-----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, FT0quichui/TsiIqB9i3ut5+vxib5XBK5dXN4F2qqrYp7LGtboalvQpwsrmskR+n Rquuk1BORd9WahX1yY5UxA== 0000314949-10-000002.txt : 20100512 0000314949-10-000002.hdr.sgml : 20100512 20100512113729 ACCESSION NUMBER: 0000314949-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823246 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 final.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2010 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 05/12/2010 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3299 Form 13F Information Table Value Total: $5,132,589 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 1 Glenmede Investment Management, LP
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y101 2 30 SH SOLE 1 30 0 0 3M CO COMMON 88579Y101 23625 282707 SH DEFINED 248208 0 34499 3M CO COMMON 88579Y101 31780 380289 SH SOLE 360719 0 19570 99 CENTS ONLY STORES COMMON 65440K106 303 18600 SH SOLE 18600 0 0 A123 SYSTEMS INC COMMON 03739T108 1 100 SH SOLE 100 0 0 AAON INC COMMON 000360206 6 300 SH SOLE 0 0 300 AARON RENTS INC COMMON 002535201 262 7867 SH SOLE 0 0 7867 ABB LTD-SPON ADR ADR 000375204 61 2800 SH SOLE 2800 0 0 ABB LTD-SPON ADR ADR 000375204 300 13750 SH DEFINED 12950 0 800 ABBOTT LABORATORIES COMMON 002824100 445 8455 SH SOLE 1 8310 0 145 ABBOTT LABORATORIES COMMON 002824100 23120 438882 SH DEFINED 335214 0 103668 ABBOTT LABORATORIES COMMON 002824100 35183 667876 SH SOLE 642442 0 25434 ABIOMED INC COMMON 003654100 66 6400 SH DEFINED 6400 0 0 ABIOMED INC COMMON 003654100 215 20858 SH SOLE 20858 0 0 ABOVENET INC COMMON 00374N107 192 3800 SH SOLE 3800 0 0 ABS LP COMMON ABS548509 223 2500 SH SOLE 2500 0 0 ABS OFFSHORE SPS CLASS B COMMON ABSOFF541 240 1766 SH SOLE 1766 0 0 ABSOLUTE INVEST AG COMMON CH0042927 13 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 8 746 SH SOLE 746 0 0 ACCELRYS INC COMMON 00430U103 12 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 693 16537 SH SOLE 1 16412 0 125 ACCENTURE PLC COMMON G1151C101 5691 135683 SH DEFINED 127293 0 8390 ACCENTURE PLC COMMON G1151C101 15929 379727 SH SOLE 359993 0 19734 ACCO BRANDS CORP COMMON 00081T108 1 141 SH DEFINED 141 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P201 9 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 311 5961 SH SOLE 1 5861 0 100 ACE LTD COMMON H0023R105 4203 80375 SH DEFINED 76575 0 3800 ACE LTD COMMON H0023R105 17272 330264 SH SOLE 323759 0 6505 ACME PACKET INC COMMON 004764106 10 550 SH DEFINED 550 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 239 19900 SH SOLE 1000 0 18900 ACUITY BRANDS INC COMMON 00508Y102 65 1545 SH SOLE 0 0 1545 ADECCO SA -REG COMMON CH0012138 14 260 SH SOLE 0 0 260 ADECCO SA -REG COMMON CH0012138 73 1310 SH DEFINED 0 0 1310 ADOBE SYS INCORP COMMON 00724F101 7044 199159 SH DEFINED 192609 0 6550 ADOBE SYS INCORP COMMON 00724F101 12177 344277 SH SOLE 323377 0 20900 ADTRAN INC COMMON 00738A106 56 2150 SH SOLE 2150 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 125 21500 SH SOLE 21500 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 10 245 SH SOLE 245 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 8 900 SH SOLE 900 0 0 ADVANTEST CORP COMMON S:6870490 2 100 SH SOLE 0 0 100 ADVANTEST CORP COMMON S:6870490 42 1700 SH DEFINED 0 0 1700 ADVISORY BOARD CO/THE COMMON 00762W107 120 3835 SH SOLE 0 0 3835 AECOM TECHNOLOGY CORP COMMON 00766T100 123 4355 SH DEFINED 4355 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 140 4957 SH SOLE 257 0 4700 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 6 228 SH SOLE 228 0 0 AEGON NV PFD PREFERRED 007924509 184 9000 SH SOLE 9000 0 0 AEROPOSTALE INC COMMON 007865108 25 879 SH SOLE 1 879 0 0 AEROPOSTALE INC COMMON 007865108 646 22437 SH SOLE 22437 0 0 AES CORP. COMMON 00130H105 2 256 SH SOLE 256 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 22 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 71 2048 SH DEFINED 2048 0 0 AETNA INC NEW COMMON 00817Y108 349 9946 SH SOLE 1 9946 0 0 AETNA INC NEW COMMON 00817Y108 1130 32209 SH SOLE 28834 0 3375 AFFILIATED MANAGERS GROUP COMMON 008252108 46 587 SH SOLE 1 587 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 324 4108 SH SOLE 0 0 4108 AFFYMETRIX INC COMMON 00826T108 146 19900 SH SOLE 19900 0 0 AFLAC CORP. COMMON 001055102 544 10022 SH SOLE 1 10022 0 0 AFLAC CORP. COMMON 001055102 1002 18473 SH DEFINED 18473 0 0 AFLAC CORP. COMMON 001055102 3264 60131 SH SOLE 59764 0 367 AGCO CORP COMMON 001084102 57 1600 SH DEFINED 1600 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 42 1226 SH SOLE 1226 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 68 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 233 6048 SH SOLE 1 6048 0 0 AGL RESOURCES INC COMMON 001204106 402 10409 SH DEFINED 10409 0 0 AGL RESOURCES INC COMMON 001204106 2063 53384 SH SOLE 53302 0 82 AGNICO EAGLE MINES LTD. COMMON 008474108 50 900 SH SOLE 900 0 0 AGRIUM INC COMMON 008916108 1 19 SH DEFINED 19 0 0 AGRIUM INC COMMON 008916108 7 101 SH SOLE 101 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2 35 SH SOLE 1 35 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1523 20603 SH SOLE 16658 0 3945 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1954 26428 SH DEFINED 21357 0 5071 AIRGAS INC. COMMON 009363102 12 200 SH DEFINED 0 0 200 AIRGAS INC. COMMON 009363102 111 1751 SH SOLE 1 1751 0 0 AIRGAS INC. COMMON 009363102 934 14690 SH SOLE 14690 0 0 AIXTRON AG-SPONSORED ADR ADR 009606104 107 3000 SH DEFINED 3000 0 0 AK STEEL HLDG COMMON 001547108 4 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2 77 SH DEFINED 77 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 56 1784 SH SOLE 1 1784 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1057 33648 SH SOLE 33648 0 0 ALABAMA POWER CO 6.375% PREFERRED 010392520 26 1000 SH SOLE 1000 0 0 ALBANY INTL CORP CL-A COMMON 012348108 47 2200 SH SOLE 0 0 2200 ALBEMARLE CORP. COMMON 012653101 77 1828 SH DEFINED 1828 0 0 ALBEMARLE CORP. COMMON 012653101 408 9583 SH SOLE 0 0 9583 ALBERTO-CULVER CO (NEW) COMMON 013078100 179 6855 SH SOLE 0 0 6855 ALCATEL LUCENT SPONSORED ADR ADR 013904305 157 50399 SH SOLE 799 0 49600 ALCOA INC COMMON 013817101 195 13758 SH DEFINED 13758 0 0 ALCOA INC COMMON 013817101 869 61059 SH SOLE 1 61059 0 0 ALCOA INC COMMON 013817101 3613 253780 SH SOLE 253780 0 0 ALCON INC COMMON H01301102 80 500 SH DEFINED 500 0 0 ALCON INC COMMON H01301102 137 850 SH SOLE 850 0 0 ALEXANDER & BALDWIN COMMON 014482103 55 1669 SH DEFINED 1669 0 0 ALEXANDER & BALDWIN COMMON 014482103 661 20007 SH SOLE 15052 0 4955 ALEXANDER'S INC COMMON 014752109 89 300 SH SOLE 0 0 300 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 70 1038 SH SOLE 38 0 1000 ALEXION PHARMACEUTICALS INC COMMON 015351109 16 300 SH DEFINED 300 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 349 18087 SH SOLE 18087 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 453 1558 SH DEFINED 1558 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 51 950 SH DEFINED 950 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 306 5682 SH SOLE 5682 0 0 ALLERGAN INC COMMON 018490102 1 17 SH SOLE 1 17 0 0 ALLERGAN INC COMMON 018490102 623 9541 SH SOLE 9541 0 0 ALLERGAN INC COMMON 018490102 2377 36404 SH DEFINED 34900 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18 284 SH SOLE 284 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 122 4150 SH SOLE 3396 0 754 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 25 800 SH DEFINED 0 0 800 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 835 25885 SH SOLE 8950 0 16935 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 121 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 285 9310 SH DEFINED 8150 0 1160 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 882 28785 SH SOLE 8925 0 19860 ALLIANT ENERGY CORP COMMON 018802108 149 4496 SH SOLE 4496 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 12 150 SH SOLE 150 0 0 ALLIANZ AG COMMON 018805101 23 1896 SH DEFINED 0 0 1896 ALLIANZ AG COMMON 018805101 244 19404 SH SOLE 19404 0 0 ALLIANZ NFJ DIVIDEND VAL -C COMMON 018918268 209 19753 SH SOLE 19753 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 13 354 SH SOLE 354 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 116 5800 SH SOLE 5800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 15 4828 SH SOLE 4828 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 16 5000 SH DEFINED 5000 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 40 2050 SH SOLE 2050 0 0 ALLSTATE CORP. COMMON 020002101 188 5829 SH DEFINED 4508 0 1321 ALLSTATE CORP. COMMON 020002101 308 9543 SH SOLE 1 9543 0 0 ALLSTATE CORP. COMMON 020002101 1627 50363 SH SOLE 41288 0 9075 ALPHA NATURAL RESOURCES INC COMMON 02076X102 31 637 SH SOLE 1 637 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 33 668 SH SOLE 668 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 9 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 9 400 SH DEFINED 400 0 0 ALTERA CORPORATION COMMON 021441100 971 39988 SH SOLE 39988 0 0 ALTRIA GROUP INC COMMON 02209S103 420 20482 SH SOLE 1 20482 0 0 ALTRIA GROUP INC COMMON 02209S103 1287 62755 SH DEFINED 58555 0 4200 ALTRIA GROUP INC COMMON 02209S103 2798 136384 SH SOLE 119472 0 16912 AMAZON.COM INC COMMON 023135106 98 724 SH DEFINED 659 0 65 AMAZON.COM INC COMMON 023135106 1117 8233 SH SOLE 943 0 7290 AMB PROPERTY CORP COMMON 00163T109 24 912 SH SOLE 912 0 0 AMBASSADORS GROUP INC COMMON 023177108 59 5415 SH SOLE 0 0 5415 AMDOCS LTD COMMON G02602103 52 1754 SH DEFINED 1754 0 0 AMDOCS LTD COMMON G02602103 383 12722 SH SOLE 1 12722 0 0 AMDOCS LTD COMMON G02602103 531 17668 SH SOLE 16964 0 704 AMEDISYS INC COMMON 023436108 914 16567 SH SOLE 16567 0 0 AMEDISYS INC COM COMMON 023436108 804 14,564 SH SOLE 1 14564 0 0 AMEREN CORP COMMON 023608102 333 12788 SH SOLE 1 12788 0 0 AMEREN CORP COMMON 023608102 1396 53559 SH SOLE 53048 0 511 AMERICA MOVIL SERIES L COMMON 02364W105 359 7143 SH DEFINED 6349 0 794 AMERICA MOVIL SERIES L COMMON 02364W105 626 12439 SH SOLE 2443 0 9996 AMERICAN ELECTRIC POWER CO. COMMON 025537101 106 3107 SH DEFINED 2680 0 427 AMERICAN ELECTRIC POWER CO. COMMON 025537101 271 7948 SH SOLE 1659 0 6289 AMERICAN EXPRESS CO. COMMON 025816109 1002 24307 SH SOLE 1 24137 0 170 AMERICAN EXPRESS CO. COMMON 025816109 8195 198624 SH DEFINED 186929 275 11420 AMERICAN EXPRESS CO. COMMON 025816109 25142 609363 SH SOLE 565818 0 43545 AMERICAN FINANCIAL GROUP INC COMMON 025932104 31 1119 SH DEFINED 1119 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 431 15152 SH SOLE 1 15152 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2596 91278 SH SOLE 90716 0 562 AMERICAN GREETINGS CORP. CL A COMMON 026375105 177 8500 SH SOLE 8500 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 30 885 SH DEFINED 852 0 33 AMERICAN INTERNATIONAL GROUP COMMON 026874784 63 1850 SH SOLE 226 0 1624 AMERICAN ITALIAN PASTA CO CL A COMMON 027070101 1088 27,999 SH SOLE 1 27999 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 29 769 SH DEFINED 769 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 1532 39416 SH SOLE 39416 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 235 12684 SH SOLE 12684 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 85 3270 SH SOLE 3270 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 75 3000 SH DEFINED 3000 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 46 1000 SH SOLE 1000 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 58 2007 SH SOLE 2007 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 82 1930 SH DEFINED 0 0 1930 AMERICAN TOWER CORP CL A COMMON 029912201 205 4822 SH SOLE 722 0 4100 AMERICAN TOWER CORP CL A COMMON 029912201 456 10704 SH SOLE 1 10704 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 19 900 SH DEFINED 0 0 900 AMERICAN WATER WORKS CO INC COMMON 030420103 481 22138 SH SOLE 6300 0 15838 AMERIGAS PRTN L.P. PREFERRED 030975106 32 800 SH SOLE 800 0 0 AMERIGROUP CORPORATION COMMON 03073T102 480 14464 SH SOLE 7464 0 7000 AMERIPRISE FINANCIAL INC COMMON 03076C106 334 7370 SH SOLE 1 7370 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 542 11950 SH DEFINED 11845 0 105 AMERIPRISE FINANCIAL INC COMMON 03076C106 963 21246 SH SOLE 20732 0 514 AMERISOURCEBERGEN CORP COMMON 03073E105 117 4070 SH DEFINED 4070 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 244 8442 SH SOLE 1 8442 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 870 30108 SH SOLE 30108 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 61 3350 SH SOLE 3350 0 0 AMGEN COMMON 031162100 244 4078 SH SOLE 1 4078 0 0 AMGEN COMMON 031162100 6190 103453 SH DEFINED 33292 0 70161 AMGEN COMMON 031162100 11825 197633 SH SOLE 157913 0 39720 AMICUS THERAPEUTICS INC COMMON 03152W109 453 142069 SH SOLE 142069 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 126 5100 SH SOLE 5100 0 0 AMPHENOL CORP-CL A COMMON 032095101 438 10388 SH SOLE 1 10213 0 175 AMPHENOL CORP-CL A COMMON 032095101 3165 75038 SH DEFINED 71638 0 3400 AMPHENOL CORP-CL A COMMON 032095101 10936 259214 SH SOLE 255423 0 3791 AMR CORP. COMMON 001765106 489 53680 SH SOLE 53680 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 791 56729 SH SOLE 56729 0 0 AMTRUST FINANCIAL SERVICES ICO COMMON 032359309 801 57,440 SH SOLE 1 57440 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 92 4100 SH SOLE 4100 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 17280 237277 SH DEFINED 232608 0 4669 ANADARKO PETROLEUM CORP. COMMON 032511107 22318 306451 SH SOLE 300506 0 5945 ANALOGIC CORP. COMMON 032657207 220 5171 SH SOLE 5171 0 0 ANDERSONS INC COM COMMON 034164103 123 3,683 SH SOLE 1 3683 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 7 329 SH SOLE 329 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 8 386 SH DEFINED 0 0 386 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 117 3106 SH SOLE 3106 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 6 950 SH SOLE 950 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 303 6470 SH SOLE 6470 0 0 ANIXTER INTL INC COM COMMON 035290105 167 3,569 SH SOLE 1 3569 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 200 11656 SH SOLE 1 11656 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 420 24460 SH DEFINED 24460 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 2285 133004 SH SOLE 133004 0 0 ANSYS INC COMMON 03662Q105 14 325 SH DEFINED 325 0 0 ANSYS INC COMMON 03662Q105 283 6571 SH SOLE 0 0 6571 ANTRIM ENERGY INC COMMON 037243102 3 3000 SH SOLE 3000 0 0 AOL INC COMMON 00184X105 4 175 SH DEFINED 175 0 0 AOL INC COMMON 00184X105 22 880 SH SOLE 478 0 402 AON CORP COMMON 037389103 2 50 SH SOLE 50 0 0 AON CORP COMMON 037389103 42 1000 SH DEFINED 1000 0 0 APACHE CORP COMMON 037411105 3599 35462 SH DEFINED 34064 0 1398 APACHE CORP COMMON 037411105 10557 104013 SH SOLE 99635 0 4378 APARTMENT INVT & MGMT CO-A COMMON 03748R101 60 3294 SH DEFINED 3294 0 0 APC GROUP INC COMMON 00186M107 1 75000 SH SOLE 75000 0 0 APOGEE ENTERPRISES COMMON 037598109 150 9500 SH SOLE 9500 0 0 APOLLO GROUP INC-CL A COMMON 037604105 277 4535 SH DEFINED 4535 0 0 APOLLO GROUP INC-CL A COMMON 037604105 385 6291 SH SOLE 1 6291 0 0 APOLLO GROUP INC-CL A COMMON 037604105 3296 53793 SH SOLE 50543 0 3250 APOLLO INVESTMENT CORP COMMON 03761U106 134 10590 SH SOLE 10590 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 427 33590 SH DEFINED 33590 0 0 APPLE INC. COMMON 037833100 1196 5090 SH SOLE 1 5050 0 40 APPLE INC. COMMON 037833100 20454 87039 SH DEFINED 73977 0 13062 APPLE INC. COMMON 037833100 56473 240313 SH SOLE 219046 0 21267 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 113 4555 SH SOLE 4555 0 0 APPLIED MATERIALS INC COMMON 038222105 6295 467475 SH DEFINED 413075 0 54400 APPLIED MATERIALS INC COMMON 038222105 8802 653625 SH SOLE 596885 0 56740 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 191 22229 SH SOLE 22229 0 0 APTARGROUP INC COM COMMON 038336103 126 3,208 SH SOLE 1 3208 0 0 APTARGROUP INC. COMMON 038336103 194 4950 SH SOLE 0 0 4950 AQUA AMERICA INC COMMON 03836W103 244 13911 SH SOLE 13551 0 360 AQUA AMERICA INC COMMON 03836W103 665 37898 SH DEFINED 37898 0 0 ARCELOR MITTAL NEW COMMON 03938L104 26 600 SH SOLE 600 0 0 ARCELOR MITTAL NEW COMMON 03938L104 1621 36939 SH DEFINED 36939 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 305 4000 SH SOLE 0 0 4000 ARCHER DANIELS 6.25% $3.125 PREFERRED 039483201 61 1500 SH SOLE 1500 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 25 874 SH DEFINED 874 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 546 18923 SH SOLE 1 18923 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 2157 74667 SH SOLE 74667 0 0 ARCTIC CAT INC COMMON 039670104 78 7200 SH SOLE 7200 0 0 ARENA RESOURCES INC COMMON 040049108 30 904 SH DEFINED 904 0 0 ARENA RESOURCES INC COMMON 040049108 854 25587 SH SOLE 25587 0 0 ARENA RESOURCES INC COM COMMON 040049108 795 23,823 SH SOLE 1 23823 0 0 ARES CAPITAL CORP COMMON 04010L103 0 30 SH DEFINED 30 0 0 ARES CAPITAL CORP COMMON 04010L103 125 8480 SH SOLE 8480 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 34 3225 SH DEFINED 480 0 2745 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 513 48109 SH SOLE 1882 0 46227 ARRIS GROUP INC COMMON 04269Q100 211 17572 SH SOLE 17572 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 138 31417 SH SOLE 31417 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 20 389 SH DEFINED 0 0 389 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 237 4421 SH SOLE 4421 0 0 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 6 300 SH SOLE 300 0 0 ASHLAND INC COMMON 044209104 65 1240 SH SOLE 1240 0 0 ASHLAND INC COMMON 044209104 252 4789 SH DEFINED 4789 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 576 16277 SH SOLE 16277 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 154 5371 SH SOLE 5371 0 0 ASSOCIATED BANC-CORP COMMON 045487105 90 6600 SH SOLE 6600 0 0 ASSURANT INC COMMON 04621X108 481 14010 SH DEFINED 13160 0 850 ASSURANT INC COMMON 04621X108 2633 76600 SH SOLE 75872 0 728 ASSURED GUARANTY LTD COMMON G0585R106 4 225 SH DEFINED 225 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 94 6500 SH SOLE 6500 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 163 3651 SH DEFINED 3138 0 513 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 249 5579 SH SOLE 5579 0 0 AT&T INC COMMON 00206R102 284 11013 SH SOLE 1 11013 0 0 AT&T INC COMMON 00206R102 13659 528606 SH DEFINED 491868 0 36738 AT&T INC COMMON 00206R102 26253 1016002 SH SOLE 966099 0 49903 AT&T INC 6.375% $1.594 PFD PREFERRED 00211G208 26 1000 SH DEFINED 1000 0 0 ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 142 8291 SH SOLE 8291 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 7 193 SH SOLE 193 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 16 425 SH DEFINED 425 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 148 3839 SH SOLE 1 3839 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 711 15827 SH SOLE 15827 0 0 ATLANTIC TELE NETWORK INC COM COMMON 049079205 738 16,427 SH SOLE 1 16427 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 15 300 SH DEFINED 300 0 0 ATLAS ENERGY INC COMMON 049298102 216 6960 SH DEFINED 6960 0 0 ATLAS ENERGY INC COMMON 049298102 583 18743 SH SOLE 17583 0 1160 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 36 2600 SH DEFINED 2600 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 40 2900 SH SOLE 2900 0 0 ATMEL CORP. COMMON 049513104 5 1000 SH SOLE 1000 0 0 ATMI INC COMMON 00207R101 202 10495 SH SOLE 10495 0 0 ATMOS ENERGY CORP COMMON 049560105 85 3000 SH DEFINED 3000 0 0 ATWOOD OCEANICS INC COMMON 050095108 185 5360 SH SOLE 5360 0 0 AUTODESK INC COMMON 052769106 282 9624 SH DEFINED 2244 0 7380 AUTODESK INC COMMON 052769106 778 26503 SH SOLE 1 26503 0 0 AUTODESK INC COMMON 052769106 3083 104947 SH SOLE 90157 0 14790 AUTOLIV INC COMMON 052800109 171 3322 SH SOLE 3322 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 2 60 SH SOLE 1 60 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15041 338236 SH SOLE 304881 0 33355 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17256 388045 SH DEFINED 289955 0 98090 AUTOZONE INC COMMON 053332102 157 911 SH SOLE 1 911 0 0 AUTOZONE INC COMMON 053332102 370 2139 SH DEFINED 39 0 2100 AUTOZONE INC COMMON 053332102 414 2394 SH SOLE 2110 0 284 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 894 43513 SH SOLE 43513 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 11 134 SH DEFINED 9 0 125 AVALONBAY COMMUNITIES INC COMMON 053484101 241 2802 SH SOLE 873 0 1929 AVATAR HOLDINGS INC COMMON 053494100 33 1524 SH SOLE 0 0 1524 AVERY DENNISON CORP. COMMON 053611109 174 4790 SH SOLE 775 0 4015 AVERY DENNISON CORP. COMMON 053611109 469 12900 SH DEFINED 12900 0 0 AVIAT NETWORKS INC COMMON 05366Y102 5 868 SH DEFINED 595 0 273 AVIS BUDGET GROUP INC COMMON 053774105 9 800 SH DEFINED 800 0 0 AVNET INC. COMMON 053807103 90 3000 SH SOLE 3000 0 0 AVON PRODUCTS INC. COMMON 054303102 4 130 SH SOLE 1 130 0 0 AVON PRODUCTS INC. COMMON 054303102 304 8993 SH DEFINED 7493 0 1500 AVON PRODUCTS INC. COMMON 054303102 769 22717 SH SOLE 13692 0 9025 AVX CORP. COMMON 002444107 28 1979 SH SOLE 1979 0 0 AVX CORP. COMMON 002444107 94 6663 SH DEFINED 6663 0 0 AXA-UAP SPONS ADR ADR 054536107 32 1447 SH DEFINED 0 0 1447 AXA-UAP SPONS ADR ADR 054536107 219 9848 SH SOLE 9848 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 16 520 SH SOLE 1 520 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 231 7397 SH SOLE 3647 0 3750 AZZ INCORPORATED COMMON 002474104 269 7954 SH SOLE 7954 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 10 1000 SH DEFINED 1000 0 0 B. F. GOODRICH COMMON 382388106 42 600 SH DEFINED 600 0 0 B. F. GOODRICH COMMON 382388106 42 604 SH SOLE 1 604 0 0 B. F. GOODRICH COMMON 382388106 180 2565 SH SOLE 2565 0 0 BAKER HUGHES INC. COMMON 057224107 506 10822 SH SOLE 1 10657 0 165 BAKER HUGHES INC. COMMON 057224107 4417 94321 SH DEFINED 87351 0 6970 BAKER HUGHES INC. COMMON 057224107 18001 384328 SH SOLE 376567 0 7761 BAKER MICHAEL CORP COM COMMON 057149106 91 2,645 SH SOLE 1 2645 0 0 BALCHEM CORP COMMON 057665200 36 1499 SH DEFINED 1499 0 0 BALCHEM CORP COMMON 057665200 140 5719 SH SOLE 2119 0 3600 BALDOR ELECTRIC COMMON 057741100 29 800 SH DEFINED 800 0 0 BALL CORP. COMMON 058498106 32 600 SH DEFINED 600 0 0 BALL CORP. COMMON 058498106 314 5893 SH SOLE 1 5893 0 0 BALL CORP. COMMON 058498106 420 7878 SH SOLE 7483 0 395 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 64 4744 SH SOLE 4744 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 86 6304 SH DEFINED 6304 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 56 4228 SH DEFINED 1191 0 3037 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 1012 76320 SH SOLE 76320 0 0 BANCORP INC/THE COMMON 05969A105 5 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 18 700 SH SOLE 700 0 0 BANCORPSOUTH INC COMMON 059692103 26 1243 SH DEFINED 1243 0 0 BANCORPSOUTH INC COMMON 059692103 1026 48972 SH SOLE 48972 0 0 BANCORPSOUTH INC COM COMMON 059692103 1074 51,256 SH SOLE 1 51256 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 33 6837 SH SOLE 6837 0 0 BANK OF AMERICA CORP COMMON 060505104 1276 71524 SH DEFINED 64760 0 6764 BANK OF AMERICA CORP COMMON 060505104 5173 289857 SH SOLE 203441 0 86416 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 159 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 25 25000 SH SOLE 25000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 500 11131 SH DEFINED 11131 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1137 25309 SH SOLE 1 25309 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1489 33130 SH SOLE 32730 0 400 BANK OF NEW YORK MELLON CORP COMMON 064058100 8581 277890 SH DEFINED 212004 0 65886 BANK OF NEW YORK MELLON CORP COMMON 064058100 12095 391680 SH SOLE 346848 0 44832 BANK OF NOVA SCOTIA COMMON 064149107 167 3340 SH DEFINED 3000 0 340 BANK OF THE OZARKS COMMON 063904106 228 6503 SH SOLE 6503 0 0 BANK ONE CAPITAL TR VI 7.2% PREFERRED 06423W204 15 600 SH SOLE 600 0 0 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 22 1000 SH SOLE 1000 0 0 BARNES & NOBLE COMMON 067774109 2 102 SH SOLE 102 0 0 BARNES & NOBLE COMMON 067774109 10 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 3 200 SH DEFINED 200 0 0 BARRICK GOLD CORP. COMMON 067901108 2 78 SH DEFINED 78 0 0 BARRICK GOLD CORP. COMMON 067901108 27 723 SH SOLE 723 0 0 BASF AG-SPON ADR ADR 055262505 269 4330 SH SOLE 4330 0 0 BASF AG-SPON ADR ADR 055262505 454 7298 SH DEFINED 6500 0 798 BAXTER INTL. INC. COMMON 071813109 352 6059 SH SOLE 1 5959 0 100 BAXTER INTL. INC. COMMON 071813109 7644 131354 SH DEFINED 123521 0 7833 BAXTER INTL. INC. COMMON 071813109 23712 407439 SH SOLE 400359 0 7080 BAYERISCHE MOTOREN WERKE AG COMMON 005756029 6 150 SH SOLE 0 0 150 BAYERISCHE MOTOREN WERKE AG COMMON 005756029 78 1710 SH DEFINED 0 0 1710 BB&T CORP COMMON 054937107 47 1467 SH SOLE 1467 0 0 BB&T CORP COMMON 054937107 119 3689 SH SOLE 1 3689 0 0 BB&T CORP COMMON 054937107 403 12450 SH DEFINED 12450 0 0 BCE INC COMMON 05534B760 10 366 SH SOLE 366 0 0 BE AEROSPACE INC. COMMON 073302101 49 1639 SH DEFINED 1639 0 0 BE AEROSPACE INC. COMMON 073302101 1765 58137 SH SOLE 58137 0 0 BE AEROSPACE INC. COMMON 073302101 1890 62268 SH SOLE 1 62268 0 0 BECKMAN COULTER INC COMMON 075811109 118 1892 SH SOLE 1592 0 300 BECKMAN COULTER INC COMMON 075811109 251 4000 SH DEFINED 3000 0 1000 BECTON DICKINSON & CO. COMMON 075887109 328 4170 SH SOLE 1 4170 0 0 BECTON DICKINSON & CO. COMMON 075887109 1025 13030 SH DEFINED 10500 0 2530 BECTON DICKINSON & CO. COMMON 075887109 2367 30070 SH SOLE 24210 0 5860 BED BATH & BEYOND INC COMMON 075896100 14 340 SH DEFINED 200 0 140 BED BATH & BEYOND INC COMMON 075896100 2047 46795 SH SOLE 30685 0 16110 BELDEN INC COM COMMON 077454106 171 6,262 SH SOLE 1 6262 0 0 BEMIS INC COM COMMON 081437105 86 3000 SH SOLE 1000 0 2000 BENCHMARK ELECTRONICS COMMON 08160H101 85 4100 SH SOLE 4100 0 0 BERKLEY W.R. COMMON 084423102 86 3300 SH SOLE 3300 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 8 330 SH SOLE 0 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 2923 24 SH SOLE 21 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4872 40 SH DEFINED 8 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 6243 76822 SH DEFINED 41922 0 34900 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8401 103379 SH SOLE 80388 0 22991 BERRY PETE CO CL A COMMON 085789105 1069 37,973 SH SOLE 1 37973 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 37 1327 SH DEFINED 1327 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1049 37253 SH SOLE 37253 0 0 BEST BUY CO. INC. COMMON 086516101 289 6813 SH DEFINED 6255 0 558 BEST BUY CO. INC. COMMON 086516101 1011 23788 SH SOLE 1 23788 0 0 BEST BUY CO. INC. COMMON 086516101 4694 110363 SH SOLE 89902 0 20461 BG GROUP PLC - SPON ADR ADR 055434203 98 1133 SH DEFINED 808 0 325 BG GROUP PLC - SPON ADR ADR 055434203 610 7063 SH SOLE 1569 0 5494 BGC PARTNERS INC-CL A COMMON 05541T101 214 35059 SH SOLE 35059 0 0 BHP BILLITON PLC-ADR ADR 05545E209 582 8513 SH SOLE 0 0 8513 BHP LIMITED - SPONS ADR ADR 088606108 395 4925 SH SOLE 1 4840 0 85 BHP LIMITED - SPONS ADR ADR 088606108 3563 44368 SH DEFINED 41533 0 2835 BHP LIMITED - SPONS ADR ADR 088606108 11409 142046 SH SOLE 137624 0 4422 BIG 5 SPORTING GOODS CORP COMMON 08915P101 82 5400 SH SOLE 5400 0 0 BIG LOTS INC COMMON 089302103 60 1668 SH SOLE 1668 0 0 BIG LOTS INC COMMON 089302103 260 7157 SH DEFINED 7157 0 0 BIOGEN IDEC INC COMMON 09062X103 543 9478 SH SOLE 1 9478 0 0 BIOGEN IDEC INC COMMON 09062X103 717 12496 SH DEFINED 12496 0 0 BIOGEN IDEC INC COMMON 09062X103 6185 107780 SH SOLE 107780 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 336 14400 SH SOLE 14400 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 793 47967 SH SOLE 47967 0 0 BIOMED REALTY TRUST INC COM COMMON 09063H107 749 45,316 SH SOLE 1 45316 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 254 2455 SH SOLE 0 0 2455 BIOSCRIP INC COMMON 09069N108 252 31647 SH SOLE 31647 0 0 BJ SERVICES CO. COMMON 055482103 3 150 SH SOLE 150 0 0 BJ SERVICES CO. COMMON 055482103 17 800 SH DEFINED 800 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 326 8838 SH DEFINED 8838 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 329 8895 SH SOLE 1 8895 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 2216 59934 SH SOLE 59934 0 0 BLACK BOX CORPORATION COMMON 091826107 86 2800 SH SOLE 2800 0 0 BLACK HILLS CORP COMMON 092113109 30 1000 SH SOLE 1000 0 0 BLACK HILLS CORP COM COMMON 092113109 205 6,769 SH SOLE 1 6769 0 0 BLACKBAUD INC COMMON 09227Q100 288 11455 SH SOLE 0 0 11455 BLACKBOARD INC COMMON 091935502 14 347 SH SOLE 347 0 0 BLACKROCK INC COMMON 09247X101 164 754 SH DEFINED 754 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 2 198 SH DEFINED 198 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 1115 79710 SH SOLE 79710 0 0 BLUE NILE INC COMMON 09578R103 237 4310 SH SOLE 0 0 4310 BLYTH INDUSTRIES INC COMMON 09643P207 90 2900 SH SOLE 2900 0 0 BNP PARIBAS-ADR ADR 05565A202 64 1665 SH DEFINED 144 0 1521 BNP PARIBAS-ADR ADR 05565A202 734 19099 SH SOLE 5561 0 13538 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS PREFERRED 096627104 49 1650 SH DEFINED 0 0 1650 BOARDWALK PIPELINE PARTNERS PREFERRED 096627104 1228 41275 SH SOLE 13000 0 28275 BOB EVANS FARMS INC COMMON 096761101 157 5100 SH SOLE 5100 0 0 BOEING CO. COMMON 097023105 2 35 SH SOLE 1 35 0 0 BOEING CO. COMMON 097023105 1882 25930 SH DEFINED 21174 0 4756 BOEING CO. COMMON 097023105 2723 37509 SH SOLE 28119 0 9390 BOK FINANCIAL CORPORATION COMMON 05561Q201 7 150 SH SOLE 0 0 150 BOSTON PRIVATE FINL HOLDING COMMON 101119105 149 20300 SH SOLE 20300 0 0 BOSTON PROPERTIES INC COMMON 101121101 5 78 SH DEFINED 0 0 78 BOSTON PROPERTIES INC COMMON 101121101 200 2659 SH SOLE 1531 0 1128 BOSTON SCIENTIFIC COMMON 101137107 177 24622 SH DEFINED 0 0 24622 BOSTON SCIENTIFIC COMMON 101137107 1280 177292 SH SOLE 109139 0 68153 BP PLC SPONS ADR ADR 055622104 30 536 SH SOLE 1 536 0 0 BP PLC SPONS ADR ADR 055622104 17797 311846 SH SOLE 278267 0 33579 BP PLC SPONS ADR ADR 055622104 21616 378769 SH DEFINED 289458 0 89311 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 1323 13400 SH SOLE 1000 0 12400 BRADY W H CO CL A COMMON 104674106 93 3000 SH DEFINED 3000 0 0 BRADY W H CO CL A COMMON 104674106 99 3,207 SH SOLE 1 3207 0 0 BRADY W H CO CL A COMMON 104674106 133 4285 SH SOLE 0 0 4285 BRANDYWINE REALTY TRUST COMMON 105368203 24 2044 SH DEFINED 2044 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1398 114549 SH SOLE 114549 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 9 419 SH DEFINED 419 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 14 639 SH SOLE 0 0 639 BRANDYWINE RLTY TR SH BEN INT COMMON 105368203 1263 103,478 SH SOLE 1 103478 0 0 BRASIL TELECOM SA ADR ADR 10553M101 7 400 SH DEFINED 0 0 400 BRASIL TELECOM SA ADR ADR 10553M101 78 4124 SH SOLE 4124 0 0 BRASIL TELECOM SA ADR ADR 10553M200 1 227 SH DEFINED 0 0 227 BRASIL TELECOM SA ADR ADR 10553M200 19 2339 SH SOLE 2339 0 0 BRIDGEPOINT ED INC COM COMMON 10807M105 922 37,516 SH SOLE 1 37516 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 43 1751 SH DEFINED 1751 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 865 35219 SH SOLE 35219 0 0 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 432 61408 SH SOLE 61408 0 0 BRIGHTPOINT INC COMMON 109473405 42 5695 SH DEFINED 5695 0 0 BRIGHTPOINT INC COMMON 109473405 1371 182141 SH SOLE 182141 0 0 BRIGHTPOINT INC COM NEW COMMON 109473405 1260 167,343 SH SOLE 1 167343 0 0 BRINK'S CO COMMON 109696104 134 4769 SH SOLE 0 0 4769 BRISTOL MYERS SQUIBB CO. COMMON 110122108 42 1586 SH SOLE 1 1586 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3645 136539 SH SOLE 125761 0 10778 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4765 178483 SH DEFINED 167038 0 11445 BRISTOW GROUP INC COMMON 110394103 113 3000 SH SOLE 3000 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 27 394 SH SOLE 0 0 394 BRITISH SKY BROADCASTING GROUP COMMON 111013108 36 991 SH DEFINED 143 0 848 BRITISH SKY BROADCASTING GROUP COMMON 111013108 537 14779 SH SOLE 583 0 14196 BROADCOM CORP - CL A COMMON 111320107 25 767 SH DEFINED 503 0 264 BROADCOM CORP - CL A COMMON 111320107 108 3280 SH SOLE 1 3280 0 0 BROADCOM CORP - CL A COMMON 111320107 2012 60628 SH SOLE 32528 0 28100 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 60 2819 SH SOLE 2819 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 193 9033 SH DEFINED 6511 0 2522 BROWN & BROWN INC COMMON 115236101 7 400 SH DEFINED 400 0 0 BROWN & BROWN INC COMMON 115236101 10 600 SH SOLE 600 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 138 2200 SH SOLE 2200 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 235 3957 SH SOLE 3705 0 252 BRUNSWICK CORP. COMMON 117043109 12 800 SH DEFINED 800 0 0 BRUSH WELLMAN INC. COMMON 117421107 7 350 SH SOLE 350 0 0 BRYN MAWR BANK CORP. COMMON 117665109 226 12500 SH DEFINED 12500 0 0 BRYN MAWR BANK CORP. COMMON 117665109 733 40397 SH SOLE 40397 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 84 1400 SH DEFINED 1400 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 423 7051 SH SOLE 450 0 6601 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 18 287 SH SOLE 287 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 26 395 SH SOLE 1 395 0 0 BUNGE LTD COMMON G16962105 123 2000 SH DEFINED 2000 0 0 C R BARD INC. COMMON 067383109 18 217 SH SOLE 1 217 0 0 C R BARD INC. COMMON 067383109 1803 20823 SH SOLE 20823 0 0 C R BARD INC. COMMON 067383109 2228 25726 SH DEFINED 22326 0 3400 CA INC COMMON 12673P105 80 3421 SH SOLE 1 3421 0 0 CA INC COMMON 12673P105 341 14531 SH DEFINED 14531 0 0 CA INC COMMON 12673P105 1448 61720 SH SOLE 55745 0 5975 CABELA'S INC CL A COMMON 126804301 1 75 SH DEFINED 0 0 75 CABELA'S INC CL A COMMON 126804301 209 12000 SH SOLE 12000 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 19 826 SH SOLE 826 0 0 CABOT CORP. COMMON 127055101 123 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 53 1425 SH SOLE 1425 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 82 2191 SH DEFINED 2191 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 2 352 SH DEFINED 352 0 0 CALGON CARBON CORP. COMMON 129603106 342 20000 SH SOLE 20000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 4 250 SH SOLE 250 0 0 CAL-MAINE FOODS INC COMMON 128030202 88 2600 SH SOLE 2600 0 0 CALPINE CORP COMMON 131347304 509 42871 SH SOLE 0 0 42871 CAMBRIDGE BANCORP COMMON 132152109 1442 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 194 7080 SH DEFINED 2800 0 4280 CAMECO CORP COMMON 13321L108 284 10390 SH SOLE 980 0 9410 CAMERON INTERNATIONAL CORP COMMON 13342B105 243 5677 SH SOLE 1 5677 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 580 13542 SH SOLE 12873 0 669 CAMERON INTERNATIONAL CORP COMMON 13342B105 633 14781 SH DEFINED 14781 0 0 CAMPBELL SOUP CO. COMMON 134429109 12 355 SH SOLE 1 355 0 0 CAMPBELL SOUP CO. COMMON 134429109 662 18746 SH DEFINED 18746 0 0 CAMPBELL SOUP CO. COMMON 134429109 1445 40894 SH SOLE 39894 0 1000 CANADIAN NATL RAILWAY CO COMMON 136375102 47 785 SH DEFINED 116 0 669 CANADIAN NATL RAILWAY CO COMMON 136375102 1077 17785 SH SOLE 6510 0 11275 CANADIAN NATURAL RESOURCES COMMON 136385101 60 814 SH DEFINED 513 0 301 CANADIAN NATURAL RESOURCES COMMON 136385101 399 5391 SH SOLE 291 0 5100 CANADIAN OIL SANDS TRUST COMMON 13642L100 1 66 SH SOLE 66 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 31 1063 SH DEFINED 1063 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 14 250 SH DEFINED 250 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 5 136 SH DEFINED 0 0 136 CAPITAL ONE FINL CORP. COMMON 14040H105 772 18655 SH SOLE 1 18655 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 3772 91108 SH SOLE 71795 0 19313 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 29 800 SH SOLE 800 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 35 SH DEFINED 35 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 80 6735 SH SOLE 6735 0 0 CARBO CERAMICS INC COMMON 140781105 43 700 SH SOLE 0 0 700 CARDINAL HEALTH INC. COMMON 14149Y108 38 1064 SH DEFINED 1064 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 63 1750 SH SOLE 1 1750 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 2219 61601 SH SOLE 59276 0 2325 CAREER EDUCATION CORP COMMON 141665109 14 473 SH SOLE 1 473 0 0 CAREER EDUCATION CORP COMMON 141665109 114 3631 SH SOLE 3631 0 0 CAREFUSION CORP COMMON 14170T101 7 286 SH SOLE 286 0 0 CARLISLE COMPANIES INC. COMMON 142339100 22 600 SH DEFINED 600 0 0 CARLISLE COMPANIES INC. COMMON 142339100 88 2315 SH SOLE 0 0 2315 CARMAX INC COMMON 143130102 1748 69600 SH SOLE 65200 0 4400 CARNIVAL CORP COMMON 143658300 418 10763 SH DEFINED 3721 0 7042 CARNIVAL CORP COMMON 143658300 666 17151 SH SOLE 1 17151 0 0 CARNIVAL CORP COMMON 143658300 4091 105244 SH SOLE 73432 0 31812 CARPENTER TECHNOLOGY CORP COMMON 144285103 125 3,436 SH SOLE 1 3436 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 25 685 SH SOLE 685 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 88 2418 SH DEFINED 2418 0 0 CARTER'S INC COMMON 146229109 251 8357 SH SOLE 8357 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 15 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 73 2330 SH SOLE 0 0 2330 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 315 7613 SH SOLE 7613 0 0 CATERPILLAR INC. COMMON 149123101 644 10254 SH SOLE 1 10245 0 0 CATERPILLAR INC. COMMON 149123101 5971 95013 SH DEFINED 15291 0 79722 CATERPILLAR INC. COMMON 149123101 7751 123339 SH SOLE 112010 0 11329 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 1 100 SH DEFINED 100 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 85 5400 SH SOLE 0 0 5400 CBS CORP CL B COMMON 124857202 11 829 SH SOLE 829 0 0 CBS CORP-CL A COMMON 124857103 0 45 SH SOLE 45 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 6 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 4 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 58 4900 SH DEFINED 2000 0 2900 CEDAR FAIR L.P. PREFERRED 150185106 1021 85590 SH SOLE 30090 0 55500 CELANESE CORP - SERIES A COMMON 150870103 20 650 SH SOLE 1 650 0 0 CELANESE CORP - SERIES A COMMON 150870103 361 11347 SH DEFINED 11347 0 0 CELANESE CORP - SERIES A COMMON 150870103 441 13868 SH SOLE 13040 0 828 CELGENE CORP COMMON 151020104 43 704 SH DEFINED 660 0 44 CELGENE CORP COMMON 151020104 544 8786 SH SOLE 3860 0 4926 CEMEX S.A.B. DE CV ADR ADR 151290889 4 466 SH SOLE 466 0 0 CENOVUS ENERGY INC COMMON 15135U109 147 5634 SH DEFINED 5384 0 250 CENOVUS ENERGY INC COMMON 15135U109 307 11730 SH SOLE 11730 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 15 1099 SH SOLE 1099 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 87 6100 SH DEFINED 6100 0 0 CENTRAL BANCORP INC COMMON 152418109 5 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 417 29800 SH SOLE 29800 0 0 CENTRAL GARDEN & PET CO. COMMON 153527106 2 214 SH SOLE 214 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 19 2509 SH DEFINED 0 0 2509 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 213 28074 SH SOLE 28074 0 0 CENTURYTEL INC COMMON 156700106 113 3188 SH SOLE 1 3188 0 0 CENTURYTEL INC COMMON 156700106 423 11942 SH SOLE 11509 0 433 CENTURYTEL INC COMMON 156700106 520 14683 SH DEFINED 14683 0 0 CEPHALON INC COMMON 156708109 84 1243 SH SOLE 1 1243 0 0 CEPHALON INC COMMON 156708109 135 2000 SH DEFINED 2000 0 0 CEPHALON INC COMMON 156708109 1228 18124 SH SOLE 18124 0 0 CERADYNE INC COMMON 156710105 5 225 SH SOLE 225 0 0 CERNER CORP COMMON 156782104 285 3363 SH DEFINED 1613 0 1750 CERNER CORP COMMON 156782104 505 5950 SH SOLE 2230 0 3720 CERUS CORP COMMON 157085101 53 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 176 1939 SH SOLE 1 1939 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1340 14700 SH SOLE 14700 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 42 753 SH SOLE 1 753 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 513 9202 SH SOLE 7202 0 2000 CHARLES RIVER LABORATORIES COMMON 159864107 37 944 SH DEFINED 944 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 135 3450 SH SOLE 1350 0 2100 CHARLES SCHWAB CORP. COMMON 808513105 519 27769 SH DEFINED 26769 0 1000 CHARLES SCHWAB CORP. COMMON 808513105 5579 298530 SH SOLE 263110 0 35420 CHARMING SHOPPES INC. COMMON 161133103 1277 233891 SH SOLE 233891 0 0 CHART INDUSTRIES INC COMMON 16115Q308 20 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 70 2000 SH SOLE 2000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 8 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 368 13613 SH SOLE 11513 0 2100 CHEMED CORPORATION COMMON 16359R103 9 174 SH SOLE 1 174 0 0 CHEMED CORPORATION COMMON 16359R103 81 1500 SH SOLE 0 0 1500 CHEMICAL FINANCIAL CORP COMMON 163731102 118 5000 SH SOLE 5000 0 0 CHENIERE ENERGY INC COMMON 16411R208 9 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 0 43 SH DEFINED 43 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 17 1043 SH SOLE 1043 0 0 CHEROKEE INC COMMON 16444H102 1969 109402 SH SOLE 0 0 109402 CHESAPEAKE ENERGY CORP COMMON 165167107 281 11900 SH SOLE 3545 0 8355 CHESAPEAKE ENERGY CORP COMMON 165167107 327 13841 SH DEFINED 13841 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 25 850 SH SOLE 850 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 572 1740 SH SOLE 1740 0 0 CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 7 600 SH DEFINED 0 0 600 CHEVRON CORP COMMON 166764100 2629 34677 SH SOLE 1 34577 0 100 CHEVRON CORP COMMON 166764100 32922 434165 SH DEFINED 383992 200 49973 CHEVRON CORP COMMON 166764100 62005 817688 SH SOLE 755886 0 61802 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 60 2600 SH SOLE 2600 0 0 CHICO'S FAS INC COMMON 168615102 3 260 SH DEFINED 260 0 0 CHICO'S FAS INC COMMON 168615102 19 1352 SH SOLE 1352 0 0 CHILDREN'S PLACE COMMON 168905107 348 7824 SH SOLE 7824 0 0 CHINA AGRITECH INC COMMON 16937A200 85 3430 SH DEFINED 3430 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 2 165 SH SOLE 165 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 218 3027 SH DEFINED 2494 0 533 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 719 9992 SH SOLE 1020 0 8972 CHINA MERCHANTS COMMON 1694EN103 33 908 SH DEFINED 136 0 772 CHINA MERCHANTS COMMON 1694EN103 497 13498 SH SOLE 548 0 12950 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 57 1200 SH DEFINED 1000 0 200 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 24 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 24 221 SH SOLE 1 221 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 130 1162 SH SOLE 1162 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 128 8200 SH SOLE 8200 0 0 CHOICE HOTELS INTL INC COMMON 169905106 315 9050 SH SOLE 0 0 9050 CHRISTOPHER & BANKS CORP COMMON 171046105 31 3875 SH SOLE 3875 0 0 CHUBB CORP. COMMON 171232101 4 79 SH SOLE 1 79 0 0 CHUBB CORP. COMMON 171232101 4259 82159 SH DEFINED 42792 0 39367 CHUBB CORP. COMMON 171232101 7902 152402 SH SOLE 150902 0 1500 CHURCH & DWIGHT INC DEL COM COMMON 171340102 72 1086 SH SOLE 1 1086 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 543 8115 SH SOLE 6255 0 1860 CHURCH & DWIGHT INC DEL COM COMMON 171340102 692 10350 SH DEFINED 10050 0 300 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 29 1449 SH DEFINED 0 0 1449 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 318 15551 SH SOLE 15551 0 0 CIENA CORP COMMON 171779309 168 11031 SH SOLE 11031 0 0 CIGNA CORP. COMMON 125509109 66 1822 SH SOLE 1 1822 0 0 CIGNA CORP. COMMON 125509109 1686 46105 SH SOLE 46105 0 0 CIGNA CORP. COMMON 125509109 1946 53222 SH DEFINED 48622 0 4600 CIMAREX ENERGY CO COMMON 171798101 13 225 SH SOLE 225 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 5 190 SH SOLE 1 190 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 354 12260 SH SOLE 12260 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 442 15305 SH DEFINED 15305 0 0 CINTAS CORP COMMON 172908105 460 16404 SH SOLE 1 16404 0 0 CINTAS CORP COMMON 172908105 1801 64125 SH SOLE 62125 0 2000 CISCO SYSTEMS COMMON 17275R102 1086 41726 SH SOLE 1 41306 0 420 CISCO SYSTEMS COMMON 17275R102 34523 1326311 SH DEFINED 1187513 0 138798 CISCO SYSTEMS COMMON 17275R102 68555 2633717 SH SOLE 2467195 0 166522 CITI TRENDS INC COMMON 17306X102 739 22810 SH SOLE 22810 0 0 CITI TRENDS INC COM COMMON 17306X102 776 23,949 SH SOLE 1 23949 0 0 CITIGROUP INC COMMON 172967101 135 33413 SH DEFINED 33413 0 0 CITIGROUP INC COMMON 172967101 780 192612 SH SOLE 168088 0 24524 CITRIX SYSTEMS INC COMMON 177376100 477 10050 SH DEFINED 10050 0 0 CITRIX SYSTEMS INC COMMON 177376100 494 10425 SH SOLE 10425 0 0 CITY HLDG CO COM COMMON 177835105 710 20,731 SH SOLE 1 20731 0 0 CITY HOLDING CO COMMON 177835105 747 21787 SH SOLE 21787 0 0 CITY NATIONAL CORP COMMON 178566105 228 4230 SH SOLE 0 0 4230 CLARCOR INC. COMMON 179895107 62 1815 SH SOLE 0 0 1815 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 21 2000 SH DEFINED 2000 0 0 CLEARWIRE CORP CLASS-A COMMON 185385309 25 3500 SH SOLE 3500 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 2 300 SH SOLE 300 0 0 CLECO CORPORATION COMMON 12561W105 37 1400 SH DEFINED 1400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 42 605 SH SOLE 1 605 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 729 10287 SH DEFINED 9187 0 1100 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2742 38656 SH SOLE 29171 0 9485 CLIPPER FUND COMMON 188850101 241 4162 SH SOLE 4162 0 0 CLOROX CO. COMMON 189054109 2 40 SH SOLE 1 40 0 0 CLOROX CO. COMMON 189054109 3674 57293 SH DEFINED 52695 0 4598 CLOROX CO. COMMON 189054109 5222 81418 SH SOLE 74892 0 6526 CME GROUP INC. COMMON 12572Q105 44 141 SH DEFINED 141 0 0 CME GROUP INC. COMMON 12572Q105 240 761 SH SOLE 731 0 30 CMS ENERGY CORP COMMON 125896100 278 17982 SH SOLE 17200 0 782 CNA FINANCIAL CORP. COMMON 126117100 26 1000 SH DEFINED 1000 0 0 CNA FINANCIAL CORP. COMMON 126117100 104 3900 SH SOLE 3900 0 0 CNB FINANCIAL CORP COMMON 126128107 7 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 31 188 SH DEFINED 28 0 160 CNOOC LTD-ADR ADR 126132109 484 2933 SH SOLE 228 0 2705 COACH INC COMMON 189754104 1335 33786 SH SOLE 1 33541 0 245 COACH INC COMMON 189754104 4283 108391 SH DEFINED 103491 0 4900 COACH INC COMMON 189754104 17792 450212 SH SOLE 446762 0 3450 COBIZ FINANCIAL INC COMMON 190897108 4 723 SH SOLE 723 0 0 COCA COLA CO. COMMON 191216100 9016 163945 SH DEFINED 157338 0 6607 COCA COLA CO. COMMON 191216100 11123 202246 SH SOLE 190044 0 12202 COCA COLA FEMSA ADR ADR 191241108 79 1200 SH SOLE 1200 0 0 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 20 767 SH DEFINED 113 0 654 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 300 11264 SH SOLE 447 0 10817 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 340 6676 SH SOLE 1 6676 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 348 6829 SH DEFINED 6459 0 370 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2710 53167 SH SOLE 44721 0 8446 COGO GROUP INC COMMON 192448108 6 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 13 2000 SH DEFINED 2000 0 0 COHEN & STEERS INC COMMON 19247A100 69 2800 SH SOLE 0 0 2800 COHEN & STEERS REALTY SHARES COMMON 192476109 731 14245 SH DEFINED 13750 0 495 COHEN & STEERS REALTY SHARES COMMON 192476109 6463 125904 SH SOLE 125904 0 0 COINSTAR INC COMMON 19259P300 33 1018 SH DEFINED 1018 0 0 COINSTAR INC COMMON 19259P300 1369 42145 SH SOLE 42145 0 0 COINSTAR INC COM COMMON 19259P300 1111 34,208 SH SOLE 1 34208 0 0 COLDWATER CREEK INC COMMON 193068103 67 9675 SH SOLE 9675 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 439 5155 SH SOLE 1 5070 0 85 COLGATE PALMOLIVE CO. COMMON 194162103 15925 186793 SH DEFINED 174917 0 11876 COLGATE PALMOLIVE CO. COMMON 194162103 36184 424405 SH SOLE 402387 0 22018 COLLECTIVE BRANDS INC COMMON 19421W100 1612 70911 SH SOLE 70911 0 0 COLUMBIA L/C GROWTH FUND -A COMMON 19765P695 64 3115 SH SOLE 3115 0 0 COLUMBIA SELECT SMALL CAP FUND COMMON 19765Y589 5 340 SH SOLE 340 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 127 2425 SH SOLE 0 0 2425 COM DEV INTERNATIONAL LTD COMMON 199907106 11 4000 SH SOLE 4000 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 40 1600 SH DEFINED 1600 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 97 3847 SH SOLE 0 0 3847 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 8 350 SH SOLE 0 0 350 COMCAST CORP-CL A COMMON 20030N101 493 26208 SH SOLE 1 26208 0 0 COMCAST CORP-CL A COMMON 20030N101 700 37211 SH DEFINED 32912 0 4299 COMCAST CORP-CL A COMMON 20030N101 2177 115663 SH SOLE 114393 0 1270 COMCAST CORP-SPECIAL CL A COMMON 20030N200 183 10229 SH SOLE 10229 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 603 33584 SH DEFINED 33584 0 0 COMERICA INC. COMMON 200340107 107 2835 SH DEFINED 2835 0 0 COMERICA INC. COMMON 200340107 838 22038 SH SOLE 1 22038 0 0 COMERICA INC. COMMON 200340107 3285 86375 SH SOLE 83900 0 2475 COMMERCE BANCSHARES INC. COMMON 200525103 309 7522 SH SOLE 7522 0 0 COMMSCOPE INC COM COMMON 203372107 142 5,089 SH SOLE 1 5089 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 1 1000 SH DEFINED 1000 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 221 6000 SH SOLE 0 0 6000 COMMUNITY PARTNERS BANCORP COMMON 204018105 11 3279 SH SOLE 3279 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 202 2207 SH DEFINED 2207 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 0 30 SH DEFINED 30 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 8 530 SH SOLE 530 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 43 546 SH SOLE 546 0 0 COMPLETE PRODUCTION SERVICESCO COMMON 2.05E+113 77 6,682 SH SOLE 1 6682 0 0 COMPUGEN LTD COMMON M25722105 78 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 32 600 SH DEFINED 600 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 87 1600 SH SOLE 1600 0 0 COMPUWARE CORP COMMON 205638109 29 3470 SH DEFINED 3470 0 0 COMPUWARE CORP COMMON 205638109 1891 225141 SH SOLE 223446 0 1695 COMTECH TELECOMMUNICATIONS COMMON 205826209 30 953 SH DEFINED 953 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1039 32459 SH SOLE 32459 0 0 COMTECH TELECOMMUNICATIONS CCO COMMON 205826209 1100 34,364 SH SOLE 1 34364 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 5 700 SH DEFINED 0 0 700 CONAGRA INC. COMMON 205887102 367 14661 SH SOLE 1 14661 0 0 CONAGRA INC. COMMON 205887102 435 17381 SH DEFINED 16899 0 482 CONAGRA INC. COMMON 205887102 2121 84609 SH SOLE 82009 0 2600 CONCHO RESOURCES INC COMMON 20605P101 28 563 SH SOLE 563 0 0 CONCHO RESOURCES INC COMMON 20605P101 31 631 SH SOLE 1 631 0 0 CONOCOPHILLIPS COMMON 20825C104 1269 24819 SH SOLE 1 24819 0 0 CONOCOPHILLIPS COMMON 20825C104 8434 164835 SH DEFINED 156683 0 8152 CONOCOPHILLIPS COMMON 20825C104 17960 351005 SH SOLE 337948 0 13057 CONSOL ENERGY INC COMMON 20854P109 26 622 SH DEFINED 622 0 0 CONSOL ENERGY INC COMMON 20854P109 199 4688 SH SOLE 1 4688 0 0 CONSOL ENERGY INC COMMON 20854P109 385 9042 SH SOLE 8815 0 227 CONSOLIDATED EDISON INC COMMON 209115104 422 9497 SH SOLE 5397 0 4100 CONSOLIDATED EDISON INC COMMON 209115104 721 16198 SH DEFINED 14898 0 1300 CONSOLIDATED GRAPHIC INC COMMON 209341106 78 1900 SH SOLE 1900 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 4 360 SH SOLE 0 0 360 CONSTELLATION BRANDS INC A COMMON 21036P108 2 150 SH SOLE 150 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 2 150 SH DEFINED 150 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 3 100 SH DEFINED 100 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 78 2235 SH SOLE 2235 0 0 CONSTELLATION ENERGY PARTNERS PREFERRED 21038E101 6 1853 SH SOLE 1853 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 173 5275 SH DEFINED 5275 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1157 35235 SH SOLE 34235 0 1000 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 91 3265 SH DEFINED 3265 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 300 10755 SH SOLE 10755 0 0 CONTANGO OIL & GAS COMMON 21075N204 511 10000 SH SOLE 10000 0 0 CONTINENTAL AIR LINES INC. COMMON 210795308 21 1000 SH SOLE 1000 0 0 CONVERGYS CORP COMMON 212485106 220 18000 SH SOLE 18000 0 0 CON-WAY INC COMMON 205944101 3 100 SH SOLE 100 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 37 824 SH DEFINED 824 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 381 7964 SH SOLE 1 7844 0 120 COOPER INDUSTRIES PLC CL A COMMON G24140108 2505 52256 SH DEFINED 48656 0 3600 COOPER INDUSTRIES PLC CL A COMMON G24140108 10757 224390 SH SOLE 218060 0 6330 COOPER TIRE & RUBBER COMMON 216831107 125 6618 SH SOLE 6618 0 0 COPANO ENERGY LLC PREFERRED 217202100 0 10 SH DEFINED 10 0 0 COPANO ENERGY LLC PREFERRED 217202100 394 16302 SH SOLE 16302 0 0 COPART INC COMMON 217204106 91 2558 SH SOLE 0 0 2558 CORE LABORATORIES N.V. COMMON N22717107 161 1236 SH SOLE 336 0 900 CORE-MARK HOLDING CO INC COMMON 218681104 13 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 1055 59994 SH SOLE 59994 0 0 CORINTHIAN COLLEGES INC COM COMMON 218868107 755 42,932 SH SOLE 1 42932 0 0 CORN PRODUCTS INTL INC COMMON 219023108 20 600 SH DEFINED 600 0 0 CORN PRODUCTS INTL INC COMMON 219023108 1258 36300 SH SOLE 36300 0 0 CORNING INC. COMMON 219350105 40 2014 SH SOLE 1 2014 0 0 CORNING INC. COMMON 219350105 292 14492 SH DEFINED 14224 0 268 CORNING INC. COMMON 219350105 4057 200761 SH SOLE 196395 0 4366 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 64 2425 SH SOLE 2425 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 23 1000 SH DEFINED 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 163 7000 SH SOLE 7000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 13 600 SH DEFINED 600 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 39 1764 SH SOLE 0 0 1764 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 14 600 SH DEFINED 600 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 155 6295 SH SOLE 0 0 6295 CORTS-DOW CHEM 6.3750 $1.594 PREFERRED 220905202 25 1024 SH SOLE 0 0 1024 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 26 1000 SH SOLE 1000 0 0 COSINE COMMUNICATIONS INC COMMON 221222607 1 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 133 3225 SH SOLE 725 0 2500 COSTCO WHOLESALE CORP COMMON 22160K105 532 8925 SH SOLE 8125 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 743 12445 SH DEFINED 9565 0 2880 COVANCE INC COMMON 222816100 12 200 SH SOLE 200 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 4 200 SH SOLE 1 200 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 81 3298 SH DEFINED 3298 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1531 61952 SH SOLE 61952 0 0 COVIDIEN PLC COMMON G2554F105 203 4057 SH DEFINED 3902 0 155 COVIDIEN PLC COMMON G2554F105 230 4592 SH SOLE 400 0 4192 CPI CORP. COMMON 125902106 8 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 261 5628 SH SOLE 5628 0 0 CRANE CO COMMON 224399105 1252 35295 SH SOLE 35295 0 0 CRANE CO COM COMMON 224399105 1019 28,711 SH SOLE 1 28711 0 0 CRAY INC COMMON 225223304 208 35013 SH SOLE 35013 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 24 475 SH DEFINED 0 0 475 CREDIT SUISSE GROUP AG COMMON CH0012138 32 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 2029 28900 SH SOLE 28900 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 49 2000 SH DEFINED 2000 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 2 250 SH SOLE 250 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 5 500 SH DEFINED 500 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 4 500 SH DEFINED 0 0 500 CROSSTEX ENERGY INC COMMON 22765Y104 308 35450 SH SOLE 8400 0 27050 CROWN CASTLE INTL CORP COMMON 228227104 410 10740 SH SOLE 1180 0 9560 CROWN CASTLE INTL CORP COMMON 228227104 592 15490 SH DEFINED 11000 0 4490 CROWN HOLDINGS INC COMMON 228368106 97 3600 SH SOLE 3600 0 0 CRYOLIFE INC COMMON 228903100 405 62715 SH SOLE 62715 0 0 CRYOLIFE INC COM COMMON 228903100 411 63,599 SH SOLE 1 63599 0 0 CSG SYSTEMS INTL INC COMMON 126349109 252 12034 SH SOLE 12034 0 0 CSL LTD-UNSPON ADR ADR 12637N105 20 1246 SH DEFINED 188 0 1058 CSL LTD-UNSPON ADR ADR 12637N105 320 19172 SH SOLE 763 0 18409 CSX CORP. COMMON 126408103 59 1162 SH SOLE 1 1162 0 0 CSX CORP. COMMON 126408103 938 18432 SH DEFINED 18132 0 300 CSX CORP. COMMON 126408103 1582 31090 SH SOLE 29499 0 1591 CTS CORP COMMON 126501105 164 17500 SH SOLE 17500 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 31 1408 SH DEFINED 1408 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1032 45792 SH SOLE 45792 0 0 CUBIST PHARMACEUTICALS INC COM COMMON 229678107 1028 45,633 SH SOLE 1 45633 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 3 70 SH SOLE 1 70 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 6 115 SH DEFINED 115 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 211 3783 SH SOLE 3783 0 0 CUMMINS INC COMMON 231021106 6 100 SH DEFINED 100 0 0 CUMMINS INC COMMON 231021106 204 3300 SH SOLE 3300 0 0 CURTISS-WRIGHT CORP COMMON 231561101 17 500 SH SOLE 500 0 0 CVR ENERGY INC COMMON 12662P108 2 300 SH DEFINED 300 0 0 CVS CORP COMMON 126650100 435 11901 SH SOLE 1 11901 0 0 CVS CORP COMMON 126650100 1160 31737 SH DEFINED 28536 0 3201 CVS CORP COMMON 126650100 6471 177017 SH SOLE 133660 0 43357 CYBERSOURCE CORP COMMON 23251J106 31 1767 SH DEFINED 1767 0 0 CYBERSOURCE CORP COMMON 23251J106 990 56068 SH SOLE 56068 0 0 CYBERSOURCE CORP COMMON 23251J106 1049 59,427 SH SOLE 1 59427 0 0 CYMER INC COMMON 232572107 12 346 SH DEFINED 346 0 0 CYTEC INDS INC. COMMON 232820100 64 1371 SH DEFINED 1371 0 0 CYTORI THERAPEUTICS INC COMMON 23283K105 62 13675 SH SOLE 13675 0 0 DAKTRONICS INC COMMON 234264109 64 8425 SH SOLE 0 0 8425 DANAHER CORP COMMON 235851102 169 2115 SH SOLE 1 2115 0 0 DANAHER CORP COMMON 235851102 246 3080 SH DEFINED 2280 0 800 DANAHER CORP COMMON 235851102 415 5200 SH SOLE 3300 0 1900 DARDEN RESTAURANTS INC. COMMON 237194105 37 834 SH SOLE 1 834 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 186 4188 SH DEFINED 4188 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 893 20064 SH SOLE 20064 0 0 DARLING INTERNATIONAL INC COMMON 237266101 176 19680 SH SOLE 19680 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 23 398 SH DEFINED 59 0 339 DASSULT SYSTEMES SA-ADR ADR 237545108 345 5834 SH SOLE 231 0 5603 DAVITA INC COMMON 23918K108 21 344 SH SOLE 1 344 0 0 DAVITA INC COMMON 23918K108 137 2162 SH SOLE 2162 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 2 100 SH DEFINED 100 0 0 DAWSON GEOPHYSICAL CO COM COMMON 239359102 71 2,455 SH SOLE 1 2455 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 18 3632 SH SOLE 3632 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 43 2550 SH SOLE 2550 0 0 DEAN FOODS CO COMMON 242370104 115 7340 SH DEFINED 0 0 7340 DEAN FOODS CO COMMON 242370104 196 12550 SH SOLE 4160 0 8390 DECKERS OUTDOOR CORP COMMON 243537107 33 245 SH DEFINED 245 0 0 DECKERS OUTDOOR CORP COMMON 243537107 874 6,340 SH SOLE 1 6340 0 0 DECKERS OUTDOOR CORP COMMON 243537107 929 6738 SH SOLE 6738 0 0 DEERE & CO. COMMON 244199105 674 11348 SH DEFINED 10200 0 1148 DEERE & CO. COMMON 244199105 829 13946 SH SOLE 8639 0 5307 DEL MONTE FOODS CO COMMON 24522P103 16 1140 SH SOLE 1 1140 0 0 DEL MONTE FOODS CO COMMON 24522P103 73 5053 SH DEFINED 5053 0 0 DEL MONTE FOODS CO COMMON 24522P103 334 22927 SH SOLE 22927 0 0 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 24 2025 SH SOLE 2025 0 0 DELL INC COMMON 24702R101 333 22203 SH DEFINED 22203 0 0 DELL INC COMMON 24702R101 657 43770 SH SOLE 1 43770 0 0 DELL INC COMMON 24702R101 4166 277390 SH SOLE 233504 0 43886 DELTA AIR LINES INC COMMON 247361702 0 8 SH DEFINED 8 0 0 DELTA AIR LINES INC COMMON 247361702 3269 224069 SH SOLE 120404 0 103665 DELUXE CORP COMMON 248019101 303 15626 SH SOLE 15626 0 0 DENBURY RESOURCES INC COMMON 247916208 223 13226 SH SOLE 0 0 13226 DENDREON CORP COMMON 24823Q107 16 450 SH SOLE 450 0 0 DENTSPLY INTL. COMMON 249030107 5 150 SH DEFINED 150 0 0 DENTSPLY INTL. COMMON 249030107 27 800 SH SOLE 800 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 64 10000 SH SOLE 10000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 21 834 SH DEFINED 834 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 15 200 SH SOLE 200 0 0 DEUTSCHE BOERSE AG COMMON DE0005810 8 120 SH SOLE 0 0 120 DEUTSCHE BOERSE AG COMMON DE0005810 102 1380 SH DEFINED 0 0 1380 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 6 500 SH DEFINED 500 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 94 7034 SH SOLE 7034 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 69 5751 SH SOLE 5751 0 0 DEVON ENERGY CORP COMMON 25179M103 2254 34994 SH DEFINED 32919 0 2075 DEVON ENERGY CORP COMMON 25179M103 11272 174964 SH SOLE 163323 0 11641 DEVRY INC COMMON 251893103 392 6019 SH DEFINED 6019 0 0 DEVRY INC COMMON 251893103 437 6706 SH SOLE 1 6706 0 0 DEVRY INC COMMON 251893103 2441 37439 SH SOLE 31380 0 6059 DIAGEO PLC SPONSORED ADR ADR 25243Q205 3255 48265 SH DEFINED 47715 0 550 DIAGEO PLC SPONSORED ADR ADR 25243Q205 7376 109366 SH SOLE 99016 0 10350 DIAMOND FOODS INC COMMON 252603105 140 3334 SH SOLE 187 0 3147 DIAMONDROCK HOSPITALITY CO COMMON 252784301 666 65941 SH SOLE 65941 0 0 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 607 60,094 SH SOLE 1 60094 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 167 6410 SH DEFINED 0 0 6410 DICK'S SPORTING GOODS INC COMMON 253393102 740 28350 SH SOLE 1620 0 26730 DIEBOLD INC. COMMON 253651103 148 4687 SH SOLE 2187 0 2500 DIGITAL REALTY TRUST INC COMMON 253868103 81 1500 SH SOLE 0 0 1500 DIGITAL RIV INC COM COMMON 25388B104 690 22,796 SH SOLE 1 22796 0 0 DIGITAL RIVER INC COMMON 25388B104 685 22632 SH SOLE 22632 0 0 DIODES INC COMMON 254543101 6 300 SH SOLE 300 0 0 DIODES INC COM COMMON 254543101 158 7,097 SH SOLE 1 7097 0 0 DIONEX CORP COMMON 254546104 59 800 SH SOLE 800 0 0 DIRECTV - CLASS A COMMON 25490A101 5 150 SH SOLE 1 150 0 0 DIRECTV - CLASS A COMMON 25490A101 369 10930 SH DEFINED 10930 0 0 DIRECTV - CLASS A COMMON 25490A101 2885 85336 SH SOLE 85336 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 27 1835 SH DEFINED 1835 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 838 56295 SH SOLE 1 56295 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3736 250804 SH SOLE 250804 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 9 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 10 315 SH DEFINED 315 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 17 608 SH SOLE 608 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 52 900 SH SOLE 900 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 106 1820 SH DEFINED 1820 0 0 DOLE FOOD CO INC COMMON 256603101 71 6000 SH SOLE 0 0 6000 DOLLAR TREE INC COMMON 256746108 81 1383 SH DEFINED 1383 0 0 DOLLAR TREE INC COMMON 256746108 162 2737 SH SOLE 1 2737 0 0 DOLLAR TREE INC COMMON 256746108 2183 36879 SH SOLE 36639 0 240 DOMINION RESOURCES INC COMMON 25746U109 7816 190125 SH DEFINED 179100 0 11025 DOMINION RESOURCES INC COMMON 25746U109 15118 367747 SH SOLE 340840 0 26907 DOMTAR CORP COMMON 257559203 6 100 SH DEFINED 100 0 0 DOMTAR CORP COMMON 257559203 123 1918 SH SOLE 1918 0 0 DOMTAR CORP COMMON 257559203 236 3670 SH SOLE 1 3670 0 0 DONALDSON CO. INC. COMMON 257651109 13 290 SH SOLE 290 0 0 DONALDSON CO. INC. COMMON 257651109 270 6000 SH DEFINED 6000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 20 1343 SH SOLE 1343 0 0 DOUGLAS EMMETT INC COMMON 25960P109 31 2017 SH SOLE 1 2017 0 0 DOVER CORP. COMMON 260003108 50 1082 SH SOLE 1082 0 0 DOVER CORP. COMMON 260003108 726 15547 SH DEFINED 13672 0 1875 DOW CHEM CO. COMMON 260543103 628 21240 SH SOLE 1 21240 0 0 DOW CHEM CO. COMMON 260543103 1923 65057 SH DEFINED 35845 0 29212 DOW CHEM CO. COMMON 260543103 3907 132154 SH SOLE 108359 0 23795 DPL INC. COMMON 233293109 118 4376 SH SOLE 1 4376 0 0 DPL INC. COMMON 233293109 137 5074 SH DEFINED 4674 0 400 DPL INC. COMMON 233293109 175 6447 SH SOLE 6447 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 28 806 SH DEFINED 730 0 76 DR PEPPER SNAPPLE GROUP COMMON 26138E109 149 4252 SH SOLE 0 0 4252 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 30 773 SH DEFINED 773 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 785 19927 SH SOLE 19927 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 826 20988 SH SOLE 1 20988 0 0 DRESS BARN INC. COMMON 261570105 231 8856 SH SOLE 8856 0 0 DRIL-QUIP INC COMMON 262037104 422 6941 SH SOLE 2806 0 4135 DRYSHIPS INC COMMON Y2109Q101 1 200 SH SOLE 200 0 0 DTE ENERGY CO COMMON 233331107 8 200 SH DEFINED 200 0 0 DTE ENERGY CO COMMON 233331107 189 4250 SH SOLE 4250 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 13 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C105 2158 132236 SH SOLE 101989 0 30247 DUKE ENERGY CORP COMMON 26441C105 3488 213780 SH DEFINED 207155 0 6625 DUKE REALTY CORP COMMON 264411505 82 6650 SH SOLE 6650 0 0 DUKE REALTY CORP COMMON 264411505 165 13350 SH DEFINED 12850 0 500 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 22 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 685 9217 SH DEFINED 7467 0 1750 DUN & BRADSTREET CORP NEW COMMON 26483E100 1709 22968 SH SOLE 20198 0 2770 DUOYUAN GLOBAL WATER INC-ADR ADR 266043108 22 800 SH SOLE 800 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 31 1438 SH DEFINED 1438 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 836 38764 SH SOLE 38764 0 0 DUPONT FABROS TECHNOLOGY INCCO COMMON 26613Q106 859 39,818 SH SOLE 1 39818 0 0 DURECT CORPORATION COMMON 266605104 30 10000 SH SOLE 10000 0 0 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 139 1059 SH SOLE 1059 0 0 DYCOM INDUSTRIES INC COMMON 267475101 138 15800 SH SOLE 15800 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 3 90 SH SOLE 1 90 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 19842 532828 SH DEFINED 528987 0 3841 E I DU PONT DE NEMOURS & CO. COMMON 263534109 30646 822940 SH SOLE 821940 0 1000 E. ON AG COMMON 268780103 14 400 SH DEFINED 0 0 400 EARTHLINK INC COMMON 270321102 28 3300 SH SOLE 1 3300 0 0 EAST WEST BANCORP INC COMMON 27579R104 3 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 6 400 SH DEFINED 400 0 0 EASTERN COMPANY (THE) COMMON 276317104 152 11250 SH SOLE 0 0 11250 EASTERN VIRGINIA BANKSHARES COMMON 277196101 6 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 56 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 109 1727 SH DEFINED 1727 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 432 6790 SH SOLE 1 6790 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2893 45432 SH SOLE 45004 0 428 EATON CORP. COMMON 278058102 156 2072 SH DEFINED 1772 0 300 EATON CORP. COMMON 278058102 1010 13337 SH SOLE 11837 0 1500 EATON VANCE CORP COMMON 278265103 80 2388 SH DEFINED 2388 0 0 EATON VANCE CORP COMMON 278265103 375 11210 SH SOLE 1 11210 0 0 EATON VANCE CORP COMMON 278265103 634 18907 SH SOLE 14219 0 4688 EATON VANCE TAX MGD GR 1.1-A COMMON 277911830 81 3607 SH SOLE 3607 0 0 EBAY INC COMMON 278642103 521 19346 SH DEFINED 19046 0 300 EBAY INC COMMON 278642103 751 27868 SH SOLE 1 27868 0 0 EBAY INC COMMON 278642103 4864 180375 SH SOLE 179156 0 1219 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 25 2000 SH SOLE 2000 0 0 ECLIPSYS CORP COMMON 278856109 244 12285 SH SOLE 12285 0 0 ECOLAB INC. COMMON 278865100 333 7595 SH DEFINED 7595 0 0 ECOLAB INC. COMMON 278865100 1111 25301 SH SOLE 25301 0 0 EDISON INTERNATIONAL COMMON 281020107 1396 40862 SH DEFINED 40862 0 0 EDISON INTERNATIONAL COMMON 281020107 1734 50752 SH SOLE 46527 0 4225 EDWARDS LIFESCIENCES CP COMMON 28176E108 133 1350 SH DEFINED 1350 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 301 3050 SH SOLE 750 0 2300 EFT SPDR DJ EURO COMMON 78463X202 23 595 SH DEFINED 595 0 0 EHEALTH INC COMMON 28238P109 78 5000 SH SOLE 5000 0 0 E-HOUSE CHINA HOLDINGS COMMON 26852W103 38 2000 SH DEFINED 2000 0 0 EL PASO CORPORATION COMMON 28336L109 50 4663 SH DEFINED 4663 0 0 EL PASO CORPORATION COMMON 28336L109 56 5232 SH SOLE 5232 0 0 EL PASO ELEC CO COM NEW COMMON 283677854 110 5,358 SH SOLE 1 5358 0 0 EL PASO ELECTRIC CO COMMON 283677854 137 6651 SH SOLE 6651 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 129 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 184 6600 SH DEFINED 4700 0 1900 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 3148 112899 SH SOLE 76449 0 36450 ELAN CORPORATION PLC COMMON 284131208 3 400 SH DEFINED 400 0 0 ELECTRO RENT CORP. COMMON 285218103 2 200 SH SOLE 200 0 0 ELECTRONIC ARTS COMMON 285512109 9 525 SH DEFINED 0 0 525 ELECTRONIC ARTS COMMON 285512109 852 45700 SH SOLE 45700 0 0 ELI LILLY & CO. COMMON 532457108 304 8416 SH SOLE 1 8416 0 0 ELI LILLY & CO. COMMON 532457108 2254 62249 SH DEFINED 29610 0 32639 ELI LILLY & CO. COMMON 532457108 5001 138094 SH SOLE 133925 0 4169 ELLIS PERRY INTL INC COM COMMON 288853104 3 149 SH SOLE 1 149 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 30 1269 SH DEFINED 191 0 1078 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 453 18937 SH SOLE 740 0 18197 EMC CORP COMMON 268648102 401 22240 SH SOLE 1 22240 0 0 EMC CORP COMMON 268648102 5284 292907 SH DEFINED 273687 0 19220 EMC CORP COMMON 268648102 7552 418659 SH SOLE 373540 0 45119 EMCOR GROUP INC. COMMON 29084Q100 17 693 SH SOLE 1 693 0 0 EMCOR GROUP INC. COMMON 29084Q100 36 1500 SH DEFINED 1500 0 0 EMCOR GROUP INC. COMMON 29084Q100 400 16242 SH SOLE 16242 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 964 17052 SH SOLE 17052 0 0 EMERGENCY MEDICAL SVCS CORP CL COMMON 29100P102 1009 17,843 SH SOLE 1 17843 0 0 EMERGING HEALTHCARE SOLUTION COMMON 29101R107 3 2400 SH DEFINED 2400 0 0 EMERITUS CORP COMMON 291005106 146 7175 SH SOLE 7175 0 0 EMERSON ELECTRIC CO. COMMON 291011104 411 8170 SH SOLE 1 8030 0 140 EMERSON ELECTRIC CO. COMMON 291011104 19833 393988 SH DEFINED 336363 0 57625 EMERSON ELECTRIC CO. COMMON 291011104 27687 550006 SH SOLE 516138 0 33868 EMULEX CORP COMMON 292475209 80 6034 SH SOLE 6034 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 217 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 57 1200 SH DEFINED 1200 0 0 ENBRIDGE INC COMMON 29250N105 238 5000 SH SOLE 5000 0 0 ENCANA CORP NEW COMMON 292505104 174 5634 SH DEFINED 5384 0 250 ENCANA CORP NEW COMMON 292505104 336 10830 SH SOLE 10830 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 360 15226 SH DEFINED 15226 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 447 18880 SH SOLE 1 18880 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2726 115101 SH SOLE 115101 0 0 ENERGEN CORP COMMON 29265N108 138 2980 SH DEFINED 2980 0 0 ENERGEN CORP COMMON 29265N108 312 6716 SH SOLE 1 6716 0 0 ENERGEN CORP COMMON 29265N108 393 8461 SH SOLE 8065 0 396 ENERGIZER HOLDINGS INC COMMON 29266R108 365 5820 SH SOLE 1 5720 0 100 ENERGIZER HOLDINGS INC COMMON 29266R108 2815 44857 SH DEFINED 44857 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9961 158716 SH SOLE 154835 0 3881 ENERGY CONVERSION DEVICES INC. COMMON 292659109 9 1200 SH SOLE 1200 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 10 1300 SH DEFINED 1300 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 496 8627 SH DEFINED 8627 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 771 13417 SH SOLE 13417 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 232 6900 SH DEFINED 5000 0 1900 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 12232 362539 SH SOLE 328464 0 34075 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 225 4820 SH DEFINED 4820 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 453 9680 SH SOLE 9180 0 500 ENERSIS S.A. ADR ADR 29274F104 1 100 SH SOLE 100 0 0 ENERSYS COMMON 29275Y102 32 1304 SH DEFINED 1304 0 0 ENERSYS COMMON 29275Y102 815 33,070 SH SOLE 1 33070 0 0 ENERSYS COMMON 29275Y102 917 37220 SH SOLE 37220 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 19 413 SH DEFINED 0 0 413 ENI SPA - SPONSORED ADR ADR 26874R108 208 4446 SH SOLE 4446 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 10 360 SH DEFINED 360 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 197 6800 SH SOLE 6800 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 7 174 SH DEFINED 174 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 839 18745 SH SOLE 1 18745 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 2354 52590 SH SOLE 52590 0 0 ENTEGRIS INC COMMON 29362U104 86 17286 SH SOLE 17286 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 59 5000 SH DEFINED 5000 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 135 11413 SH SOLE 11413 0 0 ENTERGY CORP. NEW COMMON 29364G103 339 4173 SH DEFINED 4173 0 0 ENTERGY CORP. NEW COMMON 29364G103 425 5236 SH SOLE 1 5236 0 0 ENTERGY CORP. NEW COMMON 29364G103 871 10716 SH SOLE 5451 0 5265 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 60 1410 SH DEFINED 0 0 1410 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 2335 54374 SH SOLE 27464 0 26910 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1003 29018 SH SOLE 29018 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1424 41188 SH DEFINED 41188 0 0 ENTERTAINMENT PPTYS TR COM SH COMMON 29380T105 1034 25,146 SH SOLE 1 25146 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 34 844 SH DEFINED 844 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 948 23057 SH SOLE 23057 0 0 EOG RESOURCES INC COMMON 26875P101 185 2000 SH DEFINED 2000 0 0 EOG RESOURCES INC COMMON 26875P101 596 6415 SH SOLE 6415 0 0 EPOCH HOLDING CORP COMMON 29428R103 33 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 1690 41235 SH DEFINED 39235 0 2000 EQT CORPORATION COMMON 26884L109 2569 62675 SH SOLE 61327 0 1348 EQUIFAX INC COMMON 294429105 21 600 SH SOLE 600 0 0 EQUIFAX INC COMMON 294429105 4356 121700 SH DEFINED 18400 0 103300 EQUINIX INC COMMON 29444U502 17 177 SH DEFINED 150 0 27 EQUINIX INC COMMON 29444U502 310 3188 SH SOLE 0 0 3188 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 123 3150 SH DEFINED 3150 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 6 93 SH DEFINED 0 0 93 ESTEE LAUDER COMPANIES CL A COMMON 518439104 573 8837 SH SOLE 275 0 8562 ETHAN ALLEN INC. COMMON 297602104 6 300 SH SOLE 300 0 0 ETHAN ALLEN INC. COMMON 297602104 12 600 SH DEFINED 600 0 0 EURONET WORLDWIDE INC COMMON 298736109 160 8722 SH SOLE 8722 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 489 15325 SH SOLE 15325 0 0 EV3 INC COMMON 26928A200 31 2000 SH SOLE 2000 0 0 EVERCORE PARTNERS INC CLASS A COMMON 29977A105 913 30,439 SH SOLE 1 30439 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 30 1012 SH DEFINED 1012 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 888 29603 SH SOLE 29603 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 218 2700 SH SOLE 2700 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 43 663 SH SOLE 663 0 0 EXELIXIS INC COMMON 30161Q104 1 250 SH SOLE 250 0 0 EXELIXIS INC COMMON 30161Q104 18 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 250 5711 SH SOLE 1 5711 0 0 EXELON CORPORATION COMMON 30161N101 3422 78132 SH DEFINED 71982 0 6150 EXELON CORPORATION COMMON 30161N101 10834 247300 SH SOLE 233632 0 13668 EXPEDIA INC COMMON 30212P105 2 90 SH DEFINED 90 0 0 EXPEDIA INC COMMON 30212P105 8 325 SH SOLE 325 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 26 716 SH SOLE 1 716 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 711 19265 SH DEFINED 19265 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 5768 156241 SH SOLE 154291 0 1950 EXPONENT INC COMMON 30214U102 11 400 SH DEFINED 400 0 0 EXPONENT INC COMMON 30214U102 121 4275 SH SOLE 200 0 4075 EXPRESS SCRIPTS COMMON 302182100 49 487 SH SOLE 1 487 0 0 EXPRESS SCRIPTS COMMON 302182100 6203 60958 SH DEFINED 58558 0 2400 EXPRESS SCRIPTS COMMON 302182100 18143 178296 SH SOLE 173440 0 4856 EXXON MOBIL CORPORATION COMMON 30231G102 1516 22640 SH SOLE 1 22525 0 115 EXXON MOBIL CORPORATION COMMON 30231G102 103740 1548834 SH DEFINED 1274057 200 274577 EXXON MOBIL CORPORATION COMMON 30231G102 107479 1604646 SH SOLE 1511866 0 92780 EZCORP INC - CL A COMMON 302301106 216 10491 SH SOLE 10491 0 0 F5 NETWORKS INC COMMON 315616102 38 620 SH DEFINED 580 0 40 F5 NETWORKS INC COMMON 315616102 74 1215 SH SOLE 1 1215 0 0 F5 NETWORKS INC COMMON 315616102 1502 24375 SH SOLE 19567 0 4808 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 14 200 SH DEFINED 200 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 342 4671 SH SOLE 0 0 4671 FAIR ISAAC & CO INC COMMON 303250104 10 400 SH DEFINED 400 0 0 FAIR ISAAC & CO INC COMMON 303250104 172 6809 SH SOLE 0 0 6809 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 1143 107378 SH SOLE 107378 0 0 FAIRCHILD SEMICONDUCTOR INTLCO COMMON 303726103 986 92,665 SH SOLE 1 92665 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 3 90 SH SOLE 1 90 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 25 708 SH DEFINED 708 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1421 38824 SH SOLE 38824 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 3 2730 SH DEFINED 2730 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 51 40600 SH SOLE 40600 0 0 FANUC LTD COMMON 307305102 36 685 SH DEFINED 101 0 584 FANUC LTD COMMON 307305102 541 10204 SH SOLE 403 0 9801 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 153 6279 SH SOLE 6279 0 0 FED NAT'L MTG ASSN COMMON 313586109 1 1000 SH DEFINED 1000 0 0 FED NAT'L MTG ASSN COMMON 313586109 15 14550 SH SOLE 200 0 14350 FEDERAL MOGUL CORP COMMON 313549115 0 5 SH SOLE 5 0 0 FEDERAL MOGUL CORP CL A COMMON 313549404 6368 346858 SH SOLE 0 0 346858 FEDERATED CLOVER VALUE - A COMMON 314172255 28 2078 SH SOLE 2078 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 191 7270 SH DEFINED 1400 0 5870 FEDERATED INVESTORS INC CL B COMMON 314211103 427 16189 SH SOLE 2959 0 13230 FEDEX CORPORATION COMMON 31428X106 77 833 SH SOLE 1 833 0 0 FEDEX CORPORATION COMMON 31428X106 7842 83962 SH SOLE 75709 0 8253 FEDEX CORPORATION COMMON 31428X106 8868 94947 SH DEFINED 51960 0 42987 FEI COMPANY COMMON 30241L109 175 7642 SH SOLE 7642 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 44 3000 SH DEFINED 3000 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 107 7250 SH SOLE 1000 0 6250 FIDELITY SPARTAN 500 INEX-IV COMMON 315911206 81 1964 SH SOLE 1964 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 5 450 SH SOLE 450 0 0 FIFTH THIRD BANK COMMON 316773100 8 629 SH DEFINED 0 0 629 FIFTH THIRD BANK COMMON 316773100 390 28778 SH SOLE 6000 0 22778 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 23 1000 SH SOLE 1000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 704 44156 SH DEFINED 42956 0 1200 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1586 99459 SH SOLE 93259 0 6200 FINISAR CORPATION COMMON 31787A507 185 11864 SH SOLE 11864 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 19 587 SH SOLE 587 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 108 3196 SH DEFINED 3196 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 155 7176 SH SOLE 7176 0 0 FIRST CENTURY BANKSHARES INC COMMON 319426102 16 1236 SH SOLE 1236 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 65 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 32 788 SH SOLE 788 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 19 964 SH SOLE 964 0 0 FIRST EAGLE SOGEN OVERSEAS COMMON 32008F101 8 421 SH SOLE 421 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 15 1124 SH DEFINED 1124 0 0 FIRST M & F CORP COMMON 320744105 4 1300 SH SOLE 1300 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 178 13672 SH SOLE 13672 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 3 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 119 7950 SH DEFINED 7950 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 216 14425 SH SOLE 11750 0 2675 FIRST SOLAR INC COMMON 336433107 6 50 SH DEFINED 50 0 0 FIRST SOLAR INC COMMON 336433107 144 1175 SH SOLE 75 0 1100 FIRST TRST NASD CL EDG SGIIF COMMON 33737A108 76 2500 SH SOLE 2500 0 0 FIRST TRUST 1708 PREFERRED UIT COMMON 30275B498 37 5040 SH SOLE 5040 0 0 FIRST TRUST GLOBAL WIND COMMON 33736G106 7 590 SH SOLE 590 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 3 200 SH SOLE 200 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 91 5275 SH DEFINED 5275 0 0 FIRSTENERGY CORP COMMON 337932107 347 8887 SH DEFINED 8887 0 0 FIRSTENERGY CORP COMMON 337932107 483 12362 SH SOLE 12313 0 49 FIRSTMERIT CORPORATION COMMON 337915102 118 5483 SH SOLE 5483 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 36 1575 SH SOLE 1575 0 0 FISERV INC COMMON 337738108 22 444 SH SOLE 1 444 0 0 FISERV INC COMMON 337738108 76 1500 SH DEFINED 1500 0 0 FISERV INC COMMON 337738108 481 9489 SH SOLE 4329 0 5160 FLEET CAPITAL TRUST VIII 7.2% PREFERRED 33889X203 92 4000 SH SOLE 4000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2 331 SH DEFINED 331 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 852 108800 SH SOLE 108800 0 0 FLIR SYSTEMS INC COMMON 302445101 215 7636 SH SOLE 1 7506 0 130 FLIR SYSTEMS INC COMMON 302445101 2118 75168 SH DEFINED 72868 0 2300 FLIR SYSTEMS INC COMMON 302445101 7125 252847 SH SOLE 241547 0 11300 FLOWSERVE CORP COMMON 34354P105 147 1335 SH SOLE 1 1335 0 0 FLOWSERVE CORP COMMON 34354P105 522 4742 SH DEFINED 4742 0 0 FLOWSERVE CORP COMMON 34354P105 3374 30604 SH SOLE 30348 0 256 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 25 3736 SH DEFINED 560 0 3176 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 384 55317 SH SOLE 2174 0 53143 FLUOR CORP (NEW) COMMON 343412102 101 2177 SH SOLE 1 2177 0 0 FLUOR CORP (NEW) COMMON 343412102 158 3400 SH DEFINED 400 0 3000 FLUOR CORP (NEW) COMMON 343412102 310 6680 SH SOLE 6680 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 886 70059 SH SOLE 70059 0 0 FLUSHING FINL CORP COM COMMON 343873105 802 63,358 SH SOLE 1 63358 0 0 FMC CORPORATION (NEW) COMMON 302491303 79 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 27 430 SH SOLE 430 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 183 2838 SH DEFINED 2838 0 0 FNB CORP COMMON 302520101 3 388 SH SOLE 388 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 23 499 SH DEFINED 0 0 499 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 147 3113 SH SOLE 3113 0 0 FORCE PROTECTION INC COMMON 345203202 231 38441 SH SOLE 38441 0 0 FORD MOTOR CO CAP TR II 6.5% PREFERRED 345395206 44 959 SH SOLE 959 0 0 FORD MOTOR COMPANY COMMON 345370860 98 7859 SH DEFINED 7150 0 709 FORD MOTOR COMPANY COMMON 345370860 1064 84663 SH SOLE 8925 0 75738 FOREST CITY ENTERPRISES PREFERRED 345550404 8 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 629 43705 SH SOLE 25065 0 18640 FOREST CITY ENTERPRISES-CL B COMMON 345550305 62 4350 SH DEFINED 4350 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 70 4889 SH SOLE 4889 0 0 FOREST LABORATORIES COMMON 345838106 368 11757 SH SOLE 1 11757 0 0 FOREST LABORATORIES COMMON 345838106 729 23267 SH DEFINED 23267 0 0 FOREST LABORATORIES COMMON 345838106 2489 79370 SH SOLE 79370 0 0 FORMFACTOR INC COMMON 346375108 34 1925 SH SOLE 1925 0 0 FORTUNE BRANDS INC COMMON 349631101 111 2300 SH DEFINED 1875 0 425 FORTUNE BRANDS INC COMMON 349631101 521 10745 SH SOLE 1 10745 0 0 FORTUNE BRANDS INC COMMON 349631101 2620 54010 SH SOLE 52925 0 1085 FORWARD AIR CORPORATION COMMON 349853101 117 4465 SH SOLE 0 0 4465 FOSSIL INC COMMON 349882100 760 20139 SH SOLE 20139 0 0 FOSSIL INC COM COMMON 349882100 802 21,268 SH SOLE 1 21268 0 0 FOSTER (LB) CO -CL A COMMON 350060109 14 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 23 856 SH SOLE 1 856 0 0 FOSTER WHEELER AG COMMON H27178104 65 2431 SH SOLE 2431 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 6 418 SH DEFINED 418 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 20 750 SH SOLE 750 0 0 FPL GROUP INC. COMMON 302571104 10592 219164 SH DEFINED 207529 0 11635 FPL GROUP INC. COMMON 302571104 15055 311520 SH SOLE 290220 0 21300 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 153 6400 SH DEFINED 6400 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 421 15094 SH DEFINED 15094 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 350 3160 SH SOLE 1 3110 0 50 FRANKLIN RESOURCES INC. COMMON 354613101 16056 144780 SH DEFINED 144580 0 200 FRANKLIN RESOURCES INC. COMMON 354613101 17969 162032 SH SOLE 150524 0 11508 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 3 2730 SH DEFINED 2730 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 46 36800 SH SOLE 36800 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1727 20675 SH SOLE 8928 0 11747 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1742 20861 SH DEFINED 10490 0 10371 FREIGHTCAR AMERICA INC COMMON 357023100 9 400 SH DEFINED 400 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 170 3043 SH DEFINED 2283 0 760 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 751 13381 SH SOLE 526 0 12855 FRESH DEL MONTE PRODUCE INC COMMON G36738105 38 1900 SH SOLE 1900 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 17 2317 SH SOLE 1 2317 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 50 6825 SH DEFINED 6825 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 268 36138 SH SOLE 36138 0 0 FRONTIER OIL CORP COMMON 35914P105 1 100 SH SOLE 100 0 0 FTI CONSULTING INC COMMON 302941109 35 900 SH DEFINED 900 0 0 FUELCELL ENERGY INC COMMON 35952H106 1 500 SH DEFINED 500 0 0 FULTON FINANCIAL CORP COMMON 360271100 74 7308 SH DEFINED 5984 0 1324 FULTON FINANCIAL CORP COMMON 360271100 98 9691 SH SOLE 9691 0 0 GABELLI EQUITY TR COMMON 362397101 14 2900 SH SOLE 2900 0 0 GAFISA SA-ADR ADR 362607301 82 6000 SH DEFINED 6000 0 0 GANNETT CO. INC. COMMON 364730101 49 2971 SH DEFINED 2971 0 0 GANNETT CO. INC. COMMON 364730101 367 22228 SH SOLE 1 22228 0 0 GANNETT CO. INC. COMMON 364730101 1488 90113 SH SOLE 89009 0 1104 GARDNER DENVER INC COMMON 365558105 896 20364 SH SOLE 20364 0 0 GARDNER DENVER MACHY INC COM COMMON 365558105 882 20,032 SH SOLE 1 20032 0 0 GARMIN LTD COMMON G37260109 25 656 SH SOLE 1 656 0 0 GARMIN LTD COMMON G37260109 143 3715 SH DEFINED 3715 0 0 GARMIN LTD COMMON G37260109 2207 57146 SH SOLE 56628 0 518 GARTNER GROUP CLASS A COMMON 366651107 122 5500 SH SOLE 0 0 5500 GATX CORP COMMON 361448103 11 400 SH SOLE 400 0 0 GENCO SHIPPING & TRADING LTDSH COMMON Y2685T107 57 2,746 SH SOLE 1 2746 0 0 GENERAC HOLDINGS INC COMMON 368736104 49 3500 SH SOLE 0 0 3500 GENERAL DYNAMICS CORP. COMMON 369550108 51 663 SH SOLE 1 663 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 927 12020 SH DEFINED 10299 0 1721 GENERAL DYNAMICS CORP. COMMON 369550108 1832 23741 SH SOLE 20147 0 3594 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 1375 75573 SH SOLE 1 75573 0 0 GENERAL ELECTRIC CO. COMMON 369604103 32323 1776036 SH DEFINED 1408623 0 367413 GENERAL ELECTRIC CO. COMMON 369604103 40278 2213089 SH SOLE 2064460 0 148629 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 42 2645 SH SOLE 2645 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 91 5696 SH DEFINED 5696 0 0 GENERAL MILLS INC. COMMON 370334104 148 2097 SH SOLE 1 2097 0 0 GENERAL MILLS INC. COMMON 370334104 1444 20402 SH DEFINED 19082 0 1320 GENERAL MILLS INC. COMMON 370334104 2707 38253 SH SOLE 35413 0 2840 GENESEE & WYOMING INC - CL A COMMON 371559105 187 5500 SH SOLE 0 0 5500 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 49 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 98 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 12 500 SH DEFINED 500 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 335 13400 SH SOLE 13400 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 405 16000 SH SOLE 16000 0 0 GENOPTIX INC COMMON 37243V100 34 984 SH DEFINED 984 0 0 GENOPTIX INC COMMON 37243V100 1159 32673 SH SOLE 32673 0 0 GENOPTIX INC COM COMMON 37243V100 1155 32,558 SH SOLE 1 32558 0 0 GEN-PROBE INC COMMON 36866T103 185 3710 SH DEFINED 100 0 3610 GEN-PROBE INC COMMON 36866T103 495 9910 SH SOLE 770 0 9140 GENTEX CORP COMMON 371901109 57 2975 SH SOLE 2975 0 0 GENUINE PARTS CO. COMMON 372460105 2 65 SH SOLE 1 65 0 0 GENUINE PARTS CO. COMMON 372460105 48 1158 SH DEFINED 1158 0 0 GENUINE PARTS CO. COMMON 372460105 198 4692 SH SOLE 4692 0 0 GENZYME CORP. COMMON 372917104 759 14655 SH SOLE 7205 0 7450 GENZYME CORP. COMMON 372917104 760 14670 SH DEFINED 1020 0 13650 GEO GROUP INC/THE COMMON 36159R103 3 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 5 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 34 1154 SH DEFINED 1154 0 0 GEOEYE INC COMMON 37250W108 1150 38991 SH SOLE 38991 0 0 GEOEYE INC COM COMMON 37250W108 1111 37,667 SH SOLE 1 37667 0 0 GEORGIA POWER COMPANY $0.06375 PREFERRED 373334465 26 1000 SH SOLE 1000 0 0 GERON CORP COMMON 374163103 22 4000 SH DEFINED 4000 0 0 GERON CORP COMMON 374163103 25 4450 SH SOLE 4450 0 0 GFI GROUP INC COMMON 361652209 197 34100 SH SOLE 34100 0 0 GILEAD SCIENCES INC. COMMON 375558103 309 6815 SH SOLE 1 6700 0 115 GILEAD SCIENCES INC. COMMON 375558103 6832 150270 SH DEFINED 129670 0 20600 GILEAD SCIENCES INC. COMMON 375558103 20833 458177 SH SOLE 424502 0 33675 GLACIER BANCORP INC COMMON 37637Q105 22 1482 SH DEFINED 1482 0 0 GLACIER BANCORP INC COMMON 37637Q105 682 44834 SH SOLE 44834 0 0 GLACIER BANCORP INC NEW COM COMMON 37637Q105 678 44,575 SH SOLE 1 44575 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2600 67504 SH SOLE 67504 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5623 145987 SH DEFINED 138439 0 7548 GLIMCHER REALTY TRUST COMMON 379302102 20 4000 SH DEFINED 4000 0 0 GLIMCHER REALTY TRUST COMMON 379302102 455 89746 SH SOLE 89746 0 0 GLIMCHER RLTY TR SH BEN INT COMMON 379302102 511 100,893 SH SOLE 1 100893 0 0 GOLD FIELDS LTD COMMON 38059T106 191 15200 SH SOLE 5200 0 10000 GOLDCORP INC COMMON 380956409 24 650 SH SOLE 650 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 637 3734 SH SOLE 1 3684 0 50 GOLDMAN SACHS GROUP INC COMMON 38141G104 15016 88009 SH DEFINED 86349 0 1660 GOLDMAN SACHS GROUP INC COMMON 38141G104 38582 226115 SH SOLE 214950 0 11165 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 50 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 100 4000 SH DEFINED 4000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 31 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 195 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 142 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 276 488 SH SOLE 1 488 0 0 GOOGLE INC-CL A COMMON 38259P508 3896 6870 SH DEFINED 5724 0 1146 GOOGLE INC-CL A COMMON 38259P508 18029 31791 SH SOLE 25014 0 6777 GRACO INC COMMON 384109104 147 4610 SH SOLE 950 0 3660 GRAFTECH INTERNATIONAL LTD COMMON 384313102 34 2542 SH DEFINED 2542 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1207 88304 SH SOLE 88304 0 0 GRAFTECH INTL LTD COM COMMON 384313102 1000 73,187 SH SOLE 1 73187 0 0 GRAHAM PACKAGING CO INC COMMON 384701108 1 119 SH SOLE 119 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 57 3100 SH DEFINED 600 0 2500 GREATBATCH INC COMMON 39153L106 11 542 SH DEFINED 542 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 9 100 SH SOLE 100 0 0 GRIFOLS SA COMMON ES0171996 4 290 SH SOLE 0 0 290 GRIFOLS SA COMMON ES0171996 47 3200 SH DEFINED 0 0 3200 GSI COMMERCE INC COMMON 36238G102 16 600 SH SOLE 600 0 0 GSI COMMERCE INC COMMON 36238G102 33 1200 SH DEFINED 1200 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 130 24984 SH SOLE 24984 0 0 GT SOLAR INTL INC COM COMMON 3.62E+212 59 11,395 SH SOLE 1 11395 0 0 GUESS? INC COMMON 401617105 5 125 SH DEFINED 125 0 0 GUESS? INC COMMON 401617105 39 843 SH SOLE 843 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 5 220 SH DEFINED 220 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 39 1500 SH SOLE 1500 0 0 GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 80 3,030 SH SOLE 1 3030 0 0 GYMBOREE CORP. COMMON 403777105 293 5688 SH SOLE 5688 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 24 2362 SH DEFINED 2362 0 0 H & R BLOCK COMMON 093671105 3 195 SH SOLE 1 195 0 0 H & R BLOCK COMMON 093671105 243 13695 SH DEFINED 11515 0 2180 H & R BLOCK COMMON 093671105 348 19561 SH SOLE 19561 0 0 H J HEINZ CO. COMMON 423074103 425 9339 SH SOLE 1 9179 0 160 H J HEINZ CO. COMMON 423074103 9289 203677 SH DEFINED 194927 0 8750 H J HEINZ CO. COMMON 423074103 25912 568126 SH SOLE 550404 0 17722 HAEMONETICS CORP. COMMON 405024100 7 126 SH SOLE 126 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 81 4700 SH SOLE 0 0 4700 HALLIBURTON CO. COMMON 406216101 310 10319 SH SOLE 1 10319 0 0 HALLIBURTON CO. COMMON 406216101 934 31028 SH SOLE 20252 0 10776 HALLIBURTON CO. COMMON 406216101 1027 34093 SH DEFINED 33524 0 569 HANESBRANDS INC COMMON 410345102 33 1200 SH DEFINED 1200 0 0 HANESBRANDS INC COMMON 410345102 39 1412 SH SOLE 1412 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 35 1783 SH DEFINED 269 0 1514 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 531 26391 SH SOLE 1030 0 25361 HANGER ORTHOPEDIC GROUP COMMON 41043F208 23 1317 SH DEFINED 1317 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 873 48025 SH SOLE 48025 0 0 HANGER ORTHOPEDIC GROUP INC CO COMMON 41043F208 831 45,742 SH SOLE 1 45742 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 37 1530 SH DEFINED 0 0 1530 HANNOVER RUECKVERSICHER-ADR ADR 410693105 392 15864 SH SOLE 15864 0 0 HANSEN NATURAL CORP COMMON 411310105 75 1751 SH SOLE 1 1751 0 0 HANSEN NATURAL CORP COMMON 411310105 426 9823 SH DEFINED 9750 0 73 HANSEN NATURAL CORP COMMON 411310105 4851 111837 SH SOLE 102991 0 8846 HARBIN ELECTRIC INC COMMON 41145W109 39 1846 SH DEFINED 1846 0 0 HARBIN ELECTRIC INC COMMON 41145W109 1122 51971 SH SOLE 51971 0 0 HARBIN ELECTRIC INC COMMON 41145W109 1165 53,993 SH SOLE 1 53993 0 0 HARLEY DAVIDSON INC. COMMON 412822108 58 2100 SH DEFINED 2100 0 0 HARLEY DAVIDSON INC. COMMON 412822108 91 3250 SH SOLE 3250 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 4 100 SH SOLE 100 0 0 HARMONIC LIGHTWAVES COMMON 413160102 24 3928 SH DEFINED 3928 0 0 HARMONIC LIGHTWAVES COMMON 413160102 689 109,228 SH SOLE 1 109228 0 0 HARMONIC LIGHTWAVES COMMON 413160102 715 113373 SH SOLE 113373 0 0 HARRIS CORP. COMMON 413875105 282 5955 SH DEFINED 4855 0 1100 HARRIS CORP. COMMON 413875105 528 11122 SH SOLE 1 11122 0 0 HARRIS CORP. COMMON 413875105 2949 62103 SH SOLE 62103 0 0 HARSCO CORP COMMON 415864107 7 230 SH SOLE 230 0 0 HARSCO CORP COMMON 415864107 52 1632 SH DEFINED 1632 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 17 600 SH DEFINED 600 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 814 28649 SH SOLE 1 28649 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 3258 114665 SH SOLE 112625 0 2040 HASBRO INC COMMON 418056107 85 2230 SH DEFINED 2230 0 0 HASBRO INC COMMON 418056107 839 21925 SH SOLE 21275 0 650 HATTERAS FINANCIAL CORP COMMON 41902R103 36 1402 SH DEFINED 1402 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 64 2518 SH SOLE 20 0 2498 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 102 4550 SH SOLE 4550 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 29 3988 SH DEFINED 3988 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1242 168653 SH SOLE 168653 0 0 HAWAIIAN HOLDINGS INC COM COMMON 419879101 986 133,805 SH SOLE 1 133805 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 98 3575 SH SOLE 0 0 3575 HCP INC COMMON 40414L109 28 850 SH DEFINED 850 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 1 33000 SH DEFINED 33000 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 27 600 SH SOLE 600 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 37 1170 SH DEFINED 1170 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 41 1295 SH SOLE 1295 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 13 1576 SH DEFINED 1576 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 13 1578 SH SOLE 1578 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 163 7001 SH SOLE 7001 0 0 HEARTLAND EXPRESS INC. COMMON 422347104 57 3470 SH DEFINED 0 0 3470 HEARTLAND EXPRESS INC. COMMON 422347104 128 7770 SH SOLE 750 0 7020 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 29 1609 SH SOLE 1609 0 0 HECLA MINING CO COMMON 422704106 76 14000 SH DEFINED 14000 0 0 HECLA MINING CO COMMON 422704106 99 18150 SH SOLE 18150 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 32 1150 SH SOLE 1150 0 0 HELMERICH & PAYNE INC. COMMON 423452101 8 222 SH DEFINED 222 0 0 HELMERICH & PAYNE INC. COMMON 423452101 916 24075 SH SOLE 19275 0 4800 HENKEL KGAA-SPONS ADR ADR 42550U109 141 3066 SH SOLE 3066 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 54 4167 SH DEFINED 616 0 3551 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 803 61611 SH SOLE 2473 0 59138 HENRY JACK & ASSOCIATES INC. COMMON 426281101 406 16892 SH SOLE 8177 0 8715 HENRY SCHEIN INC COMMON 806407102 128 2174 SH SOLE 2174 0 0 HENRY SCHEIN INC COMMON 806407102 197 3345 SH DEFINED 3345 0 0 HERBALIFE LTD COMMON G4412G101 454 9853 SH DEFINED 9853 0 0 HERBALIFE LTD COMMON G4412G101 653 14164 SH SOLE 1 14164 0 0 HERBALIFE LTD COMMON G4412G101 4048 87775 SH SOLE 87775 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 15 2939 SH SOLE 2939 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 56 11000 SH DEFINED 11000 0 0 HERSHEY FOODS CORP. COMMON 427866108 5 140 SH SOLE 1 140 0 0 HERSHEY FOODS CORP. COMMON 427866108 676 15808 SH DEFINED 13008 0 2800 HERSHEY FOODS CORP. COMMON 427866108 960 22437 SH SOLE 14226 0 8211 HESS CORPORATION COMMON 42809H107 372 5961 SH DEFINED 270 0 5691 HESS CORPORATION COMMON 42809H107 758 12123 SH SOLE 1 12123 0 0 HESS CORPORATION COMMON 42809H107 4920 78671 SH SOLE 62450 0 16221 HEWLETT PACKARD CORP. COMMON 428236103 677 12743 SH SOLE 1 12743 0 0 HEWLETT PACKARD CORP. COMMON 428236103 18407 346332 SH DEFINED 284878 0 61454 HEWLETT PACKARD CORP. COMMON 428236103 31021 583654 SH SOLE 516345 0 67309 HEXCEL CORP COMMON 428291108 7 500 SH DEFINED 500 0 0 HEXCEL CORP COMMON 428291108 43 3025 SH SOLE 3025 0 0 HHGREGG INC COMMON 42833L108 38 1535 SH DEFINED 1535 0 0 HHGREGG INC COMMON 42833L108 1671 66229 SH SOLE 66229 0 0 HHGREGG INC COM COMMON 42833L108 1653 65,518 SH SOLE 1 65518 0 0 HIBBETT SPORTS INC COMMON 428567101 88 3470 SH SOLE 0 0 3470 HILL INTERNATIONAL INC COM COMMON 431466101 42 7,355 SH SOLE 1 7355 0 0 HILLENBRAND INC COMMON 431571108 8 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 10 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 176 6500 SH SOLE 6500 0 0 HMS HOLDINGS CORP COMMON 40425J101 14 275 SH DEFINED 275 0 0 HOLOGIC INC COMMON 436440101 25 1400 SH SOLE 1400 0 0 HOLOGIC INC COMMON 436440101 133 7220 SH DEFINED 6700 0 520 HOME DEPOT INC. COMMON 437076102 3974 122859 SH SOLE 94227 0 28632 HOME DEPOT INC. COMMON 437076102 4107 126957 SH DEFINED 74467 0 52490 HOME PROPERTIES OF NEW YORK COMMON 437306103 141 3017 SH SOLE 3017 0 0 HOMEFED CORP COMMON 43739D307 6 300 SH SOLE 300 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 14 425 SH DEFINED 0 0 425 HONEYWELL INTERNATIONAL INC COMMON 438516106 808 17855 SH SOLE 1 17700 0 155 HONEYWELL INTERNATIONAL INC COMMON 438516106 6025 133097 SH DEFINED 128897 0 4200 HONEYWELL INTERNATIONAL INC COMMON 438516106 23947 528993 SH SOLE 508894 0 20099 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 28 1732 SH DEFINED 258 0 1474 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 431 25827 SH SOLE 1029 0 24798 HORMEL CO COMMON 440452100 145 3454 SH DEFINED 3454 0 0 HORMEL CO COMMON 440452100 291 6935 SH SOLE 6558 0 377 HORMEL CO COMMON 440452100 315 7516 SH SOLE 1 7516 0 0 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 58 3,160 SH SOLE 1 3160 0 0 HOSPIRA INC COMMON 441060100 224 3960 SH SOLE 3960 0 0 HOSPIRA INC COMMON 441060100 720 12720 SH DEFINED 11370 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5 230 SH DEFINED 230 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 197 8260 SH SOLE 1 8260 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1069 44664 SH SOLE 44664 0 0 HOST HOTELS & RESORTS COMMON 44107P104 2 193 SH SOLE 193 0 0 HOT TOPIC INC COM COMMON 441339108 16 2,562 SH SOLE 1 2562 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 8 1030 SH DEFINED 1030 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 252 32410 SH SOLE 32410 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 44 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 45 2000 SH SOLE 2000 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 173 7600 SH DEFINED 7600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 43 862 SH DEFINED 862 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 125 2468 SH SOLE 2468 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 15 681 SH DEFINED 0 0 681 HUANENG POWER INTL-SPONS ADR ADR 443304100 169 7296 SH SOLE 7296 0 0 HUB GROUP INC-CL A COMMON 443320106 190 6806 SH SOLE 6806 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 29 581 SH DEFINED 581 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 359 7125 SH SOLE 1 7125 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 1488 29520 SH SOLE 29520 0 0 HUBBELL INC CL A COM COMMON 443510102 63 1300 SH SOLE 1300 0 0 HUDSON CITY BANCORP INC COMMON 443683107 299 21160 SH DEFINED 21160 0 0 HUDSON CITY BANCORP INC COMMON 443683107 340 24059 SH SOLE 1 24059 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1717 121190 SH SOLE 119728 0 1462 HUGOTON ROYALTY TRUST COMMON 444717102 224 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 11 375 SH DEFINED 375 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 106 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 84 1801 SH SOLE 1 1801 0 0 HUMANA INC. COMMON 444859102 2794 59753 SH SOLE 59753 0 0 HUNTINGTON BANCSHARES COMMON 446150104 745 138357 SH SOLE 138357 0 0 HURON CONSULTING GROUP COMMON 447462102 43 2,141 SH SOLE 1 2141 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 55 1505 SH DEFINED 800 0 705 HUTCHISON WHAMPOA ADR ADR 448415208 301 8240 SH SOLE 8240 0 0 IBERIABANK CORP COMMON 450828108 34 572 SH DEFINED 572 0 0 IBERIABANK CORP COMMON 450828108 773 12884 SH SOLE 12884 0 0 IBERIABANK CORP COM COMMON 450828108 883 14,716 SH SOLE 1 14716 0 0 ICONIX BRAND GROUP INC COMMON 451055107 15 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 30 2000 SH DEFINED 2000 0 0 ICU MED INC COM COMMON 44930G107 976 28,350 SH SOLE 1 28350 0 0 ICU MEDICAL INC COMMON 44930G107 29 852 SH DEFINED 852 0 0 ICU MEDICAL INC COMMON 44930G107 991 28782 SH SOLE 27942 0 840 IDEXX LABS INC. COMMON 45168D104 13 240 SH SOLE 240 0 0 ILLINOIS TOOL WORKS COMMON 452308109 234 4955 SH SOLE 1 4870 0 85 ILLINOIS TOOL WORKS COMMON 452308109 8798 185783 SH DEFINED 183841 0 1942 ILLINOIS TOOL WORKS COMMON 452308109 16253 343185 SH SOLE 319233 0 23952 IMAX CORP COMMON 45245E109 3 200 SH DEFINED 200 0 0 IMMUCOR INC COMMON 452526106 209 9364 SH SOLE 9364 0 0 IMPAX LABORATORIES INC COMMON 45256B101 294 16455 SH SOLE 16455 0 0 IND & COMM BK OF-UNSPON ADR ADR 455807107 28 754 SH DEFINED 110 0 644 IND & COMM BK OF-UNSPON ADR ADR 455807107 432 11299 SH SOLE 444 0 10855 INDIANA MICHIGAN POWER 6% $1.5 PREFERRED 454889775 75 3000 SH SOLE 3000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 9 300 SH SOLE 300 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 58 1860 SH DEFINED 1860 0 0 INDUSTRIAS PENOLES SA COMMON MXP554091 8 400 SH SOLE 400 0 0 INERGY HOLDINGS LP PREFERRED 45661Q107 32 450 SH DEFINED 0 0 450 INERGY HOLDINGS LP PREFERRED 45661Q107 696 9550 SH SOLE 3900 0 5650 INERGY LP PREFERRED 456615103 94 2500 SH DEFINED 2500 0 0 INERGY LP PREFERRED 456615103 136 3603 SH SOLE 2000 0 1603 INFINEON TECHNOLOGIES -ADR ADR 45662N103 6 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 5 600 SH SOLE 600 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 136 2327 SH DEFINED 1962 0 365 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 401 6826 SH SOLE 739 0 6087 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 42 3300 SH SOLE 3300 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 128 9847 SH DEFINED 4082 0 5765 ING GROEP N.V.- SPONSORED ADR ADR 456837103 12 1293 SH DEFINED 368 0 925 INGERSOLL-RAND PLC COMMON G47791101 6 200 SH DEFINED 200 0 0 INGERSOLL-RAND PLC COMMON G47791101 65 1879 SH SOLE 1379 0 500 INGRAM MICRO INC-CL A COMMON 457153104 26 1500 SH SOLE 1500 0 0 INGRAM MICRO INC-CL A COMMON 457153104 177 10092 SH DEFINED 10092 0 0 INLAND REAL ESTATE CORP COMMON 457461200 60 6589 SH SOLE 6589 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 20 439 SH SOLE 439 0 0 INTEL CORP. COMMON 458140100 600 26920 SH SOLE 1 26455 0 465 INTEL CORP. COMMON 458140100 29028 1302324 SH DEFINED 908573 0 393751 INTEL CORP. COMMON 458140100 39357 1765700 SH SOLE 1662852 0 102848 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 80 5000 SH SOLE 0 0 5000 INTERACTIVE DATA CORP COMMON 45840J107 51 1600 SH SOLE 0 0 1600 INTERCLICK INC COMMON 458483203 3 1000 SH SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 347 3100 SH DEFINED 3100 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 1439 12831 SH SOLE 12781 0 50 INTERDIGITAL INC PA COMMON 45867G101 43 1,569 SH SOLE 1 1569 0 0 INTERNATIONAL BUSINESS COMMON 459200101 379 2958 SH SOLE 1 2958 0 0 INTERNATIONAL BUSINESS COMMON 459200101 32766 255493 SH DEFINED 176931 0 78562 INTERNATIONAL BUSINESS COMMON 459200101 44677 348359 SH SOLE 330952 0 17407 INTERNATIONAL COAL GROUP INC COMMON 45928H106 883 193289 SH SOLE 193289 0 0 INTERNATIONAL COAL GRP INC NCO COMMON 45928H106 838 183,416 SH SOLE 1 183416 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 596 12509 SH DEFINED 12509 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 2680 56229 SH SOLE 53529 0 2700 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 92 4990 SH DEFINED 0 0 4990 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 380 20600 SH SOLE 370 0 20230 INTERNATIONAL PAPER CO. COMMON 460146103 17 720 SH DEFINED 720 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 697 28343 SH SOLE 28343 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 85 2900 SH SOLE 2900 0 0 INTERNET COMMON 45885A300 18 3300 SH SOLE 3300 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 7 905 SH SOLE 905 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 19 2361 SH DEFINED 2361 0 0 INTERSIL CORP -CL A COMMON 46069S109 16 1140 SH SOLE 1 1140 0 0 INTERSIL CORP -CL A COMMON 46069S109 362 24621 SH SOLE 24621 0 0 INTESA SANPAOLO-SPON ADR ADR 46115H107 39 1752 SH DEFINED 213 0 1539 INTESA SANPAOLO-SPON ADR ADR 46115H107 477 21336 SH SOLE 847 0 20489 INTL FUEL TECHNOLOGY INC COMMON 45953X208 1 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 192 7460 SH SOLE 0 0 7460 INTUIT INC. COMMON 461202103 68 2000 SH DEFINED 0 0 2000 INTUIT INC. COMMON 461202103 1616 47100 SH SOLE 47100 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 21 63 SH DEFINED 40 0 23 INTUITIVE SURGICAL INC COMMON 46120E602 932 2679 SH SOLE 200 0 2479 INVENTIV HEALTH INC COMMON 46122E105 202 9038 SH SOLE 9038 0 0 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 146 3770 SH DEFINED 0 0 3770 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 374 9609 SH SOLE 949 0 8660 INVESCO LTD COMMON G491BT108 11 514 SH DEFINED 280 0 234 INVESCO LTD COMMON G491BT108 78 3585 SH SOLE 0 0 3585 INVESTORS BANCORP INC COMMON 46146P102 149 11297 SH SOLE 3271 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 7 1500 SH DEFINED 1500 0 0 IPATH CBOE S&P 500 BUYWRITE COMMON 06739F135 41 900 SH SOLE 1 0 0 900 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 107 2700 SH SOLE 2700 0 0 IRON MOUNTAIN INC COMMON 462846106 155 5687 SH DEFINED 5687 0 0 IRON MOUNTAIN INC COMMON 462846106 161 5900 SH SOLE 5900 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 22 400 SH DEFINED 400 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 95 1669 SH SOLE 1669 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 40 367 SH SOLE 367 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 1168 25400 SH SOLE 25400 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3087 67095 SH DEFINED 67095 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 169 2900 SH SOLE 2900 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 67 2272 SH DEFINED 2272 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 404 9610 SH DEFINED 8010 0 1600 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 628 14920 SH SOLE 14920 0 0 ISHARES MORNINGSTAR MID CO I COMMON 464288208 9 125 SH SOLE 125 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 163 3923 SH SOLE 3923 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 743 13100 SH DEFINED 13100 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 912 16082 SH SOLE 16082 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 48 2000 SH DEFINED 2000 0 0 ISHARES MSCI BRAZIL COMMON 464286400 261 3550 SH SOLE 3550 0 0 ISHARES MSCI BRAZIL COMMON 464286400 390 5301 SH DEFINED 4801 0 500 ISHARES MSCI CANADA COMMON 464286509 117 4200 SH DEFINED 4200 0 0 ISHARES MSCI CANADA COMMON 464286509 280 10066 SH SOLE 10066 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 1 29 SH SOLE 29 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 77 1375 SH DEFINED 1375 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 26725 477407 SH DEFINED 467377 0 10030 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 34219 611272 SH SOLE 576847 0 34425 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 49 1334 SH SOLE 1334 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 5327 126476 SH DEFINED 122386 0 4090 ISHARES MSCI EMERGING MKT IN COMMON 464287234 7108 168758 SH SOLE 164647 0 4111 ISHARES MSCI GERMANY INDEX COMMON 464286806 4 215 SH SOLE 215 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 16 760 SH DEFINED 760 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 12 795 SH SOLE 795 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 126 2155 SH SOLE 2155 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 15 1494 SH DEFINED 1494 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 7 625 SH SOLE 625 0 0 ISHARES MSCI NETHLANDS INX COMMON 464286814 4 235 SH SOLE 235 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 20 483 SH DEFINED 483 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 25 600 SH SOLE 600 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 8 770 SH SOLE 770 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 7 151 SH SOLE 151 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 20 898 SH DEFINED 898 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 9 720 SH SOLE 720 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 40 450 SH SOLE 450 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 45 500 SH DEFINED 500 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 42 653 SH SOLE 653 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 270 4427 SH SOLE 4427 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1314 21523 SH DEFINED 20323 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 502 6855 SH DEFINED 6855 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 801 10941 SH SOLE 10941 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 621 9730 SH SOLE 9205 0 525 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1622 25416 SH DEFINED 25416 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 9 186 SH SOLE 186 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 541 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 194 2175 SH SOLE 2175 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 8 210 SH SOLE 210 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 37 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 413 7724 SH SOLE 1 7724 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1313 24506 SH DEFINED 22416 0 2090 ISHARES S & P 100 INDEX FUND COMMON 464287101 3542 66108 SH SOLE 63908 0 2200 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 25 1377 SH SOLE 1377 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 41 2188 SH DEFINED 1113 0 1075 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 1984 25221 SH SOLE 25221 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 785 13211 SH DEFINED 13211 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 2243 37739 SH SOLE 33559 0 4180 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 336 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 327 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 16 277 SH DEFINED 277 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 445 7429 SH SOLE 7429 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1542 13144 SH DEFINED 13144 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 5306 45224 SH SOLE 45224 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 230 6000 SH SOLE 6000 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 17 424 SH SOLE 424 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 38 949 SH DEFINED 324 0 625 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 17 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 24 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 32 535 SH SOLE 535 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 141 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 156 2463 SH DEFINED 2463 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 158 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 25 520 SH SOLE 520 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 66 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 28 339 SH SOLE 339 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 837 11738 SH DEFINED 11738 0 0 ISHARES S&P/TOPIX 150 INDEX COMMON 464287382 18 400 SH SOLE 400 0 0 ISHARES SILVER TRUST COMMON 46428Q109 121 7100 SH SOLE 7100 0 0 ISHARES SILVER TRUST COMMON 46428Q109 234 13656 SH DEFINED 13656 0 0 ISHARES TR RUSSELL 2000 COMMON 464287655 330 4,868 SH SOLE 1 4868 0 0 ISHARES TR RUSSELL1000VAL COMMON 464287598 219 3,593 SH SOLE 1 3593 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6408 94517 SH SOLE 91200 0 3317 ISHARES TRUST RUSSELL 2000 COMMON 464287655 7372 108738 SH DEFINED 107338 0 1400 ISLE OF CAPRI CASINOS COMMON 464592104 86 11143 SH SOLE 11143 0 0 ISTAR FINANCIAL INC COMMON 45031U101 9 2000 SH SOLE 2000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 21 997 SH DEFINED 151 0 846 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 330 15014 SH SOLE 587 0 14427 ITC HOLDINGS CORP COMMON 465685105 192 3500 SH SOLE 0 0 3500 ITT INDUSTRIES INC COMMON 450911102 335 6254 SH SOLE 1 6254 0 0 ITT INDUSTRIES INC COMMON 450911102 3119 58197 SH DEFINED 53297 0 4900 ITT INDUSTRIES INC COMMON 450911102 15615 291271 SH SOLE 285205 0 6066 IVANHOE MINES LTD COMMON 46579N103 4 260 SH SOLE 260 0 0 J C PENNEY CO. INC. COMMON 708160106 8 272 SH DEFINED 272 0 0 J C PENNEY CO. INC. COMMON 708160106 660 20547 SH SOLE 1 20547 0 0 J C PENNEY CO. INC. COMMON 708160106 3192 99250 SH SOLE 94325 0 4925 J CREW GROUP INC COMMON 46612H402 8 175 SH DEFINED 175 0 0 J CREW GROUP INC COMMON 46612H402 206 4500 SH SOLE 0 0 4500 J. B. HUNT COMMON 445658107 108 3015 SH DEFINED 555 0 2460 J. B. HUNT COMMON 445658107 108 3030 SH SOLE 630 0 2400 J2 GLOBAL COMMUNICATIONS COMMON 46626E205 626 26837 SH SOLE 26837 0 0 J2 GLOBAL COMMUNICATIONS COMMON 4.66E+209 638 27,330 SH SOLE 1 27330 0 0 JABIL CIRCUIT INC COMMON 466313103 32 1990 SH SOLE 1 1990 0 0 JABIL CIRCUIT INC COMMON 466313103 122 7581 SH DEFINED 7581 0 0 JABIL CIRCUIT INC COMMON 466313103 502 31036 SH SOLE 31036 0 0 JACK IN THE BOX INC COMMON 466367109 821 34,896 SH SOLE 1 34896 0 0 JACK IN THE BOX INC. COMMON 466367109 746 31702 SH SOLE 31702 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 122 2720 SH DEFINED 2720 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 475 10527 SH SOLE 1 10527 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1836 40638 SH SOLE 40638 0 0 JAKKS PACIFIC INC COMMON 47012E106 3 300 SH DEFINED 300 0 0 JAMES RIVER COAL CO COMMON 470355207 30 1944 SH DEFINED 1944 0 0 JAMES RIVER COAL CO COMMON 470355207 949 59,699 SH SOLE 1 59699 0 0 JAMES RIVER COAL CO COMMON 470355207 1179 74194 SH SOLE 74194 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 32 2289 SH DEFINED 2289 0 0 JARDEN CORP COMMON 471109108 22 668 SH SOLE 668 0 0 JARDEN CORP COMMON 471109108 30 919 SH SOLE 1 919 0 0 JDS UNIPHASE CORP COMMON 46612J507 90 7212 SH SOLE 7212 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 3 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 225 40400 SH SOLE 40400 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 393 6537 SH SOLE 6349 0 188 JM SMUCKER CO/THE-NEW COM COMMON 832696405 443 7358 SH DEFINED 7358 0 0 JO-ANN STORES INC COMMON 47758P307 1325 31584 SH SOLE 31584 0 0 JO-ANN STORES INC COM COMMON 47758P307 976 23,263 SH SOLE 1 23263 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 10 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 19 970 SH SOLE 970 0 0 JOHNSON & JOHNSON COMMON 478160104 460 7068 SH SOLE 1 6948 0 120 JOHNSON & JOHNSON COMMON 478160104 77302 1185618 SH DEFINED 1000838 0 184780 JOHNSON & JOHNSON COMMON 478160104 95887 1470661 SH SOLE 1404623 0 66038 JOHNSON CONTROLS COMMON 478366107 3307 100256 SH SOLE 93556 0 6700 JOHNSON CONTROLS COMMON 478366107 7487 226975 SH DEFINED 215775 0 11200 JONES APPAREL GROUP INC COMMON 480074103 159 8400 SH SOLE 8400 0 0 JONES LANG LASALLE INC COMMON 48020Q107 239 3290 SH SOLE 0 0 3290 JOS A BANK CLOTHIERS INC COMMON 480838101 172 3149 SH SOLE 3149 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 131 31300 SH SOLE 31300 0 0 JOY GLOBAL INC COMMON 481165108 24 430 SH DEFINED 430 0 0 JOY GLOBAL INC COMMON 481165108 2525 44628 SH SOLE 44061 0 567 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 341 13400 SH SOLE 13400 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 24 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XIX $0.06625 PREFERRED 48123A207 27 1100 SH SOLE 1100 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 43 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 515 11514 SH SOLE 1 11374 0 140 JPMORGAN CHASE & CO COMMON 46625H100 16201 362034 SH DEFINED 346300 0 15734 JPMORGAN CHASE & CO COMMON 46625H100 39824 889933 SH SOLE 839478 0 50455 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 55 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 166 6000 SH DEFINED 6000 0 0 JPMORGAN CHINA REGION -C COMMON 4812A3544 3 220 SH SOLE 220 0 0 JPMORGAN WTS EXP 10/28/2018 COMMON 46634E114 2 170 SH SOLE 170 0 0 JUNIPER NETWORKS INC COMMON 48203R104 118 3859 SH DEFINED 259 0 3600 JUNIPER NETWORKS INC COMMON 48203R104 454 14810 SH SOLE 1 14810 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2919 95175 SH SOLE 87895 0 7280 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 276 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 42 1901 SH DEFINED 1901 0 0 KBR INC COMMON 48242W106 424 19178 SH SOLE 1 19178 0 0 KBR INC COMMON 48242W106 1698 76633 SH SOLE 75731 0 902 KBW REGIONAL BANKING ETF COMMON 78464A698 26 1025 SH SOLE 1025 0 0 KDDI CORP COMMON 48667L106 21 421 SH DEFINED 0 0 421 KDDI CORP COMMON 48667L106 231 4462 SH SOLE 4462 0 0 KELLOGG CO. COMMON 487836108 459 8600 SH SOLE 1 8450 0 150 KELLOGG CO. COMMON 487836108 12966 242676 SH DEFINED 231464 0 11212 KELLOGG CO. COMMON 487836108 29047 543660 SH SOLE 512298 0 31362 KELLY SERVICES CL A COMMON 488152208 74 4500 SH SOLE 4500 0 0 KENNAMETAL INC COMMON 489170100 5 179 SH DEFINED 179 0 0 KEY ENERGY SVCS INC COM COMMON 492914106 87 9,192 SH SOLE 1 9192 0 0 KEYCORP - NEW COMMON 493267108 158 20418 SH DEFINED 19793 0 625 KEYCORP - NEW COMMON 493267108 602 77714 SH SOLE 1 77714 0 0 KEYCORP - NEW COMMON 493267108 2547 328686 SH SOLE 316651 0 12035 KEYCORP 7.75% $0.0775 PFD PREFERRED 493267405 28 300 SH SOLE 300 0 0 KEYCORP CAPITAL V $1.469 PFD PREFERRED 49327J200 3 173 SH SOLE 173 0 0 KFORCE INC COMMON 493732101 6 414 SH SOLE 414 0 0 KIMBERLY CLARK CORP. COMMON 494368103 560 8907 SH SOLE 1 8907 0 0 KIMBERLY CLARK CORP. COMMON 494368103 1868 29712 SH DEFINED 29212 0 500 KIMBERLY CLARK CORP. COMMON 494368103 2706 43047 SH SOLE 40860 0 2187 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1246 19055 SH DEFINED 16005 0 3050 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4245 64889 SH SOLE 53761 0 11128 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 41 705 SH DEFINED 705 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 121 2072 SH SOLE 1178 0 894 KINDRED HEALTHCARE INC COMMON 494580103 86 4800 SH SOLE 4800 0 0 KINETIC CONCEPTS INC COMMON 49460W208 231 4841 SH DEFINED 4841 0 0 KINETIC CONCEPTS INC COMMON 49460W208 398 8339 SH SOLE 1 8339 0 0 KINETIC CONCEPTS INC COMMON 49460W208 2990 62559 SH SOLE 62559 0 0 KINETICS WATER INFRAST -NO LD COMMON 494613722 75 8532 SH SOLE 0 0 8532 KING PHARMACEUTICALS INC COMMON 495582108 226 19263 SH DEFINED 19263 0 0 KING PHARMACEUTICALS INC COMMON 495582108 242 20598 SH SOLE 20598 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 35 5428 SH DEFINED 810 0 4618 KINGFISHER PLC-SPONS ADR ADR 495724403 522 80308 SH SOLE 3218 0 77090 KINROSS GOLD CORP COMMON 496902404 52 3044 SH SOLE 3044 0 0 KIRBY CORP COMMON 497266106 1592 41740 SH SOLE 34900 0 6840 KLA-TENCOR CORPORATION COMMON 482480100 72 2350 SH DEFINED 0 0 2350 KLA-TENCOR CORPORATION COMMON 482480100 548 17744 SH SOLE 1 17744 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2259 73075 SH SOLE 67975 0 5100 KNIGHT CAPITAL GROUP INC A COMMON 499005106 128 8416 SH SOLE 8416 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 50 2390 SH DEFINED 0 0 2390 KNIGHT TRANSPORTATION INC COMMON 499064103 151 7190 SH SOLE 1450 0 5740 KNOT INC (THE) COMMON 499184109 18 2350 SH SOLE 2350 0 0 KOHL'S COMMON 500255104 50 921 SH DEFINED 821 0 100 KOHL'S COMMON 500255104 62 1138 SH SOLE 1 1138 0 0 KOHL'S COMMON 500255104 1841 33613 SH SOLE 22007 0 11606 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 24 1834 SH DEFINED 0 0 1834 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 260 19481 SH SOLE 19481 0 0 KONINKLIJKE PHILIPS COMMON 500472303 817 25546 SH SOLE 24146 0 1400 KONINKLIJKE PHILIPS COMMON 500472303 1935 60453 SH DEFINED 53026 0 7427 KOPPERS HOLDINGS INC COM COMMON 50060P106 516 18,226 SH SOLE 1 18226 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 24 870 SH DEFINED 870 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 517 18285 SH SOLE 18285 0 0 KOREA ELEC POWER CORP SP ADR ADR 500631106 16 1000 SH SOLE 1000 0 0 KORN FERRY COMMON 500643200 45 2600 SH SOLE 2600 0 0 KORN FERRY COMMON 500643200 90 5,143 SH SOLE 1 5143 0 0 KOSS CORP COMMON 500692108 2 500 SH SOLE 500 0 0 KOSS CORP COMMON 500692108 2 500 SH DEFINED 500 0 0 KRAFT FOODS INC-A COMMON 50075N104 1516 50160 SH SOLE 46224 0 3936 KRAFT FOODS INC-A COMMON 50075N104 2004 66272 SH DEFINED 66272 0 0 KROGER CO. COMMON 501044101 20 935 SH SOLE 1 935 0 0 KROGER CO. COMMON 501044101 521 24070 SH SOLE 1450 0 22620 KROGER CO. COMMON 501044101 4641 214270 SH DEFINED 204396 0 9874 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 5 565 SH DEFINED 565 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 7 1093 SH SOLE 1093 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 6 640 SH DEFINED 0 0 640 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1157 110845 SH SOLE 100700 0 10145 L N B BANCORP INC COMMON 502100100 24 5530 SH SOLE 0 0 5530 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 3 400 SH SOLE 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1870 20416 SH DEFINED 19236 0 1180 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6167 67311 SH SOLE 63811 0 3500 LABORATORY CORP OF AMERICA COMMON 50540R409 432 5714 SH SOLE 1 5634 0 80 LABORATORY CORP OF AMERICA COMMON 50540R409 2711 35819 SH DEFINED 35819 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 12761 168555 SH SOLE 167031 0 1524 LABRANCHE & COMPANY COMMON 505447102 15 2900 SH DEFINED 2900 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 120 128317 SH SOLE 128317 0 0 LAFARGE SA COMMON 505861401 50 2890 SH DEFINED 282 0 2608 LAFARGE SA COMMON 505861401 683 38792 SH SOLE 11673 0 27119 LAKELAND BANCORP INC COMMON 511637100 22 2500 SH SOLE 2500 0 0 LAM RESEARCH CORP COMMON 512807108 245 6580 SH SOLE 1 6460 0 120 LAM RESEARCH CORP COMMON 512807108 842 22573 SH DEFINED 21873 0 700 LAM RESEARCH CORP COMMON 512807108 4153 111286 SH SOLE 110993 0 293 LAMAR ADVERTISING CO COMMON 512815101 82 2400 SH SOLE 0 0 2400 LANDAUER INC COMMON 51476K103 126 1935 SH SOLE 800 0 1135 LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 44 2500 SH SOLE 2500 0 0 LANDSTAR SYS INC. COMMON 515098101 255 6085 SH SOLE 1 5980 0 105 LANDSTAR SYS INC. COMMON 515098101 1469 35011 SH DEFINED 35011 0 0 LANDSTAR SYS INC. COMMON 515098101 5424 129214 SH SOLE 127554 0 1660 LAS VEGAS SANDS CORP COMMON 517834107 15 714 SH DEFINED 500 0 214 LAS VEGAS SANDS CORP COMMON 517834107 496 23486 SH SOLE 0 0 23486 LAZARD GLOBAL TOT TR & INC COMMON 52106W103 3 250 SH SOLE 250 0 0 LEAR CORP COMMON 521865204 122 1550 SH SOLE 0 0 1550 LECROY CORP COMMON 52324W109 107 21500 SH SOLE 21500 0 0 LEGACY RESERVES LP PREFERRED 524707304 36 1600 SH DEFINED 1600 0 0 LEGACY RESERVES LP PREFERRED 524707304 78 3400 SH SOLE 2400 0 1000 LEGG MASON INC COMMON 524901105 730 25492 SH SOLE 1 25492 0 0 LEGG MASON INC COMMON 524901105 2735 95425 SH SOLE 95425 0 0 LEGGETT & PLATT COMMON 524660107 13 618 SH SOLE 511 0 107 LEGGETT & PLATT COMMON 524660107 28 1300 SH DEFINED 1300 0 0 LENDER PROCESSING SERV COMMON 52602E102 7 200 SH SOLE 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 102 2724 SH DEFINED 2724 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 218 8800 SH DEFINED 8800 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 1 203 SH SOLE 203 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 234 6500 SH SOLE 6500 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 8 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 4 170 SH DEFINED 170 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 1 50 SH SOLE 50 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 11 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 3 250 SH SOLE 250 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 4 90 SH SOLE 90 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 6 126 SH DEFINED 126 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 11 350 SH DEFINED 350 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 16 500 SH SOLE 1 500 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 29 877 SH SOLE 877 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 35 672 SH DEFINED 619 0 53 LIFE TECHNOLOGIES CORP COMMON 53217V109 72 1379 SH SOLE 1 1379 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2166 41444 SH SOLE 38509 0 2935 LIFE TIME FITNESS INC COMMON 53217R207 85 3025 SH SOLE 3025 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 2 1196 SH SOLE 1196 0 0 LIGHTBRIDGE CORP COMMON 53224K104 2 333 SH SOLE 333 0 0 LINCARE HOLDING INC COMMON 532791100 482 10755 SH DEFINED 10755 0 0 LINCARE HOLDING INC COMMON 532791100 635 14162 SH SOLE 1 14162 0 0 LINCARE HOLDING INC COMMON 532791100 4271 95172 SH SOLE 95172 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 146 2700 SH DEFINED 2700 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 456 8411 SH SOLE 5100 0 3311 LINCOLN NATIONAL CORP 6.75% PREFERRED 534187802 3 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 460 14989 SH DEFINED 12475 0 2514 LINCOLN NATIONAL CORP IND COMMON 534187109 492 16036 SH SOLE 11180 0 4856 LINEAR TECH CORP. COMMON 535678106 5 190 SH SOLE 1 190 0 0 LINEAR TECH CORP. COMMON 535678106 24 865 SH DEFINED 865 0 0 LINEAR TECH CORP. COMMON 535678106 428 15173 SH SOLE 15173 0 0 LINN ENERGY LLC COMMON 536020100 12 480 SH SOLE 480 0 0 LINN ENERGY LLC COMMON 536020100 180 7000 SH DEFINED 7000 0 0 LIVE NATION INC COMMON 538034109 3 213 SH DEFINED 213 0 0 LIZ CLAIBORNE COMMON 539320101 7 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 2 125 SH DEFINED 125 0 0 LKQ CORP COMMON 501889208 418 20595 SH SOLE 0 0 20595 LMI AEROSPACE INC COM COMMON 502079106 99 5,335 SH SOLE 1 5335 0 0 LMP CAPITAL AND INCOME FUND COMMON 50208A102 16 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 414 4985 SH SOLE 1 4985 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 2894 34776 SH DEFINED 32351 0 2425 LOCKHEED MARTIN CORP. COMMON 539830109 7369 88559 SH SOLE 85368 0 3191 LOEWS CORP. COMMON 540424108 126 3400 SH DEFINED 2000 0 1400 LOEWS CORP. COMMON 540424108 173 4650 SH SOLE 0 0 4650 LOGITECH INTERNATIONAL S.A. COMMON H50430232 52 3197 SH DEFINED 988 0 2209 LOGITECH INTERNATIONAL S.A. COMMON H50430232 633 38792 SH SOLE 1510 0 37282 LONZA GROUP AG-REG COMMON S:7333378 4 50 SH SOLE 0 0 50 LONZA GROUP AG-REG COMMON S:7333378 49 610 SH DEFINED 0 0 610 LORILLARD INC COMMON 544147101 69 925 SH DEFINED 925 0 0 LORILLARD INC COMMON 544147101 239 3189 SH SOLE 185 0 3004 LOWES COS INC COMMON 548661107 694 28661 SH DEFINED 26661 0 2000 LOWES COS INC COMMON 548661107 1276 52678 SH SOLE 35106 0 17572 LSB INDS INC COM COMMON 502160104 581 38,161 SH SOLE 1 38161 0 0 LSB INDUSTRIES INC COMMON 502160104 635 41672 SH SOLE 41272 0 400 LTC PROPERTIES COMMON 502175102 194 7189 SH SOLE 7189 0 0 LUBRIZOL CORP. COMMON 549271104 330 3600 SH DEFINED 3600 0 0 LUBRIZOL CORP. COMMON 549271104 441 4811 SH SOLE 1 4811 0 0 LUBRIZOL CORP. COMMON 549271104 3384 36903 SH SOLE 36708 0 195 LUFTHANSA-SPONS ADR ADR 251561304 21 1302 SH DEFINED 0 0 1302 LUFTHANSA-SPONS ADR ADR 251561304 231 13946 SH SOLE 13946 0 0 LULULEMON ATHLETICA INC COMMON 550021109 581 14,011 SH SOLE 1 14011 0 0 LULULEMON ATHLETICA INC COMMON 550021109 602 14534 SH SOLE 14534 0 0 LUMINEX CORP COMMON 55027E102 158 9400 SH SOLE 9400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 55 2364 SH DEFINED 353 0 2011 LVMH MOET HENNESSY LOU-ADR ADR 502441306 827 35334 SH SOLE 1380 0 33954 M & T BANK CORPORATION COMMON 55261F104 675 8504 SH SOLE 1 8504 0 0 M & T BANK CORPORATION COMMON 55261F104 2760 34770 SH SOLE 33315 0 1455 M & T BANK CORPORATION COMMON 55261F104 3775 47560 SH DEFINED 208 0 47352 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 54 2000 SH SOLE 2000 0 0 MACK-CALI REALTY CORP COMMON 554489104 112 3185 SH DEFINED 3185 0 0 MACK-CALI REALTY CORP COMMON 554489104 118 3365 SH SOLE 3365 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 16 381 SH DEFINED 0 0 381 MACQUARIE GROUP LTD-ADR ADR 55607P105 167 3873 SH SOLE 3873 0 0 MACY'S INC COMMON 55616P104 2 92 SH SOLE 92 0 0 MACY'S INC COMMON 55616P104 20 933 SH DEFINED 83 0 850 MACY'S INC COMMON 55616P104 41 1896 SH SOLE 1 1896 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 4 206 SH SOLE 206 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 25 581 SH DEFINED 581 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 914 21022 SH SOLE 21022 0 0 MAGELLAN HEALTH SVCS INC COM N COMMON 559079207 975 22,446 SH SOLE 1 22446 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 528 11115 SH DEFINED 11115 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1796 37807 SH SOLE 33517 0 4290 MAGNA INTL CL A COMMON 559222401 117 1900 SH SOLE 0 0 1900 MALVERN FEDERAL BANCORP INC COMMON 561410101 22 2300 SH SOLE 0 0 2300 MAN GROUP PLC-UNSPON ADR ADR 56164U107 20 5717 SH DEFINED 872 0 4845 MAN GROUP PLC-UNSPON ADR ADR 56164U107 318 86997 SH SOLE 3451 0 83546 MANHATTAN ASSOCIATES INC COMMON 562750109 202 7940 SH SOLE 2025 0 5915 MANPOWER INC WIS COM COMMON 56418H100 22 400 SH DEFINED 400 0 0 MANPOWER INC WIS COM COMMON 56418H100 285 5000 SH SOLE 5000 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 195 9928 SH DEFINED 9032 0 896 MANULIFE FINANCIAL CORP COMMON 56501R106 583 29611 SH SOLE 29611 0 0 MARATHON OIL CORP COMMON 565849106 177 5600 SH DEFINED 5600 0 0 MARATHON OIL CORP COMMON 565849106 930 29397 SH SOLE 1 29397 0 0 MARATHON OIL CORP COMMON 565849106 5539 175087 SH SOLE 174455 0 632 MARINE HARVEST COMMON S:B02L486 477 537000 SH SOLE 537000 0 0 MARINER ENERGY INC COMMON 56845T305 1179 78801 SH SOLE 78801 0 0 MARINER ENERGY INC COM COMMON 56845T305 1149 76,785 SH SOLE 1 76785 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 40 1550 SH DEFINED 1550 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 152 5761 SH SOLE 0 0 5761 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 105 2350 SH DEFINED 2240 0 110 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 139 3100 SH SOLE 3100 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 45 1000 SH SOLE 1000 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 3125 70380 SH DEFINED 68063 0 2317 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 9834 221459 SH SOLE 221309 0 150 MARKET VECTORS NUCLEAR ENRGY COMMON 57060U704 5 250 SH DEFINED 0 0 250 MARKETAXESS HOLDINGS INC COMMON 57060D108 32 2050 SH SOLE 2050 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 18 1663 SH DEFINED 0 0 1663 MARKS & SPENCER PLC-ADR ADR 570912105 199 17801 SH SOLE 17801 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 4 167 SH DEFINED 167 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 2495 102188 SH SOLE 102188 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 306 38062 SH SOLE 1 38062 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1164 144720 SH SOLE 144720 0 0 MARSULEX INC COMMON S:2567291 767 62642 SH SOLE 62642 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 4 200 SH SOLE 200 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 275 SH DEFINED 0 0 275 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 641 31429 SH SOLE 600 0 30829 MASCO CORP. COMMON 574599106 9 634 SH SOLE 1 634 0 0 MASCO CORP. COMMON 574599106 10 700 SH DEFINED 700 0 0 MASCO CORP. COMMON 574599106 1668 107502 SH SOLE 107502 0 0 MASSEY ENERGY COMPANY COMMON 576206106 103 1970 SH SOLE 1970 0 0 MASTEC INC COMMON 576323109 1060 84133 SH SOLE 84133 0 0 MASTEC INC COM COMMON 576323109 893 70,834 SH SOLE 1 70834 0 0 MASTERCARD INC-CL A COMMON 57636Q104 106 421 SH DEFINED 345 0 76 MASTERCARD INC-CL A COMMON 57636Q104 1196 4712 SH SOLE 350 0 4362 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 24 715 SH DEFINED 715 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 172 5100 SH SOLE 5100 0 0 MATRIX SERVICE CO. COMMON 576853105 6 600 SH SOLE 0 0 600 MATTEL INC. COMMON 577081102 32 1420 SH DEFINED 1420 0 0 MATTEL INC. COMMON 577081102 699 30752 SH SOLE 30752 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 5 150 SH DEFINED 150 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 137 3865 SH SOLE 0 0 3865 MAX RE CAPITAL LTD HAMILTON SH COMMON G6052F103 131 5,733 SH SOLE 1 5733 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 6 325 SH SOLE 1 325 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 16 870 SH DEFINED 870 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 382 19745 SH SOLE 19215 0 530 MAXIMUS INC COMMON 577933104 205 3374 SH SOLE 3374 0 0 MAYS (J. W.) INC COMMON 578473100 144 8600 SH SOLE 0 0 8600 MCCORMICK & CO. INC. COMMON 579780206 3 80 SH SOLE 1 80 0 0 MCCORMICK & CO. INC. COMMON 579780206 365 9528 SH DEFINED 9528 0 0 MCCORMICK & CO. INC. COMMON 579780206 431 11259 SH SOLE 7759 0 3500 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 524 19471 SH SOLE 1 19156 0 315 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 10248 380698 SH DEFINED 366248 0 14450 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 34329 1275226 SH SOLE 1252275 0 22951 MCDONALDS CORP. COMMON 580135101 5 77 SH SOLE 1 77 0 0 MCDONALDS CORP. COMMON 580135101 9317 139651 SH DEFINED 131625 0 8026 MCDONALDS CORP. COMMON 580135101 12328 184785 SH SOLE 166532 0 18253 MCGRATH RENTCORP COMMON 580589109 94 3890 SH SOLE 0 0 3890 MCGRAW HILL INC. COMMON 580645109 748 20994 SH SOLE 1 20804 0 190 MCGRAW HILL INC. COMMON 580645109 4238 118903 SH DEFINED 115003 0 3900 MCGRAW HILL INC. COMMON 580645109 12557 352247 SH SOLE 337595 0 14652 MCKESSON HBOC INC COMMON 58155Q103 413 6299 SH SOLE 1 6299 0 0 MCKESSON HBOC INC COMMON 58155Q103 456 6952 SH DEFINED 6952 0 0 MCKESSON HBOC INC COMMON 58155Q103 2539 38637 SH SOLE 38637 0 0 MDU RESOURCES GROUP INC COMMON 552690109 12 593 SH DEFINED 593 0 0 MDU RESOURCES GROUP INC COMMON 552690109 75 3507 SH SOLE 3507 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 2 42 SH SOLE 42 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 255 4911 SH DEFINED 4911 0 0 MEADOWBROOK INS GROUP INC COM COMMON 58319P108 571 72,353 SH SOLE 1 72353 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 589 74559 SH SOLE 74559 0 0 MEADWESTVACO CORP COMMON 583334107 157 6161 SH DEFINED 3161 0 3000 MEADWESTVACO CORP COMMON 583334107 414 16215 SH SOLE 16215 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 33 512 SH SOLE 1 512 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5081 78716 SH SOLE 77915 0 801 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6089 94320 SH DEFINED 84405 0 9915 MEDIASET SPA-SPONSORED ADR ADR 584469407 31 1228 SH DEFINED 0 0 1228 MEDIASET SPA-SPONSORED ADR ADR 584469407 323 12549 SH SOLE 12549 0 0 MEDICAL PPTYS TRUST INC COM COMMON 58463J304 119 11,378 SH SOLE 1 11378 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 84 8100 SH SOLE 8100 0 0 MEDICINES COMPANY COMMON 584688105 179 22921 SH SOLE 22921 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 47 1900 SH SOLE 1900 0 0 MEDNAX INC COMMON 58502B106 30 528 SH DEFINED 528 0 0 MEDNAX INC COMMON 58502B106 1064 18298 SH SOLE 18298 0 0 MEDNAX INC COM COMMON 58502B106 1156 19,877 SH SOLE 1 19877 0 0 MEDTRONIC INC. COMMON 585055106 8748 194285 SH DEFINED 189625 0 4660 MEDTRONIC INC. COMMON 585055106 15187 337272 SH SOLE 321765 0 15507 MEMC ELECTRONICS MATERIALS COMMON 552715104 418 27321 SH SOLE 1 27321 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 1744 113805 SH SOLE 113805 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 59 2750 SH SOLE 2750 0 0 MERCK & CO INC COMMON 58933Y105 22 600 SH SOLE 1 600 0 0 MERCK & CO INC COMMON 58933Y105 17786 476218 SH DEFINED 363862 0 112356 MERCK & CO INC COMMON 58933Y105 18466 494430 SH SOLE 410344 0 84086 MERCK & CO INC 6% $1.5 PFD PREFERRED 58933Y204 22 90 SH SOLE 90 0 0 MEREDITH CORP. COMMON 589433101 2 70 SH SOLE 70 0 0 MEREDITH CORP. COMMON 589433101 206 6000 SH DEFINED 6000 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 61 2995 SH SOLE 0 0 2995 MESA LABORATORIES INC COMMON 59064R109 10 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 20 800 SH DEFINED 800 0 0 MESABI TRUST COMMON 590672101 92 3800 SH DEFINED 3800 0 0 METHODE ELECTRONICS INC COMMON 591520200 64 6500 SH SOLE 6500 0 0 METLIFE INC COMMON 59156R108 84 1947 SH DEFINED 1579 0 368 METLIFE INC COMMON 59156R108 828 19107 SH SOLE 12851 0 6256 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 58 532 SH SOLE 1 532 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 188 1725 SH SOLE 125 0 1600 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 0 50 SH SOLE 50 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 37 5150 SH DEFINED 5150 0 0 MGIC INVESTMENT CORP COMMON 552848103 104 9500 SH SOLE 9500 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 311 11060 SH SOLE 1 11060 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 426 15132 SH DEFINED 15132 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2843 100989 SH SOLE 100789 0 200 MICRON TECHNOLOGY INC COMMON 595112103 254 24549 SH SOLE 24549 0 0 MICROS SYS INC COM COMMON 594901100 985 29,956 SH SOLE 1 29956 0 0 MICROS SYSTEMS INC COMMON 594901100 944 28723 SH SOLE 28723 0 0 MICROSOFT CORP. COMMON 594918104 1112 37969 SH SOLE 1 37604 0 365 MICROSOFT CORP. COMMON 594918104 26595 908096 SH DEFINED 784800 0 123296 MICROSOFT CORP. COMMON 594918104 54501 1860916 SH SOLE 1783972 0 76944 MICROSTRATEGY INC. COMMON 594972408 193 2279 SH SOLE 2279 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 213 4124 SH SOLE 4124 0 0 MIDDLEBY CORP COMMON 596278101 1622 28181 SH SOLE 28181 0 0 MIDDLEBY CORP COM COMMON 596278101 1338 23,239 SH SOLE 1 23239 0 0 MIDDLESEX WATER CO COMMON 596680108 68 4000 SH DEFINED 4000 0 0 MIDIFAST INC COMMON 58470H101 202 8075 SH SOLE 8075 0 0 MILLIPORE CORP. COMMON 601073109 894 8472 SH DEFINED 8472 0 0 MILLIPORE CORP. COMMON 601073109 1098 10400 SH SOLE 10400 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 101 2800 SH DEFINED 2800 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 11 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 50 1800 SH DEFINED 1800 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 217 48798 SH SOLE 48798 0 0 MIRANT CORP COMMON 60467R100 130 12000 SH SOLE 12000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 21 414 SH DEFINED 0 0 414 MITSUBISHI CORP-SPONS ADR ADR 606769305 221 4220 SH SOLE 4220 0 0 MITSUBISHI UFJ FINL GRP COMMON 606822104 38 7365 SH DEFINED 953 0 6412 MITSUBISHI UFJ FINL GRP COMMON 606822104 508 97156 SH SOLE 3866 0 93290 MKS INSTRUMENTS INC COMMON 55306N104 74 3825 SH SOLE 3825 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 158 2850 SH DEFINED 2850 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 182 3350 SH SOLE 1550 0 1800 MOLEX INC CLASS A COMMON 608554200 96 5466 SH SOLE 366 0 5100 MOLEX INC CLASS A COMMON 608554200 155 8790 SH DEFINED 4790 0 4000 MOLEX INC. COMMON 608554101 37 1819 SH DEFINED 1819 0 0 MOLEX INC. COMMON 608554101 59 2860 SH SOLE 2860 0 0 MOLSON COORS BREWING CO COMMON 60871R209 50 1212 SH SOLE 1 1212 0 0 MOLSON COORS BREWING CO COMMON 60871R209 126 3018 SH DEFINED 3018 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1656 39379 SH SOLE 39379 0 0 MONSANTO CO COMMON 61166W101 910 12753 SH DEFINED 8883 0 3870 MONSANTO CO COMMON 61166W101 3825 53563 SH SOLE 40993 0 12570 MONSTER WORLDWIDE INC COMMON 611742107 62 3735 SH SOLE 3735 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 183 10900 SH SOLE 10900 0 0 MOODY'S CORPORATION COMMON 615369105 183 6173 SH DEFINED 6173 0 0 MOODY'S CORPORATION COMMON 615369105 247 8335 SH SOLE 7585 0 750 MOODY'S CORPORATION COMMON 615369105 392 13189 SH SOLE 1 13189 0 0 MORGAN STANLEY COMMON 617446448 112 3840 SH DEFINED 3840 0 0 MORGAN STANLEY COMMON 617446448 836 28553 SH SOLE 1 28553 0 0 MORGAN STANLEY COMMON 617446448 2892 98738 SH SOLE 95363 0 3375 MORGAN STANLEY CP TR III PREFERRED 617460209 22 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 7731 679962 SH DEFINED 679962 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 24 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 494 10275 SH SOLE 675 0 9600 MOSAIC CO/THE COMMON 61945A107 14 240 SH DEFINED 240 0 0 MOSAIC CO/THE COMMON 61945A107 168 2780 SH SOLE 260 0 2520 MOTOROLA INC. COMMON 620076109 72 10311 SH DEFINED 10311 0 0 MOTOROLA INC. COMMON 620076109 336 47969 SH SOLE 47969 0 0 MSB FINANCIAL CORP COMMON 55352P102 23 3000 SH SOLE 1000 0 2000 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 129 2560 SH SOLE 560 0 2000 MSCI INC - A COMMON 55354G100 220 6100 SH SOLE 100 0 6000 MTS SYS CORP COM COMMON 553777103 127 4,395 SH SOLE 1 4395 0 0 MUELLER INDS INC. COMMON 624756102 96 3600 SH SOLE 3600 0 0 MURPHY OIL CORP. COMMON 626717102 27 498 SH SOLE 1 498 0 0 MURPHY OIL CORP. COMMON 626717102 987 17570 SH SOLE 17570 0 0 MUTUAL BEACON FUND COMMON 628380305 29 2429 SH SOLE 2429 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 910 22528 SH SOLE 22528 0 0 MWI VETERINARY SUPPLY INC COM COMMON 55402X105 967 23,958 SH SOLE 1 23958 0 0 MYLAN LABORATORIES INC. COMMON 628530107 69 3042 SH DEFINED 2833 0 209 MYLAN LABORATORIES INC. COMMON 628530107 422 18606 SH SOLE 1 18606 0 0 MYLAN LABORATORIES INC. COMMON 628530107 1573 69278 SH SOLE 47247 0 22031 MYRIAD GENETICS INC COMMON 62855J104 76 3200 SH DEFINED 3200 0 0 MYRIAD GENETICS INC COMMON 62855J104 177 7401 SH SOLE 2020 0 5381 MYRIAD PHARMACEUTICALS INC COMMON 62856H107 2 505 SH SOLE 505 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 230 11719 SH DEFINED 11719 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 846 43128 SH SOLE 1 43128 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3118 158864 SH SOLE 157948 0 916 NALCO HOLDING CO COMMON 62985Q101 9 400 SH DEFINED 400 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 618 29305 SH SOLE 1 29305 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 2310 109422 SH SOLE 109422 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 20 820 SH DEFINED 0 0 820 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 220 8712 SH SOLE 8712 0 0 NATIONAL BANCSHARES CORP OHIO COMMON 632592101 6 500 SH SOLE 500 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643408 20 5041 SH DEFINED 748 0 4293 NATIONAL BANK OF GREECE -ADR ADR 633643408 301 74285 SH SOLE 2879 0 71406 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 102 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 55 1094 SH SOLE 1094 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 12 257 SH SOLE 257 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 173 5195 SH SOLE 1575 0 3620 NATIONAL INTERSTATE CORP COMMON 63654U100 10355 500000 SH DEFINED 0 0 500000 NATIONAL OILWELL VARCO INC COMMON 637071101 482 11892 SH DEFINED 11892 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1074 26479 SH SOLE 1 26479 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8057 198566 SH SOLE 197170 0 1396 NATIONAL PENN BANCSHARES INC. COMMON 637138108 7 1030 SH SOLE 1030 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 7 1062 SH DEFINED 1062 0 0 NATIONAL PENN BANCSHARES INCCO COMMON 637138108 52 7,593 SH SOLE 1 7593 0 0 NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 505 4250 SH SOLE 4250 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 58 2563 SH SOLE 0 0 2563 NATIONAL SEMICONDUCTOR COMMON 637640103 20 1430 SH SOLE 630 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 229 15890 SH DEFINED 15890 0 0 NATIONAL WESTERN LIFE COMMON 638522102 1364 7400 SH SOLE 5500 0 1900 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 23 667 SH DEFINED 667 0 0 NATL RURAL UTILITY CFC 6.75% PREFERRED 637432709 25 1000 SH SOLE 0 0 1000 NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 240 SH SOLE 240 0 0 NATURAL RESOURCES PARTNERS LP PREFERRED 63900P103 39 1500 SH SOLE 1500 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 34 2825 SH SOLE 2825 0 0 NAVIOS MARITIME PARTNERS LP PREFERRED Y62267102 4 284 SH SOLE 284 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 186 4170 SH SOLE 0 0 4170 NBTY INC COMMON 628782104 314 6557 SH DEFINED 6557 0 0 NBTY INC COMMON 628782104 344 7180 SH SOLE 1 7180 0 0 NBTY INC COMMON 628782104 1094 22810 SH SOLE 22340 0 470 NCI INC CL A COMMON 62886K104 1029 34,042 SH SOLE 1 34042 0 0 NCI INC CLASS A COMMON 62886K104 34 1146 SH DEFINED 1146 0 0 NCI INC CLASS A COMMON 62886K104 1006 33284 SH SOLE 33284 0 0 NCR CORPORATION (NEW) COMMON 62886E108 4 304 SH DEFINED 304 0 0 NEOGEN CORP COMMON 640491106 623 24850 SH SOLE 3003 0 21847 NEOGEN CORP COMMON 640491106 1351 53861 SH DEFINED 53861 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 763 41518 SH SOLE 41518 0 0 NET 1 UEPS TECHNOLOGIES INC CO COMMON 64107N206 799 43,474 SH SOLE 1 43474 0 0 NETAPP INC COMMON 64110D104 2 78 SH DEFINED 0 0 78 NETAPP INC COMMON 64110D104 50 1537 SH SOLE 1 1537 0 0 NETAPP INC COMMON 64110D104 329 10111 SH SOLE 1100 0 9011 NETEASE.COM INC -ADR ADR 64110W102 16 472 SH DEFINED 0 0 472 NETEASE.COM INC -ADR ADR 64110W102 177 5011 SH SOLE 5011 0 0 NETFLIX INC COMMON 64110L106 29 400 SH SOLE 400 0 0 NETGEAR INC COM COMMON 64111Q104 72 2,782 SH SOLE 1 2782 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 9 375 SH DEFINED 375 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 778 30900 SH SOLE 30900 0 0 NEW CENTURY BANK COMMON 643907108 6 1250 SH SOLE 1250 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 25 675 SH DEFINED 675 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 178 4742 SH SOLE 4742 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 24 281 SH DEFINED 43 0 238 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 353 4138 SH SOLE 166 0 3972 NEW YORK COMMUNITY BANCORP COMMON 649445103 408 24682 SH DEFINED 24682 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 627 37911 SH SOLE 1 37911 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 2330 140908 SH SOLE 138223 0 2685 NEWELL RUBBERMAID INC COMMON 651229106 600 39482 SH SOLE 1 39482 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2388 157152 SH SOLE 157152 0 0 NEWMARKET CORP COMMON 651587107 136 1324 SH DEFINED 1324 0 0 NEWMARKET CORP COMMON 651587107 1814 17617 SH SOLE 12120 0 5497 NEWMARKET CORP COM COMMON 651587107 1086 10,545 SH SOLE 1 10545 0 0 NEWMONT MINING CORP. COMMON 651639106 265 5204 SH DEFINED 4719 0 485 NEWMONT MINING CORP. COMMON 651639106 1418 27858 SH SOLE 18100 0 9758 NEWS CORP CLASS B COMMON 65248E203 48 2840 SH SOLE 2840 0 0 NEWS CORP INC-CL A COMMON 65248E104 11 800 SH DEFINED 800 0 0 NEWS CORP INC-CL A COMMON 65248E104 23 1630 SH SOLE 1 1630 0 0 NEWS CORP INC-CL A COMMON 65248E104 1155 80178 SH SOLE 3512 0 76666 NICE SYSTEMS LTD SPONS ADR ADR 653656108 16 524 SH SOLE 524 0 0 NICOR INC COMMON 654086107 45 1076 SH SOLE 1076 0 0 NICOR INC COMMON 654086107 291 6950 SH DEFINED 6950 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 1297 31125 SH DEFINED 29125 0 2000 NII HOLDINGS INC-CL B COMMON 62913F201 9166 219920 SH SOLE 219120 0 800 NIKE INC CL B COMMON 654106103 2662 36229 SH DEFINED 35561 0 668 NIKE INC CL B COMMON 654106103 6362 86568 SH SOLE 80107 0 6461 NISOURCE INC COMMON 65473P105 254 16105 SH DEFINED 16105 0 0 NISOURCE INC COMMON 65473P105 545 34515 SH SOLE 34051 0 464 NOBLE CORP COMMON H5833N103 40 965 SH DEFINED 965 0 0 NOBLE CORP COMMON H5833N103 51 1240 SH SOLE 1240 0 0 NOBLE ENERGY INC COMMON 655044105 642 8800 SH SOLE 8800 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1203 77415 SH DEFINED 56200 0 21215 NOKIA CORP SPONSORED ADR ADR 654902204 1237 79611 SH SOLE 33231 0 46380 NOMURA HOLDINGS INC COMMON 65535H208 5 800 SH DEFINED 0 0 800 NORDIC AMER TANKER SHIPPING COMMON G65773106 12 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 609 14912 SH SOLE 1 14807 0 105 NORDSTROM INC. COMMON 655664100 7570 185331 SH DEFINED 58973 0 126358 NORDSTROM INC. COMMON 655664100 7995 195740 SH SOLE 193670 0 2070 NORFOLK SOUTHERN CORP. COMMON 655844108 144 2589 SH DEFINED 2589 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 280 5013 SH SOLE 1 5013 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 2561 45838 SH SOLE 45838 0 0 NORTHEAST UTILITIES COMMON 664397106 11 400 SH DEFINED 400 0 0 NORTHERN TRUST CORP COMMON 665859104 921 16674 SH SOLE 1 16579 0 95 NORTHERN TRUST CORP COMMON 665859104 8054 145756 SH DEFINED 136234 0 9522 NORTHERN TRUST CORP COMMON 665859104 20679 374229 SH SOLE 350867 0 23362 NORTHROP CORP. COMMON 666807102 343 5246 SH SOLE 1 5246 0 0 NORTHROP CORP. COMMON 666807102 2586 39452 SH DEFINED 37954 0 1498 NORTHROP CORP. COMMON 666807102 6719 102484 SH SOLE 60375 0 42109 NORTHWAY FINANCIAL INC COMMON 667270201 11 1490 SH SOLE 1490 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 18 400 SH SOLE 400 0 0 NORTHWESTERN CORP COMMON 668074305 88 3300 SH SOLE 3300 0 0 NOVARTIS AG ADR ADR 66987V109 3453 63831 SH DEFINED 62114 0 1717 NOVARTIS AG ADR ADR 66987V109 15452 285628 SH SOLE 265408 0 20220 NOVATEL WIRELESS INC COMMON 66987M604 116 17362 SH SOLE 17362 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 77 3120 SH SOLE 3120 0 0 NOVELOS THERAPEUTICS INC COMMON 67000M100 8 45300 SH SOLE 45300 0 0 NOVO-NORDISK A/S COMMON 670100205 1476 19144 SH SOLE 9871 0 9273 NOVO-NORDISK A/S COMMON 670100205 4119 53420 SH DEFINED 52866 0 554 NSTAR COMMON 67019E107 92 2600 SH SOLE 2600 0 0 NTELOS HLDGS CORP COM COMMON 67020Q107 75 4,268 SH SOLE 1 4268 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 24 1400 SH SOLE 1400 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 16 966 SH DEFINED 966 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 32 1934 SH SOLE 1934 0 0 NUCOR CORP. COMMON 670346105 264 5837 SH SOLE 1 5742 0 95 NUCOR CORP. COMMON 670346105 8321 183379 SH DEFINED 134372 0 49007 NUCOR CORP. COMMON 670346105 18016 397022 SH SOLE 384603 0 12419 NUSTAR ENERGY LP PREFERRED 67058H102 9 153 SH DEFINED 153 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 291 4827 SH SOLE 4677 0 150 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 41 1400 SH DEFINED 0 0 1400 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 1699 57366 SH SOLE 21866 0 35500 NV ENERGY INC. COMMON 67073Y106 3 246 SH SOLE 246 0 0 NVIDIA CORP COMMON 67066G104 3 211 SH DEFINED 0 0 211 NVIDIA CORP COMMON 67066G104 1352 77735 SH SOLE 54950 0 22785 NYSE EURONEXT COMMON 629491101 125 4250 SH DEFINED 4250 0 0 NYSE EURONEXT COMMON 629491101 638 21560 SH SOLE 1 21560 0 0 NYSE EURONEXT COMMON 629491101 2287 77258 SH SOLE 76920 0 338 OAO GAZPROM-SPON ADR REG S ADR 368287207 27 1187 SH DEFINED 176 0 1011 OAO GAZPROM-SPON ADR REG S ADR 368287207 415 17912 SH SOLE 704 0 17208 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 156 1856 SH DEFINED 900 0 956 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 720 8524 SH SOLE 3880 0 4644 OCEANEERING INTL INC COMMON 675232102 326 5149 SH SOLE 1 5149 0 0 OCEANEERING INTL INC COMMON 675232102 352 5545 SH DEFINED 5545 0 0 OCEANEERING INTL INC COMMON 675232102 1220 19231 SH SOLE 19231 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 15 1935 SH DEFINED 290 0 1645 OEST ELEKTRIZATS - SPON ADR ADR 688590108 233 29362 SH SOLE 1231 0 28131 OFFICEMAX INC COMMON 67622P101 165 10068 SH SOLE 10068 0 0 OGE ENERGY CORP COMMON 670837103 89 2300 SH SOLE 2300 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 787 6425 SH DEFINED 6225 0 200 OIL SERVICE HOLDERS TRUST COMMON 678002106 1149 9375 SH SOLE 9375 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 84 1860 SH SOLE 1860 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 313 6905 SH DEFINED 6905 0 0 OIL STS INTL INC COM COMMON 678026105 78 1,735 SH SOLE 1 1735 0 0 OLD NATL BANCORP/IN COMMON 680033107 5 500 SH SOLE 500 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 12 1000 SH SOLE 1000 0 0 OLIN CORP. COMMON 680665205 39 2000 SH SOLE 0 0 2000 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 5 2000 SH DEFINED 2000 0 0 OMNICARE INC COMMON 681904108 101 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 326 8421 SH SOLE 1 8276 0 145 OMNICOM GROUP COMMON 681919106 11127 286719 SH DEFINED 270729 0 15990 OMNICOM GROUP COMMON 681919106 21604 556680 SH SOLE 539710 0 16970 OMNOVA SOLUTIONS INC COMMON 682129101 226 28842 SH SOLE 28842 0 0 ONEOK INC COMMON 682680103 29 656 SH SOLE 1 656 0 0 ONEOK INC COMMON 682680103 53 1168 SH DEFINED 668 0 500 ONEOK INC COMMON 682680103 753 16516 SH SOLE 4741 0 11775 ONEOK PARTNERS LP PREFERRED 68268N103 404 6600 SH SOLE 6600 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 526 8600 SH DEFINED 8600 0 0 ONEX CORP. COMMON 68272K103 104 3686 SH SOLE 3686 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1106 59661 SH SOLE 59661 0 0 OPLINK COMMUNICATIONS INC COM COMMON 68375Q403 837 45,193 SH SOLE 1 45193 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 83 5100 SH SOLE 5100 0 0 ORACLE CORP COMMON 68389X105 670 26074 SH SOLE 1 25714 0 360 ORACLE CORP COMMON 68389X105 12925 502723 SH DEFINED 482498 0 20225 ORACLE CORP COMMON 68389X105 31935 1242150 SH SOLE 1180459 0 61691 ORASURE TECHNOLOGIES INC COMMON 68554V108 270 45593 SH SOLE 45593 0 0 ORBCOMM INC COMMON 68555P100 2 1000 SH SOLE 1000 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 266 14025 SH SOLE 14025 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 20 500 SH SOLE 500 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 6 42927 SH DEFINED 42927 0 0 OSI SYSTEMS INC COMMON 671044105 4 169 SH SOLE 169 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 8 1100 SH DEFINED 1100 0 0 OTTER TAIL CORP COMMON 689648103 17 800 SH SOLE 800 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 176 4500 SH SOLE 4500 0 0 OWENS & MINOR INC COMMON 690732102 116 2510 SH SOLE 0 0 2510 OWENS CORNING COMMON 690742101 60 2375 SH SOLE 2375 0 0 OXFORD INDUSTRIES INC COMMON 691497309 231 11402 SH SOLE 11402 0 0 P H GLATFELTER CO. COMMON 377316104 399 27585 SH SOLE 27585 0 0 P H GLATFELTER CO. COMMON 377316104 3770 260189 SH DEFINED 260189 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 247 5604 SH SOLE 5604 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 4 400 SH DEFINED 400 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 6 533 SH SOLE 533 0 0 PACCAR INC. COMMON 693718108 20 481 SH DEFINED 0 0 481 PACCAR INC. COMMON 693718108 141 3259 SH SOLE 1263 0 1996 PACER INTL INC TENN COM COMMON 69373H106 35 5,945 SH SOLE 1 5845 0 0 PACIFIC SUNWEAR OF CALIF COMMON 694873100 1 373 SH SOLE 373 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1850 75209 SH SOLE 75044 0 165 PACOLET COMMON STOCK COMMON 99P743109 124 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 1857 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK PREFERRED 99P743208 5 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK PREFERRED 99P743208 138 1202 SH DEFINED 1202 0 0 PACTIV CORPORATION COMMON 695257105 43 1743 SH DEFINED 1743 0 0 PACTIV CORPORATION COMMON 695257105 61 2424 SH SOLE 1 2424 0 0 PACTIV CORPORATION COMMON 695257105 942 37434 SH SOLE 37434 0 0 PALL CORP. COMMON 696429307 160 3960 SH DEFINED 0 0 3960 PALL CORP. COMMON 696429307 374 9240 SH SOLE 890 0 8350 PAN AMERICAN SILVER CORP COMMON 697900108 9 400 SH SOLE 400 0 0 PANASONIC CORPORATION LTD ADR ADR 69832A205 9 625 SH DEFINED 0 0 625 PANERA BREAD COMPANY-CL A COMMON 69840W108 289 3779 SH SOLE 875 0 2904 PAPA JOHN'S INTL INC COMMON 698813102 206 8025 SH SOLE 8025 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 114 4000 SH DEFINED 4000 0 0 PARK NATIONAL CORP COMMON 700658107 5 95 SH DEFINED 95 0 0 PARK NATIONAL CORP COMMON 700658107 62 1000 SH SOLE 1000 0 0 PARKER DRILLING CO. COMMON 701081101 9 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 255 3946 SH DEFINED 3946 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 571 8823 SH SOLE 1 8823 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 2537 39190 SH SOLE 36940 0 2250 PARTNERRE HOLDINGS LTD COMMON G6852T105 227 2859 SH SOLE 2859 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 11 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 16 700 SH DEFINED 700 0 0 PATTERSON COS INC COMMON 703395103 24 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 245 17605 SH SOLE 1 17290 0 315 PATTERSON-UTI ENERGY INC COMMON 703481101 2270 162518 SH DEFINED 161018 0 1500 PATTERSON-UTI ENERGY INC COMMON 703481101 6642 475486 SH SOLE 471027 0 4459 PAYCHEX INC COMMON 704326107 1406 45790 SH DEFINED 40930 0 4860 PAYCHEX INC COMMON 704326107 10119 329412 SH SOLE 312752 0 16660 PDI INC COMMON 69329V100 7 1000 SH SOLE 1000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 254 40942 SH SOLE 40942 0 0 PEABODY ENERGY CORP COMMON 704549104 81 1780 SH DEFINED 1579 0 201 PEABODY ENERGY CORP COMMON 704549104 235 5145 SH SOLE 1 5145 0 0 PEABODY ENERGY CORP COMMON 704549104 1249 27347 SH SOLE 23554 0 3793 PEAPACK GLADSTONE FINL CORP COMMON 704699107 11 761 SH SOLE 761 0 0 PEETS COFFEE & TEA INC COMMON 705560100 134 3400 SH DEFINED 3400 0 0 PEETS COFFEE & TEA INC COMMON 705560100 172 4340 SH SOLE 0 0 4340 PEMBINA PIPELINE INC TR UTS COMMON CA7063291 34 2000 SH DEFINED 2000 0 0 PENGROWTH ENERGY TRUST PREFERRED 706902509 2 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 71 5917 SH SOLE 5917 0 0 PENN NATIONAL GAMING INC COMMON 707569109 27 1000 SH DEFINED 1000 0 0 PENN NATIONAL GAMING INC COMMON 707569109 144 5200 SH SOLE 200 0 5000 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 55 2346 SH SOLE 2346 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 609 25980 SH DEFINED 25980 0 0 PENN VIRGINIA GP HOLDINGS LP PREFERRED 70788P105 39 2150 SH DEFINED 0 0 2150 PENN VIRGINIA GP HOLDINGS LP PREFERRED 70788P105 1131 61840 SH SOLE 20600 0 41240 PENN WEST ENERGY TRUST COMMON 707885109 21 1018 SH SOLE 1018 0 0 PENN WEST ENERGY TRUST COMMON 707885109 74 3518 SH DEFINED 3518 0 0 PENSECO FINANCIAL SERVICES COMMON 709570105 13 400 SH SOLE 400 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 115 8000 SH SOLE 0 0 8000 PENTAIR INC. COMMON 709631105 35 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 20 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 36 2112 SH DEFINED 2112 0 0 PEPCO HOLDINGS INC COMMON 713291102 101 5937 SH SOLE 5937 0 0 PEPSICO INC. COMMON 713448108 303 4594 SH SOLE 1 4519 0 75 PEPSICO INC. COMMON 713448108 31701 479162 SH DEFINED 447488 0 31674 PEPSICO INC. COMMON 713448108 50927 769769 SH SOLE 715318 0 54451 PERFICIENT INC COMMON 71375U101 102 9117 SH SOLE 9117 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 35 3279 SH DEFINED 3279 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1119 104522 SH SOLE 104522 0 0 PERICOM SEMICONDUCTOR CORP COM COMMON 713831105 1080 100,912 SH SOLE 1 100912 0 0 PERKINELMER INC COMMON 714046109 315 13209 SH DEFINED 9349 0 3860 PERKINELMER INC COMMON 714046109 420 17603 SH SOLE 1 17603 0 0 PERKINELMER INC COMMON 714046109 2612 109310 SH SOLE 103670 0 5640 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 15 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 87 5000 SH DEFINED 5000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 162 8000 SH DEFINED 8000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 4056 200000 SH SOLE 200000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 237 6000 SH DEFINED 6000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 244 5485 SH DEFINED 4985 0 500 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 339 7630 SH SOLE 7630 0 0 PETROQUEST ENERGY INC COMMON 716748108 5 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 25 5000 SH DEFINED 5000 0 0 PETSMART INC COMMON 716768106 60 1902 SH DEFINED 1902 0 0 PETSMART INC COMMON 716768106 511 16000 SH SOLE 1 16000 0 0 PETSMART INC COMMON 716768106 3529 110439 SH SOLE 109744 0 695 PFIZER INC. COMMON 717081103 343 20001 SH SOLE 1 20001 0 0 PFIZER INC. COMMON 717081103 20172 1176242 SH SOLE 602776 0 573466 PFIZER INC. COMMON 717081103 28353 1653240 SH DEFINED 1551613 0 101627 PG&E CORP COMMON 69331C108 33 795 SH DEFINED 472 0 323 PG&E CORP COMMON 69331C108 40 956 SH SOLE 1 956 0 0 PG&E CORP COMMON 69331C108 448 10581 SH SOLE 3005 0 7576 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 51 2150 SH SOLE 2150 0 0 PHASE FORWARD INC COMMON 71721R406 2 159 SH SOLE 159 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 32 631 SH SOLE 1 631 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4247 81424 SH SOLE 69363 0 12061 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4507 86425 SH DEFINED 82225 0 4200 PHILLIPS VAN HEUSEN COMMON 718592108 38 667 SH DEFINED 667 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 1190 20761 SH SOLE 20761 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 1204 20,999 SH SOLE 1 20999 0 0 PHOTRONICS INC COMMON 719405102 51 10000 SH SOLE 10000 0 0 PINETREE CAPITAL LTD COMMON 723330106 1 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 21 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 64 4274 SH SOLE 104 0 4170 PINNACLE WEST CAP CORP COMMON 723484101 222 5884 SH SOLE 5884 0 0 PINNACLE WEST CAP CORP COMMON 723484101 871 23088 SH DEFINED 18588 0 4500 PIONEER DRILLING COMPANY COMMON 723655106 170 24231 SH SOLE 24231 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 55 1371 SH SOLE 1371 0 0 PITNEY BOWES INC. COMMON 724479100 282 11548 SH DEFINED 11548 0 0 PITNEY BOWES INC. COMMON 724479100 333 13640 SH SOLE 1 13640 0 0 PITNEY BOWES INC. COMMON 724479100 519 21253 SH SOLE 15684 0 5569 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 314 5525 SH DEFINED 5000 0 525 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 738 12975 SH SOLE 3800 0 9175 PLAINS EXPLORATION & PRODUCT COMMON 726505100 632 21100 SH SOLE 21100 0 0 PLATINUM UNDERWRITER HLDGS LCO COMMON G7127P100 709 19,145 SH SOLE 1 19145 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 34 925 SH DEFINED 925 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 689 18601 SH SOLE 18601 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 365 9399 SH SOLE 1 9399 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 611 15713 SH DEFINED 15413 0 300 PLUM CREEK TIMBER CO INC COMMON 729251108 615 15820 SH SOLE 13820 0 2000 PLX TECHNOLOGY INC COMMON 693417107 38 7383 SH SOLE 7383 0 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 393 13500 SH SOLE 13500 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1776 29755 SH SOLE 22161 0 7594 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2075 34770 SH DEFINED 31813 0 2957 POLARIS INDUSTRIES INC. COMMON 731068102 77 1515 SH SOLE 0 0 1515 POLO RALPH LAUREN CORP COMMON 731572103 19 230 SH SOLE 1 230 0 0 POLO RALPH LAUREN CORP COMMON 731572103 243 2863 SH SOLE 63 0 2800 POLYCOM INC COMMON 73172K104 400 13102 SH SOLE 13102 0 0 POLYONE CORPORATION COMMON 73179P106 2 222 SH DEFINED 222 0 0 POLYONE CORPORATION COMMON 73179P106 488 47684 SH SOLE 47684 0 0 POOL CORPORATION COMMON 73278L105 41 1845 SH SOLE 0 0 1845 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 88 4,586 SH SOLE 1 4586 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 88 4600 SH SOLE 4600 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 15 300 SH DEFINED 300 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 180 1511 SH DEFINED 1242 0 269 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 3129 26218 SH SOLE 19353 0 6865 POTLATCH CORP COMMON 737630103 213 6085 SH SOLE 6085 0 0 POWELL INDUSTRIES INC COMMON 739128106 210 6477 SH SOLE 6477 0 0 POWER INTEGRATIONS INC COMMON 739276103 115 2795 SH SOLE 0 0 2795 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 48 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 28 1200 SH SOLE 1200 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 2 100 SH SOLE 100 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 51 3000 SH SOLE 3000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 103 6000 SH DEFINED 6000 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 69 4700 SH DEFINED 4700 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 54 3000 SH DEFINED 3000 0 0 POWERSHARES LUX NANOTECH PT COMMON 73935X633 5 585 SH SOLE 585 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 4 340 SH SOLE 340 0 0 POWERSHARES QQQ COMMON 73935A104 505 10488 SH DEFINED 9488 0 1000 POWERSHARES QQQ COMMON 73935A104 846 17577 SH SOLE 15347 0 2230 POWERSHARES WATER RESOURCES PT COMMON 73935X575 9 520 SH SOLE 520 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 261 15000 SH DEFINED 11500 0 3500 PPG INDUSTRIES INC. COMMON 693506107 1074 16436 SH SOLE 16436 0 0 PPG INDUSTRIES INC. COMMON 693506107 2160 33037 SH DEFINED 28522 0 4515 PPL CORPORATION COMMON 69351T106 230 8326 SH DEFINED 8326 0 0 PPL CORPORATION COMMON 69351T106 277 10025 SH SOLE 1 10025 0 0 PPL CORPORATION COMMON 69351T106 2638 95204 SH SOLE 94928 0 276 PRAXAIR INC. COMMON 74005P104 914 11017 SH DEFINED 11017 0 0 PRAXAIR INC. COMMON 74005P104 2658 32030 SH SOLE 26830 0 5200 PRECISION CASTPARTS CORP COMMON 740189105 485 3830 SH SOLE 1 3765 0 65 PRECISION CASTPARTS CORP COMMON 740189105 3141 24789 SH DEFINED 24789 0 0 PRECISION CASTPARTS CORP COMMON 740189105 13169 103938 SH SOLE 103087 0 851 PRECISION DRILLING TRUST W/I COMMON 740215108 22 2893 SH DEFINED 2893 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 24 3161 SH SOLE 3161 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 7 348 SH SOLE 0 0 348 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 80 3100 SH SOLE 0 0 3100 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 12 1500 SH SOLE 1500 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 90 2400 SH SOLE 2200 0 200 PRICELINE.COM INC COMMON 741503403 193 759 SH DEFINED 730 0 29 PRICELINE.COM INC COMMON 741503403 742 2911 SH SOLE 50 0 2861 PRIDE INTERNATIONAL INC COMMON 74153Q102 37 1255 SH SOLE 1 1255 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 1012 33640 SH SOLE 33640 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 248 8507 SH DEFINED 8507 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 430 14752 SH SOLE 1 14752 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1020 34952 SH SOLE 34952 0 0 PRIVATEBANCORP INC COMMON 742962103 100 7300 SH SOLE 7300 0 0 PROASSURANCE CORP COMMON 74267C106 26 454 SH DEFINED 454 0 0 PROASSURANCE CORP COMMON 74267C106 921 15746 SH SOLE 15746 0 0 PROASSURANCE CORP COM COMMON 74267C106 1023 17,491 SH SOLE 1 17491 0 0 PROCTER & GAMBLE CO. COMMON 742718109 24 395 SH SOLE 1 395 0 0 PROCTER & GAMBLE CO. COMMON 742718109 45392 717434 SH DEFINED 618067 250 99117 PROCTER & GAMBLE CO. COMMON 742718109 61517 972296 SH SOLE 903341 0 68955 PROGRESS ENERGY INC COMMON 743263105 186 4750 SH SOLE 4750 0 0 PROGRESS ENERGY INC COMMON 743263105 305 7750 SH DEFINED 7050 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 46 2430 SH SOLE 1 2430 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 389 20408 SH DEFINED 4098 0 16310 PROGRESSIVE CORP OHIO COMMON 743315103 3109 162865 SH SOLE 133109 0 29756 PROLOGIS TRUST COMMON 743410102 91 6911 SH DEFINED 6911 0 0 PROLOGIS TRUST COMMON 743410102 97 7392 SH SOLE 7392 0 0 PROSHARES ULTRASHORT YEN PREFERRED 74347W858 8 400 SH SOLE 400 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 103 8500 SH DEFINED 8500 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 44 2016 SH SOLE 2016 0 0 PROTEGE PARTNERS LLC COMMON PROF07394 1555 15000 SH SOLE 15000 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 0 46 SH DEFINED 46 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 38 5046 SH SOLE 5046 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1099 92400 SH SOLE 89900 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 98 1625 SH DEFINED 1250 0 375 PRUDENTIAL FINANCIAL INC COMMON 744320102 455 7532 SH SOLE 1771 0 5761 PRUDENTIAL PLC-ADR ADR 74435K204 20 1264 SH DEFINED 0 0 1264 PRUDENTIAL PLC-ADR ADR 74435K204 200 12120 SH SOLE 12120 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 131 5575 SH SOLE 1875 0 3700 PSYCHEMEDICS CORP COMMON 744375205 5 772 SH DEFINED 0 0 772 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 42 1438 SH DEFINED 1438 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1842 61732 SH SOLE 61732 0 0 PSYCHIATRIC SOLUTIONS INC COM COMMON 74439H108 1832 61,414 SH SOLE 1 61414 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 423 16700 SH SOLE 16700 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 222 7526 SH DEFINED 6426 0 1100 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1416 47983 SH SOLE 47983 0 0 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 54 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 57 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 16 700 SH DEFINED 700 0 0 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 47 2003 SH SOLE 0 0 2003 PUBLIC STORAGE INC COMMON 74460D109 22 242 SH SOLE 1 242 0 0 PUBLIC STORAGE INC COMMON 74460D109 77 847 SH DEFINED 847 0 0 PUBLIC STORAGE INC COMMON 74460D109 666 7247 SH SOLE 7247 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 22 900 SH DEFINED 900 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 78 3100 SH SOLE 0 0 3100 QIAGEN NV COMMON N72482107 40 1772 SH SOLE 1772 0 0 QIAGEN NV COMMON N72482107 60 2650 SH DEFINED 2650 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 36 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 312 7449 SH SOLE 1 7449 0 0 QUALCOMM CORP. COMMON 747525103 4330 103201 SH DEFINED 100859 0 2342 QUALCOMM CORP. COMMON 747525103 16196 386010 SH SOLE 376928 0 9082 QUEST DIAGNOSTICS INC COMMON 74834L100 331 5686 SH SOLE 1 5686 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3135 53796 SH DEFINED 47596 0 6200 QUEST DIAGNOSTICS INC COMMON 74834L100 6050 103799 SH SOLE 91069 0 12730 QUESTAR CORP. COMMON 748356102 230 5343 SH DEFINED 5343 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 227 27594 SH SOLE 27594 0 0 QUICKSILVER COMMON 74838C106 152 32200 SH SOLE 32200 0 0 QUIDEL COMMON 74838J101 267 18386 SH SOLE 18386 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 316 SH DEFINED 316 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 8 1637 SH SOLE 1637 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 68 3214 SH SOLE 3214 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 330 15474 SH DEFINED 15474 0 0 RACKSPACE HOSTING INC COMMON 750086100 8 450 SH DEFINED 450 0 0 RADIOSHACK CORP COMMON 750438103 58 2596 SH SOLE 1 2596 0 0 RADIOSHACK CORP COMMON 750438103 72 3213 SH DEFINED 3213 0 0 RADIOSHACK CORP COMMON 750438103 280 12405 SH SOLE 12405 0 0 RAIT INVESTMENT TRUST COMMON 749227104 1 1000 SH DEFINED 1000 0 0 RAIT INVESTMENT TRUST COMMON 749227104 44 22300 SH SOLE 22300 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 40 593 SH DEFINED 593 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 68 1007 SH SOLE 1 1007 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 267 3942 SH SOLE 642 0 3300 RAMBUS INC COMMON 750917106 421 19300 SH SOLE 19300 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 112 10000 SH SOLE 10000 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 65 850 SH SOLE 850 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 99 1300 SH DEFINED 1300 0 0 RANGE RESOURCES CORP COMMON 75281A109 51 1100 SH SOLE 1100 0 0 RANGE RESOURCES CORP COMMON 75281A109 192 4100 SH DEFINED 4100 0 0 RAVEN INDUSTRIES INC COMMON 754212108 106 3595 SH SOLE 0 0 3595 RAY JAMES FINL INC. COMMON 754730109 210 7868 SH DEFINED 7868 0 0 RAY JAMES FINL INC. COMMON 754730109 213 7979 SH SOLE 1 7979 0 0 RAY JAMES FINL INC. COMMON 754730109 385 14421 SH SOLE 13651 0 770 RAYONIER INC. COMMON 754907103 36 811 SH SOLE 811 0 0 RAYONIER INC. COMMON 754907103 68 1500 SH DEFINED 1500 0 0 RAYTHEON COMPANY COMMON 755111507 886 15524 SH SOLE 1 15524 0 0 RAYTHEON COMPANY COMMON 755111507 1655 28987 SH DEFINED 19487 0 9500 RAYTHEON COMPANY COMMON 755111507 5918 103620 SH SOLE 103274 0 346 REALTY INCOME CORP COMMON 756109104 82 2700 SH DEFINED 2700 0 0 REALTY INCOME CORP COMMON 756109104 123 4016 SH SOLE 4016 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 51 4661 SH DEFINED 687 0 3974 RECKITT BENCKISER GROUP-ADR ADR 756255105 757 69013 SH SOLE 2795 0 66218 RED HAT INC COMMON 756577102 85 2922 SH DEFINED 2922 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 122 5000 SH SOLE 5000 0 0 RED ROBIN GOURMET BURGERS INCO COMMON 75689M101 180 7,390 SH SOLE 1 7390 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 18 757 SH DEFINED 0 0 757 REED ELSEVIER NV-SPONS ADR ADR 758204200 212 8768 SH SOLE 8768 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 1 55 SH SOLE 55 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 8 500 SH DEFINED 500 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 29 1658 SH SOLE 1658 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 38 1775 SH DEFINED 0 0 1775 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 1791 81621 SH SOLE 50376 0 31245 REGIONS FINANCIAL CORP COMMON 7591EP100 46 5919 SH DEFINED 5919 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 101 12882 SH SOLE 12882 0 0 REHABCARE GROUP INC COMMON 759148109 654 23995 SH SOLE 23995 0 0 REHABCARE GROUP INC COM COMMON 759148109 659 24,186 SH SOLE 1 24186 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 185 3763 SH SOLE 3763 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1943 34238 SH SOLE 34238 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2848 50186 SH DEFINED 50186 0 0 RENASANT CORP COMMON 75970E107 463 28655 SH SOLE 28655 0 0 RENASANT CORP COM COMMON 7.60E+111 443 27,413 SH SOLE 1 27413 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 27 1164 SH DEFINED 1164 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 58 2019 SH SOLE 1 2019 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 912 31448 SH SOLE 31448 0 0 RESEARCH IN MOTION COMMON 760975102 222 3010 SH DEFINED 3010 0 0 RESEARCH IN MOTION COMMON 760975102 1533 20725 SH SOLE 20725 0 0 RESMED INC COMMON 761152107 41 650 SH SOLE 650 0 0 RESMED INC COMMON 761152107 120 1900 SH DEFINED 1900 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 19 4000 SH SOLE 0 0 4000 RESOURCE CAPITAL CORP COMMON 76120W302 9 1411 SH SOLE 1411 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 25 1158 SH DEFINED 0 0 1158 REXAM PLC-SPONSORED ADR ADR 761655406 160 7230 SH SOLE 7230 0 0 REYNOLDS AMERICAN INC COMMON 761713106 353 6557 SH SOLE 1 6557 0 0 REYNOLDS AMERICAN INC COMMON 761713106 438 8120 SH DEFINED 8120 0 0 REYNOLDS AMERICAN INC COMMON 761713106 835 15472 SH SOLE 15472 0 0 RINO INTERNATIONAL CORP COMMON 766883102 71 3000 SH DEFINED 3000 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 1413 5970 SH DEFINED 5900 0 70 RIO TINTO PLC - SPON ADR ADR 767204100 5589 23610 SH SOLE 22390 0 1220 RISKMETRICS GROUP INC COMMON 767735103 119 5300 SH SOLE 0 0 5300 RITCHIE BROS. AUCTIONEERS COMMON 767744105 142 6600 SH SOLE 1300 0 5300 RITE AID CORP. COMMON 767754104 41 27800 SH SOLE 27800 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 177 21817 SH SOLE 21817 0 0 RLI CORP COMMON 749607107 106 1860 SH SOLE 0 0 1860 ROBERT HALF INTL INC COMMON 770323103 15 500 SH DEFINED 500 0 0 ROBERT HALF INTL INC COMMON 770323103 150 4938 SH SOLE 1830 0 3108 ROCK-TENN CO CL A COMMON 772739207 914 20,064 SH SOLE 1 20064 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 1207 26503 SH SOLE 26503 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 465 8261 SH SOLE 1 8261 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 521 9254 SH DEFINED 9254 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5121 90870 SH SOLE 44073 0 46797 ROCKWELL COLLINS COMMON 774341101 61 983 SH SOLE 1 983 0 0 ROCKWELL COLLINS COMMON 774341101 6450 103062 SH DEFINED 99262 0 3800 ROCKWELL COLLINS COMMON 774341101 9987 159575 SH SOLE 143245 0 16330 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 400 SH DEFINED 400 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 80 3560 SH SOLE 200 0 3360 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 9 282 SH DEFINED 0 0 282 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 153 4505 SH SOLE 0 0 4505 ROMA FINANCIAL CORP COMMON 77581P109 31 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 8 1000 SH DEFINED 1000 0 0 ROPER INDUSTRIES INC COMMON 776696106 43 750 SH DEFINED 750 0 0 ROSS STORES INC COMMON 778296103 311 5832 SH SOLE 1 5832 0 0 ROSS STORES INC COMMON 778296103 577 10809 SH DEFINED 10809 0 0 ROSS STORES INC COMMON 778296103 2376 44449 SH SOLE 44007 0 442 ROWAN COMPANIES COMMON 779382100 59 2035 SH DEFINED 2035 0 0 ROWAN COMPANIES COMMON 779382100 366 12588 SH SOLE 1 12588 0 0 ROWAN COMPANIES COMMON 779382100 2123 72943 SH SOLE 72002 0 941 ROYAL BK OF SCOTLAND 7.25% SER PREFERRED 780097879 1 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13 401 SH SOLE 401 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16 500 SH DEFINED 500 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 503 8706 SH SOLE 1 8706 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7457 128885 SH DEFINED 114805 0 14080 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10208 176440 SH SOLE 175940 0 500 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 121 2189 SH DEFINED 2189 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 391 7081 SH SOLE 7081 0 0 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 9 200 SH SOLE 200 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 62 2500 SH SOLE 2500 0 0 RPM INC. COMMON 749685103 354 16624 SH SOLE 1 16624 0 0 RPM INC. COMMON 749685103 2082 97584 SH DEFINED 97584 0 0 RPM INC. COMMON 749685103 8069 378158 SH SOLE 377142 0 1016 RRI ENERGY INC COMMON 74971X107 14 4000 SH SOLE 4000 0 0 RRI ENERGY INC COMMON 74971X107 43 11739 SH DEFINED 11739 0 0 RUBY TUESDAY INC COMMON 781182100 145 13800 SH SOLE 13800 0 0 RUDDICK CORP COMMON 781258108 71 2275 SH SOLE 0 0 2275 RWE AG COMMON DE0007037 22 249 SH SOLE 249 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 160 5900 SH DEFINED 0 0 5900 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 385 14180 SH SOLE 1070 0 13110 RYDER SYSTEM INC. COMMON 783549108 120 3100 SH SOLE 3100 0 0 RYLAND GROUP INC. COMMON 783764103 16 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 315 2700 SH SOLE 1 2700 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 17248 147425 SH DEFINED 147425 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 87551 748307 SH SOLE 745470 0 2837 S & T BANCORP INC COMMON 783859101 73 3500 SH SOLE 3500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 39 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 301 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 26 911 SH DEFINED 133 0 778 SABMILLER PLC - SPONS ADR ADR 78572M105 398 13592 SH SOLE 541 0 13051 SAFEGUARD SCIENTIFICS COMMON 786449207 2 166 SH SOLE 166 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 7 600 SH DEFINED 600 0 0 SAFEWAY STORES INC COMMON 786514208 153 6160 SH DEFINED 0 0 6160 SAFEWAY STORES INC COMMON 786514208 838 33744 SH SOLE 2754 0 30990 SALESFORCE.COM INC COMMON 79466L302 13 175 SH DEFINED 175 0 0 SALESFORCE.COM INC COMMON 79466L302 29 400 SH SOLE 400 0 0 SALLY BEAUTY CO INC COMMON 79546E104 77 8635 SH SOLE 0 0 8635 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 93 4500 SH SOLE 4500 0 0 SANDERSON FARMS INC COMMON 800013104 234 4376 SH SOLE 4376 0 0 SANDISK CORP COMMON 80004C101 415 12000 SH SOLE 12000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 261 SH SOLE 261 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 10 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907206 179 10900 SH SOLE 10900 0 0 SANOFI-AVENTIS ADR ADR 80105N105 150 4026 SH DEFINED 3380 0 646 SANOFI-AVENTIS ADR ADR 80105N105 180 4842 SH SOLE 4842 0 0 SAP AG - SPONSORED ADR ADR 803054204 307 6387 SH DEFINED 1194 0 5193 SAP AG - SPONSORED ADR ADR 803054204 1495 31041 SH SOLE 3678 0 27363 SARA LEE CORP. COMMON 803111103 222 16001 SH SOLE 1 16001 0 0 SARA LEE CORP. COMMON 803111103 352 25272 SH DEFINED 25272 0 0 SARA LEE CORP. COMMON 803111103 1953 140221 SH SOLE 138537 0 1684 SASOL LTD-SPONSORED ADR ADR 803866300 12 300 SH SOLE 300 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 8 383 SH SOLE 0 0 383 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 269 7479 SH SOLE 779 0 6700 SCANA CORP COMMON 80589M102 72 1919 SH DEFINED 1919 0 0 SCANA CORP COMMON 80589M102 86 2300 SH SOLE 2300 0 0 SCANSOURCE INC COMMON 806037107 86 3010 SH SOLE 0 0 3010 SCHLUMBERGER LTD. COMMON 806857108 422 6662 SH SOLE 1 6662 0 0 SCHLUMBERGER LTD. COMMON 806857108 19332 304648 SH DEFINED 198062 0 106586 SCHLUMBERGER LTD. COMMON 806857108 23564 371335 SH SOLE 338198 0 33137 SCHOLASTIC CORP COMMON 807066105 176 6300 SH SOLE 6300 0 0 SCHULMAN A INC COM COMMON 808194104 1043 42,654 SH SOLE 1 42654 0 0 SCHULMAN A. INC. COMMON 808194104 163 6662 SH DEFINED 6662 0 0 SCHULMAN A. INC. COMMON 808194104 1061 43368 SH SOLE 43368 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 5 400 SH SOLE 400 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 11 838 SH DEFINED 838 0 0 SCOTTISH & SOUTHERN ENERGY ADR ADR 81012K309 90 5444 SH SOLE 5444 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 13 300 SH SOLE 300 0 0 SE FINANCIAL CORP COMMON 78412R108 5 770 SH DEFINED 770 0 0 SE FINANCIAL CORP COMMON 78412R108 6 1000 SH SOLE 0 0 1000 SEACOR SMIT INC COMMON 811904101 225 2800 SH SOLE 1100 0 1700 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 65 3600 SH SOLE 3600 0 0 SEAHAWK DRILLING INC COMMON 81201R107 17 940 SH SOLE 940 0 0 SEALED AIR CORP COMMON 81211K100 14 694 SH DEFINED 694 0 0 SEALED AIR CORP COMMON 81211K100 94 4496 SH SOLE 4496 0 0 SEALED AIR CORP COMMON 81211K100 285 13537 SH SOLE 1 13537 0 0 SEARS HOLDINGS CORP COMMON 812350106 8 78 SH DEFINED 78 0 0 SEARS HOLDINGS CORP COMMON 812350106 13 126 SH SOLE 126 0 0 SECOM CO LTD - ADR ADR 813113206 19 221 SH DEFINED 0 0 221 SECOM CO LTD - ADR ADR 813113206 205 2351 SH SOLE 2351 0 0 SEI INVESTMENTS CO COMMON 784117103 376 17133 SH SOLE 1 16878 0 255 SEI INVESTMENTS CO COMMON 784117103 706 32170 SH DEFINED 32170 0 0 SEI INVESTMENTS CO COMMON 784117103 2054 93493 SH SOLE 92813 0 680 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 3 379 SH SOLE 379 0 0 SELECTIVE INS GROUP INC COM COMMON 816300107 95 5,756 SH SOLE 1 5756 0 0 SEMPRA ENERGY COMMON 816851109 125 2525 SH SOLE 1 2525 0 0 SEMPRA ENERGY COMMON 816851109 150 3007 SH DEFINED 3007 0 0 SEMPRA ENERGY COMMON 816851109 169 3400 SH SOLE 1200 0 2200 SEMTECH CORP COMMON 816850101 61 3550 SH SOLE 3550 0 0 SHARP CORP ADR ADR 819882200 62 5033 SH SOLE 5033 0 0 SHAW GROUP INC COMMON 820280105 32 947 SH SOLE 1 947 0 0 SHAW GROUP INC COMMON 820280105 507 14750 SH SOLE 14750 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 1547 22866 SH DEFINED 19416 0 3450 SHERWIN WILLIAMS CO. COMMON 824348106 4592 67851 SH SOLE 57681 0 10170 SHIN-ETSU CHEMICAL CO COMMON 824551105 21 369 SH DEFINED 0 0 369 SHIN-ETSU CHEMICAL CO COMMON 824551105 239 4123 SH SOLE 4123 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 256 5190 SH SOLE 3460 0 1730 SHORT S&P500 PROSHARES COMMON 74347R503 281 5690 SH DEFINED 5690 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 39 400 SH SOLE 400 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 72 730 SH DEFINED 465 0 265 SIGMA DESIGNS INC COMMON 826565103 195 16658 SH SOLE 16658 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 114 2137 SH SOLE 1 2137 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 3759 70070 SH SOLE 70070 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 4206 78392 SH DEFINED 21043 0 57349 SILGAN HOLDINGS INC COMMON 827048109 1250 20764 SH SOLE 20764 0 0 SILGAN HOLDINGS INC COM COMMON 827048109 1189 19,752 SH SOLE 1 19752 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 2 150 SH DEFINED 150 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 8 450 SH SOLE 450 0 0 SILVER WHEATON CORP COMMON 828336107 27 1732 SH SOLE 1732 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 67 810 SH SOLE 810 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 114 1360 SH DEFINED 1360 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 74 2670 SH SOLE 0 0 2670 SINCLAIR BROADCAST GROUP - A COMMON 829226109 126 24900 SH SOLE 24900 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2 2765 SH DEFINED 2765 0 0 SIRIUS XM RADIO INC COMMON 82967N108 6 7705 SH SOLE 7705 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 9 246 SH SOLE 246 0 0 SKYWEST INC COMMON 830879102 172 12100 SH SOLE 12100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 136 8781 SH DEFINED 8781 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 784 50268 SH SOLE 1 50268 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 791 50747 SH SOLE 49747 0 1000 SLM CORP COMMON 78442P106 6 535 SH SOLE 535 0 0 SLM CORP COMMON 78442P106 7 605 SH DEFINED 605 0 0 SMART BALANCE INC COMMON 83169Y108 10 1650 SH DEFINED 1650 0 0 SMART BALANCE INC COMMON 83169Y108 11 1765 SH SOLE 1765 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 31 621 SH DEFINED 91 0 530 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 464 9281 SH SOLE 371 0 8910 SMITH & WESSON HOLDING CORP COMMON 831756101 112 29682 SH SOLE 29682 0 0 SMITH A.O. CORP COMMON 831865209 179 3417 SH SOLE 3417 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 23 544 SH DEFINED 544 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 44 1050 SH SOLE 1050 0 0 SNAP ON INC COMMON 833034101 19 450 SH SOLE 450 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 18 500 SH SOLE 500 0 0 SOLUTIA INC COMMON 834376501 598 37132 SH SOLE 37132 0 0 SOLUTIA INC COM NEW COMMON 834376501 500 31,086 SH SOLE 1 31086 0 0 SOMANETICS CORP COMMON 834445405 221 11586 SH SOLE 11586 0 0 SONIC CORP. COMMON 835451105 100 9057 SH SOLE 0 0 9057 SONICWALL INC COMMON 835470105 836 96216 SH SOLE 96216 0 0 SONICWALL INC COM COMMON 835470105 880 101,347 SH SOLE 1 101347 0 0 SONOCO PRODUCTS CO COMMON 835495102 126 4105 SH SOLE 4105 0 0 SONOSIGHT INC COMMON 83568G104 163 5100 SH SOLE 5100 0 0 SONY CORP SPONSORED ADR ADR 835699307 53 1400 SH DEFINED 1100 0 300 SONY CORP SPONSORED ADR ADR 835699307 768 20060 SH SOLE 20060 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 4 100 SH DEFINED 100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 256 6100 SH SOLE 6100 0 0 SOUTHERN CO. COMMON 842587107 408 12330 SH DEFINED 10350 0 1980 SOUTHERN CO. COMMON 842587107 957 28867 SH SOLE 18565 0 10302 SOUTHERN COPPER CORP COMMON 84265V105 44 1398 SH DEFINED 117 0 1281 SOUTHERN COPPER CORP COMMON 84265V105 386 12216 SH SOLE 1044 0 11172 SOUTHERN UNION COMPANY COMMON 844030106 164 6500 SH SOLE 0 0 6500 SOUTHWEST AIRLINES COMMON 844741108 214 16258 SH SOLE 1 16258 0 0 SOUTHWEST AIRLINES COMMON 844741108 462 34979 SH DEFINED 12679 0 22300 SOUTHWEST AIRLINES COMMON 844741108 4297 325109 SH SOLE 278069 0 47040 SOUTHWESTERN ENERGY CO COMMON 845467109 90 2215 SH SOLE 2215 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 52 2100 SH SOLE 2100 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 41 380 SH DEFINED 380 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 689 6348 SH SOLE 6348 0 0 SPDR GOLD TRUST COMMON 78463V107 106 975 SH SOLE 1 0 0 975 SPDR GOLD TRUST COMMON 78463V107 3810 34979 SH DEFINED 34509 0 470 SPDR GOLD TRUST COMMON 78463V107 9336 85696 SH SOLE 85476 0 220 SPDR KBW BANK ETF COMMON 78464A797 10 426 SH DEFINED 426 0 0 SPDR KBW BANK ETF COMMON 78464A797 223 8674 SH SOLE 8674 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 6 115 SH DEFINED 115 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 142 2546 SH SOLE 2546 0 0 SPDR METALS & MINING ETF COMMON 78464A755 122 2150 SH SOLE 2150 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 39 800 SH SOLE 800 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 98 2000 SH DEFINED 2000 0 0 SPDR S&P EMERGING MIDDLE EAST COMMON 78463X806 6 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 355 2485 SH DEFINED 2485 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1250 8737 SH SOLE 8737 0 0 SPECTRA ENERGY CORP COMMON 847560109 403 17924 SH SOLE 17924 0 0 SPECTRA ENERGY CORP COMMON 847560109 1413 62743 SH DEFINED 61993 0 750 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 50 1650 SH DEFINED 0 0 1650 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 1395 45900 SH SOLE 16600 0 29300 SPRINT NEXTEL CORP COMMON 852061100 88 23334 SH DEFINED 23334 0 0 SPRINT NEXTEL CORP COMMON 852061100 371 97831 SH SOLE 97831 0 0 SPX CORP. COMMON 784635104 539 8129 SH SOLE 8129 0 0 SPX CORP. COMMON 784635104 892 13462 SH SOLE 1 13462 0 0 ST JOE CORP COMMON 790148100 12 400 SH DEFINED 400 0 0 ST JOE CORP COMMON 790148100 42 1300 SH SOLE 800 0 500 ST JUDE MEDICAL INC COMMON 790849103 4 110 SH SOLE 110 0 0 ST JUDE MEDICAL INC COMMON 790849103 77 1900 SH DEFINED 1900 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 104 3000 SH SOLE 0 0 3000 STAGE STORES INC COMMON 85254C305 206 13400 SH SOLE 13400 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 247 5200 SH SOLE 5200 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2516 43842 SH DEFINED 43842 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2726 47487 SH SOLE 46787 0 700 STAPLES INC. COMMON 855030102 248 10630 SH DEFINED 6895 0 3735 STAPLES INC. COMMON 855030102 304 13026 SH SOLE 1 13026 0 0 STAPLES INC. COMMON 855030102 805 34406 SH SOLE 23234 0 11172 STARBUCKS CORP. COMMON 855244109 48 2015 SH DEFINED 1855 0 160 STARBUCKS CORP. COMMON 855244109 398 16429 SH SOLE 1 16429 0 0 STARBUCKS CORP. COMMON 855244109 1549 63832 SH SOLE 44520 0 19312 STARTEK INC COMMON 85569C107 6 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 711 15245 SH SOLE 1 15245 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2772 59442 SH SOLE 59442 0 0 STATE BANCORP INC COMMON 855716106 2 325 SH SOLE 0 0 325 STATE STREET CORP COMMON 857477103 320 7100 SH DEFINED 7100 0 0 STATE STREET CORP COMMON 857477103 821 18210 SH SOLE 18210 0 0 STATOIL ASA ADR ADR 85771P102 23 1006 SH DEFINED 0 0 1006 STATOIL ASA ADR ADR 85771P102 241 10351 SH SOLE 10351 0 0 STEC INC COMMON 784774101 274 22910 SH SOLE 22910 0 0 STEEL DYNAMICS INC COMMON 858119100 39 2241 SH SOLE 2241 0 0 STEELCASE INC COMMON 858155203 44 6900 SH SOLE 0 0 6900 STERICYCLE INC COMMON 858912108 122 2241 SH DEFINED 2241 0 0 STERICYCLE INC COMMON 858912108 234 4297 SH SOLE 4297 0 0 STERIS CORP COMMON 859152100 115 3441 SH DEFINED 3441 0 0 STERIS CORP COMMON 859152100 736 21875 SH SOLE 21875 0 0 STRALEM EQUITY FUND COMMON 862594207 620 5252 SH SOLE 5252 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 8 340 SH SOLE 0 0 340 STRATS-TIME WARNER 6.125% PREFERRED 86311P206 15 678 SH SOLE 0 0 678 STRATTEC SECURITY CORP COMMON 863111100 40 2000 SH SOLE 2000 0 0 STRAYER EDUCATION INC COMMON 863236105 267 1100 SH SOLE 0 0 1100 STRYKER CORP. COMMON 863667101 166 2917 SH SOLE 2917 0 0 STRYKER CORP. COMMON 863667101 341 5962 SH DEFINED 5962 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 47 1000 SH DEFINED 1000 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 5 1600 SH DEFINED 0 0 1600 SUN BANCORP INC- NJ COMMON 86663B102 577 146645 SH SOLE 115223 0 31422 SUN HEALTHCARE GROUP INC COM N COMMON 866933401 157 16,491 SH SOLE 1 16491 0 0 SUN HYDRAULICS CORP COMMON 866942105 25 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 135 4206 SH DEFINED 4206 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 174 5423 SH SOLE 5423 0 0 SUNCOR ENERGY INC COMMON 867224107 25 793 SH DEFINED 793 0 0 SUNCOR ENERGY INC COMMON 867224107 360 11082 SH SOLE 11082 0 0 SUNOCO INC COMMON 86764P109 894 30093 SH SOLE 30093 0 0 SUNOCO INC COMMON 86764P109 1542 51929 SH DEFINED 7800 40000 4129 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 58 850 SH SOLE 850 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 74 1083 SH DEFINED 390 0 693 SUNPOWER CORP-CLASS A COMMON 867652109 1 105 SH SOLE 105 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 8 600 SH DEFINED 600 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 8 625 SH SOLE 625 0 0 SUNTRUST BANKS INC. COMMON 867914103 42 1581 SH SOLE 1581 0 0 SUNTRUST BANKS INC. COMMON 867914103 53 1998 SH DEFINED 1998 0 0 SUPERVALU INC. COMMON 868536103 2 137 SH DEFINED 137 0 0 SUPERVALU INC. COMMON 868536103 180 10800 SH SOLE 10800 0 0 SURMODICS INC COMMON 868873100 10 500 SH SOLE 500 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 4 509 SH DEFINED 509 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 19 1950 SH SOLE 1950 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 746 15999 SH SOLE 15999 0 0 SVB FINL GROUP COM COMMON 78486Q101 786 16,846 SH SOLE 1 16846 0 0 SWIFT ENERGY CO COM COMMON 870738101 95 3,107 SH SOLE 1 3107 0 0 SWISS HELVETIA FUND INC COMMON 870875101 14 1244 SH DEFINED 1244 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 75 2071 SH SOLE 2071 0 0 SYBASE INC. COMMON 871130100 13 297 SH SOLE 1 297 0 0 SYBASE INC. COMMON 871130100 36 773 SH DEFINED 773 0 0 SYGNIS PHARMA AG COMMON DE0005043 20 15000 SH DEFINED 15000 0 0 SYKES ENTERPRISES INC COMMON 871237103 29 1310 SH DEFINED 1310 0 0 SYKES ENTERPRISES INC COMMON 871237103 1337 58574 SH SOLE 58574 0 0 SYKES ENTERPRISES INC COM COMMON 871237103 1212 53,078 SH SOLE 1 53078 0 0 SYMANTEC CORP COMMON 871503108 360 21310 SH SOLE 1 21310 0 0 SYMANTEC CORP COMMON 871503108 768 45423 SH DEFINED 45423 0 0 SYMANTEC CORP COMMON 871503108 1383 81751 SH SOLE 80597 0 1154 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 38 1981 SH DEFINED 0 0 1981 SYNGENTA AG ADR ADR 87160A100 43 786 SH DEFINED 786 0 0 SYNIVERSE HLDGS INC COM COMMON 87163F106 1141 58,653 SH SOLE 1 58653 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 33 1721 SH DEFINED 1721 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 1160 59603 SH SOLE 59603 0 0 SYNTHES INC COMMON S:B014635 12 100 SH DEFINED 100 0 0 SYNTHES INC COMMON S:B014635 559 4500 SH SOLE 4500 0 0 SYSCO CORP COMMON 871829107 550 18649 SH SOLE 1 18439 0 210 SYSCO CORP COMMON 871829107 3469 117621 SH DEFINED 116100 0 1521 SYSCO CORP COMMON 871829107 12262 415691 SH SOLE 409915 0 5776 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 120 11525 SH SOLE 6846 0 4679 TALISMAN ENERGY COMMON 87425E103 1075 63030 SH DEFINED 56775 0 6255 TALISMAN ENERGY COMMON 87425E103 1333 78143 SH SOLE 78143 0 0 TARGACEPT INC COMMON 87611R306 2 134 SH SOLE 134 0 0 TARGET CORP COMMON 87612E106 12980 246780 SH DEFINED 232073 0 14707 TARGET CORP COMMON 87612E106 19339 367666 SH SOLE 348071 0 19595 TATA MOTORS LTD-SPON ADR ADR 876568502 29 1600 SH DEFINED 1600 0 0 TAUBMAN CENTERS INC. COMMON 876664103 27 700 SH SOLE 700 0 0 TAUBMAN CENTERS INC. COMMON 876664103 27 700 SH DEFINED 700 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 4 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 39 2089 SH SOLE 2089 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 189 9967 SH DEFINED 9967 0 0 TEAM INC COMMON 878155100 70 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100 119 1874 SH SOLE 0 0 1874 TECHNITROL INC COMMON 878555101 91 17400 SH SOLE 17400 0 0 TECK CORP. CLASS B COMMON 878742204 55 1285 SH DEFINED 1285 0 0 TECO ENERGY INC. COMMON 872375100 129 8138 SH SOLE 7157 0 981 TECO ENERGY INC. COMMON 872375100 275 17316 SH DEFINED 17316 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 26 900 SH DEFINED 0 0 900 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 674 22600 SH SOLE 6600 0 16000 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 3 200 SH DEFINED 0 0 200 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 265 13325 SH SOLE 5000 0 8325 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 4 568 SH DEFINED 568 0 0 TELECOMMUNICATION SYS INC CL A COMMON 87929J103 826 112,639 SH SOLE 1 112639 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 29 4050 SH DEFINED 4050 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 784 106866 SH SOLE 106866 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 782 18953 SH SOLE 18953 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 793 19,232 SH SOLE 1 19232 0 0 TELEFLEX INC. COMMON 879369106 269 4200 SH DEFINED 4200 0 0 TELEFONICA DE ARG COMMON 879991016 4 448 SH SOLE 448 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 765 10767 SH DEFINED 10024 0 743 TELEFONICA DE ESPANA S.A. COMMON 879382208 833 11724 SH SOLE 2743 0 8981 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 64 4140 SH DEFINED 4140 0 0 TELENOR ASA-ADR ADR 87944W105 23 581 SH DEFINED 0 0 581 TELENOR ASA-ADR ADR 87944W105 243 5966 SH SOLE 5966 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 309 9135 SH DEFINED 9135 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1622 47941 SH SOLE 47306 0 635 TELEPHONE & DATA-SPECIAL SHRS COMMON 879433860 23 790 SH DEFINED 790 0 0 TELETECH HOLDINGS INC COMMON 879939106 256 15043 SH SOLE 15043 0 0 TELKONET INC COMMON 879604106 2 12700 SH SOLE 12700 0 0 TELLABS INC COMMON 879664100 32 4334 SH SOLE 4334 0 0 TELLABS INC COMMON 879664100 125 16568 SH DEFINED 16568 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 79 4140 SH DEFINED 4140 0 0 TELVENT GIT SA COMMON E90215109 14 500 SH DEFINED 0 0 500 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 15 500 SH DEFINED 500 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 83 2780 SH SOLE 2780 0 0 TENET HEALTH CARE COMMON 88033G100 22 4000 SH SOLE 4000 0 0 TERADATA CORP COMMON 88076W103 60 2087 SH DEFINED 2087 0 0 TERADATA CORP COMMON 88076W103 93 3238 SH SOLE 2352 0 886 TEREX CORP COMMON 880779103 928 40880 SH SOLE 50 0 40830 TERRA NITROGEN COMPANY LP PREFERRED 881005201 7 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 37 1893 SH DEFINED 277 0 1616 TESCO PLC-SPONSORED ADR ADR 881575302 562 28376 SH SOLE 1125 0 27251 TESORO PETE CORP. COMMON 881609101 112 8100 SH SOLE 8100 0 0 TETRA TECH INC. COMMON 88162G103 126 5500 SH SOLE 0 0 5500 TETRA TECHNOLOGIES INC. COMMON 88162F105 180 14735 SH SOLE 14735 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 2464 39074 SH DEFINED 37037 0 2037 TEVA PHARMACEUTICAL ADR ADR 881624209 2938 46576 SH SOLE 24980 0 21596 TEXAS INSTRUMENTS INC. COMMON 882508104 344 14067 SH SOLE 1 14067 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 3096 126523 SH DEFINED 125023 0 1500 TEXAS INSTRUMENTS INC. COMMON 882508104 7092 289855 SH SOLE 283630 0 6225 TEXTRON INC. COMMON 883203101 46 2200 SH DEFINED 2200 0 0 TEXTRON INC. COMMON 883203101 92 4360 SH SOLE 4360 0 0 TFS FINANCIAL CORP COMMON 87240R107 264 19827 SH SOLE 19827 0 0 THE BANK OF PRINCETON COMMON 064520109 100 10000 SH SOLE 10000 0 0 THE GAP INC. COMMON 364760108 408 17667 SH SOLE 1 17667 0 0 THE GAP INC. COMMON 364760108 514 22268 SH DEFINED 16193 0 6075 THE GAP INC. COMMON 364760108 2226 96323 SH SOLE 95089 0 1234 THE LIMITED COMMON 532716107 58 2372 SH SOLE 2372 0 0 THE LIMITED COMMON 532716107 124 5075 SH DEFINED 2675 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 241 10100 SH SOLE 10100 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2 55 SH SOLE 1 55 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2025 37549 SH DEFINED 34592 0 2957 THE TRAVELERS COMPANIES INC COMMON 89417E109 7020 130149 SH SOLE 118639 0 11510 THE WILLIAMS COMPANIES INC COMMON 969457100 2 115 SH SOLE 1 115 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 4 180 SH DEFINED 180 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 1058 45837 SH SOLE 36367 0 9470 THERAVANCE INC COMMON 88338T104 10 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 607 11802 SH DEFINED 7658 0 4144 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1387 26980 SH SOLE 2320 0 24660 THOMAS & BETTS CORP. COMMON 884315102 288 7363 SH SOLE 7363 0 0 THOMSON REUTERS CORP COMMON 884903105 23 660 SH SOLE 660 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 226 20942 SH SOLE 20942 0 0 TIDEWATER INC COMMON 886423102 58 1236 SH DEFINED 1236 0 0 TIDEWATER INC COMMON 886423102 291 6159 SH SOLE 6159 0 0 TIFFANY & CO COMMON 886547108 14 309 SH DEFINED 309 0 0 TIFFANY & CO COMMON 886547108 16 347 SH SOLE 347 0 0 TIM HORTONS INC COMMON 88706M103 15 470 SH DEFINED 470 0 0 TIMBERLAND CO CL A COMMON 887100105 18 879 SH DEFINED 879 0 0 TIMBERLAND CO CL A COMMON 887100105 217 10183 SH SOLE 10183 0 0 TIME WARNER CABLE COMMON 88732J207 29 562 SH DEFINED 487 0 75 TIME WARNER CABLE COMMON 88732J207 72 1351 SH SOLE 1318 0 33 TIME WARNER INC COMMON 887317303 193 6173 SH SOLE 1 6173 0 0 TIME WARNER INC COMMON 887317303 601 19244 SH DEFINED 12448 0 6796 TIME WARNER INC COMMON 887317303 2449 78324 SH SOLE 60409 0 17915 TIMKEN CO. COMMON 887389104 70 2343 SH DEFINED 2343 0 0 TIMKEN CO. COMMON 887389104 243 8127 SH SOLE 8127 0 0 TIMKEN CO. COMMON 887389104 356 11880 SH SOLE 1 11880 0 0 TITANIUM METALS CORP COMMON 888339207 2 171 SH SOLE 171 0 0 TIVO INC COMMON 888706108 2 150 SH SOLE 150 0 0 TJX COS INC COMMON 872540109 2119 49841 SH DEFINED 49378 0 463 TJX COS INC COMMON 872540109 5236 123146 SH SOLE 107107 0 16039 TNS INC COMMON 872960109 2 117 SH SOLE 117 0 0 TNT NV ADR ADR 87260W101 24 846 SH DEFINED 0 0 846 TNT NV ADR ADR 87260W101 280 9779 SH SOLE 9779 0 0 TOKYO ELECTRON LTD COMMON JP3571400 6 100 SH SOLE 0 0 100 TOKYO ELECTRON LTD COMMON JP3571400 46 700 SH DEFINED 0 0 700 TOLL BROTHERS COMMON 889478103 5 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 41 2000 SH DEFINED 2000 0 0 TORCHMARK CORP COMMON 891027104 91 1713 SH DEFINED 1713 0 0 TORCHMARK CORP COMMON 891027104 776 14509 SH SOLE 1 14509 0 0 TORCHMARK CORP COMMON 891027104 2885 53917 SH SOLE 50240 0 3677 TORONTO DOMINION BANK COMMON 891160509 64 871 SH SOLE 871 0 0 TORONTO DOMINION BANK COMMON 891160509 138 1863 SH DEFINED 1863 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 67 2138 SH DEFINED 2138 0 0 TOTAL ADR ADR 89151E109 819 14121 SH DEFINED 13422 0 699 TOTAL ADR ADR 89151E109 992 17102 SH SOLE 15088 0 2014 TOTAL SYSTEM SERVICES INC COMMON 891906109 18 1185 SH DEFINED 1185 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 67 4308 SH SOLE 3237 0 1071 TOUCHSTONE LARGE CAP GRTH-A COMMON 89154X302 3 186 SH SOLE 186 0 0 TOWERS WATSON CL A COMMON 891894107 45 961 SH SOLE 1 961 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 267 3326 SH DEFINED 2836 0 490 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 817 10166 SH SOLE 1920 0 8246 TRACTOR SUPPLY COMMON 892356106 46 800 SH DEFINED 800 0 0 TRADESTATION GROUP INC COMMON 89267P105 2 399 SH SOLE 399 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 272 5156 SH DEFINED 5156 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 1516 28723 SH SOLE 28580 0 143 TRANSCANADA CORP COMMON 89353D107 36 1000 SH SOLE 0 0 1000 TRANSOCEAN LTD COMMON H8817H100 50 590 SH SOLE 1 590 0 0 TRANSOCEAN LTD COMMON H8817H100 679 7861 SH DEFINED 5748 0 2113 TRANSOCEAN LTD COMMON H8817H100 2033 23539 SH SOLE 6366 0 17173 TREEHOUSE FOODS INC COMMON 89469A104 65 1500 SH SOLE 0 0 1500 TREND MICRO INC COMMON 89486M206 25 728 SH DEFINED 0 0 728 TREND MICRO INC COMMON 89486M206 239 6862 SH SOLE 6862 0 0 TRI CONTINENTAL CORP. COMMON 895436103 18 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 86 3000 SH DEFINED 3000 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1320 45975 SH SOLE 45975 0 0 TRINA SOLAR LTD-SPON ADR ADR 89628E104 10 450 SH SOLE 450 0 0 TRINA SOLAR LTD-SPON ADR ADR 89628E104 61 2500 SH DEFINED 2500 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 19 1000 SH DEFINED 1000 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 30 4336 SH DEFINED 4336 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 721 103010 SH SOLE 103010 0 0 TRIQUINT SEMICONDUCTOR INC COM COMMON 89674K103 690 98,706 SH SOLE 1 98706 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 8 286 SH SOLE 286 0 0 TUPPERWARE CORP COMMON 899896104 986 20450 SH SOLE 20450 0 0 TUPPERWARE CORP COMMON 899896104 1132 23483 SH DEFINED 23483 0 0 TUPPERWARE CORP COM COMMON 899896104 1060 21,993 SH SOLE 1 21993 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 24 1623 SH DEFINED 240 0 1383 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 362 24081 SH SOLE 956 0 23125 TURKIYE GARANTI BANKASI -ADR ADR 900148701 28 6200 SH DEFINED 928 0 5272 TURKIYE GARANTI BANKASI -ADR ADR 900148701 432 92720 SH SOLE 3678 0 89042 TYCO ELECTRONICS LTD COMMON H8912P106 92 3361 SH DEFINED 3361 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 186 6775 SH SOLE 900 0 5875 TYCO INTERNATIONAL LTD COMMON H89128104 127 3328 SH SOLE 1134 0 2194 TYCO INTERNATIONAL LTD COMMON H89128104 177 4652 SH DEFINED 4508 0 144 TYSON FOODS INC. CLASS A COMMON 902494103 4 238 SH SOLE 238 0 0 UAL CORP COMMON 902549500 0 200 SH SOLE 200 0 0 UAL CORP COMMON 902549807 85 4361 SH SOLE 4361 0 0 UBS AG-NEW COMMON H89231338 7 472 SH DEFINED 157 0 315 UBS AG-NEW COMMON H89231338 151 9325 SH SOLE 0 0 9325 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 422 25000 SH SOLE 25000 0 0 UDR INC COMMON 902653104 14 807 SH DEFINED 807 0 0 UDR INC COMMON 902653104 221 12554 SH SOLE 95 0 12459 UGI CORP. COMMON 902681105 106 4000 SH SOLE 4000 0 0 UGI CORP. COMMON 902681105 151 5700 SH DEFINED 5700 0 0 ULTICOM INC COMMON 903844207 2 252 SH SOLE 252 0 0 ULTRA PETROLEUM CORP COMMON 903914109 23 500 SH SOLE 500 0 0 UMB FINANCIAL CORP COMMON 902788108 17 440 SH SOLE 440 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 41 3130 SH SOLE 0 0 3130 UNDER ARMOUR INC - CLASS A COMMON 904311107 209 7119 SH SOLE 119 0 7000 UNILEVER NV -NY SHARES COMMON 904784709 264 8768 SH SOLE 8768 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1226 40650 SH DEFINED 24063 0 16587 UNILEVER PLC-SPONSORED ADR ADR 904767704 207 7088 SH DEFINED 648 0 6440 UNILEVER PLC-SPONSORED ADR ADR 904767704 413 14110 SH SOLE 1600 0 12510 UNION FIRST MARKET BANKSHARES COMMON 90662P104 158 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 1243 16966 SH DEFINED 11554 0 5412 UNION PACIFIC CORP. COMMON 907818108 2276 31062 SH SOLE 25083 0 5979 UNIT CORP COMMON 909218109 272 6450 SH SOLE 1 6340 0 110 UNIT CORP COMMON 909218109 665 15733 SH DEFINED 15733 0 0 UNIT CORP COMMON 909218109 4351 102932 SH SOLE 101586 0 1346 UNITED BANKSHARES INC COMMON 909907107 89 3400 SH SOLE 3400 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 17 1000 SH SOLE 1000 0 0 UNITED NATURAL FOODS INC COMMON 911163103 104 3712 SH SOLE 3712 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 333 5180 SH SOLE 1 5180 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 13331 206977 SH SOLE 197512 0 9465 UNITED PARCEL SERVICE - CL B COMMON 911312106 23031 357576 SH DEFINED 351128 0 6448 UNITED STATES OIL FUND LP PREFERRED 91232N108 24 600 SH DEFINED 600 0 0 UNITED STATES OIL FUND LP PREFERRED 91232N108 40 1000 SH SOLE 1000 0 0 UNITED STATES STEEL CORP COMMON 912909108 66 1050 SH DEFINED 600 0 450 UNITED STATES STEEL CORP COMMON 912909108 470 7414 SH SOLE 1 7414 0 0 UNITED STATES STEEL CORP COMMON 912909108 2141 33710 SH SOLE 31324 0 2386 UNITED STATIONERS INC COMMON 913004107 147 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 17 238 SH SOLE 1 238 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 22603 307068 SH DEFINED 239606 0 67462 UNITED TECHNOLOGIES CORP. COMMON 913017109 29050 394649 SH SOLE 376548 0 18101 UNITED THERAPEUTICS CORP COMMON 91307C102 5 106 SH SOLE 106 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 231 7078 SH DEFINED 6767 0 311 UNITEDHEALTH GROUP INC COMMON 91324P102 355 10886 SH SOLE 1 10886 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3549 108653 SH SOLE 92178 0 16475 UNITRIN INC COMMON 913275103 190 6800 SH SOLE 6800 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 35 3000 SH SOLE 3000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 20 577 SH SOLE 1 577 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 23 662 SH SOLE 662 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 35 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 142 4028 SH SOLE 1168 0 2860 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 30 1350 SH SOLE 1350 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 197 7992 SH DEFINED 7992 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 501 20244 SH SOLE 1 20244 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 3071 124002 SH SOLE 123087 0 915 URANIUM ONE INC COMMON 91701P105 4 1530 SH SOLE 0 0 1530 URANIUM ONE INC COMMON 91701P105 34 13220 SH DEFINED 0 0 13220 URBAN OUTFITTERS COMMON 917047102 17 450 SH DEFINED 450 0 0 URS CORP COMMON 903236107 88 1775 SH DEFINED 1775 0 0 URS CORP COMMON 903236107 199 4030 SH SOLE 4030 0 0 URS CORP COMMON 903236107 350 7067 SH SOLE 1 7067 0 0 US BANCORP COMMON 902973304 308 11915 SH SOLE 1 11715 0 200 US BANCORP COMMON 902973304 6118 236428 SH DEFINED 227286 0 9142 US BANCORP COMMON 902973304 22362 864077 SH SOLE 840752 0 23325 US ECOLOGY INC COMMON 91732J102 70 4370 SH DEFINED 4370 0 0 US SUGAR CORP COMMON 912673100 1201 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 135 10721 SH SOLE 7300 0 3421 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 46 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 110 19200 SH SOLE 19200 0 0 USG CORP COMMON 903293405 5 300 SH SOLE 300 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 7 207 SH DEFINED 0 0 207 USINAS SIDERURG MINAS - SP ADR ADR 917302200 75 2199 SH SOLE 2199 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1280 43167 SH SOLE 1 41591 0 1576 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5404 182212 SH DEFINED 182212 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 29375 990409 SH SOLE 984356 0 6053 V F CORP. COMMON 918204108 24 300 SH SOLE 300 0 0 V F CORP. COMMON 918204108 328 4100 SH DEFINED 4100 0 0 VAIL RESORTS INC COMMON 91879Q109 260 6500 SH SOLE 0 0 6500 VALE S.A. COMMON COMMON 91912E105 163 5078 SH SOLE 5078 0 0 VALE S.A. COMMON COMMON 91912E105 276 8580 SH DEFINED 8130 0 450 VALERO ENERGY CORP COMMON 91913Y100 981 49840 SH SOLE 1 49600 0 240 VALERO ENERGY CORP COMMON 91913Y100 3034 154039 SH DEFINED 149139 0 4900 VALERO ENERGY CORP COMMON 91913Y100 13430 681776 SH SOLE 640025 0 41751 VALIDUS HOLDINGS LTD COMMON G9319H102 82 3000 SH SOLE 3000 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 49 3216 SH SOLE 3216 0 0 VALMONT INDUSTRIES INC COMMON 920253101 105 1275 SH SOLE 375 0 900 VALSPAR CORP COMMON 920355104 210 7127 SH SOLE 6388 0 739 VALSPAR CORP COMMON 920355104 230 7819 SH DEFINED 7819 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 121 5450 SH DEFINED 5450 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1345 27552 SH DEFINED 26752 0 800 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 2731 55941 SH SOLE 50230 0 5711 VANGUARD EUROPEAN ETF COMMON 922042874 182 3800 SH SOLE 3800 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 34 1072 SH SOLE 1072 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 256 4560 SH DEFINED 4560 0 0 VANGUARD REIT ETF COMMON 922908553 6 124 SH SOLE 124 0 0 VANGUARD REIT ETF COMMON 922908553 17 352 SH DEFINED 352 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1382 23200 SH DEFINED 23200 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 551 9961 SH SOLE 1 9796 0 165 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 17021 307643 SH DEFINED 295893 0 11750 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 40405 730257 SH SOLE 710165 0 20092 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 13 400 SH DEFINED 400 0 0 VCA ANTECH INC COMMON 918194101 14 500 SH DEFINED 500 0 0 VCA ANTECH INC COMMON 918194101 84 3025 SH SOLE 1225 0 1800 VCA ANTECH INC COM COMMON 918194101 189 6,765 SH SOLE 1 6765 0 0 VECTOR GROUP LTD COMMON 92240M108 1359 88078 SH SOLE 38409 0 49669 VECTREN CORP COM COMMON 92240G101 538 21,789 SH SOLE 1 21789 0 0 VECTREN CORPORATION COMMON 92240G101 8 350 SH DEFINED 350 0 0 VECTREN CORPORATION COMMON 92240G101 444 17971 SH SOLE 17971 0 0 VEECO INSTRS INC DEL COM COMMON 922417100 1165 26,814 SH SOLE 1 26814 0 0 VEECO INSTRUMENTS INC COMMON 922417100 49 1128 SH DEFINED 1128 0 0 VEECO INSTRUMENTS INC COMMON 922417100 1177 27081 SH SOLE 27081 0 0 VENTAS INC COMMON 92276F100 20 427 SH SOLE 427 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 185 9161 SH SOLE 9161 0 0 VERINT SYSTEMS INC COMMON 92343X100 6 280 SH SOLE 280 0 0 VERISIGN INC COMMON 92343E102 88 3400 SH SOLE 3400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2 80 SH SOLE 1 80 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4434 142958 SH SOLE 123913 0 19045 VERIZON COMMUNICATIONS COMMON 92343V104 5135 165544 SH DEFINED 157946 0 7598 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 36 900 SH SOLE 900 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 61 3387 SH DEFINED 1615 0 1772 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 569 31392 SH SOLE 1554 0 29838 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC-CLASS B COMMON 92553P201 47 1392 SH DEFINED 1392 0 0 VIACOM INC-CLASS B COMMON 92553P201 101 2963 SH SOLE 2719 0 244 VIROPHARMA INC COMMON 928241108 69 5124 SH SOLE 5124 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 317 3492 SH DEFINED 3000 0 492 VISA INC-CLASS A SHARES COMMON 92826C839 1012 11120 SH SOLE 800 0 10320 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 268 26200 SH SOLE 26200 0 0 VISTAPRINT NV COMMON N93540107 5 100 SH DEFINED 100 0 0 VITAMIN SHOPPE INC COMMON 92849E101 7 350 SH DEFINED 350 0 0 VIVENDI - SPON ADR ADR 92852T102 17 636 SH DEFINED 0 0 636 VIVENDI - SPON ADR ADR 92852T102 191 7140 SH SOLE 7140 0 0 VIVUS INC COMMON 928551100 1 132 SH SOLE 132 0 0 VIVUS INC COMMON 928551100 1 166 SH DEFINED 166 0 0 VMWARE INC-CLASS A COMMON 928563402 319 6000 SH DEFINED 6000 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 232 9958 SH DEFINED 8687 0 1271 VODAFONE GROUP PLC SP ADR ADR 92857W209 1330 57082 SH SOLE 56282 0 800 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 50 2019 SH SOLE 2019 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1 1000 SH SOLE 1000 0 0 VORNADO REALTY TRUST COMMON 929042109 176 2329 SH DEFINED 2221 0 108 VORNADO REALTY TRUST COMMON 929042109 663 8759 SH SOLE 2973 0 5786 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 48 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 12 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 107 2285 SH DEFINED 2285 0 0 VULCAN MATERIALS CO COMMON 929160109 304 6454 SH SOLE 1 6454 0 0 VULCAN MATERIALS CO COMMON 929160109 2418 51193 SH SOLE 46310 0 4883 W P CAREY & CO LLC PREFERRED 92930Y107 132 4500 SH DEFINED 4500 0 0 W R GRACE & CO NEW COMMON 38388F108 198 7155 SH SOLE 1 7155 0 0 W W GRAINGER INC COMMON 384802104 2 25 SH SOLE 1 25 0 0 W W GRAINGER INC COMMON 384802104 1949 18031 SH DEFINED 18031 0 0 W W GRAINGER INC COMMON 384802104 6400 59199 SH SOLE 58635 0 564 WABTEC COMMON 929740108 110 2618 SH SOLE 2618 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 4 200 SH SOLE 200 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 13 600 SH DEFINED 600 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 25 716 SH SOLE 1 716 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 193 5376 SH SOLE 5376 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 400 11124 SH DEFINED 11124 0 0 WAL MART STORES INC. COMMON 931142103 419 7549 SH SOLE 1 7549 0 0 WAL MART STORES INC. COMMON 931142103 8634 155301 SH DEFINED 70138 0 85163 WAL MART STORES INC. COMMON 931142103 12421 223400 SH SOLE 208996 0 14404 WALGREEN CO. COMMON 931422109 268 7252 SH SOLE 1 7252 0 0 WALGREEN CO. COMMON 931422109 1951 52613 SH DEFINED 47113 0 5500 WALGREEN CO. COMMON 931422109 2628 70878 SH SOLE 58790 0 12088 WALMART DE MEXICO SER-V COMMON MXP810081 131 25794 SH SOLE 25794 0 0 WALT DISNEY CO. COMMON 254687106 5330 152679 SH DEFINED 106686 0 45993 WALT DISNEY CO. COMMON 254687106 13205 378268 SH SOLE 341702 0 36566 WALTER INDUSTRIES INC COMMON 93317Q105 34 370 SH SOLE 370 0 0 WARNACO GROUP INC/THE COMMON 934390402 5 125 SH DEFINED 125 0 0 WASTE CONNECTIONS INC COMMON 941053100 11 329 SH SOLE 329 0 0 WASTE MANAGEMENT COMMON 94106L109 350 10169 SH DEFINED 4895 0 5274 WASTE MANAGEMENT COMMON 94106L109 955 27757 SH SOLE 11017 0 16740 WATERS CORP COMMON 941848103 512 7585 SH SOLE 1 7470 0 115 WATERS CORP COMMON 941848103 7012 103820 SH DEFINED 100120 0 3700 WATERS CORP COMMON 941848103 24254 359111 SH SOLE 347181 0 11930 WATSON PHARMACEUTICALS COMMON 942683103 102 2450 SH SOLE 2450 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 12 1500 SH SOLE 1500 0 0 WEATHERFORD INTL LTD COMMON H27013103 3711 234001 SH DEFINED 220611 0 13390 WEATHERFORD INTL LTD COMMON H27013103 5525 348403 SH SOLE 309013 0 39390 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 117 2540 SH SOLE 40 0 2500 WEINGARTEN REALTY COMMON 948741103 6 300 SH DEFINED 300 0 0 WEINGARTEN REALTY COMMON 948741103 12 557 SH SOLE 557 0 0 WEIS MARKETS INC. COMMON 948849104 14 400 SH SOLE 400 0 0 WELLPOINT INC. COMMON 94973V107 515 8004 SH DEFINED 7504 0 500 WELLPOINT INC. COMMON 94973V107 1267 19694 SH SOLE 19594 0 100 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 50 2000 SH DEFINED 2000 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 54 2179 SH SOLE 0 0 2179 WELLS FARGO CAPITAL XII PREFERRED 94985V202 32 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 3492 112212 SH DEFINED 104645 0 7567 WELLS FARGO CO COMMON 949746101 6684 214785 SH SOLE 157236 0 57549 WENDY'S/ARBY'S GROUP INC A COMMON 950587105 184 36800 SH SOLE 0 0 36800 WESCO FINANCIAL CORP COMMON 950817106 183 475 SH DEFINED 475 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 144 3450 SH SOLE 3450 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 184 4400 SH DEFINED 400 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 262 4546 SH SOLE 2506 0 2040 WESTERN DIGITAL CORP. COMMON 958102105 506 12992 SH DEFINED 12992 0 0 WESTERN DIGITAL CORP. COMMON 958102105 522 13403 SH SOLE 1 13403 0 0 WESTERN DIGITAL CORP. COMMON 958102105 4343 111396 SH SOLE 110639 0 757 WESTERN FOREST PRODUCTS INC COMMON 958211203 10 36477 SH SOLE 0 0 36477 WESTERN GAS PARTNERS LP PREFERRED 958254104 45 2050 SH DEFINED 0 0 2050 WESTERN GAS PARTNERS LP PREFERRED 958254104 1136 51460 SH SOLE 16600 0 34860 WESTERN REFINING INC COMMON 959319104 83 15200 SH SOLE 15200 0 0 WESTERN RESERVE BANCORP COMMON 959330101 46 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 490 28902 SH DEFINED 14912 0 13990 WESTERN UNION COMPANY COMMON 959802109 673 39700 SH SOLE 8420 0 31280 WET SEAL INC COMMON 961840105 1025 215458 SH SOLE 215458 0 0 WET SEAL INC CL A COMMON 961840105 1019 214,222 SH SOLE 1 214222 0 0 WEYERHAEUSER CO. COMMON 962166104 207 4584 SH DEFINED 84 0 4500 WEYERHAEUSER CO. COMMON 962166104 607 13412 SH SOLE 4842 0 8570 WGL HOLDINGS INC COMMON 92924F106 43 1254 SH SOLE 1254 0 0 WHIRLPOOL CORP. COMMON 963320106 23 270 SH SOLE 1 270 0 0 WHIRLPOOL CORP. COMMON 963320106 38 440 SH DEFINED 440 0 0 WHIRLPOOL CORP. COMMON 963320106 2653 30407 SH SOLE 30407 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 953 2687 SH SOLE 2377 0 310 WHITING PETROLEUM CORP COMMON 966387102 161 2000 SH DEFINED 2000 0 0 WHITNEY HOLDING CORP COMMON 966612103 124 9000 SH DEFINED 9000 0 0 WHITNEY HOLDING CORP COMMON 966612103 220 16001 SH SOLE 16001 0 0 WHOLE FOOD MARKET COMMON 966837106 43 1208 SH DEFINED 1069 0 139 WHOLE FOOD MARKET COMMON 966837106 728 20152 SH SOLE 2496 0 17656 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 30 700 SH SOLE 700 0 0 WILLBROS GROUP INC COMMON 969203108 148 12376 SH SOLE 12376 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 115 3700 SH SOLE 0 0 3700 WILMINGTON TRUST CORP COMMON 971807102 160 9664 SH DEFINED 9664 0 0 WILMINGTON TRUST CORP COMMON 971807102 3174 191582 SH SOLE 190982 0 600 WILSHIRE BANCORP INC COMMON 97186T108 864 78412 SH SOLE 78412 0 0 WILSHIRE BANCORP INC COM COMMON 97186T108 715 64,881 SH SOLE 1 64881 0 0 WINDSTREAM CORP COMMON 97381W104 95 8746 SH SOLE 8746 0 0 WINDSTREAM CORP COMMON 97381W104 573 52658 SH DEFINED 50536 0 2122 WINN-DIXIE STORES INC COMMON 974280307 216 17305 SH SOLE 17305 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 10 736 SH SOLE 736 0 0 WINTERGREEN FUND COMMON 97607W102 2656 215633 SH SOLE 211272 0 4361 WISCONSIN ENERGY CORP. COMMON 976657106 111 2247 SH SOLE 2247 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 210 4260 SH DEFINED 4260 0 0 WMS INDS INC COM COMMON 929297109 1513 36,077 SH SOLE 1 36077 0 0 WMS INDUSTRIES INC. COMMON 929297109 32 781 SH DEFINED 781 0 0 WMS INDUSTRIES INC. COMMON 929297109 1553 37049 SH SOLE 37049 0 0 WOLVERINE WORLD WIDE COMMON 978097103 92 3160 SH SOLE 0 0 3160 WOODWARD GOVERNOR CO COMMON 980745103 42 1314 SH DEFINED 1314 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1960 61318 SH SOLE 61318 0 0 WOODWARD GOVERNOR CO COM COMMON 980745103 1724 53,925 SH SOLE 1 53925 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 7 200 SH DEFINED 200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 243 9134 SH SOLE 9134 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 98 5700 SH SOLE 5700 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 8 163 SH DEFINED 163 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 670 13000 SH SOLE 13000 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 77 4350 SH SOLE 4350 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 4838 310789 SH SOLE 310789 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 370 SH DEFINED 370 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 32 1245 SH SOLE 1245 0 0 WYNN RESORTS LTD COMMON 983134107 49 652 SH SOLE 0 0 652 XCEL ENERGY INC COMMON 98389B100 40 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC COMMON 98389B100 49 2336 SH SOLE 2336 0 0 XCEL ENERGY INC $3.6 PFD PREFERRED 98389B209 20 300 SH SOLE 300 0 0 XEROX CORP. COMMON 984121103 187 19265 SH DEFINED 19265 0 0 XEROX CORP. COMMON 984121103 319 32770 SH SOLE 1 32770 0 0 XEROX CORP. COMMON 984121103 1980 203171 SH SOLE 201089 0 2082 XILINX COMMON 983919101 23 910 SH SOLE 910 0 0 XILINX COMMON 983919101 130 5115 SH DEFINED 5115 0 0 XL CAPITAL LTD COMMON G98255105 11 600 SH SOLE 600 0 0 XTO ENERGY INC COMMON 98385X106 75 1600 SH DEFINED 0 0 1600 XTO ENERGY INC COMMON 98385X106 417 8850 SH SOLE 4650 0 4200 YAHOO COMMON 984332106 118 7164 SH SOLE 1 7164 0 0 YAHOO COMMON 984332106 142 8633 SH DEFINED 8633 0 0 YAHOO COMMON 984332106 835 50550 SH SOLE 50550 0 0 YARA INTERNATIONAL ADR ADR 984851204 565 13000 SH SOLE 13000 0 0 YOUNG INNOVATIONS INC COMMON 987520103 80 2860 SH SOLE 0 0 2860 YUM BRANDS INC COMMON 988498101 38 1016 SH SOLE 1 1016 0 0 YUM BRANDS INC COMMON 988498101 4570 119245 SH DEFINED 118245 0 1000 YUM BRANDS INC COMMON 988498101 13827 360739 SH SOLE 350766 0 9973 ZALE CORP COMMON 988858106 87 31778 SH SOLE 0 0 31778 ZIMMER HOLDINGS INC COMMON 98956P102 794 13426 SH SOLE 9801 0 3625 ZIMMER HOLDINGS INC COMMON 98956P102 1197 20232 SH DEFINED 19699 0 533 ZIONS BANCORP COMMON 989701107 100 4600 SH SOLE 4600 0 0 ZOLL MEDICAL CORP COMMON 989922109 157 5974 SH SOLE 5974 0 0 ZORAN CORP COMMON 98975F101 21 2000 SH DEFINED 2000 0 0
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