13F-HR 1 submit.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 08/11/2009 [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: 3458 Form 13F Information Table Value Total: $4,209,523 (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 --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3COM CORP. COMMON 885535104 165 35000 SH SOLE 35000 0 0 3M CO COMMON 88579Y101 24212 402864 SH SOLE 386324 0 16540 3M CO COMMON 88579Y101 17945 298598 SH DEFINED 264486 0 34112 3PAR INC COMMON 88580F109 4 370 SH SOLE 370 0 0 99 CENTS ONLY STORES COMMON 65440K106 287 21200 SH SOLE 21200 0 0 A D C TELECOMMUNICATIONS COM N COMMON 000886309 556 69,884 SH SOLE 1 69884 0 0 AAON INC COMMON 000360206 5 300 SH SOLE 0 0 300 AARON RENTS INC COMMON 002535201 164 5532 SH SOLE 0 0 5532 ABB LTD-SPON ADR ADR 000375204 123 7800 SH SOLE 7800 0 0 ABB LTD-SPON ADR ADR 000375204 158 10053 SH DEFINED 10053 0 0 ABBOTT LABORATORIES COMMON 002824100 17801 378434 SH SOLE 358262 0 20172 ABBOTT LABORATORIES COMMON 002824100 17818 378801 SH DEFINED 279747 0 99054 ABBOTT LABORATORIES COMMON 002824100 9 200 SH SOLE 1 200 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2 114 SH SOLE 114 0 0 ABIOMED INC COMMON 003654100 5 600 SH SOLE 600 0 0 ABIOMED INC COMMON 003654100 56 6400 SH DEFINED 6400 0 0 ABOVENET COMMON 00374N123 181 3151 SH SOLE 3151 0 0 ABOVENET INC COMMON 00374N107 153 1900 SH SOLE 1900 0 0 ACACIA RESEARCH COMMON 003881307 7 997 SH SOLE 997 0 0 ACCELRYS INC COMMON 00430U103 11 2000 SH SOLE 2000 0 0 ACCENTURE LIMITED COMMON G1150G111 14874 444560 SH SOLE 435307 0 9253 ACCENTURE LIMITED COMMON G1150G111 4779 142847 SH DEFINED 137247 400 5200 ACCENTURE LIMITED COMMON G1150G111 805 24083 SH SOLE 1 23883 0 200 ACCESS INTEGRATED TECHNOLO-A COMMON 004329108 9 9000 SH SOLE 9000 0 0 ACCURAY INC COMMON 004397105 2 400 SH SOLE 400 0 0 ACE LTD COMMON H0023R105 14169 320363 SH SOLE 307418 0 12945 ACE LTD COMMON H0023R105 3767 85186 SH DEFINED 79522 350 5314 ACE LTD COMMON H0023R105 591 13373 SH SOLE 1 13193 0 180 ACME PACKET INC COMMON 004764106 473 46767 SH SOLE 46767 0 0 ACME PACKET INC COM COMMON 004764106 491 48,612 SH SOLE 1 48612 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 409 32428 SH SOLE 8950 0 23478 ACTIVISION BLIZZARD INC COMMON 00507V109 3 305 SH DEFINED 0 0 305 ACTUANT CORP-CL A COMMON 00508X203 4 391 SH SOLE 391 0 0 ACTUATE CORPORATION COMMON 00508B102 35 7400 SH DEFINED 7400 0 0 ACXIOM CORP COMMON 005125109 21 2421 SH SOLE 2421 0 0 ADC TELECOMMUNICATION COMMON 000886309 682 85789 SH SOLE 85789 0 0 ADC TELECOMMUNICATION COMMON 000886309 23 3000 SH DEFINED 3000 0 0 ADIDAS AG-SPONSORED ADR ADR 00687A107 3 168 SH SOLE 168 0 0 ADMINISTAFF INC COMMON 007094105 273 11757 SH SOLE 11757 0 0 ADOBE SYS INCORP COMMON 00724F101 11175 394906 SH SOLE 370406 0 24500 ADOBE SYS INCORP COMMON 00724F101 6260 221223 SH DEFINED 213798 0 7425 ADTRAN INC COMMON 00738A106 313 14600 SH SOLE 14600 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 136 30800 SH SOLE 30800 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 46 1114 SH SOLE 1114 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 29 3300 SH DEFINED 3300 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 7 1900 SH SOLE 1900 0 0 ADVENT/CLAYMORE ENH GR & INC COMMON 00765E104 19 2100 SH SOLE 2100 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 84 3295 SH SOLE 0 0 3295 AECOM TECHNOLOGY CORP COMMON 00766T100 19 612 SH SOLE 612 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 101 3166 SH DEFINED 2616 0 550 AEGON NV PFD PREFERRED 007924509 116 9000 SH SOLE 9000 0 0 AEROPOSTALE INC COMMON 007865108 441 12894 SH SOLE 12894 0 0 AEROPOSTALE INC COMMON 007865108 1 44 SH DEFINED 44 0 0 AEROPOSTALE INC COMMON 007865108 14 418 SH SOLE 1 418 0 0 AES CORP. COMMON 00130H105 50 4346 SH SOLE 4346 0 0 AES CORP. COMMON 00130H105 2 232 SH DEFINED 232 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 21 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 2360 94240 SH SOLE 94240 0 0 AETNA INC NEW COMMON 00817Y108 310 12404 SH DEFINED 12404 0 0 AETNA INC NEW COMMON 00817Y108 259 10350 SH SOLE 1 10350 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 26 600 SH DEFINED 600 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 330 5683 SH SOLE 800 0 4883 AFFYMETRIX INC COMMON 00826T108 132 22400 SH SOLE 22400 0 0 AFLAC CORP. COMMON 001055102 2724 87617 SH SOLE 86753 0 864 AFLAC CORP. COMMON 001055102 567 18262 SH DEFINED 18262 0 0 AFLAC CORP. COMMON 001055102 440 14161 SH SOLE 1 13627 0 534 AGCO CORP COMMON 001084102 2 90 SH SOLE 90 0 0 AGCO CORP COMMON 001084102 46 1600 SH DEFINED 1600 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 215 10610 SH SOLE 610 0 10000 AGILENT TECHNOLOGIES INC COMMON 00846U101 479 23605 SH DEFINED 23605 0 0 AGL RESOURCES INC COMMON 001204106 12 400 SH DEFINED 400 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 43 827 SH SOLE 827 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 2 53 SH DEFINED 53 0 0 AIR LIQUIDE-ADR ADR 009126202 158 8682 SH SOLE 0 0 8682 AIR LIQUIDE-ADR ADR 009126202 121 6636 SH DEFINED 6493 0 143 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1370 21219 SH SOLE 16406 0 4813 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1969 30485 SH DEFINED 25340 0 5145 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2 35 SH SOLE 1 35 0 0 AIRGAS INC. COMMON 009363102 101 2510 SH SOLE 2510 0 0 AIRGAS INC. COMMON 009363102 32 798 SH DEFINED 598 0 200 AIRGAS INC. COMMON 009363102 326 8065 SH SOLE 1 8065 0 0 AK STEEL HLDG COMMON 001547108 3 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 110 5770 SH SOLE 5770 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1 77 SH DEFINED 77 0 0 ALABAMA POWER CO 6.375% PREFERRED 010392520 26 1000 SH SOLE 1000 0 0 ALBANY INTL CORP CL-A COMMON 012348108 34 3000 SH SOLE 0 0 3000 ALBEMARLE CORP. COMMON 012653101 293 11459 SH SOLE 0 0 11459 ALBEMARLE CORP. COMMON 012653101 20 794 SH DEFINED 794 0 0 ALBERTO-CULVER CO (NEW) COMMON 013078100 154 6070 SH SOLE 0 0 6070 ALCOA INC COMMON 013817101 263 25550 SH SOLE 25550 0 0 ALCOA INC COMMON 013817101 612 59288 SH DEFINED 22088 0 37200 ALCON INC COMMON H01301102 137 1181 SH SOLE 1181 0 0 ALCON INC COMMON H01301102 150 1293 SH DEFINED 1293 0 0 ALESCO FINANCIAL INC COMMON 014485106 9 11873 SH SOLE 11873 0 0 ALEXANDER & BALDWIN COMMON 014482103 501 21402 SH SOLE 15352 0 6050 ALEXANDER & BALDWIN COMMON 014482103 7 300 SH DEFINED 300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 10 260 SH SOLE 260 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 381 35958 SH SOLE 35958 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 422 1558 SH DEFINED 1558 0 0 ALLEGHENY ENERGY INC COMMON 017361106 10 406 SH SOLE 0 0 406 ALLEGHENY ENERGY INC COMMON 017361106 5 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 111 3182 SH SOLE 3182 0 0 ALLERGAN INC COMMON 018490102 463 9731 SH SOLE 9731 0 0 ALLERGAN INC COMMON 018490102 3072 64584 SH DEFINED 63080 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 403 SH SOLE 403 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 53 SH DEFINED 53 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 96 3396 SH SOLE 3396 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 21 754 SH DEFINED 754 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 97 5100 SH SOLE 0 0 5100 ALLIANCE IMAGING INC COMMON 018606202 32 4413 SH SOLE 4413 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 78 2400 SH SOLE 0 0 2400 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 21 1075 SH SOLE 1075 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 183 9150 SH DEFINED 9150 0 0 ALLIANT ENERGY CORP COMMON 018802108 311 11918 SH SOLE 11918 0 0 ALLIANZ AG COMMON 018805101 189 20589 SH SOLE 20589 0 0 ALLIANZ AG COMMON 018805101 104 11320 SH DEFINED 9424 0 1896 ALLIED CAPITAL CORP COMMON 01903Q108 44 12750 SH SOLE 12750 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 0 200 SH DEFINED 200 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 23 4938 SH SOLE 4938 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 32 6800 SH DEFINED 6800 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 30 1925 SH SOLE 1925 0 0 ALLSTATE CORP. COMMON 020002101 1659 67996 SH SOLE 65996 0 2000 ALLSTATE CORP. COMMON 020002101 231 9469 SH DEFINED 9029 0 440 ALLSTATE CORP. COMMON 020002101 341 14002 SH SOLE 1 14002 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 8 388 SH SOLE 388 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 62 SH DEFINED 62 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1269 48326 SH SOLE 48326 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 27 1055 SH DEFINED 1055 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 765 29,129 SH SOLE 1 29129 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 8 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 2056 126216 SH SOLE 124980 0 1236 ALTERA CORPORATION COMMON 021441100 43 2648 SH DEFINED 2648 0 0 ALTERA CORPORATION COMMON 021441100 206 12652 SH SOLE 1 12652 0 0 ALTRIA GROUP INC COMMON 02209S103 2391 145892 SH SOLE 126958 0 18934 ALTRIA GROUP INC COMMON 02209S103 1135 69283 SH DEFINED 65083 0 4200 ALTRIA GROUP INC COMMON 02209S103 20 1276 SH SOLE 1 1276 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 284 5211 SH SOLE 5211 0 0 AMAZON.COM INC COMMON 023135106 537 6427 SH SOLE 610 0 5817 AMAZON.COM INC COMMON 023135106 102 1227 SH DEFINED 1151 0 76 AMB PROPERTY CORP COMMON 00163T109 20 1070 SH SOLE 1070 0 0 AMB PROPERTY CORP COMMON 00163T109 0 45 SH DEFINED 45 0 0 AMBASSADORS GROUP INC COMMON 023177108 79 5750 SH SOLE 0 0 5750 AMDOCS LTD COMMON G02602103 82 3827 SH SOLE 977 0 2850 AMDOCS LTD COMMON G02602103 15 736 SH SOLE 1 736 0 0 AMEDISYS INC COMMON 023436108 1242 37632 SH SOLE 37632 0 0 AMEDISYS INC COMMON 023436108 26 805 SH DEFINED 805 0 0 AMEDISYS INC COM COMMON 023436108 1090 33,025 SH SOLE 1 33025 0 0 AMEREN CORP COMMON 023608102 1532 61555 SH SOLE 61555 0 0 AMEREN CORP COMMON 023608102 344 13836 SH SOLE 1 13836 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 394 10177 SH SOLE 5256 0 4921 AMERICA MOVIL SERIES L COMMON 02364W105 227 5876 SH DEFINED 5794 0 82 AMERICAN CAPITAL LIMITED COMMON 02503Y103 1 550 SH SOLE 50 0 500 AMERICAN CAPITAL LIMITED COMMON 02503Y103 71 22325 SH DEFINED 21325 0 1000 AMERICAN CENTURY INTL COMMON 025086505 28 4089 SH SOLE 4089 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 309 10703 SH SOLE 2232 0 8471 AMERICAN ELECTRIC POWER CO. COMMON 025537101 110 3838 SH DEFINED 3390 0 448 AMERICAN EXPRESS CO. COMMON 025816109 9902 426079 SH SOLE 414342 0 11737 AMERICAN EXPRESS CO. COMMON 025816109 3663 157652 SH DEFINED 147749 275 9628 AMERICAN EXPRESS CO. COMMON 025816109 268 11546 SH SOLE 1 10644 0 902 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2270 105214 SH SOLE 104871 0 343 AMERICAN FINANCIAL GROUP INC COMMON 025932104 248 11504 SH DEFINED 11504 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 298 13827 SH SOLE 1 13827 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 119 10272 SH SOLE 10272 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 71 61652 SH SOLE 29156 0 32496 AMERICAN INTERNATIONAL GROUP COMMON 026874784 20 17739 SH DEFINED 17059 0 680 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 424 14546 SH SOLE 14510 0 36 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 49 3125 SH SOLE 3125 0 0 AMERICAN PHYSICIANS CAP INC COMMON 028884104 20 536 SH SOLE 536 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 55 2440 SH DEFINED 2440 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 228 3310 SH SOLE 3310 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 37 1445 SH SOLE 1445 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 472 14995 SH SOLE 13905 0 1090 AMERICAN TOWER CORP CL A COMMON 029912201 103 3268 SH DEFINED 2078 0 1190 AMERICAN TOWER CORP CL A COMMON 029912201 397 12613 SH SOLE 1 12613 0 0 AMERICAN WASTE DISPOSAL COMMON 025533407 42 2370 SH DEFINED 2370 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 118 6213 SH SOLE 0 0 6213 AMERICREDIT CORP COMMON 03060R101 168 12400 SH SOLE 12400 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 26 800 SH SOLE 800 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 375 15481 SH SOLE 14956 0 525 AMERIPRISE FINANCIAL INC COMMON 03076C106 184 7584 SH DEFINED 7479 0 105 AMERISAFE INC COMMON 03071H100 18 1162 SH SOLE 1162 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1815 102326 SH SOLE 102326 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 294 16602 SH DEFINED 16602 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 142 8026 SH SOLE 1 8026 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 31 1675 SH SOLE 1675 0 0 AMGEN COMMON 031162100 11736 221702 SH SOLE 180966 0 40736 AMGEN COMMON 031162100 5251 99202 SH DEFINED 30379 0 68823 AMGEN COMMON 031162100 547 10343 SH SOLE 1 10343 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 1626 142069 SH SOLE 142069 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 130 20500 SH SOLE 20500 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 119 5100 SH SOLE 5100 0 0 AMPHENOL CORP-CL A COMMON 032095101 7601 240259 SH SOLE 230123 0 10136 AMPHENOL CORP-CL A COMMON 032095101 1584 50066 SH DEFINED 48007 400 1659 AMPHENOL CORP-CL A COMMON 032095101 423 13382 SH SOLE 1 13207 0 175 AMR CORP. COMMON 001765106 188 46846 SH SOLE 46846 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 31 2350 SH SOLE 2350 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 16944 373300 SH SOLE 366062 0 7238 ANADARKO PETROLEUM CORP. COMMON 032511107 9260 204019 SH DEFINED 199764 0 4255 ANALOG DEVICES INC. COMMON 032654105 737 29759 SH SOLE 29238 0 521 ANALOG DEVICES INC. COMMON 032654105 69 2789 SH DEFINED 2789 0 0 ANALOG DEVICES INC. COMMON 032654105 428 17293 SH SOLE 1 17293 0 0 ANDERSONS INC COM COMMON 034164103 146 4,907 SH SOLE 1 4907 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 4 329 SH SOLE 329 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 222 6068 SH SOLE 6068 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 4 950 SH SOLE 950 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1020 27159 SH SOLE 27159 0 0 ANIXTER INTL INC COM COMMON 035290105 786 20,916 SH SOLE 1 20916 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 268 17741 SH SOLE 16741 0 1000 ANNALY CAPITAL MANAGEMENT COMMON 035710409 115 7630 SH DEFINED 7630 0 0 ANSYS INC COMMON 03662Q105 192 6174 SH SOLE 179 0 5995 ANSYS INC COMMON 03662Q105 26 850 SH DEFINED 350 0 500 AON CORP. COMMON 037389103 1103 29127 SH SOLE 29127 0 0 AON CORP. COMMON 037389103 20 534 SH DEFINED 534 0 0 AON CORP. COMMON 037389103 236 6241 SH SOLE 1 6241 0 0 APACHE CORP COMMON 037411105 7416 102795 SH SOLE 99946 0 2849 APACHE CORP COMMON 037411105 1983 27490 SH DEFINED 27129 0 361 APARTMENT INVT & MGMT CO-A COMMON 03748R101 5 571 SH SOLE 571 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 1115 58000 SH SOLE 58000 0 0 APOGEE ENTERPRISES COMMON 037598109 417 34036 SH SOLE 34036 0 0 APOLLO GROUP INC-CL A COMMON 037604105 3830 53859 SH SOLE 50607 0 3252 APOLLO GROUP INC-CL A COMMON 037604105 372 5242 SH DEFINED 5204 0 38 APOLLO GROUP INC-CL A COMMON 037604105 346 4877 SH SOLE 1 4533 0 344 APOLLO INVESTMENT CORP COMMON 03761U106 117 19550 SH DEFINED 19550 0 0 APPLE INC. COMMON 037833100 38825 272595 SH SOLE 250669 0 21926 APPLE INC. COMMON 037833100 12618 88595 SH DEFINED 75321 70 13204 APPLE INC. COMMON 037833100 1002 7039 SH SOLE 1 6765 0 274 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 89 4555 SH DEFINED 4555 0 0 APPLIED MATERIALS INC COMMON 038222105 7946 721754 SH SOLE 664206 0 57548 APPLIED MATERIALS INC COMMON 038222105 5578 506700 SH DEFINED 423050 0 83650 APTARGROUP INC COM COMMON 038336103 147 4,371 SH SOLE 1 4371 0 0 APTARGROUP INC. COMMON 038336103 170 5045 SH SOLE 0 0 5045 AQUA AMERICA INC COMMON 03836W103 275 15402 SH SOLE 14002 0 1400 AQUA AMERICA INC COMMON 03836W103 732 40898 SH DEFINED 40898 0 0 ARCELOR MITTAL NEW COMMON 03938L104 1364 41259 SH DEFINED 41259 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 9 160 SH SOLE 160 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 12 210 SH SOLE 1 210 0 0 ARCH COAL INC COMMON 039380100 455 29605 SH SOLE 29486 0 119 ARCH COAL INC COMMON 039380100 18 1178 SH DEFINED 1178 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1983 74091 SH SOLE 73226 0 865 ARCHER DANIELS MIDLAND CO. COMMON 039483102 307 11481 SH DEFINED 11481 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 318 11893 SH SOLE 1 11893 0 0 ARCTIC CAT INC COMMON 039670104 29 7200 SH SOLE 7200 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 151 5357 SH SOLE 5357 0 0 ARGON ST INC COMMON 040149106 13 675 SH SOLE 675 0 0 ARKANSAS BEST CO. COMMON 040790107 105 4000 SH SOLE 4000 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 241 40527 SH SOLE 0 0 40527 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 4 681 SH DEFINED 0 0 681 ARRIS GROUP INC COMMON 04269Q100 1077 88530 SH SOLE 88530 0 0 ARRIS GROUP INC COMMON 04269Q100 30 2507 SH DEFINED 2507 0 0 ARRIS GROUP INC COM COMMON 04269Q100 1166 95,845 SH SOLE 1 95845 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 34 2137 SH SOLE 450 0 1687 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 224 4421 SH SOLE 4421 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 19 389 SH DEFINED 0 0 389 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 5 300 SH SOLE 300 0 0 ASHLAND INC COMMON 044209104 2 82 SH SOLE 82 0 0 ASIAINFO HOLDINGS INC COMMON 04518A104 42 2450 SH DEFINED 2450 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 713 32977 SH SOLE 32977 0 0 ASPECT MEDICAL SYSTEMS INC COMMON 045235108 79 13500 SH SOLE 13500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 368 16491 SH SOLE 16491 0 0 ASSOCIATED BANC-CORP COMMON 045487105 116 9300 SH SOLE 9300 0 0 ASSOCIATED BANC-CORP COMMON 045487105 0 77 SH DEFINED 77 0 0 ASSURANT INC COMMON 04621X108 5138 213308 SH SOLE 207474 0 5834 ASSURANT INC COMMON 04621X108 846 35159 SH DEFINED 34309 0 850 ASSURANT INC COMMON 04621X108 503 20910 SH SOLE 1 20910 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 129 15100 SH SOLE 15100 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 187 4243 SH SOLE 4243 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 103 2338 SH DEFINED 2338 0 0 AT&T INC COMMON 00206R102 26279 1057950 SH SOLE 1004608 0 53342 AT&T INC COMMON 00206R102 11662 469494 SH DEFINED 441380 0 28114 AT&T INC COMMON 00206R102 723 29146 SH SOLE 1 29146 0 0 AT&T INC 6.375% $1.594 PFD PREFERRED 00211G208 3 130 SH DEFINED 130 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 9 501 SH SOLE 501 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 73 3839 SH SOLE 1 3839 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 957 24374 SH SOLE 24374 0 0 ATLANTIC TELE NETWORK INC COM COMMON 049079205 996 25,359 SH SOLE 1 25359 0 0 ATLAS COPCO AB-SPON ADR A ADR 049255706 93 9394 SH DEFINED 9394 0 0 ATLAS ENERGY RESOURCES LLC COMMON 049303100 81 4000 SH DEFINED 4000 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 25 3250 SH SOLE 3250 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 100 12575 SH DEFINED 12575 0 0 ATMEL CORP. COMMON 049513104 3 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COMMON 049560105 90 3600 SH DEFINED 3600 0 0 ATWOOD OCEANICS INC COMMON 050095108 125 5040 SH SOLE 5040 0 0 ATWOOD OCEANICS INC COMMON 050095108 36 1450 SH DEFINED 1450 0 0 AUSTRALIS MEDIA LIMITED COMMON Q11603117 0 3000 SH SOLE 0 0 3000 AUTODESK INC COMMON 052769106 530 27940 SH SOLE 25830 0 2110 AUTODESK INC COMMON 052769106 188 9920 SH DEFINED 3200 0 6720 AUTODESK INC COMMON 052769106 184 9732 SH SOLE 1 9732 0 0 AUTOLIV INC COMMON 052800109 295 10270 SH SOLE 10270 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 11751 331595 SH SOLE 299425 0 32170 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 13727 387345 SH DEFINED 288215 0 99130 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 12 354 SH SOLE 1 354 0 0 AUTONATION INC COMMON 05329W102 46 2686 SH DEFINED 2686 0 0 AUTOZONE INC COMMON 053332102 2026 13408 SH SOLE 12223 0 1185 AUTOZONE INC COMMON 053332102 646 4279 SH DEFINED 2166 0 2113 AUTOZONE INC COMMON 053332102 382 2533 SH SOLE 1 2389 0 144 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 7 243 SH SOLE 243 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 455 8148 SH SOLE 5297 0 2851 AVALONBAY COMMUNITIES INC COMMON 053484101 26 466 SH DEFINED 314 0 152 AVALONBAY COMMUNITIES INC COMMON 053484101 108 1945 SH SOLE 1 1945 0 0 AVATAR HOLDINGS INC COMMON 053494100 27 1524 SH SOLE 0 0 1524 AVERY DENNISON CORP. COMMON 053611109 128 4992 SH SOLE 792 0 4200 AVERY DENNISON CORP. COMMON 053611109 354 13800 SH DEFINED 13800 0 0 AVNET INC. COMMON 053807103 119 5700 SH SOLE 5700 0 0 AVNET INC. COMMON 053807103 1 95 SH DEFINED 95 0 0 AVOCENT CORP COM COMMON 053893103 794 56,909 SH SOLE 1 56909 0 0 AVOCENT CORPORATION COMMON 053893103 742 53212 SH SOLE 53212 0 0 AVOCENT CORPORATION COMMON 053893103 21 1561 SH DEFINED 1561 0 0 AVON PRODUCTS INC. COMMON 054303102 225 8733 SH SOLE 7133 0 1600 AVON PRODUCTS INC. COMMON 054303102 139 5423 SH DEFINED 3523 0 1900 AXA-UAP SPONS ADR ADR 054536107 196 10364 SH SOLE 10364 0 0 AXA-UAP SPONS ADR ADR 054536107 56 2972 SH DEFINED 2000 0 972 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 169 6490 SH SOLE 6490 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 13 520 SH SOLE 1 520 0 0 AZZ INC COM COMMON 002474104 896 26,053 SH SOLE 1 26053 0 0 AZZ INCORPORATED COMMON 002474104 1338 38905 SH SOLE 38905 0 0 AZZ INCORPORATED COMMON 002474104 24 703 SH DEFINED 703 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 8 1000 SH SOLE 1000 0 0 B. F. GOODRICH COMMON 382388106 2784 55727 SH SOLE 55508 0 219 B. F. GOODRICH COMMON 382388106 29 600 SH DEFINED 600 0 0 B. F. GOODRICH COMMON 382388106 55 1108 SH SOLE 1 604 0 504 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 3 167 SH DEFINED 167 0 0 BAIDU.COM - ADR ADR 056752108 157 522 SH SOLE 0 0 522 BAIDU.COM - ADR ADR 056752108 2 9 SH DEFINED 0 0 9 BAKER (MICHAEL) CORP COMMON 057149106 588 13904 SH SOLE 13904 0 0 BAKER (MICHAEL) CORP COMMON 057149106 67 1598 SH DEFINED 1598 0 0 BAKER HUGHES INC. COMMON 057224107 13097 359417 SH SOLE 356973 0 2444 BAKER HUGHES INC. COMMON 057224107 2322 63722 SH DEFINED 60942 300 2480 BAKER HUGHES INC. COMMON 057224107 810 22254 SH SOLE 1 21482 0 772 BAKER (MICHAEL) CORP COM COMMON 057149106 629 14,867 SH SOLE 1 14867 0 0 BALCHEM CORP COMMON 057665200 94 3843 SH SOLE 1413 0 2430 BALCHEM CORP COMMON 057665200 24 1000 SH DEFINED 1000 0 0 BALDOR ELECTRIC COMMON 057741100 19 800 SH DEFINED 800 0 0 BALL CORP. COMMON 058498106 37 832 SH SOLE 832 0 0 BALL CORP. COMMON 058498106 21 468 SH SOLE 1 468 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 394 13170 SH SOLE 13170 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 66 5327 SH SOLE 5327 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 105 8436 SH DEFINED 8436 0 0 BANCO BRADESCO SA COMMON 059460303 14 988 SH SOLE 988 0 0 BANCO BRADESCO SA COMMON 059460303 1 84 SH DEFINED 84 0 0 BANCO LATINOAMERICANO EXP-E COMMON P16994132 208 16800 SH SOLE 16800 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 982 81229 SH SOLE 81229 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 45 3756 SH DEFINED 1520 0 2236 BANCORP INC/THE COMMON 05969A105 3 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 17 700 SH SOLE 700 0 0 BANCORPSOUTH INC COMMON 059692103 726 35410 SH SOLE 35410 0 0 BANCORPSOUTH INC COMMON 059692103 23 1147 SH DEFINED 1147 0 0 BANCORPSOUTH INC COM COMMON 059692103 751 36,590 SH SOLE 1 36590 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 14 4837 SH SOLE 4837 0 0 BANK OF AMERICA CORP COMMON 060505104 3367 255090 SH SOLE 226253 0 28837 BANK OF AMERICA CORP COMMON 060505104 1699 128766 SH DEFINED 119893 0 8873 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 135 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 20 25000 SH SOLE 25000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1737 48480 SH SOLE 47380 0 1100 BANK OF HAWAII CORPORATION COMMON 062540109 496 13845 SH DEFINED 13845 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1028 28713 SH SOLE 1 28713 0 0 BANK OF MONTREAL COMMON 063671101 14 350 SH SOLE 350 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 12572 428959 SH SOLE 398491 0 30468 BANK OF NEW YORK MELLON CORP COMMON 064058100 9038 308376 SH DEFINED 252240 0 56136 BANK OF NOVA SCOTIA COMMON 064149107 75 2000 SH DEFINED 2000 0 0 BANKRATE INC COMMON 06646V108 283 11223 SH SOLE 11223 0 0 BANKRATE INC COMMON 06646V108 13 550 SH DEFINED 200 0 350 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 17 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 11 650 SH SOLE 650 0 0 BARNES & NOBLE COMMON 067774109 4 208 SH SOLE 208 0 0 BARNES & NOBLE COMMON 067774109 12 597 SH DEFINED 597 0 0 BARNES GROUP INC COMMON 067806109 2 200 SH DEFINED 200 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 2 3500 SH SOLE 3500 0 0 BARRICK GOLD CORP. COMMON 067901108 44 1332 SH SOLE 1332 0 0 BARRICK GOLD CORP. COMMON 067901108 2 78 SH DEFINED 78 0 0 BASF AG-SPON ADR ADR 055262505 218 5495 SH SOLE 5495 0 0 BASF AG-SPON ADR ADR 055262505 280 7042 SH DEFINED 6500 0 542 BASIC ENERGY SERVICES INC COMMON 06985P100 70 10353 SH SOLE 10353 0 0 BAXTER INTL. INC. COMMON 071813109 11965 225942 SH SOLE 221162 0 4780 BAXTER INTL. INC. COMMON 071813109 4176 78858 SH DEFINED 72425 300 6133 BAXTER INTL. INC. COMMON 071813109 443 8380 SH SOLE 1 8270 0 110 BB&T CORP COMMON 054937107 2102 95639 SH SOLE 93952 0 1687 BB&T CORP COMMON 054937107 588 26770 SH DEFINED 26770 0 0 BB&T CORP COMMON 054937107 340 15481 SH SOLE 1 15481 0 0 BE AEROSPACE INC. COMMON 073302101 1165 81153 SH SOLE 81153 0 0 BE AEROSPACE INC. COMMON 073302101 26 1864 SH DEFINED 1864 0 0 BE AEROSPACE INC. COMMON 073302101 1443 100550 SH SOLE 1 100550 0 0 BECKMAN COULTER INC COMMON 075811109 262 4592 SH SOLE 4292 0 300 BECKMAN COULTER INC COMMON 075811109 514 9000 SH DEFINED 8000 0 1000 BECTON DICKINSON & CO. COMMON 075887109 694 9738 SH SOLE 8488 0 1250 BECTON DICKINSON & CO. COMMON 075887109 1079 15143 SH DEFINED 13673 0 1470 BED BATH & BEYOND INC COMMON 075896100 1292 42030 SH SOLE 34900 0 7130 BED BATH & BEYOND INC COMMON 075896100 36 1193 SH DEFINED 1100 0 93 BELDEN CDT INC COMMON 077454106 575 34480 SH SOLE 34480 0 0 BELDEN INC COM COMMON 077454106 610 36,542 SH SOLE 1 36542 0 0 BELO CORP COMMON 080555105 20 11200 SH SOLE 11200 0 0 BEMIS INC COM COMMON 081437105 100 4000 SH SOLE 2000 0 2000 BENCHMARK ELECTRONICS COMMON 08160H101 283 19700 SH SOLE 19700 0 0 BERENS ENERGY LTD COMMON 083684100 134 300000 SH SOLE 300000 0 0 BERKLEY W.R. COMMON 084423102 242 11300 SH SOLE 11300 0 0 BERKLEY W.R. COMMON 084423102 15 717 SH DEFINED 717 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 18 840 SH SOLE 510 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 2700 30 SH SOLE 28 0 2 BERKSHIRE HATHAWAY INC. COMMON 084670108 3690 41 SH DEFINED 9 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 7045 2433 SH SOLE 1762 0 671 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 3857 1332 SH DEFINED 745 0 587 BERRY PETE CO CL A COMMON 085789105 947 50,955 SH SOLE 1 50955 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1005 54109 SH SOLE 54109 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 21 1177 SH DEFINED 1177 0 0 BEST BUY CO. INC. COMMON 086516101 709 21182 SH SOLE 5613 0 15569 BEST BUY CO. INC. COMMON 086516101 67 2029 SH DEFINED 1504 0 525 BG GROUP PLC - SPON ADR ADR 055434203 143 1710 SH SOLE 1710 0 0 BG GROUP PLC - SPON ADR ADR 055434203 87 1044 SH DEFINED 1044 0 0 BHP BILLITON PLC-ADR ADR 05545E209 387 8513 SH SOLE 0 0 8513 BHP LIMITED - SPONS ADR ADR 088606108 7920 144718 SH SOLE 139894 0 4824 BHP LIMITED - SPONS ADR ADR 088606108 1860 33992 SH DEFINED 33357 200 435 BHP LIMITED - SPONS ADR ADR 088606108 430 7860 SH SOLE 1 7750 0 110 BIG 5 SPORTING GOODS CORP COMMON 08915P101 173 15700 SH SOLE 15700 0 0 BIOGEN IDEC INC COMMON 09062X103 5177 114668 SH SOLE 112201 0 2467 BIOGEN IDEC INC COMMON 09062X103 628 13927 SH DEFINED 13796 0 131 BIOGEN IDEC INC COMMON 09062X103 323 7160 SH SOLE 1 6693 0 467 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 262 16800 SH SOLE 16800 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 832 81354 SH SOLE 81354 0 0 BIOMED REALTY TRUST INC COM COMMON 09063H107 850 83,118 SH SOLE 1 83118 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 188 2495 SH SOLE 0 0 2495 BJ SERVICES CO. COMMON 055482103 1145 84066 SH SOLE 83116 0 950 BJ SERVICES CO. COMMON 055482103 50 3738 SH DEFINED 3738 0 0 BJ SERVICES CO. COMMON 055482103 166 12197 SH SOLE 1 12197 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 1357 42110 SH SOLE 42110 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 1 41 SH DEFINED 41 0 0 BLACK & DECKER CORP. COMMON 091797100 2836 98969 SH SOLE 97794 0 1175 BLACK & DECKER CORP. COMMON 091797100 932 32546 SH DEFINED 32546 0 0 BLACK BOX CORPORATION COMMON 091826107 167 5000 SH SOLE 5000 0 0 BLACK HILLS CORP COMMON 092113109 22 1000 SH SOLE 1000 0 0 BLACK HILLS CORP COM COMMON 092113109 170 7,410 SH SOLE 1 7410 0 0 BLACKBAUD INC COMMON 09227Q100 177 11435 SH SOLE 0 0 11435 BLACKBOARD INC COMMON 091935502 14 496 SH SOLE 496 0 0 BLACKROCK INC COMMON 09247X101 136 780 SH DEFINED 780 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 840 79710 SH SOLE 79710 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 2 198 SH DEFINED 198 0 0 BLUE NILE INC COMMON 09578R103 59 1390 SH SOLE 0 0 1390 BLYTH INDUSTRIES INC COMMON 09643P207 95 2900 SH SOLE 2900 0 0 BMC SOFTWARE COMMON 055921100 412 12200 SH DEFINED 12200 0 0 BNP PARIBAS-ADR ADR 05565A202 437 13475 SH SOLE 5183 0 8292 BNP PARIBAS-ADR ADR 05565A202 21 661 SH DEFINED 67 0 594 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 41 1850 SH DEFINED 1850 0 0 BOB EVANS FARMS INC COMMON 096761101 255 8900 SH SOLE 8900 0 0 BOB EVANS FARMS INC COMMON 096761101 0 33 SH DEFINED 33 0 0 BOEING CO. COMMON 097023105 1375 32366 SH SOLE 27217 0 5149 BOEING CO. COMMON 097023105 1099 25861 SH DEFINED 23911 0 1950 BOK FINANCIAL CORPORATION COMMON 05561Q201 2 57 SH DEFINED 57 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 121 27200 SH SOLE 27200 0 0 BOSTON PROPERTIES INC COMMON 101121101 144 3019 SH SOLE 214 0 2805 BOSTON PROPERTIES INC COMMON 101121101 8 180 SH DEFINED 31 0 149 BOSTON SCIENTIFIC COMMON 101137107 1776 175175 SH SOLE 124281 0 50894 BOSTON SCIENTIFIC COMMON 101137107 15 1524 SH DEFINED 500 0 1024 BOWNE & CO. INC. COMMON 103043105 96 14872 SH SOLE 14872 0 0 BP PLC SPONS ADR ADR 055622104 15802 331432 SH SOLE 296017 0 35415 BP PLC SPONS ADR ADR 055622104 18693 392065 SH DEFINED 303730 0 88335 BP PLC SPONS ADR ADR 055622104 25 536 SH SOLE 1 536 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 10933 158457 SH SOLE 146057 0 12400 BRADY W H CO CL A COMMON 104674106 111 4455 SH SOLE 0 0 4455 BRADY W H CO CL A COMMON 104674106 75 3000 SH DEFINED 3000 0 0 BRADY W H CO CL A COMMON 104674106 126 5,036 SH SOLE 1 5036 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1044 140215 SH SOLE 140215 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 10 639 SH SOLE 0 0 639 BRANDYWINE RLTY TR SH BEN INT COMMON 105368203 1074 144,274 SH SOLE 1 144274 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 104 2722 SH SOLE 2722 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 10 264 SH DEFINED 0 0 264 BRE PROPERTIES CL A COMMON 05564E106 2 88 SH SOLE 88 0 0 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 785 138751 SH SOLE 138751 0 0 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 73 12922 SH DEFINED 12922 0 0 BRIGGS & STRATTON COMMON 109043109 40 3000 SH SOLE 0 0 3000 BRIGHTPOINT INC COM NEW COMMON 109473405 147 23,448 SH SOLE 1 23448 0 0 BRINKER INTL. INC. COMMON 109641100 12 727 SH DEFINED 727 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3267 160897 SH SOLE 147846 0 13051 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3883 191213 SH DEFINED 183456 0 7757 BRISTOL MYERS SQUIBB CO. COMMON 110122108 34 1686 SH SOLE 1 1686 0 0 BRISTOW GROUP INC COMMON 110394103 94 3200 SH SOLE 3200 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 345 6200 SH SOLE 291 0 5909 BRITISH AMERICAN TOB - SP ADR ADR 110448107 22 400 SH DEFINED 400 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 208 6955 SH SOLE 0 0 6955 BRITISH SKY BROADCASTING GROUP COMMON 111013108 3 117 SH DEFINED 0 0 117 BROADCOM CORP - CL A COMMON 111320107 2256 91023 SH SOLE 73939 0 17084 BROADCOM CORP - CL A COMMON 111320107 44 1809 SH DEFINED 687 0 1122 BROADCOM CORP - CL A COMMON 111320107 60 2459 SH SOLE 1 1200 0 1259 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 104 6301 SH SOLE 6051 0 250 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 165 10008 SH DEFINED 7486 0 2522 BROADWALK PIPELINE PARTNERS COMMON 096627104 135 6000 SH SOLE 0 0 6000 BROOKFIELD PROPERTIES CORP COMMON 112900105 2 296 SH SOLE 296 0 0 BROOKLINE BANCORP INC COMMON 11373M107 8 892 SH SOLE 892 0 0 BROWN & BROWN INC COMMON 115236101 4 221 SH SOLE 221 0 0 BROWN & BROWN INC COMMON 115236101 7 400 SH DEFINED 400 0 0 BROWN SHOE COMPANY INC COMMON 115736100 8 1206 SH SOLE 1206 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 46 1000 SH SOLE 1000 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 10 250 SH SOLE 250 0 0 BRUKER CORP COMMON 116794108 5 594 SH SOLE 594 0 0 BRUNSWICK CORP. COMMON 117043109 82 19200 SH SOLE 19200 0 0 BRUSH WELLMAN INC. COMMON 117421107 5 350 SH SOLE 350 0 0 BRYN MAWR BANK CORP. COMMON 117665109 113 6000 SH SOLE 6000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1008 53461 SH DEFINED 53461 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 652 15239 SH SOLE 4300 0 10939 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 99 2315 SH DEFINED 2315 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 17 3974 SH SOLE 3974 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 6 225 SH SOLE 225 0 0 BUFFALO WILD WINGS INC COMMON 119848109 29 900 SH DEFINED 350 0 550 BUNGE LTD COMMON G16962105 46 774 SH SOLE 774 0 0 BUNGE LTD COMMON G16962105 162 2689 SH DEFINED 2689 0 0 BUNGE LTD COMMON G16962105 85 1412 SH SOLE 1 1412 0 0 BUNZL PLC -SPONS ADR ADR 120738406 5 134 SH SOLE 134 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1460 19860 SH SOLE 10194 0 9666 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 642 8734 SH DEFINED 8550 0 184 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2 30 SH SOLE 1 30 0 0 BWAY HOLDING CO COMMON 12429T104 430 24572 SH SOLE 24572 0 0 BWAY HOLDING COMPANY COM COMMON 12429T104 475 27,144 SH SOLE 1 27144 0 0 C R BARD INC. COMMON 067383109 2381 31983 SH SOLE 31983 0 0 C R BARD INC. COMMON 067383109 2411 32391 SH DEFINED 28991 0 3400 C R BARD INC. COMMON 067383109 16 217 SH SOLE 1 217 0 0 CA INC COMMON 12673P105 2646 151840 SH SOLE 151840 0 0 CA INC COMMON 12673P105 376 21587 SH DEFINED 21587 0 0 CA INC COMMON 12673P105 262 15077 SH SOLE 1 13602 0 1475 CABELA'S INC CL A COMMON 126804301 71 5800 SH SOLE 5800 0 0 CABELA'S INC CL A COMMON 126804301 0 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 16 826 SH SOLE 826 0 0 CABOT CORP. COMMON 127055101 51 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 38 1375 SH SOLE 1375 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 61 2191 SH DEFINED 2191 0 0 CADBURY PLC-SPONS ADR ADR 12721E102 38 1120 SH DEFINED 1120 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 2 352 SH DEFINED 352 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 8 1012 SH SOLE 1012 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 4 357 SH SOLE 357 0 0 CALLAWAY GOLF CO. COMMON 131193104 84 16610 SH SOLE 16610 0 0 CAL-MAINE FOODS INC COMMON 128030202 77 3100 SH SOLE 3100 0 0 CALPINE CORP COMMON 131347304 522 46834 SH SOLE 3963 0 42871 CAMECO CORP COMMON 13321L108 104 4100 SH DEFINED 4100 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 515 18221 SH SOLE 18221 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 497 17588 SH DEFINED 17588 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 27 955 SH SOLE 1 717 0 238 CAMPBELL SOUP CO. COMMON 134429109 1449 49271 SH SOLE 48271 0 1000 CAMPBELL SOUP CO. COMMON 134429109 466 15841 SH DEFINED 15841 0 0 CAMPBELL SOUP CO. COMMON 134429109 2 80 SH SOLE 1 80 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 299 6980 SH SOLE 1562 0 5418 CANADIAN NATL RAILWAY CO COMMON 136375102 3 91 SH DEFINED 0 0 91 CANADIAN NATURAL RESOURCES COMMON 136385101 1793 34161 SH SOLE 34161 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 59 1135 SH DEFINED 1135 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 13 569 SH SOLE 569 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 25 1063 SH DEFINED 1063 0 0 CANON INC SPONSORED ADR ADR 138006309 18 568 SH SOLE 568 0 0 CANON INC SPONSORED ADR ADR 138006309 10 324 SH DEFINED 324 0 0 CAPELLA EDUCATION CO COMMON 139594105 943 15736 SH SOLE 15736 0 0 CAPELLA EDUCATION CO COMMON 139594105 31 522 SH DEFINED 522 0 0 CAPELLA EDUCATION COMPANY COM COMMON 139594105 929 15,508 SH SOLE 1 15508 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 59 3520 SH SOLE 0 0 3520 CAPITAL ONE FINL CORP. COMMON 14040H105 2131 97409 SH SOLE 84000 0 13409 CAPITAL ONE FINL CORP. COMMON 14040H105 8 390 SH DEFINED 0 0 390 CAPITAL ONE FINL CORP. COMMON 14040H105 416 19038 SH SOLE 1 19038 0 0 CAPITAL PROPERTIES INC-CL A COMMON 140430109 0 75 SH SOLE 75 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 154 12130 SH SOLE 12130 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 30 SH DEFINED 30 0 0 CARBO CERAMICS INC COMMON 140781105 209 6139 SH SOLE 6139 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 105 3437 SH SOLE 937 0 2500 CARDINAL HEALTH INC. COMMON 14149Y108 10 336 SH DEFINED 336 0 0 CAREER EDUCATION CORP COMMON 141665109 32 1300 SH SOLE 1300 0 0 CARLISLE COMPANIES INC. COMMON 142339100 2 102 SH SOLE 102 0 0 CARLISLE COMPANIES INC. COMMON 142339100 14 600 SH DEFINED 600 0 0 CARMAX INC COMMON 143130102 1081 73600 SH SOLE 73600 0 0 CARNIVAL CORP COMMON 143658300 1533 59512 SH SOLE 44672 0 14840 CARNIVAL CORP COMMON 143658300 156 6082 SH DEFINED 0 0 6082 CARNIVAL CORP COMMON 143658300 235 9136 SH SOLE 1 9136 0 0 CARNIVAL PLC ADR ADR 14365C103 159 5943 SH SOLE 5943 0 0 CARNIVAL PLC ADR ADR 14365C103 14 557 SH DEFINED 0 0 557 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 576 27,710 SH SOLE 1 27710 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 556 26740 SH SOLE 26740 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 108 5218 SH DEFINED 5218 0 0 CARRIZO OIL & GAS INC COMMON 144577103 5 320 SH SOLE 320 0 0 CARRIZO OIL & GAS INC COMMON 144577103 32 1880 SH DEFINED 1880 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 5 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 59 2330 SH SOLE 0 0 2330 CASH AMER INTL. INC. COMMON 14754D100 14 629 SH SOLE 629 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 306 12279 SH SOLE 12279 0 0 CATERPILLAR INC. COMMON 149123101 2978 90140 SH SOLE 90140 0 0 CATERPILLAR INC. COMMON 149123101 3206 97048 SH DEFINED 13284 0 83764 CATERPILLAR INC. COMMON 149123101 321 9723 SH SOLE 1 9723 0 0 CATO CORP-CL A COMMON 149205106 18 1066 SH SOLE 1066 0 0 CATO CORP-CL A COMMON 149205106 47 2695 SH DEFINED 2695 0 0 CBIZ CORPORATION COMMON 124805102 2 400 SH SOLE 400 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 9 1702 SH DEFINED 1702 0 0 CBS CORP CL B COMMON 124857202 44 6424 SH SOLE 6424 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 1 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 4 670 SH DEFINED 670 0 0 CEC ENTERTAINMENT INC COMMON 125137109 235 7998 SH SOLE 7998 0 0 CEDAR FAIR L.P. PREFERRED 150185106 254 23290 SH SOLE 5790 0 17500 CEDAR FAIR L.P. PREFERRED 150185106 160 14700 SH DEFINED 14700 0 0 CELANESE CORP - SERIES A COMMON 150870103 1976 83227 SH SOLE 82399 0 828 CELANESE CORP - SERIES A COMMON 150870103 30 1270 SH DEFINED 1270 0 0 CELANESE CORP - SERIES A COMMON 150870103 15 650 SH SOLE 1 650 0 0 CELERA CORP COMMON 15100E106 225 29618 SH SOLE 29618 0 0 CELERA CORP COMMON 15100E106 3 400 SH DEFINED 400 0 0 CELGENE CORP COMMON 151020104 240 5025 SH SOLE 5025 0 0 CELGENE CORP COMMON 151020104 31 660 SH DEFINED 660 0 0 CEMEX S.A.B. DE CV ADR ADR 151290889 9 1027 SH SOLE 1027 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1237 111684 SH SOLE 111684 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 34 3100 SH DEFINED 3100 0 0 CENTRAL BANCORP INC COMMON 152418109 4 600 SH SOLE 600 0 0 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 7 269 SH SOLE 269 0 0 CENTRAL GARDEN & PET CO. COMMON 153527106 3 304 SH SOLE 304 0 0 CENTRAL GOLD-TRUST COMMON 153546106 5 150 SH SOLE 150 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 172 28074 SH SOLE 28074 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 15 2509 SH DEFINED 0 0 2509 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 45 12100 SH SOLE 12100 0 0 CENTURYTEL INC COMMON 156700106 4070 132601 SH SOLE 132601 0 0 CENTURYTEL INC COMMON 156700106 89 2917 SH DEFINED 2917 0 0 CENTURYTEL INC COMMON 156700106 874 28492 SH SOLE 1 28492 0 0 CEPHALON INC COMMON 156708109 27 479 SH SOLE 479 0 0 CEPHALON INC COMMON 156708109 118 2100 SH DEFINED 2100 0 0 CEPHALON INC COMMON 156708109 13 238 SH SOLE 1 238 0 0 CEPHEID INC COMMON 15670R107 259 27535 SH SOLE 27535 0 0 CERADYNE INC COMMON 156710105 3 225 SH SOLE 225 0 0 CERNER CORP COMMON 156782104 174 2800 SH SOLE 2000 0 800 CERNER CORP COMMON 156782104 269 4333 SH DEFINED 2843 0 1490 CERUS CORP COMMON 157085101 19 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3893 52512 SH SOLE 52170 0 342 CF INDUSTRIES HOLDINGS INC COMMON 125269100 345 4661 SH DEFINED 4661 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 498 6727 SH SOLE 1 6378 0 349 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1687 32362 SH SOLE 32016 0 346 CH ROBINSON WORLDWIDE INC COMMON 12541W209 63 1226 SH DEFINED 726 0 500 CH ROBINSON WORLDWIDE INC COMMON 12541W209 181 3485 SH SOLE 1 3246 0 239 CHARLES RIVER LABORATORIES COMMON 159864107 42 1250 SH SOLE 1250 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 31 944 SH DEFINED 944 0 0 CHARLES SCHWAB CORP. COMMON 808513105 3414 194655 SH SOLE 191320 0 3335 CHARLES SCHWAB CORP. COMMON 808513105 406 23148 SH DEFINED 22148 0 1000 CHARLES SCHWAB CORP. COMMON 808513105 7 404 SH SOLE 1 0 0 404 CHASE CORP COMMON 16150R104 31 2680 SH DEFINED 2680 0 0 CHATTEM INC COMMON 162456107 62 925 SH SOLE 0 0 925 CHATTEM INC COMMON 162456107 20 300 SH DEFINED 150 0 150 CHECK POINT SOFTWARE TECH COMMON M22465104 46 2000 SH SOLE 2000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 6 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 43 2530 SH DEFINED 2530 0 0 CHEMED CORPORATION COMMON 16359R103 246 6252 SH SOLE 6252 0 0 CHEMED CORPORATION COMMON 16359R103 7 200 SH SOLE 1 200 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 123 6207 SH SOLE 6207 0 0 CHENIERE ENERGY INC COMMON 16411R208 8 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 7 1023 SH SOLE 1023 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 0 23 SH DEFINED 23 0 0 CHEROKEE INC COMMON 16444H102 2168 109402 SH SOLE 0 0 109402 CHESAPEAKE ENERGY CORP COMMON 165167107 1283 64740 SH SOLE 53415 0 11325 CHESAPEAKE ENERGY CORP COMMON 165167107 171 8657 SH DEFINED 8510 0 147 CHESAPEAKE ENERGY CORP COMMON 165167107 244 12346 SH SOLE 1 12346 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 27 850 SH SOLE 850 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 80 2460 SH DEFINED 2460 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 450 1740 SH SOLE 1740 0 0 CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 6 526 SH SOLE 526 0 0 CHEVRON CORP COMMON 166764100 48681 734809 SH SOLE 675584 0 59225 CHEVRON CORP COMMON 166764100 29949 452065 SH DEFINED 401080 450 50535 CHEVRON CORP COMMON 166764100 1729 26109 SH SOLE 1 25999 0 110 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 37 3000 SH SOLE 3000 0 0 CHICOPEE BANCORP INC COMMON 168565109 65 5060 SH DEFINED 5060 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 261 4719 SH SOLE 0 0 4719 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 59 1078 SH DEFINED 1000 0 78 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 189 3774 SH SOLE 181 0 3593 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 145 2910 SH DEFINED 2850 0 60 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 201 2661 SH SOLE 2661 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 17 234 SH DEFINED 0 0 234 CHINA UNICOM ADR ADR 16945R104 221 16591 SH SOLE 16591 0 0 CHINA UNICOM ADR ADR 16945R104 19 1476 SH DEFINED 0 0 1476 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 80 1000 SH SOLE 1000 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 34 425 SH DEFINED 175 0 250 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 77 7600 SH SOLE 7600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 87 3295 SH SOLE 0 0 3295 CHRISTOPHER & BANKS CORP COMMON 171046105 18 2725 SH SOLE 2725 0 0 CHUBB CORP. COMMON 171232101 2350 58948 SH SOLE 57448 0 1500 CHUBB CORP. COMMON 171232101 3196 80149 SH DEFINED 40449 0 39700 CHUBB CORP. COMMON 171232101 1 49 SH SOLE 1 49 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 3777 69557 SH SOLE 67317 0 2240 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1137 20950 SH DEFINED 20650 0 300 CHURCH & DWIGHT INC DEL COM COMMON 171340102 328 6050 SH SOLE 1 5638 0 412 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 219 15551 SH SOLE 15551 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 20 1449 SH DEFINED 0 0 1449 CIENA CORP COMMON 171779309 92 8906 SH SOLE 8906 0 0 CIGNA CORP. COMMON 125509109 1350 56071 SH SOLE 55371 0 700 CIGNA CORP. COMMON 125509109 1494 62022 SH DEFINED 54422 0 7600 CIGNA CORP. COMMON 125509109 43 1822 SH SOLE 1 1822 0 0 CINCINNATI BELL INC COMMON 171871106 15 5530 SH SOLE 5530 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 379 16964 SH SOLE 16964 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 335 15000 SH DEFINED 15000 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 33 1400 SH DEFINED 1400 0 0 CISCO SYSTEMS COMMON 17275R102 47987 2573043 SH SOLE 2442800 0 130243 CISCO SYSTEMS COMMON 17275R102 24671 1322845 SH DEFINED 1183362 950 138533 CISCO SYSTEMS COMMON 17275R102 776 41616 SH SOLE 1 39860 0 1756 CITI TRENDS INC COMMON 17306X102 418 16163 SH SOLE 16163 0 0 CITI TRENDS INC COM COMMON 17306X102 389 15,034 SH SOLE 1 15034 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 183 13500 SH SOLE 13500 0 0 CITIGROUP CAPITAL VII 7.125% PREFERRED 17306N203 31 2000 SH SOLE 2000 0 0 CITIGROUP INC COMMON 172967101 220 74103 SH SOLE 72903 0 1200 CITIGROUP INC COMMON 172967101 174 58626 SH DEFINED 51726 0 6900 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 22 1230 SH SOLE 1230 0 0 CITRIX SYSTEMS INC COMMON 177376100 1400 43930 SH SOLE 42930 0 1000 CITRIX SYSTEMS INC COMMON 177376100 914 28675 SH DEFINED 24675 0 4000 CITY HLDG CO COM COMMON 177835105 514 16,945 SH SOLE 1 16945 0 0 CITY HOLDING CO COMMON 177835105 557 18369 SH SOLE 18369 0 0 CITY NATIONAL CORP COMMON 178566105 158 4290 SH SOLE 0 0 4290 CLARCOR INC. COMMON 179895107 8 294 SH SOLE 294 0 0 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 39 4115 SH SOLE 2115 0 2000 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 47 5000 SH DEFINED 5000 0 0 CLEAN HARBORS INC. COMMON 184496107 5 108 SH SOLE 108 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 10 2000 SH DEFINED 2000 0 0 CLEARWATER PAPER CORP COMMON 18538R103 6 254 SH SOLE 254 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 2 500 SH SOLE 500 0 0 CLECO CORPORATION COMMON 12561W105 42 1900 SH DEFINED 1900 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2211 90386 SH SOLE 80133 0 10253 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 551 22552 SH DEFINED 21852 0 700 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 40 1648 SH SOLE 1 1000 0 648 CLOROX CO. COMMON 189054109 4317 77331 SH SOLE 71251 0 6080 CLOROX CO. COMMON 189054109 3119 55868 SH DEFINED 50676 0 5192 CLOROX CO. COMMON 189054109 2 40 SH SOLE 1 40 0 0 CME GROUP INC. COMMON 12572Q105 2326 7478 SH SOLE 7448 0 30 CME GROUP INC. COMMON 12572Q105 320 1029 SH DEFINED 1029 0 0 CME GROUP INC. COMMON 12572Q105 443 1425 SH SOLE 1 1425 0 0 CMS ENERGY CORP COMMON 125896100 301 24966 SH SOLE 23900 0 1066 CNA FINANCIAL CORP. COMMON 126117100 15 1000 SH DEFINED 1000 0 0 CNOOC LTD-ADR ADR 126132109 25 204 SH SOLE 204 0 0 COACH INC COMMON 189754104 8841 328925 SH SOLE 327055 0 1870 COACH INC COMMON 189754104 1727 64267 SH DEFINED 63667 600 0 COACH INC COMMON 189754104 806 29998 SH SOLE 1 29723 0 275 COBIZ FINANCIAL INC COMMON 190897108 1 227 SH SOLE 227 0 0 COCA COLA AMATIL LTD COMMON 191085208 3 252 SH SOLE 252 0 0 COCA COLA CO. COMMON 191216100 10385 216400 SH SOLE 203030 0 13370 COCA COLA CO. COMMON 191216100 8630 179832 SH DEFINED 178281 0 1551 COCA COLA FEMSA ADR ADR 191241108 154 3850 SH SOLE 3850 0 0 COCA COLA FEMSA ADR ADR 191241108 17 447 SH DEFINED 0 0 447 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 168 8283 SH SOLE 160 0 8123 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 2 133 SH DEFINED 0 0 133 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 21 390 SH SOLE 390 0 0 COGENT INC COMMON 19239Y108 252 23489 SH SOLE 23489 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 125 4694 SH SOLE 694 0 4000 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 112 4214 SH DEFINED 3914 0 300 COGO GROUP INC COMMON 192448108 247 41425 SH SOLE 41425 0 0 COGO GROUP INC COMMON 192448108 35 6020 SH DEFINED 6020 0 0 COHEN & STEER 5.42% $1.355 PFD PREFERRED 19247W409 25 1 SH SOLE 1 0 0 COHEN & STEERS 5.12% PFD Ser PREFERRED 19248A802 25 1 SH SOLE 1 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 2141 66180 SH SOLE 66180 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 344 10638 SH DEFINED 10143 0 495 COINSTAR INC COMMON 19259P300 5 199 SH SOLE 199 0 0 COLDWATER CREEK INC COMMON 193068103 62 10175 SH SOLE 10175 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 33067 467450 SH SOLE 446287 0 21163 COLGATE PALMOLIVE CO. COMMON 194162103 14927 211019 SH DEFINED 198144 250 12625 COLGATE PALMOLIVE CO. COMMON 194162103 658 9315 SH SOLE 1 9205 0 110 COLLECTIVE BRANDS INC COMMON 19421W100 947 65000 SH SOLE 65000 0 0 COLONIAL BANCGROUP INC COMMON 195493309 7 11800 SH SOLE 11800 0 0 COLONIAL BANCGROUP INC COMMON 195493309 0 500 SH DEFINED 500 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 7 1072 SH SOLE 1072 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 29 2300 SH DEFINED 2300 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 124 5459 SH SOLE 0 0 5459 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 8 350 SH SOLE 0 0 350 COMCAST CORP-CL A COMMON 20030N101 1757 121562 SH SOLE 107435 0 14127 COMCAST CORP-CL A COMMON 20030N101 538 37212 SH DEFINED 30946 0 6266 COMCAST CORP-CL A COMMON 20030N101 179 12429 SH SOLE 1 12429 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 259 18407 SH SOLE 18407 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 542 38441 SH DEFINED 29396 0 9045 COMERICA INC. COMMON 200340107 1357 64185 SH SOLE 64185 0 0 COMERICA INC. COMMON 200340107 92 4350 SH DEFINED 2900 0 1450 COMERICA INC. COMMON 200340107 305 14447 SH SOLE 1 14447 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 300 9450 SH SOLE 9450 0 0 COMMSCOPE INC COMMON 203372107 1013 38607 SH SOLE 38607 0 0 COMMSCOPE INC COMMON 203372107 6 255 SH DEFINED 255 0 0 COMMSCOPE INC COM COMMON 203372107 956 36,443 SH SOLE 1 36443 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 1 1000 SH DEFINED 1000 0 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 12 3184 SH SOLE 3184 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 13 518 SH SOLE 518 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 146 2257 SH DEFINED 2257 0 0 COMPASS DIVERSIFIED TRUST COMMON 20451Q104 4 530 SH SOLE 530 0 0 COMPASS DIVERSIFIED TRUST COMMON 20451Q104 0 30 SH DEFINED 30 0 0 COMPASS GROUP PLC-ADR ADR 20449X203 6 1240 SH SOLE 1240 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 32 583 SH SOLE 583 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 22 3497 SH SOLE 3497 0 0 COMPLETE PRODUCTION SERVICESCO COMMON 2.045E+11 49 7,824 SH SOLE 1 7824 0 0 COMPUGEN LTD COMMON M25722105 32 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 341 7700 SH SOLE 7700 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 26 600 SH DEFINED 600 0 0 COMPUWARE CORP COMMON 205638109 257 37491 SH SOLE 37491 0 0 COMPUWARE CORP COMMON 205638109 47 6948 SH DEFINED 6948 0 0 COMPUWARE CORP COMMON 205638109 107 15723 SH SOLE 1 15723 0 0 COMSTOCK RESOURCES INC COMMON 205768203 4 145 SH SOLE 145 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1099 34482 SH SOLE 34482 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 27 860 SH DEFINED 860 0 0 COMTECH TELECOMMUNICATIONS CCO COMMON 205826209 971 30,471 SH SOLE 1 30471 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 8 1000 SH DEFINED 0 0 1000 CONAGRA INC. COMMON 205887102 32 1700 SH SOLE 100 0 1600 CONAGRA INC. COMMON 205887102 323 16968 SH DEFINED 16494 0 474 CONCHO RESOURCES INC COMMON 20605P101 13 463 SH SOLE 463 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 25 809 SH SOLE 809 0 0 CONOCOPHILLIPS COMMON 20825C104 13126 312086 SH SOLE 297725 0 14361 CONOCOPHILLIPS COMMON 20825C104 7683 182668 SH DEFINED 171223 0 11445 CONOCOPHILLIPS COMMON 20825C104 377 8969 SH SOLE 1 8969 0 0 CONSECO INC COMMON 208464883 18 7808 SH SOLE 7808 0 0 CONSOL ENERGY INC COMMON 20854P109 2831 83386 SH SOLE 82793 0 593 CONSOL ENERGY INC COMMON 20854P109 472 13902 SH DEFINED 13902 0 0 CONSOL ENERGY INC COMMON 20854P109 333 9816 SH SOLE 1 9275 0 541 CONSOLIDATED EDISON INC COMMON 209115104 232 6222 SH SOLE 6222 0 0 CONSOLIDATED EDISON INC COMMON 209115104 520 13898 SH DEFINED 12898 0 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 304 17482 SH SOLE 17482 0 0 CONSOLIDATED GRAPHICS INC COM COMMON 209341106 75 4,337 SH SOLE 1 4337 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 51 3222 SH SOLE 0 0 3222 CONSTELLATION ENERGY GROUP COMMON 210371100 83 3141 SH SOLE 3141 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 15 600 SH DEFINED 600 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1172 50815 SH SOLE 49815 0 1000 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 156 6770 SH DEFINED 6770 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 461 20076 SH SOLE 20076 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 90 3945 SH DEFINED 3945 0 0 CONTANGO OIL & GAS COMMON 21075N204 535 12611 SH SOLE 12611 0 0 CONTINENTAL AIR LINES INC. COMMON 210795308 8 1000 SH SOLE 1000 0 0 CONVERGYS CORP COMMON 212485106 198 21400 SH SOLE 21400 0 0 CON-WAY INC COMMON 205944101 3 100 SH SOLE 100 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 36 824 SH DEFINED 824 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 3648 117495 SH SOLE 115321 0 2174 COOPER INDUSTRIES LTD CL A COMMON G24182100 955 30782 SH DEFINED 26782 0 4000 COOPER INDUSTRIES LTD CL A COMMON G24182100 323 10407 SH SOLE 1 9983 0 424 COPART INC COMMON 217204106 24 700 SH SOLE 700 0 0 CORE LABORATORIES N.V. COMMON N22717107 29 336 SH SOLE 336 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 11 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 82 4873 SH SOLE 4873 0 0 CORN PRODUCTS INTL INC COMMON 219023108 992 37050 SH SOLE 37000 0 50 CORN PRODUCTS INTL INC COMMON 219023108 42 1600 SH DEFINED 1600 0 0 CORNING INC. COMMON 219350105 1394 86850 SH SOLE 86850 0 0 CORNING INC. COMMON 219350105 240 14993 SH DEFINED 14993 0 0 CORP-BACKED TRUST CERTS PREFERRED 21988G171 11 500 SH SOLE 0 0 500 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 60 4600 SH SOLE 4600 0 0 CORP-BACKED TRUST CERTS 7.625 PREFERRED 21988G361 42 1700 SH SOLE 1000 0 700 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 22 1075 SH SOLE 1075 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 170 8000 SH SOLE 8000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 21 1000 SH DEFINED 1000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 34 1764 SH SOLE 0 0 1764 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 11 600 SH DEFINED 600 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 155 6891 SH SOLE 287 0 6604 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 13 600 SH DEFINED 600 0 0 CORTS-DOW CHEM 6.3750 $1.594 PREFERRED 220905202 25 1024 SH SOLE 0 0 1024 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 22 1000 SH SOLE 1000 0 0 COSINE COMMUNICATIONS INC COMMON 221222607 1 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 70 1760 SH SOLE 250 0 1510 COSTCO WHOLESALE CORP COMMON 22160K105 726 15861 SH SOLE 15061 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 628 13720 SH DEFINED 10840 0 2880 COUSINS PROPERTIES INC. COMMON 222795106 183 21594 SH SOLE 21594 0 0 COVANCE INC COMMON 222816100 30 625 SH SOLE 625 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 416 22273 SH SOLE 22273 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 287 15373 SH DEFINED 15373 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 216 11568 SH SOLE 1 11568 0 0 COVIDIEN PLC COMMON G2554F105 285 7630 SH SOLE 1550 0 6080 COVIDIEN PLC COMMON G2554F105 153 4091 SH DEFINED 3902 0 189 COVIDIEN PLC COMMON G2554F105 12 325 SH SOLE 1 325 0 0 CPI CORP. COMMON 125902106 9 579 SH SOLE 579 0 0 CPI CORP. COMMON 125902106 14 863 SH DEFINED 863 0 0 CRA INTERNATIONAL INC COMMON 12618T105 44 1600 SH DEFINED 1600 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 543 19476 SH SOLE 19476 0 0 CRANE CO COMMON 224399105 856 38404 SH SOLE 38404 0 0 CRANE CO COM COMMON 224399105 733 32,898 SH SOLE 1 32898 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 1 25 SH SOLE 25 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 3 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 1023 34825 SH SOLE 34825 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 3 144 SH SOLE 144 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 92 4000 SH DEFINED 4000 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 CROWN CASTLE INTL CORP COMMON 228227104 107 4486 SH SOLE 3066 0 1420 CROWN CASTLE INTL CORP COMMON 228227104 264 11000 SH DEFINED 11000 0 0 CROWN HOLDINGS INC COMMON 228368106 86 3600 SH SOLE 3600 0 0 CROWN HOLDINGS INC COMMON 228368106 2 105 SH DEFINED 105 0 0 CSG SYS INTL INC COM COMMON 126349109 100 7,556 SH SOLE 1 7556 0 0 CSG SYSTEMS INTL INC COMMON 126349109 333 25195 SH SOLE 25195 0 0 CSL LTD-UNSPON ADR ADR 12637N105 116 8929 SH SOLE 0 0 8929 CSL LTD-UNSPON ADR ADR 12637N105 1 150 SH DEFINED 0 0 150 CSX CORP. COMMON 126408103 5614 162140 SH SOLE 160549 0 1591 CSX CORP. COMMON 126408103 327 9458 SH DEFINED 9458 0 0 CSX CORP. COMMON 126408103 502 14503 SH SOLE 1 13723 0 780 CTS CORP COMMON 126501105 167 25500 SH SOLE 25500 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1137 62064 SH SOLE 62064 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 24 1331 SH DEFINED 1331 0 0 CUBIST PHARMACEUTICALS INC COM COMMON 229678107 948 51,773 SH SOLE 1 51773 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 132 2870 SH SOLE 2870 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 2 50 SH DEFINED 50 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 2 45 SH SOLE 1 45 0 0 CUMMINS INC COMMON 231021106 204 5800 SH SOLE 5800 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 88 1100 SH DEFINED 1100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 14 500 SH SOLE 500 0 0 CVS CORP COMMON 126650100 16616 521379 SH SOLE 458361 0 63018 CVS CORP COMMON 126650100 1861 58404 SH DEFINED 54602 0 3802 CVS CORP COMMON 126650100 837 26294 SH SOLE 1 25617 0 677 CYBERSOURCE CORP COMMON 23251J106 628 41104 SH SOLE 41104 0 0 CYBERSOURCE CORP COM COMMON 23251J106 615 40,202 SH SOLE 1 40202 0 0 CYMER INC COMMON 232572107 38 1300 SH SOLE 0 0 1300 CYMER INC COMMON 232572107 10 346 SH DEFINED 346 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 239 25420 SH SOLE 25420 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 23 2500 SH SOLE 2500 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 23 2500 SH DEFINED 2500 0 0 CYTEC INDS INC. COMMON 232820100 25 1371 SH DEFINED 1371 0 0 DAKTRONICS INC COMMON 234264109 71 9345 SH SOLE 2340 0 7005 DAKTRONICS INC COM COMMON 234264109 51 6,662 SH SOLE 1 6662 0 0 DANAHER CORP COMMON 235851102 227 3685 SH SOLE 3685 0 0 DANAHER CORP COMMON 235851102 164 2671 SH DEFINED 1736 0 935 DANAHER CORP COMMON 235851102 146 2373 SH SOLE 1 2373 0 0 DANONE COMMON 23636T100 7 748 SH SOLE 748 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1813 54992 SH SOLE 54796 0 196 DARDEN RESTAURANTS INC. COMMON 237194105 144 4374 SH DEFINED 4374 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 173 5258 SH SOLE 1 4950 0 308 DASSULT SYSTEMES SA-ADR ADR 237545108 121 2752 SH SOLE 0 0 2752 DASSULT SYSTEMES SA-ADR ADR 237545108 104 2376 SH DEFINED 2327 0 49 DAVITA INC COMMON 23918K108 108 2185 SH SOLE 2185 0 0 DAVITA INC COMMON 23918K108 17 344 SH SOLE 1 344 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 2 100 SH DEFINED 100 0 0 DAWSON GEOPHYSICAL CO COM COMMON 239359102 80 2,688 SH SOLE 1 2688 0 0 DB CAPITAL FUNDING X 7.35 % PREFERRED 25154D102 19 1000 SH SOLE 1000 0 0 DB CONT CAP TRST II $0.0655 PREFERRED 25153X208 5 315 SH DEFINED 315 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 12 3055 SH SOLE 3055 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 8 500 SH SOLE 500 0 0 DEAN FOODS CO COMMON 242370104 204 10667 SH SOLE 8837 0 1830 DEAN FOODS CO COMMON 242370104 68 3570 SH DEFINED 0 0 3570 DECKERS OUTDOOR CORP COMMON 243537107 803 11435 SH SOLE 11435 0 0 DECKERS OUTDOOR CORP COMMON 243537107 26 373 SH DEFINED 373 0 0 DECKERS OUTDOOR CORP COM COMMON 243537107 713 10,156 SH SOLE 1 10156 0 0 DEERE & CO. COMMON 244199105 592 14836 SH SOLE 11692 0 3144 DEERE & CO. COMMON 244199105 470 11767 SH DEFINED 10231 0 1536 DELL INC COMMON 24702R101 4462 324984 SH SOLE 316160 0 8824 DELL INC COMMON 24702R101 417 30415 SH DEFINED 29440 0 975 DELL INC COMMON 24702R101 598 43580 SH SOLE 1 43580 0 0 DELTA AIR LINES INC COMMON 247361702 1297 224069 SH SOLE 120404 0 103665 DELTA AIR LINES INC COMMON 247361702 0 8 SH DEFINED 8 0 0 DELUXE CORP COMMON 248019101 576 44999 SH SOLE 44999 0 0 DENBURY RESOURCES INC COMMON 247916208 21 1452 SH DEFINED 602 0 850 DENDREON CORP COMMON 24823Q107 11 450 SH SOLE 450 0 0 DENSO CORPORATION COMMON 24872B100 3 35 SH SOLE 35 0 0 DENTSPLY INTL. COMMON 249030107 24 800 SH SOLE 800 0 0 DENTSPLY INTL. COMMON 249030107 4 150 SH DEFINED 150 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 2 107 SH SOLE 107 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 45 11800 SH SOLE 11800 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 13 834 SH DEFINED 834 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 2 40 SH SOLE 40 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 91 1500 SH DEFINED 1500 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 212 27161 SH SOLE 0 0 27161 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 3 455 SH DEFINED 0 0 455 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 83 7034 SH SOLE 7034 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 10 903 SH DEFINED 903 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 26 5446 SH SOLE 5446 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 4 891 SH DEFINED 891 0 0 DEVON ENERGY CORP COMMON 25179M103 10925 200473 SH SOLE 188349 0 12124 DEVON ENERGY CORP COMMON 25179M103 1846 33876 SH DEFINED 31898 0 1978 DEVRY INC COMMON 251893103 2510 50178 SH SOLE 49943 0 235 DEVRY INC COMMON 251893103 96 1927 SH DEFINED 1927 0 0 DEVRY INC COMMON 251893103 32 657 SH SOLE 1 251 0 406 DIAGEO PLC SPONSORED ADR ADR 25243Q205 10055 175649 SH SOLE 162449 0 13200 DIAGEO PLC SPONSORED ADR ADR 25243Q205 4824 84270 SH DEFINED 82920 0 1350 DIAMOND FOODS INC COMMON 252603105 14 502 SH SOLE 502 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2148 25866 SH SOLE 22560 0 3306 DIAMOND OFFSHORE DRILLING COMMON 25271C102 14 176 SH DEFINED 0 0 176 DIAMONDS TRUST SERIES I COMMON 252787106 789 9321 SH SOLE 9321 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 66 780 SH DEFINED 780 0 0 DICE HOLDINGS INC COMMON 253017107 34 7340 SH DEFINED 7340 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 34 2030 SH SOLE 20 0 2010 DICK'S SPORTING GOODS INC COMMON 253393102 69 4040 SH DEFINED 0 0 4040 DIEBOLD INC. COMMON 253651103 77 2937 SH SOLE 937 0 2000 DIEBOLD INC. COMMON 253651103 1 41 SH DEFINED 41 0 0 DIGI INTERNATIONAL INC. COMMON 253798102 46 4800 SH SOLE 4800 0 0 DIGITAL RIV INC COM COMMON 25388B104 995 27,396 SH SOLE 1 27396 0 0 DIGITAL RIVER INC COMMON 25388B104 921 25370 SH SOLE 25370 0 0 DIGITAL RIVER INC COMMON 25388B104 23 637 SH DEFINED 637 0 0 DILLARDS INC CL A COMMON 254067101 96 10500 SH SOLE 10500 0 0 DIODES INC COMMON 254543101 4 300 SH SOLE 300 0 0 DIODES INC COM COMMON 254543101 148 9,522 SH SOLE 1 9522 0 0 DIONEX CORP COMMON 254546104 48 800 SH SOLE 800 0 0 DIREXION FINANCIAL BULL 3X COMMON 25459W508 24 2600 SH DEFINED 2600 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2599 253123 SH SOLE 243671 0 9452 DISCOVER FINANCIAL SERVICES COMMON 254709108 19 1910 SH DEFINED 1410 0 500 DISCOVER FINANCIAL SERVICES COMMON 254709108 503 49026 SH SOLE 1 49026 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 6 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 3 169 SH SOLE 169 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 63 2815 SH DEFINED 2815 0 0 DISH NETWORK CORP COMMON 25470M109 4 303 SH SOLE 303 0 0 DISNEY WALT PRODTN COMMON 254687106 59 2,534 SH SOLE 1 2534 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 31 850 SH SOLE 850 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 84 2260 SH DEFINED 2260 0 0 DOLLAR TREE INC COMMON 256746108 2082 49467 SH SOLE 45864 0 3603 DOLLAR TREE INC COMMON 256746108 167 3981 SH DEFINED 3535 0 446 DOLLAR TREE INC COMMON 256746108 84 2002 SH SOLE 1 1431 0 571 DOMINION RESOURCES INC COMMON 25746U109 14996 448729 SH SOLE 428003 0 20726 DOMINION RESOURCES INC COMMON 25746U109 5685 170131 SH DEFINED 163256 200 6675 DOMINION RESOURCES INC COMMON 25746U109 223 6680 SH SOLE 1 6590 0 90 DOMTAR CORP COMMON 257559203 13 791 SH SOLE 791 0 0 DONAHEY 1 DG PREFERRED DONAHEY10 2273 77 SH DEFINED 77 0 0 DONALDSON CO. INC. COMMON 257651109 226 6528 SH DEFINED 6528 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 12 799 SH SOLE 799 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 51 3364 SH DEFINED 3364 0 0 DOUGLAS EMMETT INC COMMON 25960P109 57 6352 SH SOLE 6352 0 0 DOUGLAS EMMETT INC COMMON 25960P109 15 1674 SH SOLE 1 1674 0 0 DOVER CORP. COMMON 260003108 89 2717 SH SOLE 2717 0 0 DOVER CORP. COMMON 260003108 576 17412 SH DEFINED 15812 0 1600 DOW CHEM CO. COMMON 260543103 1320 81789 SH SOLE 56454 0 25335 DOW CHEM CO. COMMON 260543103 1026 63630 SH DEFINED 34909 0 28721 DOW CHEM CO. COMMON 260543103 78 4888 SH SOLE 1 4888 0 0 DPL INC. COMMON 233293109 785 33901 SH SOLE 33331 0 570 DPL INC. COMMON 233293109 471 20356 SH DEFINED 19956 0 400 DPL INC. COMMON 233293109 337 14586 SH SOLE 1 14586 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 17 842 SH SOLE 842 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 15 730 SH DEFINED 730 0 0 DREAMWORKS ANIMATION SKG INCCL COMMON 26153C103 875 31,741 SH SOLE 1 31741 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 845 30654 SH SOLE 30654 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 27 992 SH DEFINED 992 0 0 DRIL-QUIP INC COMMON 262037104 582 15286 SH SOLE 11546 0 3740 DRIL-QUIP INC COMMON 262037104 53 1400 SH DEFINED 1400 0 0 DST SYSTEMS INC COMMON 233326107 1 34 SH DEFINED 34 0 0 DTE ENERGY CO COMMON 233331107 1687 52745 SH SOLE 52745 0 0 DTE ENERGY CO COMMON 233331107 6 200 SH DEFINED 200 0 0 DTE ENERGY CO COMMON 233331107 365 11409 SH SOLE 1 11409 0 0 DUKE ENERGY CORP COMMON 26441C105 2484 170257 SH SOLE 146565 0 23692 DUKE ENERGY CORP COMMON 26441C105 2994 205219 SH DEFINED 195894 0 9325 DUKE REALTY CORP COMMON 264411505 89 10173 SH SOLE 10173 0 0 DUKE REALTY CORP COMMON 264411505 161 18425 SH DEFINED 17925 0 500 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 13 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 10402 128095 SH SOLE 126727 0 1368 DUN & BRADSTREET CORP NEW COMMON 26483E100 3029 37300 SH DEFINED 34650 200 2450 DUN & BRADSTREET CORP NEW COMMON 26483E100 471 5800 SH SOLE 1 5700 0 100 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 837 88932 SH SOLE 88932 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 28 3028 SH DEFINED 3028 0 0 DUPONT FABROS TECHNOLOGY INCCO COMMON 26613Q106 829 88,009 SH SOLE 1 88009 0 0 DYCOM INDUSTRIES INC COMMON 267475101 229 20700 SH SOLE 20700 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 187 9730 SH SOLE 9730 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 22036 860133 SH SOLE 859133 0 1000 E I DU PONT DE NEMOURS & CO. COMMON 263534109 14197 554161 SH DEFINED 549854 0 4307 E. ON AG COMMON 268780103 12 360 SH SOLE 360 0 0 EARTHLINK INC COMMON 270321102 24 3300 SH SOLE 1 3300 0 0 EAST WEST BANCORP INC COMMON 27579R104 1 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 2 400 SH DEFINED 400 0 0 EASTERN COMPANY (THE) COMMON 276317104 185 11250 SH SOLE 0 0 11250 EASTERN VIRGINIA BANKSHARES COMMON 277196101 6 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 49 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 752 19861 SH SOLE 19433 0 428 EASTMAN CHEMICAL CO. COMMON 277432100 58 1554 SH DEFINED 1554 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 218 5752 SH SOLE 1 5752 0 0 EASTMAN KODAK CO. COMMON 277461109 79 26754 SH SOLE 26754 0 0 EATON CORP. COMMON 278058102 561 12593 SH SOLE 10693 0 1900 EATON CORP. COMMON 278058102 187 4197 SH DEFINED 3897 0 300 EATON VANCE CORP COMMON 278265103 5 195 SH SOLE 195 0 0 EBAY INC COMMON 278642103 4256 248501 SH SOLE 237647 0 10854 EBAY INC COMMON 278642103 380 22186 SH DEFINED 22060 0 126 EBAY INC COMMON 278642103 433 25318 SH SOLE 1 23649 0 1669 ECLIPSYS CORP COMMON 278856109 297 16735 SH SOLE 16735 0 0 ECOLAB INC. COMMON 278865100 972 24952 SH SOLE 24952 0 0 ECOLAB INC. COMMON 278865100 344 8833 SH DEFINED 8383 0 450 EDISON INTERNATIONAL COMMON 281020107 7458 237077 SH SOLE 234234 0 2843 EDISON INTERNATIONAL COMMON 281020107 1711 54398 SH DEFINED 53948 450 0 EDISON INTERNATIONAL COMMON 281020107 973 30957 SH SOLE 1 30747 0 210 EDWARDS LIFESCIENCES CP COMMON 28176E108 40 600 SH SOLE 600 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 108 1600 SH DEFINED 1600 0 0 EFT SPDR DJ EURO COMMON 78463X202 19 595 SH DEFINED 595 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 33 3910 SH DEFINED 3910 0 0 EL PASO CORPORATION COMMON 28336L109 266 28840 SH SOLE 28840 0 0 EL PASO CORPORATION COMMON 28336L109 49 5316 SH DEFINED 5316 0 0 EL PASO CORPORATION COMMON 28336L109 3 420 SH SOLE 1 420 0 0 EL PASO ELEC CO COM NEW COMMON 283677854 99 7,138 SH SOLE 1 7138 0 0 EL PASO ELECTRIC CO COMMON 283677854 31 2250 SH SOLE 2250 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 166 5300 SH SOLE 5300 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 369 21100 SH SOLE 8500 0 12600 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 70 4000 SH DEFINED 4000 0 0 ELAN CORPORATION PLC COMMON 284131208 2 400 SH DEFINED 400 0 0 ELECTRO RENT CORP. COMMON 285218103 1 200 SH SOLE 0 0 200 ELECTRONIC ARTS COMMON 285512109 104 4810 SH SOLE 1450 0 3360 ELECTRONIC ARTS COMMON 285512109 134 6210 SH DEFINED 0 0 6210 ELI LILLY & CO. COMMON 532457108 7098 204934 SH SOLE 202565 0 2369 ELI LILLY & CO. COMMON 532457108 2530 73050 SH DEFINED 43816 0 29234 ELI LILLY & CO. COMMON 532457108 532 15385 SH SOLE 1 15385 0 0 ELLIS PERRY INTL INC COM COMMON 288853104 51 7,105 SH SOLE 1 7105 0 0 EMBARQ CORP COMMON 29078E105 729 17349 SH SOLE 17349 0 0 EMBARQ CORP COMMON 29078E105 23 549 SH DEFINED 549 0 0 EMBARQ CORP COMMON 29078E105 3 94 SH SOLE 1 94 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 170 10310 SH SOLE 0 0 10310 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 2 172 SH DEFINED 0 0 172 EMC CORP COMMON 268648102 5774 440837 SH SOLE 419936 0 20901 EMC CORP COMMON 268648102 4121 314634 SH DEFINED 298144 0 16490 EMC CORP COMMON 268648102 314 24041 SH SOLE 1 23137 0 904 EMCOR GROUP INC. COMMON 29084Q100 375 18650 SH SOLE 18650 0 0 EMCOR GROUP INC. COMMON 29084Q100 4 238 SH SOLE 1 238 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 722 19622 SH SOLE 19622 0 0 EMERGENCY MEDICAL SVCS CORP CL COMMON 29100P102 749 20,351 SH SOLE 1 20351 0 0 EMERITUS CORP COMMON 291005106 31 2350 SH SOLE 2350 0 0 EMERSON ELECTRIC CO. COMMON 291011104 11045 340904 SH SOLE 317920 0 22984 EMERSON ELECTRIC CO. COMMON 291011104 10431 321949 SH DEFINED 266030 0 55919 EMERSON ELECTRIC CO. COMMON 291011104 195 6025 SH SOLE 1 6025 0 0 EMULEX CORP COMMON 292475209 27 2850 SH SOLE 2850 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 11 300 SH SOLE 300 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 165 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 173 5000 SH SOLE 5000 0 0 ENBRIDGE INC COMMON 29250N105 41 1200 SH DEFINED 1200 0 0 ENCANA CORP COMMON 292505104 3280 66309 SH SOLE 66309 0 0 ENCANA CORP COMMON 292505104 453 9173 SH DEFINED 9173 0 0 ENCORE ACQUISITION CO COMMON 29255W100 1 54 SH DEFINED 54 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2153 120166 SH SOLE 120166 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 334 18655 SH DEFINED 18655 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 265 14837 SH SOLE 1 14837 0 0 ENERGEN CORP COMMON 29265N108 16 402 SH SOLE 402 0 0 ENERGEN CORP COMMON 29265N108 1 34 SH DEFINED 34 0 0 ENERGEN CORP COMMON 29265N108 21 544 SH SOLE 1 544 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9168 175514 SH SOLE 172276 0 3238 ENERGIZER HOLDINGS INC COMMON 29266R108 3347 64087 SH DEFINED 61707 230 2150 ENERGIZER HOLDINGS INC COMMON 29266R108 441 8455 SH SOLE 1 8035 0 420 ENERGY CONVERSION DEVICES INC. COMMON 292659109 15 1100 SH SOLE 1100 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 22 1600 SH DEFINED 1600 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 471 9815 SH SOLE 9815 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 307 6396 SH DEFINED 6396 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 10633 419134 SH SOLE 406634 0 12500 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 101 4000 SH DEFINED 4000 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 368 9105 SH SOLE 7205 0 1900 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 130 3220 SH DEFINED 3220 0 0 ENERGYSOLUTIONS INC COMMON 292756202 4 468 SH SOLE 468 0 0 ENERSYS COMMON 29275Y102 749 41222 SH SOLE 41222 0 0 ENERSYS COMMON 29275Y102 55 3044 SH DEFINED 3044 0 0 ENERSYS COM COMMON 29275Y102 678 37,312 SH SOLE 1 37312 0 0 ENGLOBAL CORP COMMON 293306106 266 54184 SH SOLE 54184 0 0 ENGLOBAL CORP COM COMMON 293306106 280 57,083 SH SOLE 1 57083 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 235 4970 SH SOLE 4970 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 19 413 SH DEFINED 0 0 413 ENPRO INDUSTRIES INC COMMON 29355X107 213 11843 SH SOLE 11843 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 6 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 2813 80693 SH SOLE 80223 0 470 ENSCO INTERNATIONAL INC. COMMON 26874Q100 44 1267 SH DEFINED 1267 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 309 8866 SH SOLE 1 8275 0 591 ENTEGRIS INC COMMON 29362U104 252 92750 SH SOLE 92750 0 0 ENTEGRIS INC COMMON 29362U104 5 1880 SH DEFINED 1880 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 17 11413 SH SOLE 11413 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 15 10000 SH DEFINED 10000 0 0 ENTERGY CORP. NEW COMMON 29364G103 3546 45754 SH SOLE 40754 0 5000 ENTERGY CORP. NEW COMMON 29364G103 28 368 SH DEFINED 368 0 0 ENTERGY CORP. NEW COMMON 29364G103 2 30 SH SOLE 1 30 0 0 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 281 11200 SH SOLE 0 0 11200 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 611 24510 SH SOLE 23910 0 600 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 869 34875 SH DEFINED 34875 0 0 ENTERTAINMENT PPTYS TR COM SH COMMON 29380T105 953 46,302 SH SOLE 1 46302 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 908 44114 SH SOLE 44114 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 23 1133 SH DEFINED 1133 0 0 EOG RESOURCES INC COMMON 26875P101 1913 28171 SH SOLE 28171 0 0 EOG RESOURCES INC COMMON 26875P101 67 1000 SH DEFINED 1000 0 0 EPOCH HOLDING CORP COMMON 29428R103 25 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COMMON 29428R103 51 5920 SH DEFINED 5920 0 0 EQT CORPORATION COMMON 26884L109 9685 277435 SH SOLE 273112 0 4323 EQT CORPORATION COMMON 26884L109 2812 80575 SH DEFINED 78575 0 2000 EQUIFAX INC COMMON 294429105 78 3020 SH SOLE 3020 0 0 EQUIFAX INC COMMON 294429105 3514 134665 SH DEFINED 27265 0 107400 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 10 457 SH SOLE 457 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 70 3182 SH DEFINED 3182 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 41 6660 SH DEFINED 6660 0 0 ERSTE BK DER OESTER SPAR-ADR ADR 296036304 60 4512 SH DEFINED 4512 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 10 245 SH SOLE 245 0 0 ESSA BANCORP INC COMMON 29667D104 38 2830 SH DEFINED 2830 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 165 5059 SH SOLE 275 0 4784 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4 150 SH DEFINED 88 0 62 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 7 277 SH SOLE 277 0 0 EV3 INC COMMON 26928A200 8 774 SH SOLE 774 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 400 5600 SH SOLE 5600 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 51 663 SH SOLE 663 0 0 EXELIXIS INC COMMON 30161Q104 17 3500 SH SOLE 3500 0 0 EXELON CORPORATION COMMON 30161N101 12361 241395 SH SOLE 232654 0 8741 EXELON CORPORATION COMMON 30161N101 1985 38778 SH DEFINED 37388 0 1390 EXELON CORPORATION COMMON 30161N101 264 5172 SH SOLE 1 4942 0 230 EXIDE TECHNOLOGIES COMMON 302051206 16 4470 SH DEFINED 4470 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3364 100923 SH SOLE 99273 0 1650 EXPEDITORS INTL WASH INC COMMON 302130109 425 12751 SH DEFINED 12751 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 306 9206 SH SOLE 1 9206 0 0 EXPONENT INC COMMON 30214U102 177 7260 SH SOLE 3100 0 4160 EXPONENT INC COMMON 30214U102 9 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 29809 433593 SH SOLE 423049 0 10544 EXPRESS SCRIPTS COMMON 302182100 6682 97201 SH DEFINED 94951 250 2000 EXPRESS SCRIPTS COMMON 302182100 1118 16269 SH SOLE 1 15810 0 459 EXXON MOBIL CORPORATION COMMON 30231G102 113230 1619664 SH SOLE 1530308 0 89356 EXXON MOBIL CORPORATION COMMON 30231G102 111603 1596386 SH DEFINED 1339535 450 256401 EXXON MOBIL CORPORATION COMMON 30231G102 1763 25231 SH SOLE 1 25106 0 125 EZCORP INC - CL A COMMON 302301106 187 17377 SH SOLE 17377 0 0 F5 NETWORKS INC COMMON 315616102 26 775 SH SOLE 775 0 0 F5 NETWORKS INC COMMON 315616102 3 100 SH DEFINED 100 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 147 2956 SH SOLE 0 0 2956 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 12 250 SH DEFINED 100 0 150 FAIR ISAAC & CO INC COMMON 303250104 123 8009 SH SOLE 0 0 8009 FAIR ISAAC & CO INC COMMON 303250104 6 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 13 2000 SH SOLE 2000 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1001 35401 SH SOLE 35401 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 137 4860 SH DEFINED 4860 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 21 15600 SH SOLE 15600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 8 6630 SH DEFINED 2730 0 3900 FANUC LTD COMMON 307305102 130 3293 SH SOLE 0 0 3293 FANUC LTD COMMON 307305102 2 56 SH DEFINED 0 0 56 FASTENAL CO. COMMON 311900104 66 2000 SH SOLE 2000 0 0 FASTENAL CO. COMMON 311900104 21 650 SH DEFINED 250 0 400 FED NAT'L MTG ASSN COMMON 313586109 8 14350 SH SOLE 0 0 14350 FED NAT'L MTG ASSN COMMON 313586109 1 2000 SH DEFINED 2000 0 0 FEDERAL MOGUL CORP CL A COMMON 313549404 4357 461067 SH SOLE 0 0 461067 FEDERAL REALTY INVESTMENT COMMON 313747206 3 74 SH SOLE 74 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 35 1480 SH SOLE 0 0 1480 FEDERATED INVESTORS INC CL B COMMON 314211103 75 3130 SH DEFINED 0 0 3130 FEDEX CORPORATION COMMON 31428X106 4538 81591 SH SOLE 80109 0 1482 FEDEX CORPORATION COMMON 31428X106 5635 101320 SH DEFINED 55660 0 45660 FEDEX CORPORATION COMMON 31428X106 46 833 SH SOLE 1 833 0 0 FIFTH THIRD BANK COMMON 316773100 53 7468 SH SOLE 7468 0 0 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 16 1000 SH SOLE 1000 0 0 FINANCIAL BEAR 3X SHARES COMMON 25459W607 2 600 SH SOLE 600 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 217 10582 SH SOLE 5300 0 5282 FINANCIAL INSTITUTIONS INC COMMON 317585404 40 3000 SH DEFINED 3000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1546 129400 SH SOLE 119200 0 10200 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 746 62443 SH DEFINED 59743 0 2700 FINISAR CORPATION COMMON 31787A101 50 89397 SH SOLE 89397 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 32 1271 SH DEFINED 1271 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 227 13001 SH SOLE 13001 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 73 14600 SH SOLE 14600 0 0 FIRST COMMONWEALTH FINANCIAL COMMON 319829107 2 401 SH SOLE 401 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 27 788 SH SOLE 788 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 61 3467 SH SOLE 3467 0 0 FIRST EAGLE SOGEN OVERSEAS COMMON 32008F101 16 916 SH SOLE 916 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 12 1075 SH DEFINED 1075 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 11 825 SH SOLE 825 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 2 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 129 13250 SH SOLE 3600 0 9650 FIRST POTOMAC REALTY TRUST COMMON 33610F109 103 10600 SH DEFINED 10600 0 0 FIRST SOLAR INC COMMON 336433107 410 2530 SH SOLE 100 0 2430 FIRST SOLAR INC COMMON 336433107 11 70 SH DEFINED 50 0 20 FIRST TRUST 1667 COMMON 30274X632 87 14282 SH SOLE 14282 0 0 FIRST TRUST 1708 PREFERRED UIT COMMON 30275B498 32 5040 SH SOLE 5040 0 0 FIRST TRUST GLOBAL WIND COMMON 33736G106 7 500 SH SOLE 500 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 2 200 SH SOLE 200 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 67 5275 SH DEFINED 5275 0 0 FIRSTENERGY CORP COMMON 337932107 2003 51706 SH SOLE 44814 0 6892 FIRSTENERGY CORP COMMON 337932107 618 15952 SH DEFINED 15603 0 349 FIRSTENERGY CORP COMMON 337932107 2 70 SH SOLE 1 70 0 0 FIRSTMERIT CORPORATION COMMON 337915102 92 5444 SH SOLE 5444 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 78 SH DEFINED 78 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 15 1325 SH SOLE 1325 0 0 FISERV INC COMMON 337738108 15 329 SH SOLE 329 0 0 FISERV INC COMMON 337738108 59 1300 SH DEFINED 1300 0 0 FISERV INC COMMON 337738108 20 444 SH SOLE 1 444 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 82 19900 SH SOLE 19900 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 6284 278550 SH SOLE 266675 0 11875 FLIR SYSTEMS INC COMMON 302445101 1489 66029 SH DEFINED 62579 450 3000 FLIR SYSTEMS INC COMMON 302445101 342 15161 SH SOLE 1 14946 0 215 FLOWERS FOODS INC. COMMON 343498101 269 12355 SH SOLE 12355 0 0 FLOWERS FOODS INC. COMMON 343498101 99 4575 SH DEFINED 4575 0 0 FLOWSERVE CORP COMMON 34354P105 1667 23892 SH SOLE 23595 0 297 FLOWSERVE CORP COMMON 34354P105 406 5829 SH DEFINED 5829 0 0 FLOWSERVE CORP COMMON 34354P105 74 1068 SH SOLE 1 1068 0 0 FLUOR CORP (NEW) COMMON 343412102 4438 86546 SH SOLE 84461 0 2085 FLUOR CORP (NEW) COMMON 343412102 250 4888 SH DEFINED 1688 0 3200 FLUOR CORP (NEW) COMMON 343412102 410 7996 SH SOLE 1 7409 0 587 FLUSHING FINANCIAL CORP COMMON 343873105 726 77668 SH SOLE 77668 0 0 FLUSHING FINL CORP COM COMMON 343873105 650 69,625 SH SOLE 1 69625 0 0 FMC CORPORATION (NEW) COMMON 302491303 491 10382 SH SOLE 10382 0 0 FMC CORPORATION (NEW) COMMON 302491303 352 7461 SH DEFINED 7461 0 0 FMC CORPORATION (NEW) COMMON 302491303 7 148 SH SOLE 1 0 0 148 FMC TECHNOLOGIES INC COMMON 30249U101 21 585 SH SOLE 585 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 107 2871 SH DEFINED 2871 0 0 FNB CORP COMMON 302520101 30 5000 SH DEFINED 5000 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 3 103 SH DEFINED 103 0 0 FORCE PROTECTION INC COMMON 345203202 104 11862 SH SOLE 11862 0 0 FORD MOTOR CO CAP TR II 6.5% PREFERRED 345395206 21 959 SH SOLE 959 0 0 FORD MOTOR COMPANY COMMON 345370860 91 15050 SH SOLE 15050 0 0 FORD MOTOR COMPANY COMMON 345370860 43 7194 SH DEFINED 7194 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 5 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 292 44285 SH SOLE 24065 0 20220 FOREST CITY ENTERPRISES-CL B COMMON 345550305 31 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 2 350 SH DEFINED 350 0 0 FOREST LABORATORIES COMMON 345838106 391 15600 SH SOLE 14700 0 900 FOREST LABORATORIES COMMON 345838106 652 26000 SH DEFINED 21000 0 5000 FOREST LABORATORIES COMMON 345838106 34 1391 SH SOLE 1 1391 0 0 FORMFACTOR INC COMMON 346375108 41 2375 SH SOLE 2375 0 0 FORTUNE BRANDS INC COMMON 349631101 224 6455 SH SOLE 5520 0 935 FORTUNE BRANDS INC COMMON 349631101 54 1575 SH DEFINED 1575 0 0 FORWARD AIR CORPORATION COMMON 349853101 97 4565 SH SOLE 0 0 4565 FOSSIL INC COMMON 349882100 700 29103 SH SOLE 29103 0 0 FOSSIL INC COM COMMON 349882100 733 30,481 SH SOLE 1 30481 0 0 FOSTER (LB) CO -CL A COMMON 350060109 15 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 200 8457 SH SOLE 8457 0 0 FOSTER WHEELER AG COMMON H27178104 14 616 SH SOLE 1 616 0 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 1068 32703 SH DEFINED 32703 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 15 500 SH SOLE 500 0 0 FPL GROUP CAPITAL INC $0.0745 PREFERRED 302570502 3 130 SH DEFINED 130 0 0 FPL GROUP INC. COMMON 302571104 20566 361712 SH SOLE 343462 0 18250 FPL GROUP INC. COMMON 302571104 12598 221573 SH DEFINED 209631 0 11942 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 10 478 SH SOLE 478 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 205 9000 SH DEFINED 9000 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 362 15089 SH DEFINED 15089 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 12652 175711 SH SOLE 164960 0 10751 FRANKLIN RESOURCES INC. COMMON 354613101 10356 143819 SH DEFINED 143269 150 400 FRANKLIN RESOURCES INC. COMMON 354613101 411 5720 SH SOLE 1 5640 0 80 FRANKLIN STREET PROPERTIES C COMMON 35471R106 573 43303 SH DEFINED 43303 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 13 11400 SH SOLE 11400 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 3 2730 SH DEFINED 2730 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1370 27359 SH SOLE 14645 0 12714 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1055 21058 SH DEFINED 10470 0 10588 FREIGHTCAR AMERICA INC COMMON 357023100 6 400 SH DEFINED 400 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 245 5454 SH SOLE 0 0 5454 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 207 4622 SH DEFINED 4530 0 92 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 62 8760 SH DEFINED 8760 0 0 FRONTIER OIL CORP COMMON 35914P105 14 1100 SH SOLE 1100 0 0 FTI CONSULTING INC COMMON 302941109 27 537 SH SOLE 537 0 0 FTI CONSULTING INC COMMON 302941109 77 1535 SH DEFINED 1535 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 4 200 SH SOLE 200 0 0 FUELCELL ENERGY INC COMMON 35952H106 2 500 SH SOLE 500 0 0 FUELCELL ENERGY INC COMMON 35952H106 2 500 SH DEFINED 500 0 0 FUEL-TECH N.V. COMMON 359523107 48 5000 SH SOLE 5000 0 0 FULTON FINANCIAL CORP COMMON 360271100 50 9691 SH SOLE 9691 0 0 FULTON FINANCIAL CORP COMMON 360271100 328 63259 SH DEFINED 61935 0 1324 FUQI INTERNATIONAL INC COMMON 36102A207 78 3800 SH DEFINED 3800 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 5 235 SH SOLE 235 0 0 GAMCO INVESTORS INC-A COMMON 361438104 28 587 SH SOLE 587 0 0 GAMESA CORP TECNOLOGICA SA COMMON S:B01CP21 18 1000 SH SOLE 0 0 1000 GAMESTOP CORP CL A COMMON 36467W109 23 1084 SH SOLE 1084 0 0 GAMESTOP CORP CL A COMMON 36467W109 85 3875 SH DEFINED 3475 0 400 GAMESTOP CORP CL A COMMON 36467W109 17 788 SH SOLE 1 788 0 0 GANNETT CO. INC. COMMON 364730101 97 27250 SH SOLE 27250 0 0 GARDNER DENVER INC COMMON 365558105 661 26270 SH SOLE 26270 0 0 GARDNER DENVER MACHY INC COM COMMON 365558105 763 30,316 SH SOLE 1 30316 0 0 GARMIN LTD COMMON G37260109 2 100 SH SOLE 100 0 0 GARMIN LTD COMMON G37260109 4 200 SH DEFINED 200 0 0 GARTNER GROUP CLASS A COMMON 366651107 296 19432 SH SOLE 19432 0 0 GATX CORP COMMON 361448103 10 400 SH SOLE 400 0 0 GATX CORP COMMON 361448103 0 34 SH DEFINED 34 0 0 GDF SUEZ-SPON ADR ADR 36160B105 15 403 SH SOLE 403 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 8 400 SH SOLE 400 0 0 GENCO SHIPPING & TRADING LTDSH COMMON Y2685T107 65 3,006 SH SOLE 1 3006 0 0 GENERAL CABLE CORP COMMON 369300108 11 305 SH SOLE 305 0 0 GENERAL CABLE CORP COMMON 369300108 1 34 SH DEFINED 34 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1821 32877 SH SOLE 30528 0 2349 GENERAL DYNAMICS CORP. COMMON 369550108 639 11540 SH DEFINED 9929 0 1611 GENERAL DYNAMICS CORP. COMMON 369550108 239 4323 SH SOLE 1 4323 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 7 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 26698 2278026 SH SOLE 2113819 0 164207 GENERAL ELECTRIC CO. COMMON 369604103 21926 1870831 SH DEFINED 1581970 0 288861 GENERAL ELECTRIC CO. COMMON 369604103 19 1680 SH SOLE 1 1680 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 11 6300 SH SOLE 6300 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 22 12200 SH DEFINED 12200 0 0 GENERAL MARITIME CORP COMMON Y2693R101 99 10030 SH SOLE 10030 0 0 GENERAL MARITIME CORP COMMON Y2693R101 0 30 SH DEFINED 30 0 0 GENERAL MILLS INC. COMMON 370334104 2510 44823 SH SOLE 44023 0 800 GENERAL MILLS INC. COMMON 370334104 1339 23918 SH DEFINED 22288 0 1630 GENERAL MILLS INC. COMMON 370334104 435 7777 SH SOLE 1 7777 0 0 GENESCO INC COMMON 371532102 21 1136 SH SOLE 1136 0 0 GENESCO INC COMMON 371532102 30 1650 SH DEFINED 1650 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 43 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 86 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 331 15000 SH SOLE 15000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 11 500 SH DEFINED 500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 357 15000 SH SOLE 15000 0 0 GENOPTIX INC COMMON 37243V100 762 23821 SH SOLE 23821 0 0 GENOPTIX INC COM COMMON 37243V100 697 21,795 SH SOLE 1 21795 0 0 GEN-PROBE INC COMMON 36866T103 4 100 SH DEFINED 100 0 0 GENTEX CORP COMMON 371901109 28 2475 SH SOLE 2475 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 8 545 SH SOLE 545 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 1 115 SH DEFINED 115 0 0 GENUINE PARTS CO. COMMON 372460105 192 5724 SH SOLE 5724 0 0 GENUINE PARTS CO. COMMON 372460105 38 1155 SH DEFINED 1155 0 0 GENUINE PARTS CO. COMMON 372460105 3 90 SH SOLE 1 90 0 0 GENZYME CORP. COMMON 372917104 1481 26605 SH SOLE 24775 0 1830 GENZYME CORP. COMMON 372917104 675 12140 SH DEFINED 1420 0 10720 GEO GROUP INC/THE COMMON 36159R103 17 924 SH SOLE 924 0 0 GEO GROUP INC/THE COMMON 36159R103 5 300 SH DEFINED 300 0 0 GERON CORP COMMON 374163103 25 3350 SH SOLE 3350 0 0 GERON CORP COMMON 374163103 26 3500 SH DEFINED 3500 0 0 GFI GROUP INC COMMON 361652209 332 49300 SH SOLE 49300 0 0 GILEAD SCIENCES INC. COMMON 375558103 20419 435933 SH SOLE 405029 0 30904 GILEAD SCIENCES INC. COMMON 375558103 5831 124498 SH DEFINED 102923 300 21275 GILEAD SCIENCES INC. COMMON 375558103 541 11571 SH SOLE 1 10970 0 601 GLACIER BANCORP INC COMMON 37637Q105 732 49626 SH SOLE 49626 0 0 GLACIER BANCORP INC COMMON 37637Q105 21 1482 SH DEFINED 1482 0 0 GLACIER BANCORP INC NEW COM COMMON 37637Q105 760 51,493 SH SOLE 1 51493 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2908 82309 SH SOLE 82309 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5833 165075 SH DEFINED 156000 0 9075 GLIMCHER REALTY TRUST COMMON 379302102 2 818 SH SOLE 818 0 0 GLIMCHER REALTY TRUST COMMON 379302102 11 4000 SH DEFINED 4000 0 0 GLIMCHER RLTY TR SH BEN INT COMMON 379302102 68 23,482 SH SOLE 1 23482 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 325 40838 SH SOLE 40838 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 42 5360 SH DEFINED 5360 0 0 GLOBAL CROSSING LTD COMMON G3921A175 47 5157 SH SOLE 0 0 5157 GOLAR LNG LTD COMMON G9456A100 36 4240 SH DEFINED 4240 0 0 GOLD FIELDS LTD COMMON 38059T106 375 31200 SH SOLE 21200 0 10000 GOLDCORP INC COMMON 380956409 23 665 SH SOLE 665 0 0 GOLDCORP INC COMMON 380956409 3 88 SH DEFINED 88 0 0 GOLDMAN SACHS CONCENTRATED COMMON 38141W596 24 1876 SH DEFINED 1876 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 22150 150236 SH SOLE 141093 0 9143 GOLDMAN SACHS GROUP INC COMMON 38141G104 10814 73350 SH DEFINED 71692 0 1658 GOLDMAN SACHS GROUP INC COMMON 38141G104 330 2241 SH SOLE 1 2241 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 45 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 90 4000 SH DEFINED 4000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 49 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 307 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 126 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 14239 33776 SH SOLE 28753 0 5023 GOOGLE INC-CL A COMMON 38259P508 2664 6320 SH DEFINED 5429 0 891 GOOGLE INC-CL A COMMON 38259P508 210 500 SH SOLE 1 500 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 73 4700 SH DEFINED 2200 0 2500 GREATBATCH INC COMMON 39153L106 97 4300 SH SOLE 4300 0 0 GREATBATCH INC COMMON 39153L106 12 542 SH DEFINED 542 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 450 7621 SH SOLE 7621 0 0 GREENHILL & CO INC COMMON 395259104 7 110 SH SOLE 110 0 0 GREENHILL & CO INC COMMON 395259104 28 400 SH DEFINED 150 0 250 GRUPO TELEVISA - GDS COMMON 40049J206 4 271 SH SOLE 271 0 0 GSI COMMERCE INC COMMON 36238G102 24 1750 SH SOLE 1750 0 0 GSI COMMERCE INC COMMON 36238G102 17 1200 SH DEFINED 1200 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 655 123009 SH SOLE 123009 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 18 3462 SH DEFINED 3462 0 0 GT SOLAR INTL INC COM COMMON 3623E0209 628 117,903 SH SOLE 1 117903 0 0 GUARDIAN TECHNOLOGIES INTL COMMON 400910402 0 2000 SH DEFINED 2000 0 0 GUESS? INC COMMON 401617105 20 783 SH SOLE 783 0 0 GULFMARK OFFSHORE INC COMMON 402629109 3833 138910 SH SOLE 138910 0 0 GULFMARK OFFSHORE INC COMMON 402629109 13 493 SH DEFINED 493 0 0 GULFMARK OFFSHORE INC COM COMMON 402629109 488 17,709 SH SOLE 1 17709 0 0 GYMBOREE CORP. COMMON 403777105 167 4716 SH SOLE 4716 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 20 2362 SH DEFINED 2362 0 0 H & R BLOCK COMMON 093671105 2179 126481 SH SOLE 125758 0 723 H & R BLOCK COMMON 093671105 412 23946 SH DEFINED 21771 0 2175 H & R BLOCK COMMON 093671105 3 195 SH SOLE 1 195 0 0 H J HEINZ CO. COMMON 423074103 13939 390467 SH SOLE 386135 0 4332 H J HEINZ CO. COMMON 423074103 4370 122433 SH DEFINED 118533 350 3550 H J HEINZ CO. COMMON 423074103 905 25374 SH SOLE 1 25194 0 180 H&E EQUIPMENT SERVICES INC COMMON 404030108 23 2561 SH SOLE 2561 0 0 HAEMONETICS CORP. COMMON 405024100 6 108 SH SOLE 108 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 74 4750 SH SOLE 650 0 4100 HALLIBURTON CO. COMMON 406216101 1900 91823 SH SOLE 89986 0 1837 HALLIBURTON CO. COMMON 406216101 497 24027 SH DEFINED 24027 0 0 HANESBRANDS INC COMMON 410345102 19 1300 SH SOLE 1300 0 0 HANESBRANDS INC COMMON 410345102 21 1425 SH DEFINED 1425 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 206 12505 SH SOLE 0 0 12505 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 3 209 SH DEFINED 0 0 209 HANNOVER RUECKVERSICHER-ADR ADR 410693105 291 15864 SH SOLE 15864 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 28 1530 SH DEFINED 0 0 1530 HANSEN NATURAL CORP COMMON 411310105 6011 194803 SH SOLE 187908 0 6895 HANSEN NATURAL CORP COMMON 411310105 687 22274 SH DEFINED 22201 0 73 HANSEN NATURAL CORP COMMON 411310105 348 11309 SH SOLE 1 10552 0 757 HARBIN ELECTRIC INC COMMON 41145W109 398 25474 SH SOLE 25474 0 0 HARBIN ELECTRIC INC COM COMMON 41145W109 362 23,196 SH SOLE 1 23196 0 0 HARLEY DAVIDSON INC. COMMON 412822108 169 10450 SH SOLE 10450 0 0 HARLEY DAVIDSON INC. COMMON 412822108 40 2500 SH DEFINED 2500 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 14 3000 SH SOLE 3000 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 125 6700 SH SOLE 6700 0 0 HARMONIC INC COM COMMON 413160102 733 124,609 SH SOLE 1 124609 0 0 HARMONIC LIGHTWAVES COMMON 413160102 739 125481 SH SOLE 125481 0 0 HARMONIC LIGHTWAVES COMMON 413160102 23 3928 SH DEFINED 3928 0 0 HARRIS CORP. COMMON 413875105 1237 43632 SH SOLE 43632 0 0 HARRIS CORP. COMMON 413875105 176 6218 SH DEFINED 5118 0 1100 HARRIS CORP. COMMON 413875105 252 8893 SH SOLE 1 8893 0 0 HARRIS STRATEX NETWORKS INC COMMON 41457P106 513 79218 SH SOLE 79218 0 0 HARRIS STRATEX NETWORKS INC COMMON 41457P106 6 937 SH DEFINED 664 0 273 HARSCO CORP COMMON 415864107 9 326 SH SOLE 326 0 0 HARSCO CORP COMMON 415864107 46 1632 SH DEFINED 1632 0 0 HARTE-HANKS COMMUNICATIONS COMMON 416196103 37 4000 SH SOLE 0 0 4000 HARTFORD FINANCIAL SERVICES COMMON 416515104 61 5144 SH SOLE 4404 0 740 HARTFORD FINANCIAL SERVICES COMMON 416515104 210 17765 SH DEFINED 17675 0 90 HASBRO INC COMMON 418056107 1704 70301 SH SOLE 69676 0 625 HASBRO INC COMMON 418056107 208 8605 SH DEFINED 8605 0 0 HASBRO INC COMMON 418056107 252 10424 SH SOLE 1 10424 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 107 3754 SH SOLE 0 0 3754 HATTERAS FINANCIAL CORP COMMON 41902R103 113 3981 SH DEFINED 3981 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 98 5150 SH SOLE 5150 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 0 42 SH DEFINED 42 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1126 187190 SH SOLE 187190 0 0 HAWAIIAN HOLDINGS INC COM COMMON 419879101 772 128,310 SH SOLE 1 128310 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 79 3325 SH SOLE 0 0 3325 HCC INSURANCE HOLDINGS INC COMMON 404132102 1 63 SH DEFINED 63 0 0 HCP INC COMMON 40414L109 24 1138 SH SOLE 1138 0 0 HCP INC COMMON 40414L109 18 850 SH DEFINED 850 0 0 HDFC BANK LTD-ADR ADR 40415F101 74 726 SH DEFINED 726 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 2 15000 SH SOLE 15000 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 5 33000 SH DEFINED 33000 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 227 6659 SH SOLE 6659 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 3 95 SH DEFINED 95 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 2 85 SH SOLE 1 85 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 101 3860 SH SOLE 3860 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 9 355 SH DEFINED 355 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 15 3153 SH SOLE 3153 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 5 343 SH SOLE 343 0 0 HEARTLAND EXPRESS INC. COMMON 422347104 307 20874 SH SOLE 20054 0 820 HEARTLAND EXPRESS INC. COMMON 422347104 24 1650 SH DEFINED 0 0 1650 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 15 1609 SH SOLE 1609 0 0 HECLA MINING CO COMMON 422704106 16 6000 SH SOLE 6000 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 23 1275 SH SOLE 1275 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 260 24000 SH SOLE 24000 0 0 HELMERICH & PAYNE INC. COMMON 423452101 74 2425 SH SOLE 2425 0 0 HELMERICH & PAYNE INC. COMMON 423452101 6 222 SH DEFINED 222 0 0 HENKEL KGAA COMMON 42550U208 4 153 SH SOLE 153 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 82 3066 SH SOLE 3066 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 344 34670 SH SOLE 0 0 34670 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 5 579 SH DEFINED 0 0 579 HENRY JACK & ASSOCIATES INC. COMMON 426281101 167 8060 SH SOLE 0 0 8060 HENRY JACK & ASSOCIATES INC. COMMON 426281101 1 56 SH DEFINED 56 0 0 HENRY SCHEIN INC COMMON 806407102 166 3473 SH SOLE 3473 0 0 HENRY SCHEIN INC COMMON 806407102 167 3485 SH DEFINED 3485 0 0 HERBALIFE LTD COMMON G4412G101 3900 123670 SH SOLE 123670 0 0 HERBALIFE LTD COMMON G4412G101 77 2452 SH DEFINED 2452 0 0 HERBALIFE LTD COMMON G4412G101 440 13970 SH SOLE 1 13228 0 742 HERCULES OFFSHORE INC COMMON 427093109 31 8000 SH SOLE 8000 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 42 5068 SH SOLE 5068 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 9 3696 SH SOLE 3696 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 24 10000 SH DEFINED 10000 0 0 HERSHEY FOODS CORP. COMMON 427866108 424 11796 SH SOLE 10596 0 1200 HERSHEY FOODS CORP. COMMON 427866108 479 13333 SH DEFINED 10533 0 2800 HESS CORPORATION COMMON 42809H107 1270 23638 SH SOLE 18726 0 4912 HESS CORPORATION COMMON 42809H107 288 5373 SH DEFINED 1808 0 3565 HEWLETT PACKARD CORP. COMMON 428236103 26411 683352 SH SOLE 621499 0 61853 HEWLETT PACKARD CORP. COMMON 428236103 12950 335066 SH DEFINED 278902 400 55764 HEWLETT PACKARD CORP. COMMON 428236103 983 25434 SH SOLE 1 24374 0 1060 HEXCEL CORP COMMON 428291108 1 175 SH SOLE 175 0 0 HEXCEL CORP COMMON 428291108 4 500 SH DEFINED 500 0 0 HIBBETT SPORTS INC COMMON 428567101 63 3510 SH SOLE 0 0 3510 HILLENBRAND INC COMMON 431571108 19 1200 SH SOLE 1200 0 0 HILLENBRAND INC COMMON 431571108 6 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 19 1200 SH SOLE 1200 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 7 451 SH DEFINED 451 0 0 HMS HOLDINGS CORP COMMON 40425J101 243 5973 SH SOLE 5973 0 0 HOLLY CORP COMMON 435758305 5 300 SH SOLE 300 0 0 HOLOGIC INC COMMON 436440101 44 3097 SH SOLE 3097 0 0 HOLOGIC INC COMMON 436440101 82 5755 SH DEFINED 5235 0 520 HOME DEPOT INC. COMMON 437076102 2919 123550 SH SOLE 104657 0 18893 HOME DEPOT INC. COMMON 437076102 3938 166684 SH DEFINED 93705 0 72979 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 46 4560 SH DEFINED 4560 0 0 HOMEFED CORP COMMON 43739D307 6 300 SH SOLE 300 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 12325 392524 SH SOLE 376044 0 16480 HONEYWELL INTERNATIONAL INC COMMON 438516106 1985 63225 SH DEFINED 62325 400 500 HONEYWELL INTERNATIONAL INC COMMON 438516106 390 12435 SH SOLE 1 12260 0 175 HONG KONG ELEC HLDG-SPON ADR ADR 438580300 2 455 SH DEFINED 455 0 0 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 227 14598 SH SOLE 0 0 14598 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 3 245 SH DEFINED 0 0 245 HORACE MANN EDUCATORS CORP COMMON 440327104 44 4490 SH DEFINED 4490 0 0 HORIZON NORTH LOGISTICS INC COMMON 44044D107 90 100000 SH SOLE 100000 0 0 HORMEL CO COMMON 440452100 46 1345 SH SOLE 1000 0 345 HORMEL CO COMMON 440452100 34 1000 SH DEFINED 1000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 373 17453 SH SOLE 17453 0 0 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 394 18,462 SH SOLE 1 18462 0 0 HOSPIRA INC COMMON 441060100 132 3452 SH SOLE 3452 0 0 HOSPIRA INC COMMON 441060100 552 14350 SH DEFINED 12700 0 1650 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 196 16500 SH SOLE 16500 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1 86 SH DEFINED 86 0 0 HOST HOTELS & RESORTS COMMON 44107P104 4 536 SH SOLE 536 0 0 HOT TOPIC INC COMMON 441339108 22 3087 SH SOLE 3087 0 0 HOT TOPIC INC COM COMMON 441339108 63 8,710 SH SOLE 1 8710 0 0 HOYA CORP-SPONSORED ADR ADR 443251103 6 340 SH SOLE 340 0 0 HOYA CORP-SPONSORED ADR ADR 443251103 77 3843 SH DEFINED 3843 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 268 66130 SH SOLE 66130 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 4 1030 SH DEFINED 1030 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 39 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 65 3600 SH DEFINED 3600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 94 2251 SH SOLE 2251 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 89 2137 SH DEFINED 2137 0 0 HSN INC COMMON 404303109 0 18 SH DEFINED 18 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 398 12424 SH SOLE 11124 0 1300 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 2 71 SH DEFINED 71 0 0 HUBBELL INC CL A COM COMMON 443510102 31 1064 SH SOLE 1064 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1029 77431 SH SOLE 75969 0 1462 HUDSON CITY BANCORP INC COMMON 443683107 326 24561 SH DEFINED 24561 0 0 HUDSON CITY BANCORP INC COMMON 443683107 273 20557 SH SOLE 1 19992 0 565 HUGHES COMMUNICATIONS INC COMMON 444398101 6 267 SH SOLE 267 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 0 5 SH SOLE 5 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 196 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 10 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 2100 65126 SH SOLE 65126 0 0 HUMANA INC. COMMON 444859102 298 9261 SH DEFINED 9261 0 0 HUMANA INC. COMMON 444859102 289 8972 SH SOLE 1 8124 0 848 HUNTINGTON BANCSHARES COMMON 446150104 595 142578 SH SOLE 142578 0 0 HUNTINGTON BANCSHARES COMMON 446150104 32 7879 SH DEFINED 7879 0 0 HURON CONSULTING GROUP INC COMMON 447462102 686 14853 SH SOLE 11673 0 3180 HURON CONSULTING GROUP INC COMMON 447462102 23 512 SH DEFINED 512 0 0 HURON CONSULTING GROUP INC COM COMMON 447462102 614 13,300 SH SOLE 1 13300 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 292 8959 SH SOLE 7959 0 1000 HUTCHISON WHAMPOA ADR ADR 448415208 139 4261 SH DEFINED 3556 0 705 IBERDROLA SA-SPONSORED ADR ADR 450737101 3 104 SH SOLE 104 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 3 99 SH DEFINED 99 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 5 200 SH SOLE 200 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 8 398 SH SOLE 398 0 0 ICONIX BRAND GROUP INC COMMON 451055107 27 1772 SH SOLE 1772 0 0 ICONIX BRAND GROUP INC COMMON 451055107 30 2000 SH DEFINED 2000 0 0 ICU MED INC COM COMMON 44930G107 952 23,145 SH SOLE 1 23145 0 0 ICU MEDICAL INC COMMON 44930G107 903 21947 SH SOLE 21107 0 840 ICU MEDICAL INC COMMON 44930G107 23 581 SH DEFINED 581 0 0 IDEXX LABS INC. COMMON 45168D104 91 1975 SH SOLE 0 0 1975 IDEXX LABS INC. COMMON 45168D104 0 13 SH DEFINED 13 0 0 IHS INC COMMON 451734107 12 251 SH SOLE 251 0 0 ILLINOIS TOOL WORKS COMMON 452308109 9893 264951 SH SOLE 236151 0 28800 ILLINOIS TOOL WORKS COMMON 452308109 6329 169499 SH DEFINED 167157 50 2292 ILLUMINA INC COMMON 452327109 9 252 SH SOLE 252 0 0 ILLUMINA INC COMMON 452327109 14 375 SH DEFINED 175 0 200 IMMUCOR INC COMMON 452526106 175 12734 SH SOLE 12734 0 0 IMPERIAL OIL LTD NEW COM COMMON 453038408 69 1809 SH DEFINED 1809 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 19 369 SH SOLE 369 0 0 IMS HEALTH INC COMMON 449934108 76 6000 SH SOLE 0 0 6000 IMS HEALTH INC COMMON 449934108 4 369 SH DEFINED 53 0 316 IND & COMM BK OF-UNSPON ADR ADR 455807107 126 3646 SH SOLE 0 0 3646 IND & COMM BK OF-UNSPON ADR ADR 455807107 2 62 SH DEFINED 0 0 62 INDIANA MICHIGAN POWER 6% $1.5 PREFERRED 454889775 76 3000 SH SOLE 3000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 7 325 SH SOLE 325 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 14 660 SH DEFINED 660 0 0 INERGY HOLDINGS LP PREFERRED 45661Q107 131 3200 SH SOLE 0 0 3200 INERGY LP PREFERRED 456615103 212 8353 SH SOLE 7000 0 1353 INFINEON TECHNOLOGIES -ADR ADR 45662N103 7 2000 SH SOLE 2000 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 3 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 5 600 SH SOLE 600 0 0 INFORMATICA CORP COMMON 45666Q102 10 636 SH SOLE 636 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 277 7534 SH SOLE 249 0 7285 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 74 2022 SH DEFINED 1900 0 122 ING GROEP N.V.- SPONSORED ADR ADR 456837103 4 436 SH DEFINED 436 0 0 ING GROEP NV 7.375% $1.84375 PREFERRED 456837707 2 130 SH DEFINED 130 0 0 INGERSOLL-RAND CLASS A COMMON G4776G101 27 1297 SH SOLE 797 0 500 INGERSOLL-RAND CLASS A COMMON G4776G101 12 614 SH DEFINED 400 0 214 INNOSPEC INC COMMON 45768S105 21 1990 SH DEFINED 1990 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 13 439 SH SOLE 439 0 0 INTEL CORP. COMMON 458140100 22372 1351823 SH SOLE 1267502 0 84321 INTEL CORP. COMMON 458140100 21275 1285557 SH DEFINED 913808 0 371749 INTEL CORP. COMMON 458140100 45 2723 SH SOLE 1 2723 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 591 5175 SH SOLE 5175 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 222 1945 SH DEFINED 1795 0 150 INTERDIGITAL INC COMMON 45867G101 969 39669 SH SOLE 39669 0 0 INTERDIGITAL INC COMMON 45867G101 23 947 SH DEFINED 947 0 0 INTERDIGITAL INC PA COMMON 45867G101 1014 41,492 SH SOLE 1 41492 0 0 INTERMUNE INC COMMON 45884X103 7 476 SH SOLE 476 0 0 INTERNATIONAL BUSINESS COMMON 459200101 48419 463703 SH SOLE 443703 0 20000 INTERNATIONAL BUSINESS COMMON 459200101 29697 284407 SH DEFINED 203035 100 81272 INTERNATIONAL BUSINESS COMMON 459200101 1133 10854 SH SOLE 1 10591 0 263 INTERNATIONAL FLAVORS & COMMON 459506101 1751 53539 SH SOLE 50839 0 2700 INTERNATIONAL FLAVORS & COMMON 459506101 698 21336 SH DEFINED 21336 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 33 2100 SH SOLE 0 0 2100 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 65 4140 SH DEFINED 0 0 4140 INTERNATIONAL PAPER CO. COMMON 460146103 463 30612 SH SOLE 30612 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 13 886 SH DEFINED 886 0 0 INTERNATIONAL POWER PLC COMMON 46018M104 7 198 SH SOLE 198 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 169 6300 SH SOLE 6300 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 38 1410 SH DEFINED 1410 0 0 INTERNET COMMON 45885A300 10 2950 SH SOLE 2950 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 8 1280 SH SOLE 1280 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 11 2361 SH DEFINED 2361 0 0 INTERSIL CORP -CL A COMMON 46069S109 91 7300 SH SOLE 7300 0 0 INTERSIL CORP -CL A COMMON 46069S109 1 88 SH DEFINED 88 0 0 INTL ASSETS HOLDING CORP COMMON 459028106 6 413 SH SOLE 413 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 2 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 193 7565 SH SOLE 0 0 7565 INTREPID POTASH INC COMMON 46121Y102 714 25451 SH SOLE 25451 0 0 INTREPID POTASH INC COM COMMON 46121Y102 659 23,476 SH SOLE 1 23476 0 0 INTUIT INC. COMMON 461202103 1310 46500 SH SOLE 46500 0 0 INTUIT INC. COMMON 461202103 56 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 215 1315 SH SOLE 10 0 1305 INTUITIVE SURGICAL INC COMMON 46120E602 62 381 SH DEFINED 364 0 17 INVACARE CORP COMMON 461203101 35 2034 SH DEFINED 2034 0 0 INVENTIV HEALTH INC COMMON 46122E105 231 17105 SH SOLE 17105 0 0 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 48 1364 SH SOLE 184 0 1180 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 83 2340 SH DEFINED 0 0 2340 INVESCO LTD COMMON G491BT108 2770 155487 SH SOLE 149642 0 5845 INVESCO LTD COMMON G491BT108 22 1283 SH DEFINED 974 0 309 INVESCO LTD COMMON G491BT108 634 35632 SH SOLE 1 35632 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 8 397 SH SOLE 397 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 14 700 SH SOLE 1 700 0 0 INVESTORS BANCORP INC COMMON 46146P102 103 11297 SH SOLE 3271 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 3 1500 SH DEFINED 1500 0 0 IPATH DJ SUGAR TR ETN COMMON 06739H214 32 600 SH SOLE 600 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 100 2700 SH SOLE 2700 0 0 IPC HLDGS LTD ORD COMMON G4933P101 598 21,888 SH SOLE 1 21888 0 0 IPC HOLDINGS LTD COMMON G4933P101 1023 37421 SH SOLE 37421 0 0 IPCS INC COMMON 44980Y305 743 49672 SH SOLE 49672 0 0 IRON MOUNTAIN INC COMMON 462846106 356 12400 SH SOLE 12400 0 0 IRON MOUNTAIN INC COMMON 462846106 5 187 SH DEFINED 187 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 82 2289 SH SOLE 2289 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 14 400 SH DEFINED 400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 21 240 SH SOLE 240 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 45 1300 SH SOLE 1300 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 50 1435 SH DEFINED 1435 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 8 270 SH SOLE 270 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 129 2900 SH SOLE 2900 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 1 90 SH DEFINED 90 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 18 930 SH DEFINED 930 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 400 10449 SH SOLE 10449 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 249 6510 SH DEFINED 4210 0 2300 ISHARES MORNINGSTAR MID CO I COMMON 464288208 6 125 SH SOLE 125 0 0 ISHARES MSCI BRAZIL COMMON 464286400 76 1450 SH SOLE 1450 0 0 ISHARES MSCI BRAZIL COMMON 464286400 121 2300 SH DEFINED 2300 0 0 ISHARES MSCI CANADA COMMON 464286509 130 6100 SH SOLE 6100 0 0 ISHARES MSCI CANADA COMMON 464286509 42 2000 SH DEFINED 2000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 85 1858 SH SOLE 0 0 1858 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 194 4213 SH DEFINED 4213 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 26835 585798 SH SOLE 549395 0 36403 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 22621 493820 SH DEFINED 482993 0 10827 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 485 10600 SH SOLE 1 10600 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 179 4259 SH SOLE 2179 0 2080 ISHARES MSCI EAFE VALUE INX COMMON 464288877 506 12011 SH DEFINED 12011 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 4688 145472 SH SOLE 138303 0 7169 ISHARES MSCI EMERGING MKT IN COMMON 464287234 2701 83828 SH DEFINED 80703 0 3125 ISHARES MSCI EMU INDEX FD COMMON 464286608 12 400 SH SOLE 400 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 3 215 SH SOLE 215 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 13 760 SH DEFINED 760 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 17 1305 SH SOLE 1305 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 14 1494 SH DEFINED 1494 0 0 ISHARES MSCI JAPAN SM CAP COMMON 464286582 40 980 SH SOLE 0 0 980 ISHARES MSCI JAPAN SM CAP COMMON 464286582 48 1175 SH DEFINED 1175 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 5 625 SH SOLE 625 0 0 ISHARES MSCI NETHLANDS INX COMMON 464286814 3 235 SH SOLE 235 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 19 600 SH SOLE 600 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 15 483 SH DEFINED 483 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 4 520 SH SOLE 520 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 5 151 SH SOLE 151 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 15 898 SH DEFINED 898 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 7 720 SH SOLE 720 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 32 450 SH SOLE 450 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 36 500 SH DEFINED 500 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 149 2957 SH SOLE 2957 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1144 24040 SH SOLE 24040 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1524 32037 SH DEFINED 30837 0 1200 ISHARES RUSSELL 1000 VALUE COMMON 464287598 158 3332 SH SOLE 1 3332 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 689 12154 SH SOLE 12154 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 706 12462 SH DEFINED 12462 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 526 11318 SH SOLE 10793 0 525 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1438 30916 SH DEFINED 30916 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 16 300 SH SOLE 300 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 748 13900 SH DEFINED 13900 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 19 530 SH SOLE 530 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 406 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 19 300 SH SOLE 300 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 10 158 SH DEFINED 158 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 18 650 SH SOLE 650 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 27 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 8602 199917 SH SOLE 194546 0 5371 ISHARES S & P 100 INDEX FUND COMMON 464287101 2470 57423 SH DEFINED 54933 0 2490 ISHARES S & P 100 INDEX FUND COMMON 464287101 2006 46621 SH SOLE 1 46621 0 0 ISHARES S & P 500 VALUE INDEX COMMON 464287408 34 785 SH SOLE 280 0 505 ISHARES S & P 500 VALUE INDEX COMMON 464287408 89 2060 SH SOLE 1 2060 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 8 392 SH SOLE 392 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 25 1113 SH DEFINED 1113 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 217 3766 SH SOLE 3461 0 305 ISHARES S & P SMALLCAP 600 COMMON 464287804 1619 36447 SH SOLE 31977 0 4470 ISHARES S & P SMALLCAP 600 COMMON 464287804 587 13227 SH DEFINED 13227 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 254 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 240 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 428 8965 SH SOLE 8510 0 455 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 141 2953 SH DEFINED 2953 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 6804 73682 SH SOLE 73682 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1378 14928 SH DEFINED 14928 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 188 6000 SH SOLE 6000 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 4 114 SH SOLE 114 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 12 324 SH DEFINED 324 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 15 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 20 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 26 535 SH SOLE 535 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 103 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 114 2463 SH DEFINED 2463 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 18 520 SH SOLE 520 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 47 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 21 339 SH SOLE 339 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 622 11943 SH DEFINED 11943 0 0 ISHARES S&P/TOPIX 150 INDEX COMMON 464287382 16 400 SH SOLE 400 0 0 ISHARES SILVER TRUST COMMON 46428Q109 14 1079 SH SOLE 1079 0 0 ISHARES SILVER TRUST COMMON 46428Q109 3 256 SH DEFINED 256 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 4083 79936 SH SOLE 76719 0 3217 ISHARES TRUST RUSSELL 2000 COMMON 464287655 3614 70768 SH DEFINED 69368 0 1400 ISILON SYSTEMS INC COMMON 46432L104 6 1524 SH SOLE 1524 0 0 ISTAR FINANCIAL INC COMMON 45031U101 5 2000 SH SOLE 2000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 190 12006 SH SOLE 2750 0 9256 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 2 155 SH DEFINED 0 0 155 ITC HOLDINGS CORP COMMON 465685105 13 292 SH SOLE 292 0 0 ITERATION ENERGY LIMITED COMMON 46564U104 467 453550 SH SOLE 453550 0 0 ITT INDUSTRIES INC COMMON 450911102 13895 312249 SH SOLE 303741 0 8508 ITT INDUSTRIES INC COMMON 450911102 2967 66689 SH DEFINED 61489 100 5100 ITT INDUSTRIES INC COMMON 450911102 391 8801 SH SOLE 1 8731 0 70 IVY GLBL NATURAL RESOURCES -A COMMON 465897429 3 249 SH DEFINED 249 0 0 IXYS CORPORATION COMMON 46600W106 27 2760 SH DEFINED 2760 0 0 J & J SNACK FOODS CORP COMMON 466032109 697 19417 SH SOLE 19417 0 0 J & J SNACK FOODS CORP COMMON 466032109 55 1540 SH DEFINED 1540 0 0 J & J SNACK FOODS CORP COM COMMON 466032109 753 20,982 SH SOLE 1 20982 0 0 J C PENNEY CO. INC. COMMON 708160106 1200 41804 SH SOLE 41804 0 0 J C PENNEY CO. INC. COMMON 708160106 288 10041 SH SOLE 1 10041 0 0 J. B. HUNT COMMON 445658107 105 3461 SH SOLE 2671 0 790 J. B. HUNT COMMON 445658107 93 3056 SH DEFINED 656 0 2400 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1207 53537 SH SOLE 53537 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 26 1177 SH DEFINED 1177 0 0 J2 GLOBAL COMMUNICATIONS INCCO COMMON 4.663E+20 896 39,727 SH SOLE 1 39727 0 0 JACK IN THE BOX INC COM COMMON 466367109 1041 46,375 SH SOLE 1 46375 0 0 JACK IN THE BOX INC. COMMON 466367109 947 42191 SH SOLE 42191 0 0 JACK IN THE BOX INC. COMMON 466367109 22 985 SH DEFINED 985 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1397 33196 SH SOLE 32641 0 555 JACOBS ENGINEERING GROUP INC COMMON 469814107 207 4920 SH DEFINED 4570 0 350 JACOBS ENGINEERING GROUP INC COMMON 469814107 52 1239 SH SOLE 1 1239 0 0 JAKKS PACIFIC INC COMMON 47012E106 33 2610 SH DEFINED 2610 0 0 JAMES RIVER COAL CO COMMON 470355207 183 12151 SH SOLE 12151 0 0 JARDEN CORP COMMON 471109108 17 933 SH SOLE 933 0 0 JARDEN CORP COMMON 471109108 23 1263 SH SOLE 1 1263 0 0 JDS UNIPHASE CORP COMMON 46612J507 18 3212 SH SOLE 3212 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 4 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 205 48017 SH SOLE 48017 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 157 3236 SH SOLE 3236 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 289 5956 SH DEFINED 5956 0 0 JMP GROUP INC COMMON 46629U107 8 1140 SH DEFINED 1140 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 7 613 SH DEFINED 613 0 0 JOHNSON & JOHNSON COMMON 478160104 90243 1588789 SH SOLE 1521720 0 67069 JOHNSON & JOHNSON COMMON 478160104 68472 1205500 SH DEFINED 1057551 300 147649 JOHNSON & JOHNSON COMMON 478160104 925 16290 SH SOLE 1 16160 0 130 JOHNSON CONTROLS COMMON 478366107 3091 142331 SH SOLE 131731 0 10600 JOHNSON CONTROLS COMMON 478366107 5809 267475 SH DEFINED 254575 0 12900 JONES APPAREL GROUP INC COMMON 480074103 148 13800 SH SOLE 13800 0 0 JONES LANG LASALLE INC COMMON 48020Q107 120 3670 SH SOLE 0 0 3670 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 32 31300 SH SOLE 31300 0 0 JOY GLOBAL INC COMMON 481165108 1628 45594 SH SOLE 45500 0 94 JOY GLOBAL INC COMMON 481165108 1 50 SH DEFINED 50 0 0 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 130 5400 SH SOLE 5400 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 21 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 40 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 33436 980268 SH SOLE 883314 0 96954 JPMORGAN CHASE & CO COMMON 46625H100 13083 383569 SH DEFINED 364090 360 19119 JPMORGAN CHASE & CO COMMON 46625H100 713 20911 SH SOLE 1 20761 0 150 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 50 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 101 4000 SH DEFINED 4000 0 0 JULIUS BAER HOLDING-UN ADR ADR 481369106 215 27811 SH SOLE 0 0 27811 JULIUS BAER HOLDING-UN ADR ADR 481369106 3 459 SH DEFINED 0 0 459 JUNIPER NETWORKS INC COMMON 48203R104 160 6791 SH SOLE 818 0 5973 JUNIPER NETWORKS INC COMMON 48203R104 82 3495 SH DEFINED 550 0 2945 JUNIPER NETWORKS INC COMMON 48203R104 66 2800 SH SOLE 1 2800 0 0 JUPITER TELECOM - UNSPON ADR ADR 48206M102 79 1566 SH DEFINED 1566 0 0 KAO CORP-SPONSORED ADR ADR 485537302 5 23 SH DEFINED 23 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 188 8607 SH DEFINED 8607 0 0 KBR INC COMMON 48242W106 1252 67944 SH SOLE 67368 0 576 KBR INC COMMON 48242W106 323 17537 SH DEFINED 17537 0 0 KBR INC COMMON 48242W106 312 16944 SH SOLE 1 16944 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 18 1025 SH SOLE 1025 0 0 KELLOGG CO. COMMON 487836108 23854 512219 SH SOLE 490154 0 22065 KELLOGG CO. COMMON 487836108 8326 178786 SH DEFINED 167446 350 10990 KELLOGG CO. COMMON 487836108 551 11845 SH SOLE 1 11685 0 160 KELLY SERVICES CL A COMMON 488152208 120 11000 SH SOLE 11000 0 0 KENEXA CORP COMMON 488879107 115 10000 SH SOLE 10000 0 0 KENNAMETAL INC COMMON 489170100 82 4326 SH SOLE 4326 0 0 KENNAMETAL INC COMMON 489170100 3 179 SH DEFINED 179 0 0 KENSEY NASH CORP COMMON 490057106 30 1150 SH DEFINED 1150 0 0 KEPPEL CORP LTD-SPONS ADR ADR 492051305 4 488 SH SOLE 488 0 0 KEY ENERGY SVCS INC COM COMMON 492914106 70 12,246 SH SOLE 1 12246 0 0 KEYCORP - NEW COMMON 493267108 103 19790 SH SOLE 17790 0 2000 KEYCORP - NEW COMMON 493267108 94 17950 SH DEFINED 17950 0 0 KEYCORP CAPITAL V $0.05875 PFD PREFERRED 49327J200 16 1000 SH SOLE 1000 0 0 KFORCE INC COMMON 493732101 24 2903 SH SOLE 2903 0 0 KIMBERLY CLARK CORP. COMMON 494368103 1701 32462 SH SOLE 30301 0 2161 KIMBERLY CLARK CORP. COMMON 494368103 1908 36406 SH DEFINED 35906 0 500 KIMBERLY CLARK CORP. COMMON 494368103 657 12543 SH SOLE 1 12543 0 0 KIMCO REALTY 7.75% $1.9375 PFD PREFERRED 49446R844 10 500 SH SOLE 500 0 0 KIMCO REALTY CORP COMMON 49446R109 2 242 SH SOLE 242 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 3294 64443 SH SOLE 52086 0 12357 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 979 19155 SH DEFINED 16105 0 3050 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 169 3752 SH SOLE 1110 0 2642 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 30 665 SH DEFINED 665 0 0 KINDRED HEALTHCARE INC COMMON 494580103 116 9400 SH SOLE 9400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 852 31300 SH SOLE 30600 0 700 KINETIC CONCEPTS INC COMMON 49460W208 76 2800 SH DEFINED 300 0 2500 KING PHARMACEUTICALS INC COMMON 495582108 239 24875 SH SOLE 24875 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 221 37823 SH SOLE 0 0 37823 KINGFISHER PLC-SPONS ADR ADR 495724403 3 633 SH DEFINED 0 0 633 KIRBY CORP COMMON 497266106 1372 43185 SH SOLE 36200 0 6985 KITE REALTY GROUP TRUST COMMON 49803T102 25 8670 SH DEFINED 8670 0 0 KLA-TENCOR CORPORATION COMMON 482480100 28 1110 SH SOLE 0 0 1110 KLA-TENCOR CORPORATION COMMON 482480100 41 1650 SH DEFINED 0 0 1650 KNIGHT TRANSPORTATION INC COMMON 499064103 6 410 SH SOLE 0 0 410 KNIGHT TRANSPORTATION INC COMMON 499064103 24 1500 SH DEFINED 0 0 1500 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 122 9000 SH SOLE 9000 0 0 KNOLL INC COMMON 498904200 163 21522 SH SOLE 21522 0 0 KNOT INC (THE) COMMON 499184109 12 1600 SH SOLE 1600 0 0 KOHL'S COMMON 500255104 924 21627 SH SOLE 13065 0 8562 KOHL'S COMMON 500255104 6 152 SH DEFINED 61 0 91 KOHL'S COMMON 500255104 42 997 SH SOLE 1 997 0 0 KONINKLIJKE PHILIPS COMMON 500472303 456 24756 SH SOLE 23356 0 1400 KONINKLIJKE PHILIPS COMMON 500472303 1220 66245 SH DEFINED 58018 0 8227 KORN FERRY INTL COM NEW COMMON 500643200 113 10,665 SH SOLE 1 10665 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 22 2150 SH SOLE 2150 0 0 KOSS CORP COMMON 500692108 6 500 SH SOLE 500 0 0 KRAFT FOODS INC-A COMMON 50075N104 1092 43128 SH SOLE 43128 0 0 KRAFT FOODS INC-A COMMON 50075N104 1390 54881 SH DEFINED 54881 0 0 KROGER CO. COMMON 501044101 3034 137605 SH SOLE 124197 0 13408 KROGER CO. COMMON 501044101 4861 220454 SH DEFINED 219183 0 1271 KROGER CO. COMMON 501044101 583 26477 SH SOLE 1 25613 0 864 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 5 283 SH SOLE 283 0 0 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 77 3963 SH DEFINED 3963 0 0 KUBOTA CORP - SPONS ADR ADR 501173207 53 1305 SH SOLE 1305 0 0 KUBOTA CORP - SPONS ADR ADR 501173207 122 2990 SH DEFINED 2990 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 48 14200 SH SOLE 14200 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1080 110502 SH SOLE 96994 0 13508 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 6 715 SH DEFINED 0 0 715 L N B BANCORP INC COMMON 502100100 35 5530 SH SOLE 0 0 5530 L S STARRETT CO. COMMON 855668109 12 1900 SH DEFINED 1900 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 6 819 SH SOLE 819 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 0 86 SH DEFINED 86 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4854 69975 SH SOLE 69325 0 650 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1552 22380 SH DEFINED 20850 0 1530 LABORATORY CORP OF AMERICA COMMON 50540R409 13615 200855 SH SOLE 196766 0 4089 LABORATORY CORP OF AMERICA COMMON 50540R409 2566 37866 SH DEFINED 36416 250 1200 LABORATORY CORP OF AMERICA COMMON 50540R409 561 8282 SH SOLE 1 8112 0 170 LABRANCHE & COMPANY COMMON 505447102 12 2900 SH DEFINED 2900 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 7 13027 SH SOLE 13027 0 0 LAFARGE SA COMMON 505861401 220 13005 SH SOLE 13005 0 0 LAFARGE SA COMMON 505861401 20 1216 SH DEFINED 0 0 1216 LAM RESEARCH CORP COMMON 512807108 4406 169483 SH SOLE 164095 0 5388 LAM RESEARCH CORP COMMON 512807108 1023 39364 SH DEFINED 35074 250 4040 LAM RESEARCH CORP COMMON 512807108 230 8850 SH SOLE 1 8730 0 120 LANDAUER INC COMMON 51476K103 130 2130 SH SOLE 1000 0 1130 LANDEC CORP COMMON 514766104 44 6600 SH DEFINED 6600 0 0 LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 49 5800 SH SOLE 5800 0 0 LANDSTAR SYS INC. COMMON 515098101 4253 118226 SH SOLE 117426 0 800 LANDSTAR SYS INC. COMMON 515098101 668 18580 SH DEFINED 18330 250 0 LANDSTAR SYS INC. COMMON 515098101 304 8465 SH SOLE 1 8350 0 115 LAS VEGAS SANDS CORP COMMON 517834107 3 500 SH DEFINED 500 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 432 43813 SH SOLE 41646 0 2168 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 296 30000 SH DEFINED 30000 0 0 LEADING BRANDS INC COMMON 52170U108 3 10500 SH SOLE 10500 0 0 LEAP WIRELESS INTL INC COMMON 521863308 15 475 SH DEFINED 175 0 300 LEAR CORPORATION COMMON 521865105 5 11400 SH SOLE 11400 0 0 LECROY CORP COMMON 52324W109 80 21500 SH SOLE 21500 0 0 LEGACY BANCORP INC COMMON 52463G105 34 3090 SH DEFINED 3090 0 0 LEGACY RESERVES LP PREFERRED 524707304 44 3400 SH SOLE 0 0 3400 LEGACY RESERVES LP PREFERRED 524707304 20 1600 SH DEFINED 1600 0 0 LEGG MASON INC COMMON 524901105 1843 75630 SH SOLE 75630 0 0 LEGG MASON INC COMMON 524901105 446 18317 SH SOLE 1 18317 0 0 LEGGETT & PLATT COMMON 524660107 9 600 SH DEFINED 600 0 0 LENDER PROCESSING SERV COMMON 52602E102 96 3474 SH DEFINED 3474 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 286 13572 SH SOLE 6786 0 6786 LEUCADIA NATIONAL CORP COMMON 527288104 185 8800 SH DEFINED 8800 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 4 2747 SH SOLE 2747 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 185 11700 SH SOLE 11700 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 0 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 4 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 0 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2 170 SH DEFINED 170 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 97 3650 SH SOLE 3650 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 161 6060 SH DEFINED 6060 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 0 50 SH SOLE 50 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 4 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1 250 SH SOLE 250 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 25 1113 SH SOLE 1113 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 8 350 SH DEFINED 350 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 23 1009 SH SOLE 1 1009 0 0 LIFE SCIENCES RESEARCH INC COMMON 532169109 7 1000 SH DEFINED 1000 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1355 32489 SH SOLE 32489 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 310 7439 SH DEFINED 7439 0 0 LIFE TIME FITNESS INC COMMON 53217R207 52 2621 SH SOLE 2621 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 5 1794 SH SOLE 1794 0 0 LINCARE HOLDING INC COMMON 532791100 1966 83593 SH SOLE 83593 0 0 LINCARE HOLDING INC COMMON 532791100 1 61 SH DEFINED 61 0 0 LINCARE HOLDING INC COMMON 532791100 28 1199 SH SOLE 1 0 0 1199 LINCOLN ELEC HLDGS INC COM COMMON 533900106 24 677 SH SOLE 1 677 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 337 9361 SH SOLE 5350 0 4011 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 118 3300 SH DEFINED 3300 0 0 LINCOLN NATIONAL CORP 6.75% PREFERRED 534187802 2 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 210 12223 SH SOLE 11023 0 1200 LINCOLN NATIONAL CORP IND COMMON 534187109 258 15016 SH DEFINED 14669 0 347 LINEAR TECH CORP. COMMON 535678106 401 17202 SH SOLE 17202 0 0 LINEAR TECH CORP. COMMON 535678106 17 770 SH DEFINED 770 0 0 LINEAR TECH CORP. COMMON 535678106 4 190 SH SOLE 1 190 0 0 LINN ENERGY LLC COMMON 536020100 6 315 SH SOLE 315 0 0 LINN ENERGY LLC COMMON 536020100 97 5000 SH DEFINED 5000 0 0 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 1 264 SH SOLE 264 0 0 LIZ CLAIBORNE COMMON 539320101 3 1200 SH SOLE 1200 0 0 LKQ CORP COMMON 501889208 211 12860 SH SOLE 785 0 12075 LKQ CORP COMMON 501889208 30 1850 SH DEFINED 700 0 1150 LMI AEROSPACE INC COMMON 502079106 502 49635 SH SOLE 49635 0 0 LMI AEROSPACE INC COM COMMON 502079106 550 54,349 SH SOLE 1 54349 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 18408 228254 SH SOLE 220153 0 8101 LOCKHEED MARTIN CORP. COMMON 539830109 5681 70451 SH DEFINED 65225 150 5076 LOCKHEED MARTIN CORP. COMMON 539830109 760 9424 SH SOLE 1 9029 0 395 LOEWS CORP. COMMON 540424108 106 3900 SH DEFINED 2500 0 1400 LOGITECH INTERNATIONAL S.A. COMMON H50430232 246 17577 SH SOLE 0 0 17577 LOGITECH INTERNATIONAL S.A. COMMON H50430232 19 1401 SH DEFINED 1100 0 301 LOOPNET INC COMMON 543524300 47 6125 SH SOLE 6125 0 0 LORAL SPACE & COMMUNICATIONS COMMON G56462198 3 150 SH SOLE 150 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 94 6299 SH DEFINED 6299 0 0 LORILLARD INC COMMON 544147101 472 6965 SH SOLE 4063 0 2902 LORILLARD INC COMMON 544147101 23 347 SH DEFINED 347 0 0 LOWES COS INC COMMON 548661107 1299 66975 SH SOLE 65065 0 1910 LOWES COS INC COMMON 548661107 1393 71769 SH DEFINED 67529 0 4240 LSB INDS INC COM COMMON 502160104 600 37,122 SH SOLE 1 37122 0 0 LSB INDUSTRIES INC COMMON 502160104 735 45469 SH SOLE 45469 0 0 LSB INDUSTRIES INC COMMON 502160104 76 4714 SH DEFINED 4714 0 0 LUBRIZOL CORP. COMMON 549271104 256 5429 SH SOLE 5429 0 0 LUBRIZOL CORP. COMMON 549271104 4 100 SH DEFINED 100 0 0 LUFTHANSA-SPONS ADR ADR 251561304 151 12051 SH SOLE 12051 0 0 LUFTHANSA-SPONS ADR ADR 251561304 14 1185 SH DEFINED 0 0 1185 LUMINEX CORP COMMON 55027E102 198 10700 SH SOLE 10700 0 0 LUXOTTICA GROUP ADR ADR 55068R202 51 2500 SH DEFINED 2500 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 329 21614 SH SOLE 0 0 21614 LVMH MOET HENNESSY LOU-ADR ADR 502441306 73 4807 SH DEFINED 4445 0 362 M & T BANK CORPORATION COMMON 55261F104 1593 31286 SH SOLE 29831 0 1455 M & T BANK CORPORATION COMMON 55261F104 2424 47610 SH DEFINED 258 0 47352 M & T BANK CORPORATION COMMON 55261F104 335 6587 SH SOLE 1 6587 0 0 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 49 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 3 187 SH SOLE 187 0 0 MACERICH CO. COMMON 554382101 0 16 SH DEFINED 16 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 122 3873 SH SOLE 3873 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 12 381 SH DEFINED 0 0 381 MACROVISION SOLUTIONS CORP COMMON 55611C108 340 15600 SH SOLE 15600 0 0 MACY'S INC COMMON 55616P104 4 364 SH SOLE 364 0 0 MACY'S INC COMMON 55616P104 0 83 SH DEFINED 83 0 0 MACY'S INC COMMON 55616P104 22 1896 SH SOLE 1 1896 0 0 MAGELLAN HEALTH SERVICES COMMON 559079140 3 700 SH SOLE 0 0 700 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 321 9250 SH SOLE 4850 0 4400 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 264 7615 SH DEFINED 7615 0 0 MAIDENFORM BRANDS INC COMMON 560305104 21 1856 SH SOLE 1856 0 0 MALVERN FEDERAL BANCORP INC COMMON 561410101 22 2300 SH SOLE 0 0 2300 MANHATTAN ASSOCIATES INC COMMON 562750109 138 7595 SH SOLE 1425 0 6170 MANITOBA TELECOM SVCS INC COMMON 563486109 3378 115290 SH SOLE 0 0 115290 MANPOWER INC WIS COM COMMON 56418H100 18 434 SH DEFINED 434 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 479 27665 SH SOLE 27665 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 203 11702 SH DEFINED 10806 0 896 MARATHON OIL CORP COMMON 565849106 644 21384 SH SOLE 21163 0 221 MARATHON OIL CORP COMMON 565849106 176 5855 SH DEFINED 5855 0 0 MARATHON OIL CORP COMMON 565849106 48 1615 SH SOLE 1 1615 0 0 MARINER ENERGY INC COMMON 56845T305 1373 116884 SH SOLE 116884 0 0 MARINER ENERGY INC COMMON 56845T305 28 2442 SH DEFINED 2442 0 0 MARINER ENERGY INC COM COMMON 56845T305 1338 113,922 SH SOLE 1 113922 0 0 MARKEL CORP COMMON 570535104 2 9 SH SOLE 9 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 239 10018 SH SOLE 480 0 9538 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 79 2300 SH SOLE 2300 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 79 2300 SH DEFINED 2300 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 8098 214173 SH SOLE 214023 0 150 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 2068 54690 SH DEFINED 53173 0 1517 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 369 9783 SH SOLE 1 9783 0 0 MARKET VECTORS NUCLEAR ENRGY COMMON 57060U704 5 250 SH DEFINED 0 0 250 MARKETAXESS HOLDINGS INC COMMON 57060D108 13 1450 SH SOLE 1450 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 29 3120 SH DEFINED 3120 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 179 17801 SH SOLE 17801 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 16 1663 SH DEFINED 0 0 1663 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 60 3300 SH DEFINED 3300 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 1603 79664 SH SOLE 79477 0 187 MARSH & MCLENNAN COMPANIES COMMON 571748102 240 11936 SH DEFINED 11936 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 3 798 SH SOLE 798 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 5 1200 SH DEFINED 0 0 1200 MARTEK BIOSCIENCES CORP COMMON 572901106 296 14017 SH SOLE 14017 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 842 23666 SH SOLE 23666 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 22 632 SH DEFINED 632 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 635 17855 SH SOLE 1 17855 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 328 28201 SH SOLE 2960 0 25241 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3 328 SH DEFINED 0 0 328 MASCO CORP. COMMON 574599106 25 2713 SH SOLE 2713 0 0 MASCO CORP. COMMON 574599106 6 700 SH DEFINED 700 0 0 MASIMO CORPORATION COMMON 574795100 6 259 SH SOLE 259 0 0 MASSEY ENERGY COMPANY COMMON 576206106 38 1970 SH SOLE 1970 0 0 MASTEC INC COMMON 576323109 328 28038 SH SOLE 28038 0 0 MASTEC INC COM COMMON 576323109 301 25,716 SH SOLE 1 25716 0 0 MASTERCARD INC-CL A COMMON 57636Q104 538 3216 SH SOLE 547 0 2669 MASTERCARD INC-CL A COMMON 57636Q104 64 385 SH DEFINED 225 0 160 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 52 2050 SH SOLE 2050 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 14 558 SH DEFINED 558 0 0 MATRIX SERVICE CO. COMMON 576853105 25 2249 SH SOLE 1249 0 1000 MATTEL INC. COMMON 577081102 595 37105 SH SOLE 37105 0 0 MATTEL INC. COMMON 577081102 22 1420 SH DEFINED 1420 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 123 3980 SH SOLE 0 0 3980 MATTHEWS INTL CORP-CL A COMMON 577128101 4 150 SH DEFINED 150 0 0 MAX RE CAPITAL LTD HAMILTON SH COMMON G6052F103 142 7,703 SH SOLE 1 7703 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 22 1425 SH SOLE 1425 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 5 350 SH DEFINED 350 0 0 MAYS (J. W.) INC COMMON 578473100 76 8600 SH SOLE 0 0 8600 McAfee Inc. COMMON 579064106 1 32 SH SOLE 32 0 0 McAfee Inc. COMMON 579064106 42 1000 SH DEFINED 400 0 600 MCCORMICK & CO. INC. COMMON 579780206 389 11960 SH SOLE 8960 0 3000 MCCORMICK & CO. INC. COMMON 579780206 1417 43590 SH DEFINED 43390 0 200 MCCORMICK & CO. INC. COMMON 579780206 2 80 SH SOLE 1 80 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 28557 1406064 SH SOLE 1379742 0 26322 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 7386 363697 SH DEFINED 350427 720 12550 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 896 44162 SH SOLE 1 43807 0 355 MCDONALDS CORP. COMMON 580135101 8270 143859 SH SOLE 131506 0 12353 MCDONALDS CORP. COMMON 580135101 4610 80194 SH DEFINED 75272 0 4922 MCDONALDS CORP. COMMON 580135101 341 5945 SH SOLE 1 5945 0 0 MCGRATH RENTCORP COMMON 580589109 75 3950 SH SOLE 0 0 3950 MCGRAW HILL INC. COMMON 580645109 8170 271342 SH SOLE 266328 0 5014 MCGRAW HILL INC. COMMON 580645109 2313 76850 SH DEFINED 74750 300 1800 MCGRAW HILL INC. COMMON 580645109 684 22725 SH SOLE 1 22570 0 155 MCKESSON HBOC INC COMMON 58155Q103 5234 118976 SH SOLE 118976 0 0 MCKESSON HBOC INC COMMON 58155Q103 336 7654 SH DEFINED 7654 0 0 MCKESSON HBOC INC COMMON 58155Q103 681 15482 SH SOLE 1 14997 0 485 MDC HOLDINGS COMMON 552676108 2 75 SH SOLE 75 0 0 MDU RESOURCES GROUP INC COMMON 552690109 74 3921 SH SOLE 3921 0 0 MDU RESOURCES GROUP INC COMMON 552690109 23 1243 SH DEFINED 1243 0 0 MDU RESOURCES GROUP INC COMMON 552690109 18 977 SH SOLE 1 977 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 47 7350 SH DEFINED 7350 0 0 MEADWESTVACO CORP COMMON 583334107 247 15073 SH SOLE 15073 0 0 MEADWESTVACO CORP COMMON 583334107 93 5722 SH DEFINED 0 0 5722 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4382 96092 SH SOLE 87291 0 8801 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5212 114285 SH DEFINED 102026 0 12259 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6 144 SH SOLE 1 144 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 210 12549 SH SOLE 12549 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 20 1228 SH DEFINED 0 0 1228 MEDICAL PPTYS TRUST INC COM COMMON 58463J304 115 19,077 SH SOLE 1 19077 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 136 22410 SH SOLE 22410 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 0 10 SH DEFINED 10 0 0 MEDICINES COMPANY COMMON 584688105 283 33834 SH SOLE 33834 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 417 25573 SH SOLE 25573 0 0 MEDNAX INC COMMON 58502B106 1051 24958 SH SOLE 24958 0 0 MEDNAX INC COMMON 58502B106 26 635 SH DEFINED 635 0 0 MEDNAX INC COM COMMON 58502B106 1208 28,684 SH SOLE 1 28684 0 0 MEDTRONIC INC. COMMON 585055106 16489 472626 SH SOLE 459201 0 13425 MEDTRONIC INC. COMMON 585055106 7894 226276 SH DEFINED 221076 0 5200 MEDTRONIC INC. COMMON 585055106 527 15127 SH SOLE 1 15127 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 10 842 SH SOLE 842 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 1187 66664 SH SOLE 66664 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 0 31 SH DEFINED 31 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 273 15337 SH SOLE 1 15337 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 78 3500 SH SOLE 3500 0 0 MERCK & CO. INC. COMMON 589331107 7748 277140 SH SOLE 199364 0 77776 MERCK & CO. INC. COMMON 589331107 9565 342108 SH DEFINED 239185 0 102923 MERCK & CO. INC. COMMON 589331107 16 600 SH SOLE 1 600 0 0 MERCK KGAA-UNSPONSORED ADR ADR 589339100 4 133 SH SOLE 133 0 0 MEREDITH CORP. COMMON 589433101 3 120 SH SOLE 120 0 0 MEREDITH CORP. COMMON 589433101 153 6000 SH DEFINED 6000 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 12 535 SH SOLE 535 0 0 MESA LABORATORIES INC COMMON 59064R109 7 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 15 800 SH DEFINED 800 0 0 METHODE ELECTRONICS INC COMMON 591520200 191 27337 SH SOLE 27337 0 0 METLIFE INC COMMON 59156R108 292 9732 SH SOLE 2121 0 7611 METLIFE INC COMMON 59156R108 14 470 SH DEFINED 67 0 403 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1860 24115 SH SOLE 24115 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 310 4023 SH DEFINED 4023 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 348 4512 SH SOLE 1 4512 0 0 MEXICO FUND COMMON 592835102 5 316 SH SOLE 316 0 0 MGIC INVESTMENT CORP COMMON 552848103 41 9500 SH SOLE 9500 0 0 MGM ENERGY CORP COMMON 59318A100 151 1101608 SH SOLE 1101608 0 0 MGM MIRAGE COMMON 552953101 3 513 SH SOLE 513 0 0 MICREL INC COMMON 594793101 255 34860 SH SOLE 34860 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 255 11332 SH SOLE 11332 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5 260 SH DEFINED 260 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3 175 SH SOLE 1 175 0 0 MICRON TECHNOLOGY INC COMMON 595112103 140 27749 SH SOLE 27749 0 0 MICROS SYS INC COM COMMON 594901100 1007 39,781 SH SOLE 1 39781 0 0 MICROS SYSTEMS INC COMMON 594901100 985 38903 SH SOLE 38903 0 0 MICROSEMI CORP COMMON 595137100 9 661 SH SOLE 661 0 0 MICROSOFT CORP. COMMON 594918104 40280 1694598 SH SOLE 1628780 0 65818 MICROSOFT CORP. COMMON 594918104 21416 900998 SH DEFINED 774311 720 125967 MICROSOFT CORP. COMMON 594918104 818 34444 SH SOLE 1 34094 0 350 MIDDLEBY CORP COMMON 596278101 1080 24591 SH SOLE 24591 0 0 MIDDLEBY CORP COM COMMON 596278101 1158 26,385 SH SOLE 1 26385 0 0 MIDDLESEX WATER CO COMMON 596680108 57 4000 SH DEFINED 4000 0 0 MILLIPORE CORP. COMMON 601073109 2077 29585 SH SOLE 29095 0 490 MILLIPORE CORP. COMMON 601073109 1016 14472 SH DEFINED 13552 0 920 MILLIPORE CORP. COMMON 601073109 38 554 SH SOLE 1 269 0 285 MINE SAFETY APPLIANCES CO COMMON 602720104 9 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 43 1800 SH DEFINED 1800 0 0 MIRANT CORP COMMON 60467R100 267 17000 SH SOLE 17000 0 0 MISSION WEST PROPERTIES COMMON 605203108 44 6490 SH DEFINED 6490 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 156 4220 SH SOLE 4220 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 15 414 SH DEFINED 0 0 414 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 62 373 SH DEFINED 373 0 0 MITSUBISHI UFJ FINL GRP COMMON 606822104 168 27492 SH SOLE 160 0 27332 MITSUBISHI UFJ FINL GRP COMMON 606822104 2 458 SH DEFINED 0 0 458 MKS INSTRUMENTS INC COMMON 55306N104 47 3625 SH SOLE 3625 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 48 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 91 6366 SH SOLE 366 0 6000 MOLEX INC CLASS A COMMON 608554200 146 10157 SH DEFINED 6157 0 4000 MOLEX INC. COMMON 608554101 5 367 SH SOLE 367 0 0 MOLEX INC. COMMON 608554101 50 3227 SH DEFINED 3227 0 0 MOLSON COORS BREWING CO COMMON 60871R209 10 253 SH SOLE 253 0 0 MOLSON COORS BREWING CO COMMON 60871R209 14 343 SH SOLE 1 343 0 0 MONSANTO CO COMMON 61166W101 3878 52173 SH SOLE 44431 0 7742 MONSANTO CO COMMON 61166W101 486 6543 SH DEFINED 5547 0 996 MONTPELIER RE HOLDINGS LTD COMMON G62185106 295 22200 SH SOLE 22200 0 0 MOODY'S CORPORATION COMMON 615369105 154 5859 SH SOLE 5859 0 0 MOODY'S CORPORATION COMMON 615369105 55 2100 SH DEFINED 2100 0 0 MORGAN STANLEY COMMON 617446448 2814 98727 SH SOLE 77292 0 21435 MORGAN STANLEY COMMON 617446448 541 18991 SH DEFINED 18829 0 162 MORGAN STANLEY COMMON 617446448 379 13317 SH SOLE 1 13317 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 19 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 7140 742978 SH DEFINED 742978 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 22 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 274 6660 SH SOLE 725 0 5935 MOSAIC CO/THE COMMON 61945A107 1241 28020 SH SOLE 28020 0 0 MOSAIC CO/THE COMMON 61945A107 10 240 SH DEFINED 240 0 0 MOTOROLA INC. COMMON 620076109 351 52942 SH SOLE 52942 0 0 MOTOROLA INC. COMMON 620076109 86 13085 SH DEFINED 13085 0 0 MSB FINANCIAL CORP COMMON 55352P102 21 2500 SH SOLE 500 0 2000 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 12 357 SH SOLE 357 0 0 MSCI INC - A COMMON 55354G100 2 100 SH SOLE 100 0 0 MTS SYS CORP COM COMMON 553777103 99 4,811 SH SOLE 1 4811 0 0 MUELLER INDS INC. COMMON 624756102 126 6101 SH SOLE 6101 0 0 MUELLER INDS INC. COMMON 624756102 8 400 SH DEFINED 400 0 0 MUNI FUNDING COMPANY OF COMMON 62618W202 50 5000 SH SOLE 5000 0 0 MURPHY OIL CORP. COMMON 626717102 2192 40357 SH SOLE 40357 0 0 MURPHY OIL CORP. COMMON 626717102 4 76 SH DEFINED 76 0 0 MURPHY OIL CORP. COMMON 626717102 47 878 SH SOLE 1 498 0 380 MWI VETERINARY SUPPLY INC COMMON 55402X105 882 25325 SH SOLE 25325 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 27 792 SH DEFINED 792 0 0 MWI VETERINARY SUPPLY INC COM COMMON 55402X105 996 28,586 SH SOLE 1 28586 0 0 MYERS INDUSTRIES COMMON 628464109 209 25170 SH SOLE 25170 0 0 MYLAN LABORATORIES INC. COMMON 628530107 282 21682 SH SOLE 1916 0 19766 MYLAN LABORATORIES INC. COMMON 628530107 3 257 SH DEFINED 0 0 257 MYRIAD GENETICS INC COMMON 62855J104 348 9782 SH SOLE 2318 0 7464 MYRIAD GENETICS INC COMMON 62855J104 22 633 SH DEFINED 536 0 97 MYRIAD PHARMACEUTICALS INC COMMON 62856H107 11 2472 SH SOLE 600 0 1872 MYRIAD PHARMACEUTICALS INC COMMON 62856H107 0 149 SH DEFINED 125 0 24 N B T BANCORP INC COMMON 628778102 16 779 SH SOLE 779 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1291 82877 SH SOLE 81915 0 962 NABORS INDUSTRIES LTD COMMON G6359F103 274 17594 SH SOLE 1 17594 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 2781 130512 SH SOLE 130512 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1 57 SH DEFINED 57 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 681 31987 SH SOLE 1 31987 0 0 NATHAN'S FAMOUS INC COMMON 632347100 46 3460 SH DEFINED 3460 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 290 16016 SH SOLE 16016 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 30 1698 SH DEFINED 271 0 1427 NATIONAL BANK OF GREECE -ADR ADR 633643408 286 52267 SH SOLE 0 0 52267 NATIONAL BANK OF GREECE -ADR ADR 633643408 4 876 SH DEFINED 0 0 876 NATIONAL BANKSHARES INC/VA COMMON 634865109 63 2632 SH DEFINED 2632 0 0 NATIONAL FUEL GAS COMMON 636180101 41 1141 SH SOLE 1141 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 19 438 SH SOLE 438 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 65 1446 SH DEFINED 1446 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 117 5220 SH SOLE 1525 0 3695 NATIONAL INTERSTATE CORP COMMON 63654U100 7590 500000 SH DEFINED 500000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3723 113996 SH SOLE 113605 0 391 NATIONAL OILWELL VARCO INC COMMON 637071101 128 3935 SH DEFINED 3935 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 558 17093 SH SOLE 1 17093 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 4 1062 SH DEFINED 1062 0 0 NATIONAL PENN BANCSHARES INCCO COMMON 637138108 38 8,316 SH SOLE 1 8316 0 0 NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 323 4250 SH SOLE 4250 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 55 3178 SH SOLE 0 0 3178 NATIONAL SEMICONDUCTOR COMMON 637640103 1338 106625 SH SOLE 105825 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 285 22777 SH DEFINED 22777 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 16 1337 SH SOLE 1 0 0 1337 NATIONAL WESTERN LIFE COMMON 638522102 863 7400 SH SOLE 5500 0 1900 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 18 711 SH DEFINED 711 0 0 NATL RURAL UTILITY CFC 6.75% PREFERRED 637432709 23 1000 SH SOLE 0 0 1000 NATURAL GAS SERVICES GROUP COMMON 63886Q109 5 427 SH SOLE 427 0 0 NATURAL RESOURCES PARTNERS LP PREFERRED 63900P103 88 4200 SH SOLE 0 0 4200 NAVIGANT CONSULTING INC COMMON 63935N107 28 2175 SH SOLE 2175 0 0 NBTY INC COMMON 628782104 6 238 SH SOLE 238 0 0 NCR CORPORATION (NEW) COMMON 62886E108 3 304 SH DEFINED 304 0 0 NCR CORPORATION (NEW) COMMON 62886E108 31 2697 SH SOLE 1 2697 0 0 NEOGEN CORP COMMON 640491106 528 18245 SH SOLE 3545 0 14700 NEOGEN CORP COMMON 640491106 1040 35908 SH DEFINED 35908 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 660 48593 SH SOLE 48593 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 17 1293 SH DEFINED 1293 0 0 NET 1 UEPS TECHNOLOGIES INC CO COMMON 64107N206 709 52,241 SH SOLE 1 52241 0 0 NETAPP INC COMMON 64110D104 606 30754 SH SOLE 29429 0 1325 NETAPP INC COMMON 64110D104 319 16183 SH DEFINED 16183 0 0 NETAPP INC COMMON 64110D104 297 15062 SH SOLE 1 15062 0 0 NETFLIX INC COMMON 64110L106 237 5753 SH SOLE 5753 0 0 NETGEAR INC COMMON 64111Q104 13 950 SH SOLE 950 0 0 NETGEAR INC COM COMMON 64111Q104 155 10,770 SH SOLE 1 10770 0 0 NETSUITE INC COMMON 64118Q107 10 900 SH SOLE 900 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 926 41791 SH SOLE 41791 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 175 7925 SH DEFINED 2925 0 5000 NEUTRAL TANDEM INC COMMON 64128B108 30 1050 SH DEFINED 450 0 600 NEW CENTURY BANK COMMON 643907108 4 1250 SH SOLE 1250 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 27 742 SH SOLE 742 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 25 675 SH DEFINED 675 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1513 141627 SH SOLE 139942 0 1685 NEW YORK COMMUNITY BANCORP COMMON 649445103 296 27691 SH DEFINED 27691 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 264 24770 SH SOLE 1 24770 0 0 NEWELL RUBBERMAID INC COMMON 651229106 236 22735 SH SOLE 21385 0 1350 NEWELL RUBBERMAID INC COMMON 651229106 2 195 SH DEFINED 195 0 0 NEWMARKET CORP COMMON 651587107 432 6418 SH SOLE 0 0 6418 NEWMARKET CORP COMMON 651587107 34 517 SH DEFINED 517 0 0 NEWMONT MINING CORP. COMMON 651639106 1162 28447 SH SOLE 20796 0 7651 NEWMONT MINING CORP. COMMON 651639106 246 6027 SH DEFINED 5928 0 99 NEWS CORP CLASS B COMMON 65248E203 5 500 SH SOLE 500 0 0 NEWS CORP INC-CL A COMMON 65248E104 714 78469 SH SOLE 1803 0 76666 NEWS CORP INC-CL A COMMON 65248E104 9 1083 SH DEFINED 1083 0 0 NEXEN INC COMMON 65334H102 32 1500 SH SOLE 1500 0 0 NICE SYSTEMS LTD SPONS ADR ADR 653656108 29 1267 SH SOLE 1267 0 0 NICOR INC COMMON 654086107 18 533 SH SOLE 533 0 0 NICOR INC COMMON 654086107 240 6950 SH DEFINED 6950 0 0 NIDEC CORPORATION - ADR ADR 654090109 5 384 SH SOLE 384 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 6052 317372 SH SOLE 313526 0 3846 NII HOLDINGS INC-CL B COMMON 62913F201 584 30650 SH DEFINED 29250 0 1400 NII HOLDINGS INC-CL B COMMON 62913F201 420 22035 SH SOLE 1 22035 0 0 NIKE INC CL B COMMON 654106103 6792 131182 SH SOLE 118641 0 12541 NIKE INC CL B COMMON 654106103 2689 51940 SH DEFINED 50806 0 1134 NINTENDO CO LTD - UNSPON ADR ADR 654445303 315 9141 SH SOLE 4476 0 4665 NINTENDO CO LTD - UNSPON ADR ADR 654445303 16 473 SH DEFINED 0 0 473 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 191 9428 SH SOLE 9428 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 21 1036 SH DEFINED 209 0 827 NIPPON YUSEN KABUS - SPN ADR ADR 654633304 146 16904 SH SOLE 16904 0 0 NIPPON YUSEN KABUS - SPN ADR ADR 654633304 13 1520 SH DEFINED 0 0 1520 NIR DIAGNOSTICS INC COMMON 629141102 2 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 382 32772 SH SOLE 32772 0 0 NISOURCE INC COMMON 65473P105 20 1751 SH DEFINED 1751 0 0 NOBEL LEARNING COMMUNITIES COMMON 654889104 21 1910 SH DEFINED 1910 0 0 NOBLE CORP COMMON H5833N103 484 16010 SH SOLE 16010 0 0 NOBLE CORP COMMON H5833N103 722 23898 SH DEFINED 23898 0 0 NOBLE CORP COMMON H5833N103 294 9733 SH SOLE 1 9733 0 0 NOBLE ENERGY INC COMMON 655044105 619 10500 SH SOLE 10500 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 3341 229165 SH SOLE 179643 0 49522 NOKIA CORP SPONSORED ADR ADR 654902204 2217 152061 SH DEFINED 131277 0 20784 NOMURA HOLDINGS INC COMMON 65535H208 38 4607 SH DEFINED 4607 0 0 NORDIC AMER TANKER SHIPPING COMMON G65773106 12 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 843 42432 SH SOLE 39542 0 2890 NORDSTROM INC. COMMON 655664100 2958 148743 SH DEFINED 16053 0 132690 NORFOLK SOUTHERN CORP. COMMON 655844108 1724 45774 SH SOLE 45774 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 451 11989 SH DEFINED 11989 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 218 5789 SH SOLE 1 5789 0 0 NORTHEAST UTILITIES COMMON 664397106 8 400 SH DEFINED 400 0 0 NORTHERN TRUST CORP COMMON 665859104 11423 212807 SH SOLE 205321 0 7486 NORTHERN TRUST CORP COMMON 665859104 3487 64977 SH DEFINED 62356 200 2421 NORTHERN TRUST CORP COMMON 665859104 442 8236 SH SOLE 1 8121 0 115 NORTHROP CORP. COMMON 666807102 4445 97329 SH SOLE 59432 0 37897 NORTHROP CORP. COMMON 666807102 1845 40409 SH DEFINED 38911 0 1498 NORTHWEST NATURAL GAS CO COMMON 667655104 22 500 SH SOLE 500 0 0 NORTHWESTERN CORP COMMON 668074305 134 5900 SH SOLE 5900 0 0 NORTHWESTERN CORP COMMON 668074305 77 3400 SH DEFINED 3400 0 0 NOVADEL PHARMA INC COMMON 66986X106 1 3600 SH SOLE 3600 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 4 955 SH SOLE 955 0 0 NOVARTIS AG ADR ADR 66987V109 13066 320339 SH SOLE 300763 0 19576 NOVARTIS AG ADR ADR 66987V109 2919 71575 SH DEFINED 66856 0 4719 NOVELL INC COM COMMON 670006105 549 121,284 SH SOLE 1 121284 0 0 NOVELL INC. COMMON 670006105 508 112263 SH SOLE 112263 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 50 3000 SH SOLE 3000 0 0 NOVO-NORDISK A/S COMMON 670100205 869 15965 SH SOLE 9902 0 6063 NOVO-NORDISK A/S COMMON 670100205 3219 59109 SH DEFINED 59024 0 85 NRG ENERGY INC COMMON 629377508 95 3686 SH SOLE 0 0 3686 NRG ENERGY INC COMMON 629377508 5 194 SH DEFINED 0 0 194 NSTAR COMMON 67019E107 64 2000 SH SOLE 2000 0 0 NSTAR COMMON 67019E107 2 84 SH DEFINED 84 0 0 NTELOS HLDGS CORP COM COMMON 67020Q107 707 38,397 SH SOLE 1 38397 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 783 42533 SH SOLE 42533 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 21 1180 SH DEFINED 1180 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 271 17724 SH SOLE 17724 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 734 SH SOLE 734 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 670346105 18135 408190 SH SOLE 400526 0 7664 NUCOR CORP. COMMON 670346105 7237 162903 SH DEFINED 112890 200 49813 NUCOR CORP. COMMON 670346105 359 8101 SH SOLE 1 7996 0 105 NUSTAR ENERGY LP PREFERRED 67058H102 272 5047 SH SOLE 5047 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 8 153 SH DEFINED 153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 304 13182 SH SOLE 582 0 12600 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2 111 SH DEFINED 111 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 75 7230 SH DEFINED 7230 0 0 NUVASIVE INC COMMON 670704105 24 550 SH SOLE 550 0 0 NUVEEN INSURED DIVID ADVANTAGE PREFERRED 67071L304 100 4 SH SOLE 4 0 0 NUVISTA ENERGY LTD COMMON 67072Q104 2357 267364 SH SOLE 267364 0 0 NV ENERGY INC. COMMON 67073Y106 2 246 SH SOLE 246 0 0 NV ENERGY INC. COMMON 67073Y106 1 143 SH DEFINED 143 0 0 NVIDIA CORP COMMON 67066G104 661 58610 SH SOLE 57860 0 750 NVIDIA CORP COMMON 67066G104 1 100 SH DEFINED 100 0 0 NVR INC COMMON 62944T105 1804 3592 SH SOLE 3592 0 0 NVR INC COMMON 62944T105 130 260 SH DEFINED 260 0 0 NYSE EURONEXT COMMON 629491101 1799 66055 SH SOLE 66055 0 0 NYSE EURONEXT COMMON 629491101 31 1157 SH DEFINED 1157 0 0 NYSE EURONEXT COMMON 629491101 403 14790 SH SOLE 1 14790 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 184 8746 SH SOLE 165 0 8581 OAO GAZPROM-SPON ADR REG S ADR 368287207 76 3639 SH DEFINED 3501 0 138 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4268 64858 SH SOLE 58887 0 5971 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 325 4941 SH DEFINED 3726 0 1215 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 214 3264 SH SOLE 1 3264 0 0 OCEANEERING INTL INC COMMON 675232102 840 18599 SH SOLE 17014 0 1585 OCEANEERING INTL INC COMMON 675232102 190 4223 SH DEFINED 4223 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 138 13640 SH SOLE 0 0 13640 OEST ELEKTRIZATS - SPON ADR ADR 688590108 2 229 SH DEFINED 0 0 229 OFFICE DEPOT COMMON 676220106 29 6500 SH SOLE 0 0 6500 OFFICEMAX INC COMMON 67622P101 31 5000 SH SOLE 5000 0 0 OGE ENERGY CORP COMMON 670837103 277 9800 SH SOLE 9800 0 0 OGE ENERGY CORP COMMON 670837103 1 44 SH DEFINED 44 0 0 OIL DRI CORP OF AMERICA COMMON 677864100 30 2070 SH DEFINED 2070 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 1894 19395 SH SOLE 19295 0 100 OIL SERVICE HOLDERS TRUST COMMON 678002106 1148 11755 SH DEFINED 11555 0 200 OIL STS INTL INC COM COMMON 678026105 45 1,900 SH SOLE 1 1900 0 0 OILSANDS QUEST INC COMMON 678046103 2 2260 SH SOLE 2260 0 0 OILSANDS QUEST INC COMMON 678046103 0 595 SH DEFINED 595 0 0 OLIN CORP. COMMON 680665205 23 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 169 10,897 SH SOLE 1 10897 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 0 29 SH SOLE 29 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 7 2029 SH DEFINED 2029 0 0 OMNICARE INC COMMON 681904108 1552 60286 SH SOLE 60286 0 0 OMNICARE INC COMMON 681904108 392 15240 SH DEFINED 15240 0 0 OMNICARE INC COMMON 681904108 293 11408 SH SOLE 1 11408 0 0 OMNICELL INC COMMON 68213N109 296 27596 SH SOLE 27596 0 0 OMNICOM GROUP COMMON 681919106 18475 585037 SH SOLE 571962 0 13075 OMNICOM GROUP COMMON 681919106 8760 277408 SH DEFINED 260828 420 16160 OMNICOM GROUP COMMON 681919106 713 22587 SH SOLE 1 22387 0 200 ON SEMICONDUCTOR CORPORATION COMMON 682189105 16 2348 SH SOLE 2348 0 0 ONEOK INC COMMON 682680103 156 5291 SH SOLE 491 0 4800 ONEOK INC COMMON 682680103 19 668 SH DEFINED 668 0 0 ONEOK INC COMMON 682680103 19 656 SH SOLE 1 656 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 279 6100 SH SOLE 6100 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 489 10700 SH DEFINED 10700 0 0 ONEX CORP. COMMON 68272K103 63 3686 SH SOLE 3686 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 205 7258 SH SOLE 7258 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 574 50421 SH SOLE 50421 0 0 OPLINK COMMUNICATIONS INC COM COMMON 68375Q403 538 47,218 SH SOLE 1 47218 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 10 730 SH SOLE 730 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 5 378 SH SOLE 378 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 15 1000 SH DEFINED 1000 0 0 ORACLE CORP COMMON 68389X105 27997 1307052 SH SOLE 1239164 0 67888 ORACLE CORP COMMON 68389X105 10357 483552 SH DEFINED 457331 800 25421 ORACLE CORP COMMON 68389X105 996 46545 SH SOLE 1 44863 0 1682 ORASURE TECHNOLOGIES INC COMMON 68554V108 74 30159 SH SOLE 30159 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 222 14643 SH SOLE 7720 0 6923 ORE PHARMACEUTICALS INC COMMON 685776205 1 2000 SH SOLE 2000 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 32 850 SH DEFINED 350 0 500 ORIENT EXPRESS HOTELS LTD -A COMMON G67743107 1 119 SH SOLE 119 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 3 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 72 42927 SH DEFINED 42927 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 8 211 SH SOLE 211 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 227 8073 SH SOLE 8073 0 0 OSI PHARMACEUTICALS INC COM COMMON 671040103 112 3,972 SH SOLE 1 3972 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 25 1890 SH SOLE 1890 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 41 3060 SH DEFINED 3060 0 0 OTTER TAIL CORP COMMON 689648103 17 800 SH SOLE 800 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 153 4500 SH SOLE 4500 0 0 OWENS & MINOR INC COMMON 690732102 71 1625 SH SOLE 0 0 1625 OWENS CORNING COMMON 690742101 104 8150 SH SOLE 8150 0 0 OWENS ILLINOIS INC COMMON 690768403 41 1465 SH SOLE 1465 0 0 OWENS ILLINOIS INC COMMON 690768403 248 8875 SH DEFINED 8875 0 0 OXFORD INDUSTRIES INC COMMON 691497309 11 1025 SH SOLE 1025 0 0 P H GLATFELTER CO. COMMON 377316104 1732 194711 SH SOLE 194711 0 0 P H GLATFELTER CO. COMMON 377316104 1468 165030 SH DEFINED 165030 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 492 15377 SH SOLE 15377 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 8 1633 SH SOLE 1633 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 10 2075 SH DEFINED 2075 0 0 PACCAR INC. COMMON 693718108 62 1933 SH SOLE 1263 0 670 PACCAR INC. COMMON 693718108 36 1130 SH DEFINED 300 0 830 PACER INTL INC TENN COM COMMON 69373H106 13 6,274 SH SOLE 1 6274 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 7 455 SH SOLE 455 0 0 PACOLET COMMON STOCK COMMON 99P743109 124 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 1857 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK PFD PREFERRED 99P743208 5 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK PFD PREFERRED 99P743208 138 1202 SH DEFINED 1202 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 3 200 SH SOLE 200 0 0 PANASONIC CORPORATION LTD ADR ADR 69832A205 6 500 SH SOLE 500 0 0 PANASONIC CORPORATION LTD ADR ADR 69832A205 71 5376 SH DEFINED 5376 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 93 1879 SH SOLE 975 0 904 PAPA JOHN'S INTL INC COMMON 698813102 127 5145 SH SOLE 5145 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 10 705 SH SOLE 705 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 308 26401 SH SOLE 26401 0 0 PARAMOUNT RESOURCES LTD -A COMMON 699320206 2137 414200 SH SOLE 414200 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 332 23098 SH SOLE 23098 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 129 6000 SH DEFINED 6000 0 0 PARK NATIONAL CORP COMMON 700658107 5 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 8 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 557 12971 SH SOLE 10671 0 2300 PARKER-HANNIFIN CORP. COMMON 701094104 212 4946 SH DEFINED 3946 0 1000 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 9 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 13 700 SH DEFINED 700 0 0 PASON SYSTEMS INC COMMON 702925108 1515 188000 SH SOLE 188000 0 0 PATTERSON COS INC COMMON 703395103 8 400 SH DEFINED 400 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 5265 409411 SH SOLE 406286 0 3125 PATTERSON-UTI ENERGY INC COMMON 703481101 1136 88363 SH DEFINED 86163 800 1400 PATTERSON-UTI ENERGY INC COMMON 703481101 317 24720 SH SOLE 1 24385 0 335 PAYCHEX INC COMMON 704326107 370 14715 SH SOLE 13235 0 1480 PAYCHEX INC COMMON 704326107 303 12055 SH DEFINED 8115 0 3940 PAYCHEX INC COMMON 704326107 3 145 SH SOLE 1 145 0 0 PDI INC COMMON 69329V100 22 5540 SH SOLE 5540 0 0 PDL BIOPHARMA INC COMMON 69329Y104 307 38972 SH SOLE 38972 0 0 PEABODY ENERGY CORP COMMON 704549104 2720 90206 SH SOLE 89423 0 783 PEABODY ENERGY CORP COMMON 704549104 73 2421 SH DEFINED 2421 0 0 PEABODY ENERGY CORP COMMON 704549104 291 9667 SH SOLE 1 9277 0 390 PEARSON PLC-SPONSORED ADR ADR 705015105 5 500 SH SOLE 500 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 2 200 SH DEFINED 200 0 0 PEETS COFFEE & TEA INC COMMON 705560100 68 2725 SH SOLE 0 0 2725 PEETS COFFEE & TEA INC COMMON 705560100 85 3400 SH DEFINED 3400 0 0 PENGROWTH ENERGY TRUST PREFERRED 706902509 17 2250 SH DEFINED 2250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 71 5917 SH SOLE 5917 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 PREFERRED 707884102 53 3946 SH SOLE 3946 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 352 25980 SH DEFINED 25980 0 0 PENN VIRGINIA GP HOLDINGS LP PREFERRED 70788P105 177 14000 SH SOLE 0 0 14000 PENN WEST ENERGY TRUST COMMON 707885109 12 1018 SH SOLE 1018 0 0 PENN WEST ENERGY TRUST COMMON 707885109 44 3518 SH DEFINED 3518 0 0 PENNS WOODS BANCORP INC COMMON 708430103 47 1630 SH DEFINED 1630 0 0 PENSON WORLDWIDE INC COMMON 709600100 84 9400 SH SOLE 9400 0 0 PENTAIR INC. COMMON 709631105 25 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 20 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 118 8833 SH SOLE 8833 0 0 PEPCO HOLDINGS INC COMMON 713291102 50 3790 SH DEFINED 3790 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 335 9903 SH SOLE 9903 0 0 PEPSIAMERICAS INC COMMON 71343P200 144 5400 SH SOLE 5400 0 0 PEPSICO INC. COMMON 713448108 44253 805191 SH SOLE 748806 0 56385 PEPSICO INC. COMMON 713448108 27806 505940 SH DEFINED 471099 160 34681 PEPSICO INC. COMMON 713448108 365 6655 SH SOLE 1 6570 0 85 PERKINELMER INC COMMON 714046109 1531 88040 SH SOLE 85280 0 2760 PERKINELMER INC COMMON 714046109 104 5982 SH DEFINED 512 0 5470 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 16 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 54 5000 SH DEFINED 5000 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 75 12330 SH DEFINED 12330 0 0 PETMED EXPRESS INC COMMON 716382106 30 2030 SH DEFINED 2030 0 0 PETROBANK ENERGY & RESOURCES COMMON 71645P106 12 439 SH SOLE 439 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 13 124 SH SOLE 124 0 0 PETROHAWK ENERGY CORP COMMON 716495106 535 24000 SH SOLE 24000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 204 9150 SH DEFINED 8450 0 700 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 300 9000 SH DEFINED 9000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 587 14341 SH SOLE 10667 0 3674 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 209 5114 SH DEFINED 5053 0 61 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 276 SH SOLE 276 0 0 PETSMART INC COMMON 716768106 15 700 SH SOLE 700 0 0 PETSMART INC COMMON 716768106 46 2173 SH DEFINED 2173 0 0 PFIZER INC. COMMON 717081103 14060 937349 SH SOLE 389578 0 547771 PFIZER INC. COMMON 717081103 25439 1695965 SH DEFINED 1618855 0 77110 PFIZER INC. COMMON 717081103 49 3323 SH SOLE 1 3323 0 0 PG&E CORP COMMON 69331C108 1779 46300 SH SOLE 46205 0 95 PG&E CORP COMMON 69331C108 152 3956 SH DEFINED 3956 0 0 PG&E CORP COMMON 69331C108 282 7347 SH SOLE 1 7347 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 38 1650 SH SOLE 1650 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 2 87 SH DEFINED 87 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5780 132521 SH SOLE 119569 0 12952 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3479 79777 SH DEFINED 75577 0 4200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 38 885 SH SOLE 1 885 0 0 PHILIPPINE LONG DISTANCE COMMON 718252604 4 92 SH SOLE 92 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 547 19070 SH SOLE 19070 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 622 21,695 SH SOLE 1 21695 0 0 PHOTRONICS INC COMMON 719405102 81 20000 SH SOLE 20000 0 0 PIEDMONT NATURAL GAS CO INC COMMON 720186105 65 2715 SH SOLE 0 0 2715 PIKE ELECTRIC CORP COMMON 721283109 44 3667 SH SOLE 3667 0 0 PINETREE CAPITAL LTD COMMON 723330106 1 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 16 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 6 458 SH SOLE 458 0 0 PINNACLE WEST CAP CORP COMMON 723484101 399 13250 SH SOLE 13250 0 0 PINNACLE WEST CAP CORP COMMON 723484101 810 26888 SH DEFINED 19488 0 7400 PIPER JAFFRAY COMPANIES COMMON 724078100 60 1384 SH SOLE 1384 0 0 PITNEY BOWES INC. COMMON 724479100 122 5600 SH SOLE 1600 0 4000 PITNEY BOWES INC. COMMON 724479100 159 7260 SH DEFINED 7260 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 150 3540 SH SOLE 540 0 3000 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 212 5000 SH DEFINED 5000 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 601 22000 SH SOLE 22000 0 0 PLATINUM UNDERWRITER HLDGS LCO COMMON G7127P100 1078 37,737 SH SOLE 1 37737 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1016 35559 SH SOLE 35559 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 26 925 SH DEFINED 925 0 0 PLEXUS CORP COMMON 729132100 260 12733 SH SOLE 12733 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 276 9280 SH SOLE 7280 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 413 13900 SH DEFINED 13600 0 300 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 151 6000 SH SOLE 6000 0 0 PNC BANK CORP PFD PREFERRED 693475AJ4 251 300000 SH SOLE 300000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1572 40530 SH SOLE 24066 0 16464 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1502 38719 SH DEFINED 35298 0 3421 POLARIS INDUSTRIES INC. COMMON 731068102 181 5650 SH SOLE 4085 0 1565 POLO RALPH LAUREN CORP COMMON 731572103 2694 50328 SH SOLE 50206 0 122 POLO RALPH LAUREN CORP COMMON 731572103 109 2049 SH DEFINED 2049 0 0 POLO RALPH LAUREN CORP COMMON 731572103 335 6271 SH SOLE 1 6271 0 0 POLYCOM INC COMMON 73172K104 317 15675 SH SOLE 15675 0 0 POLYONE CORPORATION COMMON 73179P106 143 52800 SH SOLE 52800 0 0 POLYONE CORPORATION COMMON 73179P106 0 222 SH DEFINED 222 0 0 POOL CORPORATION COMMON 73278L105 31 1920 SH SOLE 0 0 1920 PORTEC RAIL PRODUCTS INC COMMON 736212101 30 3050 SH DEFINED 3050 0 0 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 119 6,109 SH SOLE 1 6109 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 163 8370 SH SOLE 8370 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 12 300 SH DEFINED 300 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 1851 19894 SH SOLE 18390 0 1504 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 113 1225 SH DEFINED 1200 0 25 POTLATCH CORP COMMON 737630103 21 887 SH SOLE 887 0 0 POWELL INDUSTRIES INC COMMON 739128106 9 256 SH SOLE 256 0 0 POWER INTEGRATIONS INC COMMON 739276103 67 2835 SH SOLE 0 0 2835 POWERSHARES DB AGRICULTURE F COMMON 73936B408 50 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 37 1660 SH SOLE 1660 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 6 266 SH DEFINED 266 0 0 POWERSHARES DYN BLDG & CONST COMMON 73935X666 109 10000 SH DEFINED 10000 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 1 100 SH SOLE 100 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 98 6700 SH DEFINED 6700 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 44 3000 SH DEFINED 3000 0 0 POWERSHARES LUX NANOTECH PT COMMON 73935X633 5 585 SH SOLE 585 0 0 POWERSHARES QQQ COMMON 73935A104 255 7033 SH SOLE 4803 0 2230 POWERSHARES QQQ COMMON 73935A104 310 8525 SH DEFINED 8325 0 200 POWERSHARES WATER RESOURCES PT COMMON 73935X575 47 3200 SH SOLE 200 0 3000 POWERSHARES WATER RESOURCES PT COMMON 73935X575 220 15000 SH DEFINED 11500 0 3500 PPG INDUSTRIES INC. COMMON 693506107 625 14249 SH SOLE 14249 0 0 PPG INDUSTRIES INC. COMMON 693506107 1611 36711 SH DEFINED 32196 0 4515 PPL CORPORATION COMMON 69351T106 3435 104222 SH SOLE 103736 0 486 PPL CORPORATION COMMON 69351T106 674 20471 SH DEFINED 20471 0 0 PPL CORPORATION COMMON 69351T106 401 12192 SH SOLE 1 11797 0 395 PRAXAIR INC. COMMON 74005P104 1493 21009 SH SOLE 15879 0 5130 PRAXAIR INC. COMMON 74005P104 1228 17289 SH DEFINED 17182 0 107 PRECISION CASTPARTS CORP COMMON 740189105 661 9055 SH SOLE 9055 0 0 PRECISION CASTPARTS CORP COMMON 740189105 511 7000 SH DEFINED 7000 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 18 3789 SH SOLE 3789 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 14 2893 SH DEFINED 2893 0 0 PREFERREDPLUS PFD Ser GSC2 PREFERRED 73941X684 7 550 SH SOLE 550 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 7 348 SH SOLE 0 0 348 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 75 3100 SH SOLE 0 0 3100 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 358 33074 SH SOLE 33074 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 34 800 SH SOLE 600 0 200 PRICELINE.COM INC COMMON 741503403 253 2277 SH SOLE 270 0 2007 PRICELINE.COM INC COMMON 741503403 181 1629 SH DEFINED 1400 0 229 PRICESMART INC COMMON 741511109 3 218 SH SOLE 218 0 0 PRICESMART INC COMMON 741511109 0 45 SH DEFINED 45 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 390 15600 SH SOLE 15600 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 14 783 SH SOLE 783 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 24 1307 SH DEFINED 1307 0 0 PRIVATEBANCORP INC COMMON 742962103 43 1975 SH SOLE 1975 0 0 PROASSURANCE CORP COMMON 74267C106 804 17418 SH SOLE 17418 0 0 PROASSURANCE CORP COMMON 74267C106 20 454 SH DEFINED 454 0 0 PROASSURANCE CORP COM COMMON 74267C106 924 20,005 SH SOLE 1 20005 0 0 PROCTER & GAMBLE CO. COMMON 742718109 55704 1090114 SH SOLE 1022934 0 67180 PROCTER & GAMBLE CO. COMMON 742718109 39179 766713 SH DEFINED 670131 250 96332 PROCTER & GAMBLE CO. COMMON 742718109 738 14446 SH SOLE 1 14446 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 113 22107 SH SOLE 22107 0 0 PROGRESS ENERGY INC COMMON 743263105 162 4301 SH SOLE 4301 0 0 PROGRESS ENERGY INC COMMON 743263105 340 9000 SH DEFINED 8300 0 700 PROGRESS ENERGY RESOURCES CORP COMMON 74326Y107 1048 120000 SH SOLE 120000 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2020 133730 SH SOLE 132748 0 982 PROGRESSIVE CORP OHIO COMMON 743315103 263 17413 SH DEFINED 17413 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 250 16557 SH SOLE 1 16557 0 0 PROLOGIS TRUST COMMON 743410102 117 14613 SH SOLE 14613 0 0 PROSHARES SHORT DOW30 COMMON 74347R701 19 300 SH SOLE 300 0 0 PROSHARES SHORT DOW30 COMMON 74347R701 154 2330 SH DEFINED 2330 0 0 PROSHARES SHORT FINANCIALS COMMON 74347R230 17 300 SH SOLE 300 0 0 PROSHARES SHORT MSCI EMERGIN COMMON 74347R396 15 300 SH SOLE 300 0 0 PROSHARES SHORT QQQ COMMON 74347R602 22 400 SH SOLE 400 0 0 PROSHARES ULTRASHORT CONSUME COMMON 74347R644 1 20 SH SOLE 20 0 0 PROSHARES ULTRASHORT REAL ES COMMON 74347R552 3 200 SH SOLE 200 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 29 1000 SH SOLE 1000 0 0 PROSPEX RESOURCES LTD COMMON 743627101 111 250000 SH SOLE 250000 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 24 5021 SH SOLE 5021 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 0 21 SH DEFINED 21 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 863 94900 SH SOLE 92400 0 2500 PROVIMEX RESTRICTED COMMON 743923989 0 113 SH SOLE 113 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 339 9117 SH SOLE 2547 0 6570 PRUDENTIAL FINANCIAL INC COMMON 744320102 74 2014 SH DEFINED 1666 0 348 PRUDENTIAL PLC-ADR ADR 74435K204 185 13551 SH SOLE 13551 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 17 1264 SH DEFINED 0 0 1264 PS BUSINESS PARKS INC COMMON 69360J107 21 442 SH SOLE 442 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 364 19681 SH SOLE 15891 0 3790 PSYCHEMEDICS CORP COMMON 744375205 5 772 SH DEFINED 0 0 772 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1113 48986 SH SOLE 48986 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 25 1100 SH DEFINED 1100 0 0 PSYCHIATRIC SOLUTIONS INC COM COMMON 74439H108 1192 52,459 SH SOLE 1 52459 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 439 17700 SH SOLE 17700 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1373 42098 SH SOLE 33983 0 8115 PUBLIC SERVICE ENTERPRISE COMMON 744573106 473 14499 SH DEFINED 12974 0 1525 PUBLIC SERVICE ENTERPRISE COMMON 744573106 16 498 SH SOLE 1 498 0 0 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 49 2559 SH SOLE 0 0 2559 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 53 2675 SH SOLE 0 0 2675 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 39 2003 SH SOLE 0 0 2003 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 13 700 SH DEFINED 700 0 0 PUBLIC STORAGE INC COMMON 74460D109 244 3738 SH SOLE 3738 0 0 PUBLIC STORAGE INC COMMON 74460D109 54 835 SH DEFINED 835 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 67 3100 SH SOLE 0 0 3100 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 3 165 SH DEFINED 165 0 0 PUTNAM CONVRT INC GRW TRST-A COMMON 746476100 51 3602 SH SOLE 3602 0 0 QIAGEN NV COMMON N72482107 32 1772 SH SOLE 1772 0 0 QIAGEN NV COMMON N72482107 67 3626 SH DEFINED 3626 0 0 QLOGIC CORP COMMON 747277101 42 3361 SH SOLE 3361 0 0 QLOGIC CORP COMMON 747277101 0 55 SH DEFINED 55 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 8 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 20458 452627 SH SOLE 428885 0 23742 QUALCOMM CORP. COMMON 747525103 5819 128749 SH DEFINED 125132 0 3617 QUALCOMM CORP. COMMON 747525103 302 6689 SH SOLE 1 6409 0 280 QUANTA SERVICES INC COMMON 74762E102 26 1150 SH DEFINED 450 0 700 QUEST DIAGNOSTICS INC COMMON 74834L100 7912 140224 SH SOLE 132879 0 7345 QUEST DIAGNOSTICS INC COMMON 74834L100 3642 64547 SH DEFINED 59047 0 5500 QUEST DIAGNOSTICS INC COMMON 74834L100 387 6875 SH SOLE 1 6875 0 0 QUESTAR CORP. COMMON 748356102 68 2200 SH SOLE 2200 0 0 QUESTAR CORP. COMMON 748356102 216 6986 SH DEFINED 6986 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 184 36900 SH SOLE 36900 0 0 QUICKSILVER COMMON 74838C106 69 37600 SH SOLE 37600 0 0 QUIDEL COMMON 74838J101 443 30451 SH SOLE 30451 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 0 202 SH SOLE 202 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 4 984 SH DEFINED 984 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 36 3105 SH SOLE 3105 0 0 RADIOSHACK CORP COMMON 750438103 1738 124560 SH SOLE 124560 0 0 RADIOSHACK CORP COMMON 750438103 25 1805 SH DEFINED 1805 0 0 RADIOSHACK CORP COMMON 750438103 267 19173 SH SOLE 1 19173 0 0 RAIT INVESTMENT TRUST COMMON 749227104 30 22300 SH SOLE 22300 0 0 RAIT INVESTMENT TRUST COMMON 749227104 1 1000 SH DEFINED 1000 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 427 7017 SH SOLE 7017 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 266 4381 SH DEFINED 4381 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 338 5550 SH SOLE 1 5550 0 0 RAMBUS INC COMMON 750917106 338 21900 SH SOLE 21900 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 10 1092 SH SOLE 1092 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 54 5416 SH DEFINED 5416 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 80 1250 SH SOLE 1250 0 0 RANGE RESOURCES CORP COMMON 75281A109 37 900 SH DEFINED 350 0 550 RAVEN INDUSTRIES INC COMMON 754212108 112 4395 SH SOLE 0 0 4395 RAYONIER INC. COMMON 754907103 354 9763 SH SOLE 9763 0 0 RAYONIER INC. COMMON 754907103 337 9284 SH DEFINED 9284 0 0 RAYONIER INC. COMMON 754907103 130 3584 SH SOLE 1 3584 0 0 RAYTHEON COMPANY COMMON 755111507 4401 99058 SH SOLE 98705 0 353 RAYTHEON COMPANY COMMON 755111507 1369 30828 SH DEFINED 21328 0 9500 RAYTHEON COMPANY COMMON 755111507 530 11951 SH SOLE 1 11394 0 557 RBC BEARINGS INC COMMON 75524B104 6 295 SH SOLE 295 0 0 RCN CORP COMMON 749361200 338 56688 SH SOLE 43671 0 13017 REALTY INCOME CORP COMMON 756109104 76 3500 SH SOLE 3500 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 195 21459 SH SOLE 0 0 21459 RECKITT BENCKISER GROUP-ADR ADR 756255105 3 352 SH DEFINED 0 0 352 RED HAT INC COMMON 756577102 1496 74336 SH SOLE 74336 0 0 RED HAT INC COMMON 756577102 79 3932 SH DEFINED 3932 0 0 RED HAT INC COMMON 756577102 25 1278 SH SOLE 1 0 0 1278 RED ROBIN GOURMET BURGERS COMMON 75689M101 1139 60774 SH SOLE 60774 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 27 1464 SH DEFINED 1464 0 0 RED ROBIN GOURMET BURGERS INCO COMMON 75689M101 1014 54,107 SH SOLE 1 54107 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 183 8318 SH SOLE 8318 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 19 896 SH DEFINED 139 0 757 REED ELSEVIER PLC SPONS ADR ADR 758205207 6 204 SH SOLE 204 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 33 2505 SH SOLE 2505 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP COMMON 758849103 3 91 SH SOLE 91 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 160 11000 SH SOLE 0 0 11000 REGENERON PHAR COMMON 75886F107 255 14235 SH SOLE 14235 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1051 260272 SH SOLE 260272 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 23 5919 SH DEFINED 5919 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 218 54180 SH SOLE 1 54180 0 0 REHABCARE GROUP INC COMMON 759148109 49 2060 SH DEFINED 2060 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 3 100 SH SOLE 100 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 142 3700 SH SOLE 3700 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1118 24030 SH SOLE 24030 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1525 32787 SH DEFINED 32787 0 0 RENASANT CORP COMMON 75970E107 15 1055 SH SOLE 1055 0 0 REPSOL ADR ADR 76026T205 26 1164 SH DEFINED 1164 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 164 7300 SH SOLE 7300 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 263 10790 SH SOLE 10790 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 4 185 SH DEFINED 185 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 3 160 SH SOLE 1 160 0 0 RESEARCH IN MOTION COMMON 760975102 3586 50453 SH SOLE 43418 0 7035 RESEARCH IN MOTION COMMON 760975102 755 10628 SH DEFINED 10440 0 188 RESMED INC COMMON 761152107 26 650 SH SOLE 650 0 0 RESMED INC COMMON 761152107 77 1900 SH DEFINED 1900 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 21 4000 SH SOLE 0 0 4000 REXAM PLC-SPONSORED ADR ADR 761655406 79 3386 SH SOLE 3386 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 12 554 SH DEFINED 0 0 554 REYNOLDS AMERICAN INC COMMON 761713106 1288 33351 SH SOLE 33351 0 0 REYNOLDS AMERICAN INC COMMON 761713106 33 880 SH DEFINED 880 0 0 REYNOLDS AMERICAN INC COMMON 761713106 202 5248 SH SOLE 1 5248 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 4587 27994 SH SOLE 26414 0 1580 RIO TINTO PLC - SPON ADR ADR 767204100 915 5585 SH DEFINED 5285 0 300 RITCHIE BROS. AUCTIONEERS COMMON 767744105 23 995 SH SOLE 995 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 22 950 SH DEFINED 350 0 600 RITE AID CORP. COMMON 767754104 52 35032 SH SOLE 35032 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 284 21817 SH SOLE 21817 0 0 RLI CORP COMMON 749607107 85 1915 SH SOLE 0 0 1915 ROBBINS & MYERS INC COMMON 770196103 291 15123 SH SOLE 15123 0 0 ROBERT HALF INTL INC COMMON 770323103 2021 85598 SH SOLE 85598 0 0 ROBERT HALF INTL INC COMMON 770323103 294 12465 SH DEFINED 12465 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 363 9529 SH SOLE 9529 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 4718 146895 SH SOLE 62531 0 84364 ROCKWELL AUTOMATION INC COMMON 773903109 355 11056 SH DEFINED 11056 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 307 9576 SH SOLE 1 9576 0 0 ROCKWELL COLLINS COMMON 774341101 6176 148015 SH SOLE 131965 0 16050 ROCKWELL COLLINS COMMON 774341101 4333 103845 SH DEFINED 99095 0 4750 ROCKWOOD HOLDINGS INC COMMON 774415103 24 1657 SH SOLE 1657 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 4 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 4 200 SH SOLE 200 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 8 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 183 7107 SH SOLE 0 0 7107 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 3 120 SH DEFINED 0 0 120 ROMA FINANCIAL CORP COMMON 77581P109 31 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 8 1000 SH DEFINED 1000 0 0 ROPER INDUSTRIES INC COMMON 776696106 33 750 SH DEFINED 750 0 0 ROSETTA RESOUCES INC COMMON 777779307 37 4230 SH DEFINED 4230 0 0 ROSS STORES INC COMMON 778296103 1663 43086 SH SOLE 42562 0 524 ROSS STORES INC COMMON 778296103 529 13713 SH DEFINED 13713 0 0 ROSS STORES INC COMMON 778296103 220 5705 SH SOLE 1 5705 0 0 ROYAL BANK OF SCOTLAND 6.6% PREFERRED 780097739 22 2000 SH DEFINED 0 0 2000 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 369 37700 SH SOLE 37200 0 500 ROYAL BK OF SCOTLAND 7.25% SER PREFERRED 780097879 1 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8518 169725 SH SOLE 169225 0 500 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6877 137037 SH DEFINED 120957 0 16080 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 444 8861 SH SOLE 1 8861 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 308 6056 SH SOLE 6056 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 111 2189 SH DEFINED 2189 0 0 ROYAL FINANCIAL INC COMMON 78027P109 2 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 4 100 SH SOLE 100 0 0 RPM INC. COMMON 749685103 3065 218354 SH SOLE 218354 0 0 RPM INC. COMMON 749685103 1588 113169 SH DEFINED 113169 0 0 RRI ENERGY INC COMMON 74971X107 15 3130 SH SOLE 3130 0 0 RRI ENERGY INC COMMON 74971X107 48 9739 SH DEFINED 9739 0 0 RUBY TUESDAY INC COMMON 781182100 113 17100 SH SOLE 17100 0 0 RUDDICK CORP COMMON 781258108 51 2205 SH SOLE 0 0 2205 RYDER SYSTEM INC. COMMON 783549108 134 4800 SH SOLE 4800 0 0 RYDEX S&P EQUAL WEIGHT ETF COMMON 78355W106 22 720 SH SOLE 0 0 720 RYLAND GROUP INC. COMMON 783764103 12 737 SH SOLE 737 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1031 9802 SH SOLE 9802 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 264 2517 SH DEFINED 2517 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 38821 422205 SH SOLE 418279 0 3926 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 13156 143083 SH DEFINED 143083 0 0 S & T BANCORP INC COMMON 783859101 30 2500 SH SOLE 2500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 37 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 292 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 226 11139 SH SOLE 0 0 11139 SABMILLER PLC - SPONS ADR ADR 78572M105 3 187 SH DEFINED 0 0 187 SAFEGUARD SCIENTIFICS COMMON 786449108 9 7000 SH SOLE 7000 0 0 SAFEWAY STORES INC COMMON 786514208 358 17604 SH SOLE 1454 0 16150 SAIA INC COMMON 78709Y105 29 1630 SH DEFINED 1630 0 0 SAIC INC COMMON 78390X101 43 2323 SH SOLE 2323 0 0 SALESFORCE.COM INC COMMON 79466L302 22 580 SH SOLE 0 0 580 SALESFORCE.COM INC COMMON 79466L302 73 1920 SH DEFINED 300 0 1620 SALLY BEAUTY CO INC COMMON 79546E104 54 8500 SH SOLE 0 0 8500 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 11 800 SH SOLE 800 0 0 SANDERS MORRIS HARRIS GRP IN COMMON 80000Q104 2 500 SH DEFINED 500 0 0 SANDISK CORP COMMON 80004C101 182 12400 SH SOLE 12400 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 3 373 SH SOLE 373 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 9 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907107 34 77800 SH SOLE 77800 0 0 SANOFI-AVENTIS ADR ADR 80105N105 174 5932 SH SOLE 5932 0 0 SANOFI-AVENTIS ADR ADR 80105N105 33 1126 SH DEFINED 480 0 646 SANTOS LTD - SPONSORED ADR ADR 803021609 18 384 SH DEFINED 384 0 0 SAP AG - SPONSORED ADR ADR 803054204 395 9835 SH SOLE 2300 0 7535 SAP AG - SPONSORED ADR ADR 803054204 328 8173 SH DEFINED 5944 0 2229 SARA LEE CORP. COMMON 803111103 394 40431 SH SOLE 40431 0 0 SARA LEE CORP. COMMON 803111103 84 8682 SH DEFINED 8682 0 0 SARA LEE CORP. COMMON 803111103 357 36648 SH SOLE 1 36648 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 10 300 SH SOLE 300 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 83 2410 SH DEFINED 2410 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 15 893 SH SOLE 510 0 383 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 41 1691 SH SOLE 1691 0 0 SCANA CORP COMMON 80589M102 1573 48475 SH SOLE 48475 0 0 SCANA CORP COMMON 80589M102 65 2002 SH DEFINED 2002 0 0 SCANA CORP COMMON 80589M102 342 10542 SH SOLE 1 10542 0 0 SCANSOURCE INC COMMON 806037107 98 4035 SH SOLE 0 0 4035 SCHERING PLOUGH CORP. COMMON 806605101 2281 90807 SH SOLE 86087 0 4720 SCHERING PLOUGH CORP. COMMON 806605101 2181 86850 SH DEFINED 83364 0 3486 SCHERING-PLOUGH 6% $1.5 PFD PREFERRED 806605705 20 90 SH SOLE 90 0 0 SCHLUMBERGER LTD. COMMON 806857108 17608 325418 SH SOLE 307548 0 17870 SCHLUMBERGER LTD. COMMON 806857108 16246 300252 SH DEFINED 195921 0 104331 SCHLUMBERGER LTD. COMMON 806857108 354 6543 SH SOLE 1 6543 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 11 210 SH SOLE 210 0 0 SCHOLASTIC CORP COMMON 807066105 215 10900 SH SOLE 10900 0 0 SCHULMAN A. INC. COMMON 808194104 154 10200 SH SOLE 10200 0 0 SCHULMAN A. INC. COMMON 808194104 48 3221 SH DEFINED 3221 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 6 400 SH SOLE 400 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 13 838 SH DEFINED 838 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 10 300 SH SOLE 300 0 0 SE FINANCIAL CORP COMMON 78412R108 11 1770 SH DEFINED 1770 0 0 SEABOARD CORP COMMON 811543107 145 130 SH SOLE 130 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 52 5200 SH DEFINED 5200 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 646 80571 SH SOLE 80571 0 0 SEACHANGE INTL INC COM COMMON 811699107 588 73,233 SH SOLE 1 73233 0 0 SEACOR SMIT INC COMMON 811904101 246 3270 SH SOLE 3270 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 48 4625 SH DEFINED 4625 0 0 SEARS HOLDINGS CORP COMMON 812350106 8 126 SH SOLE 126 0 0 SEARS HOLDINGS CORP COMMON 812350106 5 78 SH DEFINED 78 0 0 SEI INVESTMENTS CO COMMON 784117103 94 5221 SH SOLE 2671 0 2550 SEI INVESTMENTS CO COMMON 784117103 235 13059 SH DEFINED 8279 0 4780 SEI INVESTMENTS CO COMMON 784117103 20 1143 SH SOLE 1 1143 0 0 SELECT SECTOR SPDR TRUST COMMON 81369Y886 135 4850 SH SOLE 4850 0 0 SELECT SECTOR SPDR TRUST COMMON 81369Y886 65 2360 SH DEFINED 2360 0 0 SELECTIVE INS GROUP INC COM COMMON 816300107 82 6,489 SH SOLE 1 6489 0 0 SEMPRA ENERGY COMMON 816851109 2087 42066 SH SOLE 41653 0 413 SEMPRA ENERGY COMMON 816851109 966 19471 SH DEFINED 19471 0 0 SEMPRA ENERGY COMMON 816851109 369 7440 SH SOLE 1 7440 0 0 SEMTECH CORP COMMON 816850101 58 3650 SH SOLE 3650 0 0 SEMTECH CORP COM COMMON 816850101 138 8,717 SH SOLE 1 8717 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 2 162 SH SOLE 162 0 0 SEPRACOR INC COMMON 817315104 231 13324 SH SOLE 13324 0 0 SEPRACOR INC COMMON 817315104 2 125 SH DEFINED 125 0 0 SHARP CORP ADR ADR 819882200 57 5489 SH SOLE 5489 0 0 SHAW GROUP INC COMMON 820280105 2 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 3575 66518 SH SOLE 62788 0 3730 SHERWIN WILLIAMS CO. COMMON 824348106 1213 22575 SH DEFINED 21075 0 1500 SHIN-ETSU CHEMICAL CO COMMON 824551105 189 4123 SH SOLE 4123 0 0 SHIN-ETSU CHEMICAL CO COMMON 824551105 16 369 SH DEFINED 0 0 369 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 6 167 SH SOLE 167 0 0 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 2 66 SH DEFINED 66 0 0 SHUFFLE MASTER COMMON 825549108 1 225 SH DEFINED 225 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 37 545 SH SOLE 545 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 15 231 SH DEFINED 231 0 0 SIGMA DESIGNS INC COMMON 826565103 315 19682 SH SOLE 19682 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 4754 95938 SH SOLE 95461 0 477 SIGMA-ALDRICH CORP. COMMON 826552101 3905 78812 SH DEFINED 20495 0 58317 SIGMA-ALDRICH CORP. COMMON 826552101 422 8516 SH SOLE 1 8516 0 0 SIGNATURE BANK COMMON 82669G104 10 376 SH SOLE 376 0 0 SIGNET JEWELERS LTD COMMON G81276100 76 3664 SH SOLE 3664 0 0 SIGNET JEWELERS LTD COMMON G81276100 5 267 SH DEFINED 0 0 267 SILGAN HOLDINGS INC COMMON 827048109 1160 23663 SH SOLE 21263 0 2400 SILGAN HOLDINGS INC COMMON 827048109 27 560 SH DEFINED 560 0 0 SILGAN HOLDINGS INC COM COMMON 827048109 875 17,859 SH SOLE 1 17859 0 0 SILICON LABORATORIES INC COMMON 826919102 3 100 SH SOLE 100 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 4 250 SH SOLE 250 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 44 2350 SH DEFINED 2350 0 0 SILVER WHEATON CORP COMMON 828336107 7 942 SH SOLE 942 0 0 SILVER WHEATON CORP COMMON 828336107 1 127 SH DEFINED 127 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 54 1054 SH SOLE 1054 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 69 1343 SH DEFINED 1343 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 58 2710 SH SOLE 0 0 2710 SINCLAIR BROADCAST GROUP - A COMMON 829226109 48 24900 SH SOLE 24900 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 8 422 SH SOLE 422 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 3 171 SH DEFINED 171 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2 6305 SH SOLE 6305 0 0 SIRIUS XM RADIO INC COMMON 82967N108 1 2765 SH DEFINED 2765 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 19 1000 SH SOLE 1000 0 0 SJW CORP COMMON 784305104 2 130 SH SOLE 130 0 0 SKF AB-SPONSORED ADR ADR 784375404 65 5371 SH DEFINED 5371 0 0 SKYWEST INC COMMON 830879102 123 12100 SH SOLE 12100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9 1000 SH SOLE 0 0 1000 SL GREEN REALTY CORP COMMON 78440X101 1659 72341 SH SOLE 72341 0 0 SL GREEN REALTY CORP COMMON 78440X101 234 10210 SH DEFINED 10210 0 0 SL GREEN RLTY CORP COM COMMON 78440X101 1640 71,504 SH SOLE 1 71504 0 0 SMART BALANCE INC COMMON 83169Y108 21 3164 SH SOLE 3164 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 195 5258 SH SOLE 0 0 5258 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3 88 SH DEFINED 0 0 88 SMITH & WESSON HOLDING CORP COMMON 831756101 142 25085 SH SOLE 25085 0 0 SMITH A.O. CORP COMMON 831865209 179 5518 SH SOLE 5518 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 2058 79958 SH SOLE 79550 0 408 SMITH INTERNATIONAL INC. COMMON 832110100 155 6050 SH DEFINED 6050 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 392 15239 SH SOLE 1 15239 0 0 SNAP ON INC COMMON 833034101 12 450 SH SOLE 450 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 72 2000 SH DEFINED 2000 0 0 SOHU.COM INC COMMON 83408W103 23 370 SH SOLE 370 0 0 SOHU.COM INC COMMON 83408W103 0 13 SH DEFINED 13 0 0 SOLERA HOLDINGS INC COMMON 83421A104 13 525 SH SOLE 525 0 0 SOMANETICS CORP COMMON 834445405 178 10812 SH SOLE 10812 0 0 SONIC CORP. COMMON 835451105 143 14307 SH SOLE 0 0 14307 SONOCO PRODUCTS CO COMMON 835495102 145 6093 SH SOLE 6093 0 0 SONOSIGHT INC COMMON 83568G104 2 100 SH SOLE 100 0 0 SONUS NETWORKS INC COMMON 835916107 3 1944 SH SOLE 1944 0 0 SONY CORP SPONSORED ADR ADR 835699307 1039 40210 SH SOLE 40210 0 0 SONY CORP SPONSORED ADR ADR 835699307 28 1100 SH DEFINED 1100 0 0 SOUTH FINANCIAL GROUP INC COMMON 837841105 19 16800 SH SOLE 16800 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 221 6350 SH SOLE 6350 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 13 400 SH DEFINED 400 0 0 SOUTHERN CO. COMMON 842587107 585 18805 SH SOLE 18805 0 0 SOUTHERN CO. COMMON 842587107 456 14658 SH DEFINED 12830 0 1828 SOUTHERN COPPER CORP COMMON 84265V105 9 480 SH SOLE 480 0 0 SOUTHWEST AIRLINES COMMON 844741108 1036 153940 SH SOLE 139790 0 14150 SOUTHWEST AIRLINES COMMON 844741108 200 29810 SH DEFINED 1000 0 28810 SOUTHWEST GAS CORP COMMON 844895102 20 903 SH SOLE 903 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3595 92538 SH SOLE 92538 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 400 10315 SH DEFINED 10315 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 44 2100 SH SOLE 2100 0 0 SPDR GOLD TRUST COMMON 78463V107 9502 104214 SH SOLE 104214 0 0 SPDR GOLD TRUST COMMON 78463V107 5299 58119 SH DEFINED 57899 0 220 SPDR GOLD TRUST COMMON 78463V107 88 975 SH SOLE 1 0 0 975 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 21 400 SH SOLE 0 0 400 SPDR S&P BIOTECH ETF COMMON 78464A870 1448 28600 SH DEFINED 28600 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 22 600 SH SOLE 600 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 56 1500 SH DEFINED 1500 0 0 SPECTRA ENERGY CORP COMMON 847560109 428 25311 SH SOLE 25311 0 0 SPECTRA ENERGY CORP COMMON 847560109 1216 71878 SH DEFINED 71128 0 750 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 227 10600 SH SOLE 0 0 10600 SPRINT NEXTEL CORP COMMON 852061100 694 144384 SH SOLE 100019 0 44365 SPRINT NEXTEL CORP COMMON 852061100 114 23721 SH DEFINED 23144 0 577 SPSS INC COMMON 78462K102 51 1530 SH DEFINED 1530 0 0 SPX CORP. COMMON 784635104 588 12016 SH SOLE 12016 0 0 SPX CORP. COMMON 784635104 31 642 SH DEFINED 642 0 0 SPX CORP. COMMON 784635104 876 17889 SH SOLE 1 17889 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 261 14911 SH SOLE 14911 0 0 ST JOE CORP COMMON 790148100 21 800 SH SOLE 800 0 0 ST JOE CORP COMMON 790148100 23 900 SH DEFINED 900 0 0 ST JUDE MEDICAL INC COMMON 790849103 409 9953 SH SOLE 0 0 9953 ST JUDE MEDICAL INC COMMON 790849103 88 2159 SH DEFINED 2030 0 129 STAGE STORES INC COMMON 85254C305 194 17500 SH SOLE 17500 0 0 STAGE STORES INC COMMON 85254C305 30 2750 SH DEFINED 2750 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 289 10100 SH SOLE 10100 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 2 73 SH DEFINED 73 0 0 STANCORP FINL GROUP INC COM COMMON 852891100 36 1,257 SH SOLE 1 1257 0 0 STANLEY WORKS COMMON 854616109 1087 32130 SH SOLE 32130 0 0 STANLEY WORKS COMMON 854616109 41 1216 SH DEFINED 1216 0 0 STANLEY WORKS COMMON 854616109 232 6881 SH SOLE 1 6881 0 0 STAPLES INC. COMMON 855030102 382 18969 SH SOLE 4380 0 14589 STAPLES INC. COMMON 855030102 154 7671 SH DEFINED 6958 0 713 STAPLES INC. COMMON 855030102 16 840 SH SOLE 1 840 0 0 STARBUCKS CORP. COMMON 855244109 269 19427 SH SOLE 7100 0 12327 STARBUCKS CORP. COMMON 855244109 2 160 SH DEFINED 0 0 160 STARTEK INC COMMON 85569C107 8 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1084 48829 SH SOLE 48829 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1 64 SH DEFINED 64 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 256 11547 SH SOLE 1 11547 0 0 STATE BANCORP INC COMMON 855716106 2 325 SH DEFINED 325 0 0 STATE STREET CORP COMMON 857477103 860 18229 SH SOLE 18229 0 0 STATE STREET CORP COMMON 857477103 484 10260 SH DEFINED 9560 0 700 STATOILHYDRO ASA-SPON ADR ADR 85771P102 186 9424 SH SOLE 9424 0 0 STATOILHYDRO ASA-SPON ADR ADR 85771P102 19 1006 SH DEFINED 0 0 1006 STEC INC COMMON 784774101 8 345 SH SOLE 345 0 0 STEEL DYNAMICS INC COMMON 858119100 124 8421 SH SOLE 7753 0 668 STEEL DYNAMICS INC COMMON 858119100 5 389 SH DEFINED 389 0 0 STEELCASE INC COMMON 858155203 34 6000 SH SOLE 0 0 6000 STEINER LEISURE LTD COMMON P8744Y102 54 1784 SH DEFINED 1784 0 0 STERICYCLE INC COMMON 858912108 179 3492 SH SOLE 3492 0 0 STERICYCLE INC COMMON 858912108 107 2091 SH DEFINED 1691 0 400 STERIS CORP COMMON 859152100 676 25952 SH SOLE 25952 0 0 STERIS CORP COMMON 859152100 180 6906 SH DEFINED 6906 0 0 STERLITE INDUSTRIES -ADR ADR 859737207 1 106 SH SOLE 106 0 0 STONE ENERGY CORP COMMON 861642106 4 600 SH SOLE 600 0 0 STORA ENSO OYJ-SPONS ADR ADR 86210M106 1 206 SH DEFINED 206 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 18 880 SH SOLE 540 0 340 STRATS-TIME WARNER 6.125% PREFERRED 86311P206 20 1100 SH SOLE 422 0 678 STRATTEC SECURITY CORP COMMON 863111100 28 2100 SH SOLE 2100 0 0 STRAYER EDUCATION INC COMMON 863236105 15 70 SH DEFINED 20 0 50 STRYKER CORP. COMMON 863667101 160 4039 SH SOLE 4039 0 0 STRYKER CORP. COMMON 863667101 325 8200 SH DEFINED 8200 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 4 1037 SH SOLE 1037 0 0 SUN BANCORP INC- NJ COMMON 86663B102 783 151313 SH SOLE 119891 0 31422 SUN COMMUNITIES INC. COMMON 866674104 0 20 SH SOLE 20 0 0 SUN COMMUNITIES INC. COMMON 866674104 40 2920 SH DEFINED 2920 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 598 70906 SH SOLE 70906 0 0 SUN HEALTHCARE GROUP INC COM N COMMON 866933401 675 80,061 SH SOLE 1 80061 0 0 SUN HYDRAULICS CORP COMMON 866942105 40 2500 SH SOLE 2500 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 156 5817 SH SOLE 5817 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 122 4556 SH DEFINED 4556 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 46 5000 SH SOLE 5000 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 3 334 SH DEFINED 84 0 250 SUNCOR ENERGY INC COMMON 867229106 381 12589 SH SOLE 12589 0 0 SUNCOR ENERGY INC COMMON 867229106 24 793 SH DEFINED 793 0 0 SUNOCO INC COMMON 86764P109 1035 44637 SH SOLE 44637 0 0 SUNOCO INC COMMON 86764P109 1953 84199 SH DEFINED 7970 72100 4129 SUNOCO INC COMMON 86764P109 3 140 SH SOLE 1 140 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 54 1000 SH SOLE 1000 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 58 1083 SH DEFINED 390 0 693 SUNPOWER CORP CLASS B COMMON 867652307 16 685 SH SOLE 685 0 0 SUNPOWER CORP CLASS B COMMON 867652307 16 685 SH DEFINED 685 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 68 2590 SH SOLE 590 0 2000 SUNPOWER CORP-CLASS A COMMON 867652109 0 26 SH DEFINED 26 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 150 28040 SH SOLE 28040 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 20 1125 SH SOLE 1125 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 10 600 SH DEFINED 600 0 0 SUNTRUST BANKS INC. COMMON 867914103 21 1334 SH SOLE 1334 0 0 SUNTRUST BANKS INC. COMMON 867914103 64 3936 SH DEFINED 3936 0 0 SUPERVALU INC. COMMON 868536103 326 25240 SH SOLE 20240 0 5000 SUPERVALU INC. COMMON 868536103 1 137 SH DEFINED 137 0 0 SURMODICS INC COMMON 868873100 11 500 SH SOLE 500 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 9 1950 SH SOLE 1950 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 24 5075 SH DEFINED 5075 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 4 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1142 41991 SH SOLE 41991 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 25 930 SH DEFINED 930 0 0 SVB FINL GROUP COM COMMON 78486Q101 1137 41,781 SH SOLE 1 41781 0 0 SWIFT ENERGY CO COMMON 870738101 86 5200 SH SOLE 5200 0 0 SWIFT ENERGY CO COM COMMON 870738101 56 3,401 SH SOLE 1 3401 0 0 SWISS HELVETIA FUND INC COMMON 870875101 14 1510 SH DEFINED 1510 0 0 SWISS REINSURANCE CO-SP ADR ADR 870887205 7 242 SH SOLE 242 0 0 SYBASE INC. COMMON 871130100 443 14155 SH SOLE 14155 0 0 SYBASE INC. COMMON 871130100 342 10923 SH DEFINED 10323 0 600 SYBASE INC. COMMON 871130100 246 7865 SH SOLE 1 7865 0 0 SYKES ENTERPRISES INC COMMON 871237103 987 54596 SH SOLE 54596 0 0 SYKES ENTERPRISES INC COMMON 871237103 23 1310 SH DEFINED 1310 0 0 SYKES ENTERPRISES INC COM COMMON 871237103 1002 55,424 SH SOLE 1 55424 0 0 SYMANTEC CORP COMMON 871503108 2940 188764 SH SOLE 187610 0 1154 SYMANTEC CORP COMMON 871503108 850 54589 SH DEFINED 54589 0 0 SYMANTEC CORP COMMON 871503108 255 16429 SH SOLE 1 16429 0 0 SYNAPTICS INC COMMON 87157D109 885 22916 SH SOLE 22916 0 0 SYNAPTICS INC COMMON 87157D109 27 699 SH DEFINED 699 0 0 SYNAPTICS INC COM COMMON 87157D109 911 23,575 SH SOLE 1 23575 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 24 1981 SH DEFINED 0 0 1981 SYNGENTA AG ADR ADR 87160A100 9 199 SH SOLE 199 0 0 SYNGENTA AG ADR ADR 87160A100 36 786 SH DEFINED 786 0 0 SYNIVERSE HLDGS INC COM COMMON 87163F106 809 50,502 SH SOLE 1 50502 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 732 45686 SH SOLE 45686 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 23 1447 SH DEFINED 1447 0 0 SYNOPSIS INC. COMMON 871607107 3 171 SH DEFINED 171 0 0 SYSCO CORP COMMON 871829107 5101 226948 SH SOLE 224134 0 2814 SYSCO CORP COMMON 871829107 862 38356 SH DEFINED 37849 0 507 SYSCO CORP COMMON 871829107 417 18564 SH SOLE 1 17350 0 1214 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 143 15259 SH SOLE 10603 0 4656 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 120 12758 SH DEFINED 12758 0 0 TAKEDA PHARMACEUTICAL CO -ADR ADR 874060106 4 206 SH DEFINED 206 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 317 33485 SH SOLE 33485 0 0 TALEO CORP CLASS A COMMON 87424N104 9 499 SH SOLE 499 0 0 TALISMAN ENERGY COMMON 87425E103 4847 339246 SH SOLE 335546 0 3700 TALISMAN ENERGY COMMON 87425E103 1493 104480 SH DEFINED 98225 0 6255 TARGET CORP COMMON 87612E106 16225 411088 SH SOLE 394313 0 16775 TARGET CORP COMMON 87612E106 10492 265846 SH DEFINED 250121 0 15725 TATA MOTORS LTD-SPON ADR ADR 876568502 4 500 SH SOLE 500 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 13 1600 SH DEFINED 1600 0 0 TAUBMAN CENTERS INC. COMMON 876664103 19 717 SH SOLE 717 0 0 TAUBMAN CENTERS INC. COMMON 876664103 18 700 SH DEFINED 700 0 0 TCF FINANCIAL CORP. COMMON 872275102 191 14300 SH SOLE 14300 0 0 TCF FINANCIAL CORP. COMMON 872275102 53 4000 SH DEFINED 4000 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 3 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 99 5689 SH SOLE 5689 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 276 15768 SH DEFINED 15768 0 0 TDK CORP. ADR ADR 872351408 2 53 SH SOLE 53 0 0 TEAM INC COMMON 878155100 458 29274 SH SOLE 29274 0 0 TECH DATA CORP. COMMON 878237106 49 1516 SH SOLE 1516 0 0 TECH DATA CORP. COMMON 878237106 1 45 SH DEFINED 45 0 0 TECHNITROL INC COMMON 878555101 112 17400 SH SOLE 17400 0 0 TECK CORP. CLASS B COMMON 878742204 19 1224 SH DEFINED 1224 0 0 TECO ENERGY INC. COMMON 872375100 36 3090 SH SOLE 2500 0 590 TEEKAY LONG PARTNERS LP PREFERRED Y8564M105 117 6000 SH SOLE 0 0 6000 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 6 748 SH DEFINED 748 0 0 TELECOMMUNICATION SYS INC CL A COMMON 87929J103 957 134,633 SH SOLE 1 134633 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 988 138961 SH SOLE 138961 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 25 3578 SH DEFINED 3578 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 872 26631 SH SOLE 26631 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 25 790 SH DEFINED 790 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 783 23,920 SH SOLE 1 23920 0 0 TELEFLEX INC. COMMON 879369106 125 2800 SH DEFINED 2800 0 0 TELEFONICA DE ARG COMMON 879991016 4 448 SH SOLE 448 0 0 TELEFONICA DE ARGEN S.A. COMMON 879378404 1 163 SH SOLE 163 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 588 8670 SH SOLE 4270 0 4400 TELEFONICA DE ESPANA S.A. COMMON 879382208 784 11550 SH DEFINED 10273 0 1277 TELEFONICA MOVILES ARGENTINA COMMON 2825148 4 308 SH SOLE 308 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 67 4140 SH DEFINED 4140 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 122 SH SOLE 122 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 64 2160 SH DEFINED 2160 0 0 TELENOR ASA-ADR ADR 87944W105 190 8283 SH SOLE 8283 0 0 TELENOR ASA-ADR ADR 87944W105 19 830 SH DEFINED 0 0 830 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1819 64280 SH SOLE 64280 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 0 29 SH DEFINED 29 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 442 15622 SH SOLE 1 15622 0 0 TELEPHONE & DATA-SPECIAL SHRS COMMON 879433860 20 790 SH DEFINED 790 0 0 TELETECH HOLDINGS INC COMMON 879939106 316 20859 SH SOLE 20859 0 0 TELKONET INC COMMON 879604106 1 12700 SH SOLE 12700 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 37 3000 SH SOLE 3000 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 52 4140 SH DEFINED 4140 0 0 TELSTRA CORP-ADR ADR 87969N204 3 263 SH DEFINED 263 0 0 TELUS CORP COMMON 87971M202 8 322 SH SOLE 322 0 0 TENET HEALTH CARE COMMON 88033G100 5 1969 SH SOLE 1969 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 50 1700 SH SOLE 1700 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 74 2480 SH DEFINED 2480 0 0 TERADATA CORP COMMON 88076W103 1484 63380 SH SOLE 62494 0 886 TERADATA CORP COMMON 88076W103 7 304 SH DEFINED 304 0 0 TERADATA CORP COMMON 88076W103 117 5000 SH SOLE 1 5000 0 0 TEREX CORP COMMON 880779103 873 72400 SH SOLE 100 0 72300 TERRA INDUSTRIES INC COMMON 880915103 1136 46943 SH SOLE 46943 0 0 TERRA INDUSTRIES INC COMMON 880915103 236 9783 SH DEFINED 9783 0 0 TERRA INDUSTRIES INC COMMON 880915103 17 708 SH SOLE 1 0 0 708 TERRA NITROGEN COMPANY LP PREFERRED 881005201 10 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 34 1952 SH SOLE 1952 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 123 7073 SH DEFINED 7073 0 0 TESORO PETE CORP. COMMON 881609101 112 8815 SH SOLE 8815 0 0 TESORO PETE CORP. COMMON 881609101 1 130 SH DEFINED 130 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 424 16797 SH SOLE 16797 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 2475 50171 SH SOLE 41188 0 8983 TEVA PHARMACEUTICAL ADR ADR 881624209 2013 40813 SH DEFINED 40012 0 801 TEXAS INDUSTRIES INC. COMMON 882491103 1 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 8183 384180 SH SOLE 366755 0 17425 TEXAS INSTRUMENTS INC. COMMON 882508104 3149 147885 SH DEFINED 142685 0 5200 TEXAS INSTRUMENTS INC. COMMON 882508104 248 11652 SH SOLE 1 10882 0 770 TEXTRON INC. COMMON 883203101 43 4550 SH SOLE 4550 0 0 TEXTRON INC. COMMON 883203101 21 2200 SH DEFINED 2200 0 0 TFS FINANCIAL CORP COMMON 87240R107 210 19806 SH SOLE 19806 0 0 THE BANK OF PRINCETON COMMON 064520109 100 10000 SH SOLE 10000 0 0 THE DIRECTV GROUP INC COMMON 25459L106 2324 94082 SH SOLE 94082 0 0 THE DIRECTV GROUP INC COMMON 25459L106 167 6783 SH DEFINED 6783 0 0 THE DIRECTV GROUP INC COMMON 25459L106 3 133 SH SOLE 1 133 0 0 THE GAP INC. COMMON 364760108 2139 130480 SH SOLE 129877 0 603 THE GAP INC. COMMON 364760108 795 48493 SH DEFINED 42418 0 6075 THE GAP INC. COMMON 364760108 368 22476 SH SOLE 1 22111 0 365 THE JAMES MARKET NEUTRAL-A COMMON 470259805 3 304 SH SOLE 304 0 0 THE LIMITED COMMON 532716107 29 2494 SH SOLE 2494 0 0 THE LIMITED COMMON 532716107 60 5075 SH DEFINED 2675 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 201 10500 SH SOLE 10500 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 9445 230148 SH SOLE 220966 0 9182 THE TRAVELERS COMPANIES INC COMMON 89417E109 2312 56351 SH DEFINED 55289 350 712 THE TRAVELERS COMPANIES INC COMMON 89417E109 468 11410 SH SOLE 1 11240 0 170 THE WILLIAMS COMPANIES INC COMMON 969457100 1844 118140 SH SOLE 117840 0 300 THE WILLIAMS COMPANIES INC COMMON 969457100 2 180 SH DEFINED 180 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 330 21177 SH SOLE 1 21177 0 0 THERAVANCE INC COMMON 88338T104 11 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 509 12499 SH SOLE 915 0 11584 THERMO FISHER SCIENTIFIC INC COMMON 883556102 287 7050 SH DEFINED 4523 0 2527 THOMAS & BETTS CORP. COMMON 884315102 322 11163 SH SOLE 11163 0 0 THOMSON REUTERS PLC-ADR ADR 885141101 18 110 SH SOLE 110 0 0 THORATEC CORP COMMON 885175307 9 368 SH SOLE 368 0 0 THORIUM POWER LTD COMMON 885183103 1 10000 SH SOLE 10000 0 0 THQ INC COMMON 872443403 4 584 SH SOLE 584 0 0 TIAA-CREF INSTL SOC CH EQ-I COMMON 87244W300 256 33543 SH SOLE 33543 0 0 TIAA-CREF INSTL SOC CH EQ-I COMMON 87244W300 119 15611 SH DEFINED 15611 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 210 29403 SH SOLE 29403 0 0 TIDEWATER INC COMMON 886423102 356 8314 SH SOLE 8314 0 0 TIDEWATER INC COMMON 886423102 52 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 31 1247 SH SOLE 1247 0 0 TIFFANY & CO COMMON 886547108 9 378 SH DEFINED 378 0 0 TIM HORTONS INC COMMON 88706M103 13 540 SH DEFINED 540 0 0 TIMBERLAND CO CL A COMMON 887100105 11 879 SH DEFINED 879 0 0 TIME WARNER CABLE COMMON 88732J207 93 2964 SH SOLE 2931 0 33 TIME WARNER CABLE COMMON 88732J207 48 1539 SH DEFINED 1456 0 83 TIME WARNER INC COMMON 887317303 2067 82089 SH SOLE 76154 0 5935 TIME WARNER INC COMMON 887317303 378 15028 SH DEFINED 14376 0 652 TIME WARNER INC COMMON 887317303 217 8621 SH SOLE 1 8621 0 0 TIMKEN CO. COMMON 887389104 1 100 SH SOLE 100 0 0 TITAN MACHINERY INC COMMON 88830R101 736 58010 SH SOLE 58010 0 0 TITAN MACHY INC COM COMMON 88830R101 759 59,854 SH SOLE 1 59854 0 0 TITANIUM METALS CORP COMMON 888339207 7 841 SH SOLE 841 0 0 TITANIUM METALS CORP COMMON 888339207 1 152 SH DEFINED 152 0 0 TJX COS INC COMMON 872540109 4417 140401 SH SOLE 122660 0 17741 TJX COS INC COMMON 872540109 1564 49744 SH DEFINED 49494 0 250 TJX COS INC COMMON 872540109 187 5954 SH SOLE 1 5954 0 0 TNT NV ADR ADR 87260W101 176 9074 SH SOLE 9074 0 0 TNT NV ADR ADR 87260W101 16 846 SH DEFINED 0 0 846 TOKIO MARINE HOLDINGS INC COMMON 889094108 4 177 SH DEFINED 177 0 0 TOLL BROTHERS COMMON 889478103 52 3122 SH DEFINED 3122 0 0 TORCHMARK CORP COMMON 891027104 1861 50258 SH SOLE 50007 0 251 TORCHMARK CORP COMMON 891027104 63 1713 SH DEFINED 1713 0 0 TORCHMARK CORP COMMON 891027104 545 14717 SH SOLE 1 14717 0 0 TORONTO DOMINION BANK COMMON 891160509 8 171 SH SOLE 171 0 0 TORONTO DOMINION BANK COMMON 891160509 130 2525 SH DEFINED 2525 0 0 TOTAL ADR ADR 89151E109 1479 27273 SH SOLE 17354 0 9919 TOTAL ADR ADR 89151E109 789 14551 SH DEFINED 13733 0 818 TOWER GROUP INC COMMON 891777104 215 8683 SH SOLE 8683 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 355 4703 SH SOLE 1654 0 3049 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 8 110 SH DEFINED 58 0 52 TRACTOR SUPPLY COMMON 892356106 1 26 SH DEFINED 26 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 73 1685 SH SOLE 1685 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 255 5898 SH DEFINED 5898 0 0 TRANSCANADA CORP COMMON 89353D107 32 1216 SH SOLE 216 0 1000 TRANSDIGM GROUP INC COMMON 893641100 8 237 SH SOLE 1 237 0 0 TRANSOCEAN LTD COMMON H8817H100 3824 51477 SH SOLE 35116 0 16361 TRANSOCEAN LTD COMMON H8817H100 762 10265 SH DEFINED 8340 0 1925 TRANSOCEAN LTD COMMON H8817H100 437 5886 SH SOLE 1 5886 0 0 TREDEGAR IND INC COMMON 894650100 33 2483 SH SOLE 2483 0 0 TREND MICRO INC COMMON 89486M206 199 6240 SH SOLE 6240 0 0 TREND MICRO INC COMMON 89486M206 17 540 SH DEFINED 0 0 540 TRI CONTINENTAL CORP. COMMON 895436103 13 1500 SH SOLE 1500 0 0 TRILOGY ENERGY TRUST COMMON 89619Y101 155 30000 SH SOLE 30000 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 956 48750 SH SOLE 48750 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 78 4000 SH DEFINED 4000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 9 668 SH SOLE 668 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 13 1000 SH DEFINED 1000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 12 899 SH SOLE 1 899 0 0 TRIUMPH GROUP INC COMMON 896818101 291 7280 SH SOLE 7280 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 646 28969 SH SOLE 28969 0 0 TRUE RELIGION APPAREL INC COM COMMON 89784N104 670 30,070 SH SOLE 1 30070 0 0 TUPPERWARE CORP COMMON 899896104 1218 46836 SH SOLE 46836 0 0 TUPPERWARE CORP COMMON 899896104 626 24096 SH DEFINED 24096 0 0 TUPPERWARE CORP COM COMMON 899896104 1338 51,457 SH SOLE 1 51457 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 252 18217 SH SOLE 0 0 18217 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4 303 SH DEFINED 0 0 303 TUTOR PERINI CORPORATION COMMON 901109108 260 15029 SH SOLE 15029 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 62 3355 SH SOLE 855 0 2500 TYCO ELECTRONICS LTD COMMON H8912P106 62 3361 SH DEFINED 3361 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 48 1872 SH SOLE 872 0 1000 TYCO INTERNATIONAL LTD COMMON H89128104 119 4611 SH DEFINED 4611 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 4 343 SH SOLE 343 0 0 UAL CORP COMMON 902549500 0 200 SH SOLE 200 0 0 UAL CORP COMMON 902549807 359 112723 SH SOLE 4361 0 108362 UBS AG-NEW COMMON H89231338 122 10000 SH SOLE 0 0 10000 UBS AG-NEW COMMON H89231338 1 157 SH DEFINED 157 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 85 7100 SH SOLE 7100 0 0 UCBH HOLDINGS INC COMMON 90262T308 37 29800 SH SOLE 29800 0 0 UDR INC COMMON 902653104 187 18143 SH SOLE 622 0 17521 UDR INC COMMON 902653104 14 1396 SH DEFINED 1396 0 0 UFP TECHNOLOGIES INC COMMON 902673102 21 5200 SH DEFINED 5200 0 0 UGI CORP. COMMON 902681105 38 1500 SH SOLE 1500 0 0 UGI CORP. COMMON 902681105 163 6400 SH DEFINED 6400 0 0 ULTICOM INC COMMON 903844108 2 1011 SH SOLE 1011 0 0 ULTRA FINANCIALS PROSHARES ETF COMMON 74347R743 23 6000 SH DEFINED 6000 0 0 ULTRA PETROLEUM CORP COMMON 903914109 39 1000 SH SOLE 1000 0 0 ULTRASHORT MSCI EMERGING MKT COMMON 74347R354 6 300 SH SOLE 300 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 5 96 SH SOLE 96 0 0 UMB FINANCIAL CORP COMMON 902788108 16 440 SH SOLE 440 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 2 114 SH SOLE 114 0 0 UNIFIRST CORP/MA COMMON 904708104 11 307 SH SOLE 307 0 0 UNILEVER NV -NY SHARES COMMON 904784709 234 9693 SH SOLE 9693 0 0 UNILEVER NV -NY SHARES COMMON 904784709 902 37310 SH DEFINED 20850 0 16460 UNILEVER PLC-SPONSORED ADR ADR 904767704 129 5519 SH SOLE 1009 0 4510 UNILEVER PLC-SPONSORED ADR ADR 904767704 291 12401 SH DEFINED 3271 0 9130 UNION BANKSHARES CORP COMMON 905399101 157 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 1689 32461 SH SOLE 28302 0 4159 UNION PACIFIC CORP. COMMON 907818108 876 16831 SH DEFINED 11780 0 5051 UNIT CORP COMMON 909218109 3483 126350 SH SOLE 124709 0 1641 UNIT CORP COMMON 909218109 786 28536 SH DEFINED 28536 0 0 UNIT CORP COMMON 909218109 364 13225 SH SOLE 1 13050 0 175 UNITED BANKSHARES INC COMMON 909907107 112 5765 SH SOLE 5765 0 0 UNITED NATURAL FOODS INC COMMON 911163103 233 8885 SH SOLE 8885 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 6545 130937 SH SOLE 127187 0 3750 UNITED PARCEL SERVICE - CL B COMMON 911312106 16408 328238 SH DEFINED 323162 0 5076 UNITED RENTALS INC COMMON 911363109 64 9975 SH SOLE 9975 0 0 UNITED STATES OIL FUND LP COMMON 91232N108 37 1000 SH SOLE 1000 0 0 UNITED STATES STEEL CORP COMMON 912909108 1785 49955 SH SOLE 49955 0 0 UNITED STATES STEEL CORP COMMON 912909108 22 623 SH DEFINED 623 0 0 UNITED STATES STEEL CORP COMMON 912909108 427 11953 SH SOLE 1 11953 0 0 UNITED STATIONERS INC COMMON 913004107 129 3700 SH SOLE 3700 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 22413 431359 SH SOLE 410774 0 20585 UNITED TECHNOLOGIES CORP. COMMON 913017109 17410 335077 SH DEFINED 264456 0 70621 UNITED TECHNOLOGIES CORP. COMMON 913017109 9 178 SH SOLE 1 178 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 10 121 SH SOLE 121 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 486 19473 SH SOLE 11915 0 7558 UNITEDHEALTH GROUP INC COMMON 91324P102 89 3579 SH DEFINED 2715 0 864 UNITRIN INC COMMON 913275103 81 6800 SH SOLE 6800 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 31 1540 SH DEFINED 1540 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 20 428 SH SOLE 428 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 24 500 SH DEFINED 500 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 16 330 SH SOLE 1 330 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 155 4923 SH SOLE 1993 0 2930 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 18 1250 SH SOLE 1250 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 3797 239427 SH SOLE 238301 0 1126 UNUMPROVIDENT CORP COMMON 91529Y106 44 2823 SH DEFINED 2823 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 695 43840 SH SOLE 1 43840 0 0 URBAN OUTFITTERS COMMON 917047102 52 2517 SH SOLE 2517 0 0 URBAN OUTFITTERS COMMON 917047102 14 710 SH DEFINED 310 0 400 URS CORP COMMON 903236107 232 4687 SH SOLE 4457 0 230 URS CORP COMMON 903236107 350 7085 SH DEFINED 7085 0 0 URS CORP COMMON 903236107 53 1083 SH SOLE 1 1083 0 0 URSTADT BIDDLE - CL A COMMON 917286205 47 3390 SH DEFINED 3390 0 0 US BANCORP COMMON 902973304 18410 1027399 SH SOLE 997907 0 29492 US BANCORP COMMON 902973304 4539 253319 SH DEFINED 242643 700 9976 US BANCORP COMMON 902973304 414 23140 SH SOLE 1 22815 0 325 US SUGAR CORP COMMON 912673100 1422 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 74 5821 SH SOLE 2400 0 3421 USA TRUCK INC COMMON 902925106 30 2220 SH DEFINED 2220 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 41 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 26 5000 SH SOLE 5000 0 0 USG CORP COMMON 903293405 3 385 SH SOLE 385 0 0 USG CORP COMMON 903293405 0 37 SH DEFINED 37 0 0 U-STORE-IT TRUST COMMON 91274F104 82 16800 SH SOLE 16800 0 0 V F CORP. COMMON 918204108 23 425 SH SOLE 425 0 0 V F CORP. COMMON 918204108 110 2000 SH DEFINED 1700 0 300 VALE S.A. COMMON COMMON 91912E105 99 5643 SH SOLE 5643 0 0 VALE S.A. COMMON COMMON 91912E105 2 130 SH DEFINED 130 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 385 14979 SH SOLE 14979 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1 58 SH DEFINED 58 0 0 VALERO ENERGY CORP COMMON 91913Y100 9244 547313 SH SOLE 519813 0 27500 VALERO ENERGY CORP COMMON 91913Y100 1520 90018 SH DEFINED 87298 0 2720 VALERO ENERGY CORP COMMON 91913Y100 888 52595 SH SOLE 1 52325 0 270 VALLEY NATIONAL BANCORP COMMON 919794107 136 11639 SH SOLE 11639 0 0 VALUECLICK INC COMMON 92046N102 379 36092 SH SOLE 36092 0 0 VARIAN INC COMMON 922206107 3 97 SH SOLE 97 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 28602 813959 SH SOLE 792130 0 21829 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10239 291397 SH DEFINED 277997 300 13100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 972 27689 SH SOLE 1 27529 0 160 VCA ANTECH INC COMMON 918194101 631 23650 SH SOLE 23650 0 0 VCA ANTECH INC COMMON 918194101 13 500 SH DEFINED 500 0 0 VCA ANTECH INC COM COMMON 918194101 717 26,890 SH SOLE 1 26890 0 0 VECTOR GROUP LTD COMMON 92240M108 1101 77066 SH SOLE 18892 0 58174 VECTREN CORP COM COMMON 92240G101 1043 44,543 SH SOLE 1 44543 0 0 VECTREN CORPORATION COMMON 92240G101 934 39899 SH SOLE 39899 0 0 VECTREN CORPORATION COMMON 92240G101 29 1278 SH DEFINED 1278 0 0 VENTAS INC COMMON 92276F100 33 1106 SH SOLE 1106 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 75 2550 SH DEFINED 2550 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 263 35111 SH SOLE 35111 0 0 VERIGY LTD COMMON Y93691106 0 18 SH SOLE 18 0 0 VERIGY LTD COMMON Y93691106 1 164 SH DEFINED 164 0 0 VERINT SYSTEMS INC COMMON 92343X100 4 404 SH SOLE 404 0 0 VERISIGN INC COMMON 92343E102 70 3800 SH SOLE 3800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5043 164125 SH SOLE 139535 0 24590 VERIZON COMMUNICATIONS COMMON 92343V104 6267 203962 SH DEFINED 191919 0 12043 VERIZON COMMUNICATIONS COMMON 92343V104 2 80 SH SOLE 1 80 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 50 1400 SH SOLE 1400 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 306 12852 SH SOLE 300 0 12552 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 3 161 SH DEFINED 0 0 161 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC CLASS A COMMON 92553P102 9 400 SH DEFINED 400 0 0 VIACOM INC-CLASS B COMMON 92553P201 334 14745 SH SOLE 12146 0 2599 VIACOM INC-CLASS B COMMON 92553P201 286 12623 SH DEFINED 4263 0 8360 VIMPELCOM-SP ADR ADR 68370R109 5 449 SH SOLE 449 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1862 29914 SH SOLE 21898 0 8016 VISA INC-CLASS A SHARES COMMON 92826C839 74 1204 SH DEFINED 1100 0 104 VISA INC-CLASS A SHARES COMMON 92826C839 22 362 SH SOLE 1 0 0 362 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 146 21600 SH SOLE 21600 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 3 500 SH DEFINED 500 0 0 VISTAPRINT LTD COMMON G93762204 21 503 SH SOLE 503 0 0 VIVENDI - SPON ADR ADR 92852T102 170 7140 SH SOLE 7140 0 0 VIVENDI - SPON ADR ADR 92852T102 15 636 SH DEFINED 0 0 636 VMWARE INC-CLASS A COMMON 928563402 163 6000 SH DEFINED 6000 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 1537 78875 SH SOLE 78875 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 127 6523 SH DEFINED 4317 0 2206 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 26 2019 SH SOLE 2019 0 0 VORNADO REALTY TRUST COMMON 929042109 407 9049 SH SOLE 4979 0 4070 VORNADO REALTY TRUST COMMON 929042109 106 2360 SH DEFINED 2360 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 40 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 9 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 998 23159 SH SOLE 15782 0 7377 VULCAN MATERIALS CO COMMON 929160109 26 626 SH DEFINED 626 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 114 4600 SH DEFINED 4600 0 0 W R GRACE & CO NEW COMMON 38388F108 143 11598 SH SOLE 1 11598 0 0 W W GRAINGER INC COMMON 384802104 3785 46236 SH SOLE 46186 0 50 W W GRAINGER INC COMMON 384802104 661 8075 SH DEFINED 8075 0 0 W W GRAINGER INC COMMON 384802104 126 1542 SH SOLE 1 1542 0 0 W&T OFFSHORE INC COMMON 92922P106 2 298 SH SOLE 298 0 0 WABTEC COMMON 929740108 474 14742 SH SOLE 14742 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 3 200 SH SOLE 200 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 10 600 SH DEFINED 600 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 61 2350 SH SOLE 2350 0 0 WAL MART STORES INC. COMMON 931142103 11094 229029 SH SOLE 214519 0 14510 WAL MART STORES INC. COMMON 931142103 7705 159080 SH DEFINED 69924 0 89156 WAL MART STORES INC. COMMON 931142103 321 6646 SH SOLE 1 6312 0 334 WALGREEN CO. COMMON 931422109 787 26800 SH SOLE 18800 0 8000 WALGREEN CO. COMMON 931422109 1580 53751 SH DEFINED 48251 0 5500 WALGREEN CO. COMMON 931422109 23 800 SH SOLE 1 800 0 0 WALT DISNEY CO. COMMON 254687106 12642 541893 SH SOLE 524958 0 16935 WALT DISNEY CO. COMMON 254687106 4283 183588 SH DEFINED 142044 0 41544 WALT DISNEY CO. COMMON 254687106 210 9024 SH SOLE 1 9024 0 0 WARNACO GROUP INC/THE COMMON 934390402 375 11577 SH SOLE 11577 0 0 WARNACO GROUP INC/THE COMMON 934390402 17 544 SH DEFINED 244 0 300 WASHINGTON POST B COMMON 939640108 11 34 SH SOLE 34 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 36 2060 SH DEFINED 2060 0 0 WASTE CONNECTIONS INC COMMON 941053100 19 758 SH SOLE 758 0 0 WASTE MANAGEMENT COMMON 94106L109 1346 47806 SH SOLE 39202 0 8604 WASTE MANAGEMENT COMMON 94106L109 815 28952 SH DEFINED 28496 0 456 WATERS CORP COMMON 941848103 21806 423673 SH SOLE 408532 0 15141 WATERS CORP COMMON 941848103 5340 103755 SH DEFINED 99505 350 3900 WATERS CORP COMMON 941848103 804 15629 SH SOLE 1 15504 0 125 WATSON PHARMACEUTICALS COMMON 942683103 1848 54879 SH SOLE 54879 0 0 WATSON PHARMACEUTICALS COMMON 942683103 27 831 SH SOLE 1 0 0 831 WATSON WYATT & CO. HOLDINGS COMMON 942712100 558 14870 SH SOLE 14870 0 0 WATSON WYATT WORLDWIDE INC CL COMMON 942712100 624 16,647 SH SOLE 1 16647 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 8 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 3 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H27013103 12928 660961 SH SOLE 630881 0 30080 WEATHERFORD INTL LTD COMMON H27013103 5493 280870 SH DEFINED 273140 150 7580 WEB.COM GROUP INC COMMON 94733A104 17 3120 SH DEFINED 3120 0 0 WEINGARTEN REALTY COMMON 948741103 9 631 SH SOLE 631 0 0 WEINGARTEN REALTY COMMON 948741103 4 300 SH DEFINED 300 0 0 WELLPOINT INC. COMMON 94973V107 4296 84421 SH SOLE 78021 0 6400 WELLPOINT INC. COMMON 94973V107 535 10520 SH DEFINED 10020 0 500 WELLPOINT INC. COMMON 94973V107 829 16303 SH SOLE 1 16303 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 75 3253 SH SOLE 0 0 3253 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 46 2000 SH DEFINED 2000 0 0 WELLS FARGO CAPITAL XI 6.25% PREFERRED 94979S207 83 4165 SH DEFINED 165 0 4000 WELLS FARGO CAPITAL XII PREFERRED 94985V202 29 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 4161 171527 SH SOLE 124726 0 46801 WELLS FARGO CO COMMON 949746101 3202 131994 SH DEFINED 118478 0 13516 WERNER ENTERPRISES INC. COMMON 950755108 14 781 SH SOLE 781 0 0 WESCO FINANCIAL CORP COMMON 950817106 145 500 SH DEFINED 500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 123 3550 SH SOLE 3550 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 153 4400 SH DEFINED 400 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 454 9171 SH SOLE 7331 0 1840 WESTAR ENERGY INC COM COMMON 95709T100 163 8,710 SH SOLE 1 8710 0 0 WESTERN DIGITAL CORP. COMMON 958102105 4854 183196 SH SOLE 181790 0 1406 WESTERN DIGITAL CORP. COMMON 958102105 425 16070 SH DEFINED 16070 0 0 WESTERN DIGITAL CORP. COMMON 958102105 420 15850 SH SOLE 1 14520 0 1330 WESTERN FOREST PRODUCTS INC COMMON 958211203 7 36477 SH SOLE 0 0 36477 WESTERN GAS PARTNERS LP PREFERRED 958254104 164 10600 SH SOLE 0 0 10600 WESTERN REFINING INC COMMON 959319104 107 15200 SH SOLE 15200 0 0 WESTERN RESERVE BANCORP COMMON 959330101 64 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 152 9296 SH SOLE 9296 0 0 WESTERN UNION COMPANY COMMON 959802109 373 22782 SH DEFINED 22782 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 43 1052 SH DEFINED 1052 0 0 WET SEAL INC COMMON 961840105 610 198706 SH SOLE 198706 0 0 WET SEAL INC COMMON 961840105 26 8572 SH DEFINED 8572 0 0 WET SEAL INC CL A COMMON 961840105 705 229,839 SH SOLE 1 229839 0 0 WEYERHAEUSER CO. COMMON 962166104 261 8603 SH SOLE 6593 0 2010 WEYERHAEUSER CO. COMMON 962166104 126 4164 SH DEFINED 84 0 4080 WGL HOLDINGS INC COMMON 92924F106 40 1254 SH SOLE 1254 0 0 WHIRLPOOL CORP. COMMON 963320106 1389 32653 SH SOLE 32653 0 0 WHIRLPOOL CORP. COMMON 963320106 6 155 SH DEFINED 155 0 0 WHIRLPOOL CORP. COMMON 963320106 2 50 SH SOLE 1 50 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 68 300 SH SOLE 100 0 200 WHITNEY HOLDING CORP COMMON 966612103 116 12673 SH SOLE 12673 0 0 WHITNEY HOLDING CORP COMMON 966612103 184 20143 SH DEFINED 20143 0 0 WHOLE FOOD MARKET COMMON 966837106 204 10775 SH SOLE 3503 0 7272 WHOLE FOOD MARKET COMMON 966837106 22 1164 SH DEFINED 1069 0 95 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 23 700 SH SOLE 700 0 0 WILLBROS GROUP INC COMMON 969203108 247 19795 SH SOLE 19795 0 0 WILLIAMS COS INC D COMMON 969457100 68 4,370 SH SOLE 1 4370 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 38 1500 SH SOLE 1500 0 0 WILMINGTON TRUST CORP COMMON 971807102 2685 196582 SH SOLE 195982 0 600 WILMINGTON TRUST CORP COMMON 971807102 132 9664 SH DEFINED 9664 0 0 WILSHIRE BANCORP INC COMMON 97186T108 401 69840 SH SOLE 69840 0 0 WILSHIRE BANCORP INC COM COMMON 97186T108 430 74,904 SH SOLE 1 74904 0 0 WINDSTREAM CORP COMMON 97381W104 84 10090 SH SOLE 10090 0 0 WINDSTREAM CORP COMMON 97381W104 486 58186 SH DEFINED 55858 0 2328 WINN-DIXIE STORES INC COMMON 974280307 217 17305 SH SOLE 17305 0 0 WINTERGREEN FUND COMMON 97607W102 42 4361 SH SOLE 0 0 4361 WISCONSIN ENERGY CORP. COMMON 976657106 59 1451 SH SOLE 1451 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 217 5349 SH DEFINED 5349 0 0 WISDOMTREE INTL CON STAPLES COMMON 97717W729 19 979 SH SOLE 979 0 0 WMS INDS INC COM COMMON 929297109 1299 41,235 SH SOLE 1 41235 0 0 WMS INDUSTRIES INC. COMMON 929297109 1638 52010 SH SOLE 52010 0 0 WMS INDUSTRIES INC. COMMON 929297109 24 781 SH DEFINED 781 0 0 WOLVERINE WORLD WIDE COMMON 978097103 71 3245 SH SOLE 0 0 3245 WOODWARD GOVERNOR CO COMMON 980745103 1521 76836 SH SOLE 76836 0 0 WOODWARD GOVERNOR CO COMMON 980745103 29 1467 SH DEFINED 1467 0 0 WOODWARD GOVERNOR CO COM COMMON 980745103 1159 58,572 SH SOLE 1 58572 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 185 9301 SH SOLE 9301 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 436 13131 SH SOLE 13131 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 93 2812 SH DEFINED 2812 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 11 441 SH SOLE 441 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 21 1350 SH SOLE 1350 0 0 WSFS FINANCIAL CORP COMMON 929328102 11 420 SH SOLE 420 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 1030 109125 SH SOLE 109125 0 0 WYETH COMMON 983024100 14009 308639 SH SOLE 288837 0 19802 WYETH COMMON 983024100 10168 224033 SH DEFINED 205236 0 18797 WYETH COMMON 983024100 422 9300 SH SOLE 1 9300 0 0 WYNN RESORTS LTD COMMON 983134107 4 120 SH SOLE 120 0 0 WYNN RESORTS LTD COMMON 983134107 1 50 SH DEFINED 50 0 0 XCEL ENERGY INC COMMON 98389B100 38 2088 SH SOLE 2088 0 0 XCEL ENERGY INC COMMON 98389B100 34 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC $3.6 PFD PREFERRED 98389B209 18 300 SH SOLE 300 0 0 XEROX CORP. COMMON 984121103 25 3867 SH DEFINED 3867 0 0 XILINX COMMON 983919101 1407 68793 SH SOLE 67804 0 989 XILINX COMMON 983919101 374 18303 SH DEFINED 18303 0 0 XILINX COMMON 983919101 267 13062 SH SOLE 1 13062 0 0 XTO ENERGY INC COMMON 98385X106 1207 31651 SH SOLE 31632 0 19 XTO ENERGY INC COMMON 98385X106 159 4183 SH DEFINED 2583 0 1600 XTO ENERGY INC COMMON 98385X106 248 6506 SH SOLE 1 6506 0 0 YAHOO COMMON 984332106 63 4050 SH SOLE 4050 0 0 YAHOO COMMON 984332106 67 4295 SH SOLE 1 4295 0 0 YARA INTERNATIONAL ADR ADR 984851204 363 13000 SH SOLE 13000 0 0 YOUNG INNOVATIONS INC COMMON 987520103 49 2250 SH SOLE 0 0 2250 YUM BRANDS INC COMMON 988498101 13475 404183 SH SOLE 391558 0 12625 YUM BRANDS INC COMMON 988498101 4628 138831 SH DEFINED 132231 0 6600 YUM BRANDS INC COMMON 988498101 131 3945 SH SOLE 1 3945 0 0 ZALE CORP COMMON 988858106 109 31778 SH SOLE 0 0 31778 ZIMMER HOLDINGS INC COMMON 98956P102 2831 66460 SH SOLE 64780 0 1680 ZIMMER HOLDINGS INC COMMON 98956P102 982 23073 SH DEFINED 22540 0 533 ZIMMER HOLDINGS INC COMMON 98956P102 485 11405 SH SOLE 1 11405 0 0 ZIONS BANCORP COMMON 989701107 151 13125 SH SOLE 13125 0 0 ZIONS CAPITAL TRUST B 8% $2 PREFERRED 989703202 29 1500 SH SOLE 1500 0 0 ZOLL MEDICAL CORP COMMON 989922109 276 14298 SH SOLE 14298 0 0 ZOLL MEDICAL CORP COMMON 989922109 44 2300 SH DEFINED 2300 0 0 ZUMIEZ INC COMMON 989817101 5 700 SH SOLE 700 0 0