UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M&T BANK CORPORATION Address: One M&T Plaza Buffalo, NY 14240 Form 13-F File Number: 028-00267 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral part of this form. Person Signing this Report on Behalf of Reporting Manager Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place & Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 1/20/2009 - ----------------------------- ----------------- --------- [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: 3,253 ---------- Form 13-F Information Table Value Total: 2,369,248 ---------- (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 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- ABB LTD SPON ADR COMMON STOCK 000375204 9 579 Shares X 1 579 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 404 Shares X 1 404 0 0 AFLAC INC COMMON STOCK 001055102 3125 68169 Shares X 1 68169 0 0 AFLAC INC COMMON STOCK 001055102 591 12885 Shares X 1 12485 0 400 AFLAC INC COMMON STOCK 001055102 3798 82850 Shares X 2 0 0 82850 AFLAC INC COMMON STOCK 001055102 1358 29635 Shares X 2 29635 0 0 AFLAC INC COMMON STOCK 001055102 178 3885 Shares X 3 3885 0 0 AGL RESOURCES INC COM COMMON STOCK 001204106 172 5500 Shares X 1 2500 0 3000 AGL RESOURCES INC COM COMMON STOCK 001204106 95 3032 Shares X 1 3032 0 0 AES CORP COM COMMON STOCK 00130H105 828 100487 Shares X 1 99687 0 800 AES CORP COM COMMON STOCK 00130H105 67 8147 Shares X 1 6647 0 1500 AES CORP COM COMMON STOCK 00130H105 2972 360735 Shares X 2 0 0 360735 AES CORP COM COMMON STOCK 00130H105 2412 292744 Shares X 2 292744 0 0 AES CORP COM COMMON STOCK 00130H105 200 24365 Shares X 3 20778 0 3587 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 Shares X 1 66 0 0 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 10 1125 Shares X 3 1125 0 0 AT&T INC COMMON STOCK 00206R102 19445 682277 Shares X 1 671007 0 11270 AT&T INC COMMON STOCK 00206R102 11779 413288 Shares X 1 365478 0 47810 AT&T INC COMMON STOCK 00206R102 6737 236391 Shares X 2 0 0 236391 AT&T INC COMMON STOCK 00206R102 3566 125134 Shares X 2 125134 0 0 AT&T INC COMMON STOCK 00206R102 4412 154776 Shares X 3 149324 0 5452 AT&T INC COMMON STOCK 00206R102 8 265 Shares X 4 265 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 13496 252868 Shares X 1 249818 0 3050 ABBOTT LABORATORIES COMMON STOCK 002824100 5453 102172 Shares X 1 96167 0 6005 ABBOTT LABORATORIES COMMON STOCK 002824100 694 13000 Shares X 2 0 0 13000 ABBOTT LABORATORIES COMMON STOCK 002824100 737 13800 Shares X 2 13800 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2778 52048 Shares X 3 47808 0 4240 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 608 26374 Shares X 1 25374 0 1000 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 9 375 Shares X 1 375 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 353 15279 Shares X 3 15193 0 86 ABERDEEN ASIA PACIFIC INC FD PREFERRED STOCK 003009107 8 1865 Shares X 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FUND PREFERRED STOCK 003011103 7 1000 Shares X 1 0 0 0 ABIGAIL ADAMS NATIONAL BANCORP COMMON STOCK 003390101 0 137 Shares X 2 0 0 137 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 241 27905 Shares X 1 25905 0 2000 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 32 3750 Shares X 1 3750 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 513 59320 Shares X 3 6120 0 0 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 114 6000 Shares X 2 0 0 6000 ACXIOM CORP COMMON STOCK 005125109 8 1000 Shares X 1 1000 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 97 4560 Shares X 1 4560 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 31 1450 Shares X 1 1450 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 168 7900 Shares X 2 0 0 7900 ADOBE SYS INC COM COMMON STOCK 00724F101 681 31990 Shares X 2 31990 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 98 4600 Shares X 3 4600 0 0 ADTRAN INC COM COMMON STOCK 00738A106 61 4075 Shares X 1 4075 0 0 ADTRAN INC COM COMMON STOCK 00738A106 170 11400 Shares X 3 1200 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 12 365 Shares X 1 365 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 25 750 Shares X 1 750 0 0 ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00762L101 36 8435 Shares X 1 8435 0 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 7 1000 Shares X 1 1000 0 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 1 118 Shares X 1 118 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 31 1000 Shares X 1 1000 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 698 22700 Shares X 2 0 0 22700 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 286 9300 Shares X 2 9300 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 767 24950 Shares X 3 24950 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 0 80 Shares X 1 80 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 0 125 Shares X 1 125 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 12 5580 Shares X 3 5580 0 0 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 55 9156 Shares X 1 9156 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 15 400 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 2242 59300 Shares X 2 0 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 1402 37100 Shares X 2 37100 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 427 14995 Shares X 1 14995 0 0 3 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- AETNA INC NEW COM COMMON STOCK 00817Y108 28 980 Shares X 2 0 0 980 AETNA INC NEW COM COMMON STOCK 00817Y108 116 4080 Shares X 3 4080 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 16 350 Shares X 1 350 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 41 900 Shares X 3 900 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 21 500 Shares X 1 500 0 0 AGFEED INDUSTRIES INC COMMON STOCK 00846L101 1 415 Shares X 1 415 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 3 190 Shares X 1 190 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 15 991 Shares X 1 381 0 610 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 36 2288 Shares X 2 0 0 2288 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 50 3230 Shares X 3 3230 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 5 100 Shares X 1 100 0 0 AGRIUM INC COMMON STOCK 008916108 15 450 Shares X 1 450 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 630 12540 Shares X 1 12540 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 685 13625 Shares X 1 13625 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 145 2900 Shares X 3 2900 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 50 3300 Shares X 1 3300 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 1136 75300 Shares X 3 75300 0 0 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 7 750 Shares X 1 750 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 100 4500 Shares X 1 4500 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 491 22000 Shares X 1 22000 0 0 ALBERTO-CULVER COMPANY COMMON STOCK 013078100 2 100 Shares X 1 100 0 0 ALCOA INC COM COMMON STOCK 013817101 1008 89480 Shares X 1 89180 0 300 ALCOA INC COM COMMON STOCK 013817101 434 38580 Shares X 1 35120 0 3460 ALCOA INC COM COMMON STOCK 013817101 149 13200 Shares X 3 13200 0 0 ALCOA INC COM COMMON STOCK 013817101 2 200 Shares X 4 200 0 0 ALCATEL-LUCENT - - SPON ADR COMMON STOCK 013904305 5 2376 Shares X 1 2376 0 0 ALCATEL-LUCENT - - SPON ADR COMMON STOCK 013904305 2 885 Shares X 1 853 0 32 ALDILA INCORPORATED NEW COMMON STOCK 014384200 0 66 Shares X 1 66 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 4 74 Shares X 1 0 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 79 2176 Shares X 1 2176 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 11 300 Shares X 1 0 0 300 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1641 45350 Shares X 3 45350 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK 016255101 105 12000 Shares X 2 0 0 12000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 68 2000 Shares X 1 2000 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 71 2098 Shares X 1 1798 0 300 ALLEGHENY ENERGY INC COMMON STOCK 017361106 52 1550 Shares X 3 1550 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 25 962 Shares X 1 962 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 10 400 Shares X 2 0 0 400 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 24 925 Shares X 3 925 0 0 ALLERGAN INC COMMON STOCK 018490102 157 3885 Shares X 1 3885 0 0 ALLERGAN INC COMMON STOCK 018490102 59 1464 Shares X 1 1464 0 0 ALLERGAN INC COMMON STOCK 018490102 372 9225 Shares X 3 3225 0 0 ALLETE INC COMMON STOCK 018522300 42 1300 Shares X 1 1300 0 0 ALLIANCE DATA SYS CORP COMMON STOCK 018581108 9 190 Shares X 1 190 0 0 ALLIANCE HOLDINGS GP LP COMMON STOCK 01861G100 24 1600 Shares X 2 0 0 1600 ALLIANCEBERNSTEIN NATL MUNI IN PREFERRED STOCK 01864U106 9 1000 Shares X 1 0 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 6 75 Shares X 1 75 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 35 405 Shares X 1 405 0 0 ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 13 1892 Shares X 1 0 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 16 750 Shares X 1 750 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 37 1800 Shares X 1 1800 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 244 11750 Shares X 2 0 0 11750 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 3 972 Shares X 1 972 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 58 21612 Shares X 1 21612 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 2 850 Shares X 2 0 0 850 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 46 16986 Shares X 2 16986 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 2 700 Shares X 3 700 0 0 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 4592 979170 Shares X 1 736347 7143 235680 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 1643 350303 Shares X 1 292653 0 57650 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 1699 171277 Shares X 1 171277 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 49 4950 Shares X 1 4950 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 1555 156731 Shares X 3 129714 0 3517 ALLSTATE CORP COMMON STOCK 020002101 906 27664 Shares X 1 27664 0 0 ALLSTATE CORP COMMON STOCK 020002101 468 14271 Shares X 1 13321 0 950 ALLSTATE CORP COMMON STOCK 020002101 1089 33250 Shares X 2 0 0 33250 ALLSTATE CORP COMMON STOCK 020002101 487 14852 Shares X 2 14852 0 0 ALLSTATE CORP COMMON STOCK 020002101 181 5538 Shares X 3 5538 0 0 4 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COMMON STOCK 020002101 3 100 Shares X 4 100 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 87 3500 Shares X 2 0 0 3500 ALPINE TOTAL DYNAMIC DVD FD PREFERRED STOCK 021060108 4 590 Shares X 1 0 0 0 ALTERA CORP COM COMMON STOCK 021441100 45 2700 Shares X 1 2700 0 0 ALTERA CORP COM COMMON STOCK 021441100 203 12105 Shares X 3 3605 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4130 274253 Shares X 1 271653 0 2600 ALTRIA GROUP INC COMMON STOCK 02209S103 2234 148327 Shares X 1 141602 0 6725 ALTRIA GROUP INC COMMON STOCK 02209S103 253 16800 Shares X 2 0 0 16800 ALTRIA GROUP INC COMMON STOCK 02209S103 158 10470 Shares X 2 10470 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 477 31725 Shares X 3 31725 0 0 AMAZON.COM INC COMMON STOCK 023135106 480 9358 Shares X 1 9358 0 0 AMAZON.COM INC COMMON STOCK 023135106 3 50 Shares X 1 0 0 50 AMAZON.COM INC COMMON STOCK 023135106 795 15501 Shares X 3 14801 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 200 Shares X 1 200 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1 1102 Shares X 1 1102 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1 600 Shares X 2 0 0 600 AMEDISYS INC COMMON STOCK 023436108 43 1032 Shares X 1 1032 0 0 AMEDISYS INC COMMON STOCK 023436108 889 21500 Shares X 3 21500 0 0 AMERCO COMMON STOCK 023586100 2 67 Shares X 1 67 0 0 AMEREN CORP COMMON STOCK 023608102 160 4805 Shares X 1 4805 0 0 AMEREN CORP COMMON STOCK 023608102 17 500 Shares X 1 500 0 0 AMEREN CORP COMMON STOCK 023608102 63 1900 Shares X 3 1900 0 0 AMERICA MOVIL SA - - SPONS ADR S COMMON STOCK 02364W105 35 1120 Shares X 1 1120 0 0 AMERICA MOVIL SA - - SPONS ADR S COMMON STOCK 02364W105 93 3000 Shares X 1 0 0 3000 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 10 3150 Shares X 1 3150 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 19 5869 Shares X 1 5869 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 644 198630 Shares X 2 0 0 198630 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 52 16200 Shares X 2 16200 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 6 1800 Shares X 3 1800 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 118 3533 Shares X 1 3533 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 164 4914 Shares X 1 2084 0 2830 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 117 3530 Shares X 3 3530 0 0 AMERICAN EAGLE OUTFT COMMON 02553E106 66 7000 Shares X 3 7000 0 0 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 0 100 Shares X 1 100 0 0 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 0 160 Shares X 2 0 0 160 AM EX CO COMMON STOCK 025816109 462 24907 Shares X 1 24307 0 600 AM EX CO COMMON STOCK 025816109 275 14817 Shares X 1 12339 0 2478 AM EX CO COMMON STOCK 025816109 722 38940 Shares X 2 0 0 38940 AM EX CO COMMON STOCK 025816109 182 9805 Shares X 3 9805 0 0 AM EX CO COMMON STOCK 025816109 4 200 Shares X 4 200 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 14 600 Shares X 1 0 0 600 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 50 31949 Shares X 1 31949 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 44 28064 Shares X 1 23219 0 4845 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 147 93680 Shares X 2 0 0 93680 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 87 55389 Shares X 2 55389 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 38 24640 Shares X 3 24640 0 0 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 4 500 Shares X 1 0 0 0 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 301 35450 Shares X 2 0 0 0 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 98 11550 Shares X 2 11550 0 0 AMERICAN SELECT PORTFOLIO PREFERRED STOCK 029570108 10 1100 Shares X 1 0 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 4 150 Shares X 1 150 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 100 3400 Shares X 3 3400 0 0 AMERICAN STRATEGIC INCOME II PREFERRED STOCK 030099105 13 1500 Shares X 1 0 0 0 AMERICAN STRATEGIC INCOME III PREFERRED STOCK 03009T101 12 1400 Shares X 1 0 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 38 2300 Shares X 1 2300 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 831 50950 Shares X 3 50950 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 14 400 Shares X 1 400 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 50 1400 Shares X 3 1400 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 2561 Shares X 1 2441 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37 1569 Shares X 1 1179 0 390 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 42 1790 Shares X 2 0 0 1790 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 43 1830 Shares X 3 1830 0 0 AMERIS BANCORP COMMON STOCK 03076K108 1 123 Shares X 1 123 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 5 170 Shares X 1 170 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 37 1300 Shares X 1 1300 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 34 1138 Shares X 1 1138 0 0 AMGEN INC COM COMMON STOCK 031162100 9130 158094 Shares X 1 157294 0 800 5 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM COMMON STOCK 031162100 2236 38719 Shares X 1 33469 0 5250 AMGEN INC COM COMMON STOCK 031162100 837 14494 Shares X 2 0 0 14494 AMGEN INC COM COMMON STOCK 031162100 219 3800 Shares X 2 3800 0 0 AMGEN INC COM COMMON STOCK 031162100 1637 28354 Shares X 3 26633 0 971 AMGEN INC COM COMMON STOCK 031162100 12 200 Shares X 4 200 0 0 AMPHENOL CORPORATION CLASS A 032095101 35 1445 Shares X 3 1445 0 0 AMSURG CORP COMMON STOCK 03232P405 19 800 Shares X 1 800 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1059 27462 Shares X 1 27462 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 309 8016 Shares X 1 8016 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 118 3054 Shares X 2 0 0 3054 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 154 3985 Shares X 3 3985 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 111 5846 Shares X 1 5846 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 22 1150 Shares X 1 550 0 600 ANALOG DEVICES INC COMMON STOCK 032654105 399 21000 Shares X 2 0 0 21000 ANALOG DEVICES INC COMMON STOCK 032654105 461 24267 Shares X 3 23267 0 0 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 1 250 Shares X 1 250 0 0 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 0 35 Shares X 3 35 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 23 1700 Shares X 1 1700 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 530 38700 Shares X 3 38700 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 03485P201 2 150 Shares X 1 150 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 03485P201 13 1125 Shares X 1 1125 0 0 ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 3 110 Shares X 1 110 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 30 1880 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8 500 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 4690 295500 Shares X 2 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1782 112300 Shares X 2 112300 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 79 5000 Shares X 3 5000 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 4 1333 Shares X 1 1333 0 0 ANSYS INC COMMON STOCK 03662Q105 712 25512 Shares X 1 25512 0 0 ANSYS INC COMMON STOCK 03662Q105 153 5500 Shares X 2 0 0 5500 ANSYS INC COMMON STOCK 03662Q105 1109 39760 Shares X 3 17860 0 0 ANTHRACITE CAPITAL INC COM COMMON STOCK 037023108 6 2869 Shares X 1 0 0 0 AON CORP COM COMMON STOCK 037389103 297 6510 Shares X 1 6510 0 0 AON CORP COM COMMON STOCK 037389103 105 2300 Shares X 3 2300 0 0 APACHE CORP COM COMMON STOCK 037411105 2034 27291 Shares X 1 27291 0 0 APACHE CORP COM COMMON STOCK 037411105 1595 21396 Shares X 1 21186 0 210 APACHE CORP COM COMMON STOCK 037411105 313 4200 Shares X 2 0 0 4200 APACHE CORP COM COMMON STOCK 037411105 209 2805 Shares X 3 2805 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 0 15 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 3 256 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 44 3779 Shares X 2 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 12 1007 Shares X 3 1007 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 8 100 Shares X 1 100 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 69 900 Shares X 3 900 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 14 1500 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 7 800 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 54 5785 Shares X 2 0 0 0 APPLE INC COMMON STOCK 037833100 7586 88877 Shares X 1 87512 0 1365 APPLE INC COMMON STOCK 037833100 798 9355 Shares X 1 7775 0 1580 APPLE INC COMMON STOCK 037833100 8352 97860 Shares X 2 0 0 97860 APPLE INC COMMON STOCK 037833100 5278 61845 Shares X 2 61845 0 0 APPLE INC COMMON STOCK 037833100 3293 38591 Shares X 3 37119 0 822 APPLIED MATERIALS INC COM COMMON STOCK 038222105 224 22132 Shares X 1 21132 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 32 3150 Shares X 1 2300 0 850 APPLIED MATERIALS INC COM COMMON STOCK 038222105 101 10000 Shares X 2 0 0 10000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 380 37475 Shares X 2 37475 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 434 42842 Shares X 3 41142 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 77 3719 Shares X 1 3719 0 0 ARCH COAL INC COMMON STOCK 039380100 3 200 Shares X 1 200 0 0 ARCH COAL INC COMMON STOCK 039380100 5 300 Shares X 2 0 0 300 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 7 300 Shares X 1 300 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 236 8181 Shares X 1 8181 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 397 13785 Shares X 1 8285 0 5500 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 191 6620 Shares X 3 6620 0 0 ARENA RESOURCES INC COMMON STOCK 040049108 37 1300 Shares X 1 1300 0 0 ARENA RESOURCES INC COMMON STOCK 040049108 830 29550 Shares X 3 29550 0 0 ARRIS GROUP COMMON STOCK 04269Q100 60 7500 Shares X 1 7500 0 0 6 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- ARRIS GROUP COMMON STOCK 04269Q100 323 40570 Shares X 1 40570 0 0 ART TECHNOLOGY GROUP COMMON 04289L107 250 129481 Shares X 129481 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 62 3891 Shares X 1 3891 0 0 ARVINMERITOR INC COM COMMON STOCK 043353101 0 100 Shares X 1 100 0 0 ASCENT MEDIA CORPORATION - A COMMON STOCK 043632108 3 122 Shares X 1 122 0 0 ASHLAND INC COMMON STOCK 044209104 9 850 Shares X 1 850 0 0 ASHLAND INC COMMON STOCK 044209104 5 474 Shares X 1 474 0 0 ASHLAND INC COMMON STOCK 044209104 33 3181 Shares X 3 3181 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 23 1925 Shares X 1 1925 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 506 42800 Shares X 3 42800 0 0 ASSURANT INC COMMON 04621X108 27 900 Shares X 3 900 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 60 1900 Shares X 1 1900 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1308 41750 Shares X 3 41750 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 50 1228 Shares X 1 1228 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 16 400 Shares X 1 400 0 0 ASTRONICS CORP COMMON STOCK 046433108 1 125 Shares X 1 125 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 68 1800 Shares X 1 1800 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 1475 39225 Shares X 3 39225 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 39 2700 Shares X 1 2700 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 853 59600 Shares X 3 59600 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 5 250 Shares X 1 250 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 0 60 Shares X 1 60 0 0 ATLAS PIPELINE HOLDINGS LP COMMON STOCK 04939R108 6 1600 Shares X 2 0 0 1600 ATMOS ENERGY CORP COMMON STOCK 049560105 34 1450 Shares X 1 1450 0 0 AUTODESK COM COMMON STOCK 052769106 1104 56160 Shares X 1 55560 0 600 AUTODESK COM COMMON STOCK 052769106 25 1250 Shares X 1 1250 0 0 AUTODESK COM COMMON STOCK 052769106 591 30102 Shares X 3 10691 0 1611 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2529 64289 Shares X 1 59389 0 4900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1812 46066 Shares X 1 41206 0 4860 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 299 7600 Shares X 2 0 0 7600 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 710 18048 Shares X 2 18048 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 173 4410 Shares X 3 4410 0 0 AUTONATION INC COMMON 05329W102 11 1120 Shares X 3 1120 0 0 AUTOZONE INC COM COMMON STOCK 053332102 6 45 Shares X 1 45 0 0 AUTOZONE INC COM COMMON STOCK 053332102 47 340 Shares X 3 340 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3 100 Shares X 1 100 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 18 290 Shares X 1 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 24 400 Shares X 2 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 41 675 Shares X 3 675 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 2 58 Shares X 1 58 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 88 2700 Shares X 3 2700 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 3 4100 Shares X 1 4100 0 0 AVNET INC COM COMMON STOCK 053807103 4 196 Shares X 1 196 0 0 AVNET INC COM COMMON STOCK 053807103 9 475 Shares X 1 475 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 937 39004 Shares X 1 39004 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 235 9774 Shares X 1 8774 0 1000 AVON PRODUCTS INC COMMON STOCK 054303102 827 34378 Shares X 3 32728 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 5 236 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 808 29429 Shares X 1 27501 0 1928 BB&T CORP COM COMMON STOCK 054937107 754 27454 Shares X 1 25888 0 1566 BB&T CORP COM COMMON STOCK 054937107 1252 45606 Shares X 2 0 0 45606 BB&T CORP COM COMMON STOCK 054937107 1190 43340 Shares X 2 43340 0 0 BB&T CORP COM COMMON STOCK 054937107 241 8787 Shares X 3 8787 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 8 750 Shares X 1 750 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 12 1145 Shares X 1 1145 0 0 BCE INC COMMON STOCK 05534B760 3 137 Shares X 1 137 0 0 BJ SVCS CO COM COMMON STOCK 055482103 3 215 Shares X 1 215 0 0 BJ SVCS CO COM COMMON STOCK 055482103 32 2700 Shares X 3 2700 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 0 11 Shares X 1 11 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 10540 225503 Shares X 1 225503 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 8559 183110 Shares X 1 169624 0 13486 BP PLC SPONSORED ADR COMMON STOCK 055622104 758 16213 Shares X 2 0 0 16213 BP PLC SPONSORED ADR COMMON STOCK 055622104 180 3844 Shares X 3 3844 0 0 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 2 123 Shares X 1 123 0 0 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 5 250 Shares X 1 250 0 0 BMC SOFTWARE INC COMMON 055921100 46 1700 Shares X 3 1700 0 0 7 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- BAKER HUGHES INC COM COMMON STOCK 057224107 141 4383 Shares X 1 3908 0 475 BAKER HUGHES INC COM COMMON STOCK 057224107 56 1735 Shares X 1 900 0 835 BAKER HUGHES INC COM COMMON STOCK 057224107 164 5100 Shares X 2 0 0 5100 BAKER HUGHES INC COM COMMON STOCK 057224107 415 12950 Shares X 2 12950 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 86 2675 Shares X 3 2675 0 0 BALL CORPORATION COMMON STOCK 058498106 998 24000 Shares X 1 24000 0 0 BALL CORPORATION COMMON STOCK 058498106 36 860 Shares X 3 860 0 0 BALLARD POWER SYSTEM INC COMMON STOCK 05858H104 0 300 Shares X 1 300 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 29 1200 Shares X 1 1200 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 624 25975 Shares X 3 25975 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 46 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 STOCK 060505104 5891 418386 Shares X 1 410490 0 7896 BANK AMER CORP COMMON STOCK 060505104 3012 213898 Shares X 1 202564 0 11334 BANK AMER CORP COMMON STOCK 060505104 3871 274916 Shares X 2 0 0 274916 BANK AMER CORP COMMON STOCK 060505104 2002 142170 Shares X 2 142170 0 0 BANK AMER CORP COMMON STOCK 060505104 2448 173847 Shares X 3 167965 0 5882 BANK OF HAWAII CORP COMMON STOCK 062540109 6 125 Shares X 1 125 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 3667 129438 Shares X 1 126638 0 2800 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 596 21033 Shares X 1 18118 0 2915 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 759 26778 Shares X 2 0 0 26778 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 446 15790 Shares X 3 15790 0 0 BANKRATE INC COMMON STOCK 06646V108 27 700 Shares X 1 700 0 0 BANKRATE INC COMMON STOCK 06646V108 580 15250 Shares X 3 15250 0 0 BARD C R INC COM COMMON STOCK 067383109 59 700 Shares X 1 700 0 0 BARD C R INC COM COMMON STOCK 067383109 316 3750 Shares X 1 3750 0 0 BARD C R INC COM COMMON STOCK 067383109 74 880 Shares X 3 880 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 157 16000 Shares X 1 16000 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 60 1636 Shares X 1 1636 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 173 4700 Shares X 1 4600 0 100 BASIN WATER INC COMMON STOCK 07011T306 5 10000 Shares X 2 0 0 10000 BAXTER INTL INC COMMON STOCK 071813109 856 15973 Shares X 1 15973 0 0 BAXTER INTL INC COMMON STOCK 071813109 531 9901 Shares X 1 9901 0 0 BAXTER INTL INC COMMON STOCK 071813109 287 5350 Shares X 3 5350 0 0 BAY NATIONAL CORPORATION COMMON STOCK 072500101 1 500 Shares X 1 500 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 98 2228 Shares X 1 1680 0 548 BECKMAN COULTER INC COMMON STOCK 075811109 703 16000 Shares X 2 0 0 16000 BECTON DICKINSON & CO COM COMMON STOCK 075887109 405 5925 Shares X 1 5925 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 610 8924 Shares X 1 8924 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 144 2105 Shares X 3 2105 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 90 3535 Shares X 1 3535 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 8 325 Shares X 1 325 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 31 1200 Shares X 2 0 0 1200 BED BATH & BEYOND INC COM COMMON STOCK 075896100 61 2400 Shares X 3 2400 0 0 BEMIS INC COMMON STOCK 081437105 19 800 Shares X 1 800 0 0 BEMIS INC COMMON STOCK 081437105 19 820 Shares X 3 820 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 290 3 Shares X 1 3 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1063 11 Shares X 2 0 0 11 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 877 273 Shares X 1 273 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 591 184 Shares X 1 174 0 10 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 418 130 Shares X 2 0 0 130 BERRY PETROLEUM COMPANY CLASS COMMON STOCK 085789105 2 200 Shares X 1 200 0 0 BEST BUY INC COM COMMON STOCK 086516101 83 2936 Shares X 1 2936 0 0 BEST BUY INC COM COMMON STOCK 086516101 71 2512 Shares X 1 2512 0 0 BEST BUY INC COM COMMON STOCK 086516101 53 1900 Shares X 2 0 0 1900 BEST BUY INC COM COMMON STOCK 086516101 84 3000 Shares X 3 3000 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 175 4070 Shares X 1 4070 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 203 4732 Shares X 1 3700 0 1032 BIG LOTS INC COMMON 089302103 12 825 Shares X 3 825 0 0 BIGBANDS NETWORKS INC COMMON STOCK 089750509 19 3400 Shares X 1 3400 0 0 BIGBANDS NETWORKS INC COMMON STOCK 089750509 422 76500 Shares X 3 76500 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 282 15845 Shares X 1 15845 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 894 50178 Shares X 3 49178 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 574 12055 Shares X 1 12055 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 82 1716 Shares X 1 1606 0 110 BIOGEN IDEC INC COMMON STOCK 09062X103 792 16630 Shares X 2 0 0 16630 8 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC COMMON STOCK 09062X103 117 2450 Shares X 3 2450 0 0 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 10 60 Shares X 1 60 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 88 2100 Shares X 1 2100 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 687 16440 Shares X 1 16440 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 66 1575 Shares X 3 1575 0 0 BLACKBOARD INC COMMON STOCK 091935502 42 1600 Shares X 1 1600 0 0 BLACKBOARD INC COMMON STOCK 091935502 923 35200 Shares X 3 35200 0 0 BLACK HILLS CORP COMMON STOCK 092113109 49 1800 Shares X 1 1800 0 0 BLACK HILLS CORP COMMON STOCK 092113109 5 200 Shares X 1 200 0 0 BLACKROCK INC COMMON STOCK 09247X101 506 3771 Shares X 1 3771 0 0 BLACKROCK INC COMMON STOCK 09247X101 31 230 Shares X 1 230 0 0 BLACKROCK INC COMMON STOCK 09247X101 905 6751 Shares X 3 3976 0 125 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 299 27000 Shares X 1 0 0 0 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 33 3000 Shares X 2 0 0 0 BLACKROCK STRAT DVD ACHV TRS PREFERRED STOCK 09249Y107 8 1000 Shares X 1 0 0 0 BLACKROCK GLOBAL ENERGY & RESO PREFERRED STOCK 09250U101 18 1200 Shares X 1 0 0 0 BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 99 5000 Shares X 1 0 0 0 BLACKROCK MUNI INTERM DURATION PREFERRED STOCK 09253X102 105 10365 Shares X 1 0 0 0 BLACKROCK MUNIENHANCED FUND IN PREFERRED STOCK 09253Y100 15 2032 Shares X 1 0 0 0 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 59 6850 Shares X 1 0 0 0 BLACKROCK APEX MUNICIPAL FUND PREFERRED STOCK 09254H106 6 1000 Shares X 1 0 0 0 BLACKROCK APEX MUNICIPAL FUND PREFERRED STOCK 09254H106 13 2027 Shares X 1 0 0 0 BLACKROCK MUNIYLD CALIFORNIA I PREFERRED STOCK 09254N103 29 3050 Shares X 1 0 0 0 BLACKROCK MUNIHOLDINGS INSD IN PREFERRED STOCK 09254P108 18 2000 Shares X 2 0 0 0 BLACKROCK MUNIYIELD MICHIGAN I PREFERRED STOCK 09254V105 19 2000 Shares X 2 0 0 0 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 31 3050 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 27 3050 Shares X 1 0 0 0 BLACKROCK MUNIYLD NEW YORK INS PREFERRED STOCK 09255E102 14 1601 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 9 981 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 76 8181 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 19 2000 Shares X 2 0 0 0 BLOCK H & R INC COMMON STOCK 093671105 6 250 Shares X 1 250 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 5 1920 Shares X 1 0 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 18 1000 Shares X 2 0 0 1000 BOB EVANS FARMS COMMON STOCK 096761101 6 300 Shares X 1 300 0 0 BOEING CO COM COMMON STOCK 097023105 1570 36788 Shares X 1 34688 0 2100 BOEING CO COM COMMON STOCK 097023105 692 16217 Shares X 1 16092 0 125 BOEING CO COM COMMON STOCK 097023105 309 7250 Shares X 2 0 0 7250 BOEING CO COM COMMON STOCK 097023105 640 14981 Shares X 3 14981 0 0 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 18 17320 Shares X 1 17320 0 0 BORG WARNER INC COM COMMON STOCK 099724106 4 200 Shares X 1 200 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 21 750 Shares X 1 750 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 3 100 Shares X 1 100 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 182 3307 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 165 3000 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 276 3000 Shares X 2 3000 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 55 995 Shares X 3 995 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 21 2736 Shares X 1 2736 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 41 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 92 11900 Shares X 3 11900 0 0 BOULDER TOTAL RETURN FUND INC PREFERRED STOCK 101541100 14 1400 Shares X 1 0 0 0 BOWNE & CO INC COMMON STOCK 103043105 19 3280 Shares X 1 3280 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 12 1500 Shares X 1 0 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 127 12085 Shares X 1 12085 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 125 11850 Shares X 1 11850 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 676 64100 Shares X 3 43700 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6277 269995 Shares X 1 269179 0 816 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6651 286047 Shares X 1 259907 0 26140 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 679 29210 Shares X 2 0 0 29210 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 652 28032 Shares X 2 28032 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 600 25778 Shares X 3 25778 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6 250 Shares X 4 250 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 126 7400 Shares X 1 7400 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 320 18875 Shares X 3 5275 0 0 9 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 59 4685 Shares X 1 4685 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 28 2240 Shares X 1 2240 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3 250 Shares X 2 0 0 250 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 19 375 Shares X 1 375 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 348 6750 Shares X 2 0 0 6750 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 46 890 Shares X 3 890 0 0 BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 149 7392 Shares X 1 7392 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 29 900 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 16 500 Shares X 2 0 0 500 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 142 7650 Shares X 1 7650 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 4261 56281 Shares X 1 54850 0 1431 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 881 11630 Shares X 1 9510 0 2120 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1965 25952 Shares X 3 24568 0 1384 CBIZ INC COMMON STOCK 124805102 13 1545 Shares X 1 1545 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1 169 Shares X 1 0 0 0 CBS CORP CL B COMMON STOCK 124857202 51 6230 Shares X 1 6230 0 0 CBS CORP CL B COMMON STOCK 124857202 30 3717 Shares X 1 3392 0 325 CBS CORP CL B COMMON STOCK 124857202 116 14100 Shares X 3 14100 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 22 5000 Shares X 1 5000 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 28 6500 Shares X 2 0 0 6500 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 65 15100 Shares X 2 15100 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 5 1250 Shares X 3 1250 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 18 375 Shares X 1 375 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 22 452 Shares X 3 452 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 77 1500 Shares X 1 1400 0 100 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 154 3000 Shares X 1 3000 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 356 6472 Shares X 1 6472 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 847 15395 Shares X 3 2995 0 0 CIGNA CORP COMMON STOCK 125509109 149 8860 Shares X 1 8860 0 0 CIGNA CORP COMMON STOCK 125509109 163 9660 Shares X 1 9660 0 0 CIGNA CORP COMMON STOCK 125509109 41 2410 Shares X 3 2410 0 0 CIT GROUP INC COMMON STOCK 125581108 161 35389 Shares X 1 35389 0 0 CIT GROUP INC COMMON STOCK 125581108 41 9125 Shares X 1 9125 0 0 CIT GROUP INC COMMON STOCK 125581108 321 70711 Shares X 3 67521 0 3190 CIT GROUP INC COMMON STOCK 125581108 1 250 Shares X 4 250 0 0 CME GROUP INC COMMON STOCK 12572Q105 11 51 Shares X 1 51 0 0 CME GROUP INC COMMON STOCK 12572Q105 24 114 Shares X 1 114 0 0 CME GROUP INC COMMON STOCK 12572Q105 117 561 Shares X 3 561 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 8 800 Shares X 1 800 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 22 2200 Shares X 3 2200 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 29 300 Shares X 1 300 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 27 1550 Shares X 1 1550 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 595 34100 Shares X 3 34100 0 0 CSX CORP COMMON STOCK 126408103 1228 37826 Shares X 1 37826 0 0 CSX CORP COMMON STOCK 126408103 1077 33162 Shares X 1 23962 0 9200 CSX CORP COMMON STOCK 126408103 17 512 Shares X 2 0 0 512 CSX CORP COMMON STOCK 126408103 114 3525 Shares X 3 3525 0 0 CVS /CAREMARK CORP COMMON STOCK 126650100 5035 175183 Shares X 1 170183 0 5000 CVS /CAREMARK CORP COMMON STOCK 126650100 1537 53489 Shares X 1 49430 0 4059 CVS /CAREMARK CORP COMMON STOCK 126650100 555 19300 Shares X 2 0 0 19300 CVS /CAREMARK CORP COMMON STOCK 126650100 743 25883 Shares X 3 25133 0 0 CV THERAPEUTICS INC COMMON STOCK 126667104 61 6600 Shares X 1 6600 0 0 CV THERAPEUTICS INC COMMON STOCK 126667104 732 79500 Shares X 3 79500 0 0 CA INC COMMON STOCK 12673P105 165 8893 Shares X 1 8893 0 0 CA INC COMMON STOCK 12673P105 66 3558 Shares X 3 3558 0 0 CABLEVISION NY GROUP CL A COMMON STOCK 12686C109 25 1500 Shares X 1 1500 0 0 CABOT CORP COMMON 127055101 38 2500 Shares X 3 2500 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 18 700 Shares X 1 700 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 433 16635 Shares X 3 16635 0 0 CADBURY PLC - SPONS ADR COMMON STOCK 12721E102 3 74 Shares X 1 74 0 0 CALAMOS CONV & HIGH INC FD PREFERRED STOCK 12811P108 22 2625 Shares X 1 0 0 0 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 3 500 Shares X 1 0 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 13 1423 Shares X 1 1423 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 284 30550 Shares X 3 30550 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 40 1265 Shares X 1 0 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 26 1500 Shares X 1 1500 0 0 10 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 283 13825 Shares X 1 13325 0 500 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 33 1600 Shares X 1 600 0 1000 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 496 24200 Shares X 3 4300 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 77 2578 Shares X 1 2578 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 156 5200 Shares X 1 5200 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 81 2700 Shares X 3 2700 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 136375102 105 2850 Shares X 1 2850 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 8 200 Shares X 1 200 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 5 150 Shares X 1 150 0 0 CANDELA CORP COMMON STOCK 136907102 0 1000 Shares X 1 1000 0 0 CAPLEASE INC COMMON STOCK 140288101 12 7000 Shares X 2 0 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 765 23999 Shares X 1 23999 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1359 42620 Shares X 1 40670 0 1950 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1127 35350 Shares X 2 0 0 35350 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1263 39590 Shares X 2 39590 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 344 10768 Shares X 3 9349 0 1419 CAPITALSOURCE INC COMMON STOCK 14055X102 18 4000 Shares X 1 4000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 9 2000 Shares X 1 2000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 2991 647300 Shares X 2 0 0 647300 CAPITALSOURCE INC COMMON STOCK 14055X102 1042 225600 Shares X 2 225600 0 0 CAPSTEAD MORTGAGE CV PFD $1.26 PREFERRED STOCK 14067E308 65 4950 Shares X 1 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 136 3935 Shares X 1 3935 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 99 2873 Shares X 1 2873 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 296 6000 Shares X 2 6000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 107 3100 Shares X 3 3100 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 37 1800 Shares X 1 1000 0 800 CARLISLE COMPANIES INC COMMON STOCK 142339100 137 6600 Shares X 1 6500 0 100 CARMAX INC COMMON STOCK 143130102 8 1000 Shares X 1 1000 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 1888 77636 Shares X 1 77636 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 313 12850 Shares X 1 11850 0 1000 CARNIVAL CORPORATION COMMON STOCK 143658300 1055 43377 Shares X 3 43377 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 19 933 Shares X 1 933 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 108 5252 Shares X 1 5252 0 0 CARROLLTON BANCORP COMMON STOCK 145282109 3 462 Shares X 1 462 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 10 400 Shares X 1 400 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 61 2500 Shares X 2 0 0 2500 CATERPILLAR INC COMMON STOCK 149123101 2898 64871 Shares X 1 60946 0 3925 CATERPILLAR INC COMMON STOCK 149123101 458 10254 Shares X 1 8154 0 2100 CATERPILLAR INC COMMON STOCK 149123101 225 5036 Shares X 2 0 0 5036 CATERPILLAR INC COMMON STOCK 149123101 231 5175 Shares X 3 5175 0 0 CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 60 Shares X 1 60 0 0 CEDAR FAIR LTD PTR COMMON STOCK 150185106 9 750 Shares X 1 750 0 0 CELERA CORPORATION COMMON STOCK 15100E106 7 600 Shares X 1 600 0 0 CELGENE CORP COM COMMON STOCK 151020104 1622 29342 Shares X 1 28392 0 950 CELGENE CORP COM COMMON STOCK 151020104 207 3745 Shares X 1 2145 0 1600 CELGENE CORP COM COMMON STOCK 151020104 1558 28181 Shares X 3 26881 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 332 Shares X 1 332 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 34 2660 Shares X 3 2660 0 0 CENTEX CORP COMMON STOCK 152312104 19 1800 Shares X 1 1800 0 0 CENTEX CORP COMMON STOCK 152312104 4 400 Shares X 1 400 0 0 CENTEX CORP COMMON STOCK 152312104 11 1000 Shares X 3 1000 0 0 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 4 218 Shares X 1 218 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 55 2000 Shares X 1 2000 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 27 1000 Shares X 3 1000 0 0 CEPHALON INC COM COMMON STOCK 156708109 188 2437 Shares X 1 2437 0 0 CEPHALON INC COM COMMON STOCK 156708109 1572 20400 Shares X 3 15700 0 0 CEPHEID INC COMMON STOCK 15670R107 31 2950 Shares X 1 2950 0 0 CEPHEID INC COMMON STOCK 15670R107 679 65500 Shares X 3 65500 0 0 CERNER CORP COMMON STOCK 156782104 4727 122940 Shares X 1 122670 0 270 CERNER CORP COMMON STOCK 156782104 396 10290 Shares X 1 8965 0 1325 CERNER CORP COMMON STOCK 156782104 3691 96000 Shares X 2 0 0 96000 CERNER CORP COMMON STOCK 156782104 1494 38850 Shares X 2 38850 0 0 CERNER CORP COMMON STOCK 156782104 3166 82330 Shares X 3 67631 0 1699 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 0 137 Shares X 1 137 0 0 THE CHEESECAKE FACTORY COMMON STOCK 163072101 2 200 Shares X 1 200 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 31 1900 Shares X 1 1900 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 55 3400 Shares X 2 0 0 3400 11 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 72 4480 Shares X 3 4480 0 0 CHESAPEAKE ENERGY CONV PFD 4.5 PREFERRED STOCK 165167842 476 7950 Shares X 2 0 0 0 CHESAPEAKE UTILITIES CORPORATI COMMON STOCK 165303108 16 500 Shares X 1 500 0 0 CHEVRON CORP COMMON STOCK 166764100 30275 409288 Shares X 1 404172 0 5116 CHEVRON CORP COMMON STOCK 166764100 17141 231724 Shares X 1 218455 0 13269 CHEVRON CORP COMMON STOCK 166764100 3715 50218 Shares X 2 0 0 50218 CHEVRON CORP COMMON STOCK 166764100 1549 20938 Shares X 2 20938 0 0 CHEVRON CORP COMMON STOCK 166764100 8003 108165 Shares X 3 102740 0 3725 CHEVRON CORP COMMON STOCK 166764100 11 150 Shares X 4 150 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 4 400 Shares X 1 400 0 0 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 317 31500 Shares X 2 0 0 31500 CHICOS FAS INC COMMON STOCK 168615102 4 1000 Shares X 1 1000 0 0 CHICOS FAS INC COMMON STOCK 168615102 1 300 Shares X 1 300 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 15 300 Shares X 1 300 0 0 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 2 337 Shares X 1 337 0 0 CHUBB CORP COMMON STOCK 171232101 404 7920 Shares X 1 7920 0 0 CHUBB CORP COMMON STOCK 171232101 49 958 Shares X 1 958 0 0 CHUBB CORP COMMON STOCK 171232101 1710 33520 Shares X 2 0 0 33520 CHUBB CORP COMMON STOCK 171232101 152 2975 Shares X 3 2975 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 68 1215 Shares X 1 0 0 1215 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 641 11425 Shares X 1 11425 0 0 CIENA CORPORATION COMMON 171779309 6 850 Shares X 3 850 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 923 31760 Shares X 1 31760 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 116 3981 Shares X 1 3981 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 112 3857 Shares X 2 0 0 3857 CINCINNATI FINL CORP COM COMMON STOCK 172062101 318 10935 Shares X 3 9109 0 1826 CISCO SYSTEMS INC COMMON STOCK 17275R102 13097 803502 Shares X 1 787502 0 16000 CISCO SYSTEMS INC COMMON STOCK 17275R102 3791 232565 Shares X 1 209155 0 23410 CISCO SYSTEMS INC COMMON STOCK 17275R102 2802 171920 Shares X 2 0 0 171920 CISCO SYSTEMS INC COMMON STOCK 17275R102 1822 111792 Shares X 2 111792 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5853 359081 Shares X 3 345642 0 7189 CISCO SYSTEMS INC COMMON STOCK 17275R102 14 850 Shares X 4 850 0 0 CITADEL BROADCASTING COMPANY COMMON STOCK 17285T106 2 15038 Shares X 1 15038 0 0 CITADEL BROADCASTING COMPANY COMMON STOCK 17285T106 0 340 Shares X 1 340 0 0 CITADEL BROADCASTING COMPANY COMMON STOCK 17285T106 0 92 Shares X 2 0 0 92 CINTAS CORP COMMON 172908105 26 1100 Shares X 3 1100 0 0 CITIGROUP INC COM COMMON STOCK 172967101 1250 186244 Shares X 1 182201 0 4043 CITIGROUP INC COM COMMON STOCK 172967101 685 102065 Shares X 1 94614 0 7451 CITIGROUP INC COM COMMON STOCK 172967101 982 146306 Shares X 2 0 0 146306 CITIGROUP INC COM COMMON STOCK 172967101 534 79619 Shares X 2 79619 0 0 CITIGROUP INC COM COMMON STOCK 172967101 1076 160290 Shares X 3 155315 0 4975 CITIGROUP INC COM COMMON STOCK 172967101 3 400 Shares X 4 400 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 871 36967 Shares X 1 34267 0 2700 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 47 2000 Shares X 1 1220 0 780 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 634 26860 Shares X 3 4260 0 0 CITY HOLDING COMPANY COMMON STOCK 177835105 1339 38509 Shares X 1 38509 0 0 CLAYMORE S&P GLOBAL WATER ETF PREFERRED STOCK 18383Q507 1 100 Shares X 1 0 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2715 106012 Shares X 1 104812 0 1200 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 256 10010 Shares X 1 7710 0 2300 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2114 82540 Shares X 3 73800 0 1540 CLOROX COMPANY COMMON STOCK 189054109 431 7752 Shares X 1 7752 0 0 CLOROX COMPANY COMMON STOCK 189054109 212 3815 Shares X 1 3815 0 0 CLOROX COMPANY COMMON STOCK 189054109 194 3500 Shares X 2 0 0 3500 CLOROX COMPANY COMMON STOCK 189054109 64 1160 Shares X 3 1160 0 0 COACH INC COMMON STOCK 189754104 1782 85810 Shares X 1 81510 0 4300 COACH INC COMMON STOCK 189754104 175 8427 Shares X 1 8127 0 300 COACH INC COMMON STOCK 189754104 1744 83967 Shares X 3 56955 0 2112 COCA COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 6 125 Shares X 1 125 0 0 COCA COLA CO COM COMMON STOCK 191216100 13547 299245 Shares X 1 295670 0 3575 COCA COLA CO COM COMMON STOCK 191216100 5326 117651 Shares X 1 116041 0 1610 COCA COLA CO COM COMMON STOCK 191216100 172 3800 Shares X 2 0 0 3800 COCA COLA CO COM COMMON STOCK 191216100 226 5000 Shares X 2 5000 0 0 COCA COLA CO COM COMMON STOCK 191216100 5871 129688 Shares X 3 124055 0 4333 COCA COLA CO COM COMMON STOCK 191216100 11 250 Shares X 4 250 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 24 1957 Shares X 1 1957 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 31 2555 Shares X 3 2555 0 0 12 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 221 27599 Shares X 1 24991 0 2608 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 75 9398 Shares X 1 9398 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 22 3400 Shares X 1 3400 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 479 73400 Shares X 3 73400 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 82 4549 Shares X 1 4549 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 246 13600 Shares X 3 3700 0 0 COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 11 3000 Shares X 1 0 0 0 COHEN & STEERS REIT AND UTILIT PREFERRED STOCK 19247Y108 4 600 Shares X 2 0 0 0 COHEN & STEERS SELECT UTILITY PREFERRED STOCK 19248A109 10 1009 Shares X 1 0 0 0 COHU INCORPORATED COMMON STOCK 192576106 10 800 Shares X 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6191 90334 Shares X 1 90334 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4191 61154 Shares X 1 53304 0 7850 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 7286 106299 Shares X 2 0 0 106299 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4530 66099 Shares X 2 66099 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 446 6495 Shares X 3 6495 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 7 100 Shares X 4 100 0 0 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 0 55 Shares X 1 55 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 3985 236074 Shares X 1 235463 0 611 COMCAST CORP NEW A COMMON STOCK 20030N101 1065 63080 Shares X 1 59736 0 3344 COMCAST CORP NEW A COMMON STOCK 20030N101 1695 100363 Shares X 3 95568 0 4795 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 174 10755 Shares X 1 10755 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 84 5174 Shares X 1 4874 0 300 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 7 450 Shares X 4 450 0 0 COMERICA INC COMMON STOCK 200340107 83 4201 Shares X 1 4201 0 0 COMERICA INC COMMON STOCK 200340107 62 3100 Shares X 3 3100 0 0 COMMERCE ENERGY GROUP INC COMMON STOCK 20061Q106 0 325 Shares X 1 325 0 0 COMMERCIAL METALS COMPANY COMMON STOCK 201723103 5 400 Shares X 1 400 0 0 COMMERCIAL METALS COMPANY COMMON STOCK 201723103 186 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 549 22500 Shares X 1 0 0 22500 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 31 2300 Shares X 1 2300 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 684 50950 Shares X 3 50950 0 0 COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 204412100 26 2400 Shares X 1 2400 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 686 56656 Shares X 1 56656 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 11 900 Shares X 1 900 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 10 827 Shares X 3 827 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 14 400 Shares X 1 400 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 7 200 Shares X 1 200 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 46 1300 Shares X 3 1300 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 189 58750 Shares X 1 58750 0 0 COMPUWARE CORP COMMON STOCK 205638109 3 513 Shares X 1 513 0 0 COMPUWARE CORP COMMON STOCK 205638109 10 1500 Shares X 1 1500 0 0 COMPUWARE CORP COMMON STOCK 205638109 17 2500 Shares X 3 2500 0 0 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 27 600 Shares X 1 600 0 0 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 630 13750 Shares X 3 13750 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 43 2634 Shares X 1 2634 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 78 4754 Shares X 1 4754 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 103 6240 Shares X 3 6240 0 0 CON-WAY INC COMMON STOCK 205944101 13 500 Shares X 1 500 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 30 1300 Shares X 1 1300 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 652 28550 Shares X 3 28550 0 0 CONMED CORP COM COMMON STOCK 207410101 29 1200 Shares X 1 1200 0 0 CONMED CORP COM COMMON STOCK 207410101 611 25500 Shares X 3 25500 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 13331 257364 Shares X 1 253804 0 3560 CONOCOPHILLIPS COMMON STOCK 20825C104 3826 73863 Shares X 1 68276 0 5587 CONOCOPHILLIPS COMMON STOCK 20825C104 339 6548 Shares X 2 0 0 6548 CONOCOPHILLIPS COMMON STOCK 20825C104 4332 83594 Shares X 3 80018 0 2826 CONOCOPHILLIPS COMMON STOCK 20825C104 18 344 Shares X 4 344 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 536 18764 Shares X 1 18354 0 410 CONSOL ENERGY INC COMMON STOCK 20854P109 24 850 Shares X 1 0 0 850 CONSOL ENERGY INC COMMON STOCK 20854P109 114 4000 Shares X 2 0 0 4000 CONSOL ENERGY INC COMMON STOCK 20854P109 416 14532 Shares X 3 13832 0 0 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 7 600 Shares X 1 600 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 211 5420 Shares X 1 5420 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 113 2908 Shares X 1 2908 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 93 2400 Shares X 3 2400 0 0 CONSOLIDATED- TOMOKA LAND CO COMMON STOCK 210226106 11 300 Shares X 1 300 0 0 13 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 30 1922 Shares X 1 1922 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 12 770 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 27 1700 Shares X 3 1700 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1667 66436 Shares X 1 64015 0 2421 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1616 64409 Shares X 1 59809 0 4600 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 122 4874 Shares X 3 4874 0 0 CONVERGYS CORP COMMON 212485106 7 1100 Shares X 3 1100 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 51 3100 Shares X 1 3100 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1126 68800 Shares X 3 68800 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 129 4488 Shares X 1 4488 0 0 CORNING INC COMMON STOCK 219350105 2067 216910 Shares X 1 215860 0 1050 CORNING INC COMMON STOCK 219350105 424 44480 Shares X 1 39910 0 4570 CORNING INC COMMON STOCK 219350105 391 41000 Shares X 2 0 0 41000 CORNING INC COMMON STOCK 219350105 572 60016 Shares X 3 55852 0 2164 CORNING INC COMMON STOCK 219350105 3 300 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 479 9125 Shares X 1 9125 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 268 5100 Shares X 1 5100 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 242 4600 Shares X 2 0 0 4600 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 193 3680 Shares X 3 3680 0 0 COVANCE INC COM COMMON STOCK 222816100 74 1617 Shares X 1 1617 0 0 COVANCE INC COM COMMON STOCK 222816100 59 1283 Shares X 1 1283 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 10 700 Shares X 1 700 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1391 93450 Shares X 2 0 0 93450 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 914 61458 Shares X 2 61458 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 20 1320 Shares X 3 1320 0 0 CRANE CO COMMON STOCK 224399105 155 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 12 750 Shares X 1 0 0 750 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0 CROSSTEX ENERGY LP COMMON STOCK 22765U102 5 1200 Shares X 2 0 0 1200 CROWN HOLDINGS INC COMMON STOCK 228368106 190 9875 Shares X 1 9875 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 1310 68275 Shares X 3 49975 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 19 800 Shares X 1 800 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 443 18350 Shares X 3 18350 0 0 CUMMINS INC COM COMMON STOCK 231021106 1119 41871 Shares X 1 40471 0 1400 CUMMINS INC COM COMMON STOCK 231021106 98 3650 Shares X 1 1900 0 1750 CUMMINS INC COM COMMON STOCK 231021106 1141 42665 Shares X 3 23962 0 1303 CURTISS WRIGHT CORP COMMON STOCK 231561101 42 1262 Shares X 1 1262 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 12 360 Shares X 1 360 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 24 728 Shares X 2 0 0 728 CUTERA INC COMMON STOCK 232109108 4 400 Shares X 1 400 0 0 CYBERSOURCE CORP COMMON STOCK 23251J106 25 2075 Shares X 1 2075 0 0 CYBERSOURCE CORP COMMON STOCK 23251J106 538 44850 Shares X 3 44850 0 0 CYMER INC COMMON STOCK 232572107 7 300 Shares X 2 0 0 300 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 213 31100 Shares X 1 31100 0 0 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 804 117600 Shares X 3 117600 0 0 D&E COMMUNICATIONS INC COMMON STOCK 232860106 9 1300 Shares X 1 1300 0 0 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 9 1000 Shares X 2 0 0 1000 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 18 2928 Shares X 1 0 0 0 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 6 1000 Shares X 1 0 0 0 DPL INC COMMON STOCK 233293109 90 3955 Shares X 1 3955 0 0 DPL INC COMMON STOCK 233293109 22 968 Shares X 1 968 0 0 D R HORTON INC COMMON 23331A109 19 2700 Shares X 3 2700 0 0 DTE ENERGY CO COMMON STOCK 233331107 236 6614 Shares X 1 6614 0 0 DTE ENERGY CO COMMON STOCK 233331107 72 2029 Shares X 1 1718 0 311 DTE ENERGY CO COMMON STOCK 233331107 63 1745 Shares X 3 1745 0 0 DWS MUNICIPAL INCOME TRUST PREFERRED STOCK 23338M106 11 1400 Shares X 1 0 0 0 DWS STRATEGIC MUNICIPAL INCOME PREFERRED STOCK 23338T101 12 1500 Shares X 1 0 0 0 DANAHER CORP COM COMMON STOCK 235851102 743 13117 Shares X 1 13117 0 0 DANAHER CORP COM COMMON STOCK 235851102 128 2255 Shares X 1 1685 0 570 DANAHER CORP COM COMMON STOCK 235851102 2778 49080 Shares X 2 0 0 49080 DANAHER CORP COM COMMON STOCK 235851102 1478 26105 Shares X 2 26105 0 0 DANAHER CORP COM COMMON STOCK 235851102 127 2250 Shares X 3 2250 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 567 20138 Shares X 1 20138 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 142 5025 Shares X 1 5025 0 0 14 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 35 1225 Shares X 3 1225 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 7 150 Shares X 1 0 0 150 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 43 870 Shares X 3 870 0 0 DEAN FOODS CO NEW COMMON 242370104 26 1435 Shares X 3 1435 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 36 450 Shares X 1 450 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 805 10075 Shares X 3 10075 0 0 DEERE & CO COMMON STOCK 244199105 1345 35112 Shares X 1 34512 0 600 DEERE & CO COMMON STOCK 244199105 286 7460 Shares X 1 5974 0 1486 DEERE & CO COMMON STOCK 244199105 235 6120 Shares X 3 6120 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 2 223 Shares X 1 223 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 12 1736 Shares X 1 1736 0 0 DELL INC COMMON STOCK 24702R101 350 34178 Shares X 1 34178 0 0 DELL INC COMMON STOCK 24702R101 167 16290 Shares X 1 14090 0 2200 DELL INC COMMON STOCK 24702R101 1 100 Shares X 2 0 0 100 DELL INC COMMON STOCK 24702R101 150 14600 Shares X 3 14600 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 34 3000 Shares X 1 3000 0 0 DELTA PETROLEUM CORP COMMON STOCK 247907207 74 15500 Shares X 1 15500 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 126 11516 Shares X 1 11516 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 355 32500 Shares X 3 3400 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1229 43506 Shares X 1 43306 0 200 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 306 10850 Shares X 1 10850 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 519 18350 Shares X 3 2850 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 8 505 Shares X 1 505 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 15 3031 Shares X 1 0 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 3 600 Shares X 1 0 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 5 1100 Shares X 3 1100 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2196 33416 Shares X 1 33015 0 401 DEVON ENERGY CORP COMMON STOCK 25179M103 210 3199 Shares X 1 2799 0 400 DEVON ENERGY CORP COMMON STOCK 25179M103 72 1100 Shares X 2 0 0 1100 DEVON ENERGY CORP COMMON STOCK 25179M103 1316 20021 Shares X 3 19171 0 0 DEVRY INC COMMON STOCK 251893103 34 600 Shares X 1 600 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 278 4901 Shares X 1 4901 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 23 400 Shares X 1 400 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 28 500 Shares X 3 500 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 3 50 Shares X 1 50 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 175 2000 Shares X 1 2000 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 304 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 10 350 Shares X 1 350 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 69 2100 Shares X 1 0 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1506 45850 Shares X 3 45850 0 0 DIONEX CORP COMMON STOCK 254546104 623 13900 Shares X 2 0 0 13900 THE DIRECTV GROUP INC COMMON STOCK 25459L106 79 3467 Shares X 1 3418 0 49 THE DIRECTV GROUP INC COMMON STOCK 25459L106 33 1448 Shares X 1 1448 0 0 THE DIRECTV GROUP INC COMMON STOCK 25459L106 108 4720 Shares X 3 4720 0 0 DIREXIONSHARES FINANCIAL BULL PREFERRED STOCK 25459W508 4 150 Shares X 1 0 0 0 DIREXIONSHARES LARGE CAP BULL PREFERRED STOCK 25459W862 7 200 Shares X 1 0 0 0 DISNEY WALT CO COMMON STOCK 254687106 4957 218483 Shares X 1 216133 0 2350 DISNEY WALT CO COMMON STOCK 254687106 2021 89053 Shares X 1 83128 0 5925 DISNEY WALT CO COMMON STOCK 254687106 436 19200 Shares X 2 0 0 19200 DISNEY WALT CO COMMON STOCK 254687106 534 23542 Shares X 3 22097 0 1445 DISNEY WALT CO COMMON STOCK 254687106 10 425 Shares X 4 425 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 31 3224 Shares X 1 3224 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6 646 Shares X 1 490 0 156 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 41 4285 Shares X 3 4285 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 10 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 17 1224 Shares X 1 1224 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F203 14 936 Shares X 1 936 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 10 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 29 2160 Shares X 1 2160 0 0 DR REDDYS LABS LTD ADR COMMON STOCK 256135203 10 1000 Shares X 1 1000 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 39 1200 Shares X 2 0 0 1200 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 128 12400 Shares X 1 12400 0 0 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 367 35550 Shares X 3 3650 0 0 DOLLAR TREE INC COMMON STOCK 256746108 23 550 Shares X 1 550 0 0 DOLLAR TREE INC COMMON STOCK 256746108 13 307 Shares X 1 307 0 0 DOLLAR TREE INC COMMON STOCK 256746108 511 12225 Shares X 3 12225 0 0 15 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- DOMINION RESOURCES BLACK WARRI COMMON STOCK 25746Q108 39 2300 Shares X 1 2300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3787 105662 Shares X 1 104087 0 1575 DOMINION RESOURCES INC COMMON STOCK 25746U109 2551 71176 Shares X 1 61590 0 9586 DOMINION RESOURCES INC COMMON STOCK 25746U109 108 3000 Shares X 2 0 0 3000 DOMINION RESOURCES INC COMMON STOCK 25746U109 181 5050 Shares X 3 5050 0 0 DONEGAL GROUP INC CL A COMMON STOCK 257701201 28 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 33 2400 Shares X 1 2400 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 55 4066 Shares X 1 4066 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 58 4280 Shares X 2 0 0 4280 DONNELLEY R R & SONS CO COMMON STOCK 257867101 76 5600 Shares X 3 5600 0 0 DOVER CORP COMMON STOCK 260003108 913 27725 Shares X 1 27725 0 0 DOVER CORP COMMON STOCK 260003108 566 17207 Shares X 1 17207 0 0 DOVER CORP COMMON STOCK 260003108 58 1760 Shares X 3 1760 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 2058 136364 Shares X 1 130889 0 5475 DOW CHEMICAL CO COMMON STOCK 260543103 980 64935 Shares X 1 64660 0 275 DOW CHEMICAL CO COMMON STOCK 260543103 625 41450 Shares X 2 0 0 41450 DOW CHEMICAL CO COMMON STOCK 260543103 522 34575 Shares X 2 34575 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 192 12700 Shares X 3 12700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 55 Shares X 1 55 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 35 2130 Shares X 3 2130 0 0 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 47 7200 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 153 27602 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 39 7000 Shares X 1 0 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 3603 142409 Shares X 1 141159 0 1250 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 4031 159327 Shares X 1 155027 0 4300 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 516 20400 Shares X 2 0 0 20400 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 391 15436 Shares X 2 15436 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 234 9265 Shares X 3 9265 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 3 100 Shares X 4 100 0 0 DUKE REALTY CORP COMMON STOCK 264411505 15 1350 Shares X 1 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 70 6400 Shares X 1 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 85 7747 Shares X 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 661 44012 Shares X 1 37012 0 7000 DUKE ENERGY CORP COMMON STOCK 26441C105 558 37194 Shares X 1 33894 0 3300 DUKE ENERGY CORP COMMON STOCK 26441C105 239 15892 Shares X 3 15892 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 59 762 Shares X 1 574 0 188 DUN & BRADSTREET CORP COMMON STOCK 26483E100 65 836 Shares X 1 836 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 32 420 Shares X 3 420 0 0 DYNEGY INC CLASS A 26817G102 7 3450 Shares X 3 3450 0 0 EFJ INCORPORATED COMMON STOCK 26843B101 67 50000 Shares X 2 0 0 50000 EMC CORP MASS COM COMMON STOCK 268648102 3348 319774 Shares X 1 317374 0 2400 EMC CORP MASS COM COMMON STOCK 268648102 635 60637 Shares X 1 54492 0 6145 EMC CORP MASS COM COMMON STOCK 268648102 3107 296800 Shares X 2 0 0 296800 EMC CORP MASS COM COMMON STOCK 268648102 2079 198534 Shares X 2 198534 0 0 EMC CORP MASS COM COMMON STOCK 268648102 970 92651 Shares X 3 88798 0 3853 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 3172 111721 Shares X 1 108721 0 3000 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 350 12320 Shares X 1 9775 0 2545 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 1055 37144 Shares X 3 34936 0 2208 ENI SPA-SPONS ADR COMMON STOCK 26874R108 1 14 Shares X 1 14 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 10 212 Shares X 2 0 0 212 EOG RESOURCES INC COM COMMON STOCK 26875P101 2722 40879 Shares X 1 40654 0 225 EOG RESOURCES INC COM COMMON STOCK 26875P101 272 4085 Shares X 1 2715 0 1370 EOG RESOURCES INC COM COMMON STOCK 26875P101 2259 33924 Shares X 3 32202 0 1222 EPIQ SYSTEMS INC COMMON STOCK 26882D109 77 4600 Shares X 1 4600 0 0 EPIQ SYSTEMS INC COMMON STOCK 26882D109 1702 101875 Shares X 3 101875 0 0 EAGLE BANCORP INC MD COMMON STOCK 268948106 356 61974 Shares X 2 0 0 61974 EAGLE BANCORP INC MD COMMON STOCK 268948106 96 16750 Shares X 2 16750 0 0 E TRADE FINL CORP COMMON 269246104 4 3700 Shares X 3 3700 0 0 EV ENERGY PARTNER LP COMMON STOCK 26926V107 18 1200 Shares X 2 0 0 1200 EXCO RESOURCES INC COMMON STOCK 269279402 32 3500 Shares X 1 3500 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 693 76425 Shares X 3 76425 0 0 EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 6 345 Shares X 1 345 0 0 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 2236 62850 Shares X 2 0 0 0 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 231 6500 Shares X 2 6500 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 36 1127 Shares X 1 1127 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 28 872 Shares X 1 372 0 500 16 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 22 700 Shares X 3 700 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 10 1520 Shares X 1 1520 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 20 3089 Shares X 1 3089 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 18 2700 Shares X 3 2700 0 0 EATON CORP COM COMMON STOCK 278058102 357 7178 Shares X 1 7178 0 0 EATON CORP COM COMMON STOCK 278058102 30 600 Shares X 1 600 0 0 EATON CORP COM COMMON STOCK 278058102 73 1460 Shares X 3 1460 0 0 EATON VANCE CORP COMMON STOCK 278265103 5 230 Shares X 1 230 0 0 EATON VANCE PA MUNI INC TR PREFERRED STOCK 27826T101 40 5000 Shares X 1 0 0 0 EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 39 5000 Shares X 1 0 0 0 EATON VANCE FLOATING-RATE INC PREFERRED STOCK 278279104 17 2133 Shares X 1 0 0 0 EATON VANCE TAX-ADVANTAGED DVD PREFERRED STOCK 27828G107 44 3750 Shares X 1 0 0 0 EATON VANCE TAX-ADVANTAGED DVD PREFERRED STOCK 27828G107 45 3900 Shares X 1 0 0 0 EATON VANCE SR FLOATING RATE F PREFERRED STOCK 27828Q105 17 2200 Shares X 1 0 0 0 EBAY INC COM COMMON STOCK 278642103 345 24738 Shares X 1 24738 0 0 EBAY INC COM COMMON STOCK 278642103 52 3719 Shares X 1 3719 0 0 EBAY INC COM COMMON STOCK 278642103 135 9670 Shares X 3 9670 0 0 ECOLAB INC COM COMMON STOCK 278865100 931 26500 Shares X 1 26500 0 0 ECOLAB INC COM COMMON STOCK 278865100 63 1800 Shares X 1 1800 0 0 ECOLAB INC COM COMMON STOCK 278865100 53 1500 Shares X 3 1500 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 23 727 Shares X 1 727 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 93 2900 Shares X 3 2900 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 80 1464 Shares X 1 1464 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 55 1000 Shares X 1 1000 0 0 EL PASO CORP COM COMMON STOCK 28336L109 27 3461 Shares X 1 3461 0 0 EL PASO CORP COM COMMON STOCK 28336L109 21 2648 Shares X 1 2648 0 0 EL PASO CORP COM COMMON STOCK 28336L109 117 15000 Shares X 2 0 0 15000 EL PASO CORP COM COMMON STOCK 28336L109 49 6200 Shares X 3 6200 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 852 53089 Shares X 1 52989 0 100 ELECTRONICS ARTS COM COMMON STOCK 285512109 81 5050 Shares X 1 3850 0 1200 ELECTRONICS ARTS COM COMMON STOCK 285512109 158 9891 Shares X 3 8457 0 1434 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 10 1000 Shares X 1 1000 0 0 EMBARQ CORP COMMON STOCK 29078E105 2 65 Shares X 1 0 0 65 EMBARQ CORP COMMON STOCK 29078E105 9 248 Shares X 1 248 0 0 EMBARQ CORP COMMON STOCK 29078E105 48 1330 Shares X 3 1330 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 8183 223530 Shares X 1 222130 0 1400 EMERSON ELECTRIC CO COMMON STOCK 291011104 4387 119834 Shares X 1 106104 0 13730 EMERSON ELECTRIC CO COMMON STOCK 291011104 2175 59410 Shares X 2 0 0 59410 EMERSON ELECTRIC CO COMMON STOCK 291011104 714 19500 Shares X 2 19500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2087 57025 Shares X 3 53888 0 2337 EMMIS COMMUNICATIONS CORP COMMON STOCK 291525103 1 4000 Shares X 1 4000 0 0 ENCANA CORP COMMON STOCK 292505104 33 700 Shares X 1 700 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G101 1 1000 Shares X 1 1000 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 5 190 Shares X 1 190 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 5 200 Shares X 1 200 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 60 1100 Shares X 1 1100 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 5 100 Shares X 1 100 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 34 1000 Shares X 1 1000 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 24 700 Shares X 2 0 0 700 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 18 1100 Shares X 2 0 0 1100 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 12 600 Shares X 1 600 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 63 3205 Shares X 1 3205 0 0 ENTERCOM COMMUNICATIONS CORP C COMMON STOCK 293639100 1 1000 Shares X 1 1000 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 1058 12724 Shares X 1 12724 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 181 2180 Shares X 1 2180 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 137 1645 Shares X 3 1645 0 0 ENTERPRISE GP HOLDINGS LP COMMON STOCK 293716106 17 1000 Shares X 2 0 0 1000 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 36 1750 Shares X 1 1750 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 55 2632 Shares X 1 2632 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 1969 95000 Shares X 2 0 0 95000 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 470 22685 Shares X 2 22685 0 0 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 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 72 2716 Shares X 1 2716 0 0 EQUIFAX INC COM COMMON STOCK 294429105 34 1300 Shares X 3 1300 0 0 EQUINIX INC COMMON STOCK 29444U502 43 800 Shares X 1 800 0 0 EQUINIX INC COMMON STOCK 29444U502 948 17825 Shares X 3 17825 0 0 17 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- EQUITABLE RESOURCES INC COMMON STOCK 294549100 455 13550 Shares X 1 13550 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 151 4500 Shares X 1 4500 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 642 19130 Shares X 3 19130 0 0 EQUITY ONE INCORPORATED COMMON STOCK 294752100 14 800 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 7 250 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 116 3900 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 7 250 Shares X 2 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 72 2400 Shares X 3 2400 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 8 986 Shares X 1 986 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 19 2400 Shares X 1 2400 0 0 ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 3311 88000 Shares X 1 88000 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 6 100 Shares X 1 100 0 0 EVERGREEN INCOME ADV FD PREFERRED STOCK 30023Y105 11 2000 Shares X 1 0 0 0 EVERGREEN ENERGY INC COMMON STOCK 30024B104 6 20000 Shares X 2 0 0 20000 EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 200 Shares X 1 200 0 0 EXELON CORP COMMON STOCK 30161N101 4713 84759 Shares X 1 83909 0 850 EXELON CORP COMMON STOCK 30161N101 1297 23317 Shares X 1 22867 0 450 EXELON CORP COMMON STOCK 30161N101 310 5580 Shares X 3 5580 0 0 EXPEDIA INC COMMON STOCK 30212P105 2 300 Shares X 1 300 0 0 EXPEDIA INC COMMON STOCK 30212P105 15 1800 Shares X 3 1800 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 367 11027 Shares X 1 11027 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 216 6500 Shares X 2 0 0 6500 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 781 23500 Shares X 3 4100 0 0 EXPRESS-1 EXPEDITED SOLUTIONS COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 11630 211529 Shares X 1 207604 0 3925 EXPRESS SCRIPTS INC COMMON STOCK 302182100 2727 49591 Shares X 1 46301 0 3290 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3503 63741 Shares X 3 50000 0 2466 EZCORP INC CLASS A COMMON STOCK 302301106 70 4600 Shares X 1 4600 0 0 EZCORP INC CLASS A COMMON STOCK 302301106 1566 102950 Shares X 3 102950 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 86180 1079545 Shares X 1 067157 0 12388 EXXON MOBIL CORP COMMON STOCK 30231G102 68146 853645 Shares X 1 771341 0 82304 EXXON MOBIL CORP COMMON STOCK 30231G102 2869 35939 Shares X 2 0 0 35939 EXXON MOBIL CORP COMMON STOCK 30231G102 1169 14638 Shares X 2 14638 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18427 230828 Shares X 3 220924 0 5504 EXXON MOBIL CORP COMMON STOCK 30231G102 24 300 Shares X 4 300 0 0 FEI CO COMMON STOCK 30241L109 25 1300 Shares X 1 1300 0 0 FEI CO COMMON STOCK 30241L109 557 29525 Shares X 3 29525 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 52 1700 Shares X 1 1700 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 310 10095 Shares X 3 1495 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 120 5025 Shares X 1 5025 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 284 11900 Shares X 3 1200 0 0 FNB CORP PA COMMON STOCK 302520101 93 7034 Shares X 1 7034 0 0 FNB CORP PA COMMON STOCK 302520101 276 20921 Shares X 1 16014 0 4907 FPL GROUP INC COM COMMON STOCK 302571104 4615 91687 Shares X 1 91612 0 75 FPL GROUP INC COM COMMON STOCK 302571104 2879 57208 Shares X 1 48466 0 8742 FPL GROUP INC COM COMMON STOCK 302571104 173 3430 Shares X 3 3430 0 0 FPL GROUP INC COM COMMON STOCK 302571104 15 300 Shares X 4 300 0 0 FACET BIOTECH CORPORATION COMMON STOCK 30303Q103 3 300 Shares X 1 300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 40 900 Shares X 1 900 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 3 1045 Shares X 1 1044 0 1 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 3 1039 Shares X 1 1039 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 39 1500 Shares X 1 1500 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 2 75 Shares X 1 75 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 644 24675 Shares X 3 24675 0 0 FASTENAL CO COMMON STOCK 311900104 134 3842 Shares X 1 3842 0 0 FASTENAL CO COMMON STOCK 311900104 41 1175 Shares X 1 1175 0 0 FASTENAL CO COMMON STOCK 311900104 453 13000 Shares X 2 0 0 13000 FASTENAL CO COMMON STOCK 311900104 372 10655 Shares X 3 2055 0 0 FREDDIE MAC COMMON STOCK 313400301 0 150 Shares X 1 150 0 0 FREDDIE MAC COMMON STOCK 313400301 0 250 Shares X 1 250 0 0 FREDDIE MAC COMMON STOCK 313400301 45 61093 Shares X 2 0 0 61093 FREDDIE MAC COMMON STOCK 313400301 24 32752 Shares X 2 32752 0 0 FED NATL MTG ASSN COM COMMON STOCK 313586109 3 4240 Shares X 1 4240 0 0 FED NATL MTG ASSN COM COMMON STOCK 313586109 8 10982 Shares X 1 8982 0 2000 FED NATL MTG ASSN COM COMMON STOCK 313586109 40 52043 Shares X 2 0 0 52043 FED NATL MTG ASSN COM COMMON STOCK 313586109 15 19100 Shares X 2 19100 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 50 800 Shares X 1 0 0 0 18 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 53 860 Shares X 1 0 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 62 1000 Shares X 2 0 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 8 1000 Shares X 1 1000 0 0 FEDERATED INVS INC CLASS B 314211103 14 800 Shares X 3 800 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1542 24040 Shares X 1 22315 0 1725 FEDEX CORP COM COMMON STOCK 31428X106 258 4015 Shares X 1 3240 0 775 FEDEX CORP COM COMMON STOCK 31428X106 132 2050 Shares X 2 0 0 2050 FEDEX CORP COM COMMON STOCK 31428X106 1178 18371 Shares X 3 17521 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 15 1000 Shares X 1 1000 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 15 1000 Shares X 1 1000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 864 37815 Shares X 1 37815 0 0 F5 NETWORKS INC COMMON STOCK 315616102 46 2015 Shares X 1 2015 0 0 F5 NETWORKS INC COMMON STOCK 315616102 602 26333 Shares X 3 8626 0 1607 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 22 1372 Shares X 1 1372 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 13 801 Shares X 1 801 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 26 1600 Shares X 3 1600 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 7 374 Shares X 1 374 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 13 735 Shares X 1 735 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 26 1441 Shares X 2 0 0 1441 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 95 11536 Shares X 1 11536 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 17 2037 Shares X 1 2037 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 568 68781 Shares X 2 0 0 68781 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 93 11200 Shares X 3 11200 0 0 FIRST AMERICAN COR COMMON 318522307 9 300 Shares X 3 300 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 53 2800 Shares X 1 2800 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1181 61950 Shares X 3 61950 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 10 980 Shares X 1 980 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1 103 Shares X 1 103 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 19 1784 Shares X 3 1784 0 0 FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 32054K103 14 1817 Shares X 1 0 0 0 THE FIRST MARBLEHEAD CORPORATI COMMON STOCK 320771108 41 31600 Shares X 2 0 0 31600 THE FIRST MARBLEHEAD CORPORATI COMMON STOCK 320771108 54 41775 Shares X 2 41775 0 0 FIRST MARINER BANCORP INCORPOR COMMON STOCK 320795107 2 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 4 225 Shares X 1 225 0 0 FIRST STATE FINANCIAL CORP FLO COMMON STOCK 33708M206 3 3253 Shares X 1 3253 0 0 FISERV INC COMMON STOCK 337738108 26 725 Shares X 1 725 0 0 FISERV INC COMMON STOCK 337738108 9 250 Shares X 1 50 0 200 FISERV INC COMMON STOCK 337738108 1320 36300 Shares X 2 0 0 36300 FISERV INC COMMON STOCK 337738108 264 7250 Shares X 2 7250 0 0 FISERV INC COMMON STOCK 337738108 53 1450 Shares X 3 1450 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 399 8220 Shares X 1 8220 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 125 2578 Shares X 1 2578 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 58 1200 Shares X 2 0 0 1200 FIRSTENERGY CORP COM COMMON STOCK 337932107 129 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 793 169000 Shares X 2 0 0 169000 FLANDERS CORPORATION COMMON STOCK 338494107 1057 225306 Shares X 2 225306 0 0 FLEXIBLE SOLUTIONS INTERNATION COMMON STOCK 33938T104 1 250 Shares X 1 250 0 0 FLUOR CORP COMMON STOCK 343412102 304 6770 Shares X 1 6770 0 0 FLUOR CORP COMMON STOCK 343412102 148 3300 Shares X 1 3300 0 0 FLUOR CORP COMMON STOCK 343412102 68 1510 Shares X 3 1510 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 110 4530 Shares X 2 0 0 4530 FLOWSERVE CORP COM COMMON STOCK 34354P105 31 600 Shares X 1 600 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 28 545 Shares X 3 545 0 0 FORD MOTOR CO COMMON STOCK 345370860 25 11022 Shares X 1 11022 0 0 FORD MOTOR CO COMMON STOCK 345370860 7 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 45 19438 Shares X 3 19438 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 7 1000 Shares X 2 0 0 1000 FOREST LABS INC COM COMMON STOCK 345838106 1747 68571 Shares X 1 68571 0 0 FOREST LABS INC COM COMMON STOCK 345838106 51 1985 Shares X 1 1985 0 0 FOREST LABS INC COM COMMON STOCK 345838106 1965 77233 Shares X 3 57255 0 928 FOREST OIL CORP COMMON STOCK 346091705 8 500 Shares X 1 500 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 0 42 Shares X 1 42 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 511 12373 Shares X 1 12373 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 332 8039 Shares X 1 5932 0 2107 19 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- FORTUNE BRANDS INC COMMON STOCK 349631101 10 250 Shares X 2 0 0 250 FORTUNE BRANDS INC COMMON STOCK 349631101 58 1400 Shares X 3 1400 0 0 FOSTER LB COMPANY CLASS A COMMON STOCK 350060109 74 2350 Shares X 1 2350 0 0 FOSTER LB COMPANY CLASS A COMMON STOCK 350060109 1641 52475 Shares X 3 52475 0 0 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 27 1950 Shares X 1 1950 0 0 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 607 43300 Shares X 3 43300 0 0 FRANCE TELECOM SA-SPONS ADR COMMON STOCK 35177Q105 2 70 Shares X 1 70 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 53 825 Shares X 1 825 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 22 350 Shares X 1 350 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 84 1320 Shares X 3 1320 0 0 FRED'S INC CL A COMMON STOCK 356108100 25 2300 Shares X 1 2300 0 0 FRED'S INC CL A COMMON STOCK 356108100 537 49950 Shares X 3 49950 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 518 21187 Shares X 1 21087 0 100 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 87 3575 Shares X 1 3575 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 325 13334 Shares X 3 12834 0 0 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK 35903Q106 1 500 Shares X 1 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 81 9298 Shares X 1 7798 0 1500 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 46 5250 Shares X 1 3500 0 1750 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 28 3200 Shares X 2 0 0 3200 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 71 8100 Shares X 3 8100 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 8 250 Shares X 1 250 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 1 500 Shares X 1 500 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 1621 168546 Shares X 1 168546 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 538 55960 Shares X 1 53818 1800 342 FULTON FINANCIAL CORP COMMON STOCK 360271100 96 10000 Shares X 3 10000 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 3774 392282 Shares X 392282 0 0 GABELLI EQUITY TRUST PREFERRED STOCK 362397101 6 1509 Shares X 1 0 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 26 1000 Shares X 1 1000 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 1574 72680 Shares X 1 72200 0 480 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 1633 75446 Shares X 3 48746 0 0 GANNETT CO INC COMMON STOCK 364730101 59 7411 Shares X 1 7411 0 0 GANNETT CO INC COMMON STOCK 364730101 47 5850 Shares X 1 5850 0 0 GANNETT CO INC COMMON STOCK 364730101 11 1332 Shares X 2 0 0 1332 GANNETT CO INC COMMON STOCK 364730101 16 2000 Shares X 3 2000 0 0 GAP INC COM COMMON STOCK 364760108 43 3195 Shares X 1 3195 0 0 GAP INC COM COMMON STOCK 364760108 94 7000 Shares X 1 7000 0 0 GAP INC COM COMMON STOCK 364760108 52 3900 Shares X 3 3900 0 0 GEN-PROBE INC COMMON STOCK 36866T103 133 3100 Shares X 1 3100 0 0 GEN-PROBE INC COMMON STOCK 36866T103 373 8700 Shares X 3 900 0 0 GENCORP INC COMMON STOCK 368682100 2 645 Shares X 1 645 0 0 GENELABS TECHNOLOGIES INC COMMON STOCK 368706206 1 600 Shares X 1 600 0 0 GENENTECH INC COMMON STOCK 368710406 2764 33332 Shares X 1 32532 0 800 GENENTECH INC COMMON STOCK 368710406 517 6240 Shares X 1 5390 0 850 GENENTECH INC COMMON STOCK 368710406 124 1500 Shares X 2 0 0 1500 GENERAL AMERICAN INVESTORS CO PREFERRED STOCK 368802104 32 1829 Shares X 2 0 0 0 GENERAL CABLE CORPORATION COMMON STOCK 369300108 37 2100 Shares X 1 2100 0 0 GENERAL CABLE CORPORATION COMMON STOCK 369300108 901 50900 Shares X 3 50900 0 0 GENERAL COMMUNICATIONS INC CLA COMMON STOCK 369385109 2 200 Shares X 2 0 0 200 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3112 54041 Shares X 1 54041 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 739 12825 Shares X 1 12825 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 228 3950 Shares X 3 3950 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 30230 1866035 Shares X 1 838493 0 27542 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 27938 1724577 Shares X 1 647315 0 77262 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 7009 432683 Shares X 2 0 0 432683 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2727 168359 Shares X 2 168359 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 5355 330559 Shares X 3 319309 0 11250 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 9 550 Shares X 4 550 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 13 10191 Shares X 2 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3850 63381 Shares X 1 63381 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1620 26665 Shares X 1 26265 0 400 GENERAL MILLS INC COMMON STOCK 370334104 122 2000 Shares X 2 0 0 2000 GENERAL MILLS INC COMMON STOCK 370334104 285 4695 Shares X 3 4695 0 0 GENERAL MILLS INC COMMON STOCK 370334104 9 150 Shares X 4 150 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 11 3580 Shares X 1 3000 0 580 GENERAL MOTORS CORP COM COMMON STOCK 370442105 8 2572 Shares X 1 2424 0 148 GENERAL MOTORS CORP COM COMMON STOCK 370442105 3 1000 Shares X 2 0 0 1000 GENERAL MOTORS CORP COM COMMON STOCK 370442105 14 4425 Shares X 3 4425 0 0 20 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL MOTORS CORP PFD 5.25% PREFERRED STOCK 370442733 1 200 Shares X 1 0 0 0 GENESEE & WYOMING COMMON STOCK 371559105 24 800 Shares X 1 800 0 0 GENESEE & WYOMING COMMON STOCK 371559105 575 18850 Shares X 3 18850 0 0 GENESIS LEASE LTD-ADS COMMON STOCK 37183T107 1 500 Shares X 1 500 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 17 2000 Shares X 2 0 0 2000 GENUINE PARTS INC COMMON STOCK 372460105 164 4337 Shares X 1 4337 0 0 GENUINE PARTS INC COMMON STOCK 372460105 237 6250 Shares X 1 6250 0 0 GENUINE PARTS INC COMMON STOCK 372460105 121 3200 Shares X 2 0 0 3200 GENUINE PARTS INC COMMON STOCK 372460105 276 7300 Shares X 2 7300 0 0 GENUINE PARTS INC COMMON STOCK 372460105 51 1360 Shares X 3 1360 0 0 GENWORTH FINANCIAL INC - CL A COMMON STOCK 37247D106 0 85 Shares X 1 85 0 0 GENWORTH FINANCIAL INC - CL A COMMON STOCK 37247D106 10 3695 Shares X 3 3695 0 0 GENZYME CORP COM COMMON STOCK 372917104 1471 22171 Shares X 1 21596 0 575 GENZYME CORP COM COMMON STOCK 372917104 110 1660 Shares X 1 1360 0 300 GENZYME CORP COM COMMON STOCK 372917104 154 2325 Shares X 3 2325 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 6 500 Shares X 1 0 0 500 GILEAD SCIENCES INC COM COMMON STOCK 375558103 5285 103336 Shares X 1 102286 0 1050 GILEAD SCIENCES INC COM COMMON STOCK 375558103 654 12788 Shares X 1 11468 0 1320 GILEAD SCIENCES INC COM COMMON STOCK 375558103 3797 74260 Shares X 3 70480 0 2330 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 40 5000 Shares X 1 5000 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 2528 312500 Shares X 2 0 0 312500 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 1049 129605 Shares X 2 129605 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 34 4000 Shares X 1 0 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 2469 290493 Shares X 2 0 0 0 GLATFELTER COMMON STOCK 377316104 302 32495 Shares X 1 32495 0 0 GLATFELTER COMMON STOCK 377316104 18 1908 Shares X 1 1908 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 733 19666 Shares X 1 18756 0 910 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1264 33926 Shares X 1 28426 0 5500 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 90 2427 Shares X 2 0 0 2427 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 63 1925 Shares X 1 1925 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 259 7900 Shares X 3 800 0 0 GMX RESOURCES INC COMMON STOCK 38011M108 18 700 Shares X 1 700 0 0 GMX RESOURCES INC COMMON STOCK 38011M108 399 15775 Shares X 3 15775 0 0 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 2 250 Shares X 1 250 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3064 36313 Shares X 1 34938 0 1375 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 790 9356 Shares X 1 8601 0 755 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 114 1350 Shares X 2 0 0 1350 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2461 29167 Shares X 3 28026 0 441 GOODRICH CORP COMMON STOCK 382388106 41 1100 Shares X 1 1100 0 0 GOODRICH CORP COMMON STOCK 382388106 43 1150 Shares X 3 1150 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 100 Shares X 1 100 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 13 2200 Shares X 3 2200 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 6341 20611 Shares X 1 20381 0 230 GOOGLE INC CL A COMMON STOCK 38259P508 474 1542 Shares X 1 1182 0 360 GOOGLE INC CL A COMMON STOCK 38259P508 6162 20030 Shares X 2 0 0 20030 GOOGLE INC CL A COMMON STOCK 38259P508 3263 10605 Shares X 2 10605 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 5217 16966 Shares X 3 16258 0 333 WR GRACE & CO COMMON STOCK 38388F108 30 5000 Shares X 2 0 0 5000 GRACO INC COM COMMON STOCK 384109104 156 6589 Shares X 1 6589 0 0 GRACO INC COM COMMON STOCK 384109104 4 150 Shares X 1 150 0 0 GRACO INC COM COMMON STOCK 384109104 308 13000 Shares X 3 1400 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 54 6505 Shares X 1 6505 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 1118 134450 Shares X 3 134450 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 457 5800 Shares X 1 5800 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 205 2600 Shares X 1 2600 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 79 1000 Shares X 2 0 0 1000 W W GRAINGER INC COM COMMON STOCK 384802104 48 605 Shares X 3 605 0 0 GRANITE CONSTRUCTION INCORPORA COMMON STOCK 387328107 102 2325 Shares X 1 2325 0 0 GRANITE CONSTRUCTION INCORPORA COMMON STOCK 387328107 1567 35650 Shares X 3 35650 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 11 570 Shares X 1 570 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 16 850 Shares X 1 850 0 0 GREATER CHINA FUND INC PREFERRED STOCK 39167B102 5 631 Shares X 1 0 0 0 GREATER CHINA FUND INC PREFERRED STOCK 39167B102 1 150 Shares X 1 0 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 41 6000 Shares X 2 0 0 6000 GREENBRIER COS CONV 2.375% 5 OTHER 393657AD3 198 500000 Shares X 2 0 0 0 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 0 42 Shares X 1 42 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 195 7284 Shares X 1 7284 0 0 21 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- HCC INS HLDGS INC COM COMMON STOCK 404132102 545 20366 Shares X 3 2166 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 28 1000 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 8 300 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 92 3316 Shares X 2 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 34 1230 Shares X 3 1230 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 0 148 Shares X 1 0 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 4 1200 Shares X 1 0 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 31 641 Shares X 1 641 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 28 571 Shares X 1 571 0 0 HSN INCORPORATED COMMON STOCK 404303109 1 200 Shares X 1 200 0 0 HSN INCORPORATED COMMON STOCK 404303109 2 320 Shares X 1 320 0 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 51 900 Shares X 1 900 0 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 1148 20325 Shares X 3 20325 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 162 8936 Shares X 1 7836 0 1100 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 122 6732 Shares X 1 6732 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 136 7475 Shares X 3 7475 0 0 JOHN HANCOCK PATR PREM DIV FD PREFERRED STOCK 41013T105 8 1123 Shares X 1 0 0 0 JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 14 1050 Shares X 1 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 3 237 Shares X 1 237 0 0 HANESBRANDS INC COMMON STOCK 410345102 11 850 Shares X 1 450 0 400 HARLEY-DAVIDSON INC COMMON STOCK 412822108 264 15574 Shares X 1 15574 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 69 4050 Shares X 1 850 0 3200 HARLEY-DAVIDSON INC COMMON STOCK 412822108 36 2100 Shares X 3 2100 0 0 HARLEYSVILLE NATIONAL CORP COMMON STOCK 412850109 7 500 Shares X 1 500 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 12 700 Shares X 2 0 0 700 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 10 575 Shares X 3 575 0 0 HARMONIC LIGHTWAVES INC COM COMMON STOCK 413160102 12 2200 Shares X 1 2200 0 0 HARMONIC LIGHTWAVES INC COM COMMON STOCK 413160102 278 49500 Shares X 3 49500 0 0 HARMONY GOLD MINING-SPON ADR COMMON STOCK 413216300 1 116 Shares X 1 116 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 1 250 Shares X 1 250 0 0 HARRIS CORP COMMON STOCK 413875105 3827 100576 Shares X 1 100576 0 0 HARRIS CORP COMMON STOCK 413875105 400 10505 Shares X 1 10505 0 0 HARRIS CORP COMMON STOCK 413875105 2856 75060 Shares X 3 51911 0 2049 HARSCO CORP COMMON STOCK 415864107 10233 369706 Shares X 1 300187 0 69519 HARSCO CORP COMMON STOCK 415864107 2947 106478 Shares X 1 106478 0 0 HARSCO CORP COMMON STOCK 415864107 1974 71321 Shares X 3 49817 0 2104 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 299 18234 Shares X 1 15674 0 2560 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 129 7834 Shares X 1 6794 0 1040 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 14 840 Shares X 2 0 0 840 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 42 2560 Shares X 3 2560 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 2 100 Shares X 4 100 0 0 HARVEST ENERGY TRUST-UNITS COMMON STOCK 41752X101 1 100 Shares X 1 100 0 0 HARVEST ENERGY TRUST-UNITS COMMON STOCK 41752X101 1 100 Shares X 1 100 0 0 HASBRO INC COMMON STOCK 418056107 5 170 Shares X 1 170 0 0 HASBRO INC COMMON STOCK 418056107 31 1050 Shares X 3 1050 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1 25 Shares X 1 25 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 4 2400 Shares X 1 2400 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 3 1735 Shares X 1 1385 0 350 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 8 350 Shares X 1 0 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 155 6600 Shares X 2 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 19 450 Shares X 1 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 338 8000 Shares X 2 0 0 0 HEALTH NET INC COM COMMON STOCK 42222G108 5 500 Shares X 1 500 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 65 3700 Shares X 2 0 0 3700 HECLA MNG CO COM COMMON STOCK 422704106 1 350 Shares X 1 350 0 0 HEINZ H J CO COM COMMON STOCK 423074103 923 24546 Shares X 1 24546 0 0 HEINZ H J CO COM COMMON STOCK 423074103 506 13466 Shares X 1 13466 0 0 HEINZ H J CO COM COMMON STOCK 423074103 143 3800 Shares X 2 0 0 3800 HEINZ H J CO COM COMMON STOCK 423074103 326 8662 Shares X 2 8662 0 0 HEINZ H J CO COM COMMON STOCK 423074103 105 2800 Shares X 3 2800 0 0 HELIX ENERGY SOLUTIONS GRP COMMON STOCK 42330P107 2 218 Shares X 1 218 0 0 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 5 200 Shares X 1 200 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 16 2000 Shares X 1 2000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 2876 82788 Shares X 1 79913 0 2875 THE HERSHEY COMPANY COMMON STOCK 427866108 1251 36019 Shares X 1 30319 0 5700 THE HERSHEY COMPANY COMMON STOCK 427866108 28 800 Shares X 2 0 0 800 THE HERSHEY COMPANY COMMON STOCK 427866108 431 12391 Shares X 3 10447 0 1944 22 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- HESS CORPORATION COMMON STOCK 42809H107 17 315 Shares X 1 315 0 0 HESS CORPORATION COMMON STOCK 42809H107 132 2455 Shares X 3 2455 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 8751 241149 Shares X 1 239517 0 1632 HEWLETT-PACKARD CO COMMON STOCK 428236103 2363 65120 Shares X 1 61420 0 3700 HEWLETT-PACKARD CO COMMON STOCK 428236103 893 24600 Shares X 2 0 0 24600 HEWLETT-PACKARD CO COMMON STOCK 428236103 531 14630 Shares X 2 14630 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 4820 132807 Shares X 3 127278 0 3329 HEWLETT-PACKARD CO COMMON STOCK 428236103 9 237 Shares X 4 237 0 0 HEXCEL CORP COMMON STOCK 428291108 16 2200 Shares X 1 2200 0 0 HEXCEL CORP COMMON STOCK 428291108 358 48400 Shares X 3 48400 0 0 HI/FN INC COMMON STOCK 428358105 1 260 Shares X 1 260 0 0 HILAND PARTNERS LP COMMON STOCK 431291103 4 700 Shares X 2 0 0 700 HILAND HOLDINGS GP LP COMMON STOCK 43129M107 128 54100 Shares X 2 0 0 54100 HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 500 Shares X 1 500 0 0 HOLOGIC INC COM COMMON STOCK 436440101 1876 143501 Shares X 1 142831 0 670 HOLOGIC INC COM COMMON STOCK 436440101 240 18373 Shares X 1 11273 0 7100 HOLOGIC INC COM COMMON STOCK 436440101 1211 92769 Shares X 3 61435 0 4306 HOME DEPOT INC COM COMMON STOCK 437076102 5477 237941 Shares X 1 234391 0 3550 HOME DEPOT INC COM COMMON STOCK 437076102 2106 91477 Shares X 1 85452 0 6025 HOME DEPOT INC COM COMMON STOCK 437076102 424 18400 Shares X 2 0 0 18400 HOME DEPOT INC COM COMMON STOCK 437076102 1298 56399 Shares X 2 56399 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1754 76154 Shares X 3 73267 0 2887 HOME DEPOT INC COM COMMON STOCK 437076102 5 200 Shares X 4 200 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 60 1475 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 186 4588 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 4057 99929 Shares X 2 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 1096 26998 Shares X 2 26998 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4 200 Shares X 1 200 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 582 17721 Shares X 1 17721 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 998 30403 Shares X 1 30403 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 399 12150 Shares X 2 0 0 12150 HONEYWELL INTL INC COM COMMON STOCK 438516106 457 13912 Shares X 2 13912 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 212 6455 Shares X 3 6455 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 10 300 Shares X 4 300 0 0 HOSPIRA INC COMMON STOCK 441060100 108 4029 Shares X 1 4029 0 0 HOSPIRA INC COMMON STOCK 441060100 65 2413 Shares X 1 2043 0 370 HOSPIRA INC COMMON STOCK 441060100 38 1400 Shares X 3 1400 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 5 309 Shares X 1 0 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 4 300 Shares X 1 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 0 61 Shares X 1 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 410 Shares X 1 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 91 11978 Shares X 2 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 34 4500 Shares X 3 4500 0 0 HUANENG POWER INTL-SPONS ADR COMMON STOCK 443304100 76 2620 Shares X 1 2620 0 0 HUDSON CITY BANCORP COMMON 443683107 70 4400 Shares X 3 4400 0 0 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 0 18 Shares X 1 18 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 2 100 Shares X 1 100 0 0 HUMANA INC COM COMMON STOCK 444859102 611 16398 Shares X 1 16398 0 0 HUMANA INC COM COMMON STOCK 444859102 802 21516 Shares X 3 20416 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 13 6200 Shares X 1 6200 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1 600 Shares X 2 0 0 600 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 13 1709 Shares X 1 1709 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 24 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 14 887 Shares X 1 887 0 0 ING PRIME RATE TR PREFERRED STOCK 44977W106 7 2000 Shares X 1 0 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 176 11587 Shares X 1 10835 0 752 IMS HEALTH INC COM COMMON STOCK 449934108 31 2040 Shares X 1 1740 0 300 IMS HEALTH INC COM COMMON STOCK 449934108 25 1650 Shares X 3 1650 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 6 2500 Shares X 1 0 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 295 132500 Shares X 2 0 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 141 63095 Shares X 2 63095 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 112 1175 Shares X 1 1175 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 380 4000 Shares X 3 400 0 0 ITT CORP COMMON STOCK 450911102 681 14809 Shares X 1 14149 0 660 ITT CORP COMMON STOCK 450911102 168 3645 Shares X 1 2720 0 925 23 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- ITT CORP COMMON STOCK 450911102 39 840 Shares X 2 0 0 840 ITT CORP COMMON STOCK 450911102 74 1600 Shares X 3 1600 0 0 ICON PLC SPONSORED ADR COMMON STOCK 45103T107 3 174 Shares X 1 174 0 0 ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 6 300 Shares X 1 300 0 0 IDEXX CORP COMMON STOCK 45168D104 162 4500 Shares X 2 0 0 4500 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 548 15645 Shares X 1 15645 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 582 16600 Shares X 1 16600 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1200 34230 Shares X 2 0 0 34230 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 363 10350 Shares X 2 10350 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 132 3750 Shares X 3 3750 0 0 IMMUCOR INC COMMON STOCK 452526106 48 1800 Shares X 1 1800 0 0 IMMUCOR INC COMMON STOCK 452526106 1056 39725 Shares X 3 39725 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 169 5000 Shares X 1 5000 0 0 IMPLANT SCIENCES CORP COMMON STOCK 45320R108 0 2500 Shares X 1 2500 0 0 INCYTE GENOMICS INC COM COMMON STOCK 45337C102 2 400 Shares X 1 400 0 0 INDIA FUND PREFERRED STOCK 454089103 8 450 Shares X 1 0 0 0 INERGY HOLDINGS LP COMMON STOCK 45661Q107 20 900 Shares X 2 0 0 900 INFORMATICA CORP COM COMMON STOCK 45666Q102 48 3500 Shares X 1 3500 0 0 INFORMATICA CORP COM COMMON STOCK 45666Q102 1062 77400 Shares X 3 77400 0 0 INFINERA CORPORATION COMMON STOCK 45667G103 32 3600 Shares X 1 3600 0 0 INFINERA CORPORATION COMMON STOCK 45667G103 721 80500 Shares X 3 80500 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 5 200 Shares X 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 2 209 Shares X 1 209 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 8 700 Shares X 1 700 0 0 ING GLOBAL EQUITY DIV & PREM O PREFERRED STOCK 45684E107 11 1150 Shares X 1 0 0 0 INOVIO BIOMEDICAL CORP COMMON STOCK 45773H102 0 250 Shares X 1 250 0 0 INSURED MUNICIPAL INCOME FD PREFERRED STOCK 45809F104 30 2964 Shares X 2 0 0 0 INTEL CORP COM COMMON STOCK 458140100 8471 577864 Shares X 1 574064 0 3800 INTEL CORP COM COMMON STOCK 458140100 3648 248839 Shares X 1 224409 0 24430 INTEL CORP COM COMMON STOCK 458140100 155 10600 Shares X 2 0 0 10600 INTEL CORP COM COMMON STOCK 458140100 479 32663 Shares X 2 32663 0 0 INTEL CORP COM COMMON STOCK 458140100 3232 220464 Shares X 3 212828 0 5036 INTEL CORP COM COMMON STOCK 458140100 6 400 Shares X 4 400 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 21 500 Shares X 1 500 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 89 2066 Shares X 1 2066 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 29 675 Shares X 3 675 0 0 INTERCONTINENTAL HOTELS-ADR COMMON STOCK 45857P301 1 167 Shares X 1 167 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 2230 27048 Shares X 1 26908 0 140 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 44 530 Shares X 1 25 0 505 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 3280 39795 Shares X 3 32498 0 397 INTERDIGITAL INC COMMON STOCK 45867G101 72 2600 Shares X 1 2600 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 1840 66900 Shares X 2 0 0 66900 INTERDIGITAL INC COMMON STOCK 45867G101 462 16800 Shares X 2 16800 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 952 34625 Shares X 3 34625 0 0 IBM CORPORATION COMMON STOCK 459200101 29354 348793 Shares X 1 342729 0 6064 IBM CORPORATION COMMON STOCK 459200101 10630 126308 Shares X 1 117133 0 9175 IBM CORPORATION COMMON STOCK 459200101 8917 105950 Shares X 2 0 0 105950 IBM CORPORATION COMMON STOCK 459200101 1893 22489 Shares X 2 22489 0 0 IBM CORPORATION COMMON STOCK 459200101 5344 63508 Shares X 3 60948 0 1860 IBM CORPORATION COMMON STOCK 459200101 17 200 Shares X 4 200 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 21 700 Shares X 1 700 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 21 700 Shares X 3 700 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 1 100 Shares X 1 100 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 36 3000 Shares X 1 3000 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 32 2650 Shares X 3 2650 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 113 9615 Shares X 1 9615 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 81 6847 Shares X 1 4611 0 2236 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 45 3820 Shares X 3 3820 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3 200 Shares X 1 200 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1 100 Shares X 1 100 0 0 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 1 50 Shares X 1 50 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 2 474 Shares X 1 474 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 15 3900 Shares X 3 3900 0 0 INTERSIL CORP CL A COMMON STOCK 46069S109 21 2300 Shares X 1 2300 0 0 INTERSIL CORP CL A COMMON STOCK 46069S109 468 50900 Shares X 3 50900 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 200 Shares X 1 200 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 320 Shares X 1 320 0 0 INTUIT INC COM COMMON STOCK 461202103 73 3050 Shares X 1 3050 0 0 24 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- INTUIT INC COM COMMON STOCK 461202103 74 3100 Shares X 1 3100 0 0 INTUIT INC COM COMMON STOCK 461202103 67 2800 Shares X 3 2800 0 0 INVACARE CORP COM COMMON STOCK 461203101 3 200 Shares X 1 200 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2590 20398 Shares X 1 20398 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 173 1365 Shares X 1 1320 0 45 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 19 150 Shares X 2 0 0 150 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1548 12194 Shares X 3 8878 0 316 INTREPID POTASH INC COMMON STOCK 46121Y102 46 2200 Shares X 1 2200 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 1006 48400 Shares X 3 48400 0 0 IOWA TELECOMMUNICATIONS SERVIC COMMON STOCK 462594201 31 2150 Shares X 2 0 0 2150 BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 0 100 Shares X 1 100 0 0 IRON MTN INC PA COM COMMON STOCK 462846106 185 7500 Shares X 2 0 0 7500 ISHARES COMEX GOLD TRUST PREFERRED STOCK 464285105 104 1200 Shares X 1 0 0 0 ISHARES MSCI AUSTRALIA INDEX F PREFERRED STOCK 464286103 6 415 Shares X 1 0 0 0 ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 6 365 Shares X 1 0 0 0 ISHARES MSCI ISRAEL CAPPED INV PREFERRED STOCK 464286632 17 570 Shares X 1 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN PREFERRED STOCK 464286665 241 9150 Shares X 2 0 0 0 ISHARES MSCI SINGAPORE INDEX F COMMON STOCK 464286673 17 2478 Shares X 1 2478 0 0 ISHARES MSCI TURKEY INV MKT PREFERRED STOCK 464286715 15 536 Shares X 1 0 0 0 ISHARES MSCI SWITZERLAND INDEX PREFERRED STOCK 464286749 23 1250 Shares X 1 0 0 0 ISHARES MSCI SPAIN INDEX FD PREFERRED STOCK 464286764 21 562 Shares X 1 0 0 0 ISHARES MSCI GERMANY INDEX FD PREFERRED STOCK 464286806 11 560 Shares X 1 0 0 0 ISHARES MSCI NETHERLANDS INV M PREFERRED STOCK 464286814 18 1198 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 91 9500 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 32 3300 Shares X 1 0 0 0 ISHARES MSCI HONG KONG INDEX F PREFERRED STOCK 464286871 19 1815 Shares X 1 0 0 0 ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 88 2048 Shares X 2 0 0 2048 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 26 620 Shares X 1 0 0 0 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 70 1700 Shares X 1 0 0 0 ISHARES BARCLAYS TIPS BOND FD PREFERRED STOCK 464287176 48 485 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 3 100 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 20 702 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 349 12000 Shares X 2 0 0 0 ISHARES DOW JONES US TRANS IND PREFERRED STOCK 464287192 4 60 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 3466 38378 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 643 7119 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 14 150 Shares X 2 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 235 2600 Shares X 3 2600 0 0 ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 49 1953 Shares X 1 0 0 0 ISHARES S&P 500/BARRA GRWTH IN PREFERRED STOCK 464287309 568 12650 Shares X 1 0 0 0 ISHARES S&P 500/BARRA GRWTH IN PREFERRED STOCK 464287309 63 1400 Shares X 1 0 0 0 ISHARES S&P GLOBAL ENERGY SECT PREFERRED STOCK 464287341 11 390 Shares X 2 0 0 0 ISHARES S&P NA NAT RES SIF PREFERRED STOCK 464287374 286 11300 Shares X 2 0 0 0 ISHARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 140 3100 Shares X 1 3100 0 0 ISHARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 32 700 Shares X 1 700 0 0 ISHARES BARCLAYS 20+ YR TREAS PREFERRED STOCK 464287432 24 200 Shares X 1 0 0 0 ISHARES BARCLAYS 1-3 YR TREAS PREFERRED STOCK 464287457 71 842 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 3889 86703 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 2473 55136 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 1306 29111 Shares X 2 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 546 12175 Shares X 3 0 0 0 I SHARES RUSSELL MIDCAP VAL IN PREFERRED STOCK 464287473 51 1785 Shares X 1 0 0 0 ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 45 1450 Shares X 1 0 0 0 25 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 74 2380 Shares X 2 0 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 15 287 Shares X 2 0 0 0 ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 12 350 Shares X 1 0 0 0 ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 3 85 Shares X 2 0 0 0 ISHARES S&P GLOBAL 100 INDEX F PREFERRED STOCK 464287572 35 700 Shares X 2 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 319 6436 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 222 4002 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 469 8450 Shares X 2 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 507 13671 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 50 1337 Shares X 1 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 112 2284 Shares X 1 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 2419 49494 Shares X 1 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 512 10408 Shares X 1 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 13 260 Shares X 1 0 0 0 ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 27 394 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 156 3110 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 101 2000 Shares X 2 0 0 0 ISHARES DOW JONES US TELECOM PREFERRED STOCK 464287713 8 476 Shares X 1 0 0 0 ISHARES DJ US TECH SEC INDEX F COMMON STOCK 464287721 2553 72271 Shares X 2 0 0 72271 ISHARES DJ US TECH SEC INDEX F COMMON STOCK 464287721 1030 29165 Shares X 2 29165 0 0 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 4 100 Shares X 2 0 0 100 ISHARES DJ US INDUSTRIAL SEC I PREFERRED STOCK 464287754 9 200 Shares X 2 0 0 0 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 5 100 Shares X 2 0 0 100 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 15 340 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 32 705 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 12 275 Shares X 2 0 0 0 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 10 336 Shares X 2 0 0 336 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 196 4465 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 289 6575 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 13 306 Shares X 2 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 72 1950 Shares X 1 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 28 750 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 106 3409 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 40 1300 Shares X 2 0 0 0 ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287879 10 200 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287887 56 1248 Shares X 1 0 0 0 ISHARES IBOXX HI YLD CORP BD F PREFERRED STOCK 464288513 18 234 Shares X 1 0 0 0 ISHARES BARCLAYS CREDIT BOND F PREFERRED STOCK 464288620 22 230 Shares X 1 0 0 0 ISHARES DJ US HOME CONSTRUCT F COMMON STOCK 464288752 178 18100 Shares X 2 0 0 18100 ISHARES DOW JONES US HEALTHCAR PREFERRED STOCK 464288828 11 300 Shares X 2 0 0 0 ISHARES DJ US OIL EQUIP & SV PREFERRED STOCK 464288844 72 2700 Shares X 2 0 0 0 ISHARES MSCI EAFE GRWTH INDEX PREFERRED STOCK 464288885 94 2064 Shares X 1 0 0 0 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 38 2650 Shares X 1 2650 0 0 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 708 49900 Shares X 3 49900 0 0 IVANHOE MINES LTD COMMON STOCK 46579N103 3 1000 Shares X 1 1000 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 0 125 Shares X 1 125 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 1 311 Shares X 2 0 0 311 JDS UNIPHASE CORP COMMON STOCK 46612J507 67 18475 Shares X 2 18475 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 9 2500 Shares X 3 2500 0 0 JER INVESTORS TRUST INC REIT COMMON STOCK 46614H301 543 583800 Shares X 2 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8046 255179 Shares X 1 249887 0 5292 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4458 141377 Shares X 1 129871 0 11506 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5772 183050 Shares X 2 0 0 183050 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2243 71144 Shares X 2 71144 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3328 105521 Shares X 3 103077 0 2444 J2 GLOBAL COMMUNICATONS INC NE COMMON STOCK 46626E205 42 2100 Shares X 1 2100 0 0 J2 GLOBAL COMMUNICATONS INC NE COMMON STOCK 46626E205 949 47350 Shares X 3 47350 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 19 2850 Shares X 1 2850 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 2 355 Shares X 1 355 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 47 7000 Shares X 3 7000 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 1283 26675 Shares X 1 25075 0 1600 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 147 3050 Shares X 1 3050 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 192 4000 Shares X 2 0 0 4000 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 52 1075 Shares X 3 1075 0 0 JAMES RIVER COAL CO COMMON STOCK 470355207 228 14900 Shares X 1 14900 0 0 JAMES RIVER COAL CO COMMON STOCK 470355207 882 57550 Shares X 3 57550 0 0 JANUS CAPITAL GROUP COMMON 47102X105 10 1300 Shares X 3 1300 0 0 JEFFERIES GRP INC COMMON 472319102 35 2500 Shares X 3 2500 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 Shares X 1 100 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 6 843 Shares X 2 0 0 843 JOHNSON & JOHNSON COMMON STOCK 478160104 29732 496941 Shares X 1 489941 0 7000 JOHNSON & JOHNSON COMMON STOCK 478160104 27647 462095 Shares X 1 446045 0 16050 JOHNSON & JOHNSON COMMON STOCK 478160104 5370 89750 Shares X 2 0 0 89750 JOHNSON & JOHNSON COMMON STOCK 478160104 1482 24772 Shares X 2 24772 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7877 131632 Shares X 3 129332 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12 200 Shares X 4 200 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 451 24820 Shares X 1 24820 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 126 6925 Shares X 1 6925 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 93 5120 Shares X 3 5120 0 0 JONES APPAREL GROUP COMMON 480074103 5 900 Shares X 3 900 0 0 26 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1577 68889 Shares X 1 68509 0 380 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 244 10665 Shares X 1 10315 0 350 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 862 37700 Shares X 3 26550 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 8 480 Shares X 1 480 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 6 350 Shares X 1 350 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 81 4600 Shares X 3 4600 0 0 KBR INC COMMON STOCK 48242W106 22 1434 Shares X 1 1434 0 0 KLA-TENCOR CORP COMMON 482480100 33 1500 Shares X 3 1500 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 9 6000 Shares X 1 6000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 1023 647676 Shares X 2 0 0 647676 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 241 152764 Shares X 2 152764 0 0 KT CORPORATION SP ADR COMMON STOCK 48268K101 1 41 Shares X 1 41 0 0 K-TRON INTERNATIONAL INC COMMON STOCK 482730108 128 1600 Shares X 2 0 0 1600 KADANT INC COM COMMON STOCK 48282T104 13 1000 Shares X 1 1000 0 0 KANSAS LIFE INS CO COM COMMON STOCK 484836101 61 1400 Shares X 1 1400 0 0 KAYDON CORP COMMON STOCK 486587108 79 2300 Shares X 1 2300 0 0 KAYDON CORP COMMON STOCK 486587108 1751 50950 Shares X 3 50950 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED STOCK 486606106 41 2541 Shares X 1 0 0 0 KB HOME COMMON 48666K109 10 700 Shares X 3 700 0 0 KELLOGG CO COM COMMON STOCK 487836108 1104 25170 Shares X 1 25170 0 0 KELLOGG CO COM COMMON STOCK 487836108 997 22727 Shares X 1 21530 0 1197 KELLOGG CO COM COMMON STOCK 487836108 98 2245 Shares X 3 2245 0 0 KENEXA CORP COMMON STOCK 488879107 18 2300 Shares X 1 2300 0 0 KENEXA CORP COMMON STOCK 488879107 407 50950 Shares X 3 50950 0 0 KENNAMETAL INC COMMON STOCK 489170100 20 900 Shares X 1 900 0 0 KENNAMETAL INC COMMON STOCK 489170100 24 1075 Shares X 1 1075 0 0 KEYCORP NEW COM COMMON STOCK 493267108 27 3167 Shares X 1 3167 0 0 KEYCORP NEW COM COMMON STOCK 493267108 18 2127 Shares X 1 2127 0 0 KEYCORP NEW COM COMMON STOCK 493267108 118 13860 Shares X 3 13860 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3942 74743 Shares X 1 74743 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2637 50004 Shares X 1 46204 0 3800 KIMBERLY CLARK CORP COMMON STOCK 494368103 148 2812 Shares X 2 0 0 2812 KIMBERLY CLARK CORP COMMON STOCK 494368103 184 3490 Shares X 3 3490 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5 100 Shares X 4 100 0 0 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 22 1200 Shares X 2 0 0 0 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 34 1875 Shares X 3 1875 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 184 4030 Shares X 1 4030 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 45 975 Shares X 1 975 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5469 119550 Shares X 2 0 0 119550 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1842 40270 Shares X 2 40270 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 69 1720 Shares X 1 1720 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 3016 75444 Shares X 2 0 0 75444 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 1253 31347 Shares X 2 31347 0 0 KINETIC CONCEPTS INC COMMON STOCK 49460W208 3 150 Shares X 1 150 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 11 1066 Shares X 2 0 0 1066 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 23 2133 Shares X 3 2133 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 12 669 Shares X 1 669 0 0 KNOLOGY INC COMMON STOCK 499183804 132 25642 Shares X 2 0 0 25642 KOHLS CORP COM COMMON STOCK 500255104 110 3029 Shares X 1 3029 0 0 KOHLS CORP COM COMMON STOCK 500255104 94 2610 Shares X 1 2610 0 0 KOHLS CORP COM COMMON STOCK 500255104 54 1500 Shares X 2 0 0 1500 KOHLS CORP COM COMMON STOCK 500255104 111 3060 Shares X 3 3060 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 7 356 Shares X 1 356 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 258 13000 Shares X 1 13000 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 0 24 Shares X 1 24 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 6705 249711 Shares X 1 248604 0 1107 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2796 104134 Shares X 1 96713 0 7421 KRAFT FOODS INC CL A COMMON STOCK 50075N104 272 10119 Shares X 2 0 0 10119 KRAFT FOODS INC CL A COMMON STOCK 50075N104 1683 62642 Shares X 3 58567 0 4075 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 Shares X 4 100 0 0 KROGER CO COMMON STOCK 501044101 214 8094 Shares X 1 8094 0 0 KROGER CO COMMON STOCK 501044101 13 500 Shares X 1 0 0 500 KROGER CO COMMON STOCK 501044101 152 5750 Shares X 3 5750 0 0 KROGER CO COMMON STOCK 501044101 11 400 Shares X 4 400 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 1 85 Shares X 1 85 0 0 KUBOTA CORP-SPONS ADR COMMON STOCK 501173207 2 46 Shares X 1 46 0 0 LKQ CORPORATION COMMON STOCK 501889208 178 15300 Shares X 1 15300 0 0 27 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- LKQ CORPORATION COMMON STOCK 501889208 506 43400 Shares X 3 4500 0 0 LSI CORPORATION COMMON STOCK 502161102 10 2998 Shares X 1 2998 0 0 LSI CORPORATION COMMON STOCK 502161102 1 153 Shares X 1 145 0 8 LSI CORPORATION COMMON STOCK 502161102 20 6000 Shares X 3 6000 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 10 130 Shares X 1 130 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 61 825 Shares X 1 825 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 81 1100 Shares X 3 1100 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 44 680 Shares X 1 680 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 7340 113950 Shares X 2 0 0 113950 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 2743 42585 Shares X 2 42585 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 64 1000 Shares X 3 1000 0 0 LADISH CO INC COMMON STOCK 505754200 3 200 Shares X 1 200 0 0 LAM RESH CORP COMMON STOCK 512807108 26 1200 Shares X 1 1200 0 0 LAM RESH CORP COMMON STOCK 512807108 542 25450 Shares X 3 25450 0 0 LANCE INC COMMON STOCK 514606102 12 532 Shares X 1 532 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 5 900 Shares X 1 900 0 0 LASERCARD CORP COMMON STOCK 51807U101 2 500 Shares X 2 0 0 500 LAUDER ESTEE CO CL A COMMON STOCK 518439104 3199 103323 Shares X 1 98423 0 4900 LAUDER ESTEE CO CL A COMMON STOCK 518439104 235 7575 Shares X 1 4985 0 2590 LAUDER ESTEE CO CL A COMMON STOCK 518439104 489 15802 Shares X 3 12973 0 2829 LEAR CORP COMMON STOCK 521865105 0 233 Shares X 1 233 0 0 LEAR CORP COMMON STOCK 521865105 0 150 Shares X 1 150 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 167 11000 Shares X 1 11000 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 21 1400 Shares X 3 1400 0 0 LEGG MASON INC COMMON STOCK 524901105 116 5285 Shares X 1 5285 0 0 LEGG MASON INC COMMON STOCK 524901105 51 2315 Shares X 1 2315 0 0 LEGG MASON INC COMMON STOCK 524901105 12 560 Shares X 2 0 0 560 LEGG MASON INC COMMON STOCK 524901105 26 1200 Shares X 3 1200 0 0 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 185 6281 Shares X 1 6281 0 0 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 7 232 Shares X 1 232 0 0 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 566 19225 Shares X 3 1975 0 0 LENNAR CORP CLASS A 526057104 12 1400 Shares X 3 1400 0 0 LEUCADIA NATL CORP COMMON 527288104 31 1550 Shares X 3 1550 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 4 5000 Shares X 1 5000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 72 35000 Shares X 2 35000 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 22 800 Shares X 3 800 0 0 LIBERTY ALL STAR EQUITY FD PREFERRED STOCK 530158104 153 43649 Shares X 1 0 0 0 LIBERTY GLOBAL INC - - CL A COMMON STOCK 530555101 3 213 Shares X 1 213 0 0 LIBERTY GLOBAL INC - - CL A COMMON STOCK 530555101 24 1512 Shares X 1 1512 0 0 LIBERTY GLOBAL INC - -CL B COMMON STOCK 530555200 15 936 Shares X 1 936 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 3 216 Shares X 1 216 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 37 2448 Shares X 1 2448 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 12 4000 Shares X 1 4000 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 37 11840 Shares X 1 11840 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M203 14 4680 Shares X 1 4680 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 3 684 Shares X 1 684 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 11 2368 Shares X 1 2368 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M401 4 936 Shares X 1 936 0 0 LIBERTY MEDIA CORP - - ENT SER A COMMON STOCK 53071M500 83 4736 Shares X 1 4736 0 0 LIBERTY MEDIA CORP - - ENT SER A COMMON STOCK 53071M500 166 9472 Shares X 1 9472 0 0 LIBERTY MEDIA CORP - - CL B COMMON STOCK 53071M609 65 3744 Shares X 1 3744 0 0 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 23 1000 Shares X 2 0 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 202 8665 Shares X 1 8665 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 19 800 Shares X 1 0 0 800 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 568 24356 Shares X 3 3856 0 0 LILLY ELI & CO COMMON STOCK 532457108 2928 72712 Shares X 1 72712 0 0 LILLY ELI & CO COMMON STOCK 532457108 3735 92747 Shares X 1 90502 1600 645 LILLY ELI & CO COMMON STOCK 532457108 285 7083 Shares X 2 0 0 7083 LILLY ELI & CO COMMON STOCK 532457108 1429 35473 Shares X 3 34116 0 1357 LILLY ELI & CO COMMON STOCK 532457108 4 100 Shares X 4 100 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 12 4700 Shares X 1 4700 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 250 101900 Shares X 3 101900 0 0 LIMITED BRANDS, INC COM COMMON STOCK 532716107 2 200 Shares X 1 200 0 0 LIMITED BRANDS, INC COM COMMON STOCK 532716107 99 9900 Shares X 3 9900 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1611 85533 Shares X 1 82976 0 2557 28 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- LINCOLN NATIONAL CORP COMMON STOCK 534187109 237 12560 Shares X 1 12560 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 147 7800 Shares X 2 0 0 7800 LINCOLN NATIONAL CORP COMMON STOCK 534187109 203 10750 Shares X 2 10750 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 617 32761 Shares X 3 31227 0 1534 LINCOLN NATIONAL CORP COMMON STOCK 534187109 4 200 Shares X 4 200 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 187 8455 Shares X 1 7705 0 750 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 69 3140 Shares X 1 1500 0 1640 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 44 1995 Shares X 3 1995 0 0 LINN ENERGY LLC COMMON STOCK 536020100 19 1300 Shares X 1 1300 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 1 400 Shares X 1 400 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 9082 108022 Shares X 1 107547 0 475 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 2070 24615 Shares X 1 23665 0 950 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1034 12298 Shares X 2 0 0 12298 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 2412 28684 Shares X 3 28684 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 8 100 Shares X 4 100 0 0 LOEWS CORP COMMON STOCK 540424108 79 2801 Shares X 1 2801 0 0 LOEWS CORP COMMON STOCK 540424108 102 3600 Shares X 2 0 0 3600 LOEWS CORP COMMON STOCK 540424108 90 3170 Shares X 3 3170 0 0 LORILLARD INC COM STK USD 0.01544147101 142 2534 Shares X 3 2534 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 3594 166988 Shares X 1 161888 0 5100 LOWES COMPANIES INC COMMON STOCK 548661107 358 16625 Shares X 1 13375 0 3250 LOWES COMPANIES INC COMMON STOCK 548661107 1436 66692 Shares X 3 60691 0 3301 LUBRIZOL CORP COMMON STOCK 549271104 596 16376 Shares X 1 16376 0 0 LUBRIZOL CORP COMMON STOCK 549271104 55 1500 Shares X 3 1500 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 62 7875 Shares X 1 7875 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 659 83100 Shares X 3 71000 0 0 LUMINEX CORPORATION COMMON STOCK 55027E102 38 1800 Shares X 1 1800 0 0 LUMINEX CORPORATION COMMON STOCK 55027E102 869 40700 Shares X 3 40700 0 0 M & T BANK CORP COMMON STOCK 55261F104 35883 625027 Shares X 1 615923 0 9104 M & T BANK CORP COMMON STOCK 55261F104 8935 155636 Shares X 1 23996 0 131640 M & T BANK CORP COMMON STOCK 55261F104 9 150 Shares X 2 0 0 150 M & T BANK CORP COMMON STOCK 55261F104 52 905 Shares X 3 905 0 0 MBIA INC COM COMMON STOCK 55262C100 0 100 Shares X 1 100 0 0 MBIA INC COM COMMON STOCK 55262C100 7 1740 Shares X 3 1740 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 939 65736 Shares X 1 64036 0 1700 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 31 2175 Shares X 1 2100 0 75 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 80 5627 Shares X 3 4889 0 738 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 47 8000 Shares X 2 0 0 0 MFS MULTIMARKET INCOME TRUST PREFERRED STOCK 552737108 17 3600 Shares X 1 0 0 0 MFS GOVT MARKETS INCOME TRUST PREFERRED STOCK 552939100 25 3200 Shares X 1 0 0 0 MACY'S INC COMMON STOCK 55616P104 1053 101774 Shares X 1 101274 0 500 MACY'S INC COMMON STOCK 55616P104 26 2479 Shares X 1 2004 0 475 MACY'S INC COMMON STOCK 55616P104 1148 110840 Shares X 3 104866 0 2974 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 21 1500 Shares X 2 0 0 1500 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 15 500 Shares X 1 500 0 0 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 2495 82600 Shares X 2 0 0 82600 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 714 23650 Shares X 2 23650 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 21 700 Shares X 1 700 0 0 MAINE & MARITIMES CORP COMMON STOCK 560377103 15 400 Shares X 1 400 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 1 100 Shares X 1 100 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 10 1200 Shares X 3 1200 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 51 1500 Shares X 1 1500 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 16 300 Shares X 1 300 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 359 6625 Shares X 3 6625 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 593 34844 Shares X 1 34844 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 436 25600 Shares X 2 0 0 25600 MARATHON OIL CORP COMMON STOCK 565849106 433 15811 Shares X 1 15811 0 0 MARATHON OIL CORP COMMON STOCK 565849106 162 5935 Shares X 1 5710 0 225 MARATHON OIL CORP COMMON STOCK 565849106 274 10020 Shares X 3 10020 0 0 MARATHON OIL CORP COMMON STOCK 565849106 20 725 Shares X 4 725 0 0 MARINER ENERGY INC COMMON STOCK 56845T305 4 404 Shares X 1 404 0 0 MARKEL CORP COM COMMON STOCK 570535104 2449 8190 Shares X 2 0 0 8190 MARKEL CORP COM COMMON STOCK 570535104 661 2210 Shares X 2 2210 0 0 MARKET VECTORS GOLD MINERS PREFERRED STOCK 57060U100 3 100 Shares X 1 0 0 0 MARKET VECTORS AGRIBUSINESS ET PREFERRED STOCK 57060U605 11 400 Shares X 2 0 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 9 1100 Shares X 2 0 0 1100 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 61 2500 Shares X 1 2500 0 0 29 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 59 2425 Shares X 1 2425 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 109 4480 Shares X 3 4480 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 20 1441 Shares X 1 1441 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 140 10300 Shares X 3 10300 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 40 2050 Shares X 1 2050 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 44 2256 Shares X 1 2256 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 436 22440 Shares X 2 0 0 22440 MARRIOTT INTL INC CL A COMMON STOCK 571903202 45 2300 Shares X 3 2300 0 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 149 4928 Shares X 1 4928 0 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 1075 35472 Shares X 3 27472 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 49 500 Shares X 1 500 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1087 11200 Shares X 3 11200 0 0 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 31 1000 Shares X 1 1000 0 0 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 658 21400 Shares X 3 21400 0 0 MASCO CORP COMMON STOCK 574599106 184 16522 Shares X 1 16522 0 0 MASCO CORP COMMON STOCK 574599106 111 9993 Shares X 1 9993 0 0 MASCO CORP COMMON STOCK 574599106 88 7900 Shares X 3 7900 0 0 MASIMO CORPORATION COMMON STOCK 574795100 41 1375 Shares X 1 1375 0 0 MASIMO CORPORATION COMMON STOCK 574795100 911 30550 Shares X 3 30550 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 7 523 Shares X 1 523 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 21 1500 Shares X 1 1500 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 10 740 Shares X 3 740 0 0 MASTEC INC COMMON STOCK 576323109 35 3000 Shares X 1 3000 0 0 MASTEC INC COMMON STOCK 576323109 755 65200 Shares X 3 65200 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 462 3230 Shares X 1 3230 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 595 4164 Shares X 3 3964 0 0 MATTEL INC COMMON STOCK 577081102 25 1593 Shares X 1 1593 0 0 MATTEL INC COMMON STOCK 577081102 64 3969 Shares X 1 3969 0 0 MATTEL INC COMMON STOCK 577081102 53 3300 Shares X 3 3300 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 8 705 Shares X 1 705 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 53 4600 Shares X 3 4600 0 0 MCAFEE INC COMMON STOCK 579064106 285 8255 Shares X 1 8255 0 0 MCAFEE INC COMMON STOCK 579064106 771 22300 Shares X 3 3500 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 1818 57070 Shares X 1 55945 0 1125 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 418 13125 Shares X 1 10410 0 2715 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 64 2000 Shares X 3 2000 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 871 88167 Shares X 1 87417 0 750 MCDERMOTT INTL INC COMMON STOCK 580037109 25 2525 Shares X 1 1195 0 1330 MCDERMOTT INTL INC COMMON STOCK 580037109 13 1300 Shares X 2 0 0 1300 MCDERMOTT INTL INC COMMON STOCK 580037109 1229 124288 Shares X 3 106233 0 1755 MCDONALD'S CORPORATION COMMON STOCK 580135101 5646 90787 Shares X 1 90037 0 750 MCDONALD'S CORPORATION COMMON STOCK 580135101 2332 37490 Shares X 1 32920 0 4570 MCDONALD'S CORPORATION COMMON STOCK 580135101 249 4000 Shares X 2 0 0 4000 MCDONALD'S CORPORATION COMMON STOCK 580135101 221 3549 Shares X 2 3549 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 1074 17273 Shares X 3 16873 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 19 300 Shares X 4 300 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 282 12176 Shares X 1 12176 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 621 26770 Shares X 1 22370 0 4400 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 94 4030 Shares X 3 4030 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 576 14865 Shares X 1 14865 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 8 200 Shares X 1 50 0 150 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 146 3770 Shares X 3 2770 0 1000 MCMORAN EXPLORATION CO COMMON STOCK 582411104 1 125 Shares X 1 125 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 5 489 Shares X 1 489 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 18 1600 Shares X 3 1600 0 0 MEDASSETS INC COMMON STOCK 584045108 37 2500 Shares X 1 2500 0 0 MEDASSETS INC COMMON STOCK 584045108 811 55500 Shares X 3 55500 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1112 26527 Shares X 1 26527 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1819 43411 Shares X 1 38459 0 4952 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 101 2412 Shares X 2 0 0 2412 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 181 4310 Shares X 3 4310 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2 48 Shares X 4 48 0 0 THE MEDICINES COMPANY COMMON STOCK 584688105 26 1750 Shares X 1 1750 0 0 THE MEDICINES COMPANY COMMON STOCK 584688105 562 38200 Shares X 3 38200 0 0 MEDTRONIC INC COMMON STOCK 585055106 2458 78227 Shares X 1 77427 0 800 MEDTRONIC INC COMMON STOCK 585055106 2504 79695 Shares X 1 75030 0 4665 MEDTRONIC INC COMMON STOCK 585055106 7064 224813 Shares X 2 0 0 224813 30 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC COMMON STOCK 585055106 3913 124525 Shares X 2 124525 0 0 MEDTRONIC INC COMMON STOCK 585055106 303 9645 Shares X 3 9645 0 0 MENTOR CORP MINN COM COMMON STOCK 587188103 6 200 Shares X 1 200 0 0 MERCK & CO INC COM COMMON STOCK 589331107 5730 188473 Shares X 1 188473 0 0 MERCK & CO INC COM COMMON STOCK 589331107 4430 145722 Shares X 1 137092 0 8630 MERCK & CO INC COM COMMON STOCK 589331107 487 16028 Shares X 2 0 0 16028 MERCK & CO INC COM COMMON STOCK 589331107 1370 45102 Shares X 3 43694 0 1408 MERCK & CO INC COM COMMON STOCK 589331107 6 200 Shares X 4 200 0 0 MERCURY GENERAL CORP COMMON 589400100 87 1900 Shares X 3 1900 0 0 MEREDITH CORP COMMON 589433101 6 360 Shares X 3 360 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 29 1158 Shares X 1 1158 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 102 4000 Shares X 2 0 0 4000 MERRILL LYNCH & CO INC COMMON STOCK 590188108 224 19286 Shares X 1 19286 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 129 11091 Shares X 1 11091 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 223 19200 Shares X 2 0 0 19200 MERRILL LYNCH & CO INC COMMON STOCK 590188108 405 34742 Shares X 3 33912 0 830 MERRILL LYNCH & CO INC COMMON STOCK 590188108 1 100 Shares X 4 100 0 0 MESA LABORATORIES INC COM COMMON STOCK 59064R109 9 500 Shares X 1 500 0 0 METAVANTE TECHNOLOGIES INC COMMON STOCK 591407101 8 479 Shares X 1 479 0 0 METAVANTE TECHNOLOGIES INC COMMON STOCK 591407101 19 1200 Shares X 3 1200 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 224 6432 Shares X 1 6432 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 36 1021 Shares X 1 1021 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 241 6900 Shares X 3 6900 0 0 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 1 500 Shares X 1 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 16428 845072 Shares X 1 827217 0 17855 MICROSOFT CORP COMMON STOCK 594918104 5366 276009 Shares X 1 247288 0 28721 MICROSOFT CORP COMMON STOCK 594918104 54 2800 Shares X 2 0 0 2800 MICROSOFT CORP COMMON STOCK 594918104 793 40782 Shares X 2 40782 0 0 MICROSOFT CORP COMMON STOCK 594918104 7581 389914 Shares X 3 375714 0 8200 MICROSOFT CORP COMMON STOCK 594918104 21 1100 Shares X 4 1100 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 1 27 Shares X 2 0 0 27 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 176 9025 Shares X 1 9025 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 251 12900 Shares X 3 2800 0 0 MICRON TECHNOLOGY COMMON 595112103 18 6905 Shares X 3 6905 0 0 MICROSEMI CORP COMMON STOCK 595137100 29 2300 Shares X 1 2300 0 0 MICROSEMI CORP COMMON STOCK 595137100 630 49900 Shares X 3 49900 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 56 1500 Shares X 2 0 0 0 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 33 1597 Shares X 1 1597 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 1001 10307 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 1605 16520 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 129 1325 Shares X 2 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 44 455 Shares X 3 0 0 0 MILLIPORE CORP COMMON 601073109 24 475 Shares X 3 475 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 16 650 Shares X 1 650 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 1 200 Shares X 1 200 0 0 MOLEX INC COMMON STOCK 608554101 52 3600 Shares X 1 3600 0 0 MOLEX INC COMMON STOCK 608554101 17 1150 Shares X 3 1150 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 11 220 Shares X 1 220 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 29 600 Shares X 1 600 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 61 1250 Shares X 3 1250 0 0 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 2 833 Shares X 2 0 0 833 MONSANTO COMPANY COMMON STOCK 61166W101 2402 34143 Shares X 1 33843 0 300 MONSANTO COMPANY COMMON STOCK 61166W101 974 13848 Shares X 1 12453 0 1395 MONSANTO COMPANY COMMON STOCK 61166W101 1678 23843 Shares X 3 23050 0 543 MONSTER WORLDWIDE INCORPORATED COMMON STOCK 611742107 2 125 Shares X 1 125 0 0 MONSTER WORLDWIDE INCORPORATED COMMON STOCK 611742107 13 1100 Shares X 3 1100 0 0 MONTGOMERY ST INCOME SECS INC PREFERRED STOCK 614115103 64 4653 Shares X 1 0 0 0 MOODYS CORP COMMON STOCK 615369105 224 11172 Shares X 1 8820 0 2352 MOODYS CORP COMMON STOCK 615369105 163 8125 Shares X 1 7900 0 225 MOODYS CORP COMMON STOCK 615369105 194 9660 Shares X 3 2560 0 0 MOOG INC CL A COMMON STOCK 615394202 3 75 Shares X 1 75 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 522 32551 Shares X 1 32551 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 251 15670 Shares X 1 15158 0 512 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 694 43219 Shares X 3 42018 0 1201 MORGAN STANLEY EMERGING MKTS D PREFERRED STOCK 61744H105 4 500 Shares X 1 0 0 0 MORGAN STANLEY HIGH YLD FD INC PREFERRED STOCK 61744M104 1 300 Shares X 1 0 0 0 MORGAN STANLEY QUALITY MUNI IN PREFERRED STOCK 61745P668 16 1708 Shares X 1 0 0 0 31 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STAN DEAN QUALITY MUN I PREFERRED STOCK 61745P734 13 1413 Shares X 1 0 0 0 MORGAN STANLEY INSD MUNI INCOM PREFERRED STOCK 61745P791 30 2814 Shares X 1 0 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 2020 58390 Shares X 1 58190 0 200 THE MOSAIC COMPANY COMMON STOCK 61945A107 206 5940 Shares X 1 5090 0 850 THE MOSAIC COMPANY COMMON STOCK 61945A107 1277 36902 Shares X 3 26887 0 915 MOTOROLA INC COMMON STOCK 620076109 158 35655 Shares X 1 35655 0 0 MOTOROLA INC COMMON STOCK 620076109 191 43200 Shares X 1 43200 0 0 MOTOROLA INC COMMON STOCK 620076109 27 6000 Shares X 2 0 0 6000 MOTOROLA INC COMMON STOCK 620076109 131 29400 Shares X 3 29400 0 0 MOTOROLA INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0 MURPHY OIL CORP COMMON STOCK 626717102 33 750 Shares X 1 750 0 0 MURPHY OIL CORP COMMON STOCK 626717102 67 1500 Shares X 1 1500 0 0 MURPHY OIL CORP COMMON STOCK 626717102 75 1700 Shares X 3 1700 0 0 MYLAN INC COMMON STOCK 628530107 5 533 Shares X 1 533 0 0 MYLAN INC COMMON STOCK 628530107 28 2850 Shares X 3 2850 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 60 900 Shares X 1 900 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 1100 16600 Shares X 3 16600 0 0 NCR CORP COMMON STOCK 62886E108 14 988 Shares X 1 988 0 0 NCR CORP COMMON STOCK 62886E108 10 724 Shares X 1 708 0 16 NCI INCORPORATED - CLASS A COMMON STOCK 62886K104 26 850 Shares X 1 850 0 0 NCI INCORPORATED - CLASS A COMMON STOCK 62886K104 599 19850 Shares X 3 19850 0 0 NII HOLDINGS INC-CL B COMMON STOCK 62913F201 5 300 Shares X 1 300 0 0 NII HOLDINGS INC-CL B COMMON STOCK 62913F201 53 2900 Shares X 2 0 0 2900 NL INDUSTRIES INC COMMON STOCK 629156407 2 165 Shares X 1 165 0 0 NTT DOCOMO INC SPONSORED ADR COMMON STOCK 62942M201 2 81 Shares X 1 81 0 0 NYSE EURONEXT COMMON STOCK 629491101 85 3100 Shares X 1 2050 0 1050 NYSE EURONEXT COMMON STOCK 629491101 22 800 Shares X 1 800 0 0 NYSE EURONEXT COMMON STOCK 629491101 1289 47050 Shares X 3 47050 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 77 3100 Shares X 1 3100 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 1618 65465 Shares X 3 65465 0 0 NATIONAL CITY CORP COM COMMON STOCK 635405103 30 16344 Shares X 1 16344 0 0 NATIONAL CITY CORP COM COMMON STOCK 635405103 30 16375 Shares X 3 16375 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 31 1000 Shares X 1 1000 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 21 415 Shares X 1 415 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 6 118 Shares X 1 118 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1184 48459 Shares X 1 47509 0 950 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 86 3509 Shares X 1 2754 0 755 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 470 19250 Shares X 2 0 0 19250 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 448 18325 Shares X 2 18325 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1090 44543 Shares X 3 30772 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 121 8356 Shares X 1 8356 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 102 7041 Shares X 1 7041 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 3 200 Shares X 1 0 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 9 850 Shares X 1 850 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 31 3090 Shares X 1 3090 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 19 1850 Shares X 3 1850 0 0 NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 7 140 Shares X 1 140 0 0 NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 29 1000 Shares X 1 0 0 0 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 436 25000 Shares X 2 0 0 25000 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2 100 Shares X 1 100 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1 45 Shares X 2 0 0 45 NEENAH PAPER INC COMMON STOCK 640079109 9 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 45 3225 Shares X 1 2525 0 700 NETAPP INC COMMON STOCK 64110D104 4 275 Shares X 1 275 0 0 NETAPP INC COMMON STOCK 64110D104 41 2905 Shares X 3 2905 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 27 900 Shares X 1 900 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 502 16800 Shares X 3 16800 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 500 Shares X 1 0 0 500 NEUBERGER BERMAN REAL ESTATE S PREFERRED STOCK 64190A103 4 1999 Shares X 1 0 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 4 99 Shares X 1 99 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 9 1220 Shares X 1 1220 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 73 10000 Shares X 1 10000 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 9 1270 Shares X 3 1270 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 120 12236 Shares X 1 12236 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 103 10527 Shares X 1 10527 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 60 6200 Shares X 3 6200 0 0 32 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO COMMON STOCK 651290108 57 2879 Shares X 1 2879 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 125 Shares X 1 125 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 127 6401 Shares X 3 701 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 272 7800 Shares X 1 7800 0 0 NEWMONT MINING COMMON STOCK 651639106 16 391 Shares X 1 340 0 51 NEWMONT MINING COMMON STOCK 651639106 61 1500 Shares X 1 600 0 900 NEWMONT MINING COMMON STOCK 651639106 161 3950 Shares X 3 3950 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 1263 138987 Shares X 1 138977 0 10 NEWS CORP INC-A COMMON STOCK 65248E104 39 4275 Shares X 1 4275 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 431 47323 Shares X 3 42075 0 5248 NEWS CORP-CLASS B COMMON STOCK 65248E203 29 3035 Shares X 1 3035 0 0 NEWS CORP-CLASS B COMMON STOCK 65248E203 4 450 Shares X 1 450 0 0 NEXEN INC COMMON STOCK 65334H102 6 320 Shares X 1 320 0 0 NICHOLAS-APPLEGATE INTL & PREM PREFERRED STOCK 65370C108 7 600 Shares X 1 0 0 0 NICOR INC COMMON STOCK 654086107 17 500 Shares X 1 500 0 0 NICOR INC COMMON STOCK 654086107 40 1150 Shares X 1 1150 0 0 NICOR INC COMMON STOCK 654086107 12 340 Shares X 3 340 0 0 NIKE INC CL B COMMON STOCK 654106103 2334 45757 Shares X 1 44907 0 850 NIKE INC CL B COMMON STOCK 654106103 231 4520 Shares X 1 3270 0 1250 NIKE INC CL B COMMON STOCK 654106103 669 13090 Shares X 3 12590 0 0 99 CENTS ONLY STORES COMMON STOCK 65440K106 25 2300 Shares X 1 2300 0 0 99 CENTS ONLY STORES COMMON STOCK 65440K106 557 50950 Shares X 3 50950 0 0 NISOURCE INC COMMON STOCK 65473P105 51 4621 Shares X 1 4621 0 0 NISOURCE INC COMMON STOCK 65473P105 25 2251 Shares X 1 2251 0 0 NISOURCE INC COMMON STOCK 65473P105 27 2500 Shares X 3 2500 0 0 NISSAN MOTOR LTD SPONS ADR COMMON STOCK 654744408 1 115 Shares X 1 115 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 548 35113 Shares X 1 35113 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 390 24995 Shares X 1 24545 0 450 NOBLE ENERGY INC COMMON STOCK 655044105 247 5015 Shares X 1 5015 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 34 700 Shares X 1 700 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 474 9635 Shares X 3 2335 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 1 147 Shares X 1 147 0 0 NORDSTROM INC COM COMMON STOCK 655664100 377 28313 Shares X 1 28313 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1 100 Shares X 1 100 0 0 NORDSTROM INC COM COMMON STOCK 655664100 481 36203 Shares X 3 34303 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1167 24801 Shares X 1 24601 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1026 21810 Shares X 1 19110 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 172 3650 Shares X 3 3650 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568508 0 356 Shares X 1 356 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568508 0 13 Shares X 1 13 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 22 930 Shares X 1 930 0 0 NORTHERN TR CORP COMMON 665859104 96 1845 Shares X 3 1845 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 261 5793 Shares X 1 5793 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 102 2275 Shares X 1 2275 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 288 6370 Shares X 3 6370 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 66 1500 Shares X 1 1500 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 22 500 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 8 355 Shares X 1 355 0 0 NOVA CHEMICALS CORP COMMON STOCK 66977W109 1 312 Shares X 1 312 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 5043 101345 Shares X 1 100258 0 1087 NOVARTIS AG ADR COMMON STOCK 66987V109 655 13155 Shares X 1 10745 0 2410 NOVARTIS AG ADR COMMON STOCK 66987V109 647 12995 Shares X 3 10637 0 2358 NOVELL INC COMMON STOCK 670006105 3 650 Shares X 1 650 0 0 NOVELL INC COMMON STOCK 670006105 19 5000 Shares X 1 5000 0 0 NOVELL INC COMMON STOCK 670006105 11 2925 Shares X 3 2925 0 0 NOVELLUS SYS INC COMMON 670008101 12 1000 Shares X 3 1000 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 257 5000 Shares X 2 0 0 5000 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 8 800 Shares X 2 0 0 800 NSTAR COM COMMON STOCK 67019E107 43 1170 Shares X 1 1170 0 0 NUCOR CORP COMMON STOCK 670346105 462 10005 Shares X 1 7705 0 2300 NUCOR CORP COMMON STOCK 670346105 68 1469 Shares X 1 1469 0 0 NUCOR CORP COMMON STOCK 670346105 129 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 27 1500 Shares X 2 0 0 1500 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 28 3215 Shares X 1 0 0 0 33 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 1189 137734 Shares X 1 0 0 0 NUVEEN MARYLAND PREM INC MUN F PREFERRED STOCK 67061Q107 21 2100 Shares X 2 0 0 0 NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 3 333 Shares X 1 0 0 0 NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 10 1000 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 14 1400 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 8 760 Shares X 2 0 0 0 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 34 3000 Shares X 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 4 390 Shares X 1 0 0 0 NUVEEN NY INVT QUALITY MUN FD PREFERRED STOCK 67062X101 30 2965 Shares X 1 0 0 0 NUVEEN SELECT TAX-FREE INC 2 PREFERRED STOCK 67063C106 514 40000 Shares X 1 0 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 6 756 Shares X 1 756 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 40 5000 Shares X 3 5000 0 0 NUVEEN VA DVD ADV MUNI BOND FU PREFERRED STOCK 67069M108 41 4000 Shares X 1 0 0 0 NUVEEN MARYLAND DIVIDEND ADV M PREFERRED STOCK 67069R107 8 923 Shares X 1 0 0 0 NUVEEN CA DVD ADV MUNI FD 2 PREFERRED STOCK 67069X104 19 2000 Shares X 1 0 0 0 NUVEEN INSURED PREM INC MUNI F PREFERRED STOCK 6706D8104 29 3100 Shares X 2 0 0 0 NUVASIVE INC COMMON STOCK 670704105 55 1576 Shares X 1 1576 0 0 NUVASIVE INC COMMON STOCK 670704105 1060 30575 Shares X 3 30575 0 0 NUVEEN PA DIVIDEND ADV MUNI FD PREFERRED STOCK 67070E103 10 1000 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 41 4059 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 10 1000 Shares X 2 0 0 0 NUVEEN VA DVD ADV MUNI FD 2 PREFERRED STOCK 67071C106 42 4000 Shares X 1 0 0 0 NUVEEN QUALITY PREFERRED INC F PREFERRED STOCK 67071S101 73 15000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 9 1735 Shares X 1 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 8 1500 Shares X 1 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 76 15000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 4 700 Shares X 1 0 0 0 NUVEEN PFD & CVRT INCOME FUND PREFERRED STOCK 67073B106 5 1000 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 9 1860 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 2 500 Shares X 1 0 0 0 NV ENERGY INC COMMON STOCK 67073Y106 5 495 Shares X 1 495 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 8 300 Shares X 1 300 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 47 1810 Shares X 1 1810 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 26 2963 Shares X 1 0 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 22 2594 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 83 9066 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 33 3600 Shares X 1 0 0 0 NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 4 406 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 6 500 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 2 210 Shares X 1 0 0 0 NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 4 396 Shares X 1 0 0 0 NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 5 500 Shares X 2 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 4 410 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 11 1000 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 11 1050 Shares X 2 0 0 0 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 51 1300 Shares X 1 1300 0 0 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 1153 29550 Shares X 3 29550 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 371 6179 Shares X 1 6179 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 222 3701 Shares X 1 3701 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 852 14200 Shares X 2 0 0 14200 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 489 8150 Shares X 2 8150 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 514 8560 Shares X 3 8560 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 26 900 Shares X 1 900 0 0 OFFICE DEPOT INC COMMON 676220106 7 2400 Shares X 3 2400 0 0 OFFICEMAX INC COMMON 67622P101 50 6500 Shares X 3 6500 0 0 OIL SERVICE HOLDERS TRUST COMMON STOCK 678002106 317 4300 Shares X 1 4300 0 0 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 104 5700 Shares X 1 5700 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 50 4200 Shares X 1 4200 0 0 OLIN CORP COM COMMON STOCK 680665205 19 1050 Shares X 1 1050 0 0 OLIN CORP COM COMMON STOCK 680665205 18 1000 Shares X 1 1000 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 139 5178 Shares X 1 5178 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 101 3750 Shares X 1 3750 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 78 2900 Shares X 3 2900 0 0 OMNOVA SOLUTIONS INC COM COMMON STOCK 682129101 0 645 Shares X 1 645 0 0 OMNITURE INC COMMON STOCK 68212S109 33 3080 Shares X 1 3080 0 0 OMNITURE INC COMMON STOCK 68212S109 738 69275 Shares X 3 69275 0 0 ONCOTHYREON INC COMMON STOCK 682324108 1 833 Shares X 1 150 0 683 34 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- ONEOK INC COMMON STOCK 682680103 23 800 Shares X 1 800 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 109 2400 Shares X 1 2400 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 27 600 Shares X 2 0 0 600 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 27 800 Shares X 1 800 0 0 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 592 17325 Shares X 3 17325 0 0 OPTIMAL GROUP INC - CL A COMMON STOCK 68388R208 0 300 Shares X 1 300 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 2680 151166 Shares X 1 151166 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 525 29585 Shares X 1 28485 0 1100 ORACLE CORPORATION COM COMMON STOCK 68389X105 337 19000 Shares X 2 0 0 19000 ORACLE CORPORATION COM COMMON STOCK 68389X105 641 36166 Shares X 2 36166 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 2054 115860 Shares X 3 111460 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 15 850 Shares X 4 850 0 0 ORBCOMM INC COMMON STOCK 68555P100 13 5800 Shares X 1 5800 0 0 ORBCOMM INC COMMON STOCK 68555P100 280 129900 Shares X 3 129900 0 0 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 27 4900 Shares X 1 4900 0 0 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 599 107300 Shares X 3 107300 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 43 4400 Shares X 1 4400 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 940 97300 Shares X 3 97300 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 2 200 Shares X 1 200 0 0 OTELCO INC COMMON STOCK 688823202 10 1355 Shares X 1 1355 0 0 OWENS ILL INC COMMON 690768403 17 630 Shares X 3 630 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 9 1500 Shares X 1 1500 0 0 P G & E CORP COMMON STOCK 69331C108 115 2963 Shares X 1 2963 0 0 P G & E CORP COMMON STOCK 69331C108 81 2100 Shares X 1 600 0 1500 P G & E CORP COMMON STOCK 69331C108 120 3100 Shares X 3 3100 0 0 PHH CORPORATION COMMON STOCK 693320202 13 1000 Shares X 1 1000 0 0 P F CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 27 1300 Shares X 1 1300 0 0 P F CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 619 29550 Shares X 3 29550 0 0 PMC SIERRA INC COMMON STOCK 69344F106 131 26925 Shares X 1 26925 0 0 PMC SIERRA INC COMMON STOCK 69344F106 899 185100 Shares X 3 131100 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 8582 175141 Shares X 1 165345 0 9796 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 2683 54755 Shares X 1 45051 4450 5254 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 346 7061 Shares X 2 0 0 7061 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 217 4431 Shares X 3 4431 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 5 450 Shares X 1 450 0 0 PPG INDS INC COMMON STOCK 693506107 409 9647 Shares X 1 8847 0 800 PPG INDS INC COMMON STOCK 693506107 561 13233 Shares X 1 12233 0 1000 PPG INDS INC COMMON STOCK 693506107 98 2325 Shares X 3 2325 0 0 PPL CORP COM COMMON STOCK 69351T106 4225 137652 Shares X 1 136352 0 1300 PPL CORP COM COMMON STOCK 69351T106 1321 43045 Shares X 1 36178 2130 4737 PPL CORP COM COMMON STOCK 69351T106 103 3350 Shares X 3 3350 0 0 PACCAR INC COMMON STOCK 693718108 116 4050 Shares X 2 0 0 4050 PACCAR INC COMMON STOCK 693718108 93 3250 Shares X 3 3250 0 0 PACTIV CORP COM COMMON STOCK 695257105 44 1750 Shares X 1 1750 0 0 PACTIV CORP COM COMMON STOCK 695257105 5 200 Shares X 1 200 0 0 PACTIV CORP COM COMMON STOCK 695257105 939 37725 Shares X 3 37725 0 0 PAETEC HOLDING CORP COMMON STOCK 695459107 14 10000 Shares X 1 5000 0 5000 PALL CORP COM COMMON STOCK 696429307 57 2000 Shares X 1 2000 0 0 PALL CORP COM COMMON STOCK 696429307 33 1150 Shares X 3 1150 0 0 PALM INC COMMON STOCK 696643105 21 7000 Shares X 2 0 0 7000 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 2 100 Shares X 1 100 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 197 3775 Shares X 1 3775 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 1268 24275 Shares X 3 16175 0 0 THE PANTRY INC COMMON STOCK 698657103 3 150 Shares X 1 150 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 4 200 Shares X 1 200 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 24 1900 Shares X 1 1900 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 535 42300 Shares X 3 42300 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 30 3100 Shares X 1 3100 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 664 68375 Shares X 3 68375 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 170 3997 Shares X 1 3997 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 84 1982 Shares X 1 1982 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 62 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 25 4006 Shares X 1 4006 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 541 86625 Shares X 3 86625 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 4 210 Shares X 1 210 0 0 35 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- PATTERSON COMPANIES INC COMMON STOCK 703395103 15 780 Shares X 3 780 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 11 950 Shares X 1 950 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 23 2000 Shares X 3 2000 0 0 PAYCHEX INC COM COMMON STOCK 704326107 1033 39294 Shares X 1 39294 0 0 PAYCHEX INC COM COMMON STOCK 704326107 78 2975 Shares X 1 2975 0 0 PAYCHEX INC COM COMMON STOCK 704326107 204 7750 Shares X 2 0 0 7750 PAYCHEX INC COM COMMON STOCK 704326107 74 2800 Shares X 3 2800 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 1208 53117 Shares X 1 52242 0 875 PEABODY ENERGY CORP COMMON STOCK 704549104 186 8170 Shares X 1 6225 0 1945 PEABODY ENERGY CORP COMMON STOCK 704549104 414 18250 Shares X 3 4450 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 129 4075 Shares X 1 4075 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 29 930 Shares X 1 130 0 800 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 365 11500 Shares X 3 1200 0 0 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 5 200 Shares X 1 200 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2 200 Shares X 1 200 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 22 1050 Shares X 1 1050 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 501 23400 Shares X 3 23400 0 0 PENN VIRGINIA CORPORATION COMMON STOCK 707882106 25 950 Shares X 1 950 0 0 PENN VIRGINIA CORPORATION COMMON STOCK 707882106 550 21175 Shares X 3 21175 0 0 PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 11 1000 Shares X 1 1000 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 25 2210 Shares X 1 2210 0 0 PENN VIRGINIA GP HOLDINGS LP COMMON STOCK 70788P105 17 1700 Shares X 2 0 0 1700 PENNEY JC CO INC COMMON STOCK 708160106 66 3374 Shares X 1 3374 0 0 PENNEY JC CO INC COMMON STOCK 708160106 57 2908 Shares X 1 2908 0 0 PENNEY JC CO INC COMMON STOCK 708160106 108 5467 Shares X 3 5467 0 0 PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 12 600 Shares X 1 600 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 23 1000 Shares X 1 0 0 1000 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 238 10348 Shares X 3 10348 0 0 PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 19 2500 Shares X 1 0 0 0 PENTAIR INC COM COMMON STOCK 709631105 19 800 Shares X 1 800 0 0 PENTAIR INC COM COMMON STOCK 709631105 185 7800 Shares X 1 7800 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 26 1450 Shares X 1 1450 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 629 35300 Shares X 3 35300 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 1314 73972 Shares X 1 72446 0 1526 PEPCO HOLDINGS INC COMMON STOCK 713291102 247 13914 Shares X 1 11614 0 2300 PEPCO HOLDINGS INC COMMON STOCK 713291102 29 1639 Shares X 2 0 0 1639 PEPCO HOLDINGS INC COMMON STOCK 713291102 31 1750 Shares X 3 1750 0 0 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 45 2000 Shares X 1 2000 0 0 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 29 1275 Shares X 3 1275 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 6 300 Shares X 1 300 0 0 PEPSICO INC COM COMMON STOCK 713448108 23419 427584 Shares X 1 423634 0 3950 PEPSICO INC COM COMMON STOCK 713448108 12928 236036 Shares X 1 213958 0 22078 PEPSICO INC COM COMMON STOCK 713448108 4100 74857 Shares X 2 0 0 74857 PEPSICO INC COM COMMON STOCK 713448108 1053 19225 Shares X 2 19225 0 0 PEPSICO INC COM COMMON STOCK 713448108 5984 109246 Shares X 3 105023 0 2223 PEPSICO INC COM COMMON STOCK 713448108 8 150 Shares X 4 150 0 0 PERINI CORPORATION COMMON STOCK 713839108 40 1700 Shares X 1 1700 0 0 PERINI CORPORATION COMMON STOCK 713839108 894 38225 Shares X 3 38225 0 0 PERKINELMER INC COM COMMON STOCK 714046109 7 505 Shares X 1 505 0 0 PERKINELMER INC COM COMMON STOCK 714046109 56 4000 Shares X 1 4000 0 0 PERKINELMER INC COM COMMON STOCK 714046109 14 1030 Shares X 3 1030 0 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 21 1502 Shares X 1 1502 0 0 PERRIGO COMPANY COMMON STOCK 714290103 246 7626 Shares X 1 7626 0 0 PERRIGO COMPANY COMMON STOCK 714290103 1239 38374 Shares X 3 21474 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 14 800 Shares X 1 800 0 0 PETRO-CANADA COMMON STOCK 71644E102 35 1600 Shares X 1 1600 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 11 125 Shares X 1 125 0 0 PETROHAWK ENERGY CORP COMMON STOCK 716495106 148 9450 Shares X 1 9450 0 0 PETE & RES CORP COM COMMON STOCK 716549100 12 625 Shares X 1 625 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 18 880 Shares X 2 0 0 880 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 1 28 Shares X 1 28 0 0 PETSMART INC COMMON STOCK 716768106 256 13895 Shares X 1 13895 0 0 PETSMART INC COMMON STOCK 716768106 79 4290 Shares X 1 4290 0 0 PFIZER INC COMMON STOCK 717081103 12207 689245 Shares X 1 680257 0 8988 PFIZER INC COMMON STOCK 717081103 7452 420768 Shares X 1 408353 600 11815 PFIZER INC COMMON STOCK 717081103 2420 136659 Shares X 2 0 0 136659 PFIZER INC COMMON STOCK 717081103 1149 64900 Shares X 2 64900 0 0 36 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COMMON STOCK 717081103 2457 138754 Shares X 3 138754 0 0 PFIZER INC COMMON STOCK 717081103 13 750 Shares X 4 750 0 0 PHARMACEUTIAL PRODUCT DEVEL IN COMMON STOCK 717124101 244 8400 Shares X 1 8400 0 0 PHARMACEUTIAL PRODUCT DEVEL IN COMMON STOCK 717124101 734 25300 Shares X 3 2600 0 0 PHARMACEUTICAL HOLDERS TRUST PREFERRED STOCK 71712A206 31 500 Shares X 1 0 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 12840 295110 Shares X 1 292185 0 2925 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6293 144637 Shares X 1 138062 0 6575 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1153 26500 Shares X 2 0 0 26500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4204 96616 Shares X 3 95766 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 6 1786 Shares X 1 1786 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 4 1256 Shares X 1 1256 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 6 1798 Shares X 2 0 0 1798 PIEDMONT NAT GAS INC COMMON STOCK 720186105 69 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 0 0 0 PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 8 1000 Shares X 2 0 0 0 PIMCO RCM STRAT GLOBAL GOVT PREFERRED STOCK 72200X104 9 1000 Shares X 1 0 0 0 PIMCO MUNICIPAL INCOME FUND II PREFERRED STOCK 72201A103 9 1335 Shares X 1 0 0 0 PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 0 300 Shares X 1 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 35 1100 Shares X 1 1100 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 10 300 Shares X 1 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 29 900 Shares X 3 900 0 0 PIONEER HIGH INCOME TRUST PREFERRED STOCK 72369H106 27 3392 Shares X 1 0 0 0 PIONEER MUNICIPAL HI INC ADV T PREFERRED STOCK 723762100 15 2000 Shares X 1 0 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1 55 Shares X 1 55 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 15 900 Shares X 3 900 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 7 169 Shares X 1 169 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 1 16 Shares X 1 16 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 190 7450 Shares X 1 7450 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 98 3850 Shares X 1 3850 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 138 5425 Shares X 3 5425 0 0 PITTSBURGH & WEST VIRGINIA RR COMMON STOCK 724819107 4 250 Shares X 1 0 0 0 PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 4891 141000 Shares X 2 0 0 141000 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 1152 33200 Shares X 2 33200 0 0 PLUG POWER INC COM COMMON STOCK 72919P103 1 500 Shares X 1 500 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 166 4780 Shares X 1 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 61 1750 Shares X 2 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 54 1550 Shares X 3 1550 0 0 POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 8 185 Shares X 1 185 0 0 POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 23 500 Shares X 3 500 0 0 PONIARD PHARMACEUTICALS INC COMMON STOCK 732449301 0 8 Shares X 1 8 0 0 PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 7 765 Shares X 1 765 0 0 POST PROPERTIES INC COMMON STOCK 737464107 3 200 Shares X 1 0 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 1389 18970 Shares X 1 18970 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 20 275 Shares X 1 275 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 781 10670 Shares X 3 10325 0 345 POWERSHARES QQQ PREFERRED STOCK 73935A104 291 9795 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 1610 54132 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 92 3100 Shares X 2 0 0 0 POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 19 1300 Shares X 1 1300 0 0 POWERSHARES DYN BIOTECH & GENO PREFERRED STOCK 73935X856 82 6000 Shares X 1 0 0 0 POWERSHARES GLOBAL WATER PORTF PREFERRED STOCK 73936T623 86 6500 Shares X 2 0 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 64 1083 Shares X 1 1083 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 183 3091 Shares X 1 3091 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 475 8000 Shares X 2 0 0 8000 PRAXAIR INC COM COMMON STOCK 74005P104 160 2700 Shares X 3 2700 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2660 44717 Shares X 1 44717 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 101 1695 Shares X 1 1695 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2006 33709 Shares X 3 23637 0 1222 PRECISION DRILLING CORP-US$ COMMON STOCK 740215108 18 2100 Shares X 1 2100 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3181 89759 Shares X 1 89759 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1034 29185 Shares X 1 28295 0 890 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 454 12800 Shares X 2 0 0 12800 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1647 46494 Shares X 3 29694 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 33 450 Shares X 1 450 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 752 10200 Shares X 3 10200 0 0 37 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- PRINCIPAL FINL GRP COMMON 74251V102 49 2170 Shares X 3 2170 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 37658 609150 Shares X 1 605638 0 3512 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 33152 536259 Shares X 1 433726 0 102533 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 17572 284244 Shares X 2 0 0 284244 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2769 44792 Shares X 2 44792 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7925 128194 Shares X 3 123099 0 3395 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 18 295 Shares X 4 295 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 292 7330 Shares X 1 6730 0 600 PROGRESS ENERGY INC COM COMMON STOCK 743263105 121 3035 Shares X 1 3035 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 93 2327 Shares X 3 2327 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 59 4000 Shares X 1 4000 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 52 3540 Shares X 1 3540 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 87 5845 Shares X 3 5845 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 10 746 Shares X 1 0 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 14 1039 Shares X 2 0 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 23 1655 Shares X 3 1655 0 0 ULTRA S&P 500 PROSHARES PREFERRED STOCK 74347R107 5 200 Shares X 1 0 0 0 ULTRA DOW30 PROSHARES PREFERRED STOCK 74347R305 8 250 Shares X 1 0 0 0 ULTRA RUSSELL 2000 PROSHARES PREFERRED STOCK 74347R842 14 700 Shares X 1 0 0 0 PROTECTIVE LIFE CORP COMMON 743674103 52 3600 Shares X 3 3600 0 0 PROVIDENT BANKSHARES CORPORATI COMMON STOCK 743859100 100 10365 Shares X 1 10365 0 0 PROVIDENT BANKSHARES CORPORATI COMMON STOCK 743859100 27 2810 Shares X 1 2810 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 17 4000 Shares X 1 4000 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 7 1700 Shares X 1 1700 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 9 600 Shares X 1 600 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 130 4290 Shares X 1 3946 0 344 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 22 713 Shares X 1 713 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 102 3385 Shares X 3 3385 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 3151 113154 Shares X 1 13154 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 270 9700 Shares X 1 8525 0 1175 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 2935 105382 Shares X 3 88946 0 4236 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 182 6246 Shares X 1 6246 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 265 9070 Shares X 1 9070 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 128 4400 Shares X 3 4400 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 4 56 Shares X 1 0 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 80 1000 Shares X 2 0 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 85 1075 Shares X 3 1075 0 0 PUBLIC STORAGE-DEP SHARES A COMMON STOCK 74460D729 34 1400 Shares X 2 0 0 0 PUGET ENERGY INC COM COMMON STOCK 745310102 16 600 Shares X 1 600 0 0 PUGET ENERGY INC COM COMMON STOCK 745310102 24 874 Shares X 1 874 0 0 PULTE HOMES INC COM COMMON STOCK 745867101 25 2300 Shares X 1 2300 0 0 PULTE HOMES INC COM COMMON STOCK 745867101 66 6000 Shares X 2 0 0 6000 PULTE HOMES INC COM COMMON STOCK 745867101 578 52800 Shares X 3 52800 0 0 PUTNAM PREMIER INCOME TRUST PREFERRED STOCK 746853100 0 114 Shares X 1 0 0 0 QLOGIC CORP COMMON STOCK 747277101 4 306 Shares X 1 306 0 0 QLOGIC CORP COMMON STOCK 747277101 15 1100 Shares X 3 1100 0 0 QUALCOMM INC COM COMMON STOCK 747525103 6335 176818 Shares X 1 76818 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1275 35583 Shares X 1 35183 0 400 QUALCOMM INC COM COMMON STOCK 747525103 201 5600 Shares X 2 0 0 5600 QUALCOMM INC COM COMMON STOCK 747525103 3653 101953 Shares X 3 96685 0 3218 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1110 56058 Shares X 1 55458 0 600 QUANTA SERVICES INC COM COMMON STOCK 74762E102 7 375 Shares X 1 0 0 375 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1960 98975 Shares X 3 67775 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 351 6760 Shares X 1 6760 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 280 5398 Shares X 1 5098 0 300 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 104 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 46 1398 Shares X 1 1398 0 0 QUESTAR CORP COM COMMON STOCK 748356102 124 3800 Shares X 1 3800 0 0 QUESTAR CORP COM COMMON STOCK 748356102 46 1420 Shares X 3 1420 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 11 2986 Shares X 1 2986 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 7 1804 Shares X 1 1594 0 210 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 506 139000 Shares X 2 0 0 139000 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 389 106955 Shares X 2 06955 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 49 13395 Shares X 3 13395 0 0 38 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- RAIT FINANCIAL TRUST COMMON STOCK 749227104 1 500 Shares X 1 0 0 0 R H DONNELLEY CORP COMMON STOCK 74955W307 0 74 Shares X 1 74 0 0 RLI CORP COMMON STOCK 749607107 116 1900 Shares X 1 1900 0 0 RPM INTL INC COMMON STOCK 749685103 21 1600 Shares X 1 1600 0 0 RPM INTL INC COMMON STOCK 749685103 146 11000 Shares X 2 0 0 11000 RPM INTL INC COMMON STOCK 749685103 243 18300 Shares X 2 18300 0 0 RPM INTL INC COMMON STOCK 749685103 49 3700 Shares X 3 3700 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 4 5000 Shares X 1 5000 0 0 RADIOSHACK CORP COMMON 750438103 16 1300 Shares X 3 1300 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 35 597 Shares X 1 597 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 31 531 Shares X 1 531 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 5 158 Shares X 1 158 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 48 1400 Shares X 3 1400 0 0 RAYONIER INC COM COMMON STOCK 754907103 15 464 Shares X 1 464 0 0 RAYONIER INC COM COMMON STOCK 754907103 96 3050 Shares X 1 3050 0 0 RAYONIER INC COM COMMON STOCK 754907103 997 31800 Shares X 2 0 0 31800 RAYONIER INC COM COMMON STOCK 754907103 245 7800 Shares X 2 7800 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 355 6965 Shares X 1 6941 0 24 RAYTHEON CO COM NEW COMMON STOCK 755111507 803 15726 Shares X 1 15226 0 500 RAYTHEON CO COM NEW COMMON STOCK 755111507 187 3670 Shares X 3 3670 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 10 200 Shares X 4 200 0 0 REALTY INCOME CORP COMMON STOCK 756109104 139 6000 Shares X 2 0 0 0 RED HAT INC COM COMMON STOCK 756577102 7 500 Shares X 2 0 0 500 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 25 1500 Shares X 1 1500 0 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 549 32600 Shares X 3 32600 0 0 REDWOOD TRUST INC-REIT COMMON STOCK 758075402 4 290 Shares X 1 0 0 0 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0 REGIS CORP MINN COMMON STOCK 758932107 1 100 Shares X 1 100 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11 1427 Shares X 1 1427 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 46 5758 Shares X 1 5758 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 90 11355 Shares X 3 11355 0 0 RELIANCE STEEL & ALUMINUM COMP COMMON STOCK 759509102 2 100 Shares X 1 0 0 100 REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 20 918 Shares X 1 918 0 0 REPUBLIC SVCS INC COMMON 760759100 67 2700 Shares X 3 2700 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 857 21108 Shares X 1 21108 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 48 1175 Shares X 1 1175 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 5741 141463 Shares X 2 0 0 141463 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 561 13840 Shares X 3 13090 0 0 RESMED INC COMMON STOCK 761152107 135 3600 Shares X 1 3600 0 0 RESMED INC COMMON STOCK 761152107 933 24900 Shares X 3 18100 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 81 2001 Shares X 1 2001 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 40 1000 Shares X 1 1000 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 60 1500 Shares X 3 1500 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 58 650 Shares X 2 0 0 650 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 994 46422 Shares X 1 46422 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 2040 95304 Shares X 3 65104 0 0 RITE AID CORP COM COMMON STOCK 767754104 5 17500 Shares X 1 5200 0 12300 RITE AID CORP COM COMMON STOCK 767754104 0 600 Shares X 1 600 0 0 ROBBINS & MEYERS INC COMMON STOCK 770196103 1 87 Shares X 1 87 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 22 1070 Shares X 1 1070 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 25 1205 Shares X 1 1100 0 105 ROBERT HALF INTL INC COM COMMON STOCK 770323103 30 1450 Shares X 3 1450 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 2761 85631 Shares X 1 84631 0 1000 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 419 13010 Shares X 1 11760 0 1250 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 53 1632 Shares X 2 0 0 1632 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1831 56808 Shares X 3 44682 0 2826 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 6 175 Shares X 4 175 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 201 5140 Shares X 1 5140 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 114 2925 Shares X 1 2845 0 80 ROCKWELL COLLINS COM COMMON STOCK 774341101 64 1632 Shares X 2 0 0 1632 ROCKWELL COLLINS COM COMMON STOCK 774341101 55 1400 Shares X 3 1400 0 0 ROHM & HAAS CO COMMON STOCK 775371107 23 368 Shares X 1 368 0 0 ROHM & HAAS CO COMMON STOCK 775371107 544 8810 Shares X 1 8810 0 0 ROHM & HAAS CO COMMON STOCK 775371107 47 755 Shares X 3 755 0 0 ROME BANCORP INC COMMON STOCK 77587P103 5 528 Shares X 2 0 0 528 ROPER INDUSTRIES INC COMMON STOCK 776696106 174 4000 Shares X 2 0 0 4000 ROSS STORES INC COM COMMON STOCK 778296103 405 13617 Shares X 1 12917 0 700 39 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- ROSS STORES INC COM COMMON STOCK 778296103 132 4425 Shares X 1 3050 0 1375 ROSS STORES INC COM COMMON STOCK 778296103 478 16050 Shares X 3 1700 0 0 ROWAN COS INC COMMON 779382100 16 1000 Shares X 3 1000 0 0 ROYAL BK CANADA COMMON STOCK 780087102 30 1000 Shares X 1 1000 0 0 ROYAL BANK SCOTLAND PFD 6.40% PREFERRED STOCK 780097796 18 2000 Shares X 1 0 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 41 800 Shares X 2 0 0 800 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2489 47024 Shares X 1 47024 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2548 48133 Shares X 1 43533 0 4600 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 265 5014 Shares X 2 0 0 5014 ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 66 7876 Shares X 1 7876 0 0 RYDER SYSTEMS INC COMMON 783549108 18 470 Shares X 3 470 0 0 RYDEX RUSSELL TOP 50 ETF PREFERRED STOCK 78355W205 443 6201 Shares X 1 0 0 0 RYLAND GROUP INC COMMON STOCK 783764103 19 1100 Shares X 2 0 0 1100 S & T BANCORP INC COMMON STOCK 783859101 14 400 Shares X 1 400 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 26 1600 Shares X 1 1600 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 557 34100 Shares X 3 34100 0 0 SCOLR PHARMA INC COMMON STOCK 78402X107 13 20000 Shares X 2 0 0 20000 SEI CORP COM COMMON STOCK 784117103 37 2370 Shares X 1 2370 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0 SLM CORP COM COMMON STOCK 78442P106 21 2392 Shares X 1 2392 0 0 SLM CORP COM COMMON STOCK 78442P106 2271 255200 Shares X 2 0 0 255200 SLM CORP COM COMMON STOCK 78442P106 1300 146028 Shares X 2 46028 0 0 SLM CORP COM COMMON STOCK 78442P106 36 4100 Shares X 3 4100 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 4783 53000 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 6244 69197 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 227 2521 Shares X 2 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 341 3775 Shares X 2 3775 0 0 SPX CORP COM COMMON STOCK 784635104 138 3399 Shares X 1 3399 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 1121 12958 Shares X 1 0 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 39 446 Shares X 1 0 0 0 SPDR S&P EMERGING MARKETS ETF PREFERRED STOCK 78463X509 68 1800 Shares X 2 0 0 0 SPDR DJ WILSHIRE SMALL CAP VAL PREFERRED STOCK 78464A300 16 380 Shares X 1 0 0 0 SPDR LEHMAN HI YLD BD ETF PREFERRED STOCK 78464A417 11 334 Shares X 1 0 0 0 KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 684 23450 Shares X 1 0 0 0 KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 169 5800 Shares X 3 0 0 0 SPDR S&P PHARMACEUTICALS ETF PREFERRED STOCK 78464A722 6 185 Shares X 1 0 0 0 SPDR DJ WILSHIRE M/C VAL ETF PREFERRED STOCK 78464A839 16 460 Shares X 1 0 0 0 SPDR S&P HOMEBUILDERS ETF PREFERRED STOCK 78464A888 83 6900 Shares X 2 0 0 0 STEC INC COMMON STOCK 784774101 2 585 Shares X 1 585 0 0 SABINE RLY TR INT BEN INT COMMON STOCK 785688102 32 778 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 625 26290 Shares X 1 26290 0 0 SAFEWAY INC COM COMMON STOCK 786514208 36 1500 Shares X 1 0 0 1500 SAFEWAY INC COM COMMON STOCK 786514208 270 11361 Shares X 3 10680 0 681 ST JOE CORP COMMON STOCK 790148100 27 1110 Shares X 1 1110 0 0 ST JOE CORP COMMON STOCK 790148100 6 238 Shares X 1 238 0 0 ST JOE CORP COMMON STOCK 790148100 1980 81435 Shares X 2 0 0 81435 ST JOE CORP COMMON STOCK 790148100 1180 48518 Shares X 2 48518 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 154 4668 Shares X 1 4668 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 671 20389 Shares X 3 19439 0 0 ST MARY LAND & EXPLORATION COM COMMON STOCK 792228108 102 5000 Shares X 2 0 0 5000 SALESFORCE.COM INC COMMON STOCK 79466L302 81 2525 Shares X 1 2525 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 253 7910 Shares X 3 1510 0 0 SALISBURY BANCORP INC COMMON 795226109 126 5700 Shares X 5700 0 0 SALLY BEAUTY COMPANY INC COMMON STOCK 79546E104 1 100 Shares X 1 100 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 31 1000 Shares X 1 1000 0 0 SANDISK CORP COM COMMON STOCK 80004C101 8 805 Shares X 1 805 0 0 SANDISK CORP COM COMMON STOCK 80004C101 1 100 Shares X 1 100 0 0 SANDISK CORP COM COMMON STOCK 80004C101 20 2045 Shares X 3 2045 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 11 500 Shares X 1 500 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 1105 50629 Shares X 1 50629 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 51 1589 Shares X 1 1589 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 43 1200 Shares X 1 1200 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 9 250 Shares X 2 0 0 250 SARA LEE CORP COMMON STOCK 803111103 257 26255 Shares X 1 26255 0 0 SARA LEE CORP COMMON STOCK 803111103 233 23790 Shares X 1 18990 0 4800 SARA LEE CORP COMMON STOCK 803111103 83 8400 Shares X 3 8400 0 0 40 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- SASOL LTD SPONS-ADR COMMON STOCK 803866300 30 1000 Shares X 1 1000 0 0 SAUL CENTERS INCORPORATED COMMON STOCK 804395101 47 1200 Shares X 1 0 0 0 SAUL CENTERS INCORPORATED COMMON STOCK 804395101 99 2500 Shares X 2 0 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 166 4656 Shares X 1 4656 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 241 6759 Shares X 1 6759 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 39 1100 Shares X 3 1100 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 7 200 Shares X 1 200 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1273 74724 Shares X 1 74724 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 574 33725 Shares X 1 28925 0 4800 SCHERING PLOUGH CORP COMMON STOCK 806605101 361 21200 Shares X 2 0 0 21200 SCHERING PLOUGH CORP COMMON STOCK 806605101 243 14280 Shares X 3 14280 0 0 SCHERING-PLOUGH PFD CV 6.0% 08 PREFERRED STOCK 806605705 3785 21750 Shares X 2 0 0 0 SCHERING-PLOUGH PFD CV 6.0% 08 PREFERRED STOCK 806605705 1528 8780 Shares X 2 8780 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 9494 224296 Shares X 1 23341 0 955 SCHLUMBERGER LTD COMMON STOCK 806857108 3222 76123 Shares X 1 70188 0 5935 SCHLUMBERGER LTD COMMON STOCK 806857108 1498 35400 Shares X 2 0 0 35400 SCHLUMBERGER LTD COMMON STOCK 806857108 2851 67314 Shares X 3 64701 0 1663 SCHLUMBERGER LTD COMMON STOCK 806857108 17 400 Shares X 4 400 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 269 16649 Shares X 1 16649 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 128 7900 Shares X 3 7900 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 379 12750 Shares X 1 12750 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 74 2500 Shares X 2 0 0 2500 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054402 1 549 Shares X 1 549 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 36 1650 Shares X 1 1650 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 15 700 Shares X 3 700 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 4 270 Shares X 1 270 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 19 1280 Shares X 3 1280 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 75 1926 Shares X 1 1926 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 22 562 Shares X 1 562 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 20 505 Shares X 3 505 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 16 585 Shares X 1 585 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 159 6000 Shares X 2 0 0 6000 CONSUMER STAPLES SELECT SECTOR PREFERRED STOCK 81369Y308 14 584 Shares X 1 0 0 0 CONSUMER DISCRETIONARY SELECT PREFERRED STOCK 81369Y407 10 469 Shares X 1 0 0 0 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 9 192 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 834 66627 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 269 21474 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 22 1720 Shares X 3 0 0 0 INDUSTRIAL SELECT SECTOR SPDR PREFERRED STOCK 81369Y704 14 619 Shares X 1 0 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 12 782 Shares X 1 782 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 5 356 Shares X 1 356 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 26 900 Shares X 1 900 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 17 600 Shares X 1 600 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 0 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 43 1000 Shares X 1 1000 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 23 532 Shares X 1 532 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 88 2070 Shares X 3 2070 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 2 100 Shares X 1 0 0 0 SEQUENOM INC COMMON STOCK 817337405 32 1600 Shares X 1 1600 0 0 SEQUENOM INC COMMON STOCK 817337405 708 35700 Shares X 3 35700 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 36 7300 Shares X 2 0 0 7300 SEVERN BANCORP INC COMMON STOCK 81811M100 2 484 Shares X 1 484 0 0 SEVERN BANCORP INC COMMON STOCK 81811M100 3 726 Shares X 1 726 0 0 SEVERN BANCORP INC COMMON STOCK 81811M100 43 10000 Shares X 2 0 0 10000 SHAW GROUP INC COM COMMON STOCK 820280105 39 1900 Shares X 1 1900 0 0 SHAW GROUP INC COM COMMON STOCK 820280105 855 41775 Shares X 3 41775 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 23 380 Shares X 1 380 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 311 5200 Shares X 1 200 0 5000 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 50 830 Shares X 3 830 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 11 270 Shares X 1 270 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 46 1100 Shares X 3 1100 0 0 SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 2 125 Shares X 1 125 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 14 2100 Shares X 1 2100 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 297 45800 Shares X 3 45800 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 620 11674 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 556 10474 Shares X 1 0 0 0 41 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 478 9000 Shares X 2 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 268 5050 Shares X 2 5050 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 104 1950 Shares X 3 1950 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 10 975 Shares X 1 975 0 0 SIRIUS XM RADIO INC COMMON STOCK 82967N108 2 13688 Shares X 1 3688 0 10000 SIRIUS XM RADIO INC COMMON STOCK 82967N108 2 19500 Shares X 2 0 0 19500 SIX FLAGS INC COMMON STOCK 83001P109 6 20000 Shares X 2 0 0 20000 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 1 101 Shares X 1 101 0 0 SMITH INTL INC COMMON STOCK 832110100 714 31189 Shares X 1 31189 0 0 SMITH INTL INC COMMON STOCK 832110100 133 5800 Shares X 1 5800 0 0 SMITH INTL INC COMMON STOCK 832110100 44 1940 Shares X 3 1940 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 14 1000 Shares X 1 1000 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 13 900 Shares X 2 0 0 900 JM SMUCKER CO COMMON STOCK 832696405 123 2842 Shares X 1 2842 0 0 JM SMUCKER CO COMMON STOCK 832696405 266 6142 Shares X 1 5544 0 598 JM SMUCKER CO COMMON STOCK 832696405 34 775 Shares X 3 775 0 0 SNAP ON INC COMMON STOCK 833034101 27 675 Shares X 1 675 0 0 SNAP ON INC COMMON STOCK 833034101 601 15255 Shares X 3 15255 0 0 SOHU.COM INC COMMON STOCK 83408W103 7 138 Shares X 1 138 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 34 1400 Shares X 1 1400 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 737 30575 Shares X 3 30575 0 0 SOLUTIA INC COMMON STOCK 834376501 0 10 Shares X 1 10 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 14 600 Shares X 1 600 0 0 SONOSITE INC COM COMMON STOCK 83568G104 27 1400 Shares X 1 1400 0 0 SONOSITE INC COM COMMON STOCK 83568G104 582 30550 Shares X 3 30550 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 6 282 Shares X 1 282 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 26 1200 Shares X 1 1200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 888 24008 Shares X 1 22958 0 1050 SOUTHERN CO COM COMMON STOCK 842587107 1239 33486 Shares X 1 33086 0 400 SOUTHERN CO COM COMMON STOCK 842587107 98 2653 Shares X 2 0 0 2653 SOUTHERN CO COM COMMON STOCK 842587107 248 6700 Shares X 3 6700 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 10 600 Shares X 1 0 0 600 SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 3 200 Shares X 1 200 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 7 800 Shares X 1 800 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 13 1500 Shares X 1 1500 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 55 6430 Shares X 3 6430 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 25 1000 Shares X 1 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 2173 75018 Shares X 1 75018 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 8 275 Shares X 1 275 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1861 64201 Shares X 3 38101 0 0 SOVEREIGN BANCORP INC COMMON STOCK 845905108 281 94175 Shares X 1 91451 0 2724 SOVEREIGN BANCORP INC COMMON STOCK 845905108 1 420 Shares X 1 0 0 420 SOVEREIGN BANCORP INC COMMON STOCK 845905108 14 4605 Shares X 3 4605 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 222 14088 Shares X 1 12688 0 1400 SPECTRA ENERGY CORP COMMON STOCK 847560109 212 13445 Shares X 1 13195 0 250 SPECTRA ENERGY CORP COMMON STOCK 847560109 84 5365 Shares X 3 5365 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 16 8890 Shares X 1 8890 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 11 6020 Shares X 1 6020 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 14 7823 Shares X 2 0 0 7823 SPRINT NEXTEL CORP COMMON STOCK 852061100 45 24345 Shares X 3 24345 0 0 STANDARD MOTOR PRODUCTS INCORP COMMON STOCK 853666105 0 100 Shares X 1 100 0 0 STANLEY WORKS COM COMMON STOCK 854616109 205 6000 Shares X 1 6000 0 0 STANLEY WORKS COM COMMON STOCK 854616109 126 3700 Shares X 1 3700 0 0 STANLEY WORKS COM COMMON STOCK 854616109 24 700 Shares X 3 700 0 0 STAPLES INC COM COMMON STOCK 855030102 3819 213138 Shares X 1 10038 0 3100 STAPLES INC COM COMMON STOCK 855030102 804 44878 Shares X 1 44503 0 375 STAPLES INC COM COMMON STOCK 855030102 233 13000 Shares X 2 0 0 13000 STAPLES INC COM COMMON STOCK 855030102 427 23856 Shares X 3 20095 0 3761 STARBUCKS CORP COM COMMON STOCK 855244109 148 15607 Shares X 1 15607 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 290 30700 Shares X 2 0 0 30700 STARBUCKS CORP COM COMMON STOCK 855244109 400 42325 Shares X 2 42325 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 60 6350 Shares X 3 6350 0 0 STARENT NETWORKS COMMON 85528P108 517 43300 Shares X 3 43300 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 6 349 Shares X 1 349 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 90 5025 Shares X 3 5025 0 0 STATE STREET CORP COMMON STOCK 857477103 105 2677 Shares X 1 2677 0 0 STATE STREET CORP COMMON STOCK 857477103 3296 83800 Shares X 1 83800 0 0 42 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- STATE STREET CORP COMMON STOCK 857477103 603 15342 Shares X 2 0 0 15342 STATE STREET CORP COMMON STOCK 857477103 531 13500 Shares X 2 13500 0 0 STATE STREET CORP COMMON STOCK 857477103 145 3680 Shares X 3 3680 0 0 STATOILHYDRO ASA SPONSORED ADR COMMON STOCK 85771P102 3 172 Shares X 1 172 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 142 12675 Shares X 1 12675 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 1083 96800 Shares X 3 73900 0 0 STELLARONE CORP COMMON STOCK 85856G100 29 1731 Shares X 1 1731 0 0 STEMCELLS INCORPORATED COMMON STOCK 85857R105 1 1000 Shares X 2 0 0 1000 STERICYCLE INC COM COMMON STOCK 858912108 21 400 Shares X 2 0 0 400 STERICYCLE INC COM COMMON STOCK 858912108 34 660 Shares X 3 660 0 0 STERIS CORP COMMON STOCK 859152100 45 1900 Shares X 1 1900 0 0 STERIS CORP COMMON STOCK 859152100 1022 42800 Shares X 3 42800 0 0 STERLING CONSTRUCTION COMPANY COMMON STOCK 859241101 68 3650 Shares X 1 3650 0 0 STERLING CONSTRUCTION COMPANY COMMON STOCK 859241101 1492 80475 Shares X 3 80475 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 56 1225 Shares X 1 1225 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 12 264 Shares X 2 0 0 264 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 1215 26500 Shares X 3 26500 0 0 STMICROELECTRONICS N V COMMON STOCK 861012102 1 100 Shares X 1 100 0 0 STRYKER CORP COM COMMON STOCK 863667101 336 8405 Shares X 1 8405 0 0 STRYKER CORP COM COMMON STOCK 863667101 194 4845 Shares X 1 4645 0 200 STRYKER CORP COM COMMON STOCK 863667101 2592 64875 Shares X 2 0 0 64875 STRYKER CORP COM COMMON STOCK 863667101 84 2100 Shares X 3 2100 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 1 250 Shares X 1 250 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 1 100 Shares X 1 100 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 9 250 Shares X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 35 1000 Shares X 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 35 1000 Shares X 2 0 0 1000 SUN LIFE FINL INC COMMON STOCK 866796105 60 2592 Shares X 1 2592 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 6 1701 Shares X 1 1701 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 5 1250 Shares X 1 1250 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 26 6800 Shares X 3 6800 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 389 19942 Shares X 1 19942 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 31 1600 Shares X 1 1600 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 41 900 Shares X 1 900 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 361 8000 Shares X 2 0 0 8000 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 253 5600 Shares X 2 5600 0 0 SUNOCO INC COM COMMON STOCK 86764P109 43 1000 Shares X 1 1000 0 0 SUNOCO INC COM COMMON STOCK 86764P109 108 2500 Shares X 3 2500 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 7 200 Shares X 1 200 0 0 SUNPOWER CORPORATION-CLASS B-W COMMON STOCK 867652307 100 3300 Shares X 2 0 0 3300 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 200 Shares X 1 200 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 332 197875 Shares X 2 0 0 197875 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 157 93475 Shares X 2 93475 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 254 8588 Shares X 1 8588 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 564 19109 Shares X 1 17409 0 1700 SUNTRUST BANKS INC COMMON STOCK 867914103 587 19856 Shares X 2 0 0 19856 SUNTRUST BANKS INC COMMON STOCK 867914103 234 7933 Shares X 3 7933 0 0 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2 300 Shares X 1 300 0 0 SUPERVALU INC COMMON STOCK 868536103 36 2457 Shares X 1 2457 0 0 SUPERVALU INC COMMON STOCK 868536103 26 1800 Shares X 3 1800 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 798 50144 Shares X 1 47998 0 2146 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 881 55346 Shares X 1 54346 1000 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 352 22111 Shares X 22111 0 0 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 27 3600 Shares X 1 3600 0 0 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 591 79950 Shares X 3 79950 0 0 SYBASE INC COM COMMON STOCK 871130100 26 1050 Shares X 1 1050 0 0 SYBASE INC COM COMMON STOCK 871130100 581 23425 Shares X 3 23425 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 125 9225 Shares X 1 9225 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 49 3600 Shares X 1 3600 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 99 7320 Shares X 3 7320 0 0 SYNAPTICS INCORPORATED COMMON STOCK 87157D109 10 600 Shares X 1 600 0 0 SYNAPTICS INCORPORATED COMMON STOCK 87157D109 219 13225 Shares X 3 13225 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 2 43 Shares X 1 43 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 7 900 Shares X 1 900 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 24 2000 Shares X 1 2000 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 517 43300 Shares X 3 43300 0 0 43 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- SYSCO CORP COMMON STOCK 871829107 3512 153084 Shares X 1 52984 0 100 SYSCO CORP COMMON STOCK 871829107 5704 248631 Shares X 1 44731 0 3900 SYSCO CORP COMMON STOCK 871829107 945 41200 Shares X 2 0 0 41200 SYSCO CORP COMMON STOCK 871829107 703 30646 Shares X 2 30646 0 0 SYSCO CORP COMMON STOCK 871829107 542 23678 Shares X 3 20075 0 3603 SYSCO CORP COMMON STOCK 871829107 6 250 Shares X 4 250 0 0 TCW STRATEGIC INCOME FD PREFERRED STOCK 872340104 3 1000 Shares X 1 0 0 0 TECO ENERGY INC COMMON STOCK 872375100 39 3150 Shares X 1 3150 0 0 TECO ENERGY INC COMMON STOCK 872375100 303 24522 Shares X 1 24222 0 300 TECO ENERGY INC COMMON STOCK 872375100 23 1900 Shares X 3 1900 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 52 2650 Shares X 1 2650 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 1190 60800 Shares X 2 0 0 60800 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 545 27850 Shares X 2 27850 0 0 TF FINANCIAL CORP COMMON STOCK 872391107 97 5000 Shares X 1 5000 0 0 TJX COMPANIES COM COMMON STOCK 872540109 164 7985 Shares X 1 7985 0 0 TJX COMPANIES COM COMMON STOCK 872540109 398 19325 Shares X 3 5325 0 0 TNS INC COMMON STOCK 872960109 22 2291 Shares X 1 2291 0 0 TNS INC COMMON STOCK 872960109 433 46200 Shares X 3 46200 0 0 TW TELECOM INC COMMON STOCK 87311L104 33 3900 Shares X 1 3900 0 0 TW TELECOM INC COMMON STOCK 87311L104 734 86650 Shares X 3 86650 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 18 2311 Shares X 1 2311 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 8 1009 Shares X 1 0 0 1009 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 27 3600 Shares X 1 3600 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 593 78500 Shares X 3 78500 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 41 4065 Shares X 1 4065 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 2 210 Shares X 1 0 0 210 TARGET CORP COM COMMON STOCK 87612E106 4223 122287 Shares X 1 22287 0 0 TARGET CORP COM COMMON STOCK 87612E106 567 16407 Shares X 1 16232 0 175 TARGET CORP COM COMMON STOCK 87612E106 45 1300 Shares X 2 0 0 1300 TARGET CORP COM COMMON STOCK 87612E106 506 14650 Shares X 2 14650 0 0 TARGET CORP COM COMMON STOCK 87612E106 1127 32644 Shares X 3 31367 0 1277 TECH DATA CORP COM COMMON STOCK 878237106 9 500 Shares X 1 500 0 0 TECHNE CORP COMMON STOCK 878377100 627 9723 Shares X 2 0 0 9723 TECK COMINCO LTD- CL B COMMON STOCK 878742204 3 555 Shares X 1 555 0 0 TECK COMINCO LTD- CL B COMMON STOCK 878742204 13 2657 Shares X 1 2657 0 0 TEKELEC COM COMMON STOCK 879101103 8 600 Shares X 1 600 0 0 TELE NORTE LESTE PART ADR COMMON STOCK 879246106 7 500 Shares X 1 500 0 0 TELECOM ARGENTINA SA-SP ADR COMMON STOCK 879273209 1 190 Shares X 1 190 0 0 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 2 284 Shares X 1 284 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 12 275 Shares X 1 275 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 88 1300 Shares X 1 1300 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 27 1280 Shares X 1 1280 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 42 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 3 280 Shares X 1 280 0 0 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 879690105 23 2000 Shares X 1 0 0 2000 TEMPLE INLAND INC COMMON STOCK 879868107 1 128 Shares X 1 128 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 0 100 Shares X 1 100 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 2 513 Shares X 2 0 0 513 TEMPLETON DRAGON FUND INC PREFERRED STOCK 88018T101 2 100 Shares X 1 0 0 0 TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 291 37500 Shares X 1 0 0 0 TENET HEALTHCARE COMMON 88033G100 4 3500 Shares X 3 3500 0 0 TERADATA CORP COMMON STOCK 88076W103 13 902 Shares X 1 902 0 0 TERADATA CORP COMMON STOCK 88076W103 11 724 Shares X 1 708 0 16 TERADATA CORP COMMON STOCK 88076W103 25 1700 Shares X 3 1700 0 0 TERADYNE INC COMMON 880770102 6 1500 Shares X 3 1500 0 0 TEREX CORP COMMON STOCK 880779103 709 40924 Shares X 1 40924 0 0 TEREX CORP COMMON STOCK 880779103 8 475 Shares X 1 475 0 0 TEREX CORP COMMON STOCK 880779103 574 33121 Shares X 3 31421 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 8 450 Shares X 1 450 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 0 27 Shares X 1 27 0 0 TESORO CORPORATION COMMON 881609101 16 1200 Shares X 3 1200 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 594 13965 Shares X 1 13565 0 400 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 665 15610 Shares X 1 13435 0 2175 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 5 125 Shares X 3 125 0 0 TETRA TECH INC COMMON STOCK 88162G103 2 100 Shares X 1 100 0 0 44 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- TEX INDS INC COM COMMON STOCK 882491103 16 450 Shares X 1 450 0 0 TEX INDS INC COM COMMON STOCK 882491103 351 10175 Shares X 3 10175 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2363 152224 Shares X 1 51449 0 775 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1012 65176 Shares X 1 57641 0 7535 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 199 12800 Shares X 2 0 0 12800 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1148 73988 Shares X 2 73988 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 346 22333 Shares X 3 20833 0 1500 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 100 Shares X 4 100 0 0 TEXTRON INC COM COMMON STOCK 883203101 116 8386 Shares X 1 8386 0 0 TEXTRON INC COM COMMON STOCK 883203101 29 2060 Shares X 3 2060 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 330 9685 Shares X 1 9685 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 118 3450 Shares X 1 3450 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 102 3000 Shares X 2 0 0 3000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 122 3575 Shares X 3 3575 0 0 THOMSON REUTERS PLC ADR COMMON STOCK 885141101 35 260 Shares X 1 260 0 0 3 COM CORP COM COMMON STOCK 885535104 1 300 Shares X 1 0 0 300 3M CO COMMON STOCK 88579Y101 9606 166949 Shares X 1 62685 0 4264 3M CO COMMON STOCK 88579Y101 7924 137710 Shares X 1 24905 0 12805 3M CO COMMON STOCK 88579Y101 2926 50860 Shares X 2 0 0 50860 3M CO COMMON STOCK 88579Y101 1051 18270 Shares X 2 18270 0 0 3M CO COMMON STOCK 88579Y101 1957 33997 Shares X 3 32306 0 1691 3M CO COMMON STOCK 88579Y101 9 150 Shares X 4 150 0 0 TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 1 200 Shares X 1 200 0 0 TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 2 355 Shares X 1 355 0 0 TIDEWATER INC COMMON STOCK 886423102 40 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 122 5179 Shares X 1 5179 0 0 TIFFANY & CO COMMON STOCK 886547108 43 1800 Shares X 1 1800 0 0 TIFFANY & CO COMMON STOCK 886547108 83 3500 Shares X 2 0 0 3500 TIFFANY & CO COMMON STOCK 886547108 230 9745 Shares X 3 2045 0 0 TIGERLOGIC CORP COMMON STOCK 8867EQ101 54 30000 Shares X 2 0 0 30000 TIM HORTONS INC COMMON STOCK 88706M103 138 4768 Shares X 1 4768 0 0 TIME WARNER INC COMMON STOCK 887317105 385 38255 Shares X 1 38255 0 0 TIME WARNER INC COMMON STOCK 887317105 238 23690 Shares X 1 22990 0 700 TIME WARNER INC COMMON STOCK 887317105 140 13905 Shares X 2 0 0 13905 TIME WARNER INC COMMON STOCK 887317105 719 71431 Shares X 2 71431 0 0 TIME WARNER INC COMMON STOCK 887317105 314 31205 Shares X 3 31205 0 0 TIME WARNER CABLE - A COMMON STOCK 88732J108 0 5 Shares X 1 5 0 0 TIMKEN CO COM COMMON STOCK 887389104 21 1094 Shares X 1 1094 0 0 TITANIUM METALS CORP COMMON 888339207 7 800 Shares X 3 800 0 0 TOLL BROS INC COMMON STOCK 889478103 1204 56192 Shares X 1 56192 0 0 TOLL BROS INC COMMON STOCK 889478103 252 11750 Shares X 1 11250 0 500 TOLL BROS INC COMMON STOCK 889478103 286 13325 Shares X 2 0 0 13325 TOLL BROS INC COMMON STOCK 889478103 864 40312 Shares X 3 28962 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 17 300 Shares X 1 300 0 0 TONGJITANG CHINESE MEDICINES-A COMMON STOCK 89025E103 1 200 Shares X 1 200 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 20 789 Shares X 1 789 0 0 TORCHMARK CORP COMMON 891027104 36 800 Shares X 3 800 0 0 TORO CO COM COMMON STOCK 891092108 53 1600 Shares X 1 1600 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 11 293 Shares X 1 293 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 77 2152 Shares X 1 2070 0 82 TORTOISE ENERGY INFRASTRUCTURE PREFERRED STOCK 89147L100 17 1000 Shares X 1 0 0 0 TORTOISE ENERGY CAPITAL CORP COMMON STOCK 89147U100 13 1000 Shares X 1 1000 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 52 932 Shares X 1 932 0 0 TOTAL SYSTEMS SERVICES INC COMMON STOCK 891906109 6 435 Shares X 1 435 0 0 TOTAL SYSTEMS SERVICES INC COMMON STOCK 891906109 26 1851 Shares X 3 1851 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 14 207 Shares X 1 207 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 13 200 Shares X 1 200 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 46 700 Shares X 3 700 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 22 600 Shares X 1 600 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 515 14250 Shares X 3 14250 0 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 6 900 Shares X 1 900 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 5 1000 Shares X 1 1000 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 42 1560 Shares X 1 1560 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 8 300 Shares X 1 300 0 0 TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 16 1200 Shares X 2 0 0 1200 TRANS1 INCORPORATED COMMON STOCK 89385X105 28 3900 Shares X 1 3900 0 0 TRANS1 INCORPORATED COMMON STOCK 89385X105 625 86600 Shares X 3 86600 0 0 45 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- 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 568 12560 Shares X 1 12403 0 157 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 393 8700 Shares X 1 8491 0 209 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 495 10944 Shares X 2 0 0 10944 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 229 5070 Shares X 3 5070 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7 160 Shares X 4 160 0 0 TREDEGAR CORP COMMON STOCK 894650100 41 2250 Shares X 1 2250 0 0 TREDEGAR CORP COMMON STOCK 894650100 7 360 Shares X 1 360 0 0 TREE.COM INC COMMON STOCK 894675107 0 33 Shares X 1 33 0 0 TREE.COM INC COMMON STOCK 894675107 0 58 Shares X 1 58 0 0 TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 44 4491 Shares X 1 0 0 0 TRIMBLE NAV LTD COM COMMON STOCK 896239100 151 7000 Shares X 2 0 0 7000 TRINITY INDUSTRIES INC COMMON STOCK 896522109 2 150 Shares X 1 150 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 12 750 Shares X 1 750 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 11 500 Shares X 1 500 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 10 450 Shares X 1 450 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2548 212700 Shares X 2 0 0 212700 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 722 60300 Shares X 2 60300 0 0 TYSON FOODS INC CLASS A 902494103 20 2300 Shares X 3 2300 0 0 UDR INC REIT COMMON STOCK 902653104 7 500 Shares X 1 0 0 0 UGI CORP COMMON STOCK 902681105 196 8046 Shares X 1 8046 0 0 UGI CORP COMMON STOCK 902681105 134 5500 Shares X 1 5500 0 0 UST INC COM COMMON STOCK 902911106 448 6456 Shares X 1 6456 0 0 UST INC COM COMMON STOCK 902911106 153 2200 Shares X 1 2200 0 0 UST INC COM COMMON STOCK 902911106 120 1725 Shares X 3 1725 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 1987 79438 Shares X 1 79438 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 543 21706 Shares X 1 16806 0 4900 U S BANCORP DEL COM NEW COMMON STOCK 902973304 805 32200 Shares X 2 0 0 32200 U S BANCORP DEL COM NEW COMMON STOCK 902973304 473 18900 Shares X 2 18900 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 456 18200 Shares X 3 18200 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 6 253 Shares X 4 253 0 0 URS CORP NEW COMMON STOCK 903236107 54 1325 Shares X 1 1325 0 0 URS CORP NEW COMMON STOCK 903236107 747 18325 Shares X 3 18325 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 86 2500 Shares X 2 0 0 2500 UNDER ARMOUR INC- CLASS A COMMON STOCK 904311107 17 700 Shares X 1 700 0 0 UNDER ARMOUR INC- CLASS A COMMON STOCK 904311107 48 2000 Shares X 2 0 0 2000 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 6 275 Shares X 1 275 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 107 4640 Shares X 1 1640 0 3000 UNILEVER NV NY SHARES COMMON STOCK 904784709 387 15746 Shares X 1 15746 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 125 5090 Shares X 1 5090 0 0 UNION BANKSHARES CORPORATION COMMON STOCK 905399101 7 300 Shares X 1 300 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 860 17992 Shares X 1 17992 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 472 9880 Shares X 1 9880 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 599 12534 Shares X 2 0 0 12534 UNION PACIFIC CORP COM COMMON STOCK 907818108 208 4360 Shares X 3 4360 0 0 UNISOURCE ENERGY CORP COMMON STOCK 909205106 4 120 Shares X 1 120 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 27 824 Shares X 2 0 0 824 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2745 49771 Shares X 1 48296 0 1475 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 797 14450 Shares X 1 12620 0 1830 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 8066 146234 Shares X 2 0 0 146234 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 346 6278 Shares X 2 6278 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 609 11047 Shares X 3 10551 0 496 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 8 150 Shares X 4 150 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 36 4000 Shares X 2 0 0 4000 UNITED STATES OIL FD LP PREFERRED STOCK 91232N108 30 900 Shares X 1 0 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 11 299 Shares X 1 299 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 6 153 Shares X 1 153 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 38 1030 Shares X 3 1030 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6743 125811 Shares X 1 120621 0 5190 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2893 53969 Shares X 1 51589 0 2380 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2059 38410 Shares X 2 0 0 38410 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 299 5570 Shares X 2 5570 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 1001 18674 Shares X 3 18124 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1952 73395 Shares X 1 73395 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 143 5382 Shares X 1 3982 0 1400 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4312 162115 Shares X 2 0 0 162115 46 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2721 102280 Shares X 2 102280 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 561 21088 Shares X 3 18650 0 2438 UNITRIN INC COM COMMON STOCK 913275103 8 483 Shares X 1 483 0 0 UNITRIN INC COM COMMON STOCK 913275103 22 1400 Shares X 1 1400 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 12 1300 Shares X 1 1300 0 0 UNIVEST CORP OF PA COMMON STOCK 915271100 79 2454 Shares X 1 2454 0 0 UNUM GROUP COMMON STOCK 91529Y106 450 24210 Shares X 2 0 0 24210 UNUM GROUP COMMON STOCK 91529Y106 339 18200 Shares X 2 18200 0 0 UNUM GROUP COMMON STOCK 91529Y106 53 2855 Shares X 3 2855 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 633 42269 Shares X 1 42269 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 1014 67617 Shares X 3 34517 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 48 3000 Shares X 1 0 0 0 VCA ANTECH INC COMMON STOCK 918194101 50 2500 Shares X 2 0 0 2500 V F CORP COMMON STOCK 918204108 157 2860 Shares X 1 2860 0 0 V F CORP COMMON STOCK 918204108 9 160 Shares X 1 160 0 0 V F CORP COMMON STOCK 918204108 41 750 Shares X 3 750 0 0 VIST FINANCIAL CORP COMMON STOCK 918255100 8 1000 Shares X 1 1000 0 0 VALEANT PHARMACEUTICALS INC COMMON STOCK 91911X104 37 1600 Shares X 1 1600 0 0 VALEANT PHARMACEUTICALS INC COMMON STOCK 91911X104 807 35250 Shares X 3 35250 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 120 5550 Shares X 1 5550 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 87 4000 Shares X 1 4000 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 100 4600 Shares X 3 4600 0 0 VALSPAR CORP COMMON 920355104 29 1600 Shares X 3 1600 0 0 VALUECLICK INC COMMON STOCK 92046N102 14 2000 Shares X 1 2000 0 0 VAN KAMPEN TRUST INSURED MUNIC PREFERRED STOCK 920928108 5 505 Shares X 1 0 0 0 VAN KAMPEN TR FOR INV GR MUNIC PREFERRED STOCK 920929106 52 5851 Shares X 1 0 0 0 VAN KAMPEN MUNICIPAL OPPORTUNI PREFERRED STOCK 920935103 72 7385 Shares X 1 0 0 0 VAN KAMPEN BOND FUND PREFERRED STOCK 920955101 2 100 Shares X 1 0 0 0 VAN KAMPEN SENIOR INCOME TRUST PREFERRED STOCK 920961109 10 4000 Shares X 1 0 0 0 VK ADVANTAGE MUNI INCOME TR I PREFERRED STOCK 92112K107 7 933 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 175 20852 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 382 45415 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 13 383 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 6 258 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 182 7725 Shares X 3 0 0 0 VANGUARD ENERGY ETF PREFERRED STOCK 92204A306 3 50 Shares X 1 0 0 0 VANGUARD ENERGY ETF PREFERRED STOCK 92204A306 8 112 Shares X 1 0 0 0 VANGUARD MATERIALS ETF PREFERRED STOCK 92204A801 11 250 Shares X 1 0 0 0 VARIAN INC COMMON STOCK 922206107 4 120 Shares X 1 120 0 0 VARIAN SEMICONDUCTOR EQUIP ASS COMMON STOCK 922207105 5 270 Shares X 1 270 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 8 225 Shares X 1 225 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 4 100 Shares X 1 100 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 35 1000 Shares X 2 0 0 1000 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 39 1100 Shares X 3 1100 0 0 VANGUARD REIT ETF PREFERRED STOCK 922908553 29 787 Shares X 1 0 0 0 VANGUARD EXTENDED MKT ETF PREFERRED STOCK 922908652 2 60 Shares X 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 250 5580 Shares X 1 0 0 0 VERENIUM CORP COMMON STOCK 92340P100 0 150 Shares X 1 150 0 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 5 1000 Shares X 2 0 0 1000 VERISIGN INC COM COMMON STOCK 92343E102 22 1150 Shares X 1 1150 0 0 VERISIGN INC COM COMMON STOCK 92343E102 33 1750 Shares X 3 1750 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 16607 489894 Shares X 1 481944 0 7950 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 8177 241207 Shares X 1 231806 0 9401 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 6131 180860 Shares X 2 0 0 180860 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2683 79144 Shares X 2 79144 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3276 96658 Shares X 3 92868 0 3790 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 330 Shares X 1 330 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 161 8472 Shares X 1 8472 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 108 5670 Shares X 1 3270 0 2400 VIACOM INC-CLASS B COMMON STOCK 92553P201 102 5365 Shares X 3 5365 0 0 VISA INC COMMON STOCK 92826C839 10 195 Shares X 1 195 0 0 VISA INC COMMON STOCK 92826C839 16 300 Shares X 1 300 0 0 VISA INC COMMON STOCK 92826C839 115 2200 Shares X 2 0 0 2200 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 3 1000 Shares X 1 1000 0 0 VISIONCHINA MEDIA INC COMMON STOCK 92833U103 1 203 Shares X 1 203 0 0 VISTEON CORP COM COMMON STOCK 92839U107 0 85 Shares X 1 85 0 0 VIVUS INC COMMON STOCK 928551100 21 4000 Shares X 1 4000 0 0 47 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- VIVUS INC COMMON STOCK 928551100 472 88600 Shares X 3 88600 0 0 VMWARE INC COMMON STOCK 928563402 523 22073 Shares X 1 22073 0 0 VMWARE INC COMMON STOCK 928563402 654 27577 Shares X 3 26077 0 0 VODAFONE GROUP PLC - - SP ADR COMMON STOCK 92857W209 681 33294 Shares X 1 33294 0 0 VODAFONE GROUP PLC - - SP ADR COMMON STOCK 92857W209 211 10329 Shares X 1 10168 0 161 VODAFONE GROUP PLC - - SP ADR COMMON STOCK 92857W209 19 940 Shares X 2 0 0 940 VOCUS INC COMMON STOCK 92858J108 29 1600 Shares X 1 1600 0 0 VOCUS INC COMMON STOCK 92858J108 630 34600 Shares X 3 34600 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 32 4475 Shares X 1 4475 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 707 98800 Shares X 3 98800 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 12 200 Shares X 1 0 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 121 2000 Shares X 2 0 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 72 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 66 945 Shares X 3 945 0 0 WD 40 CO COM COMMON STOCK 929236107 6 200 Shares X 1 200 0 0 WD 40 CO COM COMMON STOCK 929236107 6 200 Shares X 1 200 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 7 200 Shares X 1 200 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 62 1893 Shares X 1 1893 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 59 1796 Shares X 2 0 0 1796 WGL HLDGS INC COM COMMON STOCK 92924F106 60 1828 Shares X 3 1828 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 3 200 Shares X 1 200 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 27 1000 Shares X 1 1000 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 576 21400 Shares X 3 21400 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 6 263 Shares X 1 0 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 118 5019 Shares X 1 0 0 0 WPP PLC - SPONS ADR COMMON STOCK 92933H101 10 333 Shares X 1 333 0 0 WABTEC CORP COM COMMON STOCK 929740108 68 1700 Shares X 1 1700 0 0 WABTEC CORP COM COMMON STOCK 929740108 1499 37700 Shares X 3 37700 0 0 WACHOVIA CORP COM COMMON STOCK 929903102 1070 193111 Shares X 1 186083 0 7028 WACHOVIA CORP COM COMMON STOCK 929903102 374 67547 Shares X 1 60372 0 7175 WACHOVIA CORP COM COMMON STOCK 929903102 223 40340 Shares X 2 0 0 40340 WACHOVIA CORP COM COMMON STOCK 929903102 314 56595 Shares X 3 54074 0 2521 WACHOVIA CORP COM COMMON STOCK 929903102 1 100 Shares X 4 100 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 13497 240759 Shares X 1 239359 0 1400 WAL MART STORES INC COM COMMON STOCK 931142103 4460 79550 Shares X 1 72010 0 7540 WAL MART STORES INC COM COMMON STOCK 931142103 179 3200 Shares X 2 0 0 3200 WAL MART STORES INC COM COMMON STOCK 931142103 5229 93293 Shares X 3 89812 0 2381 WAL MART STORES INC COM COMMON STOCK 931142103 17 300 Shares X 4 300 0 0 WALGREEN CO COMMON STOCK 931422109 437 17718 Shares X 1 17668 0 50 WALGREEN CO COMMON STOCK 931422109 457 18505 Shares X 1 12835 0 5670 WALGREEN CO COMMON STOCK 931422109 213 8650 Shares X 3 8650 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 29 1500 Shares X 1 1500 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 660 33600 Shares X 3 33600 0 0 WASHINGTON POST CO CL B COMMON STOCK 939640108 23 60 Shares X 1 60 0 0 WASHINGTON POST CO CL B COMMON STOCK 939640108 215 550 Shares X 2 0 0 550 WASHINGTON POST CO CL B COMMON STOCK 939640108 20 51 Shares X 3 51 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 324 11451 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 53 1865 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 464 16398 Shares X 2 0 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 204 6452 Shares X 1 6452 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 619 19597 Shares X 3 1997 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 95 2862 Shares X 1 2862 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 419 12642 Shares X 1 9142 0 3500 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 143 4300 Shares X 3 4300 0 0 WATERS CORP COM COMMON STOCK 941848103 99 2700 Shares X 1 2700 0 0 WATERS CORP COM COMMON STOCK 941848103 31 850 Shares X 3 850 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 41 1526 Shares X 1 763 763 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 24 900 Shares X 3 900 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 156 11356 Shares X 11356 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 10 500 Shares X 1 0 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 2113 102129 Shares X 2 0 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 397 19204 Shares X 2 19204 0 0 WEIS MARKETS INC COMMON STOCK 948849104 109 3230 Shares X 1 2780 0 450 WEIS MARKETS INC COMMON STOCK 948849104 25 757 Shares X 1 757 0 0 WELLPOINT INC COMMON STOCK 94973V107 42 1000 Shares X 1 1000 0 0 WELLPOINT INC COMMON STOCK 94973V107 186 4420 Shares X 3 4420 0 0 48 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO COMMON STOCK 949746101 9796 332278 Shares X 1 324803 0 7475 WELLS FARGO & CO COMMON STOCK 949746101 4518 153247 Shares X 1 148851 0 4396 WELLS FARGO & CO COMMON STOCK 949746101 5270 178754 Shares X 2 0 0 178754 WELLS FARGO & CO COMMON STOCK 949746101 1759 59666 Shares X 2 59666 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2429 82413 Shares X 3 79585 0 2828 WELLS FARGO & CO COMMON STOCK 949746101 6 200 Shares X 4 200 0 0 WENDYS/ARBYS GROUP INC - CL A COMMON STOCK 950587105 76 15467 Shares X 1 15467 0 0 WENDYS/ARBYS GROUP INC - CL A COMMON STOCK 950587105 5 970 Shares X 3 970 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 15 847 Shares X 1 847 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0 WESTERN ASSET GLOBAL HIGH INC PREFERRED STOCK 95766B109 13 1800 Shares X 1 0 0 0 WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 9 1016 Shares X 1 0 0 0 WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 47 5000 Shares X 2 0 0 0 WESTERN ASSET MUNICIPAL HIGH I PREFERRED STOCK 95766N103 7 1050 Shares X 1 0 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 11 967 Shares X 1 967 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 223 15558 Shares X 1 15558 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 188 13077 Shares X 1 12752 0 325 WESTERN UNION COMPANY COMMON STOCK 959802109 91 6350 Shares X 3 6350 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 3 200 Shares X 4 200 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 96 3121 Shares X 1 3121 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 114 3717 Shares X 1 2919 0 798 WEYERHAEUSER CO COM COMMON STOCK 962166104 422 13800 Shares X 2 0 0 13800 WEYERHAEUSER CO COM COMMON STOCK 962166104 58 1900 Shares X 3 1900 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 10 250 Shares X 1 250 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 34 819 Shares X 1 819 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 29 700 Shares X 3 700 0 0 WHITNEY HOLDING CORP COM COMMON STOCK 966612103 277 17338 Shares X 1 17338 0 0 WHITNEY HOLDING CORP COM COMMON STOCK 966612103 679 42427 Shares X 3 40127 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 5 500 Shares X 1 500 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 31 3245 Shares X 2 0 0 3245 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 12 1285 Shares X 3 1285 0 0 WILBER CORP COM COMMON STOCK 967797101 5 750 Shares X 1 750 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 19 1318 Shares X 1 1318 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 28 1900 Shares X 1 700 0 1200 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 218 9200 Shares X 2 9200 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 74 5100 Shares X 3 5100 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 11 900 Shares X 2 0 0 900 WILLIAMS SONOMA INC COMMON 969904101 50 6300 Shares X 3 6300 0 0 WILMINGTON TRUST CRP COMMON 971807102 68 3050 Shares X 3 3050 0 0 WIND RIV SYS INC COMMON STOCK 973149107 21 2300 Shares X 1 2300 0 0 WIND RIV SYS INC COMMON STOCK 973149107 455 50400 Shares X 3 50400 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 70 7589 Shares X 1 7589 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 333 36154 Shares X 1 31812 0 4342 WINDSTREAM CORP COMMON STOCK 97381W104 35 3853 Shares X 3 3853 0 0 WIPRO LTD-ADR COMMON STOCK 97651M109 2 200 Shares X 1 200 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 158 3752 Shares X 1 3752 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 96 2275 Shares X 1 2275 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 38 910 Shares X 3 910 0 0 WISDOMTREE INTL REAL ES FD PREFERRED STOCK 97717W331 30 1475 Shares X 1 0 0 0 WOLVERINES WORLD WIDE INC COM COMMON STOCK 978097103 24 1150 Shares X 1 1150 0 0 WOLVERINES WORLD WIDE INC COM COMMON STOCK 978097103 536 25475 Shares X 3 25475 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 28 1200 Shares X 1 1200 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 598 25975 Shares X 3 25975 0 0 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 83 2250 Shares X 1 2250 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 143 13000 Shares X 1 0 0 13000 WYETH COMMON STOCK 983024100 10105 269384 Shares X 1 268122 0 1262 WYETH COMMON STOCK 983024100 10042 267702 Shares X 1 226419 0 41283 WYETH COMMON STOCK 983024100 703 18750 Shares X 2 0 0 18750 WYETH COMMON STOCK 983024100 563 15000 Shares X 2 15000 0 0 WYETH COMMON STOCK 983024100 2081 55463 Shares X 3 55463 0 0 WYETH COMMON STOCK 983024100 11 300 Shares X 4 300 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1 200 Shares X 1 200 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 333 Shares X 1 333 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 12 1800 Shares X 3 1800 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 4 100 Shares X 1 100 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 23 550 Shares X 3 550 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 1846 52344 Shares X 1 52243 0 101 49 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC COM COMMON STOCK 98385X106 284 8053 Shares X 1 8053 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 1037 29400 Shares X 2 0 0 29400 XTO ENERGY INC COM COMMON STOCK 98385X106 172 4875 Shares X 3 4875 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 27 1465 Shares X 1 1465 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 101 5439 Shares X 1 5439 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 70 3800 Shares X 3 3800 0 0 XILINX INC COMMON 983919101 45 2500 Shares X 3 2500 0 0 XEROX CORP COMMON STOCK 984121103 41 5186 Shares X 1 5186 0 0 XEROX CORP COMMON STOCK 984121103 85 10640 Shares X 1 10640 0 0 XEROX CORP COMMON STOCK 984121103 62 7795 Shares X 3 7795 0 0 XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0 YAHOO INC COM COMMON STOCK 984332106 406 33291 Shares X 1 33291 0 0 YAHOO INC COM COMMON STOCK 984332106 4 320 Shares X 1 320 0 0 YAHOO INC COM COMMON STOCK 984332106 73 6000 Shares X 2 0 0 6000 YAHOO INC COM COMMON STOCK 984332106 629 51542 Shares X 3 49342 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 35 4525 Shares X 1 4525 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 550 71275 Shares X 3 71275 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1241 102592 Shares X 1 95556 0 7036 YORK WATER COMPANY COMMON STOCK 987184108 933 77127 Shares X 1 77127 0 0 YUM! BRANDS INC COMMON STOCK 988498101 579 18394 Shares X 1 18394 0 0 YUM! BRANDS INC COMMON STOCK 988498101 314 9955 Shares X 1 6315 0 3640 YUM! BRANDS INC COMMON STOCK 988498101 2145 68080 Shares X 2 0 0 68080 YUM! BRANDS INC COMMON STOCK 988498101 130 4130 Shares X 3 4130 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3 150 Shares X 1 150 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 46 2250 Shares X 1 2250 0 0 ZENITH NATIONAL INSURANCE CORP COMMON STOCK 989390109 44 1400 Shares X 2 0 0 1400 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 3953 97786 Shares X 1 95855 0 1931 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 812 20089 Shares X 1 17949 0 2140 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1927 47664 Shares X 2 0 0 47664 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 948 23455 Shares X 2 23455 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1260 31169 Shares X 3 29642 0 1527 ZIONS BANCORPORATION COM COMMON STOCK 989701107 372 15169 Shares X 1 15169 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 83 3385 Shares X 1 2385 0 1000 ZIONS BANCORPORATION COM COMMON STOCK 989701107 243 9910 Shares X 3 8605 0 1305 DAIMLER AG COMMON STOCK D1668R123 49 1272 Shares X 1 1272 0 0 DAIMLER AG COMMON STOCK D1668R123 5 124 Shares X 1 124 0 0 DAIMLER AG COMMON STOCK D1668R123 5 124 Shares X 2 0 0 124 A-POWER ENERGY GENERATION SYST COMMON STOCK G04136100 1 334 Shares X 1 334 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK G0692U109 836 28721 Shares X 1 28721 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK G0692U109 853 29312 Shares X 3 27712 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 568 17329 Shares X 1 17329 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 422 12860 Shares X 1 12725 0 135 BUNGE LIMITED COMMON STOCK G16962105 10 200 Shares X 1 200 0 0 BUNGE LIMITED COMMON STOCK G16962105 231 4470 Shares X 2 4470 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 61 2100 Shares X 1 2100 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 53 1800 Shares X 1 1800 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 44 1500 Shares X 3 1500 0 0 COVIDIEN LIMITED COMMON STOCK G2552X108 274 7566 Shares X 1 5437 0 2129 COVIDIEN LIMITED COMMON STOCK G2552X108 157 4319 Shares X 1 3516 0 803 COVIDIEN LIMITED COMMON STOCK G2552X108 408 11250 Shares X 2 0 0 11250 COVIDIEN LIMITED COMMON STOCK G2552X108 158 4350 Shares X 3 4350 0 0 FOSTER WHEELER LTD COMMON STOCK G36535139 1977 84559 Shares X 1 84159 0 400 FOSTER WHEELER LTD COMMON STOCK G36535139 136 5825 Shares X 1 4560 0 1265 FOSTER WHEELER LTD COMMON STOCK G36535139 1519 64958 Shares X 3 51594 0 1464 FRONTLINE LTD COMMON STOCK G3682E127 47 1600 Shares X 1 1600 0 0 GARMIN LIMITED ORD COMMON STOCK G37260109 58 3000 Shares X 2 0 0 3000 GARMIN LIMITED ORD COMMON STOCK G37260109 60 3150 Shares X 3 3150 0 0 HERBALIFE LTD COMMON STOCK G4412G101 115 5325 Shares X 1 5325 0 0 HERBALIFE LTD INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 95 5498 Shares X 1 5498 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 130 7470 Shares X 1 7470 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 1795 103430 Shares X 2 0 0 103430 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 1190 68597 Shares X 2 68597 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 97 5570 Shares X 3 5570 0 0 INVESCO LTD COMMON G491BT108 47 3283 Shares X 3 3283 0 0 LJ INTERNATIONAL INC COMMON STOCK G55312105 0 400 Shares X 1 400 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 309 25775 Shares X 1 25775 0 0 50 of 51
COLUMN 6 COLUMN 8 INVESTMENT COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ------------------- ----------------- SHARES COLUMN 2 COLUMN 3 COLUMN 4 OR PUT SHARED SHARED COLUMN 7 TITLE VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ----------------------------------------------------------------------------------------------------------------------------------- NABORS INDUSTRIES LTD COMMON STOCK G6359F103 258 21525 Shares X 1 21525 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 30 2500 Shares X 3 2500 0 0 NOBLE CORPORATION COMMON STOCK G65422100 252 11420 Shares X 1 10320 0 1100 NOBLE CORPORATION COMMON STOCK G65422100 4 200 Shares X 1 0 0 200 NOBLE CORPORATION COMMON STOCK G65422100 52 2350 Shares X 3 2350 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 15 450 Shares X 1 450 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 39 8776 Shares X 1 8776 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 18 4124 Shares X 1 4124 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 33 7400 Shares X 3 7400 0 0 SHIP FINANCE INTL LTD COMMON STOCK G81075106 8 691 Shares X 1 691 0 0 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 191 8826 Shares X 1 6772 0 2054 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 80 3681 Shares X 1 2878 0 803 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 135 6250 Shares X 2 0 0 6250 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 91 4200 Shares X 3 4200 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 127 7815 Shares X 1 5761 0 2054 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 43 2649 Shares X 1 2649 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 101 6250 Shares X 2 0 0 6250 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 68 4225 Shares X 3 4225 0 0 WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 1110 102621 Shares X 1 102621 0 0 WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 120 11104 Shares X 1 11104 0 0 WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 832 77049 Shares X 3 53249 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 27 100 Shares X 1 100 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 950 3555 Shares X 2 0 0 3555 WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 49 1980 Shares X 1 1980 0 0 WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 14 580 Shares X 1 580 0 0 XL CAPITAL LTD CL A COMMON STOCK G98255105 1 160 Shares X 1 160 0 0 XL CAPITAL LTD CL A COMMON STOCK G98255105 10 2570 Shares X 3 2570 0 0 ACE LTD COMMON STOCK H0023R105 1829 34562 Shares X 1 34562 0 0 ACE LTD COMMON STOCK H0023R105 127 2400 Shares X 1 2300 0 100 ACE LTD COMMON STOCK H0023R105 1909 36083 Shares X 3 34128 0 1055 ALCON INC COMMON STOCK H01301102 36 400 Shares X 1 400 0 0 ALCON INC COMMON STOCK H01301102 134 1500 Shares X 2 0 0 1500 UBS AG COMMON STOCK H89231338 49 3443 Shares X 1 3443 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 300 15800 Shares X 2 0 0 15800 ON TRACK INNOVATION SHARES M8791A109 1 900 Shares X 3 900 0 0 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 7 1000 Shares X 1 1000 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 20 7704 Shares X 1 7704 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 4 1400 Shares X 1 1400 0 0 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 46 3100 Shares X 1 3100 0 0 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 980 66200 Shares X 3 66200 0 0 SEASPAN CORP COMMON STOCK Y75638109 49 5500 Shares X 1 5500 0 0 VERIGY LTD COMMON STOCK Y93691106 0 46 Shares X 1 46 0 0 2369248 51 of 51