UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 Check here is Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M&T Bank Corporation Address: One M&T Plaza Buffalo, NY 14240 Form 13-F File Number: 028-00267 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral part of this form. Person Signing this Report on Behalf of Reporting Manager Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place & Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 7/22/2009 - --------------------------------- ----------------- --------- [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: 2,812 Form 13-F Information Table Value Total: 2,435,524 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ------------------------------------- 1 028-39800 Manufacturers & Traders Trust Company 2 028-10910 Zirkin-Cutler Investments, Inc. 3 028-10909 MTB Investment Advisors, Inc. 4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - 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 44 2790 Shares X 1 2790 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 404 Shares X 1 404 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 1 114 Shares X 1 114 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 1842 59244 Shares X 1 59244 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 404 13000 Shares X 1 12600 0 400 AFLAC INCORPORATED COMMON STOCK 001055102 3112 100085 Shares X 2 25335 0 74750 AGL RESOURCES INC COMMON STOCK 001204106 122 3826 Shares X 1 1826 0 2000 AGL RESOURCES INC COMMON STOCK 001204106 96 3032 Shares X 1 3032 0 0 AES CORP COM COMMON STOCK 00130H105 1090 93854 Shares X 1 93054 0 800 AES CORP COM COMMON STOCK 00130H105 99 8533 Shares X 1 7133 0 1400 AES CORP COM COMMON STOCK 00130H105 7066 608607 Shares X 2 184272 0 424335 AES CORP COM COMMON STOCK 00130H105 37 3154 Shares X 3 3154 0 0 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 Shares X 1 66 0 0 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 52 950 Shares X 1 950 0 0 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1164 21275 Shares X 3 21275 0 0 AT&T INC COMMON STOCK 00206R102 17104 688581 Shares X 1 677576 0 11005 AT&T INC COMMON STOCK 00206R102 10045 404383 Shares X 1 357773 0 46610 AT&T INC COMMON STOCK 00206R102 9371 379692 Shares X 2 86575 0 293117 AT&T INC COMMON STOCK 00206R102 462 18593 Shares X 3 13013 0 5580 AT&T INC COMMON STOCK 00206R102 7 265 Shares X 4 265 0 0 AVI BIOPHARMA INC COMMON STOCK 002346104 14 9000 Shares X 1 9000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12161 258529 Shares X 1 255479 0 3050 ABBOTT LABORATORIES COMMON STOCK 002824100 4768 101359 Shares X 1 94854 0 6505 ABBOTT LABORATORIES COMMON STOCK 002824100 531 11300 Shares X 2 5300 0 6000 ABBOTT LABORATORIES COMMON STOCK 002824100 2278 48430 Shares X 3 45202 0 3228 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 742 29232 Shares X 1 28332 0 900 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 11 450 Shares X 1 450 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 67 2645 Shares X 3 2439 0 206 ABERDEEN AUSTRALIA EQUITY FUND PREFERRED STOCK 003011103 9 1000 Shares X 1 0 0 0 ABIGAIL ADAMS NATIONAL BANCORP COMMON STOCK 003390101 0 137 Shares X 2 0 0 137 ABITIBIBOWATER INC COMMON STOCK 003687100 0 31 Shares X 1 31 0 0 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 1234 44000 Shares X 2 0 0 44000 ADAPTEC INC COMMON STOCK 00651F108 1 200 Shares X 1 200 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 95 3360 Shares X 1 3360 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 41 1450 Shares X 1 1450 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 865 30565 Shares X 2 18900 0 11665 ADTRAN INC COM COMMON STOCK 00738A106 137 6375 Shares X 1 6375 0 0 1 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ADTRAN INC COM COMMON STOCK 00738A106 1991 92750 Shares X 3 92750 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 15 365 Shares X 1 365 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 31 750 Shares X 1 750 0 0 ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00762L101 36 8435 Shares X 1 8435 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1 21 Shares X 1 21 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1171 36600 Shares X 2 11900 0 24700 AEROPOSTALE INC COMMON STOCK 007865108 47 1375 Shares X 1 1375 0 0 AEROPOSTALE INC COMMON STOCK 007865108 1047 30550 Shares X 3 30550 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 697 180039 Shares X 1 180039 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 4 1125 Shares X 1 1125 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2360 609985 Shares X 3 609985 0 0 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 52 8406 Shares X 1 8406 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 17 400 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 4057 94900 Shares X 2 19400 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 1141 45566 Shares X 1 45566 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 1475 58857 Shares X 3 58857 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4 100 Shares X 1 100 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 41 700 Shares X 1 700 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1033 17751 Shares X 3 17751 0 0 AGFEED INDUSTRIES INC COMMON STOCK 00846L101 2 415 Shares X 1 415 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 20 991 Shares X 1 381 0 610 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 46 2288 Shares X 2 0 0 2288 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 1 30 Shares X 3 30 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 50 Shares X 1 50 0 0 AGRIUM INC COMMON STOCK 008916108 30 750 Shares X 1 750 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 752 11650 Shares X 1 11650 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 862 13340 Shares X 1 13340 0 0 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 5 750 Shares X 1 750 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 203 7948 Shares X 1 7948 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 568 22231 Shares X 1 22231 0 0 ALBERTO-CULVER COMPANY COMMON STOCK 013078100 3 100 Shares X 1 100 0 0 ALCOA INC COM COMMON STOCK 013817101 837 81022 Shares X 1 80722 0 300 ALCOA INC COM COMMON STOCK 013817101 409 39580 Shares X 1 36120 0 3460 ALCOA INC COM COMMON STOCK 013817101 3 300 Shares X 2 0 0 300 ALCOA INC COM COMMON STOCK 013817101 2 200 Shares X 4 200 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 6 2378 Shares X 1 2378 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 575 Shares X 1 543 0 32 2 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 0 155 Shares X 2 0 0 155 ALDILA INCORPORATED NEW COMMON STOCK 014384200 0 66 Shares X 1 66 0 0 ALEX & BALDWIN INC COMMON STOCK 014482103 89 3810 Shares X 1 3810 0 0 ALEX & BALDWIN INC COMMON STOCK 014482103 9 381 Shares X 1 381 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3 74 Shares X 1 0 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 50 1226 Shares X 1 1226 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 12 300 Shares X 1 0 0 300 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 998 24250 Shares X 3 24250 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 59 2298 Shares X 1 2298 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 62 2400 Shares X 1 2100 0 300 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 34 962 Shares X 1 962 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 28 800 Shares X 2 0 0 800 ALLERGAN INC COMMON STOCK 018490102 1296 27241 Shares X 1 27241 0 0 ALLERGAN INC COMMON STOCK 018490102 78 1646 Shares X 1 1646 0 0 ALLERGAN INC COMMON STOCK 018490102 4455 93656 Shares X 3 93656 0 0 ALLETE INC COMMON STOCK 018522300 37 1300 Shares X 1 1300 0 0 ALLIANCE HOLDINGS GP LP COMMON STOCK 01861G100 15 800 Shares X 2 0 0 800 ALLIANCEBERNSTEIN NATL MUNI IN PREFERRED STOCK 01864U106 12 1000 Shares X 1 0 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7 81 Shares X 1 81 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 33 405 Shares X 1 405 0 0 ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 15 1892 Shares X 1 0 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 51 2550 Shares X 1 2550 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 266 13250 Shares X 2 0 0 13250 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 5 1472 Shares X 1 1472 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 70 20212 Shares X 1 20212 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 2 700 Shares X 3 700 0 0 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 72 2527 Shares X 2 0 0 2527 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 4521 949725 Shares X 1 754332 7143 188250 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 1501 315348 Shares X 1 260948 0 54400 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 2435 153555 Shares X 1 153555 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 65 4100 Shares X 1 4100 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 2008 126633 Shares X 3 123067 0 3566 ALLSTATE CORP COMMON STOCK 020002101 437 17924 Shares X 1 17924 0 0 ALLSTATE CORP COMMON STOCK 020002101 264 10823 Shares X 1 9873 0 950 ALLSTATE CORP COMMON STOCK 020002101 903 37000 Shares X 2 0 0 37000 ALLSTATE CORP COMMON STOCK 020002101 23 953 Shares X 3 953 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 100 Shares X 1 100 0 0 3 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 78 3500 Shares X 2 0 0 3500 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 5060 1081201 Shares X 1 0 0 0 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 945 201861 Shares X 1 0 0 0 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 1844 393998 Shares X 3 0 0 0 ALPINE TOTAL DYNAMIC DVD FD PREFERRED STOCK 021060108 55 7135 Shares X 1 0 0 0 ALPINE TOTAL DYNAMIC DVD FD PREFERRED STOCK 021060108 5 590 Shares X 1 0 0 0 ALTERA CORP COM COMMON STOCK 021441100 175 10725 Shares X 1 10725 0 0 ALTERA CORP COM COMMON STOCK 021441100 1123 69000 Shares X 3 69000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3934 240037 Shares X 1 236437 0 3600 ALTRIA GROUP INC COMMON STOCK 02209S103 2394 146061 Shares X 1 139336 0 6725 ALTRIA GROUP INC COMMON STOCK 02209S103 341 20800 Shares X 2 0 0 20800 ALTRIA GROUP INC COMMON STOCK 02209S103 108 6607 Shares X 3 6607 0 0 AMAZON.COM INC COMMON STOCK 023135106 897 10726 Shares X 1 10726 0 0 AMAZON.COM INC COMMON STOCK 023135106 14 171 Shares X 1 121 0 50 AMAZON.COM INC COMMON STOCK 023135106 25 300 Shares X 2 0 0 300 AMAZON.COM INC COMMON STOCK 023135106 1437 17182 Shares X 3 17182 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 165 Shares X 1 165 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1 600 Shares X 2 0 0 600 AMEDISYS INC COMMON STOCK 023436108 2 57 Shares X 1 57 0 0 AMEREN CORP COMMON STOCK 023608102 109 4367 Shares X 1 4367 0 0 AMEREN CORP COMMON STOCK 023608102 12 500 Shares X 1 500 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 59 1520 Shares X 1 1520 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 116 3000 Shares X 1 0 0 3000 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 77 2000 Shares X 2 0 0 2000 AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 1810 53000 Shares X 2 53000 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 92 3173 Shares X 1 3173 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 142 4914 Shares X 1 2084 0 2830 AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 314 22157 Shares X 1 22157 0 0 AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 753 53150 Shares X 3 53150 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 492 21186 Shares X 1 20586 0 600 AM EX CO COMMON STOCK 025816109 282 12133 Shares X 1 9655 0 2478 AM EX CO COMMON STOCK 025816109 883 37988 Shares X 2 0 0 37988 AM EX CO COMMON STOCK 025816109 5 200 Shares X 4 200 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 13 600 Shares X 1 0 0 600 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 21 18435 Shares X 1 18435 0 0 4 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 17 14402 Shares X 1 9557 0 4845 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 32 27856 Shares X 2 15401 0 12455 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 0 140 Shares X 3 140 0 0 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 5 500 Shares X 1 0 0 0 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 399 41950 Shares X 2 0 0 0 AMERICAN MEDICAL SYSTEMS HOLDI COMMON STOCK 02744M108 29 1850 Shares X 1 1850 0 0 AMERICAN MEDICAL SYSTEMS HOLDI COMMON STOCK 02744M108 644 40750 Shares X 3 40750 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 43 1075 Shares X 1 1075 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 1150 29025 Shares X 3 29025 0 0 AMERICAN SELECT PORTFOLIO PREFERRED STOCK 029570108 11 1100 Shares X 1 0 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 49 1550 Shares X 1 1550 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 969 30750 Shares X 3 30750 0 0 AMERICAN STRATEGIC INCOME II PREFERRED STOCK 030099105 14 1500 Shares X 1 0 0 0 AMERICAN STRATEGIC INCOME III PREFERRED STOCK 03009T101 12 1400 Shares X 1 0 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 11 550 Shares X 1 550 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 38 2000 Shares X 3 2000 0 0 AMERISTAR CASINOS INCORPORATED COMMON STOCK 03070Q101 20 1025 Shares X 1 1025 0 0 AMERISTAR CASINOS INCORPORATED COMMON STOCK 03070Q101 427 22400 Shares X 3 22400 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 15 822 Shares X 1 822 0 0 AMERIGROUP CORPORATION COMMON STOCK 03073T102 32 1175 Shares X 1 1175 0 0 AMERIGROUP CORPORATION COMMON STOCK 03073T102 698 25975 Shares X 3 25975 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 54 2225 Shares X 1 2105 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 38 1569 Shares X 1 1179 0 390 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 43 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 44 1300 Shares X 1 1300 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 36 1038 Shares X 1 1038 0 0 AMGEN INC COM COMMON STOCK 031162100 8487 160313 Shares X 1 159213 0 1100 AMGEN INC COM COMMON STOCK 031162100 2146 40544 Shares X 1 34229 0 6315 AMGEN INC COM COMMON STOCK 031162100 518 9794 Shares X 2 0 0 9794 AMGEN INC COM COMMON STOCK 031162100 2302 43487 Shares X 3 42504 0 983 AMGEN INC COM COMMON STOCK 031162100 11 200 Shares X 4 200 0 0 AMSURG CORP COMMON STOCK 03232P405 17 800 Shares X 1 800 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1968 43364 Shares X 1 43364 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 355 7816 Shares X 1 7816 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1092 24054 Shares X 2 8200 0 15854 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1039 22912 Shares X 3 22344 0 568 5 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ANADIGICS INC COMMON STOCK 032515108 49 11725 Shares X 1 11725 0 0 ANADIGICS INC COMMON STOCK 032515108 1088 259675 Shares X 3 259675 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 528 21316 Shares X 1 21316 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 24 960 Shares X 1 360 0 600 ANALOG DEVICES INC COMMON STOCK 032654105 520 21000 Shares X 2 0 0 21000 ANALOG DEVICES INC COMMON STOCK 032654105 1153 46494 Shares X 3 46494 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 ANGIODYNAMICS INC COMMON STOCK 03475V101 18 1350 Shares X 1 1350 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 405 30550 Shares X 3 30550 0 0 ANGLO AMERICAN PLC- UNSP ADR COMMON STOCK 03485P201 16 1125 Shares X 1 1125 0 0 ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 4 110 Shares X 1 110 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 30 1951 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8 500 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 5992 395800 Shares X 2 76300 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 67 4400 Shares X 3 4400 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 5 1333 Shares X 1 1333 0 0 ANSYS INC COMMON STOCK 03662Q105 305 9793 Shares X 1 9793 0 0 ANSYS INC COMMON STOCK 03662Q105 2615 83932 Shares X 3 83932 0 0 ANTHRACITE CAPITAL INC COM COMMON STOCK 037023108 2 2869 Shares X 1 0 0 0 ANTIGENICS INC COMMON STOCK 037032109 0 11 Shares X 1 11 0 0 AON CORP COM COMMON STOCK 037389103 229 6060 Shares X 1 6060 0 0 APACHE CORP COM COMMON STOCK 037411105 2711 37573 Shares X 1 37573 0 0 APACHE CORP COM COMMON STOCK 037411105 1614 22366 Shares X 1 22156 0 210 APACHE CORP COM COMMON STOCK 037411105 106 1470 Shares X 3 853 0 617 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 0 17 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 3 295 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 33 3779 Shares X 2 0 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 177 2489 Shares X 1 2489 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 14 201 Shares X 1 201 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 9 1500 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 5 800 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 35 5785 Shares X 2 0 0 0 APPLE INC COMMON STOCK 037833100 12567 88230 Shares X 1 86865 0 1365 APPLE INC COMMON STOCK 037833100 1510 10600 Shares X 1 9020 0 1580 APPLE INC COMMON STOCK 037833100 21633 151885 Shares X 2 42295 0 109590 APPLE INC COMMON STOCK 037833100 4484 31482 Shares X 3 30600 0 882 6 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ APPLIED MATERIALS INC COM COMMON STOCK 038222105 179 16290 Shares X 1 15290 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 35 3150 Shares X 1 2300 0 850 APPLIED MATERIALS INC COM COMMON STOCK 038222105 326 29600 Shares X 2 18100 0 11500 AQUA AMERICA INC COMMON STOCK 03836W103 60 3343 Shares X 1 3343 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 4 200 Shares X 1 200 0 0 ARCH COAL INC COMMON STOCK 039380100 4 233 Shares X 1 233 0 0 ARCH COAL INC COMMON STOCK 039380100 5 300 Shares X 2 0 0 300 ARCH COAL INC COMMON STOCK 039380100 61 4000 Shares X 3 4000 0 0 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 83 2500 Shares X 1 2500 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 196 7333 Shares X 1 7333 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 356 13300 Shares X 1 7800 0 5500 ARCSIGHT INC COMMON STOCK 039666102 32 1800 Shares X 1 1800 0 0 ARCSIGHT INC COMMON STOCK 039666102 702 39525 Shares X 3 39525 0 0 ARIBA INC COMMON STOCK 04033V203 36 3700 Shares X 1 3700 0 0 ARIBA INC COMMON STOCK 04033V203 802 81475 Shares X 3 81475 0 0 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 28 1050 Shares X 1 1050 0 0 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 617 23425 Shares X 3 23425 0 0 ARRIS GROUP COMMON STOCK 04269Q100 414 34000 Shares X 1 34000 0 0 ART TECHNOLOGY GROUP COMMON STOCK 04289L107 492 129481 Shares X 129481 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 72 4491 Shares X 1 4491 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 30 3450 Shares X 1 3450 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 668 76375 Shares X 3 76375 0 0 ARVINMERITOR INC COM COMMON STOCK 043353101 6 1282 Shares X 1 1282 0 0 ASHLAND INC COMMON STOCK 044209104 24 850 Shares X 1 850 0 0 ASHLAND INC COMMON STOCK 044209104 13 474 Shares X 1 474 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 40 2350 Shares X 1 2350 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 899 52250 Shares X 3 52250 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 54 1228 Shares X 1 1228 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 13 300 Shares X 1 300 0 0 ASTRONICS CORP COMMON STOCK 046433108 1 125 Shares X 1 125 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 175 4715 Shares X 1 4715 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 7 194 Shares X 1 194 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 678 18325 Shares X 3 18325 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 38 1975 Shares X 1 1975 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 1039 53975 Shares X 3 53975 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 6 250 Shares X 1 250 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 0 60 Shares X 1 60 0 0 7 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ATMEL CORP COMMON STOCK 049513104 143 38375 Shares X 1 38375 0 0 ATMEL CORP COMMON STOCK 049513104 1222 327500 Shares X 3 327500 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 36 1450 Shares X 1 1450 0 0 AUTODESK COM COMMON STOCK 052769106 963 50732 Shares X 1 50132 0 600 AUTODESK COM COMMON STOCK 052769106 24 1250 Shares X 1 1250 0 0 AUTODESK COM COMMON STOCK 052769106 734 38673 Shares X 3 37041 0 1632 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2102 59317 Shares X 1 54417 0 4900 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1732 48871 Shares X 1 44011 0 4860 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 598 16865 Shares X 2 0 0 16865 AUTOZONE INC COM COMMON STOCK 053332102 3 18 Shares X 1 18 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 750 23889 Shares X 1 23889 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 2894 92223 Shares X 3 92223 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 17 298 Shares X 1 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 23 412 Shares X 2 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 44 1700 Shares X 3 1700 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 1 100 Shares X 1 100 0 0 AVNET INC COM COMMON STOCK 053807103 10 475 Shares X 1 475 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 951 36883 Shares X 1 36883 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 237 9174 Shares X 1 8174 0 1000 AVON PRODUCTS INC COMMON STOCK 054303102 1283 49769 Shares X 3 49769 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 1 75 Shares X 1 75 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 2 118 Shares X 1 118 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 0 177 Shares X 1 177 0 0 BB&T CORP COM COMMON STOCK 054937107 668 30403 Shares X 1 28475 0 1928 BB&T CORP COM COMMON STOCK 054937107 473 21528 Shares X 1 21528 0 0 BB&T CORP COM COMMON STOCK 054937107 1544 70267 Shares X 2 22840 0 47427 BB&T CORP COM COMMON STOCK 054937107 72 3275 Shares X 3 3275 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 11 750 Shares X 1 750 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 9 645 Shares X 1 645 0 0 BCE INC COMMON STOCK 05534B760 4 192 Shares X 1 192 0 0 BJ SVCS CO COM COMMON STOCK 055482103 3 215 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 10451 219194 Shares X 1 219194 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 8598 180323 Shares X 1 167087 0 13236 BP PLC SPONSORED ADR COMMON STOCK 055622104 863 18092 Shares X 2 0 0 18092 BP PLC SPONSORED ADR COMMON STOCK 055622104 169 3544 Shares X 3 3544 0 0 8 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 2 123 Shares X 1 123 0 0 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 4 250 Shares X 1 250 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 151 4150 Shares X 1 3675 0 475 BAKER HUGHES INC COM COMMON STOCK 057224107 78 2135 Shares X 1 1300 0 835 BAKER HUGHES INC COM COMMON STOCK 057224107 660 18110 Shares X 2 9600 0 8510 BALL CORPORATION COMMON STOCK 058498106 1084 24000 Shares X 1 24000 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 40 1325 Shares X 1 1325 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 869 29025 Shares X 3 29025 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 231 18371 Shares X 1 18371 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 343 28307 Shares X 1 27434 0 873 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 2 134 Shares X 1 0 0 134 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0 BANK AMER CORP COMMON STOCK 060505104 6605 500401 Shares X 1 491305 0 9096 BANK AMER CORP COMMON STOCK 060505104 2518 190723 Shares X 1 183398 0 7325 BANK AMER CORP COMMON STOCK 060505104 6947 526276 Shares X 2 93912 0 432364 BANK AMER CORP COMMON STOCK 060505104 2101 159196 Shares X 3 149711 0 9485 BANK AMER CORP COMMON STOCK 060505104 1 85 Shares X 4 85 0 0 BANK OF FLORIDA CORPORATION COMMON STOCK 062128103 9 2782 Shares X 2 0 0 2782 BANK OF HAWAII CORP COMMON STOCK 062540109 4 100 Shares X 1 100 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 3602 122909 Shares X 1 119584 0 3325 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 714 24350 Shares X 1 19318 0 5032 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1377 46976 Shares X 2 0 0 46976 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 114 3903 Shares X 3 3903 0 0 BAR HARBOR BANCSHARES COMMON STOCK 066849100 130 4200 Shares X 2 0 0 4200 BARD C R INC COM COMMON STOCK 067383109 86 1150 Shares X 1 1150 0 0 BARD C R INC COM COMMON STOCK 067383109 279 3750 Shares X 1 3750 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 166 9000 Shares X 1 9000 0 0 BARCLAYS BANK PFD 7.75% SER PREFERRED STOCK 06739H511 24 1200 Shares X 1 0 0 0 BARE ESCENTUALS INC COMMON STOCK 067511105 25 2750 Shares X 1 2750 0 0 BARE ESCENTUALS INC COMMON STOCK 067511105 573 64550 Shares X 3 64550 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 30 896 Shares X 1 896 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 158 4700 Shares X 1 4600 0 100 BASIN WATER INC COMMON STOCK 07011T306 4 10000 Shares X 2 0 0 10000 BAXTER INTL INC COMMON STOCK 071813109 764 14434 Shares X 1 14434 0 0 BAXTER INTL INC COMMON STOCK 071813109 544 10266 Shares X 1 10266 0 0 BAYTEX ENERGY TRUST - - UNITS COMMON STOCK 073176109 48 2875 Shares X 2 0 0 2875 BECKMAN COULTER INC COMMON STOCK 075811109 153 2680 Shares X 1 1680 0 1000 9 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ BECKMAN COULTER INC COMMON STOCK 075811109 914 16000 Shares X 2 0 0 16000 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1098 15400 Shares X 1 15400 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 601 8424 Shares X 1 8424 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 115 3735 Shares X 1 3735 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 4 125 Shares X 1 125 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 37 1200 Shares X 2 0 0 1200 BELDEN INC COMMON STOCK 077454106 0 29 Shares X 1 29 0 0 BEMIS INC COMMON STOCK 081437105 20 800 Shares X 1 800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 270 3 Shares X 1 3 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 900 10 Shares X 2 0 0 10 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 903 312 Shares X 1 312 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 513 177 Shares X 1 167 0 10 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 510 176 Shares X 2 0 0 176 BERRY PETROLEUM COMPANY CLASS COMMON STOCK 085789105 4 200 Shares X 1 200 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 98 2936 Shares X 1 2936 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 84 2512 Shares X 1 2512 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 64 1900 Shares X 2 0 0 1900 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 325 5935 Shares X 1 5935 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 285 5207 Shares X 1 4175 0 1032 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 38 2435 Shares X 1 2435 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 748 47875 Shares X 3 47875 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 486 10767 Shares X 1 10767 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 102 2255 Shares X 1 2145 0 110 BIOGEN IDEC INC COMMON STOCK 09062X103 751 16630 Shares X 2 0 0 16630 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 6 60 Shares X 1 60 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 55 1921 Shares X 1 1921 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 471 16440 Shares X 1 16440 0 0 BLACK HILLS CORP COMMON STOCK 092113109 41 1800 Shares X 1 1800 0 0 BLACK HILLS CORP COMMON STOCK 092113109 5 200 Shares X 1 200 0 0 BLACKROCK INC COMMON STOCK 09247X101 2886 16453 Shares X 1 16453 0 0 BLACKROCK INC COMMON STOCK 09247X101 316 1800 Shares X 1 1800 0 0 BLACKROCK INC COMMON STOCK 09247X101 3567 20332 Shares X 3 20040 0 292 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 387 27000 Shares X 1 0 0 0 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 43 3000 Shares X 2 0 0 0 BLACKROCK STRAT DVD ACHV TRS PREFERRED STOCK 09249Y107 7 1000 Shares X 1 0 0 0 BLACKROCK ENERGY & RESOURCES T PREFERRED STOCK 09250U101 23 1200 Shares X 1 0 0 0 BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 104 5000 Shares X 1 0 0 0 10 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ BLACKROCK INTL GROWTH & INCOME PREFERRED STOCK 092524107 51 5000 Shares X 1 0 0 0 BLACKROCK MUNIENHANCED FUND IN PREFERRED STOCK 09253Y100 18 2032 Shares X 1 0 0 0 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 71 6850 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 38 3050 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 35 3050 Shares X 1 0 0 0 BLACKROCK MUNIYLD NEW YORK INS PREFERRED STOCK 09255E102 17 1601 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 12 981 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 101 8181 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD V PREFERRED STOCK 09255N102 156 18980 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD VI PREFERRED STOCK 09255P107 135 16260 Shares X 1 0 0 0 BLOCK H & R INC COMMON STOCK 093671105 11 620 Shares X 1 620 0 0 BLOCK H & R INC COMMON STOCK 093671105 59 3400 Shares X 1 3400 0 0 BLUE CHIP VALUE FUND INC PREFERRED STOCK 095333100 5 1920 Shares X 1 0 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 11 500 Shares X 2 0 0 500 BOB EVANS FARMS COMMON STOCK 096761101 6 200 Shares X 1 200 0 0 BOEING CO COM COMMON STOCK 097023105 1563 36780 Shares X 1 36080 0 700 BOEING CO COM COMMON STOCK 097023105 716 16842 Shares X 1 16717 0 125 BOEING CO COM COMMON STOCK 097023105 552 12980 Shares X 2 0 0 12980 BOEING CO COM COMMON STOCK 097023105 26 617 Shares X 3 617 0 0 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 59 17320 Shares X 1 17320 0 0 BORG WARNER INC COM COMMON STOCK 099724106 871 25515 Shares X 1 25515 0 0 BORG WARNER INC COM COMMON STOCK 099724106 1897 55555 Shares X 3 55555 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 21 700 Shares X 1 700 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 144 3029 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 143 3000 Shares X 1 0 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 7 736 Shares X 1 736 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 52 5109 Shares X 1 5109 0 0 BOULDER TOTAL RETURN FUND INC PREFERRED STOCK 101541100 13 1400 Shares X 1 0 0 0 BOYD GAMING CORPORATION COMMON STOCK 103304101 16 1825 Shares X 1 1825 0 0 BOYD GAMING CORPORATION COMMON STOCK 103304101 414 48725 Shares X 3 48725 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 55 7375 Shares X 1 0 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 972 130350 Shares X 3 130350 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 305 17935 Shares X 1 17935 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 202 11850 Shares X 1 11850 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 1340 78700 Shares X 3 78700 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5593 275371 Shares X 1 272155 0 3216 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5957 293296 Shares X 1 262286 0 31010 11 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2440 120110 Shares X 2 18700 0 101410 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 155 7648 Shares X 3 7648 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5 250 Shares X 4 250 0 0 BRITISH AMERICAN TOBACCO-SP AD COMMON STOCK 110448107 101 1803 Shares X 1 1803 0 0 BRITISH AMERICAN TOBACCO-SP AD COMMON STOCK 110448107 10 176 Shares X 1 176 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 237 9552 Shares X 1 9552 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 1604 64700 Shares X 3 64700 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 25 1480 Shares X 1 1480 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 28 1715 Shares X 1 1715 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 31 1850 Shares X 2 0 0 1850 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 33 4225 Shares X 1 4225 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 732 93675 Shares X 3 93675 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 16 375 Shares X 1 375 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 290 6750 Shares X 2 0 0 6750 BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 139 7392 Shares X 1 7392 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 41 950 Shares X 1 950 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 321 7500 Shares X 2 7000 0 500 BUCKLE INCORPORATED COMMON STOCK 118440106 15 475 Shares X 1 475 0 0 BUCKLE INCORPORATED COMMON STOCK 118440106 321 10075 Shares X 3 10075 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 4 150 Shares X 1 150 0 0 BURGER KING HOLDINGS INC COMMON STOCK 121208201 716 41439 Shares X 1 41439 0 0 BURGER KING HOLDINGS INC COMMON STOCK 121208201 2 100 Shares X 1 100 0 0 BURGER KING HOLDINGS INC COMMON STOCK 121208201 1219 70597 Shares X 3 70597 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 4792 65159 Shares X 1 63663 0 1496 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 831 11306 Shares X 1 9186 0 2120 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1614 21938 Shares X 3 20539 0 1399 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1 179 Shares X 1 0 0 0 CBS CORP CL B COMMON STOCK 124857202 30 4356 Shares X 1 4356 0 0 CBS CORP CL B COMMON STOCK 124857202 25 3630 Shares X 1 3305 0 325 CBS CORP CL B COMMON STOCK 124857202 28 4100 Shares X 3 4100 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 28 2950 Shares X 1 2950 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 225 24100 Shares X 2 10600 0 13500 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 1373 146675 Shares X 3 146675 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 28 375 Shares X 1 375 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 88 1875 Shares X 1 1775 0 100 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 105 2250 Shares X 1 2250 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 391 7507 Shares X 1 7507 0 0 12 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5 100 Shares X 1 100 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1833 35142 Shares X 3 35142 0 0 CIGNA CORP COMMON STOCK 125509109 94 3900 Shares X 1 3900 0 0 CIGNA CORP COMMON STOCK 125509109 260 10805 Shares X 1 10805 0 0 CIT GROUP INC COMMON STOCK 125581108 126 58752 Shares X 1 58752 0 0 CIT GROUP INC COMMON STOCK 125581108 19 9050 Shares X 1 9050 0 0 CIT GROUP INC COMMON STOCK 125581108 35 16108 Shares X 3 4608 0 11500 CIT GROUP INC COMMON STOCK 125581108 1 250 Shares X 4 250 0 0 CME GROUP INC COMMON STOCK 12572Q105 213 685 Shares X 1 685 0 0 CME GROUP INC COMMON STOCK 12572Q105 44 141 Shares X 1 141 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 37 300 Shares X 1 300 0 0 CSX CORP COMMON STOCK 126408103 1287 37159 Shares X 1 37159 0 0 CSX CORP COMMON STOCK 126408103 1195 34504 Shares X 1 30304 0 4200 CSX CORP COMMON STOCK 126408103 18 512 Shares X 2 0 0 512 CSX CORP COMMON STOCK 126408103 69 2000 Shares X 3 2000 0 0 CVS /CAREMARK CORP COMMON STOCK 126650100 4718 148040 Shares X 1 144740 0 3300 CVS /CAREMARK CORP COMMON STOCK 126650100 1783 55960 Shares X 1 55176 0 784 CVS /CAREMARK CORP COMMON STOCK 126650100 610 19140 Shares X 2 0 0 19140 CA INC COMMON STOCK 12673P105 129 7426 Shares X 1 7426 0 0 CABOT CORP COMMON STOCK 127055101 33 2600 Shares X 3 2600 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 101 3300 Shares X 1 3300 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 993 32400 Shares X 3 32400 0 0 CADBURY PLC - SPONS ADR COMMON STOCK 12721E102 3 78 Shares X 1 78 0 0 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 4 500 Shares X 1 0 0 0 CALGON CARBON CORP COMMON STOCK 129603106 170 12220 Shares X 1 12220 0 0 CALGON CARBON CORP COMMON STOCK 129603106 1430 102950 Shares X 3 102950 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 35 1265 Shares X 1 0 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 38 1500 Shares X 1 1500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 312 11025 Shares X 1 10525 0 500 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 45 1600 Shares X 1 600 0 1000 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1282 45300 Shares X 3 45300 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 57 1950 Shares X 1 1950 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 153 5200 Shares X 1 5200 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 24 800 Shares X 3 800 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 136375102 122 2850 Shares X 1 2850 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 10 200 Shares X 1 200 0 0 13 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 0 8 Shares X 1 8 0 0 CAPLEASE INC COMMON STOCK 140288101 10 3500 Shares X 2 0 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 495 22628 Shares X 1 22628 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 373 17041 Shares X 1 15091 0 1950 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1495 68342 Shares X 2 22142 0 46200 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 119 5458 Shares X 3 3406 0 2052 CAPITALSOURCE INC COMMON STOCK 14055X102 20 4000 Shares X 1 4000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 10 2000 Shares X 1 2000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 7088 1452544 Shares X 2 317844 0 1134700 CAPSTEAD MORTGAGE CV PFD $1.26 PREFERRED STOCK 14067E308 66 4950 Shares X 1 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 121 3946 Shares X 1 3946 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 88 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 43 1800 Shares X 1 1000 0 800 CARLISLE COMPANIES INC COMMON STOCK 142339100 96 4000 Shares X 1 4000 0 0 CARMAX INC COMMON STOCK 143130102 15 1000 Shares X 1 1000 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 1887 73231 Shares X 1 73231 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 301 11670 Shares X 1 10670 0 1000 CARNIVAL CORPORATION COMMON STOCK 143658300 89 3455 Shares X 3 3455 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 82 3952 Shares X 1 3952 0 0 CARROLLTON BANCORP COMMON STOCK 145282109 2 462 Shares X 1 462 0 0 CASEYS GENERAL STORES INC COMMON STOCK 147528103 30 1150 Shares X 1 1150 0 0 CASEYS GENERAL STORES INC COMMON STOCK 147528103 662 25775 Shares X 3 25775 0 0 CATERPILLAR INC COMMON STOCK 149123101 2472 74804 Shares X 1 70654 0 4150 CATERPILLAR INC COMMON STOCK 149123101 464 14039 Shares X 1 10269 0 3770 CATERPILLAR INC COMMON STOCK 149123101 117 3536 Shares X 2 0 0 3536 CATERPILLAR INC COMMON STOCK 149123101 10 300 Shares X 3 300 0 0 CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 60 Shares X 1 60 0 0 CEDAR FAIR LTD PTR COMMON STOCK 150185106 8 750 Shares X 1 750 0 0 CELGENE CORP COM COMMON STOCK 151020104 3564 74489 Shares X 1 73274 0 1215 CELGENE CORP COM COMMON STOCK 151020104 247 5162 Shares X 1 3037 0 2125 CELGENE CORP COM COMMON STOCK 151020104 2103 43958 Shares X 3 43424 0 534 CEMEX SAB SPONS ADR PART CER COMMON STOCK 151290889 38 4122 Shares X 1 4122 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 332 Shares X 1 332 0 0 CENTEX CORP COMMON STOCK 152312104 15 1800 Shares X 1 1800 0 0 CENTEX CORP COMMON STOCK 152312104 3 400 Shares X 1 400 0 0 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 6 218 Shares X 1 218 0 0 14 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CENTRAL GARDEN & PET COMPANY COMMON STOCK 153527106 2 178 Shares X 1 178 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 64 2074 Shares X 1 2074 0 0 CEPHALON INC COM COMMON STOCK 156708109 70 1237 Shares X 1 1237 0 0 CEPHALON INC COM COMMON STOCK 156708109 697 12293 Shares X 3 12293 0 0 CEPHEID INC COMMON STOCK 15670R107 33 3475 Shares X 1 3475 0 0 CEPHEID INC COMMON STOCK 15670R107 721 76575 Shares X 3 76575 0 0 CERNER CORP COMMON STOCK 156782104 5444 87393 Shares X 1 86753 0 640 CERNER CORP COMMON STOCK 156782104 713 11440 Shares X 1 8300 0 3140 CERNER CORP COMMON STOCK 156782104 9170 147210 Shares X 2 37150 0 110060 CERNER CORP COMMON STOCK 156782104 1550 24877 Shares X 3 23530 0 1347 CHATTEM INC COMMON STOCK 162456107 34 500 Shares X 1 500 0 0 CHATTEM INC COMMON STOCK 162456107 763 11200 Shares X 3 11200 0 0 THE CHEESECAKE FACTORY COMMON STOCK 163072101 35 2050 Shares X 1 2050 0 0 THE CHEESECAKE FACTORY COMMON STOCK 163072101 703 40625 Shares X 3 40625 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 29 10000 Shares X 2 0 0 10000 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 38 1900 Shares X 1 1900 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 254 12800 Shares X 2 0 0 12800 CHESAPEAKE ENERGY CONV PFD 4.5 PREFERRED STOCK 165167842 1149 17950 Shares X 2 0 0 0 CHESAPEAKE UTILITIES CORPORATI COMMON STOCK 165303108 16 500 Shares X 1 500 0 0 CHEVRON CORP COMMON STOCK 166764100 25402 383433 Shares X 1 378697 0 4736 CHEVRON CORP COMMON STOCK 166764100 14869 224443 Shares X 1 211174 0 13269 CHEVRON CORP COMMON STOCK 166764100 5859 88441 Shares X 2 15954 0 72487 CHEVRON CORP COMMON STOCK 166764100 754 11390 Shares X 3 7819 0 3571 CHEVRON CORP COMMON STOCK 166764100 10 150 Shares X 4 150 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 5 400 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 349 28185 Shares X 2 0 0 28185 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 15 300 Shares X 1 300 0 0 CHINA TELECOM CORP LTD-ADR COMMON STOCK 169426103 1 13 Shares X 1 13 0 0 CHINA UNICOM-(HONG KONG) ADR COMMON STOCK 16945R104 32 2420 Shares X 1 2420 0 0 CHUBB CORP COMMON STOCK 171232101 442 11095 Shares X 1 11095 0 0 CHUBB CORP COMMON STOCK 171232101 50 1250 Shares X 1 1250 0 0 CHUBB CORP COMMON STOCK 171232101 1221 30620 Shares X 2 0 0 30620 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 541 9967 Shares X 1 9267 0 700 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2579 47475 Shares X 3 47475 0 0 CIENA CORP COMMON STOCK 171779309 2 190 Shares X 1 190 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 725 32446 Shares X 1 32446 0 0 15 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CINCINNATI FINL CORP COM COMMON STOCK 172062101 78 3481 Shares X 1 3481 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 109 4857 Shares X 2 0 0 4857 CINCINNATI FINL CORP COM COMMON STOCK 172062101 100 4484 Shares X 3 2633 0 1851 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 29 2525 Shares X 1 2525 0 0 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 841 74350 Shares X 3 74350 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 13734 736411 Shares X 1 720411 0 16000 CISCO SYSTEMS INC COMMON STOCK 17275R102 4290 230008 Shares X 1 212448 0 17560 CISCO SYSTEMS INC COMMON STOCK 17275R102 4312 231190 Shares X 2 66320 0 164870 CISCO SYSTEMS INC COMMON STOCK 17275R102 3231 173395 Shares X 3 166067 0 7328 CISCO SYSTEMS INC COMMON STOCK 17275R102 16 850 Shares X 4 850 0 0 CITIGROUP INC COM COMMON STOCK 172967101 479 161265 Shares X 1 158432 0 2833 CITIGROUP INC COM COMMON STOCK 172967101 216 72595 Shares X 1 67485 0 5110 CITIGROUP INC COM COMMON STOCK 172967101 398 133861 Shares X 2 41060 0 92801 CITIGROUP INC COM COMMON STOCK 172967101 8 2615 Shares X 3 2615 0 0 CITIGROUP INC COM COMMON STOCK 172967101 1 400 Shares X 4 400 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 546 17122 Shares X 1 16472 0 650 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 54 1700 Shares X 1 920 0 780 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 1687 52900 Shares X 3 52900 0 0 CITY HOLDING COMPANY COMMON STOCK 177835105 1169 38509 Shares X 1 38509 0 0 CLARIENT INC COMMON STOCK 180489106 37 10000 Shares X 1 10000 0 0 CLAYMORE S&P GLOBAL WATER ETF PREFERRED STOCK 18383Q507 2 100 Shares X 1 0 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 20 375 Shares X 1 375 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 440 8150 Shares X 3 8150 0 0 CLEAN ENERGY FUELS CORPORATION COMMON STOCK 184499101 52 6050 Shares X 1 6050 0 0 CLEAN ENERGY FUELS CORPORATION COMMON STOCK 184499101 1140 132425 Shares X 3 132425 0 0 CLOROX COMPANY COMMON STOCK 189054109 482 8637 Shares X 1 8637 0 0 CLOROX COMPANY COMMON STOCK 189054109 213 3815 Shares X 1 3815 0 0 CLOROX COMPANY COMMON STOCK 189054109 140 2500 Shares X 2 0 0 2500 CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 337 31225 Shares X 1 0 0 0 COACH INC COMMON STOCK 189754104 2484 92408 Shares X 1 88908 0 3500 COACH INC COMMON STOCK 189754104 261 9702 Shares X 1 9402 0 300 COACH INC COMMON STOCK 189754104 3327 123761 Shares X 3 121623 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 14553 303258 Shares X 1 299683 0 3575 COCA COLA CO COM COMMON STOCK 191216100 5683 118430 Shares X 1 115820 0 2610 COCA COLA CO COM COMMON STOCK 191216100 731 15228 Shares X 2 0 0 15228 COCA COLA CO COM COMMON STOCK 191216100 3306 68871 Shares X 3 64634 0 4237 16 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ COCA COLA CO COM COMMON STOCK 191216100 12 250 Shares X 4 250 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 20 1177 Shares X 1 1177 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 186 29599 Shares X 1 26991 0 2608 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 59 9398 Shares X 1 9398 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 373 13961 Shares X 1 13961 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 17 626 Shares X 1 626 0 0 COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 12 3000 Shares X 1 0 0 0 COHEN & STEERS ADVANTAGE INC R PREFERRED STOCK 19247W102 4 1000 Shares X 2 0 0 0 COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 12 1600 Shares X 1 0 0 0 COHEN & STEERS REIT AND UTILIT PREFERRED STOCK 19247Y108 4 600 Shares X 2 0 0 0 COHEN & STEERS SELECT UTILITY PREFERRED STOCK 19248A109 293 24094 Shares X 1 0 0 0 COHU INCORPORATED COMMON STOCK 192576106 7 800 Shares X 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6426 90841 Shares X 1 90841 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4449 62886 Shares X 1 58736 0 4150 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 11194 158251 Shares X 2 41549 0 116702 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1097 15511 Shares X 3 15511 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 7 100 Shares X 4 100 0 0 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 0 55 Shares X 1 55 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 3966 274299 Shares X 1 274299 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 914 63195 Shares X 1 59851 0 3344 COMCAST CORP NEW A COMMON STOCK 20030N101 228 15801 Shares X 3 11064 0 4737 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 98 6931 Shares X 1 6931 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 93 6598 Shares X 1 6298 0 300 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 6 450 Shares X 4 450 0 0 COMERICA INC COMMON STOCK 200340107 87 4101 Shares X 1 4101 0 0 COMERICA INC COMMON STOCK 200340107 42 2000 Shares X 2 0 0 2000 COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 202217105 12 820 Shares X 1 820 0 0 COMMSCOPE INC COM COMMON STOCK 203372107 51 1950 Shares X 1 1950 0 0 COMMSCOPE INC COM COMMON STOCK 203372107 1136 43275 Shares X 3 43275 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 365 25100 Shares X 1 2600 0 22500 COMMUNITY BANKERS TRUST CORP COMMON STOCK 203612106 42 11455 Shares X 2 0 0 11455 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 36 1425 Shares X 1 1425 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 785 31075 Shares X 3 31075 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 18 1100 Shares X 1 1100 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 397 23950 Shares X 3 23950 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 359 58750 Shares X 1 58750 0 0 COMPUWARE CORP COMMON STOCK 205638109 4 513 Shares X 1 513 0 0 17 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ COMPUWARE CORP COMMON STOCK 205638109 10 1500 Shares X 1 1500 0 0 COMSTOCK RESOURCES INC COMMON STOCK 205768203 1 22 Shares X 1 22 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 53 2774 Shares X 1 2774 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 91 4754 Shares X 1 4754 0 0 CON-WAY INC COMMON STOCK 205944101 52 1475 Shares X 1 1475 0 0 CON-WAY INC COMMON STOCK 205944101 14 400 Shares X 2 0 0 400 CON-WAY INC COMMON STOCK 205944101 755 21375 Shares X 3 21375 0 0 CONCUR TECHNOLOGIES INCORPORAT COMMON STOCK 206708109 29 925 Shares X 1 925 0 0 CONCUR TECHNOLOGIES INCORPORAT COMMON STOCK 206708109 633 20350 Shares X 3 20350 0 0 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 14 624 Shares X 1 624 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 10294 244740 Shares X 1 240985 0 3755 CONOCOPHILLIPS COMMON STOCK 20825C104 3351 79679 Shares X 1 73092 0 6587 CONOCOPHILLIPS COMMON STOCK 20825C104 174 4143 Shares X 2 0 0 4143 CONOCOPHILLIPS COMMON STOCK 20825C104 493 11719 Shares X 3 8829 0 2890 CONOCOPHILLIPS COMMON STOCK 20825C104 14 344 Shares X 4 344 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 1409 41483 Shares X 1 41073 0 410 CONSOL ENERGY INC COMMON STOCK 20854P109 46 1350 Shares X 1 500 0 850 CONSOL ENERGY INC COMMON STOCK 20854P109 1181 34762 Shares X 3 34762 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 158 4222 Shares X 1 4222 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 129 3434 Shares X 1 3434 0 0 CONSOLIDATED-TOMOKA LAND CO COMMON STOCK 210226106 11 300 Shares X 1 300 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6 470 Shares X 1 470 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 299 11927 Shares X 2 11927 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1701 64004 Shares X 1 61583 0 2421 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1542 58028 Shares X 1 58028 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 38 1414 Shares X 3 1414 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 110 4088 Shares X 1 4088 0 0 CORNING INC COMMON STOCK 219350105 3526 219579 Shares X 1 218529 0 1050 CORNING INC COMMON STOCK 219350105 766 47680 Shares X 1 43110 0 4570 CORNING INC COMMON STOCK 219350105 935 58200 Shares X 2 0 0 58200 CORNING INC COMMON STOCK 219350105 1576 98091 Shares X 3 93950 0 4141 CORNING INC COMMON STOCK 219350105 5 300 Shares X 4 300 0 0 CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 0 1390 Shares X 1 1390 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 389 8490 Shares X 1 8490 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 228 4975 Shares X 1 4975 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 215 4700 Shares X 2 0 0 4700 COVANCE INC COM COMMON STOCK 222816100 69 1400 Shares X 1 1400 0 0 18 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ COVANCE INC COM COMMON STOCK 222816100 63 1283 Shares X 1 1283 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 50 2675 Shares X 1 2675 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2566 137178 Shares X 2 48983 0 88195 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 820 43775 Shares X 3 43775 0 0 CRANE CO COMMON STOCK 224399105 178 8000 Shares X 1 8000 0 0 CRAY INC COMMON STOCK 225223304 1 75 Shares X 1 75 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 23 500 Shares X 1 500 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 22 750 Shares X 1 0 0 750 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 322 13350 Shares X 1 12350 0 1000 CROWN HOLDINGS INC COMMON STOCK 228368106 1698 70300 Shares X 3 70300 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 39 2125 Shares X 1 2125 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 859 46850 Shares X 3 46850 0 0 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 1 11 Shares X 1 11 0 0 CUISINE SOLUTIONS INC COMMON STOCK 229904107 4 4000 Shares X 2 0 0 4000 CUMMINS INC COM COMMON STOCK 231021106 2281 64776 Shares X 1 63376 0 1400 CUMMINS INC COM COMMON STOCK 231021106 138 3925 Shares X 1 2175 0 1750 CUMMINS INC COM COMMON STOCK 231021106 3461 98304 Shares X 3 96983 0 1321 CURTISS WRIGHT CORP COMMON STOCK 231561101 48 1622 Shares X 1 1622 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 22 728 Shares X 2 0 0 728 CUTERA INC COMMON STOCK 232109108 3 400 Shares X 1 400 0 0 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 27 2850 Shares X 1 2850 0 0 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 553 58650 Shares X 3 58650 0 0 D&E COMMUNICATIONS INC COMMON STOCK 232860106 3 300 Shares X 1 300 0 0 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 11 500 Shares X 2 0 0 500 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 7 928 Shares X 1 0 0 0 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 8 1000 Shares X 1 0 0 0 DPL INC COMMON STOCK 233293109 92 3955 Shares X 1 3955 0 0 DPL INC COMMON STOCK 233293109 15 668 Shares X 1 668 0 0 DTE ENERGY CO COMMON STOCK 233331107 200 6264 Shares X 1 6264 0 0 DTE ENERGY CO COMMON STOCK 233331107 58 1812 Shares X 1 1501 0 311 DTE ENERGY CO COMMON STOCK 233331107 10 300 Shares X 3 300 0 0 DWS MUNICIPAL INCOME TRUST PREFERRED STOCK 23338M106 14 1400 Shares X 1 0 0 0 DWS STRATEGIC MUNICIPAL INCOME PREFERRED STOCK 23338T101 16 1500 Shares X 1 0 0 0 DANAHER CORP COM COMMON STOCK 235851102 731 11836 Shares X 1 11836 0 0 DANAHER CORP COM COMMON STOCK 235851102 127 2055 Shares X 1 1485 0 570 DANAHER CORP COM COMMON STOCK 235851102 4935 79925 Shares X 2 17765 0 62160 19 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 562 17052 Shares X 1 17052 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 208 6295 Shares X 1 6295 0 0 DATA DOMAIN INC COMMON STOCK 23767P109 38 1125 Shares X 1 1125 0 0 DATA DOMAIN INC COMMON STOCK 23767P109 829 24850 Shares X 3 24850 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 7 150 Shares X 1 0 0 150 DEERE & CO COMMON STOCK 244199105 1393 34877 Shares X 1 34277 0 600 DEERE & CO COMMON STOCK 244199105 266 6660 Shares X 1 5174 0 1486 DEERE & CO COMMON STOCK 244199105 128 3200 Shares X 3 3200 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 2 223 Shares X 1 223 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 16 1736 Shares X 1 1736 0 0 DELL INC COMMON STOCK 24702R101 1282 93339 Shares X 1 93339 0 0 DELL INC COMMON STOCK 24702R101 232 16890 Shares X 1 14690 0 2200 DELL INC COMMON STOCK 24702R101 1 100 Shares X 2 0 0 100 DELL INC COMMON STOCK 24702R101 1542 112245 Shares X 3 112245 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 12 2000 Shares X 1 2000 0 0 DELTA PETROLEUM CORP COMMON STOCK 247907207 30 15500 Shares X 1 15500 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 138 9391 Shares X 1 9391 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 1189 80734 Shares X 3 80734 0 0 DELUXE CORPORATION COMMON STOCK 248019101 391 30550 Shares X 3 30550 0 0 DENDREON CORPORATION COMMON STOCK 24823Q107 52 2075 Shares X 1 2075 0 0 DENDREON CORPORATION COMMON STOCK 24823Q107 1139 45825 Shares X 3 45825 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1334 43646 Shares X 1 43446 0 200 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 289 9450 Shares X 1 9450 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1362 44614 Shares X 3 44614 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 12 1029 Shares X 1 1029 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 13 2680 Shares X 1 0 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 1 212 Shares X 1 0 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 979 17963 Shares X 1 17537 0 426 DEVON ENERGY CORP COMMON STOCK 25179M103 136 2489 Shares X 1 2489 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 71 1300 Shares X 2 0 0 1300 DEVON ENERGY CORP COMMON STOCK 25179M103 24 438 Shares X 3 438 0 0 DEVRY INC COMMON STOCK 251893103 30 600 Shares X 1 600 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 279 4872 Shares X 1 4872 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 23 400 Shares X 1 400 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 29 500 Shares X 3 500 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 5 65 Shares X 1 65 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 197 2330 Shares X 1 2330 0 0 20 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 380 4485 Shares X 2 0 0 4485 DIEBOLD INC COMMON STOCK 253651103 2 90 Shares X 1 90 0 0 DIEBOLD INC COMMON STOCK 253651103 9 350 Shares X 1 350 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 25 700 Shares X 1 700 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 554 15250 Shares X 3 15250 0 0 DIME BANCORP INC COMMON STOCK 25429Q110 0 9300 Shares X 3 9300 0 0 DINEEQUITY INC COMMON STOCK 254423106 172 5525 Shares X 1 5525 0 0 DINEEQUITY INC COMMON STOCK 254423106 2040 65400 Shares X 3 65400 0 0 DIONEX CORP COMMON STOCK 254546104 848 13900 Shares X 2 0 0 13900 THE DIRECTV GROUP INC COMMON STOCK 25459L106 61 2469 Shares X 1 2420 0 49 THE DIRECTV GROUP INC COMMON STOCK 25459L106 36 1448 Shares X 1 1448 0 0 DISNEY WALT CO COMMON STOCK 254687106 5168 221511 Shares X 1 219161 0 2350 DISNEY WALT CO COMMON STOCK 254687106 1935 82920 Shares X 1 76995 0 5925 DISNEY WALT CO COMMON STOCK 254687106 397 17000 Shares X 2 0 0 17000 DISNEY WALT CO COMMON STOCK 254687106 131 5607 Shares X 3 3251 0 2356 DISNEY WALT CO COMMON STOCK 254687106 10 425 Shares X 4 425 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 18 1742 Shares X 1 1742 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5 521 Shares X 1 365 0 156 DISH NETWORK CORP COMMON STOCK 25470M109 352 21700 Shares X 3 21700 0 0 DOLAN MEDIA COMPANY COMMON STOCK 25659P402 15 1150 Shares X 1 1150 0 0 DOLAN MEDIA COMPANY COMMON STOCK 25659P402 326 25450 Shares X 3 25450 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 940 25205 Shares X 1 25205 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 127 3400 Shares X 2 0 0 3400 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2924 78439 Shares X 3 78439 0 0 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 179 13000 Shares X 1 13000 0 0 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 1772 128525 Shares X 3 128525 0 0 DOLLAR TREE INC COMMON STOCK 256746108 3 64 Shares X 1 64 0 0 DOLLAR TREE INC COMMON STOCK 256746108 13 307 Shares X 1 307 0 0 DOMINION RESOURCES BLACK WARRI COMMON STOCK 25746Q108 35 2200 Shares X 1 2200 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3427 102550 Shares X 1 100975 0 1575 DOMINION RESOURCES INC COMMON STOCK 25746U109 2336 69907 Shares X 1 60321 0 9586 DOMINION RESOURCES INC COMMON STOCK 25746U109 100 3000 Shares X 2 0 0 3000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 25 2180 Shares X 1 2180 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 30 2600 Shares X 1 2600 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 59 5080 Shares X 2 0 0 5080 DONNELLEY R R & SONS CO COMMON STOCK 257867101 43 3700 Shares X 3 3700 0 0 DOVER CORP COMMON STOCK 260003108 670 20250 Shares X 1 20250 0 0 21 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ DOVER CORP COMMON STOCK 260003108 463 14007 Shares X 1 14007 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 2519 156085 Shares X 1 150835 0 5250 DOW CHEMICAL CO COMMON STOCK 260543103 1049 64978 Shares X 1 64703 0 275 DOW CHEMICAL CO COMMON STOCK 260543103 1115 69075 Shares X 2 17725 0 51350 DOW CHEMICAL CO COMMON STOCK 260543103 814 50457 Shares X 3 50457 0 0 DOW 30 PREMIUM & DVD INC FD IN PREFERRED STOCK 260582101 71 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 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 56 7200 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 185 27602 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 47 7000 Shares X 1 0 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 3268 127540 Shares X 1 126290 0 1250 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 3967 154825 Shares X 1 150525 0 4300 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 966 37734 Shares X 2 11136 0 26598 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 41 1600 Shares X 3 1600 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 3 100 Shares X 4 100 0 0 DUKE REALTY CORP COMMON STOCK 264411505 13 1475 Shares X 1 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 68 7747 Shares X 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 730 50005 Shares X 1 43005 0 7000 DUKE ENERGY CORP COMMON STOCK 26441C105 549 37637 Shares X 1 34337 0 3300 DUKE ENERGY CORP COMMON STOCK 26441C105 76 5184 Shares X 3 5184 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 55 681 Shares X 1 581 0 100 DUN & BRADSTREET CORP COMMON STOCK 26483E100 32 399 Shares X 1 399 0 0 EMC CORP MASS COM COMMON STOCK 268648102 4297 327994 Shares X 1 325594 0 2400 EMC CORP MASS COM COMMON STOCK 268648102 823 62854 Shares X 1 56709 0 6145 EMC CORP MASS COM COMMON STOCK 268648102 4626 353141 Shares X 2 97016 0 256125 EMC CORP MASS COM COMMON STOCK 268648102 201 15326 Shares X 3 11421 0 3905 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 3814 109392 Shares X 1 108192 0 1200 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 443 12695 Shares X 1 10150 0 2545 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 193 5526 Shares X 3 3292 0 2234 ENI SPA-SPONS ADR COMMON STOCK 26874R108 9 186 Shares X 1 186 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 10 212 Shares X 2 0 0 212 EOG RESOURCES INC COM COMMON STOCK 26875P101 2703 39791 Shares X 1 39191 0 600 EOG RESOURCES INC COM COMMON STOCK 26875P101 330 4860 Shares X 1 2045 0 2815 EOG RESOURCES INC COM COMMON STOCK 26875P101 34 500 Shares X 2 0 0 500 EOG RESOURCES INC COM COMMON STOCK 26875P101 216 3179 Shares X 3 1943 0 1236 EPIQ SYSTEMS INC COMMON STOCK 26882D109 59 3813 Shares X 1 3813 0 0 22 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ EPIQ SYSTEMS INC COMMON STOCK 26882D109 980 63850 Shares X 3 63850 0 0 EAGLE BANCORP INCORPORATED MARYLAND COMMON STOCK 268948106 887 101078 Shares X 2 16750 0 84328 EV ENERGY PARTNER LP COMMON STOCK 26926V107 11 600 Shares X 2 0 0 600 EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 9 345 Shares X 1 345 0 0 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 2422 73350 Shares X 2 0 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 43 1127 Shares X 1 1127 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 33 872 Shares X 1 372 0 500 EASTMAN KODAK CO COM COMMON STOCK 277461109 4 1195 Shares X 1 1195 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 8 2697 Shares X 1 2697 0 0 EATON CORP COM COMMON STOCK 278058102 847 18978 Shares X 1 18978 0 0 EATON CORP COM COMMON STOCK 278058102 13 300 Shares X 1 300 0 0 EATON VANCE CORP COMMON STOCK 278265103 6 230 Shares X 1 230 0 0 EATON VANCE PA MUNI INC TR PREFERRED STOCK 27826T101 57 5000 Shares X 1 0 0 0 EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 48 5000 Shares X 1 0 0 0 EATON VANCE FLOATING- RATE INC PREFERRED STOCK 278279104 38 3633 Shares X 1 0 0 0 EATON VANCE TAX- ADVANTAGED DVD PREFERRED STOCK 27828G107 15 1250 Shares X 1 0 0 0 EATON VANCE TAX- ADVANTAGED DVD PREFERRED STOCK 27828G107 47 3900 Shares X 1 0 0 0 EATON VANCE SR FLOATING RATE F PREFERRED STOCK 27828Q105 44 4200 Shares X 1 0 0 0 EATON VANCE TAX- MANAGED GLOBAL PREFERRED STOCK 27829F108 318 29511 Shares X 2 0 0 0 EBAY INC COM COMMON STOCK 278642103 396 23113 Shares X 1 23113 0 0 EBAY INC COM COMMON STOCK 278642103 62 3645 Shares X 1 3645 0 0 EBAY INC COM COMMON STOCK 278642103 26 1500 Shares X 2 0 0 1500 ECLIPSYS CORP COM COMMON STOCK 278856109 25 1425 Shares X 1 1425 0 0 ECLIPSYS CORP COM COMMON STOCK 278856109 552 31075 Shares X 3 31075 0 0 ECOLAB INC COM COMMON STOCK 278865100 949 24350 Shares X 1 24350 0 0 ECOLAB INC COM COMMON STOCK 278865100 86 2200 Shares X 1 2200 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 23 727 Shares X 1 727 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 13 400 Shares X 1 400 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 100 1464 Shares X 1 1464 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 68 1000 Shares X 1 1000 0 0 EL PASO CORP COM COMMON STOCK 28336L109 26 2787 Shares X 1 2787 0 0 EL PASO CORP COM COMMON STOCK 28336L109 43 4648 Shares X 1 2648 0 2000 EL PASO CORP COM COMMON STOCK 28336L109 138 15000 Shares X 2 0 0 15000 ELECTRONICS ARTS COM COMMON STOCK 285512109 1019 46906 Shares X 1 46806 0 100 ELECTRONICS ARTS COM COMMON STOCK 285512109 122 5600 Shares X 1 4400 0 1200 ELECTRONICS ARTS COM COMMON STOCK 285512109 77 3566 Shares X 3 2112 0 1454 EMBARQ CORP COMMON STOCK 29078E905 3 82 Shares X 1 17 0 65 23 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ EMBARQ CORP COMMON STOCK 29078E905 10 248 Shares X 1 248 0 0 EMBRAER-EMPRESA BRASILEIRA SPO COMMON STOCK 29081M102 0 10 Shares X 1 10 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1 100 Shares X 2 0 0 100 EMERSON ELECTRIC CO COMMON STOCK 291011104 6259 193166 Shares X 1 191766 0 1400 EMERSON ELECTRIC CO COMMON STOCK 291011104 4007 123685 Shares X 1 110255 0 13430 EMERSON ELECTRIC CO COMMON STOCK 291011104 2913 89880 Shares X 2 11900 0 77980 EMERSON ELECTRIC CO COMMON STOCK 291011104 183 5633 Shares X 3 3442 0 2191 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 8 500 Shares X 1 500 0 0 ENCANA CORP COMMON STOCK 292505104 35 700 Shares X 1 700 0 0 ENCANA CORP COMMON STOCK 292505104 25 500 Shares X 1 500 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G101 1 1000 Shares X 1 1000 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 6 390 Shares X 1 390 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 3 200 Shares X 1 200 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 57 1100 Shares X 1 1100 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 5 100 Shares X 1 100 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 40 1000 Shares X 1 1000 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 14 350 Shares X 2 0 0 350 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 14 550 Shares X 2 0 0 550 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 13 600 Shares X 1 600 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 68 3155 Shares X 1 3155 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 45 2080 Shares X 2 0 0 2080 ENTERGY CORP COM NEW COMMON STOCK 29364G103 935 12065 Shares X 1 12065 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 140 1809 Shares X 1 1809 0 0 ENTERPRISE GP HOLDINGS LP COMMON STOCK 293716106 13 500 Shares X 2 0 0 500 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 54 2150 Shares X 1 2150 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 78 3132 Shares X 1 3132 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 4684 187800 Shares X 2 19200 0 168600 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 17 7725 Shares X 1 7725 0 0 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 474 210575 Shares X 3 210575 0 0 ENVIRONMENTAL POWER CORP COMMON STOCK 29406L201 0 100 Shares X 1 100 0 0 EQUIFAX INC COM COMMON STOCK 294429105 71 2716 Shares X 1 2716 0 0 EQUITY ONE INCORPORATED COMMON STOCK 294752100 8 600 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 6 250 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 80 3600 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 6 250 Shares X 2 0 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 10 986 Shares X 1 986 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 23 2400 Shares X 1 2400 0 0 24 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 2560 71576 Shares X 1 71576 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 7 100 Shares X 1 100 0 0 EVERGREEN INCOME ADV FD PREFERRED STOCK 30023Y105 16 2000 Shares X 1 0 0 0 EVERGREEN ENERGY INC COMMON STOCK 30024B104 20 20000 Shares X 2 0 0 20000 EVERGREEN SOLAR INC COMMON STOCK 30033R108 0 200 Shares X 1 200 0 0 EVERGREEN SOLAR INC COMMON STOCK 30033R108 22 10000 Shares X 2 0 0 10000 EXELON CORP COMMON STOCK 30161N101 4201 82043 Shares X 1 81193 0 850 EXELON CORP COMMON STOCK 30161N101 1153 22517 Shares X 1 21167 0 1350 EXPEDIA INC COMMON STOCK 30212P105 5 300 Shares X 1 300 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 539 16164 Shares X 1 16164 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 9 264 Shares X 1 264 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 1915 57438 Shares X 3 57438 0 0 EXPRESS-1 EXPEDITED SOLUTIONS COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 12719 184998 Shares X 1 180973 0 4025 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3324 48353 Shares X 1 45063 0 3290 EXPRESS SCRIPTS INC COMMON STOCK 302182100 2316 33691 Shares X 3 31506 0 2185 EZCORP INC CLASS A COMMON STOCK 302301106 29 2650 Shares X 1 2650 0 0 EZCORP INC CLASS A COMMON STOCK 302301106 625 58050 Shares X 3 58050 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 68741 983276 Shares X 1 964696 0 18580 EXXON MOBIL CORP COMMON STOCK 30231G102 57407 821150 Shares X 1 743588 0 77562 EXXON MOBIL CORP COMMON STOCK 30231G102 5866 83902 Shares X 2 11051 0 72851 EXXON MOBIL CORP COMMON STOCK 30231G102 3154 45116 Shares X 3 40000 0 5116 EXXON MOBIL CORP COMMON STOCK 30231G102 21 300 Shares X 4 300 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 148 6550 Shares X 1 6550 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 1268 56200 Shares X 3 56200 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 189 5025 Shares X 1 5025 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 1300 34600 Shares X 3 34600 0 0 FNB CORP PA COMMON STOCK 302520101 44 7034 Shares X 1 7034 0 0 FNB CORP PA COMMON STOCK 302520101 130 20921 Shares X 1 16014 0 4907 FPL GROUP INC COM COMMON STOCK 302571104 4946 86989 Shares X 1 86914 0 75 FPL GROUP INC COM COMMON STOCK 302571104 3307 58158 Shares X 1 49416 0 8742 FPL GROUP INC COM COMMON STOCK 302571104 17 300 Shares X 4 300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 0 10 Shares X 1 10 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 25 500 Shares X 1 500 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 688 Shares X 1 688 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 459 Shares X 1 459 0 0 FALCONSTOR SOFTWARE INC COMMON STOCK 306137100 15 3164 Shares X 1 3164 0 0 25 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ FALCONSTOR SOFTWARE INC COMMON STOCK 306137100 333 70100 Shares X 3 70100 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 11 400 Shares X 1 400 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 2 75 Shares X 1 75 0 0 FASTENAL CO COMMON STOCK 311900104 196 5917 Shares X 1 5917 0 0 FASTENAL CO COMMON STOCK 311900104 33 1000 Shares X 1 1000 0 0 FASTENAL CO COMMON STOCK 311900104 1054 31800 Shares X 3 31800 0 0 FREDDIE MAC COMMON STOCK 313400301 0 140 Shares X 1 140 0 0 FREDDIE MAC COMMON STOCK 313400301 16 26095 Shares X 2 0 0 26095 FED NATL MTG ASSN COMMON STOCK 313586109 1 1615 Shares X 1 1615 0 0 FED NATL MTG ASSN COMMON STOCK 313586109 5 9092 Shares X 1 7092 0 2000 FED NATL MTG ASSN COMMON STOCK 313586109 18 31083 Shares X 2 10500 0 20583 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 86 1660 Shares X 1 0 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 350 6800 Shares X 2 0 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1219 21915 Shares X 1 19665 0 2250 FEDEX CORP COM COMMON STOCK 31428X106 230 4136 Shares X 1 3361 0 775 FEDEX CORP COM COMMON STOCK 31428X106 114 2050 Shares X 2 0 0 2050 FEDEX CORP COM COMMON STOCK 31428X106 631 11357 Shares X 3 11357 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 32 2000 Shares X 1 2000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 459 13259 Shares X 1 13259 0 0 F5 NETWORKS INC COMMON STOCK 315616102 71 2065 Shares X 1 2065 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1397 40400 Shares X 3 40400 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 2 107 Shares X 1 107 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 19 1441 Shares X 2 0 0 1441 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 76 10736 Shares X 1 10736 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 14 2037 Shares X 1 2037 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 506 71281 Shares X 2 0 0 71281 FIRST COMMUNITY BANK CORP OF A COMMON STOCK 31985E202 25 6615 Shares X 2 0 0 6615 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1 106 Shares X 1 106 0 0 FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 32054K103 8 1817 Shares X 1 0 0 0 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 102 50575 Shares X 2 23825 0 26750 FIRST MARINER BANCORP INCORPOR COMMON STOCK 320795107 4 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 3 225 Shares X 1 225 0 0 FIRST SOLAR INC COMMON STOCK 336433107 454 2799 Shares X 1 2799 0 0 FIRST SOLAR INC COMMON STOCK 336433107 130 800 Shares X 1 475 0 325 FIRST SOLAR INC COMMON STOCK 336433107 16 100 Shares X 2 0 0 100 FIRST STATE FINANCIAL CORP FLO COMMON STOCK 33708M206 2 3253 Shares X 1 3253 0 0 26 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ FIRST TRUST ABERDEEN GLOBAL PREFERRED STOCK 337319107 7 500 Shares X 1 0 0 0 FISERV INC COMMON STOCK 337738108 71 1550 Shares X 1 1550 0 0 FISERV INC COMMON STOCK 337738108 11 250 Shares X 1 50 0 200 FISERV INC COMMON STOCK 337738108 1248 27300 Shares X 2 6000 0 21300 FIRSTENERGY CORP COM COMMON STOCK 337932107 266 6863 Shares X 1 6863 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 79 2026 Shares X 1 2026 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 37 960 Shares X 2 0 0 960 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10 FLANDERS CORPORATION COMMON STOCK 338494107 2856 467406 Shares X 2 166206 0 301200 FLEXIBLE SOLUTIONS INTERNATION COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0 FLUOR CORP COMMON STOCK 343412102 335 6534 Shares X 1 6534 0 0 FLUOR CORP COMMON STOCK 343412102 169 3300 Shares X 1 3300 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 11 500 Shares X 1 500 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 99 4530 Shares X 2 0 0 4530 FLOWSERVE CORP COM COMMON STOCK 34354P105 45 646 Shares X 1 646 0 0 FOOT LOCKER INC COMMON STOCK 344849104 2 150 Shares X 1 150 0 0 FORD MOTOR CO COMMON STOCK 345370860 51 8356 Shares X 1 8356 0 0 FORD MOTOR CO COMMON STOCK 345370860 26 4229 Shares X 1 3766 0 463 FORD MOTOR CO COMMON STOCK 345370860 136 12000 Shares X 2 12000 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 7 1000 Shares X 2 0 0 1000 FOREST LABS INC COM COMMON STOCK 345838106 948 37752 Shares X 1 37752 0 0 FOREST LABS INC COM COMMON STOCK 345838106 59 2360 Shares X 1 2360 0 0 FOREST LABS INC COM COMMON STOCK 345838106 1756 69923 Shares X 3 68245 0 1678 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 401 11555 Shares X 1 11555 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 257 7389 Shares X 1 7282 0 107 FORTUNE BRANDS INC COMMON STOCK 349631101 9 250 Shares X 2 0 0 250 FORTUNE BRANDS INC COMMON STOCK 349631101 28 800 Shares X 3 800 0 0 FOSSIL INC COMMON STOCK 349882100 25 1050 Shares X 1 1050 0 0 FOSSIL INC COMMON STOCK 349882100 564 23425 Shares X 3 23425 0 0 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 1 25 Shares X 1 25 0 0 FRANCE TELECOM SA- SPONS ADR COMMON STOCK 35177Q105 23 997 Shares X 1 997 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 31 425 Shares X 1 425 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 18 250 Shares X 1 250 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 1104 22034 Shares X 1 21934 0 100 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 179 3575 Shares X 1 3575 0 0 27 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 1153 23009 Shares X 3 23009 0 0 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK 35903Q106 2 500 Shares X 1 500 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 44 10525 Shares X 1 10525 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 1063 254225 Shares X 3 254225 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 5 250 Shares X 1 250 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 1 500 Shares X 1 500 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 805 155154 Shares X 1 155154 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 274 52884 Shares X 1 50742 1800 342 FULTON FINANCIAL CORP COMMON STOCK 360271100 52 10000 Shares X 3 10000 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 2036 392282 Shares X 392282 0 0 THE GEO GROUP INC COMMON STOCK 36159R103 26 1400 Shares X 1 1400 0 0 THE GEO GROUP INC COMMON STOCK 36159R103 567 30550 Shares X 3 30550 0 0 GABELLI EQUITY TRUST PREFERRED STOCK 362397101 7 1509 Shares X 1 0 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 21 1000 Shares X 1 1000 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 1622 73676 Shares X 1 72616 0 1060 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 3274 148784 Shares X 3 148784 0 0 GANNETT CO INC COMMON STOCK 364730101 21 5911 Shares X 1 5911 0 0 GANNETT CO INC COMMON STOCK 364730101 17 4700 Shares X 1 4700 0 0 GAP INC COM COMMON STOCK 364760108 29 1750 Shares X 1 1750 0 0 GAP INC COM COMMON STOCK 364760108 90 5500 Shares X 1 5500 0 0 GEN-PROBE INC COMMON STOCK 36866T103 120 2800 Shares X 1 2800 0 0 GEN-PROBE INC COMMON STOCK 36866T103 894 20800 Shares X 3 20800 0 0 GENERAL AMERICAN INVESTORS CO PREFERRED STOCK 368802104 34 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 2453 44286 Shares X 1 44286 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 713 12875 Shares X 1 12875 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 20 357 Shares X 2 0 0 357 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 28 500 Shares X 3 500 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 20798 1774601 Shares X 1 1747009 0 27592 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 17807 1519382 Shares X 1 1447080 0 72302 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 8678 740427 Shares X 2 121087 0 619340 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1439 122765 Shares X 3 111515 0 11250 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6 550 Shares X 4 550 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 19 10191 Shares X 2 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3741 66781 Shares X 1 66781 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1588 28345 Shares X 1 27745 0 600 GENERAL MILLS INC COMMON STOCK 370334104 112 2000 Shares X 2 0 0 2000 28 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ GENERAL MILLS INC COMMON STOCK 370334104 106 1900 Shares X 3 1900 0 0 GENERAL MILLS INC COMMON STOCK 370334104 8 150 Shares X 4 150 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 2 1530 Shares X 1 1130 0 400 GENERAL MOTORS CORP COM COMMON STOCK 370442105 2 2136 Shares X 1 2136 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 1 1000 Shares X 2 0 0 1000 GENERAL MOTORS CORP PFD 5.25% PREFERRED STOCK 370442733 1 200 Shares X 1 0 0 0 GENESCO INC COM COMMON STOCK 371532102 23 1250 Shares X 1 1250 0 0 GENESCO INC COM COMMON STOCK 371532102 518 27600 Shares X 3 27600 0 0 GENESIS LEASE LTD-ADS COMMON STOCK 37183T107 2 500 Shares X 1 500 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 13 1000 Shares X 2 0 0 1000 GENUINE PARTS INC COMMON STOCK 372460105 126 3750 Shares X 1 3750 0 0 GENUINE PARTS INC COMMON STOCK 372460105 210 6250 Shares X 1 6250 0 0 GENWORTH FINANCIAL INC - CL A COMMON STOCK 37247D106 1 85 Shares X 1 85 0 0 GENZYME CORP COM COMMON STOCK 372917104 1280 22986 Shares X 1 22186 0 800 GENZYME CORP COM COMMON STOCK 372917104 120 2160 Shares X 1 1860 0 300 GERON CORP COMMON STOCK 374163103 2 300 Shares X 1 300 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 17 2500 Shares X 1 0 0 2500 GILEAD SCIENCES INC COM COMMON STOCK 375558103 5724 122202 Shares X 1 121152 0 1050 GILEAD SCIENCES INC COM COMMON STOCK 375558103 823 17561 Shares X 1 14966 0 2595 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1996 42601 Shares X 3 40244 0 2357 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 38 5000 Shares X 1 5000 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 3144 417515 Shares X 2 86505 0 331010 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 52 4000 Shares X 1 0 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 4849 374160 Shares X 2 0 0 0 GLATFELTER COMMON STOCK 377316104 263 29565 Shares X 1 29565 0 0 GLATFELTER COMMON STOCK 377316104 12 1350 Shares X 1 1350 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 719 20332 Shares X 1 19422 0 910 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1195 33806 Shares X 1 27306 0 6500 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 79 2227 Shares X 2 0 0 2227 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 184 4900 Shares X 1 4900 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1565 41800 Shares X 3 41800 0 0 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 3 250 Shares X 1 250 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5406 36667 Shares X 1 35407 0 1260 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1208 8190 Shares X 1 7435 0 755 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 97 660 Shares X 2 0 0 660 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3778 25625 Shares X 3 24898 0 727 GOODRICH CORP COMMON STOCK 382388106 20 400 Shares X 1 400 0 0 29 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ GOODRICH CORP COMMON STOCK 382388106 570 11400 Shares X 3 11400 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 8598 20394 Shares X 1 20104 0 290 GOOGLE INC CL A COMMON STOCK 38259P508 740 1756 Shares X 1 1341 0 415 GOOGLE INC CL A COMMON STOCK 38259P508 13046 30944 Shares X 2 8664 0 22280 GOOGLE INC CL A COMMON STOCK 38259P508 4551 10797 Shares X 3 10439 0 358 GRACO INC COM COMMON STOCK 384109104 127 5789 Shares X 1 5789 0 0 GRACO INC COM COMMON STOCK 384109104 17 750 Shares X 1 750 0 0 GRACO INC COM COMMON STOCK 384109104 862 39161 Shares X 3 39161 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 13 1180 Shares X 1 1180 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 201 17800 Shares X 3 17800 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 475 5800 Shares X 1 5800 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 213 2600 Shares X 1 2600 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 82 1000 Shares X 2 0 0 1000 GRANITE CONSTRUCTION INCORPORA COMMON STOCK 387328107 22 675 Shares X 1 675 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 12 770 Shares X 1 770 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 13 850 Shares X 1 850 0 0 GREATER CHINA FUND INC PREFERRED STOCK 39167B102 7 631 Shares X 1 0 0 0 GREATER CHINA FUND INC PREFERRED STOCK 39167B102 2 150 Shares X 1 0 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 43 6000 Shares X 2 0 0 6000 GREENBRIER COS CONV 2.375% 5 OTHER 393657AD3 273 500000 Shares X 2 0 0 0 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 0 42 Shares X 1 42 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 224 9309 Shares X 1 9309 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 2 100 Shares X 1 100 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 1419 59116 Shares X 3 59116 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 30 1400 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 70 3316 Shares X 2 0 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 1 148 Shares X 1 0 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 5 1200 Shares X 1 0 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 38 916 Shares X 1 916 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 10 250 Shares X 1 250 0 0 HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 18 1000 Shares X 1 0 0 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 44 775 Shares X 1 775 0 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 988 17325 Shares X 3 17325 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 211 10214 Shares X 1 9114 0 1100 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 154 7425 Shares X 1 7425 0 0 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 6 670 Shares X 2 0 0 670 JOHN HANCOCK PATR PREM DIV FD PREFERRED STOCK 41013T105 9 1123 Shares X 1 0 0 0 30 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 16 1050 Shares X 1 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 4 237 Shares X 1 237 0 0 HANESBRANDS INC COMMON STOCK 410345102 13 850 Shares X 1 450 0 400 HANSEN MEDICAL INC COMMON STOCK 411307101 10 2000 Shares X 1 2000 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 102 6274 Shares X 1 6274 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 58 3600 Shares X 1 400 0 3200 HARLEYSVILLE NATIONAL CORP COMMON STOCK 412850109 2 500 Shares X 1 500 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 26 1400 Shares X 2 0 0 1400 HARMONY GOLD MINING- SPON ADR COMMON STOCK 413216300 1 116 Shares X 1 116 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 1 100 Shares X 1 100 0 0 HARRIS CORP COMMON STOCK 413875105 2788 98319 Shares X 1 98319 0 0 HARRIS CORP COMMON STOCK 413875105 327 11530 Shares X 1 11530 0 0 HARRIS CORP COMMON STOCK 413875105 1928 67998 Shares X 3 66029 0 1969 HARRIS STRATEX NETWORKS INC COMMON STOCK 41457P106 28 4396 Shares X 1 4396 0 0 HARRIS STRATEX NETWORKS INC COMMON STOCK 41457P106 17 2602 Shares X 1 2602 0 0 HARSCO CORP COMMON STOCK 415864107 11540 407781 Shares X 1 335937 0 71844 HARSCO CORP COMMON STOCK 415864107 3125 110421 Shares X 1 105751 0 4670 HARSCO CORP COMMON STOCK 415864107 3631 128295 Shares X 3 126160 0 2135 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 152 12776 Shares X 1 11116 0 1660 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 89 7477 Shares X 1 6437 0 1040 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 14 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 1 100 Shares X 1 100 0 0 HARVEST ENERGY TRUST - - UNITS COMMON STOCK 41752X101 1 100 Shares X 1 100 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 72 2529 Shares X 1 0 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 7 254 Shares X 1 0 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 12 650 Shares X 1 650 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 254 14250 Shares X 3 14250 0 0 HEALTH MANAGEMENT- CLASS A COMMON STOCK 421933102 34 6840 Shares X 1 6840 0 0 HEALTH MANAGEMENT- CLASS A COMMON STOCK 421933102 6 1145 Shares X 1 1145 0 0 HEALTH MANAGEMENT- CLASS A COMMON STOCK 421933102 705 142575 Shares X 3 142575 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 6 350 Shares X 1 0 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 111 6600 Shares X 2 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 15 450 Shares X 1 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 102 3000 Shares X 2 0 0 0 HECLA MNG CO COM COMMON STOCK 422704106 1 350 Shares X 1 350 0 0 HEINZ H J CO COM COMMON STOCK 423074103 880 24645 Shares X 1 24645 0 0 31 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ HEINZ H J CO COM COMMON STOCK 423074103 487 13641 Shares X 1 13641 0 0 HEINZ H J CO COM COMMON STOCK 423074103 100 2800 Shares X 2 0 0 2800 HELIX ENERGY SOLUTIONS GRP COMMON STOCK 42330P107 2 218 Shares X 1 218 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 7 812 Shares X 1 812 0 0 HERITAGE FINANCIAL GROUP COMMON STOCK 42725U109 26 3000 Shares X 2 0 0 3000 THE HERSHEY COMPANY COMMON STOCK 427866108 2908 80769 Shares X 1 77894 0 2875 THE HERSHEY COMPANY COMMON STOCK 427866108 1220 33894 Shares X 1 28194 0 5700 THE HERSHEY COMPANY COMMON STOCK 427866108 29 800 Shares X 2 0 0 800 THE HERSHEY COMPANY COMMON STOCK 427866108 207 5760 Shares X 3 3739 0 2021 HEWITT ASSOCIATES INC COMMON STOCK 42822Q100 0 16 Shares X 1 16 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 9727 251662 Shares X 1 250030 0 1632 HEWLETT-PACKARD CO COMMON STOCK 428236103 2699 69823 Shares X 1 66123 0 3700 HEWLETT-PACKARD CO COMMON STOCK 428236103 2005 51882 Shares X 2 14500 0 37382 HEWLETT-PACKARD CO COMMON STOCK 428236103 2615 67674 Shares X 3 63865 0 3809 HEWLETT-PACKARD CO COMMON STOCK 428236103 9 237 Shares X 4 237 0 0 HEXCEL CORP COMMON STOCK 428291108 15 1600 Shares X 1 1600 0 0 HEXCEL CORP COMMON STOCK 428291108 340 35625 Shares X 3 35625 0 0 HHGREGG INC COMMON STOCK 42833L108 17 1100 Shares X 1 1100 0 0 HHGREGG INC COMMON STOCK 42833L108 371 24450 Shares X 3 24450 0 0 HILAND HOLDINGS GP LP COMMON STOCK 43129M107 304 132300 Shares X 2 0 0 132300 HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 500 Shares X 1 500 0 0 HOLOGIC INC COM COMMON STOCK 436440101 1893 132863 Shares X 1 132193 0 670 HOLOGIC INC COM COMMON STOCK 436440101 237 16609 Shares X 1 9509 0 7100 HOLOGIC INC COM COMMON STOCK 436440101 1640 115291 Shares X 3 109574 0 5717 HOME DEPOT INC COM COMMON STOCK 437076102 5275 223231 Shares X 1 219681 0 3550 HOME DEPOT INC COM COMMON STOCK 437076102 2149 90942 Shares X 1 84417 0 6525 HOME DEPOT INC COM COMMON STOCK 437076102 976 41300 Shares X 2 21700 0 19600 HOME DEPOT INC COM COMMON STOCK 437076102 173 7305 Shares X 3 4393 0 2912 HOME DEPOT INC COM COMMON STOCK 437076102 5 200 Shares X 4 200 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 46 1338 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 85 2500 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 6332 185691 Shares X 2 10050 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 5 200 Shares X 1 200 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 521 16579 Shares X 1 16579 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 992 31578 Shares X 1 31578 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 579 18430 Shares X 2 0 0 18430 HONEYWELL INTL INC COM COMMON STOCK 438516106 66 2100 Shares X 3 2100 0 0 32 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ HONEYWELL INTL INC COM COMMON STOCK 438516106 9 300 Shares X 4 300 0 0 HOSPIRA INC COMMON STOCK 441060100 132 3439 Shares X 1 3439 0 0 HOSPIRA INC COMMON STOCK 441060100 89 2320 Shares X 1 1950 0 370 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 4 309 Shares X 1 0 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 4 300 Shares X 1 0 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 24 2000 Shares X 2 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1 61 Shares X 1 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 2 275 Shares X 1 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 100 11978 Shares X 2 0 0 0 HUANENG POWER INTL- SPONS ADR COMMON STOCK 443304100 74 2620 Shares X 1 2620 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 29 2150 Shares X 1 2150 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 636 47850 Shares X 3 47850 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1 100 Shares X 1 100 0 0 HUMANA INC COM COMMON STOCK 444859102 9 269 Shares X 1 269 0 0 HUMANA INC COM COMMON STOCK 444859102 39 1200 Shares X 2 0 0 1200 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 16 5725 Shares X 1 5725 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1 200 Shares X 1 200 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 2 600 Shares X 2 0 0 600 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 365 127275 Shares X 3 127275 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 907 29698 Shares X 1 29698 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 2261 74060 Shares X 3 74060 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1 209 Shares X 1 209 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 12 250 Shares X 1 250 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 259 5600 Shares X 3 5600 0 0 ING PRIME RATE TR PREFERRED STOCK 44977W106 8 2000 Shares X 1 0 0 0 ING RISK MANAGED NATURAL RES PREFERRED STOCK 449810100 80 5000 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 4166 859056 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 619 127643 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 1702 350866 Shares X 3 0 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 121 9522 Shares X 1 8770 0 752 IMS HEALTH INC COM COMMON STOCK 449934108 4 300 Shares X 1 0 0 300 ISTAR FINANCIAL INC COMMON STOCK 45031U101 7 2500 Shares X 1 0 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 527 185370 Shares X 2 37295 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 184 1825 Shares X 1 1825 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 1580 15700 Shares X 3 15700 0 0 ITT CORP COMMON STOCK 450911102 166 3734 Shares X 1 3074 0 660 33 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ITT CORP COMMON STOCK 450911102 162 3645 Shares X 1 2720 0 925 ITT CORP COMMON STOCK 450911102 37 840 Shares X 2 0 0 840 ICON PLC SPONSORED ADR COMMON STOCK 45103T107 4 174 Shares X 1 174 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 534 14310 Shares X 1 14310 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 605 16200 Shares X 1 16200 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1637 43840 Shares X 2 9600 0 34240 IMAX CORPORATION COMMON STOCK 45245E109 20 2425 Shares X 1 2425 0 0 IMAX CORP COMMON STOCK 45245E109C 532 65500 Shares X 3 65500 0 0 IMAX CORP COMMON STOCK 45245E909 10 1200 Shares X 3 1200 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 192 5000 Shares X 1 5000 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 104 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 LP COMMON STOCK 456615103 23 910 Shares X 1 910 0 0 INERGY HOLDINGS LP COMMON STOCK 45661Q107 18 450 Shares X 2 0 0 450 INFORMATICA CORP COM COMMON STOCK 45666Q102 31 1800 Shares X 1 1800 0 0 INFORMATICA CORP COM COMMON STOCK 45666Q102 682 39725 Shares X 3 39725 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 7 200 Shares X 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 2 209 Shares X 1 209 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 7 700 Shares X 1 700 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 525 Shares X 2 0 0 525 ING GLOBAL EQUITY DIV & PREM O PREFERRED STOCK 45684E107 72 6150 Shares X 1 0 0 0 INOVIO BIOMEDICAL CORP COMMON STOCK 45773H102 0 250 Shares X 1 250 0 0 INSURED MUNICIPAL INCOME FD PREFERRED STOCK 45809F104 36 2964 Shares X 2 0 0 0 INTEL CORP COM COMMON STOCK 458140100 10002 604351 Shares X 1 600351 0 4000 INTEL CORP COM COMMON STOCK 458140100 4144 250410 Shares X 1 224880 0 25530 INTEL CORP COM COMMON STOCK 458140100 346 20938 Shares X 2 16566 0 4372 INTEL CORP COM COMMON STOCK 458140100 2011 121475 Shares X 3 115670 0 5805 INTEL CORP COM COMMON STOCK 458140100 7 400 Shares X 4 400 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 15 500 Shares X 1 500 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 23 766 Shares X 1 766 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1530 13390 Shares X 1 13280 0 110 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 72 630 Shares X 1 125 0 505 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 2890 25295 Shares X 3 25295 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 24 1000 Shares X 1 1000 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 244 10000 Shares X 2 0 0 10000 IBM CORPORATION COMMON STOCK 459200101 35398 339000 Shares X 1 331536 0 7464 34 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ IBM CORPORATION COMMON STOCK 459200101 13562 129877 Shares X 1 120702 0 9175 IBM CORPORATION COMMON STOCK 459200101 13528 129559 Shares X 2 11285 0 118274 IBM CORPORATION COMMON STOCK 459200101 3314 31738 Shares X 3 29857 0 1881 IBM CORPORATION COMMON STOCK 459200101 21 200 Shares X 4 200 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 23 700 Shares X 1 700 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 8 500 Shares X 1 500 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 48 3000 Shares X 1 3000 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 202 13340 Shares X 1 13340 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 87 5763 Shares X 1 3527 0 2236 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1 100 Shares X 1 100 0 0 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 1 50 Shares X 1 50 0 0 INTUIT INC COM COMMON STOCK 461202103 34 1200 Shares X 1 1200 0 0 INTUIT INC COM COMMON STOCK 461202103 87 3100 Shares X 1 3100 0 0 INVACARE CORP COM COMMON STOCK 461203101 4 200 Shares X 1 200 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3329 20338 Shares X 1 20148 0 190 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 267 1632 Shares X 1 1587 0 45 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 25 150 Shares X 2 0 0 150 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1607 9817 Shares X 3 9423 0 394 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 53 1500 Shares X 1 1500 0 0 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 71 2000 Shares X 2 0 0 2000 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 1790 50300 Shares X 3 50300 0 0 INVESTORS TITLE COMPANY COMMON STOCK 461804106 54 2000 Shares X 2 0 0 2000 IOWA TELECOMMUNICATIONS SERVIC COMMON STOCK 462594201 27 2150 Shares X 2 0 0 2150 BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 1 100 Shares X 1 100 0 0 ISHARES COMEX GOLD TRUST PREFERRED STOCK 464285105 54 590 Shares X 1 0 0 0 ISHARES MSCI AUSTRALIA INDEX F PREFERRED STOCK 464286103 7 415 Shares X 1 0 0 0 ISHARES MSCI BRAZIL INDEX FUND PREFERRED STOCK 464286400 11 200 Shares X 2 0 0 0 ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 8 365 Shares X 1 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN PREFERRED STOCK 464286665 138 4360 Shares X 2 0 0 0 ISHARES MSCI GERMANY INDEX FD PREFERRED STOCK 464286806 10 560 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 90 9500 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 31 3300 Shares X 1 0 0 0 ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 88 2048 Shares X 2 0 0 2048 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 22 620 Shares X 1 0 0 0 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 9 250 Shares X 1 0 0 0 ISHARES BARCLAYS TIPS BOND FD PREFERRED STOCK 464287176 54 534 Shares X 1 0 0 0 ISHARES BARCLAYS TIPS BOND FD PREFERRED STOCK 464287176 51 500 Shares X 1 0 0 0 35 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 4 100 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 115 3000 Shares X 2 0 0 0 ISHARES DOW JONES US TRANS IND PREFERRED STOCK 464287192 3 60 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 4435 48026 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 892 9654 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 14 150 Shares X 2 0 0 0 ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 395 12247 Shares X 1 0 0 0 ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 91 2825 Shares X 2 0 0 0 ISHARES S&P 500/BARRA GRWTH IN PREFERRED STOCK 464287309 615 12870 Shares X 1 0 0 0 ISHARES S&P 500/BARRA GRWTH IN PREFERRED STOCK 464287309 67 1400 Shares X 1 0 0 0 ISHARES S&P GLOBAL ENERGY SECT PREFERRED STOCK 464287341 135 4390 Shares X 2 0 0 0 ISHARES S&P NA NAT RES SIF PREFERRED STOCK 464287374 346 12500 Shares X 2 0 0 0 ISHARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 141 3225 Shares X 1 3225 0 0 ISHARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 31 700 Shares X 1 700 0 0 ISHARES BARCLAYS 7-10 YRS TREA PREFERRED STOCK 464287440 27 297 Shares X 1 0 0 0 ISHARES BARCLAYS 1-3 YR TREAS PREFERRED STOCK 464287457 70 842 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 11160 243612 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 3713 81055 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 1652 36071 Shares X 2 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 2832 61816 Shares X 3 0 0 0 I SHARES RUSSELL MIDCAP VAL IN PREFERRED STOCK 464287473 52 1785 Shares X 1 0 0 0 ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 53 1450 Shares X 1 0 0 0 ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 87 2380 Shares X 2 0 0 0 ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 167 2548 Shares X 1 2548 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 524 9063 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 103 1782 Shares X 2 0 0 0 ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 15 350 Shares X 1 0 0 0 ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 4 85 Shares X 2 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY I PREFERRED STOCK 464287556 36 500 Shares X 2 0 0 0 ISHARES S&P GLOBAL 100 INDEX F PREFERRED STOCK 464287572 53 1075 Shares X 2 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 2912 61195 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 46 974 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 1143 24020 Shares X 3 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 406 6505 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 527 8450 Shares X 2 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 10369 252706 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 386 9413 Shares X 1 0 0 0 36 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 3349 81629 Shares X 3 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 297 5859 Shares X 1 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 2543 50190 Shares X 1 0 0 0 ISHARES RUSSELL 2000 VALUE PREFERRED STOCK 464287630 55 1180 Shares X 2 0 0 0 ISHARES RUSSELL 2000 GRWTH FD PREFERRED STOCK 464287648 34 600 Shares X 1 0 0 0 ISHARES RUSSELL 2000 GRWTH FD PREFERRED STOCK 464287648 60 1050 Shares X 3 1050 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 542 10608 Shares X 1 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 13 260 Shares X 1 0 0 0 ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 26 385 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 265 5090 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 104 2000 Shares X 2 0 0 0 ISHARES TRUST DOW JONES COMMON STOCK 464287721 3774 84823 Shares X 2 12902 0 71921 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 10 300 Shares X 1 300 0 0 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 3 100 Shares X 2 0 0 100 ISHARES DJ US INDUSTRIAL SEC I PREFERRED STOCK 464287754 8 200 Shares X 2 0 0 0 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 5 100 Shares X 2 0 0 100 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 14 340 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 30 705 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 12 275 Shares X 2 0 0 0 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 10 336 Shares X 2 0 0 336 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 856 19275 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 261 5875 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 63 1426 Shares X 2 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 76 1750 Shares X 1 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 33 750 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 107 3409 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 113 3610 Shares X 2 0 0 0 ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287887 39 848 Shares X 1 0 0 0 ISHARES MORNINGSTAR MID GR IND PREFERRED STOCK 464288307 135 2238 Shares X 1 0 0 0 ISHARES IBOXX HI YLD CORP BD F PREFERRED STOCK 464288513 30 374 Shares X 1 0 0 0 ISHARES BARCLAYS CREDIT BOND F PREFERRED STOCK 464288620 488 4980 Shares X 1 0 0 0 ISHARES DJ US HOME CONSTRUCT F COMMON STOCK 464288752 171 17400 Shares X 2 0 0 17400 ISHARES DOW JONES US HEALTHCAR PREFERRED STOCK 464288828 50 1300 Shares X 2 0 0 0 ISHARES DJ US OIL EQUIP & SV PREFERRED STOCK 464288844 148 4450 Shares X 2 0 0 0 ISHARES MSCI EAFE GRWTH INDEX PREFERRED STOCK 464288885 95 2064 Shares X 1 0 0 0 ISHARES S&P GSCI COMMODITY - I PREFERRED STOCK 46428R107 155 5150 Shares X 1 0 0 0 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 6 350 Shares X 1 350 0 0 37 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ IVANHOE MINES LTD COMMON STOCK 46579N103 3 550 Shares X 1 550 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 1 125 Shares X 1 125 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 1 186 Shares X 2 0 0 186 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 24 1625 Shares X 1 1625 0 0 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 533 35600 Shares X 3 35600 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8940 262093 Shares X 1 258801 0 3292 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4625 135603 Shares X 1 124097 0 11506 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8975 263132 Shares X 2 45300 0 217832 JPMORGAN CHASE & CO COMMON STOCK 46625H100 572 16772 Shares X 3 12704 0 4068 JABIL CIRCUIT INC COMMON STOCK 466313103 7 1000 Shares X 1 1000 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 1 105 Shares X 1 105 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 49 6600 Shares X 3 6600 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 1182 28075 Shares X 1 26475 0 1600 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 163 3875 Shares X 1 3875 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 0 100 Shares X 1 100 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 4 843 Shares X 2 0 0 843 JOHNSON & JOHNSON COMMON STOCK 478160104 25393 447063 Shares X 1 440163 0 6900 JOHNSON & JOHNSON COMMON STOCK 478160104 26348 463879 Shares X 1 447879 0 16000 JOHNSON & JOHNSON COMMON STOCK 478160104 7103 125056 Shares X 2 21145 0 103911 JOHNSON & JOHNSON COMMON STOCK 478160104 2586 45532 Shares X 3 45532 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11 200 Shares X 4 200 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 520 23945 Shares X 1 23945 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 153 7025 Shares X 1 7025 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 2003 56084 Shares X 1 55339 0 745 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 360 10065 Shares X 1 9715 0 350 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1591 44550 Shares X 3 44550 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 247 10460 Shares X 1 10460 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 20 855 Shares X 1 855 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 6 6000 Shares X 1 6000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 565 606893 Shares X 2 73871 0 533022 KT CORPORATION SP ADR COMMON STOCK 48268K101 1 41 Shares X 1 41 0 0 KADANT INC COM COMMON STOCK 48282T104 11 1000 Shares X 1 1000 0 0 KANSAS LIFE INS CO COM COMMON STOCK 484836101 35 1300 Shares X 1 1300 0 0 KAYDON CORP COMMON STOCK 486587108 37 1125 Shares X 1 1125 0 0 KAYDON CORP COMMON STOCK 486587108 829 25450 Shares X 3 25450 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED STOCK 486606106 16 714 Shares X 1 0 0 0 KELLOGG CO COM COMMON STOCK 487836108 991 21272 Shares X 1 21272 0 0 38 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ KELLOGG CO COM COMMON STOCK 487836108 1124 24127 Shares X 1 22930 0 1197 KENNAMETAL INC COMMON STOCK 489170100 20 1025 Shares X 1 1025 0 0 KENNAMETAL INC COMMON STOCK 489170100 5 250 Shares X 1 250 0 0 KEYCORP NEW COM COMMON STOCK 493267108 19 3698 Shares X 1 3698 0 0 KEYCORP NEW COM COMMON STOCK 493267108 12 2200 Shares X 1 2200 0 0 KEYCORP NEW COM COMMON STOCK 493267108 24 4500 Shares X 2 0 0 4500 KEYCORP NEW COM COMMON STOCK 493267108 42 8000 Shares X 3 8000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3776 72018 Shares X 1 72018 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2602 49632 Shares X 1 45832 0 3800 KIMBERLY CLARK CORP COMMON STOCK 494368103 226 4312 Shares X 2 0 0 4312 KIMBERLY CLARK CORP COMMON STOCK 494368103 5 100 Shares X 4 100 0 0 KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 12 1200 Shares X 2 0 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 224 4380 Shares X 1 4380 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 47 925 Shares X 1 925 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 11488 224720 Shares X 2 31770 0 192950 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 182 4020 Shares X 1 4020 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 10 215 Shares X 1 215 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 4327 95801 Shares X 2 19930 0 75871 KINETIC CONCEPTS INC COMMON STOCK 49460W208 4 150 Shares X 1 150 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 12 669 Shares X 1 669 0 0 KNOLOGY INC COMMON STOCK 499183804 221 25642 Shares X 2 0 0 25642 KOHLS CORP COM COMMON STOCK 500255104 105 2449 Shares X 1 2449 0 0 KOHLS CORP COM COMMON STOCK 500255104 107 2510 Shares X 1 2510 0 0 KOHLS CORP COM COMMON STOCK 500255104 64 1500 Shares X 2 0 0 1500 KOHLS CORP COM COMMON STOCK 500255104 14 335 Shares X 3 335 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 7 356 Shares X 1 356 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 239 13000 Shares X 1 13000 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 0 24 Shares X 1 24 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 6261 247094 Shares X 1 245987 0 1107 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2863 112977 Shares X 1 105056 0 7921 KRAFT FOODS INC CL A COMMON STOCK 50075N104 417 16463 Shares X 2 0 0 16463 KRAFT FOODS INC CL A COMMON STOCK 50075N104 333 13129 Shares X 3 9173 0 3956 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 Shares X 4 100 0 0 KROGER CO COMMON STOCK 501044101 175 7919 Shares X 1 7919 0 0 KROGER CO COMMON STOCK 501044101 15 675 Shares X 1 175 0 500 KROGER CO COMMON STOCK 501044101 9 400 Shares X 4 400 0 0 KUBOTA CORP-SPONS ADR COMMON STOCK 501173207 2 46 Shares X 1 46 0 0 39 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ LKQ CORPORATION COMMON STOCK 501889208 206 12525 Shares X 1 12525 0 0 LKQ CORPORATION COMMON STOCK 501889208 1764 107200 Shares X 3 107200 0 0 LSI CORPORATION COMMON STOCK 502161102 1 258 Shares X 1 258 0 0 LSI CORPORATION COMMON STOCK 502161102 0 22 Shares X 1 14 0 8 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 7 100 Shares X 1 100 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 47 680 Shares X 1 680 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 257 3700 Shares X 2 0 0 3700 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 32 474 Shares X 1 474 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 3 40 Shares X 1 40 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 9044 133405 Shares X 2 20960 0 112445 LADISH CO INC COMMON STOCK 505754200 5 358 Shares X 1 358 0 0 LADISH CO INC COMMON STOCK 505754200 46 3539 Shares X 3 3539 0 0 LAM RESH CORP COMMON STOCK 512807108 63 2425 Shares X 1 2425 0 0 LAM RESH CORP COMMON STOCK 512807108 686 26400 Shares X 3 26400 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 300 Shares X 1 300 0 0 LASERCARD CORP COMMON STOCK 51807U101 2 500 Shares X 2 0 0 500 LAUDER ESTEE CO CL A COMMON STOCK 518439104 2619 80176 Shares X 1 75976 0 4200 LAUDER ESTEE CO CL A COMMON STOCK 518439104 201 6165 Shares X 1 4965 0 1200 LAUDER ESTEE CO CL A COMMON STOCK 518439104 155 4750 Shares X 3 2845 0 1905 LEAR CORP COMMON STOCK 521865105 0 33 Shares X 1 33 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 141 9250 Shares X 1 9250 0 0 LEGG MASON INC COMMON STOCK 524901105 114 4680 Shares X 1 4680 0 0 LEGG MASON INC COMMON STOCK 524901105 56 2315 Shares X 1 2315 0 0 LEGG MASON INC COMMON STOCK 524901105 14 560 Shares X 2 0 0 560 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 8 5000 Shares X 1 5000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 72 35000 Shares X 2 35000 0 0 LIBERTY ALL STAR EQUITY FD PREFERRED STOCK 530158104 151 43633 Shares X 1 0 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 3 213 Shares X 1 213 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 24 1512 Shares X 1 1512 0 0 LIBERTY GLOBAL INC-CL B COMMON STOCK 530555200 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 39 2448 Shares X 1 2448 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 20 4000 Shares X 1 4000 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 59 11840 Shares X 1 11840 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M203 23 4680 Shares X 1 4680 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 9 684 Shares X 1 684 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 19 1368 Shares X 1 1368 0 0 40 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M401 12 936 Shares X 1 936 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON STOCK 53071M500 126 4736 Shares X 1 4736 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON STOCK 53071M500 226 8472 Shares X 1 8472 0 0 LIBERTY MEDIA CORP - CL B COMMON STOCK 53071M609 101 3744 Shares X 1 3744 0 0 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 18 800 Shares X 2 0 0 0 LIFEPOINT HOSPS INC COM COMMON STOCK 53219L109 32 1200 Shares X 1 1200 0 0 LIFEPOINT HOSPS INC COM COMMON STOCK 53219L109 695 26475 Shares X 3 26475 0 0 LILLY ELI & CO COMMON STOCK 532457108 2485 71741 Shares X 1 71741 0 0 LILLY ELI & CO COMMON STOCK 532457108 3209 92631 Shares X 1 90386 1600 645 LILLY ELI & CO COMMON STOCK 532457108 249 7200 Shares X 2 0 0 7200 LILLY ELI & CO COMMON STOCK 532457108 132 3821 Shares X 3 2443 0 1378 LILLY ELI & CO COMMON STOCK 532457108 3 100 Shares X 4 100 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 25 5630 Shares X 1 5630 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 615 139773 Shares X 3 139773 0 0 LIMITED BRANDS INC COMMON STOCK 532716107 55 4600 Shares X 3 4600 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 526 30545 Shares X 1 27988 0 2557 LINCOLN NATIONAL CORP COMMON STOCK 534187109 109 6359 Shares X 1 6359 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 162 9400 Shares X 2 0 0 9400 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 185 7905 Shares X 1 7155 0 750 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 73 3140 Shares X 1 1500 0 1640 LINN ENERGY LLC COMMON STOCK 536020100 45 2300 Shares X 1 2300 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 7974 98873 Shares X 1 98673 0 200 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1942 24085 Shares X 1 23785 0 300 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 992 12298 Shares X 2 0 0 12298 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 133 1655 Shares X 3 1655 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 8 100 Shares X 4 100 0 0 LOEWS CORP COMMON STOCK 540424108 74 2700 Shares X 1 2700 0 0 LOEWS CORP COMMON STOCK 540424108 99 3600 Shares X 2 0 0 3600 LORILLARD INC COMMON STOCK 544147101 47 700 Shares X 3 700 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 3385 174371 Shares X 1 169271 0 5100 LOWES COMPANIES INC COMMON STOCK 548661107 319 16431 Shares X 1 13181 0 3250 LOWES COMPANIES INC COMMON STOCK 548661107 1722 88695 Shares X 3 85357 0 3338 LUBRIZOL CORP COMMON STOCK 549271104 751 15876 Shares X 1 15876 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 241 18500 Shares X 1 18500 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 2504 192200 Shares X 3 192200 0 0 41 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ M & T BANK CORP COMMON STOCK 55261F104 77881 1529169 Shares X 1 1517086 0 12083 M & T BANK CORP COMMON STOCK 55261F104 7389 145087 Shares X 1 19995 0 125092 M & T BANK CORP COMMON STOCK 55261F104 8 150 Shares X 2 0 0 150 M & T BANK CORP COMMON STOCK 55261F104 9 180 Shares X 3 180 0 0 MBIA INC COM COMMON STOCK 55262C100 0 100 Shares X 1 100 0 0 MDU RES GROUP INC COMMON STOCK 552690109 14 750 Shares X 1 750 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 1214 68172 Shares X 1 68172 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 12 675 Shares X 1 600 0 75 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 11 620 Shares X 3 620 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 90 13000 Shares X 2 0 0 0 MFS MULTIMARKET INCOME TRUST PREFERRED STOCK 552737108 21 3600 Shares X 1 0 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 15 2600 Shares X 2 0 0 0 MFS GOVT MARKETS INCOME TRUST PREFERRED STOCK 552939100 23 3200 Shares X 1 0 0 0 MACY'S INC COMMON STOCK 55616P104 144 12231 Shares X 1 12231 0 0 MACY'S INC COMMON STOCK 55616P104 23 1985 Shares X 1 1510 0 475 MACY'S INC COMMON STOCK 55616P104 0 42 Shares X 2 0 0 42 MACY'S INC COMMON STOCK 55616P104 58 4900 Shares X 3 4900 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 16 750 Shares X 2 0 0 750 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 17 500 Shares X 1 500 0 0 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 5452 156850 Shares X 2 18150 0 138700 MAGNA INTL INC CL A COMMON STOCK 559222401 0 8 Shares X 1 8 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 21 500 Shares X 1 500 0 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 31 1675 Shares X 1 1675 0 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 667 36625 Shares X 3 36625 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 64 1500 Shares X 1 1500 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 52 1200 Shares X 1 1200 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 1271 29525 Shares X 3 29525 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 603 34739 Shares X 1 34739 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 444 25600 Shares X 2 0 0 25600 MARATHON OIL CORP COMMON STOCK 565849106 464 15408 Shares X 1 15408 0 0 MARATHON OIL CORP COMMON STOCK 565849106 177 5860 Shares X 1 5635 0 225 MARATHON OIL CORP COMMON STOCK 565849106 87 2900 Shares X 3 2900 0 0 MARATHON OIL CORP COMMON STOCK 565849106 22 725 Shares X 4 725 0 0 MARINER ENERGY INC COMMON STOCK 56845T305 5 404 Shares X 1 404 0 0 MARKEL CORP COM COMMON STOCK 570535104 63 225 Shares X 1 225 0 0 MARKEL CORP COM COMMON STOCK 570535104 7 26 Shares X 1 26 0 0 MARKEL CORP COM COMMON STOCK 570535104 2601 9235 Shares X 2 2110 0 7125 42 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ MARKET VECTORS GOLD MINERS PREFERRED STOCK 57060U100 18 475 Shares X 1 0 0 0 MARKET VECTORS AGRIBUSINESS ET PREFERRED STOCK 57060U605 14 400 Shares X 2 0 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 4 200 Shares X 1 200 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 10 550 Shares X 2 0 0 550 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 44 2200 Shares X 1 2200 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 46 2275 Shares X 1 2275 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 66 3300 Shares X 3 3300 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 13 2617 Shares X 1 2617 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 17 3600 Shares X 3 3600 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 35 1600 Shares X 1 1600 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 44 2006 Shares X 1 2006 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 677 30689 Shares X 2 0 0 30689 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 90 1147 Shares X 1 1147 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 9 120 Shares X 1 120 0 0 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 41 1149 Shares X 1 1149 0 0 MASCO CORP COMMON STOCK 574599106 90 9442 Shares X 1 9442 0 0 MASCO CORP COMMON STOCK 574599106 71 7443 Shares X 1 7443 0 0 MASCO CORP COMMON STOCK 574599106 32 3300 Shares X 3 3300 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 10 523 Shares X 1 523 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 29 1500 Shares X 1 1500 0 0 MASTEC INC COMMON STOCK 576323109 57 4850 Shares X 1 4850 0 0 MASTEC INC COMMON STOCK 576323109 1254 106950 Shares X 3 106950 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 885 5292 Shares X 1 5292 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 12 71 Shares X 1 71 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1047 6256 Shares X 3 6256 0 0 MATRIX SERVICE COMPANY COMMON STOCK 576853105 12 1025 Shares X 1 1025 0 0 MATRIX SERVICE COMPANY COMMON STOCK 576853105 263 22900 Shares X 3 22900 0 0 MATTEL INC COMMON STOCK 577081102 26 1650 Shares X 1 1650 0 0 MATTEL INC COMMON STOCK 577081102 64 3969 Shares X 1 3969 0 0 MAXIMUS INC COM COMMON STOCK 577933104 8 200 Shares X 1 200 0 0 MCAFEE INC COMMON STOCK 579064106 330 7830 Shares X 1 7830 0 0 MCAFEE INC COMMON STOCK 579064106 2671 63300 Shares X 3 63300 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 1716 52765 Shares X 1 52765 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 314 9650 Shares X 1 9650 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 33 1000 Shares X 3 1000 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 2326 114549 Shares X 1 114549 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 29 1450 Shares X 1 1150 0 300 43 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ MCDERMOTT INTL INC COMMON STOCK 580037109 45 2200 Shares X 2 0 0 2200 MCDERMOTT INTL INC COMMON STOCK 580037109 3237 159355 Shares X 3 157447 0 1908 MCDONALD'S CORPORATION COMMON STOCK 580135101 7883 137117 Shares X 1 136292 0 825 MCDONALD'S CORPORATION COMMON STOCK 580135101 2286 39765 Shares X 1 36195 0 3570 MCDONALD'S CORPORATION COMMON STOCK 580135101 491 8535 Shares X 2 0 0 8535 MCDONALD'S CORPORATION COMMON STOCK 580135101 1858 32319 Shares X 3 30862 0 1457 MCDONALD'S CORPORATION COMMON STOCK 580135101 17 300 Shares X 4 300 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 312 10352 Shares X 1 10352 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 697 23145 Shares X 1 18745 0 4400 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 603 13700 Shares X 1 13700 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 26 600 Shares X 1 450 0 150 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 82 1873 Shares X 3 700 0 1173 MCMORAN EXPLORATION CO COMMON STOCK 582411104 1 125 Shares X 1 125 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 8 489 Shares X 1 489 0 0 MEDAREX INC COMMON STOCK 583916101 60 7175 Shares X 1 7175 0 0 MEDAREX INC COMMON STOCK 583916101 1318 157875 Shares X 3 157875 0 0 MEDASSETS INC COMMON STOCK 584045108 48 2475 Shares X 1 2475 0 0 MEDASSETS INC COMMON STOCK 584045108 1063 54700 Shares X 3 54700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1170 25642 Shares X 1 25642 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1993 43703 Shares X 1 38751 0 4952 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 110 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 MEDTRONIC INC COMMON STOCK 585055106 2103 60282 Shares X 1 59482 0 800 MEDTRONIC INC COMMON STOCK 585055106 2787 79874 Shares X 1 75209 0 4665 MEDTRONIC INC COMMON STOCK 585055106 11030 316120 Shares X 2 71927 0 244193 MERCADOLIBRE INC COMMON STOCK 58733R102 15 575 Shares X 1 575 0 0 MERCK & CO INC COM COMMON STOCK 589331107 5495 196542 Shares X 1 196542 0 0 MERCK & CO INC COM COMMON STOCK 589331107 3983 142467 Shares X 1 133837 0 8630 MERCK & CO INC COM COMMON STOCK 589331107 2785 99600 Shares X 2 0 0 99600 MERCK & CO INC COM COMMON STOCK 589331107 146 5211 Shares X 3 3357 0 1854 MERCK & CO INC COM COMMON STOCK 589331107 6 200 Shares X 4 200 0 0 MERCURY GENERAL CORP COMMON STOCK 589400100 53 1600 Shares X 3 1600 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 25 1125 Shares X 1 1125 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 552 24450 Shares X 3 24450 0 0 METAVANTE TECHNOLOGIES INC COMMON STOCK 591407101 31 1200 Shares X 3 1200 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 1436 47862 Shares X 1 47862 0 0 44 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ METLIFE CAP TR I COMMON STOCK 59156R108 58 1921 Shares X 1 1921 0 0 METLIFE CAP TR I COMMON STOCK 59156R108 1585 52820 Shares X 3 51108 0 1712 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 1 500 Shares X 1 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 19395 815950 Shares X 1 798095 0 17855 MICROSOFT CORP COMMON STOCK 594918104 6576 276656 Shares X 1 247935 0 28721 MICROSOFT CORP COMMON STOCK 594918104 689 29000 Shares X 2 26800 0 2200 MICROSOFT CORP COMMON STOCK 594918104 5560 233901 Shares X 3 225142 0 8759 MICROSOFT CORP COMMON STOCK 594918104 26 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 227 10050 Shares X 1 10050 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 11 500 Shares X 1 500 0 0 MICROSEMI CORP COMMON STOCK 595137100 53 3850 Shares X 1 3850 0 0 MICROSEMI CORP COMMON STOCK 595137100 1153 83525 Shares X 3 83525 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 55 1500 Shares X 2 0 0 0 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 25 1597 Shares X 1 1597 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 1034 9832 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 1756 16695 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 139 1325 Shares X 2 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 48 455 Shares X 3 0 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 16 650 Shares X 1 650 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 1 200 Shares X 1 200 0 0 MITSUI & CO LTD-SPONS ADR COMMON STOCK 606827202 1 4 Shares X 1 4 0 0 MOLEX INC COMMON STOCK 608554101 53 3400 Shares X 1 3400 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 25 600 Shares X 1 600 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 42 1875 Shares X 1 1875 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 925 41250 Shares X 3 41250 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 3533 47521 Shares X 1 47136 0 385 MONSANTO COMPANY COMMON STOCK 61166W101 1040 13993 Shares X 1 12598 0 1395 MONSANTO COMPANY COMMON STOCK 61166W101 2510 33755 Shares X 3 32962 0 793 MONTGOMERY ST INCOME SECS INC PREFERRED STOCK 614115103 67 4653 Shares X 1 0 0 0 MOODYS CORP COMMON STOCK 615369105 294 11152 Shares X 1 10400 0 752 MOODYS CORP COMMON STOCK 615369105 211 8025 Shares X 1 7800 0 225 MOODYS CORP COMMON STOCK 615369105 1247 47300 Shares X 3 47300 0 0 MOOG INC CL A COMMON STOCK 615394202 2 75 Shares X 1 75 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 915 32108 Shares X 1 32108 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 442 15520 Shares X 1 15008 0 512 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 294 10304 Shares X 3 7248 0 3056 45 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ MORGAN STANLEY EMERGING MKTS D PREFERRED STOCK 61744H105 4 500 Shares X 1 0 0 0 MORGAN STANLEY HIGH YLD FD INC PREFERRED STOCK 61744M104 1 300 Shares X 1 0 0 0 MORGAN STANLEY QUALITY MUNI IN PREFERRED STOCK 61745P668 19 1708 Shares X 1 0 0 0 MORGAN STAN DEAN QUALITY MUN I PREFERRED STOCK 61745P734 15 1413 Shares X 1 0 0 0 MORGAN STANLEY INSD MUNI INCOM PREFERRED STOCK 61745P791 36 2814 Shares X 1 0 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 3110 70200 Shares X 1 70200 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 259 5840 Shares X 1 5365 0 475 THE MOSAIC COMPANY COMMON STOCK 61945A107 2540 57347 Shares X 3 55582 0 1765 MOTOROLA INC COMMON STOCK 620076109 195 29466 Shares X 1 29466 0 0 MOTOROLA INC COMMON STOCK 620076109 258 38875 Shares X 1 38875 0 0 MOTOROLA INC COMMON STOCK 620076109 29 4300 Shares X 2 0 0 4300 MOTOROLA INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0 MURPHY OIL CORP COMMON STOCK 626717102 43 800 Shares X 1 800 0 0 MURPHY OIL CORP COMMON STOCK 626717102 81 1500 Shares X 1 1500 0 0 MURPHY OIL CORP COMMON STOCK 626717102 54 1000 Shares X 2 0 0 1000 MYLAN INC COMMON STOCK 628530107 7 533 Shares X 1 533 0 0 MYLAN INC- PFD CONV 6.5% 11/15 PREFERRED STOCK 628530206 43 50 Shares X 2 0 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 716 20091 Shares X 1 20091 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 3563 99958 Shares X 3 99958 0 0 NBT BANCORP INC. COM COMMON STOCK 628778102 103 4748 Shares X 1 4748 0 0 NCR CORP COMMON STOCK 62886E108 3 212 Shares X 1 212 0 0 NCR CORP COMMON STOCK 62886E108 9 724 Shares X 1 708 0 16 NCI INCORPORATED - CLASS A COMMON STOCK 62886K104 30 984 Shares X 1 984 0 0 NCI INCORPORATED - CLASS A COMMON STOCK 62886K104 665 21875 Shares X 3 21875 0 0 NII HOLDINGS INC-CL B COMMON STOCK 62913F201 6 300 Shares X 1 300 0 0 NTT DOCOMO INC SPONSORED ADR COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0 NYSE EURONEXT COMMON STOCK 629491101 1 50 Shares X 1 50 0 0 NYSE EURONEXT COMMON STOCK 629491101 22 800 Shares X 1 800 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 4 200 Shares X 1 200 0 0 NASDAQ PREMIUM INCOME & GROWTH PREFERRED STOCK 63110R105 299 24400 Shares X 2 0 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 32 900 Shares X 1 900 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 19 415 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 2393 73277 Shares X 1 71202 0 2075 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 288 8819 Shares X 1 5154 0 3665 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1404 42975 Shares X 2 14325 0 28650 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2990 91578 Shares X 3 91578 0 0 46 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 39 8356 Shares X 1 8356 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 37 8041 Shares X 1 8041 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 11 850 Shares X 1 850 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 30 2390 Shares X 1 2390 0 0 NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 26 1000 Shares X 1 0 0 0 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 525 25000 Shares X 2 0 0 25000 NEENAH PAPER INC COMMON STOCK 640079109 9 1020 Shares X 1 1020 0 0 NEENAH PAPER INC COMMON STOCK 640079109 0 18 Shares X 1 18 0 0 NETAPP INC COMMON STOCK 64110D104 26 1341 Shares X 1 641 0 700 NETAPP INC COMMON STOCK 64110D104 5 275 Shares X 1 275 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 55 1325 Shares X 1 1325 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 841 20350 Shares X 3 20350 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 500 Shares X 1 0 0 500 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 148 Shares X 1 148 0 0 NEW YORK CMNTY BANCO COMMON STOCK 649445103 51 4800 Shares X 3 4800 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 7 1220 Shares X 1 1220 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 22 2081 Shares X 1 2081 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 95 9105 Shares X 1 9105 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 33 3200 Shares X 3 3200 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 94 2879 Shares X 1 2879 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 4 125 Shares X 1 125 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 634 19401 Shares X 3 19401 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 94 1394 Shares X 1 1394 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 523 7766 Shares X 1 7766 0 0 NEWMONT MINING COMMON STOCK 651639106 24 591 Shares X 1 540 0 51 NEWMONT MINING COMMON STOCK 651639106 61 1500 Shares X 1 600 0 900 NEWS CORP INC-A COMMON STOCK 65248E104 1179 129366 Shares X 1 129356 0 10 NEWS CORP INC-A COMMON STOCK 65248E104 21 2279 Shares X 1 2279 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 124 13571 Shares X 3 8323 0 5248 NEWS CORP-CLASS B COMMON STOCK 65248E203 8 765 Shares X 1 765 0 0 NEWS CORP-CLASS B COMMON STOCK 65248E203 5 450 Shares X 1 450 0 0 NEXEN INC COMMON STOCK 65334H102 3 160 Shares X 1 160 0 0 NICHOLAS-APPLEGATE INTL & PREM PREFERRED STOCK 65370C108 7 600 Shares X 1 0 0 0 NICOR INC COMMON STOCK 654086107 31 888 Shares X 1 888 0 0 NICOR INC COMMON STOCK 654086107 7 200 Shares X 1 200 0 0 NIKE INC CL B COMMON STOCK 654106103 2258 43613 Shares X 1 42618 0 995 NIKE INC CL B COMMON STOCK 654106103 310 5980 Shares X 1 4730 0 1250 47 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ NIKE INC CL B COMMON STOCK 654106103 40 765 Shares X 2 0 0 765 NIKE INC CL B COMMON STOCK 654106103 684 13203 Shares X 3 13203 0 0 NISOURCE INC COMMON STOCK 65473P105 54 4621 Shares X 1 4621 0 0 NISOURCE INC COMMON STOCK 65473P105 23 1971 Shares X 1 1971 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 574 39378 Shares X 1 39378 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 367 25195 Shares X 1 24745 0 450 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 54 3700 Shares X 3 3700 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 309 5240 Shares X 1 5240 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 24 400 Shares X 1 400 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1653 28035 Shares X 3 28035 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 1 147 Shares X 1 147 0 0 NORDSTROM INC COM COMMON STOCK 655664100 832 41830 Shares X 1 41830 0 0 NORDSTROM INC COM COMMON STOCK 655664100 2 100 Shares X 1 100 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1687 84806 Shares X 3 84806 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 953 25291 Shares X 1 25091 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 667 17710 Shares X 1 15010 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 17 450 Shares X 3 450 0 0 NORTH AMERICAN ENERGY COMMON STOCK 656844107 33 5415 Shares X 1 5415 0 0 NORTH AMERICAN ENERGY COMMON STOCK 656844107 729 119750 Shares X 3 119750 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 21 930 Shares X 1 930 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 1 16 Shares X 1 16 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 240 5243 Shares X 1 5243 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 102 2223 Shares X 1 2223 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 133 2900 Shares X 3 2900 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 49 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 23 670 Shares X 1 670 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 0 1 Shares X 1 1 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 4177 102402 Shares X 1 101315 0 1087 NOVARTIS AG ADR COMMON STOCK 66987V109 624 15308 Shares X 1 12898 0 2410 NOVARTIS AG ADR COMMON STOCK 66987V109 312 7637 Shares X 3 5254 0 2383 NOVAVAX INC COMMON STOCK 670002104 33 10000 Shares X 1 10000 0 0 NOVELL INC COMMON STOCK 670006105 3 650 Shares X 1 650 0 0 NOVELL INC COMMON STOCK 670006105 18 4000 Shares X 1 4000 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 272 5000 Shares X 2 0 0 5000 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 12 800 Shares X 2 0 0 800 48 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ NSTAR COM COMMON STOCK 67019E107 20 610 Shares X 1 610 0 0 NUCOR CORP COMMON STOCK 670346105 272 6120 Shares X 1 4620 0 1500 NUCOR CORP COMMON STOCK 670346105 87 1969 Shares X 1 1969 0 0 NUCRYST PHARMACEUTICALS CORP COMMON STOCK 67035Q100 0 200 Shares X 1 200 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 11 200 Shares X 1 200 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 17 750 Shares X 2 0 0 750 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 35 3215 Shares X 1 0 0 0 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 1512 137734 Shares X 1 0 0 0 NUVEEN MARYLAND PREM INC MUN F PREFERRED STOCK 67061Q107 27 2000 Shares X 2 0 0 0 NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 4 333 Shares X 1 0 0 0 NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 13 1000 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 17 1400 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 9 760 Shares X 2 0 0 0 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 38 3000 Shares X 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 5 390 Shares X 1 0 0 0 NUVEEN SELECT TAX- FREE INC 2 PREFERRED STOCK 67063C106 528 40000 Shares X 1 0 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 7 600 Shares X 1 600 0 0 NUVEEN MARYLAND DIVIDEND ADV M PREFERRED STOCK 67069R107 12 923 Shares X 1 0 0 0 NUVEEN CA DVD ADV MUNI FD 2 PREFERRED STOCK 67069X104 34 2975 Shares X 1 0 0 0 NUVEEN INSURED PREM INC MUNI F PREFERRED STOCK 6706D8104 35 3100 Shares X 2 0 0 0 NUVASIVE INC COMMON STOCK 670704105 65 1451 Shares X 1 1451 0 0 NUVASIVE INC COMMON STOCK 670704105 1264 28356 Shares X 3 28356 0 0 NUVEEN PA DIVIDEND ADV MUNI FD PREFERRED STOCK 67070E103 11 1000 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 52 4059 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 13 1000 Shares X 2 0 0 0 NUVEEN QUALITY PREFERRED INC F PREFERRED STOCK 67071S101 28 5000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 11 1735 Shares X 1 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 94 15000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 4 700 Shares X 1 0 0 0 NUVEEN PFD & CVRT INCOME FUND PREFERRED STOCK 67073B106 6 1000 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 11 1860 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 3 500 Shares X 1 0 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 8 300 Shares X 1 300 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 51 1810 Shares X 1 1810 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 27 2963 Shares X 1 0 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 24 2594 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 106 9066 Shares X 1 0 0 0 49 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 42 3600 Shares X 1 0 0 0 NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 5 406 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 6 500 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 3 210 Shares X 1 0 0 0 NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 5 396 Shares X 1 0 0 0 NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 6 500 Shares X 2 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 5 410 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 13 1000 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 13 1050 Shares X 2 0 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 1038 15767 Shares X 1 15767 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 234 3551 Shares X 1 3551 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 1790 27200 Shares X 2 6450 0 20750 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 33 500 Shares X 3 500 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 36 800 Shares X 1 800 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 26 2900 Shares X 1 2900 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 564 63350 Shares X 3 63350 0 0 OFFICEMAX INC COMMON STOCK 67622P101 2 280 Shares X 1 280 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 33 975 Shares X 1 975 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 735 21875 Shares X 3 21875 0 0 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 49 5000 Shares X 1 5000 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 25 2500 Shares X 1 2500 0 0 OLIN CORP COM COMMON STOCK 680665205 12 1050 Shares X 1 1050 0 0 OLIN CORP COM COMMON STOCK 680665205 12 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 104 3290 Shares X 1 3290 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 71 2250 Shares X 1 2250 0 0 OMNITURE INC COMMON STOCK 68212S109 29 2325 Shares X 1 2325 0 0 OMNITURE INC COMMON STOCK 68212S109 774 61625 Shares X 3 61625 0 0 ONCOTHYREON INC COMMON STOCK 682324108 3 933 Shares X 1 250 0 683 ONEOK INC COMMON STOCK 682680103 24 800 Shares X 1 800 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 69 1500 Shares X 1 1500 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 41 900 Shares X 1 900 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 14 300 Shares X 2 0 0 300 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 25 875 Shares X 1 875 0 0 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 547 19350 Shares X 3 19350 0 0 OPTIMAL GROUP INC - CL A COMMON STOCK 68388R208 0 300 Shares X 1 300 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 2697 125893 Shares X 1 125893 0 0 50 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ORACLE CORPORATION COM COMMON STOCK 68389X105 553 25825 Shares X 1 24725 0 1100 ORACLE CORPORATION COM COMMON STOCK 68389X105 1211 56500 Shares X 2 31500 0 25000 ORACLE CORPORATION COM COMMON STOCK 68389X105 1577 73585 Shares X 3 73585 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 18 850 Shares X 4 850 0 0 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 17 1075 Shares X 1 1075 0 0 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 267 17225 Shares X 3 17225 0 0 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 26 1750 Shares X 1 1750 0 0 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 579 38700 Shares X 3 38700 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 1 23 Shares X 1 23 0 0 OREXIGEN THERAP COMMON STOCK 686164104 200 39125 Shares X 3 39125 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 41 2155 Shares X 1 2155 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 903 47500 Shares X 3 47500 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 3 200 Shares X 1 200 0 0 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 21 1550 Shares X 1 1550 0 0 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 451 33625 Shares X 3 33625 0 0 OTELCO INC COMMON STOCK 688823202 1 55 Shares X 1 55 0 0 OXIGENE INC COMMON STOCK 691828107 11 5000 Shares X 1 5000 0 0 PAB BANKSHARES INC COMMON STOCK 69313P101 5 2040 Shares X 2 0 0 2040 P G & E CORP COMMON STOCK 69331C108 109 2833 Shares X 1 2833 0 0 P G & E CORP COMMON STOCK 69331C108 81 2100 Shares X 1 600 0 1500 PHH CORPORATION COMMON STOCK 693320202 14 750 Shares X 1 750 0 0 P F CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 30 950 Shares X 1 950 0 0 P F CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 668 20823 Shares X 3 20823 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 6493 167299 Shares X 1 157503 0 9796 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 2102 54160 Shares X 1 44456 4450 5254 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 697 17968 Shares X 2 0 0 17968 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 124 3206 Shares X 3 3206 0 0 PNC BANK CORP PFD CONV 1.80 SE PREFERRED STOCK 693475501 12 194 Shares X 1 0 0 0 PPG INDS INC COMMON STOCK 693506107 410 9335 Shares X 1 8535 0 800 PPG INDS INC COMMON STOCK 693506107 581 13233 Shares X 1 12233 0 1000 PPG INDS INC COMMON STOCK 693506107 53 1200 Shares X 3 1200 0 0 PPL CORP COM COMMON STOCK 69351T106 4413 133901 Shares X 1 132601 0 1300 PPL CORP COM COMMON STOCK 69351T106 1237 37523 Shares X 1 31656 2130 3737 PACCAR INC COMMON STOCK 693718108 131 4050 Shares X 2 0 0 4050 PACIFIC ETHANOL INC COMMON STOCK 69423U107 0 500 Shares X 1 500 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 19 1200 Shares X 3 1200 0 0 PACTIV CORP COM COMMON STOCK 695257105 2 100 Shares X 1 100 0 0 51 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ PAETEC HOLDING CORP COMMON STOCK 695459107 27 10000 Shares X 1 5000 0 5000 PALL CORP COM COMMON STOCK 696429307 53 2000 Shares X 1 2000 0 0 PALL CORP COM COMMON STOCK 696429307 40 1500 Shares X 3 1500 0 0 PALM INC COMMON STOCK 696643105 48 2875 Shares X 1 2875 0 0 PALM INC COMMON STOCK 696643105 1041 62850 Shares X 3 62850 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 2 100 Shares X 1 100 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 147 2955 Shares X 1 2955 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 1871 37525 Shares X 3 37525 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 37 3200 Shares X 1 3200 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 833 71275 Shares X 3 71275 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 26 1775 Shares X 1 1775 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 585 40725 Shares X 3 40725 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 155 3607 Shares X 1 3607 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 85 1982 Shares X 1 1982 0 0 PARTNER COMMUNICATIONS CO LTD- COMMON STOCK 70211M109 3 172 Shares X 1 172 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 1 220 Shares X 1 220 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 5 210 Shares X 1 210 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 12 950 Shares X 1 950 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 26 2000 Shares X 3 2000 0 0 PAYCHEX INC COM COMMON STOCK 704326107 877 34794 Shares X 1 34794 0 0 PAYCHEX INC COM COMMON STOCK 704326107 67 2650 Shares X 1 2650 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 1761 58382 Shares X 1 57932 0 450 PEABODY ENERGY CORP COMMON STOCK 704549104 252 8370 Shares X 1 6425 0 1945 PEABODY ENERGY CORP COMMON STOCK 704549104 1435 47600 Shares X 3 47600 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 5 200 Shares X 1 200 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2 200 Shares X 1 200 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 46 5800 Shares X 2 0 0 5800 PENN NATL GAMING INC COMMON STOCK 707569109 23 775 Shares X 1 775 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 489 16800 Shares X 3 16800 0 0 PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 14 1000 Shares X 1 1000 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 79 6210 Shares X 1 6210 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 46 3650 Shares X 2 0 0 3650 PENN VIRGINIA GP HOLDINGS LP COMMON STOCK 70788P105 11 850 Shares X 2 0 0 850 PENNEY JC CO INC COMMON STOCK 708160106 76 2649 Shares X 1 2649 0 0 52 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ PENNEY JC CO INC COMMON STOCK 708160106 40 1408 Shares X 1 1408 0 0 PENNEY JC CO INC COMMON STOCK 708160106 66 2302 Shares X 3 2302 0 0 PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 14 600 Shares X 1 600 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 29 1000 Shares X 1 0 0 1000 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 257 8817 Shares X 3 8817 0 0 PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 11 2200 Shares X 1 0 0 0 PENTAIR INC COM COMMON STOCK 709631105 20 800 Shares X 1 800 0 0 PENTAIR INC COM COMMON STOCK 709631105 200 7800 Shares X 1 7800 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 917 68222 Shares X 1 66696 0 1526 PEPCO HOLDINGS INC COMMON STOCK 713291102 190 14114 Shares X 1 11814 0 2300 PEPCO HOLDINGS INC COMMON STOCK 713291102 24 1793 Shares X 2 0 0 1793 PEPSI BOTTLING GRP COMMON STOCK 713409100 20 600 Shares X 3 600 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 0 4 Shares X 1 4 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 8 300 Shares X 1 300 0 0 PEPSICO INC COM COMMON STOCK 713448108 22074 401630 Shares X 1 397680 0 3950 PEPSICO INC COM COMMON STOCK 713448108 12787 232654 Shares X 1 211451 0 21203 PEPSICO INC COM COMMON STOCK 713448108 5908 107502 Shares X 2 17975 0 89527 PEPSICO INC COM COMMON STOCK 713448108 3987 72553 Shares X 3 70254 0 2299 PEPSICO INC COM COMMON STOCK 713448108 8 150 Shares X 4 150 0 0 PERKINELMER INC COM COMMON STOCK 714046109 9 505 Shares X 1 505 0 0 PERKINELMER INC COM COMMON STOCK 714046109 70 4000 Shares X 1 4000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 702 290000 Shares X 2 0 0 290000 PERRIGO COMPANY COMMON STOCK 714290103 187 6726 Shares X 1 6726 0 0 PERRIGO COMPANY COMMON STOCK 714290103 1595 57424 Shares X 3 57424 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 12 800 Shares X 1 800 0 0 PETRO-CANADA COMMON STOCK 71644E102 1 34 Shares X 1 34 0 0 PETRO-CANADA COMMON STOCK 71644E102 61 1600 Shares X 1 1600 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 14 125 Shares X 1 125 0 0 PETROHAWK ENERGY CORP COMMON STOCK 716495106 108 4850 Shares X 1 4850 0 0 PETE & RES CORP COM COMMON STOCK 716549100 13 625 Shares X 1 625 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 1 17 Shares X 1 17 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 29 880 Shares X 2 0 0 880 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 2 58 Shares X 1 58 0 0 PETSMART INC COMMON STOCK 716768106 263 12260 Shares X 1 12260 0 0 PETSMART INC COMMON STOCK 716768106 57 2640 Shares X 1 2640 0 0 PETSMART INC COMMON STOCK 716768106 431 20075 Shares X 3 20075 0 0 PFIZER INC COMMON STOCK 717081103 9749 649954 Shares X 1 641266 0 8688 53 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ PFIZER INC COMMON STOCK 717081103 6347 423144 Shares X 1 409729 600 12815 PFIZER INC COMMON STOCK 717081103 2984 198932 Shares X 2 31061 0 167871 PFIZER INC COMMON STOCK 717081103 187 12461 Shares X 3 12461 0 0 PFIZER INC COMMON STOCK 717081103 11 750 Shares X 4 750 0 0 PHARMACEUTICAL HOLDERS TRUST PREFERRED STOCK 71712A206 30 500 Shares X 1 0 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 12657 290158 Shares X 1 287233 0 2925 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6159 141204 Shares X 1 134629 0 6575 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2104 48240 Shares X 2 0 0 48240 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2591 59421 Shares X 3 59421 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 3 1745 Shares X 1 1745 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 2 1256 Shares X 1 1256 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 4 2574 Shares X 2 0 0 2574 PIEDMONT NAT GAS INC COMMON STOCK 720186105 53 2180 Shares X 1 2180 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 10 400 Shares X 1 400 0 0 PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 1 71 Shares X 1 0 0 0 PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 11 1000 Shares X 2 0 0 0 PIMCO MUNICIPAL INCOME FUND II PREFERRED STOCK 72201A103 13 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 6 200 Shares X 1 200 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3 100 Shares X 1 100 0 0 PIONEER HIGH INCOME TRUST PREFERRED STOCK 72369H106 38 3392 Shares X 1 0 0 0 PIONEER MUNICIPAL HI INC ADV T PREFERRED STOCK 723762100 20 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 7 169 Shares X 1 169 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 1 16 Shares X 1 16 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 144 6550 Shares X 1 6550 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 79 3600 Shares X 1 3600 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 92 4225 Shares X 3 4225 0 0 PITTSBURGH & WEST VIRGINIA RR COMMON STOCK 724819107 3 250 Shares X 1 0 0 0 PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0 PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 9376 220347 Shares X 2 26200 0 194147 PLAINS EXPLORATION & PRODUCT C COMMON STOCK 726505100 1 22 Shares X 1 22 0 0 PLANTRONICS INC COM NEW COMMON STOCK 727493108 24 1250 Shares X 1 1250 0 0 PLANTRONICS INC COM NEW COMMON STOCK 727493108 713 37675 Shares X 3 37675 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 142 4780 Shares X 1 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 52 1750 Shares X 2 0 0 0 54 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 5 85 Shares X 1 85 0 0 PONIARD PHARMACEUTICALS INC COMMON STOCK 732449301 20 3275 Shares X 1 3275 0 0 PONIARD PHARMACEUTICALS INC COMMON STOCK 732449301 432 72300 Shares X 3 72300 0 0 PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 134 13765 Shares X 1 13765 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 1879 20193 Shares X 1 20193 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 37 396 Shares X 1 396 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 156 1672 Shares X 3 1027 0 645 POWERSHARES QQQ PREFERRED STOCK 73935A104 980 26950 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 1957 53804 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 113 3100 Shares X 2 0 0 0 POWERSHARES DB COMMODITY INDEX PREFERRED STOCK 73935S105 226 9973 Shares X 1 0 0 0 POWERSHARES DWA TECHNICAL LDRS PREFERRED STOCK 73935X153 86 5916 Shares X 1 0 0 0 POWERSHARES FINANCIAL PREFERRE PREFERRED STOCK 73935X229 218 15000 Shares X 2 0 0 0 POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 19 1300 Shares X 1 1300 0 0 POWERSHARES DYNAMIC MID CAP GR PREFERRED STOCK 73935X807 122 8625 Shares X 1 0 0 0 POWERSHARES DYN BIOTECH & GENO PREFERRED STOCK 73935X856 84 6000 Shares X 1 0 0 0 POWERSHARES DB OIL FUND PREFERRED STOCK 73936B507 17 675 Shares X 1 0 0 0 POWERSHARES GLOBAL WATER PORTF PREFERRED STOCK 73936T623 97 6500 Shares X 2 0 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 531 7466 Shares X 1 7466 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 199 2806 Shares X 1 2806 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 1530 21525 Shares X 2 0 0 21525 PRAXAIR INC COM COMMON STOCK 74005P104 708 9970 Shares X 3 9970 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2775 37995 Shares X 1 37995 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 14 185 Shares X 1 185 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2812 38485 Shares X 3 37163 0 1322 PRECISION DRILLING TRUST COMMON STOCK 740215108 9 1828 Shares X 1 1828 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3414 81931 Shares X 1 81931 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1268 30435 Shares X 1 29045 0 1390 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 83 2000 Shares X 2 0 0 2000 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2512 60270 Shares X 3 60270 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 29743 582045 Shares X 1 578983 0 3062 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 26719 522879 Shares X 1 422241 0 100638 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 16536 323600 Shares X 2 32184 0 291416 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3928 76850 Shares X 3 73409 0 3441 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 15 295 Shares X 4 295 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 267 7060 Shares X 1 6460 0 600 PROGRESS ENERGY INC COM COMMON STOCK 743263105 115 3035 Shares X 1 3035 0 0 55 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ PROGRESSIVE CORP COM COMMON STOCK 743315103 60 4000 Shares X 1 4000 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 5 669 Shares X 1 0 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 8 1039 Shares X 2 0 0 0 ULTRASHORT FINANCIALS PROSHARE PREFERRED STOCK 74347R628 46 1100 Shares X 1 0 0 0 ULTRASHORT FINANCIALS PROSHARE PREFERRED STOCK 74347R628 44 1060 Shares X 1 0 0 0 ULTRA FINANCIALS PROSHARES PREFERRED STOCK 74347R743 8 2000 Shares X 1 0 0 0 ULTRASHORT S&P500 PROSHARES PREFERRED STOCK 74347R883 67 1215 Shares X 1 0 0 0 PROVIDENCE & WORCESTER RR CO COMMON STOCK 743737108 1 125 Shares X 1 125 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 1 200 Shares X 1 200 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 8 1700 Shares X 1 1700 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 5 600 Shares X 1 600 0 0 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 18 2225 Shares X 1 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 240 6449 Shares X 1 6105 0 344 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 41 1113 Shares X 1 1113 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 2176 95690 Shares X 1 95690 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 183 8050 Shares X 1 6875 0 1175 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 220 9686 Shares X 3 5625 0 4061 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 173 5316 Shares X 1 5316 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 258 7904 Shares X 1 7904 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 4 56 Shares X 1 0 0 0 PUBLIC STORAGE-DEP SHARES A COMMON STOCK 74460D729 35 1400 Shares X 2 0 0 0 PULTE HOMES INC COM COMMON STOCK 745867101 53 6000 Shares X 2 0 0 6000 PUTNAM PREMIER INCOME TRUST PREFERRED STOCK 746853100 1 114 Shares X 1 0 0 0 QLT INC COMMON STOCK 746927102 4 2000 Shares X 1 2000 0 0 QLOGIC CORP COMMON STOCK 747277101 4 306 Shares X 1 306 0 0 QUALCOMM INC COM COMMON STOCK 747525103 8212 181692 Shares X 1 181692 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1384 30623 Shares X 1 30223 0 400 QUALCOMM INC COM COMMON STOCK 747525103 27 600 Shares X 2 0 0 600 QUALCOMM INC COM COMMON STOCK 747525103 4011 88729 Shares X 3 85474 0 3255 QUALITY SYSTEMS INCORPORATED COMMON STOCK 747582104 28 500 Shares X 1 500 0 0 QUALITY SYSTEMS INCORPORATED COMMON STOCK 747582104 638 11200 Shares X 3 11200 0 0 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1083 46818 Shares X 1 46103 0 715 QUANTA SERVICES INC COM COMMON STOCK 74762E102 9 375 Shares X 1 0 0 375 QUANTA SVCS INC COMMON STOCK 74762EAC6 60 2600 Shares X 3 2600 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 342 6060 Shares X 1 6060 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 285 5048 Shares X 1 4748 0 300 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 113 2000 Shares X 2 0 0 2000 56 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ QUESTAR CORP COM COMMON STOCK 748356102 37 1200 Shares X 1 1200 0 0 QUESTAR CORP COM COMMON STOCK 748356102 118 3800 Shares X 1 3800 0 0 QUESTAR CORP COM COMMON STOCK 748356102 62 2000 Shares X 2 0 0 2000 QUEST CAPITAL CORP COMMON STOCK 74835U109 1 1000 Shares X 1 1000 0 0 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 10 2000 Shares X 1 2000 0 0 QUIXOTE CORP COMMON STOCK 749056107 1 300 Shares X 1 300 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 13 3224 Shares X 1 3224 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 6 1564 Shares X 1 1354 0 210 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 788 189664 Shares X 2 97955 0 91709 RAIT FINANCIAL TRUST COMMON STOCK 749227104 1 500 Shares X 1 0 0 0 RPM INTL INC COMMON STOCK 749685103 22 1600 Shares X 1 1600 0 0 RPM INTL INC COMMON STOCK 749685103 313 22300 Shares X 2 11300 0 11000 RPM INTL INC COMMON STOCK 749685103 35 2500 Shares X 3 2500 0 0 RTI BIOLOGICS INC COMMON STOCK 74975N105 29 6800 Shares X 1 6800 0 0 RTI BIOLOGICS INC COMMON STOCK 74975N105 645 150225 Shares X 3 150225 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 308 81828 Shares X 1 81828 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 3721 989640 Shares X 3 989640 0 0 RAINIER PACIFIC FINANCIAL GROU COMMON STOCK 75087U101 1 1000 Shares X 2 0 0 1000 RALCORP HOLDINGS INC COMMON STOCK 751028101 5 85 Shares X 1 85 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 12 203 Shares X 1 203 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 7 158 Shares X 1 158 0 0 RAYONIER INC COM COMMON STOCK 754907103 17 464 Shares X 1 464 0 0 RAYONIER INC COM COMMON STOCK 754907103 111 3050 Shares X 1 3050 0 0 RAYONIER INC COM COMMON STOCK 754907103 1221 33600 Shares X 2 0 0 33600 RAYTHEON CO COM NEW COMMON STOCK 755111507 232 5212 Shares X 1 5188 0 24 RAYTHEON CO COM NEW COMMON STOCK 755111507 690 15526 Shares X 1 15526 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 18 400 Shares X 2 0 0 400 RAYTHEON CO COM NEW COMMON STOCK 755111507 9 200 Shares X 4 200 0 0 REALTY INCOME CORP COMMON STOCK 756109104 175 8000 Shares X 2 0 0 0 REAVES UTILITY INCOME TRUST PREFERRED STOCK 756158101 320 24136 Shares X 1 0 0 0 REDWOOD TRUST INC- REIT COMMON STOCK 758075402 4 290 Shares X 1 0 0 0 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0 REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 29 2150 Shares X 1 2150 0 0 REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 819 61625 Shares X 3 61625 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 27 1500 Shares X 1 1500 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 584 32600 Shares X 3 32600 0 0 REGIS CORP MINN COMMON STOCK 758932107 2 100 Shares X 1 100 0 0 57 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 1427 Shares X 1 1427 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 19 4771 Shares X 1 4771 0 0 RELIANCE STEEL & ALUMINUM COMP COMMON STOCK 759509102 4 100 Shares X 1 0 0 100 REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 18 818 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 54 2200 Shares X 3 2200 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 2322 32658 Shares X 1 32658 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 73 1025 Shares X 1 1025 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 11334 159433 Shares X 2 0 0 159433 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 2562 36060 Shares X 3 36060 0 0 RESMED INC COMMON STOCK 761152107 131 3225 Shares X 1 3225 0 0 RESMED INC COMMON STOCK 761152107 925 22700 Shares X 3 22700 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON STOCK 76122Q105 17 1000 Shares X 1 1000 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON STOCK 76122Q105 380 22100 Shares X 3 22100 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 84 2167 Shares X 1 2167 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 39 1000 Shares X 1 1000 0 0 RIGEL PHARMACEUTICL COMMON STOCK 766559603 371 30550 Shares X 3 30550 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 41 250 Shares X 2 0 0 250 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 247 10540 Shares X 1 10540 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1787 76200 Shares X 3 76200 0 0 RITE AID CORP COM COMMON STOCK 767754104 22 14800 Shares X 1 2500 0 12300 RITE AID CORP COM COMMON STOCK 767754104 1 600 Shares X 1 600 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 21 925 Shares X 1 925 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 473 20375 Shares X 3 20375 0 0 ROBBINS & MEYERS INC COMMON STOCK 770196103 2 87 Shares X 1 87 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 25 1070 Shares X 1 1070 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 28 1205 Shares X 1 1100 0 105 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 2659 82797 Shares X 1 81797 0 1000 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 432 13435 Shares X 1 12185 0 1250 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 52 1632 Shares X 2 0 0 1632 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1127 35108 Shares X 3 32327 0 2781 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 6 175 Shares X 4 175 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 202 4840 Shares X 1 4840 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 122 2925 Shares X 1 2845 0 80 ROCKWELL COLLINS COM COMMON STOCK 774341101 68 1632 Shares X 2 0 0 1632 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 49 3350 Shares X 1 3350 0 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 1148 78425 Shares X 3 78425 0 0 58 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ROSS STORES INC COM COMMON STOCK 778296103 495 12832 Shares X 1 12132 0 700 ROSS STORES INC COM COMMON STOCK 778296103 171 4425 Shares X 1 3050 0 1375 ROSS STORES INC COM COMMON STOCK 778296103 1689 43750 Shares X 3 43750 0 0 ROYAL BK CANADA COMMON STOCK 780087102 41 1000 Shares X 1 1000 0 0 ROYAL BK CANADA COMMON STOCK 780087102 33 800 Shares X 2 0 0 800 ROYAL BANK SCOTLAND PFD 6.125% PREFERRED STOCK 780097747 2 200 Shares X 1 0 0 0 ROYAL BANK SCOTLAND PFD 6.40% PREFERRED STOCK 780097796 9 800 Shares X 1 0 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 7 128 Shares X 1 128 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 41 800 Shares X 2 0 0 800 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2271 45240 Shares X 1 45240 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2594 51683 Shares X 1 47083 0 4600 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 262 5214 Shares X 2 0 0 5214 ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 70 8291 Shares X 1 8291 0 0 RYDEX S&P EQUAL WEIGHT ETF PREFERRED STOCK 78355W106 144 4677 Shares X 1 0 0 0 RYDEX RUSSELL TOP 50 ETF PREFERRED STOCK 78355W205 440 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 5 400 Shares X 1 400 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 62 2525 Shares X 1 2525 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1362 55500 Shares X 3 55500 0 0 SCOLR PHARMA INC COMMON STOCK 78402X107 7 20000 Shares X 2 0 0 20000 SEI CORP COM COMMON STOCK 784117103 45 2495 Shares X 1 2495 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0 SLM CORP COM COMMON STOCK 78442P106 55 5342 Shares X 1 5342 0 0 SLM CORP COM COMMON STOCK 78442P106 4027 392069 Shares X 2 103169 0 288900 SLM CORP COM COMMON STOCK 78442P106 973 94725 Shares X 3 94725 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 6353 69088 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 7244 78787 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 302 3281 Shares X 2 0 0 0 SPX CORP COM COMMON STOCK 784635104 154 3150 Shares X 1 3150 0 0 SPX CORP COM COMMON STOCK 784635104 12 249 Shares X 1 249 0 0 SPX CORP COM COMMON STOCK 784635104 34 700 Shares X 3 700 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 1776 19473 Shares X 1 0 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 54 596 Shares X 1 0 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 119 1300 Shares X 2 0 0 0 SPDR S&P EMERGING MARKETS ETF PREFERRED STOCK 78463X509 90 1800 Shares X 2 0 0 0 SPDR DJ WILSHIRE SMALL CAP VAL PREFERRED STOCK 78464A300 17 380 Shares X 1 0 0 0 SPDR BARCALYS CAP HI YLD BD ET PREFERRED STOCK 78464A417 12 334 Shares X 1 0 0 0 59 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ SPDR BARCALYS CAP HI YLD BD ET PREFERRED STOCK 78464A417 211 6000 Shares X 2 0 0 0 KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 454 24870 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 57 1500 Shares X 2 0 0 0 KBW INSURANCE ETF PREFERRED STOCK 78464A789 32 1200 Shares X 1 0 0 0 SPDR DJ MID CAP VALUE- E PREFERRED STOCK 78464A839 16 460 Shares X 1 0 0 0 SPDR S&P HOMEBUILDERS ETF PREFERRED STOCK 78464A888 83 7100 Shares X 2 0 0 0 SRA INTERNATIONAL INCORPORATED COMMON STOCK 78464R105 41 2325 Shares X 1 2325 0 0 SRA INTERNATIONAL INCORPORATED COMMON STOCK 78464R105 894 50925 Shares X 3 50925 0 0 STEC INC COMMON STOCK 784774101 359 15498 Shares X 1 15498 0 0 STEC INC COMMON STOCK 784774101 1148 49492 Shares X 3 49492 0 0 SAFETY INSURANCE GRP COMMON STOCK 78648T100 3 108 Shares X 1 108 0 0 SAFEWAY INC COM COMMON STOCK 786514208 563 27615 Shares X 1 27615 0 0 SAFEWAY INC COM COMMON STOCK 786514208 31 1500 Shares X 1 0 0 1500 SAFEWAY INC COM COMMON STOCK 786514208 108 5296 Shares X 3 3046 0 2250 ST JOE CORP COMMON STOCK 790148100 29 1110 Shares X 1 1110 0 0 ST JOE CORP COMMON STOCK 790148100 5 200 Shares X 1 200 0 0 ST JOE CORP COMMON STOCK 790148100 2828 106765 Shares X 2 21030 0 85735 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 805 19580 Shares X 1 19580 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 1795 43667 Shares X 3 41788 0 1879 SALESFORCE.COM INC COMMON STOCK 79466L302 127 3325 Shares X 1 3325 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 4 100 Shares X 1 100 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1042 27300 Shares X 3 27300 0 0 SALISBURY BANKCORP INC COMMON STOCK 795226109 139 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 SANDERSON FARMS INC COMMON STOCK 800013104 30 675 Shares X 1 675 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 674 14975 Shares X 3 14975 0 0 SANDISK CORP COM COMMON STOCK 80004C101 464 31564 Shares X 1 31564 0 0 SANDISK CORP COM COMMON STOCK 80004C101 1005 68420 Shares X 3 68420 0 0 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 19 2200 Shares X 1 2200 0 0 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 412 48375 Shares X 3 48375 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 7 500 Shares X 1 500 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 741 50429 Shares X 1 50429 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 53 1789 Shares X 1 1789 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 15 500 Shares X 1 500 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 1 28 Shares X 1 28 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 48 1200 Shares X 1 1200 0 0 60 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ SAP AG SPONS ADR COMMON STOCK 803054204 10 250 Shares X 2 0 0 250 SAPIENT CORPORATION COMMON STOCK 803062108 20 3125 Shares X 1 3125 0 0 SAPIENT CORPORATION COMMON STOCK 803062108 436 69250 Shares X 3 69250 0 0 SARA LEE CORP COMMON STOCK 803111103 246 25255 Shares X 1 25255 0 0 SARA LEE CORP COMMON STOCK 803111103 232 23790 Shares X 1 18990 0 4800 SARA LEE CORP COMMON STOCK 803111103 20 2000 Shares X 3 2000 0 0 SASOL LTD SPONS-ADR COMMON STOCK 803866300 35 1000 Shares X 1 1000 0 0 SAUL CENTERS INCORPORATED COMMON STOCK 804395101 35 1200 Shares X 1 0 0 0 SAUL CENTERS INCORPORATED COMMON STOCK 804395101 74 2500 Shares X 2 0 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 62 4475 Shares X 1 4475 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1369 98775 Shares X 3 98775 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 112 3445 Shares X 1 3445 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 205 6303 Shares X 1 6303 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 10 200 Shares X 1 200 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1426 56773 Shares X 1 56773 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 820 32625 Shares X 1 28025 0 4600 SCHERING PLOUGH CORP COMMON STOCK 806605101 683 27200 Shares X 2 0 0 27200 SCHERING PLOUGH CORP COMMON STOCK 806605101 12 480 Shares X 3 480 0 0 SCHERING PLOUGH PFD CV 6.0% 08/13/10 CONV PFD STOCK 806605705 7012 30930 Shares X 2 5930 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 12048 222653 Shares X 1 221598 0 1055 SCHLUMBERGER LTD COMMON STOCK 806857108 4097 75710 Shares X 1 69775 0 5935 SCHLUMBERGER LTD COMMON STOCK 806857108 2406 44465 Shares X 2 0 0 44465 SCHLUMBERGER LTD COMMON STOCK 806857108 1916 35404 Shares X 3 33719 0 1685 SCHLUMBERGER LTD COMMON STOCK 806857108 22 400 Shares X 4 400 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 556 31702 Shares X 1 31702 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 13 745 Shares X 1 745 0 0 THE SCOTTS MIRACLE- GRO COMPANY COMMON STOCK 810186106 447 12750 Shares X 1 12750 0 0 THE SCOTTS MIRACLE- GRO COMPANY COMMON STOCK 810186106 88 2500 Shares X 2 0 0 2500 SEARS HOLDINGS CORP COMMON STOCK 812350106 59 881 Shares X 1 881 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 31 472 Shares X 1 472 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 29 3000 Shares X 1 3000 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 649 66700 Shares X 3 66700 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 4 145 Shares X 1 145 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 167 6350 Shares X 2 0 0 6350 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 10 200 Shares X 1 0 0 0 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 5 110 Shares X 1 0 0 0 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 163 3400 Shares X 2 0 0 0 61 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 1456 121868 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 390 32599 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 60 5000 Shares X 2 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 21 1720 Shares X 3 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 4 300 Shares X 4 0 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 10 550 Shares X 1 550 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 6 356 Shares X 1 356 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 10 370 Shares X 1 370 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 15 550 Shares X 1 550 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 47 3712 Shares X 1 3712 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 20 400 Shares X 1 400 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 26 532 Shares X 1 532 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 2 100 Shares X 1 0 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 68 12325 Shares X 1 12325 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 6 1133 Shares X 1 1133 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 26 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 31 10000 Shares X 2 0 0 10000 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 280 5200 Shares X 1 200 0 5000 SIGMA ALDRICH CORP COMMON STOCK 826552101 13 270 Shares X 1 270 0 0 SIGNATURE BANK COMMON STOCK 82669G104 22 825 Shares X 1 825 0 0 SIGNATURE BANK COMMON STOCK 82669G104 497 18325 Shares X 3 18325 0 0 SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 2 125 Shares X 1 125 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 632 12285 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 552 10738 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 805 15656 Shares X 2 0 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 2 100 Shares X 1 100 0 0 SIX FLAGS INC COMMON STOCK 83001P109 3 20000 Shares X 2 0 0 20000 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1 101 Shares X 1 101 0 0 SMITH INTL INC COMMON STOCK 832110100 708 27500 Shares X 1 27500 0 0 SMITH INTL INC COMMON STOCK 832110100 306 11900 Shares X 1 11900 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 14 1000 Shares X 1 1000 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 13 900 Shares X 2 0 0 900 JM SMUCKER CO COMMON STOCK 832696405 136 2792 Shares X 1 2792 0 0 JM SMUCKER CO COMMON STOCK 832696405 284 5832 Shares X 1 5234 0 598 SNAP ON INC COMMON STOCK 833034101 1 21 Shares X 1 21 0 0 62 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ SOHU.COM INC COMMON STOCK 83408W103 9 138 Shares X 1 138 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 46 1825 Shares X 1 1825 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 1034 40725 Shares X 3 40725 0 0 SOLUTIA INC COMMON STOCK 834376501 22 3825 Shares X 1 3825 0 0 SOLUTIA INC COMMON STOCK 834376501 0 10 Shares X 1 10 0 0 SOLUTIA INC COMMON STOCK 834376501 481 83525 Shares X 3 83525 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 14 600 Shares X 1 600 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 5 200 Shares X 1 200 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 31 1200 Shares X 1 1200 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 93 7475 Shares X 1 7475 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 2029 163750 Shares X 3 163750 0 0 SOUTHERN CO COM COMMON STOCK 842587107 705 22625 Shares X 1 21575 0 1050 SOUTHERN CO COM COMMON STOCK 842587107 1045 33536 Shares X 1 33136 0 400 SOUTHERN CO COM COMMON STOCK 842587107 62 2003 Shares X 2 0 0 2003 SOUTHERN COPPER CORP COMMON STOCK 84265V105 12 600 Shares X 1 0 0 600 SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 4 200 Shares X 1 200 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 43 6336 Shares X 1 6336 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 9 1350 Shares X 1 1350 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 22 1000 Shares X 1 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1964 50559 Shares X 1 50559 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 34 875 Shares X 1 875 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3949 101678 Shares X 3 101678 0 0 SPAIN FUND INC PREFERRED STOCK 846330108 8 1500 Shares X 1 0 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 187 11057 Shares X 1 11057 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 236 13920 Shares X 1 13670 0 250 SPRINT NEXTEL CORP COMMON STOCK 852061100 8 1702 Shares X 1 1702 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 29 6020 Shares X 1 6020 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 57 11925 Shares X 2 0 0 11925 STAGE STORES INC COMMON STOCK 85254C305 21 1925 Shares X 1 1925 0 0 STAGE STORES INC COMMON STOCK 85254C305 475 42775 Shares X 3 42775 0 0 STANDARD MOTOR PRODUCTS INCORP COMMON STOCK 853666105 1 100 Shares X 1 100 0 0 STANLEY WORKS COM COMMON STOCK 854616109 181 5350 Shares X 1 5350 0 0 STANLEY WORKS COM COMMON STOCK 854616109 125 3700 Shares X 1 3700 0 0 STAPLES INC COM COMMON STOCK 855030102 3717 184177 Shares X 1 181077 0 3100 STAPLES INC COM COMMON STOCK 855030102 936 46370 Shares X 1 45995 0 375 STAPLES INC COM COMMON STOCK 855030102 559 27700 Shares X 2 0 0 27700 STAPLES INC COM COMMON STOCK 855030102 190 9404 Shares X 3 5603 0 3801 63 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ STARBUCKS CORP COM COMMON STOCK 855244109 213 15307 Shares X 1 15307 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 762 54892 Shares X 2 21475 0 33417 STARENT NETWORKS CORP COMMON STOCK 85528P108 34 1400 Shares X 1 1400 0 0 STARENT NETWORKS CORP COMMON STOCK 85528P108 745 30550 Shares X 3 30550 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 320 14397 Shares X 1 14397 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 743 33430 Shares X 3 33430 0 0 STATE STREET CORP COMMON STOCK 857477103 116 2465 Shares X 1 2465 0 0 STATE STREET CORP COMMON STOCK 857477103 3955 83800 Shares X 1 83800 0 0 STATE STREET CORP COMMON STOCK 857477103 255 5406 Shares X 2 0 0 5406 STATOILHYDRO ASA SPONSORED ADR COMMON STOCK 85771P102 4 211 Shares X 1 211 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 239 16175 Shares X 1 16175 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 1997 135600 Shares X 3 135600 0 0 STELLARONE CORP COMMON STOCK 85856G100 22 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 25 489 Shares X 2 0 0 489 STERLING CONSTRUCTION COMPANY COMMON STOCK 859241101 72 4750 Shares X 1 4750 0 0 STERLING CONSTRUCTION COMPANY COMMON STOCK 859241101 1601 104900 Shares X 3 104900 0 0 STERLITE INDUSTRIES (INDIA) LT COMMON STOCK 859737207 2 200 Shares X 1 200 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 57 1175 Shares X 1 1175 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 13 264 Shares X 2 0 0 264 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 1396 29025 Shares X 3 29025 0 0 STRYKER CORP COM COMMON STOCK 863667101 319 8030 Shares X 1 8030 0 0 STRYKER CORP COM COMMON STOCK 863667101 265 6675 Shares X 1 5975 0 700 STRYKER CORP COM COMMON STOCK 863667101 2298 57825 Shares X 2 0 0 57825 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 11 250 Shares X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 42 1000 Shares X 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 21 500 Shares X 2 0 0 500 SUCCESSFACTORS INC COMMON STOCK 864596101 17 1900 Shares X 1 1900 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 467 50925 Shares X 3 50925 0 0 SUN LIFE FINL INC COMMON STOCK 866796105 70 2592 Shares X 1 2592 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 17 1851 Shares X 1 1851 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 12 1250 Shares X 1 1250 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 12 1250 Shares X 2 0 0 1250 SUNCOR ENERGY INC COMMON STOCK 867229106 775 25542 Shares X 1 25542 0 0 SUNCOR ENERGY INC COMMON STOCK 867229106 49 1600 Shares X 1 1600 0 0 64 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 49 900 Shares X 1 900 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1394 25700 Shares X 2 4700 0 21000 SUNOCO INC COM COMMON STOCK 86764P109 19 800 Shares X 1 800 0 0 SUNOCO INC COM COMMON STOCK 86764P109 28 1200 Shares X 3 1200 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 102 3821 Shares X 1 3821 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 5 179 Shares X 1 179 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 200 Shares X 1 200 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 473 286575 Shares X 2 67675 0 218900 SUNTRUST BANKS INC COMMON STOCK 867914103 84 5089 Shares X 1 5089 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 314 19109 Shares X 1 17409 0 1700 SUNTRUST BANKS INC COMMON STOCK 867914103 306 18591 Shares X 2 0 0 18591 SUNTRUST BANKS INC COMMON STOCK 867914103 95 5803 Shares X 3 5803 0 0 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0 SUPERVALU INC COMMON STOCK 868536103 32 2480 Shares X 1 2480 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 361 73912 Shares X 1 71766 0 2146 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 189 38649 Shares X 1 37649 1000 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 108 22111 Shares X 22111 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 126 8097 Shares X 1 8097 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 56 3600 Shares X 1 3600 0 0 SYNAPTICS INCORPORATED COMMON STOCK 87157D109 206 5330 Shares X 1 5330 0 0 SYNAPTICS INCORPORATED COMMON STOCK 87157D109 2276 58875 Shares X 3 58875 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 2 43 Shares X 1 43 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 40 2500 Shares X 1 2500 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 1012 63150 Shares X 3 63150 0 0 SYSCO CORP COMMON STOCK 871829107 3234 143864 Shares X 1 143764 0 100 SYSCO CORP COMMON STOCK 871829107 5171 230031 Shares X 1 227931 0 2100 SYSCO CORP COMMON STOCK 871829107 873 38800 Shares X 2 9100 0 29700 SYSCO CORP COMMON STOCK 871829107 207 9210 Shares X 3 5560 0 3650 SYSCO CORP COMMON STOCK 871829107 6 250 Shares X 4 250 0 0 TCW STRATEGIC INCOME FD PREFERRED STOCK 872340104 4 1000 Shares X 1 0 0 0 TECO ENERGY INC COMMON STOCK 872375100 33 2756 Shares X 1 2756 0 0 TECO ENERGY INC COMMON STOCK 872375100 246 20622 Shares X 1 20622 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 63 2100 Shares X 1 2100 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 3409 114150 Shares X 2 19150 0 95000 TF FINANCIAL CORP COMMON STOCK 872391107 89 5000 Shares X 1 5000 0 0 TJX COMPANIES COM COMMON STOCK 872540109 217 6905 Shares X 1 6905 0 0 TJX COMPANIES COM COMMON STOCK 872540109 8 250 Shares X 1 250 0 0 65 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ TJX COMPANIES COM COMMON STOCK 872540109 1252 39800 Shares X 3 39800 0 0 TS&W/CLAYMORE TAX ADV BAL PREFERRED STOCK 87280R108 115 14550 Shares X 1 0 0 0 TNS INC COMMON STOCK 872960109 4 191 Shares X 1 191 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 9 1009 Shares X 1 0 0 1009 TALISMAN ENERGY INC COMMON STOCK 87425E903 231 16200 Shares X 1 4365 0 11835 TALISMAN ENERGY INC COMMON STOCK 87425E903 3 210 Shares X 1 0 0 210 TARGET CORP COM COMMON STOCK 87612E106 4711 119361 Shares X 1 119361 0 0 TARGET CORP COM COMMON STOCK 87612E106 649 16444 Shares X 1 16269 0 175 TARGET CORP COM COMMON STOCK 87612E106 95 2400 Shares X 2 0 0 2400 TARGET CORP COM COMMON STOCK 87612E106 206 5210 Shares X 3 3917 0 1293 TARGET CORP COMMON STOCK 87612E906 491 12450 Shares X 2 12450 0 0 TASTY BAKING CO COMMON STOCK 876553306 35 5070 Shares X 3 5070 0 0 TECH DATA CORP COM COMMON STOCK 878237106 16 500 Shares X 1 500 0 0 TECK RESOURCES LTD- CL B COMMON STOCK 878742204 4 281 Shares X 1 281 0 0 TECK RESOURCES LTD- CL B COMMON STOCK 878742204 33 2071 Shares X 1 2071 0 0 TEKELEC COM COMMON STOCK 879101103 10 600 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 2 190 Shares X 1 190 0 0 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 2 284 Shares X 1 284 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 9 275 Shares X 1 275 0 0 TELEFLEX INC COMMON STOCK 879369106 58 1300 Shares X 3 1300 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 81 1200 Shares X 1 1200 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 24 1480 Shares X 1 1480 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 32 2000 Shares X 1 0 0 2000 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 879690105 8 600 Shares X 1 600 0 0 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 879690105 25 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 2 128 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 7 513 Shares X 2 0 0 513 TEMPLETON DRAGON FUND INC PREFERRED STOCK 88018T101 2 100 Shares X 1 0 0 0 TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 323 37500 Shares X 1 0 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 28 10050 Shares X 1 10050 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 625 221625 Shares X 3 221625 0 0 TERADATA CORP COMMON STOCK 88076W103 5 212 Shares X 1 212 0 0 TERADATA CORP COMMON STOCK 88076W103 17 724 Shares X 1 708 0 16 66 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ TEREX CORP COMMON STOCK 880779103 528 43717 Shares X 1 43717 0 0 TEREX CORP COMMON STOCK 880779103 6 475 Shares X 1 475 0 0 TEREX CORP COMMON STOCK 880779103 788 65300 Shares X 3 65300 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 16 650 Shares X 1 650 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 1078 21853 Shares X 1 21453 0 400 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 734 14883 Shares X 1 12708 0 2175 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 257 5200 Shares X 2 0 0 5200 TETRA TECH INC COMMON STOCK 88162G103 61 2125 Shares X 1 2125 0 0 TETRA TECH INC COMMON STOCK 88162G103 3 100 Shares X 1 100 0 0 TETRA TECH INC COMMON STOCK 88162G103 1339 46725 Shares X 3 46725 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 22 875 Shares X 1 875 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 490 19350 Shares X 3 19350 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3062 143771 Shares X 1 142671 0 1100 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1373 64481 Shares X 1 55981 0 8500 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1588 74578 Shares X 2 70478 0 4100 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 155 7259 Shares X 3 5712 0 1547 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 100 Shares X 4 100 0 0 TEXAS ROADHOUSE INC- CL A COMMON STOCK 882681109 17 1575 Shares X 1 1575 0 0 TEXAS ROADHOUSE INC- CL A COMMON STOCK 882681109 383 35130 Shares X 3 35130 0 0 TEXTRON INC COM COMMON STOCK 883203101 85 8786 Shares X 1 8786 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 52 1265 Shares X 1 1265 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 124 3050 Shares X 1 3050 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 966 23686 Shares X 2 6700 0 16986 THOMSON REUTERS PLC ADR COMMON STOCK 885141101 45 260 Shares X 1 260 0 0 3 COM CORP COM COMMON STOCK 885535104 22 4575 Shares X 1 4575 0 0 3 COM CORP COM COMMON STOCK 885535104 1 300 Shares X 1 0 0 300 3 COM CORP COM COMMON STOCK 885535104 480 101825 Shares X 3 101825 0 0 3M CO COMMON STOCK 88579Y101 10420 173386 Shares X 1 169122 0 4264 3M CO COMMON STOCK 88579Y101 8036 133705 Shares X 1 120900 0 12805 3M CO COMMON STOCK 88579Y101 3336 55510 Shares X 2 9750 0 45760 3M CO COMMON STOCK 88579Y101 390 6497 Shares X 3 4788 0 1709 3M CO COMMON STOCK 88579Y101 9 150 Shares X 4 150 0 0 3PAR INC COMMON STOCK 88580F109 37 2975 Shares X 1 2975 0 0 3PAR INC COMMON STOCK 88580F109 828 66775 Shares X 3 66775 0 0 TIDEWATER INC COMMON STOCK 886423102 43 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 164 6454 Shares X 1 6454 0 0 TIFFANY & CO COMMON STOCK 886547108 46 1800 Shares X 1 1800 0 0 67 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ TIFFANY & CO COMMON STOCK 886547108 13 500 Shares X 2 0 0 500 TIFFANY & CO COMMON STOCK 886547108 997 39300 Shares X 3 39300 0 0 TIGERLOGIC CORP COMMON STOCK 8867EQ101 148 60000 Shares X 2 0 0 60000 TIM HORTONS INC COMMON STOCK 88706M103 117 4768 Shares X 1 4768 0 0 TIME WARNER INCORPORATED COMMON STOCK 887317105 481 29875 Shares X 2 29875 0 0 TIMKEN CO COM COMMON STOCK 887389104 3 200 Shares X 1 200 0 0 TIMKEN CO COM COMMON STOCK 887389104 16 947 Shares X 1 947 0 0 TIMKEN CO COM COMMON STOCK 887389104 36 2100 Shares X 3 2100 0 0 TOLL BROS INC COMMON STOCK 889478103 927 54654 Shares X 1 54654 0 0 TOLL BROS INC COMMON STOCK 889478103 183 10800 Shares X 1 10300 0 500 TOLL BROS INC COMMON STOCK 889478103 226 13325 Shares X 2 0 0 13325 TOLL BROS INC COMMON STOCK 889478103 959 56536 Shares X 3 56536 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 7 150 Shares X 1 150 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 250 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 68 2998 Shares X 1 2998 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 7 305 Shares X 1 305 0 0 TORO CO COM COMMON STOCK 891092108 48 1600 Shares X 1 1600 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 15 293 Shares X 1 293 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 111 2152 Shares X 1 2070 0 82 TORTOISE ENERGY INFRASTRUCTURE PREFERRED STOCK 89147L100 25 1000 Shares X 1 0 0 0 TORTOISE ENERGY CAPITAL CORP COMMON STOCK 89147U100 18 1000 Shares X 1 1000 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 109 2014 Shares X 1 2014 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 16 207 Shares X 1 207 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 15 200 Shares X 1 200 0 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 8 900 Shares X 1 900 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 5 1000 Shares X 1 1000 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 42 1573 Shares X 1 1573 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 8 300 Shares X 1 300 0 0 TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 13 600 Shares X 2 0 0 600 TRANS1 INCORPORATED COMMON STOCK 89385X105 25 4025 Shares X 1 4025 0 0 TRANS1 INCORPORATED COMMON STOCK 89385X105 552 88600 Shares X 3 88600 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 30 Shares X 1 30 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 402 9792 Shares X 1 9635 0 157 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 325 7910 Shares X 1 7910 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 236 5744 Shares X 2 0 0 5744 68 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7 160 Shares X 4 160 0 0 TREDEGAR CORP COMMON STOCK 894650100 27 2000 Shares X 1 2000 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 28 975 Shares X 1 975 0 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 586 20375 Shares X 3 20375 0 0 TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 48 5236 Shares X 1 0 0 0 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 30 1925 Shares X 1 1925 0 0 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 665 42675 Shares X 3 42675 0 0 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 49 9225 Shares X 1 9225 0 0 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 1081 203475 Shares X 3 203475 0 0 TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 13 2250 Shares X 1 2250 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 13 500 Shares X 1 500 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 12 450 Shares X 1 450 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3286 210400 Shares X 2 45400 0 165000 UDR INC REIT COMMON STOCK 902653104 104 10042 Shares X 1 0 0 0 UDR INC REIT COMMON STOCK 902653104 9 856 Shares X 1 0 0 0 UGI CORP COMMON STOCK 902681105 168 6596 Shares X 1 6596 0 0 UGI CORP COMMON STOCK 902681105 134 5250 Shares X 1 5250 0 0 UIL HOLDINGS CORPORATION COMMON STOCK 902748102 2 83 Shares X 1 83 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 1283 71581 Shares X 1 71581 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 354 19736 Shares X 1 14836 0 4900 U S BANCORP DEL COM NEW COMMON STOCK 902973304 299 16700 Shares X 2 0 0 16700 U S BANCORP DEL COM NEW COMMON STOCK 902973304 52 2900 Shares X 3 2900 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 5 253 Shares X 4 253 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 0 7 Shares X 1 7 0 0 UNDER ARMOUR INC- CLASS A COMMON STOCK 904311107 49 2175 Shares X 1 2175 0 0 UNDER ARMOUR INC- CLASS A COMMON STOCK 904311107 45 2000 Shares X 2 0 0 2000 UNDER ARMOUR INC- CLASS A COMMON STOCK 904311107 639 28525 Shares X 3 28525 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 14 575 Shares X 1 575 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 109 4640 Shares X 1 1640 0 3000 UNILEVER NV NY SHARES COMMON STOCK 904784709 302 12486 Shares X 1 12486 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 101 4190 Shares X 1 4190 0 0 UNION BANKSHARES CORPORATION COMMON STOCK 905399101 4 300 Shares X 1 300 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 2460 47255 Shares X 1 47255 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 518 9958 Shares X 1 9958 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 907 17414 Shares X 2 0 0 17414 UNION PACIFIC CORP COM COMMON STOCK 907818108 1469 28223 Shares X 3 28223 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 407 20824 Shares X 2 0 0 20824 69 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ UNITED NATURAL FOODS INC COM COMMON STOCK 911163103 31 1175 Shares X 1 1175 0 0 UNITED NATURAL FOODS INC COM COMMON STOCK 911163103 681 25975 Shares X 3 25975 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2480 49601 Shares X 1 48126 0 1475 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 760 15195 Shares X 1 13365 0 1830 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7385 147734 Shares X 2 0 0 147734 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 146 2922 Shares X 3 2220 0 702 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7 150 Shares X 4 150 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 26 4000 Shares X 2 0 0 4000 UNITED STATES NATURAL GAS FD L PREFERRED STOCK 912318102 139 10000 Shares X 1 0 0 0 UNITED STATES OIL FD LP PREFERRED STOCK 91232N108 19 500 Shares X 1 0 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 14 404 Shares X 1 404 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 5 153 Shares X 1 153 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6219 119689 Shares X 1 114739 0 4950 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2709 52139 Shares X 1 50269 0 1870 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2208 42490 Shares X 2 0 0 42490 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 34 656 Shares X 3 656 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 48 575 Shares X 1 575 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1036 12425 Shares X 3 12425 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2017 80755 Shares X 1 80755 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 172 6894 Shares X 1 5494 0 1400 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5588 223670 Shares X 2 65755 0 157915 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 838 33550 Shares X 3 31084 0 2466 UNITRIN INC COM COMMON STOCK 913275103 23 1883 Shares X 1 1883 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 13 1300 Shares X 1 1300 0 0 UNIVEST CORP OF PA COMMON STOCK 915271100 50 2454 Shares X 1 2454 0 0 UNUMPROVIDENT CORPORATION COMMON STOCK 91529Y106 633 39910 Shares X 2 12000 0 27910 URBAN OUTFITTERS INC COMMON STOCK 917047102 849 40644 Shares X 1 40644 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 1 50 Shares X 1 50 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 3336 159800 Shares X 3 159800 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 42 3000 Shares X 1 0 0 0 V F CORP COMMON STOCK 918204108 153 2760 Shares X 1 2760 0 0 V F CORP COMMON STOCK 918204108 9 160 Shares X 1 160 0 0 V F CORP COMMON STOCK 918204108 166 3000 Shares X 2 0 0 3000 VIST FINANCIAL CORP COMMON STOCK 918255100 7 1000 Shares X 1 1000 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 84 5000 Shares X 1 5000 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 68 4000 Shares X 1 4000 0 0 VALUECLICK INC COMMON STOCK 92046N102 21 2000 Shares X 1 2000 0 0 70 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ VAN KAMPEN TRUST INSURED MUNIC PREFERRED STOCK 920928108 6 505 Shares X 1 0 0 0 VAN KAMPEN TR FOR INV GR MUNIC PREFERRED STOCK 920929106 68 5851 Shares X 1 0 0 0 VAN KAMPEN MUNICIPAL OPPORTUNI PREFERRED STOCK 920935103 87 7385 Shares X 1 0 0 0 VAN KAMPEN SENIOR INCOME TRUST PREFERRED STOCK 920961109 13 4000 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 217 19696 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 513 46571 Shares X 1 0 0 0 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 51 660 Shares X 1 0 0 0 VANGUARD EUROPE PACIFIC ETF PREFERRED STOCK 921943858 136 4755 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 52 1645 Shares X 1 0 0 0 VANGUARD FTSE ALL- WORLD EX-US PREFERRED STOCK 922042775 136 3791 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 70 2205 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 60 1895 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 246 7725 Shares X 3 0 0 0 VANGUARD ENERGY ETF PREFERRED STOCK 92204A306 8 112 Shares X 1 0 0 0 VANGUARD MATERIALS ETF PREFERRED STOCK 92204A801 13 250 Shares X 1 0 0 0 VARIAN INC COMMON STOCK 922206107 5 120 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 8 225 Shares X 1 225 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 4 100 Shares X 1 100 0 0 VECTREN CORP COM COMMON STOCK 92240G101 7 281 Shares X 1 281 0 0 VANGUARD SMALL-CAP GROWTH ETF PREFERRED STOCK 922908595 50 1036 Shares X 1 0 0 0 VANGUARD EXTENDED MKT ETF PREFERRED STOCK 922908652 2 60 Shares X 1 0 0 0 VANGUARD GROWTH ETF PREFERRED STOCK 922908736 70 1617 Shares X 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 258 5580 Shares X 1 0 0 0 VEOLIA ENVIRONNEMENT COMMON STOCK 92334N103 38 1300 Shares X 3 1300 0 0 VERENIUM CORP COMMON STOCK 92340P100 0 150 Shares X 1 150 0 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 8 1000 Shares X 2 0 0 1000 VERISIGN INC COM COMMON STOCK 92343E102 21 1150 Shares X 1 1150 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 15154 493142 Shares X 1 485292 0 7850 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7015 228273 Shares X 1 219022 0 9251 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 8245 268292 Shares X 2 46624 0 221668 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 441 14353 Shares X 3 10715 0 3638 VIACOM INC-CLASS B COMMON STOCK 92553P201 176 7760 Shares X 1 7760 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 127 5583 Shares X 1 3183 0 2400 VISA INC COMMON STOCK 92826C839 9 145 Shares X 1 145 0 0 VISA INC COMMON STOCK 92826C839 19 300 Shares X 1 300 0 0 VISA INC COMMON STOCK 92826C839 1289 20700 Shares X 2 0 0 20700 71 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 7 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 14 2350 Shares X 1 2350 0 0 VIVUS INC COMMON STOCK 928551100 310 50950 Shares X 3 50950 0 0 VMWARE INC COMMON STOCK 928563402 1156 42381 Shares X 1 42381 0 0 VMWARE INC COMMON STOCK 928563402 1052 38567 Shares X 3 38567 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 590 30249 Shares X 1 30249 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 201 10329 Shares X 1 10168 0 161 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 66 3372 Shares X 2 0 0 3372 VOLCANO CORP COMMON STOCK 928645100 3 200 Shares X 1 200 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 142 3146 Shares X 2 0 0 0 VORNADO REALTY TRUST 3.625% 11 OTHER 929043AE7 4819 5325000 Shares X 2 0 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 62 1440 Shares X 1 1440 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 6 145 Shares X 1 145 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 65 1500 Shares X 3 1500 0 0 WD 40 CO COM COMMON STOCK 929236107 12 400 Shares X 1 400 0 0 WD 40 CO COM COMMON STOCK 929236107 6 200 Shares X 1 200 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 22 700 Shares X 1 700 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 61 1893 Shares X 1 1893 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 58 1796 Shares X 2 0 0 1796 WGL HLDGS INC COM COMMON STOCK 92924F106 59 1828 Shares X 3 1828 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 24 775 Shares X 1 775 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 545 17300 Shares X 3 17300 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 5 200 Shares X 1 0 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 125 5019 Shares X 1 0 0 0 WABTEC CORP COM COMMON STOCK 929740108 74 2300 Shares X 1 2300 0 0 WABTEC CORP COM COMMON STOCK 929740108 1634 50782 Shares X 3 50782 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 11566 238765 Shares X 1 237065 0 1700 WAL MART STORES INC COM COMMON STOCK 931142103 3775 77938 Shares X 1 69998 0 7940 WAL MART STORES INC COM COMMON STOCK 931142103 616 12716 Shares X 2 0 0 12716 WAL MART STORES INC COM COMMON STOCK 931142103 2626 54205 Shares X 3 51874 0 2331 WAL MART STORES INC COM COMMON STOCK 931142103 15 300 Shares X 4 300 0 0 WALGREEN CO COMMON STOCK 931422109 525 17868 Shares X 1 17818 0 50 WALGREEN CO COMMON STOCK 931422109 526 17905 Shares X 1 12235 0 5670 THE WARNACO GROUP INC COMMON STOCK 934390402 45 1400 Shares X 1 1400 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 1004 30969 Shares X 3 30969 0 0 WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 1 13100 Shares X 2 13100 0 0 72 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ WASHINGTON POST CO CL B COMMON STOCK 939640108 194 550 Shares X 2 0 0 550 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 225 10051 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 42 1865 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 408 18236 Shares X 2 0 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 182 7027 Shares X 1 7027 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 1555 59997 Shares X 3 59997 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 81 2868 Shares X 1 2868 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 393 13942 Shares X 1 9642 0 4300 WATERS CORP COM COMMON STOCK 941848103 139 2700 Shares X 1 2700 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 51 1526 Shares X 1 763 763 0 WEBSENSE INC COMMON STOCK 947684106 48 2675 Shares X 1 2675 0 0 WEBSENSE INC COMMON STOCK 947684106 1063 59575 Shares X 3 59575 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 91 11356 Shares X 11356 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1973 135954 Shares X 2 12623 0 0 WEIS MARKETS INC COMMON STOCK 948849104 108 3230 Shares X 1 2780 0 450 WEIS MARKETS INC COMMON STOCK 948849104 17 500 Shares X 1 500 0 0 WELLPOINT INC COMMON STOCK 94973V107 41 800 Shares X 1 800 0 0 WELLS FARGO & CO COMMON STOCK 949746101 9327 384458 Shares X 1 373735 0 10723 WELLS FARGO & CO COMMON STOCK 949746101 3923 161719 Shares X 1 154154 0 7565 WELLS FARGO & CO COMMON STOCK 949746101 6034 248726 Shares X 2 44300 0 204426 WELLS FARGO & CO COMMON STOCK 949746101 337 13902 Shares X 3 8885 0 5017 WELLS FARGO & CO COMMON STOCK 949746101 5 219 Shares X 4 219 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 15 847 Shares X 1 847 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0 WESTERN ASSET GLOBAL HIGH INC PREFERRED STOCK 95766B109 16 1800 Shares X 1 0 0 0 WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 11 1016 Shares X 1 0 0 0 WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 56 5000 Shares X 2 0 0 0 WESTERN ASSET MUNICIPAL HIGH I PREFERRED STOCK 95766N103 7 1050 Shares X 1 0 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 1463 55202 Shares X 1 55202 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 3965 149610 Shares X 3 149610 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 236 14385 Shares X 1 14385 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 218 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 116 3823 Shares X 1 3823 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 107 3517 Shares X 1 2719 0 798 WEYERHAEUSER CO COM COMMON STOCK 962166104 390 12805 Shares X 2 0 0 12805 WHIRLPOOL CORP COM COMMON STOCK 963320106 9 200 Shares X 1 200 0 0 73 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ WHIRLPOOL CORP COM COMMON STOCK 963320106 22 524 Shares X 1 524 0 0 WHITNEY HOLDING CORP COM COMMON STOCK 966612103 22 2375 Shares X 1 2375 0 0 WHITNEY HOLDING CORP COM COMMON STOCK 966612103 219 23950 Shares X 3 23950 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 4 200 Shares X 1 200 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 81 4245 Shares X 2 0 0 4245 WILBER CORP COM COMMON STOCK 967797101 8 750 Shares X 1 750 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 8 526 Shares X 1 526 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 25 1600 Shares X 1 400 0 1200 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 72 4600 Shares X 3 4600 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 8 450 Shares X 2 0 0 450 WILLIAMS SONOMA INC COMMON STOCK 969904101 49 4100 Shares X 3 4100 0 0 WILMINGTON TRUST CRP COMMON STOCK 971807102 36 2650 Shares X 3 2650 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 66 7880 Shares X 1 7880 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 316 37761 Shares X 1 37761 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 136 3352 Shares X 1 3352 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 89 2175 Shares X 1 2175 0 0 WISDOMTREE INTL REAL ES FD PREFERRED STOCK 97717W331 46 2000 Shares X 1 0 0 0 WOLVERINES WORLD WIDE INC COM COMMON STOCK 978097103 14 625 Shares X 1 625 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 56 2825 Shares X 1 2825 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 1230 62125 Shares X 3 62125 0 0 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 95 2297 Shares X 1 2297 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 6 500 Shares X 1 500 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 166 13000 Shares X 1 0 0 13000 WYETH COMMON STOCK 983024100 11077 244042 Shares X 1 242980 0 1062 WYETH COMMON STOCK 983024100 11773 259384 Shares X 1 219034 0 40350 WYETH COMMON STOCK 983024100 744 16400 Shares X 2 6400 0 10000 WYETH COMMON STOCK 983024100 256 5637 Shares X 3 5637 0 0 WYETH COMMON STOCK 983024100 14 300 Shares X 4 300 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2 200 Shares X 1 200 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4 333 Shares X 1 333 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 4 100 Shares X 1 100 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 750 19676 Shares X 1 19676 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 218 5710 Shares X 1 5710 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 1606 42100 Shares X 2 0 0 42100 XCEL ENERGY INC COM COMMON STOCK 98389B100 27 1465 Shares X 1 1465 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 100 5439 Shares X 1 5439 0 0 XENOPORT INC COMMON STOCK 98411C100 425 18325 Shares X 3 18325 0 0 74 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ XEROX CORP COMMON STOCK 984121103 32 5009 Shares X 1 5009 0 0 XEROX CORP COMMON STOCK 984121103 48 7444 Shares X 1 7444 0 0 XEROX CORP COMMON STOCK 984121103 58 8900 Shares X 3 8900 0 0 XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0 YAHOO INC COM COMMON STOCK 984332106 1301 83070 Shares X 1 83070 0 0 YAHOO INC COM COMMON STOCK 984332106 5 320 Shares X 1 320 0 0 YAHOO INC COM COMMON STOCK 984332106 94 6000 Shares X 2 0 0 6000 YAHOO INC COM COMMON STOCK 984332106 2714 173320 Shares X 3 173320 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 18 2025 Shares X 1 2025 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 1 100 Shares X 1 100 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 207 23400 Shares X 3 23400 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1507 98268 Shares X 1 91232 0 7036 YORK WATER COMPANY COMMON STOCK 987184108 1235 80501 Shares X 1 80501 0 0 YUM! BRANDS INC COMMON STOCK 988498101 424 12730 Shares X 1 12730 0 0 YUM! BRANDS INC COMMON STOCK 988498101 359 10755 Shares X 1 7115 0 3640 YUM! BRANDS INC COMMON STOCK 988498101 2737 82080 Shares X 2 0 0 82080 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 4 150 Shares X 1 150 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 53 2250 Shares X 1 2250 0 0 ZENITH NATIONAL INSURANCE CORP COMMON STOCK 989390109 30 1400 Shares X 2 0 0 1400 ZEP INC COMMON STOCK 98944B108 265 22000 Shares X 2 0 0 22000 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 4198 98536 Shares X 1 96486 0 2050 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 886 20804 Shares X 1 18664 0 2140 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2760 64774 Shares X 2 12290 0 52484 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1296 30407 Shares X 3 28802 0 1605 ZIONS BANCORPORATION COM COMMON STOCK 989701107 241 20810 Shares X 1 20810 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 39 3335 Shares X 1 3335 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 630 54499 Shares X 3 53073 0 1426 ZORAN CORP COMMON STOCK 98975F101 22 2050 Shares X 1 2050 0 0 ZORAN CORP COMMON STOCK 98975F101 489 44800 Shares X 3 44800 0 0 DAIMLER AG COMMON STOCK D1668R123 14 386 Shares X 1 386 0 0 DAIMLER AG COMMON STOCK D1668R123 4 124 Shares X 1 124 0 0 DAIMLER AG COMMON STOCK D1668R123 4 124 Shares X 2 0 0 124 DEUTSCHE BANK AG-REG COMMON STOCK D18190898 61 1000 Shares X 2 0 0 1000 AMDOCS LIMITED COMMON STOCK G02602103 44 2050 Shares X 1 2050 0 0 A-POWER ENERGY GENERATION SYST COMMON STOCK G04136100 3 334 Shares X 1 334 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK G0692U109 2 85 Shares X 1 85 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 559 16704 Shares X 1 16604 0 100 75 of 76
SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY ------------------------ -------------------- --------------------- COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ACCENTURE LTD-CL A COMMON STOCK G1150G111 425 12710 Shares X 1 12575 0 135 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 43 1400 Shares X 1 1400 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 65 2100 Shares X 1 2100 0 0 FRONTLINE LTD COMMON STOCK G3682E127 26 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 68 2850 Shares X 3 2850 0 0 HERBALIFE LTD COMMON STOCK G4412G101 140 4450 Shares X 1 4450 0 0 HERBALIFE LTD COMMON STOCK G4412G101 1431 45375 Shares X 3 45375 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 65 3118 Shares X 1 3118 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 148 7070 Shares X 1 7070 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 3332 178442 Shares X 2 56022 0 122420 LJ INTERNATIONAL INC COMMON STOCK G55312105 1 400 Shares X 1 400 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 386 24750 Shares X 1 24750 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 333 21375 Shares X 1 21375 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 21 650 Shares X 1 650 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1 27 Shares X 1 27 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 64 6100 Shares X 1 6100 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 28 2715 Shares X 1 2715 0 0 SHIP FINANCE INTL LTD COMMON STOCK G81075106 4 381 Shares X 1 381 0 0 VISTAPRINT LIMITED COMMON STOCK G93762204 32 750 Shares X 1 750 0 0 VISTAPRINT LIMITED COMMON STOCK G93762204 699 16375 Shares X 3 16375 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 23 100 Shares X 1 100 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 663 2895 Shares X 2 0 0 2895 WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 5 200 Shares X 1 200 0 0 ALCON INC COMMON STOCK H01301102 46 400 Shares X 1 400 0 0 UBS AG COMMON STOCK H89231338 40 3243 Shares X 1 3243 0 0 UBS AG COMMON STOCK H89231338 61 5000 Shares X 2 0 0 5000 MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 1 24 Shares X 1 24 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 371 15800 Shares X 2 0 0 15800 ON TRACK INNOVATION COMMON STOCK M8791A109 1 900 Shares X 3 900 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 0 50 Shares X 1 50 0 0 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 5 1000 Shares X 1 1000 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 468 112802 Shares X 1 112802 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 1 300 Shares X 1 300 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 961 233630 Shares X 3 233630 0 0 SEASPAN CORP COMMON STOCK Y75638109 34 5500 Shares X 1 5500 0 0 VERIGY LTD COMMON STOCK Y93691106 1 46 Shares X 1 46 0 0 2435524 93877297 76 of 76