13F-HR 1 file1.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, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 08/06/2010 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3499 Form 13F Information Table Value Total: $4,449,959 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 1 Glenmede Investment Management, LP
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y101 31621 400328 SH SOLE 380430 0 19898 3M CO COMMON 88579Y101 22057 279244 SH DEFINED 244328 0 34916 3M CO COMMON 88579Y101 2 30 SH SOLE 1 30 0 0 3PAR INC COMMON 88580F109 3 384 SH SOLE 384 0 0 99 CENTS ONLY STORES COMMON 65440K106 275 18600 SH SOLE 18600 0 0 AAON INC COMMON 000360206 54 2330 SH SOLE 0 0 2330 AARON RENTS INC COMMON 002535201 199 11694 SH SOLE 0 0 11694 ABB LTD-SPON ADR ADR 000375204 203 11750 SH DEFINED 11750 0 0 ABBOTT LABORATORIES COMMON 002824100 32473 694173 SH SOLE 666834 0 27339 ABBOTT LABORATORIES COMMON 002824100 20091 429480 SH DEFINED 342444 0 87036 ABBOTT LABORATORIES COMMON 002824100 317 6790 SH SOLE 1 6645 0 145 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 14 SH SOLE 14 0 0 ABIOMED INC COMMON 003654100 146 15153 SH SOLE 15153 0 0 ABIOMED INC COMMON 003654100 61 6400 SH DEFINED 6400 0 0 ABOVENET INC COMMON 00374N107 179 3800 SH SOLE 3800 0 0 ABSOLUTE INVEST AG COMMON 007043569 14 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 10 746 SH SOLE 746 0 0 ACCELRYS INC COMMON 00430U103 12 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 14858 384432 SH SOLE 361996 0 22436 ACCENTURE PLC COMMON G1151C101 5187 134226 SH DEFINED 124404 0 9822 ACCENTURE PLC COMMON G1151C101 522 13514 SH SOLE 1 13389 0 125 ACCO BRANDS CORP COMMON 00081T108 0 141 SH DEFINED 141 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P201 9 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 9045 175704 SH SOLE 171644 0 4060 ACE LTD COMMON H0023R105 2554 49627 SH DEFINED 46227 0 3400 ACE LTD COMMON H0023R105 7 136 SH SOLE 1 136 0 0 ACME PACKET INC COMMON 004764106 17 650 SH DEFINED 650 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1419 135360 SH SOLE 133484 0 1876 ACTIVISION BLIZZARD INC COMMON 00507V109 214 20446 SH DEFINED 20446 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 358 34145 SH SOLE 1 34145 0 0 ACTUANT CORP-CL A COMMON 00508X203 60 3213 SH SOLE 3213 0 0 ACUITY BRANDS INC COMMON 00508Y102 72 1995 SH SOLE 0 0 1995 ADOBE SYS INCORP COMMON 00724F101 8737 330577 SH SOLE 311757 0 18820 ADOBE SYS INCORP COMMON 00724F101 5258 198949 SH DEFINED 192049 0 6900 ADTRAN INC COMMON 00738A106 58 2150 SH SOLE 2150 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 180 43783 SH SOLE 43783 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 54 1085 SH SOLE 1085 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 2 400 SH SOLE 400 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 0 141 SH SOLE 141 0 0 ADVENT/CLAYMORE ENH GR & INC COMMON 00765E104 21 2100 SH SOLE 2100 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 141 3300 SH SOLE 0 0 3300 AECOM TECHNOLOGY CORP COMMON 00766T100 100 4355 SH DEFINED 4355 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 5 256 SH SOLE 256 0 0 AEGON NV PFD PREFERRED 007924509 157 9000 SH SOLE 9000 0 0 AEROPOSTALE INC COMMON 007865108 619 21645 SH SOLE 21645 0 0 AEROPOSTALE INC COMMON 007865108 5 205 SH DEFINED 205 0 0 AEROPOSTALE INC COMMON 007865108 99 3469 SH SOLE 1 3469 0 0 AES CORP. COMMON 00130H105 2 256 SH SOLE 256 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 21 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 1833 69489 SH SOLE 63614 0 5875 AETNA INC NEW COMMON 00817Y108 137 5227 SH DEFINED 5227 0 0 AETNA INC NEW COMMON 00817Y108 250 9503 SH SOLE 1 9503 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 265 4368 SH SOLE 0 0 4368 AFFILIATED MANAGERS GROUP COMMON 008252108 35 587 SH SOLE 1 587 0 0 AFFYMETRIX INC COMMON 00826T108 117 19900 SH SOLE 19900 0 0 AFLAC CORP. COMMON 001055102 2213 51869 SH SOLE 51547 0 322 AFLAC CORP. COMMON 001055102 840 19689 SH DEFINED 19654 0 35 AFLAC CORP. COMMON 001055102 439 10290 SH SOLE 1 10290 0 0 AGCO CORP COMMON 001084102 4 152 SH SOLE 152 0 0 AGCO CORP COMMON 001084102 43 1600 SH DEFINED 1600 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 24 876 SH SOLE 876 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 57 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 1707 47678 SH SOLE 47678 0 0 AGL RESOURCES INC COMMON 001204106 341 9540 SH DEFINED 9540 0 0 AGL RESOURCES INC COMMON 001204106 142 3969 SH SOLE 1 3969 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 173 2860 SH SOLE 2860 0 0 AGREE REALTY CORP COMMON 008492100 0 18 SH SOLE 18 0 0 AGREE REALTY CORP COMMON 008492100 0 18 SH DEFINED 18 0 0 AGRIUM INC COMMON 008916108 4 101 SH SOLE 101 0 0 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1318 20350 SH SOLE 16442 0 3908 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1539 23753 SH DEFINED 19712 0 4041 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2 35 SH SOLE 1 35 0 0 AIRGAS INC. COMMON 009363102 870 14000 SH SOLE 14000 0 0 AIRGAS INC. COMMON 009363102 12 200 SH DEFINED 0 0 200 AIRGAS INC. COMMON 009363102 106 1719 SH SOLE 1 1719 0 0 AIRTRAN HLDGS COMMON 00949P108 463 95,476 SH SOLE 1 95476 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 453 93585 SH SOLE 93585 0 0 AIXTRON AG-SPONSORED ADR ADR 009606104 8 354 SH DEFINED 354 0 0 AK STEEL HLDG COMMON 001547108 2 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1417 34944 SH SOLE 34944 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 168 4160 SH DEFINED 4160 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 72 1784 SH SOLE 1 1784 0 0 ALABAMA POWER CO $0.05875 PFD PREFERRED 010392496 26 1000 SH SOLE 1000 0 0 ALABAMA POWER CO 5.625% $1.406 PREFERRED 010392553 25 1000 SH SOLE 1000 0 0 ALABAMA POWER CO 6.375% PREFERRED 010392520 26 1000 SH SOLE 1000 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 0 40 SH SOLE 40 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 0 40 SH DEFINED 40 0 0 ALBANY INTL CORP CL-A COMMON 012348108 24 1500 SH SOLE 0 0 1500 ALBEMARLE CORP. COMMON 012653101 364 9191 SH SOLE 0 0 9191 ALBEMARLE CORP. COMMON 012653101 56 1412 SH DEFINED 0 0 1412 ALBERTO-CULVER CO (NEW) COMMON 013078100 185 6855 SH SOLE 0 0 6855 ALCATEL LUCENT SPONSORED ADR ADR 013904305 124 48962 SH SOLE 612 0 48350 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 49 SH DEFINED 49 0 0 ALCOA INC COMMON 013817101 2661 264540 SH SOLE 264540 0 0 ALCOA INC COMMON 013817101 136 13558 SH DEFINED 13558 0 0 ALCOA INC COMMON 013817101 523 52019 SH SOLE 1 52019 0 0 ALCON INC COMMON H01301102 241 1630 SH SOLE 1630 0 0 ALCON INC COMMON H01301102 82 555 SH DEFINED 555 0 0 ALCON INC COMMON H01301102 2 15 SH SOLE 1 15 0 0 ALEXANDER & BALDWIN COMMON 014482103 595 20007 SH SOLE 15052 0 4955 ALEXANDER & BALDWIN COMMON 014482103 45 1542 SH DEFINED 0 0 1542 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 2 38 SH SOLE 38 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 15 300 SH DEFINED 300 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 220 14841 SH SOLE 14841 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 465 1587 SH DEFINED 1587 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 431 9765 SH SOLE 4882 0 4883 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 44 1006 SH DEFINED 950 0 56 ALLERGAN INC COMMON 018490102 553 9497 SH SOLE 9497 0 0 ALLERGAN INC COMMON 018490102 2299 39464 SH DEFINED 37960 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 284 SH SOLE 284 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 115 4150 SH SOLE 3396 0 754 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 1158 32945 SH SOLE 9810 0 23135 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 56 1600 SH DEFINED 0 0 1600 ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH SOLE 1 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 130 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 807 31260 SH SOLE 8050 0 23210 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 258 10010 SH DEFINED 8150 0 1860 ALLIANT ENERGY CORP COMMON 018802108 108 3430 SH SOLE 3430 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 6 100 SH SOLE 100 0 0 ALLIANZ AG COMMON 018805101 124 12418 SH SOLE 12418 0 0 ALLIANZ AG COMMON 018805101 18 1896 SH DEFINED 0 0 1896 ALLIANZ NFJ DIVIDEND VAL -C COMMON 018918268 186 19753 SH SOLE 19753 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 12 354 SH SOLE 354 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 131 6800 SH SOLE 6800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 10 4828 SH SOLE 4828 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 10 5000 SH DEFINED 5000 0 0 ALLIS-CHALMERS INC COMMON 019645506 0 200 SH DEFINED 200 0 0 ALLSTATE CORP. COMMON 020002101 1546 53823 SH SOLE 42398 0 11425 ALLSTATE CORP. COMMON 020002101 167 5829 SH DEFINED 4508 0 1321 ALLSTATE CORP. COMMON 020002101 233 8143 SH SOLE 1 8143 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 32 963 SH SOLE 963 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 21 637 SH SOLE 1 637 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 5 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 1163 46899 SH SOLE 46899 0 0 ALTERA CORPORATION COMMON 021441100 9 400 SH DEFINED 400 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 107 5,733 SH SOLE 1 5733 0 0 ALTRIA GROUP INC COMMON 02209S103 2787 139086 SH SOLE 123094 0 15992 ALTRIA GROUP INC COMMON 02209S103 1409 70349 SH DEFINED 62694 0 7655 ALTRIA GROUP INC COMMON 02209S103 415 20733 SH SOLE 1 20733 0 0 AMAZON.COM INC COMMON 023135106 669 6130 SH SOLE 717 0 5413 AMAZON.COM INC COMMON 023135106 90 824 SH DEFINED 759 0 65 AMB PROPERTY CORP COMMON 00163T109 21 912 SH SOLE 912 0 0 AMBAC INC. COMMON 023139108 0 100 SH DEFINED 100 0 0 AMDOCS LTD COMMON G02602103 1440 53656 SH SOLE 52952 0 704 AMDOCS LTD COMMON G02602103 47 1754 SH DEFINED 1754 0 0 AMDOCS LTD COMMON G02602103 342 12743 SH SOLE 1 12743 0 0 AMEDISYS INC COMMON 023436108 1079 24554 SH SOLE 24554 0 0 AMEDISYS INC COMMON 23436108 1016 23,109 SH SOLE 1 23109 0 0 AMEREN CORP COMMON 023608102 1315 55331 SH SOLE 54820 0 511 AMEREN CORP COMMON 023608102 254 10698 SH SOLE 1 10698 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 746 15719 SH SOLE 5747 0 9972 AMERICA MOVIL SERIES L COMMON 02364W105 294 6196 SH DEFINED 5602 0 594 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7 267 SH SOLE 267 0 0 AMERICAN CAP INCM BUILDER-B COMMON 140193202 5 123 SH SOLE 123 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 15 SH SOLE 15 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 15 SH DEFINED 15 0 0 AMERICAN CAPITAL LIMITED COMMON 02503Y103 18 3890 SH SOLE 3890 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 265 8235 SH SOLE 1959 0 6276 AMERICAN ELECTRIC POWER CO. COMMON 025537101 100 3107 SH DEFINED 2680 0 427 AMERICAN EXPRESS CO. COMMON 025816109 25723 647956 SH SOLE 604863 0 43093 AMERICAN EXPRESS CO. COMMON 025816109 9121 229773 SH DEFINED 216408 275 13090 AMERICAN EXPRESS CO. COMMON 025816109 899 22665 SH SOLE 1 22495 0 170 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2215 81110 SH SOLE 81007 0 103 AMERICAN FINANCIAL GROUP INC COMMON 025932104 30 1119 SH DEFINED 1119 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 305 11173 SH SOLE 1 11173 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 101 5400 SH SOLE 5400 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 0 50 SH SOLE 50 0 0 AMERICAN INCOME FUND INC COMMON 02672T109 0 15 SH SOLE 15 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 60 1759 SH SOLE 135 0 1624 AMERICAN INTERNATIONAL GROUP COMMON 026874784 30 885 SH DEFINED 852 0 33 AMERICAN INTL GROUP 6.45 % PREFERRED 026874800 32 2000 SH SOLE 2000 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 656 12410 SH SOLE 12410 0 0 AMERICAN MED SYS HLDGS COMMON 02744M108 954 43,133 SH SOLE 1 43133 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 971 43933 SH SOLE 43933 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 75 3270 SH SOLE 3270 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 73 3000 SH DEFINED 3000 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 43 1000 SH SOLE 1000 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 50 1900 SH SOLE 1900 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 5 200 SH DEFINED 0 0 200 AMERICAN TOWER CORP CL A COMMON 029912201 212 4775 SH SOLE 655 0 4120 AMERICAN TOWER CORP CL A COMMON 029912201 85 1930 SH DEFINED 0 0 1930 AMERICAN TOWER CORP CL A COMMON 029912201 178 4003 SH SOLE 1 4003 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 404 19638 SH SOLE 3000 0 16638 AMERICAN WATER WORKS CO INC COMMON 030420103 30 1500 SH DEFINED 0 0 1500 AMERIGAS PRTN L.P. PREFERRED 030975106 16 400 SH SOLE 400 0 0 AMERIGROUP CORPORATION COMMON 03073T102 181 5583 SH SOLE 5583 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 755 20907 SH SOLE 20393 0 514 AMERIPRISE FINANCIAL INC COMMON 03076C106 492 13643 SH DEFINED 13643 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 305 8455 SH SOLE 1 8455 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1923 60575 SH SOLE 60575 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 94 2992 SH DEFINED 2992 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 290 9153 SH SOLE 1 9153 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 50 3350 SH SOLE 3350 0 0 AMETEK INC COMMON 031100100 60 1500 SH SOLE 1500 0 0 AMGEN COMMON 031162100 10237 194627 SH SOLE 156018 0 38609 AMGEN COMMON 031162100 4520 85933 SH DEFINED 30694 0 55239 AMGEN COMMON 031162100 468 8916 SH SOLE 1 8916 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 318 142069 SH SOLE 142069 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 106 5100 SH SOLE 5100 0 0 AMPHENOL CORP-CL A COMMON 032095101 10132 257964 SH SOLE 253193 0 4771 AMPHENOL CORP-CL A COMMON 032095101 2858 72770 SH DEFINED 69470 0 3300 AMPHENOL CORP-CL A COMMON 032095101 328 8368 SH SOLE 1 8193 0 175 AMR CORP. COMMON 001765106 363 53680 SH SOLE 53680 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 770 63977 SH SOLE 63977 0 0 AMTRUST FINANCIAL SERVICES COMMON 32359309 802 66,673 SH SOLE 1 66673 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 77 4100 SH SOLE 4100 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 10912 302368 SH SOLE 302243 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 8740 242181 SH DEFINED 238281 0 3900 ANALOGIC CORP. COMMON 032657207 176 3868 SH SOLE 3868 0 0 ANDERSONS INC COMMON 034164103 120 3,683 SH SOLE 1 3683 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 5 329 SH SOLE 329 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 104 2412 SH SOLE 2412 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 22 3775 SH SOLE 3775 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 258 6078 SH SOLE 6078 0 0 ANIXTER INTL COMMON 035290105 147 3,472 SH SOLE 1 3472 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 425 24787 SH SOLE 24787 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 218 12757 SH DEFINED 12757 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 3 195 SH SOLE 1 195 0 0 ANSYS INC COMMON 03662Q105 132 3265 SH SOLE 0 0 3265 ANSYS INC COMMON 03662Q105 10 250 SH DEFINED 250 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 73 SH SOLE 73 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 73 SH DEFINED 73 0 0 AOL INC COMMON 00184X105 41 1994 SH SOLE 1982 0 12 AOL INC COMMON 00184X105 3 145 SH DEFINED 145 0 0 APACHE CORP COMMON 037411105 7045 83691 SH SOLE 78236 0 5455 APACHE CORP COMMON 037411105 2300 27326 SH DEFINED 24690 0 2636 APARTMENT INVT & MGMT CO-A COMMON 03748R101 39 2032 SH SOLE 2032 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 63 3294 SH DEFINED 3294 0 0 APC GROUP INC COMMON 00186M107 0 75000 SH SOLE 75000 0 0 APOGEE ENTERPRISES COMMON 037598109 102 9500 SH SOLE 9500 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1939 45677 SH SOLE 45408 0 269 APOLLO GROUP INC-CL A COMMON 037604105 196 4637 SH DEFINED 4637 0 0 APOLLO GROUP INC-CL A COMMON 037604105 246 5809 SH SOLE 1 5809 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 98 10590 SH SOLE 10590 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 264 28338 SH DEFINED 28338 0 0 APPLE INC. COMMON 037833100 57367 228075 SH SOLE 211054 0 17021 APPLE INC. COMMON 037833100 21661 86120 SH DEFINED 73093 0 13027 APPLE INC. COMMON 037833100 1153 4584 SH SOLE 1 4544 0 40 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 115 4555 SH SOLE 4555 0 0 APPLIED MATERIALS INC COMMON 038222105 7977 663671 SH SOLE 624151 0 39520 APPLIED MATERIALS INC COMMON 038222105 5432 451995 SH DEFINED 398645 0 53350 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 174 16627 SH SOLE 16627 0 0 APTARGROUP INC COMMON 38336103 9 261 SH SOLE 1 261 0 0 APTARGROUP INC. COMMON 038336103 231 6125 SH SOLE 315 0 5810 AQUA AMERICA INC COMMON 03836W103 307 17413 SH SOLE 17093 0 320 AQUA AMERICA INC COMMON 03836W103 662 37454 SH DEFINED 37454 0 0 ARCELOR MITTAL NEW COMMON 03938L104 10 400 SH SOLE 400 0 0 ARCELOR MITTAL NEW COMMON 03938L104 989 36969 SH DEFINED 36939 0 30 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1890 73203 SH SOLE 73203 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 37 1470 SH DEFINED 1470 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 391 15148 SH SOLE 1 15148 0 0 ARCTIC CAT INC COMMON 039670104 65 7200 SH SOLE 7200 0 0 ARENA RESOURCES INC COMMON 40049108 61 1,917 SH SOLE 1 1917 0 0 ARES CAPITAL CORP COMMON 04010L103 131 10480 SH SOLE 10480 0 0 ARES CAPITAL CORP COMMON 04010L103 126 10070 SH DEFINED 10070 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 578 46629 SH SOLE 12895 0 33734 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 29 2367 SH DEFINED 353 0 2014 ARRIS GROUP INC COMMON 04269Q100 133 13143 SH SOLE 13143 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 148 2821 SH SOLE 2821 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 20 389 SH DEFINED 0 0 389 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 6 300 SH SOLE 300 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 0 5 SH SOLE 5 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 0 31 SH DEFINED 31 0 0 ASHLAND INC COMMON 044209104 57 1240 SH SOLE 1240 0 0 ASHLAND INC COMMON 044209104 222 4789 SH DEFINED 4789 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 372 13577 SH SOLE 13577 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 110 4471 SH SOLE 4471 0 0 ASSOCIATED BANC-CORP COMMON 045487105 80 6600 SH SOLE 6600 0 0 ASSURANT INC COMMON 04621X108 2980 85896 SH SOLE 85363 0 533 ASSURANT INC COMMON 04621X108 308 8900 SH DEFINED 8050 0 850 ASTON OPTIMUM MID CAP FUND -N COMMON 00078H315 134 5377 SH SOLE 5377 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 89 6500 SH SOLE 6500 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 423 8979 SH SOLE 8979 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 189 4020 SH DEFINED 3507 0 513 ASURE SOFTWARE INC COMMON 04649U102 0 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R102 23176 958108 SH SOLE 914685 0 43423 AT&T INC COMMON 00206R102 12871 532091 SH DEFINED 496076 0 36015 AT&T INC COMMON 00206R102 53 2217 SH SOLE 1 2217 0 0 AT&T INC 6.375% $1.594 PFD PREFERRED 00211G208 26 1000 SH SOLE 1000 0 0 AT&T INC 6.375% $1.594 PFD PREFERRED 00211G208 26 1000 SH DEFINED 0 0 1000 ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 59 3700 SH SOLE 3700 0 0 ATHENAHEALTH INC COMMON 04685W103 43 1650 SH SOLE 1650 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 1 64 SH SOLE 64 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 6 250 SH DEFINED 250 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 105 3839 SH SOLE 1 3839 0 0 ATHERSYS INC COMMON 04744L106 0 75 SH DEFINED 75 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 8 175 SH DEFINED 175 0 0 ATLAS ENERGY INC COMMON 049298102 497 18372 SH SOLE 18372 0 0 ATLAS ENERGY INC COMMON 049298102 188 6960 SH DEFINED 6960 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 15 1625 SH SOLE 1625 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 25 2600 SH DEFINED 2600 0 0 ATMEL CORP. COMMON 049513104 5 1202 SH SOLE 1202 0 0 ATMI INC COMMON 00207R101 141 9689 SH SOLE 9689 0 0 ATMOS ENERGY CORP COMMON 049560105 18 700 SH SOLE 700 0 0 ATMOS ENERGY CORP COMMON 049560105 81 3000 SH DEFINED 3000 0 0 ATP OIL & GAS CORP COMMON 00208J108 617 58,312 SH SOLE 1 58312 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 633 59804 SH SOLE 59804 0 0 ATWOOD OCEANICS INC COMMON 050095108 72 2860 SH SOLE 2860 0 0 ATWOOD OCEANICS INC COMMON 050095108 63 2485 SH DEFINED 2485 0 0 AUTODESK INC COMMON 052769106 1382 56751 SH SOLE 41961 0 14790 AUTODESK INC COMMON 052769106 214 8824 SH DEFINED 1444 0 7380 AUTODESK INC COMMON 052769106 297 12222 SH SOLE 1 12222 0 0 AUTOLIV INC COMMON 052800109 176 3681 SH SOLE 3322 0 359 AUTOLIV INC COMMON 052800109 10 220 SH SOLE 1 220 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 13648 339021 SH SOLE 306356 0 32665 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14707 365323 SH DEFINED 289906 0 75417 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 2 60 SH SOLE 1 60 0 0 AUTOZONE INC COMMON 053332102 59 306 SH SOLE 106 0 200 AUTOZONE INC COMMON 053332102 413 2139 SH DEFINED 39 0 2100 AUTOZONE INC COMMON 053332102 154 800 SH SOLE 1 800 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 916 43513 SH SOLE 43513 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 259 2776 SH SOLE 873 0 1903 AVALONBAY COMMUNITIES INC COMMON 053484101 12 134 SH DEFINED 9 0 125 AVERY DENNISON CORP. COMMON 053611109 153 4774 SH SOLE 775 0 3999 AVERY DENNISON CORP. COMMON 053611109 510 15900 SH DEFINED 15900 0 0 AVIAT NETWORKS INC COMMON 05366Y102 4 1160 SH DEFINED 1160 0 0 AVNET INC. COMMON 053807103 72 3000 SH SOLE 3000 0 0 AVON PRODUCTS INC. COMMON 054303102 644 24310 SH SOLE 11560 0 12750 AVON PRODUCTS INC. COMMON 054303102 257 9713 SH DEFINED 8213 0 1500 AVON PRODUCTS INC. COMMON 054303102 3 130 SH SOLE 1 130 0 0 AVX CORP. COMMON 002444107 25 1979 SH SOLE 1979 0 0 AVX CORP. COMMON 002444107 101 7942 SH DEFINED 7942 0 0 AXA-UAP SPONS ADR ADR 054536107 102 6575 SH SOLE 6575 0 0 AXA-UAP SPONS ADR ADR 054536107 15 972 SH DEFINED 0 0 972 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 271 9122 SH SOLE 3647 0 5475 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15 520 SH SOLE 1 520 0 0 AZZ INCORPORATED COMMON 002474104 218 5949 SH SOLE 5949 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 10 1000 SH DEFINED 1000 0 0 B. F. GOODRICH COMMON 382388106 40 604 SH SOLE 1 604 0 0 BAIDU INC COMMON 056752108 45 670 SH DEFINED 670 0 0 BAKER HUGHES INC. COMMON 057224107 5526 132946 SH SOLE 121323 0 11623 BAKER HUGHES INC. COMMON 057224107 2136 51406 SH DEFINED 43426 0 7980 BAKER HUGHES INC. COMMON 057224107 307 7398 SH SOLE 1 7398 0 0 BAKER MICHAEL CORP COMMON 57149106 37 1,084 SH SOLE 1 1084 0 0 BALCHEM CORP COMMON 057665200 142 5719 SH SOLE 2119 0 3600 BALCHEM CORP COMMON 057665200 37 1499 SH DEFINED 1499 0 0 BALDOR ELECTRIC COMMON 057741100 50 1400 SH DEFINED 1400 0 0 BALL CORP. COMMON 058498106 237 4502 SH SOLE 4502 0 0 BALL CORP. COMMON 058498106 15 300 SH DEFINED 300 0 0 BALL CORP. COMMON 058498106 24 468 SH SOLE 1 468 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 48 4744 SH SOLE 4744 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 64 6304 SH DEFINED 6304 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 753 71728 SH SOLE 71728 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 31 2965 SH DEFINED 1191 0 1774 BANCORP INC/THE COMMON 05969A105 4 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 18 700 SH SOLE 700 0 0 BANCORPSOUTH INC COMMON 59692103 165 9,243 SH SOLE 1 9243 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 17 4837 SH SOLE 4837 0 0 BANK OF AMERICA CORP COMMON 060505104 8067 561420 SH SOLE 493284 0 68136 BANK OF AMERICA CORP COMMON 060505104 1050 73095 SH DEFINED 66795 0 6300 BANK OF AMERICA CORP COMMON 060505104 840 58504 SH SOLE 1 58504 0 0 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 160 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 24 25000 SH SOLE 25000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1003 20751 SH SOLE 20751 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 378 7831 SH DEFINED 7831 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1020 21103 SH SOLE 1 21103 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 9127 369671 SH SOLE 325251 0 44420 BANK OF NEW YORK MELLON CORP COMMON 064058100 5815 235522 SH DEFINED 200972 0 34550 BANK OF NOVA SCOTIA COMMON 064149107 138 3000 SH DEFINED 3000 0 0 BANK OF THE OZARKS COMMON 063904106 174 4913 SH SOLE 4913 0 0 BANK ONE CAPITAL TR VI 7.2% PREFERRED 06423W204 15 600 SH SOLE 600 0 0 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 20 1000 SH SOLE 1000 0 0 BARNES & NOBLE COMMON 067774109 6 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 3 200 SH DEFINED 200 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 0 3500 SH SOLE 3500 0 0 BARRICK GOLD CORP. COMMON 067901108 32 723 SH SOLE 723 0 0 BASF AG-SPON ADR ADR 055262505 199 3608 SH SOLE 3608 0 0 BASF AG-SPON ADR ADR 055262505 271 4908 SH DEFINED 4500 0 408 BAXTER INTL. INC. COMMON 071813109 18858 464037 SH SOLE 452114 0 11923 BAXTER INTL. INC. COMMON 071813109 6483 159540 SH DEFINED 151682 0 7858 BAXTER INTL. INC. COMMON 071813109 189 4675 SH SOLE 1 4575 0 100 BB&T CORP COMMON 054937107 111 4252 SH SOLE 4252 0 0 BB&T CORP COMMON 054937107 343 13050 SH DEFINED 13050 0 0 BB&T CORP COMMON 054937107 87 3317 SH SOLE 1 3317 0 0 BCE INC COMMON 05534B760 10 366 SH SOLE 366 0 0 BE AEROSPACE INC. COMMON 073302101 1326 52169 SH SOLE 52169 0 0 BE AEROSPACE INC. COMMON 073302101 48 1889 SH DEFINED 1889 0 0 BE AEROSPACE INC. COMMON 073302101 1536 60440 SH SOLE 1 60440 0 0 BECKMAN COULTER INC COMMON 075811109 114 1892 SH SOLE 1592 0 300 BECKMAN COULTER INC COMMON 075811109 241 4000 SH DEFINED 3000 0 1000 BECTON DICKINSON & CO. COMMON 075887109 2344 34670 SH SOLE 26110 0 8560 BECTON DICKINSON & CO. COMMON 075887109 1045 15465 SH DEFINED 11495 0 3970 BECTON DICKINSON & CO. COMMON 075887109 247 3655 SH SOLE 1 3655 0 0 BED BATH & BEYOND INC COMMON 075896100 1495 40343 SH SOLE 28485 0 11858 BED BATH & BEYOND INC COMMON 075896100 12 340 SH DEFINED 200 0 140 BELDEN INC COMMON 77454106 134 6,092 SH SOLE 1 6092 0 0 BEMIS INC COM COMMON 081437105 81 3000 SH SOLE 1000 0 2000 BENCHMARK ELECTRONICS COMMON 08160H101 64 4100 SH SOLE 4100 0 0 BERKLEY W.R. COMMON 084423102 87 3300 SH SOLE 3300 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 7 330 SH SOLE 0 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 2880 24 SH SOLE 21 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4800 40 SH DEFINED 8 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8221 103174 SH SOLE 80228 0 22946 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 5140 64505 SH DEFINED 41041 0 23464 BERRY PETE CO COMMON 85789105 801 31,179 SH SOLE 1 31179 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 716 27869 SH SOLE 27869 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 32 1260 SH DEFINED 1260 0 0 BEST BUY CO. INC. COMMON 086516101 3435 101475 SH SOLE 84671 0 16804 BEST BUY CO. INC. COMMON 086516101 143 4224 SH DEFINED 3666 0 558 BEST BUY CO. INC. COMMON 086516101 709 20956 SH SOLE 1 20956 0 0 BG GROUP PLC - SPON ADR ADR 055434203 861 11450 SH SOLE 5126 0 6324 BG GROUP PLC - SPON ADR ADR 055434203 49 656 SH DEFINED 66 0 590 BGC PARTNERS INC-CL A COMMON 05541T101 134 26224 SH SOLE 26224 0 0 BHP BILLITON PLC-ADR ADR 05545E209 437 8513 SH SOLE 0 0 8513 BHP LIMITED - SPONS ADR ADR 088606108 7545 121725 SH SOLE 117377 0 4348 BHP LIMITED - SPONS ADR ADR 088606108 2717 43832 SH DEFINED 41385 0 2447 BHP LIMITED - SPONS ADR ADR 088606108 180 2915 SH SOLE 1 2855 0 60 BIG 5 SPORTING GOODS CORP COMMON 08915P101 435 33178 SH SOLE 33178 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 385 29,369 SH SOLE 1 29369 0 0 BIG LOTS INC COMMON 089302103 53 1668 SH SOLE 1668 0 0 BIG LOTS INC COMMON 089302103 229 7157 SH DEFINED 7157 0 0 BIOGEN IDEC INC COMMON 09062X103 4856 102357 SH SOLE 102357 0 0 BIOGEN IDEC INC COMMON 09062X103 614 12942 SH DEFINED 12942 0 0 BIOGEN IDEC INC COMMON 09062X103 442 9334 SH SOLE 1 9334 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 273 14400 SH SOLE 14400 0 0 BIOMED REALTY TRUST COMMON 09063H107 708 44,056 SH SOLE 1 44056 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 700 43507 SH SOLE 43507 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 212 2455 SH SOLE 0 0 2455 BIOSCRIP INC COMMON 09069N108 124 23680 SH SOLE 23680 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 2049 55376 SH SOLE 54821 0 555 BJ'S WHOLESALE CLUB INC COMMON 05548J106 360 9732 SH DEFINED 9732 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 320 8671 SH SOLE 1 8671 0 0 BLACK BOX CORPORATION COMMON 091826107 78 2800 SH SOLE 2800 0 0 BLACK HILLS CORP COMMON 092113109 28 1000 SH SOLE 1000 0 0 BLACK HILLS CORP COMMON 92113109 187 6,586 SH SOLE 1 6586 0 0 BLACKBAUD INC COMMON 09227Q100 291 13390 SH SOLE 0 0 13390 BLACKBOARD INC COMMON 091935502 12 347 SH SOLE 347 0 0 BLACKROCK ENERGY & RESOURCES COMMON 091937532 168 5495 SH SOLE 5495 0 0 BLACKROCK ENERGY & RESOURCES COMMON 091937532 68 2236 SH DEFINED 2236 0 0 BLACKROCK ENH CAP AND INC COMMON 09256A109 0 38 SH SOLE 38 0 0 BLACKROCK ENHANCED DIVIDEND COMMON 09251A104 9 1266 SH SOLE 1266 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 9 596 SH SOLE 596 0 0 BLACKROCK GLOBAL SMALLCAP FUND COMMON 09252A301 527 32095 SH DEFINED 32095 0 0 BLACKROCK INC COMMON 09247X101 0 1 SH SOLE 1 0 0 BLACKROCK INC COMMON 09247X101 100 700 SH DEFINED 700 0 0 BLACKROCK INTERNATIONAL -A COMMON 09248G107 1 168 SH SOLE 168 0 0 BLACKROCK INTL OPPORTUNIT-I COMMON 091929109 1256 45074 SH SOLE 44315 0 759 BLACKROCK INTL OPPORTUNIT-I COMMON 091929109 728 26147 SH DEFINED 23706 0 2441 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 0 40 SH SOLE 40 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 0 40 SH DEFINED 40 0 0 BLACKROCK LARGE CAP CORE-I COMMON 09250J502 337 36098 SH DEFINED 36098 0 0 BLACKROCK NORTH AMER GOVT INC. COMMON 092475102 47 4743 SH SOLE 0 0 4743 BLACKSTONE GROUP LP PREFERRED 09253U108 774 80967 SH SOLE 80967 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 1 198 SH DEFINED 198 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 1 51 SH SOLE 51 0 0 BLYTH INDUSTRIES INC COMMON 09643P207 98 2900 SH SOLE 2900 0 0 BNP PARIBAS NY PFD PREFERRED 05565A582 68 75 SH SOLE 75 0 0 BNP PARIBAS-ADR ADR 05565A202 699 25509 SH SOLE 9407 0 16102 BNP PARIBAS-ADR ADR 05565A202 43 1585 SH DEFINED 169 0 1416 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS PREFERRED 096627104 1522 50625 SH SOLE 15700 0 34925 BOARDWALK PIPELINE PARTNERS PREFERRED 096627104 94 3150 SH DEFINED 0 0 3150 BOB EVANS FARMS INC COMMON 096761101 76 3100 SH SOLE 3100 0 0 BOEING CO. COMMON 097023105 2739 43650 SH SOLE 28375 0 15275 BOEING CO. COMMON 097023105 1702 27136 SH DEFINED 21639 0 5497 BOEING CO. COMMON 097023105 2 35 SH SOLE 1 35 0 0 BOISE INC COMMON 09746Y105 92 16836 SH SOLE 16836 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 112 3025 SH DEFINED 3025 0 0 BOSTON BEER CO COMMON 100557107 2 30 SH DEFINED 30 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 113 17600 SH SOLE 17600 0 0 BOSTON PROPERTIES INC COMMON 101121101 189 2650 SH SOLE 1531 0 1119 BOSTON PROPERTIES INC COMMON 101121101 5 78 SH DEFINED 0 0 78 BOSTON SCIENTIFIC COMMON 101137107 1020 175889 SH SOLE 110569 0 65320 BOSTON SCIENTIFIC COMMON 101137107 226 38990 SH DEFINED 10000 0 28990 BOYD GAMING CORP COMMON 103304101 0 100 SH SOLE 100 0 0 BP PLC SPONS ADR ADR 055622104 1873 64886 SH SOLE 48868 0 16018 BP PLC SPONS ADR ADR 055622104 2425 83976 SH DEFINED 77226 0 6750 BP PLC SPONS ADR ADR 055622104 15 536 SH SOLE 1 536 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 89 1000 SH SOLE 1000 0 0 BRADY W H CO COMMON 104674106 48 1,937 SH SOLE 1 1937 0 0 BRADY W H CO CL A COMMON 104674106 106 4285 SH SOLE 0 0 4285 BRADY W H CO CL A COMMON 104674106 74 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1335 124223 SH SOLE 124223 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 21 2044 SH DEFINED 2044 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 15 639 SH SOLE 0 0 639 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 9 419 SH DEFINED 0 0 419 BRANDYWINE RLTY TR COMMON 105368203 1079 100,446 SH SOLE 1 100446 0 0 BRIDGEPOINT ED COMMON 10807M105 574 36,328 SH SOLE 1 36328 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 506 32062 SH SOLE 32062 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 24 1568 SH DEFINED 1568 0 0 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 84 13675 SH SOLE 13675 0 0 BRIGHTPOINT INC COMMON 109473405 1266 180878 SH SOLE 180878 0 0 BRIGHTPOINT INC COMMON 109473405 39 5695 SH DEFINED 5695 0 0 BRIGHTPOINT INC COMMON 109473405 1324 189,166 SH SOLE 1 189166 0 0 BRINK'S CO COMMON 109696104 30 1590 SH SOLE 0 0 1590 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3285 131725 SH SOLE 126064 0 5661 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4131 165654 SH DEFINED 152726 0 12928 BRISTOL MYERS SQUIBB CO. COMMON 110122108 39 1586 SH SOLE 1 1586 0 0 BRISTOW GROUP INC COMMON 110394103 88 3000 SH SOLE 3000 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 641 15302 SH SOLE 4283 0 11019 BRITISH SKY BROADCASTING GROUP COMMON 111013108 32 773 SH DEFINED 115 0 658 BROADCOM CORP - CL A COMMON 111320107 1511 45852 SH SOLE 24046 0 21806 BROADCOM CORP - CL A COMMON 111320107 100 3037 SH DEFINED 2773 0 264 BROADCOM CORP - CL A COMMON 111320107 89 2719 SH SOLE 1 2719 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 50 2657 SH SOLE 2657 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 170 8971 SH DEFINED 6449 0 2522 BROCADE COMMUNICATIONS SYS COMMON 111621306 0 38 SH SOLE 38 0 0 BROOKLINE BANCORP INC COMMON 11373M107 4 500 SH DEFINED 500 0 0 BROWN & BROWN INC COMMON 115236101 7 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 58 1000 SH SOLE 1000 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 160 2802 SH SOLE 2550 0 252 BROWN-FORMAN CORP -CL B COMMON 115637209 10 185 SH DEFINED 185 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 3 55 SH SOLE 1 55 0 0 BROWNIE'S MARINE GROUP INC COMMON 115867103 0 13 SH SOLE 13 0 0 BRUKER CORP COMMON 116794108 24 2000 SH DEFINED 2000 0 0 BRUSH WELLMAN INC. COMMON 117421107 6 350 SH SOLE 350 0 0 BRYN MAWR BANK CORP. COMMON 117665109 677 40397 SH SOLE 40397 0 0 BRYN MAWR BANK CORP. COMMON 117665109 209 12500 SH DEFINED 12500 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 414 7017 SH SOLE 450 0 6567 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 79 1339 SH DEFINED 1000 0 339 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 14 301 SH SOLE 301 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 18 395 SH SOLE 1 395 0 0 BUNGE LTD COMMON G16962105 110 2254 SH SOLE 2254 0 0 BUNGE LTD COMMON G16962105 98 2000 SH DEFINED 2000 0 0 C R BARD INC. COMMON 067383109 1293 16682 SH SOLE 16682 0 0 C R BARD INC. COMMON 067383109 1978 25516 SH DEFINED 22116 0 3400 C R BARD INC. COMMON 067383109 16 217 SH SOLE 1 217 0 0 CA INC COMMON 12673P105 1203 65398 SH SOLE 55173 0 10225 CA INC COMMON 12673P105 130 7081 SH DEFINED 7081 0 0 CA INC COMMON 12673P105 62 3421 SH SOLE 1 3421 0 0 CABELA'S INC CL A COMMON 126804301 114 8100 SH SOLE 8100 0 0 CABELA'S INC CL A COMMON 126804301 1 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 83 3498 SH SOLE 3498 0 0 CABOT CORP. COMMON 127055101 98 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 49 1425 SH SOLE 1425 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 75 2191 SH DEFINED 2191 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 2 352 SH DEFINED 352 0 0 CALGON CARBON CORP. COMMON 129603106 301 22768 SH SOLE 22768 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 2 170 SH SOLE 170 0 0 CALLAWAY GOLF CO. COMMON 131193104 0 10 SH SOLE 10 0 0 CAL-MAINE FOODS INC COMMON 128030202 148 4643 SH SOLE 4643 0 0 CALUMET SPECIALTY PRODUCTS PREFERRED 131476103 0 20 SH SOLE 20 0 0 CALUMET SPECIALTY PRODUCTS PREFERRED 131476103 0 20 SH DEFINED 20 0 0 CAMBRIDGE BANCORP COMMON 132152109 1630 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 657 30920 SH SOLE 21090 0 9830 CAMECO CORP COMMON 13321L108 167 7870 SH DEFINED 2800 0 5070 CAMERON INTERNATIONAL CORP COMMON 13342B105 351 10806 SH SOLE 10137 0 669 CAMERON INTERNATIONAL CORP COMMON 13342B105 457 14075 SH DEFINED 14075 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 180 5554 SH SOLE 1 5554 0 0 CAMPBELL SOUP CO. COMMON 134429109 1765 49273 SH SOLE 48273 0 1000 CAMPBELL SOUP CO. COMMON 134429109 582 16266 SH DEFINED 16266 0 0 CAMPBELL SOUP CO. COMMON 134429109 2 80 SH SOLE 1 80 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1231 21459 SH SOLE 10263 0 11196 CANADIAN NATL RAILWAY CO COMMON 136375102 45 785 SH DEFINED 116 0 669 CANADIAN NATURAL RESOURCES COMMON 136385101 470 14155 SH SOLE 3971 0 10184 CANADIAN NATURAL RESOURCES COMMON 136385101 54 1628 SH DEFINED 1026 0 602 CANADIAN OIL SANDS TRUST COMMON 13642L100 25 1000 SH DEFINED 1000 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 13 250 SH DEFINED 250 0 0 CANAL CAPITAL (COPW) $1.3000 PREFERRED 137003208 0 626 SH SOLE 626 0 0 CANON INC SPONSORED ADR ADR 138006309 382 10256 SH SOLE 2765 0 7491 CANON INC SPONSORED ADR ADR 138006309 19 525 SH DEFINED 79 0 446 CAPITAL ONE FINL CORP. COMMON 14040H105 3905 96915 SH SOLE 82436 0 14479 CAPITAL ONE FINL CORP. COMMON 14040H105 138 3440 SH DEFINED 3304 0 136 CAPITAL ONE FINL CORP. COMMON 14040H105 931 23113 SH SOLE 1 23113 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 13 400 SH SOLE 400 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 74 6700 SH SOLE 6700 0 0 CAPSTONE THERAPEUTICS CORP COMMON 14068E109 0 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1842 54806 SH SOLE 52481 0 2325 CARDINAL HEALTH INC. COMMON 14149Y108 188 5604 SH DEFINED 5604 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 163 4851 SH SOLE 1 4851 0 0 CAREER EDUCATION CORP COMMON 141665109 95 4153 SH SOLE 4153 0 0 CAREER EDUCATION CORP COMMON 141665109 10 473 SH SOLE 1 473 0 0 CAREFUSION CORP COMMON 14170T101 6 286 SH SOLE 286 0 0 CAREFUSION CORP COMMON 14170T101 52 2300 SH DEFINED 2300 0 0 CARLISLE COMPANIES INC. COMMON 142339100 95 2635 SH SOLE 0 0 2635 CARLISLE COMPANIES INC. COMMON 142339100 21 600 SH DEFINED 600 0 0 CARMAX INC COMMON 143130102 1297 65200 SH SOLE 65200 0 0 CARNIVAL CORP COMMON 143658300 3940 130296 SH SOLE 101641 0 28655 CARNIVAL CORP COMMON 143658300 223 7388 SH DEFINED 5749 0 1639 CARNIVAL CORP COMMON 143658300 564 18681 SH SOLE 1 18681 0 0 CARNIVAL PLC ADR ADR 14365C103 0 26 SH SOLE 26 0 0 CARPENTER TECHNOLOGY COMMON 144285103 109 3,348 SH SOLE 1 3348 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 9 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 79 2418 SH DEFINED 2418 0 0 CARREFOUR SA-UNSPON ADR ADR 144430105 0 111 SH SOLE 111 0 0 CARTER'S INC COMMON 146229109 164 6251 SH SOLE 6251 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 11 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 38 1090 SH SOLE 0 0 1090 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 196 5695 SH SOLE 5695 0 0 CATERPILLAR INC. COMMON 149123101 6239 103878 SH SOLE 91868 0 12010 CATERPILLAR INC. COMMON 149123101 5938 98858 SH DEFINED 18551 0 80307 CATERPILLAR INC. COMMON 149123101 525 8754 SH SOLE 1 8754 0 0 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 0 100 SH DEFINED 100 0 0 CATTLESALE CO/THE COMMON 149479107 0 1875 SH DEFINED 1875 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 32 2576 SH SOLE 2576 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 65 5274 SH DEFINED 5274 0 0 CBS CORP CL B COMMON 124857202 61 4779 SH SOLE 4779 0 0 CBS CORP-CL A COMMON 124857103 0 45 SH SOLE 45 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 9 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 6 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1305 105950 SH SOLE 33290 0 72660 CEDAR FAIR L.P. PREFERRED 150185106 98 8000 SH DEFINED 2000 0 6000 CELANESE CORP - SERIES A COMMON 150870103 263 10590 SH SOLE 10092 0 498 CELANESE CORP - SERIES A COMMON 150870103 270 10877 SH DEFINED 10877 0 0 CELANESE CORP - SERIES A COMMON 150870103 16 650 SH SOLE 1 650 0 0 CELGENE CORP COMMON 151020104 544 10712 SH SOLE 3835 0 6877 CELGENE CORP COMMON 151020104 142 2805 SH DEFINED 2725 0 80 CELLCOM ISRAEL LTD COMMON M2196U109 0 10 SH SOLE 10 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 0 10 SH DEFINED 10 0 0 CEMEX S.A.B. DE CV ADR ADR 151290889 4 484 SH SOLE 484 0 0 CENOVUS ENERGY INC COMMON 15135U109 312 12130 SH SOLE 12130 0 0 CENOVUS ENERGY INC COMMON 15135U109 138 5384 SH DEFINED 5384 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14 1099 SH SOLE 1099 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 80 6100 SH DEFINED 6100 0 0 CENTRAL BANCORP INC COMMON 152418109 6 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 452 30000 SH SOLE 30000 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 162 19618 SH SOLE 19618 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 20 2509 SH DEFINED 0 0 2509 CENTURYTEL INC COMMON 156700106 272 8191 SH SOLE 8191 0 0 CENTURYTEL INC COMMON 156700106 481 14443 SH DEFINED 14443 0 0 CENTURYTEL INC COMMON 156700106 106 3188 SH SOLE 1 3188 0 0 CEPHALON INC COMMON 156708109 1164 20524 SH SOLE 20524 0 0 CEPHALON INC COMMON 156708109 113 2000 SH DEFINED 2000 0 0 CEPHALON INC COMMON 156708109 79 1403 SH SOLE 1 1403 0 0 CERADYNE INC COMMON 156710105 4 225 SH SOLE 225 0 0 CERNER CORP COMMON 156782104 561 7400 SH SOLE 2530 0 4870 CERNER CORP COMMON 156782104 265 3503 SH DEFINED 1463 0 2040 CERUS CORP COMMON 157085101 60 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 863 13604 SH SOLE 13604 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 101 1607 SH SOLE 1 1607 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 390 7010 SH SOLE 7010 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 27 502 SH SOLE 1 502 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 46 1350 SH SOLE 1350 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 32 944 SH DEFINED 944 0 0 CHARLES SCHWAB CORP. COMMON 808513105 8757 617577 SH SOLE 593161 0 24416 CHARLES SCHWAB CORP. COMMON 808513105 1240 87475 SH DEFINED 85595 0 1880 CHARLES SCHWAB CORP. COMMON 808513105 193 13665 SH SOLE 1 13370 0 295 CHARMING SHOPPES INC. COMMON 161133103 873 232893 SH SOLE 232893 0 0 CHART INDUSTRIES INC COMMON 16115Q308 15 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 58 2000 SH SOLE 2000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 6 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 191 8612 SH SOLE 8612 0 0 CHEMED CORPORATION COMMON 16359R103 7 130 SH SOLE 1 130 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 108 5000 SH SOLE 5000 0 0 CHENIERE ENERGY INC COMMON 16411R208 8 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 9 530 SH SOLE 530 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 0 30 SH DEFINED 30 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 111 5339 SH SOLE 4744 0 595 CHESAPEAKE ENERGY CORP COMMON 165167107 413 19716 SH DEFINED 19716 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 26 850 SH SOLE 850 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 500 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 54866 808525 SH SOLE 750974 0 57551 CHEVRON CORP COMMON 166764100 30139 444148 SH DEFINED 405813 200 38135 CHEVRON CORP COMMON 166764100 1858 27381 SH SOLE 1 27281 0 100 CHICO'S FAS INC COMMON 168615102 11 1121 SH SOLE 1121 0 0 CHICO'S FAS INC COMMON 168615102 2 260 SH DEFINED 260 0 0 CHILDREN'S PLACE COMMON 168905107 202 4596 SH SOLE 4596 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 2 605 SH SOLE 605 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 0 105 SH DEFINED 105 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 950 14573 SH SOLE 4454 0 10119 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 46 709 SH DEFINED 106 0 603 CHINA MERCHANTS COMMON 1694EN103 594 17844 SH SOLE 4956 0 12888 CHINA MERCHANTS COMMON 1694EN103 30 908 SH DEFINED 136 0 772 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 79 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 24 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 163 1192 SH SOLE 1192 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 15 110 SH DEFINED 110 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 30 221 SH SOLE 1 221 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 99 8200 SH SOLE 8200 0 0 CHOICE HOTELS INTL INC COMMON 169905106 98 3250 SH SOLE 0 0 3250 CHRISTOPHER & BANKS CORP COMMON 171046105 23 3875 SH SOLE 3875 0 0 CHUBB CORP. COMMON 171232101 9475 189482 SH SOLE 186917 0 2565 CHUBB CORP. COMMON 171232101 4399 87979 SH DEFINED 48612 0 39367 CHUBB CORP. COMMON 171232101 3 79 SH SOLE 1 79 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 441 7037 SH SOLE 5217 0 1820 CHURCH & DWIGHT INC DEL COM COMMON 171340102 614 9800 SH DEFINED 9500 0 300 CHURCH & DWIGHT INC DEL COM COMMON 171340102 53 847 SH SOLE 1 847 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 219 10622 SH SOLE 10622 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 29 1449 SH DEFINED 0 0 1449 CIA SANEAMENTO DE-ADR ADR 20441A102 20 500 SH SOLE 500 0 0 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 37 2520 SH DEFINED 2520 0 0 CIENA CORP COMMON 171779309 143 11331 SH SOLE 11331 0 0 CIENA CORP COMMON 171779309 10 800 SH DEFINED 800 0 0 CIGNA CORP. COMMON 125509109 2245 72306 SH SOLE 72306 0 0 CIGNA CORP. COMMON 125509109 1642 52872 SH DEFINED 48872 0 4000 CIGNA CORP. COMMON 125509109 56 1822 SH SOLE 1 1822 0 0 CIMAREX ENERGY CO COMMON 171798101 89 1250 SH SOLE 1250 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1424 55080 SH SOLE 55080 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 403 15610 SH DEFINED 15610 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 247 9581 SH SOLE 1 9581 0 0 CINEMARK HOLDINGS COMMON 17243V102 973 74,029 SH SOLE 1 74029 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 898 68299 SH SOLE 68299 0 0 CINTAS CORP COMMON 172908105 2469 103045 SH SOLE 101045 0 2000 CINTAS CORP COMMON 172908105 518 21615 SH SOLE 1 21615 0 0 CISCO SYSTEMS COMMON 17275R102 54325 2549313 SH SOLE 2409872 0 139441 CISCO SYSTEMS COMMON 17275R102 27469 1289044 SH DEFINED 1152624 0 136420 CISCO SYSTEMS COMMON 17275R102 524 24602 SH SOLE 1 24182 0 420 CITADEL BROADCASTING CORP COMMON 17285T106 0 1242 SH SOLE 1242 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 0 79 SH DEFINED 79 0 0 CITI TRENDS INC COMMON 17306X102 505 15331 SH SOLE 15331 0 0 CITI TRENDS INC COMMON 17306X102 566 17,205 SH SOLE 1 17205 0 0 CITIGROUP CAPITAL XVII $0.0635 PREFERRED 17311H209 19 1000 SH SOLE 1000 0 0 CITIGROUP INC COMMON 172967101 775 206183 SH SOLE 169230 0 36953 CITIGROUP INC COMMON 172967101 118 31513 SH DEFINED 31513 0 0 CITRIX SYSTEMS INC COMMON 177376100 402 9525 SH SOLE 9525 0 0 CITRIX SYSTEMS INC COMMON 177376100 380 9000 SH DEFINED 9000 0 0 CITY HLDG CO COMMON 177835105 565 20,285 SH SOLE 1 20285 0 0 CITY HOLDING CO COMMON 177835105 543 19482 SH SOLE 19482 0 0 CITY NATIONAL CORP COMMON 178566105 216 4230 SH SOLE 0 0 4230 CITY NATIONAL CORP COMMON 178566105 117 2300 SH DEFINED 2300 0 0 CLARCOR INC. COMMON 179895107 101 2865 SH SOLE 0 0 2865 CLAYMORE S&P GLBL WAT IDX ET COMMON 18383Q507 1 106 SH SOLE 106 0 0 CLEAN HARBORS INC. COMMON 184496107 2 35 SH SOLE 35 0 0 CLEAN HARBORS INC. COMMON 184496107 11 175 SH DEFINED 175 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 17 2000 SH DEFINED 2000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 28 3930 SH SOLE 3930 0 0 CLECO CORPORATION COMMON 12561W105 36 1400 SH DEFINED 1400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1834 38900 SH SOLE 29501 0 9399 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 404 8587 SH DEFINED 8587 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 28 605 SH SOLE 1 605 0 0 CLOROX CO. COMMON 189054109 5088 81862 SH SOLE 75457 0 6405 CLOROX CO. COMMON 189054109 3554 57182 SH DEFINED 52577 0 4605 CLOROX CO. COMMON 189054109 2 40 SH SOLE 1 40 0 0 CME GROUP INC. COMMON 12572Q105 231 821 SH SOLE 791 0 30 CME GROUP INC. COMMON 12572Q105 85 305 SH DEFINED 305 0 0 CMS ENERGY CORP COMMON 125896100 207 14182 SH SOLE 13400 0 782 CNA FINANCIAL CORP. COMMON 126117100 99 3900 SH SOLE 3900 0 0 CNB FINANCIAL CORP COMMON 126128107 5 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 758 4459 SH SOLE 1299 0 3160 CNOOC LTD-ADR ADR 126132109 117 692 SH DEFINED 503 0 189 COACH INC COMMON 189754104 14468 395855 SH SOLE 391005 0 4850 COACH INC COMMON 189754104 3915 107124 SH DEFINED 102374 0 4750 COACH INC COMMON 189754104 786 21511 SH SOLE 1 21296 0 215 COBIZ FINANCIAL INC COMMON 190897108 4 723 SH SOLE 723 0 0 COCA COLA CO. COMMON 191216100 10525 210005 SH SOLE 190429 0 19576 COCA COLA CO. COMMON 191216100 8506 169733 SH DEFINED 154586 0 15147 COCA COLA FEMSA ADR ADR 191241108 75 1200 SH SOLE 1200 0 0 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 314 14876 SH SOLE 4059 0 10817 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 16 767 SH DEFINED 113 0 654 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2379 47527 SH SOLE 40195 0 7332 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 459 9178 SH DEFINED 8798 0 380 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 326 6527 SH SOLE 1 6527 0 0 COGO GROUP INC COMMON 192448108 6 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 12 2000 SH DEFINED 2000 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 5424 111686 SH SOLE 111686 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 517 10663 SH DEFINED 10168 0 495 COINSTAR INC COMMON 19259P300 871 20274 SH SOLE 20274 0 0 COINSTAR INC COMMON 19259P300 28 657 SH DEFINED 657 0 0 COINSTAR INC COMMON 19259P300 996 23,183 SH SOLE 1 23183 0 0 COLD METAL PRODUCTS INC COMMON 192861102 0 23 SH SOLE 23 0 0 COLDWATER CREEK INC COMMON 193068103 32 9675 SH SOLE 9675 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 33062 419786 SH SOLE 398170 0 21616 COLGATE PALMOLIVE CO. COMMON 194162103 14739 187141 SH DEFINED 175240 0 11901 COLGATE PALMOLIVE CO. COMMON 194162103 324 4120 SH SOLE 1 4035 0 85 COLLECTIVE BRANDS INC COMMON 19421W100 1087 68842 SH SOLE 68842 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH SOLE 30 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DEFINED 30 0 0 COLONIAL BANCGROUP INC COMMON 195493309 0 500 SH DEFINED 500 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 91 1965 SH SOLE 0 0 1965 COMCAST CORP $0.07 PFD PREFERRED 20030N408 97 3847 SH SOLE 0 0 3847 COMCAST CORP $0.07 PFD PREFERRED 20030N408 40 1600 SH DEFINED 0 0 1600 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 34 1350 SH SOLE 1000 0 350 COMCAST CORP-CL A COMMON 20030N101 2012 115855 SH SOLE 114585 0 1270 COMCAST CORP-CL A COMMON 20030N101 628 36202 SH DEFINED 31903 0 4299 COMCAST CORP-CL A COMMON 20030N101 446 25733 SH SOLE 1 25733 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 168 10229 SH SOLE 10229 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 533 32459 SH DEFINED 32459 0 0 COMERICA INC. COMMON 200340107 3105 84316 SH SOLE 81474 0 2842 COMERICA INC. COMMON 200340107 312 8484 SH DEFINED 8484 0 0 COMERICA INC. COMMON 200340107 868 23571 SH SOLE 1 23571 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 270 7522 SH SOLE 7522 0 0 COMMERCE ONE INC COMMON 200693208 0 1 SH SOLE 1 0 0 COMMERCIAL METALS CO COMMON 201723103 35 2650 SH SOLE 2650 0 0 COMMSCOPE INC COMMON 203372107 5 245 SH SOLE 245 0 0 COMMSCOPE INC COMMON 203372107 118 4,985 SH SOLE 1 4985 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 1 1000 SH DEFINED 1000 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 68 2030 SH SOLE 2030 0 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 14 3279 SH SOLE 3279 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 13 600 SH DEFINED 600 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 222 2207 SH DEFINED 2207 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 7 530 SH SOLE 530 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 0 30 SH DEFINED 30 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 36 516 SH SOLE 516 0 0 COMPLETE PRODUCTION SERVICES COMMON 2.05E+113 92 6,475 SH SOLE 1 6475 0 0 COMPUGEN LTD COMMON M25722105 53 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 203 4504 SH SOLE 4278 0 226 COMPUTER SCIENCES CORP. COMMON 205363104 65 1445 SH DEFINED 1445 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 65 1452 SH SOLE 1 1452 0 0 COMPUWARE CORP COMMON 205638109 184 23068 SH SOLE 23068 0 0 COMPUWARE CORP COMMON 205638109 27 3470 SH DEFINED 3470 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 874 29211 SH SOLE 29211 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 28 953 SH DEFINED 953 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1009 33,724 SH SOLE 1 33724 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 5 700 SH DEFINED 0 0 700 CONAGRA INC. COMMON 205887102 1789 76742 SH SOLE 74142 0 2600 CONAGRA INC. COMMON 205887102 410 17585 SH DEFINED 17099 0 486 CONAGRA INC. COMMON 205887102 400 17169 SH SOLE 1 17169 0 0 CONCHO RESOURCES INC COMMON 20605P101 31 563 SH SOLE 563 0 0 CONCHO RESOURCES INC COMMON 20605P101 34 631 SH SOLE 1 631 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 0 18 SH SOLE 18 0 0 CONOCOPHILLIPS COMMON 20825C104 16689 339971 SH SOLE 320521 0 19450 CONOCOPHILLIPS COMMON 20825C104 7847 159869 SH DEFINED 151454 0 8415 CONOCOPHILLIPS COMMON 20825C104 1209 24632 SH SOLE 1 24632 0 0 CONSOL ENERGY INC COMMON 20854P109 29 867 SH SOLE 867 0 0 CONSOL ENERGY INC COMMON 20854P109 3 92 SH DEFINED 92 0 0 CONSOL ENERGY INC COMMON 20854P109 73 2182 SH SOLE 1 2182 0 0 CONSOLIDATED EDISON INC COMMON 209115104 417 9697 SH SOLE 5597 0 4100 CONSOLIDATED EDISON INC COMMON 209115104 658 15278 SH DEFINED 13978 0 1300 CONSOLIDATED GRAPHIC INC COMMON 209341106 82 1900 SH SOLE 1900 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 3 320 SH SOLE 0 0 320 CONSTELLATION BRANDS INC A COMMON 21036P108 77 4975 SH SOLE 4975 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 2 150 SH DEFINED 150 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1234 38270 SH SOLE 38270 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 3 100 SH DEFINED 100 0 0 CONSTELLATION ENERGY PARTNERS PREFERRED 21038E101 5 1853 SH SOLE 1853 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1008 34605 SH SOLE 33605 0 1000 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 151 5200 SH DEFINED 5200 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 274 10755 SH SOLE 10755 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 104 4092 SH DEFINED 4092 0 0 CONTANGO OIL & GAS COMMON 21075N204 402 9000 SH SOLE 9000 0 0 CONTINENTAL AIR LINES INC. COMMON 210795308 22 1000 SH SOLE 1000 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 0 18 SH SOLE 18 0 0 CONVERGYS CORP COMMON 212485106 143 14600 SH SOLE 14600 0 0 CON-WAY INC COMMON 205944101 3 100 SH SOLE 100 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 38 824 SH DEFINED 824 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 10847 246527 SH SOLE 239077 0 7450 COOPER INDUSTRIES PLC CL A COMMON G24140108 2273 51665 SH DEFINED 48565 0 3100 COOPER INDUSTRIES PLC CL A COMMON G24140108 277 6305 SH SOLE 1 6185 0 120 COOPER TIRE & RUBBER COMMON 216831107 94 4871 SH SOLE 4871 0 0 COPANO ENERGY LLC PREFERRED 217202100 447 16302 SH SOLE 16302 0 0 COPANO ENERGY LLC PREFERRED 217202100 0 10 SH DEFINED 10 0 0 CORE LABORATORIES N.V. COMMON N22717107 29 197 SH SOLE 197 0 0 CORELOGIC INC COMMON 21871D103 10 587 SH SOLE 587 0 0 CORELOGIC INC COMMON 21871D103 51 2941 SH DEFINED 2941 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 11 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES COMMON 218868107 76 7,795 SH SOLE 1 7795 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 164 16741 SH SOLE 16741 0 0 CORN PRODUCTS INTL INC COMMON 219023108 1099 36300 SH SOLE 36300 0 0 CORN PRODUCTS INTL INC COMMON 219023108 18 600 SH DEFINED 600 0 0 CORNING INC. COMMON 219350105 3186 197290 SH SOLE 192552 0 4738 CORNING INC. COMMON 219350105 234 14492 SH DEFINED 14224 0 268 CORNING INC. COMMON 219350105 32 2014 SH SOLE 1 2014 0 0 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 63 2425 SH SOLE 2425 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 168 7000 SH SOLE 7000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 24 1000 SH DEFINED 1000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 37 1764 SH SOLE 0 0 1764 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 10 508 SH DEFINED 0 0 508 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 158 6295 SH SOLE 0 0 6295 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 12 508 SH DEFINED 0 0 508 CORTS-DOW CHEM 6.3750 $1.594 PREFERRED 220905202 25 1024 SH SOLE 0 0 1024 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 26 1000 SH SOLE 1000 0 0 COSI INC COMMON 22122P101 0 622 SH SOLE 622 0 0 COSINE COMMUNICATIONS INC COMMON 221222607 1 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 35 925 SH SOLE 925 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 466 8512 SH SOLE 7712 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 697 12730 SH DEFINED 9550 0 3180 COTT CORP. COMMON 22163N106 5 900 SH SOLE 900 0 0 COVANCE INC COMMON 222816100 10 200 SH SOLE 200 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 67 3840 SH SOLE 3840 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 7 440 SH DEFINED 440 0 0 COVIDIEN PLC COMMON G2554F105 316 7884 SH SOLE 478 0 7406 COVIDIEN PLC COMMON G2554F105 167 4168 SH DEFINED 3902 0 266 CPI CORP. COMMON 125902106 12 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 230 4940 SH SOLE 4940 0 0 CRANE CO COMMON 224399105 915 30321 SH SOLE 30321 0 0 CRANE CO COMMON 224399105 853 28,256 SH SOLE 1 28256 0 0 CRAY INC COMMON 225223304 146 26188 SH SOLE 26188 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 119 3182 SH SOLE 3182 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 16 442 SH DEFINED 0 0 442 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 1668 27800 SH SOLE 27800 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 41 2000 SH DEFINED 2000 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 2 250 SH SOLE 250 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 4 500 SH DEFINED 500 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 244 38150 SH SOLE 8400 0 29750 CROSSTEX ENERGY INC COMMON 22765Y104 8 1300 SH DEFINED 0 0 1300 CROWN CASTLE INTL CORP COMMON 228227104 401 10770 SH SOLE 1180 0 9590 CROWN CASTLE INTL CORP COMMON 228227104 577 15490 SH DEFINED 11000 0 4490 CROWN HOLDINGS INC COMMON 228368106 90 3600 SH SOLE 3600 0 0 CROWN LABORATORIES INC COMMON 228392304 0 1000 SH SOLE 1000 0 0 CRUCELL - ADR ADR 228769105 234 12800 SH SOLE 12800 0 0 CSF HOLDINGS INC COMMON 126335991 0 2559 SH SOLE 2559 0 0 CSG SYSTEMS INTL INC COMMON 126349109 164 9001 SH SOLE 9001 0 0 CSL LTD-UNSPON ADR ADR 12637N105 349 25382 SH SOLE 6973 0 18409 CSL LTD-UNSPON ADR ADR 12637N105 17 1246 SH DEFINED 188 0 1058 CSX CORP. COMMON 126408103 1507 30384 SH SOLE 28793 0 1591 CSX CORP. COMMON 126408103 931 18777 SH DEFINED 18477 0 300 CSX CORP. COMMON 126408103 57 1162 SH SOLE 1 1162 0 0 CTS CORP COMMON 126501105 110 12000 SH SOLE 12000 0 0 CUBIST PHARMACEUTICALS COMMON 229678107 909 44,142 SH SOLE 1 44142 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 840 40796 SH SOLE 40796 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 29 1408 SH DEFINED 1408 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 191 3730 SH SOLE 3730 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 12 235 SH DEFINED 235 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 3 70 SH SOLE 1 70 0 0 CUMMINS INC COMMON 231021106 237 3650 SH SOLE 3650 0 0 CUMMINS INC COMMON 231021106 6 100 SH DEFINED 100 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 92 1100 SH DEFINED 1100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 34 1200 SH SOLE 1200 0 0 CVR ENERGY INC COMMON 12662P108 2 300 SH DEFINED 300 0 0 CVS CORP COMMON 126650100 5053 172366 SH SOLE 127921 0 44445 CVS CORP COMMON 126650100 447 15253 SH DEFINED 13396 0 1857 CVS CORP COMMON 126650100 378 12906 SH SOLE 1 12906 0 0 CYMER INC COMMON 232572107 10 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 9 950 SH DEFINED 950 0 0 CYTEC INDS INC. COMMON 232820100 54 1371 SH DEFINED 1371 0 0 CYTORI THERAPEUTICS INC COMMON 23283K105 47 13675 SH SOLE 13675 0 0 D.R. HORTON INC COMMON 23331A109 30 3075 SH SOLE 3075 0 0 DAIMLER AG COMMON D1668R123 1 20 SH SOLE 20 0 0 DAIMLERCHRYSLER COMMON 233ESC979 0 400 SH SOLE 400 0 0 DAKTRONICS INC COMMON 234264109 81 10850 SH SOLE 0 0 10850 DANAHER CORP COMMON 235851102 397 10700 SH SOLE 6900 0 3800 DANAHER CORP COMMON 235851102 217 5860 SH DEFINED 4460 0 1400 DANAHER CORP COMMON 235851102 157 4230 SH SOLE 1 4230 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 650 16753 SH SOLE 16753 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 105 2713 SH DEFINED 2713 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 30 774 SH SOLE 1 774 0 0 DARLING INTERNATIONAL INC COMMON 237266101 110 14721 SH SOLE 14721 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 472 7726 SH SOLE 2123 0 5603 DASSULT SYSTEMES SA-ADR ADR 237545108 24 398 SH DEFINED 59 0 339 DATATRAK INTERNATIONAL INC COMMON 238134100 0 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 135 2176 SH SOLE 2176 0 0 DAVITA INC COMMON 23918K108 21 344 SH SOLE 1 344 0 0 DAWSON GEOPHYSICAL COMMON 239359102 50 2,389 SH SOLE 1 2389 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 2 100 SH DEFINED 100 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 16 3632 SH SOLE 3632 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 41 2550 SH SOLE 2550 0 0 DEAN FOODS CO COMMON 242370104 19 1920 SH SOLE 1920 0 0 DECKERS OUTDOOR CORP COMMON 243537107 759 5318 SH SOLE 5318 0 0 DECKERS OUTDOOR CORP COMMON 243537107 28 199 SH DEFINED 199 0 0 DECKERS OUTDOOR CORP COMMON 243537107 695 14,598 SH SOLE 1 14598 0 0 DEERE & CO. COMMON 244199105 829 14903 SH SOLE 8740 0 6163 DEERE & CO. COMMON 244199105 610 10972 SH DEFINED 10100 0 872 DEL MONTE FOODS CO COMMON 24522P103 870 60500 SH SOLE 59111 0 1389 DEL MONTE FOODS CO COMMON 24522P103 292 20348 SH DEFINED 20348 0 0 DEL MONTE FOODS CO COMMON 24522P103 16 1140 SH SOLE 1 1140 0 0 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 22 2025 SH SOLE 2025 0 0 DELL INC COMMON 24702R101 3186 264240 SH SOLE 247638 0 16602 DELL INC COMMON 24702R101 201 16708 SH DEFINED 16030 0 678 DELL INC COMMON 24702R101 562 46646 SH SOLE 1 46646 0 0 DELTA AIR LINES INC COMMON 247361702 2701 229944 SH SOLE 126279 0 103665 DELTA AIR LINES INC COMMON 247361702 0 8 SH DEFINED 8 0 0 DELUXE CORP COMMON 248019101 222 11860 SH SOLE 11860 0 0 DENBURY RESOURCES INC COMMON 247916208 4 300 SH SOLE 300 0 0 DENDREON CORP COMMON 24823Q107 15 490 SH SOLE 490 0 0 DENTSPLY INTL. COMMON 249030107 37 1262 SH SOLE 1262 0 0 DENTSPLY INTL. COMMON 249030107 12 425 SH DEFINED 425 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 71 2819 SH SOLE 2819 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 9 390 SH DEFINED 0 0 390 DESCARTES SYSTEMS GROUP INC COMMON 249906108 53 10000 SH SOLE 10000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 21 834 SH DEFINED 834 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 18 1589 SH SOLE 1589 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 43 4351 SH SOLE 4351 0 0 DEVON ENERGY CORP COMMON 25179M103 10206 167540 SH SOLE 156884 0 10656 DEVON ENERGY CORP COMMON 25179M103 2146 35240 SH DEFINED 32789 0 2451 DEVRY INC COMMON 251893103 933 17791 SH SOLE 17556 0 235 DEVRY INC COMMON 251893103 308 5876 SH DEFINED 5876 0 0 DEVRY INC COMMON 251893103 214 4086 SH SOLE 1 4086 0 0 DG FASTCHANNEL INC COMMON 23326R109 14 450 SH DEFINED 450 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 6164 98247 SH SOLE 89160 0 9087 DIAGEO PLC SPONSORED ADR ADR 25243Q205 2006 31985 SH DEFINED 31685 0 300 DIAMOND FOODS INC COMMON 252603105 96 2345 SH SOLE 150 0 2195 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1861 29930 SH SOLE 29930 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 397 6397 SH SOLE 1 6397 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 485 59059 SH SOLE 59059 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 481 58,561 SH SOLE 1 58561 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 243 9780 SH SOLE 1020 0 8760 DICK'S SPORTING GOODS INC COMMON 253393102 111 4490 SH DEFINED 0 0 4490 DIEBOLD INC. COMMON 253651103 127 4687 SH SOLE 2187 0 2500 DIEBOLD INC. COMMON 253651103 109 4000 SH DEFINED 4000 0 0 DIGITAL RIV INC COMMON 25388B104 538 22,509 SH SOLE 1 22509 0 0 DIGITAL RIVER INC COMMON 25388B104 484 20244 SH SOLE 20244 0 0 DILLARDS CAP TRUST I 7.5% PREFERRED 25406P200 20 1000 SH SOLE 1000 0 0 DIME BANCORP - WT COMMON 25429Q110 0 580 SH SOLE 580 0 0 DIODES INC COMMON 254543101 4 300 SH SOLE 300 0 0 DIODES INC COMMON 254543101 98 6,233 SH SOLE 1 6233 0 0 DIONEX CORP COMMON 254546104 59 800 SH SOLE 800 0 0 DIRECTV - CLASS A COMMON 25490A101 3043 89730 SH SOLE 89730 0 0 DIRECTV - CLASS A COMMON 25490A101 562 16582 SH DEFINED 16582 0 0 DIRECTV - CLASS A COMMON 25490A101 16 483 SH SOLE 1 483 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3644 260697 SH SOLE 260697 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 25 1805 SH DEFINED 1805 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 670 47979 SH SOLE 1 47979 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 9 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 373 10460 SH SOLE 1130 0 9330 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 174 4895 SH DEFINED 315 0 4580 DOCTOR REDDY'S LAB-ADR ADR 256135203 18 608 SH SOLE 608 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 37 600 SH SOLE 600 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 114 1820 SH DEFINED 1820 0 0 DOLLAR GENERAL CORP COMMON 256677105 0 13 SH SOLE 13 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 12 300 SH SOLE 0 0 300 DOLLAR TREE INC COMMON 256746108 2282 54820 SH SOLE 54752 0 68 DOLLAR TREE INC COMMON 256746108 146 3515 SH SOLE 1 3515 0 0 DOMINION RES BLACK WARRIOR COMMON 25746Q108 24 2200 SH SOLE 2200 0 0 DOMINION RESOURCES INC COMMON 25746U109 11428 295009 SH SOLE 272879 0 22130 DOMINION RESOURCES INC COMMON 25746U109 7017 181149 SH DEFINED 169670 0 11479 DOMTAR CORP COMMON 257559203 98 2002 SH SOLE 2002 0 0 DOMTAR CORP COMMON 257559203 28 573 SH DEFINED 573 0 0 DOMTAR CORP COMMON 257559203 175 3576 SH SOLE 1 3576 0 0 DONALDSON CO. INC. COMMON 257651109 12 290 SH SOLE 290 0 0 DONALDSON CO. INC. COMMON 257651109 255 6000 SH DEFINED 6000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 18 1305 SH SOLE 1305 0 0 DOUGLAS EMMETT INC COMMON 25960P109 28 2017 SH SOLE 1 2017 0 0 DOVER CORP. COMMON 260003108 45 1082 SH SOLE 1082 0 0 DOVER CORP. COMMON 260003108 680 16272 SH DEFINED 14672 0 1600 DOW CHEM CO. COMMON 260543103 3182 134157 SH SOLE 110893 0 23264 DOW CHEM CO. COMMON 260543103 1543 65079 SH DEFINED 35845 0 29234 DOW CHEM CO. COMMON 260543103 447 18885 SH SOLE 1 18885 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 0 400 SH SOLE 400 0 0 DPL INC. COMMON 233293109 461 19306 SH SOLE 19001 0 305 DPL INC. COMMON 233293109 167 6996 SH DEFINED 6596 0 400 DPL INC. COMMON 233293109 313 13102 SH SOLE 1 13102 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 27 730 SH DEFINED 730 0 0 DRDGOLD LTD SPONSORED ADR ADR 26152H301 0 2 SH SOLE 2 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 745 26109 SH SOLE 26109 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 22 773 SH DEFINED 773 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 715 25069 SH SOLE 1 25069 0 0 DRIL-QUIP INC COMMON 262037104 317 7203 SH SOLE 2728 0 4475 DRYSHIPS INC COMMON Y2109Q101 0 200 SH SOLE 200 0 0 DTE ENERGY CO COMMON 233331107 136 3000 SH SOLE 3000 0 0 DTE ENERGY CO COMMON 233331107 9 200 SH DEFINED 200 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 13 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C105 2066 129149 SH SOLE 98879 0 30270 DUKE ENERGY CORP COMMON 26441C105 3207 200494 SH DEFINED 192156 0 8338 DUKE REALTY CORP COMMON 264411505 46 4119 SH SOLE 4119 0 0 DUKE REALTY CORP COMMON 264411505 170 15032 SH DEFINED 14532 0 500 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 21 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 1059 15782 SH SOLE 13372 0 2410 DUN & BRADSTREET CORP NEW COMMON 26483E100 302 4512 SH DEFINED 2762 0 1750 DUOYUAN GLOBAL WATER INC-ADR ADR 266043108 14 800 SH SOLE 800 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 693 28,226 SH SOLE 1 28226 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 645 26293 SH SOLE 26293 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 23 970 SH DEFINED 970 0 0 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 122 1059 SH SOLE 1059 0 0 DYCOM INDUSTRIES INC COMMON 267475101 77 9100 SH SOLE 9100 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 0 500 SH SOLE 500 0 0 DYNEGY INC COMMON 26817G300 0 80 SH SOLE 80 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 35 SH SOLE 35 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 35 SH DEFINED 35 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 28432 821975 SH SOLE 820975 0 1000 E I DU PONT DE NEMOURS & CO. COMMON 263534109 18608 537979 SH DEFINED 536819 0 1160 E I DU PONT DE NEMOURS & CO. COMMON 263534109 3 90 SH SOLE 1 90 0 0 EAGLE ROCK ENERGY LP COMMON 26985R112 287 88356 SH SOLE 88356 0 0 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R104 1302 252446 SH SOLE 252446 0 0 EARTHLINK INC COMMON 270321102 26 3300 SH SOLE 1 3300 0 0 EAST WEST BANCORP INC COMMON 27579R104 3 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 6 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 5 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 53 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2143 40170 SH SOLE 39742 0 428 EASTMAN CHEMICAL CO. COMMON 277432100 88 1660 SH DEFINED 1660 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 313 5866 SH SOLE 1 5866 0 0 EATON CORP. COMMON 278058102 867 13250 SH SOLE 11750 0 1500 EATON CORP. COMMON 278058102 255 3897 SH DEFINED 3897 0 0 EATON VANCE CORP COMMON 278265103 13 494 SH SOLE 494 0 0 EATON VANCE CORP COMMON 278265103 13 500 SH SOLE 1 500 0 0 EBAY INC COMMON 278642103 3396 173193 SH SOLE 171974 0 1219 EBAY INC COMMON 278642103 373 19046 SH DEFINED 19046 0 0 EBAY INC COMMON 278642103 535 27329 SH SOLE 1 27329 0 0 E-CHECK "RESTRICTED" COMMON 743923997 0 97 SH SOLE 97 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 24 2000 SH SOLE 2000 0 0 ECLIPSYS CORP COMMON 278856109 162 9116 SH SOLE 9116 0 0 ECOLAB INC. COMMON 278865100 1442 32123 SH SOLE 31323 0 800 ECOLAB INC. COMMON 278865100 338 7530 SH DEFINED 7530 0 0 EDISON INTERNATIONAL COMMON 281020107 1122 35398 SH SOLE 24658 0 10740 EDISON INTERNATIONAL COMMON 281020107 1047 33038 SH DEFINED 33038 0 0 EDISON INTERNATIONAL COMMON 281020107 116 3659 SH SOLE 1 3659 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 7 500 SH SOLE 500 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 84 1500 SH SOLE 1500 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 151 2700 SH DEFINED 2700 0 0 EFT SPDR DJ EURO COMMON 78463X202 18 595 SH DEFINED 595 0 0 EHEALTH INC COMMON 28238P109 84 7396 SH SOLE 7396 0 0 EL PASO CORPORATION COMMON 28336L109 53 4782 SH SOLE 4782 0 0 EL PASO CORPORATION COMMON 28336L109 51 4663 SH DEFINED 4663 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 127 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 3388 118199 SH SOLE 76449 0 41750 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 227 7950 SH DEFINED 4700 0 3250 ELAN CORPORATION PLC COMMON 284131208 1 400 SH DEFINED 400 0 0 ELECTRO RENT CORP. COMMON 285218103 2 200 SH SOLE 200 0 0 ELECTRONIC ARTS COMMON 285512109 740 51400 SH SOLE 51400 0 0 ELI LILLY & CO. COMMON 532457108 6259 186844 SH SOLE 182675 0 4169 ELI LILLY & CO. COMMON 532457108 1185 35380 SH DEFINED 29480 0 5900 ELI LILLY & CO. COMMON 532457108 267 7997 SH SOLE 1 7997 0 0 ELLIS PERRY INTL COMMON 288853104 3 149 SH SOLE 1 149 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 545 26018 SH SOLE 7821 0 18197 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 26 1269 SH DEFINED 191 0 1078 EMC CORP COMMON 268648102 7108 388448 SH SOLE 340719 0 47729 EMC CORP COMMON 268648102 5239 286305 SH DEFINED 267575 0 18730 EMC CORP COMMON 268648102 471 25772 SH SOLE 1 25772 0 0 EMCOR GROUP INC. COMMON 29084Q100 232 10044 SH SOLE 10044 0 0 EMCOR GROUP INC. COMMON 29084Q100 16 693 SH SOLE 1 693 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 924 18860 SH SOLE 18860 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 28 587 SH DEFINED 587 0 0 EMERGENCY MEDICAL SVCS COMMON 29100P102 1031 21,043 SH SOLE 1 21043 0 0 EMERITUS CORP COMMON 291005106 117 7175 SH SOLE 7175 0 0 EMERSON ELECTRIC CO. COMMON 291011104 25286 578760 SH SOLE 546916 0 31844 EMERSON ELECTRIC CO. COMMON 291011104 16522 378186 SH DEFINED 338991 0 39195 EMERSON ELECTRIC CO. COMMON 291011104 286 6550 SH SOLE 1 6410 0 140 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 225 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 233 5000 SH SOLE 5000 0 0 ENBRIDGE INC COMMON 29250N105 55 1200 SH DEFINED 1200 0 0 ENCANA CORP NEW COMMON 292505104 343 11318 SH SOLE 11318 0 0 ENCANA CORP NEW COMMON 292505104 163 5384 SH DEFINED 5384 0 0 ENCORE ENERGY PARTNERS LP PREFERRED 29257A106 0 15 SH SOLE 15 0 0 ENCORE ENERGY PARTNERS LP PREFERRED 29257A106 0 15 SH DEFINED 15 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2293 105102 SH SOLE 105102 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 365 16772 SH DEFINED 16772 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 366 16797 SH SOLE 1 16797 0 0 ENDWAVE CORPORATION COMMON 29264A206 0 8 SH SOLE 8 0 0 ENERGEN CORP COMMON 29265N108 374 8449 SH SOLE 8053 0 396 ENERGEN CORP COMMON 29265N108 132 2983 SH DEFINED 2983 0 0 ENERGEN CORP COMMON 29265N108 290 6558 SH SOLE 1 6558 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 7616 151482 SH SOLE 149291 0 2191 ENERGIZER HOLDINGS INC COMMON 29266R108 2113 42042 SH DEFINED 42042 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 233 4640 SH SOLE 1 4540 0 100 ENERGY CONVERSION DEVICES INC. COMMON 292659109 4 1200 SH SOLE 1200 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 5 1300 SH DEFINED 1300 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 576 11595 SH SOLE 11595 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 569 11460 SH DEFINED 11460 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 4245 125790 SH SOLE 76630 0 49160 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 254 7550 SH DEFINED 4000 0 3550 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 541 11680 SH SOLE 11180 0 500 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 223 4820 SH DEFINED 4820 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 85 3948 SH SOLE 3948 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 202 9380 SH DEFINED 9380 0 0 ENERSIS S.A. ADR ADR 29274F104 1 100 SH SOLE 100 0 0 ENERSYS COMMON 29275Y102 713 33370 SH SOLE 33370 0 0 ENERSYS COMMON 29275Y102 27 1304 SH DEFINED 1304 0 0 ENERSYS COMMON 29275Y102 688 32,200 SH SOLE 1 32200 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 104 2870 SH SOLE 2870 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 15 413 SH DEFINED 0 0 413 ENPRO INDUSTRIES INC COMMON 29355X107 143 5100 SH SOLE 5100 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 10 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 125 3188 SH SOLE 3188 0 0 ENTEGRIS INC COMMON 29362U104 68 17286 SH SOLE 17286 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 44 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 272 3809 SH SOLE 3544 0 265 ENTERGY CORP. NEW COMMON 29364G103 260 3636 SH DEFINED 3636 0 0 ENTERGY CORP. NEW COMMON 29364G103 314 4394 SH SOLE 1 4394 0 0 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 2783 58684 SH SOLE 27464 0 31220 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 107 2260 SH DEFINED 0 0 2260 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1082 30618 SH SOLE 30618 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1456 41188 SH DEFINED 41188 0 0 ENTERTAINMENT PPTYS TR COMMON 29380T105 917 24,111 SH SOLE 1 24111 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 792 20821 SH SOLE 20821 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 32 844 SH DEFINED 844 0 0 EOG RESOURCES INC COMMON 26875P101 6831 69444 SH SOLE 68299 0 1145 EOG RESOURCES INC COMMON 26875P101 1693 17213 SH DEFINED 15813 0 1400 EOG RESOURCES INC COMMON 26875P101 250 2550 SH SOLE 1 2490 0 60 EPOCH HOLDING CORP COMMON 29428R103 36 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 1370 37910 SH SOLE 36562 0 1348 EQT CORPORATION COMMON 26884L109 1385 38340 SH DEFINED 37340 0 1000 EQUIFAX INC COMMON 294429105 8 300 SH SOLE 300 0 0 EQUIFAX INC COMMON 294429105 2626 93611 SH DEFINED 18400 0 75211 EQUINIX INC COMMON 29444U502 183 2254 SH SOLE 0 0 2254 EQUINIX INC COMMON 29444U502 2 27 SH DEFINED 0 0 27 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 97 2350 SH DEFINED 2350 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 5 734 SH SOLE 734 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 477 8570 SH SOLE 705 0 7865 ESTEE LAUDER COMPANIES CL A COMMON 518439104 5 93 SH DEFINED 0 0 93 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 155 3285 SH SOLE 3285 0 0 ETHAN ALLEN INC. COMMON 297602104 4 300 SH SOLE 300 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 478 15325 SH SOLE 15325 0 0 EVANS PRODUCTS CO (WORTHLESS) PREFERRED 299209205 0 900 SH SOLE 900 0 0 EVERCORE PARTNERS INC COMMON 29977A105 693 29,707 SH SOLE 1 29707 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 619 26538 SH SOLE 26538 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 23 1012 SH DEFINED 1012 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 120 1700 SH SOLE 1700 0 0 EVERGREEN SOLAR INC COMMON 30033R108 0 400 SH DEFINED 400 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 36 663 SH SOLE 663 0 0 EXELIXIS INC COMMON 30161Q104 0 250 SH SOLE 250 0 0 EXELIXIS INC COMMON 30161Q104 10 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 10266 270383 SH SOLE 256861 0 13522 EXELON CORPORATION COMMON 30161N101 4081 107486 SH DEFINED 99671 0 7815 EXELON CORPORATION COMMON 30161N101 210 5555 SH SOLE 1 5555 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3211 93068 SH SOLE 91318 0 1750 EXPEDITORS INTL WASH INC COMMON 302130109 521 15115 SH DEFINED 15115 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 24 716 SH SOLE 1 716 0 0 EXPONENT INC COMMON 30214U102 139 4275 SH SOLE 200 0 4075 EXPONENT INC COMMON 30214U102 13 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 14233 302704 SH SOLE 293292 0 9412 EXPRESS SCRIPTS COMMON 302182100 5130 109106 SH DEFINED 104306 0 4800 EXPRESS SCRIPTS COMMON 302182100 45 974 SH SOLE 1 974 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 92923 1628232 SH SOLE 1530643 0 97589 EXXON MOBIL CORPORATION COMMON 30231G102 87615 1535237 SH DEFINED 1264424 200 270613 EXXON MOBIL CORPORATION COMMON 30231G102 1207 21160 SH SOLE 1 21045 0 115 EZCORP INC - CL A COMMON 302301106 145 7847 SH SOLE 7847 0 0 F5 NETWORKS INC COMMON 315616102 596 8700 SH SOLE 4546 0 4154 F5 NETWORKS INC COMMON 315616102 87 1279 SH DEFINED 1230 0 49 F5 NETWORKS INC COMMON 315616102 18 266 SH SOLE 1 266 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 140 2091 SH SOLE 0 0 2091 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 13 200 SH DEFINED 200 0 0 FAIR ISAAC & CO INC COMMON 303250104 148 6809 SH SOLE 0 0 6809 FAIR ISAAC & CO INC COMMON 303250104 8 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 837 99641 SH SOLE 99641 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 756 89,935 SH SOLE 1 89935 0 0 FAIRHOLME FUND COMMON 304871106 23 778 SH SOLE 778 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 273 SH SOLE 273 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 531 SH DEFINED 494 0 37 FAMILY DOLLAR STORES INC COMMON 307000109 1279 33946 SH SOLE 33946 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 22 608 SH DEFINED 608 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 13 40600 SH SOLE 40600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 0 2730 SH DEFINED 2730 0 0 FANUC LTD COMMON 307305102 679 11866 SH SOLE 3348 0 8518 FANUC LTD COMMON 307305102 34 596 SH DEFINED 89 0 507 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 98 4697 SH SOLE 4697 0 0 FED NAT'L MTG ASSN COMMON 313586109 4 14550 SH SOLE 200 0 14350 FED NAT'L MTG ASSN COMMON 313586109 0 1000 SH DEFINED 1000 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 24 2078 SH SOLE 2078 0 0 FEDEX CORPORATION COMMON 31428X106 6149 87713 SH SOLE 77038 0 10675 FEDEX CORPORATION COMMON 31428X106 5813 82926 SH DEFINED 50655 0 32271 FEDEX CORPORATION COMMON 31428X106 39 563 SH SOLE 1 563 0 0 FEI COMPANY COMMON 30241L109 141 7202 SH SOLE 7202 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 4 1000 SH SOLE 1000 0 0 FERRO CORP. COMMON 315405100 0 49 SH SOLE 49 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 144 11125 SH SOLE 1000 0 10125 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 49 3840 SH DEFINED 3840 0 0 FIDELITY SPARTAN 500 INEX-IV COMMON 315911206 56 1548 SH SOLE 1548 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 5 537 SH SOLE 537 0 0 FIFTH THIRD BANK COMMON 316773100 468 38150 SH SOLE 6000 0 32150 FIFTH THIRD BANK COMMON 316773100 9 747 SH DEFINED 0 0 747 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 45 2000 SH SOLE 2000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1284 92994 SH SOLE 86794 0 6200 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 388 28156 SH DEFINED 27156 0 1000 FINISAR CORPATION COMMON 31787A507 175 11785 SH SOLE 11785 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 4 328 SH SOLE 328 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 68 3152 SH SOLE 3152 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 65 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 31 788 SH SOLE 788 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 11 580 SH SOLE 580 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 70 1475 SH SOLE 1475 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 13 1140 SH DEFINED 1140 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 108 10228 SH SOLE 10228 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 2 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 125 8700 SH SOLE 8700 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 76 5300 SH DEFINED 5300 0 0 FIRST SOLAR INC COMMON 336433107 8 75 SH SOLE 75 0 0 FIRST SOLAR INC COMMON 336433107 17 150 SH DEFINED 150 0 0 FIRST TRST NASD CL EDG SGIIF COMMON 33737A108 68 2500 SH SOLE 2500 0 0 FIRST TRUST GLOBAL WIND COMMON 33736G106 5 590 SH SOLE 590 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 3 200 SH SOLE 200 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 80 5275 SH DEFINED 5275 0 0 FIRSTENERGY CORP COMMON 337932107 410 11650 SH SOLE 11650 0 0 FIRSTENERGY CORP COMMON 337932107 313 8887 SH DEFINED 8887 0 0 FIRSTMERIT CORPORATION COMMON 337915102 93 5483 SH SOLE 5483 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 32 1575 SH SOLE 1575 0 0 FISERV INC COMMON 337738108 197 4329 SH SOLE 4329 0 0 FISERV INC COMMON 337738108 68 1500 SH DEFINED 1500 0 0 FISERV INC COMMON 337738108 20 444 SH SOLE 1 444 0 0 FLEET CAPITAL TRUST VIII 7.2% PREFERRED 33889X203 114 5000 SH SOLE 5000 0 0 FLEMING COMPANIES COMMON 339130106 0 9 SH SOLE 9 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 609 108800 SH SOLE 108800 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 7072 243111 SH SOLE 232891 0 10220 FLIR SYSTEMS INC COMMON 302445101 2137 73473 SH DEFINED 71473 0 2000 FLIR SYSTEMS INC COMMON 302445101 177 6105 SH SOLE 1 5975 0 130 FLOWSERVE CORP COMMON 34354P105 1301 15352 SH SOLE 15322 0 30 FLOWSERVE CORP COMMON 34354P105 378 4463 SH DEFINED 4463 0 0 FLOWSERVE CORP COMMON 34354P105 113 1335 SH SOLE 1 1335 0 0 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 480 73711 SH SOLE 20568 0 53143 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 24 3736 SH DEFINED 560 0 3176 FLUOR CORP (NEW) COMMON 343412102 749 17643 SH SOLE 17643 0 0 FLUOR CORP (NEW) COMMON 343412102 356 8381 SH DEFINED 5381 0 3000 FLUOR CORP (NEW) COMMON 343412102 112 2652 SH SOLE 1 2652 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 778 63653 SH SOLE 63653 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 26 2175 SH DEFINED 2175 0 0 FLUSHING FINL CORP COMMON 343873105 790 64,607 SH SOLE 1 64607 0 0 FMC CORPORATION (NEW) COMMON 302491303 27 475 SH SOLE 475 0 0 FMC CORPORATION (NEW) COMMON 302491303 75 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 24 470 SH SOLE 470 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 149 2838 SH DEFINED 2838 0 0 FNB CORP COMMON 302520101 3 388 SH SOLE 388 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 134 3113 SH SOLE 3113 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 21 499 SH DEFINED 0 0 499 FOOTSTAR INC COMMON 344912209 0 500 SH SOLE 500 0 0 FORCE PROTECTION INC COMMON 345203202 117 28755 SH SOLE 28755 0 0 FORD MOTOR CO CAP TR II 6.5% PREFERRED 345395206 42 959 SH SOLE 959 0 0 FORD MOTOR COMPANY COMMON 345370860 819 81307 SH SOLE 22224 0 59083 FORD MOTOR COMPANY COMMON 345370860 81 8109 SH DEFINED 7400 0 709 FOREST CITY ENTERPRISES PREFERRED 345550404 8 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 449 39695 SH SOLE 22565 0 17130 FOREST CITY ENTERPRISES-CL B COMMON 345550305 55 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 49 4350 SH DEFINED 4350 0 0 FOREST LABORATORIES COMMON 345838106 2266 82639 SH SOLE 75414 0 7225 FOREST LABORATORIES COMMON 345838106 644 23492 SH DEFINED 23492 0 0 FOREST LABORATORIES COMMON 345838106 405 14784 SH SOLE 1 14784 0 0 FORMFACTOR INC COMMON 346375108 20 1925 SH SOLE 1925 0 0 FORTICELL BIOSCIENCE INC COMMON 34958N100 0 7 SH SOLE 7 0 0 FORTUNE BRANDS INC COMMON 349631101 2914 74385 SH SOLE 69925 0 4460 FORTUNE BRANDS INC COMMON 349631101 73 1875 SH DEFINED 1875 0 0 FORTUNE BRANDS INC COMMON 349631101 444 11334 SH SOLE 1 11334 0 0 FORWARD AIR CORPORATION COMMON 349853101 175 6430 SH SOLE 0 0 6430 FOSSIL INC COMMON 349882100 475 13712 SH SOLE 13712 0 0 FOSSIL INC COMMON 349882100 530 15,292 SH SOLE 1 15292 0 0 FOSTER (LB) CO -CL A COMMON 350060109 12 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 34 1631 SH SOLE 1631 0 0 FOSTER WHEELER AG COMMON H27178104 27 1300 SH DEFINED 1300 0 0 FOSTER WHEELER AG COMMON H27178104 18 856 SH SOLE 1 856 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 6 418 SH DEFINED 418 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 19 750 SH SOLE 750 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 64 3700 SH DEFINED 3700 0 0 FRANCO NEVADA CORP COMMON B29NF31 32 1000 SH SOLE 1000 0 0 FRANKLIN MINING INC COMMON 353879109 0 4 SH SOLE 4 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 91 3571 SH SOLE 3571 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 388 15094 SH DEFINED 15094 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 17172 199236 SH SOLE 188949 0 10287 FRANKLIN RESOURCES INC. COMMON 354613101 13243 153654 SH DEFINED 152954 0 700 FRANKLIN RESOURCES INC. COMMON 354613101 190 2215 SH SOLE 1 2170 0 45 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 12 36800 SH SOLE 36800 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 0 2730 SH DEFINED 2730 0 0 FRED'S INC COMMON 356108100 5 485 SH SOLE 485 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1306 22096 SH SOLE 19318 0 2778 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1242 21017 SH DEFINED 10858 0 10159 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 32 555 SH SOLE 1 555 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 9 400 SH DEFINED 400 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 945 17603 SH SOLE 4790 0 12813 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 163 3043 SH DEFINED 2283 0 760 FRESH DEL MONTE PRODUCE INC COMMON G36738105 78 3900 SH SOLE 3900 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 531 74780 SH SOLE 74780 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 48 6825 SH DEFINED 6825 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 34 4801 SH SOLE 1 4801 0 0 FRONTIER OIL CORP COMMON 35914P105 1 100 SH SOLE 100 0 0 FRONTLINE LTD COMMON G3682E127 25 880 SH SOLE 880 0 0 FTI CONSULTING INC COMMON 302941109 33 775 SH SOLE 775 0 0 FTI CONSULTING INC COMMON 302941109 43 1000 SH DEFINED 1000 0 0 FUELCELL ENERGY INC COMMON 35952H106 0 500 SH DEFINED 500 0 0 FULTON FINANCIAL CORP COMMON 360271100 86 9011 SH SOLE 9011 0 0 FULTON FINANCIAL CORP COMMON 360271100 70 7308 SH DEFINED 5984 0 1324 FURIEX PHARMACEUTICALS COMMON 36106P101 1 178 SH SOLE 178 0 0 FUTUREVEST GROUP RESTRICTED COMMON G3705A995 0 3500 SH SOLE 3500 0 0 GABELLI DVD & INC TR 5.875% PREFERRED 36242H203 25 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR COMMON 362397101 13 2900 SH SOLE 2900 0 0 GAMESTOP CORP CL A COMMON 36467W109 43 2305 SH DEFINED 2305 0 0 GAMMACAN INTERNATIONAL INC COMMON 36467N109 0 23150 SH SOLE 23150 0 0 GANNETT CO. INC. COMMON 364730101 1512 112345 SH SOLE 111066 0 1279 GANNETT CO. INC. COMMON 364730101 32 2436 SH DEFINED 2436 0 0 GANNETT CO. INC. COMMON 364730101 318 23664 SH SOLE 1 23664 0 0 GARDNER DENVER INC COMMON 365558105 812 18230 SH SOLE 18230 0 0 GARDNER DENVER MACHY COMMON 365558105 867 19,463 SH SOLE 1 19463 0 0 GARMIN LTD COMMON H2906T109 110 3785 SH SOLE 3785 0 0 GARMIN LTD COMMON H2906T109 5 200 SH DEFINED 200 0 0 GATX CORP COMMON 361448103 10 400 SH SOLE 400 0 0 GENCO SHIPPING & TRADING COMMON Y2685T107 40 2,672 SH SOLE 1 2672 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1340 22886 SH SOLE 19482 0 3404 GENERAL DYNAMICS CORP. COMMON 369550108 587 10027 SH DEFINED 8327 0 1700 GENERAL DYNAMICS CORP. COMMON 369550108 276 4715 SH SOLE 1 4715 0 0 GENERAL ELEC CAP CORP 6% $1.5 PREFERRED 369622451 49 2000 SH SOLE 2000 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 32208 2233578 SH SOLE 2071554 0 162024 GENERAL ELECTRIC CO. COMMON 369604103 24154 1675088 SH DEFINED 1360907 0 314181 GENERAL ELECTRIC CO. COMMON 369604103 928 64408 SH SOLE 1 64408 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 16 1221 SH SOLE 1221 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 8 610 SH DEFINED 610 0 0 GENERAL MILLS INC. COMMON 370334104 2741 77194 SH SOLE 71286 0 5908 GENERAL MILLS INC. COMMON 370334104 1415 39844 SH DEFINED 37164 0 2680 GENERAL MILLS INC. COMMON 370334104 148 4194 SH SOLE 1 4194 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 49 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 98 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 334 13400 SH SOLE 13400 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 12 500 SH DEFINED 500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 433 17080 SH SOLE 17080 0 0 GENOPTIX INC COMMON 37243V100 504 29312 SH SOLE 29312 0 0 GENOPTIX INC COMMON 37243V100 16 984 SH DEFINED 984 0 0 GENOPTIX INC COMMON 37243V100 544 31,662 SH SOLE 1 31662 0 0 GEN-PROBE INC COMMON 36866T103 370 8160 SH SOLE 770 0 7390 GEN-PROBE INC COMMON 36866T103 165 3650 SH DEFINED 100 0 3550 GENTEX CORP COMMON 371901109 53 2975 SH SOLE 2975 0 0 GENUINE PARTS CO. COMMON 372460105 130 3300 SH SOLE 3300 0 0 GENUINE PARTS CO. COMMON 372460105 50 1268 SH DEFINED 1268 0 0 GENUINE PARTS CO. COMMON 372460105 2 65 SH SOLE 1 65 0 0 GENZYME CORP. COMMON 372917104 744 14665 SH SOLE 5495 0 9170 GENZYME CORP. COMMON 372917104 796 15680 SH DEFINED 1020 0 14660 GEO GROUP INC/THE COMMON 36159R103 4 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 6 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 1089 34985 SH SOLE 34985 0 0 GEOEYE INC COMMON 37250W108 35 1154 SH DEFINED 1154 0 0 GEOEYE INC COMMON 37250W108 1145 36,800 SH SOLE 1 36800 0 0 GEORGIA POWER COMPANY $0.06375 PREFERRED 373334465 26 1000 SH SOLE 1000 0 0 GERON CORP COMMON 374163103 22 4450 SH SOLE 4450 0 0 GERON CORP COMMON 374163103 20 4000 SH DEFINED 4000 0 0 GFI GROUP INC COMMON 361652209 134 24100 SH SOLE 24100 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 0 21 SH SOLE 21 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 67 2933 SH SOLE 2933 0 0 GILEAD SCIENCES INC. COMMON 375558103 16422 479065 SH SOLE 445418 0 33647 GILEAD SCIENCES INC. COMMON 375558103 5323 155289 SH DEFINED 135189 0 20100 GILEAD SCIENCES INC. COMMON 375558103 186 5445 SH SOLE 1 5330 0 115 GLACIER BANCORP COMMON 37637Q105 648 44,210 SH SOLE 1 44210 0 0 GLACIER BANCORP INC COMMON 37637Q105 589 40156 SH SOLE 40156 0 0 GLACIER BANCORP INC COMMON 37637Q105 21 1482 SH DEFINED 1482 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2313 68010 SH SOLE 68010 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4912 144432 SH DEFINED 137129 0 7303 GLIMCHER REALTY TRUST COMMON 379302102 480 80428 SH SOLE 80428 0 0 GLIMCHER RLTY TR SH BEN INT COMMON 379302102 581 97,202 SH SOLE 1 97202 0 0 GLOBIX CORPORATION COMMON 37957F895 0 250 SH SOLE 250 0 0 GOLD FIELDS LTD COMMON 38059T106 13 1000 SH SOLE 1000 0 0 GOLDCORP INC COMMON 380956409 386 8813 SH SOLE 8813 0 0 GOLDMAN SACHS EQTY GROW S-A COMMON 38142V571 1549 167149 SH SOLE 167149 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 29217 222575 SH SOLE 213890 0 8685 GOLDMAN SACHS GROUP INC COMMON 38141G104 11611 88453 SH DEFINED 85944 0 2509 GOLDMAN SACHS GROUP INC COMMON 38141G104 336 2560 SH SOLE 1 2500 0 60 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 46 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 93 4000 SH DEFINED 4000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 24 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 150 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 112 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 14681 32996 SH SOLE 26683 0 6313 GOOGLE INC-CL A COMMON 38259P508 3164 7111 SH DEFINED 5839 0 1272 GOOGLE INC-CL A COMMON 38259P508 217 488 SH SOLE 1 488 0 0 GRACO INC COMMON 384109104 103 3660 SH SOLE 0 0 3660 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1131 77381 SH SOLE 77381 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 37 2542 SH DEFINED 2542 0 0 GRAFTECH INTL LTD COMMON 384313102 1103 75,509 SH SOLE 1 75509 0 0 GRANITE CONSTRUCTION COMMON 387328107 7 300 SH SOLE 300 0 0 GREATBATCH INC COMMON 39153L106 12 542 SH DEFINED 542 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 7 300 SH SOLE 300 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 15 600 SH DEFINED 600 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 11 500 SH SOLE 500 0 0 GSI COMMERCE INC COMMON 36238G102 17 600 SH SOLE 600 0 0 GSI COMMERCE INC COMMON 36238G102 34 1200 SH DEFINED 1200 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 104 18688 SH SOLE 18688 0 0 GT SOLAR INTL INC COMMON 3.62E+212 23 4,194 SH SOLE 1 4194 0 0 GUARDIAN TECHNOLOGIES INTL COMMON 400910402 0 2000 SH DEFINED 2000 0 0 GUESS? INC COMMON 401617105 17 553 SH SOLE 553 0 0 GULFMARK OFFSHORE INC COMMON 402629208 77 2,948 SH SOLE 1 2948 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 196 7500 SH SOLE 7500 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 5 220 SH DEFINED 220 0 0 GULFPORT ENERGY CORP COMMON 402635304 518 43679 SH SOLE 43679 0 0 GULFPORT ENERGY CORP COMMON 402635304 457 38,579 SH SOLE 1 38579 0 0 GYMBOREE CORP. COMMON 403777105 181 4254 SH SOLE 4254 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 20 2362 SH DEFINED 2362 0 0 H & R BLOCK COMMON 093671105 109 7000 SH SOLE 7000 0 0 H & R BLOCK COMMON 093671105 220 14076 SH DEFINED 11895 0 2181 H J HEINZ CO. COMMON 423074103 26934 623200 SH SOLE 603796 0 19404 H J HEINZ CO. COMMON 423074103 9650 223278 SH DEFINED 213378 0 9900 H J HEINZ CO. COMMON 423074103 313 7246 SH SOLE 1 7086 0 160 HAEMONETICS CORP. COMMON 405024100 21 400 SH SOLE 400 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 70 3500 SH SOLE 0 0 3500 HAIN CELESTIAL GROUP INC COMMON 405217100 137 6800 SH DEFINED 6800 0 0 HALLIBURTON CO. COMMON 406216101 5138 209291 SH SOLE 204496 0 4795 HALLIBURTON CO. COMMON 406216101 1571 64030 SH DEFINED 64030 0 0 HALLIBURTON CO. COMMON 406216101 282 11516 SH SOLE 1 11356 0 160 HALLWOOD GROUP INC COMMON 406364406 0 1 SH DEFINED 1 0 0 HANESBRANDS INC COMMON 410345102 31 1300 SH SOLE 1300 0 0 HANESBRANDS INC COMMON 410345102 28 1200 SH DEFINED 1200 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 675 34885 SH SOLE 9734 0 25151 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 34 1783 SH DEFINED 269 0 1514 HANGER ORTHOPEDIC GROUP COMMON 41043F208 961 53528 SH SOLE 53528 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 28 1594 SH DEFINED 1594 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1020 56,822 SH SOLE 1 56822 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 232 10750 SH SOLE 10750 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 33 1530 SH DEFINED 0 0 1530 HANSEN NATURAL CORP COMMON 411310105 3974 101616 SH SOLE 101066 0 550 HANSEN NATURAL CORP COMMON 411310105 381 9750 SH DEFINED 9750 0 0 HANSEN NATURAL CORP COMMON 411310105 68 1751 SH SOLE 1 1751 0 0 HARBIN ELECTRIC COMMON 41145W109 875 52,593 SH SOLE 1 52593 0 0 HARBIN ELECTRIC INC COMMON 41145W109 783 47053 SH SOLE 47053 0 0 HARBIN ELECTRIC INC COMMON 41145W109 30 1846 SH DEFINED 1846 0 0 HARBOR INTERNATIONAL FD - INV COMMON 411511645 12 268 SH SOLE 268 0 0 HARLEY DAVIDSON INC. COMMON 412822108 193 8697 SH SOLE 8697 0 0 HARLEY DAVIDSON INC. COMMON 412822108 61 2769 SH DEFINED 2769 0 0 HARLEY DAVIDSON INC. COMMON 412822108 102 4591 SH SOLE 1 4591 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 2 100 SH SOLE 100 0 0 HARMONIC INC COMMON 413160102 858 157,721 SH SOLE 1 157721 0 0 HARMONIC LIGHTWAVES COMMON 413160102 798 146828 SH SOLE 146828 0 0 HARMONIC LIGHTWAVES COMMON 413160102 28 5177 SH DEFINED 5177 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 0 6 SH SOLE 6 0 0 HARRIS CORP. COMMON 413875105 1701 40857 SH SOLE 40857 0 0 HARRIS CORP. COMMON 413875105 251 6030 SH DEFINED 4930 0 1100 HARRIS CORP. COMMON 413875105 248 5972 SH SOLE 1 5972 0 0 HARSCO CORP COMMON 415864107 38 1632 SH DEFINED 1632 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 2660 120230 SH SOLE 117330 0 2900 HARTFORD FINANCIAL SERVICES COMMON 416515104 13 600 SH DEFINED 600 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 540 24424 SH SOLE 1 24424 0 0 HARTFORD FINL SVCS GRP 7.25% PREFERRED 416515708 3 141 SH SOLE 141 0 0 HASBRO INC COMMON 418056107 952 23187 SH SOLE 22337 0 850 HASBRO INC COMMON 418056107 194 4730 SH DEFINED 4730 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 70 2518 SH SOLE 20 0 2498 HATTERAS FINANCIAL CORP COMMON 41902R103 119 4313 SH DEFINED 3020 0 1293 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 103 4550 SH SOLE 4550 0 0 HAWAIIAN HOLDINGS COMMON 419879101 671 129,820 SH SOLE 1 129820 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 754 145888 SH SOLE 145888 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 20 3988 SH DEFINED 3988 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 88 3575 SH SOLE 0 0 3575 HCP INC COMMON 40414L109 27 850 SH DEFINED 850 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 2 33000 SH DEFINED 33000 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 88 2100 SH SOLE 2100 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 36 1295 SH SOLE 1295 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 48 1721 SH DEFINED 1721 0 0 HEALTH GRADES INC COMMON 42218Q102 6 1000 SH SOLE 1000 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 0 2 SH SOLE 2 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 116 5323 SH SOLE 5323 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 23 1609 SH SOLE 1609 0 0 HEARX LTD. COMMON 422360305 0 10 SH SOLE 10 0 0 HECLA MINING CO COMMON 422704106 94 18150 SH SOLE 18150 0 0 HECLA MINING CO COMMON 422704106 73 14000 SH DEFINED 14000 0 0 HEIDELBERGCEMENT AG COMMON 5120679 0 19 SH SOLE 19 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 26 1150 SH SOLE 1150 0 0 HELMERICH & PAYNE INC. COMMON 423452101 997 27301 SH SOLE 27051 0 250 HELMERICH & PAYNE INC. COMMON 423452101 251 6878 SH DEFINED 6878 0 0 HELMERICH & PAYNE INC. COMMON 423452101 19 537 SH SOLE 1 537 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 29 718 SH SOLE 718 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 896 161874 SH SOLE 44648 0 117226 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 46 8334 SH DEFINED 1232 0 7102 HENRY JACK & ASSOCIATES INC. COMMON 426281101 927 38831 SH SOLE 30116 0 8715 HENRY SCHEIN INC COMMON 806407102 136 2481 SH SOLE 2481 0 0 HENRY SCHEIN INC COMMON 806407102 183 3345 SH DEFINED 3345 0 0 HERALD NATIONAL BANK COMMON 42703Q104 42 14000 SH SOLE 14000 0 0 HERBALIFE LTD COMMON G4412G101 3724 80880 SH SOLE 80880 0 0 HERBALIFE LTD COMMON G4412G101 453 9853 SH DEFINED 9853 0 0 HERBALIFE LTD COMMON G4412G101 630 13699 SH SOLE 1 13699 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 15 3493 SH SOLE 3493 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 49 11000 SH DEFINED 11000 0 0 HERSHEY FOODS CORP. COMMON 427866108 909 18975 SH SOLE 10798 0 8177 HERSHEY FOODS CORP. COMMON 427866108 716 14952 SH DEFINED 10706 0 4246 HERSHEY FOODS CORP. COMMON 427866108 3 75 SH SOLE 1 75 0 0 HESS CORPORATION COMMON 42809H107 4074 80938 SH SOLE 63845 0 17093 HESS CORPORATION COMMON 42809H107 337 6696 SH DEFINED 870 0 5826 HESS CORPORATION COMMON 42809H107 522 10373 SH SOLE 1 10373 0 0 HEWLETT PACKARD CORP. COMMON 428236103 22934 529899 SH SOLE 464122 0 65777 HEWLETT PACKARD CORP. COMMON 428236103 14013 323782 SH DEFINED 260572 0 63210 HEWLETT PACKARD CORP. COMMON 428236103 572 13237 SH SOLE 1 13237 0 0 HEXCEL CORP COMMON 428291108 46 3025 SH SOLE 3025 0 0 HEXCEL CORP COMMON 428291108 7 500 SH DEFINED 500 0 0 HHGREGG COMMON 42833L108 1478 63,385 SH SOLE 1 63385 0 0 HHGREGG INC COMMON 42833L108 1386 59437 SH SOLE 59437 0 0 HHGREGG INC COMMON 42833L108 35 1535 SH DEFINED 1535 0 0 HIBBETT SPORTS INC COMMON 428567101 80 3370 SH SOLE 0 0 3370 HILL INTERNATIONAL COMMON 431466101 29 7,195 SH SOLE 1 7195 0 0 HILLENBRAND INC COMMON 431571108 8 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 12 400 SH DEFINED 400 0 0 HMS HOLDINGS CORP COMMON 40425J101 14 275 SH DEFINED 275 0 0 HOLOGIC INC COMMON 436440101 19 1400 SH SOLE 1400 0 0 HOLOGIC INC COMMON 436440101 100 7220 SH DEFINED 6700 0 520 HOME DEPOT INC. COMMON 437076102 3444 122707 SH SOLE 99579 0 23128 HOME DEPOT INC. COMMON 437076102 3407 121402 SH DEFINED 68912 0 52490 HOME DEPOT INC. COMMON 437076102 2 95 SH SOLE 1 95 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 146 3240 SH SOLE 3240 0 0 HOMEFED CORP COMMON 43739D307 6 300 SH SOLE 300 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 21910 561368 SH SOLE 541060 0 20308 HONEYWELL INTERNATIONAL INC COMMON 438516106 5487 140605 SH DEFINED 136605 0 4000 HONEYWELL INTERNATIONAL INC COMMON 438516106 626 16047 SH SOLE 1 15892 0 155 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 538 34204 SH SOLE 9406 0 24798 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 27 1732 SH DEFINED 258 0 1474 HORMEL CO COMMON 440452100 168 4174 SH SOLE 3974 0 200 HORMEL CO COMMON 440452100 139 3454 SH DEFINED 3454 0 0 HORMEL CO COMMON 440452100 296 7316 SH SOLE 1 7316 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 102 7000 SH SOLE 7000 0 0 HORNBECK OFFSHORE SVCS COMMON 440543106 44 3,074 SH SOLE 1 3074 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 7 1000 SH SOLE 1000 0 0 HOSPIRA INC COMMON 441060100 239 4167 SH SOLE 4167 0 0 HOSPIRA INC COMMON 441060100 726 12640 SH DEFINED 11290 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1650 78244 SH SOLE 78244 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 235 11175 SH DEFINED 11175 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 244 11602 SH SOLE 1 11602 0 0 HOST HOTELS & RESORTS COMMON 44107P104 2 193 SH SOLE 193 0 0 HRPT PROPERTIES TRUST COMMON 203233101 169 27230 SH SOLE 27230 0 0 HRPT PROPERTIES TRUST COMMON 203233101 6 1030 SH DEFINED 1030 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 77 3050 SH SOLE 3050 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 41 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 64 3000 SH SOLE 3000 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 248 11600 SH DEFINED 11600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 90 1979 SH SOLE 1979 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 146 3218 SH DEFINED 3218 0 0 HSN INC COMMON 404303109 0 18 SH DEFINED 18 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 929 23413 SH SOLE 23413 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 7 199 SH DEFINED 199 0 0 HUBBELL INC CL A COM COMMON 443510102 49 1300 SH SOLE 1300 0 0 HUDSON CITY BANCORP INC COMMON 443683107 199 16261 SH SOLE 16261 0 0 HUDSON CITY BANCORP INC COMMON 443683107 12 1030 SH DEFINED 1030 0 0 HUDSON CITY BANCORP INC COMMON 443683107 3 315 SH SOLE 1 315 0 0 HUFFY CORP. COMMON 444356109 0 1713 SH SOLE 1713 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 2 93 SH SOLE 93 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 0 5 SH SOLE 5 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 258 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 79 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 1274 27913 SH SOLE 27913 0 0 HUMANA INC. COMMON 444859102 66 1466 SH SOLE 1 1466 0 0 HUNTINGTON BANCSHARES COMMON 446150104 707 127657 SH SOLE 127657 0 0 HUNTSMAN CORP COMMON 447011107 27 3150 SH SOLE 3150 0 0 HURON CONSULTING GROUP COMMON 447462102 40 2,083 SH SOLE 1 2083 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 170 5509 SH SOLE 5509 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 46 1505 SH DEFINED 800 0 705 IBERIABANK CORP COMMON 450828108 666 12939 SH SOLE 12939 0 0 IBERIABANK CORP COMMON 450828108 29 572 SH DEFINED 572 0 0 IBERIABANK CORP COMMON 450828108 734 14,259 SH SOLE 1 14259 0 0 ICEWEB INC COMMON 451034201 3 27000 SH SOLE 27000 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 33 1150 SH SOLE 1150 0 0 ICONIX BRAND GROUP INC COMMON 451055107 14 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 28 2000 SH DEFINED 2000 0 0 ICU MED COMMON 44930G107 884 27,496 SH SOLE 1 27496 0 0 ICU MEDICAL INC COMMON 44930G107 805 25050 SH SOLE 25050 0 0 ICU MEDICAL INC COMMON 44930G107 27 852 SH DEFINED 852 0 0 IDACORP COMMON 451107106 889 26,731 SH SOLE 1 26731 0 0 IDACORP INC COMMON 451107106 846 25457 SH SOLE 25457 0 0 IDACORP INC COMMON 451107106 31 960 SH DEFINED 960 0 0 IDEXX LABS INC. COMMON 45168D104 14 240 SH SOLE 240 0 0 ILLINOIS TOOL WORKS COMMON 452308109 16357 396250 SH SOLE 370895 0 25355 ILLINOIS TOOL WORKS COMMON 452308109 8967 217228 SH DEFINED 215286 0 1942 ILLINOIS TOOL WORKS COMMON 452308109 163 3950 SH SOLE 1 3865 0 85 IMATION CORP COMMON 45245A107 1 113 SH DEFINED 113 0 0 IMAX CORP COMMON 45245E109 11 775 SH DEFINED 775 0 0 IMMUCOR INC COMMON 452526106 133 7005 SH SOLE 7005 0 0 IMMUNOGEN INC COMMON 45253H101 4 500 SH SOLE 500 0 0 IMPALA PLATINUM -SPON ADR ADR 452553308 2 95 SH SOLE 95 0 0 IMPAX LABORATORIES INC COMMON 45256B101 193 10157 SH SOLE 10157 0 0 IMPERIAL OIL LTD NEW COM COMMON 453038408 16 450 SH SOLE 450 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 1 23 SH SOLE 23 0 0 INCYTE PHARMACEUTICALS INC COMMON 45337C102 14 1300 SH DEFINED 1300 0 0 IND & COMM BK OF-UNSPON ADR ADR 455807107 643 17647 SH SOLE 4809 0 12838 IND & COMM BK OF-UNSPON ADR ADR 455807107 32 901 SH DEFINED 135 0 766 INDIANA MICHIGAN POWER 6% $1.5 PREFERRED 454889775 77 3000 SH SOLE 3000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 8 300 SH SOLE 300 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 51 1860 SH DEFINED 1860 0 0 INDUSTRIAS PENOLES SA COMMON 2448200 11 600 SH SOLE 600 0 0 INERGY HOLDINGS LP PREFERRED 45661Q107 1201 45450 SH SOLE 13800 0 31650 INERGY HOLDINGS LP PREFERRED 45661Q107 71 2700 SH DEFINED 0 0 2700 INERGY LP PREFERRED 456615103 118 3003 SH SOLE 2000 0 1003 INERGY LP PREFERRED 456615103 110 2800 SH DEFINED 2800 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 5 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 3 600 SH SOLE 600 0 0 INFOSPACE INC COMMON 45678T300 128 17074 SH SOLE 17074 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 528 8823 SH SOLE 2771 0 6052 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 139 2327 SH DEFINED 1962 0 365 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 34 3300 SH SOLE 3300 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 102 9847 SH DEFINED 4082 0 5765 ING GROEP N.V.- SPONSORED ADR ADR 456837103 2 368 SH DEFINED 368 0 0 ING GROEP NV 6.375% $1.59375 PREFERRED 456837608 33 2000 SH SOLE 2000 0 0 ING GROEP NV 7.375% $1.84375 PREFERRED 456837707 37 2000 SH SOLE 2000 0 0 INGERSOLL-RAND PLC COMMON G47791101 282 8179 SH SOLE 7679 0 500 INGERSOLL-RAND PLC COMMON G47791101 6 200 SH DEFINED 200 0 0 INGRAM MICRO INC-CL A COMMON 457153104 51 3371 SH DEFINED 3371 0 0 INLAND REAL ESTATE CORP COMMON 457461200 52 6589 SH SOLE 6589 0 0 INSITUFORM TECHNOLOGIES INC. COMMON 457667103 10 500 SH DEFINED 500 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 328 7520 SH SOLE 7520 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 17 410 SH SOLE 1 410 0 0 INTEL CORP. COMMON 458140100 40278 2070852 SH SOLE 1959568 0 111284 INTEL CORP. COMMON 458140100 25830 1328021 SH DEFINED 975846 0 352175 INTEL CORP. COMMON 458140100 686 35284 SH SOLE 1 34819 0 465 INTERACTIVE INTELLIGENCE COMMON 45839M103 728 44,363 SH SOLE 1 44363 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 688 41884 SH SOLE 41884 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 27 1703 SH DEFINED 1703 0 0 INTERCLICK INC COMMON 458483203 3 1000 SH SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 1477 13068 SH SOLE 12818 0 250 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 487 4310 SH DEFINED 4310 0 0 INTERDIGITAL INC COMMON 45867G101 36 1,495 SH SOLE 1 1495 0 0 INTERNATIONAL BUSINESS COMMON 459200101 46258 374623 SH SOLE 357750 0 16873 INTERNATIONAL BUSINESS COMMON 459200101 31107 251927 SH DEFINED 171233 0 80694 INTERNATIONAL BUSINESS COMMON 459200101 356 2887 SH SOLE 1 2887 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 667 173452 SH SOLE 173452 0 0 INTERNATIONAL COAL GRP COMMON 45928H106 686 178,249 SH SOLE 1 178249 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 1198 28244 SH SOLE 25794 0 2450 INTERNATIONAL FLAVORS & COMMON 459506101 721 17009 SH DEFINED 17009 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 190 12140 SH SOLE 370 0 11770 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 78 4990 SH DEFINED 0 0 4990 INTERNATIONAL PAPER CO. COMMON 460146103 109 4843 SH SOLE 4843 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 16 720 SH DEFINED 720 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 64 2900 SH SOLE 2900 0 0 INTERNET COMMON 45885A300 13 3300 SH SOLE 3300 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 6 905 SH SOLE 905 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1 265 SH SOLE 265 0 0 INTERPUBLIC GROUP COS COMMON 460690100 16 2361 SH DEFINED 2361 0 0 INTERSIL CORP -CL A COMMON 46069S109 298 24621 SH SOLE 24621 0 0 INTERSIL CORP -CL A COMMON 46069S109 13 1140 SH SOLE 1 1140 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 18 SH DEFINED 18 0 0 INTESA SANPAOLO-SPON ADR ADR 46115H107 316 19701 SH SOLE 5323 0 14378 INTESA SANPAOLO-SPON ADR ADR 46115H107 16 1006 SH DEFINED 150 0 856 INTL FUEL TECHNOLOGY INC COMMON 45953X208 3 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 176 6860 SH SOLE 0 0 6860 INTUIT INC. COMMON 461202103 1689 48587 SH SOLE 48587 0 0 INTUIT INC. COMMON 461202103 69 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 629 1995 SH SOLE 105 0 1890 INTUITIVE SURGICAL INC COMMON 46120E602 94 298 SH DEFINED 250 0 48 INVENTIV HEALTH INC COMMON 46122E105 5 225 SH SOLE 225 0 0 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 588 22069 SH SOLE 2249 0 19820 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 271 10180 SH DEFINED 0 0 10180 INVESCO LTD COMMON G491BT108 4 260 SH SOLE 260 0 0 INVESCO LTD COMMON G491BT108 4 280 SH DEFINED 280 0 0 INVESCO VAN KAMPEN PA VALUE PREFERRED 46132K307 100 4 SH DEFINED 4 0 0 INVESTORS BANCORP INC COMMON 46146P102 148 11297 SH SOLE 3271 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 5 1500 SH DEFINED 1500 0 0 IPATH CBOE S&P 500 BUYWRITE COMMON 06739F135 57 1400 SH SOLE 1 0 0 1400 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 101 2700 SH SOLE 2700 0 0 IPG PHOTONICS CORP COMMON 44980X109 0 20 SH SOLE 20 0 0 IRON MOUNTAIN INC COMMON 462846106 112 5000 SH SOLE 5000 0 0 IRON MOUNTAIN INC COMMON 462846106 121 5407 SH DEFINED 5407 0 0 IRVINE COLLEGE - RESTRICTED COMMON 743923963 0 126 SH SOLE 126 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 102 1869 SH SOLE 1869 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 21 400 SH DEFINED 400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 44 3670 SH SOLE 3670 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 1128 26600 SH SOLE 26600 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 2846 67095 SH DEFINED 67095 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 149 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 64 2272 SH DEFINED 2272 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 588 15048 SH SOLE 15048 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 285 7306 SH DEFINED 7006 0 300 ISHARES MORNINGSTAR MID CO I COMMON 464288208 8 125 SH SOLE 125 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 294 8381 SH SOLE 8381 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 821 15782 SH SOLE 15782 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 682 13100 SH DEFINED 13100 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 30 1600 SH SOLE 1600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 37 2000 SH DEFINED 2000 0 0 ISHARES MSCI BRAZIL COMMON 464286400 61 1000 SH SOLE 1000 0 0 ISHARES MSCI BRAZIL COMMON 464286400 375 6081 SH DEFINED 5581 0 500 ISHARES MSCI CANADA COMMON 464286509 206 8300 SH SOLE 8300 0 0 ISHARES MSCI CANADA COMMON 464286509 191 7700 SH DEFINED 7700 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 49 1029 SH SOLE 1029 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 66 1375 SH DEFINED 1375 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 27679 595132 SH SOLE 560982 0 34150 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 20813 447501 SH DEFINED 439121 0 8380 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 43 1334 SH SOLE 1334 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 45 1096 SH SOLE 1096 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 6889 184614 SH SOLE 181210 0 3404 ISHARES MSCI EMERGING MKT IN COMMON 464287234 4885 130901 SH DEFINED 128101 0 2800 ISHARES MSCI GERMANY INDEX COMMON 464286806 4 215 SH SOLE 215 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 14 760 SH DEFINED 760 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 20 1395 SH SOLE 1395 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 98 2155 SH SOLE 2155 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 13 1494 SH DEFINED 1494 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 7 625 SH SOLE 625 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 21 600 SH SOLE 600 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 17 483 SH DEFINED 483 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 8 770 SH SOLE 770 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 6 151 SH SOLE 151 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 78 3948 SH DEFINED 3948 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 8 720 SH SOLE 720 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 34 450 SH SOLE 450 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 38 500 SH DEFINED 500 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 210 3885 SH SOLE 3885 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1166 21513 SH DEFINED 20313 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 772 11608 SH SOLE 11608 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 351 5283 SH DEFINED 5283 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 582 10210 SH SOLE 9685 0 525 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1396 24491 SH DEFINED 24491 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 8 186 SH SOLE 186 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 487 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 26 328 SH SOLE 328 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 24 300 SH DEFINED 300 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 7 210 SH SOLE 210 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 33 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 2416 51547 SH SOLE 49347 0 2200 ISHARES S & P 100 INDEX FUND COMMON 464287101 777 16592 SH DEFINED 14502 0 2090 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 20 1377 SH SOLE 1377 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 31 2188 SH DEFINED 1113 0 1075 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 296 4166 SH SOLE 4166 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 2076 38350 SH SOLE 34170 0 4180 ISHARES S & P SMALLCAP 600 COMMON 464287804 822 15185 SH DEFINED 15185 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 316 5551 SH SOLE 1251 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 291 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 576 10882 SH SOLE 10882 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 14 277 SH DEFINED 277 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1344 12994 SH SOLE 12994 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1359 13144 SH DEFINED 13144 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 188 6000 SH SOLE 6000 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 14 424 SH SOLE 424 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 33 949 SH DEFINED 324 0 625 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 14 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 21 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 116 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 129 2463 SH DEFINED 2463 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 152 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 21 520 SH SOLE 520 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 133 3215 SH DEFINED 3215 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 28 377 SH SOLE 377 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 752 11738 SH DEFINED 11738 0 0 ISHARES S&P/TOPIX 150 INDEX COMMON 464287382 15 400 SH SOLE 400 0 0 ISHARES SILVER TRUST COMMON 46428Q109 129 7100 SH SOLE 7100 0 0 ISHARES SILVER TRUST COMMON 46428Q109 207 11400 SH DEFINED 11400 0 0 ISHARES TR RUSSELL 2000 MUTUAL 464287655 11 189 SH SOLE 1 189 0 0 ISHARES TR RUSSELL1000VAL MUTUAL 464287598 218 4,024 SH SOLE 1 4024 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 4613 75486 SH SOLE 72169 0 3317 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6764 110678 SH DEFINED 109278 0 1400 ISTAR FINANCIAL INC COMMON 45031U101 3 850 SH SOLE 850 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 453 25198 SH SOLE 7033 0 18165 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 22 1274 SH DEFINED 190 0 1084 ITT INDUSTRIES INC COMMON 450911102 11798 262665 SH SOLE 255180 0 7485 ITT INDUSTRIES INC COMMON 450911102 2383 53063 SH DEFINED 48563 0 4500 ITT INDUSTRIES INC COMMON 450911102 274 6108 SH SOLE 1 6108 0 0 IVANHOE MINES LTD COMMON 46579N103 3 260 SH SOLE 260 0 0 J C PENNEY CO. INC. COMMON 708160106 3348 155874 SH SOLE 146874 0 9000 J C PENNEY CO. INC. COMMON 708160106 24 1137 SH DEFINED 1137 0 0 J C PENNEY CO. INC. COMMON 708160106 431 20106 SH SOLE 1 20106 0 0 J. B. HUNT COMMON 445658107 18 555 SH DEFINED 555 0 0 J2 GLOBAL COMMUNICATIONS COMMON 4.66E+209 580 26,567 SH SOLE 1 26567 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 503 23035 SH SOLE 23035 0 0 JABIL CIRCUIT INC COMMON 466313103 3 269 SH SOLE 269 0 0 JACK IN THE BOX INC COMMON 466367109 154 7,934 SH SOLE 1 7934 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 4381 120247 SH SOLE 119973 0 274 JACOBS ENGINEERING GROUP INC COMMON 469814107 131 3620 SH DEFINED 3320 0 300 JACOBS ENGINEERING GROUP INC COMMON 469814107 546 14997 SH SOLE 1 14997 0 0 JAGUAR MINING INC COMMON 47009M103 5 600 SH SOLE 600 0 0 JAKKS PACIFIC INC COMMON 47012E106 4 300 SH DEFINED 300 0 0 JAMES RIVER COAL COMMON 470355207 980 61,609 SH SOLE 1 61609 0 0 JAMES RIVER COAL CO COMMON 470355207 935 58763 SH SOLE 58763 0 0 JAMES RIVER COAL CO COMMON 470355207 31 1973 SH DEFINED 1973 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 17 1934 SH SOLE 1934 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 48 5467 SH DEFINED 5467 0 0 JANUS FORTY FUND -I COMMON 47103A658 25 903 SH SOLE 903 0 0 JARDEN CORP COMMON 471109108 17 668 SH SOLE 668 0 0 JARDEN CORP COMMON 471109108 24 919 SH SOLE 1 919 0 0 JAVO BEVERAGE CO INC COMMON 47189R104 0 1000 SH SOLE 1000 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 124 5650 SH SOLE 5650 0 0 JDS UNIPHASE CORP COMMON 46612J507 100 10212 SH SOLE 10212 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 3 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 221 40400 SH SOLE 40400 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 520 8642 SH SOLE 8299 0 343 JM SMUCKER CO/THE-NEW COM COMMON 832696405 634 10531 SH DEFINED 10531 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 307 5109 SH SOLE 1 5109 0 0 JMAR TECHNOLOGIES INC COMMON 466212107 0 30900 SH SOLE 30900 0 0 JO-ANN STORES COMMON 47758P307 848 22,627 SH SOLE 1 22627 0 0 JO-ANN STORES INC COMMON 47758P307 978 26094 SH SOLE 26094 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 0 8 SH SOLE 8 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 9 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 17 970 SH SOLE 970 0 0 JOHNSON & JOHNSON COMMON 478160104 84770 1435324 SH SOLE 1376351 0 58973 JOHNSON & JOHNSON COMMON 478160104 69638 1179117 SH DEFINED 983799 0 195318 JOHNSON & JOHNSON COMMON 478160104 334 5665 SH SOLE 1 5545 0 120 JOHNSON CONTROLS COMMON 478366107 3075 114446 SH SOLE 107746 0 6700 JOHNSON CONTROLS COMMON 478366107 5913 220075 SH DEFINED 210875 0 9200 JOHNSON CONTROLS COMMON 478366107 30 1146 SH SOLE 1 1146 0 0 JONES APPAREL GROUP INC COMMON 480074103 133 8400 SH SOLE 8400 0 0 JONES LANG LASALLE INC COMMON 48020Q107 214 3265 SH SOLE 0 0 3265 JOS A BANK CLOTHIERS INC COMMON 480838101 81 1518 SH SOLE 1518 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 82 20900 SH SOLE 20900 0 0 JOY GLOBAL INC COMMON 481165108 2048 40899 SH SOLE 40332 0 567 JOY GLOBAL INC COMMON 481165108 21 430 SH DEFINED 430 0 0 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 372 14815 SH SOLE 14815 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 24 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XIX $0.06625 PREFERRED 48123A207 26 1100 SH SOLE 1100 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 42 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 36084 985659 SH SOLE 936973 0 48686 JPMORGAN CHASE & CO COMMON 46625H100 13902 379739 SH DEFINED 362120 0 17619 JPMORGAN CHASE & CO COMMON 46625H100 808 22094 SH SOLE 1 21854 0 240 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 133 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 266 10000 SH DEFINED 10000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2020 88526 SH SOLE 80915 0 7611 JUNIPER NETWORKS INC COMMON 48203R104 88 3861 SH DEFINED 261 0 3600 JUNIPER NETWORKS INC COMMON 48203R104 328 14417 SH SOLE 1 14417 0 0 K12 INC COMMON 48273U102 44 2000 SH SOLE 2000 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 269 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 1393 68532 SH SOLE 67630 0 902 KBR INC COMMON 48242W106 38 1901 SH DEFINED 1901 0 0 KBR INC COMMON 48242W106 382 18824 SH SOLE 1 18824 0 0 KDDI CORP COMMON 48667L106 146 3047 SH SOLE 3047 0 0 KDDI CORP COMMON 48667L106 20 421 SH DEFINED 0 0 421 KELLOGG CO. COMMON 487836108 27855 553783 SH SOLE 520507 0 33276 KELLOGG CO. COMMON 487836108 12246 243471 SH DEFINED 231619 0 11852 KELLOGG CO. COMMON 487836108 343 6835 SH SOLE 1 6685 0 150 KENNAMETAL INC COMMON 489170100 4 179 SH DEFINED 179 0 0 KEY ENERGY SVCS COMMON 492914106 84 9,192 SH SOLE 1 9192 0 0 KEYCORP - NEW COMMON 493267108 2674 347828 SH SOLE 330684 0 17144 KEYCORP - NEW COMMON 493267108 143 18695 SH DEFINED 17730 0 965 KEYCORP - NEW COMMON 493267108 509 66199 SH SOLE 1 66199 0 0 KEYCORP 7.75% $0.0775 PFD PREFERRED 493267405 14 150 SH SOLE 150 0 0 KEYCORP CAPITAL V $1.469 PFD PREFERRED 49327J200 3 173 SH SOLE 173 0 0 KFORCE INC COMMON 493732101 5 414 SH SOLE 414 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2355 38854 SH SOLE 35303 0 3551 KIMBERLY CLARK CORP. COMMON 494368103 2044 33724 SH DEFINED 33115 0 609 KIMBERLY CLARK CORP. COMMON 494368103 376 6202 SH SOLE 1 6202 0 0 KIMCO REALTY CORP COMMON 49446R109 27 2027 SH DEFINED 2027 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4248 65294 SH SOLE 54200 0 11094 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1197 18405 SH DEFINED 16505 0 1900 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 119 2108 SH SOLE 1199 0 909 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 34 607 SH DEFINED 0 0 607 KINDRED HEALTHCARE INC COMMON 494580103 61 4800 SH SOLE 4800 0 0 KINETIC CONCEPTS INC COMMON 49460W208 841 23058 SH SOLE 23058 0 0 KINETIC CONCEPTS INC COMMON 49460W208 157 4308 SH DEFINED 4308 0 0 KINETIC CONCEPTS INC COMMON 49460W208 190 5208 SH SOLE 1 5208 0 0 KINETICS WATER INFRAST -NO LD COMMON 494613722 128 16988 SH SOLE 0 0 16988 KING PHARMACEUTICALS INC COMMON 495582108 97 12875 SH SOLE 12875 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 674 106761 SH SOLE 29671 0 77090 KINGFISHER PLC-SPONS ADR ADR 495724403 34 5428 SH DEFINED 810 0 4618 KINROSS GOLD CORP COMMON 496902404 52 3044 SH SOLE 3044 0 0 KIRBY CORP COMMON 497266106 1577 41230 SH SOLE 34900 0 6330 KLA-TENCOR CORPORATION COMMON 482480100 2788 100035 SH SOLE 100035 0 0 KLA-TENCOR CORPORATION COMMON 482480100 601 21562 SH SOLE 1 21562 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 125 6205 SH SOLE 0 0 6205 KNOT INC (THE) COMMON 499184109 18 2350 SH SOLE 2350 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 0 200 SH SOLE 200 0 0 KOHL'S COMMON 500255104 1164 24509 SH SOLE 15125 0 9384 KOHL'S COMMON 500255104 14 303 SH DEFINED 3 0 300 KOHL'S COMMON 500255104 39 826 SH SOLE 1 826 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 165 13314 SH SOLE 13314 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 22 1834 SH DEFINED 0 0 1834 KONINKLIJKE PHILIPS COMMON 500472303 552 18506 SH SOLE 17106 0 1400 KONINKLIJKE PHILIPS COMMON 500472303 1791 60043 SH DEFINED 52616 0 7427 KOPPERS HOLDINGS COMMON 50060P106 378 16,855 SH SOLE 1 16855 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 360 16029 SH SOLE 16029 0 0 KORN FERRY INTL COMMON 500643200 71 5,143 SH SOLE 1 5143 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 36 2600 SH SOLE 2600 0 0 KRAFT FOODS INC-A COMMON 50075N104 1285 45926 SH SOLE 41226 0 4700 KRAFT FOODS INC-A COMMON 50075N104 1575 56281 SH DEFINED 56281 0 0 KROGER CO. COMMON 501044101 476 24190 SH SOLE 1570 0 22620 KROGER CO. COMMON 501044101 4219 214273 SH DEFINED 204396 0 9877 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 2 565 SH DEFINED 565 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 12 1765 SH SOLE 1765 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1220 110744 SH SOLE 100700 0 10044 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 7 640 SH DEFINED 0 0 640 L N B BANCORP INC COMMON 502100100 27 5530 SH SOLE 0 0 5530 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 3 400 SH SOLE 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4124 58224 SH SOLE 53699 0 4525 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1356 19149 SH DEFINED 18194 0 955 LABORATORY CORP OF AMERICA COMMON 50540R409 12782 169639 SH SOLE 166790 0 2849 LABORATORY CORP OF AMERICA COMMON 50540R409 2570 34111 SH DEFINED 34111 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 356 4732 SH SOLE 1 4652 0 80 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 160 128317 SH SOLE 128317 0 0 LAFARGE SA COMMON 505861401 546 39589 SH SOLE 16554 0 23035 LAFARGE SA COMMON 505861401 35 2608 SH DEFINED 240 0 2368 LAKELAND FINANCIAL CORP COMMON 511656100 398 19942 SH SOLE 19942 0 0 LAKELAND FINL COMMON 511656100 378 18,925 SH SOLE 1 18925 0 0 LAM RESEARCH CORP COMMON 512807108 4142 108854 SH SOLE 107361 0 1493 LAM RESEARCH CORP COMMON 512807108 547 14373 SH DEFINED 14373 0 0 LAM RESEARCH CORP COMMON 512807108 201 5290 SH SOLE 1 5170 0 120 LANCASTER COLONY CORP. COMMON 513847103 11 215 SH SOLE 215 0 0 LANDAUER INC COMMON 51476K103 129 2130 SH SOLE 800 0 1330 LANDSTAR SYS INC. COMMON 515098101 5469 140281 SH SOLE 138001 0 2280 LANDSTAR SYS INC. COMMON 515098101 1347 34556 SH DEFINED 34556 0 0 LANDSTAR SYS INC. COMMON 515098101 188 4845 SH SOLE 1 4740 0 105 LAS VEGAS SANDS CORP COMMON 517834107 402 18163 SH SOLE 0 0 18163 LAS VEGAS SANDS CORP COMMON 517834107 15 714 SH DEFINED 500 0 214 LAZARD LTD - CL A PREFERRED G54050102 24 900 SH DEFINED 900 0 0 LEAR CORP COMMON 521865204 20 317 SH SOLE 317 0 0 LEAR CORP WARRANTS COMMON 521865113 7 118 SH SOLE 118 0 0 LECROY CORP COMMON 52324W109 104 21500 SH SOLE 21500 0 0 LEGACY RESERVES LP PREFERRED 524707304 76 3400 SH SOLE 2400 0 1000 LEGACY RESERVES LP PREFERRED 524707304 36 1600 SH DEFINED 1600 0 0 LEGG MASON INC COMMON 524901105 2806 100110 SH SOLE 100110 0 0 LEGG MASON INC COMMON 524901105 608 21709 SH SOLE 1 21709 0 0 LEGGETT & PLATT COMMON 524660107 2 107 SH SOLE 0 0 107 LEGGETT & PLATT COMMON 524660107 26 1300 SH DEFINED 1300 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 200 SH DEFINED 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 6 200 SH SOLE 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 91 2908 SH DEFINED 2908 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 171 8800 SH DEFINED 8800 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 1 203 SH SOLE 203 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 181 5500 SH SOLE 5500 0 0 LG.PHILIPS LCD CO LTD-ADR ADR 50186V102 0 41 SH SOLE 41 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 7 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 19 735 SH SOLE 735 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 4 170 SH DEFINED 170 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 2 60 SH SOLE 60 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 13 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 37 3574 SH SOLE 3574 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 4 94 SH SOLE 94 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 6 126 SH DEFINED 126 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1342 46526 SH SOLE 46526 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 10 350 SH DEFINED 350 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 14 500 SH SOLE 1 500 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1966 41615 SH SOLE 41615 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 29 619 SH DEFINED 619 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 65 1379 SH SOLE 1 1379 0 0 LIFE TIME FITNESS INC COMMON 53217R207 96 3025 SH SOLE 3025 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 1 1196 SH SOLE 1196 0 0 LIGHTBRIDGE CORP COMMON 53224K104 2 333 SH SOLE 333 0 0 LINCARE HOLDING INC COMMON 532791100 3443 105927 SH SOLE 105927 0 0 LINCARE HOLDING INC COMMON 532791100 468 14413 SH DEFINED 14413 0 0 LINCARE HOLDING INC COMMON 532791100 580 17847 SH SOLE 1 17847 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 428 8411 SH SOLE 5100 0 3311 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 137 2700 SH DEFINED 2700 0 0 LINCOLN NATIONAL CORP 6.75% PREFERRED 534187802 3 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 354 14602 SH SOLE 8246 0 6356 LINCOLN NATIONAL CORP IND COMMON 534187109 366 15095 SH DEFINED 12475 0 2620 LINEAR TECH CORP. COMMON 535678106 367 13202 SH SOLE 13202 0 0 LINEAR TECH CORP. COMMON 535678106 33 1195 SH DEFINED 1195 0 0 LINEAR TECH CORP. COMMON 535678106 5 190 SH SOLE 1 190 0 0 LINN ENERGY LLC COMMON 536020100 12 480 SH SOLE 480 0 0 LINN ENERGY LLC COMMON 536020100 212 8000 SH DEFINED 8000 0 0 LIVE NATION INC COMMON 538034109 2 213 SH DEFINED 213 0 0 LIVEPERSON INC COMMON 538146101 137 20014 SH SOLE 20014 0 0 LIZ CLAIBORNE COMMON 539320101 4 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 204 10595 SH SOLE 0 0 10595 LMI AEROSPACE COMMON 502079106 81 5,141 SH SOLE 1 5141 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 4419 59326 SH SOLE 56824 0 2502 LOCKHEED MARTIN CORP. COMMON 539830109 2173 29170 SH DEFINED 26745 0 2425 LOCKHEED MARTIN CORP. COMMON 539830109 199 2681 SH SOLE 1 2681 0 0 LOEWS CORP. COMMON 540424108 194 5850 SH SOLE 1200 0 4650 LOEWS CORP. COMMON 540424108 112 3370 SH DEFINED 1970 0 1400 LOGAN COAL AND TIMBER COMMON 540990108 0 11 SH SOLE 11 0 0 LOGAN COAL AND TIMBER COMMON 540990108 0 22 SH DEFINED 22 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 769 57360 SH SOLE 15543 0 41817 LOGITECH INTERNATIONAL S.A. COMMON H50430232 47 3538 SH DEFINED 1039 0 2499 LORILLARD INC COMMON 544147101 237 3300 SH SOLE 304 0 2996 LORILLARD INC COMMON 544147101 56 778 SH DEFINED 147 0 631 LOWES COS INC COMMON 548661107 3018 147834 SH SOLE 133425 0 14409 LOWES COS INC COMMON 548661107 579 28390 SH DEFINED 23375 0 5015 LOWES COS INC COMMON 548661107 438 21454 SH SOLE 1 21454 0 0 LSB INDS COMMON 502160104 509 38,283 SH SOLE 1 38283 0 0 LSB INDUSTRIES INC COMMON 502160104 492 36968 SH SOLE 36968 0 0 LSI LOGIC CORP. COMMON 502161102 0 2 SH SOLE 2 0 0 LTC PROPERTIES COMMON 502175102 130 5378 SH SOLE 5378 0 0 LUBRIZOL CORP. COMMON 549271104 2894 36036 SH SOLE 35843 0 193 LUBRIZOL CORP. COMMON 549271104 289 3600 SH DEFINED 3600 0 0 LUBRIZOL CORP. COMMON 549271104 387 4829 SH SOLE 1 4829 0 0 LUFTHANSA-SPONS ADR ADR 251561304 132 9470 SH SOLE 9470 0 0 LUFTHANSA-SPONS ADR ADR 251561304 18 1302 SH DEFINED 0 0 1302 LULULEMON ATHLETICA COMMON 550021109 672 18,061 SH SOLE 1 18061 0 0 LULULEMON ATHLETICA INC COMMON 550021109 666 17918 SH SOLE 17918 0 0 LULULEMON ATHLETICA INC COMMON 550021109 13 375 SH DEFINED 375 0 0 LUMINEX CORP COMMON 55027E102 152 9400 SH SOLE 9400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 1020 46374 SH SOLE 12753 0 33621 LVMH MOET HENNESSY LOU-ADR ADR 502441306 52 2364 SH DEFINED 353 0 2011 M & T BANK CORPORATION COMMON 55261F104 1489 17530 SH SOLE 16075 0 1455 M & T BANK CORPORATION COMMON 55261F104 4040 47560 SH DEFINED 208 0 47352 M & T BANK CORPORATION COMMON 55261F104 258 3041 SH SOLE 1 3041 0 0 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 53 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 0 10 SH SOLE 10 0 0 MACERICH CO. COMMON 554382101 0 10 SH DEFINED 10 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 81 2615 SH SOLE 2615 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 11 381 SH DEFINED 0 0 381 MACY'S INC COMMON 55616P104 30 1687 SH SOLE 1687 0 0 MACY'S INC COMMON 55616P104 1 83 SH DEFINED 83 0 0 MACY'S INC COMMON 55616P104 33 1896 SH SOLE 1 1896 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 877 24169 SH SOLE 24169 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 30 837 SH DEFINED 837 0 0 MAGELLAN HEALTH SVCS COMMON 559079207 982 27,042 SH SOLE 1 27042 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1767 37807 SH SOLE 33517 0 4290 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 486 10415 SH DEFINED 10415 0 0 MAJOR DRILLING GROUP INTL COMMON 560909103 5 250 SH SOLE 250 0 0 MALVERN FEDERAL BANCORP INC COMMON 561410101 19 2300 SH SOLE 0 0 2300 MAN GROUP PLC-UNSPON ADR ADR 56164U107 487 145936 SH SOLE 41665 0 104271 MAN GROUP PLC-UNSPON ADR ADR 56164U107 24 7299 SH DEFINED 1090 0 6209 MAN SE-UNSPONSORED ADR ADR 561641101 0 117 SH SOLE 117 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 218 7940 SH SOLE 2025 0 5915 MANPOWER INC WIS COM COMMON 56418H100 587 13610 SH SOLE 1190 0 12420 MANPOWER INC WIS COM COMMON 56418H100 294 6820 SH DEFINED 1500 0 5320 MANULIFE FINANCIAL CORP COMMON 56501R106 431 29611 SH SOLE 29611 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 136 9328 SH DEFINED 8432 0 896 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 5592 179887 SH SOLE 179255 0 632 MARATHON OIL CORP COMMON 565849106 223 7182 SH DEFINED 7182 0 0 MARATHON OIL CORP COMMON 565849106 1096 35262 SH SOLE 1 35262 0 0 MARINER ENERGY COMMON 56845T305 29 1,394 SH SOLE 1 1394 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 149 5761 SH SOLE 0 0 5761 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 40 1550 SH DEFINED 0 0 1550 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 112 3100 SH SOLE 3100 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 85 2350 SH DEFINED 2240 0 110 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 43 1000 SH SOLE 1000 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 11396 219338 SH SOLE 219188 0 150 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 3630 69879 SH DEFINED 67562 0 2317 MARKETAXESS HOLDINGS INC COMMON 57060D108 28 2050 SH SOLE 2050 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 9 300 SH SOLE 300 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2 75 SH SOLE 75 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 2300 101999 SH SOLE 101999 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2653 369590 SH SOLE 369590 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 568 79145 SH SOLE 1 79145 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 4 200 SH SOLE 200 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 319 3763 SH SOLE 280 0 3483 MARTIN MARIETTA MATERIALS INC COMMON 573284106 147 1736 SH DEFINED 0 0 1736 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 994 63114 SH SOLE 42762 0 20352 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11 707 SH DEFINED 467 0 240 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 298 18965 SH SOLE 1 18965 0 0 MASCO CORP. COMMON 574599106 1176 109313 SH SOLE 95363 0 13950 MASCO CORP. COMMON 574599106 7 700 SH DEFINED 700 0 0 MASSEY ENERGY COMPANY COMMON 576206106 31 1170 SH SOLE 1170 0 0 MASTEC INC COMMON 576323109 694 73853 SH SOLE 73853 0 0 MASTEC INC COMMON 576323109 646 68,775 SH SOLE 1 68775 0 0 MASTERCARD INC-CL A COMMON 57636Q104 931 4666 SH SOLE 126 0 4540 MASTERCARD INC-CL A COMMON 57636Q104 173 868 SH DEFINED 300 0 568 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 146 5180 SH SOLE 5180 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 20 715 SH DEFINED 715 0 0 MATTEL INC. COMMON 577081102 639 30225 SH SOLE 30125 0 100 MATTEL INC. COMMON 577081102 30 1420 SH DEFINED 1420 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 4 150 SH DEFINED 150 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 0 SH SOLE 0 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 1 SH DEFINED 1 0 0 MAXCOM TELECOMUNICACIONE - ADR ADR 57773A508 0 13 SH DEFINED 13 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 28 1685 SH SOLE 1500 0 185 MAXIM INTEGRATED PROD INC COMMON 57772K101 8 505 SH DEFINED 505 0 0 MAXIMUS INC COMMON 577933104 702 12138 SH SOLE 12138 0 0 MAXIMUS INC COMMON 577933104 611 10,563 SH SOLE 1 10563 0 0 MCCORMICK & CO. INC. COMMON 579780206 409 10800 SH SOLE 7800 0 3000 MCCORMICK & CO. INC. COMMON 579780206 366 9658 SH DEFINED 9658 0 0 MCCORMICK & CO. INC. COMMON 579780206 3 80 SH SOLE 1 80 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 26886 1241301 SH SOLE 1217690 0 23611 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 7926 365971 SH DEFINED 351721 0 14250 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 341 15744 SH SOLE 1 15429 0 315 MCDONALDS CORP. COMMON 580135101 12824 194699 SH SOLE 177297 0 17402 MCDONALDS CORP. COMMON 580135101 9942 150942 SH DEFINED 142491 0 8451 MCDONALDS CORP. COMMON 580135101 5 77 SH SOLE 1 77 0 0 MCGRATH RENTCORP COMMON 580589109 88 3890 SH SOLE 0 0 3890 MCGRAW HILL INC. COMMON 580645109 10157 360961 SH SOLE 344743 0 16218 MCGRAW HILL INC. COMMON 580645109 3357 119298 SH DEFINED 115498 0 3800 MCGRAW HILL INC. COMMON 580645109 474 16863 SH SOLE 1 16673 0 190 MCKESSON HBOC INC COMMON 58155Q103 2384 35509 SH SOLE 35509 0 0 MCKESSON HBOC INC COMMON 58155Q103 466 6952 SH DEFINED 6952 0 0 MCKESSON HBOC INC COMMON 58155Q103 415 6183 SH SOLE 1 6183 0 0 MDU RESOURCES GROUP INC COMMON 552690109 54 3000 SH SOLE 3000 0 0 MDU RESOURCES GROUP INC COMMON 552690109 10 593 SH DEFINED 593 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 2 42 SH SOLE 42 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 152 3040 SH DEFINED 3040 0 0 MEADOWBROOK INS GROUP COMMON 58319P108 607 70,389 SH SOLE 1 70389 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 576 66765 SH SOLE 66765 0 0 MEADWESTVACO CORP COMMON 583334107 427 19270 SH SOLE 18487 0 783 MEADWESTVACO CORP COMMON 583334107 90 4057 SH DEFINED 1057 0 3000 MEADWESTVACO CORP COMMON 583334107 168 7596 SH SOLE 1 7596 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 0 20 SH SOLE 0 0 20 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4165 75628 SH SOLE 74827 0 801 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5189 94220 SH DEFINED 84005 0 10215 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 28 512 SH SOLE 1 512 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 146 8490 SH SOLE 8490 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 21 1228 SH DEFINED 0 0 1228 MEDICAL CARE TECHNOLOGIES COMMON 584507107 0 10000 SH SOLE 10000 0 0 MEDICAL PPTYS TRUST COMMON 58463J304 107 11,378 SH SOLE 1 11378 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 76 8100 SH SOLE 8100 0 0 MEDICINES COMPANY COMMON 584688105 130 17145 SH SOLE 17145 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 41 1900 SH SOLE 1900 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 17 800 SH DEFINED 800 0 0 MEDIFAST INC COMMON 58470H101 132 5098 SH SOLE 5098 0 0 MEDNAX COMMON 58502B106 1071 19,270 SH SOLE 1 19270 0 0 MEDNAX INC COMMON 58502B106 901 16208 SH SOLE 16208 0 0 MEDNAX INC COMMON 58502B106 29 528 SH DEFINED 528 0 0 MEDTRONIC INC. COMMON 585055106 11814 325745 SH SOLE 311570 0 14175 MEDTRONIC INC. COMMON 585055106 6748 186068 SH DEFINED 181196 0 4872 MEGA URANIUM LTD COMMON 58516W104 0 600 SH SOLE 600 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 1733 175480 SH SOLE 175480 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 332 33672 SH SOLE 1 33672 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 61 2750 SH SOLE 2750 0 0 MERCK & CO INC COMMON 58933Y105 18699 534741 SH SOLE 482365 0 52376 MERCK & CO INC COMMON 58933Y105 17238 492952 SH DEFINED 380367 0 112585 MERCK & CO INC COMMON 58933Y105 20 600 SH SOLE 1 600 0 0 MERCK & CO INC 6% $1.5 PFD PREFERRED 58933Y204 22 90 SH SOLE 90 0 0 MERCURY GENERAL CORP. COMMON 589400100 15 380 SH DEFINED 380 0 0 MEREDITH CORP. COMMON 589433101 2 70 SH SOLE 70 0 0 MEREDITH CORP. COMMON 589433101 186 6000 SH DEFINED 6000 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 50 2995 SH SOLE 0 0 2995 MESA LABORATORIES INC COMMON 59064R109 9 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 19 800 SH DEFINED 800 0 0 MESABI TRUST COMMON 590672101 66 3800 SH DEFINED 3800 0 0 METLIFE INC COMMON 59156R108 278 7369 SH SOLE 1057 0 6312 METLIFE INC COMMON 59156R108 46 1244 SH DEFINED 844 0 400 METLIFE INC $0.065 PFD PREFERRED 59156R603 23 1000 SH SOLE 1000 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 13 125 SH SOLE 125 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 36 326 SH SOLE 1 326 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 0 50 SH SOLE 50 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 38 5150 SH DEFINED 5150 0 0 MFS VALUE FUND-A COMMON 552983801 23 1252 SH SOLE 1252 0 0 MGIC INVESTMENT CORP COMMON 552848103 65 9500 SH SOLE 9500 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3021 108911 SH SOLE 107861 0 1050 MICROCHIP TECHNOLOGY INC. COMMON 595017104 681 24557 SH DEFINED 24257 0 300 MICROCHIP TECHNOLOGY INC. COMMON 595017104 263 9490 SH SOLE 1 9490 0 0 MICRON TECHNOLOGY INC COMMON 595112103 208 24549 SH SOLE 24549 0 0 MICROS SYS COMMON 594901100 929 29,163 SH SOLE 1 29163 0 0 MICROS SYSTEMS INC COMMON 594901100 818 25692 SH SOLE 25692 0 0 MICROSEMI CORP COMMON 595137100 140 9611 SH SOLE 9611 0 0 MICROSOFT CORP. COMMON 594918104 42606 1851642 SH SOLE 1774798 0 76844 MICROSOFT CORP. COMMON 594918104 20018 869994 SH DEFINED 777027 300 92667 MICROSOFT CORP. COMMON 594918104 769 33443 SH SOLE 1 33078 0 365 MID-AMERICA APARTMENT COMM COMMON 59522J103 158 3084 SH SOLE 3084 0 0 MIDCOAST COMMUNITY BANK COMMON 59564A101 0 6563 SH SOLE 6563 0 0 MIDDLEBY CORP COMMON 596278101 1190 22382 SH SOLE 22382 0 0 MIDDLEBY CORP COM COMMON 596278101 1035 19,472 SH SOLE 1 19472 0 0 MIDDLESEX WATER CO COMMON 596680108 63 4000 SH DEFINED 4000 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 2828 SH SOLE 2828 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 43395 SH DEFINED 43395 0 0 MILLIPORE CORP. COMMON 601073109 1013 9500 SH SOLE 9500 0 0 MILLIPORE CORP. COMMON 601073109 903 8472 SH DEFINED 8472 0 0 MINDSPEED TECHNOLOGIES COMMON 602682205 0 40 SH SOLE 0 0 40 MINE SAFETY APPLIANCES CO COMMON 602720104 9 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 44 1800 SH DEFINED 1800 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 186 36501 SH SOLE 36501 0 0 MIRANT CORP COMMON 60467R100 65 6200 SH SOLE 6200 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 120 2857 SH SOLE 2857 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 17 414 SH DEFINED 0 0 414 MITSUBISHI UFJ FINL GRP COMMON 606822104 584 128157 SH SOLE 34867 0 93290 MITSUBISHI UFJ FINL GRP COMMON 606822104 29 6415 SH DEFINED 953 0 5462 MKS INSTRUMENTS INC COMMON 55306N104 71 3825 SH SOLE 3825 0 0 ML MACADAMIA ORCHARDS -LP PREFERRED 55307U107 0 200 SH DEFINED 200 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 61 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 84 5466 SH SOLE 366 0 5100 MOLEX INC CLASS A COMMON 608554200 247 16008 SH DEFINED 12008 0 4000 MOLEX INC. COMMON 608554101 40 2200 SH SOLE 2200 0 0 MOLEX INC. COMMON 608554101 40 2229 SH DEFINED 2229 0 0 MOLSON COORS BREWING CO COMMON 60871R209 15 376 SH SOLE 376 0 0 MOLSON COORS BREWING CO COMMON 60871R209 59 1406 SH DEFINED 1406 0 0 MONSANTO CO COMMON 61166W101 3106 67219 SH SOLE 49119 0 18100 MONSANTO CO COMMON 61166W101 752 16283 SH DEFINED 8583 0 7700 MONSTER WORLDWIDE INC COMMON 611742107 44 3799 SH SOLE 3799 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 162 10900 SH SOLE 10900 0 0 MOODY'S CORPORATION COMMON 615369105 271 13626 SH SOLE 13014 0 612 MOODY'S CORPORATION COMMON 615369105 244 12285 SH DEFINED 12285 0 0 MOODY'S CORPORATION COMMON 615369105 113 5715 SH SOLE 1 5715 0 0 MORGAN STANLEY COMMON 617446448 431 18591 SH SOLE 13241 0 5350 MORGAN STANLEY COMMON 617446448 75 3256 SH DEFINED 3256 0 0 MORGAN STANLEY COMMON 617446448 153 6625 SH SOLE 1 6625 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 21 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 6660 679664 SH DEFINED 679664 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 23 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 302 7120 SH SOLE 675 0 6445 MOSAIC CO/THE COMMON 61945A107 10 260 SH SOLE 260 0 0 MOSAIC CO/THE COMMON 61945A107 9 240 SH DEFINED 240 0 0 MOTOROLA INC. COMMON 620076109 469 71944 SH SOLE 71944 0 0 MOTOROLA INC. COMMON 620076109 66 10175 SH DEFINED 10175 0 0 MSB FINANCIAL CORP COMMON 55352P102 23 3000 SH SOLE 1000 0 2000 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 28 560 SH SOLE 560 0 0 MSCI INC - A COMMON 55354G100 0 13 SH SOLE 13 0 0 MTS SYS CORP COMMON 553777103 114 3,939 SH SOLE 1 3939 0 0 MUELLER INDS INC. COMMON 624756102 88 3600 SH SOLE 3600 0 0 MUNI FUNDING COMPANY OF COMMON 62618W202 0 5000 SH SOLE 5000 0 0 MURPHY OIL CORP. COMMON 626717102 1173 23684 SH SOLE 23614 0 70 MURPHY OIL CORP. COMMON 626717102 92 1864 SH SOLE 1 1864 0 0 MUTUAL BEACON FUND COMMON 628380305 26 2429 SH SOLE 2429 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1013 20164 SH SOLE 20164 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1170 23,286 SH SOLE 1 23286 0 0 MYLAN LABORATORIES INC. COMMON 628530107 25 1501 SH SOLE 1501 0 0 MYRIAD GENETICS INC COMMON 62855J104 27 1820 SH SOLE 1820 0 0 MYRIAD PHARMACEUTICALS INC COMMON 62856H107 1 505 SH SOLE 505 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 4315 244901 SH SOLE 243985 0 916 NABORS INDUSTRIES LTD COMMON G6359F103 255 14495 SH DEFINED 14495 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 846 48058 SH SOLE 1 48058 0 0 NALCO HOLDING CO COMMON 62985Q101 8 400 SH DEFINED 400 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 2587 145530 SH SOLE 145530 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 553 31133 SH SOLE 1 31133 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 117 5992 SH SOLE 5992 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 16 820 SH DEFINED 0 0 820 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 71 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 50 1094 SH SOLE 1094 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 9 257 SH SOLE 257 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 162 5105 SH SOLE 1575 0 3530 NATIONAL INTERSTATE CORP COMMON 63654U100 9910 500000 SH DEFINED 0 0 500000 NATIONAL OILWELL VARCO INC COMMON 637071101 9055 273823 SH SOLE 272427 0 1396 NATIONAL OILWELL VARCO INC COMMON 637071101 415 12553 SH DEFINED 11953 0 600 NATIONAL OILWELL VARCO INC COMMON 637071101 895 27065 SH SOLE 1 27065 0 0 NATIONAL PENN BANCSHARES COMMON 637138108 44 7,388 SH SOLE 1 7388 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 54 2563 SH SOLE 0 0 2563 NATIONAL SEMICONDUCTOR COMMON 637640103 19 1430 SH SOLE 630 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 213 15890 SH DEFINED 15890 0 0 NATIONAL WESTERN LIFE COMMON 638522102 840 5500 SH SOLE 5500 0 0 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 23 667 SH DEFINED 667 0 0 NATL CITY CAP TR II $0.06625 PREFERRED 63540T200 37 1616 SH SOLE 1616 0 0 NATL RURAL UTILITY CFC 6.75% PREFERRED 637432709 25 1000 SH SOLE 0 0 1000 NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 240 SH SOLE 240 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 85 8194 SH SOLE 8194 0 0 NAVIOS MARITIME PARTNERS LP PREFERRED Y62267102 4 284 SH SOLE 284 0 0 NBTY INC COMMON 628782104 1717 50504 SH SOLE 49925 0 579 NBTY INC COMMON 628782104 251 7383 SH DEFINED 7383 0 0 NBTY INC COMMON 628782104 161 4752 SH SOLE 1 4752 0 0 NCI INC COMMON 62886K104 746 33,062 SH SOLE 1 33062 0 0 NCI INC CLASS A COMMON 62886K104 673 29848 SH SOLE 29848 0 0 NCI INC CLASS A COMMON 62886K104 25 1146 SH DEFINED 1146 0 0 NCR CORPORATION (NEW) COMMON 62886E108 3 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 1 90 SH DEFINED 90 0 0 NEOGEN CORP COMMON 640491106 642 24648 SH SOLE 3003 0 21645 NEOGEN CORP COMMON 640491106 1311 50361 SH DEFINED 50361 0 0 NEOSE TECHNOLOGIES INC COMMON 640522108 0 200 SH SOLE 200 0 0 NET 1 UEPS TECHNOLOGIES COMMON 64107N206 565 42,203 SH SOLE 1 42203 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 640 47767 SH SOLE 47767 0 0 NETAPP INC COMMON 64110D104 432 11580 SH SOLE 530 0 11050 NETAPP INC COMMON 64110D104 4 130 SH DEFINED 0 0 130 NETAPP INC COMMON 64110D104 102 4093 SH SOLE 1 4093 0 0 NETEASE.COM INC -ADR ADR 64110W102 149 4709 SH SOLE 4709 0 0 NETEASE.COM INC -ADR ADR 64110W102 20 649 SH DEFINED 0 0 649 NETEZZA CORP COMMON 64111N101 17 1300 SH DEFINED 1300 0 0 NETFLIX INC COMMON 64110L106 65 600 SH SOLE 600 0 0 NETWORK PLUS CORP COMMON 64122D506 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 644 31275 SH SOLE 31275 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 6 300 SH DEFINED 300 0 0 NEW CENTURY BANK COMMON 643907108 6 1250 SH SOLE 1250 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 166 4742 SH SOLE 4742 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 23 675 SH DEFINED 675 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 510 5483 SH SOLE 1517 0 3966 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 26 281 SH DEFINED 43 0 238 NEW WORLD DEVELOP -SPONS ADR ADR 649274305 0 218 SH SOLE 218 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1984 129970 SH SOLE 127285 0 2685 NEW YORK COMMUNITY BANCORP COMMON 649445103 377 24692 SH DEFINED 24692 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 568 37254 SH SOLE 1 37254 0 0 NEWELL RUBBERMAID INC COMMON 651229106 105 7174 SH SOLE 7174 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 74 1515 SH SOLE 1515 0 0 NEWMARKET CORP COMMON 651587107 1279 14651 SH SOLE 10582 0 4069 NEWMARKET CORP COMMON 651587107 83 953 SH DEFINED 337 0 616 NEWMARKET CORP COMMON 651587107 914 10,472 SH SOLE 1 10472 0 0 NEWMONT MINING CORP. COMMON 651639106 1556 25208 SH SOLE 16900 0 8308 NEWMONT MINING CORP. COMMON 651639106 321 5204 SH DEFINED 4719 0 485 NEWS CORP CLASS B COMMON 65248E203 54 3900 SH SOLE 3900 0 0 NEWS CORP CLASS B COMMON 65248E203 27 2000 SH DEFINED 2000 0 0 NEWS CORP INC-CL A COMMON 65248E104 227 19061 SH SOLE 18106 0 955 NEWS CORP INC-CL A COMMON 65248E104 12 1039 SH DEFINED 1039 0 0 NEWS CORP INC-CL A COMMON 65248E104 209 17494 SH SOLE 1 17494 0 0 NEXEN INC COMMON 65334H102 98 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COMMON 65339F101 14993 307506 SH SOLE 287847 0 19659 NEXTERA ENERGY INC COMMON 65339F101 10771 220913 SH DEFINED 209158 0 11755 NICE SYSTEMS LTD SPONS ADR ADR 653656108 13 524 SH SOLE 524 0 0 NICOR INC COMMON 654086107 31 771 SH SOLE 771 0 0 NICOR INC COMMON 654086107 281 6950 SH DEFINED 6950 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 5662 174125 SH SOLE 173325 0 800 NII HOLDINGS INC-CL B COMMON 62913F201 835 25690 SH DEFINED 23690 0 2000 NIKE INC CL B COMMON 654106103 4887 72353 SH SOLE 69553 0 2800 NIKE INC CL B COMMON 654106103 2165 32061 SH DEFINED 31561 0 500 NINTENDO CO LTD - UNSPON ADR ADR 654445303 0 8 SH SOLE 8 0 0 NIPPON YUSEN KABUS - SPN ADR ADR 654633304 0 85 SH SOLE 85 0 0 NISOURCE INC COMMON 65473P105 498 34376 SH SOLE 34051 0 325 NISOURCE INC COMMON 65473P105 74 5127 SH DEFINED 5127 0 0 NOBLE CORP COMMON H5833N103 29 962 SH SOLE 962 0 0 NOBLE CORP COMMON H5833N103 20 650 SH DEFINED 650 0 0 NOBLE ENERGY INC COMMON 655044105 530 8800 SH SOLE 8800 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 167 20492 SH SOLE 20492 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 172 21157 SH DEFINED 18757 0 2400 NOMURA HOLDINGS INC COMMON 65535H208 0 122 SH SOLE 122 0 0 NORDIC AMER TANKER SHIPPING COMMON G65773106 11 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 5899 183270 SH SOLE 180240 0 3030 NORDSTROM INC. COMMON 655664100 5200 161556 SH DEFINED 58556 0 103000 NORDSTROM INC. COMMON 655664100 335 10418 SH SOLE 1 10313 0 105 NORFOLK SOUTHERN CORP. COMMON 655844108 2429 45788 SH SOLE 45788 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 137 2589 SH DEFINED 2589 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 265 5013 SH SOLE 1 5013 0 0 NORTEL NETWORKS CORP COMMON 656568508 0 1220 SH SOLE 1200 0 20 NORTEL NETWORKS CORP COMMON 656568508 0 477 SH DEFINED 477 0 0 NORTHEAST UTILITIES COMMON 664397106 10 400 SH DEFINED 400 0 0 NORTHERN TRUST CORP COMMON 665859104 10483 224477 SH SOLE 203720 0 20757 NORTHERN TRUST CORP COMMON 665859104 6133 131345 SH DEFINED 122023 0 9322 NORTHROP CORP. COMMON 666807102 5507 101163 SH SOLE 59168 0 41995 NORTHROP CORP. COMMON 666807102 2147 39452 SH DEFINED 37954 0 1498 NORTHROP CORP. COMMON 666807102 277 5089 SH SOLE 1 5089 0 0 NORTHWESTERN CORP COMMON 668074305 86 3300 SH SOLE 3300 0 0 NOVADEL PHARMA INC COMMON 66986X106 0 3600 SH SOLE 3600 0 0 NOVARTIS AG ADR ADR 66987V109 13807 285753 SH SOLE 265774 0 19979 NOVARTIS AG ADR ADR 66987V109 2913 60289 SH DEFINED 57841 0 2448 NOVATEL WIRELESS INC COMMON 66987M604 74 12986 SH SOLE 12986 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 220 8700 SH SOLE 8700 0 0 NOVELOS THERAPEUTICS INC COMMON 67000M100 4 45300 SH SOLE 45300 0 0 NOVO-NORDISK A/S COMMON 670100205 1862 22989 SH SOLE 12544 0 10445 NOVO-NORDISK A/S COMMON 670100205 4339 53564 SH DEFINED 53058 0 506 NSTAR COMMON 67019E107 56 1600 SH SOLE 1600 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 82 4800 SH SOLE 4800 0 0 NU SKIN ENTERPRISES COMMON 67018T105 793 31,848 SH SOLE 1 31848 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 688 27604 SH SOLE 27604 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 29 1194 SH DEFINED 1194 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 129 8634 SH SOLE 8634 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 14 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 670346105 15099 394461 SH SOLE 382153 0 12308 NUCOR CORP. COMMON 670346105 6989 182592 SH DEFINED 137160 0 45432 NUCOR CORP. COMMON 670346105 175 4594 SH SOLE 1 4499 0 95 NUSTAR ENERGY LP PREFERRED 67058H102 277 4827 SH SOLE 4677 0 150 NUSTAR ENERGY LP PREFERRED 67058H102 124 2178 SH DEFINED 2178 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 1925 62598 SH SOLE 21748 0 40850 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 99 3250 SH DEFINED 0 0 3250 NUVASIVE INC COMMON 670704105 2 63 SH SOLE 63 0 0 NUVASIVE INC COMMON 670704105 15 450 SH DEFINED 450 0 0 NUVEEN INSURED DIVID ADVANTAGE PREFERRED 67071L304 50 2 SH SOLE 2 0 0 NUVEEN TAX-ADVANTAGED DIVIDE COMMON 67073G105 11 1000 SH SOLE 1000 0 0 NV ENERGY INC. COMMON 67073Y106 2 246 SH SOLE 246 0 0 NVIDIA CORP COMMON 67066G104 560 54900 SH SOLE 54150 0 750 NVR INC COMMON 62944T105 81 124 SH SOLE 124 0 0 NYSE EURONEXT COMMON 629491101 1115 40388 SH SOLE 40050 0 338 NYSE EURONEXT COMMON 629491101 106 3850 SH DEFINED 3850 0 0 NYSE EURONEXT COMMON 629491101 199 7210 SH SOLE 1 7210 0 0 NYSE EURONEXT COMMON 629491101 68 2,477 SH SOLE 1 2477 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 450 23687 SH SOLE 6649 0 17038 OAO GAZPROM-SPON ADR REG S ADR 368287207 22 1187 SH DEFINED 176 0 1011 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 665 8630 SH SOLE 4429 0 4201 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 83 1081 SH DEFINED 500 0 581 OCEANEERING INTL INC COMMON 675232102 801 17850 SH SOLE 17493 0 357 OCEANEERING INTL INC COMMON 675232102 180 4023 SH DEFINED 4023 0 0 OCEANEERING INTL INC COMMON 675232102 210 4678 SH SOLE 1 4678 0 0 OEST ELEKTRIZATS - SPON ADR ADR 92336Y107 182 29599 SH SOLE 1468 0 28131 OEST ELEKTRIZATS - SPON ADR ADR 92336Y107 11 1935 SH DEFINED 290 0 1645 OFFICE DEPOT COMMON 676220106 20 5050 SH SOLE 5050 0 0 OFFICEMAX INC COMMON 67622P101 49 3791 SH SOLE 3791 0 0 OGE ENERGY CORP COMMON 670837103 84 2300 SH SOLE 2300 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 802 8475 SH SOLE 8475 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 593 6270 SH DEFINED 6070 0 200 OIL STATES INTERNATIONAL INC COMMON 678026105 174 4407 SH SOLE 4407 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 273 6905 SH DEFINED 6905 0 0 OIL STS INTL COMMON 678026105 66 1,688 SH SOLE 1 1688 0 0 OLAM INTERNATIONAL LTD COMMON B05Q3L4 18 10000 SH SOLE 10000 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 719 59296 SH SOLE 59296 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 3 2000 SH DEFINED 2000 0 0 OMNICARE INC COMMON 681904108 85 3600 SH DEFINED 3600 0 0 OMNICELL INC COMMON 68213N109 138 11819 SH SOLE 11819 0 0 OMNICOM GROUP COMMON 681919106 19529 569380 SH SOLE 549919 0 19461 OMNICOM GROUP COMMON 681919106 9923 289306 SH DEFINED 273216 0 16090 OMNICOM GROUP COMMON 681919106 257 7506 SH SOLE 1 7361 0 145 OMNOVA SOLUTIONS INC COMMON 682129101 168 21573 SH SOLE 21573 0 0 ONEOK INC COMMON 682680103 785 18166 SH SOLE 5141 0 13025 ONEOK INC COMMON 682680103 72 1668 SH DEFINED 668 0 1000 ONEOK INC COMMON 682680103 28 656 SH SOLE 1 656 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 424 6600 SH SOLE 6600 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 552 8600 SH DEFINED 8600 0 0 ONEX CORP. COMMON 68272K103 88 3686 SH SOLE 3686 0 0 OPLINK COMMUNICATIONS COMMON 68375Q403 1033 72,114 SH SOLE 1 72114 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1087 75898 SH SOLE 75898 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 31 2193 SH DEFINED 2193 0 0 OPPENHEIMER MAIN ST S/C FD-A COMMON 68381F102 5 307 SH SOLE 307 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 4 265 SH SOLE 265 0 0 ORACLE CORP COMMON 68389X105 26099 1216193 SH SOLE 1155780 0 60413 ORACLE CORP COMMON 68389X105 10863 506200 SH DEFINED 486074 0 20126 ORACLE CORP COMMON 68389X105 469 21867 SH SOLE 1 21507 0 360 ORASURE TECHNOLOGIES INC COMMON 68554V108 211 45593 SH SOLE 45593 0 0 ORBCOMM INC COMMON 68555P100 1 1000 SH SOLE 1000 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 165 10492 SH SOLE 10492 0 0 ORE PHARMACEUTICAL HOLDINGS COMMON 685775108 0 2000 SH SOLE 2000 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 0 21 SH SOLE 21 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 0 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 6 42927 SH DEFINED 42927 0 0 OSI SYSTEMS INC COMMON 671044105 6 238 SH SOLE 238 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 6 1100 SH DEFINED 1100 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 51 1400 SH SOLE 1400 0 0 OWENS & MINOR INC COMMON 690732102 106 3764 SH SOLE 0 0 3764 OWENS CORNING COMMON 690742101 77 2582 SH SOLE 2582 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 OWENS ILLINOIS INC COMMON 690768403 324 12270 SH SOLE 1250 0 11020 OWENS ILLINOIS INC COMMON 690768403 149 5660 SH DEFINED 0 0 5660 OXFORD INDUSTRIES INC COMMON 691497309 132 6351 SH SOLE 6351 0 0 P H GLATFELTER CO. COMMON 377316104 443 40897 SH SOLE 40897 0 0 P H GLATFELTER CO. COMMON 377316104 2790 257189 SH DEFINED 257189 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 84 2125 SH SOLE 2125 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 6 533 SH SOLE 533 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 2376 194457 SH DEFINED 194457 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 51 2150 SH SOLE 0 0 2150 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 13 550 SH DEFINED 0 0 550 PACCAR INC. COMMON 693718108 149 3753 SH SOLE 1332 0 2421 PACCAR INC. COMMON 693718108 5 131 SH DEFINED 0 0 131 PACER INTL INC COMMON 69373H106 40 5,858 SH SOLE 1 5858 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1471 66815 SH SOLE 66650 0 165 PACOLET COMMON STOCK COMMON 99P743109 137 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2059 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 6 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 153 1202 SH DEFINED 1202 0 0 PAIUTE OIL & MINING CORP COMMON 695790105 0 50 SH SOLE 50 0 0 PALL CORP. COMMON 696429307 414 12070 SH SOLE 1250 0 10820 PALL CORP. COMMON 696429307 195 5700 SH DEFINED 0 0 5700 PAN AMERICAN SILVER CORP COMMON 697900108 15 600 SH SOLE 600 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 130 1729 SH SOLE 825 0 904 PAPA JOHN'S INTL INC COMMON 698813102 138 6003 SH SOLE 6003 0 0 PARGESA HOLDING SA COMMON B0CDLF8 14 200 SH SOLE 200 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 97 4000 SH DEFINED 4000 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 7 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 1337 24125 SH SOLE 21875 0 2250 PARKER-HANNIFIN CORP. COMMON 701094104 218 3946 SH DEFINED 3946 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 220 3979 SH SOLE 1 3979 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 119 1710 SH SOLE 1710 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 12 180 SH DEFINED 180 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 3 50 SH SOLE 1 50 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 10 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 12 593 SH DEFINED 0 0 593 PATTERSON COS INC COMMON 703395103 22 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1386 107731 SH SOLE 105652 0 2079 PATTERSON-UTI ENERGY INC COMMON 703481101 960 74600 SH DEFINED 74200 0 400 PAYCHEX INC COMMON 704326107 8334 320928 SH SOLE 314788 0 6140 PAYCHEX INC COMMON 704326107 1204 46370 SH DEFINED 44770 0 1600 PDI INC COMMON 69329V100 8 1000 SH SOLE 1000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 66 11800 SH SOLE 11800 0 0 PEABODY ENERGY CORP COMMON 704549104 1060 27110 SH SOLE 21457 0 5653 PEABODY ENERGY CORP COMMON 704549104 62 1588 SH DEFINED 1247 0 341 PEABODY ENERGY CORP COMMON 704549104 77 1977 SH SOLE 1 1977 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 8 761 SH SOLE 761 0 0 PEETS COFFEE & TEA INC COMMON 705560100 91 2340 SH SOLE 0 0 2340 PEETS COFFEE & TEA INC COMMON 705560100 133 3400 SH DEFINED 3400 0 0 PENGROWTH ENERGY TRUST PREFERRED 706902509 2 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 71 5917 SH SOLE 5917 0 0 PENN NATIONAL GAMING INC COMMON 707569109 4 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 23 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 49 2346 SH SOLE 2346 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 543 25980 SH DEFINED 25980 0 0 PENN VIRGINIA GP HOLDINGS LP PREFERRED 70788P105 1332 73140 SH SOLE 20800 0 52340 PENN VIRGINIA GP HOLDINGS LP PREFERRED 70788P105 81 4500 SH DEFINED 0 0 4500 PENN WEST ENERGY TRUST COMMON 707885109 19 1018 SH SOLE 1018 0 0 PENN WEST ENERGY TRUST COMMON 707885109 66 3518 SH DEFINED 3518 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH SOLE 40 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DEFINED 40 0 0 PENNEY J C INC COMMON 708160106 159 7,435 SH SOLE 1 7435 0 0 PENTAIR INC. COMMON 709631105 32 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 17 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 167 10662 SH SOLE 10662 0 0 PEPCO HOLDINGS INC COMMON 713291102 33 2112 SH DEFINED 2112 0 0 PEPSICO INC. COMMON 713448108 47935 786473 SH SOLE 735595 0 50878 PEPSICO INC. COMMON 713448108 29021 476149 SH DEFINED 444665 0 31484 PEPSICO INC. COMMON 713448108 224 3678 SH SOLE 1 3603 0 75 PERICOM SEMICONDUCTOR COMMON 713831105 1029 107,229 SH SOLE 1 107229 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 900 93765 SH SOLE 93765 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 31 3279 SH DEFINED 3279 0 0 PERKINELMER INC COMMON 714046109 1262 61100 SH SOLE 58880 0 2220 PERKINELMER INC COMMON 714046109 297 14394 SH DEFINED 14214 0 180 PERKINELMER INC COMMON 714046109 302 14625 SH SOLE 1 14625 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 11 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 91 5000 SH SOLE 5000 0 0 PERRIGO CO. COMMON 714290103 2 50 SH SOLE 50 0 0 PETROHAWK ENERGY CORP COMMON 716495106 3394 200000 SH SOLE 200000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 135 8000 SH DEFINED 8000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 178 6000 SH DEFINED 6000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 49 1446 SH SOLE 1446 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 178 5190 SH DEFINED 5190 0 0 PETROQUEST ENERGY INC COMMON 716748108 6 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 33 5000 SH DEFINED 5000 0 0 PETSMART INC COMMON 716768106 3098 102705 SH SOLE 102010 0 695 PETSMART INC COMMON 716768106 57 1902 SH DEFINED 1902 0 0 PETSMART INC COMMON 716768106 472 15652 SH SOLE 1 15652 0 0 PFIZER INC. COMMON 717081103 15176 1064292 SH SOLE 499663 0 564629 PFIZER INC. COMMON 717081103 21402 1500846 SH DEFINED 1393066 0 107780 PFIZER INC. COMMON 717081103 39 2766 SH SOLE 1 2766 0 0 PG&E CORP COMMON 69331C108 284 6923 SH SOLE 1805 0 5118 PG&E CORP COMMON 69331C108 32 795 SH DEFINED 472 0 323 PG&E CORP COMMON 69331C108 39 956 SH SOLE 1 956 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 54 2150 SH SOLE 2150 0 0 PHILEX MINIG CO-CL B (CONTRA) COMMON Y68999138 0 155 SH SOLE 155 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3841 83793 SH SOLE 72482 0 11311 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4044 88234 SH DEFINED 83195 0 5039 PHILIP MORRIS INTERNATIONAL COMMON 718172109 28 631 SH SOLE 1 631 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 861 18629 SH SOLE 18629 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 30 667 SH DEFINED 667 0 0 PHILLIPS VAN HEUSEN CORP COMMON 718592108 956 20,673 SH SOLE 1 20673 0 0 PHOTRONICS INC COMMON 719405102 45 10000 SH SOLE 10000 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PINETREE CAPITAL LTD COMMON 723330106 0 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 20 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 81 6335 SH SOLE 235 0 6100 PINNACLE WEST CAP CORP COMMON 723484101 210 5784 SH SOLE 5784 0 0 PINNACLE WEST CAP CORP COMMON 723484101 754 20754 SH DEFINED 16254 0 4500 PIONEER NATURAL RESOURCES CO COMMON 723787107 123 2085 SH DEFINED 2085 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 44 1371 SH SOLE 1371 0 0 PITNEY BOWES INC. COMMON 724479100 349 15900 SH SOLE 10331 0 5569 PITNEY BOWES INC. COMMON 724479100 374 17071 SH DEFINED 17071 0 0 PITNEY BOWES INC. COMMON 724479100 204 9298 SH SOLE 1 9298 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 471 8025 SH SOLE 3000 0 5025 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 338 5775 SH DEFINED 5000 0 775 PLAINS EXPLORATION & PRODUCT COMMON 726505100 434 21100 SH SOLE 21100 0 0 PLATINUM UNDERWRITER HLDGS COMMON G7127P100 673 18,547 SH SOLE 1 18547 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 561 15469 SH SOLE 15469 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 33 925 SH DEFINED 925 0 0 PLEXUS CORP COMMON 729132100 466 17449 SH SOLE 17449 0 0 PLEXUS CORP COMMON 729132100 462 17,286 SH SOLE 1 17286 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 429 12424 SH SOLE 10424 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 527 15268 SH DEFINED 14118 0 1150 PLUM CREEK TIMBER CO INC COMMON 729251108 202 5862 SH SOLE 1 5862 0 0 PLX TECHNOLOGY INC COMMON 693417107 30 7383 SH SOLE 7383 0 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 383 13500 SH SOLE 13500 0 0 PNC CAPITAL TRUST E 7.75% PREFERRED 69350S208 15 600 SH SOLE 600 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1617 28623 SH SOLE 20586 0 8037 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1724 30520 SH DEFINED 27563 0 2957 POLARIS INDUSTRIES INC. COMMON 731068102 80 1465 SH SOLE 0 0 1465 POLO RALPH LAUREN CORP COMMON 731572103 0 3 SH SOLE 3 0 0 POLO RALPH LAUREN CORP COMMON 731572103 4 60 SH SOLE 1 60 0 0 POLYCOM INC COMMON 73172K104 193 6481 SH SOLE 6481 0 0 POLYONE CORPORATION COMMON 73179P106 291 34589 SH SOLE 34589 0 0 POLYONE CORPORATION COMMON 73179P106 1 222 SH DEFINED 222 0 0 POOL CORPORATION COMMON 73278L105 62 2830 SH SOLE 0 0 2830 PORTLAND GEN ELEC CO COMMON 736508847 84 4,586 SH SOLE 1 4586 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 84 4600 SH SOLE 4600 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 13 254 SH DEFINED 0 0 254 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2386 27667 SH SOLE 21269 0 6398 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 130 1511 SH DEFINED 1242 0 269 POTLATCH CORP COMMON 737630103 162 4552 SH SOLE 4552 0 0 POWELL INDUSTRIES INC COMMON 739128106 132 4844 SH SOLE 4844 0 0 POWER INTEGRATIONS INC COMMON 739276103 89 2795 SH SOLE 0 0 2795 POWERSHARES CLEANTECH COMMON 73935X278 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 47 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 25 1200 SH SOLE 1200 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 2 100 SH SOLE 100 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 48 3000 SH SOLE 3000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 96 6000 SH DEFINED 6000 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 56 4700 SH DEFINED 4700 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 48 3000 SH DEFINED 3000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 3 340 SH SOLE 340 0 0 POWERSHARES QQQ COMMON 73935A104 670 15705 SH SOLE 14275 0 1430 POWERSHARES QQQ COMMON 73935A104 393 9225 SH DEFINED 9025 0 200 POWERSHARES WATER RESOURCES PT COMMON 73935X575 7 520 SH SOLE 520 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 67 4500 SH DEFINED 1000 0 3500 PPG INDUSTRIES INC. COMMON 693506107 1137 18824 SH SOLE 16724 0 2100 PPG INDUSTRIES INC. COMMON 693506107 1971 32637 SH DEFINED 28122 0 4515 PPL CORPORATION COMMON 69351T106 1110 44494 SH SOLE 44494 0 0 PPL CORPORATION COMMON 69351T106 158 6350 SH DEFINED 6350 0 0 PPL CORPORATION COMMON 69351T106 42 1705 SH SOLE 1 1705 0 0 PPL ENERGY SUPPLY LLC 7% $1.75 PREFERRED 69352J883 25 1000 SH SOLE 1000 0 0 PRAXAIR INC. COMMON 74005P104 1809 23817 SH SOLE 23567 0 250 PRAXAIR INC. COMMON 74005P104 839 11042 SH DEFINED 10642 0 400 PRECISION CASTPARTS CORP COMMON 740189105 13906 135122 SH SOLE 133591 0 1531 PRECISION CASTPARTS CORP COMMON 740189105 2983 28989 SH DEFINED 27789 0 1200 PRECISION CASTPARTS CORP COMMON 740189105 314 3055 SH SOLE 1 2990 0 65 PRECISION DRILLING CORP COMMON 74022D308 20 3161 SH SOLE 3161 0 0 PRECISION DRILLING CORP COMMON 74022D308 19 2893 SH DEFINED 2893 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 8 348 SH SOLE 0 0 348 PREFERREDPLUS TRST TWC-1 $0.06 PREFERRED 73941X791 32 1500 SH SOLE 1500 0 0 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 80 3100 SH SOLE 0 0 3100 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 59 9438 SH SOLE 9438 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 113 2500 SH SOLE 2200 0 300 PRICELINE.COM INC COMMON 741503403 427 2420 SH SOLE 50 0 2370 PRICELINE.COM INC COMMON 741503403 91 519 SH DEFINED 490 0 29 PRIDE INTERNATIONAL INC COMMON 74153Q102 1343 60127 SH SOLE 60127 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 165 7388 SH DEFINED 7388 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 63 2855 SH SOLE 1 2855 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 588 25111 SH SOLE 25111 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 195 8357 SH DEFINED 8357 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 274 11690 SH SOLE 1 11690 0 0 PRIVATEBANCORP INC COMMON 742962103 80 7300 SH SOLE 7300 0 0 PROASSURANCE CORP COMMON 74267C106 794 13989 SH SOLE 13989 0 0 PROASSURANCE CORP COMMON 74267C106 25 454 SH DEFINED 454 0 0 PROASSURANCE CORP COMMON 74267C106 962 16,966 SH SOLE 1 16966 0 0 PROCTER & GAMBLE CO. COMMON 742718109 55243 921027 SH SOLE 854207 0 66820 PROCTER & GAMBLE CO. COMMON 742718109 42288 705048 SH DEFINED 602136 250 102662 PROCTER & GAMBLE CO. COMMON 742718109 14 246 SH SOLE 1 246 0 0 PROGRESS ENERGY INC COMMON 743263105 247 6306 SH SOLE 6306 0 0 PROGRESS ENERGY INC COMMON 743263105 348 8897 SH DEFINED 8197 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 10618 567213 SH SOLE 530687 0 36526 PROGRESSIVE CORP OHIO COMMON 743315103 1546 82610 SH DEFINED 66000 0 16610 PROGRESSIVE CORP OHIO COMMON 743315103 293 15670 SH SOLE 1 15380 0 290 PROLOGIS TRUST COMMON 743410102 75 7485 SH SOLE 7485 0 0 PROLOGIS TRUST COMMON 743410102 70 6911 SH DEFINED 6911 0 0 PROSHARES ULTRASHORT YEN PREFERRED 74347W858 7 400 SH SOLE 400 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 91 9500 SH DEFINED 9500 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 35 1664 SH SOLE 1664 0 0 PROTEGE PARTNERS LLC COMMON PROF07394 1596 15000 SH SOLE 15000 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 34 5046 SH SOLE 5046 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 0 46 SH DEFINED 46 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 829 71000 SH SOLE 68500 0 2500 PROVIMEX RESTRICTED COMMON 743923989 0 113 SH SOLE 113 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1342 25016 SH SOLE 19326 0 5690 PRUDENTIAL FINANCIAL INC COMMON 744320102 93 1751 SH DEFINED 1376 0 375 PRUDENTIAL PLC-ADR ADR 74435K204 126 8462 SH SOLE 8462 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 18 1264 SH DEFINED 0 0 1264 PSS WORLD MEDICAL INC. COMMON 69366A100 117 5575 SH SOLE 1875 0 3700 PSYCHEMEDICS CORP COMMON 744375205 6 772 SH DEFINED 0 0 772 PSYCHIATRIC SOLUTIONS COMMON 74439H108 161 4,941 SH SOLE 1 4941 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 98 3007 SH SOLE 3007 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 415 16200 SH SOLE 16200 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1365 43583 SH SOLE 43583 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 213 6828 SH DEFINED 5728 0 1100 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 54 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 57 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 48 2003 SH SOLE 0 0 2003 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 14 593 SH DEFINED 0 0 593 PUBLIC STORAGE 7.25% $1.8125 PREFERRED 74460D273 25 1000 SH SOLE 1000 0 0 PUBLIC STORAGE INC COMMON 74460D109 245 2788 SH SOLE 2788 0 0 PUBLIC STORAGE INC COMMON 74460D109 106 1212 SH DEFINED 1212 0 0 PUBLIC STORAGE INC COMMON 74460D109 2 30 SH SOLE 1 30 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 78 3100 SH SOLE 0 0 3100 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 22 900 SH DEFINED 0 0 900 PUBLICIS GROUPE-ADR ADR 74463M106 364 18102 SH SOLE 5128 0 12974 PUBLICIS GROUPE-ADR ADR 74463M106 18 910 SH DEFINED 136 0 774 PULTE CORP COMMON 745867101 51 6200 SH SOLE 6200 0 0 PVF CAPITAL CORP COMMON 693654105 0 100 SH SOLE 100 0 0 QIAGEN NV COMMON N72482107 34 1772 SH SOLE 1772 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 36 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 11904 362509 SH SOLE 344386 0 18123 QUALCOMM CORP. COMMON 747525103 3104 94546 SH DEFINED 87596 0 6950 QUALCOMM CORP. COMMON 747525103 90 2755 SH SOLE 1 2755 0 0 QUANTA SERVICES INC COMMON 74762E102 1 84 SH SOLE 84 0 0 QUANTUM GROUP INC 12/12/2014 COMMON 74765L129 0 5000 SH SOLE 5000 0 0 QUANTUM GROUP INC EXP COMMON 74765L111 0 5000 SH SOLE 5000 0 0 QUANTUM GROUP INC/THE COMMON 74765L202 0 7500 SH SOLE 7500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3561 71559 SH SOLE 67154 0 4405 QUEST DIAGNOSTICS INC COMMON 74834L100 2191 44041 SH DEFINED 41411 0 2630 QUEST DIAGNOSTICS INC COMMON 74834L100 96 1943 SH SOLE 1 1943 0 0 QUESTAR CORP. COMMON 748356102 243 5343 SH DEFINED 5343 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 154 15111 SH SOLE 15111 0 0 QUICKSILVER COMMON 74838C106 119 32200 SH SOLE 32200 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 225 SH SOLE 225 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 316 SH DEFINED 316 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 52 3214 SH SOLE 3214 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 253 15474 SH DEFINED 15474 0 0 RADIOSHACK CORP COMMON 750438103 137 7070 SH SOLE 7070 0 0 RADIOSHACK CORP COMMON 750438103 25 1296 SH SOLE 1 1296 0 0 RAILAMERICA INC COMMON 750753402 0 62 SH SOLE 62 0 0 RAIT INVESTMENT TRUST COMMON 749227104 41 22300 SH SOLE 22300 0 0 RAIT INVESTMENT TRUST COMMON 749227104 1 1000 SH DEFINED 1000 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 53 982 SH SOLE 1 982 0 0 RAMBUS INC COMMON 750917106 338 19300 SH SOLE 19300 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 101 10000 SH SOLE 10000 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 80 850 SH SOLE 850 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 123 1300 SH DEFINED 1300 0 0 RANGE RESOURCES CORP COMMON 75281A109 44 1100 SH SOLE 1100 0 0 RANGE RESOURCES CORP COMMON 75281A109 160 4000 SH DEFINED 4000 0 0 RAVEN INDUSTRIES INC COMMON 754212108 121 3595 SH SOLE 0 0 3595 RAY JAMES FINL INC. COMMON 754730109 1456 59001 SH SOLE 58231 0 770 RAY JAMES FINL INC. COMMON 754730109 218 8847 SH DEFINED 8847 0 0 RAY JAMES FINL INC. COMMON 754730109 339 13761 SH SOLE 1 13761 0 0 RAYONIER INC. COMMON 754907103 48 1101 SH SOLE 1101 0 0 RAYONIER INC. COMMON 754907103 66 1500 SH DEFINED 1500 0 0 RAYTHEON COMPANY COMMON 755111507 4863 100506 SH SOLE 100296 0 210 RAYTHEON COMPANY COMMON 755111507 1400 28933 SH DEFINED 19433 0 9500 RAYTHEON COMPANY COMMON 755111507 807 21326 SH SOLE 1 21326 0 0 RBS CAPITAL FND TRST VII PREFERRED 74928P207 24 2000 SH SOLE 2000 0 0 REALTY INCOME CORP COMMON 756109104 114 3767 SH SOLE 3767 0 0 REALTY INCOME CORP COMMON 756109104 21 700 SH DEFINED 700 0 0 REAVES UTILITY INCOME FUND COMMON 756158101 38 2079 SH DEFINED 2079 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 953 101758 SH SOLE 27830 0 73928 RECKITT BENCKISER GROUP-ADR ADR 756255105 48 5190 SH DEFINED 775 0 4415 RED HAT INC COMMON 756577102 84 2922 SH DEFINED 2922 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 73 4300 SH SOLE 4300 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 123 7,173 SH SOLE 1 7173 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 127 5808 SH SOLE 5808 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 16 757 SH DEFINED 0 0 757 REED ELSEVIER PLC SPONS ADR ADR 758205207 1 55 SH SOLE 55 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 22 1739 SH SOLE 1739 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 2324 96206 SH SOLE 54826 0 41380 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 74 3075 SH DEFINED 0 0 3075 REGIONS FINANCIAL CORP COMMON 7591EP100 83 12723 SH SOLE 12723 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 38 5919 SH DEFINED 5919 0 0 REHABCARE GROUP COMMON 759148109 690 31,696 SH SOLE 1 31696 0 0 REHABCARE GROUP INC COMMON 759148109 635 29197 SH SOLE 29197 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 134 3715 SH SOLE 3715 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1926 34238 SH SOLE 34238 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2823 50186 SH DEFINED 50186 0 0 RENASANT CORP COMMON 75970E107 368 25677 SH SOLE 25677 0 0 RENASANT CORP COMMON 7.60E+111 382 26,649 SH SOLE 1 26649 0 0 RENTECH INC COMMON 760112102 0 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 23 1164 SH DEFINED 1164 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 6 1000 SH SOLE 1000 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 685 23041 SH SOLE 22911 0 130 REPUBLIC SERVICES INC - CL A COMMON 760759100 43 1468 SH SOLE 1 1468 0 0 RESEARCH IN MOTION COMMON 760975102 897 18225 SH SOLE 18225 0 0 RESEARCH IN MOTION COMMON 760975102 148 3010 SH DEFINED 3010 0 0 RESMED INC COMMON 761152107 39 650 SH SOLE 650 0 0 RESMED INC COMMON 761152107 115 1900 SH DEFINED 1900 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 8 1411 SH SOLE 1411 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 163 7230 SH SOLE 7230 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 26 1158 SH DEFINED 0 0 1158 REYNOLDS AMERICAN INC COMMON 761713106 778 14934 SH SOLE 14934 0 0 REYNOLDS AMERICAN INC COMMON 761713106 427 8210 SH DEFINED 8210 0 0 REYNOLDS AMERICAN INC COMMON 761713106 361 6929 SH SOLE 1 6929 0 0 RICOH CO LTD - SP ADR ADR 765658307 1 16 SH SOLE 16 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 4910 112637 SH SOLE 108197 0 4440 RIO TINTO PLC - SPON ADR ADR 767204100 996 22860 SH DEFINED 22860 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 147 8100 SH SOLE 8100 0 0 RITE AID CORP. COMMON 767754104 27 27800 SH SOLE 27800 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 6 230 SH SOLE 230 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 186 21817 SH SOLE 21817 0 0 RLI CORP COMMON 749607107 97 1860 SH SOLE 0 0 1860 ROBECO BOSTON PARTNERS SMALL COMMON 749255345 6 570 SH SOLE 570 0 0 ROCK-TENN CO CL A COMMON 772739207 1046 21,061 SH SOLE 1 21061 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 935 18833 SH SOLE 18833 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3901 79469 SH SOLE 32672 0 46797 ROCKWELL AUTOMATION INC COMMON 773903109 377 7689 SH DEFINED 7689 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 211 4313 SH SOLE 1 4313 0 0 ROCKWELL COLLINS COMMON 774341101 7949 149620 SH SOLE 136283 0 13337 ROCKWELL COLLINS COMMON 774341101 5044 94952 SH DEFINED 91152 0 3800 ROCKWELL COLLINS COMMON 774341101 52 983 SH SOLE 1 983 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 74 3560 SH SOLE 200 0 3360 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 8 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 146 4458 SH SOLE 0 0 4458 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 9 282 SH DEFINED 0 0 282 ROMA FINANCIAL CORP COMMON 77581P109 27 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 9 1000 SH DEFINED 1000 0 0 ROPER INDUSTRIES INC COMMON 776696106 22 400 SH SOLE 400 0 0 ROPER INDUSTRIES INC COMMON 776696106 41 750 SH DEFINED 750 0 0 ROSS STORES INC COMMON 778296103 2217 41611 SH SOLE 41323 0 288 ROSS STORES INC COMMON 778296103 591 11093 SH DEFINED 11093 0 0 ROSS STORES INC COMMON 778296103 293 5509 SH SOLE 1 5509 0 0 ROVI CORPORATION COMMON 779376102 3 100 SH SOLE 100 0 0 ROWAN COMPANIES COMMON 779382100 1485 67707 SH SOLE 66766 0 941 ROWAN COMPANIES COMMON 779382100 44 2035 SH DEFINED 2035 0 0 ROWAN COMPANIES COMMON 779382100 313 14283 SH SOLE 1 14283 0 0 ROYAL BK SCOTLND 6.125% PREFERRED 780097747 22 2000 SH SOLE 2000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 52 2316 SH SOLE 2316 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 125 SH DEFINED 125 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9076 180738 SH SOLE 180238 0 500 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6567 130765 SH DEFINED 116905 0 13860 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 432 8606 SH SOLE 1 8606 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 506 10489 SH SOLE 10489 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 132 2748 SH DEFINED 2139 0 609 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 14 300 SH SOLE 300 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 63 2500 SH SOLE 2500 0 0 RPM INC. COMMON 749685103 6726 377054 SH SOLE 376838 0 216 RPM INC. COMMON 749685103 1700 95304 SH DEFINED 95304 0 0 RPM INC. COMMON 749685103 289 16254 SH SOLE 1 16254 0 0 RRI ENERGY INC COMMON 74971X107 15 4000 SH SOLE 4000 0 0 RRI ENERGY INC COMMON 74971X107 44 11739 SH DEFINED 11739 0 0 RS GLOBAL NATURAL RESOURCE-A COMMON 74972H705 5 209 SH SOLE 209 0 0 RUBY TUESDAY INC COMMON 781182100 69 8200 SH SOLE 8200 0 0 RUDDICK CORP COMMON 781258108 70 2275 SH SOLE 0 0 2275 RWE AG COMMON 4768962 13 200 SH SOLE 200 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 386 14260 SH SOLE 1090 0 13170 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 167 6200 SH DEFINED 0 0 6200 RYDER SYSTEM INC. COMMON 783549108 128 3193 SH SOLE 3193 0 0 RYDER SYSTEM INC. COMMON 783549108 18 459 SH DEFINED 459 0 0 RYDER SYSTEM INC. COMMON 783549108 8 200 SH SOLE 1 200 0 0 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 21 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 11 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 61935 600037 SH SOLE 597200 0 2837 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 12967 125633 SH DEFINED 125633 0 0 S & T BANCORP INC COMMON 783859101 69 3500 SH SOLE 3500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 40 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 311 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 511 18088 SH SOLE 5057 0 13031 SABMILLER PLC - SPONS ADR ADR 78572M105 25 911 SH DEFINED 133 0 778 SAFEGUARD SCIENTIFICS COMMON 786449207 1 166 SH SOLE 166 0 0 SAFEWAY STORES INC COMMON 786514208 489 24919 SH SOLE 8129 0 16790 SAFEWAY STORES INC COMMON 786514208 244 12460 SH DEFINED 6300 0 6160 SALESFORCE.COM INC COMMON 79466L302 20 235 SH SOLE 235 0 0 SALESFORCE.COM INC COMMON 79466L302 15 175 SH DEFINED 175 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 17 450 SH DEFINED 450 0 0 SALLY BEAUTY CO INC COMMON 79546E104 67 8270 SH SOLE 0 0 8270 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 109 4500 SH SOLE 4500 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 73 3000 SH DEFINED 3000 0 0 SANDERSON FARMS INC COMMON 800013104 166 3273 SH SOLE 3273 0 0 SANDISK CORP COMMON 80004C101 808 19216 SH SOLE 13250 0 5966 SANDISK CORP COMMON 80004C101 3 72 SH DEFINED 0 0 72 SANGAMO BIOSCIENCES INC COMMON 800677106 7 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907206 100 7400 SH SOLE 7400 0 0 SANOFI-AVENTIS ADR ADR 80105N105 267 8892 SH SOLE 8892 0 0 SANOFI-AVENTIS ADR ADR 80105N105 121 4026 SH DEFINED 3380 0 646 SAP AG - SPONSORED ADR ADR 803054204 1677 37862 SH SOLE 10209 0 27653 SAP AG - SPONSORED ADR ADR 803054204 301 6807 SH DEFINED 1194 0 5613 SARA LEE CORP. COMMON 803111103 1855 131562 SH SOLE 129878 0 1684 SARA LEE CORP. COMMON 803111103 355 25225 SH DEFINED 25225 0 0 SARA LEE CORP. COMMON 803111103 427 30295 SH SOLE 1 30295 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 3 100 SH SOLE 100 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 8 383 SH SOLE 0 0 383 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 27 794 SH SOLE 794 0 0 SCANA CORP COMMON 80589M102 82 2300 SH SOLE 2300 0 0 SCANA CORP COMMON 80589M102 68 1919 SH DEFINED 1919 0 0 SCANSOURCE INC COMMON 806037107 75 3010 SH SOLE 0 0 3010 SCHLUMBERGER LTD. COMMON 806857108 30753 555713 SH SOLE 520943 0 34770 SCHLUMBERGER LTD. COMMON 806857108 18822 340131 SH DEFINED 245895 0 94236 SCHLUMBERGER LTD. COMMON 806857108 397 7182 SH SOLE 1 7067 0 115 SCHOLASTIC CORP COMMON 807066105 113 4700 SH SOLE 4700 0 0 SCHULMAN A COMMON 808194104 784 41,359 SH SOLE 1 41359 0 0 SCHULMAN A. INC. COMMON 808194104 737 38891 SH SOLE 38891 0 0 SCHULMAN A. INC. COMMON 808194104 142 7496 SH DEFINED 7496 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3 400 SH SOLE 400 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 7 838 SH DEFINED 838 0 0 SCOTTISH & SOUTHERN ENERGY ADR ADR 81012K309 20 1250 SH SOLE 1250 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 13 300 SH SOLE 300 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 8 200 SH SOLE 200 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 12 300 SH DEFINED 300 0 0 SE FINANCIAL CORP COMMON 78412R108 6 1000 SH SOLE 0 0 1000 SE FINANCIAL CORP COMMON 78412R108 4 770 SH DEFINED 770 0 0 SEACOR SMIT INC COMMON 811904101 77 1100 SH SOLE 1100 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 53 4100 SH SOLE 4100 0 0 SEAHAWK DRILLING INC COMMON 81201R107 9 940 SH SOLE 940 0 0 SEALED AIR CORP COMMON 81211K100 83 4234 SH SOLE 4234 0 0 SEALED AIR CORP COMMON 81211K100 7 373 SH DEFINED 373 0 0 SEALED AIR CORP COMMON 81211K100 259 13179 SH SOLE 1 13179 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 SECOM CO LTD - ADR ADR 813113206 143 1606 SH SOLE 1606 0 0 SECOM CO LTD - ADR ADR 813113206 19 221 SH DEFINED 0 0 221 SEI INVESTMENTS CO COMMON 784117103 3114 152971 SH SOLE 148041 0 4930 SEI INVESTMENTS CO COMMON 784117103 801 39385 SH DEFINED 39385 0 0 SEI INVESTMENTS CO COMMON 784117103 288 14193 SH SOLE 1 13938 0 255 SELECTIVE INS GROUP COMMON 816300107 82 5,547 SH SOLE 1 5547 0 0 SEMPRA ENERGY COMMON 816851109 175 3743 SH SOLE 600 0 3143 SEMPRA ENERGY COMMON 816851109 150 3208 SH DEFINED 3007 0 201 SEMPRA ENERGY COMMON 816851109 75 1619 SH SOLE 1 1619 0 0 SEMTECH CORP COMMON 816850101 58 3550 SH SOLE 3550 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 504 25070 SH SOLE 25070 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 12 600 SH DEFINED 600 0 0 SEQUOIA FUND COMMON 817418106 363 3182 SH SOLE 3182 0 0 SHARP CORP ADR ADR 819882200 12 1138 SH SOLE 1138 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 4325 62518 SH SOLE 56183 0 6335 SHERWIN WILLIAMS CO. COMMON 824348106 1608 23241 SH DEFINED 20741 0 2500 SHIN-ETSU CHEMICAL CO COMMON 824551105 136 2901 SH SOLE 2901 0 0 SHIN-ETSU CHEMICAL CO COMMON 824551105 17 369 SH DEFINED 0 0 369 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 0 15 SH SOLE 15 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 189 3440 SH SOLE 2460 0 980 SHORT S&P500 PROSHARES COMMON 74347R503 202 3690 SH DEFINED 3690 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 53 600 SH SOLE 600 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 41 465 SH DEFINED 465 0 0 SIGMA DESIGNS INC COMMON 826565103 124 12459 SH SOLE 12459 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 3344 67119 SH SOLE 66719 0 400 SIGMA-ALDRICH CORP. COMMON 826552101 3041 61037 SH DEFINED 21143 0 39894 SIGMA-ALDRICH CORP. COMMON 826552101 106 2137 SH SOLE 1 2137 0 0 SIGNATURE BANK COMMON 82669G104 590 15547 SH SOLE 15547 0 0 SIGNATURE BK NEW YORK COMMON 82669G104 615 16,186 SH SOLE 1 16186 0 0 SILGAN HOLDINGS COMMON 827048109 1087 38,323 SH SOLE 1 38323 0 0 SILGAN HOLDINGS INC COMMON 827048109 1067 37622 SH SOLE 37622 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 11 650 SH SOLE 650 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 2 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 12 600 SH SOLE 600 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 59 738 SH SOLE 738 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 109 1360 SH DEFINED 1360 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 65 2670 SH SOLE 0 0 2670 SINCLAIR BROADCAST GROUP - A COMMON 829226109 81 14000 SH SOLE 14000 0 0 SIRIUS XM RADIO INC COMMON 82967N108 7 7705 SH SOLE 7705 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2 2765 SH DEFINED 2765 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 8 246 SH SOLE 246 0 0 SKECHERS USA INC-CL A COMMON 830566105 14 400 SH DEFINED 400 0 0 SKYWEST INC COMMON 830879102 102 8400 SH SOLE 8400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1033 61542 SH SOLE 60542 0 1000 SKYWORKS SOLUTIONS INC COMMON 83088M102 147 8781 SH DEFINED 8781 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1029 61297 SH SOLE 1 61297 0 0 SL GREEN REALTY CORP COMMON 78440X101 0 10 SH DEFINED 10 0 0 SMART BALANCE INC COMMON 83169Y108 6 1650 SH SOLE 1650 0 0 SMART BALANCE INC COMMON 83169Y108 6 1650 SH DEFINED 1650 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 576 12259 SH SOLE 3349 0 8910 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 29 621 SH DEFINED 91 0 530 SMITH & WESSON HOLDING CORP COMMON 831756101 90 22203 SH SOLE 22203 0 0 SMITH A.O. CORP COMMON 831865209 81 1700 SH SOLE 1700 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 39 1050 SH SOLE 1050 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 20 544 SH DEFINED 544 0 0 SMITHFIELD FOODS INC. COMMON 832248108 63 4275 SH SOLE 4275 0 0 SNAP ON INC COMMON 833034101 18 450 SH SOLE 450 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 16 500 SH SOLE 500 0 0 SOLERA HOLDINGS INC COMMON 83421A104 0 27 SH SOLE 27 0 0 SOLUTIA INC COMMON 834376501 752 57450 SH SOLE 57450 0 0 SOLUTIA INC COMMON 834376501 27 2102 SH DEFINED 2102 0 0 SOLUTIA INC COMMON 834376501 863 65,897 SH SOLE 1 65897 0 0 SOMANETICS CORP COMMON 834445405 225 9048 SH SOLE 9048 0 0 SONIC CORP. COMMON 835451105 6 900 SH SOLE 0 0 900 SONOCO PRODUCTS CO COMMON 835495102 147 4840 SH SOLE 4840 0 0 SONOSIGHT INC COMMON 83568G104 72 2664 SH SOLE 2664 0 0 SONY CORP SPONSORED ADR ADR 835699307 537 20140 SH SOLE 20140 0 0 SONY CORP SPONSORED ADR ADR 835699307 29 1100 SH DEFINED 1100 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 96 4213 SH SOLE 4213 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 262 6100 SH SOLE 6100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 4 100 SH DEFINED 100 0 0 SOUTHERN CO. COMMON 842587107 917 27565 SH SOLE 21765 0 5800 SOUTHERN CO. COMMON 842587107 401 12050 SH DEFINED 10350 0 1700 SOUTHERN COPPER CORP COMMON 84265V105 433 16326 SH SOLE 5154 0 11172 SOUTHERN COPPER CORP COMMON 84265V105 20 773 SH DEFINED 117 0 656 SOUTHWEST AIRLINES COMMON 844741108 3475 312844 SH SOLE 269864 0 42980 SOUTHWEST AIRLINES COMMON 844741108 346 31208 SH DEFINED 11888 0 19320 SOUTHWEST AIRLINES COMMON 844741108 306 27576 SH SOLE 1 27576 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 86 2234 SH SOLE 2234 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 51 2100 SH SOLE 2100 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 60 1745 SH SOLE 1745 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 620 6348 SH SOLE 6348 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 37 380 SH DEFINED 380 0 0 SPDR GOLD TRUST COMMON 78463V107 10922 89768 SH SOLE 89548 0 220 SPDR GOLD TRUST COMMON 78463V107 4308 35409 SH DEFINED 35059 0 350 SPDR GOLD TRUST COMMON 78463V107 94 775 SH SOLE 1 0 0 775 SPDR KBW BANK ETF COMMON 78464A797 93 4100 SH SOLE 4100 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 90 1680 SH SOLE 1680 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 6 115 SH DEFINED 115 0 0 SPDR METALS & MINING ETF COMMON 78464A755 98 2150 SH SOLE 2150 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 2 50 SH SOLE 50 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 36 800 SH SOLE 800 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 94 2100 SH DEFINED 2100 0 0 SPDR S&P EMERGING MIDDLE EAST COMMON 78463X806 5 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1012 7839 SH SOLE 7839 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 142 1100 SH DEFINED 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 366 18274 SH SOLE 18274 0 0 SPECTRA ENERGY CORP COMMON 847560109 1274 63493 SH DEFINED 62993 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 1693 49900 SH SOLE 16600 0 33300 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 88 2600 SH DEFINED 0 0 2600 SPRINT NEXTEL CORP COMMON 852061100 481 113456 SH SOLE 113456 0 0 SPRINT NEXTEL CORP COMMON 852061100 98 23184 SH DEFINED 23184 0 0 SPX CORP. COMMON 784635104 34 655 SH SOLE 655 0 0 SPX CORP. COMMON 784635104 269 5100 SH SOLE 1 5100 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 0 23 SH SOLE 23 0 0 ST JOE CORP COMMON 790148100 30 1300 SH SOLE 800 0 500 ST JOE CORP COMMON 790148100 9 400 SH DEFINED 400 0 0 ST JUDE MEDICAL INC COMMON 790849103 666 18460 SH SOLE 18460 0 0 ST JUDE MEDICAL INC COMMON 790849103 68 1900 SH DEFINED 1900 0 0 STAGE STORES INC COMMON 85254C305 111 10400 SH SOLE 10400 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 170 4200 SH SOLE 4200 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2240 44341 SH SOLE 44041 0 300 STANLEY BLACK & DECKER INC COMMON 854502101 2061 40811 SH DEFINED 40811 0 0 STAPLES INC. COMMON 855030102 235 12352 SH SOLE 3420 0 8932 STAPLES INC. COMMON 855030102 137 7208 SH DEFINED 3580 0 3628 STARBUCKS CORP. COMMON 855244109 1804 74279 SH SOLE 57252 0 17027 STARBUCKS CORP. COMMON 855244109 90 3738 SH DEFINED 3539 0 199 STARBUCKS CORP. COMMON 855244109 389 16033 SH SOLE 1 16033 0 0 STARTECH ENVIRONMENTAL CORP COMMON 855906103 0 15 SH DEFINED 15 0 0 STARTEK INC COMMON 85569C107 3 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1061 25612 SH SOLE 25612 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 217 5255 SH SOLE 1 5255 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 25 1500 SH SOLE 1500 0 0 STATE BANCORP INC COMMON 855716106 3 325 SH SOLE 0 0 325 STATE STREET CORP COMMON 857477103 791 23410 SH SOLE 17660 0 5750 STATE STREET CORP COMMON 857477103 178 5290 SH DEFINED 5290 0 0 STATOIL ASA ADR ADR 85771P102 139 7305 SH SOLE 7305 0 0 STATOIL ASA ADR ADR 85771P102 19 1006 SH DEFINED 0 0 1006 STEC INC COMMON 784774101 356 28397 SH SOLE 28397 0 0 STEEL DYNAMICS INC COMMON 858119100 59 4516 SH SOLE 4516 0 0 STEELCASE INC COMMON 858155203 53 6900 SH SOLE 0 0 6900 STEELCASE INC COMMON 858155203 155 20000 SH DEFINED 20000 0 0 STERICYCLE INC COMMON 858912108 360 5497 SH SOLE 5497 0 0 STERICYCLE INC COMMON 858912108 146 2241 SH DEFINED 2241 0 0 STERIS CORP COMMON 859152100 630 20294 SH SOLE 20294 0 0 STERIS CORP COMMON 859152100 106 3441 SH DEFINED 3441 0 0 STMICROELECTRONICS N.V. COMMON 861012102 150 19000 SH SOLE 19000 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 0 20 SH SOLE 20 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 0 20 SH DEFINED 20 0 0 STRALEM EQUITY FUND COMMON 862594207 5020 46678 SH SOLE 46678 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 0 0 SH SOLE 0 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 8 340 SH SOLE 0 0 340 STRATS-TIME WARNER 6.125% PREFERRED 86311P206 15 678 SH SOLE 0 0 678 STRATTEC SECURITY CORP COMMON 863111100 44 2000 SH SOLE 2000 0 0 STRYKER CORP. COMMON 863667101 146 2917 SH SOLE 2917 0 0 STRYKER CORP. COMMON 863667101 298 5962 SH DEFINED 5962 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 9 200 SH SOLE 200 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 46 1000 SH DEFINED 1000 0 0 SUCCESSFACTORS INC COMMON 864596101 1 76 SH SOLE 76 0 0 SUCCESSFACTORS INC COMMON 864596101 16 800 SH DEFINED 800 0 0 SUN BANCORP INC- NJ COMMON 86663B102 414 110145 SH SOLE 105223 0 4922 SUN COMMUNITIES INC. COMMON 866674104 0 15 SH SOLE 15 0 0 SUN COMMUNITIES INC. COMMON 866674104 0 15 SH DEFINED 15 0 0 SUN HEALTHCARE GROUP COMMON 866933401 129 16,044 SH SOLE 1 16044 0 0 SUN HYDRAULICS CORP COMMON 866942105 23 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 142 5423 SH SOLE 5423 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 110 4206 SH DEFINED 4206 0 0 SUNCOR ENERGY INC COMMON 867224107 272 9249 SH SOLE 9249 0 0 SUNCOR ENERGY INC COMMON 867224107 41 1393 SH DEFINED 1393 0 0 SUNOCO INC COMMON 86764P109 1264 36381 SH SOLE 35796 0 585 SUNOCO INC COMMON 86764P109 1792 51553 SH DEFINED 7424 40000 4129 SUNOCO INC COMMON 86764P109 211 6094 SH SOLE 1 6094 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 61 850 SH SOLE 850 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 77 1083 SH DEFINED 390 0 693 SUNPOWER CORP-CLASS A COMMON 867652109 1 105 SH SOLE 105 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 5 625 SH SOLE 625 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 5 600 SH DEFINED 600 0 0 SUNTRUST BANKS INC. COMMON 867914103 36 1581 SH SOLE 1581 0 0 SUNTRUST BANKS INC. COMMON 867914103 40 1748 SH DEFINED 1748 0 0 SUPERVALU INC. COMMON 868536103 112 10335 SH SOLE 10335 0 0 SURMODICS INC COMMON 868873100 8 500 SH SOLE 500 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 8 1000 SH SOLE 1000 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 4 509 SH DEFINED 509 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 590 14318 SH SOLE 14318 0 0 SVB FINL GROUP COMMON 78486Q101 674 16,364 SH SOLE 1 16364 0 0 SWIFT ENERGY CO COMMON 870738101 81 3,023 SH SOLE 1 3023 0 0 SWISS HELVETIA FUND INC COMMON 870875101 1 182 SH DEFINED 182 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 16 474 SH SOLE 474 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 0 11 SH SOLE 11 0 0 SYBASE INC. COMMON 871130100 32 498 SH DEFINED 498 0 0 SYBASE INC. COMMON 871130100 10 163 SH SOLE 1 163 0 0 SYKES ENTERPRISES COMMON 871237103 896 62,983 SH SOLE 1 62983 0 0 SYKES ENTERPRISES INC COMMON 871237103 863 60702 SH SOLE 60702 0 0 SYKES ENTERPRISES INC COMMON 871237103 24 1725 SH DEFINED 1725 0 0 SYMANTEC CORP COMMON 871503108 1483 106888 SH SOLE 105734 0 1154 SYMANTEC CORP COMMON 871503108 621 44775 SH DEFINED 44775 0 0 SYMANTEC CORP COMMON 871503108 288 20804 SH SOLE 1 20804 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 37 1981 SH DEFINED 0 0 1981 SYNGENTA AG ADR ADR 87160A100 36 786 SH DEFINED 786 0 0 SYNIVERSE HLDGS COMMON 87163F106 1162 56,863 SH SOLE 1 56863 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 1005 49177 SH SOLE 49177 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 35 1721 SH DEFINED 1721 0 0 SYSCO CORP COMMON 871829107 12353 432380 SH SOLE 425390 0 6990 SYSCO CORP COMMON 871829107 3637 127305 SH DEFINED 125780 0 1525 SYSCO CORP COMMON 871829107 459 16089 SH SOLE 1 15879 0 210 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 95 9832 SH SOLE 5832 0 4000 TALBOT'S INC. COMMON 874161102 4 428 SH SOLE 428 0 0 TALISMAN ENERGY COMMON 87425E103 985 64920 SH SOLE 64920 0 0 TALISMAN ENERGY COMMON 87425E103 735 48480 SH DEFINED 43325 0 5155 TARGACEPT INC COMMON 87611R306 2 134 SH SOLE 134 0 0 TARGET CORP COMMON 87612E106 17601 357972 SH SOLE 338910 0 19062 TARGET CORP COMMON 87612E106 12011 244283 SH DEFINED 229626 0 14657 TATA MOTORS LTD-SPON ADR ADR 876568502 27 1600 SH DEFINED 1600 0 0 TAUBMAN CENTERS INC. COMMON 876664103 26 700 SH SOLE 700 0 0 TAUBMAN CENTERS INC. COMMON 876664103 26 700 SH DEFINED 700 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 4 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 0 61 SH SOLE 61 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 116 7594 SH DEFINED 7594 0 0 TEAM INC COMMON 878155100 55 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100 83 1460 SH SOLE 475 0 985 TECHNITROL INC COMMON 878555101 54 17400 SH SOLE 17400 0 0 TECK CORP. CLASS B COMMON 878742204 38 1285 SH DEFINED 1285 0 0 TECO ENERGY INC. COMMON 872375100 168 11190 SH SOLE 10209 0 981 TECO ENERGY INC. COMMON 872375100 260 17316 SH DEFINED 17316 0 0 TECO ENERGY INC. COMMON 872375100 59 3960 SH SOLE 1 3960 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 745 25050 SH SOLE 6600 0 18450 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 43 1450 SH DEFINED 0 0 1450 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 292 13325 SH SOLE 5000 0 8325 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 4 200 SH DEFINED 0 0 200 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 55 8568 SH DEFINED 8568 0 0 TELECOMMUNICATION SYS COMMON 87929J103 434 104,867 SH SOLE 1 104867 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 389 94079 SH SOLE 94079 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 720 18,666 SH SOLE 1 18666 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 654 16964 SH SOLE 16964 0 0 TELEFLEX INC. COMMON 879369106 227 4200 SH DEFINED 4200 0 0 TELEFONICA DE ARG COMMON 879991016 0 448 SH SOLE 448 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 858 15468 SH SOLE 5295 0 10173 TELEFONICA DE ESPANA S.A. COMMON 879382208 586 10554 SH DEFINED 9737 0 817 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 58 4140 SH DEFINED 4140 0 0 TELENOR ASA-ADR ADR 87944W105 153 4013 SH SOLE 4013 0 0 TELENOR ASA-ADR ADR 87944W105 22 581 SH DEFINED 0 0 581 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1392 45821 SH SOLE 45186 0 635 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 285 9391 SH DEFINED 9391 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 308 10164 SH SOLE 1 10164 0 0 TELEPHONE & DATA-SPECIAL SHRS COMMON 879433860 20 790 SH DEFINED 790 0 0 TELETECH HOLDINGS INC COMMON 879939106 145 11252 SH SOLE 11252 0 0 TELKONET INC COMMON 879604106 1 12700 SH SOLE 12700 0 0 TELLABS INC COMMON 879664100 1107 173271 SH SOLE 170542 0 2729 TELLABS INC COMMON 879664100 156 24547 SH DEFINED 24547 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 31 1800 SH DEFINED 1800 0 0 TELVENT GIT SA COMMON E90215109 8 500 SH DEFINED 0 0 500 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 15 500 SH DEFINED 500 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 382 22808 SH SOLE 6279 0 16529 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 19 1161 SH DEFINED 174 0 987 TENET HEALTH CARE COMMON 88033G100 17 4000 SH SOLE 4000 0 0 TERADATA CORP COMMON 88076W103 26 869 SH SOLE 869 0 0 TERADATA CORP COMMON 88076W103 9 304 SH DEFINED 304 0 0 TEREX CORP COMMON 880779103 0 50 SH SOLE 50 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 6 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 738 43312 SH SOLE 12220 0 31092 TESCO PLC-SPONSORED ADR ADR 881575302 37 2176 SH DEFINED 325 0 1851 TESORO PETE CORP. COMMON 881609101 94 8100 SH SOLE 8100 0 0 TETRA TECH INC. COMMON 88162G103 97 4996 SH SOLE 4996 0 0 TETRA TECHNOLOGIES INC. COMMON 88162F105 149 16431 SH SOLE 16431 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 2693 51812 SH SOLE 33360 0 18452 TEVA PHARMACEUTICAL ADR ADR 881624209 2045 39341 SH DEFINED 36579 0 2762 TEXAS INDUSTRIES INC. COMMON 882491103 1 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 6532 280597 SH SOLE 275372 0 5225 TEXAS INSTRUMENTS INC. COMMON 882508104 2902 124678 SH DEFINED 124678 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 321 13822 SH SOLE 1 13822 0 0 TEXAS ROADHOUSE INC COMMON 882681109 616 48,847 SH SOLE 1 48847 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 828 65638 SH SOLE 65638 0 0 TEXTRON INC. COMMON 883203101 119 7035 SH SOLE 7035 0 0 TEXTRON INC. COMMON 883203101 37 2200 SH DEFINED 2200 0 0 TFS FINANCIAL CORP COMMON 87240R107 186 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 125 12500 SH SOLE 12500 0 0 THE GAP INC. COMMON 364760108 1951 100306 SH SOLE 99122 0 1184 THE GAP INC. COMMON 364760108 406 20903 SH DEFINED 14828 0 6075 THE GAP INC. COMMON 364760108 343 17647 SH SOLE 1 17647 0 0 THE LIMITED COMMON 532716107 71 3239 SH SOLE 3239 0 0 THE LIMITED COMMON 532716107 112 5075 SH DEFINED 2675 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 185 10100 SH SOLE 10100 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 4652 94466 SH SOLE 83818 0 10648 THE TRAVELERS COMPANIES INC COMMON 89417E109 1833 37232 SH DEFINED 34745 0 2487 THE TRAVELERS COMPANIES INC COMMON 89417E109 2 55 SH SOLE 1 55 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 358 19615 SH SOLE 19615 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 1 55 SH DEFINED 55 0 0 THERAVANCE INC COMMON 88338T104 10 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1191 24283 SH SOLE 2831 0 21452 THERMO FISHER SCIENTIFIC INC COMMON 883556102 578 11802 SH DEFINED 7658 0 4144 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 36694 1875052 SH SOLE 1868887 0 6166 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 7264 371197 SH DEFINED 369328 0 1869 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 43 2233 SH SOLE 1 2233 0 0 THOMAS & BETTS CORP. COMMON 884315102 210 6063 SH SOLE 6063 0 0 THOMSON REUTERS CORP COMMON 884903105 23 660 SH SOLE 660 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 0 104 SH SOLE 104 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 183 15185 SH SOLE 15185 0 0 TICC COMMON 87244T109 0 60 SH SOLE 60 0 0 TICC COMMON 87244T109 0 60 SH DEFINED 60 0 0 TIDEWATER INC COMMON 886423102 214 5531 SH SOLE 5531 0 0 TIDEWATER INC COMMON 886423102 80 2076 SH DEFINED 2076 0 0 TIFFANY & CO COMMON 886547108 142 3765 SH SOLE 3765 0 0 TIFFANY & CO COMMON 886547108 13 344 SH DEFINED 344 0 0 TIFFANY & CO COMMON 886547108 2 75 SH SOLE 1 75 0 0 TIM HORTONS INC COMMON 88706M103 15 470 SH DEFINED 470 0 0 TIMBERLAND CO CL A COMMON 887100105 122 7615 SH SOLE 7615 0 0 TIMBERLAND CO CL A COMMON 887100105 14 879 SH DEFINED 879 0 0 TIME WARNER CABLE COMMON 88732J207 291 5591 SH SOLE 5558 0 33 TIME WARNER CABLE COMMON 88732J207 21 404 SH DEFINED 404 0 0 TIME WARNER INC COMMON 887317303 2139 74007 SH SOLE 60521 0 13486 TIME WARNER INC COMMON 887317303 496 17186 SH DEFINED 10915 0 6271 TIME WARNER INC COMMON 887317303 177 6153 SH SOLE 1 6153 0 0 TIMKEN CO. COMMON 887389104 221 8527 SH SOLE 8527 0 0 TIMKEN CO. COMMON 887389104 60 2343 SH DEFINED 2343 0 0 TIMKEN CO. COMMON 887389104 307 11841 SH SOLE 1 11841 0 0 TITANIUM METALS CORP COMMON 888339207 3 171 SH SOLE 171 0 0 TIVO INC COMMON 888706108 1 150 SH SOLE 150 0 0 TJX COS INC COMMON 872540109 5631 134234 SH SOLE 119054 0 15180 TJX COS INC COMMON 872540109 2040 48638 SH DEFINED 47477 0 1161 TNS INC COMMON 872960109 2 117 SH SOLE 117 0 0 TNT NV ADR ADR 87260W101 169 6658 SH SOLE 6658 0 0 TNT NV ADR ADR 87260W101 21 846 SH DEFINED 0 0 846 TOLL BROTHERS COMMON 889478103 4 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 32 2000 SH DEFINED 2000 0 0 TORCHMARK CORP COMMON 891027104 2776 56078 SH SOLE 51950 0 4128 TORCHMARK CORP COMMON 891027104 92 1878 SH DEFINED 1878 0 0 TORCHMARK CORP COMMON 891027104 631 12764 SH SOLE 1 12764 0 0 TORO CO COMMON 891092108 12 245 SH SOLE 245 0 0 TORONTO DOMINION BANK COMMON 891160509 51 800 SH SOLE 800 0 0 TORONTO DOMINION BANK COMMON 891160509 120 1863 SH DEFINED 1863 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 37 1171 SH SOLE 1171 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 31 967 SH DEFINED 967 0 0 TORVEC INC COMMON 891479107 0 500 SH SOLE 500 0 0 TOTAL ADR ADR 89151E109 587 13165 SH SOLE 11151 0 2014 TOTAL ADR ADR 89151E109 599 13422 SH DEFINED 13422 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 1319 96986 SH SOLE 95778 0 1208 TOTAL SYSTEM SERVICES INC COMMON 891906109 218 16043 SH DEFINED 16043 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 330 24284 SH SOLE 1 24284 0 0 TOUCHLINK RESTRICTED COMMON 743923971 0 141 SH SOLE 141 0 0 TOUCHSTONE LARGE CAP GRTH-A COMMON 89154X302 3 186 SH SOLE 186 0 0 TOWERS WATSON COMMON 891894107 37 961 SH SOLE 1 961 0 0 TOYOTA MOTOR CORP ADR ADR 892331307 885 12914 SH SOLE 4668 0 8246 TOYOTA MOTOR CORP ADR ADR 892331307 228 3326 SH DEFINED 2836 0 490 TRACTOR SUPPLY COMMON 892356106 60 1000 SH DEFINED 1000 0 0 TRADESTATION GROUP INC COMMON 89267P105 2 399 SH SOLE 399 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 48 1009 SH SOLE 866 0 143 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 84 1758 SH DEFINED 1758 0 0 TRANSCANADA CORP COMMON 89353D107 34 1022 SH SOLE 22 0 1000 TRANSOCEAN LTD COMMON H8817H100 697 15055 SH SOLE 9357 0 5698 TRANSOCEAN LTD COMMON H8817H100 260 5618 SH DEFINED 3755 0 1863 TRANSOCEAN LTD COMMON H8817H100 4 90 SH SOLE 1 90 0 0 TRAVEL CENTERS OF AMERICA LLC COMMON 894174101 0 70 SH SOLE 70 0 0 TREEHOUSE FOODS INC COMMON 89469A104 0 9 SH SOLE 9 0 0 TRI CONTINENTAL CORP. COMMON 895436103 16 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1287 45975 SH SOLE 45975 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 84 3000 SH DEFINED 3000 0 0 TRINA SOLAR LTD-SPON ADR ADR 89628E104 7 450 SH SOLE 450 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 17 1000 SH DEFINED 1000 0 0 TRIQUINT SEMICONDUCTOR COMMON 89674K103 765 125,357 SH SOLE 1 125357 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 710 116260 SH SOLE 116260 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 26 4336 SH DEFINED 4336 0 0 TRONOX INC CLASS B COMMON 897051207 1 3210 SH SOLE 3210 0 0 TRONOX INC CLASS B COMMON 897051207 0 40 SH DEFINED 40 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 6 286 SH SOLE 286 0 0 TUPPERWARE CORP COMMON 899896104 731 18367 SH SOLE 18367 0 0 TUPPERWARE CORP COMMON 899896104 1115 27983 SH DEFINED 27983 0 0 TUPPERWARE CORP COMMON 899896104 850 21,347 SH SOLE 1 21347 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 271 20904 SH SOLE 1013 0 19891 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 18 1395 SH DEFINED 208 0 1187 TURKIYE GARANTI BANKASI -ADR ADR 900148701 610 145240 SH SOLE 40052 0 105188 TURKIYE GARANTI BANKASI -ADR ADR 900148701 30 7380 SH DEFINED 1103 0 6277 TYCO ELECTRONICS LTD COMMON H8912P106 379 14970 SH SOLE 6045 0 8925 TYCO ELECTRONICS LTD COMMON H8912P106 85 3361 SH DEFINED 3361 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 96 2753 SH SOLE 517 0 2236 TYCO INTERNATIONAL LTD COMMON H89128104 163 4627 SH DEFINED 4483 0 144 TYSON FOODS INC. CLASS A COMMON 902494103 3 238 SH SOLE 238 0 0 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DEFINED 1000 0 0 U308 CORP COMMON 903415107 0 74 SH SOLE 74 0 0 UAL CORP COMMON 902549500 0 200 SH SOLE 200 0 0 UAL CORP COMMON 902549807 15 750 SH DEFINED 750 0 0 UBS AG-NEW COMMON H89231338 183 13875 SH SOLE 0 0 13875 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 245 12855 SH SOLE 0 0 12855 UDR INC COMMON 902653104 13 684 SH DEFINED 0 0 684 UGI CORP. COMMON 902681105 101 4000 SH SOLE 4000 0 0 UGI CORP. COMMON 902681105 145 5700 SH DEFINED 5700 0 0 ULTICOM INC COMMON 903844207 2 252 SH SOLE 252 0 0 ULTRA PETROLEUM CORP COMMON 903914109 22 500 SH SOLE 500 0 0 UMB FINANCIAL CORP COMMON 902788108 15 440 SH SOLE 440 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 93 8125 SH SOLE 0 0 8125 UNDER ARMOUR INC - CLASS A COMMON 904311107 3 119 SH SOLE 119 0 0 UNILEVER NV -NY SHARES COMMON 904784709 239 8768 SH SOLE 8768 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1167 42726 SH DEFINED 26739 0 15987 UNILEVER PLC-SPONSORED ADR ADR 904767704 438 16390 SH SOLE 1650 0 14740 UNILEVER PLC-SPONSORED ADR ADR 904767704 208 7798 SH DEFINED 648 0 7150 UNION FIRST MARKET BANKSHARES COMMON 90662P104 128 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 2697 38809 SH SOLE 35863 0 2946 UNION PACIFIC CORP. COMMON 907818108 1149 16541 SH DEFINED 11554 0 4987 UNIT CORP COMMON 909218109 1391 34289 SH SOLE 33639 0 650 UNIT CORP COMMON 909218109 413 10180 SH DEFINED 10180 0 0 UNITED NATURAL FOODS INC COMMON 911163103 86 2882 SH SOLE 2882 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 10923 192015 SH SOLE 182440 0 9575 UNITED PARCEL SERVICE - CL B COMMON 911312106 19131 336287 SH DEFINED 329519 0 6768 UNITED PARCEL SERVICE - CL B COMMON 911312106 252 4440 SH SOLE 1 4440 0 0 UNITED STATES OIL FUND LP PREFERRED 91232N108 20 600 SH DEFINED 600 0 0 UNITED STATES STEEL CORP COMMON 912909108 1252 32498 SH SOLE 30135 0 2363 UNITED STATES STEEL CORP COMMON 912909108 5 150 SH DEFINED 0 0 150 UNITED STATES STEEL CORP COMMON 912909108 244 6354 SH SOLE 1 6354 0 0 UNITED STATIONERS INC COMMON 913004107 76 1400 SH SOLE 1400 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 25196 388177 SH SOLE 370724 0 17453 UNITED TECHNOLOGIES CORP. COMMON 913017109 19527 300844 SH DEFINED 233732 0 67112 UNITED TECHNOLOGIES CORP. COMMON 913017109 20 321 SH SOLE 1 321 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 5 106 SH SOLE 106 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2603 91687 SH SOLE 88943 0 2744 UNITEDHEALTH GROUP INC COMMON 91324P102 188 6639 SH DEFINED 6467 0 172 UNITEDHEALTH GROUP INC COMMON 91324P102 264 9321 SH SOLE 1 9321 0 0 UNITRIN INC COMMON 913275103 174 6800 SH SOLE 6800 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 53 3000 SH SOLE 3000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 25 662 SH SOLE 662 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 38 1000 SH DEFINED 1000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 22 577 SH SOLE 1 577 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 129 4028 SH SOLE 1168 0 2860 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 31 1350 SH SOLE 1350 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1970 90802 SH SOLE 89932 0 870 UNUMPROVIDENT CORP COMMON 91529Y106 173 8002 SH DEFINED 8002 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 430 19817 SH SOLE 1 19817 0 0 URBAN OUTFITTERS COMMON 917047102 0 25 SH SOLE 25 0 0 URBAN OUTFITTERS COMMON 917047102 15 450 SH DEFINED 450 0 0 URS CORP COMMON 903236107 619 15748 SH SOLE 15626 0 122 URS CORP COMMON 903236107 91 2315 SH DEFINED 2315 0 0 URS CORP COMMON 903236107 270 6886 SH SOLE 1 6886 0 0 US BANCORP COMMON 902973304 14673 656533 SH SOLE 636136 0 20397 US BANCORP COMMON 902973304 4685 209637 SH DEFINED 208120 0 1517 US BANCORP COMMON 902973304 212 9525 SH SOLE 1 9325 0 200 US CELLULAR CORP COMMON 911684108 439 10692 SH SOLE 10206 0 486 US CELLULAR CORP COMMON 911684108 288 7018 SH DEFINED 7018 0 0 US CELLULAR CORP COMMON 911684108 315 7657 SH SOLE 1 7657 0 0 US ECOLOGY INC COMMON 91732J102 19 1370 SH DEFINED 1370 0 0 US SUGAR CORP COMMON 912673100 1201 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 138 10721 SH SOLE 7300 0 3421 USB CAPITAL VII 5.875 $1.469 PREFERRED 903301208 22 1000 SH SOLE 1000 0 0 USB CAPITAL XI 6.6% $1.65 PFD PREFERRED 903300200 19 800 SH SOLE 800 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 47 2000 SH SOLE 2000 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 46 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 91 19200 SH SOLE 19200 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 40 1503 SH SOLE 1503 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 5 207 SH DEFINED 0 0 207 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 28389 1004570 SH SOLE 996942 0 7628 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5993 212075 SH DEFINED 209810 0 2265 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 256 9083 SH SOLE 1 6707 0 2376 V F CORP. COMMON 918204108 21 300 SH SOLE 300 0 0 V F CORP. COMMON 918204108 291 4100 SH DEFINED 4100 0 0 VALASSIS COMM INC. COMMON 918866104 106 3353 SH SOLE 3353 0 0 VALE S.A. COMMON COMMON 91912E105 20 844 SH SOLE 844 0 0 VALE S.A. COMMON COMMON 91912E105 197 8130 SH DEFINED 8130 0 0 VALERO ENERGY CORP COMMON 91913Y100 12173 677084 SH SOLE 643822 0 33262 VALERO ENERGY CORP COMMON 91913Y100 2663 148159 SH DEFINED 148159 0 0 VALERO ENERGY CORP COMMON 91913Y100 783 43570 SH SOLE 1 43330 0 240 VALIDUS HOLDINGS LTD COMMON G9319H102 73 3000 SH SOLE 3000 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 17 1261 SH SOLE 1261 0 0 VALMONT INDUSTRIES INC COMMON 920253101 27 375 SH SOLE 375 0 0 VALSPAR CORP COMMON 920355104 198 6581 SH SOLE 5842 0 739 VALSPAR CORP COMMON 920355104 184 6132 SH DEFINED 6132 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 43 1202 SH SOLE 1 0 0 1202 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 2660 60416 SH SOLE 55805 0 4611 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1254 28492 SH DEFINED 27692 0 800 VANGUARD FINANCIALS ETF COMMON 92204A405 2 72 SH SOLE 72 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 257 6712 SH SOLE 3712 0 3000 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 88 2300 SH DEFINED 900 0 1400 VANGUARD MATERIALS ETF COMMON 92204A801 2 37 SH SOLE 37 0 0 VANGUARD MID CAP GROWTH INDEX COMMON 922908538 9 200 SH DEFINED 200 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 0 22 SH SOLE 22 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 0 22 SH DEFINED 22 0 0 VANGUARD PACIFIC VIPERS COMMON 922042866 3 70 SH SOLE 70 0 0 VANGUARD REIT ETF COMMON 922908553 10 217 SH SOLE 217 0 0 VANGUARD REIT ETF COMMON 922908553 26 562 SH DEFINED 562 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 2 45 SH SOLE 45 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1290 24550 SH DEFINED 24550 0 0 VANGUARD UTILITIES ETF COMMON 92204A876 69 1158 SH SOLE 1158 0 0 VANGUARD VALUE ETF COMMON 922908744 1 44 SH SOLE 44 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34375 657536 SH SOLE 637073 0 20463 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15376 294116 SH DEFINED 282366 0 11750 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 420 8051 SH SOLE 1 7886 0 165 VCA ANTECH INC COMMON 918194101 30 1225 SH SOLE 1225 0 0 VCA ANTECH INC COMMON 918194101 12 500 SH DEFINED 500 0 0 VCA ANTECH INC COMMON 918194101 111 4,505 SH SOLE 1 4505 0 0 VECTOR GROUP LTD COMMON 92240M108 0 1 SH SOLE 1 0 1 VECTREN CORP COMMON 92240G101 649 27,447 SH SOLE 1 27447 0 0 VECTREN CORPORATION COMMON 92240G101 534 22603 SH SOLE 22603 0 0 VECTREN CORPORATION COMMON 92240G101 8 350 SH DEFINED 350 0 0 VEECO INSTRS INC COMMON 922417100 1213 35,398 SH SOLE 1 35398 0 0 VEECO INSTRUMENTS INC COMMON 922417100 1084 31623 SH SOLE 31623 0 0 VEECO INSTRUMENTS INC COMMON 922417100 40 1187 SH DEFINED 1187 0 0 VENTAS INC COMMON 92276F100 20 427 SH SOLE 427 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 129 6853 SH SOLE 6853 0 0 VERIGY LTD COMMON Y93691106 0 50 SH SOLE 50 0 0 VERIGY LTD COMMON Y93691106 1 152 SH DEFINED 152 0 0 VERINT SYSTEMS INC COMMON 92343X100 6 280 SH SOLE 280 0 0 VERISIGN INC COMMON 92343E102 196 7400 SH SOLE 7400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3862 137844 SH SOLE 118412 0 19432 VERIZON COMMUNICATIONS COMMON 92343V104 4404 157191 SH DEFINED 149497 0 7694 VERIZON COMMUNICATIONS COMMON 92343V104 2 80 SH SOLE 1 80 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 29 900 SH SOLE 900 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 574 41093 SH SOLE 11474 0 29619 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 47 3387 SH DEFINED 1615 0 1772 VIACOM INC 6.85% $1.712 PFD PREFERRED 92553P300 44 1800 SH SOLE 1800 0 0 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC-CLASS B COMMON 92553P201 85 2719 SH SOLE 2719 0 0 VIACOM INC-CLASS B COMMON 92553P201 30 980 SH DEFINED 980 0 0 VIRGIN MEDIA INC COMMON 92769L101 201 12100 SH SOLE 1250 0 10850 VIRGIN MEDIA INC COMMON 92769L101 78 4720 SH DEFINED 0 0 4720 VIROPHARMA INC COMMON 928241108 135 12102 SH SOLE 12102 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 0 31 SH DEFINED 31 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 597 8442 SH SOLE 760 0 7682 VISA INC-CLASS A SHARES COMMON 92826C839 133 1892 SH DEFINED 1800 0 92 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 177 22900 SH SOLE 22900 0 0 VISTEON CORP COMMON 92839U107 0 261 SH DEFINED 261 0 0 VITAMIN SHOPPE INC COMMON 92849E101 14 550 SH DEFINED 550 0 0 VIVENDI - SPON ADR ADR 92852T102 103 5018 SH SOLE 5018 0 0 VIVENDI - SPON ADR ADR 92852T102 13 636 SH DEFINED 0 0 636 VIVUS INC COMMON 928551100 1 132 SH SOLE 132 0 0 VMWARE INC-CLASS A COMMON 928563402 2 44 SH SOLE 44 0 0 VMWARE INC-CLASS A COMMON 928563402 375 6000 SH DEFINED 6000 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 1251 60529 SH SOLE 59729 0 800 VODAFONE GROUP PLC SP ADR ADR 92857W209 326 15808 SH DEFINED 14537 0 1271 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 46 2019 SH SOLE 2019 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 2 1000 SH SOLE 1000 0 0 VORNADO REALTY TRUST COMMON 929042109 756 10368 SH SOLE 4638 0 5730 VORNADO REALTY TRUST COMMON 929042109 169 2329 SH DEFINED 2221 0 108 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 21 1000 SH SOLE 1000 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 47 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 11 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 2319 52927 SH SOLE 48044 0 4883 VULCAN MATERIALS CO COMMON 929160109 98 2241 SH DEFINED 2000 0 241 VULCAN MATERIALS CO COMMON 929160109 241 5509 SH SOLE 1 5509 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 124 4500 SH DEFINED 4500 0 0 W R GRACE & CO NEW COMMON 38388F108 147 7002 SH SOLE 1 7002 0 0 W W GRAINGER INC COMMON 384802104 4570 45953 SH SOLE 45079 0 874 W W GRAINGER INC COMMON 384802104 1851 18621 SH DEFINED 18621 0 0 W W GRAINGER INC COMMON 384802104 2 25 SH SOLE 1 25 0 0 W&T OFFSHORE INC COMMON 92922P106 92 9820 SH SOLE 9820 0 0 WA/CLAY US INFL-LKD OPP&INC COMMON 95766R104 37 3028 SH SOLE 3028 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 93 2350 SH SOLE 2350 0 0 WACHOVIA CAP TRUST IV 6.375% PREFERRED 92978U207 46 2000 SH SOLE 2000 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 4 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 117 5376 SH SOLE 5376 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 214 9808 SH DEFINED 9808 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 15 716 SH SOLE 1 716 0 0 WAL MART STORES INC. COMMON 931142103 10796 224592 SH SOLE 209130 0 15462 WAL MART STORES INC. COMMON 931142103 6571 136716 SH DEFINED 67862 0 68854 WAL MART STORES INC. COMMON 931142103 360 7505 SH SOLE 1 7505 0 0 WALGREEN CO. COMMON 931422109 613 22979 SH SOLE 15162 0 7817 WALGREEN CO. COMMON 931422109 1168 43748 SH DEFINED 38198 0 5550 WALGREEN CO. COMMON 931422109 21 800 SH SOLE 1 800 0 0 WALT DISNEY CO. COMMON 254687106 11146 353863 SH SOLE 326375 0 27488 WALT DISNEY CO. COMMON 254687106 4780 151757 SH DEFINED 108699 0 43058 WALT DISNEY CO. COMMON 254687106 56 1805 SH SOLE 1 1805 0 0 WALTER INVESTMENT MANAGEMENT COMMON 93317W102 0 35 SH SOLE 35 0 0 WALTER INVESTMENT MANAGEMENT COMMON 93317W102 0 35 SH DEFINED 35 0 0 WARNACO GROUP INC/THE COMMON 934390402 104 2893 SH SOLE 2893 0 0 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 0 4225 SH DEFINED 3675 0 550 WASHINGTON POST B COMMON 939640108 367 895 SH SOLE 115 0 780 WASHINGTON POST B COMMON 939640108 151 370 SH DEFINED 0 0 370 WASTE CONNECTIONS INC COMMON 941053100 11 329 SH SOLE 329 0 0 WASTE MANAGEMENT COMMON 94106L109 777 24840 SH SOLE 10201 0 14639 WASTE MANAGEMENT COMMON 94106L109 313 10027 SH DEFINED 4895 0 5132 WATERS CORP COMMON 941848103 22139 342191 SH SOLE 330301 0 11890 WATERS CORP COMMON 941848103 6506 100560 SH DEFINED 96860 0 3700 WATERS CORP COMMON 941848103 358 5540 SH SOLE 1 5440 0 100 WATSON PHARMACEUTICALS COMMON 942683103 97 2400 SH SOLE 2400 0 0 WAVE SYSTEMS CORP-CL A COMMON 943526301 0 1 SH SOLE 1 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 11 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 4 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H27013103 3700 281583 SH SOLE 251533 0 30050 WEATHERFORD INTL LTD COMMON H27013103 2735 208178 SH DEFINED 193838 0 14340 WEINGARTEN REALTY COMMON 948741103 10 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 5 300 SH DEFINED 300 0 0 WEIS MARKETS INC. COMMON 948849104 92 2800 SH SOLE 2800 0 0 WELLPOINT INC. COMMON 94973V107 400 8190 SH SOLE 8190 0 0 WELLPOINT INC. COMMON 94973V107 76 1560 SH DEFINED 1260 0 300 WELLS FARGO CAP TRST VII 5.85% PREFERRED 94979B204 22 1000 SH SOLE 1000 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 53 2179 SH SOLE 0 0 2179 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 49 2000 SH DEFINED 2000 0 0 WELLS FARGO CAPITAL XI 6.25% PREFERRED 94979S207 23 1000 SH SOLE 1000 0 0 WELLS FARGO CAPITAL XII PREFERRED 94985V202 83 3250 SH SOLE 3250 0 0 WELLS FARGO CAPITAL XIV PREFERRED 949829204 81 3000 SH SOLE 3000 0 0 WELLS FARGO CO COMMON 949746101 5598 218691 SH SOLE 165027 0 53664 WELLS FARGO CO COMMON 949746101 2999 117184 SH DEFINED 106027 0 11157 WESCO FINANCIAL CORP COMMON 950817106 153 475 SH DEFINED 475 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 125 3450 SH SOLE 3450 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 160 4400 SH DEFINED 400 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 240 4586 SH SOLE 2506 0 2080 WESTERN DIGITAL CORP. COMMON 958102105 3150 104468 SH SOLE 103711 0 757 WESTERN DIGITAL CORP. COMMON 958102105 398 13217 SH DEFINED 13217 0 0 WESTERN DIGITAL CORP. COMMON 958102105 396 13160 SH SOLE 1 13160 0 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 1352 60910 SH SOLE 16600 0 44310 WESTERN GAS PARTNERS LP PREFERRED 958254104 73 3300 SH DEFINED 0 0 3300 WESTERN REFINING INC COMMON 959319104 76 15200 SH SOLE 15200 0 0 WESTERN RESERVE BANCORP COMMON 959330101 43 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 586 39330 SH SOLE 7830 0 31500 WESTERN UNION COMPANY COMMON 959802109 409 27432 SH DEFINED 13012 0 14420 WET SEAL INC COMMON 961840105 671 183999 SH SOLE 183999 0 0 WET SEAL INC CL A COMMON 961840105 731 200,352 SH SOLE 1 200352 0 0 WEYERHAEUSER CO. COMMON 962166104 129 3692 SH SOLE 3692 0 0 WEYERHAEUSER CO. COMMON 962166104 9 284 SH DEFINED 284 0 0 WGL HOLDINGS INC COMMON 92924F106 42 1254 SH SOLE 1254 0 0 WHIRLPOOL CORP. COMMON 963320106 2547 29010 SH SOLE 28853 0 157 WHIRLPOOL CORP. COMMON 963320106 121 1381 SH DEFINED 1381 0 0 WHIRLPOOL CORP. COMMON 963320106 23 270 SH SOLE 1 270 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 109 338 SH SOLE 28 0 310 WHITING PETROLEUM CORP COMMON 966387102 156 2000 SH DEFINED 2000 0 0 WHITNEY HOLDING CORP COMMON 966612103 118 12783 SH SOLE 12783 0 0 WHITNEY HOLDING CORP COMMON 966612103 37 4000 SH DEFINED 4000 0 0 WHITTING USA TRUST I COMMON 966389108 0 20 SH SOLE 20 0 0 WHITTING USA TRUST I COMMON 966389108 0 20 SH DEFINED 20 0 0 WHOLE FOOD MARKET COMMON 966837106 505 14037 SH SOLE 2320 0 11717 WHOLE FOOD MARKET COMMON 966837106 14 408 SH DEFINED 269 0 139 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 27 700 SH SOLE 700 0 0 WILLBROS GROUP INC COMMON 969203108 119 16101 SH SOLE 16101 0 0 WILLIAMS COAL SEAM GAS ROYALTY COMMON 969450105 3 2050 SH SOLE 2050 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 165 5500 SH SOLE 0 0 5500 WILMINGTON TRUST CORP COMMON 971807102 70 6400 SH SOLE 5800 0 600 WILMINGTON TRUST CORP COMMON 971807102 107 9664 SH DEFINED 9664 0 0 WILSHIRE BANCORP COMMON 97186T108 560 64,087 SH SOLE 1 64087 0 0 WILSHIRE BANCORP INC COMMON 97186T108 592 67747 SH SOLE 67747 0 0 WINDSTREAM CORP COMMON 97381W104 82 7783 SH SOLE 7783 0 0 WINDSTREAM CORP COMMON 97381W104 568 53858 SH DEFINED 51736 0 2122 WINN-DIXIE STORES INC COMMON 974280307 166 17305 SH SOLE 17305 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 1 129 SH SOLE 129 0 0 WINTERGREEN FUND COMMON 97607W102 2433 211272 SH SOLE 211272 0 0 WISCONSIN ENERGY CORP. 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