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 [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 4/30/2009 - ----------------------------- ------------------- -------------- [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 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ABB LTD SPON ADR COMMON STOCK 000375204 17 1184 Shares X 1 1184 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 39 2790 Shares X 1 2790 0 0 ACCO BRANDS COMMON CORP STOCK 00081T108 0 404 Shares X 1 404 0 0 AFLAC INC COMMON STOCK 001055102 1336 68999 Shares X 1 68999 0 0 AFLAC INC COMMON STOCK 001055102 253 13060 Shares X 1 12660 0 400 AFLAC INC COMMON STOCK 001055102 2234 115385 Shares X 2 28435 0 86950 AGCO CORP COM COMMON STOCK 001084102 25 1250 Shares X 1 1250 0 0 AGCO CORP COM COMMON STOCK 001084102 533 27200 Shares X 3 27200 0 0 AGL RESOURCES COMMON INC STOCK 001204106 134 5050 Shares X 1 2050 0 3000 AGL RESOURCES COMMON INC STOCK 001204106 80 3032 Shares X 1 3032 0 0 AES CORP COM COMMON STOCK 00130H105 596 102571 Shares X 1 101771 0 800 AES CORP COM COMMON STOCK 00130H105 40 6908 Shares X 1 5508 0 1400 AES CORP COM COMMON STOCK 00130H105 4379 753579 Shares X 2 289244 0 464335 AES CORP COM COMMON STOCK 00130H105 49 8446 Shares X 3 5196 0 3250 AK STEEL HOLDING COMMON CORP COM STOCK 001547108 0 66 Shares X 1 66 0 0 AMB PROPERTY COMMON CORP STOCK 00163T109 3 239 Shares X 3 0 0 0 AMAG PHARMACEUTICALS COMMON INC STOCK 00163U106 33 900 Shares X 1 900 0 0 AMAG PHARMACEUTICALS COMMON INC STOCK 00163U106 712 19350 Shares X 3 19350 0 0 AT&T INC COMMON STOCK 00206R102 17388 690001 Shares X 1 678731 0 11270 AT&T INC COMMON STOCK 00206R102 10247 406642 Shares X 1 360832 0 45810 AT&T INC COMMON STOCK 00206R102 11195 444251 Shares X 2 124534 0 319717 AT&T INC COMMON STOCK 00206R102 489 19397 Shares X 3 13867 0 5530 AT&T INC COMMON STOCK 00206R102 7 265 Shares X 4 265 0 0 ABBOTT COMMON LABORATORIES STOCK 002824100 11836 248144 Shares X 1 245094 0 3050 ABBOTT COMMON LABORATORIES STOCK 002824100 4787 100359 Shares X 1 93854 0 6505 ABBOTT COMMON LABORATORIES STOCK 002824100 1304 27350 Shares X 2 13800 0 13550 ABBOTT COMMON LABORATORIES STOCK 002824100 1799 37708 Shares X 3 33555 0 4153 ABERCROMBIE & COMMON FITCH CO CL A STOCK 002896207 663 27839 Shares X 1 26939 0 900 ABERCROMBIE & COMMON FITCH CO CL A STOCK 002896207 9 375 Shares X 1 375 0 0 ABERCROMBIE & COMMON FITCH CO CL A STOCK 002896207 558 23436 Shares X 3 23350 0 86 ABERDEEN AUSTRALIA EQUITY PREFERRED FUND STOCK 003011103 7 1000 Shares X 1 0 0 0 ABIGAIL ADAMS NATIONAL COMMON BANCORP STOCK 003390101 0 137 Shares X 2 0 0 137 ACADIA REALTY COMMON TRUST (REIT) STOCK 004239109 3 257 Shares X 3 0 0 0 ACTIVISION COMMON BLIZZARD INC STOCK 00507V109 294 28105 Shares X 1 26105 0 2000 ACTIVISION COMMON BLIZZARD INC STOCK 00507V109 39 3750 Shares X 1 3750 0 0 ACTIVISION COMMON BLIZZARD INC STOCK 00507V109 1515 144876 Shares X 3 144876 0 0 ACUITY BRANDS HOLDING COMMON COMPANY STOCK 00508Y102 992 44000 Shares X 2 0 0 44000 ADOBE SYS INC COMMON COM STOCK 00724F101 63 2960 Shares X 1 2960 0 0 ADOBE SYS INC COMMON COM STOCK 00724F101 31 1450 Shares X 1 1450 0 0 ADOBE SYS INC COMMON COM STOCK 00724F101 934 43655 Shares X 2 31990 0 11665 ADTRAN INC COM COMMON STOCK 00738A106 66 4075 Shares X 1 4075 0 0 ADTRAN INC COM COMMON STOCK 00738A106 517 31900 Shares X 3 31900 0 0 ADVANCE AUTO COMMON PARTS STOCK 00751Y106 15 365 Shares X 1 365 0 0 ADVANCE AUTO COMMON PARTS STOCK 00751Y106 31 750 Shares X 1 750 0 0 ADVANTAGE ENERGY INCOME COMMON FUND STOCK 00762L101 20 8435 Shares X 1 8435 0 0 AECOM COMMON TECHNOLOGY CORP STOCK 00766T100 1 21 Shares X 1 21 0 0 AECOM COMMON TECHNOLOGY CORP STOCK 00766T100 1041 39900 Shares X 2 14400 0 25500 AECOM COMMON TECHNOLOGY CORP STOCK 00766T100 0 15 Shares X 3 15 0 0 AEROPOSTALE INC COMMON STOCK 007865108 45 1700 Shares X 1 1700 0 0 AEROPOSTALE INC COMMON STOCK 007865108 1144 43046 Shares X 3 43046 0 0 ADVANCED MICRO COMMON DEVICES INC COM STOCK 007903107 0 80 Shares X 1 80 0 0 ADVANCED MICRO COMMON DEVICES INC COM STOCK 007903107 0 125 Shares X 1 125 0 0 AEGON NV ORD COMMON AMER REG SHARESS STOCK 007924103 32 8425 Shares X 1 8425 0 0 AEGON NV ORD COMMON AMER REG SHARESS STOCK 007924103 4 1053 Shares X 3 1053 0 0 AES TRUST III PFD PREFERRED CONV 6.75% 1 STOCK 00808N202 14 400 Shares X 1 0 0 0 AES TRUST III PFD PREFERRED CONV 6.75% 1 STOCK 00808N202 3913 113150 Shares X 2 36400 0 0 AETNA INC NEW COMMON COM STOCK 00817Y108 895 36800 Shares X 1 36800 0 0 AETNA INC NEW COMMON COM STOCK 00817Y108 1557 64021 Shares X 3 64021 0 0 AFFILIATED COMPUTER SVCS COMMON INC C STOCK 008190100 17 360 Shares X 1 360 0 0 AFFILIATED COMMON MANAGERS GROUP STOCK 008252108 13 300 Shares X 1 300 0 0 AFFILIATED COMMON MANAGERS GROUP STOCK 008252108 205 4926 Shares X 3 4926 0 0 3 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ AGFEED INDUSTRIES COMMON INC STOCK 00846L101 1 415 Shares X 1 415 0 0 AGILENT TECHNOLOGIES INC COMMON COM STOCK 00846U101 15 991 Shares X 1 381 0 610 AGILENT TECHNOLOGIES INC COMMON COM STOCK 00846U101 35 2288 Shares X 2 0 0 2288 AGILENT TECHNOLOGIES INC COMMON COM STOCK 00846U101 0 30 Shares X 3 30 0 0 AGNICO EAGLE COMMON MINES LTD STOCK 008474108 26 450 Shares X 1 450 0 0 AGNICO EAGLE COMMON MINES LTD STOCK 008474108 423 7425 Shares X 3 7425 0 0 AGRIUM INC COMMON STOCK 008916108 17 466 Shares X 1 466 0 0 AIR PRODUCTS & COMMON CHEMICALS INC STOCK 009158106 667 11859 Shares X 1 11859 0 0 AIR PRODUCTS & COMMON CHEMICALS INC STOCK 009158106 766 13625 Shares X 1 13625 0 0 AIR PRODUCTS & COMMON CHEMICALS INC STOCK 009158106 58 1034 Shares X 3 1034 0 0 AIRGAS INC COMMON STOCK 009363102 19 560 Shares X 3 560 0 0 AKAMAI TECHNOLOGIES INC COMMON COM STOCK 00971T101 19 980 Shares X 3 980 0 0 ALASKA COMMUNICATIONS COMMON SYSTEMS STOCK 01167P101 5 750 Shares X 1 750 0 0 ALBEMARLE CORP COMMON COM STOCK 012653101 98 4500 Shares X 1 4500 0 0 ALBEMARLE CORP COMMON COM STOCK 012653101 479 22000 Shares X 1 22000 0 0 ALBEMARLE CORP COMMON COM STOCK 012653101 6 279 Shares X 3 279 0 0 ALBERTO-CULVER COMMON COMPANY STOCK 013078100 2 100 Shares X 1 100 0 0 ALCOA INC COM COMMON STOCK 013817101 620 84486 Shares X 1 84186 0 300 ALCOA INC COM COMMON STOCK 013817101 287 39080 Shares X 1 35620 0 3460 ALCOA INC COM COMMON STOCK 013817101 2 300 Shares X 2 0 0 300 ALCOA INC COM COMMON STOCK 013817101 48 6624 Shares X 3 6624 0 0 ALCOA INC COM COMMON STOCK 013817101 1 200 Shares X 4 200 0 0 ALCATEL-LUCENT-- COMMON SPON ADR STOCK 013904305 4 2022 Shares X 1 2022 0 0 ALCATEL-LUCENT-- COMMON SPON ADR STOCK 013904305 1 551 Shares X 1 519 0 32 ALCATEL-LUCENT-- COMMON SPON ADR STOCK 013904305 0 155 Shares X 2 0 0 155 ALCATEL-LUCENT-- COMMON SPON ADR STOCK 013904305 12 6413 Shares X 3 6413 0 0 ALDILA COMMON INCORPORATED NEW STOCK 014384200 0 66 Shares X 1 66 0 0 ALEXANDRIA REAL COMMON ESTATE EQUITIE STOCK 015271109 3 74 Shares X 1 0 0 0 ALEXANDRIA REAL COMMON ESTATE EQUITIE STOCK 015271109 6 153 Shares X 3 0 0 0 ALEXION PHARMACEUTICALS COMMON INC CO STOCK 015351109 90 2401 Shares X 1 2401 0 0 ALEXION PHARMACEUTICALS COMMON INC CO STOCK 015351109 11 300 Shares X 1 0 0 300 ALEXION PHARMACEUTICALS COMMON INC CO STOCK 015351109 1920 50991 Shares X 3 50991 0 0 ALLEGHENY ENERGY COMMON INC STOCK 017361106 53 2298 Shares X 1 2298 0 0 ALLEGHENY ENERGY COMMON INC STOCK 017361106 268 11568 Shares X 1 11268 0 300 ALLEGHENY TECHNOLOGIES INC COMMON COM STOCK 01741R102 21 962 Shares X 1 962 0 0 ALLEGHENY TECHNOLOGIES INC COMMON COM STOCK 01741R102 18 800 Shares X 2 0 0 800 ALLEGIANT TRAVEL CO COMMON 01748X102 186 4088 Shares X 3 4088 0 0 ALLERGAN INC COMMON STOCK 018490102 1399 29296 Shares X 1 29296 0 0 ALLERGAN INC COMMON STOCK 018490102 70 1464 Shares X 1 1464 0 0 ALLERGAN INC COMMON STOCK 018490102 4544 95156 Shares X 3 95156 0 0 ALLETE INC COMMON STOCK 018522300 35 1300 Shares X 1 1300 0 0 ALLIANCE HOLDINGS COMMON GP LP STOCK 01861G100 26 1600 Shares X 2 0 0 1600 ALLIANCEBERNSTEIN PREFERRED NATL MUNI IN STOCK 01864U106 11 1000 Shares X 1 0 0 0 ALLIANT COMMON TECHSYSTEMS INC STOCK 018804104 5 81 Shares X 1 81 0 0 ALLIANT COMMON TECHSYSTEMS INC STOCK 018804104 27 405 Shares X 1 405 0 0 ALLIANT COMMON TECHSYSTEMS INC STOCK 018804104 3 44 Shares X 3 44 0 0 ALLIANCEBERNSTEIN PREFERRED INCOME FUND STOCK 01881E101 14 1892 Shares X 1 0 0 0 ALLIANCEBERNSTEIN COMMON HOLDING LP STOCK 01881G106 11 750 Shares X 1 750 0 0 ALLIANCEBERNSTEIN COMMON HOLDING LP STOCK 01881G106 26 1800 Shares X 1 1800 0 0 ALLIANCEBERNSTEIN COMMON HOLDING LP STOCK 01881G106 232 15750 Shares X 2 0 0 15750 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 2 972 Shares X 1 972 0 0 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 32 20212 Shares X 1 20212 0 0 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 42 15486 Shares X 2 15486 0 0 ALLIED CAPITAL COMMON CORP NEW COM STOCK 01903Q108 1 700 Shares X 3 700 0 0 ALLIANCE COMMON FINANCIAL CORP STOCK 019205103 72 4027 Shares X 2 0 0 4027 ALLIED IRISHARES COMMON BKS PLC-SPON ADR STOCK 019228402 1961 1265105 Shares X 1 733182 7143 524780 ALLIED IRISHARES COMMON BKS PLC-SPON ADR STOCK 019228402 505 325593 Shares X 1 268193 0 57400 ALLSCRIPTS-MISYS COMMON HEALTHCARE STOCK 01988P108 1686 163877 Shares X 1 163877 0 0 ALLSCRIPTS-MISYS COMMON HEALTHCARE STOCK 01988P108 51 5000 Shares X 1 5000 0 0 ALLSCRIPTS-MISYS COMMON HEALTHCARE STOCK 01988P108 830 80692 Shares X 3 77126 0 3566 ALLSTATE CORP COMMON STOCK 020002101 400 20900 Shares X 1 20900 0 0 ALLSTATE CORP COMMON STOCK 020002101 231 12048 Shares X 1 11098 0 950 ALLSTATE CORP COMMON STOCK 020002101 1037 54160 Shares X 2 16260 0 37900 ALLSTATE CORP COMMON STOCK 020002101 18 953 Shares X 3 953 0 0 ALNYLAM PHARMACEUTICALS COMMON INC STOCK 02043Q107 2 100 Shares X 1 100 0 0 ALNYLAM PHARMACEUTICALS COMMON INC STOCK 02043Q107 67 3500 Shares X 2 0 0 3500 ALON USA ENERGY COMMON 020520102 152 11100 Shares X 3 11100 0 0 4 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ALPINE TOTAL PREFERRED DYNAMIC DVD FD STOCK 021060108 3 590 Shares X 1 0 0 0 ALTERA CORP COM COMMON STOCK 021441100 125 7106 Shares X 1 7106 0 0 ALTERA CORP COM COMMON STOCK 021441100 653 37200 Shares X 3 37200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4461 278441 Shares X 1 274841 0 3600 ALTRIA GROUP INC COMMON STOCK 02209S103 2359 147244 Shares X 1 140519 0 6725 ALTRIA GROUP INC COMMON STOCK 02209S103 549 34270 Shares X 2 10470 0 23800 ALTRIA GROUP INC COMMON STOCK 02209S103 137 8549 Shares X 3 8549 0 0 ALUMINA LIMITED SPON-ADR COMMON STOCK 022205108 4 1061 Shares X 3 1061 0 0 AMAZON.COM INC COMMON STOCK 023135106 606 8247 Shares X 1 8247 0 0 AMAZON.COM INC COMMON STOCK 023135106 4 50 Shares X 1 0 0 50 AMAZON.COM INC COMMON STOCK 023135106 1387 18882 Shares X 3 18882 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 200 Shares X 1 200 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1 1102 Shares X 1 1102 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 600 Shares X 2 0 0 600 AMEDISYS INC COMMON STOCK 023436108 2 57 Shares X 1 57 0 0 AMEDISYS INC COMMON STOCK 023436108 5 200 Shares X 3 200 0 0 AMEREN CORP COMMON STOCK 023608102 112 4834 Shares X 1 4834 0 0 AMEREN CORP COMMON STOCK 023608102 12 500 Shares X 1 500 0 0 AMEREN CORP COMMON STOCK 023608102 10 444 Shares X 3 444 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 30 1120 Shares X 1 1120 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 81 3000 Shares X 1 0 0 3000 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 54 2000 Shares X 2 0 0 2000 AMERICAN APPAREL INC COMMON STOCK 023850100 10 3325 Shares X 1 3325 0 0 AMERICAN APPAREL INC COMMON STOCK 023850100 211 72325 Shares X 3 72325 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 6 3150 Shares X 1 3150 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2 869 Shares X 1 869 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 510 273130 Shares X 2 16200 0 256930 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 88 3473 Shares X 1 3473 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 124 4914 Shares X 1 2084 0 2830 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 5 200 Shares X 2 0 0 200 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 35 1367 Shares X 3 1367 0 0 AMERICAN EAGLE OUTFT COMMON 02553E106 58 4700 Shares X 3 4700 0 0 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 0 100 Shares X 1 100 0 0 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 0 160 Shares X 2 0 0 160 AM EX CO COMMON STOCK 025816109 313 22931 Shares X 1 22331 0 600 AM EX CO COMMON STOCK 025816109 172 12623 Shares X 1 10145 0 2478 AM EX CO COMMON STOCK 025816109 634 46488 Shares X 2 0 0 46488 AM EX CO COMMON STOCK 025816109 9 692 Shares X 3 692 0 0 AM EX CO COMMON STOCK 025816109 3 200 Shares X 4 200 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 10 600 Shares X 1 0 0 600 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 30 29549 Shares X 1 29549 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 16 15627 Shares X 1 10782 0 4845 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 140 140299 Shares X 2 54089 0 86210 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 0 140 Shares X 3 140 0 0 AMERICAN INTL GROUP PFD CV PREFERRED 8.5 STOCK 026874115 3 500 Shares X 1 0 0 0 AMERICAN INTL GROUP PFD CV PREFERRED 8.5 STOCK 026874115 289 53500 Shares X 2 11550 0 0 AMERICAN PUBLIC EDU COMMON 02913V103 239 5694 Shares X 3 5694 0 0 AMERICAN SELECT PREFERRED PORTFOLIO STOCK 029570108 9 1100 Shares X 1 0 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 5 178 Shares X 1 178 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 78 2569 Shares X 3 2569 0 0 AMERICAN STRATEGIC PREFERRED INCOME II STOCK 030099105 12 1500 Shares X 1 0 0 0 AMERICAN STRATEGIC PREFERRED INCOME III STOCK 03009T101 10 1400 Shares X 1 0 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 32 1850 Shares X 1 1850 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 714 41275 Shares X 3 41275 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 13 411 Shares X 1 411 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 52 2561 Shares X 1 2441 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 32 1569 Shares X 1 1179 0 390 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37 1790 Shares X 2 0 0 1790 AMERIS BANCORP COMMON STOCK 03076K108 1 123 Shares X 1 123 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 37 1300 Shares X 1 1300 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 32 1038 Shares X 1 1038 0 0 AMGEN INC COM COMMON STOCK 031162100 8090 163378 Shares X 1 162278 0 1100 AMGEN INC COM COMMON STOCK 031162100 1989 40169 Shares X 1 34004 0 6165 AMGEN INC COM COMMON STOCK 031162100 807 16294 Shares X 2 0 0 16294 AMGEN INC COM COMMON STOCK 031162100 3148 63581 Shares X 3 62598 0 983 AMGEN INC COM COMMON STOCK 031162100 10 200 Shares X 4 200 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 16 560 Shares X 3 560 0 0 5 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ AMSURG CORP COMMON STOCK 03232P405 13 800 Shares X 1 800 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 868 22323 Shares X 1 22323 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 312 8016 Shares X 1 8016 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 360 9254 Shares X 2 5400 0 3854 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 11 290 Shares X 3 290 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 510 26462 Shares X 1 26462 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 18 960 Shares X 1 360 0 600 ANALOG DEVICES INC COMMON STOCK 032654105 405 21000 Shares X 2 0 0 21000 ANALOG DEVICES INC COMMON STOCK 032654105 986 51194 Shares X 3 51194 0 0 ANAREN INC COMMON STOCK 032744104 23 2090 Shares X 1 2090 0 0 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 0 250 Shares X 1 250 0 0 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 0 35 Shares X 3 35 0 0 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCK 03485P201 10 1125 Shares X 1 1125 0 0 ANGLOGOLD ASHARESANTI SPON ADR COMMON STOCK 035128206 4 110 Shares X 1 110 0 0 ANGLOGOLD ASHARESANTI SPON ADR COMMON STOCK 035128206 49 1338 Shares X 3 1338 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 27 1951 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 7 500 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 6056 436600 Shares X 2 112100 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 423 30520 Shares X 3 30200 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 3 1333 Shares X 1 1333 0 0 ANSYS INC COMMON STOCK 03662Q105 450 17918 Shares X 1 17918 0 0 ANSYS INC COMMON STOCK 03662Q105 1794 71508 Shares X 3 71508 0 0 ANTHRACITE CAPITAL INC COM COMMON STOCK 037023108 1 2869 Shares X 1 0 0 0 AON CORP COM COMMON STOCK 037389103 258 6310 Shares X 1 6310 0 0 AON CORP COM COMMON STOCK 037389103 41 1004 Shares X 3 1004 0 0 APACHE CORP COM COMMON STOCK 037411105 2920 45562 Shares X 1 45562 0 0 APACHE CORP COM COMMON STOCK 037411105 1357 21176 Shares X 1 20966 0 210 APACHE CORP COM COMMON STOCK 037411105 1537 23969 Shares X 3 23902 0 67 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 0 17 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 2 295 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 21 3779 Shares X 2 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 0 16 Shares X 3 0 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 2 26 Shares X 1 26 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 8 100 Shares X 1 100 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 34 436 Shares X 3 436 0 0 APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 5 1500 Shares X 1 0 0 0 APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 3 800 Shares X 1 0 0 0 APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 20 5785 Shares X 2 0 0 0 APPLE INC COMMON STOCK 037833100 8477 80643 Shares X 1 79278 0 1365 APPLE INC COMMON STOCK 037833100 1037 9865 Shares X 1 8285 0 1580 APPLE INC COMMON STOCK 037833100 18984 180595 Shares X 2 60705 0 119890 APPLE INC COMMON STOCK 037833100 3608 34313 Shares X 3 33476 0 837 APPLIED MATERIALS INC COM COMMON STOCK 038222105 513 47683 Shares X 1 46683 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 34 3150 Shares X 1 2300 0 850 APPLIED MATERIALS INC COM COMMON STOCK 038222105 527 48975 Shares X 2 37475 0 11500 AQUA AMERICA INC COMMON STOCK 03836W103 55 2743 Shares X 1 2743 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 4 200 Shares X 1 200 0 0 ARACRUZ CELULOSE S A SPONSORED COMMON STOCK 038496204 1 90 Shares X 3 90 0 0 ARCH COAL INC COMMON STOCK 039380100 3 200 Shares X 1 200 0 0 ARCH COAL INC COMMON STOCK 039380100 4 300 Shares X 2 0 0 300 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 6 300 Shares X 1 300 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 217 7828 Shares X 1 7828 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 369 13300 Shares X 1 7800 0 5500 ARCSIGHT INC COMMON STOCK 039666102 19 1450 Shares X 1 1450 0 0 ARCSIGHT INC COMMON STOCK 039666102 403 31575 Shares X 3 31575 0 0 ARENA RESOURCES INC COMMON 040049108 191 7511 Shares X 3 7511 0 0 ARRIS GROUP COMMON STOCK 04269Q100 299 40570 Shares X 1 40570 0 0 ARRIS GROUP COMMON STOCK 04269Q100 11 1485 Shares X 3 1485 0 0 ART TECHNOLOGY GROUP COMMON 04289L107 330 129481 Shares X 129481 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 55 3891 Shares X 1 3891 0 0 ARVINMERITOR INC COM COMMON STOCK 043353101 0 100 Shares X 1 100 0 0 ASCENT MEDIA CORPORATION - A COMMON STOCK 043632108 3 122 Shares X 1 122 0 0 ASHARESLAND INC COMMON STOCK 044209104 9 850 Shares X 1 850 0 0 ASHARESLAND INC COMMON STOCK 044209104 5 474 Shares X 1 474 0 0 ASHARESLAND INC COMMON STOCK 044209104 32 3081 Shares X 3 3081 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 39 2325 Shares X 1 2325 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 859 50925 Shares X 3 50925 0 0 6 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ASSURANT INC COMMON STOCK 04621X108 3 117 Shares X 3 117 0 0 ASTORIA FINANCIAL CORP COM COMMON STOCK 046265104 6 665 Shares X 3 665 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 44 1228 Shares X 1 1228 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 11 300 Shares X 1 300 0 0 ASTRONICS CORP COMMON STOCK 046433108 1 125 Shares X 1 125 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 26 1088 Shares X 1 1088 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 544 22550 Shares X 3 22550 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 4 250 Shares X 1 250 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 0 60 Shares X 1 60 0 0 ATLAS PIPELINE HOLDINGS LP COMMON STOCK 04939R108 2 1600 Shares X 2 0 0 1600 ATMEL CORP COMMON STOCK 049513104 29 8100 Shares X 1 8100 0 0 ATMEL CORP COMMON STOCK 049513104 637 175525 Shares X 3 175525 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 34 1450 Shares X 1 1450 0 0 AUTODESK COM COMMON STOCK 052769106 889 52895 Shares X 1 52295 0 600 AUTODESK COM COMMON STOCK 052769106 21 1250 Shares X 1 1250 0 0 AUTODESK COM COMMON STOCK 052769106 599 35663 Shares X 3 34031 0 1632 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2168 61665 Shares X 1 56765 0 4900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1644 46746 Shares X 1 41886 0 4860 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1314 37348 Shares X 2 18048 0 19300 AUTOZONE INC COM COMMON STOCK 053332102 7 45 Shares X 1 45 0 0 AUTOZONE INC COM COMMON STOCK 053332102 9 53 Shares X 3 53 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3 100 Shares X 1 100 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 147 5321 Shares X 3 5321 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 14 298 Shares X 1 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 19 412 Shares X 2 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 10 202 Shares X 3 0 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 1 58 Shares X 1 58 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 38 1700 Shares X 3 1700 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 100 Shares X 1 100 0 0 AVNET INC COM COMMON STOCK 053807103 8 475 Shares X 1 475 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 735 38242 Shares X 1 38242 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 180 9374 Shares X 1 8374 0 1000 AVON PRODUCTS INC COMMON STOCK 054303102 1042 54169 Shares X 3 54169 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 0 41 Shares X 1 41 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 3 236 Shares X 1 236 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 3 285 Shares X 3 285 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 0 177 Shares X 1 177 0 0 BB&T CORP COM COMMON STOCK 054937107 566 33429 Shares X 1 31501 0 1928 BB&T CORP COM COMMON STOCK 054937107 438 25888 Shares X 1 25888 0 0 BB&T CORP COM COMMON STOCK 054937107 1711 101142 Shares X 2 43340 0 57802 BB&T CORP COM COMMON STOCK 054937107 71 4167 Shares X 3 4167 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 8 750 Shares X 1 750 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 13 1145 Shares X 1 1145 0 0 BJ SVCS CO COM COMMON STOCK 055482103 2 215 Shares X 1 215 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 0 11 Shares X 1 11 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 9041 225462 Shares X 1 225462 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 7222 180103 Shares X 1 166617 0 13486 BP PLC SPONSORED ADR COMMON STOCK 055622104 797 19865 Shares X 2 0 0 19865 BP PLC SPONSORED ADR COMMON STOCK 055622104 183 4564 Shares X 3 4564 0 0 BRE PROPERTIES INC CL A COMMON STOCK 05564E106 4 201 Shares X 3 0 0 0 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 1 123 Shares X 1 123 0 0 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 3 250 Shares X 1 250 0 0 BMC SOFTWARE INC COM COMMON STOCK 055921100 1 16 Shares X 1 16 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 124 4333 Shares X 1 3858 0 475 BAKER HUGHES INC COM COMMON STOCK 057224107 47 1635 Shares X 1 800 0 835 BAKER HUGHES INC COM COMMON STOCK 057224107 607 21260 Shares X 2 12950 0 8310 BALL CORPORATION COMMON STOCK 058498106 1042 24000 Shares X 1 24000 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 13 700 Shares X 1 700 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 291 15775 Shares X 3 15775 0 0 BANCO SANTANDER SA - - SPONS ADR COMMON STOCK 05964H105 194 28098 Shares X 1 27225 0 873 BANCO SANTANDER SA - - SPONS ADR COMMON STOCK 05964H105 1 134 Shares X 1 0 0 134 BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 1 29 Shares X 1 29 0 0 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0 BANK AMER CORP COMMON STOCK 060505104 3502 513544 Shares X 1 506248 0 7296 BANK AMER CORP COMMON STOCK 060505104 1377 201881 Shares X 1 194556 0 7325 BANK AMER CORP COMMON STOCK 060505104 3798 556861 Shares X 2 142170 0 414691 BANK AMER CORP COMMON STOCK 060505104 820 120107 Shares X 3 113122 0 6985 7 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BANK AMER CORP COMMON STOCK 060505104 1 85 Shares X 4 85 0 0 BANK OF FLORIDA CORPORATION COMMON STOCK 062128103 10 2782 Shares X 2 0 0 2782 BANK OF HAWAII CORP COMMON STOCK 062540109 4 125 Shares X 1 125 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 3431 121453 Shares X 1 118403 0 3050 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 619 21900 Shares X 1 18493 0 3407 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1625 57523 Shares X 2 0 0 57523 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 142 5035 Shares X 3 5035 0 0 BAR HARBOR BANCSHARESARES COMMON STOCK 066849100 98 4200 Shares X 2 0 0 4200 BARD C R INC COM COMMON STOCK 067383109 56 700 Shares X 1 700 0 0 BARD C R INC COM COMMON STOCK 067383109 315 3950 Shares X 1 3950 0 0 BARCLAYS PLC - - SPONS ADR COMMON STOCK 06738E204 136 16000 Shares X 1 16000 0 0 BARCLAYS BANK PREFERRED PFD 7.75% SER STOCK 06739H511 15 1200 Shares X 1 0 0 0 BARE ESCENTUALS INC COMMON STOCK 067511105 8 2000 Shares X 1 2000 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 44 1351 Shares X 1 1351 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 152 4700 Shares X 1 4600 0 100 BARRICK GOLD CORP COMMON STOCK 067901108 26 792 Shares X 3 792 0 0 BASIN WATER INC COMMON STOCK 07011T306 9 10000 Shares X 2 0 0 10000 BAXTER INTL INC COMMON STOCK 071813109 776 15151 Shares X 1 15151 0 0 BAXTER INTL INC COMMON STOCK 071813109 518 10116 Shares X 1 10116 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 137 2680 Shares X 1 1680 0 1000 BECKMAN COULTER INC COMMON STOCK 075811109 816 16000 Shares X 2 0 0 16000 BECTON DICKINSON & CO COM COMMON STOCK 075887109 423 6288 Shares X 1 6288 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 600 8924 Shares X 1 8924 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4 64 Shares X 3 64 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 92 3735 Shares X 1 3735 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 3 125 Shares X 1 125 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 30 1200 Shares X 2 0 0 1200 BEMIS INC COMMON STOCK 081437105 17 800 Shares X 1 800 0 0 BERKLEY (WR) CORP-RTS COMMON STOCK 084423102 12 531 Shares X 3 531 0 0 BERKSHARESIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 260 3 Shares X 1 3 0 0 BERKSHARESIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 867 10 Shares X 2 0 0 10 BERKSHARESIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 742 263 Shares X 1 263 0 0 BERKSHARESIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 505 179 Shares X 1 169 0 10 BERKSHARESIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 494 175 Shares X 2 0 0 175 BERRY PETROLEUM COMPANY CLASS COMMON STOCK 085789105 2 200 Shares X 1 200 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 111 2936 Shares X 1 2936 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 95 2512 Shares X 1 2512 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 72 1900 Shares X 2 0 0 1900 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 185 4149 Shares X 1 4149 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 207 4632 Shares X 1 3600 0 1032 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 46 1040 Shares X 3 1040 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 12 2000 Shares X 1 2000 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 256 43576 Shares X 3 43576 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 13 190 Shares X 3 190 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 440 35635 Shares X 1 35635 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 240 19375 Shares X 3 19375 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 609 11616 Shares X 1 11616 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 95 1805 Shares X 1 1695 0 110 BIOGEN IDEC INC COMMON STOCK 09062X103 872 16630 Shares X 2 0 0 16630 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 10 60 Shares X 1 60 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 67 2121 Shares X 1 2121 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 519 16440 Shares X 1 16440 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 28 900 Shares X 3 900 0 0 BLACKBOARD INC COMMON STOCK 091935502 40 1275 Shares X 1 1275 0 0 BLACKBOARD INC COMMON STOCK 091935502 913 28745 Shares X 3 28745 0 0 BLACK HILLS CORP COMMON STOCK 092113109 32 1800 Shares X 1 1800 0 0 BLACK HILLS CORP COMMON STOCK 092113109 4 200 Shares X 1 200 0 0 BLACKROCK INC COMMON STOCK 09247X101 1573 12095 Shares X 1 12095 0 0 BLACKROCK INC COMMON STOCK 09247X101 46 355 Shares X 1 355 0 0 BLACKROCK INC COMMON STOCK 09247X101 2636 20272 Shares X 3 20147 0 125 BLACKROCK MARYLAND MUNI PREFERRED BD TR STOCK 09249L105 349 27000 Shares X 1 0 0 0 BLACKROCK MARYLAND MUNI PREFERRED BD TR STOCK 09249L105 39 3000 Shares X 2 0 0 0 BLACKROCK STRAT DVD PREFERRED ACHV TRS STOCK 09249Y107 7 1000 Shares X 1 0 0 0 BLACKROCK ENERGY & PREFERRED RESOURCES T STOCK 09250U101 18 1200 Shares X 1 0 0 0 BLACKROCK HEALTH PREFERRED SCIENCES TRUS STOCK 09250W107 94 5000 Shares X 1 0 0 0 BLACKROCK MUNIENHANCED PREFERRED FUND IN STOCK 09253Y100 18 2032 Shares X 1 0 0 0 BLACKROCK MUNIYLD PREFERRED QUALITY FUND STOCK 09254G108 66 6850 Shares X 1 0 0 0 8 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BLACKROCK MUNIYLD PREFERRED CALIFORNIA I STOCK 09254N103 31 3050 Shares X 1 0 0 0 BLACKROCK MUNIHOLDINGS PREFERRED INSD IN STOCK 09254P108 20 2000 Shares X 2 0 0 0 BLACKROCK MUNIYIELD PREFERRED MICHIGAN I STOCK 09254V105 20 2000 Shares X 2 0 0 0 BLACKROCK MUNIHLDGS NJ PREFERRED INSURED STOCK 09254X101 35 3050 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NY PREFERRED INSURED STOCK 09255C106 31 3050 Shares X 1 0 0 0 BLACKROCK MUNIYLD NEW PREFERRED YORK INS STOCK 09255E102 16 1601 Shares X 1 0 0 0 BLACKROCK MUNIYLD PREFERRED PENNSYLVANIA STOCK 09255G107 11 981 Shares X 1 0 0 0 BLACKROCK MUNIYLD PREFERRED PENNSYLVANIA STOCK 09255G107 93 8181 Shares X 1 0 0 0 BLACKROCK MUNIYLD PREFERRED PENNSYLVANIA STOCK 09255G107 23 2000 Shares X 2 0 0 0 BLOCK H & R INC COMMON STOCK 093671105 12 642 Shares X 1 642 0 0 BLOCK H & R INC COMMON STOCK 093671105 62 3400 Shares X 1 3400 0 0 BLOCK H & R INC COMMON STOCK 093671105 9 496 Shares X 3 496 0 0 BLUE CHIP PREFERRED VALUE FUND INC STOCK 095333100 4 1920 Shares X 1 0 0 0 BLUE COAT SYSTEMS INCORPORATED COMMON STOCK 09534T508 25 2075 Shares X 1 2075 0 0 BLUE COAT SYSTEMS INCORPORATED COMMON STOCK 09534T508 544 45325 Shares X 3 45325 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 22 1000 Shares X 2 0 0 1000 BOB EVANS FARMS COMMON STOCK 096761101 4 200 Shares X 1 200 0 0 BOEING CO COM COMMON STOCK 097023105 1264 35518 Shares X 1 33418 0 2100 BOEING CO COM COMMON STOCK 097023105 593 16667 Shares X 1 16442 0 225 BOEING CO COM COMMON STOCK 097023105 401 11280 Shares X 2 0 0 11280 BOEING CO COM COMMON STOCK 097023105 15 435 Shares X 3 435 0 0 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 30 17320 Shares X 1 17320 0 0 BORG WARNER INC COM COMMON STOCK 099724106 369 18201 Shares X 1 18201 0 0 BORG WARNER INC COM COMMON STOCK 099724106 2285 112590 Shares X 3 112590 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 16 750 Shares X 1 750 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 2 100 Shares X 1 100 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 107 3054 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 105 3000 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 276 3000 Shares X 2 3000 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 16 458 Shares X 3 0 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 6 736 Shares X 1 736 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 43 5360 Shares X 1 5360 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 295 12800 Shares X 2 12800 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 24 2958 Shares X 3 2958 0 0 BOULDER TOTAL RETURN FUND PREFERRED INC STOCK 101541100 11 1400 Shares X 1 0 0 0 BOULDER TOTAL RETURN FUND PREFERRED INC STOCK 101541100 4 500 Shares X 1 0 0 0 BOWNE & CO INC COMMON STOCK 103043105 11 3319 Shares X 1 3319 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 4 1500 Shares X 1 0 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 349 23110 Shares X 1 23110 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 179 11850 Shares X 1 11850 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 2236 148057 Shares X 3 148057 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6073 277068 Shares X 1 273852 0 3216 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6398 291876 Shares X 1 260866 0 31010 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1993 90942 Shares X 2 29532 0 61410 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 210 9609 Shares X 3 9609 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5 250 Shares X 4 250 0 0 BRITISHARES AMERICAN TOBACCO-SP AD COMMON STOCK 110448107 20 435 Shares X 3 435 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 148 7428 Shares X 1 7428 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 816 40866 Shares X 3 40866 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 73 3902 Shares X 1 3902 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 41 2190 Shares X 1 2190 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 34 1850 Shares X 2 0 0 1850 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 29 8450 Shares X 1 8450 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 633 183475 Shares X 3 183475 0 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 112585104 4 318 Shares X 3 318 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 15 375 Shares X 1 375 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 262 6750 Shares X 2 0 0 6750 BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 125 7392 Shares X 1 7392 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 32 900 Shares X 1 900 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 2 50 Shares X 1 50 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 232 6500 Shares X 2 6000 0 500 BUCKLE INCORPORATED COMMON STOCK 118440106 42 1325 Shares X 1 1325 0 0 BUCKLE INCORPORATED COMMON STOCK 118440106 780 24425 Shares X 3 24425 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 116 7650 Shares X 1 7650 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 7 449 Shares X 3 449 0 0 BUFFALO WILD WINGS COMMON 119848109 129 3538 Shares X 3 3538 0 0 BURGER KING HOLDINGS INC COMMON STOCK 121208201 338 14749 Shares X 1 14749 0 0 9 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BURGER KING HOLDINGS INC COMMON STOCK 121208201 1922 83808 Shares X 3 83808 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 3667 60970 Shares X 1 59474 0 1496 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 696 11570 Shares X 1 9450 0 2120 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1307 21748 Shares X 3 20349 0 1399 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 169 Shares X 1 0 0 0 CBS CORP CL B COMMON STOCK 124857202 18 4618 Shares X 1 4618 0 0 CBS CORP CL B COMMON STOCK 124857202 14 3630 Shares X 1 3305 0 325 CBS CORP CL B COMMON STOCK 124857202 25 6400 Shares X 3 6400 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 94 23400 Shares X 2 13400 0 10000 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 548 136100 Shares X 3 136100 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 27 375 Shares X 1 375 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 70 1500 Shares X 1 1400 0 100 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 141 3000 Shares X 1 3000 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 277 6072 Shares X 1 6072 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5 100 Shares X 1 100 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1375 30142 Shares X 3 30142 0 0 CIGNA CORP COMMON STOCK 125509109 115 6555 Shares X 1 6555 0 0 CIGNA CORP COMMON STOCK 125509109 170 9660 Shares X 1 9660 0 0 CIGNA CORP COMMON STOCK 125509109 142 8100 Shares X 3 8100 0 0 CIT GROUP INC COMMON STOCK 125581108 190 66634 Shares X 1 66634 0 0 CIT GROUP INC COMMON STOCK 125581108 26 9025 Shares X 1 9025 0 0 CIT GROUP INC COMMON STOCK 125581108 26 9030 Shares X 3 6155 0 2875 CIT GROUP INC COMMON STOCK 125581108 1 250 Shares X 4 250 0 0 CME GROUP INC COMMON STOCK 12572Q105 14 58 Shares X 1 58 0 0 CME GROUP INC COMMON STOCK 12572Q105 28 114 Shares X 1 114 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 2 160 Shares X 3 160 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 30 300 Shares X 1 300 0 0 CSX CORP COMMON STOCK 126408103 963 37259 Shares X 1 37259 0 0 CSX CORP COMMON STOCK 126408103 882 34104 Shares X 1 29904 0 4200 CSX CORP COMMON STOCK 126408103 13 512 Shares X 2 0 0 512 CSX CORP COMMON STOCK 126408103 52 2000 Shares X 3 2000 0 0 CVS /CAREMARK CORP COMMON STOCK 126650100 4273 155435 Shares X 1 152135 0 3300 CVS /CAREMARK CORP COMMON STOCK 126650100 1499 54530 Shares X 1 53746 0 784 CVS /CAREMARK CORP COMMON STOCK 126650100 554 20140 Shares X 2 0 0 20140 CVS /CAREMARK CORP COMMON STOCK 126650100 73 2657 Shares X 3 2657 0 0 CV THERAPEUTICS INC COMMON STOCK 126667104 108 5425 Shares X 1 5425 0 0 CV THERAPEUTICS INC COMMON STOCK 126667104 621 31250 Shares X 3 31250 0 0 CA INC COMMON STOCK 12673P105 130 7393 Shares X 1 7393 0 0 CABOT CORP COMMON 127055101 25 2400 Shares X 3 2400 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 16 675 Shares X 3 675 0 0 CADBURY PLC - SPONS ADR COMMON STOCK 12721E102 2 64 Shares X 1 64 0 0 CADBURY PLC - SPONS ADR COMMON STOCK 12721E102 17 572 Shares X 3 572 0 0 CAL MAINE FOODS INC COMMON 128030202 72 3200 Shares X 3 3200 0 0 CALAMOS ASSET MANAGEMENT INC-A COMMON STOCK 12811R104 4 755 Shares X 3 755 0 0 CALAMOS STRATEGIC TOT PREFERRED RET FD STOCK 128125101 3 500 Shares X 1 0 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 27 1265 Shares X 1 0 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 10 464 Shares X 3 0 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 26 1500 Shares X 1 1500 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 7 424 Shares X 3 424 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 305 13925 Shares X 1 13425 0 500 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 35 1600 Shares X 1 600 0 1000 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1114 50800 Shares X 3 50800 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 63 2300 Shares X 1 2300 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 142 5200 Shares X 1 5200 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 27 989 Shares X 3 989 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 136375102 101 2850 Shares X 1 2850 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 136375102 19 525 Shares X 3 525 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 8 218 Shares X 1 218 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 12 305 Shares X 3 305 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 5 158 Shares X 1 158 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 13 430 Shares X 3 430 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 0 11 Shares X 1 11 0 0 CAPELLA EDUCATION COMMON 139594105 207 3915 Shares X 3 3915 0 0 CAPLEASE INC COMMON STOCK 140288101 14 7000 Shares X 2 0 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 285 23274 Shares X 1 23274 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 387 31620 Shares X 1 29670 0 1950 10 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1015 82890 Shares X 2 39590 0 43300 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 43 3489 Shares X 3 2056 0 1433 CAPITALSOURCE INC COMMON STOCK 14055X102 5 4000 Shares X 1 4000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 2 2000 Shares X 1 2000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 1393 1141800 Shares X 2 232400 0 909400 CAPSTEAD MORTGAGE CV PREFERRED PFD $1.26 STOCK 14067E308 65 4950 Shares X 1 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 127 4046 Shares X 1 4046 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 90 2873 Shares X 1 2873 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 296 6000 Shares X 2 6000 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 35 1800 Shares X 1 1000 0 800 CARLISLE COMPANIES INC COMMON STOCK 142339100 79 4000 Shares X 1 4000 0 0 CARMAX INC COMMON STOCK 143130102 12 1000 Shares X 1 1000 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 1687 78090 Shares X 1 78090 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 254 11750 Shares X 1 10750 0 1000 CARNIVAL CORPORATION COMMON STOCK 143658300 79 3656 Shares X 3 3656 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 56 3952 Shares X 1 3952 0 0 CARROLLTON BANCORP COMMON STOCK 145282109 2 462 Shares X 1 462 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 8 400 Shares X 1 400 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 50 2500 Shares X 2 0 0 2500 CATERPILLAR INC COMMON STOCK 149123101 2134 76324 Shares X 1 72174 0 4150 CATERPILLAR INC COMMON STOCK 149123101 344 12289 Shares X 1 9069 0 3220 CATERPILLAR INC COMMON STOCK 149123101 99 3536 Shares X 2 0 0 3536 CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 1 60 Shares X 1 60 0 0 CAVIUM NETWORKS COMMON 14965A101 129 11137 Shares X 3 11137 0 0 CEDAR FAIR LTD PTR COMMON STOCK 150185106 7 750 Shares X 1 750 0 0 CELERA CORPORATION COMMON STOCK 15100E106 5 600 Shares X 1 600 0 0 CELGENE CORP COM COMMON STOCK 151020104 1445 32555 Shares X 1 31415 0 1140 CELGENE CORP COM COMMON STOCK 151020104 157 3545 Shares X 1 1945 0 1600 CELGENE CORP COM COMMON STOCK 151020104 2092 47117 Shares X 3 47117 0 0 CEMEX SAB SPONS ADR PART CER COMMON STOCK 151290889 0 43 Shares X 1 43 0 0 CEMEX SAB SPONS ADR PART CER COMMON STOCK 151290889 25 3965 Shares X 1 3965 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 371 Shares X 1 371 0 0 CENTEX CORP COMMON STOCK 152312104 14 1800 Shares X 1 1800 0 0 CENTEX CORP COMMON STOCK 152312104 3 400 Shares X 1 400 0 0 CENTRAIS ELEC BRAS-ADR PREF COMMON STOCK 15234Q108 12 1157 Shares X 3 1157 0 0 CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 5 430 Shares X 3 430 0 0 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2 218 Shares X 1 218 0 0 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 5 450 Shares X 3 450 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 56 2000 Shares X 1 2000 0 0 CEPHALON INC COM COMMON STOCK 156708109 122 1787 Shares X 1 1787 0 0 CEPHALON INC COM COMMON STOCK 156708109 1252 18393 Shares X 3 18393 0 0 CEPHEID INC COMMON STOCK 15670R107 24 3450 Shares X 1 3450 0 0 CEPHEID INC COMMON STOCK 15670R107 523 75700 Shares X 3 75700 0 0 CERNER CORP COMMON STOCK 156782104 4782 108750 Shares X 1 108030 0 720 CERNER CORP COMMON STOCK 156782104 539 12265 Shares X 1 9125 0 3140 CERNER CORP COMMON STOCK 156782104 7154 162710 Shares X 2 38650 0 124060 CERNER CORP COMMON STOCK 156782104 1438 32704 Shares X 3 31026 0 1678 CHARLES RIVER LABS INTL INC CO COMMON STOCK 159864107 10 350 Shares X 1 350 0 0 CHARLES RIVER LABS INTL INC CO COMMON STOCK 159864107 5 193 Shares X 3 193 0 0 THE CHEESECAKE FACTORY COMMON STOCK 163072101 17 1525 Shares X 1 1525 0 0 THE CHEESECAKE FACTORY COMMON STOCK 163072101 328 28625 Shares X 3 28625 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 43 10000 Shares X 2 0 0 10000 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 32 1900 Shares X 1 1900 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 133 7800 Shares X 2 0 0 7800 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 20 1158 Shares X 3 1158 0 0 CHESAPEAKE ENERGY CONV PREFERRED PFD 4.5 STOCK 165167842 550 8950 Shares X 2 0 0 0 CHESAPEAKE UTILITIES CORPORATI COMMON STOCK 165303108 15 500 Shares X 1 500 0 0 CHEVRON CORP COMMON STOCK 166764100 28121 418211 Shares X 1 413475 0 4736 CHEVRON CORP COMMON STOCK 166764100 15247 226758 Shares X 1 213389 0 13369 CHEVRON CORP COMMON STOCK 166764100 6529 97100 Shares X 2 21238 0 75862 CHEVRON CORP COMMON STOCK 166764100 5132 76319 Shares X 3 72548 0 3771 CHEVRON CORP COMMON STOCK 166764100 10 150 Shares X 4 150 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 3 400 Shares X 1 400 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 0 25 Shares X 1 25 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 212 33785 Shares X 2 0 0 33785 CHICOS FAS INC COMMON STOCK 168615102 2 300 Shares X 1 300 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 13 300 Shares X 1 300 0 0 11 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 1 337 Shares X 1 337 0 0 CHUBB CORP COMMON STOCK 171232101 283 6683 Shares X 1 6683 0 0 CHUBB CORP COMMON STOCK 171232101 41 958 Shares X 1 958 0 0 CHUBB CORP COMMON STOCK 171232101 1296 30620 Shares X 2 0 0 30620 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 241 4617 Shares X 1 3917 0 700 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 597 11425 Shares X 1 11425 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 522 10000 Shares X 3 10000 0 0 CIENA CORP COMMON STOCK 171779309 1 100 Shares X 1 100 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 732 32015 Shares X 1 32015 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 80 3481 Shares X 1 3481 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 111 4857 Shares X 2 0 0 4857 CINCINNATI FINL CORP COM COMMON STOCK 172062101 101 4425 Shares X 3 2574 0 1851 CISCO SYSTEMS INC COMMON STOCK 17275R102 12758 760760 Shares X 1 744760 0 16000 CISCO SYSTEMS INC COMMON STOCK 17275R102 3920 233743 Shares X 1 216033 0 17710 CISCO SYSTEMS INC COMMON STOCK 17275R102 5109 304662 Shares X 2 109792 0 194870 CISCO SYSTEMS INC COMMON STOCK 17275R102 3170 189033 Shares X 3 181755 0 7278 CISCO SYSTEMS INC COMMON STOCK 17275R102 14 850 Shares X 4 850 0 0 CITIGROUP INC COM COMMON STOCK 172967101 423 167023 Shares X 1 163940 0 3083 CITIGROUP INC COM COMMON STOCK 172967101 224 88486 Shares X 1 83376 0 5110 CITIGROUP INC COM COMMON STOCK 172967101 577 228000 Shares X 2 79119 0 148881 CITIGROUP INC COM COMMON STOCK 172967101 37 14603 Shares X 3 9576 0 5027 CITIGROUP INC COM COMMON STOCK 172967101 1 400 Shares X 4 400 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 596 26342 Shares X 1 23642 0 2700 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 45 2000 Shares X 1 1220 0 780 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 1291 57000 Shares X 3 57000 0 0 CITY HOLDING COMPANY COMMON STOCK 177835105 1051 38509 Shares X 1 38509 0 0 CLAYMORE S&P GLOBAL WATER PREFERRED ETF STOCK 18383Q507 1 100 Shares X 1 0 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 14 300 Shares X 1 300 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 352 7325 Shares X 3 7325 0 0 CLEAN ENERGY FUELS CORPORATION COMMON STOCK 184499101 32 5175 Shares X 1 5175 0 0 CLEAN ENERGY FUELS CORPORATION COMMON STOCK 184499101 683 112125 Shares X 3 112125 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1915 105458 Shares X 1 104158 0 1300 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 132 7260 Shares X 1 4960 0 2300 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 786 43235 Shares X 3 41695 0 1540 CLOROX COMPANY COMMON STOCK 189054109 389 7552 Shares X 1 7552 0 0 CLOROX COMPANY COMMON STOCK 189054109 196 3815 Shares X 1 3815 0 0 CLOROX COMPANY COMMON STOCK 189054109 129 2500 Shares X 2 0 0 2500 CLOROX COMPANY COMMON STOCK 189054109 7 138 Shares X 3 138 0 0 COACH INC COMMON STOCK 189754104 1291 77295 Shares X 1 73795 0 3500 COACH INC COMMON STOCK 189754104 145 8702 Shares X 1 8402 0 300 COACH INC COMMON STOCK 189754104 1756 105158 Shares X 3 103020 0 2138 COCA COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 7 125 Shares X 1 125 0 0 COCA COLA CO COM COMMON STOCK 191216100 12712 289249 Shares X 1 285674 0 3575 COCA COLA CO COM COMMON STOCK 191216100 5161 117422 Shares X 1 115312 0 2110 COCA COLA CO COM COMMON STOCK 191216100 889 20228 Shares X 2 5000 0 15228 COCA COLA CO COM COMMON STOCK 191216100 2935 66780 Shares X 3 62393 0 4387 COCA COLA CO COM COMMON STOCK 191216100 11 250 Shares X 4 250 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 16 1177 Shares X 1 1177 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2 156 Shares X 3 156 0 0 COCA-COLA FEMSA SA DE CV SPON COMMON STOCK 191241108 1 16 Shares X 1 16 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 239 29599 Shares X 1 26991 0 2608 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 76 9398 Shares X 1 9398 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 73 3514 Shares X 1 3514 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 368 17676 Shares X 3 17676 0 0 COGO GROUP INC COMMON STOCK 192448108 24 3625 Shares X 1 3625 0 0 COGO GROUP INC COMMON STOCK 192448108 528 79000 Shares X 3 79000 0 0 COHERENT INC COMMON STOCK 192479103 9 510 Shares X 3 510 0 0 COHEN & STEERS QUALITY INC PREFERRED RLT STOCK 19247L106 6 3000 Shares X 1 0 0 0 COHEN & STEERS ADVANTAGE INC PREFERRED R STOCK 19247W102 2 1000 Shares X 2 0 0 0 COHEN & STEERS REIT PREFERRED AND UTILIT STOCK 19247Y108 3 600 Shares X 2 0 0 0 COHEN & STEERS SELECT PREFERRED UTILITY STOCK 19248A109 9 1009 Shares X 1 0 0 0 COHU INCORPORATED COMMON STOCK 192576106 6 800 Shares X 1 800 0 0 COINSTAR INCORPORATED COMMON STOCK 19259P300 39 1189 Shares X 1 1189 0 0 COINSTAR INCORPORATED COMMON STOCK 19259P300 762 23250 Shares X 3 23250 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 5640 95622 Shares X 1 95622 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3608 61171 Shares X 1 57021 0 4150 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 11820 200406 Shares X 2 64249 0 136157 12 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COLGATE PALMOLIVE CO COMMON COM STOCK 194162103 995 16861 Shares X 3 16861 0 0 COLGATE PALMOLIVE CO COMMON COM STOCK 194162103 6 100 Shares X 4 100 0 0 COLLECTORS COMMON UNIVERSE INC STOCK 19421R200 0 55 Shares X 1 55 0 0 COMCAST CORP COMMON NEW A STOCK 20030N101 3414 250280 Shares X 1 250280 0 0 COMCAST CORP COMMON NEW A STOCK 20030N101 868 63602 Shares X 1 60258 0 3344 COMCAST CORP COMMON NEW A STOCK 20030N101 256 18738 Shares X 3 13876 0 4862 COMCAST CORP- COMMON SPECIAL CL A STOCK 20030N200 94 7306 Shares X 1 7306 0 0 COMCAST CORP- COMMON SPECIAL CL A STOCK 20030N200 85 6598 Shares X 1 6298 0 300 COMCAST CORP- COMMON SPECIAL CL A STOCK 20030N200 6 450 Shares X 4 450 0 0 COMERICA INC COMMON STOCK 200340107 75 4101 Shares X 1 4101 0 0 COMERICA INC COMMON STOCK 200340107 37 2000 Shares X 2 0 0 2000 COMMERCE BANCSHARESARES COMMON INC STOCK 200525103 6 176 Shares X 3 176 0 0 COMMERCIAL COMMON METALS COMPANY STOCK 201723103 181 15664 Shares X 1 15664 0 0 COMMERCIAL NATL COMMON FINANCIAL CORP STOCK 202217105 12 820 Shares X 1 820 0 0 COMMSCOPE INC COMMON COM STOCK 203372107 4 378 Shares X 3 378 0 0 COMMUNITY BANK COMMON SYSTEM INC STOCK 203607106 377 22500 Shares X 1 0 0 22500 COMMUNITY BANKERS TRUST COMMON CORP STOCK 203612106 39 11455 Shares X 2 0 0 11455 COMPANHIA VALE COMMON DO RIO DOCE SPO STOCK 204412100 23 2000 Shares X 1 2000 0 0 COMPANHIA VALE COMMON DO RIO DOCE-ADR STOCK 204412209 707 53161 Shares X 1 53161 0 0 COMPANHIA VALE COMMON DO RIO DOCE-ADR STOCK 204412209 10 750 Shares X 1 750 0 0 COMPANHIA VALE COMMON DO RIO DOCE-ADR STOCK 204412209 43 3257 Shares X 3 3257 0 0 COMPANHIA DE SANEAMENTO COMMON BASICO STOCK 20441A102 1 50 Shares X 1 50 0 0 COMPUTER TASK COMMON GROUP STOCK 205477102 203 58750 Shares X 1 58750 0 0 COMPUWARE CORP COMMON STOCK 205638109 3 513 Shares X 1 513 0 0 COMPUWARE CORP COMMON STOCK 205638109 10 1500 Shares X 1 1500 0 0 COMSTOCK RES INC COMMON 205768203 137 4581 Shares X 3 4581 0 0 CONAGRA FOODS COMMON INC STOCK 205887102 44 2634 Shares X 1 2634 0 0 CONAGRA FOODS COMMON INC STOCK 205887102 80 4754 Shares X 1 4754 0 0 CONAGRA FOODS COMMON INC STOCK 205887102 6 377 Shares X 3 377 0 0 CON-WAY INC COMMON STOCK 205944101 9 500 Shares X 1 500 0 0 CON-WAY INC COMMON STOCK 205944101 7 400 Shares X 2 0 0 400 CONCHO COMMON RESOURCES INC STOCK 20605P101 29 1125 Shares X 1 1125 0 0 CONCHO COMMON RESOURCES INC STOCK 20605P101 743 29020 Shares X 3 29020 0 0 CONCUR TECHNOLOGIES COMMON INCORPORAT STOCK 206708109 15 765 Shares X 3 765 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 9407 240210 Shares X 1 236535 0 3675 CONOCOPHILLIPS COMMON STOCK 20825C104 3021 77140 Shares X 1 71053 0 6087 CONOCOPHILLIPS COMMON STOCK 20825C104 280 7143 Shares X 2 0 0 7143 CONOCOPHILLIPS COMMON STOCK 20825C104 452 11544 Shares X 3 8679 0 2865 CONOCOPHILLIPS COMMON STOCK 20825C104 13 344 Shares X 4 344 0 0 CONSOL ENERGY COMMON INC STOCK 20854P109 794 31451 Shares X 1 31041 0 410 CONSOL ENERGY COMMON INC STOCK 20854P109 21 850 Shares X 1 0 0 850 CONSOL ENERGY COMMON INC STOCK 20854P109 841 33321 Shares X 3 33321 0 0 CONSOLIDATED COMMON EDISON INC COM STOCK 209115104 181 4582 Shares X 1 4582 0 0 CONSOLIDATED COMMON EDISON INC COM STOCK 209115104 120 3024 Shares X 1 3024 0 0 CONSOLIDATED- COMMON TOMOKA LAND CO STOCK 210226106 9 300 Shares X 1 300 0 0 CONSTANT CONTACT COMMON 210313102 141 10113 Shares X 3 10113 0 0 CONSTELLATION COMMON BRANDS INC CL A STOCK 21036P108 11 955 Shares X 1 955 0 0 CONSTELLATION COMMON BRANDS INC CL A STOCK 21036P108 9 770 Shares X 1 770 0 0 CONSTELLATION COMMON BRANDS INC CL A STOCK 21036P108 957 38200 Shares X 2 38200 0 0 CONSTELLATION COMMON ENERGY GROUP INC STOCK 210371100 1385 67046 Shares X 1 64625 0 2421 CONSTELLATION COMMON ENERGY GROUP INC STOCK 210371100 1297 62778 Shares X 1 62778 0 0 CONSTELLATION COMMON ENERGY GROUP INC STOCK 210371100 29 1414 Shares X 3 1414 0 0 CONTINENTAL RES COMMON 212015101 2 100 Shares X 3 100 0 0 CORINTHIAN COLLEGES COMMON 218868107 253 12984 Shares X 3 12984 0 0 CORN PRODS INTL COMMON INC COM STOCK 219023108 95 4488 Shares X 1 4488 0 0 CORNING INC COMMON STOCK 219350105 2828 213137 Shares X 1 212087 0 1050 CORNING INC COMMON STOCK 219350105 622 46880 Shares X 1 42310 0 4570 CORNING INC COMMON STOCK 219350105 905 68200 Shares X 2 0 0 68200 CORNING INC COMMON STOCK 219350105 773 58196 Shares X 3 55885 0 2311 CORNING INC COMMON STOCK 219350105 4 300 Shares X 4 300 0 0 CORTEX PHARMACEUTICALS COMMON INC STOCK 220524300 0 1390 Shares X 1 1390 0 0 COSTCO WHOLESALE CORP COMMON COM STOCK 22160K105 436 9418 Shares X 1 9418 0 0 COSTCO WHOLESALE CORP COMMON COM STOCK 22160K105 236 5100 Shares X 1 5100 0 0 COSTCO WHOLESALE CORP COMMON COM STOCK 22160K105 218 4700 Shares X 2 0 0 4700 COUGAR BIOTECHNOLOGY COMMON INC STOCK 222083107 24 750 Shares X 1 750 0 0 COUGAR BIOTECHNOLOGY COMMON INC STOCK 222083107 541 16800 Shares X 3 16800 0 0 COVANCE INC COM COMMON STOCK 222816100 58 1617 Shares X 1 1617 0 0 13 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 NAME OF OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - ------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ COVANCE INC COMMON COM STOCK 222816100 46 1283 Shares X 1 1283 0 0 COVANCE INC COMMON COM STOCK 222816100 12 340 Shares X 3 340 0 0 COVENTRY HEALTH CARE COMMON INC STOCK 222862104 9 700 Shares X 1 700 0 0 COVENTRY HEALTH CARE COMMON INC STOCK 222862104 2402 185653 Shares X 2 61758 0 123895 COVENTRY HEALTH CARE COMMON INC STOCK 222862104 0 24 Shares X 3 24 0 0 CRANE CO COMMON STOCK 224399105 135 8000 Shares X 1 8000 0 0 CRAY INC COMMON STOCK 225223304 0 75 Shares X 1 75 0 0 CREDIT SUISSE GROUP COMMON SPONSORED STOCK 225401108 15 500 Shares X 1 500 0 0 CREE RESEARCH COMMON INC COM STOCK 225447101 18 750 Shares X 1 0 0 750 CROSS TIMBERS ROYALTY COMMON TRUST STOCK 22757R109 0 1 Shares X 1 0 0 0 CROSSTEX COMMON ENERGY LP STOCK 22765U102 2 1200 Shares X 2 0 0 1200 CROWN COMMON HOLDINGS INC STOCK 228368106 273 12024 Shares X 1 12024 0 0 CROWN COMMON HOLDINGS INC STOCK 228368106 1620 71275 Shares X 3 71275 0 0 CUISINE SOLUTIONS COMMON INC STOCK 229904107 7 12578 Shares X 2 0 0 12578 CUMMINS INC COMMON COM STOCK 231021106 1458 57283 Shares X 1 55883 0 1400 CUMMINS INC COMMON COM STOCK 231021106 96 3775 Shares X 1 2025 0 1750 CUMMINS INC COMMON COM STOCK 231021106 2722 106959 Shares X 3 105638 0 1321 CURRENCY SHARESARES-EURO PREFERRED CURRENCY T STOCK 23130C108 10 72 Shares X 3 0 0 0 CURTISS COMMON WRIGHT CORP STOCK 231561101 45 1622 Shares X 1 1622 0 0 CURTISS COMMON WRIGHT CORP STOCK 231561101 20 728 Shares X 2 0 0 728 CUTERA INC COMMON STOCK 232109108 3 400 Shares X 1 400 0 0 CYBERSOURCE COMMON CORP STOCK 23251J106 21 1425 Shares X 1 1425 0 0 CYBERSOURCE COMMON CORP STOCK 23251J106 453 30575 Shares X 3 30575 0 0 CYPRESS BIOSCIENCE COMMON INC STOCK 232674507 38 5300 Shares X 1 5300 0 0 CYPRESS BIOSCIENCE COMMON INC STOCK 232674507 701 98605 Shares X 3 98605 0 0 D&E COMMUNICATIONS COMMON INC STOCK 232860106 2 300 Shares X 1 300 0 0 DCP MIDSTREAM COMMON PARTNERS LP STOCK 23311P100 14 1000 Shares X 2 0 0 1000 DCT INDUSTRIAL TRUST INC - COMMON REI STOCK 233153105 5 1515 Shares X 3 0 0 0 DNB FINANCIAL COMMON CORPORATION STOCK 233237106 13 1878 Shares X 1 1878 0 0 DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 20 2928 Shares X 1 0 0 0 DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 7 1000 Shares X 1 0 0 0 DPL INC COMMON STOCK 233293109 89 3955 Shares X 1 3955 0 0 DPL INC COMMON STOCK 233293109 15 668 Shares X 1 668 0 0 DPL INC COMMON STOCK 233293109 13 586 Shares X 3 586 0 0 DTE ENERGY COMMON CO STOCK 233331107 180 6514 Shares X 1 6514 0 0 DTE ENERGY COMMON CO STOCK 233331107 54 1962 Shares X 1 1651 0 311 DTE ENERGY COMMON CO STOCK 233331107 8 300 Shares X 3 300 0 0 DTS INC COMMON 23335C101 383 15916 Shares X 3 15916 0 0 DWS MUNICIPAL PREFERRED INCOME TRUST STOCK 23338M106 13 1400 Shares X 1 0 0 0 DWS STRATEGIC MUNICIPAL PREFERRED INCOME STOCK 23338T101 14 1500 Shares X 1 0 0 0 DANAHER COMMON CORP COM STOCK 235851102 701 12936 Shares X 1 12936 0 0 DANAHER COMMON CORP COM STOCK 235851102 117 2155 Shares X 1 1585 0 570 DANAHER COMMON CORP COM STOCK 235851102 4738 87390 Shares X 2 26105 0 61285 DARDEN RESTAURANTS COMMON INC COM STOCK 237194105 599 17487 Shares X 1 17487 0 0 DARDEN RESTAURANTS COMMON INC COM STOCK 237194105 219 6403 Shares X 1 6403 0 0 DARDEN RESTAURANTS COMMON INC COM STOCK 237194105 298 8700 Shares X 3 8700 0 0 DAVITA INC WITH ATTACHED COMMON RIGHT STOCK 23918K108 7 150 Shares X 1 0 0 150 DEAN FOODS COMMON CO STOCK 242370104 24 1302 Shares X 3 1302 0 0 DEERE & CO COMMON STOCK 244199105 1158 35215 Shares X 1 34615 0 600 DEERE & CO COMMON STOCK 244199105 219 6660 Shares X 1 5174 0 1486 DEERE & CO COMMON STOCK 244199105 118 3600 Shares X 3 3600 0 0 DEL MONTE COMMON FOODS CO STOCK 24522P103 2 223 Shares X 1 223 0 0 DEL MONTE COMMON FOODS CO STOCK 24522P103 13 1736 Shares X 1 1736 0 0 DELL INC COMMON STOCK 24702R101 299 31508 Shares X 1 31508 0 0 DELL INC COMMON STOCK 24702R101 160 16865 Shares X 1 14665 0 2200 DELL INC COMMON STOCK 24702R101 1 100 Shares X 2 0 0 100 DELL INC COMMON STOCK 24702R101 20 2057 Shares X 3 2057 0 0 DELPHI FINL GROUP INC COMMON COM STOCK 247131105 6 470 Shares X 3 470 0 0 DELTA AIR COMMON LINES INC STOCK 247361702 14 2511 Shares X 1 2511 0 0 DELTA PETROLEUM COMMON CORP STOCK 247907207 19 15500 Shares X 1 15500 0 0 DENBURY RESOURCES COMMON INCORPORATED STOCK 247916208 171 11516 Shares X 1 11516 0 0 DENBURY RESOURCES COMMON INCORPORATED STOCK 247916208 880 59234 Shares X 3 59234 0 0 DELUXE CORPORATION COMMON 248019101 118 12300 Shares X 3 12300 0 0 DENTSPLY INTERNATIONAL COMMON INC COM STOCK 249030107 1185 44146 Shares X 1 43946 0 200 DENTSPLY INTERNATIONAL COMMON INC COM STOCK 249030107 243 9050 Shares X 1 9050 0 0 DENTSPLY INTERNATIONAL COMMON INC COM STOCK 249030107 983 36614 Shares X 3 36614 0 0 POWERSHARESARES DB COMMODITY PREFERRED DBL L STOCK 25154H475 12 2000 Shares X 1 0 0 0 14 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 6 505 Shares X 1 505 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 5 2581 Shares X 1 0 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 1 600 Shares X 1 0 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1804 40378 Shares X 1 39952 0 426 DEVON ENERGY CORP COMMON STOCK 25179M103 115 2579 Shares X 1 2579 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 49 1100 Shares X 2 0 0 1100 DEVON ENERGY CORP COMMON STOCK 25179M103 1342 30025 Shares X 3 30025 0 0 DEVRY INC COMMON STOCK 251893103 29 606 Shares X 1 606 0 0 DEVRY INC COMMON STOCK 251893103 20 420 Shares X 3 420 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 226 5044 Shares X 1 5044 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 18 400 Shares X 1 400 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 42 945 Shares X 3 945 0 0 DIAMOND OFFSHARESORE DRILLING COM COMMON STOCK 25271C102 4 65 Shares X 1 65 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 190 2500 Shares X 1 2500 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 325 4285 Shares X 2 0 0 4285 DICKS SPORTING GOODS INC COMMON STOCK 253393102 5 380 Shares X 3 380 0 0 DIEBOLD INC COMMON STOCK 253651103 2 90 Shares X 1 90 0 0 DIEBOLD INC COMMON STOCK 253651103 7 350 Shares X 1 350 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 24 723 Shares X 1 0 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 523 15746 Shares X 3 15300 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 35 1175 Shares X 1 1175 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 782 26220 Shares X 3 26220 0 0 DIONEX CORP COMMON STOCK 254546104 657 13900 Shares X 2 0 0 13900 THE DIRECTV GROUP INC COMMON STOCK 25459L106 56 2454 Shares X 1 2405 0 49 THE DIRECTV GROUP INC COMMON STOCK 25459L106 33 1448 Shares X 1 1448 0 0 THE DIRECTV GROUP INC COMMON STOCK 25459L106 39 1693 Shares X 3 1693 0 0 DISNEY WALT CO COMMON STOCK 254687106 4143 228161 Shares X 1 225811 0 2350 DISNEY WALT CO COMMON STOCK 254687106 1605 88370 Shares X 1 82445 0 5925 DISNEY WALT CO COMMON STOCK 254687106 530 29200 Shares X 2 0 0 29200 DISNEY WALT CO COMMON STOCK 254687106 74 4062 Shares X 3 2506 0 1556 DISNEY WALT CO COMMON STOCK 254687106 8 425 Shares X 4 425 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 2092 Shares X 1 2092 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3 521 Shares X 1 365 0 156 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 12 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 20 1224 Shares X 1 1224 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F203 16 936 Shares X 1 936 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 11 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 32 2160 Shares X 1 2160 0 0 DISHARES NETWORK CORP CL A COMMON STOCK 25470M109 331 29750 Shares X 3 29750 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 441 12932 Shares X 1 12932 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 116 3400 Shares X 2 0 0 3400 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1729 50715 Shares X 3 50715 0 0 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 118 12400 Shares X 1 12400 0 0 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 1025 107600 Shares X 3 107600 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1 15 Shares X 1 15 0 0 DOLLAR TREE INC COMMON STOCK 256746108 14 307 Shares X 1 307 0 0 DOMINION RESOURCES BLACK WARRI COMMON STOCK 25746Q108 35 2300 Shares X 1 2300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3184 102752 Shares X 1 101177 0 1575 DOMINION RESOURCES INC COMMON STOCK 25746U109 2182 70411 Shares X 1 60825 0 9586 DOMINION RESOURCES INC COMMON STOCK 25746U109 93 3000 Shares X 2 0 0 3000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 18 2480 Shares X 1 2480 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 26 3566 Shares X 1 3566 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 37 5080 Shares X 2 0 0 5080 DONNELLEY R R & SONS CO COMMON STOCK 257867101 27 3700 Shares X 3 3700 0 0 DOUGLAS EMMETT INC COMMON STOCK 25960P109 2 245 Shares X 3 0 0 0 DOVER CORP COMMON STOCK 260003108 582 22050 Shares X 1 22050 0 0 DOVER CORP COMMON STOCK 260003108 425 16107 Shares X 1 16107 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1120 132899 Shares X 1 127424 0 5475 DOW CHEMICAL CO COMMON STOCK 260543103 542 64324 Shares X 1 64049 0 275 DOW CHEMICAL CO COMMON STOCK 260543103 749 88900 Shares X 2 35150 0 53750 DOW CHEMICAL CO COMMON STOCK 260543103 39 4600 Shares X 3 4600 0 0 DOW 30 PREMIUM & DVD PREFERRED INC FD IN STOCK 260582101 62 5000 Shares X 1 0 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 48 Shares X 1 48 0 0 DREAMWORKS ANIMATION SKG INC-A COMMON STOCK 26153C103 1 27 Shares X 1 27 0 0 DRESSER-RAND GROUP INC COMMON STOCK 261608103 11 518 Shares X 1 518 0 0 DREYFUS MUNICIPAL PREFERRED INCOME FUND STOCK 26201R102 51 7200 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN PREFERRED BD FD STOCK 26202F107 175 27602 Shares X 1 0 0 0 15 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ DREYFUS STRATEGIC MUN PREFERRED BD FD STOCK 26202F107 44 7000 Shares X 1 0 0 0 DRIL-QUIP INC COMMON STOCK 262037104 16 525 Shares X 1 525 0 0 DRIL-QUIP INC COMMON STOCK 262037104 361 11766 Shares X 3 11766 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 3001 134402 Shares X 1 133152 0 1250 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 3532 158192 Shares X 1 153892 0 4300 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 914 40934 Shares X 2 15436 0 25498 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 36 1600 Shares X 3 1600 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 2 100 Shares X 4 100 0 0 DUKE REALTY CORP COMMON STOCK 264411505 7 1275 Shares X 1 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 35 6400 Shares X 1 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 43 7747 Shares X 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 600 41916 Shares X 1 34916 0 7000 DUKE ENERGY CORP COMMON STOCK 26441C105 527 36769 Shares X 1 33469 0 3300 DUKE ENERGY CORP COMMON STOCK 26441C105 74 5184 Shares X 3 5184 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 52 681 Shares X 1 581 0 100 DUN & BRADSTREET CORP COMMON STOCK 26483E100 64 836 Shares X 1 836 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 7 1220 Shares X 3 1220 0 0 EMC CORP MASS COM COMMON STOCK 268648102 3691 323757 Shares X 1 321357 0 2400 EMC CORP MASS COM COMMON STOCK 268648102 708 62112 Shares X 1 55967 0 6145 EMC CORP MASS COM COMMON STOCK 268648102 5754 504709 Shares X 2 173934 0 330775 EMC CORP MASS COM COMMON STOCK 268648102 198 17369 Shares X 3 13464 0 3905 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 2858 108261 Shares X 1 105261 0 3000 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 321 12170 Shares X 1 9625 0 2545 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 146 5517 Shares X 3 3283 0 2234 ENI SPA-SPONS ADR COMMON STOCK 26874R108 1 14 Shares X 1 14 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 8 212 Shares X 2 0 0 212 EOG RESOURCES INC COM COMMON STOCK 26875P101 2558 46722 Shares X 1 46122 0 600 EOG RESOURCES INC COM COMMON STOCK 26875P101 268 4885 Shares X 1 2945 0 1940 EOG RESOURCES INC COM COMMON STOCK 26875P101 1255 22911 Shares X 3 21675 0 1236 EPIQ SYSTEMS INC COMMON STOCK 26882D109 59 3250 Shares X 1 3250 0 0 EPIQ SYSTEMS INC COMMON STOCK 26882D109 1286 71325 Shares X 3 71325 0 0 EQT CORPORATION COMMON STOCK 26884L109 384 12250 Shares X 1 12250 0 0 EQT CORPORATION COMMON STOCK 26884L109 141 4500 Shares X 1 4500 0 0 EQT CORPORATION COMMON STOCK 26884L109 6 199 Shares X 3 199 0 0 EAGLE BANCORP INC MD COMMON STOCK 268948106 651 104178 Shares X 2 16750 0 87428 EV ENERGY PARTNER LP COMMON STOCK 26926V107 17 1200 Shares X 2 0 0 1200 EXCO RESOURCES INC COM 269279402 96 9567 Shares X 3 9567 0 0 EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 8 345 Shares X 1 345 0 0 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 2199 78350 Shares X 2 0 0 0 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 2 63 Shares X 3 0 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 30 1127 Shares X 1 1127 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 23 872 Shares X 1 372 0 500 EASTMAN KODAK CO COM COMMON STOCK 277461109 6 1520 Shares X 1 1520 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 11 2935 Shares X 1 2935 0 0 EATON CORP COM COMMON STOCK 278058102 265 7178 Shares X 1 7178 0 0 EATON CORP COM COMMON STOCK 278058102 11 300 Shares X 1 300 0 0 EATON CORP COM COMMON STOCK 278058102 4 97 Shares X 3 97 0 0 EATON VANCE CORP COMMON STOCK 278265103 5 230 Shares X 1 230 0 0 EATON VANCE CORP COMMON STOCK 278265103 18 805 Shares X 3 805 0 0 EATON VANCE PREFERRED PA MUNI INC TR STOCK 27826T101 50 5000 Shares X 1 0 0 0 EATON VANCE MUNICIPAL PREFERRED INCOME T STOCK 27826U108 47 5000 Shares X 1 0 0 0 EATON VANCE FLOATING-RATE PREFERRED INC STOCK 278279104 30 3633 Shares X 1 0 0 0 EATON VANCE TAX-ADVANTAGED PREFERRED DVD STOCK 27828G107 33 3750 Shares X 1 0 0 0 EATON VANCE TAX-ADVANTAGED PREFERRED DVD STOCK 27828G107 35 3900 Shares X 1 0 0 0 EATON VANCE SR FLOATING PREFERRED RATE F STOCK 27828Q105 35 4200 Shares X 1 0 0 0 EATON VANCE TAX-MANAGED PREFERRED GLOBAL STOCK 27829F108 254 29511 Shares X 2 0 0 0 EBAY INC COM COMMON STOCK 278642103 262 20863 Shares X 1 20863 0 0 EBAY INC COM COMMON STOCK 278642103 46 3645 Shares X 1 3645 0 0 EBAY INC COM COMMON STOCK 278642103 19 1500 Shares X 2 0 0 1500 ECOLAB INC COM COMMON STOCK 278865100 950 27350 Shares X 1 27350 0 0 ECOLAB INC COM COMMON STOCK 278865100 69 2000 Shares X 1 2000 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 21 727 Shares X 1 727 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 12 400 Shares X 1 400 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 9 314 Shares X 3 314 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 89 1464 Shares X 1 1464 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 61 1000 Shares X 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 7 119 Shares X 3 119 0 0 16 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- --------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------ EL PASO CORP COM COMMON STOCK 28336L109 20 3261 Shares X 1 3261 0 0 EL PASO CORP COM COMMON STOCK 28336L109 17 2648 Shares X 1 2648 0 0 EL PASO CORP COM COMMON STOCK 28336L109 94 15000 Shares X 2 0 0 15000 ELECTRONICS ARTS COMMON COM STOCK 285512109 931 51204 Shares X 1 51104 0 100 ELECTRONICS ARTS COMMON COM STOCK 285512109 102 5625 Shares X 1 4425 0 1200 ELECTRONICS ARTS COMMON COM STOCK 285512109 60 3274 Shares X 3 1820 0 1454 EMBARQ CORP COMMON STOCK 29078E105 3 82 Shares X 1 17 0 65 EMBARQ CORP COMMON STOCK 29078E105 9 248 Shares X 1 248 0 0 EMBARQ CORP COMMON STOCK 29078E105 248 6563 Shares X 3 6563 0 0 EMERGENT COMMON BIOSOLUTIONS INC STOCK 29089Q105 1 100 Shares X 2 0 0 100 EMERSON ELECTRIC COMMON CO STOCK 291011104 5955 208366 Shares X 1 206966 0 1400 EMERSON ELECTRIC COMMON CO STOCK 291011104 3513 122909 Shares X 1 109179 0 13730 EMERSON ELECTRIC COMMON CO STOCK 291011104 2943 102990 Shares X 2 19500 0 83490 EMERSON ELECTRIC COMMON CO STOCK 291011104 170 5960 Shares X 3 3594 0 2366 EMPIRE DISTRICT COMMON ELECTRIC CO STOCK 291641108 7 500 Shares X 1 500 0 0 ENCANA CORP COMMON STOCK 292505104 29 722 Shares X 1 722 0 0 ENDEAVOUR COMMON INTERNATIONAL CORP STOCK 29259G101 1 1000 Shares X 1 1000 0 0 ENERGY CONVERSION COMMON DEVICES INC STOCK 292659109 3 190 Shares X 1 190 0 0 ENERGY CONVERSION COMMON DEVICES INC STOCK 292659109 3 200 Shares X 1 200 0 0 ENERGIZER HLDGS COMMON INC COM STOCK 29266R108 55 1100 Shares X 1 1100 0 0 ENERGIZER HLDGS COMMON INC COM STOCK 29266R108 5 100 Shares X 1 100 0 0 ENERGIZER HLDGS COMMON INC COM STOCK 29266R108 1 26 Shares X 3 26 0 0 ENERGY TRANSFER COMMON PARTNERS LP STOCK 29273R109 37 1000 Shares X 1 1000 0 0 ENERGY TRANSFER COMMON PARTNERS LP STOCK 29273R109 26 700 Shares X 2 0 0 700 ENERGY TRANSFER COMMON EQUITY LP STOCK 29273V100 23 1100 Shares X 2 0 0 1100 ENERPLUS COMMON RESOURCES FUND STOCK 29274D604 10 600 Shares X 1 600 0 0 ENERPLUS COMMON RESOURCES FUND STOCK 29274D604 52 3205 Shares X 1 3205 0 0 ENTERGY CORP COM COMMON NEW STOCK 29364G103 849 12474 Shares X 1 12474 0 0 ENTERGY CORP COM COMMON NEW STOCK 29364G103 142 2080 Shares X 1 2080 0 0 ENTERGY CORP COM COMMON NEW STOCK 29364G103 16 232 Shares X 3 232 0 0 ENTERPRISE GP COMMON HOLDINGS LP STOCK 293716106 23 1000 Shares X 2 0 0 1000 ENTERPRISE PRODUCTS PARTNERS COMMON L STOCK 293792107 48 2150 Shares X 1 2150 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON L STOCK 293792107 70 3132 Shares X 1 3132 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON L STOCK 293792107 3800 170785 Shares X 2 22685 0 148100 ENVIRONMENTAL COMMON POWER CORP STOCK 29406L201 0 100 Shares X 1 100 0 0 EQUIFAX INC COM COMMON STOCK 294429105 66 2716 Shares X 1 2716 0 0 EQUINIX INC COMMON STOCK 29444U502 28 500 Shares X 1 500 0 0 EQUINIX INC COMMON STOCK 29444U502 721 12846 Shares X 3 12846 0 0 EQUITY ONE COMMON INCORPORATED STOCK 294752100 10 800 Shares X 1 0 0 0 EQUITY COMMON RESIDENTIAL (REIT) STOCK 29476L107 5 250 Shares X 1 0 0 0 EQUITY COMMON RESIDENTIAL (REIT) STOCK 29476L107 66 3600 Shares X 1 0 0 0 EQUITY COMMON RESIDENTIAL (REIT) STOCK 29476L107 5 250 Shares X 2 0 0 0 EQUITY COMMON RESIDENTIAL (REIT) STOCK 29476L107 18 954 Shares X 3 0 0 0 TELEFONAKTIEBOLAGET COMMON LM ERICSSO STOCK 294821608 8 986 Shares X 1 986 0 0 TELEFONAKTIEBOLAGET COMMON LM ERICSSO STOCK 294821608 19 2400 Shares X 1 2400 0 0 TELEFONAKTIEBOLAGET COMMON LM ERICSSO STOCK 294821608 10 1190 Shares X 3 1190 0 0 ERIE INDEMNITY CO COMMON CL A STOCK 29530P102 2788 81576 Shares X 1 81576 0 0 ESSEX PROPERTY COMMON TRUST INC (REIT STOCK 297178105 12 209 Shares X 3 0 0 0 DELHAIZE GROUP COMMON SPONSORED ADR STOCK 29759W101 6 100 Shares X 1 100 0 0 EVERGREEN INCOME PREFERRED ADV FD STOCK 30023Y105 12 2000 Shares X 1 0 0 0 EVERGREEN ENERGY COMMON INC STOCK 30024B104 28 20000 Shares X 2 0 0 20000 EVERGREEN SOLAR COMMON INC STOCK 30033R108 0 200 Shares X 1 200 0 0 EVERGREEN SOLAR COMMON INC STOCK 30033R108 21 10000 Shares X 2 0 0 10000 EXELON CORP COMMON STOCK 30161N101 3947 86957 Shares X 1 86107 0 850 EXELON CORP COMMON STOCK 30161N101 983 21667 Shares X 1 21217 0 450 EXPEDIA INC COMMON STOCK 30212P105 3 300 Shares X 1 300 0 0 EXPEDITORS INTL COMMON WASHARES INC COM STOCK 302130109 316 11170 Shares X 1 11170 0 0 EXPEDITORS INTL COMMON WASHARES INC COM STOCK 302130109 1605 56738 Shares X 3 56738 0 0 EXPRESS-1 EXPEDITED COMMON SOLUTIONS STOCK 30217Q108 1 800 Shares X 1 800 0 0 EXPRESS SCRIPTS COMMON INC STOCK 302182100 9624 208443 Shares X 1 204243 0 4200 EXPRESS SCRIPTS COMMON INC STOCK 302182100 2321 50265 Shares X 1 46975 0 3290 EXPRESS SCRIPTS COMMON INC STOCK 302182100 1852 40116 Shares X 3 37621 0 2495 EXXON MOBIL CORP COMMON STOCK 30231G102 73118 1073682 Shares X 1 1062628 0 11054 EXXON MOBIL CORP COMMON STOCK 30231G102 56464 829131 Shares X 1 751469 0 77662 EXXON MOBIL CORP COMMON STOCK 30231G102 6236 91564 Shares X 2 14638 0 76926 EXXON MOBIL CORP COMMON STOCK 30231G102 12009 176337 Shares X 3 170771 0 5566 EXXON MOBIL CORP COMMON STOCK 30231G102 20 300 Shares X 4 300 0 0 17 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------ COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- FLIR SYSTEMS INC COMMON STOCK 302445101 104 5075 Shares X 1 5075 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 887 43300 Shares X 3 43300 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 158 5025 Shares X 1 5025 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 1007 32100 Shares X 3 32100 0 0 FNB CORP PA COMMON STOCK 302520101 54 7034 Shares X 1 7034 0 0 FNB CORP PA COMMON STOCK 302520101 160 20921 Shares X 1 16014 0 4907 FPL GROUP INC COM COMMON STOCK 302571104 4598 90630 Shares X 1 90555 0 75 FPL GROUP INC COM COMMON STOCK 302571104 2892 57008 Shares X 1 48266 0 8742 FPL GROUP INC COM COMMON STOCK 302571104 15 300 Shares X 4 300 0 0 FTI CONSULTING COMMON STOCK 302941109 161 3267 Shares X 3 3267 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1 10 Shares X 1 10 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 45 900 Shares X 1 900 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 1 813 Shares X 1 812 0 1 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 1 671 Shares X 1 671 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 29 875 Shares X 1 875 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 3 75 Shares X 1 75 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 281 8400 Shares X 3 8400 0 0 FASTENAL CO COMMON STOCK 311900104 142 4417 Shares X 1 4417 0 0 FASTENAL CO COMMON STOCK 311900104 38 1175 Shares X 1 1175 0 0 FASTENAL CO COMMON STOCK 311900104 939 29196 Shares X 3 29196 0 0 FREDDIE MAC COMMON STOCK 313400301 0 140 Shares X 1 140 0 0 FREDDIE MAC COMMON STOCK 313400301 0 250 Shares X 1 250 0 0 FREDDIE MAC COMMON STOCK 313400301 82 108690 Shares X 2 31952 0 76738 FED NATL MTG ASSN COM COMMON STOCK 313586109 3 3965 Shares X 1 3965 0 0 FED NATL MTG ASSN COM COMMON STOCK 313586109 6 9092 Shares X 1 7092 0 2000 FED NATL MTG ASSN COM COMMON STOCK 313586109 66 94193 Shares X 2 19100 0 75093 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 37 800 Shares X 1 0 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 40 860 Shares X 1 0 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 313 6800 Shares X 2 0 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 19 423 Shares X 3 0 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1092 24555 Shares X 1 22830 0 1725 FEDEX CORP COM COMMON STOCK 31428X106 179 4015 Shares X 1 3240 0 775 FEDEX CORP COM COMMON STOCK 31428X106 91 2050 Shares X 2 0 0 2050 FEDEX CORP COM COMMON STOCK 31428X106 562 12657 Shares X 3 12657 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 27 2000 Shares X 1 2000 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 13 1000 Shares X 1 1000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 789 37681 Shares X 1 37681 0 0 F5 NETWORKS INC COMMON STOCK 315616102 47 2265 Shares X 1 2265 0 0 F5 NETWORKS INC COMMON STOCK 315616102 981 46813 Shares X 3 45191 0 1622 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 25 1372 Shares X 1 1372 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 14 748 Shares X 1 748 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 7 374 Shares X 1 374 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 14 735 Shares X 1 735 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 28 1441 Shares X 2 0 0 1441 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 31 10736 Shares X 1 10736 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 6 2037 Shares X 1 2037 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 208 71281 Shares X 2 0 0 71281 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1 455 Shares X 3 455 0 0 FIRST COMMUNITY BANK CORP OF A COMMON STOCK 31985E202 27 6615 Shares X 2 0 0 6615 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 11 998 Shares X 1 998 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1 104 Shares X 1 104 0 0 FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 32054K103 4 1817 Shares X 1 0 0 0 THE FIRST MARBLEHEAD CORPORATI COMMON STOCK 320771108 96 74625 Shares X 2 40575 0 34050 FIRST MARINER BANCORP INCORPOR COMMON STOCK 320795107 2 3000 Shares X 1 3000 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 3 292 Shares X 1 292 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 2 225 Shares X 1 225 0 0 FIRST SOLAR INC COMMON STOCK 336433107 388 2921 Shares X 1 2921 0 0 FIRST SOLAR INC COMMON STOCK 336433107 13 100 Shares X 2 0 0 100 FIRST SOLAR INC COMMON STOCK 336433107 669 5043 Shares X 3 5043 0 0 FIRST STATE FINANCIAL CORP FLO COMMON STOCK 33708M206 3 3253 Shares X 1 3253 0 0 FIRST TRUST ABERDEEN PREFERRED GLOBAL STOCK 337319107 5 500 Shares X 1 0 0 0 FISERV INC COMMON STOCK 337738108 82 2255 Shares X 1 2255 0 0 FISERV INC COMMON STOCK 337738108 9 250 Shares X 1 50 0 200 FISERV INC COMMON STOCK 337738108 1597 43800 Shares X 2 6500 0 37300 FIRSTENERGY CORP COM COMMON STOCK 337932107 295 7642 Shares X 1 7642 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 78 2026 Shares X 1 2026 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 46 1200 Shares X 2 0 0 1200 18 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ FIRSTENERGY CORP COM COMMON STOCK 337932107 7 182 Shares X 3 182 0 0 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10 FLANDERS CORPORATION COMMON STOCK 338494107 2389 591506 Shares X 2 225306 0 366200 FLEXIBLE SOLUTIONS INTERNATION COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0 FLUOR CORP COMMON STOCK 343412102 231 6680 Shares X 1 6680 0 0 FLUOR CORP COMMON STOCK 343412102 114 3300 Shares X 1 3300 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 12 500 Shares X 1 500 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 106 4530 Shares X 2 0 0 4530 FLOWERS FOODS INC COM COMMON STOCK 343498101 13 570 Shares X 3 570 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 34 607 Shares X 1 607 0 0 FORD MOTOR CO COMMON STOCK 345370860 14 5356 Shares X 1 5356 0 0 FORD MOTOR CO COMMON STOCK 345370860 8 3229 Shares X 1 2766 0 463 FORD MOTOR CO COMMON STOCK 345370860 162 14283 Shares X 2 14283 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 4 1000 Shares X 2 0 0 1000 FOREST LABS INC COM COMMON STOCK 345838106 1146 52171 Shares X 1 52171 0 0 FOREST LABS INC COM COMMON STOCK 345838106 52 2360 Shares X 1 2360 0 0 FOREST LABS INC COM COMMON STOCK 345838106 1363 62073 Shares X 3 61145 0 928 FOREST OIL CORP COMMON STOCK 346091705 7 500 Shares X 1 500 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 0 42 Shares X 1 42 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 301 12263 Shares X 1 12263 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 181 7389 Shares X 1 7282 0 107 FORTUNE BRANDS INC COMMON STOCK 349631101 6 250 Shares X 2 0 0 250 FORTUNE BRANDS INC COMMON STOCK 349631101 30 1197 Shares X 3 1197 0 0 FOSTER LB COMPANY CLASS A COMMON STOCK 350060109 21 850 Shares X 1 850 0 0 FOSTER LB COMPANY CLASS A COMMON STOCK 350060109 454 18300 Shares X 3 18300 0 0 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 23 1575 Shares X 1 1575 0 0 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 491 34225 Shares X 3 34225 0 0 FRANCE TELECOM SA-SPONS ADR COMMON STOCK 35177Q105 2 70 Shares X 1 70 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 23 425 Shares X 1 425 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 13 250 Shares X 1 250 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 77 Shares X 3 77 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 757 19866 Shares X 1 19766 0 100 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 136 3575 Shares X 1 3575 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 961 25209 Shares X 3 25209 0 0 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK 35903Q106 1 500 Shares X 1 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 50 7000 Shares X 1 7000 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 38 5250 Shares X 1 3500 0 1750 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 23 3200 Shares X 2 0 0 3200 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 26 3600 Shares X 3 3600 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 35 14550 Shares X 1 14550 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 763 317825 Shares X 3 317825 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 3 250 Shares X 1 250 0 0 FUJIFILM HOLDINGS CORP--ADR COMMON STOCK 35958N107 22 992 Shares X 3 992 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 1 500 Shares X 1 500 0 0 FULTON FINANCIAL COR COMMON 360271100 1124 169546 Shares X 1 169546 0 0 FULTON FINANCIAL COR COMMON 360271100 367 55360 Shares X 1 53218 1800 342 FULTON FINANCIAL COR COMMON 360271100 66 10000 Shares X 3 10000 0 0 FULTON FINANCIAL COR COMMON 360271100 2601 392282 Shares X 392282 0 0 GABELLI PREFERRED EQUITY TRUST STOCK 362397101 5 1509 Shares X 1 0 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 17 1000 Shares X 1 1000 0 0 GAMESTOP CORP--CLASS A COMMON STOCK 36467W109 1802 64325 Shares X 1 63845 0 480 GAMESTOP CORP--CLASS A COMMON STOCK 36467W109 2777 99140 Shares X 3 99140 0 0 GANNETT CO INC COMMON STOCK 364730101 16 7061 Shares X 1 7061 0 0 GANNETT CO INC COMMON STOCK 364730101 13 5850 Shares X 1 5850 0 0 GAP INC COM COMMON STOCK 364760108 23 1750 Shares X 1 1750 0 0 GAP INC COM COMMON STOCK 364760108 91 7000 Shares X 1 7000 0 0 GAP INC COM COMMON STOCK 364760108 158 12148 Shares X 3 12148 0 0 GEN-PROBE INC COMMON STOCK 36866T103 128 2800 Shares X 1 2800 0 0 GEN-PROBE INC COMMON STOCK 36866T103 766 16800 Shares X 3 16800 0 0 GENCORP INC COMMON STOCK 368682100 1 645 Shares X 1 645 0 0 GENENTECH INC COMMON STOCK 368710406 1496 15755 Shares X 1 15430 0 325 GENENTECH INC COMMON STOCK 368710406 321 3375 Shares X 1 3375 0 0 GENERAL AMERICAN PREFERRED INVESTORS CO STOCK 368802104 28 1829 Shares X 2 0 0 0 GENERAL COMMUNICATIONS INC CLA COMMON STOCK 369385109 1 200 Shares X 2 0 0 200 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2128 51161 Shares X 1 51161 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 519 12475 Shares X 1 12475 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 15 357 Shares X 2 0 0 357 19 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- --------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------ GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 21 500 Shares X 3 500 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 18282 1808341 Shares X 1 1781449 0 26892 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 15484 1531583 Shares X 1 1458831 0 72752 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 8503 841049 Shares X 2 185609 0 655440 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1271 125723 Shares X 3 114473 0 11250 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6 550 Shares X 4 550 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 7 10191 Shares X 2 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3052 61188 Shares X 1 61188 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1371 27490 Shares X 1 27290 0 200 GENERAL MILLS INC COMMON STOCK 370334104 100 2000 Shares X 2 0 0 2000 GENERAL MILLS INC COMMON STOCK 370334104 99 1979 Shares X 3 1979 0 0 GENERAL MILLS INC COMMON STOCK 370334104 7 150 Shares X 4 150 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 4 2030 Shares X 1 1630 0 400 GENERAL MOTORS CORP COM COMMON STOCK 370442105 5 2384 Shares X 1 2236 0 148 GENERAL MOTORS CORP COM COMMON STOCK 370442105 2 1000 Shares X 2 0 0 1000 GENERAL MOTORS CORP PREFERRED PFD 5.25% STOCK 370442733 1 200 Shares X 1 0 0 0 GENESIS LEASE LTD-ADS COMMON STOCK 37183T107 1 500 Shares X 1 500 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 20 2000 Shares X 2 0 0 2000 GENUINE PARTS INC COMMON STOCK 372460105 112 3750 Shares X 1 3750 0 0 GENUINE PARTS INC COMMON STOCK 372460105 187 6250 Shares X 1 6250 0 0 GENUINE PARTS INC COMMON STOCK 372460105 278 9300 Shares X 2 7300 0 2000 GENWORTH FINANCIAL INC--CL A COMMON STOCK 37247D106 0 85 Shares X 1 85 0 0 GEOEYE INC COMMON STOCK 37250W108 17 870 Shares X 3 870 0 0 GENZYME CORP COM COMMON STOCK 372917104 1360 22892 Shares X 1 22317 0 575 GENZYME CORP COM COMMON STOCK 372917104 128 2160 Shares X 1 1860 0 300 GERON CORP COMMON STOCK 374163103 1 300 Shares X 1 300 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 12 2500 Shares X 1 0 0 2500 GILEAD SCIENCES INC COM COMMON STOCK 375558103 4726 102031 Shares X 1 100981 0 1050 GILEAD SCIENCES INC COM COMMON STOCK 375558103 669 14435 Shares X 1 12115 0 2320 GILEAD SCIENCES INC COM COMMON STOCK 375558103 2198 47440 Shares X 3 45083 0 2357 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 31 5000 Shares X 1 5000 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 3049 487015 Shares X 2 128705 0 358310 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 36 4000 Shares X 1 0 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 3503 394460 Shares X 2 0 0 0 GLATFELTER COMMON STOCK 377316104 192 30825 Shares X 1 30825 0 0 GLATFELTER COMMON STOCK 377316104 20 3258 Shares X 1 3258 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 650 20933 Shares X 1 20023 0 910 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1004 32326 Shares X 1 26826 0 5500 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 69 2227 Shares X 2 0 0 2227 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 147 4400 Shares X 1 4400 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1270 38040 Shares X 3 38040 0 0 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 3 250 Shares X 1 250 0 0 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 43 3792 Shares X 3 3792 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3566 33637 Shares X 1 32377 0 1260 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 875 8256 Shares X 1 7501 0 755 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 70 660 Shares X 2 0 0 660 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3565 33630 Shares X 3 33178 0 452 GOODRICH CORP COMMON STOCK 382388106 44 1150 Shares X 1 1150 0 0 GOODRICH CORP COMMON STOCK 382388106 877 23125 Shares X 3 23125 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 100 Shares X 1 100 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 7161 20573 Shares X 1 20283 0 290 GOOGLE INC CL A COMMON STOCK 38259P508 578 1660 Shares X 1 1245 0 415 GOOGLE INC CL A COMMON STOCK 38259P508 12245 35180 Shares X 2 10475 0 24705 GOOGLE INC CL A COMMON STOCK 38259P508 4498 12925 Shares X 3 12587 0 338 GRACO INC COM COMMON STOCK 384109104 110 6439 Shares X 1 6439 0 0 GRACO INC COM COMMON STOCK 384109104 13 750 Shares X 1 750 0 0 GRACO INC COM COMMON STOCK 384109104 626 36661 Shares X 3 36661 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 2 405 Shares X 1 405 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 407 5800 Shares X 1 5800 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 182 2600 Shares X 1 2600 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 70 1000 Shares X 2 0 0 1000 GRANITE CONSTRUCTION INCORPORA COMMON STOCK 387328107 64 1700 Shares X 1 1700 0 0 GRANITE CONSTRUCTION INCORPORA COMMON STOCK 387328107 852 22725 Shares X 3 22725 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 10 770 Shares X 1 770 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 11 850 Shares X 1 850 0 0 GREATER CHINA PREFERRED FUND INC STOCK 39167B102 5 631 Shares X 1 0 0 0 GREATER CHINA PREFERRED FUND INC STOCK 39167B102 1 150 Shares X 1 0 0 0 20 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- GREEN MTN COFFEE RO COMMON 393122106 86 1795 Shares X 3 1795 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 22 6000 Shares X 2 0 0 6000 GREENBRIER COS CONV 2.375% 5 OTHER 393657AD3 188 500000 Shares X 2 0 0 0 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 0 42 Shares X 1 42 0 0 THE GYMBOREE CORPORATION COMMON STOCK 403777105 23 1075 Shares X 1 1075 0 0 THE GYMBOREE CORPORATION COMMON STOCK 403777105 372 17425 Shares X 3 17425 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 198 7859 Shares X 1 7859 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 1301 51616 Shares X 3 51616 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 18 1000 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 5 300 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 59 3316 Shares X 2 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 14 771 Shares X 3 0 0 0 HMS HOLDINGS CORP COMMON 40425J101 150 4555 Shares X 3 4555 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 0 148 Shares X 1 0 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 4 1200 Shares X 1 0 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 26 906 Shares X 1 906 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 16 571 Shares X 1 571 0 0 HSBC HOLDINGS PLC PFD PREFERRED 6.2SER A STOCK 404280604 15 1000 Shares X 1 0 0 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 41 750 Shares X 1 750 0 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 898 16300 Shares X 3 16300 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 137 8877 Shares X 1 7777 0 1100 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 99 6425 Shares X 1 6425 0 0 HAMPTON ROADS BANKSHARESARES INC COMMON STOCK 409321106 5 670 Shares X 2 0 0 670 JOHN HANCOCK BANK & THRIFT PREFERRED OPP STOCK 409735206 5 500 Shares X 1 0 0 0 JOHN HANCOCK BANK & THRIFT PREFERRED OPP STOCK 409735206 4 404 Shares X 2 0 0 0 JOHN HANCOCK PATR PREM DIV PREFERRED FD STOCK 41013T105 7 1123 Shares X 1 0 0 0 JOHN HANCOCK PREFERRED PFD INC FD II STOCK 41013X106 11 1050 Shares X 1 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 2 237 Shares X 1 237 0 0 HANESBRANDS INC COMMON STOCK 410345102 8 850 Shares X 1 450 0 400 HANSEN MEDICAL INC COMMON STOCK 411307101 8 2000 Shares X 1 2000 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 183 13699 Shares X 1 13699 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 54 4050 Shares X 1 850 0 3200 HARLEYSVILLE NATIONAL CORP COMMON STOCK 412850109 3 500 Shares X 1 500 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 19 1400 Shares X 2 0 0 1400 HARMONIC LIGHTWAVES INC COM COMMON STOCK 413160102 27 4175 Shares X 1 4175 0 0 HARMONIC LIGHTWAVES INC COM COMMON STOCK 413160102 590 90675 Shares X 3 90675 0 0 HARMONY GOLD MINING-SPON ADR COMMON STOCK 413216300 1 116 Shares X 1 116 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 0 100 Shares X 1 100 0 0 HARRIS CORP COMMON STOCK 413875105 2289 79109 Shares X 1 79109 0 0 HARRIS CORP COMMON STOCK 413875105 303 10455 Shares X 1 10455 0 0 HARRIS CORP COMMON STOCK 413875105 1737 59993 Shares X 3 57924 0 2069 HARSCO CORP COMMON STOCK 415864107 8978 404978 Shares X 1 333959 0 71019 HARSCO CORP COMMON STOCK 415864107 2398 108171 Shares X 1 105901 0 2270 HARSCO CORP COMMON STOCK 415864107 2577 116187 Shares X 3 114052 0 2135 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 116 14806 Shares X 1 12246 0 2560 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 61 7767 Shares X 1 6727 0 1040 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 9 1140 Shares X 2 0 0 1140 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 1 100 Shares X 4 100 0 0 HARVEST ENERGY TRUST-UNITS COMMON STOCK 41752X101 0 100 Shares X 1 100 0 0 HARVEST ENERGY TRUST-UNITS COMMON STOCK 41752X101 0 100 Shares X 1 100 0 0 HASBRO INC COMMON 418056107 293 11700 Shares X 3 11700 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 10 650 Shares X 1 650 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 214 14250 Shares X 3 14250 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 6 2175 Shares X 1 2175 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 4 1385 Shares X 1 1385 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 5 350 Shares X 1 0 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 99 6600 Shares X 2 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 14 450 Shares X 1 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 245 8000 Shares X 2 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 14 473 Shares X 3 0 0 0 HEALTH NET INC COM COMMON STOCK 42222G108 0 24 Shares X 3 24 0 0 HECLA MNG CO COM COMMON STOCK 422704106 14 7100 Shares X 1 7100 0 0 HECLA MNG CO COM COMMON STOCK 422704106 296 147775 Shares X 3 147775 0 0 HEICO CORPORATION COMMON STOCK 422806109 11 450 Shares X 1 450 0 0 HEICO CORPORATION COMMON STOCK 422806109 246 10100 Shares X 3 10100 0 0 HEINZ H J CO COM COMMON STOCK 423074103 825 24964 Shares X 1 24964 0 0 HEINZ H J CO COM COMMON STOCK 423074103 441 13341 Shares X 1 13341 0 0 21 of 49
SEC USE ______________________________________________ COLUMN 6 INVESTMENT COLUMN 8 COLUMN 5 AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ HEINZ H J CO COMMON COM STOCK 423074103 478 14462 Shares X 2 8662 0 5800 HELIX ENERGY COMMON SOLUTIONS GRP STOCK 42330P107 1 218 Shares X 1 218 0 0 HELIX ENERGY COMMON SOLUTIONS GRP STOCK 42330P107 9 1735 Shares X 3 1735 0 0 HERCULES TECH GROWTH COMMON 427096508 4 806 Shares X 3 806 0 0 HERITAGE FINANCIAL COMMON GROUP STOCK 42725U109 24 3000 Shares X 2 0 0 3000 THE HERSHARESEY COMMON COMPANY STOCK 427866108 2863 82388 Shares X 1 79513 0 2875 THE HERSHARESEY COMMON COMPANY STOCK 427866108 1204 34644 Shares X 1 28944 0 5700 THE HERSHARESEY COMMON COMPANY STOCK 427866108 28 800 Shares X 2 0 0 800 THE HERSHARESEY COMMON COMPANY STOCK 427866108 184 5308 Shares X 3 3337 0 1971 HEWITT COMMON ASSOCIATES INC STOCK 42822Q100 0 16 Shares X 1 16 0 0 HEWLETT-PACKARD COMMON CO STOCK 428236103 8171 254868 Shares X 1 253236 0 1632 HEWLETT-PACKARD COMMON CO STOCK 428236103 2100 65495 Shares X 1 61795 0 3700 HEWLETT-PACKARD COMMON CO STOCK 428236103 1425 44462 Shares X 2 17630 0 26832 HEWLETT-PACKARD COMMON CO STOCK 428236103 2777 86608 Shares X 3 83235 0 3373 HEWLETT-PACKARD COMMON CO STOCK 428236103 8 237 Shares X 4 237 0 0 HEXCEL CORP COMMON STOCK 428291108 25 3750 Shares X 1 3750 0 0 HEXCEL CORP COMMON STOCK 428291108 535 81520 Shares X 3 81520 0 0 HIGHWOODS PROPERTIES COMMON (REIT) STOCK 431284108 2 109 Shares X 3 0 0 0 HILAND COMMON PARTNERS LP STOCK 431291103 6 700 Shares X 2 0 0 700 HILAND COMMON HOLDINGS GP LP STOCK 43129M107 324 138600 Shares X 2 0 0 138600 HOKU COMMON SCIENTIFIC INC STOCK 434712105 1 500 Shares X 1 500 0 0 HOLOGIC INC COMMON COM STOCK 436440101 1882 143759 Shares X 1 143089 0 670 HOLOGIC INC COMMON COM STOCK 436440101 222 16973 Shares X 1 9873 0 7100 HOLOGIC INC COMMON COM STOCK 436440101 1554 118772 Shares X 3 114420 0 4352 HOME DEPOT COMMON INC COM STOCK 437076102 5495 233243 Shares X 1 229693 0 3550 HOME DEPOT COMMON INC COM STOCK 437076102 2139 90802 Shares X 1 84777 0 6025 HOME DEPOT COMMON INC COM STOCK 437076102 2026 85999 Shares X 2 56399 0 29600 HOME DEPOT COMMON INC COM STOCK 437076102 206 8723 Shares X 3 5811 0 2912 HOME DEPOT COMMON INC COM STOCK 437076102 5 200 Shares X 4 200 0 0 HOME PROPERTIES COMMON INC (REIT) STOCK 437306103 45 1475 Shares X 1 0 0 0 HOME PROPERTIES COMMON INC (REIT) STOCK 437306103 77 2500 Shares X 1 0 0 0 HOME PROPERTIES COMMON INC (REIT) STOCK 437306103 6465 210950 Shares X 2 26998 0 0 HOME PROPERTIES COMMON INC (REIT) STOCK 437306103 3 87 Shares X 3 0 0 0 HONDA MTR LTD COMMON AMERN SHARESS STOCK 438128308 5 200 Shares X 1 200 0 0 HONEYWELL COMMON INTL INC COM STOCK 438516106 436 15666 Shares X 1 15666 0 0 HONEYWELL COMMON INTL INC COM STOCK 438516106 883 31678 Shares X 1 31678 0 0 HONEYWELL COMMON INTL INC COM STOCK 438516106 894 32062 Shares X 2 13912 0 18150 HONEYWELL COMMON INTL INC COM STOCK 438516106 22 804 Shares X 3 804 0 0 HONEYWELL COMMON INTL INC COM STOCK 438516106 8 300 Shares X 4 300 0 0 HORNBECK OFFSHARESORE COMMON SERVICES STOCK 440543106 6 365 Shares X 3 365 0 0 HOSPIRA INC COMMON STOCK 441060100 107 3459 Shares X 1 3459 0 0 HOSPIRA INC COMMON STOCK 441060100 72 2320 Shares X 1 1950 0 370 HOSPITALITY PROPERTIES COMMON TRUST ( STOCK 44106M102 4 309 Shares X 1 0 0 0 HOSPITALITY PROPERTIES COMMON TRUST ( STOCK 44106M102 4 300 Shares X 1 0 0 0 HOSPITALITY PROPERTIES COMMON TRUST ( STOCK 44106M102 24 2000 Shares X 2 0 0 0 HOST HOTELS & COMMON RESORTS INC STOCK 44107P104 0 61 Shares X 1 0 0 0 HOST HOTELS & COMMON RESORTS INC STOCK 44107P104 1 275 Shares X 1 0 0 0 HOST HOTELS & COMMON RESORTS INC STOCK 44107P104 47 11978 Shares X 2 0 0 0 HOST HOTELS & COMMON RESORTS INC STOCK 44107P104 8 2162 Shares X 3 0 0 0 HOVNANIAN COMMON ENTERPRISES-A STOCK 442487203 1 730 Shares X 3 730 0 0 HUANENG POWER COMMON INTL-SPONS ADR STOCK 443304100 70 2620 Shares X 1 2620 0 0 HUDSON CITY COMMON BANCORP INC STOCK 443683107 0 42 Shares X 1 42 0 0 HUDSON CITY COMMON BANCORP INC STOCK 443683107 5 417 Shares X 3 417 0 0 HUDSON TECHNOLOGIES COMMON INC STOCK 444144109 1 500 Shares X 1 500 0 0 HUGOTON COMMON ROYALTY TRUST STOCK 444717102 1 100 Shares X 1 100 0 0 HUMANA INC COM COMMON STOCK 444859102 5 200 Shares X 1 200 0 0 HUMANA INC COM COMMON STOCK 444859102 31 1200 Shares X 2 0 0 1200 HUMAN GENOME COMMON SCIENCES INC STOCK 444903108 0 200 Shares X 1 200 0 0 HUMAN GENOME COMMON SCIENCES INC STOCK 444903108 0 600 Shares X 2 0 0 600 HUNTINGTON BANCSHARESARES COMMON INC COM STOCK 446150104 0 209 Shares X 1 209 0 0 HUNTINGTON BANCSHARESARES COMMON INC COM STOCK 446150104 0 279 Shares X 3 279 0 0 HURON CONSULTING GRP COMMON 447462102 222 5234 Shares X 3 5234 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 2 104 Shares X 1 104 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 1 87 Shares X 1 87 0 0 ING PRIME PREFERRED RATE TR STOCK 44977W106 7 2000 Shares X 1 0 0 0 IMS HEALTH COMMON INC COM STOCK 449934108 125 10017 Shares X 1 9265 0 752 IMS HEALTH COMMON INC COM STOCK 449934108 17 1400 Shares X 1 1100 0 300 22 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ IMS HEALTH INC COM COMMON STOCK 449934108 4 338 Shares X 3 338 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 7 2500 Shares X 1 0 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 602 214270 Shares X 2 61695 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 164 1350 Shares X 1 1350 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 1287 10600 Shares X 3 10600 0 0 ITT CORP COMMON STOCK 450911102 540 14034 Shares X 1 13374 0 660 ITT CORP COMMON STOCK 450911102 140 3645 Shares X 1 2720 0 925 ITT CORP COMMON STOCK 450911102 32 840 Shares X 2 0 0 840 ICON PLC SPONSORED ADR COMMON STOCK 45103T107 3 174 Shares X 1 174 0 0 ICON PLC SPONSORED ADR COMMON STOCK 45103T107 7 450 Shares X 3 450 0 0 ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 4 300 Shares X 1 300 0 0 IHS INC CL A COMMON STOCK 451734107 0 10 Shares X 1 10 0 0 IHS INC CL A COMMON STOCK 451734107 252 6126 Shares X 3 6126 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 487 15770 Shares X 1 15770 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 512 16600 Shares X 1 16600 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1530 49590 Shares X 2 10350 0 39240 ILLUMINA INC COMMON STOCK 452327109 286 7679 Shares X 3 7679 0 0 IMMUCOR INC COMMON STOCK 452526106 45 1800 Shares X 1 1800 0 0 IMMUCOR INC COMMON STOCK 452526106 1057 42051 Shares X 3 42051 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 180 5000 Shares X 1 5000 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 97 2700 Shares X 2 0 0 2700 IMPLANT SCIENCES CORP COMMON STOCK 45320R108 0 2500 Shares X 1 2500 0 0 INCYTE GENOMICS INC COM COMMON STOCK 45337C102 1 400 Shares X 1 400 0 0 INERGY HOLDINGS LP COMMON STOCK 45661Q107 27 900 Shares X 2 0 0 900 INFORMATICA CORP COM COMMON STOCK 45666Q102 36 2700 Shares X 1 2700 0 0 INFORMATICA CORP COM COMMON STOCK 45666Q102 784 59100 Shares X 3 59100 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 5 200 Shares X 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 1 270 Shares X 1 270 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 4 700 Shares X 1 700 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 525 Shares X 2 0 0 525 ING GLOBAL EQUITY DIV & PREFERRED PREM O STOCK 45684E107 11 1150 Shares X 1 0 0 0 INOVIO BIOMEDICAL CORP COMMON STOCK 45773H102 0 250 Shares X 1 250 0 0 INSURED MUNICIPAL PREFERRED INCOME FD STOCK 45809F104 34 2964 Shares X 2 0 0 0 INTEL CORP COM COMMON STOCK 458140100 8661 576260 Shares X 1 572260 0 4000 INTEL CORP COM COMMON STOCK 458140100 3708 246702 Shares X 1 222272 0 24430 INTEL CORP COM COMMON STOCK 458140100 572 38035 Shares X 2 32663 0 5372 INTEL CORP COM COMMON STOCK 458140100 1939 128868 Shares X 3 123768 0 5100 INTEL CORP COM COMMON STOCK 458140100 6 400 Shares X 4 400 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 13 500 Shares X 1 500 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 54 2066 Shares X 1 2066 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1291 17335 Shares X 1 17195 0 140 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 47 630 Shares X 1 125 0 505 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 2788 37434 Shares X 3 37079 0 355 INTERDIGITAL INC COMMON STOCK 45867G101 26 1000 Shares X 1 1000 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 552 21400 Shares X 2 11400 0 10000 IBM CORPORATION COMMON STOCK 459200101 33373 344446 Shares X 1 338382 0 6064 IBM CORPORATION COMMON STOCK 459200101 12202 125941 Shares X 1 116766 0 9175 IBM CORPORATION COMMON STOCK 459200101 14773 152470 Shares X 2 22149 0 130321 IBM CORPORATION COMMON STOCK 459200101 3385 34936 Shares X 3 33055 0 1881 IBM CORPORATION COMMON STOCK 459200101 19 200 Shares X 4 200 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 21 700 Shares X 1 700 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 1 100 Shares X 1 100 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 28 3000 Shares X 1 3000 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 109 15415 Shares X 1 15415 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 47 6661 Shares X 1 4425 0 2236 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3 200 Shares X 1 200 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1 100 Shares X 1 100 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 8 610 Shares X 3 610 0 0 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 1 50 Shares X 1 50 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 2 474 Shares X 1 474 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 7 1722 Shares X 3 1722 0 0 INTERSIL CORP CL A COMMON STOCK 46069S109 24 2050 Shares X 1 2050 0 0 INTERSIL CORP CL A COMMON STOCK 46069S109 516 44850 Shares X 3 44850 0 0 INTUIT INC COM COMMON STOCK 461202103 32 1200 Shares X 1 1200 0 0 INTUIT INC COM COMMON STOCK 461202103 84 3100 Shares X 1 3100 0 0 INVACARE CORP COM COMMON STOCK 461203101 3 200 Shares X 1 200 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2181 22873 Shares X 1 22683 0 190 23 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- INTUITIVE SURGICAL INC COMMON STOCK 46120E602 147 1540 Shares X 1 1495 0 45 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14 150 Shares X 2 0 0 150 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 920 9648 Shares X 3 9324 0 324 INTREPID POTASHARES INC COMMON STOCK 46121Y102 41 2200 Shares X 1 2200 0 0 INTREPID POTASHARES INC COMMON STOCK 46121Y102 883 47875 Shares X 3 47875 0 0 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 24 900 Shares X 1 900 0 0 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 53 2000 Shares X 2 0 0 2000 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 543 20375 Shares X 3 20375 0 0 INVESTORS TITLE COMPANY COMMON STOCK 461804106 58 2000 Shares X 2 0 0 2000 IOWA TELECOMMUNICATIONS SERVIC COMMON STOCK 462594201 25 2150 Shares X 2 0 0 2150 BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 0 100 Shares X 1 100 0 0 IRON MTN INC PA COM COMMON STOCK 462846106 6 253 Shares X 3 253 0 0 ISHARESARES COMEX GOLD PREFERRED TRUST STOCK 464285105 55 610 Shares X 1 0 0 0 ISHARESARES MSCI AUSTRALIA PREFERRED INDEX F STOCK 464286103 6 415 Shares X 1 0 0 0 ISHARESARES MSCI CANADA PREFERRED INDEX FD STOCK 464286509 6 365 Shares X 1 0 0 0 ISHARESARES MSCI ISRAEL PREFERRED CAPPED INV STOCK 464286632 9 280 Shares X 1 0 0 0 ISHARESARES MSCI PACIFIC PREFERRED EX-JAPAN STOCK 464286665 292 11860 Shares X 2 0 0 0 ISHARESARES MSCI SINGAPORE INDEX F COMMON STOCK 464286673 8 1238 Shares X 1 1238 0 0 ISHARESARES MSCI TURKEY PREFERRED INV MKT STOCK 464286715 6 266 Shares X 1 0 0 0 ISHARESARES MSCI SWITZERLAND PREFERRED INDEX STOCK 464286749 9 620 Shares X 1 0 0 0 ISHARESARES MSCI SPAIN PREFERRED INDEX FD STOCK 464286764 8 282 Shares X 1 0 0 0 ISHARESARES MSCI GERMANY PREFERRED INDEX FD STOCK 464286806 8 560 Shares X 1 0 0 0 ISHARESARES MSCI NETHERLANDS PREFERRED INV M STOCK 464286814 7 598 Shares X 1 0 0 0 ISHARESARES MSCI JAPAN PREFERRED INDEX FD STOCK 464286848 75 9500 Shares X 1 0 0 0 ISHARESARES MSCI JAPAN PREFERRED INDEX FD STOCK 464286848 26 3300 Shares X 1 0 0 0 ISHARESARES MSCI HONG PREFERRED KONG INDEX F STOCK 464286871 9 905 Shares X 1 0 0 0 ISHARESARES S&P 100 INDEX FUND COMMON STOCK 464287101 77 2048 Shares X 2 0 0 2048 ISHARESARES DJ SELECT PREFERRED DIVIDEND IND STOCK 464287168 19 620 Shares X 1 0 0 0 ISHARESARES DJ SELECT PREFERRED DIVIDEND IND STOCK 464287168 8 250 Shares X 1 0 0 0 ISHARESARES BARCLAYS TIPS PREFERRED BOND FD STOCK 464287176 50 485 Shares X 1 0 0 0 ISHARESARES FTSE/XINHUA PREFERRED CHINA 25 STOCK 464287184 20 702 Shares X 1 0 0 0 ISHARESARES FTSE/XINHUA PREFERRED CHINA 25 STOCK 464287184 342 12000 Shares X 2 0 0 0 ISHARESARES DOW JONES US PREFERRED TRANS IND STOCK 464287192 3 60 Shares X 1 0 0 0 ISHARESARES S&P 500 INDEX PREFERRED FD STOCK 464287200 3556 44665 Shares X 1 0 0 0 ISHARESARES S&P 500 INDEX PREFERRED FD STOCK 464287200 672 8435 Shares X 1 0 0 0 ISHARESARES S&P 500 INDEX PREFERRED FD STOCK 464287200 12 150 Shares X 2 0 0 0 ISHARESARES S&P 500 INDEX PREFERRED FD STOCK 464287200 1922 24138 Shares X 3 0 0 0 ISHARESARES MSCI EMERGING PREFERRED MARKETS STOCK 464287234 75 3013 Shares X 1 0 0 0 ISHARESARES MSCI EMERGING PREFERRED MARKETS STOCK 464287234 70 2825 Shares X 2 0 0 0 ISHARESARES S&P 500/BARRA PREFERRED GRWTH IN STOCK 464287309 539 12870 Shares X 1 0 0 0 ISHARESARES S&P 500/BARRA PREFERRED GRWTH IN STOCK 464287309 59 1400 Shares X 1 0 0 0 ISHARESARES S&P GLOBAL PREFERRED ENERGY SECT STOCK 464287341 116 4390 Shares X 2 0 0 0 ISHARESARES S&P NA NAT PREFERRED RES SIF STOCK 464287374 295 12500 Shares X 2 0 0 0 ISHARESARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 120 3225 Shares X 1 3225 0 0 ISHARESARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 26 700 Shares X 1 700 0 0 ISHARESARES BARCLAYS 20+ PREFERRED YR TREAS STOCK 464287432 21 200 Shares X 1 0 0 0 ISHARESARES BARCLAYS 7-10 PREFERRED YRS TREA STOCK 464287440 29 297 Shares X 1 0 0 0 ISHARESARES BARCLAYS 1-3 PREFERRED YR TREAS STOCK 464287457 71 842 Shares X 1 0 0 0 ISHARESARES MSCI EAFE PREFERRED INDEX FD STOCK 464287465 3627 96491 Shares X 1 0 0 0 ISHARESARES MSCI EAFE PREFERRED INDEX FD STOCK 464287465 2326 61886 Shares X 1 0 0 0 ISHARESARES MSCI EAFE PREFERRED INDEX FD STOCK 464287465 1238 32921 Shares X 2 0 0 0 ISHARESARES MSCI EAFE PREFERRED INDEX FD STOCK 464287465 459 12209 Shares X 3 0 0 0 I SHARESARES RUSSELL PREFERRED MIDCAP VAL IN STOCK 464287473 43 1785 Shares X 1 0 0 0 ISHARESARES RUSSELL MID PREFERRED CAP GROWTH STOCK 464287481 44 1450 Shares X 1 0 0 0 ISHARESARES RUSSELL MID PREFERRED CAP GROWTH STOCK 464287481 72 2380 Shares X 2 0 0 0 ISHARESARES RUSSELL MID PREFERRED CAP GROWTH STOCK 464287481 3612 120000 Shares X 3 120000 0 0 ISHARESARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 369 6825 Shares X 3 6825 0 0 ISHARESARES S&P MIDCAP PREFERRED 400 INDEX F STOCK 464287507 5 110 Shares X 1 0 0 0 ISHARESARES S&P MIDCAP PREFERRED 400 INDEX F STOCK 464287507 87 1782 Shares X 2 0 0 0 ISHARESARES S&P NA PREFERRED TECHNOLOGY SFI STOCK 464287549 12 350 Shares X 1 0 0 0 ISHARESARES S&P NA PREFERRED TECHNOLOGY SFI STOCK 464287549 3 85 Shares X 2 0 0 0 ISHARESARES S&P GLOBAL PREFERRED 100 INDEX F STOCK 464287572 30 700 Shares X 2 0 0 0 ISHARESARES RUSSELL 1000 PREFERRED VALUE IND STOCK 464287598 560 13739 Shares X 1 0 0 0 ISHARESARES RUSSELL 1000 PREFERRED VALUE IND STOCK 464287598 1 29 Shares X 3 0 0 0 ISHARESARES S&P MIDCAP PREFERRED 400 BARRA G STOCK 464287606 219 4167 Shares X 1 0 0 0 ISHARESARES S&P MIDCAP PREFERRED 400 BARRA G STOCK 464287606 444 8450 Shares X 2 0 0 0 ISHARESARES S&P MIDCAP PREFERRED 400 BARRA G STOCK 464287606 1053 20000 Shares X 3 20000 0 0 24 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ISHARESARES RUSSELL 1000 PREFERRED GROWTH IN STOCK 464287614 612 17433 Shares X 1 0 0 0 ISHARESARES RUSSELL 1000 PREFERRED GROWTH IN STOCK 464287614 67 1908 Shares X 1 0 0 0 ISHARESARES RUSSELL 1000 PREFERRED GROWTH IN STOCK 464287614 0 8 Shares X 3 0 0 0 ISHARESARES RUSSELL 1000 PREFERRED INDEX FD STOCK 464287622 119 2759 Shares X 1 0 0 0 ISHARESARES RUSSELL 1000 PREFERRED INDEX FD STOCK 464287622 2135 49364 Shares X 1 0 0 0 ISHARESARES RUSSELL 2000 PREFERRED VALUE STOCK 464287630 47 1180 Shares X 2 0 0 0 ISHARESARES RUSSELL 2000 PREFERRED GRWTH FD STOCK 464287648 322 7000 Shares X 1 0 0 0 ISHARESARES RUSSELL 2000 PREFERRED GRWTH FD STOCK 464287648 12348 268550 Shares X 3 268550 0 0 ISHARESARES RUSSELL 2000 PREFERRED INDEX FD STOCK 464287655 796 18923 Shares X 1 0 0 0 ISHARESARES RUSSELL 2000 PREFERRED INDEX FD STOCK 464287655 11 260 Shares X 1 0 0 0 ISHARESARES RUSSELL 2000 PREFERRED INDEX FD STOCK 464287655 17746 423092 Shares X 3 412925 0 0 ISHARESARES DOW JONES US PREFERRED UTIL SECT STOCK 464287697 23 385 Shares X 1 0 0 0 ISHARESARES S&P MIDCAP PREFERRED 400/BARRA V STOCK 464287705 142 3234 Shares X 1 0 0 0 ISHARESARES S&P MIDCAP PREFERRED 400/BARRA V STOCK 464287705 88 2000 Shares X 2 0 0 0 ISHARESARES DOW JONES US PREFERRED TELECOM STOCK 464287713 4 236 Shares X 1 0 0 0 ISHARESARES DJ US TECH SEC INDEX F COMMON STOCK 464287721 3977 107386 Shares X 2 29165 0 78221 ISHARESARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 8 300 Shares X 1 300 0 0 ISHARESARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 3 100 Shares X 2 0 0 100 ISHARESARES DJ US INDUSTRIAL PREFERRED SEC I STOCK 464287754 7 200 Shares X 2 0 0 0 ISHARESARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 5 100 Shares X 2 0 0 100 ISHARESARES DOW JONES US PREFERRED FINL SECT STOCK 464287788 11 340 Shares X 1 0 0 0 ISHARESARES DOW JONES US PREFERRED FINL SECT STOCK 464287788 23 705 Shares X 1 0 0 0 ISHARESARES DOW JONES US PREFERRED FINL SECT STOCK 464287788 9 275 Shares X 2 0 0 0 ISHARESARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 9 336 Shares X 2 0 0 336 ISHARESARES S&P SMALLCAP PREFERRED 600 INDEX STOCK 464287804 178 4890 Shares X 1 0 0 0 ISHARESARES S&P SMALLCAP PREFERRED 600 INDEX STOCK 464287804 239 6575 Shares X 1 0 0 0 ISHARESARES S&P SMALLCAP PREFERRED 600 INDEX STOCK 464287804 52 1426 Shares X 2 0 0 0 ISHARESARES DJ US BASIC PREFERRED MATERIALS STOCK 464287838 68 1950 Shares X 1 0 0 0 ISHARESARES DJ US BASIC PREFERRED MATERIALS STOCK 464287838 26 750 Shares X 1 0 0 0 ISHARESARES S&P EUROPE PREFERRED 350 INDEX F STOCK 464287861 87 3409 Shares X 1 0 0 0 ISHARESARES S&P EUROPE PREFERRED 350 INDEX F STOCK 464287861 92 3610 Shares X 2 0 0 0 ISHARESARES S&P SMALLCAP PREFERRED 600 BARRA STOCK 464287887 32 848 Shares X 1 0 0 0 ISHARESARES IBOXX HI YLD PREFERRED CORP BD F STOCK 464288513 25 374 Shares X 1 0 0 0 ISHARESARES BARCLAYS PREFERRED CREDIT BOND F STOCK 464288620 162 1780 Shares X 1 0 0 0 ISHARESARES DJ US HOME CONSTRUCT F COMMON STOCK 464288752 173 19800 Shares X 2 0 0 19800 ISHARESARES DOW JONES US PREFERRED HEALTHCAR STOCK 464288828 40 1300 Shares X 2 0 0 0 ISHARESARES DJ US OIL PREFERRED EQUIP & SV STOCK 464288844 112 4450 Shares X 2 0 0 0 ISHARESARES MSCI EAFE PREFERRED GRWTH INDEX STOCK 464288885 80 2064 Shares X 1 0 0 0 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 46 3050 Shares X 1 3050 0 0 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 998 66424 Shares X 3 66424 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 21 475 Shares X 1 475 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 633 14515 Shares X 3 14515 0 0 ITRON INC COM COMMON STOCK 465741106 25 525 Shares X 1 525 0 0 ITRON INC COM COMMON STOCK 465741106 554 11700 Shares X 3 11700 0 0 IVANHOE MINES LTD COMMON STOCK 46579N103 6 1000 Shares X 1 1000 0 0 IVANHOE MINES LTD COMMON STOCK 46579N103 7 1064 Shares X 3 1064 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 0 125 Shares X 1 125 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 1 311 Shares X 2 0 0 311 JER INVESTORS TRUST INC COMMON STOCK 46614H400 35 53113 Shares X 2 0 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6589 247910 Shares X 1 243618 0 4292 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3511 132080 Shares X 1 120574 0 11506 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8000 300997 Shares X 2 69012 0 231985 JPMORGAN CHASE & CO COMMON STOCK 46625H100 478 18012 Shares X 3 15417 0 2595 J2 GLOBAL COMMUNICATONS INC NE COMMON STOCK 46626E205 32 1475 Shares X 1 1475 0 0 J2 GLOBAL COMMUNICATONS INC NE COMMON STOCK 46626E205 724 33100 Shares X 3 33100 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 16 2850 Shares X 1 2850 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 2 355 Shares X 1 355 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 37 6600 Shares X 3 6600 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 1069 27650 Shares X 1 26050 0 1600 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 150 3875 Shares X 1 3875 0 0 JAMES RIVER COAL CO COMMON STOCK 470355207 175 14150 Shares X 1 14150 0 0 JAMES RIVER COAL CO COMMON STOCK 470355207 498 40350 Shares X 3 40350 0 0 JEFFERIES GROUP INC COMMON STOCK 472319102 18 1295 Shares X 3 1295 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 0 100 Shares X 1 100 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 3 843 Shares X 2 0 0 843 JOHNSON & JOHNSON COMMON STOCK 478160104 25900 492391 Shares X 1 485391 0 7000 JOHNSON & JOHNSON COMMON STOCK 478160104 24377 463436 Shares X 1 447886 0 15550 25 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ JOHNSON & JOHNSON COMMON STOCK 478160104 7372 140158 Shares X 2 26772 0 113386 JOHNSON & JOHNSON COMMON STOCK 478160104 4686 89072 Shares X 3 89072 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11 200 Shares X 4 200 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 302 25145 Shares X 1 25145 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 83 6925 Shares X 1 6925 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 33 2711 Shares X 3 2711 0 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 14 489 Shares X 3 489 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1347 63259 Shares X 1 62514 0 745 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 208 9765 Shares X 1 9415 0 350 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1286 60400 Shares X 3 60400 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 133 Shares X 1 133 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 5 350 Shares X 1 350 0 0 KBW INC COMMON STOCK 482423100 40 1950 Shares X 1 1950 0 0 KBW INC COMMON STOCK 482423100 863 42375 Shares X 3 42375 0 0 KBR INC COMMON STOCK 48242W106 7 500 Shares X 1 500 0 0 KLA TENCOR CORP COM COMMON STOCK 482480100 7 335 Shares X 3 335 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 5 6000 Shares X 1 6000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 824 935739 Shares X 2 150764 0 784975 KT CORPORATION SP ADR COMMON STOCK 48268K101 1 41 Shares X 1 41 0 0 KT CORPORATION SP ADR COMMON STOCK 48268K101 23 1664 Shares X 3 1664 0 0 KADANT INC COM COMMON STOCK 48282T104 12 1000 Shares X 1 1000 0 0 KANSAS LIFE INS CO COM COMMON STOCK 484836101 47 1300 Shares X 1 1300 0 0 KAYDON CORP COMMON STOCK 486587108 49 1800 Shares X 1 1800 0 0 KAYDON CORP COMMON STOCK 486587108 1059 38750 Shares X 3 38750 0 0 KAYNE ANDERSON MLP PREFERRED INVESTMENT STOCK 486606106 51 2541 Shares X 1 0 0 0 KELLOGG CO COM COMMON STOCK 487836108 905 24695 Shares X 1 24695 0 0 KELLOGG CO COM COMMON STOCK 487836108 869 23727 Shares X 1 22530 0 1197 KENDLE INTERNATIONAL INCORPORA COMMON STOCK 48880L107 12 560 Shares X 3 560 0 0 KENNAMETAL INC COMMON STOCK 489170100 16 1000 Shares X 1 1000 0 0 KENNAMETAL INC COMMON STOCK 489170100 21 1325 Shares X 1 1325 0 0 KEYCORP NEW COM COMMON STOCK 493267108 19 2460 Shares X 1 2460 0 0 KEYCORP NEW COM COMMON STOCK 493267108 9 1200 Shares X 1 1200 0 0 KEYCORP NEW COM COMMON STOCK 493267108 35 4500 Shares X 2 0 0 4500 KEYCORP NEW COM COMMON STOCK 493267108 63 8000 Shares X 3 8000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3390 73510 Shares X 1 73510 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2293 49729 Shares X 1 45929 0 3800 KIMBERLY CLARK CORP COMMON STOCK 494368103 199 4312 Shares X 2 0 0 4312 KIMBERLY CLARK CORP COMMON STOCK 494368103 40 868 Shares X 3 868 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5 100 Shares X 4 100 0 0 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 9 1200 Shares X 2 0 0 0 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 7 882 Shares X 3 0 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 205 4380 Shares X 1 4380 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 46 975 Shares X 1 975 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 10343 221370 Shares X 2 40470 0 180900 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 72 1762 Shares X 1 1762 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 4643 113914 Shares X 2 31680 0 82234 KINETIC CONCEPTS INC COMMON STOCK 49460W208 3 150 Shares X 1 150 0 0 KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 166 Shares X 3 166 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 12 669 Shares X 1 669 0 0 KNOLL INC COMMON 498904200 131 21400 Shares X 3 21400 0 0 KNOLOGY INC COMMON STOCK 499183804 106 25642 Shares X 2 0 0 25642 KOHLS CORP COM COMMON STOCK 500255104 130 3079 Shares X 1 3079 0 0 KOHLS CORP COM COMMON STOCK 500255104 113 2675 Shares X 1 2675 0 0 KOHLS CORP COM COMMON STOCK 500255104 63 1500 Shares X 2 0 0 1500 KOHLS CORP COM COMMON STOCK 500255104 76 1803 Shares X 3 1803 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 5 356 Shares X 1 356 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 193 13000 Shares X 1 13000 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 0 24 Shares X 1 24 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 15 1673 Shares X 3 1673 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 5469 245370 Shares X 1 244263 0 1107 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2434 109191 Shares X 1 101270 0 7921 KRAFT FOODS INC CL A COMMON STOCK 50075N104 365 16367 Shares X 2 0 0 16367 KRAFT FOODS INC CL A COMMON STOCK 50075N104 339 15229 Shares X 3 11123 0 4106 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2 100 Shares X 4 100 0 0 KROGER CO COMMON STOCK 501044101 172 8094 Shares X 1 8094 0 0 KROGER CO COMMON STOCK 501044101 11 500 Shares X 1 0 0 500 KROGER CO COMMON STOCK 501044101 8 400 Shares X 4 400 0 0 26 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ KUBOTA CORP-SPONS ADR COMMON STOCK 501173207 1 46 Shares X 1 46 0 0 LKQ CORPORATION COMMON STOCK 501889208 179 12525 Shares X 1 12525 0 0 LKQ CORPORATION COMMON STOCK 501889208 1216 85200 Shares X 3 85200 0 0 LSI CORPORATION COMMON STOCK 502161102 3 880 Shares X 1 880 0 0 LSI CORPORATION COMMON STOCK 502161102 0 22 Shares X 1 14 0 8 LSI CORPORATION COMMON STOCK 502161102 18 5809 Shares X 3 5809 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 56 825 Shares X 1 825 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 98 1450 Shares X 2 0 0 1450 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 26 450 Shares X 1 450 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 2 40 Shares X 1 40 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 9866 168680 Shares X 2 42585 0 126095 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 22 377 Shares X 3 377 0 0 LADISHARES CO INC COMMON STOCK 505754200 1 200 Shares X 1 200 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 303 9064 Shares X 3 9064 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 300 Shares X 1 300 0 0 LASALLE HOTEL PROP REIT COMMON STOCK 517942108 1 114 Shares X 3 0 0 0 LASERCARD CORP COMMON STOCK 51807U101 1 500 Shares X 2 0 0 500 LAUDER ESTEE CO CL A COMMON STOCK 518439104 2405 97558 Shares X 1 93358 0 4200 LAUDER ESTEE CO CL A COMMON STOCK 518439104 142 5760 Shares X 1 4560 0 1200 LAUDER ESTEE CO CL A COMMON STOCK 518439104 177 7192 Shares X 3 4328 0 2864 LAWSON PRODUCTS INC COMMON STOCK 520776105 1 100 Shares X 1 0 0 100 LEAP WIRELESS INTERNATIONAL IN COMMON STOCK 521863308 7 200 Shares X 1 200 0 0 LEAR CORP COMMON STOCK 521865105 0 33 Shares X 1 33 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 123 9500 Shares X 1 9500 0 0 LEGG MASON INC COMMON STOCK 524901105 77 4830 Shares X 1 4830 0 0 LEGG MASON INC COMMON STOCK 524901105 37 2315 Shares X 1 2315 0 0 LEGG MASON INC COMMON STOCK 524901105 9 560 Shares X 2 0 0 560 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 246 8031 Shares X 1 8031 0 0 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 6 206 Shares X 1 206 0 0 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 1896 61950 Shares X 3 61950 0 0 LENNAR CORP CL A COMMON STOCK 526057104 10 1294 Shares X 3 1294 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 2 78 Shares X 3 78 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 5 5000 Shares X 1 5000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 72 35000 Shares X 2 35000 0 0 LIBERTY ALL PREFERRED STAR EQUITY FD STOCK 530158104 125 42932 Shares X 1 0 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 3 213 Shares X 1 213 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 22 1512 Shares X 1 1512 0 0 LIBERTY GLOBAL INC-CL B COMMON STOCK 530555200 14 936 Shares X 1 936 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 3 216 Shares X 1 216 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 35 2448 Shares X 1 2448 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 12 4000 Shares X 1 4000 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 34 11840 Shares X 1 11840 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M203 13 4680 Shares X 1 4680 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 5 684 Shares X 1 684 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 10 1368 Shares X 1 1368 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M401 7 936 Shares X 1 936 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON STOCK 53071M500 94 4736 Shares X 1 4736 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON STOCK 53071M500 169 8472 Shares X 1 8472 0 0 LIBERTY MEDIA CORP - CL B COMMON STOCK 53071M609 74 3744 Shares X 1 3744 0 0 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 19 1000 Shares X 2 0 0 0 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 8 448 Shares X 3 0 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 247 7615 Shares X 1 7615 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 26 800 Shares X 1 0 0 800 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2044 62941 Shares X 3 62941 0 0 LIHIR GOLD LIMITED-SPONSORED A COMMON STOCK 532349107 14 633 Shares X 3 633 0 0 LILLY ELI & CO COMMON STOCK 532457108 2428 72682 Shares X 1 72682 0 0 LILLY ELI & CO COMMON STOCK 532457108 3103 92881 Shares X 1 90636 1600 645 LILLY ELI & CO COMMON STOCK 532457108 241 7200 Shares X 2 0 0 7200 LILLY ELI & CO COMMON STOCK 532457108 122 3660 Shares X 3 2282 0 1378 LILLY ELI & CO COMMON STOCK 532457108 3 100 Shares X 4 100 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 30 9050 Shares X 1 9050 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 665 198725 Shares X 3 198725 0 0 LIMITED BRANDS INC COMMON 532716107 53 6100 Shares X 3 6100 0 0 LINCARE HOLDINGS INC COM COMMON STOCK 532791100 16 715 Shares X 3 715 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 396 59245 Shares X 1 56688 0 2557 LINCOLN NATIONAL CORP COMMON STOCK 534187109 69 10310 Shares X 1 10310 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 135 20150 Shares X 2 10750 0 9400 27 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ LINCOLN NATIONAL CORP COMMON STOCK 534187109 17 2582 Shares X 3 1202 0 1380 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1 200 Shares X 4 200 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 192 8355 Shares X 1 7605 0 750 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 72 3140 Shares X 1 1500 0 1640 LINN ENERGY LLC COMMON STOCK 536020100 19 1300 Shares X 1 1300 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 1 400 Shares X 1 400 0 0 LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 0 16 Shares X 1 16 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 7304 105809 Shares X 1 105609 0 200 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1689 24465 Shares X 1 23890 0 575 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 849 12298 Shares X 2 0 0 12298 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 146 2117 Shares X 3 2117 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 7 100 Shares X 4 100 0 0 LOEWS CORP COMMON STOCK 540424108 60 2700 Shares X 1 2700 0 0 LOEWS CORP COMMON STOCK 540424108 80 3600 Shares X 2 0 0 3600 LORILLARD INC COMMON STOCK 544147101 46 746 Shares X 3 746 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 4 1580 Shares X 3 1580 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 2977 163126 Shares X 1 158026 0 5100 LOWES COMPANIES INC COMMON STOCK 548661107 288 15775 Shares X 1 12525 0 3250 LOWES COMPANIES INC COMMON STOCK 548661107 1762 96560 Shares X 3 93222 0 3338 LUBRIZOL CORP COMMON STOCK 549271104 557 16376 Shares X 1 16376 0 0 LUBRIZOL CORP COMMON STOCK 549271104 44 1300 Shares X 3 1300 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 12 315 Shares X 3 315 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 191 22050 Shares X 1 22050 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 1956 225875 Shares X 3 225875 0 0 LUMINEX CORPORATION COMMON STOCK 55027E102 33 1800 Shares X 1 1800 0 0 LUMINEX CORPORATION COMMON STOCK 55027E102 738 40700 Shares X 3 40700 0 0 M & T BANK CORP COMMON STOCK 55261F104 28494 629847 Shares X 1 617514 0 12333 M & T BANK CORP COMMON STOCK 55261F104 6625 146431 Shares X 1 21339 0 125092 M & T BANK CORP COMMON STOCK 55261F104 7 150 Shares X 2 0 0 150 M & T BANK CORP COMMON STOCK 55261F104 13 281 Shares X 3 281 0 0 MBIA INC COM COMMON STOCK 55262C100 0 100 Shares X 1 100 0 0 MDU RES GROUP INC COMMON STOCK 552690109 16 1000 Shares X 1 1000 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 1036 62814 Shares X 1 61114 0 1700 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 11 675 Shares X 1 600 0 75 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 29 1755 Shares X 3 1085 0 670 MFA FINANCIAL INC COMMON STOCK 55272X102 76 13000 Shares X 2 0 0 0 MFS MULTIMARKET PREFERRED INCOME TRUST STOCK 552737108 18 3600 Shares X 1 0 0 0 MFS MUN INCOME TR SHARES BEN INT OTHER 552738106 13 2600 Shares X 2 0 0 0 MFS GOVT MARKETS PREFERRED INCOME TRUST STOCK 552939100 23 3200 Shares X 1 0 0 0 MYR GROUP INC COMMON STOCK 55405W104 53 3459 Shares X 1 3459 0 0 MYR GROUP INC COMMON STOCK 55405W104 1395 91415 Shares X 3 91415 0 0 THE MACERICH COMPANY (REIT) COMMON STOCK 554382101 1 211 Shares X 3 0 0 0 MACK CALI RLTY CORP COMMON STOCK 554489104 8 396 Shares X 3 0 0 0 MACROSHARESARES PREFERRED USD 100 OIL UP STOCK 55610W204 42 12000 Shares X 1 0 0 0 MACY'S INC COMMON STOCK 55616P104 385 43260 Shares X 1 42760 0 500 MACY'S INC COMMON STOCK 55616P104 22 2479 Shares X 1 2004 0 475 MACY'S INC COMMON STOCK 55616P104 0 42 Shares X 2 0 0 42 MACY'S INC COMMON STOCK 55616P104 90 10123 Shares X 3 7448 0 2675 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 26 1500 Shares X 2 0 0 1500 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 15 500 Shares X 1 500 0 0 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 4425 150650 Shares X 2 23650 0 127000 MAGNA INTL INC CL A COMMON STOCK 559222401 0 8 Shares X 1 8 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 19 700 Shares X 1 700 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 13 486 Shares X 3 486 0 0 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1 2000 Shares X 2 0 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 47 1500 Shares X 1 1500 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 390 34844 Shares X 1 34844 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 287 25600 Shares X 2 0 0 25600 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 390 Shares X 3 390 0 0 MARATHON OIL CORP COMMON STOCK 565849106 410 15588 Shares X 1 15588 0 0 MARATHON OIL CORP COMMON STOCK 565849106 156 5935 Shares X 1 5710 0 225 MARATHON OIL CORP COMMON STOCK 565849106 581 22100 Shares X 3 22100 0 0 MARATHON OIL CORP COMMON STOCK 565849106 19 725 Shares X 4 725 0 0 MARINER ENERGY INC COMMON STOCK 56845T305 3 404 Shares X 1 404 0 0 MARKEL CORP COM COMMON STOCK 570535104 3163 11145 Shares X 2 2210 0 8935 MARKET VECTORS GOLD PREFERRED MINERS STOCK 57060U100 4 100 Shares X 1 0 0 0 MARKET VECTORS AGRIBUSINESS PREFERRED ET STOCK 57060U605 11 400 Shares X 2 0 0 0 28 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 13 1100 Shares X 2 0 0 1100 MARSHARES & MCLENNAN COS INC COM COMMON STOCK 571748102 45 2200 Shares X 1 2200 0 0 MARSHARES & MCLENNAN COS INC COM COMMON STOCK 571748102 48 2375 Shares X 1 2375 0 0 MARSHARES & MCLENNAN COS INC COM COMMON STOCK 571748102 4 215 Shares X 3 215 0 0 MARSHARESALL & ILSLEY CORP COMMON STOCK 571837103 0 86 Shares X 1 86 0 0 MARSHARESALL & ILSLEY CORP COMMON STOCK 571837103 20 3600 Shares X 3 3600 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 33 2000 Shares X 1 2000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 33 2006 Shares X 1 2006 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 502 30689 Shares X 2 0 0 30689 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 22 1200 Shares X 1 1200 0 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 484 26500 Shares X 3 26500 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1 10 Shares X 3 10 0 0 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 397 14943 Shares X 1 14943 0 0 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 1023 38527 Shares X 3 38527 0 0 MASCO CORP COMMON STOCK 574599106 78 11172 Shares X 1 11172 0 0 MASCO CORP COMMON STOCK 574599106 64 9143 Shares X 1 9143 0 0 MASCO CORP COMMON STOCK 574599106 24 3400 Shares X 3 3400 0 0 MASIMO CORPORATION COMMON STOCK 574795100 25 850 Shares X 1 850 0 0 MASIMO CORPORATION COMMON STOCK 574795100 532 18350 Shares X 3 18350 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 5 523 Shares X 1 523 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 15 1500 Shares X 1 1500 0 0 MASTEC INC COMMON STOCK 576323109 59 4900 Shares X 1 4900 0 0 MASTEC INC COMMON STOCK 576323109 1293 107000 Shares X 3 107000 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 595 3550 Shares X 1 3550 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1153 6886 Shares X 3 6886 0 0 MATTEL INC COMMON STOCK 577081102 19 1650 Shares X 1 1650 0 0 MATTEL INC COMMON STOCK 577081102 46 3969 Shares X 1 3969 0 0 MATTEL INC COMMON STOCK 577081102 25 2172 Shares X 3 2172 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 9 705 Shares X 1 705 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 45 3400 Shares X 3 3400 0 0 MCAFEE INC COMMON STOCK 579064106 262 7830 Shares X 1 7830 0 0 MCAFEE INC COMMON STOCK 579064106 1601 47800 Shares X 3 47800 0 0 MCCORMICK & CO-NON VTG SHARESS COMMON STOCK 579780206 1575 53265 Shares X 1 52565 0 700 MCCORMICK & CO-NON VTG SHARESS COMMON STOCK 579780206 331 11200 Shares X 1 9650 0 1550 MCCORMICK & CO-NON VTG SHARESS COMMON STOCK 579780206 30 1000 Shares X 3 1000 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 1149 85816 Shares X 1 85816 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 20 1500 Shares X 1 1200 0 300 MCDERMOTT INTL INC COMMON STOCK 580037109 28 2100 Shares X 2 0 0 2100 MCDERMOTT INTL INC COMMON STOCK 580037109 1733 129537 Shares X 3 127804 0 1733 MCDONALD'S CORPORATION COMMON STOCK 580135101 6402 117322 Shares X 1 116572 0 750 MCDONALD'S CORPORATION COMMON STOCK 580135101 1995 36555 Shares X 1 32785 0 3770 MCDONALD'S CORPORATION COMMON STOCK 580135101 687 12584 Shares X 2 4049 0 8535 MCDONALD'S CORPORATION COMMON STOCK 580135101 1141 20925 Shares X 3 20789 0 136 MCDONALD'S CORPORATION COMMON STOCK 580135101 16 300 Shares X 4 300 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 277 12102 Shares X 1 12102 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 576 25195 Shares X 1 20795 0 4400 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 25 1100 Shares X 3 1100 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 495 14115 Shares X 1 14115 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 7 200 Shares X 1 50 0 150 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 51 1453 Shares X 3 430 0 1023 MCMORAN EXPLORATION CO COMMON STOCK 582411104 1 125 Shares X 1 125 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 6 489 Shares X 1 489 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 4 375 Shares X 2 0 0 375 MEADWESTVACO CORP COMMON STOCK 583334107 19 1545 Shares X 3 1545 0 0 MEDAREX INC COMMON STOCK 583916101 24 4600 Shares X 1 4600 0 0 MEDAREX INC COMMON STOCK 583916101 523 101900 Shares X 3 101900 0 0 MEDASSETS INC COMMON STOCK 584045108 36 2550 Shares X 1 2550 0 0 MEDASSETS INC COMMON STOCK 584045108 656 46050 Shares X 3 46050 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1067 25817 Shares X 1 25817 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1817 43941 Shares X 1 38889 0 5052 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 100 2412 Shares X 2 0 0 2412 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2 48 Shares X 4 48 0 0 MEDIA GEN INC CL A COMMON STOCK 584404107 1 400 Shares X 2 0 0 400 THE MEDICINES COMPANY COMMON STOCK 584688105 19 1750 Shares X 1 1750 0 0 THE MEDICINES COMPANY COMMON STOCK 584688105 415 38200 Shares X 3 38200 0 0 MEDNAX INC COMMON STOCK 58502B106 4 130 Shares X 1 130 0 0 MEDTRONIC INC COMMON STOCK 585055106 1969 66802 Shares X 1 66002 0 800 29 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ MEDTRONIC INC COMMON STOCK 585055106 2382 80837 Shares X 1 76172 0 4665 MEDTRONIC INC COMMON STOCK 585055106 11618 394218 Shares X 2 124525 0 269693 MERCK & CO INC COM COMMON STOCK 589331107 5079 189852 Shares X 1 189852 0 0 MERCK & CO INC COM COMMON STOCK 589331107 3833 143297 Shares X 1 134667 0 8630 MERCK & CO INC COM COMMON STOCK 589331107 536 20028 Shares X 2 0 0 20028 MERCK & CO INC COM COMMON STOCK 589331107 131 4904 Shares X 3 3425 0 1479 MERCK & CO INC COM COMMON STOCK 589331107 5 200 Shares X 4 200 0 0 MERCURY GENERAL CORP COMMON 589400100 48 1600 Shares X 3 1600 0 0 MESA LABORATORIES INC COM COMMON STOCK 59064R109 8 500 Shares X 1 500 0 0 METAVANTE TECHNOLOGIES INC COMMON STOCK 591407101 24 1200 Shares X 3 1200 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 662 29057 Shares X 1 29057 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 14 621 Shares X 1 621 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 13 588 Shares X 2 0 0 588 METLIFE CAP TR I COMMON STOCK 59156R108 1426 62628 Shares X 3 62478 0 150 METLIFE INC PFD CONV CONV PFD 6.375% 8/15/08 STOCK 59156R702 491 47645 Shares X 2 47645 0 0 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 1 500 Shares X 1 500 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 39 2100 Shares X 1 2100 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 859 45825 Shares X 3 45825 0 0 MICROSOFT CORP COMMON STOCK 594918104 15234 829292 Shares X 1 811437 0 17855 MICROSOFT CORP COMMON STOCK 594918104 5080 276511 Shares X 1 247590 0 28921 MICROSOFT CORP COMMON STOCK 594918104 845 45982 Shares X 2 40782 0 5200 MICROSOFT CORP COMMON STOCK 594918104 4642 252627 Shares X 3 244318 0 8309 MICROSOFT CORP COMMON STOCK 594918104 20 1100 Shares X 4 1100 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 1 27 Shares X 2 0 0 27 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 118 5550 Shares X 1 5550 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 11 500 Shares X 1 500 0 0 MICROSEMI CORP COMMON STOCK 595137100 60 5200 Shares X 1 5200 0 0 MICROSEMI CORP COMMON STOCK 595137100 1313 113175 Shares X 3 113175 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 46 1500 Shares X 2 0 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 7 236 Shares X 3 0 0 0 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 30 1597 Shares X 1 1597 0 0 MIDCAP SPDR TRUST SERIES PREFERRED 1 S&P STOCK 595635103 936 10567 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES PREFERRED 1 S&P STOCK 595635103 1464 16520 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES PREFERRED 1 S&P STOCK 595635103 117 1325 Shares X 2 0 0 0 MIDCAP SPDR TRUST SERIES PREFERRED 1 S&P STOCK 595635103 40 455 Shares X 3 0 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 13 650 Shares X 1 650 0 0 MIRANT CORP COMMON 60467R100 169 14800 Shares X 3 14800 0 0 MITSUBISHARESI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 1 200 Shares X 1 200 0 0 MITSUI & CO LTD-SPONS ADR COMMON STOCK 606827202 1 4 Shares X 1 4 0 0 MOLEX INC COMMON STOCK 608554101 47 3400 Shares X 1 3400 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 21 600 Shares X 1 600 0 0 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 2 833 Shares X 2 0 0 833 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 7 430 Shares X 3 430 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 3072 36973 Shares X 1 36673 0 300 MONSANTO COMPANY COMMON STOCK 61166W101 1157 13923 Shares X 1 12528 0 1395 MONSANTO COMPANY COMMON STOCK 61166W101 1476 17760 Shares X 3 17217 0 543 MONTGOMERY ST INCOME SECS PREFERRED INC STOCK 614115103 62 4653 Shares X 1 0 0 0 MOODYS CORP COMMON STOCK 615369105 250 10927 Shares X 1 8575 0 2352 MOODYS CORP COMMON STOCK 615369105 186 8125 Shares X 1 7900 0 225 MOODYS CORP COMMON STOCK 615369105 541 23600 Shares X 3 23600 0 0 MOOG INC CL A COMMON STOCK 615394202 2 75 Shares X 1 75 0 0 MOOG INC CL A COMMON STOCK 615394202 5 235 Shares X 3 235 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 784 34416 Shares X 1 34416 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 364 15970 Shares X 1 15458 0 512 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 173 7594 Shares X 3 6238 0 1356 MORGAN STANLEY EMERGING MKTS PREFERRED D STOCK 61744H105 4 500 Shares X 1 0 0 0 MORGAN STANLEY HIGH PREFERRED YLD FD INC STOCK 61744M104 1 300 Shares X 1 0 0 0 MORGAN STANLEY QUALITY MUNI PREFERRED IN STOCK 61745P668 18 1708 Shares X 1 0 0 0 MORGAN STAN DEAN QUALITY PREFERRED MUN I STOCK 61745P734 15 1413 Shares X 1 0 0 0 MORGAN STANLEY INSD PREFERRED MUNI INCOM STOCK 61745P791 33 2814 Shares X 1 0 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 2630 62640 Shares X 1 62640 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 227 5415 Shares X 1 4940 0 475 THE MOSAIC COMPANY COMMON STOCK 61945A107 1168 27806 Shares X 3 26891 0 915 MOTOROLA INC COMMON STOCK 620076109 130 30755 Shares X 1 30755 0 0 MOTOROLA INC COMMON STOCK 620076109 179 42250 Shares X 1 42250 0 0 MOTOROLA INC COMMON STOCK 620076109 18 4300 Shares X 2 0 0 4300 MOTOROLA INC COMMON STOCK 620076109 15 3450 Shares X 3 3450 0 0 30 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MOTOROLA INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0 MURPHY OIL CORP COMMON STOCK 626717102 34 750 Shares X 1 750 0 0 MURPHY OIL CORP COMMON STOCK 626717102 67 1500 Shares X 1 1500 0 0 MURPHY OIL CORP COMMON STOCK 626717102 45 1000 Shares X 2 0 0 1000 MYLAN INC COMMON STOCK 628530107 7 533 Shares X 1 533 0 0 MYLAN INC COMMON STOCK 628530107 13 945 Shares X 3 945 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 89 1950 Shares X 1 1950 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 1809 39788 Shares X 3 39788 0 0 NBT BANCORP INC. COM COMMON STOCK 628778102 103 4748 Shares X 1 4748 0 0 NCR CORP COMMON STOCK 62886E108 2 298 Shares X 1 298 0 0 NCR CORP COMMON STOCK 62886E108 6 724 Shares X 1 708 0 16 NCI INCORPORATED - - CLASS A COMMON STOCK 62886K104 39 1482 Shares X 1 1482 0 0 NCI INCORPORATED - - CLASS A COMMON STOCK 62886K104 840 32300 Shares X 3 32300 0 0 NII HOLDINGS INC-CL B COMMON STOCK 62913F201 5 300 Shares X 1 300 0 0 NII HOLDINGS INC-CL B COMMON STOCK 62913F201 36 2409 Shares X 3 2409 0 0 NTT DOCOMO INC SPONSORED ADR COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0 NVR INC COMMON STOCK 62944T105 5 12 Shares X 3 12 0 0 NYSE EURONEXT COMMON STOCK 629491101 20 1100 Shares X 1 50 0 1050 NYSE EURONEXT COMMON STOCK 629491101 14 800 Shares X 1 800 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 4 200 Shares X 1 200 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 4 195 Shares X 3 195 0 0 NASDAQ PREMIUM INCOME & PREFERRED GROWTH STOCK 63110R105 238 24400 Shares X 2 0 0 0 NATCO GROUP INC COMMON STOCK 63227W203 7 375 Shares X 1 375 0 0 NATCO GROUP INC COMMON STOCK 63227W203 158 8350 Shares X 3 8350 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 12 400 Shares X 1 400 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 31 1000 Shares X 1 1000 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 16 415 Shares X 1 415 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 5 118 Shares X 1 118 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1488 51813 Shares X 1 50263 0 1550 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 186 6489 Shares X 1 3274 0 3215 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1311 45675 Shares X 2 17325 0 28350 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2843 99034 Shares X 3 99034 0 0 NATIONAL PENN BANCSHARESARES INC COMMON STOCK 637138108 69 8356 Shares X 1 8356 0 0 NATIONAL PENN BANCSHARESARES INC COMMON STOCK 637138108 58 7041 Shares X 1 7041 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 9 850 Shares X 1 850 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 32 3090 Shares X 1 3090 0 0 NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 22 1000 Shares X 1 0 0 0 NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 17 761 Shares X 3 0 0 0 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 558 25000 Shares X 2 0 0 25000 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3 100 Shares X 1 100 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2 45 Shares X 2 0 0 45 NEENAH PAPER INC COMMON STOCK 640079109 4 1020 Shares X 1 1020 0 0 NEENAH PAPER INC COMMON STOCK 640079109 0 18 Shares X 1 18 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 26 1700 Shares X 1 1700 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 564 37075 Shares X 3 37075 0 0 NETAPP INC COMMON STOCK 64110D104 48 3225 Shares X 1 2525 0 700 NETAPP INC COMMON STOCK 64110D104 4 275 Shares X 1 275 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 38 875 Shares X 1 875 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 462 10759 Shares X 3 10759 0 0 NETSUITE INC COMMON STOCK 64118Q107 26 2290 Shares X 1 2290 0 0 NETSUITE INC COMMON STOCK 64118Q107 549 48825 Shares X 3 48825 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 500 Shares X 1 0 0 500 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 3 99 Shares X 1 99 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 14 1290 Shares X 3 1290 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 6 1220 Shares X 1 1220 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 34 5331 Shares X 1 5331 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 69 10817 Shares X 1 10817 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 25 3954 Shares X 3 3954 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 65 2879 Shares X 1 2879 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 3 125 Shares X 1 125 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 301 13242 Shares X 3 13242 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 348 7860 Shares X 1 7800 0 60 NEWMONT MINING COMMON STOCK 651639106 18 391 Shares X 1 340 0 51 NEWMONT MINING COMMON STOCK 651639106 67 1500 Shares X 1 600 0 900 NEWMONT MINING COMMON STOCK 651639106 39 879 Shares X 3 879 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 898 135641 Shares X 1 135631 0 10 NEWS CORP INC-A COMMON STOCK 65248E104 28 4275 Shares X 1 4275 0 0 31 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- NEWS CORP INC-A COMMON STOCK 65248E104 88 13237 Shares X 3 7989 0 5248 NEWS CORP-CLASS B COMMON STOCK 65248E203 6 765 Shares X 1 765 0 0 NEWS CORP-CLASS B COMMON STOCK 65248E203 3 450 Shares X 1 450 0 0 NEXEN INC COMMON STOCK 65334H102 3 160 Shares X 1 160 0 0 NEXEN INC COMMON STOCK 65334H102 10 595 Shares X 3 595 0 0 NICHOLAS-APPLEGATE PREFERRED INTL & PREM STOCK 65370C108 6 600 Shares X 1 0 0 0 NICOR INC COMMON STOCK 654086107 17 500 Shares X 1 500 0 0 NICOR INC COMMON STOCK 654086107 7 200 Shares X 1 200 0 0 NIKE INC CL B COMMON STOCK 654106103 1934 41255 Shares X 1 40260 0 995 NIKE INC CL B COMMON STOCK 654106103 198 4220 Shares X 1 2970 0 1250 NIKE INC CL B COMMON STOCK 654106103 36 765 Shares X 2 0 0 765 NIKE INC CL B COMMON STOCK 654106103 675 14403 Shares X 3 14403 0 0 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 27 1435 Shares X 3 1435 0 0 NISOURCE INC COMMON STOCK 65473P105 45 4621 Shares X 1 4621 0 0 NISOURCE INC COMMON STOCK 65473P105 22 2251 Shares X 1 2251 0 0 NISSAN MOTOR LTD SPONS ADR COMMON STOCK 654744408 1 115 Shares X 1 115 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 401 34344 Shares X 1 34344 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 293 25095 Shares X 1 24645 0 450 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 43 3700 Shares X 3 3700 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 259 4815 Shares X 1 4815 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 22 400 Shares X 1 400 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1354 25135 Shares X 3 25135 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 1 147 Shares X 1 147 0 0 NORDSTROM INC COM COMMON STOCK 655664100 502 29973 Shares X 1 29973 0 0 NORDSTROM INC COM COMMON STOCK 655664100 2 100 Shares X 1 100 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1326 79118 Shares X 3 79118 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 876 25955 Shares X 1 25755 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 598 17710 Shares X 1 15010 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 15 450 Shares X 3 450 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 20 930 Shares X 1 930 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 1 16 Shares X 1 16 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 23 389 Shares X 3 389 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 248 5693 Shares X 1 5693 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 97 2223 Shares X 1 2223 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 126 2900 Shares X 3 2900 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 48 1100 Shares X 1 1100 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 22 500 Shares X 1 500 0 0 NORTHWEST PIPE COMPANY COMMON STOCK 667746101 19 670 Shares X 1 670 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 0 1 Shares X 1 1 0 0 NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 312 Shares X 1 312 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 0 76 Shares X 3 76 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 3826 101135 Shares X 1 100048 0 1087 NOVARTIS AG ADR COMMON STOCK 66987V109 507 13399 Shares X 1 10989 0 2410 NOVARTIS AG ADR COMMON STOCK 66987V109 296 7825 Shares X 3 5442 0 2383 NOVELL INC COMMON STOCK 670006105 3 650 Shares X 1 650 0 0 NOVELL INC COMMON STOCK 670006105 21 5000 Shares X 1 5000 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 240 5000 Shares X 2 0 0 5000 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 8 800 Shares X 2 0 0 800 NSTAR COM COMMON STOCK 67019E107 37 1170 Shares X 1 1170 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 27 2450 Shares X 1 2450 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 723 66502 Shares X 3 66502 0 0 NUCOR CORP COMMON STOCK 670346105 318 8330 Shares X 1 6030 0 2300 NUCOR CORP COMMON STOCK 670346105 56 1469 Shares X 1 1469 0 0 NUCOR CORP COMMON STOCK 670346105 4 101 Shares X 3 101 0 0 NUCRYST PHARMACEUTICALS CORP COMMON STOCK 67035Q100 0 200 Shares X 1 200 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 9 200 Shares X 1 200 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 31 1500 Shares X 2 0 0 1500 NUVEEN PA PREM INCOME PREFERRED MUN FD 2 STOCK 67061F101 32 3215 Shares X 1 0 0 0 NUVEEN PA PREM INCOME PREFERRED MUN FD 2 STOCK 67061F101 1391 137734 Shares X 1 0 0 0 NUVEEN MARYLAND PREM PREFERRED INC MUN F STOCK 67061Q107 24 2100 Shares X 2 0 0 0 NUVEEN INVT QUALITY MUNI PREFERRED FD STOCK 67062E103 4 333 Shares X 1 0 0 0 NUVEEN MUNICIPAL PREFERRED ADVANTAGE FD STOCK 67062H106 12 1000 Shares X 1 0 0 0 NUVEEN INSD PREFERRED QUALITY MUN FD STOCK 67062N103 17 1400 Shares X 1 0 0 0 NUVEEN INSD PREFERRED QUALITY MUN FD STOCK 67062N103 9 760 Shares X 2 0 0 0 NUVEEN PERFORMANCE PREFERRED PLUS MUNI F STOCK 67062P108 35 3000 Shares X 1 0 0 0 NUVEEN PERFORMANCE PREFERRED PLUS MUNI F STOCK 67062P108 5 390 Shares X 1 0 0 0 NUVEEN SELECT PREFERRED TAX-FREE INC 2 STOCK 67063C106 526 40000 Shares X 1 0 0 0 32 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- NVIDIA CORP COM COMMON STOCK 67066G104 103 10475 Shares X 1 10475 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 541 54800 Shares X 3 54800 0 0 NUVEEN VA DVD ADV MUNI BOND PREFERRED FU STOCK 67069M108 53 4000 Shares X 1 0 0 0 NUVEEN MARYLAND PREFERRED DIVIDEND ADV M STOCK 67069R107 11 923 Shares X 1 0 0 0 NUVEEN CA DVD PREFERRED ADV MUNI FD 2 STOCK 67069X104 32 2975 Shares X 1 0 0 0 NUVEEN INSURED PREM PREFERRED INC MUNI F STOCK 6706D8104 32 3100 Shares X 2 0 0 0 NUVASIVE INC COMMON STOCK 670704105 57 1826 Shares X 1 1826 0 0 NUVASIVE INC COMMON STOCK 670704105 1063 33856 Shares X 3 33856 0 0 NUVEEN PA DIVIDEND ADV PREFERRED MUNI FD STOCK 67070E103 11 1000 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN PREFERRED FD STOCK 67070V105 49 4059 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN PREFERRED FD STOCK 67070V105 12 1000 Shares X 2 0 0 0 NUVEEN VA DVD PREFERRED ADV MUNI FD 2 STOCK 67071C106 56 4000 Shares X 1 0 0 0 NUVEEN QUALITY PREFERRED INC PREFERRED F STOCK 67071S101 57 15000 Shares X 2 0 0 0 NUVEEN QUALITY PFD PREFERRED INCOME FD 2 STOCK 67072C105 7 1735 Shares X 1 0 0 0 NUVEEN QUALITY PFD PREFERRED INCOME FD 2 STOCK 67072C105 100 25000 Shares X 2 0 0 0 NUVEEN QUALITY PFD PREFERRED INCOME FD 3 STOCK 67072W101 3 700 Shares X 1 0 0 0 NUVEEN PFD & CVRT INCOME PREFERRED FUND STOCK 67073B106 4 1000 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY PREFERRED INC & GR STOCK 67073D102 7 1860 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY PREFERRED INC & GR STOCK 67073D102 2 500 Shares X 1 0 0 0 NV ENERGY INC COMMON STOCK 67073Y106 5 495 Shares X 1 495 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 7 300 Shares X 1 300 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 43 1810 Shares X 1 1810 0 0 NUVEEN MUNICIPAL PREFERRED VALUE FUND STOCK 670928100 26 2963 Shares X 1 0 0 0 NUVEEN MUNICIPAL PREFERRED VALUE FUND STOCK 670928100 23 2594 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY PREFERRED MUN FD STOCK 670972108 101 9066 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY PREFERRED MUN FD STOCK 670972108 40 3600 Shares X 1 0 0 0 NUVEEN SELECT PREFERRED QUALITY MUN FD STOCK 670973106 5 406 Shares X 1 0 0 0 NUVEEN QUALITY PREFERRED INCOME MUNI FD STOCK 670977107 6 500 Shares X 1 0 0 0 NUVEEN QUALITY PREFERRED INCOME MUNI FD STOCK 670977107 2 210 Shares X 1 0 0 0 NUVEEN INSD MUNI PREFERRED OPPORTUNITY STOCK 670984103 5 396 Shares X 1 0 0 0 NUVEEN INSD MUNI PREFERRED OPPORTUNITY STOCK 670984103 6 500 Shares X 2 0 0 0 NUVEEN PREMIER INSD PREFERRED MUNI INC F STOCK 670987106 5 410 Shares X 1 0 0 0 NUVEEN PREMIER INSD PREFERRED MUNI INC F STOCK 670987106 12 1000 Shares X 1 0 0 0 NUVEEN PREMIER INSD PREFERRED MUNI INC F STOCK 670987106 13 1050 Shares X 2 0 0 0 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 57 1500 Shares X 1 1500 0 0 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 1472 38478 Shares X 3 38478 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 376 6761 Shares X 1 6761 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 195 3501 Shares X 1 3501 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 1416 25450 Shares X 2 8000 0 17450 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 28 500 Shares X 3 500 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 29 800 Shares X 1 800 0 0 OFFICEMAX INC COMMON STOCK 67622P101 1 280 Shares X 1 280 0 0 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 64 5700 Shares X 1 5700 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 30 2800 Shares X 1 2800 0 0 OLIN CORP COM COMMON STOCK 680665205 15 1050 Shares X 1 1050 0 0 OLIN CORP COM COMMON STOCK 680665205 14 1000 Shares X 1 1000 0 0 OMNICARE INC COM COMMON STOCK 681904108 0 17 Shares X 1 17 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 80 3430 Shares X 1 3430 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 73 3100 Shares X 1 3100 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 5 356 Shares X 3 0 0 0 OMNITURE INC COMMON STOCK 68212S109 10 760 Shares X 3 760 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 0 85 Shares X 1 85 0 0 ONCOTHYREON INC COMMON STOCK 682324108 2 833 Shares X 1 150 0 683 ONEOK INC COMMON STOCK 682680103 18 800 Shares X 1 800 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 61 1500 Shares X 1 1500 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 37 900 Shares X 1 900 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 24 600 Shares X 2 0 0 600 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 17 600 Shares X 1 600 0 0 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 624 21847 Shares X 3 21847 0 0 OPTIMAL GROUP INC - CL A COMMON STOCK 68388R208 0 300 Shares X 1 300 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 2553 141268 Shares X 1 141268 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 476 26315 Shares X 1 25215 0 1100 ORACLE CORPORATION COM COMMON STOCK 68389X105 1431 79166 Shares X 2 36166 0 43000 ORACLE CORPORATION COM COMMON STOCK 68389X105 1720 95197 Shares X 3 95197 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 15 850 Shares X 4 850 0 0 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 13 1150 Shares X 1 1150 0 0 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 284 24950 Shares X 3 24950 0 0 33 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 14 5550 Shares X 1 5550 0 0 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 320 122550 Shares X 3 122550 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 48 3700 Shares X 1 3700 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 1088 83000 Shares X 3 83000 0 0 OSHARESKOSHARES CORPORATION COMMON STOCK 688239201 1 200 Shares X 1 200 0 0 OTELCO INC COMMON STOCK 688823202 1 55 Shares X 1 55 0 0 PAB BANKSHARESARES INC COMMON STOCK 69313P101 8 2040 Shares X 2 0 0 2040 P G & E CORP COMMON STOCK 69331C108 116 3044 Shares X 1 3044 0 0 P G & E CORP COMMON STOCK 69331C108 80 2100 Shares X 1 600 0 1500 P G & E CORP COMMON STOCK 69331C108 10 256 Shares X 3 256 0 0 PHH CORPORATION COMMON STOCK 693320202 14 1000 Shares X 1 1000 0 0 P F CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 25 1100 Shares X 1 1100 0 0 P F CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 524 22873 Shares X 3 22873 0 0 PMC SIERRA INC COMMON STOCK 69344F106 74 11650 Shares X 1 11650 0 0 PMC SIERRA INC COMMON STOCK 69344F106 672 105326 Shares X 3 105326 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 5114 174615 Shares X 1 164819 0 9796 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 1582 54005 Shares X 1 44301 4450 5254 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 544 18568 Shares X 2 0 0 18568 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 115 3922 Shares X 3 3922 0 0 PNC BANK CORP PFD CONV 1.80 PREFERRED SE STOCK 693475501 10 194 Shares X 1 0 0 0 PPG INDS INC COMMON STOCK 693506107 389 10547 Shares X 1 9747 0 800 PPG INDS INC COMMON STOCK 693506107 488 13233 Shares X 1 12233 0 1000 PPG INDS INC COMMON STOCK 693506107 37 1000 Shares X 3 1000 0 0 PPL CORP COM COMMON STOCK 69351T106 3955 137741 Shares X 1 136441 0 1300 PPL CORP COM COMMON STOCK 69351T106 1073 37373 Shares X 1 31506 2130 3737 PPL CORP COM COMMON STOCK 69351T106 14 498 Shares X 3 498 0 0 PS BUSINESS PKS INC COMMON STOCK 69360J107 2 58 Shares X 3 0 0 0 PSS WORLD MED INC COM COMMON STOCK 69366A100 28 1985 Shares X 3 1985 0 0 PACCAR INC COMMON STOCK 693718108 104 4050 Shares X 2 0 0 4050 PACTIV CORP COM COMMON STOCK 695257105 1 100 Shares X 1 100 0 0 PACTIV CORP COM COMMON STOCK 695257105 3 200 Shares X 1 200 0 0 PACTIV CORP COM COMMON STOCK 695257105 8 560 Shares X 3 560 0 0 PAETEC HOLDING CORP COMMON STOCK 695459107 14 10000 Shares X 1 5000 0 5000 PALL CORP COM COMMON STOCK 696429307 41 2000 Shares X 1 2000 0 0 PALM INC COMMON STOCK 696643105 25 2875 Shares X 1 2875 0 0 PALM INC COMMON STOCK 696643105 542 62850 Shares X 3 62850 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 2 100 Shares X 1 100 0 0 PANASONIC CORP SPONS ADR COMMON STOCK 69832A205 10 938 Shares X 3 938 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 201 3600 Shares X 1 3600 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 1372 24537 Shares X 3 24537 0 0 THE PANTRY INC COMMON STOCK 698657103 3 150 Shares X 1 150 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 27 2750 Shares X 1 2750 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 586 60225 Shares X 3 60225 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 123 3607 Shares X 1 3607 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 67 1982 Shares X 1 1982 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 440 12973 Shares X 3 12973 0 0 PARTNER COMMUNICATIONS CO LTD- COMMON STOCK 70211M109 3 172 Shares X 1 172 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 4 210 Shares X 1 210 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 40 4425 Shares X 1 4425 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 870 97075 Shares X 3 97075 0 0 PAYCHEX INC COM COMMON STOCK 704326107 893 34794 Shares X 1 34794 0 0 PAYCHEX INC COM COMMON STOCK 704326107 68 2650 Shares X 1 2650 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 1268 50652 Shares X 1 50202 0 450 PEABODY ENERGY CORP COMMON STOCK 704549104 205 8170 Shares X 1 6225 0 1945 PEABODY ENERGY CORP COMMON STOCK 704549104 1005 40100 Shares X 3 40100 0 0 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 0 20 Shares X 1 20 0 0 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 4 200 Shares X 1 200 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 1 200 Shares X 1 200 0 0 PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 11 1000 Shares X 1 1000 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 21 2210 Shares X 1 2210 0 0 PENN VIRGINIA GP HOLDINGS LP COMMON STOCK 70788P105 20 1700 Shares X 2 0 0 1700 PENNEY JC CO INC COMMON STOCK 708160106 67 3324 Shares X 1 3324 0 0 PENNEY JC CO INC COMMON STOCK 708160106 28 1408 Shares X 1 1408 0 0 PENNEY JC CO INC COMMON STOCK 708160106 58 2902 Shares X 3 2902 0 0 PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 12 600 Shares X 1 600 0 0 34 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PENNS WOODS BANCORP INC. COMMON STOCK 708430103 25 1000 Shares X 1 0 0 1000 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 263 10348 Shares X 3 10348 0 0 PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 8 2200 Shares X 1 0 0 0 PENTAIR INC COM COMMON STOCK 709631105 17 800 Shares X 1 800 0 0 PENTAIR INC COM COMMON STOCK 709631105 169 7800 Shares X 1 7800 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 7 409 Shares X 3 409 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 909 72847 Shares X 1 71321 0 1526 PEPCO HOLDINGS INC COMMON STOCK 713291102 174 13914 Shares X 1 11614 0 2300 PEPCO HOLDINGS INC COMMON STOCK 713291102 22 1793 Shares X 2 0 0 1793 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 44 2000 Shares X 1 2000 0 0 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 20 900 Shares X 3 900 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 5 300 Shares X 1 300 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 273 15800 Shares X 3 15800 0 0 PEPSICO INC COM COMMON STOCK 713448108 21732 422150 Shares X 1 418200 0 3950 PEPSICO INC COM COMMON STOCK 713448108 12087 234799 Shares X 1 213321 0 21478 PEPSICO INC COM COMMON STOCK 713448108 6136 119177 Shares X 2 21300 0 97877 PEPSICO INC COM COMMON STOCK 713448108 3596 69834 Shares X 3 67585 0 2249 PEPSICO INC COM COMMON STOCK 713448108 8 150 Shares X 4 150 0 0 PERKINELMER INC COM COMMON STOCK 714046109 6 505 Shares X 1 505 0 0 PERKINELMER INC COM COMMON STOCK 714046109 51 4000 Shares X 1 4000 0 0 PERKINELMER INC COM COMMON STOCK 714046109 2 182 Shares X 3 182 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 566 290000 Shares X 2 0 0 290000 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 15 1502 Shares X 1 1502 0 0 PERRIGO COMPANY COMMON STOCK 714290103 186 7476 Shares X 1 7476 0 0 PERRIGO COMPANY COMMON STOCK 714290103 1734 69824 Shares X 3 69824 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 13 800 Shares X 1 800 0 0 PETRO-CANADA COMMON STOCK 71644E102 1 34 Shares X 1 34 0 0 PETRO-CANADA COMMON STOCK 71644E102 43 1600 Shares X 1 1600 0 0 PETRO-CANADA COMMON STOCK 71644E102 11 419 Shares X 3 419 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 10 125 Shares X 1 125 0 0 PETROHAWK ENERGY CORP COMMON STOCK 716495106 182 9450 Shares X 1 9450 0 0 PETROHAWK ENERGY CORP COMMON STOCK 716495106 13 680 Shares X 3 680 0 0 PETE & RES CORP COM COMMON STOCK 716549100 11 625 Shares X 1 625 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 22 880 Shares X 2 0 0 880 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 11 358 Shares X 1 358 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 35 1149 Shares X 3 1149 0 0 PETSMART INC COMMON STOCK 716768106 334 15920 Shares X 1 15920 0 0 PETSMART INC COMMON STOCK 716768106 60 2840 Shares X 1 2840 0 0 PETSMART INC COMMON STOCK 716768106 451 21525 Shares X 3 21525 0 0 PFIZER INC COMMON STOCK 717081103 9271 680670 Shares X 1 671582 0 9088 PFIZER INC COMMON STOCK 717081103 5720 419984 Shares X 1 406569 600 12815 PFIZER INC COMMON STOCK 717081103 3742 274711 Shares X 2 64900 0 209811 PFIZER INC COMMON STOCK 717081103 209 15343 Shares X 3 15343 0 0 PFIZER INC COMMON STOCK 717081103 10 750 Shares X 4 750 0 0 PHARMACEUTIAL PRODUCT DEVEL IN COMMON STOCK 717124101 197 8325 Shares X 1 8325 0 0 PHARMACEUTIAL PRODUCT DEVEL IN COMMON STOCK 717124101 1493 62940 Shares X 3 62940 0 0 PHARMACEUTICAL PREFERRED HOLDERS TRUST STOCK 71712A206 28 500 Shares X 1 0 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 10370 291449 Shares X 1 288524 0 2925 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5077 142689 Shares X 1 136114 0 6575 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1583 44500 Shares X 2 0 0 44500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1587 44610 Shares X 3 44610 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 2 1745 Shares X 1 1745 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 1 1256 Shares X 1 1256 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 3 2574 Shares X 2 0 0 2574 PIEDMONT NAT GAS INC COMMON STOCK 720186105 56 2180 Shares X 1 2180 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 10 400 Shares X 1 400 0 0 PIMCO MUNICIPAL PREFERRED INCOME FUND STOCK 72200R107 1 71 Shares X 1 0 0 0 PIMCO MUNICIPAL PREFERRED INCOME FUND STOCK 72200R107 10 1000 Shares X 2 0 0 0 PIMCO MUNICIPAL PREFERRED INCOME FUND II STOCK 72201A103 12 1335 Shares X 1 0 0 0 PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 0 300 Shares X 1 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 29 1100 Shares X 1 1100 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3 100 Shares X 1 100 0 0 PIONEER HIGH PREFERRED INCOME TRUST STOCK 72369H106 27 3392 Shares X 1 0 0 0 PIONEER MUNICIPAL HI PREFERRED INC ADV T STOCK 723762100 18 2000 Shares X 1 0 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1 55 Shares X 1 55 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 4 169 Shares X 1 169 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 16 Shares X 1 16 0 0 35 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PITNEY BOWES INC COM COMMON STOCK 724479100 165 7050 Shares X 1 7050 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 90 3850 Shares X 1 3850 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 75 3225 Shares X 3 3225 0 0 PITTSBURGH & WEST VIRGINIA RR COMMON STOCK 724819107 3 250 Shares X 1 0 0 0 PIZZA INN INC COMMON STOCK 725848105 0 325 Shares X 1 325 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 8120 220897 Shares X 2 33400 0 187497 PLAINS EXPLORATION & PRODUCT C COMMON STOCK 726505100 0 22 Shares X 1 22 0 0 PLUG POWER INC COM COMMON STOCK 72919P103 0 500 Shares X 1 500 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 139 4780 Shares X 1 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 51 1750 Shares X 2 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 13 458 Shares X 3 0 0 0 POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 8 185 Shares X 1 185 0 0 POLYCOM INC COM COMMON STOCK 73172K104 29 1900 Shares X 1 1900 0 0 POLYCOM INC COM COMMON STOCK 73172K104 643 41775 Shares X 3 41775 0 0 PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 6 765 Shares X 1 765 0 0 POTASHARES CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 1378 17055 Shares X 1 17055 0 0 POTASHARES CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 24 300 Shares X 1 300 0 0 POTASHARES CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 106 1310 Shares X 3 965 0 345 POWERSHARESARES PREFERRED QQQ STOCK 73935A104 576 18985 Shares X 1 0 0 0 POWERSHARESARES PREFERRED QQQ STOCK 73935A104 1662 54804 Shares X 1 0 0 0 POWERSHARESARES PREFERRED QQQ STOCK 73935A104 94 3100 Shares X 2 0 0 0 POWERSHARESARES GLOBAL WATER PORTF COMMON STOCK 73935X575 16 1300 Shares X 1 1300 0 0 POWERSHARESARES DYN BIOTECH & PREFERRED GENO STOCK 73935X856 76 6000 Shares X 1 0 0 0 POWERSHARESARES GLOBAL WATER PREFERRED PORTF STOCK 73936T623 72 6500 Shares X 2 0 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 56 826 Shares X 1 826 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 195 2891 Shares X 1 2891 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 639 9500 Shares X 2 0 0 9500 PRAXAIR INC COM COMMON STOCK 74005P104 34 502 Shares X 3 502 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2414 40307 Shares X 1 40307 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 7 120 Shares X 1 120 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2121 35423 Shares X 3 34176 0 1247 PRECISION DRILLING CORP-US$ COMMON STOCK 740215108 4 1600 Shares X 1 1600 0 0 PRECISION DRILLING CORP-US$ COMMON STOCK 740215108 1 340 Shares X 3 340 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2768 95926 Shares X 1 95926 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 834 28885 Shares X 1 27495 0 1390 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 58 2000 Shares X 2 0 0 2000 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2735 94742 Shares X 3 94742 0 0 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 1 89 Shares X 3 89 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 28209 599041 Shares X 1 595829 0 3212 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 24896 528700 Shares X 1 427292 0 101408 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 16297 346083 Shares X 2 45442 0 300641 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3903 82894 Shares X 3 79453 0 3441 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14 295 Shares X 4 295 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 251 6932 Shares X 1 6332 0 600 PROGRESS ENERGY INC COM COMMON STOCK 743263105 110 3035 Shares X 1 3035 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 54 4000 Shares X 1 4000 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 48 3540 Shares X 1 3540 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 8 617 Shares X 3 617 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 4 669 Shares X 1 0 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 7 1039 Shares X 2 0 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 2 298 Shares X 3 0 0 0 ULTRA FINANCIALS PREFERRED PROSHARESARES STOCK 74347R743 5 2000 Shares X 1 0 0 0 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 2 420 Shares X 3 420 0 0 PROVIDENT BANKSHARESARES CORPORATI COMMON STOCK 743859100 72 10165 Shares X 1 10165 0 0 PROVIDENT BANKSHARESARES CORPORATI COMMON STOCK 743859100 20 2810 Shares X 1 2810 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 6 1700 Shares X 1 1700 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 6 600 Shares X 1 600 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 141 7425 Shares X 1 7081 0 344 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 14 713 Shares X 1 713 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 1792 113944 Shares X 1 113944 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 153 9700 Shares X 1 8525 0 1175 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 1663 105747 Shares X 3 101461 0 4286 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 177 5996 Shares X 1 5996 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 259 8804 Shares X 1 8804 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 3 56 Shares X 1 0 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 24 438 Shares X 3 0 0 0 PUBLIC STORAGE-DEP SHARESARES A COMMON STOCK 74460D729 32 1400 Shares X 2 0 0 0 36 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PULTE HOMES INC COM COMMON STOCK 745867101 66 6000 Shares X 2 0 0 6000 PUTNAM PREMIER PREFERRED INCOME TRUST STOCK 746853100 0 114 Shares X 1 0 0 0 QLOGIC CORP COMMON STOCK 747277101 3 306 Shares X 1 306 0 0 QUALCOMM INC COM COMMON STOCK 747525103 7159 183980 Shares X 1 183980 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1176 30233 Shares X 1 29833 0 400 QUALCOMM INC COM COMMON STOCK 747525103 23 600 Shares X 2 0 0 600 QUALCOMM INC COM COMMON STOCK 747525103 4092 105169 Shares X 3 101914 0 3255 QUALITY SYSTEMS INCORPORATED COMMON STOCK 747582104 12 275 Shares X 1 275 0 0 QUALITY SYSTEMS INCORPORATED COMMON STOCK 747582104 267 5900 Shares X 3 5900 0 0 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1119 52148 Shares X 1 51433 0 715 QUANTA SERVICES INC COM COMMON STOCK 74762E102 8 375 Shares X 1 0 0 375 QUANTA SERVICES INC COM COMMON STOCK 74762E102 2374 110675 Shares X 3 110675 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 291 6135 Shares X 1 6135 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 240 5048 Shares X 1 4748 0 300 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 95 2000 Shares X 2 0 0 2000 QUESTAR CORP COM COMMON STOCK 748356102 35 1200 Shares X 1 1200 0 0 QUESTAR CORP COM COMMON STOCK 748356102 112 3800 Shares X 1 3800 0 0 QUESTAR CORP COM COMMON STOCK 748356102 59 2000 Shares X 2 0 0 2000 QUEST CAPITAL CORP COMMON STOCK 74835U109 1 1000 Shares X 1 1000 0 0 QUIXOTE CORP COMMON STOCK 749056107 1 300 Shares X 1 300 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 8 2266 Shares X 1 2266 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 5 1564 Shares X 1 1354 0 210 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 816 238664 Shares X 2 106955 0 131709 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 31 8976 Shares X 3 8976 0 0 RAIT FINANCIAL TRUST COMMON STOCK 749227104 1 500 Shares X 1 0 0 0 RLI CORP COMMON STOCK 749607107 95 1900 Shares X 1 1900 0 0 RPM INTL INC COMMON STOCK 749685103 20 1600 Shares X 1 1600 0 0 RPM INTL INC COMMON STOCK 749685103 373 29300 Shares X 2 18300 0 11000 RPM INTL INC COMMON STOCK 749685103 39 3100 Shares X 3 3100 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 77 57825 Shares X 1 57825 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 971 730275 Shares X 3 730275 0 0 RADIOSHACK CORP COMMON 750438103 191 22300 Shares X 3 22300 0 0 RAINIER PACIFIC FINANCIAL GROU COMMON STOCK 75087U101 1 1000 Shares X 2 0 0 1000 RALCORP HOLDINGS INC COMMON STOCK 751028101 14 268 Shares X 1 268 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 15 283 Shares X 1 283 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 7 158 Shares X 1 158 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 14 336 Shares X 3 336 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 17 842 Shares X 3 842 0 0 RAYONIER INC COM COMMON STOCK 754907103 14 464 Shares X 1 464 0 0 RAYONIER INC COM COMMON STOCK 754907103 92 3050 Shares X 1 3050 0 0 RAYONIER INC COM COMMON STOCK 754907103 1220 40400 Shares X 2 6800 0 33600 RAYONIER INC COM COMMON STOCK 754907103 14 462 Shares X 3 462 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 254 6514 Shares X 1 6490 0 24 RAYTHEON CO COM NEW COMMON STOCK 755111507 610 15676 Shares X 1 15676 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 16 400 Shares X 2 0 0 400 RAYTHEON CO COM NEW COMMON STOCK 755111507 8 200 Shares X 4 200 0 0 REALTY INCOME CORP COMMON STOCK 756109104 151 8000 Shares X 2 0 0 0 RED HAT INC COM COMMON STOCK 756577102 1 33 Shares X 1 33 0 0 RED HAT INC COM COMMON STOCK 756577102 9 500 Shares X 2 0 0 500 REDWOOD TRUST INC-REIT COMMON STOCK 758075402 4 290 Shares X 1 0 0 0 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0 REGAL BELOIT CORP COMMON 758750103 344 11243 Shares X 3 11243 0 0 REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 1 100 Shares X 1 100 0 0 REGIS CORP MINN COMMON STOCK 758932107 1 100 Shares X 1 100 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 1427 Shares X 1 1427 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 20 4771 Shares X 1 4771 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 14 3400 Shares X 3 3400 0 0 RELIANCE STEEL & ALUMINUM COMP COMMON STOCK 759509102 3 100 Shares X 1 0 0 100 REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 14 818 Shares X 1 818 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 0 18 Shares X 1 18 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 25 1430 Shares X 3 1430 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 1762 40879 Shares X 1 40879 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 51 1175 Shares X 1 1175 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 7669 177883 Shares X 2 0 0 177883 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 1984 46040 Shares X 3 46040 0 0 RESMED INC COMMON STOCK 761152107 114 3225 Shares X 1 3225 0 0 RESMED INC COMMON STOCK 761152107 1094 30954 Shares X 3 30954 0 0 37 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ REYNOLDS AMERICAN INC COMMON STOCK 761713106 72 2021 Shares X 1 2021 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 36 1000 Shares X 1 1000 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3 80 Shares X 3 80 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 34 250 Shares X 2 0 0 250 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 34 255 Shares X 3 255 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 731 39313 Shares X 1 39313 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1743 93740 Shares X 3 93740 0 0 RITE AID CORP COM COMMON STOCK 767754104 5 14800 Shares X 1 2500 0 12300 RITE AID CORP COM COMMON STOCK 767754104 0 600 Shares X 1 600 0 0 ROBBINS & MEYERS INC COMMON STOCK 770196103 1 87 Shares X 1 87 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 19 1070 Shares X 1 1070 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 21 1205 Shares X 1 1100 0 105 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1852 84806 Shares X 1 83806 0 1000 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 285 13060 Shares X 1 11810 0 1250 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 36 1632 Shares X 2 0 0 1632 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 748 34234 Shares X 3 31378 0 2856 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 4 175 Shares X 4 175 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 168 5140 Shares X 1 5140 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 95 2925 Shares X 1 2845 0 80 ROCKWELL COLLINS COM COMMON STOCK 774341101 53 1632 Shares X 2 0 0 1632 ROHM & HAAS CO COMMON STOCK 775371107 29 368 Shares X 1 368 0 0 ROHM & HAAS CO COMMON STOCK 775371107 268 3400 Shares X 1 3400 0 0 ROSS STORES INC COM COMMON STOCK 778296103 473 13192 Shares X 1 12492 0 700 ROSS STORES INC COM COMMON STOCK 778296103 159 4425 Shares X 1 3050 0 1375 ROSS STORES INC COM COMMON STOCK 778296103 1378 38385 Shares X 3 38385 0 0 ROYAL BK CANADA COMMON STOCK 780087102 29 1000 Shares X 1 1000 0 0 ROYAL BK CANADA COMMON STOCK 780087102 23 800 Shares X 2 0 0 800 ROYAL BANK SCOTLAND PFD PREFERRED 6.125% STOCK 780097747 1 200 Shares X 1 0 0 0 ROYAL BANK SCOTLAND PFD PREFERRED 6.40% STOCK 780097796 5 800 Shares X 1 0 0 0 ROYAL DUTCH SHARESELL PLC-ADR B COMMON STOCK 780259107 35 800 Shares X 2 0 0 800 ROYAL DUTCH SHARESELL PLC-ADR B COMMON STOCK 780259107 24 545 Shares X 3 545 0 0 ROYAL DUTCH SHARESELL PLC-ADR A COMMON STOCK 780259206 2037 45972 Shares X 1 45972 0 0 ROYAL DUTCH SHARESELL PLC-ADR A COMMON STOCK 780259206 2084 47033 Shares X 1 42433 0 4600 ROYAL DUTCH SHARESELL PLC-ADR A COMMON STOCK 780259206 231 5214 Shares X 2 0 0 5214 ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 59 8291 Shares X 1 8291 0 0 RYDER SYS INC COM COMMON STOCK 783549108 168 5951 Shares X 3 5951 0 0 RYDEX RUSSELL PREFERRED TOP 50 ETF STOCK 78355W205 387 6201 Shares X 1 0 0 0 RYLAND GROUP INC COMMON STOCK 783764103 18 1100 Shares X 2 0 0 1100 S & T BANCORP INC COMMON STOCK 783859101 8 400 Shares X 1 400 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 404 17370 Shares X 3 17370 0 0 SCOLR PHARMA INC COMMON STOCK 78402X107 6 20000 Shares X 2 0 0 20000 SEI CORP COM COMMON STOCK 784117103 28 2320 Shares X 1 2320 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 22 1429 Shares X 3 1429 0 0 SL GREEN REALTY CORP (REIT) COMMON STOCK 78440X101 4 351 Shares X 3 0 0 0 SLM CORP COM COMMON STOCK 78442P106 9 1892 Shares X 1 1892 0 0 SLM CORP COM COMMON STOCK 78442P106 2063 416853 Shares X 2 139828 0 277025 SLM CORP COM COMMON STOCK 78442P106 2 370 Shares X 3 370 0 0 SPDR TRUST SERIES 1 S&P PREFERRED 500 IN STOCK 78462F103 5371 67545 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P PREFERRED 500 IN STOCK 78462F103 5886 74024 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P PREFERRED 500 IN STOCK 78462F103 561 7056 Shares X 2 3775 0 0 SPX CORP COM COMMON STOCK 784635104 148 3150 Shares X 1 3150 0 0 SPX CORP COM COMMON STOCK 784635104 12 249 Shares X 1 249 0 0 SPDR GOLD PREFERRED TRUST STOCK 78463V107 1500 16614 Shares X 1 0 0 0 SPDR GOLD PREFERRED TRUST STOCK 78463V107 40 446 Shares X 1 0 0 0 SPDR S&P EMERGING PREFERRED MARKETS ETF STOCK 78463X509 66 1800 Shares X 2 0 0 0 SPDR DJ WILSHARESIRE PREFERRED SMALL CAP VAL STOCK 78464A300 14 380 Shares X 1 0 0 0 SPDR BARCALYS CAP HI YLD BD PREFERRED ET STOCK 78464A417 10 334 Shares X 1 0 0 0 KBW REGIONAL PREFERRED BANKING ETF STOCK 78464A698 495 25770 Shares X 1 0 0 0 KBW REGIONAL PREFERRED BANKING ETF STOCK 78464A698 652 33925 Shares X 3 33925 0 0 KBW INSURANCE PREFERRED ETF STOCK 78464A789 24 1200 Shares X 1 0 0 0 SPDR DJ WILSHARESIRE PREFERRED M/C VAL ETF STOCK 78464A839 14 460 Shares X 1 0 0 0 SPDR S&P HOMEBUILDERS PREFERRED ETF STOCK 78464A888 75 7100 Shares X 2 0 0 0 STEC INC COMMON STOCK 784774101 4 585 Shares X 1 585 0 0 SABINE RLY TR INT BEN INT COMMON STOCK 785688102 27 778 Shares X 1 778 0 0 SAFETY INSURANCE GRP COMMON STOCK 78648T100 3 108 Shares X 1 108 0 0 SAFEWAY INC COM COMMON STOCK 786514208 536 26540 Shares X 1 26540 0 0 38 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SAFEWAY INC COM COMMON STOCK 786514208 30 1500 Shares X 1 0 0 1500 SAFEWAY INC COM COMMON STOCK 786514208 62 3071 Shares X 3 2321 0 750 ST JOE CORP COMMON STOCK 790148100 19 1110 Shares X 1 1110 0 0 ST JOE CORP COMMON STOCK 790148100 3 200 Shares X 1 200 0 0 ST JOE CORP COMMON STOCK 790148100 2366 141353 Shares X 2 47618 0 93735 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 599 16495 Shares X 1 16495 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 1651 45427 Shares X 3 45303 0 124 ST MARY LAND & EXPLORATION COM COMMON STOCK 792228108 10 720 Shares X 3 720 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 109 3325 Shares X 1 3325 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 3 100 Shares X 1 100 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 762 23300 Shares X 3 23300 0 0 SALISBURY BANCORP INC COMMON 795226109 140 5700 Shares X 5700 0 0 SALLY BEAUTY COMPANY INC COMMON STOCK 79546E104 1 100 Shares X 1 100 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 14 1000 Shares X 1 1000 0 0 SANDISK CORP COM COMMON STOCK 80004C101 9 705 Shares X 1 705 0 0 SANDISK CORP COM COMMON STOCK 80004C101 1 100 Shares X 1 100 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 6 500 Shares X 1 500 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 565 50629 Shares X 1 50629 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 1 4310 Shares X 3 4310 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 50 1789 Shares X 1 1789 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 22 798 Shares X 3 798 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 0 6 Shares X 1 6 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 42 1200 Shares X 1 1200 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 9 250 Shares X 2 0 0 250 SARA LEE CORP COMMON STOCK 803111103 210 26005 Shares X 1 26005 0 0 SARA LEE CORP COMMON STOCK 803111103 192 23790 Shares X 1 18990 0 4800 SARA LEE CORP COMMON STOCK 803111103 29 3572 Shares X 3 3572 0 0 SASOL LTD SPONS-ADR COMMON STOCK 803866300 29 1000 Shares X 1 1000 0 0 SAUL CENTERS INCORPORATED COMMON STOCK 804395101 28 1200 Shares X 1 0 0 0 SAUL CENTERS INCORPORATED COMMON STOCK 804395101 57 2500 Shares X 2 0 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 13 2700 Shares X 1 2700 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 287 58100 Shares X 3 58100 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 113 3656 Shares X 1 3656 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 209 6759 Shares X 1 6759 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 8 200 Shares X 1 200 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1408 59798 Shares X 1 59798 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 792 33625 Shares X 1 28825 0 4800 SCHERING PLOUGH CORP COMMON STOCK 806605101 641 27200 Shares X 2 0 0 27200 SCHERING PLOUGH CORP COMMON STOCK 806605101 11 480 Shares X 3 480 0 0 SCHERING-PLOUGH PREFERRED PFD CV 6.0% 08 STOCK 806605705 7426 35280 Shares X 2 8680 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 9070 223282 Shares X 1 222227 0 1055 SCHLUMBERGER LTD COMMON STOCK 806857108 3056 75223 Shares X 1 69288 0 5935 SCHLUMBERGER LTD COMMON STOCK 806857108 1806 44465 Shares X 2 0 0 44465 SCHLUMBERGER LTD COMMON STOCK 806857108 1881 46301 Shares X 3 44616 0 1685 SCHLUMBERGER LTD COMMON STOCK 806857108 16 400 Shares X 4 400 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 260 16743 Shares X 1 16743 0 0 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 12 990 Shares X 3 990 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 442 12750 Shares X 1 12750 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 87 2500 Shares X 2 0 0 2500 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 13 375 Shares X 3 375 0 0 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054402 1 549 Shares X 1 549 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 37 1650 Shares X 1 1650 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 11 1070 Shares X 3 1070 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 4 270 Shares X 1 270 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 52 3800 Shares X 3 3800 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 60 1314 Shares X 1 1314 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 22 472 Shares X 1 472 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 14 585 Shares X 1 585 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 202 8350 Shares X 2 0 0 8350 CONSUMER STAPLES PREFERRED SELECT SECTOR STOCK 81369Y308 6 294 Shares X 1 0 0 0 CONSUMER DISCRETIONARY PREFERRED SELECT STOCK 81369Y407 5 229 Shares X 1 0 0 0 ENERGY SELECT PREFERRED SECTOR SPDR FD STOCK 81369Y506 27 637 Shares X 1 0 0 0 ENERGY SELECT PREFERRED SECTOR SPDR FD STOCK 81369Y506 5 110 Shares X 1 0 0 0 ENERGY SELECT PREFERRED SECTOR SPDR FD STOCK 81369Y506 136 3200 Shares X 2 0 0 0 FINANCIAL SELECT SECTOR PREFERRED SPDR F STOCK 81369Y605 857 97223 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR PREFERRED SPDR F STOCK 81369Y605 248 28099 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR PREFERRED SPDR F STOCK 81369Y605 15 1720 Shares X 3 0 0 0 39 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- INDUSTRIAL SELECT SECTOR PREFERRED SPDR STOCK 81369Y704 6 309 Shares X 1 0 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 30 1917 Shares X 1 1917 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 6 356 Shares X 1 356 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 17 670 Shares X 1 670 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 15 600 Shares X 1 600 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 45 3712 Shares X 1 3712 0 0 SEMTECH CORP COM COMMON STOCK 816850101 31 2350 Shares X 1 2350 0 0 SEMTECH CORP COM COMMON STOCK 816850101 682 51050 Shares X 3 51050 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 18 400 Shares X 1 400 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 25 532 Shares X 1 532 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 4 86 Shares X 3 86 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 1 100 Shares X 1 0 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 11 750 Shares X 3 0 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 17 4800 Shares X 2 0 0 4800 SEVERN BANCORP INC COMMON STOCK 81811M100 2 484 Shares X 1 484 0 0 SEVERN BANCORP INC COMMON STOCK 81811M100 2 726 Shares X 1 726 0 0 SEVERN BANCORP INC COMMON STOCK 81811M100 32 10000 Shares X 2 0 0 10000 SHARESERWIN WILLIAMS CO COM COMMON STOCK 824348106 270 5200 Shares X 1 200 0 5000 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 18 309 Shares X 3 309 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 10 270 Shares X 1 270 0 0 SIGNATURE BANK NY COMMON 82669G104 133 4720 Shares X 3 4720 0 0 SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 2 125 Shares X 1 125 0 0 SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 8 471 Shares X 3 471 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 433 12486 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 371 10722 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 554 15996 Shares X 2 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 26 746 Shares X 3 0 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 14 975 Shares X 1 975 0 0 SIRIUS XM RADIO INC COMMON STOCK 82967N108 5 13688 Shares X 1 3688 0 10000 SIRIUS XM RADIO INC COMMON STOCK 82967N108 4 12500 Shares X 2 0 0 12500 SIX FLAGS INC COMMON STOCK 83001P109 5 20000 Shares X 2 0 0 20000 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 15 1803 Shares X 1 1803 0 0 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 151 18700 Shares X 3 18700 0 0 SMITH INTL INC COMMON STOCK 832110100 638 29725 Shares X 1 29725 0 0 SMITH INTL INC COMMON STOCK 832110100 232 10800 Shares X 1 10800 0 0 SMITH INTL INC COMMON STOCK 832110100 6 294 Shares X 3 294 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 9 1000 Shares X 1 1000 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 9 900 Shares X 2 0 0 900 JM SMUCKER CO COMMON STOCK 832696405 104 2792 Shares X 1 2792 0 0 JM SMUCKER CO COMMON STOCK 832696405 221 5932 Shares X 1 5334 0 598 SNAP ON INC COMMON STOCK 833034101 11 440 Shares X 3 440 0 0 SOHU.COM INC COMMON STOCK 83408W103 6 138 Shares X 1 138 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 28 1125 Shares X 1 1125 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 875 35321 Shares X 3 35321 0 0 SOLUTIA INC COMMON STOCK 834376501 0 10 Shares X 1 10 0 0 SONIC CORP COMMON STOCK 835451105 6 642 Shares X 3 642 0 0 SONICWALL INC COMMON STOCK 835470105 23 5200 Shares X 1 5200 0 0 SONICWALL INC COMMON STOCK 835470105 514 115215 Shares X 3 115215 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 13 600 Shares X 1 600 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 5 241 Shares X 1 241 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 25 1200 Shares X 1 1200 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 17 828 Shares X 3 828 0 0 SOTHEBY'S COMMON STOCK 835898107 7 810 Shares X 3 810 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 35 4825 Shares X 1 4825 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 761 104575 Shares X 3 104575 0 0 SOUTHERN CO COM COMMON STOCK 842587107 721 23535 Shares X 1 22485 0 1050 SOUTHERN CO COM COMMON STOCK 842587107 1031 33686 Shares X 1 33286 0 400 SOUTHERN CO COM COMMON STOCK 842587107 81 2653 Shares X 2 0 0 2653 SOUTHERN COPPER CORP COMMON STOCK 84265V105 10 600 Shares X 1 0 0 600 SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 3 200 Shares X 1 200 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 5 800 Shares X 1 800 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 9 1500 Shares X 1 1500 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 21 1000 Shares X 1 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 2066 69576 Shares X 1 69576 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 8 275 Shares X 1 275 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3067 103261 Shares X 3 103261 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2 83 Shares X 3 0 0 0 40 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ SPECTRA ENERGY CORP COMMON STOCK 847560109 183 12907 Shares X 1 11507 0 1400 SPECTRA ENERGY CORP COMMON STOCK 847560109 194 13733 Shares X 1 13483 0 250 SPRINT NEXTEL CORP COMMON STOCK 852061100 6 1702 Shares X 1 1702 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 21 6020 Shares X 1 6020 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 43 11925 Shares X 2 0 0 11925 STANDARD MOTOR PRODUCTS INCORP COMMON STOCK 853666105 0 100 Shares X 1 100 0 0 STANLEY WORKS COM COMMON STOCK 854616109 167 5750 Shares X 1 5750 0 0 STANLEY WORKS COM COMMON STOCK 854616109 108 3700 Shares X 1 3700 0 0 STAPLES INC COM COMMON STOCK 855030102 3661 202181 Shares X 1 199081 0 3100 STAPLES INC COM COMMON STOCK 855030102 811 44785 Shares X 1 44410 0 375 STAPLES INC COM COMMON STOCK 855030102 502 27700 Shares X 2 0 0 27700 STAPLES INC COM COMMON STOCK 855030102 161 8869 Shares X 3 5068 0 3801 STARBUCKS CORP COM COMMON STOCK 855244109 173 15607 Shares X 1 15607 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 875 78742 Shares X 2 42325 0 36417 STARENT NETWORKS CORP COMMON STOCK 85528P108 26 1625 Shares X 1 1625 0 0 STARENT NETWORKS CORP COMMON STOCK 85528P108 644 40745 Shares X 3 40745 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 3 254 Shares X 1 254 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 36 2800 Shares X 3 2800 0 0 STATE STREET CORP COMMON STOCK 857477103 39 1265 Shares X 1 1265 0 0 STATE STREET CORP COMMON STOCK 857477103 2579 83800 Shares X 1 83800 0 0 STATE STREET CORP COMMON STOCK 857477103 888 28842 Shares X 2 13500 0 15342 STATE STREET CORP COMMON STOCK 857477103 14 451 Shares X 3 451 0 0 STATOILHYDRO ASA SPONSORED ADR COMMON STOCK 85771P102 4 211 Shares X 1 211 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 130 14700 Shares X 1 14700 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 1142 129690 Shares X 3 129690 0 0 STELLARONE CORP COMMON STOCK 85856G100 21 1731 Shares X 1 1731 0 0 STEMCELLS INCORPORATED COMMON STOCK 85857R105 2 1000 Shares X 2 0 0 1000 STERICYCLE INC COM COMMON STOCK 858912108 23 489 Shares X 2 0 0 489 STERIS CORP COMMON STOCK 859152100 27 1150 Shares X 1 1150 0 0 STERIS CORP COMMON STOCK 859152100 593 25475 Shares X 3 25475 0 0 STERLING CONSTRUCTION COMPANY COMMON STOCK 859241101 52 2900 Shares X 1 2900 0 0 STERLING CONSTRUCTION COMPANY COMMON STOCK 859241101 1168 65500 Shares X 3 65500 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 32 750 Shares X 1 750 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 11 264 Shares X 2 0 0 264 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 723 16700 Shares X 3 16700 0 0 STRYKER CORP COM COMMON STOCK 863667101 286 8405 Shares X 1 8405 0 0 STRYKER CORP COM COMMON STOCK 863667101 199 5845 Shares X 1 5145 0 700 STRYKER CORP COM COMMON STOCK 863667101 2295 67425 Shares X 2 0 0 67425 STURM RUGER & CO INC COM COMMON STOCK 864159108 3 250 Shares X 1 250 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 1 100 Shares X 1 100 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 9 250 Shares X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 37 1000 Shares X 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 37 1000 Shares X 2 0 0 1000 SUN LIFE FINL INC COMMON STOCK 866796105 46 2592 Shares X 1 2592 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 12 1576 Shares X 1 1576 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 9 1250 Shares X 1 1250 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 9 1250 Shares X 2 0 0 1250 SUNCOR ENERGY INC COMMON STOCK 867229106 567 25542 Shares X 1 25542 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 36 1600 Shares X 1 1600 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 51 2291 Shares X 3 2291 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 46 900 Shares X 1 900 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1372 26600 Shares X 2 5600 0 21000 SUNOCO INC COM COMMON STOCK 86764P109 21 800 Shares X 1 800 0 0 SUNOCO INC COM COMMON STOCK 86764P109 437 16500 Shares X 3 16500 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 6 237 Shares X 1 237 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 200 Shares X 1 200 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 224 329725 Shares X 2 91825 0 237900 SUNTRUST BANKS INC COMMON STOCK 867914103 64 5420 Shares X 1 5420 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 224 19109 Shares X 1 17409 0 1700 SUNTRUST BANKS INC COMMON STOCK 867914103 312 26591 Shares X 2 0 0 26591 SUNTRUST BANKS INC COMMON STOCK 867914103 67 5703 Shares X 3 5703 0 0 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0 SUPERVALU INC COMMON STOCK 868536103 35 2480 Shares X 1 2480 0 0 SUPERVALU INC COMMON STOCK 868536103 4 286 Shares X 3 286 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 678 72712 Shares X 1 70566 0 2146 SUSQUEHANNA BANCSHARES INC COMMON 869099101 362 38849 Shares X 1 37849 1000 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 206 22111 Shares X 22111 0 0 41 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 32 3650 Shares X 1 3650 0 0 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 715 81500 Shares X 3 81500 0 0 SYBASE INC COM COMMON STOCK 871130100 45 1500 Shares X 1 1500 0 0 SYBASE INC COM COMMON STOCK 871130100 1371 45254 Shares X 3 45254 0 0 SYKES ENTERPRISES IN COMMON 871237103 230 13829 Shares X 3 13829 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 125 8347 Shares X 1 8347 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 54 3600 Shares X 1 3600 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 272 18200 Shares X 3 18200 0 0 SYNAPTICS INCORPORATED COMMON STOCK 87157D109 190 7100 Shares X 1 7100 0 0 SYNAPTICS INCORPORATED COMMON STOCK 87157D109 1891 70625 Shares X 3 70625 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 2 43 Shares X 1 43 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 3 900 Shares X 1 900 0 0 SYSCO CORP COMMON STOCK 871829107 3472 152264 Shares X 1 152164 0 100 SYSCO CORP COMMON STOCK 871829107 5370 235531 Shares X 1 233431 0 2100 SYSCO CORP COMMON STOCK 871829107 1832 80346 Shares X 2 30646 0 49700 SYSCO CORP COMMON STOCK 871829107 191 8399 Shares X 3 4749 0 3650 SYSCO CORP COMMON STOCK 871829107 6 250 Shares X 4 250 0 0 TCW STRATEGIC PREFERRED INCOME FD STOCK 872340104 3 1000 Shares X 1 0 0 0 TDK CORPORATION SPON ADR COMMON STOCK 872351408 20 538 Shares X 3 538 0 0 TECO ENERGY INC COMMON STOCK 872375100 30 2650 Shares X 1 2650 0 0 TECO ENERGY INC COMMON STOCK 872375100 273 24522 Shares X 1 24222 0 300 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 60 2650 Shares X 1 2650 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 2817 124350 Shares X 2 27850 0 96500 TF FINANCIAL CORP COMMON STOCK 872391107 91 5000 Shares X 1 5000 0 0 THQ INC COM NEW COMMON STOCK 872443403 8 2555 Shares X 3 2555 0 0 TJX COMPANIES COM COMMON STOCK 872540109 221 8633 Shares X 1 8633 0 0 TJX COMPANIES COM COMMON STOCK 872540109 3 100 Shares X 1 100 0 0 TJX COMPANIES COM COMMON STOCK 872540109 1073 41815 Shares X 3 41815 0 0 TNS INC COMMON STOCK 872960109 2 191 Shares X 1 191 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 20 2200 Shares X 1 2200 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 9 1009 Shares X 1 0 0 1009 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 7 774 Shares X 3 774 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 46 4365 Shares X 1 4365 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 2 210 Shares X 1 0 0 210 TALISMAN ENERGY INC COMMON STOCK 87425E103 7 630 Shares X 3 630 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 2 78 Shares X 3 0 0 0 TARGET CORP COM COMMON STOCK 87612E106 4113 119598 Shares X 1 119598 0 0 TARGET CORP COM COMMON STOCK 87612E106 558 16232 Shares X 1 16057 0 175 TARGET CORP COM COMMON STOCK 87612E106 587 17050 Shares X 2 14650 0 2400 TARGET CORP COM COMMON STOCK 87612E106 177 5143 Shares X 3 3850 0 1293 TAUBMAN CENTERS INC COMMON STOCK 876664103 2 92 Shares X 3 0 0 0 TECH DATA CORP COM COMMON STOCK 878237106 11 500 Shares X 1 500 0 0 TECK COMINCO LTD- CL B COMMON STOCK 878742204 2 433 Shares X 1 433 0 0 TECK COMINCO LTD- CL B COMMON STOCK 878742204 12 2144 Shares X 1 2144 0 0 TECK COMINCO LTD- CL B COMMON STOCK 878742204 4 685 Shares X 3 685 0 0 TEKELEC COM COMMON STOCK 879101103 8 600 Shares X 1 600 0 0 TELE NORTE LESTE PART ADR COMMON STOCK 879246106 7 500 Shares X 1 500 0 0 TELECOM ARGENTINA SA-SP ADR COMMON STOCK 879273209 1 190 Shares X 1 190 0 0 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 2 284 Shares X 1 284 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0 TELECOM ITALIA SPA - SPON ADR COMMON STOCK 87927Y201 30 3013 Shares X 3 3013 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 39 1475 Shares X 1 1475 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 691 25900 Shares X 3 25900 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 72 1200 Shares X 1 1200 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 19 1280 Shares X 1 1280 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 30 2000 Shares X 1 0 0 2000 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 879690105 18 2000 Shares X 1 0 0 2000 TELULAR CORP COMMON STOCK 87970T208 1 500 Shares X 2 0 0 500 TEMPLE INLAND INC COMMON STOCK 879868107 1 128 Shares X 1 128 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 1 100 Shares X 1 100 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 3 513 Shares X 2 0 0 513 TEMPLETON DRAGON FUND PREFERRED INC STOCK 88018T101 2 100 Shares X 1 0 0 0 TEMPLETON GLOBAL INCOME PREFERRED FUND-D STOCK 880198106 279 37500 Shares X 1 0 0 0 TENARIS SA SPONSORED ADR COMMON STOCK 88031M109 21 1025 Shares X 3 1025 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 11 9171 Shares X 3 9171 0 0 TERADATA CORP COMMON STOCK 88076W103 3 212 Shares X 1 212 0 0 TERADATA CORP COMMON STOCK 88076W103 12 724 Shares X 1 708 0 16 42 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- TEREX CORP COMMON STOCK 880779103 371 40139 Shares X 1 40139 0 0 TEREX CORP COMMON STOCK 880779103 4 475 Shares X 1 475 0 0 TEREX CORP COMMON STOCK 880779103 662 71500 Shares X 3 71500 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 51 1829 Shares X 1 1829 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 821 29225 Shares X 3 29225 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 630 13987 Shares X 1 13587 0 400 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 730 16210 Shares X 1 14035 0 2175 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 43 958 Shares X 3 958 0 0 TETRA TECH INC COMMON STOCK 88162G103 2 100 Shares X 1 100 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2460 148989 Shares X 1 147889 0 1100 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1127 68281 Shares X 1 59631 0 8650 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1440 87163 Shares X 2 73988 0 13175 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 114 6903 Shares X 3 5381 0 1522 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 100 Shares X 4 100 0 0 TEXTRON INC COM COMMON STOCK 883203101 48 8386 Shares X 1 8386 0 0 THERMO FISHARESER SCIENTIFIC INC COMMON STOCK 883556102 286 8025 Shares X 1 8025 0 0 THERMO FISHARESER SCIENTIFIC INC COMMON STOCK 883556102 116 3250 Shares X 1 3250 0 0 THERMO FISHARESER SCIENTIFIC INC COMMON STOCK 883556102 465 13036 Shares X 2 0 0 13036 THERMO FISHARESER SCIENTIFIC INC COMMON STOCK 883556102 59 1658 Shares X 3 1658 0 0 THOMSON REUTERS PLC ADR COMMON STOCK 885141101 35 260 Shares X 1 260 0 0 3 COM CORP COM COMMON STOCK 885535104 1 300 Shares X 1 0 0 300 3 COM CORP COM COMMON STOCK 885535104 256 82700 Shares X 3 82700 0 0 3M CO COMMON STOCK 88579Y101 8213 165175 Shares X 1 160911 0 4264 3M CO COMMON STOCK 88579Y101 6718 135120 Shares X 1 122315 0 12805 3M CO COMMON STOCK 88579Y101 3835 77130 Shares X 2 18270 0 58860 3M CO COMMON STOCK 88579Y101 259 5205 Shares X 3 3496 0 1709 3M CO COMMON STOCK 88579Y101 7 150 Shares X 4 150 0 0 3PAR INC COMMON 88580F109 110 16708 Shares X 3 16708 0 0 TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 0 35 Shares X 1 35 0 0 TIDEWATER INC COMMON STOCK 886423102 37 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 130 6029 Shares X 1 6029 0 0 TIFFANY & CO COMMON STOCK 886547108 39 1800 Shares X 1 1800 0 0 TIFFANY & CO COMMON STOCK 886547108 75 3500 Shares X 2 0 0 3500 TIFFANY & CO COMMON STOCK 886547108 649 30100 Shares X 3 30100 0 0 TIGERLOGIC CORP COMMON STOCK 8867EQ101 113 60000 Shares X 2 0 0 60000 TIM HORTONS INC COMMON STOCK 88706M103 121 4768 Shares X 1 4768 0 0 TIME WARNER INC COMMON STOCK 887317105 204 31795 Shares X 1 31795 0 0 TIME WARNER INC COMMON STOCK 887317105 142 22078 Shares X 1 21378 0 700 TIME WARNER INC COMMON STOCK 887317105 819 87262 Shares X 2 70831 0 16431 TIME WARNER INC COMMON STOCK 887317105 30 4594 Shares X 3 4594 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 66 2662 Shares X 1 2662 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 46 1848 Shares X 1 1789 0 59 TIME WARNER CABLE INC COMMON STOCK 88732J207 34 1375 Shares X 2 0 0 1375 TIME WARNER CABLE INC COMMON STOCK 88732J207 10 384 Shares X 3 384 0 0 TIMKEN CO COM COMMON STOCK 887389104 13 947 Shares X 1 947 0 0 TIMKEN CO COM COMMON STOCK 887389104 28 2000 Shares X 3 2000 0 0 TOLL BROS INC COMMON STOCK 889478103 1002 55151 Shares X 1 55151 0 0 TOLL BROS INC COMMON STOCK 889478103 199 10950 Shares X 1 10450 0 500 TOLL BROS INC COMMON STOCK 889478103 242 13325 Shares X 2 0 0 13325 TOLL BROS INC COMMON STOCK 889478103 1397 76936 Shares X 3 76936 0 0 TOMKINS PLC-SPONS ADR COMMON STOCK 890030208 1 107 Shares X 3 107 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 13 300 Shares X 1 300 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 224 5213 Shares X 2 0 0 5213 TONGJITANG CHINESE MEDICINES-A COMMON STOCK 89025E103 1 200 Shares X 1 200 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 11 492 Shares X 1 492 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 6 297 Shares X 1 297 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 2 79 Shares X 3 79 0 0 TORO CO COM COMMON STOCK 891092108 39 1600 Shares X 1 1600 0 0 TORO CO COM COMMON STOCK 891092108 10 420 Shares X 3 420 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 10 293 Shares X 1 293 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 74 2152 Shares X 1 2070 0 82 TORTOISE ENERGY PREFERRED INFRASTRUCTURE STOCK 89147L100 21 1000 Shares X 1 0 0 0 TORTOISE ENERGY CAPITAL CORP COMMON STOCK 89147U100 16 1000 Shares X 1 1000 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 56 1150 Shares X 1 1150 0 0 TOTAL SYSTEMS SERVICES INC COMMON STOCK 891906109 6 435 Shares X 1 435 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 13 207 Shares X 1 207 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 13 200 Shares X 1 200 0 0 43 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 13 200 Shares X 3 200 0 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 6 900 Shares X 1 900 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 3 1000 Shares X 1 1000 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 37 1573 Shares X 1 1573 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 7 300 Shares X 1 300 0 0 TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 20 1200 Shares X 2 0 0 1200 TRANS1 INCORPORATED COMMON STOCK 89385X105 24 3900 Shares X 1 3900 0 0 TRANS1 INCORPORATED COMMON STOCK 89385X105 528 86600 Shares X 3 86600 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 30 Shares X 1 30 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 385 9478 Shares X 1 9321 0 157 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 330 8120 Shares X 1 8120 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 274 6744 Shares X 2 0 0 6744 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 81 1999 Shares X 3 1999 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7 160 Shares X 4 160 0 0 TREDEGAR CORP COMMON STOCK 894650100 37 2250 Shares X 1 2250 0 0 TREDEGAR CORP COMMON STOCK 894650100 6 360 Shares X 1 360 0 0 TREE.COM INC COMMON STOCK 894675107 0 5 Shares X 1 5 0 0 TRI-CONTINENTAL PREFERRED CORP STOCK 895436103 44 5214 Shares X 1 0 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 7 750 Shares X 1 750 0 0 TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 23 3800 Shares X 1 3800 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8 500 Shares X 1 500 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8 450 Shares X 1 450 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3848 263000 Shares X 2 60300 0 202700 UDR INC REIT COMMON STOCK 902653104 5 540 Shares X 1 0 0 0 UGI CORP COMMON STOCK 902681105 184 7796 Shares X 1 7796 0 0 UGI CORP COMMON STOCK 902681105 124 5250 Shares X 1 5250 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 1112 76140 Shares X 1 76140 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 313 21406 Shares X 1 16506 0 4900 U S BANCORP DEL COM NEW COMMON STOCK 902973304 798 54600 Shares X 2 18900 0 35700 U S BANCORP DEL COM NEW COMMON STOCK 902973304 42 2900 Shares X 3 2900 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 4 253 Shares X 4 253 0 0 URS CORP NEW COMMON STOCK 903236107 19 465 Shares X 3 465 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 15 900 Shares X 1 900 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 33 2000 Shares X 2 0 0 2000 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 6 293 Shares X 1 293 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 88 4640 Shares X 1 1640 0 3000 UNILEVER NV NY SHARESARES COMMON STOCK 904784709 299 15246 Shares X 1 15246 0 0 UNILEVER NV NY SHARESARES COMMON STOCK 904784709 82 4190 Shares X 1 4190 0 0 UNILEVER NV NY SHARESARES COMMON STOCK 904784709 21 1060 Shares X 3 1060 0 0 UNION BANKSHARESARES CORPORATION COMMON STOCK 905399101 4 300 Shares X 1 300 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 720 17516 Shares X 1 17516 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 390 9480 Shares X 1 9480 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 716 17414 Shares X 2 0 0 17414 UNITED BANKSHARESARES INC COMMON STOCK 909907107 359 20824 Shares X 2 0 0 20824 UNITED NATURAL FOODS INC COM COMMON STOCK 911163103 14 745 Shares X 3 745 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2463 50046 Shares X 1 48571 0 1475 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 726 14750 Shares X 1 12920 0 1830 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7731 157062 Shares X 2 6278 0 150784 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 56 1128 Shares X 3 626 0 502 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7 150 Shares X 4 150 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 17 4000 Shares X 2 0 0 4000 UNITED STATES PREFERRED OIL FD LP STOCK 91232N108 15 500 Shares X 1 0 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 2 104 Shares X 1 104 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 3 153 Shares X 1 153 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 6 299 Shares X 3 299 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5125 119230 Shares X 1 114980 0 4250 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2290 53269 Shares X 1 50889 0 2380 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2194 51060 Shares X 2 5570 0 45490 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4 100 Shares X 3 100 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1807 86347 Shares X 1 86347 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 127 6082 Shares X 1 4682 0 1400 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5881 280995 Shares X 2 101580 0 179415 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 114 5429 Shares X 3 2963 0 2466 UNITRIN INC COM COMMON STOCK 913275103 26 1883 Shares X 1 1883 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 12 1300 Shares X 1 1300 0 0 UNIVERSAL HEALTH SVC CLASS B 913903100 192 5000 Shares X 3 5000 0 0 UNIVEST CORP OF PA COMMON STOCK 915271100 43 2454 Shares X 1 2454 0 0 44 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ UNUM GROUP COMMON STOCK 91529Y106 793 63410 Shares X 2 18200 0 45210 UNUM GROUP COMMON STOCK 91529Y106 4 330 Shares X 3 330 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 719 43897 Shares X 1 43897 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 2427 148235 Shares X 3 148235 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 40 3000 Shares X 1 0 0 0 V F CORP COMMON STOCK 918204108 164 2876 Shares X 1 2876 0 0 V F CORP COMMON STOCK 918204108 9 160 Shares X 1 160 0 0 V F CORP COMMON STOCK 918204108 171 3000 Shares X 2 0 0 3000 VIST FINANCIAL CORP COMMON STOCK 918255100 7 1000 Shares X 1 1000 0 0 VALEANT PHARMACEUTICALS INC COMMON STOCK 91911X104 23 1300 Shares X 1 1300 0 0 VALEANT PHARMACEUTICALS INC COMMON STOCK 91911X104 500 28125 Shares X 3 28125 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 95 5300 Shares X 1 5300 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 72 4000 Shares X 1 4000 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 11 619 Shares X 3 619 0 0 VALSPAR CORP COMMON STOCK 920355104 11 555 Shares X 3 555 0 0 VALUECLICK INC COMMON STOCK 92046N102 17 2000 Shares X 1 2000 0 0 VAN KAMPEN TRUST INSURED PREFERRED MUNIC STOCK 920928108 6 505 Shares X 1 0 0 0 VAN KAMPEN TR FOR INV GR PREFERRED MUNIC STOCK 920929106 64 5851 Shares X 1 0 0 0 VAN KAMPEN MUNICIPAL PREFERRED OPPORTUNI STOCK 920935103 82 7385 Shares X 1 0 0 0 VAN KAMPEN PREFERRED BOND FUND STOCK 920955101 2 100 Shares X 1 0 0 0 VAN KAMPEN SENIOR INCOME PREFERRED TRUST STOCK 920961109 10 4000 Shares X 1 0 0 0 VK ADVANTAGE MUNI INCOME PREFERRED TR I STOCK 92112K107 9 933 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE PREFERRED MUNI INC STOCK 92112T108 223 20852 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE PREFERRED MUNI INC STOCK 92112T108 486 45415 Shares X 1 0 0 0 VANGUARD TOTAL BOND PREFERRED MKT ETF STOCK 921937835 1160 15031 Shares X 3 0 0 0 VANGUARD EUROPE PREFERRED PACIFIC ETF STOCK 921943858 776 33706 Shares X 3 0 0 0 VANGUARD HIGH DIVIDEND PREFERRED YIELD E STOCK 921946406 26 963 Shares X 1 0 0 0 VANGUARD EMERGING MKTS PREFERRED ETF STOCK 922042858 6 258 Shares X 1 0 0 0 VANGUARD EMERGING MKTS PREFERRED ETF STOCK 922042858 182 7725 Shares X 3 0 0 0 VANGUARD PREFERRED ENERGY ETF STOCK 92204A306 3 50 Shares X 1 0 0 0 VANGUARD PREFERRED ENERGY ETF STOCK 92204A306 7 112 Shares X 1 0 0 0 VANGUARD PREFERRED MATERIALS ETF STOCK 92204A801 11 250 Shares X 1 0 0 0 VARIAN INC COMMON STOCK 922206107 3 120 Shares X 1 120 0 0 VARIAN SEMICONDUCTOR EQUIP ASS COMMON STOCK 922207105 6 270 Shares X 1 270 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 7 225 Shares X 1 225 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 3 100 Shares X 1 100 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 30 1000 Shares X 2 0 0 1000 VENTAS INC COM COMMON STOCK 92276F100 18 793 Shares X 3 0 0 0 VANGUARD REIT PREFERRED ETF STOCK 922908553 14 592 Shares X 1 0 0 0 VANGUARD EXTENDED MKT PREFERRED ETF STOCK 922908652 2 60 Shares X 1 0 0 0 VANGUARD TOTAL STOCK PREFERRED MARKET ET STOCK 922908769 221 5580 Shares X 1 0 0 0 VERENIUM CORP COMMON STOCK 92340P100 0 150 Shares X 1 150 0 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 7 1000 Shares X 2 0 0 1000 VERISIGN INC COM COMMON STOCK 92343E102 22 1150 Shares X 1 1150 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 15055 498500 Shares X 1 490550 0 7950 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 6936 229656 Shares X 1 220255 0 9401 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 9348 309512 Shares X 2 76144 0 233368 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 439 14545 Shares X 3 10707 0 3838 VIACOM INC-CLASS B COMMON STOCK 92553P201 135 7760 Shares X 1 7760 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 97 5583 Shares X 1 3183 0 2400 VIACOM INC-CLASS B COMMON STOCK 92553P201 11 611 Shares X 3 611 0 0 VISA INC COMMON STOCK 92826C839 8 145 Shares X 1 145 0 0 VISA INC COMMON STOCK 92826C839 17 300 Shares X 1 300 0 0 VISA INC COMMON STOCK 92826C839 168 3025 Shares X 2 0 0 3025 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 0 70 Shares X 1 70 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 0 8 Shares X 1 8 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 127 Shares X 2 0 0 127 VISHARESAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 3 1000 Shares X 1 1000 0 0 VISIONCHINA MEDIA INC COMMON STOCK 92833U103 1 203 Shares X 1 203 0 0 VIVUS INC COMMON STOCK 928551100 17 4000 Shares X 1 4000 0 0 VIVUS INC COMMON STOCK 928551100 293 67975 Shares X 3 67975 0 0 VMWARE INC COMMON STOCK 928563402 551 23343 Shares X 1 23343 0 0 VMWARE INC COMMON STOCK 928563402 1002 42467 Shares X 3 42467 0 0 VODAFONE GROUP PLC--SP ADR COMMON STOCK 92857W209 522 29945 Shares X 1 29945 0 0 VODAFONE GROUP PLC--SP ADR COMMON STOCK 92857W209 180 10329 Shares X 1 10168 0 161 VODAFONE GROUP PLC--SP ADR COMMON STOCK 92857W209 72 4137 Shares X 2 0 0 4137 VODAFONE GROUP PLC--SP ADR COMMON STOCK 92857W209 21 1224 Shares X 3 1224 0 0 45 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- -------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 26 3075 Shares X 1 3075 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 566 67125 Shares X 3 67125 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 0 3 Shares X 1 0 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 103 3086 Shares X 2 0 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 13 396 Shares X 3 0 0 0 VORNADO REALTY TRUST 3.625% 11 OTHER 929043AE7 4466 5725000 Shares X 2 0 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 1 23 Shares X 1 23 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 53 1200 Shares X 3 1200 0 0 WD 40 CO COM COMMON STOCK 929236107 5 200 Shares X 1 200 0 0 WD 40 CO COM COMMON STOCK 929236107 5 200 Shares X 1 200 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 23 700 Shares X 1 700 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 62 1893 Shares X 1 1893 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 59 1796 Shares X 2 0 0 1796 WGL HLDGS INC COM COMMON STOCK 92924F106 60 1828 Shares X 3 1828 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 23 1100 Shares X 1 1100 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 513 24525 Shares X 3 24525 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 4 200 Shares X 1 0 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 111 5019 Shares X 1 0 0 0 WABTEC CORP COM COMMON STOCK 929740108 40 1500 Shares X 1 1500 0 0 WABTEC CORP COM COMMON STOCK 929740108 988 37457 Shares X 3 37457 0 0 WACOAL HOLDINGS CORP - - SP ADR COMMON STOCK 930004205 12 203 Shares X 3 203 0 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 32 1750 Shares X 1 1750 0 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 689 38100 Shares X 3 38100 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 12471 239373 Shares X 1 237973 0 1400 WAL MART STORES INC COM COMMON STOCK 931142103 4186 80338 Shares X 1 72798 0 7540 WAL MART STORES INC COM COMMON STOCK 931142103 663 12716 Shares X 2 0 0 12716 WAL MART STORES INC COM COMMON STOCK 931142103 2605 50012 Shares X 3 47631 0 2381 WAL MART STORES INC COM COMMON STOCK 931142103 16 300 Shares X 4 300 0 0 WALGREEN CO COMMON STOCK 931422109 463 17818 Shares X 1 17768 0 50 WALGREEN CO COMMON STOCK 931422109 467 18005 Shares X 1 12335 0 5670 THE WARNACO GROUP INC COMMON STOCK 934390402 36 1500 Shares X 1 1500 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 875 36494 Shares X 3 36494 0 0 WASHARESINGTON POST CO CL B COMMON STOCK 939640108 21 60 Shares X 1 60 0 0 WASHARESINGTON POST CO CL B COMMON STOCK 939640108 268 750 Shares X 2 0 0 750 WASHARESINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 174 10051 Shares X 1 0 0 0 WASHARESINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 32 1865 Shares X 1 0 0 0 WASHARESINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 315 18236 Shares X 2 0 0 0 WASHARESINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 8 480 Shares X 3 0 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 181 7027 Shares X 1 7027 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 1511 58797 Shares X 3 58797 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 73 2868 Shares X 1 2868 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 344 13442 Shares X 1 9142 0 4300 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 15 591 Shares X 3 591 0 0 WATERS CORP COM COMMON STOCK 941848103 100 2700 Shares X 1 2700 0 0 WATSCO INC CL A COMMON STOCK 942622200 11 325 Shares X 3 325 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 47 1526 Shares X 1 763 763 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 44 1430 Shares X 3 1430 0 0 WATSON WYATT WORLDWIDE INC CL- COMMON STOCK 942712100 12 250 Shares X 1 250 0 0 WATSON WYATT WORLDWIDE INC CL- COMMON STOCK 942712100 257 5200 Shares X 3 5200 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 48 11356 Shares X 11356 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 5 500 Shares X 1 0 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 1503 157910 Shares X 2 19204 0 0 WEIS MARKETS INC COMMON STOCK 948849104 100 3230 Shares X 1 2780 0 450 WEIS MARKETS INC COMMON STOCK 948849104 23 757 Shares X 1 757 0 0 WELLPOINT INC COMMON STOCK 94973V107 32 850 Shares X 1 850 0 0 WELLPOINT INC COMMON STOCK 94973V107 7 185 Shares X 3 185 0 0 WELLS FARGO & CO COMMON STOCK 949746101 5350 375677 Shares X 1 365604 0 10073 WELLS FARGO & CO COMMON STOCK 949746101 2257 158490 Shares X 1 153545 0 4945 WELLS FARGO & CO COMMON STOCK 949746101 4436 311561 Shares X 2 59366 0 252195 WELLS FARGO & CO COMMON STOCK 949746101 162 11405 Shares X 3 7863 0 3542 WELLS FARGO & CO COMMON STOCK 949746101 3 219 Shares X 4 219 0 0 WELLS FARGO PFD CONV PREFERRED 7.50% SER STOCK 949746804 239 500 Shares X 2 0 0 0 WENDYS/ARBYS GROUP INC - CL A COMMON STOCK 950587105 78 15467 Shares X 1 15467 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 13 847 Shares X 1 847 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0 WESTERN ASSET GLOBAL HIGH PREFERRED INC STOCK 95766B109 12 1800 Shares X 1 0 0 0 WESTERN ASSET MANAGED PREFERRED MUNICIPA STOCK 95766M105 10 1016 Shares X 1 0 0 0 46 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- WESTERN ASSET MANAGED PREFERRED MUNICIPA STOCK 95766M105 51 5000 Shares X 2 0 0 0 WESTERN ASSET MUNICIPAL PREFERRED HIGH I STOCK 95766N103 7 1050 Shares X 1 0 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 159 8229 Shares X 1 8229 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 2284 118089 Shares X 3 118089 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 182 14468 Shares X 1 14468 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 167 13302 Shares X 1 12977 0 325 WESTERN UNION COMPANY COMMON STOCK 959802109 3 200 Shares X 4 200 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 78 2823 Shares X 1 2823 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 97 3517 Shares X 1 2719 0 798 WEYERHAEUSER CO COM COMMON STOCK 962166104 422 15305 Shares X 2 0 0 15305 WHIRLPOOL CORP COM COMMON STOCK 963320106 7 220 Shares X 1 220 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 18 594 Shares X 1 594 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 14 543 Shares X 3 543 0 0 WHITNEY HOLDING CORP COM COMMON STOCK 966612103 37 3275 Shares X 1 3275 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 3 200 Shares X 1 200 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 71 4245 Shares X 2 0 0 4245 WILBER CORP COM COMMON STOCK 967797101 6 750 Shares X 1 750 0 0 WILLBROS GROUP INC COMMON STOCK 969203108 7 700 Shares X 1 700 0 0 WILLBROS GROUP INC COMMON STOCK 969203108 149 15275 Shares X 3 15275 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 14 1226 Shares X 1 1226 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 18 1600 Shares X 1 400 0 1200 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 218 9200 Shares X 2 9200 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 56 4888 Shares X 3 4888 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 10 900 Shares X 2 0 0 900 WILLIAMS SONOMA INC COMMON 969904101 52 5200 Shares X 3 5200 0 0 WILMINGTON TRUST CRP COMMON 971807102 26 2650 Shares X 3 2650 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 61 7564 Shares X 1 7564 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 299 37051 Shares X 1 37051 0 0 WIPRO LTD-ADR COMMON STOCK 97651M109 1 200 Shares X 1 200 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 152 3702 Shares X 1 3702 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 94 2275 Shares X 1 2275 0 0 WISDOMTREE INTL REAL ES PREFERRED FD STOCK 97717W331 32 1875 Shares X 1 0 0 0 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 71 2250 Shares X 1 2250 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 113 13000 Shares X 1 0 0 13000 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 25 1350 Shares X 1 1350 0 0 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 557 30550 Shares X 3 30550 0 0 WYETH COMMON STOCK 983024100 11246 261286 Shares X 1 260024 0 1262 WYETH COMMON STOCK 983024100 11231 260942 Shares X 1 220592 0 40350 WYETH COMMON STOCK 983024100 1206 28000 Shares X 2 15000 0 13000 WYETH COMMON STOCK 983024100 244 5680 Shares X 3 5680 0 0 WYETH COMMON STOCK 983024100 13 300 Shares X 4 300 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1 200 Shares X 1 200 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1 333 Shares X 1 333 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 2 100 Shares X 1 100 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 854 27874 Shares X 1 27874 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 228 7453 Shares X 1 7453 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 1344 43900 Shares X 2 0 0 43900 XCEL ENERGY INC COM COMMON STOCK 98389B100 27 1465 Shares X 1 1465 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 101 5439 Shares X 1 5439 0 0 XEROX CORP COMMON STOCK 984121103 23 5009 Shares X 1 5009 0 0 XEROX CORP COMMON STOCK 984121103 36 8000 Shares X 1 8000 0 0 XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0 YAHOO INC COM COMMON STOCK 984332106 518 40440 Shares X 1 40440 0 0 YAHOO INC COM COMMON STOCK 984332106 4 320 Shares X 1 320 0 0 YAHOO INC COM COMMON STOCK 984332106 77 6000 Shares X 2 0 0 6000 YAHOO INC COM COMMON STOCK 984332106 1300 101384 Shares X 3 101384 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 49 5325 Shares X 1 5325 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 1 100 Shares X 1 100 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 867 93775 Shares X 3 93775 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1282 103692 Shares X 1 96656 0 7036 YORK WATER COMPANY COMMON STOCK 987184108 956 77327 Shares X 1 77327 0 0 YUM! BRANDS INC COMMON STOCK 988498101 489 17806 Shares X 1 17806 0 0 YUM! BRANDS INC COMMON STOCK 988498101 296 10755 Shares X 1 7115 0 3640 YUM! BRANDS INC COMMON STOCK 988498101 2187 79580 Shares X 2 0 0 79580 YUM! BRANDS INC COMMON STOCK 988498101 22 800 Shares X 3 800 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3 150 Shares X 1 150 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 43 2250 Shares X 1 2250 0 0 47 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------ ZENITH NATIONAL INSURANCE CORP COMMON STOCK 989390109 34 1400 Shares X 2 0 0 1400 ZEP INC COMMON STOCK 98944B108 225 22000 Shares X 2 0 0 22000 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 3553 97344 Shares X 1 95294 0 2050 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 742 20334 Shares X 1 18194 0 2140 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 3011 82509 Shares X 2 23455 0 59054 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 192 5262 Shares X 3 3707 0 1555 ZIONS BANCORPORATION COM COMMON STOCK 989701107 121 12304 Shares X 1 12304 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 33 3335 Shares X 1 3335 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 34 3433 Shares X 3 2107 0 1326 DAIMLER AG COMMON STOCK D1668R123 10 386 Shares X 1 386 0 0 DAIMLER AG COMMON STOCK D1668R123 3 124 Shares X 1 124 0 0 DAIMLER AG COMMON STOCK D1668R123 3 124 Shares X 2 0 0 124 DEUTSCHE BANK AG-REG COMMON STOCK D18190898 41 1000 Shares X 2 0 0 1000 A-POWER ENERGY GENERATION SYST COMMON STOCK G04136100 1 334 Shares X 1 334 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 4 71 Shares X 3 71 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK G0692U109 535 23737 Shares X 1 23737 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK G0692U109 12 525 Shares X 3 525 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 461 16754 Shares X 1 16754 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 344 12510 Shares X 1 12375 0 135 BUNGE LIMITED COMMON STOCK G16962105 270 4769 Shares X 2 4470 0 299 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 36 1400 Shares X 1 1400 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 54 2100 Shares X 1 2100 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 21 819 Shares X 3 819 0 0 COVIDIEN LIMITED COMMON STOCK G2552X108 252 7585 Shares X 1 5456 0 2129 COVIDIEN LIMITED COMMON STOCK G2552X108 144 4319 Shares X 1 3516 0 803 COVIDIEN LIMITED COMMON STOCK G2552X108 374 11250 Shares X 2 0 0 11250 COVIDIEN LIMITED COMMON STOCK G2552X108 19 566 Shares X 3 566 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK G30397106 0 20 Shares X 3 20 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 22 308 Shares X 3 308 0 0 FRESH DEL MONTE PROD ORDINARY G36738105 112 6800 Shares X 3 6800 0 0 FRONTLINE LTD COMMON STOCK G3682E127 19 1075 Shares X 1 1075 0 0 GARMIN LIMITED ORD COMMON STOCK G37260109 1 40 Shares X 1 40 0 0 GARMIN LIMITED ORD COMMON STOCK G37260109 58 2750 Shares X 3 2750 0 0 HERBALIFE LTD COMMON STOCK G4412G101 90 6025 Shares X 1 6025 0 0 HERBALIFE LTD COMMON STOCK G4412G101 729 48689 Shares X 3 48689 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 67 4864 Shares X 1 4864 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 103 7470 Shares X 1 7470 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 2719 197017 Shares X 2 68097 0 128920 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 54 3885 Shares X 3 3885 0 0 INVESCO LIMITED COMMON STOCK G491BT108 11 794 Shares X 3 794 0 0 LAZARD LTD CL A COMMON STOCK G54050102 15 509 Shares X 3 509 0 0 LJ INTERNATIONAL INC COMMON STOCK G55312105 0 400 Shares X 1 400 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 256 25600 Shares X 1 25600 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 214 21375 Shares X 1 21375 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 26 2580 Shares X 3 2580 0 0 NORDIC AMERICAN TANKER SHARESIPPIN COMMON STOCK G65773106 13 450 Shares X 1 450 0 0 PARTNERRE LTD COMMON STOCK G6852T105 36 573 Shares X 3 573 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1 12 Shares X 1 12 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 4 81 Shares X 3 81 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 50 8240 Shares X 1 8240 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 17 2765 Shares X 1 2765 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 39 6500 Shares X 3 6500 0 0 SHARESIP FINANCE INTL LTD COMMON STOCK G81075106 2 381 Shares X 1 381 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 79 7115 Shares X 1 5061 0 2054 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 29 2599 Shares X 1 2599 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 69 6250 Shares X 2 0 0 6250 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 15 1335 Shares X 3 1335 0 0 VISTAPRINT LIMITED COMMON STOCK G93762204 31 1125 Shares X 1 1125 0 0 VISTAPRINT LIMITED COMMON STOCK G93762204 894 32525 Shares X 3 32525 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 17 100 Shares X 1 100 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 603 3505 Shares X 2 0 0 3505 WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 24 1080 Shares X 1 1080 0 0 WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 13 580 Shares X 1 580 0 0 WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 6 264 Shares X 3 264 0 0 XL CAPITAL LTD CL A COMMON STOCK G98255105 1 160 Shares X 1 160 0 0 ACE LTD COMMON STOCK H0023R105 2081 51504 Shares X 1 51504 0 0 ACE LTD COMMON STOCK H0023R105 97 2400 Shares X 1 2300 0 100 48 of 49
SEC USE ______________________________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ ---------------------- ------------------- COLUMN 2 SHARES TITLE COLUMN 4 OR SHARES PUT COLUMN 7 OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ACE LTD COMMON STOCK H0023R105 1840 45563 Shares X 3 44497 0 1066 ALCON INC COMMON STOCK H01301102 36 400 Shares X 1 400 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 1026 92663 Shares X 1 92663 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 123 11104 Shares X 1 11104 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 1648 148792 Shares X 3 148792 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 1405 80420 Shares X 1 80020 0 400 FOSTER WHEELER AG COMMON STOCK H27178104 101 5776 Shares X 1 4551 0 1225 FOSTER WHEELER AG COMMON STOCK H27178104 699 40037 Shares X 3 38487 0 1550 TRANSOCEAN LIMITED COMMON STOCK H8817H100 1684 28616 Shares X 1 26591 0 2025 TRANSOCEAN LIMITED COMMON STOCK H8817H100 493 8383 Shares X 1 6814 0 1569 TRANSOCEAN LIMITED COMMON STOCK H8817H100 56 950 Shares X 2 0 0 950 TRANSOCEAN LIMITED COMMON STOCK H8817H100 858 14560 Shares X 3 14560 0 0 UBS AG COMMON STOCK H89231338 31 3243 Shares X 1 3243 0 0 UBS AG COMMON STOCK H89231338 47 5000 Shares X 2 0 0 5000 UBS AG COMMON STOCK H89231338 20 2151 Shares X 3 2151 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 351 15800 Shares X 2 0 0 15800 ON TRACK INNOVATION SHARES M8791A109 1 900 Shares X 3 900 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 134 1829 Shares X 3 1829 0 0 EAGLE BULK SHARESIPPING INC COMMON STOCK Y2187A101 4 1000 Shares X 1 1000 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 123 42559 Shares X 1 42559 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 4 1400 Shares X 1 1400 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 1286 444888 Shares X 3 444888 0 0 GENERAL MARITIME CORP COMMON STOCK Y2693R101 849 121149 Shares X 2 54649 0 66500 SEASPAN CORP COMMON STOCK Y75638109 45 5500 Shares X 1 5500 0 0 VERIGY LTD COMMON STOCK Y93691106 0 46 Shares X 1 46 0 0 2146157 92434842 49 of 49