0000314949-11-000004.txt : 20110809 0000314949-11-000004.hdr.sgml : 20110809 20110809141815 ACCESSION NUMBER: 0000314949-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111020182 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 submission.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: JUNE 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 08/09/2011 [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: 3445 Form 13F Information Table Value Total: $5,780,346 (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 39114 412382 SH SOLE 397972 0 14410 3M CO COMMON 88579Y101 27677 291804 SH DEFINED 256268 0 35536 3M CO COMMON 88579Y101 2 30 SH SOLE 1 30 0 0 AAON INC COMMON 000360206 93 4287 SH SOLE 160 0 4127 AARON'S INC COMMON 002535300 114 4045 SH SOLE 200 0 3845 ABB LTD-SPON ADR ADR 000375204 82 3172 SH SOLE 1400 0 1772 ABB LTD-SPON ADR ADR 000375204 317 12245 SH DEFINED 12245 0 0 ABBOTT LABORATORIES COMMON 002824100 32795 623257 SH SOLE 597946 0 25311 ABBOTT LABORATORIES COMMON 002824100 24544 466450 SH DEFINED 367291 0 99159 ABBOTT LABORATORIES COMMON 002824100 11 220 SH SOLE 1 220 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1 22 SH SOLE 22 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 10 150 SH DEFINED 150 0 0 ABIOMED INC COMMON 003654100 165 10195 SH SOLE 10195 0 0 ABIOMED INC COMMON 003654100 64 4000 SH DEFINED 4000 0 0 ABOVENET INC COMMON 00374N107 1611 22866 SH SOLE 22866 0 0 ABOVENET INC COMMON 00374N107 45 650 SH DEFINED 650 0 0 ACACIA RESEARCH COMMON 003881307 31 851 SH SOLE 851 0 0 ACADIA REALTY TRUST COMMON 004239109 101 5012 SH SOLE 5012 0 0 ACCELRYS INC COMMON 00430U103 14 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 21013 347788 SH SOLE 334920 0 12868 ACCENTURE PLC COMMON G1151C101 6875 113801 SH DEFINED 107633 0 6168 ACCENTURE PLC COMMON G1151C101 437 7239 SH SOLE 1 6957 0 282 ACCRETIVE HEALTH INC COMMON 00438V103 115 4000 SH DEFINED 4000 0 0 ACCURAY INC COMMON 004397105 3 400 SH SOLE 400 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P201 14 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 7373 112018 SH SOLE 103659 0 8359 ACE LTD COMMON H0023R105 2844 43216 SH DEFINED 40007 0 3209 ACME PACKET INC COMMON 004764106 47 677 SH SOLE 71 0 606 ACME PACKET INC COMMON 004764106 11 165 SH DEFINED 165 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4283 366740 SH SOLE 341884 0 24856 ACTIVISION BLIZZARD INC COMMON 00507V109 103 8875 SH DEFINED 5106 0 3769 ACTIVISION BLIZZARD INC COMMON 00507V109 457 39194 SH SOLE 1 37998 0 1196 ACTUANT CORP-CL A COMMON 00508X203 103 3853 SH SOLE 110 0 3743 ACUITY BRANDS INC COMMON 00508Y102 141 2542 SH SOLE 93 0 2449 ADELPHIA CONTINGENT VALUE COMMON 00685R706 086778329 SH SOLE 86778329 0 0 ADIDAS AG-SPONSORED ADR ADR 00687A107 1133 28597 SH SOLE 7222 0 21375 ADIDAS AG-SPONSORED ADR ADR 00687A107 43 1086 SH DEFINED 126 0 960 ADOBE SYS INCORP COMMON 00724F101 7396 235196 SH SOLE 232196 0 3000 ADOBE SYS INCORP COMMON 00724F101 5762 183225 SH DEFINED 178775 0 4450 ADTRAN INC COMMON 00738A106 125 3252 SH SOLE 3252 0 0 ADTRAN INC COMMON 00738A106 25 658 SH DEFINED 658 0 0 ADTRAN INC COMMON 00738A106 305 7902 SH SOLE 1 7902 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 82 12000 SH SOLE 12000 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 7072 120912 SH SOLE 120012 0 900 ADVANCE AUTO PARTS COMMON 00751Y106 362 6200 SH DEFINED 6200 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 2 300 SH SOLE 300 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 144 2502 SH SOLE 281 0 2221 AECOM TECHNOLOGY CORP COMMON 00766T100 136 5000 SH SOLE 5000 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 2 420 SH SOLE 420 0 0 AEGON NV 6.5% $1.625 PFD PREFERRED 007924400 4 200 SH DEFINED 200 0 0 AEGON NV PFD PREFERRED 007924509 202 9000 SH SOLE 9000 0 0 AES CORP. COMMON 00130H105 2010 157781 SH SOLE 155826 0 1955 AES CORP. COMMON 00130H105 53 4161 SH DEFINED 4161 0 0 AES CORP. COMMON 00130H105 361 28384 SH SOLE 1 28384 0 0 AETNA INC NEW COMMON 00817Y108 2780 63066 SH SOLE 59826 0 3240 AETNA INC NEW COMMON 00817Y108 46 1048 SH DEFINED 1048 0 0 AETNA INC NEW COMMON 00817Y108 436 9905 SH SOLE 1 9905 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 88 871 SH SOLE 59 0 812 AFFILIATED MANAGERS GROUP COMMON 008252108 89 887 SH SOLE 1 887 0 0 AFFYMETRIX INC COMMON 00826T108 140 17700 SH SOLE 17700 0 0 AFLAC CORP. COMMON 001055102 1760 37721 SH SOLE 35290 0 2431 AFLAC CORP. COMMON 001055102 874 18730 SH DEFINED 18730 0 0 AFLAC CORP. COMMON 001055102 239 5126 SH SOLE 1 5126 0 0 AGCO CORP COMMON 001084102 204 4138 SH SOLE 3308 0 830 AGCO CORP COMMON 001084102 146 2960 SH DEFINED 2960 0 0 AGCO CORP COMMON 001084102 11 240 SH SOLE 1 0 0 240 AGILENT TECHNOLOGIES INC COMMON 00846U101 332 6497 SH SOLE 1919 0 4578 AGILENT TECHNOLOGIES INC COMMON 00846U101 102 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 40 1007 SH SOLE 1007 0 0 AGL RESOURCES INC COMMON 001204106 16 400 SH DEFINED 400 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 160 2550 SH SOLE 2550 0 0 AGRIUM INC COMMON 008916108 26 299 SH SOLE 9 0 290 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 6716 70269 SH SOLE 67298 0 2971 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 4368 45701 SH DEFINED 41890 0 3811 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 12 130 SH SOLE 1 90 0 40 AIRGAS INC. COMMON 009363102 597 8530 SH SOLE 8530 0 0 AIRGAS INC. COMMON 009363102 47 685 SH SOLE 1 685 0 0 AIXTRON SE COMMON 009606104 0 10 SH SOLE 10 0 0 AIXTRON SE COMMON 009606104 12 354 SH DEFINED 354 0 0 AK STEEL HLDG COMMON 001547108 3 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1163 36964 SH SOLE 36964 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 94 3000 SH DEFINED 3000 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 11 358 SH SOLE 1 0 0 358 AKZO NOBEL N.V. SPON ADR ADR 010199305 2 43 SH SOLE 43 0 0 ALASKA AIR GROUP COMMON 011659109 32 480 SH SOLE 0 0 480 ALBANY INTL CORP CL-A COMMON 012348108 21 800 SH SOLE 0 0 800 ALBEMARLE CORP. COMMON 012653101 576 8330 SH SOLE 16 0 8314 ALBEMARLE CORP. COMMON 012653101 93 1358 SH DEFINED 0 0 1358 ALCATEL LUCENT SPONSORED ADR ADR 013904305 73 12744 SH SOLE 12744 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 49 SH DEFINED 49 0 0 ALCOA INC COMMON 013817101 2394 150988 SH SOLE 150988 0 0 ALCOA INC COMMON 013817101 237 14953 SH DEFINED 14953 0 0 ALCOA INC COMMON 013817101 294 18594 SH SOLE 1 18594 0 0 ALERE INC COMMON 01449J105 1212 33100 SH SOLE 3970 0 29130 ALERE INC COMMON 01449J105 183 5000 SH DEFINED 0 0 5000 ALEXANDER & BALDWIN COMMON 014482103 758 15757 SH SOLE 12552 0 3205 ALEXANDER & BALDWIN COMMON 014482103 46 968 SH DEFINED 0 0 968 ALEXION PHARMACEUTICALS INC COMMON 015351109 110 2350 SH SOLE 2350 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 12 270 SH DEFINED 270 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 200 8805 SH SOLE 8805 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 41 1800 SH DEFINED 1800 0 0 ALKERMES INC COMMON 01642T108 9 500 SH SOLE 500 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 459 1378 SH DEFINED 1378 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 573 9030 SH SOLE 9030 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 64 1016 SH DEFINED 1016 0 0 ALLERGAN INC COMMON 018490102 796 9566 SH SOLE 7386 0 2180 ALLERGAN INC COMMON 018490102 3036 36479 SH DEFINED 34975 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 22 243 SH SOLE 243 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 103 3396 SH SOLE 3396 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 23 754 SH DEFINED 754 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 1955 39210 SH SOLE 11940 0 27270 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 107 2150 SH DEFINED 0 0 2150 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 224 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 285 14710 SH SOLE 3300 0 11410 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 159 8210 SH DEFINED 7750 0 460 ALLIANT ENERGY CORP COMMON 018802108 72 1776 SH SOLE 1776 0 0 ALLIANZ AG COMMON 018805101 290 20786 SH SOLE 20786 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 SE 8.375% $2.0938 PFD PREFERRED 018805200 43 1650 SH SOLE 1650 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 138 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 ALLSTATE CORP. COMMON 020002101 2266 74236 SH SOLE 64161 0 10075 ALLSTATE CORP. COMMON 020002101 193 6334 SH DEFINED 5013 0 1321 ALLSTATE CORP. COMMON 020002101 269 8836 SH SOLE 1 8836 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 18 2000 SH DEFINED 2000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 165 3632 SH SOLE 2015 0 1617 ALPHA NATURAL RESOURCES INC COMMON 02076X102 4 105 SH DEFINED 0 0 105 ALPINE DYNAMIC DVD FUND COMMON 020875209 228 48156 SH SOLE 48156 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 6 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 2359 50898 SH SOLE 50898 0 0 ALTRIA GROUP INC COMMON 02209S103 3829 145013 SH SOLE 124222 0 20791 ALTRIA GROUP INC COMMON 02209S103 2501 94713 SH DEFINED 87058 0 7655 ALTRIA GROUP INC COMMON 02209S103 23 900 SH SOLE 1 900 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 85 4537 SH SOLE 4537 0 0 AMARIN CORPORATION PLC - ADR ADR 023111206 11 800 SH DEFINED 800 0 0 AMAZON.COM INC COMMON 023135106 445 2181 SH SOLE 782 0 1399 AMAZON.COM INC COMMON 023135106 462 2264 SH DEFINED 2264 0 0 AMC NETWORKS INC-A COMMON 00164V103 25 590 SH SOLE 110 0 480 AMCOR LTD-SPONS ADR ADR 02341R302 35 1140 SH SOLE 0 0 1140 AMDOCS LTD COMMON G02602103 1924 63323 SH SOLE 62864 0 459 AMDOCS LTD COMMON G02602103 27 896 SH DEFINED 896 0 0 AMDOCS LTD COMMON G02602103 280 9217 SH SOLE 1 9217 0 0 AMERCO COMMON 023586100 50 523 SH SOLE 523 0 0 AMEREN CORP COMMON 023608102 1810 62777 SH SOLE 62320 0 457 AMEREN CORP COMMON 023608102 8 302 SH DEFINED 302 0 0 AMEREN CORP COMMON 023608102 329 11422 SH SOLE 1 11422 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 186 3459 SH SOLE 1967 0 1492 AMERICA MOVIL SERIES L COMMON 02364W105 203 3771 SH DEFINED 3771 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 18 520 SH SOLE 520 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 11 392 SH SOLE 392 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 31 SH DEFINED 31 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 511 13568 SH SOLE 5154 0 8414 AMERICAN ELECTRIC POWER CO. COMMON 025537101 79 2099 SH DEFINED 400 0 1699 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 425 33,491 SH SOLE 1 33491 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 273 21488 SH SOLE 21488 0 0 AMERICAN EXPRESS CO. COMMON 025816109 33254 643215 SH SOLE 607824 0 35391 AMERICAN EXPRESS CO. COMMON 025816109 10448 202094 SH DEFINED 193524 275 8295 AMERICAN EXPRESS CO. COMMON 025816109 522 10098 SH SOLE 1 10018 0 80 AMERICAN FINANCIAL GROUP INC COMMON 025932104 337 9459 SH SOLE 9261 0 198 AMERICAN FINANCIAL GROUP INC COMMON 025932104 27 758 SH DEFINED 758 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 49 1373 SH SOLE 1 1373 0 0 AMERICAN GREEN GROUP INC COMMON 02639T200 0 500000 SH SOLE 500000 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 74 3100 SH SOLE 3100 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 2 205 SH SOLE 205 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 3 319 SH DEFINED 302 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 139 4765 SH SOLE 215 0 4550 AMERICAN INTERNATIONAL GROUP COMMON 026874784 15 526 SH DEFINED 493 0 33 AMERICAN INTL GROUP 7.7% PREFERRED 026874859 10 400 SH DEFINED 400 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 97 3270 SH SOLE 3270 0 0 AMERICAN POWER CORP COMMON 02906T107 7 17700 SH SOLE 17700 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 26 600 SH SOLE 600 0 0 AMERICAN SKIING COMPANY COMMON 029654308 0 8900 SH SOLE 8900 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 17 1900 SH SOLE 1900 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 1 200 SH DEFINED 0 0 200 AMERICAN TOWER CORP CL A COMMON 029912201 14 278 SH SOLE 278 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 107 2059 SH SOLE 1 2059 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 14 500 SH SOLE 500 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 58 2000 SH DEFINED 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 27 600 SH SOLE 600 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 4 100 SH DEFINED 100 0 0 AMERIGROUP CORPORATION COMMON 03073T102 172 2447 SH SOLE 2447 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2696 46757 SH SOLE 41388 0 5369 AMERIPRISE FINANCIAL INC COMMON 03076C106 312 5420 SH DEFINED 5353 0 67 AMERIPRISE FINANCIAL INC COMMON 03076C106 244 4239 SH SOLE 1 4239 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1783 43079 SH SOLE 43079 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 8 200 SH DEFINED 200 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 303 7331 SH SOLE 1 6981 0 350 AMERISTAR CASINOS INC COMMON 03070Q101 36 1543 SH SOLE 1543 0 0 AMETEK INC COMMON 031100100 168 3750 SH SOLE 3750 0 0 AMGEN COMMON 031162100 8063 138188 SH SOLE 135338 0 2850 AMGEN COMMON 031162100 5510 94434 SH DEFINED 26041 0 68393 AMGEN COMMON 031162100 14 242 SH SOLE 1 0 0 242 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 12 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 59 10000 SH SOLE 10000 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 113 13669 SH SOLE 13669 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 70 3000 SH SOLE 3000 0 0 AMPHENOL CORP-CL A COMMON 032095101 12618 233719 SH SOLE 228392 0 5327 AMPHENOL CORP-CL A COMMON 032095101 3713 68777 SH DEFINED 65477 0 3300 AMPHENOL CORP-CL A COMMON 032095101 12 230 SH SOLE 1 160 0 70 AMR CORP. COMMON 001765106 285 52880 SH SOLE 52880 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 676 29706 SH SOLE 29706 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1066 46807 SH SOLE 1 46739 0 68 AMYLIN PHARMACEUTICALS CONV CONVERTIBLE 032346AF5 19 22000 SH SOLE 22000 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 31 2387 SH SOLE 2387 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 23703 308801 SH SOLE 308676 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 32018 417124 SH DEFINED 413624 0 3500 ANALOG DEVICES INC. COMMON 032654105 3723 95124 SH SOLE 86641 0 8483 ANALOG DEVICES INC. COMMON 032654105 229 5858 SH DEFINED 5658 0 200 ANALOG DEVICES INC. COMMON 032654105 266 6805 SH SOLE 1 6631 0 174 ANALOGIC CORP. COMMON 032657207 136 2603 SH SOLE 2603 0 0 ANCESTRY.COM INC COMMON 032803108 83 2007 SH SOLE 2007 0 0 ANCESTRY.COM INC COMMON 032803108 35 850 SH DEFINED 850 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 8 329 SH SOLE 329 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 7 171 SH SOLE 171 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 7 129 SH SOLE 129 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 42 5904 SH SOLE 5904 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 523 8010 SH SOLE 8010 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ4 22 19000 SH SOLE 19000 0 0 ANN INC COMMON 035623107 128 4922 SH SOLE 4922 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 196 10890 SH SOLE 10890 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 455 25229 SH DEFINED 25229 0 0 ANTOFAGASTA PLC -SPON ADR ADR 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 28 1434 SH SOLE 84 0 1350 AOL INC COMMON 00184X105 40 2043 SH DEFINED 2043 0 0 AON CORP COMMON 037389103 103 2025 SH DEFINED 2025 0 0 APACHE CORP COMMON 037411105 7117 57682 SH SOLE 52263 0 5419 APACHE CORP COMMON 037411105 3515 28492 SH DEFINED 25535 0 2957 APACHE CORP 6% $1.5 PFD Ser D PREFERRED 037411808 395 6000 SH SOLE 6000 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1528 59874 SH SOLE 59874 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 13 542 SH SOLE 1 0 0 542 APERAM - NY REGISTRY SHARES COMMON 03754H104 1 42 SH SOLE 42 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 51 1597 SH DEFINED 1597 0 0 APOLLO GROUP INC-CL A COMMON 037604105 2566 58765 SH SOLE 56240 0 2525 APOLLO GROUP INC-CL A COMMON 037604105 13 302 SH SOLE 1 0 0 302 APOLLO INVESTMENT CORP COMMON 03761U106 108 10630 SH SOLE 10630 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 122 11969 SH DEFINED 11969 0 0 APPLE INC. COMMON 037833100 70239 209251 SH SOLE 199092 0 10159 APPLE INC. COMMON 037833100 28244 84143 SH DEFINED 72878 0 11265 APPLE INC. COMMON 037833100 855 2550 SH SOLE 1 2489 0 61 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 211 5939 SH SOLE 5939 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 63 1790 SH DEFINED 1790 0 0 APPLIED MATERIALS INC COMMON 038222105 7849 603307 SH SOLE 591207 0 12100 APPLIED MATERIALS INC COMMON 038222105 4121 316829 SH DEFINED 305579 0 11250 APPLIED MATERIALS INC COMMON 038222105 10 832 SH SOLE 1 0 0 832 APPROACH RESOURCES INC COMMON 03834A103 293 12925 SH SOLE 12925 0 0 APTARGROUP INC. COMMON 038336103 197 3764 SH SOLE 145 0 3619 AQUA AMERICA INC COMMON 03836W103 336 15301 SH SOLE 15301 0 0 AQUA AMERICA INC COMMON 03836W103 814 37054 SH DEFINED 37054 0 0 ARCELOR MITTAL NEW COMMON 03938L104 1476 42489 SH SOLE 11587 0 30902 ARCELOR MITTAL NEW COMMON 03938L104 1166 33563 SH DEFINED 32156 0 1407 ARCH CAPITAL GROUP LTD COMMON G0450A105 38 1200 SH SOLE 0 0 1200 ARCHER DANIELS MIDLAND CO. COMMON 039483102 2874 95342 SH SOLE 95342 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 122 4062 SH DEFINED 4062 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 403 13383 SH SOLE 1 13383 0 0 ARCHER LTD COMMON B2850B1 1 230 SH DEFINED 230 0 0 ARCTIC CAT INC COMMON 039670104 373 27774 SH SOLE 27774 0 0 ARCTIC CAT INC COM COMMON 039670104 508 37,835 SH SOLE 1 37835 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 34 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 190 11850 SH SOLE 11850 0 0 ARES CAPITAL CORP COMMON 04010L103 140 8730 SH DEFINED 8730 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 12 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 67 6000 SH DEFINED 6000 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 857 30150 SH SOLE 7647 0 22503 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 35 1252 SH DEFINED 231 0 1021 ARRIS GROUP INC COMMON 04269Q100 102 8842 SH SOLE 8842 0 0 ARTHROCARE CORP COMMON 043136100 122 3646 SH SOLE 3646 0 0 ARUBA NETWORKS INC COMMON 043176106 15 525 SH DEFINED 525 0 0 ARVINMERITOR INC CONV DTD CONVERTIBLE 043353AH4 14 15000 SH SOLE 15000 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 219 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 149 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 868 69789 SH SOLE 69789 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1157 93006 SH SOLE 1 92910 0 96 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 268 7266 SH SOLE 7266 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 56 2200 SH SOLE 2200 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 1488 110464 SH SOLE 28033 0 82431 ASSA ABLOY AB UNSP ADR ADR 045387107 57 4249 SH DEFINED 483 0 3766 ASSOCIATED BANC-CORP COMMON 045487105 50 3600 SH SOLE 3600 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 32 2000 SH SOLE 2000 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON 046008207 0 7700 SH SOLE 7700 0 0 ASSURANT INC COMMON 04621X108 143 3950 SH SOLE 2870 0 1080 ASSURANT INC COMMON 04621X108 47 1320 SH DEFINED 1320 0 0 ASSURED GUARANTY MUNI 6.25% PREFERRED 04623A304 10 450 SH SOLE 450 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 251 5025 SH SOLE 5025 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 115 2307 SH DEFINED 2307 0 0 ASURE SOFTWARE INC COMMON 04649U102 1 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R102 26336 838482 SH SOLE 777850 0 60632 AT&T INC COMMON 00206R102 17670 562564 SH DEFINED 525427 0 37137 AT&T INC COMMON 00206R102 376 11977 SH SOLE 1 11977 0 0 ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0 ATHENAHEALTH INC COMMON 04685W103 32 800 SH SOLE 800 0 0 ATHERSYS INC COMMON 04744L106 0 75 SH DEFINED 75 0 0 ATLAS ENERGY INC - CONTRA COMMON 049ESC106 0 17583 SH SOLE 17583 0 0 ATLAS ENERGY INC - CONTRA COMMON 049ESC106 0 6960 SH DEFINED 6960 0 0 ATLAS ENERGY LP PREFERRED 04930A104 78 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 78 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 31 970 SH SOLE 970 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 69 2100 SH DEFINED 2100 0 0 ATMEL CORP. COMMON 049513104 16 1200 SH SOLE 1200 0 0 ATMI INC COMMON 00207R101 133 6520 SH SOLE 6520 0 0 ATMOS ENERGY CORP COMMON 049560105 133 4000 SH DEFINED 4000 0 0 ATWOOD OCEANICS INC COMMON 050095108 112 2540 SH SOLE 2540 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 30 1299 SH SOLE 34 0 1265 AUSTRALIA & NEW ZEALAND COMMON 052528304 58 2500 SH DEFINED 2500 0 0 AUTODESK INC COMMON 052769106 1551 40193 SH SOLE 22513 0 17680 AUTODESK INC COMMON 052769106 169 4388 SH DEFINED 1648 0 2740 AUTODESK INC COMMON 052769106 146 3808 SH SOLE 1 3808 0 0 AUTOLIV INC COMMON 052800109 1074 13702 SH SOLE 13502 0 200 AUTOLIV INC COMMON 052800109 81 1035 SH DEFINED 980 0 55 AUTOLIV INC COMMON 052800109 20 260 SH SOLE 1 260 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16506 313344 SH SOLE 297284 0 16060 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 19616 372372 SH DEFINED 290790 0 81582 AUTOZONE INC COMMON 053332102 140 477 SH SOLE 477 0 0 AUTOZONE INC COMMON 053332102 630 2139 SH DEFINED 39 0 2100 AUTOZONE INC COMMON 053332102 235 800 SH SOLE 1 800 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13230 348160 SH SOLE 338220 0 9940 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3913 102994 SH DEFINED 101294 0 1700 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 8 220 SH SOLE 1 150 0 70 AVALONBAY COMMUNITIES INC COMMON 053484101 206 1606 SH SOLE 910 0 696 AVALONBAY COMMUNITIES INC COMMON 053484101 5 43 SH DEFINED 0 0 43 AVATEX CORP-CL A COMMON 05349F402 0 13548 SH SOLE 13548 0 0 AVERY DENNISON CORP. COMMON 053611109 175 4556 SH SOLE 1226 0 3330 AVERY DENNISON CORP. COMMON 053611109 493 12781 SH DEFINED 12781 0 0 AVI BIOPHARMA INC COMMON 002346104 21 15000 SH DEFINED 15000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 7 2027 SH SOLE 2027 0 0 AVIAT NETWORKS INC COMMON 05366Y102 4 1160 SH DEFINED 1160 0 0 AVISTA CORPORATION COMMON 05379B107 110 4300 SH SOLE 4300 0 0 AVNET INC. COMMON 053807103 63 2000 SH SOLE 2000 0 0 AVON PRODUCTS INC. COMMON 054303102 574 20518 SH SOLE 11853 0 8665 AVON PRODUCTS INC. COMMON 054303102 61 2200 SH DEFINED 2200 0 0 AVX CORP. COMMON 002444107 366 24076 SH SOLE 24076 0 0 AVX CORP. COMMON 002444107 12 832 SH SOLE 1 0 0 832 AXA-UAP SPONS ADR ADR 054536107 278 12269 SH SOLE 12269 0 0 AXA-UAP SPONS ADR ADR 054536107 32 1411 SH DEFINED 0 0 1411 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 161 5222 SH SOLE 22 0 5200 B&G FOODS INC-CLASS A COMMON 05508R106 160 7779 SH SOLE 7779 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 20 1000 SH DEFINED 1000 0 0 B. F. GOODRICH COMMON 382388106 2 29 SH SOLE 29 0 0 B. F. GOODRICH COMMON 382388106 57 604 SH SOLE 1 604 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 4359 157342 SH SOLE 152877 0 4465 BABCOCK & WILCOX COMPANY COMMON 05615F102 2754 99417 SH DEFINED 98917 0 500 BAC CAPITAL TRUST VIII 6% $1.5 PREFERRED 05518T209 4 200 SH DEFINED 200 0 0 BAIDU INC COMMON 056752108 16 120 SH SOLE 120 0 0 BAIDU INC COMMON 056752108 91 650 SH DEFINED 650 0 0 BAKER HUGHES INC. COMMON 057224107 8266 113929 SH SOLE 101819 0 12110 BAKER HUGHES INC. COMMON 057224107 2416 33309 SH DEFINED 28539 0 4770 BAKER HUGHES INC. COMMON 057224107 540 7450 SH SOLE 1 7222 0 228 BALCHEM CORP COMMON 057665200 204 4673 SH SOLE 2213 0 2460 BALCHEM CORP COMMON 057665200 65 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 058498106 125 3276 SH SOLE 3276 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 238 20316 SH SOLE 20316 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 77 6614 SH DEFINED 4242 0 2372 BANCO LATINOAMERICANO EXP-E COMMON P16994132 96 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 853 74190 SH SOLE 74190 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 20 1774 SH DEFINED 0 0 1774 BANCORP INC/THE COMMON 05969A105 6 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 17 700 SH SOLE 700 0 0 BANK OF AMERICA CORP COMMON 060505104 7431 678045 SH SOLE 645911 0 32134 BANK OF AMERICA CORP COMMON 060505104 2786 254261 SH DEFINED 249080 0 5181 BANK OF AMERICA CORP COMMON 060505104 693 63313 SH SOLE 1 63313 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 11 509 SH SOLE 509 0 0 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 151 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 215 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 196 16168 SH SOLE 16168 0 0 BANK OF CHINA-UNSPN ADR ADR 06426M104 22 1872 SH DEFINED 0 0 1872 BANK OF HAWAII CORPORATION COMMON 062540109 79 1711 SH SOLE 1711 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 465 10000 SH DEFINED 10000 0 0 BANK OF MONTREAL COMMON 063671101 133 2100 SH SOLE 0 0 2100 BANK OF NEW YORK MELLON CORP COMMON 064058100 7488 292296 SH SOLE 243756 0 48540 BANK OF NEW YORK MELLON CORP COMMON 064058100 4851 189365 SH DEFINED 154849 0 34516 BANK OF NEW YORK MELLON CORP COMMON 064058100 181 7091 SH SOLE 1 7091 0 0 BANK OF NOVA SCOTIA COMMON 064149107 255 4250 SH DEFINED 4250 0 0 BANK OF THE OZARKS COMMON 063904106 716 13759 SH SOLE 13759 0 0 BANK OF THE OZARKS COMMON 063904106 1114 21406 SH SOLE 1 21377 0 29 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 24 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC 7.1% $1.775 PREFERRED 06739H776 10 400 SH DEFINED 400 0 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 25 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 0 20 SH SOLE 20 0 0 BARCLAYS PLC ADR ADR 06738E204 8 500 SH DEFINED 500 0 0 BARNES & NOBLE COMMON 067774109 8 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 147 5941 SH SOLE 5941 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 59 1324 SH SOLE 954 0 370 BASF AG-SPON ADR ADR 055262505 349 3563 SH SOLE 2068 0 1495 BASF AG-SPON ADR ADR 055262505 862 8808 SH DEFINED 8500 0 308 BAXTER INTL. INC. COMMON 071813109 26020 435924 SH SOLE 426240 0 9684 BAXTER INTL. INC. COMMON 071813109 10087 169006 SH DEFINED 158548 0 10458 BAXTER INTL. INC. COMMON 071813109 15 265 SH SOLE 1 185 0 80 BB&T CORP COMMON 054937107 3836 142933 SH SOLE 142483 0 450 BB&T CORP COMMON 054937107 478 17810 SH DEFINED 17810 0 0 BB&T CORP COMMON 054937107 547 20400 SH SOLE 1 20400 0 0 BCE INC COMMON 05534B760 161 4106 SH SOLE 366 0 3740 BE AEROSPACE INC. COMMON 073302101 982 24073 SH SOLE 24073 0 0 BE AEROSPACE INC. COMMON 073302101 27 675 SH DEFINED 675 0 0 BE AEROSPACE INC. COMMON 073302101 1494 36630 SH SOLE 1 36593 0 37 BECKMAN COULTER INC COMMON 075811109 1 13 SH SOLE 13 0 0 BECKMAN COULTER INC COMMON 075811109 8 100 SH DEFINED 100 0 0 BECTON DICKINSON & CO. COMMON 075887109 1721 19974 SH SOLE 18714 0 1260 BECTON DICKINSON & CO. COMMON 075887109 985 11440 SH DEFINED 11420 0 20 BECTON DICKINSON & CO. COMMON 075887109 4 50 SH SOLE 1 50 0 0 BED BATH & BEYOND INC COMMON 075896100 3556 60937 SH SOLE 56336 0 4601 BED BATH & BEYOND INC COMMON 075896100 60 1040 SH DEFINED 1040 0 0 BED BATH & BEYOND INC COMMON 075896100 453 7766 SH SOLE 1 7568 0 198 BEIJING MED-PHARM CORP WARRANT COMMON 7OA140608 0 1380 SH SOLE 1380 0 0 BELDEN CDT INC COMMON 077454106 134 3852 SH SOLE 3852 0 0 BEMIS INC COM COMMON 081437105 60 1800 SH SOLE 150 0 1650 BENCHMARK ELECTRONICS COMMON 08160H101 67 4100 SH SOLE 4100 0 0 BERKLEY W.R. COMMON 084423102 107 3300 SH SOLE 3300 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 33 1330 SH SOLE 1000 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 4063 35 SH SOLE 32 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4644 40 SH DEFINED 8 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 10980 141890 SH SOLE 125083 0 16807 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 7425 95948 SH DEFINED 67442 0 28506 BERKSHIRE HILLS BANCORP INC COMMON 084680107 11 527 SH DEFINED 527 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 737 13878 SH SOLE 13878 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1180 22218 SH SOLE 1 22191 0 27 BEST BUY CO. INC. COMMON 086516101 810 25813 SH SOLE 22293 0 3520 BEST BUY CO. INC. COMMON 086516101 106 3384 SH DEFINED 3384 0 0 BG GROUP PLC - SPON ADR ADR 055434203 1909 16824 SH SOLE 5644 0 11180 BG GROUP PLC - SPON ADR ADR 055434203 87 773 SH DEFINED 66 0 707 BGC PARTNERS INC-CL A COMMON 05541T101 59 7693 SH SOLE 7693 0 0 BHP BILLITON PLC-ADR ADR 05545E209 554 7066 SH SOLE 153 0 6913 BHP LIMITED - SPONS ADR ADR 088606108 6318 66775 SH SOLE 63514 0 3261 BHP LIMITED - SPONS ADR ADR 088606108 2192 23172 SH DEFINED 20753 0 2419 BIG 5 SPORTING GOODS CORP COMMON 08915P101 34 4400 SH SOLE 4400 0 0 BIG LOTS INC COMMON 089302103 166 5012 SH SOLE 5012 0 0 BIL LTD COMMON BL609505 5805 56650 SH SOLE 56650 0 0 BIOGEN IDEC INC COMMON 09062X103 8653 80933 SH SOLE 80933 0 0 BIOGEN IDEC INC COMMON 09062X103 1116 10439 SH DEFINED 10439 0 0 BIOGEN IDEC INC COMMON 09062X103 849 7941 SH SOLE 1 7757 0 184 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 739 27180 SH SOLE 15710 0 11470 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 53 1960 SH DEFINED 0 0 1960 BIO-RAD LABORATORIES-CL A COMMON 090572207 237 1988 SH SOLE 73 0 1915 BIO-SOLUTIONS FRANCHISE CO COMMON 09058G999 0 3000 SH SOLE 3000 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 26 521 SH SOLE 10 0 511 BJ'S WHOLESALE CLUB INC COMMON 05548J106 12 250 SH SOLE 1 250 0 0 BLACK BOX CORPORATION COMMON 091826107 50 1600 SH SOLE 1600 0 0 BLACK HILLS CORP COMMON 092113109 21 700 SH SOLE 700 0 0 BLACKBAUD INC COMMON 09227Q100 208 7536 SH SOLE 267 0 7269 BLACKBOARD INC COMMON 091935502 6 150 SH SOLE 150 0 0 BLACKROCK GLOBAL SMALLCAP FUND COMMON 09252A301 499 22860 SH DEFINED 22860 0 0 BLACKROCK INC COMMON 09247X101 3021 15751 SH SOLE 15261 0 490 BLACKROCK INC COMMON 09247X101 397 2070 SH DEFINED 2000 0 70 BLACKROCK INC COMMON 09247X101 10 55 SH SOLE 1 55 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 1370 82777 SH SOLE 80797 0 1980 BLACKSTONE GROUP LP PREFERRED 09253U108 127 7700 SH DEFINED 7700 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 586 72850 SH SOLE 26900 0 45950 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 22 2800 SH DEFINED 0 0 2800 BLYTH INDUSTRIES INC COMMON 09643P207 90 1800 SH SOLE 1800 0 0 BMC SOFTWARE COMMON 055921100 6233 113956 SH SOLE 112011 0 1945 BMC SOFTWARE COMMON 055921100 2928 53546 SH DEFINED 50846 0 2700 BMC SOFTWARE COMMON 055921100 8 160 SH SOLE 1 110 0 50 BNP PARIBAS-ADR ADR 05565A202 2481 64300 SH SOLE 20604 0 43696 BNP PARIBAS-ADR ADR 05565A202 111 2898 SH DEFINED 259 0 2639 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 9 324 SH SOLE 324 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 0 12 SH DEFINED 12 0 0 BOB EVANS FARMS INC COMMON 096761101 66 1900 SH SOLE 1900 0 0 BOEING CO. COMMON 097023105 4388 59358 SH SOLE 48012 0 11346 BOEING CO. COMMON 097023105 1743 23589 SH DEFINED 19414 0 4175 BOISE INC COMMON 09746Y105 84 10900 SH SOLE 10900 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 6 85 SH SOLE 85 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 257 3190 SH DEFINED 3190 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 65 10000 SH SOLE 10000 0 0 BOSTON PROPERTIES INC COMMON 101121101 344 3247 SH SOLE 2376 0 871 BOSTON PROPERTIES INC COMMON 101121101 6 57 SH DEFINED 0 0 57 BOSTON PROPERTIES LP CONV DTD CONVERTIBLE 10112RAG9 25 22000 SH SOLE 22000 0 0 BOSTON SCIENTIFIC COMMON 101137107 1737 251427 SH SOLE 118307 0 133120 BOSTON SCIENTIFIC COMMON 101137107 143 20770 SH DEFINED 0 0 20770 BP PLC SPONS ADR ADR 055622104 1732 39106 SH SOLE 33290 0 5816 BP PLC SPONS ADR ADR 055622104 3203 72323 SH DEFINED 70611 0 1712 BP PLC SPONS ADR ADR 055622104 23 536 SH SOLE 1 536 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 100 900 SH SOLE 900 0 0 BRADY W H CO CL A COMMON 104674106 120 3754 SH SOLE 128 0 3626 BRADY W H CO CL A COMMON 104674106 96 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 318 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 BREAKTHRU INDS GROUP INC COMMON 106374200 0 10427 SH SOLE 10427 0 0 BRIGGS & STRATTON COMMON 109043109 137 6902 SH SOLE 6902 0 0 BRIGHTPOINT INC COMMON 109473405 486 59974 SH SOLE 59974 0 0 BRIGHTPOINT INC COMMON 109473405 569 70,164 SH SOLE 1 70164 0 0 BRINKER INTL. INC. COMMON 109641100 1237 50602 SH SOLE 50602 0 0 BRINKER INTL. INC. COMMON 109641100 12 522 SH SOLE 1 0 0 522 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5725 197708 SH SOLE 185207 0 12501 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5167 178447 SH DEFINED 165937 0 12510 BRISTOL MYERS SQUIBB CO. COMMON 110122108 467 16128 SH SOLE 1 16128 0 0 BROADCOM CORP - CL A COMMON 111320107 533 15847 SH SOLE 15847 0 0 BROADCOM CORP - CL A COMMON 111320107 122 3630 SH DEFINED 3630 0 0 BROADCOM CORP - CL A COMMON 111320107 40 1200 SH SOLE 1 1200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 53 2231 SH SOLE 2231 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 147 6146 SH DEFINED 5399 0 747 BROADSOFT INC COMMON 11133B409 14 375 SH DEFINED 375 0 0 BROWN & BROWN INC COMMON 115236101 10 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 69 966 SH SOLE 966 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 92 1233 SH SOLE 981 0 252 BRUKER CORP COMMON 116794108 2 115 SH SOLE 115 0 0 BRUNSWICK CORP. COMMON 117043109 145 7140 SH SOLE 7140 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1375 67931 SH SOLE 67931 0 0 BRYN MAWR BANK CORP. COMMON 117665109 212 10500 SH DEFINED 10500 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 344 5332 SH SOLE 650 0 4682 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 219 3400 SH DEFINED 3400 0 0 BUFFALO WILD WINGS INC COMMON 119848109 787 11875 SH SOLE 11875 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1225 18483 SH SOLE 1 18456 0 27 BUNGE LTD COMMON G16962105 206 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 1711 15576 SH SOLE 15316 0 260 C R BARD INC. COMMON 067383109 2097 19091 SH DEFINED 18091 0 1000 CA INC COMMON 12673P105 2131 93327 SH SOLE 84577 0 8750 CA INC COMMON 12673P105 40 1790 SH SOLE 1 1238 0 552 CABELA'S INC CL A COMMON 126804301 2 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 456 12597 SH SOLE 12597 0 0 CABOT CORP. COMMON 127055101 162 4070 SH DEFINED 4070 0 0 CABOT CORP. COMMON 127055101 11 294 SH SOLE 1 0 0 294 CABOT MICROELECTRONICS CORP COMMON 12709P103 22 493 SH SOLE 493 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 101 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 225 3404 SH SOLE 1595 0 1809 CACI INTERNATIONAL INC -CL A COMMON 127190304 39 630 SH SOLE 0 0 630 CADENCE DESIGN SYSTEM COMMON 127387108 3 352 SH DEFINED 352 0 0 CALAMOS GROWTH FUND-A COMMON 128119302 6 125 SH SOLE 125 0 0 CALGON CARBON CORP. COMMON 129603106 297 17500 SH SOLE 17500 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 2 146 SH SOLE 146 0 0 CALIPER LIFE SCIENCES INC COMMON 130872104 168 20813 SH SOLE 20813 0 0 CAL-MAINE FOODS INC COMMON 128030202 60 1900 SH SOLE 1900 0 0 CALPINE CORP COMMON 131347304 63 3963 SH SOLE 3963 0 0 CALPINE CORP CONV DTD CONVERTIBLE 13199ADC2 0 64000 SH SOLE 64000 0 0 CAMBRIDGE BANCORP COMMON 132152109 1658 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 1250 47460 SH SOLE 22850 0 24610 CAMECO CORP COMMON 13321L108 188 7160 SH DEFINED 2800 0 4360 CAMERON INTERNATIONAL CORP COMMON 13342B105 12 244 SH SOLE 244 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 228 4546 SH DEFINED 4546 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 60 1196 SH SOLE 1 1196 0 0 CAMPBELL SOUP CO. COMMON 134429109 1264 36589 SH SOLE 35589 0 1000 CAMPBELL SOUP CO. COMMON 134429109 867 25106 SH DEFINED 25106 0 0 CANADIAN IMPERIAL COMMON 136069101 53 680 SH SOLE 0 0 680 CANADIAN NATL RAILWAY CO COMMON 136375102 2607 32633 SH SOLE 12771 0 19862 CANADIAN NATL RAILWAY CO COMMON 136375102 121 1522 SH DEFINED 616 0 906 CANADIAN NATURAL RESOURCES COMMON 136385101 1080 25821 SH SOLE 8185 0 17636 CANADIAN NATURAL RESOURCES COMMON 136385101 67 1619 SH DEFINED 824 0 795 CANADIAN OIL SANDS LTD COMMON 13643E105 28 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 1861 39118 SH SOLE 10016 0 29102 CANON INC SPONSORED ADR ADR 138006309 142 2995 SH DEFINED 1673 0 1322 CAPELLA EDUCATION CO COMMON 139594105 157 3765 SH SOLE 685 0 3080 CAPELLA EDUCATION CO COMMON 139594105 18 440 SH DEFINED 0 0 440 CAPITAL LEASE FUNDING INC COMMON 140288101 73 14900 SH SOLE 14900 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 4872 94308 SH SOLE 88086 0 6222 CAPITAL ONE FINL CORP. COMMON 14040H105 61 1181 SH DEFINED 1181 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 819 15859 SH SOLE 1 15591 0 268 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 72 6200 SH DEFINED 4500 0 1700 CAPSTEAD MORTGAGE CORP COMMON 14067E506 68 5100 SH SOLE 5100 0 0 CAPSTONE THERAPEUTICS CORP COMMON 14068E109 0 1000 SH SOLE 1000 0 0 CARBO CERAMICS INC COMMON 140781105 48 300 SH SOLE 300 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1993 43884 SH SOLE 38829 0 5055 CARDINAL HEALTH INC. COMMON 14149Y108 37 833 SH DEFINED 833 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 210 4638 SH SOLE 1 4638 0 0 CARDTRONICS INC COMMON 14161H108 829 35392 SH SOLE 35392 0 0 CARDTRONICS INC COMMON 14161H108 1294 55223 SH SOLE 1 55163 0 60 CAREER EDUCATION CORP COMMON 141665109 37 1750 SH SOLE 1750 0 0 CAREFUSION CORP COMMON 14170T101 29 1081 SH SOLE 1081 0 0 CAREFUSION CORP COMMON 14170T101 16 600 SH DEFINED 600 0 0 CARLISLE COMPANIES INC. COMMON 142339100 104 2131 SH SOLE 77 0 2054 CARMAX INC COMMON 143130102 1716 51900 SH SOLE 51900 0 0 CARNIVAL CORP COMMON 143658300 2835 75361 SH SOLE 22317 0 53044 CARNIVAL CORP COMMON 143658300 295 7864 SH DEFINED 4724 0 3140 CARPENTER TECHNOLOGY CORP. COMMON 144285103 17 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 164 2850 SH DEFINED 2850 0 0 CARRIZO OIL & GAS INC COMMON 144577103 107 2568 SH SOLE 2568 0 0 CASCADE CORP COMMON 147195101 28 600 SH SOLE 600 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 18 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 246 5611 SH SOLE 2277 0 3334 CASH AMER INTL. INC. COMMON 14754D100 867 14985 SH SOLE 14985 0 0 CASH AMER INTL. INC. COMMON 14754D100 1092 18876 SH SOLE 1 18848 0 28 CATERPILLAR INC. COMMON 149123101 4278 40192 SH SOLE 33741 0 6451 CATERPILLAR INC. COMMON 149123101 8855 83177 SH DEFINED 12618 0 70559 CATTLESALE CO/THE COMMON 149479107 0 1875 SH DEFINED 1875 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 350 13959 SH SOLE 13959 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 5 207 SH DEFINED 207 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 191 7644 SH SOLE 1 7644 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 321 17744 SH SOLE 17744 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 13 738 SH SOLE 1 0 0 738 CBS CORP CL B COMMON 124857202 2 100 SH SOLE 100 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 11 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 3 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1129 56060 SH SOLE 22350 0 33710 CEDAR FAIR L.P. PREFERRED 150185106 62 3100 SH DEFINED 2000 0 1100 CELANESE CORP - SERIES A COMMON 150870103 86 1624 SH SOLE 1624 0 0 CELGENE CORP COMMON 151020104 457 7587 SH SOLE 5287 0 2300 CELGENE CORP COMMON 151020104 249 4140 SH DEFINED 3440 0 700 CEMEX S.A.B. DE CV ADR ADR 151290889 4 503 SH SOLE 503 0 0 CEMIG SA -SPONS ADR ADR 204409601 82 4000 SH DEFINED 4000 0 0 CENOVUS ENERGY INC COMMON 15135U109 381 10140 SH SOLE 10140 0 0 CENOVUS ENERGY INC COMMON 15135U109 139 3700 SH DEFINED 3700 0 0 CENTENE CORP COMMON 15135B101 634 17846 SH SOLE 17846 0 0 CENTENE CORP COMMON 15135B101 903 25440 SH SOLE 1 25397 0 43 CENTERPOINT ENERGY INC COMMON 15189T107 260 13459 SH SOLE 1099 0 12360 CENTERPOINT ENERGY INC COMMON 15189T107 118 6100 SH DEFINED 6100 0 0 CENTRAL BANCORP INC COMMON 152418109 12 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 558 27400 SH SOLE 27400 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 52 2600 SH DEFINED 2600 0 0 CENTURYTEL INC COMMON 156700106 261 6469 SH SOLE 2943 0 3526 CENTURYTEL INC COMMON 156700106 179 4449 SH DEFINED 4449 0 0 CENTURYTEL INC COMMON 156700106 93 2321 SH SOLE 1 2321 0 0 CEPHALON INC COMMON 156708109 71 900 SH SOLE 900 0 0 CEPHALON INC COMMON 156708109 159 2000 SH DEFINED 2000 0 0 CERADYNE INC COMMON 156710105 18 475 SH SOLE 475 0 0 CERNER CORP COMMON 156782104 1430 23410 SH SOLE 2940 0 20470 CERNER CORP COMMON 156782104 455 7446 SH DEFINED 3446 0 4000 CERUS CORP COMMON 157085101 57 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 70 501 SH SOLE 435 0 66 CF INDUSTRIES HOLDINGS INC COMMON 125269100 7 50 SH DEFINED 50 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 116 825 SH SOLE 1 825 0 0 CGI GROUP INC - CL A COMMON 39945C109 50 2030 SH SOLE 0 0 2030 CH ROBINSON WORLDWIDE INC COMMON 12541W209 558 7089 SH SOLE 7089 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 24 612 SH SOLE 612 0 0 CHARLES SCHWAB CORP. COMMON 808513105 18183 1105363 SH SOLE 1034879 0 70484 CHARLES SCHWAB CORP. COMMON 808513105 3312 201355 SH DEFINED 190315 0 11040 CHARLES SCHWAB CORP. COMMON 808513105 15 955 SH SOLE 1 665 0 290 CHARMING SHOPPES CONV DTD CONVERTIBLE 161133AE3 15 17000 SH SOLE 17000 0 0 CHARMING SHOPPES INC. COMMON 161133103 968 232893 SH SOLE 232893 0 0 CHART INDUSTRIES INC COMMON 16115Q308 26 500 SH SOLE 500 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 115 2032 SH SOLE 2032 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 56 1000 SH DEFINED 1000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 7 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 181 5794 SH SOLE 5794 0 0 CHEMED CORPORATION COMMON 16359R103 131 2000 SH SOLE 2000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 93 4990 SH SOLE 4990 0 0 CHENIERE ENERGY INC COMMON 16411R208 27 3000 SH DEFINED 3000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 604 20344 SH SOLE 20344 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 134 4516 SH DEFINED 4516 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 34 850 SH SOLE 850 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 628 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 78365 762015 SH SOLE 717426 0 44589 CHEVRON CORP COMMON 166764100 46409 451278 SH DEFINED 413453 200 37625 CHEVRON CORP COMMON 166764100 1474 14335 SH SOLE 1 14280 0 55 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 2329 59897 SH SOLE 59018 0 879 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 93 2402 SH DEFINED 2102 0 300 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 492 12658 SH SOLE 1 12658 0 0 CHICO'S FAS INC COMMON 168615102 13 905 SH SOLE 905 0 0 CHICO'S FAS INC COMMON 168615102 2 160 SH DEFINED 160 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 2 740 SH SOLE 740 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 0 120 SH DEFINED 120 0 0 CHINA MERCHANTS COMMON 1694EN103 1312 33976 SH SOLE 8608 0 25368 CHINA MERCHANTS COMMON 1694EN103 50 1302 SH DEFINED 150 0 1152 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 6 139 SH SOLE 139 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 74 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 30 304 SH SOLE 304 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 311 1010 SH SOLE 1010 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 23 75 SH DEFINED 75 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 70 5400 SH SOLE 5400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 101 3031 SH SOLE 99 0 2932 CHUBB CORP. COMMON 171232101 15029 240046 SH SOLE 235421 0 4625 CHUBB CORP. COMMON 171232101 7087 113193 SH DEFINED 76356 0 36837 CHURCH & DWIGHT INC DEL COM COMMON 171340102 235 5800 SH SOLE 5800 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 693 17100 SH DEFINED 16500 0 600 CHURCH & DWIGHT INC DEL COM COMMON 171340102 68 1694 SH SOLE 1 1694 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 149 5496 SH SOLE 5256 0 240 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 16 606 SH DEFINED 0 0 606 CIA SANEAMENTO DE-ADR ADR 20441A102 31 528 SH SOLE 528 0 0 CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 37 1030 SH SOLE 0 0 1030 CIENA CORP COMMON 171779309 48 2629 SH SOLE 2629 0 0 CIENA CORP COMMON 171779309 33 1800 SH DEFINED 1800 0 0 CIGNA CORP. COMMON 125509109 3994 77670 SH SOLE 77670 0 0 CIGNA CORP. COMMON 125509109 2362 45934 SH DEFINED 42334 0 3600 CIGNA CORP. COMMON 125509109 553 10760 SH SOLE 1 10518 0 242 CIMAREX ENERGY CO COMMON 171798101 49 550 SH SOLE 550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 56 1930 SH SOLE 1930 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 437 15000 SH DEFINED 15000 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 874 42248 SH SOLE 42248 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1333 64387 SH SOLE 1 64317 0 70 CINTAS CORP COMMON 172908105 2348 71090 SH SOLE 68640 0 2450 CINTAS CORP COMMON 172908105 23 715 SH DEFINED 715 0 0 CINTAS CORP COMMON 172908105 336 10197 SH SOLE 1 10197 0 0 CIRRUS LOGIC INC COMMON 172755100 15 950 SH DEFINED 950 0 0 CISCO SYSTEMS COMMON 17275R102 25566 1637848 SH SOLE 1536011 0 101837 CISCO SYSTEMS COMMON 17275R102 14416 923528 SH DEFINED 870098 0 53430 CIT GROUP INC COMMON 125581801 13 300 SH DEFINED 300 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 0 1280 SH SOLE 1280 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 0 79 SH DEFINED 79 0 0 CITIGROUP CAPITAL XIII PREFERRED 173080201 27 1000 SH SOLE 1000 0 0 CITIGROUP INC COMMON 172967424 1447 34771 SH SOLE 25020 0 9751 CITIGROUP INC COMMON 172967424 94 2268 SH DEFINED 1915 0 353 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 11 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 454 5683 SH SOLE 5683 0 0 CITRIX SYSTEMS INC COMMON 177376100 418 5229 SH DEFINED 5229 0 0 CITY NATIONAL CORP COMMON 178566105 78 1442 SH SOLE 59 0 1383 CLARCOR INC. COMMON 179895107 137 2911 SH SOLE 103 0 2808 CLAYMORE CHINA SMALL CAP ETF COMMON 18383Q853 4 155 SH SOLE 155 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 153 2553 SH SOLE 2553 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 8 692 SH SOLE 692 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 19 1545 SH DEFINED 1545 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 13 3500 SH SOLE 3500 0 0 CLECO CORP COMMON 12561W105 481 13,819 SH SOLE 1 13819 0 0 CLECO CORPORATION COMMON 12561W105 303 8715 SH SOLE 8715 0 0 CLECO CORPORATION COMMON 12561W105 48 1400 SH DEFINED 1400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4316 46689 SH SOLE 43323 0 3366 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 189 2049 SH DEFINED 2049 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 405 4384 SH SOLE 1 4302 0 82 CLOROX CO. COMMON 189054109 2281 33824 SH SOLE 29267 0 4557 CLOROX CO. COMMON 189054109 2985 44273 SH DEFINED 40505 0 3768 CLOUD PEAK ENERGY INC COMMON 18911Q102 83 3900 SH DEFINED 3900 0 0 CME GROUP INC. COMMON 12572Q105 640 2198 SH SOLE 298 0 1900 CME GROUP INC. COMMON 12572Q105 116 399 SH DEFINED 69 0 330 CMS ENERGY CORP COMMON 125896100 443 22548 SH SOLE 10905 0 11643 CMS ENERGY CORP COMMON 125896100 9 500 SH DEFINED 500 0 0 CNA FINANCIAL CORP. COMMON 126117100 69 2400 SH SOLE 2400 0 0 CNB FINANCIAL CORP COMMON 126128107 6 500 SH SOLE 500 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 117 14800 SH SOLE 14800 0 0 CNOOC LTD-ADR ADR 126132109 1802 7642 SH SOLE 2025 0 5617 CNOOC LTD-ADR ADR 126132109 184 781 SH DEFINED 528 0 253 COACH INC COMMON 189754104 18963 296632 SH SOLE 290834 0 5798 COACH INC COMMON 189754104 4755 74379 SH DEFINED 69979 0 4400 COACH INC COMMON 189754104 518 8116 SH SOLE 1 7885 0 231 COBIZ FINANCIAL INC COMMON 190897108 4 684 SH SOLE 684 0 0 COCA COLA CO. COMMON 191216100 17303 257152 SH SOLE 230851 0 26301 COCA COLA CO. COMMON 191216100 12353 183589 SH DEFINED 169867 0 13722 COCA COLA CO. COMMON 191216100 3 45 SH SOLE 1 45 0 0 COCA COLA FEMSA ADR ADR 191241108 111 1200 SH SOLE 1200 0 0 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 2 87 SH SOLE 0 0 87 COCA-COLA ENTERPRISES COMMON 19122T109 1758 60273 SH SOLE 58823 0 1450 COGNEX CORP COMMON 192422103 129 3641 SH SOLE 3641 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9021 123013 SH SOLE 118515 0 4498 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1294 17653 SH DEFINED 17353 0 300 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 400 5458 SH SOLE 1 5262 0 196 COGO GROUP INC COMMON 192448108 5 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 10 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 12772 198770 SH SOLE 198224 0 546 COHEN & STEERS REALTY SHARES COMMON 192476109 1093 17014 SH DEFINED 16566 0 448 COINSTAR INC COMMON 19259P300 150 2763 SH SOLE 2763 0 0 COINSTAR INC COMMON 19259P300 69 1270 SH DEFINED 1270 0 0 COLDWATER CREEK INC COMMON 193068103 5 3893 SH SOLE 3893 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 37123 424710 SH SOLE 408397 0 16313 COLGATE PALMOLIVE CO. COMMON 194162103 16645 190430 SH DEFINED 181944 0 8486 COLGATE PALMOLIVE CO. COMMON 194162103 16 190 SH SOLE 1 150 0 40 COLLECTIVE BRANDS INC COMMON 19421W100 903 61498 SH SOLE 61498 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 109 1725 SH SOLE 58 0 1667 COMCAST CORP $0.07 PFD PREFERRED 20030N408 129 5110 SH SOLE 2222 0 2888 COMCAST CORP $0.07 PFD PREFERRED 20030N408 45 1800 SH DEFINED 200 0 1600 COMCAST CORP 6.625% $1.65625 PREFERRED 20030N507 7 300 SH DEFINED 300 0 0 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 8 350 SH SOLE 0 0 350 COMCAST CORP-CL A COMMON 20030N101 3083 121686 SH SOLE 116896 0 4790 COMCAST CORP-CL A COMMON 20030N101 462 18261 SH DEFINED 14636 0 3625 COMCAST CORP-CL A COMMON 20030N101 664 26235 SH SOLE 1 25897 0 338 COMCAST CORP-SPECIAL CL A COMMON 20030N200 266 11004 SH SOLE 11004 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 786 32459 SH DEFINED 32459 0 0 COMERICA INC. COMMON 200340107 3085 89257 SH SOLE 88427 0 830 COMERICA INC. COMMON 200340107 46 1350 SH DEFINED 1350 0 0 COMERICA INC. COMMON 200340107 419 12137 SH SOLE 1 12137 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 314 7315 SH SOLE 7315 0 0 COMMONWEALTH REIT COMMON 203233101 124 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 63 13322 SH SOLE 13322 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 105 3800 SH SOLE 3800 0 0 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 40 1210 SH SOLE 0 0 1210 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 396 11745 SH DEFINED 11745 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 52 605 SH SOLE 605 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 849 25459 SH SOLE 25459 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1150 34491 SH SOLE 1 34453 0 38 COMPUGEN LTD COMMON M25722105 64 16000 SH DEFINED 16000 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 47 750 SH DEFINED 750 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 61 1622 SH SOLE 1622 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 22 600 SH DEFINED 600 0 0 COMPUWARE CORP COMMON 205638109 258 26484 SH SOLE 24606 0 1878 COMPUWARE CORP COMMON 205638109 33 3470 SH DEFINED 3470 0 0 COMPUWARE CORP COMMON 205638109 69 7073 SH SOLE 1 5699 0 1374 COMTECH TELECOMMUNICATIONS COMMON 205826209 136 4873 SH SOLE 4873 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 3 450 SH DEFINED 0 0 450 CONAGRA INC. COMMON 205887102 200 7755 SH SOLE 5111 0 2644 CONAGRA INC. COMMON 205887102 299 11618 SH DEFINED 11113 0 505 CONCHO RESOURCES INC COMMON 20605P101 31 346 SH SOLE 346 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 5 100 SH SOLE 100 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 11 225 SH DEFINED 225 0 0 CONOCOPHILLIPS COMMON 20825C104 25825 343466 SH SOLE 319902 0 23564 CONOCOPHILLIPS COMMON 20825C104 12766 169784 SH DEFINED 161771 0 8013 CONOCOPHILLIPS COMMON 20825C104 469 6238 SH SOLE 1 6238 0 0 CONSOL ENERGY INC COMMON 20854P109 29 618 SH SOLE 618 0 0 CONSOL ENERGY INC COMMON 20854P109 19 400 SH DEFINED 400 0 0 CONSOL ENERGY INC COMMON 20854P109 50 1033 SH SOLE 1 1033 0 0 CONSOLIDATED EDISON INC COMMON 209115104 541 10177 SH SOLE 6577 0 3600 CONSOLIDATED EDISON INC COMMON 209115104 560 10528 SH DEFINED 9428 0 1100 CONSOLIDATED GRAPHIC INC COMMON 209341106 104 1900 SH SOLE 1900 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 467 22465 SH SOLE 22465 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 3 150 SH DEFINED 150 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 66 3171 SH SOLE 1 2511 0 660 CONSTELLATION ENERGY GROUP COMMON 210371100 37 993 SH SOLE 993 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 41 1100 SH DEFINED 1100 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1120 27875 SH SOLE 27875 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 163 4055 SH DEFINED 4055 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 334 10720 SH SOLE 10720 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 123 3952 SH DEFINED 3952 0 0 CONTANGO OIL & GAS COMMON 21075N204 525 9000 SH SOLE 9000 0 0 CONTANGO ORE INC COMMON 21077F100 11 900 SH SOLE 900 0 0 CONVERGYS CORP COMMON 212485106 126 9300 SH SOLE 9300 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 50 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 169 2145 SH SOLE 2145 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 13517 226535 SH SOLE 219915 0 6620 COOPER INDUSTRIES PLC CL A COMMON G24140108 3132 52501 SH DEFINED 49201 0 3300 COOPER INDUSTRIES PLC CL A COMMON G24140108 62 1050 SH SOLE 1 1000 0 50 COOPER TIRE & RUBBER COMMON 216831107 476 24072 SH SOLE 24072 0 0 COOPER TIRE & RUBBER COMMON 216831107 748 37824 SH SOLE 1 37776 0 48 COPANO ENERGY LLC PREFERRED 217202100 3247 94896 SH SOLE 94896 0 0 CORE LABORATORIES N.V. COMMON N22717107 34 309 SH SOLE 309 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 15 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 12 2906 SH SOLE 2906 0 0 CORN PRODUCTS INTL INC COMMON 219023108 2148 38861 SH SOLE 36841 0 2020 CORN PRODUCTS INTL INC COMMON 219023108 81 1468 SH DEFINED 1468 0 0 CORNING INC. COMMON 219350105 3775 208039 SH SOLE 206765 0 1274 CORNING INC. COMMON 219350105 397 21904 SH DEFINED 21904 0 0 CORNING INC. COMMON 219350105 426 23513 SH SOLE 1 22933 0 580 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 50 1168 SH SOLE 1168 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 43 2004 SH SOLE 2004 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 41 1764 SH SOLE 0 0 1764 CORTS VI IBM DEBS 6.375% PREFERRED 22080F202 25 1000 SH SOLE 1000 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 165 6295 SH SOLE 0 0 6295 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 13 508 SH DEFINED 0 0 508 CORUS ENTERTAINMENT INC -B COMMON 220874101 1 77 SH SOLE 77 0 0 COSINE COMMUNICATIONS INC COMMON 221222706 2 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 28 487 SH SOLE 487 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 717 8832 SH SOLE 8032 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 1066 13130 SH DEFINED 9950 0 3180 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 24 1000 SH SOLE 1000 0 0 COVANCE INC COMMON 222816100 17 300 SH DEFINED 300 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 127 3500 SH SOLE 3500 0 0 COVIDIEN PLC COMMON G2554F113 4574 85933 SH SOLE 82579 0 3354 COVIDIEN PLC COMMON G2554F113 282 5305 SH DEFINED 5156 0 149 COVIDIEN PLC COMMON G2554F113 417 7841 SH SOLE 1 7841 0 0 CPI CORP. COMMON 125902106 7 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 24 500 SH SOLE 500 0 0 CRANE CO COMMON 224399105 2244 45423 SH SOLE 45423 0 0 CRANE CO COMMON 224399105 976 19,771 SH SOLE 1 19771 0 0 CRAY INC COMMON 225223304 128 20004 SH SOLE 20004 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 2 27 SH SOLE 27 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 1587 40692 SH SOLE 13271 0 27421 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 72 1849 SH DEFINED 163 0 1686 CREDIT SUISSE GROUP AG COMMON 7171589 25 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 913 27200 SH SOLE 27200 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 45 2000 SH SOLE 2000 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 56 2500 SH DEFINED 2500 0 0 CROCS INC COMMON 227046109 6 244 SH SOLE 244 0 0 CROWN CASTLE INTL CORP COMMON 228227104 89 2202 SH SOLE 2202 0 0 CROWN CASTLE INTL CORP COMMON 228227104 448 11000 SH DEFINED 11000 0 0 CROWN HOLDINGS INC COMMON 228368106 105 2730 SH SOLE 2000 0 730 CSF HOLDINGS INC COMMON 126335991 0 2559 SH SOLE 2559 0 0 CSG SYSTEMS INTL INC COMMON 126349109 112 6079 SH SOLE 6079 0 0 CSX CORP. COMMON 126408103 3796 144786 SH SOLE 140355 0 4431 CSX CORP. COMMON 126408103 1387 52932 SH DEFINED 52932 0 0 CSX CORP. COMMON 126408103 514 19608 SH SOLE 1 19608 0 0 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 344 7995 SH SOLE 1075 0 6920 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 49 1150 SH DEFINED 0 0 1150 CTS CORP COMMON 126501105 57 5900 SH SOLE 5900 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 2 50 SH SOLE 50 0 0 CUMMINS INC COMMON 231021106 718 6942 SH SOLE 6485 0 457 CUMMINS INC COMMON 231021106 62 600 SH DEFINED 300 0 300 CUMMINS INC COMMON 231021106 13 132 SH SOLE 1 0 0 132 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 118 1100 SH DEFINED 1100 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 79 775 SH SOLE 775 0 0 CURTISS-WRIGHT CORP COMMON 231561101 55 1700 SH SOLE 1700 0 0 CVS CORP COMMON 126650100 6788 180647 SH SOLE 169937 0 10710 CVS CORP COMMON 126650100 473 12588 SH DEFINED 11858 0 730 CVS CORP COMMON 126650100 927 24686 SH SOLE 1 24686 0 0 CYBERONICS INC COMMON 23251P102 416 14910 SH SOLE 14910 0 0 CYBERONICS INC COMMON 23251P102 651 23,323 SH SOLE 1 23323 0 0 CYBEX INTERNATIONAL INC COMMON 23252E106 31 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 17 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 2 126 SH SOLE 126 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 20 950 SH DEFINED 950 0 0 CYPRESS SHARPRIDGE INVESTMENTS COMMON 23281A307 320 25000 SH DEFINED 25000 0 0 CYTEC INDS INC. COMMON 232820100 78 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 11 975 SH SOLE 975 0 0 DAIMLER AG COMMON D1668R123 97 1297 SH SOLE 1297 0 0 DAIMLERCHRYSLER COMMON 233ESC979 0 400 SH SOLE 400 0 0 DAKTRONICS INC COMMON 234264109 118 10955 SH SOLE 365 0 10590 DANA HOLDING CORP COMMON 235825205 16 900 SH DEFINED 900 0 0 DANAHER CORP COMMON 235851102 514 9700 SH SOLE 5900 0 3800 DANAHER CORP COMMON 235851102 1131 21345 SH DEFINED 20145 0 1200 DANAHER CORP COMMON 235851102 224 4230 SH SOLE 1 4230 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 13884 279021 SH SOLE 272216 0 6805 DARDEN RESTAURANTS INC. COMMON 237194105 3725 74867 SH DEFINED 70677 0 4190 DARDEN RESTAURANTS INC. COMMON 237194105 22 445 SH SOLE 1 360 0 85 DARLING INTERNATIONAL INC COMMON 237266101 175 9904 SH SOLE 9904 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 1127 13251 SH SOLE 3382 0 9869 DASSULT SYSTEMES SA-ADR ADR 237545108 43 506 SH DEFINED 59 0 447 DATATRAK INTERNATIONAL INC COMMON 238134100 0 1500 SH SOLE 1500 0 0 DAVIS OPPORTUNITY FUND -B COMMON 239103203 5 296 SH DEFINED 296 0 0 DAVITA INC COMMON 23918K108 177 2054 SH SOLE 764 0 1290 DAWSON GEOPHYSICAL CO COMMON 239359102 9 271 SH SOLE 271 0 0 DCP MIDSTREAM PARTNERS LP PREFERRED 23311P100 210 5150 SH SOLE 550 0 4600 DCP MIDSTREAM PARTNERS LP PREFERRED 23311P100 8 200 SH DEFINED 0 0 200 DCT INDUSTRIAL TRUST INC COMMON 233153105 18 3632 SH SOLE 3632 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 34 1500 SH SOLE 1500 0 0 DECKERS OUTDOOR CORP COMMON 243537107 637 7230 SH SOLE 7230 0 0 DECKERS OUTDOOR CORP COMMON 243537107 31 360 SH DEFINED 360 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1 14 SH SOLE 1 0 0 14 DECKERS OUTDOOR CORP COMMON 243537107 836 9,486 SH SOLE 1 9486 0 0 DEERE & CO. COMMON 244199105 2461 29852 SH SOLE 25666 0 4186 DEERE & CO. COMMON 244199105 1479 17950 SH DEFINED 16850 0 1100 DEERE & CO. COMMON 244199105 6 76 SH SOLE 1 0 0 76 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 27 2025 SH SOLE 2025 0 0 DELAWARE SMALL CAP VALUE -B COMMON 246097307 6 171 SH DEFINED 171 0 0 DELEK DRILLING COMMON 6245883 293 88000 SH SOLE 88000 0 0 DELL INC COMMON 24702R101 6293 377507 SH SOLE 369382 0 8125 DELL INC COMMON 24702R101 351 21105 SH DEFINED 21105 0 0 DELL INC COMMON 24702R101 638 38299 SH SOLE 1 37537 0 762 DELUXE CORP COMMON 248019101 277 11219 SH SOLE 11219 0 0 DENDREON CORP COMMON 24823Q107 1 40 SH SOLE 40 0 0 DENTSPLY INTL. COMMON 249030107 49 1300 SH SOLE 1300 0 0 DENTSPLY INTL. COMMON 249030107 5 150 SH DEFINED 150 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 86 3413 SH SOLE 3413 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 9 390 SH DEFINED 0 0 390 DESCARTES SYSTEMS GROUP INC COMMON 249906108 66 9300 SH SOLE 9300 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 11 580 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 100 4000 SH SOLE 4000 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 61 4347 SH SOLE 4347 0 0 DEVON ENERGY CORP COMMON 25179M103 10748 136387 SH SOLE 133312 0 3075 DEVON ENERGY CORP COMMON 25179M103 2375 30148 SH DEFINED 28797 0 1351 DEVRY INC COMMON 251893103 586 9926 SH SOLE 7217 0 2709 DEVRY INC COMMON 251893103 28 480 SH DEFINED 0 0 480 DFA EMERG MKTS CORE EQUITY COMMON 233203421 5 244 SH SOLE 244 0 0 DFA INTL SMALL CAP VALUE PT COMMON 233203736 13 765 SH SOLE 765 0 0 DG FASTCHANNEL INC COMMON 23326R109 793 24765 SH SOLE 24765 0 0 DG FASTCHANNEL INC COMMON 23326R109 970 30,288 SH SOLE 1 30288 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 2364 28887 SH SOLE 26617 0 2270 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1659 20270 SH DEFINED 19570 0 700 DIAMOND FOODS INC COMMON 252603105 170 2236 SH SOLE 185 0 2051 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1 26 SH SOLE 26 0 0 DICE HOLDINGS INC COMMON 253017107 12 925 SH SOLE 925 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 434 11300 SH SOLE 1620 0 9680 DICK'S SPORTING GOODS INC COMMON 253393102 84 2210 SH DEFINED 0 0 2210 DIEBOLD INC. COMMON 253651103 115 3737 SH SOLE 1687 0 2050 DIGITAL REALTY TRUST INC COMMON 253868103 1616 26159 SH SOLE 25729 0 430 DIGITAL REALTY TRUST INC COMMON 253868103 135 2195 SH DEFINED 2080 0 115 DIGITAL REALTY TRUST INC COMMON 253868103 5 95 SH SOLE 1 95 0 0 DILLARDS INC CL A COMMON 254067101 177 3400 SH SOLE 3400 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 101 7000 SH SOLE 7000 0 0 DINEEQUITY INC COMMON 254423106 135 2591 SH SOLE 2591 0 0 DIODES INC COMMON 254543101 7 300 SH SOLE 300 0 0 DIRECTV - CLASS A COMMON 25490A101 4715 92785 SH SOLE 90621 0 2164 DIRECTV - CLASS A COMMON 25490A101 442 8716 SH DEFINED 8716 0 0 DIRECTV - CLASS A COMMON 25490A101 14 284 SH SOLE 1 0 0 284 DIREXION DAILY SMALL CAP BULL COMMON 25459W847 40 500 SH DEFINED 500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1447 54095 SH SOLE 35698 0 18397 DISCOVER FINANCIAL SERVICES COMMON 254709108 155 5798 SH DEFINED 3428 0 2370 DISCOVER FINANCIAL SERVICES COMMON 254709108 359 13424 SH SOLE 1 13424 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 683 16675 SH SOLE 2135 0 14540 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 110 2705 SH DEFINED 315 0 2390 DOLBY LABORATORIES INC-CL A COMMON 25659T107 12 293 SH SOLE 293 0 0 DOLLAR GENERAL CORP COMMON 256677105 10 300 SH DEFINED 300 0 0 DOLLAR TREE INC COMMON 256746108 15651 234943 SH SOLE 230206 0 4737 DOLLAR TREE INC COMMON 256746108 3813 57240 SH DEFINED 57190 0 50 DOLLAR TREE INC COMMON 256746108 168 2528 SH SOLE 1 2296 0 232 DOMINION RES BLACK WARRIOR COMMON 25746Q108 15 1500 SH SOLE 1500 0 0 DOMINION RESOURCES INC COMMON 25746U109 13668 283174 SH SOLE 252255 0 30919 DOMINION RESOURCES INC COMMON 25746U109 9243 191505 SH DEFINED 179076 0 12429 DOMINO'S PIZZA INC COMMON 25754A201 29 1160 SH SOLE 0 0 1160 DOMTAR CORP COMMON 257559203 2469 26073 SH SOLE 25853 0 220 DOMTAR CORP COMMON 257559203 53 569 SH DEFINED 569 0 0 DOMTAR CORP COMMON 257559203 347 3668 SH SOLE 1 3520 0 148 DONALDSON CO. INC. COMMON 257651109 1 17 SH SOLE 17 0 0 DONALDSON CO. INC. COMMON 257651109 194 3200 SH DEFINED 3200 0 0 DORAL FINANCIAL CORP COMMON 25811P886 31 16200 SH DEFINED 16200 0 0 DORMAN PRODUCTS INC COMMON 258278100 95 2413 SH SOLE 45 0 2368 DOVER CORP. COMMON 260003108 3785 55837 SH SOLE 55584 0 253 DOVER CORP. COMMON 260003108 1051 15510 SH DEFINED 13910 0 1600 DOVER CORP. COMMON 260003108 72 1068 SH SOLE 1 860 0 208 DOW CHEM CO. COMMON 260543103 2572 71452 SH SOLE 56180 0 15272 DOW CHEM CO. COMMON 260543103 2259 62776 SH DEFINED 34655 0 28121 DOW CHEM CO. COMMON 260543103 175 4888 SH SOLE 1 4888 0 0 DPL INC. COMMON 233293109 472 15651 SH SOLE 15651 0 0 DPL INC. COMMON 233293109 204 6764 SH DEFINED 6364 0 400 DPL INC. COMMON 233293109 282 9361 SH SOLE 1 9361 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 478 11400 SH SOLE 5000 0 6400 DR PEPPER SNAPPLE GROUP COMMON 26138E109 67 1612 SH DEFINED 1612 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 71 1708 SH SOLE 1 1708 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 68 3400 SH SOLE 3400 0 0 DRIL-QUIP INC COMMON 262037104 226 3337 SH SOLE 121 0 3216 DTE ENERGY CO COMMON 233331107 95 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 13 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C105 1401 74447 SH SOLE 56781 0 17666 DUKE ENERGY CORP COMMON 26441C105 3178 168809 SH DEFINED 164271 0 4538 DUKE REALTY CORP COMMON 264411505 1581 112862 SH SOLE 112862 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 471 6246 SH SOLE 6246 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 97 1287 SH DEFINED 1287 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 655 26018 SH SOLE 26018 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1022 40564 SH SOLE 1 40518 0 46 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 157 1059 SH SOLE 1059 0 0 DXP ENTERPRISES INC COMMON 233377407 136 5388 SH SOLE 5388 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 64951 1201697 SH SOLE 1178333 0 23364 E I DU PONT DE NEMOURS & CO. COMMON 263534109 20790 384659 SH DEFINED 379594 0 5065 E I DU PONT DE NEMOURS & CO. COMMON 263534109 6 125 SH SOLE 1 125 0 0 EAGLE ROCK ENERGY LP WTS COMMON 26985R120 492 98429 SH SOLE 98429 0 0 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R104 3871 349125 SH SOLE 349125 0 0 EARTHLINK INC COMMON 270321102 78 10200 SH DEFINED 8200 0 2000 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 63 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2566 25148 SH SOLE 24763 0 385 EASTMAN CHEMICAL CO. COMMON 277432100 757 7419 SH DEFINED 7419 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 252 2475 SH SOLE 1 2475 0 0 EASYLINK SOLUTIONS CORP COMMON 27785J102 42 35461 SH DEFINED 35461 0 0 EATON CORP. COMMON 278058102 1558 30297 SH SOLE 25497 0 4800 EATON CORP. COMMON 278058102 167 3258 SH DEFINED 2258 0 1000 EATON CORP. COMMON 278058102 39 771 SH SOLE 1 525 0 246 EBAY INC COMMON 278642103 5934 183903 SH SOLE 182783 0 1120 EBAY INC COMMON 278642103 283 8781 SH DEFINED 8781 0 0 EBAY INC COMMON 278642103 756 23440 SH SOLE 1 23026 0 414 EBIX INC COMMON 278715206 112 5880 SH SOLE 5880 0 0 ECA MARCELLUS TRUST I PREFERRED 26827L109 85 3250 SH DEFINED 3250 0 0 ECOLAB INC. COMMON 278865100 1546 27437 SH SOLE 27437 0 0 ECOLAB INC. COMMON 278865100 214 3804 SH DEFINED 3804 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 51 3000 SH DEFINED 3000 0 0 EDISON INTERNATIONAL COMMON 281020107 775 20006 SH SOLE 14912 0 5094 EDISON INTERNATIONAL COMMON 281020107 1066 27525 SH DEFINED 27525 0 0 EDISON INTERNATIONAL COMMON 281020107 149 3863 SH SOLE 1 3533 0 330 EDWARDS LIFESCIENCES CP COMMON 28176E108 122 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 162 8069 SH SOLE 1769 0 6300 EL PASO CORPORATION COMMON 28336L109 94 4663 SH DEFINED 4663 0 0 EL PASO ELECTRIC CO COMMON 283677854 153 4758 SH SOLE 4758 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 155 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 4176 120176 SH SOLE 75361 0 44815 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 291 8400 SH DEFINED 4700 0 3700 ELDORADO GOLD CORP LTD COMMON 284902103 8 592 SH SOLE 592 0 0 ELECTRO RENT CORP. COMMON 285218103 3 200 SH DEFINED 200 0 0 ELECTRONIC ARTS COMMON 285512109 1239 52500 SH SOLE 52500 0 0 ELI LILLY & CO. COMMON 532457108 6957 185380 SH SOLE 183611 0 1769 ELI LILLY & CO. COMMON 532457108 2060 54916 SH DEFINED 32427 0 22489 ELI LILLY & CO. COMMON 532457108 731 19491 SH SOLE 1 19115 0 376 ELLIS PERRY INTL INC COMMON 288853104 839 33,240 SH SOLE 1 33240 0 0 EMBRAER SA COMMON 29082A107 1318 42852 SH SOLE 10887 0 31965 EMBRAER SA COMMON 29082A107 50 1628 SH DEFINED 191 0 1437 EMC CORP COMMON 268648102 11811 428747 SH SOLE 379126 0 49621 EMC CORP COMMON 268648102 6200 225074 SH DEFINED 216984 0 8090 EMC CORP COMMON 268648102 756 27472 SH SOLE 1 26978 0 494 EMCOR GROUP INC. COMMON 29084Q100 64 2200 SH SOLE 2200 0 0 EMERITUS CORP COMMON 291005106 129 6100 SH SOLE 6100 0 0 EMERSON ELECTRIC CO. COMMON 291011104 31601 561810 SH SOLE 540625 0 21185 EMERSON ELECTRIC CO. COMMON 291011104 21983 390812 SH DEFINED 342244 0 48568 EMERSON ELECTRIC CO. COMMON 291011104 14 255 SH SOLE 1 175 0 80 EMS TECHNOLOGIES INC COMMON 26873N108 131 4000 SH SOLE 4000 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 258 8600 SH DEFINED 8600 0 0 ENBRIDGE INC COMMON 29250N105 324 10000 SH SOLE 10000 0 0 ENBRIDGE INC COMMON 29250N105 77 2400 SH DEFINED 2400 0 0 ENCANA CORP NEW COMMON 292505104 504 16400 SH SOLE 14800 0 1600 ENCANA CORP NEW COMMON 292505104 175 5700 SH DEFINED 5700 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 3052 75993 SH SOLE 75993 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 113 2821 SH DEFINED 2821 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 741 18447 SH SOLE 1 18083 0 364 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 20 800 SH SOLE 0 0 800 ENERGEN CORP COMMON 29265N108 2033 35996 SH SOLE 35794 0 202 ENERGEN CORP COMMON 29265N108 14 253 SH DEFINED 253 0 0 ENERGEN CORP COMMON 29265N108 22 392 SH SOLE 1 392 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 11416 157780 SH SOLE 155569 0 2211 ENERGIZER HOLDINGS INC COMMON 29266R108 3059 42279 SH DEFINED 42279 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 14 200 SH SOLE 1 140 0 60 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 986 13093 SH SOLE 13093 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 924 12266 SH DEFINED 12266 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 3198 71145 SH SOLE 24310 0 46835 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 251 5600 SH DEFINED 1000 0 4600 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 532 10905 SH SOLE 10905 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 333 6820 SH DEFINED 6320 0 500 ENERPLUS CORP COMMON 292766102 369 11700 SH SOLE 3900 0 7800 ENERPLUS CORP COMMON 292766102 282 8950 SH DEFINED 8950 0 0 ENERSYS COMMON 29275Y102 585 17014 SH SOLE 17014 0 0 ENERSYS COMMON 29275Y102 919 26,711 SH SOLE 1 26711 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 139 2900 SH SOLE 2900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 17 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 4001 75069 SH SOLE 67960 0 7109 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 1031 19354 SH DEFINED 19354 0 0 ENSCO INTERNATIONAL PLC ADR COMMON 29358Q109 6 130 SH SOLE 1 90 0 40 ENSIGN GROUP INC COMMON 29358P101 127 4200 SH SOLE 4200 0 0 ENTEGRIS INC COMMON 29362U104 870 86046 SH SOLE 86046 0 0 ENTEGRIS INC COMMON 29362U104 813 80,404 SH SOLE 1 80404 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 43 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 3680 53909 SH SOLE 48927 0 4982 ENTERGY CORP. NEW COMMON 29364G103 38 560 SH DEFINED 560 0 0 ENTERGY CORP. NEW COMMON 29364G103 268 3927 SH SOLE 1 3725 0 202 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 4108 95093 SH SOLE 53506 0 41588 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 2326 53849 SH DEFINED 50459 0 3390 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 627 13447 SH SOLE 13447 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 934 20009 SH SOLE 1 19982 0 27 EOG RESOURCES INC COMMON 26875P101 1435 13728 SH SOLE 13498 0 230 EOG RESOURCES INC COMMON 26875P101 388 3718 SH DEFINED 3718 0 0 EPOCH HOLDING CORP COMMON 29428R103 53 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 790 15055 SH SOLE 13707 0 1348 EQT CORPORATION COMMON 26884L109 1519 28940 SH DEFINED 27940 0 1000 EQUIFAX INC COMMON 294429105 11 331 SH SOLE 331 0 0 EQUIFAX INC COMMON 294429105 3521 101414 SH DEFINED 13000 0 88414 EQUINIX INC COMMON 29444U502 12 120 SH SOLE 120 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 360 6000 SH SOLE 6000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 4 752 SH SOLE 752 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 293 2789 SH SOLE 561 0 2228 ESTEE LAUDER COMPANIES CL A COMMON 518439104 231 2200 SH DEFINED 2200 0 0 ETFS GOLD TRUST COMMON 26922Y105 44 299 SH SOLE 299 0 0 ETFS PLATINUM TRUST COMMON 26922V101 1 11 SH DEFINED 11 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 499 9365 SH SOLE 9365 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1397 17098 SH SOLE 17098 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 13 170 SH DEFINED 170 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 203 2488 SH SOLE 1 2488 0 0 EXCELSIOR ABSOLUTE RETURN FUND COMMON 305992998 185 2417 SH SOLE 2417 0 0 EXCELSIOR ABSOLUTE SPV LTD COMMON 99Z305619 64 588336 SH SOLE 588336 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 454 9104 SH SOLE 9104 0 0 EXELIXIS INC COMMON 30161Q104 2 250 SH SOLE 250 0 0 EXELIXIS INC COMMON 30161Q104 26 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 13693 319637 SH SOLE 303615 0 16022 EXELON CORPORATION COMMON 30161N101 5409 126277 SH DEFINED 116987 0 9290 EXELON CORPORATION COMMON 30161N101 393 9195 SH SOLE 1 8883 0 312 EXPEDIA INC COMMON 30212P105 224 7733 SH SOLE 7532 0 201 EXPEDIA INC COMMON 30212P105 11 402 SH DEFINED 402 0 0 EXPEDIA INC COMMON 30212P105 245 8457 SH SOLE 1 8457 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1716 33540 SH SOLE 32790 0 750 EXPEDITORS INTL WASH INC COMMON 302130109 197 3849 SH DEFINED 3849 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 3 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102 166 3837 SH SOLE 330 0 3507 EXPONENT INC COMMON 30214U102 17 400 SH DEFINED 400 0 0 EXPRESS INC COMMON 30219E103 118 5449 SH SOLE 5449 0 0 EXPRESS SCRIPTS COMMON 302182100 22424 415420 SH SOLE 404825 0 10595 EXPRESS SCRIPTS COMMON 302182100 6769 125399 SH DEFINED 119199 0 6200 EXPRESS SCRIPTS COMMON 302182100 9 180 SH SOLE 1 125 0 55 EXXON MOBIL CORPORATION COMMON 30231G102 129589 1592394 SH SOLE 1535277 0 57117 EXXON MOBIL CORPORATION COMMON 30231G102 126728 1557245 SH DEFINED 1275236 200 281809 EXXON MOBIL CORPORATION COMMON 30231G102 1939 23829 SH SOLE 1 23829 0 0 EZCORP INC - CL A COMMON 302301106 187 5281 SH SOLE 5281 0 0 F5 NETWORKS INC COMMON 315616102 165 1502 SH SOLE 1350 0 152 F5 NETWORKS INC COMMON 315616102 22 204 SH DEFINED 204 0 0 F5 NETWORKS INC COMMON 315616102 305 2770 SH SOLE 1 2770 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 151 5027 SH SOLE 207 0 4820 FAIR ISAAC & CO INC COMMON 303250104 12 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 162 9750 SH SOLE 9750 0 0 FAIRCOURT GOLD INCOME CORP COMMON B298PQ9 29 3169 SH SOLE 3169 0 0 FAIRHOLME FUND COMMON 304871106 68 2135 SH SOLE 2135 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1686 32090 SH SOLE 32090 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 27 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 91 42600 SH SOLE 42600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 4 1943 SH DEFINED 1943 0 0 FANUC LTD COMMON 307305102 1690 61106 SH SOLE 16031 0 45075 FANUC LTD COMMON 307305102 63 2301 SH DEFINED 267 0 2034 FEDERATED CLOVER VALUE - A COMMON 314172255 31 2078 SH SOLE 2078 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 50 2129 SH SOLE 1608 0 521 FEDERATED INVESTORS INC CL B COMMON 314211103 35 1499 SH SOLE 1 1499 0 0 FEDERATED KAUFMANN FUND -B COMMON 314172669 14 2772 SH DEFINED 2772 0 0 FEDEX CORPORATION COMMON 31428X106 8407 88643 SH SOLE 76416 0 12227 FEDEX CORPORATION COMMON 31428X106 8392 88484 SH DEFINED 51355 0 37129 FERRELLGAS PARTNERS - LP PREFERRED 315293100 6 300 SH SOLE 300 0 0 FERRO CORP COMMON 315405100 917 68,280 SH SOLE 1 68280 0 0 FERRO CORP. COMMON 315405100 587 43702 SH SOLE 43702 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 154 9800 SH SOLE 0 0 9800 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 13 840 SH DEFINED 840 0 0 FIFTH THIRD BANK COMMON 316773100 224 17616 SH SOLE 9643 0 7973 FIFTH THIRD BANK COMMON 316773100 6 516 SH DEFINED 0 0 516 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 25 1000 SH SOLE 1000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1279 83352 SH SOLE 77492 0 5860 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 165 10801 SH DEFINED 10801 0 0 FINISAR CORP COMMON 31787A507 635 35,237 SH SOLE 1 35237 0 0 FINISAR CORPATION COMMON 31787A507 608 33736 SH SOLE 33736 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 26 1680 SH SOLE 0 0 1680 FIRST CASH FINL SVCS INC COMMON 31942D107 163 3905 SH SOLE 3905 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 55 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 38 788 SH SOLE 788 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 8 182 SH DEFINED 182 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 18 778 SH SOLE 778 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 1452 110000 SH SOLE 110000 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 0 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 41 2700 SH SOLE 2700 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 104 6800 SH DEFINED 6800 0 0 FIRST SOLAR INC COMMON 336433107 19 150 SH DEFINED 150 0 0 FIRST TRUST ENH EQUITY INC COMMON 337318109 4 400 SH DEFINED 400 0 0 FIRSTENERGY CORP COMMON 337932107 3507 79435 SH SOLE 78785 0 650 FIRSTENERGY CORP COMMON 337932107 606 13742 SH DEFINED 13742 0 0 FIRSTENERGY CORP COMMON 337932107 297 6742 SH SOLE 1 6742 0 0 FIRSTMERIT CORPORATION COMMON 337915102 96 5858 SH SOLE 5858 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 25 731 SH SOLE 731 0 0 FISERV INC COMMON 337738108 126 2024 SH SOLE 2024 0 0 FISERV INC COMMON 337738108 93 1500 SH DEFINED 1500 0 0 FLANDERS CORPORATION COMMON 338494107 6 2000 SH SOLE 2000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 862 134400 SH SOLE 128900 0 5500 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 1727 51259 SH SOLE 45134 0 6125 FLIR SYSTEMS INC COMMON 302445101 547 16236 SH DEFINED 16236 0 0 FLOWERS FOODS INC. COMMON 343498101 67 3064 SH SOLE 3064 0 0 FLOWSERVE CORP COMMON 34354P105 739 6731 SH SOLE 2261 0 4470 FLOWSERVE CORP COMMON 34354P105 210 1920 SH DEFINED 1170 0 750 FLOWSERVE CORP COMMON 34354P105 45 413 SH SOLE 1 413 0 0 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 1062 125154 SH SOLE 31842 0 93312 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 40 4793 SH DEFINED 553 0 4240 FLUOR CORP (NEW) COMMON 343412102 952 14737 SH SOLE 14533 0 204 FLUOR CORP (NEW) COMMON 343412102 308 4765 SH DEFINED 1765 0 3000 FLUOR CORP (NEW) COMMON 343412102 276 4275 SH SOLE 1 4069 0 206 FLUSHING FINANCIAL CORP COMMON 343873105 439 33803 SH SOLE 33803 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 677 52100 SH SOLE 1 52025 0 75 FMC CORPORATION (NEW) COMMON 302491303 113 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 254 5676 SH DEFINED 5676 0 0 FNB CORP COMMON 302520101 6 669 SH SOLE 669 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 257 3871 SH SOLE 3871 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 33 499 SH DEFINED 0 0 499 FORD MOTOR COMPANY COMMON 345370860 870 63149 SH SOLE 40886 0 22263 FORD MOTOR COMPANY COMMON 345370860 88 6400 SH DEFINED 6400 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 581 31171 SH SOLE 22377 0 8794 FOREST CITY ENTERPRISES-CL B COMMON 345550305 90 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 74 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 345838106 3026 76934 SH SOLE 72734 0 4200 FOREST LABORATORIES COMMON 345838106 510 12978 SH DEFINED 12978 0 0 FOREST LABORATORIES COMMON 345838106 613 15597 SH SOLE 1 15397 0 200 FORMFACTOR INC COMMON 346375108 12 1368 SH SOLE 1368 0 0 FORTINET INC COMMON 34959E109 81 2975 SH DEFINED 2975 0 0 FORTUNE BRANDS INC COMMON 349631101 299 4703 SH SOLE 2753 0 1950 FORTUNE BRANDS INC COMMON 349631101 37 585 SH DEFINED 585 0 0 FORWARD AIR CORPORATION COMMON 349853101 167 4948 SH SOLE 192 0 4756 FOSSIL INC COMMON 349882100 73 622 SH SOLE 622 0 0 FOSSIL INC COMMON 349882100 107 910 SH DEFINED 910 0 0 FOSTER (LB) CO -CL A COMMON 350060109 65 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 16 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 30 1000 SH SOLE 1000 0 0 FOSTER WHEELER AG COMMON H27178104 39 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 31 750 SH SOLE 750 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 1 53 SH SOLE 53 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 78 3700 SH DEFINED 3700 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 109 3571 SH SOLE 3571 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 28463 216796 SH SOLE 209509 0 7287 FRANKLIN RESOURCES INC. COMMON 354613101 20579 156751 SH DEFINED 155301 0 1450 FRANKLIN RESOURCES INC. COMMON 354613101 16 125 SH SOLE 1 85 0 40 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 120 40800 SH SOLE 40800 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 5 1921 SH DEFINED 1921 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2821 53328 SH SOLE 49456 0 3872 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2837 53632 SH DEFINED 24764 0 28868 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 2068 27685 SH SOLE 6941 0 20744 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 238 3189 SH DEFINED 2270 0 919 FRESH DEL MONTE PRODUCE INC COMMON G36738105 101 3800 SH SOLE 3800 0 0 FRESH MARKET INC COMMON 35804H106 19 500 SH SOLE 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 83 10321 SH SOLE 10024 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 211 26223 SH DEFINED 26165 0 58 FRONTIER OIL CORP COMMON 35914P105 28 875 SH SOLE 875 0 0 FTI CONSULTING INC COMMON 302941109 15 400 SH SOLE 400 0 0 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 166 2159 SH SOLE 2159 0 0 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 19 251 SH DEFINED 0 0 251 FULTON FINANCIAL CORP COMMON 360271100 79 7469 SH SOLE 7469 0 0 FULTON FINANCIAL CORP COMMON 360271100 78 7308 SH DEFINED 5984 0 1324 FURIEX PHARMACEUTICALS COMMON 36106P101 42 2409 SH SOLE 199 0 2210 FURMANITE CORP COMMON 361086101 3 500 SH SOLE 500 0 0 FUTUREVEST GROUP RESTRICTED COMMON G3705A995 0 3500 SH SOLE 3500 0 0 GABELLI DIVIDEND & INCOME TR COMMON 36242H104 8 500 SH DEFINED 500 0 0 GAFISA SA-ADR ADR 362607301 3 372 SH SOLE 372 0 0 GAMESTOP CORP CL A COMMON 36467W109 2361 88537 SH SOLE 88537 0 0 GAMESTOP CORP CL A COMMON 36467W109 62 2352 SH DEFINED 2352 0 0 GAMESTOP CORP CL A COMMON 36467W109 124 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 1504 105084 SH SOLE 104415 0 669 GANNETT CO. INC. COMMON 364730101 23 1658 SH DEFINED 1658 0 0 GANNETT CO. INC. COMMON 364730101 369 25824 SH SOLE 1 25824 0 0 GARDNER DENVER INC COMMON 365558105 666 7934 SH SOLE 7934 0 0 GARDNER DENVER INC COMMON 365558105 1000 11901 SH SOLE 1 11885 0 16 GARMIN LTD COMMON H2906T109 4 142 SH SOLE 142 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 4056 SH DEFINED 0 0 4056 GATX CORP COMMON 361448103 14 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 6 173 SH SOLE 173 0 0 GENERAL CABLE CORP COMMON 369300108 665 15620 SH SOLE 15620 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 1000 23,503 SH SOLE 1 23503 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 4185 56165 SH SOLE 53218 0 2947 GENERAL DYNAMICS CORP. COMMON 369550108 959 12879 SH DEFINED 11210 0 1669 GENERAL DYNAMICS CORP. COMMON 369550108 377 5070 SH SOLE 1 5070 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 40252 2134272 SH SOLE 2047072 0 87200 GENERAL ELECTRIC CO. COMMON 369604103 30120 1597082 SH DEFINED 1277779 0 319303 GENERAL ELECTRIC CO. COMMON 369604103 1083 57424 SH SOLE 1 57424 0 0 GENERAL MILLS INC. COMMON 370334104 2012 54061 SH SOLE 34361 0 19700 GENERAL MILLS INC. COMMON 370334104 1431 38452 SH DEFINED 35052 0 3400 GENERAL MOTORS CO COMMON 37045V100 74 2452 SH SOLE 2452 0 0 GENERAL MOTORS CO COMMON 37045V100 37 1249 SH DEFINED 1249 0 0 GENERAL MOTORS WARRANT COMMON 37045V126 2 178 SH SOLE 178 0 0 GENERAL MOTORS WARRANT COMMON 37045V126 0 35 SH DEFINED 35 0 0 GENERAL MOTORS WARRANT COMMON 37045V118 3 178 SH SOLE 178 0 0 GENERAL MOTORS WARRANT COMMON 37045V118 0 35 SH DEFINED 35 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 8 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 103 1770 SH DEFINED 1770 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 569 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 100 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 326 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 413 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 5 1000 SH SOLE 1000 0 0 GENON ENERGY INC COMMON 37244E107 1068 276727 SH SOLE 276727 0 0 GENON ENERGY INC COMMON 37244E107 45 11739 SH DEFINED 11739 0 0 GEN-PROBE INC COMMON 36866T103 493 7140 SH SOLE 850 0 6290 GEN-PROBE INC COMMON 36866T103 85 1240 SH DEFINED 0 0 1240 GENTEX CORP COMMON 371901109 38 1276 SH SOLE 1276 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 83 3987 SH SOLE 3987 0 0 GENUINE PARTS CO. COMMON 372460105 619 11391 SH SOLE 8931 0 2460 GENUINE PARTS CO. COMMON 372460105 397 7300 SH DEFINED 7300 0 0 GEO GROUP INC/THE COMMON 36159R103 4 200 SH SOLE 200 0 0 GEOEYE INC COMMON 37250W108 779 20837 SH SOLE 20837 0 0 GEOEYE INC COMMON 37250W108 1221 32668 SH SOLE 1 32633 0 35 GERON CORP COMMON 374163103 19 4850 SH SOLE 4850 0 0 GERON CORP COMMON 374163103 16 4000 SH DEFINED 4000 0 0 GFI GROUP INC COMMON 361652209 110 24100 SH SOLE 24100 0 0 GIGOPTIX INC COMMON 37517Y103 0 7 SH SOLE 7 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 548 15891 SH SOLE 15891 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 850 24658 SH SOLE 1 24623 0 35 GILEAD SCIENCES INC CONV Ser B CONVERTIBLE 375558AH6 28 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC. COMMON 375558103 3076 74289 SH SOLE 70822 0 3467 GILEAD SCIENCES INC. COMMON 375558103 2558 61775 SH DEFINED 41775 0 20000 GILEAD SCIENCES INC. COMMON 375558103 46 1128 SH SOLE 1 1128 0 0 GIVAUDAN-UNSPON ADR ADR 37636P108 2 138 SH SOLE 138 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 83 SH SOLE 83 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 90 SH SOLE 90 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 45 SH DEFINED 45 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3313 77229 SH SOLE 77229 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5762 134315 SH DEFINED 127712 0 6603 GLIMCHER REALTY TRUST COMMON 379302102 7 818 SH SOLE 818 0 0 GLOBAL X URANIUM ETF COMMON 37950E754 38 3157 SH DEFINED 3157 0 0 GLOBALOPTIONS GROUP INC COMMON 37946D209 11 4863 SH SOLE 4863 0 0 GOLAR LNG LTD COMMON G9456A100 1356 38891 SH SOLE 38891 0 0 GOLDCORP INC COMMON 380956409 324 6718 SH SOLE 6138 0 580 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 16 13000 SH SOLE 13000 0 0 GOLDMAN SACHS BRIC FUND-I COMMON 38143H530 7145 443538 SH DEFINED 443538 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 27664 207864 SH SOLE 201310 0 6554 GOLDMAN SACHS GROUP INC COMMON 38141G104 12185 91556 SH DEFINED 89617 0 1939 GOLDMAN SACHS GROUP INC COMMON 38141G104 17 135 SH SOLE 1 75 0 60 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 24 1000 SH DEFINED 1000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 50 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 100 4000 SH DEFINED 4000 0 0 GOLDMAN SACHS M/C VALUE -B COMMON 38142V712 7 199 SH DEFINED 199 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 36 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 230 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 191 11433 SH SOLE 11433 0 0 GOOGLE INC-CL A COMMON 38259P508 15872 31346 SH SOLE 28201 0 3145 GOOGLE INC-CL A COMMON 38259P508 2611 5158 SH DEFINED 4568 0 590 GRACO INC COMMON 384109104 159 3153 SH SOLE 111 0 3042 GRAN TIERRA ENERGY INC COMMON 38500T101 1 152 SH SOLE 152 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 26 300 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 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 623 38475 SH SOLE 38475 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 14 925 SH DEFINED 925 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 986 60882 SH SOLE 1 60791 0 91 GUESS? INC COMMON 401617105 16 397 SH SOLE 397 0 0 GUESS? INC COMMON 401617105 8 200 SH DEFINED 200 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 265 6000 SH SOLE 6000 0 0 GULFPORT ENERGY CORP COMMON 402635304 689 23224 SH SOLE 23224 0 0 GULFPORT ENERGY CORP COMMON 402635304 1079 36363 SH SOLE 1 36319 0 44 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 29 2393 SH DEFINED 2393 0 0 H & R BLOCK COMMON 093671105 892 55630 SH SOLE 55630 0 0 H & R BLOCK COMMON 093671105 182 11389 SH DEFINED 11200 0 189 H & R BLOCK COMMON 93671105 33 2067 SH SOLE 1 2067 0 0 H J HEINZ CO. COMMON 423074103 20947 393155 SH SOLE 377599 0 15556 H J HEINZ CO. COMMON 423074103 11438 214693 SH DEFINED 204093 0 10600 HAEMONETICS CORP. COMMON 405024100 19 300 SH SOLE 300 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 6 191 SH SOLE 191 0 0 HALLIBURTON CO. COMMON 406216101 13871 271988 SH SOLE 264651 0 7337 HALLIBURTON CO. COMMON 406216101 4247 83282 SH DEFINED 83152 0 130 HALLIBURTON CO. COMMON 406216101 52 1038 SH SOLE 1 948 0 90 HANCOCK HOLDING CO COMMON 410120109 32 1045 SH DEFINED 1045 0 0 HANESBRANDS INC COMMON 410345102 38 1337 SH SOLE 1337 0 0 HANESBRANDS INC COMMON 410345102 112 3950 SH DEFINED 3950 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 917 44747 SH SOLE 11370 0 33377 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 35 1740 SH DEFINED 197 0 1543 HANGER ORTHOPEDIC GROUP COMMON 41043F208 682 27884 SH SOLE 27884 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1068 43680 SH SOLE 1 43632 0 48 HANNOVER RUECKVERSICHER-ADR ADR 410693105 222 8519 SH SOLE 8519 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 25 979 SH DEFINED 0 0 979 HANSEN NATURAL CORP COMMON 411310105 5943 73425 SH SOLE 72875 0 550 HANSEN NATURAL CORP COMMON 411310105 659 8150 SH DEFINED 8150 0 0 HANSEN NATURAL CORP COMMON 411310105 48 595 SH SOLE 1 595 0 0 HARLEY DAVIDSON INC. COMMON 412822108 349 8536 SH SOLE 8536 0 0 HARLEY DAVIDSON INC. COMMON 412822108 119 2922 SH DEFINED 2922 0 0 HARLEY DAVIDSON INC. COMMON 412822108 35 858 SH SOLE 1 858 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 60 1327 SH SOLE 277 0 1050 HARMONIC LIGHTWAVES COMMON 413160102 420 58177 SH SOLE 58177 0 0 HARMONIC LIGHTWAVES COMMON 413160102 662 91576 SH SOLE 1 91458 0 118 HARRIS CORP. COMMON 413875105 463 10296 SH SOLE 10296 0 0 HARRIS CORP. COMMON 413875105 487 10816 SH DEFINED 9716 0 1100 HARSCO CORP COMMON 415864107 14 432 SH DEFINED 432 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 2821 107010 SH SOLE 104660 0 2350 HARTFORD FINANCIAL SERVICES COMMON 416515104 48 1825 SH DEFINED 1825 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 337 12789 SH SOLE 1 12379 0 410 HARTFORD FINL SVCS GRP 7.25% PREFERRED 416515708 38 1487 SH SOLE 1487 0 0 HASBRO INC COMMON 418056107 829 18873 SH SOLE 17933 0 940 HASBRO INC COMMON 418056107 295 6718 SH DEFINED 6718 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 87 3091 SH SOLE 1040 0 2051 HATTERAS FINANCIAL CORP COMMON 41902R103 116 4113 SH DEFINED 2820 0 1293 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 109 4550 SH SOLE 4550 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 101 3224 SH SOLE 102 0 3122 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 31 600 SH SOLE 600 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 55 1555 SH SOLE 1555 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 61 1721 SH DEFINED 1721 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 5233 485479 SH SOLE 481629 0 3850 HEALTH MANAGEMENT CLASS A COMMON 421933102 753 69865 SH DEFINED 69865 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 1158 107438 SH SOLE 1 107091 0 347 HEALTH SCIENCES GROUP INC COMMON 42223A100 0 250 SH SOLE 250 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 10 500 SH SOLE 500 0 0 HEALTHSPRING INC COMMON 42224N101 599 12997 SH SOLE 12997 0 0 HEALTHSPRING INC COMMON 42224N101 949 20589 SH SOLE 1 20557 0 32 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 107 5226 SH SOLE 5226 0 0 HECLA MINING CO COMMON 422704106 65 8500 SH SOLE 8500 0 0 HECLA MINING CO COMMON 422704106 107 14000 SH DEFINED 14000 0 0 HELMERICH & PAYNE INC. COMMON 423452101 453 6863 SH SOLE 6863 0 0 HELMERICH & PAYNE INC. COMMON 423452101 18 282 SH SOLE 1 0 0 282 HENKEL KGAA-SPONS ADR ADR 42550U109 41 718 SH SOLE 718 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1931 279400 SH SOLE 71290 0 208110 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 74 10824 SH DEFINED 1232 0 9592 HENRY JACK & ASSOCIATES INC. COMMON 426281101 919 30624 SH SOLE 24254 0 6370 HENRY SCHEIN INC COMMON 806407102 153 2151 SH SOLE 2151 0 0 HENRY SCHEIN INC COMMON 806407102 246 3445 SH DEFINED 3445 0 0 HERALD NATIONAL BANK COMMON 42703Q104 55 14000 SH SOLE 14000 0 0 HERBALIFE LTD COMMON G4412G101 2205 38261 SH SOLE 38261 0 0 HERBALIFE LTD COMMON G4412G101 92 1612 SH DEFINED 1612 0 0 HERBALIFE LTD COMMON G4412G101 743 12893 SH SOLE 1 12893 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 23 4168 SH SOLE 4168 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 33 6000 SH DEFINED 6000 0 0 HERSHEY FOODS CORP. COMMON 427866108 1059 18640 SH SOLE 10204 0 8436 HERSHEY FOODS CORP. COMMON 427866108 884 15557 SH DEFINED 11333 0 4224 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 13 825 SH SOLE 825 0 0 HESS CORPORATION COMMON 42809H107 7529 100720 SH SOLE 87702 0 13018 HESS CORPORATION COMMON 42809H107 543 7268 SH DEFINED 5315 0 1953 HEWLETT PACKARD CORP. COMMON 428236103 13934 382826 SH SOLE 366540 0 16286 HEWLETT PACKARD CORP. COMMON 428236103 8598 236232 SH DEFINED 175433 0 60799 HEWLETT PACKARD CORP. COMMON 428236103 373 10251 SH SOLE 1 9943 0 308 HEXCEL CORP COMMON 428291108 37 1693 SH SOLE 1693 0 0 HEXCEL CORP COMMON 428291108 10 500 SH DEFINED 500 0 0 HIBBETT SPORTS INC COMMON 428567101 127 3128 SH SOLE 102 0 3026 HIGHWOODS PROPERTIES INC COMMON 431284108 10 304 SH SOLE 1 0 0 304 HILLENBRAND INC COMMON 431571108 9 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 18 400 SH SOLE 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 18 400 SH DEFINED 400 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 80 1307 SH SOLE 45 0 1262 HOLOGIC INC COMMON 436440101 3 158 SH SOLE 158 0 0 HOLOGIC INC COMMON 436440101 135 6700 SH DEFINED 6700 0 0 HOME DEPOT INC. COMMON 437076102 6022 166266 SH SOLE 154504 0 11762 HOME DEPOT INC. COMMON 437076102 4065 112253 SH DEFINED 59843 0 52410 HOME DEPOT INC. COMMON 437076102 5 145 SH SOLE 1 145 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 35629 597913 SH SOLE 580813 0 17100 HONEYWELL INTERNATIONAL INC COMMON 438516106 9939 166805 SH DEFINED 161805 0 5000 HONEYWELL INTERNATIONAL INC COMMON 438516106 184 3100 SH SOLE 1 2995 0 105 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 1226 58517 SH SOLE 14886 0 43631 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 46 2219 SH DEFINED 258 0 1961 HORIZON NATURAL RESOURCES CO COMMON 44043W106 0 186667 SH SOLE 186667 0 0 HORMEL CO COMMON 440452100 2695 90409 SH SOLE 89507 0 902 HORMEL CO COMMON 440452100 123 4136 SH DEFINED 4136 0 0 HORMEL CO COMMON 440452100 591 19832 SH SOLE 1 19256 0 576 HORNBECK OFFSHORE CONV DTD CONVERTIBLE 440543AE6 18 19000 SH SOLE 19000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 5 214 SH SOLE 214 0 0 HOSPIRA INC COMMON 441060100 149 2647 SH SOLE 2647 0 0 HOSPIRA INC COMMON 441060100 937 16550 SH DEFINED 15200 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1802 74330 SH SOLE 74330 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 8 367 SH DEFINED 367 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 467 19261 SH SOLE 1 19261 0 0 HOST HOTELS & RESORTS COMMON 44107P104 3 192 SH SOLE 192 0 0 HOST HOTELS & RESORTS COMMON 44107P104 0 45 SH DEFINED 45 0 0 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 7 798 SH SOLE 798 0 0 HOWARD HUGHES CORP COMMON 44267D107 22 350 SH SOLE 0 0 350 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 43 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 100 4125 SH SOLE 4125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 283 11600 SH DEFINED 11600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 257 5199 SH SOLE 2538 0 2661 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 135 2739 SH DEFINED 2613 0 126 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 82 1274 SH SOLE 1274 0 0 HUBBELL INC CL A COM COMMON 443510102 77 1300 SH SOLE 1300 0 0 HUDSON CITY BANCORP INC COMMON 443683107 6 773 SH SOLE 773 0 0 HUFFY CORP. COMMON 444356109 0 1713 SH SOLE 1713 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 309 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 86 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 413 5132 SH SOLE 3034 0 2098 HUMANA INC. COMMON 444859102 86 1073 SH DEFINED 1000 0 73 HUNTINGTON BANCSHARES COMMON 446150104 1008 153788 SH SOLE 153788 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 376 10900 SH SOLE 3459 0 7441 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 241 7012 SH DEFINED 6763 0 249 HUTCHISON WHAMPOA ADR ADR 448415208 29 555 SH SOLE 0 0 555 HUTCHISON WHAMPOA ADR ADR 448415208 43 800 SH DEFINED 800 0 0 IBERIABANK CORP COMMON 450828108 581 10096 SH SOLE 8711 0 1385 IBERIABANK CORP COMMON 450828108 780 13,535 SH SOLE 1 13535 0 0 ICAHN ENTERPRISES LP PREFERRED 451100101 11 261 SH SOLE 0 0 261 ICEWEB INC COMMON 451034201 6 27000 SH SOLE 27000 0 0 ICG GROUP INC COMMON 44928D108 11 966 SH SOLE 966 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 5 120 SH SOLE 0 0 120 ICON PLC - SPONSORED ADR ADR 45103T107 24 1025 SH SOLE 1025 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 65 2800 SH DEFINED 2800 0 0 ICONIX BRAND GROUP INC COMMON 451055107 24 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 62 2600 SH DEFINED 2600 0 0 ICONIX BRAND GROUP INC CONV CONVERTIBLE 451055AB3 19 19000 SH SOLE 19000 0 0 ICU MEDICAL INC COMMON 44930G107 701 16052 SH SOLE 16052 0 0 ICU MEDICAL INC COMMON 44930G107 1115 25531 SH SOLE 1 25494 0 37 IDACORP INC COMMON 451107106 357 9062 SH SOLE 8412 0 650 IDACORP INC COMMON 451107106 527 13,343 SH SOLE 1 13343 0 0 II VI INC COMMON 902104108 120 4692 SH SOLE 156 0 4536 ILLINOIS TOOL WORKS COMMON 452308109 28708 508201 SH SOLE 488091 0 20110 ILLINOIS TOOL WORKS COMMON 452308109 14430 255452 SH DEFINED 248435 0 7017 ILLINOIS TOOL WORKS COMMON 452308109 19 345 SH SOLE 1 270 0 75 ILLUMINA INC COMMON 452327109 186 2483 SH SOLE 301 0 2182 IMATION CORP COMMON 45245A107 1 113 SH DEFINED 113 0 0 IMAX CORP COMMON 45245E109 394 12168 SH SOLE 1658 0 10510 IMAX CORP COMMON 45245E109 84 2600 SH DEFINED 800 0 1800 IMMUCOR INC COMMON 452526106 119 5851 SH SOLE 5851 0 0 IMMUNOGEN INC COMMON 45253H101 6 500 SH SOLE 500 0 0 IMPAX LABORATORIES INC COMMON 45256B101 155 7152 SH SOLE 7152 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 202 3039 SH SOLE 3039 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 26 399 SH DEFINED 0 0 399 IND & COMM BK OF-UNSPON ADR ADR 455807107 1452 95619 SH SOLE 24265 0 71354 IND & COMM BK OF-UNSPON ADR ADR 455807107 55 3626 SH DEFINED 421 0 3205 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 327 8800 SH SOLE 8800 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 61 1660 SH DEFINED 1660 0 0 INDUSTRIAS PENOLES SA COMMON 2448200 22 600 SH SOLE 600 0 0 INERGY LP PREFERRED 456615103 2184 61771 SH SOLE 20027 0 41744 INERGY LP PREFERRED 456615103 281 7956 SH DEFINED 4600 0 3356 INFINEON TECHNOLOGIES -ADR ADR 45662N103 11 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 4 600 SH SOLE 600 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 123 1900 SH DEFINED 1900 0 0 ING CAPITAL ALLOCATION C COMMON 44981M441 10 1110 SH SOLE 1110 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 55 4950 SH SOLE 3300 0 1650 ING GROEP N.V.- SPONSORED ADR ADR 456837103 4 368 SH DEFINED 368 0 0 INGERSOLL-RAND PLC COMMON G47791101 308 6788 SH SOLE 6288 0 500 INGERSOLL-RAND PLC COMMON G47791101 30 670 SH DEFINED 670 0 0 INLAND REAL ESTATE CORP COMMON 457461200 58 6589 SH SOLE 6589 0 0 INNOSPEC INC COMMON 45768S105 18 550 SH SOLE 550 0 0 INSITUFORM TECHNOLOGIES - CL A COMMON 457667103 6 300 SH SOLE 300 0 0 INSPERITY INC COMMON 45778Q107 112 3792 SH SOLE 3792 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 137 17472 SH SOLE 17472 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 21 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 12/16/2005 CONVERTIBLE 458140AD2 12 12000 SH SOLE 12000 0 0 INTEL CORP. COMMON 458140100 43849 1978783 SH SOLE 1865931 0 112852 INTEL CORP. COMMON 458140100 28581 1289763 SH DEFINED 943131 0 346632 INTEL CORP. COMMON 458140100 728 32874 SH SOLE 1 32254 0 620 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 570 16268 SH SOLE 16268 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 806 23010 SH SOLE 1 22973 0 37 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 63 512 SH SOLE 512 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 17 138 SH DEFINED 138 0 0 INTERNATIONAL BUSINESS COMMON 459200101 65425 381378 SH SOLE 368458 0 12920 INTERNATIONAL BUSINESS COMMON 459200101 43270 252231 SH DEFINED 171682 0 80549 INTERNATIONAL BUSINESS COMMON 459200101 307 1790 SH SOLE 1 1790 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 1536 23911 SH SOLE 23911 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 803 12509 SH DEFINED 12509 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 2325 77977 SH SOLE 77608 0 369 INTERNATIONAL PAPER CO. COMMON 460146103 57 1939 SH DEFINED 1939 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 450 15115 SH SOLE 1 14627 0 488 INTERNATIONAL SHIPHOLDING COMMON 460321201 53 2500 SH SOLE 2500 0 0 INTERNET COMMON 45885A300 21 2946 SH SOLE 2946 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 197 15821 SH SOLE 15821 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 24 19000 SH SOLE 19000 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 1 10000 SH SOLE 10000 0 0 INTUIT INC. COMMON 461202103 1313 25331 SH SOLE 23951 0 1380 INTUIT INC. COMMON 461202103 103 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 378 1018 SH SOLE 1018 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 9 25 SH DEFINED 0 0 25 INVACARE CORP COMMON 461203101 540 16287 SH SOLE 16287 0 0 INVACARE CORP COMMON 461203101 834 25,150 SH SOLE 1 25150 0 0 INVESCO LTD COMMON G491BT108 5 218 SH SOLE 18 0 200 INVESCO VAN KAMPEN PA VALUE PREFERRED 46132K307 100 4 SH DEFINED 4 0 0 INVESTORS BANCORP INC COMMON 46146P102 160 11297 SH SOLE 3271 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 14 1500 SH DEFINED 1500 0 0 IPATH CBOE S&P 500 BUYWRITE COMMON 06739F135 92 1900 SH SOLE 1 0 0 1900 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 294 6230 SH SOLE 2700 0 3530 IPATH S&P 500 VIX S/T FU ETN COMMON 06740C261 8 390 SH SOLE 390 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 134 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 35 1100 SH DEFINED 1100 0 0 IRON MOUNTAIN INC COMMON 462846106 34 1000 SH SOLE 1000 0 0 IRON MOUNTAIN INC COMMON 462846106 40 1187 SH DEFINED 1187 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 26 240 SH SOLE 0 0 240 ISHARES COHEN & STEERS RLTY COMMON 464287564 65 901 SH SOLE 901 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 36 500 SH DEFINED 500 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 205 14050 SH SOLE 14050 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3532 66746 SH SOLE 65701 0 1045 ISHARES DJ SELECT DIVIDEND COMMON 464287168 2621 49535 SH DEFINED 49535 0 0 ISHARES DJ US CONSUMER GOODS COMMON 464287812 68 1000 SH SOLE 1000 0 0 ISHARES DJ US FINANCIAL SECT COMMON 464287788 64 1150 SH DEFINED 1150 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 91 1400 SH SOLE 0 0 1400 ISHARES DJ US MEDICAL DEVICE COMMON 464288810 66 1000 SH SOLE 1000 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 234 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 2 90 SH DEFINED 90 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 53 1450 SH DEFINED 1450 0 0 ISHARES FTSE CHINA INDEX FUND COMMON 464288190 29 575 SH DEFINED 575 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1504 35018 SH SOLE 35018 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 343 8006 SH DEFINED 8006 0 0 ISHARES GOLDMAN SACHS SOFTWA COMMON 464287515 63 1000 SH SOLE 1000 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 1370 30425 SH SOLE 30425 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 2191 48666 SH DEFINED 45966 0 2700 ISHARES MSCI ALL PERU CAPPED COMMON 464289842 76 2038 SH SOLE 2038 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 615 9921 SH SOLE 9921 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 781 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 169 6500 SH DEFINED 6500 0 0 ISHARES MSCI BRAZIL COMMON 464286400 458 6247 SH SOLE 6247 0 0 ISHARES MSCI BRAZIL COMMON 464286400 443 6051 SH DEFINED 6051 0 0 ISHARES MSCI CANADA COMMON 464286509 438 13838 SH SOLE 13108 0 730 ISHARES MSCI CANADA COMMON 464286509 221 7000 SH DEFINED 7000 0 0 ISHARES MSCI CHILE INVESTABL COMMON 464286640 75 1002 SH SOLE 1002 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 80 1279 SH SOLE 1279 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 229 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 34223 569059 SH SOLE 534519 0 34540 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 28853 479764 SH DEFINED 472464 0 7300 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 91 1520 SH SOLE 1 0 0 1520 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 58 1334 SH SOLE 1334 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 376 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 1839 35139 SH SOLE 35139 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 75 1446 SH DEFINED 1446 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 11499 241595 SH SOLE 237664 0 3931 ISHARES MSCI EMERGING MKT IN COMMON 464287234 7785 163560 SH DEFINED 159660 0 3900 ISHARES MSCI EMU INDEX FD COMMON 464286608 60 1570 SH SOLE 0 0 1570 ISHARES MSCI GERMANY INDEX COMMON 464286806 48 1787 SH SOLE 1787 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 67 2504 SH DEFINED 2504 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 18 1000 SH SOLE 1000 0 0 ISHARES MSCI INDONESIA INVES COMMON 46429B309 3 124 SH SOLE 124 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 118 2157 SH SOLE 2157 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1084 104024 SH SOLE 102494 0 1530 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 128 12304 SH DEFINED 12304 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 49 1050 SH SOLE 600 0 450 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 22 483 SH DEFINED 483 0 0 ISHARES MSCI RUSSIA COMMON 46429B705 3 130 SH SOLE 130 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 34 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 71 1100 SH SOLE 1100 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 32 500 SH DEFINED 500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 191 7198 SH DEFINED 7198 0 0 ISHARES MSCI TURKEY INVESTBLE COMMON 464286715 9 156 SH SOLE 156 0 0 ISHARES MSCI UNITED KINGDOM COMMON 464286699 24 1360 SH SOLE 0 0 1360 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 79 750 SH SOLE 750 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 111 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 377 5528 SH SOLE 5528 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1065 15601 SH DEFINED 14401 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 2121 22363 SH SOLE 22363 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1625 17141 SH DEFINED 17141 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 539 7344 SH SOLE 6979 0 365 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1780 24258 SH DEFINED 24258 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 202 2553 SH SOLE 2553 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1417 17876 SH DEFINED 17876 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 61 996 SH SOLE 996 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 690 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 105 961 SH SOLE 961 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 51 475 SH DEFINED 475 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 44 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1420 24175 SH SOLE 24175 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 466 7950 SH DEFINED 5860 0 2090 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 20 1252 SH SOLE 1252 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 35 2188 SH DEFINED 1113 0 1075 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 659 6755 SH SOLE 6755 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 163 1675 SH DEFINED 1675 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 4182 57044 SH SOLE 52799 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 1520 20740 SH DEFINED 20740 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 474 5900 SH SOLE 1600 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 378 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 1447 20828 SH SOLE 20828 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 166 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 2113 15962 SH SOLE 15962 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1141 8621 SH DEFINED 8621 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 252 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 21 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 27 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 304 4154 SH SOLE 4154 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 81 1113 SH DEFINED 1113 0 0 ISHARES S&P GSCI COMMODITY I PREFERRED 46428R107 50 1485 SH SOLE 925 0 560 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 226 7797 SH SOLE 7797 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 172 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 26 520 SH SOLE 520 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 70 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 503 4534 SH SOLE 4534 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 137 1237 SH DEFINED 1237 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 985 11738 SH DEFINED 11738 0 0 ISHARES SILVER TRUST COMMON 46428Q109 17 525 SH SOLE 525 0 0 ISHARES SILVER TRUST COMMON 46428Q109 57 1700 SH DEFINED 1700 0 0 ISHARES TR RUSSELL 2000 COMMON 464287655 13 167 SH SOLE 1 167 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 5748 69430 SH SOLE 64863 0 4567 ISHARES TRUST RUSSELL 2000 COMMON 464287655 8680 104831 SH DEFINED 103431 0 1400 ISIS PHARMACEUTICALS INC CONV CONVERTIBLE 464337AE4 11 12000 SH SOLE 12000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1594 67727 SH SOLE 17232 0 50495 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 61 2594 SH DEFINED 299 0 2295 ITC HOLDINGS CORP COMMON 465685105 1 17 SH SOLE 17 0 0 ITT CORP COMMON 450911102 4237 71911 SH SOLE 71479 0 432 ITT CORP COMMON 450911102 1072 18193 SH DEFINED 17993 0 200 ITT CORP COMMON 450911102 287 4871 SH SOLE 1 4871 0 0 IVANHOE MINES LTD COMMON 46579N103 54 2156 SH SOLE 2156 0 0 J & J SNACK FOODS CORP COMMON 466032109 112 2247 SH SOLE 79 0 2168 J C PENNEY CO. INC. COMMON 708160106 143 4150 SH SOLE 50 0 4100 J C PENNEY CO. INC. COMMON 708160106 3 100 SH DEFINED 100 0 0 J P MORGAN INTL DERIVATIVES CO COMMON 46625H100 341 8,341 SH SOLE 1 8341 0 0 J. B. HUNT COMMON 445658107 7700 163519 SH SOLE 162079 0 1440 J. B. HUNT COMMON 445658107 1856 39429 SH DEFINED 39429 0 0 J. B. HUNT COMMON 445658107 12 255 SH SOLE 1 180 0 75 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 519 18391 SH SOLE 18391 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 810 28,713 SH SOLE 1 28713 0 0 JABIL CIRCUIT INC COMMON 466313103 219 10844 SH SOLE 10844 0 0 JABIL CIRCUIT INC COMMON 466313103 69 3465 SH SOLE 1 2795 0 670 JACOBS ENGINEERING GROUP INC COMMON 469814107 2650 61280 SH SOLE 61280 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 222 5150 SH DEFINED 5150 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 348 8069 SH SOLE 1 8069 0 0 JAMES RIVER COAL CO COMMON 470355207 635 30541 SH SOLE 30541 0 0 JAMES RIVER COAL CO COMMON 470355207 790 37985 SH SOLE 1 37931 0 54 JANUS CAPITAL GROUP INC COMMON 47102X105 9 1040 SH SOLE 1 0 0 1040 JARDEN CORP COMMON 471109108 95 2781 SH SOLE 1531 0 1250 JAVO BEVERAGE CO INC COMMON 47189R104 0 1000 SH SOLE 1000 0 0 JDS UNIPHASE CORP COMMON 46612J507 153 9206 SH SOLE 3935 0 5271 JEFFERIES GROUP INC COMMON 472319102 13 650 SH SOLE 650 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 2 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 322 52800 SH SOLE 52800 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 340 4450 SH SOLE 4450 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 588 7701 SH DEFINED 7701 0 0 JMAR TECHNOLOGIES INC COMMON 466212107 0 30900 SH SOLE 30900 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 11 613 SH DEFINED 613 0 0 JOHNSON & JOHNSON COMMON 478160104 91190 1370874 SH SOLE 1318597 0 52277 JOHNSON & JOHNSON COMMON 478160104 81472 1224782 SH DEFINED 977889 0 246893 JOHNSON & JOHNSON COMMON 478160104 11 172 SH SOLE 1 172 0 0 JOHNSON CONTROLS COMMON 478366107 3989 95753 SH SOLE 94753 0 1000 JOHNSON CONTROLS COMMON 478366107 8407 201810 SH DEFINED 196410 0 5400 JONES LANG LASALLE INC COMMON 48020Q107 20 222 SH SOLE 32 0 190 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 68 13200 SH SOLE 13200 0 0 JOY GLOBAL INC COMMON 481165108 1804 18950 SH SOLE 18950 0 0 JOY GLOBAL INC COMMON 481165108 405 4255 SH DEFINED 655 0 3600 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 378 14815 SH SOLE 14815 0 0 JP MORGAN CHASE CAP XI PREFERRED 46626V207 1 57 SH SOLE 57 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 25 1000 SH SOLE 1000 0 0 JP MORGAN CHASE CAP XIV $0.062 PREFERRED 48122F207 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 52 2000 SH DEFINED 2000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 44612 1089711 SH SOLE 1051440 0 38271 JPMORGAN CHASE & CO COMMON 46625H100 15223 371851 SH DEFINED 357863 0 13988 JPMORGAN CHASE & CO COMMON 46625H100 835 20417 SH SOLE 1 20014 0 403 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 55 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 279 10000 SH DEFINED 10000 0 0 JPMORGAN INCOME BUILDER -A COMMON 4812A3288 10 1083 SH DEFINED 1083 0 0 JUNIPER NETWORKS INC COMMON 48203R104 135 4306 SH SOLE 1284 0 3022 JUNIPER NETWORKS INC COMMON 48203R104 9 300 SH DEFINED 300 0 0 JUNIPER NETWORKS INC COMMON 48203R104 88 2800 SH SOLE 1 2800 0 0 JUPITER TELECOM - UNSPON ADR ADR 48206M102 2 40 SH SOLE 40 0 0 K12 INC COMMON 48273U102 99 3000 SH SOLE 3000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 7 128 SH SOLE 128 0 0 KANSAS CITY SOUTHERN COMMON 485170302 47 800 SH DEFINED 800 0 0 KAO CORP-SPONSORED ADR ADR 485537302 1 41 SH SOLE 41 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 674 40731 SH SOLE 40731 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1057 63826 SH SOLE 1 63752 0 74 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 311 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 2808 74509 SH SOLE 73838 0 671 KBR INC COMMON 48242W106 74 1971 SH DEFINED 1971 0 0 KBR INC COMMON 48242W106 689 18281 SH SOLE 1 17901 0 380 KDDI CORP COMMON 48667L106 888 12429 SH SOLE 3198 0 9231 KDDI CORP COMMON 48667L106 33 473 SH DEFINED 55 0 418 KELLOGG CO. COMMON 487836108 30506 551457 SH SOLE 521626 0 29831 KELLOGG CO. COMMON 487836108 12183 220230 SH DEFINED 209760 0 10470 KELLOGG CO. COMMON 487836108 17 320 SH SOLE 1 240 0 80 KENMARE RESOURCES PLC COMMON 0487948 7 7960 SH SOLE 7960 0 0 KEYCORP - NEW COMMON 493267108 3908 469225 SH SOLE 456746 0 12479 KEYCORP - NEW COMMON 493267108 167 20067 SH DEFINED 19415 0 652 KEYCORP - NEW COMMON 493267108 503 60465 SH SOLE 1 59137 0 1328 KEYCORP CAPITAL V $1.469 PFD PREFERRED 49327J200 4 173 SH SOLE 173 0 0 KFORCE INC COMMON 493732101 11 870 SH SOLE 870 0 0 KILROY REALTY CORP COMMON 49427F108 132 3351 SH SOLE 3351 0 0 KIMBERLY CLARK CORP. COMMON 494368103 1927 28955 SH SOLE 26555 0 2400 KIMBERLY CLARK CORP. COMMON 494368103 2275 34185 SH DEFINED 33685 0 500 KIMBERLY CLARK CORP. COMMON 494368103 93 1400 SH SOLE 1 1400 0 0 KIMCO REALTY CORP COMMON 49446R109 1751 93958 SH SOLE 93958 0 0 KIMCO REALTY CORP COMMON 49446R109 62 3355 SH DEFINED 3355 0 0 KIMCO REALTY CORP COMMON 49446R109 400 21477 SH SOLE 1 21477 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4374 60258 SH SOLE 49786 0 10472 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1411 19440 SH DEFINED 17540 0 1900 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 147 2256 SH SOLE 1283 0 973 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 42 649 SH DEFINED 0 0 649 KINDRED HEALTHCARE INC COMMON 494580103 72 3400 SH SOLE 3400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1047 18179 SH SOLE 18179 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 1780 207558 SH SOLE 52911 0 154647 KINGFISHER PLC-SPONS ADR ADR 495724403 67 7902 SH DEFINED 916 0 6986 KIRBY CORP COMMON 497266106 2049 36160 SH SOLE 31968 0 4192 KLA-TENCOR CORPORATION COMMON 482480100 2308 57017 SH SOLE 56267 0 750 KLA-TENCOR CORPORATION COMMON 482480100 162 4005 SH DEFINED 3865 0 140 KLA-TENCOR CORPORATION COMMON 482480100 6 170 SH SOLE 1 170 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 127 7533 SH SOLE 187 0 7346 KODIAK OIL & GAS CORP COMMON 50015Q100 1 200 SH SOLE 200 0 0 KOHL'S COMMON 500255104 5063 101254 SH SOLE 97745 0 3509 KOHL'S COMMON 500255104 40 801 SH DEFINED 698 0 103 KOHL'S COMMON 500255104 619 12382 SH SOLE 1 12382 0 0 KONICA MINOLTA HOLDINGS INC COMMON 50048B104 214 12918 SH SOLE 12918 0 0 KONICA MINOLTA HOLDINGS INC COMMON 50048B104 24 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 462 18021 SH SOLE 16821 0 1200 KONINKLIJKE PHILIPS COMMON 500472303 1476 57480 SH DEFINED 54053 0 3427 KOPPERS HOLDINGS INC COMMON 50060P106 789 20,812 SH SOLE 1 20812 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 498 13139 SH SOLE 13139 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 26 1187 SH SOLE 1187 0 0 KRAFT FOODS INC-A COMMON 50075N104 2748 78022 SH SOLE 52886 0 25136 KRAFT FOODS INC-A COMMON 50075N104 2379 67536 SH DEFINED 63640 0 3896 KROGER CO. COMMON 501044101 2811 113387 SH SOLE 80677 0 32710 KROGER CO. COMMON 501044101 5237 211194 SH DEFINED 204396 0 6798 KURARAY CO LTD UNSPON ADR ADR 50127R103 160 3688 SH SOLE 3688 0 0 KURARAY CO LTD UNSPON ADR ADR 50127R103 18 433 SH DEFINED 0 0 433 KV PHARMACEUTICAL CO-CL A COMMON 482740206 87 32298 SH SOLE 32298 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 2352 163624 SH SOLE 107844 0 55780 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 143 10000 SH DEFINED 0 0 10000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1949 22294 SH SOLE 18970 0 3324 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1693 19363 SH DEFINED 19033 0 330 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 128 1464 SH SOLE 1 1464 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 16416 169605 SH SOLE 167571 0 2034 LABORATORY CORP OF AMERICA COMMON 50540R409 3587 37060 SH DEFINED 37060 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 93 964 SH SOLE 1 924 0 40 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 177 128317 SH SOLE 128317 0 0 LAFARGE SA COMMON 505861401 199 12498 SH SOLE 12498 0 0 LAFARGE SA COMMON 505861401 22 1429 SH DEFINED 0 0 1429 LAKELAND FINANCIAL CORP COMMON 511656100 388 17436 SH SOLE 17436 0 0 LAKELAND FINL CORP COMMON 511656100 602 27,076 SH SOLE 1 27076 0 0 LAM RESEARCH CORP COMMON 512807108 1013 22878 SH SOLE 21878 0 1000 LAM RESEARCH CORP COMMON 512807108 296 6697 SH DEFINED 6697 0 0 LAMAR ADVERTISING CO COMMON 512815101 1 46 SH SOLE 46 0 0 LANDAUER INC COMMON 51476K103 119 1934 SH SOLE 839 0 1095 LANDSTAR SYS INC. COMMON 515098101 9675 208169 SH SOLE 205074 0 3095 LANDSTAR SYS INC. COMMON 515098101 740 15927 SH DEFINED 15927 0 0 LAS VEGAS SANDS CORP COMMON 517834107 253 6008 SH SOLE 679 0 5329 LASALLE HOTEL PROPERTIES COMMON 517942108 67 2568 SH SOLE 2568 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 67 10293 SH SOLE 10293 0 0 LEAR CORP WARRANTS COMMON 521865113 5 59 SH SOLE 59 0 0 LEGACY RESERVES LP PREFERRED 524707304 37 1247 SH SOLE 1247 0 0 LEGG MASON CLRBRDG M/C CR -I COMMON 52469H735 42 1758 SH SOLE 1758 0 0 LEHMAN BROTHERS HOLDINGS 7.95% PREFERRED 52520W317 0 2000 SH SOLE 2000 0 0 LENDER PROCESSING SERV COMMON 52602E102 4 200 SH SOLE 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 29 1408 SH DEFINED 1408 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 242 7108 SH SOLE 7108 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 300 8800 SH DEFINED 8800 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 124 13624 SH SOLE 13624 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 117 4000 SH SOLE 4000 0 0 LIBERTY ALL-STAR COMMON 530158104 5 1000 SH DEFINED 1000 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 2 65 SH SOLE 65 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 12 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 458 10170 SH SOLE 1340 0 8830 LIBERTY GLOBAL INC -A COMMON 530555101 78 1750 SH DEFINED 170 0 1580 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 4 50 SH SOLE 50 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 27 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 50 3034 SH SOLE 3034 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 1530 46967 SH SOLE 46967 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 49 1532 SH DEFINED 1532 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 272 8369 SH SOLE 1 8369 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1113 21381 SH SOLE 21381 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 127 2450 SH DEFINED 2450 0 0 LIFE TIME FITNESS INC COMMON 53217R207 52 1318 SH SOLE 1318 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 478 12242 SH SOLE 12242 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 734 18,807 SH SOLE 1 18807 0 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 2 198 SH SOLE 198 0 0 LIGHTBRIDGE CORP COMMON 53224K104 1 333 SH SOLE 333 0 0 LIGHTING SCIENCE GROUP CORP COMMON 53224G301 3 1000 SH SOLE 1000 0 0 LINCARE HOLDING INC COMMON 532791100 2055 70217 SH SOLE 68457 0 1760 LINCARE HOLDING INC COMMON 532791100 32 1097 SH DEFINED 1097 0 0 LINCARE HOLDING INC COMMON 532791100 74 2531 SH SOLE 1 2531 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 5 5000 SH SOLE 5000 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 68 4000 SH SOLE 4000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 603 16836 SH SOLE 10214 0 6622 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 215 6000 SH DEFINED 6000 0 0 LINCOLN NATIONAL CORP 6.75% PREFERRED 534187802 3 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 2249 78949 SH SOLE 72477 0 6472 LINCOLN NATIONAL CORP IND COMMON 534187109 369 12973 SH DEFINED 10400 0 2573 LINCOLN NATIONAL CORP IND COMMON 534187109 401 14077 SH SOLE 1 13655 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 1492 45204 SH SOLE 44434 0 770 LINEAR TECH CORP. COMMON 535678106 157 4755 SH DEFINED 4535 0 220 LINEAR TECH CORP. COMMON 535678106 5 170 SH SOLE 1 170 0 0 LINN ENERGY LLC PREFERRED 536020100 3291 84257 SH SOLE 84257 0 0 LINN ENERGY LLC PREFERRED 536020100 566 14500 SH DEFINED 14500 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 108 4610 SH SOLE 135 0 4475 LITTLEFUSE COMMON 537008104 573 9759 SH SOLE 9759 0 0 LITTLEFUSE COMMON 537008104 915 15599 SH SOLE 1 15575 0 24 LIVE NATION INC COMMON 538034109 2 213 SH DEFINED 213 0 0 LIVE NATION INC CONV DTD CONVERTIBLE 538034AB5 24 26000 SH SOLE 26000 0 0 LIZ CLAIBORNE COMMON 539320101 5 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 215 8255 SH SOLE 306 0 7949 LM INV COUN FIN SERV FUND C COMMON 52469R303 34 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 4010 49536 SH SOLE 49226 0 310 LOCKHEED MARTIN CORP. COMMON 539830109 1192 14732 SH DEFINED 13182 0 1550 LOCKHEED MARTIN CORP. COMMON 539830109 215 2663 SH SOLE 1 2663 0 0 LOEWS CORP. COMMON 540424108 246 5867 SH SOLE 1217 0 4650 LOEWS CORP. COMMON 540424108 137 3275 SH DEFINED 1875 0 1400 LOGITECH INTERNATIONAL S.A. COMMON H50430232 855 76091 SH SOLE 19242 0 56849 LOGITECH INTERNATIONAL S.A. COMMON H50430232 39 3506 SH DEFINED 935 0 2571 LOGMEIN INC COMMON 54142L109 3 88 SH SOLE 88 0 0 LORILLARD INC COMMON 544147101 465 4278 SH SOLE 331 0 3947 LORILLARD INC COMMON 544147101 98 903 SH DEFINED 147 0 756 LORILLARD INC COMMON 544147101 18 168 SH SOLE 1 0 0 168 LOWES COS INC COMMON 548661107 2479 106387 SH SOLE 96260 0 10127 LOWES COS INC COMMON 548661107 559 24014 SH DEFINED 21975 0 2039 LOWES COS INC COMMON 548661107 224 9641 SH SOLE 1 9641 0 0 LSB INDUSTRIES INC COMMON 502160104 744 17341 SH SOLE 17341 0 0 LSB INDUSTRIES INC COMMON 502160104 1179 27489 SH SOLE 1 27455 0 34 LSI LOGIC CORP. COMMON 502161102 111 15602 SH SOLE 15602 0 0 LTC PROPERTIES COMMON 502175102 133 4783 SH SOLE 4783 0 0 LTX-CREDENCE CORP COMMON 502403207 71 8024 SH SOLE 8024 0 0 LUBRIZOL CORP. COMMON 549271104 212 1582 SH SOLE 1422 0 160 LUBRIZOL CORP. COMMON 549271104 87 650 SH DEFINED 650 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 24 290 SH DEFINED 290 0 0 LUFTHANSA-SPONS ADR ADR 251561304 163 7509 SH SOLE 7509 0 0 LUFTHANSA-SPONS ADR ADR 251561304 19 874 SH DEFINED 0 0 874 LULULEMON ATHLETICA INC COMMON 550021109 5 53 SH SOLE 53 0 0 LULULEMON ATHLETICA INC COMMON 550021109 31 285 SH DEFINED 285 0 0 LUMINEX CORP COMMON 55027E102 196 9400 SH SOLE 9400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 2720 75592 SH SOLE 19011 0 56581 LVMH MOET HENNESSY LOU-ADR ADR 502441306 102 2851 SH DEFINED 329 0 2522 M & T BANK CORPORATION COMMON 55261F104 815 9277 SH SOLE 5102 0 4175 M & T BANK CORPORATION COMMON 55261F104 146 1669 SH DEFINED 1217 0 452 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 52 2000 SH SOLE 2000 0 0 MACY'S INC COMMON 55616P104 277 9505 SH SOLE 9505 0 0 MACY'S INC COMMON 55616P104 16 560 SH SOLE 1 0 0 560 MAGELLAN HEALTH SERVICES INC COMMON 559079207 503 9202 SH SOLE 9202 0 0 MAGELLAN HEALTH SVCS INC COMMON 559079207 784 14,329 SH SOLE 1 14329 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 576 9657 SH SOLE 5465 0 4192 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 872 14600 SH DEFINED 14600 0 0 MAGNA INTL CL A COMMON 559222401 32 600 SH SOLE 600 0 0 MAIDENFORM BRANDS INC COMMON 560305104 1 66 SH SOLE 66 0 0 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 772 202896 SH SOLE 52225 0 150671 MAN GROUP PLC-UNSPON ADR ADR 56164U107 29 7744 SH DEFINED 905 0 6839 MANHATTAN ASSOCIATES INC COMMON 562750109 191 5563 SH SOLE 1126 0 4437 MANPOWER INC COMMON 56418H100 320 5974 SH SOLE 814 0 5160 MANPOWER INC COMMON 56418H100 61 1150 SH DEFINED 400 0 750 MANTECH INTERNATIONAL CORP-A COMMON 564563104 139 3132 SH SOLE 3132 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 438 24811 SH SOLE 24811 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 122 6953 SH DEFINED 6953 0 0 MARATHON OIL CORP COMMON 565849106 3607 68479 SH SOLE 67847 0 632 MARATHON OIL CORP COMMON 565849106 896 17022 SH DEFINED 17022 0 0 MARATHON OIL CORP COMMON 565849106 532 10110 SH SOLE 1 10110 0 0 MARINE HARVEST COMMON B02L486 379 480820 SH SOLE 480820 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 72 2830 SH SOLE 0 0 2830 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 39 1550 SH DEFINED 0 0 1550 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 2063 38362 SH SOLE 37382 0 980 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 346 6440 SH DEFINED 6440 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 56 1000 SH SOLE 1000 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 3787 69372 SH SOLE 69072 0 300 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1361 24942 SH DEFINED 24617 0 325 MARKET VECTORS JR GOLD MINER COMMON 57060U589 39 1150 SH SOLE 1150 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 55 1610 SH DEFINED 1110 0 500 MARKETAXESS HOLDINGS INC COMMON 57060D108 24 962 SH SOLE 962 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 19 400 SH SOLE 400 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2 65 SH SOLE 65 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 3511 112596 SH SOLE 112406 0 190 MARSH & MCLENNAN COMPANIES COMMON 571748102 9 300 SH DEFINED 300 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 121 1520 SH SOLE 150 0 1370 MARTIN MARIETTA MATERIALS INC COMMON 573284106 184 2310 SH DEFINED 2000 0 310 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3331 225641 SH SOLE 223897 0 1744 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 61 4188 SH DEFINED 4188 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 285 19350 SH SOLE 1 18890 0 460 MASCO CORP. COMMON 574599106 137 11440 SH SOLE 1765 0 9675 MASCO CORP. COMMON 574599106 8 700 SH DEFINED 700 0 0 MASTEC INC COMMON 576323109 1035 52499 SH SOLE 52499 0 0 MASTEC INC COMMON 576323109 1629 82607 SH SOLE 1 82530 0 77 MASTERCARD INC-CL A COMMON 57636Q104 1277 4239 SH SOLE 556 0 3683 MASTERCARD INC-CL A COMMON 57636Q104 165 550 SH DEFINED 70 0 480 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 853 21671 SH SOLE 21671 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 122 3115 SH DEFINED 3115 0 0 MATERION CORPORATION COMMON 576690101 12 350 SH SOLE 350 0 0 MATTEL INC. COMMON 577081102 995 36209 SH SOLE 30443 0 5766 MATTEL INC. COMMON 577081102 30 1120 SH DEFINED 1120 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 242 9480 SH SOLE 8666 0 814 MAXIM INTEGRATED PROD INC COMMON 57772K101 27 1095 SH DEFINED 1095 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 469 18382 SH SOLE 1 18382 0 0 MAXIMUS INC COMMON 577933104 855 10343 SH SOLE 10343 0 0 MAXIMUS INC COMMON 577933104 1116 26982 SH SOLE 1 26964 0 18 MBIA INC COMMON 55262C100 2 300 SH SOLE 300 0 0 MCCORMICK & CO. INC. COMMON 579780206 149 3012 SH SOLE 1232 0 1780 MCCORMICK & CO. INC. COMMON 579780206 143 2900 SH DEFINED 2900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 21923 1106685 SH SOLE 1084769 0 21916 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 6817 344149 SH DEFINED 326899 0 17250 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 83 4240 SH SOLE 1 3241 0 999 MCDONALDS CORP. COMMON 580135101 20881 247642 SH SOLE 230151 0 17491 MCDONALDS CORP. COMMON 580135101 14239 168880 SH DEFINED 160571 0 8309 MCDONALDS CORP. COMMON 580135101 10 122 SH SOLE 1 122 0 0 MCGRAW HILL INC. COMMON 580645109 18021 430008 SH SOLE 413651 0 16357 MCGRAW HILL INC. COMMON 580645109 4817 114940 SH DEFINED 111400 0 3540 MCGRAW HILL INC. COMMON 580645109 266 6364 SH SOLE 1 6174 0 190 MCKESSON HBOC INC COMMON 58155Q103 3022 36138 SH SOLE 36138 0 0 MCKESSON HBOC INC COMMON 58155Q103 86 1030 SH DEFINED 1030 0 0 MCKESSON HBOC INC COMMON 58155Q103 206 2463 SH SOLE 1 2383 0 80 MDU RESOURCES GROUP INC COMMON 552690109 153 6800 SH SOLE 3070 0 3730 MDU RESOURCES GROUP INC COMMON 552690109 8 393 SH DEFINED 393 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 155 2297 SH SOLE 2297 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 740 10959 SH DEFINED 10959 0 0 MEADWESTVACO CORP COMMON 583334107 2887 86689 SH SOLE 73622 0 13067 MEADWESTVACO CORP COMMON 583334107 214 6431 SH DEFINED 1209 0 5222 MEADWESTVACO CORP COMMON 583334107 256 7693 SH SOLE 1 7693 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 447 12536 SH SOLE 12516 0 20 MEASUREMENT SPECIALTIES INC COMMON 583421102 696 19521 SH SOLE 1 19487 0 34 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4665 82549 SH SOLE 81088 0 1461 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5199 91989 SH DEFINED 82477 0 9512 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 63 1128 SH SOLE 1 1128 0 0 MEDIAMIND TECHNOLOGIES INC COMMON 58449C100 1 69 SH SOLE 69 0 0 MEDICINES COMPANY COMMON 584688105 190 11537 SH SOLE 11537 0 0 MEDICIS PHARMACEUTICAL CONV CONVERTIBLE 58470KAA2 13 10000 SH SOLE 10000 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 956 25049 SH SOLE 25049 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 54 1439 SH DEFINED 1439 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 1270 33293 SH SOLE 1 33111 0 182 MEDICREA INTERNATIONAL COMMON B03Q0M6 161 11000 SH SOLE 11000 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 562 23561 SH SOLE 23561 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 909 38,098 SH SOLE 1 38098 0 0 MEDIFAST INC COMMON 58470H101 97 4118 SH SOLE 4118 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 5 447 SH SOLE 447 0 0 MEDNAX INC COMMON 58502B106 626 8674 SH SOLE 8674 0 0 MEDNAX INC COMMON 58502B106 971 13453 SH SOLE 1 13432 0 21 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 585055106 16027 415980 SH SOLE 407630 0 8350 MEDTRONIC INC. COMMON 585055106 6870 178305 SH DEFINED 176505 0 1800 MEDTRONIC INC. COMMON 585055106 3 85 SH SOLE 1 85 0 0 MEGA URANIUM LTD COMMON 58516W104 0 600 SH SOLE 600 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 1927 225982 SH SOLE 225982 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 62 7320 SH DEFINED 7320 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 284 33309 SH SOLE 1 33309 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 12 500 SH SOLE 500 0 0 MERCK & CO INC COMMON 58933Y105 21671 614095 SH SOLE 570926 0 43169 MERCK & CO INC COMMON 58933Y105 17489 495584 SH DEFINED 386313 0 109271 MEREDITH CORP. COMMON 589433101 46 1500 SH SOLE 1500 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 147 6104 SH SOLE 213 0 5891 MESA LABORATORIES INC COMMON 59064R109 12 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 25 800 SH DEFINED 800 0 0 MESABI TRUST COMMON 590672101 13 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 466 10629 SH SOLE 6335 0 4294 METLIFE INC COMMON 59156R108 55 1255 SH DEFINED 969 0 286 METLIFE INC COMMON 59156R108 157 3599 SH SOLE 1 3457 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 85 17925 SH SOLE 17925 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 140 8138 SH SOLE 3323 0 4815 METROPCS COMMUNICATIONS INC COMMON 591708102 3 200 SH DEFINED 200 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 21 130 SH SOLE 1 130 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 0 116 SH SOLE 116 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 146 18258 SH DEFINED 15958 0 2300 MFS MULTIMARKET INCOME TR SH COMMON 552737108 6 1000 SH DEFINED 1000 0 0 MGIC INVESTMENT CORP COMMON 552848103 37 6300 SH SOLE 6300 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 1 81 SH SOLE 81 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 7239 190963 SH SOLE 181483 0 9480 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3090 81527 SH DEFINED 77177 0 4350 MICROCHIP TECHNOLOGY INC. COMMON 595017104 7 190 SH SOLE 1 130 0 60 MICRON TECHNOLOGY INC COMMON 595112103 186 24890 SH SOLE 24890 0 0 MICROS SYS INC COMMON 594901100 624 12,566 SH SOLE 1 12566 0 0 MICROS SYSTEMS INC COMMON 594901100 397 7992 SH SOLE 7992 0 0 MICROSEMI CORP COMMON 595137100 1 56 SH SOLE 56 0 0 MICROSOFT CORP. COMMON 594918104 52858 2033019 SH SOLE 1951565 0 81454 MICROSOFT CORP. COMMON 594918104 22188 853423 SH DEFINED 739471 300 113652 MICROSOFT CORP. COMMON 594918104 897 34501 SH SOLE 1 33823 0 678 MIDCOAST COMMUNITY BANCORP INC COMMON 59564L107 0 6563 SH SOLE 6563 0 0 MIDDLEBY CORP COMMON 596278101 491 5224 SH SOLE 5224 0 0 MIDDLESEX WATER CO COMMON 596680108 74 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 MINE SAFETY APPLIANCES CO COMMON 602720104 29 800 SH SOLE 800 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 52 1400 SH DEFINED 1400 0 0 MINERAL DEPOSITS LTD COMMON AU000000M 4 850 SH SOLE 850 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 76 11000 SH SOLE 11000 0 0 MISTRAS GROUP INC COMMON 60649T107 16 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 214 4338 SH SOLE 3483 0 855 MITSUBISHI CORP-SPONS ADR ADR 606769305 20 414 SH DEFINED 0 0 414 MITSUBISHI UFJ FINL GRP COMMON 606822104 1251 259061 SH SOLE 66172 0 192889 MITSUBISHI UFJ FINL GRP COMMON 606822104 48 10014 SH DEFINED 1145 0 8869 MITSUI & CO LTD - SPONS ADR ADR 606827202 1 3 SH SOLE 3 0 0 MKS INSTRUMENTS INC COMMON 55306N104 178 6743 SH SOLE 6743 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 80 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 141 6566 SH SOLE 716 0 5850 MOLEX INC CLASS A COMMON 608554200 235 10954 SH DEFINED 10954 0 0 MOLEX INC. COMMON 608554101 13 506 SH SOLE 506 0 0 MOLEX INC. COMMON 608554101 29 1141 SH DEFINED 1141 0 0 MOLEX INC. COMMON 608554101 11 445 SH SOLE 1 445 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2502 55932 SH SOLE 51582 0 4350 MOLSON COORS BREWING CO COMMON 60871R209 59 1338 SH DEFINED 1338 0 0 MOLSON COORS BREWING CO COMMON 60871R209 452 10112 SH SOLE 1 9826 0 286 MOLYCORP INC COMMON 608753109 92 1510 SH SOLE 1510 0 0 MOLYCORP INC COMMON 608753109 30 500 SH DEFINED 500 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 29 1500 SH SOLE 1500 0 0 MONMOUTH REIT CLASS A COMMON 609720107 16 2000 SH SOLE 2000 0 0 MONOTYPE IMAGING HOLDING INC COMMON 61022P100 139 9901 SH SOLE 9901 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 174 4671 SH SOLE 262 0 4409 MONSANTO CO COMMON 61166W101 4101 56545 SH SOLE 37635 0 18910 MONSANTO CO COMMON 61166W101 723 9972 SH DEFINED 7202 0 2770 MONSTER WORLDWIDE INC COMMON 611742107 25 1725 SH SOLE 1725 0 0 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 69 2689 SH SOLE 0 0 2689 MONTPELIER RE HOLDINGS LTD COMMON G62185106 108 6000 SH SOLE 6000 0 0 MOODY'S CORPORATION COMMON 615369105 4627 120654 SH SOLE 117246 0 3408 MOODY'S CORPORATION COMMON 615369105 98 2572 SH DEFINED 2572 0 0 MOODY'S CORPORATION COMMON 615369105 574 14975 SH SOLE 1 14569 0 406 MOOG INC CL A COMMON 615394202 165 3804 SH SOLE 134 0 3670 MORGAN STANLEY COMMON 617446448 1637 71151 SH SOLE 65376 0 5775 MORGAN STANLEY COMMON 617446448 116 5071 SH DEFINED 5071 0 0 MORGAN STANLEY COMMON 617446448 195 8495 SH SOLE 1 8495 0 0 MORGAN STANLEY CHINA A SHARE COMMON 617468103 19 700 SH SOLE 700 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 5 224 SH SOLE 224 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 6896 546003 SH SOLE 546003 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 24 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 332 5472 SH SOLE 624 0 4848 MOSAIC CO COMMON 61945C103 4541 67059 SH SOLE 66319 0 740 MOSAIC CO COMMON 61945C103 392 5800 SH DEFINED 5800 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 144 6534 SH SOLE 6534 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 49 2255 SH DEFINED 2255 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 388 8436 SH SOLE 7976 0 460 MOTOROLA SOLUTIONS INC. COMMON 620076307 10 234 SH DEFINED 234 0 0 MSB FINANCIAL CORP COMMON 55352P102 5 1000 SH SOLE 1000 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 233 11010 SH SOLE 8660 0 2350 MTN GROUP LTD-SPONS ADR ADR 62474M108 20 976 SH DEFINED 0 0 976 MUELLER INDS INC. COMMON 624756102 33 872 SH SOLE 872 0 0 MUENCHENER RUECKVE NPV COMMON S:5294121 144 750 SH SOLE 750 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 641 29676 SH SOLE 29676 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 995 46085 SH SOLE 1 46038 0 47 MURPHY OIL CORP. COMMON 626717102 4079 62137 SH SOLE 61783 0 354 MURPHY OIL CORP. COMMON 626717102 59 908 SH DEFINED 908 0 0 MURPHY OIL CORP. COMMON 626717102 707 10775 SH SOLE 1 10775 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 376 4656 SH SOLE 4656 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 580 7,192 SH SOLE 1 7192 0 0 MYLAN LABORATORIES INC. COMMON 628530107 3070 124449 SH SOLE 124449 0 0 MYLAN LABORATORIES INC. COMMON 628530107 46 1865 SH DEFINED 1865 0 0 MYLAN LABORATORIES INC. COMMON 628530107 468 18994 SH SOLE 1 18416 0 578 MYREXIS, INC COMMON 62856H107 1 505 SH SOLE 505 0 0 MYRIAD GENETICS INC COMMON 62855J104 22 1000 SH SOLE 1000 0 0 MYRIAD GENETICS INC COMMON 62855J104 56 2500 SH DEFINED 2500 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 119 22172 SH SOLE 22172 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 6858 278354 SH SOLE 277792 0 562 NABORS INDUSTRIES LTD COMMON G6359F103 54 2198 SH DEFINED 2198 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 603 24497 SH SOLE 1 23835 0 662 NACCO IND INC. CL A COMMON 629579103 58 600 SH SOLE 600 0 0 NALCO HOLDING CO COMMON 62985Q101 14 537 SH SOLE 537 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 614 24308 SH SOLE 23689 0 619 NASDAQ STOCK MARKET INC COMMON 631103108 31 1253 SH DEFINED 1253 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 456 18053 SH SOLE 1 18053 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 197 7209 SH SOLE 7209 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 22 820 SH DEFINED 0 0 820 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 84 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 282 3880 SH SOLE 3880 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 126 2557 SH SOLE 1133 0 1424 NATIONAL GRID PLC-SP ADR ADR 636274300 4 95 SH DEFINED 0 0 95 NATIONAL HEALTH INV INC. COMMON 63633D104 115 2609 SH SOLE 2609 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 110 3704 SH SOLE 1129 0 2575 NATIONAL INTERSTATE CORP COMMON 63654U100 15033 656471 SH DEFINED 656471 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11849 151513 SH SOLE 145465 0 6048 NATIONAL OILWELL VARCO INC COMMON 637071101 653 8356 SH DEFINED 8056 0 300 NATIONAL OILWELL VARCO INC COMMON 637071101 502 6428 SH SOLE 1 6160 0 268 NATIONAL PENN BANCSHARES INC. COMMON 637138108 54 6863 SH SOLE 6863 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 62 2563 SH SOLE 0 0 2563 NATIONAL SEMICONDUCTOR COMMON 637640103 35 1428 SH SOLE 628 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 61 2500 SH DEFINED 2500 0 0 NATIONAL WESTERN LIFE COMMON 638522102 877 5500 SH SOLE 5500 0 0 NATL CITY CAP TR II $0.06625 PREFERRED 63540T200 41 1616 SH SOLE 1616 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 207 SH SOLE 207 0 0 NATUS MEDICAL INC COMMON 639050103 6 442 SH SOLE 442 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 2 500 SH SOLE 500 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1614 85446 SH SOLE 85446 0 0 NCR CORPORATION (NEW) COMMON 62886E108 5 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 3 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106 1124 24877 SH SOLE 9341 0 15536 NEOGEN CORP COMMON 640491106 1336 29571 SH DEFINED 29571 0 0 NETAPP INC COMMON 64110D104 231 4378 SH SOLE 520 0 3858 NETAPP INC COMMON 64110D104 14 275 SH DEFINED 275 0 0 NETAPP INC COMMON 64110D104 24 468 SH SOLE 1 468 0 0 NETEASE.COM INC -ADR ADR 64110W102 256 5694 SH SOLE 5694 0 0 NETEASE.COM INC -ADR ADR 64110W102 125 2789 SH DEFINED 2140 0 649 NETFLIX INC COMMON 64110L106 107 410 SH SOLE 410 0 0 NETFLIX INC COMMON 64110L106 26 100 SH DEFINED 100 0 0 NETGEAR INC COMMON 64111Q104 906 20723 SH SOLE 20723 0 0 NETGEAR INC COMMON 64111Q104 1428 32665 SH SOLE 1 32629 0 36 NETSCOUT SYSTEMS INC COMMON 64115T104 33 1600 SH DEFINED 1600 0 0 NETSUITE INC COMMON 64118Q107 39 1000 SH SOLE 1000 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 136 16952 SH SOLE 16952 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 734 28025 SH SOLE 28025 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 7 300 SH DEFINED 300 0 0 NEW CENTURY BANK COMMON 643907108 5 1250 SH SOLE 1250 0 0 NEW GOLD INC COMMON 644535106 1 182 SH SOLE 182 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 34 771 SH SOLE 771 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 30 675 SH DEFINED 675 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1327 11878 SH SOLE 3032 0 8846 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 50 450 SH DEFINED 53 0 397 NEW YORK COMMUNITY BANCORP COMMON 649445103 71 4785 SH SOLE 4785 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 17 1200 SH DEFINED 1200 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 73 4878 SH SOLE 1 4878 0 0 NEWCREST MINING LTD-SPON ADR ADR 651191108 6 155 SH SOLE 155 0 0 NEWELL RUBBERMAID INC COMMON 651229106 82 5237 SH SOLE 5237 0 0 NEWELL RUBBERMAID INC COMMON 651229106 23 1500 SH DEFINED 1500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 83 1230 SH SOLE 900 0 330 NEWMARKET CORP COMMON 651587107 633 3712 SH SOLE 535 0 3177 NEWMARKET CORP COMMON 651587107 90 529 SH DEFINED 0 0 529 NEWMONT MINING CORP. COMMON 651639106 621 11514 SH SOLE 11134 0 380 NEWMONT MINING CORP. COMMON 651639106 254 4719 SH DEFINED 4719 0 0 NEWPORT CORP COMMON 651824104 114 6298 SH SOLE 6298 0 0 NEWS CORP CLASS B COMMON 65248E203 9 500 SH SOLE 500 0 0 NEWS CORP INC-CL A COMMON 65248E104 1881 106303 SH SOLE 105021 0 1282 NEWS CORP INC-CL A COMMON 65248E104 55 3150 SH DEFINED 3150 0 0 NEWS CORP INC-CL A COMMON 65248E104 553 31282 SH SOLE 1 30990 0 292 NEXEN INC COMMON 65334H102 310 13818 SH SOLE 11508 0 2310 NEXEN INC COMMON 65334H102 28 1266 SH DEFINED 0 0 1266 NEXTERA ENERGY INC COMMON 65339F101 16160 281242 SH SOLE 256434 0 24808 NEXTERA ENERGY INC COMMON 65339F101 12316 214353 SH DEFINED 203313 0 11040 NICE SYSTEMS LTD SPONS ADR ADR 653656108 16 448 SH SOLE 448 0 0 NICOR INC COMMON 654086107 21 400 SH SOLE 400 0 0 NICOR INC COMMON 654086107 342 6250 SH DEFINED 6250 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 7001 165201 SH SOLE 163801 0 1400 NII HOLDINGS INC-CL B COMMON 62913F201 486 11485 SH DEFINED 11485 0 0 NIKE INC CL B COMMON 654106103 9598 106674 SH SOLE 102204 0 4470 NIKE INC CL B COMMON 654106103 4700 52235 SH DEFINED 48585 0 3650 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 165 6849 SH SOLE 6849 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 19 797 SH DEFINED 0 0 797 NISOURCE INC COMMON 65473P105 230 11397 SH SOLE 11397 0 0 NISOURCE INC COMMON 65473P105 5 251 SH DEFINED 251 0 0 NISOURCE INC COMMON 65473P105 6 336 SH SOLE 1 0 0 336 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 50 2440 SH SOLE 0 0 2440 NOBLE CORP COMMON H5833N103 103 2627 SH SOLE 2627 0 0 NOBLE CORP COMMON H5833N103 51 1300 SH DEFINED 1300 0 0 NOBLE ENERGY INC COMMON 655044105 847 9460 SH SOLE 9460 0 0 NOBLE ENERGY INC COMMON 655044105 207 2310 SH DEFINED 2310 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 49 7641 SH SOLE 7641 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 74 11562 SH DEFINED 9262 0 2300 NORANDA ALUMINUM HOLDING CORP COMMON 65542W107 107 7128 SH SOLE 7128 0 0 NORDIC AMER TANKER SHIPPING COMMON G65773106 9 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 2494 53145 SH SOLE 51045 0 2100 NORDSTROM INC. COMMON 655664100 6552 139583 SH DEFINED 32966 0 106617 NORFOLK SOUTHERN CORP. COMMON 655844108 7370 98359 SH SOLE 87364 0 10995 NORFOLK SOUTHERN CORP. COMMON 655844108 1532 20458 SH DEFINED 18578 0 1880 NORFOLK SOUTHERN CORP. COMMON 655844108 683 9125 SH SOLE 1 9125 0 0 NORSK HYDRO ADR ADR 656531605 1 200 SH SOLE 0 0 200 NORTHEAST UTILITIES COMMON 664397106 10 300 SH SOLE 300 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 1 61 SH SOLE 61 0 0 NORTHERN TRUST CORP COMMON 665859104 6714 146086 SH SOLE 127996 0 18090 NORTHERN TRUST CORP COMMON 665859104 5160 112283 SH DEFINED 105143 0 7140 NORTHROP GRUMMAN CORP COMMON 666807102 5162 74436 SH SOLE 32695 0 41741 NORTHROP GRUMMAN CORP COMMON 666807102 3197 46102 SH DEFINED 44553 0 1549 NORTHROP GRUMMAN CORP COMMON 666807102 297 4289 SH SOLE 1 4289 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 535 42571 SH SOLE 42571 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 835 66387 SH SOLE 1 66295 0 92 NORTHWEST PIPE COMPANY COMMON 667746101 26 1000 SH SOLE 1000 0 0 NOVADEL PHARMA INC COMMON 66986X106 0 3600 SH SOLE 3600 0 0 NOVARTIS AG ADR ADR 66987V109 15151 247936 SH SOLE 215398 0 32538 NOVARTIS AG ADR ADR 66987V109 3684 60295 SH DEFINED 58098 0 2197 NOVAVAX INC COMMON 670002104 1 500 SH SOLE 500 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 278 7700 SH SOLE 7700 0 0 NOVO-NORDISK A/S COMMON 670100205 3492 27881 SH SOLE 13722 0 14159 NOVO-NORDISK A/S COMMON 670100205 6243 49834 SH DEFINED 49276 0 558 NRG ENERGY INC COMMON 629377508 2569 104551 SH SOLE 103631 0 920 NRG ENERGY INC COMMON 629377508 26 1085 SH DEFINED 1085 0 0 NRG ENERGY INC COMMON 629377508 379 15424 SH SOLE 1 15424 0 0 NSTAR COMMON 67019E107 55 1200 SH SOLE 1200 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 6 175 SH SOLE 175 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 11 312 SH DEFINED 312 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 709 33034 SH SOLE 33034 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 20 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 670346105 10285 249536 SH SOLE 238452 0 11084 NUCOR CORP. COMMON 670346105 5838 141645 SH DEFINED 96381 0 45264 NUCOR CORP. COMMON 670346105 313 7595 SH SOLE 1 7540 0 55 NUSTAR ENERGY LP PREFERRED 67058H102 292 4514 SH SOLE 4514 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 9 153 SH DEFINED 153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2232 62000 SH SOLE 22600 0 39400 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 117 3250 SH DEFINED 0 0 3250 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 24 2000 SH SOLE 2000 0 0 NUVEEN PENNSYLVANIA MUNICIPA COMMON 67074K105 7 500 SH DEFINED 500 0 0 NUVEEN QUALITY PREFERRED III COMMON 67072W101 2 333 SH DEFINED 333 0 0 NV ENERGY INC. COMMON 67073Y106 3 246 SH SOLE 246 0 0 NVIDIA CORP COMMON 67066G104 793 49825 SH SOLE 49075 0 750 NVIDIA CORP COMMON 67066G104 9 576 SH SOLE 1 0 0 576 NVR INC COMMON 62944T105 45 63 SH SOLE 63 0 0 NYSE EURONEXT COMMON 629491101 318 9302 SH SOLE 5612 0 3690 NYSE EURONEXT COMMON 629491101 99 2900 SH DEFINED 2900 0 0 NYSE EURONEXT COMMON 629491101 34 1000 SH SOLE 1 1000 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 1390 95200 SH SOLE 24250 0 70950 OAO GAZPROM-SPON ADR REG S ADR 368287207 53 3636 SH DEFINED 420 0 3216 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 11045 106165 SH SOLE 101699 0 4466 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2376 22845 SH DEFINED 22672 0 173 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 13 125 SH SOLE 1 85 0 40 OCEANEERING INTL INC COMMON 675232102 1512 37357 SH SOLE 37357 0 0 OCEANEERING INTL INC COMMON 675232102 17 424 SH SOLE 1 0 0 424 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 5 724 SH SOLE 724 0 0 OGE ENERGY CORP COMMON 670837103 25 500 SH SOLE 0 0 500 OIL SERVICE HOLDERS TRUST COMMON 678002106 444 2925 SH SOLE 2925 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 512 3370 SH DEFINED 3170 0 200 OIL STATES INTERNATIONAL INC COMMON 678026105 506 6344 SH SOLE 6344 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 15 200 SH DEFINED 200 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 893 11176 SH SOLE 1 10956 0 220 OLD DOMINION FREIGHT LINE COMMON 679580100 139 3742 SH SOLE 3742 0 0 OLYMPIC STEEL INC COMMON 68162K106 11 400 SH SOLE 400 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 0 2000 SH DEFINED 2000 0 0 OMEGA PROTEIN CORP COMMON 68210P107 140 10200 SH SOLE 10200 0 0 OMNICARE INC COMMON 681904108 114 3600 SH DEFINED 3600 0 0 OMNICELL INC COMMON 68213N109 123 7953 SH SOLE 7953 0 0 OMNICOM GROUP COMMON 681919106 27266 566172 SH SOLE 548139 0 18033 OMNICOM GROUP COMMON 681919106 13944 289551 SH DEFINED 279761 0 9790 OMNICOM GROUP COMMON 681919106 458 9514 SH SOLE 1 9054 0 460 OMNIVISION TECHNOLOGIES COMMON 682128103 592 17034 SH SOLE 17034 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 952 27357 SH SOLE 1 27337 0 20 ON SEMICONDUCTOR CORPORATION COMMON 682189105 8 824 SH SOLE 824 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 70 5300 SH DEFINED 5300 0 0 ONEOK INC COMMON 682680103 1493 20175 SH SOLE 6550 0 13625 ONEOK INC COMMON 682680103 138 1868 SH DEFINED 668 0 1200 ONEOK PARTNERS LP PREFERRED 68268N103 562 6600 SH SOLE 6600 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 733 8600 SH DEFINED 8600 0 0 ONEX CORP. COMMON 68272K103 174 4500 SH SOLE 4500 0 0 OPENTABLE INC COMMON 68372A104 19 240 SH DEFINED 240 0 0 OPKO HEALTH INC COMMON 68375N103 2 600 SH SOLE 600 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 124 6689 SH SOLE 6689 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 3 226 SH SOLE 226 0 0 ORACLE CORP COMMON 68389X105 37382 1135890 SH SOLE 1078772 0 57118 ORACLE CORP COMMON 68389X105 15782 479560 SH DEFINED 459058 0 20502 ORACLE CORP COMMON 68389X105 92 2804 SH SOLE 1 2614 0 190 ORASURE TECHNOLOGIES INC COMMON 68554V108 638 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 18 278 SH SOLE 206 0 72 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 81 2800 SH SOLE 2800 0 0 OSI SYSTEMS INC COMMON 671044105 8 205 SH SOLE 205 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 51 6700 SH DEFINED 6700 0 0 OWENS & MINOR INC COMMON 690732102 116 3370 SH SOLE 121 0 3249 OWENS CORNING COMMON 690742101 238 6392 SH SOLE 6392 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 OWENS ILLINOIS INC COMMON 690768403 617 23910 SH SOLE 2770 0 21140 OWENS ILLINOIS INC COMMON 690768403 91 3560 SH DEFINED 0 0 3560 OXFORD INDUSTRIES INC COMMON 691497309 27 806 SH SOLE 806 0 0 P H GLATFELTER CO. COMMON 377316104 479 31189 SH SOLE 31189 0 0 P H GLATFELTER CO. COMMON 377316104 2735 177879 SH DEFINED 177879 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 45 1131 SH SOLE 1131 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 392 25011 SH SOLE 25011 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 3046 194057 SH DEFINED 194057 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 197 8710 SH SOLE 8710 0 0 PACCAR INC. COMMON 693718108 368 7208 SH SOLE 7208 0 0 PACE OIL AND GAS LTD COMMON 69374D104 4 611 SH SOLE 611 0 0 PACER INTERNATIONAL INC COMMON 69373H106 128 27125 SH SOLE 27125 0 0 PACOLET COMMON STOCK COMMON 99P743109 154 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2302 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 6 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 171 1202 SH DEFINED 1202 0 0 PAETEC HOLDING CORP COMMON 695459107 273 57143 SH SOLE 57143 0 0 PALL CORP. COMMON 696429307 560 9970 SH SOLE 1590 0 8380 PALL CORP. COMMON 696429307 82 1460 SH DEFINED 0 0 1460 PAN AMERICAN SILVER CORP COMMON 697900108 18 600 SH SOLE 600 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 47 376 SH SOLE 376 0 0 PAPA JOHN'S INTL INC COMMON 698813102 149 4485 SH SOLE 4485 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 7 213 SH SOLE 213 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 9 400 SH DEFINED 400 0 0 PARGESA HOLDING SA COMMON B0CDLF8 17 200 SH SOLE 200 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 83 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107 72 1095 SH DEFINED 1095 0 0 PARKER DRILLING CO. COMMON 701081101 11 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 5778 64396 SH SOLE 63536 0 860 PARKER-HANNIFIN CORP. COMMON 701094104 2585 28816 SH DEFINED 28816 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 13 152 SH SOLE 1 0 0 152 PARK-OHIO HOLDING CORP COMMON 700666100 84 4000 SH SOLE 4000 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 1558 22630 SH SOLE 22250 0 380 PARTNERRE HOLDINGS LTD COMMON G6852T105 140 2045 SH DEFINED 1945 0 100 PARTNERRE HOLDINGS LTD COMMON G6852T105 5 85 SH SOLE 1 85 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 12 500 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 26 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1657 52427 SH SOLE 51408 0 1019 PATTERSON-UTI ENERGY INC COMMON 703481101 457 14459 SH DEFINED 14459 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 132 4190 SH SOLE 1 4190 0 0 PAYCHEX INC COMMON 704326107 11895 387235 SH SOLE 359999 0 27236 PAYCHEX INC COMMON 704326107 1694 55169 SH DEFINED 50695 0 4474 PAYCHEX INC COMMON 704326107 8 280 SH SOLE 1 280 0 0 PDI INC COMMON 69329V100 14 2000 SH SOLE 2000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 58 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COMMON 704549104 492 8357 SH SOLE 4723 0 3634 PEABODY ENERGY CORP COMMON 704549104 72 1230 SH DEFINED 1070 0 160 PEABODY ENERGY CORP COMMON 704549104 14 247 SH SOLE 1 247 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 8 761 SH SOLE 761 0 0 PEETS COFFEE & TEA INC COMMON 705560100 100 1738 SH SOLE 70 0 1668 PEETS COFFEE & TEA INC COMMON 705560100 196 3400 SH DEFINED 3400 0 0 PEMBINA PIPELINE CORP NPV COMMON B4PT2P8 48 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 8 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 40 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 2297 85267 SH SOLE 27611 0 57656 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 960 35640 SH DEFINED 30880 0 4760 PENN WEST PETROLEUM LTD COMMON 707887105 23 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 80 3500 SH DEFINED 3500 0 0 PENTAIR INC. COMMON 709631105 43 1069 SH SOLE 1069 0 0 PENTAIR INC. COMMON 709631105 40 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 21 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 47 2442 SH SOLE 2442 0 0 PEPCO HOLDINGS INC COMMON 713291102 51 2612 SH DEFINED 2612 0 0 PEPSICO INC. COMMON 713448108 49859 707929 SH SOLE 662299 0 45630 PEPSICO INC. COMMON 713448108 34947 496207 SH DEFINED 466691 0 29516 PERICOM SEMICONDUCTOR CORP COMMON 713831105 428 47875 SH SOLE 47875 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 670 75,040 SH SOLE 1 75040 0 0 PERKINELMER INC COMMON 714046109 191 7122 SH SOLE 7122 0 0 PERKINELMER INC COMMON 714046109 69 2580 SH DEFINED 2580 0 0 PERKINELMER INC COMMON 714046109 51 1925 SH SOLE 1 1925 0 0 PERKINS MID CAP VAL -I COMMON 47103C241 41 1763 SH DEFINED 1763 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 108 5000 SH SOLE 5000 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 535 21220 SH SOLE 21220 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 14 100 SH SOLE 40 0 60 PETROHAWK ENERGY CORP COMMON 716495106 1471 59656 SH SOLE 59656 0 0 PETROHAWK ENERGY CORP COMMON 716495106 197 8000 SH DEFINED 8000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 343 11200 SH SOLE 11200 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 153 5000 SH DEFINED 5000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 299 8834 SH SOLE 8204 0 630 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 128 3787 SH DEFINED 3000 0 787 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 116 16578 SH SOLE 16578 0 0 PETROQUEST ENERGY INC COMMON 716748108 63 9000 SH DEFINED 9000 0 0 PETSMART INC COMMON 716768106 423 9336 SH SOLE 8641 0 695 PETSMART INC COMMON 716768106 66 1474 SH DEFINED 1474 0 0 PETSMART INC COMMON 716768106 220 4868 SH SOLE 1 4868 0 0 PFIZER INC. COMMON 717081103 24998 1213526 SH SOLE 651773 0 561753 PFIZER INC. COMMON 717081103 24706 1199357 SH DEFINED 1077613 0 121744 PFIZER INC. COMMON 717081103 63 3086 SH SOLE 1 2766 0 320 PG&E CORP COMMON 69331C108 476 11336 SH SOLE 8911 0 2425 PG&E CORP COMMON 69331C108 413 9829 SH DEFINED 9672 0 157 PHARMACEUTICAL FORMULATIONS COMMON 716932108 0 7500 SH SOLE 7500 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 89 3348 SH SOLE 3348 0 0 PHARMERICA CORP COMMON 71714F104 118 9300 SH SOLE 9300 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 22229 332926 SH SOLE 319842 0 13084 PHILIP MORRIS INTERNATIONAL COMMON 718172109 10174 152383 SH DEFINED 146304 0 6079 PHILIP MORRIS INTERNATIONAL COMMON 718172109 398 5966 SH SOLE 1 5766 0 200 PIER 1 INC COMMON 720279108 151 13137 SH SOLE 13137 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PINETREE CAPITAL LTD COMMON 723330106 1 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 25 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 6 428 SH SOLE 428 0 0 PINNACLE WEST CAP CORP COMMON 723484101 217 4884 SH SOLE 4884 0 0 PINNACLE WEST CAP CORP COMMON 723484101 926 20779 SH DEFINED 16279 0 4500 PIONEER NATURAL RESOURCES CO COMMON 723787107 243 2715 SH DEFINED 2715 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 39 1371 SH SOLE 1371 0 0 PITNEY BOWES INC. COMMON 724479100 190 8303 SH SOLE 4285 0 4018 PITNEY BOWES INC. COMMON 724479100 568 24735 SH DEFINED 24735 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 141 2216 SH SOLE 2216 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 473 7400 SH DEFINED 7400 0 0 PLATINUM RESEARCH ORGANIZATION COMMON 727664104 0 2000 SH SOLE 2000 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 676 16676 SH SOLE 14776 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108 262 6482 SH DEFINED 5332 0 1150 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 390 13500 SH SOLE 13500 0 0 PNC CAPITAL TRUST E 7.75% PREFERRED 69350S208 25 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10505 176239 SH SOLE 169014 0 7225 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2664 44706 SH DEFINED 43586 0 1120 PNC FINANCIAL SERVICES GROUP COMMON 693475105 447 7503 SH SOLE 1 7503 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 984 8856 SH SOLE 8031 0 825 POLARIS INDUSTRIES INC. COMMON 731068102 13 125 SH DEFINED 125 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 1142 10275 SH SOLE 1 10262 0 13 POLO RALPH LAUREN CORP COMMON 731572103 132 1000 SH DEFINED 1000 0 0 POLYONE CORPORATION COMMON 73179P106 284 18376 SH SOLE 18376 0 0 POLYONE CORPORATION COMMON 73179P106 3 222 SH DEFINED 222 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 190 7520 SH SOLE 6300 0 1220 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 14 254 SH DEFINED 0 0 254 POST PROPERTIES INC. COMMON 737464107 80 1978 SH SOLE 1978 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 4402 77247 SH SOLE 54273 0 22974 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 703 12338 SH DEFINED 11420 0 918 POWER INTEGRATIONS INC COMMON 739276103 94 2472 SH SOLE 87 0 2385 POWERSHARES CLEANTECH COMMON 73935X278 3 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 63 2000 SH SOLE 2000 0 0 POWERSHARES DB US DOL IND BU PREFERRED 73936D107 116 5500 SH SOLE 5500 0 0 POWERSHARES DYN BIOTECHNOLOGY COMMON 73935X856 33 1500 SH DEFINED 1500 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 72 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 144 8000 SH DEFINED 8000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 3 340 SH SOLE 340 0 0 POWERSHARES QQQ COMMON 73935A104 2587 45356 SH SOLE 43256 0 2100 POWERSHARES QQQ COMMON 73935A104 531 9325 SH DEFINED 9325 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 92 4783 SH SOLE 4783 0 0 PPG INDUSTRIES INC. COMMON 693506107 1396 15387 SH SOLE 12987 0 2400 PPG INDUSTRIES INC. COMMON 693506107 2788 30711 SH DEFINED 26796 0 3915 PPL CORPORATION COMMON 69351T106 634 22786 SH SOLE 22786 0 0 PPL CORPORATION COMMON 69351T106 164 5900 SH DEFINED 5900 0 0 PPL CORPORATION COMMON 69351T106 52 1876 SH SOLE 1 1876 0 0 PPL ENERGY SUPPLY LLC 7% $1.75 PREFERRED 69352J883 25 1000 SH SOLE 1000 0 0 PRAXAIR INC. COMMON 74005P104 4923 45422 SH SOLE 44652 0 770 PRAXAIR INC. COMMON 74005P104 1808 16687 SH DEFINED 16247 0 440 PRECISION CASTPARTS CORP COMMON 740189105 16042 97432 SH SOLE 95821 0 1611 PRECISION CASTPARTS CORP COMMON 740189105 4135 25118 SH DEFINED 23918 0 1200 PRECISION CASTPARTS CORP COMMON 740189105 13 80 SH SOLE 1 55 0 25 PRECISION DRILLING CORP COMMON 74022D308 108 7551 SH SOLE 3161 0 4390 PRECISION DRILLING CORP COMMON 74022D308 41 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 PREPAID LEGAL SERVICES INC COMMON 740065107 66 1000 SH SOLE 1000 0 0 PRICELINE.COM INC COMMON 741503403 301 589 SH SOLE 67 0 522 PRICELINE.COM INC COMMON 741503403 232 455 SH DEFINED 455 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 182 5993 SH SOLE 5993 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 13 430 SH DEFINED 430 0 0 PRINCIPAL SAM BALANCED -B COMMON 74254V539 14 1097 SH DEFINED 1097 0 0 PRINCIPAL SAM CONSER GR-B COMMON 74254V463 12 875 SH DEFINED 875 0 0 PRIVATEBANCORP INC COMMON 742962103 60 4400 SH SOLE 4400 0 0 PROASSURANCE CORP COMMON 74267C106 697 9968 SH SOLE 9968 0 0 PROASSURANCE CORP COMMON 74267C106 1105 15792 SH SOLE 1 15773 0 19 PROCTER & GAMBLE CO. COMMON 742718109 55138 867370 SH SOLE 836906 0 30464 PROCTER & GAMBLE CO. COMMON 742718109 44126 694146 SH DEFINED 587040 250 106856 PROCTER & GAMBLE CO. COMMON 742718109 2 45 SH SOLE 1 45 0 0 PROGRESS ENERGY INC COMMON 743263105 454 9460 SH SOLE 9460 0 0 PROGRESS ENERGY INC COMMON 743263105 388 8100 SH DEFINED 7400 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 13794 645212 SH SOLE 624071 0 21141 PROGRESSIVE CORP OHIO COMMON 743315103 2125 99404 SH DEFINED 93924 0 5480 PROGRESSIVE CORP OHIO COMMON 743315103 418 19556 SH SOLE 1 19346 0 210 PROLOGIS INC. COMMON 74340W103 87 2429 SH SOLE 2429 0 0 PROLOGIS INC. COMMON 74340W103 152 4253 SH DEFINED 4253 0 0 PROSHARES ULTRA HEALTH CARE COMMON 74347R735 19 300 SH DEFINED 300 0 0 PROSHARES ULTRA S&P 500 COMMON 74347R107 50 950 SH SOLE 0 0 950 PROSHARES ULTRA SILVER PREFERRED 74347W841 32 200 SH DEFINED 200 0 0 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 3 200 SH SOLE 200 0 0 PROSHARES ULTRASHORT YEN PREFERRED 74347W858 6 400 SH SOLE 400 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 707 16136 SH SOLE 14256 0 1880 PROSPERITY BANCSHARES INC COMMON 743606105 890 20,318 SH SOLE 1 20318 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 43 1890 SH SOLE 1890 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 10 468 SH SOLE 1 0 0 468 PROVIDENT ENERGY LTD COMMON 74386V100 45 5092 SH SOLE 5092 0 0 PROVIDENT ENERGY LTD COMMON 74386V100 0 46 SH DEFINED 46 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1089 76048 SH SOLE 73548 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 3297 51851 SH SOLE 48337 0 3514 PRUDENTIAL FINANCIAL INC COMMON 744320102 171 2691 SH DEFINED 2456 0 235 PRUDENTIAL FINANCIAL INC COMMON 744320102 334 5267 SH SOLE 1 5061 0 206 PRUDENTIAL JENNISON 20/20 COMMON 74440G206 13 862 SH DEFINED 862 0 0 PRUDENTIAL JENNISON NATURAL COMMON 74441K206 3 75 SH DEFINED 75 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 246 10668 SH SOLE 10668 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 29 1264 SH DEFINED 0 0 1264 PRUDENTIAL SMALL CAP VALUE COMMON 74440V807 3 241 SH DEFINED 241 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 264 9447 SH SOLE 6411 0 3036 PSYCHEMEDICS CORP COMMON 744375205 7 772 SH DEFINED 0 0 772 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1869 57289 SH SOLE 54691 0 2598 PUBLIC SERVICE ENTERPRISE COMMON 744573106 284 8701 SH DEFINED 7601 0 1100 PUBLIC SERVICE ENTERPRISE COMMON 744573106 358 10997 SH SOLE 1 10587 0 410 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 50 2003 SH SOLE 0 0 2003 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 14 593 SH DEFINED 0 0 593 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D182 28 1033 SH SOLE 1033 0 0 PUBLIC STORAGE 7.25% $1.8125 PREFERRED 74460D273 25 1000 SH SOLE 1000 0 0 PUBLIC STORAGE INC COMMON 74460D109 87 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 228 2000 SH DEFINED 2000 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 1313 47128 SH SOLE 11961 0 35167 PUBLICIS GROUPE-ADR ADR 74463M106 50 1820 SH DEFINED 207 0 1613 PULSE ELECTRONICS CORP COMMON 74586W106 65 14800 SH SOLE 14800 0 0 PULTE CORP COMMON 745867101 27 3650 SH SOLE 3650 0 0 QEP RESOURCES INC COMMON 74733V100 94 2260 SH SOLE 30 0 2230 QEP RESOURCES INC COMMON 74733V100 189 4540 SH DEFINED 4540 0 0 QIAGEN NV COMMON N72482107 174 9182 SH SOLE 3392 0 5790 QIAGEN NV COMMON N72482107 10 530 SH DEFINED 0 0 530 QLIK TECHNOLOGIES INC COMMON 74733T105 3 100 SH SOLE 100 0 0 QLOGIC CORP COMMON 747277101 10 650 SH DEFINED 650 0 0 QR ENERGY LP PREFERRED 74734R108 212 10283 SH DEFINED 10283 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 83 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 83 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 33451 589031 SH SOLE 553418 0 35613 QUALCOMM CORP. COMMON 747525103 7961 140196 SH DEFINED 128986 0 11210 QUALCOMM CORP. COMMON 747525103 50 885 SH SOLE 1 795 0 90 QUANEX BUILDING PRODUCTS COMMON 747619104 98 6002 SH SOLE 6002 0 0 QUANTA SERVICES INC COMMON 74762E102 748 37060 SH SOLE 10420 0 26640 QUANTA SERVICES INC COMMON 74762E102 86 4270 SH DEFINED 300 0 3970 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 4133 69938 SH SOLE 65743 0 4195 QUEST DIAGNOSTICS INC COMMON 74834L100 1729 29259 SH DEFINED 27129 0 2130 QUEST DIAGNOSTICS INC COMMON 74834L100 372 6302 SH SOLE 1 6302 0 0 QUESTAR CORP. COMMON 748356102 0 30 SH SOLE 30 0 0 QUESTAR CORP. COMMON 748356102 80 4540 SH DEFINED 4540 0 0 QUICKSILVER COMMON 74838C106 101 21600 SH SOLE 21600 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 325 16603 SH SOLE 16603 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 52 2700 SH DEFINED 2700 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 66 3391 SH SOLE 1 2729 0 662 RADIOSHACK CORP COMMON 750438103 90 6800 SH SOLE 6800 0 0 RAIT INVESTMENT TRUST COMMON 749227609 46 22300 SH SOLE 22300 0 0 RAMBUS INC COMMON 750917106 283 19300 SH SOLE 19300 0 0 RANGE RESOURCES CORP COMMON 75281A109 422 7610 SH SOLE 7610 0 0 RANGE RESOURCES CORP COMMON 75281A109 421 7600 SH DEFINED 7600 0 0 RAVEN INDUSTRIES INC COMMON 754212108 108 1942 SH SOLE 76 0 1866 RAY JAMES FINL INC. COMMON 754730109 2001 62259 SH SOLE 61574 0 685 RAY JAMES FINL INC. COMMON 754730109 49 1525 SH DEFINED 1525 0 0 RAY JAMES FINL INC. COMMON 754730109 285 8867 SH SOLE 1 8639 0 228 RAYONIER INC. COMMON 754907103 1834 28068 SH SOLE 28068 0 0 RAYONIER INC. COMMON 754907103 98 1500 SH DEFINED 1500 0 0 RAYTHEON COMPANY COMMON 755111507 3840 77038 SH SOLE 73518 0 3520 RAYTHEON COMPANY COMMON 755111507 1280 25688 SH DEFINED 16038 0 9650 RAYTHEON COMPANY COMMON 755111507 323 6487 SH SOLE 1 6487 0 0 RBS CAPITAL FND TRST VII PREFERRED 74928P207 3 250 SH DEFINED 250 0 0 REALD INC COMMON 75604L105 9 426 SH SOLE 426 0 0 REALTY INCOME CORP COMMON 756109104 117 3500 SH SOLE 3500 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 2165 196105 SH SOLE 50087 0 146018 RECKITT BENCKISER GROUP-ADR ADR 756255105 83 7519 SH DEFINED 867 0 6652 RED HAT INC COMMON 756577102 1066 23230 SH SOLE 23230 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 188 6974 SH SOLE 6974 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 20 757 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 9 785 SH SOLE 785 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 1957 75695 SH SOLE 22350 0 53345 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 109 4225 SH DEFINED 0 0 4225 REGIONS FINANCIAL CORP COMMON 7591EP100 127 20500 SH SOLE 20500 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5 92 SH DEFINED 92 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2661 38049 SH SOLE 38049 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 3523 50366 SH DEFINED 50366 0 0 RENASANT CORP COMMON 75970E107 356 24607 SH SOLE 24607 0 0 RENASANT CORP COMMON 75970E107 561 38,746 SH SOLE 1 38746 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 11 359 SH SOLE 359 0 0 RESEARCH IN MOTION COMMON 760975102 763 26475 SH SOLE 26475 0 0 RESEARCH IN MOTION COMMON 760975102 6 210 SH DEFINED 210 0 0 RESMED INC COMMON 761152107 109 3545 SH SOLE 3545 0 0 RESMED INC COMMON 761152107 108 3500 SH DEFINED 3500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 8 1411 SH SOLE 1411 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 217 7087 SH SOLE 7087 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 28 914 SH DEFINED 0 0 914 REYNOLDS AMERICAN INC COMMON 761713106 2929 79065 SH SOLE 68653 0 10412 REYNOLDS AMERICAN INC COMMON 761713106 189 5121 SH DEFINED 3534 0 1587 REYNOLDS AMERICAN INC COMMON 761713106 513 13871 SH SOLE 1 13871 0 0 RF MICRO DEVICES INC COMMON 749941100 465 76126 SH SOLE 76126 0 0 RF MICRODEVICES INC COMMON 749941100 739 120,899 SH SOLE 1 120899 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 170 18582 SH SOLE 18582 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 1220 16875 SH SOLE 14695 0 2180 RIO TINTO PLC - SPON ADR ADR 767204100 903 12490 SH DEFINED 12490 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 574 20900 SH SOLE 20900 0 0 RITE AID CORP. COMMON 767754104 31 23600 SH SOLE 23600 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 85 2170 SH SOLE 390 0 1780 RIVERBED TECHNOLOGY INC COMMON 768573107 3 100 SH DEFINED 100 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 236 19525 SH SOLE 19525 0 0 RLI CORP COMMON 749607107 118 1910 SH SOLE 60 0 1850 ROCK-TENN COMPANY -CL A COMMON 772739207 80 1213 SH SOLE 1213 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1122 12940 SH SOLE 10837 0 2103 ROCKWELL AUTOMATION INC COMMON 773903109 157 1820 SH DEFINED 1820 0 0 ROCKWELL COLLINS COMMON 774341101 10919 177002 SH SOLE 171172 0 5830 ROCKWELL COLLINS COMMON 774341101 3128 50719 SH DEFINED 48869 0 1850 ROCKWELL COLLINS COMMON 774341101 70 1143 SH SOLE 1 1093 0 50 ROCKWOOD HOLDINGS INC COMMON 774415103 27 500 SH DEFINED 500 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 114 3355 SH SOLE 296 0 3059 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 13 400 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 59 1500 SH DEFINED 1500 0 0 ROMA FINANCIAL CORP COMMON 77581P109 26 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES INC COMMON 776696106 4 60 SH SOLE 60 0 0 ROPER INDUSTRIES INC COMMON 776696106 62 750 SH DEFINED 750 0 0 ROSETTA RESOUCES INC COMMON 777779307 320 6217 SH SOLE 6217 0 0 ROSS STORES INC COMMON 778296103 2733 34122 SH SOLE 33849 0 273 ROSS STORES INC COMMON 778296103 53 671 SH DEFINED 671 0 0 ROSS STORES INC COMMON 778296103 313 3916 SH SOLE 1 3916 0 0 ROVI CORPORATION COMMON 779376102 5 100 SH SOLE 100 0 0 ROWAN COMPANIES COMMON 779382100 15 401 SH SOLE 401 0 0 ROWAN COMPANIES COMMON 779382100 85 2205 SH SOLE 1 2205 0 0 ROYAL BANK SCOTLAND 6.4% $1.6 PREFERRED 780097796 3 200 SH DEFINED 200 0 0 ROYAL BK SCOTLND 6.125% PREFERRED 780097747 8 503 SH SOLE 503 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 15 401 SH SOLE 401 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 13556 190584 SH SOLE 186182 0 4402 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9635 135463 SH DEFINED 126763 0 8700 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 590 8306 SH SOLE 1 8306 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 831 11594 SH SOLE 11594 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 305 4255 SH DEFINED 3646 0 609 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 17 300 SH SOLE 300 0 0 ROYCE FOCUS TRUST INC COMMON 78080N108 46 5993 SH SOLE 0 0 5993 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 63 2500 SH SOLE 2500 0 0 RPC INCORPORATED COMMON 749660106 147 6000 SH SOLE 6000 0 0 RPM INC. COMMON 749685103 7311 317602 SH SOLE 317602 0 0 RPM INC. COMMON 749685103 1575 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 51 4800 SH SOLE 4800 0 0 RUDDICK CORP COMMON 781258108 122 2809 SH SOLE 67 0 2742 RUDOLPH TECHNOLOGIES INC COMMON 781270103 152 14234 SH SOLE 14234 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 676 23070 SH SOLE 2880 0 20190 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 101 3460 SH DEFINED 0 0 3460 RYDER SYSTEM INC. COMMON 783549108 643 11322 SH SOLE 11322 0 0 RYDER SYSTEM INC. COMMON 783549108 11 202 SH DEFINED 202 0 0 RYDER SYSTEM INC. COMMON 783549108 370 6523 SH SOLE 1 6395 0 128 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 26 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 12 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 17204 130368 SH SOLE 128431 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 13820 104722 SH DEFINED 104722 0 0 S & T BANCORP INC COMMON 783859101 46 2500 SH SOLE 2500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 54 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 420 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 1132 31057 SH SOLE 7981 0 23076 SABMILLER PLC - SPONS ADR ADR 78572M105 42 1178 SH DEFINED 133 0 1045 SABRA HEALTH CARE REIT INC COMMON 78573L106 76 4601 SH SOLE 3511 0 1090 SAFEGUARD SCIENTIFICS COMMON 786449207 10 566 SH SOLE 566 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 79 4200 SH DEFINED 4200 0 0 SAFEWAY STORES INC COMMON 786514208 2564 109731 SH SOLE 80496 0 29235 SAFEWAY STORES INC COMMON 786514208 96 4110 SH DEFINED 0 0 4110 SAFEWAY STORES INC COMMON 786514208 13 584 SH SOLE 1 0 0 584 SAGE GROUP PLC-UNSPON ADR ADR 78663S102 2 114 SH SOLE 114 0 0 SAIC INC COMMON 78390X101 112 6700 SH SOLE 6700 0 0 SAKS INC CONV DTD 3/23/2004 2% CONVERTIBLE 79377WAL2 19 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC COMMON 79466L302 200 1345 SH SOLE 165 0 1180 SALESFORCE.COM INC COMMON 79466L302 25 170 SH DEFINED 170 0 0 SALLY BEAUTY CO INC COMMON 79546E104 763 44640 SH SOLE 34374 0 10266 SALLY BEAUTY CO INC COMMON 79546E104 911 53,312 SH SOLE 1 53312 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 78 3250 SH SOLE 3250 0 0 SANDISK CORP COMMON 80004C101 715 17250 SH SOLE 13245 0 4005 SANDRIDGE ENERGY INC COMMON 80007P307 371 34871 SH SOLE 34871 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 11 2000 SH SOLE 2000 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 17 3000 SH DEFINED 3000 0 0 SANMINA CORP. COMMON 800907206 59 5800 SH SOLE 5800 0 0 SANOFI COMMON 80105N105 287 7154 SH SOLE 7154 0 0 SANOFI COMMON 80105N105 256 6380 SH DEFINED 6380 0 0 SANOFI CVR COMMON 80105N113 4 2052 SH SOLE 2052 0 0 SANOFI CVR COMMON 80105N113 1 600 SH DEFINED 600 0 0 SAP AG - SPONSORED ADR ADR 803054204 2461 40578 SH SOLE 11684 0 28894 SAP AG - SPONSORED ADR ADR 803054204 151 2491 SH DEFINED 1171 0 1320 SAPIENT CORPORATION COMMON 803062108 87 5827 SH SOLE 5827 0 0 SARA LEE CORP. COMMON 803111103 279 14700 SH SOLE 14700 0 0 SARA LEE CORP. COMMON 803111103 605 31868 SH DEFINED 31868 0 0 SARA LEE CORP. COMMON 803111103 52 2745 SH SOLE 1 2745 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 17 324 SH SOLE 324 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 9 383 SH SOLE 0 0 383 SATURNS-GS 2004-2 $0.0575 PFD PREFERRED 80411U207 7 300 SH DEFINED 300 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 25 667 SH SOLE 667 0 0 SBM OFFSHORE NV - UNSPON ADR ADR 78404D109 120 4549 SH SOLE 4549 0 0 SBM OFFSHORE NV - UNSPON ADR ADR 78404D109 13 529 SH DEFINED 0 0 529 SCANA CORP COMMON 80589M102 26 667 SH SOLE 667 0 0 SCANA CORP COMMON 80589M102 27 700 SH DEFINED 700 0 0 SCANSOURCE INC COMMON 806037107 90 2410 SH SOLE 89 0 2321 SCHLUMBERGER LTD. COMMON 806857108 54623 632222 SH SOLE 590775 0 41447 SCHLUMBERGER LTD. COMMON 806857108 30189 349412 SH DEFINED 253880 0 95532 SCHLUMBERGER LTD. COMMON 806857108 170 1968 SH SOLE 1 1883 0 85 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3 205 SH SOLE 205 0 0 SCHOLASTIC CORP COMMON 807066105 114 4300 SH SOLE 4300 0 0 SCHULMAN A. INC. COMMON 808194104 516 20501 SH SOLE 20501 0 0 SCHULMAN A. INC. COMMON 808194104 76 3055 SH DEFINED 3055 0 0 SCHULMAN A. INC. COMMON 808194104 809 32140 SH SOLE 1 32095 0 45 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 110 18300 SH SOLE 18300 0 0 SCOTTISH & SOUTHERN ENERGY ADR ADR 81012K309 27 1250 SH SOLE 1250 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 26 524 SH SOLE 524 0 0 SE FINANCIAL CORP COMMON 78412R108 10 1770 SH DEFINED 1770 0 0 SEACOR SMIT INC COMMON 811904101 1474 14752 SH SOLE 14752 0 0 SEACOR SMIT INC COMMON 811904101 9 95 SH DEFINED 95 0 0 SEACOR SMIT INC COMMON 811904101 160 1604 SH SOLE 1 1442 0 162 SEADRILL LTD COMMON G7945E105 195 5540 SH SOLE 5540 0 0 SEADRILL LTD COMMON G7945E105 15 434 SH DEFINED 0 0 434 SEALED AIR CORP COMMON 81211K100 57 2400 SH SOLE 2400 0 0 SEAMARK CAPITAL LP COMMON SEA121203 348 3500 SH SOLE 3500 0 0 SEAMARK CAPITAL LP COMMON SEA121204 298 3000 SH SOLE 3000 0 0 SEARS HOLDINGS CORP COMMON 812350106 9 126 SH SOLE 126 0 0 SECURITY EQTY FD-M/C VALUE -B COMMON 814219879 6 227 SH DEFINED 227 0 0 SEI INVESTMENTS CO COMMON 784117103 877 38964 SH SOLE 37124 0 1840 SEI INVESTMENTS CO COMMON 784117103 559 24866 SH DEFINED 24866 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 239 13321 SH SOLE 13321 0 0 SEMPRA ENERGY COMMON 816851109 220 4165 SH SOLE 1871 0 2294 SEMPRA ENERGY COMMON 816851109 143 2705 SH DEFINED 2565 0 140 SEMPRA ENERGY COMMON 816851109 76 1450 SH SOLE 1 1450 0 0 SEMTECH CORP COMMON 816850101 26 982 SH SOLE 982 0 0 SEMTECH CORP COMMON 816850101 2 100 SH DEFINED 100 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 11 300 SH DEFINED 300 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 185 5000 SH SOLE 5000 0 0 SEQUOIA FUND COMMON 817418106 466 3232 SH SOLE 3232 0 0 SESI LLC CONV DTD 12/12/2006 CONVERTIBLE 78412FAH7 14 14000 SH SOLE 14000 0 0 SGS SA-UNSPONSORED ADR ADR 818800104 3 174 SH SOLE 174 0 0 SHARP CORP ADR ADR 819882200 15 1670 SH SOLE 1670 0 0 SHAW GROUP INC COMMON 820280105 443 14671 SH SOLE 1791 0 12880 SHAW GROUP INC COMMON 820280105 64 2150 SH DEFINED 0 0 2150 SHERWIN WILLIAMS CO. COMMON 824348106 4593 54774 SH SOLE 51364 0 3410 SHERWIN WILLIAMS CO. COMMON 824348106 1533 18279 SH DEFINED 17229 0 1050 SHINHAN FINANCIAL GRP -ADR ADR 824596100 23 240 SH SOLE 0 0 240 SIEMENS AG SPONSORED ADR ADR 826197501 2024 14717 SH SOLE 5524 0 9193 SIEMENS AG SPONSORED ADR ADR 826197501 205 1491 SH DEFINED 903 0 588 SIGMA-ALDRICH CORP. COMMON 826552101 10581 144205 SH SOLE 140545 0 3660 SIGMA-ALDRICH CORP. COMMON 826552101 6296 85807 SH DEFINED 35402 0 50405 SIGMA-ALDRICH CORP. COMMON 826552101 63 866 SH SOLE 1 816 0 50 SIGNATURE BANK COMMON 82669G104 628 10984 SH SOLE 10984 0 0 SIGNATURE BANK COMMON 82669G104 989 17302 SH SOLE 1 17279 0 23 SIGNET JEWELERS LTD COMMON G81276100 1 31 SH SOLE 31 0 0 SILGAN HOLDINGS INC COMMON 827048109 155 3800 SH SOLE 3800 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 17 650 SH SOLE 650 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 4 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 81 2474 SH SOLE 2474 0 0 SILVER WHEATON CORP COMMON 828336107 41 1250 SH DEFINED 1250 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 1051 9048 SH SOLE 7498 0 1550 SIMON PROPERTY GROUP INC COMMON 828806109 39 340 SH DEFINED 292 0 48 SIMPSON MANUFACTURING CO INC COMMON 829073105 63 2118 SH SOLE 67 0 2051 SINA CORP COMMON G81477104 1 17 SH SOLE 17 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 85 7800 SH SOLE 7800 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 230 8937 SH SOLE 8937 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 26 1040 SH DEFINED 0 0 1040 SIRIUS XM RADIO INC COMMON 82967N108 18 8325 SH SOLE 8325 0 0 SIRIUS XM RADIO INC COMMON 82967N108 5 2579 SH DEFINED 2579 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 61 1150 SH DEFINED 1150 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 0 47 SH SOLE 47 0 0 SKYWEST INC COMMON 830879102 108 7200 SH SOLE 7200 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 337 14688 SH SOLE 13688 0 1000 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 200 SH DEFINED 200 0 0 SLM CORP COMMON 78442P106 257 15320 SH SOLE 15320 0 0 SLM CORP COMMON 78442P106 14 846 SH SOLE 1 0 0 846 SM ENERGY CO COMMON 78454L100 2 31 SH SOLE 31 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 201 3729 SH SOLE 3729 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 26 484 SH DEFINED 0 0 484 SNAP ON INC COMMON 833034101 28 450 SH SOLE 450 0 0 SNAP ON INC COMMON 833034101 126 2025 SH DEFINED 2025 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 42 654 SH SOLE 654 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 97 1500 SH DEFINED 1500 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 2 37 SH SOLE 37 0 0 SOLUTIA INC COMMON 834376501 566 24793 SH SOLE 24793 0 0 SOLUTIA INC COMMON 834376501 13 575 SH DEFINED 575 0 0 SOLUTIA INC COMMON 834376501 892 39044 SH SOLE 1 38985 0 59 SONIC AUTOMOTIVE INC COMMON 83545G102 629 42949 SH SOLE 42949 0 0 SONIC AUTOMOTIVE INC CL A COMMON 83545G102 985 67,251 SH SOLE 1 67251 0 0 SONOCO PRODUCTS CO COMMON 835495102 109 3075 SH SOLE 3075 0 0 SONOCO PRODUCTS CO COMMON 835495102 35 1000 SH DEFINED 1000 0 0 SONOSIGHT INC COMMON 83568G104 93 2664 SH SOLE 2664 0 0 SONY CORP SPONSORED ADR ADR 835699307 440 16683 SH SOLE 16683 0 0 SONY CORP SPONSORED ADR ADR 835699307 23 900 SH DEFINED 900 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 123 2835 SH SOLE 2835 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 287 5300 SH SOLE 5300 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 233 4300 SH DEFINED 4300 0 0 SOUTHERN CO. COMMON 842587107 932 23085 SH SOLE 18285 0 4800 SOUTHERN CO. COMMON 842587107 555 13750 SH DEFINED 12350 0 1400 SOUTHERN COPPER CORP COMMON 84265V105 16 500 SH SOLE 500 0 0 SOUTHERN COPPER CORP COMMON 84265V105 0 10 SH DEFINED 10 0 0 SOUTHERN UNION COMPANY COMMON 844030106 15 384 SH SOLE 384 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 106 5355 SH SOLE 5355 0 0 SOUTHWEST AIRLINES COMMON 844741108 4228 370242 SH SOLE 308652 0 61590 SOUTHWEST AIRLINES COMMON 844741108 145 12700 SH DEFINED 2840 0 9860 SOUTHWEST AIRLINES COMMON 844741108 300 26273 SH SOLE 1 26273 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1111 25910 SH SOLE 25910 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 733 5925 SH SOLE 5925 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 99 800 SH DEFINED 800 0 0 SPDR GOLD TRUST COMMON 78463V107 13122 89877 SH SOLE 86647 0 3230 SPDR GOLD TRUST COMMON 78463V107 8745 59897 SH DEFINED 59647 0 250 SPDR METALS & MINING ETF COMMON 78464A755 10 150 SH SOLE 150 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 135 2500 SH DEFINED 2500 0 0 SPDR S&P EMERGING EUROPE ETF COMMON 78463X608 97 1895 SH SOLE 1895 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 54 1000 SH SOLE 1000 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 8 260 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 1844 10395 SH SOLE 10395 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 292 1650 SH DEFINED 1650 0 0 SPECTRA ENERGY CORP COMMON 847560109 533 19449 SH SOLE 19449 0 0 SPECTRA ENERGY CORP COMMON 847560109 1747 63738 SH DEFINED 63238 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 1887 59315 SH SOLE 20300 0 39015 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 102 3225 SH DEFINED 0 0 3225 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 477 21690 SH SOLE 2590 0 19100 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 67 3070 SH DEFINED 0 0 3070 SPRINT NEXTEL CORP COMMON 852061100 557 103381 SH SOLE 103381 0 0 SPRINT NEXTEL CORP COMMON 852061100 185 34434 SH DEFINED 30434 0 4000 SPX CORP. COMMON 784635104 48 589 SH SOLE 589 0 0 SPX CORP. COMMON 784635104 357 4328 SH SOLE 1 4328 0 0 ST JOE CORP COMMON 790148100 18 900 SH DEFINED 900 0 0 ST JUDE MEDICAL INC COMMON 790849103 2783 58369 SH SOLE 56365 0 2004 ST JUDE MEDICAL INC COMMON 790849103 142 2980 SH DEFINED 2980 0 0 ST JUDE MEDICAL INC COMMON 790849103 388 8150 SH SOLE 1 8150 0 0 STAGE STORES INC COMMON 85254C305 115 6900 SH SOLE 6900 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 151 3600 SH SOLE 3100 0 500 STANDEX INT'L CORP COMMON 854231107 110 3600 SH SOLE 3600 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1569 21780 SH SOLE 21780 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1648 22882 SH DEFINED 22882 0 0 STAPLES INC. COMMON 855030102 1401 88677 SH SOLE 88677 0 0 STAPLES INC. COMMON 855030102 96 6105 SH DEFINED 3505 0 2600 STAPLES INC. COMMON 855030102 187 11891 SH SOLE 1 11891 0 0 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 2856 72337 SH SOLE 64220 0 8117 STARBUCKS CORP. COMMON 855244109 185 4698 SH DEFINED 4698 0 0 STARBUCKS CORP. COMMON 855244109 601 15234 SH SOLE 1 15234 0 0 STARTEK INC COMMON 85569C107 3 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 52 938 SH SOLE 938 0 0 STATE BANCORP INC COMMON 855716106 4 325 SH DEFINED 325 0 0 STATE BANK FINANCIAL COMMON 856190103 60 3675 SH SOLE 105 0 3570 STATE STREET CORP COMMON 857477103 1652 36655 SH SOLE 16638 0 20017 STATE STREET CORP COMMON 857477103 358 7940 SH DEFINED 5490 0 2450 STATOIL ASA ADR ADR 85771P102 134 5278 SH SOLE 5278 0 0 STATOIL ASA ADR ADR 85771P102 30 1200 SH DEFINED 1200 0 0 STEEL DYNAMICS INC COMMON 858119100 112 6916 SH SOLE 6916 0 0 STERICYCLE INC COMMON 858912108 373 4194 SH SOLE 4194 0 0 STERICYCLE INC COMMON 858912108 190 2132 SH DEFINED 2132 0 0 STERIS CORP COMMON 859152100 565 16180 SH SOLE 16180 0 0 STERIS CORP COMMON 859152100 119 3421 SH DEFINED 3421 0 0 STILLWATER MINING CO. COMMON 86074Q102 11 502 SH SOLE 502 0 0 STMICROELECTRONICS N.V. COMMON 861012102 12 1210 SH SOLE 0 0 1210 STONE ENERGY CORP COMMON 861642106 555 18263 SH SOLE 18263 0 0 STONE ENERGY CORP COMMON 861642106 682 22,467 SH SOLE 1 22467 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 5 200 SH DEFINED 200 0 0 STRATASYS INC COMMON 862685104 13 400 SH SOLE 400 0 0 STRATTEC SECURITY CORP COMMON 863111100 40 1900 SH SOLE 1900 0 0 STRAYER EDUCATION INC COMMON 863236105 184 1460 SH SOLE 190 0 1270 STRAYER EDUCATION INC COMMON 863236105 25 200 SH DEFINED 0 0 200 STRYKER CORP. COMMON 863667101 3506 59750 SH SOLE 58094 0 1656 STRYKER CORP. COMMON 863667101 411 7005 SH DEFINED 7005 0 0 STRYKER CORP. COMMON 863667101 465 7940 SH SOLE 1 7940 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 36 700 SH SOLE 700 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 52 1000 SH DEFINED 1000 0 0 SUCCESSFACTORS INC COMMON 864596101 6 238 SH SOLE 238 0 0 SUCCESSFACTORS INC COMMON 864596101 12 425 SH DEFINED 425 0 0 SUMITOMO MITSUI ADR ADR 86562M209 24 3985 SH SOLE 0 0 3985 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 145 42004 SH SOLE 42004 0 0 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 16 4890 SH DEFINED 0 0 4890 SUN BANCORP INC- NJ COMMON 86663B102 402 110145 SH SOLE 105223 0 4922 SUN HEALTHCARE GROUP INC COMMON 86677E100 39 4901 SH SOLE 3511 0 1390 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 1 94 SH SOLE 94 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 181 6021 SH SOLE 6021 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 81 2700 SH DEFINED 2700 0 0 SUNCOR ENERGY INC COMMON 867224107 271 6950 SH SOLE 6950 0 0 SUNCOR ENERGY INC COMMON 867224107 54 1400 SH DEFINED 1400 0 0 SUNOCO INC COMMON 86764P109 2873 68890 SH SOLE 68277 0 613 SUNOCO INC COMMON 86764P109 1850 44360 SH DEFINED 10231 30000 4129 SUNOCO INC COMMON 86764P109 369 8870 SH SOLE 1 8870 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 124 1450 SH SOLE 1450 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 93 1083 SH DEFINED 390 0 693 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 1 248 SH SOLE 248 0 0 SUNTRUST BANKS INC. COMMON 867914103 2598 100705 SH SOLE 96884 0 3821 SUNTRUST BANKS INC. COMMON 867914103 68 2664 SH DEFINED 2479 0 185 SUNTRUST BANKS INC. COMMON 867914103 213 8272 SH SOLE 1 8272 0 0 SUPERGEN INC COMMON 868059106 2 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 403 10864 SH SOLE 7404 0 3460 SUPERVALU INC. COMMON 868536103 73 7800 SH SOLE 7800 0 0 SURMODICS INC COMMON 868873100 117 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 617 10334 SH SOLE 10334 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 961 16107 SH SOLE 1 16084 0 23 SWEDBANK AB -ADR ADR 870195104 1 96 SH SOLE 96 0 0 SWIFT ENERGY CO COMMON 870738101 122 3276 SH SOLE 3276 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 21 474 SH SOLE 474 0 0 SWS GROUP INC COMMON 78503N107 64 10700 SH SOLE 10700 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 18 321 SH SOLE 321 0 0 SYGNIS PHARMA AG COMMON 4095444 14 5000 SH DEFINED 5000 0 0 SYKES ENTERPRISES INC COMMON 871237103 124 5775 SH SOLE 5775 0 0 SYMANTEC CORP COMMON 871503108 3215 163080 SH SOLE 157913 0 5167 SYMANTEC CORP COMMON 871503108 454 23034 SH DEFINED 23034 0 0 SYMANTEC CORP COMMON 871503108 325 16487 SH SOLE 1 16487 0 0 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF5 20 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 62 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 4 369 SH SOLE 369 0 0 SYNGENTA AG ADR ADR 87160A100 53 786 SH DEFINED 786 0 0 SYNNEX CORP COMMON 87162W100 427 13496 SH SOLE 13496 0 0 SYNNEX CORP COMMON 87162W100 671 21,173 SH SOLE 1 21173 0 0 SYNTHES INC COMMON B014635 804 4600 SH SOLE 4600 0 0 SYSCO CORP COMMON 871829107 3083 98888 SH SOLE 97188 0 1700 SYSCO CORP COMMON 871829107 1326 42549 SH DEFINED 38805 0 3744 SYSCO CORP COMMON 871829107 85 2758 SH SOLE 1 2758 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 563 16330 SH SOLE 16330 0 0 TAL INTL GROUP INC COMMON 874083108 885 25,657 SH SOLE 1 25657 0 0 TALISMAN ENERGY COMMON 87425E103 492 24014 SH SOLE 24014 0 0 TALISMAN ENERGY COMMON 87425E103 602 29425 SH DEFINED 25825 0 3600 TALISON LITHIUM LTD COMMON B40MLD3 45 12000 SH SOLE 12000 0 0 TALISON LITHIUM LTD COMMON B40MLD3 19 5000 SH DEFINED 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 305 9117 SH SOLE 9117 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 2617 73514 SH SOLE 73514 0 0 TARGACEPT INC COMMON 87611R306 2 115 SH SOLE 115 0 0 TARGET CORP COMMON 87612E106 19664 419205 SH SOLE 402236 0 16969 TARGET CORP COMMON 87612E106 9627 205241 SH DEFINED 197420 0 7821 TARGET CORP COMMON 87612E106 181 3871 SH SOLE 1 3871 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 205 9132 SH SOLE 9132 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 45 2000 SH DEFINED 2000 0 0 TAUBMAN CENTERS INC. COMMON 876664103 25 437 SH SOLE 437 0 0 TAUBMAN CENTERS INC. COMMON 876664103 41 700 SH DEFINED 700 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 53 75 SH SOLE 75 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 461 23643 SH SOLE 23643 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 11 580 SH DEFINED 580 0 0 TE CONNECTIVITY LTD COMMON H84989104 422 11500 SH SOLE 4995 0 6505 TE CONNECTIVITY LTD COMMON H84989104 113 3090 SH DEFINED 3090 0 0 TEAM INC COMMON 878155100 103 4274 SH SOLE 4274 0 0 TECH DATA CORP. COMMON 878237106 83 1714 SH SOLE 1714 0 0 TECHNE CORP COMMON 878377100 178 2137 SH SOLE 478 0 1659 TECK CORP. CLASS B COMMON 878742204 1 23 SH SOLE 23 0 0 TECK CORP. CLASS B COMMON 878742204 244 4824 SH DEFINED 4824 0 0 TECO ENERGY INC. COMMON 872375100 36 1921 SH SOLE 1921 0 0 TECO ENERGY INC. COMMON 872375100 18 1000 SH DEFINED 1000 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 51 1400 SH DEFINED 1000 0 400 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 842 28700 SH SOLE 7525 0 21175 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 48 1650 SH DEFINED 0 0 1650 TELE NORTE LESTE PART-ADR ADR 879246106 6 411 SH SOLE 411 0 0 TELE2 AB-B COMMON B085590 212 12000 SH SOLE 12000 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 20 1990 SH DEFINED 1990 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 629 12499 SH SOLE 12499 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 736 14,623 SH SOLE 1 14623 0 0 TELEFLEX INC. COMMON 879369106 278 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 170 2800 SH DEFINED 2800 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 1783 72832 SH SOLE 20172 0 52660 TELEFONICA DE ESPANA S.A. COMMON 879382208 225 9225 SH DEFINED 6771 0 2454 TELEFONICA SA COMMON 5732524 23 1000 SH DEFINED 1000 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 71 4340 SH DEFINED 4340 0 0 TELENAV INC COMMON 879455103 207 11722 SH SOLE 11722 0 0 TELENOR ASA-ADR ADR 87944W105 216 4378 SH SOLE 4378 0 0 TELENOR ASA-ADR ADR 87944W105 25 516 SH DEFINED 0 0 516 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 591 19034 SH SOLE 18127 0 907 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 32 1058 SH DEFINED 1058 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 402 12960 SH SOLE 1 12560 0 400 TELETECH HOLDINGS INC COMMON 879939106 151 7188 SH SOLE 7188 0 0 TELKONET INC COMMON 879604106 2 12700 SH SOLE 12700 0 0 TELUS CORP COMMON 87971M202 29 570 SH SOLE 0 0 570 TELVENT GIT SA COMMON E90215109 19 500 SH DEFINED 0 0 500 TEMBEC INC COMMON 87974D100 224 50250 SH SOLE 50250 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 32 475 SH DEFINED 475 0 0 TEMPLE INLAND INC. COMMON 879868107 64 2160 SH SOLE 2160 0 0 TEMPLETON INCOME FUND -A COMMON 88019R799 5 1774 SH DEFINED 1774 0 0 TENARIS SA - ADR ADR 88031M109 5 120 SH SOLE 120 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1310 48301 SH SOLE 12305 0 35996 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 50 1869 SH DEFINED 215 0 1654 TENNECO AUTOMOTIVE INC COMMON 880349105 412 9355 SH SOLE 9355 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 14 325 SH DEFINED 325 0 0 TENNECO INC COMMON 880349105 668 15,170 SH SOLE 1 15170 0 0 TERADATA CORP COMMON 88076W103 368 6117 SH SOLE 6117 0 0 TERADATA CORP COMMON 88076W103 43 729 SH DEFINED 729 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 107 785 SH SOLE 785 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 13 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 2086 107766 SH SOLE 27524 0 80242 TESCO PLC-SPONSORED ADR ADR 881575302 79 4111 SH DEFINED 475 0 3636 TESLA MOTORS INC COMMON 88160R101 0 25 SH SOLE 25 0 0 TESLA MOTORS INC COMMON 88160R101 12 432 SH DEFINED 432 0 0 TESORO PETE CORP. COMMON 881609101 238 10426 SH SOLE 9415 0 1011 TETRA TECH INC. COMMON 88162G103 110 4915 SH SOLE 4915 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 3237 67135 SH SOLE 30099 0 37036 TEVA PHARMACEUTICAL ADR ADR 881624209 1824 37830 SH DEFINED 34575 0 3255 TEXAS INSTRUMENTS INC. COMMON 882508104 4913 149658 SH SOLE 145858 0 3800 TEXAS INSTRUMENTS INC. COMMON 882508104 3232 98475 SH DEFINED 98475 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 177 5392 SH SOLE 1 5392 0 0 TEXAS ROADHOUSE INC CL A COMMON 882681109 912 52,027 SH SOLE 1 52027 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 585 33382 SH SOLE 33382 0 0 TEXTRON INC. COMMON 883203101 2664 112863 SH SOLE 112863 0 0 TEXTRON INC. COMMON 883203101 55 2340 SH DEFINED 2340 0 0 TEXTRON INC. COMMON 883203101 183 16244 SH SOLE 1 16244 0 0 TFS FINANCIAL CORP COMMON 87240R107 145 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 162 7579 SH SOLE 7579 0 0 THE GAP INC. COMMON 364760108 2708 149655 SH SOLE 149286 0 369 THE GAP INC. COMMON 364760108 109 6075 SH DEFINED 0 0 6075 THE GAP INC. COMMON 364760108 165 9151 SH SOLE 1 9151 0 0 THE GORMAN-RUPP CO. COMMON 383082104 160 4882 SH SOLE 4882 0 0 THE JONES GROUP INC COMMON 48020T101 44 4100 SH SOLE 4100 0 0 THE LIMITED COMMON 532716107 926 24096 SH SOLE 22040 0 2056 THE LIMITED COMMON 532716107 92 2400 SH DEFINED 0 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E109 7946 136124 SH SOLE 130024 0 6100 THE TRAVELERS COMPANIES INC COMMON 89417E109 2533 43389 SH DEFINED 40949 0 2440 THE TRAVELERS COMPANIES INC COMMON 89417E109 4 85 SH SOLE 1 85 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 2834 93702 SH SOLE 79284 0 14418 THE WILLIAMS COMPANIES INC COMMON 969457100 35 1159 SH DEFINED 209 0 950 THE WILLIAMS COMPANIES INC COMMON 969457100 326 10794 SH SOLE 1 10794 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 675 10493 SH SOLE 2710 0 7783 THERMO FISHER SCIENTIFIC INC COMMON 883556102 492 7652 SH DEFINED 6858 0 794 THOMAS & BETTS CORP. COMMON 884315102 283 5263 SH SOLE 5263 0 0 THOMSON REUTERS CORP COMMON 884903105 24 660 SH SOLE 660 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 219 7565 SH SOLE 7565 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2 100 SH DEFINED 100 0 0 TIDEWATER INC COMMON 886423102 54 1014 SH SOLE 1014 0 0 TIDEWATER INC COMMON 886423102 66 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 9 125 SH SOLE 125 0 0 TIFFANY & CO COMMON 886547108 17 225 SH DEFINED 225 0 0 TIM HORTONS INC COMMON 88706M103 1 35 SH SOLE 35 0 0 TIM HORTONS INC COMMON 88706M103 22 470 SH DEFINED 470 0 0 TIMBERLAND CO CL A COMMON 887100105 220 5124 SH SOLE 5124 0 0 TIMBERLAND CO CL A COMMON 887100105 37 879 SH DEFINED 879 0 0 TIME WARNER CABLE COMMON 88732J207 389 4994 SH SOLE 3644 0 1350 TIME WARNER CABLE COMMON 88732J207 13 178 SH DEFINED 121 0 57 TIME WARNER CABLE COMMON 88732J207 6 88 SH SOLE 1 0 0 88 TIME WARNER INC COMMON 887317303 5373 147733 SH SOLE 115210 0 32523 TIME WARNER INC COMMON 887317303 441 12138 SH DEFINED 6803 0 5335 TIME WARNER INC COMMON 887317303 312 8585 SH SOLE 1 8585 0 0 TIMKEN CO. COMMON 887389104 4072 80806 SH SOLE 79794 0 1012 TIMKEN CO. COMMON 887389104 74 1482 SH DEFINED 1482 0 0 TIMKEN CO. COMMON 887389104 574 11405 SH SOLE 1 11133 0 272 TITAN INTERNATIONAL INC COMMON 88830M102 8 350 SH DEFINED 350 0 0 TITAN MACHINERY INC COMMON 88830R101 545 18964 SH SOLE 18964 0 0 TITAN MACHY INC COMMON 88830R101 845 29,364 SH SOLE 1 29364 0 0 TIVO INC COMMON 888706108 8 837 SH SOLE 837 0 0 TJX COS INC COMMON 872540109 7061 134425 SH SOLE 126757 0 7668 TJX COS INC COMMON 872540109 2732 52023 SH DEFINED 48500 0 3523 TJX COS INC COMMON 872540109 110 2108 SH SOLE 1 2108 0 0 TNT EXPRESS NV-ADR ADR 87262N109 84 8149 SH SOLE 8149 0 0 TNT EXPRESS NV-ADR ADR 87262N109 9 870 SH DEFINED 0 0 870 TOLL BROTHERS COMMON 889478103 5 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 31 1500 SH DEFINED 1500 0 0 TORCHMARK CORP COMMON 891027104 1481 23093 SH SOLE 23093 0 0 TORCHMARK CORP COMMON 891027104 16 250 SH DEFINED 250 0 0 TORCHMARK CORP COMMON 891027104 357 6361 SH SOLE 1 6361 0 0 TORNIER NV COMMON N87237108 1 68 SH SOLE 68 0 0 TORO CO COMMON 891092108 435 7200 SH SOLE 7200 0 0 TORONTO DOMINION BANK COMMON 891160509 344 4054 SH SOLE 1924 0 2130 TORONTO DOMINION BANK COMMON 891160509 67 800 SH DEFINED 800 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 21 800 SH DEFINED 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 26 700 SH DEFINED 700 0 0 TORVEC INC COMMON 891479107 0 500 SH SOLE 500 0 0 TOTAL ADR ADR 89151E109 721 12481 SH SOLE 10467 0 2014 TOTAL ADR ADR 89151E109 753 13022 SH DEFINED 13022 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2349 126434 SH SOLE 125082 0 1352 TOTAL SYSTEM SERVICES INC COMMON 891906109 53 2902 SH DEFINED 2902 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 462 24881 SH SOLE 1 24145 0 736 TOWER GROUP INC COMMON 891777104 72 3040 SH SOLE 3040 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 2518 30555 SH SOLE 8343 0 22212 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 732 8892 SH DEFINED 7359 0 1533 TRACTOR SUPPLY COMMON 892356106 1 18 SH SOLE 18 0 0 TRACTOR SUPPLY COMMON 892356106 138 2075 SH DEFINED 2075 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 28 572 SH SOLE 572 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 270 159000 SH SOLE 159000 0 0 TRANSOCEAN INC CONV Ser C DTD CONVERTIBLE 893830AW9 8 9000 SH SOLE 9000 0 0 TRANSOCEAN LTD COMMON H8817H100 669 10368 SH SOLE 4790 0 5578 TRANSOCEAN LTD COMMON H8817H100 304 4709 SH DEFINED 2846 0 1863 TRAVELZOO INC COMMON 89421Q106 5 78 SH SOLE 78 0 0 TRI CONTINENTAL CORP. COMMON 895436103 22 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1646 41530 SH SOLE 41530 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 118 3000 SH DEFINED 3000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 34 1000 SH DEFINED 1000 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 386 37888 SH SOLE 37888 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 610 60778 SH SOLE 1 59842 0 93 TRIUMPH GROUP INC COMMON 896818101 779 7827 SH SOLE 7827 0 0 TRIUMPH GROUP INC COMMON 896818101 1204 12092 SH SOLE 1 12075 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 559 9479 SH SOLE 9479 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10 176 SH DEFINED 176 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 238 4046 SH SOLE 1 4046 0 0 TUPPERWARE CORP COMMON 899896104 754 11182 SH SOLE 11182 0 0 TUPPERWARE CORP COMMON 899896104 1559 23114 SH DEFINED 23114 0 0 TUPPERWARE CORP COMMON 899896104 1170 17360 SH SOLE 1 17336 0 24 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 3 245 SH SOLE 245 0 0 TURKIYE GARANTI BANKASI -ADR ADR 900148701 1297 286339 SH SOLE 73025 0 213314 TURKIYE GARANTI BANKASI -ADR ADR 900148701 48 10745 SH DEFINED 1256 0 9489 TWO HARBORS INVESTMENT CORP COMMON 90187B101 568 52888 SH SOLE 52888 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 54 5046 SH DEFINED 5046 0 0 TWO HBRS INVT CORP COMMON 90187B101 848 78,901 SH SOLE 1 78901 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 330 6690 SH SOLE 6582 0 108 TYCO INTERNATIONAL LTD COMMON H89128104 208 4223 SH DEFINED 4223 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 124 2520 SH SOLE 1 2230 0 290 TYSON FOODS INC. CLASS A COMMON 902494103 4 238 SH SOLE 238 0 0 UAL CORP CONV DTD 7/28/2006 CONVERTIBLE 902549AH7 15 15000 SH SOLE 15000 0 0 UBS AG-NEW COMMON H89231338 237 12990 SH SOLE 0 0 12990 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 303 12366 SH SOLE 0 0 12366 UDR INC COMMON 902653104 16 684 SH DEFINED 0 0 684 UFP TECHNOLOGIES INC COMMON 902673102 113 6000 SH SOLE 6000 0 0 UGI CORP. COMMON 902681105 63 2000 SH SOLE 2000 0 0 UGI CORP. COMMON 902681105 175 5500 SH DEFINED 5500 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 20 634 SH DEFINED 634 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 110 1705 SH SOLE 69 0 1636 ULTRA PETROLEUM CORP COMMON 903914109 4017 87725 SH SOLE 87725 0 0 ULTRA PETROLEUM CORP COMMON 903914109 41 915 SH DEFINED 915 0 0 ULTRA PETROLEUM CORP COMMON 903914109 595 12992 SH SOLE 1 12992 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 48 2349 SH SOLE 2349 0 0 UMB FINANCIAL CORP COMMON 902788108 757 18090 SH SOLE 18090 0 0 UMB FINANCIAL CORP COMMON 902788108 988 23606 SH SOLE 1 23574 0 32 UMH PROPERTIES INC COMMON 903002103 10 1000 SH SOLE 1000 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 128 11081 SH SOLE 336 0 10745 UNDER ARMOUR INC - CLASS A COMMON 904311107 21 279 SH SOLE 279 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 86 1115 SH DEFINED 1115 0 0 UNILEVER NV -NY SHARES COMMON 904784709 751 22872 SH SOLE 19958 0 2914 UNILEVER NV -NY SHARES COMMON 904784709 1373 41817 SH DEFINED 31357 0 10460 UNILEVER PLC-SPONSORED ADR ADR 904767704 924 28544 SH SOLE 4334 0 24210 UNILEVER PLC-SPONSORED ADR ADR 904767704 233 7198 SH DEFINED 3448 0 3750 UNION FIRST MARKET BANKSHARES COMMON 90662P104 127 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 3941 37752 SH SOLE 35064 0 2688 UNION PACIFIC CORP. COMMON 907818108 2089 20015 SH DEFINED 15085 0 4930 UNIT CORP COMMON 909218109 702 11524 SH SOLE 11304 0 220 UNIT CORP COMMON 909218109 334 5495 SH DEFINED 5495 0 0 UNITED BANKSHARES INC COMMON 909907107 1 75 SH SOLE 75 0 0 UNITED NATURAL FOODS INC COMMON 911163103 13 324 SH SOLE 324 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 14426 197812 SH SOLE 181029 0 16783 UNITED PARCEL SERVICE - CL B COMMON 911312106 17532 240399 SH DEFINED 236559 0 3840 UNITED PARCEL SERVICE - CL B COMMON 911312106 34 475 SH SOLE 1 295 0 180 UNITED STATES COMMODITY INDEX COMMON 911717106 74740 1173115 SH SOLE 1140350 0 32765 UNITED STATES COMMODITY INDEX COMMON 911717106 17139 269022 SH DEFINED 256772 0 12250 UNITED STATES COMMODITY INDEX COMMON 911717106 111 1750 SH SOLE 1 780 0 970 UNITED STATES STEEL CORP COMMON 912909108 38 840 SH SOLE 840 0 0 UNITED STATES STEEL CORP COMMON 912909108 4 100 SH DEFINED 100 0 0 UNITED STATIONERS INC COMMON 913004107 70 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 33984 383966 SH SOLE 368390 0 15576 UNITED TECHNOLOGIES CORP. COMMON 913017109 23798 268875 SH DEFINED 203166 0 65709 UNITED TECHNOLOGIES CORP. COMMON 913017109 30 341 SH SOLE 1 341 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8410 163066 SH SOLE 156787 0 6279 UNITEDHEALTH GROUP INC COMMON 91324P102 131 2550 SH DEFINED 2266 0 284 UNITEDHEALTH GROUP INC COMMON 91324P102 716 13896 SH SOLE 1 13756 0 140 UNITIL CORP COMMON 913259107 7 300 SH DEFINED 300 0 0 UNITRIN INC COMMON 913275103 178 6000 SH SOLE 6000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 64 1246 SH SOLE 1246 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 51 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 155 3879 SH SOLE 1691 0 2188 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 13 662 SH SOLE 662 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 191 7500 SH SOLE 7500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 149 5858 SH SOLE 1 5858 0 0 URS CORP COMMON 903236107 1808 40419 SH SOLE 40419 0 0 URS CORP COMMON 903236107 8 190 SH DEFINED 190 0 0 URS CORP COMMON 903236107 165 3696 SH SOLE 1 3414 0 282 US BANCORP COMMON 902973304 18649 731049 SH SOLE 707192 0 23857 US BANCORP COMMON 902973304 3970 155632 SH DEFINED 149917 0 5715 US BANCORP COMMON 902973304 140 5519 SH SOLE 1 5359 0 160 US CELLULAR CORP COMMON 911684108 1728 35689 SH SOLE 35689 0 0 US CELLULAR CORP COMMON 911684108 52 1074 SH DEFINED 1074 0 0 US CELLULAR CORP COMMON 911684108 118 2448 SH SOLE 1 2178 0 270 US ECOLOGY INC COMMON 91732J102 2 160 SH SOLE 160 0 0 US ECOLOGY INC COMMON 91732J102 74 4370 SH DEFINED 4370 0 0 US SUGAR CORP COMMON 912673100 1259 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 71 4700 SH SOLE 4700 0 0 USB CAPITAL VII 5.875 $1.469 PREFERRED 903301208 25 1000 SH SOLE 1000 0 0 USB CAPITAL X 6.5% $1.625 PFD PREFERRED 91731L207 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 64 19200 SH SOLE 19200 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 31 3636 SH SOLE 3636 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 3 414 SH DEFINED 0 0 414 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 6479 193523 SH SOLE 183083 0 10440 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2700 80663 SH DEFINED 80163 0 500 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 156 4676 SH SOLE 1 0 0 4676 V F CORP. COMMON 918204108 1167 10754 SH SOLE 10574 0 180 V F CORP. COMMON 918204108 591 5450 SH DEFINED 5400 0 50 V F CORP. COMMON 918204108 4 40 SH SOLE 1 40 0 0 VALE S.A. COMMON COMMON 91912E105 54 1693 SH SOLE 553 0 1140 VALE S.A. COMMON COMMON 91912E105 530 16600 SH DEFINED 16600 0 0 VALEANT PHARMACEUTICAL INT'L COMMON 91911K102 60 1155 SH SOLE 130 0 1025 VALEANT PHARMACEUTICAL INT'L COMMON 91911K102 26 509 SH DEFINED 509 0 0 VALERO ENERGY CORP COMMON 91913Y100 6842 267604 SH SOLE 266373 0 1231 VALERO ENERGY CORP COMMON 91913Y100 342 13411 SH DEFINED 13411 0 0 VALERO ENERGY CORP COMMON 91913Y100 984 38498 SH SOLE 1 38498 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 92 3000 SH SOLE 3000 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 16 1216 SH SOLE 1216 0 0 VALMONT INDUSTRIES INC COMMON 920253101 31 325 SH SOLE 325 0 0 VALUECLICK INC COMMON 92046N102 128 7714 SH SOLE 7714 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 13751 245606 SH SOLE 238681 0 6925 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 4218 75336 SH DEFINED 75136 0 200 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 48 1275 SH SOLE 1275 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 209 5500 SH DEFINED 5500 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 922042635 145924 1409765 SH SOLE 1409765 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 414 8312 SH SOLE 4812 0 3500 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 572 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 634 10469 SH DEFINED 10469 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 3 37 SH SOLE 37 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 186 2323 SH DEFINED 2323 0 0 VANGUARD MID CAP GROWTH INDEX COMMON 922908538 13 200 SH DEFINED 200 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 168 6000 SH DEFINED 6000 0 0 VANGUARD REIT ETF COMMON 922908553 47 787 SH DEFINED 787 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 13 175 SH SOLE 175 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 91 1178 SH DEFINED 1178 0 0 VANGUARD TOTAL INT ST IDX-SI COMMON 921909792 1249 38089 SH SOLE 38089 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1833 26800 SH DEFINED 26800 0 0 VANTAGE DRILLING CO COMMON G93205113 1 1000 SH SOLE 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 39313 561454 SH SOLE 545791 0 15663 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 18732 267530 SH DEFINED 258730 0 8800 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14 210 SH SOLE 1 145 0 65 VASCO DATA SECURITY INTL COMMON 92230Y104 61 4936 SH SOLE 4936 0 0 VCA ANTECH INC COMMON 918194101 22 1050 SH SOLE 1050 0 0 VCA ANTECH INC COMMON 918194101 4 200 SH DEFINED 200 0 0 VECTOR GROUP LTD COMMON 92240M108 316 17782 SH SOLE 17782 0 0 VECTREN CORPORATION COMMON 92240G101 9 350 SH DEFINED 350 0 0 VEECO INSTRUMENTS INC COMMON 922417100 642 13266 SH SOLE 13266 0 0 VEECO INSTRUMENTS INC COMMON 922417100 815 16847 SH SOLE 1 16821 0 26 VENOCO INC COMMON 92275P307 160 12603 SH SOLE 12603 0 0 VENOCO INC COMMON 92275P307 54 4300 SH DEFINED 4300 0 0 VENTAS INC COMMON 92276F100 7 145 SH SOLE 145 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 9 325 SH SOLE 325 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 15 350 SH DEFINED 350 0 0 VERIGY LTD COMMON Y93691106 1 105 SH SOLE 105 0 0 VERIGY LTD COMMON Y93691106 2 152 SH DEFINED 152 0 0 VERINT SYSTEMS INC COMMON 92343X100 8 240 SH SOLE 240 0 0 VERISIGN INC COMMON 92343E102 115 3441 SH SOLE 3441 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 29 850 SH SOLE 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5831 156646 SH SOLE 136428 0 20218 VERIZON COMMUNICATIONS COMMON 92343V104 6143 165008 SH DEFINED 160629 0 4379 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 51 997 SH SOLE 997 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 0 119 SH SOLE 0 0 119 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 10 1300 SH DEFINED 1300 0 0 VIACOM INC 6.85% $1.712 PFD PREFERRED 92553P300 30 1200 SH SOLE 1200 0 0 VIACOM INC-CLASS B COMMON 92553P201 1558 30558 SH SOLE 30032 0 526 VIACOM INC-CLASS B COMMON 92553P201 58 1156 SH DEFINED 1156 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 353 25595 SH SOLE 25595 0 0 VIEWPOINT FINL GROUP INC MD CO COMMON 92672A101 560 40,592 SH SOLE 1 40592 0 0 VIMPELCOM LTD - SPON ADR ADR 92719A106 4 340 SH SOLE 340 0 0 VIRNETX HOLDING CORP COMMON 92823T108 18 631 SH SOLE 631 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1 31 SH DEFINED 31 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4845 57502 SH SOLE 44396 0 13106 VISA INC-CLASS A SHARES COMMON 92826C839 213 2539 SH DEFINED 859 0 1680 VISA INC-CLASS A SHARES COMMON 92826C839 563 6682 SH SOLE 1 6504 0 178 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 368 24469 SH SOLE 24469 0 0 VISHAY PRECISION GROUP COMMON 92835K103 50 3003 SH SOLE 1633 0 1370 VISTAPRINT NV COMMON N93540107 198 4140 SH SOLE 70 0 4070 VISTAPRINT NV COMMON N93540107 33 710 SH DEFINED 0 0 710 VISTEON CORP COMMON 92839U206 53 789 SH SOLE 9 0 780 VISTEON CORP COMMON 92839U206 0 2 SH DEFINED 2 0 0 VITAMIN SHOPPE INC COMMON 92849E101 18 400 SH DEFINED 400 0 0 VIVUS INC COMMON 928551100 1 132 SH SOLE 132 0 0 VMWARE INC-CLASS A COMMON 928563402 551 5500 SH SOLE 5500 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 1731 64789 SH SOLE 56596 0 8193 VODAFONE GROUP PLC SP ADR ADR 92857W209 747 27987 SH DEFINED 26374 0 1613 VOLCANO CORP COMMON 928645100 21 680 SH SOLE 350 0 330 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 1305 31629 SH SOLE 8023 0 23606 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 49 1197 SH DEFINED 140 0 1057 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 558 22637 SH SOLE 22637 0 0 VOLTERRA SEMICONDUCTOR CORP CO COMMON 928708106 864 35,044 SH SOLE 1 35044 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 4 1000 SH SOLE 1000 0 0 VORNADO REALTY CONV DTD CONVERTIBLE 929043AC1 15 14000 SH SOLE 14000 0 0 VORNADO REALTY TRUST COMMON 929042109 639 6867 SH SOLE 2928 0 3939 VORNADO REALTY TRUST COMMON 929042109 376 4036 SH DEFINED 4036 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 54 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 21 864 SH SOLE 0 0 864 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 14 584 SH DEFINED 0 0 584 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 12 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 1525 39590 SH SOLE 30400 0 9190 VULCAN MATERIALS CO COMMON 929160109 253 6580 SH DEFINED 5000 0 1580 W P CAREY & CO LLC PREFERRED 92930Y107 182 4500 SH DEFINED 4500 0 0 W R GRACE & CO NEW COMMON 38388F108 51 1133 SH SOLE 1 1133 0 0 W W GRAINGER INC COMMON 384802104 6862 44661 SH SOLE 44007 0 654 W W GRAINGER INC COMMON 384802104 2309 15028 SH DEFINED 15028 0 0 W&T OFFSHORE INC COMMON 92922P106 114 4400 SH SOLE 4400 0 0 WABCO HOLDINGS INC COMMON 92927K102 2 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 111 1694 SH SOLE 1694 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 1614 44409 SH SOLE 44409 0 0 WAL MART STORES INC. COMMON 931142103 19257 362389 SH SOLE 345371 0 17018 WAL MART STORES INC. COMMON 931142103 7036 132410 SH DEFINED 59433 0 72977 WAL MART STORES INC. COMMON 931142103 1029 19369 SH SOLE 1 19119 0 250 WALGREEN CO. COMMON 931422109 21075 496370 SH SOLE 479876 0 16494 WALGREEN CO. COMMON 931422109 6737 158686 SH DEFINED 153186 0 5500 WALGREEN CO. COMMON 931422109 108 2552 SH SOLE 1 2332 0 220 WALKER & DUNLOP INC COMMON 93148P102 135 10167 SH SOLE 10167 0 0 WALMART DE MEXICO SER-V COMMON B02YZ04 101 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 254687106 12860 329417 SH SOLE 301077 0 28340 WALT DISNEY CO. COMMON 254687106 5977 153109 SH DEFINED 116418 0 36691 WARNACO GROUP INC/THE COMMON 934390402 101 1946 SH SOLE 1946 0 0 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 0 1200 SH SOLE 1200 0 0 WASHINGTON MUTUAL INC COMMON 939322103 0 3975 SH DEFINED 3425 0 550 WASHINGTON POST B COMMON 939640108 485 1160 SH SOLE 120 0 1040 WASHINGTON POST B COMMON 939640108 75 180 SH DEFINED 0 0 180 WASHINGTON REAL ESTATE INV COMMON 939653101 39 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 9 288 SH SOLE 288 0 0 WASTE MANAGEMENT COMMON 94106L109 1422 38173 SH SOLE 25581 0 12592 WASTE MANAGEMENT COMMON 94106L109 269 7223 SH DEFINED 5213 0 2010 WASTE MANAGEMENT COMMON 94106L109 286 7698 SH SOLE 1 7698 0 0 WATERS CORP COMMON 941848103 28745 300243 SH SOLE 290683 0 9560 WATERS CORP COMMON 941848103 9129 95360 SH DEFINED 91660 0 3700 WATERS CORP COMMON 941848103 18 190 SH SOLE 1 130 0 60 WATSON PHARMACEUTICALS COMMON 942683103 804 11710 SH SOLE 8003 0 3707 WATSON PHARMACEUTICALS COMMON 942683103 16 234 SH SOLE 1 0 0 234 WATTS INDUSTRIES CLASS A COMMON 942749102 70 2000 SH SOLE 2000 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 3955 210967 SH SOLE 180882 0 30085 WEATHERFORD INTL LTD COMMON H27013103 573 30574 SH DEFINED 24614 0 5960 WEATHERFORD INTL LTD COMMON H27013103 265 14165 SH SOLE 1 13229 0 936 WEBSENSE INC COMMON 947684106 353 13600 SH SOLE 13600 0 0 WEINGARTEN REALTY COMMON 948741103 14 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 7 300 SH DEFINED 300 0 0 WEIS MARKETS INC. COMMON 948849104 65 1600 SH SOLE 1600 0 0 WELLPOINT INC. COMMON 94973V107 3425 43489 SH SOLE 43489 0 0 WELLPOINT INC. COMMON 94973V107 115 1465 SH DEFINED 1465 0 0 WELLPOINT INC. COMMON 94973V107 470 5977 SH SOLE 1 5977 0 0 WELLS FARGO & COMPANY 8% $2 PREFERRED 949746879 286 10036 SH SOLE 10036 0 0 WELLS FARGO ADV ENTERPR-I COMMON 949915367 53 1373 SH DEFINED 1373 0 0 WELLS FARGO CAP IX 5.625% PREFERRED 94979P203 1 72 SH SOLE 72 0 0 WELLS FARGO CAP TRST VII 5.85% PREFERRED 94979B204 1 70 SH SOLE 70 0 0 WELLS FARGO CAPITAL XII PREFERRED 94985V202 32 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 12336 439660 SH SOLE 405872 0 33788 WELLS FARGO CO COMMON 949746101 4565 162703 SH DEFINED 152538 0 10165 WENDY'S/ARBY'S GROUP INC A COMMON 950587105 10 2000 SH SOLE 2000 0 0 WESBANCO INC COMMON 950810101 286 14567 SH SOLE 14567 0 0 WESBANCO INC COMMON 950810101 435 22,132 SH SOLE 1 22132 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 113 2600 SH SOLE 2600 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 175 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 240 4890 SH SOLE 2543 0 2347 WESTERN ASSET GLOBAL PARTNERS COMMON 95766G108 8 637 SH DEFINED 637 0 0 WESTERN DIGITAL CORP. COMMON 958102105 4248 116773 SH SOLE 116016 0 757 WESTERN DIGITAL CORP. COMMON 958102105 118 3253 SH DEFINED 3253 0 0 WESTERN DIGITAL CORP. COMMON 958102105 472 12991 SH SOLE 1 12991 0 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 4216 118638 SH SOLE 75938 0 42700 WESTERN GAS PARTNERS LP PREFERRED 958254104 412 11600 SH DEFINED 8000 0 3600 WESTERN REFINING INC COMMON 959319104 222 12300 SH SOLE 12300 0 0 WESTERN RESERVE BANCORP COMMON 959330101 58 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 1137 56788 SH SOLE 11968 0 44820 WESTERN UNION COMPANY COMMON 959802109 413 20662 SH DEFINED 13312 0 7350 WEYERHAEUSER CO. COMMON 962166104 37 1733 SH SOLE 1733 0 0 WEYERHAEUSER CO. COMMON 962166104 21 977 SH DEFINED 977 0 0 WGL HOLDINGS INC COMMON 92924F106 52 1355 SH SOLE 1355 0 0 WHIRLPOOL CORP. COMMON 963320106 1931 23750 SH SOLE 23750 0 0 WHIRLPOOL CORP. COMMON 963320106 5 65 SH DEFINED 65 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 142 340 SH SOLE 0 0 340 WHITING PETROLEUM CORP COMMON 966387102 81 1435 SH SOLE 1435 0 0 WHITING PETROLEUM CORP COMMON 966387102 227 4000 SH DEFINED 4000 0 0 WHOLE FOOD MARKET COMMON 966837106 2632 41494 SH SOLE 38143 0 3351 WHOLE FOOD MARKET COMMON 966837106 17 269 SH DEFINED 269 0 0 WHOLE FOOD MARKET COMMON 966837106 14 230 SH SOLE 1 0 0 230 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 20 400 SH SOLE 400 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 5098 94101 SH SOLE 70511 0 23590 WILLIAMS PARTNERS LP PREFERRED 96950F104 108 2000 SH DEFINED 100 0 1900 WILLIS GROUP HOLDINGS PLC COMMON G96666105 3 82 SH SOLE 82 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB2 23 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104 138 10663 SH SOLE 10663 0 0 WINDSTREAM CORP COMMON 97381W104 744 57430 SH DEFINED 55308 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 1414 45126 SH SOLE 44436 0 690 WISCONSIN ENERGY CORP. COMMON 976657106 359 11470 SH DEFINED 11370 0 100 WISCONSIN ENERGY CORP. COMMON 976657106 5 160 SH SOLE 1 160 0 0 WISDOMTREE MGD FUTURES STRAT COMMON 97717W125 101 2000 SH SOLE 2000 0 0 WMS INDUSTRIES INC. COMMON 929297109 49 1612 SH SOLE 1612 0 0 WOLVERINE WORLD WIDE COMMON 978097103 126 3026 SH SOLE 114 0 2912 WOORI FINANCE HOLDINGS COMMON 981063100 0 10 SH SOLE 10 0 0 WORLD ACCEP CORP DEL COMMON 981419104 576 8,791 SH SOLE 1 8971 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 523 7991 SH SOLE 7991 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 627 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 15 1037 SH SOLE 1037 0 0 WSFS FINANCIAL CORP COMMON 929328102 2 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 649 43280 SH SOLE 0 0 43280 WYNDHAM WORLDWIDE CORP COMMON 98310W108 423 12577 SH SOLE 12112 0 465 WYNDHAM WORLDWIDE CORP COMMON 98310W108 41 1228 SH DEFINED 1228 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 306 9099 SH SOLE 1 9099 0 0 XCEL ENERGY INC COMMON 98389B100 76 3150 SH SOLE 3150 0 0 XCEL ENERGY INC COMMON 98389B100 45 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC $3.6 PFD PREFERRED 98389B209 21 300 SH SOLE 300 0 0 XEROX CORP. COMMON 984121103 314 30174 SH SOLE 30174 0 0 XEROX CORP. COMMON 984121103 39 3800 SH DEFINED 3800 0 0 XEROX CORP. COMMON 984121103 181 17430 SH SOLE 1 17430 0 0 XILINX COMMON 983919101 1779 48805 SH SOLE 48615 0 190 XILINX COMMON 983919101 603 16550 SH DEFINED 16550 0 0 XL GROUP PLC F COMMON G98290102 28 1300 SH SOLE 1300 0 0 XO GROUP INC. COMMON 983772104 11 1150 SH SOLE 1150 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 252 57391 SH SOLE 57391 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 28 6560 SH DEFINED 0 0 6560 YAHOO COMMON 984332106 820 54558 SH SOLE 53418 0 1140 YAHOO COMMON 984332106 53 3543 SH DEFINED 3543 0 0 YAHOO COMMON 984332106 415 27602 SH SOLE 1 27602 0 0 YANDEX NV-A COMMON N97284108 891 25093 SH SOLE 6411 0 18682 YANDEX NV-A COMMON N97284108 34 967 SH DEFINED 112 0 855 YARA INTERNATIONAL ADR ADR 984851204 735 13000 SH SOLE 13000 0 0 YM BIOSCIENCES COMMON 984238105 18 6500 SH SOLE 6500 0 0 YOUNG INNOVATIONS INC COMMON 987520103 57 2028 SH SOLE 81 0 1947 YUM BRANDS INC COMMON 988498101 26557 480768 SH SOLE 469107 0 11661 YUM BRANDS INC COMMON 988498101 9174 166089 SH DEFINED 161139 0 4950 YUM BRANDS INC COMMON 988498101 69 1266 SH SOLE 1 1191 0 75 ZEBRA TECH CL A COMMON 989207105 55 1316 SH SOLE 1316 0 0 ZEBRA TECH CL A COMMON 989207105 15 356 SH SOLE 1 0 0 356 ZIMMER HOLDINGS INC COMMON 98956P102 4967 78603 SH SOLE 77039 0 1564 ZIMMER HOLDINGS INC COMMON 98956P102 1352 21393 SH DEFINED 20863 0 530 ZIMMER HOLDINGS INC COMMON 98956P102 567 8985 SH SOLE 1 8985 0 0 ZIONS BANCORP COMMON 989701107 55 2300 SH SOLE 2300 0 0 ZIONS BANCORP COMMON 989701107 4 200 SH DEFINED 200 0 0 ZURICH FINANCIAL SERVICES AG COMMON 5983816 24 99 SH DEFINED 99 0 0