UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2009 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 4/23/2009 - --------------------------------- ----------------- --------- [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: 3,101 Form 13-F Information Table Value Total: 2,146,157 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ------------------------------------- 1 028-39800 Manufacturers & Traders Trust Company 2 028-10910 Zirkin-Cutler Investments, Inc. 3 028-10909 MTB Investment Advisors, Inc. 4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ABB LTD SPON ADR COMMON STOCK 000375204 17 1184 Shares X 1 1184 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 39 2790 Shares X 1 2790 0 0 TELECOM ARGENTINA SA-SP ADR COMMON STOCK 00081T108 0 404 Shares X 1 404 0 0 CENTEX CORP COMMON STOCK 001055102 1336 68999 Shares X 1 68999 0 0 CENTEX CORP COMMON STOCK 001055102 253 13060 Shares X 1 12660 0 400 CENTEX CORP COMMON STOCK 001055102 2234 115385 Shares X 2 28435 0 86950 FEDERAL REALTY INV TR (REIT) COMMON STOCK 001084102 25 1250 Shares X 1 1250 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 001084102 533 27200 Shares X 3 27200 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 001204106 134 5050 Shares X 1 2050 0 3000 ABERCROMBIE & FITCH CO CL A COMMON STOCK 001204106 80 3032 Shares X 1 3032 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00130H105 596 102571 Shares X 1 101771 0 800 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00130H105 40 6908 Shares X 1 5508 0 1400 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00130H105 4379 753579 Shares X 2 289244 0 464335 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00130H105 49 8446 Shares X 3 5196 0 3250 FEDEX CORP COM COMMON STOCK 001547108 0 66 Shares X 1 66 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 00163T109 3 239 Shares X 3 0 0 0 FLUOR CORP COMMON STOCK 00163U106 33 900 Shares X 1 900 0 0 FLUOR CORP COMMON STOCK 00163U106 712 19350 Shares X 3 19350 0 0 AEROPOSTALE INC COMMON STOCK 00206R102 17388 690001 Shares X 1 678731 0 11270 AEROPOSTALE INC COMMON STOCK 00206R102 10247 406642 Shares X 1 360832 0 45810 AEROPOSTALE INC COMMON STOCK 00206R102 11195 444251 Shares X 2 124534 0 319717 AEROPOSTALE INC COMMON STOCK 00206R102 489 19397 Shares X 3 13867 0 5530 AEROPOSTALE INC COMMON STOCK 00206R102 7 265 Shares X 4 265 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 11836 248144 Shares X 1 245094 0 3050 ABBOTT LABORATORIES COMMON STOCK 002824100 4787 100359 Shares X 1 93854 0 6505 ABBOTT LABORATORIES COMMON STOCK 002824100 1304 27350 Shares X 2 13800 0 13550 ABBOTT LABORATORIES COMMON STOCK 002824100 1799 37708 Shares X 3 33555 0 4153 ABBOTT LABORATORIES COMMON STOCK 002896207 663 27839 Shares X 1 26939 0 900 ABBOTT LABORATORIES COMMON STOCK 002896207 9 375 Shares X 1 375 0 0 ABBOTT LABORATORIES COMMON STOCK 002896207 558 23436 Shares X 3 23350 0 86 CEMEX SAB SPONS ADR PART CER PREFERRED STOCK 003011103 7 1000 Shares X 1 0 0 0 TEKELEC COM COMMON STOCK 003390101 0 137 Shares X 2 0 0 137 F5 NETWORKS INC COMMON STOCK 004239109 3 257 Shares X 3 0 0 0 ABBOTT LABORATORIES COMMON STOCK 00507V109 294 28105 Shares X 1 26105 0 2000 ABBOTT LABORATORIES COMMON STOCK 00507V109 39 3750 Shares X 1 3750 0 0 ABBOTT LABORATORIES COMMON STOCK 00507V109 1515 144876 Shares X 3 144876 0 0 FAMILY DOLLAR STORES COMMON STOCK 00508Y102 992 44000 Shares X 2 0 0 44000 ABBOTT LABORATORIES COMMON STOCK 00724F101 63 2960 Shares X 1 2960 0 0 ABBOTT LABORATORIES COMMON STOCK 00724F101 31 1450 Shares X 1 1450 0 0 ABBOTT LABORATORIES COMMON STOCK 00724F101 934 43655 Shares X 2 31990 0 11665 FASTENAL CO COMMON STOCK 00738A106 66 4075 Shares X 1 4075 0 0 FASTENAL CO COMMON STOCK 00738A106 517 31900 Shares X 3 31900 0 0 ABERCROMBIE & FITCH COMMON STOCK 00751Y106 15 365 Shares X 1 365 0 0 ABERCROMBIE & FITCH COMMON STOCK 00751Y106 31 750 Shares X 1 750 0 0 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 00762L101 20 8435 Shares X 1 8435 0 0 TELECOM ITALIA SPA COMMON STOCK 00766T100 1 21 Shares X 1 21 0 0 TELECOM ITALIA SPA COMMON STOCK 00766T100 1041 39900 Shares X 2 14400 0 25500 TELECOM ITALIA SPA COMMON STOCK 00766T100 0 15 Shares X 3 15 0 0 FREDDIE MAC COMMON STOCK 007865108 45 1700 Shares X 1 1700 0 0 FREDDIE MAC COMMON STOCK 007865108 1144 43046 Shares X 3 43046 0 0 ABERCROMBIE & FITCH COMMON STOCK 007903107 0 80 Shares X 1 80 0 0 ABERCROMBIE & FITCH COMMON STOCK 007903107 0 125 Shares X 1 125 0 0 FASTENAL CO COMMON STOCK 007924103 32 8425 Shares X 1 8425 0 0 FASTENAL CO COMMON STOCK 007924103 4 1053 Shares X 3 1053 0 0 TELEDYNE TECHNOLOGIES PREFERRED INC COM STOCK 00808N202 14 400 Shares X 1 0 0 0 TELEDYNE TECHNOLOGIES PREFERRED INC COM STOCK 00808N202 3913 113150 Shares X 2 36400 0 0 FED NATL MTG ASSN COM COMMON STOCK 00817Y108 895 36800 Shares X 1 36800 0 0 FED NATL MTG ASSN COM COMMON STOCK 00817Y108 1557 64021 Shares X 3 64021 0 0 FED NATL MTG ASSN COM COMMON STOCK 008190100 17 360 Shares X 1 360 0 0 FANNIE MAE - FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 008252108 13 300 Shares X 1 300 0 0 FANNIE MAE - FEDERAL NATIONAL MORTGAGE ASSOC COMMON STOCK 008252108 205 4926 Shares X 3 4926 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 00846L101 1 415 Shares X 1 415 0 0 1 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ABERCROMBIE & FITCH CO CL A COMMON STOCK 00846U101 15 991 Shares X 1 381 0 610 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00846U101 35 2288 Shares X 2 0 0 2288 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00846U101 0 30 Shares X 3 30 0 0 FEDEX CORPORATION COMMON STOCK 008474108 26 450 Shares X 1 450 0 0 FEDEX CORPORATION COMMON STOCK 008474108 423 7425 Shares X 3 7425 0 0 FEDEX CORPORATION COMMON STOCK 008916108 17 466 Shares X 1 466 0 0 ACADIA REALTY TRUST (REIT) COMMON STOCK 009158106 667 11859 Shares X 1 11859 0 0 ACADIA REALTY TRUST (REIT) COMMON STOCK 009158106 766 13625 Shares X 1 13625 0 0 ACADIA REALTY TRUST (REIT) COMMON STOCK 009158106 58 1034 Shares X 3 1034 0 0 FEDEX CORP COM COMMON STOCK 009363102 19 560 Shares X 3 560 0 0 FEDEX CORP COM COMMON STOCK 00971T101 19 980 Shares X 3 980 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 01167P101 5 750 Shares X 1 750 0 0 ACE LIMITED COMMON STOCK 012653101 98 4500 Shares X 1 4500 0 0 ACE LIMITED COMMON STOCK 012653101 479 22000 Shares X 1 22000 0 0 ACE LIMITED COMMON STOCK 012653101 6 279 Shares X 3 279 0 0 FIRSTENERGY CORP COM COMMON STOCK 013078100 2 100 Shares X 1 100 0 0 ACE LIMITED COMMON STOCK 013817101 620 84486 Shares X 1 84186 0 300 ACE LIMITED COMMON STOCK 013817101 287 39080 Shares X 1 35620 0 3460 ACE LIMITED COMMON STOCK 013817101 2 300 Shares X 2 0 0 300 ACE LIMITED COMMON STOCK 013817101 48 6624 Shares X 3 6624 0 0 ACE LIMITED COMMON STOCK 013817101 1 200 Shares X 4 200 0 0 ACE LIMITED COMMON STOCK 013904305 4 2022 Shares X 1 2022 0 0 ACE LIMITED COMMON STOCK 013904305 1 551 Shares X 1 519 0 32 ACE LIMITED COMMON STOCK 013904305 0 155 Shares X 2 0 0 155 ACE LIMITED COMMON STOCK 013904305 12 6413 Shares X 3 6413 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 014384200 0 66 Shares X 1 66 0 0 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 015271109 3 74 Shares X 1 0 0 0 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 015271109 6 153 Shares X 3 0 0 0 CENTEX CORP COMMON STOCK 015351109 90 2401 Shares X 1 2401 0 0 CENTEX CORP COMMON STOCK 015351109 11 300 Shares X 1 0 0 300 CENTEX CORP COMMON STOCK 015351109 1920 50991 Shares X 3 50991 0 0 ACE LIMITED COMMON STOCK 017361106 53 2298 Shares X 1 2298 0 0 ACE LIMITED COMMON STOCK 017361106 268 11568 Shares X 1 11268 0 300 FLEXTRONICS INTL COMMON STOCK 01741R102 21 962 Shares X 1 962 0 0 FLEXTRONICS INTL COMMON STOCK 01741R102 18 800 Shares X 2 0 0 800 GOODRICH CORP COMMON STOCK 01748X102 186 4088 Shares X 3 4088 0 0 ACE LTD COMMON STOCK 018490102 1399 29296 Shares X 1 29296 0 0 ACE LTD COMMON STOCK 018490102 70 1464 Shares X 1 1464 0 0 ACE LTD COMMON STOCK 018490102 4544 95156 Shares X 3 95156 0 0 ACE LTD COMMON STOCK 018522300 35 1300 Shares X 1 1300 0 0 TEREX CORP COMMON STOCK 01861G100 26 1600 Shares X 2 0 0 1600 CEPHALON INC PREFERRED STOCK 01864U106 11 1000 Shares X 1 0 0 0 ACE LTD COMMON STOCK 018804104 5 81 Shares X 1 81 0 0 ACE LTD COMMON STOCK 018804104 27 405 Shares X 1 405 0 0 ACE LTD COMMON STOCK 018804104 3 44 Shares X 3 44 0 0 CEPHALON INC PREFERRED STOCK 01881E101 14 1892 Shares X 1 0 0 0 CENTURYTEL INC COM COMMON STOCK 01881G106 11 750 Shares X 1 750 0 0 CENTURYTEL INC COM COMMON STOCK 01881G106 26 1800 Shares X 1 1800 0 0 CENTURYTEL INC COM COMMON STOCK 01881G106 232 15750 Shares X 2 0 0 15750 CEPHALON INC COMMON STOCK 01903Q108 2 972 Shares X 1 972 0 0 CEPHALON INC COMMON STOCK 01903Q108 32 20212 Shares X 1 20212 0 0 CEPHALON INC COMMON STOCK 01903Q108 42 15486 Shares X 2 15486 0 0 CEPHALON INC COMMON STOCK 01903Q108 1 700 Shares X 3 700 0 0 TERADATA CORP COMMON STOCK 019205103 72 4027 Shares X 2 0 0 4027 CEPHALON INC COM COMMON STOCK 019228402 1961 1265105 Shares X 1 733182 7143 524780 CEPHALON INC COM COMMON STOCK 019228402 505 325593 Shares X 1 268193 0 57400 ACTIVISION BLIZZARD COMMON STOCK 01988P108 1686 163877 Shares X 1 163877 0 0 ACTIVISION BLIZZARD COMMON STOCK 01988P108 51 5000 Shares X 1 5000 0 0 ACTIVISION BLIZZARD COMMON STOCK 01988P108 830 80692 Shares X 3 77126 0 3566 ACTIVISION BLIZZARD COMMON STOCK 020002101 400 20900 Shares X 1 20900 0 0 ACTIVISION BLIZZARD COMMON STOCK 020002101 231 12048 Shares X 1 11098 0 950 ACTIVISION BLIZZARD COMMON STOCK 020002101 1037 54160 Shares X 2 16260 0 37900 ACTIVISION BLIZZARD COMMON STOCK 020002101 18 953 Shares X 3 953 0 0 TEREX CORP COMMON STOCK 02043Q107 2 100 Shares X 1 100 0 0 TEREX CORP COMMON STOCK 02043Q107 67 3500 Shares X 2 0 0 3500 ROYAL BK CANADA COMMON STOCK 020520102 152 11100 Shares X 3 11100 0 0 CEPHEID PREFERRED STOCK 021060108 3 590 Shares X 1 0 0 0 2 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ FLUOR CORP COMMON STOCK 021441100 125 7106 Shares X 1 7106 0 0 FLUOR CORP COMMON STOCK 021441100 653 37200 Shares X 3 37200 0 0 CEPHEID COMMON STOCK 02209S103 4461 278441 Shares X 1 274841 0 3600 CEPHEID COMMON STOCK 02209S103 2359 147244 Shares X 1 140519 0 6725 CEPHEID COMMON STOCK 02209S103 549 34270 Shares X 2 10470 0 23800 CEPHEID COMMON STOCK 02209S103 137 8549 Shares X 3 8549 0 0 THERMO FISHARESER SCIENTIFIC INC COMMON STOCK 022205108 4 1061 Shares X 3 1061 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023135106 606 8247 Shares X 1 8247 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023135106 4 50 Shares X 1 0 0 50 ACTIVISION BLIZZARD INC COMMON STOCK 023135106 1387 18882 Shares X 3 18882 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023139108 0 200 Shares X 1 200 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023139108 1 1102 Shares X 1 1102 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023139108 0 600 Shares X 2 0 0 600 FOREST OIL CORP COMMON STOCK 023436108 2 57 Shares X 1 57 0 0 FOREST OIL CORP COMMON STOCK 023436108 5 200 Shares X 3 200 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023608102 112 4834 Shares X 1 4834 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023608102 12 500 Shares X 1 500 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 023608102 10 444 Shares X 3 444 0 0 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 02364W105 30 1120 Shares X 1 1120 0 0 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 02364W105 81 3000 Shares X 1 0 0 3000 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 02364W105 54 2000 Shares X 2 0 0 2000 FOSTER WHEELER AG COMMON STOCK 023850100 10 3325 Shares X 1 3325 0 0 FOSTER WHEELER AG COMMON STOCK 023850100 211 72325 Shares X 3 72325 0 0 CEPHEID INC COMMON STOCK 02503Y103 6 3150 Shares X 1 3150 0 0 CEPHEID INC COMMON STOCK 02503Y103 2 869 Shares X 1 869 0 0 CEPHEID INC COMMON STOCK 02503Y103 510 273130 Shares X 2 16200 0 256930 CERNER CORP COMMON STOCK 025537101 88 3473 Shares X 1 3473 0 0 CERNER CORP COMMON STOCK 025537101 124 4914 Shares X 1 2084 0 2830 CERNER CORP COMMON STOCK 025537101 5 200 Shares X 2 0 0 200 CERNER CORP COMMON STOCK 025537101 35 1367 Shares X 3 1367 0 0 ROYAL DUTCH SHARESELL PLC-ADR B COMMON STOCK 02553E106 58 4700 Shares X 3 4700 0 0 TIDEWATER INC COMMON STOCK 025576109 0 100 Shares X 1 100 0 0 TIDEWATER INC COMMON STOCK 025576109 0 160 Shares X 2 0 0 160 CERNER CORP COMMON STOCK 025816109 313 22931 Shares X 1 22331 0 600 CERNER CORP COMMON STOCK 025816109 172 12623 Shares X 1 10145 0 2478 CERNER CORP COMMON STOCK 025816109 634 46488 Shares X 2 0 0 46488 CERNER CORP COMMON STOCK 025816109 9 692 Shares X 3 692 0 0 CERNER CORP COMMON STOCK 025816109 3 200 Shares X 4 200 0 0 CERNER CORP COMMON STOCK 025932104 10 600 Shares X 1 0 0 600 CERNER CORP COMMON STOCK 026874107 30 29549 Shares X 1 29549 0 0 CERNER CORP COMMON STOCK 026874107 16 15627 Shares X 1 10782 0 4845 CERNER CORP COMMON STOCK 026874107 140 140299 Shares X 2 54089 0 86210 CERNER CORP COMMON STOCK 026874107 0 140 Shares X 3 140 0 0 TIME WARNER CABLE INC PREFERRED STOCK 026874115 3 500 Shares X 1 0 0 0 TIME WARNER CABLE INC PREFERRED STOCK 026874115 289 53500 Shares X 2 11550 0 0 ROYAL DUTCH SHARESELL PLC-ADR A COMMON STOCK 02913V103 239 5694 Shares X 3 5694 0 0 TIME WARNER CABLE INC PREFERRED STOCK 029570108 9 1100 Shares X 1 0 0 0 TIME WARNER INC COMMON STOCK 029912201 5 178 Shares X 1 178 0 0 TIME WARNER INC COMMON STOCK 029912201 78 2569 Shares X 3 2569 0 0 TIMKEN CO COM PREFERRED STOCK 030099105 12 1500 Shares X 1 0 0 0 TIME WARNER INC PREFERRED STOCK 03009T101 10 1400 Shares X 1 0 0 0 TIME WARNER INC COMMON STOCK 030111108 32 1850 Shares X 1 1850 0 0 TIME WARNER INC COMMON STOCK 030111108 714 41275 Shares X 3 41275 0 0 FOSTER WHEELER AG COMMON STOCK 03073E105 13 411 Shares X 1 411 0 0 ADOBE SYS INC COM COMMON STOCK 03076C106 52 2561 Shares X 1 2441 0 120 ADOBE SYS INC COM COMMON STOCK 03076C106 32 1569 Shares X 1 1179 0 390 ADOBE SYS INC COM COMMON STOCK 03076C106 37 1790 Shares X 2 0 0 1790 TIME WARNER INC COMMON STOCK 03076K108 1 123 Shares X 1 123 0 0 ADOBE SYS INC COM COMMON STOCK 030975106 37 1300 Shares X 1 1300 0 0 FOUNDATION COAL HLDG COMMON STOCK 031100100 32 1038 Shares X 1 1038 0 0 ADOBE SYS INC COM COMMON STOCK 031162100 8090 163378 Shares X 1 162278 0 1100 ADOBE SYS INC COM COMMON STOCK 031162100 1989 40169 Shares X 1 34004 0 6165 ADOBE SYS INC COM COMMON STOCK 031162100 807 16294 Shares X 2 0 0 16294 ADOBE SYS INC COM COMMON STOCK 031162100 3148 63581 Shares X 3 62598 0 983 ADOBE SYS INC COM COMMON STOCK 031162100 10 200 Shares X 4 200 0 0 FRANKLIN RESOURCES INC COMMON STOCK 032095101 16 560 Shares X 3 560 0 0 FRANKLIN RESOURCES INC COMMON STOCK 03232P405 13 800 Shares X 1 800 0 0 3 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ADOBE SYSTEMS INCORPORATED COMMON STOCK 032511107 868 22323 Shares X 1 22323 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 032511107 312 8016 Shares X 1 8016 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 032511107 360 9254 Shares X 2 5400 0 3854 ADOBE SYSTEMS INCORPORATED COMMON STOCK 032511107 11 290 Shares X 3 290 0 0 ADTRAN INC COMMON STOCK 032654105 510 26462 Shares X 1 26462 0 0 ADTRAN INC COMMON STOCK 032654105 18 960 Shares X 1 360 0 600 ADTRAN INC COMMON STOCK 032654105 405 21000 Shares X 2 0 0 21000 ADTRAN INC COMMON STOCK 032654105 986 51194 Shares X 3 51194 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 032744104 23 2090 Shares X 1 2090 0 0 TIMKEN CO COMMON STOCK 032839102 0 250 Shares X 1 250 0 0 TIMKEN CO COMMON STOCK 032839102 0 35 Shares X 3 35 0 0 ADTRAN INC COMMON STOCK 03485P201 10 1125 Shares X 1 1125 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 035128206 4 110 Shares X 1 110 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 035128206 49 1338 Shares X 3 1338 0 0 ADTRAN INC COM COMMON STOCK 035710409 27 1951 Shares X 1 0 0 0 ADTRAN INC COM COMMON STOCK 035710409 7 500 Shares X 1 0 0 0 ADTRAN INC COM COMMON STOCK 035710409 6056 436600 Shares X 2 112100 0 0 ADTRAN INC COM COMMON STOCK 035710409 423 30520 Shares X 3 30200 0 0 CERNER CORP COMMON STOCK 035848100 3 1333 Shares X 1 1333 0 0 GAP INC COM COMMON STOCK 03662Q105 450 17918 Shares X 1 17918 0 0 GAP INC COM COMMON STOCK 03662Q105 1794 71508 Shares X 3 71508 0 0 GARMIN LTD COMMON STOCK 037023108 1 2869 Shares X 1 0 0 0 GARMIN LIMITED ORD COMMON STOCK 037389103 258 6310 Shares X 1 6310 0 0 GARMIN LIMITED ORD COMMON STOCK 037389103 41 1004 Shares X 3 1004 0 0 ADVANCE AUTO PARTS COMMON STOCK 037411105 2920 45562 Shares X 1 45562 0 0 ADVANCE AUTO PARTS COMMON STOCK 037411105 1357 21176 Shares X 1 20966 0 210 ADVANCE AUTO PARTS COMMON STOCK 037411105 1537 23969 Shares X 3 23902 0 67 CERNER CORP COMMON STOCK 03748R101 0 17 Shares X 1 0 0 0 CERNER CORP COMMON STOCK 03748R101 2 295 Shares X 1 0 0 0 CERNER CORP COMMON STOCK 03748R101 21 3779 Shares X 2 0 0 0 CERNER CORP COMMON STOCK 03748R101 0 16 Shares X 3 0 0 0 CERNER CORPORATION COMMON STOCK 037604105 2 26 Shares X 1 26 0 0 CERNER CORPORATION COMMON STOCK 037604105 8 100 Shares X 1 100 0 0 CERNER CORPORATION COMMON STOCK 037604105 34 436 Shares X 3 436 0 0 CHECK POINT SOFTWARE PREFERRED TECH COM STOCK 03761U106 5 1500 Shares X 1 0 0 0 CHECK POINT SOFTWARE PREFERRED TECH COM STOCK 03761U106 3 800 Shares X 1 0 0 0 CHECK POINT SOFTWARE PREFERRED TECH COM STOCK 03761U106 20 5785 Shares X 2 0 0 0 CHEESECAKE FACTORY COMMON STOCK 037833100 8477 80643 Shares X 1 79278 0 1365 CHEESECAKE FACTORY COMMON STOCK 037833100 1037 9865 Shares X 1 8285 0 1580 CHEESECAKE FACTORY COMMON STOCK 037833100 18984 180595 Shares X 2 60705 0 119890 CHEESECAKE FACTORY COMMON STOCK 037833100 3608 34313 Shares X 3 33476 0 837 ADVANCE AUTO PARTS COMMON STOCK 038222105 513 47683 Shares X 1 46683 0 1000 ADVANCE AUTO PARTS COMMON STOCK 038222105 34 3150 Shares X 1 2300 0 850 ADVANCE AUTO PARTS COMMON STOCK 038222105 527 48975 Shares X 2 37475 0 11500 ADVANCED MICRO DEVICES INC COM COMMON STOCK 03836W103 55 2743 Shares X 1 2743 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 03836W103 4 200 Shares X 1 200 0 0 GENESIS LEASE LTD-ADS COMMON STOCK 038496204 1 90 Shares X 3 90 0 0 GEN-PROBE INC COMMON STOCK 039380100 3 200 Shares X 1 200 0 0 GEN-PROBE INC COMMON STOCK 039380100 4 300 Shares X 2 0 0 300 GEN PROBE INC COMMON STOCK 03938L104 6 300 Shares X 1 300 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 039483102 217 7828 Shares X 1 7828 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 039483102 369 13300 Shares X 1 7800 0 5500 GERON CORP COMMON STOCK 039666102 19 1450 Shares X 1 1450 0 0 GERON CORP COMMON STOCK 039666102 403 31575 Shares X 3 31575 0 0 SALESFORCE.COM COMMON STOCK 040049108 191 7511 Shares X 3 7511 0 0 AEGON NV ORD AMER REG SHARESS COMMON STOCK 04269Q100 299 40570 Shares X 1 40570 0 0 AEGON NV ORD AMER REG SHARESS COMMON STOCK 04269Q100 11 1485 Shares X 3 1485 0 0 A-POWER ENERGY GENERATION SYST COMMON STOCK 04289L107 330 129481 Shares X 129481 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 043113208 55 3891 Shares X 1 3891 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 043353101 0 100 Shares X 1 100 0 0 CHEESECAKE FACTORY COMMON STOCK 043632108 3 122 Shares X 1 122 0 0 THE CHEESECAKE FACTORY COMMON STOCK 044209104 9 850 Shares X 1 850 0 0 THE CHEESECAKE FACTORY COMMON STOCK 044209104 5 474 Shares X 1 474 0 0 THE CHEESECAKE FACTORY COMMON STOCK 044209104 32 3081 Shares X 3 3081 0 0 TORCHMARK CORP COM COMMON STOCK 04518A104 39 2325 Shares X 1 2325 0 0 TORCHMARK CORP COM COMMON STOCK 04518A104 859 50925 Shares X 3 50925 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 04621X108 3 117 Shares X 3 117 0 0 4 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ GOLD FIELDS LIMITED ADR COMMON STOCK 046265104 6 665 Shares X 3 665 0 0 AEGON NV ORD AMER REG SHARESS COMMON STOCK 046353108 44 1228 Shares X 1 1228 0 0 AEGON NV ORD AMER REG SHARESS COMMON STOCK 046353108 11 300 Shares X 1 300 0 0 TORO CO COM COMMON STOCK 046433108 1 125 Shares X 1 125 0 0 GOOGLE INC COMMON STOCK 04685W103 26 1088 Shares X 1 1088 0 0 GOOGLE INC COMMON STOCK 04685W103 544 22550 Shares X 3 22550 0 0 TORO CO COM COMMON STOCK 049164205 4 250 Shares X 1 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05334D107 147 5321 Shares X 3 5321 0 0 GRACO INC COM COMMON STOCK 053484101 14 298 Shares X 1 0 0 0 GRACO INC COM COMMON STOCK 053484101 19 412 Shares X 2 0 0 0 GRACO INC COM COMMON STOCK 053484101 10 202 Shares X 3 0 0 0 GYMBOREE CORP COMMON STOCK 053611109 1 58 Shares X 1 58 0 0 GYMBOREE CORP COMMON STOCK 053611109 38 1700 Shares X 3 1700 0 0 GYMBOREE CORP COMMON STOCK 053774105 0 100 Shares X 1 100 0 0 AES CORP COM COMMON STOCK 053807103 8 475 Shares X 1 475 0 0 AES CORP COM COMMON STOCK 054303102 735 38242 Shares X 1 38242 0 0 AES CORP COM COMMON STOCK 054303102 180 9374 Shares X 1 8374 0 1000 AES CORP COM COMMON STOCK 054303102 1042 54169 Shares X 3 54169 0 0 AES CORP COM COMMON STOCK 054536107 0 41 Shares X 1 41 0 0 AES CORP COM COMMON STOCK 054536107 3 236 Shares X 1 236 0 0 AES CORP COM COMMON STOCK 054536107 3 285 Shares X 3 285 0 0 AES CORP COM COMMON STOCK 054540109 0 177 Shares X 1 177 0 0 AETNA INC COMMON STOCK 054937107 566 33429 Shares X 1 31501 0 1928 AETNA INC COMMON 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2 142170 0 414691 CHESAPEAKE ENERGY CORP COM COMMON STOCK 060505104 820 120107 Shares X 3 113122 0 6985 CHESAPEAKE ENERGY CORP COM COMMON STOCK 060505104 1 85 Shares X 4 85 0 0 5 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ TRANSOCEAN LTD COMMON STOCK 062128103 10 2782 Shares X 2 0 0 2782 CHESAPEAKE ENERGY CORP COM COMMON STOCK 062540109 4 125 Shares X 1 125 0 0 AETNA INC COMMON STOCK 064058100 3431 121453 Shares X 1 118403 0 3050 AETNA INC COMMON STOCK 064058100 619 21900 Shares X 1 18493 0 3407 AETNA INC COMMON STOCK 064058100 1625 57523 Shares X 2 0 0 57523 AETNA INC COMMON STOCK 064058100 142 5035 Shares X 3 5035 0 0 TRANSOCEAN LIMITED COMMON STOCK 066849100 98 4200 Shares X 2 0 0 4200 CIENA CORP COMMON STOCK 067383109 56 700 Shares X 1 700 0 0 CIENA CORP COMMON STOCK 067383109 315 3950 Shares X 1 3950 0 0 AETNA INC COMMON STOCK 06738E204 136 16000 Shares X 1 16000 0 0 TRANSOCEAN LIMITED PREFERRED STOCK 06739H511 15 1200 Shares X 1 0 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 067511105 8 2000 Shares X 1 2000 0 0 CINCINNATI FINL CORP COM COMMON STOCK 067901108 44 1351 Shares X 1 1351 0 0 CINCINNATI FINL CORP COM COMMON STOCK 067901108 152 4700 Shares X 1 4600 0 100 CINCINNATI FINL CORP COM COMMON STOCK 067901108 26 792 Shares X 3 792 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 07011T306 9 10000 Shares X 2 0 0 10000 CINCINNATI FINL CORP COM COMMON STOCK 071813109 776 15151 Shares X 1 15151 0 0 CINCINNATI FINL CORP COM COMMON STOCK 071813109 518 10116 Shares X 1 10116 0 0 AETNA INC NEW COM COMMON STOCK 075811109 137 2680 Shares X 1 1680 0 1000 AETNA INC NEW COM COMMON STOCK 075811109 816 16000 Shares X 2 0 0 16000 AETNA INC NEW COM COMMON STOCK 075887109 423 6288 Shares X 1 6288 0 0 AETNA INC NEW COM COMMON STOCK 075887109 600 8924 Shares X 1 8924 0 0 AETNA INC NEW COM COMMON STOCK 075887109 4 64 Shares X 3 64 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 075896100 92 3735 Shares X 1 3735 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 075896100 3 125 Shares X 1 125 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 075896100 30 1200 Shares X 2 0 0 1200 AFFILIATED MANAGE GR COMMON STOCK 081437105 17 800 Shares X 1 800 0 0 HARSCO CORP COMMON STOCK 084423102 12 531 Shares X 3 531 0 0 CINCINNATI FINL CORP COM COMMON STOCK 084670108 260 3 Shares X 1 3 0 0 CINCINNATI FINL CORP COM COMMON STOCK 084670108 867 10 Shares X 2 0 0 10 CINCINNATI FINL CORP COM COMMON STOCK 084670207 742 263 Shares X 1 263 0 0 CINCINNATI FINL CORP COM COMMON STOCK 084670207 505 179 Shares X 1 169 0 10 CINCINNATI FINL CORP COM COMMON STOCK 084670207 494 175 Shares X 2 0 0 175 TRINITY INDUSTRIES INC COMMON STOCK 085789105 2 200 Shares X 1 200 0 0 CISCO SYSTEMS INC COMMON STOCK 086516101 111 2936 Shares X 1 2936 0 0 CISCO SYSTEMS INC COMMON STOCK 086516101 95 2512 Shares X 1 2512 0 0 CISCO SYSTEMS INC COMMON STOCK 086516101 72 1900 Shares X 2 0 0 1900 CISCO SYSTEMS INC COMMON STOCK 088606108 185 4149 Shares X 1 4149 0 0 CISCO SYSTEMS INC COMMON STOCK 088606108 207 4632 Shares X 1 3600 0 1032 CISCO SYSTEMS INC COMMON STOCK 088606108 46 1040 Shares X 3 1040 0 0 UBS AG COMMON STOCK 08915P101 12 2000 Shares X 1 2000 0 0 UBS AG COMMON STOCK 08915P101 256 43576 Shares X 3 43576 0 0 UBS AG COMMON STOCK 090572207 13 190 Shares X 3 190 0 0 UGI CORP COMMON STOCK 09061G101 440 35635 Shares X 1 35635 0 0 UGI CORP COMMON STOCK 09061G101 240 19375 Shares X 3 19375 0 0 CISCO SYSTEMS INC COMMON STOCK 09062X103 609 11616 Shares X 1 11616 0 0 CISCO SYSTEMS INC COMMON STOCK 09062X103 95 1805 Shares X 1 1695 0 110 CISCO SYSTEMS INC COMMON STOCK 09062X103 872 16630 Shares X 2 0 0 16630 UNDER ARMOUR INC-CLASS A COMMON STOCK 09067D201 10 60 Shares X 1 60 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 091797100 67 2121 Shares X 1 2121 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 091797100 519 16440 Shares X 1 16440 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 091797100 28 900 Shares X 3 900 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 091935502 40 1275 Shares X 1 1275 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 091935502 913 28745 Shares X 3 28745 0 0 AGCO CORP COMMON STOCK 092113109 32 1800 Shares X 1 1800 0 0 AGCO CORP COMMON STOCK 092113109 4 200 Shares X 1 200 0 0 AGCO CORP COMMON STOCK 09247X101 1573 12095 Shares X 1 12095 0 0 AGCO CORP COMMON STOCK 09247X101 46 355 Shares X 1 355 0 0 AGCO CORP COMMON STOCK 09247X101 2636 20272 Shares X 3 20147 0 125 CISCO SYSTEMS INC PREFERRED STOCK 09249L105 349 27000 Shares X 1 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09249L105 39 3000 Shares X 2 0 0 0 UNION PACIFIC CORP PREFERRED COM STOCK 09249Y107 7 1000 Shares X 1 0 0 0 UNILEVER PLC PREFERRED SPONSORED ADR STOCK 09250U101 18 1200 Shares X 1 0 0 0 CISCO SYSTEMS INCORPORATED PREFERRED STOCK 09250W107 94 5000 Shares X 1 0 0 0 CIT GROUP INC PREFERRED STOCK 09253Y100 18 2032 Shares X 1 0 0 0 CIT GROUP INC PREFERRED STOCK 09254G108 66 6850 Shares X 1 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09254N103 31 3050 Shares X 1 0 0 0 6 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ UNILEVER NV NY PREFERRED SHARESARES STOCK 09254P108 20 2000 Shares X 2 0 0 0 UNILEVER NV NY PREFERRED SHARESARES STOCK 09254V105 20 2000 Shares X 2 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09254X101 35 3050 Shares X 1 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09255C106 31 3050 Shares X 1 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09255E102 16 1601 Shares X 1 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09255G107 11 981 Shares X 1 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09255G107 93 8181 Shares X 1 0 0 0 CISCO SYSTEMS INC PREFERRED STOCK 09255G107 23 2000 Shares X 2 0 0 0 AGCO CORP COM COMMON STOCK 093671105 12 642 Shares X 1 642 0 0 AGCO CORP COM COMMON STOCK 093671105 62 3400 Shares X 1 3400 0 0 AGCO CORP COM COMMON STOCK 093671105 9 496 Shares X 3 496 0 0 UNION PACIFIC CORP COM PREFERRED STOCK 095333100 4 1920 Shares X 1 0 0 0 HCC INS HLDGS INC COM COMMON STOCK 09534T508 25 2075 Shares X 1 2075 0 0 HCC INS HLDGS INC COM COMMON STOCK 09534T508 544 45325 Shares X 3 45325 0 0 HCP INCORPORATED REITS COMMON STOCK 096627104 22 1000 Shares X 2 0 0 1000 HCP INCORPORATED REITS COMMON STOCK 096761101 4 200 Shares X 1 200 0 0 AGFEED INDUSTRIES INC COMMON STOCK 097023105 1264 35518 Shares X 1 33418 0 2100 AGFEED INDUSTRIES INC COMMON STOCK 097023105 593 16667 Shares X 1 16442 0 225 AGFEED INDUSTRIES INC COMMON STOCK 097023105 401 11280 Shares X 2 0 0 11280 AGFEED INDUSTRIES INC COMMON STOCK 097023105 15 435 Shares X 3 435 0 0 HEALTH CARE REIT INC COMMON STOCK 09776J101 30 17320 Shares X 1 17320 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 099724106 369 18201 Shares X 1 18201 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 099724106 2285 112590 Shares X 3 112590 0 0 CIT GROUP INC COMMON STOCK 100557107 16 750 Shares X 1 750 0 0 CIT GROUP INC COMMON STOCK 100557107 2 100 Shares X 1 100 0 0 CIT GROUP INC COMMON STOCK 101121101 107 3054 Shares X 1 0 0 0 CIT GROUP INC COMMON STOCK 101121101 105 3000 Shares X 1 0 0 0 CIT GROUP INC COMMON STOCK 101121101 276 3000 Shares X 2 3000 0 0 CIT GROUP INC COMMON STOCK 101121101 16 458 Shares X 3 0 0 0 CITIGROUP INC COM COMMON STOCK 101137107 6 736 Shares X 1 736 0 0 CITIGROUP INC COM COMMON STOCK 101137107 43 5360 Shares X 1 5360 0 0 CITIGROUP INC COM COMMON STOCK 101137107 295 12800 Shares X 2 12800 0 0 CITIGROUP INC COM COMMON STOCK 101137107 24 2958 Shares X 3 2958 0 0 CITIGROUP INC COM PREFERRED STOCK 101541100 11 1400 Shares X 1 0 0 0 CITIGROUP INC COM PREFERRED STOCK 101541100 4 500 Shares X 1 0 0 0 HEALTH NET INC COM COMMON STOCK 103043105 11 3319 Shares X 1 3319 0 0 UNITRIN INC COM COMMON STOCK 105368203 4 1500 Shares X 1 0 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 109641100 349 23110 Shares X 1 23110 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 109641100 179 11850 Shares X 1 11850 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 109641100 2236 148057 Shares X 3 148057 0 0 CITIGROUP INC COM COMMON STOCK 110122108 6073 277068 Shares X 1 273852 0 3216 CITIGROUP INC COM COMMON STOCK 110122108 6398 291876 Shares X 1 260866 0 31010 CITIGROUP INC COM COMMON STOCK 110122108 1993 90942 Shares X 2 29532 0 61410 CITIGROUP INC COM COMMON STOCK 110122108 210 9609 Shares X 3 9609 0 0 CITIGROUP INC COM COMMON STOCK 110122108 5 250 Shares X 4 250 0 0 URBAN OUTFITTERS COMMON STOCK 110448107 20 435 Shares X 3 435 0 0 URBAN OUTFITTERS COMMON STOCK 111320107 148 7428 Shares X 1 7428 0 0 URBAN OUTFITTERS COMMON STOCK 111320107 816 40866 Shares X 3 40866 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 11133T103 73 3902 Shares X 1 3902 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 11133T103 41 2190 Shares X 1 2190 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 11133T103 34 1850 Shares X 2 0 0 1850 URBAN OUTFITTERS INC COMMON STOCK 111621306 29 8450 Shares X 1 8450 0 0 URBAN OUTFITTERS INC COMMON STOCK 111621306 633 183475 Shares X 3 183475 0 0 URBAN OUTFITTERS COMMON STOCK 112585104 4 318 Shares X 3 318 0 0 CITIGROUP INC COM COMMON STOCK 115637209 15 375 Shares X 1 375 0 0 CITIGROUP INC COM COMMON STOCK 115637209 262 6750 Shares X 2 0 0 6750 U S BANCORP DEL COM NEW COMMON STOCK 117665109 125 7392 Shares X 1 7392 0 0 AGL RESOURCES INC COMMON STOCK 118230101 32 900 Shares X 1 900 0 0 AGL RESOURCES INC COMMON STOCK 118230101 2 50 Shares X 1 50 0 0 AGL RESOURCES INC COMMON STOCK 118230101 232 6500 Shares X 2 6000 0 500 HEINZ H J CO COM COMMON STOCK 118440106 42 1325 Shares X 1 1325 0 0 HEINZ H J CO COM COMMON STOCK 118440106 780 24425 Shares X 3 24425 0 0 HEINZ H J CO COM COMMON STOCK 118759109 116 7650 Shares X 1 7650 0 0 HEINZ H J CO COM COMMON STOCK 118759109 7 449 Shares X 3 449 0 0 INTEL CORP COMMON STOCK 119848109 129 3538 Shares X 3 3538 0 0 U S BANCORP DEL COM NEW COMMON STOCK 121208201 338 14749 Shares X 1 14749 0 0 U S BANCORP DEL COM NEW COMMON STOCK 121208201 1922 83808 Shares X 3 83808 0 0 7 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ CITIGROUP INCORPORATED COMMON STOCK 12189T104 3667 60970 Shares X 1 59474 0 1496 CITIGROUP INCORPORATED COMMON STOCK 12189T104 696 11570 Shares X 1 9450 0 2120 CITIGROUP INCORPORATED COMMON STOCK 12189T104 1307 21748 Shares X 3 20349 0 1399 HEWLETT-PACKARD CO COMMON STOCK 124830100 0 169 Shares X 1 0 0 0 AGRIUM INC COMMON STOCK 124857202 18 4618 Shares X 1 4618 0 0 AGRIUM INC COMMON STOCK 124857202 14 3630 Shares X 1 3305 0 325 AGRIUM INC COMMON STOCK 124857202 25 6400 Shares X 3 6400 0 0 VIVUS INC COMMON STOCK 12497T101 94 23400 Shares X 2 13400 0 10000 VIVUS INC COMMON STOCK 12497T101 548 136100 Shares X 3 136100 0 0 VMWARE INC COMMON STOCK 125269100 27 375 Shares X 1 375 0 0 COCA-COLA CO COMMON STOCK 12541M102 70 1500 Shares X 1 1400 0 100 COCA-COLA CO COMMON STOCK 12541M102 141 3000 Shares X 1 3000 0 0 CITRIX SYS INC COMMON STOCK 12541W209 277 6072 Shares X 1 6072 0 0 CITRIX SYS INC COMMON STOCK 12541W209 5 100 Shares X 1 100 0 0 CITRIX SYS INC COMMON STOCK 12541W209 1375 30142 Shares X 3 30142 0 0 COGNIZANT TECH SOLNS COMMON STOCK 125509109 115 6555 Shares X 1 6555 0 0 COGNIZANT TECH SOLNS COMMON STOCK 125509109 170 9660 Shares X 1 9660 0 0 COGNIZANT TECH SOLNS COMMON STOCK 125509109 142 8100 Shares X 3 8100 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 125581108 190 66634 Shares X 1 66634 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 125581108 26 9025 Shares X 1 9025 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 125581108 26 9030 Shares X 3 6155 0 2875 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 125581108 1 250 Shares X 4 250 0 0 COGO GROUP INC COMMON STOCK 12572Q105 14 58 Shares X 1 58 0 0 COGO GROUP INC COMMON STOCK 12572Q105 28 114 Shares X 1 114 0 0 WALGREEN CO COMMON STOCK 125896100 2 160 Shares X 3 160 0 0 COGO GROUP INC COMMON STOCK 126132109 30 300 Shares X 1 300 0 0 ALCON INC COMMON STOCK 126408103 963 37259 Shares X 1 37259 0 0 ALCON INC COMMON STOCK 126408103 882 34104 Shares X 1 29904 0 4200 ALCON INC COMMON STOCK 126408103 13 512 Shares X 2 0 0 512 ALCON INC COMMON STOCK 126408103 52 2000 Shares X 3 2000 0 0 ALLEGHENY ENERGY INC COMMON STOCK 126650100 4273 155435 Shares X 1 152135 0 3300 ALLEGHENY ENERGY INC COMMON STOCK 126650100 1499 54530 Shares X 1 53746 0 784 ALLEGHENY ENERGY INC COMMON STOCK 126650100 554 20140 Shares X 2 0 0 20140 ALLEGHENY ENERGY INC COMMON STOCK 126650100 73 2657 Shares X 3 2657 0 0 INTERDIGITAL COMMUNICATIONS CORP COMMON STOCK 126667104 108 5425 Shares X 1 5425 0 0 INTERDIGITAL COMMUNICATIONS CORP COMMON STOCK 126667104 621 31250 Shares X 3 31250 0 0 HERBALIFE LTD COMMON STOCK 12673P105 130 7393 Shares X 1 7393 0 0 INTEL CORPORATION COMMON STOCK 127055101 25 2400 Shares X 3 2400 0 0 HERBALIFE LTD COMMON STOCK 127097103 16 675 Shares X 3 675 0 0 HERBALIFE LTD COMMON STOCK 12721E102 2 64 Shares X 1 64 0 0 HERBALIFE LTD COMMON STOCK 12721E102 17 572 Shares X 3 572 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 128030202 72 3200 Shares X 3 3200 0 0 VALERO ENERGY CORP COM COMMON STOCK 12811R104 4 755 Shares X 3 755 0 0 CITRIX SYS INC PREFERRED STOCK 128125101 3 500 Shares X 1 0 0 0 THE HERSHARESEY COMPANY COMMON STOCK 131193104 0 23 Shares X 1 23 0 0 THE HERSHARESEY COMPANY COMMON STOCK 133131102 27 1265 Shares X 1 0 0 0 THE HERSHARESEY COMPANY COMMON STOCK 133131102 10 464 Shares X 3 0 0 0 THE HERSHARESEY COMPANY COMMON STOCK 13321L108 26 1500 Shares X 1 1500 0 0 THE HERSHARESEY COMPANY COMMON STOCK 13321L108 7 424 Shares X 3 424 0 0 AGL RESOURCES INC COMMON STOCK 13342B105 305 13925 Shares X 1 13425 0 500 AGL RESOURCES INC COMMON STOCK 13342B105 35 1600 Shares X 1 600 0 1000 AGL RESOURCES INC COMMON STOCK 13342B105 1114 50800 Shares X 3 50800 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 134429109 63 2300 Shares X 1 2300 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 134429109 142 5200 Shares X 1 5200 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 134429109 27 989 Shares X 3 989 0 0 VERENIUM CORP COMMON STOCK 136375102 101 2850 Shares X 1 2850 0 0 VERENIUM CORP COMMON STOCK 136375102 19 525 Shares X 3 525 0 0 VARIAN SEMICONDUCTOR EQUIP ASS COMMON STOCK 136385101 8 218 Shares X 1 218 0 0 VARIAN SEMICONDUCTOR EQUIP ASS COMMON STOCK 136385101 12 305 Shares X 3 305 0 0 VERIGY LTD COMMON STOCK 13645T100 5 158 Shares X 1 158 0 0 VERIGY LTD COMMON STOCK 13645T100 13 430 Shares X 3 430 0 0 HEWLETT PACKARD CO COMMON STOCK 138006309 0 11 Shares X 1 11 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 139594105 207 3915 Shares X 3 3915 0 0 VIACOM INC-CLASS B COMMON STOCK 140288101 14 7000 Shares X 2 0 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 14040H105 285 23274 Shares X 1 23274 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 14040H105 387 31620 Shares X 1 29670 0 1950 CITRIX SYSTEMS INC COM COMMON STOCK 14040H105 1015 82890 Shares X 2 39590 0 43300 8 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ CITRIX SYSTEMS INC COM COMMON STOCK 14040H105 43 3489 Shares X 3 2056 0 1433 CITY HOLDING COMPANY COMMON STOCK 14055X102 5 4000 Shares X 1 4000 0 0 CITY HOLDING COMPANY COMMON STOCK 14055X102 2 2000 Shares X 1 2000 0 0 CITY HOLDING COMPANY COMMON STOCK 14055X102 1393 1141800 Shares X 2 232400 0 909400 VIACOM INC-CLASS B PREFERRED STOCK 14067E308 65 4950 Shares X 1 0 0 0 COCA-COLA CO COMMON STOCK 14149Y108 127 4046 Shares X 1 4046 0 0 COCA-COLA CO COMMON STOCK 14149Y108 90 2873 Shares X 1 2873 0 0 COCA-COLA CO COMMON STOCK 14149Y108 296 6000 Shares X 2 6000 0 0 AGNICO EAGLE MINES COMMON STOCK 142339100 35 1800 Shares X 1 1000 0 800 AGNICO EAGLE MINES COMMON STOCK 142339100 79 4000 Shares X 1 4000 0 0 HEWLETT PACKARD CO COMMON STOCK 143130102 12 1000 Shares X 1 1000 0 0 AGNICO EAGLE MINES COMMON STOCK 143658300 1687 78090 Shares X 1 78090 0 0 AGNICO EAGLE MINES COMMON STOCK 143658300 254 11750 Shares X 1 10750 0 1000 AGNICO EAGLE MINES COMMON STOCK 143658300 79 3656 Shares X 3 3656 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 144285103 56 3952 Shares X 1 3952 0 0 VISA INC COMMON STOCK 145282109 2 462 Shares X 1 462 0 0 VISA INC COMMON STOCK 14888B103 8 400 Shares X 1 400 0 0 VISA INC COMMON STOCK 14888B103 50 2500 Shares X 2 0 0 2500 COCA-COLA CO COMMON STOCK 149123101 2134 76324 Shares X 1 72174 0 4150 COCA-COLA CO COMMON STOCK 149123101 344 12289 Shares X 1 9069 0 3220 COCA-COLA CO COMMON STOCK 149123101 99 3536 Shares X 2 0 0 3536 VIVUS INC COMMON STOCK 149568107 1 60 Shares X 1 60 0 0 SERVICE CORPORATION INTL COMMON STOCK 14965A101 129 11137 Shares X 3 11137 0 0 VIVUS INC COMMON STOCK 150185106 7 750 Shares X 1 750 0 0 HEWLETT-PACKARD CO COMMON STOCK 15100E106 5 600 Shares X 1 600 0 0 AIR PRODS & CHEMS COMMON STOCK 151020104 1445 32555 Shares X 1 31415 0 1140 AIR PRODS & CHEMS COMMON STOCK 151020104 157 3545 Shares X 1 1945 0 1600 AIR PRODS & CHEMS COMMON STOCK 151020104 2092 47117 Shares X 3 47117 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 151290889 0 43 Shares X 1 43 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 151290889 25 3965 Shares X 1 3965 0 0 HEXCEL CORP COMMON STOCK 15189T107 4 371 Shares X 1 371 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 152312104 14 1800 Shares X 1 1800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 152312104 3 400 Shares X 1 400 0 0 VMWARE INC COMMON STOCK 15234Q108 12 1157 Shares X 3 1157 0 0 VMWARE INC COMMON STOCK 15234Q207 5 430 Shares X 3 430 0 0 VMWARE INC COMMON STOCK 153435102 2 218 Shares X 1 218 0 0 VMWARE INC COMMON STOCK 153435102 5 450 Shares X 3 450 0 0 HEXCEL CORP COMMON STOCK 156700106 56 2000 Shares X 1 2000 0 0 HMS HOLDINGS CORP COMMON STOCK 156708109 122 1787 Shares X 1 1787 0 0 HMS HOLDINGS CORP COMMON STOCK 156708109 1252 18393 Shares X 3 18393 0 0 HOKU SCIENTIFIC INC COMMON STOCK 15670R107 24 3450 Shares X 1 3450 0 0 HOKU SCIENTIFIC INC COMMON STOCK 15670R107 523 75700 Shares X 3 75700 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 156782104 4782 108750 Shares X 1 108030 0 720 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 156782104 539 12265 Shares X 1 9125 0 3140 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 156782104 7154 162710 Shares X 2 38650 0 124060 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 156782104 1438 32704 Shares X 3 31026 0 1678 VODAFONE GROUP PLC - SP ADR COMMON STOCK 159864107 10 350 Shares X 1 350 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 159864107 5 193 Shares X 3 193 0 0 HOLOGIC INC COM COMMON STOCK 163072101 17 1525 Shares X 1 1525 0 0 HOLOGIC INC COM COMMON STOCK 163072101 328 28625 Shares X 3 28625 0 0 HOLOGIC INC COM COMMON STOCK 16411R208 43 10000 Shares X 2 0 0 10000 HOME DEPOT INC COM COMMON STOCK 165167107 32 1900 Shares X 1 1900 0 0 HOME DEPOT INC COM COMMON STOCK 165167107 133 7800 Shares X 2 0 0 7800 HOME DEPOT INC COM COMMON STOCK 165167107 20 1158 Shares X 3 1158 0 0 VODAFONE GROUP PLC - SP ADR PREFERRED STOCK 165167842 550 8950 Shares X 2 0 0 0 COCA COLA CO COM COMMON STOCK 165303108 15 500 Shares X 1 500 0 0 COCA COLA CO COM COMMON STOCK 166764100 28121 418211 Shares X 1 413475 0 4736 COCA COLA CO COM COMMON STOCK 166764100 15247 226758 Shares X 1 213389 0 13369 COCA COLA CO COM COMMON STOCK 166764100 6529 97100 Shares X 2 21238 0 75862 COCA COLA CO COM COMMON STOCK 166764100 5132 76319 Shares X 3 72548 0 3771 COCA COLA CO COM COMMON STOCK 166764100 10 150 Shares X 4 150 0 0 COCA COLA CO COM COMMON STOCK 167250109 3 400 Shares X 1 400 0 0 COCA COLA CO COM COMMON STOCK 167250109 0 25 Shares X 1 25 0 0 COCA COLA CO COM COMMON STOCK 167250109 212 33785 Shares X 2 0 0 33785 COCA-COLA CO COMMON STOCK 168615102 2 300 Shares X 1 300 0 0 COCA COLA CO COM COMMON STOCK 16941M109 13 300 Shares X 1 300 0 0 WABTEC CORP COM COMMON STOCK 171046105 1 337 Shares X 1 337 0 0 9 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ COCA COLA CO COM COMMON STOCK 171232101 283 6683 Shares X 1 6683 0 0 COCA COLA CO COM COMMON STOCK 171232101 41 958 Shares X 1 958 0 0 COCA COLA CO COM COMMON STOCK 171232101 1296 30620 Shares X 2 0 0 30620 COCA COLA COMPANY COMMON STOCK 171340102 241 4617 Shares X 1 3917 0 700 COCA COLA COMPANY COMMON STOCK 171340102 597 11425 Shares X 1 11425 0 0 COCA COLA COMPANY COMMON STOCK 171340102 522 10000 Shares X 3 10000 0 0 HOME DEPOT INC COM COMMON STOCK 171779309 1 100 Shares X 1 100 0 0 AIRGAS INC COMMON STOCK 172062101 732 32015 Shares X 1 32015 0 0 AIRGAS INC COMMON STOCK 172062101 80 3481 Shares X 1 3481 0 0 AIRGAS INC COMMON STOCK 172062101 111 4857 Shares X 2 0 0 4857 AIRGAS INC COMMON STOCK 172062101 101 4425 Shares X 3 2574 0 1851 AK STEEL HOLDING CORP COM COMMON STOCK 17275R102 12758 760760 Shares X 1 744760 0 16000 AK STEEL HOLDING CORP COM COMMON STOCK 17275R102 3920 233743 Shares X 1 216033 0 17710 AK STEEL HOLDING CORP COM COMMON STOCK 17275R102 5109 304662 Shares X 2 109792 0 194870 AK STEEL HOLDING CORP COM COMMON STOCK 17275R102 3170 189033 Shares X 3 181755 0 7278 AK STEEL HOLDING CORP COM COMMON STOCK 17275R102 14 850 Shares X 4 850 0 0 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 172967101 423 167023 Shares X 1 163940 0 3083 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 172967101 224 88486 Shares X 1 83376 0 5110 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 172967101 577 228000 Shares X 2 79119 0 148881 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 172967101 37 14603 Shares X 3 9576 0 5027 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 172967101 1 400 Shares X 4 400 0 0 ALBEMARLE CORP COM COMMON STOCK 177376100 596 26342 Shares X 1 23642 0 2700 ALBEMARLE CORP COM COMMON STOCK 177376100 45 2000 Shares X 1 1220 0 780 ALBEMARLE CORP COM COMMON STOCK 177376100 1291 57000 Shares X 3 57000 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 177835105 1051 38509 Shares X 1 38509 0 0 COGNIZANT TECH SOLNS PREFERRED STOCK 18383Q507 1 100 Shares X 1 0 0 0 WAL MART STORES INC COMMON STOCK 184496107 14 300 Shares X 1 300 0 0 WAL MART STORES INC COMMON STOCK 184496107 352 7325 Shares X 3 7325 0 0 WAL MART STORES INC COMMON STOCK 184499101 32 5175 Shares X 1 5175 0 0 WAL MART STORES INC COMMON STOCK 184499101 683 112125 Shares X 3 112125 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 18683K101 1915 105458 Shares X 1 104158 0 1300 COGNIZANT TECH SOL CORP COMMON STOCK 18683K101 132 7260 Shares X 1 4960 0 2300 COGNIZANT TECH SOL CORP COMMON STOCK 18683K101 786 43235 Shares X 3 41695 0 1540 COGO GROUP INC COMMON STOCK 189054109 389 7552 Shares X 1 7552 0 0 COGO GROUP INC COMMON STOCK 189054109 196 3815 Shares X 1 3815 0 0 COGO GROUP INC COMMON STOCK 189054109 129 2500 Shares X 2 0 0 2500 COGO GROUP INC COMMON STOCK 189054109 7 138 Shares X 3 138 0 0 COHERENT INC COMMON STOCK 189754104 1291 77295 Shares X 1 73795 0 3500 COHERENT INC COMMON STOCK 189754104 145 8702 Shares X 1 8402 0 300 COHERENT INC COMMON STOCK 189754104 1756 105158 Shares X 3 103020 0 2138 WATSON PHARMACEUTICALS INC COM COMMON STOCK 191098102 7 125 Shares X 1 125 0 0 ALBEMARLE CORP COM COMMON STOCK 191216100 12712 289249 Shares X 1 285674 0 3575 ALBEMARLE CORP COM COMMON STOCK 191216100 5161 117422 Shares X 1 115312 0 2110 ALBEMARLE CORP COM COMMON STOCK 191216100 889 20228 Shares X 2 5000 0 15228 ALBEMARLE CORP COM COMMON STOCK 191216100 2935 66780 Shares X 3 62393 0 4387 ALBEMARLE CORP COM COMMON STOCK 191216100 11 250 Shares X 4 250 0 0 WATSON WYATT WLDWIDE COMMON STOCK 191219104 16 1177 Shares X 1 1177 0 0 WATSON WYATT WLDWIDE COMMON STOCK 191219104 2 156 Shares X 3 156 0 0 WATSON WYATT WORLDWIDE INC CL- COMMON STOCK 191241108 1 16 Shares X 1 16 0 0 COHU INCORPORATED COMMON STOCK 192025104 239 29599 Shares X 1 26991 0 2608 COHU INCORPORATED COMMON STOCK 192025104 76 9398 Shares X 1 9398 0 0 HURON CONSULTING GRP COMMON STOCK 192446102 73 3514 Shares X 1 3514 0 0 HURON CONSULTING GRP COMMON STOCK 192446102 368 17676 Shares X 3 17676 0 0 IAC/INTERACTIVECORP COMMON STOCK 192448108 24 3625 Shares X 1 3625 0 0 IAC/INTERACTIVECORP COMMON STOCK 192448108 528 79000 Shares X 3 79000 0 0 IAC/INTERACTIVECORP COMMON STOCK 192479103 9 510 Shares X 3 510 0 0 WEATHERFORD INTL LTD PREFERRED STOCK 19247L106 6 3000 Shares X 1 0 0 0 WEATHERFORD INTL LTD PREFERRED STOCK 19247W102 2 1000 Shares X 2 0 0 0 WEATHERFORD INTL LTD PREFERRED STOCK 19247Y108 3 600 Shares X 2 0 0 0 WEATHERFORD INTL LTD PREFERRED STOCK 19248A109 9 1009 Shares X 1 0 0 0 ICICI BANK LIMITED SPONSORED A COMMON STOCK 192576106 6 800 Shares X 1 800 0 0 ICON PLC SPONSORED ADR COMMON STOCK 19259P300 39 1189 Shares X 1 1189 0 0 ICON PLC SPONSORED ADR COMMON STOCK 19259P300 762 23250 Shares X 3 23250 0 0 ALBEMARLE CORP COM COMMON STOCK 194162103 5640 95622 Shares X 1 95622 0 0 ALBEMARLE CORP COM COMMON STOCK 194162103 3608 61171 Shares X 1 57021 0 4150 ALBEMARLE CORP COM COMMON STOCK 194162103 11820 200406 Shares X 2 64249 0 136157 ALBEMARLE CORP COM COMMON STOCK 194162103 995 16861 Shares X 3 16861 0 0 10 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ALBEMARLE CORP COM COMMON STOCK 194162103 6 100 Shares X 4 100 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK 19421R200 0 55 Shares X 1 55 0 0 ALBERTO-CULVER COMPANY COMMON STOCK 20030N101 3414 250280 Shares X 1 250280 0 0 ALBERTO-CULVER COMPANY COMMON STOCK 20030N101 868 63602 Shares X 1 60258 0 3344 ALBERTO-CULVER COMPANY COMMON STOCK 20030N101 256 18738 Shares X 3 13876 0 4862 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20030N200 94 7306 Shares X 1 7306 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20030N200 85 6598 Shares X 1 6298 0 300 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20030N200 6 450 Shares X 4 450 0 0 ILLUMINA INC COMMON STOCK 200340107 75 4101 Shares X 1 4101 0 0 ILLUMINA INC COMMON STOCK 200340107 37 2000 Shares X 2 0 0 2000 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK 200525103 6 176 Shares X 3 176 0 0 COINSTAR INC COMMON STOCK 201723103 181 15664 Shares X 1 15664 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK 202217105 12 820 Shares X 1 820 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 203372107 4 378 Shares X 3 378 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 203607106 377 22500 Shares X 1 0 0 22500 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 203612106 39 11455 Shares X 2 0 0 11455 WELLPOINT INC COMMON STOCK 204412100 23 2000 Shares X 1 2000 0 0 COINSTAR INC COMMON STOCK 204412209 707 53161 Shares X 1 53161 0 0 COINSTAR INC COMMON STOCK 204412209 10 750 Shares X 1 750 0 0 COINSTAR INC COMMON STOCK 204412209 43 3257 Shares X 3 3257 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 20441A102 1 50 Shares X 1 50 0 0 IMMUCOR INC COMMON STOCK 205477102 203 58750 Shares X 1 58750 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 205638109 3 513 Shares X 1 513 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 205638109 10 1500 Shares X 1 1500 0 0 JOHNSON & JOHNSON COMMON STOCK 205768203 137 4581 Shares X 3 4581 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 205887102 44 2634 Shares X 1 2634 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 205887102 80 4754 Shares X 1 4754 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 205887102 6 377 Shares X 3 377 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 205944101 9 500 Shares X 1 500 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 205944101 7 400 Shares X 2 0 0 400 IMPERIAL OIL LTD COMMON STOCK 20605P101 29 1125 Shares X 1 1125 0 0 IMPERIAL OIL LTD COMMON STOCK 20605P101 743 29020 Shares X 3 29020 0 0 IMPERIAL OIL LTD COMMON STOCK 206708109 15 765 Shares X 3 765 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20825C104 9407 240210 Shares X 1 236535 0 3675 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20825C104 3021 77140 Shares X 1 71053 0 6087 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20825C104 280 7143 Shares X 2 0 0 7143 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20825C104 452 11544 Shares X 3 8679 0 2865 ALCATEL-LUCENT - SPON ADR COMMON STOCK 20825C104 13 344 Shares X 4 344 0 0 COINSTAR INCORPORATED COMMON STOCK 20854P109 794 31451 Shares X 1 31041 0 410 COINSTAR INCORPORATED COMMON STOCK 20854P109 21 850 Shares X 1 0 0 850 COINSTAR INCORPORATED COMMON STOCK 20854P109 841 33321 Shares X 3 33321 0 0 COLGATE PALMOLIVE CO COMMON STOCK 209115104 181 4582 Shares X 1 4582 0 0 COLGATE PALMOLIVE CO COMMON STOCK 209115104 120 3024 Shares X 1 3024 0 0 WELLS FARGO & CO COMMON STOCK 210226106 9 300 Shares X 1 300 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 210313102 141 10113 Shares X 3 10113 0 0 COLGATE PALMOLIVE CO COMMON STOCK 21036P108 11 955 Shares X 1 955 0 0 COLGATE PALMOLIVE CO COMMON STOCK 21036P108 9 770 Shares X 1 770 0 0 COLGATE PALMOLIVE CO COMMON STOCK 21036P108 957 38200 Shares X 2 38200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 210371100 1385 67046 Shares X 1 64625 0 2421 COLGATE PALMOLIVE CO COMMON STOCK 210371100 1297 62778 Shares X 1 62778 0 0 COLGATE PALMOLIVE CO COMMON STOCK 210371100 29 1414 Shares X 3 1414 0 0 JOHNSON & JOHNSON COMMON STOCK 212015101 2 100 Shares X 3 100 0 0 SOUTHWESTERN ENERGY COMMON STOCK 218868107 253 12984 Shares X 3 12984 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 219023108 95 4488 Shares X 1 4488 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 219350105 2828 213137 Shares X 1 212087 0 1050 COLGATE PALMOLIVE CO COM COMMON STOCK 219350105 622 46880 Shares X 1 42310 0 4570 COLGATE PALMOLIVE CO COM COMMON STOCK 219350105 905 68200 Shares X 2 0 0 68200 COLGATE PALMOLIVE CO COM COMMON STOCK 219350105 773 58196 Shares X 3 55885 0 2311 COLGATE PALMOLIVE CO COM COMMON STOCK 219350105 4 300 Shares X 4 300 0 0 ALCOA INC COM COMMON STOCK 220524300 0 1390 Shares X 1 1390 0 0 ALCOA INC COM COMMON STOCK 22160K105 436 9418 Shares X 1 9418 0 0 ALCOA INC COM COMMON STOCK 22160K105 236 5100 Shares X 1 5100 0 0 ALCOA INC COM COMMON STOCK 22160K105 218 4700 Shares X 2 0 0 4700 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK 222083107 24 750 Shares X 1 750 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK 222083107 541 16800 Shares X 3 16800 0 0 ALCOA INC COM COMMON STOCK 222816100 58 1617 Shares X 1 1617 0 0 ALCOA INC COM COMMON STOCK 222816100 46 1283 Shares X 1 1283 0 0 11 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ALCOA INC COM COMMON STOCK 222816100 12 340 Shares X 3 340 0 0 WILLIS GROUP HLDGS LTD COMMON STOCK 222862104 9 700 Shares X 1 700 0 0 WILLIS GROUP HLDGS LTD COMMON STOCK 222862104 2402 185653 Shares X 2 61758 0 123895 WILLIS GROUP HLDGS LTD COMMON STOCK 222862104 0 24 Shares X 3 24 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 224399105 135 8000 Shares X 1 8000 0 0 INTERCONTINENTALEXCH COMMON STOCK 225223304 0 75 Shares X 1 75 0 0 INTERCONTINENTALEXCH COMMON STOCK 225401108 15 500 Shares X 1 500 0 0 ALCOA INC COM COMMON STOCK 225447101 18 750 Shares X 1 0 0 750 WISCONSIN ENERGY CORP COM COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0 INTERCONTINENTALEXCH COMMON STOCK 22765U102 2 1200 Shares X 2 0 0 1200 WMS INDUSTRIES INC COMMON STOCK 228368106 273 12024 Shares X 1 12024 0 0 WMS INDUSTRIES INC COMMON STOCK 228368106 1620 71275 Shares X 3 71275 0 0 WMS INDUSTRIES INC COMMON STOCK 229904107 7 12578 Shares X 2 0 0 12578 ALLEGHENY ENERGY INC COMMON STOCK 231021106 1458 57283 Shares X 1 55883 0 1400 ALLEGHENY ENERGY INC COMMON STOCK 231021106 96 3775 Shares X 1 2025 0 1750 ALLEGHENY ENERGY INC COMMON STOCK 231021106 2722 106959 Shares X 3 105638 0 1321 INTERCONTINENTAL EXCHANGE INC PREFERRED STOCK 23130C108 10 72 Shares X 3 0 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 231561101 45 1622 Shares X 1 1622 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 231561101 20 728 Shares X 2 0 0 728 INTERDIGITAL INC COMMON STOCK 232109108 3 400 Shares X 1 400 0 0 IBM CORPORATION COMMON STOCK 23251J106 21 1425 Shares X 1 1425 0 0 IBM CORPORATION COMMON STOCK 23251J106 453 30575 Shares X 3 30575 0 0 IBM CORPORATION COMMON STOCK 232674507 38 5300 Shares X 1 5300 0 0 IBM CORPORATION COMMON STOCK 232674507 701 98605 Shares X 3 98605 0 0 WMS INDUSTRIES INC COMMON STOCK 232860106 2 300 Shares X 1 300 0 0 INTL BUSINESS MCHN COMMON STOCK 23311P100 14 1000 Shares X 2 0 0 1000 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 233153105 5 1515 Shares X 3 0 0 0 ZENITH NATIONAL INSURANCE CORP COMMON STOCK 233237106 13 1878 Shares X 1 1878 0 0 COMCAST CORP-SPECIAL CL A PREFERRED STOCK 23325P104 20 2928 Shares X 1 0 0 0 COMCAST CORP-SPECIAL CL A PREFERRED STOCK 23325P104 7 1000 Shares X 1 0 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 233293109 89 3955 Shares X 1 3955 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 233293109 15 668 Shares X 1 668 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 233293109 13 586 Shares X 3 586 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 233331107 180 6514 Shares X 1 6514 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 233331107 54 1962 Shares X 1 1651 0 311 ALLIANT TECHSYSTEMS INC COMMON STOCK 233331107 8 300 Shares X 3 300 0 0 SPRINT NEXTEL CORP COMMON STOCK 23335C101 383 15916 Shares X 3 15916 0 0 COMSTOCK RES INC PREFERRED STOCK 23338M106 13 1400 Shares X 1 0 0 0 3M CO PREFERRED STOCK 23338T101 14 1500 Shares X 1 0 0 0 COLGATE PALMOLIVE CO COMMON STOCK 235851102 701 12936 Shares X 1 12936 0 0 COLGATE PALMOLIVE CO COMMON STOCK 235851102 117 2155 Shares X 1 1585 0 570 COLGATE PALMOLIVE CO COMMON STOCK 235851102 4738 87390 Shares X 2 26105 0 61285 COLGATE PALMOLIVE CO COM COMMON STOCK 237194105 599 17487 Shares X 1 17487 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 237194105 219 6403 Shares X 1 6403 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 237194105 298 8700 Shares X 3 8700 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 23918K108 7 150 Shares X 1 0 0 150 XCEL ENERGY INC COM COMMON STOCK 242370104 24 1302 Shares X 3 1302 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 244199105 1158 35215 Shares X 1 34615 0 600 COLGATE PALMOLIVE CO COM COMMON STOCK 244199105 219 6660 Shares X 1 5174 0 1486 COLGATE PALMOLIVE CO COM COMMON STOCK 244199105 118 3600 Shares X 3 3600 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 24522P103 2 223 Shares X 1 223 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 24522P103 13 1736 Shares X 1 1736 0 0 COMCAST CORP NEW A COMMON STOCK 24702R101 299 31508 Shares X 1 31508 0 0 COMCAST CORP NEW A COMMON STOCK 24702R101 160 16865 Shares X 1 14665 0 2200 COMCAST CORP NEW A COMMON STOCK 24702R101 1 100 Shares X 2 0 0 100 COMCAST CORP NEW A COMMON STOCK 24702R101 20 2057 Shares X 3 2057 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 247131105 6 470 Shares X 3 470 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 247361702 14 2511 Shares X 1 2511 0 0 COMCAST CORP NEW A COMMON STOCK 247907207 19 15500 Shares X 1 15500 0 0 XTO ENERGY INC COM COMMON STOCK 247916208 171 11516 Shares X 1 11516 0 0 XTO ENERGY INC COM COMMON STOCK 247916208 880 59234 Shares X 3 59234 0 0 SPDR DJ WILSHARESIRE M/C VAL ETF COMMON STOCK 248019101 118 12300 Shares X 3 12300 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 249030107 1185 44146 Shares X 1 43946 0 200 ALLEGIANT TRAVEL CO COMMON STOCK 249030107 243 9050 Shares X 1 9050 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 249030107 983 36614 Shares X 3 36614 0 0 YAMANA GOLD INC PREFERRED STOCK 25154H475 12 2000 Shares X 1 0 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 251566105 6 505 Shares X 1 505 0 0 12 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ALLERGAN INC COMMON STOCK 251591103 5 2581 Shares X 1 0 0 0 ALLERGAN INC COMMON STOCK 251591103 1 600 Shares X 1 0 0 0 ALLERGAN INC COMMON STOCK 25179M103 1804 40378 Shares X 1 39952 0 426 ALLERGAN INC COMMON STOCK 25179M103 115 2579 Shares X 1 2579 0 0 ALLERGAN INC COMMON STOCK 25179M103 49 1100 Shares X 2 0 0 1100 ALLERGAN INC COMMON STOCK 25179M103 1342 30025 Shares X 3 30025 0 0 INTERSIL CORP COMMON STOCK 251893103 29 606 Shares X 1 606 0 0 INTERSIL CORP COMMON STOCK 251893103 20 420 Shares X 3 420 0 0 ALLERGAN INC COMMON STOCK 25243Q205 226 5044 Shares X 1 5044 0 0 ALLERGAN INC COMMON STOCK 25243Q205 18 400 Shares X 1 400 0 0 ALLERGAN INC COMMON STOCK 25243Q205 42 945 Shares X 3 945 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 25271C102 4 65 Shares X 1 65 0 0 INTUIT INC COM COMMON STOCK 252787106 190 2500 Shares X 1 2500 0 0 INTUIT INC COM COMMON STOCK 252787106 325 4285 Shares X 2 0 0 4285 INTUITIVE SURGIC INC COMMON STOCK 253393102 5 380 Shares X 3 380 0 0 ALLERGAN INC COMMON STOCK 253651103 2 90 Shares X 1 90 0 0 ALLERGAN INC COMMON STOCK 253651103 7 350 Shares X 1 350 0 0 INTUITIVE SURGICAL INC COMMON STOCK 253868103 24 723 Shares X 1 0 0 0 INTUITIVE SURGICAL INC COMMON STOCK 253868103 523 15746 Shares X 3 15300 0 0 INTUITIVE SURGICAL INC COMMON STOCK 25388B104 35 1175 Shares X 1 1175 0 0 INTUITIVE SURGICAL INC COMMON STOCK 25388B104 782 26220 Shares X 3 26220 0 0 INVACARE CORP COM COMMON STOCK 254546104 657 13900 Shares X 2 0 0 13900 ALLERGAN INC COMMON STOCK 25459L106 56 2454 Shares X 1 2405 0 49 ALLERGAN INC COMMON STOCK 25459L106 33 1448 Shares X 1 1448 0 0 ALLERGAN INC COMMON STOCK 25459L106 39 1693 Shares X 3 1693 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 254687106 4143 228161 Shares X 1 225811 0 2350 COMCAST CORP-SPECIAL CL A COMMON STOCK 254687106 1605 88370 Shares X 1 82445 0 5925 COMCAST CORP-SPECIAL CL A COMMON STOCK 254687106 530 29200 Shares X 2 0 0 29200 COMCAST CORP-SPECIAL CL A COMMON STOCK 254687106 74 4062 Shares X 3 2506 0 1556 COMCAST CORP-SPECIAL CL A COMMON STOCK 254687106 8 425 Shares X 4 425 0 0 ALLERGAN INC COMMON STOCK 254709108 13 2092 Shares X 1 2092 0 0 ALLERGAN INC COMMON STOCK 254709108 3 521 Shares X 1 365 0 156 ALLERGAN INC COMMON STOCK 25470F104 12 734 Shares X 1 734 0 0 ALLERGAN INC COMMON STOCK 25470F104 20 1224 Shares X 1 1224 0 0 COMCAST CORP NEW A COMMON STOCK 25470F203 16 936 Shares X 1 936 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 25470F302 11 734 Shares X 1 734 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 25470F302 32 2160 Shares X 1 2160 0 0 ISHARESARES MSCI CANADA INDEX FD COMMON STOCK 25470M109 331 29750 Shares X 3 29750 0 0 ISHARESARES MSCI PACIFIC EX-JAPAN COMMON STOCK 25659T107 441 12932 Shares X 1 12932 0 0 ISHARESARES MSCI PACIFIC EX-JAPAN COMMON STOCK 25659T107 116 3400 Shares X 2 0 0 3400 ISHARESARES MSCI PACIFIC EX-JAPAN COMMON STOCK 25659T107 1729 50715 Shares X 3 50715 0 0 ISHARESARES MSCI GERMANY INDEX FD COMMON STOCK 256664103 118 12400 Shares X 1 12400 0 0 ISHARESARES MSCI GERMANY INDEX FD COMMON STOCK 256664103 1025 107600 Shares X 3 107600 0 0 COMERICA INC COMMON STOCK 256746108 1 15 Shares X 1 15 0 0 COMERICA INC COMMON STOCK 256746108 14 307 Shares X 1 307 0 0 ZIMMER HLDGS INC COM COMMON STOCK 25746Q108 35 2300 Shares X 1 2300 0 0 COMERICA INC COMMON STOCK 25746U109 3184 102752 Shares X 1 101177 0 1575 COMERICA INC COMMON STOCK 25746U109 2182 70411 Shares X 1 60825 0 9586 COMERICA INC COMMON STOCK 25746U109 93 3000 Shares X 2 0 0 3000 ALLERGAN INC COMMON STOCK 257867101 18 2480 Shares X 1 2480 0 0 ALLERGAN INC COMMON STOCK 257867101 26 3566 Shares X 1 3566 0 0 ALLERGAN INC COMMON STOCK 257867101 37 5080 Shares X 2 0 0 5080 ALLERGAN INC COMMON STOCK 257867101 27 3700 Shares X 3 3700 0 0 ISHARESARES MSCI HONG KONG INDEX F COMMON STOCK 25960P109 2 245 Shares X 3 0 0 0 ALLETE INC COMMON STOCK 260003108 582 22050 Shares X 1 22050 0 0 ALLETE INC COMMON STOCK 260003108 425 16107 Shares X 1 16107 0 0 COMPUTER TASK GROUP COMMON STOCK 260543103 1120 132899 Shares X 1 127424 0 5475 COMPUTER TASK GROUP COMMON STOCK 260543103 542 64324 Shares X 1 64049 0 275 COMPUTER TASK GROUP COMMON STOCK 260543103 749 88900 Shares X 2 35150 0 53750 COMPUTER TASK GROUP COMMON STOCK 260543103 39 4600 Shares X 3 4600 0 0 ZIMMER HOLDINGS INCORPORATED PREFERRED STOCK 260582101 62 5000 Shares X 1 0 0 0 3COM CORP COMMON STOCK 26138E109 1 48 Shares X 1 48 0 0 3 COM CORP COM COMMON STOCK 26153C103 1 27 Shares X 1 27 0 0 ISHARESARES BARCLAYS TIPS BOND FD COMMON STOCK 261608103 11 518 Shares X 1 518 0 0 COMPUWARE CORP PREFERRED STOCK 26201R102 51 7200 Shares X 1 0 0 0 COMPUWARE CORP PREFERRED STOCK 26202F107 175 27602 Shares X 1 0 0 0 COMPUWARE CORP PREFERRED STOCK 26202F107 44 7000 Shares X 1 0 0 0 13 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ISHARESARES FTSE/XINHUA CHINA 25 COMMON STOCK 262037104 16 525 Shares X 1 525 0 0 ISHARESARES FTSE/XINHUA CHINA 25 COMMON STOCK 262037104 361 11766 Shares X 3 11766 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 263534109 3001 134402 Shares X 1 133152 0 1250 ALLIANT TECHSYSTEMS INC COMMON STOCK 263534109 3532 158192 Shares X 1 153892 0 4300 ALLIANT TECHSYSTEMS INC COMMON STOCK 263534109 914 40934 Shares X 2 15436 0 25498 ALLIANT TECHSYSTEMS INC COMMON STOCK 263534109 36 1600 Shares X 3 1600 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 263534109 2 100 Shares X 4 100 0 0 ALLSCRIPT MISYS HLTH COMMON STOCK 264411505 7 1275 Shares X 1 0 0 0 ALLSCRIPT MISYS HLTH COMMON STOCK 264411505 35 6400 Shares X 1 0 0 0 ALLSCRIPT MISYS HLTH COMMON STOCK 264411505 43 7747 Shares X 2 0 0 0 ALLSCRIPT MISYS HLTH COMMON STOCK 26441C105 600 41916 Shares X 1 34916 0 7000 ALLSCRIPT MISYS HLTH COMMON STOCK 26441C105 527 36769 Shares X 1 33469 0 3300 ALLSCRIPT MISYS HLTH COMMON STOCK 26441C105 74 5184 Shares X 3 5184 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 26483E100 52 681 Shares X 1 581 0 100 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 26483E100 64 836 Shares X 1 836 0 0 ISHARESARES S&P 500 BARRA VALUE IN COMMON STOCK 267475101 7 1220 Shares X 3 1220 0 0 CONAGRA FOODS INC COMMON STOCK 268648102 3691 323757 Shares X 1 321357 0 2400 CONAGRA FOODS INC COMMON STOCK 268648102 708 62112 Shares X 1 55967 0 6145 CONAGRA FOODS INC COMMON STOCK 268648102 5754 504709 Shares X 2 173934 0 330775 CONAGRA FOODS INC COMMON STOCK 268648102 198 17369 Shares X 3 13464 0 3905 CONOCOPHILLIPS COMMON STOCK 26874Q100 2858 108261 Shares X 1 105261 0 3000 CONOCOPHILLIPS COMMON STOCK 26874Q100 321 12170 Shares X 1 9625 0 2545 CONOCOPHILLIPS COMMON STOCK 26874Q100 146 5517 Shares X 3 3283 0 2234 ALDILA INCORPORATED NEW COMMON STOCK 26874R108 1 14 Shares X 1 14 0 0 ALDILA INCORPORATED NEW COMMON STOCK 26874R108 8 212 Shares X 2 0 0 212 CON-WAY INC COMMON STOCK 26875P101 2558 46722 Shares X 1 46122 0 600 CON-WAY INC COMMON STOCK 26875P101 268 4885 Shares X 1 2945 0 1940 CON-WAY INC COMMON STOCK 26875P101 1255 22911 Shares X 3 21675 0 1236 ISHARESARES S&P MIDCAP 400 BARRA G COMMON STOCK 26882D109 59 3250 Shares X 1 3250 0 0 ISHARESARES S&P MIDCAP 400 BARRA G COMMON STOCK 26882D109 1286 71325 Shares X 3 71325 0 0 ALTERA CORP COMMON STOCK 26884L109 384 12250 Shares X 1 12250 0 0 ALTERA CORP COMMON STOCK 26884L109 141 4500 Shares X 1 4500 0 0 ALTERA CORP COMMON STOCK 26884L109 6 199 Shares X 3 199 0 0 3M COMPANY COMMON STOCK 268948106 651 104178 Shares X 2 16750 0 87428 ISHARESARES RUSSELL 2000 INDEX FD COMMON STOCK 26926V107 17 1200 Shares X 2 0 0 1200 LENDER PROCESSING COMMON STOCK 269279402 96 9567 Shares X 3 9567 0 0 ISHARESARES BARCLAYS 20+ YR TREAS COMMON STOCK 26969P108 8 345 Shares X 1 345 0 0 3PAR INC COMMON STOCK 277276101 2199 78350 Shares X 2 0 0 0 3PAR INC COMMON STOCK 277276101 2 63 Shares X 3 0 0 0 CONAGRA FOODS INC COMMON STOCK 277432100 30 1127 Shares X 1 1127 0 0 CONAGRA FOODS INC COMMON STOCK 277432100 23 872 Shares X 1 372 0 500 CONAGRA FOODS INC COMMON STOCK 277461109 6 1520 Shares X 1 1520 0 0 CONAGRA FOODS INC COMMON STOCK 277461109 11 2935 Shares X 1 2935 0 0 CONCHO RESOURCES COMMON STOCK 278058102 265 7178 Shares X 1 7178 0 0 CONCHO RESOURCES COMMON STOCK 278058102 11 300 Shares X 1 300 0 0 CONCHO RESOURCES COMMON STOCK 278058102 4 97 Shares X 3 97 0 0 ISHARESARES BARCLAYS 7-10 YRS TREA COMMON STOCK 278265103 5 230 Shares X 1 230 0 0 ISHARESARES BARCLAYS 7-10 YRS TREA COMMON STOCK 278265103 18 805 Shares X 3 805 0 0 CONCUR TECHNOLOGIES INCORPORAT PREFERRED STOCK 27826T101 50 5000 Shares X 1 0 0 0 CONCHO RESOURCES INC PREFERRED STOCK 27826U108 47 5000 Shares X 1 0 0 0 ACCENTURE LTD-CL A PREFERRED STOCK 278279104 30 3633 Shares X 1 0 0 0 CONCHO RESOURCES PREFERRED STOCK 27828G107 33 3750 Shares X 1 0 0 0 CONCHO RESOURCES PREFERRED STOCK 27828G107 35 3900 Shares X 1 0 0 0 ACCO BRANDS CORP PREFERRED STOCK 27828Q105 35 4200 Shares X 1 0 0 0 AECOM TECHNOLOGY CORP PREFERRED STOCK 27829F108 254 29511 Shares X 2 0 0 0 CONOCOPHILLIPS COMMON STOCK 278642103 262 20863 Shares X 1 20863 0 0 CONOCOPHILLIPS COMMON STOCK 278642103 46 3645 Shares X 1 3645 0 0 CONOCOPHILLIPS COMMON STOCK 278642103 19 1500 Shares X 2 0 0 1500 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 278865100 950 27350 Shares X 1 27350 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 278865100 69 2000 Shares X 1 2000 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 281020107 21 727 Shares X 1 727 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 281020107 12 400 Shares X 1 400 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 281020107 9 314 Shares X 3 314 0 0 ALLSTATE CORP COMMON STOCK 28176E108 89 1464 Shares X 1 1464 0 0 ALLSTATE CORP COMMON STOCK 28176E108 61 1000 Shares X 1 1000 0 0 ALLSTATE CORP COMMON STOCK 28176E108 7 119 Shares X 3 119 0 0 ALLSTATE CORP COMMON STOCK 28336L109 20 3261 Shares X 1 3261 0 0 14 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ALLSTATE CORP COMMON STOCK 28336L109 17 2648 Shares X 1 2648 0 0 ALLSTATE CORP COMMON STOCK 28336L109 94 15000 Shares X 2 0 0 15000 CONOCOPHILLIPS COMMON STOCK 285512109 931 51204 Shares X 1 51104 0 100 CONOCOPHILLIPS COMMON STOCK 285512109 102 5625 Shares X 1 4425 0 1200 CONOCOPHILLIPS COMMON STOCK 285512109 60 3274 Shares X 3 1820 0 1454 ALLSTATE CORP COMMON STOCK 29078E105 3 82 Shares X 1 17 0 65 ALLSTATE CORP COMMON STOCK 29078E105 9 248 Shares X 1 248 0 0 ALLSTATE CORP COMMON STOCK 29078E105 248 6563 Shares X 3 6563 0 0 ISHARESARES S&P MIDCAP 400 INDEX F COMMON STOCK 29089Q105 1 100 Shares X 2 0 0 100 ALLSTATE CORP COMMON STOCK 291011104 5955 208366 Shares X 1 206966 0 1400 ALLSTATE CORP COMMON STOCK 291011104 3513 122909 Shares X 1 109179 0 13730 ALLSTATE CORP COMMON STOCK 291011104 2943 102990 Shares X 2 19500 0 83490 ALLSTATE CORP COMMON STOCK 291011104 170 5960 Shares X 3 3594 0 2366 AFLAC INC COMMON STOCK 291641108 7 500 Shares X 1 500 0 0 ISHARESARES S&P GLOBAL 100 INDEX F COMMON STOCK 292505104 29 722 Shares X 1 722 0 0 CONOCOPHILLIPS COMMON STOCK 29259G101 1 1000 Shares X 1 1000 0 0 ALTERA CORP COMMON STOCK 292659109 3 190 Shares X 1 190 0 0 ALTERA CORP COMMON STOCK 292659109 3 200 Shares X 1 200 0 0 ALLSTATE CORPORATION COMMON STOCK 29266R108 55 1100 Shares X 1 1100 0 0 ALLSTATE CORPORATION COMMON STOCK 29266R108 5 100 Shares X 1 100 0 0 ALLSTATE CORPORATION COMMON STOCK 29266R108 1 26 Shares X 3 26 0 0 CONOCOPHILLIPS COMMON STOCK 29273R109 37 1000 Shares X 1 1000 0 0 CONOCOPHILLIPS COMMON STOCK 29273R109 26 700 Shares X 2 0 0 700 AFLAC INC COMMON STOCK 29273V100 23 1100 Shares X 2 0 0 1100 CONOCOPHILLIPS COMMON STOCK 29274D604 10 600 Shares X 1 600 0 0 CONOCOPHILLIPS COMMON STOCK 29274D604 52 3205 Shares X 1 3205 0 0 CONTINENTAL RES COMMON STOCK 29364G103 849 12474 Shares X 1 12474 0 0 CONTINENTAL RES COMMON STOCK 29364G103 142 2080 Shares X 1 2080 0 0 CONTINENTAL RES COMMON STOCK 29364G103 16 232 Shares X 3 232 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 293716106 23 1000 Shares X 2 0 0 1000 CON-WAY INC COMMON STOCK 293792107 48 2150 Shares X 1 2150 0 0 CON-WAY INC COMMON STOCK 293792107 70 3132 Shares X 1 3132 0 0 CON-WAY INC COMMON STOCK 293792107 3800 170785 Shares X 2 22685 0 148100 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 29406L201 0 100 Shares X 1 100 0 0 ALTERA CORP COM COMMON STOCK 294429105 66 2716 Shares X 1 2716 0 0 ISHARESARES RUSSELL 1000 GROWTH IN COMMON STOCK 29444U502 28 500 Shares X 1 500 0 0 ISHARESARES RUSSELL 1000 GROWTH IN COMMON STOCK 29444U502 721 12846 Shares X 3 12846 0 0 ISHARESARES RUSSELL 1000 INDEX FD COMMON STOCK 294752100 10 800 Shares X 1 0 0 0 AMAG PHARMACEUTICALS COMMON STOCK 29476L107 5 250 Shares X 1 0 0 0 AMAG PHARMACEUTICALS COMMON STOCK 29476L107 66 3600 Shares X 1 0 0 0 AMAG PHARMACEUTICALS COMMON STOCK 29476L107 5 250 Shares X 2 0 0 0 AMAG PHARMACEUTICALS COMMON STOCK 29476L107 18 954 Shares X 3 0 0 0 AMAG PHARMACEUTICALS COMMON STOCK 294821608 8 986 Shares X 1 986 0 0 AMAG PHARMACEUTICALS COMMON STOCK 294821608 19 2400 Shares X 1 2400 0 0 AMAG PHARMACEUTICALS COMMON STOCK 294821608 10 1190 Shares X 3 1190 0 0 ALLIANCEBERNSTEIN INCOME FUND COMMON STOCK 29530P102 2788 81576 Shares X 1 81576 0 0 ISHARES TR COMMON STOCK 297178105 12 209 Shares X 3 0 0 0 ALLIANCEBERNSTEIN NATL MUNI IN COMMON STOCK 29759W101 6 100 Shares X 1 100 0 0 ALLIED CAPITAL CORP NEW COM PREFERRED STOCK 30023Y105 12 2000 Shares X 1 0 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 30024B104 28 20000 Shares X 2 0 0 20000 ALLIED CAPITAL CORP NEW COM COMMON STOCK 30033R108 0 200 Shares X 1 200 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 30033R108 21 10000 Shares X 2 0 0 10000 AMAG PHARMACEUTICALS INC COMMON STOCK 30161N101 3947 86957 Shares X 1 86107 0 850 AMAG PHARMACEUTICALS INC COMMON STOCK 30161N101 983 21667 Shares X 1 21217 0 450 COOPER INDUSTRIES LTD CL A COMMON STOCK 30212P105 3 300 Shares X 1 300 0 0 ALLIED IRISHARES BKS PLC-SPON ADR COMMON STOCK 302130109 316 11170 Shares X 1 11170 0 0 ALLIED IRISHARES BKS PLC-SPON ADR COMMON STOCK 302130109 1605 56738 Shares X 3 56738 0 0 ALLIED IRISHARES BKS PLC-SPON ADR COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK 302182100 9624 208443 Shares X 1 204243 0 4200 COOPER INDUSTRIES LTD CL A COMMON STOCK 302182100 2321 50265 Shares X 1 46975 0 3290 COOPER INDUSTRIES LTD CL A COMMON STOCK 302182100 1852 40116 Shares X 3 37621 0 2495 AMAZON COM INC COMMON STOCK 30231G102 73118 1073682 Shares X 1 1062628 0 11054 AMAZON COM INC COMMON STOCK 30231G102 56464 829131 Shares X 1 751469 0 77662 AMAZON COM INC COMMON STOCK 30231G102 6236 91564 Shares X 2 14638 0 76926 AMAZON COM INC COMMON STOCK 30231G102 12009 176337 Shares X 3 170771 0 5566 AMAZON COM INC COMMON STOCK 30231G102 20 300 Shares X 4 300 0 0 ITC HOLDINGS COMMON STOCK 302445101 104 5075 Shares X 1 5075 0 0 15 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ITC HOLDINGS COMMON STOCK 302445101 887 43300 Shares X 3 43300 0 0 ITT CORP COMMON STOCK 30249U101 158 5025 Shares X 1 5025 0 0 ITT CORP COMMON STOCK 30249U101 1007 32100 Shares X 3 32100 0 0 AMEREN CORP COMMON STOCK 302520101 54 7034 Shares X 1 7034 0 0 AMEREN CORP COMMON STOCK 302520101 160 20921 Shares X 1 16014 0 4907 COVIDIEN LIMITED COMMON STOCK 302571104 4598 90630 Shares X 1 90555 0 75 COVIDIEN LIMITED COMMON STOCK 302571104 2892 57008 Shares X 1 48266 0 8742 COVIDIEN LIMITED COMMON STOCK 302571104 15 300 Shares X 4 300 0 0 AMERICAN SELECT PORTFOLIO COMMON STOCK 302941109 161 3267 Shares X 3 3267 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK 303075105 1 10 Shares X 1 10 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK 303075105 45 900 Shares X 1 900 0 0 AMAZON COM INC COMMON STOCK 305560104 1 813 Shares X 1 812 0 1 AMAZON COM INC COMMON STOCK 305560104 1 671 Shares X 1 671 0 0 AMAZON COM INC COMMON STOCK 307000109 29 875 Shares X 1 875 0 0 AMAZON COM INC COMMON STOCK 307000109 3 75 Shares X 1 75 0 0 AMAZON COM INC COMMON STOCK 307000109 281 8400 Shares X 3 8400 0 0 AMAZON.COM INC COMMON STOCK 311900104 142 4417 Shares X 1 4417 0 0 AMAZON.COM INC COMMON STOCK 311900104 38 1175 Shares X 1 1175 0 0 AMAZON.COM INC COMMON STOCK 311900104 939 29196 Shares X 3 29196 0 0 AMAZON.COM INC COMMON STOCK 313400301 0 140 Shares X 1 140 0 0 AMAZON.COM INC COMMON STOCK 313400301 0 250 Shares X 1 250 0 0 AMAZON.COM INC COMMON STOCK 313400301 82 108690 Shares X 2 31952 0 76738 AMAZON.COM INC COMMON STOCK 313586109 3 3965 Shares X 1 3965 0 0 AMAZON.COM INC COMMON STOCK 313586109 6 9092 Shares X 1 7092 0 2000 AMAZON.COM INC COMMON STOCK 313586109 66 94193 Shares X 2 19100 0 75093 AMB PROPERTY CORP COMMON STOCK 313747206 37 800 Shares X 1 0 0 0 AMB PROPERTY CORP COMMON STOCK 313747206 40 860 Shares X 1 0 0 0 AMB PROPERTY CORP COMMON STOCK 313747206 313 6800 Shares X 2 0 0 0 AMB PROPERTY CORP COMMON STOCK 313747206 19 423 Shares X 3 0 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 31428X106 1092 24555 Shares X 1 22830 0 1725 AMBAC FINANCIAL GROUP INC COMMON STOCK 31428X106 179 4015 Shares X 1 3240 0 775 AMBAC FINANCIAL GROUP INC COMMON STOCK 31428X106 91 2050 Shares X 2 0 0 2050 AMBAC FINANCIAL GROUP INC COMMON STOCK 31428X106 562 12657 Shares X 3 12657 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 315293100 27 2000 Shares X 1 2000 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 315293100 13 1000 Shares X 1 1000 0 0 AMAZON COM INC COMMON STOCK 315616102 789 37681 Shares X 1 37681 0 0 AMAZON COM INC COMMON STOCK 315616102 47 2265 Shares X 1 2265 0 0 AMAZON COM INC COMMON STOCK 315616102 981 46813 Shares X 3 45191 0 1622 COSTCO WHOLESALE CORP COM COMMON STOCK 31620M106 25 1372 Shares X 1 1372 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 31620M106 14 748 Shares X 1 748 0 0 CORTEX PHARMACEUTICALS INC COMMON STOCK 31620R105 7 374 Shares X 1 374 0 0 CORTEX PHARMACEUTICALS INC COMMON STOCK 31620R105 14 735 Shares X 1 735 0 0 CORTEX PHARMACEUTICALS INC COMMON STOCK 31620R105 28 1441 Shares X 2 0 0 1441 COSTCO WHOLESALE CORP COM COMMON STOCK 316773100 31 10736 Shares X 1 10736 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 316773100 6 2037 Shares X 1 2037 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 316773100 208 71281 Shares X 2 0 0 71281 COSTCO WHOLESALE CORP COM COMMON STOCK 316773100 1 455 Shares X 3 455 0 0 AMERICAN CAPITAL LTD COMMON STOCK 31985E202 27 6615 Shares X 2 0 0 6615 COSTCO WHOLESALE CORP COM COMMON STOCK 320517105 11 998 Shares X 1 998 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 320517105 1 104 Shares X 1 104 0 0 AMERICAN CAPITAL LTD COMMON STOCK 32054K103 4 1817 Shares X 1 0 0 0 AMERICAN CAPITAL LTD COMMON STOCK 320771108 96 74625 Shares X 2 40575 0 34050 COUGAR BIOTECH COMMON STOCK 320795107 2 3000 Shares X 1 3000 0 0 COUGAR BIOTECH COMMON STOCK 33582V108 3 292 Shares X 1 292 0 0 COUGAR BIOTECH COMMON STOCK 33582V108 2 225 Shares X 1 225 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 336433107 388 2921 Shares X 1 2921 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 336433107 13 100 Shares X 2 0 0 100 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 336433107 669 5043 Shares X 3 5043 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 33708M206 3 3253 Shares X 1 3253 0 0 AMERICAN CAPITAL LTD PREFERRED STOCK 337319107 5 500 Shares X 1 0 0 0 COUGAR BIOTECHNOLOGY INC COMMON STOCK 337738108 82 2255 Shares X 1 2255 0 0 COUGAR BIOTECHNOLOGY INC COMMON STOCK 337738108 9 250 Shares X 1 50 0 200 COUGAR BIOTECHNOLOGY INC COMMON STOCK 337738108 1597 43800 Shares X 2 6500 0 37300 AMBAC FINANCIAL GROUP INC COMMON STOCK 337932107 295 7642 Shares X 1 7642 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 337932107 78 2026 Shares X 1 2026 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 337932107 46 1200 Shares X 2 0 0 1200 AMBAC FINANCIAL GROUP INC COMMON STOCK 337932107 7 182 Shares X 3 182 0 0 16 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ AMEDISYS INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10 ISHARESARES DJ US OIL EQUIP & SV COMMON STOCK 338494107 2389 591506 Shares X 2 225306 0 366200 AM EX CO COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0 AMEREN CORP COMMON STOCK 343412102 231 6680 Shares X 1 6680 0 0 AMEREN CORP COMMON STOCK 343412102 114 3300 Shares X 1 3300 0 0 ITC HOLDINGS CORP COMMON STOCK 343498101 12 500 Shares X 1 500 0 0 ITC HOLDINGS CORP COMMON STOCK 343498101 106 4530 Shares X 2 0 0 4530 ITC HOLDINGS CORP COMMON STOCK 343498101 13 570 Shares X 3 570 0 0 ITRON INC COM COMMON STOCK 34354P105 34 607 Shares X 1 607 0 0 COVANCE INC COM COMMON STOCK 345370860 14 5356 Shares X 1 5356 0 0 COVANCE INC COM COMMON STOCK 345370860 8 3229 Shares X 1 2766 0 463 COVANCE INC COM COMMON STOCK 345370860 162 14283 Shares X 2 14283 0 0 AM EX CO COMMON STOCK 345550107 4 1000 Shares X 2 0 0 1000 COVANCE INC COM COMMON STOCK 345838106 1146 52171 Shares X 1 52171 0 0 COVANCE INC COM COMMON STOCK 345838106 52 2360 Shares X 1 2360 0 0 COVANCE INC COM COMMON STOCK 345838106 1363 62073 Shares X 3 61145 0 928 IVANHOE MINES LTD COMMON STOCK 346091705 7 500 Shares X 1 500 0 0 IVANHOE MINES LTD COMMON STOCK 346233109 0 42 Shares X 1 42 0 0 COVANCE INC COM COMMON STOCK 349631101 301 12263 Shares X 1 12263 0 0 COVANCE INC COM COMMON STOCK 349631101 181 7389 Shares X 1 7282 0 107 COVANCE INC COM COMMON STOCK 349631101 6 250 Shares X 2 0 0 250 COVANCE INC COM COMMON STOCK 349631101 30 1197 Shares X 3 1197 0 0 JAMES RIVER COAL CO COMMON STOCK 350060109 21 850 Shares X 1 850 0 0 JAMES RIVER COAL CO COMMON STOCK 350060109 454 18300 Shares X 3 18300 0 0 JDS UNIPHASE CORP COMMON STOCK 35039W100 23 1575 Shares X 1 1575 0 0 JDS UNIPHASE CORP COMMON STOCK 35039W100 491 34225 Shares X 3 34225 0 0 JDS UNIPHASE CORP COMMON STOCK 35177Q105 2 70 Shares X 1 70 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 354613101 23 425 Shares X 1 425 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 354613101 13 250 Shares X 1 250 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 354613101 4 77 Shares X 3 77 0 0 COVIDIEN LIMITED COMMON STOCK 35671D857 757 19866 Shares X 1 19766 0 100 COVIDIEN LIMITED COMMON STOCK 35671D857 136 3575 Shares X 1 3575 0 0 COVIDIEN LIMITED COMMON STOCK 35671D857 961 25209 Shares X 3 25209 0 0 AMERICAN INTL GROUP PFD CV 8.5 COMMON STOCK 35903Q106 1 500 Shares X 1 500 0 0 COVIDIEN LIMITED COMMON STOCK 35906A108 50 7000 Shares X 1 7000 0 0 COVIDIEN LIMITED COMMON STOCK 35906A108 38 5250 Shares X 1 3500 0 1750 COVIDIEN LIMITED COMMON STOCK 35906A108 23 3200 Shares X 2 0 0 3200 COVIDIEN LIMITED COMMON STOCK 35906A108 26 3600 Shares X 3 3600 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 35952H106 35 14550 Shares X 1 14550 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 35952H106 763 317825 Shares X 3 317825 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 35952W103 3 250 Shares X 1 250 0 0 AMERICAN STRATEGIC INCOME III COMMON STOCK 35958N107 22 992 Shares X 3 992 0 0 AMERN SUPERCONDUCTOR COMMON STOCK 359678109 1 500 Shares X 1 500 0 0 ABBOTT LABS COMMON STOCK 360271100 1124 169546 Shares X 1 169546 0 0 ABBOTT LABS COMMON STOCK 360271100 367 55360 Shares X 1 53218 1800 342 ABBOTT LABS COMMON STOCK 360271100 66 10000 Shares X 3 10000 0 0 ABBOTT LABS COMMON STOCK 360271100 2601 392282 Shares X 392282 0 0 AMERIS BANCORP PREFERRED STOCK 362397101 5 1509 Shares X 1 0 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 363576109 17 1000 Shares X 1 1000 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 36467W109 1802 64325 Shares X 1 63845 0 480 JOY GLOBAL INCORPORATED COMMON STOCK 36467W109 2777 99140 Shares X 3 99140 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 364730101 16 7061 Shares X 1 7061 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 364730101 13 5850 Shares X 1 5850 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 364760108 23 1750 Shares X 1 1750 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 364760108 91 7000 Shares X 1 7000 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 364760108 158 12148 Shares X 3 12148 0 0 KELLOGG CO COM COMMON STOCK 36866T103 128 2800 Shares X 1 2800 0 0 KELLOGG CO COM COMMON STOCK 36866T103 766 16800 Shares X 3 16800 0 0 KAYDON CORP COMMON STOCK 368682100 1 645 Shares X 1 645 0 0 AMERICAN APPAREL INC COMMON STOCK 368710406 1496 15755 Shares X 1 15430 0 325 AMERICAN APPAREL INC COMMON STOCK 368710406 321 3375 Shares X 1 3375 0 0 AMERICAN STRATEGIC INCOME II PREFERRED STOCK 368802104 28 1829 Shares X 2 0 0 0 ANCHOR BANCORP COMMON STOCK 369385109 1 200 Shares X 2 0 0 200 CRAY INC COMMON STOCK 369550108 2128 51161 Shares X 1 51161 0 0 CRAY INC COMMON STOCK 369550108 519 12475 Shares X 1 12475 0 0 CRAY INC COMMON STOCK 369550108 15 357 Shares X 2 0 0 357 CRAY INC COMMON STOCK 369550108 21 500 Shares X 3 500 0 0 17 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ CREDIT SUISSE GROUP SPONSORED COMMON STOCK 369604103 18282 1808341 Shares X 1 1781449 0 26892 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 369604103 15484 1531583 Shares X 1 1458831 0 72752 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 369604103 8503 841049 Shares X 2 185609 0 655440 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 369604103 1271 125723 Shares X 3 114473 0 11250 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 369604103 6 550 Shares X 4 550 0 0 APOLLO GROUP INC CL A COMMON STOCK 370021107 7 10191 Shares X 2 0 0 0 CREE RESEARCH INC COM COMMON STOCK 370334104 3052 61188 Shares X 1 61188 0 0 CREE RESEARCH INC COM COMMON STOCK 370334104 1371 27490 Shares X 1 27290 0 200 CREE RESEARCH INC COM COMMON STOCK 370334104 100 2000 Shares X 2 0 0 2000 CREE RESEARCH INC COM COMMON STOCK 370334104 99 1979 Shares X 3 1979 0 0 CREE RESEARCH INC COM COMMON STOCK 370334104 7 150 Shares X 4 150 0 0 CROSSTEX ENERGY LP COMMON STOCK 370442105 4 2030 Shares X 1 1630 0 400 CROSSTEX ENERGY LP COMMON STOCK 370442105 5 2384 Shares X 1 2236 0 148 CROSSTEX ENERGY LP COMMON STOCK 370442105 2 1000 Shares X 2 0 0 1000 APPLE INC PREFERRED STOCK 370442733 1 200 Shares X 1 0 0 0 KBW INC COMMON STOCK 37183T107 1 500 Shares X 1 500 0 0 KBW INC COMMON STOCK 371927104 20 2000 Shares X 2 0 0 2000 CSX CORP COMMON STOCK 372460105 112 3750 Shares X 1 3750 0 0 CSX CORP COMMON STOCK 372460105 187 6250 Shares X 1 6250 0 0 CSX CORP COMMON STOCK 372460105 278 9300 Shares X 2 7300 0 2000 APPLE INC COMMON STOCK 37247D106 0 85 Shares X 1 85 0 0 APPLE INC COMMON STOCK 37250W108 17 870 Shares X 3 870 0 0 AMERICAN APPAREL INC COMMON STOCK 372917104 1360 22892 Shares X 1 22317 0 575 AMERICAN APPAREL INC COMMON STOCK 372917104 128 2160 Shares X 1 1860 0 300 KENDLE INTERNATIONAL INCORPORA COMMON STOCK 374163103 1 300 Shares X 1 300 0 0 APPLE INC COMMON STOCK 374689107 12 2500 Shares X 1 0 0 2500 CSX CORP COMMON STOCK 375558103 4726 102031 Shares X 1 100981 0 1050 CSX CORP COMMON STOCK 375558103 669 14435 Shares X 1 12115 0 2320 CSX CORP COMMON STOCK 375558103 2198 47440 Shares X 3 45083 0 2357 ARTESIAN RESOURCES CORPORATION COMMON STOCK 376535100 31 5000 Shares X 1 5000 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 376535100 3049 487015 Shares X 2 128705 0 358310 ASHLAND INC COMMON STOCK 376536108 36 4000 Shares X 1 0 0 0 ASHLAND INC COMMON STOCK 376536108 3503 394460 Shares X 2 0 0 0 CSX CORP COMMON STOCK 377316104 192 30825 Shares X 1 30825 0 0 CSX CORP COMMON STOCK 377316104 20 3258 Shares X 1 3258 0 0 AMERICAN APPAREL INC COMMON STOCK 37733W105 650 20933 Shares X 1 20023 0 910 AMERICAN APPAREL INC COMMON STOCK 37733W105 1004 32326 Shares X 1 26826 0 5500 AMERICAN APPAREL INC COMMON STOCK 37733W105 69 2227 Shares X 2 0 0 2227 ASIAINFO HLDGS INC COMMON STOCK 37940X102 147 4400 Shares X 1 4400 0 0 ASIAINFO HLDGS INC COMMON STOCK 37940X102 1270 38040 Shares X 3 38040 0 0 KEYCORP NEW COM COMMON STOCK 38059T106 3 250 Shares X 1 250 0 0 KEYCORP NEW COM COMMON STOCK 38059T106 43 3792 Shares X 3 3792 0 0 CSX CORP COMMON STOCK 38141G104 3566 33637 Shares X 1 32377 0 1260 CSX CORP COMMON STOCK 38141G104 875 8256 Shares X 1 7501 0 755 CSX CORP COMMON STOCK 38141G104 70 660 Shares X 2 0 0 660 CSX CORP COMMON STOCK 38141G104 3565 33630 Shares X 3 33178 0 452 ATLAS PIPELINE HOLDINGS LP COMMON STOCK 382388106 44 1150 Shares X 1 1150 0 0 ATLAS PIPELINE HOLDINGS LP COMMON STOCK 382388106 877 23125 Shares X 3 23125 0 0 AMERIGAS PARTNERS LP COMMON STOCK 382550101 1 100 Shares X 1 100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 38259P508 7161 20573 Shares X 1 20283 0 290 AMERIPRISE FINANCIAL INC COMMON STOCK 38259P508 578 1660 Shares X 1 1245 0 415 AMERIPRISE FINANCIAL INC COMMON STOCK 38259P508 12245 35180 Shares X 2 10475 0 24705 AMERIPRISE FINANCIAL INC COMMON STOCK 38259P508 4498 12925 Shares X 3 12587 0 338 AMERIPRISE FINANCIAL INC COMMON STOCK 384109104 110 6439 Shares X 1 6439 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 384109104 13 750 Shares X 1 750 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 384109104 626 36661 Shares X 3 36661 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCK 384313102 2 405 Shares X 1 405 0 0 CUMMINS INC COMMON STOCK 384802104 407 5800 Shares X 1 5800 0 0 CUMMINS INC COMMON STOCK 384802104 182 2600 Shares X 1 2600 0 0 CUMMINS INC COMMON STOCK 384802104 70 1000 Shares X 2 0 0 1000 ATMEL CORP COMMON STOCK 387328107 64 1700 Shares X 1 1700 0 0 ATMEL CORP COMMON STOCK 387328107 852 22725 Shares X 3 22725 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 391164100 10 770 Shares X 1 770 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 391164100 11 850 Shares X 1 850 0 0 CUMMINS INC PREFERRED STOCK 39167B102 5 631 Shares X 1 0 0 0 CUMMINS INC PREFERRED STOCK 39167B102 1 150 Shares X 1 0 0 0 TF FINANCIAL CORP COMMON STOCK 393122106 86 1795 Shares X 3 1795 0 0 18 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ B & G FOODS INC - EIS COMMON STOCK 393657101 22 6000 Shares X 2 0 0 6000 B & G FOODS INC - EIS OTHER 393657AD3 188 500000 Shares X 2 0 0 0 BALLY TECHNOLOGIES COMMON STOCK 40108N106 0 42 Shares X 1 42 0 0 KIMBERLY CLARK CORP COMMON STOCK 403777105 23 1075 Shares X 1 1075 0 0 KIMBERLY CLARK CORP COMMON STOCK 403777105 372 17425 Shares X 3 17425 0 0 KOHLS CORP COM COMMON STOCK 404132102 198 7859 Shares X 1 7859 0 0 KOHLS CORP COM COMMON STOCK 404132102 1301 51616 Shares X 3 51616 0 0 AMGEN INC COMMON STOCK 40414L109 18 1000 Shares X 1 0 0 0 AMGEN INC COMMON STOCK 40414L109 5 300 Shares X 1 0 0 0 AMGEN INC COMMON STOCK 40414L109 59 3316 Shares X 2 0 0 0 AMGEN INC COMMON STOCK 40414L109 14 771 Shares X 3 0 0 0 MARSHARESALL & ILSLEY CORP COMMON STOCK 40425J101 150 4555 Shares X 3 4555 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 40426W101 0 148 Shares X 1 0 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 40426W101 4 1200 Shares X 1 0 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 404280406 26 906 Shares X 1 906 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 404280406 16 571 Shares X 1 571 0 0 BERKSHARESIRE HATHAWAY INC CLASS B PREFERRED STOCK 404280604 15 1000 Shares X 1 0 0 0 KIMBERLY CLARK CORP COMMON STOCK 405024100 41 750 Shares X 1 750 0 0 KIMBERLY CLARK CORP COMMON STOCK 405024100 898 16300 Shares X 3 16300 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 406216101 137 8877 Shares X 1 7777 0 1100 AMERISOURCE BERGEN CORP COM COMMON STOCK 406216101 99 6425 Shares X 1 6425 0 0 BALLY TECHNOLOGIES COMMON STOCK 409321106 5 670 Shares X 2 0 0 670 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 409735206 5 500 Shares X 1 0 0 0 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 409735206 4 404 Shares X 2 0 0 0 CUMMINS INC PREFERRED STOCK 41013T105 7 1123 Shares X 1 0 0 0 BALLY TECHNOLOGIES INC PREFERRED STOCK 41013X106 11 1050 Shares X 1 0 0 0 CUMMINS INC COMMON STOCK 410345102 2 237 Shares X 1 237 0 0 CUMMINS INC COMMON STOCK 410345102 8 850 Shares X 1 450 0 400 BANK OF FLORIDA CORPORATION COMMON STOCK 411307101 8 2000 Shares X 1 2000 0 0 CUMMINS INC COMMON STOCK 412822108 183 13699 Shares X 1 13699 0 0 CUMMINS INC COMMON STOCK 412822108 54 4050 Shares X 1 850 0 3200 BANK OF AMERICA CORP COMMON STOCK 412850109 3 500 Shares X 1 500 0 0 BANK OF AMERICA CORP COMMON STOCK 413086109 19 1400 Shares X 2 0 0 1400 BANK OF AMERICA CORP COMMON STOCK 413160102 27 4175 Shares X 1 4175 0 0 BANK OF AMERICA CORP COMMON STOCK 413160102 590 90675 Shares X 3 90675 0 0 KIMCO REALTY CORP (REIT) COMMON STOCK 413216300 1 116 Shares X 1 116 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 413833104 0 100 Shares X 1 100 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 413875105 2289 79109 Shares X 1 79109 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 413875105 303 10455 Shares X 1 10455 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 413875105 1737 59993 Shares X 3 57924 0 2069 AMGEN INC COMMON STOCK 415864107 8978 404978 Shares X 1 333959 0 71019 AMGEN INC COMMON STOCK 415864107 2398 108171 Shares X 1 105901 0 2270 AMGEN INC COMMON STOCK 415864107 2577 116187 Shares X 3 114052 0 2135 AMGEN INC COMMON STOCK 416515104 116 14806 Shares X 1 12246 0 2560 AMGEN INC COMMON STOCK 416515104 61 7767 Shares X 1 6727 0 1040 AMGEN INC COMMON STOCK 416515104 9 1140 Shares X 2 0 0 1140 AMGEN INC COMMON STOCK 416515104 1 100 Shares X 4 100 0 0 AMGEN INC COMMON STOCK 41752X101 0 100 Shares X 1 100 0 0 AMGEN INC COMMON STOCK 41752X101 0 100 Shares X 1 100 0 0 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 418056107 293 11700 Shares X 3 11700 0 0 BANK OF AMERICA CORP COMMON STOCK 421906108 10 650 Shares X 1 650 0 0 BANK OF AMERICA CORP COMMON STOCK 421906108 214 14250 Shares X 3 14250 0 0 AMGEN INC COM COMMON STOCK 421933102 6 2175 Shares X 1 2175 0 0 AMGEN INC COM COMMON STOCK 421933102 4 1385 Shares X 1 1385 0 0 KRAFT FOODS INC CL A COMMON STOCK 421946104 5 350 Shares X 1 0 0 0 KRAFT FOODS INC CL A COMMON STOCK 421946104 99 6600 Shares X 2 0 0 0 AMGEN INC COM COMMON STOCK 42217K106 14 450 Shares X 1 0 0 0 AMGEN INC COM COMMON STOCK 42217K106 245 8000 Shares X 2 0 0 0 AMGEN INC COM COMMON STOCK 42217K106 14 473 Shares X 3 0 0 0 KRAFT FOODS INC CL A COMMON STOCK 42222G108 0 24 Shares X 3 24 0 0 KRAFT FOODS INC CL A COMMON STOCK 422704106 14 7100 Shares X 1 7100 0 0 KRAFT FOODS INC CL A COMMON STOCK 422704106 296 147775 Shares X 3 147775 0 0 KRAFT FOODS INC CL A COMMON STOCK 422806109 11 450 Shares X 1 450 0 0 KRAFT FOODS INC CL A COMMON STOCK 422806109 246 10100 Shares X 3 10100 0 0 AMGEN INC COM COMMON STOCK 423074103 825 24964 Shares X 1 24964 0 0 AMGEN INC COM COMMON STOCK 423074103 441 13341 Shares X 1 13341 0 0 AMGEN INC COM COMMON STOCK 423074103 478 14462 Shares X 2 8662 0 5800 19 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ BANK AMER CORP COMMON STOCK 42330P107 1 218 Shares X 1 218 0 0 BANK AMER CORP COMMON STOCK 42330P107 9 1735 Shares X 3 1735 0 0 TJX COMPANIES COM COMMON STOCK 427096508 4 806 Shares X 3 806 0 0 BANK AMER CORP COMMON STOCK 42725U109 24 3000 Shares X 2 0 0 3000 AMGEN INC COM COMMON STOCK 427866108 2863 82388 Shares X 1 79513 0 2875 AMGEN INC COM COMMON STOCK 427866108 1204 34644 Shares X 1 28944 0 5700 AMGEN INC COM COMMON STOCK 427866108 28 800 Shares X 2 0 0 800 AMGEN INC COM COMMON STOCK 427866108 184 5308 Shares X 3 3337 0 1971 LAS VEGAS SANDS CORP COMMON STOCK 42822Q100 0 16 Shares X 1 16 0 0 AMGEN INC COM COMMON STOCK 428236103 8171 254868 Shares X 1 253236 0 1632 AMGEN INC COM COMMON STOCK 428236103 2100 65495 Shares X 1 61795 0 3700 AMGEN INC COM COMMON STOCK 428236103 1425 44462 Shares X 2 17630 0 26832 AMGEN INC COM COMMON STOCK 428236103 2777 86608 Shares X 3 83235 0 3373 AMGEN INC COM COMMON STOCK 428236103 8 237 Shares X 4 237 0 0 LEAR CORP COMMON STOCK 428291108 25 3750 Shares X 1 3750 0 0 LEAR CORP COMMON STOCK 428291108 535 81520 Shares X 3 81520 0 0 BANK AMER CORP COMMON STOCK 431284108 2 109 Shares X 3 0 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 431291103 6 700 Shares X 2 0 0 700 BANK AMER CORP COMMON STOCK 43129M107 324 138600 Shares X 2 0 0 138600 LIHIR GOLD LIMITED-SPONSORED A COMMON STOCK 434712105 1 500 Shares X 1 500 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 436440101 1882 143759 Shares X 1 143089 0 670 AMPHENOL CORP NEW CL A COMMON STOCK 436440101 222 16973 Shares X 1 9873 0 7100 AMPHENOL CORP NEW CL A COMMON STOCK 436440101 1554 118772 Shares X 3 114420 0 4352 AMSURG CORP COMMON STOCK 437076102 5495 233243 Shares X 1 229693 0 3550 AMSURG CORP COMMON STOCK 437076102 2139 90802 Shares X 1 84777 0 6025 AMSURG CORP COMMON STOCK 437076102 2026 85999 Shares X 2 56399 0 29600 AMSURG CORP COMMON STOCK 437076102 206 8723 Shares X 3 5811 0 2912 AMSURG CORP COMMON STOCK 437076102 5 200 Shares X 4 200 0 0 CUMMINS INC COM COMMON STOCK 437306103 45 1475 Shares X 1 0 0 0 CUMMINS INC COM COMMON STOCK 437306103 77 2500 Shares X 1 0 0 0 CUMMINS INC COM COMMON STOCK 437306103 6465 210950 Shares X 2 26998 0 0 CUMMINS INC COM COMMON STOCK 437306103 3 87 Shares X 3 0 0 0 BARD C R INC COM COMMON STOCK 438128308 5 200 Shares X 1 200 0 0 CUMMINS INC COMMON STOCK 438516106 436 15666 Shares X 1 15666 0 0 CUMMINS INC COMMON STOCK 438516106 883 31678 Shares X 1 31678 0 0 CUMMINS INC COMMON STOCK 438516106 894 32062 Shares X 2 13912 0 18150 CUMMINS INC COMMON STOCK 438516106 22 804 Shares X 3 804 0 0 CUMMINS INC COMMON STOCK 438516106 8 300 Shares X 4 300 0 0 BASIN WATER INC COMMON STOCK 440543106 6 365 Shares X 3 365 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 441060100 107 3459 Shares X 1 3459 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 441060100 72 2320 Shares X 1 1950 0 370 ANADARKO PETROLEUM CORP COMMON STOCK 44106M102 4 309 Shares X 1 0 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 44106M102 4 300 Shares X 1 0 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 44106M102 24 2000 Shares X 2 0 0 0 CUMMINS INC COM COMMON STOCK 44107P104 0 61 Shares X 1 0 0 0 CUMMINS INC COM COMMON STOCK 44107P104 1 275 Shares X 1 0 0 0 CUMMINS INC COM COMMON STOCK 44107P104 47 11978 Shares X 2 0 0 0 CUMMINS INC COM COMMON STOCK 44107P104 8 2162 Shares X 3 0 0 0 BERKSHARESIRE HATHAWAY INC CLASS A COMMON STOCK 442487203 1 730 Shares X 3 730 0 0 CUMMINS INC COM COMMON STOCK 443304100 70 2620 Shares X 1 2620 0 0 LIZ CLAIBORNE INC COMMON STOCK 443683107 0 42 Shares X 1 42 0 0 LIZ CLAIBORNE INC COMMON STOCK 443683107 5 417 Shares X 3 417 0 0 BERKSHARESIRE HATHAWAY INC CLASS B COMMON STOCK 444144109 1 500 Shares X 1 500 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 444717102 1 100 Shares X 1 100 0 0 LKQ CORPORATION COMMON STOCK 444859102 5 200 Shares X 1 200 0 0 LKQ CORPORATION COMMON STOCK 444859102 31 1200 Shares X 2 0 0 1200 ANALOG DEVICES INC COMMON STOCK 444903108 0 200 Shares X 1 200 0 0 ANALOG DEVICES INC COMMON STOCK 444903108 0 600 Shares X 2 0 0 600 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 446150104 0 209 Shares X 1 209 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 446150104 0 279 Shares X 3 279 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 447462102 222 5234 Shares X 3 5234 0 0 ANALOG DEVICES INC COMMON STOCK 44919P508 2 104 Shares X 1 104 0 0 ANALOG DEVICES INC COMMON STOCK 44919P508 1 87 Shares X 1 87 0 0 CURTISS WRIGHT CORP PREFERRED STOCK 44977W106 7 2000 Shares X 1 0 0 0 CURRENCYSHARESARES- EURO CURRENCY T COMMON STOCK 449934108 125 10017 Shares X 1 9265 0 752 CURRENCYSHARESARES- EURO CURRENCY T COMMON STOCK 449934108 17 1400 Shares X 1 1100 0 300 CURRENCYSHARESARES- EURO CURRENCY T COMMON STOCK 449934108 4 338 Shares X 3 338 0 0 20 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ BLACKROCK MUNIHLDGS NY INSURED COMMON STOCK 45031U101 7 2500 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NY INSURED COMMON STOCK 45031U101 602 214270 Shares X 2 61695 0 0 BLACKROCK MUNIYIELD MICHIGAN I COMMON STOCK 45068B109 164 1350 Shares X 1 1350 0 0 BLACKROCK MUNIYIELD MICHIGAN I COMMON STOCK 45068B109 1287 10600 Shares X 3 10600 0 0 ARACRUZ CELULOSE S A SPONSORED COMMON STOCK 450911102 540 14034 Shares X 1 13374 0 660 ARACRUZ CELULOSE S A SPONSORED COMMON STOCK 450911102 140 3645 Shares X 1 2720 0 925 ARACRUZ CELULOSE S A SPONSORED COMMON STOCK 450911102 32 840 Shares X 2 0 0 840 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 45103T107 3 174 Shares X 1 174 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 45103T107 7 450 Shares X 3 450 0 0 ANALOG DEVICES INC COMMON STOCK 45104G104 4 300 Shares X 1 300 0 0 LOEWS CORP COMMON STOCK 451734107 0 10 Shares X 1 10 0 0 LOEWS CORP COMMON STOCK 451734107 252 6126 Shares X 3 6126 0 0 ANALOG DEVICES INC COMMON STOCK 452308109 487 15770 Shares X 1 15770 0 0 ANALOG DEVICES INC COMMON STOCK 452308109 512 16600 Shares X 1 16600 0 0 ANALOG DEVICES INC COMMON STOCK 452308109 1530 49590 Shares X 2 10350 0 39240 LOUISIANA PAC CORP COMMON STOCK 452327109 286 7679 Shares X 3 7679 0 0 LOWES CO COMMON STOCK 452526106 45 1800 Shares X 1 1800 0 0 LOWES CO COMMON STOCK 452526106 1057 42051 Shares X 3 42051 0 0 ANALOG DEVICES INC COMMON STOCK 453038408 180 5000 Shares X 1 5000 0 0 ANALOG DEVICES INC COMMON STOCK 453038408 97 2700 Shares X 2 0 0 2700 BERKSHARESIRE HATHAWAY INC CLASS B COMMON STOCK 45320R108 0 2500 Shares X 1 2500 0 0 LOWES COMPANIES INC COMMON STOCK 45337C102 1 400 Shares X 1 400 0 0 BEST BUY COMPANY INC COMMON STOCK 45661Q107 27 900 Shares X 2 0 0 900 LOWES COMPANIES INC COMMON STOCK 45666Q102 36 2700 Shares X 1 2700 0 0 LOWES COMPANIES INC COMMON STOCK 45666Q102 784 59100 Shares X 3 59100 0 0 LOWES COMPANIES INC COMMON STOCK 456788108 5 200 Shares X 1 200 0 0 ANALOG DEVICES INC COMMON STOCK 456837103 1 270 Shares X 1 270 0 0 ANALOG DEVICES INC COMMON STOCK 456837103 4 700 Shares X 1 700 0 0 ANALOG DEVICES INC COMMON STOCK 456837103 3 525 Shares X 2 0 0 525 CURTISS WRIGHT CORP PREFERRED STOCK 45684E107 11 1150 Shares X 1 0 0 0 BEST BUY COMPANY INC COMMON STOCK 45773H102 0 250 Shares X 1 250 0 0 BHP BILLITON LTD SPONSORED ADR PREFERRED STOCK 45809F104 34 2964 Shares X 2 0 0 0 CUTERA INC COMMON STOCK 458140100 8661 576260 Shares X 1 572260 0 4000 CUTERA INC COMMON STOCK 458140100 3708 246702 Shares X 1 222272 0 24430 CUTERA INC COMMON STOCK 458140100 572 38035 Shares X 2 32663 0 5372 CUTERA INC COMMON STOCK 458140100 1939 128868 Shares X 3 123768 0 5100 CUTERA INC COMMON STOCK 458140100 6 400 Shares X 4 400 0 0 ANALOG DEVICES INC COMMON STOCK 45822P105 13 500 Shares X 1 500 0 0 ANALOG DEVICES INC COMMON STOCK 45822P105 54 2066 Shares X 1 2066 0 0 ANAREN INC COMMON STOCK 45865V100 1291 17335 Shares X 1 17195 0 140 ANAREN INC COMMON STOCK 45865V100 47 630 Shares X 1 125 0 505 ANAREN INC COMMON STOCK 45865V100 2788 37434 Shares X 3 37079 0 355 MANULIFE FINANCIAL CORP COMMON STOCK 45867G101 26 1000 Shares X 1 1000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 45867G101 552 21400 Shares X 2 11400 0 10000 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 459200101 33373 344446 Shares X 1 338382 0 6064 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 459200101 12202 125941 Shares X 1 116766 0 9175 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 459200101 14773 152470 Shares X 2 22149 0 130321 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 459200101 3385 34936 Shares X 3 33055 0 1881 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 459200101 19 200 Shares X 4 200 0 0 MASIMO CORP COMMON STOCK 459506101 21 700 Shares X 1 700 0 0 ANGLOGOLD ASHARESANTI SPON ADR COMMON STOCK 459902102 1 100 Shares X 1 100 0 0 ANGLOGOLD ASHARESANTI SPON ADR COMMON STOCK 459902102 28 3000 Shares X 1 3000 0 0 ANNALY CAPITAL MGMT COMMON STOCK 460146103 109 15415 Shares X 1 15415 0 0 ANNALY CAPITAL MGMT COMMON STOCK 460146103 47 6661 Shares X 1 4425 0 2236 ANGLOGOLD ASHARESANTI SPON ADR COMMON STOCK 460254105 3 200 Shares X 1 200 0 0 ANGLOGOLD ASHARESANTI SPON ADR COMMON STOCK 460254105 1 100 Shares X 1 100 0 0 ANGLOGOLD ASHARESANTI SPON ADR COMMON STOCK 460254105 8 610 Shares X 3 610 0 0 MASSEY ENERGY CO COM COMMON STOCK 460335201 1 50 Shares X 1 50 0 0 ANNALY CAPITAL MGMT COMMON STOCK 460690100 2 474 Shares X 1 474 0 0 ANNALY CAPITAL MGMT COMMON STOCK 460690100 7 1722 Shares X 3 1722 0 0 MASTEC INC COMMON STOCK 46069S109 24 2050 Shares X 1 2050 0 0 MASTEC INC COMMON STOCK 46069S109 516 44850 Shares X 3 44850 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 461202103 32 1200 Shares X 1 1200 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 461202103 84 3100 Shares X 1 3100 0 0 MASTERCARD INC CL A COMMON STOCK 461203101 3 200 Shares X 1 200 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 46120E602 2181 22873 Shares X 1 22683 0 190 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 46120E602 147 1540 Shares X 1 1495 0 45 21 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 46120E602 14 150 Shares X 2 0 0 150 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 46120E602 920 9648 Shares X 3 9324 0 324 BIG 5 SPORTING GOODS CORP COMMON STOCK 46121Y102 41 2200 Shares X 1 2200 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCK 46121Y102 883 47875 Shares X 3 47875 0 0 BIO RAD LABS INC CL A COMMON STOCK 46126P106 24 900 Shares X 1 900 0 0 BIO RAD LABS INC CL A COMMON STOCK 46126P106 53 2000 Shares X 2 0 0 2000 BIO RAD LABS INC CL A COMMON STOCK 46126P106 543 20375 Shares X 3 20375 0 0 BIOGEN IDEC INC COMMON STOCK 461804106 58 2000 Shares X 2 0 0 2000 BIOGEN IDEC INC COMMON STOCK 462594201 25 2150 Shares X 2 0 0 2150 BIOMARIN PHARMAC INC COMMON STOCK 46267Q103 0 100 Shares X 1 100 0 0 MATTEL INC COMMON STOCK 462846106 6 253 Shares X 3 253 0 0 MATTEL INC PREFERRED STOCK 464285105 55 610 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC PREFERRED STOCK 464286103 6 415 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC PREFERRED STOCK 464286509 6 365 Shares X 1 0 0 0 BIOMARIN PHARMAC INC PREFERRED STOCK 464286632 9 280 Shares X 1 0 0 0 MATTEL INC PREFERRED STOCK 464286665 292 11860 Shares X 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 464286673 8 1238 Shares X 1 1238 0 0 BIOTECH HOLDRS TRUST PREFERRED STOCK 464286715 6 266 Shares X 1 0 0 0 MAXIM INTEGRATED PRO PREFERRED STOCK 464286749 9 620 Shares X 1 0 0 0 MAXIM INTEGRATED PRODS INC COM PREFERRED STOCK 464286764 8 282 Shares X 1 0 0 0 ANNALY MORTGAGE MANAGEMENT INC PREFERRED STOCK 464286806 8 560 Shares X 1 0 0 0 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 464286814 7 598 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464286848 75 9500 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464286848 26 3300 Shares X 1 0 0 0 MCAFEE INC PREFERRED STOCK 464286871 9 905 Shares X 1 0 0 0 MCAFEE INC COMMON STOCK 464287101 77 2048 Shares X 2 0 0 2048 ANSYS INC PREFERRED STOCK 464287168 19 620 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464287168 8 250 Shares X 1 0 0 0 MCAFEE INC PREFERRED STOCK 464287176 50 485 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464287184 20 702 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464287184 342 12000 Shares X 2 0 0 0 MCCORMICK & CO-NON VTG SHARESS PREFERRED STOCK 464287192 3 60 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464287200 3556 44665 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464287200 672 8435 Shares X 1 0 0 0 ANSYS INC PREFERRED STOCK 464287200 12 150 Shares X 2 0 0 0 ANSYS INC PREFERRED STOCK 464287200 1922 24138 Shares X 3 0 0 0 MCDERMOTT INTL INC PREFERRED STOCK 464287234 75 3013 Shares X 1 0 0 0 MCDERMOTT INTL INC PREFERRED STOCK 464287234 70 2825 Shares X 2 0 0 0 ANTHRACITE CAPITAL INC COM PREFERRED STOCK 464287309 539 12870 Shares X 1 0 0 0 ANTHRACITE CAPITAL INC COM PREFERRED STOCK 464287309 59 1400 Shares X 1 0 0 0 MCDERMOTT INTL INC PREFERRED STOCK 464287341 116 4390 Shares X 2 0 0 0 MCDERMOTT INTL INC PREFERRED STOCK 464287374 295 12500 Shares X 2 0 0 0 AON CORP COM COMMON STOCK 464287408 120 3225 Shares X 1 3225 0 0 AON CORP COM COMMON STOCK 464287408 26 700 Shares X 1 700 0 0 AON CORP COM PREFERRED STOCK 464287432 21 200 Shares X 1 0 0 0 APACHE CORP PREFERRED STOCK 464287440 29 297 Shares X 1 0 0 0 MCDERMOTT INTL INC PREFERRED STOCK 464287457 71 842 Shares X 1 0 0 0 APACHE CORP PREFERRED STOCK 464287465 3627 96491 Shares X 1 0 0 0 APACHE CORP PREFERRED STOCK 464287465 2326 61886 Shares X 1 0 0 0 APACHE CORP PREFERRED STOCK 464287465 1238 32921 Shares X 2 0 0 0 APACHE CORP PREFERRED STOCK 464287465 459 12209 Shares X 3 0 0 0 APACHE CORP PREFERRED STOCK 464287473 43 1785 Shares X 1 0 0 0 APACHE CORP PREFERRED STOCK 464287481 44 1450 Shares X 1 0 0 0 APACHE CORP PREFERRED STOCK 464287481 72 2380 Shares X 2 0 0 0 APACHE CORP PREFERRED STOCK 464287481 3612 120000 Shares X 3 120000 0 0 MCDONALD'S CORPORATION COMMON STOCK 464287499 369 6825 Shares X 3 6825 0 0 MCDONALD'S CORPORATION PREFERRED STOCK 464287507 5 110 Shares X 1 0 0 0 MCDONALD'S CORPORATION PREFERRED STOCK 464287507 87 1782 Shares X 2 0 0 0 MCDONALD'S CORPORATION PREFERRED STOCK 464287549 12 350 Shares X 1 0 0 0 MCDONALD'S CORPORATION PREFERRED STOCK 464287549 3 85 Shares X 2 0 0 0 MCDONALDS CORPORATION PREFERRED STOCK 464287572 30 700 Shares X 2 0 0 0 MC GRAW HILL COMPANIES INC PREFERRED STOCK 464287598 560 13739 Shares X 1 0 0 0 MC GRAW HILL COMPANIES INC PREFERRED STOCK 464287598 1 29 Shares X 3 0 0 0 MCGRAW HILL COS INC PREFERRED STOCK 464287606 219 4167 Shares X 1 0 0 0 MCGRAW HILL COS INC PREFERRED STOCK 464287606 444 8450 Shares X 2 0 0 0 MCGRAW HILL COS INC PREFERRED STOCK 464287606 1053 20000 Shares X 3 20000 0 0 APACHE CORP COM PREFERRED STOCK 464287614 612 17433 Shares X 1 0 0 0 22 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ APACHE CORP COM PREFERRED STOCK 464287614 67 1908 Shares X 1 0 0 0 APACHE CORP COM PREFERRED STOCK 464287614 0 8 Shares X 3 0 0 0 APACHE CORP COM PREFERRED STOCK 464287622 119 2759 Shares X 1 0 0 0 APACHE CORP COM PREFERRED STOCK 464287622 2135 49364 Shares X 1 0 0 0 MDU RES GROUP INC PREFERRED STOCK 464287630 47 1180 Shares X 2 0 0 0 MEADWESTVACO CORP PREFERRED STOCK 464287648 322 7000 Shares X 1 0 0 0 MEADWESTVACO CORP PREFERRED STOCK 464287648 12348 268550 Shares X 3 268550 0 0 APACHE CORP COM PREFERRED STOCK 464287655 796 18923 Shares X 1 0 0 0 APACHE CORP COM PREFERRED STOCK 464287655 11 260 Shares X 1 0 0 0 APACHE CORP COM PREFERRED STOCK 464287655 17746 423092 Shares X 3 412925 0 0 MEDAREX INC PREFERRED STOCK 464287697 23 385 Shares X 1 0 0 0 MEDAREX INC PREFERRED STOCK 464287705 142 3234 Shares X 1 0 0 0 MEDAREX INC PREFERRED STOCK 464287705 88 2000 Shares X 2 0 0 0 MEDASSETS INC PREFERRED STOCK 464287713 4 236 Shares X 1 0 0 0 MEDASSETS INC COMMON STOCK 464287721 3977 107386 Shares X 2 29165 0 78221 MEDASSETS INC COMMON STOCK 464287739 8 300 Shares X 1 300 0 0 MEDASSETS INC COMMON STOCK 464287739 3 100 Shares X 2 0 0 100 MEDTRONIC INC PREFERRED STOCK 464287754 7 200 Shares X 2 0 0 0 MEDTRONIC INC COMMON STOCK 464287762 5 100 Shares X 2 0 0 100 APPLIED MATERIALS INC COM PREFERRED STOCK 464287788 11 340 Shares X 1 0 0 0 APPLIED MATERIALS INC COM PREFERRED STOCK 464287788 23 705 Shares X 1 0 0 0 APPLIED MATERIALS INC COM PREFERRED STOCK 464287788 9 275 Shares X 2 0 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 464287796 9 336 Shares X 2 0 0 336 APPLIED MATERIALS INC COM PREFERRED STOCK 464287804 178 4890 Shares X 1 0 0 0 APPLIED MATERIALS INC COM PREFERRED STOCK 464287804 239 6575 Shares X 1 0 0 0 APPLIED MATERIALS INC COM PREFERRED STOCK 464287804 52 1426 Shares X 2 0 0 0 APPLIED MATERIALS INC COM PREFERRED STOCK 464287838 68 1950 Shares X 1 0 0 0 APPLIED MATERIALS INC COM PREFERRED STOCK 464287838 26 750 Shares X 1 0 0 0 APPLIED MATERIALS INCORPORATED PREFERRED STOCK 464287861 87 3409 Shares X 1 0 0 0 APPLIED MATERIALS INCORPORATED PREFERRED STOCK 464287861 92 3610 Shares X 2 0 0 0 MERCK & CO INC COM PREFERRED STOCK 464287887 32 848 Shares X 1 0 0 0 AQUA AMERICA INC PREFERRED STOCK 464288513 25 374 Shares X 1 0 0 0 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 464288620 162 1780 Shares X 1 0 0 0 MERCK & CO INC COM COMMON STOCK 464288752 173 19800 Shares X 2 0 0 19800 BLACKROCK MUNIHOLDINGS INSD IN PREFERRED STOCK 464288828 40 1300 Shares X 2 0 0 0 MERCK & CO INC COM PREFERRED STOCK 464288844 112 4450 Shares X 2 0 0 0 AQUA AMERICA INC PREFERRED STOCK 464288885 80 2064 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NJ INSURED COMMON STOCK 464330109 46 3050 Shares X 1 3050 0 0 BLACKROCK MUNIHLDGS NJ INSURED COMMON STOCK 464330109 998 66424 Shares X 3 66424 0 0 MERCURY GENERAL CORP COMMON STOCK 465685105 21 475 Shares X 1 475 0 0 MERCURY GENERAL CORP COMMON STOCK 465685105 633 14515 Shares X 3 14515 0 0 METAVANTE TECHNOLOGIES INC COMMON STOCK 465741106 25 525 Shares X 1 525 0 0 METAVANTE TECHNOLOGIES INC COMMON STOCK 465741106 554 11700 Shares X 3 11700 0 0 METLIFE INC COMMON STOCK 46579N103 6 1000 Shares X 1 1000 0 0 METLIFE INC COMMON STOCK 46579N103 7 1064 Shares X 3 1064 0 0 METLIFE CAP TR I COMMON STOCK 46612J507 0 125 Shares X 1 125 0 0 METLIFE CAP TR I COMMON STOCK 46612J507 1 311 Shares X 2 0 0 311 BLACKROCK ENERGY & RESOURCES T COMMON STOCK 46614H400 35 53113 Shares X 2 0 0 0 CVS /CAREMARK CORP COMMON STOCK 46625H100 6589 247910 Shares X 1 243618 0 4292 CVS /CAREMARK CORP COMMON STOCK 46625H100 3511 132080 Shares X 1 120574 0 11506 CVS /CAREMARK CORP COMMON STOCK 46625H100 8000 300997 Shares X 2 69012 0 231985 CVS /CAREMARK CORP COMMON STOCK 46625H100 478 18012 Shares X 3 15417 0 2595 BLACKROCK MUNIYLD NEW YORK INS COMMON STOCK 46626E205 32 1475 Shares X 1 1475 0 0 BLACKROCK MUNIYLD NEW YORK INS COMMON STOCK 46626E205 724 33100 Shares X 3 33100 0 0 CV THERAPEUTICS INC COMMON STOCK 466313103 16 2850 Shares X 1 2850 0 0 CV THERAPEUTICS INC COMMON STOCK 466313103 2 355 Shares X 1 355 0 0 CV THERAPEUTICS INC COMMON STOCK 466313103 37 6600 Shares X 3 6600 0 0 CV THERAPEUTICS INC COMMON STOCK 469814107 1069 27650 Shares X 1 26050 0 1600 CV THERAPEUTICS INC COMMON STOCK 469814107 150 3875 Shares X 1 3875 0 0 METLIFE CAP TR I COMMON STOCK 470355207 175 14150 Shares X 1 14150 0 0 METLIFE CAP TR I COMMON STOCK 470355207 498 40350 Shares X 3 40350 0 0 BLACKROCK MUNIYLD PENNSYLVANIA COMMON STOCK 472319102 18 1295 Shares X 3 1295 0 0 BLACKROCK HEALTH SCIENCES TRUS COMMON STOCK 477143101 0 100 Shares X 1 100 0 0 BLACKROCK HEALTH SCIENCES TRUS COMMON STOCK 477143101 3 843 Shares X 2 0 0 843 CV THERAPEUTICS INC COMMON STOCK 478160104 25900 492391 Shares X 1 485391 0 7000 CV THERAPEUTICS INC COMMON STOCK 478160104 24377 463436 Shares X 1 447886 0 15550 CV THERAPEUTICS INC COMMON STOCK 478160104 7372 140158 Shares X 2 26772 0 113386 23 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ CV THERAPEUTICS INC COMMON STOCK 478160104 4686 89072 Shares X 3 89072 0 0 CV THERAPEUTICS INC COMMON STOCK 478160104 11 200 Shares X 4 200 0 0 CVS /CAREMARK CORP COMMON STOCK 478366107 302 25145 Shares X 1 25145 0 0 CVS /CAREMARK CORP COMMON STOCK 478366107 83 6925 Shares X 1 6925 0 0 CVS /CAREMARK CORP COMMON STOCK 478366107 33 2711 Shares X 3 2711 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 480838101 14 489 Shares X 3 489 0 0 ARCELORMITTAL-NY REGISTERED COMMON STOCK 481165108 1347 63259 Shares X 1 62514 0 745 ARCELORMITTAL-NY REGISTERED COMMON STOCK 481165108 208 9765 Shares X 1 9415 0 350 ARCELORMITTAL-NY REGISTERED COMMON STOCK 481165108 1286 60400 Shares X 3 60400 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK 48203R104 2 133 Shares X 1 133 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK 48203R104 5 350 Shares X 1 350 0 0 MICROS SYSTEMS INC COMMON STOCK 482423100 40 1950 Shares X 1 1950 0 0 MICROS SYSTEMS INC COMMON STOCK 482423100 863 42375 Shares X 3 42375 0 0 MICROS SYSTEMS INC COMMON STOCK 48242W106 7 500 Shares X 1 500 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 482480100 7 335 Shares X 3 335 0 0 MICROSOFT CORPORATION COMMON STOCK 48248A306 5 6000 Shares X 1 6000 0 0 MICROSOFT CORPORATION COMMON STOCK 48248A306 824 935739 Shares X 2 150764 0 784975 MOTOROLA INC COMMON STOCK 48268K101 1 41 Shares X 1 41 0 0 MOTOROLA INC COMMON STOCK 48268K101 23 1664 Shares X 3 1664 0 0 CVS /CAREMARK CORP COMMON STOCK 48282T104 12 1000 Shares X 1 1000 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 484836101 47 1300 Shares X 1 1300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 486587108 49 1800 Shares X 1 1800 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 486587108 1059 38750 Shares X 3 38750 0 0 BOSTON SCIENTIFIC CORPORATION PREFERRED STOCK 486606106 51 2541 Shares X 1 0 0 0 ARCH COAL INC COMMON STOCK 487836108 905 24695 Shares X 1 24695 0 0 ARCH COAL INC COMMON STOCK 487836108 869 23727 Shares X 1 22530 0 1197 MICROSEMI CORP COMMON STOCK 48880L107 12 560 Shares X 3 560 0 0 ARCH COAL INC COMMON STOCK 489170100 16 1000 Shares X 1 1000 0 0 ARCH COAL INC COMMON STOCK 489170100 21 1325 Shares X 1 1325 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 493267108 19 2460 Shares X 1 2460 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 493267108 9 1200 Shares X 1 1200 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 493267108 35 4500 Shares X 2 0 0 4500 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 493267108 63 8000 Shares X 3 8000 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 494368103 3390 73510 Shares X 1 73510 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 494368103 2293 49729 Shares X 1 45929 0 3800 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 494368103 199 4312 Shares X 2 0 0 4312 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 494368103 40 868 Shares X 3 868 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 494368103 5 100 Shares X 4 100 0 0 MICROSOFT CORP COMMON STOCK 49446R109 9 1200 Shares X 2 0 0 0 MICROSOFT CORP COMMON STOCK 49446R109 7 882 Shares X 3 0 0 0 CVS /CAREMARK CORP COMMON STOCK 494550106 205 4380 Shares X 1 4380 0 0 CVS /CAREMARK CORP COMMON STOCK 494550106 46 975 Shares X 1 975 0 0 CVS /CAREMARK CORP COMMON STOCK 494550106 10343 221370 Shares X 2 40470 0 180900 MICROSOFT CORP COMMON STOCK 49455U100 72 1762 Shares X 1 1762 0 0 MICROSOFT CORP COMMON STOCK 49455U100 4643 113914 Shares X 2 31680 0 82234 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 49460W208 3 150 Shares X 1 150 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 49460W208 4 166 Shares X 3 166 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 496902404 12 669 Shares X 1 669 0 0 MORGAN STANLEY QUALITY MUNI IN COMMON STOCK 498904200 131 21400 Shares X 3 21400 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 499183804 106 25642 Shares X 2 0 0 25642 ARCSIGHT INC COMMON STOCK 500255104 130 3079 Shares X 1 3079 0 0 ARCSIGHT INC COMMON STOCK 500255104 113 2675 Shares X 1 2675 0 0 ARCSIGHT INC COMMON STOCK 500255104 63 1500 Shares X 2 0 0 1500 ARCSIGHT INC COMMON STOCK 500255104 76 1803 Shares X 3 1803 0 0 ARCSIGHT INC COMMON STOCK 500472303 5 356 Shares X 1 356 0 0 ARCSIGHT INC COMMON STOCK 500472303 193 13000 Shares X 1 13000 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 500631106 0 24 Shares X 1 24 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 500631106 15 1673 Shares X 3 1673 0 0 ARCSIGHT INC COMMON STOCK 50075N104 5469 245370 Shares X 1 244263 0 1107 ARCSIGHT INC COMMON STOCK 50075N104 2434 109191 Shares X 1 101270 0 7921 ARCSIGHT INC COMMON STOCK 50075N104 365 16367 Shares X 2 0 0 16367 ARCSIGHT INC COMMON STOCK 50075N104 339 15229 Shares X 3 11123 0 4106 ARCSIGHT INC COMMON STOCK 50075N104 2 100 Shares X 4 100 0 0 ARRIS GROUP COMMON STOCK 501044101 172 8094 Shares X 1 8094 0 0 ARRIS GROUP COMMON STOCK 501044101 11 500 Shares X 1 0 0 500 ARRIS GROUP COMMON STOCK 501044101 8 400 Shares X 4 400 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 501173207 1 46 Shares X 1 46 0 0 24 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ NCR CORP COMMON STOCK 501889208 179 12525 Shares X 1 12525 0 0 NCR CORP COMMON STOCK 501889208 1216 85200 Shares X 3 85200 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 502161102 3 880 Shares X 1 880 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 502161102 0 22 Shares X 1 14 0 8 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 502161102 18 5809 Shares X 3 5809 0 0 CYBERSOURCE CORP COMMON STOCK 502424104 56 825 Shares X 1 825 0 0 CYBERSOURCE CORP COMMON STOCK 502424104 98 1450 Shares X 2 0 0 1450 CYBERSOURCE CORP COMMON STOCK 50540R409 26 450 Shares X 1 450 0 0 CYBERSOURCE CORP COMMON STOCK 50540R409 2 40 Shares X 1 40 0 0 CYBERSOURCE CORP COMMON STOCK 50540R409 9866 168680 Shares X 2 42585 0 126095 CYBERSOURCE CORP COMMON STOCK 50540R409 22 377 Shares X 3 377 0 0 BRITISHARES AMERICAN TOBACCO-SP AD COMMON STOCK 505754200 1 200 Shares X 1 200 0 0 MOTOROLA INC COMMON STOCK 515098101 303 9064 Shares X 3 9064 0 0 MOTOROLA INC COMMON STOCK 517834107 1 300 Shares X 1 300 0 0 MOTOROLA INC COMMON STOCK 517942108 1 114 Shares X 3 0 0 0 MYLAN INC COMMON STOCK 51807U101 1 500 Shares X 2 0 0 500 CYBERSOURCE CORP COMMON STOCK 518439104 2405 97558 Shares X 1 93358 0 4200 CYBERSOURCE CORP COMMON STOCK 518439104 142 5760 Shares X 1 4560 0 1200 CYBERSOURCE CORP COMMON STOCK 518439104 177 7192 Shares X 3 4328 0 2864 CYPRESS BIOSCIENCES COMMON STOCK 520776105 1 100 Shares X 1 0 0 100 MYRIAD GENETICS INC COMMON STOCK 521863308 7 200 Shares X 1 200 0 0 MYRIAD GENETICS INC COMMON STOCK 521865105 0 33 Shares X 1 33 0 0 BROCADE COMMUN SYS COMMON STOCK 524660107 123 9500 Shares X 1 9500 0 0 CYPRESS BIOSCIENCES COMMON STOCK 524901105 77 4830 Shares X 1 4830 0 0 CYPRESS BIOSCIENCES COMMON STOCK 524901105 37 2315 Shares X 1 2315 0 0 CYPRESS BIOSCIENCES COMMON STOCK 524901105 9 560 Shares X 2 0 0 560 CYPRESS BIOSCIENCE INC COMMON STOCK 52602E102 246 8031 Shares X 1 8031 0 0 CYPRESS BIOSCIENCE INC COMMON STOCK 52602E102 6 206 Shares X 1 206 0 0 CYPRESS BIOSCIENCE INC COMMON STOCK 52602E102 1896 61950 Shares X 3 61950 0 0 MYRIAD GENETICS INC COM COMMON STOCK 526057104 10 1294 Shares X 3 1294 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 526107107 2 78 Shares X 3 78 0 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 52729N100 5 5000 Shares X 1 5000 0 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 52729N100 72 35000 Shares X 2 35000 0 0 CYPRESS BIOSCIENCE INC PREFERRED STOCK 530158104 125 42932 Shares X 1 0 0 0 DAIMLER AG COMMON STOCK 530555101 3 213 Shares X 1 213 0 0 DAIMLER AG COMMON STOCK 530555101 22 1512 Shares X 1 1512 0 0 DAIMLER AG COMMON STOCK 530555200 14 936 Shares X 1 936 0 0 DAIMLER AG COMMON STOCK 530555309 3 216 Shares X 1 216 0 0 DAIMLER AG COMMON STOCK 530555309 35 2448 Shares X 1 2448 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 53071M104 12 4000 Shares X 1 4000 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 53071M104 34 11840 Shares X 1 11840 0 0 DCP MIDSTREAM PARTNERS LP COMMON STOCK 53071M203 13 4680 Shares X 1 4680 0 0 DCT INDUSTRIAL TRUST INC - REI COMMON STOCK 53071M302 5 684 Shares X 1 684 0 0 DCT INDUSTRIAL TRUST INC - REI COMMON STOCK 53071M302 10 1368 Shares X 1 1368 0 0 DELPHI FINL GROUP INC COM COMMON STOCK 53071M401 7 936 Shares X 1 936 0 0 DELTA AIR LINES INC COMMON STOCK 53071M500 94 4736 Shares X 1 4736 0 0 DELTA AIR LINES INC COMMON STOCK 53071M500 169 8472 Shares X 1 8472 0 0 DENTSPLY INTL INC COMMON STOCK 53071M609 74 3744 Shares X 1 3744 0 0 BUNGE LIMITED COMMON STOCK 531172104 19 1000 Shares X 2 0 0 0 BUNGE LIMITED COMMON STOCK 531172104 8 448 Shares X 3 0 0 0 DENTSPLY INTL INC COMMON STOCK 53217V109 247 7615 Shares X 1 7615 0 0 DENTSPLY INTL INC COMMON STOCK 53217V109 26 800 Shares X 1 0 0 800 DENTSPLY INTL INC COMMON STOCK 53217V109 2044 62941 Shares X 3 62941 0 0 NASDAQ OMX GROUP COMMON STOCK 532349107 14 633 Shares X 3 633 0 0 ARRIS GROUP COMMON STOCK 532457108 2428 72682 Shares X 1 72682 0 0 ARRIS GROUP COMMON STOCK 532457108 3103 92881 Shares X 1 90636 1600 645 ARRIS GROUP COMMON STOCK 532457108 241 7200 Shares X 2 0 0 7200 ARRIS GROUP COMMON STOCK 532457108 122 3660 Shares X 3 2282 0 1378 ARRIS GROUP COMMON STOCK 532457108 3 100 Shares X 4 100 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 53261M104 30 9050 Shares X 1 9050 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 53261M104 665 198725 Shares X 3 198725 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 532716107 53 6100 Shares X 3 6100 0 0 BURGER KING HLDGS COMMON STOCK 532791100 16 715 Shares X 3 715 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 534187109 396 59245 Shares X 1 56688 0 2557 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 534187109 69 10310 Shares X 1 10310 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 534187109 135 20150 Shares X 2 10750 0 9400 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 534187109 17 2582 Shares X 3 1202 0 1380 25 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ DENTSPLY INTERNATIONAL INC COM COMMON STOCK 534187109 1 200 Shares X 4 200 0 0 ART TECHNOLOGY GROUP COMMON STOCK 535678106 192 8355 Shares X 1 7605 0 750 ART TECHNOLOGY GROUP COMMON STOCK 535678106 72 3140 Shares X 1 1500 0 1640 NBT BANCORP INC. COM COMMON STOCK 536020100 19 1300 Shares X 1 1300 0 0 ARVINMERITOR INC COM COMMON STOCK 539320101 1 400 Shares X 1 400 0 0 NCR CORP COMMON STOCK 539439109 0 16 Shares X 1 16 0 0 ASSURANT INC COMMON STOCK 539830109 7304 105809 Shares X 1 105609 0 200 ASSURANT INC COMMON STOCK 539830109 1689 24465 Shares X 1 23890 0 575 ASSURANT INC COMMON STOCK 539830109 849 12298 Shares X 2 0 0 12298 ASSURANT INC COMMON STOCK 539830109 146 2117 Shares X 3 2117 0 0 ASSURANT INC COMMON STOCK 539830109 7 100 Shares X 4 100 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 540424108 60 2700 Shares X 1 2700 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 540424108 80 3600 Shares X 2 0 0 3600 NETAPP INC COMMON STOCK 544147101 46 746 Shares X 3 746 0 0 NETFLIX INC COMMON STOCK 546347105 4 1580 Shares X 3 1580 0 0 ASTORIA FINANCIAL CORP COM COMMON STOCK 548661107 2977 163126 Shares X 1 158026 0 5100 ASTORIA FINANCIAL CORP COM COMMON STOCK 548661107 288 15775 Shares X 1 12525 0 3250 ASTORIA FINANCIAL CORP COM COMMON STOCK 548661107 1762 96560 Shares X 3 93222 0 3338 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 549271104 557 16376 Shares X 1 16376 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 549271104 44 1300 Shares X 3 1300 0 0 BURLINGTN NRTHRN S F COMMON STOCK 549764108 12 315 Shares X 3 315 0 0 BURLINGTN NRTHRN S F COMMON STOCK 550021109 191 22050 Shares X 1 22050 0 0 BURLINGTN NRTHRN S F COMMON STOCK 550021109 1956 225875 Shares X 3 225875 0 0 BURLINGTN NRTHRN S F COMMON STOCK 55027E102 33 1800 Shares X 1 1800 0 0 BURLINGTN NRTHRN S F COMMON STOCK 55027E102 738 40700 Shares X 3 40700 0 0 DEUTSCHE BANK AG-REG COMMON STOCK 55261F104 28494 629847 Shares X 1 617514 0 12333 DEUTSCHE BANK AG-REG COMMON STOCK 55261F104 6625 146431 Shares X 1 21339 0 125092 DEUTSCHE BANK AG-REG COMMON STOCK 55261F104 7 150 Shares X 2 0 0 150 DEUTSCHE BANK AG-REG COMMON STOCK 55261F104 13 281 Shares X 3 281 0 0 NEWMONT MINING COMMON STOCK 55262C100 0 100 Shares X 1 100 0 0 NIKE INC CL B COMMON STOCK 552690109 16 1000 Shares X 1 1000 0 0 ATMOS ENERGY CORP COMMON STOCK 552715104 1036 62814 Shares X 1 61114 0 1700 ATMOS ENERGY CORP COMMON STOCK 552715104 11 675 Shares X 1 600 0 75 ATMOS ENERGY CORP COMMON STOCK 552715104 29 1755 Shares X 3 1085 0 670 NORDSTROM INC COMMON STOCK 55272X102 76 13000 Shares X 2 0 0 0 CATALYST HEALTH SOLUTIONS INC PREFERRED STOCK 552737108 18 3600 Shares X 1 0 0 0 CATALYST HEALTH SOLUTIONS INC OTHER 552738106 13 2600 Shares X 2 0 0 0 CARROLLTON BANCORP PREFERRED STOCK 552939100 23 3200 Shares X 1 0 0 0 CHARLES RIVER LABS INTL INC CO COMMON STOCK 55405W104 53 3459 Shares X 1 3459 0 0 CHARLES RIVER LABS INTL INC CO COMMON STOCK 55405W104 1395 91415 Shares X 3 91415 0 0 C H ROBINSON WLDWIDE COMMON STOCK 554382101 1 211 Shares X 3 0 0 0 C H ROBINSON WLDWIDE COMMON STOCK 554489104 8 396 Shares X 3 0 0 0 CH ROBINSON WORLDWIDE INC PREFERRED STOCK 55610W204 42 12000 Shares X 1 0 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 55616P104 385 43260 Shares X 1 42760 0 500 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 55616P104 22 2479 Shares X 1 2004 0 475 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 55616P104 0 42 Shares X 2 0 0 42 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 55616P104 90 10123 Shares X 3 7448 0 2675 NETSUITE INC COMMON STOCK 55907R108 26 1500 Shares X 2 0 0 1500 DEV DIVERSIFIED RLTY CORP COMMON STOCK 559080106 15 500 Shares X 1 500 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 559080106 4425 150650 Shares X 2 23650 0 127000 DEV DIVERSIFIED RLTY CORP COMMON STOCK 559222401 0 8 Shares X 1 8 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 559222401 19 700 Shares X 1 700 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 559222401 13 486 Shares X 3 486 0 0 NETSUITE INC COMMON STOCK 559775101 1 2000 Shares X 2 0 0 0 NETSUITE INC COMMON STOCK 56418H100 47 1500 Shares X 1 1500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 56501R106 390 34844 Shares X 1 34844 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 56501R106 287 25600 Shares X 2 0 0 25600 NEUROCRINE BIOSCIENCES INC COMMON STOCK 56501R106 4 390 Shares X 3 390 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 565849106 410 15588 Shares X 1 15588 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 565849106 156 5935 Shares X 1 5710 0 225 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 565849106 581 22100 Shares X 3 22100 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 565849106 19 725 Shares X 4 725 0 0 CAMPBELL SOUP CO COM COMMON STOCK 56845T305 3 404 Shares X 1 404 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 570535104 3163 11145 Shares X 2 2210 0 8935 DEVON ENERGY CORP PREFERRED STOCK 57060U100 4 100 Shares X 1 0 0 0 CANADIAN NATURAL RESOURCES LTD PREFERRED STOCK 57060U605 11 400 Shares X 2 0 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 570759100 13 1100 Shares X 2 0 0 1100 26 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ DEVON ENERGY CORP COMMON STOCK 571748102 45 2200 Shares X 1 2200 0 0 DEVON ENERGY CORP COMMON STOCK 571748102 48 2375 Shares X 1 2375 0 0 DEVON ENERGY CORP COMMON STOCK 571748102 4 215 Shares X 3 215 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 571837103 0 86 Shares X 1 86 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 571837103 20 3600 Shares X 3 3600 0 0 DEVON ENERGY CORP COMMON STOCK 571903202 33 2000 Shares X 1 2000 0 0 DEVON ENERGY CORP COMMON STOCK 571903202 33 2006 Shares X 1 2006 0 0 DEVON ENERGY CORP COMMON STOCK 571903202 502 30689 Shares X 2 0 0 30689 CAPITAL ONE FINANCIAL CORP COMMON STOCK 572901106 22 1200 Shares X 1 1200 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 572901106 484 26500 Shares X 3 26500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 573284106 1 10 Shares X 3 10 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 57383T103 397 14943 Shares X 1 14943 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 57383T103 1023 38527 Shares X 3 38527 0 0 DEVON ENERGY CORP COMMON STOCK 574599106 78 11172 Shares X 1 11172 0 0 DEVON ENERGY CORP COMMON STOCK 574599106 64 9143 Shares X 1 9143 0 0 DEVON ENERGY CORP COMMON STOCK 574599106 24 3400 Shares X 3 3400 0 0 NEWFIELD EXPL CO COMMON STOCK 574795100 25 850 Shares X 1 850 0 0 NEWFIELD EXPL CO COMMON STOCK 574795100 532 18350 Shares X 3 18350 0 0 AT&T INC COMMON STOCK 576206106 5 523 Shares X 1 523 0 0 AT&T INC COMMON STOCK 576206106 15 1500 Shares X 1 1500 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 576323109 59 4900 Shares X 1 4900 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 576323109 1293 107000 Shares X 3 107000 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 57636Q104 595 3550 Shares X 1 3550 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 57636Q104 1153 6886 Shares X 3 6886 0 0 AT&T INC COMMON STOCK 577081102 19 1650 Shares X 1 1650 0 0 AT&T INC COMMON STOCK 577081102 46 3969 Shares X 1 3969 0 0 AT&T INC COMMON STOCK 577081102 25 2172 Shares X 3 2172 0 0 NEWMONT MINING COMMON STOCK 57772K101 9 705 Shares X 1 705 0 0 NEWMONT MINING COMMON STOCK 57772K101 45 3400 Shares X 3 3400 0 0 NEWS CORP INC-A COMMON STOCK 579064106 262 7830 Shares X 1 7830 0 0 NEWS CORP INC-A COMMON STOCK 579064106 1601 47800 Shares X 3 47800 0 0 AT&T INC COMMON STOCK 579780206 1575 53265 Shares X 1 52565 0 700 AT&T INC COMMON STOCK 579780206 331 11200 Shares X 1 9650 0 1550 AT&T INC COMMON STOCK 579780206 30 1000 Shares X 3 1000 0 0 AT&T INC COMMON STOCK 580037109 1149 85816 Shares X 1 85816 0 0 AT&T INC COMMON STOCK 580037109 20 1500 Shares X 1 1200 0 300 AT&T INC COMMON STOCK 580037109 28 2100 Shares X 2 0 0 2100 AT&T INC COMMON STOCK 580037109 1733 129537 Shares X 3 127804 0 1733 AT&T INC COMMON STOCK 580135101 6402 117322 Shares X 1 116572 0 750 AT&T INC COMMON STOCK 580135101 1995 36555 Shares X 1 32785 0 3770 AT&T INC COMMON STOCK 580135101 687 12584 Shares X 2 4049 0 8535 AT&T INC COMMON STOCK 580135101 1141 20925 Shares X 3 20789 0 136 AT&T INC COMMON STOCK 580135101 16 300 Shares X 4 300 0 0 AT&T INC COMMON STOCK 580645109 277 12102 Shares X 1 12102 0 0 AT&T INC COMMON STOCK 580645109 576 25195 Shares X 1 20795 0 4400 AT&T INC COMMON STOCK 580645109 25 1100 Shares X 3 1100 0 0 ATHENAHEALTH INC COMMON STOCK 58155Q103 495 14115 Shares X 1 14115 0 0 ATHENAHEALTH INC COMMON STOCK 58155Q103 7 200 Shares X 1 50 0 150 ATHENAHEALTH INC COMMON STOCK 58155Q103 51 1453 Shares X 3 430 0 1023 NIKE INC CL B COMMON STOCK 582411104 1 125 Shares X 1 125 0 0 NIKE INC CL B COMMON STOCK 583334107 6 489 Shares X 1 489 0 0 NIKE INC CL B COMMON STOCK 583334107 4 375 Shares X 2 0 0 375 NIKE INC CL B COMMON STOCK 583334107 19 1545 Shares X 3 1545 0 0 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 583916101 24 4600 Shares X 1 4600 0 0 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 583916101 523 101900 Shares X 3 101900 0 0 NISOURCE INC COMMON STOCK 584045108 36 2550 Shares X 1 2550 0 0 NISOURCE INC COMMON STOCK 584045108 656 46050 Shares X 3 46050 0 0 DEVON ENERGY CORP COMMON STOCK 58405U102 1067 25817 Shares X 1 25817 0 0 DEVON ENERGY CORP COMMON STOCK 58405U102 1817 43941 Shares X 1 38889 0 5052 DEVON ENERGY CORP COMMON STOCK 58405U102 100 2412 Shares X 2 0 0 2412 DEVON ENERGY CORP COMMON STOCK 58405U102 2 48 Shares X 4 48 0 0 CAPSTEAD MORTGAGE CV PFD $1.26 COMMON STOCK 584404107 1 400 Shares X 2 0 0 400 CARDINAL HEALTH INC COMMON STOCK 584688105 19 1750 Shares X 1 1750 0 0 CARDINAL HEALTH INC COMMON STOCK 584688105 415 38200 Shares X 3 38200 0 0 ATHENAHEALTH INC COMMON STOCK 58502B106 4 130 Shares X 1 130 0 0 ATHENAHEALTH INC COMMON STOCK 585055106 1969 66802 Shares X 1 66002 0 800 ATHENAHEALTH INC COMMON STOCK 585055106 2382 80837 Shares X 1 76172 0 4665 27 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ATHENAHEALTH INC COMMON STOCK 585055106 11618 394218 Shares X 2 124525 0 269693 AUTODESK INC COMMON STOCK 589331107 5079 189852 Shares X 1 189852 0 0 AUTODESK INC COMMON STOCK 589331107 3833 143297 Shares X 1 134667 0 8630 AUTODESK INC COMMON STOCK 589331107 536 20028 Shares X 2 0 0 20028 AUTODESK INC COMMON STOCK 589331107 131 4904 Shares X 3 3425 0 1479 AUTODESK INC COMMON STOCK 589331107 5 200 Shares X 4 200 0 0 NEW YORK TIMES CO CL A COMMON STOCK 589400100 48 1600 Shares X 3 1600 0 0 CARDINAL HEALTH INC COMMON STOCK 59064R109 8 500 Shares X 1 500 0 0 NOKIA CORP COMMON STOCK 591407101 24 1200 Shares X 3 1200 0 0 AUTODESK INC COMMON STOCK 59156R108 662 29057 Shares X 1 29057 0 0 AUTODESK INC COMMON STOCK 59156R108 14 621 Shares X 1 621 0 0 AUTODESK INC COMMON STOCK 59156R108 13 588 Shares X 2 0 0 588 AUTODESK INC COMMON STOCK 59156R108 1426 62628 Shares X 3 62478 0 150 VAN KAMPEN PENN CONV PFD VALUE MUNI INC STOCK 59156R702 491 47645 Shares X 2 47645 0 0 CARDINAL HEALTH INCORPORATED COMMON STOCK 592142103 1 500 Shares X 1 500 0 0 NORDSTROM INC COM COMMON STOCK 594901100 39 2100 Shares X 1 2100 0 0 NORDSTROM INC COM COMMON STOCK 594901100 859 45825 Shares X 3 45825 0 0 AUTODESK COM COMMON STOCK 594918104 15234 829292 Shares X 1 811437 0 17855 AUTODESK COM COMMON STOCK 594918104 5080 276511 Shares X 1 247590 0 28921 AUTODESK COM COMMON STOCK 594918104 845 45982 Shares X 2 40782 0 5200 AUTODESK COM COMMON STOCK 594918104 4642 252627 Shares X 3 244318 0 8309 AUTODESK COM COMMON STOCK 594918104 20 1100 Shares X 4 1100 0 0 NORTHWEST PIPE COMPANY COMMON STOCK 594972408 1 27 Shares X 2 0 0 27 AUTODESK COM COMMON STOCK 595017104 118 5550 Shares X 1 5550 0 0 AUTODESK COM COMMON STOCK 595017104 11 500 Shares X 1 500 0 0 NORDSTROM INC COM COMMON STOCK 595137100 60 5200 Shares X 1 5200 0 0 NORDSTROM INC COM COMMON STOCK 595137100 1313 113175 Shares X 3 113175 0 0 CATERPILLAR INC COMMON STOCK 59522J103 46 1500 Shares X 2 0 0 0 CATERPILLAR INC COMMON STOCK 59522J103 7 236 Shares X 3 0 0 0 CATERPILLAR INC COMMON STOCK 59540G107 30 1597 Shares X 1 1597 0 0 DEVON ENERGY CORP PREFERRED STOCK 595635103 936 10567 Shares X 1 0 0 0 DEVON ENERGY CORP PREFERRED STOCK 595635103 1464 16520 Shares X 1 0 0 0 DEVON ENERGY CORP PREFERRED STOCK 595635103 117 1325 Shares X 2 0 0 0 DEVON ENERGY CORP PREFERRED STOCK 595635103 40 455 Shares X 3 0 0 0 NORTHWESTERN CORP COMMON STOCK 602720104 13 650 Shares X 1 650 0 0 VAN KAMPEN SENIOR INCOME TRUST COMMON STOCK 60467R100 169 14800 Shares X 3 14800 0 0 CB RICHARD ELLIS GRP COMMON STOCK 606822104 1 200 Shares X 1 200 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 606827202 1 4 Shares X 1 4 0 0 NOVELL INC COMMON STOCK 608554101 47 3400 Shares X 1 3400 0 0 DEVON ENERGY CORP COMMON STOCK 60871R209 21 600 Shares X 1 600 0 0 CB RICHARD ELLIS GROUP INC CL A COMMON STOCK 60975U207 2 833 Shares X 2 0 0 833 CEDAR FAIR LTD PTR COMMON STOCK 609839105 7 430 Shares X 3 430 0 0 DEVON ENERGY CORP COMMON STOCK 61166W101 3072 36973 Shares X 1 36673 0 300 DEVON ENERGY CORP COMMON STOCK 61166W101 1157 13923 Shares X 1 12528 0 1395 DEVON ENERGY CORP COMMON STOCK 61166W101 1476 17760 Shares X 3 17217 0 543 CENTRAL EUROPEAN DISTRIBUTION PREFERRED STOCK 614115103 62 4653 Shares X 1 0 0 0 DEVRY INC COMMON STOCK 615369105 250 10927 Shares X 1 8575 0 2352 DEVRY INC COMMON STOCK 615369105 186 8125 Shares X 1 7900 0 225 DEVRY INC COMMON STOCK 615369105 541 23600 Shares X 3 23600 0 0 NOVELL INC COMMON STOCK 615394202 2 75 Shares X 1 75 0 0 NOVELL INC COMMON STOCK 615394202 5 235 Shares X 3 235 0 0 AUTODESK COM COMMON STOCK 617446448 784 34416 Shares X 1 34416 0 0 AUTODESK COM COMMON STOCK 617446448 364 15970 Shares X 1 15458 0 512 AUTODESK COM COMMON STOCK 617446448 173 7594 Shares X 3 6238 0 1356 CF INDUSTRIES HOLDINGS INC PREFERRED STOCK 61744H105 4 500 Shares X 1 0 0 0 CH ENERGY GROUP INC COM PREFERRED STOCK 61744M104 1 300 Shares X 1 0 0 0 DEVRY INC PREFERRED STOCK 61745P668 18 1708 Shares X 1 0 0 0 DIAGEO PLC SPONSORED ADR PREFERRED STOCK 61745P734 15 1413 Shares X 1 0 0 0 DIAGEO PLC SPONSORED ADR PREFERRED STOCK 61745P791 33 2814 Shares X 1 0 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 61945A107 2630 62640 Shares X 1 62640 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 61945A107 227 5415 Shares X 1 4940 0 475 AUTOMATIC DATA PROCESSING INC COMMON STOCK 61945A107 1168 27806 Shares X 3 26891 0 915 AUTOMATIC DATA PROCESSING INC COMMON STOCK 620076109 130 30755 Shares X 1 30755 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 620076109 179 42250 Shares X 1 42250 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 620076109 18 4300 Shares X 2 0 0 4300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 620076109 15 3450 Shares X 3 3450 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0 28 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ DIAGEO PLC SPONSORED ADR COMMON STOCK 626717102 34 750 Shares X 1 750 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 626717102 67 1500 Shares X 1 1500 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 626717102 45 1000 Shares X 2 0 0 1000 NUCOR CORP COMMON STOCK 628530107 7 533 Shares X 1 533 0 0 NUCOR CORP COMMON STOCK 628530107 13 945 Shares X 3 945 0 0 NUSTAR ENERGY LP COMMON STOCK 62855J104 89 1950 Shares X 1 1950 0 0 NUSTAR ENERGY LP COMMON STOCK 62855J104 1809 39788 Shares X 3 39788 0 0 OLIN CORP COM COMMON STOCK 628778102 103 4748 Shares X 1 4748 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 62886E108 2 298 Shares X 1 298 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 62886E108 6 724 Shares X 1 708 0 16 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 62886K104 39 1482 Shares X 1 1482 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 62886K104 840 32300 Shares X 3 32300 0 0 ORACLE CORPORATION COM COMMON STOCK 62913F201 5 300 Shares X 1 300 0 0 ORACLE CORPORATION COM COMMON STOCK 62913F201 36 2409 Shares X 3 2409 0 0 PANERA BREAD CO COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0 COACH INC COMMON STOCK 62944T105 5 12 Shares X 3 12 0 0 AXA SPONSORED ADR COMMON STOCK 629491101 20 1100 Shares X 1 50 0 1050 AXA SPONSORED ADR COMMON STOCK 629491101 14 800 Shares X 1 800 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCK 631103108 4 200 Shares X 1 200 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCK 631103108 4 195 Shares X 3 195 0 0 CHEVRON CORP PREFERRED STOCK 63110R105 238 24400 Shares X 2 0 0 0 NYSE EURONEXT COMMON STOCK 63227W203 7 375 Shares X 1 375 0 0 NYSE EURONEXT COMMON STOCK 63227W203 158 8350 Shares X 3 8350 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 636180101 12 400 Shares X 1 400 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 636180101 31 1000 Shares X 1 1000 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 636274300 16 415 Shares X 1 415 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 636274300 5 118 Shares X 1 118 0 0 DICKS SPORTING GOODS INC COMMON STOCK 637071101 1488 51813 Shares X 1 50263 0 1550 DICKS SPORTING GOODS INC COMMON STOCK 637071101 186 6489 Shares X 1 3274 0 3215 DICKS SPORTING GOODS INC COMMON STOCK 637071101 1311 45675 Shares X 2 17325 0 28350 DICKS SPORTING GOODS INC COMMON STOCK 637071101 2843 99034 Shares X 3 99034 0 0 DIEBOLD INC COMMON STOCK 637138108 69 8356 Shares X 1 8356 0 0 DIEBOLD INC COMMON STOCK 637138108 58 7041 Shares X 1 7041 0 0 DIEBOLD INC COMMON STOCK 637640103 9 850 Shares X 1 850 0 0 DIEBOLD INC COMMON STOCK 637640103 32 3090 Shares X 1 3090 0 0 CHEVRON CORP COMMON STOCK 638620104 22 1000 Shares X 1 0 0 0 CHEVRON CORP COMMON STOCK 638620104 17 761 Shares X 3 0 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 63900P103 558 25000 Shares X 2 0 0 25000 OLD REPUBLIC INTL CORP COM COMMON STOCK 63934E108 3 100 Shares X 1 100 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 63934E108 2 45 Shares X 2 0 0 45 AUTOMATIC DATA PROCESSING INC COMMON STOCK 640079109 4 1020 Shares X 1 1020 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 640079109 0 18 Shares X 1 18 0 0 OMNICOM GROUP INC COM COMMON STOCK 64107N206 26 1700 Shares X 1 1700 0 0 OMNICOM GROUP INC COM COMMON STOCK 64107N206 564 37075 Shares X 3 37075 0 0 AUTOZONE INC COM COMMON STOCK 64110D104 48 3225 Shares X 1 2525 0 700 AUTOZONE INC COM COMMON STOCK 64110D104 4 275 Shares X 1 275 0 0 OMNITURE INC COMMON STOCK 64110L106 38 875 Shares X 1 875 0 0 OMNITURE INC COMMON STOCK 64110L106 462 10759 Shares X 3 10759 0 0 ON TRACK INNOVATION COMMON STOCK 64118Q107 26 2290 Shares X 1 2290 0 0 ON TRACK INNOVATION COMMON STOCK 64118Q107 549 48825 Shares X 3 48825 0 0 AUTOZONE INC COM COMMON STOCK 64125C109 2 500 Shares X 1 0 0 500 DIGITAL RIVER INC COMMON STOCK 646025106 3 99 Shares X 1 99 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 649445103 14 1290 Shares X 3 1290 0 0 CHICOS FAS INC COMMON STOCK 650111107 6 1220 Shares X 1 1220 0 0 AUXILIUM PHARMACEUTI COMMON STOCK 651229106 34 5331 Shares X 1 5331 0 0 AUXILIUM PHARMACEUTI COMMON STOCK 651229106 69 10817 Shares X 1 10817 0 0 AUXILIUM PHARMACEUTI COMMON STOCK 651229106 25 3954 Shares X 3 3954 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 651290108 65 2879 Shares X 1 2879 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 651290108 3 125 Shares X 1 125 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 651290108 301 13242 Shares X 3 13242 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 651587107 348 7860 Shares X 1 7800 0 60 AVALONBAY COMMUNITIES INC COMMON STOCK 651639106 18 391 Shares X 1 340 0 51 AVALONBAY COMMUNITIES INC COMMON STOCK 651639106 67 1500 Shares X 1 600 0 900 AVALONBAY COMMUNITIES INC COMMON STOCK 651639106 39 879 Shares X 3 879 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 65248E104 898 135641 Shares X 1 135631 0 10 AVALONBAY COMMUNITIES INC COMMON STOCK 65248E104 28 4275 Shares X 1 4275 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 65248E104 88 13237 Shares X 3 7989 0 5248 29 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ AVERY DENNISON CORP COMMON STOCK 65248E203 6 765 Shares X 1 765 0 0 AVERY DENNISON CORP COMMON STOCK 65248E203 3 450 Shares X 1 450 0 0 ORACLE CORPORATION COM COMMON STOCK 65334H102 3 160 Shares X 1 160 0 0 ORACLE CORPORATION COM COMMON STOCK 65334H102 10 595 Shares X 3 595 0 0 DIGITAL RIVER INC PREFERRED STOCK 65370C108 6 600 Shares X 1 0 0 0 AVERY DENNISON CORP COM COMMON STOCK 654086107 17 500 Shares X 1 500 0 0 AVERY DENNISON CORP COM COMMON STOCK 654086107 7 200 Shares X 1 200 0 0 AVIS BUDGET GROUP INC COMMON STOCK 654106103 1934 41255 Shares X 1 40260 0 995 AVIS BUDGET GROUP INC COMMON STOCK 654106103 198 4220 Shares X 1 2970 0 1250 AVIS BUDGET GROUP INC COMMON STOCK 654106103 36 765 Shares X 2 0 0 765 AVIS BUDGET GROUP INC COMMON STOCK 654106103 675 14403 Shares X 3 14403 0 0 P F CHANG'S CHINA BISTRO INC COMMON STOCK 654624105 27 1435 Shares X 3 1435 0 0 AVNET INC COM COMMON STOCK 65473P105 45 4621 Shares X 1 4621 0 0 AVNET INC COM COMMON STOCK 65473P105 22 2251 Shares X 1 2251 0 0 PACTIV CORP COM COMMON STOCK 654744408 1 115 Shares X 1 115 0 0 AVON PRODUCTS INC COMMON STOCK 654902204 401 34344 Shares X 1 34344 0 0 AVON PRODUCTS INC COMMON STOCK 654902204 293 25095 Shares X 1 24645 0 450 AVON PRODUCTS INC COMMON STOCK 654902204 43 3700 Shares X 3 3700 0 0 AVON PRODUCTS INC COMMON STOCK 655044105 259 4815 Shares X 1 4815 0 0 AVON PRODUCTS INC COMMON STOCK 655044105 22 400 Shares X 1 400 0 0 AVON PRODUCTS INC COMMON STOCK 655044105 1354 25135 Shares X 3 25135 0 0 PAETEC HOLDING CORP COMMON STOCK 65535H208 1 147 Shares X 1 147 0 0 AVON PRODUCTS INC COMMON STOCK 655664100 502 29973 Shares X 1 29973 0 0 AVON PRODUCTS INC COMMON STOCK 655664100 2 100 Shares X 1 100 0 0 AVON PRODUCTS INC COMMON STOCK 655664100 1326 79118 Shares X 3 79118 0 0 DIGITAL RIVER INC COMMON STOCK 655844108 876 25955 Shares X 1 25755 0 200 DIGITAL RIVER INC COMMON STOCK 655844108 598 17710 Shares X 1 15010 0 2700 DIGITAL RIVER INC COMMON STOCK 655844108 15 450 Shares X 3 450 0 0 CHUBB CORP COMMON STOCK 664397106 20 930 Shares X 1 930 0 0 CHUBB CORP COMMON STOCK 665859104 1 16 Shares X 1 16 0 0 CHUBB CORP COMMON STOCK 665859104 23 389 Shares X 3 389 0 0 DIGITAL RIVER INC COMMON STOCK 666807102 248 5693 Shares X 1 5693 0 0 DIGITAL RIVER INC COMMON STOCK 666807102 97 2223 Shares X 1 2223 0 0 DIGITAL RIVER INC COMMON STOCK 666807102 126 2900 Shares X 3 2900 0 0 AVON PRODUCTS INC COMMON STOCK 667655104 48 1100 Shares X 1 1100 0 0 AVON PRODUCTS INC COMMON STOCK 667655104 22 500 Shares X 1 500 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 667746101 19 670 Shares X 1 670 0 0 AVON PRODUCTS INC COMMON STOCK 668074305 0 1 Shares X 1 1 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 66977W109 2 312 Shares X 1 312 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 66987E206 0 76 Shares X 3 76 0 0 DIGITAL RLTY TR INC COMMON STOCK 66987V109 3826 101135 Shares X 1 100048 0 1087 DIGITAL RLTY TR INC COMMON STOCK 66987V109 507 13399 Shares X 1 10989 0 2410 DIGITAL RLTY TR INC COMMON STOCK 66987V109 296 7825 Shares X 3 5442 0 2383 AVON PRODUCTS INC COMMON STOCK 670006105 3 650 Shares X 1 650 0 0 AVON PRODUCTS INC COMMON STOCK 670006105 21 5000 Shares X 1 5000 0 0 PANERA BREAD CO COMMON STOCK 670100205 240 5000 Shares X 2 0 0 5000 PANERA BREAD CO CL-A COMMON STOCK 67018T105 8 800 Shares X 2 0 0 800 PANERA BREAD CO COMMON STOCK 67019E107 37 1170 Shares X 1 1170 0 0 THE PANTRY INC COMMON STOCK 67020Y100 27 2450 Shares X 1 2450 0 0 THE PANTRY INC COMMON STOCK 67020Y100 723 66502 Shares X 3 66502 0 0 AVON PRODUCTS INC COMMON STOCK 670346105 318 8330 Shares X 1 6030 0 2300 AVON PRODUCTS INC COMMON STOCK 670346105 56 1469 Shares X 1 1469 0 0 AVON PRODUCTS INC COMMON STOCK 670346105 4 101 Shares X 3 101 0 0 CIGNA CORP COMMON STOCK 67035Q100 0 200 Shares X 1 200 0 0 AXA SPONSORED ADR COMMON STOCK 67058H102 9 200 Shares X 1 200 0 0 PEABODY ENERGY CORP COMMON STOCK 67059L102 31 1500 Shares X 2 0 0 1500 DISCOVERY COMMUNICATIONS INC PREFERRED STOCK 67061F101 32 3215 Shares X 1 0 0 0 DISCOVERY COMMUNICATIONS INC PREFERRED STOCK 67061F101 1391 137734 Shares X 1 0 0 0 CLIFFS NATURAL RES PREFERRED STOCK 67061Q107 24 2100 Shares X 2 0 0 0 DIONEX CORP PREFERRED STOCK 67062E103 4 333 Shares X 1 0 0 0 THE DIRECTV GROUP INC PREFERRED STOCK 67062H106 12 1000 Shares X 1 0 0 0 CLEAN HARBORS PREFERRED STOCK 67062N103 17 1400 Shares X 1 0 0 0 CLEAN HARBORS PREFERRED STOCK 67062N103 9 760 Shares X 2 0 0 0 DIGITAL RLTY TR INC PREFERRED STOCK 67062P108 35 3000 Shares X 1 0 0 0 DIGITAL RLTY TR INC PREFERRED STOCK 67062P108 5 390 Shares X 1 0 0 0 DIGITAL REALTY TRUST INC PREFERRED STOCK 67063C106 526 40000 Shares X 1 0 0 0 COACH INC COMMON STOCK 67066G104 103 10475 Shares X 1 10475 0 0 30 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ COACH INC COMMON STOCK 67066G104 541 54800 Shares X 3 54800 0 0 COACH INC PREFERRED STOCK 67069M108 53 4000 Shares X 1 0 0 0 CLIFFS NATURAL RES PREFERRED STOCK 67069R107 11 923 Shares X 1 0 0 0 CLEAN ENERGY FUELS PREFERRED STOCK 67069X104 32 2975 Shares X 1 0 0 0 CLEAN HARBORS PREFERRED STOCK 6706D8104 32 3100 Shares X 2 0 0 0 CLAYMORE S&P GLOBAL WATER ETF COMMON STOCK 670704105 57 1826 Shares X 1 1826 0 0 CLAYMORE S&P GLOBAL WATER ETF COMMON STOCK 670704105 1063 33856 Shares X 3 33856 0 0 DISCOVER FINANCIAL SERVICES PREFERRED STOCK 67070E103 11 1000 Shares X 1 0 0 0 CLEAN HARBORS INC PREFERRED STOCK 67070V105 49 4059 Shares X 1 0 0 0 CLEAN HARBORS INC PREFERRED STOCK 67070V105 12 1000 Shares X 2 0 0 0 CNOOC LTD -ADR PREFERRED STOCK 67071C106 56 4000 Shares X 1 0 0 0 CME GROUP INC PREFERRED STOCK 67071S101 57 15000 Shares X 2 0 0 0 CME GROUP INC PREFERRED STOCK 67072C105 7 1735 Shares X 1 0 0 0 CME GROUP INC PREFERRED STOCK 67072C105 100 25000 Shares X 2 0 0 0 DISHARES NETWORK CORP CL A PREFERRED STOCK 67072W101 3 700 Shares X 1 0 0 0 CLIFFS NATURAL RES PREFERRED STOCK 67073B106 4 1000 Shares X 1 0 0 0 THE DIRECTV GROUP INC PREFERRED STOCK 67073D102 7 1860 Shares X 1 0 0 0 THE DIRECTV GROUP INC PREFERRED STOCK 67073D102 2 500 Shares X 1 0 0 0 COACH INC COMMON STOCK 67073Y106 5 495 Shares X 1 495 0 0 DOLBY LABORATORIES COMMON STOCK 670837103 7 300 Shares X 1 300 0 0 DOLBY LABORATORIES COMMON STOCK 670837103 43 1810 Shares X 1 1810 0 0 THE DIRECTV GROUP INC PREFERRED STOCK 670928100 26 2963 Shares X 1 0 0 0 THE DIRECTV GROUP INC PREFERRED STOCK 670928100 23 2594 Shares X 1 0 0 0 DISCOVER FINANCIAL SERVICES PREFERRED STOCK 670972108 101 9066 Shares X 1 0 0 0 DISCOVER FINANCIAL SERVICES PREFERRED STOCK 670972108 40 3600 Shares X 1 0 0 0 DOLBY LABORATORIES PREFERRED STOCK 670973106 5 406 Shares X 1 0 0 0 DISH NETWORK CORP PREFERRED STOCK 670977107 6 500 Shares X 1 0 0 0 DISH NETWORK CORP PREFERRED STOCK 670977107 2 210 Shares X 1 0 0 0 DIGITAL REALTY TRUST INC PREFERRED STOCK 670984103 5 396 Shares X 1 0 0 0 DIGITAL REALTY TRUST INC PREFERRED STOCK 670984103 6 500 Shares X 2 0 0 0 DISCOVERY COMMUNICATIONS INC PREFERRED STOCK 670987106 5 410 Shares X 1 0 0 0 DISCOVERY COMMUNICATIONS INC PREFERRED STOCK 670987106 12 1000 Shares X 1 0 0 0 DISCOVERY COMMUNICATIONS INC PREFERRED STOCK 670987106 13 1050 Shares X 2 0 0 0 COLLECTORS UNIVERSE INC COMMON STOCK 671040103 57 1500 Shares X 1 1500 0 0 COLLECTORS UNIVERSE INC COMMON STOCK 671040103 1472 38478 Shares X 3 38478 0 0 DOLBY LABORATORIES COMMON STOCK 674599105 376 6761 Shares X 1 6761 0 0 DOLBY LABORATORIES COMMON STOCK 674599105 195 3501 Shares X 1 3501 0 0 DOLBY LABORATORIES COMMON STOCK 674599105 1416 25450 Shares X 2 8000 0 17450 DOLBY LABORATORIES COMMON STOCK 674599105 28 500 Shares X 3 500 0 0 COACH INC COMMON STOCK 675232102 29 800 Shares X 1 800 0 0 COACH INC COMMON STOCK 67622P101 1 280 Shares X 1 280 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 680033107 64 5700 Shares X 1 5700 0 0 PEABODY ENERGY CORP COMMON STOCK 680223104 30 2800 Shares X 1 2800 0 0 AXA SPONSORED ADR COMMON STOCK 680665205 15 1050 Shares X 1 1050 0 0 AXA SPONSORED ADR COMMON STOCK 680665205 14 1000 Shares X 1 1000 0 0 PENTAIR INC COM COMMON STOCK 681904108 0 17 Shares X 1 17 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 681919106 80 3430 Shares X 1 3430 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 681919106 73 3100 Shares X 1 3100 0 0 PEABODY ENERGY CORP COMMON STOCK 681936100 5 356 Shares X 3 0 0 0 PEPSICO INC COMMON STOCK 68212S109 10 760 Shares X 3 760 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 682189105 0 85 Shares X 1 85 0 0 COCA-COLA FEMSA SA DE CV SPON COMMON STOCK 682324108 2 833 Shares X 1 150 0 683 CODORUS VALLEY BANCORP INC COMMON STOCK 682680103 18 800 Shares X 1 800 0 0 DOLBY LABORATORIES COMMON STOCK 68268N103 61 1500 Shares X 1 1500 0 0 DOLBY LABORATORIES COMMON STOCK 68268N103 37 900 Shares X 1 900 0 0 DOLBY LABORATORIES COMMON STOCK 68268N103 24 600 Shares X 2 0 0 600 COHEN & STEERS QUALITY INC RLT COMMON STOCK 683399109 17 600 Shares X 1 600 0 0 COHEN & STEERS QUALITY INC RLT COMMON STOCK 683399109 624 21847 Shares X 3 21847 0 0 PEPSICO INC COMMON STOCK 68388R208 0 300 Shares X 1 300 0 0 BAKER HUGHES INC COM COMMON STOCK 68389X105 2553 141268 Shares X 1 141268 0 0 BAKER HUGHES INC COM COMMON STOCK 68389X105 476 26315 Shares X 1 25215 0 1100 BAKER HUGHES INC COM COMMON STOCK 68389X105 1431 79166 Shares X 2 36166 0 43000 BAKER HUGHES INC COM COMMON STOCK 68389X105 1720 95197 Shares X 3 95197 0 0 BAKER HUGHES INC COM COMMON STOCK 68389X105 15 850 Shares X 4 850 0 0 PEPSICO INC COMMON STOCK 684010101 13 1150 Shares X 1 1150 0 0 PEPSICO INC COMMON STOCK 684010101 284 24950 Shares X 3 24950 0 0 COHEN & STEERS REIT AND UTILIT COMMON STOCK 686164104 14 5550 Shares X 1 5550 0 0 31 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ COHEN & STEERS REIT AND UTILIT COMMON STOCK 686164104 320 122550 Shares X 3 122550 0 0 COHEN & STEERS SELECT UTILITY COMMON STOCK 68628V308 48 3700 Shares X 1 3700 0 0 COHEN & STEERS SELECT UTILITY COMMON STOCK 68628V308 1088 83000 Shares X 3 83000 0 0 PEPSICO INC COM COMMON STOCK 688239201 1 200 Shares X 1 200 0 0 COMMERCE BANCSHARESARES INC COMMON STOCK 688823202 1 55 Shares X 1 55 0 0 COMMERCIAL METALS COMPANY COMMON STOCK 69313P101 8 2040 Shares X 2 0 0 2040 BANK NEW YORK MELLON CORP COMMON STOCK 69331C108 116 3044 Shares X 1 3044 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 69331C108 80 2100 Shares X 1 600 0 1500 BANK NEW YORK MELLON CORP COMMON STOCK 69331C108 10 256 Shares X 3 256 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 693320202 14 1000 Shares X 1 1000 0 0 PEPSICO INC COMMON STOCK 69333Y108 25 1100 Shares X 1 1100 0 0 PEPSICO INC COMMON STOCK 69333Y108 524 22873 Shares X 3 22873 0 0 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 69344F106 74 11650 Shares X 1 11650 0 0 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 69344F106 672 105326 Shares X 3 105326 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 693475105 5114 174615 Shares X 1 164819 0 9796 BARCLAYS PLC - SPONS ADR COMMON STOCK 693475105 1582 54005 Shares X 1 44301 4450 5254 BARCLAYS PLC - SPONS ADR COMMON STOCK 693475105 544 18568 Shares X 2 0 0 18568 BARCLAYS PLC - SPONS ADR COMMON STOCK 693475105 115 3922 Shares X 3 3922 0 0 CROWN HOLDINGS INC PREFERRED STOCK 693475501 10 194 Shares X 1 0 0 0 BB&T CORP COM COMMON STOCK 693506107 389 10547 Shares X 1 9747 0 800 BB&T CORP COM COMMON STOCK 693506107 488 13233 Shares X 1 12233 0 1000 BB&T CORP COM COMMON STOCK 693506107 37 1000 Shares X 3 1000 0 0 BB&T CORP COM COMMON STOCK 69351T106 3955 137741 Shares X 1 136441 0 1300 BB&T CORP COM COMMON STOCK 69351T106 1073 37373 Shares X 1 31506 2130 3737 BB&T CORP COM COMMON STOCK 69351T106 14 498 Shares X 3 498 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 69360J107 2 58 Shares X 3 0 0 0 PRINCIPAL FINL GROUP INC COMMON STOCK 69366A100 28 1985 Shares X 3 1985 0 0 PEPSICO INCORPORATED COMMON STOCK 693718108 104 4050 Shares X 2 0 0 4050 BAKER HUGHES INC COM COMMON STOCK 695257105 1 100 Shares X 1 100 0 0 BAKER HUGHES INC COM COMMON STOCK 695257105 3 200 Shares X 1 200 0 0 BAKER HUGHES INC COM COMMON STOCK 695257105 8 560 Shares X 3 560 0 0 PERKINELMER INC COM COMMON STOCK 695459107 14 10000 Shares X 1 5000 0 5000 BAKER HUGHES INC COM COMMON STOCK 696429307 41 2000 Shares X 1 2000 0 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 696643105 25 2875 Shares X 1 2875 0 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 696643105 542 62850 Shares X 3 62850 0 0 PERRIGO CO COMMON STOCK 697900108 2 100 Shares X 1 100 0 0 PERRIGO CO COMMON STOCK 69832A205 10 938 Shares X 3 938 0 0 PERRIGO CO COMMON STOCK 69840W108 201 3600 Shares X 1 3600 0 0 PERRIGO CO COMMON STOCK 69840W108 1372 24537 Shares X 3 24537 0 0 PERRIGO COMPANY COMMON STOCK 698657103 3 150 Shares X 1 150 0 0 PETMED EXPRESS INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0 COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 699462107 27 2750 Shares X 1 2750 0 0 COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 699462107 586 60225 Shares X 3 60225 0 0 DOLBY LABORATORIES COMMON STOCK 701094104 123 3607 Shares X 1 3607 0 0 DOLBY LABORATORIES COMMON STOCK 701094104 67 1982 Shares X 1 1982 0 0 DOLBY LABORATORIES COMMON STOCK 701094104 440 12973 Shares X 3 12973 0 0 PETRO-CANADA COMMON STOCK 70211M109 3 172 Shares X 1 172 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 703395103 4 210 Shares X 1 210 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 703481101 40 4425 Shares X 1 4425 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 703481101 870 97075 Shares X 3 97075 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 704326107 893 34794 Shares X 1 34794 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 704326107 68 2650 Shares X 1 2650 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 704549104 1268 50652 Shares X 1 50202 0 450 BAKER HUGHES INCORPORATED COMMON STOCK 704549104 205 8170 Shares X 1 6225 0 1945 BAKER HUGHES INCORPORATED COMMON STOCK 704549104 1005 40100 Shares X 3 40100 0 0 COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK 705015105 0 20 Shares X 1 20 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 705560100 4 200 Shares X 1 200 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 706902509 1 200 Shares X 1 200 0 0 DOLLAR FINL CORP COMMON STOCK 707884102 11 1000 Shares X 1 1000 0 0 DOLLAR FINL CORP COMMON STOCK 707885109 21 2210 Shares X 1 2210 0 0 CONSOL ENERGY INC COMMON STOCK 70788P105 20 1700 Shares X 2 0 0 1700 DOLLAR FINANCIAL CORP COMMON STOCK 708160106 67 3324 Shares X 1 3324 0 0 DOLLAR FINANCIAL CORP COMMON STOCK 708160106 28 1408 Shares X 1 1408 0 0 DOLLAR FINANCIAL CORP COMMON STOCK 708160106 58 2902 Shares X 3 2902 0 0 CONSOL ENERGY INC COMMON STOCK 708254206 12 600 Shares X 1 600 0 0 CONSOL ENERGY INC COMMON STOCK 708430103 25 1000 Shares X 1 0 0 1000 32 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ CONSOL ENERGY INC COMMON STOCK 708430103 263 10348 Shares X 3 10348 0 0 CONSOL ENERGY INC COMMON STOCK 709102107 8 2200 Shares X 1 0 0 0 BALL CORPORATION COMMON STOCK 709631105 17 800 Shares X 1 800 0 0 BALL CORPORATION COMMON STOCK 709631105 169 7800 Shares X 1 7800 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 712704105 7 409 Shares X 3 409 0 0 DONNELLEY R R & SONS CO COMMON STOCK 713291102 909 72847 Shares X 1 71321 0 1526 DONNELLEY R R & SONS CO COMMON STOCK 713291102 174 13914 Shares X 1 11614 0 2300 DONNELLEY R R & SONS CO COMMON STOCK 713291102 22 1793 Shares X 2 0 0 1793 DONNELLEY R R & SONS CO COMMON STOCK 713409100 44 2000 Shares X 1 2000 0 0 DONNELLEY R R & SONS CO COMMON STOCK 713409100 20 900 Shares X 3 900 0 0 DONNELLEY R R & SONS CO COMMON STOCK 71343P200 5 300 Shares X 1 300 0 0 DONNELLEY R R & SONS CO COMMON STOCK 71343P200 273 15800 Shares X 3 15800 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 713448108 21732 422150 Shares X 1 418200 0 3950 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 713448108 12087 234799 Shares X 1 213321 0 21478 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 713448108 6136 119177 Shares X 2 21300 0 97877 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 713448108 3596 69834 Shares X 3 67585 0 2249 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 713448108 8 150 Shares X 4 150 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 714046109 6 505 Shares X 1 505 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 714046109 51 4000 Shares X 1 4000 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 714046109 2 182 Shares X 3 182 0 0 CONSTANT CONTACT COMMON STOCK 714157104 566 290000 Shares X 2 0 0 290000 PFIZER INC COMMON STOCK 714236106 15 1502 Shares X 1 1502 0 0 PFIZER INCORPORATED COMMON STOCK 714290103 186 7476 Shares X 1 7476 0 0 PFIZER INCORPORATED COMMON STOCK 714290103 1734 69824 Shares X 3 69824 0 0 P G & E CORP COMMON STOCK 716382106 13 800 Shares X 1 800 0 0 BANCOLOMBIA SA SPONS ADR COMMON STOCK 71644E102 1 34 Shares X 1 34 0 0 BANCOLOMBIA SA SPONS ADR COMMON STOCK 71644E102 43 1600 Shares X 1 1600 0 0 BANCOLOMBIA SA SPONS ADR COMMON STOCK 71644E102 11 419 Shares X 3 419 0 0 DONNELLEY R R & SONS COMMON STOCK 71646E100 10 125 Shares X 1 125 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 716495106 182 9450 Shares X 1 9450 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 716495106 13 680 Shares X 3 680 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 716549100 11 625 Shares X 1 625 0 0 CONSTELLATION BRANDS INC CLASS A COMMON STOCK 71654V101 22 880 Shares X 2 0 0 880 CONSTELLATION ENERGY GROUP INC COMMON STOCK 71654V408 11 358 Shares X 1 358 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 71654V408 35 1149 Shares X 3 1149 0 0 BANK OF NEW YORK MEL COMMON STOCK 716768106 334 15920 Shares X 1 15920 0 0 BANK OF NEW YORK MEL COMMON STOCK 716768106 60 2840 Shares X 1 2840 0 0 BANK OF NEW YORK MEL COMMON STOCK 716768106 451 21525 Shares X 3 21525 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 717081103 9271 680670 Shares X 1 671582 0 9088 BANK NEW YORK MELLON CORP COMMON STOCK 717081103 5720 419984 Shares X 1 406569 600 12815 BANK NEW YORK MELLON CORP COMMON STOCK 717081103 3742 274711 Shares X 2 64900 0 209811 BANK NEW YORK MELLON CORP COMMON STOCK 717081103 209 15343 Shares X 3 15343 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 717081103 10 750 Shares X 4 750 0 0 PIEDMONT NAT GAS INC COMMON STOCK 717124101 197 8325 Shares X 1 8325 0 0 PIEDMONT NAT GAS INC COMMON STOCK 717124101 1493 62940 Shares X 3 62940 0 0 BANK NEW YORK MELLON CORP PREFERRED STOCK 71712A206 28 500 Shares X 1 0 0 0 DOUGLAS EMMETT INC COMMON STOCK 718172109 10370 291449 Shares X 1 288524 0 2925 DOUGLAS EMMETT INC COMMON STOCK 718172109 5077 142689 Shares X 1 136114 0 6575 DOUGLAS EMMETT INC COMMON STOCK 718172109 1583 44500 Shares X 2 0 0 44500 DOUGLAS EMMETT INC COMMON STOCK 718172109 1587 44610 Shares X 3 44610 0 0 DOVER CORP COMMON STOCK 71902E109 2 1745 Shares X 1 1745 0 0 DOVER CORP COMMON STOCK 71902E109 1 1256 Shares X 1 1256 0 0 DOVER CORP COMMON STOCK 71902E109 3 2574 Shares X 2 0 0 2574 BANK NEW YORK MELLON CORP COMMON STOCK 720186105 56 2180 Shares X 1 2180 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 720186105 10 400 Shares X 1 400 0 0 CORNING INCORPORATED PREFERRED STOCK 72200R107 1 71 Shares X 1 0 0 0 CORNING INCORPORATED PREFERRED STOCK 72200R107 10 1000 Shares X 2 0 0 0 CORNING INCORPORATED PREFERRED STOCK 72201A103 12 1335 Shares X 1 0 0 0 CORNING INC COMMON STOCK 723454104 0 300 Shares X 1 300 0 0 DOVER CORP COMMON STOCK 723484101 29 1100 Shares X 1 1100 0 0 DOVER CORP COMMON STOCK 723484101 3 100 Shares X 1 100 0 0 DPL INC PREFERRED STOCK 72369H106 27 3392 Shares X 1 0 0 0 CORNING INCORPORATED PREFERRED STOCK 723762100 18 2000 Shares X 1 0 0 0 CORNING INC COMMON STOCK 723787107 1 55 Shares X 1 55 0 0 DPL INC COMMON STOCK 724078100 4 169 Shares X 1 169 0 0 DPL INC COMMON STOCK 724078100 0 16 Shares X 1 16 0 0 DPL INC COMMON STOCK 724479100 165 7050 Shares X 1 7050 0 0 33 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ DPL INC COMMON STOCK 724479100 90 3850 Shares X 1 3850 0 0 DPL INC COMMON STOCK 724479100 75 3225 Shares X 3 3225 0 0 DRESSER-RAND GROUP INC COMMON STOCK 724819107 3 250 Shares X 1 0 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 725848105 0 325 Shares X 1 325 0 0 COVENTRY HEALTH CARE INCORPORATED COMMON STOCK 726503105 8120 220897 Shares X 2 33400 0 187497 CRANE CO COMMON STOCK 726505100 0 22 Shares X 1 22 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 72919P103 0 500 Shares X 1 500 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 729251108 139 4780 Shares X 1 0 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 729251108 51 1750 Shares X 2 0 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 729251108 13 458 Shares X 3 0 0 0 POLYCOM INC COMMON STOCK 731572103 8 185 Shares X 1 185 0 0 POLYCOM INC COMMON STOCK 73172K104 29 1900 Shares X 1 1900 0 0 POLYCOM INC COMMON STOCK 73172K104 643 41775 Shares X 3 41775 0 0 CROWN HOLDINGS INC COMMON STOCK 737273102 6 765 Shares X 1 765 0 0 DRIL-QUIP INC COMMON STOCK 73755L107 1378 17055 Shares X 1 17055 0 0 DRIL-QUIP INC COMMON STOCK 73755L107 24 300 Shares X 1 300 0 0 DRIL-QUIP INC COMMON STOCK 73755L107 106 1310 Shares X 3 965 0 345 BB&T CORP COM PREFERRED STOCK 73935A104 576 18985 Shares X 1 0 0 0 BB&T CORP COM PREFERRED STOCK 73935A104 1662 54804 Shares X 1 0 0 0 BB&T CORP COM PREFERRED STOCK 73935A104 94 3100 Shares X 2 0 0 0 CUISINE SOLUTIONS INC COMMON STOCK 73935X575 16 1300 Shares X 1 1300 0 0 DRIL-QUIP INC PREFERRED STOCK 73935X856 76 6000 Shares X 1 0 0 0 D&E COMMUNICATIONS INC PREFERRED STOCK 73936T623 72 6500 Shares X 2 0 0 0 BB&T CORP COM COMMON STOCK 74005P104 56 826 Shares X 1 826 0 0 BB&T CORP COM COMMON STOCK 74005P104 195 2891 Shares X 1 2891 0 0 BB&T CORP COM COMMON STOCK 74005P104 639 9500 Shares X 2 0 0 9500 BB&T CORP COM COMMON STOCK 74005P104 34 502 Shares X 3 502 0 0 BB & T CORPORATION COMMON STOCK 740189105 2414 40307 Shares X 1 40307 0 0 BB & T CORPORATION COMMON STOCK 740189105 7 120 Shares X 1 120 0 0 BB & T CORPORATION COMMON STOCK 740189105 2121 35423 Shares X 3 34176 0 1247 BECKMAN COULTER INC COMMON STOCK 740215108 4 1600 Shares X 1 1600 0 0 BECKMAN COULTER INC COMMON STOCK 740215108 1 340 Shares X 3 340 0 0 DRIL-QUIP INC COMMON STOCK 74144T108 2768 95926 Shares X 1 95926 0 0 DRIL-QUIP INC COMMON STOCK 74144T108 834 28885 Shares X 1 27495 0 1390 DRIL-QUIP INC COMMON STOCK 74144T108 58 2000 Shares X 2 0 0 2000 DRIL-QUIP INC COMMON STOCK 74144T108 2735 94742 Shares X 3 94742 0 0 PRAXAIR INC COM COMMON STOCK 74251V102 1 89 Shares X 3 89 0 0 BECKMAN COULTER INC COMMON STOCK 742718109 28209 599041 Shares X 1 595829 0 3212 BECKMAN COULTER INC COMMON STOCK 742718109 24896 528700 Shares X 1 427292 0 101408 BECKMAN COULTER INC COMMON STOCK 742718109 16297 346083 Shares X 2 45442 0 300641 BECKMAN COULTER INC COMMON STOCK 742718109 3903 82894 Shares X 3 79453 0 3441 BECKMAN COULTER INC COMMON STOCK 742718109 14 295 Shares X 4 295 0 0 BECTON DICKINSON & CO COM COMMON STOCK 743263105 251 6932 Shares X 1 6332 0 600 BECTON DICKINSON & CO COM COMMON STOCK 743263105 110 3035 Shares X 1 3035 0 0 BECTON DICKINSON & CO COM COMMON STOCK 743315103 54 4000 Shares X 1 4000 0 0 BECTON DICKINSON & CO COM COMMON STOCK 743315103 48 3540 Shares X 1 3540 0 0 BECTON DICKINSON & CO COM COMMON STOCK 743315103 8 617 Shares X 3 617 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 743410102 4 669 Shares X 1 0 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 743410102 7 1039 Shares X 2 0 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 743410102 2 298 Shares X 3 0 0 0 PRECISION DRILLING CORP-US$ PREFERRED STOCK 74347R743 5 2000 Shares X 1 0 0 0 DANAHER CORPORATION COMMON STOCK 743674103 2 420 Shares X 3 420 0 0 DRIL-QUIP INC COMMON STOCK 743859100 72 10165 Shares X 1 10165 0 0 DRIL-QUIP INC COMMON STOCK 743859100 20 2810 Shares X 1 2810 0 0 DTE ENERGY CO COMMON STOCK 74386K104 6 1700 Shares X 1 1700 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 74386T105 6 600 Shares X 1 600 0 0 BECTON DICKINSON & CO COM COMMON STOCK 744320102 141 7425 Shares X 1 7081 0 344 BECTON DICKINSON & CO COM COMMON STOCK 744320102 14 713 Shares X 1 713 0 0 BED BATH & BEYOND INC COM COMMON STOCK 74439H108 1792 113944 Shares X 1 113944 0 0 BED BATH & BEYOND INC COM COMMON STOCK 74439H108 153 9700 Shares X 1 8525 0 1175 BED BATH & BEYOND INC COM COMMON STOCK 74439H108 1663 105747 Shares X 3 101461 0 4286 BED BATH & BEYOND INC COM COMMON STOCK 744573106 177 5996 Shares X 1 5996 0 0 BED BATH & BEYOND INC COM COMMON STOCK 744573106 259 8804 Shares X 1 8804 0 0 PROCTER & GAMBLE CO COMMON STOCK 74460D109 3 56 Shares X 1 0 0 0 PROCTER & GAMBLE CO COMMON STOCK 74460D109 24 438 Shares X 3 0 0 0 DEAN FOODS CO COMMON STOCK 74460D729 32 1400 Shares X 2 0 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 745867101 66 6000 Shares X 2 0 0 6000 34 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ DEERE & CO PREFERRED STOCK 746853100 0 114 Shares X 1 0 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 747277101 3 306 Shares X 1 306 0 0 BED BATH & BEYOND INC COM COMMON STOCK 747525103 7159 183980 Shares X 1 183980 0 0 BED BATH & BEYOND INC COM COMMON STOCK 747525103 1176 30233 Shares X 1 29833 0 400 BED BATH & BEYOND INC COM COMMON STOCK 747525103 23 600 Shares X 2 0 0 600 BED BATH & BEYOND INC COM COMMON STOCK 747525103 4092 105169 Shares X 3 101914 0 3255 PROGRESS ENERGY INC COM COMMON STOCK 747582104 12 275 Shares X 1 275 0 0 PROGRESS ENERGY INC COM COMMON STOCK 747582104 267 5900 Shares X 3 5900 0 0 BEMIS INC COMMON STOCK 74762E102 1119 52148 Shares X 1 51433 0 715 BEMIS INC COMMON STOCK 74762E102 8 375 Shares X 1 0 0 375 BEMIS INC COMMON STOCK 74762E102 2374 110675 Shares X 3 110675 0 0 BERKLEY (WR) CORP-RTS COMMON STOCK 74834L100 291 6135 Shares X 1 6135 0 0 BERKLEY (WR) CORP-RTS COMMON STOCK 74834L100 240 5048 Shares X 1 4748 0 300 BERKLEY (WR) CORP-RTS COMMON STOCK 74834L100 95 2000 Shares X 2 0 0 2000 BJ SVCS CO COM COMMON STOCK 748356102 35 1200 Shares X 1 1200 0 0 BJ SVCS CO COM COMMON STOCK 748356102 112 3800 Shares X 1 3800 0 0 BJ SVCS CO COM COMMON STOCK 748356102 59 2000 Shares X 2 0 0 2000 DEERE & CO COMMON STOCK 74835U109 1 1000 Shares X 1 1000 0 0 DEERE & CO COMMON STOCK 749056107 1 300 Shares X 1 300 0 0 BLACK & DECKER CORP COMMON STOCK 749121109 8 2266 Shares X 1 2266 0 0 BLACK & DECKER CORP COMMON STOCK 749121109 5 1564 Shares X 1 1354 0 210 BLACK & DECKER CORP COMMON STOCK 749121109 816 238664 Shares X 2 106955 0 131709 BLACK & DECKER CORP COMMON STOCK 749121109 31 8976 Shares X 3 8976 0 0 BLACK & DECKER CORP COM COMMON STOCK 749227104 1 500 Shares X 1 0 0 0 BLACKBOARD INC COMMON STOCK 749607107 95 1900 Shares X 1 1900 0 0 BLACKROCK INC COMMON STOCK 749685103 20 1600 Shares X 1 1600 0 0 BLACKROCK INC COMMON STOCK 749685103 373 29300 Shares X 2 18300 0 11000 BLACKROCK INC COMMON STOCK 749685103 39 3100 Shares X 3 3100 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 749941100 77 57825 Shares X 1 57825 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 749941100 971 730275 Shares X 3 730275 0 0 WESTERN ASSET GLOBAL HIGH INC COMMON STOCK 750438103 191 22300 Shares X 3 22300 0 0 DEERE & CO COMMON STOCK 75087U101 1 1000 Shares X 2 0 0 1000 DTE ENERGY CO COMMON STOCK 751028101 14 268 Shares X 1 268 0 0 DTE ENERGY CO COMMON STOCK 751028101 15 283 Shares X 1 283 0 0 DEL MONTE FOODS CO COMMON STOCK 75281A109 7 158 Shares X 1 158 0 0 DEL MONTE FOODS CO COMMON STOCK 75281A109 14 336 Shares X 3 336 0 0 DELL INC COMMON STOCK 754730109 17 842 Shares X 3 842 0 0 BLACK & DECKER CORP COM COMMON STOCK 754907103 14 464 Shares X 1 464 0 0 BLACK & DECKER CORP COM COMMON STOCK 754907103 92 3050 Shares X 1 3050 0 0 BLACK & DECKER CORP COM COMMON STOCK 754907103 1220 40400 Shares X 2 6800 0 33600 BLACK & DECKER CORP COM COMMON STOCK 754907103 14 462 Shares X 3 462 0 0 BLACK HILLS CORP COMMON STOCK 755111507 254 6514 Shares X 1 6490 0 24 BLACK HILLS CORP COMMON STOCK 755111507 610 15676 Shares X 1 15676 0 0 BLACK HILLS CORP COMMON STOCK 755111507 16 400 Shares X 2 0 0 400 BLACK HILLS CORP COMMON STOCK 755111507 8 200 Shares X 4 200 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 756109104 151 8000 Shares X 2 0 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 756577102 1 33 Shares X 1 33 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 756577102 9 500 Shares X 2 0 0 500 DELL INC COMMON STOCK 758075402 4 290 Shares X 1 0 0 0 DELL INC COMMON STOCK 758205207 1 24 Shares X 1 24 0 0 WESTERN ASSET MUNICIPAL HIGH I COMMON STOCK 758750103 344 11243 Shares X 3 11243 0 0 DELTA PETROLEUM CORP COMMON STOCK 758766109 1 100 Shares X 1 100 0 0 PUBLIC STORAGE INC COM COMMON STOCK 758932107 1 100 Shares X 1 100 0 0 DTE ENERGY CO COMMON STOCK 7591EP100 6 1427 Shares X 1 1427 0 0 DTE ENERGY CO COMMON STOCK 7591EP100 20 4771 Shares X 1 4771 0 0 DTE ENERGY CO COMMON STOCK 7591EP100 14 3400 Shares X 3 3400 0 0 DENBURY RES INC COMMON STOCK 759509102 3 100 Shares X 1 0 0 100 DENBURY RES INC COMMON STOCK 76026T205 14 818 Shares X 1 818 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 760759100 0 18 Shares X 1 18 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 760759100 25 1430 Shares X 3 1430 0 0 BLACK HILLS CORP COMMON STOCK 760975102 1762 40879 Shares X 1 40879 0 0 BLACK HILLS CORP COMMON STOCK 760975102 51 1175 Shares X 1 1175 0 0 BLACK HILLS CORP COMMON STOCK 760975102 7669 177883 Shares X 2 0 0 177883 BLACK HILLS CORP COMMON STOCK 760975102 1984 46040 Shares X 3 46040 0 0 QUALCOMM INC COMMON STOCK 761152107 114 3225 Shares X 1 3225 0 0 QUALCOMM INC COMMON STOCK 761152107 1094 30954 Shares X 3 30954 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 761713106 72 2021 Shares X 1 2021 0 0 35 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ DUPONT EI DE NEMOURS & CO COM COMMON STOCK 761713106 36 1000 Shares X 1 1000 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 761713106 3 80 Shares X 3 80 0 0 QUALCOMM INC COMMON STOCK 767204100 34 250 Shares X 2 0 0 250 QUALCOMM INC COMMON STOCK 767204100 34 255 Shares X 3 255 0 0 QUALCOMM INC COM COMMON STOCK 767744105 731 39313 Shares X 1 39313 0 0 QUALCOMM INC COM COMMON STOCK 767744105 1743 93740 Shares X 3 93740 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 767754104 5 14800 Shares X 1 2500 0 12300 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 767754104 0 600 Shares X 1 600 0 0 DISNEY WALT CO COMMON STOCK 770196103 1 87 Shares X 1 87 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 770323103 19 1070 Shares X 1 1070 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 770323103 21 1205 Shares X 1 1100 0 105 BLACKBOARD INC COMMON STOCK 773903109 1852 84806 Shares X 1 83806 0 1000 BLACKBOARD INC COMMON STOCK 773903109 285 13060 Shares X 1 11810 0 1250 BLACKBOARD INC COMMON STOCK 773903109 36 1632 Shares X 2 0 0 1632 BLACKBOARD INC COMMON STOCK 773903109 748 34234 Shares X 3 31378 0 2856 BLACKBOARD INC COMMON STOCK 773903109 4 175 Shares X 4 175 0 0 BLACKBOARD INC COMMON STOCK 774341101 168 5140 Shares X 1 5140 0 0 BLACKBOARD INC COMMON STOCK 774341101 95 2925 Shares X 1 2845 0 80 BLACKBOARD INC COMMON STOCK 774341101 53 1632 Shares X 2 0 0 1632 BLACKBOARD INC COMMON STOCK 775371107 29 368 Shares X 1 368 0 0 BLACKBOARD INC COMMON STOCK 775371107 268 3400 Shares X 1 3400 0 0 BLACKROCK INC COMMON STOCK 778296103 473 13192 Shares X 1 12492 0 700 BLACKROCK INC COMMON STOCK 778296103 159 4425 Shares X 1 3050 0 1375 BLACKROCK INC COMMON STOCK 778296103 1378 38385 Shares X 3 38385 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 780087102 29 1000 Shares X 1 1000 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 780087102 23 800 Shares X 2 0 0 800 DISNEY WALT CO PREFERRED STOCK 780097747 1 200 Shares X 1 0 0 0 DNB FINANCIAL CORPORATION PREFERRED STOCK 780097796 5 800 Shares X 1 0 0 0 DNP SELECT INCOME FUND INC COMMON STOCK 780259107 35 800 Shares X 2 0 0 800 DNP SELECT INCOME FUND INC COMMON STOCK 780259107 24 545 Shares X 3 545 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 780259206 2037 45972 Shares X 1 45972 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 780259206 2084 47033 Shares X 1 42433 0 4600 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 780259206 231 5214 Shares X 2 0 0 5214 DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 780910105 59 8291 Shares X 1 8291 0 0 DOMINION RESOURCES BLACK WARRI COMMON STOCK 783549108 168 5951 Shares X 3 5951 0 0 DUKE ENERGY CORP PREFERRED STOCK 78355W205 387 6201 Shares X 1 0 0 0 DOMINION RESOURCES INC COMMON STOCK 783764103 18 1100 Shares X 2 0 0 1100 DUKE ENERGY CORP COMMON STOCK 783859101 8 400 Shares X 1 400 0 0 DOW CHEMICAL CO COMMON STOCK 78388J106 404 17370 Shares X 3 17370 0 0 DREAMWORKS ANIMATION SKG INC-A COMMON STOCK 78402X107 6 20000 Shares X 2 0 0 20000 REALTY INCOME CORP COMMON STOCK 784117103 28 2320 Shares X 1 2320 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 78440P108 22 1429 Shares X 3 1429 0 0 RESMED INC COMMON STOCK 78440X101 4 351 Shares X 3 0 0 0 RESMED INC COMMON STOCK 78442P106 9 1892 Shares X 1 1892 0 0 RESMED INC COMMON STOCK 78442P106 2063 416853 Shares X 2 139828 0 277025 RESMED INC COMMON STOCK 78442P106 2 370 Shares X 3 370 0 0 BOEING CO COM PREFERRED STOCK 78462F103 5371 67545 Shares X 1 0 0 0 BOEING CO COM PREFERRED STOCK 78462F103 5886 74024 Shares X 1 0 0 0 BOEING CO COM PREFERRED STOCK 78462F103 561 7056 Shares X 2 3775 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 784635104 148 3150 Shares X 1 3150 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 784635104 12 249 Shares X 1 249 0 0 BOEING CO COM PREFERRED STOCK 78463V107 1500 16614 Shares X 1 0 0 0 BOEING CO COM PREFERRED STOCK 78463V107 40 446 Shares X 1 0 0 0 ENDEAVOUR INTERNATIONAL CORP PREFERRED STOCK 78463X509 66 1800 Shares X 2 0 0 0 EMBARQ CORPORATION PREFERRED STOCK 78464A300 14 380 Shares X 1 0 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED STOCK 78464A417 10 334 Shares X 1 0 0 0 ENERGY TRANSFER EQUITY LP PREFERRED STOCK 78464A698 495 25770 Shares X 1 0 0 0 ENERGY TRANSFER EQUITY LP PREFERRED STOCK 78464A698 652 33925 Shares X 3 33925 0 0 EL PASO CORP COM PREFERRED STOCK 78464A789 24 1200 Shares X 1 0 0 0 EL PASO CORP COM PREFERRED STOCK 78464A839 14 460 Shares X 1 0 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED STOCK 78464A888 75 7100 Shares X 2 0 0 0 ENI SPA-SPONS ADR COMMON STOCK 784774101 4 585 Shares X 1 585 0 0 DUKE ENERGY CORP COMMON STOCK 785688102 27 778 Shares X 1 778 0 0 QUANTA SERVICES INC COM COMMON STOCK 78648T100 3 108 Shares X 1 108 0 0 BLACKROCK INC COMMON STOCK 786514208 536 26540 Shares X 1 26540 0 0 BLACKROCK INC COMMON STOCK 786514208 30 1500 Shares X 1 0 0 1500 36 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ BLACKROCK INC COMMON STOCK 786514208 62 3071 Shares X 3 2321 0 750 BON-TON STORES INCORPORATED COMMON STOCK 790148100 19 1110 Shares X 1 1110 0 0 BON-TON STORES INCORPORATED COMMON STOCK 790148100 3 200 Shares X 1 200 0 0 BON-TON STORES INCORPORATED COMMON STOCK 790148100 2366 141353 Shares X 2 47618 0 93735 ROCKWELL COLLINS COM COMMON STOCK 790849103 599 16495 Shares X 1 16495 0 0 ROCKWELL COLLINS COM COMMON STOCK 790849103 1651 45427 Shares X 3 45303 0 124 ROHM & HAAS CO COMMON STOCK 792228108 10 720 Shares X 3 720 0 0 DUKE REALTY CORP COMMON STOCK 79466L302 109 3325 Shares X 1 3325 0 0 DUKE REALTY CORP COMMON STOCK 79466L302 3 100 Shares X 1 100 0 0 DUKE REALTY CORP COMMON STOCK 79466L302 762 23300 Shares X 3 23300 0 0 ABBOTT LABS COMMON STOCK 795226109 140 5700 Shares X 5700 0 0 DOMINION RESOURCES INC COMMON STOCK 79546E104 1 100 Shares X 1 100 0 0 DOW 30 PREMIUM & DVD INC FD IN COMMON STOCK 798241105 14 1000 Shares X 1 1000 0 0 DUKE REALTY CORP COMMON STOCK 80004C101 9 705 Shares X 1 705 0 0 DUKE REALTY CORP COMMON STOCK 80004C101 1 100 Shares X 1 100 0 0 DUKE REALTY CORP COMMON STOCK 800363103 6 500 Shares X 1 500 0 0 DUKE REALTY CORP COMMON STOCK 800363103 565 50629 Shares X 1 50629 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 800907107 1 4310 Shares X 3 4310 0 0 QUESTAR CORP COM COMMON STOCK 80105N105 50 1789 Shares X 1 1789 0 0 QUESTAR CORP COM COMMON STOCK 80105N105 22 798 Shares X 3 798 0 0 BLACKROCK INC COMMON STOCK 803054204 0 6 Shares X 1 6 0 0 BLACKROCK INC COMMON STOCK 803054204 42 1200 Shares X 1 1200 0 0 BLACKROCK INC COMMON STOCK 803054204 9 250 Shares X 2 0 0 250 BLACKROCK INC COMMON STOCK 803111103 210 26005 Shares X 1 26005 0 0 BLACKROCK INC COMMON STOCK 803111103 192 23790 Shares X 1 18990 0 4800 BLACKROCK INC COMMON STOCK 803111103 29 3572 Shares X 3 3572 0 0 BLACKROCK INC COMMON STOCK 803866300 29 1000 Shares X 1 1000 0 0 DUN & BRADSTREET CORP COMMON STOCK 804395101 28 1200 Shares X 1 0 0 0 DUN & BRADSTREET CORP COMMON STOCK 804395101 57 2500 Shares X 2 0 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 80517Q100 13 2700 Shares X 1 2700 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 80517Q100 287 58100 Shares X 3 58100 0 0 BLACKROCK INC COMMON STOCK 80589M102 113 3656 Shares X 1 3656 0 0 BLACKROCK INC COMMON STOCK 80589M102 209 6759 Shares X 1 6759 0 0 RAIT FINANCIAL TRUST COMMON STOCK 806407102 8 200 Shares X 1 200 0 0 BLACKROCK INC COMMON STOCK 806605101 1408 59798 Shares X 1 59798 0 0 BLACKROCK INC COMMON STOCK 806605101 792 33625 Shares X 1 28825 0 4800 BLACKROCK INC COMMON STOCK 806605101 641 27200 Shares X 2 0 0 27200 BLACKROCK INC COMMON STOCK 806605101 11 480 Shares X 3 480 0 0 DOW CHEMICAL COMPANY PREFERRED STOCK 806605705 7426 35280 Shares X 2 8680 0 0 BLOCK H & R INC COMMON STOCK 806857108 9070 223282 Shares X 1 222227 0 1055 BLOCK H & R INC COMMON STOCK 806857108 3056 75223 Shares X 1 69288 0 5935 BLOCK H & R INC COMMON STOCK 806857108 1806 44465 Shares X 2 0 0 44465 BLOCK H & R INC COMMON STOCK 806857108 1881 46301 Shares X 3 44616 0 1685 BLOCK H & R INC COMMON STOCK 806857108 16 400 Shares X 4 400 0 0 DOW CHEMICAL COMPANY COMMON STOCK 808513105 260 16743 Shares X 1 16743 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 80874P109 12 990 Shares X 3 990 0 0 DREYFUS MUNICIPAL INCOME FUND COMMON STOCK 810186106 442 12750 Shares X 1 12750 0 0 DREYFUS MUNICIPAL INCOME FUND COMMON STOCK 810186106 87 2500 Shares X 2 0 0 2500 DREYFUS MUNICIPAL INCOME FUND COMMON STOCK 810186106 13 375 Shares X 3 375 0 0 DUN & BRADSTREET CORP COMMON STOCK 811054402 1 549 Shares X 1 549 0 0 DYCOM INDUSTRIES INC COMMON STOCK 811065101 37 1650 Shares X 1 1650 0 0 DTS INC COMMON STOCK 811656107 11 1070 Shares X 3 1070 0 0 DWS MUNICIPAL INCOME TRUST COMMON STOCK 81211K100 4 270 Shares X 1 270 0 0 DWS MUNICIPAL INCOME TRUST COMMON STOCK 81211K100 52 3800 Shares X 3 3800 0 0 BLOCK H & R INC COMMON STOCK 812350106 60 1314 Shares X 1 1314 0 0 BLOCK H & R INC COMMON STOCK 812350106 22 472 Shares X 1 472 0 0 DWS STRATEGIC MUNICIPAL INCOME COMMON STOCK 81369Y209 14 585 Shares X 1 585 0 0 DWS STRATEGIC MUNICIPAL INCOME COMMON STOCK 81369Y209 202 8350 Shares X 2 0 0 8350 EMC CORP MASS COM PREFERRED STOCK 81369Y308 6 294 Shares X 1 0 0 0 EMC CORP MASS COM PREFERRED STOCK 81369Y407 5 229 Shares X 1 0 0 0 EAGLE BULK SHARESIPPING INC PREFERRED STOCK 81369Y506 27 637 Shares X 1 0 0 0 EAGLE BULK SHARESIPPING INC PREFERRED STOCK 81369Y506 5 110 Shares X 1 0 0 0 EAGLE BULK SHARESIPPING INC PREFERRED STOCK 81369Y506 136 3200 Shares X 2 0 0 0 EAGLE MATERIALS INC COM W RIGH PREFERRED STOCK 81369Y605 857 97223 Shares X 1 0 0 0 EAGLE MATERIALS INC COM W RIGH PREFERRED STOCK 81369Y605 248 28099 Shares X 1 0 0 0 EAGLE MATERIALS INC COM W RIGH PREFERRED STOCK 81369Y605 15 1720 Shares X 3 0 0 0 EASTGROUP PROPERTIES INCORPORA PREFERRED STOCK 81369Y704 6 309 Shares X 1 0 0 0 37 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ EATON VANCE CORP COMMON STOCK 81369Y803 30 1917 Shares X 1 1917 0 0 EATON VANCE CORP COMMON STOCK 81369Y803 6 356 Shares X 1 356 0 0 EATON VANCE CORP COMMON STOCK 81369Y886 17 670 Shares X 1 670 0 0 EATON VANCE CORP COMMON STOCK 81369Y886 15 600 Shares X 1 600 0 0 RED HAT INC COM COMMON STOCK 816300107 45 3712 Shares X 1 3712 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK 816850101 31 2350 Shares X 1 2350 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK 816850101 682 51050 Shares X 3 51050 0 0 BLUE COAT SYSTEMS COMMON STOCK 816851109 18 400 Shares X 1 400 0 0 BLUE COAT SYSTEMS COMMON STOCK 816851109 25 532 Shares X 1 532 0 0 BLUE COAT SYSTEMS COMMON STOCK 816851109 4 86 Shares X 3 86 0 0 BLUE COAT SYSTEMS INCORPORATED COMMON STOCK 81721M109 1 100 Shares X 1 0 0 0 BLUE COAT SYSTEMS INCORPORATED COMMON STOCK 81721M109 11 750 Shares X 3 0 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 817565104 17 4800 Shares X 2 0 0 4800 ECOLAB INC COM COMMON STOCK 81811M100 2 484 Shares X 1 484 0 0 ECOLAB INC COM COMMON STOCK 81811M100 2 726 Shares X 1 726 0 0 ECOLAB INC COM COMMON STOCK 81811M100 32 10000 Shares X 2 0 0 10000 ECOLAB INC COM COMMON STOCK 824348106 270 5200 Shares X 1 200 0 5000 RESEARCH IN MOTION COMMON STOCK 826197501 18 309 Shares X 3 309 0 0 RESEARCH IN MOTION COMMON STOCK 826552101 10 270 Shares X 1 270 0 0 WESTERN UNION COMPANY COMMON STOCK 82669G104 133 4720 Shares X 3 4720 0 0 EATON VANCE FLOATING-RATE INC COMMON STOCK 82823L106 2 125 Shares X 1 125 0 0 EATON VANCE FLOATING-RATE INC COMMON STOCK 82823L106 8 471 Shares X 3 471 0 0 EDISON INTERNATIONAL COM COMMON STOCK 828806109 433 12486 Shares X 1 0 0 0 EDISON INTERNATIONAL COM COMMON STOCK 828806109 371 10722 Shares X 1 0 0 0 EDISON INTERNATIONAL COM COMMON STOCK 828806109 554 15996 Shares X 2 0 0 0 EDISON INTERNATIONAL COM COMMON STOCK 828806109 26 746 Shares X 3 0 0 0 EATON CORP COM COMMON STOCK 82966C103 14 975 Shares X 1 975 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 82967N108 5 13688 Shares X 1 3688 0 10000 RESEARCH IN MOTION LIMITED COMMON STOCK 82967N108 4 12500 Shares X 2 0 0 12500 RESEARCH IN MOTION LIMITED COMMON STOCK 83001P109 5 20000 Shares X 2 0 0 20000 RESMED INC COMMON STOCK 83088M102 15 1803 Shares X 1 1803 0 0 RESMED INC COMMON STOCK 83088M102 151 18700 Shares X 3 18700 0 0 EDISON INTERNATIONAL COM COMMON STOCK 832110100 638 29725 Shares X 1 29725 0 0 EDISON INTERNATIONAL COM COMMON STOCK 832110100 232 10800 Shares X 1 10800 0 0 EDISON INTERNATIONAL COM COMMON STOCK 832110100 6 294 Shares X 3 294 0 0 EDISON INTERNATIONAL COM COMMON STOCK 832248108 9 1000 Shares X 1 1000 0 0 EDISON INTERNATIONAL COM COMMON STOCK 832248108 9 900 Shares X 2 0 0 900 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 832696405 104 2792 Shares X 1 2792 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 832696405 221 5932 Shares X 1 5334 0 598 EBAY INC COM COMMON STOCK 833034101 11 440 Shares X 3 440 0 0 EBAY INC COM COMMON STOCK 83408W103 6 138 Shares X 1 138 0 0 EBAY INC COM COMMON STOCK 83421A104 28 1125 Shares X 1 1125 0 0 EBAY INC COM COMMON STOCK 83421A104 875 35321 Shares X 3 35321 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 834376501 0 10 Shares X 1 10 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 835451105 6 642 Shares X 3 642 0 0 RITCHIE BROS AUCTNRS COMMON STOCK 835470105 23 5200 Shares X 1 5200 0 0 RITCHIE BROS AUCTNRS COMMON STOCK 835470105 514 115215 Shares X 3 115215 0 0 RITCHIE BROS AUCTNRS COMMON STOCK 835495102 13 600 Shares X 1 600 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 835699307 5 241 Shares X 1 241 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 835699307 25 1200 Shares X 1 1200 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 835699307 17 828 Shares X 3 828 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 835898107 7 810 Shares X 3 810 0 0 ELECTRONICS ARTS COM COMMON STOCK 83616T108 35 4825 Shares X 1 4825 0 0 ELECTRONICS ARTS COM COMMON STOCK 83616T108 761 104575 Shares X 3 104575 0 0 BOB EVANS FARMS COMMON STOCK 842587107 721 23535 Shares X 1 22485 0 1050 BOB EVANS FARMS COMMON STOCK 842587107 1031 33686 Shares X 1 33286 0 400 BOB EVANS FARMS COMMON STOCK 842587107 81 2653 Shares X 2 0 0 2653 ROCKWELL AUTOMATION COMMON STOCK 84265V105 10 600 Shares X 1 0 0 600 ROCKWELL AUTOMATION COMMON STOCK 844030106 3 200 Shares X 1 200 0 0 BOEING CO COM COMMON STOCK 844741108 5 800 Shares X 1 800 0 0 BOEING CO COM COMMON STOCK 844741108 9 1500 Shares X 1 1500 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 844895102 21 1000 Shares X 1 1000 0 0 EL PASO CORP COM COMMON STOCK 845467109 2066 69576 Shares X 1 69576 0 0 EL PASO CORP COM COMMON STOCK 845467109 8 275 Shares X 1 275 0 0 EL PASO CORP COM COMMON STOCK 845467109 3067 103261 Shares X 3 103261 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 84610H108 2 83 Shares X 3 0 0 0 BOEING CO COM COMMON STOCK 847560109 183 12907 Shares X 1 11507 0 1400 38 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ BOEING CO COM COMMON STOCK 847560109 194 13733 Shares X 1 13483 0 250 EMBARQ CORP COMMON STOCK 852061100 6 1702 Shares X 1 1702 0 0 EMBARQ CORP COMMON STOCK 852061100 21 6020 Shares X 1 6020 0 0 EMBARQ CORP COMMON STOCK 852061100 43 11925 Shares X 2 0 0 11925 ENI SPA-SPONS ADR COMMON STOCK 853666105 0 100 Shares X 1 100 0 0 BORG WARNER INC COMMON STOCK 854616109 167 5750 Shares X 1 5750 0 0 BORG WARNER INC COMMON STOCK 854616109 108 3700 Shares X 1 3700 0 0 BORG WARNER INC COMMON STOCK 855030102 3661 202181 Shares X 1 199081 0 3100 BORG WARNER INC COMMON STOCK 855030102 811 44785 Shares X 1 44410 0 375 BORG WARNER INC COMMON STOCK 855030102 502 27700 Shares X 2 0 0 27700 BORG WARNER INC COMMON STOCK 855030102 161 8869 Shares X 3 5068 0 3801 ROSS STORES INC COM COMMON STOCK 855244109 173 15607 Shares X 1 15607 0 0 ROSS STORES INC COM COMMON STOCK 855244109 875 78742 Shares X 2 42325 0 36417 RPM INTL INC COMMON STOCK 85528P108 26 1625 Shares X 1 1625 0 0 RPM INTL INC COMMON STOCK 85528P108 644 40745 Shares X 3 40745 0 0 RPM INTERNATIONAL COMMON STOCK 85590A401 3 254 Shares X 1 254 0 0 RPM INTERNATIONAL COMMON STOCK 85590A401 36 2800 Shares X 3 2800 0 0 BORG WARNER INC COMMON STOCK 857477103 39 1265 Shares X 1 1265 0 0 BORG WARNER INC COMMON STOCK 857477103 2579 83800 Shares X 1 83800 0 0 BORG WARNER INC COMMON STOCK 857477103 888 28842 Shares X 2 13500 0 15342 BORG WARNER INC COMMON STOCK 857477103 14 451 Shares X 3 451 0 0 SAFEWAY INC COM COMMON STOCK 85771P102 4 211 Shares X 1 211 0 0 SAFEWAY INC COM COMMON STOCK 858119100 130 14700 Shares X 1 14700 0 0 SAFEWAY INC COM COMMON STOCK 858119100 1142 129690 Shares X 3 129690 0 0 ENSCO INTERNATIONAL INC COM COMMON STOCK 85856G100 21 1731 Shares X 1 1731 0 0 SANOFI-AVENTIS ADR COMMON STOCK 85857R105 2 1000 Shares X 2 0 0 1000 SANOFI-AVENTIS ADR COMMON STOCK 858912108 23 489 Shares X 2 0 0 489 SAP AG SPONS ADR COMMON STOCK 859152100 27 1150 Shares X 1 1150 0 0 SAP AG SPONS ADR COMMON STOCK 859152100 593 25475 Shares X 3 25475 0 0 ENSCO INTERNATIONAL INC COM COMMON STOCK 859241101 52 2900 Shares X 1 2900 0 0 ENSCO INTERNATIONAL INC COM COMMON STOCK 859241101 1168 65500 Shares X 3 65500 0 0 ENSCO INTERNATIONAL INC COM COMMON STOCK 860630102 32 750 Shares X 1 750 0 0 ENSCO INTERNATIONAL INC COM COMMON STOCK 860630102 11 264 Shares X 2 0 0 264 ENSCO INTERNATIONAL INC COM COMMON STOCK 860630102 723 16700 Shares X 3 16700 0 0 BORG WARNER INC COMMON STOCK 863667101 286 8405 Shares X 1 8405 0 0 BORG WARNER INC COMMON STOCK 863667101 199 5845 Shares X 1 5145 0 700 BORG WARNER INC COMMON STOCK 863667101 2295 67425 Shares X 2 0 0 67425 BORG WARNER INC COMMON STOCK 864159108 3 250 Shares X 1 250 0 0 BORG WARNER INC COMMON STOCK 864159108 1 100 Shares X 1 100 0 0 BORG WARNER INC COMMON STOCK 864482104 9 250 Shares X 1 250 0 0 BORG WARNER INC COMMON STOCK 864482104 37 1000 Shares X 1 1000 0 0 BORG WARNER INC COMMON STOCK 864482104 37 1000 Shares X 2 0 0 1000 SASOL LTD SPONS-ADR COMMON STOCK 866796105 46 2592 Shares X 1 2592 0 0 BORG WARNER INC COM COMMON STOCK 866810203 12 1576 Shares X 1 1576 0 0 BORG WARNER INC COM COMMON STOCK 866810203 9 1250 Shares X 1 1250 0 0 BORG WARNER INC COM COMMON STOCK 866810203 9 1250 Shares X 2 0 0 1250 EMBARQ CORP COMMON STOCK 867229106 567 25542 Shares X 1 25542 0 0 EMBARQ CORP COMMON STOCK 867229106 36 1600 Shares X 1 1600 0 0 EMBARQ CORP COMMON STOCK 867229106 51 2291 Shares X 3 2291 0 0 BORG WARNER INC COM COMMON STOCK 86764L108 46 900 Shares X 1 900 0 0 BORG WARNER INC COM COMMON STOCK 86764L108 1372 26600 Shares X 2 5600 0 21000 SAVIENT PHARMACEUTICALS INC COMMON STOCK 86764P109 21 800 Shares X 1 800 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 86764P109 437 16500 Shares X 3 16500 0 0 SCANA CORP NEW COM COMMON STOCK 867652109 6 237 Shares X 1 237 0 0 HENRY SCHEIN INC COM COMMON STOCK 86768K106 0 200 Shares X 1 200 0 0 HENRY SCHEIN INC COM COMMON STOCK 86768K106 224 329725 Shares X 2 91825 0 237900 BOWNE & CO INC COMMON STOCK 867914103 64 5420 Shares X 1 5420 0 0 BOWNE & CO INC COMMON STOCK 867914103 224 19109 Shares X 1 17409 0 1700 BOWNE & CO INC COMMON STOCK 867914103 312 26591 Shares X 2 0 0 26591 BOWNE & CO INC COMMON STOCK 867914103 67 5703 Shares X 3 5703 0 0 SCHLUMBERGER LTD COMMON STOCK 867931305 0 12 Shares X 1 12 0 0 SCHLUMBERGER LTD COMMON STOCK 868536103 35 2480 Shares X 1 2480 0 0 SCHLUMBERGER LTD COMMON STOCK 868536103 4 286 Shares X 3 286 0 0 ABBOTT LABS COMMON STOCK 869099101 678 72712 Shares X 1 70566 0 2146 ABBOTT LABS COMMON STOCK 869099101 362 38849 Shares X 1 37849 1000 0 ABBOTT LABS COMMON STOCK 869099101 206 22111 Shares X 22111 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 871043105 32 3650 Shares X 1 3650 0 0 39 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 871043105 715 81500 Shares X 3 81500 0 0 SCHLUMBERGER LTD COMMON STOCK 871130100 45 1500 Shares X 1 1500 0 0 SCHLUMBERGER LTD COMMON STOCK 871130100 1371 45254 Shares X 3 45254 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 871237103 230 13829 Shares X 3 13829 0 0 BP PLC SPONSORED ADR COMMON STOCK 871503108 125 8347 Shares X 1 8347 0 0 BP PLC SPONSORED ADR COMMON STOCK 871503108 54 3600 Shares X 1 3600 0 0 BP PLC SPONSORED ADR COMMON STOCK 871503108 272 18200 Shares X 3 18200 0 0 SCHLUMBERGER LTD COMMON STOCK 87157D109 190 7100 Shares X 1 7100 0 0 SCHLUMBERGER LTD COMMON STOCK 87157D109 1891 70625 Shares X 3 70625 0 0 SCHLUMBERGER LTD COMMON STOCK 87160A100 2 43 Shares X 1 43 0 0 SCHLUMBERGER LTD COMMON STOCK 87161C105 3 900 Shares X 1 900 0 0 BP PLC SPONSORED ADR COMMON STOCK 871829107 3472 152264 Shares X 1 152164 0 100 BP PLC SPONSORED ADR COMMON STOCK 871829107 5370 235531 Shares X 1 233431 0 2100 BP PLC SPONSORED ADR COMMON STOCK 871829107 1832 80346 Shares X 2 30646 0 49700 BP PLC SPONSORED ADR COMMON STOCK 871829107 191 8399 Shares X 3 4749 0 3650 BP PLC SPONSORED ADR COMMON STOCK 871829107 6 250 Shares X 4 250 0 0 ENVIRONMENTAL POWER CORP PREFERRED STOCK 872340104 3 1000 Shares X 1 0 0 0 EOG RESOURCES INC COMMON STOCK 872351408 20 538 Shares X 3 538 0 0 EMERSON ELECTRIC CO COMMON STOCK 872375100 30 2650 Shares X 1 2650 0 0 EMERSON ELECTRIC CO COMMON STOCK 872375100 273 24522 Shares X 1 24222 0 300 EVERGREEN ENERGY INC COMMON STOCK 872384102 60 2650 Shares X 1 2650 0 0 EVERGREEN ENERGY INC COMMON STOCK 872384102 2817 124350 Shares X 2 27850 0 96500 EXPRESS SCRIPTS INC COMMON STOCK 872391107 91 5000 Shares X 1 5000 0 0 SLM CORP COM COMMON STOCK 872443403 8 2555 Shares X 3 2555 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK 872540109 221 8633 Shares X 1 8633 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK 872540109 3 100 Shares X 1 100 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK 872540109 1073 41815 Shares X 3 41815 0 0 EXPRESS SCRIPTS INC COMMON STOCK 872960109 2 191 Shares X 1 191 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 874039100 20 2200 Shares X 1 2200 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 874039100 9 1009 Shares X 1 0 0 1009 EMERGENT BIOSOLUTIONS INC COMMON STOCK 874039100 7 774 Shares X 3 774 0 0 BP PLC SPONSORED ADR COMMON STOCK 87425E103 46 4365 Shares X 1 4365 0 0 BP PLC SPONSORED ADR COMMON STOCK 87425E103 2 210 Shares X 1 0 0 210 BP PLC SPONSORED ADR COMMON STOCK 87425E103 7 630 Shares X 3 630 0 0 SEASPAN CORP COMMON STOCK 875465106 2 78 Shares X 3 0 0 0 BP PLC SPONSORED ADR COMMON STOCK 87612E106 4113 119598 Shares X 1 119598 0 0 BP PLC SPONSORED ADR COMMON STOCK 87612E106 558 16232 Shares X 1 16057 0 175 BP PLC SPONSORED ADR COMMON STOCK 87612E106 587 17050 Shares X 2 14650 0 2400 BP PLC SPONSORED ADR COMMON STOCK 87612E106 177 5143 Shares X 3 3850 0 1293 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 876664103 2 92 Shares X 3 0 0 0 EMERSON ELECTRIC CO COMMON STOCK 878237106 11 500 Shares X 1 500 0 0 BRINKER INTL INC COMMON STOCK 878742204 2 433 Shares X 1 433 0 0 BRINKER INTL INC COMMON STOCK 878742204 12 2144 Shares X 1 2144 0 0 BRINKER INTL INC COMMON STOCK 878742204 4 685 Shares X 3 685 0 0 SEMTECH CORP COMMON STOCK 879101103 8 600 Shares X 1 600 0 0 SEMTECH CORP COMMON STOCK 879246106 7 500 Shares X 1 500 0 0 SEMTECH CORP COM COMMON STOCK 879273209 1 190 Shares X 1 190 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 879278208 2 284 Shares X 1 284 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0 EOG RESOURCES INC COMMON STOCK 87927Y201 30 3013 Shares X 3 3013 0 0 SHARESIP FINANCE INTL LTD COMMON STOCK 879360105 39 1475 Shares X 1 1475 0 0 SHARESIP FINANCE INTL LTD COMMON STOCK 879360105 691 25900 Shares X 3 25900 0 0 SIGMA ALDRICH CORP COMMON STOCK 879382208 72 1200 Shares X 1 1200 0 0 BRINKER INTL INC COMMON STOCK 879403780 19 1280 Shares X 1 1280 0 0 BRINKER INTL INC COMMON STOCK 879403780 30 2000 Shares X 1 0 0 2000 BRINKER INTL INC COMMON STOCK 879690105 18 2000 Shares X 1 0 0 2000 SIRIUS XM RADIO INC COMMON STOCK 87970T208 1 500 Shares X 2 0 0 500 EMERSON ELECTRIC CO COMMON STOCK 879868107 1 128 Shares X 1 128 0 0 EMERSON ELECTRIC CO COMMON STOCK 879868107 1 100 Shares X 1 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 879868107 3 513 Shares X 2 0 0 513 EOG RESOURCES INC COM PREFERRED STOCK 88018T101 2 100 Shares X 1 0 0 0 EOG RESOURCES INC COM PREFERRED STOCK 880198106 279 37500 Shares X 1 0 0 0 ERIE INDEMNITY CO CL A COMMON STOCK 88031M109 21 1025 Shares X 3 1025 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 88033G100 11 9171 Shares X 3 9171 0 0 BRINKER INTL INC COM COMMON STOCK 88076W103 3 212 Shares X 1 212 0 0 BRINKER INTL INC COM COMMON STOCK 88076W103 12 724 Shares X 1 708 0 16 BRINKER INTL INC COMMON STOCK 880779103 371 40139 Shares X 1 40139 0 0 40 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ BRINKER INTL INC COMMON STOCK 880779103 4 475 Shares X 1 475 0 0 BRINKER INTL INC COMMON STOCK 880779103 662 71500 Shares X 3 71500 0 0 SKYWORKS SOLUTIONS COMMON STOCK 880915103 51 1829 Shares X 1 1829 0 0 SKYWORKS SOLUTIONS COMMON STOCK 880915103 821 29225 Shares X 3 29225 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 881624209 630 13987 Shares X 1 13587 0 400 EMERSON ELECTRIC COMPANY COMMON STOCK 881624209 730 16210 Shares X 1 14035 0 2175 EMERSON ELECTRIC COMPANY COMMON STOCK 881624209 43 958 Shares X 3 958 0 0 EMERSON ELECTRIC CO COMMON STOCK 88162G103 2 100 Shares X 1 100 0 0 ENCANA CORP COMMON STOCK 882508104 2460 148989 Shares X 1 147889 0 1100 ENCANA CORP COMMON STOCK 882508104 1127 68281 Shares X 1 59631 0 8650 ENCANA CORP COMMON STOCK 882508104 1440 87163 Shares X 2 73988 0 13175 ENCANA CORP COMMON STOCK 882508104 114 6903 Shares X 3 5381 0 1522 ENCANA CORP COMMON STOCK 882508104 2 100 Shares X 4 100 0 0 EXPRESS-1 EXPEDITED SOLUTIONS COMMON STOCK 883203101 48 8386 Shares X 1 8386 0 0 BRINKER INTL INC COM COMMON STOCK 883556102 286 8025 Shares X 1 8025 0 0 BRINKER INTL INC COM COMMON STOCK 883556102 116 3250 Shares X 1 3250 0 0 BRINKER INTL INC COM COMMON STOCK 883556102 465 13036 Shares X 2 0 0 13036 BRINKER INTL INC COM COMMON STOCK 883556102 59 1658 Shares X 3 1658 0 0 SLM CORP COM COMMON STOCK 885141101 35 260 Shares X 1 260 0 0 CELGENE CORP COM COMMON STOCK 885535104 1 300 Shares X 1 0 0 300 CELGENE CORP COM COMMON STOCK 885535104 256 82700 Shares X 3 82700 0 0 CEMEX SAB SPONS ADR PART CER COMMON STOCK 88579Y101 8213 165175 Shares X 1 160911 0 4264 CEMEX SAB SPONS ADR PART CER COMMON STOCK 88579Y101 6718 135120 Shares X 1 122315 0 12805 CEMEX SAB SPONS ADR PART CER COMMON STOCK 88579Y101 3835 77130 Shares X 2 18270 0 58860 CEMEX SAB SPONS ADR PART CER COMMON STOCK 88579Y101 259 5205 Shares X 3 3496 0 1709 CEMEX SAB SPONS ADR PART CER COMMON STOCK 88579Y101 7 150 Shares X 4 150 0 0 RF MICRO DEVICES INC COM COMMON STOCK 88580F109 110 16708 Shares X 3 16708 0 0 BRINKER INTL INC COM COMMON STOCK 88633P302 0 35 Shares X 1 35 0 0 SLM CORP. COMMON STOCK 886423102 37 1000 Shares X 1 1000 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 886547108 130 6029 Shares X 1 6029 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 886547108 39 1800 Shares X 1 1800 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 886547108 75 3500 Shares X 2 0 0 3500 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 886547108 649 30100 Shares X 3 30100 0 0 EXPRESS SCRIPTS INC COMMON STOCK 8867EQ101 113 60000 Shares X 2 0 0 60000 SONICWALL INC COMMON STOCK 88706M103 121 4768 Shares X 1 4768 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 887317105 204 31795 Shares X 1 31795 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 887317105 142 22078 Shares X 1 21378 0 700 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 887317105 819 87262 Shares X 2 70831 0 16431 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 887317105 30 4594 Shares X 3 4594 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 88732J207 66 2662 Shares X 1 2662 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 88732J207 46 1848 Shares X 1 1789 0 59 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 88732J207 34 1375 Shares X 2 0 0 1375 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 88732J207 10 384 Shares X 3 384 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 887389104 13 947 Shares X 1 947 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 887389104 28 2000 Shares X 3 2000 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 889478103 1002 55151 Shares X 1 55151 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 889478103 199 10950 Shares X 1 10450 0 500 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 889478103 242 13325 Shares X 2 0 0 13325 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 889478103 1397 76936 Shares X 3 76936 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 890030208 1 107 Shares X 3 107 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 890110109 13 300 Shares X 1 300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 890110109 224 5213 Shares X 2 0 0 5213 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 89025E103 1 200 Shares X 1 200 0 0 BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON STOCK 890516107 11 492 Shares X 1 492 0 0 BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON STOCK 890516107 6 297 Shares X 1 297 0 0 SOUTHERN COPPER CORP COMMON STOCK 891027104 2 79 Shares X 3 79 0 0 SOUTHERN UNION CO NEW COM COMMON STOCK 891092108 39 1600 Shares X 1 1600 0 0 SOUTHERN UNION CO NEW COM COMMON STOCK 891092108 10 420 Shares X 3 420 0 0 BUCKLE INC COMMON STOCK 891160509 10 293 Shares X 1 293 0 0 BUCKLE INC COMMON STOCK 891160509 74 2152 Shares X 1 2070 0 82 FIDELITY NATIONAL FINANCIAL - PREFERRED STOCK 89147L100 21 1000 Shares X 1 0 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 89147U100 16 1000 Shares X 1 1000 0 0 SPDR GOLD TRUST COMMON STOCK 89151E109 56 1150 Shares X 1 1150 0 0 SPDR GOLD TRUST COMMON STOCK 891906109 6 435 Shares X 1 435 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 892331307 13 207 Shares X 1 207 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 892331307 13 200 Shares X 1 200 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 892331307 13 200 Shares X 3 200 0 0 41 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ FIDELITY NATL INFORMATION SERV COMMON STOCK 89267P105 6 900 Shares X 1 900 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 892918103 3 1000 Shares X 1 1000 0 0 BUCKLE INC COMMON STOCK 89353D107 37 1573 Shares X 1 1573 0 0 BUCKLE INC COMMON STOCK 89353D107 7 300 Shares X 1 300 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 89376V100 20 1200 Shares X 2 0 0 1200 FIDELITY NATL INFORMATION SERV COMMON STOCK 89385X105 24 3900 Shares X 1 3900 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 89385X105 528 86600 Shares X 3 86600 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 894174101 0 30 Shares X 1 30 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 89417E109 385 9478 Shares X 1 9321 0 157 BUCYRUS INTERNATIONAL INC COMMON STOCK 89417E109 330 8120 Shares X 1 8120 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 89417E109 274 6744 Shares X 2 0 0 6744 BUCYRUS INTERNATIONAL INC COMMON STOCK 89417E109 81 1999 Shares X 3 1999 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 89417E109 7 160 Shares X 4 160 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 894650100 37 2250 Shares X 1 2250 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 894650100 6 360 Shares X 1 360 0 0 BUFFALO WILD WINGS COMMON STOCK 894675107 0 5 Shares X 1 5 0 0 ST JOE CORP PREFERRED STOCK 895436103 44 5214 Shares X 1 0 0 0 CA INC COMMON STOCK 896522109 7 750 Shares X 1 750 0 0 ST JOE CORP COMMON STOCK 898349105 23 3800 Shares X 1 3800 0 0 CABOT CORP COMMON STOCK 899896104 8 500 Shares X 1 500 0 0 CABOT CORP COMMON STOCK 899896104 8 450 Shares X 1 450 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 902252105 3848 263000 Shares X 2 60300 0 202700 ST JUDE MEDICAL INC COM COMMON STOCK 902653104 5 540 Shares X 1 0 0 0 CABOT OIL & GAS CORP COMMON STOCK 902681105 184 7796 Shares X 1 7796 0 0 CABOT OIL & GAS CORP COMMON STOCK 902681105 124 5250 Shares X 1 5250 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 902973304 1112 76140 Shares X 1 76140 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 902973304 313 21406 Shares X 1 16506 0 4900 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 902973304 798 54600 Shares X 2 18900 0 35700 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 902973304 42 2900 Shares X 3 2900 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 902973304 4 253 Shares X 4 253 0 0 STATE STREET CORP COMMON STOCK 903236107 19 465 Shares X 3 465 0 0 ST JUDE MEDICAL INC COMMON STOCK 904311107 15 900 Shares X 1 900 0 0 ST JUDE MEDICAL INC COMMON STOCK 904311107 33 2000 Shares X 2 0 0 2000 CADBURY PLC - SPONS ADR COMMON STOCK 904767704 6 293 Shares X 1 293 0 0 CADBURY PLC - SPONS ADR COMMON STOCK 904767704 88 4640 Shares X 1 1640 0 3000 CADBURY PLC - SPONS ADR COMMON STOCK 904784709 299 15246 Shares X 1 15246 0 0 CADBURY PLC - SPONS ADR COMMON STOCK 904784709 82 4190 Shares X 1 4190 0 0 CADBURY PLC - SPONS ADR COMMON STOCK 904784709 21 1060 Shares X 3 1060 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 905399101 4 300 Shares X 1 300 0 0 CALLAWAY GOLF CO COM COMMON STOCK 907818108 720 17516 Shares X 1 17516 0 0 CALLAWAY GOLF CO COM COMMON STOCK 907818108 390 9480 Shares X 1 9480 0 0 CALLAWAY GOLF CO COM COMMON STOCK 907818108 716 17414 Shares X 2 0 0 17414 STAPLES INC COM COMMON STOCK 909907107 359 20824 Shares X 2 0 0 20824 FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 911163103 14 745 Shares X 3 745 0 0 EPIQ SYS INC COMMON STOCK 911312106 2463 50046 Shares X 1 48571 0 1475 EPIQ SYS INC COMMON STOCK 911312106 726 14750 Shares X 1 12920 0 1830 EPIQ SYS INC COMMON STOCK 911312106 7731 157062 Shares X 2 6278 0 150784 EPIQ SYS INC COMMON STOCK 911312106 56 1128 Shares X 3 626 0 502 EPIQ SYS INC COMMON STOCK 911312106 7 150 Shares X 4 150 0 0 FIRST COMMUNITY BANK CORP OF A COMMON STOCK 911363109 17 4000 Shares X 2 0 0 4000 FIRST NIAGARA FINANCIAL GROUP PREFERRED STOCK 91232N108 15 500 Shares X 1 0 0 0 EPIQ SYS INC COMMON STOCK 912909108 2 104 Shares X 1 104 0 0 EPIQ SYS INC COMMON STOCK 912909108 3 153 Shares X 1 153 0 0 EPIQ SYS INC COMMON STOCK 912909108 6 299 Shares X 3 299 0 0 EPIQ SYSTEMS INC COMMON STOCK 913017109 5125 119230 Shares X 1 114980 0 4250 EPIQ SYSTEMS INC COMMON STOCK 913017109 2290 53269 Shares X 1 50889 0 2380 EPIQ SYSTEMS INC COMMON STOCK 913017109 2194 51060 Shares X 2 5570 0 45490 EPIQ SYSTEMS INC COMMON STOCK 913017109 4 100 Shares X 3 100 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 91324P102 1807 86347 Shares X 1 86347 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 91324P102 127 6082 Shares X 1 4682 0 1400 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 91324P102 5881 280995 Shares X 2 101580 0 179415 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 91324P102 114 5429 Shares X 3 2963 0 2466 STARENT NETWORKS COMMON STOCK 913275103 26 1883 Shares X 1 1883 0 0 FIRST SOLAR INC COMMON STOCK 91347P105 12 1300 Shares X 1 1300 0 0 WINDSTREAM CORP CLASS B 913903100 192 5000 Shares X 3 5000 0 0 FIRST SOLAR INC COMMON STOCK 915271100 43 2454 Shares X 1 2454 0 0 STARENT NETWORKS COMMON STOCK 91529Y106 793 63410 Shares X 2 18200 0 45210 42 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ STARENT NETWORKS COMMON STOCK 91529Y106 4 330 Shares X 3 330 0 0 STARWOOD HTLS&RESORT COMMON STOCK 917047102 719 43897 Shares X 1 43897 0 0 STARWOOD HTLS&RESORT COMMON STOCK 917047102 2427 148235 Shares X 3 148235 0 0 EQT CORPORATION COMMON STOCK 917286205 40 3000 Shares X 1 0 0 0 EQT CORPORATION COMMON STOCK 918204108 164 2876 Shares X 1 2876 0 0 EQT CORPORATION COMMON STOCK 918204108 9 160 Shares X 1 160 0 0 EQT CORPORATION COMMON STOCK 918204108 171 3000 Shares X 2 0 0 3000 FORTUNE BRANDS INC COMMON STOCK 918255100 7 1000 Shares X 1 1000 0 0 FISERV INC COMMON STOCK 91911X104 23 1300 Shares X 1 1300 0 0 FISERV INC COMMON STOCK 91911X104 500 28125 Shares X 3 28125 0 0 CAMECO CORPORATION COMMON STOCK 91913Y100 95 5300 Shares X 1 5300 0 0 CAMECO CORPORATION COMMON STOCK 91913Y100 72 4000 Shares X 1 4000 0 0 CAMECO CORPORATION COMMON STOCK 91913Y100 11 619 Shares X 3 619 0 0 STEEL DYNAMICS INC COMMON STOCK 920355104 11 555 Shares X 3 555 0 0 CAMECO CORPORATION COMMON STOCK 92046N102 17 2000 Shares X 1 2000 0 0 FLEXIBLE SOLUTIONS INTERNATION PREFERRED STOCK 920928108 6 505 Shares X 1 0 0 0 EQUINIX INC PREFERRED STOCK 920929106 64 5851 Shares X 1 0 0 0 EQUIFAX INC COM PREFERRED STOCK 920935103 82 7385 Shares X 1 0 0 0 EQT CORPORATION PREFERRED STOCK 920955101 2 100 Shares X 1 0 0 0 FISERV INCORPORATED PREFERRED STOCK 920961109 10 4000 Shares X 1 0 0 0 FISERV INC PREFERRED STOCK 92112K107 9 933 Shares X 1 0 0 0 EQUINIX INC PREFERRED STOCK 92112T108 223 20852 Shares X 1 0 0 0 EQUINIX INC PREFERRED STOCK 92112T108 486 45415 Shares X 1 0 0 0 FORD MOTOR CO PREFERRED STOCK 921937835 1160 15031 Shares X 3 0 0 0 FORD MOTOR COMPANY PREFERRED STOCK 921943858 776 33706 Shares X 3 0 0 0 FOREST CITY ENTERPRISES INC PREFERRED STOCK 921946406 26 963 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) PREFERRED STOCK 922042858 6 258 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) PREFERRED STOCK 922042858 182 7725 Shares X 3 0 0 0 EQUITY ONE INCORPORATED PREFERRED STOCK 92204A306 3 50 Shares X 1 0 0 0 EQUITY ONE INCORPORATED PREFERRED STOCK 92204A306 7 112 Shares X 1 0 0 0 FOREST LABS INC PREFERRED STOCK 92204A801 11 250 Shares X 1 0 0 0 FOREST LABS INC COM COMMON STOCK 922206107 3 120 Shares X 1 120 0 0 STEEL DYNAMICS INC COMMON STOCK 922207105 6 270 Shares X 1 270 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92220P105 7 225 Shares X 1 225 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92220P105 3 100 Shares X 1 100 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92220P105 30 1000 Shares X 2 0 0 1000 STEEL DYNAMICS INC COMMON STOCK 92276F100 18 793 Shares X 3 0 0 0 FORD MOTOR CO PREFERRED STOCK 922908553 14 592 Shares X 1 0 0 0 EQUINIX INC PREFERRED STOCK 922908652 2 60 Shares X 1 0 0 0 EQUINIX INC PREFERRED STOCK 922908769 221 5580 Shares X 1 0 0 0 STEMCELLS INCORPORATED COMMON STOCK 92340P100 0 150 Shares X 1 150 0 0 STERICYCLE INC COM COMMON STOCK 92342Y109 7 1000 Shares X 2 0 0 1000 STERIS CORP COMMON STOCK 92343E102 22 1150 Shares X 1 1150 0 0 CAMERON INTL COMMON STOCK 92343V104 15055 498500 Shares X 1 490550 0 7950 CAMERON INTL COMMON STOCK 92343V104 6936 229656 Shares X 1 220255 0 9401 CAMERON INTL COMMON STOCK 92343V104 9348 309512 Shares X 2 76144 0 233368 CAMERON INTL COMMON STOCK 92343V104 439 14545 Shares X 3 10707 0 3838 CAMERON INTERNATIONAL CORP COMMON STOCK 92553P201 135 7760 Shares X 1 7760 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 92553P201 97 5583 Shares X 1 3183 0 2400 CAMERON INTERNATIONAL CORP COMMON STOCK 92553P201 11 611 Shares X 3 611 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 92826C839 8 145 Shares X 1 145 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 92826C839 17 300 Shares X 1 300 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 92826C839 168 3025 Shares X 2 0 0 3025 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92828Q109 0 70 Shares X 1 70 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92828Q109 0 8 Shares X 1 8 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92828Q109 1 127 Shares X 2 0 0 127 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 928298108 3 1000 Shares X 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 92833U103 1 203 Shares X 1 203 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 928551100 17 4000 Shares X 1 4000 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 928551100 293 67975 Shares X 3 67975 0 0 SUN LIFE FINL INC COMMON STOCK 928563402 551 23343 Shares X 1 23343 0 0 SUN LIFE FINL INC COMMON STOCK 928563402 1002 42467 Shares X 3 42467 0 0 CANON INC SPONS ADR COMMON STOCK 92857W209 522 29945 Shares X 1 29945 0 0 CANON INC SPONS ADR COMMON STOCK 92857W209 180 10329 Shares X 1 10168 0 161 CANON INC SPONS ADR COMMON STOCK 92857W209 72 4137 Shares X 2 0 0 4137 CANON INC SPONS ADR COMMON STOCK 92857W209 21 1224 Shares X 3 1224 0 0 SUNOCO INC COMMON STOCK 928708106 26 3075 Shares X 1 3075 0 0 43 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ SUNOCO INC COMMON STOCK 928708106 566 67125 Shares X 3 67125 0 0 FPL GROUP INC COM COMMON STOCK 929042109 0 3 Shares X 1 0 0 0 FPL GROUP INC COM COMMON STOCK 929042109 103 3086 Shares X 2 0 0 0 FPL GROUP INC COM COMMON STOCK 929042109 13 396 Shares X 3 0 0 0 FPL GROUP INC COM OTHER 929043AE7 4466 5725000 Shares X 2 0 0 0 FREEPORT-MCMORAN C&G COMMON STOCK 929160109 1 23 Shares X 1 23 0 0 FREEPORT-MCMORAN C&G COMMON STOCK 929160109 53 1200 Shares X 3 1200 0 0 ESSEX PROPERTY TRUST INC (REIT COMMON STOCK 929236107 5 200 Shares X 1 200 0 0 ESSEX PROPERTY TRUST INC (REIT COMMON STOCK 929236107 5 200 Shares X 1 200 0 0 EXELON CORP COMMON STOCK 92924F106 23 700 Shares X 1 700 0 0 EXELON CORP COMMON STOCK 92924F106 62 1893 Shares X 1 1893 0 0 EXELON CORP COMMON STOCK 92924F106 59 1796 Shares X 2 0 0 1796 EXELON CORP COMMON STOCK 92924F106 60 1828 Shares X 3 1828 0 0 SYNAPTICS INCORPORATED COMMON STOCK 929297109 23 1100 Shares X 1 1100 0 0 SYNAPTICS INCORPORATED COMMON STOCK 929297109 513 24525 Shares X 3 24525 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92930Y107 4 200 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 92930Y107 111 5019 Shares X 1 0 0 0 SUNOCO INC COM COMMON STOCK 929740108 40 1500 Shares X 1 1500 0 0 SUNOCO INC COM COMMON STOCK 929740108 988 37457 Shares X 3 37457 0 0 FREEPORT-MCMORAN C&G COMMON STOCK 930004205 12 203 Shares X 3 203 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 930059100 32 1750 Shares X 1 1750 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 930059100 689 38100 Shares X 3 38100 0 0 CARLISLE COMPANIES INC COMMON STOCK 931142103 12471 239373 Shares X 1 237973 0 1400 CARLISLE COMPANIES INC COMMON STOCK 931142103 4186 80338 Shares X 1 72798 0 7540 CARLISLE COMPANIES INC COMMON STOCK 931142103 663 12716 Shares X 2 0 0 12716 CARLISLE COMPANIES INC COMMON STOCK 931142103 2605 50012 Shares X 3 47631 0 2381 CARLISLE COMPANIES INC COMMON STOCK 931142103 16 300 Shares X 4 300 0 0 CARLISLE COMPANIES INC COMMON STOCK 931422109 463 17818 Shares X 1 17768 0 50 CARLISLE COMPANIES INC COMMON STOCK 931422109 467 18005 Shares X 1 12335 0 5670 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 934390402 36 1500 Shares X 1 1500 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 934390402 875 36494 Shares X 3 36494 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 939640108 21 60 Shares X 1 60 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 939640108 268 750 Shares X 2 0 0 750 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 939653101 174 10051 Shares X 1 0 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 939653101 32 1865 Shares X 1 0 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 939653101 315 18236 Shares X 2 0 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 939653101 8 480 Shares X 3 0 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 941053100 181 7027 Shares X 1 7027 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 941053100 1511 58797 Shares X 3 58797 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 94106L109 73 2868 Shares X 1 2868 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 94106L109 344 13442 Shares X 1 9142 0 4300 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 94106L109 15 591 Shares X 3 591 0 0 FTI CONSULTING INC COMMON STOCK 941848103 100 2700 Shares X 1 2700 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 942622200 11 325 Shares X 3 325 0 0 CARMAX INC COMMON STOCK 942683103 47 1526 Shares X 1 763 763 0 CARMAX INC COMMON STOCK 942683103 44 1430 Shares X 3 1430 0 0 SUNTRUST BANKS INC COMMON STOCK 942712100 12 250 Shares X 1 250 0 0 SUNTRUST BANKS INC COMMON STOCK 942712100 257 5200 Shares X 3 5200 0 0 ABB LTD SPON ADR COMMON STOCK 947890109 48 11356 Shares X 11356 0 0 CARNIVAL CORPORATION COMMON STOCK 948741103 5 500 Shares X 1 0 0 0 CARNIVAL CORPORATION COMMON STOCK 948741103 1503 157910 Shares X 2 19204 0 0 EV ENERGY PARTNER LP COMMON STOCK 948849104 100 3230 Shares X 1 2780 0 450 EV ENERGY PARTNER LP COMMON STOCK 948849104 23 757 Shares X 1 757 0 0 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 94973V107 32 850 Shares X 1 850 0 0 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 94973V107 7 185 Shares X 3 185 0 0 CARNIVAL CORPORATION COMMON STOCK 949746101 5350 375677 Shares X 1 365604 0 10073 CARNIVAL CORPORATION COMMON STOCK 949746101 2257 158490 Shares X 1 153545 0 4945 CARNIVAL CORPORATION COMMON STOCK 949746101 4436 311561 Shares X 2 59366 0 252195 CARNIVAL CORPORATION COMMON STOCK 949746101 162 11405 Shares X 3 7863 0 3542 CARNIVAL CORPORATION COMMON STOCK 949746101 3 219 Shares X 4 219 0 0 FUELCELL ENERGY INC PREFERRED STOCK 949746804 239 500 Shares X 2 0 0 0 SYKES ENTERPRISES IN COMMON STOCK 950587105 78 15467 Shares X 1 15467 0 0 SYMANTEC CORP COMMON STOCK 950755108 13 847 Shares X 1 847 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0 FUELCELL ENERGY INC PREFERRED STOCK 95766B109 12 1800 Shares X 1 0 0 0 EVEREST RE GROUP LTD COM PREFERRED STOCK 95766M105 10 1016 Shares X 1 0 0 0 EVEREST RE GROUP LTD COM PREFERRED STOCK 95766M105 51 5000 Shares X 2 0 0 0 44 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ FUELCELL ENERGY INC PREFERRED STOCK 95766N103 7 1050 Shares X 1 0 0 0 FULL HOUSE RESORTS INC COMMON STOCK 958102105 159 8229 Shares X 1 8229 0 0 FULL HOUSE RESORTS INC COMMON STOCK 958102105 2284 118089 Shares X 3 118089 0 0 EXCO RESOURCES INC COMMON STOCK 959802109 182 14468 Shares X 1 14468 0 0 EXCO RESOURCES INC COMMON STOCK 959802109 167 13302 Shares X 1 12977 0 325 EXCO RESOURCES INC COMMON STOCK 959802109 3 200 Shares X 4 200 0 0 EXELON CORP COMMON STOCK 962166104 78 2823 Shares X 1 2823 0 0 EXELON CORP COMMON STOCK 962166104 97 3517 Shares X 1 2719 0 798 EXELON CORP COMMON STOCK 962166104 422 15305 Shares X 2 0 0 15305 CBL & ASSOCIATES PROPERTIES COMMON STOCK 963320106 7 220 Shares X 1 220 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 963320106 18 594 Shares X 1 594 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 966387102 14 543 Shares X 3 543 0 0 GENERAL ELECTRIC CO COMMON STOCK 966612103 37 3275 Shares X 1 3275 0 0 GENERAL ELECTRIC CO COMMON STOCK 966837106 3 200 Shares X 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 966837106 71 4245 Shares X 2 0 0 4245 GENERAL ELECTRIC COMPANY COMMON STOCK 967797101 6 750 Shares X 1 750 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 969203108 7 700 Shares X 1 700 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 969203108 149 15275 Shares X 3 15275 0 0 EXXON MOBIL CORP COMMON STOCK 969457100 14 1226 Shares X 1 1226 0 0 EXXON MOBIL CORP COMMON STOCK 969457100 18 1600 Shares X 1 400 0 1200 EXXON MOBIL CORP COMMON STOCK 969457100 218 9200 Shares X 2 9200 0 0 EXXON MOBIL CORP COMMON STOCK 969457100 56 4888 Shares X 3 4888 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 96950F104 10 900 Shares X 2 0 0 900 YAHOO INC COM COMMON STOCK 969904101 52 5200 Shares X 3 5200 0 0 YAHOO INC COM COMMON STOCK 971807102 26 2650 Shares X 3 2650 0 0 EXXON MOBIL CORP COMMON STOCK 97381W104 61 7564 Shares X 1 7564 0 0 EXXON MOBIL CORP COMMON STOCK 97381W104 299 37051 Shares X 1 37051 0 0 SYNAPTICS INC COMMON STOCK 97651M109 1 200 Shares X 1 200 0 0 CBS CORP CL B COMMON STOCK 976657106 152 3702 Shares X 1 3702 0 0 CBS CORP CL B COMMON STOCK 976657106 94 2275 Shares X 1 2275 0 0 GENERAL ELECTRIC COMPANY PREFERRED STOCK 97717W331 32 1875 Shares X 1 0 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 981475106 71 2250 Shares X 1 2250 0 0 EXXON MOBIL CORP COMMON STOCK 981811102 113 13000 Shares X 1 0 0 13000 GENERAL MILLS INC COMMON STOCK 98233Q105 25 1350 Shares X 1 1350 0 0 GENERAL MILLS INC COMMON STOCK 98233Q105 557 30550 Shares X 3 30550 0 0 EXXON MOBIL CORP COMMON STOCK 983024100 11246 261286 Shares X 1 260024 0 1262 EXXON MOBIL CORP COMMON STOCK 983024100 11231 260942 Shares X 1 220592 0 40350 EXXON MOBIL CORP COMMON STOCK 983024100 1206 28000 Shares X 2 15000 0 13000 EXXON MOBIL CORP COMMON STOCK 983024100 244 5680 Shares X 3 5680 0 0 EXXON MOBIL CORP COMMON STOCK 983024100 13 300 Shares X 4 300 0 0 CBS CORP CL B COMMON STOCK 98310W108 1 200 Shares X 1 200 0 0 CBS CORP CL B COMMON STOCK 98310W108 1 333 Shares X 1 333 0 0 SYNOVUS FINL CORP COM COMMON STOCK 983134107 2 100 Shares X 1 100 0 0 CELGENE CORP COMMON STOCK 98385X106 854 27874 Shares X 1 27874 0 0 CELGENE CORP COMMON STOCK 98385X106 228 7453 Shares X 1 7453 0 0 CELGENE CORP COMMON STOCK 98385X106 1344 43900 Shares X 2 0 0 43900 CELERA CORPORATION COMMON STOCK 98389B100 27 1465 Shares X 1 1465 0 0 CELERA CORPORATION COMMON STOCK 98389B100 101 5439 Shares X 1 5439 0 0 CELGENE CORP COMMON STOCK 984121103 23 5009 Shares X 1 5009 0 0 CELGENE CORP COMMON STOCK 984121103 36 8000 Shares X 1 8000 0 0 GENERAL MOTORS CORP COM COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0 EXXON MOBIL CORP COMMON STOCK 984332106 518 40440 Shares X 1 40440 0 0 EXXON MOBIL CORP COMMON STOCK 984332106 4 320 Shares X 1 320 0 0 EXXON MOBIL CORP COMMON STOCK 984332106 77 6000 Shares X 2 0 0 6000 EXXON MOBIL CORP COMMON STOCK 984332106 1300 101384 Shares X 3 101384 0 0 CELGENE CORP COMMON STOCK 98462Y100 49 5325 Shares X 1 5325 0 0 CELGENE CORP COMMON STOCK 98462Y100 1 100 Shares X 1 100 0 0 CELGENE CORP COMMON STOCK 98462Y100 867 93775 Shares X 3 93775 0 0 EXXON MOBIL CORP COMMON STOCK 987184108 1282 103692 Shares X 1 96656 0 7036 EXXON MOBIL CORP COMMON STOCK 987184108 956 77327 Shares X 1 77327 0 0 EXXON MOBIL CORP COMMON STOCK 988498101 489 17806 Shares X 1 17806 0 0 EXXON MOBIL CORP COMMON STOCK 988498101 296 10755 Shares X 1 7115 0 3640 EXXON MOBIL CORP COMMON STOCK 988498101 2187 79580 Shares X 2 0 0 79580 EXXON MOBIL CORP COMMON STOCK 988498101 22 800 Shares X 3 800 0 0 CELGENE CORP COM COMMON STOCK 989207105 3 150 Shares X 1 150 0 0 CELGENE CORP COM COMMON STOCK 989207105 43 2250 Shares X 1 2250 0 0 TALISMAN ENERGY INC COMMON STOCK 989390109 34 1400 Shares X 2 0 0 1400 45 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ TALISMAN ENERGY INC COMMON STOCK 98944B108 225 22000 Shares X 2 0 0 22000 CELGENE CORP COMMON STOCK 98956P102 3553 97344 Shares X 1 95294 0 2050 CELGENE CORP COMMON STOCK 98956P102 742 20334 Shares X 1 18194 0 2140 CELGENE CORP COMMON STOCK 98956P102 3011 82509 Shares X 2 23455 0 59054 CELGENE CORP COMMON STOCK 98956P102 192 5262 Shares X 3 3707 0 1555 CELGENE CORP COM COMMON STOCK 989701107 121 12304 Shares X 1 12304 0 0 CELGENE CORP COM COMMON STOCK 989701107 33 3335 Shares X 1 3335 0 0 CELGENE CORP COM COMMON STOCK 989701107 34 3433 Shares X 3 2107 0 1326 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK D1668R123 10 386 Shares X 1 386 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK D1668R123 3 124 Shares X 1 124 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK D1668R123 3 124 Shares X 2 0 0 124 INTERNATIONAL RECTIFIER CORP COMMON STOCK D18190898 41 1000 Shares X 2 0 0 1000 EXXON MOBIL CORP COMMON STOCK G04136100 1 334 Shares X 1 334 0 0 GEN PROBE INC COMMON STOCK G0450A105 4 71 Shares X 3 71 0 0 TOTAL SA SPONSORED ADR COMMON STOCK G0692U109 535 23737 Shares X 1 23737 0 0 TOTAL SA SPONSORED ADR COMMON STOCK G0692U109 12 525 Shares X 3 525 0 0 CENTERPOINT ENERGY INC COMMON STOCK G1150G111 461 16754 Shares X 1 16754 0 0 CENTERPOINT ENERGY INC COMMON STOCK G1150G111 344 12510 Shares X 1 12375 0 135 U S BANCORP DEL COM NEW COMMON STOCK G16962105 270 4769 Shares X 2 4470 0 299 ALCOA INC COMMON STOCK G24182100 36 1400 Shares X 1 1400 0 0 ALCOA INC COMMON STOCK G24182100 54 2100 Shares X 1 2100 0 0 ALCOA INC COMMON STOCK G24182100 21 819 Shares X 3 819 0 0 ALCOA INC COM COMMON STOCK G2552X108 252 7585 Shares X 1 5456 0 2129 ALCOA INC COM COMMON STOCK G2552X108 144 4319 Shares X 1 3516 0 803 ALCOA INC COM COMMON STOCK G2552X108 374 11250 Shares X 2 0 0 11250 ALCOA INC COM COMMON STOCK G2552X108 19 566 Shares X 3 566 0 0 ISHARESARES RUSSELL 1000 VALUE IND COMMON STOCK G30397106 0 20 Shares X 3 20 0 0 ISHARESARES RUSSELL 2000 INDEX FD COMMON STOCK G3223R108 22 308 Shares X 3 308 0 0 LINCOLN NATIONAL CORP ORDINARY G36738105 112 6800 Shares X 3 6800 0 0 JOY GLOBAL INC COMMON STOCK G3682E127 19 1075 Shares X 1 1075 0 0 KAYDON CORP COMMON STOCK G37260109 1 40 Shares X 1 40 0 0 KAYDON CORP COMMON STOCK G37260109 58 2750 Shares X 3 2750 0 0 KROGER CO COMMON STOCK G4412G101 90 6025 Shares X 1 6025 0 0 KROGER CO COMMON STOCK G4412G101 729 48689 Shares X 3 48689 0 0 ANALOG DEVICES INC COMMON STOCK G4776G101 67 4864 Shares X 1 4864 0 0 ANALOG DEVICES INC COMMON STOCK G4776G101 103 7470 Shares X 1 7470 0 0 ANALOG DEVICES INC COMMON STOCK G4776G101 2719 197017 Shares X 2 68097 0 128920 ANALOG DEVICES INC COMMON STOCK G4776G101 54 3885 Shares X 3 3885 0 0 MASTERCARD INC CL A COMMON STOCK G491BT108 11 794 Shares X 3 794 0 0 MYLAN INC COMMON STOCK G54050102 15 509 Shares X 3 509 0 0 BURGER KING HLDGS COMMON STOCK G55312105 0 400 Shares X 1 400 0 0 DIAMOND OFFSHARESORE DRILLING COM COMMON STOCK G6359F103 256 25600 Shares X 1 25600 0 0 DIAMOND OFFSHARESORE DRILLING COM COMMON STOCK G6359F103 214 21375 Shares X 1 21375 0 0 DIAMOND OFFSHARESORE DRILLING COM COMMON STOCK G6359F103 26 2580 Shares X 3 2580 0 0 PALL CORP COM COMMON STOCK G65773106 13 450 Shares X 1 450 0 0 PETRO-CANADA COMMON STOCK G6852T105 36 573 Shares X 3 573 0 0 PUBLIC STORAGE INC COM COMMON STOCK G7496G103 1 12 Shares X 1 12 0 0 PUBLIC STORAGE INC COM COMMON STOCK G7496G103 4 81 Shares X 3 81 0 0 BLOCK H & R INC COMMON STOCK G7945J104 50 8240 Shares X 1 8240 0 0 BLOCK H & R INC COMMON STOCK G7945J104 17 2765 Shares X 1 2765 0 0 BLOCK H & R INC COMMON STOCK G7945J104 39 6500 Shares X 3 6500 0 0 RESEARCH IN MOTION COMMON STOCK G81075106 2 381 Shares X 1 381 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK G9144P105 79 7115 Shares X 1 5061 0 2054 ENERGY CONVERSION DEVICES INC COMMON STOCK G9144P105 29 2599 Shares X 1 2599 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK G9144P105 69 6250 Shares X 2 0 0 6250 ENERGY CONVERSION DEVICES INC COMMON STOCK G9144P105 15 1335 Shares X 3 1335 0 0 FORTUNE BRANDS INC COMMON STOCK G93762204 31 1125 Shares X 1 1125 0 0 FORTUNE BRANDS INC COMMON STOCK G93762204 894 32525 Shares X 3 32525 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK G9618E107 17 100 Shares X 1 100 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK G9618E107 603 3505 Shares X 2 0 0 3505 CBS CORPORATION COMMON STOCK G96655108 24 1080 Shares X 1 1080 0 0 CBS CORPORATION COMMON STOCK G96655108 13 580 Shares X 1 580 0 0 CBS CORPORATION COMMON STOCK G96655108 6 264 Shares X 3 264 0 0 SYSCO CORP COMMON STOCK G98255105 1 160 Shares X 1 160 0 0 ABBOTT LABORATORIES COMMON STOCK H0023R105 2081 51504 Shares X 1 51504 0 0 ABBOTT LABORATORIES COMMON STOCK H0023R105 97 2400 Shares X 1 2300 0 100 ABBOTT LABORATORIES COMMON STOCK H0023R105 1840 45563 Shares X 3 44497 0 1066 46 of 47
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL PRINCIPAL OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT AMOUNT CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - --------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------ -------- ------- ------ ------ FLEXTRONICS INTL COMMON STOCK H01301102 36 400 Shares X 1 400 0 0 CARNIVAL CORPORATION COMMON STOCK H27013103 1026 92663 Shares X 1 92663 0 0 CARNIVAL CORPORATION COMMON STOCK H27013103 123 11104 Shares X 1 11104 0 0 CARNIVAL CORPORATION COMMON STOCK H27013103 1648 148792 Shares X 3 148792 0 0 AMEREN CORP COMMON STOCK H27178104 1405 80420 Shares X 1 80020 0 400 AMEREN CORP COMMON STOCK H27178104 101 5776 Shares X 1 4551 0 1225 AMEREN CORP COMMON STOCK H27178104 699 40037 Shares X 3 38487 0 1550 BUCKLE INCORPORATED COMMON STOCK H8817H100 1684 28616 Shares X 1 26591 0 2025 BUCKLE INCORPORATED COMMON STOCK H8817H100 493 8383 Shares X 1 6814 0 1569 BUCKLE INCORPORATED COMMON STOCK H8817H100 56 950 Shares X 2 0 0 950 BUCKLE INCORPORATED COMMON STOCK H8817H100 858 14560 Shares X 3 14560 0 0 ST JUDE MEDICAL INC COMMON STOCK H89231338 31 3243 Shares X 1 3243 0 0 ST JUDE MEDICAL INC COMMON STOCK H89231338 47 5000 Shares X 2 0 0 5000 ST JUDE MEDICAL INC COMMON STOCK H89231338 20 2151 Shares X 3 2151 0 0 HOLOGIC INC COM COMMON STOCK M22465104 351 15800 Shares X 2 0 0 15800 NUVEEN PA INVT QUALITY MUN FD SHARES M8791A109 1 900 Shares X 3 900 0 0 WESTAR ENERGY INC COMMON STOCK N22717107 134 1829 Shares X 3 1829 0 0 ISHARESARES S&P 500 BARRA VALUE IN COMMON STOCK Y2187A101 4 1000 Shares X 1 1000 0 0 AMEDISYS INC COMMON STOCK Y2573F102 123 42559 Shares X 1 42559 0 0 AMEDISYS INC COMMON STOCK Y2573F102 4 1400 Shares X 1 1400 0 0 AMEDISYS INC COMMON STOCK Y2573F102 1286 444888 Shares X 3 444888 0 0 KBW INC COMMON STOCK Y2693R101 849 121149 Shares X 2 54649 0 66500 BLUE COAT SYSTEMS COMMON STOCK Y75638109 45 5500 Shares X 1 5500 0 0 CAMERON INTL COMMON STOCK Y93691106 0 46 Shares X 1 46 0 0 2146157 92434842 47 of 47