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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2007 Check here is Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M&T Bank Corporation Address: One M&T Plaza Buffalo, NY 14240 Form 13-F File Number: 028-00267 This 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 part of this form. Person Signing this Report on Behalf of Reporting Manager Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place & Date of Signing: Mark Czarnecki, President Buffalo, New York 10/29/2007 ------------------------- ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers 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 managers are reported in this report and a portion are reported by other reporting managers(s).)

FORM 13-F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ---------- Form 13-F Information Table Entry Total: 3,396 ---------- Form 13-F Information Table Value Total: 4,269,901 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-39800 Manufacturers & Traders Trust Company 2 028-10910 Zirkin-Cutler Investments, Inc. 3 028-10909 MTB Investment Advisors, Inc. 4 028-11878 M&T Trust Company of Delaware, Inc.

SEC USE COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ 3 COM CORP COMMON STOCK 88579Y101 14 150 SHARES X 4 150 0 0 3 COM CORP COMMON STOCK 88579Y101 10643 113731 SHARES X 2 20690 0 93041 3 COM CORP COMMON STOCK 88579Y101 5039 53860 SHARES X 3 51994 0 1866 3 COM CORP COMMON STOCK 88579Y101 20037 214114 SHARES X 1 210860 0 3254 3 COM CORP COMMON STOCK 885535104 4 900 SHARES X 1 600 0 300 3 COM CORP COMMON STOCK 88579Y101 13694 146331 SHARES X 1 133496 0 12835 ABB LTD SPON ADR COMMON STOCK 000375204 17 641 SHARES X 1 641 0 0 ABBOTT LABORA- TORIES COMMON STOCK 002824100 1499 27950 SHARES X 2 14000 0 13950 ABBOTT LABORA- TORIES COMMON STOCK 002824100 3744 69815 SHARES X 3 65225 0 4590 ABBOTT LABORA- TORIES COMMON STOCK 002824100 12953 241567 SHARES X 1 239482 0 2085 ABBOTT LABORA- TORIES COMMON STOCK 002824100 6421 119742 SHARES X 1 104922 0 14820 ABERCR- OMBIE & FITCH CO CL A COMMON STOCK 002896207 2011 24925 SHARES X 1 22990 0 1935 ABERCR- OMBIE & FITCH CO CL A COMMON STOCK 002896207 2281 28261 SHARES X 3 28261 0 0 ABERCRO- MBIE & FITCH CO CL A COMMON STOCK 002896207 46 575 SHARES X 1 300 0 275 ABERDEEN ASIA PACIFIC INC FD PREFERRED STOCK 003009107 6 1000 SHARES X 1 N.A. N.A. N.A. ABERDEEN AUSTRALIA EQUITY FUND PREFERRED STOCK 003011103 17 1000 SHARES X 1 N.A. N.A. N.A. ABIGAIL ADAMS NATIONAL BANCORP COMMON STOCK 003390101 2 137 SHARES X 2 0 0 137 ABM INDUSTRIES INCORPO- RATED COMMON STOCK 000957100 13 630 SHARES X 3 630 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 000937102 18 350 SHARES X 1 350 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 38 940 SHARES X 3 940 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 840 20871 SHARES X 1 20871 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 485 12060 SHARES X 1 11425 0 635 ACCO BRANDS CORP COMMON STOCK 00081T108 4 188 SHARES X 1 188 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 25 SHARES X 1 0 0 25 ACE LIMITED COMMON STOCK G0070K103 13 221 SHARES X 1 221 0 0 ACE LIMITED COMMON STOCK G0070K103 157 2600 SHARES X 3 2600 0 0 ACERGY SA SP ADR COMMON STOCK 00443E104 56 1900 SHARES X 1 1900 0 0 ACETO CORPO- RATION COMMON STOCK 004446100 450 50000 SHARES X 1 50000 0 0 ACTIVISION INC COMMON STOCK 004930202 795 36825 SHARES X 1 34500 0 2325 ACTIVISION INC COMMON STOCK 004930202 3295 152600 SHARES X 3 152600 0 0 ACTIVISION INC COMMON STOCK 004930202 32 1500 SHARES X 1 1500 0 0 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 162 2500 SHARES X 2 0 0 2500 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 10 200 SHARES X 2 0 0 200 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 18 350 SHARES X 3 350 0 0 ADAMS EXPRESS CO COM COMMON STOCK 006212104 5 367 SHARES X 1 367 0 0 ADC TELECOMMUNI- CATIONS INC COMMON STOCK 000886309 5 261 SHARES X 1 261 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 127 2900 SHARES X 1 2900 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 2057 47098 SHARES X 2 35198 0 11900 ADOBE SYS INC COM COMMON STOCK 00724F101 19 430 SHARES X 1 430 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 210 4800 SHARES X 3 4800 0 0 ADTRAN INC COMMON STOCK 00738A106 194 8430 SHARES X 1 7810 0 620 ADTRAN INC COMMON STOCK 00738A106 1776 77100 SHARES X 3 77100 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 12 365 SHARES X 1 365 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 25 750 SHARES X 1 750 0 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 4 118 SHARES X 1 118 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 551 41650 SHARES X 3 41650 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 687 52035 SHARES X 1 51035 0 1000 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 30 2280 SHARES X 1 2280 0 0 ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00762L101 43 3500 SHARES X 2 0 0 3500 ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00762L101 169 13645 SHARES X 1 13645 0 0 AECOM TECHNOLOGY COMMON STOCK 00766T100 2427 69500 SHARES X 3 69500 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 149 4255 SHARES X 1 3900 0 355 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 199 10473 SHARES X 1 10473 0 0 AEHR TEST SYSTEMS COMMON STOCK 00760J108 4 500 SHARES X 1 500 0 0 AES CORP COM COMMON STOCK 00130H105 366 18245 SHARES X 1 18245 0 0 AES CORP COM COMMON STOCK 00130H105 1258 62810 SHARES X 3 62810 0 0 AES CORP COM COMMON STOCK 00130H105 16011 798979 SHARES X 2 330144 0 468835 AES CORP COM COMMON STOCK 00130H105 18 906 SHARES X 1 906 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 19 400 SHARES X 1 N.A. N.A. N.A. AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 4582 94000 SHARES X 2 N.A. N.A. N.A. AETNA INC NEW COM COMMON STOCK 00817Y108 53 980 SHARES X 2 0 0 980 AETNA INC NEW COM COMMON STOCK 00817Y108 298 5500 SHARES X 3 5500 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 883 16264 SHARES X 1 16264 0 0 AFFILIATED COMP SVCS COMMON STOCK 008190100 45 900 SHARES X 3 900 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 43 850 SHARES X 1 850 0 0 AFFILIATED MANAGE GR COMMON STOCK 008252108 1097 8600 SHARES X 3 8600 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 255 2000 SHARES X 1 1872 0 128 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 26 200 SHARES X 1 200 0 0 AFFYMETRIX INC COMMON STOCK 00826T108 2 63 SHARES X 1 63 0 0 AFLAC INC COMMON STOCK 001055102 234 4100 SHARES X 3 4100 0 0 AFLAC INC COMMON STOCK 001055102 9090 159350 SHARES X 2 35600 0 123750 AFLAC INC COMMON STOCK 001055102 3765 66004 SHARES X 1 66004 0 0 AFLAC INC COMMON STOCK 001055102 362 6350 SHARES X 1 6350 0 0 1 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ AGCO CORP COMMON STOCK 001084102 1299 25600 SHARES X 3 25600 0 0 AGCO CORP COM COMMON STOCK 001084102 77 1520 SHARES X 1 1400 0 120 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 84 2288 SHARES X 2 0 0 2288 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 23 624 SHARES X 1 624 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 119 3230 SHARES X 3 3230 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 42 1128 SHARES X 1 518 0 610 AGL RESOURCES INC COM COMMON STOCK 001204106 107 2700 SHARES X 1 2700 0 0 AGL RESOURCES INC COM COMMON STOCK 001204106 318 8032 SHARES X 1 8032 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 150 SHARES X 1 150 0 0 AGRIUM INC COMMON STOCK 008916108 65 1200 SHARES X 1 1100 0 100 AGRIUM INC COMMON STOCK 008916108 1082 19900 SHARES X 3 19900 0 0 AIR PRODS & CHEMS COMMON STOCK 009158106 176 1800 SHARES X 3 1800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1553 15883 SHARES X 1 15883 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1679 17175 SHARES X 1 15675 0 1500 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 3 66 SHARES X 1 66 0 0 AKAMAI TECH INC COMMON STOCK 00971T101 37 1300 SHARES X 3 1300 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 313 10900 SHARES X 1 10900 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 14 500 SHARES X 1 500 0 0 ALASKA COMMUNI- CATIONS SYSTEMS COMMON STOCK 01167P101 59 4100 SHARES X 1 4100 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 265 6000 SHARES X 1 6000 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 1445 32700 SHARES X 1 32700 0 0 ALBERTO- CULVER COMPANY COMMON STOCK 013078100 2 100 SHARES X 1 100 0 0 ALBERTO- CULVER COMPANY COMMON STOCK 013078100 13 510 SHARES X 3 510 0 0 ALCAN INC COMMON STOCK 013716105 135 1350 SHARES X 1 1350 0 0 ALCATEL- LUCENT - SPON ADR COMMON STOCK 013904305 2 165 SHARES X 4 165 0 0 ALCATEL- LUCENT - SPON ADR COMMON STOCK 013904305 50 4938 SHARES X 1 4938 0 0 ALCATEL- LUCENT - SPON ADR COMMON STOCK 013904305 21 2080 SHARES X 1 1814 0 266 ALCOA INC COMMON STOCK 013817101 282 7200 SHARES X 3 7200 0 0 ALCOA INC COM COMMON STOCK 013817101 8 200 SHARES X 4 200 0 0 ALCOA INC COM COMMON STOCK 013817101 4927 125949 SHARES X 1 123299 0 2650 ALCOA INC COM COMMON STOCK 013817101 1553 39690 SHARES X 1 34105 0 5585 ALCON INC COMMON STOCK H01301102 173 1200 SHARES X 2 0 0 1200 ALCON INC COMMON STOCK H01301102 43 300 SHARES X 1 300 0 0 ALDILA INCORPORATED NEW COMMON STOCK 014384200 1 66 SHARES X 1 66 0 0 ALEXION PHARMACEU- TICALS INC CO COMMON STOCK 015351109 20 300 SHARES X 1 0 0 300 ALLEGHENY ENERGY INC COMMON STOCK 017361106 57 1098 SHARES X 1 1098 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 73 1400 SHARES X 3 1400 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 157 3000 SHARES X 1 2700 0 300 ALLEGHENY TECH INC COMMON STOCK 01741R102 93 850 SHARES X 3 850 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 396 3606 SHARES X 1 3606 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 53 481 SHARES X 1 0 0 481 ALLERGAN INC COMMON STOCK 018490102 164 2550 SHARES X 3 2550 0 0 ALLERGAN INC COMMON STOCK 018490102 166 2570 SHARES X 1 2570 0 0 ALLERGAN INC COMMON STOCK 018490102 94 1464 SHARES X 1 1464 0 0 ALLETE INC COMMON STOCK 018522300 12 267 SHARES X 1 267 0 0 ALLETE INC COMMON STOCK 018522300 69 1533 SHARES X 1 1533 0 0 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 101 4027 SHARES X 2 0 0 4027 ALLIANCE HOLDINGS GP LP COMMON STOCK 01861G100 39 1600 SHARES X 2 0 0 1600 ALLIANCEBER- NSTEIN HOLDING LP COMMON STOCK 01881G106 2048 23250 SHARES X 2 0 0 23250 ALLIANCEBER- NSTEIN HOLDING LP COMMON STOCK 01881G106 135 1530 SHARES X 1 1530 0 0 ALLIANCEBER- NSTEIN HOLDING LP COMMON STOCK 01881G106 159 1800 SHARES X 1 1800 0 0 ALLIANCEBER- NSTEIN INCOME FUND PREFERRED STOCK 01881E101 16 1892 SHARES X 1 N.A. N.A. N.A. ALLIANCEBER- NSTEIN NATL MUNI IN PREFERRED STOCK 01864U106 14 1000 SHARES X 1 N.A. N.A. N.A. ALLIANT ENERGY CORP COMMON STOCK 018802108 13 342 SHARES X 1 342 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 74 675 SHARES X 2 0 0 675 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 14 127 SHARES X 1 127 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 44 405 SHARES X 1 405 0 0 ALLIANZ SE-ADR COMMON STOCK 018805101 2 78 SHARES X 1 78 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 21 700 SHARES X 3 700 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 73 2478 SHARES X 1 2478 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 2533 86197 SHARES X 2 43797 0 42400 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 60 2050 SHARES X 1 2050 0 0 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 57742 1191295 SHARES X 1 878083 10511 302701 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 17477 360565 SHARES X 1 280565 0 80000 ALLIED WASTE IND COMMON STOCK 019589308 26 2000 SHARES X 3 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4663 172529 SHARES X 1 169506 0 3023 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 6963 257610 SHARES X 3 253195 0 4415 ALLSTATE CORP COMMON STOCK 020002101 6 100 SHARES X 4 100 0 0 ALLSTATE CORP COMMON STOCK 020002101 330 5753 SHARES X 3 5753 0 0 ALLSTATE CORP COMMON STOCK 020002101 3520 61552 SHARES X 2 13852 0 47700 ALLSTATE CORP COMMON STOCK 020002101 2357 41217 SHARES X 1 38761 0 2456 ALLSTATE CORP COMMON STOCK 020002101 1032 18046 SHARES X 1 17096 0 950 ALLTEL CORP COMMON STOCK 020039103 156 2250 SHARES X 3 1800 0 450 ALLTEL CORP COMMON STOCK 020039103 506 7259 SHARES X 1 7259 0 0 ALLTEL CORP COMMON STOCK 020039103 4465 64083 SHARES X 2 54433 0 9650 ALLTEL CORP COMMON STOCK 020039103 1931 27717 SHARES X 1 23517 0 4200 ALNYLAM PHARMA- CEUTICALS INC COMMON STOCK 02043Q107 115 3500 SHARES X 2 0 0 3500 ALTERA CORP COMMON STOCK 021441100 72 3000 SHARES X 3 3000 0 0 2 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ALTERA CORP COM COMMON STOCK 021441100 65 2700 SHARES X 1 2700 0 0 ALTERA CORP COM COMMON STOCK 021441100 7 300 SHARES X 1 300 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1606 23100 SHARES X 2 10300 0 12800 ALTRIA GROUP INC COMMON STOCK 02209S103 8725 125470 SHARES X 3 125470 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20724 298058 SHARES X 1 295708 0 2350 ALTRIA GROUP INC COMMON STOCK 02209S103 10070 144823 SHARES X 1 138098 0 6725 AMAZON.COM INC COMMON STOCK 023135106 264 2840 SHARES X 3 2840 0 0 AMAZON.COM INC COMMON STOCK 023135106 28 300 SHARES X 1 200 0 100 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 38 600 SHARES X 2 0 0 600 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1040 16528 SHARES X 1 16418 0 110 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1407 22395 SHARES X 3 22395 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 180 2860 SHARES X 1 2860 0 0 AMCON DISTRIBUTING COMPANY COMMON STOCK 02341Q205 3 106 SHARES X 1 106 0 0 AMEDISYS INC COMMON STOCK 023436108 50 1305 SHARES X 1 1200 0 105 AMEDISYS INC COMMON STOCK 023436108 768 20000 SHARES X 3 20000 0 0 AMERCO COMMON STOCK 023586100 8 131 SHARES X 1 131 0 0 AMEREN CORP COMMON STOCK 023608102 252 4805 SHARES X 1 4805 0 0 AMEREN CORP COMMON STOCK 023608102 58 1100 SHARES X 1 1100 0 0 AMEREN CORPORATION COMMON STOCK 023608102 89 1700 SHARES X 3 1700 0 0 AMERICA MOVIL - ADR SERIES A COMMON STOCK 02364W204 337 5300 SHARES X 1 5300 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 128 2000 SHARES X 2 0 0 2000 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 653 10200 SHARES X 1 10200 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 269 4200 SHARES X 1 1200 0 3000 AMERICAN CAPITAL STRATEGIES LT COMMON STOCK 024937104 175 4100 SHARES X 1 4100 0 0 AMERICAN CAPITAL STRATEGIES LT COMMON STOCK 024937104 10019 234450 SHARES X 2 76750 0 157700 AMERICAN CAPITAL STRATEGIES LT COMMON STOCK 024937104 60 1400 SHARES X 1 1400 0 0 AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 351 13355 SHARES X 1 12515 0 840 AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 2298 87300 SHARES X 3 87300 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 23 500 SHARES X 2 0 0 500 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 275 5959 SHARES X 1 5959 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 282 6112 SHARES X 1 3282 0 2830 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 1 160 SHARES X 2 0 0 160 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 1 100 SHARES X 1 100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 12 200 SHARES X 4 200 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3216 54179 SHARES X 2 8025 0 46154 AMERICAN EXPRESS CO COMMON STOCK 025816109 1622 27327 SHARES X 3 27327 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2933 49402 SHARES X 1 48802 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 1173 19754 SHARES X 1 17198 0 2556 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 17 600 SHARES X 1 0 0 600 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 32 4000 SHARES X 1 N.A. 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AMERICAN TECHNOLOGY CORP COMMON STOCK 030145205 11 3000 SHARES X 1 3000 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 11 255 SHARES X 1 255 0 0 AMERICASBANK CORP COMMON STOCK 03061G302 5 1000 SHARES X 1 1000 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 11 300 SHARES X 1 300 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 36 1000 SHARES X 1 1000 0 0 AMERIGROUP CORP COMMON STOCK 03073T102 1145 33200 SHARES X 3 33200 0 0 AMERIGROUP CORPO- RATION COMMON STOCK 03073T102 71 2070 SHARES X 1 1900 0 170 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 126 2000 SHARES X 3 2000 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 113 1790 SHARES X 2 0 0 1790 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3 40 SHARES X 4 40 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 185 2926 SHARES X 1 2806 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 102 1609 SHARES X 1 1219 0 390 AMERIS BANCORP COMMON STOCK 03076K108 2 123 SHARES X 1 123 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 18 400 SHARES X 1 400 0 0 AMERISOURCE- BERGEN COMMON STOCK 03073E105 73 1600 SHARES X 3 1600 0 0 AMERN CAP STRATEGIES COMMON STOCK 024937104 60 1400 SHARES X 3 1400 0 0 AMERN ELEC PWR INC COMMON STOCK 025537101 150 3250 SHARES X 3 3250 0 0 AMERON INTERNA- TIONAL CORP COMMON STOCK 030710107 85 800 SHARES X 2 0 0 800 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 61 1413 SHARES X 1 1413 0 0 AMGEN INC COM COMMON STOCK 031162100 11 200 SHARES X 4 200 0 0 AMGEN INC COM COMMON STOCK 031162100 2375 41983 SHARES X 2 4450 0 37533 AMGEN INC COM COMMON STOCK 031162100 4091 72303 SHARES X 3 69166 0 3137 AMGEN INC COM COMMON STOCK 031162100 12726 224955 SHARES X 1 220670 0 4285 AMGEN INC COM COMMON STOCK 031162100 3034 53635 SHARES X 1 47535 0 6100 AMSURG CORP COMMON STOCK 03232P405 18 800 SHARES X 1 800 0 0 AMTECH SYSTEMS INC COMMON STOCK 032332504 26 2000 SHARES X 1 2000 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 320 5954 SHARES X 2 2900 0 3054 3 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ANADARKO PETROLEUM CORP COMMON STOCK 032511107 544 10120 SHARES X 3 10120 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1673 31120 SHARES X 1 30504 0 616 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 753 14001 SHARES X 1 9131 0 4870 ANALOG DEVICES INC COMMON STOCK 032654105 759 21000 SHARES X 2 0 0 21000 ANALOG DEVICES INC COMMON STOCK 032654105 148 4100 SHARES X 3 4100 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 22 600 SHARES X 1 0 0 600 ANGIODYNAMICS INC COMMON STOCK 03475V101 85 4510 SHARES X 1 4100 0 410 ANGIODYNAMICS INC COMMON STOCK 03475V101 1417 75200 SHARES X 3 75200 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 3 137 SHARES X 1 137 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 03485P201 6 177 SHARES X 1 177 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 03485P201 12 364 SHARES X 1 364 0 0 ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 5 110 SHARES X 1 110 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1191 23818 SHARES X 2 0 0 23818 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 511 10230 SHARES X 3 10230 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1218 24367 SHARES X 1 24367 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1080 21603 SHARES X 1 21603 0 0 ANIKA THERAPEUTICS INC COM COMMON STOCK 035255108 17 800 SHARES X 1 800 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 20 1250 SHARES X 1 N.A. N.A. N.A. ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8105 508800 SHARES X 2 N.A. N.A. N.A. ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8 500 SHARES X 1 N.A. N.A. N.A. ANNALY CAPITAL MGMT COMMON STOCK 035710409 89 5600 SHARES X 3 5600 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 11 1333 SHARES X 1 1333 0 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 13 400 SHARES X 1 400 0 0 ANSOFT CORPORATION COMMON STOCK 036384105 21 650 SHARES X 3 650 0 0 ANSYS INC COMMON STOCK 03662Q105 3205 93800 SHARES X 3 93800 0 0 ANSYS INC COM COMMON STOCK 03662Q105 51 1500 SHARES X 2 0 0 1500 ANSYS INC COM COMMON STOCK 03662Q105 365 10688 SHARES X 1 9888 0 800 ANTHRACITE CAPITAL INC COM COMMON STOCK 037023108 21 2261 SHARES X 1 N.A. N.A. N.A. AON CORP COM COMMON STOCK 037389103 312 6960 SHARES X 1 6960 0 0 AON CORP COM COMMON STOCK 037389103 10 226 SHARES X 1 226 0 0 AON CORPORATION COMMON STOCK 037389103 109 2430 SHARES X 3 2430 0 0 APACHE CORP COMMON STOCK 037411105 252 2800 SHARES X 3 2800 0 0 APACHE CORP COM COMMON STOCK 037411105 520 5774 SHARES X 2 0 0 5774 APACHE CORP COM COMMON STOCK 037411105 2806 31156 SHARES X 1 31156 0 0 APACHE CORP COM COMMON STOCK 037411105 796 8838 SHARES X 1 8628 0 210 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 5 100 SHARES X 1 N.A. N.A. N.A. APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 135 3000 SHARES X 2 N.A. N.A. N.A. APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 9 200 SHARES X 1 N.A. N.A. N.A. APARTMENT INVT&MGMT REIT 03748R101 36 800 SHARES X 3 800 0 0 APOLLO GROUP INC COMMON STOCK 037604105 72 1200 SHARES X 3 1200 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 31 1500 SHARES X 1 N.A. N.A. N.A. APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 17 800 SHARES X 1 N.A. N.A. N.A. APPLE INC COMMON STOCK 037833100 4898 31910 SHARES X 3 31338 0 572 APPLE INC COMMON STOCK 037833100 23111 150595 SHARES X 2 52475 0 98120 APPLE INC COMMON STOCK 037833100 9932 64715 SHARES X 1 63515 0 1200 APPLE INC COMMON STOCK 037833100 1144 7455 SHARES X 1 5495 0 1960 APPLERA CORP- APPLIED BIOSYSTEM COMMON STOCK 038020103 42 1200 SHARES X 1 1200 0 0 APPLERA CORP- CELERA GENOMICS G COMMON STOCK 038020202 8 600 SHARES X 1 600 0 0 APPLERA CORPORATION COMMON STOCK 038020103 53 1540 SHARES X 3 1540 0 0 APPLIANCE RECYCLING CENTERS COMMON STOCK 03814F205 3 360 SHARES X 1 360 0 0 APPLIED MATERIALS COMMON STOCK 038222105 240 11600 SHARES X 3 11600 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 717 34631 SHARES X 1 33631 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 1722 83175 SHARES X 2 57175 0 26000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 111 5340 SHARES X 1 4640 0 700 AQUA AMERICA INC COMMON STOCK 03836W103 98 4309 SHARES X 1 4309 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 109 4800 SHARES X 3 4800 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 6 258 SHARES X 1 258 0 0 ARCELOR MITTAL--CL A -NY REG COMMON STOCK 03937E101 31 400 SHARES X 1 400 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 103 3102 SHARES X 2 0 0 3102 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 180 5440 SHARES X 3 5440 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 531 16064 SHARES X 1 16064 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 219 6615 SHARES X 1 1115 0 5500 ARCHSTONE SMITH TR REIT 039583109 108 1800 SHARES X 3 1800 0 0 ARCHSTONE- SMITH TRUST (REIT) COMMON STOCK 039583109 100 1661 SHARES X 1 N.A. N.A. N.A. ARCHSTONE- SMITH TRUST (REIT) COMMON STOCK 039583109 2555 42471 SHARES X 2 N.A. N.A. N.A. ARCHSTONE- SMITH TRUST (REIT) COMMON STOCK 039583109 101 1672 SHARES X 1 N.A. N.A. N.A. ARGO GROUP INTERNATIONAL HLDGS COMMON STOCK G0464B107 10 237 SHARES X 1 237 0 0 ARLINGTON TANKERS LTD COMMON STOCK G04899103 3669 148949 SHARES X 2 68849 0 80100 ARROW INTERNATIONAL INC COMMON STOCK 042764100 64 1400 SHARES X 1 1400 0 0 ARROW INTERNATIONAL INC COMMON STOCK 042764100 55 1200 SHARES X 1 1000 0 200 ART TECHNOLOGY GROUP COMMON STOCK 04289L107 391 129481 SHARES X 129481 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 74 3891 SHARES X 1 3891 0 0 ARTHROCARE CORP COMMON STOCK 043136100 67 1200 SHARES X 1 1100 0 100 ARTHROCARE CORP COMMON STOCK 043136100 1112 19900 SHARES X 3 19900 0 0 ARTHROCARE CORP COMMON STOCK 043136100 22 400 SHARES X 1 400 0 0 ASA LTD PREFERRED STOCK G3156P103 75 1000 SHARES X 1 N.A. N.A. N.A. ASHLAND INC COMMON STOCK 044209104 12 200 SHARES X 1 200 0 0 ASHLAND INC COMMON STOCK 044209104 238 3950 SHARES X 3 3950 0 0 4 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ASML HOLDING NV COM COMMON STOCK N07059111 20 620 SHARES X 3 620 0 0 ASSURANT INC COMMON STOCK 04621X108 48 900 SHARES X 3 900 0 0 ASTORIA FINL CORP COMMON STOCK 046265104 80 3000 SHARES X 3 3000 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 55 1095 SHARES X 1 1095 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 55 1100 SHARES X 3 1100 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 23 461 SHARES X 1 461 0 0 ASTRONICS CORP COMMON STOCK 046433108 41 943 SHARES X 1 943 0 0 AT&T INC COMMON STOCK 00206R102 11 265 SHARES X 4 265 0 0 AT&T INC COMMON STOCK 00206R102 17472 412969 SHARES X 2 118729 0 294240 AT&T INC COMMON STOCK 00206R102 6849 161874 SHARES X 3 156247 0 5627 AT&T INC COMMON STOCK 00206R102 28256 667831 SHARES X 1 659007 0 8824 AT&T INC COMMON STOCK 00206R102 17756 419656 SHARES X 1 372229 0 47427 ATHEROS COMMUNI- CATIONS COMMON STOCK 04743P108 82 2725 SHARES X 1 2500 0 225 ATHEROS COMMUNI- CATNS COMMON STOCK 04743P108 1319 44000 SHARES X 3 44000 0 0 ATLAS PIPELINE HOLDINGS LP COMMON STOCK 04939R108 65 1600 SHARES X 2 0 0 1600 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 9 200 SHARES X 1 200 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 13 476 SHARES X 2 0 0 476 AU OPTRONICS CORP COMMON STOCK 002255107 84 4989 SHARES X 1 4568 0 421 AU OPTRONICS CORP COMMON ADR 002255107 1299 76750 SHARES X 3 76750 0 0 AUTODESK COM COMMON STOCK 052769106 2954 59108 SHARES X 3 56203 0 2905 AUTODESK COM COMMON STOCK 052769106 2973 59500 SHARES X 1 57958 0 1542 AUTODESK COM COMMON STOCK 052769106 81 1630 SHARES X 1 1630 0 0 AUTOMATIC DATA PROC COMMON STOCK 053015103 349 7600 SHARES X 3 7600 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2651 57698 SHARES X 2 22698 0 35000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2848 62015 SHARES X 1 60565 0 1450 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2233 48616 SHARES X 1 44156 0 4460 AUTONATION INC COMMON STOCK 05329W102 23 1300 SHARES X 3 1300 0 0 AUTOZONE INC COMMON STOCK 053332102 46 400 SHARES X 3 400 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 35 300 SHARES X 1 N.A. N.A. N.A. AVALONBAY COMMUNTIES REIT 053484101 80 675 SHARES X 3 675 0 0 AVANEX CORP COMMON STOCK 05348W109 0 50 SHARES X 1 50 0 0 AVATAR HOLDINGS INCORPORATED COMMON STOCK 053494100 55 1100 SHARES X 1 1100 0 0 AVAYA INC COMMON STOCK 053499109 65 3825 SHARES X 3 3825 0 0 AVAYA INC COM COMMON STOCK 053499109 11 634 SHARES X 1 634 0 0 AVAYA INC COM COMMON STOCK 053499109 11 632 SHARES X 1 619 0 13 AVERY DENNISON CORP COMMON STOCK 053611109 132 2300 SHARES X 3 2300 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 46 800 SHARES X 1 800 0 0 AVID TECHNOLOGY INC COMMON STOCK 05367P100 14 500 SHARES X 1 500 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 1 25 SHARES X 1 25 0 0 AVNET INC COM COMMON STOCK 053807103 8 200 SHARES X 4 200 0 0 AVNET INC COM COMMON STOCK 053807103 20 500 SHARES X 1 500 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 139 3700 SHARES X 3 3700 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 175 4660 SHARES X 1 4660 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 294 7844 SHARES X 1 7844 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 11 236 SHARES X 1 236 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 12 2299 SHARES X 1 2299 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 36 1750 SHARES X 1 1750 0 0 BADGER METER INC COMMON STOCK 056525108 269 8400 SHARES X 1 8400 0 0 BAKER HUGHES INC COMMON STOCK 057224107 244 2700 SHARES X 3 2700 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 120 1333 SHARES X 1 1333 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 1207 13350 SHARES X 2 10950 0 2400 BAKER HUGHES INC COM COMMON STOCK 057224107 63 700 SHARES X 1 700 0 0 BALL CORP COMMON STOCK 058498106 46 860 SHARES X 3 860 0 0 BALL CORPORATION COMMON STOCK 058498106 1290 24000 SHARES X 1 24000 0 0 BALLARD POWER SYSTEM INC COMMON STOCK 05858H104 1 300 SHARES X 1 300 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 2 78 SHARES X 1 78 0 0 BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 3 95 SHARES X 1 95 0 0 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 5 135 SHARES X 1 135 0 0 BANK AMER CORP COMMON STOCK 060505104 21451 426711 SHARES X 2 140860 0 285851 BANK AMER CORP COMMON STOCK 060505104 9493 188828 SHARES X 3 182546 0 6282 BANK AMER CORP COMMON STOCK 060505104 23639 470231 SHARES X 1 460682 0 9549 BANK AMER CORP COMMON STOCK 060505104 10993 218685 SHARES X 1 201758 0 16927 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 3232 73228 SHARES X 2 0 0 73228 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 4 94 SHARES X 4 94 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 532 12035 SHARES X 3 12035 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 5351 121224 SHARES X 1 119432 0 1792 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1123 25448 SHARES X 1 23894 0 1554 BANK OF HAWAII CORP COMMON STOCK 062540109 11 200 SHARES X 1 200 0 0 BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 8 108 SHARES X 1 108 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 7 141 SHARES X 1 141 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 194 4000 SHARES X 1 4000 0 0 BARD C R INC COM COMMON STOCK 067383109 65 740 SHARES X 1 740 0 0 BARD C R INC COM COMMON STOCK 067383109 110 1250 SHARES X 3 1250 0 0 BARD C R INC COM COMMON STOCK 067383109 353 4000 SHARES X 1 4000 0 0 BARR PHARMA- CEUTICALS COMMON STOCK 068306109 51 900 SHARES X 3 900 0 0 BARR PHARMA- CEUTICALS INC COMMON STOCK 068306109 79 1391 SHARES X 1 1391 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 45 1126 SHARES X 1 1126 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 209 5200 SHARES X 1 5100 0 100 5 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------ COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- BASIN WATER INC COMMON STOCK 07011T306 237 20000 SHARES X 2 0 0 20000 BAUSCH & LOMB INC COMMON STOCK 071707103 26 400 SHARES X 3 400 0 0 BAUSCH & LOMB INC COM COMMON STOCK 071707103 3 50 SHARES X 1 50 0 0 BAXTER INTL INC COMMON STOCK 071813109 326 5790 SHARES X 3 5790 0 0 BAXTER INTL INC COMMON STOCK 071813109 898 15952 SHARES X 1 15952 0 0 BAXTER INTL INC COMMON STOCK 071813109 490 8699 SHARES X 1 8699 0 0 BAY NATIONAL CORPORATION COMMON STOCK 072500101 15 990 SHARES X 1 990 0 0 BAYER AG SPONSORED ADR COMMON STOCK 072730302 79 1000 SHARES X 1 1000 0 0 BB&T CORP COM COMMON STOCK 054937107 262 6467 SHARES X 3 6467 0 0 BB&T CORP COM COMMON STOCK 054937107 1295 32053 SHARES X 1 29025 0 3028 BB&T CORP COM COMMON STOCK 054937107 3397 84096 SHARES X 2 43840 0 40256 BB&T CORP COM COMMON STOCK 054937107 947 23440 SHARES X 1 21874 0 1566 BE AEROSPACE INC COMMON STOCK 073302101 99 2395 SHARES X 1 2200 0 195 BE AEROSPACE INC COMMON STOCK 073302101 1590 38300 SHARES X 3 38300 0 0 BEA SYSTEMS INC COMMON STOCK 073325102 14 1000 SHARES X 2 0 0 1000 BEAR STEARNS COS INC COMMON STOCK 073902108 76 620 SHARES X 1 620 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 123 1000 SHARES X 3 1000 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 148 1206 SHARES X 1 1206 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 1180 16000 SHARES X 2 0 0 16000 BECKMAN COULTER INC COMMON STOCK 075811109 164 2228 SHARES X 1 1680 0 548 BECTON DICKINSON COMMON STOCK 075887109 169 2055 SHARES X 3 2055 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 262 3189 SHARES X 1 3189 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 853 10400 SHARES X 1 10400 0 0 BED BATH & BEYOND COMMON STOCK 075896100 82 2400 SHARES X 3 2400 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 41 1200 SHARES X 2 0 0 1200 BED BATH & BEYOND INC COM COMMON STOCK 075896100 144 4210 SHARES X 1 4210 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 11 325 SHARES X 1 325 0 0 BELDEN INC COMMON STOCK 077454106 56 1200 SHARES X 1 1100 0 100 BELDEN INC COMMON STOCK 077454106 934 19900 SHARES X 3 19900 0 0 BEMIS INC COMMON STOCK 081437105 117 4020 SHARES X 3 4020 0 0 BEMIS INC COMMON STOCK 081437105 23 800 SHARES X 1 800 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 4 172 SHARES X 1 172 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1067 9 SHARES X 2 0 0 9 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 356 3 SHARES X 1 3 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 514 130 SHARES X 2 0 0 130 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 1055 267 SHARES X 1 267 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 723 183 SHARES X 1 172 0 11 BEST BUY INC COMMON STOCK 086516101 158 3425 SHARES X 3 3425 0 0 BEST BUY INC COM COMMON STOCK 086516101 175 3798 SHARES X 1 3798 0 0 BEST BUY INC COM COMMON STOCK 086516101 116 2512 SHARES X 1 2512 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 313 3978 SHARES X 1 3978 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 285 3632 SHARES X 1 2600 0 1032 BIG LOTS INC COMMON STOCK 089302103 54 1800 SHARES X 3 1800 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1236 18630 SHARES X 2 0 0 18630 BIOGEN IDEC INC COMMON STOCK 09062X103 153 2300 SHARES X 3 2300 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 968 14599 SHARES X 1 14599 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 159 2403 SHARES X 1 2293 0 110 BIOMARIN PHARMAC INC COMMON STOCK 09061G101 692 27800 SHARES X 3 27800 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 44 1750 SHARES X 1 1600 0 150 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 11 60 SHARES X 1 60 0 0 BIOVAIL CORP COMMON STOCK 09067J109 18 1040 SHARES X 3 1040 0 0 BIOVAIL CORP COMMON STOCK 09067J109 21 1226 SHARES X 1 1226 0 0 BJ SVCS CO COMMON STOCK 055482103 65 2450 SHARES X 3 2450 0 0 BJ SVCS CO COM COMMON STOCK 055482103 5 200 SHARES X 1 200 0 0 BLACK & DECKER CORP COMMON STOCK 091797100 140 1675 SHARES X 3 1675 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 275 3300 SHARES X 1 3300 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 1564 18776 SHARES X 1 18776 0 0 BLACK HILLS CORP COMMON STOCK 092113109 74 1800 SHARES X 1 1800 0 0 BLACKROCK APEX MUNICIPAL FUND PREFERRED STOCK 09254H106 10 1000 SHARES X 1 N.A. N.A. N.A. BLACKROCK APEX MUNICIPAL FUND PREFERRED STOCK 09254H106 20 2027 SHARES X 1 N.A. N.A. N.A. BLACKROCK DEBT STRATEGIES FUND PREFERRED STOCK 09255R103 97 14500 SHARES X 1 N.A. N.A. N.A. BLACKROCK DIVERSIFIED INC STRA PREFERRED STOCK 09255W102 5 300 SHARES X 1 N.A. N.A. N.A. BLACKROCK DIVIDEND ACHIEVERS T PREFERRED STOCK 09250N107 94 6750 SHARES X 1 N.A. N.A. N.A. BLACKROCK ENHANCED DVD ACHIEVE PREFERRED STOCK 09251A104 133 10000 SHARES X 1 N.A. N.A. N.A. BLACKROCK ENHANCED DVD ACHIEVE PREFERRED STOCK 09251A104 9 680 SHARES X 1 N.A. N.A. N.A. BLACKROCK GLOBAL ENERGY & RESO PREFERRED STOCK 09250U101 36 1200 SHARES X 1 N.A. N.A. N.A. BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 132 5000 SHARES X 1 N.A. N.A. N.A. BLACKROCK INC COMMON STOCK 09247X101 113 650 SHARES X 1 650 0 0 BLACKROCK INC COMMON STOCK 09247X101 72 2700 SHARES X 3 2700 0 0 BLACKROCK INSD MUNI 2008 TERM PREFERRED STOCK 09247K109 11 750 SHARES X 1 N.A. N.A. N.A. BLACKROCK INSD MUNI TERM TR PREFERRED STOCK 092474105 17 1750 SHARES X 1 N.A. N.A. N.A. BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 49 3000 SHARES X 2 N.A. N.A. N.A. BLACKROCK MUNIENHANCED FUND IN PREFERRED STOCK 09253Y100 21 2032 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 43 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 41 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD CALIFORNIA I PREFERRED STOCK 09254N103 40 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD FUND INC PREFERRED STOCK 09253W104 14 1000 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD NEW YORK INS PREFERRED STOCK 09255E102 21 1601 SHARES X 1 N.A. N.A. N.A. 6 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 17 1181 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 82 6850 SHARES X 1 N.A. N.A. N.A. BLACKROCK NY INS MUNI 2008 TER PREFERRED STOCK 09247L107 11 750 SHARES X 1 N.A. N.A. N.A. BLACKROCK STRAT DVD ACHV TRS PREFERRED STOCK 09249Y107 19 1400 SHARES X 1 N.A. N.A. N.A. BLOCK H & R INC COMMON STOCK 093671105 28 1300 SHARES X 1 1300 0 0 BLOCK H & R INC COMMON STOCK 093671105 87 4100 SHARES X 3 4100 0 0 BLOCK H & R INC COMMON STOCK 093671105 136 6400 SHARES X 1 6400 0 0 BLUE CHIP VALUE FUND INC PREFERRED STOCK 095333100 12 1920 SHARES X 1 N.A. N.A. N.A. BMC SOFTWARE INC COMMON STOCK 055921100 50 1600 SHARES X 3 1600 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 31 1000 SHARES X 2 0 0 1000 BOB EVANS FARMS COMMON STOCK 096761101 9 297 SHARES X 1 297 0 0 BOEING CO COM COMMON STOCK 097023105 105 1000 SHARES X 2 0 0 1000 BOEING CO COM COMMON STOCK 097023105 1384 13200 SHARES X 3 13200 0 0 BOEING CO COM COMMON STOCK 097023105 3196 30441 SHARES X 1 28941 0 1500 BOEING CO COM COMMON STOCK 097023105 1334 12707 SHARES X 1 12707 0 0 BOIS D ARC ENERGY COMMON STOCK 09738U103 862 45000 SHARES X 3 45000 0 0 BOIS D'ARC ENERGY INC COMMON STOCK 09738U103 52 2725 SHARES X 1 2500 0 225 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 11 SHARES X 1 11 0 0 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 771 33950 SHARES X 1 33950 0 0 BORDERS GROUP INC COM COMMON STOCK 099709107 15 1100 SHARES X 1 1100 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 32 650 SHARES X 1 650 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 5 100 SHARES X 1 100 0 0 BOSTON PROPERTIES COMMON STOCK 101121101 99 950 SHARES X 3 950 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 470 4519 SHARES X 1 N.A. 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BRASIL DISTR PAO ACU-SP ADR COMMON STOCK 20440T201 22 710 SHARES X 3 710 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 1506 35150 SHARES X 2 16600 0 18550 BRIGHTPOINT INC COMMON STOCK 109473405 2 165 SHARES X 1 165 0 0 BRINKER INTL INC COMMON STOCK 109641100 626 22800 SHARES X 3 22800 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 935 34074 SHARES X 1 33725 0 349 BRINKER INTL INC COM COMMON STOCK 109641100 374 13627 SHARES X 1 13627 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7 250 SHARES X 4 250 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 836 29020 SHARES X 3 29020 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2519 87410 SHARES X 2 40232 0 47178 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9009 312586 SHARES X 1 312186 0 400 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8213 284969 SHARES X 1 255429 0 29540 BROADCOM CORP CL A COMMON STOCK 111320107 1024 28120 SHARES X 3 28120 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 1313 36020 SHARES X 1 36020 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 5 250 SHARES X 2 0 0 250 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 299 15782 SHARES X 1 15017 0 765 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 98 5179 SHARES X 1 5179 0 0 BROADRIDGE FINL SOLN COMMON STOCK 11133T103 1829 96500 SHARES X 3 96500 0 0 BROWN & BROWN INC COMMON STOCK 115236101 169 6415 SHARES X 2 0 0 6415 BROWN FORMAN CORP COMMON STOCK 115637209 52 700 SHARES X 3 700 0 0 BROWN- FORMAN CORP CL B COMMON STOCK 115637209 405 5400 SHARES X 2 0 0 5400 BROWN- FORMAN CORP CL B COMMON STOCK 115637209 22 300 SHARES X 1 300 0 0 BRUNSWICK CORP COMMON STOCK 117043109 96 4200 SHARES X 3 4200 0 0 BRUNSWICK CORP COM COMMON STOCK 117043109 3 120 SHARES X 1 120 0 0 BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 251 11392 SHARES X 1 11392 0 0 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 16 250 SHARES X 1 250 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 44 900 SHARES X 1 900 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 416 8500 SHARES X 2 6000 0 2500 BUCYRUS INTERNATIONAL INC-A COMMON STOCK 118759109 167 2295 SHARES X 1 2100 0 195 BUCYRUS INTL INC COMMON STOCK 118759109 2778 38100 SHARES X 3 38100 0 0 BUFFALO WILD WINGS COMMON STOCK 119848109 1195 31700 SHARES X 3 31700 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 74 1955 SHARES X 1 1800 0 155 BUNGE LIMITED COMMON STOCK G16962105 753 7015 SHARES X 2 6415 0 600 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 12 150 SHARES X 2 0 0 150 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2509 30900 SHARES X 3 29516 0 1384 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 3862 47584 SHARES X 1 46105 0 1479 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1015 12507 SHARES X 1 11307 0 1200 C H ROBINSON WLDWIDE COMMON STOCK 12541W209 836 15400 SHARES X 3 15400 0 0 CA INC COMMON STOCK 12673P105 133 5168 SHARES X 3 5168 0 0 7 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ CA INC COMMON STOCK 12673P105 146 5693 SHARES X 1 5693 0 0 CABELA'S INC -CLASS A COMMON STOCK 126804301 18 755 SHARES X 1 755 0 0 CABOT CORP COMMON STOCK 127055101 78 2200 SHARES X 3 2200 0 0 CACHE INC COMMON STOCK 127150308 248 13885 SHARES X 1 12945 0 940 CACHE INC COMMON STOCK 127150308 1542 86400 SHARES X 3 86400 0 0 CADBURY SCHWEPPES PLC SPONS AD COMMON STOCK 127209302 5 108 SHARES X 1 108 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 28 1250 SHARES X 1 1250 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 16 700 SHARES X 1 700 0 0 CALAMOS CONV & HIGH INC FD PREFERRED STOCK 12811P108 69 4500 SHARES X 1 N.A. 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COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ CENTEX CORP COMMON STOCK 152312104 27 1000 SHARES X 3 1000 0 0 CENTEX CORP COMMON STOCK 152312104 85 3190 SHARES X 1 3190 0 0 CENTEX CORP COMMON STOCK 152312104 21 800 SHARES X 1 800 0 0 CENTRAL VIRGINIA BANKSHARES IN COMMON STOCK 155792104 4 231 SHARES X 2 0 0 231 CENTURY ALUM CO COMMON STOCK 156431108 1669 31700 SHARES X 3 31700 0 0 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 103 1960 SHARES X 1 1800 0 160 CENTURYTEL INC COMMON STOCK 156700106 42 900 SHARES X 3 900 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 106 2300 SHARES X 1 2300 0 0 CEPHAL ON INC COMMON STOCK 156708109 453 6200 SHARES X 3 6200 0 0 CEPHAL ON INC COM COMMON STOCK 156708109 108 1472 SHARES X 1 1377 0 95 CEPHEID COMMON STOCK 15670R107 1295 56800 SHARES X 3 56800 0 0 CEPHEID INC COMMON STOCK 15670R107 82 3595 SHARES X 1 3300 0 295 CERNER CORP COMMON STOCK 156782104 359 6000 SHARES X 2 0 0 6000 CERNER CORP COMMON STOCK 156782104 5970 99812 SHARES X 3 98088 0 1724 CERNER CORP COMMON STOCK 156782104 6507 108797 SHARES X 1 105895 0 2902 CERNER CORP COMMON STOCK 156782104 651 10885 SHARES X 1 8985 0 1900 CGI GROUP INC - CL A COMMON STOCK 39945C109 17 1500 SHARES X 2 0 0 1500 CGI GROUP INC - CL A COMMON STOCK 39945C109 29 2540 SHARES X 1 2540 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 53 1100 SHARES X 1 1100 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 143 3000 SHARES X 1 3000 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 243 4477 SHARES X 1 4267 0 210 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 10 910 SHARES X 1 910 0 0 CHART INDS INC COMMON STOCK 16115Q308 1200 37300 SHARES X 3 37300 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 73 2280 SHARES X 1 2100 0 180 CHASE CORPO- RATION COMMON STOCK 16150R104 467 25000 SHARES X 1 25000 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 398 15800 SHARES X 2 0 0 15800 CHECKFREE CORP COM COMMON STOCK 162813109 23 500 SHARES X 2 0 0 500 CHECKFREE CORP COM COMMON STOCK 162813109 0 6 SHARES X 1 6 0 0 CHEMTURA CORPO- RATION COMMON STOCK 163893100 43 4800 SHARES X 3 4800 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1066 27199 SHARES X 2 12399 0 14800 CHESAPEAKE ENERGY COMMON STOCK 165167107 120 3400 SHARES X 3 3400 0 0 CHESAPEAKE ENERGY CONV PFD 4.5 PREFERRED STOCK 165167842 1033 10250 SHARES X 2 N.A. 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N.A. N.A. CHINA GRENTECH CORP COMMON STOCK 16938P107 415 42100 SHARES X 3 42100 0 0 CHINA GRENTECH CORP LTD-ADR COMMON STOCK 16938P107 26 2675 SHARES X 1 2443 0 232 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 38 460 SHARES X 3 460 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 25 300 SHARES X 1 300 0 0 CHINA PETE & CHEM CORP SPON AD COMMON STOCK 16941R108 32 260 SHARES X 3 260 0 0 CHINA SOUTHERN AIR-SP ADR COMMON STOCK 169409109 116 1500 SHARES X 1 1500 0 0 CHINA UNICOM- ADR COMMON STOCK 16945R104 26 1240 SHARES X 3 1240 0 0 CHIPOLTE MEXICAN GRILL INC COMMON STOCK 169656204 58 545 SHARES X 1 500 0 45 CHIPOTLE MEXICAN GRI COMMON B 169656204 984 9200 SHARES X 3 9200 0 0 CHOICE HOTELS INTER- NATIONAL IN COMMON STOCK 169905106 38 1000 SHARES X 2 0 0 1000 CHOICEPOINT INC COM COMMON STOCK 170388102 10 266 SHARES X 1 266 0 0 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 4 337 SHARES X 1 337 0 0 CHUBB CORP COMMON STOCK 171232101 5533 103148 SHARES X 2 0 0 103148 CHUBB CORP COMMON STOCK 171232101 174 3250 SHARES X 3 3250 0 0 CHUBB CORP COMMON STOCK 171232101 464 8650 SHARES X 1 8650 0 0 CHUBB CORP COMMON STOCK 171232101 286 5328 SHARES X 1 5328 0 0 CIENA CORP COMMON STOCK 171779309 67 1750 SHARES X 1 1600 0 150 CIENA CORPORATION COMMON STOCK 171779309 1134 29785 SHARES X 3 29785 0 0 CIGNA CORP COMMON STOCK 125509109 177 3330 SHARES X 3 3330 0 0 CIGNA CORP COMMON STOCK 125509109 471 8833 SHARES X 1 8833 0 0 CIGNA CORP COMMON STOCK 125509109 619 11610 SHARES X 1 11610 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 492 11359 SHARES X 2 5849 0 5510 CINCINNATI FINL CORP COM COMMON STOCK 172062101 565 13036 SHARES X 3 11110 0 1926 CINCINNATI FINL CORP COM COMMON STOCK 172062101 1209 27926 SHARES X 1 27056 0 870 CINCINNATI FINL CORP COM COMMON STOCK 172062101 177 4081 SHARES X 1 4081 0 0 CINEMARK HOLDINGS COMMON STOCK 17243V102 82 4400 SHARES X 3 4400 0 0 CINTAS CORP COMMON STOCK 172908105 41 1100 SHARES X 3 1100 0 0 CIRCUIT CITY STORE COMMON STOCK 172737108 14 1750 SHARES X 3 1750 0 0 CIRCUIT STORES COM COMMON STOCK 172737108 2 300 SHARES X 1 300 0 0 CIRCUIT STORES COM COMMON STOCK 172737108 30 3800 SHARES X 1 3800 0 0 9 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ CISCO SYSTEMS INC COMMON STOCK 17275R102 28 850 SHARES X 4 850 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11293 340883 SHARES X 2 122192 0 218691 CISCO SYSTEMS INC COMMON STOCK 17275R102 13266 400440 SHARES X 3 392726 0 7714 CISCO SYSTEMS INC COMMON STOCK 17275R102 25977 784094 SHARES X 1 770182 0 13912 CISCO SYSTEMS INC COMMON STOCK 17275R102 7681 231847 SHARES X 1 208662 0 23185 CIT GROUP INC COMMON STOCK 125581108 10 250 SHARES X 4 250 0 0 CIT GROUP INC COMMON STOCK 125581108 5066 126012 SHARES X 3 122672 0 3340 CIT GROUP INC COMMON STOCK 125581108 5864 145878 SHARES X 1 140944 0 4934 CIT GROUP INC COMMON STOCK 125581108 664 16510 SHARES X 1 15115 0 1395 CITADEL BROAD- CASTING COMPANY COMMON STOCK 17285T106 4 890 SHARES X 2 0 0 890 CITADEL BROAD- CASTING COMPANY COMMON STOCK 17285T106 0 32 SHARES X 4 32 0 0 CITADEL BROAD- CASTING COMPANY COMMON STOCK 17285T106 11 2675 SHARES X 1 2675 0 0 CITADEL BROAD- CASTING COMPANY COMMON STOCK 17285T106 10 2431 SHARES X 1 2178 0 253 CITIGROUP INC COM COMMON STOCK 172967101 19 400 SHARES X 4 400 0 0 CITIGROUP INC COM COMMON STOCK 172967101 16636 356452 SHARES X 2 104560 0 251892 CITIGROUP INC COM COMMON STOCK 172967101 9122 195460 SHARES X 3 189176 0 6284 CITIGROUP INC COM COMMON STOCK 172967101 19841 425141 SHARES X 1 414788 0 10353 CITIGROUP INC COM COMMON STOCK 172967101 7909 169475 SHARES X 1 157224 0 12251 CITIZENS & NORTHERN CORP COM COMMON STOCK 172922106 1 60 SHARES X 1 60 0 0 CITIZENS COMMUN CO COMMON STOCK 17453B101 139 9700 SHARES X 3 9700 0 0 CITIZENS COMMUNI- CATIONS CO COMMON STOCK 17453B101 46 3200 SHARES X 2 0 0 3200 CITIZENS COMMUNI- CATIONS CO COMMON STOCK 17453B101 136 9500 SHARES X 1 8000 0 1500 CITIZENS COMMUNI- CATIONS CO COMMON STOCK 17453B101 81 5650 SHARES X 1 2400 0 3250 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 1517 37655 SHARES X 3 37655 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 1770 43907 SHARES X 1 42067 0 1840 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 77 1900 SHARES X 1 1300 0 600 CITY NATIONAL CORP COM COMMON STOCK 178566105 17 250 SHARES X 2 0 0 250 CLEAR CHANNEL COMMUN COMMON STOCK 184502102 151 4036 SHARES X 3 4036 0 0 CLEAR CHANNEL COMMUNI- CATIONS I COMMON STOCK 184502102 7 200 SHARES X 4 200 0 0 CLEAR CHANNEL COMMUNI- CATIONS I COMMON STOCK 184502102 27 725 SHARES X 1 725 0 0 CLEAR CHANNEL COMMUNI- CATIONS I COMMON STOCK 184502102 81 2175 SHARES X 1 2175 0 0 CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 3635 41325 SHARES X 1 39912 0 1413 CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 4184 47568 SHARES X 3 46684 0 884 CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 547 6220 SHARES X 1 4135 0 2085 CLOROX CO COMMON STOCK 189054109 292 4800 SHARES X 3 4800 0 0 CLOROX COMPANY COMMON STOCK 189054109 366 6000 SHARES X 2 0 0 6000 CLOROX COMPANY COMMON STOCK 189054109 473 7752 SHARES X 1 7752 0 0 CLOROX COMPANY COMMON STOCK 189054109 306 5015 SHARES X 1 5015 0 0 CME GROUP INC COMMON STOCK 12572Q105 261 445 SHARES X 3 445 0 0 CMS ENERGY CORP COMMON STOCK 125896100 29 1700 SHARES X 3 1700 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 3 200 SHARES X 1 200 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 50 300 SHARES X 1 300 0 0 COACH INC COMMON STOCK 189754104 1346 28477 SHARES X 1 28202 0 275 COACH INC COMMON STOCK 189754104 1791 37870 SHARES X 3 37870 0 0 COACH INC COMMON STOCK 189754104 349 7382 SHARES X 1 7382 0 0 COCA COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 8 125 SHARES X 1 125 0 0 COCA COLA CO COM COMMON STOCK 191216100 414 7203 SHARES X 2 0 0 7203 COCA COLA CO COM COMMON STOCK 191216100 14 250 SHARES X 4 250 0 0 COCA COLA CO COM COMMON STOCK 191216100 8525 148343 SHARES X 3 143935 0 4408 COCA COLA CO COM COMMON STOCK 191216100 16983 295515 SHARES X 1 290078 0 5437 COCA COLA CO COM COMMON STOCK 191216100 7320 127371 SHARES X 1 126261 0 1110 COCA COLA ENTERPRISE COMMON STOCK 191219104 56 2300 SHARES X 3 2300 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 29 1177 SHARES X 1 1177 0 0 COCA-COLA FEMSA SA DE CV SPON COMMON STOCK 191241108 1 20 SHARES X 1 20 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 971 53922 SHARES X 1 37697 0 16225 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 36 2024 SHARES X 1 2024 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 184 2307 SHARES X 1 2172 0 135 COGNIZANT TECH SOLNS COMMON STOCK 192446102 782 9800 SHARES X 3 9800 0 0 COHEN & STEERS ADVANTAGE INC R PREFERRED STOCK 19247W102 21 1000 SHARES X 2 N.A. N.A. N.A. COHEN & STEERS ADVANTAGE INC R PREFERRED STOCK 19247W102 21 1000 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 84 4028 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 21 1025 SHARES X 2 N.A. N.A. N.A. COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 0 13 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 20 800 SHARES X 2 N.A. N.A. N.A. COHEN & STEERS REIT AND UTILIT PREFERRED STOCK 19247Y108 13 600 SHARES X 2 N.A. N.A. N.A. COHEN & STEERS SELECT UTILITY PREFERRED STOCK 19248A109 26 1009 SHARES X 1 N.A. N.A. N.A. COHU INCORPO- RATED COMMON STOCK 192576106 15 800 SHARES X 1 800 0 0 COINMACH SERVICE CORP COMMON STOCK 19259W107 9 500 SHARES X 1 500 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 7 100 SHARES X 4 100 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1078 15097 SHARES X 3 15097 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 13183 184849 SHARES X 2 67349 0 117500 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6987 97967 SHARES X 1 97967 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4600 64500 SHARES X 1 54650 0 9850 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 11 500 SHARES X 3 500 0 0 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 1 50 SHARES X 1 50 0 0 COLONIAL BANCGROUP COMMON STOCK 195493309 95 4400 SHARES X 3 4400 0 0 COLONIAL BANCGROUP INC COMMON STOCK 195493309 49 2250 SHARES X 1 2250 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 421 17414 SHARES X 2 10214 0 7200 10 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COMCAST CORP NEW A COMMON STOCK 20030N101 5378 222455 SHARES X 3 213904 0 8551 COMCAST CORP NEW A COMMON STOCK 20030N101 8630 356906 SHARES X 1 348345 0 8561 COMCAST CORP NEW A COMMON STOCK 20030N101 1954 80811 SHARES X 1 77757 0 3054 COMCAST CORP- SPECIAL CL A COMMON STOCK 20030N200 691 28850 SHARES X 2 0 0 28850 COMCAST CORP- SPECIAL CL A COMMON STOCK 20030N200 11 450 SHARES X 4 450 0 0 COMCAST CORP- SPECIAL CL A COMMON STOCK 20030N200 482 20132 SHARES X 1 20132 0 0 COMCAST CORP- SPECIAL CL A COMMON STOCK 20030N200 194 8110 SHARES X 1 7810 0 300 COMERICA INC COMMON STOCK 200340107 67 1300 SHARES X 3 1300 0 0 COMERICA INC COMMON STOCK 200340107 150 2916 SHARES X 1 2916 0 0 COMMERCE BANC INC NJ COMMON STOCK 200519106 62 1600 SHARES X 3 1600 0 0 COMMERCE BANCORP INC N J COMMON STOCK 200519106 504 13000 SHARES X 2 0 0 13000 COMMERCE BANCORP INC N J COMMON STOCK 200519106 12 300 SHARES X 1 300 0 0 COMMERCE BANCORP INC N J COMMON STOCK 200519106 81 2100 SHARES X 1 1500 0 600 COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 1 325 SHARES X 1 325 0 0 COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 202217105 14 820 SHARES X 1 820 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 503 25762 SHARES X 1 25762 0 0 COMMUNITY BANKS INC COMMON STOCK 203628102 448 14940 SHARES X 14940 0 0 COMMUNITY BANKS INC COM COMMON STOCK 203628102 474 15902 SHARES X 1 14452 0 1450 COMMUNITY BANKS INC COM COMMON STOCK 203628102 981 32929 SHARES X 1 31425 1504 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 47 1500 SHARES X 1 1500 0 0 COMPANHIA SIDERURGICA SP-ADR COMMON STOCK 20440W105 2 30 SHARES X 1 30 0 0 COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 97 3400 SHARES X 1 3400 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 34 1000 SHARES X 2 0 0 1000 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 829 24420 SHARES X 3 24420 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 2181 64277 SHARES X 1 64277 0 0 COMPTON PETROLEUM CORP COMMON STOCK 204940100 35 3700 SHARES X 2 0 0 3700 COMPTON PETROLEUM CORP COMMON STOCK 204940100 56 6000 SHARES X 1 6000 0 0 COMPUCREDIT CORPORATION COMMON STOCK 20478N100 17 800 SHARES X 3 800 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 22 400 SHARES X 1 400 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 100 1800 SHARES X 3 1800 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 11 200 SHARES X 1 200 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 257 58750 SHARES X 1 58750 0 0 COMPUWARE CORP COMMON STOCK 205638109 23 2900 SHARES X 3 2900 0 0 COMPUWARE CORP COMMON STOCK 205638109 12 1500 SHARES X 1 1500 0 0 COMSTOCK HOME- BUILDING COS INC COMMON STOCK 205684103 6 3500 SHARES X 2 0 0 3500 CONAGRA FOODS INC COMMON STOCK 205887102 67 2546 SHARES X 1 2546 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 201 7700 SHARES X 3 7700 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 95 3654 SHARES X 1 3654 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1123 12794 SHARES X 2 0 0 12794 CONOCOPHILLIPS COMMON STOCK 20825C104 30 344 SHARES X 4 344 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 9647 109894 SHARES X 3 106968 0 2926 CONOCOPHILLIPS COMMON STOCK 20825C104 22048 251206 SHARES X 1 246339 0 4867 CONOCOPHILLIPS COMMON STOCK 20825C104 7172 81713 SHARES X 1 75089 0 6624 CONSOL ENERGY INC COMMON STOCK 20854P109 65 1400 SHARES X 1 1400 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 75 1600 SHARES X 3 1600 0 0 CONSOLDTD EDISON INC COMMON STOCK 209115104 106 2300 SHARES X 3 2300 0 0 CONSOLIDATED COMMUNI- CATIONS HL COMMON STOCK 209034107 12 600 SHARES X 1 600 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 295 6368 SHARES X 1 6368 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 316 6833 SHARES X 1 6833 0 0 CONSOLIDATED GRAPHIC COMMON STOCK 209341106 1463 23300 SHARES X 3 23300 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 89 1425 SHARES X 1 1300 0 125 CONSOLIDATED- TOMOKA LAND CO COMMON STOCK 210226106 28 422 SHARES X 1 422 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 41 1700 SHARES X 3 1700 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 14 567 SHARES X 1 567 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1776 73326 SHARES X 2 41663 0 31663 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12 500 SHARES X 1 500 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 343 3990 SHARES X 3 3990 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 4499 52437 SHARES X 1 52437 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 5826 67907 SHARES X 1 63307 0 4600 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 27 1480 SHARES X 3 1480 0 0 CONVERGYS CORP COMMON STOCK 212485106 19 1100 SHARES X 3 1100 0 0 CONVERGYS CORP COMMON STOCK 212485106 3 200 SHARES X 1 200 0 0 COOPER INDS LTD COMMON STOCK G24182100 77 1500 SHARES X 3 1500 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 147 2874 SHARES X 1 2874 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 123 2400 SHARES X 1 2400 0 0 COOPER TIRE & RUBBER COMMON STOCK 216831107 1223 50100 SHARES X 3 50100 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 74 3050 SHARES X 1 2800 0 250 CORN PRODS INTL INC COM COMMON STOCK 219023108 47 1029 SHARES X 1 1029 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 224 4888 SHARES X 1 4888 0 0 CORNERSTONE STRATEGIC VALUE FU PREFERRED STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A. CORNING INC COMMON STOCK 219350105 7 300 SHARES X 4 300 0 0 CORNING INC COMMON STOCK 219350105 1247 50590 SHARES X 2 8450 0 42140 CORNING INC COMMON STOCK 219350105 3825 155112 SHARES X 3 150267 0 4845 CORNING INC COMMON STOCK 219350105 6159 249859 SHARES X 1 245934 0 3925 CORNING INC COMMON STOCK 219350105 1113 45165 SHARES X 1 38105 0 7060 CORP OFFICE PROPERTIES TR (REI COMMON STOCK 22002T108 21 500 SHARES X 1 N.A. N.A. N.A. CORTEX PHARMA- CEUTICALS INC COMMON STOCK 220524300 2 1390 SHARES X 1 1390 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 288 4700 SHARES X 2 0 0 4700 11 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 264 4300 SHARES X 3 4300 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 528 8600 SHARES X 1 8600 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 318 5175 SHARES X 1 5175 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 19 1000 SHARES X 1 0 0 1000 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 23 1200 SHARES X 1 0 0 1200 COUNTRYWIDE FINL COMMON STOCK 222372104 93 4900 SHARES X 3 4900 0 0 COVANCE INC COM COMMON STOCK 222816100 126 1617 SHARES X 1 1617 0 0 COVANCE INC COM COMMON STOCK 222816100 100 1283 SHARES X 1 1283 0 0 COVENTRY HEALTH CAR COMMON STOCK 222862104 81 1300 SHARES X 3 1300 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 12 200 SHARES X 1 200 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 8376 134650 SHARES X 2 63400 0 71250 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 6 100 SHARES X 1 100 0 0 COVIDIEN LIMITED COMMON STOCK G2552X108 194 4674 SHARES X 1 1845 0 2829 COVIDIEN LIMITED COMMON STOCK G2552X108 176 4250 SHARES X 3 4250 0 0 COVIDIEN LIMITED COMMON STOCK G2552X108 2337 56322 SHARES X 2 25646 0 30676 COVIDIEN LIMITED COMMON STOCK G2552X108 278 6694 SHARES X 1 5891 0 803 CRANE CO COMMON STOCK 224399105 480 10000 SHARES X 1 10000 0 0 CRAY INC COMMON STOCK 225223304 1 75 SHARES X 1 75 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 54 1750 SHARES X 1 0 0 1750 CROSS CNTRY HLTHCARE COMMON STOCK 227483104 536 30700 SHARES X 3 30700 0 0 CROSS COUNTRY HEALTH CARE INC COMMON STOCK 227483104 34 1950 SHARES X 1 1800 0 150 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 SHARES X 1 N.A. N.A. N.A. CROSSTEX ENERGY LP COMMON STOCK 22765U102 41 1200 SHARES X 2 0 0 1200 CRYOLIFE INC COMMON STOCK 228903100 79 8333 SHARES X 1 8333 0 0 CSX CORP COMMON STOCK 126408103 22 512 SHARES X 2 0 0 512 CSX CORP COMMON STOCK 126408103 181 4230 SHARES X 3 4230 0 0 CSX CORP COMMON STOCK 126408103 1630 38152 SHARES X 1 38152 0 0 CSX CORP COMMON STOCK 126408103 1245 29128 SHARES X 1 19928 0 9200 CUBIST PHARMACEUT COMMON STOCK 229678107 704 33300 SHARES X 3 33300 0 0 CUBIST PHARMA- CEUTICALS INC COMMON STOCK 229678107 46 2175 SHARES X 1 2000 0 175 CUISINE SOLUTIONS INC COMMON STOCK 229904107 153 25000 SHARES X 2 0 0 25000 CULLEN FROST BANKERS COMMON STOCK 229899109 80 1600 SHARES X 3 1600 0 0 CUMMINS INC COM COMMON STOCK 231021106 487 3808 SHARES X 1 3563 0 245 CUMMINS INC COM COMMON STOCK 231021106 1702 13312 SHARES X 3 12897 0 415 CURTISS WRIGHT CORP COMMON STOCK 231561101 35 728 SHARES X 2 0 0 728 CURTISS WRIGHT CORP COMMON STOCK 231561101 74 1562 SHARES X 1 1562 0 0 CUTERA INC COMMON STOCK 232109108 10 400 SHARES X 1 400 0 0 CV THERAP- EUTICS INC COMMON STOCK 126667104 18 2000 SHARES X 1 2000 0 0 CVS / CAREMARK CORP COMMON STOCK 126650100 491 12400 SHARES X 2 0 0 12400 CVS / CAREMARK CORP COMMON STOCK 126650100 5791 146139 SHARES X 1 142939 0 3200 CVS / CAREMARK CORP COMMON STOCK 126650100 2118 53446 SHARES X 1 51911 0 1535 CVS CAREMARK CORP COMMON STOCK 126650100 483 12200 SHARES X 3 12200 0 0 CYMER INC COMMON STOCK 232572107 12 300 SHARES X 2 0 0 300 CYMER INC COMMON STOCK 232572107 17 430 SHARES X 3 430 0 0 CYPRESS SEMICO- NDUCTOR CORP COM COMMON STOCK 232806109 3 100 SHARES X 1 100 0 0 CYTYC CORP COMMON STOCK 232946103 4859 101977 SHARES X 1 99456 0 2521 CYTYC CORP COMMON STOCK 232946103 7778 163225 SHARES X 3 159132 0 4093 CYTYC CORP COMMON STOCK 232946103 24 500 SHARES X 1 150 0 350 D R HORTON INC COMMON STOCK 23331A109 29 2300 SHARES X 3 2300 0 0 D R HORTON INC COMMON STOCK 23331A109 19 1480 SHARES X 1 1480 0 0 D&E COMMUNI- CATIONS INC COMMON STOCK 232860106 4 300 SHARES X 1 300 0 0 DAIMLER- CHRYSLER AG COMMON STOCK D1668R123 12 124 SHARES X 2 0 0 124 DAIMLER- CHRYSLER AG COMMON STOCK D1668R123 173 1724 SHARES X 1 1259 0 465 DAIMLER- CHRYSLER AG COMMON STOCK D1668R123 80 798 SHARES X 1 248 0 550 DANAHER CORP COMMON STOCK 235851102 165 2000 SHARES X 3 2000 0 0 DANAHER CORP COM COMMON STOCK 235851102 1143 13815 SHARES X 1 13815 0 0 DANAHER CORP COM COMMON STOCK 235851102 5075 61360 SHARES X 2 19930 0 41430 DANAHER CORP COM COMMON STOCK 235851102 133 1606 SHARES X 1 1036 0 570 DARDEN RESTAURANT COMMON STOCK 237194105 50 1200 SHARES X 3 1200 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1188 28390 SHARES X 1 28390 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 228 5448 SHARES X 1 5448 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 82 8300 SHARES X 1 7600 0 700 DARLING INTL INC COMMON STOCK 237266101 1302 131600 SHARES X 3 131600 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 97 1537 SHARES X 1 1237 0 300 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 43 1000 SHARES X 2 0 0 1000 DEAN FOODS CO NEW COMMON STOCK 242370104 28 1100 SHARES X 3 1100 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 1570 14300 SHARES X 3 14300 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 96 870 SHARES X 1 800 0 70 DECODE GENETICS INC COMMON STOCK 243586104 1 300 SHARES X 1 300 0 0 DEERE & CO COMMON STOCK 244199105 449 3025 SHARES X 3 3025 0 0 DEERE & CO COMMON STOCK 244199105 2911 19616 SHARES X 1 19316 0 300 DEERE & CO COMMON STOCK 244199105 620 4180 SHARES X 1 3437 0 743 DEL MONTE FOODS CO COMMON STOCK 24522P103 14 1303 SHARES X 1 1303 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 19 1780 SHARES X 1 1780 0 0 DELEK US HOLDINGS INC COMMON STOCK 246647101 25 989 SHARES X 1 989 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 10 100 SHARES X 1 100 0 0 DELL INC COMMON STOCK 24702R101 30 1100 SHARES X 2 0 0 1100 DELL INC COMMON STOCK 24702R101 1046 37870 SHARES X 3 37870 0 0 12 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DELL INC COMMON STOCK 24702R101 2464 89275 SHARES X 1 88875 0 400 DELL INC COMMON STOCK 24702R101 657 23800 SHARES X 1 20935 0 2865 DELTA AIR LINES INC COMMON STOCK 247361702 3 171 SHARES X 1 171 0 0 DELTA PETROLEUM CORP COMMON STOCK 247907207 242 13500 SHARES X 1 13500 0 0 DELUXE CORPORATION COMMON STOCK 248019101 41 1124 SHARES X 1 1124 0 0 DENBURY RES INC COMMON STOCK 247916208 1010 22600 SHARES X 3 22600 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 234 5233 SHARES X 1 4888 0 345 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1665 39991 SHARES X 1 39701 0 290 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 453 10890 SHARES X 1 10890 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 970 23300 SHARES X 3 23300 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 3 129 SHARES X 1 129 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 7 376 SHARES X 1 376 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 146 2606 SHARES X 1 N.A. N.A. N.A. DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 34 600 SHARES X 1 N.A. N.A. N.A. DEVELOPERS DIVER RTY REIT 251591103 61 1100 SHARES X 3 1100 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 83 1000 SHARES X 2 0 0 1000 DEVON ENERGY CORP COMMON STOCK 25179M103 1673 20110 SHARES X 3 20110 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2169 26069 SHARES X 1 25743 0 326 DEVON ENERGY CORP COMMON STOCK 25179M103 302 3627 SHARES X 1 3227 0 400 DEVRY INC COMMON STOCK 251893103 19 500 SHARES X 1 500 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 44 500 SHARES X 3 500 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 364 4145 SHARES X 1 4145 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 6 50 SHARES X 1 50 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 470 3386 SHARES X 2 0 0 3386 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 695 5000 SHARES X 1 5000 0 0 DIEBOLD INC COMMON STOCK 253651103 19 427 SHARES X 1 427 0 0 DIEBOLD INC COMMON STOCK 253651103 91 2000 SHARES X 3 2000 0 0 DIEBOLD INC COMMON STOCK 253651103 16 350 SHARES X 1 350 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 99 2505 SHARES X 1 N.A. N.A. N.A. DIGITAL RLTY TR INC COMMON STOCK 253868103 1611 40900 SHARES X 3 40900 0 0 DILLARDS INC COMMON STOCK 254067101 13 600 SHARES X 3 600 0 0 DIONEX CORP COMMON STOCK 254546104 1220 15350 SHARES X 2 0 0 15350 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 50 SHARES X 4 50 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 96 4623 SHARES X 3 4623 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 338 16238 SHARES X 1 16238 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 239 11478 SHARES X 1 11147 0 331 DISCOVERY HOLDING CO COMMON STOCK 25468Y206 76 2600 SHARES X 1 2600 0 0 DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 44 1508 SHARES X 1 1508 0 0 DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 98 3400 SHARES X 1 3400 0 0 DISNEY WALT CO COMMON STOCK 254687106 990 28800 SHARES X 2 0 0 28800 DISNEY WALT CO COMMON STOCK 254687106 15 425 SHARES X 4 425 0 0 DISNEY WALT CO COMMON STOCK 254687106 6475 188282 SHARES X 1 185982 0 2300 DISNEY WALT CO COMMON STOCK 254687106 3222 93678 SHARES X 1 87378 0 6300 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 5 428 SHARES X 1 N.A. N.A. N.A. DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 11 1000 SHARES X 1 N.A. N.A. N.A. DOLLAR TREE STORES INC COM COMMON STOCK 256747106 102 2508 SHARES X 1 2508 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 211 2500 SHARES X 3 2500 0 0 DOMINION RESOURCES BLACK WARRI COMMON STOCK 25746Q108 54 2500 SHARES X 1 2500 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 346 4100 SHARES X 2 0 0 4100 DOMINION RESOURCES INC COMMON STOCK 25746U109 4483 53174 SHARES X 1 52074 0 1100 DOMINION RESOURCES INC COMMON STOCK 25746U109 3311 39277 SHARES X 1 34284 0 4993 DONEGAL GROUP INC CL A COMMON STOCK 257701201 27 1685 SHARES X 1 1685 0 0 DONEGAL GROUP INC CL B COMMON STOCK 257701300 15 842 SHARES X 1 842 0 0 DONNELLEY R R & SONS COMMON STOCK 257867101 175 4800 SHARES X 3 4800 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 156 4280 SHARES X 2 0 0 4280 DONNELLEY R R & SONS CO COMMON STOCK 257867101 150 4099 SHARES X 1 4099 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 149 4066 SHARES X 1 4066 0 0 DOVER CORP COMMON STOCK 260003108 90 1760 SHARES X 3 1760 0 0 DOVER CORP COMMON STOCK 260003108 1851 36325 SHARES X 1 36325 0 0 DOVER CORP COMMON STOCK 260003108 1637 32125 SHARES X 1 25725 0 6400 DOW CHEMICAL CO COMMON STOCK 260543103 921 21375 SHARES X 3 21375 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 4455 103475 SHARES X 2 33075 0 70400 DOW CHEMICAL CO COMMON STOCK 260543103 6178 143477 SHARES X 1 136989 0 6488 DOW CHEMICAL CO COMMON STOCK 260543103 2970 68978 SHARES X 1 67628 0 1350 DOW JONES & CO INC COMMON STOCK 260561105 34 575 SHARES X 3 575 0 0 DPL INC COMMON STOCK 233293109 112 4255 SHARES X 1 4255 0 0 DPL INC COMMON STOCK 233293109 26 1000 SHARES X 1 1000 0 0 DR REDDYS LABS LTD ADR COMMON STOCK 256135203 16 1000 SHARES X 1 1000 0 0 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 62 7200 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 231 27602 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 59 7024 SHARES X 1 N.A. N.A. N.A. DRS TECHNOLOGIES INC COMMON STOCK 23330X100 1533 27825 SHARES X 2 11725 0 16100 DRYCLEAN USA INC COMMON STOCK 262432107 1 350 SHARES X 1 350 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 4 40 SHARES X 1 40 0 0 DTE ENERGY CO COMMON STOCK 233331107 85 1745 SHARES X 3 1745 0 0 DTE ENERGY CO COMMON STOCK 233331107 515 10623 SHARES X 1 10623 0 0 DTE ENERGY CO COMMON STOCK 233331107 424 8749 SHARES X 1 6221 0 2528 DUKE ENERGY CORP COMMON STOCK 26441C105 293 15692 SHARES X 3 15692 0 0 13 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DUKE ENERGY CORP COMMON STOCK 26441C105 520 27813 SHARES X 1 27813 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 587 31393 SHARES X 1 30893 0 500 DUKE REALTY CORP COMMON STOCK 264411505 46 1350 SHARES X 1 N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 313 9247 SHARES X 2 N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 115 3400 SHARES X 1 N.A. N.A. N.A. DUN & BRADSTREET CORP COMMON STOCK 26483E100 47 474 SHARES X 1 474 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 59 600 SHARES X 1 600 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 5 100 SHARES X 4 100 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 446 9000 SHARES X 3 9000 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 1781 35936 SHARES X 2 15136 0 20800 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 7897 159338 SHARES X 1 156668 0 2670 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 8279 167052 SHARES X 1 162652 0 4400 DWS MUNICIPAL INCOME TRUST PREFERRED STOCK 23338M106 15 1400 SHARES X 1 N.A. N.A. N.A. DWS STRATEGIC MUNICIPAL INCOME PREFERRED STOCK 23338T101 17 1500 SHARES X 1 N.A. N.A. N.A. DYADIC INTERNATIONAL INC COMMON STOCK 26745T101 111 21000 SHARES X 2 0 0 21000 DYNAMICS RESEARCH CORP COMMON STOCK 268057106 112 10000 SHARES X 1 10000 0 0 DYNEGY INC COMMON STOCK 26817G102 1471 159300 SHARES X 3 159300 0 0 DYNEGY INC CL A COMMON STOCK 26817G102 96 10375 SHARES X 1 9560 0 815 E TRADE FINL CORP COMMON STOCK 269246104 47 3600 SHARES X 3 3600 0 0 EAGLE BANCORP INC MD COMMON STOCK 268948106 1074 80981 SHARES X 2 0 0 80981 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 44 1700 SHARES X 1 1700 0 0 EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 12 345 SHARES X 1 345 0 0 EARTHLINK INC COM COMMON STOCK 270321102 22 2721 SHARES X 1 2721 0 0 EARTHLINK INC COM COMMON STOCK 270321102 36 4580 SHARES X 3 4580 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 360 10000 SHARES X 2 0 0 10000 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 3618 79950 SHARES X 2 N.A. N.A. N.A. EASTMAN CHEM CO COMMON STOCK 277432100 47 700 SHARES X 3 700 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 66 991 SHARES X 1 991 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 58 873 SHARES X 1 373 0 500 EASTMAN KODAK CO COMMON STOCK 277461109 64 2400 SHARES X 3 2400 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 107 3982 SHARES X 1 2925 0 1057 EASTMAN KODAK CO COM COMMON STOCK 277461109 119 4446 SHARES X 1 4446 0 0 EATON CORP COMMON STOCK 278058102 124 1250 SHARES X 3 1250 0 0 EATON CORP COM COMMON STOCK 278058102 770 7778 SHARES X 1 7778 0 0 EATON CORP COM COMMON STOCK 278058102 59 600 SHARES X 1 600 0 0 EATON VANCE CORP COMMON STOCK 278265103 9 230 SHARES X 1 230 0 0 EATON VANCE INSD MUNI BD FD PREFERRED STOCK 27827X101 2 116 SHARES X 1 N.A. N.A. N.A. EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 73 5000 SHARES X 1 N.A. N.A. N.A. EATON VANCE PA MUNI INC TR PREFERRED STOCK 27826T101 137 10000 SHARES X 1 N.A. N.A. N.A. EATON VANCE SENIOR INCOME TRUS PREFERRED STOCK 27826S103 6 800 SHARES X 1 N.A. N.A. N.A. EATON VANCE SR FLOATING RATE F PREFERRED STOCK 27828Q105 40 2400 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX- ADVANTAGED DVD PREFERRED STOCK 27828G107 36 1250 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX- ADVANTAGED DVD PREFERRED STOCK 27828G107 184 6400 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX- MANAGED DIV EQ PREFERRED STOCK 27828N102 9 485 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX-MANAGED GLOBAL PREFERRED STOCK 27829F108 34 1980 SHARES X 1 N.A. N.A. N.A. EBAY INC COM COMMON STOCK 278642103 336 8600 SHARES X 2 0 0 8600 EBAY INC COM COMMON STOCK 278642103 1151 29499 SHARES X 3 29499 0 0 EBAY INC COM COMMON STOCK 278642103 2178 55821 SHARES X 1 54671 0 1150 EBAY INC COM COMMON STOCK 278642103 419 10749 SHARES X 1 7864 0 2885 ECHELON CORP- ORATION COMMON STOCK 27874N105 73 2930 SHARES X 1 2930 0 0 ECHOSTAR COMMUNI- CATIONS CORP C COMMON STOCK 278762109 23 500 SHARES X 3 500 0 0 ECOLAB INC COMMON STOCK 278865100 71 1500 SHARES X 3 1500 0 0 ECOLAB INC COM COMMON STOCK 278865100 1241 26300 SHARES X 1 26300 0 0 ECOLAB INC COM COMMON STOCK 278865100 111 2350 SHARES X 1 2350 0 0 EDISON INTER- NATIONAL COM COMMON STOCK 281020107 50 910 SHARES X 1 910 0 0 EDISON INTL COMMON STOCK 281020107 153 2765 SHARES X 3 2765 0 0 EDO CORP- ORATION COMMON STOCK 281347104 3 53 SHARES X 1 53 0 0 EDUCATION REALTY TRUST INC REI COMMON STOCK 28140H104 18 1300 SHARES X 1 N.A. N.A. N.A. EDWARDS AG INC COM COMMON STOCK 281760108 19 225 SHARES X 1 225 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 155 3150 SHARES X 1 3150 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 158 3200 SHARES X 1 2600 0 600 EL PASO CORP COM COMMON STOCK 28336L109 255 15000 SHARES X 2 0 0 15000 EL PASO CORP COM COMMON STOCK 28336L109 53 3134 SHARES X 1 3134 0 0 EL PASO CORP COM COMMON STOCK 28336L109 45 2648 SHARES X 1 2648 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 100 5900 SHARES X 3 5900 0 0 ELECTRONIC DATA SYS COMMON STOCK 285661104 92 4225 SHARES X 3 4225 0 0 ELECTRONIC DATA SYSTEM CORPORA COMMON STOCK 285661104 13 591 SHARES X 1 591 0 0 ELECTRONIC DATA SYSTEM CORPORA COMMON STOCK 285661104 9 408 SHARES X 1 408 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 555 9911 SHARES X 3 9777 0 134 ELECTRONICS ARTS COM COMMON STOCK 285512109 3238 57835 SHARES X 1 55575 0 2260 ELECTRONICS ARTS COM COMMON STOCK 285512109 452 8080 SHARES X 1 8080 0 0 ELECTRONICS FOR IMAG COMMON STOCK 286082102 2133 79400 SHARES X 3 79400 0 0 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 295 10990 SHARES X 1 10335 0 655 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 13 500 SHARES X 1 0 0 500 EMBARQ CORP COMMON STOCK 29078E105 6 107 SHARES X 1 42 0 65 EMBARQ CORP COMMON STOCK 29078E105 30 534 SHARES X 1 534 0 0 EMBARQ CORPORATION COMMON STOCK 29078E105 67 1200 SHARES X 3 1200 0 0 EMC CORP MASS COM COMMON STOCK 268648102 2984 143447 SHARES X 3 139569 0 3878 14 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ EMC CORP MASS COM COMMON STOCK 268648102 11900 572099 SHARES X 2 195534 0 376565 EMC CORP MASS COM COMMON STOCK 268648102 7331 352443 SHARES X 1 347417 0 5026 EMC CORP MASS COM COMMON STOCK 268648102 1106 53165 SHARES X 1 46920 0 6245 EMCOR GROUP INC COMMON STOCK 29084Q100 31 1000 SHARES X 3 1000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4344 81610 SHARES X 2 20100 0 61510 EMERSON ELECTRIC CO COMMON STOCK 291011104 2352 44214 SHARES X 3 41927 0 2287 EMERSON ELECTRIC CO COMMON STOCK 291011104 9070 170420 SHARES X 1 168571 0 1849 EMERSON ELECTRIC CO COMMON STOCK 291011104 6123 115053 SHARES X 1 101823 0 13230 ENBRIDGE ENERGY PTNR COMMON STOCK 29250R106 20 400 SHARES X 1 400 0 0 ENCANA CORP COMMON STOCK 292505104 62 1000 SHARES X 2 0 0 1000 ENCANA CORP COMMON STOCK 292505104 99 1600 SHARES X 1 1600 0 0 ENCYSIVE PHARMACEU- TICALS INC COMMON STOCK 29256X107 41 27000 SHARES X 1 27000 0 0 ENDEAVOUR INTERNATIO- NAL CORP COMMON STOCK 29259G101 1 1000 SHARES X 1 1000 0 0 ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 23 400 SHARES X 3 400 0 0 ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 71 1250 SHARES X 1 1250 0 0 ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 46 800 SHARES X 1 800 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 144 1300 SHARES X 1 1300 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 11 100 SHARES X 1 100 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 5 200 SHARES X 1 200 0 0 ENERGY EAST CORP COM COMMON STOCK 29266M109 162 6000 SHARES X 2 0 0 6000 ENERGY EAST CORP COM COMMON STOCK 29266M109 152 5623 SHARES X 1 5623 0 0 ENERGY EAST CORP COM COMMON STOCK 29266M109 186 6875 SHARES X 1 6185 490 200 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 37 500 SHARES X 2 N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 142 1905 SHARES X 1 N.A. N.A. N.A. ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 38 1100 SHARES X 2 0 0 1100 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 83 1700 SHARES X 2 0 0 1700 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 261 SHARES X 1 261 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 49 1000 SHARES X 1 1000 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 28 600 SHARES X 1 600 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 160 3400 SHARES X 1 3400 0 0 ENGLOBAL CORP COMMON STOCK 293306106 1158 101500 SHARES X 3 101500 0 0 ENGLOBAL CORPORATION COMMON STOCK 293306106 75 6585 SHARES X 1 6050 0 535 ENI SPA-SPONS ADR COMMON STOCK 26874R108 16 212 SHARES X 2 0 0 212 ENI SPA-SPONS ADR COMMON STOCK 26874R108 1 14 SHARES X 1 14 0 0 ENSCO INTERNATIO- NAL INC COM COMMON STOCK 26874Q100 4308 76802 SHARES X 3 74044 0 2758 ENSCO INTERNATIO- NAL INC COM COMMON STOCK 26874Q100 7382 131591 SHARES X 1 127209 0 4382 ENSCO INTERNATIO NAL INC COM COMMON STOCK 26874Q100 721 12860 SHARES X 1 9955 0 2905 ENTERCOM COMMUNICA- TIONS CORP C COMMON STOCK 293639100 16 838 SHARES X 1 838 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 145 1342 SHARES X 1 1342 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 189 1750 SHARES X 3 1750 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 214 1978 SHARES X 1 1978 0 0 ENTERPRISE GP HOLDINGS LP COMMON STOCK 293716106 38 1000 SHARES X 2 0 0 1000 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 84 2772 SHARES X 1 2772 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 2414 79800 SHARES X 2 19000 0 60800 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 130 4292 SHARES X 1 4292 0 0 ENVIRONMEN- TAL POWER CORP COMMON STOCK 29406L201 1 100 SHARES X 1 100 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 2954 40846 SHARES X 1 39534 0 1312 EOG RESOURCES INC COM COMMON STOCK 26875P101 3065 42378 SHARES X 3 40753 0 1625 EOG RESOURCES INC COM COMMON STOCK 26875P101 303 4190 SHARES X 1 2350 0 1840 EP MED- SYSTEMS INC COM COMMON STOCK 26881P103 46 25000 SHARES X 2 0 0 25000 EQUIFAX INC COMMON STOCK 294429105 42 1100 SHARES X 3 1100 0 0 EQUIFAX INC COM COMMON STOCK 294429105 83 2166 SHARES X 1 2166 0 0 EQUINIX INC COMMON STOCK 29444U502 107 1207 SHARES X 1 1109 0 98 EQUINIX INC COMMON STOCK 29444U502 1743 19650 SHARES X 3 19650 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 1276 24600 SHARES X 1 24600 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 207 4000 SHARES X 1 4000 0 0 EQUITY INCOME FUND-AT&T SHARES OTHER 294700703 77 600 SHARES X 1 N.A. N.A. N.A. EQUITY ONE INCORPORATED COMMON STOCK 294752100 23 850 SHARES X 1 N.A. N.A. N.A. EQUITY RESIDENTIAL REIT 29476L107 102 2400 SHARES X 3 2400 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 28 650 SHARES X 1 N.A. N.A. N.A. EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 14 325 SHARES X 2 N.A. N.A. N.A. EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 169 4000 SHARES X 1 N.A. N.A. N.A. ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 7611 124500 SHARES X 1 124500 0 0 EV ENERGY PARTNER LP COMMON STOCK 26926V107 43 1200 SHARES X 2 0 0 1200 EVERGREEN INCOME ADV FD PREFERRED STOCK 30023Y105 26 2000 SHARES X 1 N.A. N.A. N.A. EXELON CORP COMMON STOCK 30161N101 422 5600 SHARES X 3 5600 0 0 EXELON CORP COMMON STOCK 30161N101 5181 68755 SHARES X 1 67505 0 1250 EXELON CORP COMMON STOCK 30161N101 1648 21873 SHARES X 1 20373 0 1500 EXPEDIA INC COMMON STOCK 30212P105 10 300 SHARES X 1 300 0 0 EXPEDITORS INTL WASH COMMON STOCK 302130109 1424 30100 SHARES X 3 30100 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 213 4500 SHARES X 2 0 0 4500 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 457 9652 SHARES X 1 9212 0 440 EXPRESS SCRIPTS INC COMMON STOCK 302182100 4525 81056 SHARES X 3 78415 0 2641 EXPRESS SCRIPTS INC COMMON STOCK 302182100 12936 231739 SHARES X 1 226859 0 4880 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3256 58325 SHARES X 1 55535 0 2790 EXPRESS-1 EXPEDITED SOLUTIONS COMMON STOCK 30217Q108 1 800 SHARES X 1 800 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 28 300 SHARES X 4 300 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6923 74796 SHARES X 2 14538 0 60258 15 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------ EXXON MOBIL CORP COMMON STOCK 30231G102 25849 279262 SHARES X 3 273758 0 5504 EXXON MOBIL CORP COMMON STOCK 30231G102 108594 1173232 SHARES X 1 1155130 0 18102 EXXON MOBIL CORP COMMON STOCK 30231G102 86961 939507 SHARES X 1 843673 0 95834 EZCORP INC CLASS A COMMON STOCK 302301106 15 1100 SHARES X 3 1100 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1412 37970 SHARES X 1 36969 0 1001 F5 NETWORKS INC COMMON STOCK 315616102 3010 80955 SHARES X 3 80849 0 106 F5 NETWORKS INC COMMON STOCK 315616102 6 160 SHARES X 1 160 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 62 900 SHARES X 1 900 0 0 FAIRCHILD SEMICONDU- CTOR INTL I COMMON STOCK 303726103 5 291 SHARES X 1 291 0 0 FAIRPOINT COMMUNIC- ATIONS INC COMMON STOCK 305560104 2 100 SHARES X 1 100 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 33 1250 SHARES X 3 1250 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 66 2497 SHARES X 1 2497 0 0 FASTENAL CO COMMON STOCK 311900104 727 16000 SHARES X 2 0 0 16000 FASTENAL CO COMMON STOCK 311900104 189 4169 SHARES X 1 3939 0 230 FASTENAL CO COMMON STOCK 311900104 704 15500 SHARES X 3 15500 0 0 FASTENAL CO COMMON STOCK 311900104 8 175 SHARES X 1 175 0 0 FED NATL MTG ASSN COM COMMON STOCK 313586109 1186 19500 SHARES X 2 0 0 19500 FED NATL MTG ASSN COM COMMON STOCK 313586109 500 8230 SHARES X 3 8230 0 0 FED NATL MTG ASSN COM COMMON STOCK 313586109 4983 81944 SHARES X 1 81944 0 0 FED NATL MTG ASSN COM COMMON STOCK 313586109 2350 38651 SHARES X 1 36901 0 1750 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 89 1000 SHARES X 1 N.A. N.A. N.A. FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 177 2000 SHARES X 2 N.A. N.A. N.A. FEDERAL SIGNAL CORP COMMON STOCK 313855108 15 1000 SHARES X 1 1000 0 0 FEDERATED INVS INC COMMON B 314211103 131 3300 SHARES X 3 3300 0 0 FEDEX CORP COM COMMON STOCK 31428X106 215 2050 SHARES X 2 0 0 2050 FEDEX CORP COM COMMON STOCK 31428X106 1241 11851 SHARES X 1 11251 0 600 FEDEX CORP COM COMMON STOCK 31428X106 375 3580 SHARES X 1 2730 0 850 FEDEX CORPORA- TION COMMON STOCK 31428X106 264 2525 SHARES X 3 2525 0 0 FELCOR LODGING TRUST INC (REIT COMMON STOCK 31430F101 23 1160 SHARES X 3 N.A. N.A. N.A. FERRELLGAS PARTNERS LP COMMON STOCK 315293100 23 1000 SHARES X 1 1000 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 25 1441 SHARES X 2 0 0 1441 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 2 113 SHARES X 1 113 0 0 FIDELITY NATL INFO COMMON STOCK 31620M106 410 9241 SHARES X 3 9241 0 0 FIDELITY NATL INFORMA- TION SERV COMMON STOCK 31620M106 112 2517 SHARES X 1 2390 0 127 FIDELITY NATL INFORMA- TION SERV COMMON STOCK 31620M106 18 410 SHARES X 1 410 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 156 4600 SHARES X 3 4600 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2584 76281 SHARES X 2 0 0 76281 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 433 12777 SHARES X 1 12777 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 98 2887 SHARES X 1 2887 0 0 FIRST DATA CORPORATION COMMON STOCK 319963104 285 8386 SHARES X 2 8386 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6 234 SHARES X 1 234 0 0 FIRST HORIZON NATL COMMON STOCK 320517105 88 3300 SHARES X 3 3300 0 0 FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 32054K103 16 422 SHARES X 1 N.A. N.A. N.A. FIRST MARINER BANCORP INCORPOR COMMON STOCK 320795107 28 3000 SHARES X 1 3000 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 SHARES X 1 292 0 0 FIRST STATE FINANCIAL CORP FLO COMMON STOCK 33708M206 49 3253 SHARES X 1 3253 0 0 FIRST UNITED CORP COM COMMON STOCK 33741H107 4 200 SHARES X 1 200 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 158 2500 SHARES X 3 2500 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 76 1200 SHARES X 2 0 0 1200 FIRSTENERGY CORP COM COMMON STOCK 337932107 328 5177 SHARES X 1 5177 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 437 6906 SHARES X 1 6906 0 0 FISERV INC COMMON STOCK 337738108 11 220 SHARES X 1 220 0 0 FISERV INC COMMON STOCK 337738108 92 1800 SHARES X 3 1800 0 0 FISERV INC COMMON STOCK 337738108 4078 80186 SHARES X 2 15186 0 65000 FISERV INC COMMON STOCK 337738108 10 200 SHARES X 1 0 0 200 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 SHARES X 1 0 0 10 FLANDERS CORPORATION COMMON STOCK 338494107 1448 315473 SHARES X 2 121473 0 194000 FLEXIBLE SOLUTIONS INTERNATION COMMON STOCK 33938T104 1 250 SHARES X 1 250 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 7 644 SHARES X 1 644 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 9 800 SHARES X 1 800 0 0 FLIR SYS INC COMMON STOCK 302445101 2349 42400 SHARES X 3 42400 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 144 2608 SHARES X 1 2400 0 208 FLOWERS FOODS INC COM COMMON STOCK 343498101 133 6085 SHARES X 2 0 0 6085 FLUOR CORP COMMON STOCK 343412102 608 4224 SHARES X 1 4224 0 0 FLUOR CORP COMMON STOCK 343412102 238 1650 SHARES X 1 1650 0 0 FLUOR CORPORA- TION COMMON STOCK 343412102 108 750 SHARES X 3 750 0 0 FNB CORP PA COMMON STOCK 302520101 43 2578 SHARES X 1 2578 0 0 FOMENTO ECONOMICO MEXICANA ADR COMMON STOCK 344419106 67 1790 SHARES X 3 1790 0 0 FOOT LOCKER INC COMMON STOCK 344849104 120 7800 SHARES X 3 7800 0 0 FORD MOTOR CO COMMON STOCK 345370860 113 13288 SHARES X 1 13288 0 0 FORD MOTOR CO COMMON STOCK 345370860 141 16600 SHARES X 3 16600 0 0 FORD MOTOR CO COMMON STOCK 345370860 46 5372 SHARES X 1 1812 0 3560 FORD MOTOR COMPANY COMMON STOCK 345370860 121 14283 SHARES X 2 14283 0 0 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 1046 26971 SHARES X 1 26781 0 190 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 482 12425 SHARES X 1 12175 0 250 FORDING CDN COAL TR TRUST UNIT 345425102 1466 37800 SHARES X 3 37800 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 55 1000 SHARES X 2 0 0 1000 FOREST LABS INC COM COMMON STOCK 345838106 35 951 SHARES X 1 951 0 0 16 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 1 COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------- NAME OF COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------ FOREST LABS INC COM COMMON STOCK 345838106 111 2991 SHARES X 3 2991 0 0 FOREST LABS INC COM COMMON STOCK 345838106 10 275 SHARES X 1 275 0 0 FOREST OIL CORP COMMON STOCK 346091705 22 500 SHARES X 1 500 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 20 250 SHARES X 2 0 0 250 FORTUNE BRANDS INC COMMON STOCK 349631101 102 1250 SHARES X 3 1250 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 1143 14027 SHARES X 1 14027 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 993 12189 SHARES X 1 10082 0 2107 FOSTER L B CO COMMON STOCK 350060109 1665 38300 SHARES X 3 38300 0 0 FOSTER LB COMPANY CLASS A COMMON STOCK 350060109 103 2380 SHARES X 1 2200 0 180 FOSTER WHEELER LTD COMMON STOCK G36535139 5673 43206 SHARES X 3 41604 0 1602 FOSTER WHEELER LTD COMMON STOCK G36535139 6286 47879 SHARES X 1 46626 0 1253 FOSTER WHEELER LTD COMMON STOCK G36535139 511 3895 SHARES X 1 2595 0 1300 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 147 8280 SHARES X 1 7600 0 680 FOUNDRY NETWRKS INC COMMON STOCK 35063R100 2407 135400 SHARES X 3 135400 0 0 FPL GROUP INC COMMON STOCK 302571104 201 3300 SHARES X 3 3300 0 0 FPL GROUP INC COM COMMON STOCK 302571104 18 300 SHARES X 4 300 0 0 FPL GROUP INC COM COMMON STOCK 302571104 7635 125405 SHARES X 1 125405 0 0 FPL GROUP INC COM COMMON STOCK 302571104 3609 59287 SHARES X 1 50545 0 8742 FRANCE TELECOM SA-SPONS ADR COMMON STOCK 35177Q105 2 70 SHARES X 1 70 0 0 FRANKLIN RES INC COMMON STOCK 354613101 172 1350 SHARES X 3 1350 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 105 825 SHARES X 1 825 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 19 150 SHARES X 1 150 0 0 FREDDIE MAC COMMON STOCK 313400301 596 10100 SHARES X 1 10100 0 0 FREDDIE MAC COMMON STOCK 313400301 15407 261096 SHARES X 2 69852 0 191244 FREDDIE MAC COMMON STOCK 313400301 19 330 SHARES X 1 330 0 0 FREEPORT- MCMORAN C&G COMMON STOCK 35671D857 336 3200 SHARES X 3 3200 0 0 FREEPORT- MCMORAN CPR & GLD INC COMMON STOCK 35671D857 220 2098 SHARES X 1 1998 0 100 FREEPORT- MCMORAN CPR & GLD INC COMMON STOCK 35671D857 16 150 SHARES X 1 150 0 0 FRIEDMAN BILLINGS RAMSEY GRP I COMMON STOCK 358434108 23 5000 SHARES X 2 0 0 5000 FRONTEER DEVELOPM- ENT GROUP INC COMMON STOCK 35903Q106 5 500 SHARES X 1 500 0 0 FRONTIER OIL CORPORA- TION COMMON STOCK 35914P105 36 870 SHARES X 1 870 0 0 FRONTLINE LTD COMMON STOCK G3682E127 69 1425 SHARES X 1 1425 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 5665 392282 SHARES X 392282 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 2108 146599 SHARES X 1 146599 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 2133 148303 SHARES X 1 97444 5000 45859 FUNDTECH LTD COMMON STOCK M47095100 3 175 SHARES X 1 175 0 0 FURMANITE CORPORA- TION COMMON STOCK 361086101 4 400 SHARES X 1 400 0 0 GABELLI EQUITY TRUST PREFERRED STOCK 362397101 36 3758 SHARES X 1 N.A. N.A. N.A. GABELLI GLOBAL HEALTH- CARE & WE PREFERRED STOCK 36246K103 2 187 SHARES X 1 N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR PREFERRED STOCK 36239Q109 2 135 SHARES X 1 N.A. N.A. N.A. GABELLI UTILITY TRUST PREFERRED STOCK 36240A101 5 497 SHARES X 1 N.A. N.A. N.A. GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 29 1000 SHARES X 1 1000 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 778 13811 SHARES X 1 13171 0 640 GAMESTOP CORP HLDG COMMON STOCK 36467W109 3882 68900 SHARES X 3 68900 0 0 GANNETT CO INC COMMON STOCK 364730101 233 5332 SHARES X 2 0 0 5332 GANNETT CO INC COMMON STOCK 364730101 127 2900 SHARES X 3 2900 0 0 GANNETT CO INC COMMON STOCK 364730101 485 11095 SHARES X 1 11095 0 0 GANNETT CO INC COMMON STOCK 364730101 382 8750 SHARES X 1 8750 0 0 GAP INC COM COMMON STOCK 364760108 242 13100 SHARES X 3 13100 0 0 GAP INC COM COMMON STOCK 364760108 448 24275 SHARES X 1 24275 0 0 GAP INC COM COMMON STOCK 364760108 268 14525 SHARES X 1 14125 0 400 GARMIN LIMITED ORD COMMON STOCK G37260109 358 3000 SHARES X 2 0 0 3000 GEN PROBE INC COMMON STOCK 36866T103 367 5500 SHARES X 3 5500 0 0 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 92 1405 SHARES X 1 1300 0 105 GENCO SHIPPING& TRAD COMMON STOCK Y2685T107 1409 21500 SHARES X 3 21500 0 0 GENELABS TECHNOL- OGIES INC COMMON STOCK 368706206 1 600 SHARES X 1 600 0 0 GENENTECH INC COM NEW COMMON STOCK 368710406 803 10295 SHARES X 3 10295 0 0 GENENTECH INC COM NEW COMMON STOCK 368710406 3818 48934 SHARES X 1 48934 0 0 GENENTECH INC COM NEW COMMON STOCK 368710406 240 3075 SHARES X 1 3075 0 0 GENERAL AMERICAN INVESTORS CO PREFERRED STOCK 368802104 75 1829 SHARES X 2 N.A. N.A. N.A. GENERAL COMMUNI- CATIONS INC CLA COMMON STOCK 369385109 2 200 SHARES X 2 0 0 200 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 17 200 SHARES X 2 0 0 200 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 362 4288 SHARES X 3 4288 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 4678 55384 SHARES X 1 55384 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1168 13825 SHARES X 1 13825 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 23 550 SHARES X 4 550 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 27455 663186 SHARES X 2 162984 0 500202 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 19800 478265 SHARES X 3 464912 0 13353 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 84452 2039909 SHARES X 1 1999406 0 40503 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 77904 1881733 SHARES X 1 1770176 0 111557 GENERAL GROWTH PPTYS COMMON STOCK 370021107 107 2000 SHARES X 3 2000 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 107 2000 SHARES X 1 N.A. N.A. N.A. GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 29 550 SHARES X 2 N.A. N.A. N.A. GENERAL MILLS INC COMMON STOCK 370334104 116 2000 SHARES X 2 0 0 2000 GENERAL MILLS INC COMMON STOCK 370334104 9 150 SHARES X 4 150 0 0 GENERAL MILLS INC COMMON STOCK 370334104 522 9000 SHARES X 3 9000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3725 64214 SHARES X 1 64214 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1855 31973 SHARES X 1 31573 0 400 17 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ GENERAL MOTORS CORP COMMON STOCK 370442105 172 4700 SHARES X 3 4700 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 167 4560 SHARES X 1 3546 0 1014 GENERAL MOTORS CORP COM COMMON STOCK 370442105 110 2984 SHARES X 1 2636 0 348 GENESIS ENERGY LP COMMON STOCK 371927104 56 2000 SHARES X 2 0 0 2000 GEN-PROBE INC COMMON STOCK 36866T103 79 1180 SHARES X 1 1100 0 80 GENUINE PARTS CO COMMON STOCK 372460105 68 1360 SHARES X 3 1360 0 0 GENUINE PARTS INC COMMON STOCK 372460105 910 18200 SHARES X 2 8400 0 9800 GENUINE PARTS INC COMMON STOCK 372460105 508 10155 SHARES X 1 10155 0 0 GENUINE PARTS INC COMMON STOCK 372460105 363 7250 SHARES X 1 7250 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 114 3700 SHARES X 3 3700 0 0 GENWORTH FINANCIAL INC--CL A COMMON STOCK 37247D106 10 328 SHARES X 1 328 0 0 GENZYME CORP COMMON STOCK 372917104 136 2200 SHARES X 3 2200 0 0 GENZYME CORP COM COMMON STOCK 372917104 331 5344 SHARES X 2 0 0 5344 GENZYME CORP COM COMMON STOCK 372917104 1320 21306 SHARES X 1 20906 0 400 GENZYME CORP COM COMMON STOCK 372917104 92 1485 SHARES X 1 1260 0 225 GEO GROUP INC COMMON STOCK 36159R103 1591 53700 SHARES X 3 53700 0 0 GERON CORP COMMON STOCK 374163103 4 500 SHARES X 1 0 0 500 GIGAMEDIA LIMITED COMMON STOCK Y2711Y104 3 193 SHARES X 1 193 0 0 GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118 101 9925 SHARES X 1 9100 0 825 GILAT SATELLITE NTWK ORDINARY M51474118 1565 153400 SHARES X 3 153400 0 0 GILDAN ACTIVEWEAR COMMON STOCK 375916103 1210 30700 SHARES X 3 30700 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 73 1850 SHARES X 1 1700 0 150 GILEAD SCIENCES INC COM COMMON STOCK 375558103 2859 69945 SHARES X 3 67715 0 2230 GILEAD SCIENCES INC COM COMMON STOCK 375558103 3039 74349 SHARES X 1 73227 0 1122 GILEAD SCIENCES INC COM COMMON STOCK 375558103 481 11775 SHARES X 1 11775 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 98 5000 SHARES X 1 5000 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 7574 388005 SHARES X 2 125605 0 262400 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 75 4000 SHARES X 1 N.A. N.A. N.A. GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 3656 196150 SHARES X 2 N.A. N.A. N.A. GLATFELTER COMMON STOCK 377316104 606 40803 SHARES X 1 40803 0 0 GLAXOSMITH- KLINE PLC ADR COMMON STOCK 37733W105 204 3827 SHARES X 2 0 0 3827 GLAXOSMITH- KLINE PLC ADR COMMON STOCK 37733W105 1253 23550 SHARES X 1 23550 0 0 GLAXOSMITH- KLINE PLC ADR COMMON STOCK 37733W105 1730 32520 SHARES X 1 25820 0 6700 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 19 740 SHARES X 3 740 0 0 GLOBALSANTAFE CORP COMMON STOCK G3930E101 46 600 SHARES X 2 0 0 600 GLOBALSANTAFE CORP COMMON STOCK G3930E101 39 510 SHARES X 3 510 0 0 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 5 250 SHARES X 1 250 0 0 GOLDCORP INC COMMON STOCK 380956409 49 1600 SHARES X 1 1600 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 303 1400 SHARES X 2 0 0 1400 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2964 13673 SHARES X 3 13431 0 242 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4658 21493 SHARES X 1 20731 0 762 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 578 2665 SHARES X 1 2170 0 495 GOODRICH CORP COMMON STOCK 382388106 7 100 SHARES X 1 100 0 0 GOODRICH CORP COMMON STOCK 382388106 74 1085 SHARES X 3 1085 0 0 GOODRICH CORP COMMON STOCK 382388106 116 1700 SHARES X 1 400 0 1300 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 3 100 SHARES X 1 100 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 65 2130 SHARES X 3 2130 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 18450 32524 SHARES X 2 9494 0 23030 GOOGLE INC CL A COMMON STOCK 38259P508 7163 12628 SHARES X 1 12339 0 289 GOOGLE INC CL A COMMON STOCK 38259P508 9277 16353 SHARES X 3 16010 0 343 GOOGLE INC CL A COMMON STOCK 38259P508 410 722 SHARES X 1 435 0 287 GRACO INC COM COMMON STOCK 384109104 156 4000 SHARES X 2 0 0 4000 GRACO INC COM COMMON STOCK 384109104 1169 29897 SHARES X 1 28205 0 1692 GRACO INC COM COMMON STOCK 384109104 1650 42188 SHARES X 3 39433 0 2755 GRAFTECH INTERNATIO- NAL LTD COMMON STOCK 384313102 3 150 SHARES X 1 150 0 0 GRAINGER W W INC COMMON STOCK 384802104 55 605 SHARES X 3 605 0 0 GRANT PRIDECO INC COMMON STOCK 38821G101 1025 18800 SHARES X 3 18800 0 0 GRANT PRIDECO INC COM COMMON STOCK 38821G101 237 4344 SHARES X 1 4063 0 281 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 16 570 SHARES X 1 570 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 24 850 SHARES X 1 850 0 0 GREAT WOLF RESORTS COMMON STOCK 391523107 1562 126400 SHARES X 3 126400 0 0 GREAT WOLF RESORTS INC COMMON STOCK 391523107 100 8075 SHARES X 1 7400 0 675 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 10 300 SHARES X 1 300 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 390 14600 SHARES X 2 0 0 14600 GREENBRIER COS CONV 2.375% 5 OTHER 393657AD3 414 500000 PRINCIPAL X 2 N.A. N.A. N.A. GREY WOLF INC COMMON STOCK 397888108 19 2900 SHARES X 3 2900 0 0 GREY WOLF INC COMMON STOCK 397888108 22 3367 SHARES X 1 3367 0 0 HALLIBURTON COMMON STOCK 406216101 280 7300 SHARES X 3 7300 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 395 10293 SHARES X 1 8793 0 1500 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 489 12732 SHARES X 1 6032 0 6700 HANESBRANDS INC COMMON STOCK 410345102 7 250 SHARES X 1 250 0 0 HANESBRANDS INC COMMON STOCK 410345102 62 2216 SHARES X 1 1816 0 400 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 67 1520 SHARES X 1 1400 0 120 HARLEY- DAVIDSON INC COMMON STOCK 412822108 125 2710 SHARES X 3 2710 0 0 HARLEY- DAVIDSON INC COMMON STOCK 412822108 898 19434 SHARES X 1 19434 0 0 HARLEY- DAVIDSON INC COMMON STOCK 412822108 201 4350 SHARES X 1 1150 0 3200 HARLEYSVILLE NATIONAL CORP COMMON STOCK 412850109 13 800 SHARES X 1 800 0 0 HARMAN INTERNATIO- NAL INDUSTRIE COMMON STOCK 413086109 43 500 SHARES X 2 0 0 500 18 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- HARMAN INTERNA- TIONAL INDUSTRIE COMMON STOCK 413086109 26 300 SHARES X 1 300 0 0 HARMAN INTL INDS COMMON STOCK 413086109 48 550 SHARES X 3 550 0 0 HARMONY GOLD MINING SPON ADR COMMON STOCK 413216300 15 1275 SHARES X 1 1275 0 0 HARRAHS ENTERTAIN- MENT INC COMMON STOCK 413619107 41 475 SHARES X 1 475 0 0 HARRAHS ENTMT INC COMMON STOCK 413619107 139 1600 SHARES X 3 1600 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 200 SHARES X 1 200 0 0 HARRIS CORP COMMON STOCK 413875105 4223 73070 SHARES X 1 71748 0 1322 HARRIS CORP COMMON STOCK 413875105 4671 80815 SHARES X 3 78866 0 1949 HARRIS CORP COMMON STOCK 413875105 543 9395 SHARES X 1 9395 0 0 HARSCO CORP COMMON STOCK 415864107 5061 85399 SHARES X 3 83195 0 2204 HARSCO CORP COMMON STOCK 415864107 22401 377944 SHARES X 1 309064 0 68880 HARSCO CORP COMMON STOCK 415864107 6109 103066 SHARES X 1 103066 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 133 1440 SHARES X 2 0 0 1440 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 9 100 SHARES X 4 100 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 2283 24666 SHARES X 1 24006 0 660 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 1305 14105 SHARES X 1 12865 0 1240 HARTFORD FINL SVCS COMMON STOCK 416515104 241 2600 SHARES X 3 2600 0 0 HARVEST ENERGY TRUST-UNITS COMMON STOCK 41752X101 3 100 SHARES X 1 100 0 0 HARVEST ENERGY TRUST-UNITS COMMON STOCK 41752X101 3 100 SHARES X 1 100 0 0 HASBRO INC COMMON STOCK 418056107 53 1900 SHARES X 3 1900 0 0 HASBRO INC COMMON STOCK 418056107 5 170 SHARES X 1 170 0 0 HAWAIIAN ELEC IND INC COMMON STOCK 419870100 3 140 SHARES X 1 140 0 0 HAYNES INTERNA- TIONAL COMMON STOCK 420877201 2584 30275 SHARES X 3 30275 0 0 HAYNES INTERNA- TIONAL INC COMMON STOCK 420877201 299 3501 SHARES X 1 3255 0 246 HCC INS HLDGS INC COM COMMON STOCK 404132102 193 6734 SHARES X 1 6319 0 415 HCC INS HLDGS INC COM COMMON STOCK 404132102 820 28650 SHARES X 3 28650 0 0 HCP INCORPORA- TED REITS COMMON STOCK 40414L109 168 5056 SHARES X 1 N.A. N.A. N.A. HCP INCORPORA- TED REITS COMMON STOCK 40414L109 110 3316 SHARES X 2 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 44 1000 SHARES X 1 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 420 9500 SHARES X 2 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 44 1000 SHARES X 1 N.A. N.A. N.A. HEALTH MANAGE- MENT-CLASS A COMMON STOCK 421933102 3 400 SHARES X 4 400 0 0 HEALTH MANAGE- MENT-CLASS A COMMON STOCK 421933102 81 11600 SHARES X 1 11600 0 0 HEALTH MANAGE- MENT-CLASS A COMMON STOCK 421933102 57 8230 SHARES X 1 6030 0 2200 HEALTH NET INC COMMON STOCK 42222G108 724 13400 SHARES X 3 13400 0 0 HEALTH NET INC COM COMMON STOCK 42222G108 242 4469 SHARES X 1 4269 0 200 HEALTH NET INC COM COMMON STOCK 42222G108 32 600 SHARES X 1 600 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 9 330 SHARES X 1 N.A. N.A. N.A. HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 176 6600 SHARES X 2 N.A. N.A. N.A. HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 5 200 SHARES X 1 N.A. N.A. N.A. HEALTHEXTRAS INCORPOR- ATED COMMON STOCK 422211102 70 2500 SHARES X 2 0 0 2500 HEALTHEXTRAS INCORPOR- ATED COMMON STOCK 422211102 11 400 SHARES X 1 400 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 9 500 SHARES X 1 500 0 0 HEALTHWAYS INC COMMON STOCK 422245100 151 2800 SHARES X 2 0 0 2800 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 95 3700 SHARES X 2 0 0 3700 HEINZ H J CO COMMON STOCK 423074103 120 2600 SHARES X 3 2600 0 0 HEINZ H J CO COM COMMON STOCK 423074103 615 13312 SHARES X 2 9512 0 3800 HEINZ H J CO COM COMMON STOCK 423074103 931 20161 SHARES X 1 20161 0 0 HEINZ H J CO COM COMMON STOCK 423074103 892 19297 SHARES X 1 13547 0 5750 HELIX ENERGY SOLUTIONS GRP COMMON STOCK 42330P107 9 218 SHARES X 1 218 0 0 HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 6 3500 SHARES X 1 3500 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 12 200 SHARES X 1 200 0 0 HERCULES INC COMMON STOCK 427056106 21 1000 SHARES X 3 1000 0 0 HERCULES INC COMMON STOCK 427056106 107 5100 SHARES X 1 5100 0 0 HERLEY INDUSTRIES INC COMMON STOCK 427398102 3 180 SHARES X 1 180 0 0 HERMAN MILLER INC COMMON STOCK 600544100 18 650 SHARES X 1 650 0 0 HESS CORPORATION COMMON STOCK 42809H107 150 2250 SHARES X 3 2250 0 0 HEWLETT- PACKARD CO COMMON STOCK 428236103 12 237 SHARES X 4 237 0 0 HEWLETT- PACKARD CO COMMON STOCK 428236103 2305 46304 SHARES X 2 15550 0 30754 HEWLETT- PACKARD CO COMMON STOCK 428236103 6444 129391 SHARES X 3 125812 0 3579 HEWLETT- PACKARD CO COMMON STOCK 428236103 10172 204293 SHARES X 1 202081 0 2212 HEWLETT- PACKARD CO COMMON STOCK 428236103 3151 63276 SHARES X 1 57276 0 6000 HIGHVELD STEEL & VANADIUM CORP COMMON STOCK 431232206 3 198 SHARES X 1 198 0 0 HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 18 500 SHARES X 1 N.A. N.A. N.A. HILAND HOLDINGS GP LP COMMON STOCK 43129M107 320 11300 SHARES X 2 0 0 11300 HILAND PARTNERS LP COMMON STOCK 431291103 35 700 SHARES X 2 0 0 700 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 112 2576 SHARES X 2 0 0 2576 HILL INTERNATIO- NAL INC COMMON STOCK 431466101 73 8100 SHARES X 1 7400 0 700 HILL INTL INC COMMON STOCK 431466101 1202 133500 SHARES X 3 133500 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 167 3600 SHARES X 3 3600 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 679 14600 SHARES X 1 14600 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 24 525 SHARES X 1 525 0 0 HIMAX TECHNOLOG- IES INC-ADR COMMON STOCK 43289P106 0 100 SHARES X 1 100 0 0 HOLLY CORP COMMON STOCK 435758305 1009 16875 SHARES X 3 16875 0 0 HOLLY CORPORA- TION COMMON STOCK 435758305 86 1436 SHARES X 1 1351 0 85 HOLOGIC INC COM COMMON STOCK 436440101 24 400 SHARES X 3 400 0 0 HOLOGIC INC COM COMMON STOCK 436440101 146 2400 SHARES X 1 1600 0 800 HOME DEPOT INC COM COMMON STOCK 437076102 10 300 SHARES X 4 300 0 0 19 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ HOME DEPOT INC COM COMMON STOCK 437076102 1928 59449 SHARES X 2 54999 0 4450 HOME DEPOT INC COM COMMON STOCK 437076102 4222 130125 SHARES X 3 127588 0 2537 HOME DEPOT INC COM COMMON STOCK 437076102 11198 345185 SHARES X 1 341660 0 3525 HOME DEPOT INC COM COMMON STOCK 437076102 4224 130210 SHARES X 1 122535 0 7675 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 82 1575 SHARES X 1 N.A. N.A. N.A. HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 7661 146813 SHARES X 2 N.A. N.A. N.A. HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 495 9488 SHARES X 1 N.A. N.A. N.A. HONEYWELL INTL INC COM COMMON STOCK 438516106 18 300 SHARES X 4 300 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 393 6610 SHARES X 3 6610 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 750 12608 SHARES X 1 12608 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2028 34112 SHARES X 2 13912 0 20200 HONEYWELL INTL INC COM COMMON STOCK 438516106 2249 37810 SHARES X 1 37810 0 0 HORIZON LINES INC COMMON STOCK 44044K101 1405 46000 SHARES X 3 46000 0 0 HORIZON LINES INC-CLASS A COMMON STOCK 44044K101 90 2935 SHARES X 1 2700 0 235 HOSPIRA INC COMMON STOCK 441060100 54 1300 SHARES X 3 1300 0 0 HOSPIRA INC COMMON STOCK 441060100 147 3545 SHARES X 1 3545 0 0 HOSPIRA INC COMMON STOCK 441060100 153 3685 SHARES X 1 3315 0 370 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 37 900 SHARES X 1 N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 12 300 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 4 178 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 291 12978 SHARES X 2 N.A. N.A. N.A. HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 7 303 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & RESRTS REIT 44107P104 96 4300 SHARES X 3 4300 0 0 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 109 6000 SHARES X 2 0 0 6000 HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 1 100 SHARES X 1 100 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 31 3148 SHARES X 1 N.A. N.A. N.A. HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 12 1200 SHARES X 1 N.A. N.A. N.A. HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 112 1212 SHARES X 1 1212 0 0 HUANENG POWER INTL- SPONS ADR COMMON STOCK 443304100 138 2620 SHARES X 1 2620 0 0 HUB GROUP INC CLASS A COMMON STOCK 443320106 101 3375 SHARES X 1 3100 0 275 HUB GROUP INC CLASS A COMMON STOCK 443320106 1618 53850 SHARES X 3 53850 0 0 HUDSON CITY BANCORP COMMON STOCK 443683107 68 4400 SHARES X 3 4400 0 0 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 0 36 SHARES X 1 36 0 0 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 1 71 SHARES X 1 71 0 0 HUDSON TECHNOLO- GIES INC COMMON STOCK 444144109 1 500 SHARES X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1 50 SHARES X 1 50 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 19 1840 SHARES X 2 0 0 1840 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 64 6200 SHARES X 1 6200 0 0 HUMANA INC COM COMMON STOCK 444859102 21 300 SHARES X 1 300 0 0 HUMANA INC COM COMMON STOCK 444859102 176 2520 SHARES X 3 2520 0 0 HUNTINGTON BANCSHARE COMMON STOCK 446150104 53 3100 SHARES X 3 3100 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 84 4953 SHARES X 1 4953 0 0 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 0 15 SHARES X 1 15 0 0 HYTHIAM INC COMMON STOCK 44919F104 7 1000 SHARES X 1 1000 0 0 IAC INTERAC- TIVECORP COMMON STOCK 44919P300 47 1600 SHARES X 3 1600 0 0 IAC/ INTERACTIVE CORP COMMON STOCK 44919P300 6 208 SHARES X 1 208 0 0 IAC/ INTERACTIVE CORP COMMON STOCK 44919P300 53 1775 SHARES X 1 1775 0 0 IAMGOLD CORP COMMON STOCK 450913108 1844 212700 SHARES X 3 212700 0 0 IAMGOLD CORPORA- TION COMMON STOCK 450913108 67 7725 SHARES X 1 7000 0 725 IBM CORPORA- TION COMMON STOCK 459200101 24 200 SHARES X 4 200 0 0 IBM CORPORA- TION COMMON STOCK 459200101 16976 144111 SHARES X 2 22939 0 121172 IBM CORPORA- TION COMMON STOCK 459200101 10334 87721 SHARES X 3 84536 0 3185 IBM CORPORA- TION COMMON STOCK 459200101 45090 382769 SHARES X 1 363415 0 19354 IBM CORPORA- TION COMMON STOCK 459200101 15691 133199 SHARES X 1 123849 0 9350 ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 16 300 SHARES X 1 300 0 0 IDACORP INC COMMON STOCK 451107106 33 1000 SHARES X 1 0 0 1000 IDEARC INC COMMON STOCK 451663108 1 37 SHARES X 3 37 0 0 IDEARC INC COMMON STOCK 451663108 79 2507 SHARES X 1 2502 0 5 IDEARC INC COMMON STOCK 451663108 154 4895 SHARES X 1 4843 0 52 IDEXX CORP COMMON STOCK 45168D104 219 2000 SHARES X 2 0 0 2000 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1720 28850 SHARES X 2 5620 0 23230 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1088 18235 SHARES X 1 18235 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1042 17475 SHARES X 1 17475 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 209 3500 SHARES X 3 3500 0 0 ILLUMINA INC COMMON STOCK 452327109 51 990 SHARES X 1 900 0 90 ILLUMINA INC COMMON STOCK 452327109 825 15900 SHARES X 3 15900 0 0 IMAGEWARE SYSTEMS INC COMMON STOCK 45245S108 32 20000 SHARES X 2 0 0 20000 IMATION CORPORA- TION COM COMMON STOCK 45245A107 1 41 SHARES X 1 41 0 0 IMAX CORPORA- TION COMMON STOCK 45245E109 3 666 SHARES X 1 666 0 0 IMMUCOR INC COMMON STOCK 452526106 66 1860 SHARES X 1 1700 0 160 IMMUCOR INC COMMON STOCK 452526106 1096 30660 SHARES X 3 30660 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 149 3000 SHARES X 2 0 0 3000 IMPERIAL OIL LTD COMMON STOCK 453038408 248 5000 SHARES X 1 5000 0 0 IMPLANT SCIENCES CORP COMMON STOCK 45320R108 5 2500 SHARES X 1 2500 0 0 IMS HEALTH INC COMMON STOCK 449934108 422 13750 SHARES X 3 13750 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 535 17477 SHARES X 1 17299 0 178 IMS HEALTH INC COM COMMON STOCK 449934108 174 5682 SHARES X 1 5382 0 300 INCYTE GENOMICS INC COM COMMON STOCK 45337C102 9 1200 SHARES X 1 1200 0 0 20 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ INDIA FUND PREFERRED STOCK 454089103 16 293 SHARES X 1 N.A. N.A. N.A. INDYMAC BANCORP INC COMMON STOCK 456607100 9 371 SHARES X 1 371 0 0 INERGY HOLDINGS LP COMMON STOCK 45661Q107 43 900 SHARES X 2 0 0 900 INERGY LP COMMON STOCK 456615103 32 1000 SHARES X 1 1000 0 0 INFOSPACE INC COMMON STOCK 45678T201 19 1110 SHARES X 3 1110 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 10 200 SHARES X 1 200 0 0 ING GLOBAL EQUITY DIV & PREM O PREFERRED STOCK 45684E107 22 1150 SHARES X 1 N.A. N.A. N.A. ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 23 525 SHARES X 2 0 0 525 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 75 1703 SHARES X 1 1703 0 0 ING PRIME RATE TR PREFERRED STOCK 44977W106 21 3000 SHARES X 1 N.A. N.A. N.A. INGERSOLL- RAND COMPANY LTD-A COMMON STOCK G4776G101 158 2900 SHARES X 3 2900 0 0 INGERSOLL- RAND COMPANY LTD-A COMMON STOCK G4776G101 196 3600 SHARES X 1 3600 0 0 INGERSOLL- RAND COMPANY LTD-A COMMON STOCK G4776G101 9435 173210 SHARES X 2 54180 0 119030 INGERSOLL- RAND COMPANY LTD-A COMMON STOCK G4776G101 488 8950 SHARES X 1 8950 0 0 INGRAM MICRO INC CL A COMMON STOCK 457153104 4 200 SHARES X 1 200 0 0 INSIGHT ENTERPRISES COMMON STOCK 45765U103 1770 68600 SHARES X 3 68600 0 0 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 113 4360 SHARES X 1 4000 0 360 INSURED MUNICIPAL INCOME FD PREFERRED STOCK 45809F104 39 2964 SHARES X 2 N.A. N.A. N.A. INTEGRA LIFESCIENCE COMMON STOCK 457985208 996 20500 SHARES X 3 20500 0 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 59 1205 SHARES X 1 1100 0 105 INTEGRYS ENERGY COMMON STOCK 45822P105 31 600 SHARES X 3 600 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 36 700 SHARES X 1 700 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 18 350 SHARES X 1 350 0 0 INTEL CORP COM COMMON STOCK 458140100 10 400 SHARES X 4 400 0 0 INTEL CORP COM COMMON STOCK 458140100 1314 50813 SHARES X 2 39163 0 11650 INTEL CORP COM COMMON STOCK 458140100 6177 238871 SHARES X 3 233635 0 5236 INTEL CORP COM COMMON STOCK 458140100 16178 625618 SHARES X 1 614887 0 10731 INTEL CORP COM COMMON STOCK 458140100 6570 254051 SHARES X 1 218996 0 35055 INTERACTIVE BROKERS GROUP INC- COMMON STOCK 45841N107 92 3490 SHARES X 1 3200 0 290 INTERACTIVE BROKERS GROUP INC- COMMON STOCK 45841N107 1470 55980 SHARES X 3 55980 0 0 INTERACTIVE INTELLIG- ENCE INC COMMON STOCK 45839M103 4 200 SHARES X 2 0 0 200 INTERCONTI- NENTAL EXCHANGE INC COMMON STOCK 45865V100 2181 14360 SHARES X 3 14360 0 0 INTERCONTI- NENTAL EXCHANGE INC COMMON STOCK 45865V100 2285 15043 SHARES X 1 14963 0 80 INTERCONTI- NENTAL HOTELS-ADR COMMON STOCK 45857P301 3 167 SHARES X 1 167 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 19 900 SHARES X 3 900 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 21 1000 SHARES X 1 1000 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 2443 117550 SHARES X 2 26350 0 91200 INTERNAP NETWK COMMON STOCK 45885A300 726 51200 SHARES X 3 51200 0 0 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A300 46 3265 SHARES X 1 3000 0 265 INTERNATIO- NAL GAME TECH COM COMMON STOCK 459902102 42 975 SHARES X 1 975 0 0 INTERNATIO- NAL GAME TECH COM COMMON STOCK 459902102 129 3000 SHARES X 1 3000 0 0 INTERNATIO- NAL PAPER COMMON STOCK 460146103 269 7500 SHARES X 3 7500 0 0 INTERNATIO- NAL PAPER CO COM COMMON STOCK 460146103 633 17658 SHARES X 1 16908 0 750 INTERNATIO- NAL PAPER CO COM COMMON STOCK 460146103 349 9731 SHARES X 1 5195 0 4536 INTERNATIO- NAL RECTIFIER CORP COMMON STOCK 460254105 2 75 SHARES X 4 75 0 0 INTERNATIO- NAL RECTIFIER CORP COMMON STOCK 460254105 199 6025 SHARES X 1 6025 0 0 INTERNATIO- NAL RECTIFIER CORP NAL COMMON STOCK 460254105 106 3225 SHARES X 1 3225 0 0 INTERNATIO- NAL SPEED- WAY CORP CL COMMON STOCK 460335201 6 125 SHARES X 1 125 0 0 INTERNATIO- NAL SPEEDWAY CORP CL COMMON STOCK 460335201 6 120 SHARES X 1 120 0 0 INTERNET INITIATIVE JAPAN SP-A COMMON STOCK 46059T109 20 2500 SHARES X 3 2500 0 0 INTERPUBLIC GROUP COMMON STOCK 460690100 40 3900 SHARES X 3 3900 0 0 INTL FLAVORS & FRAGR COMMON STOCK 459506101 31 585 SHARES X 3 585 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 37 700 SHARES X 1 700 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 50 955 SHARES X 1 955 0 0 INTL GAME TECH COMMON STOCK 459902102 123 2850 SHARES X 3 2850 0 0 INTUIT INC COM COMMON STOCK 461202103 182 6010 SHARES X 1 5695 0 315 INTUIT INC COM COMMON STOCK 461202103 734 24250 SHARES X 3 24250 0 0 INTUIT INC COM COMMON STOCK 461202103 18 600 SHARES X 1 600 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2182 9490 SHARES X 3 9215 0 275 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3370 14654 SHARES X 1 14453 0 201 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 161 700 SHARES X 1 700 0 0 INVACARE CORP COM COMMON STOCK 461203101 5 200 SHARES X 1 200 0 0 INVENTIV HEALTH INC COMMON STOCK 46122E105 32 740 SHARES X 1 675 0 65 INVENTIV HEALTH INC COMMON STOCK 46122E105 517 11800 SHARES X 3 11800 0 0 INVERNESS MED INNOVA COMMON STOCK 46126P106 1134 20500 SHARES X 3 20500 0 0 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 72 1305 SHARES X 1 1200 0 105 INVESTMENT TECH GRP COMMON STOCK 46145F105 1101 25600 SHARES X 3 25600 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 70 1640 SHARES X 1 1500 0 140 INVITROGEN CORP COMMON STOCK 46185R100 850 10400 SHARES X 3 10400 0 0 INVITROGEN CORP COM COMMON STOCK 46185R100 198 2417 SHARES X 1 2257 0 160 INVITROGEN CORP COM COMMON STOCK 46185R100 33 400 SHARES X 1 0 0 400 INX INCORPORA- TED COMMON STOCK 46185W109 4 244 SHARES X 1 244 0 0 IOWA TELECOMMUNI- CATIONS SERVIC COMMON STOCK 462594201 43 2150 SHARES X 2 0 0 2150 IRON MTN INC PA COM COMMON STOCK 462846106 229 7500 SHARES X 2 0 0 7500 ISHARES COHEN & STEERS RLTY IN PREFERRED STOCK 464287564 42 450 SHARES X 1 N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 114 1650 SHARES X 1 N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 17 250 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 46 625 SHARES X 1 N.A. N.A. N.A. 21 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------ COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 6 46 SHARES X 2 0 0 46 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 6 90 SHARES X 2 0 0 90 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 14 200 SHARES X 1 200 0 0 ISHARES DJ US HOME CONSTRUCT F COMMON STOCK 464288752 1245 62650 SHARES X 2 0 0 62650 ISHARES DJ US OIL EQUIP & SV PREFERRED STOCK 464288844 128 2000 SHARES X 2 N.A. N.A. N.A. ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 6 76 SHARES X 2 0 0 76 ISHARES DJ US TECH SEC INDEX F COMMON STOCK 464287721 6641 105739 SHARES X 2 29723 0 76016 ISHARES DJ US TECH SEC INDEX F COMMON STOCK 464287721 21 332 SHARES X 1 332 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 6 52 SHARES X 2 N.A. N.A. N.A. ISHARES DOW JONES US TRANS IND PREFERRED STOCK 464287192 5 60 SHARES X 1 N.A. N.A. N.A. ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 37 385 SHARES X 1 N.A. N.A. N.A. ISHARES FTSE/ XINHUA CHINA 25 PREFERRED STOCK 464287184 1116 6200 SHARES X 2 N.A. N.A. N.A. ISHARES FTSE/ XINHUA CHINA 25 PREFERRED STOCK 464287184 42 234 SHARES X 1 N.A. N.A. N.A. ISHARES LEHMAN AGG BOND FUND PREFERRED STOCK 464287226 10022 100200 SHARES X 1 N.A. N.A. N.A. ISHARES LEHMAN GOVT/CR BD FD PREFERRED STOCK 464288596 4026 40000 SHARES X 1 N.A. N.A. N.A. ISHARES LEHMAN UST INF PR S PREFERRED STOCK 464287176 126 1235 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F PREFERRED STOCK 464286103 13 415 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 49 1500 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 12 365 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 17626 213414 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 4169 50484 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 1419 17180 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 30 200 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 110 735 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI GERMANY INDEX FD PREFERRED STOCK 464286806 19 560 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 136 9500 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 13 900 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI PACIFIC EX-JAPAN PREFERRED STOCK 464286665 416 2500 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI SINGAPORE INDEX F COMMON STOCK 464286673 6 416 SHARES X 1 416 0 0 ISHARES MSCI SPAIN INDEX FD COMMON STOCK 464286764 46 750 SHARES X 2 0 0 750 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 3330 40150 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 48 555 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 513 6408 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 74 926 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 138 1190 SHARES X 2 N.A. N.A. N.A. ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 149 2080 SHARES X 2 0 0 2080 ISHARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 240 2950 SHARES X 1 2950 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 2451 16025 SHARES X 1 N.A. N.A. N.A. ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 21 137 SHARES X 2 N.A. N.A. N.A. ISHARES S&P 500/BARRA GRWTH IN PREFERRED STOCK 464287309 856 12035 SHARES X 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 30 250 SHARES X 2 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 179 1500 SHARES X 1 N.A. N.A. N.A. ISHARES S&P GLOBAL ENERGY SECT PREFERRED STOCK 464287341 207 1500 SHARES X 2 N.A. N.A. N.A. ISHARES S&P GSTI TECHNOLOGY ID PREFERRED STOCK 464287549 21 350 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 247 2730 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 791 8750 SHARES X 2 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 445 5050 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 12 132 SHARES X 2 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 272 3231 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 345 4108 SHARES X 2 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 42 500 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287887 224 1564 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287879 132 1747 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 500 7170 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 46 661 SHARES X 2 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 322 4615 SHARES X 1 N.A. N.A. N.A. ISHARES S&P TOPIX 150 INDEX COMMON STOCK 464287382 19 150 SHARES X 2 0 0 150 ISIS PHARMACEU- TICALS COM COMMON STOCK 464330109 5 350 SHARES X 1 350 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 85 2500 SHARES X 1 N.A. N.A. N.A. ISTAR FINANCIAL INC COMMON STOCK 45031U101 6430 189195 SHARES X 2 N.A. N.A. N.A. I-TRAX INC COMMON STOCK 45069D203 1 300 SHARES X 1 300 0 0 ITT CORP COMMON STOCK 450911102 57 840 SHARES X 2 0 0 840 ITT CORP COMMON STOCK 450911102 485 7134 SHARES X 1 6974 0 160 ITT CORP COMMON STOCK 450911102 195 2870 SHARES X 1 2620 0 250 ITT CORPORA- TION COMMON STOCK 450911102 102 1500 SHARES X 3 1500 0 0 IXIA COMMON STOCK 45071R109 7 775 SHARES X 1 775 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 34 1500 SHARES X 3 1500 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 186 8150 SHARES X 1 8150 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 111 4850 SHARES X 1 4850 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 1193 18400 SHARES X 3 18400 0 0 JACK IN THE BOX INC COM COMMON STOCK 466367109 77 1190 SHARES X 1 1100 0 90 JACKSON HEWITT TAX SERVICE INC COMMON STOCK 468202106 25 880 SHARES X 3 880 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 113 1500 SHARES X 2 0 0 1500 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 964 12750 SHARES X 1 12750 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 178 2350 SHARES X 1 2350 0 0 JANUS CAPITAL GROUP COMMON STOCK 47102X105 42 1500 SHARES X 3 1500 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 68 4540 SHARES X 1 4185 0 355 JDS UNIPHASE CORP COMMON STOCK 46612J507 292 19536 SHARES X 2 18475 0 1061 22 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ JDS UNIPHASE CORP COMMON STOCK 46612J507 1054 70500 SHARES X 3 70500 0 0 JER INVESTORS TRUST INC REIT COMMON STOCK 46614H301 4621 371200 SHARES X 2 N.A. N.A. N.A. JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 8 843 SHARES X 2 0 0 843 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 SHARES X 1 100 0 0 JM SMUCKER CO COMMON STOCK 832696405 144 2703 SHARES X 1 2606 0 97 JM SMUCKER CO COMMON STOCK 832696405 357 6676 SHARES X 1 6078 0 598 JOHN HANCOCK BANK & THRIFT OPP PREFERRED STOCK 409735107 16 2000 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP PREFERRED STOCK 409735107 13 1616 SHARES X 2 N.A. N.A. N.A. JOHN HANCOCK PATR PREM DIV FD PREFERRED STOCK 41013T105 12 1123 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 25 1150 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PFD INC FD III PREFERRED STOCK 41021P103 8 400 SHARES X 1 N.A. N.A. N.A. JOHNSON & JOHNSON COMMON STOCK 478160104 13 200 SHARES X 4 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7987 121571 SHARES X 2 25055 0 96516 JOHNSON & JOHNSON COMMON STOCK 478160104 11107 169048 SHARES X 3 169048 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 33074 503410 SHARES X 1 497110 0 6300 JOHNSON & JOHNSON COMMON STOCK 478160104 32312 491809 SHARES X 1 477009 0 14800 JOHNSON CONTROLS INC COMMON STOCK 478366107 194 1640 SHARES X 3 1640 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 1064 9005 SHARES X 1 9005 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 267 2260 SHARES X 1 2260 0 0 JONES APPAREL GROUP COMMON STOCK 480074103 118 5600 SHARES X 3 5600 0 0 JONES APPAREL GROUP INC COM COMMON STOCK 480074103 11 500 SHARES X 1 500 0 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 28 850 SHARES X 1 850 0 0 JOY GLOBAL INCORPO- RATED COMMON STOCK 481165108 3342 65708 SHARES X 1 65208 0 500 JOY GLOBAL INCORPO- RATED COMMON STOCK 481165108 4020 79033 SHARES X 3 79033 0 0 JOY GLOBAL INCORPO- RATED COMMON STOCK 481165108 315 6200 SHARES X 1 6050 0 150 JPMORGAN CHASE & CO COMMON STOCK 46625H100 15396 336006 SHARES X 2 77292 0 258714 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4933 107658 SHARES X 3 105416 0 2242 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11241 245339 SHARES X 1 242913 0 2426 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6775 147851 SHARES X 1 136820 0 11031 JUNIPER NETWORKS INC COMMON STOCK 48203R104 171 4680 SHARES X 3 4680 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 5 147 SHARES X 1 147 0 0 KADANT INC COM COMMON STOCK 48282T104 28 1000 SHARES X 1 1000 0 0 KANSAS LIFE INS CO COM COMMON STOCK 484836101 66 1500 SHARES X 1 1500 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED STOCK 486606106 80 2541 SHARES X 1 N.A. N.A. N.A. KB HOME COMMON STOCK 48666K109 73 2900 SHARES X 3 2900 0 0 KELLOGG CO COMMON STOCK 487836108 118 2100 SHARES X 3 2100 0 0 KELLOGG CO COM COMMON STOCK 487836108 45 800 SHARES X 2 0 0 800 KELLOGG CO COM COMMON STOCK 487836108 1213 21656 SHARES X 1 21656 0 0 KELLOGG CO COM COMMON STOCK 487836108 1222 21822 SHARES X 1 20725 0 1097 KENDLE INTER- NATIONAL INCORPORA COMMON STOCK 48880L107 63 1520 SHARES X 1 1400 0 120 KENDLE INTL INC COMMON STOCK 48880L107 1063 25600 SHARES X 3 25600 0 0 KENNAMETAL INC COMMON STOCK 489170100 328 3901 SHARES X 1 3518 0 383 KENNAMETAL INC COMMON STOCK 489170100 2835 33759 SHARES X 3 33317 0 442 KEYCORP NEW COM COMMON STOCK 493267108 131 4050 SHARES X 3 4050 0 0 KEYCORP NEW COM COMMON STOCK 493267108 880 27200 SHARES X 2 6700 0 20500 KEYCORP NEW COM COMMON STOCK 493267108 338 10440 SHARES X 1 10440 0 0 KEYCORP NEW COM COMMON STOCK 493267108 138 4275 SHARES X 1 4275 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 422 6012 SHARES X 2 0 0 6012 KIMBERLY CLARK CORP COMMON STOCK 494368103 7 100 SHARES X 4 100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 337 4800 SHARES X 3 4800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5588 79530 SHARES X 1 79530 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4077 58021 SHARES X 1 51271 0 6750 KIMCO REALTY CORP COMMON STOCK 49446R109 95 2100 SHARES X 3 2100 0 0 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 172 3800 SHARES X 2 N.A. N.A. N.A. KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 28 622 SHARES X 1 N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 140 2830 SHARES X 1 2830 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6629 134200 SHARES X 2 32800 0 101400 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 51 1025 SHARES X 1 1025 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 74 1573 SHARES X 1 1573 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 4923 105314 SHARES X 2 28630 0 76684 KINETIC CONCEPTS INC COMMON STOCK 49460W208 20 350 SHARES X 1 350 0 0 KING PHARMA- CEUTICALS COMMON STOCK 495582108 25 2133 SHARES X 3 2133 0 0 KING PHARMA- CEUTICALS INC COM COMMON STOCK 495582108 12 1066 SHARES X 2 0 0 1066 KING PHARMA- CEUTICALS INC COM COMMON STOCK 495582108 13 1142 SHARES X 1 1142 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 21 1419 SHARES X 1 1419 0 0 KKR FINANCIAL CORP REIT COMMON STOCK 48248A306 84 5000 SHARES X 1 N.A. N.A. N.A. KKR FINANCIAL CORP REIT COMMON STOCK 48248A306 9035 536201 SHARES X 2 N.A. N.A. N.A. KLA TENCOR CORP COM COMMON STOCK 482480100 11 200 SHARES X 1 200 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 89 1600 SHARES X 3 1600 0 0 KMG AMERICA CORP COMMON STOCK 482563103 3 470 SHARES X 1 470 0 0 KMG CHEMICALS INC COMMON STOCK 482564101 51 1965 SHARES X 1 1800 0 165 KMG CHEMICALS INC COMMON STOCK 482564101 804 30700 SHARES X 3 30700 0 0 KNIGHTSB RIDGE TANKERS LTD COMMON STOCK G5299G106 13 500 SHARES X 1 500 0 0 KNOLOGY INC COMMON STOCK 499183804 429 25642 SHARES X 2 0 0 25642 KOHLS CORP COM COMMON STOCK 500255104 1431 24969 SHARES X 1 24969 0 0 KOHLS CORP COM COMMON STOCK 500255104 1559 27175 SHARES X 3 27175 0 0 KOHLS CORP COM COMMON STOCK 500255104 132 2310 SHARES X 1 2310 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 21 465 SHARES X 1 465 0 0 23 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 1 24 SHARES X 1 24 0 0 KORN/FERRY INTL COMMON STOCK 500643200 14 848 SHARES X 1 848 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 344 9957 SHARES X 2 0 0 9957 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 SHARES X 4 100 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3716 107670 SHARES X 3 103670 0 4000 KRAFT FOODS INC CL A COMMON STOCK 50075N104 8158 236381 SHARES X 1 233458 0 2923 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3296 95495 SHARES X 1 90705 0 4790 KROGER CO COMMON STOCK 501044101 11 400 SHARES X 4 400 0 0 KROGER CO COMMON STOCK 501044101 205 7200 SHARES X 3 7200 0 0 KROGER CO COMMON STOCK 501044101 374 13119 SHARES X 1 13119 0 0 KROGER CO COMMON STOCK 501044101 19 650 SHARES X 1 150 0 500 K-SWISS INC CL A COMMON STOCK 482686102 13 552 SHARES X 1 552 0 0 KT CORPORATION SP ADR COMMON STOCK 48268K101 1 41 SHARES X 1 41 0 0 KUBOTA CORP- SPONS ADR COMMON STOCK 501173207 2 46 SHARES X 1 46 0 0 KULICKE & SOFFA INDS COMMON STOCK 501242101 985 116200 SHARES X 3 116200 0 0 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 63 7400 SHARES X 1 6800 0 600 L 3 COMMUNI- CATIONS CORP COM COMMON STOCK 502424104 47 465 SHARES X 1 465 0 0 L 3 COMMUNI- CATIONS CORP COM COMMON STOCK 502424104 97 945 SHARES X 1 945 0 0 L-3 COMMUNI- CATIONS COMMON STOCK 502424104 107 1050 SHARES X 3 1050 0 0 LABORATORY CORP AMER COMMON STOCK 50540R409 78 1000 SHARES X 3 1000 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 13636 174305 SHARES X 2 39915 0 134390 LABRANCHE & CO INC COMMON STOCK 505447102 11 2350 SHARES X 3 2350 0 0 LADISH CO INC COMMON STOCK 505754200 79 1420 SHARES X 1 1300 0 120 LADISH INC COMMON STOCK 505754200 1276 23000 SHARES X 3 23000 0 0 LAM RESH CORP COMMON STOCK 512807108 20 367 SHARES X 1 367 0 0 LAM RESH CORP COMMON STOCK 512807108 21 396 SHARES X 1 396 0 0 LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 3 175 SHARES X 1 175 0 0 LANCE INC COMMON STOCK 514606102 12 532 SHARES X 1 532 0 0 LANDAMERICA FINANCIAL GROUP IN COMMON STOCK 514936103 17 440 SHARES X 3 440 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 40 300 SHARES X 1 300 0 0 LASERCARD CORP COMMON STOCK 51807U101 6 500 SHARES X 2 0 0 500 LASERCARD CORP COMMON STOCK 51807U101 3 300 SHARES X 1 300 0 0 LAUDER ESTEE CO CL A COMMON STOCK 518439104 1795 42303 SHARES X 3 39324 0 2979 LAUDER ESTEE CO CL A COMMON STOCK 518439104 4468 105229 SHARES X 1 98906 0 6323 LAUDER ESTEE CO CL A COMMON STOCK 518439104 414 9760 SHARES X 1 7120 0 2640 LAW ENFORCEMENT ASSOCIATES COR COMMON STOCK 519485106 1 700 SHARES X 1 700 0 0 LAWSON SOFTWARE COMMON STOCK 52078P102 1640 163800 SHARES X 3 163800 0 0 LAWSON SOFTWARE IN\C COMMON STOCK 52078P102 105 10460 SHARES X 1 9600 0 860 LAZARD WORLD DIVIDEND & INCOME PREFERRED STOCK 521076109 10 460 SHARES X 1 N.A. N.A. N.A. LEAR CORP COMMON STOCK 521865105 35 1093 SHARES X 1 1093 0 0 LEAR CORP COMMON STOCK 521865105 25 775 SHARES X 1 775 0 0 LEESPORT FINANCIAL CORP COMMON STOCK 524477106 42 2180 SHARES X 1 2180 0 0 LEGG MASON INC COMMON STOCK 524901105 47 560 SHARES X 2 0 0 560 LEGG MASON INC COMMON STOCK 524901105 93 1100 SHARES X 3 1100 0 0 LEGG MASON INC COMMON STOCK 524901105 2368 28095 SHARES X 1 27820 0 275 LEGG MASON INC COMMON STOCK 524901105 417 4943 SHARES X 1 4743 0 200 LEGGETT & PLATT INC COMMON STOCK 524660107 27 1400 SHARES X 3 1400 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 153 8000 SHARES X 1 8000 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 12 200 SHARES X 2 0 0 200 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 3453 55926 SHARES X 3 53578 0 2348 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 5710 92493 SHARES X 1 91447 0 1046 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 735 11905 SHARES X 1 10655 0 1250 LENNAR CORP COMMON STOCK 526057104 25 1100 SHARES X 3 1100 0 0 LEUCADIA NATL CORP COMMON STOCK 527288104 68 1400 SHARES X 3 1400 0 0 LEVEL 3 COMMUNI- CATIONS INC COMMON STOCK 52729N100 23 5000 SHARES X 1 5000 0 0 LEVEL 3 COMMUNI- CATIONS INCORPO- RATED COMMON STOCK 52729N100 181 39000 SHARES X 2 39000 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 25 1257 SHARES X 1 N.A. N.A. N.A. LEXMARK INTL INC CL A COMMON STOCK 529771107 62 1490 SHARES X 3 1490 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 9 218 SHARES X 1 218 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 86 2100 SHARES X 1 2100 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 9 221 SHARES X 1 221 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 131 3400 SHARES X 1 3400 0 0 LIBERTY GLOBAL INC-CL B COMMON STOCK 530555200 53 1300 SHARES X 1 1300 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 18 145 SHARES X 2 0 0 145 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 223 1789 SHARES X 1 1789 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M401 160 1300 SHARES X 1 1300 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 362 2900 SHARES X 1 2900 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 14 725 SHARES X 2 0 0 725 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 176 9146 SHARES X 1 9146 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M203 125 6500 SHARES X 1 6500 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 283 14725 SHARES X 1 14725 0 0 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 40 1000 SHARES X 2 N.A. N.A. N.A. LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 5 154 SHARES X 1 154 0 0 LIFECELL CORP COMMON STOCK 531927101 98 2610 SHARES X 1 2400 0 210 LIFECELL CORP COMMON STOCK 531927101 1518 40400 SHARES X 3 40400 0 0 LILLY ELI & CO COMMON STOCK 532457108 460 8083 SHARES X 2 0 0 8083 LILLY ELI & CO COMMON STOCK 532457108 6 100 SHARES X 4 100 0 0 LILLY ELI & CO COMMON STOCK 532457108 3836 67404 SHARES X 3 64323 0 3081 24 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ LILLY ELI & CO COMMON STOCK 532457108 5871 103132 SHARES X 1 101819 0 1313 LILLY ELI & CO COMMON STOCK 532457108 5616 98639 SHARES X 1 96294 1600 745 LIMCO PIEDMONT INC COMMON STOCK 53261T109 1568 118100 SHARES X 3 118100 0 0 LIMCO- PIEDMONT INC COMMON STOCK 53261T109 96 7200 SHARES X 1 6600 0 600 LIMITED BRANDS INC COMMON STOCK 532716107 183 8000 SHARES X 3 8000 0 0 LIMITED BRANDS, INC COM COMMON STOCK 532716107 5 200 SHARES X 1 200 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 13 200 SHARES X 4 200 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3795 57524 SHARES X 2 19975 0 37549 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3436 52079 SHARES X 3 51953 0 126 LINCOLN NATIONAL CORP COMMON STOCK 534187109 5710 86550 SHARES X 1 81989 0 4561 LINCOLN NATIONAL CORP COMMON STOCK 534187109 916 13892 SHARES X 1 13892 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 73 2100 SHARES X 3 2100 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 291 8315 SHARES X 1 7565 0 750 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 110 3140 SHARES X 1 1350 0 1790 LIVE NATION INC COMMON STOCK 538034109 1 25 SHARES X 4 25 0 0 LIVE NATION INC COMMON STOCK 538034109 1 40 SHARES X 1 40 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 29 840 SHARES X 3 840 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 87 2527 SHARES X 1 2527 0 0 LJ INTER- NATIONAL INC COMMON STOCK G55312105 2 400 SHARES X 1 400 0 0 LKQ CORP COMMON STOCK 501889208 1487 42700 SHARES X 3 42700 0 0 LKQ CORP- ORATION COMMON STOCK 501889208 94 2690 SHARES X 1 2500 0 190 LMP CAPITAL & INCOME FD PREFERRED STOCK 50208A102 2 100 SHARES X 1 N.A. N.A. N.A. LOCKHEED MARTIN CORP- ORATION CO COMMON STOCK 539830109 1280 11798 SHARES X 2 0 0 11798 LOCKHEED MARTIN CORP- ORATION CO COMMON STOCK 539830109 11 100 SHARES X 4 100 0 0 LOCKHEED MARTIN CORP- ORATION CO COMMON STOCK 539830109 4548 41915 SHARES X 3 41915 0 0 LOCKHEED MARTIN CORP- ORATION CO COMMON STOCK 539830109 13112 120860 SHARES X 1 119110 0 1750 LOCKHEED MARTIN CORP- ORATION CO COMMON STOCK 539830109 2859 26355 SHARES X 1 24980 0 1375 LOEWS CORP COMMON STOCK 540424108 174 3600 SHARES X 3 3600 0 0 LOEWS CORP COM COMMON STOCK 540424108 174 3600 SHARES X 2 0 0 3600 LOEWS CORP COM COMMON STOCK 540424108 135 2801 SHARES X 1 2801 0 0 LOEWS CORP COM COMMON STOCK 540424108 58 1200 SHARES X 1 1200 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1770 63190 SHARES X 3 59664 0 3526 LOWES COMPANIES INC COMMON STOCK 548661107 5284 188594 SHARES X 1 181133 0 7461 LOWES COMPANIES INC COMMON STOCK 548661107 534 19074 SHARES X 1 14864 0 4210 LSI CORP- ORATION COMMON STOCK 502161102 2 332 SHARES X 1 332 0 0 LSI CORP- ORATION COMMON STOCK 502161102 45 6000 SHARES X 3 6000 0 0 LSI CORP- ORATION COMMON STOCK 502161102 4 563 SHARES X 1 555 0 8 LUBRIZOL CORP COMMON STOCK 549271104 1141 17532 SHARES X 1 17532 0 0 LUMERA CORP COMMON STOCK 55024R106 4 1000 SHARES X 1 1000 0 0 LUMINEX CORP DEL COMMON STOCK 55027E102 981 65000 SHARES X 3 65000 0 0 LUMINEX CORP- ORATION COMMON STOCK 55027E102 62 4140 SHARES X 1 3800 0 340 LYONDELL CHEMICAL COMPANY COM COMMON STOCK 552078107 19 400 SHARES X 1 400 0 0 M & T BANK CORP COMMON STOCK 55261F104 86 830 SHARES X 3 830 0 0 M & T BANK CORP COMMON STOCK 55261F104 59175 572020 SHARES X 1 565376 0 6644 M & T BANK CORP COMMON STOCK 55261F104 17184 166110 SHARES X 1 31500 0 134610 MACK CALI RLTY CORP COMMON STOCK 554489104 8 200 SHARES X 1 N.A. N.A. N.A. MACQUARIE INFRASTRUC SBI 55608B105 1123 29100 SHARES X 3 29100 0 0 MACQUARIE INFRA- STRUCTURE CO TR COMMON STOCK 55608B105 68 1750 SHARES X 1 1600 0 150 MACY'S INC COMMON STOCK 55616P104 324 10021 SHARES X 2 10021 0 0 MACY'S INC COMMON STOCK 55616P104 1861 57565 SHARES X 1 56909 0 656 MACY'S INC COMMON STOCK 55616P104 2742 84830 SHARES X 3 83421 0 1409 MACY'S INC COMMON STOCK 55616P104 30 938 SHARES X 1 938 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 40 1500 SHARES X 2 0 0 1500 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 2674 66800 SHARES X 2 23900 0 42900 MAGNA INTL INC CL A COMMON STOCK 559222401 72 750 SHARES X 1 750 0 0 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 103 4000 SHARES X 2 N.A. N.A. N.A. MAINE & MARITIMES CORP COMMON STOCK 560377103 11 400 SHARES X 1 400 0 0 MAIR HOLDINGS INC COMMON STOCK 560635104 3 485 SHARES X 1 485 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 5 110 SHARES X 1 110 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 20 460 SHARES X 3 460 0 0 MANOR CARE INC COMMON STOCK 564055101 38 590 SHARES X 3 590 0 0 MANOR CARE INC COM COMMON STOCK 564055101 260 4042 SHARES X 2 0 0 4042 MANOR CARE INC COM COMMON STOCK 564055101 287 4450 SHARES X 1 4250 0 200 MANPOWER INC WIS COMMON STOCK 56418H100 15 230 SHARES X 3 230 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 97 1500 SHARES X 1 1500 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1056 25600 SHARES X 2 0 0 25600 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1502 36405 SHARES X 1 36405 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 58 1404 SHARES X 1 1404 0 0 MARATHON OIL CORP COMMON STOCK 565849106 38 660 SHARES X 2 0 0 660 MARATHON OIL CORP COMMON STOCK 565849106 46 800 SHARES X 4 800 0 0 MARATHON OIL CORP COMMON STOCK 565849106 389 6830 SHARES X 3 6830 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1062 18631 SHARES X 1 18631 0 0 MARATHON OIL CORP COMMON STOCK 565849106 334 5860 SHARES X 1 5860 0 0 MARINER ENERGY INC COMMON STOCK 56845T305 8 404 SHARES X 1 404 0 0 MARKEL CORP COM COMMON STOCK 570535104 237 490 SHARES X 2 0 0 490 MARKET VECTORS GOLD MINERS PREFERRED STOCK 57060U100 5 115 SHARES X 1 N.A. N.A. N.A. MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 34 1100 SHARES X 2 0 0 1100 MARRIOTT INTL INC CL A COMMON STOCK 571903202 975 22440 SHARES X 2 0 0 22440 25 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ MARRIOTT INTL INC CL A COMMON STOCK 571903202 135 3113 SHARES X 1 3113 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 148 3400 SHARES X 3 3400 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 119 4680 SHARES X 3 4680 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 26 1000 SHARES X 2 0 0 1000 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 61 2400 SHARES X 1 2400 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 125 4900 SHARES X 1 4900 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 238 5435 SHARES X 1 5435 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 416 9500 SHARES X 3 9500 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 13 300 SHARES X 1 300 0 0 MARTEK BIOSCIENCES COMMON STOCK 572901106 355 12200 SHARES X 3 12200 0 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 82 2823 SHARES X 1 2643 0 180 MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 2 200 SHARES X 1 200 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 67 500 SHARES X 2 0 0 500 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 16 120 SHARES X 3 120 0 0 MARVEL ENTERTAIN- MENT INC COMMON STOCK 57383T103 89 3800 SHARES X 1 3500 0 300 MARVEL ENTMT COMMON STOCK 57383T103 1393 59400 SHARES X 3 59400 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 12 750 SHARES X 1 750 0 0 MASCO CORP COMMON STOCK 574599106 176 7600 SHARES X 3 7600 0 0 MASCO CORP COMMON STOCK 574599106 923 39836 SHARES X 1 39836 0 0 MASCO CORP COMMON STOCK 574599106 373 16094 SHARES X 1 16094 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 29 1348 SHARES X 1 1348 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 33 1500 SHARES X 1 1500 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 22 150 SHARES X 2 0 0 150 MATRIX SERVICE COMPANY COMMON STOCK 576853105 72 3430 SHARES X 1 3150 0 280 MATRIX SVC CO COMMON STOCK 576853105 1180 56360 SHARES X 3 56360 0 0 MATTEL INC COMMON STOCK 577081102 9 400 SHARES X 1 400 0 0 MATTEL INC COMMON STOCK 577081102 77 3300 SHARES X 3 3300 0 0 MATTEL INC COMMON STOCK 577081102 105 4469 SHARES X 1 4469 0 0 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 5 165 SHARES X 1 165 0 0 MAXIM INTEGRATED PRO COMMON STOCK 57772K101 173 5900 SHARES X 3 5900 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 50 1705 SHARES X 1 1705 0 0 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 151 13000 SHARES X 1 13000 0 0 MBIA INC COMMON STOCK 55262C100 244 4000 SHARES X 3 4000 0 0 MBIA INC COM COMMON STOCK 55262C100 76 1250 SHARES X 2 0 0 1250 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 76 1500 SHARES X 2 0 0 1500 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 161 3150 SHARES X 3 3150 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 540 10600 SHARES X 1 10600 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1473 28937 SHARES X 1 23737 0 5200 MCAFEE INC COMMON STOCK 579064106 24 700 SHARES X 3 700 0 0 MCCORMICK & CO INC COMMON STOCK 579780107 2 50 SHARES X 3 50 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 72 2000 SHARES X 3 2000 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 2191 60910 SHARES X 1 59735 0 1175 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 603 16770 SHARES X 1 13475 0 3295 MCDERMOTT INTL INC COMMON STOCK 580037109 2384 44078 SHARES X 1 42300 0 1778 MCDERMOTT INTL INC COMMON STOCK 580037109 3664 67758 SHARES X 3 66266 0 1492 MCDERMOTT INTL INC COMMON STOCK 580037109 111 2050 SHARES X 1 350 0 1700 MCDONALD'S CORPORATION COMMON STOCK 580135101 16 300 SHARES X 2 0 0 300 MCDONALD'S CORPORATION COMMON STOCK 580135101 16 300 SHARES X 4 300 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 554 10170 SHARES X 3 10170 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 3525 64708 SHARES X 1 63958 0 750 MCDONALD'S CORPORATION COMMON STOCK 580135101 1935 35520 SHARES X 1 28660 0 6860 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 52 884 SHARES X 1 394 0 490 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 232 3941 SHARES X 3 2841 0 1100 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 12 200 SHARES X 1 200 0 0 MCMORAN EXPLO CO COMMON STOCK 582411104 674 50100 SHARES X 3 50100 0 0 MCMORAN EXPLORATION CO COMMON STOCK 582411104 43 3175 SHARES X 1 2911 0 264 MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES X 1 125 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 44 1070 SHARES X 2 0 0 1070 MEADOW VALLEY CORPORATION COMMON STOCK 583185103 264 22220 SHARES X 2 0 0 22220 MEADWESTVACO CORP COMMON STOCK 583334107 14 489 SHARES X 1 489 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 47 1600 SHARES X 3 1600 0 0 MEDAREX INC COMMON STOCK 583916101 61 4315 SHARES X 1 3925 0 390 MEDAREX INC COMMON STOCK 583916101 1033 73000 SHARES X 3 73000 0 0 MEDCO HEALTH SOL COMMON STOCK 58405U102 208 2300 SHARES X 3 2300 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 109 1206 SHARES X 2 0 0 1206 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2 24 SHARES X 4 24 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1235 13662 SHARES X 1 13662 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1689 18690 SHARES X 1 16241 0 2449 MEDIACOM COMMUN CORP COMMON STOCK 58446K105 939 133100 SHARES X 3 133100 0 0 MEDIACOM COMMUNI- CATIONS CORP-A COMMON STOCK 58446K105 60 8500 SHARES X 1 7800 0 700 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 19 1400 SHARES X 1 N.A. N.A. N.A. MEDICIS PHARMACEUTCL COMMON STOCK 584690309 784 25700 SHARES X 3 25700 0 0 MEDICIS PHARMA- CEUTICAL CORP CL COMMON STOCK 584690309 24 800 SHARES X 2 0 0 800 MEDICIS PHARMA- CEUTICAL CORP CL COMMON STOCK 584690309 50 1635 SHARES X 1 1500 0 135 MEDTRONIC INC COMMON STOCK 585055106 542 9600 SHARES X 3 9600 0 0 MEDTRONIC INC COMMON STOCK 585055106 5324 94375 SHARES X 1 92375 0 2000 MEDTRONIC INC COMMON STOCK 585055106 24064 426583 SHARES X 2 142635 0 283948 MEDTRONIC INC COMMON STOCK 585055106 3286 58247 SHARES X 1 53132 0 5115 26 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MEMC ELECTR MATLS COMMON STOCK 552715104 742 12600 SHARES X 3 12600 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 236 4007 SHARES X 1 3847 0 160 MEMRY CORP COMMON STOCK 586263204 1 350 SHARES X 1 350 0 0 MENTOR CORP MINN COM COMMON STOCK 587188103 18 400 SHARES X 1 400 0 0 MERCK & CO INC COM COMMON STOCK 589331107 828 16028 SHARES X 2 0 0 16028 MERCK & CO INC COM COMMON STOCK 589331107 10 200 SHARES X 4 200 0 0 MERCK & CO INC COM COMMON STOCK 589331107 1008 19510 SHARES X 3 19510 0 0 MERCK & CO INC COM COMMON STOCK 589331107 9601 185742 SHARES X 1 185142 0 600 MERCK & CO INC COM COMMON STOCK 589331107 8417 162835 SHARES X 1 139680 0 23155 MERCURY GENERAL CORP COMMON STOCK 589400100 108 2000 SHARES X 3 2000 0 0 MEREDITH CORP COMMON STOCK 589433101 21 360 SHARES X 3 360 0 0 MEREDITH CORP COM COMMON STOCK 589433101 24 422 SHARES X 1 422 0 0 MERIDIAN GOLD INCORPORATED COMMON STOCK 589975101 7 200 SHARES X 1 200 0 0 MERIT MED SYS INC COMMON STOCK 589889104 3 221 SHARES X 1 221 0 0 MERRILL LYNCH & CO COMMON STOCK 590188108 1005 14100 SHARES X 3 14100 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 7 100 SHARES X 4 100 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 1780 24966 SHARES X 2 4866 0 20100 MERRILL LYNCH & CO INC COMMON STOCK 590188108 2040 28620 SHARES X 1 28245 0 375 MERRILL LYNCH & CO INC COMMON STOCK 590188108 1497 21006 SHARES X 1 19991 0 1015 MESA LABORATORIES INC COM COMMON STOCK 59064R109 21 1000 SHARES X 1 1000 0 0 METABOLIX INC COMMON STOCK 591018809 2 100 SHARES X 1 100 0 0 METHANEX CORPORATION COMMON STOCK 59151K108 22 884 SHARES X 1 884 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 24 350 SHARES X 2 0 0 350 METLIFE CAP TR I COMMON STOCK 59156R108 61 876 SHARES X 1 876 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 106 1527 SHARES X 1 1527 0 0 METLIFE INC COMMON STOCK 59156R108 425 6100 SHARES X 3 6100 0 0 MF GLOBAL LIMITED COMMON STOCK G60642108 3 100 SHARES X 1 100 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 13 1700 SHARES X 1 N.A. N.A. N.A. MFS SPECIAL VALUE TRUST PREFERRED STOCK 55274E102 19 2125 SHARES X 1 N.A. N.A. N.A. MGI PHARMA INC COMMON STOCK 552880106 753 27100 SHARES X 3 27100 0 0 MGI PHARMA INC COM COMMON STOCK 552880106 167 6000 SHARES X 2 0 0 6000 MGI PHARMA INC COM COMMON STOCK 552880106 49 1750 SHARES X 1 1600 0 150 MGIC INVT CORP COMMON STOCK 552848103 104 3200 SHARES X 3 3200 0 0 MGM MIRAGE COMMON STOCK 552953101 4 50 SHARES X 1 50 0 0 MICREL INC COM COMMON STOCK 594793101 17 1600 SHARES X 3 1600 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 480 13200 SHARES X 3 13200 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 100 2765 SHARES X 1 2600 0 165 MICRON TECHNOLOGY COMMON STOCK 595112103 71 6400 SHARES X 3 6400 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 400 SHARES X 1 400 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 400 SHARES X 1 400 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 787 12100 SHARES X 1 12100 0 0 MICROSOFT CORP COMMON STOCK 594918104 32 1100 SHARES X 4 1100 0 0 MICROSOFT CORP COMMON STOCK 594918104 1595 54142 SHARES X 2 43732 0 10410 MICROSOFT CORP COMMON STOCK 594918104 12253 415943 SHARES X 3 407093 0 8850 MICROSOFT CORP COMMON STOCK 594918104 23439 795606 SHARES X 1 775272 0 20334 MICROSOFT CORP COMMON STOCK 594918104 7055 239487 SHARES X 1 209066 0 30421 MICROSTRATEGY INC COMMON STOCK 594972408 2 27 SHARES X 2 0 0 27 MICROVISION INC COMMON STOCK 594960106 9 2000 SHARES X 1 2000 0 0 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 30 1157 SHARES X 1 1157 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 75 1500 SHARES X 2 N.A. N.A. N.A. MIDCAP SPDR TRUST SERIES 1 S&P COMMON STOCK 595635103 213 1325 SHARES X 2 0 0 1325 MIDCAP SPDR TRUST SERIES 1 S&P COMMON STOCK 595635103 1828 11362 SHARES X 1 11362 0 0 MIDCAP SPDR TRUST SERIES 1 S&P COMMON STOCK 595635103 2753 17117 SHARES X 1 17117 0 0 MILLENNIUM PHARMA- CEUTICALS COM COMMON STOCK 599902103 11 1072 SHARES X 2 0 0 1072 MILLIPORE CORP COMMON STOCK 601073109 33 430 SHARES X 3 430 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 31 650 SHARES X 1 650 0 0 MINERAL TECH INC COM COMMON STOCK 603158106 7 100 SHARES X 1 100 0 0 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 2 200 SHARES X 1 200 0 0 MIRANT CORP COMMON STOCK 60467R100 0 8 SHARES X 1 8 0 0 MIRANT CORP-W/ I-CW11 1 COMMON STOCK 60467R118 0 23 SHARES X 1 23 0 0 MIRANT CORP-W/ I-CW11 1 COMMON STOCK 60467R118 1 32 SHARES X 1 32 0 0 MITCHAM INDS INC COMMON STOCK 606501104 1134 58800 SHARES X 3 58800 0 0 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 69 3600 SHARES X 1 3300 0 300 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 3 302 SHARES X 1 302 0 0 ML MACADAMIA ORCHARDS COMMON STOCK 55307U107 0 100 SHARES X 1 100 0 0 MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 140 1720 SHARES X 2 0 0 1720 MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 57 700 SHARES X 1 700 0 0 MOLEX INC COMMON STOCK 608554101 103 3812 SHARES X 1 3812 0 0 MOLEX INC COMMON STOCK 608554101 128 4750 SHARES X 3 4750 0 0 MOLSON COORS BREWING COMMON B 60871R209 52 525 SHARES X 3 525 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 30 300 SHARES X 1 300 0 0 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 75 2619 SHARES X 1 2619 0 0 MONARCH CASINO&RES COMMON STOCK 609027107 1337 47000 SHARES X 3 47000 0 0 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 7 5000 SHARES X 2 0 0 5000 MONSANTO CO COMMON STOCK 61166W101 386 4500 SHARES X 3 4500 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 286 3336 SHARES X 1 2054 0 1282 MONSANTO COMPANY COMMON STOCK 61166W101 1010 11774 SHARES X 1 11774 0 0 MONSTER WORLDWIDE COMMON STOCK 611742107 37 1100 SHARES X 3 1100 0 0 27 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 1 COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- NAME OF COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MONSTER WORLDWIDE INCORPO- RATED COMMON STOCK 611742107 4 125 SHARES X 1 125 0 0 MONSTER WORLDWIDE INCORPO- RATED COMMON STOCK 611742107 16 477 SHARES X 1 477 0 0 MONTGOMERY ST INCOME SECS INC PREFERRED STOCK 614115103 95 5653 SHARES X 1 N.A. N.A. N.A. MONTPELIER RE HOLDINGS LIMITED COMMON STOCK G62185106 27 1500 SHARES X 2 0 0 1500 MOODYS CORP COMMON STOCK 615369105 494 9800 SHARES X 1 8750 0 1050 MOODYS CORP COMMON STOCK 615369105 464 9200 SHARES X 3 9200 0 0 MOODYS CORP COMMON STOCK 615369105 333 6600 SHARES X 1 6600 0 0 MOOG INC CL A COMMON STOCK 615394202 3 75 SHARES X 1 75 0 0 MORGAN STAN DEAN QUALITY MUN I PREFERRED STOCK 61745P734 19 1413 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY EMERGING MKTS D PREFERRED STOCK 61744H105 5 500 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY GROUP INC COMMON STOCK 617446448 6 100 SHARES X 4 100 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 5306 84220 SHARES X 3 82033 0 2187 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 7923 125757 SHARES X 1 122633 0 3124 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 1817 28836 SHARES X 1 28174 0 662 MORGAN STANLEY HIGH YLD FD INC PREFERRED STOCK 61744M104 2 300 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY INSD MUNI INCOM PREFERRED STOCK 61745P791 39 2814 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI IN PREFERRED STOCK 61745P668 22 1708 SHARES X 1 N.A. N.A. N.A. MOTOROLA INC COMMON STOCK 620076109 389 21000 SHARES X 2 0 0 21000 MOTOROLA INC COMMON STOCK 620076109 3 150 SHARES X 4 150 0 0 MOTOROLA INC COMMON STOCK 620076109 417 22508 SHARES X 3 22508 0 0 MOTOROLA INC COMMON STOCK 620076109 1261 68036 SHARES X 1 68036 0 0 MOTOROLA INC COMMON STOCK 620076109 1030 55595 SHARES X 1 55595 0 0 MRV COMMUNI- CATIONS INC COMMON STOCK 553477100 2 645 SHARES X 2 0 0 645 MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 25 2050 SHARES X 1 2050 0 0 MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 11 500 SHARES X 1 500 0 0 MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 28 1250 SHARES X 1 1250 0 0 MURPHY OIL CORP COMMON STOCK 626717102 56 800 SHARES X 2 0 0 800 MURPHY OIL CORP COMMON STOCK 626717102 63 900 SHARES X 1 900 0 0 MURPHY OIL CORP COMMON STOCK 626717102 112 1600 SHARES X 3 1600 0 0 MURPHY OIL CORP COMMON STOCK 626717102 105 1500 SHARES X 1 1500 0 0 MYLAN INC COMMON STOCK 628530107 32 2000 SHARES X 3 2000 0 0 MYLAN LABORATO- RIES INC COMMON STOCK 628530107 13 800 SHARES X 1 800 0 0 MYLAN LABORATO- RIES INC COMMON STOCK 628530107 24 1500 SHARES X 1 0 0 1500 MYRIAD GENETICS INC COMMON STOCK 62855J104 934 17900 SHARES X 3 17900 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 70 1345 SHARES X 1 1250 0 95 N J RES CORP COMMON STOCK 646025106 30 600 SHARES X 1 600 0 0 NABI BIOPHARM- ACEUTICALS COMMON STOCK 629519109 8 2000 SHARES X 1 2000 0 0 NABORS INDS LTD COMMON STOCK G6359F103 71 2300 SHARES X 3 2300 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1742 56614 SHARES X 1 56120 0 494 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 719 23355 SHARES X 1 23355 0 0 NAM TAI ELECTRONICS INCORPORAT COMMON STOCK 629865205 6 500 SHARES X 1 0 0 500 NASDAQ STK MKT COMMON STOCK 631103108 1621 43000 SHARES X 3 43000 0 0 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 103 2725 SHARES X 1 2500 0 225 NATIONAL BANK OF GREECE ADR COMMON STOCK 633643408 179 13850 SHARES X 1 13850 0 0 NATIONAL BANK OF GREECE ADR COMMON STOCK 633643408 17 1300 SHARES X 1 1300 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 130 5200 SHARES X 3 5200 0 0 NATIONAL CITY CORP COM COMMON STOCK 635405103 166 6600 SHARES X 2 0 0 6600 NATIONAL CITY CORP COM COMMON STOCK 635405103 762 30376 SHARES X 1 30376 0 0 NATIONAL CITY CORP COM COMMON STOCK 635405103 30 1215 SHARES X 1 1215 0 0 NATIONAL FINANCIAL PARTNERS CO COMMON STOCK 63607P208 81 1520 SHARES X 1 1400 0 120 NATIONAL FINL PRTNRS COMMON STOCK 63607P208 1271 24000 SHARES X 3 24000 0 0 NATIONAL OILWELL VAR COMMON STOCK 637071101 213 1475 SHARES X 3 1475 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 137 8356 SHARES X 1 8356 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 115 7041 SHARES X 1 7041 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 17 700 SHARES X 1 N.A. N.A. N.A. NATIONAL SEMICONDUCT COMMON STOCK 637640103 59 2170 SHARES X 3 2170 0 0 NATIONAL SEMICON- DUCTOR CORP CO COMMON STOCK 637640103 64 2350 SHARES X 1 2350 0 0 NATIONAL SEMICON- DUCTOR CORP CO COMMON STOCK 637640103 84 3090 SHARES X 1 3090 0 0 NATIONAL- OILWELL VARCO INC COMMON STOCK 637071101 82 569 SHARES X 1 569 0 0 NATIONAL- OILWELL VARCO INC COMMON STOCK 637071101 60 412 SHARES X 1 412 0 0 NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 33 1100 SHARES X 1 N.A. N.A. N.A. NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 45 1500 SHARES X 1 N.A. N.A. N.A. NATL FUEL GAS CO COMMON STOCK 636180101 28 600 SHARES X 1 600 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 47 1000 SHARES X 1 1000 0 0 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 780 25000 SHARES X 2 0 0 25000 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 14 434 SHARES X 1 434 0 0 NAVISITE INC COMMON STOCK 63935M208 521 59300 SHARES X 3 59300 0 0 NCR CORP COMMON STOCK 62886E108 75 1500 SHARES X 3 1500 0 0 NCR CORP COM COMMON STOCK 62886E108 10 199 SHARES X 1 199 0 0 NCR CORP COM COMMON STOCK 62886E108 73 1474 SHARES X 1 1458 0 16 NEENAH PAPER INC COMMON STOCK 640079109 34 1035 SHARES X 1 1035 0 0 NEENAH PAPER INC COMMON STOCK 640079109 1 18 SHARES X 1 18 0 0 NETSOL TECHNOLOGIES INC COMMON STOCK 64115A204 1 500 SHARES X 1 500 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 1132 42060 SHARES X 1 42060 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 1301 48355 SHARES X 3 48355 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 5 175 SHARES X 1 0 0 175 NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 108 4000 SHARES X 2 4000 0 0 NETWORK EQUIPMENT TECHNOLOGIES COMMON STOCK 641208103 3 214 SHARES X 1 214 0 0 28 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 100 10000 SHARES X 1 10000 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5 500 SHARES X 1 0 0 500 NEW ORIENTAL ED&TECH COMMON ADR 647581107 1610 24200 SHARES X 3 24200 0 0 NEW ORIENTAL EDUCATION & TECH COMMON STOCK 647581107 60 895 SHARES X 1 822 0 73 NEW YORK CMNTY BANCO COMMON STOCK 649445103 48 2500 SHARES X 3 2500 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 25 1270 SHARES X 3 1270 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 24 1220 SHARES X 1 1220 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 198 10000 SHARES X 1 10000 0 0 NEWELL RUBBERMAID IN COMMON STOCK 651229106 65 2250 SHARES X 3 2250 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 100 SHARES X 4 100 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 585 20299 SHARES X 1 20299 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 449 15590 SHARES X 1 15090 0 500 NEWFIELD EXPL CO COMMON STOCK 651290108 689 14300 SHARES X 3 14300 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 194 4034 SHARES X 1 3814 0 220 NEWMARKET CORPOR- ATION COMMON STOCK 651587107 15 300 SHARES X 3 300 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 377 7640 SHARES X 1 7640 0 0 NEWMONT MINING COMMON STOCK 651639106 58 1291 SHARES X 1 1240 0 51 NEWMONT MINING COMMON STOCK 651639106 45 1000 SHARES X 1 100 0 900 NEWMONT MINING CORP COMMON STOCK 651639106 166 3700 SHARES X 3 3700 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 2302 104691 SHARES X 1 102204 0 2487 NEWS CORP INC-A COMMON STOCK 65248E104 2936 133503 SHARES X 3 128905 0 4598 NEWS CORP INC-A COMMON STOCK 65248E104 105 4786 SHARES X 1 4686 0 100 NEWS CORP- CLASS B COMMON STOCK 65248E203 11 450 SHARES X 1 450 0 0 NEXEN INC COMMON STOCK 65334H102 15 480 SHARES X 1 480 0 0 NFJ DIVIDEND, INTEREST, PREMIUM PREFERRED STOCK 65337H109 19 800 SHARES X 1 N.A. N.A. N.A. NFJ DIVIDEND, INTEREST, PREMIUM PREFERRED STOCK 65337H109 2 100 SHARES X 1 N.A. N.A. N.A. NICHOLAS- APPLEGATE INTL & PREM PREFERRED STOCK 65370C108 16 600 SHARES X 1 N.A. N.A. N.A. NICOR INC COMMON STOCK 654086107 15 340 SHARES X 3 340 0 0 NICOR INC COMMON STOCK 654086107 21 500 SHARES X 1 500 0 0 NICOR INC COMMON STOCK 654086107 41 950 SHARES X 1 950 0 0 NIGHTHAWK RADIOLOGY HOLDINGS I COMMON STOCK 65411N105 20 800 SHARES X 2 0 0 800 NII HOLDINGS INC-CL B COMMON STOCK 62913F201 214 2600 SHARES X 2 0 0 2600 NIKE INC CL B COMMON STOCK 654106103 475 8086 SHARES X 3 8086 0 0 NIKE INC CL B COMMON STOCK 654106103 1723 29381 SHARES X 1 29381 0 0 NIKE INC CL B COMMON STOCK 654106103 130 2210 SHARES X 1 1840 0 370 NISOURCE INC COMMON STOCK 65473P105 88 4621 SHARES X 1 4621 0 0 NISOURCE INC COMMON STOCK 65473P105 111 5800 SHARES X 3 5800 0 0 NISOURCE INC COMMON STOCK 65473P105 38 1971 SHARES X 1 1971 0 0 NISSAN MOTOR LTD SPONS ADR COMMON STOCK 654744408 2 115 SHARES X 1 115 0 0 NOBLE CORPOR- ATION COMMON STOCK G65422100 127 2590 SHARES X 3 2590 0 0 NOBLE CORPOR- ATION COMMON STOCK G65422100 158 3230 SHARES X 1 3230 0 0 NOBLE EN- ERGY INC COMMON STOCK 655044105 528 7535 SHARES X 1 7170 0 365 NOBLE EN- ERGY INC COMMON STOCK 655044105 1695 24200 SHARES X 3 24200 0 0 NOBLE EN- ERGY INC COMMON STOCK 655044105 140 2000 SHARES X 1 2000 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 22 570 SHARES X 3 570 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1424 37550 SHARES X 1 37550 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 504 13290 SHARES X 1 12640 0 650 NOMURA HLDGS INC COMMON STOCK 65535H208 2 147 SHARES X 1 147 0 0 NORDSTROM INC COMMON STOCK 655664100 586 12500 SHARES X 3 12500 0 0 NORDSTROM INC COM COMMON STOCK 655664100 198 4215 SHARES X 1 4060 0 155 NORDSTROM INC COM COMMON STOCK 655664100 14 300 SHARES X 1 300 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 10 200 SHARES X 2 0 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 210 4050 SHARES X 3 4050 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 926 17835 SHARES X 1 17635 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 784 15100 SHARES X 1 12400 0 2700 NORTEL NETWORKS CORP COMMON STOCK 656568508 3 153 SHARES X 1 153 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568508 0 13 SHARES X 1 13 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 11 375 SHARES X 1 375 0 0 NORTHERN ORION RESOURCES INC COMMON STOCK 665575106 26 4000 SHARES X 1 4000 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 362 5450 SHARES X 3 5450 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 339 4350 SHARES X 3 4350 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 623 7986 SHARES X 1 7986 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 249 3186 SHARES X 1 3186 0 0 NORTHWEST BANCORP INCORPORATED COMMON STOCK 667328108 18 621 SHARES X 1 621 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 75 1650 SHARES X 1 1650 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 23 500 SHARES X 1 500 0 0 NORTHWEST PIPE COMPANY COMMON STOCK 667746101 25 670 SHARES X 1 670 0 0 NOVADEL PHARMA INC COMMON STOCK 66986X106 2 3500 SHARES X 1 3500 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 874 15908 SHARES X 3 13375 0 2533 NOVARTIS AG ADR COMMON STOCK 66987V109 5438 98953 SHARES X 1 96282 0 2671 NOVARTIS AG ADR COMMON STOCK 66987V109 794 14447 SHARES X 1 11897 0 2550 NOVELL INC COMMON STOCK 670006105 9 1200 SHARES X 4 1200 0 0 NOVELL INC COMMON STOCK 670006105 22 2925 SHARES X 3 2925 0 0 NOVELL INC COMMON STOCK 670006105 27 3545 SHARES X 1 3545 0 0 NOVELL INC COMMON STOCK 670006105 66 8675 SHARES X 1 8675 0 0 NOVELLUS SYS INC COM COMMON STOCK 670008101 91 3330 SHARES X 3 3330 0 0 NOVOGEN LTD-SPONS ADR COMMON STOCK 67010F103 17 2000 SHARES X 1 2000 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 303 2500 SHARES X 2 0 0 2500 29 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------ COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- NSTAR COM COMMON STOCK 67019E107 19 560 SHARES X 1 560 0 0 NTT DOCOMO INC SPONSORED ADR COMMON STOCK 62942M201 1 81 SHARES X 1 81 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 13 800 SHARES X 2 0 0 800 NUANCE COMMUNICATION COMMON STOCK 67020Y100 681 35300 SHARES X 3 35300 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 44 2290 SHARES X 1 2100 0 190 NUCOR CORP COMMON STOCK 670346105 167 2800 SHARES X 3 2800 0 0 NUCOR CORP COMMON STOCK 670346105 361 6078 SHARES X 1 5378 0 700 NUCOR CORP COMMON STOCK 670346105 114 1920 SHARES X 1 1920 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 24 400 SHARES X 1 400 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 47 1500 SHARES X 2 0 0 1500 NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 7 500 SHARES X 2 N.A. 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NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 14 1000 SHARES X 2 N.A. N.A. N.A. NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 23 1860 SHARES X 1 N.A. N.A. N.A. NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 6 500 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNI MARKET OPPORTUNITY PREFERRED STOCK 67062W103 25 1800 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNI MARKET OPPORTUNITY PREFERRED STOCK 67062W103 218 15800 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 9 650 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 14 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 29 2963 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 25 2594 SHARES X 1 N.A. N.A. N.A. NUVEEN NY INVT QUALITY MUN FD PREFERRED STOCK 67062X101 41 2965 SHARES X 1 N.A. N.A. N.A. NUVEEN NY QUALITY INC MUNI FD PREFERRED STOCK 670986108 94 7000 SHARES X 1 N.A. N.A. N.A. NUVEEN NY SELECT QUAL MUNI FD PREFERRED STOCK 670976109 7 500 SHARES X 1 N.A. N.A. N.A. NUVEEN PA DIVIDEND ADV MUNI FD PREFERRED STOCK 67071W102 14 979 SHARES X 1 N.A. N.A. N.A. NUVEEN PA DIVIDEND ADV MUNI FD PREFERRED STOCK 67070E103 14 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 148 10873 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 121 8900 SHARES X 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 69 5316 SHARES X 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 14 1117 SHARES X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 42 3000 SHARES X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 5 390 SHARES X 1 N.A. N.A. N.A. NUVEEN PFD & CVRT INCOME FUND PREFERRED STOCK 67073B106 18 1500 SHARES X 1 N.A. N.A. N.A. NUVEEN PREM INC MUN FD 4 PREFERRED STOCK 6706K4105 22 1800 SHARES X 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 6 410 SHARES X 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 14 1050 SHARES X 2 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 14 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 7 500 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 51 4085 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 9 700 SHARES X 1 N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 6 406 SHARES X 1 N.A. N.A. N.A. NUVEEN VA DVD ADV MUNI BOND FU PREFERRED STOCK 67069M108 9 625 SHARES X 2 N.A. N.A. N.A. NUVEEN VA DVD ADV MUNI FD 2 PREFERRED STOCK 67071C106 9 650 SHARES X 2 N.A. N.A. N.A. 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COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- OLIN CORP COM COMMON STOCK 680665205 23 1050 SHARES X 1 1050 0 0 OLIN CORP COM COMMON STOCK 680665205 22 1000 SHARES X 1 1000 0 0 OMEGA FINANCIAL CORP COMMON STOCK 682092101 72 2712 SHARES X 1 2712 0 0 OMEGA FINANCIAL CORP COMMON STOCK 682092101 355 13427 SHARES X 1 11000 0 2427 OMNICELL INC COMMON STOCK 68213N109 805 28200 SHARES X 3 28200 0 0 OMNICELL INCORPORATED COMMON STOCK 68213N109 53 1845 SHARES X 1 1700 0 145 OMNICOM GROUP INC COMMON STOCK 681919106 130 2700 SHARES X 3 2700 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 446 9268 SHARES X 1 9268 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 200 4150 SHARES X 1 4150 0 0 OMNITURE INC COMMON STOCK 68212S109 33 1090 SHARES X 1 1000 0 90 OMNITURE INC COMMON STOCK 68212S109 558 18400 SHARES X 3 18400 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 29 1294 SHARES X 1 1294 0 0 ON SEMICONDUCTOR COR COMMON STOCK 682189105 3396 270400 SHARES X 3 270400 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 210 16684 SHARES X 1 15344 0 1340 ON TRACK INNOVATION COMMON STOCK M8791A109 4 900 SHARES X 3 900 0 0 ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 7 1500 SHARES X 1 1500 0 0 ONEOK INC COMMON STOCK 682680103 39 820 SHARES X 1 820 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 36 600 SHARES X 2 0 0 600 ONEOK PARTNERS LP COMMON STOCK 68268N103 71 1200 SHARES X 1 1200 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 119 2000 SHARES X 1 2000 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 18 850 SHARES X 4 850 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 1432 66166 SHARES X 2 44166 0 22000 ORACLE CORPORATION COM COMMON STOCK 68389X105 2053 94780 SHARES X 3 94780 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 2487 114882 SHARES X 1 114882 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 602 27815 SHARES X 1 27815 0 0 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 3 300 SHARES X 1 300 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 167 5000 SHARES X 2 0 0 5000 OSHKOSH TRUCK CORP COMMON STOCK 688239201 22 350 SHARES X 1 350 0 0 OSI PHARMAC- EUTICALS INC COM COMMON STOCK 671040103 0 5 SHARES X 1 5 0 0 OTELCO INC COMMON STOCK 688823202 25 1355 SHARES X 1 1355 0 0 OVERSEAS SHIPHOLDING COMMON STOCK 690368105 2159 28100 SHARES X 3 28100 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 134 1740 SHARES X 1 1600 0 140 OYO GEOSPACE COMMON STOCK 671074102 1585 17100 SHARES X 3 17100 0 0 OYO GEOSPACE CORPORATION COMMON STOCK 671074102 102 1100 SHARES X 1 1014 0 86 P G & E CORP COMMON STOCK 69331C108 73 1528 SHARES X 1 1528 0 0 P G & E CORP COMMON STOCK 69331C108 72 1500 SHARES X 1 0 0 1500 PACCAR INC COMMON STOCK 693718108 392 4600 SHARES X 2 0 0 4600 PACCAR INC COMMON STOCK 693718108 16 187 SHARES X 1 187 0 0 PACCAR INC COMMON STOCK 693718108 214 2510 SHARES X 3 2510 0 0 PACER INTERNATIONAL INC COMMON STOCK 69373H106 13 663 SHARES X 1 663 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 19 1300 SHARES X 3 1300 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 93 3200 SHARES X 3 3200 0 0 PACTIV CORP COM COMMON STOCK 695257105 114 3985 SHARES X 1 3700 0 285 PACTIV CORP COM COMMON STOCK 695257105 1683 58750 SHARES X 3 58750 0 0 PAETEC HOLDING CORP COMMON STOCK 695459107 12 1000 SHARES X 1 1000 0 0 PAIN THERAPEUTICS INCORPORATED COMMON STOCK 69562K100 23 2410 SHARES X 3 2410 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 2 5000 SHARES X 2 0 0 5000 PALL CORP COMMON STOCK 696429307 38 980 SHARES X 3 980 0 0 PALL CORP COM COMMON STOCK 696429307 78 2000 SHARES X 1 2000 0 0 PALM INC COMMON STOCK 696643105 20 1259 SHARES X 1 1259 0 0 PALM INC COMMON STOCK 696643105 1 87 SHARES X 1 87 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 4 147 SHARES X 1 147 0 0 PAR PHARMA- CEUTICALS COS INC COMMON STOCK 69888P106 5 286 SHARES X 1 286 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 32 765 SHARES X 1 700 0 65 PAREXEL INTL CORP COMMON STOCK 699462107 466 11300 SHARES X 3 11300 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 112 1000 SHARES X 3 1000 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 406 3631 SHARES X 1 3631 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 155 1384 SHARES X 1 1384 0 0 PARKWAY PROPERTIES INCORPORATE COMMON STOCK 70159Q104 66 1500 SHARES X 2 N.A. N.A. N.A. PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 92 7574 SHARES X 1 7574 0 0 PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 15 1213 SHARES X 1 0 0 1213 PATTERSON COMPANIES COMMON STOCK 703395103 42 1100 SHARES X 3 1100 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 63 2780 SHARES X 3 2780 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 21 950 SHARES X 1 950 0 0 PAYCHEX INC COMMON STOCK 704326107 201 4900 SHARES X 3 4900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 318 7750 SHARES X 2 0 0 7750 PAYCHEX INC COM COMMON STOCK 704326107 408 9957 SHARES X 1 9957 0 0 PAYCHEX INC COM COMMON STOCK 704326107 485 11825 SHARES X 1 11825 0 0 PC MALL INC COMMON STOCK 69323K100 4 225 SHARES X 1 225 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 123 5707 SHARES X 1 5297 0 410 PDL BIOPHARMA INC COMMON STOCK 69329Y104 596 27600 SHARES X 3 27600 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 6 300 SHARES X 1 300 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 1614 33705 SHARES X 3 33705 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 2922 61038 SHARES X 1 59583 0 1455 PEABODY ENERGY CORP COMMON STOCK 704549104 342 7140 SHARES X 1 4455 0 2685 PEDIATRIX MED GRP COMMON STOCK 705324101 2361 36100 SHARES X 3 36100 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 296 4525 SHARES X 1 4210 0 315 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 52 800 SHARES X 1 0 0 800 31 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 6 200 SHARES X 1 200 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 43 2300 SHARES X 2 0 0 2300 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 8 400 SHARES X 1 400 0 0 PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 71 1816 SHARES X 1 N.A. N.A. N.A. PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 35 900 SHARES X 2 N.A. N.A. N.A. PENN NATL GAMING INC COMMON STOCK 707569109 4 75 SHARES X 1 75 0 0 PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 27 1000 SHARES X 1 1000 0 0 PENN VIRGINIA GP HOLDINGS LP COMMON STOCK 70788P105 63 1700 SHARES X 2 0 0 1700 PENNEY JC CO INC COMMON STOCK 708160106 63 1000 SHARES X 2 0 0 1000 PENNEY JC CO INC COMMON STOCK 708160106 2702 42646 SHARES X 1 40689 0 1957 PENNEY JC CO INC COMMON STOCK 708160106 4066 64153 SHARES X 3 62797 0 1356 PENNEY JC CO INC COMMON STOCK 708160106 850 13408 SHARES X 1 13408 0 0 PENNICHUCK CORPOR- ATION NEW COMMON STOCK 708254206 19 789 SHARES X 1 789 0 0 PENNS WOODS BANCORP INC COMMON STOCK 708430103 294 9197 SHARES X 3 9197 0 0 PENNSYLVANIA COMMERCE BANCORP COMMON STOCK 708677109 174 5500 SHARES X 1 5500 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 69 2210 SHARES X 1 2210 0 0 PENTAIR INC COM COMMON STOCK 709631105 27 800 SHARES X 1 800 0 0 PENTAIR INC COM COMMON STOCK 709631105 129 3880 SHARES X 3 3880 0 0 PENTAIR INC COM COMMON STOCK 709631105 259 7800 SHARES X 1 7800 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 99 3655 SHARES X 2 0 0 3655 PEPCO HOLDINGS INC COMMON STOCK 713291102 84 3100 SHARES X 3 3100 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 382 14118 SHARES X 1 12592 0 1526 PEPCO HOLDINGS INC COMMON STOCK 713291102 330 12182 SHARES X 1 9882 0 2300 PEPSI BOTTLING GRP COMMON STOCK 713409100 41 1100 SHARES X 3 1100 0 0 PEPSIAME- RICAS INC COM COMMON STOCK 71343P200 19 600 SHARES X 1 600 0 0 PEPSICO INC COM COMMON STOCK 713448108 11 150 SHARES X 4 150 0 0 PEPSICO INC COM COMMON STOCK 713448108 6944 94782 SHARES X 2 12875 0 81907 PEPSICO INC COM COMMON STOCK 713448108 9372 127936 SHARES X 3 125351 0 2585 PEPSICO INC COM COMMON STOCK 713448108 30759 419860 SHARES X 1 415148 0 4712 PEPSICO INC COM COMMON STOCK 713448108 17456 238273 SHARES X 1 213421 0 24852 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 21 700 SHARES X 1 700 0 0 PERINI CORP COMMON STOCK 713839108 2570 45950 SHARES X 3 45950 0 0 PERINI CORPORATION COMMON STOCK 713839108 132 2355 SHARES X 1 2200 0 155 PERKINELMER INC COMMON STOCK 714046109 30 1030 SHARES X 3 1030 0 0 PERKINELMER INC COM COMMON STOCK 714046109 117 4000 SHARES X 1 4000 0 0 PERRIGO CO COMMON STOCK 714290103 2223 104100 SHARES X 3 104100 0 0 PERRIGO COMPANY COMMON STOCK 714290103 271 12711 SHARES X 1 11841 0 870 PETE & RES CORP COM COMMON STOCK 716549100 40 1000 SHARES X 1 1000 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 11 800 SHARES X 1 800 0 0 PETRO- CANADA COMMON STOCK 71644E102 92 1600 SHARES X 1 1600 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 74 400 SHARES X 1 400 0 0 PETROHAWK ENERGY COMMON STOCK 716495106 1066 64900 SHARES X 3 64900 0 0 PETROHAWK ENERGY CORP COMMON STOCK 716495106 64 3925 SHARES X 1 3600 0 325 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 28 440 SHARES X 2 0 0 440 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 1 14 SHARES X 1 14 0 0 PETSMART INC COMMON STOCK 716768106 1089 34145 SHARES X 1 34145 0 0 PETSMART INC COMMON STOCK 716768106 372 11650 SHARES X 1 11650 0 0 PFIZER INC COMMON STOCK 717081103 12 500 SHARES X 4 500 0 0 PFIZER INC COMMON STOCK 717081103 7432 304208 SHARES X 2 80049 0 224159 PFIZER INC COMMON STOCK 717081103 6591 269792 SHARES X 3 269792 0 0 PFIZER INC COMMON STOCK 717081103 19278 789114 SHARES X 1 779264 0 9850 PFIZER INC COMMON STOCK 717081103 11251 460521 SHARES X 1 446356 600 13565 PG&E CORP COMMON STOCK 69331C108 142 2980 SHARES X 3 2980 0 0 PHARMA- CEUTIAL PRODUCT DEVEL IN COMMON STOCK 717124101 196 5535 SHARES X 1 5190 0 345 PHARMAC- EUTICAL HOLDERS TRUST PREFERRED STOCK 71712A206 40 500 SHARES X 1 N.A. N.A. N.A. PHARMAC- EUTICAL PROD COMMON STOCK 717124101 830 23400 SHARES X 3 23400 0 0 PHARMERICA CORPOR- ATION COMMON STOCK 71714F104 0 32 SHARES X 1 32 0 0 PHH CORPOR- ATION COMMON STOCK 693320202 0 12 SHARES X 1 12 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 25 1798 SHARES X 2 0 0 1798 PHOENIX COS INC COM COMMON STOCK 71902E109 20 1413 SHARES X 1 1413 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 22 1588 SHARES X 1 1588 0 0 PICO HOLDINGS INC COM COMMON STOCK 693366205 70 1691 SHARES X 1 0 0 1691 PIEDMONT NAT GAS INC COMMON STOCK 720186105 55 2180 SHARES X 1 2180 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 10 400 SHARES X 1 0 0 400 PIMCO CORPORATE INCOME FUND PREFERRED STOCK 72200U100 11 740 SHARES X 1 N.A. N.A. N.A. PIMCO MUNI- CIPAL INCOME FUND PREFERRED STOCK 72200R107 1 71 SHARES X 1 N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 16 1000 SHARES X 2 N.A. N.A. N.A. PIMCO MUNI- CIPAL INCOME FUND II PREFERRED STOCK 72201A103 20 1335 SHARES X 1 N.A. N.A. N.A. PIMCO MUNI- CIPAL INCOME FUND II PREFERRED STOCK 72200W106 195 13200 SHARES X 1 N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT PREFERRED STOCK 72200X104 15 1500 SHARES X 1 N.A. N.A. N.A. PINNACLE AIRLINES CORP COMMON STOCK 723443107 12 760 SHARES X 3 760 0 0 PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 1 300 SHARES X 1 300 0 0 PINNACLE WEST CAP COMMON STOCK 723484101 36 900 SHARES X 3 900 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 20 500 SHARES X 1 500 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4 100 SHARES X 1 100 0 0 PIONEER MUNICIPAL HI INC ADV T PREFERRED STOCK 723762100 31 2000 SHARES X 1 N.A. N.A. N.A. PIONEER NATURAL RES COMMON STOCK 723787107 337 7500 SHARES X 3 7500 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 86 1903 SHARES X 1 1803 0 100 32 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 4 SHARES X 4 4 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 127 2369 SHARES X 1 2214 0 155 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 5 SHARES X 1 5 0 0 PIPER JAFFRAY COS COMMON STOCK 724078100 552 10300 SHARES X 3 10300 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 114 2500 SHARES X 2 0 0 2500 PITNEY BOWES INC COM COMMON STOCK 724479100 147 3225 SHARES X 3 3225 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 436 9600 SHARES X 1 9600 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 219 4825 SHARES X 1 4825 0 0 PIZZA INN INC COMMON STOCK 725848105 1 325 SHARES X 1 325 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 8410 154350 SHARES X 2 29550 0 124800 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 54 1000 SHARES X 1 1000 0 0 PLAINS EXPLOR- ATION & PRODUCT C COMMON STOCK 726505100 88 2000 SHARES X 1 2000 0 0 PLATINUM UNDER WRITER COMMON STOCK G7127P100 1270 35300 SHARES X 3 35300 0 0 PLATINUM UNDER WRITERS HOLDINGS COMMON STOCK G7127P100 78 2180 SHARES X 1 2000 0 180 PLUM CREEK TIMBER CO COMMON STOCK 729251108 69 1550 SHARES X 3 1550 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 75 1680 SHARES X 1 N.A. N.A. N.A. PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 78 1750 SHARES X 2 N.A. N.A. N.A. PMC SIERRA INC COMMON STOCK 69344F106 279 33275 SHARES X 1 30925 0 2350 PMC-SIERRA INC COMMON STOCK 69344F106 2402 286400 SHARES X 3 286400 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 943 13844 SHARES X 2 0 0 13844 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 294 4306 SHARES X 3 4306 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 13013 191083 SHARES X 1 188023 0 3060 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 4566 67045 SHARES X 1 55950 7000 4095 PNM RESOURCES INC COMMON STOCK 69349H107 28 1208 SHARES X 1 1208 0 0 POLARIS INDS INC COMMON STOCK 731068102 74 1700 SHARES X 3 1700 0 0 POLO RALPH LAUREN COMMON STOCK 731572103 39 500 SHARES X 3 500 0 0 POLO RALPH LAUREN CORPOR- ATION COMMON STOCK 731572103 8 100 SHARES X 1 100 0 0 POTASH CORP OF SASKA- TCHEWAN IN COMMON STOCK 73755L107 301 2850 SHARES X 1 2850 0 0 POWERSHARES DYN BIOTECH & GENO PREFERRED STOCK 73935X856 115 6000 SHARES X 1 N.A. N.A. N.A. POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 28 1300 SHARES X 1 1300 0 0 POWER- SHARES GLOBAL WATER PORTF PREFERRED STOCK 73936T623 77 3000 SHARES X 2 N.A. N.A. N.A. POWERSHARES QQQ PREFERRED STOCK 73935A104 335 6515 SHARES X 1 N.A. N.A. N.A. POWERSHARES QQQ PREFERRED STOCK 73935A104 296 5752 SHARES X 2 N.A. N.A. N.A. POWERSHARES QQQ PREFERRED STOCK 73935A104 5755 111946 SHARES X 1 N.A. N.A. N.A. POZEN INCOR- PORATED COMMON STOCK 73941U102 1 100 SHARES X 1 100 0 0 PPG INDS INC COMMON STOCK 693506107 554 7335 SHARES X 1 6535 0 800 PPG INDS INC COMMON STOCK 693506107 1486 19673 SHARES X 1 18048 0 1625 PPG INDUSTRIES INC COMMON STOCK 693506107 203 2690 SHARES X 3 2690 0 0 PPL CORP COMMON STOCK 69351T106 150 3230 SHARES X 3 3230 0 0 PPL CORP COM COMMON STOCK 69351T106 6527 140976 SHARES X 1 139076 0 1900 PPL CORP COM COMMON STOCK 69351T106 2135 46123 SHARES X 1 36431 2130 7562 PRAXAIR INC COMMON STOCK 74005P104 214 2550 SHARES X 3 2550 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 570 6800 SHARES X 2 0 0 6800 PRAXAIR INC COM COMMON STOCK 74005P104 125 1490 SHARES X 1 890 0 600 PRAXAIR INC COM COMMON STOCK 74005P104 257 3071 SHARES X 1 3071 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 4337 29310 SHARES X 1 28566 0 744 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 4829 32628 SHARES X 3 31306 0 1322 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 52 350 SHARES X 1 350 0 0 PRECISION DRILLING CORP-US$ COMMON STOCK 740215108 40 2100 SHARES X 1 2100 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 880 15800 SHARES X 2 3000 0 12800 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1688 30315 SHARES X 1 30315 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1442 25890 SHARES X 1 25700 0 190 PRICE T ROWE GRP COMMON STOCK 74144T108 123 2200 SHARES X 3 2200 0 0 PRICELINE COM INC COMMON STOCK 741503403 1636 18425 SHARES X 3 18425 0 0 PRICELINE. COM INCOR- PORATED COMMON STOCK 741503403 106 1195 SHARES X 1 1100 0 95 PRIMEWEST ENERGY TRUST COMMON STOCK 741930309 105 3984 SHARES X 2 0 0 3984 PRIMEWEST ENERGY TRUST COMMON STOCK 741930309 9 341 SHARES X 1 341 0 0 PRIMEWEST ENERGY TRUST COMMON STOCK 741930309 16 600 SHARES X 1 600 0 0 PRINCIPAL FINL GRP COMMON STOCK 74251V102 139 2200 SHARES X 3 2200 0 0 PROASSU- RANCE CORP COMMON STOCK 74267C106 157 2920 SHARES X 1 2720 0 200 PROASSU- RANCE CORP COMMON STOCK 74267C106 679 12600 SHARES X 3 12600 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 21 295 SHARES X 4 295 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 24519 348573 SHARES X 2 40817 0 307756 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14718 209255 SHARES X 3 205810 0 3445 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 44858 637732 SHARES X 1 623315 0 14417 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 38713 550371 SHARES X 1 445413 0 104958 PROGENICS PHARMA- CEUTICALS COMMON STOCK 743187106 6 289 SHARES X 1 289 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 100 2127 SHARES X 3 2127 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 494 10547 SHARES X 1 9947 0 600 PROGRESS ENERGY INC COM COMMON STOCK 743263105 141 3007 SHARES X 1 3007 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 120 6200 SHARES X 3 6200 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 78 4000 SHARES X 1 4000 0 0 PROLOGIS COMMON STOCK 743410102 822 12400 SHARES X 3 12400 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 193 2907 SHARES X 1 N.A. N.A. N.A. PROLOGIS (REIT) COMMON STOCK 743410102 112 1688 SHARES X 2 N.A. N.A. N.A. PROTECTIVE LIFE CORP COMMON STOCK 743674103 98 2300 SHARES X 3 2300 0 0 PROVIDENT BANK- SHARES CORPORATI COMMON STOCK 743859100 340 10867 SHARES X 1 10867 0 0 PROVIDENT BANK- SHARES CORPORATI COMMON STOCK 743859100 88 2810 SHARES X 1 2810 0 0 33 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 43 3400 SHARES X 2 0 0 3400 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 82 6500 SHARES X 1 6500 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 22 1700 SHARES X 1 1700 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 13 800 SHARES X 1 800 0 0 PROXYMED INC COMMON STOCK 744290305 1 500 SHARES X 1 500 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 340 3485 SHARES X 1 3485 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 70 713 SHARES X 1 713 0 0 PRUDENTIAL FINL COMMON STOCK 744320102 371 3800 SHARES X 3 3800 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 4705 119786 SHARES X 1 116969 0 2817 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 7859 200091 SHARES X 3 195895 0 4196 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 98 2500 SHARES X 1 1325 0 1175 PUBLIC STORAGE REIT 74460D109 83 1050 SHARES X 3 1050 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 4 56 SHARES X 1 N.A. N.A. N.A. PUBLIC SVC ENTERPR COMMON STOCK 744573106 186 2110 SHARES X 3 2110 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 513 5833 SHARES X 1 5833 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 328 3728 SHARES X 1 3728 0 0 PUGET ENERGY INC COM COMMON STOCK 745310102 69 2840 SHARES X 1 2840 0 0 PUGET ENERGY INC COM COMMON STOCK 745310102 21 875 SHARES X 1 875 0 0 PULTE HOMES INC COMMON STOCK 745867101 23 1700 SHARES X 3 1700 0 0 PULTE HOMES INC COM COMMON STOCK 745867101 136 10000 SHARES X 2 0 0 10000 PURE CYCLE CORP COMMON STOCK 746228303 88 10000 SHARES X 1 10000 0 0 PUTNAM MANAGED MUNICIPAL INCOM PREFERRED STOCK 746823103 53 7338 SHARES X 1 N.A. N.A. N.A. PUTNAM PREMIER INCOME TRUST PREFERRED STOCK 746853100 1 114 SHARES X 1 N.A. N.A. N.A. Q E P COMPANY INC COMMON STOCK 74727K102 3 248 SHARES X 1 248 0 0 QLOGIC CORP COMMON STOCK 747277101 19 1400 SHARES X 3 1400 0 0 QLOGIC CORP COMMON STOCK 747277101 26 1924 SHARES X 1 1924 0 0 QUALCOMM INC COM COMMON STOCK 747525103 205 4840 SHARES X 2 0 0 4840 QUALCOMM INC COM COMMON STOCK 747525103 4983 117913 SHARES X 3 114495 0 3418 QUALCOMM INC COM COMMON STOCK 747525103 7639 180754 SHARES X 1 179214 0 1540 QUALCOMM INC COM COMMON STOCK 747525103 1282 30325 SHARES X 1 29925 0 400 QUANEX CORPORATION COMMON STOCK 747620102 27 580 SHARES X 3 580 0 0 QUANTA SERVICES INC COM COMMON STOCK 74762E102 844 31893 SHARES X 1 31238 0 655 QUANTA SVCS INC COMMON STOCK 74762E102 2335 88300 SHARES X 3 88300 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 75 1300 SHARES X 3 1300 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 220 3800 SHARES X 2 0 0 3800 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 637 11028 SHARES X 1 11028 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 318 5498 SHARES X 1 5198 0 300 QUESTAR CORP COMMON STOCK 748356102 79 1500 SHARES X 3 1500 0 0 QUESTAR CORP COM COMMON STOCK 748356102 179 3404 SHARES X 1 3404 0 0 QUESTAR CORP COM COMMON STOCK 748356102 168 3200 SHARES X 1 3200 0 0 QWEST COMMUNCTN INTL COMMON STOCK 749121109 120 13100 SHARES X 3 13100 0 0 QWEST COMMUNI- CATIONS INTL INC COMMON STOCK 749121109 42 4574 SHARES X 1 4574 0 0 QWEST COMMUNI- CATIONS INTL INC COMMON STOCK 749121109 2867 312955 SHARES X 2 144955 0 168000 QWEST COMMUNI- CATIONS INTL INC COMMON STOCK 749121109 23 2513 SHARES X 1 2303 0 210 R H DONNELLEY CORP COMMON STOCK 74955W307 6 111 SHARES X 1 111 0 0 R H DONNELLEY CORP COMMON STOCK 74955W307 2 40 SHARES X 1 40 0 0 RADA ELECTRONIC INDS LTD COMMON STOCK M81863116 0 200 SHARES X 1 200 0 0 RADIAN GROUP INC COM COMMON STOCK 750236101 34 1475 SHARES X 1 1475 0 0 RADIOSHACK CORP COM COMMON STOCK 750438103 35 1700 SHARES X 3 1700 0 0 RAINING DATA CORPORATION COMMON STOCK 75087R108 322 70000 SHARES X 2 0 0 70000 RAIT FINANCIAL TRUST COMMON STOCK 749227104 33 4000 SHARES X 2 N.A. N.A. N.A. RAIT FINANCIAL TRUST COMMON STOCK 749227104 4 500 SHARES X 1 N.A. N.A. N.A. RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 13 315 SHARES X 1 315 0 0 RAYONIER INC COM COMMON STOCK 754907103 32 668 SHARES X 1 668 0 0 RAYONIER INC COM COMMON STOCK 754907103 2772 57700 SHARES X 2 9300 0 48400 RAYONIER INC COM COMMON STOCK 754907103 137 2850 SHARES X 1 2850 0 0 RAYTHEON COMMON STOCK 755111507 236 3700 SHARES X 3 3700 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 13 200 SHARES X 4 200 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 516 8088 SHARES X 1 8064 0 24 RAYTHEON CO COM NEW COMMON STOCK 755111507 1270 19904 SHARES X 1 19404 0 500 REALTY INCOME CORP COMMON STOCK 756109104 168 6000 SHARES X 2 N.A. N.A. N.A. RED HAT INC COM COMMON STOCK 756577102 10 500 SHARES X 2 0 0 500 REDWOOD TRUST INC-REIT COMMON STOCK 758075402 14 420 SHARES X 1 N.A. N.A. N.A. REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205108 1 28 SHARES X 1 28 0 0 REGENERX BIOPHARM- ACEUTICALS IN COMMON STOCK 75886X108 19 11400 SHARES X 2 0 0 11400 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 5 164 SHARES X 2 0 0 164 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 104 3532 SHARES X 1 3532 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 188 6365 SHARES X 1 6365 0 0 REGIONS FINL CORP COMMON STOCK 7591EP100 177 6000 SHARES X 3 6000 0 0 REGIS CORP MINN COMMON STOCK 758932107 3 100 SHARES X 1 100 0 0 RELIANCE STEEL & ALUMINUM COMP COMMON STOCK 759509102 80 1420 SHARES X 1 1300 0 120 RELIANCE STEEL& ALUM COMMON STOCK 759509102 1328 23500 SHARES X 3 23500 0 0 REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 36 1018 SHARES X 1 1018 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 16571 168150 SHARES X 2 0 0 168150 RESMED INC COMMON STOCK 761152107 419 9775 SHARES X 1 8819 0 956 RESMED INC COMMON STOCK 761152107 3222 75165 SHARES X 3 74304 0 861 REUTERS GROUP PLC SPONS ADR COMMON STOCK 76132M102 79 1000 SHARES X 1 1000 0 0 REXAM PLC COMMON STOCK 761655406 1 21 SHARES X 1 21 0 0 34 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- REYNOLDS AMERICAN INC COMMON STOCK 761713106 144 2258 SHARES X 1 2258 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 57 900 SHARES X 1 900 0 0 REYNOLDS AMERN INC COMMON STOCK 761713106 89 1400 SHARES X 3 1400 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 202 30084 SHARES X 1 28099 0 1985 RF MICRODEVICES INC COMMON STOCK 749941100 1815 269700 SHARES X 3 269700 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 189 550 SHARES X 2 0 0 550 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 17 50 SHARES X 1 50 0 0 RITE AID CORP COM COMMON STOCK 767754104 26 5600 SHARES X 1 3300 0 2300 RITE AID CORP COM COMMON STOCK 767754104 3 600 SHARES X 1 600 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 55 1840 SHARES X 1 1840 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 62 2080 SHARES X 3 2080 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 36 1205 SHARES X 1 1100 0 105 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 113 1632 SHARES X 2 0 0 1632 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 5626 80954 SHARES X 3 78178 0 2776 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 7968 114635 SHARES X 1 112171 0 2464 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 979 14085 SHARES X 1 12835 0 1250 ROCKWELL COLLINS COM COMMON STOCK 774341101 119 1632 SHARES X 2 0 0 1632 ROCKWELL COLLINS COM COMMON STOCK 774341101 354 4852 SHARES X 1 4852 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 179 2455 SHARES X 1 2375 0 80 ROCKWELL COLLINS INC COMMON STOCK 774341101 102 1400 SHARES X 3 1400 0 0 ROHM & HAAS CO COMMON STOCK 775371107 22 395 SHARES X 1 395 0 0 ROHM & HAAS CO COMMON STOCK 775371107 260 4675 SHARES X 3 4675 0 0 ROHM & HAAS CO COMMON STOCK 775371107 662 11896 SHARES X 1 11896 0 0 ROSS STORES INC COMMON STOCK 778296103 393 15350 SHARES X 3 15350 0 0 ROSS STORES INC COM COMMON STOCK 778296103 395 15406 SHARES X 1 14462 0 944 ROSS STORES INC COM COMMON STOCK 778296103 114 4450 SHARES X 1 2975 0 1475 ROWAN COS INC COMMON STOCK 779382100 33 900 SHARES X 3 900 0 0 ROYAL BANK SCOTLAND PFD 6.4% S PREFERRED STOCK 780097796 45 2000 SHARES X 1 N.A. N.A. N.A. ROYAL BK CANADA COMMON STOCK 780087102 44 800 SHARES X 2 0 0 800 ROYAL BK CANADA COMMON STOCK 780087102 56 1000 SHARES X 1 1000 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 412 5014 SHARES X 2 0 0 5014 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 4312 52474 SHARES X 1 52274 0 200 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 4300 52323 SHARES X 1 47723 0 4600 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 66 800 SHARES X 2 0 0 800 ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 31 1601 SHARES X 1 1601 0 0 RPM INTERNATIONAL COMMON STOCK 749685103 105 4400 SHARES X 3 4400 0 0 RPM INTL INC COMMON STOCK 749685103 12 500 SHARES X 1 500 0 0 RPM INTL INC COMMON STOCK 749685103 785 32800 SHARES X 2 18300 0 14500 RPM INTL INC COMMON STOCK 749685103 38 1600 SHARES X 1 1600 0 0 RUBY TUESDAY INC COMMON STOCK 781182100 4 200 SHARES X 1 200 0 0 RYDER SYSTEMS INC COMMON STOCK 783549108 23 470 SHARES X 3 470 0 0 RYDEX RUSSELL TOP 50 ETF PREFERRED STOCK 78355W205 606 5280 SHARES X 1 N.A. N.A. N.A. RYLAND GROUP INC COMMON STOCK 783764103 47 2200 SHARES X 2 0 0 2200 S & T BANCORP INC COMMON STOCK 783859101 13 400 SHARES X 1 400 0 0 S1 CORPORATION COMMON STOCK 78463B101 3 331 SHARES X 1 331 0 0 SAFECO CORP COMMON STOCK 786429100 51 825 SHARES X 3 825 0 0 SAFETY INSURANCE GRP COMMON STOCK 78648T100 12 322 SHARES X 1 322 0 0 SAFEWAY INC COM COMMON STOCK 786514208 7 200 SHARES X 1 200 0 0 SAFEWAY INC COM COMMON STOCK 786514208 143 4330 SHARES X 3 4330 0 0 SAFEWAY INC COM COMMON STOCK 786514208 60 1800 SHARES X 1 300 0 1500 SALISBURY BANCORP INC COMMON STOCK 795226109 194 5700 SHARES X 5700 0 0 SALLY BEAUTY COMPANY INC COMMON STOCK 79546E104 1 100 SHARES X 1 100 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 34 1000 SHARES X 1 1000 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 7 200 SHARES X 1 200 0 0 SANDERSON FARMS COMMON STOCK 800013104 1067 25600 SHARES X 3 25600 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 64 1530 SHARES X 1 1400 0 130 SANDISK CORP COMMON STOCK 80004C101 105 1900 SHARES X 3 1900 0 0 SANDISK CORP COM COMMON STOCK 80004C101 99 1800 SHARES X 1 1800 0 0 SANDISK CORP COM COMMON STOCK 80004C101 22 405 SHARES X 1 405 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 6 200 SHARES X 1 200 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 1525 50630 SHARES X 1 50630 0 0 SANOFI- AVENTIS ADR 80105N105 106 2500 SHARES X 3 2500 0 0 SANOFI- AVENTIS ADR COMMON STOCK 80105N105 60 1407 SHARES X 1 1407 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 15 250 SHARES X 2 0 0 250 SAP AG SPONS ADR COMMON STOCK 803054204 70 1200 SHARES X 1 1200 0 0 SARA LEE CORP COMMON STOCK 803111103 137 8220 SHARES X 3 8220 0 0 SARA LEE CORP COMMON STOCK 803111103 331 19856 SHARES X 1 19856 0 0 SARA LEE CORP COMMON STOCK 803111103 667 39940 SHARES X 1 35140 0 4800 SASOL LTD SPONS-ADR COMMON STOCK 803866300 43 1000 SHARES X 1 1000 0 0 SAUL CENTERS INCORPORATED COMMON STOCK 804395101 129 2500 SHARES X 2 N.A. N.A. N.A. SCANA CORP NEW COM COMMON STOCK 80589M102 89 2300 SHARES X 3 2300 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 189 4881 SHARES X 1 4881 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 249 6428 SHARES X 1 6428 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 671 21200 SHARES X 2 0 0 21200 SCHERING PLOUGH CORP COMMON STOCK 806605101 465 14700 SHARES X 3 14700 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 2471 78110 SHARES X 1 78110 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1560 49311 SHARES X 1 39361 0 9950 SCHLUMBERGER LTD COMMON STOCK 806857108 3949 37606 SHARES X 2 0 0 37606 35 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SCHLUMBERGER LTD COMMON STOCK 806857108 42 400 SHARES X 4 400 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7337 69866 SHARES X 3 67203 0 2663 SCHLUMBERGER LTD COMMON STOCK 806857108 23539 224183 SHARES X 1 222968 0 1215 SCHLUMBERGER LTD COMMON STOCK 806857108 7729 73606 SHARES X 1 68246 0 5360 SCHWAB CHARLES CORP COMMON STOCK 808513105 171 7900 SHARES X 3 7900 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 361 16696 SHARES X 1 16696 0 0 SCOLR PHARMA INC COMMON STOCK 78402X107 52 20000 SHARES X 2 0 0 20000 SCRIPPS E W CO OHIO COMMON STOCK 811054204 29 700 SHARES X 3 700 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 885 34615 SHARES X 1 32951 0 1664 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 996 38925 SHARES X 3 38925 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 215 8404 SHARES X 1 6929 0 1475 SEALED AIR CORP COMMON STOCK 81211K100 35 1364 SHARES X 3 1364 0 0 SEARS HOLDING CORP COMMON STOCK 812350106 86 675 SHARES X 3 675 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 335 2633 SHARES X 1 2403 0 230 SEARS HOLDINGS CORP COMMON STOCK 812350106 71 562 SHARES X 1 562 0 0 SEASPAN CORP COMMON STOCK Y75638109 181 5500 SHARES X 1 5500 0 0 SEI CORP COM COMMON STOCK 784117103 89 3270 SHARES X 1 3270 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 14 1000 SHARES X 3 1000 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 83 3912 SHARES X 1 3912 0 0 SELIGMAN SELECT MUNICIPAL FD PREFERRED STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A. SEMICONDUCTOR MFG INTL CORP-AD COMMON STOCK 81663N206 6 1000 SHARES X 2 0 0 1000 SEMPRA ENERGY COMMON STOCK 816851109 122 2100 SHARES X 3 2100 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 12 200 SHARES X 1 200 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 31 532 SHARES X 1 532 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 11 500 SHARES X 1 N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 2 100 SHARES X 1 N.A. N.A. N.A. SERVICE CORPORATION INTL COMMON STOCK 817565104 94 7300 SHARES X 2 0 0 7300 SEVERN BANCORP INC COMMON STOCK 81811M100 6 484 SHARES X 1 484 0 0 SEVERN BANCORP INC COMMON STOCK 81811M100 373 28150 SHARES X 1 28150 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 25 380 SHARES X 1 380 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 78 1190 SHARES X 3 1190 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 342 5200 SHARES X 1 200 0 5000 SHIP FINANCE INTL LTD COMMON STOCK G81075106 23 891 SHARES X 1 891 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 4 26 SHARES X 1 26 0 0 SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 23 550 SHARES X 3 550 0 0 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 12 742 SHARES X 1 742 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 54 1100 SHARES X 3 1100 0 0 SILICON MOTION TECH COMMON ADR 82706C108 1002 44500 SHARES X 3 44500 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 61 2720 SHARES X 1 2500 0 220 SILVER WHEATON COMMON STOCK 828336107 1233 87900 SHARES X 3 87900 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 89 6345 SHARES X 1 5900 0 445 SIMCLAR INC COMMON STOCK 828599100 3 297 SHARES X 1 297 0 0 SIMON PPTY INC REIT 828806109 180 1800 SHARES X 3 1800 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1305 13054 SHARES X 1 N.A. N.A. N.A. SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 2015 20150 SHARES X 2 N.A. N.A. N.A. SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1038 10375 SHARES X 1 N.A. N.A. N.A. SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 3 186 SHARES X 1 186 0 0 SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 68 19500 SHARES X 2 0 0 19500 SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 23 6570 SHARES X 1 6570 0 0 SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 3 1000 SHARES X 1 1000 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1349 37820 SHARES X 1 37175 0 645 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3625 101630 SHARES X 3 101630 0 0 SIX FLAGS INC COMMON STOCK 83001P109 14 4000 SHARES X 2 0 0 4000 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 1 24 SHARES X 1 24 0 0 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 1386 153300 SHARES X 3 153300 0 0 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 321 35460 SHARES X 1 34700 0 760 SLM CORP COMMON STOCK 78442P106 134 2700 SHARES X 3 2700 0 0 SLM CORP COM COMMON STOCK 78442P106 137 2761 SHARES X 1 2761 0 0 SLM CORP. COMMON STOCK 78442P106 2023 40728 SHARES X 2 40728 0 0 SMITH INTL INC COMMON STOCK 832110100 121 1700 SHARES X 3 1700 0 0 SMITH INTL INC COMMON STOCK 832110100 2706 37900 SHARES X 1 37900 0 0 SMITH INTL INC COMMON STOCK 832110100 29 400 SHARES X 1 400 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 28 900 SHARES X 2 0 0 900 SMITHFIELD FOODS INC COMMON STOCK 832248108 32 1000 SHARES X 1 1000 0 0 SNAP-ON INC COMMON STOCK 833034101 24 480 SHARES X 3 480 0 0 SOLECTRON CORP COMMON STOCK 834182107 4 1100 SHARES X 1 1100 0 0 SOLECTRON CORP COMMON STOCK 834182107 29 7500 SHARES X 3 7500 0 0 SOLECTRON CORPORATION COMMON STOCK 834182107 52 13400 SHARES X 2 13400 0 0 SOMANETICS CORP COMMON STOCK 834445405 37 2000 SHARES X 1 2000 0 0 SONOCO PRODS COMMON STOCK 835495102 85 2800 SHARES X 3 2800 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 21 700 SHARES X 1 700 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 6 122 SHARES X 1 122 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 58 1200 SHARES X 1 1200 0 0 SOTHEBYS COMMON STOCK 835898107 1004 21000 SHARES X 3 21000 0 0 SOTHEBY'S COMMON STOCK 835898107 63 1320 SHARES X 1 1200 0 120 SOUTH FINL GROUP INC COMMON STOCK 837841105 96 4200 SHARES X 3 4200 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 18 518 SHARES X 1 518 0 0 SOUTHERN CO COMMON STOCK 842587107 225 6200 SHARES X 3 6200 0 0 36 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ SOUTHERN CO COM COMMON STOCK 842587107 109 3003 SHARES X 2 0 0 3003 SOUTHERN CO COM COMMON STOCK 842587107 969 26704 SHARES X 1 25704 0 1000 SOUTHERN CO COM COMMON STOCK 842587107 1216 33522 SHARES X 1 32522 0 1000 SOUTHERN COPPER CORP COMMON STOCK 84265V105 25 200 SHARES X 1 0 0 200 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 33 2212 SHARES X 1 2212 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 117 7900 SHARES X 1 7900 0 0 SOUTHWEST AIRLS CO COMMON STOCK 844741108 99 6659 SHARES X 3 6659 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 28 1000 SHARES X 1 1000 0 0 SOUTH- WESTERN ENERGY COMPANY COMMON STOCK 845467109 1166 27853 SHARES X 1 27598 0 255 SOUTH- WESTERN ENERGY COMPANY COMMON STOCK 845467109 1572 37565 SHARES X 3 37565 0 0 SOVEREIGN BANCORP COMMON STOCK 845905108 48 2800 SHARES X 3 2800 0 0 SOVEREIGN BANCORP INC COMMON STOCK 845905108 2446 143573 SHARES X 1 140849 0 2724 SOVEREIGN BANCORP INC COMMON STOCK 845905108 50 2940 SHARES X 1 2520 0 420 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 458 10000 SHARES X 1 N.A. N.A. N.A. SPAR GROUP INC COMMON STOCK 784933103 0 450 SHARES X 1 450 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 33906 222221 SHARES X 1 N.A. N.A. N.A. SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 909 5961 SHARES X 2 N.A. N.A. N.A. SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 9967 65323 SHARES X 1 N.A. N.A. N.A. SPECTRA ENERGY CORP COMMON STOCK 847560109 156 6373 SHARES X 3 6373 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 280 11445 SHARES X 1 11445 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 367 15003 SHARES X 1 14753 0 250 SPECTRUM CTL INC COM COMMON STOCK 847615101 135 9300 SHARES X 1 9300 0 0 SPEEDWAY MOTORSPORTS INCORPORA COMMON STOCK 847788106 4 100 SHARES X 1 100 0 0 SPRINT NEXTEL COMMON STOCK 852061100 450 23700 SHARES X 3 23700 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 691 36360 SHARES X 2 0 0 36360 SPRINT NEXTEL CORP COMMON STOCK 852061100 336 17692 SHARES X 1 10992 0 6700 SPRINT NEXTEL CORP COMMON STOCK 852061100 118 6220 SHARES X 1 6220 0 0 SPX CORP COM COMMON STOCK 784635104 23 249 SHARES X 1 249 0 0 SRA INTERN- ATIONAL INCOR- PORATED COMMON STOCK 78464R105 98 3500 SHARES X 2 0 0 3500 ST JOE CORP COMMON STOCK 790148100 233 6930 SHARES X 1 6930 0 0 ST JOE CORP COMMON STOCK 790148100 7812 232438 SHARES X 2 79778 0 152660 ST JOE CORP COMMON STOCK 790148100 44 1313 SHARES X 1 1313 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 128 2900 SHARES X 3 2900 0 0 ST MARY LAND & EXPLORATION COM COMMON STOCK 792228108 214 6000 SHARES X 2 0 0 6000 STANLEY WORKS COMMON STOCK 854616109 39 700 SHARES X 3 700 0 0 STANLEY WORKS COM COMMON STOCK 854616109 483 8600 SHARES X 1 8600 0 0 STANLEY WORKS COM COMMON STOCK 854616109 500 8900 SHARES X 1 2900 0 6000 STAPLES INC COM COMMON STOCK 855030102 1102 51300 SHARES X 2 0 0 51300 STAPLES INC COM COMMON STOCK 855030102 666 31017 SHARES X 3 27056 0 3961 STAPLES INC COM COMMON STOCK 855030102 5738 266987 SHARES X 1 261211 0 5776 STAPLES INC COM COMMON STOCK 855030102 1253 58318 SHARES X 1 57368 0 950 STAR GAS PARTNERS LP COMMON STOCK 85512C105 2 500 SHARES X 1 500 0 0 STARBUCKS CORP COMMON STOCK 855244109 162 6200 SHARES X 3 6200 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 999 38137 SHARES X 1 38137 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 4620 176330 SHARES X 2 69430 0 106900 STARBUCKS CORP COM COMMON STOCK 855244109 79 3000 SHARES X 1 3000 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 20 329 SHARES X 1 329 0 0 STARWOOD HTLS& RESORT COMMON STOCK 85590A401 109 1800 SHARES X 3 1800 0 0 STATE STREET CORP COMMON STOCK 857477103 198 2912 SHARES X 1 2912 0 0 STATE STREET CORP COMMON STOCK 857477103 225 3300 SHARES X 3 3300 0 0 STATE STREET CORP COMMON STOCK 857477103 1972 28932 SHARES X 2 12231 0 16701 STATE STREET CORP COMMON STOCK 857477103 5945 87214 SHARES X 1 87214 0 0 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 22 650 SHARES X 3 650 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 519 11120 SHARES X 1 10750 0 370 STEEL DYNAMICS INC COMMON STOCK 858119100 2587 55400 SHARES X 3 55400 0 0 STEELCASE INC CL A COMMON STOCK 858155203 25 1400 SHARES X 3 1400 0 0 STEELCASE INC CL A COMMON STOCK 858155203 18 1000 SHARES X 1 0 0 1000 STEINER LEISURE LIMITED ORD COMMON STOCK P8744Y102 62 1420 SHARES X 1 1300 0 120 STEINER LEISURE LTD ORDINARY P8744Y102 955 22000 SHARES X 3 22000 0 0 STEMCELLS INCORPOR- ATED COMMON STOCK 85857R105 2 1000 SHARES X 2 0 0 1000 STERICYCLE INC COM COMMON STOCK 858912108 23 400 SHARES X 2 0 0 400 STERLING FINANCIAL CORP COMMON STOCK 859317109 813 47392 SHARES X 1 18325 0 29067 STERLING FINANCIAL CORP COMMON STOCK 859317109 86 5000 SHARES X 1 0 0 5000 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 10 176 SHARES X 2 0 0 176 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 126 2180 SHARES X 1 2000 0 180 STIFEL FINL CORP COMMON STOCK 860630102 2070 35800 SHARES X 3 35800 0 0 STMICROELEC- TRONICS N V COMMON STOCK 861012102 2 100 SHARES X 1 100 0 0 STORA ENSO OYJ SPONSORED ADR COMMON STOCK 86210M106 29 1500 SHARES X 1 1500 0 0 STORM CAT ENERGY CORP COMMON STOCK 862168101 15 20000 SHARES X 2 0 0 20000 STRATEGIC DIAGNOSTICS INC COM COMMON STOCK 862700101 204 40000 SHARES X 1 40000 0 0 STREETTRACKS GOLD TRUST COMMON STOCK 863307104 480 6523 SHARES X 3 6523 0 0 STREETTRACKS GOLD TRUST COMMON STOCK 863307104 33 446 SHARES X 1 446 0 0 STRYKER CORP COM COMMON STOCK 863667101 5499 79975 SHARES X 2 0 0 79975 STRYKER CORP COM COMMON STOCK 863667101 168 2430 SHARES X 3 2430 0 0 STRYKER CORP COM COMMON STOCK 863667101 611 8880 SHARES X 1 8880 0 0 STRYKER CORP COM COMMON STOCK 863667101 83 1200 SHARES X 1 1000 0 200 STURM RUGER & CO INC COM COMMON STOCK 864159108 4 250 SHARES X 1 250 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 18 1000 SHARES X 1 1000 0 0 37 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 44 1000 SHARES X 2 0 0 1000 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 11 250 SHARES X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 44 1000 SHARES X 1 0 0 1000 SUN LIFE FINL INC COMMON STOCK 866796105 157 2992 SHARES X 1 2992 0 0 SUN MICRO- SYSTEM INC COMMON STOCK 866810104 168 29900 SHARES X 3 29900 0 0 SUN MICRO- SYSTEMS INC COM COMMON STOCK 866810104 37 6511 SHARES X 1 6511 0 0 SUN MICRO- SYSTEMS INC COM COMMON STOCK 866810104 112 20000 SHARES X 2 12300 0 7700 SUN MICRO- SYSTEMS INC COM COMMON STOCK 866810104 29 5200 SHARES X 1 5200 0 0 SUNCOM WIRELESS COMMON STOCK 86722Q207 744 28829 SHARES X 28829 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 28 300 SHARES X 2 0 0 300 SUNCOR ENERGY INC COMMON STOCK 867229106 97 1025 SHARES X 1 1025 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 76 800 SHARES X 1 800 0 0 SUNOCO INC COM COMMON STOCK 86764P109 111 1570 SHARES X 1 1570 0 0 SUNOCO INC COM COMMON STOCK 86764P109 193 2720 SHARES X 3 2720 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 517 10100 SHARES X 2 0 0 10100 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 46 900 SHARES X 1 900 0 0 SUNPOWER CORP COMMON STOCK 867652109 1184 14300 SHARES X 3 14300 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 89 1077 SHARES X 1 1000 0 77 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 7 200 SHARES X 1 200 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 6718 189947 SHARES X 2 81850 0 108097 SUNTRUST BANKS INC COMMON STOCK 867914103 1420 18764 SHARES X 2 0 0 18764 SUNTRUST BANKS INC COMMON STOCK 867914103 491 6503 SHARES X 3 6503 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 734 9705 SHARES X 1 9705 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1482 19585 SHARES X 1 17885 0 1700 SUPERIOR ENERGY SERVICES INC C COMMON STOCK 868157108 21 600 SHARES X 1 600 0 0 SUPERVALU INC COMMON STOCK 868536103 70 1800 SHARES X 3 1800 0 0 SUPERVALU INC COMMON STOCK 868536103 96 2457 SHARES X 1 2457 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1109 55164 SHARES X 1 55164 0 0 SUSQUEHNNA BANCSHARES INC COMMON STOCK 869099101 7659 381061 SHARES X 381061 0 0 SUTRON CORPORATION COMMON STOCK 869380105 166 20000 SHARES X 1 20000 0 0 SYMANTEC CORP COMMON STOCK 871503108 136 7000 SHARES X 3 7000 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 195 10044 SHARES X 1 10044 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 129 6650 SHARES X 1 6650 0 0 SYNCHRONOSS TECH COMMON STOCK 87157B103 1245 29600 SHARES X 3 29600 0 0 SYNCHRONOSS TECHNOLGIES INC COMMON STOCK 87157B103 73 1745 SHARES X 1 1600 0 145 SYNOPSYS INC COM COMMON STOCK 871607107 7 250 SHARES X 1 250 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 41 1500 SHARES X 1 0 0 1500 SYNOVUS FINL CORP COMMON STOCK 87161C105 78 2792 SHARES X 3 2792 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 25 900 SHARES X 1 900 0 0 SYSCO CORP COMMON STOCK 871829107 9 250 SHARES X 4 250 0 0 SYSCO CORP COMMON STOCK 871829107 983 27603 SHARES X 3 24250 0 3353 SYSCO CORP COMMON STOCK 871829107 5786 162571 SHARES X 2 46371 0 116200 SYSCO CORP COMMON STOCK 871829107 5836 163969 SHARES X 1 162276 0 1693 SYSCO CORP COMMON STOCK 871829107 10307 289596 SHARES X 1 286696 0 2900 TAIWAN SEMICON- DUCTOR ADR 874039100 160 15782 SHARES X 3 15782 0 0 TAIWAN SEMICON- DUCTOR SPON ADR COMMON STOCK 874039100 25 2478 SHARES X 1 2478 0 0 TAIWAN SEMICON- DUCTOR SPON ADR COMMON STOCK 874039100 10 1004 SHARES X 1 0 0 1004 TALISMAN ENERGY INC COMMON STOCK 87425E103 60 3030 SHARES X 1 3030 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 4 210 SHARES X 1 0 0 210 TARGET CORP COM COMMON STOCK 87612E106 1107 17400 SHARES X 2 16400 0 1000 TARGET CORP COM COMMON STOCK 87612E106 1726 27161 SHARES X 3 27161 0 0 TARGET CORP COM COMMON STOCK 87612E106 7841 123350 SHARES X 1 122350 0 1000 TARGET CORP COM COMMON STOCK 87612E106 1538 24187 SHARES X 1 23062 0 1125 TAYLOR DEVICES INC COMMON STOCK 877163105 103 16400 SHARES X 1 16400 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 68 2600 SHARES X 3 2600 0 0 TECH DATA CORP COM COMMON STOCK 878237106 20 500 SHARES X 1 500 0 0 TECHNE CORP COMMON STOCK 878377100 613 9723 SHARES X 2 0 0 9723 TECHTARGET COMMON STOCK 87874R100 34 2000 SHARES X 2 0 0 2000 TECK COMINCO LTD- CL B COMMON STOCK 878742204 27 564 SHARES X 1 564 0 0 TECK COMINCO LTD- CL B COMMON STOCK 878742204 34 720 SHARES X 3 720 0 0 TECK COMINCO LTD- CL B COMMON STOCK 878742204 48 1000 SHARES X 1 1000 0 0 TECO ENERGY INC COMMON STOCK 872375100 82 5000 SHARES X 3 5000 0 0 TECO ENERGY INC COMMON STOCK 872375100 167 10188 SHARES X 1 10188 0 0 TECO ENERGY INC COMMON STOCK 872375100 349 21250 SHARES X 1 20950 0 300 TEKTRONIX INC COMMON STOCK 879131100 17 600 SHARES X 3 600 0 0 TELE NORTE LESTE PART ADR COMMON STOCK 879246106 17 735 SHARES X 1 735 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 2 54 SHARES X 1 54 0 0 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 2 142 SHARES X 1 142 0 0 TELECOMMUNI- CATION SYSTEMS INC COMMON STOCK 87929J103 46 11450 SHARES X 1 10500 0 950 TELECOMMUNI- CATNS SYS COMMON STOCK 87929J103 718 179900 SHARES X 3 179900 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 15 275 SHARES X 1 275 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 107 2000 SHARES X 1 2000 0 0 TELEFONAK- TIEBOLAGET LM ERICSSO COMMON STOCK 294821608 1 33 SHARES X 1 33 0 0 TELEFONAK- TIEBOLAGET LM ERICSSO COMMON STOCK 294821608 55 1380 SHARES X 1 1380 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 47 555 SHARES X 2 0 0 555 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 126 1500 SHARES X 1 1500 0 0 TELEFONOS DE MEXICO SA DE CV COMMON STOCK 879403707 150 4596 SHARES X 1 4596 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 24 720 SHARES X 3 720 0 0 38 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 233 7092 SHARES X 1 7092 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 99 3000 SHARES X 1 1000 0 2000 TELKOM SOUTH AFRICA LIMITED COMMON STOCK 879603108 3 28 SHARES X 1 28 0 0 TELLABS INC COMMON STOCK 879664100 35 3700 SHARES X 3 3700 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 42 800 SHARES X 2 0 0 800 TEMPLE INLAND INC COMMON STOCK 879868107 7 128 SHARES X 1 128 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 47 900 SHARES X 3 900 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 5 100 SHARES X 1 0 0 100 TEMPLETON DRAGON FUND INC PREFERRED STOCK 88018T101 3 100 SHARES X 1 N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 391 40343 SHARES X 1 N.A. N.A. N.A. TENET HEALTHCARE COMMON STOCK 88033G100 14 4100 SHARES X 3 4100 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 6 1900 SHARES X 1 1900 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 93 2450 SHARES X 1 2450 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 3619 95050 SHARES X 2 26050 0 69000 TERADYNE INC COMMON STOCK 880770102 21 1500 SHARES X 3 1500 0 0 TEREX CORP COMMON STOCK 880779103 22 247 SHARES X 1 247 0 0 TEREX CORP COMMON STOCK 880779103 71 800 SHARES X 3 800 0 0 TERNIUM SA SPONSORED ADR COMMON STOCK 880890108 3 100 SHARES X 1 100 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 1 27 SHARES X 1 27 0 0 TESORO CORPORATION COMMON STOCK 881609101 110 2400 SHARES X 3 2400 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 26 684 SHARES X 1 684 0 0 TEVA PHARMA- CEUTICAL SPONS ADR COMMON STOCK 881624209 452 10174 SHARES X 1 10174 0 0 TEVA PHARMA- CEUTICAL SPONS ADR COMMON STOCK 881624209 76 1700 SHARES X 1 1700 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4 100 SHARES X 4 100 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4120 112588 SHARES X 2 76688 0 35900 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3419 93418 SHARES X 3 90558 0 2860 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7171 195970 SHARES X 1 193935 0 2035 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2750 75165 SHARES X 1 67745 0 7420 TEXTRON INC COMMON STOCK 883203101 128 2050 SHARES X 3 2050 0 0 TEXTRON INC COM COMMON STOCK 883203101 556 8936 SHARES X 1 8936 0 0 TEXTRON INC COM COMMON STOCK 883203101 112 1800 SHARES X 1 200 0 1600 TEXTRON INC PFD CV $1.40 SER B PREFERRED STOCK 883203309 89 200 SHARES X 1 N.A. N.A. N.A. TF FINANCIAL CORP COMMON STOCK 872391107 137 5000 SHARES X 1 5000 0 0 THE CHEESECAKE FACTORY COMMON STOCK 163072101 24 1012 SHARES X 2 0 0 1012 THE DIRECTV GROUP INC COMMON STOCK 25459L106 15 603 SHARES X 1 554 0 49 THE DIRECTV GROUP INC COMMON STOCK 25459L106 210 8650 SHARES X 3 8650 0 0 THE DIRECTV GROUP INC COMMON STOCK 25459L106 35 1448 SHARES X 1 1448 0 0 THE FIRST MARBLEHEAD CORPORATI COMMON STOCK 320771108 7557 199225 SHARES X 2 94675 0 104550 THE GEO GROUP INC COMMON STOCK 36159R103 96 3245 SHARES X 1 2976 0 269 THE GYMBOREE CORPORATION COMMON STOCK 403777105 22 620 SHARES X 3 620 0 0 THE HANOVER INS GRP COMMON STOCK 410867105 1083 24500 SHARES X 3 24500 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 37 800 SHARES X 2 0 0 800 THE HERSHEY COMPANY COMMON STOCK 427866108 1529 32954 SHARES X 3 30935 0 2019 THE HERSHEY COMPANY COMMON STOCK 427866108 4983 107371 SHARES X 1 103412 0 3959 THE HERSHEY COMPANY COMMON STOCK 427866108 2258 48659 SHARES X 1 35014 0 13645 THE MOSAIC COMPANY COMMON STOCK 61945A107 21 400 SHARES X 1 400 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 21 400 SHARES X 1 400 0 0 THE PANTRY INC COMMON STOCK 698657103 4 150 SHARES X 1 150 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 150 3500 SHARES X 2 0 0 3500 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 566 13250 SHARES X 1 13250 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 752 14944 SHARES X 2 0 0 14944 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8 160 SHARES X 4 160 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1164 23119 SHARES X 1 23015 0 104 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 586 11646 SHARES X 1 11437 0 209 THE WESTERN UNION COMMON STOCK 959802109 130 6200 SHARES X 3 6200 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 115 2000 SHARES X 2 0 0 2000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1206 20905 SHARES X 3 20905 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2182 37810 SHARES X 1 37810 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 214 3700 SHARES X 1 3450 0 250 THOMSON SA SPONSORED ADR COMMON STOCK 885118109 1 61 SHARES X 1 61 0 0 THORNBURG MTG INC (REIT) COMMON STOCK 885218107 57 4400 SHARES X 1 N.A. N.A. N.A. THORNBURG MTG INC (REIT) COMMON STOCK 885218107 257 20000 SHARES X 2 N.A. N.A. N.A. THORNBURG MTG INC (REIT) COMMON STOCK 885218107 56 4325 SHARES X 1 N.A. N.A. N.A. THQ INC COMMON STOCK 872443403 2836 113500 SHARES X 3 113500 0 0 THQ INC COM NEW COMMON STOCK 872443403 249 9970 SHARES X 1 9240 0 730 TIDEWATER INC COMMON STOCK 886423102 63 1000 SHARES X 1 1000 0 0 TIDEWATER INC COMMON STOCK 886423102 25 400 SHARES X 1 400 0 0 TIFFANY & CO COMMON STOCK 886547108 1099 21000 SHARES X 2 0 0 21000 TIFFANY & CO COMMON STOCK 886547108 58 1100 SHARES X 3 1100 0 0 TIFFANY & CO COMMON STOCK 886547108 104 1984 SHARES X 1 1984 0 0 TIM HORTONS INC COMMON STOCK 88706M103 286 8201 SHARES X 1 7966 0 235 TIM HORTONS INC COMMON STOCK 88706M103 1586 45500 SHARES X 3 45500 0 0 TIM HORTONS INC COMMON STOCK 88706M103 9 270 SHARES X 1 270 0 0 TIME WARNER CABLE - A COMMON STOCK 88732J108 0 1 SHARES X 1 1 0 0 TIME WARNER INC COMMON STOCK 887317105 589 32055 SHARES X 3 32055 0 0 TIME WARNER INC COMMON STOCK 887317105 892 48587 SHARES X 1 48587 0 0 TIME WARNER INC COMMON STOCK 887317105 1998 108806 SHARES X 2 72931 0 35875 TIME WARNER INC COMMON STOCK 887317105 675 36764 SHARES X 1 33064 0 3700 39 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ TIMKEN CO COMMON STOCK 887389104 100 2700 SHARES X 3 2700 0 0 TIMKEN CO COM COMMON STOCK 887389104 41 1094 SHARES X 1 1094 0 0 TIVO INC COMMON STOCK 888706108 1 100 SHARES X 1 100 0 0 TJX COMPANIES COM COMMON STOCK 872540109 5 165 SHARES X 1 165 0 0 TJX COMPANIES INC COMMON STOCK 872540109 110 3800 SHARES X 3 3800 0 0 TOLL BROS INC COMMON STOCK 889478103 301 15075 SHARES X 2 0 0 15075 TOLL BROS INC COMMON STOCK 889478103 8 400 SHARES X 4 400 0 0 TOLL BROS INC COMMON STOCK 889478103 730 36531 SHARES X 1 36336 0 195 TOLL BROS INC COMMON STOCK 889478103 399 19950 SHARES X 1 19450 0 500 TOLL BROTHERS INC COMMON STOCK 889478103 218 10900 SHARES X 3 10900 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 18 450 SHARES X 1 450 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 51 1905 SHARES X 1 1905 0 0 TORCHMARK CORP COMMON STOCK 891027104 50 800 SHARES X 3 800 0 0 TORO CO COM COMMON STOCK 891092108 99 1680 SHARES X 1 1680 0 0 TORONTO- DOMINION BANK COMMON STOCK 891160509 16 211 SHARES X 1 211 0 0 TORONTO- DOMINION BANK COMMON STOCK 891160509 108 1410 SHARES X 1 1410 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 18 226 SHARES X 1 226 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 24 207 SHARES X 1 207 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 23 200 SHARES X 1 200 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 184 4000 SHARES X 2 0 0 4000 TRADESTATION GROUP INC COMMON STOCK 89267P105 11 900 SHARES X 1 900 0 0 TRANSACT TECHNO- LOGIES INC COM COMMON STOCK 892918103 6 1000 SHARES X 1 1000 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 11 300 SHARES X 1 300 0 0 TRANS- MONTAIGNE PARTNERS LP COMMON STOCK 89376V100 40 1200 SHARES X 2 0 0 1200 TRANSOCEAN INC COMMON STOCK G90078109 237 2100 SHARES X 2 0 0 2100 TRANSOCEAN INC COMMON STOCK G90078109 290 2570 SHARES X 3 2570 0 0 TRANSOCEAN INC COMMON STOCK G90078109 3576 31636 SHARES X 1 30636 0 1000 TRANSOCEAN INC COMMON STOCK G90078109 536 4740 SHARES X 1 4490 0 250 TRAVELCE- NTERS OF AMERICA LLC COMMON STOCK 894174101 1 30 SHARES X 1 30 0 0 TRAVELERS CO(THE) COMMON STOCK 89417E109 272 5400 SHARES X 3 5400 0 0 TREDEGAR CORP COMMON STOCK 894650100 43 2500 SHARES X 1 2500 0 0 TRIBUNE CO COMMON STOCK 896047107 35 1277 SHARES X 3 1277 0 0 TRIBUNE CO NEW COM COMMON STOCK 896047107 36 1300 SHARES X 1 1300 0 0 TRI-CONTINE- NTAL CORP PREFERRED STOCK 895436103 36 1500 SHARES X 1 N.A. N.A. N.A. TRIDENT MICRO- SYSTEMS COMMON STOCK 895919108 2284 143700 SHARES X 3 143700 0 0 TRIDENT MICRO- SYSTEMS INC COMMON STOCK 895919108 203 12763 SHARES X 1 11823 0 940 TRIMBLE NAV LTD COM COMMON STOCK 896239100 274 7000 SHARES X 2 0 0 7000 TRINITY INDUSTRIES INC COMMON STOCK 896522109 6 150 SHARES X 1 150 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 34 900 SHARES X 1 900 0 0 TRIZETTO GROUP INC COMMON STOCK 896882107 1102 62900 SHARES X 3 62900 0 0 TRIZETTO GROUP INCORP- ORATED COMMON STOCK 896882107 67 3825 SHARES X 1 3500 0 325 TRONOX INC-CLASS B COMMON STOCK 897051207 2 221 SHARES X 1 60 0 161 TRONOX INC-CLASS B COMMON STOCK 897051207 0 50 SHARES X 1 50 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 16 500 SHARES X 1 500 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 14 450 SHARES X 1 450 0 0 TXU CORP COM COMMON STOCK 873168108 273 3990 SHARES X 3 3990 0 0 TXU CORP COM COMMON STOCK 873168108 442 6460 SHARES X 1 6460 0 0 TXU CORP COM COMMON STOCK 873168108 199 2900 SHARES X 1 2900 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 173 4874 SHARES X 1 1945 0 2929 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 153 4325 SHARES X 3 4325 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1974 55697 SHARES X 2 25646 0 30051 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 237 6694 SHARES X 1 5891 0 803 TYCO INTER- NATIONAL LTD COMMON STOCK G9143X208 222 4999 SHARES X 1 2070 0 2929 TYCO INTER- NATIONAL LTD COMMON STOCK G9143X208 192 4325 SHARES X 3 4325 0 0 TYCO INTER- NATIONAL LTD COMMON STOCK G9143X208 2469 55697 SHARES X 2 25646 0 30051 TYCO INTER- NATIONAL LTD COMMON STOCK G9143X208 297 6694 SHARES X 1 5891 0 803 TYLER TECHNO- LOGIES INC COMMON STOCK 902252105 16 1200 SHARES X 3 1200 0 0 TYLER TECHNO- LOGIES INC COMMON STOCK 902252105 4922 368700 SHARES X 2 113500 0 255200 TYSON FOODS INC COM COMMON STOCK 902494103 57 3220 SHARES X 3 3220 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 15 453 SHARES X 4 453 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 1204 37000 SHARES X 2 9500 0 27500 U S BANCORP DEL COM NEW COMMON STOCK 902973304 582 17900 SHARES X 3 17900 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 2264 69611 SHARES X 1 69611 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 814 25029 SHARES X 1 19923 0 5106 U S GOLD CORP COMMON STOCK 912023207 949 151300 SHARES X 3 151300 0 0 U S GOLD CORPORATION COMMON STOCK 912023207 61 9650 SHARES X 1 8800 0 850 UAL CORPORATION COMMON STOCK 902549807 9 193 SHARES X 2 0 0 193 UBS AG COMMON STOCK H89231338 62 1160 SHARES X 3 1160 0 0 UBS AG COMMON STOCK H89231338 189 3548 SHARES X 1 3548 0 0 UDR INC REIT COMMON STOCK 902653104 12 500 SHARES X 1 N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 24 1000 SHARES X 1 N.A. N.A. N.A. UGI CORP COMMON STOCK 902681105 234 9000 SHARES X 1 9000 0 0 UGI CORP COMMON STOCK 902681105 143 5500 SHARES X 1 5500 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 124 2000 SHARES X 2 0 0 2000 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 132 2200 SHARES X 2 0 0 2200 UNIBANCO-GDR COMMON STOCK 90458E107 36 270 SHARES X 3 270 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 477 15471 SHARES X 1 15471 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 186 6032 SHARES X 1 6032 0 0 40 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 9 275 SHARES X 1 275 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 52 1640 SHARES X 1 1640 0 0 UNION BANKSHARES CORPORATION COMMON STOCK 905399101 7 300 SHARES X 1 300 0 0 UNION PAC CORP COMMON STOCK 907818108 254 2250 SHARES X 3 2250 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 928 8207 SHARES X 2 0 0 8207 UNION PACIFIC CORP COM COMMON STOCK 907818108 1098 9709 SHARES X 1 9709 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 1087 9615 SHARES X 1 4815 0 4800 UNISYS CORPORATION COMMON STOCK 909214108 20 3000 SHARES X 3 3000 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 25 824 SHARES X 2 0 0 824 UNITED MICROELEC- TRONICS CORP A COMMON STOCK 910873207 1 229 SHARES X 1 229 0 0 UNITED ONLINE INC COMMON STOCK 911268100 18 1200 SHARES X 3 1200 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 11 150 SHARES X 4 150 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 11697 155749 SHARES X 2 7778 0 147971 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1955 26029 SHARES X 3 24983 0 1046 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 6387 85040 SHARES X 1 83364 0 1676 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1523 20275 SHARES X 1 18410 0 1865 UNITED STS STL CORP NEW COMMON STOCK 912909108 90 851 SHARES X 1 851 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 121 1140 SHARES X 3 1140 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 16 153 SHARES X 1 153 0 0 UNITED TECHNO- LOGIES CORP COM COMMON STOCK 913017109 3220 40010 SHARES X 2 3700 0 36310 UNITED TECHNO- LOGIES CORP COM COMMON STOCK 913017109 1709 21240 SHARES X 3 21240 0 0 UNITED TECHNO- LOGIES CORP COM COMMON STOCK 913017109 10192 126634 SHARES X 1 120612 0 6022 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4166 51767 SHARES X 1 48602 0 3165 UNITED THERAPEUTICS COMMON STOCK 91307C102 918 13800 SHARES X 3 13800 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 58 870 SHARES X 1 800 0 70 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3562 73535 SHARES X 3 70937 0 2598 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4772 98532 SHARES X 1 96790 0 1742 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14783 305237 SHARES X 2 112180 0 193057 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 436 9004 SHARES X 1 5954 0 3050 UNITRIN INC COM COMMON STOCK 913275103 167 3358 SHARES X 1 3358 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 9 500 SHARES X 2 0 0 500 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 23 1300 SHARES X 1 1300 0 0 UNIVERSAL STAINLESS & ALLOY PR COMMON STOCK 913837100 24 600 SHARES X 1 600 0 0 UNIVEST CORP OF PA COMMON STOCK 915271100 58 2454 SHARES X 1 2454 0 0 UNUM GROUP COMMON STOCK 91529Y106 71 2900 SHARES X 3 2900 0 0 UNUM GROUP COMMON STOCK 91529Y106 2791 114047 SHARES X 2 35700 0 78347 UPM-KYMMENE OYJ SPONS ADR COMMON STOCK 915436109 2 89 SHARES X 1 89 0 0 URANIUM RESOURCES INC COMMON STOCK 916901507 235 25000 SHARES X 2 0 0 25000 URBAN OUTFITTERS COMMON STOCK 917047102 226 10400 SHARES X 3 10400 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 53 2424 SHARES X 1 2269 0 155 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 46 3000 SHARES X 1 N.A. N.A. N.A. USEC INC COMMON STOCK 90333E108 13 1240 SHARES X 3 1240 0 0 USG CORP COMMON STOCK 903293405 9 240 SHARES X 1 240 0 0 UST INC COM COMMON STOCK 902911106 94 1900 SHARES X 3 1900 0 0 UST INC COM COMMON STOCK 902911106 117 2350 SHARES X 1 2350 0 0 UST INC COM COMMON STOCK 902911106 203 4100 SHARES X 1 4100 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 92 4000 SHARES X 2 0 0 4000 V F CORP COMMON STOCK 918204108 57 700 SHARES X 3 700 0 0 V F CORP COMMON STOCK 918204108 242 3000 SHARES X 1 3000 0 0 V F CORP COMMON STOCK 918204108 759 9400 SHARES X 1 9400 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 75 1200 SHARES X 1 1100 0 100 VAIL RESORTS INC COMMON STOCK 91879Q109 1271 20400 SHARES X 3 20400 0 0 VALASSIS COMMUNI- CATION INC COM COMMON STOCK 918866104 12 1344 SHARES X 1 1344 0 0 VALEANT PHARMA INTL COMMON STOCK 91911X104 642 41500 SHARES X 3 41500 0 0 VALEANT PHARMA- CEUTICALS INC COMMON STOCK 91911X104 41 2635 SHARES X 1 2400 0 235 VALERO ENERGY CORP COMMON STOCK 91913Y100 309 4600 SHARES X 3 4600 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 457 6800 SHARES X 1 6800 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 336 5000 SHARES X 1 5000 0 0 VALMONT INDS INC COMMON STOCK 920253101 950 11200 SHARES X 3 11200 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 32 380 SHARES X 1 320 0 60 VALSPAR CORP COMMON STOCK 920355104 93 3400 SHARES X 3 3400 0 0 VALUECLICK INC COMMON STOCK 92046N102 74 3285 SHARES X 1 3020 0 265 VALUECLICK INC COMMON STOCK 92046N102 813 36180 SHARES X 3 36180 0 0 VAN KAMPEN MUNICIPAL OPPORTUNI PREFERRED STOCK 920935103 111 7385 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 185 13352 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 366 26478 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN TR FOR INV GR MUNIC PREFERRED STOCK 920929106 99 6689 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNIC PREFERRED STOCK 920928108 7 505 SHARES X 1 N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 21 200 SHARES X 1 N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 15 145 SHARES X 1 N.A. N.A. N.A. VANGUARD ENERGY ETF PREFERRED STOCK 92204A306 23 213 SHARES X 1 N.A. N.A. N.A. VANGUARD ENERGY ETF PREFERRED STOCK 92204A306 23 213 SHARES X 1 N.A. N.A. N.A. VANGUARD EUROPEAN ETF PREFERRED STOCK 922042874 13 165 SHARES X 1 N.A. N.A. N.A. VANGUARD MATERIALS ETF PREFERRED STOCK 92204A801 22 250 SHARES X 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 443 2931 SHARES X 1 N.A. N.A. N.A. VARIAN INC COMMON STOCK 922206107 8 120 SHARES X 1 120 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 42 1000 SHARES X 3 1000 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 42 1000 SHARES X 2 0 0 1000 41 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 513 12240 SHARES X 1 12240 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 63 1500 SHARES X 1 1500 0 0 VARIAN SEMICOND- UCTOR EQUIP ASS COMMON STOCK 922207105 14 270 SHARES X 1 270 0 0 VCA ANTECH INC COMMON STOCK 918194101 104 2500 SHARES X 2 0 0 2500 VECTOR GROUP LTD COMMON STOCK 92240M108 12 551 SHARES X 1 551 0 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 44 1000 SHARES X 2 0 0 1000 VERIGY LTD COMMON STOCK Y93691106 7 280 SHARES X 2 0 0 280 VERIGY LTD COMMON STOCK Y93691106 31 1244 SHARES X 1 1244 0 0 VERIGY LTD COMMON STOCK Y93691106 3 123 SHARES X 1 123 0 0 VERISIGN INC COMMON STOCK 92343E102 67 2000 SHARES X 3 2000 0 0 VERISIGN INC COM COMMON STOCK 92343E102 37 1105 SHARES X 1 1105 0 0 VERISIGN INC COM COMMON STOCK 92343E102 22 650 SHARES X 1 650 0 0 VERIZON COMMUNI- CATIONS COM COMMON STOCK 92343V104 13164 297282 SHARES X 2 75424 0 221858 VERIZON COMMUNI- CATIONS COM COMMON STOCK 92343V104 4694 106004 SHARES X 3 102199 0 3805 VERIZON COMMUNI- CATIONS COM COMMON STOCK 92343V104 20584 464864 SHARES X 1 453819 0 11045 VERIZON COMMUNI- CATIONS COM COMMON STOCK 92343V104 11028 249046 SHARES X 1 235220 0 13826 VIACOM INC COMMON B 92553P201 218 5600 SHARES X 3 5600 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 32 831 SHARES X 2 0 0 831 VIACOM INC-CLASS B COMMON STOCK 92553P201 4 100 SHARES X 4 100 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 507 13015 SHARES X 1 13015 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 181 4641 SHARES X 1 3491 0 1150 VIROPHARMA INC COMMON STOCK 928241108 17 1880 SHARES X 3 1880 0 0 VISHAY INTERTEC- HNOLOGY INC COM COMMON STOCK 928298108 13 1000 SHARES X 1 1000 0 0 VISICU INC COMMON STOCK 92831L204 1895 249998 SHARES X 1 249998 0 0 VISTEON CORP COM COMMON STOCK 92839U107 3 549 SHARES X 1 549 0 0 VITAL IMAGES INC COMMON STOCK 92846N104 39 2000 SHARES X 2 0 0 2000 VK ADVANTAGE MUNI INCOME TR I PREFERRED STOCK 92112K107 12 933 SHARES X 1 N.A. N.A. N.A. VMWARE INC COMMON STOCK 928563402 85 1000 SHARES X 1 1000 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 289 7964 SHARES X 2 0 0 7964 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 1185 32651 SHARES X 1 32651 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 464 12777 SHARES X 1 12616 0 161 VOLVO AB SPONS ADR B COMMON STOCK 928856400 52 3000 SHARES X 1 0 0 3000 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 317 2900 SHARES X 2 N.A. N.A. N.A. VORNADO RLTY TR SH BEN INT REIT 929042109 115 1050 SHARES X 3 1050 0 0 VSE CORPORATION COMMON STOCK 918284100 709 15000 SHARES X 1 15000 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 7 78 SHARES X 1 78 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 71 800 SHARES X 3 800 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 8 263 SHARES X 1 N.A. N.A. N.A. W P CAREY & CO LLC COMMON STOCK 92930Y107 158 5019 SHARES X 1 N.A. N.A. N.A. W W GRAINGER INC COM COMMON STOCK 384802104 91 1000 SHARES X 2 0 0 1000 W W GRAINGER INC COM COMMON STOCK 384802104 474 5200 SHARES X 1 5200 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 146 1600 SHARES X 1 1600 0 0 WACHOVIA CORP COM COMMON STOCK 929903102 5 100 SHARES X 4 100 0 0 WACHOVIA CORP COM COMMON STOCK 929903102 2655 52947 SHARES X 2 5600 0 47347 WACHOVIA CORP COM COMMON STOCK 929903102 4379 87327 SHARES X 3 85173 0 2154 WACHOVIA CORP COM COMMON STOCK 929903102 15559 310254 SHARES X 1 300968 0 9286 WACHOVIA CORP COM COMMON STOCK 929903102 5922 118083 SHARES X 1 109408 0 8675 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 16 600 SHARES X 1 600 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 403 9231 SHARES X 2 0 0 9231 WAL MART STORES INC COM COMMON STOCK 931142103 13 300 SHARES X 4 300 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 5748 131717 SHARES X 3 128996 0 2721 WAL MART STORES INC COM COMMON STOCK 931142103 12010 275134 SHARES X 1 270385 0 4749 WAL MART STORES INC COM COMMON STOCK 931142103 4088 93646 SHARES X 1 85306 0 8340 WALGREEN CO COMMON STOCK 931422109 94 2000 SHARES X 2 0 0 2000 WALGREEN CO COMMON STOCK 931422109 383 8100 SHARES X 3 8100 0 0 WALGREEN CO COMMON STOCK 931422109 1334 28233 SHARES X 1 28233 0 0 WALGREEN CO COMMON STOCK 931422109 1113 23557 SHARES X 1 17387 0 6170 WALT DISNEY CO COMMON STOCK 254687106 557 16200 SHARES X 3 16200 0 0 WASHINGTON MUTUAL COMMON STOCK 939322103 413 11700 SHARES X 3 11700 0 0 WASHINGTON MUTUAL COM COMMON STOCK 939322103 11 300 SHARES X 4 300 0 0 WASHINGTON MUTUAL COM COMMON STOCK 939322103 943 26707 SHARES X 1 26707 0 0 WASHINGTON MUTUAL COM COMMON STOCK 939322103 2690 76180 SHARES X 2 39280 0 36900 WASHINGTON MUTUAL COM COMMON STOCK 939322103 301 8529 SHARES X 1 7529 0 1000 WASHINGTON POST CO CL B COMMON STOCK 939640108 602 750 SHARES X 2 0 0 750 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 189 5700 SHARES X 1 N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 16 480 SHARES X 3 N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 20 600 SHARES X 1 N.A. N.A. N.A. WASTE CONNECTIONS I COMMON STOCK 941053100 2249 70800 SHARES X 3 70800 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 251 7912 SHARES X 1 7382 0 530 WASTE MANAGEMENT INC COMMON STOCK 94106L109 332 8800 SHARES X 3 8800 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 258 6832 SHARES X 1 6832 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 464 12282 SHARES X 1 8782 0 3500 WATERS CORP COMMON STOCK 941848103 57 850 SHARES X 3 850 0 0 WATERS CORP COM COMMON STOCK 941848103 134 2000 SHARES X 1 2000 0 0 WATSON PHARMA- CEUTCLS COMMON STOCK 942683103 29 900 SHARES X 3 900 0 0 WATSON PHARMA- CEUTICALS INC COM COMMON STOCK 942683103 49 1526 SHARES X 1 763 763 0 WCI INDUSTRIES COMMON STOCK 92923C104 9 1500 SHARES X 2 0 0 1500 WCI INDUSTRIES COMMON STOCK 92923C104 1 150 SHARES X 1 150 0 0 42 of 44

COLUMN 5 COLUMN 6 COLUMN 8 ------------------------ INVESTMENT VOTING AUTHORITY AUTHORITY COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------- COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ WD 40 CO COM COMMON STOCK 929236107 7 200 SHARES X 1 200 0 0 WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 2199 32733 SHARES X 3 32733 0 0 WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 3222 47964 SHARES X 1 47724 0 240 WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 254 3787 SHARES X 1 3787 0 0 WEBSTER FINANCIAL GROUP COMMON STOCK 947890109 481 11356 SHARES X 11356 0 0 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 22 375 SHARES X 1 375 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 41 1000 SHARES X 1 N.A. N.A. N.A. WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 5456 131598 SHARES X 2 N.A. N.A. N.A. WEIS MARKETS INC COMMON STOCK 948849104 89 2095 SHARES X 1 1645 0 450 WELLCARE HEALTH PLANS COMMON STOCK 94946T106 39 370 SHARES X 3 370 0 0 WELLPOINT INC COMMON STOCK 94973V107 39 500 SHARES X 1 500 0 0 WELLPOINT INC COMMON STOCK 94973V107 395 5000 SHARES X 3 5000 0 0 WELLPOINT INC COMMON STOCK 94973V107 4 50 SHARES X 1 50 0 0 WELLS FARGO & CO COMMON STOCK 949746101 7 200 SHARES X 4 200 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1442 40500 SHARES X 3 40500 0 0 WELLS FARGO & CO COMMON STOCK 949746101 13684 384169 SHARES X 2 64266 0 319903 WELLS FARGO & CO COMMON STOCK 949746101 11114 312005 SHARES X 1 310505 0 1500 WELLS FARGO & CO COMMON STOCK 949746101 5350 150195 SHARES X 1 145049 0 5146 WENDYS INTL INC COMMON STOCK 950590109 29 825 SHARES X 3 825 0 0 WENDYS INTL INC COM COMMON STOCK 950590109 137 3936 SHARES X 1 3936 0 0 WENDYS INTL INC COM COMMON STOCK 950590109 7 200 SHARES X 1 200 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 11 660 SHARES X 1 660 0 0 WESCO INTERN- ATIONAL INCORPORAT COMMON STOCK 95082P105 13 300 SHARES X 3 300 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 7 300 SHARES X 1 300 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 4 150 SHARES X 1 150 0 0 WESTERN ASSET GLOBAL HIGH INC PREFERRED STOCK 95766B109 25 2000 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET HIGH INC OPPORTU PREFERRED STOCK 95766K109 15 2281 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 110 10000 SHARES X 2 N.A. N.A. N.A. WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 11 1016 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MUNICIPAL HIGH I PREFERRED STOCK 95766N103 8 1050 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MUNICIPAL HIGH I PREFERRED STOCK 95766N103 10 1248 SHARES X 1 N.A. N.A. N.A. WESTERN REFINING INC COMMON STOCK 959319104 34 828 SHARES X 1 828 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 4 200 SHARES X 4 200 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 447 21332 SHARES X 1 21332 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 395 18854 SHARES X 1 18154 0 700 WESTLAKE CHEMICAL CORPORATION COMMON STOCK 960413102 15 605 SHARES X 1 605 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 22 867 SHARES X 1 867 0 0 WESTSIDE ENERGY CORP COMMON STOCK 96149R100 40 12000 SHARES X 1 12000 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 127 1750 SHARES X 3 1750 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 1106 15300 SHARES X 2 0 0 15300 WEYERHAEUSER CO COM COMMON STOCK 962166104 235 3245 SHARES X 1 3245 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 275 3802 SHARES X 1 3004 0 798 WGL HLDGS INC COM COMMON STOCK 92924F106 61 1796 SHARES X 2 0 0 1796 WGL HLDGS INC COM COMMON STOCK 92924F106 62 1828 SHARES X 3 1828 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 41 1200 SHARES X 1 1200 0 0 WHEELING- PITTSBURG CORP COMMON STOCK 963142302 5 245 SHARES X 1 245 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 71 792 SHARES X 1 792 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 74 825 SHARES X 3 825 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 47 528 SHARES X 1 528 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 424 815 SHARES X 2 0 0 815 WHOLE FOODS MKT INC COMMON STOCK 966837106 59 1200 SHARES X 3 1200 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 64 1300 SHARES X 1 1300 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 760 15520 SHARES X 2 6550 0 8970 WILBER CORP COM COMMON STOCK 967797101 7 750 SHARES X 1 750 0 0 WILLBROS GROUP INC COMMON STOCK 969199108 1632 48000 SHARES X 3 48000 0 0 WILLBROS GROUP, INC. COMMON STOCK 969199108 100 2940 SHARES X 1 2700 0 240 WILLIAM SONOMA INC COM COMMON STOCK 969904101 129 3943 SHARES X 1 3688 0 255 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 48 1399 SHARES X 1 1399 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 323 9500 SHARES X 2 9200 0 300 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 41 1200 SHARES X 1 0 0 1200 WILLIAMS COS INC COMMON STOCK 969457100 167 4900 SHARES X 3 4900 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 37 900 SHARES X 2 0 0 900 WILLIAMS SONOMA INC COMMON STOCK 969904101 552 16900 SHARES X 3 16900 0 0 WILMINGTON TRUST CRP COMMON STOCK 971807102 132 3400 SHARES X 3 3400 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 54 3853 SHARES X 3 3853 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 150 10604 SHARES X 1 10604 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 383 27155 SHARES X 1 22813 0 4342 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 178 3952 SHARES X 1 3952 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 89 1975 SHARES X 1 1975 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 306 13000 SHARES X 1 0 0 13000 WPP GROUP PLC COMMON STOCK 929309409 0 4 SHARES X 1 4 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 983 15308 SHARES X 2 0 0 15308 WRIGLEY WM JR CO COMMON STOCK 982526105 196 3050 SHARES X 3 3050 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 951 14810 SHARES X 1 14810 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 411 6394 SHARES X 1 5644 0 750 WYETH COMMON STOCK 983024100 13 300 SHARES X 4 300 0 0 WYETH COMMON STOCK 983024100 2077 46625 SHARES X 2 15800 0 30825 WYETH COMMON STOCK 983024100 4192 94093 SHARES X 3 94093 0 0 43 of 44