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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: 12/31/2007 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: /s/ Mark Czarnecki, President Buffalo, New York 1/31/2008 - --------------------------------------- ------------------ --------- [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: 3,284 ---------- Form 13-F Information Table Value Total: 3,984,341 ---------- (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 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIAL SHARES 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 COM COMMON STOCK 885535104 4 900 SHARES X 1 600 0 300 3 COM CORP COM COMMON STOCK 88579Y101 18026 213784 SHARES X 1 210505 0 3279 3 COM CORP COM COMMON STOCK 88579Y101 9236 109531 SHARES X 2 20690 0 88841 3 COM CORP COM COMMON STOCK 88579Y101 4029 47775 SHARES X 3 46034 0 1741 3 COM CORP COM COMMON STOCK 88579Y101 13 150 SHARES X 4 150 0 0 3 COM CORP COM COMMON STOCK 88579Y101 12342 146366 SHARES X 1 133531 0 12835 ABB LTD SPON ADR COMMON STOCK 000375204 17 579 SHARES X 1 579 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 13443 239409 SHARES X 1 237424 0 1985 ABBOTT LABORATORIES COMMON STOCK 002824100 1569 27950 SHARES X 2 14000 0 13950 ABBOTT LABORATORIES COMMON STOCK 002824100 3634 64720 SHARES X 3 60280 0 4440 ABBOTT LABORATORIES COMMON STOCK 002824100 6632 118109 SHARES X 1 103289 0 14820 ABERCROMBIE & FITCH COMMON STOCK 002896207 2234 27927 SHARES X 3 27927 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1691 21148 SHARES X 1 19333 0 1815 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 55 690 SHARES X 1 450 0 240 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 18 1000 SHARES X 1 N.A. N.A. N.A. ABIGAIL ADAMS NATIONAL BANCORP COMMON STOCK 003390101 1 137 SHARES X 2 0 0 137 ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 9 439 SHARES X 3 439 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 000937102 19 350 SHARES X 1 350 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 797 22121 SHARES X 1 22121 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 72 2012 SHARES X 3 2012 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 404 11210 SHARES X 1 10575 0 635 ACCO BRANDS CORP COMMON STOCK 00081T108 3 188 SHARES X 1 188 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 0 25 SHARES X 1 0 0 25 ACE LIMITED COMMON STOCK G0070K103 173 2800 SHARES X 3 2800 0 0 ACE LTD COMMON STOCK G0070K103 31 500 SHARES X 1 500 0 0 ACERGY SA ADR 00443E104 1088 49500 SHARES X 3 49500 0 0 ACERGY SA SP ADR COMMON STOCK 00443E104 109 4940 SHARES X 1 4700 0 240 ACETO CORPORATION COMMON STOCK 004446100 400 50000 SHARES X 1 50000 0 0 ACTIVISION INC COMMON STOCK 004930202 3936 132500 SHARES X 3 132500 0 0 ACTIVISION INC COM NEW COMMON STOCK 004930202 1057 35575 SHARES X 1 33350 0 2225 ACTIVISION INC COM NEW COMMON STOCK 004930202 56 1875 SHARES X 1 1875 0 0 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 170 5000 SHARES X 2 0 0 5000 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 9 200 SHARES X 2 0 0 200 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 10 227 SHARES X 3 227 0 0 ADAMS EXPRESS CO COM COMMON STOCK 006212104 5 367 SHARES X 1 367 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 154 3600 SHARES X 1 3600 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 1857 43456 SHARES X 2 35556 0 7900 ADOBE SYS INC COM COMMON STOCK 00724F101 25 580 SHARES X 1 580 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 222 5200 SHARES X 3 5200 0 0 ADTRAN INC COMMON STOCK 00738A106 1635 76500 SHARES X 3 76500 0 0 ADTRAN INC COM COMMON STOCK 00738A106 175 8180 SHARES X 1 7560 0 620 ADV MICRO DEVICES COMMON STOCK 007903107 42 5600 SHARES X 3 5600 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 14 365 SHARES X 1 365 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 28 750 SHARES X 1 750 0 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 3 118 SHARES X 1 118 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ADVANCED MICRO DEVICES INC COMMON COM STOCK 007903107 87 11625 SHARES X 1 10625 0 1000 ADVANCED MICRO DEVICES INC COMMON COM STOCK 007903107 15 2055 SHARES X 1 2055 0 0 ADVANTAGE ENERGY COMMON INCOME FUND STOCK 00762L101 79 9000 SHARES X 1 9000 0 0 ADVANTAGE ENERGY COMMON INCOME FUND STOCK 00762L101 31 3500 SHARES X 2 0 0 3500 ADVANTAGE ENERGY COMMON INCOME FUND STOCK 00762L101 7 750 SHARES X 1 750 0 0 AECOM TECHNOLOGY COMMON CORP STOCK 00766T100 686 24000 SHARES X 2 0 0 24000 AEGON NV ORD COMMON AMER REG SHS STOCK 007924103 177 10073 SHARES X 1 10073 0 0 AEROVIRONMENT COMMON INC STOCK 008073108 847 35000 SHARES X 3 35000 0 0 AEROVIRONMENT COMMON INC STOCK 008073108 50 2047 SHARES X 1 2047 0 0 AES CORP COMMON STOCK 00130H105 2276 106431 SHARES X 3 102844 0 3587 AES CORP COM COMMON STOCK 00130H105 2823 131956 SHARES X 1 129495 0 2461 AES CORP COM COMMON STOCK 00130H105 17101 799479 SHARES X 2 331244 0 468235 AES CORP COM COMMON STOCK 00130H105 110 5122 SHARES X 1 3147 0 1975 AES TRUST III PFD CONV PREFERRED 6.75% 1 STOCK 00808N202 19 400 SHARES X 1 N.A. N.A. N.A. AES TRUST III PFD CONV PREFERRED 6.75% 1 STOCK 00808N202 4485 96650 SHARES X 2 N.A. N.A. N.A. AETNA INC COMMON STOCK 00817Y108 285 4928 SHARES X 3 4928 0 0 AETNA INC NEW COMMON COM STOCK 00817Y108 872 15105 SHARES X 1 15105 0 0 AETNA INC NEW COMMON COM STOCK 00817Y108 57 980 SHARES X 2 0 0 980 AFFILIATED COMMON COMP SVCS CUM RTS 008190100 41 900 SHARES X 3 900 0 0 AFFILIATED COMPUTER COMMON SVCS INC C STOCK 008190100 38 850 SHARES X 1 850 0 0 AFFILIATED COMMON MANAGE GR STOCK 008252108 2030 17275 SHARES X 3 17275 0 0 AFFILIATED MANAGERS COMMON GROUP STOCK 008252108 306 2605 SHARES X 1 2432 0 173 AFFILIATED MANAGERS COMMON GROUP STOCK 008252108 23 200 SHARES X 1 200 0 0 AFLAC INC COMMON STOCK 001055102 276 4400 SHARES X 3 4400 0 0 AFLAC INC COMMON STOCK 001055102 4298 68624 SHARES X 1 68624 0 0 AFLAC INC COMMON STOCK 001055102 9905 158150 SHARES X 2 35600 0 122550 AFLAC INC COMMON STOCK 001055102 423 6750 SHARES X 1 6350 0 400 AGILENT TECHN COMMON INC STOCK 00846U101 119 3230 SHARES X 3 3230 0 0 AGILENT TECHNOLOGIES COMMON INC COM STOCK 00846U101 22 590 SHARES X 1 590 0 0 AGILENT TECHNOLOGIES COMMON INC COM STOCK 00846U101 84 2288 SHARES X 2 0 0 2288 AGILENT TECHNOLOGIES COMMON INC COM STOCK 00846U101 39 1067 SHARES X 1 457 0 610 AGL RESOURCES COMMON INC STOCK 001204106 56 1500 SHARES X 3 1500 0 0 AGL RESOURCES COMMON INC COM STOCK 001204106 102 2700 SHARES X 1 2700 0 0 AGL RESOURCES COMMON INC COM STOCK 001204106 302 8032 SHARES X 1 8032 0 0 AGNICO EAGLE COMMON MINES LTD STOCK 008474108 8 150 SHARES X 1 150 0 0 AGRIUM INC COMMON STOCK 008916108 1697 23500 SHARES X 3 23500 0 0 AGRIUM INC COMMON STOCK 008916108 102 1410 SHARES X 1 1300 0 110 AIR PRODS & COMMON CHEMS STOCK 009158106 178 1800 SHARES X 3 1800 0 0 AIR PRODUCTS & COMMON CHEMICALS INC STOCK 009158106 1529 15505 SHARES X 1 15505 0 0 AIR PRODUCTS & COMMON CHEMICALS INC STOCK 009158106 1664 16875 SHARES X 1 15375 0 1500 AK STEEL HOLDING CORP COMMON COM STOCK 001547108 3 66 SHARES X 1 66 0 0 AKAMAI TECH INC COMMON STOCK 00971T101 59 1700 SHARES X 3 1700 0 0 AKAMAI TECHNOLOGIES COMMON INC COM STOCK 00971T101 52 1500 SHARES X 1 1500 0 0 AKAMAI TECHNOLOGIES COMMON INC COM STOCK 00971T101 17 500 SHARES X 1 500 0 0 ALASKA COMMUNICATIONS COMMON SYSTEMS STOCK 01167P101 19 1250 SHARES X 1 1250 0 0 ALBEMARLE CORP COMMON COM STOCK 012653101 248 6000 SHARES X 1 6000 0 0 ALBEMARLE CORP COMMON COM STOCK 012653101 1382 33500 SHARES X 1 33500 0 0 ALBERTO-CULVER COMMON COMPANY STOCK 013078100 2 100 SHARES X 1 100 0 0 ALBERTO-CULVER COMMON COMPANY STOCK 013078100 13 510 SHARES X 3 510 0 0 ALCATEL-LUCENT COMMON - SPON ADR STOCK 013904305 32 4381 SHARES X 1 4381 0 0 ALCATEL-LUCENT COMMON - SPON ADR STOCK 013904305 10 1309 SHARES X 1 1238 0 71

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ALCOA INC COMMON STOCK 013817101 358 9800 SHARES X 3 9800 0 0 ALCOA INC COM COMMON STOCK 013817101 4451 121783 SHARES X 1 119133 0 2650 ALCOA INC COM COMMON STOCK 013817101 7 200 SHARES X 4 200 0 0 ALCOA INC COM COMMON STOCK 013817101 1383 37840 SHARES X 1 32930 0 4910 ALCON INC COMMON STOCK H01301102 29 200 SHARES X 1 200 0 0 ALCON INC COMMON STOCK H01301102 172 1200 SHARES X 2 0 0 1200 ALCON INC COMMON STOCK H01301102 23 158 SHARES X 3 158 0 0 ALDILA INCORPORATED COMMON NEW STOCK 014384200 1 66 SHARES X 1 66 0 0 ALEXION PHARM COMMON INC STOCK 015351109 840 11200 SHARES X 3 11200 0 0 ALEXION PHARMACEUTICALS COMMON INC CO STOCK 015351109 49 654 SHARES X 1 600 0 54 ALEXION PHARMACEUTICALS COMMON INC CO STOCK 015351109 11 150 SHARES X 1 0 0 150 ALIGN TECH INC COMMON STOCK 016255101 1023 61300 SHARES X 3 61300 0 0 ALIGN TECHNOLOGY COMMON INCORPORATED STOCK 016255101 62 3705 SHARES X 1 3400 0 305 ALKERMES INC COMMON STOCK 01642T108 494 31700 SHARES X 3 31700 0 0 ALKERMES INC COMMON COM STOCK 01642T108 29 1850 SHARES X 1 1700 0 150 ALLEGHENY COMMON ENERGY INC STOCK 017361106 70 1098 SHARES X 1 1098 0 0 ALLEGHENY COMMON ENERGY INC STOCK 017361106 100 1577 SHARES X 3 1577 0 0 ALLEGHENY COMMON ENERGY INC STOCK 017361106 204 3200 SHARES X 1 2900 0 300 ALLEGHENY TECH COMMON INC STOCK 01741R102 73 850 SHARES X 3 850 0 0 ALLEGHENY TECHNOLOGIES COMMON INC COM STOCK 01741R102 104 1206 SHARES X 1 1206 0 0 ALLEGHENY TECHNOLOGIES COMMON INC COM STOCK 01741R102 17 200 SHARES X 2 0 0 200 ALLEGHENY TECHNOLOGIES COMMON INC COM STOCK 01741R102 42 481 SHARES X 1 0 0 481 ALLERGAN INC COMMON STOCK 018490102 164 2550 SHARES X 3 2550 0 0 ALLERGAN INC COMMON STOCK 018490102 101 1570 SHARES X 1 1570 0 0 ALLERGAN INC COMMON STOCK 018490102 94 1464 SHARES X 1 1464 0 0 ALLETE INC COMMON STOCK 018522300 11 267 SHARES X 1 267 0 0 ALLETE INC COMMON STOCK 018522300 61 1533 SHARES X 1 1533 0 0 ALLIANCE FINANCIAL COMMON CORP STOCK 019205103 105 4027 SHARES X 2 0 0 4027 ALLIANCE HOLDINGS GP COMMON LP STOCK 01861G100 38 1600 SHARES X 2 0 0 1600 ALLIANCEBERNSTEIN COMMON HOLDING LP STOCK 01881G106 130 1730 SHARES X 1 1730 0 0 ALLIANCEBERNSTEIN COMMON HOLDING LP STOCK 01881G106 1629 21650 SHARES X 2 0 0 21650 ALLIANCEBERNSTEIN COMMON HOLDING LP STOCK 01881G106 120 1600 SHARES X 1 1600 0 0 ALLIANCEBERNSTEIN PREFERRED INCOME FUND STOCK 01881E101 15 1892 SHARES X 1 N.A. N.A. N.A. ALLIANCEBERNSTEIN PREFERRED NATL MUNI IN STOCK 01864U106 3 200 SHARES X 1 N.A. N.A. N.A. ALLIANCEBERNSTEIN PREFERRED NATL MUNI IN STOCK 01864U106 13 1000 SHARES X 1 N.A. N.A. N.A. ALLIANT ENERGY COMMON CORP STOCK 018802108 14 342 SHARES X 1 342 0 0 ALLIANT TECHSYSTEMS COMMON INC STOCK 018804104 14 127 SHARES X 1 127 0 0 ALLIANT TECHSYSTEMS COMMON INC STOCK 018804104 77 675 SHARES X 2 0 0 675 ALLIANT TECHSYSTEMS COMMON INC STOCK 018804104 46 405 SHARES X 1 405 0 0 ALLIANZ SE-ADR COMMON STOCK 018805101 2 78 SHARES X 1 78 0 0 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 51 2378 SHARES X 1 2378 0 0 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 1671 77697 SHARES X 2 41997 0 35700 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 15 700 SHARES X 3 700 0 0 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 44 2050 SHARES X 1 2050 0 0 ALLIED IRISH BKS PLC-SPON COMMON ADR STOCK 019228402 51865 1128981 SHARES X 1 815790 10511 302680 ALLIED IRISH BKS PLC-SPON COMMON ADR STOCK 019228402 15544 338361 SHARES X 1 260061 0 78300 ALLIED WASTE COMMON IND STOCK 019589308 29 2600 SHARES X 3 2600 0 0 ALLSCRIPTS COMMON HEALTHCAR STOCK 01988P108 2653 136654 SHARES X 3 132987 0 3667 ALLSCRIPTS HEALTHCARE COMMON SOLUTION STOCK 01988P108 2188 112659 SHARES X 1 110225 0 2434 ALLSCRIPTS HEALTHCARE COMMON SOLUTION STOCK 01988P108 25 1300 SHARES X 1 1300 0 0 ALLSTATE CORP COMMON STOCK 020002101 2140 40969 SHARES X 1 38373 0 2596

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ALLSTATE CORP COMMON STOCK 020002101 3293 63052 SHARES X 2 13852 0 49200 ALLSTATE CORP COMMON STOCK 020002101 322 6153 SHARES X 3 6153 0 0 ALLSTATE CORP COMMON STOCK 020002101 5 100 SHARES X 4 100 0 0 ALLSTATE CORP COMMON STOCK 020002101 907 17371 SHARES X 1 16421 0 950 ALNYLAM PHARMACEUTICALS COMMON INC STOCK 02043Q107 102 3500 SHARES X 2 0 0 3500 ALTERA CORP COMMON STOCK 021441100 58 3000 SHARES X 3 3000 0 0 ALTERA CORP COM COMMON STOCK 021441100 52 2700 SHARES X 1 2700 0 0 ALTRIA GROUP COMMON INC STOCK 02209S103 22330 295451 SHARES X 1 293101 0 2350 ALTRIA GROUP COMMON INC STOCK 02209S103 1802 23850 SHARES X 2 11050 0 12800 ALTRIA GROUP COMMON INC STOCK 02209S103 6961 92100 SHARES X 3 92100 0 0 ALTRIA GROUP COMMON INC STOCK 02209S103 11025 145867 SHARES X 1 139142 0 6725 AM EX CO COMMON STOCK 025816109 2436 46822 SHARES X 1 46222 0 600 AM EX CO COMMON STOCK 025816109 2818 54179 SHARES X 2 8025 0 46154 AM EX CO COMMON STOCK 025816109 1401 26927 SHARES X 3 26927 0 0 AM EX CO COMMON STOCK 025816109 10 200 SHARES X 4 200 0 0 AM EX CO COMMON STOCK 025816109 1072 20604 SHARES X 1 18048 0 2556 AMAZON COM INC COMMON STOCK 023135106 273 2946 SHARES X 3 2946 0 0 AMAZON.COM INC COMMON STOCK 023135106 32 350 SHARES X 1 250 0 100 AMBAC FINANCIAL COMMON GROUP INC STOCK 023139108 1433 55605 SHARES X 1 55485 0 120 AMBAC FINANCIAL COMMON GROUP INC STOCK 023139108 15 600 SHARES X 2 0 0 600 AMBAC FINANCIAL COMMON GROUP INC STOCK 023139108 925 35880 SHARES X 3 35880 0 0 AMBAC FINANCIAL COMMON GROUP INC STOCK 023139108 54 2110 SHARES X 1 2110 0 0 AMERCO COMMON STOCK 023586100 7 102 SHARES X 1 102 0 0 AMEREN CORP COMMON STOCK 023608102 260 4805 SHARES X 1 4805 0 0 AMEREN CORP COMMON STOCK 023608102 93 1713 SHARES X 3 1713 0 0 AMEREN CORP COMMON STOCK 023608102 60 1100 SHARES X 1 1100 0 0 AMERICA MOVIL SA - SPON COMMON ADR SE STOCK 02364W204 325 5300 SHARES X 1 5300 0 0 AMERICA MOVIL SA - SPONS COMMON ADR S STOCK 02364W105 626 10200 SHARES X 1 10200 0 0 AMERICA MOVIL SA - SPONS COMMON ADR S STOCK 02364W105 123 2000 SHARES X 2 0 0 2000 AMERICA MOVIL SA - SPONS COMMON ADR S STOCK 02364W105 258 4200 SHARES X 1 1200 0 3000 AMERICAN CAPITAL COMMON STRATEGIES LT STOCK 024937104 135 4100 SHARES X 1 4100 0 0 AMERICAN CAPITAL COMMON STRATEGIES LT STOCK 024937104 7796 236550 SHARES X 2 82050 0 154500 AMERICAN CAPITAL COMMON STRATEGIES LT STOCK 024937104 29 869 SHARES X 1 869 0 0 AMERICAN EAGLE COMMON OUTFITTER INC STOCK 02553E106 216 10415 SHARES X 1 9815 0 600 AMERICAN EAGLE COMMON OUTFITTER INC STOCK 02553E106 829 39907 SHARES X 3 39907 0 0 AMERICAN ELECTRIC COMMON POWER CO INC STOCK 025537101 287 6159 SHARES X 1 6159 0 0 AMERICAN ELECTRIC COMMON POWER CO INC STOCK 025537101 23 500 SHARES X 2 0 0 500 AMERICAN ELECTRIC COMMON POWER CO INC STOCK 025537101 317 6816 SHARES X 1 3986 0 2830 AMERICAN ELECTRIC COMMON TECHNOLOGIES STOCK 025576109 0 100 SHARES X 1 100 0 0 AMERICAN ELECTRIC COMMON TECHNOLOGIES STOCK 025576109 1 160 SHARES X 2 0 0 160 AMERICAN FINANCIAL COMMON GROUP INC STOCK 025932104 17 600 SHARES X 1 0 0 600 AMERICAN FINANCIAL COMMON REALTY TRUS STOCK 02607P305 827 103100 SHARES X 2 N.A. N.A. N.A. AMERICAN INTERNATIONAL COMMON GROUP I STOCK 026874107 17054 292530 SHARES X 1 286485 0 6045 AMERICAN INTERNATIONAL COMMON GROUP I STOCK 026874107 17944 307785 SHARES X 2 95293 0 212492 AMERICAN INTERNATIONAL COMMON GROUP I STOCK 026874107 6973 119627 SHARES X 3 116310 0 3317 AMERICAN INTERNATIONAL COMMON GROUP I STOCK 026874107 17 300 SHARES X 4 300 0 0 AMERICAN INTERNATIONAL COMMON GROUP I STOCK 026874107 6403 109830 SHARES X 1 101086 0 8744 AMERICAN MORTGAGE COMMON ACCEPTANCE C STOCK 027568104 1 1000 SHARES X 1 N.A. N.A. N.A. AMERICAN SCIENCE & COMMON ENGINEERING STOCK 029429107 1022 18000 SHARES X 1 18000 0 0 AMERICAN SELECT PREFERRED PORTFOLIO STOCK 029570108 14 1200 SHARES X 1 N.A. N.A. N.A. AMERICAN STRATEGIC PREFERRED INCOME II STOCK 030099105 17 1600 SHARES X 1 N.A. N.A. N.A.

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- AMERICAN STRATEGIC PREFERRED INCOME III STOCK 03009T101 16 1500 SHARES X 1 N.A. N.A. N.A. AMERICAN TOWER COMMON CORP STOCK 029912201 145 3400 SHARES X 3 3400 0 0 AMERICAN TOWER COMMON CORP CL A STOCK 029912201 11 255 SHARES X 1 255 0 0 AMERICASBANK COMMON CORP STOCK 03061G302 4 1000 SHARES X 1 1000 0 0 AMERIGAS COMMON PARTNERS LP STOCK 030975106 11 300 SHARES X 1 300 0 0 AMERIGAS COMMON PARTNERS LP STOCK 030975106 36 1000 SHARES X 1 1000 0 0 AMERIPRISE COMMON FINANCIAL STOCK 03076C106 110 2000 SHARES X 3 2000 0 0 AMERIPRISE COMMON FINANCIAL INC STOCK 03076C106 152 2761 SHARES X 1 2641 0 120 AMERIPRISE COMMON FINANCIAL INC STOCK 03076C106 99 1790 SHARES X 2 0 0 1790 AMERIPRISE COMMON FINANCIAL INC STOCK 03076C106 88 1589 SHARES X 1 1199 0 390 AMERIS BANCORP COMMON STOCK 03076K108 2 123 SHARES X 1 123 0 0 AMERISOURCE BERGEN CORP COMMON COM STOCK 03073E105 18 400 SHARES X 1 400 0 0 AMERISOURCE- COMMON BERGEN STOCK 03073E105 72 1600 SHARES X 3 1600 0 0 AMERN CAP COMMON STRATEGIES STOCK 024937104 53 1600 SHARES X 3 1600 0 0 AMERN ELEC PWR COMMON INC STOCK 025537101 151 3250 SHARES X 3 3250 0 0 AMERON INTERNATIONAL COMMON CORP STOCK 030710107 74 800 SHARES X 2 0 0 800 AMETEK AEROSPACE COMMON PRODS INC COM STOCK 031100100 66 1413 SHARES X 1 1413 0 0 AMGEN INC COMMON STOCK 031162100 2135 45978 SHARES X 3 44441 0 1537 AMGEN INC COM COMMON STOCK 031162100 9263 199468 SHARES X 1 194883 0 4585 AMGEN INC COM COMMON STOCK 031162100 1467 31598 SHARES X 2 3950 0 27648 AMGEN INC COM COMMON STOCK 031162100 9 200 SHARES X 4 200 0 0 AMGEN INC COM COMMON STOCK 031162100 2174 46805 SHARES X 1 41405 0 5400 AMSURG CORP COMMON STOCK 03232P405 22 800 SHARES X 1 800 0 0 AMTECH SYSTEMS COMMON INC STOCK 032332504 26 2000 SHARES X 1 2000 0 0 ANADARKO PETE COMMON STOCK 032511107 672 10220 SHARES X 3 10220 0 0 ANADARKO PETROLEUM COMMON CORP STOCK 032511107 1870 28462 SHARES X 1 27846 0 616 ANADARKO PETROLEUM COMMON CORP STOCK 032511107 392 5954 SHARES X 2 2900 0 3054 ANADARKO PETROLEUM COMMON CORP STOCK 032511107 874 13301 SHARES X 1 8431 0 4870 ANALOG DEVICES COMMON INC STOCK 032654105 225 7100 SHARES X 3 7100 0 0 ANALOG DEVICES COMMON INC STOCK 032654105 56 1770 SHARES X 1 1770 0 0 ANALOG DEVICES COMMON INC STOCK 032654105 666 21000 SHARES X 2 0 0 21000 ANALOG DEVICES COMMON INC STOCK 032654105 34 1060 SHARES X 1 460 0 600 ANGIODYNAMICS COMMON INC STOCK 03475V101 1624 85300 SHARES X 3 85300 0 0 ANGIODYNAMICS COMMON INC STOCK 03475V101 97 5115 SHARES X 1 4700 0 415 ANGIODYNAMICS COMMON INC STOCK 03475V101 3 137 SHARES X 1 137 0 0 ANGLO AMERICAN COMMON PLC-UNSP ADR STOCK 03485P201 5 177 SHARES X 1 177 0 0 ANGLO AMERICAN COMMON PLC-UNSP ADR STOCK 03485P201 12 400 SHARES X 1 400 0 0 ANGLOGOLD ASHANTI SPON COMMON ADR STOCK 035128206 5 110 SHARES X 1 110 0 0 ANHEUSER BUSCH COMMON COS STOCK 035229103 517 9865 SHARES X 3 9865 0 0 ANHEUSER BUSCH COMMON COS INC COM STOCK 035229103 1310 25032 SHARES X 1 25032 0 0 ANHEUSER BUSCH COMMON COS INC COM STOCK 035229103 1247 23818 SHARES X 2 0 0 23818 ANHEUSER BUSCH COMMON COS INC COM STOCK 035229103 1080 20638 SHARES X 1 20638 0 0 ANIKA THERAPEUTICS COMMON INC COM STOCK 035255108 12 800 SHARES X 1 800 0 0 ANIMAL HEALTH INTERNATIONAL COMMON IN STOCK 03525N109 63 5115 SHARES X 1 4700 0 415 ANIMAL HEALTH COMMON INTL STOCK 03525N109 1055 85800 SHARES X 3 85800 0 0 ANNALY CAPITAL MANAGEMENT COMMON INC STOCK 035710409 58 3175 SHARES X 1 N.A. N.A. N.A. ANNALY CAPITAL MANAGEMENT COMMON INC STOCK 035710409 9168 504300 SHARES X 2 N.A. N.A. N.A. ANNALY CAPITAL MANAGEMENT COMMON INC STOCK 035710409 59 3250 SHARES X 1 N.A. N.A. N.A. ANNALY CAPITAL COMMON MGMT STOCK 035710409 195 10700 SHARES X 3 10700 0 0 ANNAPOLIS BANCORP COMMON INCORPORATED STOCK 035848100 10 1333 SHARES X 1 1333 0 0 ANSYS INC COMMON STOCK 03662Q105 3279 79100 SHARES X 3 79100 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ANSYS INC COM COMMON STOCK 03662Q105 397 9574 SHARES X 1 8904 0 670 ANSYS INC COM COMMON STOCK 03662Q105 62 1500 SHARES X 2 0 0 1500 ANTHRACITE CAPITAL INC COMMON COM STOCK 037023108 17 2344 SHARES X 1 N.A. N.A. N.A. AON CORP COM COMMON STOCK 037389103 332 6960 SHARES X 1 6960 0 0 AON CORPORATION COMMON STOCK 037389103 116 2430 SHARES X 3 2430 0 0 APACHE CORP COMMON STOCK 037411105 301 2800 SHARES X 3 2800 0 0 APACHE CORP COM COMMON STOCK 037411105 3268 30387 SHARES X 1 30337 0 50 APACHE CORP COM COMMON STOCK 037411105 621 5774 SHARES X 2 0 0 5774 APACHE CORP COM COMMON STOCK 037411105 1098 10206 SHARES X 1 9996 0 210 APARTMENT INVT & MGMT COMMON CL A STOCK 03748R101 3 100 SHARES X 1 N.A. N.A. N.A. APARTMENT INVT & MGMT COMMON CL A STOCK 03748R101 104 3000 SHARES X 2 N.A. N.A. N.A. APARTMENT INVT & MGMT COMMON CL A STOCK 03748R101 7 200 SHARES X 1 N.A. N.A. N.A. APARTMENT INVT&MGMT REIT 03748R101 28 800 SHARES X 3 800 0 0 APOLLO GROUP COMMON INC STOCK 037604105 115 1644 SHARES X 3 1644 0 0 APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 26 1500 SHARES X 1 N.A. N.A. N.A. APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 14 800 SHARES X 1 N.A. N.A. N.A. APPLE INC COMMON STOCK 037833100 15135 76407 SHARES X 1 75527 0 880 APPLE INC COMMON STOCK 037833100 29538 149122 SHARES X 2 53200 0 95922 APPLE INC COMMON STOCK 037833100 8054 40661 SHARES X 3 39839 0 822 APPLE INC COMMON STOCK 037833100 1452 7330 SHARES X 1 5370 0 1960 APPLERA CORP- APPLIED COMMON BIOSYSTEM STOCK 038020103 41 1200 SHARES X 1 1200 0 0 APPLERA CORP- CELERA COMMON GENOMICS G STOCK 038020202 10 600 SHARES X 1 600 0 0 APPLERA COMMON CORPORATION STOCK 038020103 52 1540 SHARES X 3 1540 0 0 APPLIED COMMON MATERIALS STOCK 038222105 213 12000 SHARES X 3 12000 0 0 APPLIED MATERIALS COMMON INC COM STOCK 038222105 619 34844 SHARES X 1 33844 0 1000 APPLIED MATERIALS COMMON INC COM STOCK 038222105 1460 82175 SHARES X 2 56175 0 26000 APPLIED MATERIALS COMMON INC COM STOCK 038222105 89 5000 SHARES X 1 4300 0 700 AQUA AMERICA COMMON INC STOCK 03836W103 95 4500 SHARES X 3 4500 0 0 AQUA AMERICA COMMON INC STOCK 03836W103 74 3509 SHARES X 1 3509 0 0 ARCHER DANIELS MIDLAND CO COMMON COM STOCK 039483102 806 17364 SHARES X 1 17364 0 0 ARCHER DANIELS MIDLAND CO COMMON COM STOCK 039483102 253 5440 SHARES X 3 5440 0 0 ARCHER DANIELS MIDLAND CO COMMON COM STOCK 039483102 307 6615 SHARES X 1 1115 0 5500 ARGO GROUP INTERNATIONAL COMMON HLDGS STOCK G0464B107 10 237 SHARES X 1 237 0 0 ARLINGTON COMMON TANKERS LTD STOCK G04899103 2997 135449 SHARES X 2 64849 0 70600 ARRIS GROUP COMMON STOCK 04269Q100 19 1854 SHARES X 1 1854 0 0 ARRIS GROUP COMMON STOCK 04269Q100 562 56347 SHARES X 1 56347 0 0 ARROW ELECTRONICS COMMON INC STOCK 042735100 940 23941 SHARES X 1 23826 0 115 ARROW ELECTRONICS COMMON INC STOCK 042735100 2037 51824 SHARES X 3 51824 0 0 ART TECHNOLOGY COMMON GROUP STOCK 04289L107 559 129481 SHARES X 129481 0 0 ARTESIAN RESOURCES COMMON CORPORATION STOCK 043113208 74 3891 SHARES X 1 3891 0 0 ARTHROCARE CORP COMMON STOCK 043136100 966 20100 SHARES X 3 20100 0 0 ARTHROCARE CORP COMMON STOCK 043136100 60 1255 SHARES X 1 1149 0 106 ARTHROCARE CORP COMMON STOCK 043136100 19 400 SHARES X 1 400 0 0 ARVINMERITOR COMMON INC COM STOCK 043353101 2 180 SHARES X 1 180 0 0 ASA LTD PREFERRED STOCK G3156P103 75 1000 SHARES X 1 N.A. N.A. N.A. ASHLAND INC COMMON STOCK 044209104 171 3600 SHARES X 3 3600 0 0 ASHLAND INC COMMON STOCK 044209104 21 450 SHARES X 1 450 0 0 ASPEN TECHNOLOGY COMMON INC STOCK 045327103 1724 106300 SHARES X 3 106300 0 0 ASPEN TECHNOLOGY COMMON INC STOCK 045327103 104 6430 SHARES X 1 5900 0 530 ASSURANT INC COMMON STOCK 04621X108 60 900 SHARES X 3 900 0 0 ASTORIA FINL COMMON CORP STOCK 046265104 79 3400 SHARES X 3 3400 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ASTRAZENECA GROUP PLC COMMON SPONSORE STOCK 046353108 47 1095 SHARES X 1 1095 0 0 ASTRAZENECA GROUP PLC COMMON SPONSORE STOCK 046353108 23 527 SHARES X 3 527 0 0 ASTRAZENECA GROUP PLC COMMON SPONSORE STOCK 046353108 20 461 SHARES X 1 461 0 0 ASTRONICS CORP COMMON STOCK 046433108 40 943 SHARES X 1 943 0 0 AT&T INC COMMON STOCK 00206R102 28139 677074 SHARES X 1 668450 0 8624 AT&T INC COMMON STOCK 00206R102 17204 413949 SHARES X 2 120359 0 293590 AT&T INC COMMON STOCK 00206R102 6005 144484 SHARES X 3 138857 0 5627 AT&T INC COMMON STOCK 00206R102 11 265 SHARES X 4 265 0 0 AT&T INC COMMON STOCK 00206R102 17261 415320 SHARES X 1 367968 0 47352 ATHEROS COMMON COMMUNICATIONS STOCK 04743P108 67 2180 SHARES X 1 2000 0 180 ATHEROS COMMON COMMUNICATNS STOCK 04743P108 1078 35300 SHARES X 3 35300 0 0 ATLAS PIPELINE COMMON HOLDINGS LP STOCK 04939R108 43 1600 SHARES X 2 0 0 1600 ATLAS PIPELINE COMMON PARTNERS LP STOCK 049392103 9 200 SHARES X 1 200 0 0 ATMOS ENERGY COMMON CORP STOCK 049560105 35 1250 SHARES X 1 1250 0 0 ATMOS ENERGY COMMON CORP STOCK 049560105 13 476 SHARES X 2 0 0 476 ATWOOD COMMON OCEANICS INC STOCK 050095108 8 83 SHARES X 1 83 0 0 AUTODESK COM COMMON STOCK 052769106 2504 50318 SHARES X 1 49292 0 1026 AUTODESK COM COMMON STOCK 052769106 1878 37725 SHARES X 3 35989 0 1736 AUTODESK COM COMMON STOCK 052769106 81 1630 SHARES X 1 1630 0 0 AUTOMATIC DATA COMMON PROC STOCK 053015103 280 6300 SHARES X 3 6300 0 0 AUTOMATIC DATA PROCESSING COMMON INC STOCK 053015103 2786 62563 SHARES X 1 61313 0 1250 AUTOMATIC DATA PROCESSING COMMON INC STOCK 053015103 2369 53198 SHARES X 2 20698 0 32500 AUTOMATIC DATA PROCESSING COMMON INC STOCK 053015103 2096 47066 SHARES X 1 42606 0 4460 AUTONATION INC COMMON STOCK 05329W102 20 1300 SHARES X 3 1300 0 0 AUTOZONE INC COMMON STOCK 053332102 48 400 SHARES X 3 400 0 0 AUTOZONE INC COMMON COM STOCK 053332102 23 195 SHARES X 1 150 0 45 AVALONBAY COMMUNITIES COMMON INC STOCK 053484101 28 300 SHARES X 1 N.A. N.A. N.A. AVALONBAY COMMUNTIES REIT 053484101 64 675 SHARES X 3 675 0 0 AVERY DENNISON COMMON CORP STOCK 053611109 138 2600 SHARES X 3 2600 0 0 AVERY DENNISON COMMON CORP COM STOCK 053611109 37 700 SHARES X 1 700 0 0 AVID TECHNOLOGY COMMON INC STOCK 05367P100 14 500 SHARES X 1 500 0 0 AVIS BUDGET COMMON GROUP INC STOCK 053774105 0 25 SHARES X 1 25 0 0 AVNET INC COM COMMON STOCK 053807103 7 200 SHARES X 4 200 0 0 AVNET INC COM COMMON STOCK 053807103 17 475 SHARES X 1 475 0 0 AVON PRODUCTS COMMON INC STOCK 054303102 146 3700 SHARES X 3 3700 0 0 AVON PRODUCTS COMMON INC STOCK 054303102 191 4820 SHARES X 1 4820 0 0 AVON PRODUCTS COMMON INC STOCK 054303102 310 7840 SHARES X 1 7840 0 0 AXA SPONSORED COMMON ADR STOCK 054536107 9 236 SHARES X 1 236 0 0 AXCELIS TECHNOLOGIES COMMON INC COM STOCK 054540109 11 2299 SHARES X 1 2299 0 0 B & G FOODS COMMON INC - EIS STOCK 05508R205 31 1750 SHARES X 1 1750 0 0 BADGER METER COMMON INC STOCK 056525108 378 8400 SHARES X 1 8400 0 0 BAKER HUGHES COMMON INC STOCK 057224107 227 2800 SHARES X 3 2800 0 0 BAKER HUGHES COMMON INC COM STOCK 057224107 267 3288 SHARES X 1 2888 0 400 BAKER HUGHES COMMON INC COM STOCK 057224107 1071 13200 SHARES X 2 10900 0 2300 BAKER HUGHES COMMON INC COM STOCK 057224107 142 1745 SHARES X 1 900 0 845 BALL CORP COMMON STOCK 058498106 39 860 SHARES X 3 860 0 0 BALL COMMON CORPORATION STOCK 058498106 1080 24000 SHARES X 1 24000 0 0 BALLARD POWER COMMON SYSTEM INC STOCK 05858H104 2 300 SHARES X 1 300 0 0 BALLY COMMON TECHNOLOGIES STOCK 05874B107 1422 28600 SHARES X 3 28600 0 0 BALLY TECHNOLOGIES COMMON INC STOCK 05874B107 87 1750 SHARES X 1 1600 0 150 BANCO BILBAO VIZCAYA ADR 05946K101 0 8 SHARES X 3 8 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ BANCO SANTANDER SA COMMON - SPONS ADR STOCK 05964H105 2 78 SHARES X 1 78 0 0 BANCORP RHODE COMMON ISLAND INC STOCK 059690107 2 44 SHARES X 1 44 0 0 BANK AMER CORP COMMON STOCK 060505104 18534 449201 SHARES X 1 439347 0 9854 BANK AMER CORP COMMON STOCK 060505104 17536 425011 SHARES X 2 142960 0 282051 BANK AMER CORP COMMON STOCK 060505104 7023 170216 SHARES X 3 164184 0 6032 BANK AMER CORP COMMON STOCK 060505104 8819 213733 SHARES X 1 195806 0 17927 BANK NEW YORK COMMON MELLON CORP STOCK 064058100 6155 126233 SHARES X 1 124783 0 1450 BANK NEW YORK COMMON MELLON CORP STOCK 064058100 4767 97769 SHARES X 2 25541 0 72228 BANK NEW YORK COMMON MELLON CORP STOCK 064058100 625 12835 SHARES X 3 12835 0 0 BANK NEW YORK COMMON MELLON CORP STOCK 064058100 1202 24653 SHARES X 1 23099 0 1554 BANK OF HAWAII COMMON CORP STOCK 062540109 10 200 SHARES X 1 200 0 0 BANK OF IRELAND COMMON SPONSORED ADR STOCK 46267Q103 7 108 SHARES X 1 108 0 0 BARCLAYS PLC-- COMMON SPONS ADR STOCK 06738E204 1 21 SHARES X 1 21 0 0 BARCLAYS PLC-- COMMON SPONS ADR STOCK 06738E204 283 7000 SHARES X 1 7000 0 0 BARD C R INC COMMON STOCK 067383109 119 1250 SHARES X 3 1250 0 0 BARD C R INC COMMON COM STOCK 067383109 66 700 SHARES X 1 700 0 0 BARD C R INC COMMON COM STOCK 067383109 379 4000 SHARES X 1 4000 0 0 BARR COMMON PHARMACEUTICALS STOCK 068306109 48 900 SHARES X 3 900 0 0 BARR PHARMACEUTICALS COMMON INC STOCK 068306109 74 1391 SHARES X 1 1391 0 0 BARRICK GOLD COMMON CORP STOCK 067901108 56 1326 SHARES X 1 1326 0 0 BARRICK GOLD COMMON CORP STOCK 067901108 219 5200 SHARES X 1 5100 0 100 BASIN WATER INC COMMON STOCK 07011T306 83 10000 SHARES X 2 0 0 10000 BAXTER INTL INC COMMON STOCK 071813109 926 15952 SHARES X 1 15952 0 0 BAXTER INTL INC COMMON STOCK 071813109 348 5990 SHARES X 3 5990 0 0 BAXTER INTL INC COMMON STOCK 071813109 505 8699 SHARES X 1 8699 0 0 BAY NATIONAL COMMON CORPORATION STOCK 072500101 10 990 SHARES X 1 990 0 0 BAYER AG COMMON SPONSORED ADR STOCK 072730302 91 1000 SHARES X 1 1000 0 0 BB&T CORP COM COMMON STOCK 054937107 985 32129 SHARES X 1 29101 0 3028 BB&T CORP COM COMMON STOCK 054937107 2866 93446 SHARES X 2 43840 0 49606 BB&T CORP COM COMMON STOCK 054937107 241 7867 SHARES X 3 7867 0 0 BB&T CORP COM COMMON STOCK 054937107 836 27270 SHARES X 1 25704 0 1566 BE AEROSPACE COMMON INC STOCK 073302101 1179 22300 SHARES X 3 22300 0 0 BE AEROSPACE COMMON INC STOCK 073302101 70 1320 SHARES X 1 1200 0 120 BEA SYSTEMS INC COMMON STOCK 073325102 16 1000 SHARES X 2 0 0 1000 BEAR STEARNS COMMON COS INC STOCK 073902108 88 1000 SHARES X 3 1000 0 0 BEAR STEARNS COMMON COS INC STOCK 073902108 55 620 SHARES X 1 620 0 0 BEAR STEARNS COMMON COS INC STOCK 073902108 106 1206 SHARES X 1 1206 0 0 BECKMAN COMMON COULTER INC STOCK 075811109 1165 16000 SHARES X 2 0 0 16000 BECKMAN COMMON COULTER INC STOCK 075811109 162 2228 SHARES X 1 1680 0 548 BECTON COMMON DICKINSON STOCK 075887109 172 2055 SHARES X 3 2055 0 0 BECTON DICKINSON & COMMON CO COM STOCK 075887109 267 3189 SHARES X 1 3189 0 0 BECTON DICKINSON & COMMON CO COM STOCK 075887109 1611 19280 SHARES X 1 19280 0 0 BED BATH & COMMON BEYOND STOCK 075896100 71 2400 SHARES X 3 2400 0 0 BED BATH & BEYOND INC COMMON COM STOCK 075896100 115 3910 SHARES X 1 3910 0 0 BED BATH & BEYOND INC COMMON COM STOCK 075896100 35 1200 SHARES X 2 0 0 1200 BED BATH & BEYOND INC COMMON COM STOCK 075896100 10 325 SHARES X 1 325 0 0 BEMIS INC COMMON STOCK 081437105 104 3820 SHARES X 3 3820 0 0 BEMIS INC COMMON STOCK 081437105 16 575 SHARES X 1 450 0 125 BEMIS INC COMMON STOCK 081437105 22 800 SHARES X 1 800 0 0 BENCHMARK ELECTRONICS COMMON INC STOCK 08160H101 3 172 SHARES X 1 172 0 0 BERKSHIRE HATHAWAY INC COMMON CLASS A STOCK 084670108 1274 9 SHARES X 2 0 0 9

SEC USE --------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- BERKSHIRE HATHAWAY INC COMMON CLASS A STOCK 084670108 425 3 SHARES X 1 3 0 0 BERKSHIRE HATHAWAY INC COMMON CLASS B STOCK 084670207 1317 278 SHARES X 1 278 0 0 BERKSHIRE HATHAWAY INC COMMON CLASS B STOCK 084670207 592 125 SHARES X 2 0 0 125 BERKSHIRE HATHAWAY INC COMMON CLASS B STOCK 084670207 739 156 SHARES X 1 146 0 10 BEST BUY INC COMMON STOCK 086516101 223 4237 SHARES X 3 4237 0 0 BEST BUY INC COMMON COM STOCK 086516101 232 4410 SHARES X 1 4410 0 0 BEST BUY INC COMMON COM STOCK 086516101 132 2512 SHARES X 1 2512 0 0 BHP BILLITON LTD COMMON SPONSORED ADR STOCK 088606108 265 3778 SHARES X 1 3778 0 0 BHP BILLITON LTD COMMON SPONSORED ADR STOCK 088606108 324 4632 SHARES X 1 3600 0 1032 BIG LOTS INC COMMON STOCK 089302103 43 2644 SHARES X 3 2644 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 148 2600 SHARES X 3 2600 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 823 14453 SHARES X 1 14453 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1060 18630 SHARES X 2 0 0 18630 BIOGEN IDEC INC COMMON STOCK 09062X103 128 2253 SHARES X 1 2143 0 110 BIOMARIN COMMON PHARMAC INC STOCK 09061G101 984 27800 SHARES X 3 27800 0 0 BIOMARIN PHARMACEUTICAL COMMON INC STOCK 09061G101 62 1750 SHARES X 1 1600 0 150 BIOTECH HOLDRS COMMON TRUST STOCK 09067D201 42 260 SHARES X 1 260 0 0 BIOVAIL CORP COMMON STOCK 09067J109 14 1040 SHARES X 3 1040 0 0 BJ SVCS CO COMMON STOCK 055482103 59 2450 SHARES X 3 2450 0 0 BJ SVCS CO COM COMMON STOCK 055482103 5 200 SHARES X 1 200 0 0 BLACK & DECKER COMMON CORP STOCK 091797100 131 1875 SHARES X 3 1875 0 0 BLACK & DECKER COMMON CORP COM STOCK 091797100 230 3300 SHARES X 1 3300 0 0 BLACK & DECKER COMMON CORP COM STOCK 091797100 1308 18776 SHARES X 1 18776 0 0 BLACK HILLS COMMON CORP STOCK 092113109 79 1800 SHARES X 1 1800 0 0 BLACKROCK APEX MUNICIPAL PREFERRED FUND STOCK 09254H106 9 1000 SHARES X 1 N.A. N.A. N.A. BLACKROCK APEX MUNICIPAL PREFERRED FUND STOCK 09254H106 19 2027 SHARES X 1 N.A. N.A. N.A. BLACKROCK DIVERSIFIED PREFERRED INC STRA STOCK 09255W102 5 300 SHARES X 1 N.A. N.A. N.A. BLACKROCK ENHANCED DVD PREFERRED ACHIEVE STOCK 09251A104 8 680 SHARES X 1 N.A. N.A. N.A. BLACKROCK GLOBAL PREFERRED ENERGY & RESO STOCK 09250U101 38 1200 SHARES X 1 N.A. N.A. N.A. BLACKROCK HEALTH PREFERRED SCIENCES TRUS STOCK 09250W107 135 5000 SHARES X 1 N.A. N.A. N.A. BLACKROCK INC COMMON STOCK 09247X101 141 650 SHARES X 1 650 0 0 BLACKROCK INC COMMON STOCK 09247X101 15 70 SHARES X 3 70 0 0 BLACKROCK INSD MUNI 2008 PREFERRED TERM STOCK 09247K109 11 750 SHARES X 1 N.A. N.A. N.A. BLACKROCK INSD PREFERRED MUNI TERM TR STOCK 092474105 17 1750 SHARES X 1 N.A. N.A. N.A. BLACKROCK MARYLAND PREFERRED MUNI BD TR STOCK 09249L105 45 3000 SHARES X 2 N.A. N.A. N.A. BLACKROCK MUNIENHANCED PREFERRED FUND IN STOCK 09253Y100 21 2032 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS NJ PREFERRED INSURED STOCK 09254X101 40 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS NY PREFERRED INSURED STOCK 09255C106 39 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED CALIFORNIA I STOCK 09254N103 39 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD NEW PREFERRED YORK INS STOCK 09255E102 20 1601 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED PENNSYLVANIA STOCK 09255G107 13 981 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED PENNSYLVANIA STOCK 09255G107 16 1181 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED QUALITY FUND STOCK 09254G108 79 6850 SHARES X 1 N.A. N.A. N.A. BLACKROCK NY INS MUNI PREFERRED 2008 TER STOCK 09247L107 11 750 SHARES X 1 N.A. N.A. N.A. BLACKROCK STRAT DVD PREFERRED ACHV TRS STOCK 09249Y107 17 1400 SHARES X 1 N.A. N.A. N.A. BLOCK H & R INC COMMON STOCK 093671105 117 6300 SHARES X 3 6300 0 0 BLOCK H & R INC COMMON STOCK 093671105 29 1550 SHARES X 1 1550 0 0 BLOCK H & R INC COMMON STOCK 093671105 63 3400 SHARES X 1 3400 0 0 BLUE CHIP VALUE FUND PREFERRED INC STOCK 095333100 10 1920 SHARES X 1 N.A. N.A. N.A. BLUE NILE INC COMMON STOCK 09578R103 21 305 SHARES X 3 305 0 0 BMC SOFTWARE COMMON INC STOCK 055921100 61 1700 SHARES X 3 1700 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BOARDWALK PIPELINE COMMON PARTNERS LP STOCK 096627104 31 1000 SHARES X 2 0 0 1000 BOEING CO COMMON STOCK 097023105 1175 13450 SHARES X 3 13450 0 0 BOEING CO COM COMMON STOCK 097023105 2930 33506 SHARES X 1 32006 0 1500 BOEING CO COM COMMON STOCK 097023105 87 1000 SHARES X 2 0 0 1000 BOEING CO COM COMMON STOCK 097023105 1110 12692 SHARES X 1 12517 0 175 BOK FINANCIAL COMMON CORPORATION STOCK 05561Q201 1 11 SHARES X 1 11 0 0 BON-TON STORES COMMON INCORPORATED STOCK 09776J101 85 8975 SHARES X 1 8975 0 0 BORDERS GROUP COMMON INC COM STOCK 099709107 12 1100 SHARES X 1 1100 0 0 BOSTON BEER INC COMMON STOCK 100557107 1348 35800 SHARES X 3 35800 0 0 BOSTON BEER INCORPORATED COMMON CLASS STOCK 100557107 104 2750 SHARES X 1 2750 0 0 BOSTON BEER INCORPORATED COMMON CLASS STOCK 100557107 4 100 SHARES X 1 100 0 0 BOSTON COMMON PROPERTIES STOCK 101121101 87 950 SHARES X 3 950 0 0 BOSTON PROPERTIES COMMON INC (REIT) STOCK 101121101 375 4081 SHARES X 1 N.A. N.A. N.A. BOSTON PROPERTIES COMMON INC (REIT) STOCK 101121101 321 3500 SHARES X 2 N.A. N.A. N.A. BOSTON PROPERTIES COMMON INC (REIT) STOCK 101121101 275 3000 SHARES X 1 N.A. N.A. N.A. BOSTON COMMON SCIENTIFIC STOCK 101137107 133 11400 SHARES X 3 11400 0 0 BOSTON SCIENTIFIC COMMON CORP COM STOCK 101137107 22 1910 SHARES X 1 1910 0 0 BOSTON SCIENTIFIC COMMON CORP COM STOCK 101137107 69 5947 SHARES X 1 5947 0 0 BOSTON SCIENTIFIC COMMON CORPORATION STOCK 101137107 149 12800 SHARES X 2 12800 0 0 BOULDER TOTAL RETURN FUND PREFERRED INC STOCK 101541100 42 1900 SHARES X 1 N.A. N.A. N.A. BP PLC COMMON SPONSORED ADR STOCK 055622104 17485 238963 SHARES X 1 238963 0 0 BP PLC COMMON SPONSORED ADR STOCK 055622104 1545 21117 SHARES X 2 0 0 21117 BP PLC COMMON SPONSORED ADR STOCK 055622104 319 4364 SHARES X 3 3544 0 820 BP PLC COMMON SPONSORED ADR STOCK 055622104 13991 191214 SHARES X 1 173556 0 17658 BP PRUDHOE BAY RTY TR UNIT COMMON BEN STOCK 055630107 27 339 SHARES X 1 339 0 0 BRANDYWINE REALTY TRUST COMMON (REIT) STOCK 105368203 27 1500 SHARES X 1 N.A. N.A. N.A. BRANDYWINE REALTY TRUST COMMON (REIT) STOCK 105368203 27 1500 SHARES X 2 N.A. N.A. N.A. BRIGHT HORIZONS FAMILY COMMON SOLUTIO STOCK 109195107 895 25900 SHARES X 2 15100 0 10800 BRIGHTPOINT INC COMMON STOCK 109473405 3 165 SHARES X 1 165 0 0 BRINKER INTL COMMON INC STOCK 109641100 434 22200 SHARES X 3 22200 0 0 BRINKER INTL COMMON INC COM STOCK 109641100 584 29849 SHARES X 1 29500 0 349 BRINKER INTL COMMON INC COM STOCK 109641100 247 12649 SHARES X 1 12649 0 0 BRISTOL MYERS COMMON SQUIBB STOCK 110122108 827 31189 SHARES X 3 31189 0 0 BRISTOL- MYERS COMMON SQUIBB CO STOCK 110122108 8225 310159 SHARES X 1 310159 0 0 BRISTOL- MYERS COMMON SQUIBB CO STOCK 110122108 2318 87410 SHARES X 2 40232 0 47178 BRISTOL- MYERS COMMON SQUIBB CO STOCK 110122108 7 250 SHARES X 4 250 0 0 BRISTOL- MYERS COMMON SQUIBB CO STOCK 110122108 7738 291767 SHARES X 1 262227 0 29540 BROADCOM CORP COMMON STOCK 111320107 105 4000 SHARES X 3 4000 0 0 BROADCOM CORP COMMON CL A STOCK 111320107 582 22260 SHARES X 1 22260 0 0 BROADCOM CORP COMMON CL A STOCK 111320107 16 626 SHARES X 1 626 0 0 BROADRIDGE FINANCIAL COMMON SOLUTIONS STOCK 11133T103 217 9662 SHARES X 1 9272 0 390 BROADRIDGE FINANCIAL COMMON SOLUTIONS STOCK 11133T103 6 250 SHARES X 2 0 0 250 BROADRIDGE FINANCIAL COMMON SOLUTIONS STOCK 11133T103 60 2676 SHARES X 1 2676 0 0 BROADRIDGE COMMON FINL SOLN STOCK 11133T103 540 24100 SHARES X 3 24100 0 0 BROWN & BROWN COMMON INC STOCK 115236101 94 4000 SHARES X 2 0 0 4000 BROWN FORMAN CORP COMMON B 115637209 52 700 SHARES X 3 700 0 0 BROWN- FORMAN COMMON CORP CL B STOCK 115637209 400 5400 SHARES X 2 0 0 5400 BROWN- FORMAN COMMON CORP CL B STOCK 115637209 22 300 SHARES X 1 300 0 0 BRUNSWICK CORP COMMON STOCK 117043109 72 4200 SHARES X 3 4200 0 0 BRUNSWICK CORP COMMON COM STOCK 117043109 2 120 SHARES X 1 120 0 0 BRYN MAWR BANK COMMON CORPORATION STOCK 117665109 261 11392 SHARES X 1 11392 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ BT GROUP COMMON PLC-SPON ADR STOCK 05577E101 13 250 SHARES X 1 250 0 0 BUCKEYE PARTNERS LP COMMON UNIT LTD P STOCK 118230101 44 900 SHARES X 1 900 0 0 BUCKEYE PARTNERS LP COMMON UNIT LTD P STOCK 118230101 420 8500 SHARES X 2 6000 0 2500 BUCYRUS INTERNATIONAL COMMON INC-A STOCK 118759109 183 1845 SHARES X 1 1700 0 145 BUCYRUS INTL COMMON INC STOCK 118759109 3039 30575 SHARES X 3 30575 0 0 BUNGE LIMITED COMMON STOCK G16962105 817 7015 SHARES X 2 6415 0 600 BURLINGTN COMMON NRTHRN S F STOCK 12189T104 2268 27255 SHARES X 3 25871 0 1384 BURLINGTON NORTHERN COMMON SANTA FE C STOCK 12189T104 4093 49174 SHARES X 1 47610 0 1564 BURLINGTON NORTHERN COMMON SANTA FE C STOCK 12189T104 12 150 SHARES X 2 0 0 150 BURLINGTON NORTHERN COMMON SANTA FE C STOCK 12189T104 1043 12532 SHARES X 1 11332 0 1200 C H ROBINSON COMMON WLDWIDE STOCK 12541W209 720 13300 SHARES X 3 13300 0 0 CA INC COMMON STOCK 12673P105 135 5393 SHARES X 1 5393 0 0 CA INC COMMON STOCK 12673P105 129 5168 SHARES X 3 5168 0 0 CABOT CORP COMMON STOCK 127055101 73 2200 SHARES X 3 2200 0 0 CADBURY SCHWEPPES COMMON PLC SPONS AD STOCK 127209302 3 58 SHARES X 1 58 0 0 CADENCE DESIGN COMMON SYS INC STOCK 127387108 14 800 SHARES X 1 800 0 0 CALAMOS CONV & PREFERRED HIGH INC FD STOCK 12811P108 59 4500 SHARES X 1 N.A. N.A. N.A. CALAMOS STRATEGIC PREFERRED TOT RET FD STOCK 128125101 7 500 SHARES X 1 N.A. N.A. N.A. CALLAWAY GOLF COMMON CO COM STOCK 131193104 0 23 SHARES X 1 23 0 0 CAL-MAINE COMMON FOODS INC STOCK 128030202 24 903 SHARES X 3 903 0 0 CAMDEN PROPERTY COMMON TRUST (REIT) STOCK 133131102 48 1000 SHARES X 1 N.A. N.A. N.A. CAMDEN PROPERTY COMMON TRUST (REIT) STOCK 133131102 24 500 SHARES X 2 N.A. N.A. N.A. CAMECO COMMON CORPORATION STOCK 13321L108 16 400 SHARES X 1 400 0 0 CAMERON INTERNATIONAL COMMON CORP STOCK 13342B105 396 8220 SHARES X 1 7790 0 430 CAMERON INTERNATIONAL COMMON CORP STOCK 13342B105 2146 44586 SHARES X 3 44586 0 0 CAMPBELL SOUP COMMON CO STOCK 134429109 225 6300 SHARES X 3 6300 0 0 CAMPBELL SOUP COMMON CO COM STOCK 134429109 120 3350 SHARES X 1 3350 0 0 CAMPBELL SOUP COMMON CO COM STOCK 134429109 236 6600 SHARES X 1 6600 0 0 CANADIAN NATIONAL COMMON RAILWAY COMP STOCK 136375102 134 2850 SHARES X 1 2850 0 0 CANADIAN NATURAL COMMON RESOURCES LTD STOCK 136385101 110 1500 SHARES X 1 1500 0 0 CANADIAN PACIFIC COMMON RAILWAY LTD STOCK 13645T100 10 150 SHARES X 1 150 0 0 CANON INC COMMON SPONS ADR STOCK 138006309 1 18 SHARES X 1 18 0 0 CANON INC COMMON SPONS ADR STOCK 138006309 9 202 SHARES X 2 0 0 202 CANTEL MEDICAL COMMON CORPORATION STOCK 138098108 5 347 SHARES X 1 347 0 0 CAPELLA COMMON EDUCATION STOCK 139594105 548 8375 SHARES X 3 8375 0 0 CAPELLA EDUCATION COMMON COMPANY STOCK 139594105 35 542 SHARES X 1 500 0 42 CAPITAL ONE FINANCIAL COMMON CORP STOCK 14040H105 1997 42247 SHARES X 1 41596 0 651 CAPITAL ONE FINANCIAL COMMON CORP STOCK 14040H105 8135 172129 SHARES X 2 57269 0 114860 CAPITAL ONE FINANCIAL COMMON CORP STOCK 14040H105 407 8613 SHARES X 3 7144 0 1469 CAPITAL ONE FINANCIAL COMMON CORP STOCK 14040H105 930 19680 SHARES X 1 16330 0 3350 CAPITALSOURCE COMMON INC STOCK 14055X102 505 28757 SHARES X 3 28757 0 0 CAPITALSOURCE COMMON INC STOCK 14055X102 226 12842 SHARES X 1 12402 0 440 CAPITALSOURCE COMMON INC STOCK 14055X102 12089 687300 SHARES X 2 155100 0 532200 CAPITALSOURCE COMMON INC STOCK 14055X102 37 2100 SHARES X 1 2100 0 0 CARDINAL COMMON HEALTH INC STOCK 14149Y108 176 3050 SHARES X 3 3050 0 0 CARDINAL COMMON HEALTH INC STOCK 14149Y108 233 4032 SHARES X 1 3932 0 100 CARDINAL COMMON HEALTH INC STOCK 14149Y108 434 7500 SHARES X 2 6000 0 1500 CARDINAL COMMON HEALTH INC STOCK 14149Y108 251 4350 SHARES X 1 4350 0 0 CARLISLE COMMON COMPANIES INC STOCK 142339100 30 800 SHARES X 1 0 0 800 CARLISLE COMMON COMPANIES INC STOCK 142339100 159 4300 SHARES X 1 4000 0 300 CARMAX INC COMMON STOCK 143130102 29 1451 SHARES X 1 1451 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CARMAX INC COMMON STOCK 143130102 198 10000 SHARES X 2 0 0 10000 CARMAX INC COMMON STOCK 143130102 26 1302 SHARES X 1 1302 0 0 CARNIVAL CORP COMMON STOCK 143658300 1855 41700 SHARES X 3 41700 0 0 CARNIVAL COMMON CORPORATION STOCK 143658300 4446 99941 SHARES X 1 99341 0 600 CARNIVAL COMMON CORPORATION STOCK 143658300 691 15525 SHARES X 1 14425 0 1100 CARPENTER TECHNOLOGY COMMON CORP COM STOCK 144285103 357 4752 SHARES X 1 3152 0 1600 CARRIAGE COMMON SERVICES INC STOCK 143905107 4 500 SHARES X 1 453 0 47 CARRIAGE SVCS COMMON INC STOCK 143905107 86 9700 SHARES X 3 9700 0 0 CARROLLTON COMMON BANCORP STOCK 145282109 6 462 SHARES X 1 462 0 0 CASELLA WASTE COMMON SYS STOCK 147448104 762 58450 SHARES X 3 58450 0 0 CASELLA WASTE COMMON SYSTEMS INC STOCK 147448104 46 3555 SHARES X 1 3275 0 280 CATERPILLAR INC COMMON STOCK 149123101 4713 64950 SHARES X 1 63075 0 1875 CATERPILLAR INC COMMON STOCK 149123101 365 5036 SHARES X 2 0 0 5036 CATERPILLAR INC COMMON STOCK 149123101 1522 20971 SHARES X 3 20971 0 0 CATERPILLAR INC COMMON STOCK 149123101 837 11539 SHARES X 1 8864 0 2675 CAVCO INDUSTRIES, COMMON INC. STOCK 149568107 2 60 SHARES X 1 60 0 0 CB RICHARD ELLIS GROUP COMMON INC-A STOCK 12497T101 1109 51450 SHARES X 2 22300 0 29150 CB RICHARD COMMON ELLIS GRP STOCK 12497T101 37 1700 SHARES X 3 1700 0 0 CBS CORP CL B COMMON STOCK 124857202 174 6378 SHARES X 1 6378 0 0 CBS CORP CL B COMMON STOCK 124857202 9 331 SHARES X 2 0 0 331 CBS CORP CL B COMMON STOCK 124857202 138 5060 SHARES X 1 4735 0 325 CBS CORPORATION COMMON B 124857202 155 5700 SHARES X 3 5700 0 0 CEDAR FAIR LTD COMMON PTR STOCK 150185106 16 750 SHARES X 1 750 0 0 CELGENE CORP COMMON STOCK 151020104 1457 141790 SHARES X 3 141790 0 0 CELGENE CORP COMMON COM STOCK 151020104 7 150 SHARES X 1 150 0 0 CELGENE CORP COMMON COM STOCK 151020104 46 1000 SHARES X 1 1000 0 0 CENTENNIAL COMMUNICATIONS COMMON CORP STOCK 15133V208 78 8385 SHARES X 1 7700 0 685 CENTERLINE COMMON HOLDING CO STOCK 15188T108 9 1150 SHARES X 1 1150 0 0 CENTERPLATE COMMON INC-IDS STOCK 15200E204 10 1100 SHARES X 1 1100 0 0 CENTERPOINT COMMON ENERGY STOCK 15189T107 46 2660 SHARES X 3 2660 0 0 CENTERPOINT COMMON ENERGY INC STOCK 15189T107 61 3532 SHARES X 1 3532 0 0 CENTEX CORP COMMON STOCK 152312104 25 1000 SHARES X 3 1000 0 0 CENTEX CORP COMMON STOCK 152312104 78 3100 SHARES X 1 3100 0 0 CENTEX CORP COMMON STOCK 152312104 18 700 SHARES X 1 700 0 0 CENTRAL VIRGINIA COMMON BANKSHARES IN STOCK 155792104 4 231 SHARES X 2 0 0 231 CENTURYTEL INC COMMON STOCK 156700106 37 900 SHARES X 3 900 0 0 CENTURYTEL INC COMMON COM STOCK 156700106 108 2600 SHARES X 1 2600 0 0 CEPHALON INC COMMON STOCK 156708109 445 6200 SHARES X 3 6200 0 0 CEPHALON INC COMMON COM STOCK 156708109 106 1472 SHARES X 1 1377 0 95 CEPHEID COMMON STOCK 15670R107 1496 56800 SHARES X 3 56800 0 0 CEPHEID INC COMMON STOCK 15670R107 95 3595 SHARES X 1 3300 0 295 CERNER CORP COMMON STOCK 156782104 6896 122270 SHARES X 1 119348 0 2922 CERNER CORP COMMON STOCK 156782104 409 7250 SHARES X 2 0 0 7250 CERNER CORP COMMON STOCK 156782104 5574 98869 SHARES X 3 97045 0 1824 CERNER CORP COMMON STOCK 156782104 614 10885 SHARES X 1 8985 0 1900 CF INDUSTRIES COMMON HLDGS STOCK 125269100 1013 9200 SHARES X 3 9200 0 0 CF INDUSTRIES COMMON HOLDINGS INC STOCK 125269100 73 664 SHARES X 1 619 0 45 CGI GROUP INC COMMON - CL A STOCK 39945C109 26 2268 SHARES X 1 2268 0 0 CGI GROUP INC COMMON - CL A STOCK 39945C109 17 1500 SHARES X 2 0 0 1500 CH ENERGY COMMON GROUP INC COM STOCK 12541M102 49 1100 SHARES X 1 1100 0 0 CH ENERGY COMMON GROUP INC COM STOCK 12541M102 134 3000 SHARES X 1 3000 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CH ROBINSON COMMON WORLDWIDE INC STOCK 12541W209 232 4293 SHARES X 1 4113 0 180 CHAMPION ENTERPRISES COMMON INC STOCK 158496109 3 275 SHARES X 1 275 0 0 CHART INDS INC COMMON STOCK 16115Q308 1168 37800 SHARES X 3 37800 0 0 CHART INDUSTRIES COMMON INC STOCK 16115Q308 70 2280 SHARES X 1 2100 0 180 CHASE COMMON CORPORATION STOCK 16150R104 631 25000 SHARES X 1 25000 0 0 CHECK POINT SOFTWARE COMMON TECH COM STOCK M22465104 347 15800 SHARES X 2 0 0 15800 CHENIERE COMMON ENERGY INC STOCK 16411R208 806 24699 SHARES X 2 11499 0 13200 CHESAPEAKE COMMON ENERGY STOCK 165167107 145 3700 SHARES X 3 3700 0 0 CHESAPEAKE ENERGY CONV PREFERRED PFD 4.5 STOCK 165167842 1094 9750 SHARES X 2 N.A. N.A. N.A. CHESAPEAKE ENERGY CORP COMMON COM STOCK 165167107 71 1800 SHARES X 1 1800 0 0 CHESAPEAKE ENERGY CORP COMMON COM STOCK 165167107 78 2000 SHARES X 2 0 0 2000 CHESAPEAKE UTILITIES COMMON CORPORATI STOCK 165303108 24 750 SHARES X 1 750 0 0 CHEVRON CORP COMMON STOCK 166764100 42321 453453 SHARES X 1 445316 0 8137 CHEVRON CORP COMMON STOCK 166764100 7070 75754 SHARES X 2 21588 0 54166 CHEVRON CORP COMMON STOCK 166764100 9372 100415 SHARES X 3 95793 0 4622 CHEVRON CORP COMMON STOCK 166764100 14 150 SHARES X 4 150 0 0 CHEVRON CORP COMMON STOCK 166764100 22543 241541 SHARES X 1 223215 0 18326 CHICAGO BRIDGE & COMMON IRON CO N V C STOCK 167250109 38 633 SHARES X 1 633 0 0 CHICAGO BRIDGE & COMMON IRON CO N V C STOCK 167250109 423 7000 SHARES X 2 0 0 7000 CHICAGO BRIDGE & COMMON IRON CO N V C STOCK 167250109 46 763 SHARES X 3 763 0 0 CHICAGO BRIDGE & COMMON IRON CO N V C STOCK 167250109 110 1825 SHARES X 1 25 0 1800 CHICOS FAS INC COMMON STOCK 168615102 9 1000 SHARES X 1 1000 0 0 CHICOS FAS INC COMMON STOCK 168615102 3 300 SHARES X 1 300 0 0 CHILDRENS PL COMMON RETL ST STOCK 168905107 1047 40400 SHARES X 3 40400 0 0 CHILDRENS PLACE RETAIL COMMON STORES STOCK 168905107 65 2515 SHARES X 1 2314 0 201 CHINA FUND INC PREFERRED STOCK 169373107 14 375 SHARES X 1 N.A. N.A. N.A. CHINA MOBILE COMMON LTD SPON ADR STOCK 16941M109 18 202 SHARES X 3 202 0 0 CHINA MOBILE COMMON LTD SPON ADR STOCK 16941M109 26 300 SHARES X 1 300 0 0 CHINA PETE & CHEM CORP COMMON SPON AD STOCK 16941R108 21 139 SHARES X 3 139 0 0 CHINA SOUTHERN COMMON AIR-SP ADR STOCK 169409109 137 2100 SHARES X 1 2100 0 0 CHINA COMMON UNICOM-ADR STOCK 16945R104 22 969 SHARES X 3 969 0 0 CHIPOLTE MEXICAN COMMON GRILL INC STOCK 169656204 67 545 SHARES X 1 500 0 45 CHIPOTLE MEXICAN GRI COMMON B 169656204 1132 9200 SHARES X 3 9200 0 0 CHOICEPOINT COMMON INC COM STOCK 170388102 10 266 SHARES X 1 266 0 0 CHRISTOPHER & COMMON BANKS CORP STOCK 171046105 4 337 SHARES X 1 337 0 0 CHUBB CORP COMMON STOCK 171232101 177 3250 SHARES X 3 3250 0 0 CHUBB CORP COMMON STOCK 171232101 472 8650 SHARES X 1 8650 0 0 CHUBB CORP COMMON STOCK 171232101 5288 96878 SHARES X 2 0 0 96878 CHUBB CORP COMMON STOCK 171232101 291 5328 SHARES X 1 5328 0 0 CIENA COMMON CORPORATION STOCK 171779309 23 685 SHARES X 3 685 0 0 CIGNA CORP COMMON STOCK 125509109 474 8826 SHARES X 1 8826 0 0 CIGNA CORP COMMON STOCK 125509109 154 2876 SHARES X 3 2876 0 0 CIGNA CORP COMMON STOCK 125509109 624 11610 SHARES X 1 11610 0 0 CINCINNATI COMMON FINL CORP STOCK 172062101 259 6551 SHARES X 3 4625 0 1926 CINCINNATI COMMON FINL CORP COM STOCK 172062101 1258 31814 SHARES X 1 30944 0 870 CINCINNATI COMMON FINL CORP COM STOCK 172062101 384 9706 SHARES X 2 5849 0 3857 CINCINNATI COMMON FINL CORP COM STOCK 172062101 170 4311 SHARES X 1 3931 0 380 CINTAS CORP COMMON STOCK 172908105 37 1100 SHARES X 3 1100 0 0 CIRCUIT CITY COMMON STORE STOCK 172737108 7 1750 SHARES X 3 1750 0 0 CIRCUIT STORES COMMON COM STOCK 172737108 1 300 SHARES X 1 300 0 0 CIRCUIT STORES COMMON COM STOCK 172737108 16 3800 SHARES X 1 3800 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ CISCO SYSTEMS COMMON INC STOCK 17275R102 22322 824609 SHARES X 1 810347 0 14262 CISCO SYSTEMS COMMON INC STOCK 17275R102 9272 342501 SHARES X 2 123892 0 218609 CISCO SYSTEMS COMMON INC STOCK 17275R102 10489 387444 SHARES X 3 379930 0 7514 CISCO SYSTEMS COMMON INC STOCK 17275R102 23 850 SHARES X 4 850 0 0 CISCO SYSTEMS COMMON INC STOCK 17275R102 6591 243493 SHARES X 1 220123 0 23370 CIT GROUP INC COMMON STOCK 125581108 3137 130540 SHARES X 1 125960 0 4580 CIT GROUP INC COMMON STOCK 125581108 2400 99852 SHARES X 3 96512 0 3340 CIT GROUP INC COMMON STOCK 125581108 6 250 SHARES X 4 250 0 0 CIT GROUP INC COMMON STOCK 125581108 341 14175 SHARES X 1 13405 0 770 CITADEL BROADCASTING COMMON COMPANY STOCK 17285T106 3 1245 SHARES X 1 1245 0 0 CITADEL BROADCASTING COMMON COMPANY STOCK 17285T106 1 322 SHARES X 2 0 0 322 CITADEL BROADCASTING COMMON COMPANY STOCK 17285T106 2 1178 SHARES X 1 1109 0 69 CITIGROUP INC COMMON STOCK 172967101 5098 173155 SHARES X 3 166871 0 6284 CITIGROUP INC COMMON COM STOCK 172967101 7651 259871 SHARES X 1 249693 0 10178 CITIGROUP INC COMMON COM STOCK 172967101 7938 269632 SHARES X 2 89413 0 180219 CITIGROUP INC COMMON COM STOCK 172967101 12 400 SHARES X 4 400 0 0 CITIGROUP INC COMMON COM STOCK 172967101 4017 136462 SHARES X 1 126061 0 10401 CITIZENS COMMON COMMUN CO STOCK 17453B101 148 11600 SHARES X 3 11600 0 0 CITIZENS COMMUNICATIONS COMMON CO STOCK 17453B101 118 9300 SHARES X 1 7800 0 1500 CITIZENS COMMUNICATIONS COMMON CO STOCK 17453B101 41 3200 SHARES X 2 0 0 3200 CITIZENS COMMUNICATIONS COMMON CO STOCK 17453B101 72 5650 SHARES X 1 2400 0 3250 CITRIX SYS INC COMMON STOCK 177376100 1823 47978 SHARES X 3 47978 0 0 CITRIX SYSTEMS COMMON INC COM STOCK 177376100 1994 52457 SHARES X 1 50607 0 1850 CITRIX SYSTEMS COMMON INC COM STOCK 177376100 87 2300 SHARES X 1 1800 0 500 CITY HOLDING COMMON COMPANY STOCK 177835105 1303 38509 SHARES X 1 38509 0 0 CITY NATIONAL COMMON CORP COM STOCK 178566105 15 250 SHARES X 2 0 0 250 CLEAR CHANNEL COMMON COMMUN STOCK 184502102 143 4136 SHARES X 3 4136 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON I STOCK 184502102 14 400 SHARES X 1 400 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON I STOCK 184502102 7 200 SHARES X 4 200 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON I STOCK 184502102 75 2175 SHARES X 1 2175 0 0 CLEVELAND COMMON CLIFFS INC STOCK 185896107 3858 38278 SHARES X 3 37394 0 884 CLEVELAND CLIFFS INC COMMON COM STOCK 185896107 4142 41090 SHARES X 1 39693 0 1397 CLEVELAND CLIFFS INC COMMON COM STOCK 185896107 622 6175 SHARES X 1 4090 0 2085 CLOROX CO COMMON STOCK 189054109 241 3700 SHARES X 3 3700 0 0 CLOROX COMPANY COMMON STOCK 189054109 505 7752 SHARES X 1 7752 0 0 CLOROX COMPANY COMMON STOCK 189054109 391 6000 SHARES X 2 0 0 6000 CLOROX COMPANY COMMON STOCK 189054109 258 3965 SHARES X 1 3965 0 0 CME GROUP INC COMMON STOCK 12572Q105 326 475 SHARES X 3 475 0 0 CME GROUP INC COMMON STOCK 12572Q105 57 83 SHARES X 1 73 0 10 CMS ENERGY CORP COMMON STOCK 125896100 30 1700 SHARES X 3 1700 0 0 CMS ENERGY COMMON CORP COM 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 1269 41503 SHARES X 1 41199 0 304 COACH INC COMMON STOCK 189754104 2049 67039 SHARES X 3 67039 0 0 COACH INC COMMON STOCK 189754104 229 7482 SHARES X 1 7482 0 0 COCA COLA BOTTLING CO COMMON CONSOLID STOCK 191098102 7 125 SHARES X 1 125 0 0 COCA COLA CO COMMON COM STOCK 191216100 18443 300529 SHARES X 1 295092 0 5437 COCA COLA CO COMMON COM STOCK 191216100 375 6103 SHARES X 2 0 0 6103 COCA COLA CO COMMON COM STOCK 191216100 8286 135016 SHARES X 3 130758 0 4258 COCA COLA CO COMMON COM STOCK 191216100 15 250 SHARES X 4 250 0 0 COCA COLA CO COMMON COM STOCK 191216100 7845 127839 SHARES X 1 126729 0 1110

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ COCA COLA COMMON ENTERPRISE STOCK 191219104 60 2300 SHARES X 3 2300 0 0 COCA COLA ENTERPRISES COMMON INC STOCK 191219104 31 1177 SHARES X 1 1177 0 0 COCA-COLA FEMSA SA DE COMMON CV SPON STOCK 191241108 1 20 SHARES X 1 20 0 0 CODORUS VALLEY COMMON BANCORP INC STOCK 192025104 869 53822 SHARES X 1 37597 0 16225 CODORUS VALLEY COMMON BANCORP INC STOCK 192025104 33 2024 SHARES X 1 2024 0 0 COGNIZANT TECH COMMON SOL CORP STOCK 192446102 157 4614 SHARES X 1 4344 0 270 COGNIZANT TECH COMMON SOLNS STOCK 192446102 644 19000 SHARES X 3 19000 0 0 COHEN & STEERS ADVANTAGE PREFERRED INC R STOCK 19247W102 15 1000 SHARES X 2 N.A. N.A. N.A. COHEN & STEERS QUALITY INC PREFERRED RLT STOCK 19247L106 58 4028 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS REIT AND PREFERRED UTILIT STOCK 19247Y108 12 600 SHARES X 2 N.A. N.A. N.A. COHEN & STEERS SELECT PREFERRED UTILITY STOCK 19248A109 28 1009 SHARES X 1 N.A. N.A. N.A. COHU COMMON INCORPORATED STOCK 192576106 12 800 SHARES X 1 800 0 0 COLGATE COMMON PALMOLIVE CO STOCK 194162103 1151 14763 SHARES X 3 14763 0 0 COLGATE PALMOLIVE CO COMMON COM STOCK 194162103 7743 99318 SHARES X 1 99168 0 150 COLGATE PALMOLIVE CO COMMON COM STOCK 194162103 14344 183992 SHARES X 2 67549 0 116443 COLGATE PALMOLIVE CO COMMON COM STOCK 194162103 8 100 SHARES X 4 100 0 0 COLGATE PALMOLIVE CO COMMON COM STOCK 194162103 4995 64075 SHARES X 1 54225 0 9850 COLLECTORS COMMON UNIVERSE INC STOCK 19421R200 1 50 SHARES X 1 50 0 0 COLONIAL COMMON BANCGROUP STOCK 195493309 60 4400 SHARES X 3 4400 0 0 COLONIAL COMMON BANCGROUP INC STOCK 195493309 4 300 SHARES X 1 300 0 0 COMCAST CORP COMMON STOCK 20030N101 2598 142274 SHARES X 3 137579 0 4695 COMCAST CORP COMMON NEW A STOCK 20030N101 4483 245495 SHARES X 1 238488 0 7007 COMCAST CORP COMMON NEW A STOCK 20030N101 77 4200 SHARES X 2 0 0 4200 COMCAST CORP COMMON NEW A STOCK 20030N101 1243 68065 SHARES X 1 65833 0 2232 COMCAST CORP- COMMON SPECIAL CL A STOCK 20030N200 304 16756 SHARES X 1 16756 0 0 COMCAST CORP- COMMON SPECIAL CL A STOCK 20030N200 160 8850 SHARES X 2 0 0 8850 COMCAST CORP- COMMON SPECIAL CL A STOCK 20030N200 8 450 SHARES X 4 450 0 0 COMCAST CORP- COMMON SPECIAL CL A STOCK 20030N200 125 6910 SHARES X 1 6610 0 300 COMERICA INC COMMON STOCK 200340107 57 1300 SHARES X 3 1300 0 0 COMERICA INC COMMON STOCK 200340107 127 2916 SHARES X 1 2916 0 0 COMMERCE BANC COMMON INC NJ STOCK 200519106 61 1600 SHARES X 3 1600 0 0 COMMERCE BANCORP INC COMMON N J STOCK 200519106 11 300 SHARES X 1 300 0 0 COMMERCE BANCORP INC COMMON N J STOCK 200519106 496 13000 SHARES X 2 0 0 13000 COMMERCE BANCORP INC COMMON N J STOCK 200519106 65 1700 SHARES X 1 1500 0 200 COMMERCE ENERGY GROUP COMMON INC STOCK 20061Q106 0 325 SHARES X 1 325 0 0 COMMERCIAL NATL FINANCIAL COMMON CORP STOCK 202217105 15 820 SHARES X 1 820 0 0 COMMUNITY BANK COMMON SYSTEM INC STOCK 203607106 512 25762 SHARES X 1 25762 0 0 COMMUNITY HEALTH COMMON SYSTEMS INC STOCK 203668108 55 1500 SHARES X 1 1500 0 0 COMMVAULT COMMON SYSTEMS STOCK 204166102 650 30700 SHARES X 3 30700 0 0 COMMVAULT COMMON SYSTEMS INC STOCK 204166102 39 1850 SHARES X 1 1700 0 150 COMPANHIA VAL DO RIO ADR 204412209 785 24020 SHARES X 3 24020 0 0 COMPANHIA VALE DO RIO DOCE COMMON SPO STOCK 204412100 67 2400 SHARES X 1 2400 0 0 COMPANHIA VALE DO RIO COMMON DOCE-ADR STOCK 204412209 2187 66955 SHARES X 1 66955 0 0 COMPANHIA VALE DO RIO COMMON DOCE-ADR STOCK 204412209 33 1000 SHARES X 2 0 0 1000 COMPTON PETROLEUM COMMON CORP STOCK 204940100 34 3700 SHARES X 2 0 0 3700 COMPUCREDIT COMMON CORPORATION STOCK 20478N100 10 982 SHARES X 3 982 0 0 COMPUTER COMMON SCIENCES STOCK 205363104 89 1800 SHARES X 3 1800 0 0 COMPUTER SCIENCES COMMON CORP COM STOCK 205363104 20 400 SHARES X 1 400 0 0 COMPUTER SCIENCES COMMON CORP COM STOCK 205363104 10 200 SHARES X 1 200 0 0 COMPUTER TASK COMMON GROUP STOCK 205477102 325 58750 SHARES X 1 58750 0 0 COMPUWARE CORP COMMON STOCK 205638109 26 2900 SHARES X 3 2900 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COMPUWARE CORP COMMON STOCK 205638109 13 1500 SHARES X 1 1500 0 0 COMSCORE INC COMMON STOCK 20564W105 917 28100 SHARES X 3 28100 0 0 COMSCORE INC COMMON STOCK 20564W105 57 1750 SHARES X 1 1605 0 145 CONAGRA FOODS COMMON INC STOCK 205887102 176 7400 SHARES X 3 7400 0 0 CONAGRA FOODS COMMON INC STOCK 205887102 61 2584 SHARES X 1 2584 0 0 CONAGRA FOODS COMMON INC STOCK 205887102 87 3654 SHARES X 1 3654 0 0 CONEXANT COMMON SYSTEM INC STOCK 207142100 1 720 SHARES X 1 720 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 24523 277719 SHARES X 1 272802 0 4917 CONOCOPHILLIPS COMMON STOCK 20825C104 1130 12794 SHARES X 2 0 0 12794 CONOCOPHILLIPS COMMON STOCK 20825C104 8737 98939 SHARES X 3 96013 0 2926 CONOCOPHILLIPS COMMON STOCK 20825C104 30 344 SHARES X 4 344 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 7145 80917 SHARES X 1 74293 0 6624 CONSOL ENERGY COMMON INC STOCK 20854P109 114 1600 SHARES X 3 1600 0 0 CONSOL ENERGY COMMON INC STOCK 20854P109 100 1400 SHARES X 1 1400 0 0 CONSOLDTD COMMON EDISON INC STOCK 209115104 112 2300 SHARES X 3 2300 0 0 CONSOLIDATED COMMUNICATIONS COMMON HL STOCK 209034107 12 600 SHARES X 1 600 0 0 CONSOLIDATED EDISON INC COMMON COM STOCK 209115104 368 7530 SHARES X 1 7530 0 0 CONSOLIDATED EDISON INC COMMON COM STOCK 209115104 41 833 SHARES X 1 833 0 0 CONSOLIDATED- TOMOKA LAND COMMON CO STOCK 210226106 26 422 SHARES X 1 422 0 0 CONSTELLATION COMMON BRANDS STOCK 21036P108 40 1700 SHARES X 3 1700 0 0 CONSTELLATION BRANDS INC COMMON CL A STOCK 21036P108 41 1722 SHARES X 1 1722 0 0 CONSTELLATION BRANDS INC COMMON CL A STOCK 21036P108 12 500 SHARES X 1 500 0 0 CONSTELLATION BRANDS INC COMMON CLASS A STOCK 21036P108 985 41663 SHARES X 2 41663 0 0 CONSTELLATION ENERGY GROUP COMMON INC STOCK 210371100 5476 53405 SHARES X 1 53405 0 0 CONSTELLATION ENERGY GROUP COMMON INC STOCK 210371100 374 3641 SHARES X 3 3641 0 0 CONSTELLATION ENERGY GROUP COMMON INC STOCK 210371100 7500 73151 SHARES X 1 68551 0 4600 CONVERGYS CORP COMMON STOCK 212485106 18 1100 SHARES X 3 1100 0 0 CONVERGYS CORP COMMON STOCK 212485106 3 200 SHARES X 1 200 0 0 CON-WAY INC COMMON STOCK 205944101 21 500 SHARES X 1 500 0 0 COOPER INDS LTD COMMON STOCK G24182100 79 1500 SHARES X 3 1500 0 0 COOPER INDUSTRIES COMMON LTD CL A STOCK G24182100 140 2650 SHARES X 1 2650 0 0 COOPER INDUSTRIES COMMON LTD CL A STOCK G24182100 127 2400 SHARES X 1 2400 0 0 CORE COMMON LABORATORIES STOCK N22717107 1285 10300 SHARES X 3 10300 0 0 CORE LABORATORIES COMMON N V STOCK N22717107 74 597 SHARES X 1 550 0 47 CORINTHIAN COMMON COLLEGES STOCK 218868107 542 35200 SHARES X 3 35200 0 0 CORINTHIAN COMMON COLLEGES INC STOCK 218868107 34 2180 SHARES X 1 2000 0 180 CORN PRODS COMMON INTL INC COM STOCK 219023108 16 429 SHARES X 1 429 0 0 CORN PRODS COMMON INTL INC COM STOCK 219023108 180 4888 SHARES X 1 4888 0 0 CORNELL COMP COMMON INC STOCK 219141108 1192 51100 SHARES X 3 51100 0 0 CORNELL COMMON COMPANIES INC STOCK 219141108 71 3055 SHARES X 1 2800 0 255 CORNERSTONE STRATEGIC PREFERRED VALUE FU STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A. CORNING INC COMMON STOCK 219350105 6087 253721 SHARES X 1 249796 0 3925 CORNING INC COMMON STOCK 219350105 1235 51450 SHARES X 2 8450 0 43000 CORNING INC COMMON STOCK 219350105 2177 90732 SHARES X 3 85987 0 4745 CORNING INC COMMON STOCK 219350105 7 300 SHARES X 4 300 0 0 CORNING INC COMMON STOCK 219350105 1203 50165 SHARES X 1 43105 0 7060 CORP OFFICE PROPERTIES COMMON TR (REI STOCK 22002T108 16 500 SHARES X 1 N.A. N.A. N.A. CORRECTIONS COMMON COR AMER STOCK 22025Y407 980 33200 SHARES X 3 33200 0 0 CORRECTIONS CORP OF COMMON AMERICA STOCK 22025Y407 61 2055 SHARES X 1 N.A. N.A. N.A. CORTEX PHARMACEUTICALS COMMON INC STOCK 220524300 1 1390 SHARES X 1 1390 0 0 COSTCO WHOLESALE COMMON CORP COM STOCK 22160K105 670 9610 SHARES X 1 9610 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COSTCO WHOLESALE COMMON CORP COM STOCK 22160K105 328 4700 SHARES X 2 0 0 4700 COSTCO WHOLESALE COMMON CORP COM STOCK 22160K105 329 4716 SHARES X 3 4716 0 0 COSTCO WHOLESALE COMMON CORP COM STOCK 22160K105 349 5000 SHARES X 1 5000 0 0 COUNTRYWIDE FINANCIAL COMMON CORP STOCK 222372104 4 500 SHARES X 1 0 0 500 COUNTRYWIDE FINANCIAL COMMON CORP STOCK 222372104 11 1200 SHARES X 1 0 0 1200 COUNTRYWIDE COMMON FINL STOCK 222372104 38 4300 SHARES X 3 4300 0 0 COVANCE INC COM COMMON STOCK 222816100 140 1617 SHARES X 1 1617 0 0 COVANCE INC COM COMMON STOCK 222816100 111 1283 SHARES X 1 1283 0 0 COVENTRY COMMON HEALTH CAR STOCK 222862104 110 1863 SHARES X 3 1863 0 0 COVENTRY HEALTH CARE COMMON INC STOCK 222862104 12 200 SHARES X 1 200 0 0 COVENTRY HEALTH CARE COMMON INC STOCK 222862104 7818 131950 SHARES X 2 63500 0 68450 COVENTRY HEALTH CARE COMMON INC STOCK 222862104 6 100 SHARES X 1 100 0 0 COVIDIEN COMMON LIMITED STOCK G2552X108 447 10089 SHARES X 1 7260 0 2829 COVIDIEN COMMON LIMITED STOCK G2552X108 1706 38521 SHARES X 2 25646 0 12875 COVIDIEN COMMON LIMITED STOCK G2552X108 189 4250 SHARES X 3 4250 0 0 COVIDIEN COMMON LIMITED STOCK G2552X108 262 5919 SHARES X 1 5116 0 803 CRANE CO COMMON STOCK 224399105 429 10000 SHARES X 1 10000 0 0 CRAY INC COMMON STOCK 225223304 0 75 SHARES X 1 75 0 0 CREE RESEARCH COMMON INC COM STOCK 225447101 48 1750 SHARES X 1 0 0 1750 CROCS INC COMMON STOCK 227046109 7 200 SHARES X 1 200 0 0 CROSS TIMBERS COMMON ROYALTY TRUST STOCK 22757R109 0 1 SHARES X 1 N.A. N.A. N.A. CROSSTEX COMMON ENERGY LP STOCK 22765U102 37 1200 SHARES X 2 0 0 1200 CRYOLIFE INC COMMON STOCK 228903100 66 8333 SHARES X 1 8333 0 0 CSX CORP COMMON STOCK 126408103 1480 33652 SHARES X 1 33652 0 0 CSX CORP COMMON STOCK 126408103 23 512 SHARES X 2 0 0 512 CSX CORP COMMON STOCK 126408103 167 3813 SHARES X 3 3813 0 0 CSX CORP COMMON STOCK 126408103 1347 30628 SHARES X 1 21428 0 9200 CUBIST COMMON PHARMACEUT STOCK 229678107 785 38300 SHARES X 3 38300 0 0 CUBIST PHARMACEUTICALS COMMON INC STOCK 229678107 49 2400 SHARES X 1 2200 0 200 CUISINE COMMON SOLUTIONS INC STOCK 229904107 108 25000 SHARES X 2 0 0 25000 CULLEN FROST COMMON BANKERS STOCK 229899109 71 1400 SHARES X 3 1400 0 0 CUMMINS INC COMMON STOCK 231021106 2426 19038 SHARES X 3 18349 0 689 CUMMINS INC COM COMMON STOCK 231021106 1571 12331 SHARES X 1 11692 0 639 CUMMINS INC COM COMMON STOCK 231021106 69 540 SHARES X 1 100 0 440 CURTISS WRIGHT COMMON CORP STOCK 231561101 79 1582 SHARES X 1 1582 0 0 CURTISS WRIGHT COMMON CORP STOCK 231561101 37 728 SHARES X 2 0 0 728 CUTERA INC COMMON STOCK 232109108 6 400 SHARES X 1 400 0 0 CV THERAPEUTICS COMMON INC STOCK 126667104 27 3000 SHARES X 1 3000 0 0 CVS /CAREMARK COMMON CORP STOCK 126650100 6327 159167 SHARES X 1 155767 0 3400 CVS /CAREMARK COMMON CORP STOCK 126650100 735 18498 SHARES X 2 0 0 18498 CVS /CAREMARK COMMON CORP STOCK 126650100 1670 42013 SHARES X 3 42013 0 0 CVS /CAREMARK COMMON CORP STOCK 126650100 2091 52616 SHARES X 1 51081 0 1535 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 CYTEC INDUSTRIES COMMON INC COM STOCK 232820100 18 300 SHARES X 1 300 0 0 D R HORTON INC COMMON STOCK 23331A109 30 2300 SHARES X 3 2300 0 0 D R HORTON INC COMMON STOCK 23331A109 7 500 SHARES X 1 500 0 0 D R HORTON INC COMMON STOCK 23331A109 12 880 SHARES X 1 880 0 0 D&E COMMUNICATIONS COMMON INC STOCK 232860106 4 300 SHARES X 1 300 0 0 DAIMLER AG COMMON STOCK D1668R123 165 1724 SHARES X 1 1259 0 465 DAIMLER AG COMMON STOCK D1668R123 12 124 SHARES X 2 0 0 124

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DAIMLER AG COMMON STOCK D1668R123 76 798 SHARES X 1 248 0 550 DANAHER CORP COMMON STOCK 235851102 189 2150 SHARES X 3 2150 0 0 DANAHER CORP COMMON COM STOCK 235851102 1212 13815 SHARES X 1 13815 0 0 DANAHER CORP COMMON COM STOCK 235851102 5634 64210 SHARES X 2 20630 0 43580 DANAHER CORP COMMON COM STOCK 235851102 158 1806 SHARES X 1 1236 0 570 DARDEN COMMON RESTAURANT STOCK 237194105 33 1200 SHARES X 3 1200 0 0 DARDEN RESTAURANTS COMMON INC COM STOCK 237194105 697 25160 SHARES X 1 25160 0 0 DARDEN RESTAURANTS COMMON INC COM STOCK 237194105 206 7448 SHARES X 1 7448 0 0 DAVITA INC WITH ATTACHED COMMON RIGHT STOCK 23918K108 78 1387 SHARES X 1 1237 0 150 DCP MIDSTREAM COMMON PARTNERS LP STOCK 23311P100 46 1000 SHARES X 2 0 0 1000 DEAN FOODS CO COMMON STOCK 242370104 26 1000 SHARES X 1 1000 0 0 DEAN FOODS CO COMMON NEW STOCK 242370104 28 1100 SHARES X 3 1100 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 793 5115 SHARES X 3 5115 0 0 DECKERS COMMON OUTDOOR CORP STOCK 243537107 50 324 SHARES X 1 300 0 24 DEERE & CO COMMON STOCK 244199105 3618 38852 SHARES X 1 38252 0 600 DEERE & CO COMMON STOCK 244199105 577 6200 SHARES X 3 6200 0 0 DEERE & CO COMMON STOCK 244199105 751 8060 SHARES X 1 6574 0 1486 DEL MONTE COMMON FOODS CO STOCK 24522P103 2 223 SHARES X 1 223 0 0 DEL MONTE COMMON FOODS CO STOCK 24522P103 16 1736 SHARES X 1 1736 0 0 DELHAIZE GROUP COMMON SPONSORED ADR STOCK 29759W101 9 100 SHARES X 1 100 0 0 DELL INC COMMON STOCK 24702R101 2489 101539 SHARES X 1 101539 0 0 DELL INC COMMON STOCK 24702R101 2 100 SHARES X 2 0 0 100 DELL INC COMMON STOCK 24702R101 1458 59505 SHARES X 3 59505 0 0 DELL INC COMMON STOCK 24702R101 553 22560 SHARES X 1 19695 0 2865 DELTA PETROLEUM COMMON CORP STOCK 247907207 254 13500 SHARES X 1 13500 0 0 DELUXE COMMON CORPORATION STOCK 248019101 37 1124 SHARES X 1 1124 0 0 DENBURY RES INC COMMON STOCK 247916208 1178 39600 SHARES X 3 39600 0 0 DENBURY RESOURCES COMMON INCORPORATED STOCK 247916208 274 9194 SHARES X 1 8604 0 590 DENTSPLY INTERNATIONAL COMMON INC COM STOCK 249030107 1736 38561 SHARES X 1 38071 0 490 DENTSPLY INTERNATIONAL COMMON INC COM STOCK 249030107 513 11390 SHARES X 1 11390 0 0 DENTSPLY INTL COMMON INC STOCK 249030107 851 18900 SHARES X 3 18900 0 0 DEUTSCHE TELEKOM AG COMMON SPONSORED STOCK 251566105 11 505 SHARES X 1 505 0 0 DEV DIVERSIFIED COMMON RLTY CORP STOCK 251591103 100 2606 SHARES X 1 N.A. N.A. N.A. DEV DIVERSIFIED COMMON RLTY CORP STOCK 251591103 23 600 SHARES X 1 N.A. N.A. N.A. DEVELOPERS DIVER RTY REIT 251591103 42 1100 SHARES X 3 1100 0 0 DEVON ENERGY COMMON CORP STOCK 25179M103 2436 27398 SHARES X 1 27010 0 388 DEVON ENERGY COMMON CORP STOCK 25179M103 89 1000 SHARES X 2 0 0 1000 DEVON ENERGY COMMON CORP STOCK 25179M103 1762 19810 SHARES X 3 19810 0 0 DEVON ENERGY COMMON CORP STOCK 25179M103 266 2989 SHARES X 1 2589 0 400 DEVRY INC COMMON STOCK 251893103 26 500 SHARES X 1 500 0 0 DIAGEO PLC COMMON SPONSORED ADR STOCK 25243Q205 403 4701 SHARES X 1 4701 0 0 DIAGEO PLC COMMON SPONSORED ADR STOCK 25243Q205 43 500 SHARES X 3 500 0 0 DIAMOND OFFSHORE COMMON DRILLING COM STOCK 25271C102 15 107 SHARES X 1 107 0 0 DIAMONDS TR COMMON UNIT SER 1 STOCK 252787106 703 5300 SHARES X 1 5300 0 0 DIAMONDS TR COMMON UNIT SER 1 STOCK 252787106 449 3386 SHARES X 2 0 0 3386 DIEBOLD INC COMMON STOCK 253651103 58 2000 SHARES X 3 2000 0 0 DIEBOLD INC COMMON STOCK 253651103 9 327 SHARES X 1 327 0 0 DIEBOLD INC COMMON STOCK 253651103 10 350 SHARES X 1 350 0 0 DIGITAL REALTY COMMON TRUST INC STOCK 253868103 96 2505 SHARES X 1 N.A. N.A. N.A. DIGITAL RLTY COMMON TR INC STOCK 253868103 1570 40900 SHARES X 3 40900 0 0 DILLARDS INC COMMON STOCK 254067101 11 600 SHARES X 3 600 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DIONEX CORP COMMON STOCK 254546104 1272 15350 SHARES X 2 0 0 15350 DIRECTV GROUP COMMON INC STOCK 25459L106 186 8056 SHARES X 3 8056 0 0 DISCOVER FINANCIAL COMMON SERVICES STOCK 254709108 148 9830 SHARES X 1 9830 0 0 DISCOVER FINANCIAL COMMON SERVICES STOCK 254709108 112 7431 SHARES X 1 7100 0 331 DISCOVER FINL COMMON SVCS STOCK 254709108 63 4200 SHARES X 3 4200 0 0 DISCOVERY COMMON HOLDING CO STOCK 25468Y206 67 2600 SHARES X 1 2600 0 0 DISCOVERY COMMON HOLDING CO-A STOCK 25468Y107 38 1498 SHARES X 1 1498 0 0 DISCOVERY COMMON HOLDING CO-A STOCK 25468Y107 85 3400 SHARES X 1 3400 0 0 DISNEY WALT CO COMMON STOCK 254687106 6205 192226 SHARES X 1 190176 0 2050 DISNEY WALT CO COMMON STOCK 254687106 930 28800 SHARES X 2 0 0 28800 DISNEY WALT CO COMMON STOCK 254687106 14 425 SHARES X 4 425 0 0 DISNEY WALT CO COMMON STOCK 254687106 3038 94103 SHARES X 1 87303 0 6800 DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 5 428 SHARES X 1 N.A. N.A. N.A. DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 11 1000 SHARES X 1 N.A. N.A. N.A. DOLLAR TREE STORES INC COMMON COM STOCK 256747106 23 900 SHARES X 3 900 0 0 DOLLAR TREE STORES INC COMMON COM STOCK 256747106 48 1861 SHARES X 1 1861 0 0 DOMINION RES COMMON INC VA STOCK 25746U109 237 5000 SHARES X 3 5000 0 0 DOMINION RESOURCES COMMON BLACK WARRI STOCK 25746Q108 45 2500 SHARES X 1 2500 0 0 DOMINION COMMON RESOURCES INC STOCK 25746U109 5238 110384 SHARES X 1 108384 0 2000 DOMINION COMMON RESOURCES INC STOCK 25746U109 389 8200 SHARES X 2 0 0 8200 DOMINION COMMON RESOURCES INC STOCK 25746U109 3680 77554 SHARES X 1 67568 0 9986 DONEGAL GROUP COMMON INC CL A STOCK 257701201 29 1685 SHARES X 1 1685 0 0 DONEGAL GROUP COMMON INC CL B STOCK 257701300 15 842 SHARES X 1 842 0 0 DONNELLEY R R COMMON & SONS STOCK 257867101 170 4500 SHARES X 3 4500 0 0 DONNELLEY R R COMMON & SONS CO STOCK 257867101 155 4099 SHARES X 1 4099 0 0 DONNELLEY R R COMMON & SONS CO STOCK 257867101 162 4280 SHARES X 2 0 0 4280 DONNELLEY R R COMMON & SONS CO STOCK 257867101 153 4066 SHARES X 1 4066 0 0 DOVER CORP COMMON STOCK 260003108 238 5160 SHARES X 3 5160 0 0 DOVER CORP COMMON STOCK 260003108 1588 34450 SHARES X 1 34450 0 0 DOVER CORP COMMON STOCK 260003108 1473 31950 SHARES X 1 25550 0 6400 DOW CHEMICAL CO COMMON STOCK 260543103 5525 140155 SHARES X 1 133567 0 6588 DOW CHEMICAL CO COMMON STOCK 260543103 4079 103475 SHARES X 2 35575 0 67900 DOW CHEMICAL CO COMMON STOCK 260543103 858 21775 SHARES X 3 21775 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 2842 72095 SHARES X 1 70745 0 1350 DPL INC COMMON STOCK 233293109 126 4255 SHARES X 1 4255 0 0 DPL INC COMMON STOCK 233293109 30 1000 SHARES X 1 1000 0 0 DR REDDYS LABS COMMON LTD ADR STOCK 256135203 18 1000 SHARES X 1 1000 0 0 DREYFUS MUNICIPAL PREFERRED INCOME FUND STOCK 26201R102 60 7200 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC PREFERRED MUN BD FD STOCK 26202F107 216 27602 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC PREFERRED MUN BD FD STOCK 26202F107 55 7000 SHARES X 1 N.A. N.A. N.A. DRS TECHNOLOGIES COMMON INC STOCK 23330X100 2367 43625 SHARES X 2 19625 0 24000 DTE ENERGY CO COMMON STOCK 233331107 489 11115 SHARES X 1 11115 0 0 DTE ENERGY CO COMMON STOCK 233331107 77 1745 SHARES X 3 1745 0 0 DTE ENERGY CO COMMON STOCK 233331107 371 8449 SHARES X 1 5921 0 2528 DU PONT E I DE COMMON NEMOU STOCK 263534109 433 9800 SHARES X 3 9800 0 0 DUKE ENERGY COMMON CORP STOCK 26441C105 628 31135 SHARES X 1 31135 0 0 DUKE ENERGY COMMON CORP STOCK 26441C105 317 15692 SHARES X 3 15692 0 0 DUKE ENERGY COMMON CORP STOCK 26441C105 663 32861 SHARES X 1 31361 0 1500 DUKE REALTY COMMON CORP STOCK 264411505 35 1350 SHARES X 1 N.A. N.A. N.A. DUKE REALTY COMMON CORP STOCK 264411505 228 8747 SHARES X 2 N.A. N.A. N.A. DUKE REALTY COMMON CORP STOCK 264411505 13 500 SHARES X 3 N.A. N.A. N.A.

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DUKE REALTY COMMON CORP STOCK 264411505 89 3400 SHARES X 1 N.A. N.A. N.A. DUN & BRADSTREET COMMON CORP STOCK 26483E100 42 474 SHARES X 1 474 0 0 DUN & BRADSTREET COMMON CORP STOCK 26483E100 53 600 SHARES X 1 600 0 0 DUPONT EI DE NEMOURS & CO COMMON COM STOCK 263534109 6996 158685 SHARES X 1 156015 0 2670 DUPONT EI DE NEMOURS & CO COMMON COM STOCK 263534109 1461 33136 SHARES X 2 14136 0 19000 DUPONT EI DE NEMOURS & CO COMMON COM STOCK 263534109 4 100 SHARES X 4 100 0 0 DUPONT EI DE NEMOURS & CO COMMON COM STOCK 263534109 7351 166736 SHARES X 1 162336 0 4400 DWS MUNICIPAL PREFERRED INCOME TRUST STOCK 23338M106 15 1400 SHARES X 1 N.A. N.A. N.A. DWS STRATEGIC MUNICIPAL PREFERRED INCOME STOCK 23338T101 16 1500 SHARES X 1 N.A. N.A. N.A. DYADIC INTERNATIONAL COMMON INC STOCK 26745T101 111 21000 SHARES X 2 0 0 21000 DYNAMICS COMMON RESEARCH CORP STOCK 268057106 172 15906 SHARES X 1 15906 0 0 DYNEGY INC COMMON STOCK 26817G102 26 3700 SHARES X 3 3700 0 0 DYNEGY INC CL A COMMON STOCK 26817G102 3 460 SHARES X 1 460 0 0 E TRADE FINL COMMON CORP STOCK 269246104 13 3600 SHARES X 3 3600 0 0 EAGLE BANCORP COMMON INC MD STOCK 268948106 962 79481 SHARES X 2 0 0 79481 EAGLE BULK COMMON SHIPPING INC STOCK Y2187A101 45 1700 SHARES X 1 1700 0 0 EAGLE MATERIALS INC COM W COMMON RIGH STOCK 26969P108 12 345 SHARES X 1 345 0 0 EARTHLINK INC COMMON COM STOCK 270321102 22 3099 SHARES X 3 3099 0 0 EAST WEST COMMON BANCORP INC STOCK 27579R104 242 10000 SHARES X 2 0 0 10000 EASTGROUP PROPERTIES COMMON INCORPORA STOCK 277276101 3321 79350 SHARES X 2 N.A. N.A. N.A. EASTMAN CHEM CO COMMON STOCK 277432100 43 700 SHARES X 3 700 0 0 EASTMAN CHEMICAL COMMON COMPANY COM STOCK 277432100 75 1227 SHARES X 1 1227 0 0 EASTMAN CHEMICAL COMMON COMPANY COM STOCK 277432100 53 872 SHARES X 1 372 0 500 EASTMAN KODAK COMMON CO STOCK 277461109 52 2400 SHARES X 3 2400 0 0 EASTMAN KODAK COMMON CO COM STOCK 277461109 56 2577 SHARES X 1 1520 0 1057 EASTMAN KODAK COMMON CO COM STOCK 277461109 91 4167 SHARES X 1 4167 0 0 EATON CORP COMMON STOCK 278058102 121 1250 SHARES X 3 1250 0 0 EATON CORP COM COMMON STOCK 278058102 754 7778 SHARES X 1 7778 0 0 EATON CORP COM COMMON STOCK 278058102 58 600 SHARES X 1 600 0 0 EATON VANCE COMMON CORP STOCK 278265103 927 20400 SHARES X 3 20400 0 0 EATON VANCE COMMON CORP STOCK 278265103 227 5000 SHARES X 1 4685 0 315 EATON VANCE INSD MUNI BD PREFERRED FD STOCK 27827X101 2 116 SHARES X 1 N.A. N.A. N.A. EATON VANCE MUNICIPAL PREFERRED INCOME T STOCK 27826U108 69 5000 SHARES X 1 N.A. N.A. N.A. EATON VANCE PA PREFERRED MUNI INC TR STOCK 27826T101 130 10000 SHARES X 1 N.A. N.A. N.A. EATON VANCE SENIOR PREFERRED INCOME TRUS STOCK 27826S103 6 800 SHARES X 1 N.A. N.A. N.A. EATON VANCE SR FLOATING PREFERRED RATE F STOCK 27828Q105 37 2400 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX-ADVANTAGED PREFERRED DVD STOCK 27828G107 35 1250 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX-ADVANTAGED PREFERRED DVD STOCK 27828G107 178 6400 SHARES X 1 N.A. N.A. N.A. EBAY INC COMMON STOCK 278642103 1030 31034 SHARES X 3 31034 0 0 EBAY INC COM COMMON STOCK 278642103 1931 58186 SHARES X 1 57036 0 1150 EBAY INC COM COMMON STOCK 278642103 207 6224 SHARES X 1 3339 0 2885 ECHELON COMMON CORPORATION STOCK 27874N105 60 2930 SHARES X 1 2930 0 0 ECHOSTAR COMMUNICATIONS COMMON CORP C STOCK 278762109 11 297 SHARES X 3 297 0 0 ECOLAB INC COMMON STOCK 278865100 77 1500 SHARES X 3 1500 0 0 ECOLAB INC COM COMMON STOCK 278865100 1365 26649 SHARES X 1 26649 0 0 ECOLAB INC COM COMMON STOCK 278865100 120 2350 SHARES X 1 2350 0 0 EDISON INTERNATIONAL COMMON COM STOCK 281020107 49 910 SHARES X 1 910 0 0 EDISON INTL COMMON STOCK 281020107 148 2765 SHARES X 3 2765 0 0 EDUCATION REALTY TRUST COMMON INC REI STOCK 28140H104 15 1300 SHARES X 1 N.A. N.A. N.A. EDWARDS LIFESCIENCES COMMON CORP COM STOCK 28176E108 91 1970 SHARES X 1 1970 0 0 EDWARDS LIFESCIENCES COMMON CORP COM STOCK 28176E108 152 3314 SHARES X 1 2714 0 600

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ EL PASO CORP COMMON COM STOCK 28336L109 53 3087 SHARES X 1 3087 0 0 EL PASO CORP COMMON COM STOCK 28336L109 259 15000 SHARES X 2 0 0 15000 EL PASO CORP COMMON COM STOCK 28336L109 46 2648 SHARES X 1 2648 0 0 EL PASO COMMON CORPORATION STOCK 28336L109 102 5900 SHARES X 3 5900 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 388 6646 SHARES X 3 5212 0 1434 ELECTRONIC COMMON DATA SYS STOCK 285661104 88 4225 SHARES X 3 4225 0 0 ELECTRONIC DATA SYSTEM COMMON CORPORA STOCK 285661104 9 440 SHARES X 1 440 0 0 ELECTRONIC DATA SYSTEM COMMON CORPORA STOCK 285661104 8 408 SHARES X 1 408 0 0 ELECTRONICS COMMON ARTS COM STOCK 285512109 3733 63915 SHARES X 1 61655 0 2260 ELECTRONICS COMMON ARTS COM STOCK 285512109 473 8105 SHARES X 1 8105 0 0 ELECTRONICS COMMON FOR IMAG STOCK 286082102 565 25100 SHARES X 3 25100 0 0 ELECTRONICS FOR IMAGING COMMON INC CO STOCK 286082102 174 7725 SHARES X 1 7335 0 390 ELECTRONICS FOR IMAGING COMMON INC CO STOCK 286082102 11 500 SHARES X 1 0 0 500 ELI LILLY & CO COMMON STOCK 532457108 1821 34102 SHARES X 3 32670 0 1432 EMBARQ CORP COMMON STOCK 29078E105 4 80 SHARES X 1 15 0 65 EMBARQ CORP COMMON STOCK 29078E105 26 516 SHARES X 1 516 0 0 EMBARQ COMMON CORPORATION STOCK 29078E105 59 1200 SHARES X 3 1200 0 0 EMC CORP MASS COMMON STOCK 268648102 3249 175354 SHARES X 3 171376 0 3978 EMC CORP MASS COMMON COM STOCK 268648102 7622 411323 SHARES X 1 407097 0 4226 EMC CORP MASS COMMON COM STOCK 268648102 10661 575334 SHARES X 2 198734 0 376600 EMC CORP MASS COMMON COM STOCK 268648102 1085 58550 SHARES X 1 52305 0 6245 EMCOR GROUP INC COMMON STOCK 29084Q100 11 466 SHARES X 3 466 0 0 EMERSON ELEC CO COMMON STOCK 291011104 3397 59947 SHARES X 3 57660 0 2287 EMERSON COMMON ELECTRIC CO STOCK 291011104 10688 188640 SHARES X 1 186791 0 1849 EMERSON COMMON ELECTRIC CO STOCK 291011104 4613 81410 SHARES X 2 20100 0 61310 EMERSON COMMON ELECTRIC CO STOCK 291011104 6633 117063 SHARES X 1 103833 0 13230 ENBRIDGE COMMON ENERGY PTNR STOCK 29250R106 20 400 SHARES X 1 400 0 0 ENCANA CORP COMMON STOCK 292505104 41 600 SHARES X 1 600 0 0 ENCANA CORP COMMON STOCK 292505104 68 1000 SHARES X 2 0 0 1000 ENCANA CORP COMMON STOCK 292505104 68 1000 SHARES X 1 1000 0 0 ENCYSIVE PHARMACEUTICALS COMMON INC STOCK 29256X107 10 12000 SHARES X 1 12000 0 0 ENDEAVOUR INTERNATIONAL COMMON CORP STOCK 29259G101 1 1000 SHARES X 1 1000 0 0 ENDESA S A COMMON SPONSORED ADR STOCK 29258N107 66 1250 SHARES X 1 1250 0 0 ENDESA S A COMMON SPONSORED ADR STOCK 29258N107 42 800 SHARES X 1 800 0 0 ENDO PHARMACEUTICALS COMMON HLDGS INC STOCK 29264F205 30 1116 SHARES X 3 1116 0 0 ENDURANCE SPECIALTY COMMON HOLDINGS L STOCK G30397106 28 682 SHARES X 3 682 0 0 ENERGEN CORP COMMON STOCK 29265N108 30 465 SHARES X 1 465 0 0 ENERGIZER COMMON HLDGS INC COM STOCK 29266R108 146 1300 SHARES X 1 1300 0 0 ENERGIZER COMMON HLDGS INC COM STOCK 29266R108 11 100 SHARES X 1 100 0 0 ENERGY CONVERSION COMMON DEVICES INC STOCK 292659109 7 200 SHARES X 1 200 0 0 ENERGY EAST COMMON CORP COM STOCK 29266M109 258 9479 SHARES X 1 9479 0 0 ENERGY EAST COMMON CORP COM STOCK 29266M109 163 6000 SHARES X 2 0 0 6000 ENERGY EAST COMMON CORP COM STOCK 29266M109 218 8003 SHARES X 1 7313 490 200 ENERGY SELECT SECTOR SPDR PREFERRED FD STOCK 81369Y506 51 645 SHARES X 1 N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR PREFERRED FD STOCK 81369Y506 40 500 SHARES X 2 N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR PREFERRED FD STOCK 81369Y506 19 239 SHARES X 1 N.A. N.A. N.A. ENERGY TRANSFER COMMON EQUITY LP STOCK 29273V100 39 1100 SHARES X 2 0 0 1100 ENERGY TRANSFER COMMON PARTNERS LP STOCK 29273R109 14 261 SHARES X 1 261 0 0 ENERGY TRANSFER COMMON PARTNERS LP STOCK 29273R109 92 1700 SHARES X 2 0 0 1700 ENERGY TRANSFER COMMON PARTNERS LP STOCK 29273R109 54 1000 SHARES X 1 1000 0 0 ENERPLUS RESOURCES COMMON FUND STOCK 29274D604 24 600 SHARES X 1 600 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ----- ENERPLUS RESOURCES COMMON FUND STOCK 29274D604 148 3700 SHARES X 1 3700 0 0 ENI SPA-SPONS COMMON ADR STOCK 26874R108 1 14 SHARES X 1 14 0 0 ENI SPA-SPONS COMMON ADR STOCK 26874R108 15 212 SHARES X 2 0 0 212 ENSCO INTERNATIONAL COMMON INC COM STOCK 26874Q100 7903 132560 SHARES X 1 128178 0 4382 ENSCO INTERNATIONAL COMMON INC COM STOCK 26874Q100 3349 56162 SHARES X 3 53404 0 2758 ENSCO INTERNATIONAL COMMON INC COM STOCK 26874Q100 907 15210 SHARES X 1 12305 0 2905 ENTERGY CORP COMMON STOCK 29364G103 221 1850 SHARES X 3 1850 0 0 ENTERGY CORP COMMON COM NEW STOCK 29364G103 168 1407 SHARES X 1 1407 0 0 ENTERGY CORP COMMON COM NEW STOCK 29364G103 233 1953 SHARES X 1 1953 0 0 ENTERPRISE GP COMMON HOLDINGS LP STOCK 293716106 37 1000 SHARES X 2 0 0 1000 ENTERPRISE PRODUCTS COMMON PARTNERS L STOCK 293792107 120 3772 SHARES X 1 3772 0 0 ENTERPRISE PRODUCTS COMMON PARTNERS L STOCK 293792107 3681 115485 SHARES X 2 20185 0 95300 ENTERPRISE PRODUCTS COMMON PARTNERS L STOCK 293792107 71 2232 SHARES X 1 2232 0 0 ENVIRONMENTAL COMMON POWER CORP STOCK 29406L201 0 100 SHARES X 1 100 0 0 EOG RESOURCES COMMON INC STOCK 26875P101 3240 36303 SHARES X 3 34478 0 1825 EOG RESOURCES COMMON INC COM STOCK 26875P101 3997 44786 SHARES X 1 43474 0 1312 EOG RESOURCES COMMON INC COM STOCK 26875P101 463 5190 SHARES X 1 3350 0 1840 EP MEDSYSTEMS COMMON INC COM STOCK 26881P103 52 25000 SHARES X 2 0 0 25000 EQUIFAX INC COMMON STOCK 294429105 47 1300 SHARES X 3 1300 0 0 EQUIFAX INC COM COMMON STOCK 294429105 79 2166 SHARES X 1 2166 0 0 EQUINIX INC COMMON STOCK 29444U502 1571 15550 SHARES X 3 15550 0 0 EQUINIX INC COMMON STOCK 29444U502 100 987 SHARES X 1 909 0 78 EQUITABLE RES COMMON INC STOCK 294549100 1609 30200 SHARES X 3 30200 0 0 EQUITABLE COMMON RESOURCES INC STOCK 294549100 1271 23850 SHARES X 1 23700 0 150 EQUITABLE COMMON RESOURCES INC STOCK 294549100 298 5600 SHARES X 1 5600 0 0 EQUITY INCOME FUND-AT&T SHARES OTHER 294700703 74 600 SHARES X 1 N.A. N.A. N.A. EQUITY ONE COMMON INCORPORATED STOCK 294752100 20 850 SHARES X 1 N.A. N.A. N.A. EQUITY COMMON RESIDENTIAL STOCK 29476L107 88 2400 SHARES X 3 2400 0 0 EQUITY RESIDENTIAL COMMON (REIT) STOCK 29476L107 20 550 SHARES X 1 N.A. N.A. N.A. EQUITY RESIDENTIAL COMMON (REIT) STOCK 29476L107 9 250 SHARES X 2 N.A. N.A. N.A. EQUITY RESIDENTIAL COMMON (REIT) STOCK 29476L107 146 4000 SHARES X 1 N.A. N.A. N.A. ERIE INDEMNITY COMMON CO CL A STOCK 29530P102 6253 120500 SHARES X 1 120500 0 0 ESTEE LAUDER CO COMMON STOCK 518439104 1408 32283 SHARES X 3 29379 0 2904 EV ENERGY COMMON PARTNER LP STOCK 26926V107 39 1200 SHARES X 2 0 0 1200 EVERGREEN COMMON ENERGY INC STOCK 30024B104 44 20000 SHARES X 2 0 0 20000 EVERGREEN PREFERRED INCOME ADV FD STOCK 30023Y105 23 2000 SHARES X 1 N.A. N.A. N.A. EXELON CORP COMMON STOCK 30161N101 478 5850 SHARES X 3 5850 0 0 EXELON CORP COMMON STOCK 30161N101 5568 68200 SHARES X 1 67100 0 1100 EXELON CORP COMMON STOCK 30161N101 1726 21141 SHARES X 1 19691 0 1450 EXPEDIA INC COMMON STOCK 30212P105 57 1800 SHARES X 3 1800 0 0 EXPEDIA INC COMMON STOCK 30212P105 9 300 SHARES X 1 300 0 0 EXPEDITORS COMMON INTL WASH STOCK 302130109 1193 26700 SHARES X 3 26700 0 0 EXPEDITORS INTL WASH COMMON INC COM STOCK 302130109 404 9052 SHARES X 1 8662 0 390 EXPEDITORS INTL WASH COMMON INC COM STOCK 302130109 201 4500 SHARES X 2 0 0 4500 EXPRESS COMMON SCRIPTS INC STOCK 302182100 16598 227376 SHARES X 1 222496 0 4880 EXPRESS COMMON SCRIPTS INC STOCK 302182100 5320 72881 SHARES X 3 70340 0 2541 EXPRESS COMMON SCRIPTS INC STOCK 302182100 4377 59955 SHARES X 1 56765 0 3190 EXPRESS-1 EXPEDITED COMMON SOLUTIONS STOCK 30217Q108 1 800 SHARES X 1 800 0 0 EXXON MOBIL COMMON CORP STOCK 30231G102 109502 1168768 SHARES X 1 1150816 0 17952 EXXON MOBIL COMMON CORP STOCK 30231G102 6931 73978 SHARES X 2 14538 0 59440 EXXON MOBIL COMMON CORP STOCK 30231G102 24994 266781 SHARES X 3 261427 0 5354

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- EXXON MOBIL COMMON CORP STOCK 30231G102 28 300 SHARES X 4 300 0 0 EXXON MOBIL COMMON CORP STOCK 30231G102 87436 933243 SHARES X 1 837409 0 95834 F5 NETWORKS INC COMMON STOCK 315616102 2125 74520 SHARES X 1 73454 0 1066 F5 NETWORKS INC COMMON STOCK 315616102 3106 108905 SHARES X 3 107849 0 1056 F5 NETWORKS INC COMMON STOCK 315616102 30 1060 SHARES X 1 1060 0 0 FACTSET RESEARCH COMMON SYSTEMS INC STOCK 303075105 50 900 SHARES X 1 900 0 0 FAIRPOINT COMMUNICATIONS COMMON INC STOCK 305560104 1 100 SHARES X 1 100 0 0 FAMILY DOLLAR COMMON STORES STOCK 307000109 24 1250 SHARES X 3 1250 0 0 FAMILY DOLLAR COMMON STORES STOCK 307000109 48 2497 SHARES X 1 2497 0 0 FASTENAL CO COMMON STOCK 311900104 615 15200 SHARES X 3 15200 0 0 FASTENAL CO COMMON STOCK 311900104 157 3894 SHARES X 1 3664 0 230 FASTENAL CO COMMON STOCK 311900104 525 13000 SHARES X 2 0 0 13000 FASTENAL CO COMMON STOCK 311900104 31 775 SHARES X 1 775 0 0 FED NATL MTG COMMON ASSN COM STOCK 313586109 3023 75606 SHARES X 1 75606 0 0 FED NATL MTG COMMON ASSN COM STOCK 313586109 1811 45300 SHARES X 2 16600 0 28700 FED NATL MTG COMMON ASSN COM STOCK 313586109 361 9030 SHARES X 3 9030 0 0 FED NATL MTG COMMON ASSN COM STOCK 313586109 1451 36301 SHARES X 1 35051 0 1250 FEDERAL REALTY COMMON INV TR (REIT) STOCK 313747206 82 1000 SHARES X 1 N.A. N.A. N.A. FEDERAL REALTY COMMON INV TR (REIT) STOCK 313747206 164 2000 SHARES X 2 N.A. N.A. N.A. FEDERAL SIGNAL COMMON CORP STOCK 313855108 11 1000 SHARES X 1 1000 0 0 FEDERATED INVS INC COMMON B 314211103 82 2000 SHARES X 3 2000 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1210 13567 SHARES X 1 12317 0 1250 FEDEX CORP COM COMMON STOCK 31428X106 183 2050 SHARES X 2 0 0 2050 FEDEX CORP COM COMMON STOCK 31428X106 319 3580 SHARES X 1 2730 0 850 FEDEX COMMON CORPORATION STOCK 31428X106 245 2750 SHARES X 3 2750 0 0 FELCOR LODGING TRUST INC COMMON (REIT STOCK 31430F101 13 864 SHARES X 3 N.A. N.A. N.A. FERRELLGAS COMMON PARTNERS LP STOCK 315293100 22 1000 SHARES X 1 1000 0 0 FIDELITY NATIONAL COMMON FINANCIAL - STOCK 31620R105 31 2126 SHARES X 1 2126 0 0 FIDELITY NATIONAL COMMON FINANCIAL - STOCK 31620R105 21 1441 SHARES X 2 0 0 1441 FIDELITY NATIONAL COMMON FINANCIAL - STOCK 31620R105 9 614 SHARES X 1 614 0 0 FIDELITY NATL COMMON INFO STOCK 31620M106 384 9241 SHARES X 3 9241 0 0 FIDELITY NATL INFORMATION COMMON SERV STOCK 31620M106 118 2833 SHARES X 1 2706 0 127 FIDELITY NATL INFORMATION COMMON SERV STOCK 31620M106 22 521 SHARES X 1 521 0 0 FIFTH THIRD COMMON BANCORP STOCK 316773100 116 4600 SHARES X 3 4600 0 0 FIFTH THIRD COMMON BANCORP COM STOCK 316773100 321 12777 SHARES X 1 12777 0 0 FIFTH THIRD COMMON BANCORP COM STOCK 316773100 1816 72281 SHARES X 2 0 0 72281 FIFTH THIRD COMMON BANCORP COM STOCK 316773100 69 2737 SHARES X 1 2737 0 0 FINANCIAL SELECT PREFERRED SECTOR SPDR F STOCK 81369Y605 50 1720 SHARES X 3 N.A. N.A. N.A. FIRST HORIZON COMMON NATL STOCK 320517105 60 3300 SHARES X 3 3300 0 0 FIRST INDUSTRIAL COMMON REALTY TR (RE STOCK 32054K103 11 317 SHARES X 1 N.A. N.A. N.A. FIRST MARINER BANCORP COMMON INCORPOR STOCK 320795107 17 3000 SHARES X 1 3000 0 0 FIRST NIAGARA FINANCIAL COMMON GROUP STOCK 33582V108 4 292 SHARES X 1 292 0 0 FIRST STATE FINANCIAL COMMON CORP FLO STOCK 33708M206 32 3253 SHARES X 1 3253 0 0 FIRSTENERGY COMMON CORP STOCK 337932107 181 2500 SHARES X 3 2500 0 0 FIRSTENERGY COMMON CORP COM STOCK 337932107 856 11828 SHARES X 1 11828 0 0 FIRSTENERGY COMMON CORP COM STOCK 337932107 87 1200 SHARES X 2 0 0 1200 FIRSTENERGY COMMON CORP COM STOCK 337932107 160 2206 SHARES X 1 2206 0 0 FISERV INC COMMON STOCK 337738108 52 945 SHARES X 1 790 0 155 FISERV INC COMMON STOCK 337738108 4216 75986 SHARES X 2 12186 0 63800 FISERV INC COMMON STOCK 337738108 99 1800 SHARES X 3 1800 0 0 FISERV INC COMMON STOCK 337738108 11 200 SHARES X 1 0 0 200

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ FIVE STAR QUALITY CARE COMMON INC STOCK 33832D106 0 10 SHARES X 1 0 0 10 FLANDERS COMMON CORPORATION STOCK 338494107 2797 498573 SHARES X 2 203573 0 295000 FLEXIBLE SOLUTIONS COMMON INTERNATION STOCK 33938T104 0 250 SHARES X 1 250 0 0 FLEXTRONICS COMMON INTL LTD STOCK Y2573F102 118 9810 SHARES X 1 9810 0 0 FLEXTRONICS COMMON INTL LTD STOCK Y2573F102 11 950 SHARES X 1 950 0 0 FLIR SYS INC COMMON STOCK 302445101 1572 50200 SHARES X 3 50200 0 0 FLIR SYSTEMS COMMON INC STOCK 302445101 89 2850 SHARES X 1 2600 0 250 FLOWERS FOODS COMMON INC COM STOCK 343498101 142 6085 SHARES X 2 0 0 6085 FLUOR CORP COMMON STOCK 343412102 641 4399 SHARES X 1 4399 0 0 FLUOR CORP COMMON STOCK 343412102 133 914 SHARES X 3 914 0 0 FLUOR CORP COMMON STOCK 343412102 240 1650 SHARES X 1 1650 0 0 FMC TECHNOLOGIES COMMON INC STOCK 30249U101 868 15300 SHARES X 3 15300 0 0 FMC TECHNOLOGIES COMMON INC COM STOCK 30249U101 145 2551 SHARES X 1 2481 0 70 FNB CORP PA COMMON STOCK 302520101 22 1507 SHARES X 1 1507 0 0 FOCUS MEDIA HOLDING LTD COMMON - ADR STOCK 34415V109 11 200 SHARES X 1 200 0 0 FOMENTO ECONOMICO COMMON MEXICANA ADR STOCK 344419106 30 777 SHARES X 3 777 0 0 FOOT LOCKER INC COMMON STOCK 344849104 94 6900 SHARES X 3 6900 0 0 FORD MOTOR CO COMMON STOCK 345370860 114 17000 SHARES X 3 17000 0 0 FORD MOTOR CO COMMON STOCK 345370860 88 13069 SHARES X 1 13069 0 0 FORD MOTOR CO COMMON STOCK 345370860 36 5372 SHARES X 1 1812 0 3560 FORD MOTOR COMMON COMPANY STOCK 345370860 96 14283 SHARES X 2 14283 0 0 FORDING CANADIAN COMMON COAL TRUST STOCK 345425102 421 10903 SHARES X 1 10903 0 0 FORDING CANADIAN COMMON COAL TRUST STOCK 345425102 422 10925 SHARES X 1 10675 0 250 FOREST CITY ENTERPRISES COMMON INC STOCK 345550107 44 1000 SHARES X 2 0 0 1000 FOREST LABS INC COMMON STOCK 345838106 96 2631 SHARES X 3 2631 0 0 FOREST LABS COMMON INC COM STOCK 345838106 51 1401 SHARES X 1 1401 0 0 FOREST LABS COMMON INC COM STOCK 345838106 10 275 SHARES X 1 275 0 0 FOREST OIL CORP COMMON STOCK 346091705 25 500 SHARES X 1 500 0 0 FORESTAR REAL COMMON ESTATE STOCK 346233109 7 300 SHARES X 3 300 0 0 FORTUNE BRANDS COMMON INC STOCK 349631101 90 1250 SHARES X 3 1250 0 0 FORTUNE BRANDS COMMON INC STOCK 349631101 924 12774 SHARES X 1 12774 0 0 FORTUNE BRANDS COMMON INC STOCK 349631101 18 250 SHARES X 2 0 0 250 FORTUNE BRANDS COMMON INC STOCK 349631101 759 10489 SHARES X 1 8382 0 2107 FOSTER WHEELER COMMON LTD STOCK G36535139 5564 35894 SHARES X 1 34987 0 907 FOSTER WHEELER COMMON LTD STOCK G36535139 4962 32004 SHARES X 3 31314 0 690 FOSTER WHEELER COMMON LTD STOCK G36535139 510 3290 SHARES X 1 2395 0 895 FOUNDRY COMMON NETWORKS INC STOCK 35063R100 90 5120 SHARES X 1 4700 0 420 FOUNDRY COMMON NETWRKS INC STOCK 35063R100 1477 84300 SHARES X 3 84300 0 0 FPL GROUP INC COMMON STOCK 302571104 244 3600 SHARES X 3 3600 0 0 FPL GROUP INC COMMON COM STOCK 302571104 8248 121687 SHARES X 1 121631 0 56 FPL GROUP INC COMMON COM STOCK 302571104 20 300 SHARES X 4 300 0 0 FPL GROUP INC COMMON COM STOCK 302571104 3975 58643 SHARES X 1 49901 0 8742 FRANCE TELECOM COMMON SA-SPONS ADR STOCK 35177Q105 2 70 SHARES X 1 70 0 0 FRANKLIN RES COMMON INC STOCK 354613101 154 1350 SHARES X 3 1350 0 0 FRANKLIN COMMON RESOURCES INC STOCK 354613101 94 825 SHARES X 1 825 0 0 FRANKLIN COMMON RESOURCES INC STOCK 354613101 40 350 SHARES X 1 350 0 0 FREDDIE MAC COMMON STOCK 313400301 390 11455 SHARES X 1 11455 0 0 FREDDIE MAC COMMON STOCK 313400301 7956 233546 SHARES X 2 61152 0 172394 FREDDIE MAC COMMON STOCK 313400301 574 16843 SHARES X 3 16843 0 0 FREDDIE MAC COMMON STOCK 313400301 13 380 SHARES X 1 380 0 0 FREEPORT- COMMON MCMORAN C&G STOCK 35671D857 1077 10517 SHARES X 3 10517 0 0

SEC USE ------------------------------------------------------------------------------ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------ FREEPORT- MCMORAN CPR COMMON & GLD INC STOCK 35671D857 963 9400 SHARES X 1 9300 0 100 FREEPORT- MCMORAN COMMON CPR & GLD INC STOCK 35671D857 15 150 SHARES X 1 150 0 0 FRIEDMAN BILLINGS COMMON RAMSEY GRP I STOCK 358434108 16 5000 SHARES X 2 0 0 5000 FRONTEER DEVELOPMENT COMMON GROUP INC STOCK 35903Q106 5 500 SHARES X 1 500 0 0 FRONTLINE LTD COMMON STOCK G3682E127 68 1425 SHARES X 1 1425 0 0 FRONTLINE LTD COMMON STOCK G3682E127 24 500 SHARES X 1 500 0 0 FULTON FINANCIAL COMMON COPR. STOCK 360271100 4394 392282 SHARES X 392282 0 0 FULTON FINANCIAL COMMON CORP STOCK 360271100 2003 178499 SHARES X 1 178499 0 0 FULTON FINANCIAL COMMON CORP STOCK 360271100 1658 147778 SHARES X 1 96919 5000 45859 FURMANITE COMMON CORPORATION STOCK 361086101 8 700 SHARES X 1 700 0 0 GABELLI EQUITY PREFERRED TRUST STOCK 362397101 14 1509 SHARES X 1 N.A. N.A. N.A. GABELLI GLOBAL HEALTHCARE & PREFERRED WE STOCK 36246K103 1 75 SHARES X 1 N.A. N.A. N.A. GABELLI GLOBAL PREFERRED MULTIMEDIA TR STOCK 36239Q109 2 135 SHARES X 1 N.A. N.A. N.A. GABELLI PREFERRED UTILITY TRUST STOCK 36240A101 1 150 SHARES X 1 N.A. N.A. N.A. GALLAGHER ARTHUR J. & COMMON CO STOCK 363576109 24 1000 SHARES X 1 1000 0 0 GAMESTOP CORP COMMON - CLASS A STOCK 36467W109 935 15059 SHARES X 1 14561 0 498 GAMESTOP CORP COMMON HLDG STOCK 36467W109 3095 49820 SHARES X 3 49820 0 0 GANNETT CO INC COMMON STOCK 364730101 378 9695 SHARES X 1 9695 0 0 GANNETT CO INC COMMON STOCK 364730101 208 5332 SHARES X 2 0 0 5332 GANNETT CO INC COMMON STOCK 364730101 113 2900 SHARES X 3 2900 0 0 GANNETT CO INC COMMON STOCK 364730101 341 8750 SHARES X 1 8750 0 0 GAP INC COMMON STOCK 364760108 243 11400 SHARES X 3 11400 0 0 GAP INC COM COMMON STOCK 364760108 291 13675 SHARES X 1 13675 0 0 GAP INC COM COMMON STOCK 364760108 309 14525 SHARES X 1 14125 0 400 GARMIN LIMITED COMMON ORD STOCK G37260109 291 3000 SHARES X 2 0 0 3000 GEN PROBE INC COMMON STOCK 36866T103 617 9800 SHARES X 3 9800 0 0 GENCO SHIPPING & COMMON TRADING LTD STOCK Y2685T107 59 1085 SHARES X 1 1000 0 85 GENCO COMMON SHIPPING&TRAD STOCK Y2685T107 925 16875 SHARES X 3 16875 0 0 GENELABS TECHNOLOGIES COMMON INC STOCK 368706206 1 600 SHARES X 1 600 0 0 GENENTECH INC COMMON STOCK 368710406 3505 52259 SHARES X 1 51459 0 800 GENENTECH INC COMMON STOCK 368710406 101 1500 SHARES X 2 0 0 1500 GENENTECH INC COMMON STOCK 368710406 792 11811 SHARES X 3 11811 0 0 GENENTECH INC COMMON STOCK 368710406 286 4265 SHARES X 1 3325 0 940 GENERAL AMERICAN PREFERRED INVESTORS CO STOCK 368802104 63 1829 SHARES X 2 N.A. N.A. N.A. GENERAL COMMUNICATIONS COMMON INC CLA STOCK 369385109 2 200 SHARES X 2 0 0 200 GENERAL COMMON DYNAMICS STOCK 369550108 413 4638 SHARES X 3 4638 0 0 GENERAL DYNAMICS COMMON CORP COM STOCK 369550108 5281 59344 SHARES X 1 59344 0 0 GENERAL DYNAMICS COMMON CORP COM STOCK 369550108 18 200 SHARES X 2 0 0 200 GENERAL DYNAMICS COMMON CORP COM STOCK 369550108 1255 14100 SHARES X 1 14100 0 0 GENERAL COMMON ELECTRIC CO STOCK 369604103 14372 387702 SHARES X 3 374479 0 13223 GENERAL ELECTRIC COMMON COMPANY STOCK 369604103 74364 2006051 SHARES X 1 1966273 0 39778 GENERAL ELECTRIC COMMON COMPANY STOCK 369604103 24673 665586 SHARES X 2 165984 0 499602 GENERAL ELECTRIC COMMON COMPANY STOCK 369604103 20 550 SHARES X 4 550 0 0 GENERAL ELECTRIC COMMON COMPANY STOCK 369604103 69311 1869733 SHARES X 1 1758476 0 111257 GENERAL GROWTH COMMON PPTYS STOCK 370021107 95 2300 SHARES X 3 2300 0 0 GENERAL GROWTH COMMON PPTYS INC STOCK 370021107 82 2000 SHARES X 1 N.A. N.A. N.A. GENERAL GROWTH COMMON PPTYS INC STOCK 370021107 8 191 SHARES X 2 N.A. N.A. N.A. GENERAL MILLS COMMON INC STOCK 370334104 3627 63627 SHARES X 1 63627 0 0 GENERAL MILLS COMMON INC STOCK 370334104 114 2000 SHARES X 2 0 0 2000 GENERAL MILLS COMMON INC STOCK 370334104 513 9000 SHARES X 3 9000 0 0 GENERAL MILLS COMMON INC STOCK 370334104 9 150 SHARES X 4 150 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ GENERAL MILLS COMMON INC STOCK 370334104 1757 30823 SHARES X 1 30423 0 400 GENERAL MOTORS COMMON CORP STOCK 370442105 132 5300 SHARES X 3 5300 0 0 GENERAL MOTORS COMMON CORP COM STOCK 370442105 105 4210 SHARES X 1 3196 0 1014 GENERAL MOTORS COMMON CORP COM STOCK 370442105 74 2984 SHARES X 1 2636 0 348 GENERAL MOTORS CORP PFD PREFERRED 5.25% STOCK 370442733 4 200 SHARES X 1 N.A. N.A. N.A. GENESIS ENERGY COMMON LP STOCK 371927104 47 2000 SHARES X 2 0 0 2000 GEN-PROBE INC COMMON STOCK 36866T103 144 2285 SHARES X 1 2135 0 150 GENUINE PARTS COMMON CO STOCK 372460105 63 1360 SHARES X 3 1360 0 0 GENUINE PARTS COMMON INC STOCK 372460105 470 10155 SHARES X 1 10155 0 0 GENUINE PARTS COMMON INC STOCK 372460105 769 16600 SHARES X 2 8400 0 8200 GENUINE PARTS COMMON INC STOCK 372460105 336 7250 SHARES X 1 7250 0 0 GENWORTH COMMON FINANCIAL STOCK 37247D106 94 3700 SHARES X 3 3700 0 0 GENWORTH FINANCIAL COMMON INC - CL A STOCK 37247D106 2 85 SHARES X 1 85 0 0 GENZYME CORP COMMON STOCK 372917104 164 2200 SHARES X 3 2200 0 0 GENZYME CORP COMMON COM STOCK 372917104 1505 20218 SHARES X 1 19818 0 400 GENZYME CORP COMMON COM STOCK 372917104 398 5344 SHARES X 2 0 0 5344 GENZYME CORP COMMON COM STOCK 372917104 107 1435 SHARES X 1 1260 0 175 GEO GROUP INC COMMON STOCK 36159R103 1072 38300 SHARES X 3 38300 0 0 GEOEYE INC COMMON STOCK 37250W108 949 28200 SHARES X 3 28200 0 0 GEOEYE INC COMMON STOCK 37250W108 66 1960 SHARES X 1 1800 0 160 GERDAU COMMON AMERISTEEL STOCK 37373P105 1071 75300 SHARES X 3 75300 0 0 GERDAU AMERISTEEL COMMON CORP STOCK 37373P105 67 4700 SHARES X 1 4325 0 375 GFI GROUP INC COMMON STOCK 361652209 1713 17900 SHARES X 3 17900 0 0 GFI GROUP INC COMMON STOCK 361652209 104 1089 SHARES X 1 1000 0 89 GILAT SATELLITE COMMON NETWORKS LTD STOCK M51474118 102 9925 SHARES X 1 9100 0 825 GILAT SATELLITE NTWK ORD M51474118 1579 153400 SHARES X 3 153400 0 0 GILDAN COMMON ACTIVEWEAR STOCK 375916103 629 15300 SHARES X 3 15300 0 0 GILDAN ACTIVEWEAR COMMON INC STOCK 375916103 40 980 SHARES X 1 900 0 80 GILEAD COMMON SCIENCES INC STOCK 375558103 2952 64185 SHARES X 3 61755 0 2430 GILEAD SCIENCES INC COMMON COM STOCK 375558103 3572 77643 SHARES X 1 76521 0 1122 GILEAD SCIENCES INC COMMON COM STOCK 375558103 542 11775 SHARES X 1 11775 0 0 GLADSTONE COMMON CAPITAL CORP STOCK 376535100 85 5000 SHARES X 1 5000 0 0 GLADSTONE COMMON CAPITAL CORP STOCK 376535100 8706 511805 SHARES X 2 136405 0 375400 GLADSTONE COMMERCIAL COMMON CORP STOCK 376536108 70 4000 SHARES X 1 N.A. N.A. N.A. GLADSTONE COMMERCIAL COMMON CORP STOCK 376536108 3607 205650 SHARES X 2 N.A. N.A. N.A. GLATFELTER COMMON STOCK 377316104 615 40153 SHARES X 1 40153 0 0 GLAXOSMITHKLINE COMMON PLC ADR STOCK 37733W105 1149 22802 SHARES X 1 22802 0 0 GLAXOSMITHKLINE COMMON PLC ADR STOCK 37733W105 193 3827 SHARES X 2 0 0 3827 GLAXOSMITHKLINE COMMON PLC ADR STOCK 37733W105 1676 33259 SHARES X 1 26559 0 6700 GLOBAL INDUSTRIES COMMON LTD STOCK 379336100 16 740 SHARES X 3 740 0 0 GOLD FIELDS COMMON LIMITED ADR STOCK 38059T106 4 250 SHARES X 1 250 0 0 GOLDCORP INC COMMON STOCK 380956409 34 1000 SHARES X 1 1000 0 0 GOLDMAN SACHS COMMON GROUP STOCK 38141G104 4191 19490 SHARES X 3 19048 0 442 GOLDMAN SACHS COMMON GROUP INC COM STOCK 38141G104 5566 25881 SHARES X 1 25074 0 807 GOLDMAN SACHS COMMON GROUP INC COM STOCK 38141G104 301 1400 SHARES X 2 0 0 1400 GOLDMAN SACHS COMMON GROUP INC COM STOCK 38141G104 1009 4690 SHARES X 1 4210 0 480 GOODRICH CORP COMMON STOCK 382388106 77 1085 SHARES X 3 1085 0 0 GOODRICH CORP COMMON STOCK 382388106 88 1250 SHARES X 1 1250 0 0 GOODRICH CORP COMMON STOCK 382388106 120 1700 SHARES X 1 400 0 1300 GOODYEAR TIRE & COMMON RUBBER CO STOCK 382550101 3 100 SHARES X 1 100 0 0 GOODYEAR TIRE & COMMON RUBBER CO STOCK 382550101 68 2420 SHARES X 3 2420 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- GOOGLE INC COMMON STOCK 38259P508 10898 15760 SHARES X 3 15417 0 343 GOOGLE INC CL A COMMON STOCK 38259P508 12285 17766 SHARES X 1 17477 0 289 GOOGLE INC CL A COMMON STOCK 38259P508 23043 33324 SHARES X 2 10699 0 22625 GOOGLE INC CL A COMMON STOCK 38259P508 651 942 SHARES X 1 655 0 287 GRACO INC COMMON STOCK 384109104 1302 34953 SHARES X 3 32198 0 2755 GRACO INC COM COMMON STOCK 384109104 1259 33797 SHARES X 1 32105 0 1692 GRACO INC COM COMMON STOCK 384109104 149 4000 SHARES X 2 0 0 4000 GRACO INC COM COMMON STOCK 384109104 28 750 SHARES X 1 750 0 0 GRAINGER W W COMMON INC STOCK 384802104 53 605 SHARES X 3 605 0 0 GRANITE CONSTRUCTION COMMON INCORPORA STOCK 387328107 24 675 SHARES X 1 675 0 0 GRANT PRIDECO COMMON INC STOCK 38821G101 1016 18300 SHARES X 3 18300 0 0 GRANT PRIDECO COMMON INC COM STOCK 38821G101 241 4344 SHARES X 1 4063 0 281 GREAT PLAINS COMMON ENERGY INC STOCK 391164100 23 770 SHARES X 1 770 0 0 GREAT PLAINS COMMON ENERGY INC STOCK 391164100 25 850 SHARES X 1 850 0 0 GREAT WOLF COMMON RESORTS STOCK 391523107 1240 126400 SHARES X 3 126400 0 0 GREAT WOLF COMMON RESORTS INC STOCK 391523107 79 8075 SHARES X 1 7400 0 675 GREATER CHINA PREFERRED FUND INC STOCK 39167B102 2 100 SHARES X 1 N.A. N.A. N.A. GREENBRIER COMMON COMPANIES INC STOCK 393657101 370 16600 SHARES X 2 0 0 16600 GREENBRIER COS CONV 2.375% 5 OTHER 393657AD3 384 500000 PRN X 2 N.A. N.A. N.A. GREY WOLF INC COMMON STOCK 397888108 18 3367 SHARES X 1 3367 0 0 GREY WOLF INC COMMON STOCK 397888108 5 987 SHARES X 3 987 0 0 GSI COMMERCE COMMON INC STOCK 36238G102 767 39300 SHARES X 3 39300 0 0 GSI COMMERCE COMMON INC STOCK 36238G102 47 2395 SHARES X 1 2200 0 195 GUARANTY FINL COMMON GR INC STOCK 40108N106 5 300 SHARES X 3 300 0 0 HALLIBURTON COMMON STOCK 406216101 288 7600 SHARES X 3 7600 0 0 HALLIBURTON COMMON HLDG CO COM STOCK 406216101 392 10349 SHARES X 1 8849 0 1500 HALLIBURTON COMMON HLDG CO COM STOCK 406216101 483 12732 SHARES X 1 6032 0 6700 HANESBRANDS INC COMMON STOCK 410345102 6 225 SHARES X 1 225 0 0 HANESBRANDS INC COMMON STOCK 410345102 33 1216 SHARES X 1 816 0 400 HANOVER INSURANCE COMMON GROUP INC STOCK 410867105 70 1520 SHARES X 1 1400 0 120 HARLEY COMMON DAVIDSON INC STOCK 412822108 98 2100 SHARES X 3 2100 0 0 HARLEY- COMMON DAVIDSON INC STOCK 412822108 949 20324 SHARES X 1 20324 0 0 HARLEY- COMMON DAVIDSON INC STOCK 412822108 694 14850 SHARES X 1 11650 0 3200 HARLEYSVILLE COMMON NATIONAL CORP STOCK 412850109 12 800 SHARES X 1 800 0 0 HARMAN INTERNATIONAL COMMON INDUSTRIE STOCK 413086109 7 100 SHARES X 1 100 0 0 HARMAN INTERNATIONAL COMMON INDUSTRIE STOCK 413086109 162 2200 SHARES X 2 0 0 2200 HARMAN INTL COMMON INDS STOCK 413086109 42 575 SHARES X 3 575 0 0 HARMONY GOLD MINING SPON COMMON ADR STOCK 413216300 13 1275 SHARES X 1 1275 0 0 HARRAHS ENTERTAINMENT COMMON INC STOCK 413619107 42 475 SHARES X 1 475 0 0 HARRAHS ENTMT COMMON INC STOCK 413619107 142 1600 SHARES X 3 1600 0 0 HARRIS & HARRIS GROUP COMMON INC STOCK 413833104 1 150 SHARES X 1 150 0 0 HARRIS & HARRIS GROUP COMMON INC STOCK 413833104 2 200 SHARES X 1 200 0 0 HARRIS CORP COMMON STOCK 413875105 4926 78596 SHARES X 1 77301 0 1295 HARRIS CORP COMMON STOCK 413875105 4240 67655 SHARES X 3 65606 0 2049 HARRIS CORP COMMON STOCK 413875105 595 9495 SHARES X 1 9495 0 0 HARSCO CORP COMMON STOCK 415864107 24683 385249 SHARES X 1 316279 0 68970 HARSCO CORP COMMON STOCK 415864107 4915 76710 SHARES X 3 74506 0 2204 HARSCO CORP COMMON STOCK 415864107 6615 103241 SHARES X 1 103241 0 0 HARTFORD FINANCIAL COMMON SVCS GRP IN STOCK 416515104 2192 25140 SHARES X 1 24340 0 800 HARTFORD FINANCIAL COMMON SVCS GRP IN STOCK 416515104 126 1440 SHARES X 2 0 0 1440 HARTFORD FINANCIAL COMMON SVCS GRP IN STOCK 416515104 9 100 SHARES X 4 100 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- HARTFORD FINANCIAL COMMON SVCS GRP IN STOCK 416515104 1235 14167 SHARES X 1 12957 0 1210 HARTFORD FINL COMMON SVCS STOCK 416515104 253 2900 SHARES X 3 2900 0 0 HARVEST ENERGY COMMON TRUST-UNITS STOCK 41752X101 2 100 SHARES X 1 100 0 0 HARVEST ENERGY COMMON TRUST-UNITS STOCK 41752X101 12 600 SHARES X 1 600 0 0 HASBRO INC COMMON STOCK 418056107 48 1900 SHARES X 3 1900 0 0 HASBRO INC COMMON STOCK 418056107 4 170 SHARES X 1 170 0 0 HAWAIIAN ELEC COMMON IND INC STOCK 419870100 3 140 SHARES X 1 140 0 0 HAYNES COMMON INTERNATIONAL STOCK 420877201 564 8125 SHARES X 3 8125 0 0 HAYNES INTERNATIONAL COMMON INC STOCK 420877201 131 1890 SHARES X 1 1765 0 125 HCC INS HLDGS COMMON INC STOCK 404132102 793 27650 SHARES X 3 27650 0 0 HCC INS HLDGS COMMON INC COM STOCK 404132102 180 6284 SHARES X 1 5869 0 415 HCP INCORPORATED COMMON REITS STOCK 40414L109 169 4856 SHARES X 1 N.A. N.A. N.A. HCP INCORPORATED COMMON REITS STOCK 40414L109 115 3316 SHARES X 2 N.A. N.A. N.A. HEALTH CARE COMMON REIT INC STOCK 42217K106 45 1000 SHARES X 1 N.A. N.A. N.A. HEALTH CARE COMMON REIT INC STOCK 42217K106 425 9500 SHARES X 2 N.A. N.A. N.A. HEALTH CARE SELECT COMMON SECTOR SPDR STOCK 81369Y209 23 650 SHARES X 1 650 0 0 HEALTH MANAGEMENT-CLASS COMMON A STOCK 421933102 59 9875 SHARES X 1 9875 0 0 HEALTH MANAGEMENT-CLASS COMMON A STOCK 421933102 25 4255 SHARES X 1 3905 0 350 HEALTH NET INC COMMON COM STOCK 42222G108 48 1000 SHARES X 1 1000 0 0 HEALTHCARE REALTY TRUST COMMON INC (R STOCK 421946104 8 330 SHARES X 1 N.A. N.A. N.A. HEALTHCARE REALTY TRUST COMMON INC (R STOCK 421946104 168 6600 SHARES X 2 N.A. N.A. N.A. HEALTHCARE REALTY TRUST COMMON INC (R STOCK 421946104 5 200 SHARES X 1 N.A. N.A. N.A. HEALTHCARE SVCS GROUP COMMON INC STOCK 421906108 60 2835 SHARES X 1 2600 0 235 HEALTHCARE COMMON SVCS GRP STOCK 421906108 974 46000 SHARES X 3 46000 0 0 HEALTHEXTRAS COMMON INCORPORATED STOCK 422211102 10 400 SHARES X 1 400 0 0 HEALTHEXTRAS COMMON INCORPORATED STOCK 422211102 65 2500 SHARES X 2 0 0 2500 HEALTHSOUTH COMMON CORP STOCK 421924309 11 500 SHARES X 1 500 0 0 HEALTHWAYS INC COMMON STOCK 422245100 164 2800 SHARES X 2 0 0 2800 HEARTLAND PAYMENT COMMON SYSTEMS INC STOCK 42235N108 99 3700 SHARES X 2 0 0 3700 HEINZ H J CO COMMON STOCK 423074103 121 2600 SHARES X 3 2600 0 0 HEINZ H J CO COMMON COM STOCK 423074103 1044 22361 SHARES X 1 22361 0 0 HEINZ H J CO COMMON COM STOCK 423074103 621 13312 SHARES X 2 9512 0 3800 HEINZ H J CO COMMON COM STOCK 423074103 903 19341 SHARES X 1 13591 0 5750 HELIX ENERGY COMMON SOLUTIONS GRP STOCK 42330P107 9 218 SHARES X 1 218 0 0 HENRY SCHEIN COMMON INC COM STOCK 806407102 12 200 SHARES X 1 200 0 0 HERCULES INC COMMON STOCK 427056106 19 1000 SHARES X 3 1000 0 0 HERCULES INC COMMON STOCK 427056106 99 5100 SHARES X 1 5100 0 0 HERMAN MILLER COMMON INC STOCK 600544100 21 650 SHARES X 1 650 0 0 HESS COMMON CORPORATION STOCK 42809H107 247 2450 SHARES X 3 2450 0 0 HEWLETT COMMON PACKARD CO STOCK 428236103 6604 130835 SHARES X 3 127256 0 3579 HEWLETT- COMMON PACKARD CO STOCK 428236103 11381 225465 SHARES X 1 223253 0 2212 HEWLETT- COMMON PACKARD CO STOCK 428236103 2094 41484 SHARES X 2 15730 0 25754 HEWLETT- COMMON PACKARD CO STOCK 428236103 12 237 SHARES X 4 237 0 0 HEWLETT- COMMON PACKARD CO STOCK 428236103 3276 64892 SHARES X 1 58892 0 6000 HI/FN INC COMMON STOCK 428358105 1 260 SHARES X 1 260 0 0 HIGHWOODS PROPERTIES COMMON (REIT) STOCK 431284108 15 500 SHARES X 1 N.A. N.A. N.A. HILAND HOLDINGS GP COMMON LP STOCK 43129M107 309 11300 SHARES X 2 0 0 11300 HILAND COMMON PARTNERS LP STOCK 431291103 35 700 SHARES X 2 0 0 700 HILB ROGAL & COMMON HOBBS CO STOCK 431294107 105 2576 SHARES X 2 0 0 2576 HILL INTERNATIONAL COMMON INC STOCK 431466101 139 9835 SHARES X 1 9036 0 799 HILL INTL INC COMMON STOCK 431466101 2285 161200 SHARES X 3 161200 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ HIMAX TECHNOLOGIES COMMON INC-ADR STOCK 43289P106 0 100 SHARES X 1 100 0 0 HMS HOLDINGS COMMON CORP STOCK 40425J101 1698 51100 SHARES X 3 51100 0 0 HMS HOLDINGS COMMON CORPORATION STOCK 40425J101 101 3050 SHARES X 1 2800 0 250 HOLOGIC INC COMMON STOCK 436440101 9240 134607 SHARES X 3 132479 0 2128 HOLOGIC INC COM COMMON STOCK 436440101 5632 82047 SHARES X 1 80459 0 1588 HOLOGIC INC COM COMMON STOCK 436440101 246 3589 SHARES X 1 1957 0 1632 HOME DEPOT INC COMMON STOCK 437076102 2805 104085 SHARES X 3 101048 0 3037 HOME DEPOT INC COMMON COM STOCK 437076102 7532 279593 SHARES X 1 274618 0 4975 HOME DEPOT INC COMMON COM STOCK 437076102 1563 57999 SHARES X 2 54999 0 3000 HOME DEPOT INC COMMON COM STOCK 437076102 8 300 SHARES X 4 300 0 0 HOME DEPOT INC COMMON COM STOCK 437076102 2739 101660 SHARES X 1 94315 0 7345 HOME PROPERTIES COMMON INC (REIT) STOCK 437306103 71 1575 SHARES X 1 N.A. N.A. N.A. HOME PROPERTIES COMMON INC (REIT) STOCK 437306103 6643 148127 SHARES X 2 N.A. N.A. N.A. HOME PROPERTIES COMMON INC (REIT) STOCK 437306103 147 3288 SHARES X 1 N.A. N.A. N.A. HONEYWELL INTL COMMON INC STOCK 438516106 431 7014 SHARES X 3 7014 0 0 HONEYWELL INTL COMMON INC COM STOCK 438516106 764 12408 SHARES X 1 12408 0 0 HONEYWELL INTL COMMON INC COM STOCK 438516106 2070 33612 SHARES X 2 13912 0 19700 HONEYWELL INTL COMMON INC COM STOCK 438516106 18 300 SHARES X 4 300 0 0 HONEYWELL INTL COMMON INC COM STOCK 438516106 2326 37781 SHARES X 1 37781 0 0 HOSPIRA INC COMMON STOCK 441060100 55 1300 SHARES X 3 1300 0 0 HOSPIRA INC COMMON STOCK 441060100 146 3434 SHARES X 1 3434 0 0 HOSPIRA INC COMMON STOCK 441060100 157 3681 SHARES X 1 3311 0 370 HOSPITALITY PROPERTIES COMMON TRUST ( STOCK 44106M102 13 400 SHARES X 1 N.A. N.A. N.A. HOSPITALITY PROPERTIES COMMON TRUST ( STOCK 44106M102 10 300 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & COMMON RESORTS INC STOCK 44107P104 3 178 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & COMMON RESORTS INC STOCK 44107P104 204 11978 SHARES X 2 N.A. N.A. N.A. HOST HOTELS & COMMON RESORTS INC STOCK 44107P104 5 303 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & RESRTS REIT 44107P104 73 4300 SHARES X 3 4300 0 0 HOUSTON WIRE & COMMON CABLE CO STOCK 44244K109 85 6000 SHARES X 2 0 0 6000 HRPT PROPERTIES COMMON TRUST (REIT) STOCK 40426W101 24 3148 SHARES X 1 N.A. N.A. N.A. HRPT PROPERTIES COMMON TRUST (REIT) STOCK 40426W101 9 1200 SHARES X 1 N.A. N.A. N.A. HSBC HOLDINGS COMMON PLC SPON ADR STOCK 404280406 102 1222 SHARES X 1 1222 0 0 HSBC HOLDINGS COMMON PLC SPON ADR STOCK 404280406 21 250 SHARES X 1 250 0 0 HUANENG POWER INTL-SPONS COMMON ADR STOCK 443304100 108 2620 SHARES X 1 2620 0 0 HUDSON CITY COMMON BANCORP STOCK 443683107 66 4400 SHARES X 3 4400 0 0 HUDSON HIGHLAND COMMON GROUP INC STOCK 443792106 0 18 SHARES X 1 18 0 0 HUDSON TECHNOLOGIES COMMON INC STOCK 444144109 0 500 SHARES X 1 500 0 0 HUGOTON COMMON ROYALTY TRUST STOCK 444717102 1 50 SHARES X 1 50 0 0 HUMAN GENOME COMMON SCIENCES INC STOCK 444903108 19 1840 SHARES X 2 0 0 1840 HUMAN GENOME COMMON SCIENCES INC STOCK 444903108 65 6200 SHARES X 1 6200 0 0 HUMANA INC COMMON STOCK 444859102 174 2313 SHARES X 3 2313 0 0 HUMANA INC COM COMMON STOCK 444859102 46 615 SHARES X 1 500 0 115 HUNTINGTON COMMON BANCSHARE STOCK 446150104 46 3100 SHARES X 3 3100 0 0 HUNTINGTON BANCSHARES COMMON INC COM STOCK 446150104 41 2800 SHARES X 1 2800 0 0 IAC COMMON INTERACTIVECORP STOCK 44919P300 43 1600 SHARES X 3 1600 0 0 IAC/INTERACTIVE COMMON CORP STOCK 44919P300 6 208 SHARES X 1 208 0 0 IAC/INTERACTIVE COMMON CORP STOCK 44919P300 48 1775 SHARES X 1 1775 0 0 IAMGOLD CORP COMMON STOCK 450913108 468 57700 SHARES X 3 57700 0 0 IAMGOLD COMMON CORPORATION STOCK 450913108 28 3495 SHARES X 1 3200 0 295 IBM CORPORATION COMMON STOCK 459200101 41750 386215 SHARES X 1 369266 0 16949 IBM CORPORATION COMMON STOCK 459200101 15460 143011 SHARES X 2 22939 0 120072

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ IBM CORPORATION COMMON STOCK 459200101 7912 73191 SHARES X 3 71031 0 2160 IBM CORPORATION COMMON STOCK 459200101 22 200 SHARES X 4 200 0 0 IBM CORPORATION COMMON STOCK 459200101 13730 127011 SHARES X 1 117661 0 9350 ICICI BANK LIMITED COMMON SPONSORED A STOCK 45104G104 18 300 SHARES X 1 300 0 0 ICON PLC COMMON SPONSORED ADR STOCK 45103T107 94 1525 SHARES X 1 1400 0 125 ICON PUB LTD CO ADR 45103T107 1578 25500 SHARES X 3 25500 0 0 IDACORP INC COMMON STOCK 451107106 35 1000 SHARES X 1 0 0 1000 IDEARC INC COMMON STOCK 451663108 33 1883 SHARES X 1 1878 0 5 IDEARC INC COMMON STOCK 451663108 57 3264 SHARES X 1 3212 0 52 IDEXX CORP COMMON STOCK 45168D104 64 1085 SHARES X 1 1000 0 85 IDEXX CORP COMMON STOCK 45168D104 235 4000 SHARES X 2 0 0 4000 IDEXX LABS INC COMMON STOCK 45168D104 1015 17300 SHARES X 3 17300 0 0 ILLINOIS TOOL COMMON WKS INC COM STOCK 452308109 1038 19395 SHARES X 1 19395 0 0 ILLINOIS TOOL COMMON WKS INC COM STOCK 452308109 1775 33150 SHARES X 2 5920 0 27230 ILLINOIS TOOL COMMON WKS INC COM STOCK 452308109 228 4258 SHARES X 3 4258 0 0 ILLINOIS TOOL COMMON WKS INC COM STOCK 452308109 941 17575 SHARES X 1 17575 0 0 ILLUMINA INC COMMON STOCK 452327109 1212 20450 SHARES X 3 20450 0 0 ILLUMINA INC COMMON STOCK 452327109 71 1200 SHARES X 1 1100 0 100 IMAGEWARE COMMON SYSTEMS INC STOCK 45245S108 138 90000 SHARES X 2 0 0 90000 IMATION CORPORATION COMMON COM STOCK 45245A107 1 41 SHARES X 1 41 0 0 IMMUCOR INC COMMON STOCK 452526106 56 1645 SHARES X 1 1500 0 145 IMMUCOR INC COMMON STOCK 452526106 954 28060 SHARES X 3 28060 0 0 IMPERIAL OIL COMMON LTD STOCK 453038408 164 3000 SHARES X 2 0 0 3000 IMPERIAL OIL COMMON LTD STOCK 453038408 274 5000 SHARES X 1 5000 0 0 IMS HEALTH INC COMMON STOCK 449934108 305 13250 SHARES X 3 13250 0 0 IMS HEALTH INC COMMON COM STOCK 449934108 359 15577 SHARES X 1 15399 0 178 IMS HEALTH INC COMMON COM STOCK 449934108 104 4520 SHARES X 1 4220 0 300 INCYTE GENOMICS INC COMMON COM STOCK 45337C102 4 400 SHARES X 1 400 0 0 INDEVUS PHARM COMMON INC STOCK 454072109 617 88830 SHARES X 3 88830 0 0 INDEVUS PHARMACEUTICALS COMMON INC STOCK 454072109 37 5395 SHARES X 1 4950 0 445 INDIA FUND PREFERRED STOCK 454089103 18 293 SHARES X 1 N.A. N.A. N.A. INDYMAC COMMON BANCORP INC STOCK 456607100 1 200 SHARES X 1 200 0 0 INERGY COMMON HOLDINGS LP STOCK 45661Q107 39 900 SHARES X 2 0 0 900 INFORMATICA COMMON CORP STOCK 45666Q102 847 47000 SHARES X 3 47000 0 0 INFORMATICA COMMON CORP COM STOCK 45666Q102 51 2840 SHARES X 1 2600 0 240 INFOSYS TECHNOLOGIES COMMON LTDSPON A STOCK 456788108 9 200 SHARES X 1 200 0 0 ING GLOBAL EQUITY DIV & PREFERRED PREM O STOCK 45684E107 19 1150 SHARES X 1 N.A. N.A. N.A. ING GROEP NV COMMON SPONSORED ADR STOCK 456837103 20 525 SHARES X 2 0 0 525 ING GROEP NV COMMON SPONSORED ADR STOCK 456837103 21 550 SHARES X 1 550 0 0 ING PRIME RATE PREFERRED TR STOCK 44977W106 19 3000 SHARES X 1 N.A. N.A. N.A. INGERSOLL-RAND COMMON CO STOCK G4776G101 153 3300 SHARES X 3 3300 0 0 INGERSOLL-RAND COMMON COMPANY LTD-A STOCK G4776G101 346 7435 SHARES X 1 7295 0 140 INGERSOLL-RAND COMMON COMPANY LTD-A STOCK G4776G101 8244 177410 SHARES X 2 55780 0 121630 INGERSOLL-RAND COMMON COMPANY LTD-A STOCK G4776G101 418 8990 SHARES X 1 8990 0 0 INGRAM MICRO COMMON INC CL A STOCK 457153104 4 200 SHARES X 1 200 0 0 INSURED MUNICIPAL PREFERRED INCOME FD STOCK 45809F104 38 2964 SHARES X 2 N.A. N.A. N.A. INTEGRA COMMON LIFESCIENCE STOCK 457985208 860 20500 SHARES X 3 20500 0 0 INTEGRA LIFESCIENCES COMMON HOLDING STOCK 457985208 51 1205 SHARES X 1 1100 0 105 INTEGRYS ENERGY COMMON STOCK 45822P105 31 600 SHARES X 3 600 0 0 INTEGRYS ENERGY GROUP COMMON INC STOCK 45822P105 36 700 SHARES X 1 700 0 0 INTEGRYS ENERGY GROUP COMMON INC STOCK 45822P105 18 350 SHARES X 1 350 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ INTEL CORP COMMON STOCK 458140100 6065 227491 SHARES X 3 222255 0 5236 INTEL CORP COM COMMON STOCK 458140100 17151 643326 SHARES X 1 632895 0 10431 INTEL CORP COM COMMON STOCK 458140100 1327 49763 SHARES X 2 39163 0 10600 INTEL CORP COM COMMON STOCK 458140100 11 400 SHARES X 4 400 0 0 INTEL CORP COM COMMON STOCK 458140100 6727 252341 SHARES X 1 216686 0 35655 INTERACTIVE COMMON BROKERS STOCK 45841N107 2224 68828 SHARES X 3 68828 0 0 INTERACTIVE BROKERS COMMON GROUP INC- STOCK 45841N107 134 4140 SHARES X 1 3800 0 340 INTERACTIVE INTELLIGENCE COMMON INC STOCK 45839M103 5 200 SHARES X 2 0 0 200 INTERCONTINENTAL COMMON EXCHANGE INC STOCK 45865V100 2180 11324 SHARES X 1 11264 0 60 INTERCONTINENTAL COMMON EXCHANGE INC STOCK 45865V100 2372 12320 SHARES X 3 12320 0 0 INTERCONTINENTAL COMMON HOTELS-ADR STOCK 45857P301 3 167 SHARES X 1 167 0 0 INTERDIGITAL COMMON INC STOCK 45867G101 23 1000 SHARES X 1 1000 0 0 INTERDIGITAL COMMON INC STOCK 45867G101 3208 137500 SHARES X 2 18300 0 119200 INTERNATIONAL COMMON GAME TECH COM STOCK 459902102 54 1225 SHARES X 1 1225 0 0 INTERNATIONAL COMMON GAME TECH COM STOCK 459902102 132 3000 SHARES X 1 3000 0 0 INTERNATIONAL COMMON PAPER STOCK 460146103 237 7300 SHARES X 3 7300 0 0 INTERNATIONAL COMMON PAPER CO COM STOCK 460146103 497 15361 SHARES X 1 14611 0 750 INTERNATIONAL COMMON PAPER CO COM STOCK 460146103 241 7431 SHARES X 1 5195 0 2236 INTERNATIONAL RECTIFIER COMMON CORP STOCK 460254105 152 4475 SHARES X 1 4475 0 0 INTERNATIONAL RECTIFIER COMMON CORP STOCK 460254105 74 2175 SHARES X 1 2175 0 0 INTERNATIONAL SPEEDWAY COMMON CORP CL STOCK 460335201 5 125 SHARES X 1 125 0 0 INTERNATIONAL SPEEDWAY COMMON CORP CL STOCK 460335201 5 120 SHARES X 1 120 0 0 INTERNET INITIATIVE COMMON JAPAN SP-A STOCK 46059T109 11 1056 SHARES X 3 1056 0 0 INTERPUBLIC COMMON GROUP STOCK 460690100 32 3900 SHARES X 3 3900 0 0 INTL FLAVORS & COMMON FRAGR STOCK 459506101 34 700 SHARES X 3 700 0 0 INTL FLAVORS & FRAGRANCES COMMON INC STOCK 459506101 34 700 SHARES X 1 700 0 0 INTL GAME TECH COMMON STOCK 459902102 125 2850 SHARES X 3 2850 0 0 INTUIT COMMON STOCK 461202103 545 17250 SHARES X 3 17250 0 0 INTUIT INC COM COMMON STOCK 461202103 142 4500 SHARES X 1 4295 0 205 INTUIT INC COM COMMON STOCK 461202103 32 1000 SHARES X 2 0 0 1000 INTUIT INC COM COMMON STOCK 461202103 19 600 SHARES X 1 600 0 0 INTUITIVE COMMON SURGIC INC STOCK 46120E602 3060 9475 SHARES X 3 9200 0 275 INTUITIVE COMMON SURGICAL INC STOCK 46120E602 4284 13262 SHARES X 1 13063 0 199 INTUITIVE COMMON SURGICAL INC STOCK 46120E602 48 150 SHARES X 2 0 0 150 INTUITIVE COMMON SURGICAL INC STOCK 46120E602 194 600 SHARES X 1 600 0 0 INVACARE CORP COMMON COM STOCK 461203101 5 200 SHARES X 1 200 0 0 INVERNESS MED COMMON INNOVA STOCK 46126P106 1152 20500 SHARES X 3 20500 0 0 INVERNESS MEDICAL COMMON INNOVATIONS STOCK 46126P106 73 1305 SHARES X 1 1200 0 105 INVITROGEN CORP COMMON STOCK 46185R100 943 10100 SHARES X 3 10100 0 0 INVITROGEN COMMON CORP COM STOCK 46185R100 226 2417 SHARES X 1 2257 0 160 INVITROGEN COMMON CORP COM STOCK 46185R100 37 400 SHARES X 1 0 0 400 ION GEOPHYSICAL COMMON CORP STOCK 462044108 1152 73000 SHARES X 3 73000 0 0 IOWA TELECOMMUNICATIONS COMMON SERVIC STOCK 462594201 35 2150 SHARES X 2 0 0 2150 IPATH MSCI INDIA INDEX PREFERRED ETN STOCK 06739F291 122 1250 SHARES X 2 N.A. N.A. N.A. IRON MTN INC COMMON PA COM STOCK 462846106 278 7500 SHARES X 2 0 0 7500 ISHARES COHEN & STEERS RLTY PREFERRED IN STOCK 464287564 36 450 SHARES X 1 N.A. N.A. N.A. ISHARES DJ SELECT PREFERRED DIVIDEND IND STOCK 464287168 106 1650 SHARES X 1 N.A. N.A. N.A. ISHARES DJ SELECT PREFERRED DIVIDEND IND STOCK 464287168 16 250 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US BASIC PREFERRED MATERIALS STOCK 464287838 48 625 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US BASIC PREFERRED MATERIALS STOCK 464287838 58 750 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US ENERGY COMMON SECTOR ID STOCK 464287796 14 100 SHARES X 2 0 0 100

SEC USE --------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- ISHARES DJ US HEALTHCARE COMMON SECTO STOCK 464287762 7 100 SHARES X 2 0 0 100 ISHARES DJ US HOME COMMON CONSTRUCT F STOCK 464288752 544 30850 SHARES X 2 0 0 30850 ISHARES DJ US INDUSTRIAL PREFERRED SEC I STOCK 464287754 6 80 SHARES X 2 N.A. N.A. N.A. ISHARES DJ US OIL EQUIP & PREFERRED SV STOCK 464288844 129 2000 SHARES X 2 N.A. N.A. N.A. ISHARES DJ US REAL ESTATE COMMON INDE STOCK 464287739 7 100 SHARES X 2 0 0 100 ISHARES DJ US TECH SEC COMMON INDEX F STOCK 464287721 6606 105753 SHARES X 2 29823 0 75930 ISHARES DOW JONES US PREFERRED FINL SECT STOCK 464287788 72 765 SHARES X 1 N.A. N.A. N.A. ISHARES DOW JONES US PREFERRED FINL SECT STOCK 464287788 26 275 SHARES X 2 N.A. N.A. N.A. ISHARES DOW JONES US PREFERRED TRANS IND STOCK 464287192 5 60 SHARES X 1 N.A. N.A. N.A. ISHARES DOW JONES US PREFERRED UTIL SECT STOCK 464287697 39 385 SHARES X 1 N.A. N.A. N.A. ISHARES FTSE/ XINHUA CHINA PREFERRED 25 STOCK 464287184 1108 6500 SHARES X 2 N.A. N.A. N.A. ISHARES FTSE/ XINHUA CHINA PREFERRED 25 STOCK 464287184 40 234 SHARES X 1 N.A. N.A. N.A. ISHARES LEHMAN PREFERRED UST INF PR S STOCK 464287176 131 1235 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI AUSTRALIA PREFERRED INDEX F STOCK 464286103 12 415 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI BRAZIL INDEX PREFERRED FUND STOCK 464286400 97 1200 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI CANADA INDEX PREFERRED FD STOCK 464286509 48 1500 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI CANADA INDEX PREFERRED FD STOCK 464286509 12 365 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI PREFERRED EAFE INDEX FD STOCK 464287465 1009 12857 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI PREFERRED EAFE INDEX FD STOCK 464287465 4809 61265 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI PREFERRED EAFE INDEX FD STOCK 464287465 1349 17180 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EMERGING PREFERRED MARKETS STOCK 464287234 120 800 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EMERGING PREFERRED MARKETS STOCK 464287234 30 200 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI EMERGING PREFERRED MARKETS STOCK 464287234 110 735 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI GERMANY PREFERRED INDEX FD STOCK 464286806 20 560 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX PREFERRED FD STOCK 464286848 126 9500 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI PACIFIC PREFERRED EX-JAPAN STOCK 464286665 424 2750 SHARES X 2 N.A. N.A. N.A. ISHARES MSCI SINGAPORE COMMON INDEX F STOCK 464286673 6 416 SHARES X 1 416 0 0 ISHARES MSCI SPAIN INDEX COMMON FD STOCK 464286764 48 750 SHARES X 2 0 0 750 ISHARES RUSSELL 1000 PREFERRED INDEX FD STOCK 464287622 3196 40150 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 PREFERRED VALUE IND STOCK 464287598 16 200 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 PREFERRED GRWTH FD STOCK 464287648 75 900 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 PREFERRED INDEX FD STOCK 464287655 547 7208 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 PREFERRED INDEX FD STOCK 464287655 20 260 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL MID PREFERRED CAP GROWTH STOCK 464287481 136 1190 SHARES X 2 N.A. N.A. N.A. ISHARES S&P 100 INDEX COMMON FUND STOCK 464287101 141 2048 SHARES X 2 0 0 2048 ISHARES S&P 500 BARRA COMMON VALUE IN STOCK 464287408 225 2950 SHARES X 1 2950 0 0 ISHARES S&P PREFERRED 500 INDEX FD STOCK 464287200 2392 16300 SHARES X 1 N.A. N.A. N.A. ISHARES S&P PREFERRED 500 INDEX FD STOCK 464287200 22 150 SHARES X 2 N.A. N.A. N.A. ISHARES S&P 500/BARRA PREFERRED GRWTH IN STOCK 464287309 865 12385 SHARES X 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 PREFERRED INDEX F STOCK 464287861 69 600 SHARES X 2 N.A. N.A. N.A. ISHARES S&P EUROPE 350 PREFERRED INDEX F STOCK 464287861 172 1500 SHARES X 1 N.A. N.A. N.A. ISHARES S&P GLOBAL PREFERRED ENERGY SECT STOCK 464287341 241 1700 SHARES X 2 N.A. N.A. N.A. ISHARES S&P GSTI PREFERRED TECHNOLOGY ID STOCK 464287549 21 350 SHARES X 1 N.A. N.A. N.A. ISHARES S&P GSTI PREFERRED TECHNOLOGY ID STOCK 464287549 5 85 SHARES X 2 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 PREFERRED BARRA G STOCK 464287606 290 3255 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 PREFERRED BARRA G STOCK 464287606 780 8750 SHARES X 2 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 PREFERRED INDEX F STOCK 464287507 15 175 SHARES X 2 N.A. N.A. N.A. ISHARES S&P MIDCAP PREFERRED 400/BARRA V STOCK 464287705 232 2911 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP PREFERRED 400/BARRA V STOCK 464287705 327 4108 SHARES X 2 N.A. N.A. N.A. ISHARES S&P MIDCAP PREFERRED 400/BARRA V STOCK 464287705 40 500 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED BARRA STOCK 464287887 84 624 SHARES X 1 N.A. N.A. N.A.

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ISHARES S&P SMALLCAP 600 PREFERRED BARRA STOCK 464287879 14 200 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED INDEX STOCK 464287804 376 5790 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED INDEX STOCK 464287804 45 694 SHARES X 2 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED INDEX STOCK 464287804 398 6115 SHARES X 1 N.A. N.A. N.A. ISHARES S&P TOPIX 150 COMMON INDEX STOCK 464287382 17 150 SHARES X 2 0 0 150 ISHARES TR COMMON STOCK 464287655 987 13000 SHARES X 3 13000 0 0 ISHARES TR RUSL 2000 GROW 464287648 1318 15800 SHARES X 3 15800 0 0 ISIS PHARMACEUTICALS COMMON COM STOCK 464330109 6 350 SHARES X 1 350 0 0 ISTAR COMMON FINANCIAL INC STOCK 45031U101 65 2500 SHARES X 1 N.A. N.A. N.A. ISTAR COMMON FINANCIAL INC STOCK 45031U101 5449 209195 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 1085 16424 SHARES X 1 16264 0 160 ITT CORP COMMON STOCK 450911102 55 840 SHARES X 2 0 0 840 ITT CORP COMMON STOCK 450911102 853 12905 SHARES X 3 12905 0 0 ITT CORP COMMON STOCK 450911102 173 2620 SHARES X 1 2620 0 0 ITT EDUCATIONAL SERVICES INC COMMON C STOCK 45068B109 17 194 SHARES X 3 194 0 0 JABIL CIRCUIT COMMON INC STOCK 466313103 44 2900 SHARES X 3 2900 0 0 JABIL CIRCUIT COMMON INC STOCK 466313103 112 7305 SHARES X 1 7305 0 0 JABIL CIRCUIT COMMON INC STOCK 466313103 36 2350 SHARES X 1 2350 0 0 JACOBS ENGINEERING COMMON GROUP INC C STOCK 469814107 1009 10550 SHARES X 1 10550 0 0 JACOBS ENGINEERING COMMON GROUP INC C STOCK 469814107 239 2500 SHARES X 2 0 0 2500 JACOBS ENGINEERING COMMON GROUP INC C STOCK 469814107 125 1307 SHARES X 3 1307 0 0 JACOBS ENGINEERING COMMON GROUP INC C STOCK 469814107 225 2350 SHARES X 1 2350 0 0 JANUS CAPITAL COMMON GROUP STOCK 47102X105 43 1300 SHARES X 3 1300 0 0 JDS UNIPHASE COMMON CORP STOCK 46612J507 24 1800 SHARES X 3 1800 0 0 JDS UNIPHASE COMMON CORP STOCK 46612J507 2 125 SHARES X 1 125 0 0 JDS UNIPHASE COMMON CORP STOCK 46612J507 250 18786 SHARES X 2 18475 0 311 JER INVESTORS TRUST INC COMMON REIT STOCK 46614H301 5603 520200 SHARES X 2 N.A. N.A. N.A. JETBLUE AIRWAYS COMMON CORPORATION STOCK 477143101 1 100 SHARES X 1 100 0 0 JETBLUE AIRWAYS COMMON CORPORATION STOCK 477143101 5 843 SHARES X 2 0 0 843 JM SMUCKER CO COMMON STOCK 832696405 139 2703 SHARES X 1 2606 0 97 JM SMUCKER CO COMMON STOCK 832696405 337 6550 SHARES X 1 5952 0 598 JOHN HANCOCK BANK & PREFERRED THRIFT OPP STOCK 409735107 12 2000 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK BANK & PREFERRED THRIFT OPP STOCK 409735107 10 1616 SHARES X 2 N.A. N.A. N.A. JOHN HANCOCK PATR PREM PREFERRED DIV FD STOCK 41013T105 11 1123 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PREFERRED PFD INC FD II STOCK 41013X106 22 1150 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PFD INC FD PREFERRED III STOCK 41021P103 7 400 SHARES X 1 N.A. N.A. N.A. JOHNSON & COMMON JOHNSON STOCK 478160104 34163 512185 SHARES X 1 505842 0 6343 JOHNSON & COMMON JOHNSON STOCK 478160104 8149 122171 SHARES X 2 25655 0 96516 JOHNSON & COMMON JOHNSON STOCK 478160104 10512 157593 SHARES X 3 157593 0 0 JOHNSON & COMMON JOHNSON STOCK 478160104 13 200 SHARES X 4 200 0 0 JOHNSON & COMMON JOHNSON STOCK 478160104 32788 491577 SHARES X 1 476627 0 14950 JOHNSON COMMON CONTROLS INC STOCK 478366107 181 5020 SHARES X 3 5020 0 0 JOHNSON CONTROLS INC COMMON COM STOCK 478366107 938 26020 SHARES X 1 26020 0 0 JOHNSON CONTROLS INC COMMON COM STOCK 478366107 244 6780 SHARES X 1 6780 0 0 JONES APPAREL COMMON GROUP STOCK 480074103 89 5600 SHARES X 3 5600 0 0 JOS A BANK COMMON CLOTHIERS INC STOCK 480838101 24 850 SHARES X 1 850 0 0 JOY GLOBAL INC COMMON STOCK 481165108 4533 68868 SHARES X 3 68868 0 0 JOY GLOBAL COMMON INCORPORATED STOCK 481165108 4951 75216 SHARES X 1 74791 0 425 JOY GLOBAL COMMON INCORPORATED STOCK 481165108 433 6575 SHARES X 1 6425 0 150 JPMORGAN COMMON CHASE & CO STOCK 46625H100 11155 255550 SHARES X 1 253224 0 2326

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ JPMORGAN CHASE COMMON & CO STOCK 46625H100 14569 333756 SHARES X 2 77842 0 255914 JPMORGAN COMMON CHASE & CO STOCK 46625H100 4456 102063 SHARES X 3 99696 0 2367 JPMORGAN COMMON CHASE & CO STOCK 46625H100 6442 147578 SHARES X 1 136182 0 11396 JUNIPER COMMON NETWORKS COM STOCK 48203R104 156 4680 SHARES X 3 4680 0 0 KADANT INC COM COMMON STOCK 48282T104 30 1000 SHARES X 1 1000 0 0 KAISER COMMON ALUMINUM CORP STOCK 483007704 948 11925 SHARES X 3 11925 0 0 KAISER ALUMINUM COMMON CORPORATION STOCK 483007704 58 729 SHARES X 1 667 0 62 KANSAS LIFE COMMON INS CO COM STOCK 484836101 65 1500 SHARES X 1 1500 0 0 KAYNE ANDERSON MLP PREFERRED INVESTMENT STOCK 486606106 75 2541 SHARES X 1 N.A. N.A. N.A. KB HOME COMMON STOCK 48666K109 52 2400 SHARES X 3 2400 0 0 KBR INC COMMON STOCK 48242W106 1665 42900 SHARES X 3 42900 0 0 KBR INC COMMON STOCK 48242W106 101 2610 SHARES X 1 2400 0 210 KELLOGG CO COMMON STOCK 487836108 115 2200 SHARES X 3 2200 0 0 KELLOGG CO COM COMMON STOCK 487836108 1204 22956 SHARES X 1 22956 0 0 KELLOGG CO COM COMMON STOCK 487836108 42 800 SHARES X 2 0 0 800 KELLOGG CO COM COMMON STOCK 487836108 1122 21402 SHARES X 1 20305 0 1097 KENNAMETAL INC COMMON STOCK 489170100 1116 29489 SHARES X 1 28783 0 706 KENNAMETAL INC COMMON STOCK 489170100 1469 38773 SHARES X 3 37889 0 884 KENNAMETAL INC COMMON STOCK 489170100 9 250 SHARES X 1 250 0 0 KEYCORP COMMON STOCK 493267108 100 4300 SHARES X 3 4300 0 0 KEYCORP NEW COM COMMON STOCK 493267108 239 10190 SHARES X 1 10190 0 0 KEYCORP NEW COM COMMON STOCK 493267108 579 24700 SHARES X 2 6700 0 18000 KEYCORP NEW COM COMMON STOCK 493267108 100 4275 SHARES X 1 4275 0 0 KIMBERLY CLARK COMMON CORP STOCK 494368103 5439 78433 SHARES X 1 78433 0 0 KIMBERLY CLARK COMMON CORP STOCK 494368103 417 6012 SHARES X 2 0 0 6012 KIMBERLY CLARK COMMON CORP STOCK 494368103 276 3980 SHARES X 3 3700 0 280 KIMBERLY CLARK COMMON CORP STOCK 494368103 7 100 SHARES X 4 100 0 0 KIMBERLY CLARK COMMON CORP STOCK 494368103 4353 62781 SHARES X 1 56031 0 6750 KIMCO REALTY COMMON CORP STOCK 49446R109 76 2100 SHARES X 3 2100 0 0 KIMCO REALTY COMMON CORP (REIT) STOCK 49446R109 138 3800 SHARES X 2 N.A. N.A. N.A. KINDER MORGAN ENERGY COMMON PARTNERS STOCK 494550106 153 2830 SHARES X 1 2830 0 0 KINDER MORGAN ENERGY COMMON PARTNERS STOCK 494550106 8539 158150 SHARES X 2 37350 0 120800 KINDER MORGAN ENERGY COMMON PARTNERS STOCK 494550106 53 975 SHARES X 1 975 0 0 KINDER MORGAN MANAGEMENT COMMON LLC STOCK 49455U100 85 1600 SHARES X 1 1600 0 0 KINDER MORGAN MANAGEMENT COMMON LLC STOCK 49455U100 5942 112237 SHARES X 2 29980 0 82257 KINETIC COMMON CONCEPTS INC STOCK 49460W208 19 350 SHARES X 1 350 0 0 KING COMMON PHARMACEUTICALS STOCK 495582108 38 3711 SHARES X 3 3711 0 0 KING PHARMACEUTICALS COMMON INC COM STOCK 495582108 11 1066 SHARES X 2 0 0 1066 KINROSS GOLD COMMON CORPORATION STOCK 496902404 26 1419 SHARES X 1 1419 0 0 KKR FINANCIAL COMMON CORP REIT STOCK 48248A306 84 6000 SHARES X 1 N.A. N.A. N.A. KKR FINANCIAL COMMON CORP REIT STOCK 48248A306 9627 685218 SHARES X 2 N.A. N.A. N.A. KLA TENCOR COMMON CORP COM STOCK 482480100 10 200 SHARES X 1 200 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 77 1600 SHARES X 3 1600 0 0 KNIGHTSBRIDGE COMMON TANKERS LTD STOCK G5299G106 12 500 SHARES X 1 500 0 0 KNOLOGY INC COMMON STOCK 499183804 328 25642 SHARES X 2 0 0 25642 KOHLS CORP COMMON STOCK 500255104 139 3035 SHARES X 3 3035 0 0 KOHLS CORP COM COMMON STOCK 500255104 209 4557 SHARES X 1 4457 0 100 KOHLS CORP COM COMMON STOCK 500255104 106 2310 SHARES X 1 2310 0 0 KONINKLIJKE PHILIPS ELEC COMMON N V N STOCK 500472303 20 465 SHARES X 1 465 0 0 KOREA ELECTRIC POWER CORP COMMON SP A STOCK 500631106 1 24 SHARES X 1 24 0 0 KORN/FERRY INTL COMMON STOCK 500643200 16 848 SHARES X 1 848 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ KRAFT FOODS INC COMMON STOCK 50075N104 3496 107122 SHARES X 3 103122 0 4000 KRAFT FOODS COMMON INC CL A STOCK 50075N104 8301 254389 SHARES X 1 251466 0 2923 KRAFT FOODS COMMON INC CL A STOCK 50075N104 291 8919 SHARES X 2 0 0 8919 KRAFT FOODS COMMON INC CL A STOCK 50075N104 3 100 SHARES X 4 100 0 0 KRAFT FOODS COMMON INC CL A STOCK 50075N104 3110 95319 SHARES X 1 90529 0 4790 KROGER CO COMMON STOCK 501044101 330 12344 SHARES X 1 12344 0 0 KROGER CO COMMON STOCK 501044101 180 6761 SHARES X 3 6761 0 0 KROGER CO COMMON STOCK 501044101 11 400 SHARES X 4 400 0 0 KROGER CO COMMON STOCK 501044101 17 650 SHARES X 1 150 0 500 K-SWISS INC CL COMMON A STOCK 482686102 10 552 SHARES X 1 552 0 0 KT CORPORATION COMMON SP ADR STOCK 48268K101 1 41 SHARES X 1 41 0 0 KUBOTA CORP- COMMON SPONS ADR STOCK 501173207 2 46 SHARES X 1 46 0 0 L 3 COMMUNICATIONS COMMON CORP COM STOCK 502424104 50 475 SHARES X 1 475 0 0 L 3 COMMUNICATIONS COMMON CORP COM STOCK 502424104 97 915 SHARES X 1 915 0 0 L-1 IDENTITY COMMON SOLNS STOCK 50212A106 1009 56200 SHARES X 3 56200 0 0 L-1 IDENTITY COMMON SOLUTIONS STOCK 50212A106 60 3370 SHARES X 1 3100 0 270 L-3 COMMON COMMUNICATIONS STOCK 502424104 111 1050 SHARES X 3 1050 0 0 LABORATORY COMMON CORP AMER STOCK 50540R409 76 1000 SHARES X 3 1000 0 0 LABORATORY CRP OF AMER COMMON HLDGS C STOCK 50540R409 10 130 SHARES X 1 130 0 0 LABORATORY CRP OF AMER COMMON HLDGS C STOCK 50540R409 13521 179012 SHARES X 2 44415 0 134597 LAM RESH CORP COMMON STOCK 512807108 16 367 SHARES X 1 367 0 0 LAM RESH CORP COMMON STOCK 512807108 17 396 SHARES X 1 396 0 0 LANCE INC COMMON STOCK 514606102 11 532 SHARES X 1 532 0 0 LANDSTAR COMMON SYSTEMS INC STOCK 515098101 28 667 SHARES X 3 667 0 0 LAS VEGAS COMMON SANDS CORP STOCK 517834107 31 300 SHARES X 1 300 0 0 LASERCARD CORP COMMON STOCK 51807U101 5 500 SHARES X 2 0 0 500 LAUDER ESTEE COMMON CO CL A STOCK 518439104 4820 110531 SHARES X 1 104208 0 6323 LAUDER ESTEE COMMON CO CL A STOCK 518439104 407 9335 SHARES X 1 6695 0 2640 LAW ENFORCEMENT ASSOCIATES COMMON COR STOCK 519485106 0 700 SHARES X 1 700 0 0 LAWSON SOFTWARE COMMON STOCK 52078P102 1570 153300 SHARES X 3 153300 0 0 LAWSON COMMON SOFTWARE INC STOCK 52078P102 95 9245 SHARES X 1 8500 0 745 LAZARD WORLD DIVIDEND & PREFERRED INCOME STOCK 521076109 9 460 SHARES X 1 N.A. N.A. N.A. LEAR CORP COMMON STOCK 521865105 24 878 SHARES X 1 878 0 0 LEAR CORP COMMON STOCK 521865105 16 575 SHARES X 1 575 0 0 LEESPORT FINANCIAL COMMON CORP STOCK 524477106 39 2180 SHARES X 1 2180 0 0 LEGG MASON INC COMMON STOCK 524901105 80 1100 SHARES X 3 1100 0 0 LEGG MASON INC COMMON STOCK 524901105 1150 15720 SHARES X 1 15445 0 275 LEGG MASON INC COMMON STOCK 524901105 41 560 SHARES X 2 0 0 560 LEGG MASON INC COMMON STOCK 524901105 239 3263 SHARES X 1 3263 0 0 LEGGETT & COMMON PLATT INC STOCK 524660107 106 6100 SHARES X 3 6100 0 0 LEGGETT & COMMON PLATT INC STOCK 524660107 140 8000 SHARES X 1 8000 0 0 LEGGETT & COMMON PLATT INC STOCK 524660107 3 157 SHARES X 1 157 0 0 LEHMAN BROS COMMON HLDGS STOCK 524908100 2697 41211 SHARES X 3 38863 0 2348 LEHMAN BROTHERS COMMON HOLDINGS INC STOCK 524908100 6287 96068 SHARES X 1 94892 0 1176 LEHMAN BROTHERS COMMON HOLDINGS INC STOCK 524908100 738 11275 SHARES X 1 10275 0 1000 LENNAR CORP COMMON STOCK 526057104 20 1100 SHARES X 3 1100 0 0 LEUCADIA NATL COMMON CORP STOCK 527288104 66 1400 SHARES X 3 1400 0 0 LEVEL 3 COMMUNICATIONS COMMON INC STOCK 52729N100 2 500 SHARES X 1 500 0 0 LEVEL 3 COMMUNICATIONS COMMON INCORPORATED STOCK 52729N100 119 39000 SHARES X 2 39000 0 0 LEXINGTON COMMON REALTY TRUST STOCK 529043101 18 1257 SHARES X 1 N.A. N.A. N.A. LEXMARK INTL COMMON STOCK 529771107 28 800 SHARES X 3 800 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- LHC GROUP INC COMMON STOCK 50187A107 537 21500 SHARES X 3 21500 0 0 LHC GROUP INC COMMON STOCK 50187A107 33 1305 SHARES X 1 1200 0 105 LIBERTY GLOBAL COMMON INC - CL A STOCK 530555101 8 213 SHARES X 1 213 0 0 LIBERTY GLOBAL COMMON INC - CL A STOCK 530555101 82 2100 SHARES X 1 2100 0 0 LIBERTY GLOBAL COMMON INC CL C STOCK 530555309 8 216 SHARES X 1 216 0 0 LIBERTY GLOBAL COMMON INC CL C STOCK 530555309 124 3400 SHARES X 1 3400 0 0 LIBERTY GLOBAL COMMON INC-CL B STOCK 530555200 50 1300 SHARES X 1 1300 0 0 LIBERTY MEDIA HLDG CORP - COMMON CAP STOCK 53071M302 196 1684 SHARES X 1 1684 0 0 LIBERTY MEDIA HLDG CORP - COMMON CAP STOCK 53071M302 338 2900 SHARES X 1 2900 0 0 LIBERTY MEDIA HLDG CORP - COMMON CAP STOCK 53071M401 152 1300 SHARES X 1 1300 0 0 LIBERTY MEDIA HLDG CORP - COMMON INTE STOCK 53071M104 164 8620 SHARES X 1 8620 0 0 LIBERTY MEDIA HLDG CORP - COMMON INTE STOCK 53071M203 124 6500 SHARES X 1 6500 0 0 LIBERTY MEDIA HLDG CORP - COMMON INTE STOCK 53071M104 277 14500 SHARES X 1 14500 0 0 LIBERTY PROPERTY COMMON TRUST (REIT) STOCK 531172104 29 1000 SHARES X 2 N.A. N.A. N.A. LIFECELL CORP COMMON STOCK 531927101 858 19900 SHARES X 3 19900 0 0 LIFECELL CORP COMMON STOCK 531927101 52 1200 SHARES X 1 1100 0 100 LILLY ELI & CO COMMON STOCK 532457108 4853 90894 SHARES X 1 90239 0 655 LILLY ELI & CO COMMON STOCK 532457108 432 8083 SHARES X 2 0 0 8083 LILLY ELI & CO COMMON STOCK 532457108 5 100 SHARES X 4 100 0 0 LILLY ELI & CO COMMON STOCK 532457108 5210 97575 SHARES X 1 95330 1600 645 LIMCO PIEDMONT COMMON INC STOCK 53261T109 951 76631 SHARES X 3 76631 0 0 LIMCO- COMMON PIEDMONT INC STOCK 53261T109 58 4685 SHARES X 1 4300 0 385 LIMITED BRANDS COMMON INC STOCK 532716107 169 8900 SHARES X 3 8900 0 0 LIMITED BRANDS, INC COMMON COM STOCK 532716107 4 200 SHARES X 1 200 0 0 LINCOLN COMMON NATIONAL CORP STOCK 534187109 5656 97151 SHARES X 1 92566 0 4585 LINCOLN COMMON NATIONAL CORP STOCK 534187109 3195 54874 SHARES X 2 18825 0 36049 LINCOLN COMMON NATIONAL CORP STOCK 534187109 3426 58839 SHARES X 3 57513 0 1326 LINCOLN COMMON NATIONAL CORP STOCK 534187109 12 200 SHARES X 4 200 0 0 LINCOLN COMMON NATIONAL CORP STOCK 534187109 822 14117 SHARES X 1 14117 0 0 LINEAR COMMON TECHNOLOGY STOCK 535678106 67 2100 SHARES X 3 2100 0 0 LINEAR TECHNOLOGY COMMON CORP COM STOCK 535678106 282 8865 SHARES X 1 8115 0 750 LINEAR TECHNOLOGY COMMON CORP COM STOCK 535678106 100 3140 SHARES X 1 1350 0 1790 LIZ CLAIBORNE COMMON INC STOCK 539320101 17 840 SHARES X 3 840 0 0 LIZ CLAIBORNE COMMON INC STOCK 539320101 51 2527 SHARES X 1 2527 0 0 LJ INTERNATIONAL COMMON INC STOCK G55312105 2 400 SHARES X 1 400 0 0 LKQ CORP COMMON STOCK 501889208 1290 61400 SHARES X 3 61400 0 0 LKQ CORPORATION COMMON STOCK 501889208 78 3710 SHARES X 1 3400 0 310 LMP CAPITAL & PREFERRED INCOME FD STOCK 50208A102 70 3900 SHARES X 1 N.A. N.A. N.A. LOCKHEED COMMON MARTIN CORP STOCK 539830109 3290 31259 SHARES X 3 31259 0 0 LOCKHEED MARTIN CORPORATION COMMON CO STOCK 539830109 12948 123009 SHARES X 1 121259 0 1750 LOCKHEED MARTIN CORPORATION COMMON CO STOCK 539830109 1242 11798 SHARES X 2 0 0 11798 LOCKHEED MARTIN CORPORATION COMMON CO STOCK 539830109 11 100 SHARES X 4 100 0 0 LOCKHEED MARTIN CORPORATION COMMON CO STOCK 539830109 2729 25925 SHARES X 1 24550 0 1375 LOEWS CORP COMMON STOCK 540424108 181 3600 SHARES X 3 3600 0 0 LOEWS CORP COM COMMON STOCK 540424108 143 2834 SHARES X 1 2834 0 0 LOEWS CORP COM COMMON STOCK 540424108 181 3600 SHARES X 2 0 0 3600 LOEWS CORP COM COMMON STOCK 540424108 60 1200 SHARES X 1 1200 0 0 LOWES CO COMMON STOCK 548661107 1412 62415 SHARES X 3 58889 0 3526 LOWES COMMON COMPANIES INC STOCK 548661107 3654 161558 SHARES X 1 154547 0 7011 LOWES COMMON COMPANIES INC STOCK 548661107 329 14549 SHARES X 1 12214 0 2335 LSI CORPORATION COMMON STOCK 502161102 32 6000 SHARES X 3 6000 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ LSI CORPORATION COMMON STOCK 502161102 12 2193 SHARES X 1 983 0 1210 LSI CORPORATION COMMON STOCK 502161102 3 510 SHARES X 1 502 0 8 LUBRIZOL CORP COMMON STOCK 549271104 949 17524 SHARES X 1 17524 0 0 LUFKIN INDS INC COMMON STOCK 549764108 1112 19400 SHARES X 3 19400 0 0 LUFKIN INDUSTRIES COMMON INC STOCK 549764108 68 1195 SHARES X 1 1100 0 95 LUMERA CORP COMMON STOCK 55024R106 3 1000 SHARES X 1 1000 0 0 LUMINEX CORP COMMON DEL STOCK 55027E102 1136 70000 SHARES X 3 70000 0 0 LUMINEX COMMON CORPORATION STOCK 55027E102 67 4140 SHARES X 1 3800 0 340 M & T BANK CORP COMMON STOCK 55261F104 47820 586244 SHARES X 1 579500 0 6744 M & T BANK CORP COMMON STOCK 55261F104 12 150 SHARES X 2 0 0 150 M & T BANK CORP COMMON STOCK 55261F104 68 830 SHARES X 3 830 0 0 M & T BANK CORP COMMON STOCK 55261F104 13516 165699 SHARES X 1 31215 0 134484 MACK CALI RLTY COMMON CORP STOCK 554489104 7 200 SHARES X 1 N.A. N.A. N.A. MACY'S COMMON STOCK 55616P104 259 10021 SHARES X 2 10021 0 0 MACYS INC COMMON STOCK 55616P104 2051 79320 SHARES X 3 77911 0 1409 MACY'S INC COMMON STOCK 55616P104 1782 68870 SHARES X 1 68214 0 656 MACY'S INC COMMON STOCK 55616P104 40 1533 SHARES X 1 938 0 595 MAGELLAN MIDSTREAM COMMON HOLDINGS STOCK 55907R108 40 1500 SHARES X 2 0 0 1500 MAGELLAN MIDSTREAM COMMON PARTNERS L. STOCK 559080106 4050 93400 SHARES X 2 21900 0 71500 MAGNA INTL INC COMMON CL A STOCK 559222401 60 750 SHARES X 1 750 0 0 MAGUIRE PROPERTIES COMMON INC STOCK 559775101 118 4000 SHARES X 2 N.A. N.A. N.A. MAINE & MARITIMES COMMON CORP STOCK 560377103 13 400 SHARES X 1 400 0 0 MANITOWOC CO COMMON INC COM STOCK 563571108 5 110 SHARES X 1 110 0 0 MANITOWOC CO COMMON INC COM STOCK 563571108 71 1460 SHARES X 3 1460 0 0 MANPOWER INC COMMON WIS STOCK 56418H100 85 1500 SHARES X 1 1500 0 0 MANPOWER INC COMMON WIS STOCK 56418H100 13 230 SHARES X 3 230 0 0 MANULIFE FINANCIAL COMMON CORP STOCK 56501R106 1484 36405 SHARES X 1 36405 0 0 MANULIFE FINANCIAL COMMON CORP STOCK 56501R106 1043 25600 SHARES X 2 0 0 25600 MANULIFE FINANCIAL COMMON CORP STOCK 56501R106 57 1404 SHARES X 1 1404 0 0 MARATHON OIL COMMON CORP STOCK 565849106 1620 26619 SHARES X 1 26619 0 0 MARATHON OIL COMMON CORP STOCK 565849106 40 660 SHARES X 2 0 0 660 MARATHON OIL COMMON CORP STOCK 565849106 1110 18277 SHARES X 3 18277 0 0 MARATHON OIL COMMON CORP STOCK 565849106 49 800 SHARES X 4 800 0 0 MARATHON OIL COMMON CORP STOCK 565849106 332 5460 SHARES X 1 5460 0 0 MARINER ENERGY COMMON INC STOCK 56845T305 9 404 SHARES X 1 404 0 0 MARKEL CORP COM COMMON STOCK 570535104 5070 10325 SHARES X 2 1585 0 8740 MARKET VECTORS COMMON STOCK 57060U605 1086 18900 SHARES X 3 18900 0 0 MARKET VECTORS PREFERRED GOLD MINERS STOCK 57060U100 5 115 SHARES X 1 N.A. N.A. N.A. MARKET VECTORS PREFERRED GOLD MINERS STOCK 57060U100 5 100 SHARES X 1 N.A. N.A. N.A. MARKWEST ENERGY COMMON PARTNERS LP STOCK 570759100 37 1100 SHARES X 2 0 0 1100 MARRIOTT INTL COMMON INC STOCK 571903202 117 3400 SHARES X 3 3400 0 0 MARRIOTT INTL COMMON INC CL A STOCK 571903202 117 3413 SHARES X 1 3413 0 0 MARRIOTT INTL COMMON INC CL A STOCK 571903202 767 22440 SHARES X 2 0 0 22440 MARRIOTT INTL COMMON INC CL A STOCK 571903202 21 600 SHARES X 1 600 0 0 MARSH & COMMON MCLENNAN COS STOCK 571748102 124 4680 SHARES X 3 4680 0 0 MARSH & MCLENNAN COS COMMON INC COM STOCK 571748102 64 2400 SHARES X 1 2400 0 0 MARSH & MCLENNAN COS COMMON INC COM STOCK 571748102 26 1000 SHARES X 2 0 0 1000 MARSH & MCLENNAN COS COMMON INC COM STOCK 571748102 81 3075 SHARES X 1 3075 0 0 MARSHALL&ILSLEY COMMON NEW STOCK 571837103 148 5598 SHARES X 3 5598 0 0 MARTEK COMMON BIOSCIENCES STOCK 572901106 349 11800 SHARES X 3 11800 0 0 MARTEK BIOSCIENCES COMMON CORP STOCK 572901106 84 2823 SHARES X 1 2643 0 180

SEC USE --------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- MARTIN MARIETTA COMMON MATERIALS INC STOCK 573284106 66 500 SHARES X 2 0 0 500 MARTIN MARIETTA COMMON MATERIALS INC STOCK 573284106 6 44 SHARES X 3 44 0 0 MARVEL ENTERTAINMENT COMMON INC STOCK 57383T103 73 2725 SHARES X 1 2500 0 225 MARVEL ENTMT COMMON STOCK 57383T103 1216 45500 SHARES X 3 45500 0 0 MARVEL TECHNOLOGY COMMON GROUP LTD STOCK G5876H105 10 750 SHARES X 1 750 0 0 MASCO CORP COMMON STOCK 574599106 158 7300 SHARES X 3 7300 0 0 MASCO CORP COMMON STOCK 574599106 759 35136 SHARES X 1 35136 0 0 MASCO CORP COMMON STOCK 574599106 376 17418 SHARES X 1 17418 0 0 MASSEY ENERGY COMMON CO COM STOCK 576206106 28 773 SHARES X 1 773 0 0 MASSEY ENERGY COMMON CO COM STOCK 576206106 54 1500 SHARES X 1 1500 0 0 MASTERCARD INC COMMON CL A STOCK 57636Q104 32 150 SHARES X 2 0 0 150 MATERIALS SELECT PREFERRED SECTOR SPDR STOCK 81369Y100 32 765 SHARES X 1 N.A. N.A. N.A. MATTEL INC COMMON STOCK 577081102 63 3300 SHARES X 3 3300 0 0 MATTEL INC COMMON STOCK 577081102 8 400 SHARES X 1 400 0 0 MATTEL INC COMMON STOCK 577081102 85 4469 SHARES X 1 4469 0 0 MAX CAPITAL COMMON GROUP LTD STOCK G6052F103 5 165 SHARES X 1 165 0 0 MAXIM INTEGRATED COMMON PRODS INC COM STOCK 57772K101 35 1335 SHARES X 1 1335 0 0 MBIA INC COMMON STOCK 55262C100 19 1000 SHARES X 3 1000 0 0 MBIA INC COM COMMON STOCK 55262C100 2 100 SHARES X 1 100 0 0 MC GRAW HILL COMMON COMPANIES INC STOCK 580645109 564 12876 SHARES X 1 12876 0 0 MC GRAW HILL COMMON COMPANIES INC STOCK 580645109 144 3276 SHARES X 3 3046 0 230 MC GRAW HILL COMMON COMPANIES INC STOCK 580645109 1274 29080 SHARES X 1 23880 0 5200 MCAFEE INC COMMON STOCK 579064106 177 4726 SHARES X 1 4410 0 316 MCAFEE INC COMMON STOCK 579064106 786 20941 SHARES X 3 20941 0 0 MCCORMICK & CO COMMON INC STOCK 579780206 159 4200 SHARES X 3 4200 0 0 MCCORMICK & CO COMMON INC STOCK 579780107 2 50 SHARES X 3 50 0 0 MCCORMICK & CO-NON VTG COMMON SHS STOCK 579780206 2318 61155 SHARES X 1 59980 0 1175 MCCORMICK & CO-NON VTG COMMON SHS STOCK 579780206 579 15270 SHARES X 1 11975 0 3295 MCDERMOTT INTL COMMON INC STOCK 580037109 4069 68939 SHARES X 1 66989 0 1950 MCDERMOTT INTL COMMON INC STOCK 580037109 5596 94809 SHARES X 3 93019 0 1790 MCDERMOTT INTL COMMON INC STOCK 580037109 155 2625 SHARES X 1 925 0 1700 MCDONALDS CORP COMMON STOCK 580135101 1212 20585 SHARES X 3 20289 0 296 MCDONALD'S COMMON CORPORATION STOCK 580135101 4173 70835 SHARES X 1 70085 0 750 MCDONALD'S COMMON CORPORATION STOCK 580135101 253 4300 SHARES X 2 0 0 4300 MCDONALD'S COMMON CORPORATION STOCK 580135101 18 300 SHARES X 4 300 0 0 MCDONALD'S COMMON CORPORATION STOCK 580135101 2092 35520 SHARES X 1 28660 0 6860 MCKESSON CORP COMMON STOCK 58155Q103 259 3961 SHARES X 3 2861 0 1100 MCKESSON CORPORATION COMMON COM STOCK 58155Q103 58 884 SHARES X 1 394 0 490 MCKESSON CORPORATION COMMON COM STOCK 58155Q103 13 200 SHARES X 1 200 0 0 MCMORAN EXPLORATION COMMON CO STOCK 582411104 2 125 SHARES X 1 125 0 0 MEADOW VALLEY COMMON CORPORATION STOCK 583185103 283 22220 SHARES X 2 0 0 22220 MEADWESTVACO COMMON CORP STOCK 583334107 50 1600 SHARES X 3 1600 0 0 MEADWESTVACO COMMON CORP STOCK 583334107 15 489 SHARES X 1 489 0 0 MEDCO HEALTH COMMON SOL STOCK 58405U102 272 2689 SHARES X 3 2689 0 0 MEDCO HEALTH COMMON SOLUTIONS INC STOCK 58405U102 1330 13119 SHARES X 1 13119 0 0 MEDCO HEALTH COMMON SOLUTIONS INC STOCK 58405U102 122 1206 SHARES X 2 0 0 1206 MEDCO HEALTH COMMON SOLUTIONS INC STOCK 58405U102 2 24 SHARES X 4 24 0 0 MEDCO HEALTH COMMON SOLUTIONS INC STOCK 58405U102 1959 19323 SHARES X 1 16874 0 2449 MEDICINES CO COMMON STOCK 584688105 1090 56900 SHARES X 3 56900 0 0 MEDICIS COMMON PHARMACEUTCL STOCK 584690309 667 25700 SHARES X 3 25700 0 0 MEDICIS PHARMACEUTICAL COMMON CORP CL STOCK 584690309 42 1635 SHARES X 1 1500 0 135

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ MEDTRONIC INC COMMON STOCK 585055106 5034 100145 SHARES X 1 98245 0 1900 MEDTRONIC INC COMMON STOCK 585055106 21228 422273 SHARES X 2 142075 0 280198 MEDTRONIC INC COMMON STOCK 585055106 1408 28025 SHARES X 3 28025 0 0 MEDTRONIC INC COMMON STOCK 585055106 3243 64512 SHARES X 1 59397 0 5115 MEMC ELECTR COMMON MATLS STOCK 552715104 827 9350 SHARES X 3 9350 0 0 MEMC ELECTRONIC COMMON MATERIALS INC STOCK 552715104 253 2857 SHARES X 1 2747 0 110 MEMRY CORP COMMON STOCK 586263204 0 350 SHARES X 1 350 0 0 MENTOR CORP COMMON MINN COM STOCK 587188103 16 400 SHARES X 1 400 0 0 MERCADOLIBRE COMMON INC STOCK 58733R102 1475 19970 SHARES X 3 19970 0 0 MERCADOLIBRE COMMON INC STOCK 58733R102 89 1205 SHARES X 1 1110 0 95 MERCK & CO INC COMMON STOCK 589331107 1811 31147 SHARES X 3 31147 0 0 MERCK & CO INC COMMON COM STOCK 589331107 11388 195976 SHARES X 1 195976 0 0 MERCK & CO INC COMMON COM STOCK 589331107 931 16028 SHARES X 2 0 0 16028 MERCK & CO INC COMMON COM STOCK 589331107 12 200 SHARES X 4 200 0 0 MERCK & CO INC COMMON COM STOCK 589331107 9363 161120 SHARES X 1 137965 0 23155 MERCURY COMMON GENERAL CORP STOCK 589400100 134 2700 SHARES X 3 2700 0 0 MEREDITH CORP COMMON STOCK 589433101 20 360 SHARES X 3 360 0 0 MEREDITH CORP COMMON COM STOCK 589433101 23 422 SHARES X 1 422 0 0 MERIDIAN GOLD COMMON INCORPORATED STOCK 589975101 7 200 SHARES X 1 200 0 0 MERRILL COMMON LYNCH & CO STOCK 590188108 1182 22032 SHARES X 3 21202 0 830 MERRILL LYNCH & CO COMMON INC STOCK 590188108 1530 28507 SHARES X 1 27779 0 728 MERRILL LYNCH & CO COMMON INC STOCK 590188108 1534 28566 SHARES X 2 6366 0 22200 MERRILL LYNCH & CO COMMON INC STOCK 590188108 5 100 SHARES X 4 100 0 0 MERRILL LYNCH & CO COMMON INC STOCK 590188108 1129 21031 SHARES X 1 20016 0 1015 MESA LABORATORIES COMMON INC COM STOCK 59064R109 25 1000 SHARES X 1 1000 0 0 METABOLIX INC COMMON STOCK 591018809 2 100 SHARES X 1 100 0 0 METAVANTE HLDG COMMON CO STOCK 591407101 2 100 SHARES X 3 100 0 0 METHANEX COMMON CORPORATION STOCK 59151K108 24 884 SHARES X 1 884 0 0 METLIFE CAP TR COMMON I STOCK 59156R108 87 1416 SHARES X 1 1416 0 0 METLIFE CAP TR COMMON I STOCK 59156R108 22 350 SHARES X 2 0 0 350 METLIFE CAP TR COMMON I STOCK 59156R108 63 1021 SHARES X 1 1021 0 0 METLIFE INC COMMON STOCK 59156R108 407 6600 SHARES X 3 6600 0 0 MF GLOBAL COMMON LIMITED STOCK G60642108 103 3260 SHARES X 1 3000 0 260 MF GLOBAL LTD COMMON STOCK G60642108 1656 52600 SHARES X 3 52600 0 0 MFS SPECIAL PREFERRED VALUE TRUST STOCK 55274E102 16 2125 SHARES X 1 N.A. N.A. N.A. MGI PHARMA INC COMMON STOCK 552880106 1098 27100 SHARES X 3 27100 0 0 MGI PHARMA INC COMMON COM STOCK 552880106 71 1750 SHARES X 1 1600 0 150 MGI PHARMA INC COMMON COM STOCK 552880106 243 6000 SHARES X 2 0 0 6000 MGIC INVT CORP COMMON STOCK 552848103 16 700 SHARES X 3 700 0 0 MICROCHIP COMMON TECHNOLOGY STOCK 595017104 474 15100 SHARES X 3 15100 0 0 MICROCHIP TECHNOLOGY COMMON INC COM STOCK 595017104 199 6335 SHARES X 1 6140 0 195 MICRON COMMON TECHNOLOGY STOCK 595112103 51 7100 SHARES X 3 7100 0 0 MICRON TECHNOLOGY COMMON INC COM STOCK 595112103 3 400 SHARES X 1 400 0 0 MICRON TECHNOLOGY COMMON INC COM STOCK 595112103 2 300 SHARES X 1 300 0 0 MICROS SYSTEMS COMMON INC STOCK 594901100 1305 18600 SHARES X 3 18600 0 0 MICROS SYSTEMS COMMON INC STOCK 594901100 76 1085 SHARES X 1 1000 0 85 MICROS SYSTEMS COMMON INC STOCK 594901100 849 12100 SHARES X 1 12100 0 0 MICROSEMI CORP COMMON STOCK 595137100 1470 66400 SHARES X 3 66400 0 0 MICROSEMI CORP COMMON STOCK 595137100 89 4025 SHARES X 1 3700 0 325 MICROSOFT CORP COMMON STOCK 594918104 30983 870295 SHARES X 1 850061 0 20234 MICROSOFT CORP COMMON STOCK 594918104 1828 51342 SHARES X 2 43732 0 7610

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MICROSOFT CORP COMMON STOCK 594918104 15579 437626 SHARES X 3 428751 0 8875 MICROSOFT CORP COMMON STOCK 594918104 39 1100 SHARES X 4 1100 0 0 MICROSOFT CORP COMMON STOCK 594918104 8520 239321 SHARES X 1 209000 0 30321 MICROSTRATEGY COMMON INC STOCK 594972408 3 27 SHARES X 2 0 0 27 MID PENN BANCORP COMMON INCORPORATED STOCK 59540G107 31 1157 SHARES X 1 1157 0 0 MID-AMERICA APARTMENT COMMON COMMUNIT STOCK 59522J103 64 1500 SHARES X 2 N.A. N.A. N.A. MIDCAP SPDR TRUST SERIES COMMON 1 S&P STOCK 595635103 1762 11362 SHARES X 1 11362 0 0 MIDCAP SPDR TRUST SERIES COMMON 1 S&P STOCK 595635103 206 1325 SHARES X 2 0 0 1325 MIDCAP SPDR TRUST SERIES COMMON 1 S&P STOCK 595635103 50 325 SHARES X 3 325 0 0 MIDCAP SPDR TRUST SERIES COMMON 1 S&P STOCK 595635103 2639 17013 SHARES X 1 17013 0 0 MILLENNIUM PHARMACEUTICALS COMMON COM STOCK 599902103 16 1072 SHARES X 2 0 0 1072 MILLIPORE CORP COMMON STOCK 601073109 31 430 SHARES X 3 430 0 0 MINDSPEED TECHNOLOGIES COMMON INC STOCK 602682106 0 240 SHARES X 1 240 0 0 MINE SAFETY COMMON APPLIANCES CO STOCK 602720104 34 650 SHARES X 1 650 0 0 MINERAL TECH COMMON INC COM STOCK 603158106 7 100 SHARES X 1 100 0 0 MIRANT CORP COMMON STOCK 60467R100 0 8 SHARES X 1 8 0 0 MIRANT CORP-W/ COMMON I-CW11 1 STOCK 60467R118 0 23 SHARES X 1 23 0 0 MIRANT CORP-W/ COMMON I-CW11 1 STOCK 60467R118 1 32 SHARES X 1 32 0 0 MITCHAM INDS COMMON INC STOCK 606501104 1176 57200 SHARES X 3 57200 0 0 MITCHAM INDUSTRIES COMMON INC STOCK 606501104 72 3480 SHARES X 1 3200 0 280 MITSUBISHI UFJ FINANCIAL COMMON GRP-A STOCK 606822104 3 302 SHARES X 1 302 0 0 ML MACADAMIA COMMON ORCHARDS STOCK 55307U107 0 100 SHARES X 1 100 0 0 MOHAWK INDUSTRIES COMMON INC COM STOCK 608190104 52 700 SHARES X 1 700 0 0 MOLEX INC COMMON STOCK 608554101 110 4050 SHARES X 3 4050 0 0 MOLEX INC COMMON STOCK 608554101 104 3812 SHARES X 1 3812 0 0 MOLSON COORS COMMON BREWING STOCK 60871R209 65 1250 SHARES X 3 1250 0 0 MOLSON COORS BREWING COMMON COMPANY STOCK 60871R209 31 600 SHARES X 1 600 0 0 MONARCH CASINO & COMMON RESORT INC STOCK 609027107 63 2619 SHARES X 1 2619 0 0 MONARCH COMMON CASINO&RES STOCK 609027107 1131 47000 SHARES X 3 47000 0 0 MONOGRAM BIOSCIENCES COMMON INC STOCK 60975U108 7 5000 SHARES X 2 0 0 5000 MONSANTO CO COMMON STOCK 61166W101 575 5149 SHARES X 3 5149 0 0 MONSANTO COMMON COMPANY STOCK 61166W101 389 3486 SHARES X 1 2204 0 1282 MONSANTO COMMON COMPANY STOCK 61166W101 1279 11454 SHARES X 1 11454 0 0 MONSTER COMMON WORLDWIDE STOCK 611742107 36 1100 SHARES X 3 1100 0 0 MONSTER WORLDWIDE COMMON INCORPORATED STOCK 611742107 4 125 SHARES X 1 125 0 0 MONTGOMERY ST INCOME SECS PREFERRED INC STOCK 614115103 91 5653 SHARES X 1 N.A. N.A. N.A. MOODYS CORP COMMON STOCK 615369105 328 9200 SHARES X 3 9200 0 0 MOODYS CORP COMMON STOCK 615369105 316 8844 SHARES X 1 7494 0 1350 MOODYS CORP COMMON STOCK 615369105 236 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 PREFERRED MUN I STOCK 61745P734 18 1413 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY COMMON STOCK 617446448 3194 60156 SHARES X 3 57969 0 2187 MORGAN STANLEY EMERGING PREFERRED MKTS D STOCK 61744H105 5 500 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY COMMON GROUP INC STOCK 617446448 5829 109747 SHARES X 1 106623 0 3124 MORGAN STANLEY COMMON GROUP INC STOCK 617446448 5 100 SHARES X 4 100 0 0 MORGAN STANLEY COMMON GROUP INC STOCK 617446448 1483 27920 SHARES X 1 27258 0 662 MORGAN STANLEY HIGH YLD FD PREFERRED INC STOCK 61744M104 2 300 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY INSD MUNI PREFERRED INCOM STOCK 61745P791 38 2814 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI PREFERRED IN STOCK 61745P668 15 1156 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI PREFERRED IN STOCK 61745P668 22 1708 SHARES X 1 N.A. N.A. N.A. MOTOROLA INC COMMON STOCK 620076109 1890 117859 SHARES X 1 117859 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MOTOROLA INC COMMON STOCK 620076109 337 21000 SHARES X 2 0 0 21000 MOTOROLA INC COMMON STOCK 620076109 1252 78058 SHARES X 3 78058 0 0 MOTOROLA INC COMMON STOCK 620076109 2 150 SHARES X 4 150 0 0 MOTOROLA INC COMMON STOCK 620076109 870 54245 SHARES X 1 54245 0 0 MRV COMMUNICATIONS COMMON INC STOCK 553477100 1 645 SHARES X 2 0 0 645 MUNICIPAL COMMON MTG & EQ LLC STOCK 62624B101 7 500 SHARES X 1 500 0 0 MUNICIPAL COMMON MTG & EQ LLC STOCK 62624B101 15 1000 SHARES X 1 1000 0 0 MURPHY OIL CORP COMMON STOCK 626717102 136 1600 SHARES X 3 1600 0 0 MURPHY OIL CORP COMMON STOCK 626717102 76 900 SHARES X 1 900 0 0 MURPHY OIL CORP COMMON STOCK 626717102 68 800 SHARES X 2 0 0 800 MURPHY OIL CORP COMMON STOCK 626717102 127 1500 SHARES X 1 1500 0 0 MYLAN INC COMMON STOCK 628530107 41 2900 SHARES X 3 2900 0 0 MYLAN INC COMMON STOCK 628530107 11 800 SHARES X 1 800 0 0 MYRIAD COMMON GENETICS INC STOCK 62855J104 831 17900 SHARES X 3 17900 0 0 MYRIAD GENETICS INC COMMON COM STOCK 62855J104 62 1345 SHARES X 1 1250 0 95 N J RES CORP COMMON STOCK 646025106 30 600 SHARES X 1 600 0 0 NABORS INDS LTD COMMON STOCK G6359F103 619 22562 SHARES X 3 22562 0 0 NABORS INDUSTRIES COMMON LTD STOCK G6359F103 1946 71059 SHARES X 1 70565 0 494 NABORS INDUSTRIES COMMON LTD STOCK G6359F103 674 24605 SHARES X 1 24605 0 0 NASDAQ STK MKT COMMON STOCK 631103108 1643 33200 SHARES X 3 33200 0 0 NASDAQ STOCK COMMON MARKET INC STOCK 631103108 97 1960 SHARES X 1 1800 0 160 NATIONAL BANK COMMON OF GREECE ADR STOCK 633643408 80 5775 SHARES X 1 5775 0 0 NATIONAL BANK COMMON OF GREECE ADR STOCK 633643408 4 325 SHARES X 1 325 0 0 NATIONAL CITY COMMON CORP STOCK 635405103 100 6100 SHARES X 3 5300 0 800 NATIONAL CITY COMMON CORP COM STOCK 635405103 495 30101 SHARES X 1 30101 0 0 NATIONAL CITY COMMON CORP COM STOCK 635405103 11 648 SHARES X 1 648 0 0 NATIONAL COMMON OILWELL VAR STOCK 637071101 259 3532 SHARES X 3 3532 0 0 NATIONAL PENN BANCSHARES COMMON INC STOCK 637138108 127 8356 SHARES X 1 8356 0 0 NATIONAL PENN BANCSHARES COMMON INC STOCK 637138108 107 7041 SHARES X 1 7041 0 0 NATIONAL RETAIL PROPERTIES COMMON INC STOCK 637417106 16 700 SHARES X 1 N.A. N.A. N.A. NATIONAL COMMON SEMICONDUCT STOCK 637640103 49 2170 SHARES X 3 2170 0 0 NATIONAL SEMICONDUCTOR COMMON CORP CO STOCK 637640103 53 2350 SHARES X 1 2350 0 0 NATIONAL SEMICONDUCTOR COMMON CORP CO STOCK 637640103 70 3090 SHARES X 1 3090 0 0 NATIONAL- OILWELL COMMON VARCO INC STOCK 637071101 81 1100 SHARES X 1 1100 0 0 NATIONAL- OILWELL COMMON VARCO INC STOCK 637071101 1965 26750 SHARES X 2 13850 0 12900 NATIONAL- OILWELL COMMON VARCO INC STOCK 637071101 61 824 SHARES X 1 824 0 0 NATIONWIDE HEALTH COMMON PROPERTIES ( STOCK 638620104 35 1100 SHARES X 1 N.A. N.A. N.A. NATL FUEL GAS COMMON CO STOCK 636180101 28 600 SHARES X 1 600 0 0 NATL FUEL GAS COMMON CO STOCK 636180101 47 1000 SHARES X 1 1000 0 0 NATROL INC COMMON STOCK 638789107 2 450 SHARES X 1 450 0 0 NATURAL RESOURCE COMMON PARTNERS L P STOCK 63900P103 14 434 SHARES X 1 434 0 0 NATURAL RESOURCE COMMON PARTNERS L P STOCK 63900P103 812 25000 SHARES X 2 0 0 25000 NAVISITE INC COMMON STOCK 63935M208 956 189000 SHARES X 3 189000 0 0 NAVISITE INC COMMON STOCK 63935M208 58 11450 SHARES X 1 10500 0 950 NCR CORP COMMON STOCK 62886E108 7 262 SHARES X 1 262 0 0 NCR CORP COMMON STOCK 62886E108 37 1474 SHARES X 1 1458 0 16 NEENAH PAPER COMMON INC STOCK 640079109 30 1035 SHARES X 1 1035 0 0 NEENAH PAPER COMMON INC STOCK 640079109 1 18 SHARES X 1 18 0 0 NETGEAR INC COMMON STOCK 64111Q104 1113 31200 SHARES X 3 31200 0 0 NETGEAR INC COMMON STOCK 64111Q104 70 1950 SHARES X 1 1800 0 150 NETSOL TECHNOLOGIES COMMON INC STOCK 64115A204 1 500 SHARES X 1 500 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- NETWORK COMMON APPLIANCE STOCK 64120L104 95 3829 SHARES X 3 3829 0 0 NETWORK APPLIANCE COMMON INC COM STOCK 64120L104 101 4050 SHARES X 1 3350 0 700 NETWORK APPLIANCE COMMON INC COM STOCK 64120L104 7 275 SHARES X 1 100 0 175 NETWORK APPLIANCE COMMON INCORPORATED STOCK 64120L104 100 4000 SHARES X 2 4000 0 0 NEUROCRINE BIOSCIENCES COMMON INC STOCK 64125C109 45 10000 SHARES X 1 10000 0 0 NEUROCRINE BIOSCIENCES COMMON INC STOCK 64125C109 2 500 SHARES X 1 0 0 500 NEUSTAR INC COMMON STOCK 64126X201 1452 50600 SHARES X 3 50600 0 0 NEUSTAR INC - COMMON CL A STOCK 64126X201 87 3050 SHARES X 1 2800 0 250 NEW YORK TIMES COMMON CO STOCK 650111107 22 1270 SHARES X 3 1270 0 0 NEW YORK TIMES COMMON CO CL A STOCK 650111107 21 1220 SHARES X 1 1220 0 0 NEW YORK TIMES COMMON CO CL A STOCK 650111107 175 10000 SHARES X 1 10000 0 0 NEWELL COMMON RUBBERMAID IN STOCK 651229106 58 2250 SHARES X 3 2250 0 0 NEWELL RUBBERMAID COMMON INC COM STOCK 651229106 488 18851 SHARES X 1 18851 0 0 NEWELL RUBBERMAID COMMON INC COM STOCK 651229106 387 14965 SHARES X 1 14465 0 500 NEWFIELD EXPL COMMON CO STOCK 651290108 733 13900 SHARES X 3 13900 0 0 NEWFIELD EXPLORATION COMMON CO STOCK 651290108 208 3949 SHARES X 1 3729 0 220 NEWMARKET COMMON CORPORATION STOCK 651587107 434 7800 SHARES X 1 7800 0 0 NEWMONT MINING COMMON STOCK 651639106 63 1291 SHARES X 1 1240 0 51 NEWMONT MINING COMMON STOCK 651639106 54 1100 SHARES X 1 200 0 900 NEWMONT MINING COMMON CORP STOCK 651639106 186 3800 SHARES X 3 3800 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 2340 114191 SHARES X 1 111704 0 2487 NEWS CORP INC-A COMMON STOCK 65248E104 2123 103583 SHARES X 3 98235 0 5348 NEWS CORP INC-A COMMON STOCK 65248E104 98 4786 SHARES X 1 4686 0 100 NEWS CORP- COMMON CLASS B STOCK 65248E203 10 450 SHARES X 1 450 0 0 NEXEN INC COMMON STOCK 65334H102 10 320 SHARES X 1 320 0 0 NICHOLAS- APPLEGATE PREFERRED INTL & PREM STOCK 65370C108 13 600 SHARES X 1 N.A. N.A. N.A. NICOR INC COMMON STOCK 654086107 14 340 SHARES X 3 340 0 0 NICOR INC COMMON STOCK 654086107 21 500 SHARES X 1 500 0 0 NICOR INC COMMON STOCK 654086107 40 950 SHARES X 1 950 0 0 NIGHTHAWK RADIOLOGY COMMON HOLDINGS I STOCK 65411N105 17 800 SHARES X 2 0 0 800 NII HOLDINGS COMMON INC-CL B STOCK 62913F201 140 2900 SHARES X 2 0 0 2900 NIKE INC COMMON B 654106103 799 12441 SHARES X 3 12441 0 0 NIKE INC CL B COMMON STOCK 654106103 2385 37129 SHARES X 1 36479 0 650 NIKE INC CL B COMMON STOCK 654106103 215 3340 SHARES X 1 2040 0 1300 NISOURCE INC COMMON STOCK 65473P105 107 5700 SHARES X 3 5700 0 0 NISOURCE INC COMMON STOCK 65473P105 87 4621 SHARES X 1 4621 0 0 NISOURCE INC COMMON STOCK 65473P105 43 2251 SHARES X 1 2251 0 0 NISSAN MOTOR COMMON LTD SPONS ADR STOCK 654744408 2 115 SHARES X 1 115 0 0 NOBLE COMMON CORPORATION STOCK G65422100 127 2250 SHARES X 3 2250 0 0 NOBLE COMMON CORPORATION STOCK G65422100 183 3230 SHARES X 1 3230 0 0 NOBLE ENERGY COMMON INC STOCK 655044105 1479 18600 SHARES X 3 18600 0 0 NOBLE ENERGY COMMON INC STOCK 655044105 473 5945 SHARES X 1 5690 0 255 NOBLE ENERGY COMMON INC STOCK 655044105 119 1500 SHARES X 1 1500 0 0 NOKIA CORP COMMON SPONSORED ADR STOCK 654902204 1466 38180 SHARES X 1 38180 0 0 NOKIA CORP COMMON SPONSORED ADR STOCK 654902204 29 748 SHARES X 3 748 0 0 NOKIA CORP COMMON SPONSORED ADR STOCK 654902204 480 12515 SHARES X 1 11865 0 650 NOMURA HLDGS COMMON INC STOCK 65535H208 2 147 SHARES X 1 147 0 0 NORDSTROM INC COMMON STOCK 655664100 1013 27590 SHARES X 3 27590 0 0 NORDSTROM INC COMMON COM STOCK 655664100 518 14090 SHARES X 1 13935 0 155 NORDSTROM INC COMMON COM STOCK 655664100 15 400 SHARES X 1 400 0 0 NORFOLK COMMON SOUTHERN STOCK 655844108 242 4800 SHARES X 3 4050 0 750

SEC USE --------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- NORFOLK COMMON SOUTHERN CORP STOCK 655844108 1049 20805 SHARES X 1 20605 0 200 NORFOLK COMMON SOUTHERN CORP STOCK 655844108 10 200 SHARES X 2 0 0 200 NORFOLK COMMON SOUTHERN CORP STOCK 655844108 769 15250 SHARES X 1 12550 0 2700 NORTEL COMMON NETWORKS CORP STOCK 656568508 9 615 SHARES X 1 615 0 0 NORTEL COMMON NETWORKS CORP STOCK 656568508 0 13 SHARES X 1 13 0 0 NORTHEAST COMMON UTILITIES COM STOCK 664397106 12 375 SHARES X 1 375 0 0 NORTHEAST COMMON UTILITIES COM STOCK 664397106 17 555 SHARES X 1 555 0 0 NORTHERN TR COMMON CORP STOCK 665859104 195 2550 SHARES X 3 2550 0 0 NORTHROP COMMON GRUMMAN CO STOCK 666807102 354 4500 SHARES X 3 4500 0 0 NORTHROP COMMON GRUMMAN CORP STOCK 666807102 573 7286 SHARES X 1 7286 0 0 NORTHROP COMMON GRUMMAN CORP STOCK 666807102 237 3011 SHARES X 1 3011 0 0 NORTHWEST NATURAL GAS COMMON COMPANY STOCK 667655104 80 1650 SHARES X 1 1650 0 0 NORTHWEST NATURAL GAS COMMON COMPANY STOCK 667655104 24 500 SHARES X 1 500 0 0 NORTHWEST PIPE COMMON COMPANY STOCK 667746101 26 670 SHARES X 1 670 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 5290 97412 SHARES X 1 94604 0 2808 NOVARTIS AG ADR COMMON STOCK 66987V109 458 8438 SHARES X 3 6005 0 2433 NOVARTIS AG ADR COMMON STOCK 66987V109 881 16229 SHARES X 1 13679 0 2550 NOVELL INC COMMON STOCK 670006105 20 2925 SHARES X 3 2925 0 0 NOVELL INC COMMON STOCK 670006105 16 2400 SHARES X 1 2400 0 0 NOVELL INC COMMON STOCK 670006105 36 5175 SHARES X 1 5175 0 0 NOVELLUS SYS COMMON INC STOCK 670008101 92 3330 SHARES X 3 3330 0 0 NOVOGEN COMMON LTD-SPONS ADR STOCK 67010F103 11 2000 SHARES X 1 2000 0 0 NOVO-NORDISK A/ S SPONS COMMON ADR STOCK 670100205 324 5000 SHARES X 2 0 0 5000 NSTAR COM COMMON STOCK 67019E107 59 1620 SHARES X 1 1620 0 0 NTT DOCOMO INC COMMON SPONSORED ADR STOCK 62942M201 1 81 SHARES X 1 81 0 0 NU SKIN ENTERPRISES COMMON INC STOCK 67018T105 13 800 SHARES X 2 0 0 800 NUANCE COMMON COMMUNICATION STOCK 67020Y100 1049 56200 SHARES X 3 56200 0 0 NUANCE COMMUNICATIONS COMMON INC STOCK 67020Y100 63 3380 SHARES X 1 3100 0 280 NUCOR CORP COMMON STOCK 670346105 148 2500 SHARES X 3 2500 0 0 NUCOR CORP COMMON STOCK 670346105 583 9851 SHARES X 1 8976 0 875 NUCOR CORP COMMON STOCK 670346105 157 2645 SHARES X 1 2220 0 425 NUSTAR ENERGY COMMON LP STOCK 67058H102 21 400 SHARES X 1 400 0 0 NUSTAR GP COMMON HOLDINGS LLC STOCK 67059L102 43 1500 SHARES X 2 0 0 1500 NUVEEN INSD MUNI PREFERRED OPPORTUNITY STOCK 670984103 7 500 SHARES X 2 N.A. N.A. N.A. NUVEEN INSD MUNI PREFERRED OPPORTUNITY STOCK 670984103 5 396 SHARES X 1 N.A. N.A. N.A. NUVEEN INSD QUALITY MUN PREFERRED FD STOCK 67062N103 62 4624 SHARES X 1 N.A. N.A. N.A. NUVEEN INSD QUALITY MUN PREFERRED FD STOCK 67062N103 10 760 SHARES X 2 N.A. N.A. N.A. NUVEEN INSURED PREM INC PREFERRED MUNI F STOCK 6706D8104 38 3100 SHARES X 2 N.A. N.A. N.A. NUVEEN INVT QUALITY MUNI PREFERRED FD STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A. NUVEEN MARYLAND DIVIDEND ADV PREFERRED M STOCK 67069R107 12 923 SHARES X 1 N.A. N.A. N.A. NUVEEN MARYLAND PREM INC MUN PREFERRED F STOCK 67061Q107 27 2100 SHARES X 2 N.A. N.A. N.A. NUVEEN MD DIV ADVANTAGE PREFERRED MUN FD STOCK 67070V105 54 4059 SHARES X 1 N.A. N.A. N.A. NUVEEN MD DIV ADVANTAGE PREFERRED MUN FD STOCK 67070V105 13 1000 SHARES X 2 N.A. N.A. N.A. NUVEEN MULTI STRATEGY PREFERRED INC & GR STOCK 67073D102 20 1860 SHARES X 1 N.A. N.A. N.A. NUVEEN MULTI STRATEGY PREFERRED INC & GR STOCK 67073D102 6 500 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNI MARKET PREFERRED OPPORTUNITY STOCK 67062W103 200 15000 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL PREFERRED ADVANTAGE FD STOCK 67062H106 14 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL PREFERRED VALUE FUND STOCK 670928100 28 2963 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL PREFERRED VALUE FUND STOCK 670928100 24 2594 SHARES X 1 N.A. N.A. N.A. NUVEEN NY INVT QUALITY MUN PREFERRED FD STOCK 67062X101 39 2965 SHARES X 1 N.A. N.A. N.A. NUVEEN NY QUALITY INC PREFERRED MUNI FD STOCK 670986108 91 7026 SHARES X 1 N.A. N.A. N.A.

SEC USE --------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- NUVEEN NY SELECT QUAL PREFERRED MUNI FD STOCK 670976109 7 500 SHARES X 1 N.A. N.A. N.A. NUVEEN PA DIVIDEND ADV PREFERRED MUNI FD STOCK 67071W102 13 979 SHARES X 1 N.A. N.A. N.A. NUVEEN PA DIVIDEND ADV PREFERRED MUNI FD STOCK 67070E103 13 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN PREFERRED FD STOCK 670972108 141 10873 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN PREFERRED FD STOCK 670972108 116 8900 SHARES X 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN PREFERRED FD 2 STOCK 67061F101 75 5989 SHARES X 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN PREFERRED FD 2 STOCK 67061F101 14 1117 SHARES X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PREFERRED PLUS MUNI F STOCK 67062P108 40 3000 SHARES X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PREFERRED PLUS MUNI F STOCK 67062P108 5 390 SHARES X 1 N.A. N.A. N.A. NUVEEN PFD & CVRT INCOME PREFERRED FUND STOCK 67073B106 33 3000 SHARES X 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI PREFERRED INC F STOCK 670987106 5 410 SHARES X 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI PREFERRED INC F STOCK 670987106 14 1050 SHARES X 2 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI PREFERRED INC F STOCK 670987106 13 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI PREFERRED FD STOCK 670977107 7 500 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI PREFERRED FD STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME PREFERRED FD 2 STOCK 67072C105 24 2235 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME PREFERRED FD 3 STOCK 67072W101 7 700 SHARES X 1 N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN PREFERRED FD STOCK 670973106 6 406 SHARES X 1 N.A. N.A. N.A. NUVEEN VA DVD ADV MUNI PREFERRED BOND FU STOCK 67069M108 8 625 SHARES X 2 N.A. N.A. N.A. NUVEEN VA DVD PREFERRED ADV MUNI FD 2 STOCK 67071C106 9 650 SHARES X 2 N.A. N.A. N.A. NVIDIA CORP COMMON STOCK 67066G104 170 5000 SHARES X 3 5000 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 5 156 SHARES X 1 156 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 75 2200 SHARES X 2 0 0 2200 NVR INC COMMON STOCK 62944T105 27 52 SHARES X 3 52 0 0 NYSE EURONEXT COMMON STOCK 629491101 204 2325 SHARES X 3 2325 0 0 NYSE EURONEXT COMMON STOCK 629491101 97 1100 SHARES X 1 550 0 550 NYSE EURONEXT COMMON STOCK 629491101 35 400 SHARES X 2 0 0 400 NYSE EURONEXT COMMON STOCK 629491101 18 200 SHARES X 1 200 0 0 OCCIDENTAL COMMON PETE CORP STOCK 674599105 701 9100 SHARES X 3 9100 0 0 OCCIDENTAL COMMON PETE CORP COM STOCK 674599105 551 7154 SHARES X 1 7154 0 0 OCCIDENTAL COMMON PETE CORP COM STOCK 674599105 1449 18830 SHARES X 2 7850 0 10980 OCCIDENTAL COMMON PETE CORP COM STOCK 674599105 231 3000 SHARES X 1 3000 0 0 OCEANEERING COMMON INTL INC STOCK 675232102 1030 15300 SHARES X 3 15300 0 0 OCEANEERING COMMON INTL INC COM STOCK 675232102 126 1870 SHARES X 1 1800 0 70 OFFICE DEPOT COMMON INC STOCK 676220106 33 2400 SHARES X 3 2400 0 0 OFFICE DEPOT COMMON INC STOCK 676220106 21 1500 SHARES X 1 1500 0 0 OFFICEMAX INC COMMON STOCK 67622P101 127 6125 SHARES X 3 6125 0 0 OFFICEMAX INC COMMON STOCK 67622P101 12 600 SHARES X 1 600 0 0 OGE ENERGY COMMON CORP COM STOCK 670837103 51 1400 SHARES X 1 1400 0 0 OGE ENERGY COMMON CORP COM STOCK 670837103 87 2410 SHARES X 1 2410 0 0 OLD NATIONAL COMMON BANCORP COM STOCK 680033107 85 5700 SHARES X 1 5700 0 0 OLD REPUBLIC COMMON INTL CORP COM STOCK 680223104 71 4600 SHARES X 1 4600 0 0 OLIN CORP COM COMMON STOCK 680665205 14 750 SHARES X 1 750 0 0 OLIN CORP COM COMMON STOCK 680665205 19 1000 SHARES X 1 1000 0 0 OMEGA FINANCIAL COMMON CORP STOCK 682092101 79 2712 SHARES X 1 2712 0 0 OMEGA FINANCIAL COMMON CORP STOCK 682092101 393 13427 SHARES X 1 11000 0 2427 OMNICELL INC COMMON STOCK 68213N109 1788 66400 SHARES X 3 66400 0 0 OMNICELL COMMON INCORPORATED STOCK 68213N109 106 3925 SHARES X 1 3600 0 325 OMNICOM GROUP COMMON INC STOCK 681919106 128 2700 SHARES X 3 2700 0 0 OMNICOM GROUP COMMON INC COM STOCK 681919106 438 9208 SHARES X 1 9208 0 0 OMNICOM GROUP COMMON INC COM STOCK 681919106 197 4150 SHARES X 1 4150 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ON SEMICONDUCTOR COMMON COR STOCK 682189105 1705 192100 SHARES X 3 192100 0 0 ON SEMICONDUCTOR COMMON CORPORATION STOCK 682189105 103 11550 SHARES X 1 10600 0 950 ON TRACK COMMON INNOVATION STOCK M8791A109 3 900 SHARES X 3 900 0 0 ON TRACK INNOVATIONS COMMON LTD STOCK M8791A109 5 1500 SHARES X 1 1500 0 0 ONEOK INC COMMON STOCK 682680103 37 820 SHARES X 1 820 0 0 ONEOK PARTNERS COMMON LP STOCK 68268N103 74 1200 SHARES X 1 1200 0 0 ONEOK PARTNERS COMMON LP STOCK 68268N103 37 600 SHARES X 2 0 0 600 ONEOK PARTNERS COMMON LP STOCK 68268N103 123 2000 SHARES X 1 2000 0 0 ONYX COMMON PHARMACEUTICALS STOCK 683399109 879 15800 SHARES X 3 15800 0 0 ONYX PHARMACEUTICALS COMMON INC STOCK 683399109 55 980 SHARES X 1 900 0 80 OPTIONSXPRESS COMMON HLDGS STOCK 684010101 1607 47500 SHARES X 3 47500 0 0 OPTIONSXPRESS COMMON HOLDINGS INC STOCK 684010101 96 2835 SHARES X 1 2600 0 235 ORACLE CORP COMMON STOCK 68389X105 2238 99167 SHARES X 3 99167 0 0 ORACLE CORPORATION COMMON COM STOCK 68389X105 2754 121977 SHARES X 1 121977 0 0 ORACLE CORPORATION COMMON COM STOCK 68389X105 1426 63166 SHARES X 2 44166 0 19000 ORACLE CORPORATION COMMON COM STOCK 68389X105 19 850 SHARES X 4 850 0 0 ORACLE CORPORATION COMMON COM STOCK 68389X105 705 31215 SHARES X 1 31215 0 0 ORBITAL COMMON SCIENCE CORP STOCK 685564106 78 3200 SHARES X 1 3200 0 0 ORBITAL COMMON SCIENCES STOCK 685564106 1402 57200 SHARES X 3 57200 0 0 ORBITZ COMMON WORLDWIDE INC STOCK 68557K109 3 300 SHARES X 1 300 0 0 O'REILLY AUTOMOTIVE COMMON INC COM STOCK 686091109 162 5000 SHARES X 2 0 0 5000 ORLEANS HOMEBUILDERS COMMON INC STOCK 686588104 2 500 SHARES X 1 500 0 0 OSHKOSH TRUCK COMMON CORP STOCK 688239201 17 350 SHARES X 1 350 0 0 OSHKOSH TRUCK COMMON CORP STOCK 688239201 9 200 SHARES X 1 200 0 0 OSI COMMON PHARMACEUTICALS STOCK 671040103 941 19400 SHARES X 3 19400 0 0 OSI PHARMACEUTICALS COMMON INC COM STOCK 671040103 58 1195 SHARES X 1 1100 0 95 OTELCO INC COMMON STOCK 688823202 19 1355 SHARES X 1 1355 0 0 P G & E CORP COMMON STOCK 69331C108 83 1931 SHARES X 1 1931 0 0 P G & E CORP COMMON STOCK 69331C108 69 1600 SHARES X 1 100 0 1500 PACCAR INC COMMON STOCK 693718108 15 280 SHARES X 1 280 0 0 PACCAR INC COMMON STOCK 693718108 376 6900 SHARES X 2 0 0 6900 PACCAR INC COMMON STOCK 693718108 188 3451 SHARES X 3 3451 0 0 PACER INTERNATIONAL COMMON INC STOCK 69373H106 10 663 SHARES X 1 663 0 0 PACKAGING CORP COMMON AMER STOCK 695156109 31 1100 SHARES X 3 1100 0 0 PACTIV CORP COMMON STOCK 695257105 41 1550 SHARES X 3 1550 0 0 PACTIV CORP COM COMMON STOCK 695257105 11 400 SHARES X 1 400 0 0 PACTIV CORP COM COMMON STOCK 695257105 5 200 SHARES X 1 200 0 0 PAETEC HOLDING COMMON CORP STOCK 695459107 10 1000 SHARES X 1 1000 0 0 PAIN THERAPEUTICS COMMON INCORPORATED STOCK 69562K100 26 2410 SHARES X 3 2410 0 0 PALATIN TECHNOLOGIES COMMON INC STOCK 696077304 1 5000 SHARES X 2 0 0 5000 PALL CORP COMMON STOCK 696429307 40 980 SHARES X 3 980 0 0 PALL CORP COM COMMON STOCK 696429307 81 2000 SHARES X 1 2000 0 0 PALM INC COMMON STOCK 696643105 8 1253 SHARES X 1 1253 0 0 PALM INC COMMON STOCK 696643105 159 25000 SHARES X 2 0 0 25000 PALM INC COMMON STOCK 696643105 18 2917 SHARES X 3 2917 0 0 PAR PHARMACEUTICALS COMMON COS INC STOCK 69888P106 7 286 SHARES X 1 286 0 0 PAREXEL INTERNATIONAL COMMON CORP STOCK 699462107 105 2180 SHARES X 1 2000 0 180 PAREXEL INTL COMMON CORP STOCK 699462107 1730 35800 SHARES X 3 35800 0 0 PARKER COMMON HANNIFIN CORP STOCK 701094104 113 1500 SHARES X 3 1500 0 0 PARKER COMMON HANNIFIN CORP STOCK 701094104 376 4994 SHARES X 1 4994 0 0 PARKER COMMON HANNIFIN CORP STOCK 701094104 153 2032 SHARES X 1 2032 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- PARKWAY PROPERTIES COMMON INCORPORATE STOCK 70159Q104 55 1500 SHARES X 2 N.A. N.A. N.A. PATRIOT COAL COMMON CORP STOCK 70336T104 2242 53710 SHARES X 3 53710 0 0 PATTERSON COMMON COMPANIES STOCK 703395103 37 1100 SHARES X 3 1100 0 0 PATTERSON-UTI COMMON ENERGY INC STOCK 703481101 19 950 SHARES X 1 950 0 0 PATTERSON-UTI COMMON ENERGY INC STOCK 703481101 13 684 SHARES X 3 684 0 0 PAYCHEX INC COMMON STOCK 704326107 173 4800 SHARES X 3 4800 0 0 PAYCHEX INC COM COMMON STOCK 704326107 359 9900 SHARES X 1 9900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 281 7750 SHARES X 2 0 0 7750 PAYCHEX INC COM COMMON STOCK 704326107 628 17325 SHARES X 1 17325 0 0 PDL BIOPHARMA COMMON INC STOCK 69329Y104 303 17300 SHARES X 3 17300 0 0 PDL BIOPHARMA COMMON INC STOCK 69329Y104 71 4062 SHARES X 1 3797 0 265 PDL BIOPHARMA COMMON INC STOCK 69329Y104 5 300 SHARES X 1 300 0 0 PEABODY ENERGY COMMON CORP STOCK 704549104 3888 63069 SHARES X 1 61614 0 1455 PEABODY ENERGY COMMON CORP STOCK 704549104 2034 33005 SHARES X 3 33005 0 0 PEABODY ENERGY COMMON CORP STOCK 704549104 442 7165 SHARES X 1 4480 0 2685 PEDIATRIX MED COMMON GRP STOCK 705324101 3312 48600 SHARES X 3 48600 0 0 PEDIATRIX MEDICAL COMMON GROUP INC CO STOCK 705324101 360 5283 SHARES X 1 4910 0 373 PEDIATRIX MEDICAL COMMON GROUP INC CO STOCK 705324101 55 800 SHARES X 1 0 0 800 PEETS COFFEE & COMMON TEA INC COM STOCK 705560100 6 200 SHARES X 1 200 0 0 PENGROWTH COMMON ENERGY TRUST STOCK 706902509 7 400 SHARES X 1 400 0 0 PENGROWTH COMMON ENERGY TRUST STOCK 706902509 41 2300 SHARES X 2 0 0 2300 PENN ESTATE COMMON INV TR (REIT) STOCK 709102107 54 1816 SHARES X 1 N.A. N.A. N.A. PENN ESTATE COMMON INV TR (REIT) STOCK 709102107 27 900 SHARES X 2 N.A. N.A. N.A. PENN NATL COMMON GAMING INC STOCK 707569109 4 75 SHARES X 1 75 0 0 PENN VA RESOURCE COMMON PARTNERS LP STOCK 707884102 32 1300 SHARES X 1 1300 0 0 PENN VIRGINIA GP HOLDINGS COMMON LP STOCK 70788P105 49 1700 SHARES X 2 0 0 1700 PENNEY J C INC COMMON STOCK 708160106 801 18203 SHARES X 3 16597 0 1606 PENNEY JC CO COMMON INC STOCK 708160106 1342 30502 SHARES X 1 28525 0 1977 PENNEY JC CO COMMON INC STOCK 708160106 44 1000 SHARES X 2 0 0 1000 PENNEY JC CO COMMON INC STOCK 708160106 158 3583 SHARES X 1 3583 0 0 PENNICHUCK CORPORATION COMMON NEW STOCK 708254206 21 789 SHARES X 1 789 0 0 PENNS WOODS COMMON BANCORP INC. STOCK 708430103 299 9197 SHARES X 3 9197 0 0 PENNSYLVANIA COMMERCE COMMON BANCORP STOCK 708677109 139 5000 SHARES X 1 5000 0 0 PENNWEST COMMON ENERGY TRUST STOCK 707885109 57 2210 SHARES X 1 2210 0 0 PENTAIR INC COMMON STOCK 709631105 128 3680 SHARES X 3 3680 0 0 PENTAIR INC COM COMMON STOCK 709631105 28 800 SHARES X 1 800 0 0 PENTAIR INC COM COMMON STOCK 709631105 272 7800 SHARES X 1 7800 0 0 PEPCO HOLDINGS COMMON INC STOCK 713291102 129 4400 SHARES X 3 4400 0 0 PEPCO HOLDINGS COMMON INC STOCK 713291102 438 14918 SHARES X 1 13392 0 1526 PEPCO HOLDINGS COMMON INC STOCK 713291102 107 3655 SHARES X 2 0 0 3655 PEPCO HOLDINGS COMMON INC STOCK 713291102 335 11412 SHARES X 1 9112 0 2300 PEPSI BOTTLING COMMON GRP STOCK 713409100 51 1300 SHARES X 3 1300 0 0 PEPSIAMERICAS COMMON INC COM STOCK 71343P200 20 600 SHARES X 1 600 0 0 PEPSICO INC COMMON STOCK 713448108 8530 112392 SHARES X 3 109907 0 2485 PEPSICO INC COM COMMON STOCK 713448108 31802 418997 SHARES X 1 414292 0 4705 PEPSICO INC COM COMMON STOCK 713448108 7088 93382 SHARES X 2 13475 0 79907 PEPSICO INC COM COMMON STOCK 713448108 11 150 SHARES X 4 150 0 0 PEPSICO INC COM COMMON STOCK 713448108 18024 237471 SHARES X 1 212359 0 25112 PERFORMANCE COMMON FOOD GROUP CO STOCK 713755106 19 700 SHARES X 1 700 0 0 PERINI COMMON CORPORATION STOCK 713839108 19 463 SHARES X 3 463 0 0 PERKINELMER INC COMMON STOCK 714046109 27 1030 SHARES X 3 1030 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PERKINELMER COMMON INC COM STOCK 714046109 104 4000 SHARES X 1 4000 0 0 PERMA-FIX ENVIRONMENTAL COMMON SVCS STOCK 714157104 257 104100 SHARES X 2 0 0 104100 PERRIGO CO COMMON STOCK 714290103 2812 80300 SHARES X 3 80300 0 0 PERRIGO COMPANY COMMON STOCK 714290103 362 10336 SHARES X 1 9616 0 720 PETE & RES COMMON CORP COM STOCK 716549100 39 1000 SHARES X 1 1000 0 0 PETMED EXPRESS COMMON INC STOCK 716382106 10 800 SHARES X 1 800 0 0 PETRO-CANADA COMMON STOCK 71644E102 86 1600 SHARES X 1 1600 0 0 PETROCHINA CO COMMON LTD ADR STOCK 71646E100 53 300 SHARES X 1 300 0 0 PETROCHINA CO COMMON LTD ADR STOCK 71646E100 22 125 SHARES X 1 125 0 0 PETROHAWK COMMON ENERGY STOCK 716495106 956 55200 SHARES X 3 55200 0 0 PETROHAWK COMMON ENERGY CORP STOCK 716495106 57 3270 SHARES X 1 3000 0 270 PETROLEO BRASILEIRO COMMON SA ADR STOCK 71654V101 42 440 SHARES X 2 0 0 440 PETROLEO BRASILEIRO COMMON SA SPNS AD STOCK 71654V408 2 14 SHARES X 1 14 0 0 PETSMART INC COMMON STOCK 716768106 581 24710 SHARES X 1 24710 0 0 PETSMART INC COMMON STOCK 716768106 232 9875 SHARES X 1 9875 0 0 PFIZER INC COMMON STOCK 717081103 16110 708751 SHARES X 1 698701 0 10050 PFIZER INC COMMON STOCK 717081103 6281 276319 SHARES X 2 74660 0 201659 PFIZER INC COMMON STOCK 717081103 4243 186671 SHARES X 3 186671 0 0 PFIZER INC COMMON STOCK 717081103 17 750 SHARES X 4 750 0 0 PFIZER INC COMMON STOCK 717081103 10055 442367 SHARES X 1 428202 600 13565 PG&E CORP COMMON STOCK 69331C108 142 3300 SHARES X 3 3300 0 0 PHARMACEUTIAL PRODUCT COMMON DEVEL IN STOCK 717124101 320 7925 SHARES X 1 7370 0 555 PHARMACEUTICAL PREFERRED HOLDERS TRUST STOCK 71712A206 40 500 SHARES X 1 N.A. N.A. N.A. PHARMACEUTICAL COMMON PROD STOCK 717124101 2212 54800 SHARES X 3 54800 0 0 PHH CORPORATION COMMON STOCK 693320202 0 12 SHARES X 1 12 0 0 PHOENIX COS COMMON INC COM STOCK 71902E109 20 1680 SHARES X 1 1680 0 0 PHOENIX COS COMMON INC COM STOCK 71902E109 21 1798 SHARES X 2 0 0 1798 PHOENIX COS COMMON INC COM STOCK 71902E109 19 1588 SHARES X 1 1588 0 0 PIEDMONT NAT COMMON GAS INC STOCK 720186105 57 2180 SHARES X 1 2180 0 0 PIEDMONT NAT COMMON GAS INC STOCK 720186105 10 400 SHARES X 1 0 0 400 PIMCO MUNICIPAL PREFERRED INCOME FUND STOCK 72200R107 1 71 SHARES X 1 N.A. N.A. N.A. PIMCO MUNICIPAL PREFERRED INCOME FUND STOCK 72200R107 15 1000 SHARES X 2 N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND PREFERRED II STOCK 72201A103 19 1335 SHARES X 1 N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND PREFERRED II STOCK 72200W106 181 13200 SHARES X 1 N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL PREFERRED GOVT STOCK 72200X104 14 1500 SHARES X 1 N.A. N.A. N.A. PINNACLE COMMON AIRLINES CORP STOCK 723443107 8 516 SHARES X 3 516 0 0 PINNACLE DATA COMMON SYSTEMS INC STOCK 723454104 1 300 SHARES X 1 300 0 0 PINNACLE WEST COMMON CAP STOCK 723484101 38 900 SHARES X 3 900 0 0 PINNACLE WEST COMMON CAPITAL CORP STOCK 723484101 25 600 SHARES X 1 600 0 0 PINNACLE WEST COMMON CAPITAL CORP STOCK 723484101 4 100 SHARES X 1 100 0 0 PIONEER MUNICIPAL HI PREFERRED INC ADV T STOCK 723762100 27 2000 SHARES X 1 N.A. N.A. N.A. PIONEER COMMON NATURAL RES STOCK 723787107 366 7500 SHARES X 3 7500 0 0 PIONEER NATURAL COMMON RESOURCES CO STOCK 723787107 93 1903 SHARES X 1 1803 0 100 PIPER JAFFRAY COMMON COMPANIES INC STOCK 724078100 80 1736 SHARES X 1 1621 0 115 PIPER JAFFRAY COMMON COMPANIES INC STOCK 724078100 0 5 SHARES X 1 5 0 0 PIPER JAFFRAY COMMON COS STOCK 724078100 348 7500 SHARES X 3 7500 0 0 PITNEY BOWES COMMON INC STOCK 724479100 122 3225 SHARES X 3 3225 0 0 PITNEY BOWES COMMON INC COM STOCK 724479100 358 9400 SHARES X 1 9400 0 0 PITNEY BOWES COMMON INC COM STOCK 724479100 179 4700 SHARES X 1 4700 0 0 PIZZA INN INC COMMON STOCK 725848105 1 325 SHARES X 1 325 0 0 PLAINS ALL AMERICAN COMMON PIPELINE L STOCK 726503105 9430 181550 SHARES X 2 33450 0 146350

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PLATINUM COMMON UNDERWRITER STOCK G7127P100 1255 35300 SHARES X 3 35300 0 0 PLATINUM UNDERWRITERS COMMON HOLDINGS STOCK G7127P100 78 2180 SHARES X 1 2000 0 180 PLUM CREEK COMMON TIMBER CO STOCK 729251108 71 1550 SHARES X 3 1550 0 0 PLUM CREEK COMMON TIMBER CO INC STOCK 729251108 77 1680 SHARES X 1 N.A. N.A. N.A. PMC SIERRA INC COMMON STOCK 69344F106 228 34790 SHARES X 1 32325 0 2465 PMC-SIERRA INC COMMON STOCK 69344F106 2136 326500 SHARES X 3 326500 0 0 PNC FINANCIAL SERVICES COMMON GROUP I STOCK 693475105 12434 189395 SHARES X 1 186335 0 3060 PNC FINANCIAL SERVICES COMMON GROUP I STOCK 693475105 909 13844 SHARES X 2 0 0 13844 PNC FINANCIAL SERVICES COMMON GROUP I STOCK 693475105 296 4506 SHARES X 3 4506 0 0 PNC FINANCIAL SERVICES COMMON GROUP I STOCK 693475105 4100 62454 SHARES X 1 51359 7000 4095 PNM RESOURCES COMMON INC STOCK 69349H107 39 1808 SHARES X 1 1808 0 0 POLO RALPH COMMON LAUREN STOCK 731572103 31 500 SHARES X 3 500 0 0 POLO RALPH LAUREN COMMON CORPORATION STOCK 731572103 6 100 SHARES X 1 100 0 0 POTASH CORP OF SASKATCHEWAN COMMON IN STOCK 73755L107 410 2850 SHARES X 1 2850 0 0 POWERSHARES DYN BIOTECH & PREFERRED GENO STOCK 73935X856 112 6000 SHARES X 1 N.A. N.A. N.A. POWERSHARES GLOBAL WATER COMMON PORTF STOCK 73935X575 28 1300 SHARES X 1 1300 0 0 POWERSHARES GLOBAL WATER PREFERRED PORTF STOCK 73936T623 74 3000 SHARES X 2 N.A. N.A. N.A. POWERSHARES QQQ PREFERRED STOCK 73935A104 722 14103 SHARES X 1 N.A. N.A. N.A. POWERSHARES QQQ PREFERRED STOCK 73935A104 292 5700 SHARES X 2 N.A. N.A. N.A. POWERSHARES QQQ PREFERRED STOCK 73935A104 1930 37680 SHARES X 1 N.A. N.A. N.A. POWERSHARES COMMON QQQ TR STOCK 73935A104 1044 20400 SHARES X 3 20400 0 0 POZEN COMMON INCORPORATED STOCK 73941U102 1 100 SHARES X 1 100 0 0 PPG INDS INC COMMON STOCK 693506107 515 7335 SHARES X 1 6535 0 800 PPG INDS INC COMMON STOCK 693506107 1381 19665 SHARES X 1 18040 0 1625 PPG INDUSTRIES COMMON INC STOCK 693506107 182 2590 SHARES X 3 2590 0 0 PPL CORP COMMON STOCK 69351T106 168 3230 SHARES X 3 3230 0 0 PPL CORP COM COMMON STOCK 69351T106 7176 137765 SHARES X 1 135865 0 1900 PPL CORP COM COMMON STOCK 69351T106 2406 46198 SHARES X 1 36506 2130 7562 PRAXAIR INC COMMON STOCK 74005P104 289 3262 SHARES X 3 3262 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 138 1560 SHARES X 1 960 0 600 PRAXAIR INC COM COMMON STOCK 74005P104 630 7100 SHARES X 2 0 0 7100 PRAXAIR INC COM COMMON STOCK 74005P104 264 2976 SHARES X 1 2976 0 0 PRECISION COMMON CASTPARTS STOCK 740189105 3408 24563 SHARES X 3 23241 0 1322 PRECISION CASTPARTS COMMON CORP COM STOCK 740189105 4472 32240 SHARES X 1 31531 0 709 PRECISION CASTPARTS COMMON CORP COM STOCK 740189105 49 350 SHARES X 1 350 0 0 PRECISION DRILLING COMMON CORP-US$ STOCK 740215108 32 2100 SHARES X 1 2100 0 0 PRICE T ROWE COMMON GROUP INC COM STOCK 74144T108 1803 29610 SHARES X 1 29610 0 0 PRICE T ROWE COMMON GROUP INC COM STOCK 74144T108 962 15800 SHARES X 2 3000 0 12800 PRICE T ROWE COMMON GROUP INC COM STOCK 74144T108 1561 25640 SHARES X 1 25450 0 190 PRICE T ROWE COMMON GRP STOCK 74144T108 134 2200 SHARES X 3 2200 0 0 PRICELINE COM COMMON INC STOCK 741503403 1350 11750 SHARES X 3 11750 0 0 PRICELINE.COM COMMON INCORPORATED STOCK 741503403 84 735 SHARES X 1 675 0 60 PRIMEWEST COMMON ENERGY TRUST STOCK 741930309 9 341 SHARES X 1 341 0 0 PRIMEWEST COMMON ENERGY TRUST STOCK 741930309 108 3984 SHARES X 2 0 0 3984 PRIMEWEST COMMON ENERGY TRUST STOCK 741930309 21 786 SHARES X 1 786 0 0 PRINCIPAL FINL COMMON GRP STOCK 74251V102 158 2300 SHARES X 3 2300 0 0 PROASSURANCE COMMON CORP STOCK 74267C106 676 12300 SHARES X 3 12300 0 0 PROASSURANCE COMMON CORP STOCK 74267C106 160 2920 SHARES X 1 2720 0 200 PROCTER & COMMON GAMBLE CO STOCK 742718109 11880 161799 SHARES X 3 158354 0 3445 PROCTER & COMMON GAMBLE CO COM STOCK 742718109 44859 610994 SHARES X 1 596734 0 14260 PROCTER & COMMON GAMBLE CO COM STOCK 742718109 25669 349623 SHARES X 2 41967 0 307656

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PROCTER & COMMON GAMBLE CO COM STOCK 742718109 22 295 SHARES X 4 295 0 0 PROCTER & COMMON GAMBLE CO COM STOCK 742718109 40150 546847 SHARES X 1 442080 0 104767 PROGRESS COMMON ENERGY INC STOCK 743263105 103 2127 SHARES X 3 2127 0 0 PROGRESS ENERGY INC COMMON COM STOCK 743263105 525 10835 SHARES X 1 10235 0 600 PROGRESS ENERGY INC COMMON COM STOCK 743263105 122 2519 SHARES X 1 2519 0 0 PROGRESSIVE COMMON CORP STOCK 743315103 119 6200 SHARES X 3 6200 0 0 PROGRESSIVE COMMON CORP COM STOCK 743315103 77 4000 SHARES X 1 4000 0 0 PROLOGIS COMMON STOCK 743410102 980 15450 SHARES X 3 15450 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 239 3778 SHARES X 1 N.A. N.A. N.A. PROLOGIS (REIT) COMMON STOCK 743410102 107 1688 SHARES X 2 N.A. N.A. N.A. PROTECTIVE COMMON LIFE CORP STOCK 743674103 82 2000 SHARES X 3 2000 0 0 PROVIDENT BANKSHARES COMMON CORPORATI STOCK 743859100 232 10867 SHARES X 1 10867 0 0 PROVIDENT BANKSHARES COMMON CORPORATI STOCK 743859100 60 2810 SHARES X 1 2810 0 0 PROVIDENT ENERGY TRUST COMMON UNITS STOCK 74386K104 65 6500 SHARES X 1 6500 0 0 PROVIDENT ENERGY TRUST COMMON UNITS STOCK 74386K104 34 3400 SHARES X 2 0 0 3400 PROVIDENT ENERGY TRUST COMMON UNITS STOCK 74386K104 17 1700 SHARES X 1 1700 0 0 PROVIDENT FINANCIAL COMMON SERVICES I STOCK 74386T105 12 800 SHARES X 1 800 0 0 PROXYMED INC COMMON STOCK 744290305 1 500 SHARES X 1 500 0 0 PRUDENTIAL COMMON FINANCIAL INC STOCK 744320102 338 3637 SHARES X 1 3637 0 0 PRUDENTIAL COMMON FINANCIAL INC STOCK 744320102 82 878 SHARES X 1 713 0 165 PRUDENTIAL FINL COMMON STOCK 744320102 363 3900 SHARES X 3 3900 0 0 PSYCHIATRIC COMMON SOLUTION STOCK 74439H108 5037 154911 SHARES X 3 150715 0 4196 PSYCHIATRIC COMMON SOLUTIONS INC STOCK 74439H108 3917 120521 SHARES X 1 117829 0 2692 PSYCHIATRIC COMMON SOLUTIONS INC STOCK 74439H108 81 2500 SHARES X 1 1325 0 1175 PUBLIC STORAGE REIT 74460D109 77 1050 SHARES X 3 1050 0 0 PUBLIC STORAGE COMMON INC COM STOCK 74460D109 4 56 SHARES X 1 N.A. N.A. N.A. PUBLIC SVC COMMON ENTERPR STOCK 744573106 207 2110 SHARES X 3 2110 0 0 PUBLIC SVC ENTERPRISE COMMON GROUP IN STOCK 744573106 605 6158 SHARES X 1 6053 0 105 PUBLIC SVC ENTERPRISE COMMON GROUP IN STOCK 744573106 399 4061 SHARES X 1 4061 0 0 PUGET ENERGY COMMON INC COM STOCK 745310102 20 715 SHARES X 1 715 0 0 PUGET ENERGY COMMON INC COM STOCK 745310102 24 874 SHARES X 1 874 0 0 PULTE HOMES INC COMMON STOCK 745867101 18 1700 SHARES X 3 1700 0 0 PULTE HOMES COMMON INC COM STOCK 745867101 32 3000 SHARES X 2 0 0 3000 PUTNAM PREMIER PREFERRED INCOME TRUST STOCK 746853100 1 114 SHARES X 1 N.A. N.A. N.A. QLOGIC CORP COMMON STOCK 747277101 20 1400 SHARES X 3 1400 0 0 QLOGIC CORP COMMON STOCK 747277101 27 1924 SHARES X 1 1924 0 0 QUALCOMM INC COMMON STOCK 747525103 3738 94991 SHARES X 3 91573 0 3418 QUALCOMM INC COMMON COM STOCK 747525103 7228 183674 SHARES X 1 182134 0 1540 QUALCOMM INC COMMON COM STOCK 747525103 181 4600 SHARES X 2 0 0 4600 QUALCOMM INC COMMON COM STOCK 747525103 1131 28748 SHARES X 1 28348 0 400 QUANTA SERVICES INC COMMON COM STOCK 74762E102 1283 48878 SHARES X 1 48223 0 655 QUANTA SVCS INC COMMON STOCK 74762E102 2028 77300 SHARES X 3 77300 0 0 QUEST CAPITAL COMMON CORP STOCK 74835U109 3 1000 SHARES X 1 1000 0 0 QUEST COMMON DIAGNOSTICS STOCK 74834L100 69 1300 SHARES X 3 1300 0 0 QUEST DIAGNOSTICS COMMON INC STOCK 74834L100 500 9453 SHARES X 1 9453 0 0 QUEST DIAGNOSTICS COMMON INC STOCK 74834L100 201 3800 SHARES X 2 0 0 3800 QUEST DIAGNOSTICS COMMON INC STOCK 74834L100 291 5498 SHARES X 1 5198 0 300 QUESTAR CORP COMMON STOCK 748356102 81 1500 SHARES X 3 1500 0 0 QUESTAR CORP COMMON COM STOCK 748356102 181 3350 SHARES X 1 3350 0 0 QUESTAR CORP COMMON COM STOCK 748356102 173 3200 SHARES X 1 3200 0 0 QWEST COMMUNCTN COMMON INTL STOCK 749121109 92 13100 SHARES X 3 13100 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ QWEST COMMUNICATIONS COMMON INTL INC STOCK 749121109 24 3376 SHARES X 1 3376 0 0 QWEST COMMUNICATIONS COMMON INTL INC STOCK 749121109 1381 196955 SHARES X 2 91455 0 105500 QWEST COMMUNICATIONS COMMON INTL INC STOCK 749121109 18 2513 SHARES X 1 2303 0 210 R H DONNELLEY COMMON CORP STOCK 74955W307 4 111 SHARES X 1 111 0 0 R H DONNELLEY COMMON CORP STOCK 74955W307 1 40 SHARES X 1 40 0 0 RADIAN GROUP COMMON INC COM STOCK 750236101 16 1375 SHARES X 1 1375 0 0 RADIOSHACK CORP COMMON STOCK 750438103 38 2247 SHARES X 3 2247 0 0 RAINING DATA COMMON CORPORATION STOCK 75087R108 390 80000 SHARES X 2 0 0 80000 RAIT FINANCIAL COMMON TRUST STOCK 749227104 4 500 SHARES X 1 N.A. N.A. N.A. RANGE RESOURCES COMMON CORP STOCK 75281A109 51 1000 SHARES X 3 1000 0 0 RANGE RESOURCES COMMON CORPORATION STOCK 75281A109 8 158 SHARES X 1 158 0 0 RAYONIER INC COMMON COM STOCK 754907103 22 464 SHARES X 1 464 0 0 RAYONIER INC COMMON COM STOCK 754907103 2555 54100 SHARES X 2 9300 0 44800 RAYONIER INC COMMON COM STOCK 754907103 144 3050 SHARES X 1 3050 0 0 RAYTHEON COMMON STOCK 755111507 225 3700 SHARES X 3 3700 0 0 RAYTHEON CO COMMON COM NEW STOCK 755111507 417 6868 SHARES X 1 6844 0 24 RAYTHEON CO COMMON COM NEW STOCK 755111507 12 200 SHARES X 4 200 0 0 RAYTHEON CO COMMON COM NEW STOCK 755111507 1208 19900 SHARES X 1 19400 0 500 REALTY INCOME COMMON CORP STOCK 756109104 162 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 COMMON INC-REIT STOCK 758075402 10 290 SHARES X 1 N.A. N.A. N.A. REED ELSEVIER COMMON PLC SPONS ADR STOCK 758205108 2 28 SHARES X 1 28 0 0 REGENERX BIOPHARMACEUTICALS COMMON IN STOCK 75886X108 11 11400 SHARES X 2 0 0 11400 REGIONS FINANCIAL COMMON CORP STOCK 7591EP100 61 2576 SHARES X 1 2576 0 0 REGIONS FINANCIAL COMMON CORP STOCK 7591EP100 4 164 SHARES X 2 0 0 164 REGIONS FINANCIAL COMMON CORP STOCK 7591EP100 113 4771 SHARES X 1 4771 0 0 REGIONS FINL COMMON CORP STOCK 7591EP100 142 6000 SHARES X 3 6000 0 0 REGIS CORP MINN COMMON STOCK 758932107 3 100 SHARES X 1 100 0 0 REPSOL YPF SA COMMON SPON ADR STOCK 76026T205 36 1018 SHARES X 1 1018 0 0 REPUBLIC SVCS COMMON INC STOCK 760759100 994 31700 SHARES X 3 31700 0 0 REPUBLIC SVCS COMMON INC COM STOCK 760759100 58 1855 SHARES X 1 1700 0 155 RESEARCH IN MOTION COMMON LIMITED STOCK 760975102 51 450 SHARES X 1 450 0 0 RESEARCH IN MOTION COMMON LIMITED STOCK 760975102 18731 165180 SHARES X 2 0 0 165180 RESMED INC COMMON STOCK 761152107 1072 20415 SHARES X 1 19519 0 896 RESMED INC COMMON STOCK 761152107 3177 60490 SHARES X 3 59329 0 1161 REUTERS GROUP COMMON PLC SPONS ADR STOCK 76132M102 76 1000 SHARES X 1 1000 0 0 REXAM PLC COMMON STOCK 761655406 1 21 SHARES X 1 21 0 0 REYNOLDS COMMON AMERICAN INC STOCK 761713106 205 3101 SHARES X 1 3101 0 0 REYNOLDS COMMON AMERICAN INC STOCK 761713106 59 900 SHARES X 1 900 0 0 REYNOLDS AMERN COMMON INC STOCK 761713106 92 1400 SHARES X 3 1400 0 0 RF MICRO DEVICES INC COMMON COM STOCK 749941100 201 35254 SHARES X 1 32859 0 2395 RF MICRODEVICES COMMON INC STOCK 749941100 1843 322800 SHARES X 3 322800 0 0 RIO TINTO PLC COMMON SPONSORED ADR STOCK 767204100 21 50 SHARES X 1 50 0 0 RIO TINTO PLC COMMON SPONSORED ADR STOCK 767204100 273 650 SHARES X 2 0 0 650 RITE AID CORP COMMON COM STOCK 767754104 13 4600 SHARES X 1 2300 0 2300 RITE AID CORP COMMON COM STOCK 767754104 2 600 SHARES X 1 600 0 0 ROBERT HALF COMMON INTL INC STOCK 770323103 56 2080 SHARES X 3 2080 0 0 ROBERT HALF COMMON INTL INC COM STOCK 770323103 39 1430 SHARES X 1 1430 0 0 ROBERT HALF COMMON INTL INC COM STOCK 770323103 33 1205 SHARES X 1 1100 0 105 ROCKWELL COMMON AUTOMATION STOCK 773903109 3549 51474 SHARES X 3 48598 0 2876 ROCKWELL AUTOMATION COMMON INC. STOCK 773903109 7211 104566 SHARES X 1 102102 0 2464

SEC USE --------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- ROCKWELL AUTOMATION COMMON INC. STOCK 773903109 113 1632 SHARES X 2 0 0 1632 ROCKWELL AUTOMATION COMMON INC. STOCK 773903109 12 175 SHARES X 4 175 0 0 ROCKWELL AUTOMATION COMMON INC. STOCK 773903109 1036 15020 SHARES X 1 13770 0 1250 ROCKWELL COMMON COLLINS COM STOCK 774341101 349 4852 SHARES X 1 4852 0 0 ROCKWELL COMMON COLLINS COM STOCK 774341101 117 1632 SHARES X 2 0 0 1632 ROCKWELL COMMON COLLINS COM STOCK 774341101 229 3175 SHARES X 1 3095 0 80 ROCKWELL COMMON COLLINS INC STOCK 774341101 101 1400 SHARES X 3 1400 0 0 ROHM & HAAS CO COMMON STOCK 775371107 211 3975 SHARES X 3 3975 0 0 ROHM & HAAS CO COMMON STOCK 775371107 20 368 SHARES X 1 368 0 0 ROHM & HAAS CO COMMON STOCK 775371107 631 11896 SHARES X 1 11896 0 0 ROSS STORES INC COMMON STOCK 778296103 379 14850 SHARES X 3 14850 0 0 ROSS STORES COMMON INC COM STOCK 778296103 338 13216 SHARES X 1 12272 0 944 ROSS STORES COMMON INC COM STOCK 778296103 113 4425 SHARES X 1 2975 0 1450 ROWAN COS INC COMMON STOCK 779382100 36 900 SHARES X 3 900 0 0 ROYAL BANK SCOTLAND PFD PREFERRED 6.40% STOCK 780097796 40 2000 SHARES X 1 N.A. N.A. N.A. ROYAL BK CANADA COMMON STOCK 780087102 41 800 SHARES X 2 0 0 800 ROYAL BK CANADA COMMON STOCK 780087102 51 1000 SHARES X 1 1000 0 0 ROYAL DUTCH SHELL COMMON PLC-ADR A STOCK 780259206 4347 51624 SHARES X 1 51424 0 200 ROYAL DUTCH SHELL COMMON PLC-ADR A STOCK 780259206 422 5014 SHARES X 2 0 0 5014 ROYAL DUTCH SHELL COMMON PLC-ADR A STOCK 780259206 4326 51373 SHARES X 1 46773 0 4600 ROYAL DUTCH SHELL COMMON PLC-ADR B STOCK 780259107 66 800 SHARES X 2 0 0 800 ROYAL DUTCH SHELL COMMON PLC-ADR B STOCK 780259107 54 646 SHARES X 3 0 0 646 ROYAL GOLD INC COMMON STOCK 780287108 1248 40900 SHARES X 3 40900 0 0 ROYAL GOLD COMMON INCORPORATED STOCK 780287108 75 2450 SHARES X 1 2250 0 200 ROYCE VALUE COMMON TRUST (CE) STOCK 780910105 30 1601 SHARES X 1 1601 0 0 RPM COMMON INTERNATIONAL STOCK 749685103 89 4400 SHARES X 3 4400 0 0 RPM INTL INC COMMON STOCK 749685103 10 500 SHARES X 1 500 0 0 RPM INTL INC COMMON STOCK 749685103 594 29300 SHARES X 2 18300 0 11000 RPM INTL INC COMMON STOCK 749685103 32 1600 SHARES X 1 1600 0 0 RUBY TUESDAY COMMON INC STOCK 781182100 2 200 SHARES X 1 200 0 0 RYDER SYSTEMS COMMON INC STOCK 783549108 22 470 SHARES X 3 470 0 0 RYDEX RUSSELL PREFERRED TOP 50 ETF STOCK 78355W205 584 5280 SHARES X 1 N.A. N.A. N.A. RYLAND GROUP COMMON INC STOCK 783764103 30 1100 SHARES X 2 0 0 1100 S & T BANCORP COMMON INC STOCK 783859101 11 400 SHARES X 1 400 0 0 S&P 500 DEP COMMON RECEIPTS STOCK 78462F103 1667 11400 SHARES X 3 11400 0 0 SAFECO CORP COMMON STOCK 786429100 46 825 SHARES X 3 825 0 0 SAFETY COMMON INSURANCE GRP STOCK 78648T100 8 215 SHARES X 1 215 0 0 SAFEWAY INC COMMON STOCK 786514208 155 4551 SHARES X 3 4551 0 0 SAFEWAY INC COM COMMON STOCK 786514208 7 200 SHARES X 1 200 0 0 SAFEWAY INC COM COMMON STOCK 786514208 62 1800 SHARES X 1 300 0 1500 SALISBURY COMMON BANCORP INC. STOCK 795226109 195 5700 SHARES X 5700 0 0 SALLY BEAUTY COMMON COMPANY INC STOCK 79546E104 1 100 SHARES X 1 100 0 0 SAN JUAN BASIN COMMON ROYALTY TR STOCK 798241105 33 1000 SHARES X 1 1000 0 0 SAN JUAN BASIN COMMON ROYALTY TR STOCK 798241105 7 200 SHARES X 1 200 0 0 SANDISK CORP COMMON STOCK 80004C101 63 1900 SHARES X 3 1900 0 0 SANDISK CORP COMMON COM STOCK 80004C101 60 1800 SHARES X 1 1800 0 0 SANDISK CORP COMMON COM STOCK 80004C101 13 405 SHARES X 1 405 0 0 SANDY SPRING COMMON BANCORP INC STOCK 800363103 6 200 SHARES X 1 200 0 0 SANDY SPRING COMMON BANCORP INC STOCK 800363103 1409 50630 SHARES X 1 50630 0 0 SANOFI- COMMON AVENTIS ADR STOCK 80105N105 64 1407 SHARES X 1 1407 0 0 SANOFI- COMMON AVENTIS ADR STOCK 80105N105 36 800 SHARES X 2 0 0 800

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SAP AG SPONS COMMON ADR STOCK 803054204 13 250 SHARES X 2 0 0 250 SAP AG SPONS COMMON ADR STOCK 803054204 61 1200 SHARES X 1 1200 0 0 SARA LEE CORP COMMON STOCK 803111103 319 19856 SHARES X 1 19856 0 0 SARA LEE CORP COMMON STOCK 803111103 132 8220 SHARES X 3 8220 0 0 SARA LEE CORP COMMON STOCK 803111103 603 37540 SHARES X 1 32740 0 4800 SASOL LTD COMMON SPONS-ADR STOCK 803866300 49 1000 SHARES X 1 1000 0 0 SAUL CENTERS COMMON INCORPORATED STOCK 804395101 134 2500 SHARES X 2 N.A. N.A. N.A. SBA COMMON COMMUNICATIONS STOCK 78388J106 691 20400 SHARES X 3 20400 0 0 SBA COMMUNICATIONS COMMON CORP STOCK 78388J106 41 1200 SHARES X 1 1100 0 100 SCANA CORP NEW COMMON COM STOCK 80589M102 206 4881 SHARES X 1 4881 0 0 SCANA CORP NEW COMMON COM STOCK 80589M102 80 1900 SHARES X 3 1900 0 0 SCANA CORP NEW COMMON COM STOCK 80589M102 279 6609 SHARES X 1 6609 0 0 SCHERING COMMON PLOUGH CORP STOCK 806605101 2025 76023 SHARES X 1 76023 0 0 SCHERING COMMON PLOUGH CORP STOCK 806605101 565 21200 SHARES X 2 0 0 21200 SCHERING COMMON PLOUGH CORP STOCK 806605101 421 15800 SHARES X 3 15800 0 0 SCHERING COMMON PLOUGH CORP STOCK 806605101 1282 48111 SHARES X 1 38161 0 9950 SCHLUMBERGER COMMON LTD STOCK 806857108 22829 232070 SHARES X 1 230955 0 1115 SCHLUMBERGER COMMON LTD STOCK 806857108 3689 37506 SHARES X 2 0 0 37506 SCHLUMBERGER COMMON LTD STOCK 806857108 7379 75021 SHARES X 3 73258 0 1763 SCHLUMBERGER COMMON LTD STOCK 806857108 39 400 SHARES X 4 400 0 0 SCHLUMBERGER COMMON LTD STOCK 806857108 7605 77311 SHARES X 1 72221 0 5090 SCHOLASTIC CORP COMMON STOCK 807066105 26 734 SHARES X 3 734 0 0 SCHWAB CHARLES COMMON CORP STOCK 808513105 215 8400 SHARES X 3 8400 0 0 SCHWAB CHARLES COMMON CORP NEW COM STOCK 808513105 421 16496 SHARES X 1 16496 0 0 SCOLR PHARMA COMMON INC STOCK 78402X107 29 20000 SHARES X 2 0 0 20000 SCRIPPS E W CO COMMON OHIO STOCK 811054204 32 700 SHARES X 3 700 0 0 SEAGATE COMMON TECHNOLOGY STOCK G7945J104 872 34206 SHARES X 1 32542 0 1664 SEAGATE COMMON TECHNOLOGY STOCK G7945J104 894 35025 SHARES X 3 35025 0 0 SEAGATE ESCROW TECHNOLOGY COMMON STK 811804988 0 2330 SHARES X 3 2330 0 0 SEAGATE COMMON TECHNOLOGY STOCK G7945J104 214 8404 SHARES X 1 6929 0 1475 SEALED AIR CORP COMMON STOCK 81211K100 32 1364 SHARES X 3 1364 0 0 SEALED AIR COMMON CORP NEW COM STOCK 81211K100 6 270 SHARES X 1 270 0 0 SEARS HOLDING COMMON CORP STOCK 812350106 66 650 SHARES X 3 650 0 0 SEARS HOLDINGS COMMON CORP STOCK 812350106 202 1983 SHARES X 1 1753 0 230 SEARS HOLDINGS COMMON CORP STOCK 812350106 57 562 SHARES X 1 562 0 0 SEASPAN CORP COMMON STOCK Y75638109 135 5500 SHARES X 1 5500 0 0 SECURE COMPUTING COMMON CORP STOCK 813705100 0 25 SHARES X 1 25 0 0 SEI CORP COM COMMON STOCK 784117103 105 3270 SHARES X 1 3270 0 0 SELECT COMFORT COMMON CORPORATION STOCK 81616X103 7 1061 SHARES X 3 1061 0 0 SELECT SECTOR SPDR COMMON UTILITIES STOCK 81369Y886 59 1385 SHARES X 1 1385 0 0 SELECT SECTOR SPDR COMMON UTILITIES STOCK 81369Y886 25 600 SHARES X 1 600 0 0 SELECTIVE INS COMMON GROUP INC STOCK 816300107 90 3912 SHARES X 1 3912 0 0 SELIGMAN SELECT PREFERRED MUNICIPAL FD STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A. SEMICONDUCTOR MFG INTL COMMON CORP-AD STOCK 81663N206 5 1000 SHARES X 2 0 0 1000 SEMPRA ENERGY COMMON STOCK 816851109 142 2300 SHARES X 3 2300 0 0 SEMPRA ENERGY COMMON COM STOCK 816851109 12 200 SHARES X 1 200 0 0 SEMPRA ENERGY COMMON COM STOCK 816851109 33 532 SHARES X 1 532 0 0 SEMTECH CORP COMMON COM STOCK 816850101 24 1548 SHARES X 3 1548 0 0 SENIOR HOUSING PROPERTIES COMMON TR ( STOCK 81721M109 11 500 SHARES X 1 N.A. N.A. N.A. SENIOR HOUSING PROPERTIES COMMON TR ( STOCK 81721M109 2 100 SHARES X 1 N.A. N.A. N.A. SERVICE CORPORATION COMMON INTL STOCK 817565104 103 7300 SHARES X 2 0 0 7300

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SEVERN BANCORP COMMON INC STOCK 81811M100 5 484 SHARES X 1 484 0 0 SEVERN BANCORP COMMON INC STOCK 81811M100 7 726 SHARES X 1 726 0 0 SHAW GROUP INC COMMON STOCK 820280105 1728 28600 SHARES X 3 28600 0 0 SHAW GROUP INC COMMON COM STOCK 820280105 377 6240 SHARES X 1 6100 0 140 SHERWIN COMMON WILLIAMS CO STOCK 824348106 69 1190 SHARES X 3 1190 0 0 SHERWIN WILLIAMS CO COMMON COM STOCK 824348106 22 380 SHARES X 1 380 0 0 SHERWIN WILLIAMS CO COMMON COM STOCK 824348106 302 5200 SHARES X 1 200 0 5000 SHIP FINANCE COMMON INTL LTD STOCK G81075106 25 891 SHARES X 1 891 0 0 SHIP FINANCE COMMON INTL LTD STOCK G81075106 1 47 SHARES X 1 47 0 0 SIEMENS A G COMMON SPONSORED ADR STOCK 826197501 4 26 SHARES X 1 26 0 0 SIERRA HEALTH COMMON SERVICES INC STOCK 826322109 11 270 SHARES X 3 270 0 0 SIERRA PACIFIC COMMON RESOURCES STOCK 826428104 8 495 SHARES X 1 495 0 0 SIERRA COMMON WIRELESS INC STOCK 826516106 1168 78700 SHARES X 3 78700 0 0 SIERRA COMMON WIRELESS INC STOCK 826516106 71 4785 SHARES X 1 4400 0 385 SIGMA ALDRICH COMMON CORP STOCK 826552101 60 1100 SHARES X 3 1100 0 0 SILVER WHEATON COMMON STOCK 828336107 1127 66400 SHARES X 3 66400 0 0 SILVER WHEATON COMMON CORPORATION STOCK 828336107 67 3925 SHARES X 1 3600 0 325 SIMON PPTY INC REIT 828806109 169 1950 SHARES X 3 1950 0 0 SIMON PROPERTY GRP INC COMMON (REIT) STOCK 828806109 1192 13728 SHARES X 1 N.A. N.A. N.A. SIMON PROPERTY GRP INC COMMON (REIT) STOCK 828806109 1700 19572 SHARES X 2 N.A. N.A. N.A. SIMON PROPERTY GRP INC COMMON (REIT) STOCK 828806109 890 10244 SHARES X 1 N.A. N.A. N.A. SIRIUS SATELLITE COMMON RADIO INC COM STOCK 82966U103 19 6170 SHARES X 1 6170 0 0 SIRIUS SATELLITE COMMON RADIO INC COM STOCK 82966U103 59 19500 SHARES X 2 0 0 19500 SIRONA DENTAL COMMON SYSTEMS INC STOCK 82966C103 33 975 SHARES X 1 975 0 0 SK TELECOM CO COMMON LTD - ADR STOCK 78440P108 1 24 SHARES X 1 24 0 0 SKYWORKS COMMON SOLUTIONS STOCK 83088M102 896 105300 SHARES X 3 105300 0 0 SKYWORKS COMMON SOLUTIONSINC STOCK 83088M102 277 32535 SHARES X 1 32000 0 535 SKYWORKS COMMON SOLUTIONSINC STOCK 83088M102 2 252 SHARES X 1 252 0 0 SLM CORP COMMON STOCK 78442P106 87 4300 SHARES X 3 4300 0 0 SLM CORP COM COMMON STOCK 78442P106 44 2180 SHARES X 1 2180 0 0 SLM CORP COM COMMON STOCK 78442P106 921 45728 SHARES X 2 40728 0 5000 SMITH INTL INC COMMON STOCK 832110100 2570 34800 SHARES X 1 34800 0 0 SMITH INTL INC COMMON STOCK 832110100 161 2178 SHARES X 3 2178 0 0 SMITH INTL INC COMMON STOCK 832110100 30 400 SHARES X 1 400 0 0 SMITHFIELD COMMON FOODS INC STOCK 832248108 26 900 SHARES X 2 0 0 900 SMITHFIELD COMMON FOODS INC STOCK 832248108 29 1000 SHARES X 1 1000 0 0 SNAP-ON INC COMMON STOCK 833034101 23 480 SHARES X 3 480 0 0 SOHU COM INC COMMON STOCK 83408W103 976 17900 SHARES X 3 17900 0 0 SOHU.COM INC COMMON STOCK 83408W103 59 1090 SHARES X 1 1000 0 90 SONOCO PRODS COMMON STOCK 835495102 78 2400 SHARES X 3 2400 0 0 SONOCO PRODUCTS CO COMMON COM STOCK 835495102 23 700 SHARES X 1 700 0 0 SONOSITE INC COMMON STOCK 83568G104 1205 35800 SHARES X 3 35800 0 0 SONOSITE INC COMMON COM STOCK 83568G104 73 2180 SHARES X 1 2000 0 180 SONY CORP - COMMON SPONSORED ADR STOCK 835699307 4 82 SHARES X 1 82 0 0 SONY CORP - COMMON SPONSORED ADR STOCK 835699307 65 1200 SHARES X 1 1200 0 0 SOUTH FINL COMMON GROUP INC STOCK 837841105 72 4600 SHARES X 3 4600 0 0 SOUTHERN CO COMMON STOCK 842587107 240 6200 SHARES X 3 6200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1060 27354 SHARES X 1 26304 0 1050 SOUTHERN CO COM COMMON STOCK 842587107 116 3003 SHARES X 2 0 0 3003 SOUTHERN CO COM COMMON STOCK 842587107 1283 33122 SHARES X 1 32122 0 1000 SOUTHERN COMMON COPPER CORP STOCK 84265V105 50 473 SHARES X 1 273 0 200

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SOUTHERN COMMON COPPER CORP STOCK 84265V105 20 188 SHARES X 3 188 0 0 SOUTHWEST AIRLINES CO COMMON COM STOCK 844741108 12 1012 SHARES X 1 1012 0 0 SOUTHWEST AIRLINES CO COMMON COM STOCK 844741108 32 2600 SHARES X 1 2600 0 0 SOUTHWEST COMMON AIRLS CO STOCK 844741108 83 6800 SHARES X 3 6800 0 0 SOUTHWEST GAS COMMON CORP COM STOCK 844895102 30 1000 SHARES X 1 1000 0 0 SOUTHWESTERN COMMON ENERGY STOCK 845467109 2042 36665 SHARES X 3 36665 0 0 SOUTHWESTERN ENERGY COMMON COMPANY STOCK 845467109 1705 30608 SHARES X 1 30353 0 255 SOUTHWESTERN ENERGY COMMON COMPANY STOCK 845467109 6 100 SHARES X 1 100 0 0 SOVEREIGN COMMON BANCORP STOCK 845905108 36 3200 SHARES X 3 3200 0 0 SOVEREIGN COMMON BANCORP INC STOCK 845905108 1361 119419 SHARES X 1 116695 0 2724 SOVEREIGN COMMON BANCORP INC STOCK 845905108 34 2940 SHARES X 1 2520 0 420 SOVRAN SELF COMMON STORAGE INC STOCK 84610H108 401 10000 SHARES X 1 N.A. N.A. N.A. SPDR TRUST SERIES 1 S&P PREFERRED 500 IN STOCK 78462F103 6232 42621 SHARES X 1 N.A. N.A. N.A. SPDR TRUST SERIES 1 S&P PREFERRED 500 IN STOCK 78462F103 963 6586 SHARES X 2 N.A. N.A. N.A. SPDR TRUST SERIES 1 S&P PREFERRED 500 IN STOCK 78462F103 9662 66081 SHARES X 1 N.A. N.A. N.A. SPECTRA ENERGY COMMON CORP STOCK 847560109 316 12226 SHARES X 1 12226 0 0 SPECTRA ENERGY COMMON CORP STOCK 847560109 162 6288 SHARES X 3 5898 0 390 SPECTRA ENERGY COMMON CORP STOCK 847560109 385 14912 SHARES X 1 14662 0 250 SPECTRUM CTL COMMON INC COM STOCK 847615101 143 9300 SHARES X 1 9300 0 0 SPEEDWAY MOTORSPORTS COMMON INCORPORA STOCK 847788106 3 100 SHARES X 1 100 0 0 SPIRIT COMMON AEROSYSTEMS STOCK 848574109 1411 40900 SHARES X 3 40900 0 0 SPIRIT AEROSYSTEMS COMMON HOLD-CL A STOCK 848574109 79 2300 SHARES X 1 2300 0 0 SPRINT NEXTEL COMMON STOCK 852061100 334 25400 SHARES X 3 25400 0 0 SPRINT NEXTEL COMMON CORP STOCK 852061100 240 18242 SHARES X 1 11242 0 7000 SPRINT NEXTEL COMMON CORP STOCK 852061100 908 69125 SHARES X 2 57200 0 11925 SPRINT NEXTEL COMMON CORP STOCK 852061100 81 6170 SHARES X 1 6170 0 0 SPX CORP COM COMMON STOCK 784635104 26 249 SHARES X 1 249 0 0 SRA INTERNATIONAL COMMON INCORPORATED STOCK 78464R105 103 3500 SHARES X 2 0 0 3500 ST JOE CORP COMMON STOCK 790148100 167 4710 SHARES X 1 4710 0 0 ST JOE CORP COMMON STOCK 790148100 5455 153603 SHARES X 2 54518 0 99085 ST JOE CORP COMMON STOCK 790148100 27 763 SHARES X 1 763 0 0 ST JUDE COMMON MEDICAL INC STOCK 790849103 118 2900 SHARES X 3 2900 0 0 ST JUDE MEDICAL INC COMMON COM STOCK 790849103 7 175 SHARES X 1 175 0 0 ST MARY LAND & EXPLORATION COMMON COM STOCK 792228108 232 6000 SHARES X 2 0 0 6000 STANDARD COMMON PARKING STOCK 853790103 448 9225 SHARES X 3 9225 0 0 STANDARD COMMON PARKING CORP STOCK 853790103 28 575 SHARES X 1 525 0 50 STANLEY WORKS COMMON STOCK 854616109 34 700 SHARES X 3 700 0 0 STANLEY WORKS COMMON COM STOCK 854616109 332 6850 SHARES X 1 6850 0 0 STANLEY WORKS COMMON COM STOCK 854616109 475 9800 SHARES X 1 3800 0 6000 STAPLES INC COMMON STOCK 855030102 445 19307 SHARES X 3 15346 0 3961 STAPLES INC COM COMMON STOCK 855030102 5913 256309 SHARES X 1 251083 0 5226 STAPLES INC COM COMMON STOCK 855030102 854 37000 SHARES X 2 0 0 37000 STAPLES INC COM COMMON STOCK 855030102 1279 55432 SHARES X 1 54482 0 950 STAR GAS COMMON PARTNERS LP STOCK 85512C105 2 500 SHARES X 1 500 0 0 STARBUCKS CORP COMMON STOCK 855244109 139 6800 SHARES X 3 6800 0 0 STARBUCKS CORP COMMON COM STOCK 855244109 424 20712 SHARES X 1 20712 0 0 STARBUCKS CORP COMMON COM STOCK 855244109 1961 95755 SHARES X 2 49855 0 45900 STARBUCKS CORP COMMON COM STOCK 855244109 47 2300 SHARES X 1 2300 0 0 STARWOOD HOTELS & COMMON RESORTS WORL STOCK 85590A401 16 368 SHARES X 1 368 0 0 STARWOOD COMMON HTLS&RESORT STOCK 85590A401 79 1800 SHARES X 3 1800 0 0 STATE STREET COMMON CORP STOCK 857477103 268 3300 SHARES X 3 3300 0 0

SEC USE --------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- STATE STREET COMMON CORP STOCK 857477103 227 2792 SHARES X 1 2792 0 0 STATE STREET COMMON CORP STOCK 857477103 1356 16701 SHARES X 2 0 0 16701 STATE STREET COMMON CORP STOCK 857477103 7073 87100 SHARES X 1 87100 0 0 STATOILHYDRO ASA COMMON SPONSORED ADR STOCK 85771P102 20 650 SHARES X 3 650 0 0 STEEL DYNAMICS COMMON INC STOCK 858119100 941 15800 SHARES X 3 15800 0 0 STEEL DYNAMICS COMMON INC STOCK 858119100 219 3670 SHARES X 1 3430 0 240 STEELCASE INC COMMON CL A STOCK 858155203 22 1400 SHARES X 3 1400 0 0 STEELCASE INC COMMON CL A STOCK 858155203 16 1000 SHARES X 1 0 0 1000 STEMCELLS COMMON INCORPORATED STOCK 85857R105 2 1000 SHARES X 2 0 0 1000 STERICYCLE INC COMMON COM STOCK 858912108 24 400 SHARES X 2 0 0 400 STERLING FINANCIAL COMMON CORP STOCK 859317109 882 53713 SHARES X 1 24646 0 29067 STERLING FINANCIAL COMMON CORP STOCK 859317109 82 5000 SHARES X 1 0 0 5000 STIFEL FINANCIAL COMMON CORPORATION STOCK 860630102 9 176 SHARES X 2 0 0 176 STMICROELECTRONICS COMMON N V STOCK 861012102 1 100 SHARES X 1 100 0 0 STORA ENSO OYJ COMMON SPONSORED ADR STOCK 86210M106 22 1500 SHARES X 1 1500 0 0 STRATEGIC DIAGNOSTICS COMMON INC COM STOCK 862700101 215 40000 SHARES X 1 40000 0 0 STREETTRACKS COMMON GOLD TRUST STOCK 863307104 16 200 SHARES X 1 200 0 0 STREETTRACKS COMMON GOLD TRUST STOCK 863307104 643 7803 SHARES X 3 7803 0 0 STREETTRACKS COMMON GOLD TRUST STOCK 863307104 37 446 SHARES X 1 446 0 0 STRYKER CORP COMMON STOCK 863667101 181 2430 SHARES X 3 2430 0 0 STRYKER CORP COMMON COM STOCK 863667101 632 8455 SHARES X 1 8455 0 0 STRYKER CORP COMMON COM STOCK 863667101 6041 80845 SHARES X 2 0 0 80845 STRYKER CORP COMMON COM STOCK 863667101 120 1600 SHARES X 1 1000 0 600 STURM RUGER & COMMON CO INC COM STOCK 864159108 10 1250 SHARES X 1 1250 0 0 STURM RUGER & COMMON CO INC COM STOCK 864159108 8 1000 SHARES X 1 1000 0 0 SUBURBAN PROPANE COMMON PARTNERS LP L STOCK 864482104 10 250 SHARES X 1 250 0 0 SUBURBAN PROPANE COMMON PARTNERS LP L STOCK 864482104 41 1000 SHARES X 2 0 0 1000 SUBURBAN PROPANE COMMON PARTNERS LP L STOCK 864482104 41 1000 SHARES X 1 0 0 1000 SUN LIFE FINL COMMON INC STOCK 866796105 167 2992 SHARES X 1 2992 0 0 SUN MICROSYSTEMS COMMON INC STOCK 866810203 132 7300 SHARES X 3 7300 0 0 SUN MICROSYSTEMS COMMON INCORPORATED STOCK 866810203 223 12300 SHARES X 2 12300 0 0 SUNCOM WIRELSS COMMON STOCK 86722Q207 769 28829 SHARES X 28829 0 0 SUNCOR ENERGY COMMON INC STOCK 867229106 111 1025 SHARES X 1 1025 0 0 SUNCOR ENERGY COMMON INC STOCK 867229106 33 300 SHARES X 2 0 0 300 SUNCOR ENERGY COMMON INC STOCK 867229106 109 1000 SHARES X 1 1000 0 0 SUNOCO INC COMMON STOCK 86764P109 210 2900 SHARES X 3 2900 0 0 SUNOCO INC COM COMMON STOCK 86764P109 114 1570 SHARES X 1 1570 0 0 SUNOCO INC COM COMMON STOCK 86764P109 7 100 SHARES X 1 100 0 0 SUNOCO LOGISTICS COMMON PARTNERS LP STOCK 86764L108 969 19300 SHARES X 2 9200 0 10100 SUNOCO LOGISTICS COMMON PARTNERS LP STOCK 86764L108 45 900 SHARES X 1 900 0 0 SUNPOWER CORP COMMON STOCK 867652109 1402 10750 SHARES X 3 10750 0 0 SUNPOWER CORP COMMON CL A STOCK 867652109 112 857 SHARES X 1 800 0 57 SUNRISE SENIOR COMMON LIVING INC STOCK 86768K106 6 200 SHARES X 1 200 0 0 SUNRISE SENIOR COMMON LIVING INC STOCK 86768K106 2177 70942 SHARES X 2 44000 0 26942 SUNTRUST BANKS COMMON INC STOCK 867914103 604 9660 SHARES X 1 9660 0 0 SUNTRUST BANKS COMMON INC STOCK 867914103 1173 18764 SHARES X 2 0 0 18764 SUNTRUST BANKS COMMON INC STOCK 867914103 406 6503 SHARES X 3 6503 0 0 SUNTRUST BANKS COMMON INC STOCK 867914103 1224 19585 SHARES X 1 17885 0 1700 SUPERVALU INC COMMON STOCK 868536103 68 1800 SHARES X 3 1800 0 0 SUPERVALU INC COMMON STOCK 868536103 92 2457 SHARES X 1 2457 0 0 SUSQUEHANNA BANCSHARES COMMON INC PA STOCK 869099101 1316 71377 SHARES X 1 69231 0 2146

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SUSQUEHANNA BANCSHARES COMMON INC PA STOCK 869099101 752 40785 SHARES X 1 39003 1782 0 SUSQUEHANNA BANCSHARES COMMON INC. STOCK 869099101 10754 583172 SHARES X 583172 0 0 SUTRON COMMON CORPORATION STOCK 869380105 212 20000 SHARES X 1 20000 0 0 SYMANTEC CORP COMMON STOCK 871503108 121 7500 SHARES X 3 7500 0 0 SYMANTEC CORP COMMON COM STOCK 871503108 154 9532 SHARES X 1 9532 0 0 SYMANTEC CORP COMMON COM STOCK 871503108 107 6650 SHARES X 1 6650 0 0 SYNAPTICS INC COMMON STOCK 87157D109 947 23000 SHARES X 3 23000 0 0 SYNAPTICS COMMON INCORPORATED STOCK 87157D109 58 1420 SHARES X 1 1300 0 120 SYNOPSYS INC COMMON COM STOCK 871607107 6 250 SHARES X 1 250 0 0 SYNOPSYS INC COMMON COM STOCK 871607107 39 1500 SHARES X 1 0 0 1500 SYNOVUS FINL COMMON CORP STOCK 87161C105 67 2792 SHARES X 3 2792 0 0 SYNOVUS FINL COMMON CORP COM STOCK 87161C105 22 900 SHARES X 1 900 0 0 SYSCO CORP COMMON STOCK 871829107 5052 161864 SHARES X 1 160071 0 1793 SYSCO CORP COMMON STOCK 871829107 4200 134571 SHARES X 2 35371 0 99200 SYSCO CORP COMMON STOCK 871829107 464 14853 SHARES X 3 11100 0 3753 SYSCO CORP COMMON STOCK 871829107 8 250 SHARES X 4 250 0 0 SYSCO CORP COMMON STOCK 871829107 8775 281146 SHARES X 1 278246 0 2900 TAIWAN SEMICONDUCTOR ADR 874039100 145 14582 SHARES X 3 14582 0 0 TAIWAN SEMICONDUCTOR COMMON SPON ADR STOCK 874039100 23 2300 SHARES X 1 2300 0 0 TAIWAN SEMICONDUCTOR COMMON SPON ADR STOCK 874039100 10 1004 SHARES X 1 0 0 1004 TALISMAN COMMON ENERGY INC STOCK 87425E103 62 3330 SHARES X 1 3330 0 0 TALISMAN COMMON ENERGY INC STOCK 87425E103 4 210 SHARES X 1 0 0 210 TARGET CORP COM COMMON STOCK 87612E106 6223 124460 SHARES X 1 123460 0 1000 TARGET CORP COM COMMON STOCK 87612E106 833 16650 SHARES X 2 15650 0 1000 TARGET CORP COM COMMON STOCK 87612E106 1973 39461 SHARES X 3 39461 0 0 TARGET CORP COM COMMON STOCK 87612E106 1189 23787 SHARES X 1 23012 0 775 TAYLOR DEVICES COMMON INC STOCK 877163105 115 16400 SHARES X 1 16400 0 0 TCF FINANCIAL COMMON CORP STOCK 872275102 47 2600 SHARES X 3 2600 0 0 TECH DATA CORP COMMON COM STOCK 878237106 19 500 SHARES X 1 500 0 0 TECHNE CORP COMMON STOCK 878377100 642 9723 SHARES X 2 0 0 9723 TECHTARGET COMMON STOCK 87874R100 30 2000 SHARES X 2 0 0 2000 TECK COMINCO COMMON LTD- CL B STOCK 878742204 7 201 SHARES X 3 201 0 0 TECK COMINCO COMMON LTD- CL B STOCK 878742204 36 1000 SHARES X 1 1000 0 0 TECO ENERGY INC COMMON STOCK 872375100 76 4400 SHARES X 3 4400 0 0 TECO ENERGY INC COMMON STOCK 872375100 184 10688 SHARES X 1 10688 0 0 TECO ENERGY INC COMMON STOCK 872375100 366 21242 SHARES X 1 20942 0 300 TELE NORTE LESTE PART COMMON ADR STOCK 879246106 14 735 SHARES X 1 735 0 0 TELE NORTE LESTE PART COMMON ADR STOCK 879246106 20 1045 SHARES X 3 1045 0 0 TELECOM ITALIA COMMON SPA STOCK 87927Y102 2 54 SHARES X 1 54 0 0 TELECOM NEW ZEALAND SPON COMMON ADR STOCK 879278208 2 142 SHARES X 1 142 0 0 TELEDYNE TECH COMMON INC STOCK 879360105 1008 18900 SHARES X 3 18900 0 0 TELEDYNE TECHNOLOGIES COMMON INC COM STOCK 879360105 73 1375 SHARES X 1 1375 0 0 TELEDYNE TECHNOLOGIES COMMON INC COM STOCK 879360105 107 2000 SHARES X 1 2000 0 0 TELEFONAKTIEBOLAGET COMMON LM ERICSSO STOCK 294821608 1 33 SHARES X 1 33 0 0 TELEFONAKTIEBOLAGET COMMON LM ERICSSO STOCK 294821608 30 1280 SHARES X 1 1280 0 0 TELEFONICA S A COMMON SPONSORED ADR STOCK 879382208 146 1500 SHARES X 1 1500 0 0 TELEFONICA S A COMMON SPONSORED ADR STOCK 879382208 54 555 SHARES X 2 0 0 555 TELEFONOS DE MEXICO SA DE COMMON CV STOCK 879403707 170 4596 SHARES X 1 4596 0 0 TELEFONOS DE MEXICO SP COMMON ADR L STOCK 879403780 261 7092 SHARES X 1 7092 0 0 TELEFONOS DE MEXICO SP COMMON ADR L STOCK 879403780 9 233 SHARES X 3 233 0 0 TELEFONOS DE MEXICO SP COMMON ADR L STOCK 879403780 107 2900 SHARES X 1 900 0 2000

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- TELLABS INC COMMON STOCK 879664100 24 3700 SHARES X 3 3700 0 0 TEMPLE INLAND COMMON INC STOCK 879868107 19 900 SHARES X 3 900 0 0 TEMPLE INLAND COMMON INC STOCK 879868107 3 128 SHARES X 1 128 0 0 TEMPLE INLAND COMMON INC STOCK 879868107 11 513 SHARES X 2 0 0 513 TEMPLE INLAND COMMON INC STOCK 879868107 2 100 SHARES X 1 0 0 100 TEMPLETON DRAGON FUND PREFERRED INC STOCK 88018T101 3 100 SHARES X 1 N.A. N.A. N.A. TEMPLETON GLOBAL PREFERRED INCOME FUND-D STOCK 880198106 317 37500 SHARES X 1 N.A. N.A. N.A. TENET COMMON HEALTHCARE STOCK 88033G100 21 4100 SHARES X 3 4100 0 0 TENET HEALTHCARE COMMON CORP STOCK 88033G100 10 1900 SHARES X 1 1900 0 0 TEPPCO PARTNERS LTD COMMON PARTNERS STOCK 872384102 94 2450 SHARES X 1 2450 0 0 TEPPCO PARTNERS LTD COMMON PARTNERS STOCK 872384102 3689 96250 SHARES X 2 27250 0 69000 TERADATA CORP COMMON STOCK 88076W103 41 1500 SHARES X 3 1500 0 0 TERADATA CORP COMMON STOCK 88076W103 7 262 SHARES X 1 262 0 0 TERADATA CORP COMMON STOCK 88076W103 40 1474 SHARES X 1 1458 0 16 TERADYNE INC COMMON STOCK 880770102 16 1500 SHARES X 3 1500 0 0 TEREX CORP COMMON STOCK 880779103 52 800 SHARES X 3 800 0 0 TEREX CORP COMMON STOCK 880779103 49 751 SHARES X 1 751 0 0 TERRA INDUSTRIES COMMON INC STOCK 880915103 1652 34600 SHARES X 3 34600 0 0 TERRA INDUSTRIES COMMON INC STOCK 880915103 112 2339 SHARES X 1 2174 0 165 TERRA INDUSTRIES COMMON INC STOCK 880915103 1 27 SHARES X 1 27 0 0 TESORO COMMON CORPORATION STOCK 881609101 67 1400 SHARES X 3 1400 0 0 TESSERA TECHNOLOGIES COMMON INC STOCK 88164L100 28 684 SHARES X 1 684 0 0 TETRA TECH INC COMMON STOCK 88162G103 2 100 SHARES X 1 100 0 0 TEVA PHARMACEUTICAL COMMON SPONS ADR STOCK 881624209 473 10174 SHARES X 1 10174 0 0 TEVA PHARMACEUTICAL COMMON SPONS ADR STOCK 881624209 544 11700 SHARES X 1 11700 0 0 TEXAS COMMON INSTRUMENTS STOCK 882508104 2010 60166 SHARES X 3 57306 0 2860 TEXAS INSTRUMENTS COMMON INC STOCK 882508104 6221 186272 SHARES X 1 184237 0 2035 TEXAS INSTRUMENTS COMMON INC STOCK 882508104 3560 106588 SHARES X 2 76688 0 29900 TEXAS INSTRUMENTS COMMON INC STOCK 882508104 3 100 SHARES X 4 100 0 0 TEXAS INSTRUMENTS COMMON INC STOCK 882508104 2403 71940 SHARES X 1 64020 0 7920 TEXTRON INC COMMON STOCK 883203101 217 3050 SHARES X 3 2050 0 1000 TEXTRON INC COM COMMON STOCK 883203101 637 8936 SHARES X 1 8936 0 0 TEXTRON INC COM COMMON STOCK 883203101 128 1800 SHARES X 1 200 0 1600 TEXTRON INC PFD CV $1.40 PREFERRED SER B STOCK 883203309 102 200 SHARES X 1 N.A. N.A. N.A. TF FINANCIAL COMMON CORP STOCK 872391107 123 5000 SHARES X 1 5000 0 0 THE DIRECTV COMMON GROUP INC STOCK 25459L106 14 603 SHARES X 1 554 0 49 THE DIRECTV COMMON GROUP INC STOCK 25459L106 33 1448 SHARES X 1 1448 0 0 THE FIRST MARBLEHEAD COMMON CORPORATI STOCK 320771108 1899 124135 SHARES X 2 55035 0 69100 THE GEO GROUP COMMON INC STOCK 36159R103 64 2280 SHARES X 1 2100 0 180 THE HANOVER COMMON INS GRP STOCK 410867105 1122 24500 SHARES X 3 24500 0 0 THE HERSHEY COMMON COMPANY STOCK 427866108 4075 103431 SHARES X 1 99272 0 4159 THE HERSHEY COMMON COMPANY STOCK 427866108 32 800 SHARES X 2 0 0 800 THE HERSHEY COMMON COMPANY STOCK 427866108 1012 25679 SHARES X 3 23660 0 2019 THE HERSHEY COMMON COMPANY STOCK 427866108 1936 49130 SHARES X 1 35585 0 13545 THE MEDICINES COMMON COMPANY STOCK 584688105 67 3490 SHARES X 1 3200 0 290 THE MOSAIC COMMON COMPANY STOCK 61945A107 84 889 SHARES X 1 889 0 0 THE PANTRY INC COMMON STOCK 698657103 4 150 SHARES X 1 150 0 0 THE SCOTTS MIRACLE-GRO COMMON COMPANY STOCK 810186106 477 12750 SHARES X 1 12750 0 0 THE SCOTTS MIRACLE-GRO COMMON COMPANY STOCK 810186106 131 3500 SHARES X 2 0 0 3500 THE TRAVELERS COMMON COMPANIES INC STOCK 89417E109 1213 22552 SHARES X 1 22448 0 104 THE TRAVELERS COMMON COMPANIES INC STOCK 89417E109 777 14444 SHARES X 2 0 0 14444

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- THE TRAVELERS COMMON COMPANIES INC STOCK 8.94E+113 9 160 SHARES X 4 160 0 0 THE TRAVELERS COMMON COMPANIES INC STOCK 89417E109 614 11410 SHARES X 1 11201 0 209 THE WESTERN COMMON UNION STOCK 959802109 155 6400 SHARES X 3 6400 0 0 THERMAGE INC COMMON STOCK 88343R101 454 78611 SHARES X 3 78611 0 0 THERMAGE INC COMMON STOCK 88343R101 27 4677 SHARES X 1 4298 0 379 THERMO FISHER COMMON SCI STOCK 883556102 229 3980 SHARES X 3 3980 0 0 THERMO FISHER SCIENTIFIC COMMON INC STOCK 883556102 1566 27150 SHARES X 1 27150 0 0 THERMO FISHER SCIENTIFIC COMMON INC STOCK 883556102 115 2000 SHARES X 2 0 0 2000 THERMO FISHER SCIENTIFIC COMMON INC STOCK 883556102 225 3900 SHARES X 1 3650 0 250 THOMSON SA COMMON SPONSORED ADR STOCK 885118109 1 61 SHARES X 1 61 0 0 THORNBURG MTG COMMON INC (REIT) STOCK 885218107 51 5530 SHARES X 1 N.A. N.A. N.A. THORNBURG MTG COMMON INC (REIT) STOCK 885218107 277 30000 SHARES X 2 N.A. N.A. N.A. THORNBURG MTG COMMON INC (REIT) STOCK 885218107 23 2450 SHARES X 1 N.A. N.A. N.A. THQ INC COMMON STOCK 872443403 3186 113000 SHARES X 3 113000 0 0 THQ INC COM NEW COMMON STOCK 872443403 281 9970 SHARES X 1 9240 0 730 TIDEWATER INC COMMON STOCK 886423102 1684 30700 SHARES X 3 30700 0 0 TIDEWATER INC COMMON STOCK 886423102 428 7800 SHARES X 1 7650 0 150 TIFFANY & CO COMMON STOCK 886547108 55 1200 SHARES X 3 1200 0 0 TIFFANY & CO COMMON STOCK 886547108 101 2184 SHARES X 1 2184 0 0 TIFFANY & CO COMMON STOCK 886547108 829 18000 SHARES X 2 0 0 18000 TIM HORTONS INC COMMON STOCK 88706M103 1680 45500 SHARES X 3 45500 0 0 TIM HORTONS INC COMMON STOCK 88706M103 297 8038 SHARES X 1 7803 0 235 TIM HORTONS INC COMMON STOCK 88706M103 10 270 SHARES X 1 270 0 0 TIME WARNER INC COMMON STOCK 887317105 758 45903 SHARES X 1 45903 0 0 TIME WARNER INC COMMON STOCK 887317105 1572 95231 SHARES X 2 72531 0 22700 TIME WARNER INC COMMON STOCK 887317105 535 32455 SHARES X 3 32455 0 0 TIME WARNER INC COMMON STOCK 887317105 345 20914 SHARES X 1 18714 0 2200 TIME WARNER COMMON TELECOM STOCK 887319101 901 44400 SHARES X 3 44400 0 0 TIME WARNER TELECOM- COMMON CLASS A STOCK 887319101 55 2720 SHARES X 1 2500 0 220 TIMKEN CO COMMON STOCK 887389104 79 2400 SHARES X 3 2400 0 0 TIMKEN CO COM COMMON STOCK 887389104 36 1094 SHARES X 1 1094 0 0 TITAN INTERNATIONAL COMMON INC STOCK 88830M102 153 4905 SHARES X 1 4513 0 392 TITAN INTL INC COMMON STOCK 88830M102 2507 80200 SHARES X 3 80200 0 0 TITANIUM COMMON METALS CORP STOCK 888339207 21 800 SHARES X 3 800 0 0 TIVO INC COMMON STOCK 888706108 1 100 SHARES X 1 100 0 0 TJX COMPANIES COMMON COM STOCK 872540109 5 165 SHARES X 1 165 0 0 TJX COMPANIES COMMON INC STOCK 872540109 109 3800 SHARES X 3 3800 0 0 TOLL BROS INC COMMON STOCK 889478103 643 32071 SHARES X 1 31876 0 195 TOLL BROS INC COMMON STOCK 889478103 267 13325 SHARES X 2 0 0 13325 TOLL BROS INC COMMON STOCK 889478103 294 14650 SHARES X 1 14150 0 500 TOLL BROTHERS COMMON INC STOCK 889478103 211 10500 SHARES X 3 10500 0 0 TOMPKINS FINANCIAL COMMON CORP STOCK 890110109 14 350 SHARES X 1 350 0 0 TONGJITANG CHINESE COMMON MEDICINES-A STOCK 89025E103 2 200 SHARES X 1 200 0 0 TOOTSIE ROLL COMMON INDUSTRIES STOCK 890516107 38 1375 SHARES X 1 1375 0 0 TORCHMARK CORP COMMON STOCK 891027104 48 800 SHARES X 3 800 0 0 TORO CO COM COMMON STOCK 891092108 91 1680 SHARES X 1 1680 0 0 TORONTO- COMMON DOMINION BANK STOCK 891160509 15 211 SHARES X 1 211 0 0 TORONTO- COMMON DOMINION BANK STOCK 891160509 99 1410 SHARES X 1 1410 0 0 TORTOISE ENERGY PREFERRED INFRASTRUCTURE STOCK 89147L100 33 1000 SHARES X 1 N.A. N.A. N.A. TOTAL SA COMMON SPONSORED ADR STOCK 89151E109 16 196 SHARES X 1 196 0 0 TOYOTA MOTOR COMMON CORP SPON ADR STOCK 892331307 22 207 SHARES X 1 207 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ TOYOTA MOTOR COMMON CORP SPON ADR STOCK 892331307 21 200 SHARES X 1 200 0 0 TRACTOR SUPPLY COMMON COMPANY STOCK 892356106 144 4000 SHARES X 2 0 0 4000 TRADESTATION COMMON GROUP INC STOCK 89267P105 13 900 SHARES X 1 900 0 0 TRANE INC COMMON STOCK 892893108 70 1500 SHARES X 3 1500 0 0 TRANSACT TECHNOLOGIES COMMON INC COM STOCK 892918103 5 1000 SHARES X 1 1000 0 0 TRANSCANADA COMMON CORP STOCK 89353D107 12 300 SHARES X 1 300 0 0 TRANSMONTAIGNE COMMON PARTNERS LP STOCK 89376V100 34 1200 SHARES X 2 0 0 1200 TRANSOCEAN INC COMMON STOCK G90073100 394 2750 SHARES X 3 2750 0 0 TRAVELCENTERS OF AMERICA COMMON LLC STOCK 894174101 0 30 SHARES X 1 30 0 0 TRAVELERS COMMON CO(THE) STOCK 89417E109 312 5800 SHARES X 3 5800 0 0 TREDEGAR CORP COMMON STOCK 894650100 40 2500 SHARES X 1 2500 0 0 TREDEGAR CORP COMMON STOCK 894650100 6 360 SHARES X 1 360 0 0 TRI-CONTINENTAL PREFERRED CORP STOCK 895436103 31 1500 SHARES X 1 N.A. N.A. N.A. TRIDENT MICROSYSTEMS COMMON INC STOCK 895919108 23 3520 SHARES X 3 3520 0 0 TRIMBLE NAV COMMON LTD COM STOCK 896239100 212 7000 SHARES X 2 0 0 7000 TRINITY INDUSTRIES COMMON INC STOCK 896522109 4 150 SHARES X 1 150 0 0 TRINITY INDUSTRIES COMMON INC STOCK 896522109 25 900 SHARES X 1 900 0 0 TRONOX COMMON INC-CLASS B STOCK 897051207 1 161 SHARES X 1 0 0 161 TRONOX COMMON INC-CLASS B STOCK 897051207 0 50 SHARES X 1 50 0 0 TUPPERWARE COMMON BRANDS CORP STOCK 899896104 17 500 SHARES X 1 500 0 0 TUPPERWARE COMMON BRANDS CORP STOCK 899896104 15 450 SHARES X 1 450 0 0 TYCO ELEC LTD COMMON STOCK G9144P105 166 4450 SHARES X 3 4450 0 0 TYCO ELECTRONICS COMMON LTD STOCK G9144P105 363 9789 SHARES X 1 6860 0 2929 TYCO ELECTRONICS COMMON LTD STOCK G9144P105 1416 38146 SHARES X 2 25646 0 12500 TYCO ELECTRONICS COMMON LTD STOCK G9144P105 220 5919 SHARES X 1 5116 0 803 TYCO INTERNATIONAL COMMON LTD STOCK G9143X208 361 9114 SHARES X 1 6985 0 2129 TYCO INTERNATIONAL COMMON LTD STOCK G9143X208 496 12500 SHARES X 2 0 0 12500 TYCO INTERNATIONAL COMMON LTD STOCK G9143X208 172 4325 SHARES X 3 4325 0 0 TYCO INTERNATIONAL COMMON LTD STOCK G9143X208 225 5669 SHARES X 1 4866 0 803 TYLER TECHNOLOGIES COMMON INC STOCK 902252105 4810 373100 SHARES X 2 117900 0 255200 TYLER TECHNOLOGIES COMMON INC STOCK 902252105 15 1200 SHARES X 3 1200 0 0 TYSON FOODS INC COMMON STOCK 902494103 35 2300 SHARES X 3 2300 0 0 U S BANCORP COMMON DEL COM NEW STOCK 902973304 2074 65328 SHARES X 1 65328 0 0 U S BANCORP COMMON DEL COM NEW STOCK 902973304 1321 41600 SHARES X 2 11900 0 29700 U S BANCORP COMMON DEL COM NEW STOCK 902973304 621 19580 SHARES X 3 18800 0 780 U S BANCORP COMMON DEL COM NEW STOCK 902973304 14 453 SHARES X 4 453 0 0 U S BANCORP COMMON DEL COM NEW STOCK 902973304 725 22847 SHARES X 1 17741 0 5106 UAL CORPORATION COMMON STOCK 902549807 7 194 SHARES X 2 0 0 194 UBS AG COMMON STOCK H89231338 163 3548 SHARES X 1 3548 0 0 UBS AG COMMON STOCK H89231338 53 1160 SHARES X 3 1160 0 0 UDR INC REIT COMMON STOCK 902653104 10 500 SHARES X 1 N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 20 1000 SHARES X 1 N.A. N.A. N.A. UGI CORP COMMON STOCK 902681105 243 8900 SHARES X 1 8900 0 0 UGI CORP COMMON STOCK 902681105 150 5500 SHARES X 1 5500 0 0 ULTRA PETROLEUM COMMON CORP STOCK 903914109 143 2000 SHARES X 2 0 0 2000 UNDER ARMOUR COMMON INC-CLASS A STOCK 904311107 96 2200 SHARES X 2 0 0 2200 UNIBANCO-GDR COMMON STOCK 90458E107 19 138 SHARES X 3 138 0 0 UNILEVER NV NY COMMON SHARES STOCK 904784709 564 15471 SHARES X 1 15471 0 0 UNILEVER NV NY COMMON SHARES STOCK 904784709 214 5861 SHARES X 1 5861 0 0 UNILEVER PLC COMMON SPONSORED ADR STOCK 904767704 10 275 SHARES X 1 275 0 0 UNILEVER PLC COMMON SPONSORED ADR STOCK 904767704 61 1640 SHARES X 1 1640 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ UNION BANKSHARES COMMON CORPORATION STOCK 905399101 6 300 SHARES X 1 300 0 0 UNION PAC CORP COMMON STOCK 907818108 289 2300 SHARES X 3 2300 0 0 UNION PACIFIC COMMON CORP COM STOCK 907818108 1099 8749 SHARES X 1 8749 0 0 UNION PACIFIC COMMON CORP COM STOCK 907818108 1031 8207 SHARES X 2 0 0 8207 UNION PACIFIC COMMON CORP COM STOCK 907818108 1208 9615 SHARES X 1 4815 0 4800 UNISYS COMMON CORPORATION STOCK 909214108 14 3000 SHARES X 3 3000 0 0 UNITED BANKSHARES COMMON INC STOCK 909907107 23 824 SHARES X 2 0 0 824 UNITED ONLINE COMMON INC STOCK 911268100 14 1200 SHARES X 3 1200 0 0 UNITED PARCEL COMMON SERVICE CL B STOCK 911312106 5554 78540 SHARES X 1 76839 0 1701 UNITED PARCEL COMMON SERVICE CL B STOCK 911312106 10831 153149 SHARES X 2 7178 0 145971 UNITED PARCEL COMMON SERVICE CL B STOCK 911312106 1721 24317 SHARES X 3 23821 0 496 UNITED PARCEL COMMON SERVICE CL B STOCK 911312106 11 150 SHARES X 4 150 0 0 UNITED PARCEL COMMON SERVICE CL B STOCK 911312106 1278 18075 SHARES X 1 16210 0 1865 UNITED STATES PREFERRED OIL FD LP STOCK 91232N108 38 500 SHARES X 1 N.A. N.A. N.A. UNITED STATES COMMON STL STOCK 912909108 135 1112 SHARES X 3 1112 0 0 UNITED STS STL COMMON CORP NEW STOCK 912909108 45 374 SHARES X 1 374 0 0 UNITED STS STL COMMON CORP NEW STOCK 912909108 18 153 SHARES X 1 153 0 0 UNITED COMMON TECHNOLOGIES STOCK 913017109 1686 22015 SHARES X 3 22015 0 0 UNITED TECHNOLOGIES COMMON CORP COM STOCK 913017109 9982 130409 SHARES X 1 124387 0 6022 UNITED TECHNOLOGIES COMMON CORP COM STOCK 913017109 3185 41610 SHARES X 2 3700 0 37910 UNITED TECHNOLOGIES COMMON CORP COM STOCK 913017109 4054 52964 SHARES X 1 49799 0 3165 UNITED COMMON THERAPEUTICS STOCK 91307C102 948 9700 SHARES X 3 9700 0 0 UNITED THERAPEUTICS COMMON CORP STOCK 91307C102 53 547 SHARES X 1 500 0 47 UNITEDHEALTH COMMON GROUP INC STOCK 91324P102 6071 104317 SHARES X 1 102575 0 1742 UNITEDHEALTH COMMON GROUP INC STOCK 91324P102 17865 306966 SHARES X 2 114780 0 192186 UNITEDHEALTH COMMON GROUP INC STOCK 91324P102 3869 66476 SHARES X 3 63878 0 2598 UNITEDHEALTH COMMON GROUP INC STOCK 91324P102 570 9794 SHARES X 1 6744 0 3050 UNITRIN INC COM COMMON STOCK 913275103 161 3358 SHARES X 1 3358 0 0 UNIVERSAL COMMON DISPLAY CORP STOCK 91347P105 77 3701 SHARES X 1 3498 0 203 UNIVERSAL COMMON DISPLAY CORP STOCK 91347P105 10 500 SHARES X 2 0 0 500 UNIVERSAL COMMON DISPLAY CP STOCK 91347P105 850 41100 SHARES X 3 41100 0 0 UNIVERSAL STAINLESS & COMMON ALLOY PR STOCK 913837100 21 600 SHARES X 1 600 0 0 UNIVEST CORP COMMON OF PA STOCK 915271100 52 2454 SHARES X 1 2454 0 0 UNUM GROUP COMMON STOCK 91529Y106 69 2900 SHARES X 3 2900 0 0 UNUM GROUP COMMON STOCK 91529Y106 2475 104047 SHARES X 2 35700 0 68347 UPM-KYMMENE COMMON OYJ SPONS ADR STOCK 915436109 2 89 SHARES X 1 89 0 0 URANIUM COMMON RESOURCES INC STOCK 916901507 312 25000 SHARES X 2 0 0 25000 URBAN COMMON OUTFITTERS STOCK 917047102 2203 80800 SHARES X 3 80800 0 0 URBAN OUTFITTERS COMMON INC STOCK 917047102 228 8373 SHARES X 1 7764 0 609 URSTADT BIDDLE PPTYS INC CL COMMON A STOCK 917286205 47 3000 SHARES X 1 N.A. N.A. N.A. USANA HEALTH COMMON SCIENCES INC STOCK 90328M107 21 553 SHARES X 3 553 0 0 UST INC COMMON STOCK 902911106 104 1900 SHARES X 3 1900 0 0 UST INC COM COMMON STOCK 902911106 129 2350 SHARES X 1 2350 0 0 UST INC COM COMMON STOCK 902911106 225 4100 SHARES X 1 4100 0 0 UTI WORLDWIDE COMMON INC STOCK G87210103 78 4000 SHARES X 2 0 0 4000 V F CORP COMMON STOCK 918204108 51 750 SHARES X 3 750 0 0 V F CORP COMMON STOCK 918204108 213 3100 SHARES X 1 3100 0 0 V F CORP COMMON STOCK 918204108 645 9400 SHARES X 1 9400 0 0 VALASSIS COMMUNICATION COMMON INC COM STOCK 918866104 16 1344 SHARES X 1 1344 0 0 VALERO ENERGY COMMON CORP STOCK 91913Y100 388 5539 SHARES X 3 5539 0 0 VALERO ENERGY COMMON CORP COM STOCK 91913Y100 523 7470 SHARES X 1 7470 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ VALERO ENERGY COMMON CORP COM STOCK 91913Y100 350 5000 SHARES X 1 5000 0 0 VALSPAR CORP COMMON STOCK 920355104 79 3500 SHARES X 3 3500 0 0 VALUECLICK INC COMMON STOCK 92046N102 31 1415 SHARES X 1 1320 0 95 VALUECLICK INC COMMON STOCK 92046N102 150 6880 SHARES X 3 6880 0 0 VALUECLICK INC COMMON STOCK 92046N102 44 2000 SHARES X 1 2000 0 0 VAN KAMPEN MUNICIPAL PREFERRED OPPORTUNI STOCK 920935103 105 7385 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE PREFERRED MUNI INC STOCK 92112T108 173 13352 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE PREFERRED MUNI INC STOCK 92112T108 344 26478 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN SENIOR PREFERRED INCOME TRUST STOCK 920961109 28 4000 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN TR FOR INV GR PREFERRED MUNIC STOCK 920929106 81 5851 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN TRUST PREFERRED INSURED MUNIC STOCK 920928108 7 505 SHARES X 1 N.A. N.A. N.A. VANGUARD EMERGING PREFERRED MKTS ETF STOCK 922042858 10 100 SHARES X 1 N.A. N.A. N.A. VANGUARD EMERGING PREFERRED MKTS ETF STOCK 922042858 15 145 SHARES X 1 N.A. N.A. N.A. VANGUARD PREFERRED ENERGY ETF STOCK 92204A306 24 212 SHARES X 1 N.A. N.A. N.A. VANGUARD PREFERRED EUROPEAN ETF STOCK 922042874 23 308 SHARES X 1 N.A. N.A. N.A. VANGUARD INFO COMMON TECH ETF STOCK 92204A702 10 160 SHARES X 1 160 0 0 VANGUARD PREFERRED MATERIALS ETF STOCK 92204A801 22 250 SHARES X 1 N.A. N.A. N.A. VANGUARD TELECOMMUNICATIONS PREFERRED SE STOCK 92204A884 10 135 SHARES X 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET PREFERRED ET STOCK 922908769 427 2941 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 COMMON INC STOCK 92220P105 52 1000 SHARES X 3 1000 0 0 VARIAN MEDICAL COMMON SYS INC COM STOCK 92220P105 357 6845 SHARES X 1 6845 0 0 VARIAN MEDICAL COMMON SYS INC COM STOCK 92220P105 52 1000 SHARES X 2 0 0 1000 VARIAN MEDICAL COMMON SYS INC COM STOCK 92220P105 42 800 SHARES X 1 800 0 0 VARIAN SEMICONDUCTOR COMMON EQUIP ASS STOCK 922207105 39 1041 SHARES X 1 1041 0 0 VARIAN SEMICONDUCTOR COMMON EQUIP ASS STOCK 922207105 21 575 SHARES X 3 575 0 0 VCA ANTECH INC COMMON STOCK 918194101 111 2500 SHARES X 2 0 0 2500 VECTOR GROUP COMMON LTD STOCK 92240M108 11 551 SHARES X 1 551 0 0 VECTREN CORP COMMON COM STOCK 92240G101 15 500 SHARES X 1 500 0 0 VERIFONE COMMON HOLDINGS INC STOCK 92342Y109 23 1000 SHARES X 2 0 0 1000 VERIGY LTD COMMON STOCK Y93691106 33 1226 SHARES X 1 1226 0 0 VERIGY LTD COMMON STOCK Y93691106 8 280 SHARES X 2 0 0 280 VERIGY LTD COMMON STOCK Y93691106 1 55 SHARES X 1 55 0 0 VERISIGN INC COMMON STOCK 92343E102 75 2000 SHARES X 3 2000 0 0 VERISIGN INC COMMON COM STOCK 92343E102 64 1705 SHARES X 1 1705 0 0 VERIZON COMMUNICATIONS COMMON COM STOCK 92343V104 20480 468746 SHARES X 1 457751 0 10995 VERIZON COMMUNICATIONS COMMON COM STOCK 92343V104 13140 300752 SHARES X 2 76994 0 223758 VERIZON COMMUNICATIONS COMMON COM STOCK 92343V104 4227 96764 SHARES X 3 92959 0 3805 VERIZON COMMUNICATIONS COMMON COM STOCK 92343V104 11102 254102 SHARES X 1 240376 0 13726 VIACOM INC COMMON B 92553P201 259 5900 SHARES X 3 5900 0 0 VIACOM COMMON INC-CLASS B STOCK 92553P201 584 13302 SHARES X 1 13302 0 0 VIACOM COMMON INC-CLASS B STOCK 92553P201 15 337 SHARES X 2 0 0 337 VIACOM COMMON INC-CLASS B STOCK 92553P201 196 4466 SHARES X 1 3316 0 1150 VIASAT INC COMMON STOCK 92552V100 1126 32700 SHARES X 3 32700 0 0 VIASAT COMMON INCORPORATED STOCK 92552V100 67 1955 SHARES X 1 1800 0 155 VILLAGE BANK & TRUST COMMON FINANCIAL STOCK 92705T101 11 1000 SHARES X 1 1000 0 0 VIRGINIA FINANCIAL COMMON GROUP INC STOCK 927810101 26 1731 SHARES X 1 1731 0 0 VIROPHARMA INC COMMON STOCK 928241108 15 1880 SHARES X 3 1880 0 0 VISHAY INTERTECHNOLOGY COMMON INC COM STOCK 928298108 11 1000 SHARES X 1 1000 0 0 VISICU INC COMMON STOCK 92831L204 2719 229098 SHARES X 1 229098 0 0 VISTAPRINT COMMON LIMITED STOCK G93762204 994 23200 SHARES X 3 23200 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- VISTAPRINT COMMON LIMITED STOCK G93762204 61 1420 SHARES X 1 1300 0 120 VISTEON CORP COMMON COM STOCK 92839U107 2 549 SHARES X 1 549 0 0 VITAL IMAGES COMMON INC STOCK 92846N104 36 2000 SHARES X 2 0 0 2000 VK ADVANTAGE MUNI INCOME PREFERRED TR I STOCK 92112K107 11 933 SHARES X 1 N.A. N.A. N.A. VMWARE INC COMMON STOCK 928563402 46 545 SHARES X 1 545 0 0 VODAFONE GROUP COMMON PLC--SP ADR STOCK 92857W209 1340 35893 SHARES X 1 35893 0 0 VODAFONE GROUP COMMON PLC--SP ADR STOCK 92857W209 297 7964 SHARES X 2 0 0 7964 VODAFONE GROUP COMMON PLC--SP ADR STOCK 92857W209 450 12069 SHARES X 1 11908 0 161 VOLVO AB SPONS COMMON ADR B STOCK 928856400 50 3000 SHARES X 1 0 0 3000 VORNADO REALTY COMMON TRUST (REIT) STOCK 929042109 18 200 SHARES X 1 N.A. N.A. N.A. VORNADO REALTY COMMON TRUST (REIT) STOCK 929042109 255 2900 SHARES X 2 N.A. N.A. N.A. VORNADO RLTY TR REIT 929042109 95 1075 SHARES X 3 1075 0 0 VSE CORPORATION COMMON STOCK 918284100 615 12600 SHARES X 1 12600 0 0 VULCAN COMMON MATERIAL COM STOCK 929160109 6 72 SHARES X 1 72 0 0 VULCAN COMMON MATERIALS CO STOCK 929160109 71 900 SHARES X 3 900 0 0 W P CAREY & CO COMMON LLC STOCK 92930Y107 9 263 SHARES X 1 N.A. N.A. N.A. W P CAREY & CO COMMON LLC STOCK 92930Y107 167 5019 SHARES X 1 N.A. N.A. N.A. W W GRAINGER COMMON INC COM STOCK 384802104 455 5200 SHARES X 1 5200 0 0 W W GRAINGER COMMON INC COM STOCK 384802104 88 1000 SHARES X 2 0 0 1000 W W GRAINGER COMMON INC COM STOCK 384802104 280 3200 SHARES X 1 3200 0 0 WACHOVIA CORP COMMON STOCK 929903102 2477 65146 SHARES X 3 62545 0 2601 WACHOVIA CORP COMMON COM STOCK 929903102 10644 279891 SHARES X 1 270346 0 9545 WACHOVIA CORP COMMON COM STOCK 929903102 1964 51643 SHARES X 2 4500 0 47143 WACHOVIA CORP COMMON COM STOCK 929903102 4 100 SHARES X 4 100 0 0 WACHOVIA CORP COMMON COM STOCK 929903102 4666 122691 SHARES X 1 113641 0 9050 WADDELL & REED COMMON FINL INC CL A STOCK 930059100 11 300 SHARES X 1 300 0 0 WAL MART COMMON STORES INC STOCK 931142103 5044 106131 SHARES X 3 103410 0 2721 WAL MART STORES INC COMMON COM STOCK 931142103 12509 263180 SHARES X 1 258431 0 4749 WAL MART STORES INC COMMON COM STOCK 931142103 314 6616 SHARES X 2 0 0 6616 WAL MART STORES INC COMMON COM STOCK 931142103 14 300 SHARES X 4 300 0 0 WAL MART STORES INC COMMON COM STOCK 931142103 4421 93024 SHARES X 1 84684 0 8340 WALGREEN CO COMMON STOCK 931422109 1790 47003 SHARES X 1 46803 0 200 WALGREEN CO COMMON STOCK 931422109 114 3000 SHARES X 2 0 0 3000 WALGREEN CO COMMON STOCK 931422109 1396 36615 SHARES X 3 36615 0 0 WALGREEN CO COMMON STOCK 931422109 769 20185 SHARES X 1 14015 0 6170 WALT DISNEY CO COMMON STOCK 254687106 558 17300 SHARES X 3 17300 0 0 WASHINGTON COMMON MUTUAL STOCK 939322103 103 7600 SHARES X 3 7600 0 0 WASHINGTON COMMON MUTUAL COM STOCK 939322103 228 16789 SHARES X 1 16789 0 0 WASHINGTON COMMON MUTUAL COM STOCK 939322103 559 41080 SHARES X 2 36380 0 4700 WASHINGTON COMMON MUTUAL COM STOCK 939322103 77 5654 SHARES X 1 4654 0 1000 WASHINGTON POST CO COMMON B 939640108 87 110 SHARES X 3 110 0 0 WASHINGTON COMMON POST CO CL B STOCK 939640108 435 550 SHARES X 2 0 0 550 WASHINGTON REAL ESTATE COMMON INVT (R STOCK 939653101 154 4900 SHARES X 1 N.A. N.A. N.A. WASHINGTON REAL ESTATE COMMON INVT (R STOCK 939653101 19 600 SHARES X 1 N.A. N.A. N.A. WASTE COMMON CONNECTIONS I STOCK 941053100 1644 53200 SHARES X 3 53200 0 0 WASTE CONNECTIONS COMMON INC STOCK 941053100 214 6937 SHARES X 1 6482 0 455 WASTE MANAGEMENT COMMON INC STOCK 94106L109 294 9000 SHARES X 3 9000 0 0 WASTE MANAGEMENT COMMON INC COM STOCK 94106L109 190 5822 SHARES X 1 5822 0 0 WASTE MANAGEMENT COMMON INC COM STOCK 94106L109 398 12182 SHARES X 1 8682 0 3500 WATERS CORP COMMON STOCK 941848103 67 850 SHARES X 3 850 0 0 WATERS CORP COM COMMON STOCK 941848103 213 2700 SHARES X 1 2700 0 0

SEC USE ----------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ WATSON COMMON PHARMACEUTCLS STOCK 942683103 24 900 SHARES X 3 900 0 0 WATSON PHARMACEUTICALS COMMON INC COM STOCK 942683103 41 1526 SHARES X 1 763 763 0 WCI INDUSTRIES COMMON STOCK 92923C104 1 150 SHARES X 1 150 0 0 WCI INDUSTRIES COMMON STOCK 92923C104 6 1500 SHARES X 2 0 0 1500 WD 40 CO COM COMMON STOCK 929236107 8 200 SHARES X 1 200 0 0 WEATHERFORD COMMON INTL LTD STOCK G95089101 2218 32333 SHARES X 3 32333 0 0 WEATHERFORD INTL LTD COMMON BERMUDA STOCK G95089101 2982 43464 SHARES X 1 43224 0 240 WEATHERFORD INTL LTD COMMON BERMUDA STOCK G95089101 402 5857 SHARES X 1 5857 0 0 WEBSTER FINANCIAL COMMON COPR. STOCK 947890109 367 11356 SHARES X 11356 0 0 WEIGHT WATCHERS COMMON INTL INC NEW STOCK 948626106 17 375 SHARES X 1 375 0 0 WEINGARTEN REALTY COMMON INVESTORS (R STOCK 948741103 31 1000 SHARES X 1 N.A. N.A. N.A. WEINGARTEN REALTY COMMON INVESTORS (R STOCK 948741103 4261 135548 SHARES X 2 N.A. N.A. N.A. WEIS MARKETS COMMON INC STOCK 948849104 76 1900 SHARES X 1 1450 0 450 WEIS MARKETS COMMON INC STOCK 948849104 30 757 SHARES X 1 757 0 0 WELLCARE COMMON HEALTH PLANS STOCK 94946T106 16 370 SHARES X 3 370 0 0 WELLPOINT INC COMMON STOCK 94973V107 439 5000 SHARES X 3 5000 0 0 WELLPOINT INC COMMON STOCK 94973V107 44 500 SHARES X 1 500 0 0 WELLPOINT INC COMMON STOCK 94973V107 338 3850 SHARES X 2 0 0 3850 WELLS FARGO & COMMON CO STOCK 949746101 9244 306191 SHARES X 1 304416 0 1775 WELLS FARGO & COMMON CO STOCK 949746101 12191 403819 SHARES X 2 69366 0 334453 WELLS FARGO & COMMON CO STOCK 949746101 1288 42650 SHARES X 3 42100 0 550 WELLS FARGO & COMMON CO STOCK 949746101 6 200 SHARES X 4 200 0 0 WELLS FARGO & COMMON CO STOCK 949746101 4697 155568 SHARES X 1 150422 0 5146 WENDYS INTL INC COMMON STOCK 950590109 21 825 SHARES X 3 825 0 0 WENDYS INTL COMMON INC COM STOCK 950590109 102 3936 SHARES X 1 3936 0 0 WENDYS INTL COMMON INC COM STOCK 950590109 5 200 SHARES X 1 200 0 0 WERNER ENTERPRISES COMMON INC STOCK 950755108 7 420 SHARES X 1 420 0 0 WESTAR ENERGY COMMON INC STOCK 95709T100 8 300 SHARES X 1 300 0 0 WESTAR ENERGY COMMON INC STOCK 95709T100 4 150 SHARES X 1 150 0 0 WESTERN ASSET GLOBAL HIGH PREFERRED INC STOCK 95766B109 23 2000 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MANAGED PREFERRED MUNICIPA STOCK 95766M105 54 5000 SHARES X 2 N.A. N.A. N.A. WESTERN ASSET MANAGED PREFERRED MUNICIPA STOCK 95766M105 11 1016 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MUNICIPAL PREFERRED HIGH I STOCK 95766N103 8 1050 SHARES X 1 N.A. N.A. N.A. WESTERN COMMON DIGITAL CORP STOCK 958102105 665 22000 SHARES X 3 22000 0 0 WESTERN UNION COMMON COMPANY STOCK 959802109 499 20532 SHARES X 1 20532 0 0 WESTERN UNION COMMON COMPANY STOCK 959802109 5 200 SHARES X 4 200 0 0 WESTERN UNION COMMON COMPANY STOCK 959802109 449 18479 SHARES X 1 17779 0 700 WESTN DIGITAL COMMON CORP STOCK 958102105 66 2177 SHARES X 1 2067 0 110 WEYERHAEUSER CO COMMON STOCK 962166104 129 1750 SHARES X 3 1750 0 0 WEYERHAEUSER COMMON CO COM STOCK 962166104 264 3581 SHARES X 1 3581 0 0 WEYERHAEUSER COMMON CO COM STOCK 962166104 1556 21100 SHARES X 2 3700 0 17400 WEYERHAEUSER COMMON CO COM STOCK 962166104 280 3802 SHARES X 1 3004 0 798 WGL HLDGS INC COMMON COM STOCK 92924F106 7 200 SHARES X 1 200 0 0 WGL HLDGS INC COMMON COM STOCK 92924F106 59 1796 SHARES X 2 0 0 1796 WGL HLDGS INC COMMON COM STOCK 92924F106 60 1828 SHARES X 3 1828 0 0 WGL HLDGS INC COMMON COM STOCK 92924F106 16 500 SHARES X 1 500 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 62 755 SHARES X 3 755 0 0 WHIRLPOOL CORP COMMON COM STOCK 963320106 76 932 SHARES X 1 892 0 40 WHIRLPOOL CORP COMMON COM STOCK 963320106 49 598 SHARES X 1 598 0 0 WHITE MOUNTAINS INSURANCE COMMON GROU STOCK G9618E107 2084 4055 SHARES X 2 0 0 4055 WHOLE FOODS COMMON MKT INC STOCK 966837106 49 1200 SHARES X 3 1200 0 0

SEC USE ---------------------------------------------------------------------------- COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- WHOLE FOODS COMMON MKT INC COM STOCK 966837106 53 1300 SHARES X 1 1300 0 0 WHOLE FOODS COMMON MKT INC COM STOCK 966837106 568 13920 SHARES X 2 6550 0 7370 WILBER CORP COM COMMON STOCK 967797101 7 750 SHARES X 1 750 0 0 WILLBROS GROUP COMMON INC STOCK 969199108 1566 40900 SHARES X 3 40900 0 0 WILLBROS COMMON GROUP, INC. STOCK 969199108 96 2510 SHARES X 1 2300 0 210 WILLIAM SONOMA COMMON INC COM STOCK 969904101 102 3943 SHARES X 1 3688 0 255 WILLIAMS COMPANY INC COMMON (THE) STOCK 969457100 49 1367 SHARES X 1 1367 0 0 WILLIAMS COMPANY INC COMMON (THE) STOCK 969457100 340 9500 SHARES X 2 9200 0 300 WILLIAMS COMPANY INC COMMON (THE) STOCK 969457100 43 1200 SHARES X 1 0 0 1200 WILLIAMS COS COMMON INC STOCK 969457100 175 4900 SHARES X 3 4900 0 0 WILLIAMS COMMON PARTNERS LP STOCK 96950F104 35 900 SHARES X 2 0 0 900 WILLIAMS COMMON SONOMA INC STOCK 969904101 425 16400 SHARES X 3 16400 0 0 WILLIS GROUP COMMON HLDGS LTD STOCK G96655108 102 2680 SHARES X 1 2680 0 0 WILLIS GROUP COMMON HLDGS LTD STOCK G96655108 17 450 SHARES X 1 450 0 0 WILMINGTON COMMON TRUST CRP STOCK 971807102 116 3300 SHARES X 3 3300 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 166 12753 SHARES X 3 12753 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 104 7993 SHARES X 1 7993 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 354 27154 SHARES X 1 22812 0 4342 WISCONSIN ENERGY CORP COMMON COM STOCK 976657106 193 3952 SHARES X 1 3952 0 0 WISCONSIN ENERGY CORP COMMON COM STOCK 976657106 118 2425 SHARES X 1 2425 0 0 WISDOMTREE INTL REAL ES PREFERRED FD STOCK 97717W331 146 2950 SHARES X 1 N.A. N.A. N.A. WORTHINGTON COMMON INDS INC COM STOCK 981811102 232 13000 SHARES X 1 0 0 13000 WPP GROUP PLC COMMON STOCK 929309409 0 4 SHARES X 1 4 0 0 WRIGHT EXPRESS COMMON CORP STOCK 98233Q105 1452 40900 SHARES X 3 40900 0 0 WRIGHT EXPRESS COMMON CORP STOCK 98233Q105 89 2495 SHARES X 1 2300 0 195 WRIGLEY WM JR COMMON CO STOCK 982526105 886 15135 SHARES X 1 15135 0 0 WRIGLEY WM JR COMMON CO STOCK 982526105 893 15258 SHARES X 2 0 0 15258 WRIGLEY WM JR COMMON CO STOCK 982526105 190 3250 SHARES X 3 3250 0 0 WRIGLEY WM JR COMMON CO STOCK 982526105 374 6394 SHARES X 1 5644 0 750 WYETH COMMON STOCK 983024100 12769 288953 SHARES X 1 285591 0 3362 WYETH COMMON STOCK 983024100 1773 40125 SHARES X 2 15300 0 24825 WYETH COMMON STOCK 983024100 3435 77732 SHARES X 3 77732 0 0 WYETH COMMON STOCK 983024100 13 300 SHARES X 4 300 0 0 WYETH COMMON STOCK 983024100 13063 295619 SHARES X 1 248636 0 46983 WYNDHAM COMMON WORLDWIDE CO STOCK 98310W108 42 1800 SHARES X 3 1800 0 0 WYNDHAM WORLDWIDE COMMON CORP STOCK 98310W108 9 383 SHARES X 1 383 0 0 WYNN RESORTS COMMON LIMITED STOCK 983134107 11 100 SHARES X 1 100 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 79 3500 SHARES X 3 3500 0 0 XCEL ENERGY COMMON INC COM STOCK 98389B100 39 1737 SHARES X 1 1737 0 0 XCEL ENERGY COMMON INC COM STOCK 98389B100 170 7514 SHARES X 1 7514 0 0 XENOPORT INC COMMON STOCK 98411C100 629 11250 SHARES X 3 11250 0 0 XENOPORT INC COMMON STOCK 98411C100 37 655 SHARES X 1 600 0 55 XEROX CORP COMMON STOCK 984121103 40 2500 SHARES X 1 2500 0 0 XEROX CORP COMMON STOCK 984121103 136 8400 SHARES X 3 8200 0 200 XEROX CORP COMMON STOCK 984121103 176 10840 SHARES X 1 10840 0 0 XFONE INC COMMON STOCK 98414Y109 1 275 SHARES X 1 275 0 0 XILINX INC COMMON STOCK 983919101 55 2500 SHARES X 3 2500 0 0 XL CAP LTD COMMON STOCK G98255105 83 1650 SHARES X 3 1650 0 0 XL CAPITAL LTD COMMON CL A STOCK G98255105 29 580 SHARES X 1 580 0 0 XM SATELLITE RADIO HLDGS COMMON INC STOCK 983759101 6 530 SHARES X 1 530 0 0 XM SATELLITE RADIO HLDGS COMMON INC CL A STOCK 983759101 169 13800 SHARES X 2 13800 0 0