-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DSzOsDdxCQ/9sZDsZg7xZSEd5pr1fPt46/PD6W0rUXuoxKbX0gs4Wx/4rtDr7Duz dttfa8Zyw7uAXNaC9bOdyw== 0000314949-08-000010.txt : 20081126 0000314949-08-000010.hdr.sgml : 20081126 20081126092135 ACCESSION NUMBER: 0000314949-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081126 DATE AS OF CHANGE: 20081126 EFFECTIVENESS DATE: 20081126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 081215691 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 glnmamend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 11/26/2008 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3259 Form 13F Information Table Value Total: $5,059,208 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 1 Glenmede Investment Management, LP
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 1-800-FLOWERS.COM INC COMMON 68243Q106 59 9900 SH DEFINED 9900 0 0 3COM CORP. COMMON 885535104 176 75900 SH SOLE 75900 0 0 3M CO COMMON 88579Y101 28480 416934 SH SOLE 395794 0 21140 3M CO COMMON 88579Y101 23412 342734 SH DEFINED 283557 0 59177 99 CENTS ONLY STORES COMMON 65440K106 232 21200 SH SOLE 21200 0 0 99 CENTS ONLY STORES COMMON 65440K106 37 3380 SH DEFINED 3380 0 0 AARON RENTS INC COMMON 002535201 214 7932 SH SOLE 7932 0 0 AB VOLVO B ADR ADR 928856400 2 340 SH SOLE 340 0 0 ABB LTD-SPON ADR ADR 000375204 56 2899 SH SOLE 2899 0 0 ABB LTD-SPON ADR ADR 000375204 84 4340 SH DEFINED 4340 0 0 ABBOTT LABORATORIES COMMON 002824100 20469 355495 SH SOLE 340645 150 14700 ABBOTT LABORATORIES COMMON 002824100 21725 377316 SH DEFINED 259288 0 118028 ABBOTT LABORATORIES COMMON 002824100 17 305 SH SOLE 1 305 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 736 18670 SH SOLE 18670 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 30 771 SH DEFINED 771 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 53 1366 SH SOLE 1 1126 0 240 ABIOMED INC COMMON 003654100 10 600 SH SOLE 600 0 0 ABIOMED INC COMMON 003654100 113 6400 SH DEFINED 6400 0 0 ABN AMRO CAP FUND TST 5.9 PREFERRED 00372P203 1 150 SH DEFINED 150 0 0 ABOVENET COMMON 00374N123 128 4151 SH SOLE 4151 0 0 ABOVENET INC COMMON 00374N107 168 2900 SH SOLE 2900 0 0 ACACIA RESEARCH COMMON 003881307 3 1300 SH SOLE 1300 0 0 ACCELRYS INC COMMON 00430U103 10 2000 SH SOLE 2000 0 0 ACCENTURE LIMITED COMMON G1150G111 24434 643002 SH SOLE 632821 0 10181 ACCENTURE LIMITED COMMON G1150G111 4899 128947 SH DEFINED 120347 0 8600 ACCENTURE LIMITED COMMON G1150G111 1460 38427 SH SOLE 1 37312 0 1115 ACCEPTANCE INSURANCE COS INC COMMON 004308102 0 1717 SH SOLE 1717 0 0 ACCO BRANDS CORP COMMON 00081T108 2 282 SH SOLE 282 0 0 ACCURAY INC COMMON 004397105 3 400 SH SOLE 400 0 0 ACE LTD COMMON H0023R105 21339 394235 SH SOLE 385172 0 9063 ACE LTD COMMON H0023R105 4434 81918 SH DEFINED 77468 0 4450 ACE LTD COMMON H0023R105 2058 38032 SH SOLE 1 37742 0 290 ACETO CORP COMMON 004446100 88 9280 SH DEFINED 9280 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 409 26541 SH SOLE 26541 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4 274 SH DEFINED 274 0 0 ACTUANT CORP-CL A COMMON 00508X203 435 17254 SH SOLE 17254 0 0 ACUITY BRANDS INC COMMON 00508Y102 371 8892 SH SOLE 8892 0 0 ADC TELECOMMUNICATION COMMON 000886309 656 77733 SH SOLE 77733 0 0 ADC TELECOMMUNICATION COMMON 000886309 16 1960 SH DEFINED 1960 0 0 ADMINISTAFF INC COMMON 007094105 384 14131 SH SOLE 14131 0 0 ADOBE SYS INCORP COMMON 00724F101 15443 391266 SH SOLE 374491 0 16775 ADOBE SYS INCORP COMMON 00724F101 8793 222791 SH DEFINED 215066 0 7725 ADOBE SYS INCORP COMMON 00724F101 38 967 SH SOLE 1 967 0 0 ADTRAN INC COMMON 00738A106 23 1225 SH SOLE 1225 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 92 30800 SH SOLE 30800 0 0 ADVANCED MEDICAL OPTICS COMMON 00763M108 16 944 SH SOLE 944 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 10 2000 SH SOLE 2000 0 0 ADVENT/CLAYMORE ENH GR & INC COMMON 00765E104 21 2100 SH SOLE 2100 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 85 2835 SH SOLE 2835 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 2 75 SH DEFINED 75 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 68 2800 SH SOLE 96 0 2704 AEGON N V ADR ADR 007924103 286 32663 SH SOLE 32663 0 0 AEGON N V ADR ADR 007924103 20 2317 SH DEFINED 0 0 2317 AEGON NV 6.375 $1.59375 PFD PREFERRED 007924301 0 50 SH DEFINED 50 0 0 AEGON NV PFD PREFERRED 007924509 62 9000 SH SOLE 9000 0 0 AEROPOSTALE INC COMMON 007865108 440 13706 SH SOLE 13706 0 0 AES CORP. COMMON 00130H105 27 2310 SH SOLE 2310 0 0 AES CORP. COMMON 00130H105 3 300 SH DEFINED 300 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 19 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 4504 124742 SH SOLE 124742 0 0 AETNA INC NEW COMMON 00817Y108 124 3450 SH DEFINED 3450 0 0 AETNA INC NEW COMMON 00817Y108 1069 29628 SH SOLE 1 29628 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 5 99 SH SOLE 99 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 30 600 SH DEFINED 600 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 277 3344 SH SOLE 2713 0 631 AFFYMETRIX INC COMMON 00826T108 173 22400 SH SOLE 22400 0 0 AFLAC CORP. COMMON 001055102 2385 40602 SH SOLE 40602 0 0 AFLAC CORP. COMMON 001055102 692 11780 SH DEFINED 11780 0 0 AFLAC CORP. COMMON 001055102 101 1735 SH SOLE 1 1323 0 412 AGCO CORP COMMON 001084102 180 4228 SH SOLE 4228 0 0 AGCO CORP COMMON 001084102 323 7585 SH DEFINED 7585 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 517 17436 SH SOLE 936 0 16500 AGILENT TECHNOLOGIES INC COMMON 00846U101 108 3668 SH DEFINED 3668 0 0 AGL RESOURCES INC COMMON 001204106 12 390 SH SOLE 390 0 0 AGL RESOURCES INC COMMON 001204106 12 400 SH DEFINED 400 0 0 AGL RESOURCES INC COMMON 001204106 22 730 SH SOLE 1 730 0 0 AGRIUM INC COMMON 008916108 100 1800 SH DEFINED 1800 0 0 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR FRANCE-KLM-ADR ADR 009119108 0 13 SH SOLE 13 0 0 AIR LIQUIDE-ADR ADR 009126202 228 10486 SH SOLE 10486 0 0 AIR LIQUIDE-ADR ADR 009126202 6 316 SH DEFINED 316 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1584 23137 SH SOLE 20455 0 2682 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1599 23353 SH DEFINED 18320 0 5033 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 0 1178 SH DEFINED 1178 0 0 AIRGAS INC. COMMON 009363102 9 200 SH DEFINED 0 0 200 AK STEEL HLDG COMMON 001547108 46 1798 SH SOLE 1798 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 13 756 SH SOLE 756 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 175 3709 SH SOLE 3709 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 22 486 SH DEFINED 0 0 486 ALABAMA POWER CO 6.375% PREFERRED 010392520 23 1000 SH SOLE 1000 0 0 ALASKA AIR GROUP COMMON 011659109 148 7300 SH SOLE 7300 0 0 ALBANY INTL CORP CL-A COMMON 012348108 40 1500 SH SOLE 0 0 1500 ALBEMARLE CORP. COMMON 012653101 104 3394 SH SOLE 2413 0 981 ALBERTO-CULVER CO (NEW) COMMON 013078100 210 7740 SH SOLE 7740 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 4 1184 SH SOLE 1184 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 3 1013 SH DEFINED 1013 0 0 ALCOA INC COMMON 013817101 584 25877 SH SOLE 25377 0 500 ALCOA INC COMMON 013817101 1382 61230 SH DEFINED 22473 0 38757 ALCON INC COMMON H01301102 716 4436 SH SOLE 4436 0 0 ALCON INC COMMON H01301102 14 91 SH DEFINED 91 0 0 ALESCO FINANCIAL INC COMMON 014485106 7 8335 SH SOLE 8335 0 0 ALEXANDER & BALDWIN COMMON 014482103 959 21782 SH SOLE 21782 0 0 ALEXANDER & BALDWIN COMMON 014482103 13 300 SH DEFINED 300 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 42 3950 SH SOLE 3950 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 4 11 SH SOLE 11 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 558 1529 SH DEFINED 1529 0 0 ALLEGHENY ENERGY INC COMMON 017361106 47 1301 SH SOLE 0 0 1301 ALLEGHENY ENERGY INC COMMON 017361106 7 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 94 3182 SH SOLE 3182 0 0 ALLERGAN INC COMMON 018490102 330 6416 SH SOLE 6416 0 0 ALLERGAN INC COMMON 018490102 262 5104 SH DEFINED 3600 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 125 1980 SH SOLE 0 0 1980 ALLIANCE FINANCIAL CORP COMMON 019205103 17 754 SH DEFINED 754 0 0 ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH SOLE 1 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 75 2400 SH SOLE 0 0 2400 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 100 2705 SH SOLE 2705 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 531 14350 SH DEFINED 14350 0 0 ALLIANT ENERGY CORP COMMON 018802108 448 13931 SH SOLE 13931 0 0 ALLIANZ AG COMMON 018805101 395 28858 SH SOLE 28858 0 0 ALLIANZ AG COMMON 018805101 25 1896 SH DEFINED 0 0 1896 ALLIED CAPITAL CORP COMMON 01903Q108 142 13200 SH SOLE 13200 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 6 600 SH DEFINED 600 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 81 4968 SH SOLE 4968 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 111 6800 SH DEFINED 6800 0 0 ALLIED WASTE INDS COMMON 019589308 1 151 SH SOLE 151 0 0 ALLIED WASTE INDS COMMON 019589308 6 549 SH DEFINED 549 0 0 ALLIS-CHALMERS INC COMMON 019645506 2 200 SH DEFINED 200 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 23 1925 SH SOLE 1925 0 0 ALLSTATE CORP. COMMON 020002101 1344 29146 SH SOLE 27136 0 2010 ALLSTATE CORP. COMMON 020002101 715 15524 SH DEFINED 15084 0 440 ALLSTATE CORP. COMMON 020002101 6 150 SH SOLE 1 150 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 10 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 804 38898 SH SOLE 37841 0 1057 ALTERA CORPORATION COMMON 021441100 163 7913 SH DEFINED 7913 0 0 ALTERA CORPORATION COMMON 021441100 156 7573 SH SOLE 1 7573 0 0 ALTRIA GROUP INC COMMON 02209S103 6790 342283 SH SOLE 342283 0 0 ALTRIA GROUP INC COMMON 02209S103 1429 72032 SH DEFINED 67732 0 4300 ALTRIA GROUP INC COMMON 02209S103 826 41681 SH SOLE 1 41681 0 0 AMAZON.COM INC COMMON 023135106 394 5419 SH SOLE 5419 0 0 AMAZON.COM INC COMMON 023135106 107 1484 SH DEFINED 1484 0 0 AMB PROPERTY CORP COMMON 00163T109 124 2750 SH SOLE 2750 0 0 AMBASSADORS GROUP INC COMMON 023177108 89 5650 SH SOLE 5650 0 0 AMCAP FUNC - C COMMON 023375306 12 816 SH SOLE 816 0 0 AMCAP FUND -F COMMON 023375405 27 1799 SH SOLE 1799 0 0 AMCOR LTD-SPONS ADR ADR 02341R302 0 21 SH SOLE 21 0 0 AMDOCS LTD COMMON G02602103 93 3406 SH SOLE 556 0 2850 AMDOCS LTD COMMON G02602103 33 1216 SH SOLE 1 1216 0 0 AMEDISYS INC COMMON 023436108 1526 31368 SH SOLE 31368 0 0 AMEREN CORP COMMON 023608102 26 691 SH SOLE 691 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 399 8608 SH SOLE 8608 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 230 4973 SH DEFINED 4973 0 0 AMERICAN CAPITAL LIMITED COMMON 02503Y103 153 6005 SH SOLE 5505 0 500 AMERICAN CAPITAL LIMITED COMMON 02503Y103 354 13900 SH DEFINED 12900 0 1000 AMERICAN CENTURY INTL COMMON 025086505 36 4045 SH SOLE 4045 0 0 AMERICAN COMMERCIAL LINES COMMON 025195207 422 39685 SH SOLE 39685 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 140 3805 SH SOLE 3805 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 144 3892 SH DEFINED 3892 0 0 AMERICAN EXPRESS CO. COMMON 025816109 14754 416427 SH SOLE 399577 0 16850 AMERICAN EXPRESS CO. COMMON 025816109 8466 238964 SH DEFINED 228901 275 9788 AMERICAN FINANCIAL GROUP INC COMMON 025932104 5983 202830 SH SOLE 202288 0 542 AMERICAN FINANCIAL GROUP INC COMMON 025932104 468 15869 SH DEFINED 15869 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 921 31229 SH SOLE 1 31229 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 169 11072 SH SOLE 11072 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 0 1050 SH SOLE 1050 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 222 66704 SH SOLE 33408 0 33296 AMERICAN INTERNATIONAL GROUP COMMON 026874107 64 19324 SH DEFINED 18644 0 680 AMERICAN INTL GROUP 7.7% PREFERRED 026874859 3 667 SH DEFINED 667 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 240 14510 SH SOLE 14510 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 51 2875 SH SOLE 2875 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 78 3007 SH SOLE 3007 0 0 AMERICAN ORIENTAL BIOENGINEE COMMON 028731107 1 250 SH SOLE 250 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 88 4200 SH DEFINED 4200 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 59 1000 SH SOLE 1000 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 223 6218 SH SOLE 6218 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 2 80 SH DEFINED 80 0 0 AMERICAN WASH MUT INV - C COMMON 939330304 16 611 SH SOLE 611 0 0 AMERICAN WASTE DISPOSAL COMMON 025533407 24 870 SH DEFINED 870 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 49 2300 SH SOLE 0 0 2300 AMERICREDIT CORP COMMON 03060R101 169 16700 SH SOLE 16700 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 65 2150 SH SOLE 2150 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3029 79311 SH SOLE 78536 0 775 AMERIPRISE FINANCIAL INC COMMON 03076C106 387 10142 SH DEFINED 10037 0 105 AMERIPRISE FINANCIAL INC COMMON 03076C106 895 23431 SH SOLE 1 23431 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1 50 SH SOLE 50 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5 150 SH DEFINED 150 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 23 1675 SH SOLE 1675 0 0 AMGEN COMMON 031162100 13013 219566 SH SOLE 187466 0 32100 AMGEN COMMON 031162100 8081 136358 SH DEFINED 46998 0 89360 AMGEN COMMON 031162100 201 3406 SH SOLE 1 3406 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 856 56666 SH SOLE 56666 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1 276 SH SOLE 276 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 12 726 SH SOLE 726 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 170 6600 SH SOLE 6600 0 0 AMPHENOL CORP-CL A COMMON 032095101 7215 179770 SH SOLE 179474 0 296 AMPHENOL CORP-CL A COMMON 032095101 1374 34244 SH DEFINED 33394 0 850 AMPHENOL CORP-CL A COMMON 032095101 644 16052 SH SOLE 1 15777 0 275 AMR CORP. COMMON 001765106 413 42080 SH SOLE 42080 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 21 1050 SH SOLE 1050 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 17452 359764 SH SOLE 359564 0 200 ANADARKO PETROLEUM CORP. COMMON 032511107 9962 205369 SH DEFINED 200869 0 4500 ANALOG DEVICES INC. COMMON 032654105 4056 153949 SH SOLE 153254 0 695 ANALOG DEVICES INC. COMMON 032654105 435 16523 SH DEFINED 16523 0 0 ANALOG DEVICES INC. COMMON 032654105 195 7407 SH SOLE 1 6550 0 857 ANALOGIC CORP. COMMON 032657207 183 3683 SH SOLE 3683 0 0 ANDERSONS INC/THE COMMON 034164103 950 26995 SH SOLE 25872 0 1123 ANDERSONS INC/THE COMMON 034164103 26 760 SH DEFINED 760 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 193 11550 SH SOLE 11550 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 8 537 SH DEFINED 0 0 537 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 141 6118 SH SOLE 6118 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 4376 67450 SH SOLE 65950 0 1500 ANHEUSER BUSCH COS INC. COMMON 035229103 17431 268674 SH DEFINED 109374 0 159300 ANIXTER INTERNATIONAL INC COMMON 035290105 1680 28235 SH SOLE 28235 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 301 22400 SH SOLE 21400 0 1000 ANNALY MTG MGMT 7.875% PREFERRED 035710508 12 666 SH DEFINED 666 0 0 ANPATH GROUP INC COMMON 03634J106 0 107000 SH SOLE 107000 0 0 ANSYS INC COMMON 03662Q105 151 4000 SH SOLE 4000 0 0 ANSYS INC COMMON 03662Q105 45 1200 SH DEFINED 450 0 750 AON CORP. COMMON 037389103 235 5233 SH SOLE 5233 0 0 AON CORP. COMMON 037389103 25 575 SH DEFINED 575 0 0 APACHE CORP COMMON 037411105 6212 59574 SH SOLE 59218 0 356 APACHE CORP COMMON 037411105 1122 10764 SH DEFINED 10504 0 260 APARTMENT INVT & MGMT CO-A COMMON 03748R101 37 1082 SH SOLE 1082 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 1075 38000 SH SOLE 38000 0 0 APOGEE ENTERPRISES COMMON 037598109 280 18630 SH SOLE 18630 0 0 APOLLO GROUP INC-CL A COMMON 037604105 3915 66033 SH SOLE 65870 0 163 APOLLO GROUP INC-CL A COMMON 037604105 345 5830 SH DEFINED 5830 0 0 APOLLO GROUP INC-CL A COMMON 037604105 181 3063 SH SOLE 1 2640 0 423 APOLLO INVESTMENT CORP COMMON 03761U106 286 16800 SH DEFINED 16800 0 0 APPLE INC. COMMON 037833100 32996 290310 SH SOLE 270069 100 20141 APPLE INC. COMMON 037833100 9845 86622 SH DEFINED 73427 170 13025 APPLE INC. COMMON 037833100 587 5170 SH SOLE 1 4922 0 248 APPLIED BIOSYSTEMS INC. COMMON 038149100 4762 139050 SH SOLE 139050 0 0 APPLIED BIOSYSTEMS INC. COMMON 038149100 696 20345 SH DEFINED 20345 0 0 APPLIED BIOSYSTEMS INC. COMMON 038149100 193 5662 SH SOLE 1 5662 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 122 4555 SH DEFINED 4555 0 0 APPLIED MATERIALS INC COMMON 038222105 10893 719976 SH SOLE 667898 598 51480 APPLIED MATERIALS INC COMMON 038222105 8372 553393 SH DEFINED 455543 0 97850 APRIA HEALTHCARE GROUP INC COMMON 037933108 288 15800 SH SOLE 15800 0 0 APTARGROUP INC. COMMON 038336103 1875 47952 SH SOLE 47952 0 0 APTARGROUP INC. COMMON 038336103 30 771 SH DEFINED 771 0 0 AQUA AMERICA INC COMMON 03836W103 386 21718 SH SOLE 20318 0 1400 AQUA AMERICA INC COMMON 03836W103 762 42898 SH DEFINED 42898 0 0 ARBITRON INC COMMON 03875Q108 89 2005 SH SOLE 2005 0 0 ARCELORMITTAL -NY COMMON 03938L104 3 79 SH SOLE 79 0 0 ARCELORMITTAL -NY COMMON 03938L104 2037 41259 SH DEFINED 41259 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 79 1085 SH SOLE 1085 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 261 3585 SH DEFINED 3585 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 24 330 SH SOLE 1 330 0 0 ARCH COAL INC COMMON 039380100 1016 30900 SH SOLE 30900 0 0 ARCH COAL INC COMMON 039380100 2 75 SH DEFINED 75 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 991 45252 SH SOLE 44603 0 649 ARCHER DANIELS MIDLAND CO. COMMON 039483102 138 6299 SH DEFINED 1236 0 5063 ARCTIC CAT INC COMMON 039670104 65 7200 SH SOLE 7200 0 0 ARKANSAS BEST CO. COMMON 040790107 441 13100 SH SOLE 13100 0 0 ARKEMA SPONSORED ADR ADR 041232109 5 151 SH SOLE 151 0 0 ARKEMA SPONSORED ADR ADR 041232109 1 52 SH DEFINED 52 0 0 ARLINGTON TANKERS LTD COMMON G04899103 153 10000 SH SOLE 10000 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 285 54987 SH SOLE 54987 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8 1609 SH DEFINED 1609 0 0 ARRIS GROUP INC COMMON 04269Q100 882 114151 SH SOLE 114150 0 1 ARROW ELECTRONICS INC COMMON 042735100 0 19 SH SOLE 19 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 65 3937 SH SOLE 2250 0 1687 ARTHROCARE CORP COMMON 043136100 526 18986 SH SOLE 18986 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 271 6561 SH SOLE 6561 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 16 389 SH DEFINED 0 0 389 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 5 300 SH DEFINED 300 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 0 16 SH SOLE 16 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 0 32 SH DEFINED 32 0 0 ASHLAND INC COMMON 044209104 0 20 SH SOLE 20 0 0 ASIA PULP & PAPER CO LTD ADR ADR 04516V100 0 1000 SH SOLE 1000 0 0 ASIAINFO HOLDINGS INC COMMON 04518A104 41 4490 SH DEFINED 4490 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 580 32977 SH SOLE 32977 0 0 ASPECT MEDICAL SYSTEMS INC COMMON 045235108 23 4500 SH SOLE 4500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 756 27500 SH SOLE 27500 0 0 ASSOCIATED BANC-CORP COMMON 045487105 233 11700 SH SOLE 11700 0 0 ASSURANT INC COMMON 04621X108 17218 313055 SH SOLE 304869 100 8086 ASSURANT INC COMMON 04621X108 3989 72541 SH DEFINED 70391 400 1750 ASSURANT INC COMMON 04621X108 998 18153 SH SOLE 1 17863 0 290 ASTA FUNDING INC COMMON 046220109 45 6500 SH SOLE 6500 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 340 7758 SH SOLE 7758 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 127 2901 SH DEFINED 2307 0 594 AT&T INC COMMON 00206R102 23370 837043 SH SOLE 806146 676 30221 AT&T INC COMMON 00206R102 11009 394312 SH DEFINED 381089 250 12973 AT&T INC COMMON 00206R102 7 259 SH SOLE 1 259 0 0 ATARI INC COMMON 04651M204 0 200 SH SOLE 200 0 0 ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0 ATLANTIC GULF COMM WTS COMMON 048556138 0 172 SH SOLE 0 0 172 ATLANTIC GULF COMMUNITIES COMMON 048556146 0 170 SH SOLE 0 0 170 ATLANTIC TELE NETWORK INC COMMON 049079205 716 25593 SH SOLE 25593 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 50 1805 SH DEFINED 1805 0 0 ATLAS ACQUISITION HOLDING UNIT COMMON 049162209 4 500 SH SOLE 500 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 82 2049 SH SOLE 0 0 2049 ATLAS COPCO AB-SPON ADR A ADR 049255706 0 58 SH SOLE 58 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 96 3800 SH SOLE 2800 0 1000 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 321 12600 SH DEFINED 12600 0 0 ATMOS ENERGY CORP COMMON 049560105 39 1500 SH DEFINED 1500 0 0 ATWOOD OCEANICS INC COMMON 050095108 183 5040 SH SOLE 5040 0 0 AUSTRALIS MEDIA LIMITED COMMON Q11603117 3 3000 SH SOLE 0 0 3000 AUTODESK INC COMMON 052769106 5551 165455 SH SOLE 157965 0 7490 AUTODESK INC COMMON 052769106 875 26082 SH DEFINED 19802 0 6280 AUTODESK INC COMMON 052769106 194 5796 SH SOLE 1 4795 0 1001 AUTOLIV INC COMMON 052800109 1589 47106 SH SOLE 47005 0 101 AUTOLIV INC COMMON 052800109 174 5178 SH DEFINED 2455 0 2723 AUTOLIV INC COMMON 052800109 114 3402 SH SOLE 1 3232 0 170 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17528 410018 SH SOLE 369403 0 40615 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17746 415125 SH DEFINED 305085 0 110040 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 452 10595 SH SOLE 1 10595 0 0 AUTONATION INC COMMON 05329W102 356 31740 SH SOLE 31740 0 0 AUTOZONE INC COMMON 053332102 2206 17888 SH SOLE 17756 0 132 AUTOZONE INC COMMON 053332102 689 5590 SH DEFINED 3390 0 2200 AUTOZONE INC COMMON 053332102 106 863 SH SOLE 1 776 0 87 AVALONBAY COMMUNITIES INC COMMON 053484101 342 3476 SH SOLE 3476 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 14 147 SH DEFINED 147 0 0 AVATAR HOLDINGS INC COMMON 053494100 96 2924 SH SOLE 1400 0 1524 AVATEX CORP-CL A COMMON 05349F402 0 3793 SH SOLE 3793 0 0 AVERY DENNISON CORP. COMMON 053611109 159 3575 SH SOLE 75 0 3500 AVERY DENNISON CORP. COMMON 053611109 858 19300 SH DEFINED 19300 0 0 AVID TECHNOLOGY INC COMMON 05367P100 122 5101 SH SOLE 5101 0 0 AVIS BUDGET GROUP INC COMMON 053774105 0 18 SH SOLE 18 0 0 AVNET INC. COMMON 053807103 2331 94658 SH SOLE 94658 0 0 AVNET INC. COMMON 053807103 55 2235 SH SOLE 1 1065 0 1170 AVOCENT CORPORATION COMMON 053893103 1139 55718 SH SOLE 55718 0 0 AVOCENT CORPORATION COMMON 053893103 35 1711 SH DEFINED 1711 0 0 AVON PRODUCTS INC. COMMON 054303102 793 19089 SH SOLE 19089 0 0 AVON PRODUCTS INC. COMMON 054303102 189 4554 SH DEFINED 3554 0 1000 AXA-UAP SPONS ADR ADR 054536107 858 26300 SH SOLE 26300 0 0 AXA-UAP SPONS ADR ADR 054536107 109 3340 SH DEFINED 2368 0 972 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 234 7380 SH SOLE 7380 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 28 890 SH SOLE 1 890 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 12 1800 SH SOLE 1800 0 0 B. F. GOODRICH COMMON 382388106 308 7406 SH SOLE 7221 0 185 B. F. GOODRICH COMMON 382388106 69 1682 SH DEFINED 1682 0 0 B. F. GOODRICH COMMON 382388106 86 2070 SH SOLE 1 2070 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 226 11500 SH SOLE 11500 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 152 8000 SH SOLE 8000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 19 1000 SH DEFINED 1000 0 0 BAIDU.COM - ADR ADR 056752108 7 32 SH SOLE 32 0 0 BAKER HUGHES INC. COMMON 057224107 4515 74594 SH SOLE 70675 0 3919 BAKER HUGHES INC. COMMON 057224107 576 9515 SH DEFINED 7735 0 1780 BAKER HUGHES INC. COMMON 057224107 166 2750 SH SOLE 1 2325 0 425 BALCHEM CORP COMMON 057665200 102 3843 SH SOLE 3843 0 0 BALCHEM CORP COMMON 057665200 113 4255 SH DEFINED 4255 0 0 BALDOR ELECTRIC COMMON 057741100 11 400 SH DEFINED 400 0 0 BALL CORP. COMMON 058498106 49 1246 SH SOLE 1246 0 0 BALL CORP. COMMON 058498106 27 688 SH SOLE 1 688 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 246 8148 SH SOLE 8148 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 104 6455 SH SOLE 6455 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 313 19380 SH DEFINED 19042 0 338 BANCO ITAU HOLDING FIN-ADR ADR 059602201 52 3007 SH SOLE 3007 0 0 BANCO LATINOAMERICANO EXP-E COMMON P16994132 438 30400 SH SOLE 30400 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 480 32010 SH SOLE 32010 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 33 2236 SH DEFINED 0 0 2236 BANCORP INC/THE COMMON 05969A105 3 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 17 700 SH SOLE 700 0 0 BANCORPSOUTH INC COMMON 059692103 778 27681 SH SOLE 27681 0 0 BANCORPSOUTH INC COMMON 059692103 30 1070 SH DEFINED 1070 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 63 4837 SH SOLE 4837 0 0 BANK OF AMERICA CORP COMMON 060505104 15115 431877 SH SOLE 418510 0 13367 BANK OF AMERICA CORP COMMON 060505104 9563 273238 SH DEFINED 259809 0 13429 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 135 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 38 2000 SH SOLE 2000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 19 25000 SH SOLE 25000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 39 50000 SH DEFINED 50000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 3640 68113 SH SOLE 67013 0 1100 BANK OF HAWAII CORPORATION COMMON 062540109 105 1975 SH DEFINED 1975 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 260 4867 SH SOLE 1 4867 0 0 BANK OF MONTREAL COMMON 063671101 15 350 SH SOLE 350 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 15454 474368 SH SOLE 447693 0 26675 BANK OF NEW YORK MELLON CORP COMMON 064058100 10396 319104 SH DEFINED 262197 471 56436 BANK OF NEW YORK MELLON CORP COMMON 064058100 602 18500 SH SOLE 1 18500 0 0 BANKRATE INC COMMON 06646V108 72 1870 SH SOLE 0 0 1870 BAR HARBOR BANKSHARES COMMON 066849100 46 1738 SH SOLE 1738 0 0 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 32 2200 SH SOLE 2200 0 0 BARCLAYS PLC ADR ADR 06738E204 17 704 SH SOLE 704 0 0 BARNES & NOBLE COMMON 067774109 13 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 4 200 SH DEFINED 200 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 3 3500 SH SOLE 3500 0 0 BARR LABS INC. COMMON 068306109 113 1737 SH SOLE 1737 0 0 BARR LABS INC. COMMON 068306109 37 576 SH DEFINED 576 0 0 BARRICK GOLD CORP. COMMON 067901108 26 723 SH SOLE 723 0 0 BARRICK GOLD CORP. COMMON 067901108 96 2616 SH DEFINED 2616 0 0 BASF AG-SPON ADR ADR 055262505 386 8057 SH SOLE 8057 0 0 BASF AG-SPON ADR ADR 055262505 313 6542 SH DEFINED 6000 0 542 BAXTER INTL. INC. COMMON 071813109 6929 105586 SH SOLE 105586 0 0 BAXTER INTL. INC. COMMON 071813109 1925 29333 SH DEFINED 22000 0 7333 BAXTER INTL. INC. COMMON 071813109 386 5890 SH SOLE 1 5775 0 115 BAYTEX ENERGY TRUST-UNITS COMMON 073176109 24 1000 SH SOLE 1000 0 0 BB&T CORP COMMON 054937107 1860 49207 SH SOLE 48357 0 850 BB&T CORP COMMON 054937107 631 16709 SH DEFINED 16709 0 0 BB&T CORP COMMON 054937107 251 6660 SH SOLE 1 6660 0 0 BCE INC COMMON 05534B760 12 366 SH DEFINED 366 0 0 BE AEROSPACE INC. COMMON 073302101 15 970 SH SOLE 970 0 0 BE AEROSPACE INC. COMMON 073302101 17 1080 SH SOLE 1 1080 0 0 BECKMAN COULTER INC COMMON 075811109 343 4842 SH SOLE 4442 0 400 BECKMAN COULTER INC COMMON 075811109 230 3250 SH DEFINED 2250 0 1000 BECTON DICKINSON & CO. COMMON 075887109 935 11650 SH SOLE 11650 0 0 BECTON DICKINSON & CO. COMMON 075887109 746 9300 SH DEFINED 9300 0 0 BED BATH & BEYOND INC COMMON 075896100 1030 32800 SH SOLE 32800 0 0 BED BATH & BEYOND INC COMMON 075896100 21 700 SH DEFINED 700 0 0 BEL FUSE INC-CL B COMMON 077347300 37 1300 SH DEFINED 1300 0 0 BELDEN CDT INC COMMON 077454106 1463 46025 SH SOLE 46025 0 0 BELDEN CDT INC COMMON 077454106 28 895 SH DEFINED 895 0 0 BELO CORP COMMON 080555105 66 11200 SH SOLE 11200 0 0 BEMIS INC COM COMMON 081437105 104 4000 SH SOLE 2000 0 2000 BEMIS INC COM COMMON 081437105 41 1600 SH DEFINED 1600 0 0 BERENS ENERGY LTD COMMON 083684100 231 300000 SH SOLE 300000 0 0 BERKLEY W.R. COMMON 084423102 329 13995 SH SOLE 13995 0 0 BERKLEY W.R. COMMON 084423102 6 260 SH DEFINED 260 0 0 BERKLEY W.R. COMMON 084423102 33 1430 SH SOLE 1 1430 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 31 1840 SH SOLE 1840 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 3395 26 SH SOLE 21 0 5 BERKSHIRE HATHAWAY INC. COMMON 084670108 5615 43 SH DEFINED 11 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 12670 2883 SH SOLE 1803 0 1080 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 5564 1266 SH DEFINED 681 0 585 BERKSHIRE HILLS BANCORP INC COMMON 084680107 80 2500 SH SOLE 2500 0 0 BERNSTEIN TAX-MANAGED INTL COMMON 085568707 667 40436 SH SOLE 0 0 40436 BERRY PETROLEUM CO CLASS A COMMON 085789105 618 15957 SH SOLE 15957 0 0 BEST BUY CO. INC. COMMON 086516101 5004 133462 SH SOLE 133054 0 408 BEST BUY CO. INC. COMMON 086516101 568 15170 SH DEFINED 14720 0 450 BEST BUY CO. INC. COMMON 086516101 188 5015 SH SOLE 1 4161 0 854 BG GROUP PLC - SPON ADR ADR 055434203 154 1708 SH SOLE 1708 0 0 BHP BILLITON PLC-ADR ADR 05545E209 391 8536 SH SOLE 23 0 8513 BHP LIMITED - SPONS ADR ADR 088606108 1587 30529 SH SOLE 30369 0 160 BHP LIMITED - SPONS ADR ADR 088606108 601 11562 SH DEFINED 10162 0 1400 BIG LOTS INC COMMON 089302103 117 4213 SH SOLE 4213 0 0 BILL BARRETT CORP COMMON 06846N104 32 1000 SH SOLE 1000 0 0 BIOFORCE NANOSCIENCES HOLDIN COMMON 09064C107 425 2125000 SH SOLE 150000 0 1975000 BIOGEN IDEC INC COMMON 09062X103 4938 98200 SH SOLE 98200 0 0 BIOGEN IDEC INC COMMON 09062X103 668 13294 SH DEFINED 13294 0 0 BIOGEN IDEC INC COMMON 09062X103 147 2940 SH SOLE 1 2940 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 431 16300 SH SOLE 16300 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 18 716 SH SOLE 716 0 0 BIONOVO INC COMMON 090643107 93 107700 SH SOLE 99200 0 8500 BIO-RAD LABORATORIES-CL A COMMON 090572207 216 2185 SH SOLE 2185 0 0 BIO-SOLUTIONS FRANCHISE CO COMMON 09058G999 0 3000 SH SOLE 3000 0 0 BJ SERVICES CO. COMMON 055482103 1870 97777 SH SOLE 97023 0 754 BJ SERVICES CO. COMMON 055482103 194 10145 SH DEFINED 10145 0 0 BJ SERVICES CO. COMMON 055482103 118 6181 SH SOLE 1 6181 0 0 BLACK & DECKER CORP. COMMON 091797100 3510 57784 SH SOLE 56699 0 1085 BLACK & DECKER CORP. COMMON 091797100 630 10376 SH DEFINED 9976 400 0 BLACK BOX CORPORATION COMMON 091826107 345 10000 SH SOLE 10000 0 0 BLACK HILLS CORP COMMON 092113109 1257 40485 SH SOLE 40485 0 0 BLACK HILLS CORP COMMON 092113109 24 780 SH DEFINED 780 0 0 BLACKBAUD INC COMMON 09227Q100 102 5540 SH SOLE 5540 0 0 BLACKBOARD INC COMMON 091935502 24 606 SH SOLE 606 0 0 BLACKROCK INC COMMON 09247X101 13 70 SH SOLE 70 0 0 BLACKROCK INC COMMON 09247X101 176 906 SH DEFINED 906 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 1220 79540 SH SOLE 79540 0 0 BLUE NILE INC COMMON 09578R103 58 1365 SH SOLE 1365 0 0 BMC SOFTWARE COMMON 055921100 2086 72875 SH SOLE 72875 0 0 BMC SOFTWARE COMMON 055921100 363 12690 SH SOLE 1 12690 0 0 BNP PARIBAS-ADR ADR 05565A202 858 18508 SH SOLE 18508 0 0 BNP PARIBAS-ADR ADR 05565A202 45 978 SH DEFINED 215 0 763 BOEING CO. COMMON 097023105 12745 222238 SH SOLE 215776 0 6462 BOEING CO. COMMON 097023105 3193 55681 SH DEFINED 53131 0 2550 BOEING CO. COMMON 097023105 974 16988 SH SOLE 1 16552 0 436 BOOKS-A-MILLION INC COMMON 098570104 28 5750 SH DEFINED 5750 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 329 37675 SH SOLE 37675 0 0 BOSTON PROPERTIES INC COMMON 101121101 67 719 SH SOLE 719 0 0 BOSTON SCIENTIFIC COMMON 101137107 1535 125146 SH SOLE 119146 0 6000 BOSTON SCIENTIFIC COMMON 101137107 6 500 SH DEFINED 500 0 0 BOTSWANA RST-ADR ADR 101349207 0 55 SH SOLE 55 0 0 BOWNE & CO. INC. COMMON 103043105 187 16200 SH SOLE 16200 0 0 BP PLC SPONS ADR ADR 055622104 20452 407667 SH SOLE 376052 0 31615 BP PLC SPONS ADR ADR 055622104 21808 434696 SH DEFINED 344061 0 90635 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 15376 165396 SH SOLE 152996 0 12400 BRADY W H CO CL A COMMON 104674106 1042 29538 SH SOLE 29538 0 0 BRADY W H CO CL A COMMON 104674106 105 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 48 3000 SH SOLE 3000 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 19 1239 SH SOLE 1239 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 187 3841 SH SOLE 3841 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 12 264 SH DEFINED 0 0 264 BRE PROPERTIES CL A COMMON 05564E106 59 1220 SH SOLE 1220 0 0 BREITBURN ENERGY PARTNERS LP PREFERRED 106776107 59 4000 SH SOLE 4000 0 0 BRIGGS & STRATTON COMMON 109043109 69 4300 SH SOLE 200 0 4100 BRIGHTPOINT INC COMMON 109473405 895 124313 SH SOLE 124313 0 0 BRIGHTPOINT INC COMMON 109473405 27 3781 SH DEFINED 3781 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2787 133698 SH SOLE 133698 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4249 203813 SH DEFINED 195413 0 8400 BRISTOW GROUP INC COMMON 110394103 108 3200 SH SOLE 3200 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 396 6400 SH SOLE 6400 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 24 400 SH DEFINED 400 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 121 4097 SH SOLE 4097 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 3 124 SH DEFINED 124 0 0 BROADCOM CORP - CL A COMMON 111320107 19 1025 SH SOLE 1025 0 0 BROADCOM CORP - CL A COMMON 111320107 2 137 SH DEFINED 137 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 303 19728 SH SOLE 19453 0 275 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 383 24909 SH DEFINED 21112 0 3797 BROCADE COMMUNICATIONS SYS COMMON 111621306 221 38100 SH SOLE 38100 0 0 BROOKFIELD ASSET MANAGEMENT COMMON 112585104 27 1000 SH SOLE 1000 0 0 BROOKLINE BANCORP INC COMMON 11373M107 26 2100 SH SOLE 2100 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 71 1000 SH SOLE 1000 0 0 BRUNSWICK CORP. COMMON 117043109 252 19754 SH SOLE 19754 0 0 BRUSH WELLMAN INC. COMMON 117421107 6 350 SH SOLE 350 0 0 BRYN MAWR BANK CORP. COMMON 117665109 131 6000 SH SOLE 6000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1216 55338 SH DEFINED 55338 0 0 BT GROUP PLC-ADR ADR 05577E101 152 5253 SH SOLE 5253 0 0 BT GROUP PLC-ADR ADR 05577E101 79 2749 SH DEFINED 2400 0 349 BTHC VI INC COMMON 05578C203 0 75 SH DEFINED 75 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 790 21313 SH SOLE 19913 0 1400 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 141 3808 SH DEFINED 3808 0 0 BUFFALO WILD WINGS INC COMMON 119848109 30 750 SH DEFINED 300 0 450 BUNGE LTD COMMON G16962105 18 300 SH DEFINED 300 0 0 BURGER KING HOLDINGS INC COMMON 121208201 73 2978 SH SOLE 0 0 2978 BURLINGTON MOTOR CARRIERS 7% PREFERRED 121866206 0 67 SH SOLE 0 0 67 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1384 14979 SH SOLE 12729 0 2250 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1203 13016 SH DEFINED 13016 0 0 C R BARD INC. COMMON 067383109 6184 65194 SH SOLE 64294 0 900 C R BARD INC. COMMON 067383109 4279 45110 SH DEFINED 41260 0 3850 C R BARD INC. COMMON 067383109 40 432 SH SOLE 1 432 0 0 CA INC COMMON 12673P105 2515 126046 SH SOLE 126046 0 0 CA INC COMMON 12673P105 6 337 SH DEFINED 337 0 0 CA INC COMMON 12673P105 29 1475 SH SOLE 1 0 0 1475 CABELA'S INC CL A COMMON 126804301 0 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 71 2826 SH SOLE 2826 0 0 CABOT CORP. COMMON 127055101 129 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 32 1025 SH SOLE 1025 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 70 2191 SH DEFINED 2191 0 0 CADBURY PLC-SPONS ADR ADR 12721E102 26 652 SH SOLE 652 0 0 CADBURY PLC-SPONS ADR ADR 12721E102 45 1120 SH DEFINED 1120 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 152 22500 SH SOLE 22500 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 2 352 SH DEFINED 352 0 0 CALCOL INC COMMON 128699105 3 25000 SH SOLE 25000 0 0 CALFRAC WELL SERVICES LTD COMMON 129584108 744 40000 SH SOLE 40000 0 0 CALGON CARBON CORP. COMMON 129603106 301 14807 SH SOLE 14807 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 4 335 SH SOLE 335 0 0 CALLAWAY GOLF CO. COMMON 131193104 305 21710 SH SOLE 21710 0 0 CALPINE CORP COMMON 131347304 608 46834 SH SOLE 3963 0 42871 CAMDEN PROPERTY TRUST COMMON 133131102 18 400 SH SOLE 400 0 0 CAMECO CORP COMMON 13321L108 40 1800 SH DEFINED 1800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1789 46426 SH SOLE 46426 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 696 18067 SH DEFINED 18067 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 48 1257 SH SOLE 1 717 0 540 CAMPBELL SOUP CO. COMMON 134429109 909 23566 SH SOLE 22566 0 1000 CAMPBELL SOUP CO. COMMON 134429109 656 17006 SH DEFINED 17006 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 430 9010 SH SOLE 9010 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 9 194 SH DEFINED 194 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2304 33660 SH SOLE 33660 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 73 1075 SH DEFINED 1075 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 353 9700 SH SOLE 9700 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 36 1000 SH DEFINED 1000 0 0 CANADIAN SOLAR INC COMMON 136635109 5 278 SH SOLE 278 0 0 CANO PETROLEUM INC COMMON 137801106 16 7260 SH DEFINED 7260 0 0 CANON INC SPONSORED ADR ADR 138006309 377 9992 SH SOLE 9992 0 0 CANON INC SPONSORED ADR ADR 138006309 10 281 SH DEFINED 281 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 211 6755 SH SOLE 6755 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 4 80 SH SOLE 80 0 0 CARAUSTAR INDUSTRIES INC COMMON 140909102 9 6000 SH SOLE 6000 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 212 4309 SH SOLE 1009 0 3300 CARDINAL HEALTH INC. COMMON 14149Y108 129 2629 SH DEFINED 2629 0 0 CARMAX INC COMMON 143130102 1253 89530 SH SOLE 88530 0 1000 CARMAX INC COMMON 143130102 40 2900 SH DEFINED 2900 0 0 CARNIVAL CORP COMMON 143658300 1297 36692 SH SOLE 21782 0 14910 CARNIVAL CORP COMMON 143658300 241 6823 SH DEFINED 473 0 6350 CARNIVAL CORP COMMON 143658300 10 295 SH SOLE 1 295 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 2824 110101 SH SOLE 109551 0 550 CARPENTER TECHNOLOGY CORP. COMMON 144285103 366 14288 SH DEFINED 14288 0 0 CASEY S GENERAL STORES INC COMMON 147528103 107 3570 SH SOLE 3570 0 0 CATERPILLAR INC. COMMON 149123101 4414 74063 SH SOLE 73924 0 139 CATERPILLAR INC. COMMON 149123101 7345 123250 SH DEFINED 8520 0 114730 CATERPILLAR INC. COMMON 149123101 107 1803 SH SOLE 1 1803 0 0 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 0 100 SH DEFINED 100 0 0 CATO CORP-CL A COMMON 149205106 50 2905 SH DEFINED 2905 0 0 CATTLESALE CO/THE COMMON 149479107 0 1875 SH DEFINED 1875 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 80 6000 SH SOLE 6000 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 1 100 SH DEFINED 100 0 0 CBIZ CORPORATION COMMON 124805102 11 1401 SH SOLE 1401 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 45 2280 SH SOLE 2280 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 32 1600 SH DEFINED 1600 0 0 CBRL GROUP INC COMMON 12489V106 437 16637 SH SOLE 16637 0 0 CBS CORP CL B COMMON 124857202 256 17607 SH SOLE 17607 0 0 CBS CORP CL B COMMON 124857202 240 16497 SH DEFINED 16497 0 0 CBS CORP CL B COMMON 124857202 6 475 SH SOLE 1 475 0 0 CBS CORP-CL A COMMON 124857103 0 45 SH SOLE 45 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 20 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 7 670 SH DEFINED 670 0 0 CEC ENTERTAINMENT INC COMMON 125137109 299 9015 SH SOLE 9015 0 0 CEDAR FAIR L.P. PREFERRED 150185106 609 29424 SH SOLE 21924 0 7500 CEDAR FAIR L.P. PREFERRED 150185106 397 19200 SH DEFINED 19200 0 0 CELADON GROUP INC. COMMON 150838100 64 5640 SH SOLE 0 0 5640 CELANESE CORP - SERIES A COMMON 150870103 13 485 SH SOLE 485 0 0 CELANESE CORP - SERIES A COMMON 150870103 28 1020 SH SOLE 1 1020 0 0 CELERA CORP COMMON 15100E106 15 1000 SH SOLE 1000 0 0 CELERA CORP COMMON 15100E106 6 400 SH DEFINED 400 0 0 CELGENE CORP COMMON 151020104 277 4390 SH SOLE 4390 0 0 CELGENE CORP COMMON 151020104 216 3425 SH DEFINED 2925 0 500 CEMEX S.A.B. DE CV ADR ADR 151290889 15 922 SH SOLE 0 0 922 CEMEX S.A.B. DE CV ADR ADR 151290889 7 428 SH DEFINED 428 0 0 CENT ILL PUB SER $0.06625 PFD PREFERRED 153663869 36 1510 SH SOLE 1510 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1687 115804 SH SOLE 115804 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 138 9530 SH DEFINED 9530 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 10 705 SH SOLE 1 705 0 0 CENTEX CORP COMMON 152312104 0 9 SH SOLE 9 0 0 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 2 60 SH SOLE 60 0 0 CENTRAL EUROPEAN EQUITY FUND COMMON 153436100 108 3545 SH DEFINED 3545 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 270 25000 SH SOLE 25000 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 275 16400 SH SOLE 16400 0 0 CENTRUE FINANCIAL CORP COMMON 15643B106 33 2600 SH SOLE 2600 0 0 CENTURYTEL INC COMMON 156700106 6905 188419 SH SOLE 188012 0 407 CENTURYTEL INC COMMON 156700106 172 4696 SH DEFINED 4696 0 0 CENTURYTEL INC COMMON 156700106 1459 39821 SH SOLE 1 39821 0 0 CENVEO INC COMMON 15670S105 269 35093 SH SOLE 35093 0 0 CEPHALON INC COMMON 156708109 40 518 SH SOLE 518 0 0 CEPHALON INC COMMON 156708109 162 2100 SH DEFINED 2100 0 0 CEPHALON INC COMMON 156708109 35 458 SH SOLE 1 458 0 0 CERADYNE INC COMMON 156710105 400 10918 SH SOLE 10918 0 0 CERNER CORP COMMON 156782104 299 6720 SH SOLE 1950 0 4770 CERNER CORP COMMON 156782104 229 5150 SH DEFINED 3050 0 2100 CERUS CORP COMMON 157085101 78 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3331 36431 SH SOLE 36310 0 121 CF INDUSTRIES HOLDINGS INC COMMON 125269100 477 5221 SH DEFINED 5221 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 169 1857 SH SOLE 1 1629 0 228 CH ROBINSON WORLDWIDE INC COMMON 12541W209 218 4289 SH SOLE 4289 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 103 2035 SH DEFINED 1535 0 500 CHARLES RIVER LABORATORIES COMMON 159864107 40 725 SH SOLE 725 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 85 1544 SH DEFINED 1194 0 350 CHARLES RIVER LABORATORIES COMMON 159864107 36 650 SH SOLE 1 650 0 0 CHARLES SCHWAB CORP. COMMON 808513105 2230 85770 SH SOLE 85485 0 285 CHARLES SCHWAB CORP. COMMON 808513105 385 14841 SH DEFINED 14841 0 0 CHARLES SCHWAB CORP. COMMON 808513105 210 8077 SH SOLE 1 7627 0 450 CHARTER COMMUNICATIONS INC-A COMMON 16117M107 53 73910 SH SOLE 2460 0 71450 CHARTER COMMUNICATIONS INC-A COMMON 16117M107 28 38910 SH DEFINED 0 0 38910 CHASE CORP COMMON 16150R104 33 2660 SH DEFINED 2660 0 0 CHATTEM INC COMMON 162456107 83 1070 SH SOLE 1070 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 45 2000 SH SOLE 2000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 3 200 SH SOLE 200 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 7 400 SH DEFINED 400 0 0 CHEMED CORPORATION COMMON 16359R103 170 4156 SH SOLE 4156 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 194 6250 SH SOLE 6250 0 0 CHENIERE ENERGY INC COMMON 16411R208 6 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 6 1000 SH SOLE 1000 0 0 CHEROKEE INC COMMON 16444H102 2404 109402 SH SOLE 0 0 109402 CHESAPEAKE ENERGY CORP COMMON 165167107 1875 52310 SH SOLE 52310 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 326 9116 SH DEFINED 9116 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 46 1400 SH SOLE 1400 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 73 2210 SH DEFINED 2210 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 588 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 60542 734029 SH SOLE 689660 0 44369 CHEVRON CORP COMMON 166764100 36142 438198 SH DEFINED 387890 300 50008 CHEVRON CORP COMMON 166764100 2159 26178 SH SOLE 1 26018 0 160 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 57 3000 SH SOLE 3000 0 0 CHICOPEE BANCORP INC COMMON 168565109 63 4850 SH DEFINED 4850 0 0 CHICO'S FAS INC COMMON 168615102 0 100 SH DEFINED 100 0 0 CHINA FINANCE ONLINE CO-ADR ADR 169379104 0 84 SH SOLE 84 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 196 3527 SH SOLE 3527 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 172 3100 SH DEFINED 3100 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 305 6103 SH SOLE 6103 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 26 530 SH DEFINED 530 0 0 CHINA NETCOM GROUP - SPON ADR ADR 16940Q101 1 26 SH SOLE 26 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 290 3715 SH SOLE 3715 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 18 234 SH DEFINED 0 0 234 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 27 500 SH SOLE 500 0 0 CHOICE HOTELS INTL INC COMMON 169905106 72 2665 SH SOLE 2665 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 20 2725 SH SOLE 2725 0 0 CHUBB CORP. COMMON 171232101 10129 184509 SH SOLE 182703 0 1806 CHUBB CORP. COMMON 171232101 4058 73924 SH DEFINED 33224 0 40700 CHUBB CORP. COMMON 171232101 1335 24329 SH SOLE 1 24329 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 3831 61708 SH SOLE 58678 0 3030 CHURCH & DWIGHT INC DEL COM COMMON 171340102 3615 58232 SH DEFINED 57332 200 700 CIA VALE DO RIO DOCE-SP ADR ADR 204412100 0 37 SH SOLE 37 0 0 CIENA CORP COMMON 171779309 85 8463 SH SOLE 8463 0 0 CIGNA CORP. COMMON 125509109 3550 104482 SH SOLE 103782 0 700 CIGNA CORP. COMMON 125509109 3172 93369 SH DEFINED 85499 0 7870 CIGNA CORP. COMMON 125509109 81 2384 SH SOLE 1 2384 0 0 CIMAREX ENERGY CO COMMON 171798101 29 600 SH SOLE 600 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 496 17459 SH SOLE 17459 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 426 15000 SH DEFINED 15000 0 0 CINTAS CORP COMMON 172908105 3 115 SH SOLE 115 0 0 CISCO SYSTEMS COMMON 17275R102 52231 2315213 SH SOLE 2209014 200 105999 CISCO SYSTEMS COMMON 17275R102 29429 1304510 SH DEFINED 1164575 0 139935 CISCO SYSTEMS COMMON 17275R102 901 39962 SH SOLE 1 39442 0 520 CIT GROUP INC COMMON 125581108 70 10195 SH SOLE 10195 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 1 1543 SH SOLE 1543 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 2 3086 SH DEFINED 2718 0 368 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 188 13601 SH SOLE 13601 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 3 267 SH DEFINED 267 0 0 CITIGROUP CAPITAL VII 7.125% PREFERRED 17306N203 48 3000 SH SOLE 3000 0 0 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 269 16250 SH SOLE 16250 0 0 CITIGROUP CAPITAL X 6.1% PREFERRED 173064205 13 1000 SH SOLE 1000 0 0 CITIGROUP CAPITAL X 6.1% PREFERRED 173064205 4 333 SH DEFINED 333 0 0 CITIGROUP INC COMMON 172967101 3612 176154 SH SOLE 132571 250 43333 CITIGROUP INC COMMON 172967101 2684 130880 SH DEFINED 117680 0 13200 CITRIX SYSTEMS INC COMMON 177376100 6393 253120 SH SOLE 241620 0 11500 CITRIX SYSTEMS INC COMMON 177376100 2361 93495 SH DEFINED 88795 500 4200 CITY HOLDING CO COMMON 177835105 514 12189 SH SOLE 12189 0 0 CITY NATIONAL CORP COMMON 178566105 264 4880 SH SOLE 2880 0 2000 CKE RESTAURANTS INC COMMON 12561E105 245 23205 SH SOLE 23205 0 0 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 57 3195 SH SOLE 1195 0 2000 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 62 3500 SH DEFINED 3500 0 0 CLEAN HARBORS INC. COMMON 184496107 4 60 SH SOLE 60 0 0 CLEARWIRE CORP CLASS-A COMMON 185385309 5 500 SH SOLE 500 0 0 CLECO CORPORATION COMMON 12561W105 60 2400 SH DEFINED 2400 0 0 CLEVELAND CLIFFS CO COMMON 185896107 3175 59986 SH SOLE 50386 0 9600 CLEVELAND CLIFFS CO COMMON 185896107 558 10543 SH DEFINED 10543 0 0 CLEVELAND CLIFFS CO COMMON 185896107 25 479 SH SOLE 1 380 0 99 CLOROX CO. COMMON 189054109 4264 68020 SH SOLE 62240 0 5780 CLOROX CO. COMMON 189054109 3709 59169 SH DEFINED 45737 0 13432 CME GROUP INC. COMMON 12572Q105 93 252 SH SOLE 252 0 0 CME GROUP INC. COMMON 12572Q105 71 193 SH DEFINED 193 0 0 CMGI INC COMMON 60786L107 54 5650 SH DEFINED 5650 0 0 CMS ENERGY CORP COMMON 125896100 37 3000 SH SOLE 3000 0 0 CNA FINANCIAL CORP. COMMON 126117100 26 1000 SH DEFINED 1000 0 0 COACH INC COMMON 189754104 3119 124594 SH SOLE 123890 0 704 COACH INC COMMON 189754104 356 14226 SH DEFINED 14226 0 0 COAST FEDERAL CPR TRUST COMMON 19034Q110 0 300 SH SOLE 300 0 0 COBIZ FINANCIAL INC COMMON 190897108 0 46 SH SOLE 46 0 0 COCA COLA CO. COMMON 191216100 9449 178703 SH SOLE 176064 0 2639 COCA COLA CO. COMMON 191216100 9715 183722 SH DEFINED 181084 0 2638 COCA COLA FEMSA ADR ADR 191241108 213 4226 SH SOLE 4226 0 0 COCA COLA FEMSA ADR ADR 191241108 22 447 SH DEFINED 0 0 447 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 206 9282 SH SOLE 9282 0 0 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 6 289 SH DEFINED 289 0 0 COCA-COLA ENTERPRISES COMMON 191219104 0 39 SH SOLE 39 0 0 COEUR D ALENE MINES CORP COMMON 192108108 7 4817 SH SOLE 4817 0 0 COGENT INC COMMON 19239Y108 454 44461 SH SOLE 44461 0 0 COGNEX CORP COMMON 192422103 195 9678 SH SOLE 9678 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 124 5469 SH SOLE 1469 0 4000 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 99 4348 SH DEFINED 4048 0 300 COGO GROUP INC COMMON 192448108 5 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 10 2000 SH DEFINED 2000 0 0 COHEN & STEER 5.42% $1.355 PFD PREFERRED 19247W409 25 1 SH SOLE 1 0 0 COHEN & STEERS 5.12% PFD Ser PREFERRED 19248A802 25 1 SH SOLE 1 0 0 COLDWATER CREEK INC COMMON 193068103 39 6875 SH SOLE 6875 0 0 COLDWATER CREEK INC COMMON 193068103 1 200 SH DEFINED 200 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 41046 544743 SH SOLE 523552 100 21091 COLGATE PALMOLIVE CO. COMMON 194162103 16119 213926 SH DEFINED 196151 150 17625 COLGATE PALMOLIVE CO. COMMON 194162103 1098 14577 SH SOLE 1 14347 0 230 COLLECTIVE BRANDS INC COMMON 19421W100 1190 65000 SH SOLE 65000 0 0 COLONIAL BANCGROUP INC COMMON 195493309 161 20600 SH SOLE 20600 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3 500 SH DEFINED 500 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 104 5459 SH SOLE 5459 0 0 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 6 350 SH SOLE 350 0 0 COMCAST CORP-CL A COMMON 20030N101 752 38310 SH SOLE 15580 0 22730 COMCAST CORP-CL A COMMON 20030N101 532 27140 SH DEFINED 15730 0 11410 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1209 61328 SH SOLE 61328 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2073 105137 SH DEFINED 104237 0 900 COMCORE INC COMMON 20564W105 26 1500 SH DEFINED 600 0 900 COMERICA INC. COMMON 200340107 354 10800 SH SOLE 10200 0 600 COMERICA INC. COMMON 200340107 178 5450 SH DEFINED 4000 0 1450 COMMERCE BANCSHARES INC. COMMON 200525103 566 12212 SH SOLE 12212 0 0 COMMERCE ONE INC COMMON 200693208 0 1 SH SOLE 1 0 0 COMMSCOPE INC COMMON 203372107 1203 34750 SH SOLE 33258 0 1492 COMMSCOPE INC COMMON 203372107 24 719 SH DEFINED 719 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 2 1000 SH DEFINED 1000 0 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 13 2121 SH SOLE 2121 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 4 81 SH SOLE 81 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 125 2300 SH DEFINED 2300 0 0 COMPANHIA VALE DO RIO DOCE COMMON 204412209 96 5059 SH SOLE 5059 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 364 6951 SH SOLE 6951 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 760 37758 SH SOLE 37758 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 18 913 SH DEFINED 913 0 0 COMPUGEN LTD COMMON M25722105 26 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 446 11100 SH SOLE 11100 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 281 7000 SH DEFINED 1000 0 6000 COMPUWARE CORP COMMON 205638109 2658 274375 SH SOLE 273155 0 1220 COMPUWARE CORP COMMON 205638109 192 19875 SH DEFINED 19875 0 0 COMPUWARE CORP COMMON 205638109 70 7260 SH SOLE 1 7260 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1150 23367 SH SOLE 23367 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 5 619 SH SOLE 619 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 9 1000 SH DEFINED 0 0 1000 CONAGRA INC. COMMON 205887102 61 3175 SH SOLE 1575 0 1600 CONAGRA INC. COMMON 205887102 316 16261 SH DEFINED 15803 0 458 CONAGRA INC. COMMON 205887102 21 1108 SH SOLE 1 1108 0 0 CONCHO RESOURCES INC COMMON 20605P101 225 8183 SH SOLE 8183 0 0 CONOCOPHILLIPS COMMON 20825C104 20020 273314 SH SOLE 265194 0 8120 CONOCOPHILLIPS COMMON 20825C104 14893 203328 SH DEFINED 189583 0 13745 CONOCOPHILLIPS COMMON 20825C104 1349 18422 SH SOLE 1 18422 0 0 CONSECO FINANCING TRUST VI COMMON 20846M9O7 0 600 SH SOLE 600 0 0 CONSECO INC COMMON 208464883 27 7808 SH SOLE 7808 0 0 CONSOL ENERGY INC COMMON 20854P109 3216 70081 SH SOLE 70031 0 50 CONSOL ENERGY INC COMMON 20854P109 433 9456 SH DEFINED 9456 0 0 CONSOL ENERGY INC COMMON 20854P109 119 2612 SH SOLE 1 2396 0 216 CONSOLIDATED EDISON INC COMMON 209115104 259 6039 SH SOLE 6039 0 0 CONSOLIDATED EDISON INC COMMON 209115104 573 13348 SH DEFINED 12548 0 800 CONSOLIDATED GRAPHIC INC COMMON 209341106 863 28467 SH SOLE 28467 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 54 3222 SH SOLE 0 0 3222 CONSTELLATION BRANDS INC A COMMON 21036P108 16 750 SH SOLE 750 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 471 19414 SH SOLE 19297 0 117 CONSTELLATION ENERGY GROUP COMMON 210371100 153 6305 SH DEFINED 6305 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 15 627 SH SOLE 1 627 0 0 CONTINENTAL AIR LINES INC. COMMON 210795308 103 6210 SH SOLE 180 0 6030 CONTINENTAL AIR LINES INC. COMMON 210795308 47 2850 SH DEFINED 0 0 2850 CONTINENTAL RESOURCES INC/OK COMMON 212015101 2 63 SH SOLE 63 0 0 CONVERGYS CORP COMMON 212485106 215 14600 SH SOLE 14600 0 0 CON-WAY INC COMMON 205944101 4 100 SH SOLE 100 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 42 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 151 4350 SH SOLE 140 0 4210 COOPER COMPANIES COMMON 216648402 72 2090 SH DEFINED 0 0 2090 COOPER INDUSTRIES LTD CL A COMMON G24182100 9354 234166 SH SOLE 231202 0 2964 COOPER INDUSTRIES LTD CL A COMMON G24182100 1711 42834 SH DEFINED 38734 0 4100 COOPER INDUSTRIES LTD CL A COMMON G24182100 1076 26957 SH SOLE 1 26122 0 835 CORE LABORATORIES N.V. COMMON N22717107 49 489 SH SOLE 489 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 10 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 125 8375 SH SOLE 4875 0 3500 CORN PRODUCTS INTL INC COMMON 219023108 11 350 SH SOLE 300 0 50 CORN PRODUCTS INTL INC COMMON 219023108 72 2250 SH DEFINED 2250 0 0 CORNING INC. COMMON 219350105 1566 100172 SH SOLE 100172 0 0 CORNING INC. COMMON 219350105 295 18890 SH DEFINED 18890 0 0 CORP-BACKED TRUST CERTS PREFERRED 21988G171 10 500 SH SOLE 500 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 154 21000 SH SOLE 21000 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 7 1000 SH DEFINED 1000 0 0 CORP-BACKED TRUST CERTS 7.625 PREFERRED 21988G361 15 700 SH SOLE 700 0 0 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 6 300 SH SOLE 300 0 0 CORP-BACKED TRUST CERTS 8.2% PREFERRED 21988G395 14 1000 SH DEFINED 1000 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 3 117 SH SOLE 117 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 222 11000 SH SOLE 11000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 20 1000 SH DEFINED 1000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 26 1764 SH SOLE 1764 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 9 600 SH DEFINED 600 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 179 7701 SH SOLE 7701 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 13 600 SH DEFINED 600 0 0 CORTS-DOW CHEM 6.3750 $1.594 PREFERRED 220905202 22 1024 SH SOLE 1024 0 0 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 10 1000 SH SOLE 1000 0 0 CORTS-IBM 7% $1.75 PFD PREFERRED 22082G208 1 46 SH SOLE 46 0 0 COSI INC COMMON 22122P101 0 500 SH SOLE 500 0 0 COSINE COMMUNICATIONS INC COMMON 221222607 2 1000 SH SOLE 1000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1492 22990 SH SOLE 21990 0 1000 COSTCO WHOLESALE CORP COMMON 22160K105 1170 18020 SH DEFINED 15140 0 2880 COTT CORP. COMMON 22163N106 16 15700 SH SOLE 15700 0 0 COVANCE INC COMMON 222816100 17 200 SH SOLE 200 0 0 COVANTA HOLDING CORP COMMON 22282E102 17 714 SH SOLE 714 0 0 COVANTA HOLDING CORP COMMON 22282E102 74 3130 SH DEFINED 3130 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 203 6250 SH SOLE 6250 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 52 1600 SH DEFINED 1600 0 0 COVIDIEN LTD COMMON G2552X108 738 13744 SH SOLE 11244 0 2500 COVIDIEN LTD COMMON G2552X108 317 5911 SH DEFINED 5911 0 0 CPI CORP. COMMON 125902106 6 579 SH SOLE 579 0 0 CPI CORP. COMMON 125902106 9 863 SH DEFINED 863 0 0 CRANE CO COMMON 224399105 1007 33913 SH SOLE 33913 0 0 CRANE CO COMMON 224399105 23 790 SH DEFINED 790 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 4 86 SH SOLE 86 0 0 CREE RESEARCH INC COMMON 225447101 795 34925 SH SOLE 34925 0 0 CREW ENERGY INC COMMON 226533107 563 60000 SH SOLE 60000 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 240 11284 SH SOLE 11284 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 79 3729 SH DEFINED 3000 0 729 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 4 250 SH SOLE 250 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 8 500 SH DEFINED 500 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 27 600 SH SOLE 600 0 0 CROWN CASTLE INTL CORP COMMON 228227104 33 1170 SH SOLE 1170 0 0 CROWN CASTLE INTL CORP COMMON 228227104 318 11000 SH DEFINED 11000 0 0 CROWN HOLDINGS INC COMMON 228368106 22 1000 SH SOLE 1000 0 0 CROWN LABORATORIES INC COMMON 228392304 0 1000 SH SOLE 1000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 1380 78752 SH SOLE 78752 0 0 CSX CORP. COMMON 126408103 5406 99070 SH SOLE 97951 0 1119 CSX CORP. COMMON 126408103 1040 19060 SH DEFINED 19060 0 0 CSX CORP. COMMON 126408103 147 2697 SH SOLE 1 2274 0 423 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 7 203 SH SOLE 203 0 0 CTS CORP COMMON 126501105 325 25500 SH SOLE 25500 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1470 66148 SH SOLE 66148 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 31 1430 SH DEFINED 1430 0 0 CUMMINS INC COMMON 231021106 4917 112473 SH SOLE 111893 0 580 CUMMINS INC COMMON 231021106 197 4520 SH DEFINED 4520 0 0 CUMMINS INC COMMON 231021106 194 4452 SH SOLE 1 3794 0 658 CURTISS-WRIGHT CORP COMMON 231561101 22 500 SH SOLE 500 0 0 CVS CORP COMMON 126650100 9828 291983 SH SOLE 232459 0 59524 CVS CORP COMMON 126650100 2384 70831 SH DEFINED 67630 400 2801 CYBER OPERATIONS INC COMMON 23245E106 2000 2000000 SH SOLE 100000 0 1900000 CYBER-CARE INC COMMON 23243T105 0 130 SH SOLE 130 0 0 CYMER INC COMMON 232572107 606 23943 SH SOLE 20443 0 3500 CYMER INC COMMON 232572107 8 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 13 2500 SH SOLE 2500 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 13 2500 SH DEFINED 2500 0 0 CYTEC INDS INC. COMMON 232820100 1018 26188 SH SOLE 26188 0 0 CYTEC INDS INC. COMMON 232820100 78 2021 SH DEFINED 2021 0 0 D & E COMMUNICATIONS INC COMMON 232860106 71 9500 SH DEFINED 9500 0 0 DAIMLER AG COMMON D1668R123 32 636 SH SOLE 11 0 625 DANAHER CORP COMMON 235851102 368 5310 SH SOLE 5310 0 0 DANAHER CORP COMMON 235851102 179 2580 SH DEFINED 1845 0 735 DARDEN RESTAURANTS INC. COMMON 237194105 2067 72200 SH SOLE 70327 0 1873 DARDEN RESTAURANTS INC. COMMON 237194105 321 11223 SH DEFINED 11223 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 30 1055 SH SOLE 1 1055 0 0 DARLING INTERNATIONAL INC COMMON 237266101 300 27021 SH SOLE 27021 0 0 DARWIN PROFESSIONAL UNDERWRI COMMON 237502109 305 9817 SH SOLE 9817 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 156 2923 SH SOLE 2923 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 4 85 SH DEFINED 85 0 0 DATA DOMAIN INC COMMON 23767P109 890 40000 SH SOLE 40000 0 0 DATATRAK INTERNATIONAL INC COMMON 238134100 0 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 210 3685 SH SOLE 3685 0 0 DAVITA INC COMMON 23918K108 33 584 SH SOLE 1 584 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 644 13808 SH SOLE 13808 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 4 100 SH DEFINED 100 0 0 DB CAPITAL FUNDING X 7.35 % PREFERRED 25154D102 16 1000 SH SOLE 1000 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 22 3055 SH SOLE 3055 0 0 DEAN FOODS CO COMMON 242370104 294 12611 SH SOLE 4101 0 8510 DEAN FOODS CO COMMON 242370104 94 4030 SH DEFINED 0 0 4030 DECKERS OUTDOOR CORP COMMON 243537107 1118 10743 SH SOLE 10743 0 0 DECKERS OUTDOOR CORP COMMON 243537107 36 350 SH DEFINED 150 0 200 DEERE & CO. COMMON 244199105 982 19839 SH SOLE 19479 0 360 DEERE & CO. COMMON 244199105 510 10305 SH DEFINED 9363 0 942 DEERE & CO. COMMON 244199105 41 840 SH SOLE 1 840 0 0 DEL MONTE FOODS CO COMMON 24522P103 9 1207 SH DEFINED 1207 0 0 DELL INC COMMON 24702R101 5124 310966 SH SOLE 304241 0 6725 DELL INC COMMON 24702R101 1752 106369 SH DEFINED 63797 0 42572 DELL INC COMMON 24702R101 123 7509 SH SOLE 1 6199 0 1310 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 0 79 SH SOLE 79 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 0 279 SH DEFINED 279 0 0 DELTA AIR LINES INC COMMON 247361702 1072 143964 SH SOLE 26489 0 117475 DELTA AIR LINES INC COMMON 247361702 48 6490 SH DEFINED 340 0 6150 DELUXE CORP COMMON 248019101 204 14200 SH SOLE 14200 0 0 DENBURY RESOURCES INC COMMON 247916208 26 1400 SH DEFINED 550 0 850 DENTSPLY INTL. COMMON 249030107 30 800 SH SOLE 800 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 43 11800 SH SOLE 11800 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 2 31 SH SOLE 31 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 198 13024 SH SOLE 13024 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 7 500 SH DEFINED 500 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 70 2211 SH SOLE 2211 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 25 800 SH DEFINED 800 0 0 DEVON ENERGY CORP COMMON 25179M103 13740 150665 SH SOLE 140554 0 10111 DEVON ENERGY CORP COMMON 25179M103 2683 29419 SH DEFINED 27719 0 1700 DEVRY INC COMMON 251893103 30 625 SH SOLE 625 0 0 DG FASTCHANNEL INC COMMON 23326R109 72 3310 SH SOLE 0 0 3310 DIAGEO PLC SPONSORED ADR ADR 25243Q205 17721 257354 SH SOLE 240899 0 16455 DIAGEO PLC SPONSORED ADR ADR 25243Q205 7479 108613 SH DEFINED 106763 500 1350 DIAGEO PLC SPONSORED ADR ADR 25243Q205 714 10370 SH SOLE 1 10180 0 190 DIAMONDS TRUST SERIES I COMMON 252787106 678 6266 SH SOLE 6266 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 52 480 SH DEFINED 480 0 0 DIANA SHIPPING INC COMMON Y2066G104 13 663 SH SOLE 663 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 0 20 SH SOLE 20 0 0 DIEBOLD INC. COMMON 253651103 180 5437 SH SOLE 3437 0 2000 DIEBOLD INC. COMMON 253651103 37 1143 SH DEFINED 0 0 1143 DIGITAL RIVER INC COMMON 25388B104 1430 44156 SH SOLE 44156 0 0 DIGITAL RIVER INC COMMON 25388B104 29 911 SH DEFINED 911 0 0 DILLARDS INC CL A COMMON 254067101 123 10500 SH SOLE 10500 0 0 DIME BANCORP - WT COMMON 25429Q110 0 1995 SH SOLE 625 0 1370 DIODES INC COMMON 254543101 994 53892 SH SOLE 51011 0 2881 DIODES INC COMMON 254543101 22 1237 SH DEFINED 1237 0 0 DIONEX CORP COMMON 254546104 50 800 SH SOLE 800 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 622 45073 SH SOLE 45073 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 38 2762 SH DEFINED 2762 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 2 164 SH SOLE 164 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 4 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 2 164 SH SOLE 164 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 4 315 SH DEFINED 315 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 30 3260 SH SOLE 3260 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 22 650 SH SOLE 650 0 0 DOLLAR TREE INC COMMON 256746108 253 6976 SH SOLE 6976 0 0 DOLLAR TREE INC COMMON 256746108 107 2969 SH DEFINED 2969 0 0 DOLLAR TREE INC COMMON 256746108 87 2410 SH SOLE 1 2410 0 0 DOMINION RESOURCES INC COMMON 25746U109 12843 300214 SH SOLE 290457 700 9057 DOMINION RESOURCES INC COMMON 25746U109 2846 66531 SH DEFINED 60731 0 5800 DOMINION RESOURCES INC COMMON 25746U109 1240 28996 SH SOLE 1 28856 0 140 DOMTAR CORP COMMON 257559104 43 9505 SH SOLE 9505 0 0 DONALDSON CO. INC. COMMON 257651109 272 6493 SH DEFINED 6493 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 88 4884 SH DEFINED 4884 0 0 DOUBLE EAGLE PETROLEUM CO COMMON 258570209 17 1250 SH SOLE 1250 0 0 DOUBLE EAGLE PETROLEUM CO COMMON 258570209 41 2890 SH DEFINED 2890 0 0 DOUBLE-TAKE SOFTWARE INC COMMON 258598101 57 5777 SH SOLE 0 0 5777 DOVER CORP. COMMON 260003108 1684 41531 SH SOLE 41414 0 117 DOVER CORP. COMMON 260003108 406 10013 SH DEFINED 8413 0 1600 DOVER CORP. COMMON 260003108 469 11576 SH SOLE 1 11576 0 0 DOW CHEM CO. COMMON 260543103 3379 106355 SH SOLE 84780 0 21575 DOW CHEM CO. COMMON 260543103 2636 82975 SH DEFINED 52354 0 30621 DPL INC. COMMON 233293109 1683 67903 SH SOLE 66879 0 1024 DPL INC. COMMON 233293109 581 23451 SH DEFINED 23051 0 400 DPL INC. COMMON 233293109 151 6099 SH SOLE 1 6099 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 22 840 SH DEFINED 840 0 0 DRDGOLD LTD SPONSORED ADR ADR 26152H301 0 34 SH SOLE 34 0 0 DREAMWORKS ANIMATION SKG-A ADR 26153C103 3 114 SH SOLE 114 0 0 DRESS BARN INC. COMMON 261570105 416 27251 SH SOLE 27251 0 0 DREW INDUSTRIES INC COMMON 26168L205 41 2422 SH DEFINED 2422 0 0 DRIL-QUIP INC COMMON 262037104 484 11176 SH SOLE 11176 0 0 DRYSHIPS INC COMMON Y2109Q101 2 75 SH DEFINED 75 0 0 DTE ENERGY CO COMMON 233331107 308 7681 SH SOLE 7681 0 0 DTE ENERGY CO COMMON 233331107 60 1507 SH DEFINED 1507 0 0 DTE ENERGY CO COMMON 233331107 102 2553 SH SOLE 1 2553 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 10 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C105 8558 491035 SH SOLE 476016 0 15019 DUKE ENERGY CORP COMMON 26441C105 3846 220667 SH DEFINED 212342 0 8325 DUKE ENERGY CORP COMMON 26441C105 872 50068 SH SOLE 1 50068 0 0 DUKE REALTY CORP COMMON 264411505 523 21286 SH SOLE 21286 0 0 DUKE REALTY CORP COMMON 264411505 949 38609 SH DEFINED 37259 0 1350 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 14 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 12358 130976 SH SOLE 128823 0 2153 DUN & BRADSTREET CORP NEW COMMON 26483E100 2634 27915 SH DEFINED 24365 0 3550 DUN & BRADSTREET CORP NEW COMMON 26483E100 962 10205 SH SOLE 1 10015 0 190 DURA AUTOMOTIVE SYSTEMS INC COMMON 26632V102 0 49734 SH SOLE 0 0 49734 DWS EMERGING MARKETS FUND S COMMON 23337R502 14 950 SH DEFINED 950 0 0 DWS INTERNATIONAL FUND S COMMON 23337R817 21 445 SH SOLE 445 0 0 DYCOM INDUSTRIES INC COMMON 267475101 765 58830 SH SOLE 58830 0 0 DYNACORE PATENT LITIGATION T COMMON 703044107 0 3834 SH DEFINED 3834 0 0 DYNAMEX INC COMMON 26784F103 60 2135 SH DEFINED 2135 0 0 DYNEGY INC CL A COMMON 26817G102 1 400 SH SOLE 400 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 35577 882817 SH SOLE 881703 0 1114 E I DU PONT DE NEMOURS & CO. COMMON 263534109 22569 560030 SH DEFINED 555037 0 4993 E I DU PONT DE NEMOURS & CO. COMMON 263534109 36 915 SH SOLE 1 915 0 0 E. ON AG COMMON 268780103 347 6884 SH SOLE 6884 0 0 E. ON AG COMMON 268780103 9 193 SH DEFINED 193 0 0 EARTHLINK INC COMMON 270321102 442 52088 SH SOLE 52088 0 0 EAST WEST BANCORP INC COMMON 27579R104 2 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 5 400 SH DEFINED 400 0 0 EASTERN COMPANY (THE) COMMON 276317104 151 11250 SH SOLE 0 0 11250 EASTERN VIRGINIA BANKSHARES COMMON 277196101 10 800 SH DEFINED 800 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 388 7063 SH SOLE 7063 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 59 1075 SH DEFINED 475 0 600 EASTMAN KODAK CO. COMMON 277461109 584 38002 SH SOLE 38002 0 0 EATON CORP. COMMON 278058102 2528 45004 SH SOLE 43704 0 1300 EATON CORP. COMMON 278058102 558 9946 SH DEFINED 9696 0 250 EATON CORP. COMMON 278058102 101 1805 SH SOLE 1 1805 0 0 EBAY INC COMMON 278642103 408 18265 SH SOLE 15265 0 3000 EBAY INC COMMON 278642103 42 1880 SH DEFINED 1880 0 0 E-CHECK "RESTRICTED" COMMON 743923997 0 97 SH SOLE 97 0 0 ECLIPSYS CORP COMMON 278856109 722 34509 SH SOLE 24579 0 9930 ECLIPSYS CORP COMMON 278856109 102 4890 SH DEFINED 0 0 4890 ECOLAB INC. COMMON 278865100 544 11222 SH SOLE 9917 0 1305 ECOLAB INC. COMMON 278865100 368 7595 SH DEFINED 7595 0 0 EDISON INTERNATIONAL COMMON 281020107 9241 231617 SH SOLE 227881 0 3736 EDISON INTERNATIONAL COMMON 281020107 1872 46919 SH DEFINED 46919 0 0 EDISON INTERNATIONAL COMMON 281020107 1727 43284 SH SOLE 1 42944 0 340 EDWARDS LIFESCIENCES CP COMMON 28176E108 35 620 SH SOLE 620 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 92 1600 SH DEFINED 1600 0 0 EFT SPDR DJ EURO COMMON 78463X202 25 595 SH DEFINED 595 0 0 EL PASO CORPORATION COMMON 28336L109 61 4836 SH DEFINED 4836 0 0 EL PASO ELECTRIC CO COMMON 283677854 797 37977 SH SOLE 37977 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 229 6900 SH SOLE 6900 0 0 ELAN CORPORATION PLC COMMON 284131208 4 400 SH DEFINED 400 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 66 4800 SH SOLE 4800 0 0 ELECTRO RENT CORP. COMMON 285218103 71 5300 SH SOLE 5100 0 200 ELECTRONIC ARTS COMMON 285512109 429 11610 SH SOLE 3240 0 8370 ELECTRONIC ARTS COMMON 285512109 269 7285 SH DEFINED 3105 0 4180 ELI LILLY & CO. COMMON 532457108 9837 223426 SH SOLE 211057 0 12369 ELI LILLY & CO. COMMON 532457108 4155 94383 SH DEFINED 39983 0 54400 ELI LILLY & CO. COMMON 532457108 184 4194 SH SOLE 1 3834 0 360 ELMIRA SAVINGS BANK FSB COMMON 289660102 44 3740 SH SOLE 3740 0 0 ELOT INC COMMON 290143106 0 100 SH SOLE 100 0 0 EMBARQ CORP COMMON 29078E105 5513 135978 SH SOLE 135544 0 434 EMBARQ CORP COMMON 29078E105 107 2654 SH DEFINED 2654 0 0 EMBARQ CORP COMMON 29078E105 1222 30154 SH SOLE 1 30154 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 249 9248 SH SOLE 9248 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 7 269 SH DEFINED 269 0 0 EMC CORP COMMON 268648102 5965 498759 SH SOLE 363871 0 134888 EMC CORP COMMON 268648102 5615 469560 SH DEFINED 426940 0 42620 EMC CORP COMMON 268648102 35 2981 SH SOLE 1 2981 0 0 EMCOR GROUP INC. COMMON 29084Q100 372 14167 SH SOLE 14167 0 0 EMCORE CORP COMMON 290846104 67 13622 SH SOLE 0 0 13622 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1053 35254 SH SOLE 35254 0 0 EMERGING MARKETS COMMON 290890102 4 300 SH SOLE 300 0 0 EMERSON ELECTRIC CO. COMMON 291011104 14583 357517 SH SOLE 339033 0 18484 EMERSON ELECTRIC CO. COMMON 291011104 8434 206768 SH DEFINED 154268 0 52500 EMERSON ELECTRIC CO. COMMON 291011104 73 1809 SH SOLE 1 1281 0 528 EMULEX CORP COMMON 292475209 132 12400 SH SOLE 12400 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 27 700 SH SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 171 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 190 5000 SH SOLE 5000 0 0 ENBRIDGE INC COMMON 29250N105 45 1200 SH DEFINED 1200 0 0 ENCANA CORP COMMON 292505104 5054 76900 SH SOLE 76900 0 0 ENCANA CORP COMMON 292505104 591 9000 SH DEFINED 9000 0 0 ENDWAVE CORPORATION COMMON 29264A206 0 8 SH SOLE 8 0 0 ENERGEN CORP COMMON 29265N108 8 184 SH SOLE 184 0 0 ENERGEN CORP COMMON 29265N108 17 392 SH SOLE 1 392 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 10611 131739 SH SOLE 128666 0 3073 ENERGIZER HOLDINGS INC COMMON 29266R108 2986 37080 SH DEFINED 34450 80 2550 ENERGIZER HOLDINGS INC COMMON 29266R108 884 10980 SH SOLE 1 10770 0 210 ENERGY CONVERSION DEVICES INC. COMMON 292659109 69 1190 SH SOLE 1190 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 128 2200 SH DEFINED 2200 0 0 ENERGY PARTNERS LTD COMMON 29270U105 335 38684 SH SOLE 38684 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 203 5535 SH SOLE 4535 0 1000 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 555 15070 SH DEFINED 15070 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 611 16448 SH SOLE 16448 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 302 8130 SH DEFINED 8130 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 347 6554 SH SOLE 6554 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 21 413 SH DEFINED 0 0 413 ENPRO INDUSTRIES INC COMMON 29355X107 419 11300 SH SOLE 11300 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 13 360 SH DEFINED 360 0 0 ENRON CORP (DEFAULT) COMMON 293561106 0 15840 SH SOLE 15840 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 4911 85232 SH SOLE 84953 0 279 ENSCO INTERNATIONAL INC. COMMON 26874Q100 570 9901 SH DEFINED 9901 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 255 4439 SH SOLE 1 3897 0 542 ENTEGRIS INC COMMON 29362U104 87 18150 SH SOLE 18150 0 0 ENTEGRIS INC COMMON 29362U104 9 1880 SH DEFINED 1880 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1 318 SH SOLE 318 0 0 ENTERGY CORP. NEW COMMON 29364G103 7245 81403 SH SOLE 76313 0 5090 ENTERGY CORP. NEW COMMON 29364G103 231 2603 SH DEFINED 2603 0 0 ENTERGY CORP. NEW COMMON 29364G103 165 1860 SH SOLE 1 1615 0 245 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 37 1600 SH SOLE 0 0 1600 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 810 31460 SH SOLE 30860 0 600 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1118 43395 SH DEFINED 43395 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1828 33421 SH SOLE 33421 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 33 621 SH DEFINED 621 0 0 EOG RESOURCES INC COMMON 26875P101 333 3728 SH SOLE 3728 0 0 EOG RESOURCES INC COMMON 26875P101 89 1000 SH DEFINED 1000 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 508 64475 SH SOLE 64475 0 0 EPOCH HOLDING CORP COMMON 29428R103 31 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COMMON 29428R103 62 5920 SH DEFINED 5920 0 0 EQUIFAX INC COMMON 294429105 21 615 SH SOLE 615 0 0 EQUIFAX INC COMMON 294429105 4760 138200 SH DEFINED 27400 0 110800 EQUITABLE RESOURCES INC. COMMON 294549100 9683 264000 SH SOLE 259402 0 4598 EQUITABLE RESOURCES INC. COMMON 294549100 2992 81595 SH DEFINED 75495 0 6100 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 24 557 SH SOLE 557 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 271 6110 SH DEFINED 4150 0 1960 ERESEARCH TECHNOLOGY INC COMMON 29481V108 379 31860 SH SOLE 31860 0 0 ERSTE BK DER OESTER SPAR-ADR ADR 296036304 190 7880 SH SOLE 7880 0 0 ERSTE BK DER OESTER SPAR-ADR ADR 296036304 5 240 SH DEFINED 240 0 0 ESC TELECORP PCS (ESCROW) COMMON 879ESC994 0 500 SH SOLE 500 0 0 ESC TELECORP PCS (ESCROW) COMMON 879ESC994 0 304 SH DEFINED 304 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 15 325 SH SOLE 325 0 0 ESCROW TELEFONICA DE ARG COMMON 879991024 0 248 SH SOLE 248 0 0 ESOFT INC COMMON 296904105 0 100 SH SOLE 100 0 0 ESSA BANCORP INC COMMON 29667D104 65 4710 SH DEFINED 4710 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 13 275 SH SOLE 275 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 776 8975 SH SOLE 8900 0 75 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 12 146 SH DEFINED 146 0 0 EVERGREEN SOLAR INC COMMON 30033R108 2 400 SH DEFINED 400 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 249 16571 SH SOLE 16571 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 9 642 SH DEFINED 642 0 0 EXELIXIS INC COMMON 30161Q104 3 500 SH SOLE 500 0 0 EXELIXIS INC COMMON 30161Q104 18 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 3797 60650 SH SOLE 50992 0 9658 EXELON CORPORATION COMMON 30161N101 2836 45296 SH DEFINED 43906 0 1390 EXPEDIA INC COMMON 30212P105 7 500 SH SOLE 500 0 0 EXPEDIA INC COMMON 30212P105 11 760 SH DEFINED 760 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2962 85028 SH SOLE 83378 0 1650 EXPEDITORS INTL WASH INC COMMON 302130109 276 7945 SH DEFINED 7945 0 0 EXPONENT INC COMMON 30214U102 304 9210 SH SOLE 9210 0 0 EXPONENT INC COMMON 30214U102 13 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 33088 448227 SH SOLE 440477 0 7750 EXPRESS SCRIPTS COMMON 302182100 6607 89510 SH DEFINED 85710 0 3800 EXPRESS SCRIPTS COMMON 302182100 1236 16748 SH SOLE 1 16217 0 531 EXXON MOBIL CORPORATION COMMON 30231G102 135830 1749035 SH SOLE 1669520 300 79215 EXXON MOBIL CORPORATION COMMON 30231G102 133778 1722624 SH DEFINED 1356465 1050 365109 EXXON MOBIL CORPORATION COMMON 30231G102 1272 16386 SH SOLE 1 16146 0 240 EZCORP INC - CL A COMMON 302301106 494 26325 SH SOLE 26325 0 0 F5 NETWORKS INC COMMON 315616102 12 525 SH SOLE 525 0 0 F5 NETWORKS INC COMMON 315616102 1 75 SH DEFINED 75 0 0 FAB INDUSTRIES INC COMMON 302747100 0 5557 SH SOLE 1 5557 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 228 4371 SH SOLE 4371 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 54 1050 SH DEFINED 600 0 450 FAIR ISAAC & CO INC COMMON 303250104 158 6874 SH SOLE 6874 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 10 1225 SH SOLE 1225 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 4 501 SH SOLE 481 0 20 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 11 1299 SH DEFINED 1211 9 79 FAMILY DOLLAR STORES INC COMMON 307000109 1090 46010 SH SOLE 46010 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 30 1290 SH DEFINED 1290 0 0 FAMOUS DAVE'S OF AMERICA COMMON 307068106 4 700 SH SOLE 700 0 0 FAMOUS DAVE'S OF AMERICA COMMON 307068106 8 1400 SH DEFINED 1400 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 47 21600 SH SOLE 21600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 14 6630 SH DEFINED 2730 0 3900 FASTENAL CO. COMMON 311900104 171 3481 SH SOLE 2000 0 1481 FASTENAL CO. COMMON 311900104 44 900 SH DEFINED 350 0 550 FED HOME LOAN MTG CORP. COMMON 313400301 0 18 SH SOLE 18 0 0 FED NAT'L MTG ASSN COMMON 313586109 21 14350 SH SOLE 0 0 14350 FED NAT'L MTG ASSN COMMON 313586109 35 23000 SH DEFINED 23000 0 0 FEDERAL MOGUL CORP CL A COMMON 313549404 6915 551067 SH SOLE 0 0 551067 FEDEX CORPORATION COMMON 31428X106 6913 87467 SH SOLE 83377 0 4090 FEDEX CORPORATION COMMON 31428X106 8215 103945 SH DEFINED 57225 0 46720 FERRO CORP. COMMON 315405100 411 20453 SH SOLE 20453 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 0 14 SH SOLE 14 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 4 415 SH SOLE 415 0 0 FIFTH THIRD BANK COMMON 316773100 83 7000 SH SOLE 7000 0 0 FIFTH THIRD BANK COMMON 316773100 54 4608 SH DEFINED 4608 0 0 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 9 1000 SH SOLE 1000 0 0 FINANCIAL CORP OF AMERICA COMMON 317421105 0 1818 SH SOLE 909 0 909 FINANCIAL FEDERAL CORP COMMON 317492106 400 17492 SH SOLE 17492 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 60 3000 SH DEFINED 3000 0 0 FINISAR CORPATION COMMON 31787A101 90 89397 SH SOLE 89397 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 143 14600 SH SOLE 14600 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 89 500 SH SOLE 500 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 54 1460 SH DEFINED 1460 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 98 2475 SH SOLE 2475 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 62 3152 SH SOLE 3152 0 0 FIRST EAGLE SOGEN OVERSEAS COMMON 32008F101 16 832 SH SOLE 832 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 289 19800 SH SOLE 19800 0 0 FIRST FINANCIAL FUND COMMON 320228109 28 3799 SH SOLE 3799 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9 1000 SH DEFINED 1000 0 0 FIRST IND REALTY TRUST 7.25% PREFERRED 32054K772 14 908 SH SOLE 908 0 0 FIRST IND REALTY TRUST PFD Ser PREFERRED 32054K798 16 1000 SH SOLE 1000 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 399 13923 SH SOLE 13923 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 32 1150 SH DEFINED 500 0 650 FIRST MARBLEHEAD CORP COMMON 320771108 0 112 SH DEFINED 112 0 0 FIRST PERRY BANCORP INC /PA COMMON 336094107 286 8960 SH SOLE 8960 0 0 FIRST PFD CAP TRUST IV 8.15% PREFERRED 33610A209 12 1000 SH DEFINED 1000 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 9 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 151 8800 SH SOLE 1100 0 7700 FIRST POTOMAC REALTY TRUST COMMON 33610F109 182 10600 SH DEFINED 10600 0 0 FIRST SOLAR INC COMMON 336433107 378 2005 SH SOLE 2005 0 0 FIRST SOLAR INC COMMON 336433107 42 226 SH DEFINED 226 0 0 FIRST STATE BANCORPORATION COMMON 336453105 5 1000 SH SOLE 1000 0 0 FIRST TRUST UIT SER 1565 COMMON 30273K656 236 30301 SH SOLE 30301 0 0 FIRST TRUST UIT SER 1601 COMMON 30273D645 17 2071 SH SOLE 2071 0 0 FIRSTENERGY CORP COMMON 337932107 2942 43923 SH SOLE 43923 0 0 FIRSTENERGY CORP COMMON 337932107 1032 15419 SH DEFINED 15419 0 0 FIRSTENERGY CORP COMMON 337932107 46 690 SH SOLE 1 690 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1358 64707 SH SOLE 64707 0 0 FIRSTMERIT CORPORATION COMMON 337915102 6 300 SH DEFINED 300 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 15 1050 SH SOLE 1050 0 0 FISERV INC COMMON 337738108 199 4218 SH SOLE 1687 0 2531 FISERV INC COMMON 337738108 61 1300 SH DEFINED 1300 0 0 FISERV INC COMMON 337738108 32 684 SH SOLE 1 684 0 0 FLEMING COMPANIES COMMON 339130106 0 9 SH SOLE 9 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 51 7210 SH SOLE 210 0 7000 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 3 456 SH DEFINED 456 0 0 FLIR SYSTEMS INC COMMON 302445101 7090 184565 SH SOLE 179118 0 5447 FLIR SYSTEMS INC COMMON 302445101 999 26011 SH DEFINED 25111 0 900 FLIR SYSTEMS INC COMMON 302445101 625 16286 SH SOLE 1 15971 0 315 FLOW INTERNATIONAL CORP. COMMON 343468104 62 12236 SH SOLE 0 0 12236 FLOWERS FOODS INC. COMMON 343498101 464 15828 SH SOLE 13708 0 2120 FLOWERS FOODS INC. COMMON 343498101 134 4575 SH DEFINED 4575 0 0 FLOWSERVE CORP COMMON 34354P105 16 185 SH SOLE 185 0 0 FLOWSERVE CORP COMMON 34354P105 99 1120 SH DEFINED 1120 0 0 FLUOR CORP (NEW) COMMON 343412102 2710 48664 SH SOLE 46888 0 1776 FLUOR CORP (NEW) COMMON 343412102 396 7122 SH DEFINED 6042 0 1080 FLUOR CORP (NEW) COMMON 343412102 116 2088 SH SOLE 1 1863 0 225 FMC CORPORATION (NEW) COMMON 302491303 24 482 SH SOLE 482 0 0 FMC CORPORATION (NEW) COMMON 302491303 82 1606 SH DEFINED 1606 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 792 17026 SH SOLE 15950 0 1076 FMC TECHNOLOGIES INC COMMON 30249U101 593 12750 SH DEFINED 12750 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 148 3189 SH SOLE 1 3189 0 0 FNB CORP COMMON 302520101 79 5000 SH DEFINED 5000 0 0 FOOTSTAR INC COMMON 344912209 1 500 SH SOLE 500 0 0 FORD MOTOR CO CAP TR II 6.5% PREFERRED 345395206 15 1005 SH SOLE 1005 0 0 FORD MOTOR COMPANY COMMON 345370860 155 29823 SH SOLE 29823 0 0 FORD MOTOR COMPANY COMMON 345370860 23 4535 SH DEFINED 4535 0 0 FORDING CANADIAN COAL TRUST COMMON 345425102 498 6000 SH SOLE 6000 0 0 FORDING CANADIAN COAL TRUST COMMON 345425102 174 2100 SH DEFINED 2100 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 6 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 527 17215 SH SOLE 17215 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 151 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 10 350 SH DEFINED 350 0 0 FOREST LABORATORIES COMMON 345838106 2814 99539 SH SOLE 98489 0 1050 FOREST LABORATORIES COMMON 345838106 988 34955 SH DEFINED 29955 0 5000 FOREST LABORATORIES COMMON 345838106 128 4558 SH SOLE 1 4558 0 0 FOREST OIL CORP COMMON 346091705 14 300 SH SOLE 300 0 0 FORGENT NETWORKS INC. COMMON 34629U103 1 4000 SH DEFINED 4000 0 0 FORMFACTOR INC COMMON 346375108 29 1675 SH SOLE 1675 0 0 FORTIS-SPON ADR ADR 34956J309 0 99 SH SOLE 99 0 0 FORTUNE BRANDS INC COMMON 349631101 655 11420 SH SOLE 7825 0 3595 FORTUNE BRANDS INC COMMON 349631101 183 3200 SH DEFINED 1900 0 1300 FORWARD AIR CORPORATION COMMON 349853101 98 3635 SH SOLE 3635 0 0 FOSSIL INC COMMON 349882100 1149 40706 SH SOLE 40706 0 0 FOSTER (LB) CO -CL A COMMON 350060109 15 500 SH DEFINED 500 0 0 FOSTER WHEELER LTD COMMON G36535139 1135 31433 SH SOLE 30781 0 652 FOSTER WHEELER LTD COMMON G36535139 370 10261 SH DEFINED 10261 0 0 FOSTER WHEELER LTD COMMON G36535139 84 2331 SH SOLE 1 2331 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 1295 71125 SH SOLE 71125 0 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 2835 32703 SH DEFINED 32703 0 0 FPC CAPITAL I $0.071 PFD PREFERRED 302552203 4 199 SH SOLE 199 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 25 500 SH SOLE 500 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 51 1000 SH DEFINED 1000 0 0 FPL GROUP INC. COMMON 302571104 22134 440044 SH SOLE 422894 0 17150 FPL GROUP INC. COMMON 302571104 11707 232751 SH DEFINED 218809 0 13942 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 32 1146 SH SOLE 1146 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 100 3600 SH DEFINED 3600 0 0 FRANKLIN ELEC PUBLISHERS INC COMMON 353515109 0 700 SH SOLE 700 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 389 14610 SH DEFINED 14610 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 13082 148448 SH SOLE 139748 0 8700 FRANKLIN RESOURCES INC. COMMON 354613101 10792 122466 SH DEFINED 122066 0 400 FRANKLIN RESOURCES INC. COMMON 354613101 1444 16390 SH SOLE 1 16270 0 120 FRANKLIN STREET PROPERTIES C COMMON 35471R106 65 5000 SH SOLE 5000 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 673 51803 SH DEFINED 51803 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 27 17400 SH SOLE 17400 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 10 6530 SH DEFINED 2730 0 3800 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2486 43741 SH SOLE 40551 0 3190 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 674 11870 SH DEFINED 11799 0 71 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 116 2045 SH SOLE 1 2045 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 60 2060 SH DEFINED 2060 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 51 1000 SH DEFINED 1000 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 83 41900 SH SOLE 41900 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 28 2481 SH SOLE 2481 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 117 10260 SH DEFINED 10260 0 0 FRONTIER OIL & GAS CO COMMON 359141108 0 2 SH SOLE 2 0 0 FRONTIER OIL CORP COMMON 35914P105 1 100 SH SOLE 100 0 0 FRONTLINE LTD COMMON G3682E127 16 350 SH SOLE 350 0 0 FTI CONSULTING INC COMMON 302941109 18 250 SH SOLE 250 0 0 FTI CONSULTING INC COMMON 302941109 110 1535 SH DEFINED 1535 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 6 200 SH SOLE 200 0 0 FUELCELL ENERGY INC COMMON 35952H106 3 500 SH SOLE 500 0 0 FUELCELL ENERGY INC COMMON 35952H106 3 500 SH DEFINED 500 0 0 FULTON FINANCIAL CORP COMMON 360271100 199 18249 SH SOLE 18249 0 0 FULTON FINANCIAL CORP COMMON 360271100 724 66434 SH DEFINED 65110 0 1324 FUNDAMENTAL INVESTORS - C COMMON 360802300 19 596 SH SOLE 596 0 0 FUTUREVEST GROUP RESTRICTED COMMON G3705A995 0 3500 SH SOLE 3500 0 0 GABELLI ASSET FUND COMMON 362395105 116 2923 SH SOLE 2923 0 0 GAMESTOP CORP CL A COMMON 36467W109 149 4365 SH SOLE 2580 0 1785 GAMESTOP CORP CL A COMMON 36467W109 92 2700 SH DEFINED 2300 0 400 GAMESTOP CORP CL A COMMON 36467W109 24 720 SH SOLE 1 720 0 0 GANNETT CO. INC. COMMON 364730101 11 679 SH SOLE 679 0 0 GARDNER DENVER INC COMMON 365558105 1566 45128 SH SOLE 45128 0 0 GARDNER DENVER INC COMMON 365558105 24 704 SH DEFINED 704 0 0 GARMIN LTD COMMON G37260109 2686 79140 SH SOLE 76815 0 2325 GARMIN LTD COMMON G37260109 136 4010 SH DEFINED 4010 0 0 GARTNER GROUP CLASS A COMMON 366651107 6 286 SH SOLE 286 0 0 GARTNER GROUP CLASS A COMMON 366651107 0 11 SH DEFINED 11 0 0 GATX CORP COMMON 361448103 15 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 1 36 SH SOLE 36 0 0 GENAERA CORPORATION COMMON 36867G209 6 12581 SH SOLE 3749 0 8832 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 511 15381 SH SOLE 15381 0 0 GENENTECH INC COMMON 368710406 11411 128680 SH SOLE 127205 0 1475 GENENTECH INC COMMON 368710406 2512 28330 SH DEFINED 25130 0 3200 GENERAL AMERICAN INVESTORS COMMON 368802104 50 1969 SH SOLE 1969 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1215 16504 SH SOLE 16504 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 792 10759 SH DEFINED 9059 0 1700 GENERAL ELECTRIC CO. COMMON 369604103 71649 2809803 SH SOLE 2633471 700 175632 GENERAL ELECTRIC CO. COMMON 369604103 60995 2391995 SH DEFINED 2121284 1450 269261 GENERAL ELECTRIC CO. COMMON 369604103 12 476 SH SOLE 1 476 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 1180 78181 SH SOLE 77281 0 900 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 610 40400 SH DEFINED 40400 0 0 GENERAL MAGIC INC. COMMON 370253403 0 60 SH SOLE 60 0 0 GENERAL MILLS INC. COMMON 370334104 6814 99164 SH SOLE 99164 0 0 GENERAL MILLS INC. COMMON 370334104 1208 17588 SH DEFINED 17588 0 0 GENERAL MILLS INC. COMMON 370334104 1181 17194 SH SOLE 1 17194 0 0 GENERAL MOTORS CORP. COMMON 370442105 36 3870 SH SOLE 3870 0 0 GENERAL MOTORS CORP. COMMON 370442105 11 1250 SH DEFINED 1250 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 313 15000 SH SOLE 15000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 10 500 SH DEFINED 500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 339 15000 SH SOLE 15000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 22 1000 SH DEFINED 1000 0 0 GEN-PROBE INC COMMON 36866T103 5 97 SH SOLE 97 0 0 GEN-PROBE INC COMMON 36866T103 5 100 SH DEFINED 100 0 0 GENTEX CORP COMMON 371901109 23 1625 SH SOLE 1625 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 3 115 SH DEFINED 115 0 0 GENUINE PARTS CO. COMMON 372460105 42 1050 SH DEFINED 1050 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 0 32 SH SOLE 32 0 0 GENZYME CORP. COMMON 372917104 2620 32401 SH SOLE 28861 0 3540 GENZYME CORP. COMMON 372917104 983 12160 SH DEFINED 1200 0 10960 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 GEOMET INC COMMON 37250U201 42 7770 SH DEFINED 7770 0 0 GERON CORP COMMON 374163103 2 650 SH SOLE 650 0 0 GERON CORP COMMON 374163103 1 500 SH DEFINED 500 0 0 GETTY REALTY CORP COMMON 374297109 155 7000 SH DEFINED 7000 0 0 GEVITY HR INC COMMON 374393106 192 26500 SH SOLE 26500 0 0 GILEAD SCIENCES INC. COMMON 375558103 2901 63592 SH SOLE 42992 0 20600 GILEAD SCIENCES INC. COMMON 375558103 2448 53649 SH DEFINED 33649 0 20000 GLACIER BANCORP INC COMMON 37637Q105 920 37164 SH SOLE 37164 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4650 107005 SH SOLE 106778 0 227 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2804 64520 SH DEFINED 52945 0 11575 GLG PARTNERS INC COMMON 37929X107 1 249 SH SOLE 249 0 0 GLIMCHER REALTY TRUST COMMON 379302102 992 95087 SH SOLE 95087 0 0 GLIMCHER REALTY TRUST COMMON 379302102 68 6559 SH DEFINED 6559 0 0 GLOBAL CROSSING LTD COMMON G3921A175 78 5157 SH SOLE 0 0 5157 GLOBAL HIGH INCOME DOLLAR FD COMMON 37933G108 73 7000 SH SOLE 7000 0 0 GMAC LLC 7.35% $1.837 PFD PREFERRED 36186C301 8 1000 SH SOLE 1000 0 0 GOLD FIELDS LTD COMMON 38059T106 300 31300 SH SOLE 21300 0 10000 GOLDCORP INC COMMON 380956409 23 734 SH DEFINED 734 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 29273 228696 SH SOLE 225059 75 3562 GOLDMAN SACHS GROUP INC COMMON 38141G104 11544 90194 SH DEFINED 86974 100 3120 GOLDMAN SACHS GROUP INC COMMON 38141G104 136 1069 SH SOLE 1 1069 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 103 2363 SH SOLE 2363 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 544 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 417 27273 SH SOLE 27273 0 0 GOOGLE INC-CL A COMMON 38259P508 14624 36513 SH SOLE 31356 0 5157 GOOGLE INC-CL A COMMON 38259P508 2588 6464 SH DEFINED 5554 0 910 GRAFTECH INTERNATIONAL LTD COMMON 384313102 354 23448 SH SOLE 23448 0 0 GRANITE CONSTRUCTION COMMON 387328107 643 17956 SH SOLE 17956 0 0 GREAT ATLANTIC & PACIFIC TEA COMMON 390064103 6 613 SH SOLE 613 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 101 4567 SH SOLE 4567 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 104 4700 SH DEFINED 2200 0 2500 GREATBATCH INC COMMON 39153L106 191 7800 SH SOLE 7800 0 0 GREATBATCH INC COMMON 39153L106 13 542 SH DEFINED 542 0 0 GREY WOLF INC COMMON 397888108 23 3061 SH SOLE 3061 0 0 GREY WOLF INC COMMON 397888108 9 1266 SH DEFINED 1266 0 0 GRIFFON CORPORATION COMMON 398433102 204 22700 SH SOLE 22700 0 0 GROUPE DANONE SPON ADR ADR 399449107 329 23479 SH SOLE 23479 0 0 GROUPE DANONE SPON ADR ADR 399449107 23 1705 SH DEFINED 1705 0 0 GRUPO TELEVISA - GDS COMMON 40049J206 4 205 SH SOLE 205 0 0 GSI COMMERCE INC COMMON 36238G102 12 822 SH SOLE 822 0 0 GSI COMMERCE INC COMMON 36238G102 18 1200 SH DEFINED 1200 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 14 1352 SH SOLE 1352 0 0 GUARANTY FEDERAL BNCSHS INC COMMON 40108P101 3 300 SH SOLE 300 0 0 GUARANTY FEDERAL BNCSHS INC COMMON 40108P101 6 600 SH DEFINED 600 0 0 GUARDIAN TECHNOLOGIES INTL COMMON 400910402 0 2000 SH DEFINED 2000 0 0 GUESS? INC COMMON 401617105 437 12574 SH SOLE 10778 0 1796 GUESS? INC COMMON 401617105 81 2346 SH DEFINED 2346 0 0 GUINNESS ATK ALT ENERGY FD COMMON 402031504 11 1268 SH DEFINED 0 0 1268 GULFMARK OFFSHORE INC COMMON 402629109 6302 140433 SH SOLE 140133 0 300 GULFMARK OFFSHORE INC COMMON 402629109 22 493 SH DEFINED 493 0 0 GYMBOREE CORP. COMMON 403777105 433 12210 SH SOLE 12210 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 23 2237 SH DEFINED 2237 0 0 H & R BLOCK COMMON 093671105 2 130 SH SOLE 130 0 0 H & R BLOCK COMMON 093671105 304 13372 SH DEFINED 11200 0 2172 H J HEINZ CO. COMMON 423074103 11629 232739 SH SOLE 230539 0 2200 H J HEINZ CO. COMMON 423074103 3025 60538 SH DEFINED 57238 0 3300 H J HEINZ CO. COMMON 423074103 1084 21695 SH SOLE 1 21695 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 10 390 SH SOLE 390 0 0 HALLIBURTON CO. COMMON 406216101 2068 63876 SH SOLE 62383 0 1493 HALLIBURTON CO. COMMON 406216101 861 26598 SH DEFINED 26598 0 0 HANESBRANDS INC COMMON 410345102 37 1718 SH SOLE 1718 0 0 HANESBRANDS INC COMMON 410345102 42 1957 SH DEFINED 1957 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 272 23652 SH SOLE 23652 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 8 722 SH DEFINED 722 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 396 22321 SH SOLE 22321 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 27 1530 SH DEFINED 0 0 1530 HANSEN NATURAL CORP COMMON 411310105 4277 141412 SH SOLE 140862 0 550 HANSEN NATURAL CORP COMMON 411310105 453 15000 SH DEFINED 15000 0 0 HANSEN NATURAL CORP COMMON 411310105 31 1044 SH SOLE 1 1044 0 0 HARLEY DAVIDSON INC. COMMON 412822108 92 2489 SH SOLE 2489 0 0 HARLEY DAVIDSON INC. COMMON 412822108 100 2700 SH DEFINED 2700 0 0 HARLEY DAVIDSON INC. COMMON 412822108 7 210 SH SOLE 1 210 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 162 9589 SH SOLE 9589 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 3 100 SH SOLE 100 0 0 HARMONIC LIGHTWAVES COMMON 413160102 702 83110 SH SOLE 83110 0 0 HARRIS CORP. COMMON 413875105 201 4371 SH SOLE 2101 0 2270 HARRIS CORP. COMMON 413875105 161 3500 SH DEFINED 2400 0 1100 HARRIS CORP. COMMON 413875105 27 598 SH SOLE 1 598 0 0 HARSCO CORP COMMON 415864107 23 632 SH DEFINED 632 0 0 HARTE-HANKS COMMUNICATIONS COMMON 416196103 72 7000 SH SOLE 0 0 7000 HARTFORD FINANCIAL SERVICES COMMON 416515104 11914 290672 SH SOLE 280391 0 10281 HARTFORD FINANCIAL SERVICES COMMON 416515104 5250 128082 SH DEFINED 121302 490 6290 HARTFORD FINANCIAL SERVICES COMMON 416515104 86 2121 SH SOLE 1 2121 0 0 HASBRO INC COMMON 418056107 4348 125238 SH SOLE 124592 0 646 HASBRO INC COMMON 418056107 581 16762 SH DEFINED 16762 0 0 HASBRO INC COMMON 418056107 285 8227 SH SOLE 1 7691 0 536 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 149 5150 SH SOLE 5150 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 47 5100 SH DEFINED 5100 0 0 HAWKINS INC COMMON 420261109 11 670 SH DEFINED 670 0 0 HBOS PLC-SPON ADR ADR 42205M106 0 339 SH SOLE 339 0 0 HCP INC COMMON 40414L109 34 850 SH DEFINED 850 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 3 15000 SH SOLE 15000 0 0 HEALTHEXTRAS INC COMMON 14888B103 390 14955 SH SOLE 14955 0 0 HEALTHWAYS INC COMMON 422245100 250 15475 SH SOLE 15475 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 252 11300 SH SOLE 11300 0 0 HEARTLAND EXPRESS INC. COMMON 422347104 416 26836 SH SOLE 26836 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 506 19799 SH SOLE 19799 0 0 HEARX LTD. COMMON 422360305 0 10 SH SOLE 10 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 33 1125 SH SOLE 1125 0 0 HELMERICH & PAYNE INC. COMMON 423452101 532 12322 SH SOLE 11140 0 1182 HELMERICH & PAYNE INC. COMMON 423452101 18 422 SH DEFINED 422 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 311 39086 SH SOLE 39086 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 9 1184 SH DEFINED 1184 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 166 8185 SH SOLE 8185 0 0 HENRY SCHEIN INC COMMON 806407102 37 693 SH SOLE 693 0 0 HENRY SCHEIN INC COMMON 806407102 185 3440 SH DEFINED 3440 0 0 HERBALIFE LTD COMMON G4412G101 5709 144473 SH SOLE 144473 0 0 HERBALIFE LTD COMMON G4412G101 102 2605 SH DEFINED 2605 0 0 HERBALIFE LTD COMMON G4412G101 1038 26286 SH SOLE 1 25387 0 899 HERCULES INC. COMMON 427056106 197 10000 SH SOLE 10000 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 28 3802 SH SOLE 3802 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 22 3000 SH DEFINED 3000 0 0 HERSHEY FOODS CORP. COMMON 427866108 466 11786 SH SOLE 10086 0 1700 HERSHEY FOODS CORP. COMMON 427866108 667 16875 SH DEFINED 14075 0 2800 HESS CORPORATION COMMON 42809H107 7928 96596 SH SOLE 95454 0 1142 HESS CORPORATION COMMON 42809H107 1517 18489 SH DEFINED 16839 150 1500 HESS CORPORATION COMMON 42809H107 155 1894 SH SOLE 1 1601 0 293 HEWLETT PACKARD CORP. COMMON 428236103 24749 535235 SH SOLE 495053 0 40182 HEWLETT PACKARD CORP. COMMON 428236103 16948 366528 SH DEFINED 238828 400 127300 HEWLETT PACKARD CORP. COMMON 428236103 883 19111 SH SOLE 1 17951 0 1160 HEXCEL CORP COMMON 428291108 6 500 SH DEFINED 500 0 0 HIBBETT SPORTS INC COMMON 428567101 322 16130 SH SOLE 16130 0 0 HIGHWOODS PROPERTIES 8% $2 PFD PREFERRED 431284306 12 609 SH SOLE 609 0 0 HILL INTERNATIONAL INC COMMON 431466101 49 3540 SH DEFINED 3540 0 0 HILLENBRAND INC COMMON 431571108 24 1200 SH SOLE 1200 0 0 HILLENBRAND INC COMMON 431571108 8 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 36 1200 SH SOLE 1200 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 12 400 SH DEFINED 400 0 0 HOKU SCIENTIFIC INC COMMON 434712105 0 150 SH SOLE 150 0 0 HOLLY CORP COMMON 435758305 46 1625 SH SOLE 1625 0 0 HOLLY CORP COMMON 435758305 26 931 SH DEFINED 931 0 0 HOLOGIC INC COMMON 436440101 110 5720 SH DEFINED 5200 0 520 HOME DEPOT INC. COMMON 437076102 3918 151337 SH SOLE 134317 0 17020 HOME DEPOT INC. COMMON 437076102 5432 209819 SH DEFINED 113099 0 96720 HOME DEPOT INC. COMMON 437076102 6 265 SH SOLE 1 265 0 0 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 21 1650 SH DEFINED 1650 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 237 4103 SH SOLE 4103 0 0 HOMEFED CORP COMMON 43739D307 15 358 SH SOLE 358 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 18 603 SH SOLE 603 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 17 566 SH DEFINED 566 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 9309 224060 SH SOLE 213133 0 10927 HONEYWELL INTERNATIONAL INC COMMON 438516106 1377 33143 SH DEFINED 33143 0 0 HOOKER FURNITURE CORP COMMON 439038100 56 3160 SH DEFINED 3160 0 0 HORIZON LINES INC-CL A COMMON 44044K101 74 7540 SH SOLE 0 0 7540 HORIZON NATURAL RESOURCES CO COMMON 44043W106 0 60545 SH SOLE 0 0 60545 HORMEL CO COMMON 440452100 36 1000 SH SOLE 1000 0 0 HORMEL CO COMMON 440452100 36 1000 SH DEFINED 1000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 706 18286 SH SOLE 18286 0 0 HOSPIRA INC COMMON 441060100 352 9223 SH SOLE 9223 0 0 HOSPIRA INC COMMON 441060100 596 15625 SH DEFINED 13975 0 1650 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1636 79772 SH SOLE 79772 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 253 12361 SH DEFINED 12361 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 24 1180 SH SOLE 1 1180 0 0 HOST HOTELS & RESORTS COMMON 44107P104 86 6538 SH SOLE 6538 0 0 HOST HOTELS & RESORTS COMMON 44107P104 10 758 SH DEFINED 758 0 0 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 3 115 SH DEFINED 115 0 0 HOYA CORP-SPONSORED ADR ADR 443251103 292 15054 SH SOLE 15054 0 0 HOYA CORP-SPONSORED ADR ADR 443251103 25 1312 SH DEFINED 0 0 1312 HRPT PROPERTIES TRUST COMMON 40426W101 455 66100 SH SOLE 66100 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 63 3600 SH DEFINED 3600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 256 3172 SH SOLE 3172 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 110 1362 SH DEFINED 1362 0 0 HSN INC COMMON 404303109 0 18 SH DEFINED 18 0 0 HUB GROUP INC-CL A COMMON 443320106 420 11177 SH SOLE 11177 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 286 8184 SH SOLE 8184 0 0 HUBBELL INC CL A COM COMMON 443510102 42 1064 SH SOLE 1064 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1070 57997 SH SOLE 57997 0 0 HUDSON CITY BANCORP INC COMMON 443683107 7 420 SH DEFINED 420 0 0 HUDSON CITY BANCORP INC COMMON 443683107 14 783 SH SOLE 1 0 0 783 HUFFY CORP. COMMON 444356109 0 1713 SH SOLE 1713 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 15 423 SH SOLE 335 0 88 HUMANA INC. COMMON 444859102 447 10865 SH SOLE 10865 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1053 131878 SH SOLE 131878 0 0 HUNTINGTON BANCSHARES COMMON 446150104 62 7879 SH DEFINED 7879 0 0 HURON CONSULTING GROUP INC COMMON 447462102 855 15010 SH SOLE 15010 0 0 HUTCHISON TELECOMMUNICAT-ADR ADR 44841T107 3 186 SH SOLE 186 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 485 12828 SH SOLE 11828 0 1000 HUTCHISON WHAMPOA ADR ADR 448415208 56 1505 SH DEFINED 800 0 705 HYBRID TECHNOLOGIES INC COMMON 44860H208 0 243 SH DEFINED 243 0 0 IAC/INTERACTIVECORP COMMON 44919P508 0 45 SH DEFINED 45 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 12 302 SH SOLE 302 0 0 ICAP PLC - SPON ADR ADR 450936109 1 82 SH SOLE 82 0 0 ICON HEALTHCARE FUND COMMON 44929K705 47 3547 SH SOLE 3547 0 0 ICONIX BRAND GROUP INC COMMON 451055107 88 6791 SH SOLE 1000 0 5791 ICONIX BRAND GROUP INC COMMON 451055107 26 2000 SH DEFINED 2000 0 0 ICU MEDICAL INC COMMON 44930G107 1374 45194 SH SOLE 45194 0 0 ICU MEDICAL INC COMMON 44930G107 29 957 SH DEFINED 957 0 0 IDEARC INC COMMON 451663108 0 655 SH SOLE 601 0 54 IDEARC INC COMMON 451663108 1 1135 SH DEFINED 935 100 100 IHS INC COMMON 451734107 5 113 SH SOLE 113 0 0 IKON OFFICE SOLUTION INC COMMON 451713101 166 9800 SH SOLE 9800 0 0 ILLINOIS TOOL WORKS COMMON 452308109 12021 270441 SH SOLE 240921 0 29520 ILLINOIS TOOL WORKS COMMON 452308109 7567 170254 SH DEFINED 166062 300 3892 ILLINOIS TOOL WORKS COMMON 452308109 16 365 SH SOLE 1 365 0 0 ILLUMINA INC COMMON 452327109 2 66 SH SOLE 66 0 0 ILLUMINA INC COMMON 452327109 32 800 SH DEFINED 300 0 500 IMATION CORP COMMON 45245A107 2 113 SH DEFINED 113 0 0 IMCLONE SYSTEMS COMMON 45245W109 9 157 SH SOLE 157 0 0 IMCLONE SYSTEMS COMMON 45245W109 104 1671 SH DEFINED 1671 0 0 IMMUCOR INC COMMON 452526106 554 17338 SH SOLE 17338 0 0 IMMUCOR INC COMMON 452526106 1 50 SH DEFINED 50 0 0 IMPERIAL OIL LTD NEW COM COMMON 453038408 63 1500 SH SOLE 1500 0 0 IMS HEALTH INC COMMON 449934108 178 9443 SH SOLE 4443 0 5000 IMS HEALTH INC COMMON 449934108 129 6838 SH DEFINED 6522 0 316 IMUSIC WORLDWIDE LTD COMMON 44973X108 0 2 SH SOLE 2 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 0 46 SH DEFINED 46 0 0 INDIANA MICHIGAN POWER 6% $1.5 PREFERRED 454889775 94 4000 SH SOLE 4000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 25 822 SH SOLE 822 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 20 660 SH DEFINED 660 0 0 INERGY LP PREFERRED 456615103 180 8353 SH SOLE 8353 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 22 4000 SH SOLE 4000 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 5 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 5 600 SH SOLE 600 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 252 7590 SH SOLE 7590 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 80 2419 SH DEFINED 1900 0 519 ING GROEP N.V.- SPONSORED ADR ADR 456837103 269 12590 SH SOLE 12590 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 41 1926 SH DEFINED 1100 0 826 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 188 13700 SH SOLE 13700 0 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 70 2277 SH SOLE 1777 0 500 INGERSOLL-RAND CO CLASS A COMMON G4776G101 58 1864 SH DEFINED 1650 0 214 INGRAM MICRO INC-CL A COMMON 457153104 0 24 SH SOLE 24 0 0 INNOSPEC INC COMMON 45768S105 35 2970 SH DEFINED 2970 0 0 INTEGRA LIFESCIENCES CORP COMMON 457985208 0 20 SH SOLE 20 0 0 INTEGRATED DEVICE TEC COMMON 458118106 161 20,790 SH SOLE 1 20790 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 246 31700 SH SOLE 31700 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 73 1462 SH SOLE 1462 0 0 INTEL CORP. COMMON 458140100 27516 1469139 SH SOLE 1393435 0 75704 INTEL CORP. COMMON 458140100 21655 1156182 SH DEFINED 921141 1200 233841 INTEL CORP. COMMON 458140100 145 7762 SH SOLE 1 7762 0 0 INTELLI-CHECK INC COMMON 45817G102 440 259000 SH SOLE 259000 0 0 INTER PARFUMS INC COMMON 458334109 14 1055 SH SOLE 1055 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 53 2430 SH SOLE 0 0 2430 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 52 656 SH SOLE 52 0 604 INTERDIGITAL INC COMMON 45867G101 999 41567 SH SOLE 41567 0 0 INTERDIGITAL INC COMMON 45867G101 37 1540 SH DEFINED 1540 0 0 INTERFACE INC COMMON 458665106 883 77677 SH SOLE 77677 0 0 INTERMUNE INC COMMON 45884X103 13 775 SH SOLE 775 0 0 INTERNATIONAL BUSINESS COMMON 459200101 50541 432125 SH SOLE 421394 100 10631 INTERNATIONAL BUSINESS COMMON 459200101 35212 301068 SH DEFINED 187962 500 112606 INTERNATIONAL BUSINESS COMMON 459200101 1583 13537 SH SOLE 1 13036 0 501 INTERNATIONAL COAL GROUP INC COMMON 45928H106 318 50990 SH SOLE 50990 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 3643 92324 SH SOLE 90324 0 2000 INTERNATIONAL FLAVORS & COMMON 459506101 702 17798 SH DEFINED 17798 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 205 11968 SH SOLE 1218 0 10750 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 101 5930 SH DEFINED 0 0 5930 INTERNATIONAL PAPER CO. COMMON 460146103 1142 43628 SH SOLE 43139 0 489 INTERNATIONAL PAPER CO. COMMON 460146103 41 1584 SH DEFINED 1584 0 0 INTERNATIONAL POWER PLC COMMON 46018M104 1 22 SH SOLE 22 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 50 2310 SH DEFINED 2310 0 0 INTERNET COMMON 45885A300 10 2950 SH SOLE 2950 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 10 1264 SH SOLE 1264 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 3 400 SH SOLE 400 0 0 INTERPUBLIC GROUP COS COMMON 460690100 18 2361 SH DEFINED 2361 0 0 INTERSIL CORP -CL A COMMON 46069S109 121 7300 SH SOLE 7300 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 18 SH DEFINED 18 0 0 INTERWOVEN INC COMMON 46114T508 87 6203 SH SOLE 0 0 6203 INTL FUEL TECHNOLOGY INC COMMON 45953X208 4 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 223 5735 SH SOLE 3235 0 2500 INTUIT INC. COMMON 461202103 1475 46672 SH SOLE 46672 0 0 INTUIT INC. COMMON 461202103 63 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 542 2252 SH SOLE 2252 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6 29 SH DEFINED 29 0 0 INVACARE CORP COMMON 461203101 58 2434 SH DEFINED 2034 0 400 INVENTIV HEALTH INC COMMON 46122E105 67 3827 SH SOLE 3827 0 0 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 202 6749 SH SOLE 599 0 6150 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 92 3080 SH DEFINED 0 0 3080 INVESCO LTD COMMON G491BT108 17 832 SH SOLE 832 0 0 INVESTORS BANCORP INC COMMON 46146P102 215 14297 SH SOLE 6271 0 8026 INVITROGEN CORP COMMON 46185R100 4640 122760 SH SOLE 122760 0 0 INVITROGEN CORP COMMON 46185R100 221 5871 SH DEFINED 5871 0 0 INVITROGEN CORP COMMON 46185R100 973 25760 SH SOLE 1 25178 0 582 ION GEOPHYSICAL CORP COMMON 462044108 4 295 SH SOLE 295 0 0 ION GEOPHYSICAL CORP COMMON 462044108 25 1800 SH DEFINED 1800 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 139 2700 SH SOLE 2700 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 21 410 SH DEFINED 410 0 0 IPC HOLDINGS LTD COMMON G4933P101 564 18700 SH SOLE 18700 0 0 IPCS INC COMMON 44980Y305 1551 69672 SH SOLE 69672 0 0 IPG PHOTONICS CORP COMMON 44980X109 0 20 SH SOLE 20 0 0 IRON MOUNTAIN INC COMMON 462846106 12 527 SH SOLE 527 0 0 IRVINE COLLEGE - RESTRICTED COMMON 743923963 0 126 SH SOLE 126 0 0 IRWIN FINANCIAL CORP COMMON 464119106 30 7700 SH SOLE 7700 0 0 ISILON SYSTEMS INC COMMON 46432L104 6 1524 SH SOLE 1524 0 0 ISTAR FINANCIAL INC COMMON 45031U101 8 3174 SH SOLE 3174 0 0 ITA HOLDINGS INC COMMON 45032C100 0 910 SH SOLE 910 0 0 ITERATION ENERGY LIMITED COMMON 46564U104 2554 653550 SH SOLE 653550 0 0 ITRON INC. COMMON 465741106 26 300 SH DEFINED 100 0 200 ITT INDUSTRIES INC COMMON 450911102 10145 182443 SH SOLE 175322 0 7121 ITT INDUSTRIES INC COMMON 450911102 2616 47051 SH DEFINED 44251 0 2800 ITT INDUSTRIES INC COMMON 450911102 811 14590 SH SOLE 1 14320 0 270 J & J SNACK FOODS CORP COMMON 466032109 1241 36600 SH SOLE 36600 0 0 J & J SNACK FOODS CORP COMMON 466032109 79 2350 SH DEFINED 2350 0 0 J C PENNEY CO. INC. COMMON 708160106 44 1348 SH SOLE 1348 0 0 J C PENNEY CO. INC. COMMON 708160106 88 2650 SH DEFINED 2650 0 0 J. B. HUNT COMMON 445658107 46 1400 SH DEFINED 600 0 800 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1502 64347 SH SOLE 64347 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 30 1298 SH DEFINED 1298 0 0 JACK IN THE BOX INC. COMMON 466367109 1675 79389 SH SOLE 79389 0 0 JACK IN THE BOX INC. COMMON 466367109 33 1603 SH DEFINED 1603 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 110 2026 SH SOLE 2026 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 151 2795 SH DEFINED 2345 0 450 JAKKS PACIFIC INC COMMON 47012E106 7 300 SH DEFINED 300 0 0 JAMES RIVER COAL CO COMMON 470355207 301 13698 SH SOLE 13698 0 0 JARDEN CORP COMMON 471109108 114 4883 SH SOLE 620 0 4263 JARDEN CORP COMMON 471109108 36 1570 SH SOLE 1 1570 0 0 JAVO BEVERAGE CO INC COMMON 47189R104 0 1000 SH SOLE 1000 0 0 JDS UNIPHASE CORP COMMON 46612J507 27 3212 SH SOLE 3212 0 0 JEFFERIES GROUP INC COMMON 472319102 120 5400 SH DEFINED 5400 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 7 770 SH DEFINED 770 0 0 JENNISON NAT RESOURCES-C COMMON 476293303 206 5699 SH DEFINED 5699 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 370 74890 SH SOLE 48010 0 26880 JETBLUE AIRWAYS CORP COMMON 477143101 59 12090 SH DEFINED 0 0 12090 JM SMUCKER CO/THE-NEW COM COMMON 832696405 53 1064 SH SOLE 1060 0 4 JM SMUCKER CO/THE-NEW COM COMMON 832696405 487 9619 SH DEFINED 9391 0 228 JMAR TECHNOLOGIES INC COMMON 466212107 3 30900 SH SOLE 30900 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 7 613 SH DEFINED 613 0 0 JOHNSON & JOHNSON COMMON 478160104 113390 1636701 SH SOLE 1575587 400 60714 JOHNSON & JOHNSON COMMON 478160104 86172 1243837 SH DEFINED 1105038 950 137849 JOHNSON & JOHNSON COMMON 478160104 1700 24545 SH SOLE 1 23857 0 688 JOHNSON CONTROLS COMMON 478366107 12378 408133 SH SOLE 380633 0 27500 JOHNSON CONTROLS COMMON 478366107 12736 419934 SH DEFINED 395384 0 24550 JOHNSON CONTROLS COMMON 478366107 23 780 SH SOLE 1 780 0 0 JONES APPAREL GROUP INC COMMON 480074103 344 18621 SH SOLE 18621 0 0 JONES LANG LASALLE INC COMMON 48020Q107 4 100 SH DEFINED 100 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 78 2330 SH DEFINED 2330 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 152 31300 SH SOLE 31300 0 0 JOY GLOBAL INC COMMON 481165108 148 3280 SH SOLE 3280 0 0 JOY GLOBAL INC COMMON 481165108 73 1625 SH DEFINED 1625 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 19 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 45404 972256 SH SOLE 943699 0 28557 JPMORGAN CHASE & CO COMMON 46625H100 18619 398696 SH DEFINED 376654 720 21322 JPMORGAN CHASE & CO COMMON 46625H100 937 20067 SH SOLE 1 19702 0 365 JSC MMC NORILSK NICKEL-ADR ADR 46626D108 0 31 SH SOLE 31 0 0 JULIUS BAER INTERNATIONAL COMMON 481370104 175 5874 SH SOLE 5874 0 0 JULIUS BAER INTERNATIONAL COMMON 481370104 36 1233 SH DEFINED 1233 0 0 JULIUS BAER INTERNATIONAL COMMON 481370500 338 11004 SH SOLE 11004 0 0 JULIUS BAER INTERNATIONAL COMMON 481370500 118 3843 SH DEFINED 3843 0 0 JULIUS BAER INTERNATIONAL EQ COMMON 481370872 28491 2308896 SH SOLE 2301577 0 7320 JULIUS BAER INTERNATIONAL EQ COMMON 481370872 8007 648939 SH DEFINED 648609 0 330 JUNIPER NETWORKS INC COMMON 48203R104 608 28875 SH SOLE 19025 0 9850 JUNIPER NETWORKS INC COMMON 48203R104 407 19354 SH DEFINED 13984 0 5370 JUNIPER NETWORKS INC COMMON 48203R104 75 3581 SH SOLE 1 3581 0 0 KAANAPALI LAND NEW COMMON 48282H308 0 12 SH SOLE 12 0 0 KANBAY INTERNATIONAL INC COMMON 48369P207 0 15 SH SOLE 15 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 19 862 SH SOLE 862 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 198 8607 SH DEFINED 8607 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 0 21 SH SOLE 21 0 0 KB HOME COMMON 48666K109 0 23 SH SOLE 23 0 0 KBR INC COMMON 48242W106 2428 159006 SH SOLE 159006 0 0 KBR INC COMMON 48242W106 247 16233 SH DEFINED 16233 0 0 KBR INC COMMON 48242W106 696 45632 SH SOLE 1 45632 0 0 KELLOGG CO. COMMON 487836108 24196 431310 SH SOLE 419095 0 12215 KELLOGG CO. COMMON 487836108 7598 135450 SH DEFINED 125570 200 9680 KELLOGG CO. COMMON 487836108 765 13645 SH SOLE 1 13445 0 200 KELLY SERVICES CL A COMMON 488152208 276 14500 SH SOLE 14500 0 0 KEMET CORP. COMMON 488360108 66 48800 SH SOLE 48800 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 7 174 SH SOLE 174 0 0 KENT INTERNATIONAL HOLDINGS COMMON 490593100 0 200 SH SOLE 200 0 0 KEY ENERGY SERVICES INC COMMON 492914106 729 62899 SH SOLE 62899 0 0 KEY ENERGY SERVICES INC COMMON 492914106 26 2285 SH DEFINED 2285 0 0 KEYCORP - NEW COMMON 493267108 282 23655 SH SOLE 21655 0 2000 KEYCORP - NEW COMMON 493267108 202 16957 SH DEFINED 16957 0 0 KEYCORP CAPITAL V $0.05875 PFD PREFERRED 49327J200 8 1000 SH SOLE 1000 0 0 KFORCE INC COMMON 493732101 7 702 SH SOLE 702 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2050 31617 SH SOLE 30692 0 925 KIMBERLY CLARK CORP. COMMON 494368103 2459 37930 SH DEFINED 37430 0 500 KIMCO REALTY CORP COMMON 49446R109 276 7478 SH SOLE 7478 0 0 KIMCO REALTY CORP COMMON 49446R109 7 195 SH SOLE 1 195 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5265 101198 SH SOLE 95348 0 5850 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 589 11323 SH DEFINED 8273 0 3050 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 76 1554 SH SOLE 1054 0 500 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 30 621 SH DEFINED 621 0 0 KINDRED HEALTHCARE INC COMMON 494580103 259 9400 SH SOLE 9400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 92 3225 SH SOLE 2525 0 700 KINETIC CONCEPTS INC COMMON 49460W208 113 3980 SH DEFINED 1480 0 2500 KING PHARMACEUTICALS INC COMMON 495582108 386 40375 SH SOLE 40375 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 669 142547 SH SOLE 142547 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 36 7865 SH DEFINED 1592 0 6273 KINROSS GOLD CORP COMMON 496902404 0 44 SH SOLE 44 0 0 KIRBY CORP COMMON 497266106 1508 39755 SH SOLE 39755 0 0 KIRBY CORP COMMON 497266106 2 75 SH DEFINED 75 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 60 5490 SH DEFINED 5490 0 0 KLA-TENCOR CORPORATION COMMON 482480100 439 13883 SH SOLE 11033 0 2850 KLA-TENCOR CORPORATION COMMON 482480100 40 1270 SH DEFINED 0 0 1270 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 473 17900 SH SOLE 17900 0 0 KNOLL INC COMMON 498904200 366 24257 SH SOLE 24257 0 0 KNOT INC (THE) COMMON 499184109 13 1600 SH SOLE 1600 0 0 KODIAK ENERGY INC COMMON 500117106 0 500 SH DEFINED 500 0 0 KOHL'S COMMON 500255104 834 18100 SH SOLE 17100 0 1000 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 1 110 SH SOLE 110 0 0 KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 1 124 SH SOLE 124 0 0 KONINKLIJKE PHILIPS COMMON 500472303 1765 64799 SH SOLE 61289 610 2900 KONINKLIJKE PHILIPS COMMON 500472303 2866 105205 SH DEFINED 96478 0 8727 KORN/FERRY INTERNATIONAL COMMON 500643200 1027 57654 SH SOLE 57654 0 0 KRAFT FOODS INC-A COMMON 50075N104 1131 34553 SH SOLE 34553 0 0 KRAFT FOODS INC-A COMMON 50075N104 1917 58547 SH DEFINED 58547 0 0 KROGER CO. COMMON 501044101 7932 288676 SH SOLE 287893 0 783 KROGER CO. COMMON 501044101 6142 223524 SH DEFINED 222912 0 612 KROGER CO. COMMON 501044101 1085 39515 SH SOLE 1 38305 0 1210 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 90 4515 SH DEFINED 4515 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 98 21900 SH SOLE 21900 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 1006 44329 SH SOLE 44329 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 28 1270 SH DEFINED 1270 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 582 61790 SH SOLE 61790 0 0 L N B BANCORP INC COMMON 502100100 40 5530 SH SOLE 0 0 5530 L S STARRETT CO. COMMON 855668109 28 1550 SH DEFINED 1550 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 6 400 SH SOLE 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8866 90182 SH SOLE 89632 0 550 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1842 18735 SH DEFINED 17405 0 1330 LABORATORY CORP OF AMERICA COMMON 50540R409 17311 249082 SH SOLE 245579 0 3503 LABORATORY CORP OF AMERICA COMMON 50540R409 2606 37502 SH DEFINED 36302 0 1200 LABORATORY CORP OF AMERICA COMMON 50540R409 1088 15655 SH SOLE 1 15183 0 472 LACLEDE GROUP INC COMMON 505597104 9 200 SH SOLE 200 0 0 LACROSSE FOOTWEAR INC COMMON 505688101 23 1400 SH DEFINED 1400 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 23 13027 SH SOLE 13027 0 0 LAFARGE SA COMMON 505861401 416 16060 SH SOLE 16060 0 0 LAFARGE SA COMMON 505861401 28 1118 SH DEFINED 0 0 1118 LAM RESEARCH CORP COMMON 512807108 4913 156020 SH SOLE 152312 0 3708 LAM RESEARCH CORP COMMON 512807108 542 17239 SH DEFINED 15969 0 1270 LAM RESEARCH CORP COMMON 512807108 337 10710 SH SOLE 1 10510 0 200 LANDAMERICA FINANCIAL GROUP COMMON 514936103 121 5000 SH SOLE 5000 0 0 LANDAUER INC COMMON 51476K103 398 5475 SH SOLE 5475 0 0 LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 34 2200 SH SOLE 2200 0 0 LANDSTAR SYS INC. COMMON 515098101 1935 43935 SH SOLE 43935 0 0 LANDSTAR SYS INC. COMMON 515098101 14 335 SH DEFINED 335 0 0 LAZARD LTD - CL A PREFERRED G54050102 3 73 SH DEFINED 73 0 0 LCA-VISION INC COMMON 501803308 68 14800 SH SOLE 14800 0 0 LEADING BRANDS INC COMMON 52170U108 5 10500 SH SOLE 10500 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 13 1235 SH SOLE 1235 0 0 LEAR CORPORATION COMMON 521865105 119 11400 SH SOLE 11400 0 0 LECROY CORP COMMON 52324W109 165 21500 SH SOLE 21500 0 0 LEGACY BANCORP INC COMMON 52463G105 40 3000 SH DEFINED 3000 0 0 LEGACY RESERVES LP PREFERRED 524707304 41 2400 SH SOLE 0 0 2400 LEGACY RESERVES LP PREFERRED 524707304 27 1600 SH DEFINED 1600 0 0 LEGG MASON INC COMMON 524901105 137 3600 SH SOLE 3600 0 0 LEGG MASON VALUE TRUST -INSTL COMMON 524659208 82 1955 SH SOLE 1955 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 200 SH DEFINED 200 0 0 LEHMAN BROTHERS HOLDINGS 7.95% PREFERRED 52520W317 0 1000 SH SOLE 1000 0 0 LENDER PROCESSING SERV COMMON 52602E102 106 3474 SH DEFINED 3474 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 229 6900 SH SOLE 6900 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 353 7786 SH SOLE 7786 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 399 8800 SH DEFINED 8800 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 499 29010 SH SOLE 29010 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1884 57866 SH SOLE 57866 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 416 12794 SH DEFINED 12794 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 122 3749 SH SOLE 1 3749 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 8 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 12 411 SH DEFINED 411 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 42 1690 SH SOLE 1690 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 183 7360 SH DEFINED 7360 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 0 50 SH SOLE 50 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 24 1840 SH DEFINED 1840 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 3 250 SH SOLE 250 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 115 8950 SH DEFINED 8950 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2253 59853 SH SOLE 59853 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 64 1715 SH DEFINED 1715 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 99 2647 SH SOLE 1 2647 0 0 LIFE SCIENCES RESEARCH INC COMMON 532169109 15 441 SH SOLE 441 0 0 LIFE SCIENCES RESEARCH INC COMMON 532169109 125 3490 SH DEFINED 3490 0 0 LIFE TIME FITNESS INC COMMON 53217R207 21 675 SH SOLE 675 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 0 7 SH SOLE 7 0 0 LINCARE HOLDING INC COMMON 532791100 4263 141695 SH SOLE 141695 0 0 LINCARE HOLDING INC COMMON 532791100 22 746 SH DEFINED 746 0 0 LINCARE HOLDING INC COMMON 532791100 57 1924 SH SOLE 1 1097 0 827 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 637 9911 SH SOLE 5900 0 4011 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 154 2400 SH DEFINED 2400 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 899 21022 SH SOLE 19822 0 1200 LINCOLN NATIONAL CORP IND COMMON 534187109 1741 40671 SH DEFINED 35293 0 5378 LINEAR TECH CORP. COMMON 535678106 365 11935 SH SOLE 11935 0 0 LINEAR TECH CORP. COMMON 535678106 23 770 SH DEFINED 770 0 0 LINEAR TECH CORP. COMMON 535678106 23 770 SH SOLE 1 770 0 0 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 46 5142 SH SOLE 5142 0 0 LIVE NATION INC COMMON 538034109 3 187 SH DEFINED 187 0 0 LIZ CLAIBORNE COMMON 539320101 19 1200 SH SOLE 1200 0 0 LKQ CORP COMMON 501889208 162 9574 SH SOLE 6335 0 3239 LKQ CORP COMMON 501889208 23 1400 SH DEFINED 450 0 950 LL & E ROYALTY TRUST COMMON 502003106 0 412 SH SOLE 412 0 0 LMI AEROSPACE INC COMMON 502079106 813 40472 SH SOLE 40472 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 29501 269002 SH SOLE 264609 130 4263 LOCKHEED MARTIN CORP. COMMON 539830109 6144 56031 SH DEFINED 51181 150 4700 LOCKHEED MARTIN CORP. COMMON 539830109 1531 13961 SH SOLE 1 13539 0 422 LOEWS CORP. COMMON 540424108 1489 37721 SH SOLE 37625 0 96 LOEWS CORP. COMMON 540424108 290 7355 SH DEFINED 6355 0 1000 LOEWS CORP. COMMON 540424108 75 1916 SH SOLE 1 1916 0 0 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 409 17563 SH SOLE 17563 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 37 1620 SH DEFINED 1620 0 0 LOOPNET INC COMMON 543524300 90 9249 SH SOLE 9249 0 0 LORAL SPACE & COMMUNICATIONS COMMON G56462198 3 150 SH SOLE 150 0 0 LORD ABBETT INTL CORE EQTY -A COMMON 543915649 12 1102 SH SOLE 1102 0 0 LORD ABBETT L/C CORE-A COMMON 543913107 37 1426 SH SOLE 1426 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 263 28380 SH SOLE 0 0 28380 LOUISIANA PACIFIC CORP. COMMON 546347105 123 13290 SH DEFINED 0 0 13290 LOWES COS INC COMMON 548661107 6870 290011 SH SOLE 264161 0 25850 LOWES COS INC COMMON 548661107 3796 160269 SH DEFINED 149769 0 10500 LSB INDUSTRIES INC COMMON 502160104 13 967 SH SOLE 967 0 0 LSB INDUSTRIES INC COMMON 502160104 54 3970 SH DEFINED 3970 0 0 LSI LOGIC CORP. COMMON 502161102 0 4 SH SOLE 4 0 0 LUBRIZOL CORP. COMMON 549271104 96 2229 SH SOLE 2229 0 0 LUBRIZOL CORP. COMMON 549271104 4 100 SH DEFINED 100 0 0 LUFTHANSA-SPONS ADR ADR 251561304 342 17523 SH SOLE 17523 0 0 LUFTHANSA-SPONS ADR ADR 251561304 23 1185 SH DEFINED 0 0 1185 LUKOIL-SPON ADR ADR 677862104 0 12 SH SOLE 12 0 0 LUXOTTICA GROUP ADR ADR 55068R202 57 2500 SH DEFINED 2500 0 0 M & T BANK CORPORATION COMMON 55261F104 559 6274 SH SOLE 4819 0 1455 M & T BANK CORPORATION COMMON 55261F104 4284 48002 SH DEFINED 650 0 47352 M & T BANK CORPORATION COMMON 55261F104 8 95 SH SOLE 1 95 0 0 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 42 2000 SH SOLE 2000 0 0 MACK-CALI REALTY CORP COMMON 554489104 388 11461 SH SOLE 11461 0 0 MACK-CALI REALTY CORP COMMON 554489104 18 550 SH DEFINED 550 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 287 9860 SH SOLE 9860 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 14 504 SH DEFINED 123 0 381 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 92 7000 SH DEFINED 7000 0 0 MACQUARIE/FT GL INT/UT DV IN COMMON 55607W100 50 3540 SH SOLE 3540 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 239 15600 SH SOLE 15600 0 0 MACY'S INC COMMON 55616P104 310 17247 SH SOLE 1155 0 16092 MACY'S INC COMMON 55616P104 90 5050 SH DEFINED 5050 0 0 MAGELLAN HEALTH SERVICES COMMON 559079140 8 700 SH SOLE 0 0 700 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 158 4900 SH SOLE 500 0 4400 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 434 13415 SH DEFINED 13415 0 0 MAGNA INTL CL A COMMON 559222401 0 9 SH SOLE 9 0 0 MALVERN FEDERAL BANCORP INC COMMON 561410101 23 2300 SH SOLE 0 0 2300 MANHATTAN ASSOCIATES INC COMMON 562750109 143 6415 SH SOLE 6415 0 0 MANITOBA TELECOM SVCS INC COMMON 563486109 4250 115290 SH SOLE 0 0 115290 MANITOWOC CO INC COMMON 563571108 2628 169016 SH SOLE 168205 0 811 MANITOWOC CO INC COMMON 563571108 294 18926 SH DEFINED 18926 0 0 MANITOWOC CO INC COMMON 563571108 88 5721 SH SOLE 1 4302 0 1419 MANPOWER INC WIS COM COMMON 56418H100 1075 24918 SH SOLE 23918 0 1000 MANPOWER INC WIS COM COMMON 56418H100 267 6187 SH DEFINED 6187 0 0 MANPOWER INC WIS COM COMMON 56418H100 20 465 SH SOLE 1 465 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1137 31003 SH SOLE 31003 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 528 14397 SH DEFINED 13501 0 896 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 363 9129 SH SOLE 9129 0 0 MARATHON OIL CORP COMMON 565849106 208 5242 SH DEFINED 5242 0 0 MARATHON OIL CORP COMMON 565849106 28 705 SH SOLE 1 705 0 0 MARCUS CORP COMMON 566330106 107 6700 SH SOLE 6700 0 0 MARINEMAX INC COMMON 567908108 9 1350 SH SOLE 1350 0 0 MARINER ENERGY INC COMMON 56845T305 674 32893 SH SOLE 32893 0 0 MARINER ENERGY INC COMMON 56845T305 15 779 SH DEFINED 779 0 0 MARKEL CORP COMMON 570535104 82 234 SH SOLE 9 0 225 MARKEL CORP COMMON 570535104 52 150 SH DEFINED 150 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 208 10018 SH SOLE 10018 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 6 200 SH SOLE 200 0 0 MARKET VECTORS NUCLEAR ENRGY COMMON 57060U704 5 250 SH DEFINED 0 0 250 MARKETAXESS HOLDINGS INC COMMON 57060D108 11 1450 SH SOLE 1450 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 120 4775 SH DEFINED 4775 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 117 4515 SH SOLE 4515 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6 257 SH DEFINED 257 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 1283 40400 SH SOLE 39998 0 402 MARSH & MCLENNAN COMPANIES COMMON 571748102 114 3618 SH DEFINED 3618 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 12 395 SH SOLE 1 395 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 16 798 SH SOLE 798 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 24 1200 SH DEFINED 0 0 1200 MARTEK BIOSCIENCES CORP COMMON 572901106 6 200 SH SOLE 200 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 8 80 SH SOLE 80 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 1097 32159 SH SOLE 32159 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 35 1040 SH DEFINED 1040 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1 200 SH SOLE 200 0 0 MASCO CORP. COMMON 574599106 111 6213 SH SOLE 6213 0 0 MASCO CORP. COMMON 574599106 63 3516 SH DEFINED 3516 0 0 MASSEY ENERGY COMPANY COMMON 576206106 41 1170 SH SOLE 1170 0 0 MASSEY ENERGY COMPANY COMMON 576206106 53 1500 SH DEFINED 1500 0 0 MASTERCARD INC-CL A COMMON 57636Q104 670 3783 SH SOLE 3783 0 0 MASTERCARD INC-CL A COMMON 57636Q104 41 233 SH DEFINED 108 0 125 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 91 2731 SH SOLE 2731 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 17 528 SH DEFINED 528 0 0 MATRIX SERVICE CO. COMMON 576853105 443 23200 SH SOLE 23200 0 0 MATSUSHITA ELECTRIC INDUSTRIAL COMMON 69832A205 8 500 SH SOLE 500 0 0 MATSUSHITA ELECTRIC INDUSTRIAL COMMON 69832A205 38 2212 SH DEFINED 2212 0 0 MATTEL INC. COMMON 577081102 667 37005 SH SOLE 37005 0 0 MATTEL INC. COMMON 577081102 5 300 SH DEFINED 300 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 143 2830 SH SOLE 2830 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 7 150 SH DEFINED 150 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 61 13100 SH SOLE 13100 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 1 SH DEFINED 1 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 920 39626 SH SOLE 39626 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 33 1850 SH DEFINED 1850 0 0 MAXIMUS INC COMMON 577933104 335 9100 SH SOLE 9100 0 0 MAYS (J. W.) INC COMMON 578473100 139 8600 SH SOLE 0 0 8600 MBIA INC COMMON 55262C100 0 50 SH SOLE 50 0 0 MBNA CAPITAL D 8.125% $2.03125 PREFERRED 55266J200 57 3000 SH SOLE 3000 0 0 McAfee Inc. COMMON 579064106 6 200 SH SOLE 200 0 0 MCCORMICK & CO. INC. COMMON 579780206 1057 27495 SH SOLE 22495 0 5000 MCCORMICK & CO. INC. COMMON 579780206 1637 42575 SH DEFINED 42375 0 200 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 20964 820539 SH SOLE 808060 0 12479 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 4786 187352 SH DEFINED 174082 1120 12150 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 484 18965 SH SOLE 1 18640 0 325 MCDONALDS CORP. COMMON 580135101 5099 82643 SH SOLE 82250 0 393 MCDONALDS CORP. COMMON 580135101 4949 80215 SH DEFINED 76205 0 4010 MCDONALDS CORP. COMMON 580135101 198 3223 SH SOLE 1 3223 0 0 MCGRATH RENTCORP COMMON 580589109 130 4520 SH SOLE 4520 0 0 MCGRATH RENTCORP COMMON 580589109 58 2020 SH DEFINED 2020 0 0 MCGRAW HILL INC. COMMON 580645109 1910 60451 SH SOLE 55651 0 4800 MCGRAW HILL INC. COMMON 580645109 1269 40163 SH DEFINED 39763 0 400 MCKESSON HBOC INC COMMON 58155Q103 5322 98904 SH SOLE 98904 0 0 MCKESSON HBOC INC COMMON 58155Q103 152 2837 SH DEFINED 2837 0 0 MCKESSON HBOC INC COMMON 58155Q103 1428 26545 SH SOLE 1 26261 0 284 MCMORAN EXPLORATION CO COMMON 582411104 429 18183 SH SOLE 18183 0 0 MDU RESOURCES GROUP INC COMMON 552690109 189 6518 SH SOLE 6518 0 0 MDU RESOURCES GROUP INC COMMON 552690109 99 3443 SH DEFINED 3443 0 0 MDU RESOURCES GROUP INC COMMON 552690109 29 1028 SH SOLE 1 1028 0 0 MEADWESTVACO CORP COMMON 583334107 921 39551 SH SOLE 39551 0 0 MEADWESTVACO CORP COMMON 583334107 133 5722 SH DEFINED 0 0 5722 MEASUREMENT SPECIALTIES INC COMMON 583421102 0 20 SH SOLE 0 0 20 MEDALLION FINANCIAL CORP COMMON 583928106 79 7590 SH SOLE 0 0 7590 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5115 113680 SH SOLE 104640 0 9040 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6039 134216 SH DEFINED 120211 0 14005 MEDIASET SPA-SPONSORED ADR ADR 584469407 343 18223 SH SOLE 18223 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 23 1228 SH DEFINED 0 0 1228 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1129 99477 SH SOLE 99477 0 0 MEDICINES COMPANY COMMON 584688105 492 21230 SH SOLE 21230 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 387 25973 SH SOLE 25973 0 0 MEDIFILE INTERNATIONAL INC COMMON 584070106 0 180 SH SOLE 180 0 0 MEDTRONIC INC. COMMON 585055106 24315 485336 SH SOLE 457731 200 27405 MEDTRONIC INC. COMMON 585055106 12731 254127 SH DEFINED 239837 300 13990 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 0 200 SH DEFINED 200 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 80 2840 SH SOLE 2840 0 0 MENTOR CORP. MINN COMMON 587188103 169 7110 SH SOLE 7110 0 0 MENTOR CORP. MINN COMMON 587188103 11 500 SH DEFINED 500 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 104 4746 SH SOLE 4746 0 0 MERCK & CO. INC. COMMON 589331107 10213 323613 SH SOLE 260919 0 62694 MERCK & CO. INC. COMMON 589331107 11995 380082 SH DEFINED 272505 0 107577 MERCK & CO. INC. COMMON 589331107 63 2017 SH SOLE 1 2017 0 0 MEREDITH CORP. COMMON 589433101 168 6000 SH DEFINED 6000 0 0 MERRILL LYNCH & CO PFD PREFERRED 59021W290 22 2600 SH SOLE 2600 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 610 24121 SH SOLE 24121 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 231 9149 SH DEFINED 9149 0 0 MESA AIR GROUP INC COMMON 590479101 0 1 SH SOLE 1 0 0 MESA LABORATORIES INC COMMON 59064R109 8 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 17 800 SH DEFINED 800 0 0 METLIFE INC COMMON 59156R108 2812 50225 SH SOLE 50225 0 0 METLIFE INC COMMON 59156R108 427 7642 SH DEFINED 7642 0 0 METLIFE INC COMMON 59156R108 65 1173 SH SOLE 1 1173 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 21 1400 SH SOLE 1400 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 37 380 SH SOLE 380 0 0 MEXICO FUND COMMON 592835102 7 316 SH SOLE 316 0 0 MGIC INVESTMENT CORP COMMON 552848103 66 9500 SH SOLE 9500 0 0 MGM ENERGY CORP COMMON 59318A100 507 1101608 SH SOLE 1101608 0 0 MGM MIRAGE COMMON 552953101 3 119 SH SOLE 119 0 0 MGM MIRAGE COMMON 552953101 2 100 SH DEFINED 100 0 0 MHI HOSPITALITY CORP COMMON 55302L102 52 10000 SH SOLE 10000 0 0 MICREL INC COMMON 594793101 347 38345 SH SOLE 38345 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 165 5636 SH SOLE 5636 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 11 380 SH DEFINED 380 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 23 805 SH SOLE 1 805 0 0 MICRON TECHNOLOGY INC COMMON 595112103 227 56198 SH SOLE 56198 0 0 MICROS SYSTEMS INC COMMON 594901100 1809 67861 SH SOLE 65675 0 2186 MICROS SYSTEMS INC COMMON 594901100 28 1070 SH DEFINED 1070 0 0 MICROSOFT CORP. COMMON 594918104 46667 1748485 SH SOLE 1689879 0 58606 MICROSOFT CORP. COMMON 594918104 24246 908443 SH DEFINED 752447 0 155996 MICROSOFT CORP. COMMON 594918104 195 7335 SH SOLE 1 6047 0 1288 MIDCOAST COMMUNITY BANK COMMON 59564A101 6 6250 SH SOLE 6250 0 0 MIDDLEBY CORP COMMON 596278101 1660 30570 SH SOLE 30570 0 0 MIDDLEBY CORP COMMON 596278101 24 460 SH DEFINED 460 0 0 MIDDLESEX WATER CO COMMON 596680108 69 4000 SH DEFINED 4000 0 0 MID-STATE RACEWAY INC COMMON 595492109 8 2187 SH SOLE 2187 0 0 MIIX GROUP INC COMMON 59862V104 0 456 SH SOLE 456 0 0 MILLER HERMAN INC. COMMON 600544100 447 18282 SH SOLE 18282 0 0 MILLICOM INTERNATIONAL COMMON L6388F102 0 22 SH SOLE 22 0 0 MILLIPORE CORP. COMMON 601073109 1024 14889 SH SOLE 12289 0 2600 MILLIPORE CORP. COMMON 601073109 1024 14892 SH DEFINED 13552 0 1340 MILLIPORE CORP. COMMON 601073109 32 469 SH SOLE 1 469 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 4 139 SH SOLE 139 0 0 MINDSPEED TECHNOLOGIES COMMON 602682205 0 40 SH SOLE 0 0 40 MINE SAFETY APPLIANCES CO COMMON 602720104 196 5145 SH SOLE 5145 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 137 3600 SH DEFINED 3600 0 0 MINERALS TECH COMMON 603158106 433 7308 SH SOLE 7308 0 0 MIRANT CORP COMMON 60467R100 91 5009 SH SOLE 5009 0 0 MIRANT CORP CL A EXP 1/03/2011 COMMON 60467R118 0 30 SH SOLE 30 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 249 6142 SH SOLE 6142 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 16 414 SH DEFINED 0 0 414 MITSUBISHI UFJ FINL GRP COMMON 606822104 0 103 SH SOLE 103 0 0 MITSUI & CO LTD - SPONS ADR ADR 606827202 2 10 SH SOLE 10 0 0 MKS INSTRUMENTS INC COMMON 55306N104 266 13400 SH SOLE 13400 0 0 ML MACADAMIA ORCHARDS -LP PREFERRED 55307U107 0 200 SH DEFINED 200 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 90 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 99 4800 SH SOLE 0 0 4800 MOLEX INC CLASS A COMMON 608554200 229 11023 SH DEFINED 7023 0 4000 MOLEX INC. COMMON 608554101 265 11820 SH SOLE 11820 0 0 MOLEX INC. COMMON 608554101 91 4094 SH DEFINED 4094 0 0 MOLSON COORS BREWING CO COMMON 60871R209 32 705 SH SOLE 705 0 0 MOLSON COORS BREWING CO COMMON 60871R209 40 860 SH SOLE 1 860 0 0 MONSANTO CO COMMON 61166W101 6499 65663 SH SOLE 55355 0 10308 MONSANTO CO COMMON 61166W101 1031 10419 SH DEFINED 10419 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2 173 SH DEFINED 173 0 0 MONTANA POWER CAPITAL I $8.45 PREFERRED 612083204 0 400 SH SOLE 400 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 460 27900 SH SOLE 27900 0 0 MOODY'S CORPORATION COMMON 615369105 84 2488 SH SOLE 2488 0 0 MOODY'S CORPORATION COMMON 615369105 100 2943 SH DEFINED 2943 0 0 MORGAN STANLEY COMMON 617446448 747 32514 SH SOLE 30514 0 2000 MORGAN STANLEY COMMON 617446448 334 14550 SH DEFINED 14550 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 11 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 10655 954759 SH DEFINED 954759 0 0 MORNINGSTAR INC COMMON 617700109 114 2067 SH SOLE 2067 0 0 MOSAIC CO/THE COMMON 61945A107 1419 20862 SH SOLE 20661 0 201 MOSAIC CO/THE COMMON 61945A107 304 4479 SH DEFINED 4479 0 0 MOSAIC CO/THE COMMON 61945A107 104 1542 SH SOLE 1 1337 0 205 MOTHERS WORK INC. COMMON 619903107 11 834 SH DEFINED 834 0 0 MOTOROLA INC. COMMON 620076109 1115 156253 SH SOLE 155274 0 979 MOTOROLA INC. COMMON 620076109 441 61849 SH DEFINED 61849 0 0 MOTOROLA INC. COMMON 620076109 98 13837 SH SOLE 1 13837 0 0 MSB FINANCIAL CORP COMMON 55352P102 19 2000 SH SOLE 0 0 2000 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 0 2 SH SOLE 2 0 0 MTS SYSTEMS CORP COMMON 553777103 1039 24699 SH SOLE 24699 0 0 MUELLER INDS INC. COMMON 624756102 361 15701 SH SOLE 15701 0 0 MUELLER INDS INC. COMMON 624756102 9 400 SH DEFINED 400 0 0 MUNI FUNDING COMPANY OF COMMON 62618W202 25 2500 SH SOLE 2500 0 0 MURPHY OIL CORP. COMMON 626717102 1944 30321 SH SOLE 30187 0 134 MURPHY OIL CORP. COMMON 626717102 132 2072 SH DEFINED 2072 0 0 MURPHY OIL CORP. COMMON 626717102 79 1238 SH SOLE 1 1128 0 110 MWI VETERINARY SUPPLY INC COMMON 55402X105 1298 33038 SH SOLE 33038 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 33 850 SH DEFINED 850 0 0 MYERS INDUSTRIES COMMON 628464109 47 3736 SH DEFINED 3736 0 0 MYRIAD GENETICS INC COMMON 62855J104 531 8197 SH SOLE 8197 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 233 9350 SH SOLE 9350 0 0 NALCO HOLDING CO COMMON 62985Q101 5 309 SH SOLE 309 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 42 5180 SH DEFINED 5180 0 0 NANOGEN INC COMMON 630075109 0 250 SH SOLE 250 0 0 NARA BANCORP INC COMMON 63080P105 899 80269 SH SOLE 80269 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 2704 88467 SH SOLE 88467 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 832 27238 SH SOLE 1 27238 0 0 NASH FINCH CO COMMON 631158102 972 22559 SH SOLE 22559 0 0 NATHAN'S FAMOUS INC COMMON 632347100 49 3120 SH DEFINED 3120 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643408 454 55105 SH SOLE 55105 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643408 13 1694 SH DEFINED 1694 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 43 2632 SH DEFINED 2632 0 0 NATIONAL CITY CORP. COMMON 635405103 84 48119 SH SOLE 48119 0 0 NATIONAL CITY CORP. COMMON 635405103 21 12500 SH DEFINED 12500 0 0 NATIONAL FUEL GAS COMMON 636180101 95 2256 SH SOLE 2256 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 33 520 SH SOLE 520 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 516 15100 SH SOLE 15100 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 152 5070 SH SOLE 5070 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4226 84139 SH SOLE 84139 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 207 4139 SH DEFINED 4139 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 114 2276 SH SOLE 1 2276 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 585 40122 SH SOLE 40122 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 15 1062 SH DEFINED 1062 0 0 NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 782 10500 SH SOLE 9000 0 1500 NATIONAL RETAIL PROPERTIES COMMON 637417106 92 3859 SH SOLE 3859 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 1901 110502 SH SOLE 109702 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 596 34682 SH DEFINED 34682 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 305 17735 SH SOLE 1 16398 0 1337 NATIONAL WESTERN LIFE COMMON 638522102 2081 8600 SH SOLE 5500 0 3100 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 172 3500 SH SOLE 3500 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 34 705 SH DEFINED 0 0 705 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 23 667 SH DEFINED 667 0 0 NATL RURAL UTILITY CFC 6.75% PREFERRED 637432709 19 1000 SH SOLE 1000 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 22 1267 SH SOLE 1267 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 452 22734 SH SOLE 22734 0 0 NBTY INC COMMON 628782104 8 300 SH DEFINED 300 0 0 NCR CORPORATION (NEW) COMMON 62886E108 67 3054 SH SOLE 3054 0 0 NCR CORPORATION (NEW) COMMON 62886E108 6 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 0 20 SH SOLE 20 0 0 NEENAH PAPER INC COMMON 640079109 8 439 SH DEFINED 439 0 0 NEOGEN CORP COMMON 640491106 477 16945 SH SOLE 2245 0 14700 NEOGEN CORP COMMON 640491106 1093 38818 SH DEFINED 38818 0 0 NEOSE TECHNOLOGIES INC COMMON 640522108 0 200 SH SOLE 200 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 665 29793 SH SOLE 29793 0 0 NETAPP INC COMMON 64110D104 1 64 SH SOLE 64 0 0 NETFLIX INC COMMON 64110L106 476 15423 SH SOLE 15423 0 0 NETGEAR INC COMMON 64111Q104 875 58350 SH SOLE 58350 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 74 7020 SH DEFINED 7020 0 0 NETWORK PLUS CORP COMMON 64122D506 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 5535 278285 SH SOLE 277885 0 400 NEUSTAR INC-CLASS A COMMON 64126X201 847 42625 SH DEFINED 37025 0 5600 NEW CENTURY BANK COMMON 643907108 6 1250 SH SOLE 1250 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 277 7724 SH SOLE 7724 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 67 1875 SH DEFINED 1875 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3 53 SH SOLE 53 0 0 NEW PERSPECTIVE FUND INC COMMON 648018109 203 7726 SH SOLE 7726 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 459 27386 SH SOLE 27386 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 57 3420 SH DEFINED 3420 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 21 1500 SH SOLE 1500 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 17 1200 SH DEFINED 1200 0 0 NEWELL RUBBERMAID INC COMMON 651229106 113 6587 SH SOLE 5237 0 1350 NEWFIELD EXPLORATION CO COMMON 651290108 16 530 SH SOLE 530 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 21 660 SH SOLE 1 660 0 0 NEWMONT MINING CORP. COMMON 651639106 565 14584 SH SOLE 14584 0 0 NEWMONT MINING CORP. COMMON 651639106 109 2819 SH DEFINED 2819 0 0 NEWS CORP CLASS B COMMON 65248E203 127 10500 SH SOLE 10500 0 0 NEWS CORP CLASS B COMMON 65248E203 218 18000 SH DEFINED 18000 0 0 NEWS CORP INC-CL A COMMON 65248E104 1291 107674 SH SOLE 31008 0 76666 NEWS CORP INC-CL A COMMON 65248E104 720 60130 SH DEFINED 10130 0 50000 NEWS CORP INC-CL A COMMON 65248E104 26 2169 SH SOLE 1 2169 0 0 NICE SYSTEMS LTD SPONS ADR ADR 653656108 32 1191 SH SOLE 1191 0 0 NICOR INC COMMON 654086107 67 1533 SH SOLE 1533 0 0 NICOR INC COMMON 654086107 333 7509 SH DEFINED 7509 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 8189 215958 SH SOLE 211525 0 4433 NII HOLDINGS INC-CL B COMMON 62913F201 1476 38935 SH DEFINED 35035 0 3900 NIKE INC CL B COMMON 654106103 16163 241603 SH SOLE 236418 0 5185 NIKE INC CL B COMMON 654106103 3967 59304 SH DEFINED 58390 0 914 NIKE INC CL B COMMON 654106103 595 8899 SH SOLE 1 8739 0 160 NIKON CORP PLC-SPONSORED ADR ADR 654111202 23 100 SH SOLE 100 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 521 23184 SH SOLE 23184 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 34 1551 SH DEFINED 0 0 1551 NIR DIAGNOSTICS INC COMMON 629141102 3 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 293 19913 SH SOLE 19913 0 0 NISOURCE INC COMMON 65473P105 18 1251 SH DEFINED 1251 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 2 216 SH SOLE 216 0 0 NOBEL LEARNING COMMUNITIES COMMON 654889104 47 3010 SH DEFINED 3010 0 0 NOBLE CORP COMMON G65422100 2374 54086 SH SOLE 53681 0 405 NOBLE CORP COMMON G65422100 401 9153 SH DEFINED 9153 0 0 NOBLE CORP COMMON G65422100 163 3723 SH SOLE 1 3171 0 552 NOBLE ENERGY INC COMMON 655044105 528 9508 SH SOLE 9508 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 9953 533677 SH SOLE 515423 0 18254 NOKIA CORP SPONSORED ADR ADR 654902204 3337 178968 SH DEFINED 150442 600 27926 NOKIA CORP SPONSORED ADR ADR 654902204 300 16099 SH SOLE 1 15794 0 305 NORDIC AMER TANKER SHIPPING COMMON G65773106 12 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 1365 47364 SH SOLE 45889 0 1475 NORDSTROM INC. COMMON 655664100 4322 149987 SH DEFINED 16387 0 133600 NORFOLK SOUTHERN CORP. COMMON 655844108 2118 32001 SH SOLE 31497 150 354 NORFOLK SOUTHERN CORP. COMMON 655844108 184 2789 SH DEFINED 2789 0 0 NORSK HYDRO ADR ADR 656531605 205 31403 SH SOLE 31403 0 0 NORSK HYDRO ADR ADR 656531605 13 2131 SH DEFINED 0 0 2131 NORTEL NETWORKS CORP COMMON 656568508 60 27161 SH SOLE 27161 0 0 NORTEL NETWORKS CORP COMMON 656568508 0 186 SH DEFINED 0 0 186 NORTHEAST UTILITIES COMMON 664397106 10 400 SH DEFINED 400 0 0 NORTHERN TRUST CORP COMMON 665859104 1428 19785 SH SOLE 18432 250 1103 NORTHERN TRUST CORP COMMON 665859104 868 12028 SH DEFINED 7478 0 4550 NORTHERN TRUST CORP COMMON 665859104 8 112 SH SOLE 1 0 0 112 NORTHRIM BANCORP INC COMMON 666762109 57 3457 SH DEFINED 3457 0 0 NORTHROP CORP. COMMON 666807102 3769 62264 SH SOLE 23136 0 39128 NORTHROP CORP. COMMON 666807102 3661 60484 SH DEFINED 58986 0 1498 NORTHROP CORP. COMMON 666807102 12 210 SH SOLE 1 210 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 15 2000 SH SOLE 0 0 2000 NORTHWEST NATURAL GAS CO COMMON 667655104 101 1950 SH SOLE 1950 0 0 NOVA CHEMICALS COMMON 66977W109 13 600 SH DEFINED 600 0 0 NOVAMERICAN STEEL INC COMMON 66986M100 1 772 SH SOLE 772 0 0 NOVAMERICAN STEEL INC warrants COMMON 66986M118 0 265 SH SOLE 265 0 0 NOVARTIS AG ADR ADR 66987V109 13466 254862 SH SOLE 240267 0 14595 NOVARTIS AG ADR ADR 66987V109 2993 56651 SH DEFINED 51486 400 4765 NOVATEL WIRELESS INC COMMON 66987M604 201 33329 SH SOLE 33329 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 198 10100 SH SOLE 10100 0 0 NOVO-NORDISK A/S COMMON 670100205 1099 21479 SH SOLE 17813 0 3666 NOVO-NORDISK A/S COMMON 670100205 3655 71397 SH DEFINED 71397 0 0 NSTAR COMMON 67019E107 90 2701 SH SOLE 2701 0 0 NTT DOCOMO INC -SPON ADR ADR 62942M201 4 305 SH SOLE 305 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 219 13509 SH SOLE 13509 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 734 SH SOLE 734 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 670346105 14566 368770 SH SOLE 365360 0 3410 NUCOR CORP. COMMON 670346105 5505 139385 SH DEFINED 65755 0 73630 NUCOR CORP. COMMON 670346105 716 18142 SH SOLE 1 17852 0 290 NUSTAR ENERGY LP PREFERRED 67058H102 258 6084 SH SOLE 6084 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 36 869 SH DEFINED 869 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 76 6900 SH DEFINED 6900 0 0 NUVISTA ENERGY LTD COMMON 67072Q104 2622 223364 SH SOLE 223364 0 0 NVIDIA CORP COMMON 67066G104 2372 221515 SH SOLE 216340 0 5175 NVIDIA CORP COMMON 67066G104 246 23020 SH DEFINED 22420 0 600 NVR INC COMMON 62944T105 2 5 SH SOLE 5 0 0 NYSE EURONEXT COMMON 629491101 2717 69350 SH SOLE 69350 0 0 NYSE EURONEXT COMMON 629491101 39 1000 SH DEFINED 1000 0 0 NYSE EURONEXT COMMON 629491101 855 21834 SH SOLE 1 21834 0 0 OAKMARK SELECT FUND - CL I COMMON 413838608 31 1542 SH DEFINED 1542 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 470 15024 SH SOLE 15024 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 9 291 SH DEFINED 291 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 11148 158248 SH SOLE 158075 0 173 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 617 8763 SH DEFINED 8163 0 600 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 986 14008 SH SOLE 1 14008 0 0 OCEANEERING INTL INC COMMON 675232102 677 12700 SH SOLE 12700 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 67 3700 SH SOLE 3700 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 7 171 SH SOLE 171 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 125 10334 SH SOLE 10334 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 3 309 SH DEFINED 309 0 0 OFFICE DEPOT COMMON 676220106 255 43900 SH SOLE 890 0 43010 OFFICE DEPOT COMMON 676220106 86 14920 SH DEFINED 0 0 14920 OFFICEMAX INC COMMON 67622P101 44 5000 SH SOLE 5000 0 0 OGE ENERGY CORP COMMON 670837103 307 9950 SH SOLE 9800 0 150 OIL DRI CORP OF AMERICA COMMON 677864100 34 2050 SH DEFINED 2050 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 4235 28870 SH SOLE 28670 0 200 OIL SERVICE HOLDERS TRUST COMMON 678002106 1438 9805 SH DEFINED 8905 0 900 OIL STATES INTERNATIONAL INC COMMON 678026105 338 9577 SH SOLE 9577 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 398 14059 SH SOLE 14059 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 77 6050 SH SOLE 6050 0 0 OLIN CORP. COMMON 680665205 38 2000 SH SOLE 0 0 2000 OLYMPIC STEEL INC COMMON 68162K106 325 11050 SH SOLE 11050 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1102 56065 SH SOLE 56065 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 25 2000 SH DEFINED 2000 0 0 OMEGA PROTEIN CORP COMMON 68210P107 54 4610 SH DEFINED 4610 0 0 OMNICARE INC COMMON 681904108 3661 127276 SH SOLE 127276 0 0 OMNICARE INC COMMON 681904108 103 3600 SH DEFINED 3600 0 0 OMNICARE INC COMMON 681904108 1158 40263 SH SOLE 1 40263 0 0 OMNICELL INC COMMON 68213N109 321 24412 SH SOLE 24412 0 0 OMNICOM GROUP COMMON 681919106 28419 737025 SH SOLE 728747 0 8278 OMNICOM GROUP COMMON 681919106 11325 293700 SH DEFINED 277090 450 16160 OMNICOM GROUP COMMON 681919106 1912 49589 SH SOLE 1 49149 0 440 ON ASSIGNMENT INC COMMON 682159108 60 7658 SH SOLE 0 0 7658 ON SEMICONDUCTOR CORPORATION COMMON 682189105 66 9804 SH SOLE 0 0 9804 ONEOK INC COMMON 682680103 10 301 SH SOLE 201 0 100 ONEOK INC COMMON 682680103 28 835 SH DEFINED 835 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 147 2900 SH SOLE 2900 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 273 5400 SH DEFINED 5400 0 0 ONEX CORP. COMMON 68272K103 49 1900 SH SOLE 1900 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 295 8178 SH SOLE 8178 0 0 ORACLE CORP COMMON 68389X105 23386 1151479 SH SOLE 1103570 0 47909 ORACLE CORP COMMON 68389X105 7326 360757 SH DEFINED 335322 800 24635 ORACLE CORP COMMON 68389X105 695 34223 SH SOLE 1 33593 0 630 ORASURE TECHNOLOGIES INC COMMON 68554V108 87 17734 SH SOLE 17734 0 0 ORBCOMM INC COMMON 68555P100 4 1000 SH SOLE 1000 0 0 ORE PHARMACEUTICALS INC COMMON 685776205 1 2000 SH SOLE 2000 0 0 ORIX - SPONSORED ADR ADR 686330101 1 19 SH SOLE 19 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 8 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 173 42927 SH DEFINED 42927 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 45 1259 SH SOLE 1259 0 0 OSHKOSH TRUCK CL B COMMON 688239201 2 200 SH DEFINED 200 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 1472 29871 SH SOLE 29871 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 41 850 SH DEFINED 350 0 500 OSIRIS THERAPEUTICS INC COMMON 68827R108 10 540 SH SOLE 540 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 59 3060 SH DEFINED 3060 0 0 OTTER TAIL CORP COMMON 689648103 24 800 SH SOLE 800 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 262 4500 SH SOLE 4500 0 0 OWENS & MINOR INC COMMON 690732102 146 3020 SH SOLE 3020 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 OWENS ILLINOIS INC COMMON 690768403 137 4667 SH SOLE 4667 0 0 OXFORD INDUSTRIES INC COMMON 691497309 26 1025 SH SOLE 1025 0 0 OXIGENE INC COMMON 691828107 2 2000 SH SOLE 2000 0 0 P H GLATFELTER CO. COMMON 377316104 5339 394315 SH SOLE 394315 0 0 P H GLATFELTER CO. COMMON 377316104 54 4000 SH DEFINED 4000 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 401 17039 SH SOLE 17039 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 68 3633 SH SOLE 3633 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 42 2265 SH DEFINED 2265 0 0 PACCAR INC. COMMON 693718108 48 1263 SH SOLE 1263 0 0 PACCAR INC. COMMON 693718108 11 300 SH DEFINED 300 0 0 PACER INTERNATIONAL INC COMMON 69373H106 467 28391 SH SOLE 28391 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 13 581 SH SOLE 581 0 0 PACTIV CORPORATION COMMON 695257105 15 610 SH SOLE 610 0 0 PACTIV CORPORATION COMMON 695257105 34 1380 SH SOLE 1 1380 0 0 PAIUTE OIL & MINING CORP COMMON 695790105 0 50 SH SOLE 50 0 0 PALL CORP. COMMON 696429307 20 600 SH SOLE 600 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 105 2079 SH SOLE 1175 0 904 PAR PHARMACEUTICAL COS INC COMMON 69888P106 11 920 SH SOLE 920 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 416 22657 SH SOLE 22657 0 0 PARAMOUNT RESOURCES LTD -A COMMON 699320206 4160 390200 SH SOLE 390200 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 12 421 SH SOLE 421 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 145 6000 SH DEFINED 6000 0 0 PARK NATIONAL CORP COMMON 700658107 7 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 12 1501 SH SOLE 1501 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 2655 50096 SH SOLE 47762 0 2334 PARKER-HANNIFIN CORP. COMMON 701094104 378 7137 SH DEFINED 6537 0 600 PARKER-HANNIFIN CORP. COMMON 701094104 157 2974 SH SOLE 1 2974 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 350 5152 SH SOLE 4967 0 185 PARTNERRE HOLDINGS LTD COMMON G6852T105 282 4154 SH DEFINED 4154 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 97 1436 SH SOLE 1 1436 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 8 500 SH SOLE 500 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 11 700 SH DEFINED 700 0 0 PASON SYSTEMS INC COMMON 702925108 2313 188000 SH SOLE 188000 0 0 PATRIOT COAL CORP COMMON 70336T104 0 30 SH SOLE 30 0 0 PATRIOT COAL CORP COMMON 70336T104 2 90 SH DEFINED 90 0 0 PATTERSON COS INC COMMON 703395103 3827 125879 SH SOLE 125879 0 0 PATTERSON COS INC COMMON 703395103 179 5913 SH DEFINED 5913 0 0 PATTERSON COS INC COMMON 703395103 58 1933 SH SOLE 1 1239 0 694 PATTERSON-UTI ENERGY INC COMMON 703481101 12718 635282 SH SOLE 631611 0 3671 PATTERSON-UTI ENERGY INC COMMON 703481101 752 37606 SH DEFINED 37606 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1587 79310 SH SOLE 1 78630 0 680 PAYCHEX INC COMMON 704326107 305 9253 SH SOLE 7253 0 2000 PAYCHEX INC COMMON 704326107 327 9924 SH DEFINED 9924 0 0 PAYCHEX INC COMMON 704326107 27 835 SH SOLE 1 835 0 0 PC MALL INC COMMON 69323K100 36 5300 SH SOLE 0 0 5300 PDI INC COMMON 69329V100 64 8154 SH SOLE 8154 0 0 PEABODY ENERGY CORP COMMON 704549104 328 7301 SH SOLE 7207 0 94 PEABODY ENERGY CORP COMMON 704549104 36 812 SH DEFINED 812 0 0 PEARL EXPLORATION AND COMMON 704763101 530 434305 SH SOLE 434305 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 23 2200 SH SOLE 2200 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 2 200 SH DEFINED 200 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1752 32493 SH SOLE 32493 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 30 566 SH DEFINED 566 0 0 PEETS COFFEE & TEA INC COMMON 705560100 124 4445 SH SOLE 4445 0 0 PENGROWTH ENERGY TRUST PREFERRED 706902509 20 1350 SH SOLE 1350 0 0 PENGROWTH ENERGY TRUST PREFERRED 706902509 3 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 5 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 29 1100 SH DEFINED 1100 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 108 6596 SH SOLE 4996 0 1600 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 309 18780 SH DEFINED 18780 0 0 PENN WEST ENERGY TRUST COMMON 707885109 7 300 SH SOLE 300 0 0 PENN WEST ENERGY TRUST COMMON 707885109 192 8000 SH DEFINED 8000 0 0 PENNS WOODS BANCORP INC COMMON 708430103 47 1630 SH DEFINED 1630 0 0 PENTAIR INC. COMMON 709631105 4 131 SH SOLE 131 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 12 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 11 496 SH SOLE 496 0 0 PEPCO HOLDINGS INC COMMON 713291102 86 3790 SH DEFINED 3790 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 675 23158 SH SOLE 23158 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 4 150 SH DEFINED 150 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 9 325 SH SOLE 1 325 0 0 PEPSIAMERICAS INC COMMON 71343P200 111 5400 SH SOLE 5400 0 0 PEPSICO INC. COMMON 713448108 59319 832325 SH SOLE 786125 0 46200 PEPSICO INC. COMMON 713448108 37077 520239 SH DEFINED 482876 310 37053 PEPSICO INC. COMMON 713448108 857 12025 SH SOLE 1 11825 0 200 PEREGRINE SYSTEMS COMMON 71366Q101 0 2 SH SOLE 2 0 0 PERINI CORP COMMON 713839108 304 11800 SH SOLE 11800 0 0 PERKINELMER INC COMMON 714046109 185 7430 SH SOLE 210 0 7220 PERKINELMER INC COMMON 714046109 104 4182 SH DEFINED 512 0 3670 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 14 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 30 1300 SH SOLE 1300 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 116 5000 SH DEFINED 5000 0 0 PERRIGO CO. COMMON 714290103 67 1768 SH SOLE 1768 0 0 PERRIGO CO. COMMON 714290103 411 10696 SH DEFINED 10696 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 542 36418 SH SOLE 36418 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 50 12330 SH DEFINED 12330 0 0 PETMED EXPRESS INC COMMON 716382106 65 4150 SH DEFINED 4150 0 0 PETRO CANADA COMMON 71644E102 0 21 SH SOLE 21 0 0 PETROHAWK ENERGY CORP COMMON 716495106 735 34000 SH SOLE 34000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 374 10000 SH DEFINED 10000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 2 66 SH SOLE 66 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 145 3300 SH DEFINED 3000 0 300 PETROQUEST ENERGY INC COMMON 716748108 345 22524 SH SOLE 22524 0 0 PETSMART INC COMMON 716768106 17 700 SH SOLE 700 0 0 PFIZER INC. COMMON 717081103 25200 1366595 SH SOLE 852065 0 514530 PFIZER INC. COMMON 717081103 30145 1634774 SH DEFINED 1497017 0 137757 PFIZER INC. COMMON 717081103 100 5445 SH SOLE 1 5445 0 0 PG&E CORP COMMON 69331C108 96 2587 SH SOLE 2587 0 0 PG&E CORP COMMON 69331C108 92 2471 SH DEFINED 2471 0 0 PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 59 900 SH DEFINED 900 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 44 1075 SH SOLE 1075 0 0 PHARMACOPEIA DRUG DISCOVER COMMON 7171EP101 4 3000 SH SOLE 3000 0 0 PHARMERICA CORP COMMON 71714F104 0 12 SH DEFINED 12 0 0 PHILADELPHIA CONS HLDG CO COMMON 717528103 64 1100 SH SOLE 1100 0 0 PHILEX MINIG CO-CL B (CONTRA) COMMON Y68991994 0 95 SH SOLE 95 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5752 119601 SH SOLE 119601 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3531 73430 SH DEFINED 69130 0 4300 PHILLIPS VAN HEUSEN COMMON 718592108 1580 41703 SH SOLE 41703 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 30 810 SH DEFINED 810 0 0 PIEDMONT NATURAL GAS CO INC COMMON 720186105 241 7565 SH SOLE 7565 0 0 PIER 1 INC COMMON 720279108 9 2362 SH SOLE 2362 0 0 PILGRIMS PRIDE CORP COMMON 721467108 28 11300 SH SOLE 11300 0 0 PILLOWTEX CORP WARRANT EXP COMMON 721506111 1 23575 SH SOLE 8404 0 15171 PING AN INSURANCE (GROUP) COMMON 72341E304 14 1250 SH SOLE 1250 0 0 PINNACLE WEST CAP CORP COMMON 723484101 1140 33153 SH SOLE 32853 0 300 PINNACLE WEST CAP CORP COMMON 723484101 1301 37834 SH DEFINED 29434 0 8400 PIONEER NATURAL RESOURCES CO COMMON 723787107 169 3238 SH SOLE 3238 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 59 1371 SH SOLE 1371 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 30 709 SH DEFINED 709 0 0 PITNEY BOWES INC. COMMON 724479100 600 18054 SH SOLE 15054 0 3000 PITNEY BOWES INC. COMMON 724479100 258 7760 SH DEFINED 7760 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 45 1140 SH SOLE 1140 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 297 7500 SH DEFINED 7500 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 19 542 SH SOLE 542 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1279 36058 SH SOLE 36058 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 35 1000 SH DEFINED 1000 0 0 PLEXUS CORP COMMON 729132100 358 17316 SH SOLE 17316 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 497 9972 SH SOLE 7972 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 689 13830 SH DEFINED 13530 0 300 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4897 65559 SH SOLE 59699 0 5860 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3582 47953 SH DEFINED 41373 0 6580 PNC FINANCIAL SERVICES GROUP COMMON 693475105 250 3353 SH SOLE 1 3353 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 402 8856 SH SOLE 8856 0 0 POLAROID CORP. COMMON 731095105 0 345 SH SOLE 345 0 0 POLO RALPH LAUREN CORP COMMON 731572103 66 1005 SH SOLE 1005 0 0 POLYCOM INC COMMON 73172K104 319 13800 SH SOLE 13800 0 0 POLYONE CORPORATION COMMON 73179P106 1 222 SH DEFINED 222 0 0 PONIARD PHARMACEUTICALS INC COMMON 732449301 0 16 SH SOLE 16 0 0 POPE RESOURCES LTD - LP PREFERRED 732857107 16 600 SH SOLE 600 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 767 32439 SH SOLE 32439 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 11 300 SH DEFINED 300 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2847 21567 SH SOLE 21567 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 48 370 SH DEFINED 370 0 0 POTLATCH CORP COMMON 737630103 19 416 SH SOLE 416 0 0 POWER INTEGRATIONS INC COMMON 739276103 43 1815 SH SOLE 1815 0 0 POZEN INC COMMON 73941U102 260 24771 SH SOLE 24771 0 0 PPG INDUSTRIES INC. COMMON 693506107 914 15688 SH SOLE 15688 0 0 PPG INDUSTRIES INC. COMMON 693506107 2582 44279 SH DEFINED 39687 0 4592 PPL CORPORATION COMMON 69351T106 596 16110 SH SOLE 16110 0 0 PPL CORPORATION COMMON 69351T106 424 11476 SH DEFINED 11476 0 0 PRAXAIR INC. COMMON 74005P104 1965 27402 SH SOLE 22272 0 5130 PRAXAIR INC. COMMON 74005P104 571 7972 SH DEFINED 7865 0 107 PRECISION CASTPARTS CORP COMMON 740189105 53 685 SH SOLE 685 0 0 PRECISION CASTPARTS CORP COMMON 740189105 65 837 SH DEFINED 837 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 82 5000 SH SOLE 5000 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 33 2000 SH DEFINED 2000 0 0 PREFERREDPLUS PFD Ser GSC2 PREFERRED 73941X684 6 550 SH SOLE 550 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 21 1348 SH SOLE 1348 0 0 PREFERREDPLUS TRST FAR-1 PREFERRED 740434659 175 13201 SH SOLE 13201 0 0 PREFERREDPLUS TRST FAR-1 PREFERRED 740434659 9 700 SH DEFINED 700 0 0 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 68 3100 SH SOLE 3100 0 0 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 21 1500 SH SOLE 1500 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 8 200 SH SOLE 0 0 200 PRICELINE.COM INC COMMON 741503403 22 325 SH DEFINED 125 0 200 PRIDE INTERNATIONAL INC COMMON 74153Q102 273 9250 SH SOLE 9250 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6 158 SH SOLE 158 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 128 2957 SH DEFINED 2957 0 0 PRIVATEBANCORP INC COMMON 742962103 28 675 SH SOLE 675 0 0 PROASSURANCE CORP COMMON 74267C106 1031 18421 SH SOLE 18421 0 0 PROASSURANCE CORP COMMON 74267C106 35 630 SH DEFINED 630 0 0 PROCTER & GAMBLE CO. COMMON 742718109 82845 1188772 SH SOLE 1119559 242 68971 PROCTER & GAMBLE CO. COMMON 742718109 57316 822450 SH DEFINED 683947 550 137953 PROCTER & GAMBLE CO. COMMON 742718109 1258 18062 SH SOLE 1 17675 0 387 PRODRIL SERVICES INCORPORATED PREFERRED 742843204 0 975 SH DEFINED 975 0 0 PROEX ENERGY LTD COMMON 74310Q102 1500 120000 SH SOLE 120000 0 0 PROF MANAGED HODGES FUND COMMON 742935109 32 1610 SH SOLE 1610 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 331 24920 SH SOLE 24920 0 0 PROGRESS ENERGY INC COMMON 743263105 174 4040 SH SOLE 4040 0 0 PROGRESS ENERGY INC COMMON 743263105 422 9800 SH DEFINED 8300 0 1500 PROGRESSIVE CORP OHIO COMMON 743315103 2626 150930 SH SOLE 150204 0 726 PROGRESSIVE CORP OHIO COMMON 743315103 273 15690 SH DEFINED 15690 0 0 PROLOGIS TRUST COMMON 743410102 2109 51125 SH SOLE 51125 0 0 PROLOGIS TRUST COMMON 743410102 845 20488 SH DEFINED 20488 0 0 PROLOGIS TRUST COMMON 743410102 91 2209 SH SOLE 1 1785 0 424 PROSPERITY BANCSHARES INC COMMON 743606105 186 5500 SH SOLE 5500 0 0 PROSPEX RESOURCES LTD COMMON 743627101 1038 550000 SH SOLE 550000 0 0 PROVIDENT BANKSHARES CORP COMMON 743859100 0 50 SH DEFINED 50 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 89 10000 SH SOLE 10000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1994 120810 SH SOLE 118310 0 2500 PROVIMEX RESTRICTED COMMON 743923989 0 113 SH SOLE 113 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 12875 178833 SH SOLE 175288 0 3545 PRUDENTIAL FINANCIAL INC COMMON 744320102 2891 40164 SH DEFINED 36914 200 3050 PRUDENTIAL FINANCIAL INC COMMON 744320102 848 11790 SH SOLE 1 11570 0 220 PRUDENTIAL PLC-ADR ADR 74435K204 316 17208 SH SOLE 17208 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 23 1264 SH DEFINED 0 0 1264 PSS WORLD MEDICAL INC. COMMON 69366A100 157 8080 SH SOLE 8080 0 0 PSYCHEMEDICS CORP COMMON 744375205 11 772 SH DEFINED 0 0 772 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1860 49013 SH SOLE 49013 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 36 970 SH DEFINED 970 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 410 18700 SH SOLE 18700 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 2424 73933 SH SOLE 73933 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 666 20327 SH DEFINED 19227 0 1100 PUBLIC SERVICE ENTERPRISE COMMON 744573106 122 3736 SH SOLE 1 3736 0 0 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 42 2659 SH SOLE 2659 0 0 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 43 2675 SH SOLE 2675 0 0 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 33 2003 SH SOLE 2003 0 0 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 11 700 SH DEFINED 700 0 0 PUBLIC STORAGE -DEP SHARES A COMMON 74460D729 0 24 SH DEFINED 24 0 0 PUBLIC STORAGE INC COMMON 74460D109 75 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 54 550 SH DEFINED 550 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 60 3100 SH SOLE 3100 0 0 PUGET ENERGY INC COMMON 745310102 507 19000 SH SOLE 19000 0 0 PUTNAM CONVRT INC GRW TRST-A COMMON 746476100 55 3459 SH SOLE 3459 0 0 PUTNAM GLOBAL NATURAL RES-A COMMON 746933100 14 638 SH SOLE 638 0 0 QIAGEN NV COMMON N72482107 34 1772 SH SOLE 1772 0 0 QUALCOMM CORP. COMMON 747525103 20534 477877 SH SOLE 468166 0 9711 QUALCOMM CORP. COMMON 747525103 4881 113608 SH DEFINED 111066 0 2542 QUANTA SERVICES INC COMMON 74762E102 8 300 SH SOLE 300 0 0 QUANTA SERVICES INC COMMON 74762E102 28 1050 SH DEFINED 450 0 600 QUANTUM FUEL SYSTEMS TEC - W/I COMMON 74765E109 0 400 SH SOLE 400 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7019 135856 SH SOLE 118091 0 17765 QUEST DIAGNOSTICS INC COMMON 74834L100 4486 86830 SH DEFINED 80290 650 5890 QUESTAR CORP. COMMON 748356102 406 9927 SH SOLE 9927 0 0 QUESTAR CORP. COMMON 748356102 433 10603 SH DEFINED 10603 0 0 QUICKSILVER COMMON 74838C106 215 37600 SH SOLE 37600 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1246 385840 SH SOLE 385840 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 316 SH DEFINED 316 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 378 117202 SH SOLE 1 117202 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 120 4899 SH SOLE 4899 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 50 2050 SH DEFINED 2050 0 0 RADIAN GROUP Inc COMMON 750236101 65 12900 SH SOLE 12900 0 0 RADIOSHACK CORP COMMON 750438103 1820 105329 SH SOLE 105329 0 0 RADIOSHACK CORP COMMON 750438103 60 3498 SH DEFINED 3498 0 0 RADIOSHACK CORP COMMON 750438103 104 6059 SH SOLE 1 6059 0 0 RAINIER PACIFIC FINANCIAL GR COMMON 75087U101 7 1600 SH SOLE 1600 0 0 RAIT INVESTMENT TRUST COMMON 749227104 146 26682 SH SOLE 26682 0 0 RAIT INVESTMENT TRUST COMMON 749227104 5 1000 SH DEFINED 1000 0 0 RAMBUS INC COMMON 750917106 281 21900 SH SOLE 21900 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 77 3450 SH DEFINED 3450 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 51 1250 SH SOLE 1250 0 0 RANGE RESOURCES CORP COMMON 75281A109 136 3193 SH SOLE 3193 0 0 RANGE RESOURCES CORP COMMON 75281A109 33 775 SH DEFINED 300 0 475 RAVEN INDUSTRIES INC COMMON 754212108 131 3340 SH SOLE 3340 0 0 RAY JAMES FINL INC. COMMON 754730109 1025 31085 SH SOLE 31085 0 0 RAY JAMES FINL INC. COMMON 754730109 511 15499 SH DEFINED 15499 0 0 RAY JAMES FINL INC. COMMON 754730109 108 3291 SH SOLE 1 3291 0 0 RAYONIER INC. COMMON 754907103 216 4570 SH SOLE 4570 0 0 RAYONIER INC. COMMON 754907103 335 7095 SH DEFINED 7095 0 0 RAYONIER INC. COMMON 754907103 21 444 SH SOLE 1 444 0 0 RAYTHEON COMPANY COMMON 755111507 342 6406 SH SOLE 6406 0 0 RAYTHEON COMPANY COMMON 755111507 1235 23090 SH DEFINED 13290 0 9800 RAYTHEON COMPANY COMMON 755111507 57 1080 SH SOLE 1 1080 0 0 RC2 CORP COMMON 749388104 46 2310 SH DEFINED 2310 0 0 RCN CORP COMMON 749361200 694 56688 SH SOLE 43671 0 13017 REALTY INCOME CORP COMMON 756109104 445 17400 SH SOLE 17400 0 0 REAVES UTILITY INCOME FUND COMMON 756158101 0 14 SH SOLE 14 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1142 42635 SH SOLE 42635 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 22 821 SH DEFINED 821 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 365 12307 SH SOLE 12307 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 22 757 SH DEFINED 0 0 757 REED'S INC COMMON 758338107 642 292166 SH SOLE 292166 0 0 REEDS INC WARRANTS COMMON 758338990 1881 250861 SH SOLE 0 0 250861 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 13 839 SH SOLE 839 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 7 500 SH DEFINED 500 0 0 REGENERON PHAR COMMON 75886F107 420 19261 SH SOLE 19261 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 330 34402 SH SOLE 34402 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 115 12075 SH DEFINED 12075 0 0 REINSURANCE GROUP AMERICA INC COMMON 759351406 23 439 SH SOLE 439 0 0 REINSURANCE GROUP AMERICA INC COMMON 759351406 189 3500 SH DEFINED 3500 0 0 REINSURANCE GROUP AMERICA INC COMMON 759351406 38 715 SH SOLE 1 715 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 1016 26778 SH SOLE 26529 0 249 RELIANCE STEEL & ALUMINUM COMMON 759509102 299 7893 SH DEFINED 7893 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 130 3424 SH SOLE 1 3424 0 0 RELIANT RESOURCES INC COMMON 75952B105 0 40 SH SOLE 40 0 0 RELIANT RESOURCES INC COMMON 75952B105 56 7739 SH DEFINED 7739 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1284 24698 SH SOLE 24492 0 206 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1599 30769 SH DEFINED 30769 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 34 1164 SH DEFINED 1164 0 0 RESEARCH IN MOTION COMMON 760975102 1320 19336 SH SOLE 19336 0 0 RESEARCH IN MOTION COMMON 760975102 621 9094 SH DEFINED 9094 0 0 RESMED INC COMMON 761152107 27 650 SH SOLE 650 0 0 RESMED INC COMMON 761152107 108 2525 SH DEFINED 2525 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 38 4000 SH SOLE 0 0 4000 REXAM PLC-SPONSORED ADR ADR 761655406 139 3989 SH SOLE 3989 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 19 554 SH DEFINED 0 0 554 REYNOLDS AMERICAN INC COMMON 761713106 99 2041 SH SOLE 2041 0 0 REYNOLDS AMERICAN INC COMMON 761713106 43 900 SH DEFINED 900 0 0 REYNOLDS AMERICAN INC COMMON 761713106 10 215 SH SOLE 1 215 0 0 RICOH CO LTD - SP ADR ADR 765658307 285 4192 SH SOLE 4192 0 0 RICOH CO LTD - SP ADR ADR 765658307 19 292 SH DEFINED 0 0 292 RIO TINTO PLC - SPON ADR ADR 767204100 5662 22697 SH SOLE 21892 0 805 RIO TINTO PLC - SPON ADR ADR 767204100 893 3580 SH DEFINED 3580 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 14 600 SH DEFINED 250 0 350 RITE AID CORP. COMMON 767754104 13 16600 SH SOLE 16600 0 0 RLI CORP COMMON 749607107 239 3860 SH SOLE 3860 0 0 ROBBINS & MYERS INC COMMON 770196103 343 11095 SH SOLE 11095 0 0 ROBERT HALF INTL INC COMMON 770323103 23 940 SH SOLE 612 0 328 ROCKWELL AUTOMATION INC COMMON 773903109 3293 88192 SH SOLE 3828 0 84364 ROCKWELL AUTOMATION INC COMMON 773903109 95 2570 SH DEFINED 2570 0 0 ROCKWELL COLLINS COMMON 774341101 10308 214368 SH SOLE 127794 0 86574 ROCKWELL COLLINS COMMON 774341101 5295 110120 SH DEFINED 105070 0 5050 ROEBLING FINANCIAL CORP INC COMMON 775004104 7 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 36 1200 SH SOLE 1200 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 12 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 402 12115 SH SOLE 12115 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 12 371 SH DEFINED 371 0 0 ROHM & HAAS CO. COMMON 775371107 345 4932 SH SOLE 4932 0 0 ROHM & HAAS CO. COMMON 775371107 1537 21965 SH DEFINED 21965 0 0 ROMA FINANCIAL CORP COMMON 77581P109 36 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 10 1000 SH DEFINED 1000 0 0 ROSS STORES INC COMMON 778296103 39 1075 SH SOLE 1075 0 0 ROWAN COMPANIES COMMON 779382100 7 259 SH SOLE 259 0 0 ROYAL BANK OF CANADA COMMON 780087102 248 5174 SH SOLE 5174 0 0 ROYAL BANK OF SCOTLAND 6.2500% PREFERRED 780097762 51 6000 SH DEFINED 6000 0 0 ROYAL BANK OF SCOTLAND 6.6% PREFERRED 780097739 17 2000 SH DEFINED 0 0 2000 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 452 49750 SH SOLE 49250 0 500 ROYAL BANK OF SCOT-SPON ADR ADR 780097721 1 479 SH SOLE 479 0 0 ROYAL BK OF SCOTLAND 7.25% SER PREFERRED 780097879 18 1800 SH SOLE 1800 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 307 14800 SH SOLE 14800 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 4106 69589 SH SOLE 67589 0 2000 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 18796 318531 SH DEFINED 300451 0 18080 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 200 3518 SH SOLE 3518 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 220 3868 SH DEFINED 3868 0 0 ROYAL FINANCIAL INC COMMON 78027P109 5 770 SH DEFINED 770 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 92 4500 SH SOLE 4500 0 0 RPM INC. COMMON 749685103 5375 277972 SH SOLE 277972 0 0 RPM INC. COMMON 749685103 2261 116912 SH DEFINED 116912 0 0 RUBY TUESDAY INC COMMON 781182100 151 26100 SH SOLE 26100 0 0 RUDDICK CORP COMMON 781258108 71 2205 SH SOLE 2205 0 0 RYDER SYSTEM INC. COMMON 783549108 627 10113 SH SOLE 10113 0 0 RYLAND GROUP INC. COMMON 783764103 19 737 SH SOLE 737 0 0 S & T BANCORP INC COMMON 783859101 73 2000 SH SOLE 2000 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 47 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 369 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 332 17187 SH SOLE 17187 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 10 539 SH DEFINED 539 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 7 6000 SH SOLE 6000 0 0 SAFEWAY STORES INC COMMON 786514208 612 25841 SH SOLE 11265 0 14576 SAFEWAY STORES INC COMMON 786514208 334 14120 SH DEFINED 14120 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598102 21 3810 SH DEFINED 3810 0 0 SALESFORCE.COM INC COMMON 79466L302 76 1576 SH SOLE 1576 0 0 SALESFORCE.COM INC COMMON 79466L302 36 750 SH DEFINED 300 0 450 SALLY BEAUTY CO INC COMMON 79546E104 73 8500 SH SOLE 8500 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 30 800 SH SOLE 800 0 0 SANDISK CORP COMMON 80004C101 134 6900 SH SOLE 6900 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 15 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907107 108 77800 SH SOLE 77800 0 0 SANOFI-AVENTIS ADR ADR 80105N105 260 7936 SH SOLE 7936 0 0 SANOFI-AVENTIS ADR ADR 80105N105 37 1126 SH DEFINED 480 0 646 SANTOS LTD - SPONSORED ADR ADR 803021609 14 217 SH DEFINED 217 0 0 SAP AG - SPONSORED ADR ADR 803054204 612 11458 SH SOLE 6388 0 5070 SAP AG - SPONSORED ADR ADR 803054204 196 3683 SH DEFINED 1173 0 2510 SARA LEE CORP. COMMON 803111103 181 14390 SH SOLE 14390 0 0 SARA LEE CORP. COMMON 803111103 145 11520 SH DEFINED 11520 0 0 SASOL LTD-SPONSORED ADR COMMON 803866300 0 7 SH SOLE 7 0 0 SASOL LTD-SPONSORED ADR COMMON 803866300 4 100 SH DEFINED 100 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 13 893 SH SOLE 893 0 0 SATURNS-GS 2005-1 $0.06125 PFD PREFERRED 80412A200 4 300 SH DEFINED 300 0 0 SATURNS-MAY 2003-6 6.25% PREFERRED 80411E203 1 100 SH SOLE 100 0 0 SATURNS-S 2003-1 $0.0725 PFD PREFERRED 80411A201 5 400 SH SOLE 400 0 0 SAUER-DANFOSS INC COMMON 804137107 172 7000 SH SOLE 0 0 7000 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 28 1119 SH SOLE 1119 0 0 SCANA CORP COMMON 80589M102 544 13981 SH SOLE 13537 0 444 SCANA CORP COMMON 80589M102 107 2757 SH DEFINED 2757 0 0 SCANSOURCE INC COMMON 806037107 141 4920 SH SOLE 4920 0 0 SCHERING PLOUGH CORP. COMMON 806605101 1500 81257 SH SOLE 76157 0 5100 SCHERING PLOUGH CORP. COMMON 806605101 1624 87941 SH DEFINED 85055 0 2886 SCHLUMBERGER LTD. COMMON 806857108 8097 103691 SH SOLE 99470 0 4221 SCHLUMBERGER LTD. COMMON 806857108 15080 193120 SH DEFINED 83072 0 110048 SCHOLASTIC CORP COMMON 807066105 279 10900 SH SOLE 10900 0 0 SCHULMAN A. INC. COMMON 808194104 96 4888 SH DEFINED 4888 0 0 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 210 11100 SH SOLE 11100 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 0 500 SH SOLE 500 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 9 400 SH SOLE 400 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 19 838 SH DEFINED 838 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 7 300 SH SOLE 300 0 0 SCRIPPS CO -CL A COMMON 811054402 2 400 SH DEFINED 400 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 43 1200 SH DEFINED 1200 0 0 SE FINANCIAL CORP COMMON 78412R108 13 1770 SH DEFINED 1770 0 0 SEABOARD CORP COMMON 811543107 163 130 SH SOLE 130 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 83 6400 SH DEFINED 6400 0 0 SEACOAST BANKING CORP FL COMMON 811707306 81 7600 SH SOLE 7600 0 0 SEACOR SMIT INC COMMON 811904101 410 5200 SH SOLE 5200 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 32 2699 SH SOLE 2699 0 0 SEALED AIR CORP COMMON 81211K100 4 190 SH SOLE 190 0 0 SEARS CANADA INC COMMON 81234D109 8 500 SH SOLE 500 0 0 SEARS HOLDINGS CORP COMMON 812350106 11 126 SH SOLE 126 0 0 SEARS HOLDINGS CORP COMMON 812350106 7 78 SH DEFINED 78 0 0 SEASPAN CORP COMMON Y75638109 3 166 SH DEFINED 166 0 0 SEI INVESTMENTS CO COMMON 784117103 270 12182 SH SOLE 1182 0 11000 SEI INVESTMENTS CO COMMON 784117103 307 13840 SH DEFINED 8300 0 5540 SEI INVESTMENTS CO COMMON 784117103 39 1783 SH SOLE 1 1783 0 0 SELECT SECTOR SPDR TRUST COMMON 81369Y886 11 360 SH DEFINED 360 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1003 43793 SH SOLE 43793 0 0 SEMPRA ENERGY COMMON 816851109 3011 59679 SH SOLE 59374 0 305 SEMPRA ENERGY COMMON 816851109 521 10336 SH DEFINED 10336 0 0 SEMPRA ENERGY COMMON 816851109 815 16159 SH SOLE 1 16159 0 0 SEMTECH CORP COMMON 816850101 1278 91587 SH SOLE 91587 0 0 SENDTEC INC. COMMON 81688A106 0 15000 SH SOLE 15000 0 0 SENTINEL SUST CORE OPP FD COMMON 81728B726 18 1635 SH SOLE 1635 0 0 SENTINEL SUST CORE OPP FD COMMON 81728B726 78 6978 SH DEFINED 6978 0 0 SEPRACOR INC COMMON 817315104 325 17750 SH SOLE 17750 0 0 SEQUOIA FUND COMMON 817418106 378 3057 SH SOLE 3057 0 0 SHARP CORP ADR ADR 819882200 99 9418 SH SOLE 9418 0 0 SHAW GROUP INC COMMON 820280105 43 1407 SH SOLE 1407 0 0 SHAW GROUP INC COMMON 820280105 82 2680 SH DEFINED 2680 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 991 17352 SH SOLE 17352 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 493 8635 SH DEFINED 8635 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 8 145 SH SOLE 1 145 0 0 SHINHAN FINANCIAL GRP -ADR ADR 824596100 251 3523 SH SOLE 3523 0 0 SHINHAN FINANCIAL GRP -ADR ADR 824596100 7 109 SH DEFINED 109 0 0 SHIP FINANCE INTL LTD COMMON G81075106 5 238 SH SOLE 238 0 0 SHORE COMMMUNITY BANK COMMON 825112105 0 59 SH SOLE 59 0 0 SHUFFLE MASTER COMMON 825549108 1 225 SH DEFINED 225 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 18 200 SH SOLE 200 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 32 350 SH DEFINED 350 0 0 SIERRA PACIFIC RESOURCES COMMON 826428104 2 246 SH SOLE 246 0 0 SIERRA WIRELESS INC COMMON 826516106 10 1071 SH SOLE 1071 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 11 215 SH SOLE 215 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 4861 92738 SH DEFINED 6258 0 86480 SIGNET JEWELERS LTD COMMON G81276100 129 5540 SH SOLE 5540 0 0 SIGNET JEWELERS LTD COMMON G81276100 6 267 SH DEFINED 0 0 267 SILGAN HOLDINGS INC COMMON 827048109 1448 28349 SH SOLE 22349 0 6000 SILICON LABORATORIES INC COMMON 826919102 21 700 SH SOLE 700 0 0 SILICON LABORATORIES INC COMMON 826919102 6 200 SH DEFINED 200 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 0 50 SH SOLE 50 0 0 SIMCERE PHARMACEUTICAL -ADR ADR 82859P104 0 100 SH DEFINED 100 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 953 9829 SH SOLE 9829 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 150 1553 SH DEFINED 1553 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 7 80 SH SOLE 1 80 0 0 SIMON PROPERTY GROUP LP $6 PFD PREFERRED 828806802 40 510 SH SOLE 510 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 73 2710 SH SOLE 2710 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 320 63516 SH SOLE 63516 0 0 SIRIUS XM RADIO INC COMMON 82967N108 4 7765 SH SOLE 7765 0 0 SIRIUS XM RADIO INC COMMON 82967N108 4 7765 SH DEFINED 7765 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6 300 SH SOLE 300 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 37 1600 SH DEFINED 1600 0 0 SKYTERRA COMMUNICATIONS INC COMMON 83087K107 0 100 SH SOLE 0 0 100 SKYWEST INC COMMON 830879102 72 4530 SH SOLE 4530 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8 1000 SH SOLE 0 0 1000 SL GREEN REALTY CORP COMMON 78440X101 566 8739 SH SOLE 8739 0 0 SL GREEN REALTY CORP COMMON 78440X101 37 580 SH DEFINED 580 0 0 SL INDS INC COMMON 784413106 13 1000 SH DEFINED 1000 0 0 SLM CORP COMMON 78442P106 1172 95018 SH SOLE 95018 0 0 SLM CORP COMMON 78442P106 16 1348 SH DEFINED 1348 0 0 SLM CORP COMMON 78442P106 12 1011 SH SOLE 1 1011 0 0 SMALLCAP WORLD FUND COMMON 831681101 68 2416 SH SOLE 2416 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 260 4913 SH SOLE 4913 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 7 149 SH DEFINED 149 0 0 SMITH A.O. CORP COMMON 831865209 608 15517 SH SOLE 15517 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 2501 42660 SH SOLE 42516 0 144 SMITH INTERNATIONAL INC. COMMON 832110100 626 10677 SH DEFINED 10677 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 134 2287 SH SOLE 1 2287 0 0 SNAP ON INC COMMON 833034101 21 400 SH DEFINED 400 0 0 SOMANETICS CORP COMMON 834445405 439 20103 SH SOLE 20103 0 0 SONIC CORP. COMMON 835451105 183 12577 SH SOLE 12577 0 0 SONOCO PRODUCTS CO COMMON 835495102 297 10035 SH SOLE 10035 0 0 SONOSIGHT INC COMMON 83568G104 3 100 SH SOLE 100 0 0 SONY CORP SPONSORED ADR ADR 835699307 1250 40510 SH SOLE 40510 0 0 SONY CORP SPONSORED ADR ADR 835699307 33 1100 SH DEFINED 1100 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 221 11033 SH SOLE 11033 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 1 50 SH DEFINED 50 0 0 SOUTH FINANCIAL GROUP INC COMMON 837841105 123 16800 SH SOLE 16800 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 305 8550 SH SOLE 8550 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 14 400 SH DEFINED 400 0 0 SOUTHERN CO. COMMON 842587107 685 18181 SH SOLE 18181 0 0 SOUTHERN CO. COMMON 842587107 512 13586 SH DEFINED 12158 0 1428 SOUTHERN COPPER CORP COMMON 84265V105 1081 56690 SH SOLE 56690 0 0 SOUTHERN PACIFIC FDG CORP COMMON 843578105 0 20967 SH SOLE 20967 0 0 SOUTHERN UNION COMPANY COMMON 844030106 25 1215 SH SOLE 1215 0 0 SOUTHWEST AIRLINES COMMON 844741108 4844 333849 SH SOLE 313459 0 20390 SOUTHWEST AIRLINES COMMON 844741108 283 19520 SH DEFINED 9500 0 10020 SOUTHWEST AIRLINES COMMON 844741108 199 13747 SH SOLE 1 13747 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2874 94126 SH SOLE 94126 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 100 3280 SH DEFINED 3280 0 0 SOVEREIGN BANCORP INC COMMON 845905108 329 83369 SH SOLE 20369 0 63000 SOVEREIGN BANCORP INC COMMON 845905108 12 3150 SH DEFINED 3150 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 30 3600 SH SOLE 3600 0 0 SPECTRA ENERGY CORP COMMON 847560109 1270 53380 SH SOLE 53380 0 0 SPECTRA ENERGY CORP COMMON 847560109 1922 80776 SH DEFINED 79676 0 1100 SPECTRA ENERGY CORP COMMON 847560109 21 900 SH SOLE 1 900 0 0 SPRINT NEXTEL CORP COMMON 852061100 770 126361 SH SOLE 126361 0 0 SPRINT NEXTEL CORP COMMON 852061100 185 30404 SH DEFINED 30404 0 0 SPSS INC COMMON 78462K102 59 2030 SH DEFINED 2030 0 0 SPX CORP. COMMON 784635104 30 400 SH SOLE 400 0 0 SPX CORP. COMMON 784635104 77 1008 SH DEFINED 1008 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 437 19347 SH SOLE 19347 0 0 ST JOE CORP COMMON 790148100 97 2500 SH SOLE 800 0 1700 ST JOE CORP COMMON 790148100 105 2700 SH DEFINED 2700 0 0 ST JUDE MEDICAL INC COMMON 790849103 13 303 SH SOLE 303 0 0 STAGE STORES INC COMMON 85254C305 239 17500 SH SOLE 17500 0 0 STAGE STORES INC COMMON 85254C305 49 3610 SH DEFINED 3610 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 5191 99841 SH SOLE 99841 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 967 18598 SH SOLE 1 18598 0 0 STANDEX INT'L CORP COMMON 854231107 74 2690 SH DEFINED 2690 0 0 STANLEY WORKS COMMON 854616109 24 575 SH SOLE 575 0 0 STANLEY WORKS COMMON 854616109 47 1131 SH DEFINED 1131 0 0 STAPLES INC. COMMON 855030102 405 18020 SH SOLE 12986 0 5034 STAPLES INC. COMMON 855030102 65 2933 SH DEFINED 2933 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 1 230 SH SOLE 230 0 0 STARBUCKS CORP. COMMON 855244109 105 7100 SH SOLE 7100 0 0 STARBUCKS CORP. COMMON 855244109 115 7800 SH DEFINED 7800 0 0 STARTECH ENVIRONMENTAL CORP COMMON 855906103 0 15 SH DEFINED 15 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 48 1715 SH SOLE 1715 0 0 STATE BANCORP INC COMMON 855716106 4 325 SH DEFINED 325 0 0 STATE STREET CORP COMMON 857477103 1931 33965 SH SOLE 33965 0 0 STATE STREET CORP COMMON 857477103 888 15623 SH DEFINED 6323 0 9300 STATOILHYDRO ASA-SPON ADR ADR 85771P102 324 13625 SH SOLE 13625 0 0 STATOILHYDRO ASA-SPON ADR ADR 85771P102 23 1006 SH DEFINED 0 0 1006 STEEL DYNAMICS INC COMMON 858119100 34 2041 SH SOLE 2041 0 0 STEEL DYNAMICS INC COMMON 858119100 1 100 SH DEFINED 100 0 0 STEELCASE INC COMMON 858155203 365 34000 SH SOLE 29500 0 4500 STEINER LEISURE LTD COMMON P8744Y102 61 1784 SH DEFINED 1784 0 0 STERICYCLE INC COMMON 858912108 9 168 SH SOLE 168 0 0 STERICYCLE INC COMMON 858912108 191 3257 SH DEFINED 3257 0 0 STERIS CORP COMMON 859152100 1091 29044 SH SOLE 29044 0 0 STERIS CORP COMMON 859152100 257 6840 SH DEFINED 6840 0 0 STERLING FINANCIAL CORP COMMON 859319105 59 4100 SH SOLE 4100 0 0 STEWART ENTERPRISE INC CL A COMMON 860370105 5 680 SH SOLE 680 0 0 STORA ENSO OYJ-SPONS ADR ADR 86210M106 0 74 SH SOLE 74 0 0 STORA ENSO OYJ-SPONS ADR ADR 86210M106 1 167 SH DEFINED 167 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 209 920190 SH SOLE 920190 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 17 880 SH SOLE 880 0 0 STRATS-TIME WARNER 6.125% PREFERRED 86311P206 18 1100 SH SOLE 1100 0 0 STRATTEC SECURITY CORP COMMON 863111100 55 2100 SH SOLE 2100 0 0 STRAYER EDUCATION INC COMMON 863236105 3 16 SH SOLE 16 0 0 STRAYER EDUCATION INC COMMON 863236105 30 150 SH DEFINED 50 0 100 STRYKER CORP. COMMON 863667101 291 4686 SH SOLE 4686 0 0 STRYKER CORP. COMMON 863667101 326 5240 SH DEFINED 5240 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 25 750 SH SOLE 750 0 0 SUFFOLK BANCORP COMMON 864739107 90 2300 SH SOLE 2300 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 2 394 SH SOLE 394 0 0 SUN BANCORP INC- NJ COMMON 86663B102 2033 150073 SH SOLE 114147 0 35926 SUN COMMUNITIES INC. COMMON 866674104 354 17890 SH SOLE 17890 0 0 SUN COMMUNITIES INC. COMMON 866674104 72 3680 SH DEFINED 3680 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 1386 94586 SH SOLE 94586 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 32 2233 SH DEFINED 2233 0 0 SUN HYDRAULICS CORP COMMON 866942105 39 1500 SH SOLE 1500 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 243 6896 SH SOLE 6896 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 161 4556 SH DEFINED 4556 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 63 8300 SH SOLE 8300 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 2 334 SH DEFINED 84 0 250 SUNCOR ENERGY INC COMMON 867229106 2159 51255 SH SOLE 51255 0 0 SUNCOR ENERGY INC COMMON 867229106 30 734 SH DEFINED 734 0 0 SUNOCO INC COMMON 86764P109 1495 42030 SH SOLE 42030 0 0 SUNOCO INC COMMON 86764P109 2995 84199 SH DEFINED 7970 72100 4129 SUNOCO INC COMMON 86764P109 12 360 SH SOLE 1 360 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 47 1083 SH DEFINED 390 0 693 SUNPOWER CORP CLASS B COMMON 867652307 47 686 SH SOLE 686 0 0 SUNPOWER CORP CLASS B COMMON 867652307 47 686 SH DEFINED 686 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 53 750 SH SOLE 750 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 8 584 SH SOLE 584 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 334 24800 SH SOLE 24800 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 46 1305 SH SOLE 1305 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 21 600 SH DEFINED 600 0 0 SUNTRUST BANKS INC. COMMON 867914103 69 1542 SH SOLE 1542 0 0 SUNTRUST BANKS INC. COMMON 867914103 519 11544 SH DEFINED 11544 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 51 1658 SH SOLE 0 0 1658 SUPERVALU INC. COMMON 868536103 540 24898 SH SOLE 24898 0 0 SUPERVALU INC. COMMON 868536103 10 501 SH DEFINED 501 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 59 3025 SH SOLE 3025 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 97 5012 SH DEFINED 5012 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 4 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 6 800 SH DEFINED 800 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1282 22150 SH SOLE 22150 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 39 676 SH DEFINED 676 0 0 SWIFT ENERGY CO COMMON 870738101 876 22655 SH SOLE 22655 0 0 SWIFT ENERGY CO COMMON 870738101 24 627 SH DEFINED 627 0 0 SWISS HELVETIA FUND INC COMMON 870875101 21 1731 SH DEFINED 1731 0 0 SWISS REINSURANCE CO-SP ADR ADR 870887205 200 3700 SH SOLE 3700 0 0 SWISS REINSURANCE CO-SP ADR ADR 870887205 6 117 SH DEFINED 117 0 0 SYKES ENTERPRISES INC COMMON 871237103 204 9312 SH SOLE 9312 0 0 SYMANTEC CORP COMMON 871503108 4550 232403 SH SOLE 232403 0 0 SYMANTEC CORP COMMON 871503108 1340 68453 SH DEFINED 68453 0 0 SYMANTEC CORP COMMON 871503108 108 5530 SH SOLE 1 5530 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 18 1981 SH DEFINED 0 0 1981 SYNGENTA AG ADR ADR 87160A100 42 1014 SH SOLE 1014 0 0 SYNGENTA AG ADR ADR 87160A100 33 786 SH DEFINED 786 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 920 55420 SH SOLE 55420 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 30 1840 SH DEFINED 1840 0 0 SYNNEX CORP COMMON 87162W100 837 37510 SH SOLE 37510 0 0 SYSCO CORP COMMON 871829107 8370 271507 SH SOLE 267653 0 3854 SYSCO CORP COMMON 871829107 1555 50456 SH DEFINED 49964 0 492 SYSCO CORP COMMON 871829107 228 7425 SH SOLE 1 6211 0 1214 T-3 ENERGY SERVICES INC COMMON 87306E107 268 7232 SH SOLE 7232 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 228 24431 SH SOLE 19775 0 4656 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 0 10 SH DEFINED 10 0 0 TALISMAN ENERGY COMMON 87425E103 13103 921482 SH SOLE 913382 0 8100 TALISMAN ENERGY COMMON 87425E103 2219 156070 SH DEFINED 149815 0 6255 TARGET CORP COMMON 87612E106 22390 456489 SH SOLE 439889 0 16600 TARGET CORP COMMON 87612E106 15497 315955 SH DEFINED 297980 0 17975 TATA MOTORS LTD-SPON ADR ADR 876568502 6 900 SH SOLE 900 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 52 6875 SH DEFINED 6875 0 0 TAUBMAN CENTERS INC. COMMON 876664103 70 1400 SH DEFINED 1400 0 0 TC PIPELINES LP PREFERRED 87233Q108 9 300 SH SOLE 300 0 0 TCF FINANCIAL CORP. COMMON 872275102 568 31574 SH SOLE 31574 0 0 TCF FINANCIAL CORP. COMMON 872275102 172 9600 SH DEFINED 9600 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 2 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 110 6627 SH SOLE 6068 0 559 TD AMERITRADE HOLDING CORP COMMON 87236Y108 346 20772 SH DEFINED 20772 0 0 TECH DATA CORP. COMMON 878237106 0 25 SH SOLE 25 0 0 TECH DATA CORP. COMMON 878237106 8 300 SH DEFINED 300 0 0 TECHNE CORP COMMON 878377100 22 317 SH SOLE 317 0 0 TECHNIP SA-ADR ADR 878546209 0 14 SH SOLE 14 0 0 TECHNITROL INC COMMON 878555101 293 19857 SH SOLE 19857 0 0 TECO ENERGY INC. COMMON 872375100 89 5700 SH SOLE 5700 0 0 TECUMSEH PRODUCTS CO CL A COMMON 878895200 10 400 SH DEFINED 400 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 5 568 SH DEFINED 568 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1841 32216 SH SOLE 32216 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 37 650 SH DEFINED 650 0 0 TELEFLEX INC. COMMON 879369106 165 2600 SH DEFINED 2600 0 0 TELEFONICA DE ARG COMMON 879991016 2 248 SH SOLE 248 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 849 11878 SH SOLE 11878 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 724 10128 SH DEFINED 8925 0 1203 TELEFONICA MOVILES ARGENTINA COMMON 2825148 4 308 SH SOLE 308 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 77 3000 SH SOLE 3000 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 106 4140 SH DEFINED 4140 0 0 TELENOR ASA-ADR ADR 87944W105 437 12002 SH SOLE 12002 0 0 TELENOR ASA-ADR ADR 87944W105 30 830 SH DEFINED 0 0 830 TELEPHONE EXC FD INV TR AT&T COMMON 879919108 19 88 SH DEFINED 88 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 39 3000 SH SOLE 3000 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 53 4140 SH DEFINED 4140 0 0 TEMBEC INC COMMON 87974D100 0 12000 SH SOLE 12000 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 241 9250 SH SOLE 8000 0 1250 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 239 9150 SH DEFINED 9150 0 0 TERADATA CORP COMMON 88076W103 6 318 SH SOLE 318 0 0 TERADATA CORP COMMON 88076W103 5 304 SH DEFINED 304 0 0 TEREX CORP COMMON 880779103 1125 36890 SH SOLE 740 0 36150 TEREX CORP COMMON 880779103 36 1190 SH DEFINED 1190 0 0 TEREX CORP COMMON 880779103 18 616 SH SOLE 1 616 0 0 TERRA INDUSTRIES INC COMMON 880915103 1247 42438 SH SOLE 42438 0 0 TERRA INDUSTRIES INC COMMON 880915103 225 7672 SH DEFINED 7672 0 0 TERRA INDUSTRIES INC COMMON 880915103 35 1203 SH SOLE 1 694 0 509 TESCO PLC-SPONSORED ADR ADR 881575302 78 3793 SH SOLE 3793 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 16 800 SH DEFINED 800 0 0 TESORO PETE CORP. COMMON 881609101 303 18400 SH SOLE 18400 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 273 16758 SH SOLE 16758 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 3504 76539 SH SOLE 76539 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1653 36101 SH DEFINED 35001 0 1100 TEXAS INDUSTRIES INC. COMMON 882491103 2 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 17927 833839 SH SOLE 797373 0 36466 TEXAS INSTRUMENTS INC. COMMON 882508104 6149 286006 SH DEFINED 267476 530 18000 TEXAS INSTRUMENTS INC. COMMON 882508104 139 6494 SH SOLE 1 5271 0 1223 TEXTRON INC CONV PFD $1.4 PREFERRED 883203309 20 100 SH SOLE 100 0 0 TEXTRON INC. COMMON 883203101 219 7482 SH SOLE 6662 0 820 TEXTRON INC. COMMON 883203101 126 4323 SH DEFINED 4323 0 0 TEXTRON INC. COMMON 883203101 47 1608 SH SOLE 1 1608 0 0 TFS FINANCIAL CORP COMMON 87240R107 187 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 100 10000 SH SOLE 10000 0 0 THE DIRECTV GROUP INC COMMON 25459L106 4728 180602 SH SOLE 178930 0 1672 THE DIRECTV GROUP INC COMMON 25459L106 637 24369 SH DEFINED 24369 0 0 THE DIRECTV GROUP INC COMMON 25459L106 26 1010 SH SOLE 1 0 0 1010 THE GAP INC. COMMON 364760108 3345 188145 SH SOLE 187230 0 915 THE GAP INC. COMMON 364760108 446 25117 SH DEFINED 19042 0 6075 THE GAP INC. COMMON 364760108 147 8288 SH SOLE 1 7483 0 805 THE JAMES MARKET NEUTRAL-A COMMON 470259805 3 304 SH SOLE 304 0 0 THE LIMITED COMMON 532716107 1 100 SH SOLE 100 0 0 THE LIMITED COMMON 532716107 41 2400 SH DEFINED 0 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 223 10500 SH SOLE 10500 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 13059 288927 SH SOLE 284119 0 4808 THE TRAVELERS COMPANIES INC COMMON 89417E109 1742 38547 SH DEFINED 38456 0 91 THE TRAVELERS COMPANIES INC COMMON 89417E109 1590 35191 SH SOLE 1 34931 0 260 THE WET SEAL COMMON 961840105 71 19626 SH SOLE 0 0 19626 THE WILLIAMS COMPANIES INC COMMON 969457100 1019 43121 SH SOLE 42821 0 300 THE WILLIAMS COMPANIES INC COMMON 969457100 59 2500 SH DEFINED 2500 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3355 61007 SH SOLE 61007 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 201 3657 SH DEFINED 3657 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 556 10116 SH SOLE 1 9807 0 309 THOMAS & BETTS CORP. COMMON 884315102 108 2774 SH SOLE 2774 0 0 THOMSON REUTERS PLC-ADR ADR 885141101 14 110 SH SOLE 110 0 0 THOR INDUSTRIES INC COMMON 885160101 96 3875 SH DEFINED 3875 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 300 41120 SH SOLE 12250 0 28870 TIBCO SOFTWARE INC COMMON 88632Q103 105 14350 SH DEFINED 0 0 14350 TICKETMASTER COMMON 88633P302 0 18 SH DEFINED 18 0 0 TIDEWATER INC COMMON 886423102 587 10614 SH SOLE 10614 0 0 TIDEWATER INC COMMON 886423102 68 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 107 3014 SH SOLE 3014 0 0 TIFFANY & CO COMMON 886547108 170 4811 SH DEFINED 4811 0 0 TIM HORTONS INC COMMON 88706M103 4 135 SH SOLE 135 0 0 TIM HORTONS INC COMMON 88706M103 16 540 SH DEFINED 540 0 0 TIMBERLAND CO CL A COMMON 887100105 30 1758 SH DEFINED 1758 0 0 TIME WARNER CABLE -A COMMON 88732J108 16 688 SH SOLE 688 0 0 TIME WARNER INC COMMON 887317105 2327 177539 SH SOLE 164587 0 12952 TIME WARNER INC COMMON 887317105 587 44809 SH DEFINED 23899 0 20910 TIMKEN CO. COMMON 887389104 2 100 SH SOLE 100 0 0 TITAN MACHINERY INC COMMON 88830R101 66 3205 SH SOLE 0 0 3205 TIVO INC COMMON 888706108 519 70947 SH SOLE 70947 0 0 TJX COS INC COMMON 872540109 6917 226660 SH SOLE 217789 0 8871 TJX COS INC COMMON 872540109 1154 37823 SH DEFINED 37823 0 0 TJX COS INC COMMON 872540109 96 3160 SH SOLE 1 2720 0 440 TNS INC COMMON 872960109 4 255 SH DEFINED 255 0 0 TNT NV ADR ADR 87260W101 342 12514 SH SOLE 12514 0 0 TNT NV ADR ADR 87260W101 22 826 SH DEFINED 0 0 826 TOCQUEVILLE GOLD FUND COMMON 888894862 85 2510 SH SOLE 2510 0 0 TOLL BROTHERS COMMON 889478103 78 3100 SH DEFINED 3100 0 0 TOOTSIE ROLL INDUSTRIES COMMON 890516107 40 1410 SH SOLE 1410 0 0 TORCHMARK CORP COMMON 891027104 199 3330 SH SOLE 3125 0 205 TORCHMARK CORP COMMON 891027104 216 3618 SH DEFINED 3618 0 0 TORCHMARK CORP COMMON 891027104 81 1370 SH SOLE 1 1370 0 0 TORONTO DOMINION BANK COMMON 891160509 43 717 SH SOLE 717 0 0 TORONTO DOMINION BANK COMMON 891160509 153 2525 SH DEFINED 2525 0 0 TORVEC INC COMMON 891479107 0 500 SH SOLE 500 0 0 TOTAL ADR ADR 89151E109 1868 30794 SH SOLE 28180 0 2614 TOTAL ADR ADR 89151E109 923 15227 SH DEFINED 14828 0 399 TOTO LTD UNSPONSORED ADR ADR 891515207 323 4472 SH SOLE 4472 0 0 TOTO LTD UNSPONSORED ADR ADR 891515207 21 292 SH DEFINED 0 0 292 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 TOWER GROUP INC COMMON 891777104 197 8376 SH SOLE 8376 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 902 10521 SH SOLE 10521 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 35 412 SH DEFINED 169 0 243 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 1847 34001 SH SOLE 33856 0 145 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 303 5589 SH DEFINED 5589 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 71 1320 SH SOLE 1 1320 0 0 TRANSCANADA CORP COMMON 89353D107 90 2500 SH SOLE 1500 0 1000 TRANSOCEAN INC COMMON G90073100 3203 29161 SH SOLE 17561 0 11600 TRANSOCEAN INC COMMON G90073100 1374 12510 SH DEFINED 10647 0 1863 TRANSTEXAS GAS CORP -CL A COMMON 893895201 0 16377 SH SOLE 0 0 16377 TRANSTEXAS GAS CORP PFD PREFERRED 893895607 1 127810 SH SOLE 0 0 127810 TRANSWITCH CORP COMMON 894065101 0 127 SH SOLE 127 0 0 TRAVEL CENTERS OF AMERICA LLC COMMON 894174101 0 70 SH SOLE 70 0 0 TREE.COM INC COMMON 894675107 0 3 SH DEFINED 3 0 0 TRI CONTINENTAL CORP. COMMON 895436103 21 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1070 41400 SH SOLE 41400 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 17 668 SH SOLE 668 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 25 1000 SH DEFINED 1000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 36 1417 SH SOLE 1 1417 0 0 TRIUMPH GROUP INC COMMON 896818101 27 600 SH SOLE 600 0 0 TRIUMPH GROUP INC COMMON 896818101 3 75 SH DEFINED 75 0 0 TRONOX INC CLASS B COMMON 897051207 0 3284 SH SOLE 3284 0 0 TRONOX INC CLASS B COMMON 897051207 0 3524 SH DEFINED 298 0 3226 TRUSTCO BANK CORP NY COMMON 898349105 80 6900 SH SOLE 6900 0 0 TTM TECHNOLOGIES COMMON 87305R109 75 7577 SH SOLE 0 0 7577 TUPPERWARE CORP COMMON 899896104 1208 43735 SH SOLE 43735 0 0 TUPPERWARE CORP COMMON 899896104 657 23802 SH DEFINED 23802 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 323 21586 SH SOLE 21586 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 9 627 SH DEFINED 627 0 0 TWEEN BRANDS INC COMMON 901166108 0 28 SH SOLE 28 0 0 TWEEN BRANDS INC COMMON 901166108 0 100 SH DEFINED 100 0 0 TWIN BUTTE ENERGY LTD COMMON 901401307 197 100000 SH SOLE 100000 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 92 3337 SH SOLE 837 0 2500 TYCO ELECTRONICS LTD COMMON G9144P105 204 7411 SH DEFINED 7411 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 64 1853 SH SOLE 853 0 1000 TYCO INTERNATIONAL LTD COMMON G9143X208 233 6664 SH DEFINED 6664 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 41 3513 SH SOLE 3513 0 0 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DEFINED 1000 0 0 UAL CORP COMMON 902549500 1 200 SH SOLE 200 0 0 UAL CORP COMMON 902549807 990 112723 SH SOLE 4361 0 108362 UBS AG-NEW COMMON H89231338 175 10000 SH SOLE 0 0 10000 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 220 17900 SH SOLE 17900 0 0 UCBH HOLDINGS INC COMMON 90262T308 191 29800 SH SOLE 29800 0 0 UDR INC COMMON 902653104 412 15769 SH SOLE 15769 0 0 UDR INC COMMON 902653104 31 1200 SH DEFINED 1200 0 0 UFP TECHNOLOGIES INC COMMON 902673102 31 4600 SH DEFINED 4600 0 0 UGI CORP. COMMON 902681105 199 7750 SH SOLE 7750 0 0 UGI CORP. COMMON 902681105 203 7900 SH DEFINED 7900 0 0 ULTICOM INC COMMON 903844108 10 1542 SH SOLE 1542 0 0 ULTRA FINANCIALS PROSHARES ETF COMMON 74347R743 17 1000 SH DEFINED 1000 0 0 ULTRA PETROLEUM CORP COMMON 903914109 57 1046 SH SOLE 1046 0 0 ULTRASHORT FINANCIALS PROSHA COMMON 74347R628 1009 10000 SH DEFINED 10000 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 703 10000 SH DEFINED 10000 0 0 UMB FINANCIAL CORP COMMON 902788108 23 440 SH SOLE 440 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 3 114 SH SOLE 114 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 30 950 SH DEFINED 500 0 450 UNILEVER NV -NY SHARES COMMON 904784709 323 11482 SH SOLE 11482 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1017 36123 SH DEFINED 19663 0 16460 UNILEVER PLC-SPONSORED ADR ADR 904767704 488 17968 SH SOLE 1508 0 16460 UNILEVER PLC-SPONSORED ADR ADR 904767704 247 9078 SH DEFINED 648 0 8430 UNION BANKSHARES CORP COMMON 905399101 252 10500 SH DEFINED 10500 0 0 UNION DRILLING INC COMMON 90653P105 35 3390 SH DEFINED 3390 0 0 UNION PACIFIC CORP. COMMON 907818108 2112 29681 SH SOLE 29681 0 0 UNION PACIFIC CORP. COMMON 907818108 1312 18451 SH DEFINED 13451 0 5000 UNIT CORP COMMON 909218109 7253 145601 SH SOLE 144670 0 931 UNIT CORP COMMON 909218109 736 14774 SH DEFINED 14774 0 0 UNIT CORP COMMON 909218109 842 16910 SH SOLE 1 16600 0 310 UNITED COMMUNITY BANKS/GA COMMON 90984P105 186 14100 SH SOLE 14100 0 0 UNITED MICROELECTRONICS - ADR ADR 910873405 0 374 SH SOLE 374 0 0 UNITED NATURAL FOODS INC COMMON 911163103 25 1004 SH SOLE 1004 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 34545 549297 SH SOLE 540397 0 8900 UNITED PARCEL SERVICE - CL B COMMON 911312106 32728 520413 SH DEFINED 513512 300 6601 UNITED RENTALS INC COMMON 911363109 152 9975 SH SOLE 9975 0 0 UNITED STATES STEEL CORP COMMON 912909108 144 1856 SH SOLE 1856 0 0 UNITED STATES STEEL CORP COMMON 912909108 38 500 SH SOLE 1 500 0 0 UNITED STATIONERS INC COMMON 913004107 301 6300 SH SOLE 6300 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 36494 607632 SH SOLE 591567 0 16065 UNITED TECHNOLOGIES CORP. COMMON 913017109 20183 336054 SH DEFINED 265319 300 70435 UNITED TECHNOLOGIES CORP. COMMON 913017109 456 7605 SH SOLE 1 7195 0 410 UNITED THERAPEUTICS CORP COMMON 91307C102 420 4002 SH SOLE 4002 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 21 200 SH DEFINED 75 0 125 UNITEDHEALTH GROUP INC COMMON 91324P102 1316 51866 SH SOLE 50866 0 1000 UNITEDHEALTH GROUP INC COMMON 91324P102 329 12967 SH DEFINED 12497 0 470 UNITRIN INC COMMON 913275103 169 6800 SH SOLE 6800 0 0 UNITRIN INC COMMON 913275103 196 7871 SH DEFINED 7871 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 2516 44915 SH SOLE 44915 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 28 500 SH DEFINED 500 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 814 14544 SH SOLE 1 14544 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 208 5350 SH SOLE 5350 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 2971 118376 SH SOLE 117667 0 709 UNUMPROVIDENT CORP COMMON 91529Y106 132 5291 SH DEFINED 5291 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 184 7357 SH SOLE 1 7357 0 0 URBAN OUTFITTERS COMMON 917047102 77 2427 SH SOLE 2427 0 0 URBAN OUTFITTERS COMMON 917047102 87 2730 SH DEFINED 1630 0 1100 URSTADT BIDDLE - CL A COMMON 917286205 72 3890 SH DEFINED 3890 0 0 US BANCORP COMMON 902973304 27406 760882 SH SOLE 724193 200 36489 US BANCORP COMMON 902973304 8041 223242 SH DEFINED 207937 0 15305 US BANCORP COMMON 902973304 658 18290 SH SOLE 1 17965 0 325 US SUGAR CORP COMMON 912673100 1203 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 37 3421 SH SOLE 0 0 3421 USEC INC COMMON 90333E108 27 5000 SH SOLE 5000 0 0 USG CORP COMMON 903293405 898 35109 SH SOLE 35109 0 0 UST INC. COMMON 902911106 1221 18362 SH SOLE 18362 0 0 UST INC. COMMON 902911106 50 760 SH DEFINED 760 0 0 V F CORP. COMMON 918204108 222 2874 SH SOLE 2624 0 250 V F CORP. COMMON 918204108 104 1348 SH DEFINED 1348 0 0 V F CORP. COMMON 918204108 11 150 SH SOLE 1 150 0 0 VAIL RESORTS INC COMMON 91879Q109 42 1228 SH SOLE 1228 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 499 24402 SH SOLE 24402 0 0 VALERO ENERGY CORP COMMON 91913Y100 7219 238257 SH SOLE 213907 0 24350 VALERO ENERGY CORP COMMON 91913Y100 1251 41290 SH DEFINED 38930 0 2360 VALERO ENERGY CORP COMMON 91913Y100 903 29812 SH SOLE 1 29431 0 381 VALLEY NATIONAL BANCORP COMMON 919794107 317 15139 SH SOLE 15139 0 0 VAN KAMPEN PA VAL MUN TR PFD PREFERRED 92112T306 100 4 SH DEFINED 4 0 0 VARIAN INC COMMON 922206107 18 427 SH SOLE 427 0 0 VARIAN INC COMMON 922206107 8 200 SH DEFINED 200 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36060 631195 SH SOLE 617873 0 13322 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15416 269850 SH DEFINED 254050 0 15800 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 732 12820 SH SOLE 1 12590 0 230 VASOMEDICAL INC COMMON 922321104 0 1500 SH SOLE 1500 0 0 VASTERA INC COMMON 92239N109 0 294 SH SOLE 294 0 0 VCA ANTECH INC COMMON 918194101 1183 40147 SH SOLE 40147 0 0 VCA ANTECH INC COMMON 918194101 28 960 SH DEFINED 960 0 0 VECTOR GROUP LTD COMMON 92240M108 1162 65824 SH SOLE 17970 0 47854 VECTREN CORPORATION COMMON 92240G101 1189 42725 SH SOLE 42725 0 0 VECTREN CORPORATION COMMON 92240G101 44 1590 SH DEFINED 1590 0 0 VENTAS INC COMMON 92276F100 58 1178 SH SOLE 1178 0 0 VERIGY LTD COMMON Y93691106 0 18 SH SOLE 18 0 0 VERIGY LTD COMMON Y93691106 4 303 SH DEFINED 303 0 0 VERINT SYSTEMS INC COMMON 92343X100 12 776 SH SOLE 776 0 0 VERISIGN INC COMMON 92343E102 125 4817 SH SOLE 4817 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 14895 464164 SH SOLE 453361 0 10803 VERIZON COMMUNICATIONS COMMON 92343V104 8517 265435 SH DEFINED 238750 600 26085 VERIZON COMMUNICATIONS COMMON 92343V104 116 3640 SH SOLE 1 3640 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 69 2100 SH SOLE 2100 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 236 8094 SH SOLE 8094 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 7 246 SH DEFINED 246 0 0 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC CLASS A COMMON 92553P102 9 400 SH DEFINED 400 0 0 VIACOM INC-CLASS B COMMON 92553P201 7876 317070 SH SOLE 315918 0 1152 VIACOM INC-CLASS B COMMON 92553P201 548 22087 SH DEFINED 16787 0 5300 VIACOM INC-CLASS B COMMON 92553P201 1399 56324 SH SOLE 1 56004 0 320 VIMPELCOM-SP ADR ADR 68370R109 0 29 SH SOLE 29 0 0 VIMPELCOM-SP ADR ADR 68370R109 36 1800 SH DEFINED 1800 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 545 8889 SH SOLE 8889 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 12 198 SH DEFINED 198 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 319 48329 SH SOLE 48329 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 3 500 SH DEFINED 500 0 0 VISTEON CORP COMMON 92839U107 0 261 SH DEFINED 261 0 0 VIVUS INC COMMON 928551100 412 51975 SH SOLE 51975 0 0 VIVUS INC COMMON 928551100 2 300 SH DEFINED 300 0 0 VNB CAPITAL TRUST 7.75% PREFERRED 92856Q203 4 200 SH DEFINED 200 0 0 VOCUS INC COMMON 92858J108 16 500 SH SOLE 500 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 3301 149393 SH SOLE 149393 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 203 9207 SH DEFINED 5930 0 3277 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 25 2019 SH SOLE 2019 0 0 VORNADO REALTY TRUST COMMON 929042109 618 6800 SH SOLE 2800 0 4000 VORNADO REALTY TRUST COMMON 929042109 250 2750 SH DEFINED 2750 0 0 VULCAN MATERIALS CO COMMON 929160109 1304 17510 SH SOLE 17510 0 0 VULCAN MATERIALS CO COMMON 929160109 40 540 SH DEFINED 540 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 117 4500 SH DEFINED 4500 0 0 W W GRAINGER INC COMMON 384802104 3290 37835 SH SOLE 37835 0 0 W W GRAINGER INC COMMON 384802104 281 3241 SH DEFINED 3241 0 0 W&T OFFSHORE INC COMMON 92922P106 19 700 SH SOLE 700 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 823 16082 SH SOLE 16082 0 0 WACHOVIA CORP 8% $2 PFD PREFERRED 929903276 8 1000 SH SOLE 1000 0 0 WACHOVIA CORPORATION COMMON 929903102 174 49954 SH SOLE 46444 0 3510 WACHOVIA CORPORATION COMMON 929903102 795 227157 SH DEFINED 226707 0 450 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 1 200 SH SOLE 200 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 600 SH DEFINED 600 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 1133 45796 SH SOLE 45796 0 0 WADDELL AND REED ADV SCI & COMMON 930057500 265 28953 SH DEFINED 28953 0 0 WAL MART STORES INC. COMMON 931142103 16923 282584 SH SOLE 278132 0 4452 WAL MART STORES INC. COMMON 931142103 9448 157765 SH DEFINED 59196 0 98569 WAL MART STORES INC. COMMON 931142103 219 3663 SH SOLE 1 3103 0 560 WALGREEN CO. COMMON 931422109 687 22222 SH SOLE 14222 0 8000 WALGREEN CO. COMMON 931422109 1697 54821 SH DEFINED 49321 0 5500 WALT DISNEY CO. COMMON 254687106 16121 525308 SH SOLE 510147 600 14561 WALT DISNEY CO. COMMON 254687106 6461 210538 SH DEFINED 173134 0 37404 WALT DISNEY CO. COMMON 254687106 174 5679 SH SOLE 1 5679 0 0 WARNACO GROUP INC/THE COMMON 934390402 590 13048 SH SOLE 13048 0 0 WARNACO GROUP INC/THE COMMON 934390402 40 900 SH DEFINED 350 0 550 WARREN RESOURCES INC COMMON 93564A100 39 4000 SH DEFINED 4000 0 0 WASATCH ULTRA GROWTH FUND COMMON 936772409 95 6068 SH SOLE 6068 0 0 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 0 4124 SH SOLE 900 0 3224 WASHINGTON MUTUAL INC COMMON 939322103 0 4225 SH DEFINED 3675 0 550 WASHINGTON POST B COMMON 939640108 24 44 SH SOLE 44 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 40 1100 SH SOLE 1100 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 54 2060 SH DEFINED 2060 0 0 WASTE CONNECTIONS INC COMMON 941053100 41 1214 SH SOLE 1214 0 0 WASTE MANAGEMENT COMMON 94106L109 54 1745 SH SOLE 1745 0 0 WASTE MANAGEMENT COMMON 94106L109 605 19230 SH DEFINED 19230 0 0 WATERS CORP COMMON 941848103 21205 364481 SH SOLE 354170 0 10311 WATERS CORP COMMON 941848103 3667 63036 SH DEFINED 59636 0 3400 WATERS CORP COMMON 941848103 1011 17389 SH SOLE 1 17104 0 285 WATSON PHARMACEUTICALS COMMON 942683103 2363 82928 SH SOLE 82928 0 0 WATSON PHARMACEUTICALS COMMON 942683103 26 925 SH SOLE 1 0 0 925 WATSON WYATT & CO. HOLDINGS COMMON 942712100 1423 28634 SH SOLE 28634 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 27 563 SH DEFINED 563 0 0 WAVE SYSTEMS CORP-CL A COMMON 943526301 0 1 SH SOLE 1 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON G95089101 23707 943015 SH SOLE 914938 0 28077 WEATHERFORD INTL LTD COMMON G95089101 8750 348089 SH DEFINED 339189 700 8200 WEIGHT WATCHERS INTL INC COMMON 948626106 2 79 SH SOLE 79 0 0 WEINGARTEN REALTY COMMON 948741103 1027 28811 SH SOLE 28811 0 0 WEINGARTEN REALTY COMMON 948741103 124 3484 SH DEFINED 1722 0 1762 WEINGARTEN REALTY COMMON 948741103 14 397 SH SOLE 1 0 0 397 WELLPOINT INC. COMMON 94973V107 3371 72077 SH SOLE 63377 0 8700 WELLPOINT INC. COMMON 94973V107 1826 39047 SH DEFINED 30797 150 8100 WELLS FARGO C&B M/C VALUE FD COMMON 94975J227 46 3301 SH SOLE 3301 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 71 3253 SH SOLE 3253 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 44 2000 SH DEFINED 2000 0 0 WELLS FARGO CAPITAL XI 6.25% PREFERRED 94979S207 79 4000 SH DEFINED 0 0 4000 WELLS FARGO CAPITAL XII PREFERRED 94985V202 29 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 8007 213362 SH SOLE 204762 0 8600 WELLS FARGO CO COMMON 949746101 4485 119522 SH DEFINED 107724 0 11798 WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 2 425 SH SOLE 425 0 0 WESCO FINANCIAL CORP COMMON 950817106 178 500 SH DEFINED 500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 258 5300 SH SOLE 5300 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 214 4400 SH DEFINED 400 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 273 4755 SH SOLE 4755 0 0 WESTAR ENERGY INC COMMON 95709T100 1691 73435 SH SOLE 73435 0 0 WESTAR ENERGY INC COMMON 95709T100 33 1445 SH DEFINED 1445 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2687 126056 SH SOLE 124886 0 1170 WESTERN DIGITAL CORP. COMMON 958102105 46 2165 SH DEFINED 2165 0 0 WESTERN DIGITAL CORP. COMMON 958102105 23 1104 SH SOLE 1 0 0 1104 WESTERN FOREST PRODUCTS INC COMMON 958211203 22 36477 SH SOLE 0 0 36477 WESTERN RESERVE BANCORP COMMON 959330101 83 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 2950 119613 SH SOLE 115903 0 3710 WESTERN UNION COMPANY COMMON 959802109 2717 110136 SH DEFINED 103336 0 6800 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 49 1052 SH DEFINED 1052 0 0 WEYERHAEUSER CO. COMMON 962166104 1071 17686 SH SOLE 10516 0 7170 WEYERHAEUSER CO. COMMON 962166104 272 4501 SH DEFINED 1181 0 3320 WGL HOLDINGS INC COMMON 92924F106 647 19950 SH SOLE 19950 0 0 WHIRLPOOL CORP. COMMON 963320106 2477 31244 SH SOLE 31244 0 0 WHIRLPOOL CORP. COMMON 963320106 231 2921 SH DEFINED 2421 0 500 WHITE ELECTRONIC DESIGNS COMMON 963801105 0 20 SH SOLE 20 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 256 545 SH SOLE 345 0 200 WHITE MOUNTAINS INSURANCE COMMON G9618E107 30 64 SH DEFINED 64 0 0 WHITNEY HOLDING CORP COMMON 966612103 1128 46525 SH SOLE 46525 0 0 WHITNEY HOLDING CORP COMMON 966612103 158 6518 SH DEFINED 6518 0 0 WHITTING USA TRUST I COMMON 966389108 32 2000 SH SOLE 2000 0 0 WHOLE FOOD MARKET COMMON 966837106 48 2400 SH SOLE 2400 0 0 WHOLE FOOD MARKET COMMON 966837106 30 1500 SH DEFINED 1500 0 0 WHOLE FOODS MARKET INC CONV CONVERTIBLE 966837AC0 8 20000 SH SOLE 20000 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 262 6500 SH SOLE 6500 0 0 WILLBROS GROUP INC COMMON 969199108 344 13007 SH SOLE 13007 0 0 WILLCOX & GIBBS INC COMMON 969219104 149 149210 SH SOLE 0 0 149210 WILLIAMS COMMUNICATIONS GRP COMMON 969455104 0 3947 SH DEFINED 3947 0 0 WILLIAMS-SONOMA INC COMMON 969904101 97 6000 SH SOLE 0 0 6000 WILLIS GROUP HOLDINGS COMMON G96655108 48 1500 SH SOLE 1500 0 0 WILMINGTON TRUST CORP COMMON 971807102 5678 196982 SH SOLE 196382 0 600 WILMINGTON TRUST CORP COMMON 971807102 295 10264 SH DEFINED 10264 0 0 WILSHIRE BANCORP INC COMMON 97186T108 888 72987 SH SOLE 72987 0 0 WIND RIVER SYSTEMS COMMON 973149107 564 56422 SH SOLE 56422 0 0 WINDSTREAM CORP COMMON 97381W104 5311 485472 SH SOLE 484251 0 1221 WINDSTREAM CORP COMMON 97381W104 766 70065 SH DEFINED 67737 0 2328 WINDSTREAM CORP COMMON 97381W104 1251 114356 SH SOLE 1 112940 0 1416 WINNEBAGO INDUSTRIES COMMON 974637100 11 925 SH SOLE 925 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 5 171 SH SOLE 171 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 15 350 SH SOLE 350 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 209 4660 SH DEFINED 4660 0 0 WISDOMTREE DIEFA FUND COMMON 97717W703 79 1600 SH DEFINED 1600 0 0 WM WRIGLEY JR CO. COMMON 982526105 395 4977 SH SOLE 4977 0 0 WM WRIGLEY JR CO. COMMON 982526105 109 1376 SH DEFINED 1376 0 0 WMS INDUSTRIES INC. COMMON 929297109 1259 41204 SH SOLE 41204 0 0 WMS INDUSTRIES INC. 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COMMON 984121103 1 100 SH SOLE 100 0 0 XEROX CORP. 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