-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VJLfIo7vCLzyEac8kufAUWutl07rq1tjXSe5qjHX8RXtMRWEKSXJANYnkJfwFVK0 SedoTFG8gL2Dv9/XHF73Sw== 0000314949-08-000007.txt : 20080819 0000314949-08-000007.hdr.sgml : 20080819 20080819161522 ACCESSION NUMBER: 0000314949-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080819 DATE AS OF CHANGE: 20080819 EFFECTIVENESS DATE: 20080819 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: 081027825 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 report.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, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 08/14/2008 [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: 3579 Form 13F Information Table Value Total: $5,916,343 (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 - --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 1-800-FLOWERS.COM INC COMMON 68243Q106 58 9000 SH DEFINED 9000 0 0 3COM CORP. COMMON 885535104 0 350 SH SOLE 350 0 0 3M CO COMMON 88579Y101 29559 424768 SH SOLE 404308 0 20460 3M CO COMMON 88579Y101 24038 345429 SH DEFINED 287162 0 58267 99 CENTS ONLY STORES COMMON 65440K106 139 21200 SH SOLE 21200 0 0 99 CENTS ONLY STORES COMMON 65440K106 22 3380 SH DEFINED 3380 0 0 A D C TELECOMMUNICATI COMMON 000886309 1192 80,723 SH SOLE 1 80723 0 0 A T CROSS CO. CLASS A COMMON 227478104 14 1700 SH SOLE 0 0 1700 AARON RENTS INC COMMON 002535201 176 7882 SH SOLE 7882 0 0 AB VOLVO B ADR ADR 928856400 4 340 SH SOLE 340 0 0 ABB LTD-SPON ADR ADR 000375204 131 4635 SH DEFINED 4635 0 0 ABB LTD-SPON ADR ADR 000375204 84 2995 SH SOLE 2995 0 0 ABBOTT LABORATORIES COMMON 002824100 20000 377576 SH SOLE 363426 150 14000 ABBOTT LABORATORIES COMMON 002824100 19843 374618 SH DEFINED 256890 0 117728 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1368 21839 SH SOLE 21839 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 105 1684 SH DEFINED 1684 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 83 1335 SH SOLE 1 1126 0 209 ABIOMED INC COMMON 003654100 113 6400 SH DEFINED 6400 0 0 ABIOMED INC COMMON 003654100 10 600 SH SOLE 600 0 0 ABN AMRO CAP FUND TST 5.9 PREFERRED 00372P203 2 150 SH SOLE 150 0 0 ABRAXAS PETROLEUM CORP COMMON 003830106 35 6500 SH DEFINED 6500 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 19 2700 SH SOLE 0 0 2700 ACACIA RESEARCH COMMON 003881307 5 1274 SH SOLE 1274 0 0 ACCELRYS INC COMMON 00430U103 9 2000 SH SOLE 2000 0 0 ACCENTURE LIMITED COMMON G1150G111 26491 650587 SH SOLE 633765 0 16822 ACCENTURE LIMITED COMMON G1150G111 5431 133379 SH DEFINED 124779 0 8600 ACCENTURE LIMITED COMMON G1150G111 796 19550 SH SOLE 1 18529 0 1021 ACCO BRANDS CORP COMMON 00081T108 5 509 SH SOLE 392 0 117 ACCURAY INC COMMON 004397105 2 400 SH SOLE 400 0 0 ACE LIMITED ORD COMMON G0070K103 24146 438313 SH SOLE 429697 0 8616 ACE LIMITED ORD COMMON G0070K103 3650 66261 SH DEFINED 62411 0 3850 ACE LIMITED ORD COMMON G0070K103 2583 46888 SH SOLE 1 46598 0 290 ACETO CORP COMMON 004446100 69 9080 SH DEFINED 9080 0 0 ACOM CO LTD-SPON ADR ADR 004845202 10 1389 SH SOLE 1389 0 0 ACTIVISION INC COMMON 00507V109 238 7007 SH SOLE 7007 0 0 ACTUANT CORP-CL A COMMON 00508X203 645 20602 SH SOLE 17254 0 3348 ACTUATE CORPORATION COMMON 00508B102 12 3250 SH SOLE 0 0 3250 ACUITY BRANDS INC COMMON 00508Y102 427 8892 SH SOLE 8892 0 0 ADC TELECOMMUNICATION COMMON 000886309 1148 77733 SH SOLE 77733 0 0 ADC TELECOMMUNICATION COMMON 000886309 28 1960 SH DEFINED 1960 0 0 ADELPHIA CONTINGENT VALUE COMMON 00685R409 1 24421 SH SOLE 24421 0 0 ADMINISTAFF INC COMMON 007094105 394 14131 SH SOLE 14131 0 0 ADOBE SYS INCORP COMMON 00724F101 16018 406672 SH SOLE 391047 0 15625 ADOBE SYS INCORP COMMON 00724F101 8662 219909 SH DEFINED 211584 0 8325 ADOBE SYS INCORP COMMON 00724F101 104 2646 SH SOLE 1 2646 0 0 ADTRAN INC COMMON 00738A106 49 2075 SH SOLE 2075 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 156 30800 SH SOLE 30800 0 0 ADVANCED MEDICAL OPTICS COMMON 00763M108 21 1121 SH SOLE 1121 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 15 2700 SH SOLE 2700 0 0 ADVENT/CLAYMORE ENH GR & INC COMMON 00765E104 29 2100 SH SOLE 2100 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 76 1940 SH SOLE 1940 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 2 75 SH DEFINED 75 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 124 3814 SH SOLE 0 0 3814 AEGON N V ADR ADR 007924103 431 32940 SH SOLE 32940 0 0 AEGON N V ADR ADR 007924103 30 2317 SH DEFINED 0 0 2317 AEGON NV PFD PREFERRED 007924509 50 3000 SH SOLE 3000 0 0 AEROPOSTALE COM COMMON 007865108 1202 38,377 SH SOLE 1 38377 0 0 AEROPOSTALE INC COMMON 007865108 1601 51109 SH SOLE 51109 0 0 AEROPOSTALE INC COMMON 007865108 31 990 SH DEFINED 990 0 0 AES CORP. COMMON 00130H105 136 7130 SH SOLE 7130 0 0 AES CORP. COMMON 00130H105 5 300 SH DEFINED 300 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 24 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 5073 125170 SH SOLE 125170 0 0 AETNA INC NEW COMMON 00817Y108 1390 34306 SH SOLE 1 34306 0 0 AETNA INC NEW COMMON 00817Y108 105 2610 SH DEFINED 2610 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 32 600 SH DEFINED 600 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 249 2771 SH SOLE 1881 0 890 AFFYMETRIX INC COMMON 00826T108 267 26000 SH SOLE 26000 0 0 AFLAC CORP. COMMON 001055102 3581 57037 SH SOLE 56872 0 165 AFLAC CORP. COMMON 001055102 1159 18458 SH DEFINED 18458 0 0 AFLAC CORP. COMMON 001055102 195 3120 SH SOLE 1 2758 0 362 AGCO CORP COMMON 001084102 384 7340 SH DEFINED 7340 0 0 AGCO CORP COMMON 001084102 219 4188 SH SOLE 4188 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 699 19691 SH SOLE 991 0 18700 AGILENT TECHNOLOGIES INC COMMON 00846U101 130 3669 SH DEFINED 3669 0 0 AGL RESOURCES INC COMMON 001204106 31 920 SH SOLE 1 920 0 0 AGL RESOURCES INC COMMON 001204106 13 400 SH DEFINED 400 0 0 AGL RESOURCES INC COMMON 001204106 13 390 SH SOLE 390 0 0 AGRIUM INC COMMON 008916108 268 2500 SH DEFINED 2500 0 0 AH BELO CORP COMMON 001282102 12 2240 SH SOLE 2240 0 0 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR LIQUIDE-ADR ADR 009126202 430 16301 SH SOLE 16301 0 0 AIR LIQUIDE-ADR ADR 009126202 7 273 SH DEFINED 273 0 0 AIR METHODS CORP COMMON 009128307 49 1990 SH DEFINED 1990 0 0 AIR METHODS CORP COMMON 009128307 16 650 SH SOLE 0 0 650 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2336 23637 SH SOLE 20955 0 2682 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2313 23403 SH DEFINED 18370 0 5033 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 1 1178 SH DEFINED 1178 0 0 AIRGAS INC. COMMON 009363102 23 395 SH SOLE 395 0 0 AIRGAS INC. COMMON 009363102 11 200 SH DEFINED 0 0 200 AK STEEL HLDG COMMON 001547108 161 2334 SH SOLE 2334 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 104 3006 SH SOLE 756 0 2250 AKZO NOBEL N.V. SPON ADR ADR 010199305 247 3605 SH SOLE 3605 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 33 486 SH DEFINED 0 0 486 ALABAMA POWER CO 6.375% PREFERRED 010392520 25 1000 SH SOLE 1000 0 0 ALAMO GROUP INC COMMON 011311107 20 1000 SH DEFINED 1000 0 0 ALASKA AIR GROUP COMMON 011659109 111 7300 SH SOLE 7300 0 0 ALBANY INTL CORP CL-A COMMON 012348108 43 1500 SH SOLE 0 0 1500 ALBEMARLE CORP. COMMON 012653101 196 4923 SH SOLE 2713 0 2210 ALBERTO-CULVER CO (NEW) COMMON 013078100 181 6910 SH SOLE 6910 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 23 3830 SH SOLE 3830 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 8 1470 SH DEFINED 1470 0 0 ALCOA INC COMMON 013817101 2158 60595 SH DEFINED 21838 0 38757 ALCOA INC COMMON 013817101 945 26552 SH SOLE 23156 0 3396 ALCON INC COMMON H01301102 660 4059 SH SOLE 4059 0 0 ALCON INC COMMON H01301102 8 51 SH DEFINED 51 0 0 ALESCO FINANCIAL INC COMMON 014485106 16 8335 SH SOLE 8335 0 0 ALEXANDER & BALDWIN COMMON 014482103 1036 22765 SH SOLE 22765 0 0 ALEXANDER & BALDWIN COMMON 014482103 13 300 SH DEFINED 300 0 0 ALEXZA PHARMACEUTICALS INC COMMON 015384100 2 550 SH SOLE 0 0 550 ALIGN TECHNOLOGY INC COMMON 016255101 49 4675 SH SOLE 4675 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 507 1529 SH DEFINED 1529 0 0 ALLEGHENY ENERGY INC COMMON 017361106 107 2140 SH SOLE 0 0 2140 ALLEGHENY ENERGY INC COMMON 017361106 10 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 247 4182 SH SOLE 4182 0 0 ALLEGIANT MULTI-FAC S/C VA-I COMMON 01748V635 48 3926 SH SOLE 3926 0 0 ALLERGAN INC COMMON 018490102 339 6520 SH SOLE 6520 0 0 ALLERGAN INC COMMON 018490102 265 5104 SH DEFINED 3600 0 1504 ALLETE COMMON 018522300 13 316 SH DEFINED 316 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 489 8652 SH SOLE 6092 0 2560 ALLIANCE FINANCIAL CORP COMMON 019205103 15 754 SH DEFINED 754 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 133 2400 SH SOLE 0 0 2400 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 615 11250 SH DEFINED 11250 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 172 3155 SH SOLE 3155 0 0 ALLIANT ENERGY CORP COMMON 018802108 465 13577 SH SOLE 13577 0 0 ALLIANZ AG COMMON 018805101 475 27238 SH SOLE 27238 0 0 ALLIANZ AG COMMON 018805101 33 1896 SH DEFINED 0 0 1896 ALLIED CAPITAL CORP COMMON 01903Q108 183 13200 SH SOLE 13200 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 63 4600 SH DEFINED 4600 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 584 18976 SH SOLE 18976 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 308 10024 SH DEFINED 6800 0 3224 ALLIED WASTE INDS COMMON 019589308 4068 322405 SH SOLE 322405 0 0 ALLIED WASTE INDS COMMON 019589308 1504 119197 SH SOLE 1 119197 0 0 ALLIS-CHALMERS INC COMMON 019645506 3 200 SH DEFINED 200 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 11 1600 SH SOLE 0 0 1600 ALLSCRIPTS HEALTHCARE COMMON 01988P108 57 4625 SH SOLE 4625 0 0 ALLSTATE CORP. COMMON 020002101 1659 36392 SH SOLE 34122 0 2270 ALLSTATE CORP. COMMON 020002101 782 17164 SH DEFINED 16724 0 440 ALLSTATE CORP. COMMON 020002101 4 90 SH SOLE 1 90 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 534 5121 SH SOLE 5121 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 78 750 SH DEFINED 300 0 450 ALPHATEC HOLDINGS INC COMMON 02081G102 9 2400 SH SOLE 0 0 2400 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 173 11650 SH SOLE 11650 0 0 ALTERA CORPORATION COMMON 021441100 650 31425 SH SOLE 31065 0 360 ALTERA CORPORATION COMMON 021441100 208 10073 SH DEFINED 10073 0 0 ALTERA CORPORATION COMMON 021441100 77 3766 SH SOLE 1 3766 0 0 ALTRIA GROUP INC COMMON 02209S103 4607 224092 SH SOLE 224092 0 0 ALTRIA GROUP INC COMMON 02209S103 1362 66271 SH DEFINED 61971 0 4300 ALTRIA GROUP INC COMMON 02209S103 53 2586 SH SOLE 1 2586 0 0 ALUMINA LTD-SPONSORED ADR ADR 022205108 14 778 SH SOLE 778 0 0 AMAZON.COM INC COMMON 023135106 292 3994 SH SOLE 3994 0 0 AMAZON.COM INC COMMON 023135106 103 1418 SH DEFINED 1418 0 0 AMB PROPERTY CORP COMMON 00163T109 141 2800 SH SOLE 2800 0 0 AMBASSADORS GROUP INC COMMON 023177108 75 5040 SH SOLE 5040 0 0 AMDOCS LTD COMMON G02602103 100 3406 SH SOLE 556 0 2850 AMDOCS LTD COMMON G02602103 38 1324 SH SOLE 1 1324 0 0 AMEDISYS INC COMMON 023436108 2042 40504 SH SOLE 40504 0 0 AMEDISYS INC COMMON 023436108 37 748 SH DEFINED 748 0 0 AMEDISYS INC COM COMMON 023436108 2111 41,884 SH SOLE 1 41884 0 0 AMEREN CORP COMMON 023608102 25 599 SH SOLE 599 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 628 11923 SH SOLE 11923 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 223 4238 SH DEFINED 4238 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 66 2400 SH DEFINED 2400 0 0 AMERICAN CAPITAL STRATEGIES COMMON 02503Y103 340 14343 SH SOLE 13843 0 500 AMERICAN CAPITAL STRATEGIES COMMON 02503Y103 335 14100 SH DEFINED 13100 0 1000 AMERICAN CENTURY INTL COMMON 025086505 51 4045 SH SOLE 4045 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 501 12468 SH DEFINED 12468 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 201 5014 SH SOLE 5014 0 0 AMERICAN EXPRESS CO. COMMON 025816109 20893 554646 SH SOLE 532945 0 21701 AMERICAN EXPRESS CO. COMMON 025816109 9512 252532 SH DEFINED 243339 275 8918 AMERICAN EXPRESS CO. COMMON 025816109 83 2223 SH SOLE 1 1980 0 243 AMERICAN FINANCIAL GROUP INC COMMON 025932104 3474 129893 SH SOLE 129351 0 542 AMERICAN FINANCIAL GROUP INC COMMON 025932104 432 16151 SH DEFINED 16151 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 153 5721 SH SOLE 1 5721 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 136 11072 SH SOLE 11072 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 8124 307056 SH SOLE 263969 0 43087 AMERICAN INTERNATIONAL GROUP COMMON 026874107 6918 261477 SH DEFINED 158958 0 102519 AMERICAN INTL GROUP 7.7% PREFERRED 026874859 14 667 SH DEFINED 667 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 174 15410 SH SOLE 14510 0 900 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 48 3225 SH SOLE 3225 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 92 3007 SH SOLE 3007 0 0 AMERICAN ORIENTAL BIOENGINEE COMMON 028731107 4 498 SH SOLE 498 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 68 3130 SH DEFINED 3130 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 51 1000 SH SOLE 1000 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 264 6272 SH SOLE 6272 0 0 AMERICAN WASH MUT INV - C COMMON 939330304 17 611 SH SOLE 611 0 0 AMERICAN WASTE DISPOSAL COMMON 025533407 25 870 SH DEFINED 870 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 53 2400 SH SOLE 100 0 2300 AMERICREDIT CORP COMMON 03060R101 143 16700 SH SOLE 16700 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 68 2150 SH SOLE 2150 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 545 13419 SH SOLE 12644 0 775 AMERIPRISE FINANCIAL INC COMMON 03076C106 462 11375 SH DEFINED 11270 0 105 AMERIPRISE FINANCIAL INC COMMON 03076C106 25 620 SH SOLE 1 620 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5 150 SH DEFINED 150 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1 50 SH SOLE 50 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 45 3275 SH SOLE 3275 0 0 AMGEN COMMON 031162100 12216 259045 SH SOLE 221445 0 37600 AMGEN COMMON 031162100 8136 172531 SH DEFINED 81271 0 91260 AMGEN COMMON 031162100 151 3215 SH SOLE 1 2663 0 552 AMICUS THERAPEUTICS INC COMMON 03152W109 925 86666 SH SOLE 86666 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2 276 SH SOLE 276 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 12 715 SH SOLE 715 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 349 7850 SH SOLE 6600 0 1250 AMPHENOL CORP-CL A COMMON 032095101 7167 159697 SH SOLE 159697 0 0 AMPHENOL CORP-CL A COMMON 032095101 892 19880 SH DEFINED 18830 0 1050 AMPHENOL CORP-CL A COMMON 032095101 729 16248 SH SOLE 1 15973 0 275 AMR CORP. COMMON 001765106 215 42080 SH SOLE 42080 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 336 26741 SH SOLE 26741 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 36 1425 SH SOLE 1425 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 32061 428402 SH SOLE 428202 0 200 ANADARKO PETROLEUM CORP. COMMON 032511107 22977 307023 SH DEFINED 302523 0 4500 ANADARKO PETROLEUM CORP. COMMON 032511107 1997 26687 SH SOLE 1 26687 0 0 ANALOG DEVICES INC. COMMON 032654105 3584 112832 SH SOLE 112520 0 312 ANALOG DEVICES INC. COMMON 032654105 470 14824 SH DEFINED 14824 0 0 ANALOG DEVICES INC. COMMON 032654105 207 6528 SH SOLE 1 5842 0 686 ANALOGIC CORP. COMMON 032657207 15 250 SH SOLE 250 0 0 ANDERSONS INC COM COMMON 034164103 1101 27,059 SH SOLE 1 27059 0 0 ANDERSONS INC/THE COMMON 034164103 1053 25872 SH SOLE 25872 0 0 ANDERSONS INC/THE COMMON 034164103 30 760 SH DEFINED 760 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 7 224 SH SOLE 224 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 278 8206 SH SOLE 7975 0 231 ANHEUSER BUSCH COS INC. COMMON 035229103 19720 317454 SH DEFINED 116904 0 200550 ANHEUSER BUSCH COS INC. COMMON 035229103 7176 115524 SH SOLE 113524 0 2000 ANIXTER INTERNATIONAL INC COMMON 035290105 1834 30833 SH SOLE 28757 0 2076 ANIXTER INTL INC COM COMMON 035290105 1217 20,467 SH SOLE 1 20467 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 374 24175 SH SOLE 24175 0 0 ANNALY MTG MGMT 7.875% PREFERRED 035710508 14 666 SH DEFINED 666 0 0 ANSYS INC COMMON 03662Q105 219 4660 SH SOLE 4660 0 0 ANSYS INC COMMON 03662Q105 68 1450 SH DEFINED 600 0 850 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 38 5850 SH SOLE 0 0 5850 AON CORP. COMMON 037389103 536 11679 SH SOLE 11679 0 0 AON CORP. COMMON 037389103 157 3426 SH SOLE 1 3426 0 0 AON CORP. COMMON 037389103 87 1901 SH DEFINED 1901 0 0 APACHE CORP COMMON 037411105 7707 55452 SH SOLE 55137 60 255 APACHE CORP COMMON 037411105 1725 12414 SH DEFINED 12154 0 260 APACHE CORP COMMON 037411105 737 5303 SH SOLE 1 5208 0 95 APARTMENT INVT & MGMT CO-A COMMON 03748R101 34 1015 SH SOLE 1015 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 1100 38000 SH SOLE 38000 0 0 APOGEE ENTERPRISES COMMON 037598109 301 18630 SH SOLE 18630 0 0 APOLLO GROUP INC-CL A COMMON 037604105 851 19233 SH SOLE 19233 0 0 APOLLO GROUP INC-CL A COMMON 037604105 38 865 SH SOLE 1 865 0 0 APPLE INC. COMMON 037833100 50940 304232 SH SOLE 283088 100 21044 APPLE INC. COMMON 037833100 14765 88182 SH DEFINED 75057 200 12925 APPLE INC. COMMON 037833100 854 5105 SH SOLE 1 4962 0 143 APPLERA CORP-APPLIED COMMON 038149100 4659 139162 SH SOLE 139162 0 0 APPLERA CORP-APPLIED COMMON 038149100 661 19745 SH DEFINED 19745 0 0 APPLERA CORP-APPLIED COMMON 038149100 189 5662 SH SOLE 1 5662 0 0 APPLERA CORP-CELERA GENOMICS COMMON 038020202 15 1370 SH SOLE 1370 0 0 APPLERA CORP-CELERA GENOMICS COMMON 038020202 4 400 SH DEFINED 400 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 110 4555 SH DEFINED 4555 0 0 APPLIED MATERIALS INC COMMON 038222105 20674 1082985 SH SOLE 1047007 598 35380 APPLIED MATERIALS INC COMMON 038222105 11079 580391 SH DEFINED 484541 0 95850 APPLIED MATERIALS INC COMMON 038222105 19 1043 SH SOLE 1 0 0 1043 APRIA HEALTHCARE GROUP INC COMMON 037933108 617 31823 SH SOLE 31823 0 0 APTARGROUP INC COM COMMON 038336103 1804 43,015 SH SOLE 1 43015 0 0 APTARGROUP INC. COMMON 038336103 1950 46507 SH SOLE 46507 0 0 APTARGROUP INC. COMMON 038336103 32 771 SH DEFINED 771 0 0 AQUA AMERICA INC COMMON 03836W103 677 42454 SH DEFINED 42454 0 0 AQUA AMERICA INC COMMON 03836W103 354 22218 SH SOLE 20818 0 1400 AQUILA INC COMMON 03840P102 3 1000 SH SOLE 1000 0 0 ARACRUZ CELULOSE SA SPONSORED COMMON 038496204 20 285 SH SOLE 285 0 0 ARBITRON INC COMMON 03875Q108 84 1785 SH SOLE 1785 0 0 ARCELORMITTAL -NY COMMON 03938L104 4250 42906 SH DEFINED 42906 0 0 ARCELORMITTAL -NY COMMON 03938L104 1038 10483 SH SOLE 10483 0 0 ARCELORMITTAL SOUTH-SPN ADR ADR 03937Y107 5 191 SH SOLE 191 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 324 4895 SH DEFINED 4895 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 116 1760 SH SOLE 1760 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 35 530 SH SOLE 1 530 0 0 ARCH CHEMICALS INC COMMON 03937R102 33 1000 SH SOLE 0 0 1000 ARCH COAL INC COMMON 039380100 2272 30290 SH SOLE 30290 0 0 ARCH COAL INC COMMON 039380100 5 75 SH DEFINED 75 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 4517 133842 SH SOLE 132693 0 1149 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1150 34078 SH SOLE 1 34078 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 212 6299 SH DEFINED 1236 0 5063 ARCTIC CAT INC COMMON 039670104 56 7200 SH SOLE 7200 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 13 5650 SH SOLE 0 0 5650 ARKANSAS BEST CO. COMMON 040790107 479 13100 SH SOLE 13100 0 0 ARKEMA SPONSORED ADR ADR 041232109 8 151 SH SOLE 151 0 0 ARKEMA SPONSORED ADR ADR 041232109 2 52 SH DEFINED 52 0 0 ARLINGTON TANKERS LTD COMMON G04899103 232 10000 SH SOLE 10000 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 295 58006 SH SOLE 58006 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 4 851 SH DEFINED 851 0 0 ARRIS GROUP INC COMMON 04269Q100 990 117189 SH SOLE 114188 0 3001 ARRIS GROUP INC COM COMMON 04269Q100 909 107,637 SH SOLE 1 107637 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 72 3937 SH SOLE 2250 0 1687 ARTHROCARE CORP COMMON 043136100 311 7628 SH SOLE 7628 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 323 6176 SH SOLE 6176 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 20 389 SH DEFINED 0 0 389 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 6 300 SH DEFINED 300 0 0 ASIAINFO HOLDINGS INC COMMON 04518A104 41 3480 SH DEFINED 3480 0 0 ASIAINFO HOLDINGS INC COMMON 04518A104 30 2550 SH SOLE 0 0 2550 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 804 32977 SH SOLE 32977 0 0 ASPECT MEDICAL SYSTEMS INC COMMON 045235108 28 4500 SH SOLE 4500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 650 27500 SH SOLE 27500 0 0 ASSOCIATED BANC-CORP COMMON 045487105 289 15000 SH SOLE 15000 0 0 ASSURANT INC COMMON 04621X108 19136 290118 SH SOLE 282232 100 7786 ASSURANT INC COMMON 04621X108 4255 64515 SH DEFINED 62365 400 1750 ASSURANT INC COMMON 04621X108 970 14709 SH SOLE 1 14504 0 205 ASTA FUNDING INC COMMON 046220109 62 6900 SH SOLE 6900 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 347 8167 SH SOLE 8167 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 123 2901 SH DEFINED 2307 0 594 ASTRONICS CORP COMMON 046433108 23 1700 SH SOLE 0 0 1700 AT&T INC COMMON 00206R102 22201 658983 SH SOLE 644998 676 13309 AT&T INC COMMON 00206R102 12472 370215 SH DEFINED 364142 250 5823 AT&T INC COMMON 00206R102 5 159 SH SOLE 1 159 0 0 ATHERSYS INC COMMON 04744L106 0 294 SH SOLE 294 0 0 ATLANTIC TELE NETWORK COMMON 049079205 682 24,792 SH SOLE 1 24792 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 704 25593 SH SOLE 25593 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 40 1465 SH DEFINED 1465 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 131 2649 SH SOLE 0 0 2649 ATLAS AMERICA INC COMMON 049167109 451 10017 SH SOLE 0 0 10017 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 453 11600 SH DEFINED 11600 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 121 3100 SH SOLE 3100 0 0 ATMOS ENERGY CORP COMMON 049560105 41 1500 SH DEFINED 1500 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 105 2675 SH SOLE 0 0 2675 ATWOOD OCEANICS INC COMMON 050095108 313 2520 SH SOLE 2520 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 71 800 SH SOLE 800 0 0 AUSTRALIS MEDIA LIMITED COMMON Q11603117 3 3000 SH SOLE 0 0 3000 AUTODESK INC COMMON 052769106 6479 191645 SH SOLE 182836 0 8809 AUTODESK INC COMMON 052769106 1209 35777 SH DEFINED 29677 0 6100 AUTODESK INC COMMON 052769106 491 14549 SH SOLE 1 13677 0 872 AUTOLIV INC COMMON 052800109 2387 51208 SH SOLE 51107 0 101 AUTOLIV INC COMMON 052800109 241 5178 SH DEFINED 2455 0 2723 AUTOLIV INC COMMON 052800109 157 3380 SH SOLE 1 3232 0 148 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17541 418654 SH DEFINED 308614 0 110040 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14224 339479 SH SOLE 304642 0 34837 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17 420 SH SOLE 1 420 0 0 AUTONATION INC COMMON 05329W102 314 31340 SH SOLE 31340 0 0 AUTOZONE INC COMMON 053332102 3018 24947 SH SOLE 24815 0 132 AUTOZONE INC COMMON 053332102 667 5515 SH DEFINED 3315 0 2200 AUTOZONE INC COMMON 053332102 111 922 SH SOLE 1 776 0 146 AVALONBAY COMMUNITIES INC COMMON 053484101 368 4128 SH SOLE 4128 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 10 120 SH SOLE 1 120 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 8 90 SH DEFINED 90 0 0 AVATAR HOLDINGS INC COMMON 053494100 288 9524 SH SOLE 2430 0 7094 AVERY DENNISON CORP. COMMON 053611109 847 19300 SH DEFINED 19300 0 0 AVERY DENNISON CORP. COMMON 053611109 158 3605 SH SOLE 105 0 3500 AVID TECHNOLOGY INC COMMON 05367P100 108 6401 SH SOLE 6401 0 0 AVIGEN INC COMMON 053690103 2 800 SH SOLE 800 0 0 AVNET INC. COMMON 053807103 1857 68080 SH SOLE 68080 0 0 AVNET INC. COMMON 053807103 52 1908 SH SOLE 1 1216 0 692 AVOCENT CORP COM COMMON 053893103 1052 56,573 SH SOLE 1 56573 0 0 AVOCENT CORPORATION COMMON 053893103 1036 55718 SH SOLE 55718 0 0 AVOCENT CORPORATION COMMON 053893103 31 1711 SH DEFINED 1711 0 0 AVON PRODUCTS INC. COMMON 054303102 587 16313 SH SOLE 16313 0 0 AVON PRODUCTS INC. COMMON 054303102 158 4400 SH DEFINED 3400 0 1000 AXA-UAP SPONS ADR ADR 054536107 772 26258 SH SOLE 26258 0 0 AXA-UAP SPONS ADR ADR 054536107 93 3185 SH DEFINED 2213 0 972 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 219 7380 SH SOLE 7380 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 28 940 SH SOLE 1 940 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 16 1800 SH SOLE 1800 0 0 B. F. GOODRICH COMMON 382388106 400 8447 SH SOLE 6980 0 1467 B. F. GOODRICH COMMON 382388106 28 600 SH DEFINED 600 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 256 11500 SH SOLE 11500 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 175 8000 SH SOLE 8000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 21 1000 SH DEFINED 1000 0 0 BAC CAPITAL TRUST V 6% $1.5 PREFERRED 055184204 16 864 SH SOLE 864 0 0 BAKER HUGHES INC. COMMON 057224107 6387 73131 SH SOLE 69412 0 3719 BAKER HUGHES INC. COMMON 057224107 808 9258 SH DEFINED 7478 0 1780 BAKER HUGHES INC. COMMON 057224107 230 2637 SH SOLE 1 2325 0 312 BALCHEM CORP COMMON 057665200 95 4125 SH DEFINED 4125 0 0 BALCHEM CORP COMMON 057665200 63 2724 SH SOLE 2724 0 0 BALL CORP. COMMON 058498106 58 1232 SH SOLE 1232 0 0 BALL CORP. COMMON 058498106 40 847 SH SOLE 1 847 0 0 BALL CORP. COMMON 058498106 4 100 SH DEFINED 100 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 275 8148 SH SOLE 8148 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 520 27427 SH DEFINED 27089 0 338 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 404 21307 SH SOLE 19616 0 1691 BANCO ITAU HOLDING FIN-ADR ADR 059602201 59 2905 SH SOLE 2905 0 0 BANCO LATINOAMERICANO EXP-E COMMON P16994132 492 30400 SH SOLE 30400 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 548 30177 SH SOLE 30177 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 113 6236 SH DEFINED 4000 0 2236 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 4 148 SH SOLE 148 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 17 700 SH SOLE 700 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 43 6588 SH SOLE 6588 0 0 BANK OF AMERICA CORP COMMON 060505104 21104 884128 SH SOLE 844719 0 39409 BANK OF AMERICA CORP COMMON 060505104 11062 463428 SH DEFINED 438014 400 25014 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 148 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 42 2000 SH SOLE 2000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 655 700000 SH SOLE 675000 0 25000 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 46 50000 SH DEFINED 50000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 4914 102812 SH SOLE 102562 0 250 BANK OF HAWAII CORPORATION COMMON 062540109 1363 28532 SH SOLE 1 28532 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 40 840 SH DEFINED 840 0 0 BANK OF MONTREAL COMMON 063671101 14 350 SH SOLE 350 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 20127 532042 SH SOLE 510177 0 21865 BANK OF NEW YORK MELLON CORP COMMON 064058100 11532 304859 SH DEFINED 248252 471 56136 BANK OF NEW YORK MELLON CORP COMMON 064058100 1412 37330 SH SOLE 1 37330 0 0 BAR HARBOR BANKSHARES COMMON 066849100 48 1723 SH SOLE 1723 0 0 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 19 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 15 650 SH SOLE 650 0 0 BARNES & NOBLE COMMON 067774109 12 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 4 200 SH DEFINED 200 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 6 3500 SH SOLE 3500 0 0 BARR LABS INC. COMMON 068306109 164 3653 SH SOLE 2637 0 1016 BARR LABS INC. COMMON 068306109 25 576 SH DEFINED 576 0 0 BARRICK GOLD CORP. COMMON 067901108 100 2202 SH SOLE 2202 0 0 BASF AG-SPON ADR ADR 055262505 942 6853 SH SOLE 6853 0 0 BASF AG-SPON ADR ADR 055262505 456 3322 SH DEFINED 3051 0 271 BAXTER INTL. INC. COMMON 071813109 5805 90789 SH SOLE 90789 0 0 BAXTER INTL. INC. COMMON 071813109 1696 26528 SH DEFINED 19195 0 7333 BAYTEX ENERGY TRUST-UNITS COMMON 073176109 58 1700 SH SOLE 1700 0 0 BB&T CORP COMMON 054937107 3604 158305 SH SOLE 157455 0 850 BB&T CORP COMMON 054937107 1196 52545 SH SOLE 1 52545 0 0 BB&T CORP COMMON 054937107 415 18259 SH DEFINED 18259 0 0 BCE INC COMMON 05534B760 50 1464 SH DEFINED 1464 0 0 BE AEROSPACE INC. COMMON 073302101 33 1419 SH SOLE 1419 0 0 BE AEROSPACE INC. COMMON 073302101 29 1280 SH SOLE 1 1280 0 0 BECKMAN COULTER INC COMMON 075811109 360 5342 SH SOLE 4942 0 400 BECKMAN COULTER INC COMMON 075811109 219 3250 SH DEFINED 2250 0 1000 BECTON DICKINSON & CO. COMMON 075887109 870 10706 SH SOLE 10706 0 0 BECTON DICKINSON & CO. COMMON 075887109 642 7900 SH DEFINED 7900 0 0 BED BATH & BEYOND INC COMMON 075896100 924 32910 SH SOLE 32910 0 0 BED BATH & BEYOND INC COMMON 075896100 19 700 SH DEFINED 700 0 0 BEL FUSE INC-CL B COMMON 077347300 32 1300 SH DEFINED 1300 0 0 BELDEN CDT INC COMMON 077454106 1559 46025 SH SOLE 46025 0 0 BELDEN CDT INC COMMON 077454106 30 895 SH DEFINED 895 0 0 BELDEN INC COM COMMON 077454106 1277 37,692 SH SOLE 1 37692 0 0 BELO CORP COMMON 080555105 81 11200 SH SOLE 11200 0 0 BEMIS INC COM COMMON 081437105 89 4000 SH SOLE 2000 0 2000 BEMIS INC COM COMMON 081437105 35 1600 SH DEFINED 1600 0 0 BERENS ENERGY LTD COMMON 083684100 346 300000 SH SOLE 300000 0 0 BERKLEY W.R. COMMON 084423102 37 1564 SH SOLE 1 1564 0 0 BERKLEY W.R. COMMON 084423102 28 1195 SH SOLE 1195 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 62 2840 SH SOLE 2840 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 5192 43 SH DEFINED 11 0 32 BERKSHIRE HATHAWAY INC. COMMON 084670108 3501 29 SH SOLE 24 0 5 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 10948 2729 SH SOLE 1646 0 1083 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4922 1227 SH DEFINED 642 0 585 BERKSHIRE HILLS BANCORP INC COMMON 084680107 85 3600 SH SOLE 3600 0 0 BERNSTEIN TAX-MANAGED INTL COMMON 085568707 891 40436 SH SOLE 0 0 40436 BERRY PETROLEUM CO CLASS A COMMON 085789105 632 10747 SH SOLE 10747 0 0 BEST BUY CO. INC. COMMON 086516101 4778 120676 SH SOLE 118469 0 2207 BEST BUY CO. INC. COMMON 086516101 691 17469 SH DEFINED 17019 0 450 BEST BUY CO. INC. COMMON 086516101 185 4681 SH SOLE 1 4161 0 520 BG GROUP PLC - SPON ADR ADR 055434203 214 1646 SH SOLE 1646 0 0 BHP BILLITON PLC-ADR ADR 05545E209 15 205 SH SOLE 205 0 0 BHP LIMITED - SPONS ADR ADR 088606108 3294 38675 SH SOLE 36915 0 1760 BHP LIMITED - SPONS ADR ADR 088606108 1271 14928 SH DEFINED 13528 0 1400 BIG LOTS INC COMMON 089302103 131 4213 SH SOLE 4213 0 0 BIGBAND NETWORKS INC COMMON 089750509 10 2300 SH SOLE 0 0 2300 BILL BARRETT CORP COMMON 06846N104 59 1000 SH SOLE 1000 0 0 BIOGEN IDEC INC COMMON 09062X103 5526 98880 SH SOLE 98880 0 0 BIOGEN IDEC INC COMMON 09062X103 831 14871 SH DEFINED 14871 0 0 BIOGEN IDEC INC COMMON 09062X103 164 2940 SH SOLE 1 2940 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 472 16300 SH SOLE 16300 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 23 800 SH DEFINED 350 0 450 BIOMED REALTY TRUST INC COMMON 09063H107 4 195 SH SOLE 195 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 160 1985 SH SOLE 1985 0 0 BIO-SOLUTIONS FRANCHISE CO COMMON 09058G999 0 3000 SH SOLE 3000 0 0 BJ SERVICES CO. COMMON 055482103 217 6800 SH DEFINED 6800 0 0 BJ SERVICES CO. COMMON 055482103 92 2905 SH SOLE 2905 0 0 BLACK & DECKER CORP. COMMON 091797100 6994 121626 SH SOLE 119791 0 1835 BLACK & DECKER CORP. COMMON 091797100 887 15426 SH DEFINED 15026 400 0 BLACK BOX CORPORATION COMMON 091826107 271 10000 SH SOLE 10000 0 0 BLACK HILLS CORP COMMON 092113109 1297 40485 SH SOLE 40485 0 0 BLACK HILLS CORP COMMON 092113109 25 780 SH DEFINED 780 0 0 BLACK HILLS CORP COM COMMON 092113109 1291 40,278 SH SOLE 1 40278 0 0 BLACKBAUD INC COMMON 09227Q100 60 2825 SH SOLE 2825 0 0 BLACKBOARD INC COMMON 091935502 20 545 SH SOLE 545 0 0 BLACKROCK INC COMMON 09247X101 267 1510 SH DEFINED 1510 0 0 BLACKROCK INC COMMON 09247X101 31 180 SH SOLE 180 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 1448 79540 SH SOLE 79540 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 243 17286 SH SOLE 17286 0 0 BLUE NILE INC COMMON 09578R103 51 1210 SH SOLE 1210 0 0 BLUEPHOENIX SOLUTIONS LTD COMMON M20157109 3 700 SH SOLE 0 0 700 BMC SOFTWARE COMMON 055921100 27 775 SH SOLE 775 0 0 BNP PARIBAS-ADR ADR 05565A202 832 18365 SH SOLE 18365 0 0 BNP PARIBAS-ADR ADR 05565A202 40 895 SH DEFINED 132 0 763 BOEING CO. COMMON 097023105 12188 185467 SH SOLE 177501 0 7966 BOEING CO. COMMON 097023105 4102 62422 SH DEFINED 57872 0 4550 BOEING CO. COMMON 097023105 159 2422 SH SOLE 1 2155 0 267 BOLT TECHNOLOGY CORP COMMON 097698104 138 6140 SH SOLE 0 0 6140 BOOKS-A-MILLION INC COMMON 098570104 43 5660 SH DEFINED 5660 0 0 BORDERS GROUP INC. COMMON 099709107 61 10300 SH SOLE 10300 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 41 925 SH SOLE 925 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 10 1900 SH SOLE 1900 0 0 BOSTON PROPERTIES INC COMMON 101121101 88 983 SH SOLE 983 0 0 BOSTON PROPERTIES INC COMMON 101121101 4 50 SH SOLE 1 50 0 0 BOSTON PROPERTIES INC COMMON 101121101 3 40 SH DEFINED 40 0 0 BOSTON SCIENTIFIC COMMON 101137107 1467 119446 SH SOLE 113446 0 6000 BOSTON SCIENTIFIC COMMON 101137107 6 500 SH DEFINED 500 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 14 1450 SH SOLE 0 0 1450 BOWNE & CO. INC. COMMON 103043105 206 16200 SH SOLE 16200 0 0 BOYD GAMING CORP COMMON 103304101 31 2500 SH SOLE 2500 0 0 BP PLC SPONS ADR ADR 055622104 33653 483741 SH SOLE 447846 0 35895 BP PLC SPONS ADR ADR 055622104 32804 471531 SH DEFINED 380210 0 91321 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 17030 164767 SH SOLE 152367 0 12400 BRADY W H CO CL A COMMON 104674106 1008 29208 SH SOLE 29208 0 0 BRADY W H CO CL A COMMON 104674106 906 26,256 SH SOLE 1 26256 0 0 BRADY W H CO CL A COMMON 104674106 103 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 113 7178 SH SOLE 7178 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 32 1539 SH SOLE 1539 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 311 4242 SH SOLE 4242 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 23 314 SH DEFINED 0 0 314 BRE PROPERTIES CL A COMMON 05564E106 52 1220 SH SOLE 1220 0 0 BREITBURN ENERGY PARTNERS LP PREFERRED 106776107 86 4000 SH SOLE 4000 0 0 BRIGGS & STRATTON COMMON 109043109 87 6900 SH SOLE 200 0 6700 BRIGHTPOINT INC COMMON 109473405 1085 148636 SH SOLE 148636 0 0 BRIGHTPOINT INC COMMON 109473405 27 3781 SH DEFINED 3781 0 0 BRIGHTPOINT INC COM N COMMON 109473405 953 130,555 SH SOLE 1 130555 0 0 BRINK'S CO COMMON 109696104 14 220 SH SOLE 220 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4250 207050 SH DEFINED 198640 0 8410 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4107 200070 SH SOLE 198870 0 1200 BRISTOL MYERS SQUIBB CO. COMMON 110122108 30 1500 SH SOLE 1 1500 0 0 BRISTOW GROUP INC COMMON 110394103 158 3200 SH SOLE 3200 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 474 6846 SH SOLE 6846 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 27 400 SH DEFINED 400 0 0 BROADCOM CORP - CL A COMMON 111320107 20 737 SH DEFINED 737 0 0 BROADCOM CORP - CL A COMMON 111320107 17 625 SH SOLE 625 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 692 32901 SH DEFINED 28554 0 4347 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 610 28980 SH SOLE 28205 0 775 BROCADE COMMUNICATIONS SYS COMMON 111621306 313 38100 SH SOLE 38100 0 0 BROOKFIELD ASSET MANAGEMENT COMMON 112585104 54 1660 SH SOLE 1660 0 0 BROOKLINE BANCORP INC COMMON 11373M107 29 3100 SH SOLE 3100 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 76 1000 SH SOLE 1000 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 2 30 SH SOLE 30 0 0 BRUNSWICK CORP. COMMON 117043109 209 19740 SH SOLE 19740 0 0 BRUSH WELLMAN INC. COMMON 117421107 207 8500 SH SOLE 8500 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1029 58840 SH DEFINED 58840 0 0 BRYN MAWR BANK CORP. COMMON 117665109 108 6200 SH SOLE 6200 0 0 BT GROUP PLC-ADR ADR 05577E101 194 4901 SH SOLE 4901 0 0 BT GROUP PLC-ADR ADR 05577E101 109 2749 SH DEFINED 2400 0 349 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 1008 23583 SH SOLE 22183 0 1400 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 116 2725 SH DEFINED 2725 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 132 1820 SH SOLE 0 0 1820 BUNGE LTD COMMON G16962105 3199 29714 SH SOLE 29714 0 0 BUNGE LTD COMMON G16962105 1159 10768 SH SOLE 1 10768 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1497 14990 SH SOLE 12740 0 2250 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1174 11758 SH DEFINED 11758 0 0 C & D TECHNOLOGIES COMMON 124661109 49 5900 SH SOLE 0 0 5900 C R BARD INC. COMMON 067383109 5797 65914 SH SOLE 65014 0 900 C R BARD INC. COMMON 067383109 4251 48345 SH DEFINED 44495 0 3850 C R BARD INC. COMMON 067383109 44 505 SH SOLE 1 505 0 0 CA INC COMMON 12673P105 438 19000 SH SOLE 19000 0 0 CA INC COMMON 12673P105 7 337 SH DEFINED 337 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 63 2826 SH SOLE 2826 0 0 CABOT CORP. COMMON 127055101 182 7510 SH DEFINED 7510 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 72 2191 SH DEFINED 2191 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 45 1375 SH SOLE 1375 0 0 CADBURY PLC-SPONS ADR ADR 12721E102 56 1120 SH DEFINED 1120 0 0 CADBURY PLC-SPONS ADR ADR 12721E102 32 652 SH SOLE 652 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 227 22500 SH SOLE 22500 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 3 352 SH DEFINED 352 0 0 CALCOL INC COMMON 128699105 2 25000 SH SOLE 25000 0 0 CALFRAC WELL SERVICES LTD COMMON 129584108 1258 40000 SH SOLE 40000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 3 330 SH SOLE 330 0 0 CALPINE CORP COMMON 131347304 4553 201834 SH SOLE 43963 0 157871 CALPINE CORP WARRANTS COMMON 131347114 1 3658 SH SOLE 3658 0 0 CAMDEN NATIONAL CORP COMMON 133034108 11 507 SH SOLE 507 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 17 400 SH SOLE 400 0 0 CAMECO CORP COMMON 13321L108 77 1800 SH DEFINED 1800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1217 21991 SH SOLE 21991 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1000 18069 SH DEFINED 18069 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 48 871 SH SOLE 1 717 0 154 CAMPBELL SOUP CO. COMMON 134429109 758 22662 SH SOLE 21662 0 1000 CAMPBELL SOUP CO. COMMON 134429109 632 18906 SH DEFINED 18906 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 795 16553 SH SOLE 16553 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6 129 SH DEFINED 129 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3384 33765 SH SOLE 33765 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 115 1150 SH DEFINED 1150 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 522 9700 SH SOLE 9700 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 53 1000 SH DEFINED 1000 0 0 CANO PETROLEUM INC COMMON 137801106 83 10460 SH DEFINED 10460 0 0 CANO PETROLEUM INC COMMON 137801106 36 4600 SH SOLE 0 0 4600 CANON INC SPONSORED ADR ADR 138006309 544 10634 SH SOLE 10634 0 0 CANON INC SPONSORED ADR ADR 138006309 8 161 SH DEFINED 161 0 0 CANTEL MEDICAL CORP COMMON 138098108 22 2200 SH SOLE 0 0 2200 CAPITAL CITY BANK GROUP INC COMMON 139674105 147 6762 SH SOLE 6762 0 0 CAPITAL ONE CAPITAL II 7.5% PREFERRED 14041L204 64 3453 SH SOLE 3453 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 281 7418 SH SOLE 7418 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 27 3650 SH SOLE 0 0 3650 CAPSTEAD MORTGAGE CORP COMMON 14067E506 48 4500 SH SOLE 0 0 4500 CARAUSTAR INDUSTRIES INC COMMON 140909102 17 6000 SH SOLE 6000 0 0 CARBO CERAMICS INC COMMON 140781105 31 534 SH DEFINED 534 0 0 CARBO CERAMICS INC COMMON 140781105 15 266 SH SOLE 266 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 255 4958 SH SOLE 1658 0 3300 CARDINAL HEALTH INC. COMMON 14149Y108 162 3144 SH DEFINED 3144 0 0 CARMAX INC COMMON 143130102 1287 90730 SH SOLE 89730 0 1000 CARMAX INC COMMON 143130102 55 3900 SH DEFINED 3900 0 0 CARNIVAL CORP COMMON 143658300 1135 34456 SH SOLE 20196 0 14260 CARNIVAL CORP COMMON 143658300 180 5468 SH DEFINED 328 0 5140 CARNIVAL CORP COMMON 143658300 5 180 SH SOLE 1 180 0 0 CARPENTER TECHNOLOGY COMMON 144285103 852 19,534 SH SOLE 1 19534 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 8349 191281 SH SOLE 189731 0 1550 CARPENTER TECHNOLOGY CORP. COMMON 144285103 725 16618 SH DEFINED 16618 0 0 CARRIAGE SERVICES INC COMMON 143905107 17 2600 SH SOLE 0 0 2600 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 20 1650 SH DEFINED 1650 0 0 CASEY S GENERAL STORES INC COMMON 147528103 91 3970 SH SOLE 3970 0 0 CASH AMER INTL. INC. COMMON 14754D100 312 10070 SH SOLE 10070 0 0 CATERPILLAR INC. COMMON 149123101 9560 129512 SH DEFINED 14782 0 114730 CATERPILLAR INC. COMMON 149123101 6289 85199 SH SOLE 85138 0 61 CATERPILLAR INC. COMMON 149123101 133 1803 SH SOLE 1 1803 0 0 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 0 100 SH DEFINED 100 0 0 CATO CORP-CL A COMMON 149205106 39 2795 SH DEFINED 2795 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 115 6000 SH SOLE 6000 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 1 100 SH DEFINED 100 0 0 CBIZ CORPORATION COMMON 124805102 11 1401 SH SOLE 1401 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 79 3500 SH SOLE 3500 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 36 1600 SH DEFINED 1600 0 0 CBRL GROUP INC COMMON 12489V106 409 16712 SH SOLE 16712 0 0 CBS CORP CL B COMMON 124857202 415 21312 SH DEFINED 21312 0 0 CBS CORP CL B COMMON 124857202 267 13748 SH SOLE 13748 0 0 CBS CORP CL B COMMON 124857202 5 290 SH SOLE 1 290 0 0 CBS CORP-CL A COMMON 124857103 0 45 SH SOLE 45 0 0 CCSB FINANCIAL CORP COMMON 14985B105 8 670 SH DEFINED 670 0 0 CEC ENTERTAINMENT INC COMMON 125137109 152 5440 SH SOLE 5440 0 0 CEDAR FAIR L.P. PREFERRED 150185106 629 33504 SH SOLE 26004 0 7500 CEDAR FAIR L.P. PREFERRED 150185106 360 19200 SH DEFINED 19200 0 0 CELANESE CORP - SERIES A COMMON 150870103 53 1170 SH SOLE 1 1170 0 0 CELANESE CORP - SERIES A COMMON 150870103 39 860 SH SOLE 860 0 0 CELGENE CORP COMMON 151020104 280 4390 SH SOLE 4390 0 0 CELGENE CORP COMMON 151020104 252 3950 SH DEFINED 3400 0 550 CEMEX S.A.B. DE CV ADR ADR 151290889 26 1082 SH SOLE 160 0 922 CEMEX S.A.B. DE CV ADR ADR 151290889 10 428 SH DEFINED 428 0 0 CENT ILL PUB SER $0.06625 PFD PREFERRED 153663869 36 1510 SH SOLE 1510 0 0 CENTENE CORP COMMON 15135B101 302 18040 SH SOLE 18040 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1784 111184 SH SOLE 111184 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 147 9200 SH DEFINED 9200 0 0 CENTRAL EUROPEAN EQUITY FUND COMMON 153436100 186 3545 SH DEFINED 3545 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 323 25000 SH SOLE 25000 0 0 CENTRAL GARDEN & PET CO. COMMON 153527106 12 2800 SH SOLE 0 0 2800 CENTRAL PAC FINL CORP COMMON 154760102 623 58,498 SH SOLE 1 58498 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 766 71876 SH SOLE 71876 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 24 2301 SH DEFINED 2301 0 0 CENTRUE FINANCIAL CORP COMMON 15643B106 28 2600 SH SOLE 2600 0 0 CENTURYTEL INC COMMON 156700106 6616 185905 SH SOLE 185498 0 407 CENTURYTEL INC COMMON 156700106 1662 46713 SH SOLE 1 46713 0 0 CENTURYTEL INC COMMON 156700106 167 4699 SH DEFINED 4699 0 0 CENVEO INC COMMON 15670S105 342 35093 SH SOLE 35093 0 0 CEPHALON INC COMMON 156708109 140 2100 SH DEFINED 2100 0 0 CEPHALON INC COMMON 156708109 35 527 SH SOLE 1 527 0 0 CEPHALON INC COMMON 156708109 34 518 SH SOLE 518 0 0 CEPHEID INC COMMON 15670R107 368 13089 SH SOLE 13089 0 0 CEPHEID INC COMMON 15670R107 37 1350 SH DEFINED 550 0 800 CERADYNE INC COMMON 156710105 374 10918 SH SOLE 10918 0 0 CERNER CORP COMMON 156782104 283 6270 SH SOLE 1700 0 4570 CERNER CORP COMMON 156782104 214 4740 SH DEFINED 3050 0 1690 CERUS CORP COMMON 157085101 77 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1310 8574 SH SOLE 8574 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 844 5530 SH DEFINED 5530 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 248 1629 SH SOLE 1 1629 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 260 4742 SH SOLE 4742 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 151 2765 SH DEFINED 2265 0 500 CHARLES RIVER LABORATORIES COMMON 159864107 98 1544 SH DEFINED 1194 0 350 CHARLES RIVER LABORATORIES COMMON 159864107 55 875 SH SOLE 875 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 50 790 SH SOLE 1 790 0 0 CHARLES SCHWAB CORP. COMMON 808513105 1333 64922 SH SOLE 64637 0 285 CHARLES SCHWAB CORP. COMMON 808513105 256 12476 SH DEFINED 12476 0 0 CHARLES SCHWAB CORP. COMMON 808513105 56 2758 SH SOLE 1 2360 0 398 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 294 16595 SH SOLE 16595 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 118 6690 SH DEFINED 6690 0 0 CHARMING SHOPPES INC. COMMON 161133103 22 5000 SH SOLE 5000 0 0 CHARTER COMMUNICATIONS INC-A COMMON 16117M107 72 68620 SH SOLE 200 0 68420 CHARTER COMMUNICATIONS INC-A COMMON 16117M107 38 36250 SH DEFINED 0 0 36250 CHASE CORP COMMON 16150R104 50 2660 SH DEFINED 2660 0 0 CHATTEM INC COMMON 162456107 71 1095 SH SOLE 1095 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 47 2024 SH SOLE 2024 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 8 400 SH DEFINED 400 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 4 200 SH SOLE 200 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 142 7000 SH SOLE 7000 0 0 CHENIERE ENERGY INC COMMON 16411R208 13 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 4 500 SH SOLE 500 0 0 CHEROKEE INC COMMON 16444H102 2405 119402 SH SOLE 0 0 119402 CHESAPEAKE ENERGY CORP COMMON 165167107 2421 36705 SH SOLE 36705 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 627 9509 SH DEFINED 9509 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 97 3800 SH DEFINED 3800 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 36 1400 SH SOLE 1400 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 594 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 72696 733345 SH SOLE 688279 0 45066 CHEVRON CORP COMMON 166764100 43345 437263 SH DEFINED 386845 300 50118 CHEVRON CORP COMMON 166764100 2935 29610 SH SOLE 1 29450 0 160 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 39 1000 SH SOLE 1000 0 0 CHICOPEE BANCORP INC COMMON 168565109 62 4850 SH DEFINED 4850 0 0 CHINA FINANCE ONLINE CO-ADR ADR 169379104 2 179 SH SOLE 179 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 279 5361 SH SOLE 5361 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 4 89 SH DEFINED 89 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 431 6447 SH SOLE 6447 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 30 455 SH DEFINED 455 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 330 3559 SH SOLE 3559 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 21 234 SH DEFINED 0 0 234 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 41 500 SH SOLE 500 0 0 CHOICEPOINT INC COMMON 170388102 125 2600 SH DEFINED 2600 0 0 CHOICEPOINT INC COMMON 170388102 20 425 SH SOLE 425 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 21 3100 SH SOLE 3100 0 0 CHUBB CORP. COMMON 171232101 10093 205953 SH SOLE 203547 0 2406 CHUBB CORP. COMMON 171232101 4032 82276 SH DEFINED 41576 0 40700 CHUBB CORP. COMMON 171232101 1800 36742 SH SOLE 1 36742 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 4264 75678 SH SOLE 70688 0 4990 CHURCH & DWIGHT INC DEL COM COMMON 171340102 3558 63157 SH DEFINED 62257 200 700 CIA VALE DO RIO DOCE-SP ADR ADR 204412100 6 231 SH SOLE 231 0 0 CIENA CORP COMMON 171779309 196 8476 SH SOLE 8476 0 0 CIGNA CORP. COMMON 125509109 4543 128374 SH SOLE 127474 0 900 CIGNA CORP. COMMON 125509109 3671 103742 SH DEFINED 95772 0 7970 CIGNA CORP. COMMON 125509109 5 168 SH SOLE 1 0 0 168 CIMAREX ENERGY CO COMMON 171798101 53 770 SH SOLE 770 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 381 15000 SH DEFINED 15000 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 108 4279 SH SOLE 4279 0 0 CISCO SYSTEMS COMMON 17275R102 55521 2387014 SH SOLE 2293252 200 93562 CISCO SYSTEMS COMMON 17275R102 30141 1295830 SH DEFINED 1156745 0 139085 CISCO SYSTEMS COMMON 17275R102 938 40332 SH SOLE 1 39812 0 520 CIT GROUP INC COMMON 125581108 70 10395 SH SOLE 10395 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 3 3257 SH DEFINED 2882 0 375 CITADEL BROADCASTING CORP COMMON 17285T106 2 2345 SH SOLE 2326 0 19 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 233 13601 SH SOLE 13601 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 4 267 SH DEFINED 267 0 0 CITIGROUP CAPITAL VII 7.125% PREFERRED 17306N203 62 3000 SH SOLE 3000 0 0 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 323 16250 SH SOLE 16250 0 0 CITIGROUP CAPITAL X 6.1% PREFERRED 173064205 17 1000 SH SOLE 1000 0 0 CITIGROUP CAPITAL X 6.1% PREFERRED 173064205 5 333 SH DEFINED 333 0 0 CITIGROUP INC COMMON 172967101 8257 492710 SH SOLE 438498 250 53962 CITIGROUP INC COMMON 172967101 5755 343410 SH DEFINED 327388 0 16022 CITIZENS COMMUNICATIONS CO COMMON 35906A108 99 8760 SH DEFINED 8760 0 0 CITIZENS COMMUNICATIONS CO COMMON 35906A108 28 2481 SH SOLE 2481 0 0 CITRIX SYSTEMS INC COMMON 177376100 7875 267769 SH SOLE 255919 100 11750 CITRIX SYSTEMS INC COMMON 177376100 2983 101450 SH DEFINED 94050 500 6900 CITY BANK LYNNWOOD WA COMMON 17770A109 432 50292 SH SOLE 50292 0 0 CITY BK LYNNWOOD WASH COMMON 17770A109 433 50,418 SH SOLE 1 50418 0 0 CITY HLDG CO COM COMMON 177835105 557 13,668 SH SOLE 1 13668 0 0 CITY HOLDING CO COMMON 177835105 507 12455 SH SOLE 12455 0 0 CITY HOLDING CO COMMON 177835105 31 773 SH DEFINED 773 0 0 CITY NATIONAL CORP COMMON 178566105 221 5265 SH SOLE 2565 0 2700 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 90 3500 SH DEFINED 3500 0 0 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 82 3195 SH SOLE 1195 0 2000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 63 1800 SH DEFINED 1800 0 0 CLEARWIRE CORP CLASS-A COMMON 185385309 6 500 SH SOLE 500 0 0 CLECO CORPORATION COMMON 12561W105 55 2400 SH DEFINED 2400 0 0 CLEVELAND CLIFFS CO COMMON 185896107 6375 53492 SH SOLE 42852 0 10640 CLEVELAND CLIFFS CO COMMON 185896107 1287 10800 SH DEFINED 10800 0 0 CLEVELAND CLIFFS CO COMMON 185896107 51 432 SH SOLE 1 432 0 0 CLOROX CO. COMMON 189054109 3950 75685 SH SOLE 69505 0 6180 CLOROX CO. COMMON 189054109 3330 63806 SH DEFINED 50377 0 13429 CLOUGH GLBL OPPORTUNITIES FD COMMON 18914E106 89 5000 SH SOLE 5000 0 0 CLOUGH GLOBAL EQUITY FUND COMMON 18914C100 56 2835 SH SOLE 2835 0 0 CME GROUP INC. COMMON 12572Q105 90 235 SH SOLE 235 0 0 CMS ENERGY CORP COMMON 125896100 44 3000 SH SOLE 3000 0 0 CNA FINANCIAL CORP. COMMON 126117100 25 1000 SH DEFINED 1000 0 0 CNB FINANCIAL CORP COMMON 126128107 42 3000 SH SOLE 0 0 3000 COACH INC COMMON 189754104 3745 129704 SH SOLE 129070 0 634 COACH INC COMMON 189754104 432 14969 SH DEFINED 14969 0 0 COCA COLA CO. COMMON 191216100 12435 239234 SH SOLE 235960 0 3274 COCA COLA CO. COMMON 191216100 10175 195755 SH DEFINED 193121 0 2634 COCA COLA CO. COMMON 191216100 180 3465 SH SOLE 1 3037 0 428 COCA COLA FEMSA ADR ADR 191241108 254 4507 SH SOLE 4507 0 0 COCA COLA FEMSA ADR ADR 191241108 25 447 SH DEFINED 0 0 447 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 280 10351 SH SOLE 10351 0 0 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 4 171 SH DEFINED 171 0 0 COEUR D ALENE MINES CORP COMMON 192108108 13 4517 SH SOLE 4517 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 258 19276 SH SOLE 19276 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 154 4765 SH SOLE 765 0 4000 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 149 4612 SH DEFINED 4312 0 300 COGO GROUP INC COMMON 192448108 9 1000 SH DEFINED 1000 0 0 COGO GROUP INC COMMON 192448108 4 500 SH SOLE 500 0 0 COHEN & STEER 5.42% $1.355 PFD PREFERRED 19247W409 25 1 SH SOLE 1 0 0 COHEN & STEERS 5.12% PFD Ser PREFERRED 19248A802 25 1 SH SOLE 1 0 0 COHEN & STEERS ADV INC REAL COMMON 19247W102 19 1314 SH SOLE 1314 0 0 COHEN & STEERS INTERN RLTY -C COMMON 19248H302 4 306 SH DEFINED 306 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 1637 29026 SH SOLE 29026 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 291 5176 SH DEFINED 4681 0 495 COHEN & STEERS REIT & PR COMMON 19247X100 9 500 SH SOLE 500 0 0 COHEN & STEERS REIT UTI & IN COMMON 19247Y108 26 1500 SH SOLE 1500 0 0 COHEN & STEERS WORLDW REA IN COMMON 19248J100 83 6000 SH SOLE 6000 0 0 COLDWATER CREEK INC COMMON 193068103 49 9325 SH SOLE 9325 0 0 COLDWATER CREEK INC COMMON 193068103 1 200 SH DEFINED 200 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 35898 519519 SH SOLE 496786 100 22633 COLGATE PALMOLIVE CO. COMMON 194162103 14796 214129 SH DEFINED 197354 150 16625 COLGATE PALMOLIVE CO. COMMON 194162103 1025 14837 SH SOLE 1 14607 0 230 COLLECTIVE BRANDS INC COMMON 19421W100 755 65000 SH SOLE 65000 0 0 COLONIAL BANCGROUP INC COMMON 195493309 116 26400 SH SOLE 26400 0 0 COLONIAL BANCGROUP INC COMMON 195493309 2 500 SH DEFINED 500 0 0 COLUMBIA ACORN SELECT A COMMON 197199888 24 960 SH SOLE 960 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 241 10020 SH SOLE 10020 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 145 6259 SH SOLE 6259 0 0 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 8 350 SH SOLE 350 0 0 COMCAST CORP-CL A COMMON 20030N101 2243 118253 SH SOLE 100883 0 17370 COMCAST CORP-CL A COMMON 20030N101 537 28331 SH DEFINED 18641 0 9690 COMCAST CORP-CL A COMMON 20030N101 21 1124 SH SOLE 1 0 0 1124 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2150 114637 SH DEFINED 113737 0 900 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1369 72986 SH SOLE 72986 0 0 COMCORE INC COMMON 20564W105 22 1050 SH DEFINED 450 0 600 COMERICA INC. COMMON 200340107 335 13100 SH SOLE 12500 0 600 COMERICA INC. COMMON 200340107 135 5300 SH DEFINED 3850 0 1450 COMFORT SYSTEMS USA INC COMMON 199908104 40 3000 SH SOLE 0 0 3000 COMMERCE BANCSHARES INC. COMMON 200525103 563 14212 SH SOLE 14212 0 0 COMMERCIAL METALS CO COMMON 201723103 50 1341 SH SOLE 1 1341 0 0 COMMERCIAL METALS CO COMMON 201723103 21 559 SH SOLE 559 0 0 COMMSCOPE INC COMMON 203372107 1913 36260 SH SOLE 33210 0 3050 COMMSCOPE INC COMMON 203372107 32 617 SH DEFINED 617 0 0 COMMSCOPE INC COM COMMON 203372107 1796 34,039 SH SOLE 1 34039 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 3 1000 SH DEFINED 1000 0 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 15 2121 SH SOLE 2121 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 145 2300 SH DEFINED 2300 0 0 COMPANHIA VALE DO RIO DOCE COMMON 204412209 402 11248 SH SOLE 11248 0 0 COMPANHIA VALE DO RIO DOCE COMMON 204412209 3 102 SH DEFINED 102 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 41 515 SH SOLE 515 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 2812 77218 SH SOLE 77218 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 43 1190 SH DEFINED 1190 0 0 COMPUGEN LTD COMMON M25722105 34 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 337 7200 SH DEFINED 1200 0 6000 COMPUWARE CORP COMMON 205638109 3770 395191 SH SOLE 395191 0 0 COMPUWARE CORP COMMON 205638109 577 60561 SH SOLE 1 60561 0 0 COMPUWARE CORP COMMON 205638109 4 500 SH DEFINED 500 0 0 COMTECH TELECOMMUNICA COMMON 205826209 1153 23,532 SH SOLE 1 23532 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1165 23776 SH SOLE 23776 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 16 1000 SH DEFINED 0 0 1000 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 10 611 SH SOLE 611 0 0 CONAGRA INC. COMMON 205887102 3783 196221 SH SOLE 194621 0 1600 CONAGRA INC. COMMON 205887102 830 43087 SH SOLE 1 43087 0 0 CONAGRA INC. COMMON 205887102 639 33147 SH DEFINED 32293 0 854 CONCEPTUS INC COMMON 206016107 388 21032 SH SOLE 21032 0 0 CONOCOPHILLIPS COMMON 20825C104 27200 288173 SH SOLE 279653 0 8520 CONOCOPHILLIPS COMMON 20825C104 19508 206681 SH DEFINED 192936 0 13745 CONOCOPHILLIPS COMMON 20825C104 2487 26353 SH SOLE 1 26353 0 0 CONSECO INC COMMON 208464883 77 7808 SH SOLE 7808 0 0 CONSOL ENERGY INC COMMON 20854P109 1363 12130 SH SOLE 12130 0 0 CONSOL ENERGY INC COMMON 20854P109 269 2396 SH SOLE 1 2396 0 0 CONSOL ENERGY INC COMMON 20854P109 194 1729 SH DEFINED 1729 0 0 CONSOLIDATED EDISON INC COMMON 209115104 553 14148 SH DEFINED 13348 0 800 CONSOLIDATED EDISON INC COMMON 209115104 250 6418 SH SOLE 6418 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 300 6107 SH SOLE 6107 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 63 3222 SH SOLE 0 0 3222 CONSTANT CONTACT INC COMMON 210313102 1 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC A COMMON 21036P108 36 1815 SH SOLE 1815 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 3 200 SH DEFINED 200 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 373 4546 SH SOLE 4546 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 98 1194 SH DEFINED 1194 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 675 23725 SH SOLE 21925 0 1800 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 88 3100 SH DEFINED 3100 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 735 27511 SH SOLE 27511 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 88 3300 SH DEFINED 3300 0 0 CONTINENTAL AIR LINES INC. COMMON 210795308 143 14230 SH SOLE 8700 0 5530 CONTINENTAL AIR LINES INC. COMMON 210795308 28 2850 SH DEFINED 0 0 2850 CONTINENTAL RESOURCES INC/OK COMMON 212015101 69 1000 SH SOLE 1000 0 0 CONVERGYS CORP COMMON 212485106 216 14600 SH SOLE 14600 0 0 CON-WAY INC COMMON 205944101 125 2650 SH SOLE 100 0 2550 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 44 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 242 6530 SH SOLE 0 0 6530 COOPER COMPANIES COMMON 216648402 117 3170 SH DEFINED 0 0 3170 COOPER INDUSTRIES LTD CL A COMMON G24182100 7529 190619 SH SOLE 188701 0 1918 COOPER INDUSTRIES LTD CL A COMMON G24182100 1297 32846 SH DEFINED 29346 0 3500 COOPER INDUSTRIES LTD CL A COMMON G24182100 648 16415 SH SOLE 1 15652 0 763 CORE LABORATORIES N.V. COMMON N22717107 70 493 SH SOLE 493 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 11 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 148 12775 SH SOLE 5775 0 7000 CORN PRODUCTS INTL INC COMMON 219023108 2520 51321 SH SOLE 51271 0 50 CORN PRODUCTS INTL INC COMMON 219023108 110 2250 SH DEFINED 2250 0 0 CORN PRODUCTS INTL INC COMMON 219023108 0 8 SH SOLE 1 8 0 0 CORNELL COMPANIES INC COMMON 219141108 66 2750 SH SOLE 0 0 2750 CORNING INC. COMMON 219350105 2451 106345 SH SOLE 106345 0 0 CORNING INC. COMMON 219350105 463 20096 SH DEFINED 20096 0 0 CORP-BACKED TRUST CERTS PREFERRED 21988G171 11 500 SH SOLE 500 0 0 CORP-BACKED TRUST CERTS PREFERRED 21988G353 62 3707 SH SOLE 3707 0 0 CORP-BACKED TRUST CERTS PREFERRED 21988K305 6 260 SH SOLE 260 0 0 CORP-BACKED TRUST CERTS 6.25 % PREFERRED 21988G296 16 785 SH SOLE 785 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 406 21000 SH SOLE 21000 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 19 1000 SH DEFINED 1000 0 0 CORP-BACKED TRUST CERTS 7.625 PREFERRED 21988G361 20 800 SH SOLE 800 0 0 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 300 0 0 CORP-BACKED TRUST CERTS 8.2% PREFERRED 21988G395 20 1000 SH DEFINED 1000 0 0 CORP-BACKED TRUST CERTS 8.2% PREFERRED 21988G395 2 100 SH SOLE 100 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 252 11000 SH SOLE 11000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 22 1000 SH DEFINED 1000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 41 2064 SH SOLE 2064 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 11 600 SH DEFINED 600 0 0 CORTS TR BRIST-MY-SQUIBB 6.8% PREFERRED 22082B209 6 270 SH SOLE 270 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 250 10446 SH SOLE 10446 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 28 1200 SH DEFINED 1200 0 0 CORTS-DOW CHEM 6.3750 $1.594 PREFERRED 220905202 23 1024 SH SOLE 1024 0 0 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 22 1000 SH SOLE 1000 0 0 CORTS-IBM 7% $1.75 PFD PREFERRED 22082G208 1 46 SH SOLE 46 0 0 CORTS-SHERWIN WILLIAMS 7.25% PREFERRED 22081Y200 35 1480 SH SOLE 1480 0 0 COSI INC COMMON 22122P101 1 500 SH SOLE 500 0 0 COSINE COMMUNICATIONS INC COMMON 221222607 2 1000 SH SOLE 1000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2197 31331 SH SOLE 30331 0 1000 COSTCO WHOLESALE CORP COMMON 22160K105 1555 22170 SH DEFINED 19290 0 2880 COTT CORP. COMMON 22163N106 53 17200 SH SOLE 17200 0 0 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 52 3000 SH SOLE 3000 0 0 COVANCE INC COMMON 222816100 48 559 SH SOLE 559 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 147 4859 SH SOLE 4859 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 60 1985 SH DEFINED 1985 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 21 699 SH SOLE 1 699 0 0 COVIDIEN LTD COMMON G2552X108 306 6399 SH DEFINED 6399 0 0 COVIDIEN LTD COMMON G2552X108 210 4386 SH SOLE 1886 0 2500 CP HOLDERS COMMON 12616K106 164 800 SH SOLE 800 0 0 CPI CORP. COMMON 125902106 16 863 SH DEFINED 863 0 0 CPI CORP. COMMON 125902106 10 579 SH SOLE 579 0 0 CRANE CO COMMON 224399105 4067 105563 SH SOLE 105563 0 0 CRANE CO COMMON 224399105 2338 60694 SH SOLE 1 60694 0 0 CRANE CO COMMON 224399105 30 790 SH DEFINED 790 0 0 CREE RESEARCH INC COMMON 225447101 732 32100 SH SOLE 32100 0 0 CREW ENERGY INC COMMON 226533107 1084 60000 SH SOLE 60000 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 305 10700 SH SOLE 10700 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 77 2729 SH DEFINED 2000 0 729 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 14 1000 SH DEFINED 1000 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 7 500 SH SOLE 500 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 36 600 SH SOLE 600 0 0 CROSSCHAIR EXPLORATION & COMMON 22763R101 14 19000 SH SOLE 0 0 19000 CROWN CASTLE INTL CORP COMMON 228227104 426 11000 SH DEFINED 11000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 71 1839 SH SOLE 1839 0 0 CROWN HOLDINGS INC COMMON 228368106 25 1000 SH SOLE 1000 0 0 CRYOLIFE INC COMMON 228903100 30 2650 SH SOLE 0 0 2650 CSG SYSTEMS INTL INC COMMON 126349109 319 29020 SH SOLE 29020 0 0 CSX CORP. COMMON 126408103 4430 70540 SH SOLE 70447 0 93 CSX CORP. COMMON 126408103 1282 20421 SH DEFINED 20421 0 0 CSX CORP. COMMON 126408103 190 3038 SH SOLE 1 3038 0 0 CTS CORP COMMON 126501105 256 25500 SH SOLE 25500 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 330 18529 SH SOLE 18529 0 0 CUMMINS INC COMMON 231021106 7922 120916 SH SOLE 120500 0 416 CUMMINS INC COMMON 231021106 913 13942 SH DEFINED 13942 0 0 CUMMINS INC COMMON 231021106 322 4922 SH SOLE 1 4341 0 581 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 212 2200 SH DEFINED 2200 0 0 CURRENCYSHARES BRITISH POUND COMMON 23129S106 838 4195 SH SOLE 4195 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 638 6503 SH SOLE 6503 0 0 CURRENCYSHARES EURO TRUST COMMON 23130C108 1102 6984 SH SOLE 6984 0 0 CURRENCYSHARES JAPANESE YEN COMMON 23130A102 4170 44415 SH SOLE 44415 0 0 CURRENCYSHARES JAPANESE YEN COMMON 23130A102 93 1000 SH DEFINED 1000 0 0 CURRENCYSHARES SWEDISH KRONA COMMON 23129R108 321 1930 SH SOLE 1930 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 287 2930 SH SOLE 2930 0 0 CVS CORP COMMON 126650100 10673 269742 SH SOLE 222118 0 47624 CVS CORP COMMON 126650100 2816 71173 SH DEFINED 67972 400 2801 CYBERONICS INC COMMON 23251P102 10 500 SH SOLE 0 0 500 CYMER INC COMMON 232572107 635 23643 SH SOLE 19343 0 4300 CYMER INC COMMON 232572107 9 346 SH DEFINED 346 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 15 2200 SH SOLE 0 0 2200 CYPRESS SEMICONDUCTOR COMMON 232806109 134 5450 SH DEFINED 5450 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 61 2500 SH SOLE 2500 0 0 CYTEC INDS INC COM COMMON 232820100 1484 27,209 SH SOLE 1 27209 0 0 CYTEC INDS INC. COMMON 232820100 1431 26230 SH SOLE 26230 0 0 CYTEC INDS INC. COMMON 232820100 110 2021 SH DEFINED 2021 0 0 CYTOGEN CORP. COMMON 232824300 0 100 SH SOLE 100 0 0 D & E COMMUNICATIONS INC COMMON 232860106 84 9500 SH DEFINED 9500 0 0 D.R. HORTON INC COMMON 23331A109 21 1970 SH DEFINED 0 0 1970 D.R. HORTON INC COMMON 23331A109 8 760 SH SOLE 0 0 760 DANAHER CORP COMMON 235851102 472 6112 SH SOLE 6112 0 0 DANAHER CORP COMMON 235851102 199 2580 SH DEFINED 1845 0 735 DARDEN RESTAURANTS INC. COMMON 237194105 2440 76424 SH SOLE 76258 0 166 DARDEN RESTAURANTS INC. COMMON 237194105 394 12364 SH DEFINED 12364 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 105 3299 SH SOLE 1 3299 0 0 DARLING INTERNATIONAL INC COMMON 237266101 446 27021 SH SOLE 27021 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 217 3579 SH SOLE 3579 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 3 61 SH DEFINED 61 0 0 DATA DOMAIN INC COMMON 23767P109 1283 55000 SH SOLE 55000 0 0 DATATRAK INTERNATIONAL INC COMMON 238134100 0 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 195 3685 SH SOLE 3685 0 0 DAVITA INC COMMON 23918K108 32 615 SH SOLE 1 615 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 1199 20166 SH SOLE 20166 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 828 13,938 SH SOLE 1 13938 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 5 100 SH DEFINED 100 0 0 DAYSTAR TECHNOLOGIES INC COMMON 23962Q100 29 6350 SH SOLE 0 0 6350 DB CAPITAL FUNDING X 7.35 % PREFERRED 25154D102 22 1000 SH SOLE 1000 0 0 DEAN FOODS CO COMMON 242370104 234 11941 SH SOLE 3861 0 8080 DEAN FOODS CO COMMON 242370104 75 3830 SH DEFINED 0 0 3830 DECKERS OUTDOOR CORP COMMON 243537107 1495 10743 SH SOLE 10743 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1052 7,564 SH SOLE 1 7564 0 0 DEERE & CO. COMMON 244199105 2973 41225 SH SOLE 40865 0 360 DEERE & CO. COMMON 244199105 942 13066 SH DEFINED 12124 0 942 DEERE & CO. COMMON 244199105 202 2810 SH SOLE 1 2810 0 0 DEL MONTE FOODS CO COMMON 24522P103 8 1207 SH DEFINED 1207 0 0 DEL MONTE FOODS CO COMMON 24522P103 0 116 SH SOLE 116 0 0 DEL MONTE FOODS CO COMMON 24522P103 0 11 SH SOLE 1 11 0 0 DELAFIELD FUND INC COMMON 245524103 13 587 SH DEFINED 587 0 0 DELL INC COMMON 24702R101 13121 599710 SH SOLE 589094 0 10616 DELL INC COMMON 24702R101 2668 121970 SH DEFINED 79398 0 42572 DELL INC COMMON 24702R101 704 32219 SH SOLE 1 30574 0 1645 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 0 783 SH SOLE 783 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 0 279 SH DEFINED 279 0 0 DELTA AIR LINES INC COMMON 247361702 73 12920 SH SOLE 0 0 12920 DELTA AIR LINES INC COMMON 247361702 33 5925 SH DEFINED 115 0 5810 DELTA PETROLEUM CORP COMMON 247907207 534 20948 SH SOLE 0 0 20948 DELUXE CORP COMMON 248019101 124 7000 SH SOLE 7000 0 0 DENBURY RESOURCES INC COMMON 247916208 63 1750 SH DEFINED 750 0 1000 DENBURY RESOURCES INC COMMON 247916208 32 886 SH SOLE 886 0 0 DENNY'S CORPORATION COMMON 24869P104 51 18134 SH SOLE 18134 0 0 DENTSPLY INTL. COMMON 249030107 33 920 SH SOLE 920 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 39 11800 SH SOLE 11800 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 195 11915 SH SOLE 11915 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 682 19671 SH SOLE 19671 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 27 800 SH DEFINED 800 0 0 DEVON ENERGY CORP COMMON 25179M103 16335 135944 SH SOLE 125508 0 10436 DEVON ENERGY CORP COMMON 25179M103 3510 29214 SH DEFINED 27514 0 1700 DEVRY INC COMMON 251893103 45 850 SH SOLE 850 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 18156 245786 SH SOLE 236139 0 9647 DIAGEO PLC SPONSORED ADR ADR 25243Q205 7614 103085 SH DEFINED 101485 500 1100 DIAGEO PLC SPONSORED ADR ADR 25243Q205 777 10530 SH SOLE 1 10340 0 190 DIAMONDS TRUST SERIES I COMMON 252787106 710 6266 SH SOLE 6266 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 54 480 SH DEFINED 480 0 0 DIANA SHIPPING INC COMMON Y2066G104 61 2000 SH DEFINED 2000 0 0 DIANA SHIPPING INC COMMON Y2066G104 10 350 SH SOLE 350 0 0 DIEBOLD INC. COMMON 253651103 218 6140 SH SOLE 4140 0 2000 DIEBOLD INC. COMMON 253651103 95 2680 SH DEFINED 537 0 2143 DIGITAL RIV INC COM COMMON 25388B104 1334 34,585 SH SOLE 1 34585 0 0 DIGITAL RIVER INC COMMON 25388B104 1527 39581 SH SOLE 39581 0 0 DIGITAL RIVER INC COMMON 25388B104 35 911 SH DEFINED 911 0 0 DILLARDS INC CL A COMMON 254067101 121 10500 SH SOLE 10500 0 0 DIME BANCORP - WT COMMON 25429Q110 0 1995 SH SOLE 625 0 1370 DINEEQUITY INC COMMON 254423106 90 2425 SH SOLE 2425 0 0 DIODES INC COMMON 254543101 1514 54781 SH SOLE 51011 0 3770 DIODES INC COMMON 254543101 34 1237 SH DEFINED 1237 0 0 DIODES INC COM COMMON 254543101 1442 52,188 SH SOLE 1 52188 0 0 DIONEX CORP COMMON 254546104 53 800 SH SOLE 800 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 589 44772 SH SOLE 44772 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 47 3633 SH DEFINED 3633 0 0 DISCOVERY HOLDING CO A COMMON 25468Y107 68 3100 SH SOLE 3100 0 0 DISCOVERY HOLDING CO A COMMON 25468Y107 13 630 SH DEFINED 630 0 0 DISH NETWORK CORP COMMON 25470M109 11 400 SH SOLE 400 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 35 875 SH SOLE 875 0 0 DOLLAR TREE INC COMMON 256746108 1425 43616 SH SOLE 43616 0 0 DOLLAR TREE INC COMMON 256746108 97 2969 SH DEFINED 2969 0 0 DOLLAR TREE INC COMMON 256746108 78 2410 SH SOLE 1 2410 0 0 DOMINION RESOURCES INC COMMON 25746U109 10849 228460 SH SOLE 225448 700 2312 DOMINION RESOURCES INC COMMON 25746U109 2073 43661 SH DEFINED 39161 0 4500 DOMINION RESOURCES INC COMMON 25746U109 1545 32546 SH SOLE 1 32406 0 140 DOMTAR CORP COMMON 257559104 51 9505 SH SOLE 9505 0 0 DONALDSON CO. INC. COMMON 257651109 312 6993 SH DEFINED 6993 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 49 3144 SH DEFINED 3144 0 0 DOUBLE EAGLE PETROLEUM CO COMMON 258570209 56 3080 SH DEFINED 3080 0 0 DOUBLE EAGLE PETROLEUM CO COMMON 258570209 22 1250 SH SOLE 1250 0 0 DOUBLE-TAKE SOFTWARE INC COMMON 258598101 114 8320 SH SOLE 0 0 8320 DOVER CORP. COMMON 260003108 556 11513 SH DEFINED 9913 0 1600 DOVER CORP. COMMON 260003108 234 4843 SH SOLE 4843 0 0 DOVER DOWNS GAMING & ENT COMMON 260095104 9 1500 SH SOLE 1500 0 0 DOW CHEM CO. COMMON 260543103 3582 102610 SH SOLE 83903 0 18707 DOW CHEM CO. COMMON 260543103 2890 82795 SH DEFINED 52174 0 30621 DPL INC. COMMON 233293109 1599 60650 SH SOLE 59626 0 1024 DPL INC. COMMON 233293109 603 22876 SH DEFINED 22476 0 400 DPL INC. COMMON 233293109 131 4967 SH SOLE 1 4679 0 288 DR PEPPER SNAPPLE GROUP COMMON 26138E109 17 840 SH DEFINED 840 0 0 DRESS BARN INC. COMMON 261570105 364 27251 SH SOLE 27251 0 0 DREW INDUSTRIES INC COMMON 26168L205 235 14762 SH SOLE 14762 0 0 DREW INDUSTRIES INC COMMON 26168L205 34 2192 SH DEFINED 2192 0 0 DRIL-QUIP INC COMMON 262037104 408 6481 SH SOLE 6481 0 0 DTE ENERGY CO COMMON 233331107 510 12021 SH SOLE 12021 0 0 DTE ENERGY CO COMMON 233331107 108 2553 SH SOLE 1 2553 0 0 DTE ENERGY CO COMMON 233331107 80 1894 SH DEFINED 1894 0 0 DUCOMMUN INC COMMON 264147109 41 1800 SH SOLE 0 0 1800 DUKE ENERGY CORP COMMON 26441C105 7835 450820 SH SOLE 435301 0 15519 DUKE ENERGY CORP COMMON 26441C105 5255 302385 SH DEFINED 293460 600 8325 DUKE ENERGY CORP COMMON 26441C105 1019 58684 SH SOLE 1 58684 0 0 DUKE REALTY CORP COMMON 264411505 1297 57809 SH DEFINED 56459 0 1350 DUKE REALTY CORP COMMON 264411505 609 27161 SH SOLE 27161 0 0 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 20 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 10835 123633 SH SOLE 122735 0 898 DUN & BRADSTREET CORP NEW COMMON 26483E100 2273 25938 SH DEFINED 22688 0 3250 DUN & BRADSTREET CORP NEW COMMON 26483E100 894 10205 SH SOLE 1 10015 0 190 DUVERNAY OIL CORP COMMON 267393106 3047 50000 SH SOLE 50000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 781 53830 SH SOLE 53830 0 0 DYNAMEX INC COMMON 26784F103 67 2535 SH DEFINED 2535 0 0 DYNEGY INC CL A COMMON 26817G102 5 668 SH SOLE 668 0 0 DYNEX CAPITAL INC COMMON 26817Q506 22 2500 SH SOLE 0 0 2500 E COM VENTURES INC COMMON 26830K205 7 450 SH SOLE 0 0 450 E I DU PONT DE NEMOURS & CO. COMMON 263534109 38900 906981 SH SOLE 905867 0 1114 E I DU PONT DE NEMOURS & CO. COMMON 263534109 24291 566371 SH DEFINED 561378 0 4993 E I DU PONT DE NEMOURS & CO. COMMON 263534109 30 710 SH SOLE 1 710 0 0 E. ON AG COMMON 268780103 486 7246 SH SOLE 7246 0 0 E. ON AG COMMON 268780103 7 116 SH DEFINED 116 0 0 EAST WEST BANCORP INC COMMON 27579R104 4 600 SH DEFINED 600 0 0 EAST WEST BANCORP INC COMMON 27579R104 2 300 SH SOLE 300 0 0 EASTERN COMPANY (THE) COMMON 276317104 172 11250 SH SOLE 0 0 11250 EASTERN INSURANCE HOLDINGS COMMON 276534104 40 2600 SH SOLE 0 0 2600 EASTERN VIRGINIA BANKSHARES COMMON 277196101 12 800 SH DEFINED 800 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 490 7128 SH SOLE 7128 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 74 1075 SH DEFINED 475 0 600 EASTMAN CHEMICAL CO. COMMON 277432100 1 19 SH SOLE 1 19 0 0 EASTMAN KODAK CO. COMMON 277461109 523 36302 SH SOLE 36302 0 0 EATON CORP. COMMON 278058102 4138 48706 SH SOLE 48106 0 600 EATON CORP. COMMON 278058102 800 9422 SH DEFINED 9172 0 250 EATON CORP. COMMON 278058102 146 1720 SH SOLE 1 1720 0 0 EBAY INC COMMON 278642103 843 30864 SH SOLE 27864 0 3000 EBAY INC COMMON 278642103 51 1880 SH DEFINED 1880 0 0 ECLIPSYS CORP COMMON 278856109 444 24227 SH SOLE 14777 0 9450 ECLIPSYS CORP COMMON 278856109 84 4600 SH DEFINED 0 0 4600 ECOLAB INC. COMMON 278865100 529 12324 SH SOLE 9849 0 2475 ECOLAB INC. COMMON 278865100 223 5195 SH DEFINED 5195 0 0 EDISON INTERNATIONAL COMMON 281020107 11339 220700 SH SOLE 217164 0 3536 EDISON INTERNATIONAL COMMON 281020107 2507 48804 SH DEFINED 48804 0 0 EDISON INTERNATIONAL COMMON 281020107 2390 46522 SH SOLE 1 46182 0 340 EDWARDS LIFESCIENCES CP COMMON 28176E108 99 1600 SH DEFINED 1600 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 55 898 SH SOLE 898 0 0 EFT SPDR DJ EURO COMMON 78463X202 30 595 SH DEFINED 595 0 0 EL PASO CORPORATION COMMON 28336L109 105 4836 SH DEFINED 4836 0 0 EL PASO CORPORATION COMMON 28336L109 8 370 SH SOLE 370 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 287 7000 SH SOLE 7000 0 0 ELAN CORPORATION PLC COMMON 284131208 14 400 SH DEFINED 400 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 84 5800 SH SOLE 5800 0 0 ELECTRO RENT CORP. COMMON 285218103 66 5300 SH SOLE 5100 0 200 ELECTRONIC ARTS COMMON 285512109 323 7270 SH SOLE 780 0 6490 ELECTRONIC ARTS COMMON 285512109 268 6045 SH DEFINED 3105 0 2940 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 258 10500 SH DEFINED 10500 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 145 5914 SH SOLE 5914 0 0 ELI LILLY & CO. COMMON 532457108 11030 238970 SH SOLE 226601 0 12369 ELI LILLY & CO. COMMON 532457108 5235 113420 SH DEFINED 58770 0 54650 ELI LILLY & CO. COMMON 532457108 195 4227 SH SOLE 1 3749 0 478 ELIZABETH ARDEN INC COMMON 28660G106 7 500 SH SOLE 0 0 500 ELLIS PERRY INTL INC COMMON 288853104 494 23,302 SH SOLE 1 23302 0 0 ELMIRA SAVINGS BANK FSB COMMON 289660102 57 3740 SH SOLE 3740 0 0 EMBARQ CORP COMMON 29078E105 5292 111966 SH SOLE 111966 0 0 EMBARQ CORP COMMON 29078E105 1669 35327 SH SOLE 1 35327 0 0 EMBARQ CORP COMMON 29078E105 91 1939 SH DEFINED 1939 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 270 10225 SH SOLE 10225 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 4 166 SH DEFINED 166 0 0 EMC CORP COMMON 268648102 9556 650532 SH SOLE 529544 0 120988 EMC CORP COMMON 268648102 7181 488880 SH DEFINED 453820 0 35060 EMC CORP COMMON 268648102 20 1396 SH SOLE 1 1396 0 0 EMCORE CORP COMMON 290846104 107 17212 SH SOLE 0 0 17212 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 797 35254 SH SOLE 35254 0 0 EMERGENCY MEDICAL SVC COMMON 29100P102 790 34,950 SH SOLE 1 34950 0 0 EMERGING MARKETS COMMON 290890102 6 300 SH SOLE 300 0 0 EMERSON ELECTRIC CO. COMMON 291011104 17327 350403 SH SOLE 330498 0 19905 EMERSON ELECTRIC CO. COMMON 291011104 10339 209084 SH DEFINED 156584 0 52500 EMERSON ELECTRIC CO. COMMON 291011104 64 1302 SH SOLE 1 756 0 546 EMULEX CORP COMMON 292475209 424 36417 SH SOLE 36417 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 216 4300 SH DEFINED 4300 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 35 700 SH SOLE 700 0 0 ENBRIDGE INC COMMON 29250N105 240 5570 SH SOLE 5570 0 0 ENBRIDGE INC COMMON 29250N105 51 1200 SH DEFINED 1200 0 0 ENCANA CORP COMMON 292505104 7267 79927 SH SOLE 79927 0 0 ENCANA CORP COMMON 292505104 991 10900 SH DEFINED 10900 0 0 ENDESA SPONSORED ADR ADR 29258N107 62 1400 SH SOLE 1400 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3243 105333 SH SOLE 105333 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1193 38759 SH SOLE 1 38759 0 0 ENERGEN CORP COMMON 29265N108 329 4217 SH SOLE 4217 0 0 ENERGEN CORP COMMON 29265N108 50 651 SH SOLE 1 651 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 7970 109050 SH SOLE 106039 0 3011 ENERGIZER HOLDINGS INC COMMON 29266R108 2879 39400 SH DEFINED 35570 80 3750 ENERGIZER HOLDINGS INC COMMON 29266R108 811 11100 SH SOLE 1 10890 0 210 ENERGY CONVERSION DEVICES INC. COMMON 292659109 162 2200 SH DEFINED 2200 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 87 1190 SH SOLE 1190 0 0 ENERGY EAST CORP COMMON 29266M109 48 1960 SH SOLE 1960 0 0 ENERGY EAST CORP COMMON 29266M109 14 600 SH DEFINED 600 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1311 14825 SH SOLE 14825 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 434 4916 SH DEFINED 4916 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 28 1000 SH DEFINED 1000 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 676 15570 SH DEFINED 15570 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 185 4260 SH SOLE 4260 0 0 ENERGYSOUTH INC COMMON 292970100 31 650 SH SOLE 0 0 650 ENERPLUS RESOURCES FUND COMMON 29274D604 863 18668 SH SOLE 18668 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 375 8130 SH DEFINED 8130 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 437 5891 SH SOLE 5891 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 30 413 SH DEFINED 0 0 413 ENPRO INDUSTRIES INC COMMON 29355X107 453 12140 SH SOLE 11860 0 280 ENPRO INDUSTRIES INC COMMON 29355X107 13 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 7192 89088 SH SOLE 88809 0 279 ENSCO INTERNATIONAL INC. COMMON 26874Q100 775 9599 SH DEFINED 9599 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 358 4445 SH SOLE 1 3967 0 478 ENTEGRIS INC COMMON 29362U104 118 18150 SH SOLE 18150 0 0 ENTEGRIS INC COMMON 29362U104 12 1880 SH DEFINED 1880 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 12 1795 SH SOLE 1795 0 0 ENTERGY CORP. NEW COMMON 29364G103 6997 58077 SH SOLE 53077 0 5000 ENTERGY CORP. NEW COMMON 29364G103 120 1000 SH DEFINED 1000 0 0 ENTERGY CORP. NEW COMMON 29364G103 102 848 SH SOLE 1 848 0 0 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 90 3000 SH DEFINED 3000 0 0 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 48 1600 SH SOLE 0 0 1600 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1166 39495 SH DEFINED 39495 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 957 32414 SH SOLE 31814 0 600 ENTERTAINMENT PPTYS T COMMON 29380T105 1975 39,955 SH SOLE 1 39955 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 2014 40754 SH SOLE 40754 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 30 621 SH DEFINED 621 0 0 EOG RESOURCES INC COMMON 26875P101 131 1000 SH DEFINED 1000 0 0 EOG RESOURCES INC COMMON 26875P101 66 510 SH SOLE 510 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 222 32199 SH SOLE 32199 0 0 EPIQ SYSTEMS INC COMMON 26882D109 30 2150 SH SOLE 0 0 2150 EPOCH HOLDING CORP COMMON 29428R103 34 3820 SH DEFINED 3820 0 0 EPOCH HOLDING CORP COMMON 29428R103 27 3000 SH SOLE 3000 0 0 EQUIFAX INC COMMON 294429105 4723 140500 SH DEFINED 29700 0 110800 EQUIFAX INC COMMON 294429105 48 1450 SH SOLE 1450 0 0 EQUINIX INC COMMON 29444U502 104 1175 SH DEFINED 1175 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 17960 260065 SH SOLE 254117 0 5948 EQUITABLE RESOURCES INC. COMMON 294549100 5351 77495 SH DEFINED 75495 0 2000 EQUITY INCOME FUND AT&T SHARES COMMON 294700703 33 330 SH SOLE 0 0 330 EQUITY INCOME FUND AT&T SHARES COMMON 294700703 14 144 SH DEFINED 144 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 268 7010 SH DEFINED 5050 0 1960 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 97 2537 SH SOLE 2537 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 555 31860 SH SOLE 31860 0 0 ERSTE BK DER OESTER SPAR-ADR ADR 296036304 112 3619 SH SOLE 3619 0 0 ERSTE BK DER OESTER SPAR-ADR ADR 296036304 1 60 SH DEFINED 60 0 0 ESC TELECORP PCS (ESCROW) COMMON 879ESC994 0 500 SH SOLE 500 0 0 ESC TELECORP PCS (ESCROW) COMMON 879ESC994 0 304 SH DEFINED 304 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 11 235 SH SOLE 235 0 0 ESMARK INC COMMON 296475106 2788 145827 SH SOLE 19622 0 126205 ESSA BANCORP INC COMMON 29667D104 56 4500 SH DEFINED 4500 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 134 2885 SH SOLE 275 0 2610 ESTEE LAUDER COMPANIES CL A COMMON 518439104 64 1390 SH DEFINED 0 0 1390 EURONET WORLDWIDE INC COMMON 298736109 303 17982 SH SOLE 17982 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1076 13509 SH SOLE 12984 0 525 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 108 1366 SH DEFINED 1366 0 0 EVERGREEN SOLAR INC COMMON 30033R108 23 2444 SH SOLE 2444 0 0 EVERGREEN SOLAR INC COMMON 30033R108 5 540 SH DEFINED 540 0 0 EXCEL MARITIME CARRIE COMMON V3267N107 691 17,627 SH SOLE 1 17627 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 650 16571 SH SOLE 16571 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 25 642 SH DEFINED 642 0 0 EXCEL TECHNOLOGY INC COMMON 30067T103 63 2848 SH DEFINED 2848 0 0 EXELIXIS INC COMMON 30161Q104 15 3000 SH DEFINED 3000 0 0 EXELIXIS INC COMMON 30161Q104 2 500 SH SOLE 500 0 0 EXELON CORPORATION COMMON 30161N101 7019 78029 SH SOLE 61471 0 16558 EXELON CORPORATION COMMON 30161N101 4765 52972 SH DEFINED 51582 0 1390 EXPEDIA INC COMMON 30212P105 15 835 SH SOLE 835 0 0 EXPEDIA INC COMMON 30212P105 13 760 SH DEFINED 760 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3440 80005 SH SOLE 76955 0 3050 EXPEDITORS INTL WASH INC COMMON 302130109 414 9650 SH DEFINED 9650 0 0 EXPONENT INC COMMON 30214U102 282 8985 SH SOLE 8985 0 0 EXPONENT INC COMMON 30214U102 18 600 SH DEFINED 600 0 0 EXPRESS SCRIPTS COMMON 302182100 27609 440205 SH SOLE 431510 0 8695 EXPRESS SCRIPTS COMMON 302182100 5546 88427 SH DEFINED 84627 0 3800 EXPRESS SCRIPTS COMMON 302182100 1007 16056 SH SOLE 1 15560 0 496 EXXON MOBIL CORPORATION COMMON 30231G102 155511 1764565 SH SOLE 1681142 300 83123 EXXON MOBIL CORPORATION COMMON 30231G102 153808 1745251 SH DEFINED 1378063 1050 366138 EXXON MOBIL CORPORATION COMMON 30231G102 1465 16624 SH SOLE 1 16384 0 240 EZCORP INC - CL A COMMON 302301106 335 26325 SH SOLE 26325 0 0 F5 NETWORKS INC COMMON 315616102 19 700 SH SOLE 700 0 0 F5 NETWORKS INC COMMON 315616102 2 75 SH DEFINED 75 0 0 FAB INDUSTRIES INC COMMON 302747100 0 5557 SH SOLE 1 5557 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 191 3401 SH SOLE 3401 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 64 1150 SH DEFINED 650 0 500 FAIR ISAAC & CO INC COMMON 303250104 127 6154 SH SOLE 6154 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 19 1650 SH SOLE 1650 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 13 1860 SH DEFINED 1735 9 116 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 9 1317 SH SOLE 1232 0 85 FALCONSTOR SOFTWARE INC COMMON 306137100 25 3600 SH SOLE 0 0 3600 FAMILY DOLLAR STORES INC COMMON 307000109 765 38410 SH SOLE 36410 0 2000 FAMILY DOLLAR STORES INC COMMON 307000109 25 1290 SH DEFINED 1290 0 0 FAMOUS DAVE'S OF AMERICA COMMON 307068106 4 600 SH DEFINED 600 0 0 FAMOUS DAVE'S OF AMERICA COMMON 307068106 2 300 SH SOLE 300 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 6657 290100 SH SOLE 290100 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 613 26750 SH DEFINED 22850 0 3900 FASTENAL CO. COMMON 311900104 201 4660 SH SOLE 2000 0 2660 FASTENAL CO. COMMON 311900104 47 1100 SH DEFINED 450 0 650 FCSTONE GROUP INC COMMON 31308T100 145 5200 SH SOLE 0 0 5200 FED HOME LOAN MTG CORP. COMMON 313400301 14 900 SH SOLE 900 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 3 200 SH DEFINED 200 0 0 FED NAT'L MTG ASSN COMMON 313586109 373 19158 SH SOLE 4808 0 14350 FED NAT'L MTG ASSN COMMON 313586109 109 5623 SH DEFINED 5623 0 0 FEDERAL MOGUL CORP CL A COMMON 313549404 6839 424029 SH SOLE 17171 0 406858 FEDERATED INVESTORS INC CL B COMMON 314211103 3565 103578 SH SOLE 103578 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 21 616 SH SOLE 1 0 0 616 FEDERATED INVESTORS INC CL B COMMON 314211103 11 335 SH DEFINED 335 0 0 FEDEX CORPORATION COMMON 31428X106 8145 103385 SH DEFINED 55865 0 47520 FEDEX CORPORATION COMMON 31428X106 7241 91914 SH SOLE 86434 0 5480 FELCOR LODGING TRUST INC COMMON 31430F101 289 27559 SH SOLE 27559 0 0 FGX INTERNATIONAL COMMON G3396L102 16 2050 SH SOLE 0 0 2050 FIFTH STREET FINANCE CORP COMMON 31678A103 3 369 SH SOLE 369 0 0 FIFTH THIRD BANK COMMON 316773100 213 21018 SH SOLE 21018 0 0 FIFTH THIRD BANK COMMON 316773100 185 18250 SH DEFINED 18250 0 0 FIFTH THIRD BANK COMMON 316773100 41 4064 SH SOLE 1 4064 0 0 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 16 1000 SH SOLE 1000 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 368 16764 SH SOLE 16764 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 48 3000 SH DEFINED 3000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 436 21540 SH DEFINED 21540 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 100 4957 SH SOLE 4957 0 0 FINISAR CORPATION COMMON 31787A101 106 89397 SH SOLE 89397 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 166 6309 SH SOLE 6309 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 43 1633 SH DEFINED 1633 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 156 13100 SH SOLE 13100 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 97 700 SH SOLE 700 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 40 1440 SH DEFINED 1440 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 107 2475 SH SOLE 2475 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 71 3152 SH SOLE 3152 0 0 FIRST EAGLE SOGEN OVERSEAS COMMON 32008F101 18 832 SH SOLE 832 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 182 19800 SH SOLE 19800 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 10 600 SH SOLE 600 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 7 1000 SH DEFINED 1000 0 0 FIRST IND REALTY TRUST 7.25% PREFERRED 32054K772 19 908 SH SOLE 908 0 0 FIRST IND REALTY TRUST PFD Ser PREFERRED 32054K798 78 3720 SH SOLE 3720 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 207 7567 SH SOLE 7567 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 17 650 SH DEFINED 0 0 650 FIRST MARBLEHEAD CORP COMMON 320771108 0 112 SH DEFINED 112 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 110 8600 SH SOLE 8600 0 0 FIRST PERRY BANCORP INC /PA COMMON 336094107 298 8960 SH SOLE 8960 0 0 FIRST PFD CAP TRUST IV 8.15% PREFERRED 33610A209 21 1000 SH DEFINED 1000 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 155 10200 SH DEFINED 10200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 124 8200 SH SOLE 500 0 7700 FIRST SOLAR INC COMMON 336433107 367 1346 SH SOLE 1346 0 0 FIRST SOLAR INC COMMON 336433107 54 200 SH DEFINED 200 0 0 FIRST STATE BANCORPORATION COMMON 336453105 5 1000 SH SOLE 1000 0 0 FIRSTENERGY CORP COMMON 337932107 5288 64231 SH SOLE 64231 0 0 FIRSTENERGY CORP COMMON 337932107 1371 16663 SH DEFINED 16663 0 0 FIRSTENERGY CORP COMMON 337932107 120 1464 SH SOLE 1 1464 0 0 FIRSTMERIT CORPORATION COMMON 337915102 898 55097 SH SOLE 55097 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4 300 SH DEFINED 300 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 20 1425 SH SOLE 1425 0 0 FISERV INC COMMON 337738108 276 6097 SH SOLE 1687 0 4410 FISERV INC COMMON 337738108 79 1750 SH DEFINED 1300 0 450 FISERV INC COMMON 337738108 36 805 SH SOLE 1 805 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 79 8500 SH SOLE 1500 0 7000 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4 456 SH DEFINED 456 0 0 FLIR SYSTEMS INC COMMON 302445101 79 1950 SH DEFINED 800 0 1150 FLOTEK INDUSTRIES INC COMMON 343389102 43 2100 SH SOLE 0 0 2100 FLOW INTERNATIONAL CORP. COMMON 343468104 94 12086 SH SOLE 0 0 12086 FLOWERS FOODS INC. COMMON 343498101 328 11583 SH SOLE 11583 0 0 FLOWSERVE CORP COMMON 34354P105 153 1120 SH DEFINED 1120 0 0 FLOWSERVE CORP COMMON 34354P105 29 215 SH SOLE 215 0 0 FLUOR CORP (NEW) COMMON 343412102 1526 8205 SH SOLE 7257 0 948 FLUOR CORP (NEW) COMMON 343412102 240 1295 SH DEFINED 755 0 540 FLUOR CORP (NEW) COMMON 343412102 80 432 SH SOLE 1 383 0 49 FMC CORPORATION (NEW) COMMON 302491303 101 1316 SH DEFINED 1316 0 0 FMC CORPORATION (NEW) COMMON 302491303 25 335 SH SOLE 335 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 6713 87262 SH SOLE 85633 0 1629 FMC TECHNOLOGIES INC COMMON 30249U101 933 12129 SH DEFINED 12129 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 282 3676 SH SOLE 1 3189 0 487 FNB CORP COMMON 302520101 58 5000 SH DEFINED 5000 0 0 FOOTSTAR INC COMMON 344912209 2 500 SH SOLE 500 0 0 FORD MOTOR CO CAP TR II 6.5% PREFERRED 345395206 27 1005 SH SOLE 1005 0 0 FORD MOTOR COMPANY COMMON 345370860 81 17041 SH SOLE 17041 0 0 FORD MOTOR COMPANY COMMON 345370860 73 15235 SH DEFINED 15235 0 0 FORDING CANADIAN COAL TRUST COMMON 345425102 573 6000 SH SOLE 6000 0 0 FORDING CANADIAN COAL TRUST COMMON 345425102 200 2100 SH DEFINED 2100 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 8 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 580 18015 SH SOLE 18015 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 160 4989 SH SOLE 4989 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 11 350 SH DEFINED 350 0 0 FOREST LABORATORIES COMMON 345838106 1478 42566 SH DEFINED 34566 0 8000 FOREST LABORATORIES COMMON 345838106 1339 38567 SH SOLE 37242 0 1325 FOREST OIL CORP COMMON 346091705 22 300 SH SOLE 300 0 0 FORGENT NETWORKS INC. COMMON 34629U103 1 4000 SH DEFINED 4000 0 0 FORMFACTOR INC COMMON 346375108 35 1900 SH SOLE 1900 0 0 FORTUNE BRANDS INC COMMON 349631101 476 7637 SH SOLE 3692 0 3945 FORTUNE BRANDS INC COMMON 349631101 165 2650 SH DEFINED 1900 0 750 FORWARD AIR CORPORATION COMMON 349853101 112 3262 SH SOLE 3262 0 0 FORWARD EMERALD BANK & FIN -C COMMON 29089R400 4 332 SH SOLE 332 0 0 FOSSIL INC COMMON 349882100 1183 40706 SH SOLE 40706 0 0 FOSSIL INC COM COMMON 349882100 846 29,121 SH SOLE 1 29121 0 0 FOSTER (LB) CO -CL A COMMON 350060109 16 500 SH DEFINED 500 0 0 FOSTER WHEELER LTD COMMON G36535139 10 150 SH DEFINED 150 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 1137 96252 SH SOLE 96252 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 841 71,165 SH SOLE 1 71165 0 0 FPC CAPITAL I $0.071 PFD PREFERRED 302552203 4 199 SH SOLE 199 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 45 1000 SH DEFINED 1000 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 22 500 SH SOLE 500 0 0 FPL GROUP INC. COMMON 302571104 29393 448205 SH SOLE 429255 0 18950 FPL GROUP INC. COMMON 302571104 15694 239326 SH DEFINED 225534 0 13792 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 106 3600 SH DEFINED 3600 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 31 1048 SH SOLE 1048 0 0 FRANKLIN ELEC PUBLISHERS INC COMMON 353515109 1 700 SH SOLE 700 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 9760 106498 SH DEFINED 106498 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 5209 56836 SH SOLE 54216 0 2620 FRANKLIN RESOURCES INC. COMMON 354613101 484 5285 SH SOLE 1 5185 0 100 FRANKLIN STREET PROPERTIES C COMMON 35471R106 773 61203 SH DEFINED 61203 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 63 5000 SH SOLE 5000 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 5053 207950 SH SOLE 206950 0 1000 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 527 21700 SH DEFINED 17900 0 3800 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 5871 50106 SH SOLE 46916 0 3190 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1512 12906 SH DEFINED 12535 0 371 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 207 1769 SH SOLE 1 1535 0 234 FREIGHTCAR AMERICA INC COMMON 357023100 96 2730 SH DEFINED 2730 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 673 12279 SH SOLE 128 0 12151 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 54 1000 SH DEFINED 1000 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 62 41900 SH SOLE 41900 0 0 FRONTIER OIL CORP COMMON 35914P105 2 100 SH SOLE 100 0 0 FRONTLINE LTD COMMON G3682E127 24 350 SH SOLE 350 0 0 FTI CONSULTING INC COMMON 302941109 105 1535 SH DEFINED 1535 0 0 FTI CONSULTING INC COMMON 302941109 18 270 SH SOLE 270 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 7 200 SH SOLE 200 0 0 FUELCELL ENERGY INC COMMON 35952H106 3 500 SH SOLE 500 0 0 FUELCELL ENERGY INC COMMON 35952H106 3 500 SH DEFINED 500 0 0 FUJIFILM HOLDINGS CORP ADR ADR 35958N107 22 655 SH SOLE 655 0 0 FULTON FINANCIAL CORP COMMON 360271100 667 66434 SH DEFINED 65110 0 1324 FULTON FINANCIAL CORP COMMON 360271100 214 21349 SH SOLE 21349 0 0 FUNDAMENTAL INVESTORS - C COMMON 360802300 23 596 SH SOLE 596 0 0 FUNDTECH LIMITED COMMON M47095100 14 1000 SH SOLE 0 0 1000 GAMESTOP CORP CL A COMMON 36467W109 205 5086 SH SOLE 2240 0 2846 GAMESTOP CORP CL A COMMON 36467W109 159 3948 SH DEFINED 2700 0 1248 GANNETT CO. INC. COMMON 364730101 81 3744 SH SOLE 3744 0 0 GANNETT CO. INC. COMMON 364730101 5 240 SH SOLE 1 240 0 0 GANNETT CO. INC. COMMON 364730101 4 190 SH DEFINED 190 0 0 GARDNER DENVER INC COMMON 365558105 2561 45092 SH SOLE 45092 0 0 GARDNER DENVER INC COMMON 365558105 39 704 SH DEFINED 704 0 0 GARDNER DENVER MACHY COMMON 365558105 2585 45,512 SH SOLE 1 45512 0 0 GARMIN LTD COMMON G37260109 6383 149010 SH SOLE 147210 0 1800 GARMIN LTD COMMON G37260109 473 11050 SH DEFINED 11050 0 0 GARTNER GROUP CLASS A COMMON 366651107 5 286 SH SOLE 286 0 0 GARTNER GROUP CLASS A COMMON 366651107 0 11 SH DEFINED 11 0 0 GASTOR EXPLORATION LTD COMMON 367299104 19 7750 SH SOLE 0 0 7750 GATX CORP COMMON 361448103 17 400 SH SOLE 400 0 0 GENAERA CORPORATION COMMON 36867G209 29 16430 SH SOLE 6098 0 10332 GENCO SHIPPING & TRAD COMMON Y2685T107 998 15,315 SH SOLE 1 15315 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1002 15381 SH SOLE 15381 0 0 GENENTECH INC COMMON 368710406 13145 173193 SH SOLE 171318 0 1875 GENENTECH INC COMMON 368710406 2420 31895 SH DEFINED 28695 0 3200 GENERAL DYNAMICS CORP. COMMON 369550108 1516 18015 SH SOLE 18015 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1323 15720 SH DEFINED 14020 0 1700 GENERAL DYNAMICS CORP. COMMON 369550108 20 245 SH SOLE 1 245 0 0 GENERAL ELECTRIC CO. COMMON 369604103 75836 2841383 SH SOLE 2664107 700 176576 GENERAL ELECTRIC CO. COMMON 369604103 66412 2488292 SH DEFINED 2246483 1450 240359 GENERAL ELECTRIC CO. COMMON 369604103 7 286 SH SOLE 1 286 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 4545 129761 SH SOLE 125341 0 4420 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 1842 52605 SH DEFINED 52605 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 9 280 SH SOLE 1 280 0 0 GENERAL MILLS INC. COMMON 370334104 4925 81054 SH SOLE 81054 0 0 GENERAL MILLS INC. COMMON 370334104 1142 18793 SH SOLE 1 18793 0 0 GENERAL MILLS INC. COMMON 370334104 1082 17816 SH DEFINED 17816 0 0 GENERAL MOTORS CORP. COMMON 370442105 50 4350 SH DEFINED 4350 0 0 GENERAL MOTORS CORP. COMMON 370442105 41 3568 SH SOLE 3568 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 371 15000 SH SOLE 15000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 12 500 SH DEFINED 500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 378 15000 SH SOLE 15000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 25 1000 SH DEFINED 1000 0 0 GEN-PROBE INC COMMON 36866T103 4 100 SH DEFINED 100 0 0 GENTEX CORP COMMON 371901109 31 2200 SH SOLE 2200 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 2 115 SH DEFINED 115 0 0 GENUINE PARTS CO. COMMON 372460105 41 1050 SH DEFINED 1050 0 0 GENUINE PARTS CO. COMMON 372460105 1 47 SH SOLE 47 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 19 1092 SH SOLE 1092 0 0 GENZYME CORP. COMMON 372917104 3521 48996 SH SOLE 45526 0 3470 GENZYME CORP. COMMON 372917104 888 12360 SH DEFINED 1400 0 10960 GENZYME CORP. COMMON 372917104 12 173 SH SOLE 1 0 0 173 GEO GROUP INC/THE COMMON 36159R103 6 300 SH DEFINED 300 0 0 GEO GROUP INC/THE COMMON 36159R103 4 200 SH SOLE 200 0 0 GEOKINETICS INC COMMON 372910307 43 2400 SH SOLE 0 0 2400 GEOMET INC COMMON 37250U201 65 6900 SH DEFINED 6900 0 0 GERBER SCIENTIFIC INC COMMON 373730100 34 3000 SH SOLE 0 0 3000 GERON CORP COMMON 374163103 2 650 SH SOLE 650 0 0 GERON CORP COMMON 374163103 1 500 SH DEFINED 500 0 0 GETTY REALTY CORP COMMON 374297109 144 10000 SH DEFINED 10000 0 0 GEVITY HR INC COMMON 374393106 142 26500 SH SOLE 26500 0 0 GFI GROUP INC COMMON 361652209 223 24804 SH SOLE 24804 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 3 134 SH SOLE 134 0 0 GILEAD SCIENCES INC. COMMON 375558103 3915 73953 SH SOLE 53353 0 20600 GILEAD SCIENCES INC. COMMON 375558103 2905 54873 SH DEFINED 34873 0 20000 GILEAD SCIENCES INC. COMMON 375558103 8 167 SH SOLE 1 0 0 167 GLACIER BANCORP INC COMMON 37637Q105 73 4600 SH SOLE 4600 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4850 109698 SH SOLE 109171 0 527 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2923 66111 SH DEFINED 53798 0 12313 GLIMCHER REALTY TRUST COMMON 379302102 854 76409 SH SOLE 76409 0 0 GLIMCHER REALTY TRUST COMMON 379302102 66 5978 SH DEFINED 5978 0 0 GLIMCHER RLTY TR SH B COMMON 379302102 885 79,246 SH SOLE 1 79246 0 0 GLOBAL CROSSING LTD COMMON G3921A175 46 2582 SH SOLE 0 0 2582 GLOBECOMM SYSTEMS INC COMMON 37956X103 26 3250 SH SOLE 0 0 3250 GMAC LLC 7.35% $1.837 PFD PREFERRED 36186C301 13 1000 SH SOLE 1000 0 0 GOLD FIELDS LTD COMMON 38059T106 474 37497 SH SOLE 25497 0 12000 GOLDCORP INC COMMON 380956409 33 734 SH DEFINED 734 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 44644 255260 SH SOLE 249800 75 5385 GOLDMAN SACHS GROUP INC COMMON 38141G104 16632 95098 SH DEFINED 90753 100 4245 GOLDMAN SACHS GROUP INC COMMON 38141G104 100 572 SH SOLE 1 400 0 172 GOODRICH PETROLEUM CORP COMMON 382410405 1036 12500 SH DEFINED 12500 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 198 2390 SH SOLE 2390 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 486 27273 SH SOLE 27273 0 0 GOOGLE INC-CL A COMMON 38259P508 17744 33707 SH SOLE 28945 0 4762 GOOGLE INC-CL A COMMON 38259P508 2498 4746 SH DEFINED 4136 0 610 GRAFTECH INTERNATIONAL LTD COMMON 384313102 107 4000 SH DEFINED 4000 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 2 241 SH SOLE 241 0 0 GRANITE CONSTRUCTION COMMON 387328107 603 19148 SH SOLE 19148 0 0 GREAT ATLANTIC & PACIFIC TEA COMMON 390064103 27 1211 SH SOLE 1211 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 118 4700 SH DEFINED 2200 0 2500 GREAT PLAINS ENERGY INC. COMMON 391164100 101 4000 SH SOLE 4000 0 0 GREAT WOLF RESORTS INC COMMON 391523107 1 430 SH SOLE 430 0 0 GREATBATCH INC COMMON 39153L106 224 13000 SH SOLE 13000 0 0 GREATBATCH INC COMMON 39153L106 9 542 SH DEFINED 542 0 0 GREENHILL & CO INC COMMON 395259104 376 6984 SH SOLE 6984 0 0 GREIF INC -CL A COMMON 397624107 14 228 SH SOLE 228 0 0 GREY WOLF INC COMMON 397888108 27 3009 SH SOLE 3009 0 0 GREY WOLF INC COMMON 397888108 15 1666 SH DEFINED 1666 0 0 GRIFFON CORPORATION COMMON 398433102 198 22700 SH SOLE 22700 0 0 GROUPE DANONE SPON ADR ADR 399449107 341 24268 SH SOLE 24268 0 0 GROUPE DANONE SPON ADR ADR 399449107 19 1404 SH DEFINED 1404 0 0 GRUBB & ELLIS CO COMMON 400095204 1 294 SH SOLE 294 0 0 GRUPO TELEVISA - GDS COMMON 40049J206 3 165 SH SOLE 165 0 0 GSI COMMERCE INC COMMON 36238G102 16 1200 SH DEFINED 1200 0 0 GSI COMMERCE INC COMMON 36238G102 11 822 SH SOLE 822 0 0 GUARANTY FEDERAL BNCSHS INC COMMON 40108P101 12 600 SH DEFINED 600 0 0 GUARANTY FEDERAL BNCSHS INC COMMON 40108P101 6 300 SH SOLE 300 0 0 GUARANTY FINANCIAL GROUP COMMON 40108N106 14 2700 SH SOLE 0 0 2700 GUARDIAN TECHNOLOGIES INTL COMMON 400910402 0 2000 SH DEFINED 2000 0 0 GUESS? INC COMMON 401617105 399 10672 SH SOLE 7542 0 3130 GUESS? INC COMMON 401617105 83 2225 SH DEFINED 2225 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 21 2300 SH SOLE 0 0 2300 GULFMARK OFFSHORE INC COMMON 402629109 7547 129733 SH SOLE 129433 0 300 GULFMARK OFFSHORE INC COMMON 402629109 1013 17,416 SH SOLE 1 17416 0 0 GULFMARK OFFSHORE INC COMMON 402629109 28 493 SH DEFINED 493 0 0 GYMBOREE CORP. COMMON 403777105 489 12210 SH SOLE 12210 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 25 2237 SH DEFINED 2237 0 0 H & R BLOCK COMMON 093671105 286 13370 SH DEFINED 11200 0 2170 H & R BLOCK COMMON 093671105 19 915 SH SOLE 915 0 0 H J HEINZ CO. COMMON 423074103 8049 168221 SH SOLE 166481 0 1740 H J HEINZ CO. COMMON 423074103 2329 48686 SH DEFINED 45986 0 2700 H J HEINZ CO. COMMON 423074103 1143 23888 SH SOLE 1 23888 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 9 391 SH SOLE 391 0 0 HALLIBURTON CO. COMMON 406216101 4776 90008 SH SOLE 88380 0 1628 HALLIBURTON CO. COMMON 406216101 1409 26550 SH DEFINED 26550 0 0 HANESBRANDS INC COMMON 410345102 59 2193 SH SOLE 2193 0 0 HANESBRANDS INC COMMON 410345102 47 1732 SH DEFINED 1732 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 272 17001 SH SOLE 17001 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 4 274 SH DEFINED 274 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 520 21086 SH SOLE 21086 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 37 1530 SH DEFINED 0 0 1530 HANSEN NATURAL CORP COMMON 411310105 6819 236632 SH SOLE 236082 0 550 HANSEN NATURAL CORP COMMON 411310105 646 22440 SH DEFINED 22440 0 0 HANSEN NATURAL CORP COMMON 411310105 33 1176 SH SOLE 1 1176 0 0 HARLEY DAVIDSON INC. COMMON 412822108 155 4289 SH SOLE 4289 0 0 HARLEY DAVIDSON INC. COMMON 412822108 97 2700 SH DEFINED 2700 0 0 HARLEY DAVIDSON INC. COMMON 412822108 4 130 SH SOLE 1 130 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 116 10468 SH SOLE 10468 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 4 100 SH SOLE 100 0 0 HARMONIC INC COM COMMON 413160102 778 81,842 SH SOLE 1 81842 0 0 HARMONIC LIGHTWAVES COMMON 413160102 790 83110 SH SOLE 83110 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 0 165 SH DEFINED 165 0 0 HARRIS CORP. COMMON 413875105 294 5831 SH SOLE 2301 0 3530 HARRIS CORP. COMMON 413875105 176 3500 SH DEFINED 2400 0 1100 HARRIS CORP. COMMON 413875105 36 724 SH SOLE 1 724 0 0 HARSCO CORP COMMON 415864107 116 2140 SH SOLE 60 0 2080 HARSCO CORP COMMON 415864107 34 632 SH DEFINED 632 0 0 HARTE-HANKS COMMUNICATIONS COMMON 416196103 80 7000 SH SOLE 0 0 7000 HARTFORD FINANCIAL SERVICES COMMON 416515104 18283 283151 SH SOLE 273081 0 10070 HARTFORD FINANCIAL SERVICES COMMON 416515104 7734 119781 SH DEFINED 114901 490 4390 HARTFORD FINANCIAL SERVICES COMMON 416515104 3 60 SH SOLE 1 60 0 0 HASBRO INC COMMON 418056107 6816 190821 SH SOLE 189711 0 1110 HASBRO INC COMMON 418056107 605 16942 SH DEFINED 16942 0 0 HASBRO INC COMMON 418056107 309 8677 SH SOLE 1 7891 0 786 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 113 4600 SH SOLE 4600 0 0 HCP INC COMMON 40414L109 50 1600 SH SOLE 1600 0 0 HCP INC COMMON 40414L109 27 850 SH DEFINED 850 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 7 15000 SH SOLE 15000 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 72 1636 SH DEFINED 1636 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 55 1237 SH SOLE 946 0 291 HEALTH CARE SELECT SECTOR COMMON 81369Y209 33 1080 SH DEFINED 1080 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 10 335 SH SOLE 335 0 0 HEALTHSPRING INC COMMON 42224N101 473 28054 SH SOLE 28054 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 247 12900 SH SOLE 12900 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 80 3406 SH SOLE 3406 0 0 HECLA MINING CO COMMON 422704106 14 1533 SH SOLE 1533 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 42 1525 SH SOLE 1525 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 16 400 SH DEFINED 400 0 0 HELMERICH & PAYNE INC. COMMON 423452101 1643 22820 SH SOLE 20820 0 2000 HELMERICH & PAYNE INC. COMMON 423452101 30 422 SH DEFINED 422 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 303 27947 SH SOLE 27947 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 5 477 SH DEFINED 477 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 157 7260 SH SOLE 7260 0 0 HENRY SCHEIN INC COMMON 806407102 189 3665 SH DEFINED 3665 0 0 HENRY SCHEIN INC COMMON 806407102 25 500 SH SOLE 500 0 0 HERBALIFE LTD COMMON G4412G101 1909 49266 SH SOLE 49266 0 0 HERBALIFE LTD COMMON G4412G101 22 589 SH SOLE 1 0 0 589 HERCULES INC COM COMMON 427056106 1057 62,435 SH SOLE 1 62435 0 0 HERCULES INC. COMMON 427056106 1491 88090 SH SOLE 88090 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 8 1000 SH SOLE 0 0 1000 HERSHA HOSPITALITY TRUST COMMON 427825104 25 3437 SH SOLE 3437 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 22 3000 SH DEFINED 3000 0 0 HERSHEY FOODS CORP. COMMON 427866108 638 19475 SH DEFINED 16675 0 2800 HERSHEY FOODS CORP. COMMON 427866108 381 11641 SH SOLE 9941 0 1700 HESS CORPORATION COMMON 42809H107 12374 98063 SH SOLE 96772 0 1291 HESS CORPORATION COMMON 42809H107 3800 30117 SH DEFINED 28317 300 1500 HESS CORPORATION COMMON 42809H107 102 816 SH SOLE 1 816 0 0 HEWLETT PACKARD CORP. COMMON 428236103 25127 568377 SH SOLE 528493 0 39884 HEWLETT PACKARD CORP. COMMON 428236103 15977 361399 SH DEFINED 233699 400 127300 HEWLETT PACKARD CORP. COMMON 428236103 839 18984 SH SOLE 1 17928 0 1056 HEXCEL CORP COMMON 428291108 9 500 SH DEFINED 500 0 0 HIBBETT SPORTS INC COMMON 428567101 121 5750 SH SOLE 5750 0 0 HIGHWOODS PROPERTIES 8% $2 PFD PREFERRED 431284306 14 609 SH SOLE 609 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 344 10951 SH SOLE 10951 0 0 HILL INTERNATIONAL INC COMMON 431466101 95 5830 SH DEFINED 5830 0 0 HILL INTERNATIONAL INC COMMON 431466101 50 3050 SH SOLE 0 0 3050 HILLENBRAND INC COMMON 431571108 25 1200 SH SOLE 1200 0 0 HILLENBRAND INC COMMON 431571108 8 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 32 1200 SH SOLE 1200 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 10 400 SH DEFINED 400 0 0 HOKU SCIENTIFIC INC COMMON 434712105 0 150 SH SOLE 150 0 0 HOLLY CORP COMMON 435758305 93 2535 SH DEFINED 2535 0 0 HOLLY CORP COMMON 435758305 58 1595 SH SOLE 1595 0 0 HOLLY CORP COMMON 435758305 33 920 SH SOLE 1 920 0 0 HOLOGIC INC COMMON 436440101 124 5720 SH DEFINED 5200 0 520 HOME DEPOT INC. COMMON 437076102 5144 219661 SH DEFINED 121491 0 98170 HOME DEPOT INC. COMMON 437076102 3599 153676 SH SOLE 131776 0 21900 HOME DEPOT INC. COMMON 437076102 3 160 SH SOLE 1 160 0 0 HOMEFED CORP COMMON 43739D307 16 358 SH SOLE 358 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 19 566 SH DEFINED 566 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 18 550 SH SOLE 550 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10344 205747 SH SOLE 198749 0 6998 HONEYWELL INTERNATIONAL INC COMMON 438516106 1577 31367 SH DEFINED 31367 0 0 HOOKER FURNITURE CORP COMMON 439038100 46 2698 SH DEFINED 2698 0 0 HOOKER FURNITURE CORP COMMON 439038100 6 402 SH SOLE 402 0 0 HORIZON LINES INC-CL A COMMON 44044K101 350 35215 SH SOLE 35215 0 0 HORMEL CO COMMON 440452100 34 1000 SH SOLE 1000 0 0 HORMEL CO COMMON 440452100 34 1000 SH DEFINED 1000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 1033 18286 SH SOLE 18286 0 0 HORNBECK OFFSHORE SVC COMMON 440543106 1024 18,126 SH SOLE 1 18126 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 272 22383 SH SOLE 22383 0 0 HOSPIRA INC COMMON 441060100 728 18155 SH DEFINED 16455 0 1700 HOSPIRA INC COMMON 441060100 560 13966 SH SOLE 13966 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 4879 199491 SH SOLE 199491 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1066 43601 SH SOLE 1 43601 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 359 14679 SH DEFINED 14679 0 0 HOST HOTELS & RESORTS COMMON 44107P104 96 7056 SH SOLE 7056 0 0 HOST HOTELS & RESORTS COMMON 44107P104 10 758 SH DEFINED 758 0 0 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 3 115 SH DEFINED 115 0 0 HOYA CORP-SPONSORED ADR ADR 443251103 334 14432 SH SOLE 14432 0 0 HOYA CORP-SPONSORED ADR ADR 443251103 30 1312 SH DEFINED 0 0 1312 HRPT PROPERTIES TRUST COMMON 40426W101 447 66100 SH SOLE 66100 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 74 3600 SH DEFINED 3600 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 61 3000 SH SOLE 3000 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 589 7692 SH SOLE 7692 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 361 4717 SH DEFINED 4425 0 292 HUB GROUP INC-CL A COMMON 443320106 381 11177 SH SOLE 11177 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 11 284 SH SOLE 284 0 0 HUBBELL INC CL A COM COMMON 443510102 49 1064 SH SOLE 1064 0 0 HUDSON CITY BANCORP INC COMMON 443683107 980 58803 SH SOLE 58803 0 0 HUDSON CITY BANCORP INC COMMON 443683107 11 691 SH SOLE 1 0 0 691 HUDSON HIGHLAND GROUP INC COMMON 443792106 26 2550 SH SOLE 0 0 2550 HUGHES COMMUNICATIONS INC COMMON 444398101 10 224 SH SOLE 224 0 0 HUMANA INC. COMMON 444859102 264 6650 SH SOLE 6650 0 0 HUNTINGTON BANCSHARES COMMON 446150104 852 147722 SH SOLE 147722 0 0 HUNTINGTON BANCSHARES COMMON 446150104 45 7879 SH DEFINED 7879 0 0 HURON CONSULTING GROU COMMON 447462102 553 12,208 SH SOLE 1 12208 0 0 HURON CONSULTING GROUP INC COMMON 447462102 694 15322 SH SOLE 15322 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 611 12127 SH SOLE 11127 0 1000 HUTCHISON WHAMPOA ADR ADR 448415208 122 2430 SH DEFINED 1725 0 705 HYBRID TECHNOLOGIES INC COMMON 44860H208 1 243 SH DEFINED 243 0 0 ICAP PLC - SPON ADR ADR 450936109 4 219 SH SOLE 219 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 8 302 SH SOLE 302 0 0 ICONIX BRAND GROUP INC COMMON 451055107 111 9221 SH SOLE 500 0 8721 ICONIX BRAND GROUP INC COMMON 451055107 12 1000 SH DEFINED 1000 0 0 ICU MED INC COM COMMON 44930G107 951 41,581 SH SOLE 1 41581 0 0 ICU MEDICAL INC COMMON 44930G107 1031 45096 SH SOLE 45096 0 0 IDACORP INC COMMON 451107106 12 435 SH SOLE 435 0 0 IDEARC INC COMMON 451663108 3 1488 SH DEFINED 1258 100 130 IDEARC INC COMMON 451663108 1 683 SH SOLE 544 0 139 IKON OFFICE SOLUTION INC COMMON 451713101 379 33600 SH SOLE 33600 0 0 ILLINOIS TOOL WORKS COMMON 452308109 12372 260420 SH SOLE 236600 0 23820 ILLINOIS TOOL WORKS COMMON 452308109 8686 182839 SH DEFINED 178047 300 4492 ILLINOIS TOOL WORKS COMMON 452308109 10 220 SH SOLE 1 220 0 0 ILLUMINA INC COMMON 452327109 60 700 SH DEFINED 300 0 400 IMATION CORP COMMON 45245A107 2 113 SH DEFINED 113 0 0 IMATION CORP COMMON 45245A107 1 80 SH SOLE 80 0 0 IMCLONE SYSTEMS COMMON 45245W109 67 1671 SH DEFINED 1671 0 0 IMCLONE SYSTEMS COMMON 45245W109 4 107 SH SOLE 107 0 0 IMMUCOR INC COMMON 452526106 356 13777 SH SOLE 13777 0 0 IMMUCOR INC COMMON 452526106 1 50 SH DEFINED 50 0 0 IMPERIAL OIL LTD NEW COM COMMON 453038408 82 1500 SH SOLE 1500 0 0 IMS HEALTH INC COMMON 449934108 224 9618 SH SOLE 4618 0 5000 IMS HEALTH INC COMMON 449934108 163 7023 SH DEFINED 6707 0 316 INDIANA MICHIGAN POWER 6% $1.5 PREFERRED 454889775 99 4000 SH SOLE 4000 0 0 INDUSTRIAL DISTRIBUTION GRP COMMON 456061100 71 6000 SH DEFINED 6000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 46 1356 SH SOLE 1356 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 3 6400 SH SOLE 6400 0 0 INERGY LP PREFERRED 456615103 217 8353 SH SOLE 8353 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 8 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 5 600 SH SOLE 600 0 0 INFOSPACE INC COMMON 45678T201 291 35047 SH SOLE 35047 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 328 7562 SH SOLE 7562 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 105 2419 SH DEFINED 1900 0 519 ING GROEP N.V.- SPONSORED ADR ADR 456837103 374 11855 SH SOLE 11855 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 60 1926 SH DEFINED 1100 0 826 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 317 14700 SH SOLE 14700 0 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 237 6347 SH SOLE 5647 0 700 INGERSOLL-RAND CO CLASS A COMMON G4776G101 104 2788 SH DEFINED 2574 0 214 INGRAM MICRO INC-CL A COMMON 457153104 42 2400 SH SOLE 2400 0 0 INNOSPEC INC COMMON 45768S105 53 2860 SH DEFINED 2860 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 315 31700 SH SOLE 31700 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 64 1264 SH SOLE 1264 0 0 INTEL CORP. COMMON 458140100 29323 1365140 SH SOLE 1301617 0 63523 INTEL CORP. COMMON 458140100 23974 1116154 SH DEFINED 899082 1200 215872 INTEL CORP. COMMON 458140100 162 7562 SH SOLE 1 7562 0 0 INTELLI-CHECK INC COMMON 45817G102 543 259000 SH SOLE 259000 0 0 INTER PARFUMS INC COMMON 458334109 15 1038 SH SOLE 1038 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 570 17766 SH SOLE 13471 0 4295 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 130 1143 SH SOLE 0 0 1143 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 25 225 SH DEFINED 75 0 150 INTERDIGITAL INC COMMON 45867G101 1010 41567 SH SOLE 41567 0 0 INTERDIGITAL INC COMMON 45867G101 37 1540 SH DEFINED 1540 0 0 INTERDIGITAL INC PA COMMON 45867G101 1065 43,832 SH SOLE 1 43832 0 0 INTERFACE INC COMMON 458665106 976 77930 SH SOLE 77930 0 0 INTERFACE INC CL A COMMON 458665106 693 55,347 SH SOLE 1 55347 0 0 INTERMEC INC COMMON 458786100 392 18634 SH SOLE 18634 0 0 INTERMUNE INC COMMON 45884X103 13 1050 SH SOLE 1050 0 0 INTERNATIONAL BUSINESS COMMON 459200101 49189 414992 SH SOLE 403339 100 11553 INTERNATIONAL BUSINESS COMMON 459200101 36042 304075 SH DEFINED 190829 500 112746 INTERNATIONAL BUSINESS COMMON 459200101 817 6895 SH SOLE 1 6440 0 455 INTERNATIONAL FLAVORS & COMMON 459506101 3595 92057 SH SOLE 90557 0 1500 INTERNATIONAL FLAVORS & COMMON 459506101 696 17844 SH DEFINED 17844 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 365 14620 SH SOLE 4750 0 9870 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 121 4870 SH DEFINED 0 0 4870 INTERNATIONAL PAPER CO. COMMON 460146103 743 31898 SH SOLE 31409 0 489 INTERNATIONAL PAPER CO. COMMON 460146103 33 1440 SH DEFINED 1440 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 51 2180 SH DEFINED 2180 0 0 INTERNET COMMON 45885A300 18 4000 SH SOLE 4000 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 9 1226 SH SOLE 1226 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 2 700 SH SOLE 700 0 0 INTERPUBLIC GROUP COS COMMON 460690100 20 2361 SH DEFINED 2361 0 0 INTERPUBLIC GROUP COS COMMON 460690100 3 400 SH SOLE 400 0 0 INTERSIL CORP -CL A COMMON 46069S109 181 7475 SH SOLE 7475 0 0 INTERSIL CORP -CL A COMMON 46069S109 60 2500 SH DEFINED 1200 0 1300 INTERVOICE INC COMMON 461142101 21 3858 SH SOLE 1608 0 2250 INTERWOVEN INC COMMON 46114T508 157 13080 SH SOLE 0 0 13080 INTESA SANPAOLO-SPON ADR ADR 46115H107 4 145 SH SOLE 145 0 0 INTEVAC INC COMMON 461148108 367 32567 SH SOLE 32567 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 6 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 209 5380 SH SOLE 2880 0 2500 INTUIT INC. COMMON 461202103 1282 46500 SH SOLE 46500 0 0 INTUIT INC. COMMON 461202103 55 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 481 1789 SH SOLE 1789 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 53 200 SH DEFINED 200 0 0 INVACARE CORP COMMON 461203101 49 2434 SH DEFINED 2034 0 400 INVENTIV HEALTH INC COMMON 46122E105 178 6429 SH SOLE 6429 0 0 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 13 419 SH SOLE 419 0 0 INVESCO LTD COMMON G491BT108 19 832 SH SOLE 832 0 0 INVESTORS BANCORP INC COMMON 46146P102 186 14297 SH SOLE 6271 0 8026 INVITROGEN CORP COMMON 46185R100 1641 41799 SH SOLE 41799 0 0 INVITROGEN CORP COMMON 46185R100 117 2990 SH DEFINED 2990 0 0 INVITROGEN CORP COMMON 46185R100 20 513 SH SOLE 1 0 0 513 ION GEOPHYSICAL CORP COMMON 462044108 31 1800 SH DEFINED 1800 0 0 ION GEOPHYSICAL CORP COMMON 462044108 12 719 SH SOLE 719 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 193 2700 SH SOLE 2700 0 0 IPC HOLDINGS LTD COMMON G4933P101 496 18700 SH SOLE 18700 0 0 IPG PHOTONICS CORP COMMON 44980X109 0 20 SH SOLE 20 0 0 IRON MOUNTAIN INC COMMON 462846106 21 815 SH SOLE 815 0 0 IRWIN FINANCIAL CORP COMMON 464119106 20 7700 SH SOLE 7700 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 184 2454 SH SOLE 2454 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 30 400 SH DEFINED 400 0 0 ISHARES DJ EPAC SEL DV IN FD COMMON 464288448 13 380 SH DEFINED 380 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 147 3000 SH SOLE 3000 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 66 1352 SH DEFINED 1352 0 0 ISHARES DJ US CONSUMER GOODS COMMON 464287812 8 150 SH SOLE 150 0 0 ISHARES DJ US ENERGY SECTOR COMMON 464287796 61 403 SH SOLE 403 0 0 ISHARES DJ US FINANCIAL SVCS COMMON 464287770 5 75 SH SOLE 75 0 0 ISHARES DJ US HEALTHCARE SEC COMMON 464287762 12 207 SH DEFINED 207 0 0 ISHARES DJ US HOME CONSTRUCT COMMON 464288752 64 4500 SH DEFINED 4500 0 0 ISHARES DJ US INDUSTRIAL SEC COMMON 464287754 161 2500 SH SOLE 2500 0 0 ISHARES DJ US MEDICAL DEVICE COMMON 464288810 18 334 SH DEFINED 334 0 0 ISHARES DJ US TRANSPORT INDX COMMON 464287192 30 349 SH SOLE 349 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 452 3456 SH SOLE 3456 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 112 860 SH DEFINED 720 0 140 ISHARES MORNINGSTAR MID CO I COMMON 464288208 9 125 SH SOLE 125 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 13 500 SH SOLE 500 0 0 ISHARES MSCI BRAZIL COMMON 464286400 71 800 SH SOLE 800 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 11348 165268 SH SOLE 125434 0 39834 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9683 141008 SH DEFINED 133308 0 7700 ISHARES MSCI EMERGING MKT IN COMMON 464287234 3033 22354 SH SOLE 20070 0 2284 ISHARES MSCI EMERGING MKT IN COMMON 464287234 799 5893 SH DEFINED 5418 0 475 ISHARES MSCI EMU INDEX FD COMMON 464286608 29 300 SH SOLE 300 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 51 1734 SH DEFINED 1734 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 9 310 SH SOLE 310 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 138 8200 SH DEFINED 8200 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 108 6395 SH SOLE 6395 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 85 6894 SH DEFINED 6894 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 33 2726 SH SOLE 2726 0 0 ISHARES MSCI JAPAN SM CAP COMMON 464286582 55 1175 SH DEFINED 1175 0 0 ISHARES MSCI JAPAN SM CAP COMMON 464286582 46 980 SH SOLE 0 0 980 ISHARES MSCI MALAYSIA COMMON 464286830 6 625 SH SOLE 625 0 0 ISHARES MSCI MEXICO COMMON 464286822 227 4000 SH SOLE 4000 0 0 ISHARES MSCI NETHLANDS INX COMMON 464286814 5 235 SH SOLE 235 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 27 200 SH SOLE 200 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 21 161 SH DEFINED 161 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 18 1520 SH SOLE 520 0 1000 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 7 151 SH SOLE 151 0 0 ISHARES MSCI SWEDEN INDEX FD COMMON 464286756 5 200 SH SOLE 200 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 83 3500 SH SOLE 3500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 21 898 SH DEFINED 898 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 109 7720 SH SOLE 7720 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 248 3230 SH SOLE 3230 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 65 855 SH DEFINED 855 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 102 1450 SH SOLE 1450 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 37 530 SH DEFINED 530 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 912 13221 SH DEFINED 13221 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 314 4552 SH SOLE 4552 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 898 11801 SH SOLE 11601 0 200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 383 5038 SH DEFINED 4863 175 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1203 18881 SH DEFINED 18531 350 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 794 12475 SH SOLE 11950 0 525 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 38 361 SH DEFINED 361 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 9 90 SH SOLE 90 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 160 1670 SH DEFINED 1670 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 85 661 SH DEFINED 661 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 9 70 SH SOLE 70 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 18881 324767 SH SOLE 314678 0 10089 ISHARES S & P 100 INDEX FUND COMMON 464287101 9090 156357 SH DEFINED 154117 0 2240 ISHARES S & P 100 INDEX FUND COMMON 464287101 1675 28816 SH SOLE 1 28816 0 0 ISHARES S & P 500 VALUE INDEX COMMON 464287408 27 440 SH SOLE 0 0 440 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 248 3050 SH SOLE 2765 0 285 ISHARES S & P SMALLCAP 600 COMMON 464287804 1162 19315 SH SOLE 14418 0 4897 ISHARES S & P SMALLCAP 600 COMMON 464287804 511 8495 SH DEFINED 8495 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 376 2950 SH SOLE 400 0 2550 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 38 300 SH DEFINED 300 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 356 5600 SH SOLE 900 0 4700 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 38 600 SH DEFINED 600 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 130 2050 SH SOLE 1500 0 550 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 17 277 SH DEFINED 277 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 7680 60002 SH SOLE 60002 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 977 7633 SH DEFINED 7633 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 291 3000 SH SOLE 3000 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 65 428 SH SOLE 428 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 23 465 SH DEFINED 465 0 0 ISHARES S&P GLBL TECH SECTOR COMMON 464287291 57 1000 SH DEFINED 1000 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 157 1900 SH SOLE 1900 0 0 ISHARES S&P GLOBAL TELECOMM SE COMMON 464287275 68 1075 SH DEFINED 1075 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 75 275 SH DEFINED 275 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 28 104 SH SOLE 104 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 154 1745 SH SOLE 1745 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 63 861 SH DEFINED 861 0 0 iShares S&P North American Tec COMMON 464287549 120 2300 SH DEFINED 2300 0 0 iShares S&P North American Tec COMMON 464287549 52 1000 SH SOLE 1000 0 0 ISHARES S&P/TOPIX 150 INDEX COMMON 464287382 22 200 SH SOLE 200 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 2575 37300 SH SOLE 37000 0 300 ISHARES TRUST RUSSELL 2000 COMMON 464287655 980 14201 SH DEFINED 13836 0 365 ISILON SYSTEMS INC COMMON 46432L104 6 1524 SH SOLE 1524 0 0 ISTAR FINANCIAL INC COMMON 45031U101 1416 107211 SH SOLE 107211 0 0 ISTAR FINANCIAL INC COMMON 45031U101 98 7487 SH SOLE 1 7487 0 0 ISTAR FINANCIAL INC COMMON 45031U101 43 3274 SH DEFINED 3274 0 0 ITERATION ENERGY LIMITED COMMON 46564U104 5230 653550 SH SOLE 653550 0 0 ITT INDUSTRIES INC COMMON 450911102 9951 157131 SH SOLE 152493 0 4638 ITT INDUSTRIES INC COMMON 450911102 2534 40017 SH DEFINED 37217 0 2800 ITT INDUSTRIES INC COMMON 450911102 930 14690 SH SOLE 1 14420 0 270 IVANHOE MINES LTD COMMON 46579N103 8 779 SH SOLE 779 0 0 J & J SNACK FOODS COR COMMON 466032109 1004 36,646 SH SOLE 1 36646 0 0 J & J SNACK FOODS CORP COMMON 466032109 1003 36600 SH SOLE 36600 0 0 J & J SNACK FOODS CORP COMMON 466032109 62 2270 SH DEFINED 2270 0 0 J C PENNEY CO. INC. COMMON 708160106 239 6609 SH SOLE 6609 0 0 J C PENNEY CO. INC. COMMON 708160106 112 3100 SH DEFINED 3100 0 0 J CREW GROUP INC COMMON 46612H402 34 1048 SH SOLE 1 1048 0 0 J CREW GROUP INC COMMON 46612H402 14 434 SH SOLE 434 0 0 J. B. HUNT COMMON 445658107 46 1400 SH DEFINED 600 0 800 J2 GLOBAL COMMUNICATI COMMON 4.66E+209 1059 46,061 SH SOLE 1 46061 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1356 58964 SH SOLE 58964 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 29 1298 SH DEFINED 1298 0 0 JA SOLAR HOLDINGS CO LTD COMMON 466090107 23 1400 SH DEFINED 600 0 800 JACK IN THE BOX INC C COMMON 466367109 1330 59,381 SH SOLE 1 59381 0 0 JACK IN THE BOX INC. COMMON 466367109 1637 73085 SH SOLE 73085 0 0 JACK IN THE BOX INC. COMMON 466367109 31 1419 SH DEFINED 1419 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 369 4575 SH DEFINED 4125 0 450 JACOBS ENGINEERING GROUP INC COMMON 469814107 162 2015 SH SOLE 2015 0 0 JAKKS PACIFIC INC COMMON 47012E106 6 300 SH DEFINED 300 0 0 JARDEN CORP COMMON 471109108 114 6259 SH SOLE 620 0 5639 JARDEN CORP COMMON 471109108 31 1710 SH SOLE 1 1710 0 0 JARDINE MATHESON HD-UNSP ADR ADR 471115402 14 454 SH SOLE 454 0 0 JAVO BEVERAGE CO INC COMMON 47189R104 0 1000 SH SOLE 1000 0 0 JDS UNIPHASE CORP COMMON 46612J507 36 3212 SH SOLE 3212 0 0 JEFFERIES GROUP INC COMMON 472319102 90 5400 SH DEFINED 5400 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 7 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 272 73090 SH SOLE 47500 0 25590 JETBLUE AIRWAYS CORP COMMON 477143101 45 12090 SH DEFINED 0 0 12090 JM SMUCKER CO/THE-NEW COM COMMON 832696405 560 13797 SH DEFINED 13569 0 228 JM SMUCKER CO/THE-NEW COM COMMON 832696405 126 3102 SH SOLE 3098 0 4 JMAR TECHNOLOGIES INC COMMON 466212107 6 30900 SH SOLE 30900 0 0 JO-ANN STORES INC COMMON 47758P307 28 1250 SH SOLE 0 0 1250 JOHNSON & JOHNSON COMMON 478160104 104343 1621751 SH SOLE 1556524 400 64827 JOHNSON & JOHNSON COMMON 478160104 79899 1241837 SH DEFINED 1104816 950 136071 JOHNSON & JOHNSON COMMON 478160104 922 14342 SH SOLE 1 13743 0 599 JOHNSON CONTROLS COMMON 478366107 12947 451452 SH SOLE 421528 0 29924 JOHNSON CONTROLS COMMON 478366107 12512 436282 SH DEFINED 411232 0 25050 JOHNSON CONTROLS COMMON 478366107 22 780 SH SOLE 1 780 0 0 JONES APPAREL GROUP INC COMMON 480074103 323 23500 SH SOLE 23500 0 0 JONES LANG LASALLE INC COMMON 48020Q107 6 100 SH DEFINED 100 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 310 11609 SH SOLE 11609 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 62 2330 SH DEFINED 2330 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 150 31300 SH SOLE 31300 0 0 JOY GLOBAL INC COMMON 481165108 252 3335 SH SOLE 3335 0 0 JOY GLOBAL INC COMMON 481165108 187 2475 SH DEFINED 2025 0 450 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 21 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 34672 1010561 SH SOLE 987839 0 22722 JPMORGAN CHASE & CO COMMON 46625H100 13569 395510 SH DEFINED 373376 720 21414 JPMORGAN CHASE & CO COMMON 46625H100 1802 52539 SH SOLE 1 52069 0 470 JUNIPER NETWORKS INC COMMON 48203R104 1064 48001 SH SOLE 38601 0 9400 JUNIPER NETWORKS INC COMMON 48203R104 363 16387 SH DEFINED 12847 0 3540 JUNIPER NETWORKS INC COMMON 48203R104 78 3530 SH SOLE 1 3530 0 0 K V PHARMACEUTICAL CO COMMON 482740206 896 46,385 SH SOLE 1 46385 0 0 KAMAN CORP CLASS A COMMON 483548103 29 1300 SH SOLE 0 0 1300 KANSAS CITY SOUTHERN COMMON 485170302 21 488 SH SOLE 488 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 236 8607 SH DEFINED 8607 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 23 862 SH SOLE 862 0 0 KBR INC COMMON 48242W106 743 21298 SH SOLE 21298 0 0 KBR INC COMMON 48242W106 476 13641 SH DEFINED 13641 0 0 KBR INC COMMON 48242W106 97 2781 SH SOLE 1 2781 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 39 1500 SH DEFINED 1500 0 0 KELLOGG CO. COMMON 487836108 15590 324657 SH SOLE 308097 0 16560 KELLOGG CO. COMMON 487836108 5844 121720 SH DEFINED 111320 200 10200 KELLY SERVICES CL A COMMON 488152208 280 14500 SH SOLE 14500 0 0 KEMET CORP. COMMON 488360108 158 48800 SH SOLE 48800 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 27 750 SH SOLE 0 0 750 KENEXA CORP COMMON 488879107 1243 66004 SH SOLE 66004 0 0 KENEXA CORP COMMON 488879107 35 1897 SH DEFINED 1897 0 0 KENEXA CORP COM COMMON 488879107 1306 69,340 SH SOLE 1 69340 0 0 KENSEY NASH CORP COMMON 490057106 28 900 SH SOLE 0 0 900 KENT INTERNATIONAL HOLDINGS COMMON 490593100 0 200 SH SOLE 200 0 0 KEY ENERGY SERVICES INC COMMON 492914106 1374 70786 SH SOLE 62996 0 7790 KEY ENERGY SERVICES INC COMMON 492914106 48 2490 SH DEFINED 2490 0 0 KEY ENERGY SVCS INC C COMMON 492914106 1311 67,518 SH SOLE 1 67518 0 0 KEYCORP - NEW COMMON 493267108 421 38430 SH SOLE 36430 0 2000 KEYCORP - NEW COMMON 493267108 315 28717 SH DEFINED 28717 0 0 KEYCORP CAPITAL V $0.05875 PFD PREFERRED 49327J200 13 1000 SH SOLE 1000 0 0 KFORCE INC COMMON 493732101 5 699 SH SOLE 699 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2095 35050 SH DEFINED 34550 0 500 KIMBERLY CLARK CORP. COMMON 494368103 1809 30277 SH SOLE 29477 0 800 KIMCO REALTY CORP COMMON 49446R109 235 6835 SH SOLE 6835 0 0 KIMCO REALTY CORP COMMON 49446R109 4 120 SH SOLE 1 120 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5804 104158 SH SOLE 98308 0 5850 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 587 10540 SH DEFINED 7490 0 3050 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 81 1509 SH SOLE 1017 0 492 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 32 610 SH DEFINED 610 0 0 KINDRED HEALTHCARE INC COMMON 494580103 270 9400 SH SOLE 9400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 223 5600 SH SOLE 4900 0 700 KINETIC CONCEPTS INC COMMON 49460W208 182 4570 SH DEFINED 2070 0 2500 KING PHARMACEUTICALS INC COMMON 495582108 422 40375 SH SOLE 40375 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 633 141770 SH SOLE 141770 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 32 7165 SH DEFINED 892 0 6273 KINROSS GOLD CORP COMMON 496902404 257 10913 SH DEFINED 10913 0 0 KINROSS GOLD CORP COMMON 496902404 14 599 SH SOLE 599 0 0 KIRBY CORP COMMON 497266106 1855 38655 SH SOLE 38655 0 0 KIRBY CORP COMMON 497266106 3 75 SH DEFINED 75 0 0 KIRIN BREWERY CO-SPONSOR ADR ADR 497350306 17 1148 SH SOLE 1148 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 58 4700 SH DEFINED 4700 0 0 KLA-TENCOR CORPORATION COMMON 482480100 463 11390 SH SOLE 11390 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 357 19857 SH SOLE 19857 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 576 17900 SH SOLE 17900 0 0 KNOLL INC COMMON 498904200 294 24257 SH SOLE 24257 0 0 KNOLOGY INC COMMON 499183804 30 2750 SH SOLE 0 0 2750 KNOT INC (THE) COMMON 499184109 21 2175 SH SOLE 2175 0 0 KODIAK ENERGY INC COMMON 500117106 1 500 SH DEFINED 500 0 0 KOHL'S COMMON 500255104 729 18210 SH SOLE 17210 0 1000 KONINKLIJKE PHILIPS COMMON 500472303 3883 114898 SH DEFINED 102744 0 12154 KONINKLIJKE PHILIPS COMMON 500472303 2538 75105 SH SOLE 68383 610 6112 KOREA ELEC POWER CORP SP ADR ADR 500631106 13 932 SH SOLE 932 0 0 KORN FERRY INTL COM N COMMON 500643200 873 55,549 SH SOLE 1 55549 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1309 83243 SH SOLE 83243 0 0 KRAFT FOODS INC-A COMMON 50075N104 1345 47295 SH DEFINED 46465 0 830 KRAFT FOODS INC-A COMMON 50075N104 1333 46865 SH SOLE 46865 0 0 KROGER CO. COMMON 501044101 5967 206698 SH DEFINED 206088 0 610 KROGER CO. COMMON 501044101 1682 58268 SH SOLE 58268 0 0 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 143 4515 SH DEFINED 4515 0 0 KT CORP-SP ADR ADR 48268K101 25 1190 SH SOLE 1190 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 251 34500 SH SOLE 34500 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 856 44329 SH SOLE 44329 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 24 1270 SH DEFINED 1270 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 652 62770 SH SOLE 62770 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 27 2640 SH DEFINED 2640 0 0 L N B BANCORP INC COMMON 502100100 56 5530 SH SOLE 0 0 5530 L S STARRETT CO. COMMON 855668109 7 300 SH DEFINED 300 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 5 400 SH SOLE 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 11254 123858 SH SOLE 123058 0 800 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1709 18815 SH DEFINED 17485 0 1330 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 975 10732 SH SOLE 1 10732 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 13103 188190 SH SOLE 185465 0 2725 LABORATORY CORP OF AMERICA COMMON 50540R409 2077 29834 SH DEFINED 28634 0 1200 LABORATORY CORP OF AMERICA COMMON 50540R409 978 14049 SH SOLE 1 13536 0 513 LACLEDE GROUP INC COMMON 505597104 8 200 SH SOLE 200 0 0 LACROSSE FOOTWEAR INC COMMON 505688101 20 1380 SH DEFINED 1380 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 19 13027 SH SOLE 13027 0 0 LAFARGE SA COMMON 505861401 578 15074 SH SOLE 15074 0 0 LAFARGE SA COMMON 505861401 42 1118 SH DEFINED 0 0 1118 LAM RESEARCH CORP COMMON 512807108 2112 58437 SH SOLE 57232 0 1205 LAM RESEARCH CORP COMMON 512807108 389 10780 SH SOLE 1 10580 0 200 LAM RESEARCH CORP COMMON 512807108 214 5944 SH DEFINED 5944 0 0 LANDAMERICA FINANCIAL GROUP COMMON 514936103 110 5000 SH SOLE 5000 0 0 LANDAUER INC COMMON 51476K103 322 5740 SH SOLE 5740 0 0 LANDSTAR SYS INC. COMMON 515098101 2213 40077 SH SOLE 40077 0 0 LANDSTAR SYS INC. COMMON 515098101 9 175 SH DEFINED 175 0 0 LAS VEGAS SANDS CORP COMMON 517834107 14 300 SH DEFINED 300 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4 85 SH SOLE 85 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 1630 94714 SH SOLE 92212 0 2503 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 449 26126 SH DEFINED 26126 0 0 LAZARD CAP ALL OPP STRAT-INS COMMON 52106N491 122 11895 SH SOLE 0 0 11895 LCA-VISION INC COMMON 501803308 70 14848 SH SOLE 14848 0 0 LEADING BRANDS INC COMMON 52170U108 6 10500 SH SOLE 10500 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 10 1245 SH SOLE 1245 0 0 LEAR CORPORATION COMMON 521865105 161 11400 SH SOLE 11400 0 0 LEARNING TREE INTERNATIONAL COMMON 522015106 4 250 SH SOLE 0 0 250 LECROY CORP COMMON 52324W109 191 21500 SH SOLE 21500 0 0 LEGACY BANCORP INC COMMON 52463G105 34 3000 SH DEFINED 3000 0 0 LEGACY RESERVES LP PREFERRED 524707304 49 2000 SH SOLE 0 0 2000 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 4 300 SH SOLE 300 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 560 28283 SH SOLE 26283 0 2000 LEHMAN BROTHERS HLDGS COMMON 524908100 278 14070 SH DEFINED 12070 0 2000 LEHMAN BROTHERS HOLDINGS 7.95% PREFERRED 52520W317 1053 51750 SH SOLE 51750 0 0 LEHMAN BROTHERS HOLDINGS 7.95% PREFERRED 52520W317 81 4000 SH DEFINED 4000 0 0 LENNAR CORP. COMMON 526057104 24 1970 SH DEFINED 0 0 1970 LENNAR CORP. COMMON 526057104 11 920 SH SOLE 0 0 920 LENNOX INTERNATIONAL INC COMMON 526107107 199 6900 SH SOLE 6900 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 413 8800 SH DEFINED 8800 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 365 7786 SH SOLE 7786 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 130 SH SOLE 130 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 395 29010 SH SOLE 29010 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 4923 147265 SH SOLE 147265 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 728 21801 SH SOLE 1 21588 0 213 LEXMARK INTL GROUP INC CL-A COMMON 529771107 360 10784 SH DEFINED 10784 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 9 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 12 411 SH DEFINED 411 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1 60 SH SOLE 60 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 178 7360 SH DEFINED 7360 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 4 200 SH SOLE 200 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 26 1840 SH DEFINED 1840 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 0 50 SH SOLE 50 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 194 13150 SH DEFINED 13150 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 3 250 SH SOLE 250 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2413 72801 SH SOLE 72356 0 445 LIBERTY PROPERTY TRUST COMMON 531172104 169 5103 SH SOLE 1 5103 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 112 3395 SH DEFINED 3395 0 0 LIFE SCIENCES RESEARCH INC COMMON 532169109 112 3990 SH DEFINED 3990 0 0 LIFE SCIENCES RESEARCH INC COMMON 532169109 11 397 SH SOLE 397 0 0 LIFE TIME FITNESS INC COMMON 53217R207 22 750 SH SOLE 750 0 0 LIHIR GOLD LTD COMMON 532349107 4 141 SH SOLE 141 0 0 LIMCO-PIEDMONT INC COMMON 53261T109 15 3650 SH SOLE 0 0 3650 LINCARE HOLDING INC COMMON 532791100 3962 139523 SH SOLE 139523 0 0 LINCARE HOLDING INC COMMON 532791100 20 729 SH SOLE 1 0 0 729 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 779 9911 SH SOLE 5900 0 4011 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 188 2400 SH DEFINED 2400 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 2173 47968 SH DEFINED 42593 0 5375 LINCOLN NATIONAL CORP IND COMMON 534187109 1499 33082 SH SOLE 31382 0 1700 LINEAR TECH CORP. COMMON 535678106 376 11570 SH SOLE 11570 0 0 LINEAR TECH CORP. COMMON 535678106 99 3070 SH DEFINED 3070 0 0 LINEAR TECH CORP. COMMON 535678106 15 470 SH SOLE 1 470 0 0 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 63 6087 SH SOLE 6087 0 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIZ CLAIBORNE COMMON 539320101 16 1200 SH SOLE 1200 0 0 LKQ CORP COMMON 501889208 212 11764 SH SOLE 3950 0 7814 LKQ CORP COMMON 501889208 25 1400 SH DEFINED 450 0 950 LL & E ROYALTY TRUST COMMON 502003106 0 412 SH SOLE 412 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 360 14628 SH SOLE 14628 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 6 246 SH DEFINED 246 0 0 LMI AEROSPACE INC COMMON 502079106 711 40472 SH SOLE 40472 0 0 LMI AEROSPACE INC COM COMMON 502079106 715 40,728 SH SOLE 1 40728 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 25824 261748 SH SOLE 257762 130 3856 LOCKHEED MARTIN CORP. COMMON 539830109 5185 52563 SH DEFINED 48013 150 4400 LOCKHEED MARTIN CORP. COMMON 539830109 1228 12449 SH SOLE 1 12058 0 391 LOEWS CORP. COMMON 540424108 2120 45214 SH SOLE 44896 0 318 LOEWS CORP. COMMON 540424108 649 13855 SH DEFINED 12855 0 1000 LOEWS CORP. COMMON 540424108 63 1354 SH SOLE 1 1354 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 492 18373 SH SOLE 18373 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 37 1401 SH DEFINED 1401 0 0 LONGS DRUG STORES CORP COMMON 543162101 353 8406 SH SOLE 8406 0 0 LONMIN PLC-SPON ADR ADR 54336Q203 14 230 SH SOLE 230 0 0 LOOPNET INC COMMON 543524300 109 9649 SH SOLE 9649 0 0 LORAL SPACE & COMMUNICATIONS COMMON G56462198 3 150 SH SOLE 150 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 228 26870 SH SOLE 0 0 26870 LOUISIANA PACIFIC CORP. COMMON 546347105 112 13290 SH DEFINED 0 0 13290 LOWES COS INC COMMON 548661107 8476 408523 SH SOLE 374193 0 34330 LOWES COS INC COMMON 548661107 3866 186344 SH DEFINED 174294 0 12050 LSB INDUSTRIES INC COMMON 502160104 17 897 SH SOLE 897 0 0 LSB INDUSTRIES INC COMMON 502160104 15 800 SH DEFINED 800 0 0 LSI LOGIC CORP. COMMON 502161102 0 114 SH DEFINED 114 0 0 LSI LOGIC CORP. COMMON 502161102 0 4 SH SOLE 4 0 0 LUBRIZOL CORP. COMMON 549271104 103 2229 SH SOLE 2229 0 0 LUBRIZOL CORP. COMMON 549271104 4 100 SH DEFINED 100 0 0 LUFTHANSA-SPONS ADR ADR 251561304 352 16353 SH SOLE 16353 0 0 LUFTHANSA-SPONS ADR ADR 251561304 25 1185 SH DEFINED 0 0 1185 LUKOIL-SPON ADR ADR 677862104 191 1955 SH SOLE 1955 0 0 LUKOIL-SPON ADR ADR 677862104 3 32 SH DEFINED 32 0 0 LUNDIN MINING CORP COMMON 550372106 1 219 SH SOLE 219 0 0 LUXOTTICA GROUP ADR ADR 55068R202 58 2500 SH DEFINED 2500 0 0 LYDALL INC COMMON 550819106 35 2860 SH DEFINED 2860 0 0 M & F WORLDWIDE CORP COMMON 552541104 8 225 SH SOLE 0 0 225 M & T BANK CORPORATION COMMON 55261F104 3386 48002 SH DEFINED 650 0 47352 M & T BANK CORPORATION COMMON 55261F104 573 8125 SH SOLE 6670 0 1455 M & T BANK CORPORATION COMMON 55261F104 4 60 SH SOLE 1 60 0 0 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 48 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 13 210 SH SOLE 210 0 0 MACK-CALI REALTY CORP COMMON 554489104 18 550 SH DEFINED 550 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 115 SH SOLE 115 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 245 5267 SH SOLE 5267 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 17 381 SH DEFINED 0 0 381 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 101 4000 SH DEFINED 4000 0 0 MACQUARIE/FT GL INT/UT DV IN COMMON 55607W100 71 3540 SH SOLE 3540 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 233 15600 SH SOLE 15600 0 0 MACY'S INC COMMON 55616P104 481 24805 SH SOLE 8713 0 16092 MACY'S INC COMMON 55616P104 171 8850 SH DEFINED 8850 0 0 MAGELLAN HEALTH SERVICES COMMON 559079140 5 700 SH SOLE 0 0 700 MAGELLAN HEALTH SERVICES INC COMMON 559079207 25 700 SH SOLE 0 0 700 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 548 15415 SH DEFINED 15415 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 313 8800 SH SOLE 0 0 8800 MAGELLAN PETROLEUM CORP. COMMON 559091301 1 1000 SH SOLE 1000 0 0 MALVERN FEDERAL BANCORP INC COMMON 561410101 25 2300 SH SOLE 0 0 2300 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 14750 1187609 SH SOLE 1187609 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 107 8676 SH DEFINED 8676 0 0 MANAGERS TIMESSQ S/C GRW-IN COMMON 561709858 36 3435 SH DEFINED 3435 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 139 5870 SH SOLE 5870 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 14 600 SH DEFINED 600 0 0 MANITOWOC CO INC COMMON 563571108 2247 69099 SH SOLE 69099 0 0 MANITOWOC CO INC COMMON 563571108 58 1805 SH SOLE 1 1595 0 210 MANITOWOC CO INC COMMON 563571108 7 230 SH DEFINED 230 0 0 MANPOWER INC WIS COM COMMON 56418H100 988 16970 SH SOLE 16970 0 0 MANPOWER INC WIS COM COMMON 56418H100 345 5927 SH DEFINED 5927 0 0 MANPOWER INC WIS COM COMMON 56418H100 34 590 SH SOLE 1 465 0 125 MANULIFE FINANCIAL CORP COMMON 56501R106 1496 43111 SH SOLE 43111 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 387 11163 SH DEFINED 10267 0 896 MARATHON OIL CORP COMMON 565849106 2320 44738 SH SOLE 44438 0 300 MARATHON OIL CORP COMMON 565849106 331 6394 SH DEFINED 6394 0 0 MARATHON OIL CORP COMMON 565849106 118 2287 SH SOLE 1 2287 0 0 MARCUS CORP COMMON 566330106 119 8000 SH SOLE 8000 0 0 MARINEMAX INC COMMON 567908108 13 1875 SH SOLE 1875 0 0 MARINER ENERGY INC COMMON 56845T305 2402 64982 SH SOLE 64982 0 0 MARINER ENERGY INC COMMON 56845T305 36 980 SH DEFINED 980 0 0 MARINER ENERGY INC CO COMMON 56845T305 1835 49,642 SH SOLE 1 49642 0 0 MARKEL CORP COMMON 570535104 55 150 SH SOLE 0 0 150 MARKEL CORP COMMON 570535104 55 150 SH DEFINED 150 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 283 11678 SH SOLE 11678 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 14 1975 SH SOLE 1975 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 131 3700 SH DEFINED 3700 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 28 1075 SH SOLE 1075 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 0 25 SH DEFINED 25 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 987 37200 SH SOLE 37200 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 212 8000 SH DEFINED 8000 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 28 1835 SH SOLE 1835 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 18 1200 SH DEFINED 0 0 1200 MARTEK BIOSCIENCES CORP COMMON 572901106 6 200 SH SOLE 200 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 6 200 SH DEFINED 200 0 0 MARVEL ENTERTAINMENT COMMON 57383T103 1053 32,775 SH SOLE 1 32775 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 1033 32159 SH SOLE 32159 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 33 1040 SH DEFINED 1040 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 100 5700 SH SOLE 200 0 5500 MASCO CORP. COMMON 574599106 80 5102 SH SOLE 5102 0 0 MASCO CORP. COMMON 574599106 18 1200 SH DEFINED 1200 0 0 MASSBANK CORP COMMON 576152102 55 1400 SH DEFINED 1400 0 0 MASSEY ENERGY COMPANY COMMON 576206106 140 1500 SH DEFINED 1500 0 0 MASSEY ENERGY COMPANY COMMON 576206106 109 1170 SH SOLE 1170 0 0 MASTERCARD INC-CL A COMMON 57636Q104 3170 11942 SH SOLE 11727 0 215 MASTERCARD INC-CL A COMMON 57636Q104 66 250 SH DEFINED 100 0 150 MASTERCARD INC-CL A COMMON 57636Q104 26 98 SH SOLE 1 0 0 98 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 113 2731 SH SOLE 2731 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 10 250 SH DEFINED 250 0 0 MATRIX SERVICE CO. COMMON 576853105 534 23200 SH SOLE 23200 0 0 MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 25 1192 SH SOLE 1192 0 0 MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 21 1000 SH DEFINED 1000 0 0 MATTEL INC. COMMON 577081102 636 37205 SH SOLE 37205 0 0 MATTEL INC. COMMON 577081102 5 300 SH DEFINED 300 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 114 2520 SH SOLE 2520 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 6 150 SH DEFINED 150 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 62 13100 SH SOLE 13100 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 1 SH DEFINED 1 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 845 39626 SH SOLE 39626 0 0 MAX RE CAPITAL LTD HA COMMON G6052F103 848 39,782 SH SOLE 1 39782 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 39 1850 SH DEFINED 1850 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 2 138 SH SOLE 138 0 0 MAXIMUS INC COMMON 577933104 316 9100 SH SOLE 9100 0 0 MAYS (J. W.) INC COMMON 578473100 166 9000 SH SOLE 0 0 9000 MBIA INC COMMON 55262C100 4 1050 SH SOLE 1050 0 0 MBIA INC COMMON 55262C100 1 300 SH DEFINED 300 0 0 MBNA CAPITAL D 8.125% $2.03125 PREFERRED 55266J200 71 3000 SH SOLE 3000 0 0 McAfee Inc. COMMON 579064106 90 2645 SH DEFINED 2645 0 0 McAfee Inc. COMMON 579064106 8 260 SH SOLE 260 0 0 MCCORMICK & CO. INC. COMMON 579780206 1569 44005 SH DEFINED 43805 0 200 MCCORMICK & CO. INC. COMMON 579780206 1198 33600 SH SOLE 26860 0 6740 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 42871 692699 SH SOLE 686578 0 6121 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 10097 163155 SH DEFINED 152585 1120 9450 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 1032 16679 SH SOLE 1 16095 0 584 MCDONALDS CORP. COMMON 580135101 4598 81800 SH DEFINED 77790 0 4010 MCDONALDS CORP. COMMON 580135101 4457 79279 SH SOLE 78886 0 393 MCDONALDS CORP. COMMON 580135101 177 3163 SH SOLE 1 3163 0 0 MCG CAPITAL CORP COMMON 58047P107 1 410 SH SOLE 410 0 0 MCGRATH RENTCORP COMMON 580589109 101 4115 SH SOLE 4115 0 0 MCGRATH RENTCORP COMMON 580589109 46 1890 SH DEFINED 1890 0 0 MCGRAW HILL INC. COMMON 580645109 2609 65034 SH SOLE 61234 0 3800 MCGRAW HILL INC. COMMON 580645109 1769 44111 SH DEFINED 43511 0 600 MCKESSON HBOC INC COMMON 58155Q103 4782 85532 SH SOLE 85532 0 0 MCKESSON HBOC INC COMMON 58155Q103 1652 29561 SH SOLE 1 29441 0 120 MCKESSON HBOC INC COMMON 58155Q103 115 2059 SH DEFINED 2059 0 0 MCMORAN EXPLORATION CO COMMON 582411104 325 11813 SH SOLE 11813 0 0 MDU RESOURCES GROUP INC COMMON 552690109 171 4923 SH SOLE 4923 0 0 MDU RESOURCES GROUP INC COMMON 552690109 102 2943 SH DEFINED 2943 0 0 MDU RESOURCES GROUP INC COMMON 552690109 56 1621 SH SOLE 1 1621 0 0 MEADWESTVACO CORP COMMON 583334107 942 39551 SH SOLE 39551 0 0 MEADWESTVACO CORP COMMON 583334107 136 5722 SH DEFINED 0 0 5722 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6513 137999 SH DEFINED 123994 0 14005 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5419 114814 SH SOLE 105774 0 9040 MEDIASET SPA-SPONSORED ADR ADR 584469407 336 16996 SH SOLE 16996 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 24 1228 SH DEFINED 0 0 1228 MEDICAL PPTYS TRUST I COMMON 58463J304 1004 99,228 SH SOLE 1 99228 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1006 99477 SH SOLE 99477 0 0 MEDICINES COMPANY COMMON 584688105 420 21230 SH SOLE 21230 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 356 17148 SH SOLE 17148 0 0 MEDTOX SCIENTIFIC INC COMMON 584977201 7 550 SH SOLE 0 0 550 MEDTRONIC INC. COMMON 585055106 26216 506601 SH SOLE 478501 200 27900 MEDTRONIC INC. COMMON 585055106 13321 257422 SH DEFINED 242832 300 14290 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 1 200 SH DEFINED 200 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 522 8494 SH SOLE 6842 0 1652 MENTOR CORP. MINN COMMON 587188103 198 7118 SH SOLE 7118 0 0 MENTOR CORP. MINN COMMON 587188103 13 500 SH DEFINED 500 0 0 MER LYNCH -BIOTECH HOLDRs TR COMMON 09067D201 16 100 SH SOLE 100 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 106 4746 SH SOLE 4746 0 0 MERCK & CO. INC. COMMON 589331107 12958 343809 SH SOLE 276265 0 67544 MERCK & CO. INC. COMMON 589331107 12550 332988 SH DEFINED 233517 0 99471 MERCK & CO. INC. COMMON 589331107 167 4447 SH SOLE 1 4447 0 0 MEREDITH CORP. COMMON 589433101 169 6000 SH DEFINED 6000 0 0 MERRILL LYNCH & CO PFD PREFERRED 59021W290 22 2600 SH SOLE 2600 0 0 MERRILL LYNCH & CO PFD PREFERRED 59022W778 72 10000 SH SOLE 10000 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 1416 44657 SH SOLE 41782 0 2875 MERRILL LYNCH & CO. INC. COMMON 590188108 653 20615 SH DEFINED 17115 0 3500 MERRILL S&P 500 MITTS COMMON 59021J885 49 5000 SH SOLE 5000 0 0 MESA LABORATORIES INC COMMON 59064R109 19 800 SH DEFINED 800 0 0 MESA LABORATORIES INC COMMON 59064R109 9 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 3165 59982 SH SOLE 59702 0 280 METLIFE INC COMMON 59156R108 457 8673 SH DEFINED 8673 0 0 METLIFE INC COMMON 59156R108 156 2971 SH SOLE 1 2971 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 29 1400 SH SOLE 1400 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 36 380 SH SOLE 380 0 0 MFS RESEARCH INTERNAT-A COMMON 552983512 18 1024 SH SOLE 1024 0 0 MGIC INVESTMENT CORP COMMON 552848103 59 9770 SH SOLE 9770 0 0 MGM ENERGY CORP COMMON 59318A100 625 1101608 SH SOLE 1101608 0 0 MGM MIRAGE COMMON 552953101 96 2841 SH SOLE 2841 0 0 MGM MIRAGE COMMON 552953101 17 524 SH DEFINED 524 0 0 MHI HOSPITALITY CORP COMMON 55302L102 50 10000 SH SOLE 10000 0 0 MICREL INC COMMON 594793101 350 38345 SH SOLE 38345 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 146 4801 SH SOLE 4801 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 14 490 SH SOLE 1 490 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 11 380 SH DEFINED 380 0 0 MICRON TECHNOLOGY INC COMMON 595112103 342 57023 SH SOLE 57023 0 0 MICROS SYS INC COM COMMON 594901100 1560 51,190 SH SOLE 1 51190 0 0 MICROS SYSTEMS INC COMMON 594901100 2006 65801 SH SOLE 61791 0 4010 MICROS SYSTEMS INC COMMON 594901100 32 1070 SH DEFINED 1070 0 0 MICROSOFT CORP. COMMON 594918104 50050 1819359 SH SOLE 1759201 0 60158 MICROSOFT CORP. COMMON 594918104 26040 946578 SH DEFINED 789629 300 156649 MICROSOFT CORP. COMMON 594918104 188 6848 SH SOLE 1 6064 0 784 MICROTUNE INC COMMON 59514P109 22 6550 SH SOLE 0 0 6550 MIDAS INC COMMON 595626102 1 116 SH SOLE 116 0 0 MIDCOAST COMMUNITY BANK COMMON 59564A101 6 6250 SH SOLE 6250 0 0 MIDDLEBY CORP COMMON 596278101 1542 35135 SH SOLE 35135 0 0 MIDDLEBY CORP COMMON 596278101 24 550 SH DEFINED 550 0 0 MIDDLEBY CORP COM COMMON 596278101 1383 31,510 SH SOLE 1 31510 0 0 MIDDLESEX WATER CO COMMON 596680108 66 4000 SH DEFINED 4000 0 0 MID-STATE RACEWAY INC COMMON 595492109 8 2187 SH SOLE 2187 0 0 MILLER HERMAN INC. COMMON 600544100 82 3300 SH SOLE 3300 0 0 MILLICOM INTL CELLULAR SA COMMON L6388F110 82 800 SH SOLE 800 0 0 MILLIPORE CORP. COMMON 601073109 1005 14822 SH DEFINED 13552 0 1270 MILLIPORE CORP. COMMON 601073109 996 14689 SH SOLE 12209 0 2480 MILLIPORE CORP. COMMON 601073109 32 486 SH SOLE 1 486 0 0 MINDSPEED TECHNOLOGIES COMMON 602682205 0 200 SH SOLE 0 0 200 MINE SAFETY APPLIANCES CO COMMON 602720104 193 4850 SH DEFINED 4850 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 163 4080 SH SOLE 4080 0 0 MINERALS TECH COMMON 603158106 31 500 SH SOLE 500 0 0 MIRANT CORP COMMON 60467R100 20 521 SH SOLE 521 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 398 6037 SH SOLE 6037 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 27 414 SH DEFINED 0 0 414 MITSUI SUMITOMO-UNSPONS ADR ADR 60684V108 11 690 SH SOLE 690 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 12 1357 SH SOLE 1357 0 0 MKS INSTRUMENTS INC COMMON 55306N104 308 14075 SH SOLE 14075 0 0 ML MACADAMIA ORCHARDS -LP PREFERRED 55307U107 0 200 SH DEFINED 200 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 15 200 SH SOLE 200 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 86 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 252 11023 SH DEFINED 7023 0 4000 MOLEX INC CLASS A COMMON 608554200 109 4800 SH SOLE 0 0 4800 MOLEX INC. COMMON 608554101 288 11820 SH SOLE 11820 0 0 MOLEX INC. COMMON 608554101 102 4194 SH DEFINED 4194 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2015 37091 SH SOLE 37091 0 0 MOLSON COORS BREWING CO COMMON 60871R209 688 12678 SH SOLE 1 12678 0 0 MONSANTO CO COMMON 61166W101 6710 53072 SH SOLE 42764 0 10308 MONSANTO CO COMMON 61166W101 1291 10211 SH DEFINED 10211 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 411 27900 SH SOLE 27900 0 0 MOODY'S CORPORATION COMMON 615369105 167 4858 SH SOLE 4858 0 0 MOODY'S CORPORATION COMMON 615369105 134 3907 SH DEFINED 3907 0 0 MORGAN STANLEY COMMON 617446448 1945 53943 SH SOLE 50218 0 3725 MORGAN STANLEY COMMON 617446448 1103 30589 SH DEFINED 29989 0 600 MORGAN STANLEY COMMON 617446448 63 1755 SH SOLE 1 1755 0 0 MORGAN STANLEY CAP TR V 5.75% PREFERRED 617466206 6 400 SH DEFINED 400 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 42 2364 SH SOLE 2364 0 0 MORGAN STANLEY CP TR IV PREFERRED 617462205 89 5060 SH SOLE 5060 0 0 MORGAN STANLEY PFD PREFERRED 61750V337 9 1000 SH SOLE 1000 0 0 MORNINGSTAR INC COMMON 617700109 127 1775 SH SOLE 1775 0 0 MOSAIC CO/THE COMMON 61945A107 1416 9791 SH SOLE 9708 0 83 MOSAIC CO/THE COMMON 61945A107 351 2430 SH DEFINED 2430 0 0 MOSAIC CO/THE COMMON 61945A107 106 737 SH SOLE 1 675 0 62 MOTHERS WORK INC. COMMON 619903107 8 834 SH DEFINED 834 0 0 MOTOROLA INC. COMMON 620076109 680 92687 SH SOLE 92687 0 0 MOTOROLA INC. COMMON 620076109 338 46185 SH DEFINED 45885 0 300 MSB FINANCIAL CORP COMMON 55352P102 21 2000 SH SOLE 0 0 2000 MTN GROUP LTD-SPONS ADR ADR 62474M108 9 591 SH SOLE 591 0 0 MTS SYS CORP COM COMMON 553777103 1188 33,135 SH SOLE 1 33135 0 0 MTS SYSTEMS CORP COMMON 553777103 1184 33019 SH SOLE 33019 0 0 MUELLER INDS INC. COMMON 624756102 637 19808 SH SOLE 15300 0 4508 MUELLER INDS INC. COMMON 624756102 12 400 SH DEFINED 400 0 0 MURPHY OIL CORP. COMMON 626717102 1819 18560 SH SOLE 18560 0 0 MURPHY OIL CORP. COMMON 626717102 127 1305 SH DEFINED 1305 0 0 MWI VETERINARY SUPPLY COMMON 55402X105 1161 35,067 SH SOLE 1 35067 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1118 33788 SH SOLE 33038 0 750 MWI VETERINARY SUPPLY INC COMMON 55402X105 28 850 SH DEFINED 850 0 0 MYERS INDUSTRIES COMMON 628464109 20 2506 SH DEFINED 2506 0 0 MYLAN LABORATORIES INC. COMMON 628530107 6 557 SH SOLE 45 0 512 MYRIAD GENETICS INC COMMON 62855J104 373 8197 SH SOLE 8197 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 93 1900 SH SOLE 1900 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 56 4300 SH DEFINED 4300 0 0 NARA BANCORP INC COMMON 63080P105 861 80269 SH SOLE 80269 0 0 NARA BANCORP INC COM COMMON 63080P105 853 79,535 SH SOLE 1 79535 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 6 245 SH SOLE 245 0 0 NASH FINCH CO COMMON 631158102 773 22559 SH SOLE 22559 0 0 NATHAN'S FAMOUS INC COMMON 632347100 45 3010 SH DEFINED 3010 0 0 NATHAN'S FAMOUS INC COMMON 632347100 10 700 SH SOLE 0 0 700 NATIONAL BANK OF GREECE -ADR ADR 633643408 511 57334 SH SOLE 57334 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643408 8 953 SH DEFINED 953 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 43 2432 SH DEFINED 2432 0 0 NATIONAL CITY CORP. COMMON 635405103 84 17725 SH SOLE 16375 0 1350 NATIONAL CITY CORP. COMMON 635405103 64 13466 SH DEFINED 13466 0 0 NATIONAL FUEL GAS COMMON 636180101 134 2256 SH SOLE 2256 0 0 NATIONAL FUEL GAS COMMON 636180101 28 475 SH DEFINED 475 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 573 8697 SH SOLE 2010 0 6687 NATIONAL HEALTH INV INC. COMMON 63633D104 430 15100 SH SOLE 15100 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 139 4910 SH SOLE 4910 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 18380 1000000 SH DEFINED 0 0 1000000 NATIONAL OILWELL VARCO INC COMMON 637071101 7851 88493 SH SOLE 88493 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 338 3816 SH DEFINED 3816 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 222 2507 SH SOLE 1 2507 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 16 1262 SH DEFINED 1262 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 0 60 SH SOLE 60 0 0 NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 673 10500 SH SOLE 9000 0 1500 NATIONAL RETAIL PROPERTIES COMMON 637417106 86 4159 SH SOLE 4159 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 1018 49597 SH DEFINED 49597 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 293 14307 SH SOLE 13507 0 800 NATIONAL WESTERN LIFE COMMON 638522102 2294 10500 SH SOLE 5500 0 5000 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 748 15600 SH SOLE 15600 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 33 705 SH DEFINED 0 0 705 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 21 667 SH DEFINED 667 0 0 NATL RURAL UTILITY CFC 6.75% PREFERRED 637432709 23 1000 SH SOLE 1000 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 36 1209 SH SOLE 1209 0 0 NATUS MEDICAL INC COMMON 639050103 25 1200 SH SOLE 0 0 1200 NAUTILUS GROUP INC COMMON 63910B102 1 300 SH SOLE 300 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 453 23184 SH SOLE 23184 0 0 NAVISITE INC COMMON 63935M208 9 2550 SH SOLE 0 0 2550 NBTY INC COMMON 628782104 12 404 SH SOLE 404 0 0 NBTY INC COMMON 628782104 9 300 SH DEFINED 300 0 0 NCR CORPORATION (NEW) COMMON 62886E108 2529 100376 SH SOLE 100376 0 0 NCR CORPORATION (NEW) COMMON 62886E108 918 36449 SH SOLE 1 36449 0 0 NCR CORPORATION (NEW) COMMON 62886E108 7 306 SH DEFINED 306 0 0 NEC ELECTRONICS COMMON 629052101 7 595 SH SOLE 595 0 0 NEENAH PAPER INC COMMON 640079109 7 454 SH DEFINED 439 0 15 NEENAH PAPER INC COMMON 640079109 0 20 SH SOLE 20 0 0 NEOGEN CORP COMMON 640491106 887 38778 SH DEFINED 38778 0 0 NEOGEN CORP COMMON 640491106 400 17488 SH SOLE 2788 0 14700 NESS TECHNOLOGIES INC COMMON 64104X108 17 1700 SH SOLE 0 0 1700 NET 1 UEPS TECHNOLOGI COMMON 64107N206 726 29,910 SH SOLE 1 29910 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 723 29793 SH SOLE 29793 0 0 NETAPP INC COMMON 64110D104 841 38838 SH SOLE 38572 0 266 NETAPP INC COMMON 64110D104 168 7799 SH SOLE 1 7799 0 0 NETAPP INC COMMON 64110D104 77 3593 SH DEFINED 3593 0 0 NETFLIX INC COMMON 64110L106 208 7984 SH SOLE 7984 0 0 NETGEAR INC COMMON 64111Q104 808 58350 SH SOLE 58350 0 0 NETGEAR INC COM COMMON 64111Q104 778 56,202 SH SOLE 1 56202 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 76 7200 SH DEFINED 7200 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 21 2000 SH SOLE 0 0 2000 NEUSTAR INC-CLASS A COMMON 64126X201 6178 286565 SH SOLE 285865 0 700 NEUSTAR INC-CLASS A COMMON 64126X201 1146 53178 SH DEFINED 48178 0 5000 NEW CENTURY BANK COMMON 643907108 133 26250 SH SOLE 26250 0 0 NEW JERSEY RES COM COMMON 646025106 1536 47,066 SH SOLE 1 47066 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 1794 54974 SH SOLE 54974 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 61 1875 SH DEFINED 1875 0 0 NEW PERSPECTIVE FUND INC COMMON 648018109 238 7726 SH SOLE 7726 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 408 22880 SH SOLE 22880 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 26 1500 SH DEFINED 1500 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 23 1500 SH SOLE 1500 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 18 1200 SH DEFINED 1200 0 0 NEWCREST MINING LTD-SPON ADR ADR 651191108 6 224 SH SOLE 224 0 0 NEWELL RUBBERMAID INC COMMON 651229106 81 4850 SH SOLE 3500 0 1350 NEWELL RUBBERMAID INC COMMON 651229106 1 100 SH DEFINED 100 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 52 800 SH SOLE 1 800 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 34 530 SH SOLE 530 0 0 NEWMONT MINING CORP. COMMON 651639106 802 15387 SH SOLE 15387 0 0 NEWMONT MINING CORP. COMMON 651639106 147 2819 SH DEFINED 2819 0 0 NEWS CORP CLASS B COMMON 65248E203 299 19500 SH DEFINED 19500 0 0 NEWS CORP CLASS B COMMON 65248E203 161 10500 SH SOLE 10500 0 0 NEWS CORP INC-CL A COMMON 65248E104 1688 112279 SH SOLE 31613 0 80666 NEWS CORP INC-CL A COMMON 65248E104 904 60130 SH DEFINED 10130 0 50000 NEWS CORP INC-CL A COMMON 65248E104 32 2169 SH SOLE 1 2169 0 0 NEXEN INC COMMON 65334H102 19 480 SH SOLE 480 0 0 NIC INC COMMON 62914B100 7 1150 SH SOLE 0 0 1150 NICE SYSTEMS LTD SPONS ADR ADR 653656108 34 1167 SH SOLE 1167 0 0 NICOR INC COMMON 654086107 319 7509 SH DEFINED 7509 0 0 NICOR INC COMMON 654086107 65 1533 SH SOLE 1533 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 11784 248148 SH SOLE 242140 0 6008 NII HOLDINGS INC-CL B COMMON 62913F201 1905 40130 SH DEFINED 36380 0 3750 NIKE INC CL B COMMON 654106103 19714 330717 SH SOLE 324250 0 6467 NIKE INC CL B COMMON 654106103 3842 64464 SH DEFINED 63550 0 914 NIKE INC CL B COMMON 654106103 740 12429 SH SOLE 1 11864 0 565 NIKON CORP PLC-SPONSORED ADR ADR 654111202 29 100 SH SOLE 100 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 571 23514 SH SOLE 23514 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 37 1551 SH DEFINED 0 0 1551 NIR DIAGNOSTICS INC COMMON 629141102 5 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 343 19150 SH SOLE 19150 0 0 NISOURCE INC COMMON 65473P105 22 1251 SH DEFINED 1251 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 10 629 SH SOLE 629 0 0 NN INC COMMON 629337106 20 1500 SH SOLE 0 0 1500 NOBEL LEARNING COMMUNITIES COMMON 654889104 28 2100 SH DEFINED 2100 0 0 NOBLE CORP COMMON G65422100 1917 29520 SH SOLE 29181 0 339 NOBLE CORP COMMON G65422100 555 8553 SH DEFINED 8553 0 0 NOBLE CORP COMMON G65422100 201 3097 SH SOLE 1 2966 0 131 NOBLE ENERGY INC COMMON 655044105 952 9470 SH SOLE 9470 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 12682 517672 SH SOLE 503107 0 14565 NOKIA CORP SPONSORED ADR ADR 654902204 4118 168106 SH DEFINED 139580 600 27926 NOKIA CORP SPONSORED ADR ADR 654902204 404 16519 SH SOLE 1 16214 0 305 NOMURA HOLDINGS INC COMMON 65535H208 4 325 SH SOLE 325 0 0 NORDIC AMER TANKER SHIPPING COMMON G65773106 15 400 SH DEFINED 400 0 0 NORDSON CORP. COMMON 655663102 7 100 SH SOLE 100 0 0 NORDSTROM INC. COMMON 655664100 4583 151285 SH DEFINED 17485 0 133800 NORDSTROM INC. COMMON 655664100 1910 63046 SH SOLE 61471 0 1575 NORFOLK SOUTHERN CORP. COMMON 655844108 5040 80424 SH SOLE 79920 150 354 NORFOLK SOUTHERN CORP. COMMON 655844108 206 3295 SH DEFINED 3295 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 71 1147 SH SOLE 1 739 0 408 NORSK HYDRO ADR ADR 656531605 433 29657 SH SOLE 29657 0 0 NORSK HYDRO ADR ADR 656531605 31 2131 SH DEFINED 0 0 2131 NORTEL NETWORKS CORP COMMON 656568508 223 27196 SH SOLE 27196 0 0 NORTEL NETWORKS CORP COMMON 656568508 1 186 SH DEFINED 0 0 186 NORTHEAST UTILITIES COMMON 664397106 10 400 SH DEFINED 400 0 0 NORTHERN TRUST CORP COMMON 665859104 1559 22742 SH SOLE 21248 250 1244 NORTHERN TRUST CORP COMMON 665859104 723 10549 SH DEFINED 5999 0 4550 NORTHERN TRUST CORP COMMON 665859104 7 108 SH SOLE 1 0 0 108 NORTHRIM BANCORP INC COMMON 666762109 61 3397 SH DEFINED 3397 0 0 NORTHROP CORP. COMMON 666807102 8447 126266 SH SOLE 87138 0 39128 NORTHROP CORP. COMMON 666807102 4197 62749 SH DEFINED 61251 0 1498 NORTHROP CORP. COMMON 666807102 832 12443 SH SOLE 1 12443 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 90 1950 SH SOLE 1950 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 64 1150 SH SOLE 0 0 1150 NOVA CHEMICALS COMMON 66977W109 14 600 SH DEFINED 600 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 6 841 SH SOLE 841 0 0 NOVAMERICAN STEEL INC COMMON 66986M100 3 1353 SH SOLE 1353 0 0 NOVAMERICAN STEEL INC warrants COMMON 66986M118 0 367 SH SOLE 367 0 0 NOVARTIS AG ADR ADR 66987V109 13781 250382 SH SOLE 234547 0 15835 NOVARTIS AG ADR ADR 66987V109 3178 57756 SH DEFINED 52691 400 4665 NOVELLUS SYSTEMS INC COMMON 670008101 273 12900 SH SOLE 12900 0 0 NOVO-NORDISK A/S COMMON 670100205 4711 71388 SH DEFINED 71388 0 0 NOVO-NORDISK A/S COMMON 670100205 1490 22584 SH SOLE 18884 0 3700 NRG ENERGY INC COMMON 629377508 409 9550 SH SOLE 9550 0 0 NSTAR COMMON 67019E107 75 2229 SH SOLE 2229 0 0 NTT DOCOMO INC -SPON ADR ADR 62942M201 6 454 SH SOLE 454 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 10 666 SH DEFINED 666 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 534 SH SOLE 534 0 0 NUCOR CORP. COMMON 670346105 18610 249241 SH SOLE 247406 0 1835 NUCOR CORP. COMMON 670346105 9026 120889 SH DEFINED 46809 0 74080 NUCOR CORP. COMMON 670346105 1644 22021 SH SOLE 1 21731 0 290 NUSTAR ENERGY LP PREFERRED 67058H102 288 6084 SH SOLE 6084 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 41 869 SH DEFINED 869 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 82 6900 SH DEFINED 6900 0 0 NUVISTA ENERGY LTD COMMON 67072Q104 2973 173364 SH SOLE 173364 0 0 NVIDIA CORP COMMON 67066G104 8456 451736 SH SOLE 440986 0 10750 NVIDIA CORP COMMON 67066G104 655 35005 SH DEFINED 34405 0 600 NVR INC COMMON 62944T105 209 419 SH SOLE 316 0 103 NYMEX HOLDINGS INC COMMON 62948N104 42 500 SH SOLE 500 0 0 NYSE EURONEXT COMMON 629491101 40 800 SH DEFINED 800 0 0 NYSE EURONEXT COMMON 629491101 13 260 SH SOLE 260 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 917 15811 SH SOLE 15811 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 10 175 SH DEFINED 175 0 0 OC FINANCIAL INC COMMON 67084T104 7 800 SH DEFINED 800 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 8184 91081 SH SOLE 90029 0 1052 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 285 3175 SH DEFINED 2575 0 600 OCEANEERING INTL INC COMMON 675232102 1236 16048 SH SOLE 16048 0 0 OCEANEERING INTL INC COMMON 675232102 661 8,581 SH SOLE 1 8581 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 66 3700 SH SOLE 3700 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 16 471 SH SOLE 471 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 269 15053 SH SOLE 15053 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 4 252 SH DEFINED 252 0 0 OFFICE DEPOT COMMON 676220106 146 13350 SH SOLE 0 0 13350 OFFICE DEPOT COMMON 676220106 41 3810 SH DEFINED 0 0 3810 OFFICEMAX INC COMMON 67622P101 69 5000 SH SOLE 5000 0 0 OGE ENERGY CORP COMMON 670837103 315 9950 SH SOLE 9800 0 150 OIL DRI CORP OF AMERICA COMMON 677864100 29 1650 SH DEFINED 1650 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 6920 31170 SH SOLE 30970 0 200 OIL SERVICE HOLDERS TRUST COMMON 678002106 2176 9805 SH DEFINED 9605 0 200 OIL STATES INTERNATIONAL INC COMMON 678026105 607 9577 SH SOLE 9577 0 0 OIL STS INTL INC COM COMMON 678026105 631 9,951 SH SOLE 1 9951 0 0 OLD NATL BANCORP/IN COMMON 680033107 198 13900 SH SOLE 13900 0 0 OLIN CORP. COMMON 680665205 52 2000 SH SOLE 0 0 2000 OLYMPIC STEEL INC COMMON 68162K106 9 122 SH SOLE 122 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 33 2000 SH DEFINED 2000 0 0 OMEGA PROTEIN CORP COMMON 68210P107 66 4460 SH DEFINED 4460 0 0 OMNICARE INC COMMON 681904108 1636 62429 SH SOLE 62429 0 0 OMNICARE INC COMMON 681904108 599 22862 SH SOLE 1 22862 0 0 OMNICARE INC COMMON 681904108 94 3600 SH DEFINED 3600 0 0 OMNICELL INC COMMON 68213N109 312 23733 SH SOLE 23733 0 0 OMNICOM GROUP COMMON 681919106 32186 717161 SH SOLE 709615 0 7546 OMNICOM GROUP COMMON 681919106 13328 296988 SH DEFINED 279878 450 16660 OMNICOM GROUP COMMON 681919106 1276 28442 SH SOLE 1 27518 0 924 ON ASSIGNMENT INC COMMON 682159108 138 17328 SH SOLE 0 0 17328 ON SEMICONDUCTOR CORPORATION COMMON 682189105 195 21283 SH SOLE 0 0 21283 ONEOK INC COMMON 682680103 32 668 SH DEFINED 668 0 0 ONEOK INC COMMON 682680103 26 547 SH SOLE 447 0 100 ONEOK PARTNERS LP PREFERRED 68268N103 301 5400 SH DEFINED 5400 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 162 2900 SH SOLE 2900 0 0 ONEX CORP. COMMON 68272K103 55 1900 SH SOLE 1900 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 291 8178 SH SOLE 8178 0 0 OPPENHEIMER HOLDINGS CL A COMMON 683797104 59 2100 SH SOLE 2100 0 0 ORACLE CORP COMMON 68389X105 22870 1089065 SH SOLE 1053544 0 35521 ORACLE CORP COMMON 68389X105 7273 346367 SH DEFINED 320932 800 24635 ORACLE CORP COMMON 68389X105 724 34523 SH SOLE 1 33893 0 630 ORASURE TECHNOLOGIES INC COMMON 68554V108 66 17734 SH SOLE 17734 0 0 ORBCOMM INC COMMON 68555P100 5 1000 SH SOLE 1000 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 1036 43974 SH SOLE 24444 0 19530 ORE PHARMACEUTICALS INC COMMON 685776205 2 2000 SH SOLE 2000 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 78 10000 SH SOLE 10000 0 0 ORIX - SPONSORED ADR ADR 686330101 178 2476 SH SOLE 2476 0 0 ORIX - SPONSORED ADR ADR 686330101 12 175 SH DEFINED 0 0 175 ORLEANS HOMEBUILDERS INC COMMON 686588104 157 42927 SH DEFINED 42927 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 7 2060 SH SOLE 2060 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 11 231 SH SOLE 231 0 0 OSHKOSH TRUCK CL B COMMON 688239201 78 3770 SH SOLE 300 0 3470 OSHKOSH TRUCK CL B COMMON 688239201 4 200 SH DEFINED 200 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 390 9461 SH SOLE 9461 0 0 OSI SYSTEMS INC COMMON 671044105 25 1200 SH SOLE 0 0 1200 OSIRIS THERAPEUTICS INC COMMON 68827R108 31 2460 SH DEFINED 2460 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 3 240 SH SOLE 240 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 5212 65550 SH SOLE 65550 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1844 23190 SH SOLE 1 23190 0 0 OWENS & MINOR INC COMMON 690732102 141 3100 SH SOLE 3100 0 0 OWENS ILLINOIS INC COMMON 690768403 279 6705 SH SOLE 6705 0 0 OXFORD INDUSTRIES INC COMMON 691497309 26 1400 SH SOLE 1400 0 0 OXIGENE INC COMMON 691828107 2 2000 SH SOLE 2000 0 0 OYO GEOSPACE CORP COMMON 671074102 61 1050 SH SOLE 0 0 1050 P H GLATFELTER CO. COMMON 377316104 5327 394315 SH SOLE 394315 0 0 P H GLATFELTER CO. COMMON 377316104 54 4000 SH DEFINED 4000 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 388 17389 SH SOLE 17389 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 84 3633 SH SOLE 3633 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 48 2075 SH DEFINED 2075 0 0 PACCAR INC. COMMON 693718108 52 1263 SH SOLE 1263 0 0 PACCAR INC. COMMON 693718108 12 300 SH DEFINED 300 0 0 PACER INTERNATIONAL INC COMMON 69373H106 610 28391 SH SOLE 28391 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 12 581 SH SOLE 581 0 0 PACTIV CORPORATION COMMON 695257105 33 1590 SH SOLE 1 1590 0 0 PACTIV CORPORATION COMMON 695257105 12 610 SH SOLE 610 0 0 PALL CORP. COMMON 696429307 23 600 SH SOLE 600 0 0 PALM INC COMMON 696643105 1 200 SH SOLE 200 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 110 2379 SH SOLE 1475 0 904 PAR PHARMACEUTICAL COS INC COMMON 69888P106 271 16702 SH SOLE 16702 0 0 PARAGON SHIPPING INC COMMON 69913R309 41 2450 SH SOLE 0 0 2450 PARALLEL PETROLEUM CORP COMMON 699157103 42 2100 SH SOLE 0 0 2100 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 439 26357 SH SOLE 22657 0 3700 PARAMOUNT RESOURCES LTD -A COMMON 699320206 7943 391200 SH SOLE 391200 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 484 18432 SH SOLE 18432 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 145 6000 SH DEFINED 6000 0 0 PARKER DRILLING CO. COMMON 701081101 6 693 SH SOLE 693 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 3886 54487 SH SOLE 52153 0 2334 PARKER-HANNIFIN CORP. COMMON 701094104 509 7137 SH DEFINED 6537 0 600 PARKER-HANNIFIN CORP. COMMON 701094104 212 2974 SH SOLE 1 2974 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 2385 34512 SH SOLE 34295 0 217 PARTNERRE HOLDINGS LTD COMMON G6852T105 399 5784 SH DEFINED 5784 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 151 2190 SH SOLE 1 2190 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 13 700 SH DEFINED 700 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 9 500 SH SOLE 500 0 0 PASON SYSTEMS INC COMMON 702925108 3036 188000 SH SOLE 188000 0 0 PATTERSON COS INC COMMON 703395103 1789 60880 SH SOLE 60880 0 0 PATTERSON COS INC COMMON 703395103 327 11134 SH DEFINED 11134 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 24434 676291 SH SOLE 668751 0 7540 PATTERSON-UTI ENERGY INC COMMON 703481101 3763 104176 SH SOLE 1 103496 0 680 PATTERSON-UTI ENERGY INC COMMON 703481101 860 23805 SH DEFINED 23805 0 0 PAYCHEX INC COMMON 704326107 968 30974 SH SOLE 28974 0 2000 PAYCHEX INC COMMON 704326107 758 24253 SH DEFINED 24253 0 0 PAYCHEX INC COMMON 704326107 111 3575 SH SOLE 1 3575 0 0 PDI INC COMMON 69329V100 92 10619 SH SOLE 10619 0 0 PEABODY ENERGY CORP COMMON 704549104 373 4241 SH SOLE 4241 0 0 PEABODY ENERGY CORP COMMON 704549104 66 750 SH DEFINED 750 0 0 PEARL EXPLORATION AND COMMON 704763101 892 434305 SH SOLE 434305 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 29 2400 SH SOLE 2400 0 0 PEDIATRIX MED GROUP C COMMON 705324101 1642 33,371 SH SOLE 1 33371 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1599 32493 SH SOLE 32493 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 27 566 SH DEFINED 566 0 0 PEETS COFFEE & TEA INC COMMON 705560100 78 3965 SH SOLE 3965 0 0 PENFORD CORPORATION COMMON 707051108 34 2350 SH SOLE 0 0 2350 PENGROWTH ENERGY TRUST PREFERRED 706902509 5 250 SH DEFINED 250 0 0 PENGROWTH ENERGY TRUST PREFERRED 706902509 1 50 SH SOLE 50 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 35 1100 SH DEFINED 1100 0 0 PENN NATIONAL GAMING INC COMMON 707569109 6 200 SH SOLE 200 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 508 18780 SH DEFINED 18780 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 214 7936 SH SOLE 6336 0 1600 PENN WEST ENERGY TRUST COMMON 707885109 270 8000 SH DEFINED 8000 0 0 PENN WEST ENERGY TRUST COMMON 707885109 43 1300 SH SOLE 1300 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 32 4550 SH SOLE 0 0 4550 PENNS WOODS BANCORP INC COMMON 708430103 50 1630 SH DEFINED 1630 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 17 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 3480 135689 SH SOLE 135689 0 0 PEPCO HOLDINGS INC COMMON 713291102 1284 50059 SH SOLE 1 50059 0 0 PEPCO HOLDINGS INC COMMON 713291102 152 5935 SH DEFINED 5935 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 1347 48276 SH SOLE 48276 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 114 4111 SH SOLE 1 4111 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 113 4067 SH DEFINED 4067 0 0 PEPSIAMERICAS INC COMMON 71343P200 120 6100 SH SOLE 6100 0 0 PEPSICO INC. COMMON 713448108 53497 841282 SH SOLE 796232 0 45050 PEPSICO INC. COMMON 713448108 33241 522751 SH DEFINED 484413 310 38028 PEPSICO INC. COMMON 713448108 841 13226 SH SOLE 1 13026 0 200 PERCEPTRON COMMON 71361F100 18 2100 SH SOLE 0 0 2100 PERFICIENT INC COMMON 71375U101 21 2250 SH SOLE 0 0 2250 PERINI CORP COMMON 713839108 389 11800 SH SOLE 11800 0 0 PERKINELMER INC COMMON 714046109 237 8540 SH SOLE 1600 0 6940 PERKINELMER INC COMMON 714046109 116 4182 SH DEFINED 512 0 3670 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 19 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 132 5000 SH DEFINED 5000 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 34 1300 SH SOLE 1300 0 0 PERRIGO CO. COMMON 714290103 326 10271 SH DEFINED 10271 0 0 PERRIGO CO. COMMON 714290103 264 8322 SH SOLE 8322 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 497 23468 SH SOLE 22818 0 650 PERVASIVE SOFTWARE INC COMMON 715710109 51 11900 SH DEFINED 11900 0 0 PET DRX CORP COMMON 715813101 4 1287 SH SOLE 1287 0 0 PETRO CANADA COMMON 71644E102 12 216 SH SOLE 216 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 83 650 SH SOLE 650 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 579 10000 SH DEFINED 10000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 346 4893 SH SOLE 4893 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 228 3230 SH DEFINED 3000 0 230 PETROQUEST ENERGY INC COMMON 716748108 605 22524 SH SOLE 22524 0 0 PETSMART INC COMMON 716768106 13 700 SH SOLE 700 0 0 PFIZER INC. COMMON 717081103 29338 1679371 SH DEFINED 1543042 0 136329 PFIZER INC. COMMON 717081103 27383 1567435 SH SOLE 1048660 0 518775 PFIZER INC. COMMON 717081103 153 8798 SH SOLE 1 8798 0 0 PG&E CORP COMMON 69331C108 560 14121 SH SOLE 2487 0 11634 PG&E CORP COMMON 69331C108 81 2066 SH DEFINED 2066 0 0 PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 60 900 SH DEFINED 900 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 66 1540 SH SOLE 1540 0 0 PHARMACOPEIA DRUG DISCOVER COMMON 7171EP101 19 5000 SH SOLE 3000 0 2000 PHARMAXIS LTD-GDR COMMON 71715J105 16 800 SH SOLE 0 0 800 PHI INC NON-VOTING COMMON 69336T205 58 1450 SH SOLE 0 0 1450 PHILADELPHIA CONS HLDG CO COMMON 717528103 37 1100 SH SOLE 1100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6818 138048 SH SOLE 138048 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3374 68326 SH DEFINED 64026 0 4300 PHILLIPS VAN HEUSEN COMMON 718592108 1527 41703 SH SOLE 41703 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 1141 31177 SH SOLE 1 31177 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 29 810 SH DEFINED 810 0 0 PIEDMONT NATURAL GAS CO INC COMMON 720186105 185 7080 SH SOLE 7080 0 0 PIER 1 INC COMMON 720279108 8 2362 SH SOLE 2362 0 0 PILGRIMS PRIDE CORP COMMON 721467108 146 11300 SH SOLE 11300 0 0 PILLOWTEX CORP WARRANT EXP COMMON 721506111 1 23575 SH SOLE 8404 0 15171 PING AN INSURANCE (GROUP) COMMON 72341E304 18 1250 SH SOLE 1250 0 0 PINNACLE WEST CAP CORP COMMON 723484101 1955 63553 SH SOLE 48253 0 15300 PINNACLE WEST CAP CORP COMMON 723484101 1447 47050 SH DEFINED 38650 0 8400 PIONEER DRILLING COMPANY COMMON 723655106 123 6580 SH SOLE 100 0 6480 PIONEER NATURAL RESOURCES CO COMMON 723787107 247 3160 SH SOLE 3160 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 40 1371 SH SOLE 1371 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 20 709 SH DEFINED 709 0 0 PITNEY BOWES INC. COMMON 724479100 264 7760 SH DEFINED 7760 0 0 PITNEY BOWES INC. COMMON 724479100 254 7466 SH SOLE 4466 0 3000 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 338 7500 SH DEFINED 7500 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 72 1614 SH SOLE 1614 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 39 542 SH SOLE 542 0 0 PLATINUM UNDERWRITER COMMON G7127P100 1228 37,664 SH SOLE 1 37664 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1175 36058 SH SOLE 36058 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 32 1000 SH DEFINED 1000 0 0 PLEXUS CORP COMMON 729132100 479 17316 SH SOLE 17316 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 572 13400 SH DEFINED 13100 0 300 PLUM CREEK TIMBER CO INC COMMON 729251108 296 6939 SH SOLE 4939 0 2000 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3018 52861 SH DEFINED 45611 0 7250 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2672 46812 SH SOLE 39852 0 6960 PNM RESOURCES INC COMMON 69349H107 233 19500 SH SOLE 19500 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 357 8856 SH SOLE 8856 0 0 POLO RALPH LAUREN CORP COMMON 731572103 63 1005 SH SOLE 1005 0 0 POLYCOM INC COMMON 73172K104 516 21221 SH SOLE 14391 0 6830 POLYONE CORPORATION COMMON 73179P106 1 222 SH DEFINED 222 0 0 POPE RESOURCES LTD - LP PREFERRED 732857107 19 600 SH SOLE 600 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 14 300 SH DEFINED 300 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 4 100 SH SOLE 100 0 0 POST PROPERTIES INC. COMMON 737464107 29 1000 SH SOLE 1000 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 5358 23442 SH SOLE 23442 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 51 227 SH DEFINED 227 0 0 POTLATCH CORP COMMON 737630103 18 416 SH SOLE 416 0 0 POWELL INDUSTRIES INC COMMON 739128106 57 1150 SH SOLE 0 0 1150 POWER INTEGRATIONS INC COMMON 739276103 32 1035 SH SOLE 1035 0 0 POWERSHARES DB AGRICULTURE F COMMON 73936B408 81 2000 SH SOLE 2000 0 0 POWERSHARES DB AGRICULTURE F COMMON 73936B408 61 1500 SH DEFINED 1500 0 0 POWERSHARES DB COMMODITY IND COMMON 73935S105 74 1660 SH SOLE 1660 0 0 POWERSHARES DYB INDUSTRIALS COMMON 73935X369 5 176 SH SOLE 176 0 0 POWERSHARES DYN CONS STAPLES COMMON 73935X393 4 193 SH SOLE 193 0 0 POWERSHARES DYN ENERGY COMMON 73935X385 4 100 SH SOLE 100 0 0 POWERSHARES DYN FINANCIAL COMMON 73935X377 2 116 SH SOLE 116 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 5 230 SH SOLE 230 0 0 POWERSHARES DYN LARGE CAP COMMON 73935X450 9 404 SH SOLE 404 0 0 POWERSHARES DYN TECHNOLOGY COMMON 73935X344 2 112 SH SOLE 112 0 0 Powershares GL Clean Energy COMMON 73936T615 54 2000 SH DEFINED 2000 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 83 3900 SH SOLE 3900 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 48 2233 SH DEFINED 2233 0 0 POWERSHARES INTER DVD ACHIEV COMMON 73935X716 87 5000 SH DEFINED 5000 0 0 POWERSHARES LUX NANOTECH PT COMMON 73935X633 7 585 SH SOLE 585 0 0 POWERSHARES QQQ COMMON 73935A104 2171 48075 SH DEFINED 47875 0 200 POWERSHARES QQQ COMMON 73935A104 960 21269 SH SOLE 19039 0 2230 POWERSHARES WATER RESOURCES PT COMMON 73935X575 310 15000 SH DEFINED 11500 0 3500 POWERSHARES WATER RESOURCES PT COMMON 73935X575 62 3000 SH SOLE 0 0 3000 POWERSHARES WILDERH CLEAN COMMON 73935X500 3 193 SH SOLE 193 0 0 POZEN INC COMMON 73941U102 269 24771 SH SOLE 24771 0 0 PPG INDUSTRIES INC. COMMON 693506107 2560 44629 SH DEFINED 40037 0 4592 PPG INDUSTRIES INC. COMMON 693506107 919 16029 SH SOLE 16029 0 0 PPL CORPORATION COMMON 69351T106 3102 59357 SH SOLE 58695 0 662 PPL CORPORATION COMMON 69351T106 688 13163 SH DEFINED 13163 0 0 PPL CORPORATION COMMON 69351T106 60 1149 SH SOLE 1 816 0 333 PRAXAIR INC. COMMON 74005P104 3652 38756 SH SOLE 33626 0 5130 PRAXAIR INC. COMMON 74005P104 776 8242 SH DEFINED 8135 0 107 PRECISION CASTPARTS CORP COMMON 740189105 258 2681 SH SOLE 2681 0 0 PRECISION CASTPARTS CORP COMMON 740189105 106 1108 SH DEFINED 1108 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 136 5000 SH SOLE 5000 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 54 2000 SH DEFINED 2000 0 0 PREFERREDPLUS PFD Ser GSC2 PREFERRED 73941X684 15 920 SH SOLE 920 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 34 1622 SH SOLE 1622 0 0 PREFERREDPLUS TRST FAR-1 PREFERRED 740434659 383 17891 SH SOLE 17891 0 0 PREFERREDPLUS TRST FAR-1 PREFERRED 740434659 15 700 SH DEFINED 700 0 0 PREFERREDPLUS TRST QWS-1 PREFERRED 740434873 45 2000 SH SOLE 2000 0 0 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 77 3100 SH SOLE 3100 0 0 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 21 1500 SH SOLE 1500 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 8 200 SH SOLE 0 0 200 PRG-SCHULTZ INTERNATIONAL COMMON 69357C503 19 2100 SH SOLE 0 0 2100 PRICELINE.COM INC COMMON 741503403 51 450 SH DEFINED 200 0 250 PRIDE INTERNATIONAL INC COMMON 74153Q102 2239 47353 SH SOLE 47353 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 23 488 SH SOLE 1 0 0 488 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 124 2957 SH DEFINED 2957 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 23 553 SH SOLE 553 0 0 PRIVATEBANCORP INC COMMON 742962103 28 925 SH SOLE 925 0 0 PROASSURANCE CORP COMMON 74267C106 933 19407 SH SOLE 19407 0 0 PROASSURANCE CORP COMMON 74267C106 30 630 SH DEFINED 630 0 0 PROASSURANCE CORP COM COMMON 74267C106 976 20,289 SH SOLE 1 20289 0 0 PROCTER & GAMBLE CO. COMMON 742718109 70238 1155050 SH SOLE 1084711 242 70097 PROCTER & GAMBLE CO. COMMON 742718109 50761 834761 SH DEFINED 699254 550 134957 PROCTER & GAMBLE CO. COMMON 742718109 184 3038 SH SOLE 1 2700 0 338 PROGENICS PHARMACEUTICALS COMMON 743187106 395 24920 SH SOLE 24920 0 0 PROGRESS ENERGY INC COMMON 743263105 414 9900 SH DEFINED 8400 0 1500 PROGRESS ENERGY INC COMMON 743263105 171 4101 SH SOLE 4101 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 802 42866 SH SOLE 42622 0 244 PROGRESSIVE CORP OHIO COMMON 743315103 313 16764 SH DEFINED 16764 0 0 PROLOGIS TRUST COMMON 743410102 2499 45993 SH SOLE 45734 0 259 PROLOGIS TRUST COMMON 743410102 1186 21839 SH DEFINED 21839 0 0 PROLOGIS TRUST COMMON 743410102 151 2790 SH SOLE 1 2415 0 375 PROMISE CO LTD COMMON 74344G104 8 630 SH SOLE 630 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 147 5500 SH SOLE 5500 0 0 PROSPEX RESOURCES LTD COMMON 743627101 1863 550000 SH SOLE 550000 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 114 10000 SH SOLE 10000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1733 123717 SH SOLE 121217 0 2500 PROVIDENT NEW YORK BANCORP COMMON 744028101 12 1100 SH SOLE 1100 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 10368 173558 SH SOLE 169681 100 3777 PRUDENTIAL FINANCIAL INC COMMON 744320102 2673 44756 SH DEFINED 41506 200 3050 PRUDENTIAL FINANCIAL INC COMMON 744320102 700 11720 SH SOLE 1 11500 0 220 PRUDENTIAL PLC-ADR ADR 74435K204 352 16609 SH SOLE 16609 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 26 1264 SH DEFINED 0 0 1264 PSS WORLD MEDICAL INC. COMMON 69366A100 128 7910 SH SOLE 7910 0 0 PSYCHEMEDICS CORP COMMON 744375205 12 772 SH DEFINED 0 0 772 PSYCHIATRIC SOLUTIONS COMMON 74439H108 1859 49,134 SH SOLE 1 49134 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1842 48685 SH SOLE 48685 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 36 970 SH DEFINED 970 0 0 PT INDOSAT -ADR ADR 744383100 7 212 SH SOLE 212 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 479 19700 SH SOLE 19700 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 3263 71050 SH SOLE 71050 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 874 19033 SH DEFINED 17933 0 1100 PUBLIC SERVICE ENTERPRISE COMMON 744573106 171 3736 SH SOLE 1 3736 0 0 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 51 2659 SH SOLE 2659 0 0 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 51 2675 SH SOLE 2675 0 0 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 51 2603 SH SOLE 2603 0 0 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 13 700 SH DEFINED 700 0 0 PUBLIC STORAGE 7.00% $1.75 PFD PREFERRED 74460D364 22 1040 SH SOLE 1040 0 0 PUBLIC STORAGE INC COMMON 74460D109 119 1485 SH SOLE 1422 0 63 PUBLIC STORAGE INC COMMON 74460D109 44 550 SH DEFINED 550 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 75 3350 SH SOLE 3350 0 0 PUGET ENERGY INC COMMON 745310102 455 19000 SH SOLE 19000 0 0 PULTE CORP COMMON 745867101 28 2930 SH DEFINED 0 0 2930 PULTE CORP COMMON 745867101 12 1330 SH SOLE 0 0 1330 QIAGEN NV COMMON N72482107 35 1772 SH SOLE 1772 0 0 QLOGIC CORP COMMON 747277101 13 940 SH SOLE 940 0 0 QUALCOMM CORP. COMMON 747525103 19692 443832 SH SOLE 432771 0 11061 QUALCOMM CORP. COMMON 747525103 5011 112940 SH DEFINED 110398 0 2542 QUALITY SYSTEMS INC COMMON 747582104 14 500 SH SOLE 500 0 0 QUANTA SERVICES INC COMMON 74762E102 18 570 SH SOLE 570 0 0 QUANTUM FUEL SYSTEMS TEC - W/I COMMON 74765E109 1 400 SH SOLE 400 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 10297 212454 SH SOLE 194449 0 18005 QUEST DIAGNOSTICS INC COMMON 74834L100 4360 89965 SH DEFINED 84425 650 4890 QUEST RESOURCE CORP COMMON 748349305 49 4350 SH SOLE 0 0 4350 QUEST SOFTWARE INC COMMON 74834T103 387 26188 SH SOLE 26188 0 0 QUESTAR CORP. COMMON 748356102 731 10290 SH SOLE 10290 0 0 QUESTAR CORP. COMMON 748356102 632 8903 SH DEFINED 8903 0 0 QUICKSILVER COMMON 74838C106 369 37600 SH SOLE 37600 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 6 1629 SH SOLE 1629 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 316 SH DEFINED 316 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 1142 38479 SH SOLE 38479 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 48 1640 SH DEFINED 1640 0 0 R.H. DONNELLEY CORP COMMON 74955W307 0 220 SH SOLE 220 0 0 RADIAN GROUP Inc COMMON 750236101 18 12900 SH SOLE 12900 0 0 RADIOSHACK CORP COMMON 750438103 1303 106206 SH SOLE 106206 0 0 RADIOSHACK CORP COMMON 750438103 74 6059 SH SOLE 1 6059 0 0 RADIOSHACK CORP COMMON 750438103 36 2943 SH DEFINED 2943 0 0 RAINIER PACIFIC FINANCIAL GR COMMON 75087U101 15 1600 SH SOLE 1600 0 0 RAIT INVESTMENT TRUST COMMON 749227104 183 24682 SH SOLE 24682 0 0 RAIT INVESTMENT TRUST COMMON 749227104 7 1000 SH DEFINED 1000 0 0 RAMBUS INC COMMON 750917106 417 21900 SH SOLE 21900 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 58 2840 SH DEFINED 2840 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 57 1250 SH SOLE 1250 0 0 RANGE RESOURCES CORP COMMON 75281A109 330 5040 SH SOLE 5040 0 0 RANGE RESOURCES CORP COMMON 75281A109 63 975 SH DEFINED 350 0 625 RAVEN INDUSTRIES INC COMMON 754212108 115 3525 SH SOLE 3525 0 0 RAY JAMES FINL INC. COMMON 754730109 325 12350 SH SOLE 12350 0 0 RAYONIER INC. COMMON 754907103 716 16868 SH SOLE 16868 0 0 RAYONIER INC. COMMON 754907103 581 13690 SH DEFINED 13690 0 0 RAYONIER INC. COMMON 754907103 86 2044 SH SOLE 1 2044 0 0 RAYTHEON COMPANY COMMON 755111507 1128 20043 SH DEFINED 10243 0 9800 RAYTHEON COMPANY COMMON 755111507 476 8474 SH SOLE 8474 0 0 RAYTHEON COMPANY COMMON 755111507 60 1080 SH SOLE 1 1080 0 0 RCN CORP COMMON 749361200 934 86671 SH SOLE 86671 0 0 REALTY INCOME CORP COMMON 756109104 79 3500 SH SOLE 3500 0 0 RED LION HOTELS CORP COMMON 756764106 12 1600 SH SOLE 0 0 1600 RED ROBIN GOURMET BUR COMMON 75689M101 1198 43,193 SH SOLE 1 43193 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1182 42635 SH SOLE 42635 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 22 821 SH DEFINED 821 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 389 11634 SH SOLE 11634 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 25 757 SH DEFINED 0 0 757 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 12 794 SH SOLE 794 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 7 500 SH DEFINED 500 0 0 REGENERON PHAR COMMON 75886F107 278 19261 SH SOLE 19261 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 137 12575 SH DEFINED 12575 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 17 1624 SH SOLE 1624 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 0 18 SH SOLE 1 18 0 0 REINSURANCE GROUP OF AMER COMMON 759351109 152 3500 SH DEFINED 3500 0 0 REINSURANCE GROUP OF AMER COMMON 759351109 4 100 SH SOLE 100 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 150 1954 SH DEFINED 1954 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 45 596 SH SOLE 596 0 0 RELIANT RESOURCES INC COMMON 75952B105 164 7739 SH DEFINED 7739 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1377 30844 SH DEFINED 30844 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1137 25456 SH SOLE 25250 0 206 RENT A CTR INC NEW CO COMMON 76009N100 947 46,074 SH SOLE 1 46074 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 45 1164 SH DEFINED 1164 0 0 RESEARCH IN MOTION COMMON 760975102 2296 19649 SH SOLE 19649 0 0 RESEARCH IN MOTION COMMON 760975102 239 2050 SH DEFINED 2050 0 0 RESMED INC COMMON 761152107 152 4257 SH DEFINED 4257 0 0 RESMED INC COMMON 761152107 20 568 SH SOLE 568 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 46 5000 SH SOLE 0 0 5000 REXAM PLC-SPONSORED ADR ADR 761655406 149 3865 SH SOLE 3865 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 21 554 SH DEFINED 0 0 554 REYNOLDS AMERICAN INC COMMON 761713106 83 1780 SH SOLE 1780 0 0 REYNOLDS AMERICAN INC COMMON 761713106 42 900 SH DEFINED 900 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6 130 SH SOLE 1 130 0 0 RICOH CO LTD - SP ADR ADR 765658307 361 3999 SH SOLE 3999 0 0 RICOH CO LTD - SP ADR ADR 765658307 26 292 SH DEFINED 0 0 292 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 2 200 SH SOLE 0 0 200 RIO TINTO PLC - SPON ADR ADR 767204100 13491 27256 SH SOLE 26381 0 875 RIO TINTO PLC - SPON ADR ADR 767204100 2014 4070 SH DEFINED 4070 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 20 750 SH DEFINED 300 0 450 RITE AID CORP. COMMON 767754104 27 17200 SH SOLE 17200 0 0 RLI CORP COMMON 749607107 185 3740 SH SOLE 3740 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 308 10300 SH SOLE 10300 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3888 88922 SH SOLE 4558 0 84364 ROCKWELL AUTOMATION INC COMMON 773903109 253 5790 SH DEFINED 5790 0 0 ROCKWELL COLLINS COMMON 774341101 8967 186970 SH SOLE 108596 0 78374 ROCKWELL COLLINS COMMON 774341101 4571 95320 SH DEFINED 91570 0 3750 ROEBLING FINANCIAL CORP INC COMMON 775004104 6 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 36 1200 SH SOLE 1200 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 12 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 501 12984 SH SOLE 12984 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 8 218 SH DEFINED 218 0 0 ROHM & HAAS CO. COMMON 775371107 1317 28365 SH DEFINED 28365 0 0 ROHM & HAAS CO. COMMON 775371107 416 8972 SH SOLE 8972 0 0 ROMA FINANCIAL CORP COMMON 77581P109 32 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 11 1000 SH DEFINED 1000 0 0 ROSS STORES INC COMMON 778296103 38 1075 SH SOLE 1075 0 0 ROWAN COMPANIES COMMON 779382100 681 14580 SH SOLE 14580 0 0 ROWAN COMPANIES COMMON 779382100 8 183 SH SOLE 1 0 0 183 ROYAL BANK OF CANADA COMMON 780087102 231 5174 SH SOLE 5174 0 0 ROYAL BANK OF CANADA COMMON 780087102 13 300 SH DEFINED 300 0 0 ROYAL BANK OF SCOTLAND 6.35% PREFERRED 780097770 7 400 SH SOLE 400 0 0 ROYAL BANK OF SCOTLAND 6.6% PREFERRED 780097739 37 2000 SH DEFINED 0 0 2000 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 822 51052 SH SOLE 50552 0 500 ROYAL BK OF SCOTLAND 7.25% SER PREFERRED 780097879 36 1800 SH SOLE 1800 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 283 12600 SH SOLE 12600 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 300 SH DEFINED 300 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 27401 335355 SH DEFINED 316775 0 18580 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 5722 70034 SH SOLE 67522 0 2512 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 327 4088 SH SOLE 4088 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 229 2868 SH DEFINED 2868 0 0 ROYAL FINANCIAL INC COMMON 78027P109 5 770 SH DEFINED 770 0 0 RPM INC. COMMON 749685103 8053 390948 SH SOLE 390948 0 0 RPM INC. COMMON 749685103 2284 110912 SH DEFINED 110912 0 0 RPM INC. COMMON 749685103 842 40890 SH SOLE 1 40890 0 0 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 15 1400 SH SOLE 0 0 1400 RUBY TUESDAY INC COMMON 781182100 140 26100 SH SOLE 26100 0 0 RUDDICK CORP COMMON 781258108 68 1990 SH SOLE 1990 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 6 1200 SH SOLE 0 0 1200 RYDER SYSTEM INC. COMMON 783549108 4197 60941 SH SOLE 60941 0 0 RYDER SYSTEM INC. COMMON 783549108 1211 17583 SH SOLE 1 17583 0 0 RYLAND GROUP INC. COMMON 783764103 16 737 SH SOLE 737 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1667 11208 SH SOLE 11208 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 937 6301 SH DEFINED 6301 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 8482 66283 SH SOLE 66283 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 5174 40434 SH DEFINED 40434 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2495 19500 SH SOLE 1 19500 0 0 S & T BANCORP INC COMMON 783859101 58 2000 SH SOLE 2000 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 449 6600 SH DEFINED 6600 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 58 856 SH SOLE 856 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 423 18462 SH SOLE 18462 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 7 307 SH DEFINED 307 0 0 SAFECO CORP COMMON 786429100 1135 16900 SH SOLE 16900 0 0 SAFECO CORP COMMON 786429100 26 400 SH DEFINED 400 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 7 6000 SH SOLE 6000 0 0 SAFEWAY STORES INC COMMON 786514208 582 20402 SH SOLE 6152 0 14250 SAFEWAY STORES INC COMMON 786514208 28 1000 SH DEFINED 1000 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598102 19 3810 SH DEFINED 3810 0 0 SAK INCORPORATED COMMON 79377W108 51 4703 SH SOLE 4703 0 0 SALESFORCE.COM INC COMMON 79466L302 71 1050 SH DEFINED 400 0 650 SALESFORCE.COM INC COMMON 79466L302 34 500 SH SOLE 500 0 0 SALLY BEAUTY CO INC COMMON 79546E104 68 10615 SH SOLE 10615 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 37 800 SH SOLE 800 0 0 SANDISK CORP COMMON 80004C101 12 683 SH SOLE 1 683 0 0 SANDISK CORP COMMON 80004C101 5 305 SH SOLE 305 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 19 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907107 99 77800 SH SOLE 77800 0 0 SANOFI-AVENTIS ADR ADR 80105N105 287 8666 SH SOLE 8666 0 0 SANOFI-AVENTIS ADR ADR 80105N105 75 2286 SH DEFINED 1640 0 646 SAP AG - SPONSORED ADR ADR 803054204 601 11536 SH SOLE 6666 0 4870 SAP AG - SPONSORED ADR ADR 803054204 188 3616 SH DEFINED 1106 0 2510 SAPIENT CORPORATION COMMON 803062108 0 116 SH SOLE 116 0 0 SARA LEE CORP. COMMON 803111103 177 14520 SH DEFINED 14520 0 0 SARA LEE CORP. COMMON 803111103 85 6950 SH SOLE 6950 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 5 100 SH DEFINED 100 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 4 80 SH SOLE 80 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 23 1223 SH SOLE 1223 0 0 SATURNS-GS 2005-1 $0.06125 PFD PREFERRED 80412A200 6 300 SH SOLE 300 0 0 SATURNS-MAY 2003-6 6.25% PREFERRED 80411E203 1 100 SH SOLE 100 0 0 SATURNS-S 2003-1 $0.0725 PFD PREFERRED 80411A201 5 400 SH SOLE 400 0 0 SAUER-DANFOSS INC COMMON 804137107 218 7000 SH SOLE 0 0 7000 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 38 1067 SH SOLE 1067 0 0 SCANA CORP COMMON 80589M102 292 7911 SH SOLE 7337 0 574 SCANA CORP COMMON 80589M102 98 2657 SH DEFINED 2657 0 0 SCANSOURCE INC COMMON 806037107 119 4480 SH SOLE 4480 0 0 SCHERING PLOUGH CORP. COMMON 806605101 2591 131592 SH SOLE 123965 0 7627 SCHERING PLOUGH CORP. COMMON 806605101 1754 89127 SH DEFINED 86241 0 2886 SCHLUMBERGER LTD. COMMON 806857108 21347 198710 SH DEFINED 86662 0 112048 SCHLUMBERGER LTD. COMMON 806857108 11714 109044 SH SOLE 103923 0 5121 SCHOLASTIC CORP COMMON 807066105 312 10900 SH SOLE 10900 0 0 SCHULMAN A. INC. COMMON 808194104 185 8062 SH SOLE 8062 0 0 SCHULMAN A. INC. COMMON 808194104 112 4888 SH DEFINED 4888 0 0 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 187 11100 SH SOLE 11100 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 0 500 SH SOLE 500 0 0 SCIELE PHARMA INC COMMON 808627103 1374 71037 SH SOLE 71037 0 0 SCIELE PHARMA INC COM COMMON 808627103 1069 55,283 SH SOLE 1 55283 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 16 570 SH DEFINED 570 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 7 268 SH SOLE 268 0 0 SCRIPPS CO E.W.-CL A COMMON 811054402 49 1200 SH DEFINED 1200 0 0 SE FINANCIAL CORP COMMON 78412R108 15 1770 SH DEFINED 1770 0 0 SEABOARD CORP COMMON 811543107 201 130 SH SOLE 130 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 76 5300 SH DEFINED 5300 0 0 SEACOAST BANKING CORP FL COMMON 811707306 58 7600 SH SOLE 7600 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 1231 64353 SH SOLE 63872 0 481 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 14 772 SH SOLE 1 8 0 764 SEALED AIR CORP COMMON 81211K100 13 700 SH SOLE 700 0 0 SEARS CANADA INC COMMON 81234D109 11 500 SH SOLE 500 0 0 SEARS HOLDINGS CORP COMMON 812350106 9 126 SH SOLE 126 0 0 SEARS HOLDINGS CORP COMMON 812350106 5 78 SH DEFINED 78 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 6 2838 SH SOLE 2838 0 0 SEI INVESTMENTS CO COMMON 784117103 304 12930 SH DEFINED 8300 0 4630 SEI INVESTMENTS CO COMMON 784117103 269 11472 SH SOLE 992 0 10480 SEI INVESTMENTS CO COMMON 784117103 48 2055 SH SOLE 1 2055 0 0 SEKISUI HOUSE - SPONS COMMON 816078307 14 1537 SH SOLE 1537 0 0 SELECT SECTOR SPDR TRUST COMMON 81369Y886 12 300 SH DEFINED 300 0 0 SELECTED SPECIAL SHARES-S COMMON 816272108 12 1191 SH SOLE 1191 0 0 SELECTIVE INS GROUP I COMMON 816300107 838 44,714 SH SOLE 1 44714 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 821 43793 SH SOLE 43793 0 0 SEMPRA ENERGY COMMON 816851109 505 8954 SH DEFINED 8954 0 0 SEMPRA ENERGY COMMON 816851109 460 8156 SH SOLE 7717 0 439 SEMTECH CORP COMMON 816850101 1295 92062 SH SOLE 92062 0 0 SEMTECH CORP COM COMMON 816850101 847 60,249 SH SOLE 1 60249 0 0 SENDTEC INC. COMMON 81688A106 0 15000 SH SOLE 15000 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 5 300 SH SOLE 300 0 0 SEPRACOR INC COMMON 817315104 353 17750 SH SOLE 17750 0 0 SEPRACOR INC COMMON 817315104 59 3000 SH DEFINED 3000 0 0 SEQUOIA FUND COMMON 817418106 373 3057 SH SOLE 3057 0 0 SHARP CORP ADR ADR 819882200 138 8521 SH SOLE 8521 0 0 SHAW GROUP INC COMMON 820280105 127 2070 SH DEFINED 2070 0 0 SHAW GROUP INC COMMON 820280105 52 854 SH SOLE 854 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 1953 42524 SH SOLE 42524 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 401 8735 SH DEFINED 8735 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 4 90 SH SOLE 1 90 0 0 SHINHAN FINANCIAL GRP -ADR ADR 824596100 328 3662 SH SOLE 3662 0 0 SHINHAN FINANCIAL GRP -ADR ADR 824596100 5 62 SH DEFINED 62 0 0 SHIP FINANCE INTL LTD COMMON G81075106 7 238 SH SOLE 238 0 0 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 4 100 SH DEFINED 0 0 100 SHISEIDO LTD-SPONSORED ADR ADR 824841407 11 502 SH SOLE 502 0 0 SHORE COMMMUNITY BANK COMMON 825112105 0 59 SH SOLE 59 0 0 SHUFFLE MASTER COMMON 825549108 1 225 SH DEFINED 225 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 22 200 SH SOLE 200 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 16 150 SH DEFINED 150 0 0 SIERRA PACIFIC RESOURCES COMMON 826428104 3 246 SH SOLE 246 0 0 SIERRA WIRELESS INC COMMON 826516106 30 2123 SH SOLE 2123 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 4994 92738 SH DEFINED 6258 0 86480 SIGNET GROUP PLC-SPONS ADR ADR 82668L872 103 10406 SH SOLE 10406 0 0 SIGNET GROUP PLC-SPONS ADR ADR 82668L872 5 535 SH DEFINED 0 0 535 SILGAN HOLDINGS INC COMMON 827048109 1438 28349 SH SOLE 22349 0 6000 SILGAN HOLDINGS INC C COMMON 827048109 1145 22,571 SH SOLE 1 22571 0 0 SILICON LABORATORIES INC COMMON 826919102 25 700 SH SOLE 700 0 0 SILICON LABORATORIES INC COMMON 826919102 7 200 SH DEFINED 200 0 0 SILICON MOTION TECHNOL - ADR ADR 82706C108 140 9732 SH SOLE 0 0 9732 SILVER STANDARD RESOURCES COMMON 82823L106 1 50 SH SOLE 50 0 0 SILVER WHEATON CORP COMMON 828336107 52 3600 SH DEFINED 3600 0 0 SIMCERE PHARMACEUTICAL -ADR ADR 82859P104 1 100 SH DEFINED 100 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 3157 35129 SH SOLE 35029 0 100 SIMON PROPERTY GROUP INC COMMON 828806109 189 2105 SH DEFINED 2105 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 4 50 SH SOLE 1 50 0 0 SIMON PROPERTY GROUP LP $6 PFD PREFERRED 828806802 37 510 SH SOLE 0 0 510 SIMPSON MANUFACTURING CO INC COMMON 829073105 57 2420 SH SOLE 2420 0 0 SIMS GROUP LTD- SPON ADR ADR 829160100 139 3500 SH DEFINED 3500 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 482 63516 SH SOLE 63516 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 14 7765 SH DEFINED 7765 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 13 7135 SH SOLE 7135 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 41 1600 SH DEFINED 1600 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 7 300 SH SOLE 300 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 7 368 SH SOLE 368 0 0 SKECHERS USA INC-CL A COMMON 830566105 308 15616 SH SOLE 15616 0 0 SKYWEST INC COMMON 830879102 51 4070 SH SOLE 4070 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9 1000 SH SOLE 0 0 1000 SL GREEN REALTY CORP COMMON 78440X101 1050 12704 SH SOLE 12704 0 0 SL GREEN REALTY CORP COMMON 78440X101 360 4360 SH DEFINED 4360 0 0 SL GREEN REALTY CORP COMMON 78440X101 146 1768 SH SOLE 1 1768 0 0 SL INDS INC COMMON 784413106 30 2000 SH DEFINED 2000 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 5 104 SH SOLE 104 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 10 2000 SH SOLE 0 0 2000 SMITH A.O. CORP COMMON 831865209 509 15517 SH SOLE 15517 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 875 10529 SH DEFINED 10529 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 823 9905 SH SOLE 9905 0 0 SNAP ON INC COMMON 833034101 3380 65005 SH SOLE 65005 0 0 SNAP ON INC COMMON 833034101 1263 24299 SH SOLE 1 24299 0 0 SOMANETICS CORP COMMON 834445405 26 1250 SH SOLE 0 0 1250 SONIC CORP. COMMON 835451105 155 10517 SH SOLE 10517 0 0 SONIC INNOVATIONS INC COMMON 83545M109 5 1650 SH SOLE 0 0 1650 SONOCO PRODUCTS CO COMMON 835495102 310 10035 SH SOLE 10035 0 0 SONOSIGHT INC COMMON 83568G104 2 100 SH SOLE 100 0 0 SONY CORP SPONSORED ADR ADR 835699307 1781 40730 SH SOLE 40730 0 0 SONY CORP SPONSORED ADR ADR 835699307 48 1100 SH DEFINED 1100 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 206 7814 SH SOLE 7814 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 1 50 SH DEFINED 50 0 0 SOUTH FINANCIAL GROUP INC COMMON 837841105 65 16800 SH SOLE 16800 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 339 9100 SH SOLE 9100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 14 400 SH DEFINED 400 0 0 SOUTHERN CO. COMMON 842587107 601 17225 SH SOLE 17225 0 0 SOUTHERN CO. COMMON 842587107 457 13106 SH DEFINED 11678 0 1428 SOUTHERN COPPER CORP COMMON 84265V105 2343 21981 SH SOLE 21981 0 0 SOUTHERN UNION COMPANY COMMON 844030106 32 1215 SH SOLE 1215 0 0 SOUTHWEST AIRLINES COMMON 844741108 4493 344610 SH SOLE 325148 0 19462 SOUTHWEST AIRLINES COMMON 844741108 258 19816 SH DEFINED 9796 0 10020 SOUTHWEST AIRLINES COMMON 844741108 179 13747 SH SOLE 1 13747 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3053 64130 SH SOLE 64130 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 156 3280 SH DEFINED 3280 0 0 SOVEREIGN BANCORP INC COMMON 845905108 695 94489 SH SOLE 31489 0 63000 SOVEREIGN BANCORP INC COMMON 845905108 40 5498 SH DEFINED 5498 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 68 3600 SH SOLE 3600 0 0 SPARTECH CORP COMMON 847220209 244 25900 SH SOLE 25900 0 0 SPDR DJ WILSHIRE INTL REAL COMMON 78463X863 44 955 SH SOLE 955 0 0 SPDR DJ WILSHIRE TOTAL MARKET COMMON 78464A805 1201 12800 SH DEFINED 12800 0 0 SPDR GOLD TRUST COMMON 78463V107 737 8064 SH SOLE 8064 0 0 SPDR GOLD TRUST COMMON 78463V107 242 2655 SH DEFINED 2655 0 0 SPDR GOLD TRUST COMMON 78463V107 54 600 SH SOLE 1 600 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 24 450 SH SOLE 0 0 450 SPDR S&P DIVIDEND ETF COMMON 78464A763 88 2000 SH DEFINED 2000 0 0 SPDR S&P EMERGING ASIA PACIFIC COMMON 78463X301 8 120 SH DEFINED 0 0 120 SPECTRA ENERGY CORP COMMON 847560109 2451 85285 SH DEFINED 84185 0 1100 SPECTRA ENERGY CORP COMMON 847560109 1623 56476 SH SOLE 51167 0 5309 SPECTRA ENERGY CORP COMMON 847560109 15 550 SH SOLE 1 550 0 0 SPECTRANETICS CORP. COMMON 84760C107 13 1350 SH SOLE 0 0 1350 SPHERION CORPORATION COMMON 848420105 29 6400 SH DEFINED 6400 0 0 SPRINT NEXTEL CORP COMMON 852061100 1136 119653 SH SOLE 119653 0 0 SPRINT NEXTEL CORP COMMON 852061100 300 31604 SH DEFINED 31604 0 0 SPX CORP. COMMON 784635104 215 1633 SH DEFINED 1383 0 250 SPX CORP. COMMON 784635104 57 440 SH SOLE 440 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 302 13455 SH SOLE 13455 0 0 ST JOE CORP COMMON 790148100 97 2850 SH SOLE 1150 0 1700 ST JOE CORP COMMON 790148100 92 2700 SH DEFINED 2700 0 0 ST JUDE MEDICAL INC COMMON 790849103 28 695 SH SOLE 695 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 5160 109886 SH SOLE 109886 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 1214 25865 SH SOLE 1 25865 0 0 STANDEX INT'L CORP COMMON 854231107 29 1400 SH DEFINED 1400 0 0 STANLEY WORKS COMMON 854616109 116 2595 SH DEFINED 2595 0 0 STANLEY WORKS COMMON 854616109 78 1761 SH SOLE 1761 0 0 STAPLES INC. COMMON 855030102 487 20506 SH SOLE 12472 0 8034 STAPLES INC. COMMON 855030102 57 2400 SH DEFINED 2400 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 61 5227 SH SOLE 1727 0 3500 STARBUCKS CORP. COMMON 855244109 111 7100 SH SOLE 7100 0 0 STARBUCKS CORP. COMMON 855244109 40 2600 SH DEFINED 2600 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 68 1710 SH SOLE 1710 0 0 STATE BANCORP INC COMMON 855716106 4 325 SH DEFINED 325 0 0 STATE STREET CORP COMMON 857477103 1077 16835 SH SOLE 16835 0 0 STATE STREET CORP COMMON 857477103 1063 16620 SH DEFINED 7320 0 9300 STATOILHYDRO ASA-SPON ADR ADR 85771P102 502 13432 SH SOLE 13432 0 0 STATOILHYDRO ASA-SPON ADR ADR 85771P102 37 1006 SH DEFINED 0 0 1006 STEEL DYNAMICS INC COMMON 858119100 173 4451 SH SOLE 2121 0 2330 STEEL DYNAMICS INC COMMON 858119100 3 100 SH DEFINED 100 0 0 STEELCASE INC COMMON 858155203 295 29500 SH SOLE 29500 0 0 STEINER LEISURE LTD COMMON P8744Y102 48 1694 SH DEFINED 1694 0 0 STERICYCLE INC COMMON 858912108 168 3257 SH DEFINED 3257 0 0 STERICYCLE INC COMMON 858912108 8 168 SH SOLE 168 0 0 STERIS CORP COMMON 859152100 3429 119244 SH SOLE 29044 0 90200 STERIS CORP COMMON 859152100 202 7040 SH DEFINED 7040 0 0 STERLING FINANCIAL CORP COMMON 859319105 24 5800 SH SOLE 5800 0 0 STEVEN MADDEN LTD COMMON 556269108 358 19505 SH SOLE 19505 0 0 STEWART ENTERPRISE INC CL A COMMON 860370105 4 680 SH SOLE 680 0 0 STILLWATER MINING CO. COMMON 86074Q102 4 380 SH SOLE 380 0 0 STORA ENSO OYJ-SPONS ADR ADR 86210M106 11 1260 SH SOLE 1260 0 0 STRATEGIC DIAGNOSTICS INC COMMON 862700101 17 4900 SH SOLE 0 0 4900 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 209 920190 SH SOLE 920190 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 18 880 SH SOLE 880 0 0 STRATS-TIME WARNER 6.125% PREFERRED 86311P206 18 1100 SH SOLE 1100 0 0 STRATTEC SECURITY CORP COMMON 863111100 73 2100 SH SOLE 2100 0 0 STRAYER EDUCATION INC COMMON 863236105 73 350 SH DEFINED 150 0 200 STRYKER CORP. COMMON 863667101 329 5240 SH DEFINED 5240 0 0 STRYKER CORP. COMMON 863667101 306 4870 SH SOLE 4870 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 28 750 SH SOLE 750 0 0 SUEZ-ADR ADR 864686100 7 106 SH SOLE 106 0 0 SUFFOLK BANCORP COMMON 864739107 67 2300 SH SOLE 2300 0 0 SUMITOMO TRUST & BANK - SP ADR ADR 865625206 8 1232 SH SOLE 1232 0 0 SUN BANCORP INC- NJ COMMON 86663B102 1534 151192 SH SOLE 115266 0 35926 SUN COMMUNITIES INC. COMMON 866674104 326 17890 SH SOLE 17890 0 0 SUN COMMUNITIES INC. COMMON 866674104 38 2100 SH DEFINED 2100 0 0 SUN HEALTHCARE GROUP COMMON 866933401 1318 98,484 SH SOLE 1 98484 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 1266 94586 SH SOLE 94586 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 29 2233 SH DEFINED 2233 0 0 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 4 301 SH SOLE 301 0 0 SUN HYDRAULICS CORP COMMON 866942105 48 1500 SH SOLE 1500 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 294 7202 SH SOLE 7202 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 186 4556 SH DEFINED 4556 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 308 28360 SH SOLE 28360 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 107 9850 SH DEFINED 9600 0 250 SUNCOR ENERGY INC COMMON 867229106 2748 47292 SH SOLE 47292 0 0 SUNCOR ENERGY INC COMMON 867229106 34 600 SH DEFINED 600 0 0 SUNOCO INC COMMON 86764P109 3729 91665 SH DEFINED 15436 72100 4129 SUNOCO INC COMMON 86764P109 2368 58218 SH SOLE 58218 0 0 SUNOCO INC COMMON 86764P109 95 2348 SH SOLE 1 2348 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 50 1083 SH DEFINED 390 0 693 SUNPOWER CORP-CLASS A COMMON 867652109 53 750 SH SOLE 750 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 17 776 SH SOLE 776 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 8 400 SH DEFINED 400 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 200 12100 SH SOLE 12100 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 46 1237 SH SOLE 1237 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 17 468 SH DEFINED 468 0 0 SUNTRUST BANKS INC. COMMON 867914103 539 14894 SH DEFINED 14894 0 0 SUNTRUST BANKS INC. COMMON 867914103 154 4253 SH SOLE 4253 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 129 2350 SH SOLE 0 0 2350 SUPERIOR WELL SERVICES INC COMMON 86837X105 56 1770 SH DEFINED 1770 0 0 SUPERVALU INC. COMMON 868536103 790 25600 SH SOLE 25600 0 0 SUPERVALU INC. COMMON 868536103 15 501 SH DEFINED 501 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 68 5012 SH DEFINED 5012 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 41 3025 SH SOLE 3025 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 6 800 SH DEFINED 800 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1804 37517 SH SOLE 37517 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 32 676 SH DEFINED 676 0 0 SVB FINL GROUP COM COMMON 78486Q101 1426 29,654 SH SOLE 1 29654 0 0 SWIFT ENERGY CO COMMON 870738101 1496 22655 SH SOLE 22655 0 0 SWIFT ENERGY CO COMMON 870738101 41 627 SH DEFINED 627 0 0 SWIFT ENERGY CO COM COMMON 870738101 1238 18,745 SH SOLE 1 18745 0 0 SWISS HELVETIA FUND INC COMMON 870875101 21 1441 SH DEFINED 1441 0 0 SWISS REINSURANCE CO-SP ADR ADR 870887205 265 3973 SH SOLE 3973 0 0 SWISS REINSURANCE CO-SP ADR ADR 870887205 131 1972 SH DEFINED 1972 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 21 646 SH SOLE 646 0 0 SYKES ENTERPRISES INC COMMON 871237103 175 9312 SH SOLE 9312 0 0 SYMANTEC CORP COMMON 871503108 5583 288545 SH SOLE 288545 0 0 SYMANTEC CORP COMMON 871503108 1599 82668 SH DEFINED 82668 0 0 SYMANTEC CORP COMMON 871503108 208 10758 SH SOLE 1 10758 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 17 1981 SH DEFINED 0 0 1981 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 0 39 SH SOLE 39 0 0 SYNERON MEDICAL LTD COMMON M87245102 27 1700 SH SOLE 0 0 1700 SYNGENTA AG ADR ADR 87160A100 75 1173 SH SOLE 1173 0 0 SYNGENTA AG ADR ADR 87160A100 50 786 SH DEFINED 786 0 0 SYNOPSIS INC. COMMON 871607107 377 15800 SH SOLE 15800 0 0 SYSCO CORP COMMON 871829107 6736 244870 SH SOLE 241491 0 3379 SYSCO CORP COMMON 871829107 1419 51607 SH DEFINED 51119 0 488 SYSCO CORP COMMON 871829107 188 6845 SH SOLE 1 6111 0 734 T ROWE PRICE CAPITAL COMMON 77954M105 80 4191 SH SOLE 4191 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 970 17190 SH SOLE 17190 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 814 14416 SH DEFINED 13616 0 800 T-3 ENERGY SERVICES INC COMMON 87306E107 726 9144 SH SOLE 9144 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 280 25719 SH SOLE 21086 0 4633 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 12 1124 SH DEFINED 1124 0 0 TAKEDA PHARMACEUTICAL CO -ADR ADR 874060106 4 190 SH SOLE 190 0 0 TALISMAN ENERGY COMMON 87425E103 18762 847839 SH SOLE 836889 0 10950 TALISMAN ENERGY COMMON 87425E103 3412 154190 SH DEFINED 147935 0 6255 TARGET CORP COMMON 87612E106 26224 564097 SH SOLE 542622 0 21475 TARGET CORP COMMON 87612E106 15842 340768 SH DEFINED 319092 300 21376 TATA MOTORS LTD-SPON ADR ADR 876568502 57 5675 SH DEFINED 5675 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 6 600 SH SOLE 600 0 0 TAUBMAN CENTERS INC. COMMON 876664103 68 1400 SH DEFINED 1400 0 0 TC PIPELINES LP PREFERRED 87233Q108 10 300 SH SOLE 300 0 0 TCF FINANCIAL CORP. COMMON 872275102 515 42811 SH SOLE 42247 0 564 TCF FINANCIAL CORP. COMMON 872275102 258 21450 SH DEFINED 21450 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 3 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 10 559 SH SOLE 0 0 559 TECHNE CORP COMMON 878377100 16 210 SH SOLE 210 0 0 TECHNITROL INC COMMON 878555101 640 37703 SH SOLE 37703 0 0 TECO ENERGY INC. COMMON 872375100 722 33600 SH SOLE 33600 0 0 TECUMSEH PRODUCTS CO CL A COMMON 878895200 13 400 SH DEFINED 400 0 0 TEEKAY SHIPPING CORP COMMON Y8564W103 25 565 SH SOLE 565 0 0 TELE NORTE LESTE PART-ADR ADR 879246106 15 614 SH SOLE 614 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 7 568 SH DEFINED 568 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 23 1485 SH SOLE 1485 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 1614 33,083 SH SOLE 1 33083 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1571 32216 SH SOLE 32216 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 31 650 SH DEFINED 650 0 0 TELEFLEX INC. COMMON 879369106 144 2600 SH DEFINED 2600 0 0 TELEFLEX INC. COMMON 879369106 52 950 SH SOLE 950 0 0 TELEFONICA DE ARG COMMON 879991016 2 248 SH SOLE 248 0 0 TELEFONICA DE ARGEN S.A. COMMON 879378404 2 202 SH SOLE 202 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 769 9675 SH DEFINED 8825 0 850 TELEFONICA DE ESPANA S.A. COMMON 879382208 471 5923 SH SOLE 5923 0 0 TELEFONICA MOVILES ARGENTINA COMMON 2825148 1 308 SH SOLE 308 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 79 3340 SH DEFINED 3340 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 71 3000 SH SOLE 3000 0 0 TELENOR ASA-ADR ADR 87944W105 645 11441 SH SOLE 11441 0 0 TELENOR ASA-ADR ADR 87944W105 46 830 SH DEFINED 0 0 830 TELMEX INTERNACIONAL - ADR ADR 879690105 53 3340 SH DEFINED 3340 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 48 3000 SH SOLE 3000 0 0 TELSTRA CORP-ADR ADR 87969N204 14 713 SH SOLE 713 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 177 22779 SH SOLE 22779 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 489 14750 SH SOLE 8000 0 6750 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 292 8800 SH DEFINED 8800 0 0 TERADATA CORP COMMON 88076W103 7 306 SH DEFINED 306 0 0 TERADATA CORP COMMON 88076W103 0 26 SH SOLE 26 0 0 TERADYNE INC. COMMON 880770102 1305 117921 SH SOLE 117921 0 0 TERADYNE INC. COMMON 880770102 491 44439 SH SOLE 1 44439 0 0 TEREX CORP COMMON 880779103 2828 55059 SH SOLE 18909 0 36150 TEREX CORP COMMON 880779103 61 1190 SH DEFINED 1190 0 0 TEREX CORP COMMON 880779103 46 908 SH SOLE 1 678 0 230 TERRA INDUSTRIES INC COMMON 880915103 348 7070 SH SOLE 7070 0 0 TERRA INDUSTRIES INC COMMON 880915103 55 1130 SH SOLE 1 1130 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 100 4557 SH SOLE 4557 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 17 800 SH DEFINED 800 0 0 TESORO PETE CORP. COMMON 881609101 363 18400 SH SOLE 18400 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 151 9237 SH SOLE 9237 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 3919 85576 SH SOLE 85576 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1798 39271 SH DEFINED 38171 0 1100 TEXAS INSTRUMENTS INC. COMMON 882508104 22168 787220 SH SOLE 747226 200 39794 TEXAS INSTRUMENTS INC. COMMON 882508104 7660 272030 SH DEFINED 254300 530 17200 TEXAS INSTRUMENTS INC. COMMON 882508104 93 3317 SH SOLE 1 2543 0 774 TEXTRON INC CONV PFD $1.4 PREFERRED 883203309 34 100 SH SOLE 100 0 0 TEXTRON INC. COMMON 883203101 194 4051 SH SOLE 2120 0 1931 TEXTRON INC. COMMON 883203101 154 3230 SH DEFINED 3230 0 0 TFS FINANCIAL CORP COMMON 87240R107 173 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 100 10000 SH SOLE 10000 0 0 THE DIRECTV GROUP INC COMMON 25459L106 4664 180010 SH SOLE 178059 0 1951 THE DIRECTV GROUP INC COMMON 25459L106 479 18512 SH DEFINED 18512 0 0 THE DIRECTV GROUP INC COMMON 25459L106 23 890 SH SOLE 1 0 0 890 THE GAP INC. COMMON 364760108 695 41708 SH SOLE 40793 0 915 THE GAP INC. COMMON 364760108 417 25028 SH DEFINED 18953 0 6075 THE GAP INC. COMMON 364760108 81 4897 SH SOLE 1 4897 0 0 THE LIMITED COMMON 532716107 54 3223 SH SOLE 3223 0 0 THE LIMITED COMMON 532716107 43 2610 SH DEFINED 210 0 2400 THE LIMITED COMMON 532716107 4 270 SH SOLE 1 270 0 0 THE MEN'S WEARHOUSE INC COMMON 587118100 381 23442 SH SOLE 23442 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 7350 169367 SH SOLE 167722 0 1645 THE TRAVELERS COMPANIES INC COMMON 89417E109 682 15718 SH DEFINED 15627 0 91 THE TRAVELERS COMPANIES INC COMMON 89417E109 597 13760 SH SOLE 1 13500 0 260 THE WET SEAL COMMON 961840105 148 31180 SH SOLE 0 0 31180 THE WILLIAMS COMPANIES INC COMMON 969457100 4045 100370 SH SOLE 100070 0 300 THE WILLIAMS COMPANIES INC COMMON 969457100 100 2500 SH DEFINED 2500 0 0 THE ZWEIG FUND INC COMMON 989834106 7 1685 SH SOLE 1685 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1537 27594 SH SOLE 27594 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 198 3570 SH DEFINED 3570 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15 273 SH SOLE 1 0 0 273 THOMAS & BETTS CORP. COMMON 884315102 121 3218 SH SOLE 3218 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 19 2000 SH SOLE 0 0 2000 THOMSON REUTERS PLC-ADR ADR 885141101 17 110 SH SOLE 110 0 0 THOR INDUSTRIES INC COMMON 885160101 82 3875 SH DEFINED 3875 0 0 THORNBURG INTL VALUE FD-A COMMON 885215657 3 105 SH SOLE 105 0 0 THORNBURG INTL VALUE FD-I COMMON 885215566 51 1747 SH SOLE 1747 0 0 TIAA-CREF INSTL SOC CH EQ-I COMMON 87244W300 335 31966 SH SOLE 31966 0 0 TIAA-CREF INSTL SOC CH EQ-I COMMON 87244W300 211 20163 SH DEFINED 20163 0 0 TIB FINANCIAL CORP COMMON 872449103 0 100 SH SOLE 100 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 321 42050 SH SOLE 14340 0 27710 TIBCO SOFTWARE INC COMMON 88632Q103 103 13480 SH DEFINED 0 0 13480 TIDEWATER INC COMMON 886423102 80 1236 SH DEFINED 1236 0 0 TIDEWATER INC COMMON 886423102 78 1214 SH SOLE 1214 0 0 TIER ONE CORPORATION COMMON 88650R108 4 1000 SH SOLE 1000 0 0 TIFFANY & CO COMMON 886547108 232 5711 SH DEFINED 5711 0 0 TIFFANY & CO COMMON 886547108 145 3571 SH SOLE 3571 0 0 TIM HORTONS INC COMMON 88706M103 15 540 SH DEFINED 540 0 0 TIM HORTONS INC COMMON 88706M103 3 135 SH SOLE 135 0 0 TIMBERLAND CO CL A COMMON 887100105 28 1758 SH DEFINED 1758 0 0 TIME WARNER CABLE INC COMMON 88732J108 13 499 SH SOLE 499 0 0 TIME WARNER INC COMMON 887317105 931 62917 SH SOLE 38067 0 24850 TIME WARNER INC COMMON 887317105 813 54951 SH DEFINED 24561 0 30390 TIMKEN CO. COMMON 887389104 3 100 SH SOLE 100 0 0 TITAN MACHINERY INC COMMON 88830R101 59 1885 SH SOLE 0 0 1885 TIVO INC COMMON 888706108 0 150 SH SOLE 150 0 0 TJX COS INC COMMON 872540109 5857 186140 SH SOLE 176952 0 9188 TJX COS INC COMMON 872540109 1116 35475 SH DEFINED 35475 0 0 TJX COS INC COMMON 872540109 97 3109 SH SOLE 1 2720 0 389 TNS INC COMMON 872960109 25 1050 SH SOLE 0 0 1050 TNS INC COMMON 872960109 19 800 SH DEFINED 800 0 0 TNT NV ADR ADR 87260W101 408 11923 SH SOLE 11923 0 0 TNT NV ADR ADR 87260W101 28 826 SH DEFINED 0 0 826 TOLL BROTHERS COMMON 889478103 81 4330 SH DEFINED 3100 0 1230 TOLL BROTHERS COMMON 889478103 22 1190 SH SOLE 0 0 1190 TOMKINS PLC - SPONSORED ADR ADR 890030208 8 710 SH SOLE 710 0 0 TOOTSIE ROLL INDUSTRIES COMMON 890516107 52 2085 SH SOLE 2085 0 0 TOPPAN PRINTING CO COMMON 890747207 24 444 SH SOLE 444 0 0 TORCHMARK CORP COMMON 891027104 459 7839 SH SOLE 7662 0 177 TORCHMARK CORP COMMON 891027104 221 3783 SH DEFINED 3783 0 0 TORCHMARK CORP COMMON 891027104 130 2217 SH SOLE 1 2217 0 0 TORONTO DOMINION BANK COMMON 891160509 167 2690 SH DEFINED 2690 0 0 TORONTO DOMINION BANK COMMON 891160509 44 717 SH SOLE 717 0 0 TORVEC INC COMMON 891479107 1 500 SH SOLE 500 0 0 TOTAL ADR ADR 89151E109 2666 31275 SH SOLE 28661 0 2614 TOTAL ADR ADR 89151E109 1317 15454 SH DEFINED 15055 0 399 TOTO LTD UNSPONSORED ADR ADR 891515207 295 4190 SH SOLE 4190 0 0 TOTO LTD UNSPONSORED ADR ADR 891515207 20 292 SH DEFINED 0 0 292 TOWER GROUP INC COMMON 891777104 177 8376 SH SOLE 8376 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 981 10444 SH SOLE 10444 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 111 1191 SH DEFINED 948 0 243 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 2482 43960 SH SOLE 43697 0 263 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 416 7371 SH DEFINED 7371 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 153 2723 SH SOLE 1 2723 0 0 TRANSCANADA CORP COMMON 89353D107 96 2500 SH SOLE 1500 0 1000 TRANSGLOBAL ENERGY CORP COMMON 893662106 23 4650 SH SOLE 0 0 4650 TRANSOCEAN INC COMMON G90073100 5714 37496 SH SOLE 25896 0 11600 TRANSOCEAN INC COMMON G90073100 2142 14057 SH DEFINED 12194 0 1863 TRANSTEXAS GAS CORP PFD PREFERRED 893895607 0 82990 SH SOLE 0 0 82990 TRANSWITCH CORP COMMON 894065101 0 127 SH SOLE 127 0 0 TRI CONTINENTAL CORP. COMMON 895436103 24 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1477 41400 SH SOLE 41400 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 49 1415 SH SOLE 1 1415 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 34 1000 SH DEFINED 1000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 20 586 SH SOLE 586 0 0 TRIUMPH GROUP INC COMMON 896818101 37 800 SH SOLE 800 0 0 TRIUMPH GROUP INC COMMON 896818101 3 75 SH DEFINED 75 0 0 TRONOX INC CLASS B COMMON 897051207 10 3524 SH DEFINED 298 0 3226 TRONOX INC CLASS B COMMON 897051207 9 3284 SH SOLE 3284 0 0 TRUEBLUE INC COMMON 89785X101 275 20889 SH SOLE 20889 0 0 TRUSTCO BANK CORP NY COMMON 898349105 73 9900 SH SOLE 9900 0 0 TTM TECHNOLOGIES COMMON 87305R109 155 11804 SH SOLE 0 0 11804 TUPPERWARE CORP COMMON 899896104 1952 57068 SH SOLE 57068 0 0 TUPPERWARE CORP COMMON 899896104 814 23802 SH DEFINED 23802 0 0 TUPPERWARE CORP COM COMMON 899896104 1524 44,558 SH SOLE 1 44558 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 288 19860 SH SOLE 19860 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4 336 SH DEFINED 336 0 0 TWEEN BRANDS INC COMMON 901166108 1 100 SH DEFINED 100 0 0 TWEEN BRANDS INC COMMON 901166108 0 28 SH SOLE 28 0 0 TWIN BUTTE ENERGY LTD COMMON 901401307 408 100000 SH SOLE 100000 0 0 TWIN DISC INC COMMON 901476101 33 1600 SH SOLE 0 0 1600 TXCO RESOURCES INC COMMON 87311M102 24 2100 SH DEFINED 2100 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 287 8021 SH DEFINED 8021 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 127 3551 SH SOLE 1051 0 2500 TYCO INTERNATIONAL LTD COMMON G9143X208 347 8678 SH SOLE 6178 0 2500 TYCO INTERNATIONAL LTD COMMON G9143X208 301 7524 SH DEFINED 7524 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 88 5913 SH SOLE 5913 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 11 700 SH SOLE 0 0 700 UAL CORP COMMON 902549500 1 200 SH SOLE 200 0 0 UAL CORP COMMON 902549807 80 15342 SH SOLE 15250 0 92 UBS AG-NEW COMMON H89231338 275 13327 SH SOLE 727 0 12600 UBS AG-NEW COMMON H89231338 3 157 SH DEFINED 157 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 454 24800 SH SOLE 24800 0 0 UCBH HOLDINGS INC COMMON 90262T308 67 29800 SH SOLE 29800 0 0 UDR INC COMMON 902653104 415 18559 SH SOLE 18559 0 0 UDR INC COMMON 902653104 26 1200 SH DEFINED 1200 0 0 UFP TECHNOLOGIES INC COMMON 902673102 33 3300 SH DEFINED 3300 0 0 UGI CORP. COMMON 902681105 330 11500 SH SOLE 11500 0 0 UGI CORP. COMMON 902681105 226 7900 SH DEFINED 7900 0 0 ULTICOM INC COMMON 903844108 14 1729 SH SOLE 1729 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 88 11146 SH SOLE 0 0 11146 ULTRA PETROLEUM CORP COMMON 903914109 98 1005 SH SOLE 1005 0 0 ULTRALIFE BATTERIES INC COMMON 903899102 1 113 SH SOLE 113 0 0 ULTRAPETROL (BAHAMAS) LTD COMMON P94398107 39 3150 SH SOLE 0 0 3150 UMB FINANCIAL CORP COMMON 902788108 22 440 SH SOLE 440 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 5 200 SH DEFINED 200 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 2 114 SH SOLE 114 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1025 36123 SH DEFINED 19663 0 16460 UNILEVER NV -NY SHARES COMMON 904784709 388 13677 SH SOLE 13677 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 459 16187 SH SOLE 1267 0 14920 UNILEVER PLC-SPONSORED ADR ADR 904767704 220 7748 SH DEFINED 648 0 7100 UNION BANKSHARES CORP COMMON 905399101 156 10500 SH DEFINED 10500 0 0 UNION DRILLING INC COMMON 90653P105 65 3010 SH DEFINED 3010 0 0 UNION PACIFIC CORP. COMMON 907818108 2236 29624 SH SOLE 29624 0 0 UNION PACIFIC CORP. COMMON 907818108 1309 17348 SH DEFINED 12392 0 4956 UNISOURCE ENERGY CORP COMMON 909205106 6 200 SH SOLE 200 0 0 UNIT CORP COMMON 909218109 11327 136524 SH SOLE 135691 0 833 UNIT CORP COMMON 909218109 1430 17240 SH SOLE 1 16930 0 310 UNIT CORP COMMON 909218109 847 10212 SH DEFINED 10212 0 0 UNITED NATURAL FOODS INC COMMON 911163103 19 986 SH SOLE 986 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 55962 910401 SH SOLE 898521 0 11880 UNITED PARCEL SERVICE - CL B COMMON 911312106 33559 545951 SH DEFINED 538575 300 7076 UNITED RENTALS INC COMMON 911363109 211 10800 SH SOLE 10800 0 0 UNITED STATES STEEL CORP COMMON 912909108 479 2596 SH SOLE 2596 0 0 UNITED STATES STEEL CORP COMMON 912909108 92 500 SH SOLE 1 500 0 0 UNITED STATIONERS INC COMMON 913004107 232 6300 SH SOLE 6300 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 35930 582345 SH SOLE 565430 0 16915 UNITED TECHNOLOGIES CORP. COMMON 913017109 21034 340915 SH DEFINED 269930 300 70685 UNITED TECHNOLOGIES CORP. COMMON 913017109 136 2207 SH SOLE 1 1850 0 357 UNITED THERAPEUTICS CORP COMMON 91307C102 391 4002 SH SOLE 4002 0 0 UNITED UTILITIES PLC-SP ADR ADR 91311Q105 11 419 SH SOLE 419 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5554 211584 SH SOLE 162858 0 48726 UNITEDHEALTH GROUP INC COMMON 91324P102 651 24801 SH DEFINED 23831 0 970 UNITRIN INC COMMON 913275103 217 7871 SH DEFINED 7871 0 0 UNITRIN INC COMMON 913275103 204 7400 SH SOLE 7400 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 4382 69325 SH SOLE 69325 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 1672 26463 SH SOLE 1 26463 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 31 500 SH DEFINED 500 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 153 5125 SH SOLE 5125 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 18 500 SH SOLE 0 0 500 UNUMPROVIDENT CORP COMMON 91529Y106 2742 134128 SH SOLE 133419 0 709 UNUMPROVIDENT CORP COMMON 91529Y106 413 20241 SH DEFINED 20241 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 150 7357 SH SOLE 1 7357 0 0 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 6 408 SH SOLE 408 0 0 URBAN OUTFITTERS COMMON 917047102 107 3450 SH DEFINED 2350 0 1100 URBAN OUTFITTERS COMMON 917047102 20 665 SH SOLE 665 0 0 URS CORP COMMON 903236107 402 9579 SH SOLE 0 0 9579 URSTADT BIDDLE - CL A COMMON 917286205 55 3800 SH DEFINED 3800 0 0 US AIRWAYS GROUP INC COMMON 90341W108 33 13386 SH SOLE 0 0 13386 US BANCORP COMMON 902973304 21216 760720 SH SOLE 732443 200 28077 US BANCORP COMMON 902973304 5740 205809 SH DEFINED 191444 0 14365 US BANCORP COMMON 902973304 841 30170 SH SOLE 1 29620 0 550 US SUGAR CORP COMMON 912673100 1203 5855 SH SOLE 5855 0 0 USB CAPITAL XI 6.6% $1.65 PFD PREFERRED 903300200 8 400 SH SOLE 400 0 0 USEC INC COMMON 90333E108 30 5000 SH SOLE 5000 0 0 USG CORP COMMON 903293405 1186 40109 SH SOLE 40109 0 0 UST INC. COMMON 902911106 1084 19862 SH SOLE 19862 0 0 UST INC. COMMON 902911106 41 760 SH DEFINED 760 0 0 UTI WORLDWIDE INC COMMON G87210103 59 3000 SH DEFINED 3000 0 0 V F CORP. COMMON 918204108 176 2474 SH SOLE 2474 0 0 V F CORP. COMMON 918204108 69 973 SH DEFINED 973 0 0 V F CORP. COMMON 918204108 6 90 SH SOLE 1 90 0 0 VAIL RESORTS INC COMMON 91879Q109 45 1064 SH SOLE 1064 0 0 VALERO ENERGY CORP COMMON 91913Y100 7208 175043 SH SOLE 150243 0 24800 VALERO ENERGY CORP COMMON 91913Y100 1409 34218 SH DEFINED 29858 0 4360 VALERO ENERGY CORP COMMON 91913Y100 139 3385 SH SOLE 1 3052 0 333 VALLEY NATIONAL BANCORP COMMON 919794107 323 20530 SH SOLE 20530 0 0 VARIAN INC COMMON 922206107 25 502 SH SOLE 502 0 0 VARIAN INC COMMON 922206107 10 200 SH DEFINED 200 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36343 700942 SH SOLE 685824 0 15118 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14236 274565 SH DEFINED 258315 0 16250 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 997 19240 SH SOLE 1 18960 0 280 VCA ANTECH INC COMMON 918194101 1100 39597 SH SOLE 39597 0 0 VCA ANTECH INC COMMON 918194101 26 960 SH DEFINED 960 0 0 VCA ANTECH INC COM COMMON 918194101 1135 40,886 SH SOLE 1 40886 0 0 VECTOR GROUP LTD COMMON 92240M108 1050 65112 SH SOLE 19510 0 45602 VECTREN CORP COM COMMON 92240G101 1633 52,354 SH SOLE 1 52354 0 0 VECTREN CORPORATION COMMON 92240G101 1637 52455 SH SOLE 52455 0 0 VECTREN CORPORATION COMMON 92240G101 49 1590 SH DEFINED 1590 0 0 VENTAS INC COMMON 92276F100 50 1183 SH SOLE 1183 0 0 VERIGY LTD COMMON Y93691106 6 303 SH DEFINED 303 0 0 VERIGY LTD COMMON Y93691106 2 92 SH SOLE 92 0 0 VERINT SYSTEMS INC COMMON 92343X100 17 763 SH SOLE 763 0 0 VERISIGN INC COMMON 92343E102 741 19611 SH SOLE 19611 0 0 VERISIGN INC COMMON 92343E102 22 600 SH DEFINED 600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 17384 491085 SH SOLE 479486 0 11599 VERIZON COMMUNICATIONS COMMON 92343V104 9387 265191 SH DEFINED 238172 600 26419 VERIZON COMMUNICATIONS COMMON 92343V104 103 2912 SH SOLE 1 2912 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 70 2100 SH SOLE 2100 0 0 VIACOM INC 6.85% $1.712 PFD PREFERRED 92553P300 22 1010 SH SOLE 1010 0 0 VIACOM INC CLASS A COMMON 92553P102 12 400 SH DEFINED 400 0 0 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC-CLASS B COMMON 92553P201 7055 231040 SH SOLE 229113 0 1927 VIACOM INC-CLASS B COMMON 92553P201 897 29396 SH DEFINED 24096 0 5300 VIACOM INC-CLASS B COMMON 92553P201 611 20031 SH SOLE 1 19711 0 320 VICAL INC COMMON 925602104 16 4750 SH SOLE 0 0 4750 VIMPELCOM-SP ADR ADR 68370R109 53 1800 SH DEFINED 1800 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 411 5061 SH SOLE 5061 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 8 100 SH DEFINED 100 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 438 49486 SH SOLE 49486 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 8 1000 SH DEFINED 1000 0 0 VISTEON CORP COMMON 92839U107 0 261 SH DEFINED 261 0 0 VISTEON CORP COMMON 92839U107 0 111 SH SOLE 111 0 0 VIVUS INC COMMON 928551100 2 300 SH DEFINED 300 0 0 VNB CAPITAL TRUST 7.75% PREFERRED 92856Q203 74 3000 SH SOLE 3000 0 0 VNB CAPITAL TRUST 7.75% PREFERRED 92856Q203 4 200 SH DEFINED 200 0 0 VNUS MEDICAL TECHNOLOGIES COMMON 928566108 31 1550 SH SOLE 0 0 1550 VOCUS INC COMMON 92858J108 27 850 SH SOLE 0 0 850 VODAFONE GROUP PLC SP ADR ADR 92857W209 1414 48025 SH SOLE 48025 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 339 11529 SH DEFINED 8299 0 3230 VOLCANO CORP COMMON 928645100 12 1000 SH DEFINED 1000 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 34 2019 SH SOLE 2019 0 0 VORNADO REALTY TRUST COMMON 929042109 600 6820 SH SOLE 2820 0 4000 VORNADO REALTY TRUST COMMON 929042109 255 2900 SH DEFINED 2900 0 0 VORNADO REALTY TRUST 6.625% PREFERRED 929042802 1 100 SH SOLE 100 0 0 VULCAN MATERIALS CO COMMON 929160109 572 9575 SH SOLE 9575 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 129 4500 SH DEFINED 4500 0 0 W W GRAINGER INC COMMON 384802104 3081 37669 SH SOLE 37669 0 0 W W GRAINGER INC COMMON 384802104 336 4111 SH DEFINED 4111 0 0 W&T OFFSHORE INC COMMON 92922P106 40 700 SH SOLE 700 0 0 WABTEC COMMON 929740108 781 16082 SH SOLE 16082 0 0 WACHOVIA CORP 8% $2 PFD PREFERRED 929903276 22 1000 SH SOLE 1000 0 0 WACHOVIA CORPORATION COMMON 929903102 6991 450167 SH DEFINED 435465 0 14702 WACHOVIA CORPORATION COMMON 929903102 4377 281886 SH SOLE 264536 0 17350 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 11 600 SH DEFINED 600 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 3 200 SH SOLE 200 0 0 WACOAL HOLDINGS CORP COMMON 930004205 12 210 SH SOLE 210 0 0 WAL MART STORES INC. COMMON 931142103 15668 278793 SH SOLE 272737 0 6056 WAL MART STORES INC. COMMON 931142103 8896 158299 SH DEFINED 59334 0 98965 WAL MART STORES INC. COMMON 931142103 110 1962 SH SOLE 1 1544 0 418 WALGREEN CO. COMMON 931422109 1806 55576 SH DEFINED 50076 0 5500 WALGREEN CO. COMMON 931422109 893 27484 SH SOLE 19484 0 8000 WALT DISNEY CO. COMMON 254687106 22033 706216 SH SOLE 687713 600 17903 WALT DISNEY CO. COMMON 254687106 6733 215820 SH DEFINED 178416 0 37404 WALT DISNEY CO. COMMON 254687106 1491 47819 SH SOLE 1 47131 0 688 WARNACO GROUP INC/THE COMMON 934390402 575 13048 SH SOLE 13048 0 0 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 50 10324 SH SOLE 7100 0 3224 WASHINGTON MUTUAL INC COMMON 939322103 21 4358 SH DEFINED 3808 0 550 WASHINGTON REAL ESTATE INV COMMON 939653101 33 1100 SH SOLE 1100 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 37 1900 SH DEFINED 1900 0 0 WASTE CONNECTIONS INC COMMON 941053100 31 995 SH SOLE 995 0 0 WASTE MANAGEMENT COMMON 94106L109 601 15940 SH DEFINED 15940 0 0 WASTE MANAGEMENT COMMON 94106L109 253 6711 SH SOLE 6611 0 100 WASTE MANAGEMENT COMMON 94106L109 15 400 SH SOLE 1 400 0 0 WATERS CORP COMMON 941848103 20276 314357 SH SOLE 305335 0 9022 WATERS CORP COMMON 941848103 3727 57795 SH DEFINED 54795 0 3000 WATERS CORP COMMON 941848103 1188 18426 SH SOLE 1 18141 0 285 WATSON PHARMACEUTICALS COMMON 942683103 2253 82928 SH SOLE 82928 0 0 WATSON PHARMACEUTICALS COMMON 942683103 22 815 SH SOLE 1 0 0 815 WATSON WYATT & CO. HOLDINGS COMMON 942712100 1763 33334 SH SOLE 33334 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 37 707 SH DEFINED 707 0 0 WATSON WYATT WORLDWID COMMON 942712100 1803 34,102 SH SOLE 1 34102 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WD-40 CO. COMMON 929236107 29 1000 SH SOLE 1000 0 0 WEATHERFORD INTL LTD COMMON G95089101 49543 999054 SH SOLE 971287 0 27767 WEATHERFORD INTL LTD COMMON G95089101 16606 334877 SH DEFINED 327577 700 6600 WEINGARTEN REALTY COMMON 948741103 1163 38382 SH SOLE 37990 0 392 WEINGARTEN REALTY COMMON 948741103 378 12468 SH DEFINED 10706 0 1762 WEINGARTEN REALTY COMMON 948741103 38 1276 SH SOLE 1 926 0 350 WELLPOINT INC. COMMON 94973V107 4762 99922 SH SOLE 94922 0 5000 WELLPOINT INC. COMMON 94973V107 1877 39392 SH DEFINED 31217 150 8025 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 89 3753 SH SOLE 3753 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 47 2000 SH DEFINED 2000 0 0 WELLS FARGO CAPITAL XI 6.25% PREFERRED 94979S207 85 4000 SH DEFINED 0 0 4000 WELLS FARGO CAPITAL XII PREFERRED 94985V202 31 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 5190 218549 SH SOLE 204949 0 13600 WELLS FARGO CO COMMON 949746101 3555 149693 SH DEFINED 137895 0 11798 WELLS FARGO CO COMMON 949746101 61 2578 SH SOLE 1 2578 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 2 100 SH SOLE 100 0 0 WESCO FINANCIAL CORP COMMON 950817106 191 500 SH DEFINED 500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 238 5500 SH SOLE 5500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 190 4400 SH DEFINED 400 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 237 4510 SH SOLE 4510 0 0 WESTAR ENERGY INC COMMON 95709T100 1579 73435 SH SOLE 73435 0 0 WESTAR ENERGY INC COMMON 95709T100 31 1445 SH DEFINED 1445 0 0 WESTAR ENERGY INC COM COMMON 95709T100 1042 48,474 SH SOLE 1 48474 0 0 WESTERN DIGITAL CORP. COMMON 958102105 4235 122652 SH SOLE 121652 0 1000 WESTERN DIGITAL CORP. COMMON 958102105 86 2515 SH DEFINED 2515 0 0 WESTERN DIGITAL CORP. COMMON 958102105 33 974 SH SOLE 1 0 0 974 WESTERN RESERVE BANCORP COMMON 959330101 82 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 3070 124224 SH SOLE 113704 0 10520 WESTERN UNION COMPANY COMMON 959802109 2951 119413 SH DEFINED 108183 0 11230 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 62 1572 SH DEFINED 1572 0 0 WEYCO GROUP INC COMMON 962149100 38 1460 SH DEFINED 1460 0 0 WEYERHAEUSER CO. COMMON 962166104 553 10828 SH SOLE 4668 0 6160 WEYERHAEUSER CO. COMMON 962166104 324 6336 SH DEFINED 3266 0 3070 WGL HOLDINGS INC COMMON 92924F106 693 19950 SH SOLE 19950 0 0 W-H ENERGY SERVICES INC COMMON 92925E108 20 216 SH DEFINED 216 0 0 WHIRLPOOL CORP. COMMON 963320106 1852 30013 SH SOLE 30013 0 0 WHIRLPOOL CORP. COMMON 963320106 176 2854 SH DEFINED 2454 0 400 WHITE MOUNTAINS INSURANCE COMMON G9618E107 141 329 SH SOLE 129 0 200 WHITE MOUNTAINS INSURANCE COMMON G9618E107 27 64 SH DEFINED 64 0 0 WHITING PETROLEUM CORP COMMON 966387102 31 300 SH SOLE 300 0 0 WHITNEY HOLDING CORP COMMON 966612103 886 48425 SH SOLE 48425 0 0 WHITNEY HOLDING CORP COMMON 966612103 119 6518 SH DEFINED 6518 0 0 WHOLE FOOD MARKET COMMON 966837106 127 5400 SH SOLE 5400 0 0 WHOLE FOOD MARKET COMMON 966837106 35 1500 SH DEFINED 1500 0 0 WHOLE FOODS MARKET INC CONV CONVERTIBLE 966837AC0 11 20000 SH SOLE 20000 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 388 8620 SH SOLE 8620 0 0 WILLBROS GROUP INC COMMON 969199108 395 9028 SH SOLE 9028 0 0 WILLIAMS-SONOMA INC COMMON 969904101 79 4000 SH SOLE 0 0 4000 WILLIS GROUP HOLDINGS COMMON G96655108 47 1500 SH SOLE 1500 0 0 WILMINGTON TRUST CORP COMMON 971807102 5274 199482 SH SOLE 198882 0 600 WILMINGTON TRUST CORP COMMON 971807102 271 10264 SH DEFINED 10264 0 0 WIND RIVER SYSTEMS COMMON 973149107 614 56422 SH SOLE 56422 0 0 WINDSTREAM CORP COMMON 97381W104 4828 391270 SH SOLE 386741 0 4529 WINDSTREAM CORP COMMON 97381W104 1562 126611 SH SOLE 1 126611 0 0 WINDSTREAM CORP COMMON 97381W104 861 69830 SH DEFINED 66883 0 2947 WINNEBAGO INDUSTRIES COMMON 974637100 14 1460 SH SOLE 1460 0 0 WINTHROP REALTY TRUST INC COMMON 976391102 3 982 SH SOLE 982 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 1556 34418 SH SOLE 34418 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 582 12890 SH SOLE 1 12890 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 215 4760 SH DEFINED 4760 0 0 WM WRIGLEY JR CO. COMMON 982526105 391 5039 SH SOLE 5039 0 0 WM WRIGLEY JR CO. COMMON 982526105 107 1376 SH DEFINED 1376 0 0 WMS INDS INC COM COMMON 929297109 1210 40,661 SH SOLE 1 40661 0 0 WMS INDUSTRIES INC. COMMON 929297109 1245 41854 SH SOLE 41854 0 0 WMS INDUSTRIES INC. COMMON 929297109 24 810 SH DEFINED 810 0 0 WOLVERINE WORLD WIDE COMMON 978097103 519 19463 SH SOLE 19463 0 0 WOODBRIDGE HOLDINGS COMMON 978842102 0 200 SH SOLE 200 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1460 40961 SH SOLE 40961 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1044 29,286 SH SOLE 1 29286 0 0 WOODWARD GOVERNOR CO COMMON 980745103 26 732 SH DEFINED 732 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 501 14908 SH SOLE 9981 0 4927 WORLD FUEL SERVICES CORP COMMON 981475106 284 12962 SH SOLE 12962 0 0 WPP GROUP PLC-SPONSORED ADR ADR 929309409 621 13000 SH SOLE 13000 0 0 WPP GROUP PLC-SPONSORED ADR ADR 929309409 7 163 SH DEFINED 163 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 25 900 SH SOLE 900 0 0 WSFS FINANCIAL CORP COMMON 929328102 105 2375 SH SOLE 2375 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 1230 60610 SH SOLE 60610 0 0 WYETH COMMON 983024100 22996 479501 SH SOLE 463101 0 16400 WYETH COMMON 983024100 15261 318209 SH DEFINED 290012 500 27697 WYETH COMMON 983024100 230 4809 SH SOLE 1 4281 0 528 WYNN RESORTS LTD COMMON 983134107 98 1210 SH SOLE 1210 0 0 WYNN RESORTS LTD COMMON 983134107 4 50 SH DEFINED 50 0 0 XCEL ENERGY INC COMMON 98389B100 91 4536 SH SOLE 4536 0 0 XCEL ENERGY INC COMMON 98389B100 37 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 215 15900 SH SOLE 14900 0 1000 XEROX CORP. COMMON 984121103 51 3800 SH DEFINED 3800 0 0 XFORMITY TECHNOLOGIES INC COMMON 98416E101 13 137500 SH SOLE 137500 0 0 XILINX COMMON 983919101 400 15877 SH SOLE 14694 0 1183 XILINX COMMON 983919101 336 13334 SH DEFINED 13334 0 0 XILINX COMMON 983919101 28 1128 SH SOLE 1 1128 0 0 XM SATELLITE RADIO HOLD-CL A COMMON 983759101 2 300 SH SOLE 300 0 0 XTO ENERGY INC COMMON 98385X106 746 10892 SH SOLE 10174 0 718 XTO ENERGY INC COMMON 98385X106 208 3050 SH DEFINED 750 0 2300 YAHOO COMMON 984332106 189 9195 SH SOLE 8735 0 460 YARA INTERNATIONAL ADR ADR 984851204 1372 15500 SH SOLE 15500 0 0 YOUNG INNOVATIONS INC COMMON 987520103 85 4085 SH SOLE 4085 0 0 YRC WORLDWIDE INC COMMON 984249102 208 14000 SH SOLE 14000 0 0 YUM BRANDS INC COMMON 988498101 10277 292886 SH SOLE 277987 0 14899 YUM BRANDS INC COMMON 988498101 4872 138869 SH DEFINED 131869 400 6600 ZALE CORP COMMON 988858106 1355 71778 SH SOLE 0 0 71778 ZEBRA TECH CL A COMMON 989207105 4 150 SH SOLE 150 0 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 639 18200 SH SOLE 18200 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3093 45459 SH SOLE 43779 0 1680 ZIMMER HOLDINGS INC COMMON 98956P102 2410 35426 SH DEFINED 34293 0 1133 ZIONS BANCORP COMMON 989701107 36 1173 SH SOLE 1073 0 100 ZIONS BANCORP COMMON 989701107 0 25 SH DEFINED 25 0 0 ZIONS CAPITAL TRUST B 8% $2 PREFERRED 989703202 33 1500 SH SOLE 1500 0 0 ZOLL MEDICAL CORP COMMON 989922109 19 590 SH SOLE 590 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 119 4930 SH SOLE 0 0 4930
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