UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 10/29/2008
- ----------------------------- ------------------- --------------
[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: 3,445
----------
Form 13-F Information Table Value Total: 3,140,936
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
--- -------------------- --------------------------------------
1 028-39800 Manufacturers & Traders Trust Company
2 028-10910 Zirkin-Cutler Investments, Inc.
3 028-10909 MTB Investment Advisors, Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ABB LTD SPON
ADR COMMON STOCK 000375204 11 579 Shares X 1 579 0 0
AFLAC INC COMMON STOCK 001055102 4008 68229 Shares X 1 68229 0 0
AFLAC INC COMMON STOCK 001055102 711 12110 Shares X 1 11710 0 400
AFLAC INC COMMON STOCK 001055102 7855 133700 Shares X 2 34300 0 99400
AFLAC INC COMMON STOCK 001055102 244 4150 Shares X 3 4150 0 0
AGL RESOURCES
INC COM COMMON STOCK 001204106 173 5500 Shares X 1 2500 0 3000
AGL RESOURCES
INC COM COMMON STOCK 001204106 95 3032 Shares X 1 3032 0 0
AGL RESOURCES
INC COM COMMON STOCK 001204106 69 2200 Shares X 3 2200 0 0
AES CORP COM COMMON 00130H105 1148 98239 Shares X 1 97132 0 1107
AES CORP COM COMMON 00130H105 109 9347 Shares X 1 7547 0 1800
AES CORP COM COMMON 00130H105 8554 731779 Shares X 2 307544 0 424235
AES CORP COM COMMON 00130H105 142 12175 Shares X 3 0 12175 0
AES CORP COM COMMON 00130H105 179 15306 Shares X 3 11819 0 3487
AK STEEL
HOLDING CORP
COM COMMON STOCK 001547108 2 66 Shares X 1 66 0 0
AK STEEL
HOLDING CORP
COM COMMON STOCK 001547108 29 1125 Shares X 3 1125 0 0
AT&T INC COMMON 00206R102 18675 668887 Shares X 1 657135 0 11752
AT&T INC COMMON 00206R102 11440 409740 Shares X 1 364930 0 44810
AT&T INC COMMON 00206R102 11380 407599 Shares X 2 125159 0 282440
AT&T INC COMMON 00206R102 531 19020 Shares X 3 0 19020 0
AT&T INC COMMON 00206R102 3903 139815 Shares X 3 134363 0 5452
AT&T INC COMMON 00206R102 7 265 Shares X 4 265 0 0
ABBOTT
LABORATORIES COMMON 002824100 14808 257181 Shares X 1 253787 0 3394
ABBOTT
LABORATORIES COMMON 002824100 5911 102650 Shares X 1 96695 0 5955
ABBOTT
LABORATORIES COMMON 002824100 1572 27300 Shares X 2 13800 0 13500
ABBOTT
LABORATORIES COMMON 002824100 324 5625 Shares X 3 0 5625 0
ABBOTT
LABORATORIES COMMON 002824100 3816 66272 Shares X 3 62032 0 4240
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 1968 49896 Shares X 1 48080 0 1816
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 9 240 Shares X 1 240 0 0
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 119 3025 Shares X 3 0 3025 0
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 1919 48677 Shares X 3 48591 0 86
ABERDEEN ASIA
PACIFIC INC FD PREFERRED STOCK 003009107 9 1865 Shares X 1 N.A. N.A. N.A.
ABERDEEN
AUSTRALIA
EQUITY FUND PREFERRED STOCK 003011103 10 1000 Shares X 1 N.A. N.A. N.A.
ABIGAIL ADAMS
NATIONAL
BANCORP COMMON STOCK 003390101 1 137 Shares X 2 0 0 137
ABITIBIBOWATER
INC COMMON STOCK 003687100 0 25 Shares X 1 25 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 564 36529 Shares X 1 34265 0 2264
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 58 3750 Shares X 1 3750 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 1591 103120 Shares X 3 103120 0 0
ACTUANT CORP
CL A NEW COMMON STOCK 00508X203 151 6000 Shares X 2 0 0 6000
ACUITY BRANDS
HOLDING
COMPANY COMMON STOCK 00508Y102 0 5 Shares X 1 0 0 5
ACXIOM CORP COMMON STOCK 005125109 13 1000 Shares X 1 1000 0 0
ADMINSTAFF INC COMMON STOCK 007094105 1 20 Shares X 1 0 0 20
ADOBE SYS INC
COM COMMON STOCK 00724F101 181 4580 Shares X 1 4580 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 18 450 Shares X 1 450 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 1733 43890 Shares X 2 35990 0 7900
1 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ADOBE SYS INC
COM COMMON STOCK 00724F101 182 4600 Shares X 3 4600 0 0
ADTRAN INC COM COMMON STOCK 00738A106 125 6390 Shares X 1 6315 0 75
ADTRAN INC COM COMMON STOCK 00738A106 335 17200 Shares X 3 17200 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 14 365 Shares X 1 365 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 30 750 Shares X 1 750 0 0
AEHR TEST
SYSTEMS COMMON STOCK 00760J108 4 1036 Shares X 1 1036 0 0
ADVANTAGE
ENERGY INCOME
FUND COMMON STOCK 00762L101 77 8435 Shares X 1 8435 0 0
ADVANCED
MEDICAL
OPTICS INC COMMON STOCK 00763M108 18 1000 Shares X 1 1000 0 0
ADVANCED
MEDICAL
OPTICS INC COMMON STOCK 00763M108 2 118 Shares X 1 118 0 0
AECOM
TECHNOLOGY
CORP COMMON 00766T100 781 31950 Shares X 2 9250 0 22700
AEROPOSTALE
INC COMMON STOCK 007865108 58 1820 Shares X 1 1800 0 20
AEROPOSTALE
INC COMMON STOCK 007865108 1308 40750 Shares X 3 40750 0 0
ADVANCED
MICRO DEVICES
INC COM COMMON STOCK 007903107 9 1680 Shares X 1 1680 0 0
ADVANCED
MICRO DEVICES
INC COM COMMON STOCK 007903107 2 405 Shares X 1 405 0 0
ADVANCED
MICRO DEVICES
INC COM COMMON STOCK 007903107 29 5600 Shares X 3 5600 0 0
AEGON NV ORD
AMER REG SHS COMMON STOCK 007924103 86 9823 Shares X 1 9823 0 0
AES TRUST III
PFD CONV
6.75% 1 PREFERRED STOCK 00808N202 15 400 Shares X 1 N.A. N.A. N.A.
AES TRUST III
PFD CONV
6.75% 1 PREFERRED STOCK 00808N202 3547 92500 Shares X 2 N.A. N.A. N.A.
AETNA INC NEW
COM COMMON STOCK 00817Y108 533 14755 Shares X 1 14755 0 0
AETNA INC NEW
COM COMMON STOCK 00817Y108 35 980 Shares X 2 0 0 980
AETNA INC NEW
COM COMMON STOCK 00817Y108 152 4200 Shares X 3 4200 0 0
AFFILIATED
COMPUTER SVCS
INC C COMMON STOCK 008190100 18 350 Shares X 1 350 0 0
AFFILIATED
COMPUTER SVCS
INC C COMMON STOCK 008190100 46 900 Shares X 3 900 0 0
AFFILIATED
MANAGERS GROUP COMMON STOCK 008252108 535 6453 Shares X 1 6422 0 31
AFFILIATED
MANAGERS GROUP COMMON STOCK 008252108 865 10450 Shares X 3 10450 0 0
AGFEED
INDUSTRIES INC COMMON STOCK 00846L101 3 415 Shares X 1 415 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 6 190 Shares X 1 190 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 29 991 Shares X 1 381 0 610
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 68 2288 Shares X 2 0 0 2288
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 96 3230 Shares X 3 3230 0 0
AGNICO EAGLE
MINES LTD COMMON STOCK 008474108 162 2950 Shares X 1 2950 0 0
AGNICO EAGLE
MINES LTD COMMON STOCK 008474108 30 550 Shares X 3 550 0 0
AGRIUM INC COMMON STOCK 008916108 26 459 Shares X 1 450 0 9
AIR
PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1001 14616 Shares X 1 14616 0 0
AIR
PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 985 14375 Shares X 1 14375 0 0
AIR
PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 123 1800 Shares X 3 1800 0 0
AKAMAI
TECHNOLOGIES
INC COM COMMON STOCK 00971T101 27 1530 Shares X 1 1500 0 30
AKAMAI
TECHNOLOGIES
INC COM COMMON STOCK 00971T101 25 1450 Shares X 3 1450 0 0
ALASKA
COMMUNICATIONS
SYSTEMS COMMON STOCK 01167P101 9 750 Shares X 1 750 0 0
ALBEMARLE
CORP COM COMMON STOCK 012653101 170 5500 Shares X 1 5500 0 0
ALBEMARLE
CORP COM COMMON STOCK 012653101 1033 33500 Shares X 1 33500 0 0
ALBERTO-CULVER
COMPANY COMMON STOCK 013078100 3 100 Shares X 1 100 0 0
ALCOA INC COM COMMON STOCK 013817101 2272 100610 Shares X 1 100310 0 300
ALCOA INC COM COMMON STOCK 013817101 799 35390 Shares X 1 30830 0 4560
ALCOA INC COM COMMON STOCK 013817101 268 11900 Shares X 3 11900 0 0
ALCOA INC COM COMMON STOCK 013817101 5 200 Shares X 4 200 0 0
ALCATEL-LUCENT
- - SPON ADR COMMON STOCK 013904305 10 2518 Shares X 1 2518 0 0
ALCATEL-LUCENT
- - SPON ADR COMMON STOCK 013904305 4 1131 Shares X 1 1099 0 32
ALDILA
INCORPORATED
NEW COMMON STOCK 014384200 0 66 Shares X 1 66 0 0
2 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ALEXANDRIA
REAL ESTATE
EQUITIE COMMON STOCK 015271109 10 89 Shares X 1 N.A. N.A. N.A.
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 77 1948 Shares X 1 1926 0 22
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 12 300 Shares X 1 0 0 300
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 1562 39750 Shares X 3 39750 0 0
ALIGN
TECHNOLOGY
INCORPORATED COMMON STOCK 016255101 108 10000 Shares X 2 0 0 10000
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 22 600 Shares X 1 600 0 0
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 129 3498 Shares X 1 3198 0 300
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 57 1550 Shares X 3 1550 0 0
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 7 244 Shares X 1 244 0 0
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 43 1443 Shares X 1 962 0 481
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 12 400 Shares X 2 0 0 400
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 27 925 Shares X 3 925 0 0
ALLERGAN INC COMMON STOCK 018490102 76 1485 Shares X 1 1485 0 0
ALLERGAN INC COMMON STOCK 018490102 75 1464 Shares X 1 1464 0 0
ALLERGAN INC COMMON STOCK 018490102 137 2655 Shares X 3 2655 0 0
ALLETE INC COMMON STOCK 018522300 58 1300 Shares X 1 1300 0 0
ALLIANCE
HOLDINGS GP LP COMMON STOCK 01861G100 32 1600 Shares X 2 0 0 1600
ALLIANCEBERNSTEIN PREFERRED
NATL MUNI IN STOCK 01864U106 11 1000 Shares X 1 N.A. N.A. N.A.
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 7 75 Shares X 1 75 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 38 405 Shares X 1 405 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 63 675 Shares X 2 0 0 675
ALLIANCEBERNSTEIN PREFERRED
INCOME FUND STOCK 01881E101 14 1892 Shares X 1 N.A. N.A. N.A.
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 51 1365 Shares X 1 1365 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 67 1800 Shares X 1 1800 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 894 24150 Shares X 2 0 0 24150
ALLIED
CAPITAL CORP
NEW COM COMMON STOCK 01903Q108 18 1625 Shares X 1 1625 0 0
ALLIED
CAPITAL CORP
NEW COM COMMON STOCK 01903Q108 22 2050 Shares X 1 2050 0 0
ALLIED
CAPITAL CORP
NEW COM COMMON STOCK 01903Q108 653 60431 Shares X 2 40081 0 20350
ALLIED
CAPITAL CORP
NEW COM COMMON STOCK 01903Q108 24 2200 Shares X 3 2200 0 0
ALLIANCE
FINANCIAL CORP COMMON STOCK 019205103 93 4027 Shares X 2 0 0 4027
ALLIED IRISH
BKS PLC-SPON
ADR COMMON STOCK 019228402 18081 1099811 Shares X 1 815756 7143 276912
ALLIED IRISH
BKS PLC-SPON
ADR COMMON STOCK 019228402 5343 324977 Shares X 1 264727 0 60250
ALLIED WASTE
IND COMMON 019589308 33 3000 Shares X 3 3000 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC COMMON 01988P108 2021 162442 Shares X 1 162007 0 435
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC COMMON 01988P108 61 4875 Shares X 1 4875 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC COMMON 01988P108 153 12270 Shares X 3 0 12270 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC COMMON 01988P108 1167 93882 Shares X 3 90365 0 3517
ALLSTATE CORP COMMON STOCK 020002101 1371 29732 Shares X 1 29732 0 0
ALLSTATE CORP COMMON STOCK 020002101 740 16046 Shares X 1 15096 0 950
ALLSTATE CORP COMMON STOCK 020002101 2611 56602 Shares X 2 13852 0 42750
ALLSTATE CORP COMMON STOCK 020002101 265 5753 Shares X 3 5753 0 0
ALLSTATE CORP COMMON STOCK 020002101 5 100 Shares X 4 100 0 0
ALNYLAM
PHARMACEUTICALS
INC COMMON STOCK 02043Q107 101 3500 Shares X 2 0 0 3500
ALTERA CORP
COM COMMON STOCK 021441100 56 2700 Shares X 1 2700 0 0
ALTERA CORP
COM COMMON STOCK 021441100 55 2650 Shares X 3 2650 0 0
ALTRIA GROUP
INC COMMON 02209S103 5330 268653 Shares X 1 267053 0 1600
ALTRIA GROUP
INC COMMON 02209S103 2888 145586 Shares X 1 138277 0 7309
ALTRIA GROUP
INC COMMON 02209S103 541 27270 Shares X 2 10470 0 16800
ALTRIA GROUP
INC COMMON 02209S103 158 7975 Shares X 3 0 7975 0
3 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL 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 02209S103 1321 66549 Shares X 3 66549 0 0
AMAZON.COM INC COMMON STOCK 023135106 1 20 Shares X 1 20 0 0
AMAZON.COM INC COMMON STOCK 023135106 22 300 Shares X 1 250 0 50
AMAZON.COM INC COMMON STOCK 023135106 196 2690 Shares X 3 2690 0 0
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1 460 Shares X 1 460 0 0
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1 215 Shares X 1 215 0 0
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1 600 Shares X 2 0 0 600
AMEDISYS INC COMMON STOCK 023436108 25 517 Shares X 1 507 0 10
AMEDISYS INC COMMON STOCK 023436108 497 10200 Shares X 3 10200 0 0
AMERCO COMMON STOCK 023586100 3 67 Shares X 1 67 0 0
AMEREN CORP COMMON STOCK 023608102 188 4805 Shares X 1 4805 0 0
AMEREN CORP COMMON STOCK 023608102 20 500 Shares X 1 500 0 0
AMEREN CORP COMMON STOCK 023608102 74 1900 Shares X 3 1900 0 0
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 522 11270 Shares X 1 11270 0 0
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 139 3000 Shares X 1 0 0 3000
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 93 2000 Shares X 2 0 0 2000
AMERICA MOVIL
SA - SPON ADR
SE COMMON STOCK 02364W204 242 5250 Shares X 1 5250 0 0
AMERICAN
CAPITAL LTD COMMON STOCK 02503Y103 105 4100 Shares X 1 4100 0 0
AMERICAN
CAPITAL LTD COMMON STOCK 02503Y103 51 1994 Shares X 1 1994 0 0
AMERICAN
CAPITAL LTD COMMON STOCK 02503Y103 4517 177080 Shares X 2 0 0 177080
AMERICAN
CAPITAL LTD COMMON STOCK 02503Y103 46 1800 Shares X 3 1800 0 0
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 114 3079 Shares X 1 3079 0 0
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 208 5618 Shares X 1 2788 0 2830
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 133 3600 Shares X 3 3600 0 0
AMERICAN
EAGLE
OUTFITTER INC COMMON STOCK 02553E106 1 94 Shares X 1 0 0 94
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 0 100 Shares X 1 100 0 0
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 1 160 Shares X 2 0 0 160
AM EX CO COMMON STOCK 025816109 946 26711 Shares X 1 25911 0 800
AM EX CO COMMON STOCK 025816109 578 16312 Shares X 1 13956 0 2356
AM EX CO COMMON STOCK 025816109 1780 50263 Shares X 2 8025 0 42238
AM EX CO COMMON STOCK 025816109 357 10070 Shares X 3 10070 0 0
AM EX CO COMMON STOCK 025816109 7 200 Shares X 4 200 0 0
AMERICAN
FINANCIAL
GROUP INC COMMON STOCK 025932104 18 600 Shares X 1 0 0 600
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 256 76971 Shares X 1 76669 0 302
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 108 32535 Shares X 1 27690 0 4845
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 978 293849 Shares X 2 93458 0 200391
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 68 20695 Shares X 3 20695 0 0
AMERICAN INTL
GROUP PFD CV
8.5 PREFERRED STOCK 026874115 4 500 Shares X 1 N.A. N.A. N.A.
AMERICAN INTL
GROUP PFD CV
8.5 PREFERRED STOCK 026874115 544 63350 Shares X 2 N.A. N.A. N.A.
AMERICAN
MORTGAGE
ACCEPTANCE C COMMON STOCK 027568104 1 1000 Shares X 1 N.A. N.A. N.A.
AMERICAN
SELECT
PORTFOLIO PREFERRED STOCK 029570108 12 1200 Shares X 1 N.A. N.A. N.A.
AMERICAN
TOWER CORP CL
A COMMON STOCK 029912201 9 255 Shares X 1 255 0 0
AMERICAN
TOWER CORP CL
A COMMON STOCK 029912201 122 3400 Shares X 3 3400 0 0
AMERICAN
STRATEGIC
INCOME II PREFERRED STOCK 030099105 15 1600 Shares X 1 N.A. N.A. N.A.
AMERICAN
STRATEGIC
INCOME III PREFERRED STOCK 03009T101 13 1500 Shares X 1 N.A. N.A. N.A.
AMERICAN
SUPERCONDUCTOR
CORP COMMON STOCK 030111108 1 55 Shares X 1 0 0 55
AMERON
INTERNATIONAL
CORP COMMON STOCK 030710107 57 800 Shares X 2 0 0 800
AMERISOURCE
BERGEN CORP
COM COMMON STOCK 03073E105 15 400 Shares X 1 400 0 0
AMERISOURCE
BERGEN CORP
COM COMMON STOCK 03073E105 53 1400 Shares X 3 1400 0 0
4 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL 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 INC COMMON STOCK 03076C106 98 2561 Shares X 1 2441 0 120
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 61 1589 Shares X 1 1199 0 390
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 68 1790 Shares X 2 0 0 1790
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 76 2000 Shares X 3 2000 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2 123 Shares X 1 123 0 0
AMERIGAS
PARTNERS LP COMMON STOCK 030975106 14 470 Shares X 1 470 0 0
AMERIGAS
PARTNERS LP COMMON STOCK 030975106 30 1000 Shares X 1 1000 0 0
AMETEK
AEROSPACE
PRODS INC COM COMMON STOCK 031100100 46 1138 Shares X 1 1138 0 0
AMGEN INC COM COMMON 031162100 9512 160482 Shares X 1 159493 0 989
AMGEN INC COM COMMON 031162100 2474 41747 Shares X 1 34837 0 6910
AMGEN INC COM COMMON 031162100 1102 18594 Shares X 2 3800 0 14794
AMGEN INC COM COMMON 031162100 199 3350 Shares X 3 0 3350 0
AMGEN INC COM COMMON 031162100 734 12379 Shares X 3 11408 0 971
AMGEN INC COM COMMON 031162100 12 200 Shares X 4 200 0 0
AMPHENOL
CORPORATION COMMON 032095101 20 500 Shares X 3 500 0 0
AMSURG CORP COMMON STOCK 03232P405 20 800 Shares X 1 800 0 0
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107 845 17413 Shares X 1 17413 0 0
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107 627 12925 Shares X 1 8056 0 4869
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107 148 3054 Shares X 2 0 0 3054
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107 454 9360 Shares X 3 9360 0 0
ANALOG
DEVICES INC COMMON STOCK 032654105 38 1450 Shares X 1 1450 0 0
ANALOG
DEVICES INC COMMON STOCK 032654105 33 1250 Shares X 1 650 0 600
ANALOG
DEVICES INC COMMON STOCK 032654105 553 21000 Shares X 2 0 0 21000
ANALOG
DEVICES INC COMMON STOCK 032654105 71 2700 Shares X 3 2700 0 0
ANCHOR
BANCORP
WISCONSIN INC COMMON STOCK 032839102 40 5400 Shares X 1 5400 0 0
ANCHOR
BANCORP
WISCONSIN INC COMMON STOCK 032839102 887 120700 Shares X 3 120700 0 0
ANGIODYNAMICS
INC COMMON STOCK 03475V101 37 2330 Shares X 1 2300 0 30
ANGIODYNAMICS
INC COMMON STOCK 03475V101 820 51900 Shares X 3 51900 0 0
ANGLO
AMERICAN
PLC-UNSP ADR COMMON STOCK 03485P201 3 150 Shares X 1 150 0 0
ANGLO
AMERICAN
PLC-UNSP ADR COMMON STOCK 03485P201 19 1125 Shares X 1 1125 0 0
ANGLOGOLD
ASHANTI SPON
ADR COMMON STOCK 035128206 3 110 Shares X 1 110 0 0
ANHEUSER
BUSCH COS INC
COM COMMON STOCK 035229103 1473 22707 Shares X 1 22707 0 0
ANHEUSER
BUSCH COS INC
COM COMMON STOCK 035229103 1223 18848 Shares X 1 18848 0 0
ANHEUSER
BUSCH COS INC
COM COMMON STOCK 035229103 175 2690 Shares X 3 2690 0 0
ANIXTER
INTERNATIONAL
INC COM COMMON STOCK 035290105 18 300 Shares X 1 300 0 0
ANIXTER
INTERNATIONAL
INC COM COMMON STOCK 035290105 453 7625 Shares X 3 7625 0 0
ANNALY
CAPITAL
MANAGEMENT INC COMMON STOCK 035710409 25 1880 Shares X 1 N.A. N.A. N.A.
ANNALY
CAPITAL
MANAGEMENT INC COMMON STOCK 035710409 7 500 Shares X 1 N.A. N.A. N.A.
ANNALY
CAPITAL
MANAGEMENT INC COMMON STOCK 035710409 5702 424000 Shares X 2 N.A. N.A. N.A.
ANNAPOLIS
BANCORP
INCORPORATED COMMON STOCK 035848100 6 1333 Shares X 1 1333 0 0
ANSYS INC COMMON STOCK 03662Q105 401 10597 Shares X 1 10493 0 104
ANSYS INC COMMON STOCK 03662Q105 189 5000 Shares X 2 0 0 5000
ANSYS INC COMMON STOCK 03662Q105 1015 26800 Shares X 3 26800 0 0
ANTHRACITE
CAPITAL INC
COM COMMON STOCK 037023108 14 2659 Shares X 1 N.A. N.A. N.A.
AON CORP COM COMMON STOCK 037389103 293 6510 Shares X 1 6510 0 0
AON CORP COM COMMON STOCK 037389103 103 2300 Shares X 3 2300 0 0
APACHE CORP
COM COMMON STOCK 037411105 2898 27795 Shares X 1 27795 0 0
APACHE CORP
COM COMMON STOCK 037411105 2244 21521 Shares X 1 21311 0 210
APACHE CORP
COM COMMON STOCK 037411105 438 4200 Shares X 2 0 0 4200
5 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL 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
COM COMMON STOCK 037411105 305 2925 Shares X 3 2925 0 0
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 4 113 Shares X 1 N.A. N.A. N.A.
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 8 225 Shares X 1 N.A. N.A. N.A.
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 117 3331 Shares X 2 N.A. N.A. N.A.
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 31 888 Shares X 3 888 0 0
APOLLO GROUP
INC CL A COMMON STOCK 037604105 6 100 Shares X 1 100 0 0
APOLLO GROUP
INC CL A COMMON STOCK 037604105 64 1080 Shares X 3 1080 0 0
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 26 1500 Shares X 1 N.A. N.A. N.A.
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 14 800 Shares X 1 N.A. N.A. N.A.
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 99 5785 Shares X 2 N.A. N.A. N.A.
APPLE INC COMMON 037833100 9488 83479 Shares X 1 82053 0 1426
APPLE INC COMMON 037833100 888 7815 Shares X 1 6235 0 1580
APPLE INC COMMON 037833100 18444 162266 Shares X 2 60906 0 101360
APPLE INC COMMON 037833100 288 2535 Shares X 3 0 2535 0
APPLE INC COMMON 037833100 3800 33436 Shares X 3 32614 0 822
APPLIED
BIOSYSTEMS INC COMMON STOCK 038149100 41 1200 Shares X 1 1200 0 0
APPLIED
BIOSYSTEMS INC COMMON STOCK 038149100 53 1540 Shares X 3 1540 0 0
APPLIED
MATERIALS INC
COM COMMON STOCK 038222105 344 22723 Shares X 1 21723 0 1000
APPLIED
MATERIALS INC
COM COMMON STOCK 038222105 48 3200 Shares X 1 2500 0 700
APPLIED
MATERIALS INC
COM COMMON STOCK 038222105 718 47475 Shares X 2 37475 0 10000
APPLIED
MATERIALS INC
COM COMMON STOCK 038222105 171 11300 Shares X 3 11300 0 0
APTARGROUP
INC WITH
RIGHTS 04/ COMMON STOCK 038336103 20 500 Shares X 1 500 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 62 3509 Shares X 1 3509 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 78 4400 Shares X 3 4400 0 0
ARCH COAL INC COMMON STOCK 039380100 143 4345 Shares X 1 4345 0 0
ARCH COAL INC COMMON STOCK 039380100 10 300 Shares X 2 0 0 300
ARCH COAL INC COMMON STOCK 039380100 26 800 Shares X 3 800 0 0
ARCELORMITTAL-NY
REGISTERED COMMON STOCK 03938L104 15 300 Shares X 1 300 0 0
ARCHER
DANIELS
MIDLAND CO COM COMMON STOCK 039483102 355 16217 Shares X 1 16217 0 0
ARCHER
DANIELS
MIDLAND CO COM COMMON STOCK 039483102 134 6100 Shares X 1 600 0 5500
ARCHER
DANIELS
MIDLAND CO COM COMMON STOCK 039483102 123 5625 Shares X 3 5625 0 0
ARENA
RESOURCES INC COMMON STOCK 040049108 36 917 Shares X 1 900 0 17
ARENA
RESOURCES INC COMMON STOCK 040049108 790 20325 Shares X 3 20325 0 0
ARIBA INC COMMON STOCK 04033V203 30 2100 Shares X 1 2100 0 0
ARIBA INC COMMON STOCK 04033V203 662 46850 Shares X 3 46850 0 0
ARRIS GROUP COMMON STOCK 04269Q100 58 7500 Shares X 1 7500 0 0
ARRIS GROUP COMMON STOCK 04269Q100 314 40570 Shares X 1 40570 0 0
ART
TECHNOLOGY
GROUP COMMON 04289L107 456 129481 Shares X 129481 0 0
ARTESIAN
RESOURCES
CORPORATION COMMON STOCK 043113208 65 3891 Shares X 1 3891 0 0
ARTHROCARE
CORP COMMON STOCK 043136100 0 10 Shares X 1 0 0 10
ASHLAND INC COMMON STOCK 044209104 7 250 Shares X 1 250 0 0
ASHLAND INC COMMON STOCK 044209104 76 2581 Shares X 3 2581 0 0
ASSURANT INC COMMON 04621X108 50 900 Shares X 3 900 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 48 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 11 500 Shares X 1 500 0 0
ATLAS AIR
WORLDWIDE
HOLDINGS COMMON STOCK 049164205 10 250 Shares X 1 250 0 0
ATLAS
PIPELINE
HOLDINGS LP COMMON STOCK 04939R108 39 1600 Shares X 2 0 0 1600
ATMOS ENERGY
CORP COMMON STOCK 049560105 33 1250 Shares X 1 1250 0 0
6 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ATMOS ENERGY
CORP COMMON STOCK 049560105 5 200 Shares X 1 200 0 0
ATWOOD OCEANICS
INC COMMON STOCK 050095108 1 14 Shares X 1 0 0 14
AUTODESK COM COMMON 052769106 1877 55932 Shares X 1 55130 0 802
AUTODESK COM COMMON 052769106 90 2680 Shares X 1 2680 0 0
AUTODESK COM COMMON 052769106 195 5815 Shares X 3 0 5815 0
AUTODESK COM COMMON 052769106 1515 45165 Shares X 3 43554 0 1611
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 2710 63397 Shares X 1 58497 0 4900
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 1989 46516 Shares X 1 42106 0 4410
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 1097 25648 Shares X 2 18048 0 7600
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 192 4500 Shares X 3 4500 0 0
AUTONATION INC COMMON STOCK 05329W102 0 25 Shares X 1 0 0 25
AUTONATION INC COMMON STOCK 05329W102 15 1300 Shares X 3 1300 0 0
AUTOZONE INC
COM COMMON STOCK 053332102 6 45 Shares X 1 45 0 0
AUTOZONE INC
COM COMMON STOCK 053332102 49 400 Shares X 3 400 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON STOCK 05334D107 32 1000 Shares X 1 1000 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON STOCK 05334D107 693 21400 Shares X 3 21400 0 0
AVALONBAY
COMMUNITIES INC COMMON STOCK 053484101 29 290 Shares X 1 N.A. N.A. N.A.
AVALONBAY
COMMUNITIES INC COMMON STOCK 053484101 39 400 Shares X 2 N.A. N.A. N.A.
AVALONBAY
COMMUNITIES INC COMMON STOCK 053484101 66 675 Shares X 3 675 0 0
AVERY DENNISON
CORP COMMON 053611109 111 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 12 475 Shares X 1 475 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 1178 28330 Shares X 1 28330 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 280 6724 Shares X 1 6724 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 984 23661 Shares X 3 23661 0 0
AXA SPONSORED
ADR COMMON STOCK 054536107 8 236 Shares X 1 236 0 0
AXCELIS
TECHNOLOGIES INC
COM COMMON STOCK 054540109 0 177 Shares X 1 177 0 0
BB&T CORP COM COMMON STOCK 054937107 1188 31429 Shares X 1 29501 0 1928
BB&T CORP COM COMMON STOCK 054937107 978 25876 Shares X 1 24310 0 1566
BB&T CORP COM COMMON STOCK 054937107 3749 99196 Shares X 2 43340 0 55856
BB&T CORP COM COMMON STOCK 054937107 400 10567 Shares X 3 10567 0 0
B & G FOODS INC -
EIS COMMON STOCK 05508R205 10 750 Shares X 1 750 0 0
B & G FOODS INC -
EIS COMMON STOCK 05508R205 11 845 Shares X 1 845 0 0
BCE INC COMMON STOCK 05534B760 95 2737 Shares X 1 2737 0 0
BJ SVCS CO COM COMMON STOCK 055482103 4 215 Shares X 1 215 0 0
BJ SVCS CO COM COMMON STOCK 055482103 52 2700 Shares X 3 2700 0 0
BOK FINANCIAL
CORPORATION COMMON STOCK 05561Q201 1 11 Shares X 1 11 0 0
BP PLC SPONSORED
ADR COMMON STOCK 055622104 11308 225401 Shares X 1 225401 0 0
BP PLC SPONSORED
ADR COMMON STOCK 055622104 9521 189783 Shares X 1 175297 0 14486
BP PLC SPONSORED
ADR COMMON STOCK 055622104 890 17741 Shares X 2 0 0 17741
BP PLC SPONSORED
ADR COMMON STOCK 055622104 243 4844 Shares X 3 4844 0 0
BP PRUDHOE BAY
RTY TR UNIT BEN COMMON STOCK 055630107 62 662 Shares X 1 662 0 0
BPZ RESOURCES
INC COMMON STOCK 055639108 57 3300 Shares X 1 3300 0 0
BPZ RESOURCES
INC COMMON STOCK 055639108 1280 74400 Shares X 3 74400 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 4 123 Shares X 1 123 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 7 250 Shares X 1 250 0 0
BMC SOFTWARE
INC COMMON 055921100 49 1700 Shares X 3 1700 0 0
BAKER HUGHES INC
COM COMMON STOCK 057224107 274 4533 Shares X 1 4058 0 475
7 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
BAKER HUGHES
INC COM COMMON STOCK 057224107 113 1860 Shares X 1 1025 0 835
BAKER HUGHES
INC COM COMMON STOCK 057224107 1147 18950 Shares X 2 13850 0 5100
BAKER HUGHES
INC COM COMMON STOCK 057224107 162 2675 Shares X 3 2675 0 0
BALL
CORPORATION COMMON STOCK 058498106 948 24000 Shares X 1 24000 0 0
BALL
CORPORATION COMMON STOCK 058498106 34 860 Shares X 3 860 0 0
BALLARD POWER
SYSTEM INC COMMON STOCK 05858H104 1 300 Shares X 1 300 0 0
BANCO BILBAO
VIZCAYA ADR 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 74 4896 Shares X 1 4896 0 0
BANCORP RHODE
ISLAND INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0
BANK AMER CORP COMMON 060505104 15051 430036 Shares X 1 421302 0 8734
BANK AMER CORP COMMON 060505104 7118 203377 Shares X 1 190249 0 13128
BANK AMER CORP COMMON 060505104 15225 434998 Shares X 2 146930 0 288068
BANK AMER CORP COMMON 060505104 701 20025 Shares X 3 0 20025 0
BANK AMER CORP COMMON 060505104 5538 158212 Shares X 3 152330 0 5882
BANK OF
HAWAII CORP COMMON STOCK 062540109 7 125 Shares X 1 125 0 0
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 4101 125872 Shares X 1 122884 0 2988
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 725 22246 Shares X 1 19519 0 2727
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 2167 66503 Shares X 2 6537 0 59966
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 508 15600 Shares X 3 15600 0 0
BARD C R INC
COM COMMON STOCK 067383109 66 700 Shares X 1 700 0 0
BARD C R INC
COM COMMON STOCK 067383109 356 3750 Shares X 1 3750 0 0
BARD C R INC
COM COMMON STOCK 067383109 88 925 Shares X 3 925 0 0
BARCLAYS PLC
- - SPONS ADR COMMON STOCK 06738E204 222 9000 Shares X 1 9000 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 53 1436 Shares X 1 1436 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 180 4900 Shares X 1 4800 0 100
BARR
PHARMACEUTICALS
INC COMMON STOCK 068306109 65 991 Shares X 1 991 0 0
BARR
PHARMACEUTICALS
INC COMMON STOCK 068306109 62 950 Shares X 3 950 0 0
BASIN WATER
INC COMMON STOCK 07011T306 18 10000 Shares X 2 0 0 10000
BAXTER INTL
INC COMMON STOCK 071813109 1098 16730 Shares X 1 16730 0 0
BAXTER INTL
INC COMMON STOCK 071813109 551 8399 Shares X 1 8399 0 0
BAXTER INTL
INC COMMON STOCK 071813109 358 5450 Shares X 3 5450 0 0
BAY NATIONAL
CORPORATION COMMON STOCK 072500101 3 500 Shares X 1 500 0 0
BE AEROSPACE
INC COMMON STOCK 073302101 0 15 Shares X 1 0 0 15
BECKMAN
COULTER INC COMMON STOCK 075811109 158 2228 Shares X 1 1680 0 548
BECKMAN
COULTER INC COMMON STOCK 075811109 1136 16000 Shares X 2 0 0 16000
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 347 4325 Shares X 1 4325 0 0
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 845 10524 Shares X 1 10524 0 0
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 169 2105 Shares X 3 2105 0 0
BED BATH &
BEYOND INC COM COMMON STOCK 075896100 111 3535 Shares X 1 3535 0 0
BED BATH &
BEYOND INC COM COMMON STOCK 075896100 10 325 Shares X 1 325 0 0
BED BATH &
BEYOND INC COM COMMON STOCK 075896100 38 1200 Shares X 2 0 0 1200
BED BATH &
BEYOND INC COM COMMON STOCK 075896100 75 2400 Shares X 3 2400 0 0
BEMIS INC COMMON STOCK 081437105 12 450 Shares X 1 450 0 0
BEMIS INC COMMON STOCK 081437105 21 800 Shares X 1 800 0 0
BEMIS INC COMMON STOCK 081437105 89 3420 Shares X 3 3420 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 392 3 Shares X 1 3 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 1437 11 Shares X 2 0 0 11
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 1217 277 Shares X 1 277 0 0
8 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 795 181 Shares X 1 156 0 25
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 598 136 Shares X 2 0 0 136
BERKSHIRE
HILLS BANCORP
INC COMMON STOCK 084680107 0 15 Shares X 1 0 0 15
BERRY
PETROLEUM
COMPANY CLASS COMMON STOCK 085789105 8 200 Shares X 1 200 0 0
BEST BUY INC
COM COMMON STOCK 086516101 140 3735 Shares X 1 3735 0 0
BEST BUY INC
COM COMMON STOCK 086516101 94 2512 Shares X 1 2512 0 0
BEST BUY INC
COM COMMON STOCK 086516101 113 3000 Shares X 3 3000 0 0
BHP BILLITON
LTD SPONSORED
ADR COMMON STOCK 088606108 185 3550 Shares X 1 3550 0 0
BHP BILLITON
LTD SPONSORED
ADR COMMON STOCK 088606108 226 4352 Shares X 1 2600 0 1752
BIG LOTS INC COMMON 089302103 23 825 Shares X 3 825 0 0
BIOMARIN
PHARMACEUTICAL
INC COMMON STOCK 09061G101 35 1310 Shares X 1 1275 0 35
BIOMARIN
PHARMACEUTICAL
INC COMMON STOCK 09061G101 704 26600 Shares X 3 26600 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 664 13205 Shares X 1 13205 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 88 1746 Shares X 1 1636 0 110
BIOGEN IDEC
INC COMMON STOCK 09062X103 836 16630 Shares X 2 0 0 16630
BIOGEN IDEC
INC COMMON STOCK 09062X103 123 2450 Shares X 3 2450 0 0
BIOTECH
HOLDRS TRUST COMMON STOCK 09067D201 11 60 Shares X 1 60 0 0
BLACK &
DECKER CORP
COM COMMON STOCK 091797100 128 2100 Shares X 1 2100 0 0
BLACK &
DECKER CORP
COM COMMON STOCK 091797100 999 16440 Shares X 1 16440 0 0
BLACK &
DECKER CORP
COM COMMON STOCK 091797100 114 1875 Shares X 3 1875 0 0
BLACKBOARD INC COMMON STOCK 091935502 36 900 Shares X 1 900 0 0
BLACKBOARD INC COMMON STOCK 091935502 782 19400 Shares X 3 19400 0 0
BLACK HILLS
CORP COMMON STOCK 092113109 56 1800 Shares X 1 1800 0 0
BLACKROCK INC COMMON STOCK 09247X101 126 650 Shares X 1 650 0 0
BLACKROCK
MARYLAND MUNI
BD TR PREFERRED STOCK 09249L105 43 3000 Shares X 2 N.A. N.A. N.A.
BLACKROCK
STRAT DVD
ACHV TRS PREFERRED STOCK 09249Y107 10 1000 Shares X 1 N.A. N.A. N.A.
BLACKROCK
GLOBAL
ENERGY & RESO PREFERRED STOCK 09250U101 28 1200 Shares X 1 N.A. N.A. N.A.
BLACKROCK
HEALTH
SCIENCES TRUS PREFERRED STOCK 09250W107 126 5000 Shares X 1 N.A. N.A. N.A.
BLACKROCK
ENHANCED DVD
ACHIEVE PREFERRED STOCK 09251A104 6 680 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIENHANCED
FUND IN PREFERRED STOCK 09253Y100 16 2032 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD
QUALITY FUND PREFERRED STOCK 09254G108 60 6850 Shares X 1 N.A. N.A. N.A.
BLACKROCK
APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106 8 1000 Shares X 1 N.A. N.A. N.A.
BLACKROCK
APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106 16 2027 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD
CALIFORNIA I PREFERRED STOCK 09254N103 32 3050 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS NJ
INSURED PREFERRED STOCK 09254X101 34 3050 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS NY
INSURED PREFERRED STOCK 09255C106 31 3050 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD NEW
YORK INS PREFERRED STOCK 09255E102 16 1601 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD
PENNSYLVANIA PREFERRED STOCK 09255G107 10 981 Shares X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD
PENNSYLVANIA PREFERRED STOCK 09255G107 83 8181 Shares X 1 N.A. N.A. N.A.
BLOCK H & R
INC COMMON STOCK 093671105 17 750 Shares X 1 750 0 0
BLOCK H & R
INC COMMON STOCK 093671105 77 3400 Shares X 1 3400 0 0
BLOCK H & R
INC COMMON STOCK 093671105 59 2600 Shares X 3 2600 0 0
BLUE CHIP
VALUE FUND INC PREFERRED STOCK 095333100 7 1920 Shares X 1 N.A. N.A. N.A.
BOARDWALK
PIPELINE
PARTNERS LP COMMON STOCK 096627104 74 3600 Shares X 2 0 0 3600
BOB EVANS
FARMS COMMON STOCK 096761101 8 300 Shares X 1 300 0 0
BOEING CO COM COMMON STOCK 097023105 1688 29437 Shares X 1 27337 0 2100
BOEING CO COM COMMON STOCK 097023105 937 16340 Shares X 1 15917 0 423
BOEING CO COM COMMON STOCK 097023105 467 8150 Shares X 2 0 0 8150
BOEING CO COM COMMON STOCK 097023105 360 6275 Shares X 3 6275 0 0
9 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BON-TON
STORES
INCORPORATED COMMON STOCK 09776J101 28 10320 Shares X 1 10320 0 0
BORDERS GROUP
INC COM COMMON STOCK 099709107 3 400 Shares X 1 400 0 0
BORG WARNER
INC COM COMMON STOCK 099724106 7 200 Shares X 1 200 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 36 750 Shares X 1 750 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 5 100 Shares X 1 100 0 0
BOSTON PRIV
FINL HLG COMMON 101119105 3 400 Shares X 3 400 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 340 3631 Shares X 1 N.A. N.A. N.A.
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 281 3000 Shares X 1 N.A. N.A. N.A.
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 276 3000 Shares X 2 3000 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 103 1100 Shares X 3 1100 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 34 2736 Shares X 1 2736 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 66 5360 Shares X 1 5360 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 295 12800 Shares X 2 12800 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 146 11900 Shares X 3 11900 0 0
BOULDER TOTAL
RETURN FUND
INC PREFERRED STOCK 101541100 20 1400 Shares X 1 N.A. N.A. N.A.
BOWNE & CO INC COMMON STOCK 103043105 38 3280 Shares X 1 3280 0 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON STOCK 105368203 24 1500 Shares X 1 N.A. N.A. N.A.
BRANDYWINE
REALTY TRUST
(REIT) COMMON STOCK 105368203 24 1500 Shares X 2 N.A. N.A. N.A.
BRIGHTPOINT
INC COMMON STOCK 109473405 2 250 Shares X 1 250 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 304 16991 Shares X 1 16935 0 56
BRINKER INTL
INC COM COMMON STOCK 109641100 223 12450 Shares X 1 12450 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 95 5300 Shares X 3 5300 0 0
BRINK'S
COMPANY COMMON STOCK 109696104 19 310 Shares X 1 300 0 10
BRINK'S
COMPANY COMMON STOCK 109696104 435 7125 Shares X 3 7125 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 5624 269722 Shares X 1 268906 0 816
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 5882 282097 Shares X 1 254757 0 27340
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 1515 72642 Shares X 2 29432 0 43210
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 556 26698 Shares X 3 26698 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 5 250 Shares X 4 250 0 0
BROADCOM CORP
CL A COMMON STOCK 111320107 252 13535 Shares X 1 13535 0 0
BROADCOM CORP
CL A COMMON STOCK 111320107 70 3775 Shares X 3 3775 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 174 11280 Shares X 1 11210 0 70
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 35 2290 Shares X 1 2290 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 4 250 Shares X 2 0 0 250
BROOKLINE
BANCORP INC COMMON STOCK 11373M107 0 30 Shares X 1 0 0 30
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 22 300 Shares X 1 300 0 0
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 388 5400 Shares X 2 0 0 5400
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 50 700 Shares X 3 700 0 0
BROWN SHOE CO
INC COM COMMON STOCK 115736100 0 20 Shares X 1 0 0 20
BRUNSWICK CORP COMMON 117043109 43 3400 Shares X 3 3400 0 0
BRYN MAWR
BANK
CORPORATION COMMON STOCK 117665109 162 7392 Shares X 1 7392 0 0
BUCKEYE
PARTNERS LP
UNIT LTD P COMMON STOCK 118230101 33 900 Shares X 1 900 0 0
BUCKEYE
PARTNERS LP
UNIT LTD P COMMON STOCK 118230101 2 50 Shares X 1 50 0 0
BUCKEYE
PARTNERS LP
UNIT LTD P COMMON STOCK 118230101 316 8500 Shares X 2 6000 0 2500
BUCYRUS
INTERNATIONAL
INC COMMON STOCK 118759109 44 974 Shares X 1 950 0 24
BUCYRUS
INTERNATIONAL
INC COMMON STOCK 118759109 843 18850 Shares X 3 18850 0 0
BUFFALO WILD COMMON STOCK 119848109 16 400 Shares X 1 400 0 0
WINGS INC
BUFFALO WILD COMMON STOCK 119848109 410 10200 Shares X 3 10200 0 0
WINGS INC
BURGER KING COMMON STOCK 121208201 1 40 Shares X 1 0 0 40
HOLDINGS INC
10 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BURLINGTON
NORTHERN
SANTA FE CORP COMMON 12189T104 4943 53473 Shares X 1 52065 0 1408
BURLINGTON
NORTHERN
SANTA FE CORP COMMON 12189T104 1277 13812 Shares X 1 12017 0 1795
BURLINGTON
NORTHERN
SANTA FE CORP COMMON 12189T104 348 3765 Shares X 3 0 3765 0
BURLINGTON
NORTHERN
SANTA FE CORP COMMON 12189T104 2162 23383 Shares X 3 21999 0 1384
CBL &
ASSOCIATES
PROPERTIES COMMON STOCK 124830100 3 169 Shares X 1 N.A. N.A. N.A.
CBS CORP CL B COMMON STOCK 124857202 93 6374 Shares X 1 6374 0 0
CBS CORP CL B COMMON STOCK 124857202 64 4410 Shares X 1 4085 0 325
CBS CORP CL B COMMON STOCK 124857202 188 12900 Shares X 3 12900 0 0
CB RICHARD
ELLIS GROUP
INC CL A COMMON 12497T101 302 22600 Shares X 2 16100 0 6500
CB RICHARD
ELLIS GROUP
INC CL A COMMON 12497T101 23 1700 Shares X 3 1700 0 0
CF INDUSTRIES
HOLDINGS INC COMMON STOCK 125269100 35 380 Shares X 1 375 0 5
CF INDUSTRIES
HOLDINGS INC COMMON STOCK 125269100 41 452 Shares X 3 452 0 0
CH ENERGY
GROUP INC COM COMMON STOCK 12541M102 57 1300 Shares X 1 1200 0 100
CH ENERGY
GROUP INC COM COMMON STOCK 12541M102 131 3000 Shares X 1 3000 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 345 6774 Shares X 1 6742 0 32
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 734 14420 Shares X 3 14420 0 0
CIGNA CORP COMMON STOCK 125509109 332 9760 Shares X 1 9760 0 0
CIGNA CORP COMMON STOCK 125509109 328 9660 Shares X 1 9660 0 0
CIGNA CORP COMMON STOCK 125509109 83 2450 Shares X 3 2450 0 0
CIT GROUP INC COMMON 125581108 293 42086 Shares X 1 41759 0 327
CIT GROUP INC COMMON 125581108 86 12425 Shares X 1 12025 0 400
CIT GROUP INC COMMON 125581108 77 11135 Shares X 3 0 11135 0
CIT GROUP INC COMMON 125581108 430 61793 Shares X 3 58603 0 3190
CIT GROUP INC COMMON 125581108 2 250 Shares X 4 250 0 0
CME GROUP INC COMMON STOCK 12572Q105 31 83 Shares X 1 83 0 0
CME GROUP INC COMMON STOCK 12572Q105 5 14 Shares X 1 14 0 0
CME GROUP INC COMMON STOCK 12572Q105 215 579 Shares X 3 579 0 0
CMS ENERGY
CORP COM COMMON STOCK 125896100 2 200 Shares X 1 200 0 0
CMS ENERGY
CORP COM COMMON STOCK 125896100 27 2200 Shares X 3 2200 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 34 300 Shares X 1 300 0 0
CPFL ENERGIA
SA - ADR COMMON STOCK 126153105 6 100 Shares X 1 100 0 0
CSX CORP COMMON STOCK 126408103 1710 31344 Shares X 1 31344 0 0
CSX CORP COMMON STOCK 126408103 1799 32962 Shares X 1 23762 0 9200
CSX CORP COMMON STOCK 126408103 28 512 Shares X 2 0 0 512
CSX CORP COMMON STOCK 126408103 192 3525 Shares X 3 3525 0 0
CVS /CAREMARK
CORP COMMON STOCK 126650100 6465 192069 Shares X 1 187069 0 5000
CVS /CAREMARK
CORP COMMON STOCK 126650100 1868 55488 Shares X 1 51128 0 4360
CVS /CAREMARK
CORP COMMON STOCK 126650100 676 20098 Shares X 2 0 0 20098
CVS /CAREMARK
CORP COMMON STOCK 126650100 1621 48102 Shares X 3 48102 0 0
CV
THERAPEUTICS
INC COMMON STOCK 126667104 71 6600 Shares X 1 6600 0 0
CV
THERAPEUTICS
INC COMMON STOCK 126667104 858 79500 Shares X 3 79500 0 0
CA INC COMMON STOCK 12673P105 108 5393 Shares X 1 5393 0 0
CA INC COMMON STOCK 12673P105 71 3558 Shares X 3 3558 0 0
CABLEVISION
NY GROUP CL A COMMON STOCK 12686C109 38 1500 Shares X 1 1500 0 0
CABOT CORP COMMON 127055101 73 2300 Shares X 3 2300 0 0
CABOT OIL &
GAS CORP COMMON STOCK 127097103 44 1214 Shares X 1 1200 0 14
CABOT OIL &
GAS CORP COMMON STOCK 127097103 1024 28335 Shares X 3 28335 0 0
CACI INTL INC
CL A COMMON STOCK 127190304 50 1000 Shares X 1 1000 0 0
CACI INTL INC
CL A COMMON STOCK 127190304 1097 21900 Shares X 3 21900 0 0
11 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CADBURY PLC -
SPONS ADR COMMON STOCK 12721E102 0 10 Shares X 1 10 0 0
CADBURY PLC -
SPONS ADR COMMON STOCK 12721E102 3 64 Shares X 1 64 0 0
CALAMOS
CONV & HIGH
INC FD PREFERRED STOCK 12811P108 45 4500 Shares X 1 N.A. N.A. N.A.
CALAMOS
STRATEGIC TOT
RET FD PREFERRED STOCK 128125101 4 500 Shares X 1 N.A. N.A. N.A.
CALLAWAY GOLF
CO COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0
CAMDEN
PROPERTY
TRUST (REIT) COMMON STOCK 133131102 58 1265 Shares X 1 N.A. N.A. N.A.
CAMDEN
PROPERTY
TRUST (REIT) COMMON STOCK 133131102 14 300 Shares X 2 N.A. N.A. N.A.
CAMECO
CORPORATION COMMON STOCK 13321L108 34 1520 Shares X 1 1500 0 20
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 857 22245 Shares X 1 21666 0 579
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 100 2600 Shares X 1 1600 0 1000
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 1351 35059 Shares X 3 35059 0 0
CAMPBELL SOUP
CO COM COMMON STOCK 134429109 331 8578 Shares X 1 8578 0 0
CAMPBELL SOUP
CO COM COMMON STOCK 134429109 201 5200 Shares X 1 5200 0 0
CAMPBELL SOUP
CO COM COMMON STOCK 134429109 104 2700 Shares X 3 2700 0 0
CANADIAN
NATIONAL
RAILWAY COMP COMMON STOCK 136375102 136 2850 Shares X 1 2850 0 0
CANADIAN
NATURAL
RESOURCES LTD COMMON STOCK 136385101 14 200 Shares X 1 200 0 0
CANADIAN
PACIFIC
RAILWAY LTD COMMON STOCK 13645T100 8 150 Shares X 1 150 0 0
CANDELA CORP COMMON STOCK 136907102 2 1000 Shares X 1 1000 0 0
CANON INC
SPONS ADR COMMON STOCK 138006309 8 202 Shares X 2 0 0 202
CAPLEASE INC COMMON STOCK 140288101 56 7000 Shares X 2 N.A. N.A. N.A.
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 1269 24887 Shares X 1 24791 0 96
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 745 14610 Shares X 1 11260 0 3350
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 6135 120294 Shares X 2 53669 0 66625
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 252 4950 Shares X 3 0 4950 0
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 354 6923 Shares X 3 5504 0 1419
CAPITALSOURCE
INC COMMON STOCK 14055X102 50 4070 Shares X 1 4000 0 70
CAPITALSOURCE
INC COMMON STOCK 14055X102 16 1300 Shares X 1 1300 0 0
CAPITALSOURCE
INC COMMON STOCK 14055X102 9618 782000 Shares X 2 191900 0 590100
CAPSTEAD
MORTGAGE CV
PFD $1.26 PREFERRED STOCK 14067E308 62 4950 Shares X 1 N.A. N.A. N.A.
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 208 4218 Shares X 1 4218 0 0
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 214 4350 Shares X 1 4350 0 0
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 370 7500 Shares X 2 6000 0 1500
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 153 3100 Shares X 3 3100 0 0
CARLISLE
COMPANIES INC COMMON STOCK 142339100 24 800 Shares X 1 0 0 800
CARLISLE
COMPANIES INC COMMON STOCK 142339100 310 10350 Shares X 1 10250 0 100
CARMAX INC COMMON STOCK 143130102 20 1400 Shares X 1 1400 0 0
CARMAX INC COMMON STOCK 143130102 7 502 Shares X 1 502 0 0
CARMAX INC COMMON STOCK 143130102 140 10000 Shares X 2 0 0 10000
CARNIVAL
CORPORATION COMMON 143658300 3437 97220 Shares X 1 97220 0 0
CARNIVAL
CORPORATION COMMON 143658300 452 12775 Shares X 1 11775 0 1000
CARNIVAL
CORPORATION COMMON 143658300 263 7435 Shares X 3 0 7435 0
CARNIVAL
CORPORATION COMMON 143658300 1345 38019 Shares X 3 38019 0 0
CARPENTER
TECHNOLOGY
CORP COM COMMON STOCK 144285103 171 6652 Shares X 1 5252 0 1400
CARROLLTON
BANCORP COMMON STOCK 145282109 4 462 Shares X 1 462 0 0
CARTER
HOLDINGS COMMON STOCK 146229109 0 25 Shares X 1 0 0 25
CASELLA WASTE
SYSTEMS INC-A COMMON STOCK 147448104 49 4200 Shares X 1 4200 0 0
CASELLA WASTE
SYSTEMS INC-A COMMON STOCK 147448104 1088 92700 Shares X 3 92700 0 0
CATERPILLAR
INC COMMON STOCK 149123101 3521 59072 Shares X 1 55147 0 3925
CATERPILLAR
INC COMMON STOCK 149123101 664 11142 Shares X 1 7659 0 3483
12 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CATERPILLAR
INC COMMON STOCK 149123101 300 5036 Shares X 2 0 0 5036
CATERPILLAR
INC COMMON STOCK 149123101 629 10567 Shares X 3 10567 0 0
CAVCO
INDUSTRIES,
INC. COMMON STOCK 149568107 2 60 Shares X 1 60 0 0
CEDAR FAIR
LTD PTR COMMON STOCK 150185106 16 750 Shares X 1 750 0 0
CELERA
CORPORATION COMMON STOCK 15100E106 9 600 Shares X 1 600 0 0
CELGENE CORP
COM COMMON STOCK 151020104 345 5459 Shares X 1 4709 0 750
CELGENE CORP
COM COMMON STOCK 151020104 153 2410 Shares X 1 1210 0 1200
CELGENE CORP
COM COMMON STOCK 151020104 896 14170 Shares X 3 14170 0 0
CEMEX SAB
SPONS ADR
PART CER COMMON STOCK 151290889 2 103 Shares X 1 103 0 0
CEMEX SAB
SPONS ADR
PART CER COMMON STOCK 151290889 31 1790 Shares X 1 1790 0 0
CENTERPOINT
ENERGY INC COMMON STOCK 15189T107 5 332 Shares X 1 332 0 0
CENTERPOINT
ENERGY INC COMMON STOCK 15189T107 39 2660 Shares X 3 2660 0 0
CENTEX CORP COMMON STOCK 152312104 29 1800 Shares X 1 1800 0 0
CENTEX CORP COMMON STOCK 152312104 6 400 Shares X 1 400 0 0
CENTEX CORP COMMON STOCK 152312104 16 1000 Shares X 3 1000 0 0
CENTRAL
EUROPEAN
DISTRIBUTION COMMON STOCK 153435102 28 618 Shares X 1 618 0 0
CENTRAL
EUROPEAN
DISTRIBUTION COMMON STOCK 153435102 417 9175 Shares X 3 9175 0 0
CENTURYTEL
INC COM COMMON STOCK 156700106 73 2000 Shares X 1 2000 0 0
CENTURYTEL
INC COM COMMON STOCK 156700106 37 1000 Shares X 3 1000 0 0
CEPHALON INC
COM COMMON STOCK 156708109 223 2884 Shares X 1 2867 0 17
CEPHALON INC
COM COMMON STOCK 156708109 1468 18950 Shares X 3 18950 0 0
CEPHEID INC COMMON STOCK 15670R107 28 2045 Shares X 1 2000 0 45
CEPHEID INC COMMON STOCK 15670R107 582 42100 Shares X 3 42100 0 0
CENVEO INC COMMON STOCK 15670S105 32 4100 Shares X 1 4100 0 0
CENVEO INC COMMON STOCK 15670S105 705 91700 Shares X 3 91700 0 0
CERNER CORP COMMON 156782104 5892 131989 Shares X 1 131544 0 445
CERNER CORP COMMON 156782104 478 10700 Shares X 1 9075 0 1625
CERNER CORP COMMON 156782104 6455 144600 Shares X 2 40600 0 104000
CERNER CORP COMMON 156782104 278 6230 Shares X 3 0 6230 0
CERNER CORP COMMON 156782104 3888 87081 Shares X 3 85382 0 1699
CHAMPION
ENTERPRISES
INC COMMON STOCK 158496109 1 177 Shares X 1 137 0 40
CHARLES RIVER
LABS INTL INC
CO COMMON STOCK 159864107 264 4760 Shares X 1 4750 0 10
CHARLES RIVER
LABS INTL INC
CO COMMON STOCK 159864107 1130 20350 Shares X 3 20350 0 0
CHATTEM INC COMMON STOCK 162456107 47 600 Shares X 1 600 0 0
CHATTEM INC COMMON STOCK 162456107 1036 13250 Shares X 3 13250 0 0
THE
CHEESECAKE
FACTORY COMMON STOCK 163072101 3 200 Shares X 1 200 0 0
CHENIERE
ENERGY INC COMMON 16411R208 43 18999 Shares X 2 10999 0 8000
CHESAPEAKE
ENERGY CORP
COM COMMON STOCK 165167107 88 2450 Shares X 1 2450 0 0
CHESAPEAKE
ENERGY CORP
COM COMMON STOCK 165167107 86 2400 Shares X 2 0 0 2400
CHESAPEAKE
ENERGY CORP
COM COMMON STOCK 165167107 156 4350 Shares X 3 4350 0 0
CHESAPEAKE
ENERGY CONV PREFERRED
PFD 4.5 STOCK 165167842 871 8750 Shares X 2 N.A. N.A. N.A.
CHESAPEAKE
UTILITIES
CORPORATI COMMON STOCK 165303108 17 500 Shares X 1 500 0 0
CHEVRON CORP COMMON 166764100 33288 403592 Shares X 1 398223 0 5369
CHEVRON CORP COMMON 166764100 19577 237356 Shares X 1 223487 0 13869
CHEVRON CORP COMMON 166764100 6117 74156 Shares X 2 24388 0 49768
CHEVRON CORP COMMON 166764100 1010 12244 Shares X 3 0 12244 0
CHEVRON CORP COMMON 166764100 6069 73576 Shares X 3 70051 0 3525
CHEVRON CORP COMMON 166764100 12 150 Shares X 4 150 0 0
CHICAGO
BRIDGE & IRON
CO N V C COMMON STOCK 167250109 8 432 Shares X 1 400 0 32
13 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CHICAGO
BRIDGE & IRON
CO N V C COMMON STOCK 167250109 0 25 Shares X 1 25 0 0
CHICAGO
BRIDGE & IRON
CO N V C COMMON STOCK 167250109 491 25500 Shares X 2 0 0 25500
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
CHINA FUND INC PREFERRED STOCK 169373107 13 506 Shares X 1 N.A. N.A. N.A.
CHINA MOBILE
LTD SPON ADR COMMON STOCK 16941M109 15 300 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 1 83 Shares X 1 83 0 0
CHRISTOPHER &
BANKS CORP COMMON STOCK 171046105 3 337 Shares X 1 337 0 0
CHUBB CORP COMMON STOCK 171232101 398 7250 Shares X 1 7250 0 0
CHUBB CORP COMMON STOCK 171232101 38 700 Shares X 1 700 0 0
CHUBB CORP COMMON STOCK 171232101 2801 51021 Shares X 2 0 0 51021
CHUBB CORP COMMON STOCK 171232101 174 3165 Shares X 3 3165 0 0
CHURCH &
DWIGHT CO INC COMMON STOCK 171340102 125 2015 Shares X 1 800 0 1215
CHURCH &
DWIGHT CO INC COMMON STOCK 171340102 742 11950 Shares X 1 11950 0 0
CHURCH &
DWIGHT CO INC COMMON STOCK 171340102 1107 17825 Shares X 3 17825 0 0
CIENA CORP COMMON STOCK 171779309 0 10 Shares X 1 0 0 10
CIENA CORP COMMON STOCK 171779309 9 850 Shares X 3 850 0 0
CINCINNATI
FINL CORP COM COMMON 172062101 846 29756 Shares X 1 29605 0 151
CINCINNATI
FINL CORP COM COMMON 172062101 112 3931 Shares X 1 3931 0 0
CINCINNATI
FINL CORP COM COMMON 172062101 110 3857 Shares X 2 0 0 3857
CINCINNATI
FINL CORP COM COMMON 172062101 183 6420 Shares X 3 0 6420 0
CINCINNATI
FINL CORP COM COMMON 172062101 180 6317 Shares X 3 4491 0 1826
CIRCUIT
STORES COM COMMON STOCK 172737108 1 1800 Shares X 1 1800 0 0
CISCO SYSTEMS
INC COMMON 17275R102 18547 822117 Shares X 1 805547 0 16570
CISCO SYSTEMS
INC COMMON 17275R102 5327 236143 Shares X 1 210745 0 25398
CISCO SYSTEMS
INC COMMON 17275R102 7030 311627 Shares X 2 122207 0 189420
CISCO SYSTEMS
INC COMMON 17275R102 566 25095 Shares X 3 0 25095 0
CISCO SYSTEMS
INC COMMON 17275R102 8689 385159 Shares X 3 377970 0 7189
CISCO SYSTEMS
INC COMMON 17275R102 19 850 Shares X 4 850 0 0
CITADEL
BROADCASTING
COMPANY COMMON STOCK 17285T106 12 15038 Shares X 1 15038 0 0
CITADEL
BROADCASTING
COMPANY COMMON STOCK 17285T106 0 318 Shares X 1 272 0 46
CITADEL
BROADCASTING
COMPANY COMMON STOCK 17285T106 0 92 Shares X 2 0 0 92
CINTAS CORP COMMON 172908105 32 1100 Shares X 3 1100 0 0
CITIGROUP INC
COM COMMON 172967101 4296 209463 Shares X 1 203735 0 5728
CITIGROUP INC
COM COMMON 172967101 2254 109915 Shares X 1 102914 0 7001
CITIGROUP INC
COM COMMON 172967101 4953 241525 Shares X 2 82519 0 159006
CITIGROUP INC
COM COMMON 172967101 434 21155 Shares X 3 0 21155 0
CITIGROUP INC
COM COMMON 172967101 3018 147148 Shares X 3 142173 0 4975
CITIGROUP INC
COM COMMON 172967101 8 400 Shares X 4 400 0 0
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 1913 75718 Shares X 1 72938 0 2780
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 73 2900 Shares X 1 2120 0 780
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 1737 68794 Shares X 3 68794 0 0
CITY HOLDING
COMPANY COMMON STOCK 177835105 1627 38509 Shares X 1 38509 0 0
CLAYMORE S&P
GLOBAL WATER
ETF PREFERRED STOCK 18383Q507 2 100 Shares X 1 N.A. N.A. N.A.
CLEAN HARBORS
INC COMMON STOCK 184496107 0 5 Shares X 1 0 0 5
CLEVELAND
CLIFFS INC COM COMMON 185896107 5161 97493 Shares X 1 96047 0 1446
CLEVELAND
CLIFFS INC COM COMMON 185896107 539 10175 Shares X 1 7875 0 2300
CLEVELAND
CLIFFS INC COM COMMON 185896107 275 5200 Shares X 3 0 5200 0
14 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CLEVELAND
CLIFFS INC COM COMMON 185896107 2238 42257 Shares X 3 40759 0 1498
CLOROX COMPANY COMMON STOCK 189054109 486 7752 Shares X 1 7752 0 0
CLOROX COMPANY COMMON STOCK 189054109 239 3815 Shares X 1 3815 0 0
CLOROX COMPANY COMMON STOCK 189054109 376 6000 Shares X 2 0 0 6000
CLOROX COMPANY COMMON STOCK 189054109 81 1300 Shares X 3 1300 0 0
COACH INC COMMON 189754104 1777 70964 Shares X 1 66406 0 4558
COACH INC COMMON 189754104 203 8092 Shares X 1 8092 0 0
COACH INC COMMON 189754104 187 7450 Shares X 3 0 7450 0
COACH INC COMMON 189754104 1571 62739 Shares X 3 60627 0 2112
COCA COLA
BOTTLING CO
CONSOLID COMMON STOCK 191098102 5 125 Shares X 1 125 0 0
COCA COLA CO
COM COMMON 191216100 15468 292508 Shares X 1 288413 0 4095
COCA COLA CO
COM COMMON 191216100 6488 122686 Shares X 1 121776 0 910
COCA COLA CO
COM COMMON 191216100 587 11103 Shares X 2 5000 0 6103
COCA COLA CO
COM COMMON 191216100 765 14470 Shares X 3 0 14470 0
COCA COLA CO
COM COMMON 191216100 6127 115841 Shares X 3 111708 0 4133
COCA COLA CO
COM COMMON 191216100 13 250 Shares X 4 250 0 0
COCA COLA
ENTERPRISES
INC COMMON STOCK 191219104 20 1177 Shares X 1 1177 0 0
COCA COLA
ENTERPRISES
INC COMMON STOCK 191219104 43 2555 Shares X 3 2555 0 0
CODORUS
VALLEY
BANCORP INC COMMON STOCK 192025104 627 49301 Shares X 1 32265 0 17036
CODORUS
VALLEY
BANCORP INC COMMON STOCK 192025104 27 2124 Shares X 1 2124 0 0
COGNEX CORP
COM COMMON STOCK 192422103 35 1715 Shares X 1 1700 0 15
COGNEX CORP
COM COMMON STOCK 192422103 780 38700 Shares X 3 38700 0 0
COGNIZANT
TECH SOL CORP COMMON STOCK 192446102 169 7404 Shares X 1 7329 0 75
COGNIZANT
TECH SOL CORP COMMON STOCK 192446102 539 23600 Shares X 3 23600 0 0
COHEN &
STEERS
QUALITY INC
RLT PREFERRED STOCK 19247L106 38 3000 Shares X 1 N.A. N.A. N.A.
COHEN &
STEERS PREM
INCOME RLT PREFERRED STOCK 19247V104 30 2549 Shares X 1 N.A. N.A. N.A.
COHEN &
STEERS REIT
AND UTILIT PREFERRED STOCK 19247Y108 8 600 Shares X 2 N.A. N.A. N.A.
COHEN &
STEERS SELECT
UTILITY PREFERRED STOCK 19248A109 16 1009 Shares X 1 N.A. N.A. N.A.
COHU
INCORPORATED COMMON STOCK 192576106 13 800 Shares X 1 800 0 0
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 6994 92824 Shares X 1 92824 0 0
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 4917 65259 Shares X 1 57409 0 7850
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 13529 179548 Shares X 2 67949 0 111599
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 502 6655 Shares X 3 6655 0 0
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 8 100 Shares X 4 100 0 0
COLLECTORS
UNIVERSE INC COMMON STOCK 19421R200 0 50 Shares X 1 50 0 0
COLLECTIVE
BRANDS INC COMMON STOCK 19421W100 18 1000 Shares X 1 1000 0 0
COLLECTIVE
BRANDS INC COMMON STOCK 19421W100 419 22900 Shares X 3 22900 0 0
COLONIAL
BANCGROUP COMMON 195493309 41 5200 Shares X 3 5200 0 0
COMCAST CORP
NEW A COMMON 20030N101 4247 216363 Shares X 1 215335 0 1028
COMCAST CORP
NEW A COMMON 20030N101 1276 64998 Shares X 1 62304 0 2694
COMCAST CORP
NEW A COMMON 20030N101 44 2250 Shares X 2 0 0 2250
COMCAST CORP
NEW A COMMON 20030N101 312 15900 Shares X 3 0 15900 0
COMCAST CORP
NEW A COMMON 20030N101 2086 106240 Shares X 3 101695 0 4545
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 212 10755 Shares X 1 10755 0 0
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 106 5374 Shares X 1 5074 0 300
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 12 600 Shares X 2 0 0 600
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 9 450 Shares X 4 450 0 0
COMERICA INC COMMON STOCK 200340107 273 8316 Shares X 1 8316 0 0
COMERICA INC COMMON STOCK 200340107 662 20222 Shares X 3 20222 0 0
15 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COMMERCE
ENERGY GROUP
INC COMMON STOCK 20061Q106 0 325 Shares X 1 325 0 0
COMMERCIAL
METALS COMPANY COMMON STOCK 201723103 10 600 Shares X 1 600 0 0
COMMERCIAL
METALS COMPANY COMMON STOCK 201723103 265 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 566 22500 Shares X 1 0 0 22500
COMPAGNIE
GENERALE DE
GEOPHYSI COMMON STOCK 204386106 0 7 Shares X 1 0 0 7
COMPANHIA
VALE DO RIO
DOCE SPO COMMON STOCK 204412100 42 2400 Shares X 1 2400 0 0
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON 204412209 1763 92073 Shares X 1 91898 0 175
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON 204412209 18 925 Shares X 1 925 0 0
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON 204412209 19 1000 Shares X 2 0 0 1000
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON 204412209 127 6625 Shares X 3 0 6625 0
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON 204412209 575 30006 Shares X 3 28117 0 1889
COMPELLENT
TECHNOLOGIES
INC COMMON STOCK 20452A108 31 2400 Shares X 1 2400 0 0
COMPELLENT
TECHNOLOGIES
INC COMMON STOCK 20452A108 692 54500 Shares X 3 54500 0 0
COMPTON
PETROLEUM CORP COMMON STOCK 204940100 10 1860 Shares X 2 0 0 1860
COMPUTER
SCIENCES CORP
COM COMMON STOCK 205363104 16 400 Shares X 1 400 0 0
COMPUTER
SCIENCES CORP
COM COMMON STOCK 205363104 8 200 Shares X 1 200 0 0
COMPUTER
SCIENCES CORP
COM COMMON STOCK 205363104 52 1300 Shares X 3 1300 0 0
COMPUTER TASK
GROUP COMMON STOCK 205477102 382 58750 Shares X 1 58750 0 0
COMPUWARE CORP COMMON STOCK 205638109 5 513 Shares X 1 513 0 0
COMPUWARE CORP COMMON STOCK 205638109 15 1500 Shares X 1 1500 0 0
COMPUWARE CORP COMMON STOCK 205638109 24 2500 Shares X 3 2500 0 0
COMSTOCK
RESOURCES INC COMMON STOCK 205768203 31 610 Shares X 1 600 0 10
COMSTOCK
RESOURCES INC COMMON STOCK 205768203 662 13225 Shares X 3 13225 0 0
COMTECH
TELECOMMUNICATIONS
COR COMMON STOCK 205826209 1 12 Shares X 1 0 0 12
CONAGRA FOODS
INC COMMON STOCK 205887102 55 2834 Shares X 1 2834 0 0
CONAGRA FOODS
INC COMMON STOCK 205887102 69 3554 Shares X 1 3554 0 0
CONAGRA FOODS
INC COMMON STOCK 205887102 82 4200 Shares X 3 4200 0 0
CON-WAY INC COMMON STOCK 205944101 22 500 Shares X 1 500 0 0
CONCHO
RESOURCES INC COMMON STOCK 20605P101 28 1000 Shares X 1 1000 0 0
CONCHO
RESOURCES INC COMMON STOCK 20605P101 648 23475 Shares X 3 23475 0 0
CONCUR
TECHNOLOGIES
INCORPORAT COMMON STOCK 206708109 1 15 Shares X 1 0 0 15
CONMED CORP
COM COMMON STOCK 207410101 38 1200 Shares X 1 1200 0 0
CONMED CORP
COM COMMON STOCK 207410101 816 25500 Shares X 3 25500 0 0
CONOCOPHILLIPS COMMON 20825C104 19308 263589 Shares X 1 259977 0 3612
CONOCOPHILLIPS COMMON 20825C104 5644 77050 Shares X 1 71015 0 6035
CONOCOPHILLIPS COMMON 20825C104 590 8048 Shares X 2 0 0 8048
CONOCOPHILLIPS COMMON 20825C104 727 9930 Shares X 3 0 9930 0
CONOCOPHILLIPS COMMON 20825C104 6944 94789 Shares X 3 91963 0 2826
CONOCOPHILLIPS COMMON 20825C104 25 344 Shares X 4 344 0 0
CONSOL ENERGY
INC COMMON STOCK 20854P109 793 17274 Shares X 1 16864 0 410
CONSOL ENERGY
INC COMMON STOCK 20854P109 138 3000 Shares X 2 0 0 3000
CONSOL ENERGY
INC COMMON STOCK 20854P109 671 14632 Shares X 3 14632 0 0
CONSOLIDATED
COMMUNICATIONS
HL COMMON STOCK 209034107 9 600 Shares X 1 600 0 0
CONSOLIDATED
EDISON INC COM COMMON STOCK 209115104 236 5502 Shares X 1 5502 0 0
CONSOLIDATED
EDISON INC COM COMMON STOCK 209115104 35 808 Shares X 1 808 0 0
CONSOLIDATED
EDISON INC COM COMMON STOCK 209115104 103 2400 Shares X 3 2400 0 0
CONSOLIDATED
GRAPHICS INC COMMON STOCK 209341106 0 15 Shares X 1 0 0 15
CONSOLIDATED -
TOMOKA LAND CO COMMON STOCK 210226106 13 300 Shares X 1 300 0 0
16 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CONSTELLATION
BRANDS INC CL
A COMMON STOCK 21036P108 41 1922 Shares X 1 1922 0 0
CONSTELLATION
BRANDS INC CL
A COMMON STOCK 21036P108 17 770 Shares X 1 770 0 0
CONSTELLATION
BRANDS INC CL
A COMMON STOCK 21036P108 957 38200 Shares X 2 38200 0 0
CONSTELLATION
BRANDS INC CL
A COMMON STOCK 21036P108 36 1700 Shares X 3 1700 0 0
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 1155 47517 Shares X 1 47517 0 0
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 1555 64009 Shares X 1 59409 0 4600
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 47 1964 Shares X 3 1964 0 0
CONVERGYS CORP COMMON 212485106 16 1100 Shares X 3 1100 0 0
CORINTHIAN
COLLEGES INC COMMON STOCK 218868107 56 3700 Shares X 1 3700 0 0
CORINTHIAN
COLLEGES INC COMMON STOCK 218868107 1261 84000 Shares X 3 84000 0 0
CORN PRODS
INTL INC COM COMMON STOCK 219023108 145 4488 Shares X 1 4488 0 0
CORNING INC COMMON 219350105 2972 190006 Shares X 1 188756 0 1250
CORNING INC COMMON 219350105 771 49269 Shares X 1 40010 0 9259
CORNING INC COMMON 219350105 673 43000 Shares X 2 0 0 43000
CORNING INC COMMON 219350105 119 7600 Shares X 3 0 7600 0
CORNING INC COMMON 219350105 305 19530 Shares X 3 17366 0 2164
CORNING INC COMMON 219350105 5 300 Shares X 4 300 0 0
CORTEX
PHARMACEUTICALS
INC COMMON STOCK 220524300 1 1390 Shares X 1 1390 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 602 9275 Shares X 1 9275 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 331 5100 Shares X 1 5100 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 305 4700 Shares X 2 0 0 4700
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 247 3800 Shares X 3 3800 0 0
COUGAR
BIOTECHNOLOGY
INC COMMON STOCK 222083107 23 700 Shares X 1 700 0 0
COUGAR
BIOTECHNOLOGY
INC COMMON STOCK 222083107 544 16300 Shares X 3 16300 0 0
COVANCE INC
COM COMMON STOCK 222816100 660 7467 Shares X 1 7458 0 9
COVANCE INC
COM COMMON STOCK 222816100 113 1283 Shares X 1 1283 0 0
COVANCE INC
COM COMMON STOCK 222816100 1638 18523 Shares X 3 18523 0 0
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 23 700 Shares X 1 700 0 0
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 5070 155750 Shares X 2 67800 0 87950
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 47 1435 Shares X 3 1435 0 0
CRANE CO COMMON STOCK 224399105 267 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
CROSS TIMBERS
ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 N.A. N.A. N.A.
CROSSTEX
ENERGY LP COMMON STOCK 22765U102 22 1200 Shares X 2 0 0 1200
CUBIST
PHARMACEUTICALS
INC COMMON STOCK 229678107 31 1400 Shares X 1 1400 0 0
CUBIST
PHARMACEUTICALS
INC COMMON STOCK 229678107 679 30550 Shares X 3 30550 0 0
CUISINE
SOLUTIONS INC COMMON STOCK 229904107 62 25000 Shares X 2 0 0 25000
CUMMINS INC
COM COMMON 231021106 1661 37989 Shares X 1 36721 0 1268
CUMMINS INC
COM COMMON 231021106 110 2520 Shares X 1 1200 0 1320
CUMMINS INC
COM COMMON 231021106 202 4610 Shares X 3 0 4610 0
CUMMINS INC
COM COMMON 231021106 1768 40435 Shares X 3 39132 0 1303
CURTISS
WRIGHT CORP COMMON STOCK 231561101 57 1262 Shares X 1 1262 0 0
CURTISS
WRIGHT CORP COMMON STOCK 231561101 16 360 Shares X 1 360 0 0
CURTISS
WRIGHT CORP COMMON STOCK 231561101 33 728 Shares X 2 0 0 728
CUTERA INC COMMON STOCK 232109108 4 400 Shares X 1 400 0 0
CYBERSOURCE
CORP COMMON STOCK 23251J106 56 3500 Shares X 1 3500 0 0
CYBERSOURCE
CORP COMMON STOCK 23251J106 1173 72800 Shares X 3 72800 0 0
CYMER INC COMMON STOCK 232572107 8 300 Shares X 2 0 0 300
17 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
CYPRESS
BIOSCIENCE INC COMMON STOCK 232674507 206 28000 Shares X 1 28000 0 0
CYPRESS
BIOSCIENCE INC COMMON STOCK 232674507 400 54300 Shares X 3 54300 0 0
CYTEC
INDUSTRIES
INC COM COMMON STOCK 232820100 12 300 Shares X 1 300 0 0
D&E
COMMUNICATIONS
INC COMMON STOCK 232860106 2 300 Shares X 1 300 0 0
DCP MIDSTREAM
PARTNERS LP COMMON STOCK 23311P100 17 1000 Shares X 2 0 0 1000
DNP SELECT
INCOME FUND
INC PREFERRED STOCK 23325P104 23 2428 Shares X 1 N.A. N.A. N.A.
DNP SELECT
INCOME FUND
INC PREFERRED STOCK 23325P104 9 1000 Shares X 1 N.A. N.A. N.A.
DPL INC COMMON STOCK 233293109 98 3955 Shares X 1 3955 0 0
DPL INC COMMON STOCK 233293109 24 968 Shares X 1 968 0 0
D R HORTON INC COMMON STOCK 23331A109 6 480 Shares X 1 480 0 0
D R HORTON INC COMMON STOCK 23331A109 35 2700 Shares X 3 2700 0 0
DTE ENERGY CO COMMON STOCK 233331107 270 6734 Shares X 1 6734 0 0
DTE ENERGY CO COMMON STOCK 233331107 159 3954 Shares X 1 3643 0 311
DTE ENERGY CO COMMON STOCK 233331107 70 1745 Shares X 3 1745 0 0
DWS MUNICIPAL
INCOME TRUST PREFERRED STOCK 23338M106 12 1400 Shares X 1 N.A. N.A. N.A.
DWS STRATEGIC
MUNICIPAL PREFERRED
INCOME STOCK 23338T101 13 1500 Shares X 1 N.A. N.A. N.A.
DAKTRONICS INC COMMON STOCK 234264109 3 200 Shares X 1 200 0 0
DANAHER CORP
COM COMMON STOCK 235851102 853 12287 Shares X 1 12287 0 0
DANAHER CORP
COM COMMON STOCK 235851102 124 1790 Shares X 1 1220 0 570
DANAHER CORP
COM COMMON STOCK 235851102 5982 86185 Shares X 2 32705 0 53480
DANAHER CORP
COM COMMON STOCK 235851102 156 2250 Shares X 3 2250 0 0
DARDEN
RESTAURANTS
INC COM COMMON STOCK 237194105 588 20533 Shares X 1 20533 0 0
DARDEN
RESTAURANTS
INC COM COMMON STOCK 237194105 144 5025 Shares X 1 5025 0 0
DARDEN
RESTAURANTS
INC COM COMMON STOCK 237194105 35 1225 Shares X 3 1225 0 0
DATA DOMAIN
INC COMMON STOCK 23767P109 1 30 Shares X 1 0 0 30
DAVITA INC
WITH ATTACHED
RIGHT COMMON STOCK 23918K108 9 150 Shares X 1 0 0 150
DAVITA INC
WITH ATTACHED
RIGHT COMMON STOCK 23918K108 57 1000 Shares X 3 1000 0 0
DEAN FOODS CO
NEW COMMON 242370104 35 1500 Shares X 3 1500 0 0
DECKERS
OUTDOOR CORP COMMON STOCK 243537107 27 255 Shares X 1 250 0 5
DECKERS
OUTDOOR CORP COMMON STOCK 243537107 530 5100 Shares X 3 5100 0 0
DEERE & CO COMMON STOCK 244199105 1749 35337 Shares X 1 34737 0 600
DEERE & CO COMMON STOCK 244199105 369 7460 Shares X 1 5974 0 1486
DEERE & CO COMMON STOCK 244199105 299 6030 Shares X 3 6030 0 0
DEL MONTE
FOODS CO COMMON STOCK 24522P103 2 223 Shares X 1 223 0 0
DEL MONTE
FOODS CO COMMON STOCK 24522P103 14 1736 Shares X 1 1736 0 0
DELL INC COMMON STOCK 24702R101 612 37123 Shares X 1 37123 0 0
DELL INC COMMON STOCK 24702R101 286 17360 Shares X 1 14495 0 2865
DELL INC COMMON STOCK 24702R101 2 100 Shares X 2 0 0 100
DELL INC COMMON STOCK 24702R101 241 14600 Shares X 3 14600 0 0
DELTA
PETROLEUM CORP COMMON STOCK 247907207 265 19500 Shares X 1 19500 0 0
DENBURY
RESOURCES
INCORPORATED COMMON STOCK 247916208 218 11471 Shares X 1 11391 0 80
DENBURY
RESOURCES
INCORPORATED COMMON STOCK 247916208 632 33200 Shares X 3 33200 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 2109 56191 Shares X 1 55918 0 273
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 411 10940 Shares X 1 10940 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 1427 37985 Shares X 3 37985 0 0
DEUTSCHE
TELEKOM AG
SPONSORED COMMON STOCK 251566105 8 505 Shares X 1 505 0 0
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 96 3031 Shares X 1 N.A. N.A. N.A.
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 19 600 Shares X 1 N.A. N.A. N.A.
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 35 1100 Shares X 3 1100 0 0
18 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DEVON ENERGY
CORP COMMON STOCK 25179M103 2230 24447 Shares X 1 24059 0 388
DEVON ENERGY
CORP COMMON STOCK 25179M103 422 4625 Shares X 1 3115 0 1510
DEVON ENERGY
CORP COMMON STOCK 25179M103 91 1000 Shares X 2 0 0 1000
DEVON ENERGY
CORP COMMON STOCK 25179M103 1905 20891 Shares X 3 20891 0 0
DEVRY INC COMMON STOCK 251893103 26 515 Shares X 1 500 0 15
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 334 4851 Shares X 1 4851 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 34 500 Shares X 3 500 0 0
DIAMOND FOODS
INC COMMON STOCK 252603105 34 1200 Shares X 1 1200 0 0
DIAMOND FOODS
INC COMMON STOCK 252603105 743 26500 Shares X 3 26500 0 0
DIAMOND
OFFSHORE
DRILLING COM COMMON STOCK 25271C102 5 50 Shares X 1 50 0 0
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 547 5050 Shares X 1 5050 0 0
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 376 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
REALTY TRUST
INC COMMON STOCK 253868103 77 1630 Shares X 1 N.A. N.A. N.A.
DIGITAL
REALTY TRUST
INC COMMON STOCK 253868103 1733 36675 Shares X 3 36675 0 0
DILLARDS INC COMMON 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 883 13900 Shares X 2 0 0 13900
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 27 1037 Shares X 1 988 0 49
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 38 1448 Shares X 1 1448 0 0
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 128 4900 Shares X 3 4900 0 0
DISNEY WALT CO COMMON 254687106 6822 222298 Shares X 1 219713 0 2585
DISNEY WALT CO COMMON 254687106 2852 92938 Shares X 1 86738 0 6200
DISNEY WALT CO COMMON 254687106 863 28138 Shares X 2 7338 0 20800
DISNEY WALT CO COMMON 254687106 157 5125 Shares X 3 0 5125 0
DISNEY WALT CO COMMON 254687106 629 20525 Shares X 3 19080 0 1445
DISNEY WALT CO COMMON 254687106 13 425 Shares X 4 425 0 0
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 46 3334 Shares X 1 3334 0 0
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 13 908 Shares X 1 752 0 156
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 61 4400 Shares X 3 4400 0 0
DR REDDYS
LABS LTD ADR COMMON STOCK 256135203 11 1000 Shares X 1 1000 0 0
DOLBY
LABORATORIES
INC CL A COMMON STOCK 25659T107 84 2400 Shares X 2 0 0 2400
DOLLAR
FINANCIAL CORP COMMON STOCK 256664103 7 485 Shares X 1 485 0 0
DOLLAR
FINANCIAL CORP COMMON STOCK 256664103 397 25800 Shares X 3 25800 0 0
DOLLAR TREE
INC COMMON STOCK 256746108 11 307 Shares X 1 307 0 0
DOMINION
RESOURCES
BLACK WARRI COMMON STOCK 25746Q108 50 2300 Shares X 1 2300 0 0
DOMINION
RESOURCES INC COMMON STOCK 25746U109 4632 108274 Shares X 1 106699 0 1575
DOMINION
RESOURCES INC COMMON STOCK 25746U109 3009 70326 Shares X 1 60890 0 9436
DOMINION
RESOURCES INC COMMON STOCK 25746U109 128 3000 Shares X 2 0 0 3000
DOMINION
RESOURCES INC COMMON STOCK 25746U109 216 5050 Shares X 3 5050 0 0
DONEGAL GROUP
INC CL A COMMON STOCK 257701201 31 1685 Shares X 1 1685 0 0
DONEGAL GROUP
INC CL B COMMON STOCK 257701300 14 842 Shares X 1 842 0 0
DONNELLEY R R
& SONS CO COMMON STOCK 257867101 101 4099 Shares X 1 4099 0 0
DONNELLEY R R
& SONS CO COMMON STOCK 257867101 100 4066 Shares X 1 4066 0 0
DONNELLEY R R
& SONS CO COMMON STOCK 257867101 105 4280 Shares X 2 0 0 4280
DONNELLEY R R
& SONS CO COMMON STOCK 257867101 125 5100 Shares X 3 5100 0 0
DOVER CORP COMMON STOCK 260003108 1096 27025 Shares X 1 27025 0 0
DOVER CORP COMMON STOCK 260003108 761 18757 Shares X 1 18757 0 0
19 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
DOVER CORP COMMON STOCK 260003108 71 1760 Shares X 3 1760 0 0
DOW CHEMICAL
CO COMMON STOCK 260543103 3996 125725 Shares X 1 120250 0 5475
DOW CHEMICAL
CO COMMON STOCK 260543103 2275 71600 Shares X 1 70800 0 800
DOW CHEMICAL
CO COMMON STOCK 260543103 2709 85225 Shares X 2 35175 0 50050
DOW CHEMICAL
CO COMMON STOCK 260543103 721 22715 Shares X 3 22715 0 0
DR PEPPER
SNAPPLE GROUP
INC COMMON STOCK 26138E109 1 27 Shares X 1 27 0 0
DR PEPPER
SNAPPLE GROUP
INC COMMON STOCK 26138E109 1 48 Shares X 1 48 0 0
DRESS BARN
INCORPORATED COMMON STOCK 261570105 0 30 Shares X 1 0 0 30
DRESSER-RAND
GROUP INC COMMON STOCK 261608103 35 1100 Shares X 1 1100 0 0
DRESSER-RAND
GROUP INC COMMON STOCK 261608103 787 25000 Shares X 3 25000 0 0
DREYFUS
MUNICIPAL
INCOME FUND PREFERRED STOCK 26201R102 50 7200 Shares X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC MUN
BD FD PREFERRED STOCK 26202F107 178 27602 Shares X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC MUN
BD FD PREFERRED STOCK 26202F107 45 7000 Shares X 1 N.A. N.A. N.A.
DRIL-QUIP INC COMMON STOCK 262037104 33 750 Shares X 1 750 0 0
DRIL-QUIP INC COMMON STOCK 262037104 729 16800 Shares X 3 16800 0 0
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 5755 142809 Shares X 1 141559 0 1250
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 6182 153410 Shares X 1 149310 0 4100
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 1396 34636 Shares X 2 15436 0 19200
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 382 9500 Shares X 3 9500 0 0
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 4 100 Shares X 4 100 0 0
DUKE REALTY
CORP COMMON STOCK 264411505 33 1350 Shares X 1 N.A. N.A. N.A.
DUKE REALTY
CORP COMMON STOCK 264411505 84 3400 Shares X 1 N.A. N.A. N.A.
DUKE REALTY
CORP COMMON STOCK 264411505 215 8747 Shares X 2 N.A. N.A. N.A.
DUKE ENERGY
CORP COMMON STOCK 26441C105 821 47084 Shares X 1 40084 0 7000
DUKE ENERGY
CORP COMMON STOCK 26441C105 589 33810 Shares X 1 32310 0 1500
DUKE ENERGY
CORP COMMON STOCK 26441C105 277 15892 Shares X 3 15892 0 0
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 62 662 Shares X 1 474 0 188
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 57 600 Shares X 1 600 0 0
DYNEGY INC COMMON 26817G102 14 3800 Shares X 3 3800 0 0
EFJ
INCORPORATED COMMON STOCK 26843B101 63 50000 Shares X 2 0 0 50000
E-HOUSE CHINA
HOLDINGS-ADS COMMON STOCK 26852W103 7 1000 Shares X 1 1000 0 0
EMC CORP MASS
COM COMMON 268648102 4478 374446 Shares X 1 371753 0 2693
EMC CORP MASS
COM COMMON 268648102 761 63630 Shares X 1 56185 0 7445
EMC CORP MASS
COM COMMON 268648102 6657 556634 Shares X 2 211234 0 345400
EMC CORP MASS
COM COMMON 268648102 161 13480 Shares X 3 0 13480 0
EMC CORP MASS
COM COMMON 268648102 1783 149017 Shares X 3 145164 0 3853
ENSCO
INTERNATIONAL
INC COM COMMON 26874Q100 6617 114817 Shares X 1 111626 0 3191
ENSCO
INTERNATIONAL
INC COM COMMON 26874Q100 817 14170 Shares X 1 11625 0 2545
ENSCO
INTERNATIONAL
INC COM COMMON 26874Q100 422 7325 Shares X 3 0 7325 0
ENSCO
INTERNATIONAL
INC COM COMMON 26874Q100 1645 28549 Shares X 3 26441 0 2108
ENI SPA-SPONS
ADR COMMON STOCK 26874R108 1 14 Shares X 1 14 0 0
ENI SPA-SPONS
ADR COMMON STOCK 26874R108 11 212 Shares X 2 0 0 212
EOG RESOURCES
INC COM COMMON 26875P101 3144 35140 Shares X 1 34791 0 349
EOG RESOURCES
INC COM COMMON 26875P101 406 4535 Shares X 1 3165 0 1370
EOG RESOURCES
INC COM COMMON 26875P101 382 4265 Shares X 3 0 4265 0
EOG RESOURCES
INC COM COMMON 26875P101 1931 21587 Shares X 3 20365 0 1222
EAGLE BANCORP
INC MD COMMON STOCK 268948106 668 79481 Shares X 2 0 0 79481
E TRADE FINL
CORP COMMON 269246104 10 3700 Shares X 3 3700 0 0
EV ENERGY
PARTNER LP COMMON STOCK 26926V107 23 1200 Shares X 2 0 0 1200
20 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
EXCO
RESOURCES INC COMMON STOCK 269279402 39 2400 Shares X 1 2400 0 0
EXCO
RESOURCES INC COMMON STOCK 269279402 881 54000 Shares X 3 54000 0 0
EAGLE
MATERIALS INC
COM W RIGH COMMON STOCK 26969P108 8 345 Shares X 1 345 0 0
EARTHLINK INC
COM COMMON STOCK 270321102 56 6600 Shares X 1 6600 0 0
EARTHLINK INC
COM COMMON STOCK 270321102 1635 192300 Shares X 3 192300 0 0
EASTGROUP
PROPERTIES
INCORPORA COMMON STOCK 277276101 3498 72050 Shares X 2 N.A. N.A. N.A.
EASTMAN
CHEMICAL
COMPANY COM COMMON STOCK 277432100 62 1127 Shares X 1 1127 0 0
EASTMAN
CHEMICAL
COMPANY COM COMMON STOCK 277432100 48 872 Shares X 1 372 0 500
EASTMAN
CHEMICAL
COMPANY COM COMMON STOCK 277432100 39 700 Shares X 3 700 0 0
EASTMAN KODAK
CO COM COMMON STOCK 277461109 23 1520 Shares X 1 1520 0 0
EASTMAN KODAK
CO COM COMMON STOCK 277461109 50 3243 Shares X 1 3243 0 0
EASTMAN KODAK
CO COM COMMON STOCK 277461109 42 2700 Shares X 3 2700 0 0
EATON CORP COM COMMON STOCK 278058102 403 7178 Shares X 1 7178 0 0
EATON CORP COM COMMON STOCK 278058102 34 600 Shares X 1 600 0 0
EATON CORP COM COMMON STOCK 278058102 82 1460 Shares X 3 1460 0 0
EATON VANCE
CORP COMMON STOCK 278265103 284 8050 Shares X 1 8000 0 50
EATON VANCE
CORP COMMON STOCK 278265103 737 20900 Shares X 3 20900 0 0
EATON VANCE
PA MUNI INC TR PREFERRED STOCK 27826T101 55 5000 Shares X 1 N.A. N.A. N.A.
EATON VANCE
MUNICIPAL
INCOME T PREFERRED STOCK 27826U108 60 5000 Shares X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED
DVD PREFERRED STOCK 27828G107 20 1250 Shares X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED
DVD PREFERRED STOCK 27828G107 100 6400 Shares X 1 N.A. N.A. N.A.
EATON VANCE
SR FLOATING
RATE F PREFERRED STOCK 27828Q105 24 2200 Shares X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED
GL PREFERRED STOCK 27828S101 16 1100 Shares X 1 N.A. N.A. N.A.
EBAY INC COM COMMON STOCK 278642103 553 24713 Shares X 1 24713 0 0
EBAY INC COM COMMON STOCK 278642103 67 2984 Shares X 1 2984 0 0
EBAY INC COM COMMON STOCK 278642103 220 9815 Shares X 3 9815 0 0
ECHELON
CORPORATION COMMON STOCK 27874N105 13 1300 Shares X 1 1300 0 0
ECHELON
CORPORATION COMMON STOCK 27874N105 287 29000 Shares X 3 29000 0 0
ECOLAB INC COM COMMON STOCK 278865100 1276 26300 Shares X 1 26300 0 0
ECOLAB INC COM COMMON STOCK 278865100 87 1800 Shares X 1 1800 0 0
ECOLAB INC COM COMMON STOCK 278865100 73 1500 Shares X 3 1500 0 0
EDISON
INTERNATIONAL
COM COMMON STOCK 281020107 30 742 Shares X 1 742 0 0
EDISON
INTERNATIONAL
COM COMMON STOCK 281020107 116 2900 Shares X 3 2900 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 114 1970 Shares X 1 1970 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 99 1714 Shares X 1 1114 0 600
EL PASO CORP
COM COMMON STOCK 28336L109 26 2061 Shares X 1 2061 0 0
EL PASO CORP
COM COMMON STOCK 28336L109 52 4048 Shares X 1 4048 0 0
EL PASO CORP
COM COMMON STOCK 28336L109 191 15000 Shares X 2 0 0 15000
EL PASO CORP
COM COMMON STOCK 28336L109 79 6200 Shares X 3 6200 0 0
ELECTRONICS
ARTS COM COMMON 285512109 2205 59607 Shares X 1 59392 0 215
ELECTRONICS
ARTS COM COMMON 285512109 263 7105 Shares X 1 7105 0 0
ELECTRONICS
ARTS COM COMMON 285512109 178 4810 Shares X 3 0 4810 0
ELECTRONICS
ARTS COM COMMON 285512109 238 6423 Shares X 3 4989 0 1434
ELECTRONICS
FOR IMAGING
INC CO COMMON STOCK 286082102 15 1045 Shares X 1 1000 0 45
ELIZABETH
ARDEN INC COM COMMON STOCK 28660G106 39 2000 Shares X 1 2000 0 0
ELIZABETH
ARDEN INC COM COMMON STOCK 28660G106 850 43300 Shares X 3 43300 0 0
EMBARQ CORP COMMON STOCK 29078E105 4 103 Shares X 1 38 0 65
EMBARQ CORP COMMON STOCK 29078E105 21 516 Shares X 1 516 0 0
EMBARQ CORP COMMON STOCK 29078E105 57 1400 Shares X 3 1400 0 0
21 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
EMERSON
ELECTRIC
CO COMMON 291011104 9271 227280 Shares X 1 224487 0 2793
EMERSON
ELECTRIC
CO COMMON 291011104 4776 117098 Shares X 1 104568 0 12530
EMERSON
ELECTRIC
CO COMMON 291011104 3214 78810 Shares X 2 20500 0 58310
EMERSON
ELECTRIC
CO COMMON 291011104 310 7595 Shares X 3 0 7595 0
EMERSON
ELECTRIC
CO COMMON 291011104 2536 62214 Shares X 3 60027 0 2187
EMMIS
COMMUNICATIONS
CORP COMMON STOCK 291525103 4 4000 Shares X 1 4000 0 0
ENCANA CORP COMMON STOCK 292505104 46 700 Shares X 1 700 0 0
ENCANA CORP COMMON STOCK 292505104 66 1000 Shares X 2 0 0 1000
ENBRIDGE
ENERGY PTNR COMMON STOCK 29250R106 16 400 Shares X 1 400 0 0
ENDEAVOUR
INTERNATIONAL
CORP COMMON STOCK 29259G101 1 1000 Shares X 1 1000 0 0
ENERGY
CONVERSION
DEVICES INC COMMON STOCK 292659109 26 450 Shares X 1 440 0 10
ENERGY
CONVERSION
DEVICES INC COMMON STOCK 292659109 12 200 Shares X 1 200 0 0
ENERGY
CONVERSION
DEVICES INC COMMON STOCK 292659109 326 5600 Shares X 3 5600 0 0
ENERGEN CORP COMMON STOCK 29265N108 21 465 Shares X 1 465 0 0
ENERGIZER
HLDGS INC COM COMMON STOCK 29266R108 89 1100 Shares X 1 1100 0 0
ENERGIZER
HLDGS INC COM COMMON STOCK 29266R108 8 100 Shares X 1 100 0 0
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 37 1000 Shares X 1 1000 0 0
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 63 1700 Shares X 2 0 0 1700
ENERGY
TRANSFER
EQUITY LP COMMON STOCK 29273V100 24 1100 Shares X 2 0 0 1100
ENERPLUS
RESOURCES FUND COMMON STOCK 29274D604 22 600 Shares X 1 600 0 0
ENERPLUS
RESOURCES FUND COMMON STOCK 29274D604 101 2705 Shares X 1 2705 0 0
ENTERCOM
COMMUNICATIONS
CORP C COMMON STOCK 293639100 5 1000 Shares X 1 1000 0 0
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 127 1424 Shares X 1 1424 0 0
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 174 1953 Shares X 1 1953 0 0
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 146 1645 Shares X 3 1645 0 0
ENTERPRISE GP
HOLDINGS LP COMMON STOCK 293716106 24 1000 Shares X 2 0 0 1000
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 45 1750 Shares X 1 1750 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 68 2632 Shares X 1 2632 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 3375 130985 Shares X 2 27685 0 103300
ENTRAVISION
COMMUNICATIONS
COR COMMON STOCK 29382R107 3 1000 Shares X 1 1000 0 0
ENVIRONMENTAL
POWER CORP COMMON STOCK 29406L201 0 100 Shares X 1 100 0 0
EQUIFAX INC
COM COMMON STOCK 294429105 80 2316 Shares X 1 2316 0 0
EQUIFAX INC
COM COMMON STOCK 294429105 45 1300 Shares X 3 1300 0 0
EQUINIX INC COMMON STOCK 29444U502 0 5 Shares X 1 0 0 5
EQUITABLE
RESOURCES INC COMMON STOCK 294549100 578 15750 Shares X 1 15750 0 0
EQUITABLE
RESOURCES INC COMMON STOCK 294549100 165 4500 Shares X 1 4500 0 0
EQUITY ONE
INCORPORATED COMMON STOCK 294752100 16 800 Shares X 1 N.A. N.A. N.A.
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 11 250 Shares X 1 N.A. N.A. N.A.
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 173 3900 Shares X 1 N.A. N.A. N.A.
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 11 250 Shares X 2 N.A. N.A. N.A.
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 107 2400 Shares X 3 2400 0 0
TELEFONAKTIEB-
OLAGET LM
ERICSSO COMMON STOCK 294821608 9 986 Shares X 1 986 0 0
TELEFONAKTIEB-
OLAGET LM
ERICSSO COMMON STOCK 294821608 23 2400 Shares X 1 2400 0 0
ERIE INDEMNITY
CO CL A COMMON STOCK 29530P102 4227 100000 Shares X 1 100000 0 0
DELHAIZE
GROUP
SPONSORED ADR COMMON STOCK 29759W101 6 100 Shares X 1 100 0 0
EVERGREEN
INCOME ADV FD PREFERRED STOCK 30023Y105 15 2000 Shares X 1 N.A. N.A. N.A.
EVERGREEN
ENERGY INC COMMON STOCK 30024B104 20 20000 Shares X 2 0 0 20000
EVERGREEN
SOLAR
INC COMMON STOCK 30033R108 1 200 Shares X 1 200 0 0
EVERGREEN
SOLAR
INC COMMON STOCK 30033R108 55 10000 Shares X 2 0 0 10000
22 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ---------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
EXELON CORP COMMON STOCK 30161N101 4726 75469 Shares X 1 74369 0 1100
EXELON CORP COMMON STOCK 30161N101 1424 22741 Shares X 1 22641 0 100
EXELON CORP COMMON STOCK 30161N101 349 5580 Shares X 3 5580 0 0
EXPEDIA INC COMMON STOCK 30212P105 5 300 Shares X 1 300 0 0
EXPEDIA INC COMMON STOCK 30212P105 27 1800 Shares X 3 1800 0 0
EXPEDITORS
INTL WASH INC
COM COMMON STOCK 302130109 430 12331 Shares X 1 12267 0 64
EXPEDITORS
INTL WASH INC
COM COMMON STOCK 302130109 226 6500 Shares X 2 0 0 6500
EXPEDITORS
INTL WASH INC
COM COMMON STOCK 302130109 935 26850 Shares X 3 26850 0 0
EXPRESS-1
EXPEDITED
SOLUTIONS COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0
EXPRESS
SCRIPTS INC COMMON 302182100 16212 219614 Shares X 1 215453 0 4161
EXPRESS
SCRIPTS INC COMMON 302182100 4006 54266 Shares X 1 51076 0 3190
EXPRESS
SCRIPTS INC COMMON 302182100 581 7875 Shares X 3 0 7875 0
EXPRESS
SCRIPTS INC COMMON 302182100 4434 60072 Shares X 3 57606 0 2466
EZCORP INC
CLASS A COMMON STOCK 302301106 36 1900 Shares X 1 1900 0 0
EZCORP INC
CLASS A COMMON STOCK 302301106 805 42800 Shares X 3 42800 0 0
EXXON MOBIL
CORP COMMON 30231G102 84963 1094039 Shares X 1 1080204 0 13835
EXXON MOBIL
CORP COMMON 30231G102 67223 865607 Shares X 1 782078 0 83529
EXXON MOBIL
CORP COMMON 30231G102 5505 70877 Shares X 2 14638 0 56239
EXXON MOBIL
CORP COMMON 30231G102 1377 17730 Shares X 3 0 17730 0
EXXON MOBIL
CORP COMMON 30231G102 18033 232200 Shares X 3 227071 0 5129
EXXON MOBIL
CORP COMMON 30231G102 23 300 Shares X 4 300 0 0
FLIR SYSTEMS
INC COMMON STOCK 302445101 2 40 Shares X 1 0 0 40
FMC
TECHNOLOGIES
INC COM COMMON STOCK 30249U101 244 5251 Shares X 1 5220 0 31
FMC
TECHNOLOGIES
INC COM COMMON STOCK 30249U101 559 12000 Shares X 3 12000 0 0
FNB CORP PA COMMON STOCK 302520101 112 6987 Shares X 1 6987 0 0
FNB CORP PA COMMON STOCK 302520101 334 20921 Shares X 1 16014 0 4907
FPL GROUP INC
COM COMMON STOCK 302571104 5340 106159 Shares X 1 105703 0 456
FPL GROUP INC
COM COMMON STOCK 302571104 2778 55233 Shares X 1 46891 0 8342
FPL GROUP INC
COM COMMON STOCK 302571104 179 3550 Shares X 3 3550 0 0
FPL GROUP INC
COM COMMON STOCK 302571104 15 300 Shares X 4 300 0 0
FTI CONSULTING COMMON STOCK 302941109 9 122 Shares X 1 122 0 0
FACTSET
RESEARCH
SYSTEMS INC COMMON STOCK 303075105 47 900 Shares X 1 900 0 0
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 13 1541 Shares X 1 1540 0 1
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 15 1710 Shares X 1 1691 0 19
FAMILY DOLLAR
STORES COMMON STOCK 307000109 7 300 Shares X 1 300 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 2 75 Shares X 1 75 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 30 1250 Shares X 3 1250 0 0
FASTENAL CO COMMON STOCK 311900104 265 5375 Shares X 1 5341 0 34
FASTENAL CO COMMON STOCK 311900104 38 775 Shares X 1 775 0 0
FASTENAL CO COMMON STOCK 311900104 642 13000 Shares X 2 0 0 13000
FASTENAL CO COMMON STOCK 311900104 493 9980 Shares X 3 9980 0 0
FREDDIE MAC COMMON STOCK 313400301 1 675 Shares X 1 675 0 0
FREDDIE MAC COMMON STOCK 313400301 1 330 Shares X 1 330 0 0
FREDDIE MAC COMMON STOCK 313400301 317 185347 Shares X 2 61972 0 123375
FED NATL MTG
ASSN COM COMMON STOCK 313586109 7 4513 Shares X 1 4405 0 108
FED NATL MTG
ASSN COM COMMON STOCK 313586109 18 11907 Shares X 1 9907 0 2000
FED NATL MTG
ASSN COM COMMON STOCK 313586109 115 74643 Shares X 2 17400 0 57243
FED NATL MTG
ASSN COM COMMON STOCK 313586109 0 230 Shares X 3 230 0 0
FEDERAL
REALTY INV TR
(REIT) COMMON STOCK 313747206 86 1000 Shares X 1 N.A. N.A. N.A.
23 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
FEDERAL
REALTY INV TR
(REIT) COMMON STOCK 313747206 86 1000 Shares X 2 N.A. N.A. N.A.
FEDERAL
SIGNAL CORP COMMON STOCK 313855108 14 1000 Shares X 1 1000 0 0
FEDERATED
INVS INC CLASS B 314211103 23 800 Shares X 3 800 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1752 22164 Shares X 1 20439 0 1725
FEDEX CORP COM COMMON STOCK 31428X106 247 3130 Shares X 1 2430 0 700
FEDEX CORP COM COMMON STOCK 31428X106 162 2050 Shares X 2 0 0 2050
FEDEX CORP COM COMMON STOCK 31428X106 1162 14724 Shares X 3 14724 0 0
FERRELLGAS
PARTNERS LP COMMON STOCK 315293100 18 1000 Shares X 1 1000 0 0
F5 NETWORKS
INC COMMON 315616102 929 39738 Shares X 1 39546 0 192
F5 NETWORKS
INC COMMON 315616102 53 2285 Shares X 1 2285 0 0
F5 NETWORKS
INC COMMON 315616102 128 5490 Shares X 3 0 5490 0
F5 NETWORKS
INC COMMON 315616102 953 40786 Shares X 3 39179 0 1607
FIDELITY NATL
INFORMATION
SERV COMMON STOCK 31620M106 71 3865 Shares X 1 3842 0 23
FIDELITY NATL
INFORMATION
SERV COMMON STOCK 31620M106 11 601 Shares X 1 601 0 0
FIDELITY NATL
INFORMATION
SERV COMMON STOCK 31620M106 30 1600 Shares X 3 1600 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 5 374 Shares X 1 374 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 11 735 Shares X 1 735 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 21 1441 Shares X 2 0 0 1441
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 142 11946 Shares X 1 11946 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 24 2037 Shares X 1 2037 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 818 68781 Shares X 2 0 0 68781
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 165 13800 Shares X 3 13800 0 0
THE FINISH
LINE INC CL A COMMON STOCK 317923100 4 382 Shares X 1 382 0 0
FIRST
AMERICAN COR COMMON 318522307 12 400 Shares X 3 400 0 0
FIRST HORIZON
NATIONAL CORP COMMON STOCK 320517105 1 100 Shares X 1 100 0 0
FIRST HORIZON
NATIONAL CORP COMMON STOCK 320517105 16 1700 Shares X 3 1700 0 0
FIRST
INDUSTRIAL
REALTY TR (RE COMMON STOCK 32054K103 9 317 Shares X 1 N.A. N.A. N.A.
THE FIRST
MARBLEHEAD
CORPORATI COMMON STOCK 320771108 194 78075 Shares X 2 45175 0 32900
FIRST MARINER
BANCORP
INCORPOR COMMON STOCK 320795107 5 3000 Shares X 1 3000 0 0
FIRST NIAGARA
FINANCIAL
GROUP COMMON STOCK 33582V108 28 1762 Shares X 1 1762 0 0
FIRST NIAGARA
FINANCIAL
GROUP COMMON STOCK 33582V108 5 325 Shares X 1 325 0 0
FIRST STATE
FINANCIAL
CORP FLO COMMON STOCK 33708M206 11 3253 Shares X 1 3253 0 0
FISERV INC COMMON STOCK 337738108 54 1145 Shares X 1 1145 0 0
FISERV INC COMMON STOCK 337738108 12 250 Shares X 1 50 0 200
FISERV INC COMMON STOCK 337738108 2437 51486 Shares X 2 7286 0 44200
FISERV INC COMMON STOCK 337738108 69 1450 Shares X 3 1450 0 0
FIRSTENERGY
CORP COM COMMON STOCK 337932107 573 8560 Shares X 1 8560 0 0
FIRSTENERGY
CORP COM COMMON STOCK 337932107 136 2026 Shares X 1 2026 0 0
FIRSTENERGY
CORP COM COMMON STOCK 337932107 80 1200 Shares X 2 0 0 1200
FIRSTENERGY
CORP COM COMMON STOCK 337932107 178 2650 Shares X 3 2650 0 0
FIVE STAR
QUALITY CARE
INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10
FLANDERS
CORPORATION COMMON STOCK 338494107 3312 525711 Shares X 2 233973 0 291738
FLEXIBLE
SOLUTIONS
INTERNATION COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0
FLUOR CORP COMMON STOCK 343412102 378 6780 Shares X 1 6780 0 0
FLUOR CORP COMMON STOCK 343412102 184 3300 Shares X 1 3300 0 0
FLUOR CORP COMMON STOCK 343412102 89 1600 Shares X 3 1600 0 0
FLOWERS FOODS
INC COM COMMON STOCK 343498101 41 1400 Shares X 1 1400 0 0
FLOWERS FOODS
INC COM COMMON STOCK 343498101 179 6085 Shares X 2 0 0 6085
FLOWERS FOODS
INC COM COMMON STOCK 343498101 926 31550 Shares X 3 31550 0 0
24 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
FLOWSERVE
CORP COM COMMON STOCK 34354P105 54 605 Shares X 1 600 0 5
FORD MOTOR CO COMMON STOCK 345370860 52 10022 Shares X 1 10022 0 0
FORD MOTOR CO COMMON STOCK 345370860 17 3229 Shares X 1 2766 0 463
FORD MOTOR CO COMMON STOCK 345370860 162 14283 Shares X 2 14283 0 0
FORD MOTOR CO COMMON STOCK 345370860 101 19438 Shares X 3 19438 0 0
FORDING
CANADIAN COAL
TRUST COMMON STOCK 345425102 623 7500 Shares X 1 7500 0 0
FORDING
CANADIAN COAL
TRUST COMMON STOCK 345425102 566 6825 Shares X 1 6825 0 0
FOREST CITY
ENTERPRISES
INC COMMON STOCK 345550107 31 1000 Shares X 2 0 0 1000
FOREST LABS
INC COM COMMON STOCK 345838106 535 18902 Shares X 1 18902 0 0
FOREST LABS
INC COM COMMON STOCK 345838106 14 510 Shares X 1 510 0 0
FOREST LABS
INC COM COMMON STOCK 345838106 1290 45613 Shares X 3 45613 0 0
FOREST OIL
CORP COMMON STOCK 346091705 25 500 Shares X 1 500 0 0
FORESTAR REAL
ESTATE GROUP COMMON STOCK 346233109 1 42 Shares X 1 42 0 0
FORMFACTOR INC COMMON STOCK 346375108 0 25 Shares X 1 0 0 25
FORRESTER
RESEARCH INC
COM COMMON STOCK 346563109 21 700 Shares X 1 700 0 0
FORRESTER
RESEARCH INC
COM COMMON STOCK 346563109 478 16300 Shares X 3 16300 0 0
FORTUNE
BRANDS INC COMMON STOCK 349631101 610 10628 Shares X 1 10628 0 0
FORTUNE
BRANDS INC COMMON STOCK 349631101 547 9539 Shares X 1 7432 0 2107
FORTUNE
BRANDS INC COMMON STOCK 349631101 14 250 Shares X 2 0 0 250
FORTUNE
BRANDS INC COMMON STOCK 349631101 80 1400 Shares X 3 1400 0 0
FOSSIL INC COMMON STOCK 349882100 0 13 Shares X 1 0 0 13
FOUNDATION
COAL HOLDINGS
INC COMMON STOCK 35039W100 3 73 Shares X 1 73 0 0
FOUNDRY
NETWORKS INC COMMON STOCK 35063R100 1 50 Shares X 1 0 0 50
FRANCE
TELECOM
SA-SPONS ADR COMMON STOCK 35177Q105 2 70 Shares X 1 70 0 0
FRANKLIN
RESOURCES INC COMMON STOCK 354613101 73 825 Shares X 1 825 0 0
FRANKLIN
RESOURCES INC COMMON STOCK 354613101 31 350 Shares X 1 350 0 0
FRANKLIN
RESOURCES INC COMMON STOCK 354613101 126 1425 Shares X 3 1425 0 0
FRED'S INC CL
A COMMON STOCK 356108100 26 1800 Shares X 1 1800 0 0
FRED'S INC CL
A COMMON STOCK 356108100 569 40000 Shares X 3 40000 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 916 16105 Shares X 1 16005 0 100
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 9 150 Shares X 1 150 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 570 10003 Shares X 3 10003 0 0
FREIGHTCAR
AMERICA INC COMMON STOCK 357023100 0 15 Shares X 1 0 0 15
FRONTEER
DEVELOPMENT
GROUP INC COMMON STOCK 35903Q106 1 500 Shares X 1 500 0 0
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 107 9300 Shares X 1 7800 0 1500
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 65 5650 Shares X 1 3900 0 1750
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 37 3200 Shares X 2 0 0 3200
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 125 10800 Shares X 3 10800 0 0
FRONTIER OIL
CORPORATION COMMON STOCK 35914P105 22 1191 Shares X 1 1191 0 0
FULL HOUSE
RESORTS INC COMMON STOCK 359678109 1 500 Shares X 1 500 0 0
FULTON
FINANCIAL CORP COMMON 360271100 1851 169648 Shares X 1 169648 0 0
FULTON
FINANCIAL CORP COMMON 360271100 743 68128 Shares X 1 64186 3600 342
FULTON
FINANCIAL CORP COMMON 360271100 109 10000 Shares X 3 10000 0 0
FULTON
FINANCIAL CORP COMMON 360271100 4280 392282 Shares X 392282
THE GEO GROUP
INC COMMON STOCK 36159R103 42 2100 Shares X 1 2100 0 0
THE GEO GROUP
INC COMMON STOCK 36159R103 947 46850 Shares X 3 46850 0 0
GSI COMMERCE
INC COMMON STOCK 36238G102 37 2400 Shares X 1 2400 0 0
GSI COMMERCE
INC COMMON STOCK 36238G102 828 53500 Shares X 3 53500 0 0
GABELLI PREFERRED
EQUITY TRUST STOCK 362397101 10 1509 Shares X 1 N.A. N.A. N.A.
25 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ---------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
GALLAGHER
ARTHUR J. & CO COMMON STOCK 363576109 26 1000 Shares X 1 1000 0 0
GAMESTOP CORP
- - CLASS A COMMON STOCK 36467W109 1946 56882 Shares X 1 56085 0 797
GAMESTOP CORP
- - CLASS A COMMON STOCK 36467W109 1776 51921 Shares X 3 51921 0 0
GANNETT CO INC COMMON STOCK 364730101 110 6520 Shares X 1 6520 0 0
GANNETT CO INC COMMON STOCK 364730101 161 9550 Shares X 1 9550 0 0
GANNETT CO INC COMMON STOCK 364730101 90 5332 Shares X 2 0 0 5332
GANNETT CO INC COMMON STOCK 364730101 34 2000 Shares X 3 2000 0 0
GAP INC COM COMMON STOCK 364760108 214 12025 Shares X 1 12025 0 0
GAP INC COM COMMON STOCK 364760108 124 7000 Shares X 1 7000 0 0
GAP INC COM COMMON STOCK 364760108 69 3900 Shares X 3 3900 0 0
GATEWAY
FINANCIAL
HOLDINGS INC COMMON STOCK 368140109 1 100 Shares X 2 0 0 100
GEN-PROBE INC COMMON STOCK 36866T103 174 3274 Shares X 1 3250 0 24
GEN-PROBE INC COMMON STOCK 36866T103 467 8800 Shares X 3 8800 0 0
GENCORP INC COMMON STOCK 368682100 4 645 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 3007 33904 Shares X 1 33104 0 800
GENENTECH INC COMMON STOCK 368710406 518 5840 Shares X 1 4990 0 850
GENENTECH INC COMMON STOCK 368710406 133 1500 Shares X 2 0 0 1500
GENERAL
AMERICAN PREFERRED
INVESTORS CO STOCK 368802104 47 1829 Shares X 2 N.A. N.A. N.A.
GENERAL CABLE
CORPORATION COMMON STOCK 369300108 0 10 Shares X 1 0 0 10
GENERAL
COMMUNICATIONS
INC CLA COMMON STOCK 369385109 2 200 Shares X 2 0 0 200
GENERAL
DYNAMICS CORP
COM COMMON STOCK 369550108 4172 56671 Shares X 1 56671 0 0
GENERAL
DYNAMICS CORP
COM COMMON STOCK 369550108 937 12725 Shares X 1 12725 0 0
GENERAL
DYNAMICS CORP
COM COMMON STOCK 369550108 15 200 Shares X 2 0 0 200
GENERAL
DYNAMICS CORP
COM COMMON STOCK 369550108 291 3950 Shares X 3 3950 0 0
GENERAL
ELECTRIC
COMPANY COMMON 369604103 49669 1947804 Shares X 1 1919599 0 28205
GENERAL
ELECTRIC
COMPANY COMMON 369604103 46964 1841736 Shares X 1 1762924 0 78812
GENERAL
ELECTRIC
COMPANY COMMON 369604103 16340 640803 Shares X 2 163809 0 476994
GENERAL
ELECTRIC
COMPANY COMMON 369604103 1037 40685 Shares X 3 0 40685 0
GENERAL
ELECTRIC
COMPANY COMMON 369604103 9331 365887 Shares X 3 354637 0 11250
GENERAL
ELECTRIC
COMPANY COMMON 369604103 14 550 Shares X 4 550 0 0
GENERAL
GROWTH PPTYS
INC COMMON STOCK 370021107 30 2000 Shares X 1 N.A. N.A. N.A.
GENERAL
GROWTH PPTYS
INC COMMON STOCK 370021107 3 191 Shares X 2 N.A. N.A. N.A.
GENERAL
GROWTH PPTYS
INC COMMON STOCK 370021107 35 2310 Shares X 3 2310 0 0
GENERAL MILLS
INC COMMON STOCK 370334104 4191 60991 Shares X 1 60991 0 0
GENERAL MILLS
INC COMMON STOCK 370334104 1927 28038 Shares X 1 27638 0 400
GENERAL MILLS
INC COMMON STOCK 370334104 137 2000 Shares X 2 0 0 2000
GENERAL MILLS
INC COMMON STOCK 370334104 613 8925 Shares X 3 8925 0 0
GENERAL MILLS
INC COMMON STOCK 370334104 10 150 Shares X 4 150 0 0
GENERAL
MOTORS CORP
COM COMMON STOCK 370442105 42 4488 Shares X 1 3908 0 580
GENERAL
MOTORS CORP
COM COMMON STOCK 370442105 28 2972 Shares X 1 2824 0 148
GENERAL
MOTORS CORP
COM COMMON STOCK 370442105 9 1000 Shares X 2 0 0 1000
GENERAL
MOTORS CORP
COM COMMON STOCK 370442105 42 4425 Shares X 3 4425 0 0
GENERAL
MOTORS CORP PREFERRED
PFD 5.25% STOCK 370442733 2 200 Shares X 1 N.A. N.A. N.A.
GENESEE &
WYOMING COMMON STOCK 371559105 38 1000 Shares X 1 1000 0 0
GENESEE &
WYOMING COMMON STOCK 371559105 840 22400 Shares X 3 22400 0 0
GENESIS LEASE
LTD-ADS COMMON STOCK 37183T107 4 500 Shares X 1 500 0 0
GENESIS
ENERGY LP COMMON STOCK 371927104 29 2000 Shares X 2 0 0 2000
GENUINE PARTS
INC COMMON STOCK 372460105 161 4000 Shares X 1 4000 0 0
26 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
GENUINE PARTS
INC COMMON STOCK 372460105 251 6250 Shares X 1 6250 0 0
GENUINE PARTS
INC COMMON STOCK 372460105 423 10500 Shares X 2 7300 0 3200
GENUINE PARTS
INC COMMON STOCK 372460105 122 3035 Shares X 3 3035 0 0
GENWORTH
FINANCIAL INC
- - CL A COMMON STOCK 37247D106 1 85 Shares X 1 85 0 0
GENWORTH
FINANCIAL INC
- - CL A COMMON STOCK 37247D106 34 3900 Shares X 3 3900 0 0
GENZYME CORP
COM COMMON STOCK 372917104 1974 24406 Shares X 1 23831 0 575
GENZYME CORP
COM COMMON STOCK 372917104 122 1510 Shares X 1 1510 0 0
GENZYME CORP
COM COMMON STOCK 372917104 162 2000 Shares X 2 0 0 2000
GENZYME CORP
COM COMMON STOCK 372917104 188 2325 Shares X 3 2325 0 0
GEVITY HR
INCORPORATED COMMON STOCK 374393106 0 15 Shares X 1 0 0 15
GILEAD
SCIENCES INC
COM COMMON 375558103 4144 90827 Shares X 1 90181 0 646
GILEAD
SCIENCES INC
COM COMMON 375558103 453 9933 Shares X 1 9933 0 0
GILEAD
SCIENCES INC
COM COMMON 375558103 267 5860 Shares X 3 0 5860 0
GILEAD
SCIENCES INC
COM COMMON 375558103 3061 67184 Shares X 3 64854 0 2330
GLACIER
BANCORP INC
NEW COMMON STOCK 37637Q105 1 25 Shares X 1 0 0 25
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 76 5000 Shares X 1 5000 0 0
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 7273 477205 Shares X 2 126505 0 350700
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 61 4000 Shares X 1 N.A. N.A. N.A.
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 4317 282700 Shares X 2 N.A. N.A. N.A.
GLATFELTER COMMON STOCK 377316104 525 38803 Shares X 1 38803 0 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 866 19932 Shares X 1 19022 0 910
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 1531 35226 Shares X 1 28526 0 6700
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 158 3627 Shares X 2 0 0 3627
GOLD FIELDS
LIMITED ADR COMMON STOCK 38059T106 2 250 Shares X 1 250 0 0
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 4056 31688 Shares X 1 30274 0 1414
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 806 6295 Shares X 1 5915 0 380
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 173 1350 Shares X 2 0 0 1350
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 195 1520 Shares X 3 0 1520 0
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 3125 24417 Shares X 3 24000 0 417
GOODRICH CORP COMMON STOCK 382388106 37 900 Shares X 1 900 0 0
GOODRICH CORP COMMON STOCK 382388106 71 1700 Shares X 1 400 0 1300
GOODRICH CORP COMMON STOCK 382388106 48 1150 Shares X 3 1150 0 0
GOODYEAR
TIRE & RUBBER
CO COMMON STOCK 382550101 2 100 Shares X 1 100 0 0
GOODYEAR
TIRE & RUBBER
CO COMMON STOCK 382550101 3 202 Shares X 1 202 0 0
GOODYEAR
TIRE & RUBBER
CO COMMON STOCK 382550101 34 2200 Shares X 3 2200 0 0
GOOGLE INC CL
A COMMON 38259P508 7856 19446 Shares X 1 19223 0 223
GOOGLE INC CL
A COMMON 38259P508 467 1157 Shares X 1 862 0 295
GOOGLE INC CL
A COMMON 38259P508 14109 34926 Shares X 2 11266 0 23660
GOOGLE INC CL
A COMMON 38259P508 478 1182 Shares X 3 0 1182 0
GOOGLE INC CL
A COMMON 38259P508 6566 16379 Shares X 3 16046 0 333
GRACO INC COM COMMON STOCK 384109104 383 10750 Shares X 1 10689 0 61
GRACO INC COM COMMON STOCK 384109104 5 150 Shares X 1 150 0 0
GRACO INC COM COMMON STOCK 384109104 142 4000 Shares X 2 0 0 4000
GRACO INC COM COMMON STOCK 384109104 659 18500 Shares X 3 18500 0 0
GRAFTECH
INTERNATIONAL
LTD COMMON STOCK 384313102 6 405 Shares X 1 405 0 0
W W GRAINGER
INC COM COMMON STOCK 384802104 504 5800 Shares X 1 5800 0 0
W W GRAINGER
INC COM COMMON STOCK 384802104 226 2600 Shares X 1 2600 0 0
W W GRAINGER
INC COM COMMON STOCK 384802104 87 1000 Shares X 2 0 0 1000
W W GRAINGER
INC COM COMMON STOCK 384802104 53 605 Shares X 3 605 0 0
27 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
GRAMERCY
CAPITAL CORP
REIT COMMON STOCK 384871109 1 554 Shares X 1 N.A. N.A. N.A.
GRANITE
CONSTRUCTION
INCORPORA COMMON STOCK 387328107 24 675 Shares X 1 675 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 17 770 Shares X 1 770 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 19 850 Shares X 1 850 0 0
GREATER CHINA
FUND INC PREFERRED STOCK 39167B102 6 631 Shares X 1 N.A. N.A. N.A.
GREATER CHINA
FUND INC PREFERRED STOCK 39167B102 1 150 Shares X 1 N.A. N.A. N.A.
GREENBRIER
COMPANIES INC COMMON STOCK 393657101 277 14200 Shares X 2 0 0 14200
GREENBRIER
COS CONV
2.375% 5 OTHER 393657AD3 322 500000 Shares X 2 N.A. N.A. N.A.
GREENFIELD
ONLINE INC COMMON STOCK 395150105 1 48 Shares X 1 0 0 48
GREENHILL & CO COMMON STOCK 395259104 42 575 Shares X 1 575 0 0
GREENHILL & CO COMMON STOCK 395259104 939 12725 Shares X 3 12725 0 0
GREIF INC CL A COMMON STOCK 397624107 52 800 Shares X 1 800 0 0
GREIF INC CL A COMMON STOCK 397624107 1103 16800 Shares X 3 16800 0 0
CGI GROUP INC
- - CL A COMMON STOCK 39945C109 20 2268 Shares X 1 2268 0 0
GUARANTY
FINANCIAL
GROUP COMMON STOCK 40108N106 0 42 Shares X 1 42 0 0
THE GYMBOREE
CORPORATION COMMON STOCK 403777105 25 711 Shares X 1 700 0 11
THE GYMBOREE
CORPORATION COMMON STOCK 403777105 544 15300 Shares X 3 15300 0 0
HCC INS HLDGS
INC COM COMMON STOCK 404132102 291 10784 Shares X 1 10719 0 65
HCC INS HLDGS
INC COM COMMON STOCK 404132102 1750 64816 Shares X 3 64816 0 0
HCP
INCORPORATED
REITS COMMON STOCK 40414L109 63 1571 Shares X 1 N.A. N.A. N.A.
HCP
INCORPORATED
REITS COMMON STOCK 40414L109 133 3316 Shares X 2 N.A. N.A. N.A.
HCP
INCORPORATED
REITS COMMON STOCK 40414L109 55 1380 Shares X 3 1380 0 0
HRPT
PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 1 148 Shares X 1 N.A. N.A. N.A.
HRPT
PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 8 1200 Shares X 1 N.A. N.A. N.A.
HSBC HOLDINGS
PLC SPON ADR COMMON STOCK 404280406 51 635 Shares X 1 635 0 0
HSBC HOLDINGS
PLC SPON ADR COMMON STOCK 404280406 20 250 Shares X 1 250 0 0
HSN
INCORPORATED COMMON STOCK 404303109 3 241 Shares X 1 241 0 0
HSN
INCORPORATED COMMON STOCK 404303109 4 320 Shares X 1 320 0 0
HAEMONETICS
CORP MASS COMMON STOCK 405024100 46 750 Shares X 1 750 0 0
HAEMONETICS
CORP MASS COMMON STOCK 405024100 1037 16800 Shares X 3 16800 0 0
HAIN
CELESTIAL
GROUP INC COMMON STOCK 405217100 30 1100 Shares X 1 1100 0 0
HAIN
CELESTIAL
GROUP INC COMMON STOCK 405217100 686 24950 Shares X 3 24950 0 0
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 276 8510 Shares X 1 7410 0 1100
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 228 7032 Shares X 1 7032 0 0
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 241 7435 Shares X 3 7435 0 0
JOHN HANCOCK
BANK & THRIFT
OPP PREFERRED STOCK 409735107 10 2000 Shares X 1 N.A. N.A. N.A.
JOHN HANCOCK
BANK & THRIFT
OPP PREFERRED STOCK 409735107 8 1616 Shares X 2 N.A. N.A. N.A.
JOHN HANCOCK
PATR PREM DIV
FD PREFERRED STOCK 41013T105 8 1123 Shares X 1 N.A. N.A. N.A.
JOHN HANCOCK
PFD INC FD II PREFERRED STOCK 41013X106 12 1050 Shares X 1 N.A. N.A. N.A.
HANESBRANDS
INC COMMON STOCK 410345102 5 237 Shares X 1 237 0 0
HANESBRANDS
INC COMMON STOCK 410345102 22 995 Shares X 1 595 0 400
HANOVER
INSURANCE
GROUP INC COMMON STOCK 410867105 0 10 Shares X 1 0 0 10
HANSEN
NATURAL
CORPORATION COMMON STOCK 411310105 45 1500 Shares X 1 1500 0 0
HANSEN
NATURAL
CORPORATION COMMON STOCK 411310105 1016 33600 Shares X 3 33600 0 0
HARLEY-DAVIDSON
INC COMMON STOCK 412822108 656 17574 Shares X 1 17574 0 0
HARLEY-DAVIDSON
INC COMMON STOCK 412822108 173 4650 Shares X 1 1450 0 3200
HARLEY-DAVIDSON
INC COMMON STOCK 412822108 78 2100 Shares X 3 2100 0 0
HARLEYSVILLE
NATIONAL CORP COMMON STOCK 412850109 8 500 Shares X 1 500 0 0
HARMAN
INTERNATIONAL
INDUSTRIE COMMON STOCK 413086109 24 700 Shares X 2 0 0 700
28 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HARMAN
INTERNATIONAL
INDUSTRIE COMMON STOCK 413086109 20 575 Shares X 3 575 0 0
HARMONIC
LIGHTWAVES
INC COM COMMON STOCK 413160102 28 3300 Shares X 1 3300 0 0
HARMONIC
LIGHTWAVES
INC COM COMMON STOCK 413160102 615 72800 Shares X 3 72800 0 0
HARRIS &
HARRIS GROUP
INC COMMON STOCK 413833104 2 250 Shares X 1 250 0 0
HARRIS CORP COMMON 413875105 5302 114758 Shares X 1 114530 0 228
HARRIS CORP COMMON 413875105 652 14119 Shares X 1 12370 0 1749
HARRIS CORP COMMON 413875105 321 6955 Shares X 3 0 6955 0
HARRIS CORP COMMON 413875105 4484 97020 Shares X 3 94971 0 2049
HARSCO CORP COMMON 415864107 13684 367953 Shares X 1 300170 0 67783
HARSCO CORP COMMON 415864107 3977 106928 Shares X 1 106928 0 0
HARSCO CORP COMMON 415864107 273 7339 Shares X 3 0 7339 0
HARSCO CORP COMMON 415864107 1953 52495 Shares X 3 50391 0 2104
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 1075 26221 Shares X 1 23661 0 2560
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 521 12719 Shares X 1 11679 0 1040
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 59 1440 Shares X 2 0 0 1440
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 109 2650 Shares X 3 2650 0 0
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 4 100 Shares X 4 100 0 0
HARVEST
ENERGY
TRUST-UNITS COMMON STOCK 41752X101 2 100 Shares X 1 100 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 36 1050 Shares X 3 1050 0 0
HAYNES
INTERNATIONAL
INC COMMON STOCK 420877201 151 3234 Shares X 1 3175 0 59
HAYNES
INTERNATIONAL
INC COMMON STOCK 420877201 348 7425 Shares X 3 7425 0 0
HEALTHCARE
SVCS GROUP INC COMMON STOCK 421906108 57 3100 Shares X 1 3100 0 0
HEALTHCARE
SVCS GROUP INC COMMON STOCK 421906108 1286 70300 Shares X 3 70300 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 25 6000 Shares X 1 6000 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 12 2935 Shares X 1 2585 0 350
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 10 350 Shares X 1 N.A. N.A. N.A.
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 6 200 Shares X 1 N.A. N.A. N.A.
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 192 6600 Shares X 2 N.A. N.A. N.A.
HEALTH CARE
REIT INC COMMON STOCK 42217K106 24 450 Shares X 1 N.A. N.A. N.A.
HEALTH CARE
REIT INC COMMON STOCK 42217K106 506 9500 Shares X 2 N.A. N.A. N.A.
HEALTHEXTRAS
INCORPORATED COMMON STOCK 422211102 10 400 Shares X 1 400 0 0
HEALTHEXTRAS
INCORPORATED COMMON STOCK 422211102 65 2500 Shares X 2 0 0 2500
HEALTH NET
INC COM COMMON STOCK 42222G108 24 1000 Shares X 1 1000 0 0
HEARTLAND
PAYMENT
SYSTEMS INC COMMON STOCK 42235N108 23 900 Shares X 1 900 0 0
HEARTLAND
PAYMENT
SYSTEMS INC COMMON STOCK 42235N108 95 3700 Shares X 2 0 0 3700
HEARTLAND
PAYMENT
SYSTEMS INC COMMON STOCK 42235N108 520 20350 Shares X 3 20350 0 0
HECLA MNG CO
COM COMMON STOCK 422704106 2 350 Shares X 1 350 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 1230 24616 Shares X 1 24616 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 698 13966 Shares X 1 13966 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 630 12612 Shares X 2 8812 0 3800
HEINZ H J CO
COM COMMON STOCK 423074103 140 2800 Shares X 3 2800 0 0
HELIX ENERGY
SOLUTIONS GRP COMMON STOCK 42330P107 5 218 Shares X 1 218 0 0
HENRY JACK &
ASSOC INC COM COMMON STOCK 426281101 20 1000 Shares X 1 1000 0 0
HENRY JACK &
ASSOC INC COM COMMON STOCK 426281101 445 21900 Shares X 3 21900 0 0
HERCULES INC COMMON STOCK 427056106 101 5100 Shares X 1 5100 0 0
HERCULES INC COMMON STOCK 427056106 20 1000 Shares X 3 1000 0 0
THE HERSHEY
COMPANY COMMON 427866108 3154 79760 Shares X 1 76708 0 3052
29 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
THE HERSHEY
COMPANY COMMON 427866108 1432 36204 Shares X 1 30504 0 5700
THE HERSHEY
COMPANY COMMON 427866108 32 800 Shares X 2 0 0 800
THE HERSHEY
COMPANY COMMON 427866108 275 6950 Shares X 3 0 6950 0
THE HERSHEY
COMPANY COMMON 427866108 331 8371 Shares X 3 6427 0 1944
HESS
CORPORATION COMMON 42809H107 203 2470 Shares X 3 2470 0 0
HEWLETT-PACKARD
CO COMMON 428236103 11143 240985 Shares X 1 238079 0 2906
HEWLETT-PACKARD
CO COMMON 428236103 3008 65056 Shares X 1 61356 0 3700
HEWLETT-PACKARD
CO COMMON 428236103 1867 40384 Shares X 2 14630 0 25754
HEWLETT-PACKARD
CO COMMON 428236103 539 11660 Shares X 3 0 11660 0
HEWLETT-PACKARD
CO COMMON 428236103 5543 119854 Shares X 3 116525 0 3329
HEWLETT-PACKARD
CO COMMON 428236103 11 237 Shares X 4 237 0 0
HEXCEL CORP COMMON STOCK 428291108 0 30 Shares X 1 0 0 30
HI/FN INC COMMON STOCK 428358105 1 260 Shares X 1 260 0 0
HIBBETT
SPORTS INC COMMON STOCK 428567101 18 900 Shares X 1 900 0 0
HIBBETT
SPORTS INC COMMON STOCK 428567101 408 20400 Shares X 3 20400 0 0
HILAND
PARTNERS LP COMMON STOCK 431291103 25 700 Shares X 2 0 0 700
HILAND
HOLDINGS GP LP COMMON STOCK 43129M107 620 30100 Shares X 2 0 0 30100
HILL
INTERNATIONAL
INC COMMON STOCK 431466101 10 741 Shares X 1 661 0 80
HILL
INTERNATIONAL
INC COMMON STOCK 431466101 193 13900 Shares X 3 13900 0 0
HOKU
SCIENTIFIC INC COMMON STOCK 434712105 3 500 Shares X 1 500 0 0
HOLOGIC INC
COM COMMON 436440101 4060 210039 Shares X 1 208975 0 1064
HOLOGIC INC
COM COMMON 436440101 326 16855 Shares X 1 11555 0 5300
HOLOGIC INC
COM COMMON 436440101 199 10270 Shares X 3 0 10270 0
HOLOGIC INC
COM COMMON 436440101 3815 197332 Shares X 3 193176 0 4156
HOME DEPOT
INC COM COMMON 437076102 6190 239095 Shares X 1 235282 0 3813
HOME DEPOT
INC COM COMMON 437076102 2442 94333 Shares X 1 86673 0 7660
HOME DEPOT
INC COM COMMON 437076102 1936 74799 Shares X 2 56399 0 18400
HOME DEPOT
INC COM COMMON 437076102 254 9820 Shares X 3 0 9820 0
HOME DEPOT
INC COM COMMON 437076102 2006 77483 Shares X 3 74596 0 2887
HOME DEPOT
INC COM COMMON 437076102 5 200 Shares X 4 200 0 0
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 85 1475 Shares X 1 N.A. N.A. N.A.
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 191 3288 Shares X 1 N.A. N.A. N.A.
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 7773 134127 Shares X 2 N.A. N.A. N.A.
HONDA MTR LTD
AMERN SHS COMMON STOCK 438128308 6 200 Shares X 1 200 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 664 15979 Shares X 1 15979 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 1414 34028 Shares X 1 34028 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 1258 30287 Shares X 2 13912 0 16375
HONEYWELL
INTL INC COM COMMON STOCK 438516106 270 6500 Shares X 3 6500 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 12 300 Shares X 4 300 0 0
HOSPIRA INC COMMON STOCK 441060100 129 3384 Shares X 1 3384 0 0
HOSPIRA INC COMMON STOCK 441060100 98 2573 Shares X 1 2203 0 370
HOSPIRA INC COMMON STOCK 441060100 53 1400 Shares X 3 1400 0 0
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 15 709 Shares X 1 N.A. N.A. N.A.
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 6 300 Shares X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 1 61 Shares X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 4 275 Shares X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 159 11978 Shares X 2 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 60 4500 Shares X 3 4500 0 0
HUANENG POWER
INTL-SPONS ADR COMMON STOCK 443304100 70 2620 Shares X 1 2620 0 0
30 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
HUB GROUP INC
CLASS A COMMON STOCK 443320106 0 10 Shares X 1 0 0 10
HUDSON CITY
BANCORP COMMON 443683107 81 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 1 50 Shares X 1 50 0 0
HUMANA INC COM COMMON STOCK 444859102 276 6698 Shares X 1 6698 0 0
HUMANA INC COM COMMON STOCK 444859102 905 21946 Shares X 3 21946 0 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 39 6200 Shares X 1 6200 0 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 4 600 Shares X 2 0 0 600
HUNTINGTON
BANCSHARES
INC COM COMMON STOCK 446150104 12 1500 Shares X 1 1500 0 0
HUNTINGTON
BANCSHARES
INC COM COMMON STOCK 446150104 25 3100 Shares X 3 3100 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 10 604 Shares X 1 604 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 15 887 Shares X 1 887 0 0
ING PRIME PREFERRED
RATE TR STOCK 44977W106 9 2000 Shares X 1 N.A. N.A. N.A.
IMS HEALTH
INC COM COMMON STOCK 449934108 258 13641 Shares X 1 12860 0 781
IMS HEALTH
INC COM COMMON STOCK 449934108 69 3635 Shares X 1 3335 0 300
IMS HEALTH
INC COM COMMON STOCK 449934108 31 1650 Shares X 3 1650 0 0
ISTAR
FINANCIAL INC COMMON STOCK 45031U101 8 3049 Shares X 1 N.A. N.A. N.A.
ISTAR
FINANCIAL INC COMMON STOCK 45031U101 550 211595 Shares X 2 N.A. N.A. N.A.
ITT CORP COMMON STOCK 450911102 1020 18334 Shares X 1 17674 0 660
ITT CORP COMMON STOCK 450911102 203 3645 Shares X 1 2720 0 925
ITT CORP COMMON STOCK 450911102 47 840 Shares X 2 0 0 840
ITT CORP COMMON STOCK 450911102 89 1600 Shares X 3 1600 0 0
ICON PLC
SPONSORED ADR COMMON STOCK 45103T107 69 1804 Shares X 1 1774 0 30
ICON PLC
SPONSORED ADR COMMON STOCK 45103T107 1415 37000 Shares X 3 37000 0 0
ICICI BANK
LIMITED
SPONSORED A COMMON STOCK 45104G104 12 500 Shares X 1 500 0 0
IDACORP INC COMMON STOCK 451107106 29 1000 Shares X 1 0 0 1000
IDEARC INC COMMON STOCK 451663108 1 1004 Shares X 1 999 0 5
IDEARC INC COMMON STOCK 451663108 2 1284 Shares X 1 1284 0 0
IDEXX CORP COMMON STOCK 45168D104 0 8 Shares X 1 0 0 8
IDEXX CORP COMMON STOCK 45168D104 247 4500 Shares X 2 0 0 4500
ILLINOIS TOOL
WKS INC COM COMMON STOCK 452308109 697 15680 Shares X 1 15680 0 0
ILLINOIS TOOL
WKS INC COM COMMON STOCK 452308109 745 16750 Shares X 1 16750 0 0
ILLINOIS TOOL
WKS INC COM COMMON STOCK 452308109 1940 43650 Shares X 2 10420 0 33230
ILLINOIS TOOL
WKS INC COM COMMON STOCK 452308109 193 4350 Shares X 3 4350 0 0
ILLUMINA INC COMMON STOCK 452327109 10 250 Shares X 1 220 0 30
IMMUCOR INC COMMON STOCK 452526106 51 1600 Shares X 1 1600 0 0
IMMUCOR INC COMMON STOCK 452526106 1140 35650 Shares X 3 35650 0 0
IMPERIAL OIL
LTD COMMON STOCK 453038408 213 5000 Shares X 1 5000 0 0
IMPERIAL OIL
LTD COMMON STOCK 453038408 128 3000 Shares X 2 0 0 3000
IMPLANT
SCIENCES CORP COMMON STOCK 45320R108 2 2500 Shares X 1 2500 0 0
INCYTE
GENOMICS INC
COM COMMON STOCK 45337C102 3 400 Shares X 1 400 0 0
INDEVUS
PHARMACEUTICALS
INC COMMON STOCK 454072109 0 70 Shares X 1 0 0 70
INDIA FUND PREFERRED
STOCK 454089103 10 293 Shares X 1 N.A. N.A. N.A.
INERGY
HOLDINGS LP COMMON STOCK 45661Q107 23 900 Shares X 2 0 0 900
INFORMATICA
CORP COM COMMON STOCK 45666Q102 1 55 Shares X 1 0 0 55
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON STOCK 456788108 7 200 Shares X 1 200 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 19 909 Shares X 1 909 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 11 525 Shares X 2 0 0 525
31 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ING GLOBAL
EQUITY DIV & PREFERRED
PREM O STOCK 45684E107 13 1150 Shares X 1 N.A. N.A. N.A.
INOVIO
BIOMEDICAL
CORP COMMON STOCK 45773H102 0 250 Shares X 1 250 0 0
INTEGRA
LIFESCIENCES
HOLDING COMMON STOCK 457985208 1 13 Shares X 1 0 0 13
INSURED
MUNICIPAL PREFERRED
INCOME FD STOCK 45809F104 32 2964 Shares X 2 N.A. N.A. N.A.
INTEL CORP COM COMMON 458140100 11423 609855 Shares X 1 605690 0 4165
INTEL CORP COM COMMON 458140100 4876 260319 Shares X 1 235039 0 25280
INTEL CORP COM COMMON 458140100 811 43263 Shares X 2 32663 0 10600
INTEL CORP COM COMMON 458140100 325 17360 Shares X 3 0 17360 0
INTEL CORP COM COMMON 458140100 4085 218130 Shares X 3 213094 0 5036
INTEL CORP COM COMMON 458140100 7 400 Shares X 4 400 0 0
INTEGRYS
ENERGY GROUP
INC COMMON STOCK 45822P105 25 500 Shares X 1 500 0 0
INTEGRYS
ENERGY GROUP
INC COMMON STOCK 45822P105 82 1650 Shares X 1 1650 0 0
INTEGRYS
ENERGY GROUP
INC COMMON STOCK 45822P105 30 600 Shares X 3 600 0 0
INTERACTIVE
BROKERS GROUP
INC- COMMON STOCK 45841N107 18 820 Shares X 1 800 0 20
INTERACTIVE
BROKERS GROUP
INC- COMMON STOCK 45841N107 395 17800 Shares X 3 17800 0 0
INTERCONTINENTAL
HOTELS-ADR COMMON STOCK 45857P301 2 167 Shares X 1 167 0 0
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 1685 20881 Shares X 1 20699 0 182
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 13 155 Shares X 1 25 0 130
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 117 1450 Shares X 3 0 1450 0
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 1168 14464 Shares X 3 14067 0 397
INTERFACE
FLOORING SYS
INC CL COMMON STOCK 458665106 0 35 Shares X 1 0 0 35
INTERDIGITAL
INC COMMON STOCK 45867G101 24 1000 Shares X 1 1000 0 0
INTERDIGITAL
INC COMMON STOCK 45867G101 2188 91000 Shares X 2 18300 0 72700
INTERMEC INC COMMON STOCK 458786100 34 1740 Shares X 1 1700 0 40
INTERMEC INC COMMON STOCK 458786100 751 38200 Shares X 3 38200 0 0
IBM
CORPORATION COMMON 459200101 39381 336706 Shares X 1 330419 0 6287
IBM
CORPORATION COMMON 459200101 15653 133828 Shares X 1 124178 0 9650
IBM
CORPORATION COMMON 459200101 16394 140168 Shares X 2 22889 0 117279
IBM
CORPORATION COMMON 459200101 753 6440 Shares X 3 0 6440 0
IBM
CORPORATION COMMON 459200101 7536 64430 Shares X 3 62570 0 1860
IBM
CORPORATION COMMON 459200101 23 200 Shares X 4 200 0 0
INTL
FLAVORS &
FRAGRANCES INC COMMON STOCK 459506101 28 700 Shares X 1 700 0 0
INTL
FLAVORS &
FRAGRANCES INC COMMON STOCK 459506101 28 700 Shares X 3 700 0 0
INTERNATIONAL
GAME TECH COM COMMON STOCK 459902102 3 200 Shares X 1 200 0 0
INTERNATIONAL
GAME TECH COM COMMON STOCK 459902102 52 3000 Shares X 1 3000 0 0
INTERNATIONAL
GAME TECH COM COMMON STOCK 459902102 46 2650 Shares X 3 2650 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 237 9065 Shares X 1 9065 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 179 6847 Shares X 1 4611 0 2236
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 175 6693 Shares X 3 6693 0 0
INTERNATIONAL
RECTIFIER CORP COMMON STOCK 460254105 4 230 Shares X 1 230 0 0
INTERNATIONAL
RECTIFIER CORP COMMON STOCK 460254105 2 100 Shares X 1 100 0 0
INTERNATIONAL
SPEEDWAY CORP
CL COMMON STOCK 460335201 5 125 Shares X 1 125 0 0
INTERPUBLIC
GROUP COMMON 460690100 30 3900 Shares X 3 3900 0 0
INTERSIL CORP
CL A COMMON STOCK 46069S109 37 2220 Shares X 1 2200 0 20
INTERSIL CORP
CL A COMMON STOCK 46069S109 827 49900 Shares X 3 49900 0 0
INTERVAL
LEISURE GROUP
INC COMMON STOCK 46113M108 3 241 Shares X 1 241 0 0
INTERVAL
LEISURE GROUP
INC COMMON STOCK 46113M108 3 320 Shares X 1 320 0 0
INTERVAL
LEISURE GROUP
INC COMMON STOCK 46113M108 1 108 Shares X 3 108 0 0
INTUIT INC COM COMMON STOCK 461202103 147 4639 Shares X 1 4615 0 24
32 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
INTUIT INC COM COMMON STOCK 461202103 19 600 Shares X 1 600 0 0
INTUIT INC COM COMMON STOCK 461202103 396 12500 Shares X 3 12500 0 0
INVACARE CORP
COM COMMON STOCK 461203101 5 200 Shares X 1 200 0 0
INTUITIVE
SURGICAL INC COMMON 46120E602 4003 16612 Shares X 1 16579 0 33
INTUITIVE
SURGICAL INC COMMON 46120E602 318 1320 Shares X 1 1275 0 45
INTUITIVE
SURGICAL INC COMMON 46120E602 36 150 Shares X 2 0 0 150
INTUITIVE
SURGICAL INC COMMON 46120E602 219 910 Shares X 3 0 910 0
INTUITIVE
SURGICAL INC COMMON 46120E602 2654 11013 Shares X 3 10758 0 255
INVERNESS
MEDICAL
INNOVATIONS COMMON STOCK 46126P106 0 13 Shares X 1 0 0 13
INVESTORS
BANCORP INC COMMON STOCK 46146P102 0 25 Shares X 1 0 0 25
INVITROGEN
CORP COM COMMON STOCK 46185R100 302 7991 Shares X 1 7939 0 52
INVITROGEN
CORP COM COMMON STOCK 46185R100 30 800 Shares X 1 0 0 800
INVITROGEN
CORP COM COMMON STOCK 46185R100 813 21500 Shares X 3 21500 0 0
IOWA
TELECOMMUNICATIONS
SERVIC COMMON STOCK 462594201 40 2150 Shares X 2 0 0 2150
BANK OF
IRELAND
SPONSORED ADR COMMON STOCK 46267Q103 2 100 Shares X 1 100 0 0
IRON MTN INC
PA COM COMMON STOCK 462846106 183 7500 Shares X 2 0 0 7500
ISHARES COMEX PREFERRED
GOLD TRUST STOCK 464285105 103 1200 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
AUSTRALIA PREFERRED
INDEX F STOCK 464286103 9 415 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
CANADA INDEX PREFERRED
FD STOCK 464286509 10 365 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
CANADA INDEX PREFERRED
FD STOCK 464286509 40 1500 Shares X 2 N.A. N.A. N.A.
ISHARES MSCI
ISRAEL CAPPED PREFERRED
INV STOCK 464286632 25 570 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
PACIFIC PREFERRED
EX-JAPAN STOCK 464286665 328 9150 Shares X 2 N.A. N.A. N.A.
ISHARES MSCI
SINGAPORE
INDEX F COMMON STOCK 464286673 24 2478 Shares X 1 2478 0 0
ISHARES MSCI PREFERRED
TURKEY INV MKT STOCK 464286715 24 536 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
SWITZERLAND PREFERRED
INDEX STOCK 464286749 26 1250 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
SPAIN INDEX FD STOCK 464286764 26 562 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
GERMANY INDEX PREFERRED
FD STOCK 464286806 13 560 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
NETHERLANDS PREFERRED
INV M STOCK 464286814 24 1198 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
JAPAN INDEX FD STOCK 464286848 101 9500 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
JAPAN INDEX FD STOCK 464286848 35 3300 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
HONG KONG PREFERRED
INDEX F STOCK 464286871 24 1815 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
100
INDEX FUND COMMON STOCK 464287101 109 2048 Shares X 2 0 0 2048
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND STOCK 464287168 63 1180 Shares X 1 N.A. N.A. N.A.
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND STOCK 464287168 13 250 Shares X 1 N.A. N.A. N.A.
ISHARES
LEHMAN UST PREFERRED
INF PR S STOCK 464287176 49 485 Shares X 1 N.A. N.A. N.A.
ISHARES
LEHMAN UST PREFERRED
INF PR S STOCK 464287176 1064 10500 Shares X 2 N.A. N.A. N.A.
ISHARES
FTSE/XINHUA PREFERRED
CHINA 25 STOCK 464287184 24 702 Shares X 1 N.A. N.A. N.A.
ISHARES
FTSE/XINHUA PREFERRED
CHINA 25 STOCK 464287184 476 13800 Shares X 2 N.A. N.A. N.A.
ISHARES DOW
JONES PREFERRED
US TRANS IND STOCK 464287192 5 60 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
500 PREFERRED
INDEX FD STOCK 464287200 2865 24529 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
500 PREFERRED
INDEX FD STOCK 464287200 60 515 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
500 PREFERRED
INDEX FD STOCK 464287200 18 151 Shares X 2 N.A. N.A. N.A.
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 67 1953 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 75 2205 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 21 600 Shares X 2 N.A. N.A. N.A.
ISHARES S&P
500/BARRA PREFERRED
GRWTH IN STOCK 464287309 718 12650 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
500/BARRA PREFERRED
GRWTH IN STOCK 464287309 79 1400 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
GLOBAL ENERGY PREFERRED
SECT STOCK 464287341 15 390 Shares X 2 N.A. N.A. N.A.
ISHARES S&P PREFERRED
NA NAT RES SIF STOCK 464287374 370 10300 Shares X 2 N.A. N.A. N.A.
33 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ISHARES S&P
500 BARRA
VALUE IN COMMON STOCK 464287408 192 3205 Shares X 1 3205 0 0
ISHARES S&P
500 BARRA
VALUE IN COMMON STOCK 464287408 42 700 Shares X 1 700 0 0
ISHARES
LEHMAN 20+ YR
TREAS PREFERRED STOCK 464287432 19 200 Shares X 1 N.A. N.A. N.A.
ISHARES
LEHMAN 1-3
YEAR TREAS PREFERRED STOCK 464287457 70 842 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX FD PREFERRED STOCK 464287465 776 13786 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX FD PREFERRED STOCK 464287465 1089 19335 Shares X 1 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX FD PREFERRED STOCK 464287465 2004 35591 Shares X 2 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX FD PREFERRED STOCK 464287465 146 2585 Shares X 3 N.A. N.A. N.A.
I SHARES
RUSSELL
MIDCAP VAL IN PREFERRED STOCK 464287473 70 1785 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 85 1950 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 63 1450 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 103 2380 Shares X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
INDEX F PREFERRED STOCK 464287507 21 287 Shares X 2 N.A. N.A. N.A.
ISHARES S&P
NA TECHNOLOGY
SFI PREFERRED STOCK 464287549 16 350 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
NA TECHNOLOGY
SFI PREFERRED STOCK 464287549 4 85 Shares X 2 N.A. N.A. N.A.
ISHARES
COHEN &
STEERS RLTY IN PREFERRED STOCK 464287564 31 400 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 1000
VALUE IND PREFERRED STOCK 464287598 13 200 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 1000
VALUE IND PREFERRED STOCK 464287598 24 375 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
BARRA G PREFERRED STOCK 464287606 300 4002 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
BARRA G PREFERRED STOCK 464287606 634 8450 Shares X 2 N.A. N.A. N.A.
ISHARES
RUSSELL 1000
GROWTH IN PREFERRED STOCK 464287614 0 10 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 1000
INDEX FD PREFERRED STOCK 464287622 3020 47514 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 2000
GRWTH FD PREFERRED STOCK 464287648 329 4650 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 2000
GRWTH FD PREFERRED STOCK 464287648 7344 103800 Shares X 3 103800 0 0
ISHARES
RUSSELL 2000
INDEX FD PREFERRED STOCK 464287655 966 14208 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 2000
INDEX FD PREFERRED STOCK 464287655 18 260 Shares X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 2000
INDEX FD PREFERRED STOCK 464287655 5794 85100 Shares X 3 85100 0 0
ISHARES DOW
JONES US UTIL
SECT PREFERRED STOCK 464287697 31 394 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 214 3110 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 27 400 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 41 600 Shares X 2 N.A. N.A. N.A.
ISHARES DOW
JONES US
TELECOM PREFERRED STOCK 464287713 10 476 Shares X 1 N.A. N.A. N.A.
ISHARES DJ US
TECH SEC
INDEX F COMMON STOCK 464287721 4972 104844 Shares X 2 29673 0 75171
ISHARES DJ US
REAL ESTATE
INDE COMMON STOCK 464287739 6 100 Shares X 2 N.A. N.A. N.A.
ISHARES DJ US
INDUSTRIAL
SEC I PREFERRED STOCK 464287754 11 200 Shares X 2 N.A. N.A. N.A.
ISHARES DJ US
HEALTHCARE
SECTO COMMON STOCK 464287762 6 100 Shares X 2 N.A. N.A. N.A.
ISHARES DOW
JONES US FINL
SECT PREFERRED STOCK 464287788 24 340 Shares X 1 N.A. N.A. N.A.
ISHARES DOW
JONES US FINL
SECT PREFERRED STOCK 464287788 49 705 Shares X 1 N.A. N.A. N.A.
ISHARES DOW
JONES US FINL
SECT PREFERRED STOCK 464287788 19 275 Shares X 2 N.A. N.A. N.A.
ISHARES DJ US
ENERGY SECTOR
ID COMMON STOCK 464287796 13 336 Shares X 2 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED STOCK 464287804 266 4465 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED STOCK 464287804 391 6575 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED STOCK 464287804 18 306 Shares X 2 N.A. N.A. N.A.
ISHARES DJ US
BASIC
MATERIALS PREFERRED STOCK 464287838 111 1950 Shares X 1 N.A. N.A. N.A.
ISHARES DJ US
BASIC
MATERIALS PREFERRED STOCK 464287838 43 750 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350
INDEX F PREFERRED STOCK 464287861 120 3000 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350
INDEX F PREFERRED STOCK 464287861 72 1800 Shares X 2 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600
BARRA PREFERRED STOCK 464287879 13 200 Shares X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600
BARRA PREFERRED STOCK 464287887 77 1248 Shares X 1 N.A. N.A. N.A.
34 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ISHARES IBOXX
HI YLD CORP PREFERRED
BD F STOCK 464288513 19 234 Shares X 1 N.A. N.A. N.A.
ISHARES DJ US
HOME
CONSTRUCT F COMMON STOCK 464288752 445 24800 Shares X 2 0 0 24800
ISHARES DOW
JONES US PREFERRED
HEALTHCAR STOCK 464288828 13 300 Shares X 2 N.A. N.A. N.A.
ISHARES DJ US PREFERRED
OIL EQUIP & SV STOCK 464288844 217 4200 Shares X 2 N.A. N.A. N.A.
ISIS
PHARMACEUTICALS
COM COMMON STOCK 464330109 50 2950 Shares X 1 2950 0 0
ISIS
PHARMACEUTICALS
COM COMMON STOCK 464330109 982 58100 Shares X 3 58100 0 0
ITRON INC COM COMMON STOCK 465741106 1 12 Shares X 1 0 0 12
JA SOLAR
HOLDINGS CO
LTD- ADR COMMON STOCK 466090107 0 15 Shares X 1 0 0 15
J CREW GROUP
INC COMMON STOCK 46612H402 0 13 Shares X 1 0 0 13
JDS UNIPHASE
CORP COMMON STOCK 46612J507 1 170 Shares X 1 125 0 45
JDS UNIPHASE
CORP COMMON STOCK 46612J507 159 18786 Shares X 2 18475 0 311
JDS UNIPHASE
CORP COMMON STOCK 46612J507 21 2500 Shares X 3 2500 0 0
JER INVESTORS
TRUST INC REIT COMMON STOCK 46614H301 3195 662900 Shares X 2 N.A. N.A. N.A.
JPMORGAN
CHASE & CO COMMON 46625H100 12347 264382 Shares X 1 258412 0 5970
JPMORGAN
CHASE & CO COMMON 46625H100 6683 143115 Shares X 1 131759 0 11356
JPMORGAN
CHASE & CO COMMON 46625H100 15651 335142 Shares X 2 94708 0 240434
JPMORGAN
CHASE & CO COMMON 46625H100 409 8750 Shares X 3 0 8750 0
JPMORGAN
CHASE & CO COMMON 46625H100 4799 102763 Shares X 3 100319 0 2444
JABIL CIRCUIT
INC COMMON STOCK 466313103 37 3830 Shares X 1 3830 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 3 355 Shares X 1 355 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 17 1800 Shares X 3 1800 0 0
JACK IN THE
BOX INC COM COMMON STOCK 466367109 0 15 Shares X 1 0 0 15
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 1596 29385 Shares X 1 27785 0 1600
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 138 2550 Shares X 1 2550 0 0
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 163 3000 Shares X 2 0 0 3000
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 58 1075 Shares X 3 1075 0 0
JAKKS PACIFIC
INC COMMON STOCK 47012E106 1 25 Shares X 1 0 0 25
JANUS CAPITAL
GROUP COMMON 47102X105 32 1300 Shares X 3 1300 0 0
JAPAN SMALLER PREFERRED
CAP FUND INC STOCK 47109U104 7 888 Shares X 1 N.A. N.A. N.A.
JEFFERIES GRP
INC COMMON 472319102 103 4600 Shares X 3 4600 0 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 0 100 Shares X 1 100 0 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 4 843 Shares X 2 0 0 843
JOHN BEAN
TECHNOLOGIES
CORP COMMON STOCK 477839104 3 222 Shares X 1 216 0 6
JOHNSON &
JOHNSON COMMON 478160104 33669 485991 Shares X 1 478616 0 7375
JOHNSON &
JOHNSON COMMON 478160104 32170 464352 Shares X 1 449402 0 14950
JOHNSON &
JOHNSON COMMON 478160104 8332 120271 Shares X 2 25855 0 94416
JOHNSON &
JOHNSON COMMON 478160104 794 11455 Shares X 3 0 11455 0
JOHNSON &
JOHNSON COMMON 478160104 9467 136647 Shares X 3 136647 0 0
JOHNSON &
JOHNSON COMMON 478160104 14 200 Shares X 4 200 0 0
JOHNSON
CONTROLS INC
COM COMMON STOCK 478366107 766 25240 Shares X 1 25240 0 0
JOHNSON
CONTROLS INC
COM COMMON STOCK 478366107 210 6925 Shares X 1 6925 0 0
JOHNSON
CONTROLS INC
COM COMMON STOCK 478366107 161 5320 Shares X 3 5320 0 0
JONES APPAREL
GROUP COMMON 480074103 17 900 Shares X 3 900 0 0
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 3817 84565 Shares X 1 84143 0 422
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 411 9115 Shares X 1 8765 0 350
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 1363 30195 Shares X 3 30195 0 0
JUNIPER
NETWORKS INC COMMON STOCK 48203R104 7 350 Shares X 1 350 0 0
JUNIPER
NETWORKS INC COMMON STOCK 48203R104 97 4600 Shares X 3 4600 0 0
KLA TENCOR
CORP COM COMMON STOCK 482480100 6 200 Shares X 1 200 0 0
35 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
KLA TENCOR
CORP COM COMMON STOCK 482480100 47 1500 Shares X 3 1500 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON STOCK 48248A306 38 6000 Shares X 1 6000 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON STOCK 48248A306 5160 811274 Shares X 2 126185 0 685089
KT
CORPORATION
SP ADR COMMON STOCK 48268K101 1 41 Shares X 1 41 0 0
K-TRON
INTERNATIONAL
INC COMMON STOCK 482730108 129 1000 Shares X 2 0 0 1000
K12
INCORPORATED COMMON STOCK 48273U102 36 1375 Shares X 1 1375 0 0
K12
INCORPORATED COMMON STOCK 48273U102 837 31575 Shares X 3 31575 0 0
KADANT INC COM COMMON STOCK 48282T104 23 1000 Shares X 1 1000 0 0
KANSAS LIFE
INS CO COM COMMON STOCK 484836101 64 1400 Shares X 1 1400 0 0
KANSAS CITY
SOUTHERN COMMON STOCK 485170302 0 7 Shares X 1 0 0 7
KAYDON CORP COMMON STOCK 486587108 32 700 Shares X 1 700 0 0
KAYDON CORP COMMON STOCK 486587108 665 14775 Shares X 3 14775 0 0
KAYNE
ANDERSON MLP PREFERRED
INVESTMENT STOCK 486606106 59 2541 Shares X 1 N.A. N.A. N.A.
KB HOME COMMON 48666K109 14 700 Shares X 3 700 0 0
KELLOGG CO COM COMMON STOCK 487836108 1441 25690 Shares X 1 25690 0 0
KELLOGG CO COM COMMON STOCK 487836108 1174 20927 Shares X 1 19830 0 1097
KELLOGG CO COM COMMON STOCK 487836108 129 2300 Shares X 3 2300 0 0
KENNAMETAL INC COMMON STOCK 489170100 223 8208 Shares X 1 8160 0 48
KENNAMETAL INC COMMON STOCK 489170100 29 1075 Shares X 1 1075 0 0
KENNAMETAL INC COMMON STOCK 489170100 480 17700 Shares X 3 17700 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 47 3907 Shares X 1 3907 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 25 2100 Shares X 1 2100 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 171 14300 Shares X 3 14300 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 5063 78083 Shares X 1 77383 0 700
KIMBERLY
CLARK CORP COMMON STOCK 494368103 3539 54583 Shares X 1 51283 0 3300
KIMBERLY
CLARK CORP COMMON STOCK 494368103 280 4312 Shares X 2 0 0 4312
KIMBERLY
CLARK CORP COMMON STOCK 494368103 240 3700 Shares X 3 3700 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 6 100 Shares X 4 100 0 0
KIMCO REALTY
CORP (REIT) COMMON STOCK 49446R109 118 3200 Shares X 2 N.A. N.A. N.A.
KIMCO REALTY
CORP (REIT) COMMON STOCK 49446R109 85 2300 Shares X 3 2300 0 0
KINDER MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 173 3330 Shares X 1 3330 0 0
KINDER MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 51 975 Shares X 1 975 0 0
KINDER MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 8884 170750 Shares X 2 40100 0 130650
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 83 1684 Shares X 1 1684 0 0
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 5357 108882 Shares X 2 30647 0 78235
KINETIC
CONCEPTS INC COMMON STOCK 49460W208 4 150 Shares X 1 150 0 0
KINETIC
CONCEPTS INC COMMON STOCK 49460W208 6 200 Shares X 1 200 0 0
KING
PHARMACEUTICALS
INC COM COMMON STOCK 495582108 10 1066 Shares X 2 0 0 1066
KING
PHARMACEUTICALS
INC COM COMMON STOCK 495582108 20 2133 Shares X 3 2133 0 0
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 64 3969 Shares X 1 3969 0 0
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 1199 74350 Shares X 3 74350 0 0
KNOLOGY INC COMMON STOCK 499183804 207 25642 Shares X 2 0 0 25642
KOHLS CORP COM COMMON STOCK 500255104 180 3899 Shares X 1 3899 0 0
KOHLS CORP COM COMMON STOCK 500255104 120 2610 Shares X 1 2610 0 0
KOHLS CORP COM COMMON STOCK 500255104 141 3060 Shares X 3 3060 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 10 356 Shares X 1 356 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 354 13000 Shares X 1 13000 0 0
KOPPERS
HOLDINGS INC COMMON STOCK 50060P106 27 725 Shares X 1 700 0 25
KOPPERS
HOLDINGS INC COMMON STOCK 50060P106 587 15700 Shares X 3 15700 0 0
36 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
KOREA
ELECTRIC
POWER CORP SP
A COMMON STOCK 500631106 0 24 Shares X 1 24 0 0
KORN/FERRY
INTL COMMON STOCK 500643200 1 30 Shares X 1 0 0 30
KRAFT FOODS
INC CL A COMMON 50075N104 8191 250117 Shares X 1 248689 0 1428
KRAFT FOODS
INC CL A COMMON 50075N104 3012 91967 Shares X 1 86846 0 5121
KRAFT FOODS
INC CL A COMMON 50075N104 351 10719 Shares X 2 0 0 10719
KRAFT FOODS
INC CL A COMMON 50075N104 259 7918 Shares X 3 0 7918 0
KRAFT FOODS
INC CL A COMMON 50075N104 2961 90405 Shares X 3 86530 0 3875
KRAFT FOODS
INC CL A COMMON 50075N104 3 100 Shares X 4 100 0 0
KROGER CO COMMON STOCK 501044101 222 8094 Shares X 1 8094 0 0
KROGER CO COMMON STOCK 501044101 14 500 Shares X 1 0 0 500
KROGER CO COMMON STOCK 501044101 158 5750 Shares X 3 5750 0 0
KROGER CO COMMON STOCK 501044101 11 400 Shares X 4 400 0 0
KUBOTA
CORP-SPONS ADR COMMON STOCK 501173207 1 46 Shares X 1 46 0 0
LKQ
CORPORATION COMMON STOCK 501889208 113 6665 Shares X 1 6645 0 20
LKQ
CORPORATION COMMON STOCK 501889208 1434 84500 Shares X 3 84500 0 0
L-1 IDENTITY
SOLUTIONS COMMON STOCK 50212A106 5 354 Shares X 1 354 0 0
LSI
CORPORATION COMMON STOCK 502161102 16 2998 Shares X 1 2998 0 0
LSI
CORPORATION COMMON STOCK 502161102 1 202 Shares X 1 194 0 8
LSI
CORPORATION COMMON STOCK 502161102 32 6000 Shares X 3 6000 0 0
L 3
COMMUNICATIONS
CORP COM COMMON STOCK 502424104 13 130 Shares X 1 130 0 0
L 3
COMMUNICATIONS
CORP COM COMMON STOCK 502424104 81 825 Shares X 1 825 0 0
L 3
COMMUNICATIONS
CORP COM COMMON STOCK 502424104 108 1100 Shares X 3 1100 0 0
LABORATORY
CRP OF AMER
HLDGS C COMMON STOCK 50540R409 35 500 Shares X 1 500 0 0
LABORATORY
CRP OF AMER
HLDGS C COMMON STOCK 50540R409 3 40 Shares X 1 40 0 0
LABORATORY
CRP OF AMER
HLDGS C COMMON STOCK 50540R409 11959 172071 Shares X 2 42285 0 129786
LABORATORY
CRP OF AMER
HLDGS C COMMON STOCK 50540R409 70 1000 Shares X 3 1000 0 0
LADISH CO INC COMMON STOCK 505754200 4 200 Shares X 1 200 0 0
LAM RESH CORP COMMON STOCK 512807108 12 396 Shares X 1 396 0 0
LANCE INC COMMON STOCK 514606102 12 532 Shares X 1 532 0 0
LAS VEGAS
SANDS CORP COMMON STOCK 517834107 11 300 Shares X 1 300 0 0
LASERCARD CORP COMMON STOCK 51807U101 2 500 Shares X 2 0 0 500
LAUDER ESTEE
CO CL A COMMON 518439104 5424 108674 Shares X 1 103563 0 5111
LAUDER ESTEE
CO CL A COMMON 518439104 440 8810 Shares X 1 6220 0 2590
LAUDER ESTEE
CO CL A COMMON 518439104 490 9820 Shares X 3 0 9820 0
LAUDER ESTEE
CO CL A COMMON 518439104 435 8704 Shares X 3 5875 0 2829
LAWSON
SOFTWARE INC COMMON STOCK 52078P102 37 5300 Shares X 1 5300 0 0
LAWSON
SOFTWARE INC COMMON STOCK 52078P102 827 118200 Shares X 3 118200 0 0
LAZARD WORLD
DIVIDEND &
INCOME PREFERRED STOCK 521076109 5 460 Shares X 1 N.A. N.A. N.A.
LEAR CORP COMMON STOCK 521865105 3 258 Shares X 1 258 0 0
LEAR CORP COMMON STOCK 521865105 2 150 Shares X 1 150 0 0
LEGGETT &
PLATT INC COMMON STOCK 524660107 200 9157 Shares X 1 9157 0 0
LEGGETT &
PLATT INC COMMON STOCK 524660107 31 1400 Shares X 3 1400 0 0
LEGG MASON INC COMMON STOCK 524901105 321 8435 Shares X 1 8435 0 0
LEGG MASON INC COMMON STOCK 524901105 35 915 Shares X 1 915 0 0
LEGG MASON INC COMMON STOCK 524901105 135 3560 Shares X 2 0 0 3560
LEGG MASON INC COMMON STOCK 524901105 46 1200 Shares X 3 1200 0 0
LEHMAN
BROTHERS
HOLDINGS INC COMMON STOCK 524908100 1 4684 Shares X 1 4505 0 179
LEHMAN
BROTHERS
HOLDINGS INC COMMON STOCK 524908100 0 1015 Shares X 1 1015 0 0
LENDER
PROCESSING
SERVICES INC COMMON STOCK 52602E102 135 4439 Shares X 1 4428 0 11
37 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
LENDER
PROCESSING
SERVICES INC COMMON STOCK 52602E102 9 299 Shares X 1 299 0 0
LENDER
PROCESSING
SERVICES INC COMMON STOCK 52602E102 1370 44925 Shares X 3 44925 0 0
LENNAR CORP
CL A COMMON STOCK 526057104 38 2500 Shares X 1 2500 0 0
LENNAR CORP
CL A COMMON STOCK 526057104 887 58400 Shares X 3 58400 0 0
LENNOX INTL
INC COM COMMON STOCK 526107107 0 5 Shares X 1 0 0 5
LEUCADIA NATL
CORP COMMON 527288104 70 1550 Shares X 3 1550 0 0
LEVEL 3
COMMUNICATIONS
INC COMMON STOCK 52729N100 14 5000 Shares X 1 5000 0 0
LEVEL 3
COMMUNICATIONS
INC COMMON STOCK 52729N100 80 39000 Shares X 2 39000 0 0
LEXMARK INTL
INC CL A COMMON STOCK 529771107 1 30 Shares X 1 30 0 0
LEXMARK INTL
INC CL A COMMON STOCK 529771107 26 800 Shares X 3 800 0 0
LIBERTY ALL
STAR EQUITY FD PREFERRED STOCK 530158104 197 43649 Shares X 1 N.A. N.A. N.A.
LIBERTY
GLOBAL INC -
CL A COMMON STOCK 530555101 6 213 Shares X 1 213 0 0
LIBERTY
GLOBAL INC -
CL A COMMON STOCK 530555101 46 1512 Shares X 1 1512 0 0
LIBERTY
GLOBAL INC-CL
B COMMON STOCK 530555200 28 936 Shares X 1 936 0 0
LIBERTY
GLOBAL INC CL
C COMMON STOCK 530555309 6 216 Shares X 1 216 0 0
LIBERTY
GLOBAL INC CL
C COMMON STOCK 530555309 69 2448 Shares X 1 2448 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M104 103 7945 Shares X 1 7945 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M104 153 11840 Shares X 1 11840 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M203 60 4680 Shares X 1 4680 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M302 23 1684 Shares X 1 1684 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M302 32 2368 Shares X 1 2368 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M401 12 936 Shares X 1 936 0 0
LIBERTY MEDIA
CORP - ENT
SER A COMMON STOCK 53071M500 168 6736 Shares X 1 6736 0 0
LIBERTY MEDIA
CORP - ENT
SER A COMMON STOCK 53071M500 237 9472 Shares X 1 9472 0 0
LIBERTY MEDIA
CORP - CL B COMMON STOCK 53071M609 93 3744 Shares X 1 3744 0 0
LIBERTY
PROPERTY
TRUST (REIT) COMMON STOCK 531172104 38 1000 Shares X 2 N.A. N.A. N.A.
LILLY ELI & CO COMMON 532457108 3127 71013 Shares X 1 70892 0 121
LILLY ELI & CO COMMON 532457108 4336 98472 Shares X 1 96227 1600 645
LILLY ELI & CO COMMON 532457108 356 8083 Shares X 2 0 0 8083
LILLY ELI & CO COMMON 532457108 211 4795 Shares X 3 0 4795 0
LILLY ELI & CO COMMON 532457108 1416 32142 Shares X 3 30785 0 1357
LILLY ELI & CO COMMON 532457108 4 100 Shares X 4 100 0 0
LIMITED
BRANDS, INC
COM COMMON STOCK 532716107 3 200 Shares X 1 200 0 0
LIMITED
BRANDS, INC
COM COMMON STOCK 532716107 119 6900 Shares X 3 6900 0 0
LINCOLN
NATIONAL CORP COMMON 534187109 4523 105662 Shares X 1 102655 0 3007
LINCOLN
NATIONAL CORP COMMON 534187109 594 13876 Shares X 1 13206 0 670
LINCOLN
NATIONAL CORP COMMON 534187109 897 20950 Shares X 2 12150 0 8800
LINCOLN
NATIONAL CORP COMMON 534187109 231 5400 Shares X 3 0 5400 0
LINCOLN
NATIONAL CORP COMMON 534187109 2695 62959 Shares X 3 61425 0 1534
LINCOLN
NATIONAL CORP COMMON 534187109 9 200 Shares X 4 200 0 0
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 275 8965 Shares X 1 8215 0 750
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 96 3140 Shares X 1 1500 0 1640
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 64 2100 Shares X 3 2100 0 0
LINN ENERGY
LLC COMMON STOCK 536020100 20 1300 Shares X 1 1300 0 0
LIZ CLAIBORNE
INC COMMON STOCK 539320101 7 400 Shares X 1 400 0 0
LIZ CLAIBORNE
INC COMMON STOCK 539320101 15 900 Shares X 3 900 0 0
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 12131 110611 Shares X 1 109936 0 675
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 2701 24630 Shares X 1 23980 0 650
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 1294 11798 Shares X 2 0 0 11798
38 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 650 5925 Shares X 3 0 5925 0
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 2697 24592 Shares X 3 24592 0 0
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 11 100 Shares X 4 100 0 0
LOEWS CORP COMMON STOCK 540424108 112 2834 Shares X 1 2834 0 0
LOEWS CORP COMMON STOCK 540424108 142 3600 Shares X 2 0 0 3600
LOEWS CORP COMMON STOCK 540424108 118 3000 Shares X 3 3000 0 0
LORILLARD INC COMMON 544147101 201 2834 Shares X 3 2834 0 0
LOWES
COMPANIES INC COMMON STOCK 548661107 4027 169967 Shares X 1 164595 0 5372
LOWES
COMPANIES INC COMMON STOCK 548661107 404 17049 Shares X 1 14899 0 2150
LOWES
COMPANIES INC COMMON STOCK 548661107 1806 76239 Shares X 3 72938 0 3301
LUBRIZOL CORP COMMON STOCK 549271104 711 16492 Shares X 1 16492 0 0
LUBRIZOL CORP COMMON STOCK 549271104 56 1300 Shares X 3 1300 0 0
LUFKIN
INDUSTRIES INC COMMON STOCK 549764108 40 500 Shares X 1 500 0 0
LUFKIN
INDUSTRIES INC COMMON STOCK 549764108 845 10650 Shares X 3 10650 0 0
LULULEMON
ATHLETICA
INC-W/I COMMON STOCK 550021109 0 12 Shares X 1 0 0 12
LUMERA CORP COMMON STOCK 55024R106 0 1000 Shares X 1 1000 0 0
LUMINEX
CORPORATION COMMON STOCK 55027E102 46 1840 Shares X 1 1800 0 40
LUMINEX
CORPORATION COMMON STOCK 55027E102 1018 40700 Shares X 3 40700 0 0
M & T BANK
CORP COMMON STOCK 55261F104 54633 612133 Shares X 1 602559 0 9574
M & T BANK
CORP COMMON STOCK 55261F104 14211 159229 Shares X 1 25790 0 133439
M & T BANK
CORP COMMON STOCK 55261F104 13 150 Shares X 2 0 0 150
M & T BANK
CORP COMMON STOCK 55261F104 83 930 Shares X 3 930 0 0
MBIA INC COM COMMON STOCK 55262C100 1 100 Shares X 1 100 0 0
MBIA INC COM COMMON STOCK 55262C100 21 1740 Shares X 3 1740 0 0
MEMC
ELECTRONIC
MATERIALS INC COMMON 552715104 2689 95154 Shares X 1 92848 0 2306
MEMC
ELECTRONIC
MATERIALS INC COMMON 552715104 66 2325 Shares X 1 2250 0 75
MEMC
ELECTRONIC
MATERIALS INC COMMON 552715104 68 2400 Shares X 3 0 2400 0
MEMC
ELECTRONIC
MATERIALS INC COMMON 552715104 1996 70620 Shares X 3 69932 0 688
MFA MORTGAGE
INVESTMENTS
INC COMMON STOCK 55272X102 52 8000 Shares X 2 N.A. N.A. N.A.
MFS
MULTIMARKET
INCOME TRUST PREFERRED STOCK 552737108 18 3600 Shares X 1 N.A. N.A. N.A.
MGIC INVT CORP COMMON 552848103 8 1200 Shares X 3 1200 0 0
MFS GOVT
MARKETS
INCOME TRUST PREFERRED STOCK 552939100 20 3200 Shares X 1 N.A. N.A. N.A.
ML MACADAMIA
ORCHARDS COMMON STOCK 55307U107 0 100 Shares X 1 100 0 0
MACROVISION
SOLUTIONS CORP COMMON STOCK 55611C108 48 3100 Shares X 1 3100 0 0
MACROVISION
SOLUTIONS CORP COMMON STOCK 55611C108 1081 70300 Shares X 3 70300 0 0
MACY'S INC COMMON 55616P104 1868 103912 Shares X 1 101134 0 2778
MACY'S INC COMMON 55616P104 27 1488 Shares X 1 1488 0 0
MACY'S INC COMMON 55616P104 190 10550 Shares X 3 0 10550 0
MACY'S INC COMMON 55616P104 1853 103137 Shares X 3 100163 0 2974
MAGELLAN
MIDSTREAM
HOLDINGS COMMON STOCK 55907R108 26 1500 Shares X 2 0 0 1500
MAGELLAN
MIDSTREAM
PARTNERS L. COMMON STOCK 559080106 3383 104400 Shares X 2 25400 0 79000
MAGNA INTL
INC CL A COMMON STOCK 559222401 36 700 Shares X 1 700 0 0
MAINE &
MARITIMES CORP COMMON STOCK 560377103 13 400 Shares X 1 400 0 0
MANITOWOC CO
INC COM COMMON STOCK 563571108 3 225 Shares X 1 225 0 0
MANITOWOC CO
INC COM COMMON STOCK 563571108 19 1200 Shares X 3 1200 0 0
MANPOWER INC
WIS COMMON STOCK 56418H100 65 1500 Shares X 1 1500 0 0
MANTECH
INTERNATIONAL
CORP COMMON STOCK 564563104 30 500 Shares X 1 500 0 0
MANTECH
INTERNATIONAL
CORP COMMON STOCK 564563104 724 12225 Shares X 3 12225 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 1442 39315 Shares X 1 39315 0 0
39 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 36 986 Shares X 1 986 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 939 25600 Shares X 2 0 0 25600
MARATHON OIL
CORP COMMON STOCK 565849106 616 15454 Shares X 1 15454 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 251 6285 Shares X 1 6060 0 225
MARATHON OIL
CORP COMMON STOCK 565849106 387 9700 Shares X 3 9700 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 29 725 Shares X 4 725 0 0
MARINER
ENERGY INC COMMON STOCK 56845T305 8 404 Shares X 1 404 0 0
MARKEL CORP
COM COMMON STOCK 570535104 3814 10850 Shares X 2 1960 0 8890
MARKET
VECTORS GOLD
MINERS PREFERRED STOCK 57060U100 4 115 Shares X 1 N.A. N.A. N.A.
MARKET
VECTORS GOLD
MINERS PREFERRED STOCK 57060U100 3 100 Shares X 1 N.A. N.A. N.A.
MARKET
VECTORS
AGRIBUSINESS
ET PREFERRED STOCK 57060U605 15 400 Shares X 2 N.A. N.A. N.A.
MARKWEST
ENERGY
PARTNERS LP COMMON STOCK 570759100 28 1100 Shares X 2 0 0 1100
MARSH &
MCLENNAN COS
INC COM COMMON STOCK 571748102 86 2700 Shares X 1 2700 0 0
MARSH &
MCLENNAN COS
INC COM COMMON STOCK 571748102 77 2425 Shares X 1 2425 0 0
MARSH &
MCLENNAN COS
INC COM COMMON STOCK 571748102 142 4480 Shares X 3 4480 0 0
MARSHALL &
ILSLEY CORP COMMON STOCK 571837103 29 1441 Shares X 1 1441 0 0
MARSHALL &
ILSLEY CORP COMMON STOCK 571837103 210 10400 Shares X 3 10400 0 0
MARRIOTT INTL
INC CL A COMMON STOCK 571903202 55 2125 Shares X 1 2125 0 0
MARRIOTT INTL
INC CL A COMMON STOCK 571903202 585 22440 Shares X 2 0 0 22440
MARRIOTT INTL
INC CL A COMMON STOCK 571903202 73 2800 Shares X 3 2800 0 0
MARTEK
BIOSCIENCES
CORP COMMON STOCK 572901106 161 5112 Shares X 1 5083 0 29
MARTEK
BIOSCIENCES
CORP COMMON STOCK 572901106 1117 35572 Shares X 3 35572 0 0
MARTIN
MARIETTA
MATERIALS INC COMMON STOCK 573284106 56 500 Shares X 2 0 0 500
MARVEL
ENTERTAINMENT
INC COMMON STOCK 57383T103 59 1725 Shares X 1 1700 0 25
MARVEL
ENTERTAINMENT
INC COMMON STOCK 57383T103 1328 38900 Shares X 3 38900 0 0
MASCO CORP COMMON STOCK 574599106 358 19947 Shares X 1 19947 0 0
MASCO CORP COMMON STOCK 574599106 199 11068 Shares X 1 11068 0 0
MASCO CORP COMMON STOCK 574599106 133 7400 Shares X 3 7400 0 0
MASIMO
CORPORATION COMMON STOCK 574795100 51 1375 Shares X 1 1375 0 0
MASIMO
CORPORATION COMMON STOCK 574795100 1156 31075 Shares X 3 31075 0 0
MASSEY ENERGY
CO COM COMMON STOCK 576206106 21 598 Shares X 1 598 0 0
MASSEY ENERGY
CO COM COMMON STOCK 576206106 54 1500 Shares X 1 1500 0 0
MASSEY ENERGY
CO COM COMMON STOCK 576206106 26 740 Shares X 3 740 0 0
MASTERCARD
INC CL A COMMON STOCK 57636Q104 62 350 Shares X 1 350 0 0
MASTERCARD
INC CL A COMMON STOCK 57636Q104 27 150 Shares X 2 0 0 150
MASTERCARD
INC CL A COMMON STOCK 57636Q104 114 645 Shares X 3 645 0 0
MATTEL INC COMMON STOCK 577081102 29 1593 Shares X 1 1593 0 0
MATTEL INC COMMON STOCK 577081102 72 3969 Shares X 1 3969 0 0
MATTEL INC COMMON STOCK 577081102 60 3300 Shares X 3 3300 0 0
MATTHEWS INTL
CORP CL A COMMON STOCK 577128101 1 15 Shares X 1 0 0 15
MCAFEE INC COMMON STOCK 579064106 284 8371 Shares X 1 8310 0 61
MCAFEE INC COMMON STOCK 579064106 775 22800 Shares X 3 22800 0 0
MCCORMICK &
CO-NON VTG SHS COMMON STOCK 579780206 2194 57055 Shares X 1 56030 0 1025
MCCORMICK &
CO-NON VTG SHS COMMON STOCK 579780206 512 13325 Shares X 1 10610 0 2715
MCCORMICK &
CO-NON VTG SHS COMMON STOCK 579780206 76 2000 Shares X 3 2000 0 0
MCDERMOTT
INTL INC COMMON 580037109 2215 86699 Shares X 1 85716 0 983
MCDERMOTT
INTL INC COMMON 580037109 81 3175 Shares X 1 1545 0 1630
MCDERMOTT
INTL INC COMMON 580037109 18 700 Shares X 2 0 0 700
MCDERMOTT
INTL INC COMMON 580037109 171 6675 Shares X 3 0 6675 0
40 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
MCDERMOTT
INTL INC COMMON 580037109 1816 71040 Shares X 3 69285 0 1755
MCDONALD'S
CORPORATION COMMON STOCK 580135101 5208 84416 Shares X 1 83666 0 750
MCDONALD'S
CORPORATION COMMON STOCK 580135101 2239 36295 Shares X 1 32075 0 4220
MCDONALD'S
CORPORATION COMMON STOCK 580135101 484 7849 Shares X 2 3549 0 4300
MCDONALD'S
CORPORATION COMMON STOCK 580135101 589 9550 Shares X 3 9550 0 0
MCDONALD'S
CORPORATION COMMON STOCK 580135101 19 300 Shares X 4 300 0 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 435 13746 Shares X 1 12546 0 1200
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 824 26070 Shares X 1 22070 0 4000
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 133 4200 Shares X 3 4200 0 0
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 1364 25347 Shares X 1 25257 0 90
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 3 50 Shares X 1 50 0 0
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 971 18030 Shares X 3 17030 0 1000
MCMORAN
EXPLORATION CO COMMON STOCK 582411104 3 125 Shares X 1 125 0 0
MEADOW VALLEY
CORPORATION COMMON STOCK 583185103 0 20 Shares X 2 0 0 20
MEADWESTVACO
CORP COMMON STOCK 583334107 11 489 Shares X 1 489 0 0
MEADWESTVACO
CORP COMMON STOCK 583334107 37 1600 Shares X 3 1600 0 0
MEDASSETS INC COMMON STOCK 584045108 24 1400 Shares X 1 1400 0 0
MEDASSETS INC COMMON STOCK 584045108 482 28000 Shares X 3 28000 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 1167 25930 Shares X 1 25930 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 1835 40768 Shares X 1 36440 0 4328
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 109 2412 Shares X 2 0 0 2412
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 198 4400 Shares X 3 4400 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 2 48 Shares X 4 48 0 0
THE MEDICINES
COMPANY COMMON STOCK 584688105 65 2795 Shares X 1 2750 0 45
THE MEDICINES
COMPANY COMMON STOCK 584688105 1426 61400 Shares X 3 61400 0 0
MEDIS
TECHNOLGIES
LTD COMMON STOCK 58500P107 1 300 Shares X 1 300 0 0
MEDTRONIC INC COMMON STOCK 585055106 4181 83460 Shares X 1 82460 0 1000
MEDTRONIC INC COMMON STOCK 585055106 4073 81290 Shares X 1 76300 0 4990
MEDTRONIC INC COMMON STOCK 585055106 18717 373588 Shares X 2 134475 0 239113
MEDTRONIC INC COMMON STOCK 585055106 492 9825 Shares X 3 9825 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 5 200 Shares X 1 200 0 0
MERCADOLIBRE
INC COMMON STOCK 58733R102 0 15 Shares X 1 0 0 15
MERCK & CO
INC COM COMMON 589331107 6009 190389 Shares X 1 190265 0 124
MERCK & CO
INC COM COMMON 589331107 4708 149167 Shares X 1 140537 0 8630
MERCK & CO
INC COM COMMON 589331107 506 16028 Shares X 2 0 0 16028
MERCK & CO
INC COM COMMON 589331107 146 4625 Shares X 3 0 4625 0
MERCK & CO
INC COM COMMON 589331107 1303 41286 Shares X 3 39953 0 1333
MERCK & CO
INC COM COMMON 589331107 6 200 Shares X 4 200 0 0
MERCURY
GENERAL CORP COMMON 589400100 148 2700 Shares X 3 2700 0 0
MEREDITH CORP
COM COMMON STOCK 589433101 12 422 Shares X 1 422 0 0
MEREDITH CORP
COM COMMON STOCK 589433101 10 360 Shares X 3 360 0 0
MERIDIAN
BIOSCIENCE INC COMMON STOCK 589584101 34 1158 Shares X 1 1158 0 0
MERIDIAN
BIOSCIENCE INC COMMON STOCK 589584101 87 3000 Shares X 2 0 0 3000
MERRILL
LYNCH & CO INC COMMON 590188108 495 19546 Shares X 1 19471 0 75
MERRILL
LYNCH & CO INC COMMON 590188108 481 19016 Shares X 1 19016 0 0
MERRILL
LYNCH & CO INC COMMON 590188108 756 29900 Shares X 2 0 0 29900
MERRILL
LYNCH & CO INC COMMON 590188108 73 2875 Shares X 3 0 2875 0
41 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MERRILL LYNCH
& CO INC COMMON 590188108 777 30727 Shares X 3 29897 0 830
MERRILL
LYNCH & CO INC COMMON 590188108 3 100 Shares X 4 100 0 0
MESA
LABORATORIES
INC COM COMMON STOCK 59064R109 11 500 Shares X 1 500 0 0
METALICO INC COMMON STOCK 591176102 3 447 Shares X 1 447 0 0
METAVANTE
TECHNOLOGIES
INC COMMON STOCK 591407101 9 479 Shares X 1 479 0 0
METAVANTE
TECHNOLOGIES
INC COMMON STOCK 591407101 23 1200 Shares X 3 1200 0 0
METLIFE CAP
TR I COMMON STOCK 59156R108 38 676 Shares X 1 676 0 0
METLIFE CAP
TR I COMMON STOCK 59156R108 85 1521 Shares X 1 1521 0 0
METLIFE CAP
TR I COMMON STOCK 59156R108 302 5395 Shares X 3 5395 0 0
METLIFE INC
PFD CONV
6.375% 8/15/08 CONV PFD STOCK 59156R702 1084 86600 Shares X 2 86600 0 0
METROPOLITAN
HEALTH
NETWORKS I COMMON STOCK 592142103 1 500 Shares X 1 500 0 0
MICROS
SYSTEMS INC COMMON STOCK 594901100 27 1000 Shares X 1 1000 0 0
MICROS
SYSTEMS INC COMMON STOCK 594901100 584 21900 Shares X 3 21900 0 0
MICROSOFT CORP COMMON 594918104 22266 834257 Shares X 1 815636 0 18621
MICROSOFT CORP COMMON 594918104 7620 285489 Shares X 1 256168 0 29321
MICROSOFT CORP COMMON 594918104 1220 45732 Shares X 2 42682 0 3050
MICROSOFT CORP COMMON 594918104 804 30140 Shares X 3 0 30140 0
MICROSOFT CORP COMMON 594918104 10664 399537 Shares X 3 391337 0 8200
MICROSOFT CORP COMMON 594918104 29 1100 Shares X 4 1100 0 0
MICROSTRATEGY
INC COMMON STOCK 594972408 20 334 Shares X 1 334 0 0
MICROSTRATEGY
INC COMMON STOCK 594972408 2 27 Shares X 2 0 0 27
MICROCHIP
TECHNOLOGY
INC COM COMMON STOCK 595017104 258 8755 Shares X 1 8725 0 30
MICROCHIP
TECHNOLOGY
INC COM COMMON STOCK 595017104 382 13000 Shares X 3 13000 0 0
MICRON
TECHNOLOGY COMMON 595112103 29 7080 Shares X 3 7080 0 0
MICROSEMI CORP COMMON STOCK 595137100 42 1660 Shares X 1 1600 0 60
MICROSEMI CORP COMMON STOCK 595137100 894 35100 Shares X 3 35100 0 0
MID-AMERICA
APARTMENT
COMMUNIT COMMON STOCK 59522J103 74 1500 Shares X 2 N.A. N.A. N.A.
MID PENN
BANCORP
INCORPORATED COMMON STOCK 59540G107 37 1597 Shares X 1 1597 0 0
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 1434 10882 Shares X 1 N.A. N.A. N.A.
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 2177 16520 Shares X 1 N.A. N.A. N.A.
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 175 1325 Shares X 2 N.A. N.A. N.A.
MIDCAP SPDR
TRUST SERIES
1 S&P PREFERRED STOCK 595635103 60 455 Shares X 3 N.A. N.A. N.A.
MIDDLEBY
CORPORATION COMMON STOCK 596278101 33 600 Shares X 1 600 0 0
MIDDLEBY
CORPORATION COMMON STOCK 596278101 747 13750 Shares X 3 13750 0 0
HERMAN MILLER
INC COMMON STOCK 600544100 32 1300 Shares X 1 1300 0 0
HERMAN MILLER
INC COMMON STOCK 600544100 723 29525 Shares X 3 29525 0 0
MILLIPORE CORP COMMON 601073109 33 475 Shares X 3 475 0 0
MINE SAFETY
APPLIANCES CO COMMON STOCK 602720104 25 650 Shares X 1 650 0 0
MITCHAM
INDUSTRIES INC COMMON STOCK 606501104 0 15 Shares X 1 0 0 15
MITSUBISHI
UFJ FINANCIAL
GRP-A COMMON STOCK 606822104 2 200 Shares X 1 200 0 0
MOHAWK
INDUSTRIES
INC COM COMMON STOCK 608190104 47 700 Shares X 1 700 0 0
MOLEX INC COMMON STOCK 608554101 81 3600 Shares X 1 3600 0 0
MOLEX INC COMMON STOCK 608554101 26 1150 Shares X 3 1150 0 0
MOLSON COORS
BREWING
COMPANY COMMON STOCK 60871R209 28 600 Shares X 1 600 0 0
MOLSON COORS
BREWING
COMPANY COMMON STOCK 60871R209 58 1250 Shares X 3 1250 0 0
MONOGRAM
BIOSCIENCES
INC COMMON STOCK 60975U108 4 5000 Shares X 2 0 0 5000
MONSANTO
COMPANY COMMON 61166W101 3037 30678 Shares X 1 30475 0 203
MONSANTO
COMPANY COMMON 61166W101 1385 13988 Shares X 1 12968 0 1020
MONSANTO
COMPANY COMMON 61166W101 200 2025 Shares X 3 0 2025 0
42 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
MONSANTO
COMPANY COMMON 61166W101 1832 18509 Shares X 3 17995 0 514
MONSTER
WORLDWIDE
INCORPORATED COMMON STOCK 611742107 2 125 Shares X 1 125 0 0
MONSTER
WORLDWIDE
INCORPORATED COMMON STOCK 611742107 16 1100 Shares X 3 1100 0 0
MONTGOMERY ST
INCOME SECS
INC PREFERRED STOCK 614115103 59 4653 Shares X 1 N.A. N.A. N.A.
MOODYS CORP COMMON STOCK 615369105 485 14279 Shares X 1 11910 0 2369
MOODYS CORP COMMON STOCK 615369105 223 6550 Shares X 1 6550 0 0
MOODYS CORP COMMON STOCK 615369105 382 11200 Shares X 3 11200 0 0
MOOG INC CL A COMMON STOCK 615394202 3 75 Shares X 1 75 0 0
MORGAN
STANLEY GROUP
INC COMMON 617446448 820 35636 Shares X 1 35468 0 168
MORGAN
STANLEY GROUP
INC COMMON 617446448 391 17009 Shares X 1 16497 0 512
MORGAN
STANLEY GROUP
INC COMMON 617446448 170 7385 Shares X 3 0 7385 0
MORGAN
STANLEY GROUP
INC COMMON 617446448 1465 63658 Shares X 3 61546 0 2112
MORGAN
STANLEY
EMERGING MKTS
D PREFERRED STOCK 61744H105 4 500 Shares X 1 N.A. N.A. N.A.
MORGAN
STANLEY HIGH
YLD FD INC PREFERRED STOCK 61744M104 1 300 Shares X 1 N.A. N.A. N.A.
MORGAN
STANLEY
QUALITY MUNI
IN PREFERRED STOCK 61745P668 17 1708 Shares X 1 N.A. N.A. N.A.
MORGAN STAN
DEAN QUALITY
MUN I PREFERRED STOCK 61745P734 14 1413 Shares X 1 N.A. N.A. N.A.
MORGAN
STANLEY INSD
MUNI INCOM PREFERRED STOCK 61745P791 31 2814 Shares X 1 N.A. N.A. N.A.
THE MOSAIC
COMPANY COMMON 61945A107 1685 24772 Shares X 1 24525 0 247
THE MOSAIC
COMPANY COMMON 61945A107 203 2990 Shares X 1 2175 0 815
THE MOSAIC
COMPANY COMMON 61945A107 125 1835 Shares X 3 0 1835 0
THE MOSAIC
COMPANY COMMON 61945A107 1053 15484 Shares X 3 14957 0 527
MOTOROLA INC COMMON STOCK 620076109 342 47946 Shares X 1 47946 0 0
MOTOROLA INC COMMON STOCK 620076109 330 46235 Shares X 1 46235 0 0
MOTOROLA INC COMMON STOCK 620076109 43 6000 Shares X 2 0 0 6000
MOTOROLA INC COMMON STOCK 620076109 219 30600 Shares X 3 30600 0 0
MOTOROLA INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 48 750 Shares X 1 750 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 96 1500 Shares X 1 1500 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 51 800 Shares X 2 0 0 800
MURPHY OIL
CORP COMMON STOCK 626717102 109 1700 Shares X 3 1700 0 0
MYLAN INC COMMON STOCK 628530107 6 533 Shares X 1 533 0 0
MYLAN INC COMMON STOCK 628530107 33 2900 Shares X 3 2900 0 0
MYRIAD
GENETICS INC
COM COMMON STOCK 62855J104 72 1110 Shares X 1 1100 0 10
MYRIAD
GENETICS INC
COM COMMON STOCK 62855J104 1356 20900 Shares X 3 20900 0 0
NCR CORP COMMON STOCK 62886E108 9 388 Shares X 1 388 0 0
NCR CORP COMMON STOCK 62886E108 28 1274 Shares X 1 1258 0 16
NII HOLDINGS
INC-CL B COMMON STOCK 62913F201 11 300 Shares X 1 300 0 0
NII HOLDINGS
INC-CL B COMMON STOCK 62913F201 110 2900 Shares X 2 0 0 2900
NTT DOCOMO
INC SPONSORED
ADR COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0
NVR INC COMMON STOCK 62944T105 1 1 Shares X 1 0 0 1
NYSE EURONEXT COMMON STOCK 629491101 43 1100 Shares X 1 50 0 1050
NYSE EURONEXT COMMON STOCK 629491101 93 2375 Shares X 3 2375 0 0
NAPSTER INC COMMON STOCK 630797108 0 131 Shares X 1 131 0 0
NASDAQ OMX
GROUP COMMON STOCK 631103108 6 212 Shares X 1 200 0 12
NASD SHARES COMMON 631109991 46 1500 Shares X 1500 0 0
NATIONAL BANK
OF GREECE ADR COMMON STOCK 633643408 4 500 Shares X 1 500 0 0
NATIONAL BANK
OF GREECE ADR COMMON STOCK 633643408 1 100 Shares X 1 100 0 0
NATIONAL CITY
CORP COM COMMON STOCK 635405103 32 18401 Shares X 1 18401 0 0
NATIONAL CITY
CORP COM COMMON STOCK 635405103 14 8170 Shares X 3 8170 0 0
43 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NATL FUEL GAS
CO COMMON STOCK 636180101 42 1000 Shares X 1 1000 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON STOCK 636274300 27 415 Shares X 1 415 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON STOCK 636274300 8 118 Shares X 1 118 0 0
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 1291 25708 Shares X 1 24514 0 1194
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 118 2359 Shares X 1 1629 0 730
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 1845 36725 Shares X 2 17275 0 19450
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 1546 30774 Shares X 3 30774 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 122 8356 Shares X 1 8356 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 103 7041 Shares X 1 7041 0 0
NATIONAL
RETAIL
PROPERTIES INC COMMON STOCK 637417106 5 200 Shares X 1 N.A. N.A. N.A.
NATIONAL
SEMICONDUCTOR
CORP CO COMMON STOCK 637640103 35 2050 Shares X 1 2050 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON STOCK 637640103 53 3090 Shares X 1 3090 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON STOCK 637640103 37 2170 Shares X 3 2170 0 0
NATIONWIDE
FINL SVCS INC COMMON STOCK 638612101 7 140 Shares X 1 140 0 0
NATIONWIDE
HEALTH
PROPERTIES ( COMMON STOCK 638620104 37 1020 Shares X 1 N.A. N.A. N.A.
NATURAL
RESOURCE
PARTNERS L P COMMON STOCK 63900P103 11 434 Shares X 1 434 0 0
NATURAL
RESOURCE
PARTNERS L P COMMON STOCK 63900P103 633 25000 Shares X 2 0 0 25000
NATUS MEDICAL
INC COMMON STOCK 639050103 36 1600 Shares X 1 1600 0 0
NATUS MEDICAL
INC COMMON STOCK 639050103 809 35700 Shares X 3 35700 0 0
NAVISTAR
INTERNATIONAL
CORP COMMON STOCK 63934E108 5 100 Shares X 1 100 0 0
NAVISTAR
INTERNATIONAL
CORP COMMON STOCK 63934E108 2 45 Shares X 2 0 0 45
NAVIGANT
CONSULTING INC COMMON STOCK 63935N107 28 1400 Shares X 1 1400 0 0
NAVIGANT
CONSULTING INC COMMON STOCK 63935N107 608 30550 Shares X 3 30550 0 0
NEENAH PAPER
INC COMMON STOCK 640079109 20 1020 Shares X 1 1020 0 0
NEENAH PAPER
INC COMMON STOCK 640079109 0 18 Shares X 1 18 0 0
NETAPP INC COMMON STOCK 64110D104 64 3525 Shares X 1 2825 0 700
NETAPP INC COMMON STOCK 64110D104 5 275 Shares X 1 275 0 0
NETAPP INC COMMON STOCK 64110D104 57 3100 Shares X 3 3100 0 0
NETFLIX.COM
INC COMMON STOCK 64110L106 56 1800 Shares X 1 1800 0 0
NETFLIX.COM
INC COMMON STOCK 64110L106 992 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 2 500 Shares X 1 0 0 500
NEW YORK
TIMES CO CL A COMMON STOCK 650111107 17 1220 Shares X 1 1220 0 0
NEW YORK
TIMES CO CL A COMMON STOCK 650111107 143 10000 Shares X 1 10000 0 0
NEW YORK
TIMES CO CL A COMMON STOCK 650111107 18 1270 Shares X 3 1270 0 0
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 228 13186 Shares X 1 13186 0 0
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 211 12227 Shares X 1 11727 0 500
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 112 6450 Shares X 3 6450 0 0
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 149 4646 Shares X 1 4599 0 47
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 4 125 Shares X 1 125 0 0
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 355 11101 Shares X 3 11101 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 410 7800 Shares X 1 7800 0 0
NEWMONT MINING COMMON STOCK 651639106 11 291 Shares X 1 240 0 51
NEWMONT MINING COMMON STOCK 651639106 62 1600 Shares X 1 700 0 900
NEWMONT MINING COMMON STOCK 651639106 153 3950 Shares X 3 3950 0 0
NEWS CORP
INC-A COMMON 65248E104 1737 144871 Shares X 1 144404 0 467
NEWS CORP
INC-A COMMON 65248E104 52 4340 Shares X 1 4340 0 0
NEWS CORP
INC-A COMMON 65248E104 215 17945 Shares X 3 0 17945 0
NEWS CORP
INC-A COMMON 65248E104 1213 101196 Shares X 3 96048 0 5148
44 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
NEWS
CORP-CLASS B COMMON STOCK 65248E203 9 765 Shares X 1 765 0 0
NEWS
CORP-CLASS B COMMON STOCK 65248E203 5 450 Shares X 1 450 0 0
NEXEN INC COMMON STOCK 65334H102 7 320 Shares X 1 320 0 0
NICHOLAS-APPLEGATE PREFERRED
INTL & PREM STOCK 65370C108 8 600 Shares X 1 N.A. N.A. N.A.
NICOR INC COMMON STOCK 654086107 22 500 Shares X 1 500 0 0
NICOR INC COMMON STOCK 654086107 51 1150 Shares X 1 1150 0 0
NICOR INC COMMON STOCK 654086107 15 340 Shares X 3 340 0 0
NIKE INC CL B COMMON STOCK 654106103 2811 42014 Shares X 1 41164 0 850
NIKE INC CL B COMMON STOCK 654106103 227 3390 Shares X 1 2140 0 1250
NIKE INC CL B COMMON STOCK 654106103 580 8665 Shares X 3 8665 0 0
99 CENTS ONLY
STORES COMMON STOCK 65440K106 27 2500 Shares X 1 2500 0 0
99 CENTS ONLY
STORES COMMON STOCK 65440K106 614 56000 Shares X 3 56000 0 0
NISOURCE INC COMMON STOCK 65473P105 70 4721 Shares X 1 4721 0 0
NISOURCE INC COMMON STOCK 65473P105 33 2251 Shares X 1 2251 0 0
NISOURCE INC COMMON STOCK 65473P105 80 5400 Shares X 3 5400 0 0
NISSAN MOTOR
LTD SPONS ADR COMMON STOCK 654744408 2 115 Shares X 1 115 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 673 36078 Shares X 1 36078 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 418 22395 Shares X 1 21945 0 450
NOBLE ENERGY
INC COMMON STOCK 655044105 291 5228 Shares X 1 5195 0 33
NOBLE ENERGY
INC COMMON STOCK 655044105 39 700 Shares X 1 700 0 0
NOBLE ENERGY
INC COMMON STOCK 655044105 541 9735 Shares X 3 9735 0 0
NOMURA HLDGS
INC COMMON STOCK 65535H208 2 147 Shares X 1 147 0 0
NORDSTROM INC
COM COMMON STOCK 655664100 1024 35533 Shares X 1 35498 0 35
NORDSTROM INC
COM COMMON STOCK 655664100 3 100 Shares X 1 100 0 0
NORDSTROM INC
COM COMMON STOCK 655664100 1529 53053 Shares X 3 53053 0 0
NORFOLK
SOUTHERN CORP COMMON STOCK 655844108 1667 25171 Shares X 1 24971 0 200
NORFOLK
SOUTHERN CORP COMMON STOCK 655844108 1186 17910 Shares X 1 15210 0 2700
NORFOLK
SOUTHERN CORP COMMON STOCK 655844108 13 200 Shares X 2 0 0 200
NORFOLK
SOUTHERN CORP COMMON STOCK 655844108 248 3750 Shares X 3 3750 0 0
NORTEL
NETWORKS CORP COMMON STOCK 656568508 1 246 Shares X 1 246 0 0
NORTEL
NETWORKS CORP COMMON STOCK 656568508 0 13 Shares X 1 13 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 665859104 123 1700 Shares X 3 1700 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 421 6961 Shares X 1 6961 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 142 2348 Shares X 1 2348 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 376 6200 Shares X 3 6200 0 0
NORTHWEST
AIRLINES CORP COMMON STOCK 667280408 0 7 Shares X 1 7 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 86 1650 Shares X 1 1650 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 26 500 Shares X 1 500 0 0
NORTHWEST
PIPE COMPANY COMMON STOCK 667746101 29 670 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 7 312 Shares X 1 312 0 0
NOVARTIS AG
ADR COMMON 66987V109 5258 99514 Shares X 1 98128 0 1386
NOVARTIS AG
ADR COMMON 66987V109 728 13780 Shares X 1 11370 0 2410
NOVARTIS AG
ADR COMMON 66987V109 375 7100 Shares X 3 0 7100 0
NOVARTIS AG
ADR COMMON 66987V109 421 7971 Shares X 3 5613 0 2358
NOVELL INC COMMON STOCK 670006105 3 650 Shares X 1 650 0 0
NOVELL INC COMMON STOCK 670006105 26 5000 Shares X 1 5000 0 0
45 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
NOVELL INC COMMON STOCK 670006105 15 2925 Shares X 3 2925 0 0
NOVELLUS SYS
INC COMMON 670008101 20 1000 Shares X 3 1000 0 0
NOVO-NORDISK
A/S SPONS ADR COMMON STOCK 670100205 256 5000 Shares X 2 0 0 5000
NU SKIN
ENTERPRISES
INC COMMON STOCK 67018T105 13 800 Shares X 2 0 0 800
NSTAR COM COMMON STOCK 67019E107 54 1620 Shares X 1 1620 0 0
NTELOS
HOLDINGS CORP COMMON STOCK 67020Q107 13 500 Shares X 1 500 0 0
NUANCE
COMMUNICATIONS
INC COMMON STOCK 67020Y100 1 60 Shares X 1 0 0 60
NUCOR CORP COMMON STOCK 670346105 393 9948 Shares X 1 7648 0 2300
NUCOR CORP COMMON STOCK 670346105 58 1469 Shares X 1 1469 0 0
NUCOR CORP COMMON STOCK 670346105 111 2800 Shares X 3 2800 0 0
NUCRYST
PHARMACEUTICALS
CORP COMMON STOCK 67035Q100 0 200 Shares X 1 200 0 0
NUSTAR ENERGY
LP COMMON STOCK 67058H102 8 200 Shares X 1 200 0 0
NUSTAR GP
HOLDINGS LLC COMMON STOCK 67059L102 26 1500 Shares X 2 0 0 1500
NUVEEN PA
PREM INCOME
MUN FD 2 PREFERRED STOCK 67061F101 31 3215 Shares X 1 N.A. N.A. N.A.
NUVEEN PA
PREM INCOME
MUN FD 2 PREFERRED STOCK 67061F101 1319 137734 Shares X 1 N.A. N.A. N.A.
NUVEEN
MARYLAND PREM
INC MUN F PREFERRED STOCK 67061Q107 23 2100 Shares X 2 N.A. N.A. N.A.
NUVEEN INVT
QUALITY MUNI
FD PREFERRED STOCK 67062E103 4 333 Shares X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL
ADVANTAGE FD PREFERRED STOCK 67062H106 11 1000 Shares X 1 N.A. N.A. N.A.
NUVEEN N Y
MUNICIPAL
VALUE FD PREFERRED STOCK 67062M105 12 1373 Shares X 1 N.A. N.A. N.A.
NUVEEN INSD
QUALITY MUN FD PREFERRED STOCK 67062N103 15 1400 Shares X 1 N.A. N.A. N.A.
NUVEEN INSD
QUALITY MUN FD PREFERRED STOCK 67062N103 8 760 Shares X 2 N.A. N.A. N.A.
NUVEEN
PERFORMANCE
PLUS MUNI F PREFERRED STOCK 67062P108 33 3000 Shares X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE
PLUS MUNI F PREFERRED STOCK 67062P108 4 390 Shares X 1 N.A. N.A. N.A.
NUVEEN NY
INVT QUALITY
MUN FD PREFERRED STOCK 67062X101 32 2965 Shares X 1 N.A. N.A. N.A.
NUVEEN SELECT
TAX-FREE INC 2 PREFERRED STOCK 67063C106 514 40000 Shares X 1 N.A. N.A. N.A.
NVIDIA CORP
COM COMMON STOCK 67066G104 8 756 Shares X 1 756 0 0
NVIDIA CORP
COM COMMON STOCK 67066G104 54 5000 Shares X 3 5000 0 0
NUTRISYSTEM
INC COMMON STOCK 67069D108 28 1600 Shares X 1 1600 0 0
NUTRISYSTEM
INC COMMON STOCK 67069D108 650 36700 Shares X 3 36700 0 0
NUVEEN VA DVD
ADV MUNI BOND
FU PREFERRED STOCK 67069M108 48 4000 Shares X 1 N.A. N.A. N.A.
NUVEEN
MARYLAND
DIVIDEND ADV M PREFERRED STOCK 67069R107 10 923 Shares X 1 N.A. N.A. N.A.
NUVEEN CA DVD
ADV MUNI FD 2 PREFERRED STOCK 67069X104 22 2000 Shares X 1 N.A. N.A. N.A.
NUVEEN
INSURED PREM
INC MUNI F PREFERRED STOCK 6706D8104 30 3100 Shares X 2 N.A. N.A. N.A.
NUVASIVE INC COMMON STOCK 670704105 78 1586 Shares X 1 1576 0 10
NUVASIVE INC COMMON STOCK 670704105 1508 30575 Shares X 3 30575 0 0
NUVEEN PA
DIVIDEND ADV
MUNI FD PREFERRED STOCK 67070E103 11 1000 Shares X 1 N.A. N.A. N.A.
NUVEEN MD DIV
ADVANTAGE MUN
FD PREFERRED STOCK 67070V105 45 4059 Shares X 1 N.A. N.A. N.A.
NUVEEN MD DIV
ADVANTAGE MUN
FD PREFERRED STOCK 67070V105 11 1000 Shares X 2 N.A. N.A. N.A.
NUVEEN VA DVD
ADV MUNI FD 2 PREFERRED STOCK 67071C106 53 4000 Shares X 1 N.A. N.A. N.A.
NUVEEN
QUALITY PFD
INCOME FD 2 PREFERRED STOCK 67072C105 10 1735 Shares X 1 N.A. N.A. N.A.
NUVEEN
QUALITY PFD
INCOME FD 3 PREFERRED STOCK 67072W101 4 700 Shares X 1 N.A. N.A. N.A.
NUVEEN PFD &
CVRT INCOME
FUND PREFERRED STOCK 67073B106 6 1000 Shares X 1 N.A. N.A. N.A.
NUVEEN MULTI
STRATEGY
INC & GR PREFERRED STOCK 67073D102 11 1860 Shares X 1 N.A. N.A. N.A.
NUVEEN MULTI
STRATEGY
INC & GR PREFERRED STOCK 67073D102 3 500 Shares X 1 N.A. N.A. N.A.
OGE ENERGY
CORP COM COMMON STOCK 670837103 12 400 Shares X 1 400 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 56 1810 Shares X 1 1810 0 0
NUVEEN
MUNICIPAL
VALUE FUND PREFERRED STOCK 670928100 28 2963 Shares X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL
VALUE FUND PREFERRED STOCK 670928100 24 2594 Shares X 1 N.A. N.A. N.A.
NUVEEN PA
INVT QUALITY
MUN FD PREFERRED STOCK 670972108 92 9066 Shares X 1 N.A. N.A. N.A.
46 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NUVEEN PA
INVT QUALITY PREFERRED
MUN FD STOCK 670972108 37 3600 Shares X 1 N.A. N.A. N.A.
NUVEEN SELECT PREFERRED
QUALITY MUN FD STOCK 670973106 5 406 Shares X 1 N.A. N.A. N.A.
NUVEEN
QUALITY PREFERRED
INCOME MUNI FD STOCK 670977107 5 500 Shares X 1 N.A. N.A. N.A.
NUVEEN
QUALITY PREFERRED
INCOME MUNI FD STOCK 670977107 2 210 Shares X 1 N.A. N.A. N.A.
NUVEEN INSD
MUNI PREFERRED
OPPORTUNITY STOCK 670984103 4 396 Shares X 1 N.A. N.A. N.A.
NUVEEN INSD
MUNI PREFERRED
OPPORTUNITY STOCK 670984103 5 500 Shares X 2 N.A. N.A. N.A.
NUVEEN NY
QUALITY INC PREFERRED
MUNI FD STOCK 670986108 73 7026 Shares X 1 N.A. N.A. N.A.
NUVEEN
PREMIER INSD PREFERRED
MUNI INC F STOCK 670987106 4 410 Shares X 1 N.A. N.A. N.A.
NUVEEN
PREMIER INSD PREFERRED
MUNI INC F STOCK 670987106 10 1000 Shares X 1 N.A. N.A. N.A.
NUVEEN
PREMIER INSD PREFERRED
MUNI INC F STOCK 670987106 11 1050 Shares X 2 N.A. N.A. N.A.
OSI
PHARMACEUTICALS
INC COM COMMON STOCK 671040103 70 1415 Shares X 1 1400 0 15
OSI
PHARMACEUTICALS
INC COM COMMON STOCK 671040103 1607 32600 Shares X 3 32600 0 0
OYO GEOSPACE
CORPORATION COMMON STOCK 671074102 1 13 Shares X 1 0 0 13
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 428 6079 Shares X 1 6079 0 0
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 261 3701 Shares X 1 3701 0 0
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 1765 25050 Shares X 2 9350 0 15700
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 603 8550 Shares X 3 8550 0 0
OCEANEERING
INTL INC COM COMMON STOCK 675232102 69 1300 Shares X 1 1300 0 0
OCEANEERING
INTL INC COM COMMON STOCK 675232102 435 8150 Shares X 3 8150 0 0
OFFICE DEPOT
INC COMMON STOCK 676220106 6 1000 Shares X 1 1000 0 0
OFFICE DEPOT
INC COMMON STOCK 676220106 14 2400 Shares X 3 2400 0 0
OFFICEMAX INC COMMON 67622P101 66 7400 Shares X 3 7400 0 0
OLD NATIONAL
BANCORP COM COMMON STOCK 680033107 114 5700 Shares X 1 5700 0 0
OLD REPUBLIC
INTL CORP COM COMMON STOCK 680223104 54 4200 Shares X 1 4200 0 0
OLIN CORP COM COMMON STOCK 680665205 15 750 Shares X 1 750 0 0
OLIN CORP COM COMMON STOCK 680665205 25 1300 Shares X 1 1300 0 0
OMNICOM GROUP
INC COM COMMON STOCK 681919106 243 6302 Shares X 1 6302 0 0
OMNICOM GROUP
INC COM COMMON STOCK 681919106 150 3900 Shares X 1 3900 0 0
OMNICOM GROUP
INC COM COMMON STOCK 681919106 112 2900 Shares X 3 2900 0 0
OMNOVA
SOLUTIONS INC
COM COMMON STOCK 682129101 1 645 Shares X 1 645 0 0
OMNITURE INC COMMON STOCK 68212S109 33 1820 Shares X 1 1800 0 20
OMNITURE INC COMMON STOCK 68212S109 738 40200 Shares X 3 40200 0 0
OMNICELL
INCORPORATED COMMON STOCK 68213N109 1 41 Shares X 1 0 0 41
ON
SEMICONDUCTOR
CORPORATION COMMON STOCK 682189105 35 5250 Shares X 1 5100 0 150
ON
SEMICONDUCTOR
CORPORATION COMMON STOCK 682189105 771 114100 Shares X 3 114100 0 0
ONCOTHYREON
INC COMMON STOCK 682324108 1 833 Shares X 1 150 0 683
1-800-FLOWERS.COM
INC COMMON STOCK 68243Q106 0 50 Shares X 1 0 0 50
ONEOK INC COMMON STOCK 682680103 28 800 Shares X 1 800 0 0
ONEOK
PARTNERS LP COMMON STOCK 68268N103 122 2400 Shares X 1 2400 0 0
ONEOK
PARTNERS LP COMMON STOCK 68268N103 30 600 Shares X 2 0 0 600
ONYX
PHARMACEUTICALS
INC COMMON STOCK 683399109 51 1400 Shares X 1 1400 0 0
ONYX
PHARMACEUTICALS
INC COMMON STOCK 683399109 739 20425 Shares X 3 20425 0 0
OPTIMAL GROUP
INC - CL A COMMON STOCK 68388R208 1 300 Shares X 1 300 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 3588 176644 Shares X 1 176644 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 570 28085 Shares X 1 28085 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 1222 60166 Shares X 2 41166 0 19000
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 3166 155895 Shares X 3 155895 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 17 850 Shares X 4 850 0 0
OPTIONSXPRESS
HOLDINGS INC COMMON STOCK 684010101 18 926 Shares X 1 900 0 26
47 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
OPTIONSXPRESS
HOLDINGS INC COMMON STOCK 684010101 386 19850 Shares X 3 19850 0 0
ORBCOMM INC COMMON STOCK 68555P100 29 5800 Shares X 1 5800 0 0
ORBCOMM INC COMMON STOCK 68555P100 641 129900 Shares X 3 129900 0 0
ORBITAL
SCIENCE CORP COMMON STOCK 685564106 26 1100 Shares X 1 1100 0 0
ORBITAL
SCIENCE CORP COMMON STOCK 685564106 610 25450 Shares X 3 25450 0 0
OREXIGEN
THERAPEUTICS
INC COMMON STOCK 686164104 23 2100 Shares X 1 2100 0 0
OREXIGEN
THERAPEUTICS
INC COMMON STOCK 686164104 506 46900 Shares X 3 46900 0 0
ORION ENERGY
SYSTEMS INC COMMON STOCK 686275108 1 200 Shares X 1 200 0 0
OSHKOSH
CORPORATION COMMON STOCK 688239201 4 300 Shares X 1 300 0 0
OTELCO INC COMMON STOCK 688823202 18 1355 Shares X 1 1355 0 0
PDL BIOPHARMA
INC COMMON STOCK 69329Y104 14 1500 Shares X 1 1500 0 0
PDL BIOPHARMA
INC COMMON STOCK 69329Y104 3 300 Shares X 1 300 0 0
P G & E CORP COMMON STOCK 69331C108 107 2863 Shares X 1 2863 0 0
P G & E CORP COMMON STOCK 69331C108 79 2100 Shares X 1 600 0 1500
P G & E CORP COMMON STOCK 69331C108 116 3100 Shares X 3 3100 0 0
P F CHANG'S
CHINA BISTRO
INC COMMON STOCK 69333Y108 24 1000 Shares X 1 1000 0 0
P F CHANG'S
CHINA BISTRO
INC COMMON STOCK 69333Y108 527 22400 Shares X 3 22400 0 0
PMC SIERRA INC COMMON STOCK 69344F106 238 32125 Shares X 1 31805 0 320
PMC SIERRA INC COMMON STOCK 69344F106 1135 152900 Shares X 3 152900 0 0
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 14712 196951 Shares X 1 187155 0 9796
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 4019 53804 Shares X 1 42800 5750 5254
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 1034 13844 Shares X 2 0 0 13844
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 334 4476 Shares X 3 4476 0 0
PPG INDS INC COMMON STOCK 693506107 563 9647 Shares X 1 8847 0 800
PPG INDS INC COMMON STOCK 693506107 859 14733 Shares X 1 13733 0 1000
PPG INDS INC COMMON STOCK 693506107 141 2425 Shares X 3 2425 0 0
PPL CORP COM COMMON STOCK 69351T106 4858 131237 Shares X 1 129937 0 1300
PPL CORP COM COMMON STOCK 69351T106 1885 50920 Shares X 1 41228 2130 7562
PPL CORP COM COMMON STOCK 69351T106 124 3350 Shares X 3 3350 0 0
PACCAR INC COMMON STOCK 693718108 11 280 Shares X 1 280 0 0
PACCAR INC COMMON STOCK 693718108 258 6750 Shares X 2 0 0 6750
PACCAR INC COMMON STOCK 693718108 126 3300 Shares X 3 3300 0 0
PACTIV CORP
COM COMMON STOCK 695257105 5 200 Shares X 1 200 0 0
PACTIV CORP
COM COMMON STOCK 695257105 26 1050 Shares X 3 1050 0 0
PAETEC
HOLDING CORP COMMON STOCK 695459107 26 12000 Shares X 1 7000 0 5000
PALATIN
TECHNOLOGIES
INC COMMON STOCK 696077304 1 5000 Shares X 2 0 0 5000
PALL CORP COM COMMON STOCK 696429307 69 2000 Shares X 1 2000 0 0
PALL CORP COM COMMON STOCK 696429307 40 1150 Shares X 3 1150 0 0
PALM INC COMMON STOCK 696643105 30 5100 Shares X 1 5100 0 0
PALM INC COMMON STOCK 696643105 101 17000 Shares X 2 0 0 17000
PALM INC COMMON STOCK 696643105 688 115100 Shares X 3 115100 0 0
PAN AMERICAN
SILVER CORP COMMON STOCK 697900108 2 100 Shares X 1 100 0 0
PANERA BREAD
CO CL-A COMMON STOCK 69840W108 176 3450 Shares X 1 3450 0 0
PANERA BREAD
CO CL-A COMMON STOCK 69840W108 1282 25200 Shares X 3 25200 0 0
THE PANTRY INC COMMON STOCK 698657103 50 2350 Shares X 1 2350 0 0
THE PANTRY INC COMMON STOCK 698657103 1015 47900 Shares X 3 47900 0 0
PAPA JOHNS
INTERNATIONAL
INC COMMON STOCK 698813102 24 900 Shares X 1 900 0 0
PAPA JOHNS
INTERNATIONAL
INC COMMON STOCK 698813102 415 15300 Shares X 3 15300 0 0
PARAMETRIC
TECHNOLOGY
CORP COMMON STOCK 699173209 50 2700 Shares X 1 2700 0 0
48 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
SHARES
COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7
TITLE COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
PARAMETRIC
TECHNOLOGY
CORP COMMON STOCK 699173209 1076 58500 Shares X 3 58500 0 0
PAREXEL
INTERNATIONAL
CORP COMMON STOCK 699462107 82 2850 Shares X 1 2800 0 50
PAREXEL
INTERNATIONAL
CORP COMMON STOCK 699462107 1796 62650 Shares X 3 62650 0 0
PARKER
DRILLING CO COMMON STOCK 701081101 1 130 Shares X 1 0 0 130
PARKER
HANNIFIN CORP COMMON STOCK 701094104 223 4207 Shares X 1 4207 0 0
PARKER
HANNIFIN CORP COMMON STOCK 701094104 108 2032 Shares X 1 2032 0 0
PARKER
HANNIFIN CORP COMMON STOCK 701094104 77 1450 Shares X 3 1450 0 0
PARTNER
COMMUNICATIONS
CO LTD- COMMON STOCK 70211M109 3 172 Shares X 1 172 0 0
PATRIOT COAL
CORP COMMON STOCK 70336T104 13 452 Shares X 1 418 0 34
PATRIOT COAL
CORP COMMON STOCK 70336T104 1 34 Shares X 1 34 0 0
PATTERSON
COMPANIES INC COMMON STOCK 703395103 6 210 Shares X 1 210 0 0
PATTERSON
COMPANIES INC COMMON STOCK 703395103 36 1200 Shares X 3 1200 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 19 950 Shares X 1 950 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 40 2000 Shares X 3 2000 0 0
PAYCHEX INC
COM COMMON STOCK 704326107 1294 39179 Shares X 1 39179 0 0
PAYCHEX INC
COM COMMON STOCK 704326107 102 3075 Shares X 1 3075 0 0
PAYCHEX INC
COM COMMON STOCK 704326107 256 7750 Shares X 2 0 0 7750
PAYCHEX INC
COM COMMON STOCK 704326107 151 4600 Shares X 3 4600 0 0
PEABODY
ENERGY CORP COMMON STOCK 704549104 2441 54238 Shares X 1 53324 0 914
PEABODY
ENERGY CORP COMMON STOCK 704549104 362 8045 Shares X 1 6100 0 1945
PEABODY
ENERGY CORP COMMON STOCK 704549104 867 19250 Shares X 3 19250 0 0
PEDIATRIX
MEDICAL GROUP
INC CO COMMON STOCK 705324101 279 5169 Shares X 1 5125 0 44
PEDIATRIX
MEDICAL GROUP
INC CO COMMON STOCK 705324101 50 930 Shares X 1 130 0 800
PEDIATRIX
MEDICAL GROUP
INC CO COMMON STOCK 705324101 1531 28400 Shares X 3 28400 0 0
PEETS
COFFEE & TEA
INC COM COMMON STOCK 705560100 6 200 Shares X 1 200 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 3 200 Shares X 1 200 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 12 800 Shares X 1 800 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 17 1160 Shares X 2 0 0 1160
PENN NATL
GAMING INC COMMON STOCK 707569109 2 75 Shares X 1 75 0 0
PENN VA
RESOURCE
PARTNERS LP COMMON STOCK 707884102 16 1000 Shares X 1 1000 0 0
PENNWEST
ENERGY TRUST COMMON STOCK 707885109 53 2210 Shares X 1 2210 0 0
PENN VIRGINIA
GP HOLDINGS LP COMMON STOCK 70788P105 36 1700 Shares X 2 0 0 1700
PENNEY JC CO
INC COMMON STOCK 708160106 117 3518 Shares X 1 3518 0 0
PENNEY JC CO
INC COMMON STOCK 708160106 97 2908 Shares X 1 2908 0 0
PENNEY JC CO
INC COMMON STOCK 708160106 33 1000 Shares X 2 0 0 1000
PENNEY JC CO
INC COMMON STOCK 708160106 178 5333 Shares X 3 5333 0 0
PENNICHUCK
CORPORATION
NEW COMMON STOCK 708254206 14 600 Shares X 1 600 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 29 1000 Shares X 1 0 0 1000
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 290 9997 Shares X 3 9997 0 0
PENNSYLVANIA
COMMERCE
BANCORP COMMON STOCK 708677109 147 4928 Shares X 1 4928 0 0
PENN ESTATE
INV TR (REIT) COMMON STOCK 709102107 47 2500 Shares X 1 N.A. N.A. N.A.
PENN ESTATE
INV TR (REIT) COMMON STOCK 709102107 17 900 Shares X 2 N.A. N.A. N.A.
PENTAIR INC
COM COMMON STOCK 709631105 28 800 Shares X 1 800 0 0
PENTAIR INC
COM COMMON STOCK 709631105 270 7800 Shares X 1 7800 0 0
PEPCO
HOLDINGS INC COMMON STOCK 713291102 1089 47533 Shares X 1 46007 0 1526
PEPCO
HOLDINGS INC COMMON STOCK 713291102 270 11785 Shares X 1 9485 0 2300
PEPCO
HOLDINGS INC COMMON STOCK 713291102 38 1639 Shares X 2 0 0 1639
PEPCO
HOLDINGS INC COMMON STOCK 713291102 40 1750 Shares X 3 1750 0 0
PEPSI
BOTTLING GRP COMMON 713409100 38 1300 Shares X 3 1300 0 0
49 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PEPSIAMERICAS
INC COM COMMON STOCK 71343P200 12 600 Shares X 1 600 0 0
PEPSICO INC
COM COMMON 713448108 31560 442830 Shares X 1 439529 0 3301
PEPSICO INC
COM COMMON 713448108 16996 238473 Shares X 1 215661 0 22812
PEPSICO INC
COM COMMON 713448108 6833 95882 Shares X 2 18075 0 77807
PEPSICO INC
COM COMMON 713448108 556 7800 Shares X 3 0 7800 0
PEPSICO INC
COM COMMON 713448108 9073 127315 Shares X 3 125092 0 2223
PEPSICO INC
COM COMMON 713448108 11 150 Shares X 4 150 0 0
PERFECT WORLD
CO LTD - ADR COMMON STOCK 71372U104 30 1315 Shares X 1 1300 0 15
PERFECT WORLD
CO LTD - ADR COMMON STOCK 71372U104 628 28000 Shares X 3 28000 0 0
PERKINELMER
INC COM COMMON STOCK 714046109 13 505 Shares X 1 505 0 0
PERKINELMER
INC COM COMMON STOCK 714046109 100 4000 Shares X 1 4000 0 0
PERKINELMER
INC COM COMMON STOCK 714046109 26 1030 Shares X 3 1030 0 0
PERMA-FIX
ENVIRONMENTAL
SVCS COMMON STOCK 714157104 564 270000 Shares X 2 0 0 270000
PERMIAN BASIN
ROYALTY TRUST COMMON STOCK 714236106 35 1502 Shares X 1 1502 0 0
PERRIGO
COMPANY COMMON STOCK 714290103 385 10012 Shares X 1 9921 0 91
PERRIGO
COMPANY COMMON STOCK 714290103 1948 50649 Shares X 3 50649 0 0
PETMED
EXPRESS INC COMMON STOCK 716382106 44 2800 Shares X 1 2800 0 0
PETMED
EXPRESS INC COMMON STOCK 716382106 688 43800 Shares X 3 43800 0 0
PETRO-CANADA COMMON STOCK 71644E102 53 1600 Shares X 1 1600 0 0
PETROCHINA CO
LTD ADR COMMON STOCK 71646E100 13 125 Shares X 1 125 0 0
PETE & RES
CORP COM COMMON STOCK 716549100 18 625 Shares X 1 625 0 0
PETROLEO
BRASILEIRO SA
ADR COMMON STOCK 71654V101 33 880 Shares X 2 0 0 880
PETROLEO
BRASILEIRO SA
SPNS AD COMMON STOCK 71654V408 33 753 Shares X 1 753 0 0
PETSMART INC COMMON STOCK 716768106 380 15385 Shares X 1 15385 0 0
PETSMART INC COMMON STOCK 716768106 121 4900 Shares X 1 4900 0 0
PFIZER INC COMMON 717081103 12634 685160 Shares X 1 676172 0 8988
PFIZER INC COMMON 717081103 7774 421561 Shares X 1 409446 600 11515
PFIZER INC COMMON 717081103 4491 243559 Shares X 2 66100 0 177459
PFIZER INC COMMON 717081103 288 15600 Shares X 3 0 15600 0
PFIZER INC COMMON 717081103 2563 138934 Shares X 3 138934 0 0
PFIZER INC COMMON 717081103 14 750 Shares X 4 750 0 0
PHARMACEUTIAL
PRODUCT DEVEL
IN COMMON STOCK 717124101 373 9022 Shares X 1 8945 0 77
PHARMACEUTIAL
PRODUCT DEVEL
IN COMMON STOCK 717124101 1055 25500 Shares X 3 25500 0 0
PHARMACEUTICAL
HOLDERS TRUST PREFERRED STOCK 71712A206 33 500 Shares X 1 N.A. N.A. N.A.
PHARMANET
DEVELOPMENT
GROUP IN COMMON STOCK 717148100 2 300 Shares X 1 300 0 0
PHASE FORWARD
INC COMMON STOCK 71721R406 1 30 Shares X 1 0 0 30
PHILIP MORRIS
INTL INC COMMON 718172109 13919 289369 Shares X 1 286444 0 2925
PHILIP MORRIS
INTL INC COMMON 718172109 6911 143671 Shares X 1 136312 0 7359
PHILIP MORRIS
INTL INC COMMON 718172109 1328 27600 Shares X 2 0 0 27600
PHILIP MORRIS
INTL INC COMMON 718172109 384 7975 Shares X 3 0 7975 0
PHILIP MORRIS
INTL INC COMMON 718172109 4475 93023 Shares X 3 93023 0 0
PHILLIPS VAN
HEUSEN CORP
COM COMMON STOCK 718592108 0 10 Shares X 1 0 0 10
PHOENIX COS
INC COM COMMON STOCK 71902E109 16 1745 Shares X 1 1745 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 12 1256 Shares X 1 1256 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 17 1798 Shares X 2 0 0 1798
PHOTON
DYNAMICS INC COMMON STOCK 719364101 1 90 Shares X 1 0 0 90
PIEDMONT NAT
GAS INC COMMON STOCK 720186105 70 2180 Shares X 1 2180 0 0
PIEDMONT NAT
GAS INC COMMON STOCK 720186105 13 400 Shares X 1 400 0 0
PIMCO
MUNICIPAL
INCOME FUND PREFERRED STOCK 72200R107 1 71 Shares X 1 N.A. N.A. N.A.
50 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------
PIMCO
MUNICIPAL
INCOME FUND PREFERRED STOCK 72200R107 14 1000 Shares X 2 N.A. N.A. N.A.
PIMCO RCM
STRAT GLOBAL
GOVT PREFERRED STOCK 72200X104 10 1000 Shares X 1 N.A. N.A. N.A.
PIMCO
MUNICIPAL
INCOME FUND II PREFERRED STOCK 72201A103 15 1335 Shares X 1 N.A. N.A. N.A.
PINNACLE DATA
SYSTEMS INC COMMON STOCK 723454104 0 300 Shares X 1 300 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 31 900 Shares X 1 900 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 3 100 Shares X 1 100 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 31 900 Shares X 3 900 0 0
PIONEER
MUNICIPAL HI
INC ADV T PREFERRED STOCK 723762100 21 2000 Shares X 1 N.A. N.A. N.A.
PIONEER
NATURAL
RESOURCES CO COMMON STOCK 723787107 3 55 Shares X 1 55 0 0
PIONEER
NATURAL
RESOURCES CO COMMON STOCK 723787107 14 260 Shares X 3 260 0 0
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 8 183 Shares X 1 169 0 14
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 1 20 Shares X 1 20 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 334 10050 Shares X 1 10050 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 138 4150 Shares X 1 4150 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 167 5025 Shares X 3 5025 0 0
PITTSBURGH &
WEST VIRGINIA
RR COMMON STOCK 724819107 2 250 Shares X 1 N.A. N.A. N.A.
PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN
PIPELINE L COMMON STOCK 726503105 7482 188850 Shares X 2 36450 0 152400
PLAINS
EXPLORATION &
PRODUCT C COMMON STOCK 726505100 0 8 Shares X 1 0 0 8
PLUG POWER
INC COM COMMON STOCK 72919P103 0 500 Shares X 1 500 0 0
PLUM CREEK
TIMBER CO INC COMMON STOCK 729251108 238 4780 Shares X 1 N.A. N.A. N.A.
PLUM CREEK
TIMBER CO INC COMMON STOCK 729251108 87 1750 Shares X 2 N.A. N.A. N.A.
PLUM CREEK
TIMBER CO INC COMMON STOCK 729251108 77 1550 Shares X 3 1550 0 0
POLARIS
INDUSTRIES INC COMMON STOCK 731068102 17 375 Shares X 1 375 0 0
POLARIS
INDUSTRIES INC COMMON STOCK 731068102 371 8150 Shares X 3 8150 0 0
POLO RALPH
LAUREN
CORPORATION COMMON STOCK 731572103 7 100 Shares X 1 100 0 0
POLO RALPH
LAUREN
CORPORATION COMMON STOCK 731572103 33 500 Shares X 3 500 0 0
POLYCOM INC
COM COMMON STOCK 73172K104 19 800 Shares X 1 800 0 0
POLYCOM INC
COM COMMON STOCK 73172K104 400 17300 Shares X 3 17300 0 0
PORTUGAL
TELECOM SGPS
S A SPON COMMON STOCK 737273102 8 765 Shares X 1 765 0 0
POST
PROPERTIES INC COMMON STOCK 737464107 6 200 Shares X 1 N.A. N.A. N.A.
POTASH CORP
OF
SASKATCHEWAN
INC COMMON 73755L107 1509 11433 Shares X 1 11404 0 29
POTASH CORP
OF
SASKATCHEWAN
INC COMMON 73755L107 33 250 Shares X 1 250 0 0
POTASH CORP
OF
SASKATCHEWAN
INC COMMON 73755L107 142 1075 Shares X 3 0 1075 0
POTASH CORP
OF
SASKATCHEWAN
INC COMMON 73755L107 856 6489 Shares X 3 6183 0 306
POWERSHARES
QQQ PREFERRED STOCK 73935A104 381 9795 Shares X 1 N.A. N.A. N.A.
POWERSHARES
QQQ PREFERRED STOCK 73935A104 2023 51980 Shares X 1 N.A. N.A. N.A.
POWERSHARES
QQQ PREFERRED STOCK 73935A104 198 5100 Shares X 2 N.A. N.A. N.A.
POWERSHARES
GLOBAL WATER
PORTF COMMON STOCK 73935X575 24 1300 Shares X 1 1300 0 0
POWERSHARES
DYN BIOTECH &
GENO PREFERRED STOCK 73935X856 109 6000 Shares X 1 N.A. N.A. N.A.
POWERSHARES
GLOBAL WATER
PORTF PREFERRED STOCK 73936T623 91 5500 Shares X 2 N.A. N.A. N.A.
PRAXAIR INC
COM COMMON STOCK 74005P104 59 827 Shares X 1 827 0 0
PRAXAIR INC
COM COMMON STOCK 74005P104 207 2891 Shares X 1 2891 0 0
PRAXAIR INC
COM COMMON STOCK 74005P104 610 8500 Shares X 2 0 0 8500
PRAXAIR INC
COM COMMON STOCK 74005P104 194 2700 Shares X 3 2700 0 0
PRECISION
CASTPARTS
CORP COM COMMON 740189105 3154 40040 Shares X 1 39912 0 128
PRECISION
CASTPARTS
CORP COM COMMON 740189105 134 1700 Shares X 1 1700 0 0
PRECISION
CASTPARTS
CORP COM COMMON 740189105 362 4590 Shares X 3 0 4590 0
PRECISION
CASTPARTS
CORP COM COMMON 740189105 1829 23212 Shares X 3 21990 0 1222
51 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PRECISION
DRILLING
CORP-US$ COMMON STOCK 740215108 35 2100 Shares X 1 2100 0 0
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 2799 52108 Shares X 1 52108 0 0
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 1412 26290 Shares X 1 26100 0 190
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 687 12800 Shares X 2 0 0 12800
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 1141 21227 Shares X 3 21227 0 0
PRICELINE.COM
INCORPORATED COMMON STOCK 741503403 0 7 Shares X 1 0 0 7
PRINCIPAL
FINL GROUP INC COMMON STOCK 74251V102 7 150 Shares X 1 150 0 0
PRINCIPAL
FINL GROUP INC COMMON STOCK 74251V102 439 10100 Shares X 3 10100 0 0
PROASSURANCE
CORP COMMON STOCK 74267C106 248 4435 Shares X 1 4400 0 35
PROCTER &
GAMBLE CO COM COMMON 742718109 42107 604210 Shares X 1 600430 0 3780
PROCTER &
GAMBLE CO COM COMMON 742718109 38682 555065 Shares X 1 451923 0 103142
PROCTER &
GAMBLE CO COM COMMON 742718109 23796 341462 Shares X 2 43842 0 297620
PROCTER &
GAMBLE CO COM COMMON 742718109 809 11610 Shares X 3 0 11610 0
PROCTER &
GAMBLE CO COM COMMON 742718109 9659 138593 Shares X 3 135298 0 3295
PROCTER &
GAMBLE CO COM COMMON 742718109 21 295 Shares X 4 295 0 0
PROGRESS
ENERGY INC COM COMMON STOCK 743263105 267 6197 Shares X 1 5597 0 600
PROGRESS
ENERGY INC COM COMMON STOCK 743263105 88 2035 Shares X 1 2035 0 0
PROGRESS
ENERGY INC COM COMMON STOCK 743263105 100 2327 Shares X 3 2327 0 0
PROGRESSIVE
CORP COM COMMON STOCK 743315103 70 4000 Shares X 1 4000 0 0
PROGRESSIVE
CORP COM COMMON STOCK 743315103 104 6000 Shares X 3 6000 0 0
PROLOGIS
(REIT) COMMON STOCK 743410102 225 5464 Shares X 1 N.A. N.A. N.A.
PROLOGIS
(REIT) COMMON STOCK 743410102 70 1688 Shares X 2 N.A. N.A. N.A.
PROLOGIS
(REIT) COMMON STOCK 743410102 488 11825 Shares X 3 11825 0 0
ULTRA
FINANCIALS
PROSHARES PREFERRED STOCK 74347R743 132 7500 Shares X 1 N.A. N.A. N.A.
ULTRA
FINANCIALS
PROSHARES PREFERRED STOCK 74347R743 28 1600 Shares X 3 N.A. N.A. N.A.
PROTECTIVE
LIFE CORP COMMON 743674103 97 3400 Shares X 3 3400 0 0
PROVIDENT
BANKSHARES
CORPORATI COMMON STOCK 743859100 101 10365 Shares X 1 10365 0 0
PROVIDENT
BANKSHARES
CORPORATI COMMON STOCK 743859100 27 2810 Shares X 1 2810 0 0
PROVIDENT
BANKSHARES
CORPORATI COMMON STOCK 743859100 194 20000 Shares X 2 0 0 20000
PROVIDENT
ENERGY TRUST
UNITS COMMON STOCK 74386K104 36 4000 Shares X 1 4000 0 0
PROVIDENT
ENERGY TRUST
UNITS COMMON STOCK 74386K104 15 1700 Shares X 1 1700 0 0
PROVIDENT
FINANCIAL
SERVICES I COMMON STOCK 74386T105 10 600 Shares X 1 600 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 308 4271 Shares X 1 3927 0 344
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 51 713 Shares X 1 713 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 265 3685 Shares X 3 3685 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 4467 117718 Shares X 1 117214 0 504
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 280 7370 Shares X 1 6195 0 1175
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 454 11970 Shares X 3 0 11970 0
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 3932 103608 Shares X 3 99522 0 4086
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 264 8056 Shares X 1 8056 0 0
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 286 8722 Shares X 1 8722 0 0
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 144 4400 Shares X 3 4400 0 0
PUBLIC
STORAGE INC
COM COMMON STOCK 74460D109 6 56 Shares X 1 N.A. N.A. N.A.
PUBLIC
STORAGE INC
COM COMMON STOCK 74460D109 106 1075 Shares X 3 1075 0 0
PUGET ENERGY
INC COM COMMON STOCK 745310102 16 600 Shares X 1 600 0 0
PUGET ENERGY
INC COM COMMON STOCK 745310102 23 874 Shares X 1 874 0 0
PULTE HOMES
INC COM COMMON STOCK 745867101 84 6000 Shares X 2 0 0 6000
PULTE HOMES
INC COM COMMON STOCK 745867101 27 1900 Shares X 3 1900 0 0
PUTNAM
PREMIER
INCOME TRUST PREFERRED STOCK 746853100 1 114 Shares X 1 N.A. N.A. N.A.
52 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PYRAMID OIL
COMPANY COMMON STOCK 747215101 2 300 Shares X 1 300 0 0
QLOGIC CORP COMMON STOCK 747277101 34 2230 Shares X 1 2230 0 0
QLOGIC CORP COMMON STOCK 747277101 17 1100 Shares X 3 1100 0 0
QUALCOMM INC
COM COMMON 747525103 7082 164818 Shares X 1 164532 0 286
QUALCOMM INC
COM COMMON 747525103 1583 36838 Shares X 1 36438 0 400
QUALCOMM INC
COM COMMON 747525103 241 5600 Shares X 2 0 0 5600
QUALCOMM INC
COM COMMON 747525103 480 11165 Shares X 3 0 11165 0
QUALCOMM INC
COM COMMON 747525103 3366 78337 Shares X 3 75119 0 3218
QUANTA
SERVICES INC
COM COMMON STOCK 74762E102 1993 73785 Shares X 1 73053 0 732
QUANTA
SERVICES INC
COM COMMON STOCK 74762E102 10 375 Shares X 1 0 0 375
QUANTA
SERVICES INC
COM COMMON STOCK 74762E102 1834 67900 Shares X 3 67900 0 0
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 349 6760 Shares X 1 6760 0 0
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 284 5498 Shares X 1 5198 0 300
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 103 2000 Shares X 2 0 0 2000
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 67 1300 Shares X 3 1300 0 0
QUESTAR CORP
COM COMMON STOCK 748356102 82 2000 Shares X 1 2000 0 0
QUESTAR CORP
COM COMMON STOCK 748356102 131 3200 Shares X 1 3200 0 0
QUESTAR CORP
COM COMMON STOCK 748356102 64 1575 Shares X 3 1575 0 0
QUEST CAPITAL
CORP COMMON STOCK 74835U109 1 1000 Shares X 1 1000 0 0
QUIXOTE CORP COMMON STOCK 749056107 2 300 Shares X 1 300 0 0
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 9 2810 Shares X 1 2810 0 0
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 6 1814 Shares X 1 1604 0 210
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 805 249455 Shares X 2 100455 0 149000
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 45 13900 Shares X 3 13900 0 0
RAIT
FINANCIAL
TRUST COMMON STOCK 749227104 3 500 Shares X 1 N.A. N.A. N.A.
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
RPM INTL INC COMMON STOCK 749685103 31 1600 Shares X 1 1600 0 0
RPM INTL INC COMMON STOCK 749685103 567 29300 Shares X 2 18300 0 11000
RF MICRO
DEVICES INC
COM COMMON STOCK 749941100 89 30615 Shares X 1 30279 0 336
RF MICRO
DEVICES INC
COM COMMON STOCK 749941100 201 69116 Shares X 3 69116 0 0
RADIOSHACK
CORP COMMON 750438103 22 1300 Shares X 3 1300 0 0
RALCORP
HOLDINGS INC COMMON STOCK 751028101 297 4411 Shares X 1 4411 0 0
RALCORP
HOLDINGS INC COMMON STOCK 751028101 56 831 Shares X 1 831 0 0
RALCORP
HOLDINGS INC COMMON STOCK 751028101 891 13225 Shares X 3 13225 0 0
RANGE
RESOURCES
CORPORATION COMMON STOCK 75281A109 7 158 Shares X 1 158 0 0
RANGE
RESOURCES
CORPORATION COMMON STOCK 75281A109 60 1400 Shares X 3 1400 0 0
RAYONIER INC
COM COMMON STOCK 754907103 22 464 Shares X 1 464 0 0
RAYONIER INC
COM COMMON STOCK 754907103 144 3050 Shares X 1 3050 0 0
RAYONIER INC
COM COMMON STOCK 754907103 2159 45600 Shares X 2 8300 0 37300
RAYTHEON CO
COM NEW COMMON STOCK 755111507 391 7300 Shares X 1 7276 0 24
RAYTHEON CO
COM NEW COMMON STOCK 755111507 1226 22909 Shares X 1 22409 0 500
RAYTHEON CO
COM NEW COMMON STOCK 755111507 198 3700 Shares X 3 3700 0 0
RAYTHEON CO
COM NEW COMMON STOCK 755111507 11 200 Shares X 4 200 0 0
REALTY INCOME
CORP COMMON STOCK 756109104 154 6000 Shares X 2 N.A. N.A. N.A.
RED HAT INC
COM COMMON STOCK 756577102 8 500 Shares X 2 0 0 500
REDWOOD TRUST
INC-REIT COMMON STOCK 758075402 6 290 Shares X 1 N.A. N.A. N.A.
REED ELSEVIER
PLC SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0
REGENERON
PHARMACEUTICALS COMMON STOCK 75886F107 0 20 Shares X 1 0 0 20
53 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------
REGIS CORP
MINN COMMON STOCK 758932107 3 100 Shares X 1 100 0 0
REGIONS
FINANCIAL CORP COMMON STOCK 7591EP100 14 1427 Shares X 1 1427 0 0
REGIONS
FINANCIAL CORP COMMON STOCK 7591EP100 55 5758 Shares X 1 5758 0 0
REGIONS
FINANCIAL CORP COMMON STOCK 7591EP100 107 11200 Shares X 3 11200 0 0
RELIANCE
STEEL &
ALUMINUM COMP COMMON STOCK 759509102 4 100 Shares X 1 0 0 100
RENT-A-CENTER
INCORPORATED
NEW COMMON STOCK 76009N100 0 20 Shares X 1 0 0 20
REPSOL YPF SA
SPON ADR COMMON STOCK 76026T205 27 918 Shares X 1 918 0 0
RESEARCH IN
MOTION LIMITED COMMON STOCK 760975102 345 5050 Shares X 1 5050 0 0
RESEARCH IN
MOTION LIMITED COMMON STOCK 760975102 10055 147213 Shares X 2 0 0 147213
RESEARCH IN
MOTION LIMITED COMMON STOCK 760975102 31 450 Shares X 3 450 0 0
RESMED INC COMMON STOCK 761152107 170 3963 Shares X 1 3925 0 38
RESMED INC COMMON STOCK 761152107 948 22050 Shares X 3 22050 0 0
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 133 2726 Shares X 1 2726 0 0
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 44 900 Shares X 1 900 0 0
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 78 1600 Shares X 3 1600 0 0
RIGEL
PHARMACEUTICALS
INC COMMON STOCK 766559603 28 1200 Shares X 1 1200 0 0
RIGEL
PHARMACEUTICALS
INC COMMON STOCK 766559603 607 26000 Shares X 3 26000 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 162 650 Shares X 2 0 0 650
RITCHIE BROS
AUCTIONEERS COMMON STOCK 767744105 1050 44941 Shares X 1 44838 0 103
RITCHIE BROS
AUCTIONEERS COMMON STOCK 767744105 1650 70675 Shares X 3 70675 0 0
RITE AID CORP
COM COMMON STOCK 767754104 6 7434 Shares X 1 5134 0 2300
RITE AID CORP
COM COMMON STOCK 767754104 1 600 Shares X 1 600 0 0
ROBBINS &
MEYERS INC COMMON STOCK 770196103 3 87 Shares X 1 87 0 0
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 26 1070 Shares X 1 1070 0 0
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 30 1205 Shares X 1 1100 0 105
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 36 1450 Shares X 3 1450 0 0
ROCKWELL
AUTOMATION
INC. COMMON 773903109 3379 90500 Shares X 1 89238 0 1262
ROCKWELL
AUTOMATION
INC. COMMON 773903109 516 13820 Shares X 1 12570 0 1250
ROCKWELL
AUTOMATION
INC. COMMON 773903109 61 1632 Shares X 2 0 0 1632
ROCKWELL
AUTOMATION
INC. COMMON 773903109 313 8390 Shares X 3 0 8390 0
ROCKWELL
AUTOMATION
INC. COMMON 773903109 2059 55142 Shares X 3 52316 0 2826
ROCKWELL
AUTOMATION
INC. COMMON 773903109 7 175 Shares X 4 175 0 0
ROCKWELL
COLLINS COM COMMON STOCK 774341101 236 4902 Shares X 1 4902 0 0
ROCKWELL
COLLINS COM COMMON STOCK 774341101 141 2925 Shares X 1 2845 0 80
ROCKWELL
COLLINS COM COMMON STOCK 774341101 78 1632 Shares X 2 0 0 1632
ROCKWELL
COLLINS COM COMMON STOCK 774341101 67 1400 Shares X 3 1400 0 0
ROFIN-SINAR
TECHNOLOGIES
INC COMMON STOCK 775043102 13 412 Shares X 1 400 0 12
ROFIN-SINAR
TECHNOLOGIES
INC COMMON STOCK 775043102 312 10200 Shares X 3 10200 0 0
ROHM & HAAS CO COMMON STOCK 775371107 26 368 Shares X 1 368 0 0
ROHM & HAAS CO COMMON STOCK 775371107 769 10990 Shares X 1 10990 0 0
ROHM & HAAS CO COMMON STOCK 775371107 82 1175 Shares X 3 1175 0 0
ROME BANCORP
INC COMMON STOCK 77587P103 6 528 Shares X 2 0 0 528
ROPER
INDUSTRIES INC COMMON STOCK 776696106 228 4000 Shares X 2 0 0 4000
ROSS STORES
INC COM COMMON STOCK 778296103 507 13772 Shares X 1 13017 0 755
ROSS STORES
INC COM COMMON STOCK 778296103 163 4425 Shares X 1 3050 0 1375
ROSS STORES
INC COM COMMON STOCK 778296103 668 18150 Shares X 3 18150 0 0
ROWAN COS INC COMMON STOCK 779382100 1 20 Shares X 1 0 0 20
ROWAN COS INC COMMON STOCK 779382100 31 1000 Shares X 3 1000 0 0
ROYAL BK
CANADA COMMON STOCK 780087102 48 1000 Shares X 1 1000 0 0
54 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ROYAL BK
CANADA COMMON STOCK 780087102 38 800 Shares X 2 0 0 800
ROYAL BANK
SCOTLAND PFD PREFERRED
6.40% STOCK 780097796 32 3500 Shares X 1 N.A. N.A. N.A.
ROYAL DUTCH
SHELL PLC-ADR
B COMMON STOCK 780259107 46 800 Shares X 2 0 0 800
ROYAL DUTCH
SHELL PLC-ADR
A COMMON STOCK 780259206 2862 48499 Shares X 1 47199 0 1300
ROYAL DUTCH
SHELL PLC-ADR
A COMMON STOCK 780259206 2774 47008 Shares X 1 43708 0 3300
ROYAL DUTCH
SHELL PLC-ADR
A COMMON STOCK 780259206 296 5014 Shares X 2 0 0 5014
ROYCE VALUE
TRUST (CE) COMMON STOCK 780910105 100 7481 Shares X 1 7481 0 0
RUBICON
TECHNOLOGY INC COMMON STOCK 78112T107 0 20 Shares X 1 0 0 20
RYDER SYSTEMS
INC COMMON 783549108 29 470 Shares X 3 470 0 0
RYDEX RUSSELL PREFERRED
TOP 50 ETF STOCK 78355W205 467 5280 Shares X 1 N.A. N.A. N.A.
RYLAND GROUP
INC COMMON STOCK 783764103 29 1100 Shares X 2 0 0 1100
S & T BANCORP
INC COMMON STOCK 783859101 15 400 Shares X 1 400 0 0
SCOLR PHARMA
INC COMMON STOCK 78402X107 16 20000 Shares X 2 0 0 20000
SEI CORP COM COMMON STOCK 784117103 56 2520 Shares X 1 2520 0 0
SK TELECOM CO
LTD - ADR COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0
SLM CORP COM COMMON STOCK 78442P106 13 1080 Shares X 1 1080 0 0
SLM CORP COM COMMON STOCK 78442P106 5687 460928 Shares X 2 157728 0 303200
SLM CORP COM COMMON STOCK 78442P106 51 4100 Shares X 3 4100 0 0
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 14335 123587 Shares X 1 N.A. N.A. N.A.
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 7692 66313 Shares X 1 N.A. N.A. N.A.
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 670 5776 Shares X 2 N.A. N.A. N.A.
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 2 15 Shares X 3 15 0 0
SPX CORP COM COMMON STOCK 784635104 262 3399 Shares X 1 3399 0 0
SPDR GOLD PREFERRED
TRUST STOCK 78463V107 17 200 Shares X 1 N.A. N.A. N.A.
SPDR GOLD PREFERRED
TRUST STOCK 78463V107 38 446 Shares X 1 N.A. N.A. N.A.
SPDR GOLD PREFERRED
TRUST STOCK 78463V107 664 7803 Shares X 3 N.A. N.A. N.A.
SPDR S&P
EMERGING PREFERRED
MARKETS ETF STOCK 78463X509 93 1800 Shares X 2 N.A. N.A. N.A.
SPDR LEHMAN PREFERRED
HI YLD BD ETF STOCK 78464A417 13 334 Shares X 1 N.A. N.A. N.A.
KBW REGIONAL PREFERRED
BANKING ETF STOCK 78464A698 822 23150 Shares X 1 N.A. N.A. N.A.
KBW REGIONAL PREFERRED
BANKING ETF STOCK 78464A698 1033 29100 Shares X 3 29100 0 0
SPDR S&P
PHARMACEUTICALS PREFERRED
ETF STOCK 78464A722 6 185 Shares X 1 N.A. N.A. N.A.
SPDR SERIES
TRUST KBW BK ETF 78464A797 188 5600 Shares X 3 5600 0 0
SPDR S&P
HOMEBUILDERS PREFERRED
ETF STOCK 78464A888 195 9900 Shares X 2 N.A. N.A. N.A.
SRA
INTERNATIONAL
INCORPORATED COMMON STOCK 78464R105 32 1400 Shares X 1 1400 0 0
SRA
INTERNATIONAL
INCORPORATED COMMON STOCK 78464R105 79 3500 Shares X 2 0 0 3500
SRA
INTERNATIONAL
INCORPORATED COMMON STOCK 78464R105 704 31100 Shares X 3 31100 0 0
STEC INC COMMON STOCK 784774101 5 585 Shares X 1 585 0 0
SABINE RLY TR
INT BEN INT COMMON STOCK 785688102 44 778 Shares X 1 778 0 0
SAFETY
INSURANCE GRP COMMON STOCK 78648T100 8 215 Shares X 1 215 0 0
SAFEWAY INC
COM COMMON STOCK 786514208 5 200 Shares X 1 200 0 0
SAFEWAY INC
COM COMMON STOCK 786514208 36 1500 Shares X 1 0 0 1500
SAFEWAY INC
COM COMMON STOCK 786514208 91 3825 Shares X 3 3825 0 0
ST JOE CORP COMMON STOCK 790148100 49 1260 Shares X 1 1260 0 0
ST JOE CORP COMMON STOCK 790148100 9 238 Shares X 1 238 0 0
ST JOE CORP COMMON STOCK 790148100 5706 145953 Shares X 2 51818 0 94135
ST JUDE
MEDICAL INC COMMON 790849103 128 2950 Shares X 3 2950 0 0
ST MARY
LAND &
EXPLORATION
COM COMMON STOCK 792228108 178 5000 Shares X 2 0 0 5000
SALESFORCE.COM
INC COMMON STOCK 79466L302 0 8 Shares X 1 0 0 8
SALESFORCE.COM
INC COMMON STOCK 79466L302 30 610 Shares X 3 610 0 0
55 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SALISBURY
BANCORP INC COMMON 795226109 158 5700 Shares X 5700
SALLY BEAUTY
COMPANY INC COMMON STOCK 79546E104 1 100 Shares X 1 100 0 0
SAN JUAN
BASIN ROYALTY
TR COMMON STOCK 798241105 38 1000 Shares X 1 1000 0 0
SAN JUAN
BASIN ROYALTY
TR COMMON STOCK 798241105 8 200 Shares X 1 200 0 0
SANDISK CORP
COM COMMON STOCK 80004C101 20 1000 Shares X 1 1000 0 0
SANDISK CORP
COM COMMON STOCK 80004C101 8 405 Shares X 1 405 0 0
SANDISK CORP
COM COMMON STOCK 80004C101 40 2045 Shares X 3 2045 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 7 300 Shares X 1 300 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 1119 50629 Shares X 1 50629 0 0
SANOFI-AVENTIS
ADR COMMON STOCK 80105N105 52 1589 Shares X 1 1589 0 0
SAP AG SPONS
ADR COMMON STOCK 803054204 64 1200 Shares X 1 1200 0 0
SAP AG SPONS
ADR COMMON STOCK 803054204 13 250 Shares X 2 0 0 250
SARA LEE CORP COMMON STOCK 803111103 300 23730 Shares X 1 23730 0 0
SARA LEE CORP COMMON STOCK 803111103 437 34590 Shares X 1 29790 0 4800
SARA LEE CORP COMMON STOCK 803111103 106 8400 Shares X 3 8400 0 0
SASOL LTD
SPONS-ADR COMMON STOCK 803866300 42 1000 Shares X 1 1000 0 0
SATYAM
COMPUTER
SERVICES LIMIT COMMON STOCK 804098101 8 500 Shares X 1 500 0 0
SAUL CENTERS
INCORPORATED COMMON STOCK 804395101 126 2500 Shares X 2 N.A. N.A. N.A.
SAVIENT
PHARMACEUTICALS
INC COMMON STOCK 80517Q100 25 1700 Shares X 1 1700 0 0
SAVIENT
PHARMACEUTICALS
INC COMMON STOCK 80517Q100 562 37700 Shares X 3 37700 0 0
SCANA CORP
NEW COM COMMON STOCK 80589M102 195 5006 Shares X 1 5006 0 0
SCANA CORP
NEW COM COMMON STOCK 80589M102 250 6409 Shares X 1 6409 0 0
HENRY SCHEIN
INC COM COMMON STOCK 806407102 11 200 Shares X 1 200 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 1285 69548 Shares X 1 69548 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 622 33700 Shares X 1 28900 0 4800
SCHERING
PLOUGH CORP COMMON STOCK 806605101 392 21200 Shares X 2 0 0 21200
SCHERING
PLOUGH CORP COMMON STOCK 806605101 264 14280 Shares X 3 14280 0 0
SCHERING-PLOUGH
PFD CV 6.0% 08 PREFERRED STOCK 806605705 4841 28280 Shares X 2 N.A. N.A. N.A.
SCHLUMBERGER
LTD COMMON 806857108 17703 226706 Shares X 1 225715 0 991
SCHLUMBERGER
LTD COMMON 806857108 5842 74808 Shares X 1 69573 0 5235
SCHLUMBERGER
LTD COMMON 806857108 2859 36606 Shares X 2 0 0 36606
SCHLUMBERGER
LTD COMMON 806857108 453 5800 Shares X 3 0 5800 0
SCHLUMBERGER
LTD COMMON 806857108 5350 68510 Shares X 3 66847 0 1663
SCHLUMBERGER
LTD COMMON 806857108 31 400 Shares X 4 400 0 0
SCHWAB
CHARLES CORP
NEW COM COMMON STOCK 808513105 418 16059 Shares X 1 16059 0 0
SCHWAB
CHARLES CORP
NEW COM COMMON STOCK 808513105 211 8100 Shares X 3 8100 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 301 12750 Shares X 1 12750 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 83 3500 Shares X 2 0 0 3500
SCRIPPS
NETWORKS COMMON 811065101 25 700 Shares X 3 700 0 0
SEALED AIR
CORP NEW COM COMMON STOCK 81211K100 6 270 Shares X 1 270 0 0
SEALED AIR
CORP NEW COM COMMON STOCK 81211K100 31 1400 Shares X 3 1400 0 0
SEARS
HOLDINGS CORP COMMON STOCK 812350106 187 2001 Shares X 1 2001 0 0
SEARS
HOLDINGS CORP COMMON STOCK 812350106 53 562 Shares X 1 562 0 0
SEARS
HOLDINGS CORP COMMON STOCK 812350106 60 645 Shares X 3 645 0 0
HEALTH CARE
SELECT SECTOR
SPDR COMMON STOCK 81369Y209 18 585 Shares X 1 585 0 0
CONSUMER
STAPLES
SELECT SECTOR PREFERRED STOCK 81369Y308 16 584 Shares X 1 N.A. N.A. N.A.
CONSUMER
DISCRETIONARY
SELECT PREFERRED STOCK 81369Y407 13 469 Shares X 1 N.A. N.A. N.A.
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506 25 392 Shares X 1 N.A. N.A. N.A.
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506 10 160 Shares X 1 N.A. N.A. N.A.
56 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL 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 32 500 Shares X 2 N.A. N.A. N.A.
FINANCIAL
SELECT SECTOR
SPDR F PREFERRED STOCK 81369Y605 1351 67913 Shares X 1 N.A. N.A. N.A.
FINANCIAL
SELECT SECTOR
SPDR F PREFERRED STOCK 81369Y605 10 500 Shares X 1 N.A. N.A. N.A.
FINANCIAL
SELECT SECTOR
SPDR F PREFERRED STOCK 81369Y605 34 1720 Shares X 3 N.A. N.A. N.A.
INDUSTRIAL
SELECT SECTOR
SPDR PREFERRED STOCK 81369Y704 19 619 Shares X 1 N.A. N.A. N.A.
SELECT SECTOR
SPDRTECHNOLOGY COMMON STOCK 81369Y803 16 782 Shares X 1 782 0 0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK 81369Y886 30 900 Shares X 1 900 0 0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK 81369Y886 20 600 Shares X 1 600 0 0
SECURE
COMPUTING CORP COMMON STOCK 813705100 0 25 Shares X 1 25 0 0
SELECTIVE INS
GROUP INC COMMON STOCK 816300107 85 3712 Shares X 1 3712 0 0
SELIGMAN
SELECT
MUNICIPAL FD PREFERRED STOCK 816344105 9 1000 Shares X 1 N.A. N.A. N.A.
SEMGROUP
ENERGY
PARTNERS LP COMMON STOCK 81662W108 3 399 Shares X 1 399 0 0
SEMPRA ENERGY
COM COMMON STOCK 816851109 20 400 Shares X 1 400 0 0
SEMPRA ENERGY
COM COMMON STOCK 816851109 27 532 Shares X 1 532 0 0
SEMPRA ENERGY
COM COMMON STOCK 816851109 111 2200 Shares X 3 2200 0 0
SENIOR
HOUSING
PROPERTIES TR
( COMMON STOCK 81721M109 12 500 Shares X 1 N.A. N.A. N.A.
SENIOR
HOUSING
PROPERTIES TR
( COMMON STOCK 81721M109 2 100 Shares X 1 N.A. N.A. N.A.
SERVICE
CORPORATION
INTL COMMON STOCK 817565104 61 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 4 726 Shares X 1 726 0 0
SEVERN
BANCORP INC COMMON STOCK 81811M100 62 10000 Shares X 2 0 0 10000
SHANDA
INTERACTIVE -
SPON ADR COMMON STOCK 81941Q203 33 1305 Shares X 1 1275 0 30
SHANDA
INTERACTIVE -
SPON ADR COMMON STOCK 81941Q203 728 28500 Shares X 3 28500 0 0
SHERWIN
WILLIAMS CO
COM COMMON STOCK 824348106 22 380 Shares X 1 380 0 0
SHERWIN
WILLIAMS CO
COM COMMON STOCK 824348106 297 5200 Shares X 1 200 0 5000
SHERWIN
WILLIAMS CO
COM COMMON STOCK 824348106 52 910 Shares X 3 910 0 0
SIERRA
PACIFIC
RESOURCES COMMON STOCK 826428104 5 495 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 14 270 Shares X 1 270 0 0
SIGMA ALDRICH
CORP COMMON STOCK 826552101 58 1100 Shares X 3 1100 0 0
SILICON
MOTION
TECHNOLOGY
CORP COMMON STOCK 82706C108 2 500 Shares X 1 500 0 0
SILVER
STANDARD
RESOURCES INC COMMON STOCK 82823L106 2 125 Shares X 1 125 0 0
SILVER
WHEATON
CORPORATION COMMON STOCK 828336107 4 530 Shares X 1 500 0 30
SIMON
PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 1232 12699 Shares X 1 N.A. N.A. N.A.
SIMON
PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 977 10074 Shares X 1 N.A. N.A. N.A.
SIMON
PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 1404 14472 Shares X 2 N.A. N.A. N.A.
SIMON
PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 189 1950 Shares X 3 1950 0 0
SIRONA DENTAL
SYSTEMS INC COMMON STOCK 82966C103 23 975 Shares X 1 975 0 0
SIRIUS XM
RADIO INC COMMON STOCK 82967N108 5 8608 Shares X 1 8608 0 0
SIRIUS XM
RADIO INC COMMON STOCK 82967N108 11 19500 Shares X 2 0 0 19500
SIX FLAGS INC COMMON STOCK 83001P109 14 20000 Shares X 2 0 0 20000
SKECHERS USA COMMON STOCK 830566105 0 20 Shares X 1 0 0 20
SMITH INTL INC COMMON STOCK 832110100 1953 33300 Shares X 1 33300 0 0
SMITH INTL INC COMMON STOCK 832110100 47 800 Shares X 1 800 0 0
SMITH INTL INC COMMON STOCK 832110100 106 1800 Shares X 3 1800 0 0
SMITHFIELD
FOODS INC COMMON STOCK 832248108 16 1000 Shares X 1 1000 0 0
SMITHFIELD
FOODS INC COMMON STOCK 832248108 14 900 Shares X 2 0 0 900
JM SMUCKER CO COMMON STOCK 832696405 144 2842 Shares X 1 2842 0 0
JM SMUCKER CO COMMON STOCK 832696405 311 6142 Shares X 1 5544 0 598
57 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SNAP ON INC COMMON STOCK 833034101 37 700 Shares X 1 700 0 0
SNAP ON INC COMMON STOCK 833034101 857 16280 Shares X 3 16280 0 0
SOHU.COM INC COMMON STOCK 83408W103 10 173 Shares X 1 138 0 35
SOLERA
HOLDINGS INC COMMON STOCK 83421A104 63 2200 Shares X 1 2200 0 0
SOLERA
HOLDINGS INC COMMON STOCK 83421A104 1433 49900 Shares X 3 49900 0 0
SOLUTIA INC COMMON STOCK 834376501 0 10 Shares X 1 10 0 0
SONOCO
PRODUCTS CO
COM COMMON STOCK 835495102 18 600 Shares X 1 600 0 0
SONOSITE INC
COM COMMON STOCK 83568G104 48 1520 Shares X 1 1500 0 20
SONOSITE INC
COM COMMON STOCK 83568G104 1087 34600 Shares X 3 34600 0 0
SONY CORP -
SPONSORED ADR COMMON STOCK 835699307 9 282 Shares X 1 282 0 0
SONY CORP -
SPONSORED ADR COMMON STOCK 835699307 37 1200 Shares X 1 1200 0 0
SOTHEBY'S COMMON STOCK 835898107 0 15 Shares X 1 0 0 15
SOUTHERN CO
COM COMMON STOCK 842587107 964 25575 Shares X 1 24125 0 1450
SOUTHERN CO
COM COMMON STOCK 842587107 1221 32386 Shares X 1 32386 0 0
SOUTHERN CO
COM COMMON STOCK 842587107 113 3003 Shares X 2 0 0 3003
SOUTHERN CO
COM COMMON STOCK 842587107 253 6700 Shares X 3 6700 0 0
SOUTHERN
COPPER CORP COMMON STOCK 84265V105 27 1419 Shares X 1 819 0 600
SOUTHWEST
AIRLINES CO
COM COMMON STOCK 844741108 12 800 Shares X 1 800 0 0
SOUTHWEST
AIRLINES CO
COM COMMON STOCK 844741108 22 1500 Shares X 1 1500 0 0
SOUTHWEST
AIRLINES CO
COM COMMON STOCK 844741108 97 6700 Shares X 3 6700 0 0
SOUTHWEST GAS
CORP COM COMMON STOCK 844895102 30 1000 Shares X 1 1000 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 2060 67438 Shares X 1 67368 0 70
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 3 100 Shares X 1 100 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 1917 62775 Shares X 3 62775 0 0
SOVEREIGN
BANCORP INC COMMON STOCK 845905108 454 115061 Shares X 1 112337 0 2724
SOVEREIGN
BANCORP INC COMMON STOCK 845905108 7 1737 Shares X 1 1317 0 420
SOVEREIGN
BANCORP INC COMMON STOCK 845905108 16 3935 Shares X 3 3935 0 0
SPECTRA
ENERGY CORP COMMON STOCK 847560109 358 15059 Shares X 1 13659 0 1400
SPECTRA
ENERGY CORP COMMON STOCK 847560109 341 14313 Shares X 1 14063 0 250
SPECTRA
ENERGY CORP COMMON STOCK 847560109 131 5525 Shares X 3 5525 0 0
SPRINT NEXTEL
CORP COMMON STOCK 852061100 84 13730 Shares X 1 7030 0 6700
SPRINT NEXTEL
CORP COMMON STOCK 852061100 37 6020 Shares X 1 6020 0 0
SPRINT NEXTEL
CORP COMMON STOCK 852061100 73 11925 Shares X 2 0 0 11925
SPRINT NEXTEL
CORP COMMON STOCK 852061100 152 24900 Shares X 3 24900 0 0
STANDARD
MOTOR
PRODUCTS
INCORP COMMON STOCK 853666105 1 100 Shares X 1 100 0 0
STANDARD
PARKING COMMON 853790103 360 16200 Shares X 3 16200 0 0
STANLEY WORKS
COM COMMON STOCK 854616109 234 5600 Shares X 1 5600 0 0
STANLEY WORKS
COM COMMON STOCK 854616109 154 3700 Shares X 1 3700 0 0
STANLEY WORKS
COM COMMON STOCK 854616109 29 700 Shares X 3 700 0 0
STAPLES INC
COM COMMON 855030102 5209 231499 Shares X 1 228089 0 3410
STAPLES INC
COM COMMON 855030102 1119 49736 Shares X 1 49636 0 100
STAPLES INC
COM COMMON 855030102 383 17000 Shares X 2 0 0 17000
STAPLES INC
COM COMMON 855030102 261 11620 Shares X 3 0 11620 0
STAPLES INC
COM COMMON 855030102 348 15461 Shares X 3 11700 0 3761
STARBUCKS
CORP COM COMMON STOCK 855244109 232 15607 Shares X 1 15607 0 0
STARBUCKS
CORP COM COMMON STOCK 855244109 1 100 Shares X 1 100 0 0
STARBUCKS
CORP COM COMMON STOCK 855244109 1163 78185 Shares X 2 47485 0 30700
STARBUCKS
CORP COM COMMON STOCK 855244109 94 6350 Shares X 3 6350 0 0
STARWOOD
HOTELS &
RESORTS WORL COMMON STOCK 85590A401 10 349 Shares X 1 349 0 0
58 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
STARWOOD
HOTELS &
RESORTS WORL COMMON STOCK 85590A401 128 4525 Shares X 3 4525 0 0
STATE STREET
CORP COMMON STOCK 857477103 155 2732 Shares X 1 2732 0 0
STATE STREET
CORP COMMON STOCK 857477103 4767 83800 Shares X 1 83800 0 0
STATE STREET
CORP COMMON STOCK 857477103 1641 28842 Shares X 2 13500 0 15342
STATE STREET
CORP COMMON STOCK 857477103 206 3625 Shares X 3 3625 0 0
STATOILHYDRO
ASA SPONSORED
ADR COMMON STOCK 85771P102 4 172 Shares X 1 172 0 0
STEEL
DYNAMICS INC COMMON STOCK 858119100 251 14683 Shares X 1 14600 0 83
STEEL
DYNAMICS INC COMMON STOCK 858119100 401 23500 Shares X 3 23500 0 0
STELLARONE
CORP COMMON STOCK 85856G100 36 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 24 400 Shares X 2 0 0 400
STERIS CORP COMMON STOCK 859152100 75 2000 Shares X 1 2000 0 0
STERIS CORP COMMON STOCK 859152100 1646 43800 Shares X 3 43800 0 0
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 56 1118 Shares X 1 1100 0 18
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 13 264 Shares X 2 0 0 264
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 1215 24350 Shares X 3 24350 0 0
STMICRO-
ELECTRONICS N
V COMMON STOCK 861012102 1 100 Shares X 1 100 0 0
STRAYER
EDUCATION INC
COM COMMON STOCK 863236105 1 5 Shares X 1 0 0 5
STRYKER CORP
COM COMMON STOCK 863667101 505 8105 Shares X 1 8105 0 0
STRYKER CORP
COM COMMON STOCK 863667101 277 4445 Shares X 1 3845 0 600
STRYKER CORP
COM COMMON STOCK 863667101 4621 74175 Shares X 2 0 0 74175
STRYKER CORP
COM COMMON STOCK 863667101 131 2100 Shares X 3 2100 0 0
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 8 250 Shares X 1 250 0 0
SUBURBAN
PROPANE
PARTNERS LP L COMMON STOCK 864482104 34 1000 Shares X 1 1000 0 0
SUBURBAN
PROPANE
PARTNERS LP L COMMON STOCK 864482104 34 1000 Shares X 2 0 0 1000
SUCCESSFACTORS
INC COMMON STOCK 864596101 1 75 Shares X 1 0 0 75
SUN LIFE FINL
INC COMMON STOCK 866796105 101 2867 Shares X 1 2867 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 12 1601 Shares X 1 1601 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 10 1350 Shares X 1 1350 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 8 1050 Shares X 2 0 0 1050
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 52 6800 Shares X 3 6800 0 0
SUNCOR ENERGY
INC COMMON STOCK 867229106 901 21392 Shares X 1 21392 0 0
SUNCOR ENERGY
INC COMMON STOCK 867229106 84 2000 Shares X 1 2000 0 0
SUNCOR ENERGY
INC COMMON STOCK 867229106 25 600 Shares X 2 0 0 600
SUNOCO
LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 40 900 Shares X 1 900 0 0
SUNOCO
LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 854 19300 Shares X 2 9200 0 10100
SUNOCO INC COM COMMON STOCK 86764P109 43 1200 Shares X 1 1200 0 0
SUNOCO INC COM COMMON STOCK 86764P109 7 200 Shares X 1 200 0 0
SUNOCO INC COM COMMON STOCK 86764P109 153 4300 Shares X 3 4300 0 0
SUNPOWER CORP
CL A COMMON STOCK 867652109 14 200 Shares X 1 200 0 0
SUNPOWER CORP
CL A COMMON STOCK 867652109 99 1400 Shares X 2 0 0 1400
SUNRISE
SENIOR LIVING
INC COMMON STOCK 86768K106 3 200 Shares X 1 200 0 0
SUNRISE
SENIOR LIVING
INC COMMON STOCK 86768K106 3997 289850 Shares X 2 100675 0 189175
SUNTRUST
BANKS INC COMMON STOCK 867914103 472 10481 Shares X 1 10481 0 0
SUNTRUST
BANKS INC COMMON STOCK 867914103 905 20109 Shares X 1 18409 0 1700
SUNTRUST
BANKS INC COMMON STOCK 867914103 893 19856 Shares X 2 0 0 19856
SUNTRUST
BANKS INC COMMON STOCK 867914103 353 7853 Shares X 3 7853 0 0
59 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SUPERCONDUCTOR
TECHNOLOGIES
IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0
SUPERIOR
ENERGY
SERVICES INC C COMMON STOCK 868157108 12 400 Shares X 1 400 0 0
SUPERVALU INC COMMON STOCK 868536103 73 3364 Shares X 1 3364 0 0
SUPERVALU INC COMMON STOCK 868536103 39 1800 Shares X 3 1800 0 0
SUSQUEHANNA
BANCSHARES INC COMMON 869099101 1134 58106 Shares X 1 55960 0 2146
SUSQUEHANNA
BANCSHARES INC COMMON 869099101 926 47452 Shares X 1 45670 1782 0
SUSQUEHANNA
BANCSHARES INC COMMON 869099101 432 22111 Shares X 22111
SYBASE INC COM COMMON STOCK 871130100 48 1565 Shares X 1 1565 0 0
SYBASE INC COM COMMON STOCK 871130100 952 31100 Shares X 3 31100 0 0
SYKES
ENTERPRISES
INC COMMON STOCK 871237103 22 1000 Shares X 1 1000 0 0
SYKES
ENTERPRISES
INC COMMON STOCK 871237103 515 23450 Shares X 3 23450 0 0
SYMANTEC CORP
COM COMMON STOCK 871503108 167 8532 Shares X 1 8532 0 0
SYMANTEC CORP
COM COMMON STOCK 871503108 77 3935 Shares X 1 3935 0 0
SYMANTEC CORP
COM COMMON STOCK 871503108 147 7500 Shares X 3 7500 0 0
SYMMETRY
MEDICAL INC COMMON STOCK 871546206 48 2600 Shares X 1 2600 0 0
SYMMETRY
MEDICAL INC COMMON STOCK 871546206 1077 58050 Shares X 3 58050 0 0
SYNGENTA AG
ADR COMMON STOCK 87160A100 2 43 Shares X 1 43 0 0
SYNOVUS FINL
CORP COM COMMON STOCK 87161C105 9 900 Shares X 1 900 0 0
SYSCO CORP COMMON 871829107 4669 151444 Shares X 1 151074 0 370
SYSCO CORP COMMON 871829107 8165 264846 Shares X 1 261946 0 2900
SYSCO CORP COMMON 871829107 2557 82946 Shares X 2 32646 0 50300
SYSCO CORP COMMON 871829107 390 12640 Shares X 3 0 12640 0
SYSCO CORP COMMON 871829107 448 14529 Shares X 3 10926 0 3603
SYSCO CORP COMMON 871829107 8 250 Shares X 4 250 0 0
TECO ENERGY
INC COMMON STOCK 872375100 61 3850 Shares X 1 3850 0 0
TECO ENERGY
INC COMMON STOCK 872375100 375 23822 Shares X 1 23522 0 300
TECO ENERGY
INC COMMON STOCK 872375100 30 1900 Shares X 3 1900 0 0
TEPPCO
PARTNERS LTD
PARTNERS COMMON STOCK 872384102 69 2650 Shares X 1 2650 0 0
TEPPCO
PARTNERS LTD
PARTNERS COMMON STOCK 872384102 2714 103850 Shares X 2 27250 0 76600
TF FINANCIAL
CORP COMMON STOCK 872391107 108 5000 Shares X 1 5000 0 0
THQ INC COM
NEW COMMON STOCK 872443403 0 25 Shares X 1 0 0 25
TJX COMPANIES
COM COMMON STOCK 872540109 919 30100 Shares X 1 30074 0 26
TJX COMPANIES
COM COMMON STOCK 872540109 1589 52070 Shares X 3 52070 0 0
TNS INC COMMON STOCK 872960109 33 1726 Shares X 1 1691 0 35
TNS INC COMMON STOCK 872960109 657 33900 Shares X 3 33900 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 22 2311 Shares X 1 2311 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 9 1009 Shares X 1 0 0 1009
TAKE-TWO
INTERACTIVE
SOFTWARE COMMON STOCK 874054109 33 2000 Shares X 1 2000 0 0
TAKE-TWO
INTERACTIVE
SOFTWARE COMMON STOCK 874054109 735 44800 Shares X 3 44800 0 0
TALISMAN
ENERGY INC COMMON STOCK 87425E103 65 4555 Shares X 1 4555 0 0
TALISMAN
ENERGY INC COMMON STOCK 87425E103 3 210 Shares X 1 0 0 210
TARGET CORP
COM COMMON 87612E106 6031 122948 Shares X 1 122830 0 118
TARGET CORP
COM COMMON 87612E106 1089 22212 Shares X 1 21637 0 575
TARGET CORP
COM COMMON 87612E106 768 15650 Shares X 2 14650 0 1000
TARGET CORP
COM COMMON 87612E106 219 4475 Shares X 3 0 4475 0
TARGET CORP
COM COMMON 87612E106 1455 29656 Shares X 3 28379 0 1277
TECH DATA
CORP COM COMMON STOCK 878237106 15 500 Shares X 1 500 0 0
TECHNE CORP COMMON STOCK 878377100 701 9723 Shares X 2 0 0 9723
TECK COMINCO
LTD- CL B COMMON STOCK 878742204 28 1000 Shares X 1 1000 0 0
60 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
TECHTARGET COMMON STOCK 87874R100 14 2000 Shares X 2 0 0 2000
TEKELEC COM COMMON STOCK 879101103 8 600 Shares X 1 600 0 0
TELE NORTE
LESTE PART ADR COMMON STOCK 879246106 9 500 Shares X 1 500 0 0
TELECOM
ARGENTINA
SA-SP ADR COMMON STOCK 879273209 2 190 Shares X 1 190 0 0
TELECOM
ITALIA SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0
TELEDYNE
TECHNOLOGIES
INC COM COMMON STOCK 879360105 16 275 Shares X 1 275 0 0
TELEFONICA S
A SPONSORED
ADR COMMON STOCK 879382208 93 1300 Shares X 1 1300 0 0
TELEFONICA S
A SPONSORED
ADR COMMON STOCK 879382208 40 555 Shares X 2 0 0 555
TELEFONOS DE
MEXICO SA DE
CV COMMON STOCK 879403707 114 4546 Shares X 1 4546 0 0
TELEFONOS DE
MEXICO SP ADR
L COMMON STOCK 879403780 213 8272 Shares X 1 8272 0 0
TELEFONOS DE
MEXICO SP ADR
L COMMON STOCK 879403780 52 2000 Shares X 1 0 0 2000
TELLABS INC COMMON 879664100 15 3700 Shares X 3 3700 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690105 108 8272 Shares X 1 8272 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690105 26 2000 Shares X 1 0 0 2000
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690204 58 4546 Shares X 1 4546 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 2 128 Shares X 1 128 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 2 100 Shares X 1 100 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 8 513 Shares X 2 0 0 513
TEMPLETON
DRAGON FUND
INC PREFERRED STOCK 88018T101 2 100 Shares X 1 N.A. N.A. N.A.
TEMPLETON
GLOBAL INCOME
FUND-D PREFERRED STOCK 880198106 296 37500 Shares X 1 N.A. N.A. N.A.
TENET
HEALTHCARE COMMON 88033G100 19 3500 Shares X 3 3500 0 0
TERADATA CORP COMMON STOCK 88076W103 6 302 Shares X 1 302 0 0
TERADATA CORP COMMON STOCK 88076W103 25 1274 Shares X 1 1258 0 16
TERADATA CORP COMMON STOCK 88076W103 33 1700 Shares X 3 1700 0 0
TERADYNE INC COMMON 880770102 12 1500 Shares X 3 1500 0 0
TEREX CORP COMMON STOCK 880779103 1652 54118 Shares X 1 54118 0 0
TEREX CORP COMMON STOCK 880779103 14 475 Shares X 1 475 0 0
TEREX CORP COMMON STOCK 880779103 1078 35321 Shares X 3 35321 0 0
TERRA
INDUSTRIES INC COMMON STOCK 880915103 13 450 Shares X 1 450 0 0
TERRA
INDUSTRIES INC COMMON STOCK 880915103 1 27 Shares X 1 27 0 0
TESORO
CORPORATION COMMON 881609101 20 1200 Shares X 3 1200 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 600 13094 Shares X 1 12694 0 400
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 692 15110 Shares X 1 13035 0 2075
TETRA TECH INC COMMON STOCK 88162G103 2 100 Shares X 1 100 0 0
TESSERA
TECHNOLOGIES
INC COMMON STOCK 88164L100 11 701 Shares X 1 684 0 17
TEXAS
INSTRUMENTS
INC COMMON 882508104 3282 152672 Shares X 1 151679 0 993
TEXAS
INSTRUMENTS
INC COMMON 882508104 1586 73748 Shares X 1 66213 0 7535
TEXAS
INSTRUMENTS
INC COMMON 882508104 1978 91988 Shares X 2 76688 0 15300
TEXAS
INSTRUMENTS
INC COMMON 882508104 114 5300 Shares X 3 0 5300 0
TEXAS
INSTRUMENTS
INC COMMON 882508104 409 19033 Shares X 3 17533 0 1500
TEXAS
INSTRUMENTS
INC COMMON 882508104 2 100 Shares X 4 100 0 0
TEXTRON INC
COM COMMON STOCK 883203101 262 8936 Shares X 1 8936 0 0
TEXTRON INC
COM COMMON STOCK 883203101 47 1600 Shares X 1 200 0 1400
TEXTRON INC
COM COMMON STOCK 883203101 67 2300 Shares X 3 2300 0 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 511 9285 Shares X 1 9285 0 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 261 4750 Shares X 1 4750 0 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 154 2800 Shares X 2 0 0 2800
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 201 3650 Shares X 3 3650 0 0
THOMSON
REUTERS PLC
ADR COMMON STOCK 885141101 22 160 Shares X 1 160 0 0
61 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
3 COM CORP COM COMMON STOCK 885535104 1 300 Shares X 1 0 0 300
3M CO COMMON 88579Y101 11879 173901 Shares X 1 171934 0 1967
3M CO COMMON 88579Y101 9732 142465 Shares X 1 130560 0 11905
3M CO COMMON 88579Y101 5079 74355 Shares X 2 18870 0 55485
3M CO COMMON 88579Y101 342 5000 Shares X 3 0 5000 0
3M CO COMMON 88579Y101 2086 30532 Shares X 3 28841 0 1691
3M CO COMMON 88579Y101 10 150 Shares X 4 150 0 0
TICKETMASTER COMMON STOCK 88633P302 3 241 Shares X 1 241 0 0
TICKETMASTER COMMON STOCK 88633P302 4 355 Shares X 1 355 0 0
TICKETMASTER COMMON STOCK 88633P302 1 108 Shares X 3 108 0 0
TIDEWATER INC COMMON STOCK 886423102 55 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON STOCK 886547108 220 6204 Shares X 1 6204 0 0
TIFFANY & CO COMMON STOCK 886547108 4 100 Shares X 1 100 0 0
TIFFANY & CO COMMON STOCK 886547108 124 3500 Shares X 2 0 0 3500
TIFFANY & CO COMMON STOCK 886547108 1142 32170 Shares X 3 32170 0 0
TIGERLOGIC
CORP COMMON STOCK 8867EQ101 228 60000 Shares X 2 0 0 60000
TIM HORTONS
INC COMMON STOCK 88706M103 141 4768 Shares X 1 4768 0 0
TIME WARNER
INC COMMON STOCK 887317105 525 40039 Shares X 1 40039 0 0
TIME WARNER
INC COMMON STOCK 887317105 278 21225 Shares X 1 20525 0 700
TIME WARNER
INC COMMON STOCK 887317105 1120 85451 Shares X 2 71431 0 14020
TIME WARNER
INC COMMON STOCK 887317105 409 31155 Shares X 3 31155 0 0
TIMKEN CO COM COMMON STOCK 887389104 31 1094 Shares X 1 1094 0 0
TITAN
INTERNATIONAL
INC COMMON STOCK 88830M102 27 1275 Shares X 1 1250 0 25
TITAN
INTERNATIONAL
INC COMMON STOCK 88830M102 575 26950 Shares X 3 26950 0 0
TITAN
MACHINERY INC COMMON STOCK 88830R101 1 35 Shares X 1 0 0 35
TITANIUM
METALS CORP COMMON 888339207 9 800 Shares X 3 800 0 0
TIVO INC COMMON STOCK 888706108 1 100 Shares X 1 100 0 0
TOLL BROS INC COMMON STOCK 889478103 1543 61146 Shares X 1 61117 0 29
TOLL BROS INC COMMON STOCK 889478103 298 11800 Shares X 1 11300 0 500
TOLL BROS INC COMMON STOCK 889478103 336 13325 Shares X 2 0 0 13325
TOLL BROS INC COMMON STOCK 889478103 1894 75112 Shares X 3 75112 0 0
TOMPKINS
FINANCIAL CORP COMMON STOCK 890110109 18 350 Shares X 1 350 0 0
TONGJITANG
CHINESE
MEDICINES-A COMMON STOCK 89025E103 0 200 Shares X 1 200 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 17 589 Shares X 1 589 0 0
TORCHMARK CORP COMMON 891027104 48 800 Shares X 3 800 0 0
TORO CO COM COMMON STOCK 891092108 66 1600 Shares X 1 1600 0 0
TORONTO-DOMINION
BANK COMMON STOCK 891160509 18 293 Shares X 1 293 0 0
TORONTO-DOMINION
BANK COMMON STOCK 891160509 131 2152 Shares X 1 2070 0 82
TORTOISE
ENERGY PREFERRED
INFRASTRUCTURE STOCK 89147L100 23 1000 Shares X 1 N.A. N.A. N.A.
TORTOISE
ENERGY
CAPITAL CORP COMMON STOCK 89147U100 17 1000 Shares X 1 1000 0 0
TOTAL SA
SPONSORED ADR COMMON STOCK 89151E109 50 832 Shares X 1 832 0 0
TOTAL SYSTEMS
SERVICES INC COMMON STOCK 891906109 7 435 Shares X 1 435 0 0
TOTAL SYSTEMS
SERVICES INC COMMON STOCK 891906109 30 1851 Shares X 3 1851 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON STOCK 892331307 31 357 Shares X 1 357 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON STOCK 892331307 17 200 Shares X 1 200 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON STOCK 892331307 60 700 Shares X 3 700 0 0
TRADESTATION
GROUP INC COMMON STOCK 89267P105 8 900 Shares X 1 900 0 0
TRANSACT
TECHNOLOGIES
INC COM COMMON STOCK 892918103 8 1000 Shares X 1 1000 0 0
TRANSCANADA
CORP COMMON STOCK 89353D107 56 1560 Shares X 1 1560 0 0
62 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
TRANSCANADA
CORP COMMON STOCK 89353D107 11 300 Shares X 1 300 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON STOCK 89376V100 25 1200 Shares X 2 0 0 1200
TRANS1
INCORPORATED COMMON STOCK 89385X105 25 2500 Shares X 1 2500 0 0
TRANS1
INCORPORATED COMMON STOCK 89385X105 554 56000 Shares X 3 56000 0 0
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
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 767 16966 Shares X 1 16809 0 157
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 452 10009 Shares X 1 9800 0 209
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 630 13944 Shares X 2 0 0 13944
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 219 4855 Shares X 3 4855 0 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 7 160 Shares X 4 160 0 0
TREDEGAR CORP COMMON STOCK 894650100 40 2250 Shares X 1 2250 0 0
TREDEGAR CORP COMMON STOCK 894650100 6 360 Shares X 1 360 0 0
TREE.COM INC COMMON STOCK 894675107 0 39 Shares X 1 39 0 0
TREE.COM INC COMMON STOCK 894675107 0 58 Shares X 1 58 0 0
TREE.COM INC COMMON STOCK 894675107 0 17 Shares X 3 17 0 0
TREEHOUSE
FOODS INC COMMON STOCK 89469A104 33 1100 Shares X 1 1100 0 0
TREEHOUSE
FOODS INC COMMON STOCK 89469A104 711 23925 Shares X 3 23925 0 0
TRI-CONTINENTAL PREFERRED
CORP STOCK 895436103 4 251 Shares X 1 N.A. N.A. N.A.
TRI-CONTINENTAL PREFERRED
CORP STOCK 895436103 62 4240 Shares X 1 N.A. N.A. N.A.
TRIMBLE NAV
LTD COM COMMON STOCK 896239100 19 750 Shares X 1 750 0 0
TRIMBLE NAV
LTD COM COMMON STOCK 896239100 181 7000 Shares X 2 0 0 7000
TRINITY
INDUSTRIES INC COMMON STOCK 896522109 4 150 Shares X 1 150 0 0
TRINITY
INDUSTRIES INC COMMON STOCK 896522109 23 900 Shares X 1 900 0 0
TRIUMPH GROUP
INC COMMON STOCK 896818101 25 550 Shares X 1 550 0 0
TRIUMPH GROUP
INC COMMON STOCK 896818101 581 12725 Shares X 3 12725 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 CORP COMMON STOCK 899896104 14 520 Shares X 1 500 0 20
TUPPERWARE
BRANDS CORP COMMON STOCK 899896104 12 450 Shares X 1 450 0 0
TYLER
TECHNOLOGIES
INC COMMON STOCK 902252105 4992 329050 Shares X 2 109550 0 219500
TYSON FOODS
INC COMMON 902494103 27 2300 Shares X 3 2300 0 0
UCBH HOLDINGS
INC COMMON STOCK 90262T308 21 3300 Shares X 1 3300 0 0
UCBH HOLDINGS
INC COMMON STOCK 90262T308 473 73800 Shares X 3 73800 0 0
UDR INC REIT COMMON STOCK 902653104 13 500 Shares X 1 N.A. N.A. N.A.
UGI CORP COMMON STOCK 902681105 254 9846 Shares X 1 9846 0 0
UGI CORP COMMON STOCK 902681105 142 5500 Shares X 1 5500 0 0
UST INC COM COMMON STOCK 902911106 459 6900 Shares X 1 6900 0 0
UST INC COM COMMON STOCK 902911106 146 2200 Shares X 1 2200 0 0
UST INC COM COMMON STOCK 902911106 108 1625 Shares X 3 1625 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 2838 78793 Shares X 1 78287 0 506
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 760 21091 Shares X 1 16491 0 4600
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 2021 56100 Shares X 2 18900 0 37200
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 636 17683 Shares X 3 17683 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 9 253 Shares X 4 253 0 0
URS CORP NEW COMMON STOCK 903236107 18 500 Shares X 1 500 0 0
ULTRA
PETROLEUM CORP COMMON STOCK 903914109 138 2500 Shares X 2 0 0 2500
UMPQUA
HOLDINGS
CORPORATION COMMON STOCK 904214103 26 1800 Shares X 1 1800 0 0
63 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
UMPQUA
HOLDINGS
CORPORATION COMMON STOCK 904214103 584 39700 Shares X 3 39700 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 29 900 Shares X 1 900 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 70 2200 Shares X 2 0 0 2200
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 7 275 Shares X 1 275 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 45 1640 Shares X 1 1640 0 0
UNILEVER NV
NY SHARES COMMON STOCK 904784709 324 11521 Shares X 1 11521 0 0
UNILEVER NV
NY SHARES COMMON STOCK 904784709 256 9090 Shares X 1 9090 0 0
UNION
BANKSHARES
CORPORATION COMMON STOCK 905399101 7 300 Shares X 1 300 0 0
UNION PACIFIC
CORP COM COMMON STOCK 907818108 1017 14298 Shares X 1 14298 0 0
UNION PACIFIC
CORP COM COMMON STOCK 907818108 959 13480 Shares X 1 9880 0 3600
UNION PACIFIC
CORP COM COMMON STOCK 907818108 1168 16414 Shares X 2 0 0 16414
UNION PACIFIC
CORP COM COMMON STOCK 907818108 317 4450 Shares X 3 4450 0 0
UNISYS
CORPORATION COMMON 909214108 9 3200 Shares X 3 3200 0 0
UNITED
BANKSHARES INC COMMON STOCK 909907107 29 824 Shares X 2 0 0 824
UNITED
FINANCIAL
BANCORP INC COMMON STOCK 91030T109 0 30 Shares X 1 0 0 30
UNITED
MICROELECTRON-SP
ADR COMMON STOCK 910873405 4 2090 Shares X 1 2090 0 0
UNITED PARCEL
SERVICE CL B COMMON 911312106 3303 52518 Shares X 1 51001 0 1517
UNITED PARCEL
SERVICE CL B COMMON 911312106 1024 16275 Shares X 1 14445 0 1830
UNITED PARCEL
SERVICE CL B COMMON 911312106 9593 152544 Shares X 2 6428 0 146116
UNITED PARCEL
SERVICE CL B COMMON 911312106 105 1662 Shares X 3 0 1662 0
UNITED PARCEL
SERVICE CL B COMMON 911312106 629 10006 Shares X 3 9510 0 496
UNITED PARCEL
SERVICE CL B COMMON 911312106 9 150 Shares X 4 150 0 0
UNITED
RENTALS INC
COM COMMON STOCK 911363109 317 20800 Shares X 2 13800 0 7000
UNITED STATES PREFERRED
OIL FD LP STOCK 91232N108 41 500 Shares X 1 N.A. N.A. N.A.
UNITED STS
STL CORP NEW COMMON STOCK 912909108 23 299 Shares X 1 299 0 0
UNITED STS
STL CORP NEW COMMON STOCK 912909108 12 153 Shares X 1 153 0 0
UNITED STS
STL CORP NEW COMMON STOCK 912909108 80 1030 Shares X 3 1030 0 0
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 8397 139810 Shares X 1 134620 0 5190
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 3181 52967 Shares X 1 50687 0 2280
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 2636 43880 Shares X 2 5570 0 38310
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 1662 27662 Shares X 3 27662 0 0
UNITED
THERAPEUTICS
CORP COMMON STOCK 91307C102 85 810 Shares X 1 800 0 10
UNITED
THERAPEUTICS
CORP COMMON STOCK 91307C102 1874 17825 Shares X 3 17825 0 0
UNITEDHEALTH
GROUP INC COMMON 91324P102 1873 73770 Shares X 1 73587 0 183
UNITEDHEALTH
GROUP INC COMMON 91324P102 215 8466 Shares X 1 5437 0 3029
UNITEDHEALTH
GROUP INC COMMON 91324P102 7556 297595 Shares X 2 113480 0 184115
UNITEDHEALTH
GROUP INC COMMON 91324P102 167 6559 Shares X 3 0 6559 0
UNITEDHEALTH
GROUP INC COMMON 91324P102 412 16244 Shares X 3 13806 0 2438
UNITRIN INC
COM COMMON STOCK 913275103 17 683 Shares X 1 683 0 0
UNITRIN INC
COM COMMON STOCK 913275103 35 1400 Shares X 1 1400 0 0
UNIVERSAL
DISPLAY CORP COMMON STOCK 91347P105 36 3260 Shares X 1 3200 0 60
UNIVERSAL
DISPLAY CORP COMMON STOCK 91347P105 472 43000 Shares X 3 43000 0 0
UNIVEST CORP
OF PA COMMON STOCK 915271100 91 2454 Shares X 1 2454 0 0
UNUMPROVIDENT
CORPORATION COMMON 91529Y106 1575 62736 Shares X 2 20700 0 42036
UNUMPROVIDENT
CORPORATION COMMON 91529Y106 83 3300 Shares X 3 3300 0 0
URBAN
OUTFITTERS INC COMMON STOCK 917047102 228 7144 Shares X 1 7079 0 65
URBAN
OUTFITTERS INC COMMON STOCK 917047102 768 24100 Shares X 3 24100 0 0
URSTADT
BIDDLE PPTYS
INC CL A COMMON STOCK 917286205 56 3000 Shares X 1 N.A. N.A. N.A.
VCA ANTECH INC COMMON STOCK 918194101 74 2500 Shares X 2 0 0 2500
64 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
V F CORP COMMON STOCK 918204108 365 4720 Shares X 1 4720 0 0
V F CORP COMMON STOCK 918204108 727 9400 Shares X 1 9400 0 0
V F CORP COMMON STOCK 918204108 58 750 Shares X 3 750 0 0
VIST
FINANCIAL CORP COMMON STOCK 918255100 22 1837 Shares X 1 1837 0 0
VAIL RESORTS
INC COMMON STOCK 91879Q109 0 6 Shares X 1 0 0 6
VALEANT
PHARMACEUTICALS
INC COMMON STOCK 91911X104 37 1830 Shares X 1 1800 0 30
VALEANT
PHARMACEUTICALS
INC COMMON STOCK 91911X104 834 40750 Shares X 3 40750 0 0
VALERO ENERGY
CORP COM COMMON STOCK 91913Y100 353 11650 Shares X 1 11650 0 0
VALERO ENERGY
CORP COM COMMON STOCK 91913Y100 158 5200 Shares X 1 5200 0 0
VALERO ENERGY
CORP COM COMMON STOCK 91913Y100 166 5500 Shares X 3 5500 0 0
VALSPAR CORP COMMON 920355104 47 2100 Shares X 3 2100 0 0
VALUECLICK INC COMMON STOCK 92046N102 0 35 Shares X 1 0 0 35
VALUECLICK INC COMMON STOCK 92046N102 20 2000 Shares X 1 2000 0 0
VAN KAMPEN
TRUST INSURED PREFERRED
MUNIC STOCK 920928108 6 505 Shares X 1 N.A. N.A. N.A.
VAN KAMPEN TR
FOR INV GR PREFERRED
MUNIC STOCK 920929106 68 5851 Shares X 1 N.A. N.A. N.A.
VAN KAMPEN
MUNICIPAL PREFERRED
OPPORTUNI STOCK 920935103 81 7385 Shares X 1 N.A. N.A. N.A.
VAN KAMPEN PREFERRED
BOND FUND STOCK 920955101 1 100 Shares X 1 N.A. N.A. N.A.
VAN KAMPEN
SENIOR INCOME PREFERRED
TRUST STOCK 920961109 16 4000 Shares X 1 N.A. N.A. N.A.
VK ADVANTAGE
MUNI INCOME PREFERRED
TR I STOCK 92112K107 9 933 Shares X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC STOCK 92112T108 237 20852 Shares X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC STOCK 92112T108 515 45415 Shares X 1 N.A. N.A. N.A.
VANGUARD
EMERGING MKTS PREFERRED
ETF STOCK 922042858 41 1190 Shares X 3 N.A. N.A. N.A.
VANGUARD PREFERRED
EUROPEAN ETF STOCK 922042874 16 308 Shares X 1 N.A. N.A. N.A.
VANGUARD PREFERRED
ENERGY ETF STOCK 92204A306 5 50 Shares X 1 N.A. N.A. N.A.
VANGUARD INFO
TECH ETF COMMON STOCK 92204A702 7 160 Shares X 1 160 0 0
VANGUARD PREFERRED
MATERIALS ETF STOCK 92204A801 17 250 Shares X 1 N.A. N.A. N.A.
VARIAN INC COMMON STOCK 922206107 5 120 Shares X 1 120 0 0
VARIAN
SEMICONDUCTOR
EQUIP ASS COMMON STOCK 922207105 26 1041 Shares X 1 1041 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 68 1195 Shares X 1 1195 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 10 175 Shares X 1 175 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 57 1000 Shares X 2 0 0 1000
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 63 1100 Shares X 3 1100 0 0
VECTOR GROUP
LTD COMMON STOCK 92240M108 10 578 Shares X 1 578 0 0
VANGUARD REIT PREFERRED
ETF STOCK 922908553 48 787 Shares X 1 N.A. N.A. N.A.
VANGUARD
TOTAL STOCK PREFERRED
MARKET ET STOCK 922908769 343 5882 Shares X 1 N.A. N.A. N.A.
VERENIUM CORP COMMON STOCK 92340P100 0 150 Shares X 1 150 0 0
VERIFONE
HOLDINGS INC COMMON STOCK 92342Y109 17 1000 Shares X 2 0 0 1000
VERISIGN INC
COM COMMON STOCK 92343E102 30 1150 Shares X 1 1150 0 0
VERISIGN INC
COM COMMON STOCK 92343E102 46 1750 Shares X 3 1750 0 0
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 15393 479696 Shares X 1 471174 0 8522
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 7887 245772 Shares X 1 234515 0 11257
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 9402 293002 Shares X 2 80844 0 212158
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 352 10965 Shares X 3 0 10965 0
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 3048 94978 Shares X 3 91288 0 3690
VERMILLION INC COMMON STOCK 92407M206 0 13 Shares X 2 0 0 13
VIACOM
INC-CLASS B COMMON STOCK 92553P201 240 9645 Shares X 1 9645 0 0
VIACOM
INC-CLASS B COMMON STOCK 92553P201 116 4666 Shares X 1 3516 0 1150
VIACOM
INC-CLASS B COMMON STOCK 92553P201 138 5565 Shares X 3 5565 0 0
VISA INC COMMON STOCK 92826C839 7 120 Shares X 1 120 0 0
65 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
VISA INC COMMON STOCK 92826C839 129 2100 Shares X 2 0 0 2100
VISHAY
INTERTECHNOLOGY
INC COM COMMON STOCK 928298108 7 1000 Shares X 1 1000 0 0
VISIONCHINA
MEDIA INC COMMON STOCK 92833U103 3 203 Shares X 1 203 0 0
VISTEON CORP
COM COMMON STOCK 92839U107 1 621 Shares X 1 621 0 0
VITAL IMAGES
INC COMMON STOCK 92846N104 30 2000 Shares X 2 0 0 2000
VIVUS INC COMMON STOCK 928551100 35 4400 Shares X 1 4400 0 0
VIVUS INC COMMON STOCK 928551100 768 96800 Shares X 3 96800 0 0
VMWARE INC COMMON STOCK 928563402 4 145 Shares X 1 145 0 0
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 708 32049 Shares X 1 32049 0 0
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 256 11585 Shares X 1 11424 0 161
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 77 3481 Shares X 2 0 0 3481
VORNADO
REALTY TRUST
(REIT) COMMON STOCK 929042109 18 200 Shares X 1 N.A. N.A. N.A.
VORNADO
REALTY TRUST
(REIT) COMMON STOCK 929042109 182 2000 Shares X 2 N.A. N.A. N.A.
VORNADO
REALTY TRUST
(REIT) COMMON STOCK 929042109 109 1200 Shares X 3 1200 0 0
VULCAN
MATERIAL COM COMMON STOCK 929160109 5 72 Shares X 1 72 0 0
VULCAN
MATERIAL COM COMMON STOCK 929160109 75 1000 Shares X 3 1000 0 0
WD 40 CO COM COMMON STOCK 929236107 7 200 Shares X 1 200 0 0
WGL HLDGS INC
COM COMMON STOCK 92924F106 6 200 Shares X 1 200 0 0
WGL HLDGS INC
COM COMMON STOCK 92924F106 16 500 Shares X 1 500 0 0
WGL HLDGS INC
COM COMMON STOCK 92924F106 58 1796 Shares X 2 0 0 1796
WGL HLDGS INC
COM COMMON STOCK 92924F106 59 1828 Shares X 3 1828 0 0
WABCO
HOLDINGS INC COMMON STOCK 92927K102 7 200 Shares X 1 200 0 0
WPP GROUP PLC COMMON STOCK 929309409 14 333 Shares X 1 333 0 0
W P CAREY &
CO LLC COMMON STOCK 92930Y107 7 263 Shares X 1 N.A. N.A. N.A.
W P CAREY &
CO LLC COMMON STOCK 92930Y107 131 5019 Shares X 1 N.A. N.A. N.A.
WABTEC CORP
COM COMMON STOCK 929740108 1 20 Shares X 1 0 0 20
WACHOVIA CORP
COM COMMON 929903102 819 233972 Shares X 1 226708 0 7264
WACHOVIA CORP
COM COMMON 929903102 246 70249 Shares X 1 62074 0 8175
WACHOVIA CORP
COM COMMON 929903102 161 46140 Shares X 2 0 0 46140
WACHOVIA CORP
COM COMMON 929903102 21 6000 Shares X 3 0 6000 0
WACHOVIA CORP
COM COMMON 929903102 146 41459 Shares X 3 38938 0 2521
WACHOVIA CORP
COM COMMON 929903102 0 100 Shares X 4 100 0 0
WADDELL &
REED FINL INC
CL A COMMON STOCK 930059100 7 300 Shares X 1 300 0 0
WAL MART
STORES INC COM COMMON 931142103 14553 242991 Shares X 1 241391 0 1600
WAL MART
STORES INC COM COMMON 931142103 5359 89489 Shares X 1 82249 0 7240
WAL MART
STORES INC COM COMMON 931142103 330 5516 Shares X 2 0 0 5516
WAL MART
STORES INC COM COMMON 931142103 482 8045 Shares X 3 0 8045 0
WAL MART
STORES INC COM COMMON 931142103 5226 87259 Shares X 3 84978 0 2281
WAL MART
STORES INC COM COMMON 931142103 18 300 Shares X 4 300 0 0
WALGREEN CO COMMON STOCK 931422109 590 19048 Shares X 1 18998 0 50
WALGREEN CO COMMON STOCK 931422109 542 17505 Shares X 1 11335 0 6170
WALGREEN CO COMMON STOCK 931422109 93 3000 Shares X 2 0 0 3000
WALGREEN CO COMMON STOCK 931422109 268 8650 Shares X 3 8650 0 0
WALTER
INDUSTRIES INC COMMON STOCK 93317Q105 1 15 Shares X 1 0 0 15
THE WARNACO
GROUP INC COMMON STOCK 934390402 57 1265 Shares X 1 1250 0 15
THE WARNACO
GROUP INC COMMON STOCK 934390402 1246 27500 Shares X 3 27500 0 0
WASHINGTON
MUTUAL COMMON STOCK 939322103 0 6049 Shares X 1 6049 0 0
WASHINGTON
MUTUAL COMMON STOCK 939322103 0 1954 Shares X 1 1954 0 0
WASHINGTON
MUTUAL COMMON STOCK 939322103 0 3100 Shares X 2 0 0 3100
66 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
WASHINGTON
MUTUAL COMMON STOCK 939322103 1 8230 Shares X 3 8230 0 0
WASHINGTON
POST CO CL B COMMON STOCK 939640108 306 550 Shares X 2 0 0 550
WASHINGTON
POST CO CL B COMMON STOCK 939640108 33 60 Shares X 3 60 0 0
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 401 10951 Shares X 1 N.A. N.A. N.A.
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 22 600 Shares X 1 N.A. N.A. N.A.
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 14 377 Shares X 2 N.A. N.A. N.A.
WASTE
CONNECTIONS
INC COMMON STOCK 941053100 307 8953 Shares X 1 8882 0 71
WASTE
CONNECTIONS
INC COMMON STOCK 941053100 2253 65647 Shares X 3 65647 0 0
WASTE
MANAGEMENT
INC COM COMMON STOCK 94106L109 66 2087 Shares X 1 2087 0 0
WASTE
MANAGEMENT
INC COM COMMON STOCK 94106L109 401 12727 Shares X 1 9227 0 3500
WASTE
MANAGEMENT
INC COM COMMON STOCK 94106L109 135 4300 Shares X 3 4300 0 0
WATERS CORP
COM COMMON STOCK 941848103 157 2700 Shares X 1 2700 0 0
WATERS CORP
COM COMMON STOCK 941848103 49 850 Shares X 3 850 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON STOCK 942683103 43 1526 Shares X 1 763 763 0
WATSON
PHARMACEUTICALS
INC COM COMMON STOCK 942683103 26 900 Shares X 3 900 0 0
WATSON WYATT
WORLDWIDE INC
CL- COMMON STOCK 942712100 35 700 Shares X 1 700 0 0
WATSON WYATT
WORLDWIDE INC
CL- COMMON STOCK 942712100 785 15775 Shares X 3 15775 0 0
WEBSTER
FINANCIAL CORP COMMON 947890109 287 11356 Shares X 11356
WEINGARTEN
REALTY
INVESTORS (R COMMON STOCK 948741103 36 1000 Shares X 1 N.A. N.A. N.A.
WEINGARTEN
REALTY
INVESTORS (R COMMON STOCK 948741103 5404 151498 Shares X 2 N.A. N.A. N.A.
WEIS MARKETS
INC COMMON STOCK 948849104 63 1750 Shares X 1 1300 0 450
WEIS MARKETS
INC COMMON STOCK 948849104 27 757 Shares X 1 757 0 0
WELLPOINT INC COMMON STOCK 94973V107 61 1300 Shares X 1 1300 0 0
WELLPOINT INC COMMON STOCK 94973V107 215 4600 Shares X 3 4600 0 0
WELLS FARGO &
CO COMMON 949746101 12551 334432 Shares X 1 329430 0 5002
WELLS FARGO &
CO COMMON 949746101 5977 159247 Shares X 1 155251 0 3996
WELLS FARGO &
CO COMMON 949746101 14504 386469 Shares X 2 71316 0 315153
WELLS FARGO &
CO COMMON 949746101 367 9775 Shares X 3 0 9775 0
WELLS FARGO &
CO COMMON 949746101 2867 76378 Shares X 3 73550 0 2828
WELLS FARGO &
CO COMMON 949746101 8 200 Shares X 4 200 0 0
WERNER
ENTERPRISES
INC COMMON STOCK 950755108 18 847 Shares X 1 847 0 0
WESTAR ENERGY
INC COMMON STOCK 95709T100 7 300 Shares X 1 300 0 0
WESTAR ENERGY
INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0
WESTERN ASSET
GLOBAL HIGH PREFERRED
INC STOCK 95766B109 15 1800 Shares X 1 N.A. N.A. N.A.
WESTERN ASSET
MANAGED PREFERRED
MUNICIPA STOCK 95766M105 9 1016 Shares X 1 N.A. N.A. N.A.
WESTERN ASSET
MANAGED PREFERRED
MUNICIPA STOCK 95766M105 47 5000 Shares X 2 N.A. N.A. N.A.
WESTERN ASSET
MUNICIPAL PREFERRED
HIGH I STOCK 95766N103 7 1050 Shares X 1 N.A. N.A. N.A.
WESTN DIGITAL
CORP COMMON STOCK 958102105 21 967 Shares X 1 967 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 390 15813 Shares X 1 15813 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 337 13652 Shares X 1 12952 0 700
WESTERN UNION
COMPANY COMMON STOCK 959802109 159 6450 Shares X 3 6450 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 5 200 Shares X 4 200 0 0
WEYERHAEUSER
CO COM COMMON STOCK 962166104 219 3623 Shares X 1 3623 0 0
WEYERHAEUSER
CO COM COMMON STOCK 962166104 225 3717 Shares X 1 2919 0 798
WEYERHAEUSER
CO COM COMMON STOCK 962166104 1187 19600 Shares X 2 3800 0 15800
WEYERHAEUSER
CO COM COMMON STOCK 962166104 115 1900 Shares X 3 1900 0 0
WHIRLPOOL
CORP COM COMMON STOCK 963320106 20 250 Shares X 1 250 0 0
WHIRLPOOL
CORP COM COMMON STOCK 963320106 64 808 Shares X 1 808 0 0
WHIRLPOOL
CORP COM COMMON STOCK 963320106 56 700 Shares X 3 700 0 0
67 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
WHITNEY
HOLDING CORP
COM COMMON STOCK 966612103 421 17363 Shares X 1 17343 0 20
WHITNEY
HOLDING CORP
COM COMMON STOCK 966612103 1052 43327 Shares X 3 43327 0 0
WHOLE FOODS
MKT INC COM COMMON STOCK 966837106 14 700 Shares X 1 700 0 0
WHOLE FOODS
MKT INC COM COMMON STOCK 966837106 115 5745 Shares X 2 0 0 5745
WHOLE FOODS
MKT INC COM COMMON STOCK 966837106 26 1285 Shares X 3 1285 0 0
WILBER CORP
COM COMMON STOCK 967797101 6 750 Shares X 1 750 0 0
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 49 2067 Shares X 1 2067 0 0
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 28 1200 Shares X 1 0 0 1200
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 225 9500 Shares X 2 9200 0 300
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 121 5100 Shares X 3 5100 0 0
WILLIAMS
PARTNERS LP COMMON STOCK 96950F104 23 900 Shares X 2 0 0 900
WILLIAM
SONOMA INC COM COMMON STOCK 969904101 1 35 Shares X 1 0 0 35
WILLIAM
SONOMA INC COM COMMON STOCK 969904101 83 5100 Shares X 3 5100 0 0
WILMINGTON
TRUST CRP COMMON 971807102 128 4450 Shares X 3 4450 0 0
WIND RIV SYS
INC COMMON STOCK 973149107 23 2300 Shares X 1 2300 0 0
WIND RIV SYS
INC COMMON STOCK 973149107 504 50400 Shares X 3 50400 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 78 7130 Shares X 1 7130 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 391 35768 Shares X 1 31426 0 4342
WINDSTREAM
CORP COMMON STOCK 97381W104 42 3853 Shares X 3 3853 0 0
WIPRO LTD-ADR COMMON STOCK 97651M109 4 400 Shares X 1 400 0 0
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 168 3752 Shares X 1 3752 0 0
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 102 2275 Shares X 1 2275 0 0
WISDOMTREE
INTL REAL ES PREFERRED
FD STOCK 97717W331 43 1475 Shares X 1 N.A. N.A. N.A.
WOLVERINES
WORLD WIDE
INC COM COMMON STOCK 978097103 25 950 Shares X 1 950 0 0
WOLVERINES
WORLD WIDE
INC COM COMMON STOCK 978097103 567 21400 Shares X 3 21400 0 0
WOODWARD
GOVERNOR CO
COM COMMON STOCK 980745103 23 650 Shares X 1 650 0 0
WOODWARD
GOVERNOR CO
COM COMMON STOCK 980745103 535 15150 Shares X 3 15150 0 0
WORLD FUEL
SERVICES
CORPORATIO COMMON STOCK 981475106 52 2250 Shares X 1 2250 0 0
WORTHINGTON
INDS INC COM COMMON STOCK 981811102 194 13000 Shares X 1 0 0 13000
WRIGHT
EXPRESS CORP COMMON STOCK 98233Q105 1 20 Shares X 1 0 0 20
WRIGHT
MEDICAL GROUP COMMON STOCK 98235T107 43 1400 Shares X 1 1400 0 0
WRIGHT
MEDICAL GROUP COMMON STOCK 98235T107 930 30550 Shares X 3 30550 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 981 12360 Shares X 1 12360 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 402 5063 Shares X 1 5063 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 42 533 Shares X 2 0 0 533
WRIGLEY WM JR
CO COMMON STOCK 982526105 157 1980 Shares X 3 1980 0 0
WYETH COMMON 983024100 9785 264899 Shares X 1 263437 0 1462
WYETH COMMON 983024100 10303 278908 Shares X 1 234627 0 44281
WYETH COMMON 983024100 1271 34425 Shares X 2 15300 0 19125
WYETH COMMON 983024100 218 5900 Shares X 3 0 5900 0
WYETH COMMON 983024100 2098 56799 Shares X 3 56799 0 0
WYETH COMMON 983024100 11 300 Shares X 4 300 0 0
WYNDHAM
WORLDWIDE CORP COMMON STOCK 98310W108 3 200 Shares X 1 200 0 0
WYNDHAM
WORLDWIDE CORP COMMON STOCK 98310W108 5 333 Shares X 1 333 0 0
WYNDHAM
WORLDWIDE CORP COMMON STOCK 98310W108 28 1800 Shares X 3 1800 0 0
WYNN RESORTS
LIMITED COMMON STOCK 983134107 8 100 Shares X 1 100 0 0
X-RITE INC COM COMMON STOCK 983857103 1 250 Shares X 1 250 0 0
XTO ENERGY
INC COM COMMON STOCK 98385X106 3151 67724 Shares X 1 67603 0 121
XTO ENERGY
INC COM COMMON STOCK 98385X106 354 7609 Shares X 1 7609 0 0
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SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE COLUMN 4 OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
XTO ENERGY INC
COM COMMON STOCK 98385X106 1526 32800 Shares X 2 0 0 32800
XTO ENERGY INC
COM COMMON STOCK 98385X106 222 4770 Shares X 3 4770 0 0
XCEL ENERGY INC
COM COMMON STOCK 98389B100 29 1465 Shares X 1 1465 0 0
XCEL ENERGY INC
COM COMMON STOCK 98389B100 109 5439 Shares X 1 5439 0 0
XCEL ENERGY INC
COM COMMON STOCK 98389B100 76 3800 Shares X 3 3800 0 0
XILINX INC COMMON 983919101 59 2500 Shares X 3 2500 0 0
XENOPORT INC COMMON STOCK 98411C100 37 757 Shares X 1 750 0 7
XENOPORT INC COMMON STOCK 98411C100 805 16600 Shares X 3 16600 0 0
XEROX CORP COMMON STOCK 984121103 59 5101 Shares X 1 5101 0 0
XEROX CORP COMMON STOCK 984121103 124 10740 Shares X 1 10740 0 0
XEROX CORP COMMON STOCK 984121103 97 8400 Shares X 3 8200 0 200
XFONE INC COMMON STOCK 98414Y109 1 275 Shares X 1 275 0 0
YAHOO INC COM COMMON STOCK 984332106 379 21915 Shares X 1 21915 0 0
YAHOO INC COM COMMON STOCK 984332106 7 395 Shares X 1 395 0 0
YAHOO INC COM COMMON STOCK 984332106 104 6000 Shares X 2 0 0 6000
YAHOO INC COM COMMON STOCK 984332106 614 35406 Shares X 3 35406 0 0
YAMANA GOLD
INC COMMON STOCK 98462Y100 77 9250 Shares X 1 9250 0 0
YAMANA GOLD
INC COMMON STOCK 98462Y100 1387 166500 Shares X 3 166500 0 0
YORK WATER
COMPANY COMMON STOCK 987184108 1323 106900 Shares X 1 99864 0 7036
YORK WATER
COMPANY COMMON STOCK 987184108 879 70969 Shares X 1 70969 0 0
YUM! BRANDS INC COMMON STOCK 988498101 605 18554 Shares X 1 18554 0 0
YUM! BRANDS INC COMMON STOCK 988498101 317 9715 Shares X 1 6075 0 3640
YUM! BRANDS INC COMMON STOCK 988498101 2034 62380 Shares X 2 0 0 62380
YUM! BRANDS INC COMMON STOCK 988498101 140 4300 Shares X 3 4300 0 0
ZEBRA
TECHNOLOGIES
CORP CL A COMMON STOCK 989207105 4 150 Shares X 1 150 0 0
ZEBRA
TECHNOLOGIES
CORP CL A COMMON STOCK 989207105 63 2250 Shares X 1 2250 0 0
ZENITH NATIONAL
INSURANCE CORP COMMON STOCK 989390109 51 1400 Shares X 2 0 0 1400
ZIMMER HLDGS
INC COM COMMON 98956P102 8331 129041 Shares X 1 126976 0 2065
ZIMMER HLDGS
INC COM COMMON 98956P102 1350 20914 Shares X 1 19399 0 1515
ZIMMER HLDGS
INC COM COMMON 98956P102 5183 80285 Shares X 2 25255 0 55030
ZIMMER HLDGS
INC COM COMMON 98956P102 365 5660 Shares X 3 0 5660 0
ZIMMER HLDGS
INC COM COMMON 98956P102 3529 54655 Shares X 3 53128 0 1527
ZIONS
BANCORPORATION
COM COMMON 989701107 557 14399 Shares X 1 14274 0 125
ZIONS
BANCORPORATION
COM COMMON 989701107 78 2020 Shares X 1 2020 0 0
ZIONS
BANCORPORATION
COM COMMON 989701107 190 4910 Shares X 3 0 4910 0
ZIONS
BANCORPORATION
COM COMMON 989701107 744 19223 Shares X 3 17918 0 1305
DAIMLER AG COMMON STOCK D1668R123 74 1472 Shares X 1 1472 0 0
DAIMLER AG COMMON STOCK D1668R123 32 624 Shares X 1 124 0 500
DAIMLER AG COMMON STOCK D1668R123 6 124 Shares X 2 0 0 124
A-POWER ENERGY
GENERATION SYST COMMON STOCK G04136100 3 334 Shares X 1 334 0 0
ARLINGTON
TANKERS LTD COMMON G04899103 1953 126949 Shares X 2 64149 0 62800
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 709 18653 Shares X 1 18653 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 487 12810 Shares X 1 12175 0 635
BUNGE LIMITED COMMON STOCK G16962105 19 300 Shares X 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 301 4769 Shares X 2 4470 0 299
COOPER
INDUSTRIES LTD
CL A COMMON STOCK G24182100 104 2600 Shares X 1 2600 0 0
COOPER
INDUSTRIES LTD
CL A COMMON STOCK G24182100 80 2000 Shares X 1 2000 0 0
COOPER
INDUSTRIES LTD
CL A COMMON STOCK G24182100 60 1500 Shares X 3 1500 0 0
COVIDIEN LIMITED COMMON STOCK G2552X108 382 7098 Shares X 1 4969 0 2129
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SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 SHARES
TITLE OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------
COVIDIEN COMMON STOCK
LIMITED G2552X108 239 4444 Shares X 1 3641 0 803
COVIDIEN COMMON STOCK
LIMITED G2552X108 632 11750 Shares X 2 0 0 11750
COVIDIEN COMMON STOCK
LIMITED G2552X108 234 4350 Shares X 3 4350 0 0
FOSTER COMMON
WHEELER LTD G36535139 3582 99184 Shares X 1 98569 0 615
FOSTER COMMON
WHEELER LTD G36535139 205 5675 Shares X 1 4410 0 1265
FOSTER COMMON
WHEELER LTD G36535139 184 5100 Shares X 3 0 5100 0
FOSTER COMMON
WHEELER LTD G36535139 654 18088 Shares X 3 16624 0 1464
FRONTLINE LTD COMMON STOCK G3682E127 77 1600 Shares X 1 1600 0 0
GARMIN COMMON STOCK
LIMITED ORD G37260109 102 3000 Shares X 2 0 0 3000
GARMIN COMMON STOCK
LIMITED ORD G37260109 92 2700 Shares X 3 2700 0 0
HERBALIFE LTD COMMON STOCK G4412G101 5 135 Shares X 1 135 0 0
HERBALIFE LTD COMMON STOCK G4412G101 257 6500 Shares X 3 6500 0 0
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A G4776G101 200 6418 Shares X 1 6418 0 0
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A G4776G101 276 8860 Shares X 1 8860 0 0
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A G4776G101 5575 178860 Shares X 2 61330 0 117530
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A G4776G101 86 2770 Shares X 3 2770 0 0
INVESCO LTD COMMON G491BT108 41 1965 Shares X 3 1965 0 0
LJ COMMON STOCK
INTERNATIONAL
INC G55312105 0 400 Shares X 1 400 0 0
NABORS COMMON STOCK
INDUSTRIES LTD G6359F103 711 28548 Shares X 1 28425 0 123
NABORS COMMON STOCK
INDUSTRIES LTD G6359F103 566 22705 Shares X 1 22705 0 0
NABORS COMMON STOCK
INDUSTRIES LTD G6359F103 62 2500 Shares X 3 2500 0 0
NOBLE COMMON STOCK
CORPORATION G65422100 439 10005 Shares X 1 8905 0 1100
NOBLE COMMON STOCK
CORPORATION G65422100 103 2350 Shares X 3 2350 0 0
NORDIC COMMON STOCK
AMERICAN
TANKER SHIPPIN G65773106 6 200 Shares X 1 200 0 0
PLATINUM COMMON STOCK
UNDERWRITERS
HOLDINGS G7127P100 0 13 Shares X 1 0 0 13
SEAGATE COMMON STOCK
TECHNOLOGY G7945J104 240 19816 Shares X 1 19692 0 124
SEAGATE COMMON STOCK
TECHNOLOGY G7945J104 52 4254 Shares X 1 4254 0 0
SEAGATE COMMON STOCK
TECHNOLOGY G7945J104 354 29199 Shares X 3 29199 0 0
SHIP FINANCE COMMON STOCK
INTL LTD G81075106 15 691 Shares X 1 691 0 0
TRANSOCEAN INC COMMON STOCK G90073100 2430 22126 Shares X 1 20676 0 1450
TRANSOCEAN INC COMMON STOCK G90073100 529 4817 Shares X 1 4333 0 484
TRANSOCEAN INC COMMON STOCK G90073100 163 1484 Shares X 2 0 0 1484
TRANSOCEAN INC COMMON STOCK G90073100 559 5090 Shares X 3 5090 0 0
TYCO COMMON STOCK
INTERNATIONAL
LTD G9143X208 265 7558 Shares X 1 5429 0 2129
TYCO COMMON STOCK
INTERNATIONAL
LTD G9143X208 133 3806 Shares X 1 3003 0 803
TYCO COMMON STOCK
INTERNATIONAL
LTD G9143X208 236 6750 Shares X 2 0 0 6750
TYCO COMMON STOCK
INTERNATIONAL
LTD G9143X208 147 4200 Shares X 3 4200 0 0
TYCO COMMON STOCK
ELECTRONICS
LTD G9144P105 193 6965 Shares X 1 4836 0 2129
TYCO COMMON STOCK
ELECTRONICS
LTD G9144P105 77 2774 Shares X 1 2774 0 0
TYCO COMMON STOCK
ELECTRONICS
LTD G9144P105 187 6750 Shares X 2 0 0 6750
TYCO COMMON STOCK
ELECTRONICS
LTD G9144P105 117 4225 Shares X 3 4225 0 0
VISTAPRINT COMMON STOCK
LIMITED G93762204 26 800 Shares X 1 800 0 0
VISTAPRINT COMMON STOCK
LIMITED G93762204 618 18800 Shares X 3 18800 0 0
WEATHERFORD COMMON STOCK
INTL LTD
BERMUDA G95089101 2128 84658 Shares X 1 84568 0 90
WEATHERFORD COMMON STOCK
INTL LTD
BERMUDA G95089101 283 11274 Shares X 1 11274 0 0
WEATHERFORD COMMON STOCK
INTL LTD
BERMUDA G95089101 1800 71577 Shares X 3 71577 0 0
WHITE COMMON STOCK
MOUNTAINS
INSURANCE GROU G9618E107 47 100 Shares X 1 100 0 0
WHITE COMMON STOCK
MOUNTAINS
INSURANCE GROU G9618E107 1764 3755 Shares X 2 0 0 3755
WILLIS GROUP COMMON STOCK
HLDGS LTD G96655108 64 1980 Shares X 1 1980 0 0
70 of 71
SEC USE ______________________________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 SHARES
TITLE OR SHARES PUT COLUMN 7
OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
WILLIS GROUP COMMON STOCK
HLDGS LTD G96655108 20 630 Shares X 1 630 0 0
XL CAPITAL COMMON STOCK
LTD CL A G98255105 3 160 Shares X 1 160 0 0
XL CAPITAL COMMON STOCK
LTD CL A G98255105 46 2570 Shares X 3 2570 0 0
ACE LTD COMMON H0023R105 1921 35487 Shares X 1 35487 0 0
ACE LTD COMMON H0023R105 100 1850 Shares X 1 1850 0 0
ACE LTD COMMON H0023R105 198 3650 Shares X 3 0 3650 0
ACE LTD COMMON H0023R105 1567 28975 Shares X 3 27920 0 1055
ALCON INC COMMON STOCK H01301102 32 200 Shares X 1 200 0 0
ALCON INC COMMON STOCK H01301102 194 1200 Shares X 2 0 0 1200
UBS AG COMMON STOCK H89231338 61 3470 Shares X 1 3470 0 0
CHECK POINT COMMON STOCK
SOFTWARE TECH
COM M22465104 359 15800 Shares X 2 0 0 15800
ON TRACK COMMON
INNOVATION M8791A109 3 900 Shares X 3 900 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 0 10 Shares X 1 0 0 10
EAGLE BULK COMMON STOCK
SHIPPING INC Y2187A101 16 1150 Shares X 1 1150 0 0
FLEXTRONICS COMMON STOCK
INTL LTD Y2573F102 67 9504 Shares X 1 9504 0 0
FLEXTRONICS COMMON STOCK
INTL LTD Y2573F102 21 3000 Shares X 1 3000 0 0
GENCO COMMON STOCK
SHIPPING &
TRADING LTD Y2685T107 3 100 Shares X 1 100 0 0
SEASPAN CORP COMMON STOCK Y75638109 99 5500 Shares X 1 5500 0 0
VERIGY LTD COMMON STOCK Y93691106 42 2578 Shares X 1 2578 0 0
VERIGY LTD COMMON STOCK Y93691106 1 46 Shares X 1 46 0 0
3140936
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