-----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, EzlwNUGLcS/jDMlY1LWK5kbbP1lhmsH1fPcp9oKnTH+PutEqBZQJVMB/O8o2B0ix RUL8YM6zn0zHtVe5v9QK2Q== 0000314949-10-000004.txt : 20101112 0000314949-10-000004.hdr.sgml : 20101111 20101112105429 ACCESSION NUMBER: 0000314949-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183974 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: SEPTEMBER 30, 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 11/12/2010 [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: 3392 Form 13F Information Table Value Total: $4,829,923 (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 25412 293074 SH DEFINED 258027 0 35047 3M CO COMMON 88579Y101 35382 408060 SH SOLE 389479 0 18581 51JOB INC-ADR ADR 316827104 56 1500 SH DEFINED 1500 0 0 99 CENTS ONLY STORES COMMON 65440K106 351 18600 SH SOLE 18600 0 0 AAON INC COMMON 000360206 56 2385 SH SOLE 0 0 2385 AARON'S INC. COMMON 002535201 112 6081 SH SOLE 0 0 6081 ABB LTD-SPON ADR ADR 000375204 16 760 SH SOLE 760 0 0 ABB LTD-SPON ADR ADR 000375204 249 11805 SH DEFINED 11805 0 0 ABBOTT LABORATORIES COMMON 002824100 357 6840 SH SOLE 1 6695 0 145 ABBOTT LABORATORIES COMMON 002824100 23014 440550 SH DEFINED 347524 0 93026 ABBOTT LABORATORIES COMMON 002824100 38075 728859 SH SOLE 703565 0 25294 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 55 1414 SH SOLE 14 0 1400 ABIOMED INC COMMON 003654100 67 6400 SH DEFINED 6400 0 0 ABIOMED INC COMMON 003654100 160 15153 SH SOLE 15153 0 0 ABOVENET INC COMMON 00374N107 197 3800 SH SOLE 3800 0 0 ABSOLUTE INVEST AG COMMON 007043569 17 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 16 921 SH SOLE 921 0 0 ACADIA REALTY TRUST COMMON 004239109 145 7641 SH SOLE 7641 0 0 ACCELRYS INC COMMON 00430U103 13 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 564 13284 SH SOLE 1 13159 0 125 ACCENTURE PLC COMMON G1151C101 5519 129901 SH DEFINED 120079 0 9822 ACCENTURE PLC COMMON G1151C101 15798 371825 SH SOLE 350845 0 20980 ACCRETIVE HEALTH INC COMMON 00438V103 21 2000 SH DEFINED 2000 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P201 13 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 10 181 SH SOLE 1 181 0 0 ACE LTD COMMON H0023R105 2736 46977 SH DEFINED 43847 0 3130 ACE LTD COMMON H0023R105 10029 172174 SH SOLE 166736 0 5438 ACME PACKET INC COMMON 004764106 24 650 SH DEFINED 650 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 18 550 SH DEFINED 550 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 254 23509 SH DEFINED 23509 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 373 34550 SH SOLE 1 34550 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1464 135381 SH SOLE 133505 0 1876 ACTUANT CORP-CL A COMMON 00508X203 73 3213 SH SOLE 3213 0 0 ACUITY BRANDS INC COMMON 00508Y102 122 2770 SH SOLE 0 0 2770 ADOBE SYS INCORP COMMON 00724F101 5318 203395 SH DEFINED 195895 0 7500 ADOBE SYS INCORP COMMON 00724F101 8246 315362 SH SOLE 298813 0 16549 ADTRAN INC COMMON 00738A106 13 375 SH DEFINED 375 0 0 ADTRAN INC COMMON 00738A106 67 1925 SH SOLE 1925 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 86 21500 SH SOLE 21500 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 124 2125 SH SOLE 1 2125 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 435 7425 SH DEFINED 7135 0 290 ADVANCE AUTO PARTS COMMON 00751Y106 8509 145009 SH SOLE 144404 0 605 ADVANCED MICRO DEVICES INC. COMMON 007903107 2 300 SH SOLE 300 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 119 2710 SH SOLE 0 0 2710 AECOM TECHNOLOGY CORP COMMON 00766T100 105 4355 SH DEFINED 4355 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 2 154 SH SOLE 154 0 0 AEGON NV PFD COMMON 007924509 195 9000 SH SOLE 9000 0 0 AEROPOSTALE INC COMMON 007865108 20 879 SH SOLE 1 879 0 0 AEROPOSTALE INC COMMON 007865108 23 1028 SH SOLE 1028 0 0 AES CORP. COMMON 00130H105 65 5767 SH SOLE 5767 0 0 AES TRUST III 6.75% $3.375 PFD COMMON 00808N202 24 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 175 5564 SH DEFINED 5564 0 0 AETNA INC NEW COMMON 00817Y108 305 9650 SH SOLE 1 9650 0 0 AETNA INC NEW COMMON 00817Y108 2427 76810 SH SOLE 72360 0 4450 AFFILIATED MANAGERS GROUP COMMON 008252108 45 587 SH SOLE 1 587 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 279 3588 SH SOLE 0 0 3588 AFFYMETRIX INC COMMON 00826T108 90 19900 SH SOLE 19900 0 0 AFLAC CORP. COMMON 001055102 526 10185 SH SOLE 1 10185 0 0 AFLAC CORP. COMMON 001055102 1105 21384 SH DEFINED 21269 0 115 AFLAC CORP. COMMON 001055102 2763 53449 SH SOLE 53127 0 322 AGCO CORP COMMON 001084102 5 152 SH SOLE 152 0 0 AGCO CORP COMMON 001084102 109 2805 SH DEFINED 2805 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 35 1078 SH SOLE 899 0 179 AGILENT TECHNOLOGIES INC COMMON 00846U101 66 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 52 1371 SH SOLE 1371 0 0 AGL RESOURCES INC COMMON 001204106 53 1400 SH DEFINED 1400 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 203 2860 SH SOLE 2860 0 0 AGRIUM INC COMMON 008916108 6 81 SH SOLE 81 0 0 AIR LIQUIDE-ADR ADR 009126202 9 375 SH SOLE 375 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2 35 SH SOLE 1 35 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1685 20351 SH SOLE 16487 0 3864 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3471 41914 SH DEFINED 37987 0 3927 AIRGAS INC. COMMON 009363102 106 1561 SH SOLE 1 1561 0 0 AIRGAS INC. COMMON 009363102 577 8500 SH SOLE 8500 0 0 AIXTRON AG-SPONSORED ADR ADR 009606104 10 354 SH DEFINED 354 0 0 AK STEEL HLDG COMMON 001547108 2 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 89 1784 SH SOLE 1 1784 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 219 4368 SH DEFINED 4368 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1753 34944 SH SOLE 34944 0 0 ALABAMA POWER CO $0.05875 PFD COMMON 010392496 13 500 SH SOLE 500 0 0 ALABAMA POWER CO 5.625% $1.406 COMMON 010392553 25 1000 SH SOLE 1000 0 0 ALABAMA POWER CO 6.375% COMMON 010392520 26 1000 SH SOLE 1000 0 0 ALBANY INTL CORP CL-A COMMON 012348108 28 1500 SH SOLE 0 0 1500 ALBEMARLE CORP. COMMON 012653101 66 1412 SH DEFINED 0 0 1412 ALBEMARLE CORP. COMMON 012653101 430 9191 SH SOLE 0 0 9191 ALBERTO-CULVER CO (NEW) COMMON 013078100 199 5310 SH SOLE 0 0 5310 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 49 SH DEFINED 49 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 143 42337 SH SOLE 612 0 41725 ALCOA INC COMMON 013817101 164 13558 SH DEFINED 13558 0 0 ALCOA INC COMMON 013817101 444 36723 SH SOLE 1 36723 0 0 ALCOA INC COMMON 013817101 2250 185877 SH SOLE 185877 0 0 ALCON INC COMMON H01301102 2 15 SH SOLE 1 15 0 0 ALCON INC COMMON H01301102 100 605 SH DEFINED 595 0 10 ALCON INC COMMON H01301102 355 2133 SH SOLE 2133 0 0 ALERE INC COMMON 01449J105 289 9350 SH DEFINED 0 0 9350 ALERE INC COMMON 01449J105 682 22069 SH SOLE 2249 0 19820 ALEXANDER & BALDWIN COMMON 014482103 53 1542 SH DEFINED 0 0 1542 ALEXANDER & BALDWIN COMMON 014482103 697 20007 SH SOLE 15052 0 4955 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 11 169 SH SOLE 169 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 20 325 SH DEFINED 325 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 271 13841 SH SOLE 13841 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 480 1587 SH DEFINED 1587 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 46 1006 SH DEFINED 950 0 56 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 424 9141 SH SOLE 4861 0 4280 ALLEGIANT TRAVEL CO COMMON 01748X102 449 10615 SH SOLE 10615 0 0 ALLEGIANT TRAVEL CO COM COMMON 01748X102 568 13,438 SH SOLE 1 13438 0 0 ALLERGAN INC COMMON 018490102 611 9184 SH SOLE 9184 0 0 ALLERGAN INC COMMON 018490102 2419 36364 SH DEFINED 34260 0 2104 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18 284 SH SOLE 284 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 125 4150 SH SOLE 3396 0 754 ALLIANCE HOLDINGS GP LP COMMON 01861G100 80 1850 SH DEFINED 0 0 1850 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1622 37420 SH SOLE 10810 0 26610 ALLIANCE RESOURCE PARTNERS LP COMMON 01877R108 169 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 216 8210 SH DEFINED 7750 0 460 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 443 16810 SH SOLE 3600 0 13210 ALLIANT ENERGY CORP COMMON 018802108 124 3430 SH SOLE 3430 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 7 100 SH SOLE 100 0 0 ALLIANZ AG COMMON 018805101 27 2386 SH DEFINED 0 0 2386 ALLIANZ AG COMMON 018805101 222 19646 SH SOLE 19646 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 15 354 SH SOLE 354 0 0 ALLIED CAPITAL CORP 6.875 COMMON 01903Q207 154 6800 SH SOLE 6800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 6 4828 SH SOLE 4828 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 7 5000 SH DEFINED 5000 0 0 ALLSTATE CORP. COMMON 020002101 190 6049 SH DEFINED 4728 0 1321 ALLSTATE CORP. COMMON 020002101 212 6747 SH SOLE 1 6747 0 0 ALLSTATE CORP. COMMON 020002101 1542 48875 SH SOLE 37800 0 11075 ALMOST FAMILY INC COMMON 020409108 144 4892 SH SOLE 4892 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 26 637 SH SOLE 1 637 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 27 668 SH SOLE 668 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 5 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 12 400 SH DEFINED 400 0 0 ALTERA CORPORATION COMMON 021441100 1791 59387 SH SOLE 59387 0 0 ALTERRA CAPITAL HOLDINGS L COMMON G0229R108 114 5,733 SH SOLE 1 5733 0 0 ALTRIA GROUP INC COMMON 02209S103 145 6049 SH SOLE 1 6049 0 0 ALTRIA GROUP INC COMMON 02209S103 1783 74253 SH DEFINED 66598 0 7655 ALTRIA GROUP INC COMMON 02209S103 3498 145664 SH SOLE 129672 0 15992 AMAZON.COM INC COMMON 023135106 111 708 SH DEFINED 659 0 49 AMAZON.COM INC COMMON 023135106 718 4572 SH SOLE 1009 0 3563 AMB PROPERTY CORP COMMON 00163T109 31 1195 SH SOLE 1195 0 0 AMCOR LTD-SPONS ADR ADR 02341R302 1 79 SH SOLE 79 0 0 AMDOCS LTD COMMON G02602103 50 1749 SH DEFINED 1749 0 0 AMDOCS LTD COMMON G02602103 384 13407 SH SOLE 1 13407 0 0 AMDOCS LTD COMMON G02602103 1816 63368 SH SOLE 62664 0 704 AMEDISYS INC COMMON 023436108 134 5666 SH SOLE 5666 0 0 AMEREN CORP COMMON 023608102 34 1203 SH DEFINED 1203 0 0 AMEREN CORP COMMON 023608102 380 13397 SH SOLE 1 13397 0 0 AMEREN CORP COMMON 023608102 1566 55143 SH SOLE 54632 0 511 AMERICA MOVIL SERIES L COMMON 02364W105 270 5069 SH DEFINED 4475 0 594 AMERICA MOVIL SERIES L COMMON 02364W105 848 15915 SH SOLE 5943 0 9972 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 15 522 SH SOLE 522 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 164 4527 SH DEFINED 2500 0 2027 AMERICAN ELECTRIC POWER CO. COMMON 025537101 486 13433 SH SOLE 2020 0 11413 AMERICAN EXPRESS CO. COMMON 025816109 944 22461 SH SOLE 1 22291 0 170 AMERICAN EXPRESS CO. COMMON 025816109 9543 227069 SH DEFINED 214814 275 11980 AMERICAN EXPRESS CO. COMMON 025816109 27443 652952 SH SOLE 612877 0 40075 AMERICAN FINANCIAL GROUP INC COMMON 025932104 31 1041 SH DEFINED 1041 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 313 10240 SH SOLE 1 10240 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2298 75179 SH SOLE 74826 0 353 AMERICAN GREETINGS CORP. CL A COMMON 026375105 100 5400 SH SOLE 5400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 50 SH SOLE 50 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 34 885 SH DEFINED 852 0 33 AMERICAN INTL GROUP 6.45 % COMMON 026874800 22 1000 SH SOLE 1000 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 28 1434 SH DEFINED 1434 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 737 37671 SH SOLE 37671 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 877 44836 SH SOLE 1 44791 0 45 AMERICAN PHYSICIANS SVC GP COMMON 028882108 97 3000 SH DEFINED 3000 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 32 1000 SH SOLE 1000 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 6 200 SH DEFINED 0 0 200 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 59 1900 SH SOLE 1900 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 17 340 SH SOLE 340 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 205 4003 SH SOLE 1 4003 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 6 300 SH DEFINED 0 0 300 AMERICAN WATER WORKS CO INC COMMON 030420103 215 9263 SH SOLE 500 0 8763 AMERIGAS PRTN L.P. COMMON 030975106 17 400 SH SOLE 400 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 377 7968 SH SOLE 1 7968 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 661 13973 SH DEFINED 13973 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2342 49489 SH SOLE 48975 0 514 AMERISOURCEBERGEN CORP COMMON 03073E105 91 2987 SH DEFINED 2987 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 361 11784 SH SOLE 1 11784 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2180 71128 SH SOLE 71128 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 46 2675 SH SOLE 2675 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 5 75 SH SOLE 75 0 0 AMETEK INC COMMON 031100100 71 1500 SH SOLE 1500 0 0 AMGEN COMMON 031162100 375 6808 SH SOLE 1 6808 0 0 AMGEN COMMON 031162100 5031 91293 SH DEFINED 32826 0 58467 AMGEN COMMON 031162100 8544 155043 SH SOLE 145529 0 9514 AMICUS THERAPEUTICS INC COMMON 03152W109 39 10000 SH SOLE 10000 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 104 20314 SH SOLE 20314 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 126 5100 SH SOLE 5100 0 0 AMPHENOL CORP-CL A COMMON 032095101 409 8368 SH SOLE 1 8193 0 175 AMPHENOL CORP-CL A COMMON 032095101 3666 74865 SH DEFINED 70695 0 4170 AMPHENOL CORP-CL A COMMON 032095101 12670 258689 SH SOLE 250748 0 7941 AMR CORP. COMMON 001765106 336 53680 SH SOLE 53680 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 786 54140 SH SOLE 54140 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 961 66,195 SH SOLE 1 66195 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 70 3400 SH SOLE 3400 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 17129 300262 SH SOLE 300137 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 29733 521181 SH DEFINED 517281 0 3900 ANALOG DEVICES INC. COMMON 032654105 4 130 SH SOLE 130 0 0 ANALOGIC CORP. COMMON 032657207 173 3868 SH SOLE 3868 0 0 ANDERSONS INC COM COMMON 034164103 107 2,836 SH SOLE 1 2836 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 6 329 SH SOLE 329 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 7 130 SH SOLE 130 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 22 3775 SH SOLE 3775 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 328 6078 SH SOLE 6078 0 0 ANIXTER INTL INC COM COMMON 035290105 158 2,932 SH SOLE 1 2932 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 3 195 SH SOLE 1 195 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 408 23237 SH DEFINED 23097 0 140 ANNALY CAPITAL MANAGEMENT COMMON 035710409 567 32236 SH SOLE 31736 0 500 ANSYS INC COMMON 03662Q105 9 225 SH DEFINED 225 0 0 ANSYS INC COMMON 03662Q105 128 3030 SH SOLE 195 0 2835 AOL INC COMMON 00184X105 1 73 SH DEFINED 73 0 0 AOL INC COMMON 00184X105 22 903 SH SOLE 891 0 12 APACHE CORP COMMON 037411105 2814 28786 SH DEFINED 26050 0 2736 APACHE CORP COMMON 037411105 8277 84668 SH SOLE 79868 0 4800 APACHE CORP 6% $1.5 PFD Ser D COMMON 037411808 348 6000 SH SOLE 6000 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 17 810 SH SOLE 1 810 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 174 8149 SH DEFINED 8149 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 326 15263 SH SOLE 15263 0 0 APOGEE ENTERPRISES COMMON 037598109 86 9500 SH SOLE 9500 0 0 APOLLO GROUP INC-CL A COMMON 037604105 291 5676 SH DEFINED 5676 0 0 APOLLO GROUP INC-CL A COMMON 037604105 294 5741 SH SOLE 1 5741 0 0 APOLLO GROUP INC-CL A COMMON 037604105 2381 46375 SH SOLE 44050 0 2325 APOLLO INVESTMENT CORP COMMON 03761U106 108 10590 SH SOLE 10590 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 169 16534 SH DEFINED 16534 0 0 APPLE INC. COMMON 037833100 1327 4679 SH SOLE 1 4634 0 45 APPLE INC. COMMON 037833100 25482 89806 SH DEFINED 76779 0 13027 APPLE INC. COMMON 037833100 61650 217269 SH SOLE 206718 0 10551 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 10 340 SH DEFINED 340 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 145 4755 SH SOLE 4755 0 0 APPLIED MATERIALS INC COMMON 038222105 5472 468534 SH DEFINED 416184 0 52350 APPLIED MATERIALS INC COMMON 038222105 7475 640051 SH SOLE 605623 0 34428 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 166 16627 SH SOLE 16627 0 0 APTARGROUP INC. COMMON 038336103 212 4645 SH SOLE 0 0 4645 AQUA AMERICA INC COMMON 03836W103 327 16051 SH SOLE 16051 0 0 AQUA AMERICA INC COMMON 03836W103 764 37454 SH DEFINED 37454 0 0 ARCELOR MITTAL NEW COMMON 03938L104 13 400 SH SOLE 400 0 0 ARCELOR MITTAL NEW COMMON 03938L104 1218 36939 SH DEFINED 36939 0 0 ARCH CHEMICALS INC COMMON 03937R102 157 4498 SH SOLE 4498 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 46 1470 SH DEFINED 1470 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 402 12595 SH SOLE 1 12595 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 2075 65027 SH SOLE 65027 0 0 ARCTIC CAT INC COMMON 039670104 73 7200 SH SOLE 7200 0 0 ARES CAPITAL CORP COMMON 04010L103 157 10070 SH DEFINED 10070 0 0 ARES CAPITAL CORP COMMON 04010L103 215 13750 SH SOLE 13750 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 24 1301 SH DEFINED 194 0 1107 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 485 25896 SH SOLE 7397 0 18499 ARRIS GROUP INC COMMON 04269Q100 128 13143 SH SOLE 13143 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 11 625 SH SOLE 625 0 0 ARTHROCARE CORP COMMON 043136100 147 5418 SH SOLE 5418 0 0 ARUBA NETWORKS INC COMMON 043176106 59 2800 SH DEFINED 2800 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 21 389 SH DEFINED 0 0 389 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 177 3228 SH SOLE 3228 0 0 ASBC CAPITAL I 7.625% $1.90625 COMMON 00209E207 7 300 SH SOLE 300 0 0 ASHLAND INC COMMON 044209104 41 841 SH SOLE 841 0 0 ASHLAND INC COMMON 044209104 114 2356 SH DEFINED 2356 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 403 13577 SH SOLE 13577 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 135 4471 SH SOLE 4471 0 0 ASSOCIATED BANC-CORP COMMON 045487105 87 6600 SH SOLE 6600 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 27 2000 SH SOLE 2000 0 0 ASSURANT INC COMMON 04621X108 341 8398 SH DEFINED 7798 0 600 ASSURANT INC COMMON 04621X108 1863 45797 SH SOLE 45625 0 172 ASSURED GUARANTY LTD COMMON G0585R106 17 1000 SH DEFINED 1000 0 0 ASTELLAS PHARMA INC UNSP ADR ADR 04623U102 2 62 SH SOLE 62 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 224 4420 SH DEFINED 3907 0 513 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 515 10167 SH SOLE 10167 0 0 ASURE SOFTWARE INC COMMON 04649U102 1 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R102 10 376 SH SOLE 1 376 0 0 AT&T INC COMMON 00206R102 15988 559026 SH DEFINED 523276 0 35750 AT&T INC COMMON 00206R102 25377 887317 SH SOLE 846974 0 40343 AT&T INC 6.375% $1.594 PFD COMMON 00211G208 13 500 SH SOLE 500 0 0 AT&T INC 6.375% $1.594 PFD COMMON 00211G208 27 1000 SH DEFINED 0 0 1000 ATHENAHEALTH INC COMMON 04685W103 54 1650 SH SOLE 1650 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 1 64 SH SOLE 64 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 101 3839 SH SOLE 1 3839 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2 50 SH DEFINED 50 0 0 ATLAS ENERGY INC COMMON 049298102 199 6960 SH DEFINED 6960 0 0 ATLAS ENERGY INC COMMON 049298102 503 17583 SH SOLE 17583 0 0 ATLAS PIPELINE PARTNERS-UTS LP COMMON 049392103 24 1395 SH SOLE 1395 0 0 ATLAS PIPELINE PARTNERS-UTS LP COMMON 049392103 36 2100 SH DEFINED 2100 0 0 ATMEL CORP. COMMON 049513104 7 1000 SH SOLE 1000 0 0 ATMI INC COMMON 00207R101 143 9689 SH SOLE 9689 0 0 ATMOS ENERGY CORP COMMON 049560105 122 4200 SH DEFINED 4200 0 0 ATP OIL & GAS CORP COM COMMON 00208J108 80 5,881 SH SOLE 1 5881 0 0 ATWOOD OCEANICS INC COMMON 050095108 75 2485 SH DEFINED 2485 0 0 ATWOOD OCEANICS INC COMMON 050095108 85 2795 SH SOLE 2795 0 0 AUTODESK INC COMMON 052769106 262 8214 SH DEFINED 1444 0 6770 AUTODESK INC COMMON 052769106 799 25023 SH SOLE 1 25023 0 0 AUTODESK INC COMMON 052769106 3859 120724 SH SOLE 106054 0 14670 AUTOLIV INC COMMON 052800109 14 220 SH SOLE 1 220 0 0 AUTOLIV INC COMMON 052800109 240 3681 SH SOLE 3322 0 359 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 2 60 SH SOLE 1 60 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14376 342051 SH SOLE 310607 0 31444 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15470 368092 SH DEFINED 289631 0 78461 AUTOZONE INC COMMON 053332102 87 382 SH SOLE 182 0 200 AUTOZONE INC COMMON 053332102 183 800 SH SOLE 1 800 0 0 AUTOZONE INC COMMON 053332102 489 2139 SH DEFINED 39 0 2100 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 979 43513 SH SOLE 43513 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 13 134 SH DEFINED 9 0 125 AVALONBAY COMMUNITIES INC COMMON 053484101 293 2826 SH SOLE 974 0 1852 AVERY DENNISON CORP. COMMON 053611109 119 3211 SH SOLE 1 3211 0 0 AVERY DENNISON CORP. COMMON 053611109 221 5963 SH SOLE 1834 0 4129 AVERY DENNISON CORP. COMMON 053611109 463 12492 SH DEFINED 12492 0 0 AVIAT NETWORKS INC COMMON 05366Y102 4 1160 SH DEFINED 1160 0 0 AVNET INC. COMMON 053807103 81 3000 SH SOLE 3000 0 0 AVON PRODUCTS INC. COMMON 054303102 2 85 SH SOLE 1 85 0 0 AVON PRODUCTS INC. COMMON 054303102 299 9328 SH DEFINED 9268 0 60 AVON PRODUCTS INC. COMMON 054303102 516 16098 SH SOLE 12958 0 3140 AVX CORP. COMMON 002444107 52 3795 SH SOLE 3795 0 0 AVX CORP. COMMON 002444107 200 14490 SH DEFINED 14490 0 0 AXA-UAP SPONS ADR ADR 054536107 17 972 SH DEFINED 0 0 972 AXA-UAP SPONS ADR ADR 054536107 132 7552 SH SOLE 7552 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 17 520 SH SOLE 1 520 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 310 9422 SH SOLE 4447 0 4975 AZZ INCORPORATED COMMON 002474104 254 5949 SH SOLE 5949 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 10 1000 SH DEFINED 1000 0 0 B. F. GOODRICH COMMON 382388106 4 57 SH SOLE 57 0 0 B. F. GOODRICH COMMON 382388106 44 604 SH SOLE 1 604 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 76 3577 SH SOLE 1 3510 0 67 BABCOCK & WILCOX COMPANY COMMON 05615F102 3555 167066 SH DEFINED 163566 0 3500 BABCOCK & WILCOX COMPANY COMMON 05615F102 9365 440129 SH SOLE 430224 0 9905 BAC CAPITAL TRUST VIII 6% $1.5 COMMON 05518T209 23 1000 SH SOLE 1000 0 0 BAIDU INC COMMON 056752108 43 425 SH SOLE 425 0 0 BAIDU INC COMMON 056752108 92 900 SH DEFINED 900 0 0 BAKER HUGHES INC. COMMON 057224107 586 13766 SH SOLE 1 13766 0 0 BAKER HUGHES INC. COMMON 057224107 1971 46276 SH DEFINED 38696 0 7580 BAKER HUGHES INC. COMMON 057224107 6849 160794 SH SOLE 149609 0 11185 BAKER MICHAEL CORP COM COMMON 057149106 33 1,022 SH SOLE 1 1022 0 0 BALCHEM CORP COMMON 057665200 46 1499 SH DEFINED 1499 0 0 BALCHEM CORP COMMON 057665200 163 5288 SH SOLE 2353 0 2935 BALDOR ELECTRIC COMMON 057741100 56 1400 SH DEFINED 1400 0 0 BALL CORP. COMMON 058498106 27 468 SH SOLE 1 468 0 0 BALL CORP. COMMON 058498106 190 3235 SH SOLE 3235 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 107 7989 SH DEFINED 6304 0 1685 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 254 18874 SH SOLE 18874 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 22 1774 SH DEFINED 0 0 1774 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 924 73023 SH SOLE 73023 0 0 BANCORP INC/THE COMMON 05969A105 4 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% COMMON 05969E305 18 700 SH SOLE 700 0 0 BANCORPSOUTH INC COM COMMON 059692103 114 8,065 SH SOLE 1 8065 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 14 4837 SH SOLE 4837 0 0 BANK OF AMERICA CORP COMMON 060505104 633 48368 SH SOLE 1 48368 0 0 BANK OF AMERICA CORP COMMON 060505104 796 60827 SH DEFINED 54916 0 5911 BANK OF AMERICA CORP COMMON 060505104 6398 488322 SH SOLE 449772 0 38550 BANK OF AMERICA CORP 6.5% COMMON 060505401 163 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 6.625% COMMON 060505740 216 9000 SH SOLE 9000 0 0 BANK OF AMERICA CORP 8% $0.08 COMMON 060505DR2 25 25000 SH SOLE 25000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 347 7731 SH DEFINED 7731 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 796 17738 SH SOLE 17738 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 933 20782 SH SOLE 1 20759 0 23 BANK OF NEW YORK MELLON CORP COMMON 064058100 5409 207017 SH DEFINED 171005 0 36012 BANK OF NEW YORK MELLON CORP COMMON 064058100 7984 305569 SH SOLE 261938 0 43631 BANK OF NOVA SCOTIA COMMON 064149107 3 65 SH SOLE 65 0 0 BANK OF NOVA SCOTIA COMMON 064149107 159 3000 SH DEFINED 3000 0 0 BANK OF THE OZARKS COMMON 063904106 182 4913 SH SOLE 4913 0 0 BANK ONE CAPITAL TR VI 7.2% COMMON 06423W204 15 600 SH SOLE 600 0 0 BARCLAYS BANK PLC 6.625% COMMON 06739F390 24 1000 SH SOLE 1000 0 0 BARNES & NOBLE COMMON 067774109 8 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 3 200 SH DEFINED 200 0 0 BARRICK GOLD CORP. COMMON 067901108 37 800 SH SOLE 800 0 0 BASF AG-SPON ADR ADR 055262505 256 4033 SH SOLE 4033 0 0 BASF AG-SPON ADR ADR 055262505 311 4908 SH DEFINED 4500 0 408 BAXTER INTL. INC. COMMON 071813109 259 5445 SH SOLE 1 5325 0 120 BAXTER INTL. INC. COMMON 071813109 8442 176953 SH DEFINED 166365 0 10588 BAXTER INTL. INC. COMMON 071813109 23616 495005 SH SOLE 479512 0 15493 BB&T CORP COMMON 054937107 50 2092 SH SOLE 2092 0 0 BB&T CORP COMMON 054937107 65 2722 SH SOLE 1 2722 0 0 BB&T CORP COMMON 054937107 323 13450 SH DEFINED 13450 0 0 BCE INC COMMON 05534B760 11 366 SH SOLE 366 0 0 BE AEROSPACE INC. COMMON 073302101 45 1504 SH DEFINED 1504 0 0 BE AEROSPACE INC. COMMON 073302101 1152 38028 SH SOLE 38028 0 0 BE AEROSPACE INC. COMMON 073302101 1593 52574 SH SOLE 1 52541 0 33 BECKMAN COULTER INC COMMON 075811109 92 1892 SH SOLE 1592 0 300 BECKMAN COULTER INC COMMON 075811109 195 4000 SH DEFINED 3000 0 1000 BECTON DICKINSON & CO. COMMON 075887109 437 5905 SH SOLE 1 5905 0 0 BECTON DICKINSON & CO. COMMON 075887109 1101 14860 SH DEFINED 10870 0 3990 BECTON DICKINSON & CO. COMMON 075887109 3717 50164 SH SOLE 41174 0 8990 BED BATH & BEYOND INC COMMON 075896100 14 340 SH DEFINED 200 0 140 BED BATH & BEYOND INC COMMON 075896100 1701 39187 SH SOLE 28485 0 10702 BELDEN INC COM COMMON 077454106 135 5,145 SH SOLE 1 5145 0 0 BEMIS INC COM COMMON 081437105 63 2000 SH SOLE 0 0 2000 BENCHMARK ELECTRONICS COMMON 08160H101 67 4100 SH SOLE 4100 0 0 BERKLEY W.R. COMMON 084423102 89 3300 SH SOLE 3300 0 0 BERKLEY WR CAP TRUST II COMMON 08449Q203 8 330 SH SOLE 0 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 2988 24 SH SOLE 21 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4980 40 SH DEFINED 8 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 5144 62216 SH DEFINED 37356 0 24860 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8409 101707 SH SOLE 78321 0 23386 BERRY PETROLEUM CO CLASS A COMMON 085789105 39 1260 SH DEFINED 1260 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 989 31194 SH SOLE 31194 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1259 39684 SH SOLE 1 39644 0 40 BEST BUY CO. INC. COMMON 086516101 121 2984 SH DEFINED 2036 0 948 BEST BUY CO. INC. COMMON 086516101 570 13980 SH SOLE 1 13980 0 0 BEST BUY CO. INC. COMMON 086516101 3476 85153 SH SOLE 72895 0 12258 BG GROUP PLC - SPON ADR ADR 055434203 62 714 SH DEFINED 66 0 648 BG GROUP PLC - SPON ADR ADR 055434203 1089 12358 SH SOLE 6034 0 6324 BGC PARTNERS INC-CL A COMMON 05541T101 156 26224 SH SOLE 26224 0 0 BHP BILLITON PLC-ADR ADR 05545E209 558 8744 SH SOLE 231 0 8513 BHP LIMITED - SPONS ADR ADR 088606108 222 2915 SH SOLE 1 2855 0 60 BHP LIMITED - SPONS ADR ADR 088606108 3290 43112 SH DEFINED 40665 0 2447 BHP LIMITED - SPONS ADR ADR 088606108 9339 122379 SH SOLE 118000 0 4379 BIG 5 SPORTING GOODS CORP COMMON 08915P101 31 2,327 SH SOLE 1 2327 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 72 5400 SH SOLE 5400 0 0 BIG LOTS INC COMMON 089302103 55 1668 SH SOLE 1668 0 0 BIG LOTS INC COMMON 089302103 237 7157 SH DEFINED 7157 0 0 BIOGEN IDEC INC COMMON 09062X103 474 8452 SH SOLE 1 8452 0 0 BIOGEN IDEC INC COMMON 09062X103 872 15542 SH DEFINED 15542 0 0 BIOGEN IDEC INC COMMON 09062X103 5029 89626 SH SOLE 89626 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 321 14400 SH SOLE 14400 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 4 255 SH SOLE 255 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 193 2140 SH SOLE 0 0 2140 BIOSCRIP INC COMMON 09069N108 128 24909 SH SOLE 24909 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 20 490 SH SOLE 1 490 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 394 9498 SH DEFINED 9498 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 411 9925 SH SOLE 9624 0 301 BLACK BOX CORPORATION COMMON 091826107 89 2800 SH SOLE 2800 0 0 BLACK HILLS CORP COMMON 092113109 31 1000 SH SOLE 1000 0 0 BLACK HILLS CORP COMMON 092113109 173 5,562 SH SOLE 1 5562 0 0 BLACKBAUD INC COMMON 09227Q100 234 9755 SH SOLE 305 0 9450 BLACKBOARD INC COMMON 091935502 78 2192 SH SOLE 2192 0 0 BLACKROCK INC COMMON 09247X101 0 1 SH SOLE 1 0 0 BLACKROCK INC COMMON 09247X101 119 700 SH DEFINED 700 0 0 BLACKSTONE GROUP LP COMMON 09253U108 1027 80967 SH SOLE 80967 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 2 50 SH SOLE 50 0 0 BLYTH INDUSTRIES INC COMMON 09643P207 119 2900 SH SOLE 2900 0 0 BNP PARIBAS NY PFD PREFERRED 05565A582 78 75 SH SOLE 75 0 0 BNP PARIBAS-ADR ADR 05565A202 64 1821 SH DEFINED 205 0 1616 BNP PARIBAS-ADR ADR 05565A202 1106 31061 SH SOLE 11633 0 19428 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 102 3150 SH DEFINED 0 0 3150 BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1698 52025 SH SOLE 14700 0 37325 BOB EVANS FARMS INC COMMON 096761101 87 3100 SH SOLE 3100 0 0 BOC HONG KONG HLDS-SPONS ADR ADR 096813209 1 18 SH SOLE 18 0 0 BOEING CO. COMMON 097023105 1682 25281 SH DEFINED 19784 0 5497 BOEING CO. COMMON 097023105 2648 39809 SH SOLE 27625 0 12184 BORG WARNER AUTOMOTIVE COMMON 099724106 159 3025 SH DEFINED 3025 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 115 17600 SH SOLE 17600 0 0 BOSTON PROPERTIES INC COMMON 101121101 6 78 SH DEFINED 0 0 78 BOSTON PROPERTIES INC COMMON 101121101 231 2789 SH SOLE 1699 0 1090 BOSTON SCIENTIFIC COMMON 101137107 185 30320 SH DEFINED 0 0 30320 BOSTON SCIENTIFIC COMMON 101137107 1129 184179 SH SOLE 111549 0 72630 BP PLC SPONS ADR ADR 055622104 22 536 SH SOLE 1 536 0 0 BP PLC SPONS ADR ADR 055622104 2154 52330 SH SOLE 45932 0 6398 BP PLC SPONS ADR ADR 055622104 3261 79229 SH DEFINED 75803 0 3426 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 93 900 SH SOLE 900 0 0 BRADY W H CO CL A COMMON 104674106 56 1,937 SH SOLE 1 1937 0 0 BRADY W H CO CL A COMMON 104674106 87 3000 SH DEFINED 3000 0 0 BRADY W H CO CL A COMMON 104674106 114 3935 SH SOLE 0 0 3935 BRANDYWINE REALTY TRUST COMMON 105368203 34 2826 SH DEFINED 2826 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1233 100711 SH SOLE 1 100622 0 89 BRANDYWINE REALTY TRUST COMMON 105368203 1362 111213 SH SOLE 111213 0 0 BRANDYWINE REALTY TRUST 7.5% COMMON 105368401 10 419 SH DEFINED 0 0 419 BRANDYWINE REALTY TRUST 7.5% COMMON 105368401 15 639 SH SOLE 0 0 639 BRIDGEPOINT EDUCATION INC COMMON 10807M105 24 1568 SH DEFINED 1568 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 421 27246 SH SOLE 27246 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 572 37024 SH SOLE 1 36974 0 50 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 3 579 SH SOLE 579 0 0 BRIGGS & STRATTON COMMON 109043109 143 7535 SH SOLE 7535 0 0 BRIGHTPOINT INC COMMON 109473405 39 5695 SH DEFINED 5695 0 0 BRIGHTPOINT INC COMMON 109473405 1206 172533 SH SOLE 172533 0 0 BRIGHTPOINT INC COMMON 109473405 1442 206424 SH SOLE 1 206244 0 180 BRINK'S CO COMMON 109696104 36 1590 SH SOLE 0 0 1590 BRISTOL MYERS SQUIBB CO. COMMON 110122108 42 1586 SH SOLE 1 1586 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4108 151560 SH SOLE 136564 0 14996 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5157 190250 SH DEFINED 177201 0 13049 BRISTOW GROUP INC COMMON 110394103 108 3000 SH SOLE 3000 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 34 773 SH DEFINED 115 0 658 BRITISH SKY BROADCASTING GROUP COMMON 111013108 689 15509 SH SOLE 4490 0 11019 BROADCOM CORP - CL A COMMON 111320107 96 2719 SH SOLE 1 2719 0 0 BROADCOM CORP - CL A COMMON 111320107 151 4282 SH DEFINED 4007 0 275 BROADCOM CORP - CL A COMMON 111320107 1564 44200 SH SOLE 24823 0 19377 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 58 2557 SH SOLE 2557 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 189 8296 SH DEFINED 5774 0 2522 BROOKLINE BANCORP INC COMMON 11373M107 4 500 SH DEFINED 500 0 0 BROWN & BROWN INC COMMON 115236101 8 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 65 1066 SH SOLE 1066 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 1 25 SH DEFINED 25 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 58 943 SH SOLE 691 0 252 BRUKER CORP COMMON 116794108 28 2000 SH DEFINED 2000 0 0 BRUSH WELLMAN INC. COMMON 117421107 9 350 SH SOLE 350 0 0 BRYN MAWR BANK CORP. COMMON 117665109 215 12500 SH DEFINED 12500 0 0 BRYN MAWR BANK CORP. COMMON 117665109 695 40397 SH SOLE 40397 0 0 BUCKEYE PARTNERS LP UNIT LTD COMMON 118230101 85 1339 SH DEFINED 1000 0 339 BUCKEYE PARTNERS LP UNIT LTD COMMON 118230101 437 6887 SH SOLE 450 0 6437 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 27 395 SH SOLE 1 395 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 58 843 SH SOLE 843 0 0 BUNGE LTD COMMON G16962105 41 700 SH SOLE 700 0 0 BUNGE LTD COMMON G16962105 177 3000 SH DEFINED 3000 0 0 C R BARD INC. COMMON 067383109 17 217 SH SOLE 1 217 0 0 C R BARD INC. COMMON 067383109 1344 16510 SH SOLE 16510 0 0 C R BARD INC. COMMON 067383109 1656 20341 SH DEFINED 19341 0 1000 CA INC COMMON 12673P105 72 3421 SH SOLE 1 3421 0 0 CA INC COMMON 12673P105 160 7611 SH DEFINED 7611 0 0 CA INC COMMON 12673P105 1368 64798 SH SOLE 55623 0 9175 CABELA'S INC CL A COMMON 126804301 1 75 SH DEFINED 0 0 75 CABELA'S INC CL A COMMON 126804301 153 8100 SH SOLE 8100 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 26 1021 SH SOLE 1021 0 0 CABOT CORP. COMMON 127055101 132 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 37 1175 SH SOLE 1175 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 70 2191 SH DEFINED 2191 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 2 352 SH DEFINED 352 0 0 CALGON CARBON CORP. COMMON 129603106 253 17500 SH SOLE 17500 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 2 170 SH SOLE 170 0 0 CAL-MAINE FOODS INC COMMON 128030202 75 2600 SH SOLE 2600 0 0 CALPINE CORP COMMON 131347304 1 151 SH SOLE 151 0 0 CAMBRIDGE BANCORP COMMON 132152109 1529 48088 SH DEFINED 0 0 48088 CAMDEN PROPERTY TRUST COMMON 133131102 20 420 SH SOLE 420 0 0 CAMECO CORP COMMON 13321L108 276 9980 SH DEFINED 2800 0 7180 CAMECO CORP COMMON 13321L108 985 35550 SH SOLE 21510 0 14040 CAMERON INTERNATIONAL CORP COMMON 13342B105 155 3622 SH SOLE 1 3622 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 402 9378 SH SOLE 8709 0 669 CAMERON INTERNATIONAL CORP COMMON 13342B105 589 13715 SH DEFINED 13715 0 0 CAMPBELL SOUP CO. COMMON 134429109 2 70 SH SOLE 1 70 0 0 CAMPBELL SOUP CO. COMMON 134429109 930 26021 SH DEFINED 25971 0 50 CAMPBELL SOUP CO. COMMON 134429109 1750 48968 SH SOLE 47968 0 1000 CANADIAN NATL RAILWAY CO COMMON 136375102 50 785 SH DEFINED 116 0 669 CANADIAN NATL RAILWAY CO COMMON 136375102 1388 21686 SH SOLE 10490 0 11196 CANADIAN NATURAL RESOURCES COMMON 136385101 57 1656 SH DEFINED 945 0 711 CANADIAN NATURAL RESOURCES COMMON 136385101 579 16754 SH SOLE 4881 0 11873 CANADIAN OIL SANDS TRUST COMMON 13642L100 24 1000 SH DEFINED 1000 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 15 249 SH DEFINED 249 0 0 CANON INC SPONSORED ADR ADR 138006309 112 2406 SH DEFINED 1636 0 770 CANON INC SPONSORED ADR ADR 138006309 847 18142 SH SOLE 5268 0 12874 CAPELLA EDUCATION CO COMMON 139594105 578 7459 SH SOLE 7459 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 664 8,565 SH SOLE 1 8565 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 276 7001 SH DEFINED 6865 0 136 CAPITAL ONE FINL CORP. COMMON 14040H105 897 22685 SH SOLE 1 22685 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 4622 116880 SH SOLE 106201 0 10679 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 17 2085 SH SOLE 2085 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 9 400 SH SOLE 400 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 72 6700 SH SOLE 6700 0 0 CARBO CERAMICS INC COMMON 140781105 24 300 SH SOLE 300 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 55 1674 SH DEFINED 1594 0 80 CARDINAL HEALTH INC. COMMON 14149Y108 273 8268 SH SOLE 1 8268 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 2315 70089 SH SOLE 67464 0 2625 CAREER EDUCATION CORP COMMON 141665109 10 473 SH SOLE 1 473 0 0 CAREER EDUCATION CORP COMMON 141665109 73 3431 SH SOLE 3431 0 0 CAREFUSION CORP COMMON 14170T101 7 286 SH SOLE 286 0 0 CAREFUSION CORP COMMON 14170T101 14 600 SH DEFINED 600 0 0 CARLISLE COMPANIES INC. COMMON 142339100 17 600 SH DEFINED 600 0 0 CARLISLE COMPANIES INC. COMMON 142339100 69 2320 SH SOLE 0 0 2320 CARMAX INC COMMON 143130102 1816 65200 SH SOLE 65200 0 0 CARNIVAL CORP COMMON 143658300 203 5329 SH DEFINED 3749 0 1580 CARNIVAL CORP COMMON 143658300 428 11220 SH SOLE 1 11220 0 0 CARNIVAL CORP COMMON 143658300 3989 104477 SH SOLE 76082 0 28395 CARPENTER TECHNOLOGY CORP COMMON 144285103 96 2,857 SH SOLE 1 2857 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 10 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 81 2418 SH DEFINED 2418 0 0 CARREFOUR SA-UNSPON ADR ADR 144430105 3 299 SH SOLE 299 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 12 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 39 955 SH SOLE 0 0 955 CASH AMER INTL. INC. COMMON 14754D100 88 2518 SH SOLE 2518 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 200 5695 SH SOLE 5695 0 0 CATERPILLAR INC. COMMON 149123101 4207 53481 SH SOLE 42727 0 10754 CATERPILLAR INC. COMMON 149123101 7782 98911 SH DEFINED 17866 0 81045 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 1 100 SH DEFINED 100 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 53 2950 SH DEFINED 2950 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 69 3821 SH SOLE 1 3821 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 396 21670 SH SOLE 21670 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 131 10031 SH DEFINED 10031 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 148 11390 SH SOLE 11390 0 0 CBS CORP CL B COMMON 124857202 1 100 SH SOLE 100 0 0 CBS CORP-CL A COMMON 124857103 0 45 SH SOLE 45 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 10 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 5 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. COMMON 150185106 41 3100 SH DEFINED 2000 0 1100 CEDAR FAIR L.P. COMMON 150185106 825 62300 SH SOLE 24690 0 37610 CELANESE CORP - SERIES A COMMON 150870103 20 650 SH SOLE 1 650 0 0 CELANESE CORP - SERIES A COMMON 150870103 101 3150 SH SOLE 3047 0 103 CELANESE CORP - SERIES A COMMON 150870103 302 9413 SH DEFINED 9413 0 0 CELGENE CORP COMMON 151020104 248 4314 SH DEFINED 3725 0 589 CELGENE CORP COMMON 151020104 666 11561 SH SOLE 5045 0 6516 CEMEX S.A.B. DE CV ADR ADR 151290889 4 484 SH SOLE 484 0 0 CENOVUS ENERGY INC COMMON 15135U109 154 5384 SH DEFINED 5384 0 0 CENOVUS ENERGY INC COMMON 15135U109 271 9450 SH SOLE 9450 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 17 1099 SH SOLE 1099 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 95 6100 SH DEFINED 6100 0 0 CENTRAL BANCORP INC COMMON 152418109 7 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 481 29000 SH SOLE 29000 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 10 1368 SH DEFINED 0 0 1368 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 82 11263 SH SOLE 11263 0 0 CENTURYTEL INC COMMON 156700106 125 3188 SH SOLE 1 3188 0 0 CENTURYTEL INC COMMON 156700106 339 8612 SH SOLE 8612 0 0 CENTURYTEL INC COMMON 156700106 662 16795 SH DEFINED 16795 0 0 CEPHALON INC COMMON 156708109 25 407 SH SOLE 1 407 0 0 CEPHALON INC COMMON 156708109 124 2000 SH DEFINED 2000 0 0 CEPHALON INC COMMON 156708109 162 2598 SH SOLE 2598 0 0 CERADYNE INC COMMON 156710105 5 225 SH SOLE 225 0 0 CERNER CORP COMMON 156782104 322 3843 SH DEFINED 1463 0 2380 CERNER CORP COMMON 156782104 670 7980 SH SOLE 1980 0 6000 CERUS CORP COMMON 157085101 72 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4 49 SH SOLE 49 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 149 1568 SH SOLE 1 1568 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 35 502 SH SOLE 1 502 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 551 7890 SH SOLE 7890 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 31 944 SH DEFINED 944 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 33 1000 SH SOLE 1000 0 0 CHARLES SCHWAB CORP. COMMON 808513105 295 21235 SH SOLE 1 20775 0 460 CHARLES SCHWAB CORP. COMMON 808513105 2703 194497 SH DEFINED 166114 0 28383 CHARLES SCHWAB CORP. COMMON 808513105 11847 852351 SH SOLE 771234 0 81117 CHARMING SHOPPES INC. COMMON 161133103 819 232893 SH SOLE 232893 0 0 CHART INDUSTRIES INC COMMON 16115Q308 20 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 73 2000 SH SOLE 2000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 8 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 227 8612 SH SOLE 8612 0 0 CHEMED CORPORATION COMMON 16359R103 7 130 SH SOLE 1 130 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 103 5000 SH SOLE 5000 0 0 CHENIERE ENERGY INC COMMON 16411R208 7 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 9 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 172 7619 SH SOLE 7619 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 356 15740 SH DEFINED 15740 0 0 CHESAPEAKE MIDSTREAM PARTNERS COMMON 16524K108 56 2224 SH SOLE 2224 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 30 850 SH SOLE 850 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 543 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 2559 31582 SH SOLE 1 31482 0 100 CHEVRON CORP COMMON 166764100 36778 453775 SH DEFINED 414239 200 39336 CHEVRON CORP COMMON 166764100 65220 804694 SH SOLE 764716 0 39978 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 54 2238 SH SOLE 1 2238 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 872 35676 SH SOLE 34797 0 879 CHICO'S FAS INC COMMON 168615102 2 260 SH DEFINED 260 0 0 CHICO'S FAS INC COMMON 168615102 11 1052 SH SOLE 1052 0 0 CHILDREN'S PLACE COMMON 168905107 224 4596 SH SOLE 4596 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 0 105 SH DEFINED 105 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 2 605 SH SOLE 605 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 48 816 SH SOLE 816 0 0 CHINA MERCHANTS COMMON 1694EN103 36 1002 SH DEFINED 150 0 852 CHINA MERCHANTS COMMON 1694EN103 724 19948 SH SOLE 5700 0 14248 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 81 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 26 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 18 110 SH DEFINED 110 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 38 221 SH SOLE 1 221 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 199 1162 SH SOLE 1162 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 108 8200 SH SOLE 8200 0 0 CHOICE HOTELS INTL INC COMMON 169905106 112 3075 SH SOLE 0 0 3075 CHRISTOPHER & BANKS CORP COMMON 171046105 23 2975 SH SOLE 2975 0 0 CHUBB CORP. COMMON 171232101 4 79 SH SOLE 1 79 0 0 CHUBB CORP. COMMON 171232101 6318 110879 SH DEFINED 70352 0 40527 CHUBB CORP. COMMON 171232101 14903 261508 SH SOLE 258943 0 2565 CHURCH & DWIGHT INC DEL COM COMMON 171340102 55 847 SH SOLE 1 847 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 326 5030 SH SOLE 3530 0 1500 CHURCH & DWIGHT INC DEL COM COMMON 171340102 636 9800 SH DEFINED 9500 0 300 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 32 1449 SH DEFINED 0 0 1449 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 270 12141 SH SOLE 12141 0 0 CIA SANEAMENTO DE-ADR ADR 20441A102 22 500 SH SOLE 500 0 0 CIENA CORP COMMON 171779309 20 1300 SH DEFINED 1300 0 0 CIENA CORP COMMON 171779309 177 11387 SH SOLE 11387 0 0 CIGNA CORP. COMMON 125509109 368 10288 SH SOLE 1 10288 0 0 CIGNA CORP. COMMON 125509109 2165 60536 SH DEFINED 56536 0 4000 CIGNA CORP. COMMON 125509109 2640 73796 SH SOLE 73796 0 0 CIMAREX ENERGY CO COMMON 171798101 56 850 SH SOLE 850 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 226 7873 SH SOLE 1 7873 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 449 15605 SH DEFINED 15535 0 70 CINCINNATI FINANCIAL CORP COMMON 172062101 1405 48767 SH SOLE 48767 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 30 1902 SH DEFINED 1902 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 945 58740 SH SOLE 58740 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1241 77093 SH SOLE 1 77033 0 60 CINTAS CORP COMMON 172908105 491 17848 SH SOLE 1 17848 0 0 CINTAS CORP COMMON 172908105 2499 90709 SH SOLE 88709 0 2000 CISCO SYSTEMS COMMON 17275R102 527 24076 SH SOLE 1 23656 0 420 CISCO SYSTEMS COMMON 17275R102 28113 1283738 SH DEFINED 1148154 0 135584 CISCO SYSTEMS COMMON 17275R102 54924 2507947 SH SOLE 2385940 0 122007 CITI TRENDS INC COM COMMON 17306X102 49 2,055 SH SOLE 1 2055 0 0 CITIGROUP CAPITAL XVII $0.0635 COMMON 17311H209 11 500 SH SOLE 500 0 0 CITIGROUP INC COMMON 172967101 121 31091 SH DEFINED 31091 0 0 CITIGROUP INC COMMON 172967101 857 219415 SH SOLE 184862 0 34553 CITRIX SYSTEMS INC COMMON 177376100 571 8377 SH DEFINED 8325 0 52 CITRIX SYSTEMS INC COMMON 177376100 887 13008 SH SOLE 9250 0 3758 CITY HLDG CO COM COMMON 177835105 611 19,953 SH SOLE 1 19953 0 0 CITY HOLDING CO COMMON 177835105 505 16495 SH SOLE 16495 0 0 CITY NATIONAL CORP COMMON 178566105 161 3050 SH SOLE 0 0 3050 CLARCOR INC. COMMON 179895107 102 2660 SH SOLE 175 0 2485 CLAYMORE CHINA SMALL CAP ETF COMMON 18383Q853 10 350 SH SOLE 350 0 0 CLEAN HARBORS INC. COMMON 184496107 2 35 SH SOLE 35 0 0 CLEAN HARBORS INC. COMMON 184496107 5 75 SH DEFINED 75 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 22 2000 SH DEFINED 2000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 31 3930 SH SOLE 3930 0 0 CLECO CORPORATION COMMON 12561W105 11 405 SH SOLE 405 0 0 CLECO CORPORATION COMMON 12561W105 41 1400 SH DEFINED 1400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 38 605 SH SOLE 1 605 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 516 8087 SH DEFINED 8087 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2152 33678 SH SOLE 24279 0 9399 CLOROX CO. COMMON 189054109 2 40 SH SOLE 1 40 0 0 CLOROX CO. COMMON 189054109 3800 56925 SH DEFINED 52287 0 4638 CLOROX CO. COMMON 189054109 5368 80419 SH SOLE 75014 0 5405 CME GROUP INC. COMMON 12572Q105 16 65 SH DEFINED 65 0 0 CME GROUP INC. COMMON 12572Q105 204 787 SH SOLE 757 0 30 CMS ENERGY CORP COMMON 125896100 255 14182 SH SOLE 13400 0 782 CNA FINANCIAL CORP. COMMON 126117100 109 3900 SH SOLE 3900 0 0 CNB FINANCIAL CORP COMMON 126128107 6 500 SH SOLE 500 0 0 CNH GLOBAL NV COMMON N20935206 564 15416 SH SOLE 1 15416 0 0 CNH GLOBAL NV COMMON N20935206 2458 67086 SH SOLE 67086 0 0 CNOOC LTD-ADR ADR 126132109 134 692 SH DEFINED 503 0 189 CNOOC LTD-ADR ADR 126132109 877 4518 SH SOLE 1358 0 3160 COACH INC COMMON 189754104 841 19588 SH SOLE 1 19373 0 215 COACH INC COMMON 189754104 4534 105554 SH DEFINED 101154 0 4400 COACH INC COMMON 189754104 16370 381053 SH SOLE 375827 0 5226 COBIZ FINANCIAL INC COMMON 190897108 4 736 SH SOLE 736 0 0 COCA COLA CO. COMMON 191216100 11116 189960 SH DEFINED 175256 0 14704 COCA COLA CO. COMMON 191216100 12656 216275 SH SOLE 189947 0 26328 COCA COLA FEMSA ADR ADR 191241108 93 1200 SH SOLE 1200 0 0 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 19 767 SH DEFINED 113 0 654 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 392 15079 SH SOLE 4262 0 10817 COGNEX CORP COMMON 192422103 9 370 SH SOLE 370 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 414 6433 SH SOLE 1 6433 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 513 7971 SH DEFINED 7583 0 388 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1068 16572 SH SOLE 9759 0 6813 COGO GROUP INC COMMON 192448108 6 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 12 2000 SH DEFINED 2000 0 0 COHEN & STEERS INC COMMON 19247A100 5 275 SH SOLE 275 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 687 12654 SH DEFINED 11942 0 712 COHEN & STEERS REALTY SHARES COMMON 192476109 7391 135991 SH SOLE 135991 0 0 COHU INC COMMON 192576106 4 360 SH SOLE 360 0 0 COINSTAR INC COMMON 19259P300 38 892 SH DEFINED 892 0 0 COINSTAR INC COMMON 19259P300 863 20080 SH SOLE 20080 0 0 COINSTAR INC COMMON 19259P300 1126 26212 SH SOLE 1 26191 0 21 COLDWATER CREEK INC COMMON 193068103 40 7675 SH SOLE 7675 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 348 4530 SH SOLE 1 4430 0 100 COLGATE PALMOLIVE CO. COMMON 194162103 14625 190288 SH DEFINED 179162 0 11126 COLGATE PALMOLIVE CO. COMMON 194162103 32151 418317 SH SOLE 398248 0 20069 COLLECTIVE BRANDS INC COMMON 19421W100 1111 68842 SH SOLE 68842 0 0 COLONIAL PPTYS TR COM SH B COMMON 195872106 1133 70,011 SH SOLE 1 70011 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 856 52883 SH SOLE 52883 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 106 1815 SH SOLE 0 0 1815 COMCAST CORP $0.07 PFD PREFERRED 20030N408 41 1600 SH DEFINED 0 0 1600 COMCAST CORP $0.07 PFD PREFERRED 20030N408 100 3847 SH SOLE 0 0 3847 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 35 1350 SH SOLE 1000 0 350 COMCAST CORP-CL A COMMON 20030N101 459 25417 SH SOLE 1 25417 0 0 COMCAST CORP-CL A COMMON 20030N101 671 37131 SH DEFINED 32948 0 4183 COMCAST CORP-CL A COMMON 20030N101 2170 120036 SH SOLE 105633 0 14403 COMCAST CORP-SPECIAL CL A COMMON 20030N200 160 9429 SH SOLE 9429 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 552 32459 SH DEFINED 32459 0 0 COMERICA INC. COMMON 200340107 298 8034 SH DEFINED 8034 0 0 COMERICA INC. COMMON 200340107 762 20513 SH SOLE 1 20513 0 0 COMERICA INC. COMMON 200340107 2733 73578 SH SOLE 71062 0 2516 COMMERCE BANCSHARES INC. COMMON 200525103 282 7522 SH SOLE 7522 0 0 COMMERCIAL METALS CO COMMON 201723103 3 250 SH SOLE 250 0 0 COMMONWEALTH REIT COMMON 203233101 6 257 SH DEFINED 257 0 0 COMMONWEALTH REIT COMMON 203233101 174 6823 SH SOLE 6823 0 0 COMMSCOPE INC COM COMMON 203372107 111 4,717 SH SOLE 1 4717 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 1 1000 SH DEFINED 1000 0 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 16 3479 SH SOLE 3479 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 271 2197 SH DEFINED 2197 0 0 COMPASS DIVERSIFIED TRUST COMMON 20451Q104 0 30 SH DEFINED 30 0 0 COMPASS DIVERSIFIED TRUST COMMON 20451Q104 8 530 SH SOLE 530 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 46 611 SH SOLE 611 0 0 COMPLETE PRODUCTION SERVIC COMMON 2.05E+113 108 5,317 SH SOLE 1 5317 0 0 COMPUGEN LTD COMMON M25722105 75 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 27 600 SH DEFINED 600 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 124 2702 SH SOLE 2476 0 226 COMPUWARE CORP COMMON 205638109 29 3470 SH DEFINED 3470 0 0 COMPUWARE CORP COMMON 205638109 194 22856 SH SOLE 22856 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 4 700 SH DEFINED 0 0 700 CONAGRA INC. COMMON 205887102 95 4340 SH SOLE 2740 0 1600 CONAGRA INC. COMMON 205887102 241 11003 SH DEFINED 10513 0 490 CONCHO RESOURCES INC COMMON 20605P101 37 563 SH SOLE 563 0 0 CONCHO RESOURCES INC COMMON 20605P101 41 631 SH SOLE 1 631 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 2 100 SH SOLE 100 0 0 CONOCOPHILLIPS COMMON 20825C104 448 7805 SH SOLE 1 7805 0 0 CONOCOPHILLIPS COMMON 20825C104 9589 166969 SH DEFINED 158454 0 8515 CONOCOPHILLIPS COMMON 20825C104 15914 277113 SH SOLE 258072 0 19041 CONSOL ENERGY INC COMMON 20854P109 6 189 SH SOLE 189 0 0 CONSOL ENERGY INC COMMON 20854P109 38 1033 SH SOLE 1 1033 0 0 CONSOLIDATED EDISON INC COMMON 209115104 448 9297 SH SOLE 5197 0 4100 CONSOLIDATED EDISON INC COMMON 209115104 729 15127 SH DEFINED 13827 0 1300 CONSOLIDATED GRAPHIC INC COMMON 209341106 78 1900 SH SOLE 1900 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 2 150 SH DEFINED 150 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 88 4975 SH SOLE 4975 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 35 1100 SH DEFINED 1100 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1352 41939 SH SOLE 41939 0 0 CONSTELLATION ENERGY PARTNERS COMMON 21038E101 5 1853 SH SOLE 1853 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 158 4735 SH DEFINED 4735 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1074 32155 SH SOLE 32155 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 113 4062 SH DEFINED 4062 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 302 10835 SH SOLE 10835 0 0 CONTANGO OIL & GAS COMMON 21075N204 451 9000 SH SOLE 9000 0 0 CONVERGYS CORP COMMON 212485106 152 14600 SH SOLE 14600 0 0 CON-WAY INC COMMON 205944101 3 100 SH SOLE 100 0 0 CONWEST PARTNERSHIP P-UNITS COMMON 212849103 41 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 98 2132 SH DEFINED 2132 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 365 7465 SH SOLE 1 7315 0 150 COOPER INDUSTRIES PLC CL A COMMON G24140108 2917 59633 SH DEFINED 56233 0 3400 COOPER INDUSTRIES PLC CL A COMMON G24140108 12662 258797 SH SOLE 253837 0 4960 COOPER TIRE & RUBBER COMMON 216831107 156 7977 SH SOLE 7977 0 0 COPANO ENERGY LLC COMMON 217202100 2414 88248 SH SOLE 88248 0 0 CORE LABORATORIES N.V. COMMON N22717107 31 357 SH SOLE 357 0 0 CORELOGIC INC COMMON 21871D103 32 1701 SH SOLE 1701 0 0 CORELOGIC INC COMMON 21871D103 96 5053 SH DEFINED 5053 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 13 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 134 19127 SH SOLE 19127 0 0 CORN PRODUCTS INTL INC COMMON 219023108 57 1544 SH DEFINED 1544 0 0 CORN PRODUCTS INTL INC COMMON 219023108 1477 39398 SH SOLE 38809 0 589 CORNING INC. COMMON 219350105 198 10835 SH SOLE 1 10835 0 0 CORNING INC. COMMON 219350105 597 32704 SH DEFINED 32704 0 0 CORNING INC. COMMON 219350105 3715 203237 SH SOLE 202547 0 690 CORP-BACKED TRUST CERTS 7.875% COMMON 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 63 2025 SH SOLE 2025 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4 122 SH SOLE 122 0 0 CORTS GE CAPITAL CORP 6% $1.5 COMMON 22082X201 25 1000 SH DEFINED 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 COMMON 22082X201 175 7000 SH SOLE 7000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 42 1764 SH SOLE 0 0 1764 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 13 508 SH DEFINED 0 0 508 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 166 6295 SH SOLE 0 0 6295 CORTS-DOW CHEM 6.3750 $1.594 COMMON 220905202 26 1024 SH SOLE 0 0 1024 CORTS-FIRST UNION CAP II 8.2% COMMON 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 45 925 SH SOLE 925 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 518 8045 SH SOLE 7245 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 911 14130 SH DEFINED 10550 0 3580 COTT CORP. COMMON 22163N106 7 900 SH SOLE 900 0 0 COVANCE INC COMMON 222816100 9 200 SH SOLE 200 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 75 3500 SH SOLE 3500 0 0 COVIDIEN PLC COMMON G2554F105 148 3687 SH SOLE 446 0 3241 COVIDIEN PLC COMMON G2554F105 195 4865 SH DEFINED 4652 0 213 CPI CORP. COMMON 125902106 14 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 189 3740 SH SOLE 3740 0 0 CRANE CO COMMON 224399105 1001 26389 SH SOLE 26389 0 0 CRANE CO COMMON 224399105 1073 28,295 SH SOLE 1 28295 0 0 CRAY INC COMMON 225223304 172 26188 SH SOLE 26188 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 18 442 SH DEFINED 0 0 442 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 196 4622 SH SOLE 4622 0 0 CREDIT SUISSE GROUP AG COMMON 7171589 29 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% COMMON 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 54 1000 SH DEFINED 0 0 1000 CREE RESEARCH INC COMMON 225447101 1509 27800 SH SOLE 27800 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 58 3500 SH DEFINED 3500 0 0 CROCS INC COMMON 227046109 7 569 SH SOLE 569 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1 250 SH SOLE 250 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 3 500 SH DEFINED 500 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 10 1300 SH DEFINED 0 0 1300 CROSSTEX ENERGY INC COMMON 22765Y104 211 26750 SH SOLE 6000 0 20750 CROSSTEX ENERGY LP COMMON 22765U102 145 11450 SH SOLE 11450 0 0 CROWN CASTLE INTL CORP COMMON 228227104 22 503 SH SOLE 293 0 210 CROWN CASTLE INTL CORP COMMON 228227104 485 11000 SH DEFINED 11000 0 0 CROWN HOLDINGS INC COMMON 228368106 85 3000 SH SOLE 3000 0 0 CRUCELL - ADR ADR 228769105 462 13900 SH SOLE 13900 0 0 CSG SYSTEMS INTL INC COMMON 126349109 164 9001 SH SOLE 9001 0 0 CSX CORP. COMMON 126408103 357 6466 SH SOLE 1 6466 0 0 CSX CORP. COMMON 126408103 959 17342 SH DEFINED 17342 0 0 CSX CORP. COMMON 126408103 1734 31360 SH SOLE 29769 0 1591 CTS CORP COMMON 126501105 115 12000 SH SOLE 12000 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 32 1408 SH DEFINED 1408 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 810 34632 SH SOLE 34632 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1021 43656 SH SOLE 1 43612 0 44 CULLEN / FROST BANKERS INC COMMON 229899109 3 70 SH SOLE 1 70 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 22 425 SH DEFINED 375 0 50 CULLEN / FROST BANKERS INC COMMON 229899109 329 6110 SH SOLE 6110 0 0 CUMMINS INC COMMON 231021106 14 160 SH DEFINED 160 0 0 CUMMINS INC COMMON 231021106 338 3736 SH SOLE 3736 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 106 1100 SH DEFINED 1100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 51 1700 SH SOLE 1700 0 0 CVS CORP COMMON 126650100 387 12315 SH SOLE 1 12315 0 0 CVS CORP COMMON 126650100 619 19692 SH DEFINED 16227 0 3465 CVS CORP COMMON 126650100 3628 115307 SH SOLE 91334 0 23973 CYMER INC COMMON 232572107 12 346 SH DEFINED 346 0 0 CYTEC INDS INC. COMMON 232820100 77 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 18 1675 SH SOLE 1675 0 0 DAIMLER AG COMMON D1668R123 2 47 SH SOLE 47 0 0 DAIRY FARM INTL-UNSPON ADR ADR 233859404 3 85 SH SOLE 85 0 0 DAIWA SECURITIES GR -SPON ADR ADR 234064301 2 630 SH SOLE 630 0 0 DAKTRONICS INC COMMON 234264109 88 9020 SH SOLE 0 0 9020 DANAHER CORP COMMON 235851102 171 4230 SH SOLE 1 4230 0 0 DANAHER CORP COMMON 235851102 319 7860 SH DEFINED 6460 0 1400 DANAHER CORP COMMON 235851102 418 10296 SH SOLE 6496 0 3800 DARDEN RESTAURANTS INC. COMMON 237194105 2 70 SH SOLE 1 70 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 124 2903 SH DEFINED 2853 0 50 DARDEN RESTAURANTS INC. COMMON 237194105 494 11570 SH SOLE 11570 0 0 DARLING INTERNATIONAL INC COMMON 237266101 125 14721 SH SOLE 14721 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 29 398 SH DEFINED 59 0 339 DASSULT SYSTEMES SA-ADR ADR 237545108 577 7833 SH SOLE 2230 0 5603 DATATRAK INTERNATIONAL INC COMMON 238134100 1 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 16 237 SH SOLE 237 0 0 DAVITA INC COMMON 23918K108 23 344 SH SOLE 1 344 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 2 100 SH DEFINED 100 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 21 4568 SH SOLE 4568 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 43 2550 SH SOLE 2550 0 0 DECKERS OUTDOOR CORP COMMON 243537107 41 822 SH DEFINED 822 0 0 DECKERS OUTDOOR CORP COMMON 243537107 698 13975 SH SOLE 13975 0 0 DECKERS OUTDOOR CORP COMMON 243537107 719 14406 SH SOLE 1 14387 0 19 DEERE & CO. COMMON 244199105 1125 16126 SH SOLE 9393 0 6733 DEERE & CO. COMMON 244199105 1185 16993 SH DEFINED 16100 0 893 DEL MONTE FOODS CO COMMON 24522P103 193 14760 SH DEFINED 14760 0 0 DEL MONTE FOODS CO COMMON 24522P103 302 23052 SH SOLE 1 23052 0 0 DEL MONTE FOODS CO COMMON 24522P103 1457 111192 SH SOLE 109678 0 1514 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 25 2025 SH SOLE 2025 0 0 DELL INC COMMON 24702R101 424 32708 SH DEFINED 32030 0 678 DELL INC COMMON 24702R101 448 34545 SH SOLE 1 34545 0 0 DELL INC COMMON 24702R101 3089 238223 SH SOLE 224721 0 13502 DELTA AIR LINES INC COMMON 247361702 0 8 SH DEFINED 8 0 0 DELTA AIR LINES INC COMMON 247361702 1870 160738 SH SOLE 57073 0 103665 DELUXE CORP COMMON 248019101 226 11860 SH SOLE 11860 0 0 DENDREON CORP COMMON 24823Q107 20 490 SH SOLE 490 0 0 DENTSPLY INTL. COMMON 249030107 4 150 SH DEFINED 150 0 0 DENTSPLY INTL. COMMON 249030107 25 800 SH SOLE 800 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 12 390 SH DEFINED 0 0 390 DESARROLLADORA HOMEX-ADR ADR 25030W100 104 3223 SH SOLE 3223 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 64 10000 SH SOLE 10000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 27 834 SH DEFINED 834 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 26 1930 SH SOLE 1930 0 0 DEVELOPERS DIVERS REALTY COMMON 251591822 95 4000 SH SOLE 4000 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 48 4357 SH SOLE 4357 0 0 DEVON ENERGY CORP COMMON 25179M103 2239 34595 SH DEFINED 32844 0 1751 DEVON ENERGY CORP COMMON 25179M103 10660 164659 SH SOLE 157053 0 7606 DEVRY INC COMMON 251893103 21 431 SH SOLE 1 431 0 0 DEVRY INC COMMON 251893103 310 6310 SH DEFINED 6310 0 0 DEVRY INC COMMON 251893103 552 11218 SH SOLE 10829 0 389 DG FASTCHANNEL INC COMMON 23326R109 368 16964 SH SOLE 16964 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 2046 29660 SH DEFINED 28660 0 1000 DIAGEO PLC SPONSORED ADR ADR 25243Q205 6313 91482 SH SOLE 83137 0 8345 DIAMOND FOODS INC COMMON 252603105 88 2163 SH SOLE 218 0 1945 DIAMOND OFFSHORE DRILLING COMMON 25271C102 359 5303 SH SOLE 1 5303 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1788 26397 SH SOLE 26397 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 478 50410 SH SOLE 50410 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 574 60,501 SH SOLE 1 60501 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 125 4490 SH DEFINED 0 0 4490 DICK'S SPORTING GOODS INC COMMON 253393102 274 9780 SH SOLE 1020 0 8760 DIEBOLD INC. COMMON 253651103 123 3987 SH SOLE 2187 0 1800 DIGITAL REALTY TRUST INC COMMON 253868103 21 344 SH SOLE 344 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 37 600 SH DEFINED 0 0 600 DIGITAL RIV INC COM COMMON 25388B104 110 3,259 SH SOLE 1 3259 0 0 DILLARDS CAP TRUST I 7.5% COMMON 25406P200 23 1000 SH SOLE 1000 0 0 DILLARDS INC CL A COMMON 254067101 80 3400 SH SOLE 3400 0 0 DIODES INC COMMON 254543101 5 300 SH SOLE 300 0 0 DIODES INC COMMON 254543101 106 6,233 SH SOLE 1 6233 0 0 DIONEX CORP COMMON 254546104 69 800 SH SOLE 800 0 0 DIRECTV - CLASS A COMMON 25490A101 20 483 SH SOLE 1 483 0 0 DIRECTV - CLASS A COMMON 25490A101 722 17359 SH DEFINED 17359 0 0 DIRECTV - CLASS A COMMON 25490A101 3720 89378 SH SOLE 89378 0 0 DIREXION DIALY FINANCIAL BULL COMMON 25459W516 64 3000 SH DEFINED 3000 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 91 5477 SH DEFINED 5477 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 882 52936 SH SOLE 1 52936 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 4377 262464 SH SOLE 261295 0 1169 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 12 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 196 4515 SH DEFINED 315 0 4200 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 455 10460 SH SOLE 1130 0 9330 DOLBY LABORATORIES INC-CL A COMMON 25659T107 29 511 SH SOLE 511 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 103 1820 SH DEFINED 1820 0 0 DOLLAR TREE INC COMMON 256746108 19 400 SH DEFINED 400 0 0 DOLLAR TREE INC COMMON 256746108 171 3514 SH SOLE 1 3514 0 0 DOLLAR TREE INC COMMON 256746108 2678 54938 SH SOLE 54871 0 67 DOMINION RES BLACK WARRIOR COMMON 25746Q108 29 2200 SH SOLE 2200 0 0 DOMINION RESOURCES INC COMMON 25746U109 8122 186049 SH DEFINED 174570 0 11479 DOMINION RESOURCES INC COMMON 25746U109 12161 278544 SH SOLE 258302 0 20242 DOMTAR CORP COMMON 257559203 21 338 SH DEFINED 338 0 0 DOMTAR CORP COMMON 257559203 191 2973 SH SOLE 2865 0 108 DOMTAR CORP COMMON 257559203 227 3520 SH SOLE 1 3520 0 0 DONALDSON CO. INC. COMMON 257651109 13 290 SH SOLE 290 0 0 DONALDSON CO. INC. COMMON 257651109 259 5500 SH DEFINED 5500 0 0 DOUGLAS EMMETT INC COMMON 25960P109 22 1305 SH SOLE 1305 0 0 DOUGLAS EMMETT INC COMMON 25960P109 35 2017 SH SOLE 1 2017 0 0 DOVER CORP. COMMON 260003108 104 2006 SH SOLE 2006 0 0 DOVER CORP. COMMON 260003108 778 14915 SH DEFINED 13315 0 1600 DOW CHEM CO. COMMON 260543103 134 4888 SH SOLE 1 4888 0 0 DOW CHEM CO. COMMON 260543103 1710 62276 SH DEFINED 33155 0 29121 DOW CHEM CO. COMMON 260543103 2081 75802 SH SOLE 62132 0 13670 DPL INC. COMMON 233293109 182 6996 SH DEFINED 6596 0 400 DPL INC. COMMON 233293109 333 12754 SH SOLE 1 12754 0 0 DPL INC. COMMON 233293109 1765 67569 SH SOLE 66985 0 584 DR PEPPER SNAPPLE GROUP COMMON 26138E109 52 1487 SH DEFINED 1487 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 60 1699 SH SOLE 1 1699 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 970 27315 SH SOLE 26791 0 524 DREAMWORKS ANIMATION SKG I COMMON 26153C103 780 24,473 SH SOLE 1 24473 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 24 773 SH DEFINED 773 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 725 22744 SH SOLE 22744 0 0 DRIL-QUIP INC COMMON 262037104 255 4120 SH SOLE 170 0 3950 DTE ENERGY CO COMMON 233331107 15 327 SH DEFINED 327 0 0 DTE ENERGY CO COMMON 233331107 137 3000 SH SOLE 3000 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 14 894 SH SOLE 894 0 0 DUFF & PHELPS CORP-CLASS A COMMON 26433B107 2 220 SH SOLE 220 0 0 DUKE ENERGY CORP COMMON 26441C105 2067 116755 SH SOLE 87136 0 29619 DUKE ENERGY CORP COMMON 26441C105 3428 193583 SH DEFINED 183245 0 10338 DUKE REALTY CORP COMMON 264411505 197 17013 SH DEFINED 16513 0 500 DUKE REALTY CORP COMMON 264411505 221 19109 SH SOLE 1 19109 0 0 DUKE REALTY CORP COMMON 264411505 915 79030 SH SOLE 79030 0 0 DUKE REALTY CORP 7.25% $1.8125 COMMON 264411695 24 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 167 2262 SH DEFINED 2262 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 822 11096 SH SOLE 11096 0 0 DUOYUAN GLOBAL WATER INC-ADR ADR 266043108 5 400 SH SOLE 400 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 24 970 SH DEFINED 970 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 572 22768 SH SOLE 22768 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 688 27383 SH SOLE 1 27352 0 31 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 135 1059 SH SOLE 1059 0 0 DYCOM INDUSTRIES INC COMMON 267475101 90 9100 SH SOLE 9100 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 22 501 SH SOLE 1 501 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 24720 554024 SH DEFINED 552794 0 1230 E I DU PONT DE NEMOURS & CO. COMMON 263534109 36178 810812 SH SOLE 809585 0 1227 EAGLE ROCK ENERGY LP WTS COMMON 26985R120 103 98429 SH SOLE 98429 0 0 EAGLE ROCK ENERGY PARTNERS COMMON 26985R104 2129 349125 SH SOLE 349125 0 0 EARTHLINK INC COMMON 270321102 29 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 VIRGINIA BANKSHARES COMMON 277196101 2 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 56 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 103 1403 SH DEFINED 1403 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 349 4719 SH SOLE 1 4719 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2772 37465 SH SOLE 37037 0 428 EATON CORP. COMMON 278058102 124 1509 SH DEFINED 1509 0 0 EATON CORP. COMMON 278058102 986 11965 SH SOLE 10765 0 1200 EATON VANCE CORP COMMON 278265103 11 400 SH SOLE 400 0 0 EBAY INC COMMON 278642103 464 19041 SH DEFINED 19041 0 0 EBAY INC COMMON 278642103 660 27075 SH SOLE 1 27075 0 0 EBAY INC COMMON 278642103 4029 165146 SH SOLE 163927 0 1219 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 25 2000 SH SOLE 2000 0 0 ECOLAB INC. COMMON 278865100 763 15054 SH DEFINED 15054 0 0 ECOLAB INC. COMMON 278865100 2989 58927 SH SOLE 58017 0 910 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 35 3000 SH DEFINED 3000 0 0 EDISON INTERNATIONAL COMMON 281020107 258 7529 SH SOLE 1 7529 0 0 EDISON INTERNATIONAL COMMON 281020107 1075 31274 SH SOLE 22649 0 8625 EDISON INTERNATIONAL COMMON 281020107 1190 34620 SH DEFINED 34620 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 7 500 SH SOLE 500 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 80 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 92 1375 SH DEFINED 1375 0 0 EFT SPDR DJ EURO COMMON 78463X202 21 595 SH DEFINED 595 0 0 EL PASO CORPORATION COMMON 28336L109 57 4663 SH DEFINED 4663 0 0 EL PASO CORPORATION COMMON 28336L109 87 7062 SH SOLE 7062 0 0 EL PASO ELECTRIC CO COMMON 283677854 168 7071 SH SOLE 7071 0 0 EL PASO ENERGY CAP TRST 4.75 COMMON 283678209 133 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 254 7950 SH DEFINED 4700 0 3250 EL PASO PIPELINE PARTNERS LP COMMON 283702108 3734 116440 SH SOLE 74040 0 42400 ELAN CORPORATION PLC COMMON 284131208 2 400 SH DEFINED 400 0 0 ELDORADO GOLD CORP LTD COMMON 284902103 9 500 SH SOLE 500 0 0 ELDORADO GOLD CORP LTD COMMON 284902103 51 2800 SH DEFINED 2800 0 0 ELECTRO RENT CORP. COMMON 285218103 2 200 SH SOLE 200 0 0 ELECTRONIC ARTS COMMON 285512109 843 51300 SH SOLE 51300 0 0 ELI LILLY & CO. COMMON 532457108 584 15990 SH SOLE 1 15990 0 0 ELI LILLY & CO. COMMON 532457108 1756 48087 SH DEFINED 38245 0 9842 ELI LILLY & CO. COMMON 532457108 7117 194843 SH SOLE 190674 0 4169 ELLIS PERRY INTL INC COMMON 288853104 3 149 SH SOLE 1 149 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 36 1269 SH DEFINED 191 0 1078 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 719 25360 SH SOLE 7163 0 18197 EMC CORP COMMON 268648102 589 29021 SH SOLE 1 29021 0 0 EMC CORP COMMON 268648102 5494 270545 SH DEFINED 258725 0 11820 EMC CORP COMMON 268648102 8364 411835 SH SOLE 382936 0 28899 EMCOR GROUP INC. COMMON 29084Q100 17 693 SH SOLE 1 693 0 0 EMCOR GROUP INC. COMMON 29084Q100 246 10044 SH SOLE 10044 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 31 587 SH DEFINED 587 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 851 15990 SH SOLE 15990 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1114 20937 SH SOLE 1 20918 0 19 EMERITUS CORP COMMON 291005106 122 7175 SH SOLE 7175 0 0 EMERSON ELECTRIC CO. COMMON 291011104 344 6550 SH SOLE 1 6410 0 140 EMERSON ELECTRIC CO. COMMON 291011104 20315 385791 SH DEFINED 343916 0 41875 EMERSON ELECTRIC CO. COMMON 291011104 29367 557681 SH SOLE 526997 0 30684 EMS TECHNOLOGIES INC COMMON 26873N108 74 4000 SH SOLE 4000 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 240 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 62 1200 SH DEFINED 1200 0 0 ENBRIDGE INC COMMON 29250N105 261 5000 SH SOLE 5000 0 0 ENCANA CORP NEW COMMON 292505104 162 5384 SH DEFINED 5384 0 0 ENCANA CORP NEW COMMON 292505104 288 9550 SH SOLE 9550 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 526 15826 SH DEFINED 15826 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 602 18129 SH SOLE 1 18129 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2649 79703 SH SOLE 79703 0 0 ENDURANCE SPECIATY HLDG 7.75% COMMON 29267H208 20 800 SH SOLE 0 0 800 ENERGEN CORP COMMON 29265N108 266 5833 SH DEFINED 5833 0 0 ENERGEN CORP COMMON 29265N108 295 6474 SH SOLE 1 6474 0 0 ENERGEN CORP COMMON 29265N108 379 8290 SH SOLE 7894 0 396 ENERGIZER HOLDINGS INC COMMON 29266R108 311 4640 SH SOLE 1 4540 0 100 ENERGIZER HOLDINGS INC COMMON 29266R108 2761 41077 SH DEFINED 41077 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9788 145597 SH SOLE 143406 0 2191 ENERGY CONVERSION DEVICES INC. COMMON 292659109 1 300 SH SOLE 300 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 6 1300 SH DEFINED 1300 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 641 11445 SH DEFINED 11445 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 724 12923 SH SOLE 12923 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 280 7550 SH DEFINED 4000 0 3550 ENERGY TRANSFER EQUITY LP COMMON 29273V100 2873 77422 SH SOLE 26452 0 50970 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 232 4820 SH DEFINED 4820 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 645 13380 SH SOLE 12880 0 500 ENERNOC INC COMMON 292764107 11 375 SH DEFINED 375 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 149 5823 SH SOLE 5823 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 230 8950 SH DEFINED 8950 0 0 ENERSIS S.A. ADR ADR 29274F104 2 100 SH SOLE 100 0 0 ENERSYS COMMON 29275Y102 32 1304 SH DEFINED 1304 0 0 ENERSYS COMMON 29275Y102 886 35493 SH SOLE 35493 0 0 ENERSYS COMMON 29275Y102 1082 43346 SH SOLE 1 43304 0 42 ENI SPA - SPONSORED ADR ADR 26874R108 17 413 SH DEFINED 0 0 413 ENI SPA - SPONSORED ADR ADR 26874R108 141 3277 SH SOLE 3277 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 11 360 SH DEFINED 360 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 159 5100 SH SOLE 5100 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 2 50 SH SOLE 50 0 0 ENTEGRIS INC COMMON 29362U104 74 16050 SH SOLE 16050 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 39 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 134 1756 SH DEFINED 1756 0 0 ENTERGY CORP. NEW COMMON 29364G103 268 3505 SH SOLE 1 3505 0 0 ENTERGY CORP. NEW COMMON 29364G103 1382 18061 SH SOLE 17834 0 227 ENTERPRISE GP HOLDINGS LP COMMON 293716106 132 2260 SH DEFINED 0 0 2260 ENTERPRISE GP HOLDINGS LP COMMON 293716106 2670 45479 SH SOLE 14609 0 30870 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1575 39718 SH SOLE 39718 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1654 41713 SH DEFINED 40813 0 900 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 36 844 SH DEFINED 844 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 764 17711 SH SOLE 17711 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1023 23704 SH SOLE 1 23677 0 27 EOG RESOURCES INC COMMON 26875P101 237 2550 SH SOLE 1 2490 0 60 EOG RESOURCES INC COMMON 26875P101 2092 22508 SH DEFINED 21108 0 1400 EOG RESOURCES INC COMMON 26875P101 7355 79117 SH SOLE 77922 0 1195 EPICOR SOFTWARE CORP COMMON 29426L108 3 365 SH SOLE 365 0 0 EPOCH HOLDING CORP COMMON 29428R103 38 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 895 24820 SH SOLE 23472 0 1348 EQT CORPORATION COMMON 26884L109 1306 36240 SH DEFINED 35240 0 1000 EQUIFAX INC COMMON 294429105 9 300 SH SOLE 300 0 0 EQUIFAX INC COMMON 294429105 2927 93832 SH DEFINED 14900 0 78932 EQUINIX INC COMMON 29444U502 21 212 SH DEFINED 185 0 27 EQUINIX INC COMMON 29444U502 205 2009 SH SOLE 0 0 2009 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 104 2200 SH DEFINED 2200 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 349 7354 SH SOLE 7354 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 6 868 SH SOLE 868 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 15 146 SH SOLE 146 0 0 ESSILOR INTL-UNSPON ADR ADR 297284200 7 206 SH SOLE 206 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4 79 SH DEFINED 0 0 79 ESTEE LAUDER COMPANIES CL A COMMON 518439104 375 5935 SH SOLE 275 0 5660 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 92 1623 SH SOLE 1623 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 46 1322 SH SOLE 1322 0 0 EVERCORE PARTNERS INC CLAS COMMON 29977A105 110 3,867 SH SOLE 1 3867 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 146 1700 SH SOLE 1700 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 34 663 SH SOLE 663 0 0 EXELIXIS INC COMMON 30161Q104 0 250 SH SOLE 250 0 0 EXELIXIS INC COMMON 30161Q104 11 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 233 5477 SH SOLE 1 5477 0 0 EXELON CORPORATION COMMON 30161N101 5349 125629 SH DEFINED 115454 0 10175 EXELON CORPORATION COMMON 30161N101 12318 289311 SH SOLE 276297 0 13014 EXPEDIA INC COMMON 30212P105 11 390 SH SOLE 390 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 33 716 SH SOLE 1 716 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 633 13696 SH DEFINED 13696 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4215 91186 SH SOLE 89436 0 1750 EXPONENT INC COMMON 30214U102 13 400 SH DEFINED 400 0 0 EXPONENT INC COMMON 30214U102 122 3645 SH SOLE 200 0 3445 EXPRESS SCRIPTS COMMON 302182100 47 974 SH SOLE 1 974 0 0 EXPRESS SCRIPTS COMMON 302182100 5200 106777 SH DEFINED 101977 0 4800 EXPRESS SCRIPTS COMMON 302182100 14055 288612 SH SOLE 279350 0 9262 EXXON MOBIL CORPORATION COMMON 30231G102 1681 27221 SH SOLE 1 27106 0 115 EXXON MOBIL CORPORATION COMMON 30231G102 97826 1583217 SH SOLE 1528624 0 54593 EXXON MOBIL CORPORATION COMMON 30231G102 98183 1588979 SH DEFINED 1307764 200 281015 EZCORP INC - CL A COMMON 302301106 157 7847 SH SOLE 7847 0 0 F5 NETWORKS INC COMMON 315616102 173 1670 SH DEFINED 315 0 1355 F5 NETWORKS INC COMMON 315616102 449 4333 SH SOLE 402 0 3931 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 16 200 SH DEFINED 200 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 157 1936 SH SOLE 170 0 1766 FAIR ISAAC & CO INC COMMON 303250104 9 400 SH DEFINED 400 0 0 FAIR ISAAC & CO INC COMMON 303250104 136 5529 SH SOLE 0 0 5529 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 120 12800 SH SOLE 12800 0 0 FAIRCHILD SEMICONDUCTOR IN COMMON 303726103 77 8,204 SH SOLE 1 8204 0 0 FAIRHOLME FUND COMMON 304871106 25 778 SH SOLE 778 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 26 608 SH DEFINED 608 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1512 34251 SH SOLE 34251 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 1 2730 SH DEFINED 2730 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 17 40600 SH SOLE 40600 0 0 FANUC LTD COMMON 307305102 37 596 SH DEFINED 89 0 507 FANUC LTD COMMON 307305102 773 12155 SH SOLE 3652 0 8503 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 122 4697 SH SOLE 4697 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 27 2078 SH SOLE 2078 0 0 FEDEX CORPORATION COMMON 31428X106 48 563 SH SOLE 1 563 0 0 FEDEX CORPORATION COMMON 31428X106 7430 86911 SH SOLE 77308 0 9603 FEDEX CORPORATION COMMON 31428X106 7478 87471 SH DEFINED 53740 0 33731 FERRO CORP. COMMON 315405100 7 567 SH SOLE 567 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 60 3840 SH DEFINED 3840 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 120 7700 SH SOLE 1000 0 6700 FIFTH STREET FINANCE CORP COMMON 31678A103 5 537 SH SOLE 537 0 0 FIFTH THIRD BANK COMMON 316773100 8 747 SH DEFINED 0 0 747 FIFTH THIRD BANK COMMON 316773100 474 39412 SH SOLE 10800 0 28612 FIFTH THIRD CAP TR VI 7.25% COMMON 31678V206 37 1500 SH SOLE 1500 0 0 FINANCIAL ENGINES INC COMMON 317485100 819 61741 SH SOLE 61741 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 316 22056 SH DEFINED 22056 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1066 74335 SH SOLE 68635 0 5700 FINISAR CORPATION COMMON 31787A507 221 11785 SH SOLE 11785 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 3 257 SH SOLE 257 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 95 3428 SH SOLE 3428 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 58 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 33 788 SH SOLE 788 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 12 580 SH SOLE 580 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 145 3094 SH SOLE 3094 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 13 1154 SH DEFINED 1154 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 2 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 72 4800 SH DEFINED 4800 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 130 8700 SH SOLE 8700 0 0 FIRST SOLAR INC COMMON 336433107 11 75 SH SOLE 75 0 0 FIRST SOLAR INC COMMON 336433107 22 150 SH DEFINED 150 0 0 FIRSTENERGY CORP COMMON 337932107 346 8987 SH DEFINED 8987 0 0 FIRSTENERGY CORP COMMON 337932107 448 11650 SH SOLE 11650 0 0 FIRSTMERIT CORPORATION COMMON 337915102 118 6483 SH SOLE 6483 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 28 1175 SH SOLE 1175 0 0 FISERV INC COMMON 337738108 23 444 SH SOLE 1 444 0 0 FISERV INC COMMON 337738108 80 1500 SH DEFINED 1500 0 0 FISERV INC COMMON 337738108 232 4329 SH SOLE 4329 0 0 FLEET CAPITAL TRUST VIII 7.2% COMMON 33889X203 25 1000 SH SOLE 1000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1 331 SH DEFINED 331 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 744 123184 SH SOLE 117684 0 5500 FLIR SYSTEMS INC COMMON 302445101 105 4120 SH SOLE 1 4035 0 85 FLIR SYSTEMS INC COMMON 302445101 1404 54655 SH DEFINED 53455 0 1200 FLIR SYSTEMS INC COMMON 302445101 2905 113052 SH SOLE 103549 0 9503 FLOWERS FOODS INC. COMMON 343498101 7 319 SH DEFINED 319 0 0 FLOWERS FOODS INC. COMMON 343498101 91 3678 SH SOLE 2839 0 839 FLOWERS FOODS INC. COMMON 343498101 118 4759 SH SOLE 1 4759 0 0 FLOWSERVE CORP COMMON 34354P105 90 825 SH SOLE 1 825 0 0 FLOWSERVE CORP COMMON 34354P105 368 3371 SH SOLE 3371 0 0 FLOWSERVE CORP COMMON 34354P105 488 4463 SH DEFINED 4463 0 0 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 27 3736 SH DEFINED 560 0 3176 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 546 74705 SH SOLE 21562 0 53143 FLUOR CORP (NEW) COMMON 343412102 253 5109 SH DEFINED 2109 0 3000 FLUOR CORP (NEW) COMMON 343412102 255 5150 SH SOLE 1 5150 0 0 FLUOR CORP (NEW) COMMON 343412102 933 18849 SH SOLE 18696 0 153 FLUSHING FINANCIAL CORP COMMON 343873105 25 2175 SH DEFINED 2175 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 624 54036 SH SOLE 54036 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 792 68571 SH SOLE 1 68502 0 69 FMC CORPORATION (NEW) COMMON 302491303 90 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 29 430 SH SOLE 430 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 193 2838 SH DEFINED 2838 0 0 FNB CORP COMMON 302520101 3 388 SH SOLE 388 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 25 499 SH DEFINED 0 0 499 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 190 3755 SH SOLE 3755 0 0 FORD MOTOR CO CAP TR II 6.5% COMMON 345395206 45 959 SH SOLE 959 0 0 FORD MOTOR COMPANY COMMON 345370860 99 8161 SH DEFINED 7400 0 761 FORD MOTOR COMPANY COMMON 345370860 826 67505 SH SOLE 12756 0 54749 FOREST CITY ENTERPRISES COMMON 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 509 39745 SH SOLE 22565 0 17180 FOREST CITY ENTERPRISES-CL B COMMON 345550305 51 4000 SH DEFINED 4000 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 62 4889 SH SOLE 4889 0 0 FOREST LABORATORIES COMMON 345838106 451 14608 SH SOLE 1 14608 0 0 FOREST LABORATORIES COMMON 345838106 726 23492 SH DEFINED 23492 0 0 FOREST LABORATORIES COMMON 345838106 2365 76464 SH SOLE 70264 0 6200 FORMFACTOR INC COMMON 346375108 21 2525 SH SOLE 2525 0 0 FORTINET INC COMMON 34959E109 31 1250 SH DEFINED 1250 0 0 FORTUNE BRANDS INC COMMON 349631101 33 675 SH DEFINED 675 0 0 FORTUNE BRANDS INC COMMON 349631101 510 10372 SH SOLE 1 10372 0 0 FORTUNE BRANDS INC COMMON 349631101 3262 66271 SH SOLE 61786 0 4485 FORWARD AIR CORPORATION COMMON 349853101 134 5185 SH SOLE 0 0 5185 FOSSIL INC COMMON 349882100 26 500 SH DEFINED 500 0 0 FOSSIL INC COMMON 349882100 623 11593 SH SOLE 11593 0 0 FOSSIL INC COMMON 349882100 787 14,648 SH SOLE 1 14648 0 0 FOSTER (LB) CO -CL A COMMON 350060109 14 500 SH DEFINED 500 0 0 FOSTER (LB) CO -CL A COMMON 350060109 57 2000 SH SOLE 2000 0 0 FOSTER WHEELER AG COMMON H27178104 20 856 SH SOLE 1 856 0 0 FOSTER WHEELER AG COMMON H27178104 31 1300 SH DEFINED 1300 0 0 FOSTER WHEELER AG COMMON H27178104 39 1631 SH SOLE 1631 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 6 418 SH DEFINED 418 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 26 750 SH SOLE 750 0 0 FPL GROUP CAP TRUST I 5.875% COMMON 30257V207 36 1450 SH SOLE 1450 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 3 146 SH SOLE 146 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 79 3700 SH DEFINED 3700 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 100 3571 SH SOLE 3571 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 425 15094 SH DEFINED 15094 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 236 2215 SH SOLE 1 2170 0 45 FRANKLIN RESOURCES INC. COMMON 354613101 16592 155211 SH DEFINED 153811 0 1400 FRANKLIN RESOURCES INC. COMMON 354613101 21045 196871 SH SOLE 187360 0 9511 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 1 2730 SH DEFINED 2730 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 15 36800 SH SOLE 36800 0 0 FRED'S INC COMMON 356108100 5 485 SH SOLE 485 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 47 555 SH SOLE 1 555 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1744 20433 SH SOLE 18077 0 2356 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1920 22493 SH DEFINED 10858 0 11635 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 187 3043 SH DEFINED 2283 0 760 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 1112 18012 SH SOLE 5199 0 12813 FRESH DEL MONTE PRODUCE INC COMMON G36738105 84 3900 SH SOLE 3900 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 39 4801 SH SOLE 1 4801 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 606 74222 SH DEFINED 66890 0 7332 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 838 102618 SH SOLE 101961 0 657 FRONTIER OIL CORP COMMON 35914P105 1 100 SH SOLE 100 0 0 FRONTLINE LTD COMMON G3682E127 25 880 SH SOLE 880 0 0 FTI CONSULTING INC COMMON 302941109 21 625 SH SOLE 625 0 0 FTI CONSULTING INC COMMON 302941109 34 1000 SH DEFINED 1000 0 0 FULTON FINANCIAL CORP COMMON 360271100 66 7308 SH DEFINED 5984 0 1324 FULTON FINANCIAL CORP COMMON 360271100 67 7469 SH SOLE 7469 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 2 178 SH SOLE 178 0 0 FURMANITE CORP COMMON 361086101 12 2500 SH SOLE 2500 0 0 GABELLI DVD & INC TR 5.875% COMMON 36242H203 25 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR COMMON 362397101 14 2900 SH SOLE 2900 0 0 GAMESTOP CORP CL A COMMON 36467W109 69 3548 SH DEFINED 3548 0 0 GANNETT CO. INC. COMMON 364730101 31 2586 SH DEFINED 2586 0 0 GANNETT CO. INC. COMMON 364730101 261 21353 SH SOLE 1 21353 0 0 GANNETT CO. INC. COMMON 364730101 1311 107225 SH SOLE 105619 0 1606 GARDNER DENVER INC COMMON 365558105 839 15640 SH SOLE 15640 0 0 GARDNER DENVER MACHY INC C COMMON 365558105 1038 19,353 SH SOLE 1 19353 0 0 GARMIN LTD COMMON H2906T109 6 200 SH DEFINED 200 0 0 GARMIN LTD COMMON H2906T109 61 2010 SH SOLE 2010 0 0 GARTNER GROUP CLASS A COMMON 366651107 4 156 SH SOLE 156 0 0 GATEWAY FUND COMMON 367829207 101 4006 SH DEFINED 0 0 4006 GATX CORP COMMON 361448103 11 400 SH SOLE 400 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 313 4984 SH SOLE 1 4984 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1011 16112 SH DEFINED 14382 0 1730 GENERAL DYNAMICS CORP. COMMON 369550108 2202 35068 SH SOLE 31789 0 3279 GENERAL ELEC CAP CORP 6% $1.5 COMMON 369622451 76 2925 SH SOLE 2925 0 0 GENERAL ELEC CAP CORP 6.45% COMMON 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 864 53221 SH SOLE 1 53221 0 0 GENERAL ELECTRIC CO. COMMON 369604103 27603 1698695 SH DEFINED 1380228 0 318467 GENERAL ELECTRIC CO. COMMON 369604103 34352 2114026 SH SOLE 2006437 0 107589 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 9 610 SH DEFINED 610 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 19 1221 SH SOLE 1221 0 0 GENERAL MILLS INC. COMMON 370334104 49 1365 SH SOLE 1 1365 0 0 GENERAL MILLS INC. COMMON 370334104 965 26418 SH DEFINED 23738 0 2680 GENERAL MILLS INC. COMMON 370334104 1281 35059 SH SOLE 29339 0 5720 GENESEE & WYOMING INC - CL A COMMON 371559105 6 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 10 235 SH DEFINED 235 0 0 GENESIS ENERGY L.P. COMMON 371927104 326 13901 SH SOLE 13901 0 0 GENL ELEC CAPITAL CORP 5.875% COMMON 369622493 50 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% COMMON 369622493 100 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% COMMON 369622519 38 1500 SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.10% COMMON 369622519 346 13400 SH SOLE 13400 0 0 GENL ELEC CAPITAL CORP 6.625% COMMON 369622527 25 1000 SH DEFINED 1000 0 0 GENL ELEC CAPITAL CORP 6.625% COMMON 369622527 414 16000 SH SOLE 16000 0 0 GEN-PROBE INC COMMON 36866T103 176 3650 SH DEFINED 100 0 3550 GEN-PROBE INC COMMON 36866T103 420 8684 SH SOLE 1294 0 7390 GENTEX CORP COMMON 371901109 47 2425 SH SOLE 2425 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 129 5924 SH SOLE 5924 0 0 GENUINE PARTS CO. COMMON 372460105 2 65 SH SOLE 1 65 0 0 GENUINE PARTS CO. COMMON 372460105 271 6080 SH SOLE 6080 0 0 GENUINE PARTS CO. COMMON 372460105 343 7698 SH DEFINED 7648 0 50 GENZYME CORP. COMMON 372917104 384 5430 SH SOLE 5430 0 0 GENZYME CORP. COMMON 372917104 765 10820 SH DEFINED 820 0 10000 GEO GROUP INC/THE COMMON 36159R103 4 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 7 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 32 811 SH DEFINED 811 0 0 GEOEYE INC COMMON 37250W108 1029 25441 SH SOLE 25441 0 0 GEOEYE INC COMMON 37250W108 1329 32835 SH SOLE 1 32809 0 26 GEORGIA POWER COMPANY $0.06375 COMMON 373334465 27 1000 SH SOLE 1000 0 0 GERON CORP COMMON 374163103 22 4000 SH DEFINED 4000 0 0 GERON CORP COMMON 374163103 27 4950 SH SOLE 4950 0 0 GFI GROUP INC COMMON 361652209 111 24100 SH SOLE 24100 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 92 2933 SH SOLE 2933 0 0 GILEAD SCIENCES INC. COMMON 375558103 2932 82356 SH DEFINED 62356 0 20000 GILEAD SCIENCES INC. COMMON 375558103 5092 143011 SH SOLE 139611 0 3400 GLACIER BANCORP INC COMMON 37637Q105 21 1482 SH DEFINED 1482 0 0 GLACIER BANCORP INC COMMON 37637Q105 502 34414 SH SOLE 34414 0 0 GLACIER BANCORP INC COMMON 37637Q105 644 44202 SH SOLE 1 44155 0 47 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2485 62888 SH SOLE 62888 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5702 144282 SH DEFINED 137379 0 6903 GLIMCHER REALTY TRUST COMMON 379302102 419 68204 SH SOLE 68204 0 0 GLIMCHER RLTY TR SH BEN IN COMMON 379302102 574 93,421 SH SOLE 1 93421 0 0 GLOBALOPTIONS GROUP INC COMMON 37946D209 45 22000 SH SOLE 22000 0 0 GMX RESOURCES INC COMMON 38011M108 86 17700 SH SOLE 17700 0 0 GOLDCORP INC COMMON 380956409 309 7123 SH SOLE 7123 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 247 1710 SH SOLE 1 1675 0 35 GOLDMAN SACHS GROUP INC COMMON 38141G104 12807 88585 SH DEFINED 86057 0 2528 GOLDMAN SACHS GROUP INC COMMON 38141G104 27649 191242 SH SOLE 182039 0 9203 GOLDMAN SACHS GROUP INC 6.2% COMMON 38144X500 50 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% COMMON 38144X500 100 4000 SH DEFINED 4000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 29 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 182 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 121 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 256 488 SH SOLE 1 488 0 0 GOOGLE INC-CL A COMMON 38259P508 3545 6744 SH DEFINED 5627 0 1117 GOOGLE INC-CL A COMMON 38259P508 15472 29427 SH SOLE 26624 0 2803 GRACO INC COMMON 384109104 106 3360 SH SOLE 0 0 3360 GRAFTECH INTERNATIONAL LTD COMMON 384313102 39 2542 SH DEFINED 2542 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1049 67117 SH SOLE 67117 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1179 75493 SH SOLE 1 75413 0 80 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 178 30650 SH SOLE 30650 0 0 GREATBATCH INC COMMON 39153L106 12 542 SH DEFINED 542 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 9 300 SH SOLE 300 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 37 1200 SH DEFINED 1200 0 0 GREENHILL & CO INC COMMON 395259104 15 190 SH SOLE 190 0 0 GSI COMMERCE INC COMMON 36238G102 3 150 SH DEFINED 150 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 889 106305 SH SOLE 106305 0 0 GT SOLAR INTL INC COM COMMON 3623E0209 805 96,231 SH SOLE 1 96231 0 0 GUESS? INC COMMON 401617105 8 200 SH DEFINED 200 0 0 GUESS? INC COMMON 401617105 22 553 SH SOLE 553 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 6 220 SH DEFINED 220 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 76 2,489 SH SOLE 1 2489 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 230 7500 SH SOLE 7500 0 0 GULFPORT ENERGY CORP COMMON 402635304 41 3032 SH DEFINED 3032 0 0 GULFPORT ENERGY CORP COMMON 402635304 987 71329 SH SOLE 71329 0 0 GULFPORT ENERGY CORP COMMON 402635304 1173 84781 SH SOLE 1 84685 0 96 GYMBOREE CORP. COMMON 403777105 141 3395 SH SOLE 3395 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 22 2362 SH DEFINED 2362 0 0 H & R BLOCK COMMON 093671105 90 7000 SH SOLE 7000 0 0 H & R BLOCK COMMON 093671105 182 14078 SH DEFINED 11895 0 2183 H J HEINZ CO. COMMON 423074103 304 6431 SH SOLE 1 6291 0 140 H J HEINZ CO. COMMON 423074103 11120 234765 SH DEFINED 224865 0 9900 H J HEINZ CO. COMMON 423074103 29107 614470 SH SOLE 596467 0 18003 HAEMONETICS CORP. COMMON 405024100 27 475 SH SOLE 475 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 47 2000 SH SOLE 0 0 2000 HALLIBURTON CO. COMMON 406216101 380 11511 SH SOLE 1 11351 0 160 HALLIBURTON CO. COMMON 406216101 2249 68010 SH DEFINED 68010 0 0 HALLIBURTON CO. COMMON 406216101 7576 229113 SH SOLE 223818 0 5295 HANESBRANDS INC COMMON 410345102 34 1337 SH SOLE 1337 0 0 HANESBRANDS INC COMMON 410345102 95 3700 SH DEFINED 3700 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 32 1318 SH DEFINED 197 0 1121 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 639 26217 SH SOLE 7496 0 18721 HANGER ORTHOPEDIC GROUP COMMON 41043F208 649 44660 SH SOLE 44660 0 0 HANGER ORTHOPEDIC GROUP IN COMMON 41043F208 787 54,192 SH SOLE 1 54192 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 22 979 SH DEFINED 0 0 979 HANNOVER RUECKVERSICHER-ADR ADR 410693105 185 8049 SH SOLE 8049 0 0 HANSEN NATURAL CORP COMMON 411310105 81 1751 SH SOLE 1 1751 0 0 HANSEN NATURAL CORP COMMON 411310105 440 9450 SH DEFINED 9450 0 0 HANSEN NATURAL CORP COMMON 411310105 4851 104066 SH SOLE 103516 0 550 HARBIN ELECTRIC INC COMMON 41145W109 33 1846 SH DEFINED 1846 0 0 HARBIN ELECTRIC INC COMMON 41145W109 714 39955 SH SOLE 39955 0 0 HARBIN ELECTRIC INC COMMON 41145W109 946 52881 SH SOLE 1 52823 0 58 HARLEY DAVIDSON INC. COMMON 412822108 114 4030 SH DEFINED 4030 0 0 HARLEY DAVIDSON INC. COMMON 412822108 395 13893 SH SOLE 1 13893 0 0 HARLEY DAVIDSON INC. COMMON 412822108 750 26402 SH SOLE 25839 0 563 HARMAN INTERNATIONAL INDS INC COMMON 413086109 3 100 SH SOLE 100 0 0 HARMONIC LIGHTWAVES COMMON 413160102 32 4682 SH DEFINED 4682 0 0 HARMONIC LIGHTWAVES COMMON 413160102 854 124194 SH SOLE 124194 0 0 HARMONIC LIGHTWAVES COMMON 413160102 1098 159661 SH SOLE 1 159513 0 148 HARRIS CORP. COMMON 413875105 257 5810 SH DEFINED 4710 0 1100 HARRIS CORP. COMMON 413875105 499 11276 SH SOLE 1 11276 0 0 HARRIS CORP. COMMON 413875105 2832 63950 SH SOLE 63950 0 0 HARSCO CORP COMMON 415864107 40 1632 SH DEFINED 632 0 1000 HARTFORD FINANCIAL SERVICES COMMON 416515104 13 600 SH DEFINED 600 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 311 13567 SH SOLE 1 13567 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 1622 70686 SH SOLE 67961 0 2725 HARTFORD FINL SVCS GRP 7.25% COMMON 416515708 3 141 SH SOLE 141 0 0 HASBRO INC COMMON 418056107 239 5380 SH DEFINED 5380 0 0 HASBRO INC COMMON 418056107 898 20194 SH SOLE 19344 0 850 HATTERAS FINANCIAL CORP COMMON 41902R103 37 1313 SH DEFINED 20 0 1293 HATTERAS FINANCIAL CORP COMMON 41902R103 71 2518 SH SOLE 20 0 2498 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 102 4550 SH SOLE 4550 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 23 3988 SH DEFINED 3988 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 473 79129 SH SOLE 79129 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 607 101396 SH SOLE 1 101270 0 126 HCC INSURANCE HOLDINGS INC COMMON 404132102 86 3320 SH SOLE 0 0 3320 HCP INC COMMON 40414L109 5 159 SH SOLE 159 0 0 HCP INC COMMON 40414L109 30 850 SH DEFINED 850 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 3 33000 SH DEFINED 33000 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 163 3454 SH SOLE 3454 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 39 1295 SH SOLE 1295 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 52 1721 SH DEFINED 1721 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 128 5480 SH SOLE 5480 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 6 275 SH SOLE 275 0 0 HEARTLAND EXPRESS INC. COMMON 422347104 6 435 SH SOLE 435 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 24 1609 SH SOLE 1609 0 0 HECLA MINING CO COMMON 422704106 77 12300 SH SOLE 12300 0 0 HECLA MINING CO COMMON 422704106 88 14000 SH DEFINED 14000 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 18 950 SH SOLE 950 0 0 HELMERICH & PAYNE INC. COMMON 423452101 54 1350 SH SOLE 1350 0 0 HELMERICH & PAYNE INC. COMMON 423452101 246 6087 SH DEFINED 6087 0 0 HENDERSON GLOBAL EQTY INC -C COMMON 425067691 55 7770 SH SOLE 7770 0 0 HENDERSON INTL OPP FUNC - C COMMON 425067824 13 697 SH SOLE 697 0 0 HENKEL KGAA COMMON 42550U208 8 151 SH SOLE 151 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 32 718 SH SOLE 718 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 60 8334 SH DEFINED 1232 0 7102 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1190 164092 SH SOLE 46866 0 117226 HENRY JACK & ASSOCIATES INC. COMMON 426281101 953 37411 SH SOLE 30116 0 7295 HENRY SCHEIN INC COMMON 806407102 68 1175 SH SOLE 1175 0 0 HENRY SCHEIN INC COMMON 806407102 195 3345 SH DEFINED 3345 0 0 HERALD NATIONAL BANK COMMON 42703Q104 41 14000 SH SOLE 14000 0 0 HERBALIFE LTD COMMON G4412G101 470 7796 SH DEFINED 7796 0 0 HERBALIFE LTD COMMON G4412G101 682 11309 SH SOLE 1 11309 0 0 HERBALIFE LTD COMMON G4412G101 4486 74341 SH SOLE 74341 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 19 3731 SH SOLE 3731 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 56 11000 SH DEFINED 11000 0 0 HERSHEY FOODS CORP. COMMON 427866108 2 60 SH SOLE 1 60 0 0 HERSHEY FOODS CORP. COMMON 427866108 911 19162 SH DEFINED 14876 0 4286 HERSHEY FOODS CORP. COMMON 427866108 920 19332 SH SOLE 11408 0 7924 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3 333 SH SOLE 333 0 0 HESS CORPORATION COMMON 42809H107 407 6900 SH DEFINED 745 0 6155 HESS CORPORATION COMMON 42809H107 1946 32918 SH SOLE 15980 0 16938 HEWLETT PACKARD CORP. COMMON 428236103 73 1743 SH SOLE 1 1743 0 0 HEWLETT PACKARD CORP. COMMON 428236103 13102 311456 SH DEFINED 246891 0 64565 HEWLETT PACKARD CORP. COMMON 428236103 17218 409272 SH SOLE 383245 0 26027 HEXCEL CORP COMMON 428291108 8 500 SH DEFINED 500 0 0 HEXCEL CORP COMMON 428291108 52 2925 SH SOLE 2925 0 0 HHGREGG INC COMMON 42833L108 38 1535 SH DEFINED 1535 0 0 HHGREGG INC COMMON 42833L108 1248 50416 SH SOLE 50416 0 0 HHGREGG INC COMMON 42833L108 1641 66303 SH SOLE 1 66255 0 48 HIBBETT SPORTS INC COMMON 428567101 66 2675 SH SOLE 225 0 2450 HIGHWOODS PROPERTIES INC COMMON 431284108 7 220 SH SOLE 220 0 0 HILL INTERNATIONAL INC COM COMMON 431466101 28 6,298 SH SOLE 1 6298 0 0 HILLENBRAND INC COMMON 431571108 8 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 14 400 SH DEFINED 400 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 11 235 SH SOLE 235 0 0 HMS HOLDINGS CORP COMMON 40425J101 13 230 SH SOLE 230 0 0 HMS HOLDINGS CORP COMMON 40425J101 16 275 SH DEFINED 275 0 0 HOLLY CORP COMMON 435758305 160 5593 SH SOLE 5593 0 0 HOLOGIC INC COMMON 436440101 115 7220 SH DEFINED 6700 0 520 HOME DEPOT INC. COMMON 437076102 4 145 SH SOLE 1 145 0 0 HOME DEPOT INC. COMMON 437076102 3849 121507 SH DEFINED 68907 0 52600 HOME DEPOT INC. 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ISHARES TR RUSSELL1000VAL COMMON 464287598 114 1,935 SH SOLE 1 1935 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 5063 75021 SH SOLE 72104 0 2917 ISHARES TRUST RUSSELL 2000 COMMON 464287655 7125 105567 SH DEFINED 103567 0 2000 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 30 1274 SH DEFINED 190 0 1084 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 617 25539 SH SOLE 7374 0 18165 ITT INDUSTRIES INC COMMON 450911102 281 6015 SH SOLE 1 6015 0 0 ITT INDUSTRIES INC COMMON 450911102 2053 43858 SH DEFINED 39658 0 4200 ITT INDUSTRIES INC COMMON 450911102 11884 253781 SH SOLE 247296 0 6485 IVANHOE MINES LTD COMMON 46579N103 10 460 SH SOLE 460 0 0 J & J SNACK FOODS CORP COMMON 466032109 55 1335 SH SOLE 0 0 1335 J C PENNEY CO. INC. COMMON 708160106 43 1597 SH DEFINED 1507 0 90 J C PENNEY CO. INC. COMMON 708160106 472 17370 SH SOLE 1 17370 0 0 J C PENNEY CO. INC. COMMON 708160106 3084 113494 SH SOLE 103369 0 10125 J CREW GROUP INC COMMON 46612H402 1 33 SH SOLE 33 0 0 J. B. HUNT COMMON 445658107 7 225 SH DEFINED 225 0 0 J. B. HUNT COMMON 445658107 167 4827 SH SOLE 4827 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 728 30605 SH SOLE 30605 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 797 33,541 SH SOLE 1 33541 0 0 JACK IN THE BOX COMMON 466367109 142 6,643 SH SOLE 1 6643 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 103 2670 SH DEFINED 2670 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 489 12651 SH SOLE 1 12651 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 4228 109252 SH SOLE 109252 0 0 JAKKS PACIFIC INC COMMON 47012E106 5 300 SH DEFINED 300 0 0 JAMES RIVER COAL CO COMMON 470355207 37 2137 SH DEFINED 2137 0 0 JAMES RIVER COAL CO COMMON 470355207 1037 59203 SH SOLE 59203 0 0 JAMES RIVER COAL CO COMMON 470355207 1250 71331 SH SOLE 1 71263 0 68 JARDEN CORP COMMON 471109108 20 668 SH SOLE 668 0 0 JARDEN CORP COMMON 471109108 28 919 SH SOLE 1 919 0 0 JDS UNIPHASE CORP COMMON 46612J507 89 7212 SH SOLE 7212 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 2 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 786 117,596 SH SOLE 1 117596 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 876 130947 SH SOLE 130947 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 305 5045 SH SOLE 1 5045 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 662 10937 SH DEFINED 10937 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1796 29675 SH SOLE 29332 0 343 JO-ANN STORES INC COMMON 47758P307 1012 22,733 SH SOLE 1 22733 0 0 JO-ANN STORES INC COMMON 47758P307 1018 22855 SH SOLE 22855 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 9 613 SH DEFINED 613 0 0 JOHNSON & JOHNSON COMMON 478160104 425 6865 SH SOLE 1 6715 0 150 JOHNSON & JOHNSON COMMON 478160104 74330 1199660 SH DEFINED 1002424 0 197236 JOHNSON & JOHNSON COMMON 478160104 93228 1504651 SH SOLE 1445479 0 59172 JOHNSON CONTROLS COMMON 478366107 34 1146 SH SOLE 1 1146 0 0 JOHNSON CONTROLS COMMON 478366107 3530 115768 SH SOLE 109068 0 6700 JOHNSON CONTROLS COMMON 478366107 6533 214225 SH DEFINED 208825 0 5400 JONES APPAREL GROUP INC COMMON 480074103 164 8400 SH SOLE 8400 0 0 JONES LANG LASALLE INC COMMON 48020Q107 204 2370 SH SOLE 0 0 2370 JOS A BANK CLOTHIERS INC COMMON 480838101 96 2275 SH SOLE 2275 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 94 20900 SH SOLE 20900 0 0 JOY GLOBAL INC COMMON 481165108 46 655 SH DEFINED 655 0 0 JOY GLOBAL INC COMMON 481165108 306 4354 SH SOLE 1 4354 0 0 JOY GLOBAL INC COMMON 481165108 3399 48339 SH SOLE 47922 0 417 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 376 14815 SH SOLE 14815 0 0 JP MORGAN CHASE CAP XII 6.25% COMMON 46626X203 25 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XIX $0.06625 COMMON 48123A207 28 1100 SH SOLE 1100 0 0 JPM CHASE CAPITAL XXIV 6.875% COMMON 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXVI $0.08 COMMON 48124G104 43 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1337 35155 SH SOLE 1 34950 0 205 JPMORGAN CHASE & CO COMMON 46625H100 14538 381980 SH DEFINED 364461 0 17519 JPMORGAN CHASE & CO COMMON 46625H100 37071 974038 SH SOLE 937053 0 36985 JPMORGAN CHASE & CO 8.625% COMMON 46625H621 56 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% COMMON 46625H621 282 10000 SH DEFINED 10000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 278 9189 SH DEFINED 5589 0 3600 JUNIPER NETWORKS INC COMMON 48203R104 484 15962 SH SOLE 1 15962 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3010 99197 SH SOLE 91233 0 7964 K12 INC COMMON 48273U102 58 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 14 400 SH DEFINED 400 0 0 KAO CORP-SPONSORED ADR ADR 485537302 4 200 SH SOLE 200 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 5 215 SH SOLE 215 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 270 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 227 9248 SH DEFINED 9248 0 0 KBR INC COMMON 48242W106 459 18654 SH SOLE 1 18654 0 0 KBR INC COMMON 48242W106 1404 56981 SH SOLE 56079 0 902 KDDI CORP COMMON 48667L106 20 421 SH DEFINED 0 0 421 KDDI CORP COMMON 48667L106 166 3485 SH SOLE 3485 0 0 KELLOGG CO. COMMON 487836108 345 6835 SH SOLE 1 6685 0 150 KELLOGG CO. COMMON 487836108 12460 246689 SH DEFINED 234807 0 11882 KELLOGG CO. COMMON 487836108 28167 557652 SH SOLE 525780 0 31872 KENNAMETAL INC COMMON 489170100 5 179 SH DEFINED 179 0 0 KEY ENERGY SVCS INC COMMON 492914106 87 9,192 SH SOLE 1 9192 0 0 KEYCORP - NEW COMMON 493267108 150 18895 SH DEFINED 17930 0 965 KEYCORP - NEW COMMON 493267108 435 54702 SH SOLE 1 54702 0 0 KEYCORP - NEW COMMON 493267108 2489 312759 SH SOLE 296029 0 16730 KEYCORP CAPITAL V $1.469 PFD COMMON 49327J200 4 173 SH SOLE 173 0 0 KFORCE INC COMMON 493732101 5 414 SH SOLE 414 0 0 KILROY REALTY CORP COMMON 49427F108 8 249 SH SOLE 249 0 0 KIMBERLY CLARK CORP. COMMON 494368103 258 3972 SH SOLE 1 3972 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2097 32239 SH DEFINED 31540 0 699 KIMBERLY CLARK CORP. COMMON 494368103 2423 37250 SH SOLE 33062 0 4188 KIMCO REALTY CORP COMMON 49446R109 2 183 SH SOLE 183 0 0 KIMCO REALTY CORP COMMON 49446R109 45 2914 SH DEFINED 2914 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1288 18805 SH DEFINED 16905 0 1900 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 4762 69528 SH SOLE 58434 0 11094 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 37 618 SH DEFINED 0 0 618 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 129 2145 SH SOLE 1220 0 925 KINDRED HEALTHCARE INC COMMON 494580103 62 4800 SH SOLE 4800 0 0 KINETIC CONCEPTS INC COMMON 49460W208 31 874 SH DEFINED 874 0 0 KINETIC CONCEPTS INC COMMON 49460W208 50 1387 SH SOLE 1 1387 0 0 KINETIC CONCEPTS INC COMMON 49460W208 822 22474 SH SOLE 22474 0 0 KINETICS WATER INFRAST -NO LD COMMON 494613722 138 16988 SH SOLE 0 0 16988 KING PHARMACEUTICALS INC COMMON 495582108 73 7416 SH DEFINED 7416 0 0 KING PHARMACEUTICALS INC COMMON 495582108 128 12875 SH SOLE 12875 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 40 5428 SH DEFINED 810 0 4618 KINGFISHER PLC-SPONS ADR ADR 495724403 797 108107 SH SOLE 31127 0 76980 KINROSS GOLD CORP COMMON 496902404 57 3044 SH SOLE 3044 0 0 KINROSS GOLD CORP COMMON 496902404 96 5130 SH DEFINED 5130 0 0 KIRBY CORP COMMON 497266106 1612 40255 SH SOLE 34900 0 5355 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 70 8000 SH DEFINED 8000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 38 1105 SH DEFINED 1015 0 90 KLA-TENCOR CORPORATION COMMON 482480100 778 22087 SH SOLE 1 22087 0 0 KLA-TENCOR CORPORATION COMMON 482480100 4403 124984 SH SOLE 124984 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 99 5125 SH SOLE 0 0 5125 KNOT INC (THE) COMMON 499184109 16 1850 SH SOLE 1850 0 0 KOHL'S COMMON 500255104 15 303 SH DEFINED 3 0 300 KOHL'S COMMON 500255104 43 826 SH SOLE 1 826 0 0 KOHL'S COMMON 500255104 1258 23890 SH SOLE 15110 0 8780 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 24 1834 SH DEFINED 0 0 1834 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 205 15226 SH SOLE 15226 0 0 KONINKLIJKE PHILIPS COMMON 500472303 563 18006 SH SOLE 16806 0 1200 KONINKLIJKE PHILIPS COMMON 500472303 1861 59443 SH DEFINED 52016 0 7427 KOPPPERS HOLDINGS INC COMMON 50060P106 364 13567 SH SOLE 13567 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 452 16,822 SH SOLE 1 16822 0 0 KORN FERRY INTL COMMON 500643200 32 1950 SH SOLE 1950 0 0 KORN FERRY INTL COMMON 500643200 85 5,143 SH SOLE 1 5143 0 0 KRAFT FOODS INC-A COMMON 50075N104 1533 49702 SH SOLE 46295 0 3407 KRAFT FOODS INC-A COMMON 50075N104 1860 60294 SH DEFINED 60070 0 224 KROGER CO. COMMON 501044101 530 24493 SH SOLE 1873 0 22620 KROGER CO. COMMON 501044101 4641 214276 SH DEFINED 204396 0 9880 KULICKE & SOFFA INDUSTRIES COMMON 501242101 29 4800 SH SOLE 4800 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 4 423 SH DEFINED 0 0 423 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1175 107119 SH SOLE 100700 0 6419 L N B BANCORP INC COMMON 502100100 34 7530 SH SOLE 0 0 7530 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 4 400 SH SOLE 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1424 19705 SH DEFINED 18750 0 955 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4174 57768 SH SOLE 52450 0 5318 LABORATORY CORP OF AMERICA COMMON 50540R409 371 4732 SH SOLE 1 4652 0 80 LABORATORY CORP OF AMERICA COMMON 50540R409 3152 40200 SH DEFINED 40200 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 14983 191038 SH SOLE 186989 0 4049 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 130 128317 SH SOLE 128317 0 0 LAFARGE SA COMMON 505861401 55 3837 SH DEFINED 360 0 3477 LAFARGE SA COMMON 505861401 855 59683 SH SOLE 25495 0 34188 LAKELAND FINANCIAL CORP COMMON 511656100 444 23843 SH SOLE 23843 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 587 31,460 SH SOLE 1 31460 0 0 LAM RESEARCH CORP COMMON 512807108 221 5290 SH SOLE 1 5170 0 120 LAM RESEARCH CORP COMMON 512807108 662 15836 SH DEFINED 15836 0 0 LAM RESEARCH CORP COMMON 512807108 4466 106731 SH SOLE 104688 0 2043 LANCASTER COLONY CORP. COMMON 513847103 10 215 SH SOLE 215 0 0 LANDAUER INC COMMON 51476K103 126 2020 SH SOLE 890 0 1130 LANDSTAR SYS INC. COMMON 515098101 187 4845 SH SOLE 1 4740 0 105 LANDSTAR SYS INC. COMMON 515098101 1324 34306 SH DEFINED 34306 0 0 LANDSTAR SYS INC. COMMON 515098101 5232 135476 SH SOLE 133196 0 2280 LAS VEGAS SANDS CORP COMMON 517834107 26 751 SH DEFINED 500 0 251 LAS VEGAS SANDS CORP COMMON 517834107 632 18135 SH SOLE 0 0 18135 LASALLE HOTEL PROPERTIES COMMON 517942108 3 152 SH SOLE 152 0 0 LAZARD LTD - CL A COMMON G54050102 31 900 SH DEFINED 900 0 0 LEAR CORP WARRANTS COMMON 521865113 8 118 SH SOLE 118 0 0 LECROY CORP COMMON 52324W109 169 21500 SH SOLE 21500 0 0 LEGG MASON INC COMMON 524901105 321 10592 SH SOLE 1 10592 0 0 LEGG MASON INC COMMON 524901105 1589 52435 SH SOLE 52435 0 0 LEGGETT & PLATT COMMON 524660107 2 107 SH SOLE 0 0 107 LENDER PROCESSING SERV COMMON 52602E102 6 200 SH SOLE 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 46 1408 SH DEFINED 1408 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 207 8800 SH DEFINED 8800 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 111 15624 SH SOLE 15624 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 245 5500 SH SOLE 5500 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 9 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 5 170 SH DEFINED 170 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 22 735 SH SOLE 735 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 3 60 SH SOLE 60 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 16 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 9 713 SH SOLE 1 713 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 26 1937 SH SOLE 1937 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 6 94 SH SOLE 94 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 8 126 SH DEFINED 126 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 20 630 SH DEFINED 630 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 213 6695 SH SOLE 1 6695 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1470 46111 SH SOLE 46111 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 23 500 SH DEFINED 500 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 64 1379 SH SOLE 1 1379 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1957 41915 SH SOLE 41915 0 0 LIFE TIME FITNESS INC COMMON 53217R207 103 2615 SH SOLE 2615 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 1 1196 SH SOLE 1196 0 0 LIGHTBRIDGE CORP COMMON 53224K104 1 333 SH SOLE 333 0 0 LINCARE HOLDING INC COMMON 532791100 361 14413 SH DEFINED 14413 0 0 LINCARE HOLDING INC COMMON 532791100 459 18314 SH SOLE 1 18314 0 0 LINCARE HOLDING INC COMMON 532791100 2882 114921 SH SOLE 114921 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 173 3000 SH DEFINED 3000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 486 8411 SH SOLE 5100 0 3311 LINCOLN NATIONAL CORP 6.75% COMMON 534187802 3 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 339 14210 SH SOLE 7996 0 6214 LINCOLN NATIONAL CORP IND COMMON 534187109 361 15095 SH DEFINED 12475 0 2620 LINEAR TECH CORP. COMMON 535678106 9 305 SH SOLE 1 305 0 0 LINEAR TECH CORP. COMMON 535678106 68 2220 SH DEFINED 1990 0 230 LINEAR TECH CORP. COMMON 535678106 835 27175 SH SOLE 27175 0 0 LINN ENERGY LLC COMMON 536020100 255 8000 SH DEFINED 8000 0 0 LINN ENERGY LLC COMMON 536020100 2633 82407 SH SOLE 82407 0 0 LITTLEFUSE COMMON 537008104 693 15874 SH SOLE 15874 0 0 LITTLEFUSE COMMON 537008104 839 19,215 SH SOLE 1 19215 0 0 LIVE NATION INC COMMON 538034109 2 213 SH DEFINED 213 0 0 LIVEPERSON INC COMMON 538146101 168 20014 SH SOLE 20014 0 0 LIZ CLAIBORNE COMMON 539320101 6 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 184 8885 SH SOLE 0 0 8885 LMI AEROSPACE INC COMMON 502079106 64 4,060 SH SOLE 1 4060 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 414 5813 SH SOLE 1 5813 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1964 27557 SH DEFINED 25207 0 2350 LOCKHEED MARTIN CORP. COMMON 539830109 3716 52135 SH SOLE 49862 0 2273 LOEWS CORP. COMMON 540424108 125 3315 SH DEFINED 1915 0 1400 LOEWS CORP. COMMON 540424108 229 6067 SH SOLE 1417 0 4650 LOGITECH INTERNATIONAL S.A. COMMON H50430232 61 3538 SH DEFINED 1039 0 2499 LOGITECH INTERNATIONAL S.A. COMMON H50430232 1011 58039 SH SOLE 16331 0 41708 L'OREAL COMMON FR0000120 27 300 SH DEFINED 0 0 300 L'OREAL-UNSPONSORED ADR ADR 502117203 7 331 SH SOLE 331 0 0 LORILLARD INC COMMON 544147101 62 778 SH DEFINED 147 0 631 LORILLARD INC COMMON 544147101 303 3775 SH SOLE 279 0 3496 LOWES COS INC COMMON 548661107 395 17726 SH SOLE 1 17726 0 0 LOWES COS INC COMMON 548661107 592 26590 SH DEFINED 23575 0 3015 LOWES COS INC COMMON 548661107 2966 133074 SH SOLE 118665 0 14409 LSB INDUSTRIES INC COMMON 502160104 582 31351 SH SOLE 31351 0 0 LSB INDUSTRIES INC COMMON 502160104 720 38,804 SH SOLE 1 38804 0 0 LSI LOGIC CORP. COMMON 502161102 84 18502 SH SOLE 18502 0 0 LUBRIZOL CORP. COMMON 549271104 352 3322 SH DEFINED 3322 0 0 LUBRIZOL CORP. COMMON 549271104 505 4767 SH SOLE 1 4767 0 0 LUBRIZOL CORP. COMMON 549271104 3738 35277 SH SOLE 35084 0 193 LUFTHANSA-SPONS ADR ADR 251561304 23 1302 SH DEFINED 0 0 1302 LUFTHANSA-SPONS ADR ADR 251561304 198 10825 SH SOLE 10825 0 0 LULULEMON ATHLETICA INC COMMON 550021109 24 543 SH DEFINED 274 0 269 LULULEMON ATHLETICA INC COMMON 550021109 660 14,777 SH SOLE 1 14777 0 0 LULULEMON ATHLETICA INC COMMON 550021109 833 18633 SH SOLE 14077 0 4556 LUMINEX CORP COMMON 55027E102 150 9400 SH SOLE 9400 0 0 LUXOTTICA GROUP ADR ADR 55068R202 6 220 SH SOLE 220 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 63 2163 SH DEFINED 322 0 1841 LVMH MOET HENNESSY LOU-ADR ADR 502441306 1261 42933 SH SOLE 12273 0 30660 M & T BANK CORPORATION COMMON 55261F104 290 3554 SH SOLE 2099 0 1455 M & T BANK CORPORATION COMMON 55261F104 3890 47552 SH DEFINED 200 0 47352 M&T CAPITAL TRUST IV $0.085 COMMON 55292C203 54 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 17 405 SH SOLE 405 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 13 381 SH DEFINED 0 0 381 MACQUARIE GROUP LTD-ADR ADR 55607P105 105 3007 SH SOLE 3007 0 0 MACY'S INC COMMON 55616P104 19 845 SH SOLE 845 0 0 MACY'S INC COMMON 55616P104 43 1896 SH SOLE 1 1896 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 32 680 SH DEFINED 680 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 967 20479 SH SOLE 20479 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1290 27323 SH SOLE 1 27301 0 22 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 516 10040 SH SOLE 5750 0 4290 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 535 10415 SH DEFINED 10415 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 15 1000 SH SOLE 1000 0 0 MALVERN FEDERAL BANCORP INC COMMON 561410101 15 2300 SH SOLE 0 0 2300 MAN GROUP PLC-UNSPON ADR ADR 56164U107 25 7299 SH DEFINED 1090 0 6209 MAN GROUP PLC-UNSPON ADR ADR 56164U107 510 147758 SH SOLE 43487 0 104271 MANHATTAN ASSOCIATES INC COMMON 562750109 192 6550 SH SOLE 1625 0 4925 MANPOWER INC WIS COM COMMON 56418H100 285 5470 SH DEFINED 400 0 5070 MANPOWER INC WIS COM COMMON 56418H100 712 13650 SH SOLE 1190 0 12460 MANULIFE FINANCIAL CORP COMMON 56501R106 117 9328 SH DEFINED 8432 0 896 MANULIFE FINANCIAL CORP COMMON 56501R106 394 31256 SH SOLE 31256 0 0 MARATHON OIL CORP COMMON 565849106 237 7182 SH DEFINED 7182 0 0 MARATHON OIL CORP COMMON 565849106 345 10430 SH SOLE 1 10430 0 0 MARATHON OIL CORP COMMON 565849106 2118 63995 SH SOLE 63363 0 632 MARINE HARVEST COMMON B02L486 418 480820 SH SOLE 480820 0 0 MARINER ENERGY INC COMMON 56845T305 33 1,394 SH SOLE 1 1394 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 40 1550 SH DEFINED 0 0 1550 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 74 2830 SH SOLE 0 0 2830 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 153 3350 SH DEFINED 2640 0 710 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 287 6273 SH SOLE 6273 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 56 1000 SH SOLE 1000 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 3652 65313 SH DEFINED 62996 0 2317 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 10893 194779 SH SOLE 194779 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 16 500 SH SOLE 500 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 26 1550 SH SOLE 1550 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 14 400 SH SOLE 400 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 14 393 SH SOLE 393 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 20 561 SH DEFINED 561 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 2595 107599 SH SOLE 107599 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 460 65450 SH SOLE 1 65450 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2281 324041 SH SOLE 324041 0 0 MARSULEX INC COMMON 2567291 575 54000 SH SOLE 54000 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 4 200 SH SOLE 200 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 141 1837 SH DEFINED 0 0 1837 MARTIN MARIETTA MATERIALS INC COMMON 573284106 424 5514 SH SOLE 280 0 5234 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 53 3082 SH DEFINED 3082 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 373 21304 SH SOLE 1 21304 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 875 49990 SH SOLE 48978 0 1012 MASCO CORP. COMMON 574599106 7 700 SH DEFINED 700 0 0 MASCO CORP. COMMON 574599106 1126 102350 SH SOLE 87700 0 14650 MASSEY ENERGY COMPANY COMMON 576206106 36 1170 SH SOLE 1170 0 0 MASTEC INC COMMON 576323109 869 84282 SH SOLE 84282 0 0 MASTEC INC COMMON 576323109 1015 98,395 SH SOLE 1 98395 0 0 MASTERCARD INC-CL A COMMON 57636Q104 192 860 SH DEFINED 300 0 560 MASTERCARD INC-CL A COMMON 57636Q104 916 4093 SH SOLE 588 0 3505 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 29 915 SH DEFINED 915 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 269 8230 SH SOLE 8230 0 0 MATTEL INC. COMMON 577081102 33 1420 SH DEFINED 1420 0 0 MATTEL INC. COMMON 577081102 706 30125 SH SOLE 30125 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 5 150 SH SOLE 150 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 5 150 SH DEFINED 150 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 14 769 SH DEFINED 769 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 196 10610 SH SOLE 1 10610 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 1365 73789 SH SOLE 73155 0 634 MAXIMUS INC COMMON 577933104 28 468 SH DEFINED 468 0 0 MAXIMUS INC COMMON 577933104 1019 16563 SH SOLE 16563 0 0 MAXIMUS INC COMMON 577933104 1144 18587 SH SOLE 1 18572 0 15 MCCORMICK & CO. INC. COMMON 579780206 2 65 SH SOLE 1 65 0 0 MCCORMICK & CO. INC. COMMON 579780206 424 10098 SH DEFINED 10048 0 50 MCCORMICK & CO. INC. COMMON 579780206 464 11055 SH SOLE 8055 0 3000 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 259 17531 SH SOLE 1 17186 0 345 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 5396 365112 SH DEFINED 347762 0 17350 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 18308 1238706 SH SOLE 1216495 0 22211 MCDONALDS CORP. COMMON 580135101 5 77 SH SOLE 1 77 0 0 MCDONALDS CORP. COMMON 580135101 11617 155925 SH DEFINED 147444 0 8481 MCDONALDS CORP. COMMON 580135101 15726 211063 SH SOLE 194153 0 16910 MCGRATH RENTCORP COMMON 580589109 87 3635 SH SOLE 0 0 3635 MCGRAW HILL INC. COMMON 580645109 511 15484 SH SOLE 1 15294 0 190 MCGRAW HILL INC. COMMON 580645109 3981 120418 SH DEFINED 116678 0 3740 MCGRAW HILL INC. COMMON 580645109 11949 361460 SH SOLE 346079 0 15381 MCKESSON HBOC INC COMMON 58155Q103 306 4962 SH SOLE 1 4962 0 0 MCKESSON HBOC INC COMMON 58155Q103 400 6486 SH DEFINED 6486 0 0 MCKESSON HBOC INC COMMON 58155Q103 2029 32855 SH SOLE 32855 0 0 MDU RESOURCES GROUP INC COMMON 552690109 11 593 SH DEFINED 593 0 0 MDU RESOURCES GROUP INC COMMON 552690109 59 3000 SH SOLE 3000 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 2 42 SH SOLE 42 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 173 3040 SH DEFINED 3040 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 534 59546 SH SOLE 59546 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 664 74,055 SH SOLE 1 74055 0 0 MEADWESTVACO CORP COMMON 583334107 81 3350 SH DEFINED 350 0 3000 MEADWESTVACO CORP COMMON 583334107 485 19920 SH SOLE 1 19920 0 0 MEADWESTVACO CORP COMMON 583334107 3045 124928 SH SOLE 124459 0 469 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3845 73860 SH SOLE 73059 0 801 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4774 91708 SH DEFINED 81493 0 10215 MEDIAMIND TECHNOLOGIES INC COMMON 58449C100 2 159 SH SOLE 159 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 26 1228 SH DEFINED 0 0 1228 MEDIASET SPA-SPONSORED ADR ADR 584469407 207 9756 SH SOLE 9756 0 0 MEDICAL PPTYS TRUST INC CO COMMON 58463J304 82 8100 SH SOLE 8100 0 0 MEDICAL PPTYS TRUST INC CO COMMON 58463J304 115 11,378 SH SOLE 1 11378 0 0 MEDICINES COMPANY COMMON 584688105 243 17145 SH SOLE 17145 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 31 1050 SH SOLE 1050 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 83 2800 SH DEFINED 2800 0 0 MEDICREA INTERNATIONAL COMMON B03Q0M6 95 11000 SH SOLE 11000 0 0 MEDIFAST INC COMMON 58470H101 109 4054 SH SOLE 4054 0 0 MEDNAX INC COMMON 58502B106 28 528 SH DEFINED 528 0 0 MEDNAX INC COMMON 58502B106 733 13758 SH SOLE 13758 0 0 MEDNAX INC COMMON 58502B106 1002 18811 SH SOLE 1 18794 0 17 MEDTRONIC INC. COMMON 585055106 6440 191806 SH DEFINED 186994 0 4812 MEDTRONIC INC. COMMON 585055106 13742 409238 SH SOLE 400138 0 9100 MEMC ELECTRONICS MATERIALS COMMON 552715104 59 5000 SH DEFINED 5000 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 330 27728 SH SOLE 1 27728 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 1982 166358 SH SOLE 166358 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 24 1000 SH SOLE 1000 0 0 MERCK & CO INC COMMON 58933Y105 22 600 SH SOLE 1 600 0 0 MERCK & CO INC COMMON 58933Y105 18416 500312 SH DEFINED 387639 0 112673 MERCK & CO INC COMMON 58933Y105 20236 549765 SH SOLE 508753 0 41012 MERCURY GENERAL CORP. COMMON 589400100 33 812 SH SOLE 812 0 0 MEREDITH CORP. COMMON 589433101 199 6000 SH DEFINED 6000 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 67 3085 SH SOLE 360 0 2725 MESA LABORATORIES INC COMMON 59064R109 9 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 18 800 SH DEFINED 800 0 0 METLIFE INC COMMON 59156R108 76 1992 SH DEFINED 1592 0 400 METLIFE INC COMMON 59156R108 289 7539 SH SOLE 1384 0 6155 METLIFE INC $0.065 PFD PREFERRED 59156R603 24 1000 SH SOLE 1000 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 15 125 SH SOLE 125 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 16 130 SH SOLE 1 130 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 0 50 SH SOLE 50 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 39 5150 SH DEFINED 5150 0 0 MGIC INVESTMENT CORP COMMON 552848103 87 9500 SH SOLE 9500 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 9 315 SH SOLE 1 315 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 822 26157 SH DEFINED 25917 0 240 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2451 77961 SH SOLE 77761 0 200 MICRON TECHNOLOGY INC COMMON 595112103 176 24549 SH SOLE 24549 0 0 MICROS SYSTEMS INC COMMON 594901100 581 13747 SH SOLE 13747 0 0 MICROS SYSTEMS INC COMMON 594901100 769 18,184 SH SOLE 1 18184 0 0 MICROSEMI CORP COMMON 595137100 164 9611 SH SOLE 9611 0 0 MICROSOFT CORP. COMMON 594918104 849 34682 SH SOLE 1 34317 0 365 MICROSOFT CORP. COMMON 594918104 21409 874221 SH DEFINED 774406 300 99515 MICROSOFT CORP. COMMON 594918104 45443 1855580 SH SOLE 1778667 0 76913 MID-AMERICA APARTMENT COMM COMMON 59522J103 194 3337 SH SOLE 3337 0 0 MIDDLEBY CORP COMMON 596278101 999 15,766 SH SOLE 1 15766 0 0 MIDDLEBY CORP COMMON 596278101 1083 17098 SH SOLE 17098 0 0 MIDDLESEX WATER CO COMMON 596680108 67 4000 SH DEFINED 4000 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 10 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 48 1800 SH DEFINED 1800 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 302 31070 SH SOLE 31070 0 0 MIRANT CORP COMMON 60467R100 61 6200 SH SOLE 6200 0 0 MISTRAS GROUP INC COMMON 60649T107 11 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 19 414 SH DEFINED 0 0 414 MITSUBISHI CORP-SPONS ADR ADR 606769305 155 3283 SH SOLE 3283 0 0 MITSUBISHI UFJ FINL GRP COMMON 606822104 29 6415 SH DEFINED 953 0 5462 MITSUBISHI UFJ FINL GRP COMMON 606822104 589 127405 SH SOLE 36615 0 90790 MKS INSTRUMENTS INC COMMON 55306N104 57 3175 SH SOLE 3175 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 71 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 111 6366 SH SOLE 366 0 6000 MOLEX INC CLASS A COMMON 608554200 192 11008 SH DEFINED 7008 0 4000 MOLEX INC. COMMON 608554101 108 5177 SH DEFINED 5177 0 0 MOLEX INC. COMMON 608554101 227 10857 SH SOLE 1 10857 0 0 MOLEX INC. COMMON 608554101 310 14830 SH SOLE 13803 0 1027 MOLSON COORS BREWING CO COMMON 60871R209 109 2311 SH DEFINED 2311 0 0 MOLSON COORS BREWING CO COMMON 60871R209 301 6392 SH SOLE 1 6392 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1097 23249 SH SOLE 23249 0 0 MOLYCORP INC COMMON 608753109 14 500 SH DEFINED 500 0 0 MOLYCORP INC COMMON 608753109 84 3000 SH SOLE 3000 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 8 185 SH SOLE 185 0 0 MONSANTO CO COMMON 61166W101 787 16431 SH DEFINED 9571 0 6860 MONSANTO CO COMMON 61166W101 3054 63724 SH SOLE 48724 0 15000 MONSTER WORLDWIDE INC COMMON 611742107 38 3000 SH SOLE 3000 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 188 10900 SH SOLE 10900 0 0 MOODY'S CORPORATION COMMON 615369105 168 6749 SH SOLE 1 6749 0 0 MOODY'S CORPORATION COMMON 615369105 352 14117 SH DEFINED 14117 0 0 MOODY'S CORPORATION COMMON 615369105 779 31203 SH SOLE 30415 0 788 MORGAN STANLEY COMMON 617446448 60 2444 SH SOLE 1 2444 0 0 MORGAN STANLEY COMMON 617446448 109 4456 SH DEFINED 4456 0 0 MORGAN STANLEY COMMON 617446448 401 16259 SH SOLE 11259 0 5000 MORGAN STANLEY CP TR III COMMON 617460209 24 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 6637 577715 SH DEFINED 577715 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 24 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 269 6040 SH SOLE 575 0 5465 MOSAIC CO/THE COMMON 61945A107 14 251 SH SOLE 251 0 0 MOSAIC CO/THE COMMON 61945A107 72 1240 SH DEFINED 1240 0 0 MOTOROLA INC. COMMON 620076109 86 10175 SH DEFINED 10175 0 0 MOTOROLA INC. COMMON 620076109 508 59573 SH SOLE 59573 0 0 MSB FINANCIAL CORP COMMON 55352P102 20 3000 SH SOLE 1000 0 2000 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 30 560 SH SOLE 560 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 17 976 SH DEFINED 0 0 976 MTN GROUP LTD-SPONS ADR ADR 62474M108 145 8048 SH SOLE 8048 0 0 MTS SYS CORP COM COMMON 553777103 111 3,611 SH SOLE 1 3611 0 0 MUELLER INDS INC. COMMON 624756102 95 3600 SH SOLE 3600 0 0 MURPHY OIL CORP. COMMON 626717102 108 1746 SH SOLE 1 1746 0 0 MURPHY OIL CORP. COMMON 626717102 1439 23240 SH SOLE 23044 0 196 MUTUAL BEACON FUND COMMON 628380305 28 2429 SH SOLE 2429 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 985 17069 SH SOLE 17069 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1303 22,589 SH SOLE 1 22589 0 0 MYREXIS, INC COMMON 62856H107 1 505 SH SOLE 505 0 0 MYRIAD GENETICS INC COMMON 62855J104 29 1820 SH SOLE 1820 0 0 MYRIAD GENETICS INC COMMON 62855J104 41 2500 SH DEFINED 2500 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 77 16136 SH SOLE 16136 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 207 11507 SH SOLE 1 11507 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 277 15374 SH DEFINED 15374 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2675 148159 SH SOLE 147633 0 526 NALCO HOLDING CO COMMON 62985Q101 10 400 SH DEFINED 400 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 277 14299 SH DEFINED 14299 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 334 17230 SH SOLE 1 17230 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 335 17279 SH SOLE 16296 0 983 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 20 820 SH DEFINED 0 0 820 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 170 6937 SH SOLE 6937 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 92 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 70 1362 SH SOLE 1362 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 5 135 SH DEFINED 0 0 135 NATIONAL GRID PLC-SP ADR ADR 636274300 99 2322 SH SOLE 298 0 2024 NATIONAL HEALTH INV INC. COMMON 63633D104 175 3978 SH SOLE 3978 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 132 4060 SH SOLE 1175 0 2885 NATIONAL INTERSTATE CORP COMMON 63654U100 17861 820475 SH DEFINED 500000 0 320475 NATIONAL OILWELL VARCO INC COMMON 637071101 582 13095 SH SOLE 1 13095 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 604 13598 SH DEFINED 13298 0 300 NATIONAL OILWELL VARCO INC COMMON 637071101 9297 209070 SH SOLE 207374 0 1696 NATIONAL PENN BANCSHARES I COMMON 637138108 39 6,242 SH SOLE 1 6242 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 31 5000 SH SOLE 5000 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 69 2777 SH SOLE 214 0 2563 NATIONAL SEMICONDUCTOR COMMON 637640103 18 1430 SH SOLE 630 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 170 13390 SH DEFINED 13390 0 0 NATIONAL WESTERN LIFE COMMON 638522102 773 5500 SH SOLE 5500 0 0 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 8 207 SH SOLE 207 0 0 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 25 667 SH DEFINED 667 0 0 NATL CITY CAP TR II $0.06625 COMMON 63540T200 40 1616 SH SOLE 1616 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 240 SH SOLE 240 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 26 2275 SH SOLE 2275 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 2 500 SH SOLE 500 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 5 284 SH SOLE 284 0 0 NBTY INC COMMON 628782104 27 501 SH SOLE 1 501 0 0 NCI INC CL A COMMON 62886K104 79 4,191 SH SOLE 1 4191 0 0 NCR CORPORATION (NEW) COMMON 62886E108 4 304 SH DEFINED 304 0 0 NCR CORPORATION (NEW) COMMON 62886E108 29 2193 SH SOLE 1 2193 0 0 NCR CORPORATION (NEW) COMMON 62886E108 461 33894 SH SOLE 33894 0 0 NEENAH PAPER INC COMMON 640079109 1 90 SH DEFINED 90 0 0 NEOGEN CORP COMMON 640491106 900 26613 SH SOLE 4968 0 21645 NEOGEN CORP COMMON 640491106 1637 48361 SH DEFINED 48361 0 0 NETAPP INC COMMON 64110D104 76 1537 SH SOLE 1 1537 0 0 NETAPP INC COMMON 64110D104 83 1669 SH DEFINED 925 0 744 NETAPP INC COMMON 64110D104 599 12040 SH SOLE 1667 0 10373 NETEASE.COM INC -ADR ADR 64110W102 25 649 SH DEFINED 0 0 649 NETEASE.COM INC -ADR ADR 64110W102 212 5384 SH SOLE 5384 0 0 NETEZZA CORP COMMON 64111N101 10 400 SH DEFINED 400 0 0 NETFLIX INC COMMON 64110L106 102 633 SH SOLE 633 0 0 NETGEAR INC COMMON 64111Q104 31 1150 SH DEFINED 1150 0 0 NETGEAR INC COMMON 64111Q104 907 33611 SH SOLE 33611 0 0 NETGEAR INC COMMON 64111Q104 1227 45454 SH SOLE 1 45418 0 36 NEUSTAR INC-CLASS A COMMON 64126X201 7 300 SH DEFINED 300 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 767 30875 SH SOLE 30875 0 0 NEW CENTURY BANK COMMON 643907108 6 1250 SH SOLE 1250 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 26 675 SH DEFINED 675 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 170 4335 SH SOLE 4335 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 27 281 SH DEFINED 43 0 238 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 542 5558 SH SOLE 1592 0 3966 NEW YORK COMMUNITY BANCORP COMMON 649445103 398 24493 SH DEFINED 24493 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 552 34027 SH SOLE 1 34027 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1945 119731 SH SOLE 117046 0 2685 NEWELL RUBBERMAID INC COMMON 651229106 127 7174 SH SOLE 7174 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 277 4830 SH SOLE 4830 0 0 NEWMARKET CORP COMMON 651587107 135 1194 SH DEFINED 337 0 857 NEWMARKET CORP COMMON 651587107 1187 10445 SH SOLE 1 10434 0 11 NEWMARKET CORP COMMON 651587107 1587 13964 SH SOLE 9219 0 4745 NEWMONT MINING CORP. COMMON 651639106 326 5204 SH DEFINED 4719 0 485 NEWMONT MINING CORP. COMMON 651639106 1557 24795 SH SOLE 17441 0 7354 NEWS CORP CLASS B COMMON 65248E203 7 500 SH SOLE 500 0 0 NEWS CORP CLASS B COMMON 65248E203 30 2000 SH DEFINED 2000 0 0 NEWS CORP INC-CL A COMMON 65248E104 60 4599 SH DEFINED 4599 0 0 NEWS CORP INC-CL A COMMON 65248E104 296 22688 SH SOLE 21205 0 1483 NEWS CORP INC-CL A COMMON 65248E104 332 25432 SH SOLE 1 25432 0 0 NEXEN INC COMMON 65334H102 35 1754 SH SOLE 1754 0 0 NEXTERA ENERGY INC COMMON 65339F101 12113 222722 SH DEFINED 210967 0 11755 NEXTERA ENERGY INC COMMON 65339F101 16188 297645 SH SOLE 279927 0 17718 NICE SYSTEMS LTD SPONS ADR ADR 653656108 16 524 SH SOLE 524 0 0 NICOR INC COMMON 654086107 26 582 SH SOLE 582 0 0 NICOR INC COMMON 654086107 318 6950 SH DEFINED 6950 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 610 14858 SH DEFINED 14258 0 600 NII HOLDINGS INC-CL B COMMON 62913F201 7046 171440 SH SOLE 170640 0 800 NIKE INC CL B COMMON 654106103 3427 42765 SH DEFINED 39515 0 3250 NIKE INC CL B COMMON 654106103 6362 79398 SH SOLE 77198 0 2200 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 1 83 SH SOLE 83 0 0 NISOURCE INC COMMON 65473P105 89 5127 SH DEFINED 5127 0 0 NISOURCE INC COMMON 65473P105 598 34376 SH SOLE 34051 0 325 NOBLE CORP COMMON H5833N103 30 900 SH DEFINED 900 0 0 NOBLE ENERGY INC COMMON 655044105 173 2310 SH DEFINED 2310 0 0 NOBLE ENERGY INC COMMON 655044105 660 8800 SH SOLE 8800 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 141 14157 SH SOLE 14157 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 218 21762 SH DEFINED 19462 0 2300 NORDIC AMER TANKER SHIPPING COMMON G65773106 10 400 SH DEFINED 400 0 0 NORDSON CORP. COMMON 655663102 7 95 SH SOLE 95 0 0 NORDSTROM INC. COMMON 655664100 185 4990 SH SOLE 1 4885 0 105 NORDSTROM INC. COMMON 655664100 5803 156001 SH DEFINED 54094 0 101907 NORDSTROM INC. COMMON 655664100 6985 187770 SH SOLE 184740 0 3030 NORFOLK SOUTHERN CORP. COMMON 655844108 298 5013 SH SOLE 1 5013 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 980 16474 SH DEFINED 14914 0 1560 NORFOLK SOUTHERN CORP. COMMON 655844108 3196 53720 SH SOLE 48410 0 5310 NORTHEAST UTILITIES COMMON 664397106 11 400 SH DEFINED 400 0 0 NORTHERN TRUST CORP COMMON 665859104 5662 117380 SH DEFINED 109058 0 8322 NORTHERN TRUST CORP COMMON 665859104 9864 204492 SH SOLE 186422 0 18070 NORTHROP CORP. COMMON 666807102 302 4992 SH SOLE 1 4992 0 0 NORTHROP CORP. COMMON 666807102 2391 39452 SH DEFINED 37954 0 1498 NORTHROP CORP. COMMON 666807102 6009 99121 SH SOLE 56751 0 42370 NOVARTIS AG ADR ADR 66987V109 3455 59919 SH DEFINED 57471 0 2448 NOVARTIS AG ADR ADR 66987V109 13333 231197 SH SOLE 211918 0 19279 NOVELLUS SYSTEMS INC COMMON 670008101 204 7700 SH SOLE 7700 0 0 NOVELOS THERAPEUTICS INC COMMON 67000M100 2 45300 SH SOLE 45300 0 0 NOVO-NORDISK A/S COMMON 670100205 2298 23345 SH SOLE 12900 0 10445 NOVO-NORDISK A/S COMMON 670100205 5141 52227 SH DEFINED 51721 0 506 NSTAR COMMON 67019E107 62 1600 SH SOLE 1600 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 45 2700 SH SOLE 2700 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 34 1194 SH DEFINED 1194 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 859 29839 SH SOLE 29839 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 1107 38450 SH SOLE 1 38412 0 38 NUANCE COMMUNICATIONS INC COMMON 67020Y100 38 2466 SH DEFINED 966 0 1500 NUANCE COMMUNICATIONS INC COMMON 67020Y100 262 16784 SH SOLE 16784 0 0 NUCOR CORP. COMMON 670346105 175 4594 SH SOLE 1 4499 0 95 NUCOR CORP. COMMON 670346105 5857 153327 SH DEFINED 107735 0 45592 NUCOR CORP. COMMON 670346105 7486 195974 SH SOLE 185800 0 10174 NUSTAR ENERGY LP COMMON 67058H102 9 153 SH DEFINED 153 0 0 NUSTAR ENERGY LP COMMON 67058H102 297 4827 SH SOLE 4677 0 150 NUSTAR GP HOLDINGS LLC COMMON 67059L102 110 3250 SH DEFINED 0 0 3250 NUSTAR GP HOLDINGS LLC COMMON 67059L102 2157 63598 SH SOLE 21748 0 41850 NUVASIVE INC COMMON 670704105 2 63 SH SOLE 63 0 0 NV ENERGY INC. COMMON 67073Y106 3 246 SH SOLE 246 0 0 NVIDIA CORP COMMON 67066G104 21 1865 SH DEFINED 1865 0 0 NVIDIA CORP COMMON 67066G104 326 27939 SH SOLE 1 27939 0 0 NVIDIA CORP COMMON 67066G104 2253 192922 SH SOLE 192172 0 750 NVR INC COMMON 62944T105 78 122 SH SOLE 122 0 0 NYSE EURONEXT COMMON 629491101 9 338 SH SOLE 0 0 338 NYSE EURONEXT COMMON 629491101 28 1000 SH SOLE 1 1000 0 0 NYSE EURONEXT COMMON 629491101 114 4000 SH DEFINED 4000 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 24 1187 SH DEFINED 176 0 1011 OAO GAZPROM-SPON ADR REG S ADR 368287207 500 24151 SH SOLE 7113 0 17038 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 92 1181 SH DEFINED 600 0 581 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3047 38915 SH SOLE 34833 0 4082 OCEANEERING INTL INC COMMON 675232102 74 1385 SH SOLE 1 1385 0 0 OCEANEERING INTL INC COMMON 675232102 156 2907 SH DEFINED 2907 0 0 OCEANEERING INTL INC COMMON 675232102 930 17284 SH SOLE 16927 0 357 OFFICEMAX INC COMMON 67622P101 49 3791 SH SOLE 3791 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 664 5870 SH DEFINED 5670 0 200 OIL SERVICE HOLDERS TRUST COMMON 678002106 704 6225 SH SOLE 6225 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 321 6905 SH DEFINED 6905 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 778 16,725 SH SOLE 1 16725 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 855 18369 SH SOLE 18369 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 547 39530 SH SOLE 39530 0 0 OLYMPIC STEEL INC COMMON 68162K106 9 400 SH SOLE 400 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 6 294 SH SOLE 294 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 2 2000 SH DEFINED 2000 0 0 OMNICARE INC COMMON 681904108 85 3600 SH DEFINED 3600 0 0 OMNICARE INC COMMON 681904108 95 4000 SH SOLE 4000 0 0 OMNICELL INC COMMON 68213N109 154 11819 SH SOLE 11819 0 0 OMNICOM GROUP COMMON 681919106 296 7506 SH SOLE 1 7361 0 145 OMNICOM GROUP COMMON 681919106 11093 281001 SH DEFINED 267011 0 13990 OMNICOM GROUP COMMON 681919106 22246 563491 SH SOLE 545492 0 17999 ONEOK INC COMMON 682680103 29 656 SH SOLE 1 656 0 0 ONEOK INC COMMON 682680103 84 1868 SH DEFINED 668 0 1200 ONEOK INC COMMON 682680103 946 21025 SH SOLE 7350 0 13675 ONEOK PARTNERS LP COMMON 68268N103 494 6600 SH SOLE 6600 0 0 ONEOK PARTNERS LP COMMON 68268N103 644 8600 SH DEFINED 8600 0 0 ONEX CORP. COMMON 68272K103 126 4500 SH SOLE 4500 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 879 44446 SH SOLE 44446 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 945 47,768 SH SOLE 1 47768 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 4 265 SH SOLE 265 0 0 ORACLE CORP COMMON 68389X105 508 18933 SH SOLE 1 18573 0 360 ORACLE CORP COMMON 68389X105 13158 490070 SH DEFINED 470943 0 19127 ORACLE CORP COMMON 68389X105 30809 1147484 SH SOLE 1089562 0 57922 ORASURE TECHNOLOGIES INC COMMON 68554V108 184 45593 SH SOLE 45593 0 0 ORBCOMM INC COMMON 68555P100 2 1000 SH SOLE 1000 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 0 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 5 42927 SH DEFINED 42927 0 0 OSI SYSTEMS INC COMMON 671044105 8 238 SH SOLE 238 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 8 1100 SH DEFINED 1100 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 48 1400 SH SOLE 1400 0 0 OWENS & MINOR INC COMMON 690732102 100 3514 SH SOLE 0 0 3514 OWENS CORNING COMMON 690742101 125 4882 SH SOLE 4882 0 0 OWENS ILLINOIS INC COMMON 690768403 158 5660 SH DEFINED 0 0 5660 OWENS ILLINOIS INC COMMON 690768403 344 12270 SH SOLE 1250 0 11020 OXFORD INDUSTRIES INC COMMON 691497309 143 6051 SH SOLE 6051 0 0 P H GLATFELTER CO. COMMON 377316104 371 30585 SH SOLE 30585 0 0 P H GLATFELTER CO. COMMON 377316104 3121 256720 SH DEFINED 256720 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 86 1875 SH SOLE 1875 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 221 18711 SH SOLE 18711 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 2306 194457 SH DEFINED 194457 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 13 550 SH DEFINED 0 0 550 PAA NATURAL GAS STORAGE LP COMMON 693139107 281 11660 SH SOLE 8710 0 2950 PACCAR INC. COMMON 693718108 6 131 SH DEFINED 0 0 131 PACCAR INC. COMMON 693718108 150 3125 SH SOLE 1263 0 1862 PACE OIL AND GAS LTD COMMON 69374D104 4 611 SH SOLE 611 0 0 PACER INTL INC TENN COM COMMON 69373H106 32 5,372 SH SOLE 1 5372 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 14 640 SH SOLE 640 0 0 PACOLET COMMON STOCK COMMON 99P743109 137 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2059 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK PREFERRED 99P743208 6 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK PREFERRED 99P743208 153 1202 SH DEFINED 1202 0 0 PALL CORP. COMMON 696429307 237 5700 SH DEFINED 0 0 5700 PALL CORP. COMMON 696429307 552 13270 SH SOLE 2450 0 10820 PAN AMERICAN SILVER CORP COMMON 697900108 17 600 SH SOLE 600 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 137 1554 SH SOLE 650 0 904 PAPA JOHN'S INTL INC COMMON 698813102 158 6003 SH SOLE 6003 0 0 PARGESA HOLDING SA COMMON B0CDLF8 14 200 SH SOLE 200 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 79 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 8 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 365 5217 SH SOLE 1 5217 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 1412 20156 SH DEFINED 20071 0 85 PARKER-HANNIFIN CORP. COMMON 701094104 2294 32754 SH SOLE 29242 0 3512 PARTNERRE HOLDINGS LTD COMMON G6852T105 4 50 SH SOLE 1 50 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 26 330 SH DEFINED 290 0 40 PARTNERRE HOLDINGS LTD COMMON G6852T105 277 3460 SH SOLE 3460 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 12 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 14 593 SH DEFINED 0 0 593 PATTERSON COS INC COMMON 703395103 22 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 124 7272 SH SOLE 1 7272 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 557 32619 SH DEFINED 32619 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1454 85133 SH SOLE 83054 0 2079 PAYCHEX INC COMMON 704326107 994 36184 SH DEFINED 33584 0 2600 PAYCHEX INC COMMON 704326107 7473 271848 SH SOLE 266598 0 5250 PDI INC COMMON 69329V100 8 1000 SH SOLE 1000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 62 11800 SH SOLE 11800 0 0 PEABODY ENERGY CORP COMMON 704549104 63 1291 SH SOLE 1 1291 0 0 PEABODY ENERGY CORP COMMON 704549104 97 1988 SH DEFINED 1247 0 741 PEABODY ENERGY CORP COMMON 704549104 725 14794 SH SOLE 9598 0 5196 PEAPACK GLADSTONE FINL CORP COMMON 704699107 8 761 SH SOLE 761 0 0 PEETS COFFEE & TEA INC COMMON 705560100 68 1995 SH SOLE 95 0 1900 PEETS COFFEE & TEA INC COMMON 705560100 116 3400 SH DEFINED 3400 0 0 PEMBINA PIPELINE INC TR UTS COMMON 2118503 39 2000 SH DEFINED 2000 0 0 PENGROWTH ENERGY TRUST COMMON 706902509 2 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 5 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 29 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS COMMON 707884102 57 2346 SH SOLE 2346 0 0 PENN VIRGINA RESOURCE PARTNERS COMMON 707884102 640 25980 SH DEFINED 25980 0 0 PENN VIRGINIA GP HOLDINGS LP COMMON 70788P105 102 4500 SH DEFINED 0 0 4500 PENN VIRGINIA GP HOLDINGS LP COMMON 70788P105 1683 73640 SH SOLE 21300 0 52340 PENN WEST ENERGY TRUST COMMON 707885109 20 1000 SH SOLE 1000 0 0 PENN WEST ENERGY TRUST COMMON 707885109 70 3500 SH DEFINED 3500 0 0 PENTAIR INC. COMMON 709631105 33 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 21 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 76 4112 SH DEFINED 4112 0 0 PEPCO HOLDINGS INC COMMON 713291102 80 4325 SH SOLE 4325 0 0 PEPSICO INC. COMMON 713448108 243 3658 SH SOLE 1 3583 0 75 PEPSICO INC. COMMON 713448108 34292 516147 SH DEFINED 482888 0 33259 PEPSICO INC. COMMON 713448108 50359 757965 SH SOLE 704019 0 53946 PERICOM SEMICONDUCTOR CORP COMMON 713831105 20 2356 SH DEFINED 2356 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 880 101300 SH SOLE 101300 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1148 132160 SH SOLE 1 132085 0 75 PERKINELMER INC COMMON 714046109 62 2710 SH SOLE 1 2710 0 0 PERKINELMER INC COMMON 714046109 163 7082 SH DEFINED 7082 0 0 PERKINELMER INC COMMON 714046109 261 11281 SH SOLE 11281 0 0 PERKINS MID CAP VAL -I COMMON 47103C241 36 1763 SH DEFINED 1763 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 11 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 98 5000 SH SOLE 5000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 129 8000 SH DEFINED 8000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 3228 200000 SH SOLE 200000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 196 6000 SH DEFINED 6000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 43 1199 SH SOLE 1199 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 188 5190 SH DEFINED 5190 0 0 PETROQUEST ENERGY INC COMMON 716748108 30 5000 SH DEFINED 5000 0 0 PETROQUEST ENERGY INC COMMON 716748108 147 24152 SH SOLE 24152 0 0 PETSMART INC COMMON 716768106 55 1595 SH DEFINED 1595 0 0 PETSMART INC COMMON 716768106 279 7990 SH SOLE 1 7990 0 0 PETSMART INC COMMON 716768106 3357 95935 SH SOLE 95240 0 695 PFIZER INC. COMMON 717081103 47 2766 SH SOLE 1 2766 0 0 PFIZER INC. COMMON 717081103 17486 1018446 SH SOLE 454802 0 563644 PFIZER INC. COMMON 717081103 25763 1500524 SH DEFINED 1389209 0 111315 PG&E CORP COMMON 69331C108 36 795 SH DEFINED 472 0 323 PG&E CORP COMMON 69331C108 43 956 SH SOLE 1 956 0 0 PG&E CORP COMMON 69331C108 310 6827 SH SOLE 1848 0 4979 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 37 1500 SH SOLE 1500 0 0 PHARMERICA CORP COMMON 71714F104 83 8800 SH SOLE 8800 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 35 631 SH SOLE 1 631 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4838 86365 SH SOLE 81454 0 4911 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4970 88731 SH DEFINED 83652 0 5079 PHILLIPS VAN HEUSEN COMMON 718592108 40 667 SH DEFINED 667 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 952 15832 SH SOLE 15832 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 1248 20749 SH SOLE 1 20728 0 21 PHOTRONICS INC COMMON 719405102 52 10000 SH SOLE 10000 0 0 PIEDMONT OFFICE REALTY TRUST COMMON 720190206 6 356 SH SOLE 356 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PINETREE CAPITAL LTD COMMON 723330106 1 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 25 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 51 5618 SH SOLE 178 0 5440 PINNACLE WEST CAP CORP COMMON 723484101 238 5784 SH SOLE 5784 0 0 PINNACLE WEST CAP CORP COMMON 723484101 877 21254 SH DEFINED 16754 0 4500 PIONEER NATURAL RESOURCES CO COMMON 723787107 136 2105 SH DEFINED 2105 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 243 3738 SH SOLE 3738 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 39 1371 SH SOLE 1371 0 0 PITNEY BOWES INC. COMMON 724479100 158 7415 SH SOLE 2315 0 5100 PITNEY BOWES INC. COMMON 724479100 512 23960 SH DEFINED 23960 0 0 PLAINS ALL AMERICAN PIPELINE COMMON 726503105 363 5775 SH DEFINED 5000 0 775 PLAINS ALL AMERICAN PIPELINE COMMON 726503105 600 9541 SH SOLE 4516 0 5025 PLAINS EXPLORATION & PRODUCT COMMON 726505100 562 21100 SH SOLE 21100 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 40 925 SH DEFINED 925 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 865 19886 SH SOLE 19886 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1108 25475 SH SOLE 1 25446 0 29 PLEXUS CORP COMMON 729132100 29 1000 SH DEFINED 1000 0 0 PLEXUS CORP COMMON 729132100 887 30243 SH SOLE 30243 0 0 PLEXUS CORP COMMON 729132100 1150 39208 SH SOLE 1 39176 0 32 PLUM CREEK TIMBER CO INC COMMON 729251108 191 5421 SH SOLE 1 5421 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 474 13428 SH SOLE 11528 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108 502 14248 SH DEFINED 13048 0 1200 PNC BANK CORP 9.875% $2.46875 COMMON 693475881 394 13500 SH SOLE 13500 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1499 28893 SH SOLE 20867 0 8026 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1737 33470 SH DEFINED 30513 0 2957 POLARIS INDUSTRIES INC. COMMON 731068102 75 1160 SH SOLE 0 0 1160 POLO RALPH LAUREN CORP COMMON 731572103 1 19 SH SOLE 19 0 0 POLO RALPH LAUREN CORP COMMON 731572103 5 60 SH SOLE 1 60 0 0 POLYCOM INC COMMON 73172K104 17 628 SH SOLE 1 628 0 0 POLYCOM INC COMMON 73172K104 457 16781 SH SOLE 16781 0 0 POLYONE CORPORATION COMMON 73179P106 2 222 SH DEFINED 222 0 0 POLYONE CORPORATION COMMON 73179P106 418 34589 SH SOLE 34589 0 0 POOL CORPORATION COMMON 73278L105 48 2415 SH SOLE 0 0 2415 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 6 105 SH SOLE 105 0 0 PORTLAND GEN ELEC CO COM N COMMON 736508847 93 4,586 SH SOLE 1 4586 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 93 4600 SH SOLE 4600 0 0 POST PROPERTIES 8.5% $2.125 COMMON 737464206 13 254 SH DEFINED 0 0 254 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 351 2439 SH DEFINED 2231 0 208 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 3656 25387 SH SOLE 20311 0 5076 POTLATCH CORP COMMON 737630103 154 4552 SH SOLE 4552 0 0 POWELL INDUSTRIES INC COMMON 739128106 150 4844 SH SOLE 4844 0 0 POWER INTEGRATIONS INC COMMON 739276103 86 2730 SH SOLE 200 0 2530 POWER -ONE INC COMMON 73930R102 4 457 SH SOLE 457 0 0 POWERSHARES CLEANTECH COMMON 73935X278 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F COMMON 73936B408 54 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND COMMON 73935S105 57 2400 SH SOLE 2400 0 0 POWERSHARES DYN BLDG & CONST COMMON 73935X666 15 1300 SH SOLE 1300 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 72 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 145 8000 SH DEFINED 8000 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 64 4700 SH DEFINED 4700 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 53 3000 SH DEFINED 3000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 3 340 SH SOLE 340 0 0 POWERSHARES QQQ COMMON 73935A104 506 10325 SH DEFINED 9725 0 600 POWERSHARES QQQ COMMON 73935A104 1797 36627 SH SOLE 35197 0 1430 POWERSHARES WATER RESOURCES PT COMMON 73935X575 8 520 SH SOLE 520 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 74 4500 SH DEFINED 1000 0 3500 PPG INDUSTRIES INC. COMMON 693506107 1237 17001 SH SOLE 14751 0 2250 PPG INDUSTRIES INC. COMMON 693506107 2375 32637 SH DEFINED 28122 0 4515 PPL CORPORATION COMMON 69351T106 160 5900 SH DEFINED 5900 0 0 PPL CORPORATION COMMON 69351T106 489 17972 SH SOLE 17972 0 0 PPL ENERGY SUPPLY LLC 7% $1.75 COMMON 69352J883 26 1000 SH SOLE 1000 0 0 PRAXAIR INC. COMMON 74005P104 1137 12597 SH DEFINED 12157 0 440 PRAXAIR INC. COMMON 74005P104 4000 44325 SH SOLE 44255 0 70 PRECISION CASTPARTS CORP COMMON 740189105 389 3055 SH SOLE 1 2990 0 65 PRECISION CASTPARTS CORP COMMON 740189105 3982 31269 SH DEFINED 30069 0 1200 PRECISION CASTPARTS CORP COMMON 740189105 17989 141257 SH SOLE 139526 0 1731 PRECISION DRILLING CORP COMMON 74022D308 19 2893 SH DEFINED 2893 0 0 PRECISION DRILLING CORP COMMON 74022D308 21 3161 SH SOLE 3161 0 0 PREFERREDPLUS TRST CMT-1 COMMON 73941X775 8 348 SH SOLE 0 0 348 PREFERREDPLUS TRST TWC-1 $0.06 COMMON 73941X791 18 750 SH SOLE 750 0 0 PREFERREDPLUS TRUST 7.625% COMMON 740434717 80 3100 SH SOLE 0 0 3100 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 10 1500 SH SOLE 1500 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 137 2200 SH SOLE 2200 0 0 PRICELINE.COM INC COMMON 741503403 158 455 SH DEFINED 430 0 25 PRICELINE.COM INC COMMON 741503403 671 1928 SH SOLE 154 0 1774 PRIDE INTERNATIONAL INC COMMON 74153Q102 414 14100 SH SOLE 14100 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 167 6447 SH DEFINED 6447 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 352 13590 SH SOLE 13590 0 0 PRIVATEBANCORP INC COMMON 742962103 85 7535 SH SOLE 7535 0 0 PROASSURANCE CORP COMMON 74267C106 26 454 SH DEFINED 454 0 0 PROASSURANCE CORP COMMON 74267C106 692 12020 SH SOLE 12020 0 0 PROASSURANCE CORP COMMON 74267C106 939 16305 SH SOLE 1 16291 0 14 PROCTER & GAMBLE CO. COMMON 742718109 2 45 SH SOLE 1 45 0 0 PROCTER & GAMBLE CO. COMMON 742718109 43935 732619 SH DEFINED 628834 250 103535 PROCTER & GAMBLE CO. COMMON 742718109 53092 885312 SH SOLE 844685 0 40627 PROGRESS ENERGY INC COMMON 743263105 289 6528 SH SOLE 6528 0 0 PROGRESS ENERGY INC COMMON 743263105 344 7750 SH DEFINED 7050 0 700 PROGRESS SOFTWARE CORP. COMMON 743312100 86 2615 SH SOLE 2615 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 366 17585 SH SOLE 1 17255 0 330 PROGRESSIVE CORP OHIO COMMON 743315103 1974 94604 SH DEFINED 79164 0 15440 PROGRESSIVE CORP OHIO COMMON 743315103 12449 596538 SH SOLE 559157 0 37381 PROLOGIS TRUST COMMON 743410102 81 6911 SH DEFINED 6911 0 0 PROLOGIS TRUST COMMON 743410102 86 7361 SH SOLE 7361 0 0 PROS HOLDINGS INC COMMON 74346Y103 3 360 SH SOLE 360 0 0 PROSHARES ULTRASHORT YEN COMMON 74347W858 6 400 SH SOLE 400 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 111 11500 SH DEFINED 11500 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 45 2111 SH SOLE 2111 0 0 PROTEGE PARTNERS LLC COMMON PROF07394 1523 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 35 5046 SH SOLE 5046 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 893 72320 SH SOLE 69820 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 30 555 SH DEFINED 191 0 364 PRUDENTIAL FINANCIAL INC COMMON 744320102 267 4938 SH SOLE 1 4938 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1036 19133 SH SOLE 13611 0 5522 PRUDENTIAL PLC-ADR ADR 74435K204 25 1264 SH DEFINED 0 0 1264 PRUDENTIAL PLC-ADR ADR 74435K204 199 9985 SH SOLE 9985 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 101 4745 SH SOLE 1425 0 3320 PSYCHEMEDICS CORP COMMON 744375205 7 772 SH DEFINED 0 0 772 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 411 16200 SH SOLE 16200 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 230 6957 SH DEFINED 5728 0 1229 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1493 45157 SH SOLE 43188 0 1969 PUBLIC STORAGE 6.45% $1.6125 COMMON 74460D554 58 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 COMMON 74460D570 61 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 14 593 SH DEFINED 0 0 593 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 50 2003 SH SOLE 0 0 2003 PUBLIC STORAGE 7.25% $1.8125 COMMON 74460D273 25 1000 SH SOLE 1000 0 0 PUBLIC STORAGE INC COMMON 74460D109 2 30 SH SOLE 1 30 0 0 PUBLIC STORAGE INC COMMON 74460D109 109 1132 SH DEFINED 1112 0 20 PUBLIC STORAGE INC COMMON 74460D109 380 3918 SH SOLE 3918 0 0 PUBLIC STORAGE INC 7.25% COMMON 74460D299 22 900 SH DEFINED 0 0 900 PUBLIC STORAGE INC 7.25% COMMON 74460D299 78 3100 SH SOLE 0 0 3100 PUBLICIS GROUPE-ADR ADR 74463M106 27 1151 SH DEFINED 172 0 979 PUBLICIS GROUPE-ADR ADR 74463M106 543 22866 SH SOLE 6507 0 16359 PULTE CORP COMMON 745867101 18 2158 SH SOLE 2158 0 0 QEP RESOURCES INC COMMON 74733V100 161 5343 SH DEFINED 5343 0 0 QIAGEN NV COMMON N72482107 31 1772 SH SOLE 1772 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 38 43794 SH DEFINED 0 0 43794 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 38 43795 SH SOLE 43795 0 0 QUALCOMM CORP. COMMON 747525103 32 715 SH SOLE 1 715 0 0 QUALCOMM CORP. COMMON 747525103 4250 94177 SH DEFINED 87431 0 6746 QUALCOMM CORP. COMMON 747525103 16560 366929 SH SOLE 343185 0 23744 QUANEX BUILDING PRODUCTS COMMON 747619104 154 8920 SH SOLE 8920 0 0 QUANTA SERVICES INC COMMON 74762E102 139 7300 SH DEFINED 0 0 7300 QUANTA SERVICES INC COMMON 74762E102 325 17070 SH SOLE 1710 0 15360 QUEST DIAGNOSTICS INC COMMON 74834L100 2071 41042 SH DEFINED 38412 0 2630 QUEST DIAGNOSTICS INC COMMON 74834L100 2798 55449 SH SOLE 51794 0 3655 QUEST SOFTWARE INC COMMON 74834T103 187 7619 SH SOLE 7619 0 0 QUESTAR CORP. COMMON 748356102 175 9986 SH SOLE 1 9986 0 0 QUESTAR CORP. COMMON 748356102 286 16357 SH SOLE 15922 0 435 QUESTAR CORP. COMMON 748356102 347 19823 SH DEFINED 19823 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 149 15111 SH SOLE 15111 0 0 QUICKSILVER COMMON 74838C106 125 32200 SH SOLE 32200 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 225 SH SOLE 225 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 14 2316 SH DEFINED 2316 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 21 1266 SH SOLE 1266 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 67 3974 SH DEFINED 3974 0 0 RADIOSHACK CORP COMMON 750438103 27 1296 SH SOLE 1 1296 0 0 RADIOSHACK CORP COMMON 750438103 154 7240 SH SOLE 7240 0 0 RAIT INVESTMENT TRUST COMMON 749227104 1 1000 SH DEFINED 1000 0 0 RAIT INVESTMENT TRUST COMMON 749227104 36 22300 SH SOLE 22300 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 57 982 SH SOLE 1 982 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 273 4674 SH DEFINED 4674 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 300 5137 SH SOLE 5137 0 0 RAMBUS INC COMMON 750917106 402 19300 SH SOLE 19300 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 86 850 SH SOLE 850 0 0 RANGE RESOURCES CORP COMMON 75281A109 41 1100 SH SOLE 1100 0 0 RANGE RESOURCES CORP COMMON 75281A109 152 4000 SH DEFINED 4000 0 0 RAVEN INDUSTRIES INC COMMON 754212108 118 3135 SH SOLE 0 0 3135 RAY JAMES FINL INC. COMMON 754730109 22 888 SH SOLE 888 0 0 RAY JAMES FINL INC. COMMON 754730109 42 1662 SH SOLE 1 1662 0 0 RAYONIER INC. COMMON 754907103 75 1500 SH DEFINED 1500 0 0 RAYONIER INC. COMMON 754907103 84 1691 SH SOLE 1691 0 0 RAYTHEON COMPANY COMMON 755111507 582 12736 SH SOLE 1 12736 0 0 RAYTHEON COMPANY COMMON 755111507 1173 25677 SH DEFINED 16147 0 9530 RAYTHEON COMPANY COMMON 755111507 3413 74673 SH SOLE 74553 0 120 RBS CAPITAL FND TRST VII COMMON 74928P207 14 1000 SH SOLE 1000 0 0 RC2 CORP COMMON 749388104 77 3684 SH SOLE 3684 0 0 REALTY INCOME CORP COMMON 756109104 127 3767 SH SOLE 3767 0 0 REAVES UTILITY INCOME FUND COMMON 756158101 44 2079 SH DEFINED 2079 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 57 5190 SH DEFINED 775 0 4415 RECKITT BENCKISER GROUP-ADR ADR 756255105 1140 103405 SH SOLE 29477 0 73928 RED HAT INC COMMON 756577102 123 3003 SH DEFINED 2922 0 81 RED HAT INC COMMON 756577102 240 5865 SH SOLE 0 0 5865 RED ROBIN GOURMET BURGERS COMMON 75689M101 84 4300 SH SOLE 4300 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 116 5,958 SH SOLE 1 5958 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 19 757 SH DEFINED 0 0 757 REED ELSEVIER NV-SPONS ADR ADR 758204200 168 6702 SH SOLE 6702 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 9 280 SH SOLE 280 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 22 1739 SH SOLE 1739 0 0 REGENCY CENTERS CORP COMMON 758849103 17 446 SH SOLE 446 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 85 3475 SH DEFINED 0 0 3475 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 2892 118146 SH SOLE 71466 0 46680 REGIONS FINANCIAL CORP COMMON 7591EP100 14 1929 SH DEFINED 1929 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 93 12900 SH SOLE 12900 0 0 REHABCARE GROUP INC COM COMMON 759148109 87 4,314 SH SOLE 1 4314 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 3 68 SH SOLE 68 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4 92 SH DEFINED 92 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 120 2900 SH SOLE 2900 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2040 34038 SH SOLE 34038 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 3021 50386 SH DEFINED 50386 0 0 RENASANT CORP COMMON 75970E107 514 33852 SH SOLE 33852 0 0 RENASANT CORP COMMON 75970E107 616 40,533 SH SOLE 1 40533 0 0 REPSOL ADR ADR 76026T205 29 1164 SH DEFINED 1164 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 29 961 SH SOLE 1 961 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 456 14968 SH SOLE 14968 0 0 RESEARCH IN MOTION COMMON 760975102 71 1460 SH DEFINED 1460 0 0 RESEARCH IN MOTION COMMON 760975102 1040 21360 SH SOLE 21360 0 0 RESMED INC COMMON 761152107 93 2850 SH SOLE 2850 0 0 RESMED INC COMMON 761152107 124 3800 SH DEFINED 3800 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 8 1411 SH SOLE 1411 0 0 RETAIL OPPORTUNITY INVESTMEN COMMON 76131N101 3 323 SH SOLE 323 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 22 914 SH DEFINED 0 0 914 REXAM PLC-SPONSORED ADR ADR 761655406 160 6647 SH SOLE 6647 0 0 REYNOLDS AMERICAN INC COMMON 761713106 409 6898 SH SOLE 1 6898 0 0 REYNOLDS AMERICAN INC COMMON 761713106 487 8205 SH DEFINED 8205 0 0 REYNOLDS AMERICAN INC COMMON 761713106 828 13954 SH SOLE 13954 0 0 RF MICRO DEVICES INC COMMON 749941100 3 619 SH SOLE 619 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 1107 18850 SH DEFINED 18850 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 2085 35504 SH SOLE 31944 0 3560 RITCHIE BROS. AUCTIONEERS COMMON 767744105 474 22845 SH SOLE 22845 0 0 RITE AID CORP. COMMON 767754104 20 21900 SH SOLE 21900 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 22 495 SH SOLE 495 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 195 19525 SH SOLE 19525 0 0 RLI CORP COMMON 749607107 91 1610 SH SOLE 0 0 1610 ROCHE HOLDING AG-GENUSSCHEIN COMMON 7110388 27 200 SH DEFINED 0 0 200 ROCK-TENN CO CL A COMMON 772739207 1054 21,180 SH SOLE 1 21180 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 794 15941 SH SOLE 15941 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 394 6394 SH SOLE 1 6394 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 474 7689 SH DEFINED 7689 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2742 44427 SH SOLE 43494 0 933 ROCKWELL COLLINS COMMON 774341101 57 983 SH SOLE 1 983 0 0 ROCKWELL COLLINS COMMON 774341101 5451 93587 SH DEFINED 89787 0 3800 ROCKWELL COLLINS COMMON 774341101 8030 137865 SH SOLE 126170 0 11695 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 10 400 SH DEFINED 400 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 96 3810 SH SOLE 450 0 3360 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 10 282 SH DEFINED 0 0 282 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 166 4443 SH SOLE 107 0 4336 ROLLINS INC. COMMON 775711104 12 550 SH SOLE 550 0 0 ROMA FINANCIAL CORP COMMON 77581P109 26 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 9 1000 SH DEFINED 1000 0 0 ROPER INDUSTRIES INC COMMON 776696106 48 750 SH DEFINED 750 0 0 ROSETTA RESOUCES INC COMMON 777779307 30 1286 SH SOLE 1286 0 0 ROSETTA STONE INC COMMON 777780107 181 8565 SH SOLE 8565 0 0 ROSS STORES INC COMMON 778296103 297 5440 SH SOLE 1 5440 0 0 ROSS STORES INC COMMON 778296103 546 9993 SH DEFINED 9993 0 0 ROSS STORES INC COMMON 778296103 2110 38615 SH SOLE 38327 0 288 ROVI CORPORATION COMMON 779376102 5 100 SH SOLE 100 0 0 ROWAN COMPANIES COMMON 779382100 61 2035 SH DEFINED 2035 0 0 ROWAN COMPANIES COMMON 779382100 376 12391 SH SOLE 1 12391 0 0 ROWAN COMPANIES COMMON 779382100 1887 62165 SH SOLE 61224 0 941 ROYAL BK SCOTLND 6.125% COMMON 780097747 15 1000 SH SOLE 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12 401 SH SOLE 401 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16 525 SH DEFINED 525 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 506 8406 SH SOLE 1 8406 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8283 137367 SH DEFINED 125367 0 12000 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 11222 186107 SH SOLE 185607 0 500 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 220 3748 SH DEFINED 2139 0 1609 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 653 11117 SH SOLE 11117 0 0 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 14 300 SH SOLE 300 0 0 ROYCE VALUE TRUST INC 5.9% COMMON 780910402 63 2500 SH SOLE 2500 0 0 RPM INC. COMMON 749685103 37 1868 SH SOLE 1 1868 0 0 RPM INC. COMMON 749685103 2139 107420 SH DEFINED 107420 0 0 RPM INC. COMMON 749685103 6815 342151 SH SOLE 342151 0 0 RRI ENERGY INC COMMON 74971X107 14 4000 SH SOLE 4000 0 0 RRI ENERGY INC COMMON 74971X107 41 11739 SH DEFINED 11739 0 0 RS GLOBAL NATURAL RESOURCE-A COMMON 74972H705 6 209 SH SOLE 209 0 0 RUBY TUESDAY INC COMMON 781182100 97 8200 SH SOLE 8200 0 0 RUDDICK CORP COMMON 781258108 80 2320 SH SOLE 180 0 2140 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 166 5390 SH DEFINED 0 0 5390 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 438 14240 SH SOLE 1070 0 13170 RYDER SYSTEM INC. COMMON 783549108 166 3887 SH SOLE 3887 0 0 RYDER SYSTEM INC. COMMON 783549108 179 4208 SH DEFINED 4208 0 0 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 23 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 16 942 SH SOLE 942 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 12474 109299 SH DEFINED 109299 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 67527 591675 SH SOLE 589738 0 1937 S & T BANCORP INC COMMON 783859101 60 3500 SH SOLE 3500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 45 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 349 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 29 911 SH DEFINED 133 0 778 SABMILLER PLC - SPONS ADR ADR 78572M105 620 19332 SH SOLE 6301 0 13031 SAFEGUARD SCIENTIFICS COMMON 786449207 2 166 SH SOLE 166 0 0 SAFEWAY STORES INC COMMON 786514208 142 6750 SH DEFINED 0 0 6750 SAFEWAY STORES INC COMMON 786514208 441 20849 SH SOLE 3149 0 17700 SAIC INC COMMON 78390X101 148 9300 SH SOLE 9300 0 0 SALESFORCE.COM INC COMMON 79466L302 19 175 SH DEFINED 175 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 17 450 SH DEFINED 450 0 0 SALLY BEAUTY CO INC COMMON 79546E104 86 7745 SH SOLE 0 0 7745 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 86 3500 SH SOLE 3500 0 0 SANDERSON FARMS INC COMMON 800013104 141 3273 SH SOLE 3273 0 0 SANDISK CORP COMMON 80004C101 3 87 SH DEFINED 0 0 87 SANDISK CORP COMMON 80004C101 713 19463 SH SOLE 13250 0 6213 SANDRIDGE ENERGY INC COM COMMON 80007P307 46 8,207 SH SOLE 1 8207 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 6 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907206 89 7400 SH SOLE 7400 0 0 SANOFI-AVENTIS ADR ADR 80105N105 333 10026 SH DEFINED 9380 0 646 SANOFI-AVENTIS ADR ADR 80105N105 421 12670 SH SOLE 12670 0 0 SAP AG - SPONSORED ADR ADR 803054204 113 2297 SH DEFINED 1194 0 1103 SAP AG - SPONSORED ADR ADR 803054204 1416 28732 SH SOLE 10259 0 18473 SARA LEE CORP. COMMON 803111103 97 7241 SH SOLE 1 7241 0 0 SARA LEE CORP. COMMON 803111103 140 10450 SH SOLE 10450 0 0 SARA LEE CORP. COMMON 803111103 401 29868 SH DEFINED 29868 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 7 164 SH SOLE 164 0 0 SATURNS-AON 2005-2 $0.06875 COMMON 03738Q204 9 383 SH SOLE 0 0 383 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 31 779 SH SOLE 779 0 0 SCANA CORP COMMON 80589M102 73 1819 SH DEFINED 1819 0 0 SCANA CORP COMMON 80589M102 92 2300 SH SOLE 2300 0 0 SCANSOURCE INC COMMON 806037107 73 2635 SH SOLE 0 0 2635 SCHLUMBERGER LTD. COMMON 806857108 466 7567 SH SOLE 1 7442 0 125 SCHLUMBERGER LTD. COMMON 806857108 22000 357092 SH DEFINED 260188 0 96904 SCHLUMBERGER LTD. COMMON 806857108 35612 578034 SH SOLE 544231 0 33803 SCHNITZER STEEL INDS INC-A COMMON 806882106 6 135 SH SOLE 135 0 0 SCHOLASTIC CORP COMMON 807066105 130 4700 SH SOLE 4700 0 0 SCHULMAN A. INC. COMMON 808194104 151 7496 SH DEFINED 7496 0 0 SCHULMAN A. INC. COMMON 808194104 664 32989 SH SOLE 32989 0 0 SCHULMAN A. INC. COMMON 808194104 840 41733 SH SOLE 1 41688 0 45 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 138 SH DEFINED 138 0 0 SCOTTISH & SOUTHERN ENERGY ADR ADR 81012K309 22 1250 SH SOLE 1250 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 15 300 SH SOLE 300 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 14 300 SH DEFINED 300 0 0 SE FINANCIAL CORP COMMON 78412R108 4 770 SH DEFINED 770 0 0 SE FINANCIAL CORP COMMON 78412R108 6 1000 SH SOLE 0 0 1000 SEACOR SMIT INC COMMON 811904101 93 1100 SH SOLE 1100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 52 4459 SH SOLE 4459 0 0 SEAHAWK DRILLING INC COMMON 81201R107 7 940 SH SOLE 940 0 0 SEALED AIR CORP COMMON 81211K100 29 1295 SH SOLE 1295 0 0 SEARS HOLDINGS CORP COMMON 812350106 5 78 SH DEFINED 78 0 0 SEARS HOLDINGS CORP COMMON 812350106 9 126 SH SOLE 126 0 0 SECOM CO LTD - ADR ADR 813113206 19 221 SH DEFINED 0 0 221 SECOM CO LTD - ADR ADR 813113206 165 1837 SH SOLE 1837 0 0 SEI INVESTMENTS CO COMMON 784117103 265 13050 SH SOLE 1 12795 0 255 SEI INVESTMENTS CO COMMON 784117103 759 37350 SH DEFINED 37350 0 0 SEI INVESTMENTS CO COMMON 784117103 1942 95489 SH SOLE 90969 0 4520 SELECTIVE INS GROUP INC CO COMMON 816300107 71 4,377 SH SOLE 1 4377 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 5 200 SH SOLE 200 0 0 SEMPRA ENERGY COMMON 816851109 78 1450 SH SOLE 1 1450 0 0 SEMPRA ENERGY COMMON 816851109 121 2266 SH DEFINED 2065 0 201 SEMPRA ENERGY COMMON 816851109 196 3657 SH SOLE 600 0 3057 SEMTECH CORP COMMON 816850101 62 3100 SH SOLE 3100 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 16 681 SH SOLE 681 0 0 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 3 70 SH SOLE 70 0 0 SHARP CORP ADR ADR 819882200 11 1138 SH SOLE 1138 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 1513 20136 SH DEFINED 17636 0 2500 SHERWIN WILLIAMS CO. COMMON 824348106 4642 61787 SH SOLE 56127 0 5660 SHIN-ETSU CHEMICAL CO COMMON 824551105 17 369 SH DEFINED 0 0 369 SHIN-ETSU CHEMICAL CO COMMON 824551105 159 3280 SH SOLE 3280 0 0 SHIP FINANCE INTL LTD COMMON G81075106 19 1000 SH DEFINED 1000 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 168 3440 SH SOLE 2460 0 980 SHORT S&P500 PROSHARES COMMON 74347R503 180 3690 SH DEFINED 3690 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 49 465 SH DEFINED 465 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 75 713 SH SOLE 713 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 129 2137 SH SOLE 1 2137 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 4559 75507 SH DEFINED 33446 0 42061 SIGMA-ALDRICH CORP. COMMON 826552101 7847 129968 SH SOLE 129438 0 530 SIGNATURE BANK COMMON 82669G104 689 17742 SH SOLE 17742 0 0 SIGNATURE BANK COMMON 82669G104 896 23,083 SH SOLE 1 23083 0 0 SILGAN HOLDINGS INC COMMON 827048109 32 1026 SH DEFINED 1026 0 0 SILGAN HOLDINGS INC COMMON 827048109 1053 33238 SH SOLE 33238 0 0 SILGAN HOLDINGS INC COMMON 827048109 1228 38741 SH SOLE 1 38709 0 32 SILVER STANDARD RESOURCES COMMON 82823L106 2 150 SH DEFINED 150 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 12 650 SH SOLE 650 0 0 SILVER WHEATON CORP COMMON 828336107 15 600 SH SOLE 600 0 0 SILVER WHEATON CORP COMMON 828336107 74 2800 SH DEFINED 2800 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 120 1296 SH SOLE 1296 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 56 2210 SH SOLE 0 0 2210 SINCLAIR BROADCAST GROUP - A COMMON 829226109 98 14000 SH SOLE 14000 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 3 150 SH SOLE 150 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3 2765 SH DEFINED 2765 0 0 SIRIUS XM RADIO INC COMMON 82967N108 9 7705 SH SOLE 7705 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4 121 SH SOLE 121 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 36 1000 SH DEFINED 1000 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 3 204 SH SOLE 204 0 0 SKECHERS USA INC-CL A COMMON 830566105 34 1481 SH SOLE 1481 0 0 SKYWEST INC COMMON 830879102 117 8400 SH SOLE 8400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 210 10169 SH DEFINED 10169 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1012 48982 SH SOLE 47982 0 1000 SKYWORKS SOLUTIONS INC COMMON 83088M102 1271 61506 SH SOLE 1 61462 0 44 SL GREEN REALTY CORP COMMON 78440X101 0 10 SH DEFINED 10 0 0 SL GREEN REALTY CORP COMMON 78440X101 6 95 SH SOLE 95 0 0 SLM CORP COMMON 78442P106 11 1000 SH DEFINED 1000 0 0 SMART BALANCE INC COMMON 83169Y108 6 1650 SH SOLE 1650 0 0 SMART BALANCE INC COMMON 83169Y108 6 1650 SH DEFINED 1650 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 28 621 SH DEFINED 91 0 530 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 571 12591 SH SOLE 3681 0 8910 SMITH & WESSON HOLDING CORP COMMON 831756101 79 22203 SH SOLE 22203 0 0 SMITH A.O. CORP COMMON 831865209 98 1700 SH SOLE 1700 0 0 SMITHFIELD FOODS INC. COMMON 832248108 11 675 SH SOLE 675 0 0 SNAP ON INC COMMON 833034101 20 450 SH SOLE 450 0 0 SNAP ON INC COMMON 833034101 70 1525 SH DEFINED 1525 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 24 500 SH SOLE 500 0 0 SOLERA HOLDINGS INC COMMON 83421A104 6 140 SH SOLE 140 0 0 SOLUTIA INC COMMON 834376501 33 2102 SH DEFINED 2102 0 0 SOLUTIA INC COMMON 834376501 781 48758 SH SOLE 48758 0 0 SOLUTIA INC COMMON 834376501 1070 66824 SH SOLE 1 66758 0 66 SONOCO PRODUCTS CO COMMON 835495102 33 1000 SH DEFINED 1000 0 0 SONOCO PRODUCTS CO COMMON 835495102 144 4307 SH SOLE 4307 0 0 SONOSIGHT INC COMMON 83568G104 89 2664 SH SOLE 2664 0 0 SONY CORP SPONSORED ADR ADR 835699307 34 1100 SH DEFINED 1100 0 0 SONY CORP SPONSORED ADR ADR 835699307 620 20060 SH SOLE 20060 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 155 4213 SH SOLE 4213 0 0 SOURCEFIRE INC COMMON 83616T108 8 310 SH SOLE 310 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 212 4300 SH DEFINED 4300 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 301 6100 SH SOLE 6100 0 0 SOUTHERN CO. COMMON 842587107 448 12050 SH DEFINED 10350 0 1700 SOUTHERN CO. COMMON 842587107 954 25640 SH SOLE 19840 0 5800 SOUTHERN COPPER CORP COMMON 84265V105 111 3173 SH DEFINED 2517 0 656 SOUTHERN COPPER CORP COMMON 84265V105 640 18235 SH SOLE 7063 0 11172 SOUTHWEST AIRLINES COMMON 844741108 374 28690 SH SOLE 1 28690 0 0 SOUTHWEST AIRLINES COMMON 844741108 453 34700 SH DEFINED 15780 0 18920 SOUTHWEST AIRLINES COMMON 844741108 4496 344018 SH SOLE 302368 0 41650 SOUTHWESTERN ENERGY CO COMMON 845467109 81 2442 SH SOLE 2442 0 0 SOVEREIGN CAPITAL TR V $0.0775 COMMON 84604V204 53 2100 SH SOLE 2100 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 69 1826 SH SOLE 1826 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 41 380 SH DEFINED 380 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 663 6150 SH SOLE 6150 0 0 SPDR GOLD TRUST COMMON 78463V107 99 775 SH SOLE 1 0 0 775 SPDR GOLD TRUST COMMON 78463V107 4368 34155 SH DEFINED 33805 0 350 SPDR GOLD TRUST COMMON 78463V107 11998 93801 SH SOLE 93581 0 220 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 6 115 SH DEFINED 115 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 99 1665 SH SOLE 1665 0 0 SPDR METALS & MINING ETF COMMON 78464A755 8 150 SH SOLE 150 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 2 50 SH SOLE 50 0 0 SPDR S&P CHINA ETF COMMON 78463X400 34 450 SH SOLE 450 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 40 800 SH SOLE 800 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 110 2200 SH DEFINED 2200 0 0 SPDR S&P EMERGING MIDDLE EAST COMMON 78463X806 7 100 SH SOLE 100 0 0 SPDR S&P INTL CONSUMER DISC COMMON 78463X731 7 260 SH SOLE 260 0 0 SPDR S&P INTL FINANCIAL SECT COMMON 78463X699 6 327 SH SOLE 327 0 0 SPDR S&P INTL MATERIALS SECT COMMON 78463X665 6 254 SH SOLE 254 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 240 1650 SH DEFINED 1650 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1065 7318 SH SOLE 7318 0 0 SPECTRA ENERGY CORP COMMON 847560109 382 16965 SH SOLE 16965 0 0 SPECTRA ENERGY CORP COMMON 847560109 1416 62801 SH DEFINED 62301 0 500 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 89 2600 SH DEFINED 0 0 2600 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1766 51050 SH SOLE 17000 0 34050 SPRINT NEXTEL CORP COMMON 852061100 107 23184 SH DEFINED 23184 0 0 SPRINT NEXTEL CORP COMMON 852061100 500 108056 SH SOLE 108056 0 0 SPX CORP. COMMON 784635104 39 620 SH SOLE 620 0 0 SPX CORP. COMMON 784635104 322 5100 SH SOLE 1 5100 0 0 ST JOE CORP COMMON 790148100 9 400 SH DEFINED 400 0 0 ST JOE CORP COMMON 790148100 32 1300 SH SOLE 800 0 500 ST JUDE MEDICAL INC COMMON 790849103 74 1900 SH DEFINED 1900 0 0 ST JUDE MEDICAL INC COMMON 790849103 676 17191 SH SOLE 17191 0 0 STAGE STORES INC COMMON 85254C305 135 10400 SH SOLE 10400 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 159 4200 SH SOLE 4200 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2047 33411 SH SOLE 33411 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2081 33973 SH DEFINED 33973 0 0 STAPLES INC. COMMON 855030102 141 6744 SH DEFINED 3580 0 3164 STAPLES INC. COMMON 855030102 325 15551 SH SOLE 1 15551 0 0 STAPLES INC. COMMON 855030102 1947 93106 SH SOLE 87620 0 5486 STAR GAS PARTNERS LP COMMON 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 91 3573 SH DEFINED 3374 0 199 STARBUCKS CORP. COMMON 855244109 345 13506 SH SOLE 1 13506 0 0 STARBUCKS CORP. COMMON 855244109 1813 70997 SH SOLE 56229 0 14768 STARTEK INC COMMON 85569C107 4 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 53 1020 SH SOLE 1020 0 0 STATE BANCORP INC COMMON 855716106 2 325 SH SOLE 0 0 325 STATE STREET CORP COMMON 857477103 9 249 SH SOLE 1 249 0 0 STATE STREET CORP COMMON 857477103 244 6495 SH DEFINED 6495 0 0 STATE STREET CORP COMMON 857477103 940 24969 SH SOLE 20202 0 4767 STATOIL ASA ADR ADR 85771P102 21 1006 SH DEFINED 0 0 1006 STATOIL ASA ADR ADR 85771P102 175 8358 SH SOLE 8358 0 0 STEC INC COMMON 784774101 353 28397 SH SOLE 28397 0 0 STEEL DYNAMICS INC COMMON 858119100 32 2316 SH SOLE 2316 0 0 STEELCASE INC COMMON 858155203 57 6900 SH SOLE 0 0 6900 STERICYCLE INC COMMON 858912108 155 2241 SH DEFINED 2241 0 0 STERICYCLE INC COMMON 858912108 482 6942 SH SOLE 6942 0 0 STERIS CORP COMMON 859152100 114 3441 SH DEFINED 3441 0 0 STERIS CORP COMMON 859152100 626 18871 SH SOLE 18871 0 0 STIFEL FINANCIAL CORP COMMON 860630102 6 145 SH SOLE 145 0 0 STONE ENERGY CORP COMMON 861642106 822 55,845 SH SOLE 1 55845 0 0 STONE ENERGY CORP COMMON 861642106 935 63487 SH SOLE 63487 0 0 STRATS-DOMINION 5.9% $1.475 COMMON 78478P202 8 340 SH SOLE 0 0 340 STRATTEC SECURITY CORP COMMON 863111100 49 2000 SH SOLE 2000 0 0 STRYKER CORP. COMMON 863667101 133 2665 SH SOLE 2665 0 0 STRYKER CORP. COMMON 863667101 297 5940 SH DEFINED 5940 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 10 200 SH SOLE 200 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 108 2000 SH DEFINED 2000 0 0 SUCCESSFACTORS INC COMMON 864596101 1 76 SH SOLE 76 0 0 SUCCESSFACTORS INC COMMON 864596101 20 800 SH DEFINED 800 0 0 SUMITOMO TRUST & BANK - SP ADR ADR 865625206 5 1076 SH SOLE 1076 0 0 SUN BANCORP INC- NJ COMMON 86663B102 561 110145 SH SOLE 105223 0 4922 SUN HYDRAULICS CORP COMMON 866942105 28 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 99 3814 SH DEFINED 3814 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 141 5423 SH SOLE 5423 0 0 SUNCOR ENERGY INC COMMON 867224107 45 1393 SH DEFINED 1393 0 0 SUNCOR ENERGY INC COMMON 867224107 282 8681 SH SOLE 8681 0 0 SUNOCO INC COMMON 86764P109 215 5910 SH SOLE 1 5910 0 0 SUNOCO INC COMMON 86764P109 1980 54258 SH DEFINED 10129 40000 4129 SUNOCO INC COMMON 86764P109 2665 73022 SH SOLE 72437 0 585 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 66 850 SH SOLE 850 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 85 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 0 75 SH DEFINED 75 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 3 325 SH SOLE 325 0 0 SUNTRUST BANKS INC. COMMON 867914103 39 1512 SH SOLE 1512 0 0 SUPERVALU INC. COMMON 868536103 111 9635 SH SOLE 9635 0 0 SURMODICS INC COMMON 868873100 5 500 SH SOLE 500 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 4 509 SH DEFINED 509 0 0 SUSQUEHANNA CAPITAL 9.375% COMMON 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 31 737 SH DEFINED 737 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 706 16686 SH SOLE 16686 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 907 21434 SH SOLE 1 21411 0 23 SWIFT ENERGY CO COM COMMON 870738101 71 2,553 SH SOLE 1 2553 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 19 474 SH SOLE 474 0 0 SWS GROUP INC COMMON 78503N107 76 10700 SH SOLE 10700 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 9 260 SH SOLE 260 0 0 SYGNIS PHARMA AG COMMON 4095444 17 15000 SH DEFINED 15000 0 0 SYKES ENTERPRISES INC COMMON 871237103 87 6474 SH SOLE 6474 0 0 SYMANTEC CORP COMMON 871503108 296 19607 SH SOLE 1 19607 0 0 SYMANTEC CORP COMMON 871503108 586 38736 SH DEFINED 38736 0 0 SYMANTEC CORP COMMON 871503108 1715 113397 SH SOLE 112066 0 1331 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 35 1981 SH DEFINED 0 0 1981 SYNGENTA AG ADR ADR 87160A100 39 786 SH DEFINED 786 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 31 1392 SH DEFINED 1392 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 957 42246 SH SOLE 42246 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 1030 45454 SH SOLE 1 45410 0 44 SYNTHES INC COMMON B014635 11 100 SH DEFINED 100 0 0 SYNTHES INC COMMON B014635 527 4500 SH SOLE 4500 0 0 SYSCO CORP COMMON 871829107 425 14919 SH SOLE 1 14709 0 210 SYSCO CORP COMMON 871829107 3965 139040 SH DEFINED 135240 0 3800 SYSCO CORP COMMON 871829107 12013 421216 SH SOLE 414226 0 6990 T ROWE PRICE REAL ESTATE FD COMMON 779919109 36 2260 SH DEFINED 2260 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 3 315 SH SOLE 315 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 20 2020 SH DEFINED 0 0 2020 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 4 179 SH SOLE 179 0 0 TALISMAN ENERGY COMMON 87425E103 732 41880 SH DEFINED 36725 0 5155 TALISMAN ENERGY COMMON 87425E103 980 56047 SH SOLE 56047 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 4 99 SH SOLE 99 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2136 76891 SH SOLE 76891 0 0 TARGACEPT INC COMMON 87611R306 2 134 SH SOLE 134 0 0 TARGET CORP COMMON 87612E106 12821 239932 SH DEFINED 225725 0 14207 TARGET CORP COMMON 87612E106 20016 374568 SH SOLE 356219 0 18349 TATA MOTORS LTD-SPON ADR ADR 876568502 40 1600 SH DEFINED 1600 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 138 5425 SH SOLE 5425 0 0 TAUBMAN CENTERS INC. COMMON 876664103 31 700 SH SOLE 700 0 0 TAUBMAN CENTERS INC. COMMON 876664103 31 700 SH DEFINED 700 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8 535 SH SOLE 535 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 122 7594 SH DEFINED 7594 0 0 TEAM INC COMMON 878155100 73 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100 107 1745 SH SOLE 550 0 1195 TECHNITROL INC COMMON 878555101 76 17400 SH SOLE 17400 0 0 TECK CORP. CLASS B COMMON 878742204 52 1284 SH DEFINED 1284 0 0 TECO ENERGY INC. COMMON 872375100 68 3960 SH SOLE 1 3960 0 0 TECO ENERGY INC. COMMON 872375100 303 17537 SH DEFINED 17537 0 0 TECO ENERGY INC. COMMON 872375100 1401 80928 SH SOLE 79743 0 1185 TEEKAY LNG PARTNERS LP COMMON Y8564M105 46 1450 SH DEFINED 0 0 1450 TEEKAY LNG PARTNERS LP COMMON Y8564M105 529 16650 SH SOLE 4200 0 12450 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 27 1200 SH DEFINED 0 0 1200 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 462 19975 SH SOLE 5800 0 14175 TELE2 AB-B COMMON B085590 212 12000 SH SOLE 12000 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 1 149 SH SOLE 149 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 14 1990 SH DEFINED 1990 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 571 14361 SH SOLE 14361 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 739 18,574 SH SOLE 1 18574 0 0 TELEFLEX INC. COMMON 879369106 249 4400 SH DEFINED 4400 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 782 10554 SH DEFINED 9737 0 817 TELEFONICA DE ESPANA S.A. COMMON 879382208 1182 15946 SH SOLE 6087 0 9859 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 76 5140 SH DEFINED 5140 0 0 TELENOR ASA-ADR ADR 87944W105 27 581 SH DEFINED 0 0 581 TELENOR ASA-ADR ADR 87944W105 225 4773 SH SOLE 4773 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 308 9391 SH DEFINED 9391 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 377 11523 SH SOLE 1 11523 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1767 53879 SH SOLE 53244 0 635 TELEPHONE & DATA-SPECIAL SHRS COMMON 879433860 22 790 SH DEFINED 790 0 0 TELEVISION BROADCASTS-SP ADR ADR 879531309 6 592 SH SOLE 592 0 0 TELKONET INC COMMON 879604106 2 12700 SH SOLE 12700 0 0 TELLABS INC COMMON 879664100 321 43094 SH DEFINED 43094 0 0 TELLABS INC COMMON 879664100 426 57315 SH SOLE 1 57315 0 0 TELLABS INC COMMON 879664100 1666 223636 SH SOLE 220907 0 2729 TELMEX INTERNACIONAL - ADR ADR 879690105 32 1800 SH DEFINED 1800 0 0 TELSTRA CORP-ADR ADR 87969N204 3 269 SH SOLE 269 0 0 TELVENT GIT SA COMMON E90215109 11 500 SH DEFINED 0 0 500 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 6 200 SH DEFINED 200 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 25 1161 SH DEFINED 174 0 987 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 505 23120 SH SOLE 6591 0 16529 TENET HEALTH CARE COMMON 88033G100 18 4000 SH SOLE 4000 0 0 TERADATA CORP COMMON 88076W103 26 679 SH DEFINED 679 0 0 TERADATA CORP COMMON 88076W103 32 835 SH SOLE 835 0 0 TEREX CORP COMMON 880779103 1 50 SH SOLE 50 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 9 100 SH DEFINED 100 0 0 TERUMO CORP -UNSPON ADR ADR 88156J105 6 59 SH SOLE 59 0 0 TESCO CORP COMMON 88157K101 5 435 SH SOLE 435 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 43 2176 SH DEFINED 325 0 1851 TESCO PLC-SPONSORED ADR ADR 881575302 879 43896 SH SOLE 12804 0 31092 TESORO PETE CORP. COMMON 881609101 108 8100 SH SOLE 8100 0 0 TETRA TECH INC. COMMON 88162G103 153 7305 SH SOLE 7305 0 0 TETRA TECHNOLOGIES INC. COMMON 88162F105 167 16431 SH SOLE 16431 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1856 35191 SH DEFINED 32429 0 2762 TEVA PHARMACEUTICAL ADR ADR 881624209 2638 50021 SH SOLE 31587 0 18434 TEXAS INDUSTRIES INC. COMMON 882491103 1 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 372 13737 SH SOLE 1 13737 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 3295 121443 SH DEFINED 121253 0 190 TEXAS INSTRUMENTS INC. COMMON 882508104 7990 294420 SH SOLE 290077 0 4343 TEXAS ROADHOUSE INC CL A COMMON 882681109 704 50,122 SH SOLE 1 50122 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 807 57479 SH SOLE 57479 0 0 TEXTRON INC. COMMON 883203101 24 1200 SH DEFINED 1200 0 0 TEXTRON INC. COMMON 883203101 132 6450 SH SOLE 6450 0 0 TFS FINANCIAL CORP COMMON 87240R107 137 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 125 12500 SH SOLE 12500 0 0 THE GAP INC. COMMON 364760108 286 15367 SH DEFINED 9292 0 6075 THE GAP INC. COMMON 364760108 324 17423 SH SOLE 1 17423 0 0 THE GAP INC. COMMON 364760108 1583 84943 SH SOLE 84340 0 603 THE LIMITED COMMON 532716107 78 2947 SH SOLE 2947 0 0 THE LIMITED COMMON 532716107 135 5075 SH DEFINED 2675 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 240 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 2052 39386 SH DEFINED 36859 0 2527 THE TRAVELERS COMPANIES INC COMMON 89417E109 5329 102302 SH SOLE 92581 0 9721 THE WILLIAMS COMPANIES INC COMMON 969457100 9 475 SH DEFINED 475 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 342 17903 SH SOLE 1 17903 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 1337 69973 SH SOLE 69228 0 745 THERAVANCE INC COMMON 88338T104 16 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 561 11726 SH DEFINED 7658 0 4068 THERMO FISHER SCIENTIFIC INC COMMON 883556102 831 17367 SH SOLE 2892 0 14475 THOMAS & BETTS CORP. COMMON 884315102 248 6063 SH SOLE 6063 0 0 THOMSON REUTERS CORP COMMON 884903105 24 660 SH SOLE 660 0 0 THORNBURG INV INCOME BUIL-C COMMON 885215541 32 1766 SH SOLE 1766 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 205 11598 SH DEFINED 11598 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 269 15185 SH SOLE 15185 0 0 TIDEWATER INC COMMON 886423102 77 1725 SH DEFINED 1725 0 0 TIDEWATER INC COMMON 886423102 278 6226 SH SOLE 6226 0 0 TIFFANY & CO COMMON 886547108 4 105 SH SOLE 1 105 0 0 TIFFANY & CO COMMON 886547108 25 540 SH DEFINED 470 0 70 TIFFANY & CO COMMON 886547108 398 8484 SH SOLE 8484 0 0 TIM HORTONS INC COMMON 88706M103 17 470 SH DEFINED 470 0 0 TIMBERLAND CO CL A COMMON 887100105 17 879 SH DEFINED 879 0 0 TIMBERLAND CO CL A COMMON 887100105 150 7615 SH SOLE 7615 0 0 TIME WARNER CABLE COMMON 88732J207 11 204 SH DEFINED 204 0 0 TIME WARNER CABLE COMMON 88732J207 50 929 SH SOLE 896 0 33 TIME WARNER INC COMMON 887317303 297 9702 SH SOLE 1 9702 0 0 TIME WARNER INC COMMON 887317303 529 17289 SH DEFINED 11018 0 6271 TIME WARNER INC COMMON 887317303 2014 65712 SH SOLE 52226 0 13486 TIMKEN CO. COMMON 887389104 226 5900 SH DEFINED 5900 0 0 TIMKEN CO. COMMON 887389104 504 13141 SH SOLE 1 13141 0 0 TIMKEN CO. COMMON 887389104 2473 64475 SH SOLE 63983 0 492 TIVO INC COMMON 888706108 1 150 SH SOLE 150 0 0 TJX COS INC COMMON 872540109 304 6830 SH SOLE 1 6830 0 0 TJX COS INC COMMON 872540109 2457 55062 SH DEFINED 51451 0 3611 TJX COS INC COMMON 872540109 6136 137490 SH SOLE 122627 0 14863 TNT NV ADR ADR 87260W101 23 858 SH DEFINED 0 0 858 TNT NV ADR ADR 87260W101 204 7612 SH SOLE 7612 0 0 TOKIO MARINE HOLDINGS INC COMMON 889094108 4 155 SH SOLE 155 0 0 TOLL BROTHERS COMMON 889478103 5 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 38 2000 SH DEFINED 2000 0 0 TOMKINS PLC - SPONSORED ADR ADR 890030208 33 2000 SH DEFINED 2000 0 0 TORCHMARK CORP COMMON 891027104 91 1713 SH DEFINED 1713 0 0 TORCHMARK CORP COMMON 891027104 390 7348 SH SOLE 1 7348 0 0 TORCHMARK CORP COMMON 891027104 1649 31037 SH SOLE 27359 0 3678 TORO CO COMMON 891092108 7 140 SH SOLE 140 0 0 TORONTO DOMINION BANK COMMON 891160509 98 1361 SH SOLE 1361 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 33 967 SH DEFINED 967 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 44 1306 SH SOLE 1306 0 0 TOSHIBA CORP COMMON S:6897217 24 5000 SH DEFINED 0 0 5000 TOTAL ADR ADR 89151E109 640 12414 SH SOLE 10400 0 2014 TOTAL ADR ADR 89151E109 692 13422 SH DEFINED 13422 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 314 20658 SH DEFINED 20658 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 375 24626 SH SOLE 1 24626 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2809 184333 SH SOLE 182981 0 1352 TOUCHSTONE LARGE CAP GRTH-A COMMON 89154X302 3 186 SH SOLE 186 0 0 TOWERS WATSON CL A COMMON 891894107 47 961 SH SOLE 1 961 0 0 TOYOTA MOTOR CORP ADR 2 ADR 892331307 243 3396 SH DEFINED 2847 0 549 TOYOTA MOTOR CORP ADR 2 ADR 892331307 1037 14498 SH SOLE 5295 0 9203 TRACTOR SUPPLY COMMON 892356106 9 250 SH SOLE 250 0 0 TRACTOR SUPPLY COMMON 892356106 79 2000 SH DEFINED 2000 0 0 TRADESTATION GROUP INC COMMON 89267P105 2 399 SH SOLE 399 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 44 866 SH SOLE 866 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 45 899 SH DEFINED 899 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 29 10000 SH SOLE 10000 0 0 TRANSOCEAN LTD COMMON H8817H100 314 4890 SH DEFINED 3027 0 1863 TRANSOCEAN LTD COMMON H8817H100 828 12881 SH SOLE 7183 0 5698 TRI CONTINENTAL CORP. COMMON 895436103 18 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 133 3800 SH DEFINED 3000 0 800 TRIMBLE NAVIGATION LTD COMMON 896239100 1587 45300 SH SOLE 45300 0 0 TRINA SOLAR LTD-SPON ADR ADR 89628E104 13 450 SH SOLE 450 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 22 1000 SH DEFINED 1000 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 30 3171 SH DEFINED 3171 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 802 83566 SH SOLE 83566 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1011 105339 SH SOLE 1 105239 0 100 TRIUMPH GROUP INC COMMON 896818101 477 6404 SH SOLE 6404 0 0 TRIUMPH GROUP INC NEW COM COMMON 896818101 530 7,106 SH SOLE 1 7106 0 0 TUPPERWARE CORP COMMON 899896104 605 13238 SH SOLE 13238 0 0 TUPPERWARE CORP COMMON 899896104 812 17762 SH SOLE 1 17741 0 21 TUPPERWARE CORP COMMON 899896104 1280 27983 SH DEFINED 27983 0 0 TURKIYE GARANTI BANKASI -ADR ADR 900148701 42 7380 SH DEFINED 1103 0 6277 TURKIYE GARANTI BANKASI -ADR ADR 900148701 854 147221 SH SOLE 42033 0 105188 TYCO ELECTRONICS LTD COMMON H8912P106 90 3111 SH DEFINED 3111 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 321 10988 SH SOLE 2663 0 8325 TYCO INTERNATIONAL LTD COMMON H89128104 99 2704 SH SOLE 517 0 2187 TYCO INTERNATIONAL LTD COMMON H89128104 213 5822 SH DEFINED 5678 0 144 TYSON FOODS INC. CLASS A COMMON 902494103 3 238 SH SOLE 238 0 0 UAL CORP COMMON 910047109 11 500 SH DEFINED 500 0 0 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UBS AG-NEW COMMON H89231338 186 10975 SH SOLE 0 0 10975 UDR INC COMMON 902653104 14 684 SH DEFINED 0 0 684 UDR INC COMMON 902653104 271 12855 SH SOLE 0 0 12855 UGI CORP. COMMON 902681105 111 3900 SH SOLE 3900 0 0 UGI CORP. COMMON 902681105 157 5500 SH DEFINED 5500 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 28 1000 SH SOLE 1000 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 84 2885 SH SOLE 0 0 2885 ULTICOM INC COMMON 903844207 1 224 SH SOLE 224 0 0 ULTRA PETROLEUM CORP COMMON 903914109 25 618 SH SOLE 618 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 68 2300 SH SOLE 2300 0 0 UMB FINANCIAL CORP COMMON 902788108 15 440 SH SOLE 440 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 86 7625 SH SOLE 440 0 7185 UNDER ARMOUR INC - CLASS A COMMON 904311107 11 265 SH DEFINED 265 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 12 279 SH SOLE 279 0 0 UNILEVER NV -NY SHARES COMMON 904784709 257 8628 SH SOLE 8628 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1263 42300 SH DEFINED 26313 0 15987 UNILEVER PLC-SPONSORED ADR ADR 904767704 293 10088 SH DEFINED 3448 0 6640 UNILEVER PLC-SPONSORED ADR ADR 904767704 457 15731 SH SOLE 1891 0 13840 UNION FIRST MARKET BANKSHARES COMMON 90662P104 137 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 1603 19607 SH DEFINED 14620 0 4987 UNION PACIFIC CORP. COMMON 907818108 3145 38456 SH SOLE 35589 0 2867 UNIT CORP COMMON 909218109 268 7210 SH DEFINED 7210 0 0 UNIT CORP COMMON 909218109 1107 29691 SH SOLE 29041 0 650 UNITED NATURAL FOODS INC COMMON 911163103 13 419 SH SOLE 419 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 2 85 SH SOLE 85 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 16 240 SH SOLE 1 240 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 11255 168769 SH SOLE 159258 0 9511 UNITED PARCEL SERVICE - CL B COMMON 911312106 21000 314902 SH DEFINED 308618 0 6284 UNITED STATES OIL FUND LP COMMON 91232N108 20 600 SH DEFINED 600 0 0 UNITED STATES STEEL CORP COMMON 912909108 6 150 SH DEFINED 0 0 150 UNITED STATES STEEL CORP COMMON 912909108 499 11404 SH SOLE 1 11404 0 0 UNITED STATES STEEL CORP COMMON 912909108 2641 60255 SH SOLE 57956 0 2299 UNITED STATIONERS INC COMMON 913004107 74 1400 SH SOLE 1400 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 22 321 SH SOLE 1 321 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 20909 293548 SH DEFINED 226931 0 66617 UNITED TECHNOLOGIES CORP. COMMON 913017109 27224 382202 SH SOLE 366428 0 15774 UNITED THERAPEUTICS CORP COMMON 91307C102 8 160 SH SOLE 160 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 211 6024 SH DEFINED 5852 0 172 UNITEDHEALTH GROUP INC COMMON 91324P102 269 7685 SH SOLE 1 7685 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3022 86097 SH SOLE 83457 0 2640 UNITRIN INC COMMON 913275103 165 6800 SH SOLE 6800 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 70 3000 SH SOLE 3000 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 6 235 SH SOLE 235 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 22 577 SH SOLE 1 577 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 25 662 SH SOLE 662 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 38 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 148 4305 SH SOLE 1625 0 2680 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 21 1100 SH SOLE 1100 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 150 6806 SH DEFINED 6806 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 433 19556 SH SOLE 1 19556 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1880 84878 SH SOLE 84008 0 870 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 1 62 SH SOLE 62 0 0 URBAN OUTFITTERS COMMON 917047102 3 100 SH DEFINED 100 0 0 URS CORP COMMON 903236107 96 2542 SH DEFINED 2542 0 0 URS CORP COMMON 903236107 121 3197 SH SOLE 1 3197 0 0 URS CORP COMMON 903236107 1160 30543 SH SOLE 30543 0 0 US AIRWAYS GROUP INC COMMON 90341W108 4 500 SH SOLE 500 0 0 US BANCORP COMMON 902973304 480 22202 SH SOLE 1 22002 0 200 US BANCORP COMMON 902973304 4002 185152 SH DEFINED 183635 0 1517 US BANCORP COMMON 902973304 15553 719401 SH SOLE 699428 0 19973 US CELLULAR CORP COMMON 911684108 58 1269 SH DEFINED 1269 0 0 US CELLULAR CORP COMMON 911684108 348 7573 SH SOLE 1 7573 0 0 US CELLULAR CORP COMMON 911684108 414 9009 SH SOLE 8523 0 486 US ECOLOGY INC COMMON 91732J102 3 240 SH SOLE 240 0 0 US ECOLOGY INC COMMON 91732J102 61 3870 SH DEFINED 3870 0 0 US NATURAL GAS FUND LP COMMON 912318102 6 1000 SH DEFINED 1000 0 0 US SUGAR CORP COMMON 912673100 1201 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 171 10721 SH SOLE 7300 0 3421 USB CAPITAL VII 5.875 $1.469 COMMON 903301208 24 1000 SH SOLE 1000 0 0 USB CAPITAL XI 6.6% $1.65 PFD PREFERRED 903300200 10 400 SH SOLE 400 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 25 1000 SH SOLE 1000 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 49 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 99 19200 SH SOLE 19200 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 5 207 SH DEFINED 0 0 207 USINAS SIDERURG MINAS - SP ADR ADR 917302200 45 1718 SH SOLE 1718 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 74 2376 SH SOLE 1 0 0 2376 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5269 167936 SH DEFINED 165571 0 2365 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 27604 879676 SH SOLE 872048 0 7628 V F CORP. COMMON 918204108 28 350 SH SOLE 350 0 0 V F CORP. COMMON 918204108 352 4350 SH DEFINED 4350 0 0 VALASSIS COMM INC. COMMON 918866104 113 3353 SH SOLE 3353 0 0 VALE S.A. COMMON COMMON 91912E105 7 244 SH SOLE 244 0 0 VALE S.A. COMMON COMMON 91912E105 250 8000 SH DEFINED 8000 0 0 VALEANT PHARMACEUTICAL INTL COMMON 91911K102 13 534 SH DEFINED 534 0 0 VALERO ENERGY CORP COMMON 91913Y100 789 45108 SH SOLE 1 45108 0 0 VALERO ENERGY CORP COMMON 91913Y100 1557 88955 SH DEFINED 88955 0 0 VALERO ENERGY CORP COMMON 91913Y100 6350 362666 SH SOLE 337192 0 25474 VALIDUS HOLDINGS LTD COMMON G9319H102 79 3000 SH SOLE 3000 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 15 1231 SH SOLE 1231 0 0 VALMONT INDUSTRIES INC COMMON 920253101 27 375 SH SOLE 375 0 0 VALSPAR CORP COMMON 920355104 147 4643 SH SOLE 1 4643 0 0 VALSPAR CORP COMMON 920355104 185 5826 SH DEFINED 5826 0 0 VALSPAR CORP COMMON 920355104 230 7239 SH SOLE 6500 0 739 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 2232 45825 SH DEFINED 44225 0 1600 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 3731 76594 SH SOLE 71883 0 4711 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 118 3433 SH SOLE 3433 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 108 2400 SH DEFINED 1000 0 1400 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 282 6212 SH SOLE 3712 0 2500 VANGUARD GROWTH ETF COMMON 922908736 93 1700 SH SOLE 1700 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 2 37 SH SOLE 37 0 0 VANGUARD REIT ETF COMMON 922908553 29 562 SH DEFINED 562 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 11 175 SH SOLE 175 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 58 1000 SH SOLE 1000 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1564 26800 SH DEFINED 26800 0 0 VANGUARD UTILITIES ETF COMMON 92204A876 76 1158 SH SOLE 1158 0 0 VANGUARD VALUE ETF COMMON 922908744 63 1300 SH SOLE 1300 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 417 6896 SH SOLE 1 6761 0 135 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 17525 289671 SH DEFINED 278621 0 11050 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 37797 624757 SH SOLE 606082 0 18675 VCA ANTECH INC COMMON 918194101 10 500 SH DEFINED 500 0 0 VCA ANTECH INC COMMON 918194101 25 1225 SH SOLE 1225 0 0 VCA ANTECH INC COMMON 918194101 84 3,998 SH SOLE 1 3998 0 0 VECTREN CORPORATION COMMON 92240G101 9 350 SH DEFINED 350 0 0 VECTREN CORPORATION COMMON 92240G101 158 6,128 SH SOLE 1 6128 0 0 VEECO INSTRUMENTS INC COMMON 922417100 33 964 SH DEFINED 964 0 0 VEECO INSTRUMENTS INC COMMON 922417100 754 21644 SH SOLE 21644 0 0 VEECO INSTRUMENTS INC COMMON 922417100 1007 28880 SH SOLE 1 28855 0 25 VENTAS INC COMMON 92276F100 35 696 SH SOLE 696 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 4 171 SH SOLE 171 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 19 625 SH DEFINED 625 0 0 VERIGY LTD COMMON Y93691106 0 52 SH SOLE 52 0 0 VERIGY LTD COMMON Y93691106 1 152 SH DEFINED 152 0 0 VERINT SYSTEMS INC COMMON 92343X100 8 280 SH SOLE 280 0 0 VERISIGN INC COMMON 92343E102 234 7400 SH SOLE 7400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4891 150107 SH SOLE 130971 0 19136 VERIZON COMMUNICATIONS COMMON 92343V104 5416 166200 SH DEFINED 156697 0 9503 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 32 937 SH SOLE 937 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 42 3387 SH DEFINED 1615 0 1772 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 523 41651 SH SOLE 12032 0 29619 VIACOM INC 6.85% $1.712 PFD COMMON 92553P300 23 900 SH SOLE 900 0 0 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC-CLASS B COMMON 92553P201 35 980 SH DEFINED 980 0 0 VIACOM INC-CLASS B COMMON 92553P201 98 2719 SH SOLE 2719 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 1 112 SH SOLE 112 0 0 VIRGIN MEDIA INC COMMON 92769L101 92 4000 SH DEFINED 0 0 4000 VIRGIN MEDIA INC COMMON 92769L101 279 12100 SH SOLE 1250 0 10850 VIROPHARMA INC COMMON 928241108 126 8490 SH SOLE 8490 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 213 2877 SH DEFINED 1467 0 1410 VISA INC-CLASS A SHARES COMMON 92826C839 846 11394 SH SOLE 3835 0 7559 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 277 28700 SH SOLE 28700 0 0 VISHAY PRECISION GROUP COMMON 92835K103 25 1633 SH SOLE 1633 0 0 VITAMIN SHOPPE INC COMMON 92849E101 16 600 SH DEFINED 600 0 0 VMWARE INC-CLASS A COMMON 928563402 19 234 SH SOLE 234 0 0 VMWARE INC-CLASS A COMMON 928563402 433 5100 SH DEFINED 5100 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 522 21040 SH DEFINED 19724 0 1316 VODAFONE GROUP PLC SP ADR ADR 92857W209 1497 60359 SH SOLE 59559 0 800 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 16 695 SH DEFINED 104 0 591 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 334 13832 SH SOLE 3948 0 9884 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 629 29234 SH SOLE 29234 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 749 34,821 SH SOLE 1 34821 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 2 1000 SH SOLE 1000 0 0 VORNADO REALTY TRUST COMMON 929042109 199 2329 SH DEFINED 2221 0 108 VORNADO REALTY TRUST COMMON 929042109 997 11667 SH SOLE 5984 0 5683 VORNADO REALTY TRUST 6.7500% COMMON 929042703 24 1000 SH SOLE 1000 0 0 VORNADO REALTY TRUST 6.7500% COMMON 929042703 54 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 7% $1.75 COMMON 929042604 12 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 247 6711 SH DEFINED 5000 0 1711 VULCAN MATERIALS CO COMMON 929160109 1443 39103 SH SOLE 30110 0 8993 W P CAREY & CO LLC COMMON 92930Y107 130 4500 SH DEFINED 4500 0 0 W R GRACE & CO NEW COMMON 38388F108 194 6944 SH SOLE 1 6944 0 0 W W GRAINGER INC COMMON 384802104 2 25 SH SOLE 1 25 0 0 W W GRAINGER INC COMMON 384802104 2072 17396 SH DEFINED 17376 0 20 W W GRAINGER INC COMMON 384802104 5603 47043 SH SOLE 46169 0 874 WABCO HOLDINGS INC COMMON 92927K102 1 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 88 1850 SH SOLE 1850 0 0 WACHOVIA CAP TRUST IV 6.375% COMMON 92978U207 24 1000 SH SOLE 1000 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 19 716 SH SOLE 1 716 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 104 3837 SH SOLE 3837 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 239 8736 SH DEFINED 8736 0 0 WAL MART STORES INC. COMMON 931142103 93 1743 SH SOLE 1 1743 0 0 WAL MART STORES INC. COMMON 931142103 6843 127876 SH DEFINED 58268 0 69608 WAL MART STORES INC. COMMON 931142103 11132 207998 SH SOLE 189994 0 18004 WALGREEN CO. COMMON 931422109 22 682 SH SOLE 1 682 0 0 WALGREEN CO. COMMON 931422109 621 18567 SH SOLE 10750 0 7817 WALGREEN CO. COMMON 931422109 1608 48001 SH DEFINED 42501 0 5500 WALMART DE MEXICO SER-V COMMON B02YZ04 128 51588 SH SOLE 51588 0 0 WALT DISNEY CO. COMMON 254687106 62 1890 SH SOLE 1 1890 0 0 WALT DISNEY CO. COMMON 254687106 5302 160207 SH DEFINED 119359 0 40848 WALT DISNEY CO. COMMON 254687106 11313 341805 SH SOLE 320528 0 21277 WARNACO GROUP INC/THE COMMON 934390402 147 2893 SH SOLE 2893 0 0 WARNER CHILCOTT PLC CLASS A COMMON G94368100 9 439 SH SOLE 1 439 0 0 WASECO RESOURCES INC COMMON 936900109 1 4000 SH SOLE 4000 0 0 WASHINGTON POST B COMMON 939640108 219 550 SH DEFINED 0 0 550 WASHINGTON POST B COMMON 939640108 504 1264 SH SOLE 144 0 1120 WASHINGTON REAL ESTATE INV COMMON 939653101 7 223 SH SOLE 223 0 0 WASTE CONNECTIONS INC COMMON 941053100 13 329 SH SOLE 329 0 0 WASTE MANAGEMENT COMMON 94106L109 317 8882 SH DEFINED 4130 0 4752 WASTE MANAGEMENT COMMON 94106L109 767 21472 SH SOLE 7210 0 14262 WATERS CORP COMMON 941848103 381 5390 SH SOLE 1 5290 0 100 WATERS CORP COMMON 941848103 7243 102342 SH DEFINED 98642 0 3700 WATERS CORP COMMON 941848103 23568 332989 SH SOLE 321899 0 11090 WATSON PHARMACEUTICALS COMMON 942683103 101 2400 SH SOLE 2400 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 4 625 SH DEFINED 625 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 11 1500 SH SOLE 1500 0 0 WD-40 CO. COMMON 929236107 5 135 SH SOLE 135 0 0 WEATHERFORD INTL LTD COMMON H27013103 573 33540 SH SOLE 1 33540 0 0 WEATHERFORD INTL LTD COMMON H27013103 2030 118755 SH DEFINED 105455 0 13300 WEATHERFORD INTL LTD COMMON H27013103 6192 362150 SH SOLE 334037 0 28113 WEBSENSE INC COMMON 947684106 142 8020 SH SOLE 8020 0 0 WEINGARTEN REALTY COMMON 948741103 23 1092 SH SOLE 1092 0 0 WEINGARTEN REALTY COMMON 948741103 37 1720 SH DEFINED 1720 0 0 WEIS MARKETS INC. COMMON 948849104 109 2800 SH SOLE 2800 0 0 WELLPOINT INC. COMMON 94973V107 71 1260 SH DEFINED 1260 0 0 WELLPOINT INC. COMMON 94973V107 309 5463 SH SOLE 5463 0 0 WELLS FARGO & COMPANY 8% $2 PREFERRED 949746879 247 9048 SH SOLE 9048 0 0 WELLS FARGO ADV ENTERPR-I COMMON 949915367 43 1373 SH DEFINED 1373 0 0 WELLS FARGO ADVANTAGE COMMON 94984B173 19 1552 SH SOLE 1552 0 0 WELLS FARGO CAP TRST VII 5.85% PREFERRED 94979B204 25 1000 SH SOLE 1000 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 54 2179 SH SOLE 0 0 2179 WELLS FARGO CAPITAL XI 6.25% PREFERRED 94979S207 12 500 SH SOLE 500 0 0 WELLS FARGO CAPITAL XII PREFERRED 94985V202 60 2250 SH SOLE 2250 0 0 WELLS FARGO CO COMMON 949746101 635 25299 SH SOLE 1 25299 0 0 WELLS FARGO CO COMMON 949746101 3010 119869 SH DEFINED 109193 0 10676 WELLS FARGO CO COMMON 949746101 8354 332650 SH SOLE 280085 0 52565 WESCO FINANCIAL CORP COMMON 950817106 143 400 SH DEFINED 400 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 125 3645 SH SOLE 3645 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 137 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 240 4421 SH SOLE 2506 0 1915 WESTERN DIGITAL CORP. COMMON 958102105 389 13734 SH SOLE 1 13734 0 0 WESTERN DIGITAL CORP. COMMON 958102105 421 14863 SH DEFINED 14863 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2876 101335 SH SOLE 100578 0 757 WESTERN GAS PARTNERS LP PREFERRED 958254104 97 3600 SH DEFINED 0 0 3600 WESTERN GAS PARTNERS LP PREFERRED 958254104 2248 82960 SH SOLE 36900 0 46060 WESTERN REFINING INC COMMON 959319104 79 15200 SH SOLE 15200 0 0 WESTERN RESERVE BANCORP COMMON 959330101 30 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 499 28252 SH DEFINED 13712 0 14540 WESTERN UNION COMPANY COMMON 959802109 676 38288 SH SOLE 6728 0 31560 WET SEAL INC COMMON 961840105 528 155765 SH SOLE 155765 0 0 WET SEAL INC COMMON 961840105 670 197,690 SH SOLE 1 197690 0 0 WEYERHAEUSER CO. COMMON 962166104 1 121 SH DEFINED 121 0 0 WEYERHAEUSER CO. COMMON 962166104 122 7798 SH SOLE 7798 0 0 WGL HOLDINGS INC COMMON 92924F106 47 1254 SH SOLE 1254 0 0 WHIRLPOOL CORP. COMMON 963320106 21 263 SH DEFINED 263 0 0 WHIRLPOOL CORP. COMMON 963320106 3103 38335 SH SOLE 38335 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 104 340 SH SOLE 0 0 340 WHITING PETROLEUM CORP COMMON 966387102 12 135 SH SOLE 135 0 0 WHITING PETROLEUM CORP COMMON 966387102 191 2000 SH DEFINED 2000 0 0 WHITNEY HOLDING CORP COMMON 966612103 32 4000 SH DEFINED 4000 0 0 WHITNEY HOLDING CORP COMMON 966612103 104 12783 SH SOLE 12783 0 0 WHOLE FOOD MARKET COMMON 966837106 15 408 SH DEFINED 269 0 139 WHOLE FOOD MARKET COMMON 966837106 463 12481 SH SOLE 2320 0 10161 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 28 700 SH SOLE 700 0 0 WILLIAMS COAL SEAM GAS ROYALTY COMMON 969450105 4 2050 SH SOLE 2050 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 42 1000 SH DEFINED 0 0 1000 WILLIAMS PARTNERS LP PREFERRED 96950F104 2653 62590 SH SOLE 62590 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 154 5000 SH SOLE 0 0 5000 WILMINGTON TRUST CORP COMMON 971807102 60 6750 SH SOLE 6150 0 600 WILMINGTON TRUST CORP COMMON 971807102 277 30864 SH DEFINED 30864 0 0 WINDSTREAM CORP COMMON 97381W104 125 10247 SH SOLE 10247 0 0 WINDSTREAM CORP COMMON 97381W104 661 53822 SH DEFINED 51700 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 135 2350 SH SOLE 2350 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 246 4260 SH DEFINED 4260 0 0 WMS INDS INC COM COMMON 929297109 756 19,864 SH SOLE 1 19864 0 0 WMS INDUSTRIES INC. COMMON 929297109 657 17267 SH SOLE 17267 0 0 WOLVERINE WORLD WIDE COMMON 978097103 96 3310 SH SOLE 0 0 3310 WOODWARD GOVERNOR CO COMMON 980745103 33 1040 SH DEFINED 1040 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1095 33797 SH SOLE 33797 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1469 45329 SH SOLE 1 45296 0 33 WORLD ACCEPTANCE CORP COMMON 981419104 150 3416 SH SOLE 3416 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 177 6833 SH SOLE 6833 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 9 163 SH DEFINED 163 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 723 13000 SH SOLE 13000 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 57 4000 SH SOLE 4000 0 0 WSFS FINANCIAL CORP COMMON 929328102 2 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 485 37670 SH SOLE 0 0 37670 WUXI PHARMATECH INC-ADR ADR 929352102 6334 369125 SH SOLE 369125 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 100 3673 SH DEFINED 3673 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 221 8076 SH SOLE 1 8076 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1375 50091 SH SOLE 49626 0 465 XCEL ENERGY INC COMMON 98389B100 43 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC COMMON 98389B100 58 2536 SH SOLE 2536 0 0 XCEL ENERGY INC $3.6 PFD PREFERRED 98389B209 20 300 SH SOLE 300 0 0 XEROX CORP. COMMON 984121103 361 34923 SH SOLE 1 34923 0 0 XEROX CORP. COMMON 984121103 366 35363 SH DEFINED 35363 0 0 XEROX CORP. COMMON 984121103 2126 205481 SH SOLE 203055 0 2426 XILINX COMMON 983919101 9 355 SH SOLE 355 0 0 XILINX COMMON 983919101 136 5115 SH DEFINED 5115 0 0 XL GROUP PLC F COMMON G98290102 34 1575 SH SOLE 1575 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 25 6560 SH DEFINED 0 0 6560 XSTRATA PLC-UNSPONS ADR ADR 98418K105 208 54251 SH SOLE 54251 0 0 YAHOO COMMON 984332106 170 12048 SH DEFINED 12048 0 0 YAHOO COMMON 984332106 434 30681 SH SOLE 1 30681 0 0 YAHOO COMMON 984332106 1099 77609 SH SOLE 76289 0 1320 YARA INTERNATIONAL ADR ADR 984851204 590 13000 SH SOLE 13000 0 0 YOUNG INNOVATIONS INC COMMON 987520103 63 2235 SH SOLE 0 0 2235 YUM BRANDS INC COMMON 988498101 268 5826 SH SOLE 1 5721 0 105 YUM BRANDS INC COMMON 988498101 7129 154798 SH DEFINED 150798 0 4000 YUM BRANDS INC COMMON 988498101 17967 390099 SH SOLE 379143 0 10956 ZIMMER HOLDINGS INC COMMON 98956P102 1110 21222 SH DEFINED 20692 0 530 ZIMMER HOLDINGS INC COMMON 98956P102 1910 36500 SH SOLE 31936 0 4564 ZIONS BANCORP COMMON 989701107 4 200 SH DEFINED 200 0 0 ZIONS BANCORP COMMON 989701107 77 3625 SH SOLE 3625 0 0 ZURICH FINANCIAL SERVICES AG COMMON 5983816 23 99 SH DEFINED 99 0 0
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