UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2008
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 7/25/2008
- ----------------------------- ----------------- ---------
[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: 3,272
Form 13-F Information Table Value Total: 3,512,268
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
- --- -------------------- --------------------------------------
1 028-39800 Manufacturers & Traders Trust Company
2 028-10910 Zirkin-Cutler Investments, Inc.
3 028-10909 MTB Investment Advisors, Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
1-800-
FLOWERS.COM
INC COMMON STOCK 68243Q106 0 50 Shares X 1 0 0 50
3 COM CORP
COM COMMON STOCK 885535104 2 900 Shares X 1 600 0 300
3M COMPANY COMMON STOCK 88579Y101 14037 201709 Shares X 1 199680 0 2029
3M COMPANY COMMON STOCK 88579Y101 5969 83165 Shares X 2 19070 0 64095
3M COMPANY COMMON STOCK 88579Y101 3041 43704 Shares X 3 42013 0 1691
3M COMPANY COMMON STOCK 88579Y101 10 150 Shares X 4 150 0 0
3M COMPANY COMMON STOCK 88579Y101 9949 142960 Shares X 1 130555 0 12405
ABB LTD SPON
ADR COMMON STOCK 000375204 16 579 Shares X 1 579 0 0
ABBOTT
LABORATORIES COMMON STOCK 002824100 14164 267391 Shares X 1 262571 0 4820
ABBOTT
LABORATORIES COMMON STOCK 002824100 1476 27300 Shares X 2 13800 0 13500
ABBOTT
LABORATORIES COMMON STOCK 002824100 4243 80109 Shares X 3 75869 0 4240
ABBOTT
LABORATORIES COMMON STOCK 002824100 6027 113777 Shares X 1 107787 0 5990
ABERCROMBIE
& FITCH CLASS A 002896207 3113 49671 Shares X 1 47360 0 2311
ABERCROMBIE
& FITCH CLASS A 002896207 3052 48685 Shares X 3 48599 0 86
ABERCROMBIE
& FITCH CLASS A 002896207 32 515 Shares X 1 515 0 0
ABERDEEN
ASIA PACIFIC
INC FD PREFERRED STOCK 003009107 11 1865 Shares X 1 0 0 0
ABERDEEN
AUSTRALIA
EQUITY FUND PREFERRED STOCK 003011103 15 1000 Shares X 1 0 0 0
ABIGAIL
ADAMS
NATIONAL
BANCORP COMMON STOCK 003390101 1 137 Shares X 2 0 0 137
ABITIBIBOWATER
INC COMMON STOCK 003687100 1 75 Shares X 1 75 0 0
ABRAXAS
PETE CORP COMMON STOCK 003830106 761 140600 Shares X 3 140600 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 745 18303 Shares X 1 18303 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 14 350 Shares X 3 350 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 489 12010 Shares X 1 11375 0 635
ACE LIMITED COMMON STOCK G0070K103 28 500 Shares X 1 500 0 0
ACE LIMITED COMMON STOCK G0070K103 165 3000 Shares X 3 3000 0 0
ACERGY SA SP
ADR COMMON STOCK 00443E104 22 1000 Shares X 1 1000 0 0
ACTIVISION
INC COMMON STOCK 004930202 693 20354 Shares X 1 18525 0 1829
ACTIVISION
INC COMMON STOCK 004930202 2580 75710 Shares X 3 75710 0 0
ACTIVISION
INC COMMON STOCK 004930202 64 1875 Shares X 1 1875 0 0
ACTUANT CORP
CL A NEW COMMON STOCK 00508X203 157 5000 Shares X 2 0 0 5000
ACUITY BRANDS
HOLDING
COMPANY COMMON STOCK 00508Y102 0 5 Shares X 1 0 0 5
ADMINSTAFF INC COMMON STOCK 007094105 1 20 Shares X 1 0 0 20
ADOBE SYSTEMS
INCORPORATED COMMON STOCK 00724F101 196 4972 Shares X 1 4972 0 0
ADOBE SYSTEMS
INCORPORATED COMMON STOCK 00724F101 1588 43790 Shares X 2 35890 0 7900
ADOBE SYSTEMS
INCORPORATED COMMON STOCK 00724F101 189 4800 Shares X 3 4800 0 0
ADOBE SYSTEMS
INCORPORATED COMMON STOCK 00724F101 18 450 Shares X 1 450 0 0
ADTRAN INC COMMON STOCK 00738A106 205 8585 Shares X 1 8115 0 470
ADTRAN INC COMMON STOCK 00738A106 1446 60650 Shares X 3 60650 0 0
ADV MICRO
DEVICES COMMON STOCK 007903107 12 2080 Shares X 1 2080 0 0
ADV MICRO
DEVICES COMMON STOCK 007903107 33 5600 Shares X 3 5600 0 0
ADV MICRO
DEVICES COMMON STOCK 007903107 5 805 Shares X 1 805 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 14 365 Shares X 1 365 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 29 750 Shares X 1 750 0 0
ADVANCED
MEDICAL OPTICS
INC COMMON STOCK 00763M108 2 118 Shares X 1 118 0 0
ADVANTAGE
ENERGY INCOME
FUND COMMON STOCK 00762L101 126 9750 Shares X 1 9750 0 0
1 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
ADVANTAGE
ENERGY INCOME
FUND COMMON STOCK 00762L101 45 3500 Shares X 2 0 0 3500
AECOM
TECHNOLOGY
CORP COMMON STOCK 00766T100 996 32450 Shares X 2 9250 0 23200
AEGON NV ORD
AMER REG SHS COMMON STOCK 007924103 129 9823 Shares X 1 9823 0 0
AEROPOSTALE
INC COMMON STOCK 007865108 42 1330 Shares X 1 1200 0 130
AEROPOSTALE
INC COMMON STOCK 007865108 846 27000 Shares X 3 27000 0 0
AES
CORPORATION COMMON STOCK 00130H105 2856 148657 Shares X 1 146376 0 2281
AES
CORPORATION COMMON STOCK 00130H105 13975 769079 Shares X 2 314344 0 454735
AES
CORPORATION COMMON STOCK 00130H105 1909 99346 Shares X 3 95884 0 3462
AES
CORPORATION COMMON STOCK 00130H105 177 9212 Shares X 1 7312 0 1900
AES TRUST III
6.75% CV
PREFERRED CONV PFD STOCK 00808N202 19 400 Shares X 1 0 0 0
AES TRUST
III 6.75% CV
PREFERRED CONV PFD STOCK 00808N202 4276 89600 Shares X 2 27100 0 0
AETNA INC COMMON STOCK 00817Y108 598 14755 Shares X 1 14755 0 0
AETNA INC COMMON STOCK 00817Y108 40 980 Shares X 2 0 0 980
AETNA INC COMMON STOCK 00817Y108 170 4200 Shares X 3 4200 0 0
AFFILIATED
COMP SVCS CL A COMMON CUM
RTS 008190100 19 350 Shares X 1 350 0 0
AFFILIATED
COMP SVCS CL A COMMON CUM
RTS 008190100 48 900 Shares X 3 900 0 0
AFFILIATED
MANAGE GR COMMON STOCK 008252108 1059 11754 Shares X 1 11589 0 165
AFFILIATED
MANAGE GR COMMON STOCK 008252108 1508 16731 Shares X 3 16731 0 0
AFLAC
INCORPORATED COMMON STOCK 001055102 4297 68429 Shares X 1 68429 0 0
AFLAC
INCORPORATED COMMON STOCK 001055102 9770 154350 Shares X 2 35600 0 118750
AFLAC
INCORPORATED COMMON STOCK 001055102 261 4150 Shares X 3 4150 0 0
AFLAC
INCORPORATED COMMON STOCK 001055102 484 7710 Shares X 1 7310 0 400
AGILENT
TECHN INC COMMON STOCK 00846U101 7 190 Shares X 1 190 0 0
AGILENT
TECHN INC COMMON STOCK 00846U101 81 2288 Shares X 2 0 0 2288
AGILENT
TECHN INC COMMON STOCK 00846U101 115 3230 Shares X 3 3230 0 0
AGILENT
TECHN INC COMMON STOCK 00846U101 35 991 Shares X 1 381 0 610
AGL RESOURCES
INC COMMON STOCK 001204106 190 5500 Shares X 1 2500 0 3000
AGL RESOURCES
INC COMMON STOCK 001204106 76 2200 Shares X 3 2200 0 0
AGL RESOURCES
INC COMMON STOCK 001204106 305 8832 Shares X 1 8832 0 0
AGNICO EAGLE
MINES LTD COMMON STOCK 008474108 7 100 Shares X 1 100 0 0
AGRIUM INC COMMON STOCK 008916108 55 509 Shares X 1 500 0 9
AIR PRODS &
CHEMS COMMON STOCK 009158106 1450 14666 Shares X 1 14666 0 0
AIR PRODS &
CHEMS COMMON STOCK 009158106 178 1800 Shares X 3 1800 0 0
AIR PRODS &
CHEMS COMMON STOCK 009158106 1421 14375 Shares X 1 14375 0 0
AIRGAS INC COMMON STOCK 009363102 6 100 Shares X 1 100 0 0
AK STL HLDG
CORP COMMON STOCK 001547108 5 66 Shares X 1 66 0 0
AK STL HLDG
CORP COMMON STOCK 001547108 76 1100 Shares X 3 1100 0 0
AKAMAI TECH
INC COMMON STOCK 00971T101 131 3755 Shares X 1 3600 0 155
AKAMAI TECH
INC COMMON STOCK 00971T101 1131 32525 Shares X 3 32525 0 0
ALASKA
COMMUNICATIONS
SYSTEMS COMMON STOCK 01167P101 9 750 Shares X 1 750 0 0
ALBEMARLE CORP COMMON STOCK 012653101 661 16551 Shares X 1 16551 0 0
ALBEMARLE CORP COMMON STOCK 012653101 557 13953 Shares X 3 13953 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1337 33500 Shares X 1 33500 0 0
ALBERTO-CULVER
COMPANY COMMON STOCK 013078100 3 100 Shares X 1 100 0 0
ALCATEL-LUCENT
- - SPON ADR COMMON STOCK 013904305 23 3852 Shares X 1 3852 0 0
ALCATEL-LUCENT
- - SPON ADR COMMON STOCK 013904305 7 1131 Shares X 1 1099 0 32
ALCOA INC COMMON STOCK 013817101 3794 106510 Shares X 1 105410 0 1100
ALCOA INC COMMON STOCK 013817101 342 9600 Shares X 3 9600 0 0
ALCOA INC COMMON STOCK 013817101 7 200 Shares X 4 200 0 0
ALCOA INC COMMON STOCK 013817101 1283 36030 Shares X 1 31170 0 4860
2 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
ALCON INC COMMON STOCK H01301102 33 200 Shares X 1 200 0 0
ALCON INC COMMON STOCK H01301102 195 1200 Shares X 2 0 0 1200
ALCON INC COMMON STOCK H01301102 5 30 Shares X 3 30 0 0
ALDILA
INCORPORATED
NEW COMMON STOCK 014384200 0 66 Shares X 1 66 0 0
ALEXANDRIA
REAL ESTATE
EQUITIE COMMON STOCK 015271109 9 89 Shares X 1 0 0 0
ALEXION PHARM
INC COMMON STOCK 015351109 56 771 Shares X 1 700 0 71
ALEXION PHARM
INC COMMON STOCK 015351109 1071 14775 Shares X 3 14775 0 0
ALEXION PHARM
INC COMMON STOCK 015351109 11 150 Shares X 1 0 0 150
ALIGN
TECHNOLOGY
INCORPORATED COMMON STOCK 016255101 73 7000 Shares X 2 0 0 7000
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 30 600 Shares X 1 600 0 0
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 78 1550 Shares X 3 1550 0 0
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 175 3498 Shares X 1 3198 0 300
ALLEGHENY
TECHNOLOGIES
INCORPORATED COMMON STOCK 01741R102 14 244 Shares X 1 244 0 0
ALLEGHENY
TECHNOLOGIES
INCORPORATED COMMON STOCK 01741R102 270 3850 Shares X 2 3450 0 400
ALLEGHENY
TECHNOLOGIES
INCORPORATED COMMON STOCK 01741R102 55 925 Shares X 3 925 0 0
ALLEGHENY
TECHNOLOGIES
INCORPORATED COMMON STOCK 01741R102 86 1443 Shares X 1 962 0 481
ALLERGAN INC COMMON STOCK 018490102 82 1570 Shares X 1 1570 0 0
ALLERGAN INC COMMON STOCK 018490102 143 2750 Shares X 3 2750 0 0
ALLERGAN INC COMMON STOCK 018490102 76 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 64 1533 Shares X 1 1533 0 0
ALLIANCE
FINANCIAL
CORP COMMON STOCK 019205103 85 4027 Shares X 2 0 0 4027
ALLIANCE
HOLDINGS
GP LP COMMON STOCK 01861G100 48 1600 Shares X 2 0 0 1600
ALLIANCEBERN-
STEIN HOLDING
LP COMMON STOCK 01881G106 86 1565 Shares X 1 1565 0 0
ALLIANCEBERN-
STEIN HOLDING
LP COMMON STOCK 01881G106 1375 25150 Shares X 2 0 0 25150
ALLIANCEBERN-
STEIN HOLDING
LP COMMON STOCK 01881G106 98 1800 Shares X 1 1800 0 0
ALLIANCEBERN-
STEIN INCOME
FUND PREFERRED STOCK 01881E101 15 1892 Shares X 1 0 0 0
ALLIANCEBERN-
STEIN NATL
MUNI IN PREFERRED STOCK 01864U106 14 1000 Shares X 1 0 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 13 127 Shares X 1 127 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 69 675 Shares X 2 0 0 675
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 41 405 Shares X 1 405 0 0
ALLIANZ SE-ADR COMMON STOCK 018805101 1 78 Shares X 1 78 0 0
ALLIED CAPITAL
CORPORATION COMMON STOCK 01903Q108 23 1625 Shares X 1 1625 0 0
ALLIED CAPITAL
CORPORATION COMMON STOCK 01903Q108 1245 76531 Shares X 2 39981 0 36550
ALLIED CAPITAL
CORPORATION COMMON STOCK 01903Q108 24 1700 Shares X 3 1700 0 0
ALLIED CAPITAL
CORPORATION COMMON STOCK 01903Q108 28 2050 Shares X 1 2050 0 0
ALLIED IRISH
BKS PLC-SPON
ADR COMMON STOCK 019228402 34508 1120749 Shares X 1 825333 10011 285405
ALLIED IRISH
BKS PLC-SPON
ADR COMMON STOCK 019228402 10251 332936 Shares X 1 272686 0 60250
ALLIED WASTE
IND COMMON STOCK 019589308 38 3000 Shares X 3 3000 0 0
ALLSCRIPTS
HEALTHCAR COMMON STOCK 01988P108 2010 161996 Shares X 1 159707 0 2289
ALLSCRIPTS
HEALTHCAR COMMON STOCK 01988P108 1829 147419 Shares X 3 143902 0 3517
ALLSCRIPTS
HEALTHCAR COMMON STOCK 01988P108 60 4875 Shares X 1 4875 0 0
ALLSTATE
CORPORATION COMMON STOCK 020002101 1466 32167 Shares X 1 32167 0 0
ALLSTATE
CORPORATION COMMON STOCK 020002101 2875 62302 Shares X 2 13852 0 48450
ALLSTATE
CORPORATION COMMON STOCK 020002101 262 5753 Shares X 3 5753 0 0
ALLSTATE
CORPORATION COMMON STOCK 020002101 5 100 Shares X 4 100 0 0
ALLSTATE
CORPORATION COMMON STOCK 020002101 759 16646 Shares X 1 15696 0 950
ALNYLAM
HARMACEUTICALS
INC COMMON STOCK 02043Q107 94 3500 Shares X 2 0 0 3500
ALTERA CORP COMMON STOCK 021441100 56 2700 Shares X 1 2700 0 0
ALTERA CORP COMMON STOCK 021441100 55 2650 Shares X 3 2650 0 0
3 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
ALTRIA GROUP
INC COMMON STOCK 02209S103 6088 296127 Shares X 1 293577 0 2550
ALTRIA GROUP
INC COMMON STOCK 02209S103 607 28620 Shares X 2 11820 0 16800
ALTRIA GROUP
INC COMMON STOCK 02209S103 1598 77767 Shares X 3 77767 0 0
ALTRIA GROUP
INC COMMON STOCK 02209S103 3054 148552 Shares X 1 141142 0 7410
AMAZON COM INC COMMON STOCK 023135106 204 2780 Shares X 3 2780 0 0
AMAZON COM INC COMMON STOCK 023135106 22 300 Shares X 1 250 0 50
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1 850 Shares X 1 850 0 0
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1 600 Shares X 2 0 0 600
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 0 275 Shares X 1 275 0 0
AMDOCS LIMITED COMMON STOCK G02602103 10 330 Shares X 1 330 0 0
AMEDISYS INC COMMON STOCK 023436108 61 1210 Shares X 1 1200 0 10
AMEDISYS INC COMMON STOCK 023436108 1336 26500 Shares X 3 26500 0 0
AMERCO COMMON STOCK 023586100 5 102 Shares X 1 102 0 0
AMEREN
CORPORATION COMMON STOCK 023608102 268 6339 Shares X 1 6339 0 0
AMEREN
CORPORATION COMMON STOCK 023608102 80 1900 Shares X 3 1900 0 0
AMEREN
CORPORATION COMMON STOCK 023608102 21 500 Shares X 1 500 0 0
AMERICA
MOVIL SA -
SPON ADR SE COMMON STOCK 02364W204 275 5250 Shares X 1 5250 0 0
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 594 11270 Shares X 1 11270 0 0
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 106 2000 Shares X 2 0 0 2000
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 158 3000 Shares X 1 0 0 3000
AMERICAN
CAPITAL
STRATEGIES LTD COMMON STOCK 024937104 97 4100 Shares X 1 4100 0 0
AMERICAN
CAPITAL
STRATEGIES LTD COMMON STOCK 024937104 6695 246090 Shares X 2 81350 0 164740
AMERICAN
CAPITAL
STRATEGIES LTD COMMON STOCK 024937104 43 1800 Shares X 3 1800 0 0
AMERICAN
CAPITAL
STRATEGIES LTD COMMON STOCK 024937104 21 869 Shares X 1 869 0 0
AMERICAN
EAGLE OUTFT COMMON STOCK 02553E106 183 13416 Shares X 1 12816 0 600
AMERICAN
EAGLE OUTFT COMMON STOCK 02553E106 487 35741 Shares X 3 35741 0 0
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 1 100 Shares X 1 100 0 0
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 1 160 Shares X 2 0 0 160
AMERICAN
EXPRESS
COMPANY COMMON STOCK 025816109 1656 43956 Shares X 1 43356 0 600
AMERICAN
EXPRESS
COMPANY COMMON STOCK 025816109 2023 52413 Shares X 2 8025 0 44388
AMERICAN
EXPRESS
COMPANY COMMON STOCK 025816109 1018 27057 Shares X 3 27057 0 0
AMERICAN
EXPRESS
COMPANY COMMON STOCK 025816109 8 200 Shares X 4 200 0 0
AMERICAN
EXPRESS
COMPANY COMMON STOCK 025816109 701 18612 Shares X 1 16056 0 2556
AMERICAN
FINANCIAL
GROUP INC COMMON STOCK 025932104 16 600 Shares X 1 0 0 600
AMERICAN
INTERNATIONAL
GROUP INC COMMON STOCK 026874107 7664 289662 Shares X 1 282358 0 7304
AMERICAN
INTERNATIONAL
GROUP INC COMMON STOCK 026874107 9330 293050 Shares X 2 93858 0 199192
AMERICAN
INTERNATIONAL
GROUP INC COMMON STOCK 026874107 3483 131617 Shares X 3 128400 0 3217
AMERICAN
INTERNATIONAL
GROUP INC COMMON STOCK 026874107 8 300 Shares X 4 300 0 0
AMERICAN
INTERNATIONAL
GROUP INC COMMON STOCK 026874107 2621 99058 Shares X 1 89449 0 9609
AMERICAN
MORTGAGE
ACCEPTANCE C COMMON STOCK 027568104 1 1000 Shares X 1 0 0 0
AMERICAN
SELECT
PORTFOLIO PREFERRED STOCK 029570108 13 1200 Shares X 1 0 0 0
AMERICAN
STRATEGIC
INCOME II PREFERRED STOCK 030099105 17 1600 Shares X 1 0 0 0
AMERICAN
STRATEGIC
INCOME III PREFERRED STOCK 03009T101 15 1500 Shares X 1 0 0 0
AMERICAN
TOWER CORP CLASS A 029912201 11 255 Shares X 1 255 0 0
AMERICAN
TOWER CORP CLASS A 029912201 152 3600 Shares X 3 3600 0 0
AMERICASBANK
CORP COMMON STOCK 03061G302 0 1000 Shares X 1 1000 0 0
AMERIGAS
PARTNERS LP COMMON STOCK 030975106 15 470 Shares X 1 470 0 0
AMERIGAS
PARTNERS LP COMMON STOCK 030975106 32 1000 Shares X 1 1000 0 0
AMERIPRISE
FINANCIAL COMMON STOCK 03076C106 105 2571 Shares X 1 2451 0 120
AMERIPRISE
FINANCIAL COMMON STOCK 03076C106 73 1790 Shares X 2 0 0 1790
4 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
AMERIPRISE
FINANCIAL COMMON STOCK 03076C106 81 2000 Shares X 3 2000 0 0
AMERIPRISE
FINANCIAL COMMON STOCK 03076C106 65 1589 Shares X 1 1199 0 390
AMERIS BANCORP COMMON STOCK 03076K108 1 123 Shares X 1 123 0 0
AMERISOURCE-
BERGEN COMMON STOCK 03073E105 16 400 Shares X 1 400 0 0
AMERISOURCE-
BERGEN COMMON STOCK 03073E105 66 1640 Shares X 3 1640 0 0
AMERN ELEC PWR
INC COMMON STOCK 025537101 194 4819 Shares X 1 4819 0 0
AMERN ELEC PWR
INC COMMON STOCK 025537101 145 3600 Shares X 3 3600 0 0
AMERN ELEC PWR
INC COMMON STOCK 025537101 226 5618 Shares X 1 2788 0 2830
AMERN
SUPERCONDUCTOR COMMON STOCK 030111108 102 2855 Shares X 1 2800 0 55
AMERN
SUPERCONDUCTOR COMMON STOCK 030111108 2190 61100 Shares X 3 61100 0 0
AMERON
INTERNATIONAL
CORP COMMON STOCK 030710107 96 800 Shares X 2 0 0 800
AMETEK
AEROSPACE
PRODS INC COM COMMON STOCK 031100100 60 1263 Shares X 1 1263 0 0
AMGEN INC COMMON STOCK 031162100 8349 177042 Shares X 1 175829 0 1213
AMGEN INC COMMON STOCK 031162100 721 15294 Shares X 2 0 0 15294
AMGEN INC COMMON STOCK 031162100 1369 29014 Shares X 3 28043 0 971
AMGEN INC COMMON STOCK 031162100 9 200 Shares X 4 200 0 0
AMGEN INC COMMON STOCK 031162100 2052 43517 Shares X 1 36857 0 6660
AMKOR
TECHNOLOGY INC COMMON STOCK 031652100 1197 115000 Shares X 3 115000 0 0
AMSURG CORP COMMON STOCK 03232P405 19 800 Shares X 1 800 0 0
ANADARKO PETE COMMON STOCK 032511107 1408 18813 Shares X 1 18813 0 0
ANADARKO PETE COMMON STOCK 032511107 229 3054 Shares X 2 0 0 3054
ANADARKO PETE COMMON STOCK 032511107 701 9360 Shares X 3 9360 0 0
ANADARKO PETE COMMON STOCK 032511107 967 12926 Shares X 1 8056 0 4870
ANALOG DEVICES
INC COMMON STOCK 032654105 46 1450 Shares X 1 1450 0 0
ANALOG DEVICES
INC COMMON STOCK 032654105 667 21000 Shares X 2 0 0 21000
ANALOG DEVICES
INC COMMON STOCK 032654105 86 2700 Shares X 3 2700 0 0
ANALOG DEVICES
INC COMMON STOCK 032654105 40 1250 Shares X 1 650 0 600
ANGIODYNAMICS
INC COMMON STOCK 03475V101 34 2480 Shares X 1 2300 0 180
ANGIODYNAMICS
INC COMMON STOCK 03475V101 707 51900 Shares X 3 51900 0 0
ANGLGOLD
ASHANTI LTD-
RIGHTS 6 COMMON STOCK 035128115 0 27 Shares X 1 27 0 0
ANGLO AMERICAN
PLC-UNSP ADR COMMON STOCK 03485P201 5 150 Shares X 1 150 0 0
ANGLO AMERICAN
PLC-UNSP ADR COMMON STOCK 03485P201 40 1125 Shares X 1 1125 0 0
ANGLOGOLD
ASHANTI SPON
ADR COMMON STOCK 035128206 4 110 Shares X 1 110 0 0
ANHEUSER BUSCH
COS COMMON STOCK 035229103 1841 29637 Shares X 1 29637 0 0
ANHEUSER BUSCH
COS COMMON STOCK 035229103 533 8575 Shares X 3 8575 0 0
ANHEUSER BUSCH
COS COMMON STOCK 035229103 1183 19048 Shares X 1 19048 0 0
ANNALY
MORTGAGE
MANAGEMENT INC COMMON STOCK 035710409 42 2735 Shares X 1 0 0 0
ANNALY
MORTGAGE
MANAGEMENT INC COMMON STOCK 035710409 6477 419000 Shares X 2 112300 0 0
ANNALY
MORTGAGE
MANAGEMENT INC COMMON STOCK 035710409 70 4500 Shares X 3 4500 0 0
ANNALY
MORTGAGE
MANAGEMENT INC COMMON STOCK 035710409 50 3250 Shares X 1 0 0 0
ANNAPOLIS
BANCORP
INCORPORATED COMMON STOCK 035848100 7 1333 Shares X 1 1333 0 0
ANSYS INC COMMON STOCK 03662Q105 629 13348 Shares X 1 12654 0 694
ANSYS INC COMMON STOCK 03662Q105 165 3500 Shares X 2 0 0 3500
ANSYS INC COMMON STOCK 03662Q105 2926 62100 Shares X 3 62100 0 0
ANTHRACITE
CAPITAL INC
COM COMMON STOCK 037023108 18 2536 Shares X 1 0 0 0
AON
CORPORATION COMMON STOCK 037389103 299 6510 Shares X 1 6510 0 0
AON
CORPORATION COMMON STOCK 037389103 124 2700 Shares X 3 2700 0 0
APACHE CORP COMMON STOCK 037411105 4039 29060 Shares X 1 29060 0 0
APACHE CORP COMMON STOCK 037411105 584 4200 Shares X 2 0 0 4200
APACHE CORP COMMON STOCK 037411105 407 2925 Shares X 3 2925 0 0
5 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
APACHE CORP COMMON STOCK 037411105 2995 21546 Shares X 1 21336 0 210
APARTMENT
INVT&MGMT CLASS A REIT 03748R101 4 106 Shares X 1 0 0 0
APARTMENT
INVT&MGMT CLASS A REIT 03748R101 107 3131 Shares X 2 0 0 0
APARTMENT
INVT&MGMT CLASS A REIT 03748R101 28 835 Shares X 3 835 0 0
APARTMENT
INVT&MGMT CLASS A REIT 03748R101 7 212 Shares X 1 0 0 0
APOLLO GROUP
INC CLASS A 037604105 55 1250 Shares X 3 1250 0 0
APOLLO GROUP
INC CLASS A 037604105 4 100 Shares X 1 100 0 0
APOLLO
INVESTMENT
CORPORATION PREFERRED STOCK 03761U106 21 1500 Shares X 1 0 0 0
APOLLO
INVESTMENT
CORPORATION PREFERRED STOCK 03761U106 11 800 Shares X 1 0 0 0
APPLE COMPUTER
INCORPORATED COMMON STOCK 037833100 14174 84650 Shares X 1 82910 0 1740
APPLE COMPUTER
INCORPORATED COMMON STOCK 037833100 25051 158255 Shares X 2 60455 0 97800
APPLE COMPUTER
INCORPORATED COMMON STOCK 037833100 6724 40165 Shares X 3 39343 0 822
APPLE COMPUTER
INCORPORATED COMMON STOCK 037833100 1288 7690 Shares X 1 6060 0 1630
APPLERA CORP-
CELERA
GENOMICS G COMMON STOCK 038020202 7 600 Shares X 1 600 0 0
APPLERA
CORPORATION BIOSYSTEMS GRP-
COM 038020103 40 1200 Shares X 1 1200 0 0
APPLERA
CORPORATION BIOSYSTEMS GRP-
COM 038020103 57 1680 Shares X 3 1680 0 0
APPLIED
MATERIALS
INCORPORATED COMMON STOCK 038222105 489 25603 Shares X 1 24603 0 1000
APPLIED
MATERIALS
INCORPORATED COMMON STOCK 038222105 998 51475 Shares X 2 37475 0 14000
APPLIED
MATERIALS
INCORPORATED COMMON STOCK 038222105 231 12090 Shares X 3 12090 0 0
APPLIED
MATERIALS
INCORPORATED COMMON STOCK 038222105 61 3200 Shares X 1 2500 0 700
APTARGROUP
INC WITH
RIGHTS 04/ COMMON STOCK 038336103 21 500 Shares X 1 500 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 56 3509 Shares X 1 3509 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 73 4600 Shares X 3 4600 0 0
ARBITRON INC COMMON STOCK 03875Q108 48 1000 Shares X 1 1000 0 0
ARBITRON INC COMMON STOCK 03875Q108 992 20875 Shares X 3 20875 0 0
ARCELORMITTAL-
NY REGISTERED COMMON STOCK 03938L104 40 400 Shares X 1 400 0 0
ARCH COAL INC COMMON STOCK 039380100 229 3050 Shares X 1 3050 0 0
ARCH COAL INC COMMON STOCK 039380100 23 300 Shares X 2 0 0 300
ARCH COAL INC COMMON STOCK 039380100 41 550 Shares X 3 550 0 0
ARCHER DANIELS
MIDLD COMMON STOCK 039483102 553 16379 Shares X 1 16379 0 0
ARCHER DANIELS
MIDLD COMMON STOCK 039483102 194 5740 Shares X 3 5740 0 0
ARCHER DANIELS
MIDLD COMMON STOCK 039483102 206 6100 Shares X 1 600 0 5500
ARENA
RESOURCES INC COMMON STOCK 040049108 121 2292 Shares X 1 2200 0 92
ARENA
RESOURCES INC COMMON STOCK 040049108 2558 48425 Shares X 3 48425 0 0
ARLINGTON
TANKERS LTD COMMON STOCK G04899103 2859 129249 Shares X 2 64149 0 65100
ARRIS GROUP COMMON STOCK 04269Q100 8 927 Shares X 1 927 0 0
ARRIS GROUP COMMON STOCK 04269Q100 343 40570 Shares X 1 40570 0 0
ART TECHNOLOGY
GROUP COMMON STOCK 04289L107 414 129481 Shares X 129481 0 0
ARTESIAN
RESOURCES
CORPORATION COMMON STOCK 043113208 72 3891 Shares X 1 3891 0 0
ARTHROCARE
CORP COMMON STOCK 043136100 27 660 Shares X 1 600 0 60
ARTHROCARE
CORP COMMON STOCK 043136100 518 12700 Shares X 3 12700 0 0
ASHLAND INC COMMON STOCK 044209104 12 250 Shares X 1 250 0 0
ASHLAND INC COMMON STOCK 044209104 105 2181 Shares X 3 2181 0 0
ASIAINFO HLDGS
INC COMMON STOCK 04518A104 61 5125 Shares X 1 4800 0 325
ASIAINFO HLDGS
INC COMMON STOCK 04518A104 1265 107000 Shares X 3 107000 0 0
ASSURANT INC COMMON STOCK 04621X108 59 900 Shares X 3 900 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 47 1095 Shares X 1 1095 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 13 300 Shares X 1 300 0 0
ASTRONICS CORP COMMON STOCK 046433108 13 943 Shares X 1 943 0 0
AT&T INC COMMON STOCK 00206R102 22866 678716 Shares X 1 665316 0 13400
6 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
AT&T INC COMMON STOCK 00206R102 13740 407849 Shares X 2 124859 0 282990
AT&T INC COMMON STOCK 00206R102 5434 161281 Shares X 3 155854 0 5427
AT&T INC COMMON STOCK 00206R102 9 265 Shares X 4 265 0 0
AT&T INC COMMON STOCK 00206R102 14059 417310 Shares X 1 372500 0 44810
ATLAS PIPELINE
HOLDINGS LP COMMON STOCK 04939R108 54 1600 Shares X 2 0 0 1600
ATLAS PIPELINE
PARTNERS LP COMMON STOCK 049392103 8 200 Shares X 1 200 0 0
ATMOS ENERGY
CORP COMMON STOCK 049560105 34 1250 Shares X 1 1250 0 0
ATWOOD
OCEANICS INC COMMON STOCK 050095108 119 957 Shares X 1 900 0 57
ATWOOD
OCEANICS INC COMMON STOCK 050095108 2472 19875 Shares X 3 19875 0 0
AUTODESK INC COMMON STOCK 052769106 1961 57986 Shares X 1 56335 0 1651
AUTODESK INC COMMON STOCK 052769106 1784 52735 Shares X 3 51124 0 1611
AUTODESK INC COMMON STOCK 052769106 48 1430 Shares X 1 1430 0 0
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 2630 62761 Shares X 1 57511 0 5250
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 1188 28148 Shares X 2 18048 0 10100
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 189 4500 Shares X 3 4500 0 0
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 1930 46066 Shares X 1 41656 0 4410
AUTONATION INC COMMON STOCK 05329W102 0 25 Shares X 1 0 0 25
AUTONATION INC COMMON STOCK 05329W102 13 1300 Shares X 3 1300 0 0
AUTOZONE INC COMMON STOCK 053332102 5 45 Shares X 1 45 0 0
AUTOZONE INC COMMON STOCK 053332102 48 400 Shares X 3 400 0 0
AVALONBAY
COMMUNITIES
INC COMMON STOCK 053484101 26 290 Shares X 1 0 0 0
AVALONBAY
COMMUNITIES
INC COMMON STOCK 053484101 36 400 Shares X 2 0 0 0
AVALONBAY
COMMUNITIES
INC COMMON STOCK 053484101 60 675 Shares X 3 675 0 0
AVERY DENNISON
CORP COMMON STOCK 053611109 110 2500 Shares X 3 2500 0 0
AVIS BUDGET
GROUP INC COMMON STOCK 053774105 1 100 Shares X 1 100 0 0
AVNET INC COM COMMON STOCK 053807103 5 196 Shares X 1 196 0 0
AVNET INC COM COMMON STOCK 053807103 13 475 Shares X 1 475 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 1048 29095 Shares X 1 29095 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 857 23801 Shares X 3 23801 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 242 6724 Shares X 1 6724 0 0
AXA SPONSORED
ADR COMMON STOCK 054536107 7 236 Shares X 1 236 0 0
AXCELIS
TECHNOLOGIES
INC COM COMMON STOCK 054540109 1 177 Shares X 1 177 0 0
AXIS CAPITAL
HOLDINGS
LIMITED COMMON STOCK G0692U109 9 300 Shares X 3 300 0 0
B & G FOODS
INC - EIS COMMON STOCK 05508R205 30 1750 Shares X 1 1750 0 0
B & G FOODS
INC - EIS COMMON STOCK 05508R205 14 845 Shares X 1 845 0 0
BAKER HUGHES
INCORPORATED COMMON STOCK 057224107 392 4488 Shares X 1 4013 0 475
BAKER HUGHES
INCORPORATED COMMON STOCK 057224107 1523 20400 Shares X 2 13750 0 6650
BAKER HUGHES
INCORPORATED COMMON STOCK 057224107 240 2745 Shares X 3 2745 0 0
BAKER HUGHES
INCORPORATED COMMON STOCK 057224107 162 1860 Shares X 1 975 0 885
BAKER MICHAEL
CORP COMMON STOCK 057149106 11 500 Shares X 1 500 0 0
BAKER MICHAEL
CORP COMMON STOCK 057149106 262 12000 Shares X 3 12000 0 0
BALL CORP COMMON STOCK 058498106 1146 24000 Shares X 1 24000 0 0
BALL CORP COMMON STOCK 058498106 41 860 Shares X 3 860 0 0
BALLARD POWER
SYSTEM INC COMMON STOCK 05858H104 1 300 Shares X 1 300 0 0
BALLY
TECHNOLOGIES COMMON STOCK 05874B107 47 1400 Shares X 1 1400 0 0
BALLY
TECHNOLOGIES COMMON STOCK 05874B107 964 28525 Shares X 3 28525 0 0
BANCO
BILBAO VIZCAYA ADR (1 ORD
SHARE) 05946K101 0 8 Shares X 3 8 0 0
BANCO
SANTANDER
SA - SPONS ADR COMMON STOCK 05964H105 1 78 Shares X 1 78 0 0
BANCO
SANTANDER SA -
SPONS ADR COMMON STOCK 05964H105 89 4896 Shares X 1 4896 0 0
BANCORP RHODE
ISLAND INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0
7 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 4857 128394 Shares X 1 125594 0 2800
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 2613 68389 Shares X 2 6537 0 61852
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 481 12735 Shares X 3 12735 0 0
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 860 22722 Shares X 1 19722 0 3000
BANK OF
AMERICA
CORPORATION COMMON STOCK 060505104 10586 443485 Shares X 1 430921 0 12564
BANK OF
AMERICA
CORPORATION COMMON STOCK 060505104 12312 429344 Shares X 2 146950 0 282394
BANK OF
AMERICA
CORPORATION COMMON STOCK 060505104 4523 189491 Shares X 3 183609 0 5882
BANK OF
AMERICA
CORPORATION COMMON STOCK 060505104 5044 211301 Shares X 1 198538 0 12763
BANK OF
HAWAII CORP COMMON STOCK 062540109 7 150 Shares X 1 150 0 0
BANK OF
IRELAND
SPONSORED ADR COMMON STOCK 46267Q103 3 100 Shares X 1 100 0 0
BARCLAYS PLC -
SPONS ADR COMMON STOCK 06738E204 0 21 Shares X 1 21 0 0
BARCLAYS PLC -
SPONS ADR COMMON STOCK 06738E204 208 9000 Shares X 1 9000 0 0
BARD C R INC COMMON STOCK 067383109 62 700 Shares X 1 700 0 0
BARD C R INC COMMON STOCK 067383109 85 975 Shares X 3 975 0 0
BARD C R INC COMMON STOCK 067383109 330 3750 Shares X 1 3750 0 0
BARR
PHARMACEUTI-
CALS COMMON STOCK 068306109 45 991 Shares X 1 991 0 0
BARR
PHARMACEUTI-
CALS COMMON STOCK 068306109 43 950 Shares X 3 950 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 65 1426 Shares X 1 1426 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 246 5400 Shares X 1 5300 0 100
BASIN WATER
INC COMMON STOCK 07011T306 47 10000 Shares X 2 0 0 10000
BAXTER INTL
INC COMMON STOCK 071813109 1075 16815 Shares X 1 16815 0 0
BAXTER INTL
INC COMMON STOCK 071813109 361 5650 Shares X 3 5650 0 0
BAXTER INTL
INC COMMON STOCK 071813109 537 8399 Shares X 1 8399 0 0
BAY NATIONAL
CORPORATION COMMON STOCK 072500101 8 990 Shares X 1 990 0 0
BB & T
CORPORATION COMMON STOCK 054937107 741 32529 Shares X 1 29501 0 3028
BB & T
CORPORATION COMMON STOCK 054937107 2919 109846 Shares X 2 44940 0 64906
BB & T
CORPORATION COMMON STOCK 054937107 161 7067 Shares X 3 7067 0 0
BB & T
CORPORATION COMMON STOCK 054937107 589 25876 Shares X 1 24310 0 1566
BCE INC COMMON STOCK 05534B760 95 2737 Shares X 1 2737 0 0
BE AEROSPACE
INC COMMON STOCK 073302101 0 15 Shares X 1 0 0 15
BECKMAN
COULTER INC COMMON STOCK 075811109 1080 16000 Shares X 2 0 0 16000
BECKMAN
COULTER INC COMMON STOCK 075811109 150 2228 Shares X 1 1680 0 548
BECTON
DICKINSON COMMON STOCK 075887109 275 3385 Shares X 1 3385 0 0
BECTON
DICKINSON COMMON STOCK 075887109 171 2105 Shares X 3 2105 0 0
BECTON
DICKINSON COMMON STOCK 075887109 984 12100 Shares X 1 12100 0 0
BED BATH &
BEYOND COMMON STOCK 075896100 99 3510 Shares X 1 3510 0 0
BED BATH &
BEYOND COMMON STOCK 075896100 34 1200 Shares X 2 0 0 1200
BED BATH &
BEYOND COMMON STOCK 075896100 67 2400 Shares X 3 2400 0 0
BED BATH &
BEYOND COMMON STOCK 075896100 9 325 Shares X 1 325 0 0
BEMIS INC COMMON STOCK 081437105 13 575 Shares X 1 575 0 0
BEMIS INC COMMON STOCK 081437105 85 3820 Shares X 3 3820 0 0
BEMIS INC COMMON STOCK 081437105 18 800 Shares X 1 800 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 1087 9 Shares X 2 0 0 9
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 362 3 Shares X 1 3 0 0
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 1035 258 Shares X 1 258 0 0
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 385 96 Shares X 2 0 0 96
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 694 173 Shares X 1 146 0 27
BERKSHIRE
HILLS BANCORP
INC COMMON STOCK 084680107 0 15 Shares X 1 0 0 15
BEST BUY INC COMMON STOCK 086516101 163 4110 Shares X 1 4110 0 0
BEST BUY INC COMMON STOCK 086516101 130 3270 Shares X 3 3270 0 0
8 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
BEST BUY INC COMMON STOCK 086516101 99 2512 Shares X 1 2512 0 0
BHP BILLITON
LTD SPONSORED
ADR COMMON STOCK 088606108 319 3750 Shares X 1 3750 0 0
BHP BILLITON
LTD SPONSORED
ADR COMMON STOCK 088606108 371 4352 Shares X 1 2600 0 1752
BIG LOTS INC COMMON STOCK 089302103 26 825 Shares X 3 825 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 763 13648 Shares X 1 13648 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 929 16630 Shares X 2 0 0 16630
BIOGEN IDEC
INC COMMON STOCK 09062X103 145 2600 Shares X 3 2600 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 124 2218 Shares X 1 2108 0 110
BIOMARIN
PHARMAC INC COMMON STOCK 09061G101 73 2510 Shares X 1 2300 0 210
BIOMARIN
PHARMAC INC COMMON STOCK 09061G101 1338 46150 Shares X 3 46150 0 0
BIOTECH HOLDRS
TRUST COMMON STOCK 09067D201 10 60 Shares X 1 60 0 0
BJ SVCS CO COMMON STOCK 055482103 6 200 Shares X 1 200 0 0
BJ SVCS CO COMMON STOCK 055482103 86 2700 Shares X 3 2700 0 0
BJS WHOLESALE
CLUB COMMON STOCK 05548J106 50 1300 Shares X 1 1300 0 0
BJS WHOLESALE
CLUB COMMON STOCK 05548J106 984 25425 Shares X 3 25425 0 0
BLACK & DECKER
CORP COMMON STOCK 091797100 181 3150 Shares X 1 3150 0 0
BLACK & DECKER
CORP COMMON STOCK 091797100 108 1875 Shares X 3 1875 0 0
BLACK & DECKER
CORP COMMON STOCK 091797100 953 16564 Shares X 1 16564 0 0
BLACK HILLS
CORP COMMON STOCK 092113109 58 1800 Shares X 1 1800 0 0
BLACKROCK APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106 9 1000 Shares X 1 0 0 0
BLACKROCK APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106 19 2027 Shares X 1 0 0 0
BLACKROCK
ENHANCED DVD
ACHIEVE PREFERRED STOCK 09251A104 7 680 Shares X 1 0 0 0
BLACKROCK
GLOBAL ENERGY
& RESO PREFERRED STOCK 09250U101 45 1200 Shares X 1 0 0 0
BLACKROCK
HEALTH
SCIENCES TRUS PREFERRED STOCK 09250W107 123 5000 Shares X 1 0 0 0
BLACKROCK INC COMMON STOCK 09247X101 115 650 Shares X 1 650 0 0
BLACKROCK
MARYLAND MUNI
BD TR PREFERRED STOCK 09249L105 49 3000 Shares X 2 0 0 0
BLACKROCK
MUNIENHANCED
FUND IN PREFERRED STOCK 09253Y100 20 2032 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ
INSURED PREFERRED STOCK 09254X101 40 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY
INSURED PREFERRED STOCK 09255C106 37 3050 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
CALIFORNIA I PREFERRED STOCK 09254N103 38 3050 Shares X 1 0 0 0
BLACKROCK
MUNIYLD NEW
YORK INS PREFERRED STOCK 09255E102 19 1601 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
PENNSYLVANIA PREFERRED STOCK 09255G107 13 981 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
PENNSYLVANIA PREFERRED STOCK 09255G107 105 8181 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
QUALITY FUND PREFERRED STOCK 09254G108 75 6850 Shares X 1 0 0 0
BLACKROCK
STRAT DVD ACHV
TRS PREFERRED STOCK 09249Y107 10 1000 Shares X 1 0 0 0
BLOCK H & R
INC COMMON STOCK 093671105 20 925 Shares X 1 925 0 0
BLOCK H & R
INC COMMON STOCK 093671105 116 5400 Shares X 3 5400 0 0
BLOCK H & R
INC COMMON STOCK 093671105 73 3400 Shares X 1 3400 0 0
BLUE CHIP
VALUE FUND INC PREFERRED STOCK 095333100 9 1920 Shares X 1 0 0 0
BMC SOFTWARE
INC COMMON STOCK 055921100 65 1820 Shares X 3 1820 0 0
BOARDWALK
PIPELINE
PARTNERS LP COMMON STOCK 096627104 23 1000 Shares X 2 0 0 1000
BOB EVANS
FARMS COMMON STOCK 096761101 9 300 Shares X 1 300 0 0
BOEING CO COMMON STOCK 097023105 2198 33452 Shares X 1 31352 0 2100
BOEING CO COMMON STOCK 097023105 526 8000 Shares X 2 0 0 8000
BOEING CO COMMON STOCK 097023105 442 6725 Shares X 3 6725 0 0
BOEING CO COMMON STOCK 097023105 1140 17342 Shares X 1 16917 0 425
BOK FINANCIAL
CORPORATION COMMON STOCK 05561Q201 1 11 Shares X 1 11 0 0
BON-TON STORES
INCORPORATED COMMON STOCK 09776J101 54 10320 Shares X 1 10320 0 0
BORDERS GROUP
INC COM COMMON STOCK 099709107 2 400 Shares X 1 400 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 31 750 Shares X 1 750 0 0
9 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 4 100 Shares X 1 100 0 0
BOSTON
PROPERTIES
INCORPORATED COMMON STOCK 101121101 337 3731 Shares X 1 0 0 0
BOSTON
PROPERTIES
INCORPORATED COMMON STOCK 101121101 321 3500 Shares X 2 3000 0 0
BOSTON
PROPERTIES
INCORPORATED COMMON STOCK 101121101 99 1100 Shares X 3 1100 0 0
BOSTON
PROPERTIES
INCORPORATED COMMON STOCK 101121101 271 3000 Shares X 1 0 0 0
BOSTON
SCIENTIFIC
CORPORATION COMMON STOCK 101137107 9 736 Shares X 1 736 0 0
BOSTON
SCIENTIFIC
CORPORATION COMMON STOCK 101137107 295 12800 Shares X 2 12800 0 0
BOSTON
SCIENTIFIC
CORPORATION COMMON STOCK 101137107 146 11900 Shares X 3 11900 0 0
BOSTON
SCIENTIFIC
CORPORATION COMMON STOCK 101137107 73 5947 Shares X 1 5947 0 0
BOULDER
TOTAL RETURN
FUND INC PREFERRED STOCK 101541100 25 1400 Shares X 1 0 0 0
BOWNE & CO INC COMMON STOCK 103043105 42 3280 Shares X 1 3280 0 0
BP PLC ADR (6 ORDS) 055622104 16102 231450 Shares X 1 231450 0 0
BP PLC ADR (6 ORDS) 055622104 1248 17941 Shares X 2 0 0 17941
BP PLC ADR (6 ORDS) 055622104 296 4244 Shares X 3 4244 0 0
BP PLC ADR (6 ORDS) 055622104 13427 192999 Shares X 1 178353 0 14646
BP PRUDHOE BAY
RTY TR UNIT
BEN COMMON STOCK 055630107 68 662 Shares X 1 662 0 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON STOCK 105368203 24 1500 Shares X 1 0 0 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON STOCK 105368203 24 1500 Shares X 2 0 0 0
BRIGGS &
STRATTON CORP COMMON STOCK 109043109 10 800 Shares X 1 800 0 0
BRINKER INTL
NC COMMON STOCK 109641100 481 25459 Shares X 1 25110 0 349
BRINKER INTL
INC COMMON STOCK 109641100 481 25491 Shares X 3 25491 0 0
BRINKER INTL
INC COMMON STOCK 109641100 239 12649 Shares X 1 12649 0 0
BRINKS COMPANY COMMON STOCK 109696104 44 665 Shares X 1 600 0 65
BRINKS COMPANY COMMON STOCK 109696104 834 12750 Shares X 3 12750 0 0
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 5944 289519 Shares X 1 288703 0 816
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 1528 73310 Shares X 2 29432 0 43878
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 598 29148 Shares X 3 29148 0 0
BRISTOL MYERS '
SQUIBB COMPANY COMMON STOCK 110122108 5 250 Shares X 4 250 0 0
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 5795 282282 Shares X 1 254942 0 27340
BROADCOM CORP CLASS A 111320107 369 13515 Shares X 1 13515 0 0
BROADCOM CORP CLASS A 111320107 101 3700 Shares X 3 3700 0 0
BROADCOM CORP CLASS A 111320107 17 626 Shares X 1 626 0 0
BROADRIDGE
FINL SOLN COMMON STOCK 11133T103 253 12005 Shares X 1 11615 0 390
BROADRIDGE
FINL SOLN COMMON STOCK 11133T103 5 250 Shares X 2 0 0 250
BROADRIDGE
FINL SOLN COMMON STOCK 11133T103 468 22200 Shares X 3 22200 0 0
BROADRIDGE
FINL SOLN COMMON STOCK 11133T103 46 2178 Shares X 1 2178 0 0
BROOKLINE
BANCORP IN COMMON NEW 11373M107 43 4530 Shares X 1 4200 0 330
BROOKLINE
BANCORP IN COMMON NEW 11373M107 808 84600 Shares X 3 84600 0 0
BROWN & BROWN
INC COMMON STOCK 115236101 70 4000 Shares X 2 0 0 4000
BROWN FORMAN
CORP CLASS B 115637209 408 5400 Shares X 2 0 0 5400
BROWN FORMAN
CORP CLASS B 115637209 53 700 Shares X 3 700 0 0
BROWN FORMAN
CORP CLASS B 115637209 23 300 Shares X 1 300 0 0
BROWN SHOE CO
INC COM COMMON STOCK 115736100 0 20 Shares X 1 0 0 20
BRUNSWICK CORP COMMON STOCK 117043109 36 3400 Shares X 3 3400 0 0
BRYN MAWR BANK
CORPORATION COMMON STOCK 117665109 129 7392 Shares X 1 7392 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 5 123 Shares X 1 123 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 10 250 Shares X 1 250 0 0
BUCKEYE
PARTNERS
LIMITED
PARTNERSHIP COMMON STOCK 118230101 38 900 Shares X 1 900 0 0
BUCKEYE
PARTNERS
LIMITED
PARTNERSHIP COMMON STOCK 118230101 384 8500 Shares X 2 6000 0 2500
BUCKEYE
PARTNERS
LIMITED
PARTNERSHIP COMMON STOCK 118230101 2 50 Shares X 1 50 0 0
10 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
BUCYRUS INTL
NEW COM USD 0.01 118759109 115 1574 Shares X 1 1400 0 174
BUCYRUS INTL
NEW COM USD 0.01 118759109 2119 29025 Shares X 3 29025 0 0
BUNGE LIMITED COMMON STOCK G16962105 43 400 Shares X 1 400 0 0
BUNGE LIMITED COMMON STOCK G16962105 420 4769 Shares X 2 4470 0 299
BURGER KING
HLDGS COMMON STOCK 121208201 61 2285 Shares X 1 2100 0 185
BURGER KING
HLDGS COMMON STOCK 121208201 1172 43750 Shares X 3 43750 0 0
BURLINGTN
NRTHRN S F COMMON STOCK 12189T104 5159 51644 Shares X 1 50200 0 1444
BURLINGTN
NRTHRN S F COMMON STOCK 12189T104 2870 28727 Shares X 3 27343 0 1384
BURLINGTN
NRTHRN S F COMMON STOCK 12189T104 1287 12887 Shares X 1 11687 0 1200
C H ROBINSON
WLDWIDE COMMON STOCK 12541W209 287 5227 Shares X 1 5067 0 160
C H ROBINSON
WLDWIDE COMMON STOCK 12541W209 663 12100 Shares X 3 12100 0 0
CA INC COMMON STOCK 12673P105 125 5393 Shares X 1 5393 0 0
CA INC COMMON STOCK 12673P105 82 3558 Shares X 3 3558 0 0
CABOT CORP COMMON STOCK 127055101 56 2300 Shares X 3 2300 0 0
CABOT OIL &
GAS CORP COMMON STOCK 127097103 86 1264 Shares X 1 1250 0 14
CABOT OIL &
GAS CORP COMMON STOCK 127097103 1532 22625 Shares X 3 22625 0 0
CACI
INTERNATIONAL CLASS A 127190304 50 1100 Shares X 1 1100 0 0
CACI
INTERNATIONAL CLASS A 127190304 1116 24400 Shares X 3 24400 0 0
CADBURY PLC -
SPONS ADR COMMON STOCK 12721E102 2 36 Shares X 1 36 0 0
CALAMOS CONV &
HIGH INC FD PREFERRED STOCK 12811P108 60 4500 Shares X 1 0 0 0
CALAMOS
STRATEGIC
TOT RET FD PREFERRED STOCK 128125101 6 500 Shares X 1 0 0 0
CALLAWAY GOLF
CO COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0
CAMDEN
PROPERTY TRUST
(REIT) COMMON STOCK 133131102 56 1265 Shares X 1 0 0 0
CAMDEN
PROPERTY TRUST
(REIT) COMMON STOCK 133131102 13 300 Shares X 2 0 0 0
CAMECO
CORPORATION COMMON STOCK 13321L108 18 420 Shares X 1 400 0 20
CAMERON INTL COMMON STOCK 13342B105 1176 21243 Shares X 1 20349 0 894
CAMERON INTL COMMON STOCK 13342B105 1709 30861 Shares X 3 30861 0 0
CAMERON INTL COMMON STOCK 13342B105 89 1600 Shares X 1 1600 0 0
CAMPBELL SOUP
CO COMMON STOCK 134429109 494 14778 Shares X 1 14778 0 0
CAMPBELL SOUP
CO COMMON STOCK 134429109 205 6100 Shares X 3 6100 0 0
CAMPBELL SOUP
CO COMMON STOCK 134429109 174 5200 Shares X 1 5200 0 0
CANADIAN
NATIONAL
RAILWAY COMP COMMON STOCK 136375102 137 2850 Shares X 1 2850 0 0
CANADIAN
PACIFIC
RAILWAY LTD COMMON STOCK 13645T100 10 150 Shares X 1 150 0 0
CANON INC
SPONS ADR COMMON STOCK 138006309 10 202 Shares X 2 0 0 202
CAPITAL ONE
FINANCIAL
CORPORATION COMMON STOCK 14040H105 1071 28172 Shares X 1 27596 0 576
CAPITAL ONE
FINANCIAL
CORPORATION COMMON STOCK 14040H105 5884 138769 Shares X 2 54369 0 84400
CAPITAL ONE
FINANCIAL
CORPORATION COMMON STOCK 14040H105 504 13284 Shares X 3 11815 0 1469
CAPITAL ONE
FINANCIAL
CORPORATION COMMON STOCK 14040H105 697 18350 Shares X 1 15000 0 3350
CAPITALSOURCE
INC COMMON STOCK 14055X102 49 4440 Shares X 1 4000 0 440
CAPITALSOURCE
INC COMMON STOCK 14055X102 8078 752600 Shares X 2 184600 0 568000
CAPITALSOURCE
INC COMMON STOCK 14055X102 14 1300 Shares X 1 1300 0 0
CAPSTEAD
MORTGAGE CV
PFD $1.26 PREFERRED STOCK 14067E308 62 4950 Shares X 1 0 0 0
CARDINAL
HEALTH
INCORPORATED COMMON STOCK 14149Y108 218 4218 Shares X 1 4218 0 0
CARDINAL
HEALTH
INCORPORATED COMMON STOCK 14149Y108 392 7500 Shares X 2 6000 0 1500
CARDINAL
HEALTH
INCORPORATED COMMON STOCK 14149Y108 160 3100 Shares X 3 3100 0 0
CARDINAL
HEALTH
INCORPORATED COMMON STOCK 14149Y108 224 4350 Shares X 1 4350 0 0
CARLISLE
COMPANIES INC COMMON STOCK 142339100 23 800 Shares X 1 0 0 800
CARLISLE
COMPANIES INC COMMON STOCK 142339100 518 17850 Shares X 1 17750 0 100
CARMAX INC COMMON STOCK 143130102 14 1000 Shares X 1 1000 0 0
CARMAX INC COMMON STOCK 143130102 142 10000 Shares X 2 0 0 10000
11 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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 18 1302 Shares X 1 1302 0 0
CARNIVAL CORP COMMON STOCK 143658300 3275 99360 Shares X 1 99360 0 0
CARNIVAL CORP COMMON STOCK 143658300 1613 48935 Shares X 3 48935 0 0
CARNIVAL CORP COMMON STOCK 143658300 418 12675 Shares X 1 11575 0 1100
CARPENTER
TECHNOLOGY
CORP COM COMMON STOCK 144285103 290 6652 Shares X 1 5252 0 1400
CARROLLTON
BANCORP COMMON STOCK 145282109 5 462 Shares X 1 462 0 0
CARTER
HOLDINGS COMMON STOCK 146229109 0 25 Shares X 1 0 0 25
CASCAL N V COM N1842P109 62 5000 Shares X 1 5000 0 0
CASCAL N V COM N1842P109 1360 110600 Shares X 3 110600 0 0
CATERPILLAR
INC COMMON STOCK 149123101 5056 68489 Shares X 1 64364 0 4125
CATERPILLAR
INC COMMON STOCK 149123101 372 5036 Shares X 2 0 0 5036
CATERPILLAR
INC COMMON STOCK 149123101 1528 20701 Shares X 3 20701 0 0
CATERPILLAR
INC COMMON STOCK 149123101 882 11944 Shares X 1 8004 0 3940
CAVCO
INDUSTRIES,
INC. COMMON STOCK 149568107 2 60 Shares X 1 60 0 0
CB RICHARD
ELLIS GRP CLASS A 12497T101 654 31900 Shares X 2 17100 0 14800
CB RICHARD
ELLIS GRP CLASS A 12497T101 33 1700 Shares X 3 1700 0 0
CBL &
ASSOCIATES
PROPERTIES COMMON STOCK 124830100 4 169 Shares X 1 0 0 0
CBS
CORPORATION CLASS B 124857202 147 7561 Shares X 1 7561 0 0
CBS
CORPORATION CLASS B 124857202 238 12200 Shares X 3 12200 0 0
CBS
CORPORATION CLASS B 124857202 86 4435 Shares X 1 4110 0 325
CEDAR
FAIR LTD PTR COMMON STOCK 150185106 14 750 Shares X 1 750 0 0
CELGENE CORP COMMON STOCK 151020104 13 199 Shares X 1 199 0 0
CELGENE CORP COMMON STOCK 151020104 250 3910 Shares X 3 3910 0 0
CELGENE CORP COMMON STOCK 151020104 64 1000 Shares X 1 1000 0 0
CEMEX SAB
SPONS ADR
PART CER COMMON STOCK 151290889 3 103 Shares X 1 103 0 0
CEMEX SAB
SPONS ADR
PART CER COMMON STOCK 151290889 44 1790 Shares X 1 1790 0 0
CENTERPLATE
INC-IDS COMMON STOCK 15200E204 5 1100 Shares X 1 1100 0 0
CENTERPOINT
ENERGY COMMON STOCK 15189T107 5 332 Shares X 1 332 0 0
CENTERPOINT
ENERGY COMMON STOCK 15189T107 43 2660 Shares X 3 2660 0 0
CENTEX CORP COMMON STOCK 152312104 24 1800 Shares X 1 1800 0 0
CENTEX CORP COMMON STOCK 152312104 13 1000 Shares X 3 1000 0 0
CENTEX CORP COMMON STOCK 152312104 5 400 Shares X 1 400 0 0
CENTRAL EUROP
DIST COMMON STOCK 153435102 37 500 Shares X 1 500 0 0
CENTRAL EUROP
DIST COMMON STOCK 153435102 853 11500 Shares X 3 11500 0 0
CENTURYTEL INC COMMON STOCK 156700106 71 2000 Shares X 1 2000 0 0
CENTURYTEL INC COMMON STOCK 156700106 40 1100 Shares X 3 1100 0 0
CENVEO INC COMMON STOCK 15670S105 21 2100 Shares X 1 2100 0 0
CENVEO INC COMMON STOCK 15670S105 398 40700 Shares X 3 40700 0 0
CEPHALON INC COMMON STOCK 156708109 158 2371 Shares X 1 2267 0 104
CEPHALON INC COMMON STOCK 156708109 440 6600 Shares X 3 6600 0 0
CEPHEID COMMON STOCK 15670R107 56 1995 Shares X 1 1800 0 195
CEPHEID COMMON STOCK 15670R107 1032 36700 Shares X 3 36700 0 0
CERNER
CORPORATION COMMON STOCK 156782104 6032 133501 Shares X 1 132204 0 1297
CERNER
CORPORATION COMMON STOCK 156782104 5935 138450 Shares X 2 40600 0 97850
CERNER
CORPORATION COMMON STOCK 156782104 4079 90291 Shares X 3 88592 0 1699
CERNER
CORPORATION COMMON STOCK 156782104 520 11510 Shares X 1 9885 0 1625
CF INDUSTRIES
HLDGS COMMON STOCK 125269100 279 1825 Shares X 1 1775 0 50
CF INDUSTRIES
HLDGS COMMON STOCK 125269100 4281 28020 Shares X 3 28020 0 0
CGI GROUP INC
- - CL A COMMON STOCK 39945C109 23 2268 Shares X 1 2268 0 0
CH ENERGY
GROUP INC COM COMMON STOCK 12541M102 46 1300 Shares X 1 1200 0 100
12 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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 ENERGY
GROUP INC COM COMMON STOCK 12541M102 107 3000 Shares X 1 3000 0 0
CHAMPION
ENTERPRISES
INC COMMON STOCK 158496109 2 315 Shares X 1 275 0 40
CHARLES RIV
LABS INT COMMON STOCK 159864107 68 1060 Shares X 1 1000 0 60
CHARLES RIV
LABS INT COMMON STOCK 159864107 1300 20350 Shares X 3 20350 0 0
CHART INDS INC COMMON STOCK 16115Q308 44 900 Shares X 1 900 0 0
CHART INDS INC COMMON STOCK 16115Q308 1634 33600 Shares X 3 33600 0 0
CHECK POINT
SOFTWARE TECH
COM COMMON STOCK M22465104 374 15800 Shares X 2 0 0 15800
CHENIERE
ENERGY INC COMMON STOCK 16411R208 269 22599 Shares X 2 10999 0 11600
CHESAPEAKE
ENERGY COMMON STOCK 165167107 364 5525 Shares X 1 5525 0 0
CHESAPEAKE
ENERGY COMMON STOCK 165167107 158 2400 Shares X 2 0 0 2400
CHESAPEAKE
ENERGY COMMON STOCK 165167107 317 4800 Shares X 3 4800 0 0
CHESAPEAKE
ENERGY CONV
PFD 4.5 PREFERRED STOCK 165167842 1409 8750 Shares X 2 0 0 0
CHESAPEAKE
UTILITIES
CORPORATI COMMON STOCK 165303108 13 500 Shares X 1 500 0 0
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 41953 423212 Shares X 1 416689 0 6523
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 7386 77954 Shares X 2 24788 0 53166
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 10270 103601 Shares X 3 100126 0 3475
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 15 150 Shares X 4 150 0 0
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 24539 247540 Shares X 1 233596 0 13944
CHICAGO BRIDGE
& IRON
CO N V C COMMON STOCK 167250109 17 432 Shares X 1 400 0 32
CHICAGO
BRIDGE & IRON
CO N V C COMMON STOCK 167250109 239 6000 Shares X 2 0 0 6000
CHICAGO BRIDGE
& IRON
CO N V C COMMON STOCK 167250109 73 1825 Shares X 1 25 0 1800
CHICOS FAS INC COMMON STOCK 168615102 5 1000 Shares X 1 1000 0 0
CHICOS FAS INC COMMON STOCK 168615102 2 300 Shares X 1 300 0 0
CHILDRENS PL
RETL ST COMMON STOCK 168905107 51 1400 Shares X 1 1400 0 0
CHILDRENS PL
RETL ST COMMON STOCK 168905107 1029 28500 Shares X 3 28500 0 0
CHINA FUND INC PREFERRED STOCK 169373107 15 506 Shares X 1 0 0 0
CHINA MOBILE
LTD SPON ADR COMMON STOCK 16941M109 20 300 Shares X 1 300 0 0
CHIPOTLE
MEXICAN
GRILL-CL A COMMON STOCK 169656105 1 10 Shares X 1 0 0 10
CHIQUITA
BRANDS INTL
INC COMMON STOCK 170032809 4 250 Shares X 1 250 0 0
CHOICEPOINT
INC COM COMMON STOCK 170388102 5 100 Shares X 1 100 0 0
CHRISTOPHER &
BANKS CORP COMMON STOCK 171046105 2 337 Shares X 1 337 0 0
CHUBB CORP COMMON STOCK 171232101 355 7250 Shares X 1 7250 0 0
CHUBB CORP COMMON STOCK 171232101 3853 78623 Shares X 2 0 0 78623
CHUBB CORP COMMON STOCK 171232101 157 3200 Shares X 3 3200 0 0
CHUBB CORP COMMON STOCK 171232101 230 4700 Shares X 1 4700 0 0
CHURCH &
DWIGHT CO INC COMMON STOCK 171340102 68 1215 Shares X 1 0 0 1215
CHURCH &
DWIGHT CO INC COMMON STOCK 171340102 673 11950 Shares X 1 11950 0 0
CIENA
CORPORATION COMMON STOCK 171779309 54 2310 Shares X 1 2300 0 10
CIENA
CORPORATION COMMON STOCK 171779309 1183 51050 Shares X 3 51050 0 0
CIGNA CORP COMMON STOCK 125509109 345 9760 Shares X 1 9760 0 0
CIGNA CORP COMMON STOCK 125509109 91 2550 Shares X 3 2550 0 0
CIGNA CORP COMMON STOCK 125509109 342 9660 Shares X 1 9660 0 0
CINCINNATI
FINANCIAL
CORPORATION COMMON STOCK 172062101 906 35660 Shares X 1 34890 0 770
CINCINNATI
FINANCIAL
CORPORATION COMMON STOCK 172062101 326 9856 Shares X 2 5999 0 3857
CINCINNATI
FINANCIAL
CORPORATION COMMON STOCK 172062101 325 12781 Shares X 3 11005 0 1776
CINCINNATI
FINANCIAL
CORPORATION COMMON STOCK 172062101 98 3856 Shares X 1 3856 0 0
CINTAS CORP COMMON STOCK 172908105 29 1100 Shares X 3 1100 0 0
CIRCUIT STORES
COM COMMON STOCK 172737108 11 3800 Shares X 1 3800 0 0
CISCO SYSTEMS
INCORPORATED COMMON STOCK 17275R102 19282 828981 Shares X 1 810029 0 18952
CISCO SYSTEMS
INCORPORATED COMMON STOCK 17275R102 7862 333581 Shares X 2 123922 0 209659
13 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
INCORPORATED COMMON STOCK 17275R102 9514 409069 Shares X 3 401880 0 7189
CISCO SYSTEMS
INCORPORATED COMMON STOCK 17275R102 20 850 Shares X 4 850 0 0
CISCO SYSTEMS
INCORPORATED COMMON STOCK 17275R102 5500 236463 Shares X 1 210913 0 25550
CIT GROUP INC COMMON STOCK 125581108 353 51824 Shares X 1 49954 0 1870
CIT GROUP INC COMMON STOCK 125581108 513 75154 Shares X 3 71964 0 3190
CIT GROUP INC COMMON STOCK 125581108 2 250 Shares X 4 250 0 0
CIT GROUP INC COMMON STOCK 125581108 109 16045 Shares X 1 15300 0 745
CITADEL
BROADCASTING
COMPANY COMMON STOCK 17285T106 0 107 Shares X 1 107 0 0
CITADEL
BROADCASTING
COMPANY COMMON STOCK 17285T106 0 92 Shares X 2 0 0 92
CITADEL
BROADCASTING
COMPANY COMMON STOCK 17285T106 1 618 Shares X 1 572 0 46
CITIGROUP
INCORPORATED COMMON STOCK 172967101 3788 225985 Shares X 1 217729 0 8256
CITIGROUP
INCORPORATED COMMON STOCK 172967101 4488 244835 Shares X 2 82519 0 162316
CITIGROUP
INCORPORATED COMMON STOCK 172967101 3370 201085 Shares X 3 195321 0 5764
CITIGROUP
INCORPORATED COMMON STOCK 172967101 7 400 Shares X 4 400 0 0
CITIGROUP
INCORPORATED COMMON STOCK 172967101 1991 118785 Shares X 1 111684 0 7101
CITIZENS
COMMUN CO COMMON STOCK 17453B101 105 9300 Shares X 1 7800 0 1500
CITIZENS
COMMUN CO COMMON STOCK 17453B101 36 3200 Shares X 2 0 0 3200
CITIZENS
COMMUN CO COMMON STOCK 17453B101 135 11900 Shares X 3 11900 0 0
CITIZENS
COMMUN CO COMMON STOCK 17453B101 64 5650 Shares X 1 3900 0 1750
CITRIX SYS INC COMMON STOCK 177376100 2166 73663 Shares X 1 71214 0 2449
CITRIX SYS INC COMMON STOCK 177376100 2047 69657 Shares X 3 69657 0 0
CITRIX SYS INC COMMON STOCK 177376100 50 1700 Shares X 1 1700 0 0
CITY HOLDING
COMPANY COMMON STOCK 177835105 1570 38509 Shares X 1 38509 0 0
CITY NATIONAL
CORP COM COMMON STOCK 178566105 8 200 Shares X 1 200 0 0
CLAYMORE S&P
GLOBAL WATER
ETF PREFERRED STOCK 18383Q507 2 100 Shares X 1 0 0 0
CLEAN HARBORS
INC COMMON STOCK 184496107 0 5 Shares X 1 0 0 5
CLEAR CHANNEL
COMMUN COMMON STOCK 184502102 42 1200 Shares X 1 1200 0 0
CLEAR CHANNEL
COMMUN COMMON STOCK 184502102 153 4350 Shares X 3 4350 0 0
CLEAR CHANNEL
COMMUN COMMON STOCK 184502102 7 200 Shares X 4 200 0 0
CLEAR CHANNEL
COMMUN COMMON STOCK 184502102 5 150 Shares X 1 150 0 0
CLEVELAND
CLIFFS INC COMMON STOCK 185896107 11284 94671 Shares X 1 92616 0 2055
CLEVELAND
CLIFFS INC COMMON STOCK 185896107 10040 84226 Shares X 3 82728 0 1498
CLEVELAND
CLIFFS INC COMMON STOCK 185896107 1302 10920 Shares X 1 8030 0 2890
CLOROX CO COMMON STOCK 189054109 668 12802 Shares X 1 12802 0 0
CLOROX CO COMMON STOCK 189054109 313 6000 Shares X 2 0 0 6000
CLOROX CO COMMON STOCK 189054109 199 3800 Shares X 3 3800 0 0
CLOROX CO COMMON STOCK 189054109 204 3915 Shares X 1 3915 0 0
CME GROUP INC CLASS A 12572Q105 36 93 Shares X 1 93 0 0
CME GROUP INC CLASS A 12572Q105 182 475 Shares X 3 475 0 0
CME GROUP INC CLASS A 12572Q105 5 14 Shares X 1 14 0 0
CMS ENERGY
CORP COMMON STOCK 125896100 33 2200 Shares X 3 2200 0 0
CMS ENERGY
CORP COMMON STOCK 125896100 3 200 Shares X 1 200 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 52 300 Shares X 1 300 0 0
COACH INC COMMON STOCK 189754104 2610 90374 Shares X 1 84776 0 5598
COACH INC COMMON STOCK 189754104 1992 68971 Shares X 3 66859 0 2112
COACH INC COMMON STOCK 189754104 242 8367 Shares X 1 8367 0 0
COCA COLA
BOTTLING CO
CONSOLID COMMON STOCK 191098102 5 125 Shares X 1 125 0 0
COCA COLA
COMPANY COMMON STOCK 191216100 15275 293867 Shares X 1 288575 0 5292
COCA COLA
COMPANY COMMON STOCK 191216100 621 11103 Shares X 2 5000 0 6103
COCA COLA
COMPANY COMMON STOCK 191216100 7174 138011 Shares X 3 133878 0 4133
14 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
COMPANY COMMON STOCK 191216100 13 250 Shares X 4 250 0 0
COCA COLA
COMPANY COMMON STOCK 191216100 6678 128479 Shares X 1 127369 0 1110
COCA COLA
ENTERPRISE COMMON STOCK 191219104 20 1177 Shares X 1 1177 0 0
COCA COLA
ENTERPRISE COMMON STOCK 191219104 45 2575 Shares X 3 2575 0 0
COCA-COLA
FEMSA SA DE
CV SPON COMMON STOCK 191241108 1 20 Shares X 1 20 0 0
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 671 49301 Shares X 1 32265 0 17036
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 29 2124 Shares X 1 2124 0 0
COGNEX CORP
COM COMMON STOCK 192422103 0 15 Shares X 1 0 0 15
COGNIZANT TECH
SOLNS CLASS A 192446102 245 7543 Shares X 1 7229 0 314
COGNIZANT TECH
SOLNS CLASS A 192446102 699 21500 Shares X 3 21500 0 0
COHEN & STEERS
PREM INCOME
RLT PREFERRED STOCK 19247V104 14 920 Shares X 1 0 0 0
COHEN & STEERS
QUALITY INC
RLT PREFERRED STOCK 19247L106 46 3000 Shares X 1 0 0 0
COHEN & STEERS
REIT AND
UTILIT PREFERRED STOCK 19247Y108 11 600 Shares X 2 0 0 0
COHEN & STEERS
SELECT UTILITY PREFERRED STOCK 19248A109 25 1009 Shares X 1 0 0 0
COHU
INCORPORATED COMMON STOCK 192576106 12 800 Shares X 1 800 0 0
COLGATE
PALMOLIVE
COMPANY COMMON STOCK 194162103 6732 97419 Shares X 1 97344 0 75
COLGATE
PALMOLIVE
COMPANY COMMON STOCK 194162103 13082 180648 Shares X 2 67949 0 112699
COLGATE
PALMOLIVE
COMPANY COMMON STOCK 194162103 930 13451 Shares X 3 13451 0 0
COLGATE
PALMOLIVE
COMPANY COMMON STOCK 194162103 7 100 Shares X 4 100 0 0
COLGATE
PALMOLIVE
COMPANY COMMON STOCK 194162103 4744 68659 Shares X 1 60809 0 7850
COLLECTORS
UNIVERSE INC COMMON STOCK 19421R200 0 50 Shares X 1 50 0 0
COLONIAL
BANCGROUP COMMON STOCK 195493309 23 5200 Shares X 3 5200 0 0
COMCAST CORP CLASS A 20030N101 4265 224840 Shares X 1 222174 0 2666
COMCAST CORP CLASS A 20030N101 43 2250 Shares X 2 0 0 2250
COMCAST CORP CLASS A 20030N101 2342 123481 Shares X 3 118986 0 4495
COMCAST CORP CLASS A 20030N101 1238 65259 Shares X 1 62565 0 2694
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 176 9400 Shares X 1 9400 0 0
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 58 3100 Shares X 2 0 0 3100
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 8 450 Shares X 4 450 0 0
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 101 5374 Shares X 1 5074 0 300
COMERICA INC COMMON STOCK 200340107 79 3066 Shares X 1 3066 0 0
COMERICA INC COMMON STOCK 200340107 33 1300 Shares X 3 1300 0 0
COMMERCE
ENERGY GROUP
INC COMMON STOCK 20061Q106 0 325 Shares X 1 325 0 0
COMMERCIAL
METALS CO COMMON STOCK 201723103 23 600 Shares X 1 600 0 0
COMMERCIAL
METALS CO COMMON STOCK 201723103 943 25000 Shares X 3 25000 0 0
COMMERCIAL
METALS CO COMMON STOCK 201723103 591 15664 Shares X 1 15664 0 0
COMMERCIAL
NATL FINANCIAL
CORP COMMON STOCK 202217105 12 820 Shares X 1 820 0 0
COMMUNITY BANK
SYSTEM INC COMMON STOCK 203607106 464 22500 Shares X 1 0 0 22500
COMMUNITY
HEALTH SYSTEMS
INC COMMON STOCK 203668108 49 1500 Shares X 1 1500 0 0
COMPAGNIE
GENERALE DE
GEOPHYSI COMMON STOCK 204386106 0 7 Shares X 1 0 0 7
COMPANHIA VAL
DO RIO ADR(1 ORD SHR) 204412209 3603 100587 Shares X 1 99773 0 814
COMPANHIA VAL
DO RIO ADR(1 ORD SHR) 204412209 36 1000 Shares X 2 0 0 1000
COMPANHIA VAL
DO RIO ADR(1 ORD SHR) 204412209 1385 38670 Shares X 3 36731 0 1939
COMPANHIA VAL
DO RIO ADR(1 ORD SHR) 204412209 9 250 Shares X 1 250 0 0
COMPANHIA VALE
DO RIO DOCE
SPO COMMON STOCK 204412100 72 2400 Shares X 1 2400 0 0
COMPLETE PROD
SERVCS COMMON STOCK 20453E109 66 1800 Shares X 1 1800 0 0
COMPLETE PROD
SERVCS COMMON STOCK 20453E109 1482 40700 Shares X 3 40700 0 0
COMPTON
PETROLEUM CORP COMMON STOCK 204940100 47 3700 Shares X 2 0 0 3700
COMPUTER
SCIENCES COMMON STOCK 205363104 19 400 Shares X 1 400 0 0
COMPUTER
SCIENCES COMMON STOCK 205363104 61 1300 Shares X 3 1300 0 0
15 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- -------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
COMPUTER
SCIENCES COMMON STOCK 205363104 9 200 Shares X 1 200 0 0
COMPUTER TASK
GROUP COMMON STOCK 205477102 301 58750 Shares X 1 58750 0 0
COMPUWARE CORP COMMON STOCK 205638109 28 2900 Shares X 3 2900 0 0
COMPUWARE CORP COMMON STOCK 205638109 14 1500 Shares X 1 1500 0 0
COMSTOCK RES
INC COMMON STOCK 205768203 144 1710 Shares X 1 1700 0 10
COMSTOCK RES
INC COMMON STOCK 205768203 2968 35150 Shares X 3 35150 0 0
COMTECH
TELECOMMUNICA-
TIONS COR COMMON STOCK 205826209 1 12 Shares X 1 0 0 12
CONAGRA FOODS
INC COMMON STOCK 205887102 58 3034 Shares X 1 3034 0 0
CONAGRA FOODS
INC COMMON STOCK 205887102 81 4200 Shares X 3 4200 0 0
CONAGRA FOODS
INC COMMON STOCK 205887102 75 3904 Shares X 1 3904 0 0
CONCUR
TECHNOLOGIES
INCORPORAT COMMON STOCK 206708109 0 15 Shares X 1 0 0 15
CONOCOPHILLIPS COMMON STOCK 20825C104 25703 272309 Shares X 1 268067 0 4242
CONOCOPHILLIPS COMMON STOCK 20825C104 760 8048 Shares X 2 0 0 8048
CONOCOPHILLIPS COMMON STOCK 20825C104 9462 100236 Shares X 3 97410 0 2826
CONOCOPHILLIPS COMMON STOCK 20825C104 32 344 Shares X 4 344 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7337 77729 Shares X 1 71519 0 6210
CONSOL ENERGY
INC COMMON STOCK 20854P109 1087 9673 Shares X 1 9673 0 0
CONSOL ENERGY
INC COMMON STOCK 20854P109 1493 13286 Shares X 3 13286 0 0
CONSOLDTD
EDISON INC COMMON STOCK 209115104 270 6902 Shares X 1 6902 0 0
CONSOLDTD
EDISON INC COMMON STOCK 209115104 94 2400 Shares X 3 2400 0 0
CONSOLDTD
EDISON INC COMMON STOCK 209115104 32 808 Shares X 1 808 0 0
CONSOLIDATED
COMMUNICATIONS
HL COMMON STOCK 209034107 9 600 Shares X 1 600 0 0
CONSOLIDATED
GRAPHIC COMMON STOCK 209341106 29 585 Shares X 1 500 0 85
CONSOLIDATED
GRAPHIC COMMON STOCK 209341106 552 11200 Shares X 3 11200 0 0
CONSOLIDATED-
TOMOKA LAND CO COMMON STOCK 210226106 13 300 Shares X 1 300 0 0
CONSTELLATION
BRANDS CLASS A 21036P108 38 1922 Shares X 1 1922 0 0
CONSTELLATION
BRANDS CLASS A 21036P108 957 38200 Shares X 2 38200 0 0
CONSTELLATION
BRANDS CLASS A 21036P108 34 1700 Shares X 3 1700 0 0
CONSTELLATION
BRANDS CLASS A 21036P108 15 770 Shares X 1 770 0 0
CONSTELLATION
ENRGY COMMON STOCK 210371100 4592 55928 Shares X 1 55928 0 0
CONSTELLATION
ENRGY COMMON STOCK 210371100 243 2964 Shares X 3 2964 0 0
CONSTELLATION
ENRGY COMMON STOCK 210371100 5420 66018 Shares X 1 61418 0 4600
CONVERGYS CORP COMMON STOCK 212485106 16 1100 Shares X 3 1100 0 0
CON-WAY INC COMMON STOCK 205944101 24 500 Shares X 1 500 0 0
COOPER INDS
LTD CLASS A G24182100 103 2600 Shares X 1 2600 0 0
COOPER INDS
LTD CLASS A G24182100 59 1500 Shares X 3 1500 0 0
COOPER INDS
LTD CLASS A G24182100 79 2000 Shares X 1 2000 0 0
CORN PRODS
INTL INC COM COMMON STOCK 219023108 220 4488 Shares X 1 4488 0 0
CORNING
INCORPORATED COMMON STOCK 219350105 3877 168181 Shares X 1 165403 0 2778
CORNING
INCORPORATED COMMON STOCK 219350105 1194 51450 Shares X 2 8450 0 43000
CORNING
INCORPORATED COMMON STOCK 219350105 632 27419 Shares X 3 25255 0 2164
CORNING
INCORPORATED COMMON STOCK 219350105 7 300 Shares X 4 300 0 0
CORNING
INCORPORATED COMMON STOCK 219350105 1163 50440 Shares X 1 40830 0 9610
CORTEX
PHARMACEUTI-
CALS INC COMMON STOCK 220524300 1 1390 Shares X 1 1390 0 0
COSTCO WHSL
CORP COMMON STOCK 22160K105 628 8960 Shares X 1 8960 0 0
COSTCO WHSL
CORP COMMON STOCK 22160K105 330 4700 Shares X 2 0 0 4700
COSTCO WHSL
CORP COMMON STOCK 22160K105 277 3940 Shares X 3 3940 0 0
COSTCO WHSL
CORP COMMON STOCK 22160K105 382 5450 Shares X 1 5450 0 0
COUNTRYWIDE
FINL COMMON STOCK 222372104 23 5300 Shares X 1 4800 0 500
COUNTRYWIDE
FINL COMMON STOCK 222372104 22 5100 Shares X 3 5100 0 0
16 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
COUNTRYWIDE
FINL COMMON STOCK 222372104 14 3249 Shares X 1 0 0 3249
COVANCE INC
COM COMMON STOCK 222816100 143 1666 Shares X 1 1617 0 49
COVANCE INC
COM COMMON STOCK 222816100 110 1283 Shares X 1 1283 0 0
COVENTRY
HEALTH CARE
INCORPORATED COMMON STOCK 222862104 21 700 Shares X 1 700 0 0
COVENTRY
HEALTH CARE
INCORPORATED COMMON STOCK 222862104 5330 152850 Shares X 2 68500 0 84350
COVENTRY
HEALTH CARE
INCORPORATED COMMON STOCK 222862104 44 1450 Shares X 3 1450 0 0
COVENTRY
HEALTH CARE
INCORPORATED COMMON STOCK 222862104 3 100 Shares X 1 100 0 0
COVIDIEN LTD COMMON STOCK G2552X108 313 6531 Shares X 1 4402 0 2129
COVIDIEN LTD COMMON STOCK G2552X108 563 11750 Shares X 2 0 0 11750
COVIDIEN LTD COMMON STOCK G2552X108 208 4350 Shares X 3 4350 0 0
COVIDIEN LTD COMMON STOCK G2552X108 212 4419 Shares X 1 3616 0 803
CPFL ENERGIA
SA - ADR COMMON STOCK 126153105 7 100 Shares X 1 100 0 0
CRANE CO COMMON STOCK 224399105 347 9000 Shares X 1 9000 0 0
CRAY INC COMMON STOCK 225223304 0 75 Shares X 1 75 0 0
CREE RESEARCH
INC COM COMMON STOCK 225447101 40 1750 Shares X 1 0 0 1750
CROCS INC COMMON STOCK 227046109 2 200 Shares X 1 200 0 0
CROSS TIMBERS
ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0
CROSSTEX
ENERGY LP COMMON STOCK 22765U102 34 1200 Shares X 2 0 0 1200
CSX CORP COMMON STOCK 126408103 1857 29569 Shares X 1 29569 0 0
CSX CORP COMMON STOCK 126408103 32 512 Shares X 2 0 0 512
CSX CORP COMMON STOCK 126408103 221 3525 Shares X 3 3525 0 0
CSX CORP COMMON STOCK 126408103 2077 33061 Shares X 1 23861 0 9200
CUISINE
SOLUTIONS INC COMMON STOCK 229904107 54 25000 Shares X 2 0 0 25000
CUMMINS INC COMMON STOCK 231021106 2595 39612 Shares X 1 37621 0 1991
CUMMINS INC COMMON STOCK 231021106 3211 49001 Shares X 3 47698 0 1303
CUMMINS INC COMMON STOCK 231021106 163 2495 Shares X 1 1100 0 1395
CURTISS WRIGHT
CORP COMMON STOCK 231561101 56 1262 Shares X 1 1262 0 0
CURTISS WRIGHT
CORP COMMON STOCK 231561101 33 728 Shares X 2 0 0 728
CURTISS WRIGHT
CORP COMMON STOCK 231561101 16 360 Shares X 1 360 0 0
CUTERA INC COMMON STOCK 232109108 4 400 Shares X 1 400 0 0
CV
THERAPEUTICS
INC COMMON STOCK 126667104 25 3000 Shares X 1 3000 0 0
CVS CAREMARK
CORP COMMON STOCK 126650100 6790 171597 Shares X 1 166797 0 4800
CVS CAREMARK
CORP COMMON STOCK 126650100 795 20098 Shares X 2 0 0 20098
CVS CAREMARK
CORP COMMON STOCK 126650100 1909 48232 Shares X 3 48232 0 0
CVS CAREMARK
CORP COMMON STOCK 126650100 2056 51960 Shares X 1 47500 0 4460
CYMER INC COMMON STOCK 232572107 8 300 Shares X 2 0 0 300
CYMER INC COMMON STOCK 232572107 4 160 Shares X 3 160 0 0
CYTEC
INDUSTRIES INC
COM COMMON STOCK 232820100 16 300 Shares X 1 300 0 0
D R HORTON INC COMMON STOCK 23331A109 29 2700 Shares X 3 2700 0 0
D R HORTON INC COMMON STOCK 23331A109 5 480 Shares X 1 480 0 0
D&E
COMMUNICATIONS
INC COMMON STOCK 232860106 3 300 Shares X 1 300 0 0
DAIMLER AG COMMON STOCK D1668R123 78 1259 Shares X 1 1259 0 0
DAIMLER AG COMMON STOCK D1668R123 8 124 Shares X 2 0 0 124
DAIMLER AG COMMON STOCK D1668R123 38 624 Shares X 1 124 0 500
DAKTRONICS INC COMMON STOCK 234264109 4 200 Shares X 1 200 0 0
DANAHER
CORPORATION COMMON STOCK 235851102 1062 13737 Shares X 1 13737 0 0
DANAHER
CORPORATION COMMON STOCK 235851102 6590 85785 Shares X 2 32705 0 53080
DANAHER
CORPORATION COMMON STOCK 235851102 174 2250 Shares X 3 2250 0 0
DANAHER
CORPORATION COMMON STOCK 235851102 140 1806 Shares X 1 1236 0 570
DARDEN
RESTAURANT COMMON STOCK 237194105 674 21098 Shares X 1 21098 0 0
17 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- ------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
DARDEN
RESTAURANT COMMON STOCK 237194105 39 1225 Shares X 3 1225 0 0
DARDEN
RESTAURANT COMMON STOCK 237194105 192 6025 Shares X 1 6025 0 0
DARLING
INTL INC COMMON STOCK 237266101 51 3100 Shares X 1 3100 0 0
DARLING
INTL INC COMMON STOCK 237266101 1177 71300 Shares X 3 71300 0 0
DATA DOMAIN
INC COMMON STOCK 23767P109 1 30 Shares X 1 0 0 30
DAVITA INC
WITH ATTACHED
RIGHT COMMON STOCK 23918K108 24 450 Shares X 1 450 0 0
DAVITA INC
WITH ATTACHED
RIGHT COMMON STOCK 23918K108 8 150 Shares X 1 0 0 150
DAWSON
GEOPHYSICAL COMMON STOCK 239359102 48 800 Shares X 1 800 0 0
DAWSON
GEOPHYSICAL COMMON STOCK 239359102 1029 17300 Shares X 3 17300 0 0
DCP MIDSTREAM
PARTNERS LP COMMON STOCK 23311P100 29 1000 Shares X 2 0 0 1000
DEAN FOODS CO
NEW COMMON STOCK 242370104 29 1500 Shares X 3 1500 0 0
DECKERS
OUTDOOR CORP COMMON STOCK 243537107 1 5 Shares X 1 0 0 5
DEERE & CO COMMON STOCK 244199105 2626 36402 Shares X 1 35802 0 600
DEERE & CO COMMON STOCK 244199105 443 6150 Shares X 3 6150 0 0
DEERE & CO COMMON STOCK 244199105 542 7510 Shares X 1 6024 0 1486
DEL MONTE
FOODS CO COMMON STOCK 24522P103 2 223 Shares X 1 223 0 0
DEL MONTE
FOODS CO COMMON STOCK 24522P103 12 1736 Shares X 1 1736 0 0
DELHAIZE GROUP
SPONSORED ADR COMMON STOCK 29759W101 7 100 Shares X 1 100 0 0
DELL INC COMMON STOCK 24702R101 1328 60699 Shares X 1 60699 0 0
DELL INC COMMON STOCK 24702R101 2 100 Shares X 2 0 0 100
DELL INC COMMON STOCK 24702R101 1003 45822 Shares X 3 45822 0 0
DELL INC COMMON STOCK 24702R101 428 19560 Shares X 1 16695 0 2865
DELTA
PETROLEUM CORP COMMON STOCK 247907207 498 19500 Shares X 1 19500 0 0
DENBURY RES
INC COMMON STOCK 247916208 430 11778 Shares X 1 11266 0 512
DENBURY RES
INC COMMON STOCK 247916208 1135 31100 Shares X 3 31100 0 0
DENTSPLY INTL
INC COMMON STOCK 249030107 2059 55955 Shares X 1 55403 0 552
DENTSPLY INTL
INC COMMON STOCK 249030107 1439 39070 Shares X 3 39070 0 0
DENTSPLY INTL
INC COMMON STOCK 249030107 403 10940 Shares X 1 10940 0 0
DEUTSCHE
TELEKOM AG
SPONSORED COMMON STOCK 251566105 74 4505 Shares X 1 4505 0 0
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 105 3031 Shares X 1 0 0 0
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 38 1100 Shares X 3 1100 0 0
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 21 600 Shares X 1 0 0 0
DEVON ENERGY
CORP COMMON STOCK 25179M103 2627 21859 Shares X 1 21471 0 388
DEVON ENERGY
CORP COMMON STOCK 25179M103 120 1000 Shares X 2 0 0 1000
DEVON ENERGY
CORP COMMON STOCK 25179M103 1635 13605 Shares X 3 13605 0 0
DEVON ENERGY
CORP COMMON STOCK 25179M103 556 4630 Shares X 1 3120 0 1510
DEVRY INC COMMON STOCK 251893103 28 515 Shares X 1 500 0 15
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 376 5096 Shares X 1 5096 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 37 500 Shares X 3 500 0 0
DIAMOND
OFFSHORE
DRILLING COM COMMON STOCK 25271C102 7 50 Shares X 1 50 0 0
DIAMOND
OFFSHORE
DRILLING COM COMMON STOCK 25271C102 6 40 Shares X 3 40 0 0
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 573 5050 Shares X 1 5050 0 0
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 394 3470 Shares X 2 0 0 3470
DIEBOLD INC COMMON STOCK 253651103 3 90 Shares X 1 90 0 0
DIEBOLD INC COMMON STOCK 253651103 12 350 Shares X 1 350 0 0
DIGITAL RLTY
TR INC COMMON STOCK 253868103 81 1980 Shares X 1 0 0 0
DIGITAL RLTY
TR INC COMMON STOCK 253868103 1502 36700 Shares X 3 36700 0 0
DILLARDS INC CLASS A 254067101 7 600 Shares X 3 600 0 0
DIODES
INCORPORATED COMMON STOCK 254543101 0 15 Shares X 1 0 0 15
DIONEX CORP COMMON STOCK 254546104 923 13900 Shares X 2 0 0 13900
18 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
DIRECTV GROUP
INC COMMON STOCK 25459L106 22 837 Shares X 1 788 0 49
DIRECTV GROUP
INC COMMON STOCK 25459L106 168 6480 Shares X 3 6480 0 0
DIRECTV GROUP
INC COMMON STOCK 25459L106 38 1448 Shares X 1 1448 0 0
DISCOVER FINL
SVCS COMMON STOCK 254709108 57 4306 Shares X 1 4306 0 0
DISCOVER FINL
SVCS COMMON STOCK 254709108 58 4400 Shares X 3 4400 0 0
DISCOVER FINL
SVCS COMMON STOCK 254709108 17 1289 Shares X 1 1133 0 156
DISCOVERY
HOLDING CO COMMON STOCK 25468Y206 42 1872 Shares X 1 1872 0 0
DISCOVERY
HOLDING CO-A COMMON STOCK 25468Y107 32 1468 Shares X 1 1468 0 0
DISCOVERY
HOLDING CO-A COMMON STOCK 25468Y107 54 2448 Shares X 1 2448 0 0
DISNEY WALT
COMPANY COMMON STOCK 254687106 6852 219621 Shares X 1 216643 0 2978
DISNEY WALT
COMPANY COMMON STOCK 254687106 879 28138 Shares X 2 7338 0 20800
DISNEY WALT
COMPANY COMMON STOCK 254687106 802 25708 Shares X 3 24263 0 1445
DISNEY WALT
COMPANY COMMON STOCK 254687106 13 425 Shares X 4 425 0 0
DISNEY WALT
COMPANY COMMON STOCK 254687106 2888 92578 Shares X 1 86278 0 6300
DNP SELECT
INCOME FUND
INC PREFERRED STOCK 23325P104 25 2428 Shares X 1 0 0 0
DNP SELECT
INCOME FUND
INC PREFERRED STOCK 23325P104 10 1000 Shares X 1 0 0 0
DOLBY
LABORATORIES
INC CL A COMMON STOCK 25659T107 97 2400 Shares X 2 0 0 2400
DOLLAR TREE
INC COMMON STOCK 256746108 61 1861 Shares X 1 1861 0 0
DOMINION RES
INC VA COMMON STOCK 25746U109 5161 108682 Shares X 1 107107 0 1575
DOMINION RES
INC VA COMMON STOCK 25746U109 190 4000 Shares X 2 0 0 4000
DOMINION RES
INC VA COMMON STOCK 25746U109 240 5050 Shares X 3 5050 0 0
DOMINION RES
INC VA COMMON STOCK 25746U109 3385 71274 Shares X 1 61838 0 9436
DOMINION
RESOURCES
BLACK WARRI COMMON STOCK 25746Q108 57 2300 Shares X 1 2300 0 0
DONEGAL GROUP
INC CL A COMMON STOCK 257701201 27 1685 Shares X 1 1685 0 0
DONEGAL GROUP
INC CL B COMMON STOCK 257701300 15 842 Shares X 1 842 0 0
DONNELLEY R R
& SONS COMMON STOCK 257867101 122 4099 Shares X 1 4099 0 0
DONNELLEY R R
& SONS COMMON STOCK 257867101 127 4280 Shares X 2 0 0 4280
DONNELLEY R R
& SONS COMMON STOCK 257867101 133 4500 Shares X 3 4500 0 0
DONNELLEY R R
& SONS COMMON STOCK 257867101 121 4066 Shares X 1 4066 0 0
DOVER CORP COMMON STOCK 260003108 1441 29800 Shares X 1 29800 0 0
DOVER CORP COMMON STOCK 260003108 89 1840 Shares X 3 1840 0 0
DOVER CORP COMMON STOCK 260003108 1267 26200 Shares X 1 26200 0 0
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 4695 134493 Shares X 1 129018 0 5475
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 3218 90225 Shares X 2 35175 0 55050
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 734 21015 Shares X 3 21015 0 0
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 2525 72333 Shares X 1 71533 0 800
DPL INC COMMON STOCK 233293109 112 4255 Shares X 1 4255 0 0
DPL INC COMMON STOCK 233293109 26 968 Shares X 1 968 0 0
DR PEPPER
SNAPPLE GROUP
INC COMMON STOCK 26138E109 1 27 Shares X 1 27 0 0
DR REDDYS
LABS LTD ADR COMMON STOCK 256135203 16 1000 Shares X 1 1000 0 0
DRESS BARN INC COMMON STOCK 261570105 23 1730 Shares X 1 1700 0 30
DRESS BARN INC COMMON STOCK 261570105 450 33600 Shares X 3 33600 0 0
DREYFUS
MUNICIPAL
INCOME FUND PREFERRED STOCK 26201R102 61 7200 Shares X 1 0 0 0
DREYFUS
STRATEGIC MUN
BD FD PREFERRED STOCK 26202F107 209 27602 Shares X 1 0 0 0
DREYFUS
STRATEGIC
MUN BD FD PREFERRED STOCK 26202F107 53 7000 Shares X 1 0 0 0
DRIL-QUIP INC COMMON STOCK 262037104 55 870 Shares X 1 800 0 70
DRIL-QUIP INC COMMON STOCK 262037104 1090 17300 Shares X 3 17300 0 0
DRS
TECHNOLOGIES
INC COMMON STOCK 23330X100 472 6000 Shares X 2 0 0 6000
DRYSHIPS INC COMMON STOCK Y2109Q101 65 810 Shares X 1 800 0 10
DRYSHIPS INC COMMON STOCK Y2109Q101 1171 14600 Shares X 3 14600 0 0
19 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
DTE ENERGY CO COMMON STOCK 233331107 304 7162 Shares X 1 7162 0 0
DTE ENERGY CO COMMON STOCK 233331107 74 1745 Shares X 3 1745 0 0
DTE ENERGY CO COMMON STOCK 233331107 258 6079 Shares X 1 4568 0 1511
DU PONT E I DE
NEMOURS &
COMPANY COMMON STOCK 263534109 6238 145442 Shares X 1 144192 0 1250
DU PONT E I DE
NEMOURS &
COMPANY COMMON STOCK 263534109 1491 33336 Shares X 2 15936 0 17400
DU PONT E I DE
NEMOURS &
COMPANY COMMON STOCK 263534109 408 9500 Shares X 3 9500 0 0
DU PONT E I DE
NEMOURS &
COMPANY COMMON STOCK 263534109 4 100 Shares X 4 100 0 0
DU PONT E I DE
NEMOURS &
COMPANY COMMON STOCK 263534109 6769 157817 Shares X 1 153717 0 4100
DUKE ENERGY
CORP COMMON STOCK 26441C105 838 48219 Shares X 1 41219 0 7000
DUKE ENERGY
CORP COMMON STOCK 26441C105 287 16492 Shares X 3 16492 0 0
DUKE ENERGY
CORP COMMON STOCK 26441C105 588 33811 Shares X 1 32311 0 1500
DUKE REALTY
CORP COMMON STOCK 264411505 30 1350 Shares X 1 0 0 0
DUKE REALTY
CORP COMMON STOCK 264411505 196 8747 Shares X 2 0 0 0
DUKE REALTY
CORP COMMON STOCK 264411505 76 3400 Shares X 1 0 0 0
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 58 662 Shares X 1 474 0 188
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 53 600 Shares X 1 600 0 0
DWS MUNICIPAL
INCOME TRUST PREFERRED STOCK 23338M106 14 1400 Shares X 1 0 0 0
DWS STRATEGIC
MUNICIPAL
INCOME PREFERRED STOCK 23338T101 17 1500 Shares X 1 0 0 0
DYNEGY INC CLASS A 26817G102 32 3800 Shares X 3 3800 0 0
E M C
CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 6002 408559 Shares X 1 404543 0 4016
E M C
CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 8759 601434 Shares X 2 218334 0 383100
E M C
CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 2744 186836 Shares X 3 182983 0 3853
E M C
CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 932 63455 Shares X 1 56010 0 7445
E TRADE FINL
CORP COMMON STOCK 269246104 12 3700 Shares X 3 3700 0 0
EAGLE BANCORP
INC MD COMMON STOCK 268948106 735 79481 Shares X 2 0 0 79481
EAGLE BULK
SHIPPING INC COMMON STOCK Y2187A101 30 1000 Shares X 1 1000 0 0
EAGLE
MATERIALS INC
COM W RIGH COMMON STOCK 26969P108 9 345 Shares X 1 345 0 0
EARTHLINK INC COMMON STOCK 270321102 870 100540 Shares X 3 100540 0 0
EAST WEST
BANCORP INC COMMON STOCK 27579R104 71 10000 Shares X 2 0 0 10000
EASTGROUP
PROPERTIES
INCORPORATED COMMON STOCK 277276101 3200 74050 Shares X 2 6500 0 0
EASTMAN CHEM
CO COMMON STOCK 277432100 78 1127 Shares X 1 1127 0 0
EASTMAN CHEM
CO COMMON STOCK 277432100 48 700 Shares X 3 700 0 0
EASTMAN CHEM
CO COMMON STOCK 277432100 60 872 Shares X 1 372 0 500
EASTMAN KODAK
CO COMMON STOCK 277461109 22 1520 Shares X 1 1520 0 0
EASTMAN KODAK
CO COMMON STOCK 277461109 39 2700 Shares X 3 2700 0 0
EASTMAN KODAK
CO COMMON STOCK 277461109 56 3859 Shares X 1 3859 0 0
EATON CORP COMMON STOCK 278058102 661 7778 Shares X 1 7778 0 0
EATON CORP COMMON STOCK 278058102 119 1400 Shares X 3 1400 0 0
EATON CORP COMMON STOCK 278058102 51 600 Shares X 1 600 0 0
EATON VANCE
CORP COMMON NON VTG 278265103 294 7390 Shares X 1 7075 0 315
EATON VANCE
CORP COMMON NON VTG 278265103 775 19500 Shares X 3 19500 0 0
EATON VANCE
MUNICIPAL
INCOME T PREFERRED STOCK 27826U108 66 5000 Shares X 1 0 0 0
EATON VANCE
PA MUNI INC TR PREFERRED STOCK 27826T101 123 10000 Shares X 1 0 0 0
EATON VANCE SR
FLOATING
RATE F PREFERRED STOCK 27828Q105 34 2400 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED
DVD PREFERRED STOCK 27828G107 29 1250 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED
DVD PREFERRED STOCK 27828G107 148 6400 Shares X 1 0 0 0
EBAY INC COMMON STOCK 278642103 848 31031 Shares X 1 31031 0 0
EBAY INC COMMON STOCK 278642103 269 9840 Shares X 3 9840 0 0
EBAY INC COMMON STOCK 278642103 80 2939 Shares X 1 2939 0 0
ECOLAB INC COMMON STOCK 278865100 1131 26300 Shares X 1 26300 0 0
20 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
ECOLAB INC COMMON STOCK 278865100 64 1500 Shares X 3 1500 0 0
ECOLAB INC COMMON STOCK 278865100 80 1850 Shares X 1 1850 0 0
EDISON INTL COMMON STOCK 281020107 38 742 Shares X 1 742 0 0
EDISON INTL COMMON STOCK 281020107 149 2900 Shares X 3 2900 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 122 1970 Shares X 1 1970 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 106 1714 Shares X 1 1114 0 600
EFJ
INCORPORATED COMMON STOCK 26843B101 88 50000 Shares X 2 0 0 50000
EL PASO
CORPORATION COMMON STOCK 28336L109 52 2411 Shares X 1 2411 0 0
EL PASO
CORPORATION COMMON STOCK 28336L109 326 15000 Shares X 2 0 0 15000
EL PASO
CORPORATION COMMON STOCK 28336L109 135 6200 Shares X 3 6200 0 0
EL PASO
CORPORATION COMMON STOCK 28336L109 88 4048 Shares X 1 4048 0 0
ELDORADO GOLD
CORP COMMON STOCK 284902103 74 8500 Shares X 1 8500 0 0
ELDORADO GOLD
CORP COMMON STOCK 284902103 1569 181300 Shares X 3 181300 0 0
ELECTRONIC
ARTS COMMON STOCK 285512109 2727 61382 Shares X 1 60697 0 685
ELECTRONIC
ARTS COMMON STOCK 285512109 506 11384 Shares X 3 9950 0 1434
ELECTRONIC
ARTS COMMON STOCK 285512109 323 7280 Shares X 1 7280 0 0
ELECTRONIC
DATA SYS COMMON STOCK 285661104 18 740 Shares X 1 740 0 0
ELECTRONIC
DATA SYS COMMON STOCK 285661104 108 4375 Shares X 3 4375 0 0
ELECTRONIC
DATA SYS COMMON STOCK 285661104 10 408 Shares X 1 408 0 0
ELECTRONICS
FOR IMAGING
INC CO COMMON STOCK 286082102 22 1520 Shares X 1 1475 0 45
ELECTRONICS
FOR IMAGING
INC CO COMMON STOCK 286082102 7 500 Shares X 1 0 0 500
ELI LILLY & CO COMMON STOCK 532457108 3836 83110 Shares X 1 82204 0 906
ELI LILLY & CO COMMON STOCK 532457108 373 8083 Shares X 2 0 0 8083
ELI LILLY & CO COMMON STOCK 532457108 1798 38976 Shares X 3 37544 0 1432
ELI LILLY & CO COMMON STOCK 532457108 5 100 Shares X 4 100 0 0
ELI LILLY & CO COMMON STOCK 532457108 4515 97818 Shares X 1 95573 1600 645
EMBARQ
CORPORATION COMMON STOCK 29078E105 3 65 Shares X 1 0 0 65
EMBARQ
CORPORATION COMMON STOCK 29078E105 66 1400 Shares X 3 1400 0 0
EMBARQ
CORPORATION COMMON STOCK 29078E105 24 516 Shares X 1 516 0 0
EMERSON
ELECTRIC
COMPANY COMMON STOCK 291011104 10801 218431 Shares X 1 216097 0 2334
EMERSON
ELECTRIC
COMPANY COMMON STOCK 291011104 3938 78810 Shares X 2 20500 0 58310
EMERSON
ELECTRIC
COMPANY COMMON STOCK 291011104 3208 64890 Shares X 3 62703 0 2187
EMERSON
ELECTRIC
COMPANY COMMON STOCK 291011104 5733 115938 Shares X 1 102158 0 13780
ENBRIDGE
ENERGY
PTNR COMMON STOCK 29250R106 20 400 Shares X 1 400 0 0
ENCANA CORP COMMON STOCK 292505104 55 600 Shares X 1 600 0 0
ENCANA CORP COMMON STOCK 292505104 91 1000 Shares X 2 0 0 1000
ENDEAVOUR
INTERNATIONAL
CORP COMMON STOCK 29259G101 2 1000 Shares X 1 1000 0 0
ENDO
PHARMACEUTI-
CALS HLDGS INC COMMON STOCK 29264F205 8 330 Shares X 3 330 0 0
ENDURANCE
SPECIALTY
HOLDINGS L COMMON STOCK G30397106 4 120 Shares X 3 120 0 0
ENERGEN CORP COMMON STOCK 29265N108 36 465 Shares X 1 465 0 0
ENERGIZER
HLDGS INC COM COMMON STOCK 29266R108 95 1300 Shares X 1 1300 0 0
ENERGIZER
HLDGS INC COM COMMON STOCK 29266R108 7 100 Shares X 1 100 0 0
ENERGY CONV
DEVICES COMMON STOCK 292659109 49 660 Shares X 1 600 0 60
ENERGY CONV
DEVICES COMMON STOCK 292659109 936 12700 Shares X 3 12700 0 0
ENERGY CONV
DEVICES COMMON STOCK 292659109 15 200 Shares X 1 200 0 0
ENERGY EAST
CORP COM COMMON STOCK 29266M109 127 5122 Shares X 1 5122 0 0
ENERGY EAST
CORP COM COMMON STOCK 29266M109 148 6000 Shares X 2 0 0 6000
ENERGY EAST
CORP COM COMMON STOCK 29266M109 198 8003 Shares X 1 7313 490 200
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506 18 200 Shares X 1 0 0 0
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506 44 500 Shares X 2 0 0 0
21 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506 14 160 Shares X 1 0 0 0
ENERGY
TRANSFER
EQUITY LP COMMON STOCK 29273V100 32 1100 Shares X 2 0 0 1100
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 74 1700 Shares X 2 0 0 1700
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 43 1000 Shares X 1 1000 0 0
ENERGYSOLUT-
IONS INC COMMON STOCK 292756202 47 2100 Shares X 1 2100 0 0
ENERGYSOLUT-
IONS INC COMMON STOCK 292756202 1265 56600 Shares X 3 56600 0 0
ENERPLUS
RESOURCES FUND COMMON STOCK 29274D604 42 900 Shares X 1 900 0 0
ENERPLUS
RESOURCES FUND COMMON STOCK 29274D604 125 2705 Shares X 1 2705 0 0
ENI SPA-SPONS
ADR COMMON STOCK 26874R108 1 14 Shares X 1 14 0 0
ENI SPA-SPONS
ADR COMMON STOCK 26874R108 16 212 Shares X 2 0 0 212
ENSCO INTL INC COMMON STOCK 26874Q100 9280 114932 Shares X 1 111041 0 3891
ENSCO INTL INC COMMON STOCK 26874Q100 2914 36095 Shares X 3 33987 0 2108
ENSCO INTL INC COMMON STOCK 26874Q100 1207 14945 Shares X 1 12325 0 2620
ENTERGY CORP COMMON STOCK 29364G103 190 1574 Shares X 1 1574 0 0
ENTERGY CORP COMMON STOCK 29364G103 199 1650 Shares X 3 1650 0 0
ENTERGY CORP COMMON STOCK 29364G103 235 1953 Shares X 1 1953 0 0
ENTERPRISE GP
HOLDINGS LP COMMON STOCK 293716106 30 1000 Shares X 2 0 0 1000
ENTERPRISE
PRODUCTS
PARTNERS L.P. COMMON STOCK 293792107 59 1985 Shares X 1 1985 0 0
ENTERPRISE
PRODUCTS
PARTNERS L.P. COMMON STOCK 293792107 3947 133485 Shares X 2 27685 0 105800
ENTERPRISE
PRODUCTS
PARTNERS L.P. COMMON STOCK 293792107 78 2632 Shares X 1 2632 0 0
ENVIRONMENTAL
POWER CORP COMMON STOCK 29406L201 0 100 Shares X 1 100 0 0
EOG RESOURCES
INC COMMON STOCK 26875P101 4943 37675 Shares X 1 36916 0 759
EOG RESOURCES
INC COMMON STOCK 26875P101 3405 25956 Shares X 3 24734 0 1222
EOG RESOURCES
INC COMMON STOCK 26875P101 592 4510 Shares X 1 3140 0 1370
EP MEDSYSTEMS
INC COM COMMON STOCK 26881P103 75 25000 Shares X 2 0 0 25000
EQUIFAX INC COMMON STOCK 294429105 44 1300 Shares X 3 1300 0 0
EQUIFAX INC COMMON STOCK 294429105 78 2316 Shares X 1 2316 0 0
EQUINIX INC COMMON STOCK 29444U502 0 5 Shares X 1 0 0 5
EQUITABLE
RESOURCES INC COMMON STOCK 294549100 1088 15750 Shares X 1 15750 0 0
EQUITABLE
RESOURCES INC COMMON STOCK 294549100 345 5000 Shares X 1 5000 0 0
EQUITY INCOME
FUND-AT&T
SHARES OTHER 294700703 61 600 Shares X 1 0 0 0
EQUITY ONE
INCORPORATED COMMON STOCK 294752100 16 800 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 10 250 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 10 250 Shares X 2 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 92 2400 Shares X 3 2400 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 149 3900 Shares X 1 0 0 0
ERIE INDEMNITY
CO CL A COMMON STOCK 29530P102 4961 107500 Shares X 1 107500 0 0
ESMARK
INCORPORATED COMMON STOCK 296475106 5 245 Shares X 1 245 0 0
ESTEE LAUDER
CO CLASS A 518439104 5177 111456 Shares X 1 105388 0 6068
ESTEE LAUDER
CO CLASS A 518439104 916 19739 Shares X 3 16910 0 2829
ESTEE LAUDER
CO CLASS A 518439104 401 8630 Shares X 1 6040 0 2590
EV ENERGY
PARTNER LP COMMON STOCK 26926V107 35 1200 Shares X 2 0 0 1200
EVEREST RE
GROUP LTD COM COMMON STOCK G3223R108 2 23 Shares X 1 23 0 0
EVERGREEN
ENERGY INC COMMON STOCK 30024B104 35 20000 Shares X 2 0 0 20000
EVERGREEN
INCOME ADV FD PREFERRED STOCK 30023Y105 21 2000 Shares X 1 0 0 0
EVERGREEN
SOLAR INC COMMON STOCK 30033R108 37 3800 Shares X 1 3800 0 0
EVERGREEN
SOLAR INC COMMON STOCK 30033R108 1027 106000 Shares X 3 106000 0 0
EXELON CORP COMMON STOCK 30161N101 6539 72692 Shares X 1 71842 0 850
EXELON CORP COMMON STOCK 30161N101 513 5700 Shares X 3 5700 0 0
EXELON CORP COMMON STOCK 30161N101 2095 23291 Shares X 1 22941 0 350
22 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
EXPEDIA INC COMMON STOCK 30212P105 33 1800 Shares X 3 1800 0 0
EXPEDIA INC COMMON STOCK 30212P105 6 300 Shares X 1 300 0 0
EXPEDITORS
INTL WASH COMMON STOCK 302130109 813 18914 Shares X 1 18507 0 407
EXPEDITORS
INTL WASH COMMON STOCK 302130109 194 4500 Shares X 2 0 0 4500
EXPEDITORS
INTL WASH COMMON STOCK 302130109 1224 28450 Shares X 3 28450 0 0
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 14281 227691 Shares X 1 222504 0 5187
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 4398 70125 Shares X 3 67784 0 2341
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 3371 53741 Shares X 1 50551 0 3190
EXPRESS-1
EXPEDITED
SOLUTIONS COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0
EXXON MOBIL
CORPORATION COMMON STOCK 30231G102 98948 1122756 Shares X 1 1107494 0 15262
EXXON MOBIL
CORPORATION COMMON STOCK 30231G102 6253 71528 Shares X 2 14538 0 56990
EXXON MOBIL
CORPORATION COMMON STOCK 30231G102 23049 261532 Shares X 3 256403 0 5129
EXXON MOBIL
CORPORATION COMMON STOCK 30231G102 26 300 Shares X 4 300 0 0
EXXON MOBIL
CORPORATION COMMON STOCK 30231G102 78174 887032 Shares X 1 803353 0 83679
F5 NETWORKS
INC COMMON STOCK 315616102 1159 40792 Shares X 1 39821 0 971
F5 NETWORKS
INC COMMON STOCK 315616102 820 28848 Shares X 3 27241 0 1607
F5 NETWORKS
INC COMMON STOCK 315616102 65 2285 Shares X 1 2285 0 0
FACTSET
RESEARCH
SYSTEMS INC COMMON STOCK 303075105 51 900 Shares X 1 900 0 0
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 20 2779 Shares X 1 2778 0 1
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 2 233 Shares X 3 233 0 0
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 21 2847 Shares X 1 2746 0 101
FAMILY DOLLAR
STORES COMMON STOCK 307000109 6 300 Shares X 1 300 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 25 1250 Shares X 3 1250 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 50 2497 Shares X 1 2497 0 0
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK 313586109 1279 65575 Shares X 1 65075 0 500
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK 313586109 902 40400 Shares X 2 16700 0 23700
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK 313586109 919 47100 Shares X 3 45959 0 1141
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK 313586109 794 40675 Shares X 1 37110 0 3565
FASTENAL CO COMMON STOCK 311900104 244 5651 Shares X 1 5421 0 230
FASTENAL CO COMMON STOCK 311900104 561 13000 Shares X 2 0 0 13000
FASTENAL CO COMMON STOCK 311900104 622 14400 Shares X 3 14400 0 0
FASTENAL CO COMMON STOCK 311900104 33 775 Shares X 1 775 0 0
FEDERAL REALTY
INV TR (REIT) COMMON STOCK 313747206 69 1000 Shares X 1 0 0 0
FEDERAL REALTY
INV TR (REIT) COMMON STOCK 313747206 69 1000 Shares X 2 0 0 0
FEDERAL SIGNAL
CORP COMMON STOCK 313855108 12 1000 Shares X 1 1000 0 0
FEDERATED INVS
INC CLASS B 314211103 28 800 Shares X 3 800 0 0
FEDEX
CORPORATION COMMON STOCK 31428X106 1896 24059 Shares X 1 22234 0 1825
FEDEX
CORPORATION COMMON STOCK 31428X106 162 2050 Shares X 2 0 0 2050
FEDEX
CORPORATION COMMON STOCK 31428X106 1160 14714 Shares X 3 14714 0 0
FEDEX
CORPORATION COMMON STOCK 31428X106 270 3430 Shares X 1 2730 0 700
FERRELLGAS
PARTNERS LP COMMON STOCK 315293100 28 1400 Shares X 1 1400 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 5 374 Shares X 1 374 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 18 1441 Shares X 2 0 0 1441
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 9 735 Shares X 1 735 0 0
FIDELITY
NATL INFO COMMON STOCK 31620M106 151 4084 Shares X 1 3957 0 127
FIDELITY
NATL INFO COMMON STOCK 31620M106 318 8641 Shares X 3 8641 0 0
FIDELITY
NATL INFO COMMON STOCK 31620M106 22 601 Shares X 1 601 0 0
FIFTH
THIRD BANCORP COMMON STOCK 316773100 124 12146 Shares X 1 12146 0 0
FIFTH
THIRD BANCORP COMMON STOCK 316773100 700 68781 Shares X 2 0 0 68781
FIFTH THIRD
BANCORP COMMON STOCK 316773100 51 5000 Shares X 3 5000 0 0
23 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
FIFTH THIRD
BANCORP COMMON STOCK 316773100 27 2637 Shares X 1 2637 0 0
FINANCIAL
SELECT SECTOR
SPDR F PREFERRED STOCK 81369Y605 35 1720 Shares X 3 0 0 0
FINANCIAL
SELECT SECTOR
SPDR F PREFERRED STOCK 81369Y605 8 400 Shares X 1 0 0 0
FIRST HORIZON
NATL COMMON STOCK 320517105 13 1700 Shares X 3 1700 0 0
FIRST HORIZON
NATL COMMON STOCK 320517105 1 100 Shares X 1 100 0 0
FIRST
INDUSTRIAL
REALTY TR (RE COMMON STOCK 32054K103 9 317 Shares X 1 0 0 0
FIRST
MARBLEHEAD
CORP COMMON STOCK 320771108 439 85275 Shares X 2 44875 0 40400
FIRST MARINER
BANCORP
INCORPOR COMMON STOCK 320795107 9 3000 Shares X 1 3000 0 0
FIRST NIAGARA
FINANCIAL
GROUP COMMON STOCK 33582V108 23 1762 Shares X 1 1762 0 0
FIRST STATE
FINANCIAL
CORP FLO COMMON STOCK 33708M206 20 3253 Shares X 1 3253 0 0
FIRSTENERGY
CORP COMMON STOCK 337932107 748 9086 Shares X 1 9086 0 0
FIRSTENERGY
CORP COMMON STOCK 337932107 99 1200 Shares X 2 0 0 1200
FIRSTENERGY
CORP COMMON STOCK 337932107 218 2650 Shares X 3 2650 0 0
FIRSTENERGY
CORP COMMON STOCK 337932107 167 2026 Shares X 1 2026 0 0
FISERV
INCORPORATED COMMON STOCK 337738108 52 1145 Shares X 1 1145 0 0
FISERV
INCORPORATED COMMON STOCK 337738108 3099 67886 Shares X 2 7286 0 60600
FISERV
INCORPORATED COMMON STOCK 337738108 66 1450 Shares X 3 1450 0 0
FISERV
INCORPORATED COMMON STOCK 337738108 11 250 Shares X 1 50 0 200
FIVE STAR
QUALITY CARE
INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10
FLANDERS
CORPORATION COMMON STOCK 338494107 3437 567973 Shares X 2 233973 0 334000
FLEXIBLE
SOLUTIONS
INTERNATION COMMON STOCK 33938T104 1 250 Shares X 1 250 0 0
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 90 9534 Shares X 1 9534 0 0
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 28 3000 Shares X 1 3000 0 0
FLIR SYSTEMS
INC COMMON STOCK 302445101 2 40 Shares X 1 0 0 40
FLOWERS FOODS
INC COM COMMON STOCK 343498101 172 6085 Shares X 2 0 0 6085
FLOWSERVE CORP
COM COMMON STOCK 34354P105 83 605 Shares X 1 600 0 5
FLUOR
CORPORATION COMMON STOCK 343412102 712 3824 Shares X 1 3824 0 0
FLUOR
CORPORATION COMMON STOCK 343412102 149 800 Shares X 3 800 0 0
FLUOR
CORPORATION COMMON STOCK 343412102 330 1775 Shares X 1 1775 0 0
FMC
TECHNOLOGIES
INC COMMON STOCK 30249U101 417 5415 Shares X 1 5220 0 195
FMC
TECHNOLOGIES
INC COMMON STOCK 30249U101 923 12000 Shares X 3 12000 0 0
FNB CORP PA COMMON STOCK 302520101 82 6987 Shares X 1 6987 0 0
FNB CORP PA COMMON STOCK 302520101 246 20921 Shares X 1 16014 0 4907
FOMENTO
ECONOMICO
MEXICANA ADR COMMON STOCK 344419106 6 140 Shares X 3 140 0 0
FOOT LOCKER
INC COMMON STOCK 344849104 80 6400 Shares X 3 6400 0 0
FORD MOTOR
COMPANY COMMON STOCK 345370860 63 13085 Shares X 1 13085 0 0
FORD MOTOR
COMPANY COMMON STOCK 345370860 162 14283 Shares X 2 14283 0 0
FORD MOTOR
COMPANY COMMON STOCK 345370860 93 19438 Shares X 3 19438 0 0
FORD MOTOR
COMPANY COMMON STOCK 345370860 25 5110 Shares X 1 2550 0 2560
FORDING
CANADIAN COAL
TRUST COMMON STOCK 345425102 755 7900 Shares X 1 7900 0 0
FORDING
CANADIAN COAL
TRUST COMMON STOCK 345425102 751 7850 Shares X 1 7850 0 0
FOREST CITY
ENTERPRISES
INC COMMON STOCK 345550107 32 1000 Shares X 2 0 0 1000
FOREST LABS
INC COMMON STOCK 345838106 61 1751 Shares X 1 1751 0 0
FOREST LABS
INC COMMON STOCK 345838106 97 2800 Shares X 3 2800 0 0
FOREST LABS
INC COMMON STOCK 345838106 18 510 Shares X 1 510 0 0
FOREST OIL
CORP COMMON STOCK 346091705 37 500 Shares X 1 500 0 0
FORESTAR REAL
ESTATE GROUP COMMON STOCK 346233109 1 42 Shares X 1 42 0 0
FORESTAR REAL
ESTATE GROUP COMMON STOCK 346233109 1 33 Shares X 1 33 0 0
FORMFACTOR INC COMMON STOCK 346375108 50 2720 Shares X 1 2500 0 220
FORMFACTOR INC COMMON STOCK 346375108 875 47450 Shares X 3 47450 0 0
24 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
FORTUNE BRANDS
INC COMMON STOCK 349631101 673 10778 Shares X 1 10778 0 0
FORTUNE BRANDS
INC COMMON STOCK 349631101 16 250 Shares X 2 0 0 250
FORTUNE BRANDS
INC COMMON STOCK 349631101 87 1400 Shares X 3 1400 0 0
FORTUNE BRANDS
INC COMMON STOCK 349631101 655 10489 Shares X 1 8382 0 2107
FOSSIL INC COMMON STOCK 349882100 28 975 Shares X 1 900 0 75
FOSSIL INC COMMON STOCK 349882100 512 17600 Shares X 3 17600 0 0
FOSTER WHEELER
LTD COMMON STOCK G36535139 7658 104689 Shares X 1 103354 0 1335
FOSTER WHEELER
LTD COMMON STOCK G36535139 4061 55498 Shares X 3 54034 0 1464
FOSTER WHEELER
LTD COMMON STOCK G36535139 451 6160 Shares X 1 5060 0 1100
FOUNDATION
COAL HLDG COMMON STOCK 35039W100 115 1300 Shares X 1 1300 0 0
FOUNDATION
COAL HLDG COMMON STOCK 35039W100 2618 29550 Shares X 3 29550 0 0
FOUNDRY
NETWORKS INC COMMON STOCK 35063R100 1 50 Shares X 1 0 0 50
FPL GROUP INC COMMON STOCK 302571104 7112 108444 Shares X 1 108388 0 56
FPL GROUP INC COMMON STOCK 302571104 233 3550 Shares X 3 3550 0 0
FPL GROUP INC COMMON STOCK 302571104 20 300 Shares X 4 300 0 0
FPL GROUP INC COMMON STOCK 302571104 3689 56253 Shares X 1 47511 0 8742
FRANCE TELECOM
SA-SPONS ADR COMMON STOCK 35177Q105 2 70 Shares X 1 70 0 0
FRANKLIN RES
INC COMMON STOCK 354613101 76 825 Shares X 1 825 0 0
FRANKLIN RES
INC COMMON STOCK 354613101 131 1425 Shares X 3 1425 0 0
FRANKLIN RES
INC COMMON STOCK 354613101 32 350 Shares X 1 350 0 0
FREDDIE MAC -
FEDERAL HOME
LOAN MORTGAGE COMMON STOCK 313400301 94 5748 Shares X 1 5748 0 0
FREDDIE MAC -
FEDERAL HOME
LOAN MORTGAGE COMMON STOCK 313400301 4263 227330 Shares X 2 59962 0 167368
FREDDIE MAC -
FEDERAL HOME
LOAN MORTGAGE COMMON STOCK 313400301 146 8900 Shares X 3 8900 0 0
FREDDIE MAC -
FEDERAL HOME
LOAN MORTGAGE COMMON STOCK 313400301 8 480 Shares X 1 480 0 0
FREEPORT-
MCMORAN C&G COMMON STOCK 35671D857 2016 17206 Shares X 1 17106 0 100
FREEPORT-
MCMORAN C&G COMMON STOCK 35671D857 1174 10008 Shares X 3 10008 0 0
FREEPORT-
MCMORAN C&G COMMON STOCK 35671D857 18 150 Shares X 1 150 0 0
FREIGHTCAR
AMERICA COMMON STOCK 357023100 25 715 Shares X 1 700 0 15
FREIGHTCAR
AMERICA COMMON STOCK 357023100 526 14800 Shares X 3 14800 0 0
FRONTEER
DEVELOPMENT
GROUP INC COMMON STOCK 35903Q106 3 500 Shares X 1 500 0 0
FRONTIER OIL
CORPORATION COMMON STOCK 35914P105 28 1191 Shares X 1 1191 0 0
FRONTLINE LTD COMMON STOCK G3682E127 112 1600 Shares X 1 1600 0 0
FULL HOUSE
RESORTS INC COMMON STOCK 359678109 1 500 Shares X 1 500 0 0
FULTON
FINANCIAL CORP COMMON STOCK 360271100 4072 392282 Shares X 392282 0 0
FULTON
FINANCIAL CORP COMMON STOCK 360271100 1734 172548 Shares X 1 172548 0 0
FULTON
FINANCIAL CORP COMMON STOCK 360271100 1356 134945 Shares X 1 130603 4000 342
GABELLI EQUITY
TRUST PREFERRED STOCK 362397101 12 1509 Shares X 1 0 0 0
GABELLI GLOBAL
HEALTHCARE
& WE PREFERRED STOCK 36246K103 0 75 Shares X 1 0 0 0
GABELLI GLOBAL
MULTIMEDIA TR PREFERRED STOCK 36239Q109 1 135 Shares X 1 0 0 0
GABELLI
UTILITY TRUST PREFERRED STOCK 36240A101 1 150 Shares X 1 0 0 0
GALLAGHER
ARTHUR J. & CO COMMON STOCK 363576109 24 1000 Shares X 1 1000 0 0
GAMESTOP CORP
HLDG CLASS A 36467W109 1067 26423 Shares X 1 25301 0 1122
GAMESTOP CORP
HLDG CLASS A 36467W109 1022 25300 Shares X 3 25300 0 0
GANNETT INC COMMON STOCK 364730101 150 6933 Shares X 1 6933 0 0
GANNETT INC COMMON STOCK 364730101 116 5332 Shares X 2 0 0 5332
GANNETT INC COMMON STOCK 364730101 65 3000 Shares X 3 3000 0 0
GANNETT INC COMMON STOCK 364730101 218 10050 Shares X 1 10050 0 0
GAP INC COMMON STOCK 364760108 200 12025 Shares X 1 12025 0 0
GAP INC COMMON STOCK 364760108 69 4160 Shares X 3 4160 0 0
GAP INC COMMON STOCK 364760108 118 7100 Shares X 1 7100 0 0
25 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
GARMIN LIMITED
ORD COMMON STOCK G37260109 129 3000 Shares X 2 0 0 3000
GEN PROBE INC COMMON STOCK 36866T103 162 3400 Shares X 1 3250 0 150
GEN PROBE INC COMMON STOCK 36866T103 446 9400 Shares X 3 9400 0 0
GENCO SHIPPING
& TRADING LTD COMMON STOCK Y2685T107 7 100 Shares X 1 100 0 0
GENCORP INC COMMON STOCK 368682100 5 645 Shares X 1 645 0 0
GENELABS
TECHNOLOGIES
INC COMMON STOCK 368706206 0 600 Shares X 1 600 0 0
GENENTECH INC COMMON STOCK 368710406 3288 43319 Shares X 1 42519 0 800
GENENTECH INC COMMON STOCK 368710406 114 1500 Shares X 2 0 0 1500
GENENTECH INC COMMON STOCK 368710406 9 120 Shares X 3 120 0 0
GENENTECH INC COMMON STOCK 368710406 453 5965 Shares X 1 5065 0 900
GENERAL
AMERICAN
INVESTORS CO PREFERRED STOCK 368802104 59 1829 Shares X 2 0 0 0
GENERAL CABLE
CORPORATION COMMON STOCK 369300108 1 10 Shares X 1 0 0 10
GENERAL
COMMUNICATIONS
INC CLA COMMON STOCK 369385109 1 200 Shares X 2 0 0 200
GENERAL
DYNAMICS COMMON STOCK 369550108 4896 58150 Shares X 1 58150 0 0
GENERAL
DYNAMICS COMMON STOCK 369550108 17 200 Shares X 2 0 0 200
GENERAL
DYNAMICS COMMON STOCK 369550108 373 4438 Shares X 3 4438 0 0
GENERAL
DYNAMICS COMMON STOCK 369550108 1114 13225 Shares X 1 13225 0 0
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 52477 1966161 Shares X 1 1933760 0 32401
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 17284 647563 Shares X 2 168961 0 478602
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 10146 380182 Shares X 3 367509 0 12673
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 15 550 Shares X 4 550 0 0
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 50071 1876037 Shares X 1 1796700 0 79337
GENERAL
GROWTH PPTYS COMMON STOCK 370021107 70 2000 Shares X 1 0 0 0
GENERAL GROWTH
PPTYS COMMON STOCK 370021107 7 191 Shares X 2 0 0 0
GENERAL GROWTH
PPTYS COMMON STOCK 370021107 81 2325 Shares X 3 2325 0 0
GENERAL MILLS
INC COMMON STOCK 370334104 3750 61701 Shares X 1 61701 0 0
GENERAL MILLS
INC COMMON STOCK 370334104 122 2000 Shares X 2 0 0 2000
GENERAL MILLS
INC COMMON STOCK 370334104 542 8925 Shares X 3 8925 0 0
GENERAL MILLS
INC COMMON STOCK 370334104 9 150 Shares X 4 150 0 0
GENERAL MILLS
INC COMMON STOCK 370334104 1737 28588 Shares X 1 28188 0 400
GENERAL MOTORS
CORP COMMON STOCK 370442105 52 4488 Shares X 1 3908 0 580
GENERAL MOTORS
CORP COMMON STOCK 370442105 61 5300 Shares X 3 5300 0 0
GENERAL MOTORS
CORP COMMON STOCK 370442105 39 3372 Shares X 1 3224 0 148
GENERAL MOTORS
CORP PFD 5.25% PREFERRED STOCK 370442733 3 200 Shares X 1 0 0 0
GENESEE & WYO
INC CLASS A 371559105 59 1740 Shares X 1 1600 0 140
GENESEE & WYO
INC CLASS A 371559105 1161 34125 Shares X 3 34125 0 0
GENESIS ENERGY
LP COMMON STOCK 371927104 37 2000 Shares X 2 0 0 2000
GENESIS LEASE
LTD-ADS COMMON STOCK 37183T107 5 500 Shares X 1 500 0 0
GENUINE PARTS
COMPANY COMMON STOCK 372460105 159 4000 Shares X 1 4000 0 0
GENUINE PARTS
COMPANY COMMON STOCK 372460105 421 10500 Shares X 2 7300 0 3200
GENUINE PARTS
COMPANY COMMON STOCK 372460105 132 3335 Shares X 3 3335 0 0
GENUINE PARTS
COMPANY COMMON STOCK 372460105 248 6250 Shares X 1 6250 0 0
GENWORTH
FINANCIAL COMMON CLASS A 37247D106 2 85 Shares X 1 85 0 0
GENWORTH
FINANCIAL COMMON CLASS A 37247D106 69 3900 Shares X 3 3900 0 0
GENZYME CORP COMMON STOCK 372917104 782 10876 Shares X 1 10301 0 575
GENZYME CORP COMMON STOCK 372917104 204 2844 Shares X 2 0 0 2844
GENZYME CORP COMMON STOCK 372917104 167 2325 Shares X 3 2325 0 0
GENZYME CORP COMMON STOCK 372917104 91 1260 Shares X 1 1260 0 0
GEVITY HR
INCORPORATED COMMON STOCK 374393106 0 15 Shares X 1 0 0 15
GILEAD
SCIENCES INC COMMON STOCK 375558103 4795 90562 Shares X 1 89560 0 1002
26 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
GILEAD
SCIENCES INC COMMON STOCK 375558103 3909 73810 Shares X 3 71480 0 2330
GILEAD
SCIENCES INC COMMON STOCK 375558103 521 9833 Shares X 1 9833 0 0
GLACIER
BANCORP INC COMMON STOCK 37637Q105 33 2075 Shares X 1 1900 0 175
GLACIER
BANCORP INC COMMON STOCK 37637Q105 620 38750 Shares X 3 38750 0 0
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 76 5000 Shares X 1 5000 0 0
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 7840 484705 Shares X 2 130505 0 354200
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 69 4000 Shares X 1 0 0 0
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 4738 273406 Shares X 2 0 0 0
GLATFELTER COMMON STOCK 377316104 532 39403 Shares X 1 39403 0 0
GLAXOSMITH-
KLINE PLC ADR COMMON STOCK 37733W105 988 22352 Shares X 1 21442 0 910
GLAXOSMITH-
KLINE PLC ADR COMMON STOCK 37733W105 160 3627 Shares X 2 0 0 3627
GLAXOSMITH-
KLINE PLC ADR COMMON STOCK 37733W105 1515 34258 Shares X 1 27558 0 6700
GLOBAL INDS
LTD COMMON STOCK 379336100 66 3700 Shares X 1 3700 0 0
GLOBAL INDS
LTD COMMON STOCK 379336100 1461 81500 Shares X 3 81500 0 0
GMX RES INC COMMON STOCK 38011M108 85 1150 Shares X 1 1150 0 0
GMX RES INC COMMON STOCK 38011M108 1888 25475 Shares X 3 25475 0 0
GOLD FIELDS
LIMITED ADR COMMON STOCK 38059T106 3 250 Shares X 1 250 0 0
GOLDMAN SACHS
GROUP COMMON STOCK 38141G104 5610 32075 Shares X 1 30513 0 1562
GOLDMAN SACHS
GROUP COMMON STOCK 38141G104 236 1350 Shares X 2 0 0 1350
GOLDMAN SACHS
GROUP COMMON STOCK 38141G104 3880 22194 Shares X 3 21777 0 417
GOLDMAN SACHS
GROUP COMMON STOCK 38141G104 1068 6105 Shares X 1 5725 0 380
GOODRICH CORP COMMON STOCK 382388106 43 900 Shares X 1 900 0 0
GOODRICH CORP COMMON STOCK 382388106 55 1150 Shares X 3 1150 0 0
GOODRICH CORP COMMON STOCK 382388106 81 1700 Shares X 1 400 0 1300
GOODYEAR TIRE
& RUBR COMMON STOCK 382550101 2 100 Shares X 1 100 0 0
GOODYEAR TIRE
& RUBR COMMON STOCK 382550101 39 2200 Shares X 3 2200 0 0
GOOGLE INC CLASS A 38259P508 10040 19072 Shares X 1 18733 0 339
GOOGLE INC CLASS A 38259P508 16998 34123 Shares X 2 11223 0 22900
GOOGLE INC CLASS A 38259P508 9372 17805 Shares X 3 17472 0 333
GOOGLE INC CLASS A 38259P508 572 1087 Shares X 1 777 0 310
GRACO INC COMMON STOCK 384109104 425 11169 Shares X 1 10784 0 385
GRACO INC COMMON STOCK 384109104 152 4000 Shares X 2 0 0 4000
GRACO INC COMMON STOCK 384109104 906 23800 Shares X 3 23800 0 0
GRACO INC COMMON STOCK 384109104 6 150 Shares X 1 150 0 0
GRAINGER W W
INC COMMON STOCK 384802104 425 5200 Shares X 1 5200 0 0
GRAINGER W W
INC COMMON STOCK 384802104 82 1000 Shares X 2 0 0 1000
GRAINGER W W
INC COMMON STOCK 384802104 49 605 Shares X 3 605 0 0
GRAINGER W W
INC COMMON STOCK 384802104 262 3200 Shares X 1 3200 0 0
GRANITE
CONSTRUCTION
INCORPORA COMMON STOCK 387328107 21 675 Shares X 1 675 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 19 770 Shares X 1 770 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 21 850 Shares X 1 850 0 0
GREATER CHINA
FUND INC PREFERRED STOCK 39167B102 5 420 Shares X 1 0 0 0
GREATER CHINA
FUND INC PREFERRED STOCK 39167B102 1 100 Shares X 1 0 0 0
GREENBRIER
COMPANIES INC COMMON STOCK 393657101 288 14200 Shares X 2 0 0 14200
GREENBRIER COS
CONV 2.375% 5 OTHER 393657AD3 368 500000 Shares X 2 0 0 0
GREENFIELD
ONLINE INC COMMON STOCK 395150105 1 48 Shares X 1 0 0 48
GUARANTY
FINANCIAL
GROUP COMMON STOCK 40108N106 0 42 Shares X 1 42 0 0
GUARANTY
FINANCIAL
GROUP COMMON STOCK 40108N106 0 33 Shares X 1 33 0 0
GYMBOREE CORP COMMON STOCK 403777105 31 772 Shares X 1 700 0 72
GYMBOREE CORP COMMON STOCK 403777105 572 14275 Shares X 3 14275 0 0
27 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
HALLIBURTON COMMON STOCK 406216101 498 9375 Shares X 1 8275 0 1100
HALLIBURTON COMMON STOCK 406216101 412 7770 Shares X 3 7770 0 0
HALLIBURTON COMMON STOCK 406216101 729 13732 Shares X 1 13732 0 0
HANESBRANDS
INC COMMON STOCK 410345102 4 137 Shares X 1 137 0 0
HANESBRANDS
INC COMMON STOCK 410345102 31 1145 Shares X 1 745 0 400
HANOVER
INSURANCE
GROUP INC COMMON STOCK 410867105 0 10 Shares X 1 0 0 10
HARLEY
DAVIDSON INC COMMON STOCK 412822108 663 18274 Shares X 1 18274 0 0
HARLEY
DAVIDSON INC COMMON STOCK 412822108 76 2100 Shares X 3 2100 0 0
HARLEY
DAVIDSON INC COMMON STOCK 412822108 187 5150 Shares X 1 1950 0 3200
HARLEYSVILLE
NATIONAL CORP COMMON STOCK 412850109 6 500 Shares X 1 500 0 0
HARMAN INTL
INDS COMMON STOCK 413086109 29 700 Shares X 2 0 0 700
HARMAN INTL
INDS COMMON STOCK 413086109 24 575 Shares X 3 575 0 0
HARMONIC INC COMMON STOCK 413160102 58 6100 Shares X 1 6100 0 0
HARMONIC INC COMMON STOCK 413160102 1284 135000 Shares X 3 135000 0 0
HARRIS &
HARRIS GROUP
INC COMMON STOCK 413833104 2 250 Shares X 1 250 0 0
HARRIS &
HARRIS GROUP
INC COMMON STOCK 413833104 1 200 Shares X 1 200 0 0
HARRIS CORP
DEL COMMON STOCK 413875105 5412 107193 Shares X 1 106004 0 1189
HARRIS CORP
DEL COMMON STOCK 413875105 4190 82974 Shares X 3 80925 0 2049
HARRIS CORP
DEL COMMON STOCK 413875105 688 13620 Shares X 1 11870 0 1750
HARRIS STRATEX
NTWKS CLASS A 41457P106 37 3882 Shares X 1 3600 0 282
HARRIS STRATEX
NTWKS CLASS A 41457P106 673 70900 Shares X 3 70900 0 0
HARSCO CORP COMMON STOCK 415864107 20152 370375 Shares X 1 301605 0 68770
HARSCO CORP COMMON STOCK 415864107 3146 57836 Shares X 3 55732 0 2104
HARSCO CORP COMMON STOCK 415864107 5818 106928 Shares X 1 106928 0 0
HARTFORD FINL
SVCS COMMON STOCK 416515104 1751 27116 Shares X 1 24556 0 2560
HARTFORD FINL
SVCS COMMON STOCK 416515104 93 1440 Shares X 2 0 0 1440
HARTFORD FINL
SVCS COMMON STOCK 416515104 178 2750 Shares X 3 2750 0 0
HARTFORD FINL
SVCS COMMON STOCK 416515104 6 100 Shares X 4 100 0 0
HARTFORD FINL
SVCS COMMON STOCK 416515104 804 12459 Shares X 1 11419 0 1040
HARVEST ENERGY
TRUST-UNITS COMMON STOCK 41752X101 14 600 Shares X 1 600 0 0
HARVEST ENERGY
TRUST-UNITS COMMON STOCK 41752X101 2 100 Shares X 1 100 0 0
HASBRO INC COMMON STOCK 418056107 6 170 Shares X 1 170 0 0
HASBRO INC COMMON STOCK 418056107 50 1420 Shares X 3 1420 0 0
HAYNES
INTERNATIONAL COMMON STOCK 420877201 193 3356 Shares X 1 3175 0 181
HAYNES
INTERNATIONAL COMMON STOCK 420877201 508 8825 Shares X 3 8825 0 0
HCC INS HLDGS
INC COMMON STOCK 404132102 197 9334 Shares X 1 8919 0 415
HCC INS HLDGS
INC COMMON STOCK 404132102 523 24766 Shares X 3 24766 0 0
HCP INC COMMON STOCK 40414L109 50 1571 Shares X 1 0 0 0
HCP INC COMMON STOCK 40414L109 105 3316 Shares X 2 0 0 0
HCP INC COMMON STOCK 40414L109 45 1400 Shares X 3 1400 0 0
HEALTH CARE
REIT INC COMMON STOCK 42217K106 423 9500 Shares X 2 0 0 0
HEALTH CARE
SELECT SECTOR
SPDR COMMON STOCK 81369Y209 9 300 Shares X 1 300 0 0
HEALTH
MANAGEMENT-
CLASS A COMMON STOCK 421933102 46 7000 Shares X 1 7000 0 0
HEALTH
MANAGEMENT-
CLASS A COMMON STOCK 421933102 22 3435 Shares X 1 3085 0 350
HEALTH NET
INC COM COMMON STOCK 42222G108 24 1000 Shares X 1 1000 0 0
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 8 350 Shares X 1 0 0 0
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 157 6600 Shares X 2 0 0 0
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 5 200 Shares X 1 0 0 0
HEALTHEXTRAS
INCORPORATED COMMON STOCK 422211102 12 400 Shares X 1 400 0 0
HEALTHEXTRAS
INCORPORATED COMMON STOCK 422211102 75 2500 Shares X 2 0 0 2500
28 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
HEARTLAND
PAYMENT
SYSTEMS INC COMMON STOCK 42235N108 87 3700 Shares X 2 0 0 3700
HECLA MNG CO
COM COMMON STOCK 422704106 3 350 Shares X 1 350 0 0
HEINZ H J
COMPANY COMMON STOCK 423074103 1190 24866 Shares X 1 24866 0 0
HEINZ H J
COMPANY COMMON STOCK 423074103 629 13312 Shares X 2 9512 0 3800
HEINZ H J
COMPANY COMMON STOCK 423074103 134 2800 Shares X 3 2800 0 0
HEINZ H J
COMPANY COMMON STOCK 423074103 912 19066 Shares X 1 19066 0 0
HELIX ENRGY
SOLNS COMMON STOCK 42330P107 55 1318 Shares X 1 1318 0 0
HELIX ENRGY
SOLNS COMMON STOCK 42330P107 1016 24400 Shares X 3 24400 0 0
HENRY SCHEIN
INC COM COMMON STOCK 806407102 10 200 Shares X 1 200 0 0
HERBALIFE LTD COMMON STOCK G4412G101 5 130 Shares X 3 130 0 0
HERCULES INC COMMON STOCK 427056106 17 1000 Shares X 3 1000 0 0
HERCULES INC COMMON STOCK 427056106 86 5100 Shares X 1 5100 0 0
HESS
CORPORATION COMMON STOCK 42809H107 309 2450 Shares X 3 2450 0 0
HEWLETT
PACKARD
COMPANY COMMON STOCK 428236103 10159 229786 Shares X 1 226254 0 3532
HEWLETT
PACKARD
COMPANY COMMON STOCK 428236103 1807 40384 Shares X 2 14630 0 25754
HEWLETT
PACKARD
COMPANY COMMON STOCK 428236103 5186 117321 Shares X 3 113992 0 3329
HEWLETT
PACKARD
COMPANY COMMON STOCK 428236103 10 237 Shares X 4 237 0 0
HEWLETT
PACKARD
COMPANY COMMON STOCK 428236103 2926 66183 Shares X 1 61483 0 4700
HEXCEL CORP COMMON STOCK 428291108 46 2405 Shares X 1 2200 0 205
HEXCEL CORP COMMON STOCK 428291108 806 41800 Shares X 3 41800 0 0
HI/FN INC COMMON STOCK 428358105 1 260 Shares X 1 260 0 0
HILAND
HOLDINGS GP LP COMMON STOCK 43129M107 812 30100 Shares X 2 0 0 30100
HILAND
PARTNERS LP COMMON STOCK 431291103 35 700 Shares X 2 0 0 700
HILL INTL INC COMMON STOCK 431466101 68 4155 Shares X 1 3800 0 355
HILL INTL INC COMMON STOCK 431466101 1289 78400 Shares X 3 78400 0 0
HOLOGIC INC COMMON STOCK 436440101 4486 205771 Shares X 1 203195 0 2576
HOLOGIC INC COMMON STOCK 436440101 3680 168726 Shares X 3 164570 0 4156
HOLOGIC INC COMMON STOCK 436440101 311 14255 Shares X 1 10455 0 3800
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 5651 241310 Shares X 1 236489 0 4821
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 1858 68399 Shares X 2 56399 0 12000
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 2153 91908 Shares X 3 89021 0 2887
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 5 200 Shares X 4 200 0 0
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 2192 93598 Shares X 1 85938 0 7660
HOME
PROPERTIES OF
NEW YORK INC COMMON STOCK 437306103 71 1475 Shares X 1 0 0 0
HOME
PROPERTIES OF
NEW YORK INC COMMON STOCK 437306103 6469 134627 Shares X 2 26998 0 0
HOME
PROPERTIES OF
NEW YORK INC COMMON STOCK 437306103 158 3288 Shares X 1 0 0 0
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 792 15745 Shares X 1 15745 0 0
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 1640 30912 Shares X 2 13912 0 17000
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 331 6580 Shares X 3 6580 0 0
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 15 300 Shares X 4 300 0 0
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 1700 33818 Shares X 1 33818 0 0
HOSPIRA INC COMMON STOCK 441060100 138 3434 Shares X 1 3434 0 0
HOSPIRA INC COMMON STOCK 441060100 56 1400 Shares X 3 1400 0 0
HOSPIRA INC COMMON STOCK 441060100 137 3425 Shares X 1 3055 0 370
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 17 709 Shares X 1 0 0 0
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 7 300 Shares X 1 0 0 0
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 2 178 Shares X 1 0 0 0
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 164 11978 Shares X 2 0 0 0
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 61 4500 Shares X 3 4500 0 0
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 4 275 Shares X 1 0 0 0
29 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
HOUSTON WIRE &
CABLE CO COMMON STOCK 44244K109 52 2600 Shares X 2 0 0 2600
HRPT
PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 1 148 Shares X 1 0 0 0
HRPT
PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 8 1200 Shares X 1 0 0 0
HSBC HOLDINGS
PLC SPON ADR COMMON STOCK 404280406 97 1260 Shares X 1 1260 0 0
HSBC HOLDINGS
PLC SPON ADR COMMON STOCK 404280406 19 250 Shares X 1 250 0 0
HUANENG POWER
INTL-SPONS ADR COMMON STOCK 443304100 72 2620 Shares X 1 2620 0 0
HUB GROUP INC CLASS A 443320106 41 1200 Shares X 1 1100 0 100
HUB GROUP INC CLASS A 443320106 748 21900 Shares X 3 21900 0 0
HUDSON CITY
BANCORP COMMON STOCK 443683107 73 4400 Shares X 3 4400 0 0
HUDSON
HIGHLAND
GROUP INC COMMON STOCK 443792106 0 18 Shares X 1 18 0 0
HUDSON
TECHNOLOGIES
INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0
HUGOTON
ROYALTY TRUST COMMON STOCK 444717102 2 50 Shares X 1 50 0 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 10 1840 Shares X 2 0 0 1840
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 32 6200 Shares X 1 6200 0 0
HUMANA INC COMMON STOCK 444859102 13 315 Shares X 1 315 0 0
HUMANA INC COMMON STOCK 444859102 61 1525 Shares X 3 1525 0 0
HUNT JB TRANS
SVCS COMMON STOCK 445658107 43 1300 Shares X 1 1300 0 0
HUNT JB TRANS
SVCS COMMON STOCK 445658107 1006 30230 Shares X 3 30230 0 0
HUNTINGTON
BANCSHARE COMMON STOCK 446150104 9 1500 Shares X 1 1500 0 0
HUNTINGTON
BANCSHARE COMMON STOCK 446150104 18 3100 Shares X 3 3100 0 0
I SHARES
RUSSELL MIDCAP
VAL IN PREFERRED STOCK 464287473 54 420 Shares X 1 0 0 0
IAC
INTERACTIVE-
CORP COMMON STOCK 44919P300 4 208 Shares X 1 208 0 0
IAC
INTERACTIVE-
CORP COMMON STOCK 44919P300 31 1600 Shares X 3 1600 0 0
IAC
INTERACTIVE-
CORP COMMON STOCK 44919P300 34 1775 Shares X 1 1775 0 0
ICICI BANK
LIMITED
SPONSORED A COMMON STOCK 45104G104 9 300 Shares X 1 300 0 0
ICON PLC
SPONSORED ADR COMMON STOCK 45103T107 66 880 Shares X 1 800 0 80
ICON PLC
SPONSORED ADR COMMON STOCK 45103T107 1397 18500 Shares X 3 18500 0 0
IDACORP INC COMMON STOCK 451107106 29 1000 Shares X 1 0 0 1000
IDEARC INC COMMON STOCK 451663108 3 1135 Shares X 1 1130 0 5
IDEARC INC COMMON STOCK 451663108 6 2536 Shares X 1 2536 0 0
IDEXX LABS INC COMMON STOCK 45168D104 22 448 Shares X 1 400 0 48
IDEXX LABS INC COMMON STOCK 45168D104 219 4500 Shares X 2 0 0 4500
IDEXX LABS INC COMMON STOCK 45168D104 478 9800 Shares X 3 9800 0 0
ILLINOIS TOOL
WORKS
INCORPORATED COMMON STOCK 452308109 792 16670 Shares X 1 16670 0 0
ILLINOIS TOOL
WORKS
INCORPORATED COMMON STOCK 452308109 2056 43150 Shares X 2 8920 0 34230
ILLINOIS TOOL
WORKS
INCORPORATED COMMON STOCK 452308109 246 5190 Shares X 3 5190 0 0
ILLINOIS TOOL
WORKS
INCORPORATED COMMON STOCK 452308109 729 15350 Shares X 1 15350 0 0
ILLUMINA INC COMMON STOCK 452327109 1 15 Shares X 1 0 0 15
IMATION
CORPORATION
COM COMMON STOCK 45245A107 0 20 Shares X 1 20 0 0
IMPERIAL OIL
LTD COMMON STOCK 453038408 165 3000 Shares X 2 0 0 3000
IMPERIAL OIL
LTD COMMON STOCK 453038408 275 5000 Shares X 1 5000 0 0
IMPLANT
SCIENCES CORP COMMON STOCK 45320R108 2 2500 Shares X 1 2500 0 0
IMS HEALTH INC COMMON STOCK 449934108 396 17009 Shares X 1 16079 0 930
IMS HEALTH INC COMMON STOCK 449934108 295 12650 Shares X 3 12650 0 0
IMS HEALTH INC COMMON STOCK 449934108 98 4215 Shares X 1 3915 0 300
INCYTE
GENOMICS INC
COM COMMON STOCK 45337C102 3 400 Shares X 1 400 0 0
INDEVUS
PHARMACEUTI-
CALS INC COMMON STOCK 454072109 0 70 Shares X 1 0 0 70
INDIA FUND PREFERRED STOCK 454089103 10 293 Shares X 1 0 0 0
INDYMAC
BANCORP INC COMMON STOCK 456607100 0 200 Shares X 1 100 0 100
INERGY
HOLDINGS LP COMMON STOCK 45661Q107 32 900 Shares X 2 0 0 900
30 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
INFORMATICA
CORP COMMON STOCK 45666Q102 70 4640 Shares X 1 4300 0 340
INFORMATICA
CORP COMMON STOCK 45666Q102 1226 81550 Shares X 3 81550 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON STOCK 456788108 9 200 Shares X 1 200 0 0
ING GLOBAL
EQUITY DIV &
PREM O PREFERRED STOCK 45684E107 18 1150 Shares X 1 0 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 17 525 Shares X 2 0 0 525
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 29 909 Shares X 1 909 0 0
ING PRIME RATE
TR PREFERRED STOCK 44977W106 6 1000 Shares X 1 0 0 0
ING PRIME RATE
TR PREFERRED STOCK 44977W106 11 2000 Shares X 1 0 0 0
INGERSOLL-RAND
CO CLASS A G4776G101 283 7558 Shares X 1 7558 0 0
INGERSOLL-RAND
CO CLASS A G4776G101 6983 174860 Shares X 2 61330 0 113530
INGERSOLL-RAND
CO CLASS A G4776G101 104 2770 Shares X 3 2770 0 0
INGERSOLL-RAND
CO CLASS A G4776G101 332 8860 Shares X 1 8860 0 0
INGRAM MICRO
INC CL A COMMON STOCK 457153104 4 200 Shares X 1 200 0 0
INSURED
MUNICIPAL
INCOME FD PREFERRED STOCK 45809F104 37 2964 Shares X 2 0 0 0
INTEGRA
LIFESCIENCES
HOLDING COMMON STOCK 457985208 1 13 Shares X 1 0 0 13
INTEGRYS
ENERGY COMMON STOCK 45822P105 25 500 Shares X 1 500 0 0
INTEGRYS
ENERGY COMMON STOCK 45822P105 30 600 Shares X 3 600 0 0
INTEGRYS
ENERGY COMMON STOCK 45822P105 84 1650 Shares X 1 1650 0 0
INTEL
CORPORATION COMMON STOCK 458140100 13403 623968 Shares X 1 618200 0 5768
INTEL
CORPORATION COMMON STOCK 458140100 920 43263 Shares X 2 32663 0 10600
INTEL
CORPORATION COMMON STOCK 458140100 5182 241253 Shares X 3 236217 0 5036
INTEL
CORPORATION COMMON STOCK 458140100 9 400 Shares X 4 400 0 0
INTEL
CORPORATION COMMON STOCK 458140100 5621 261681 Shares X 1 236301 0 25380
INTERACTIVE
BROKERS GROUP
INC- COMMON STOCK 45841N107 1 20 Shares X 1 0 0 20
INTERACTIVE
INTELLIGENCE
INC COMMON STOCK 45839M103 2 200 Shares X 2 0 0 200
INTERCONTINEN-
TAL HOTELS-ADR COMMON STOCK 45857P301 2 167 Shares X 1 167 0 0
INTERCONTINEN-
TALEXCH COMMON STOCK 45865V100 2412 21159 Shares X 1 20887 0 272
INTERCONTINEN-
TALEXCH COMMON STOCK 45865V100 1979 17366 Shares X 3 17055 0 311
INTERCONTINEN-
TALEXCH COMMON STOCK 45865V100 10 90 Shares X 1 0 0 90
INTERDIGITAL
COMMUNICATIONS
CORP COMMON STOCK 45867G101 24 1000 Shares X 1 1000 0 0
INTERDIGITAL
COMMUNICATIONS
CORP COMMON STOCK 45867G101 2970 125500 Shares X 2 18300 0 107200
INTERFACE
FLOORING SYS
INC CL COMMON STOCK 458665106 0 35 Shares X 1 0 0 35
INTERMEC INC COMMON STOCK 458786100 1 40 Shares X 1 0 0 40
INTERNATIONAL
BUSINESS
MACHINES CORP COMMON STOCK 459200101 41659 351467 Shares X 1 344638 0 6829
INTERNATIONAL
BUSINESS
MACHINES CORP COMMON STOCK 459200101 16609 140787 Shares X 2 22889 0 117898
INTERNATIONAL
BUSINESS
MACHINES CORP COMMON STOCK 459200101 8710 73483 Shares X 3 71623 0 1860
INTERNATIONAL
BUSINESS
MACHINES CORP COMMON STOCK 459200101 24 200 Shares X 4 200 0 0
INTERNATIONAL
BUSINESS
MACHINES CORP COMMON STOCK 459200101 15614 131733 Shares X 1 122008 0 9725
INTERNATIONAL
PAPER COMMON STOCK 460146103 308 13198 Shares X 1 12598 0 600
INTERNATIONAL
PAPER COMMON STOCK 460146103 179 7673 Shares X 3 7673 0 0
INTERNATIONAL
PAPER COMMON STOCK 460146103 181 7770 Shares X 1 5534 0 2236
INTERNATIONAL
SPEEDWAY CORP
CL COMMON STOCK 460335201 5 125 Shares X 1 125 0 0
INTERPUBLIC
GROUP COMMON STOCK 460690100 34 3900 Shares X 3 3900 0 0
INTERSIL CORP
CL A COMMON STOCK 46069S109 0 20 Shares X 1 0 0 20
INTL FLAVORS &
FRAGR COMMON STOCK 459506101 27 700 Shares X 1 700 0 0
INTL FLAVORS &
FRAGR COMMON STOCK 459506101 27 700 Shares X 3 700 0 0
INTL GAME TECH COMMON STOCK 459902102 28 1119 Shares X 1 1119 0 0
INTL GAME TECH COMMON STOCK 459902102 71 2850 Shares X 3 2850 0 0
INTL GAME TECH COMMON STOCK 459902102 75 3000 Shares X 1 3000 0 0
INTL RECTIFIER
CORP COMMON STOCK 460254105 54 2830 Shares X 1 2830 0 0
31 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
INTL RECTIFIER
CORP COMMON STOCK 460254105 821 42800 Shares X 3 42800 0 0
INTL RECTIFIER
CORP COMMON STOCK 460254105 2 100 Shares X 1 100 0 0
INTREPID
POTASH INC COMMON STOCK 46121Y102 151 2300 Shares X 1 2300 0 0
INTREPID
POTASH INC COMMON STOCK 46121Y102 3170 48200 Shares X 3 48200 0 0
INTUIT COMMON STOCK 461202103 132 4770 Shares X 1 4615 0 155
INTUIT COMMON STOCK 461202103 347 12600 Shares X 3 12600 0 0
INTUIT COMMON STOCK 461202103 17 600 Shares X 1 600 0 0
INTUITIVE
SURGIC INC COMMON STOCK 46120E602 4518 16769 Shares X 1 16605 0 164
INTUITIVE
SURGIC INC COMMON STOCK 46120E602 40 150 Shares X 2 0 0 150
INTUITIVE
SURGIC INC COMMON STOCK 46120E602 3177 11792 Shares X 3 11537 0 255
INTUITIVE
SURGIC INC COMMON STOCK 46120E602 308 1145 Shares X 1 1100 0 45
INVACARE CORP
COM COMMON STOCK 461203101 4 200 Shares X 1 200 0 0
INVERNESS
MEDICAL
INNOVATIONS COMMON STOCK 46126P106 0 13 Shares X 1 0 0 13
INVESTORS
BANCORP COMMON STOCK 46146P102 31 2400 Shares X 1 2200 0 200
INVESTORS
BANCORP COMMON STOCK 46146P102 585 44800 Shares X 3 44800 0 0
INVITROGEN
CORP COMMON STOCK 46185R100 325 8271 Shares X 1 7939 0 332
INVITROGEN
CORP COMMON STOCK 46185R100 864 22000 Shares X 3 22000 0 0
INVITROGEN
CORP COMMON STOCK 46185R100 31 800 Shares X 1 0 0 800
IOWA
TELECOMMUNICA-
TIONS SERVIC COMMON STOCK 462594201 38 2150 Shares X 2 0 0 2150
IRON MTN INC
PA COM COMMON STOCK 462846106 199 7500 Shares X 2 0 0 7500
ISHARES COHEN
& STEERS
RLTY IN PREFERRED STOCK 464287564 30 400 Shares X 1 0 0 0
ISHARES COMEX
GOLD TRUST PREFERRED STOCK 464285105 13 144 Shares X 1 0 0 0
ISHARES DJ
SELECT
DIVIDEND IND PREFERRED STOCK 464287168 56 1130 Shares X 1 0 0 0
ISHARES DJ
SELECT
DIVIDEND IND PREFERRED STOCK 464287168 12 250 Shares X 1 0 0 0
ISHARES DJ US
BASIC
MATERIALS PREFERRED STOCK 464287838 103 1225 Shares X 1 0 0 0
ISHARES DJ US
BASIC
MATERIALS PREFERRED STOCK 464287838 63 750 Shares X 1 0 0 0
ISHARES DJ US
ENERGY SECTOR
ID COMMON STOCK 464287796 17 112 Shares X 2 0 0 112
ISHARES DJ US
HEALTHCARE
SECTO COMMON STOCK 464287762 6 100 Shares X 2 0 0 100
ISHARES DJ
US HOME
CONSTRUCT F COMMON STOCK 464288752 444 31050 Shares X 2 0 0 31050
ISHARES DJ US
INDUSTRIAL
SEC I PREFERRED STOCK 464287754 13 200 Shares X 2 0 0 0
ISHARES DJ US
OIL EQUIP & SV PREFERRED STOCK 464288844 278 3500 Shares X 2 0 0 0
ISHARES DJ US
REAL ESTATE
INDE COMMON STOCK 464287739 6 100 Shares X 2 0 0 100
ISHARES DOW
JONES US FINL
SECT PREFERRED STOCK 464287788 23 340 Shares X 1 0 0 0
ISHARES DOW
JONES US FINL
SECT PREFERRED STOCK 464287788 19 275 Shares X 2 0 0 0
ISHARES DOW
JONES US FINL
SECT PREFERRED STOCK 464287788 48 705 Shares X 1 0 0 0
ISHARES DOW
JONES US TRANS
IND PREFERRED STOCK 464287192 5 60 Shares X 1 0 0 0
ISHARES DOW
JONES US UTIL
SECT PREFERRED STOCK 464287697 38 385 Shares X 1 0 0 0
ISHARES
FTSE/XINHUA
CHINA 25 PREFERRED STOCK 464287184 602 4600 Shares X 2 0 0 0
ISHARES
FTSE/XINHUA
CHINA 25 PREFERRED STOCK 464287184 31 234 Shares X 1 0 0 0
ISHARES LEHMAN
20+ YR TREAS COMMON STOCK 464287432 18 200 Shares X 1 200 0 0
ISHARES LEHMAN
UST INF PR S PREFERRED STOCK 464287176 52 485 Shares X 1 0 0 0
ISHARES LEHMAN
UST INF PR S PREFERRED STOCK 464287176 1132 10500 Shares X 2 0 0 0
ISHARES MSCI
AUSTRALIA
INDEX F PREFERRED STOCK 464286103 11 415 Shares X 1 0 0 0
ISHARES MSCI
BRAZIL INDEX
FUND PREFERRED STOCK 464286400 98 1100 Shares X 2 0 0 0
ISHARES MSCI
CANADA INDEX
FD PREFERRED STOCK 464286509 50 1500 Shares X 2 0 0 0
ISHARES MSCI
CANADA INDEX
FD PREFERRED STOCK 464286509 12 365 Shares X 1 0 0 0
ISHARES MSCI
EAFE INDEX FD PREFERRED STOCK 464287465 883 12857 Shares X 1 0 0 0
ISHARES MSCI
EAFE INDEX FD PREFERRED STOCK 464287465 4697 68406 Shares X 2 0 0 0
ISHARES MSCI
EAFE INDEX FD PREFERRED STOCK 464287465 1283 18685 Shares X 1 0 0 0
ISHARES MSCI
EMERGING
MARKETS PREFERRED STOCK 464287234 75 550 Shares X 1 0 0 0
32 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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 MSCI
EMERGING
MARKETS PREFERRED STOCK 464287234 27 200 Shares X 2 0 0 0
ISHARES MSCI
EMERGING
MARKETS PREFERRED STOCK 464287234 100 735 Shares X 1 0 0 0
ISHARES MSCI
GERMANY
INDEX FD PREFERRED STOCK 464286806 16 560 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX FD PREFERRED STOCK 464286848 118 9500 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX FD PREFERRED STOCK 464286848 41 3300 Shares X 1 0 0 0
ISHARES MSCI
PACIFIC
EX-JAPAN PREFERRED STOCK 464286665 415 3050 Shares X 2 0 0 0
ISHARES MSCI
SPAIN INDEX FD COMMON STOCK 464286764 41 750 Shares X 2 0 0 750
ISHARES
RUSSELL 1000
GROWTH IN PREFERRED STOCK 464287614 1 10 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
INDEX FD PREFERRED STOCK 464287622 3348 47514 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
VALUE IND PREFERRED STOCK 464287598 14 200 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
VALUE IND PREFERRED STOCK 464287598 26 375 Shares X 1 0 0 0
ISHARES
RUSSELL 2000
GRWTH FD PREFERRED STOCK 464287648 152 2000 Shares X 1 0 0 0
ISHARES
RUSSELL 2000
GRWTH FD PREFERRED STOCK 464287648 3452 45300 Shares X 3 45300 0 0
ISHARES
RUSSELL 2000
INDEX FD PREFERRED STOCK 464287655 719 10408 Shares X 1 0 0 0
ISHARES
RUSSELL 2000
INDEX FD PREFERRED STOCK 464287655 18 260 Shares X 1 0 0 0
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 108 1025 Shares X 1 0 0 0
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 126 1190 Shares X 2 0 0 0
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 275 2600 Shares X 3 2600 0 0
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 58 550 Shares X 1 0 0 0
ISHARES
S&P 100 INDEX
FUND COMMON STOCK 464287101 119 2048 Shares X 2 0 0 2048
ISHARES S&P
500 BARRA
VALUE IN COMMON STOCK 464287408 197 3100 Shares X 1 3100 0 0
ISHARES S&P
500 INDEX FD PREFERRED STOCK 464287200 2817 22004 Shares X 1 0 0 0
ISHARES S&P
500 INDEX FD PREFERRED STOCK 464287200 19 150 Shares X 2 0 0 0
ISHARES S&P
500 INDEX FD PREFERRED STOCK 464287200 47 370 Shares X 1 0 0 0
ISHARES S&P
500/BARRA
GRWTH IN PREFERRED STOCK 464287309 807 12650 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350
INDEX F PREFERRED STOCK 464287861 87 900 Shares X 2 0 0 0
ISHARES S&P
EUROPE 350
INDEX F PREFERRED STOCK 464287861 146 1500 Shares X 1 0 0 0
ISHARES S&P
GLOBAL ENERGY
SECT PREFERRED STOCK 464287341 20 130 Shares X 2 0 0 0
ISHARES S&P
MIDCAP 400
BARRA G PREFERRED STOCK 464287606 342 3860 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400
BARRA G PREFERRED STOCK 464287606 792 8950 Shares X 2 0 0 0
ISHARES S&P
MIDCAP 400
INDEX F PREFERRED STOCK 464287507 23 287 Shares X 2 0 0 0
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 220 2971 Shares X 1 0 0 0
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 44 600 Shares X 2 0 0 0
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 30 400 Shares X 1 0 0 0
ISHARES S&P
NA NAT RES SIF PREFERRED STOCK 464287374 444 2900 Shares X 2 0 0 0
ISHARES S&P
NA TECHNOLOGY
SFI PREFERRED STOCK 464287549 18 350 Shares X 1 0 0 0
ISHARES S&P
NA TECHNOLOGY
SFI PREFERRED STOCK 464287549 4 85 Shares X 2 0 0 0
ISHARES S&P
SMALLCAP 600
BARRA PREFERRED STOCK 464287879 13 200 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
BARRA PREFERRED STOCK 464287887 80 624 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED STOCK 464287804 269 4465 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED STOCK 464287804 18 306 Shares X 2 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED STOCK 464287804 383 6365 Shares X 1 0 0 0
ISHARES TRUST
DOW JONES COMMON STOCK 464287721 5599 104244 Shares X 2 29823 0 74421
ISIS
PHARMACEUTI-
CALS COM COMMON STOCK 464330109 5 350 Shares X 1 350 0 0
ISTAR COMMON STOCK 45031U101 35 2650 Shares X 1 0 0 0
ISTAR COMMON STOCK 45031U101 2910 216295 Shares X 2 64595 0 0
ITRON INC COMMON STOCK 465741106 77 787 Shares X 1 700 0 87
ITRON INC COMMON STOCK 465741106 1358 13800 Shares X 3 13800 0 0
ITT
CORPORATION COMMON STOCK 450911102 1297 20484 Shares X 1 19824 0 660
ITT
CORPORATION COMMON STOCK 450911102 53 840 Shares X 2 0 0 840
33 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
ITT
CORPORATION COMMON STOCK 450911102 101 1600 Shares X 3 1600 0 0
ITT
CORPORATION COMMON STOCK 450911102 231 3645 Shares X 1 2720 0 925
J CREW
GROUP INC COMMON STOCK 46612H402 0 13 Shares X 1 0 0 13
JA SOLAR
HOLDINGS ADR(3 ORD SHRS) 466090107 44 2615 Shares X 1 2600 0 15
JA SOLAR
HOLDINGS ADR(3 ORD SHRS) 466090107 893 53000 Shares X 3 53000 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 63 3830 Shares X 1 3830 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 30 1800 Shares X 3 1800 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 30 1855 Shares X 1 1855 0 0
JACK IN THE
BOX INC COM COMMON STOCK 466367109 0 15 Shares X 1 0 0 15
JACOBS ENGR
GROUP COMMON STOCK 469814107 732 9075 Shares X 1 9075 0 0
JACOBS ENGR
GROUP COMMON STOCK 469814107 202 2500 Shares X 2 0 0 2500
JACOBS ENGR
GROUP COMMON STOCK 469814107 87 1075 Shares X 3 1075 0 0
JACOBS ENGR
GROUP COMMON STOCK 469814107 230 2850 Shares X 1 2850 0 0
JAKKS
PACIFIC INC COMMON STOCK 47012E106 1 25 Shares X 1 0 0 25
JAMES
RIVER COAL CO COMMON STOCK 470355207 76 1300 Shares X 1 1300 0 0
JAMES
RIVER COAL CO COMMON STOCK 470355207 1721 29325 Shares X 3 29325 0 0
JANUS
CAPITAL GROUP COMMON STOCK 47102X105 34 1300 Shares X 3 1300 0 0
JDS
UNIPHASE
CORPORATION COMMON STOCK 46612J507 2 170 Shares X 1 125 0 45
JDS UNIPHASE
CORPORATION COMMON STOCK 46612J507 251 18786 Shares X 2 18475 0 311
JDS UNIPHASE
CORPORATION COMMON STOCK 46612J507 28 2500 Shares X 3 2500 0 0
JEFFERIES GRP
INC COMMON STOCK 472319102 118 7000 Shares X 3 7000 0 0
JER INVESTORS
TRUST INC REIT COMMON STOCK 46614H301 3582 568550 Shares X 2 0 0 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 0 100 Shares X 1 100 0 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 3 843 Shares X 2 0 0 843
JM SMUCKER CO COMMON STOCK 832696405 115 2842 Shares X 1 2842 0 0
JM SMUCKER CO COMMON STOCK 832696405 246 6042 Shares X 1 5444 0 598
JOHN HANCOCK
BANK & THRIFT
OPP PREFERRED STOCK 409735107 9 2000 Shares X 1 0 0 0
JOHN HANCOCK
BANK & THRIFT
OPP PREFERRED STOCK 409735107 7 1616 Shares X 2 0 0 0
JOHN HANCOCK
PATR PREM
DIV FD PREFERRED STOCK 41013T105 10 1123 Shares X 1 0 0 0
JOHN HANCOCK
PFD INC FD II PREFERRED STOCK 41013X106 20 1050 Shares X 1 0 0 0
JOHN HANCOCK
PFD INC FD III PREFERRED STOCK 41021P103 7 400 Shares X 1 0 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 32618 506957 Shares X 1 499989 0 6968
JOHNSON &
JOHNSON COMMON STOCK 478160104 7758 120371 Shares X 2 25855 0 94516
JOHNSON &
JOHNSON COMMON STOCK 478160104 10255 159398 Shares X 3 159398 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 13 200 Shares X 4 200 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 29618 460340 Shares X 1 444890 0 15450
JOHNSON
CONTROLS INC COMMON STOCK 478366107 741 25840 Shares X 1 25840 0 0
JOHNSON
CONTROLS INC COMMON STOCK 478366107 153 5320 Shares X 3 5320 0 0
JOHNSON
CONTROLS INC COMMON STOCK 478366107 199 6925 Shares X 1 6925 0 0
JONES
APPAREL GROUP COMMON STOCK 480074103 70 5100 Shares X 3 5100 0 0
JOY GLOBAL INC COMMON STOCK 481165108 5428 71581 Shares X 1 71205 0 376
JOY GLOBAL INC COMMON STOCK 481165108 4348 57329 Shares X 3 57329 0 0
JOY GLOBAL INC COMMON STOCK 481165108 586 7725 Shares X 1 7375 0 350
JP MORGAN
CHASE &
COMPANY COMMON STOCK 46625H100 8759 255299 Shares X 1 247651 0 7648
JP MORGAN
CHASE &
COMPANY COMMON STOCK 46625H100 11578 318166 Shares X 2 76682 0 241484
JP MORGAN
CHASE &
COMPANY COMMON STOCK 46625H100 3823 111454 Shares X 3 109262 0 2192
JP MORGAN
CHASE &
COMPANY COMMON STOCK 46625H100 4842 141128 Shares X 1 129772 0 11356
JUNIPER
NETWORKS COM COMMON STOCK 48203R104 102 4600 Shares X 3 4600 0 0
KADANT INC COM COMMON STOCK 48282T104 23 1000 Shares X 1 1000 0 0
KANSAS CITY
SOUTHERN COMMON STOCK 485170302 0 7 Shares X 1 0 0 7
34 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
KANSAS LIFE
INS CO COM COMMON STOCK 484836101 58 1400 Shares X 1 1400 0 0
KAYDON CORP COMMON STOCK 486587108 21 400 Shares X 1 400 0 0
KAYDON CORP COMMON STOCK 486587108 471 9150 Shares X 3 9150 0 0
KAYNE
ANDERSON MLP
INVESTMENT PREFERRED STOCK 486606106 70 2541 Shares X 1 0 0 0
KB HOME COMMON STOCK 48666K109 12 700 Shares X 3 700 0 0
KBW REGIONAL
BANKING ETF PREFERRED STOCK 78464A698 593 22250 Shares X 1 0 0 0
KELLOGG CO COMMON STOCK 487836108 1301 27090 Shares X 1 27090 0 0
KELLOGG CO COMMON STOCK 487836108 110 2300 Shares X 3 2300 0 0
KELLOGG CO COMMON STOCK 487836108 1010 21027 Shares X 1 19930 0 1097
KENNAMETAL
INC COMMON STOCK 489170100 275 8460 Shares X 1 8160 0 300
KENNAMETAL
INC COMMON STOCK 489170100 583 17900 Shares X 3 17900 0 0
KENNAMETAL
INC COMMON STOCK 489170100 35 1075 Shares X 1 1075 0 0
KEYCORP COMMON STOCK 493267108 49 4507 Shares X 1 4507 0 0
KEYCORP COMMON STOCK 493267108 60 5500 Shares X 2 0 0 5500
KEYCORP COMMON STOCK 493267108 110 10000 Shares X 3 10000 0 0
KEYCORP COMMON STOCK 493267108 26 2375 Shares X 1 2375 0 0
KHD HUMBOLDT
WEDAG COMMON STOCK 482462108 77 2440 Shares X 1 2300 0 140
KHD HUMBOLDT
WEDAG COMMON STOCK 482462108 1447 45900 Shares X 3 45900 0 0
KIMBERLY CLARK
CORP COMMON STOCK 494368103 4618 77258 Shares X 1 77258 0 0
KIMBERLY CLARK
CORP COMMON STOCK 494368103 258 4312 Shares X 2 0 0 4312
KIMBERLY CLARK
CORP COMMON STOCK 494368103 352 5880 Shares X 3 5600 0 280
KIMBERLY CLARK
CORP COMMON STOCK 494368103 6 100 Shares X 4 100 0 0
KIMBERLY CLARK
CORP COMMON STOCK 494368103 3535 59133 Shares X 1 55133 0 4000
KIMCO REALTY
CORP COMMON STOCK 49446R109 110 3200 Shares X 2 0 0 0
KIMCO REALTY
CORP COMMON STOCK 49446R109 79 2300 Shares X 3 2300 0 0
KINDER MORGAN
ENERGY
PARTNERS L P COMMON STOCK 494550106 186 3330 Shares X 1 3330 0 0
KINDER MORGAN
ENERGY
PARTNERS L P COMMON STOCK 494550106 9452 170350 Shares X 2 39700 0 130650
KINDER MORGAN
ENERGY
PARTNERS L P COMMON STOCK 494550106 54 975 Shares X 1 975 0 0
KINDER MORGAN
MGMT LLC COMMON STOCK 49455U100 89 1655 Shares X 1 1655 0 0
KINDER MORGAN
MGMT LLC COMMON STOCK 49455U100 5765 108697 Shares X 2 30647 0 78050
KINETIC
CONCEPTS INC COMMON STOCK 49460W208 14 350 Shares X 1 350 0 0
KING PHARMACE-
UTICALS COMMON STOCK 495582108 11 1066 Shares X 2 0 0 1066
KING PHARMACE-
UTICALS COMMON STOCK 495582108 26 2473 Shares X 3 2473 0 0
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 18 769 Shares X 1 769 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON STOCK 48248A306 63 6000 Shares X 1 0 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON STOCK 48248A306 8193 755474 Shares X 2 120685 0 0
KLA-TENCOR
CORP COMMON STOCK 482480100 8 200 Shares X 1 200 0 0
KLA-TENCOR
CORP COMMON STOCK 482480100 61 1500 Shares X 3 1500 0 0
KNIGHT CAPITAL
GROUP INC-A COMMON STOCK 499005106 5 270 Shares X 3 270 0 0
KNIGHTSBRIDGE
TANKERS LTD COMMON STOCK G5299G106 16 500 Shares X 1 500 0 0
KNOLOGY INC COMMON STOCK 499183804 282 25642 Shares X 2 0 0 25642
KODIAK OIL &
GAS COMMON STOCK 50015Q100 804 176200 Shares X 3 176200 0 0
KOHLS CORP COMMON STOCK 500255104 167 4166 Shares X 1 4166 0 0
KOHLS CORP COMMON STOCK 500255104 125 3135 Shares X 3 3135 0 0
KOHLS CORP COMMON STOCK 500255104 105 2610 Shares X 1 2610 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 12 356 Shares X 1 356 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 237 7000 Shares X 1 7000 0 0
KOPPERS
HOLDINGS COMMON STOCK 50060P106 60 1425 Shares X 1 1400 0 25
KOPPERS
HOLDINGS COMMON STOCK 50060P106 1068 25500 Shares X 3 25500 0 0
KOREA ELECTRIC
POWER CORP
SP A COMMON STOCK 500631106 0 24 Shares X 1 24 0 0
35 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
KORN/FERRY
INTL COMMON STOCK 500643200 0 30 Shares X 1 0 0 30
KRAFT FOODS
INC CLASS A 50075N104 7569 266044 Shares X 1 263316 0 2728
KRAFT FOODS
INC CLASS A 50075N104 305 10719 Shares X 2 0 0 10719
KRAFT FOODS
INC CLASS A 50075N104 3329 116978 Shares X 3 113103 0 3875
KRAFT FOODS
INC CLASS A 50075N104 3 100 Shares X 4 100 0 0
KRAFT FOODS
INC CLASS A 50075N104 2714 95379 Shares X 1 90208 0 5171
KROGER CO COMMON STOCK 501044101 234 8094 Shares X 1 8094 0 0
KROGER CO COMMON STOCK 501044101 166 5750 Shares X 3 5750 0 0
KROGER CO COMMON STOCK 501044101 12 400 Shares X 4 400 0 0
KROGER CO COMMON STOCK 501044101 14 500 Shares X 1 0 0 500
KT CORPORATION
SP ADR COMMON STOCK 48268K101 1 41 Shares X 1 41 0 0
K-TRON
INTERNATIONAL
INC COMMON STOCK 482730108 130 1000 Shares X 2 0 0 1000
KUBOTA
CORP-SPONS ADR COMMON STOCK 501173207 2 46 Shares X 1 46 0 0
L-3
COMMUNICATIONS COMMON STOCK 502424104 43 475 Shares X 1 475 0 0
L-3
COMMUNICATIONS COMMON STOCK 502424104 100 1100 Shares X 3 1100 0 0
L-3
COMMUNICATIONS COMMON STOCK 502424104 75 825 Shares X 1 825 0 0
LABORATORY
CORPORATION OF
AMER HLDGS COMMON STOCK 50540R409 35 500 Shares X 1 500 0 0
LABORATORY
CORPORATION OF
AMER HLDGS COMMON STOCK 50540R409 12201 172761 Shares X 2 42385 0 130376
LABORATORY
CORPORATION OF
AMER HLDGS COMMON STOCK 50540R409 70 1000 Shares X 3 1000 0 0
LABORATORY
CORPORATION OF
AMER HLDGS COMMON STOCK 50540R409 3 40 Shares X 1 40 0 0
LAM RESH CORP COMMON STOCK 512807108 9 250 Shares X 1 250 0 0
LAM RESH CORP COMMON STOCK 512807108 14 396 Shares X 1 396 0 0
LANCE INC COMMON STOCK 514606102 10 532 Shares X 1 532 0 0
LANDSTAR
SYSTEMS INC COMMON STOCK 515098101 7 120 Shares X 3 120 0 0
LAS VEGAS
SANDS CORP COMMON STOCK 517834107 14 300 Shares X 1 300 0 0
LASERCARD CORP COMMON STOCK 51807U101 2 500 Shares X 2 0 0 500
LAYNE
CHRISTENSEN CO COMMON STOCK 521050104 35 800 Shares X 1 800 0 0
LAYNE
CHRISTENSEN CO COMMON STOCK 521050104 916 20900 Shares X 3 20900 0 0
LAZARD WORLD
DIVIDEND &
INCOME PREFERRED STOCK 521076109 8 460 Shares X 1 0 0 0
LEAR CORP COMMON STOCK 521865105 4 258 Shares X 1 258 0 0
LEAR CORP COMMON STOCK 521865105 2 150 Shares X 1 150 0 0
LEGG MASON INC COMMON STOCK 524901105 519 11920 Shares X 1 11645 0 275
LEGG MASON INC COMMON STOCK 524901105 155 3560 Shares X 2 0 0 3560
LEGG MASON INC COMMON STOCK 524901105 52 1200 Shares X 3 1200 0 0
LEGG MASON INC COMMON STOCK 524901105 79 1808 Shares X 1 1808 0 0
LEGGETT &
PLATT INC COMMON STOCK 524660107 154 9157 Shares X 1 9157 0 0
LEGGETT &
PLATT INC COMMON STOCK 524660107 50 3000 Shares X 3 3000 0 0
LEHMAN BROS
HLDGS COMMON STOCK 524908100 323 16289 Shares X 1 16110 0 179
LEHMAN BROS
HLDGS COMMON STOCK 524908100 125 6315 Shares X 3 6315 0 0
LEHMAN BROS
HLDGS COMMON STOCK 524908100 151 7626 Shares X 1 7226 0 400
LENNAR CORP CLASS A 526057104 17 1400 Shares X 3 1400 0 0
LENNOX INTL
INC COM COMMON STOCK 526107107 0 5 Shares X 1 0 0 5
LEUCADIA NATL
CORP COMMON STOCK 527288104 73 1550 Shares X 3 1550 0 0
LEVEL 3
COMMUNICATIONS
INCORPORATED COMMON STOCK 52729N100 15 5000 Shares X 1 5000 0 0
LEVEL 3
COMMUNICATIONS
INCORPORATED COMMON STOCK 52729N100 80 39000 Shares X 2 39000 0 0
LEXMARK INTL CLASS A 529771107 27 800 Shares X 3 800 0 0
LIBERTY ALL
STAR EQUITY FD PREFERRED STOCK 530158104 256 43649 Shares X 1 0 0 0
LIBERTY GLOBAL
INC - CL A COMMON STOCK 530555101 7 213 Shares X 1 213 0 0
LIBERTY GLOBAL
INC - CL A COMMON STOCK 530555101 48 1512 Shares X 1 1512 0 0
LIBERTY GLOBAL
INC CL C COMMON STOCK 530555309 7 216 Shares X 1 216 0 0
36 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
LIBERTY GLOBAL
INC CL C COMMON STOCK 530555309 74 2448 Shares X 1 2448 0 0
LIBERTY GLOBAL
INC-CL B COMMON STOCK 530555200 29 936 Shares X 1 936 0 0
LIBERTY MEDIA
CORP - CL B COMMON STOCK 53071M609 91 3744 Shares X 1 3744 0 0
LIBERTY MEDIA
CORP - ENT
SER A COMMON STOCK 53071M500 163 6736 Shares X 1 6736 0 0
LIBERTY MEDIA
CORP - ENT
SER A COMMON STOCK 53071M500 230 9472 Shares X 1 9472 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M302 24 1684 Shares X 1 1684 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M302 34 2368 Shares X 1 2368 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M401 13 936 Shares X 1 936 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M104 116 7870 Shares X 1 7870 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M104 175 11840 Shares X 1 11840 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M203 69 4680 Shares X 1 4680 0 0
LIBERTY
PROPERTY TRUST
(REIT) COMMON STOCK 531172104 33 1000 Shares X 2 0 0 0
LIMITED BRANDS
INC COMMON STOCK 532716107 3 200 Shares X 1 200 0 0
LIMITED BRANDS
INC COMMON STOCK 532716107 159 9400 Shares X 3 9400 0 0
LINCOLN
NATIONAL
CORPORATION COMMON STOCK 534187109 4679 103250 Shares X 1 100020 0 3230
LINCOLN
NATIONAL
CORPORATION COMMON STOCK 534187109 1463 30450 Shares X 2 12450 0 18000
LINCOLN
NATIONAL
CORPORATION COMMON STOCK 534187109 2855 63001 Shares X 3 61795 0 1206
LINCOLN
NATIONAL
CORPORATION COMMON STOCK 534187109 9 200 Shares X 4 200 0 0
LINCOLN
NATIONAL
CORPORATION COMMON STOCK 534187109 615 13561 Shares X 1 13561 0 0
LINEAR
TECHNOLOGY COMMON STOCK 535678106 292 8965 Shares X 1 8215 0 750
LINEAR
TECHNOLOGY COMMON STOCK 535678106 68 2100 Shares X 3 2100 0 0
LINEAR
TECHNOLOGY COMMON STOCK 535678106 102 3140 Shares X 1 1425 0 1715
LINN ENERGY
LLC COMMON STOCK 536020100 32 1300 Shares X 1 1300 0 0
LIZ CLAIBORNE
INC COMMON STOCK 539320101 13 900 Shares X 3 900 0 0
LIZ CLAIBORNE
INC COMMON STOCK 539320101 36 2527 Shares X 1 2527 0 0
LJ
INTERNATIONAL
INC COMMON STOCK G55312105 1 400 Shares X 1 400 0 0
LKQ
CORPORATION COMMON STOCK 501889208 0 20 Shares X 1 0 0 20
LOCKHEED
MARTIN CORP COMMON STOCK 539830109 12299 124657 Shares X 1 122782 0 1875
LOCKHEED
MARTIN CORP COMMON STOCK 539830109 1164 11798 Shares X 2 0 0 11798
LOCKHEED
MARTIN CORP COMMON STOCK 539830109 3560 36084 Shares X 3 36084 0 0
LOCKHEED
MARTIN CORP COMMON STOCK 539830109 10 100 Shares X 4 100 0 0
LOCKHEED
MARTIN CORP COMMON STOCK 539830109 2517 25510 Shares X 1 24335 0 1175
LOEWS CORP COMMON STOCK 540424108 133 2834 Shares X 1 2834 0 0
LOEWS CORP COMMON STOCK 540424108 169 3600 Shares X 2 0 0 3600
LOEWS CORP COMMON STOCK 540424108 87 1858 Shares X 3 1858 0 0
LONGS DRUG
STORES COMMON STOCK 543162101 34 800 Shares X 1 800 0 0
LONGS DRUG
STORES COMMON STOCK 543162101 666 15800 Shares X 3 15800 0 0
LORILLARD CAROLNA GP STK 544147101 106 1534 Shares X 3 1534 0 0
LOWES CO COMMON STOCK 548661107 3608 173882 Shares X 1 166791 0 7091
LOWES CO COMMON STOCK 548661107 1502 72357 Shares X 3 69056 0 3301
LOWES CO COMMON STOCK 548661107 306 14749 Shares X 1 12499 0 2250
LSI
CORPORATION COMMON STOCK 502161102 16 2538 Shares X 1 2538 0 0
LSI
CORPORATION COMMON STOCK 502161102 37 6000 Shares X 3 6000 0 0
LSI
CORPORATION COMMON STOCK 502161102 3 508 Shares X 1 500 0 8
LUBRIZOL CORP COMMON STOCK 549271104 764 16492 Shares X 1 16492 0 0
LULULEMON
ATHLETICA
INC-W/I COMMON STOCK 550021109 0 12 Shares X 1 0 0 12
LUMERA CORP COMMON STOCK 55024R106 1 1000 Shares X 1 1000 0 0
LUMINEX CORP
DEL COMMON STOCK 55027E102 67 3265 Shares X 1 3000 0 265
LUMINEX CORP
DEL COMMON STOCK 55027E102 1381 67200 Shares X 3 67200 0 0
M & T BK CORP COMMON STOCK 55261F104 43858 621744 Shares X 1 611420 0 10324
37 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
M & T BK CORP COMMON STOCK 55261F104 11 150 Shares X 2 0 0 150
M & T BK CORP COMMON STOCK 55261F104 59 830 Shares X 3 830 0 0
M & T BK CORP COMMON STOCK 55261F104 11385 161399 Shares X 1 27065 0 134334
MACYS INC COMMON STOCK 55616P104 1951 100458 Shares X 1 96662 0 3796
MACYS INC COMMON STOCK 55616P104 2087 107414 Shares X 3 104440 0 2974
MACYS INC COMMON STOCK 55616P104 28 1438 Shares X 1 1438 0 0
MAGELAN
MIDSTREAM
PARTNERS LP COMMON STOCK 559080106 3841 104400 Shares X 2 25400 0 79000
MAGELLAN
MIDSTREAM
HOLDINGS COMMON STOCK 55907R108 34 1500 Shares X 2 0 0 1500
MAGNA INTL INC
CL A COMMON STOCK 559222401 41 700 Shares X 1 700 0 0
MAINE &
MARITIMES CORP COMMON STOCK 560377103 17 400 Shares X 1 400 0 0
MANITOWOC INC COMMON STOCK 563571108 7 225 Shares X 1 225 0 0
MANITOWOC INC COMMON STOCK 563571108 39 1200 Shares X 3 1200 0 0
MANPOWER INC
WIS COMMON STOCK 56418H100 87 1500 Shares X 1 1500 0 0
MANPOWER INC
WIS COMMON STOCK 56418H100 4 70 Shares X 3 70 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 1250 36019 Shares X 1 36019 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 889 25600 Shares X 2 0 0 25600
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 49 1404 Shares X 1 1404 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 2028 39099 Shares X 1 38799 0 300
MARATHON OIL
CORP COMMON STOCK 565849106 441 8500 Shares X 3 8500 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 38 725 Shares X 4 725 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 326 6285 Shares X 1 6060 0 225
MARINER ENERGY
INC COMMON STOCK 56845T305 15 404 Shares X 1 404 0 0
MARKEL
CORPORATION COMMON STOCK 570535104 4161 10950 Shares X 2 1960 0 8990
MARKET VECTORS
AGRIBUSINESS
ET PREFERRED STOCK 57060U605 25 400 Shares X 2 0 0 0
MARKET VECTORS
GOLD MINERS PREFERRED STOCK 57060U100 6 115 Shares X 1 0 0 0
MARKET VECTORS
GOLD MINERS PREFERRED STOCK 57060U100 5 100 Shares X 1 0 0 0
MARKWEST
ENERGY
PARTNERS LP COMMON STOCK 570759100 39 1100 Shares X 2 0 0 1100
MARRIOTT INTL
INC CLASS A 571903202 78 2975 Shares X 1 2975 0 0
MARRIOTT INTL
INC CLASS A 571903202 589 22440 Shares X 2 0 0 22440
MARRIOTT INTL
INC CLASS A 571903202 73 2800 Shares X 3 2800 0 0
MARSH &
MCLENNAN COS COMMON STOCK 571748102 72 2700 Shares X 1 2700 0 0
MARSH &
MCLENNAN COS COMMON STOCK 571748102 27 1000 Shares X 2 0 0 1000
MARSH &
MCLENNAN COS COMMON STOCK 571748102 119 4480 Shares X 3 4480 0 0
MARSH &
MCLENNAN COS COMMON STOCK 571748102 72 2725 Shares X 1 2725 0 0
MARSHALL&-
ILSLEY NEW COMMON STOCK 571837103 23 1527 Shares X 1 1527 0 0
MARSHALL&-
ILSLEY NEW COMMON STOCK 571837103 89 5800 Shares X 3 5800 0 0
MARTEK
BIOSCIENCES COMMON STOCK 572901106 138 4088 Shares X 1 3908 0 180
MARTEK
BIOSCIENCES COMMON STOCK 572901106 370 10972 Shares X 3 10972 0 0
MARTIN
MARIETTA
MATERIALS INC COMMON STOCK 573284106 52 500 Shares X 2 0 0 500
MARVEL ENTMT COMMON STOCK 57383T103 53 1660 Shares X 1 1500 0 160
MARVEL ENTMT COMMON STOCK 57383T103 980 30500 Shares X 3 30500 0 0
MASCO CORP COMMON STOCK 574599106 370 23522 Shares X 1 23522 0 0
MASCO CORP COMMON STOCK 574599106 122 7800 Shares X 3 7800 0 0
MASCO CORP COMMON STOCK 574599106 252 15998 Shares X 1 15998 0 0
MASSEY ENERGY
CO COMMON STOCK 576206106 218 2323 Shares X 1 2323 0 0
MASSEY ENERGY
CO COMMON STOCK 576206106 3244 34600 Shares X 3 34600 0 0
MASSEY ENERGY
CO COMMON STOCK 576206106 141 1500 Shares X 1 1500 0 0
MASTERCARD INC
CL A COMMON STOCK 57636Q104 100 375 Shares X 1 375 0 0
MASTERCARD INC
CL A COMMON STOCK 57636Q104 40 150 Shares X 2 0 0 150
MATTEL INC COMMON STOCK 577081102 27 1593 Shares X 1 1593 0 0
38 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
MATTEL INC COMMON STOCK 577081102 56 3300 Shares X 3 3300 0 0
MATTEL INC COMMON STOCK 577081102 77 4469 Shares X 1 4469 0 0
MATTHEWS INTL
CORP CL A COMMON STOCK 577128101 1 15 Shares X 1 0 0 15
MAXIMUS INC
COM COMMON STOCK 577933104 4 120 Shares X 3 120 0 0
MBIA INC COMMON STOCK 55262C100 0 100 Shares X 1 100 0 0
MBIA INC COMMON STOCK 55262C100 7 1500 Shares X 3 1500 0 0
MCAFEE INC COMMON STOCK 579064106 296 8693 Shares X 1 8310 0 383
MCAFEE INC COMMON STOCK 579064106 807 23700 Shares X 3 23700 0 0
MCCORMICK & CO
INC COMMON NON VTG 579780206 2130 59730 Shares X 1 58555 0 1175
MCCORMICK & CO
INC COMMON NON VTG 579780206 72 2000 Shares X 3 2000 0 0
MCCORMICK & CO
INC COMMON STOCK 579780107 5 150 Shares X 3 150 0 0
MCCORMICK & CO
INC COMMON NON VTG 579780206 505 14150 Shares X 1 10905 0 3245
MCDERMOTT INTL
INC COMMON STOCK 580037109 4861 78535 Shares X 1 76723 0 1812
MCDERMOTT INTL
INC COMMON STOCK 580037109 4307 69569 Shares X 3 67879 0 1690
MCDERMOTT INTL
INC COMMON STOCK 580037109 197 3175 Shares X 1 1545 0 1630
MCDONALDS CORP COMMON STOCK 580135101 5254 93461 Shares X 1 92711 0 750
MCDONALDS CORP COMMON STOCK 580135101 242 4300 Shares X 2 0 0 4300
MCDONALDS CORP COMMON STOCK 580135101 1077 19155 Shares X 3 19155 0 0
MCDONALDS CORP COMMON STOCK 580135101 17 300 Shares X 4 300 0 0
MCDONALDS CORP COMMON STOCK 580135101 2007 35695 Shares X 1 30475 0 5220
MCGRAW HILL
COS INC COMMON STOCK 580645109 517 12896 Shares X 1 12896 0 0
MCGRAW HILL
COS INC COMMON STOCK 580645109 185 4630 Shares X 3 4400 0 230
MCGRAW HILL
COS INC COMMON STOCK 580645109 1118 27870 Shares X 1 22670 0 5200
MCKESSON CORP COMMON STOCK 58155Q103 33 590 Shares X 1 150 0 440
MCKESSON CORP COMMON STOCK 58155Q103 220 3930 Shares X 3 2930 0 1000
MCKESSON CORP COMMON STOCK 58155Q103 3 50 Shares X 1 50 0 0
MCMORAN
EXPLORATION CO COMMON STOCK 582411104 3 125 Shares X 1 125 0 0
MEADOW VALLEY
CORPORATION COMMON STOCK 583185103 200 22220 Shares X 2 0 0 22220
MEADWESTVACO
CORP COMMON STOCK 583334107 12 489 Shares X 1 489 0 0
MEADWESTVACO
CORP COMMON STOCK 583334107 119 5000 Shares X 3 5000 0 0
MEDASSETS INC COMMON STOCK 584045108 26 1515 Shares X 1 1400 0 115
MEDASSETS INC COMMON STOCK 584045108 478 28000 Shares X 3 28000 0 0
MEDCO HEALTH
SOL COMMON STOCK 58405U102 1320 27966 Shares X 1 27966 0 0
MEDCO HEALTH
SOL COMMON STOCK 58405U102 114 2412 Shares X 2 0 0 2412
MEDCO HEALTH
SOL COMMON STOCK 58405U102 216 4560 Shares X 3 4560 0 0
MEDCO HEALTH
SOL COMMON STOCK 58405U102 2 48 Shares X 4 48 0 0
MEDCO HEALTH
SOL COMMON STOCK 58405U102 1929 40876 Shares X 1 36548 0 4328
MEDICINES CO COMMON STOCK 584688105 65 3290 Shares X 1 3000 0 290
MEDICINES CO COMMON STOCK 584688105 1128 56900 Shares X 3 56900 0 0
MEDIS
TECHNOLGIES
LTD COMMON STOCK 58500P107 1 300 Shares X 1 300 0 0
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 4784 92443 Shares X 1 91643 0 800
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 19439 384438 Shares X 2 135075 0 249363
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 1268 24518 Shares X 3 24518 0 0
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 4261 82345 Shares X 1 77155 0 5190
MEMC ELECTR
MATLS COMMON STOCK 552715104 3238 52613 Shares X 1 51680 0 933
MEMC ELECTR
MATLS COMMON STOCK 552715104 4468 72601 Shares X 3 71913 0 688
MEMC ELECTR
MATLS COMMON STOCK 552715104 20 325 Shares X 1 325 0 0
MEMRY CORP COMMON STOCK 586263204 1 350 Shares X 1 350 0 0
MENS WEARHOUSE
INC COM COMMON STOCK 587118100 0 13 Shares X 1 0 0 13
MENTOR CORP
MINN COM COMMON STOCK 587188103 6 200 Shares X 1 200 0 0
39 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
MERCADOLIBRE
INC COMMON STOCK 58733R102 1 15 Shares X 1 0 0 15
MERCK & CO INC COMMON STOCK 589331107 7957 211106 Shares X 1 210533 0 573
MERCK & CO INC COMMON STOCK 589331107 604 16028 Shares X 2 0 0 16028
MERCK & CO INC COMMON STOCK 589331107 2119 56257 Shares X 3 54924 0 1333
MERCK & CO INC COMMON STOCK 589331107 8 200 Shares X 4 200 0 0
MERCK & CO INC COMMON STOCK 589331107 5983 158755 Shares X 1 150125 0 8630
MERCURY
GENERAL CORP COMMON STOCK 589400100 126 2700 Shares X 3 2700 0 0
MEREDITH CORP COMMON STOCK 589433101 19 672 Shares X 1 672 0 0
MEREDITH CORP COMMON STOCK 589433101 10 360 Shares X 3 360 0 0
MERIDIAN
BIOSCIENCE INC COMMON STOCK 589584101 31 1158 Shares X 1 1158 0 0
MERRILL LYNCH
& COMPANY
INCORPORATED COMMON STOCK 590188108 805 25393 Shares X 1 24665 0 728
MERRILL LYNCH
& COMPANY
INCORPORATED COMMON STOCK 590188108 1345 40882 Shares X 2 5382 0 35500
MERRILL LYNCH
& COMPANY
INCORPORATED COMMON STOCK 590188108 917 28894 Shares X 3 28064 0 830
MERRILL LYNCH
& COMPANY
INCORPORATED COMMON STOCK 590188108 3 100 Shares X 4 100 0 0
MERRILL LYNCH
& COMPANY
INCORPORATED COMMON STOCK 590188108 656 20681 Shares X 1 19711 0 970
MESA
LABORATORIES
INC COM COMMON STOCK 59064R109 12 500 Shares X 1 500 0 0
METAVANTE
TECHNOLOGIES
INC COMMON STOCK 591407101 11 479 Shares X 1 479 0 0
METAVANTE
TECHNOLOGIES
INC COMMON STOCK 591407101 27 1200 Shares X 3 1200 0 0
METLIFE INC COMMON STOCK 59156R108 48 905 Shares X 1 905 0 0
METLIFE INC COMMON STOCK 59156R108 327 6200 Shares X 3 6200 0 0
METLIFE INC COMMON STOCK 59156R108 80 1521 Shares X 1 1521 0 0
METROPOLITAN
HEALTH
NETWORKS I COMMON STOCK 592142103 1 500 Shares X 1 500 0 0
MFA MORTGAGE
INVESTMENTS
INC COMMON STOCK 55272X102 52 8000 Shares X 2 0 0 0
MFS GOVT
MARKETS INCOME
TRUST PREFERRED STOCK 552939100 22 3200 Shares X 1 0 0 0
MFS
MULTIMARKET
INCOME TRUST PREFERRED STOCK 552737108 21 3600 Shares X 1 0 0 0
MGIC INVT CORP COMMON STOCK 552848103 7 1200 Shares X 3 1200 0 0
MICROCHIP
TECHNOLOGY COMMON STOCK 595017104 282 9220 Shares X 1 9025 0 195
MICROCHIP
TECHNOLOGY COMMON STOCK 595017104 425 13900 Shares X 3 13900 0 0
MICRON
TECHNOLOGY COMMON STOCK 595112103 43 7100 Shares X 3 7100 0 0
MICRON
TECHNOLOGY COMMON STOCK 595112103 2 300 Shares X 1 300 0 0
MICROSEMI CORP COMMON STOCK 595137100 54 2160 Shares X 1 1900 0 260
MICROSEMI CORP COMMON STOCK 595137100 1038 41200 Shares X 3 41200 0 0
MICROSOFT
CORPORATION COMMON STOCK 594918104 23849 866928 Shares X 1 845389 0 21539
MICROSOFT
CORPORATION COMMON STOCK 594918104 1364 48292 Shares X 2 40682 0 7610
MICROSOFT
CORPORATION COMMON STOCK 594918104 12459 452940 Shares X 3 444740 0 8200
MICROSOFT
CORPORATION COMMON STOCK 594918104 30 1100 Shares X 4 1100 0 0
MICROSOFT
CORPORATION COMMON STOCK 594918104 7801 283559 Shares X 1 254238 0 29321
MICROSTRATEGY
INC COMMON STOCK 594972408 22 334 Shares X 1 334 0 0
MICROSTRATEGY
INC COMMON STOCK 594972408 2 27 Shares X 2 0 0 27
MID PENN
BANCORP
INCORPORATED COMMON STOCK 59540G107 40 1597 Shares X 1 1597 0 0
MID-AMERICA
APARTMENT
COMMUNIT COMMON STOCK 59522J103 77 1500 Shares X 2 0 0 0
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 1637 11002 Shares X 1 0 0 0
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 197 1325 Shares X 2 0 0 0
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 68 455 Shares X 3 0 0 0
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 2465 16568 Shares X 1 0 0 0
MILLIPORE CORP COMMON STOCK 601073109 32 475 Shares X 3 475 0 0
MINE SAFETY
APPLIANCES CO COMMON STOCK 602720104 26 650 Shares X 1 650 0 0
MIRANT CORP COMMON STOCK 60467R100 9 230 Shares X 3 230 0 0
MITCHAM
INDUSTRIES INC COMMON STOCK 606501104 0 15 Shares X 1 0 0 15
ML MACADAMIA
ORCHARDS COMMON STOCK 55307U107 0 100 Shares X 1 100 0 0
40 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
MOHAWK
INDUSTRIES INC
COM COMMON STOCK 608190104 45 700 Shares X 1 700 0 0
MOLEX INC COMMON STOCK 608554101 88 3600 Shares X 1 3600 0 0
MOLEX INC COMMON STOCK 608554101 28 1150 Shares X 3 1150 0 0
MOLSON COORS
BREWING CLASS B 60871R209 68 1250 Shares X 3 1250 0 0
MOLSON COORS
BREWING CLASS B 60871R209 33 600 Shares X 1 600 0 0
MONOGRAM
BIOSCIENCES
INC COMMON STOCK 60975U108 6 5000 Shares X 2 0 0 5000
MONSANTO CO COMMON STOCK 61166W101 3710 29345 Shares X 1 28950 0 395
MONSANTO CO COMMON STOCK 61166W101 2631 20806 Shares X 3 20292 0 514
MONSANTO CO COMMON STOCK 61166W101 1742 13778 Shares X 1 12738 0 1040
MONSTER
WORLDWIDE COMMON STOCK 611742107 3 125 Shares X 1 125 0 0
MONSTER
WORLDWIDE COMMON STOCK 611742107 23 1100 Shares X 3 1100 0 0
MONTGOMERY ST
INCOME SECS
INC PREFERRED STOCK 614115103 74 4653 Shares X 1 0 0 0
MOODYS CORP COMMON STOCK 615369105 475 13785 Shares X 1 11302 0 2483
MOODYS CORP COMMON STOCK 615369105 351 10200 Shares X 3 10200 0 0
MOODYS CORP COMMON STOCK 615369105 200 5800 Shares X 1 5800 0 0
MOOG INC CL A COMMON STOCK 615394202 3 75 Shares X 1 75 0 0
MORGAN STAN
DEAN QUALITY
MUN I PREFERRED STOCK 61745P734 17 1413 Shares X 1 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 2766 76692 Shares X 1 74823 0 1869
MORGAN STANLEY COMMON STOCK 617446448 2565 71137 Shares X 3 69050 0 2087
MORGAN STANLEY COMMON STOCK 617446448 4 100 Shares X 4 100 0 0
MORGAN STANLEY COMMON STOCK 617446448 943 26145 Shares X 1 25483 0 662
MORGAN STANLEY
EMERGING
MKTS D PREFERRED STOCK 61744H105 5 500 Shares X 1 0 0 0
MORGAN STANLEY
HIGH YLD FD
INC PREFERRED STOCK 61744M104 2 300 Shares X 1 0 0 0
MORGAN STANLEY
INSD MUNI
INCOM PREFERRED STOCK 61745P791 37 2814 Shares X 1 0 0 0
MORGAN STANLEY
QUALITY MUNI
IN PREFERRED STOCK 61745P668 21 1708 Shares X 1 0 0 0
MOSAIC CO COMMON STOCK 61945A107 3961 27377 Shares X 1 27139 0 238
MOSAIC CO COMMON STOCK 61945A107 3030 20932 Shares X 3 20405 0 527
MOSAIC CO COMMON STOCK 61945A107 134 925 Shares X 1 850 0 75
MOTOROLA INC COMMON STOCK 620076109 369 50306 Shares X 1 50306 0 0
MOTOROLA INC COMMON STOCK 620076109 154 21000 Shares X 2 0 0 21000
MOTOROLA INC COMMON STOCK 620076109 272 37023 Shares X 3 37023 0 0
MOTOROLA INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0
MOTOROLA INC COMMON STOCK 620076109 373 50885 Shares X 1 50885 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 74 750 Shares X 1 750 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 78 800 Shares X 2 0 0 800
MURPHY OIL
CORP COMMON STOCK 626717102 167 1700 Shares X 3 1700 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 147 1500 Shares X 1 1500 0 0
MYLAN INC COMMON STOCK 628530107 6 533 Shares X 1 533 0 0
MYLAN INC COMMON STOCK 628530107 35 2900 Shares X 3 2900 0 0
MYRIAD
GENETICS INC COMMON STOCK 62855J104 52 1135 Shares X 1 1050 0 85
MYRIAD
GENETICS INC COMMON STOCK 62855J104 835 18350 Shares X 3 18350 0 0
NABORS INDS
LTD COMMON STOCK G6359F103 1380 28039 Shares X 1 27545 0 494
NABORS INDS
LTD COMMON STOCK G6359F103 123 2500 Shares X 3 2500 0 0
NABORS INDS
LTD COMMON STOCK G6359F103 1128 22905 Shares X 1 22905 0 0
NASDAQ OMX
GROUP COMMON STOCK 631103108 0 12 Shares X 1 0 0 12
NATIONAL BANK
OF GREECE ADR COMMON STOCK 633643408 54 6006 Shares X 1 6006 0 0
NATIONAL BANK
OF GREECE ADR COMMON STOCK 633643408 3 338 Shares X 1 338 0 0
NATIONAL CITY
CORPORATION COMMON STOCK 635405103 122 25501 Shares X 1 19901 0 5600
NATIONAL CITY
CORPORATION COMMON STOCK 635405103 217 21800 Shares X 2 21800 0 0
NATIONAL CITY
CORPORATION COMMON STOCK 635405103 34 7100 Shares X 3 7100 0 0
41 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
NATIONAL GRID
GROUP PLC-ADR COMMON STOCK 636274300 27 415 Shares X 1 415 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 111 8356 Shares X 1 8356 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 94 7041 Shares X 1 7041 0 0
NATIONAL
RETAIL
PROPERTIES INC COMMON STOCK 637417106 4 200 Shares X 1 0 0 0
NATIONAL
SEMICONDUCT COMMON STOCK 637640103 48 2350 Shares X 1 2350 0 0
NATIONAL
SEMICONDUCT COMMON STOCK 637640103 45 2170 Shares X 3 2170 0 0
NATIONAL
SEMICONDUCT COMMON STOCK 637640103 63 3090 Shares X 1 3090 0 0
NATIONAL-
OILWELL
INCORPORATED COMMON STOCK 637071101 655 7388 Shares X 1 7263 0 125
NATIONAL-
OILWELL
INCORPORATED COMMON STOCK 637071101 2786 37250 Shares X 2 17100 0 20150
NATIONAL-
OILWELL
INCORPORATED COMMON STOCK 637071101 1945 21915 Shares X 3 21915 0 0
NATIONAL-
OILWELL
INCORPORATED COMMON STOCK 637071101 73 824 Shares X 1 824 0 0
NATIONWIDE
FINL SVCS INC COMMON STOCK 638612101 7 140 Shares X 1 140 0 0
NATIONWIDE
HEALTH
PROPERTIES ( COMMON STOCK 638620104 32 1020 Shares X 1 0 0 0
NATL FUEL GAS
CO COMMON STOCK 636180101 59 1000 Shares X 1 1000 0 0
NATURAL
RESOURCE
PARTNERS L P COMMON STOCK 63900P103 18 434 Shares X 1 434 0 0
NATURAL
RESOURCE
PARTNERS L P COMMON STOCK 63900P103 1030 25000 Shares X 2 0 0 25000
NCR CORP COMMON STOCK 62886E108 10 388 Shares X 1 388 0 0
NCR CORP COMMON STOCK 62886E108 37 1474 Shares X 1 1458 0 16
NEENAH PAPER
INC COMMON STOCK 640079109 17 1020 Shares X 1 1020 0 0
NEENAH PAPER
INC COMMON STOCK 640079109 0 18 Shares X 1 18 0 0
NETAPP INC COM COMMON STOCK 64110D104 74 3400 Shares X 1 2700 0 700
NETAPP INC COM COMMON STOCK 64110D104 67 3100 Shares X 3 3100 0 0
NETAPP INC COM COMMON STOCK 64110D104 6 275 Shares X 1 100 0 175
NETEASE.COM
INC-ADR COMMON STOCK 64110W102 4 180 Shares X 3 180 0 0
NETFLIX INC COMMON STOCK 64110L106 42 1600 Shares X 1 1600 0 0
NETFLIX INC COMMON STOCK 64110L106 837 32100 Shares X 3 32100 0 0
NETGEAR INC COMMON STOCK 64111Q104 0 15 Shares X 1 0 0 15
NEUROCRINE
BIOSCIENCES
INC COMMON STOCK 64125C109 42 10000 Shares X 1 10000 0 0
NEUROCRINE
BIOSCIENCES
INC COMMON STOCK 64125C109 2 500 Shares X 1 0 0 500
NEW YORK TIMES
CO CLASS A 650111107 19 1220 Shares X 1 1220 0 0
NEW YORK TIMES
CO CLASS A 650111107 20 1270 Shares X 3 1270 0 0
NEW YORK TIMES
CO CLASS A 650111107 154 10000 Shares X 1 10000 0 0
NEWELL
RUBBERMAID IN COMMON STOCK 651229106 259 15411 Shares X 1 15411 0 0
NEWELL
RUBBERMAID IN COMMON STOCK 651229106 94 5650 Shares X 3 5650 0 0
NEWELL
RUBBERMAID IN COMMON STOCK 651229106 209 12477 Shares X 1 11977 0 500
NEWFIELD EXPL
CO COMMON STOCK 651290108 431 6601 Shares X 1 6404 0 197
NEWFIELD EXPL
CO COMMON STOCK 651290108 3198 49001 Shares X 3 49001 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 517 7800 Shares X 1 7800 0 0
NEWMONT MINING
CORP COMMON STOCK 651639106 15 291 Shares X 1 240 0 51
NEWMONT MINING
CORP COMMON STOCK 651639106 206 3950 Shares X 3 3950 0 0
NEWMONT MINING
CORP COMMON STOCK 651639106 83 1600 Shares X 1 700 0 900
NEWS CORP LTD CLASS A 65248E104 1903 126528 Shares X 1 124311 0 2217
NEWS CORP LTD CLASS A 65248E104 1829 121618 Shares X 3 116470 0 5148
NEWS CORP LTD CLASS A 65248E104 67 4440 Shares X 1 4340 0 100
NEWS
CORP-CLASS B COMMON STOCK 65248E203 7 450 Shares X 1 450 0 0
NEXEN INC COMMON STOCK 65334H102 13 320 Shares X 1 320 0 0
NICHOLAS-
APPLEGATE INTL
& PREM PREFERRED STOCK 65370C108 12 600 Shares X 1 0 0 0
NICOR INC COMMON STOCK 654086107 21 500 Shares X 1 500 0 0
NICOR INC COMMON STOCK 654086107 14 340 Shares X 3 340 0 0
NICOR INC COMMON STOCK 654086107 49 1150 Shares X 1 1150 0 0
42 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
NII HOLDINGS
INC-CL B COMMON STOCK 62913F201 14 300 Shares X 1 300 0 0
NII HOLDINGS
INC-CL B COMMON STOCK 62913F201 138 2900 Shares X 2 0 0 2900
NIKE INC CLASS B 654106103 2385 40004 Shares X 1 39154 0 850
NIKE INC CLASS B 654106103 714 11965 Shares X 3 11965 0 0
NIKE INC CLASS B 654106103 205 3440 Shares X 1 2090 0 1350
NISOURCE INC COMMON STOCK 65473P105 88 4921 Shares X 1 4921 0 0
NISOURCE INC COMMON STOCK 65473P105 102 5700 Shares X 3 5700 0 0
NISOURCE INC COMMON STOCK 65473P105 40 2251 Shares X 1 2251 0 0
NISSAN MOTOR
LTD SPONS ADR COMMON STOCK 654744408 2 115 Shares X 1 115 0 0
NOBLE
CORPORATION COMMON STOCK G65422100 522 8035 Shares X 1 7235 0 800
NOBLE
CORPORATION COMMON STOCK G65422100 153 2350 Shares X 3 2350 0 0
NOBLE ENERGY
INC COMMON STOCK 655044105 637 6330 Shares X 1 6145 0 185
NOBLE ENERGY
INC COMMON STOCK 655044105 1271 12635 Shares X 3 12635 0 0
NOBLE ENERGY
INC COMMON STOCK 655044105 70 700 Shares X 1 700 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 885 36108 Shares X 1 36108 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 5 210 Shares X 3 210 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 566 23115 Shares X 1 22665 0 450
NOMURA HLDGS
INC COMMON STOCK 65535H208 2 147 Shares X 1 147 0 0
NORDSTROM INC COMMON STOCK 655664100 1299 42860 Shares X 1 42583 0 277
NORDSTROM INC COMMON STOCK 655664100 1710 56423 Shares X 3 56423 0 0
NORDSTROM INC COMMON STOCK 655664100 12 400 Shares X 1 400 0 0
NORFOLK
SOUTHERN COMMON STOCK 655844108 1538 24546 Shares X 1 24346 0 200
NORFOLK
SOUTHERN COMMON STOCK 655844108 13 200 Shares X 2 0 0 200
NORFOLK
SOUTHERN COMMON STOCK 655844108 242 3860 Shares X 3 3860 0 0
NORFOLK
SOUTHERN COMMON STOCK 655844108 1129 18010 Shares X 1 15310 0 2700
NORTEL
NETWORKS CORP COMMON STOCK 656568508 4 539 Shares X 1 539 0 0
NORTEL
NETWORKS CORP COMMON STOCK 656568508 0 38 Shares X 1 38 0 0
NORTHEAST
UTILITIES COM COMMON STOCK 664397106 10 375 Shares X 1 375 0 0
NORTHEAST
UTILITIES COM COMMON STOCK 664397106 14 555 Shares X 1 555 0 0
NORTHERN TR
CORP COMMON STOCK 665859104 117 1700 Shares X 3 1700 0 0
NORTHROP
GRUMMAN CO COMMON STOCK 666807102 484 7236 Shares X 1 7236 0 0
NORTHROP
GRUMMAN CO COMMON STOCK 666807102 415 6200 Shares X 3 6200 0 0
NORTHROP
GRUMMAN CO COMMON STOCK 666807102 159 2373 Shares X 1 2373 0 0
NORTHWEST
AIRLINES CORP COMMON STOCK 667280408 0 4 Shares X 1 4 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 76 1650 Shares X 1 1650 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 23 500 Shares X 1 500 0 0
NORTHWEST PIPE
COMPANY COMMON STOCK 667746101 37 670 Shares X 1 670 0 0
NORTHWESTERN
CORP COMMON STOCK 668074305 9 355 Shares X 1 355 0 0
NOVA CHEMICALS
CORP COMMON STOCK 66977W109 8 312 Shares X 1 312 0 0
NOVARTIS AG
ADR COMMON STOCK 66987V109 5700 103567 Shares X 1 100869 0 2698
NOVARTIS AG
ADR COMMON STOCK 66987V109 846 15362 Shares X 3 13004 0 2358
NOVARTIS AG
ADR COMMON STOCK 66987V109 783 14234 Shares X 1 11749 0 2485
NOVELL INC COMMON STOCK 670006105 4 650 Shares X 1 650 0 0
NOVELL INC COMMON STOCK 670006105 21 3605 Shares X 3 3605 0 0
NOVELL INC COMMON STOCK 670006105 29 5000 Shares X 1 5000 0 0
NOVELLUS SYS
INC COMMON STOCK 670008101 28 1320 Shares X 3 1320 0 0
NOVO-NORDISK
A/S SPONS ADR COMMON STOCK 670100205 330 5000 Shares X 2 0 0 5000
NRG ENERGY INC COMMON STOCK 629377508 4 100 Shares X 3 100 0 0
NSTAR COM COMMON STOCK 67019E107 55 1620 Shares X 1 1620 0 0
NTT DOCOMO INC
SPONSORED ADR COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0
43 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
NU SKIN
ENTERPRISES
INC COMMON STOCK 67018T105 12 800 Shares X 2 0 0 800
NUANCE
COMMUNICATION COMMON STOCK 67020Y100 69 4375 Shares X 1 4000 0 375
NUANCE
COMMUNICATION COMMON STOCK 67020Y100 1199 76500 Shares X 3 76500 0 0
NUCOR CORP COMMON STOCK 670346105 760 10183 Shares X 1 7883 0 2300
NUCOR CORP COMMON STOCK 670346105 209 2800 Shares X 3 2800 0 0
NUCOR CORP COMMON STOCK 670346105 121 1620 Shares X 1 1620 0 0
NUCRYST
PHARMACEUTICA-
LS CORP COMMON STOCK 67035Q100 0 200 Shares X 1 200 0 0
NUSTAR ENERGY
LP COMMON STOCK 67058H102 16 335 Shares X 1 335 0 0
NUSTAR ENERGY
LP COMMON STOCK 67058H102 9 200 Shares X 1 200 0 0
NUSTAR GP
HOLDINGS LLC COMMON STOCK 67059L102 33 1500 Shares X 2 0 0 1500
NUVASIVE INC COMMON STOCK 670704105 69 1535 Shares X 1 1400 0 135
NUVASIVE INC COMMON STOCK 670704105 1366 30575 Shares X 3 30575 0 0
NUVEEN INSD
MUNI
OPPORTUNITY PREFERRED STOCK 670984103 6 500 Shares X 2 0 0 0
NUVEEN INSD
MUNI
OPPORTUNITY PREFERRED STOCK 670984103 5 396 Shares X 1 0 0 0
NUVEEN INSD
QUALITY MUN FD PREFERRED STOCK 67062N103 60 4624 Shares X 1 0 0 0
NUVEEN INSD
QUALITY MUN FD PREFERRED STOCK 67062N103 10 760 Shares X 2 0 0 0
NUVEEN INSURED
PREM INC MUNI
F PREFERRED STOCK 6706D8104 36 3100 Shares X 2 0 0 0
NUVEEN INVT
QUALITY MUNI
FD PREFERRED STOCK 67062E103 4 333 Shares X 1 0 0 0
NUVEEN
MARYLAND
DIVIDEND ADV M PREFERRED STOCK 67069R107 13 923 Shares X 1 0 0 0
NUVEEN
MARYLAND PREM
INC MUN F PREFERRED STOCK 67061Q107 26 2100 Shares X 2 0 0 0
NUVEEN MD DIV
ADVANTAGE MUN
FD PREFERRED STOCK 67070V105 55 4059 Shares X 1 0 0 0
NUVEEN MD DIV
ADVANTAGE MUN
FD PREFERRED STOCK 67070V105 14 1000 Shares X 2 0 0 0
NUVEEN MULTI
STRATEGY INC
& GR PREFERRED STOCK 67073D102 18 1860 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC
& GR PREFERRED STOCK 67073D102 5 500 Shares X 1 0 0 0
NUVEEN MUNI
MARKET
OPPORTUNITY PREFERRED STOCK 67062W103 191 15000 Shares X 1 0 0 0
NUVEEN
MUNICIPAL
ADVANTAGE FD PREFERRED STOCK 67062H106 13 1000 Shares X 1 0 0 0
NUVEEN
MUNICIPAL
VALUE FUND PREFERRED STOCK 670928100 29 2963 Shares X 1 0 0 0
NUVEEN
MUNICIPAL
VALUE FUND PREFERRED STOCK 670928100 25 2594 Shares X 1 0 0 0
NUVEEN NY INVT
QUALITY MUN FD PREFERRED STOCK 67062X101 38 2965 Shares X 1 0 0 0
NUVEEN NY
QUALITY INC
MUNI FD PREFERRED STOCK 670986108 88 7026 Shares X 1 0 0 0
NUVEEN PA
DIVIDEND ADV
MUNI FD PREFERRED STOCK 67070E103 13 1000 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD PREFERRED STOCK 670972108 129 10218 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD PREFERRED STOCK 670972108 45 3600 Shares X 1 0 0 0
NUVEEN PA PREM
INCOME MUN
FD 2 PREFERRED STOCK 67061F101 38 3215 Shares X 1 0 0 0
NUVEEN PA PREM
INCOME MUN
FD 2 PREFERRED STOCK 67061F101 1643 137734 Shares X 1 0 0 0
NUVEEN
PERFORMANCE
PLUS MUNI F PREFERRED STOCK 67062P108 39 3000 Shares X 1 0 0 0
NUVEEN
PERFORMANCE
PLUS MUNI F PREFERRED STOCK 67062P108 5 390 Shares X 1 0 0 0
NUVEEN PFD &
CVRT INCOME
FUND PREFERRED STOCK 67073B106 24 2500 Shares X 1 0 0 0
NUVEEN PREMIER
INSD MUNI INC
F PREFERRED STOCK 670987106 5 410 Shares X 1 0 0 0
NUVEEN PREMIER
INSD MUNI INC FPREFERRED STOCK 670987106 13 1050 Shares X 2 0 0 0
NUVEEN PREMIER
INSD MUNI INC FPREFERRED STOCK 670987106 13 1000 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD PREFERRED STOCK 670977107 7 500 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD PREFERRED STOCK 670977107 3 210 Shares X 1 0 0 0
NUVEEN QUALITY
PFD INCOME FD 2PREFERRED STOCK 67072C105 17 1735 Shares X 1 0 0 0
NUVEEN QUALITY
PFD INCOME FD 3PREFERRED STOCK 67072W101 7 700 Shares X 1 0 0 0
NUVEEN SELECT
QUALITY MUN FD PREFERRED STOCK 670973106 6 406 Shares X 1 0 0 0
NUVEEN SELECT
TAX-FREE INC 2 PREFERRED STOCK 67063C106 550 40000 Shares X 1 0 0 0
NUVEEN VA DVD
ADV MUNI BOND
FU PREFERRED STOCK 67069M108 53 4000 Shares X 1 0 0 0
NUVEEN VA DVD
ADV MUNI BOND
FU PREFERRED STOCK 67069M108 8 625 Shares X 2 0 0 0
NUVEEN VA DVD
ADV MUNI FD 2 PREFERRED STOCK 67071C106 56 4000 Shares X 1 0 0 0
44 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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 VA DVD
ADV MUNI FD 2 PREFERRED STOCK 67071C106 9 650 Shares X 2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 3 156 Shares X 1 156 0 0
NVIDIA CORP COMMON STOCK 67066G104 94 5000 Shares X 3 5000 0 0
NVR INC COMMON STOCK 62944T105 1 1 Shares X 1 0 0 1
NVR INC COMMON STOCK 62944T105 5 10 Shares X 3 10 0 0
NYSE EURONEXT COMMON STOCK 629491101 56 1100 Shares X 1 50 0 1050
NYSE EURONEXT COMMON STOCK 629491101 120 2375 Shares X 3 2375 0 0
NYSE EURONEXT COMMON STOCK 629491101 10 200 Shares X 1 200 0 0
O2MICRO INTL
LTD ADR(50 ORD SHRS 67107W100 26 3890 Shares X 1 3600 0 290
O2MICRO INTL
LTD ADR(50 ORD SHRS 67107W100 456 68500 Shares X 3 68500 0 0
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 557 6204 Shares X 1 6204 0 0
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 2095 25050 Shares X 2 9350 0 15700
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 786 8750 Shares X 3 8750 0 0
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 333 3701 Shares X 1 3701 0 0
OCEANEERING
INTL INC COMMON STOCK 675232102 131 1700 Shares X 1 1700 0 0
OCEANEERING
INTL INC COMMON STOCK 675232102 1529 19850 Shares X 3 19850 0 0
OFFICE DEPOT
INC COMMON STOCK 676220106 16 1500 Shares X 1 1500 0 0
OFFICE DEPOT
INC COMMON STOCK 676220106 26 2400 Shares X 3 2400 0 0
OFFICEMAX INC COMMON STOCK 67622P101 95 6800 Shares X 3 6800 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 13 400 Shares X 1 400 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 76 2410 Shares X 1 2410 0 0
OLD NATIONAL
BANCORP COM COMMON STOCK 680033107 81 5700 Shares X 1 5700 0 0
OLD REPUBLIC
INTL CORP COM COMMON STOCK 680223104 47 4000 Shares X 1 4000 0 0
OLIN CORP COM COMMON STOCK 680665205 20 750 Shares X 1 750 0 0
OLIN CORP COM COMMON STOCK 680665205 34 1300 Shares X 1 1300 0 0
OMNICELL
INCORPORATED COMMON STOCK 68213N109 1 41 Shares X 1 0 0 41
OMNICOM GROUP
INC COMMON STOCK 681919106 302 6730 Shares X 1 6730 0 0
OMNICOM GROUP
INC COMMON STOCK 681919106 136 3040 Shares X 3 3040 0 0
OMNICOM GROUP
INC COMMON STOCK 681919106 159 3550 Shares X 1 3550 0 0
OMNITURE INC COMMON STOCK 68212S109 53 2830 Shares X 1 2600 0 230
OMNITURE INC COMMON STOCK 68212S109 966 52000 Shares X 3 52000 0 0
OMNOVA
SOLUTIONS INC
COM COMMON STOCK 682129101 2 645 Shares X 1 645 0 0
ON
SEMICONDUCTOR
COR COMMON STOCK 682189105 80 8775 Shares X 1 8000 0 775
ON
SEMICONDUCTOR
COR COMMON STOCK 682189105 1421 154900 Shares X 3 154900 0 0
ON TRACK
INNOVATION SHARES M8791A109 2 900 Shares X 3 900 0 0
ONCOTHYREON INCCOMMON STOCK 682324108 2 833 Shares X 1 150 0 683
ONEOK INC COMMON STOCK 682680103 39 800 Shares X 1 800 0 0
ONEOK PARTNERS
LP COMMON STOCK 68268N103 34 600 Shares X 2 0 0 600
ONEOK PARTNERS
LP COMMON STOCK 68268N103 112 2000 Shares X 1 2000 0 0
OPTIONSXPRESS
HOLDINGS INC COMMON STOCK 684010101 1 26 Shares X 1 0 0 26
ORACLE
CORPORATION COMMON STOCK 68389X105 3873 184430 Shares X 1 184430 0 0
ORACLE
CORPORATION COMMON STOCK 68389X105 1204 60166 Shares X 2 41166 0 19000
ORACLE
CORPORATION COMMON STOCK 68389X105 3324 158285 Shares X 3 158285 0 0
ORACLE
CORPORATION COMMON STOCK 68389X105 18 850 Shares X 4 850 0 0
ORACLE
CORPORATION COMMON STOCK 68389X105 581 27685 Shares X 1 27685 0 0
ORION ENERGY
SYSTEMS INC COMMON STOCK 686275108 1 100 Shares X 1 100 0 0
OSHKOSH
CORPORATION COMMON STOCK 688239201 7 350 Shares X 1 350 0 0
OSI
PHARMACEUTI-
CALS COMMON STOCK 671040103 45 1095 Shares X 1 1000 0 95
OSI
PHARMACEUTI-
CALS COMMON STOCK 671040103 802 19400 Shares X 3 19400 0 0
OTELCO INC COMMON STOCK 688823202 22 1355 Shares X 1 1355 0 0
45 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
OYO GEOSPACE COMMON STOCK 671074102 46 780 Shares X 1 700 0 80
OYO GEOSPACE COMMON STOCK 671074102 811 13750 Shares X 3 13750 0 0
PACCAR INC COMMON STOCK 693718108 12 280 Shares X 1 280 0 0
PACCAR INC COMMON STOCK 693718108 282 6750 Shares X 2 0 0 6750
PACCAR INC COMMON STOCK 693718108 138 3300 Shares X 3 3300 0 0
PACKAGING CORP
AMER COMMON STOCK 695156109 62 2900 Shares X 3 2900 0 0
PACTIV CORP COMMON STOCK 695257105 4 200 Shares X 1 200 0 0
PACTIV CORP COMMON STOCK 695257105 22 1050 Shares X 3 1050 0 0
PACTIV CORP COMMON STOCK 695257105 4 200 Shares X 1 200 0 0
PAETEC HOLDING
CORP COMMON STOCK 695459107 6 1000 Shares X 1 1000 0 0
PALATIN
TECHNOLOGIES
INC COMMON STOCK 696077304 1 5000 Shares X 2 0 0 5000
PALL CORP COMMON STOCK 696429307 46 1150 Shares X 3 1150 0 0
PALL CORP COMMON STOCK 696429307 79 2000 Shares X 1 2000 0 0
PALM INC COMMON STOCK 696643105 92 17000 Shares X 2 0 0 17000
PAN AMERICAN
SILVER CORP COMMON STOCK 697900108 3 100 Shares X 1 100 0 0
PAPA JOHNS
INTERNATIONAL
INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0
PARAMETRIC
TECH CORP COMMON STOCK 699173209 50 3020 Shares X 1 2800 0 220
PARAMETRIC
TECH CORP COMMON STOCK 699173209 1159 69500 Shares X 3 69500 0 0
PAREXEL INTL
CORP COMMON STOCK 699462107 98 3710 Shares X 1 3400 0 310
PAREXEL INTL
CORP COMMON STOCK 699462107 1971 74900 Shares X 3 74900 0 0
PARKER
DRILLING CO COMMON STOCK 701081101 1 130 Shares X 1 0 0 130
PARKER
HANNIFIN CORP COMMON STOCK 701094104 324 4544 Shares X 1 4544 0 0
PARKER
HANNIFIN CORP COMMON STOCK 701094104 109 1530 Shares X 3 1530 0 0
PARKER
HANNIFIN CORP COMMON STOCK 701094104 145 2032 Shares X 1 2032 0 0
PATRIOT COAL
CORP COMMON STOCK 70336T104 199 1296 Shares X 1 1279 0 17
PATRIOT COAL
CORP COMMON STOCK 70336T104 3100 20225 Shares X 3 20225 0 0
PATRIOT COAL
CORP COMMON STOCK 70336T104 10 67 Shares X 1 67 0 0
PATTERSON
COMPANIES COMMON STOCK 703395103 35 1200 Shares X 3 1200 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 34 950 Shares X 1 950 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 5 140 Shares X 3 140 0 0
PAYCHEX INC COMMON STOCK 704326107 1222 39079 Shares X 1 39079 0 0
PAYCHEX INC COMMON STOCK 704326107 242 7750 Shares X 2 0 0 7750
PAYCHEX INC COMMON STOCK 704326107 151 4800 Shares X 3 4800 0 0
PAYCHEX INC COMMON STOCK 704326107 93 2975 Shares X 1 2975 0 0
PDL BIOPHARMA
INC COMMON STOCK 69329Y104 3 300 Shares X 1 300 0 0
PEABODY ENERGY
CORP COMMON STOCK 704549104 4150 47137 Shares X 1 46014 0 1123
PEABODY ENERGY
CORP COMMON STOCK 704549104 1598 18150 Shares X 3 18150 0 0
PEABODY ENERGY
CORP COMMON STOCK 704549104 612 6955 Shares X 1 4975 0 1980
PEDIATRIX MED
GRP COMMON STOCK 705324101 266 5404 Shares X 1 5125 0 279
PEDIATRIX MED
GRP COMMON STOCK 705324101 1418 28800 Shares X 3 28800 0 0
PEDIATRIX MED
GRP COMMON STOCK 705324101 39 800 Shares X 1 0 0 800
PEETS COFFEE &
TEA INC COM COMMON STOCK 705560100 4 200 Shares X 1 200 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 4 200 Shares X 1 200 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 46 2300 Shares X 2 0 0 2300
PENN ESTATE
INV TR (REIT) COMMON STOCK 709102107 65 2816 Shares X 1 0 0 0
PENN ESTATE
INV TR (REIT) COMMON STOCK 709102107 21 900 Shares X 2 0 0 0
PENN NATL
GAMING INC COMMON STOCK 707569109 2 75 Shares X 1 75 0 0
PENN VA
RESOURCE
PARTNERS LP COMMON STOCK 707884102 27 1000 Shares X 1 1000 0 0
PENN VIRGINIA
GP HOLDINGS LP COMMON STOCK 70788P105 56 1700 Shares X 2 0 0 1700
PENNEY J C INC COMMON STOCK 708160106 140 3861 Shares X 1 3861 0 0
46 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
PENNEY J C INC COMMON STOCK 708160106 36 1000 Shares X 2 0 0 1000
PENNEY J C INC COMMON STOCK 708160106 198 5468 Shares X 3 5468 0 0
PENNEY J C INC COMMON STOCK 708160106 130 3583 Shares X 1 3583 0 0
PENNICHUCK
CORPORATION
NEW COMMON STOCK 708254206 14 600 Shares X 1 600 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 31 1000 Shares X 1 0 0 1000
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 304 9721 Shares X 3 9721 0 0
PENNSYLVANIA
COMMERCE
BANCORP COMMON STOCK 708677109 119 4928 Shares X 1 4928 0 0
PENNWEST
ENERGY TRUST COMMON STOCK 707885109 75 2210 Shares X 1 2210 0 0
PENTAIR INC
COM COMMON STOCK 709631105 28 800 Shares X 1 800 0 0
PENTAIR INC
COM COMMON STOCK 709631105 273 7800 Shares X 1 7800 0 0
PEPCO HOLDINGS
INC COMMON STOCK 713291102 559 21783 Shares X 1 20257 0 1526
PEPCO HOLDINGS
INC COMMON STOCK 713291102 55 2155 Shares X 2 0 0 2155
PEPCO HOLDINGS
INC COMMON STOCK 713291102 45 1750 Shares X 3 1750 0 0
PEPCO HOLDINGS
INC COMMON STOCK 713291102 302 11785 Shares X 1 9485 0 2300
PEPSI BOTTLING
GRP COMMON STOCK 713409100 36 1300 Shares X 3 1300 0 0
PEPSIAMERICAS
INC COM COMMON STOCK 71343P200 12 600 Shares X 1 600 0 0
PEPSICO
INCORPORATED COMMON STOCK 713448108 28591 449613 Shares X 1 445659 0 3954
PEPSICO
INCORPORATED COMMON STOCK 713448108 6139 94132 Shares X 2 17775 0 76357
PEPSICO
INCORPORATED COMMON STOCK 713448108 8369 131611 Shares X 3 129388 0 2223
PEPSICO
INCORPORATED COMMON STOCK 713448108 10 150 Shares X 4 150 0 0
PEPSICO
INCORPORATED COMMON STOCK 713448108 15050 236673 Shares X 1 213961 0 22712
PERFECT WORLD ADR 5 ORD SHRS
CO B 71372U104 38 1525 Shares X 1 1400 0 125
PERFECT WORLD ADR 5 ORD SHRS
CO B 71372U104 699 28000 Shares X 3 28000 0 0
PERINI
CORPORATION COMMON STOCK 713839108 4 120 Shares X 3 120 0 0
PERKINELMER
INC COMMON STOCK 714046109 14 505 Shares X 1 505 0 0
PERKINELMER
INC COMMON STOCK 714046109 29 1030 Shares X 3 1030 0 0
PERKINELMER
INC COMMON STOCK 714046109 111 4000 Shares X 1 4000 0 0
PERMA-FIX
ENVIRONMENTAL
SVCS COMMON STOCK 714157104 780 270000 Shares X 2 0 0 270000
PERMIAN BASIN
ROYALTY TRUST COMMON STOCK 714236106 45 1700 Shares X 1 1700 0 0
PERMIAN BASIN
ROYALTY TRUST COMMON STOCK 714236106 995 37700 Shares X 3 37700 0 0
PERRIGO CO COMMON STOCK 714290103 333 10483 Shares X 1 9951 0 532
PERRIGO CO COMMON STOCK 714290103 1635 51449 Shares X 3 51449 0 0
PETE & RES
CORP COM COMMON STOCK 716549100 44 1000 Shares X 1 1000 0 0
PETMED EXPRESS
INC COMMON STOCK 716382106 10 800 Shares X 1 800 0 0
PETRO-CANADA COMMON STOCK 71644E102 89 1600 Shares X 1 1600 0 0
PETROCHINA CO
LTD ADR COMMON STOCK 71646E100 16 125 Shares X 1 125 0 0
PETROHAWK
ENERGY COMMON STOCK 716495106 458 9900 Shares X 1 9900 0 0
PETROHAWK
ENERGY COMMON STOCK 716495106 4058 87650 Shares X 3 87650 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON STOCK 71654V101 51 880 Shares X 2 0 0 880
PETROLEO
BRASILEIRO SA
SPNS AD COMMON STOCK 71654V408 2 28 Shares X 1 28 0 0
PETSMART INC COMMON STOCK 716768106 323 16185 Shares X 1 16185 0 0
PETSMART INC COMMON STOCK 716768106 111 5560 Shares X 1 5560 0 0
PFIZER
INCORPORATED COMMON STOCK 717081103 12118 693620 Shares X 1 684632 0 8988
PFIZER
INCORPORATED COMMON STOCK 717081103 4527 245959 Shares X 2 66500 0 179459
PFIZER
INCORPORATED COMMON STOCK 717081103 2842 162602 Shares X 3 162602 0 0
PFIZER
INCORPORATED COMMON STOCK 717081103 13 750 Shares X 4 750 0 0
PFIZER
INCORPORATED COMMON STOCK 717081103 7443 426046 Shares X 1 413631 600 11815
PG&E CORP COMMON STOCK 69331C108 114 2863 Shares X 1 2863 0 0
PG&E CORP COMMON STOCK 69331C108 123 3100 Shares X 3 3100 0 0
PG&E CORP COMMON STOCK 69331C108 81 2050 Shares X 1 550 0 1500
47 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
PHARMACEUTICAL
HOLDERS TRUST PREFERRED STOCK 71712A206 34 500 Shares X 1 0 0 0
PHARMACEUTICAL
PROD COMMON STOCK 717124101 395 9218 Shares X 1 8800 0 418
PHARMACEUTICAL
PROD COMMON STOCK 717124101 1055 24600 Shares X 3 24600 0 0
PHASE FORWARD
INC COMMON STOCK 71721R406 1 30 Shares X 1 0 0 30
PHILIP MORRIS
INTL COMMON STOCK 718172109 14447 292500 Shares X 1 289775 0 2725
PHILIP MORRIS
INTL COMMON STOCK 718172109 1324 26800 Shares X 2 0 0 26800
PHILIP MORRIS
INTL COMMON STOCK 718172109 5858 118594 Shares X 3 118594 0 0
PHILIP MORRIS
INTL COMMON STOCK 718172109 7193 145632 Shares X 1 138222 0 7410
PHILLIPS VAN
HEUSEN COMMON STOCK 718592108 24 665 Shares X 1 600 0 65
PHILLIPS VAN
HEUSEN COMMON STOCK 718592108 483 13200 Shares X 3 13200 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 13 1745 Shares X 1 1745 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 14 1798 Shares X 2 0 0 1798
PHOENIX COS
INC COM COMMON STOCK 71902E109 10 1256 Shares X 1 1256 0 0
PHOTON
DYNAMICS COMMON STOCK 719364101 71 4715 Shares X 1 4300 0 415
PHOTON
DYNAMICS COMMON STOCK 719364101 1230 81600 Shares X 3 81600 0 0
PIEDMONT NAT
GAS INC COMMON STOCK 720186105 57 2180 Shares X 1 2180 0 0
PIEDMONT NAT
GAS INC COMMON STOCK 720186105 10 400 Shares X 1 400 0 0
PIMCO
MUNICIPAL
INCOME FUND PREFERRED STOCK 72200R107 1 71 Shares X 1 0 0 0
PIMCO
MUNICIPAL
INCOME FUND PREFERRED STOCK 72200R107 16 1000 Shares X 2 0 0 0
PIMCO
MUNICIPAL
INCOME FUND II PREFERRED STOCK 72201A103 18 1335 Shares X 1 0 0 0
PIMCO
MUNICIPAL
INCOME FUND II PREFERRED STOCK 72200W106 177 13200 Shares X 1 0 0 0
PIMCO RCM
STRAT GLOBAL
GOVT PREFERRED STOCK 72200X104 15 1500 Shares X 1 0 0 0
PINNACLE DATA
SYSTEMS INC COMMON STOCK 723454104 0 300 Shares X 1 300 0 0
PINNACLE WEST
CAP COMMON STOCK 723484101 28 900 Shares X 1 900 0 0
PINNACLE WEST
CAP COMMON STOCK 723484101 28 900 Shares X 3 900 0 0
PINNACLE WEST
CAP COMMON STOCK 723484101 3 100 Shares X 1 100 0 0
PIONEER
MUNICIPAL HI
INC ADV T PREFERRED STOCK 723762100 27 2000 Shares X 1 0 0 0
PIONEER
NATURAL
RESOURCES CO COMMON STOCK 723787107 4 55 Shares X 1 55 0 0
PIPER JAFFRAY
COS COMMON STOCK 724078100 60 2060 Shares X 1 1970 0 90
PIPER JAFFRAY
COS COMMON STOCK 724078100 166 5650 Shares X 3 5650 0 0
PIPER JAFFRAY
COS COMMON STOCK 724078100 1 20 Shares X 1 20 0 0
PITNEY BOWES
INC COMMON STOCK 724479100 360 10550 Shares X 1 10550 0 0
PITNEY BOWES
INC COMMON STOCK 724479100 110 3225 Shares X 3 3225 0 0
PITNEY BOWES
INC COMMON STOCK 724479100 142 4150 Shares X 1 4150 0 0
PITTSBURGH &
WEST VIRGINIA
RR COMMON STOCK 724819107 2 250 Shares X 1 0 0 0
PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN
PIPELINE L P COMMON STOCK 726503105 8592 188500 Shares X 2 36450 0 152050
PLAINS
EXPLORATION &
PRODUCT C COMMON STOCK 726505100 1 8 Shares X 1 0 0 8
PLATINUM
UNDERWRITER COMMON STOCK G7127P100 32 985 Shares X 1 900 0 85
PLATINUM
UNDERWRITER COMMON STOCK G7127P100 565 17350 Shares X 3 17350 0 0
PLUM CREEK
TIMBER CO COMMON STOCK 729251108 204 4780 Shares X 1 0 0 0
PLUM CREEK
TIMBER CO COMMON STOCK 729251108 75 1750 Shares X 2 0 0 0
PLUM CREEK
TIMBER CO COMMON STOCK 729251108 66 1550 Shares X 3 1550 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 280 36705 Shares X 1 34760 0 1945
PMC-SIERRA INC COMMON STOCK 69344F106 1611 210600 Shares X 3 210600 0 0
PNC FINL SVCS
GRP COMMON STOCK 693475105 11487 201167 Shares X 1 191371 0 9796
PNC FINL SVCS
GRP COMMON STOCK 693475105 790 13844 Shares X 2 0 0 13844
PNC FINL SVCS
GRP COMMON STOCK 693475105 263 4606 Shares X 3 4606 0 0
PNC FINL SVCS
GRP COMMON STOCK 693475105 3248 56888 Shares X 1 45134 6500 5254
POLO RALPH
LAUREN CLASS A 731572103 6 100 Shares X 1 100 0 0
48 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
POLO RALPH
LAUREN CLASS A 731572103 31 500 Shares X 3 500 0 0
PORTUGAL
TELECOM SGPS S
A SPON COMMON STOCK 737273102 9 765 Shares X 1 765 0 0
POST
PROPERTIES INC COMMON STOCK 737464107 6 200 Shares X 1 0 0 0
POTASH CORP OF
SASK COMMON STOCK 73755L107 2635 11527 Shares X 1 11394 0 133
POTASH CORP OF
SASK COMMON STOCK 73755L107 1794 7847 Shares X 3 7541 0 306
POTASH CORP OF
SASK COMMON STOCK 73755L107 57 250 Shares X 1 250 0 0
POWERSHARES
DYN BIOTECH &
GENO PREFERRED STOCK 73935X856 103 6000 Shares X 1 0 0 0
POWERSHARES
GLOBAL WATER
PORTF COMMON STOCK 73935X575 27 1300 Shares X 1 1300 0 0
POWERSHARES
GLOBAL WATER
PORTF PREFERRED STOCK 73936T623 118 5500 Shares X 2 0 0 0
POWERSHARES
QQQ PREFERRED STOCK 73935A104 442 9795 Shares X 1 0 0 0
POWERSHARES
QQQ PREFERRED STOCK 73935A104 230 5100 Shares X 2 0 0 0
POWERSHARES
QQQ PREFERRED STOCK 73935A104 2348 51980 Shares X 1 0 0 0
PPG INDUSTRIES
INC COMMON STOCK 693506107 571 9947 Shares X 1 9147 0 800
PPG INDUSTRIES
INC COMMON STOCK 693506107 151 2625 Shares X 3 2625 0 0
PPG INDUSTRIES
INC COMMON STOCK 693506107 989 17233 Shares X 1 16233 0 1000
PPL CORP COMMON STOCK 69351T106 6954 133037 Shares X 1 131737 0 1300
PPL CORP COMMON STOCK 69351T106 175 3350 Shares X 3 3350 0 0
PPL CORP COMMON STOCK 69351T106 2664 50970 Shares X 1 41278 2130 7562
PRAXAIR INC COMMON STOCK 74005P104 78 827 Shares X 1 827 0 0
PRAXAIR INC COMMON STOCK 74005P104 801 8500 Shares X 2 0 0 8500
PRAXAIR INC COMMON STOCK 74005P104 259 2750 Shares X 3 2750 0 0
PRAXAIR INC COMMON STOCK 74005P104 272 2891 Shares X 1 2891 0 0
PRECISION
CASTPARTS COMMON STOCK 740189105 4031 41830 Shares X 1 41163 0 667
PRECISION
CASTPARTS COMMON STOCK 740189105 2760 28647 Shares X 3 27425 0 1222
PRECISION
CASTPARTS COMMON STOCK 740189105 161 1675 Shares X 1 1675 0 0
PRECISION
DRILLING
CORP-US$ COMMON STOCK 740215108 57 2100 Shares X 1 2100 0 0
PRICE T ROWE
GRP COMMON STOCK 74144T108 1919 33990 Shares X 1 33990 0 0
PRICE T ROWE
GRP COMMON STOCK 74144T108 723 12800 Shares X 2 0 0 12800
PRICE T ROWE
GRP COMMON STOCK 74144T108 133 2350 Shares X 3 2350 0 0
PRICE T ROWE
GRP COMMON STOCK 74144T108 1369 24240 Shares X 1 24050 0 190
PRICELINE.COM
INCORPORATED COMMON STOCK 741503403 1 7 Shares X 1 0 0 7
PRINCIPAL FINL
GRP COMMON STOCK 74251V102 97 2300 Shares X 3 2300 0 0
PROASSURANCE
CORP COMMON STOCK 74267C106 235 4884 Shares X 1 4670 0 214
PROASSURANCE
CORP COMMON STOCK 74267C106 625 13000 Shares X 3 13000 0 0
PROCTER &
GAMBLE
CORPORATION COMMON STOCK 742718109 37431 615543 Shares X 1 610676 0 4867
PROCTER &
GAMBLE
CORPORATION COMMON STOCK 742718109 21281 343262 Shares X 2 43892 0 299370
PROCTER &
GAMBLE
CORPORATION COMMON STOCK 742718109 9752 160372 Shares X 3 157077 0 3295
PROCTER &
GAMBLE
CORPORATION COMMON STOCK 742718109 18 295 Shares X 4 295 0 0
PROCTER &
GAMBLE
CORPORATION COMMON STOCK 742718109 34482 567052 Shares X 1 463360 0 103692
PROGRESS
ENERGY INC COMMON STOCK 743263105 289 6897 Shares X 1 6297 0 600
PROGRESS
ENERGY INC COMMON STOCK 743263105 97 2327 Shares X 3 2327 0 0
PROGRESS
ENERGY INC COMMON STOCK 743263105 85 2035 Shares X 1 2035 0 0
PROGRESSIVE
CORP COMMON STOCK 743315103 75 4000 Shares X 1 4000 0 0
PROGRESSIVE
CORP COMMON STOCK 743315103 116 6200 Shares X 3 6200 0 0
PROLOGIS COM SH BEN INT 743410102 307 5648 Shares X 1 0 0 0
PROLOGIS COM SH BEN INT 743410102 92 1688 Shares X 2 0 0 0
PROLOGIS COM SH BEN INT 743410102 819 15075 Shares X 3 14975 0 0
PROTECTIVE
LIFE CORP COMMON STOCK 743674103 95 2500 Shares X 3 2500 0 0
PROVIDENT
BANKSHARES
CORPORATI COMMON STOCK 743859100 67 10465 Shares X 1 10465 0 0
PROVIDENT
BANKSHARES
CORPORATI COMMON STOCK 743859100 18 2810 Shares X 1 2810 0 0
49 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
PROVIDENT
ENERGY TRUST
UNITS COMMON STOCK 74386K104 74 6500 Shares X 1 6500 0 0
PROVIDENT
ENERGY TRUST
UNITS COMMON STOCK 74386K104 39 3400 Shares X 2 0 0 3400
PROVIDENT
ENERGY TRUST
UNITS COMMON STOCK 74386K104 19 1700 Shares X 1 1700 0 0
PROVIDENT
FINANCIAL
SERVICES I COMMON STOCK 74386T105 11 800 Shares X 1 800 0 0
PROXYMED INC COMMON STOCK 744290305 0 500 Shares X 1 500 0 0
PRUDENTIAL
FINL COMMON STOCK 744320102 264 4417 Shares X 1 4073 0 344
PRUDENTIAL
FINL COMMON STOCK 744320102 227 3800 Shares X 3 3800 0 0
PRUDENTIAL
FINL COMMON STOCK 744320102 43 713 Shares X 1 713 0 0
PSYCHIATRIC
SOLUTION COMMON STOCK 74439H108 5388 142377 Shares X 1 139899 0 2478
PSYCHIATRIC
SOLUTION COMMON STOCK 74439H108 6422 169693 Shares X 3 165672 0 4021
PSYCHIATRIC
SOLUTION COMMON STOCK 74439H108 254 6700 Shares X 1 5525 0 1175
PUBLIC STORAGE
INC COM COMMON STOCK 74460D109 5 56 Shares X 1 0 0 0
PUBLIC STORAGE
INC COM COMMON STOCK 74460D109 91 1125 Shares X 3 1125 0 0
PUBLIC SVC
ENTERPR COMMON STOCK 744573106 389 8466 Shares X 1 8466 0 0
PUBLIC SVC
ENTERPR COMMON STOCK 744573106 202 4400 Shares X 3 4400 0 0
PUBLIC SVC
ENTERPR COMMON STOCK 744573106 372 8102 Shares X 1 8102 0 0
PUGET ENERGY
INC COM COMMON STOCK 745310102 14 600 Shares X 1 600 0 0
PUGET ENERGY
INC COM COMMON STOCK 745310102 21 874 Shares X 1 874 0 0
PULTE HOMES
INC COMMON STOCK 745867101 58 6000 Shares X 2 0 0 6000
PULTE HOMES
INC COMMON STOCK 745867101 18 1900 Shares X 3 1900 0 0
PUTNAM PREMIER
INCOME TRUST PREFERRED STOCK 746853100 1 114 Shares X 1 0 0 0
QLOGIC CORP COMMON STOCK 747277101 28 1924 Shares X 1 1924 0 0
QLOGIC CORP COMMON STOCK 747277101 25 1720 Shares X 3 1720 0 0
QUALCOMM INC COMMON STOCK 747525103 7544 170027 Shares X 1 168647 0 1380
QUALCOMM INC COMMON STOCK 747525103 204 4600 Shares X 2 0 0 4600
QUALCOMM INC COMMON STOCK 747525103 4293 96743 Shares X 3 93525 0 3218
QUALCOMM INC COMMON STOCK 747525103 1616 36423 Shares X 1 36023 0 400
QUANTA SVCS
INC COMMON STOCK 74762E102 2338 70267 Shares X 1 68873 0 1394
QUANTA SVCS
INC COMMON STOCK 74762E102 2486 74725 Shares X 3 74725 0 0
QUANTA SVCS
INC COMMON STOCK 74762E102 12 375 Shares X 1 0 0 375
QUEST CAPITAL
CORP COMMON STOCK 74835U109 2 1000 Shares X 1 1000 0 0
QUEST
DIAGNOSTICS COMMON STOCK 74834L100 410 8460 Shares X 1 8460 0 0
QUEST
DIAGNOSTICS COMMON STOCK 74834L100 97 2000 Shares X 2 0 0 2000
QUEST
DIAGNOSTICS COMMON STOCK 74834L100 63 1300 Shares X 3 1300 0 0
QUEST
DIAGNOSTICS COMMON STOCK 74834L100 266 5498 Shares X 1 5198 0 300
QUESTAR CORP COMMON STOCK 748356102 227 3200 Shares X 1 3200 0 0
QUESTAR CORP COMMON STOCK 748356102 107 1500 Shares X 3 1500 0 0
QUESTAR CORP COMMON STOCK 748356102 227 3200 Shares X 1 3200 0 0
QUIXOTE CORP COMMON STOCK 749056107 2 300 Shares X 1 300 0 0
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 11 2810 Shares X 1 2810 0 0
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 1070 256955 Shares X 2 100455 0 156500
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 55 13900 Shares X 3 13900 0 0
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 10 2513 Shares X 1 2303 0 210
R H DONNELLEY
CORP COMMON STOCK 74955W307 0 74 Shares X 1 74 0 0
R H DONNELLEY
CORP COMMON STOCK 74955W307 0 40 Shares X 1 40 0 0
RADIOSHACK
CORP COMMON STOCK 750438103 16 1300 Shares X 3 1300 0 0
RAIT FINANCIAL
TRUST COMMON STOCK 749227104 4 500 Shares X 1 0 0 0
RANGE
RESOURCES CORP COMMON STOCK 75281A109 10 158 Shares X 1 158 0 0
RANGE
RESOURCES CORP COMMON STOCK 75281A109 92 1400 Shares X 3 1400 0 0
RAYONIER
INCORPORATED COMMON STOCK 754907103 20 464 Shares X 1 464 0 0
50 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
RAYONIER
INCORPORATED COMMON STOCK 754907103 1987 46600 Shares X 2 8800 0 37800
RAYONIER
INCORPORATED COMMON STOCK 754907103 130 3050 Shares X 1 3050 0 0
RAYTHEON COMMON STOCK 755111507 476 8450 Shares X 1 8426 0 24
RAYTHEON COMMON STOCK 755111507 214 3810 Shares X 3 3810 0 0
RAYTHEON COMMON STOCK 755111507 11 200 Shares X 4 200 0 0
RAYTHEON COMMON STOCK 755111507 1402 24909 Shares X 1 24409 0 500
REALTY INCOME
CORP COMMON STOCK 756109104 137 6000 Shares X 2 0 0 0
RED HAT INC
COM COMMON STOCK 756577102 10 500 Shares X 2 0 0 500
REDWOOD TRUST
INC-REIT COMMON STOCK 758075402 7 290 Shares X 1 0 0 0
REED ELSEVIER
PLC SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0
REGENERON
PHARMACEUTI-
CALS COMMON STOCK 75886F107 0 20 Shares X 1 0 0 20
REGENERX
BIOPHARMA-
CEUTICALS IN COMMON STOCK 75886X108 15 11400 Shares X 2 0 0 11400
REGIONS FINL
CORP COMMON STOCK 7591EP100 33 3021 Shares X 1 3021 0 0
REGIONS FINL
CORP COMMON STOCK 7591EP100 2 164 Shares X 2 0 0 164
REGIONS FINL
CORP COMMON STOCK 7591EP100 69 6300 Shares X 3 6300 0 0
REGIONS FINL
CORP COMMON STOCK 7591EP100 52 4771 Shares X 1 4771 0 0
REGIS CORP
MINN COMMON STOCK 758932107 3 100 Shares X 1 100 0 0
RENT-A-CENTER
INCORPORATED
NEW COMMON STOCK 76009N100 0 20 Shares X 1 0 0 20
REPSOL YPF SA
SPON ADR COMMON STOCK 76026T205 36 918 Shares X 1 918 0 0
RESEARCH IN
MOTION LIMITED COMMON STOCK 760975102 395 3375 Shares X 1 3375 0 0
RESEARCH IN
MOTION LIMITED COMMON STOCK 760975102 16812 143813 Shares X 2 0 0 143813
RESEARCH IN
MOTION LIMITED COMMON STOCK 760975102 53 450 Shares X 3 450 0 0
RESMED INC COMMON STOCK 761152107 148 4142 Shares X 1 3925 0 217
RESMED INC COMMON STOCK 761152107 803 22450 Shares X 3 22450 0 0
REX ENERGY
CORP COMMON STOCK 761565100 116 4400 Shares X 1 4400 0 0
REX ENERGY
CORP COMMON STOCK 761565100 2556 96800 Shares X 3 96800 0 0
REYNOLDS AMERN
INC COMMON STOCK 761713106 127 2726 Shares X 1 2726 0 0
REYNOLDS AMERN
INC COMMON STOCK 761713106 75 1600 Shares X 3 1600 0 0
REYNOLDS AMERN
INC COMMON STOCK 761713106 42 900 Shares X 1 900 0 0
RF
MICRODEVICES
INC COMMON STOCK 749941100 107 36864 Shares X 1 34779 0 2085
RF
MICRODEVICES
INC COMMON STOCK 749941100 746 257116 Shares X 3 257116 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 25 50 Shares X 1 50 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 322 650 Shares X 2 0 0 650
RITCHIE BROS
AUCTNRS COMMON STOCK 767744105 1628 60022 Shares X 1 59333 0 689
RITCHIE BROS
AUCTNRS COMMON STOCK 767744105 3481 128375 Shares X 3 128375 0 0
RITE AID CORP
COM COMMON STOCK 767754104 12 7600 Shares X 1 5300 0 2300
RITE AID CORP
COM COMMON STOCK 767754104 1 600 Shares X 1 600 0 0
ROBERT HALF
INTL INC COMMON STOCK 770323103 26 1070 Shares X 1 1070 0 0
ROBERT HALF
INTL INC COMMON STOCK 770323103 39 1620 Shares X 3 1620 0 0
ROBERT HALF
INTL INC COMMON STOCK 770323103 29 1205 Shares X 1 1100 0 105
ROCKWELL
AUTOMATION COMMON STOCK 773903109 5266 120425 Shares X 1 117704 0 2721
ROCKWELL
AUTOMATION COMMON STOCK 773903109 71 1632 Shares X 2 0 0 1632
ROCKWELL
AUTOMATION COMMON STOCK 773903109 3617 82713 Shares X 3 79887 0 2826
ROCKWELL
AUTOMATION COMMON STOCK 773903109 8 175 Shares X 4 175 0 0
ROCKWELL
AUTOMATION COMMON STOCK 773903109 622 14215 Shares X 1 12740 0 1475
ROCKWELL
COLLINS INC COMMON STOCK 774341101 224 4673 Shares X 1 4673 0 0
ROCKWELL
COLLINS INC COMMON STOCK 774341101 78 1632 Shares X 2 0 0 1632
ROCKWELL
COLLINS INC COMMON STOCK 774341101 67 1400 Shares X 3 1400 0 0
ROCKWELL
COLLINS INC COMMON STOCK 774341101 152 3175 Shares X 1 3095 0 80
ROFIN SINAR
TECH INC COMMON STOCK 775043102 50 1672 Shares X 1 1500 0 172
51 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
ROFIN SINAR
TECH INC COMMON STOCK 775043102 893 29550 Shares X 3 29550 0 0
ROHM & HAAS CO COMMON STOCK 775371107 17 368 Shares X 1 368 0 0
ROHM & HAAS CO COMMON STOCK 775371107 55 1175 Shares X 3 1175 0 0
ROHM & HAAS CO COMMON STOCK 775371107 510 10990 Shares X 1 10990 0 0
ROME BANCORP
INC COMMON STOCK 77587P103 6 528 Shares X 2 0 0 528
ROPER
INDUSTRIES INC COMMON STOCK 776696106 20 300 Shares X 1 300 0 0
ROPER
INDUSTRIES INC COMMON STOCK 776696106 165 2500 Shares X 2 0 0 2500
ROSS STORES
INC COMMON STOCK 778296103 429 12087 Shares X 1 11172 0 915
ROSS STORES
INC COMMON STOCK 778296103 417 11750 Shares X 3 11750 0 0
ROSS STORES
INC COMMON STOCK 778296103 157 4425 Shares X 1 3050 0 1375
ROWAN COS INC COMMON STOCK 779382100 1 20 Shares X 1 0 0 20
ROWAN COS INC COMMON STOCK 779382100 47 1000 Shares X 3 1000 0 0
ROYAL BANK
SCOTLAND PFD
6.40% PREFERRED STOCK 780097796 36 2000 Shares X 1 0 0 0
ROYAL BK
CANADA COMMON STOCK 780087102 36 800 Shares X 2 0 0 800
ROYAL BK
CANADA COMMON STOCK 780087102 45 1000 Shares X 1 1000 0 0
ROYAL DUTCH
SHELL PLC-ADR
A COMMON STOCK 780259206 3947 48299 Shares X 1 48299 0 0
ROYAL DUTCH
SHELL PLC-ADR
A COMMON STOCK 780259206 410 5014 Shares X 2 0 0 5014
ROYAL DUTCH
SHELL PLC-ADR
A COMMON STOCK 780259206 3976 48658 Shares X 1 44058 0 4600
ROYAL DUTCH
SHELL PLC-ADR
B COMMON STOCK 780259107 64 800 Shares X 2 0 0 800
ROYCE VALUE
TRUST (CE) COMMON STOCK 780910105 16 1027 Shares X 1 1027 0 0
ROYCE VALUE
TRUST (CE) COMMON STOCK 780910105 114 7275 Shares X 1 7275 0 0
RPM
INCORPORATED
OHIO COMMON STOCK 749685103 610 29300 Shares X 2 18300 0 11000
RPM
INCORPORATED
OHIO COMMON STOCK 749685103 6 300 Shares X 3 300 0 0
RPM
INCORPORATED
OHIO COMMON STOCK 749685103 33 1600 Shares X 1 1600 0 0
RUBICON
TECHNOLOGY INC COMMON STOCK 78112T107 0 20 Shares X 1 0 0 20
RUBY TUESDAY
INC COMMON STOCK 781182100 1 200 Shares X 1 200 0 0
RYDER SYSTEMS
INC COMMON STOCK 783549108 88 1275 Shares X 1 1200 0 75
RYDER SYSTEMS
INC COMMON STOCK 783549108 2029 29470 Shares X 3 29470 0 0
RYDEX RUSSELL
TOP 50 ETF PREFERRED STOCK 78355W205 492 5280 Shares X 1 0 0 0
RYLAND GROUP
INC COMMON STOCK 783764103 24 1100 Shares X 2 0 0 1100
S & T BANCORP
INC COMMON STOCK 783859101 12 400 Shares X 1 400 0 0
SABINE RLY TR
INT BEN INT COMMON STOCK 785688102 42 615 Shares X 1 615 0 0
SAFETY
INSURANCE GRP COMMON STOCK 78648T100 8 215 Shares X 1 215 0 0
SAFEWAY INC COMMON STOCK 786514208 6 200 Shares X 1 200 0 0
SAFEWAY INC COMMON STOCK 786514208 109 3825 Shares X 3 3825 0 0
SAFEWAY INC COMMON STOCK 786514208 51 1800 Shares X 1 300 0 1500
SALESFORCE.COM
INC COMMON STOCK 79466L302 2 27 Shares X 1 19 0 8
SALISBURY
BANCOCORP INC COMMON STOCK 795226109 172 5700 Shares X 5700 0 0
SALLY BEAUTY
COMPANY INC COMMON STOCK 79546E104 7 1100 Shares X 1 1100 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 93 2000 Shares X 1 2000 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 990 21400 Shares X 3 21400 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 9 200 Shares X 1 200 0 0
SANDISK CORP COMMON STOCK 80004C101 34 1800 Shares X 1 1800 0 0
SANDISK CORP COMMON STOCK 80004C101 41 2175 Shares X 3 2175 0 0
SANDISK CORP COMMON STOCK 80004C101 8 405 Shares X 1 405 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 3 200 Shares X 1 200 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 839 50630 Shares X 1 50630 0 0
SANOFI-AVENTIS
ADR COMMON STOCK 80105N105 39 1173 Shares X 1 1173 0 0
SANOFI-AVENTIS
ADR COMMON STOCK 80105N105 60 1800 Shares X 3 1800 0 0
SAP AG SPONS
ADR COMMON STOCK 803054204 13 250 Shares X 2 0 0 250
52 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
ADR COMMON STOCK 803054204 63 1200 Shares X 1 1200 0 0
SARA LEE CORP COMMON STOCK 803111103 292 23800 Shares X 1 23800 0 0
SARA LEE CORP COMMON STOCK 803111103 103 8400 Shares X 3 8400 0 0
SARA LEE CORP COMMON STOCK 803111103 436 35590 Shares X 1 30790 0 4800
SASOL LTD
SPONS-ADR COMMON STOCK 803866300 59 1000 Shares X 1 1000 0 0
SATYAM
COMPUTER
SERVICES LIMIT COMMON STOCK 804098101 12 500 Shares X 1 500 0 0
SAUL CENTERS
INCORPORATED COMMON STOCK 804395101 117 2500 Shares X 2 0 0 0
SCANA CORP NEW
COM COMMON STOCK 80589M102 185 5006 Shares X 1 5006 0 0
SCANA CORP NEW
COM COMMON STOCK 80589M102 37 1000 Shares X 3 1000 0 0
SCANA CORP NEW
COM COMMON STOCK 80589M102 237 6409 Shares X 1 6409 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 1850 93962 Shares X 1 93962 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 417 21200 Shares X 2 0 0 21200
SCHERING
PLOUGH CORP COMMON STOCK 806605101 803 40719 Shares X 3 40719 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 767 38950 Shares X 1 30950 0 8000
SCHERING
PLOUGH PFD CV
6.0% 08/13/10 CONV PFD STOCK 806605705 4561 25080 Shares X 2 6330 0 0
SCHLUMBERGER
LTD COMMON STOCK 806857108 25134 233958 Shares X 1 232433 0 1525
SCHLUMBERGER
LTD COMMON STOCK 806857108 3954 36806 Shares X 2 0 0 36806
SCHLUMBERGER
LTD COMMON STOCK 806857108 8085 75261 Shares X 3 73598 0 1663
SCHLUMBERGER
LTD COMMON STOCK 806857108 43 400 Shares X 4 400 0 0
SCHLUMBERGER
LTD COMMON STOCK 806857108 8060 75023 Shares X 1 69738 0 5285
SCHOLASTIC
CORP COMMON STOCK 807066105 5 160 Shares X 3 160 0 0
SCHWAB CHARLES
CORP COMMON STOCK 808513105 326 15859 Shares X 1 15859 0 0
SCHWAB CHARLES
CORP COMMON STOCK 808513105 174 8510 Shares X 3 8510 0 0
SCOLR PHARMA
INC COMMON STOCK 78402X107 20 20000 Shares X 2 0 0 20000
SCRIPPS E W CO
OHIO CLASS A 811054204 29 700 Shares X 3 700 0 0
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 828 43288 Shares X 1 36577 0 6711
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 705 36824 Shares X 3 36824 0 0
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 160 8369 Shares X 1 6969 0 1400
SEALED AIR
CORP COMMON STOCK 81211K100 5 270 Shares X 1 270 0 0
SEALED AIR
CORP COMMON STOCK 81211K100 27 1400 Shares X 3 1400 0 0
SEARS HOLDING
CORP COMMON STOCK 812350106 164 2226 Shares X 1 2226 0 0
SEARS HOLDING
CORP COMMON STOCK 812350106 48 650 Shares X 3 650 0 0
SEARS HOLDING
CORP COMMON STOCK 812350106 41 562 Shares X 1 562 0 0
SEASPAN CORP COMMON STOCK Y75638109 132 5500 Shares X 1 5500 0 0
SECURE
COMPUTING CORP COMMON STOCK 813705100 0 104 Shares X 1 104 0 0
SEI CORP COM COMMON STOCK 784117103 59 2520 Shares X 1 2520 0 0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK 81369Y886 37 900 Shares X 1 900 0 0
SELECT
SECTOR SPDR
UTILITIES COMMON STOCK 81369Y886 24 600 Shares X 1 600 0 0
SELECTIVE INS
GROUP INC COMMON STOCK 816300107 70 3712 Shares X 1 3712 0 0
SELIGMAN
SELECT
MUNICIPAL FD PREFERRED STOCK 816344105 9 1000 Shares X 1 0 0 0
SEMPRA ENERGY COMMON STOCK 816851109 11 200 Shares X 1 200 0 0
SEMPRA ENERGY COMMON STOCK 816851109 124 2200 Shares X 3 2200 0 0
SEMPRA ENERGY COMMON STOCK 816851109 30 532 Shares X 1 532 0 0
SENIOR HOUSING
PROPERTIES
TR ( COMMON STOCK 81721M109 10 500 Shares X 1 0 0 0
SENIOR HOUSING
PROPERTIES
TR ( COMMON STOCK 81721M109 2 100 Shares X 1 0 0 0
SERVICE
CORPORATION
INTL COMMON STOCK 817565104 72 7300 Shares X 2 0 0 7300
SEVERN BANCORP
INC COMMON STOCK 81811M100 3 484 Shares X 1 484 0 0
SEVERN BANCORP
INC COMMON STOCK 81811M100 67 10000 Shares X 2 0 0 10000
SEVERN BANCORP
INC COMMON STOCK 81811M100 5 726 Shares X 1 726 0 0
SHANDA
INTERACTIVE E ADR(2 ORD SHRS) 81941Q203 50 1835 Shares X 1 1700 0 135
53 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
SHANDA
INTERACTIVE E ADR(2 ORD SHRS) 81941Q203 968 35650 Shares X 3 35650 0 0
SHAW GROUP INC
COM COMMON STOCK 820280105 4 70 Shares X 1 0 0 70
SHERWIN
WILLIAMS CO COMMON STOCK 824348106 17 380 Shares X 1 380 0 0
SHERWIN
WILLIAMS CO COMMON STOCK 824348106 42 910 Shares X 3 910 0 0
SHERWIN
WILLIAMS CO COMMON STOCK 824348106 239 5200 Shares X 1 200 0 5000
SHIP FINANCE
INTL LTD COMMON STOCK G81075106 20 691 Shares X 1 691 0 0
SIERRA PACIFIC
RESOURCES COMMON STOCK 826428104 6 495 Shares X 1 495 0 0
SIERRA
WIRELESS INC COMMON STOCK 826516106 0 15 Shares X 1 0 0 15
SIGMA ALDRICH
CORP COMMON STOCK 826552101 15 270 Shares X 1 270 0 0
SIGMA ALDRICH
CORP COMMON STOCK 826552101 59 1100 Shares X 3 1100 0 0
SILVER
STANDARD
RESOURCES INC COMMON STOCK 82823L106 4 125 Shares X 1 125 0 0
SILVER WHEATON COMMON STOCK 828336107 71 4830 Shares X 1 4800 0 30
SILVER WHEATON COMMON STOCK 828336107 1344 91700 Shares X 3 91700 0 0
SIMON PROPERTY
GROUP
INCORPORATED COMMON STOCK 828806109 1155 12854 Shares X 1 0 0 0
SIMON PROPERTY
GROUP
INCORPORATED COMMON STOCK 828806109 1316 14472 Shares X 2 5050 0 0
SIMON PROPERTY
GROUP
INCORPORATED COMMON STOCK 828806109 180 2010 Shares X 3 1950 0 0
SIMON
PROPERTY
GROUP
INCORPORATED COMMON STOCK 828806109 906 10074 Shares X 1 0 0 0
SIRIUS
SATELLITE
RADIO INC COM COMMON STOCK 82966U103 12 6170 Shares X 1 6170 0 0
SIRIUS
SATELLITE
RADIO INC COM COMMON STOCK 82966U103 37 19500 Shares X 2 0 0 19500
SIRONA DENTAL
SYSTEMS INC COMMON STOCK 82966C103 25 975 Shares X 1 975 0 0
SIX FLAGS INC COMMON STOCK 83001P109 23 20000 Shares X 2 0 0 20000
SK TELECOM CO
LTD - ADR COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0
SKECHERS U S A
INC CLASS A 830566105 63 3195 Shares X 1 3000 0 195
SKECHERS U S A
INC CLASS A 830566105 1178 59600 Shares X 3 59600 0 0
SLM CORP. COMMON STOCK 78442P106 34 1733 Shares X 1 1733 0 0
SLM CORP. COMMON STOCK 78442P106 7956 442928 Shares X 2 153728 0 289200
SLM CORP. COMMON STOCK 78442P106 79 4100 Shares X 3 4100 0 0
SMITH INTL INC COMMON STOCK 832110100 2777 33400 Shares X 1 33400 0 0
SMITH INTL INC COMMON STOCK 832110100 154 1850 Shares X 3 1850 0 0
SMITH INTL INC COMMON STOCK 832110100 33 400 Shares X 1 400 0 0
SMITHFIELD
FOODS INC COMMON STOCK 832248108 18 900 Shares X 2 0 0 900
SMITHFIELD
FOODS INC COMMON STOCK 832248108 20 1000 Shares X 1 1000 0 0
SNAP-ON INC COMMON STOCK 833034101 25 480 Shares X 3 480 0 0
SOHU COM INC COMMON STOCK 83408W103 78 1110 Shares X 1 1000 0 110
SOHU COM INC COMMON STOCK 83408W103 1395 19800 Shares X 3 19800 0 0
SOLUTIA INC COMMON STOCK 834376501 0 10 Shares X 1 10 0 0
SONOCO PRODS COMMON STOCK 835495102 19 600 Shares X 1 600 0 0
SONOCO PRODS COMMON STOCK 835495102 59 1900 Shares X 3 1900 0 0
SONOSITE INC COMMON STOCK 83568G104 40 1430 Shares X 1 1300 0 130
SONOSITE INC COMMON STOCK 83568G104 742 26500 Shares X 3 26500 0 0
SONY CORP -
SPONSORED ADR COMMON STOCK 835699307 12 282 Shares X 1 282 0 0
SONY CORP -
SPONSORED ADR COMMON STOCK 835699307 52 1200 Shares X 1 1200 0 0
SOTHEBY'S COMMON STOCK 835898107 0 15 Shares X 1 0 0 15
SOUTHERN CO COMMON STOCK 842587107 909 26025 Shares X 1 24975 0 1050
SOUTHERN CO COMMON STOCK 842587107 105 3003 Shares X 2 0 0 3003
SOUTHERN CO COMMON STOCK 842587107 234 6700 Shares X 3 6700 0 0
SOUTHERN CO COMMON STOCK 842587107 1140 32636 Shares X 1 32236 0 400
SOUTHERN
COPPER CORP COMMON STOCK 84265V105 50 473 Shares X 1 273 0 200
SOUTHERN
COPPER CORP COMMON STOCK 84265V105 3 30 Shares X 3 30 0 0
SOUTHWEST
AIRLS CO COMMON STOCK 844741108 10 800 Shares X 1 800 0 0
54 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
SOUTHWEST
AIRLS CO COMMON STOCK 844741108 89 6800 Shares X 3 6800 0 0
SOUTHWEST
AIRLS CO COMMON STOCK 844741108 21 1600 Shares X 1 1600 0 0
SOUTHWEST GAS
CORP COM COMMON STOCK 844895102 30 1000 Shares X 1 1000 0 0
SOUTHWESTERN
ENERGY COMMON STOCK 845467109 1898 39863 Shares X 1 39456 0 407
SOUTHWESTERN
ENERGY COMMON STOCK 845467109 2455 51564 Shares X 3 51564 0 0
SOUTHWESTERN
ENERGY COMMON STOCK 845467109 10 200 Shares X 1 200 0 0
SOVEREIGN
BANCORP COMMON STOCK 845905108 859 116752 Shares X 1 114028 0 2724
SOVEREIGN
BANCORP COMMON STOCK 845905108 31 4200 Shares X 3 4200 0 0
SOVEREIGN
BANCORP COMMON STOCK 845905108 21 2835 Shares X 1 2415 0 420
SPDR GOLD
TRUST PREFERRED STOCK 78463V107 18 200 Shares X 1 0 0 0
SPDR GOLD
TRUST PREFERRED STOCK 78463V107 713 7803 Shares X 3 0 0 0
SPDR GOLD
TRUST PREFERRED STOCK 78463V107 41 446 Shares X 1 0 0 0
SPDR S&P
EMERGING
MARKETS ETF PREFERRED STOCK 78463X509 126 1800 Shares X 2 0 0 0
SPDR S&P
PHARMACEUTI-
CALS ETF PREFERRED STOCK 78464A722 6 185 Shares X 1 0 0 0
SPECTRA ENERGY
CORP COMMON STOCK 847560109 438 15238 Shares X 1 13838 0 1400
SPECTRA ENERGY
CORP COMMON STOCK 847560109 173 6025 Shares X 3 6025 0 0
SPECTRA ENERGY
CORP COMMON STOCK 847560109 414 14400 Shares X 1 14150 0 250
SPRINT NEXTEL
CORP COMMON STOCK 852061100 163 17123 Shares X 1 10423 0 6700
SPRINT NEXTEL
CORP COMMON STOCK 852061100 113 11925 Shares X 2 0 0 11925
SPRINT NEXTEL
CORP COMMON STOCK 852061100 237 24900 Shares X 3 24900 0 0
SPRINT NEXTEL
CORP COMMON STOCK 852061100 61 6370 Shares X 1 6370 0 0
SPX CORP COM COMMON STOCK 784635104 479 3633 Shares X 1 3633 0 0
SRA
INTERNATIONAL
INCORPORATED COMMON STOCK 78464R105 79 3500 Shares X 2 0 0 3500
ST JOE COMPANY COMMON STOCK 790148100 47 1360 Shares X 1 1360 0 0
ST JOE COMPANY COMMON STOCK 790148100 5555 148803 Shares X 2 52018 0 96785
ST JOE COMPANY COMMON STOCK 790148100 24 688 Shares X 1 688 0 0
ST JUDE
MEDICAL INC COMMON STOCK 790849103 121 2950 Shares X 3 2950 0 0
ST MARY LAND &
EXPLORATION
COM COMMON STOCK 792228108 323 5000 Shares X 2 0 0 5000
STANDARD &
POORS DEP
RCPTS UT SER 1 COMMON STOCK 78462F103 5579 43591 Shares X 1 0 0 0
STANDARD &
POORS DEP
RCPTS UT SER 1 COMMON STOCK 78462F103 731 5614 Shares X 2 3093 0 0
STANDARD &
POORS DEP
RCPTS UT SER 1 COMMON STOCK 78462F103 8505 66453 Shares X 1 0 0 0
STANDARD MOTOR
PRODUCTS
INCORP COMMON STOCK 853666105 1 100 Shares X 1 100 0 0
STANLEY WORKS COMMON STOCK 854616109 251 5600 Shares X 1 5600 0 0
STANLEY WORKS COMMON STOCK 854616109 31 700 Shares X 3 700 0 0
STANLEY WORKS COMMON STOCK 854616109 435 9700 Shares X 1 9700 0 0
STAPLES INC COMMON STOCK 855030102 5724 241003 Shares X 1 235610 0 5393
STAPLES INC COMMON STOCK 855030102 713 30000 Shares X 2 0 0 30000
STAPLES INC COMMON STOCK 855030102 631 26563 Shares X 3 22802 0 3761
STAPLES INC COMMON STOCK 855030102 1192 50198 Shares X 1 50098 0 100
STAR GAS
PARTNERS LP COMMON STOCK 85512C105 1 500 Shares X 1 500 0 0
STARBUCKS
CORPORATION COMMON STOCK 855244109 244 15507 Shares X 1 15507 0 0
STARBUCKS
CORPORATION COMMON STOCK 855244109 1430 85205 Shares X 2 50505 0 34700
STARBUCKS
CORPORATION COMMON STOCK 855244109 100 6350 Shares X 3 6350 0 0
STARBUCKS
CORPORATION COMMON STOCK 855244109 25 1600 Shares X 1 1600 0 0
STARWOOD
HTLS&RESORT COMMON STOCK 85590A401 15 368 Shares X 1 368 0 0
STARWOOD
HTLS&RESORT COMMON STOCK 85590A401 157 3925 Shares X 3 3925 0 0
STATE STREET
CORP COMMON STOCK 857477103 180 2817 Shares X 1 2817 0 0
STATE STREET
CORP COMMON STOCK 857477103 1376 30201 Shares X 2 13500 0 16701
STATE STREET
CORP COMMON STOCK 857477103 238 3725 Shares X 3 3725 0 0
STATE STREET
CORP COMMON STOCK 857477103 5362 83800 Shares X 1 83800 0 0
55 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
STATOILHYDRO
ASA SPONSORED
ADR COMMON STOCK 85771P102 5 140 Shares X 3 140 0 0
STEEL DYNAMICS
INC COMMON STOCK 858119100 508 12991 Shares X 1 12505 0 486
STEEL DYNAMICS
INC COMMON STOCK 858119100 3127 80025 Shares X 3 80025 0 0
STELLARONE
CORP COMMON STOCK 85856G100 25 1731 Shares X 1 1731 0 0
STEMCELLS
INCORPORATED COMMON STOCK 85857R105 1 1000 Shares X 2 0 0 1000
STERICYCLE INC
COM COMMON STOCK 858912108 21 400 Shares X 2 0 0 400
STIFEL FINL
CORP COMMON STOCK 860630102 62 1795 Shares X 1 1650 0 145
STIFEL FINL
CORP COMMON STOCK 860630102 9 264 Shares X 2 0 0 264
STIFEL FINL
CORP COMMON STOCK 860630102 1104 32100 Shares X 3 32100 0 0
STMICRO-
ELECTRONICS
N V COMMON STOCK 861012102 1 100 Shares X 1 100 0 0
STRAYER ED INC COMMON STOCK 863236105 41 197 Shares X 1 175 0 22
STRAYER ED INC COMMON STOCK 863236105 874 4180 Shares X 3 4180 0 0
STRYKER CORP COMMON STOCK 863667101 532 8455 Shares X 1 8455 0 0
STRYKER CORP COMMON STOCK 863667101 4771 75875 Shares X 2 0 0 75875
STRYKER CORP COMMON STOCK 863667101 139 2210 Shares X 3 2210 0 0
STRYKER CORP COMMON STOCK 863667101 280 4445 Shares X 1 3845 0 600
STURM RUGER &
CO INC COM COMMON STOCK 864159108 2 250 Shares X 1 250 0 0
STURM RUGER &
CO INC COM COMMON STOCK 864159108 7 1000 Shares X 1 1000 0 0
SUBURBAN
PROPANE
PARTNERS LP L COMMON STOCK 864482104 10 250 Shares X 1 250 0 0
SUBURBAN
PROPANE
PARTNERS LP L COMMON STOCK 864482104 38 1000 Shares X 2 0 0 1000
SUBURBAN
PROPANE
PARTNERS LP L COMMON STOCK 864482104 38 1000 Shares X 1 1000 0 0
SUCCESSFACTORS
INC COMMON STOCK 864596101 44 4060 Shares X 1 3700 0 360
SUCCESSFACTORS
INC COMMON STOCK 864596101 1105 100900 Shares X 3 100900 0 0
SUN LIFE FINL
INC COMMON STOCK 866796105 119 2917 Shares X 1 2917 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 17 1601 Shares X 1 1601 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 14 1300 Shares X 2 0 0 1300
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 79 7300 Shares X 3 7300 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 15 1350 Shares X 1 1350 0 0
SUNCOR ENERGY
INC COMMON STOCK 867229106 1237 21292 Shares X 1 21292 0 0
SUNCOR ENERGY
INC COMMON STOCK 867229106 35 600 Shares X 2 0 0 600
SUNCOR ENERGY
INC COMMON STOCK 867229106 116 2000 Shares X 1 2000 0 0
SUNOCO INC COMMON STOCK 86764P109 52 1285 Shares X 1 1285 0 0
SUNOCO INC COMMON STOCK 86764P109 167 4100 Shares X 3 4100 0 0
SUNOCO INC COMMON STOCK 86764P109 8 200 Shares X 1 200 0 0
SUNOCO
LOGISTICS
PARTNERS L.P. COMMON STOCK 86764L108 923 19300 Shares X 2 9200 0 10100
SUNOCO
LOGISTICS
PARTNERS L.P. COMMON STOCK 86764L108 42 900 Shares X 1 900 0 0
SUNPOWER CORP
CL A COMMON STOCK 867652109 14 200 Shares X 1 200 0 0
SUNRISE SENIOR
LIVING INC COMMON STOCK 86768K106 4 200 Shares X 1 200 0 0
SUNRISE SENIOR
LIVING INC COMMON STOCK 86768K106 6430 286900 Shares X 2 100975 0 185925
SUNTRUST BANKS
INC COMMON STOCK 867914103 311 8588 Shares X 1 8588 0 0
SUNTRUST BANKS
INC COMMON STOCK 867914103 723 19964 Shares X 2 0 0 19964
SUNTRUST BANKS
INC COMMON STOCK 867914103 172 4753 Shares X 3 4753 0 0
SUNTRUST BANKS
INC COMMON STOCK 867914103 746 20585 Shares X 1 18885 0 1700
SUPERCONDUCTOR
TECHNOLOGIES
IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0
SUPERIOR
ENERGY
SERVICES INC C COMMON STOCK 868157108 22 400 Shares X 1 400 0 0
SUPERVALU INC COMMON STOCK 868536103 104 3364 Shares X 1 3364 0 0
SUPERVALU INC COMMON STOCK 868536103 56 1800 Shares X 3 1800 0 0
SUSQUEHANNA
BANCSHARES INC COMMON STOCK 869099101 315 22111 Shares X 22111 0 0
SUSQUEHANNA
BANCSHARES INC COMMON STOCK 869099101 880 64306 Shares X 1 62160 0 2146
SUSQUEHANNA
BANCSHARES INC COMMON STOCK 869099101 650 47452 Shares X 1 45670 1782 0
56 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- -------------- --------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
SYMANTEC CORP COMMON STOCK 871503108 165 8532 Shares X 1 8532 0 0
SYMANTEC CORP COMMON STOCK 871503108 145 7500 Shares X 3 7500 0 0
SYMANTEC CORP COMMON STOCK 871503108 78 4010 Shares X 1 4010 0 0
SYNOPSYS INC
COM COMMON STOCK 871607107 36 1500 Shares X 1 0 0 1500
SYNOVUS FINL
CORP COM COMMON STOCK 87161C105 8 900 Shares X 1 900 0 0
SYSCO
CORPORATION COMMON STOCK 871829107 4301 156349 Shares X 1 154746 0 1603
SYSCO
CORPORATION COMMON STOCK 871829107 2400 85446 Shares X 2 32646 0 52800
SYSCO
CORPORATION COMMON STOCK 871829107 758 27561 Shares X 3 23958 0 3603
SYSCO
CORPORATION COMMON STOCK 871829107 7 250 Shares X 4 250 0 0
SYSCO
CORPORATION COMMON STOCK 871829107 7364 267701 Shares X 1 264801 0 2900
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 25 2300 Shares X 1 2300 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 11 1004 Shares X 1 0 0 1004
TALISMAN
ENERGY INC COMMON STOCK 87425E103 101 4555 Shares X 1 4555 0 0
TALISMAN
ENERGY INC COMMON STOCK 87425E103 4 190 Shares X 3 190 0 0
TALISMAN
ENERGY INC COMMON STOCK 87425E103 5 210 Shares X 1 0 0 210
TARGET CORP COMMON STOCK 87612E106 6251 134452 Shares X 1 133902 0 550
TARGET CORP COMMON STOCK 87612E106 788 15650 Shares X 2 14650 0 1000
TARGET CORP COMMON STOCK 87612E106 1601 34429 Shares X 3 33152 0 1277
TARGET CORP COMMON STOCK 87612E106 1073 23087 Shares X 1 22512 0 575
TECH DATA CORP
COM COMMON STOCK 878237106 7 200 Shares X 3 200 0 0
TECH DATA CORP
COM COMMON STOCK 878237106 17 500 Shares X 1 500 0 0
TECHNE CORP COMMON STOCK 878377100 752 9723 Shares X 2 0 0 9723
TECHTARGET COMMON STOCK 87874R100 21 2000 Shares X 2 0 0 2000
TECK COMINCO
LTD- CL B COMMON STOCK 878742204 48 1000 Shares X 1 1000 0 0
TECO ENERGY
INC COMMON STOCK 872375100 230 10680 Shares X 1 10680 0 0
TECO ENERGY
INC COMMON STOCK 872375100 34 1600 Shares X 3 1600 0 0
TECO ENERGY
INC COMMON STOCK 872375100 428 19910 Shares X 1 19610 0 300
TELE NORTE
LESTE PART ADR COMMON STOCK 879246106 12 500 Shares X 1 500 0 0
TELE NORTE
LESTE PART ADR COMMON STOCK 879246106 6 260 Shares X 3 260 0 0
TELECOM
ARGENTINA
SA-SP ADR COMMON STOCK 879273209 3 190 Shares X 1 190 0 0
TELECOM ITALIA
SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0
TELEDYNE TECH
INC COMMON STOCK 879360105 29 600 Shares X 1 600 0 0
TELEDYNE TECH
INC COMMON STOCK 879360105 674 13800 Shares X 3 13800 0 0
TELEDYNE TECH
INC COMMON STOCK 879360105 13 275 Shares X 1 275 0 0
TELEFLEX INC COMMON STOCK 879369106 89 1600 Shares X 3 1600 0 0
TELEFONAKTIE-
BOLAGET LM
ERICSSO COMMON STOCK 294821608 1 106 Shares X 1 106 0 0
TELEFONAKTIE-
BOLAGET LM
ERICSSO COMMON STOCK 294821608 27 2560 Shares X 1 2560 0 0
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 103 1300 Shares X 1 1300 0 0
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 44 555 Shares X 2 0 0 555
TELEFONOS DE
MEXICO SA DE
CV COMMON STOCK 879403707 109 4546 Shares X 1 4546 0 0
TELEFONOS DE
MEXICO SP ADR
L COMMON STOCK 879403780 196 8272 Shares X 1 8272 0 0
TELEFONOS DE
MEXICO SP ADR
L COMMON STOCK 879403780 47 2000 Shares X 1 0 0 2000
TELLABS INC COMMON STOCK 879664100 17 3700 Shares X 3 3700 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690105 133 8272 Shares X 1 8272 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690204 73 4546 Shares X 1 4546 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690105 32 2000 Shares X 1 0 0 2000
TEMPLE INLAND
INC COMMON STOCK 879868107 1 128 Shares X 1 128 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 6 513 Shares X 2 0 0 513
TEMPLE INLAND
INC COMMON STOCK 879868107 1 100 Shares X 3 100 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 1 100 Shares X 1 100 0 0
57 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
TEMPLETON
DRAGON FUND
INC PREFERRED STOCK 88018T101 2 100 Shares X 1 0 0 0
TEMPLETON
GLOBAL
INCOME FUND-D PREFERRED STOCK 880198106 333 37500 Shares X 1 0 0 0
TENET
HEALTHCARE COMMON STOCK 88033G100 23 4100 Shares X 3 4100 0 0
TEPPCO
PARTNERS
LIMITED
PARTNERSHIP COMMON STOCK 872384102 88 2650 Shares X 1 2650 0 0
TEPPCO
PARTNERS
LIMITED
PARTNERSHIP COMMON STOCK 872384102 3127 93150 Shares X 2 27250 0 65900
TERADATA CORP COMMON STOCK 88076W103 7 302 Shares X 1 302 0 0
TERADATA CORP COMMON STOCK 88076W103 39 1700 Shares X 3 1700 0 0
TERADATA CORP COMMON STOCK 88076W103 34 1474 Shares X 1 1458 0 16
TERADYNE INC COMMON STOCK 880770102 17 1500 Shares X 3 1500 0 0
TEREX CORP COMMON STOCK 880779103 39 751 Shares X 1 751 0 0
TEREX CORP COMMON STOCK 880779103 49 950 Shares X 3 950 0 0
TERRA
INDUSTRIES INC COMMON STOCK 880915103 86 1750 Shares X 1 1750 0 0
TERRA
INDUSTRIES INC COMMON STOCK 880915103 1512 30640 Shares X 3 30640 0 0
TERRA
INDUSTRIES INC COMMON STOCK 880915103 1 27 Shares X 1 27 0 0
TESORO
CORPORATION COMMON STOCK 881609101 24 1200 Shares X 3 1200 0 0
TESSERA
TECHNOLOGIES
INC COMMON STOCK 88164L100 11 701 Shares X 1 684 0 17
TETRA TECH INC COMMON STOCK 88162G103 2 100 Shares X 1 100 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 651 14219 Shares X 1 13819 0 400
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 692 15110 Shares X 1 12985 0 2125
TEXAS
INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 4479 159051 Shares X 1 157549 0 1502
TEXAS
INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 2599 91988 Shares X 2 76688 0 15300
TEXAS
INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 697 24755 Shares X 3 23255 0 1500
TEXAS
INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 3 100 Shares X 4 100 0 0
TEXAS
INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 1994 70810 Shares X 1 62975 0 7835
TEXTAINER
GRUP HLDS COMMON STOCK G8766E109 47 2400 Shares X 1 2400 0 0
TEXTAINER
GRUP HLDS COMMON STOCK G8766E109 946 48400 Shares X 3 48400 0 0
TEXTRON INC COMMON STOCK 883203101 428 8936 Shares X 1 8936 0 0
TEXTRON INC COMMON STOCK 883203101 144 3000 Shares X 3 2300 0 700
TEXTRON INC COMMON STOCK 883203101 77 1600 Shares X 1 200 0 1400
TF FINANCIAL
CORP COMMON STOCK 872391107 108 5000 Shares X 1 5000 0 0
THE HERSHEY
COMPANY COMMON STOCK 427866108 2834 86442 Shares X 1 82388 0 4054
THE HERSHEY
COMPANY COMMON STOCK 427866108 26 800 Shares X 2 0 0 800
THE HERSHEY
COMPANY COMMON STOCK 427866108 548 16727 Shares X 3 14783 0 1944
THE HERSHEY
COMPANY COMMON STOCK 427866108 1427 43524 Shares X 1 37009 0 6515
THE PANTRY INC COMMON STOCK 698657103 2 150 Shares X 1 150 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 224 12750 Shares X 1 12750 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 61 3500 Shares X 2 0 0 3500
THE WESTERN
UNION COMMON STOCK 959802109 370 14961 Shares X 1 14961 0 0
THE WESTERN
UNION COMMON STOCK 959802109 159 6450 Shares X 3 6450 0 0
THE WESTERN
UNION COMMON STOCK 959802109 5 200 Shares X 4 200 0 0
THE WESTERN
UNION COMMON STOCK 959802109 359 14524 Shares X 1 13824 0 700
THE9 LIMITED ADR(1 ORD SHR) 88337K104 45 2000 Shares X 1 2000 0 0
THE9 LIMITED ADR(1 ORD SHR) 88337K104 919 40700 Shares X 3 40700 0 0
THERMO FISHER
SCI COMMON STOCK 883556102 598 10735 Shares X 1 10735 0 0
THERMO FISHER
SCI COMMON STOCK 883556102 134 2400 Shares X 2 0 0 2400
THERMO FISHER
SCI COMMON STOCK 883556102 210 3770 Shares X 3 3770 0 0
THERMO FISHER
SCI COMMON STOCK 883556102 187 3350 Shares X 1 3350 0 0
THOMSON
REUTERS PLC
ADR COMMON STOCK 885141101 26 160 Shares X 1 160 0 0
THORNBURG MTG
INC (REIT) COMMON STOCK 885218107 2 7672 Shares X 1 0 0 0
THORNBURG MTG
INC (REIT) COMMON STOCK 885218107 0 2250 Shares X 1 0 0 0
58 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
THQ INC COM
NEW COMMON STOCK 872443403 1 25 Shares X 1 0 0 25
TIBCO SOFTWARE
INC COMMON STOCK 88632Q103 37 4900 Shares X 1 4500 0 400
TIBCO SOFTWARE
INC COMMON STOCK 88632Q103 663 86700 Shares X 3 86700 0 0
TIDEWATER INC COMMON STOCK 886423102 65 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON STOCK 886547108 86 2104 Shares X 1 2104 0 0
TIFFANY & CO COMMON STOCK 886547108 469 11500 Shares X 2 0 0 11500
TIFFANY & CO COMMON STOCK 886547108 49 1200 Shares X 3 1200 0 0
TIGERLOGIC
CORP COMMON STOCK 8867EQ101 295 60000 Shares X 2 0 0 60000
TIM HORTONS
INC COMMON STOCK 88706M103 148 5173 Shares X 1 5173 0 0
TIME WARNER
INC COMMON STOCK 887317105 638 43139 Shares X 1 43139 0 0
TIME WARNER
INC COMMON STOCK 887317105 1404 94851 Shares X 2 71431 0 23420
TIME WARNER
INC COMMON STOCK 887317105 473 31955 Shares X 3 31955 0 0
TIME WARNER
INC COMMON STOCK 887317105 305 20614 Shares X 1 19914 0 700
TIMKEN CO COM COMMON STOCK 887389104 36 1094 Shares X 1 1094 0 0
TITAN
INTERNATIONAL
INC COMMON STOCK 88830M102 1 20 Shares X 1 0 0 20
TITAN
MACHINERY INC COMMON STOCK 88830R101 1 35 Shares X 1 0 0 35
TITANIUM
METALS CORP COMMON STOCK 888339207 11 800 Shares X 3 800 0 0
TIVO INC COMMON STOCK 888706108 1 100 Shares X 1 100 0 0
TJX COMPANIES
INC COMMON STOCK 872540109 923 29334 Shares X 1 29039 0 295
TJX COMPANIES
INC COMMON STOCK 872540109 1621 51511 Shares X 3 51511 0 0
TNS INC COMMON STOCK 872960109 49 2053 Shares X 1 1900 0 153
TNS INC COMMON STOCK 872960109 1009 42100 Shares X 3 42100 0 0
TOLL BROTHERS
INC COMMON STOCK 889478103 1077 57495 Shares X 1 57310 0 185
TOLL BROTHERS
INC COMMON STOCK 889478103 250 13325 Shares X 2 0 0 13325
TOLL BROTHERS
INC COMMON STOCK 889478103 682 36435 Shares X 3 36435 0 0
TOLL BROTHERS
INC COMMON STOCK 889478103 225 12000 Shares X 1 11500 0 500
TOMPKINS
FINANCIAL CORP COMMON STOCK 890110109 13 350 Shares X 1 350 0 0
TONGJITANG
CHINESE
MEDICINES-A COMMON STOCK 89025E103 1 200 Shares X 1 200 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 36 1415 Shares X 1 1415 0 0
TORCHMARK CORP COMMON STOCK 891027104 47 800 Shares X 3 800 0 0
TORO CO COM COMMON STOCK 891092108 53 1600 Shares X 1 1600 0 0
TORONTO-
DOMINION BANK COMMON STOCK 891160509 21 334 Shares X 1 334 0 0
TORONTO-
DOMINION BANK COMMON STOCK 891160509 132 2113 Shares X 1 2031 0 82
TORTOISE
ENERGY CAPITAL
CORP COMMON STOCK 89147U100 25 1000 Shares X 1 1000 0 0
TORTOISE
ENERGY
INFRASTRUCTURE PREFERRED STOCK 89147L100 27 1000 Shares X 1 0 0 0
TOTAL SA
SPONSORED ADR COMMON STOCK 89151E109 62 732 Shares X 1 732 0 0
TOTAL SYS SVCS
INC COMMON STOCK 891906109 41 1851 Shares X 3 1851 0 0
TOTAL SYS SVCS
INC COMMON STOCK 891906109 10 435 Shares X 1 435 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON STOCK 892331307 38 407 Shares X 1 407 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON STOCK 892331307 19 200 Shares X 1 200 0 0
TRACTOR SUPPLY
COMPANY COMMON STOCK 892356106 116 4000 Shares X 2 0 0 4000
TRADESTATION
GROUP INC COMMON STOCK 89267P105 9 900 Shares X 1 900 0 0
TRANS1 INC COMMON STOCK 89385X105 28 1850 Shares X 1 1700 0 150
TRANS1 INC COMMON STOCK 89385X105 538 35700 Shares X 3 35700 0 0
TRANSACT
TECHNOLOGIES
INC COM COMMON STOCK 892918103 8 1000 Shares X 1 1000 0 0
TRANSCANADA
CORP COMMON STOCK 89353D107 60 1560 Shares X 1 1560 0 0
TRANSCANADA
CORP COMMON STOCK 89353D107 12 300 Shares X 1 300 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON STOCK 89376V100 32 1200 Shares X 2 0 0 1200
TRANSOCEAN INC COMMON STOCK G90073100 3336 21889 Shares X 1 20539 0 1350
TRANSOCEAN INC COMMON STOCK G90073100 219 1434 Shares X 2 0 0 1434
59 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
TRANSOCEAN INC COMMON STOCK G90073100 791 5190 Shares X 3 5190 0 0
TRANSOCEAN INC COMMON STOCK G90073100 666 4368 Shares X 1 3884 0 484
TRAVELCENTERS
OF AMERICA LLC COMMON STOCK 894174101 0 30 Shares X 1 30 0 0
TRAVELCENTERS
OF AMERICA LLC COMMON STOCK 894174101 0 30 Shares X 1 30 0 0
TRAVELERS
CO(THE) COMMON STOCK 89417E109 794 18305 Shares X 1 18148 0 157
TRAVELERS
CO(THE) COMMON STOCK 89417E109 605 13944 Shares X 2 0 0 13944
TRAVELERS
CO(THE) COMMON STOCK 89417E109 229 5275 Shares X 3 5275 0 0
TRAVELERS
CO(THE) COMMON STOCK 89417E109 7 160 Shares X 4 160 0 0
TRAVELERS
CO(THE) COMMON STOCK 89417E109 432 9959 Shares X 1 9750 0 209
TREDEGAR CORP COMMON STOCK 894650100 33 2250 Shares X 1 2250 0 0
TREDEGAR CORP COMMON STOCK 894650100 5 360 Shares X 1 360 0 0
TRI-
CONTINENTAL
CORP PREFERRED STOCK 895436103 4 251 Shares X 1 0 0 0
TRI-
CONTINENTAL
CORP PREFERRED STOCK 895436103 70 4240 Shares X 1 0 0 0
TRIMBLE NAV
LTD COM COMMON STOCK 896239100 250 7000 Shares X 2 0 0 7000
TRINITY
INDUSTRIES INC COMMON STOCK 896522109 9 250 Shares X 1 250 0 0
TRINITY
INDUSTRIES INC COMMON STOCK 896522109 31 900 Shares X 1 900 0 0
TRONOX
INC-CLASS B COMMON STOCK 897051207 0 161 Shares X 1 0 0 161
TRONOX
INC-CLASS B COMMON STOCK 897051207 0 50 Shares X 1 50 0 0
TRUEBLUE INC COMMON STOCK 89785X101 1 40 Shares X 1 0 0 40
TUPPERWARE
BRANDS COMMON STOCK 899896104 66 1930 Shares X 1 1800 0 130
TUPPERWARE
BRANDS COMMON STOCK 899896104 907 26500 Shares X 3 26500 0 0
TUPPERWARE
BRANDS COMMON STOCK 899896104 15 450 Shares X 1 450 0 0
TYCO ELEC LTD COMMON STOCK G9144P105 237 6616 Shares X 1 4487 0 2129
TYCO ELEC LTD COMMON STOCK G9144P105 242 6750 Shares X 2 0 0 6750
TYCO ELEC LTD COMMON STOCK G9144P105 149 4150 Shares X 3 4150 0 0
TYCO ELEC LTD COMMON STOCK G9144P105 97 2712 Shares X 1 2712 0 0
TYCO INTL LTD COMMON STOCK G9143X208 268 6691 Shares X 1 4562 0 2129
TYCO INTL LTD COMMON STOCK G9143X208 270 6750 Shares X 2 0 0 6750
TYCO INTL LTD COMMON STOCK G9143X208 168 4200 Shares X 3 4200 0 0
TYCO INTL LTD COMMON STOCK G9143X208 150 3744 Shares X 1 2941 0 803
TYLER
TECHNOLOGIES
INC COMMON STOCK 902252105 4947 361100 Shares X 2 114900 0 246200
TYSON FOODS
INC CLASS A 902494103 34 2300 Shares X 3 2300 0 0
UBS AG COMMON STOCK H89231338 77 3723 Shares X 1 3723 0 0
UDR INC REIT COMMON STOCK 902653104 11 500 Shares X 1 0 0 0
UGI CORP COMMON STOCK 902681105 334 11646 Shares X 1 11646 0 0
UGI CORP COMMON STOCK 902681105 158 5500 Shares X 1 5500 0 0
ULTRA
PETROLEUM CORP COMMON STOCK 903914109 196 2000 Shares X 2 0 0 2000
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 5 200 Shares X 1 200 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 56 2200 Shares X 2 0 0 2200
UNILEVER NV NY
SHARES COMMON STOCK 904784709 326 11471 Shares X 1 11471 0 0
UNILEVER NV NY
SHARES COMMON STOCK 904784709 258 9090 Shares X 1 9090 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 8 275 Shares X 1 275 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 7 250 Shares X 3 250 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 47 1640 Shares X 1 1640 0 0
UNION
BANKSHARES
CORPORATION COMMON STOCK 905399101 4 300 Shares X 1 300 0 0
UNION PAC CORP COMMON STOCK 907818108 1125 14898 Shares X 1 14898 0 0
UNION PAC CORP COMMON STOCK 907818108 1239 16414 Shares X 2 0 0 16414
UNION PAC CORP COMMON STOCK 907818108 340 4500 Shares X 3 4500 0 0
UNION PAC CORP COMMON STOCK 907818108 1199 15880 Shares X 1 12280 0 3600
UNISYS
CORPORATION COMMON STOCK 909214108 13 3200 Shares X 3 3200 0 0
60 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
UNITED
BANKSHARES INC COMMON STOCK 909907107 19 824 Shares X 2 0 0 824
UNITED
FINANCIAL
BANCORP INC COMMON STOCK 91030T109 0 30 Shares X 1 0 0 30
UNITED PARCEL
SV INC CLASS B 911312106 3394 55207 Shares X 1 53531 0 1676
UNITED PARCEL
SV INC CLASS B 911312106 9313 150299 Shares X 2 6428 0 143871
UNITED PARCEL
SV INC CLASS B 911312106 739 12027 Shares X 3 11531 0 496
UNITED PARCEL
SV INC CLASS B 911312106 9 150 Shares X 4 150 0 0
UNITED PARCEL
SV INC CLASS B 911312106 1071 17425 Shares X 1 15595 0 1830
UNITED RENTALS
INCORPORATED COMMON STOCK 911363109 270 22800 Shares X 2 15800 0 7000
UNITED STATES
OIL FD LP PREFERRED STOCK 91232N108 57 500 Shares X 1 0 0 0
UNITED STATES
STL COMMON STOCK 912909108 374 2024 Shares X 1 2024 0 0
UNITED STATES
STL COMMON STOCK 912909108 240 1300 Shares X 3 1300 0 0
UNITED STATES
STL COMMON STOCK 912909108 28 153 Shares X 1 153 0 0
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 8513 137978 Shares X 1 132638 0 5340
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 2904 46430 Shares X 2 5570 0 40860
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 1495 24230 Shares X 3 24230 0 0
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 3204 51924 Shares X 1 49504 0 2420
UNITED
THERAPEUTICS COMMON STOCK 91307C102 116 1185 Shares X 1 1100 0 85
UNITED
THERAPEUTICS COMMON STOCK 91307C102 2190 22400 Shares X 3 22400 0 0
UNITEDHEALTH
GROUP INC. COMMON STOCK 91324P102 2069 78824 Shares X 1 77808 0 1016
UNITEDHEALTH
GROUP INC. COMMON STOCK 91324P102 8832 301195 Shares X 2 114180 0 187015
UNITEDHEALTH
GROUP INC. COMMON STOCK 91324P102 1435 54665 Shares X 3 52342 0 2323
UNITEDHEALTH
GROUP INC. COMMON STOCK 91324P102 234 8897 Shares X 1 5867 0 3030
UNITRIN INC
COM COMMON STOCK 913275103 34 1233 Shares X 1 1233 0 0
UNITRIN INC
COM COMMON STOCK 913275103 39 1400 Shares X 1 1400 0 0
UNIVERSAL
DISPLAY CORP COMMON STOCK 91347P105 17 1360 Shares X 1 1300 0 60
UNIVEST CORP
OF PA COMMON STOCK 915271100 49 2454 Shares X 1 2454 0 0
UNUMPROVIDENT
CORPORATION COMMON STOCK 91529Y106 1484 70975 Shares X 2 20700 0 50275
UNUMPROVIDENT
CORPORATION COMMON STOCK 91529Y106 67 3300 Shares X 3 3300 0 0
URBAN
OUTFITTERS COMMON STOCK 917047102 229 7335 Shares X 1 6999 0 336
URBAN
OUTFITTERS COMMON STOCK 917047102 609 19500 Shares X 3 19500 0 0
URSTADT BIDDLE
PPTYS INC CL A COMMON STOCK 917286205 44 3000 Shares X 1 0 0 0
US BANCORP NEW COMMON STOCK 902973304 2216 79467 Shares X 1 79467 0 0
US BANCORP NEW COMMON STOCK 902973304 1653 56200 Shares X 2 19000 0 37200
US BANCORP NEW COMMON STOCK 902973304 527 18900 Shares X 3 18900 0 0
US BANCORP NEW COMMON STOCK 902973304 7 253 Shares X 4 253 0 0
US BANCORP NEW COMMON STOCK 902973304 619 22197 Shares X 1 17091 0 5106
UST INC COMMON STOCK 902911106 390 7150 Shares X 1 7150 0 0
UST INC COMMON STOCK 902911106 98 1800 Shares X 3 1800 0 0
UST INC COMMON STOCK 902911106 120 2200 Shares X 1 2200 0 0
UTI WORLDWIDE
INC COMMON STOCK G87210103 80 4000 Shares X 2 0 0 4000
V F CORP COMMON STOCK 918204108 336 4720 Shares X 1 4720 0 0
V F CORP COMMON STOCK 918204108 53 750 Shares X 3 750 0 0
V F CORP COMMON STOCK 918204108 669 9400 Shares X 1 9400 0 0
VAIL RESORTS
INC COMMON STOCK 91879Q109 0 6 Shares X 1 0 0 6
VALEANT PHARMA
INTL COMMON STOCK 91911X104 39 2296 Shares X 1 2116 0 180
VALEANT PHARMA
INTL COMMON STOCK 91911X104 609 35600 Shares X 3 35600 0 0
VALERO ENERGY
CORP COMMON STOCK 91913Y100 521 12650 Shares X 1 12650 0 0
VALERO ENERGY
CORP COMMON STOCK 91913Y100 233 5660 Shares X 3 5660 0 0
VALERO ENERGY
CORP COMMON STOCK 91913Y100 206 5000 Shares X 1 5000 0 0
VALSPAR CORP COMMON STOCK 920355104 61 3200 Shares X 3 3200 0 0
61 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
VALUECLICK INC COMMON STOCK 92046N102 31 2060 Shares X 1 1945 0 115
VALUECLICK INC COMMON STOCK 92046N102 85 5600 Shares X 3 5600 0 0
VALUECLICK INC COMMON STOCK 92046N102 30 2000 Shares X 1 2000 0 0
VAN KAMPEN
BOND FUND PREFERRED STOCK 920955101 2 100 Shares X 1 0 0 0
VAN KAMPEN
MUNICIPAL
OPPORTUNI PREFERRED STOCK 920935103 102 7385 Shares X 1 0 0 0
VAN KAMPEN
PENN VALUE
MUNI INC PREFERRED STOCK 92112T108 266 20852 Shares X 1 0 0 0
VAN KAMPEN
PENN VALUE
MUNI INC PREFERRED STOCK 92112T108 691 54115 Shares X 1 0 0 0
VAN KAMPEN
SENIOR INCOME
TRUST PREFERRED STOCK 920961109 23 4000 Shares X 1 0 0 0
VAN KAMPEN TR
FOR INV GR
MUNIC PREFERRED STOCK 920929106 81 5851 Shares X 1 0 0 0
VAN KAMPEN
TRUST INSURED
MUNIC PREFERRED STOCK 920928108 7 505 Shares X 1 0 0 0
VANGUARD
EMERGING MKTS
ETF PREFERRED STOCK 922042858 9 200 Shares X 1 0 0 0
VANGUARD
EMERGING MKTS
ETF PREFERRED STOCK 922042858 14 290 Shares X 1 0 0 0
VANGUARD
ENERGY ETF PREFERRED STOCK 92204A306 27 212 Shares X 1 0 0 0
VANGUARD
EUROPEAN ETF PREFERRED STOCK 922042874 20 308 Shares X 1 0 0 0
VANGUARD INFO
TECH ETF COMMON STOCK 92204A702 8 160 Shares X 1 160 0 0
VANGUARD
MATERIALS ETF PREFERRED STOCK 92204A801 23 250 Shares X 1 0 0 0
VANGUARD TOTAL
STOCK MARKET
ET PREFERRED STOCK 922908769 377 5882 Shares X 1 0 0 0
VARIAN INC COMMON STOCK 922206107 6 120 Shares X 1 120 0 0
VARIAN MED SYS
INC COMMON STOCK 92220P105 93 1795 Shares X 1 1795 0 0
VARIAN MED SYS
INC COMMON STOCK 92220P105 52 1000 Shares X 2 0 0 1000
VARIAN MED SYS
INC COMMON STOCK 92220P105 62 1200 Shares X 3 1200 0 0
VARIAN MED SYS
INC COMMON STOCK 92220P105 9 175 Shares X 1 175 0 0
VARIAN
SEMICONDUCTOR
EQUIP ASS COMMON STOCK 922207105 36 1041 Shares X 1 1041 0 0
VCA ANTECH INC COMMON STOCK 918194101 69 2500 Shares X 2 0 0 2500
VECTOR GROUP
LTD COMMON STOCK 92240M108 9 551 Shares X 1 551 0 0
VECTREN CORP
COM COMMON STOCK 92240G101 16 500 Shares X 1 500 0 0
VERIFONE
HOLDINGS INC COMMON STOCK 92342Y109 12 1000 Shares X 2 0 0 1000
VERIGY LTD COMMON STOCK Y93691106 59 2578 Shares X 1 2578 0 0
VERIGY LTD COMMON STOCK Y93691106 1 46 Shares X 1 46 0 0
VERISIGN INC COMMON STOCK 92343E102 63 1655 Shares X 1 1655 0 0
VERISIGN INC COMMON STOCK 92343E102 66 1750 Shares X 3 1750 0 0
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 16543 467304 Shares X 1 457770 0 9534
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 10489 293902 Shares X 2 80844 0 213058
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 3787 106975 Shares X 3 103320 0 3655
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 8985 253820 Shares X 1 242319 0 11501
VERMILLION INC COMMON STOCK 92407M206 0 13 Shares X 2 0 0 13
VIACOM INC CLASS B 92553P201 307 10057 Shares X 1 10057 0 0
VIACOM INC CLASS B 92553P201 179 5860 Shares X 3 5860 0 0
VIACOM INC CLASS B 92553P201 136 4441 Shares X 1 3291 0 1150
VISA INC COMMON STOCK 92826C839 6 70 Shares X 1 70 0 0
VISA INC COMMON STOCK 92826C839 33 400 Shares X 2 0 0 400
VISHAY
INTERTECHNOLO-
GY INC COM COMMON STOCK 928298108 9 1000 Shares X 1 1000 0 0
VIST FINANCIAL
CORP COMMON STOCK 918255100 31 2180 Shares X 1 2180 0 0
VISTEON CORP
COM COMMON STOCK 92839U107 2 621 Shares X 1 621 0 0
VITAL IMAGES
INC COMMON STOCK 92846N104 25 2000 Shares X 2 0 0 2000
VIVUS INC COMMON STOCK 928551100 5 740 Shares X 3 740 0 0
VK ADVANTAGE
MUNI INCOME
TR I PREFERRED STOCK 92112K107 11 933 Shares X 1 0 0 0
VMWARE INC COMMON STOCK 928563402 24 445 Shares X 1 445 0 0
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 994 33726 Shares X 1 33726 0 0
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 132 4464 Shares X 2 0 0 4464
62 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 345 11694 Shares X 1 11533 0 161
VORNADO REALTY
TRUST (REIT) COMMON STOCK 929042109 18 200 Shares X 1 0 0 0
VORNADO REALTY
TRUST (REIT) COMMON STOCK 929042109 106 1200 Shares X 2 0 0 0
VORNADO REALTY
TRUST (REIT) COMMON STOCK 929042109 106 1200 Shares X 3 1200 0 0
VULCAN
MATERIALS CO COMMON STOCK 929160109 4 72 Shares X 1 72 0 0
VULCAN
MATERIALS CO COMMON STOCK 929160109 60 1000 Shares X 3 1000 0 0
W P CAREY &
CO LLC COMMON STOCK 92930Y107 8 263 Shares X 1 0 0 0
W P CAREY &
CO LLC COMMON STOCK 92930Y107 144 5019 Shares X 1 0 0 0
WABCO HOLDINGS
INC COMMON STOCK 92927K102 9 200 Shares X 1 200 0 0
WABTEC COMMON STOCK 929740108 80 1645 Shares X 1 1500 0 145
WABTEC COMMON STOCK 929740108 1437 29550 Shares X 3 29550 0 0
WACHOVIA CORP COMMON STOCK 929903102 4310 277511 Shares X 1 270247 0 7264
WACHOVIA CORP COMMON STOCK 929903102 717 46140 Shares X 2 0 0 46140
WACHOVIA CORP COMMON STOCK 929903102 739 47625 Shares X 3 45147 0 2478
WACHOVIA CORP COMMON STOCK 929903102 2 100 Shares X 4 100 0 0
WACHOVIA CORP COMMON STOCK 929903102 1546 99532 Shares X 1 91357 0 8175
WADDELL & REED
FINL INC CL A COMMON STOCK 930059100 11 300 Shares X 1 300 0 0
WAL MART
STORES INC COMMON STOCK 931142103 13930 247860 Shares X 1 245260 0 2600
WAL MART
STORES INC COMMON STOCK 931142103 310 5516 Shares X 2 0 0 5516
WAL MART
STORES INC COMMON STOCK 931142103 5884 104691 Shares X 3 102170 0 2521
WAL MART
STORES INC COMMON STOCK 931142103 17 300 Shares X 4 300 0 0
WAL MART
STORES INC COMMON STOCK 931142103 5075 90294 Shares X 1 83254 0 7040
WALGREEN CO COMMON STOCK 931422109 723 22248 Shares X 1 22198 0 50
WALGREEN CO COMMON STOCK 931422109 98 3000 Shares X 2 0 0 3000
WALGREEN CO COMMON STOCK 931422109 281 8650 Shares X 3 8650 0 0
WALGREEN CO COMMON STOCK 931422109 646 19885 Shares X 1 13715 0 6170
WALTER INDS
INC COMMON STOCK 93317Q105 89 815 Shares X 1 800 0 15
WALTER INDS
INC COMMON STOCK 93317Q105 1773 16300 Shares X 3 16300 0 0
WARNACO GROUP
INC CL A NEW 934390402 48 1095 Shares X 1 1000 0 95
WARNACO GROUP
INC CL A NEW 934390402 874 19850 Shares X 3 19850 0 0
WASHINGTON
MUTUAL
INCORPORATED COMMON STOCK 939322103 35 7159 Shares X 1 7159 0 0
WASHINGTON
MUTUAL
INCORPORATED COMMON STOCK 939322103 395 40480 Shares X 2 36380 0 4100
WASHINGTON
MUTUAL
INCORPORATED COMMON STOCK 939322103 48 9700 Shares X 3 9700 0 0
WASHINGTON
MUTUAL
INCORPORATED COMMON STOCK 939322103 18 3604 Shares X 1 2604 0 1000
WASHINGTON
POST CO CLASS B 939640108 323 550 Shares X 2 0 0 550
WASHINGTON
POST CO CLASS B 939640108 35 60 Shares X 3 60 0 0
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 329 10951 Shares X 1 0 0 0
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 11 377 Shares X 2 0 0 0
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 18 600 Shares X 1 0 0 0
WASTE
CONNECTIONS I COMMON STOCK 941053100 288 9032 Shares X 1 8567 0 465
WASTE
CONNECTIONS I COMMON STOCK 941053100 1740 54497 Shares X 3 54497 0 0
WASTE
MANAGEMENT INC COMMON STOCK 94106L109 79 2087 Shares X 1 2087 0 0
WASTE
MANAGEMENT INC COMMON STOCK 94106L109 162 4300 Shares X 3 4300 0 0
WASTE
MANAGEMENT INC COMMON STOCK 94106L109 500 13272 Shares X 1 9772 0 3500
WATERS CORP COMMON STOCK 941848103 174 2700 Shares X 1 2700 0 0
WATERS CORP COMMON STOCK 941848103 55 850 Shares X 3 850 0 0
WATSON
PHARMACEUTCLS COMMON STOCK 942683103 24 900 Shares X 3 900 0 0
WATSON
PHARMACEUTCLS COMMON STOCK 942683103 41 1526 Shares X 1 763 763 0
WCI INDUSTRIES COMMON STOCK 92923C104 0 150 Shares X 1 150 0 0
WCI INDUSTRIES COMMON STOCK 92923C104 2 1500 Shares X 2 0 0 1500
63 of 66
COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
WD 40 CO COM COMMON STOCK 929236107 6 200 Shares X 1 200 0 0
WEATHERFORD
INTL LTD COMMON STOCK G95089101 4134 83367 Shares X 1 82825 0 542
WEATHERFORD
INTL LTD COMMON STOCK G95089101 3006 60616 Shares X 3 60616 0 0
WEATHERFORD
INTL LTD COMMON STOCK G95089101 559 11274 Shares X 1 11274 0 0
WEBSTER
FINANCIAL CORP COMMON STOCK 947890109 218 11356 Shares X 11356 0 0
WEINGARTEN
REALTY
INVESTORS COMMON STOCK 948741103 30 1000 Shares X 1 0 0 0
WEINGARTEN
REALTY
INVESTORS COMMON STOCK 948741103 4792 155648 Shares X 2 17704 0 0
WEIS MARKETS
INC COMMON STOCK 948849104 57 1750 Shares X 1 1300 0 450
WEIS MARKETS
INC COMMON STOCK 948849104 25 757 Shares X 1 757 0 0
WELLPOINT INC COMMON STOCK 94973V107 54 1127 Shares X 1 1127 0 0
WELLPOINT INC COMMON STOCK 94973V107 219 4600 Shares X 3 4600 0 0
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 7308 307706 Shares X 1 305542 0 2164
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 10027 405419 Shares X 2 74366 0 331053
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 1807 76085 Shares X 3 74724 0 1361
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 5 200 Shares X 4 200 0 0
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 3860 162509 Shares X 1 158213 0 4296
WENDYS INTL
INC COMMON STOCK 950590109 108 3970 Shares X 1 3970 0 0
WENDYS INTL
INC COMMON STOCK 950590109 22 825 Shares X 3 825 0 0
WERNER
ENTERPRISES
INC COMMON STOCK 950755108 16 847 Shares X 1 847 0 0
WESTAR ENERGY
INC COMMON STOCK 95709T100 6 300 Shares X 1 300 0 0
WESTAR ENERGY
INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0
WESTERN ASSET
GLOBAL HIGH
INC PREFERRED STOCK 95766B109 29 2650 Shares X 1 0 0 0
WESTERN ASSET
MANAGED
MUNICIPA PREFERRED STOCK 95766M105 33 3000 Shares X 1 0 0 0
WESTERN ASSET
MANAGED
MUNICIPA PREFERRED STOCK 95766M105 54 5000 Shares X 2 0 0 0
WESTERN ASSET
MANAGED
MUNICIPA PREFERRED STOCK 95766M105 11 1016 Shares X 1 0 0 0
WESTERN ASSET
MUNICIPAL
HIGH I PREFERRED STOCK 95766N103 9 1050 Shares X 1 0 0 0
WESTN DIGITAL
CORP COMMON STOCK 958102105 33 967 Shares X 1 967 0 0
WEYERHAEUSER
COMPANY COMMON STOCK 962166104 233 4565 Shares X 1 4565 0 0
WEYERHAEUSER
COMPANY COMMON STOCK 962166104 1086 20200 Shares X 2 3800 0 16400
WEYERHAEUSER
COMPANY COMMON STOCK 962166104 97 1900 Shares X 3 1900 0 0
WEYERHAEUSER
COMPANY COMMON STOCK 962166104 190 3717 Shares X 1 2919 0 798
WGL HLDGS INC
COM COMMON STOCK 92924F106 7 200 Shares X 1 200 0 0
WGL HLDGS INC
COM COMMON STOCK 92924F106 62 1796 Shares X 2 0 0 1796
WGL HLDGS INC
COM COMMON STOCK 92924F106 64 1828 Shares X 3 1828 0 0
WGL HLDGS INC
COM COMMON STOCK 92924F106 17 500 Shares X 1 500 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 18 290 Shares X 1 290 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 136 2200 Shares X 3 2200 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 53 858 Shares X 1 858 0 0
WHITE
MOUNTAINS
INSURANCE GROU COMMON STOCK G9618E107 43 100 Shares X 1 100 0 0
WHITE
MOUNTAINS
INSURANCE GROU COMMON STOCK G9618E107 1740 4055 Shares X 2 0 0 4055
WHITNEY HLDG
CORP COMMON STOCK 966612103 230 12557 Shares X 1 12537 0 20
WHITNEY HLDG
CORP COMMON STOCK 966612103 655 35769 Shares X 3 35769 0 0
WHOLE FOODS
MKT INC COMMON STOCK 966837106 24 1000 Shares X 1 1000 0 0
WHOLE FOODS
MKT INC COMMON STOCK 966837106 176 7420 Shares X 2 0 0 7420
WHOLE FOODS
MKT INC COMMON STOCK 966837106 32 1350 Shares X 3 1350 0 0
WILBER CORP
COM COMMON STOCK 967797101 6 750 Shares X 1 750 0 0
WILLBROS GROUP
INC COMMON STOCK 969199108 66 1505 Shares X 1 1400 0 105
WILLBROS GROUP
INC COMMON STOCK 969199108 1294 29550 Shares X 3 29550 0 0
WILLIAMS COS
INC COM USD 1 969457100 83 2067 Shares X 1 2067 0 0
WILLIAMS COS
INC COM USD 1 969457100 315 9500 Shares X 2 9200 0 300
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COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
WILLIAMS COS
INC COM USD 1 969457100 206 5100 Shares X 3 5100 0 0
WILLIAMS COS
INC COM USD 1 969457100 48 1200 Shares X 1 0 0 1200
WILLIAMS
PARTNERS LP COMMON STOCK 96950F104 30 900 Shares X 2 0 0 900
WILLIAMS
SONOMA INC COMMON STOCK 969904101 79 3983 Shares X 1 3798 0 185
WILLIAMS
SONOMA INC COMMON STOCK 969904101 305 15400 Shares X 3 15400 0 0
WILLIS GROUP
HLDGS LTD COMMON STOCK G96655108 80 2540 Shares X 1 2540 0 0
WILLIS GROUP
HLDGS LTD COMMON STOCK G96655108 20 630 Shares X 1 630 0 0
WILMINGTON
TRUST CRP COMMON STOCK 971807102 106 4000 Shares X 3 4000 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 88 7130 Shares X 1 7130 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 106 8553 Shares X 3 8553 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 397 32154 Shares X 1 27812 0 4342
WIPRO LTD-ADR COMMON STOCK 97651M109 2 200 Shares X 1 200 0 0
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 170 3752 Shares X 1 3752 0 0
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 110 2425 Shares X 1 2425 0 0
WISDOMTREE
INTL REAL ES
FD PREFERRED STOCK 97717W331 54 1475 Shares X 1 0 0 0
WMS INDUSTRIES
INC COMMON STOCK 929297109 42 1400 Shares X 1 1400 0 0
WMS INDUSTRIES
INC COMMON STOCK 929297109 819 27500 Shares X 3 27500 0 0
WOLVERINE
WORLD WIDE COMMON STOCK 978097103 24 900 Shares X 1 900 0 0
WOLVERINE
WORLD WIDE COMMON STOCK 978097103 488 18300 Shares X 3 18300 0 0
WOODWARD
GOVNR CO COMMON STOCK 980745103 62 1730 Shares X 1 1600 0 130
WOODWARD
GOVNR CO COMMON STOCK 980745103 1137 31900 Shares X 3 31900 0 0
WORTHINGTON
INDS INC COM COMMON STOCK 981811102 267 13000 Shares X 1 0 0 13000
WRIGHT EXPRESS
CORP COMMON STOCK 98233Q105 0 20 Shares X 1 0 0 20
WRIGLEY WM JR
CO COMMON STOCK 982526105 1148 14760 Shares X 1 14760 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 362 4658 Shares X 2 0 0 4658
WRIGLEY WM JR
CO COMMON STOCK 982526105 161 2075 Shares X 3 2075 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 452 5813 Shares X 1 5813 0 0
WYETH COMMON STOCK 983024100 13704 285740 Shares X 1 284278 0 1462
WYETH COMMON STOCK 983024100 1556 34425 Shares X 2 15300 0 19125
WYETH COMMON STOCK 983024100 3680 76710 Shares X 3 76710 0 0
WYETH COMMON STOCK 983024100 14 300 Shares X 4 300 0 0
WYETH COMMON STOCK 983024100 13535 282218 Shares X 1 237535 0 44683
WYNDHAM
WORLDWIDE CO COMMON STOCK 98310W108 4 200 Shares X 1 200 0 0
WYNDHAM
WORLDWIDE CO COMMON STOCK 98310W108 32 1800 Shares X 3 1800 0 0
WYNDHAM
WORLDWIDE CO COMMON STOCK 98310W108 6 333 Shares X 1 333 0 0
WYNN RESORTS
LIMITED COMMON STOCK 983134107 8 100 Shares X 1 100 0 0
XCEL ENERGY
INC COMMON STOCK 98389B100 29 1465 Shares X 1 1465 0 0
XCEL ENERGY
INC COMMON STOCK 98389B100 76 3800 Shares X 3 3800 0 0
XCEL ENERGY
INC COMMON STOCK 98389B100 111 5514 Shares X 1 5514 0 0
XENOPORT INC COMMON STOCK 98411C100 30 767 Shares X 1 700 0 67
XENOPORT INC COMMON STOCK 98411C100 549 14050 Shares X 3 14050 0 0
XEROX CORP COMMON STOCK 984121103 69 5056 Shares X 1 5056 0 0
XEROX CORP COMMON STOCK 984121103 114 8400 Shares X 3 8200 0 200
XEROX CORP COMMON STOCK 984121103 146 10740 Shares X 1 10740 0 0
XFONE INC COMMON STOCK 98414Y109 1 275 Shares X 1 275 0 0
XILINX INC COMMON STOCK 983919101 63 2500 Shares X 3 2500 0 0
XL CAP LTD CLASS A G98255105 3 160 Shares X 1 160 0 0
XL CAP LTD CLASS A G98255105 34 1650 Shares X 3 1650 0 0
XM SATELLITE
RADIO HLDGS
INC CL A COMMON STOCK 983759101 4 530 Shares X 1 530 0 0
XM SATELLITE
RADIO HLDGS
INC CL A COMMON STOCK 983759101 307 13800 Shares X 2 13800 0 0
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COLUMN 5
----------------------- COLUMN 6
COLUMN 2 SHARES INVESTMENT AUTHORITY COLUMN 7 COLUMN 8
TITLE COLUMN 4 OR PUT ---------------------- VOTING AUTHORITY
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
- ---------------------------------------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
X-RITE INC COM COMMON STOCK 983857103 1 250 Shares X 1 250 0 0
XTO ENERGY INC COMMON STOCK 98385X106 3870 56486 Shares X 1 56258 0 228
XTO ENERGY INC COMMON STOCK 98385X106 504 7350 Shares X 2 0 0 7350
XTO ENERGY INC COMMON STOCK 98385X106 1248 18227 Shares X 3 18227 0 0
XTO ENERGY INC COMMON STOCK 98385X106 388 5659 Shares X 1 5659 0 0
XYRATEX LTD COMMON STOCK G98268108 48 2865 Shares X 1 2700 0 165
XYRATEX LTD COMMON STOCK G98268108 1000 60100 Shares X 3 60100 0 0
YAHOO INC COMMON STOCK 984332106 468 22635 Shares X 1 22635 0 0
YAHOO INC COMMON STOCK 984332106 124 6000 Shares X 2 0 0 6000
YAHOO INC COMMON STOCK 984332106 737 35691 Shares X 3 35691 0 0
YAHOO INC COMMON STOCK 984332106 18 895 Shares X 1 895 0 0
YAMANA GOLD
INC COMMON STOCK 98462Y100 25 1500 Shares X 1 1500 0 0
YORK WATER
COMPANY COMMON STOCK 987184108 1547 106150 Shares X 1 99114 0 7036
YORK WATER
COMPANY COMMON STOCK 987184108 1048 71938 Shares X 1 71938 0 0
YUM BRANDS INC COMMON STOCK 988498101 651 18554 Shares X 1 18554 0 0
YUM BRANDS INC COMMON STOCK 988498101 1820 51880 Shares X 2 0 0 51880
YUM BRANDS INC COMMON STOCK 988498101 162 4620 Shares X 3 4620 0 0
YUM BRANDS INC COMMON STOCK 988498101 341 9715 Shares X 1 6075 0 3640
ZEBRA
TECHNOLOGIES
CORP CL A COMMON STOCK 989207105 73 2250 Shares X 1 2250 0 0
ZENITH
NATIONAL
INSURANCE CORP COMMON STOCK 989390109 49 1400 Shares X 2 0 0 1400
ZIMMER
HOLDINGS
INCORPORATED COMMON STOCK 98956P102 8892 130671 Shares X 1 128092 0 2579
ZIMMER
HOLDINGS
INCORPORATED COMMON STOCK 98956P102 5752 80885 Shares X 2 25255 0 55630
ZIMMER
HOLDINGS
INCORPORATED COMMON STOCK 98956P102 4123 60607 Shares X 3 59180 0 1427
ZIMMER
HOLDINGS
INCORPORATED COMMON STOCK 98956P102 1357 19937 Shares X 1 18872 0 1065
ZIONS
BANCORPORATION COMMON STOCK 989701107 694 22050 Shares X 1 19447 0 2603
ZIONS
BANCORPORATION COMMON STOCK 989701107 331 10491 Shares X 3 9186 0 1305
ZIONS
BANCORPORATION COMMON STOCK 989701107 104 3295 Shares X 1 2080 0 1215
3512268 89319308
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