SEC Filing | M&T Bank Corporation

View:

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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 1/28/2010 - --------------------------------- ----------------- --------- [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: 2,923 Form 13-F Information Table Value Total: 2,897,483 (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 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ABB LTD SPON ADR COMMON STOCK 000375204 3 134 Shares X 1 134 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 36 1876 Shares X 1 1876 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 3 404 Shares X 1 404 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 1 114 Shares X 1 114 0 0 AFLAC INC COMMON STOCK 001055102 864 18683 Shares X 1 18683 0 0 AFLAC INC COMMON STOCK 001055102 560 12100 Shares X 1 11700 0 400 AFLAC INC COMMON STOCK 001055102 4165 95100 Shares X 2 28650 0 66450 AFLAC INC COMMON STOCK 001055102 91 1975 Shares X 3 1975 0 0 AGL RESOURCES INC COMMON STOCK 001204106 127 3489 Shares X 1 1989 0 1500 AGL RESOURCES INC COMMON STOCK 001204106 111 3052 Shares X 1 3032 0 20 AES CORP COM COMMON STOCK 00130H105 1121 84191 Shares X 1 83391 0 800 AES CORP COM COMMON STOCK 00130H105 89 6700 Shares X 1 3900 0 2800 AES CORP COM COMMON STOCK 00130H105 6964 579807 Shares X 2 232472 0 347335 AES CORP COM COMMON STOCK 00130H105 21 1600 Shares X 3 1600 0 0 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 Shares X 1 66 0 0 AMN HEALTHCARE SERVICES INCORP COMMON STOCK 001744101 4 457 Shares X 1 457 0 0 AOL INC COMMON STOCK 00184X105 18 779 Shares X 1 779 0 0 AOL INC COMMON STOCK 00184X105 6 278 Shares X 1 278 0 0 AOL INC COMMON STOCK 00184X105 488 30174 Shares X 2 29875 0 299 AOL INC COMMON STOCK 00184X105 1 22 Shares X 3 22 0 0 AT&T INC COMMON STOCK 00206R102 18871 673234 Shares X 1 664337 0 8897 AT&T INC COMMON STOCK 00206R102 11145 397621 Shares X 1 351371 0 46250 AT&T INC COMMON STOCK 00206R102 10694 456163 Shares X 2 113333 0 342830 AT&T INC COMMON STOCK 00206R102 572 20393 Shares X 3 15438 0 4955 AT&T INC COMMON STOCK 00206R102 7 265 Shares X 4 265 0 0 AVI BIOPHARMA INC COMMON STOCK 002346104 13 9000 Shares X 1 9000 0 0 AZZ INCORPORATED COMMON STOCK 002474104 10 313 Shares X 1 313 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12537 232201 Shares X 1 229426 0 2775 ABBOTT LABORATORIES COMMON STOCK 002824100 4943 91557 Shares X 1 90137 0 1420 ABBOTT LABORATORIES COMMON STOCK 002824100 669 12400 Shares X 2 6300 0 6100 ABBOTT LABORATORIES COMMON STOCK 002824100 2507 46430 Shares X 3 43427 0 3003 ABBOTT LABORATORIES COMMON STOCK 002824100 7 125 Shares X 4 125 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 844 24230 Shares X 1 23330 0 900 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 10 300 Shares X 1 300 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 71 2035 Shares X 3 1829 0 206 ABERDEEN AUSTRALIA EQUITY FUND PREFERRED STOCK 003011103 12 1000 Shares X 1 0 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1689 152058 Shares X 1 151870 0 188 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 194 17453 Shares X 1 17453 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1405 126420 Shares X 3 126420 0 0 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 1568 44000 Shares X 2 0 0 44000 ACXIOM CORP COMMON STOCK 005125109 5 375 Shares X 1 375 0 0 ADAPTEC INC COMMON STOCK 00651F108 1 200 Shares X 1 200 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 93 2537 Shares X 1 2537 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 17 450 Shares X 1 450 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 1124 38365 Shares X 2 26700 0 11665 ADTRAN INC COM COMMON STOCK 00738A106 146 6489 Shares X 1 6489 0 0 ADTRAN INC COM COMMON STOCK 00738A106 1766 78325 Shares X 3 78325 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 45 1115 Shares X 1 1115 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1065 51350 Shares X 2 24850 0 26500 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2740 283007 Shares X 1 283007 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 5 500 Shares X 1 500 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 6946 717587 Shares X 3 717587 0 0 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 29 4540 Shares X 1 4540 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 19 400 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 15 325 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 4454 102120 Shares X 2 26220 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 1189 37519 Shares X 1 37519 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 1842 58097 Shares X 3 58097 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 6 100 Shares X 1 100 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 81 1200 Shares X 1 1200 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2231 33125 Shares X 3 33125 0 0 AGFEED INDUSTRIES INC COMMON STOCK 00846L101 2 415 Shares X 1 415 0 0 1 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 14 437 Shares X 1 437 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 31 991 Shares X 1 381 0 610 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 71 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 98 1600 Shares X 1 1600 0 0 AGRIUM INC COMMON STOCK 008916108 941 15300 Shares X 3 15300 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 863 10650 Shares X 1 10650 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1073 13240 Shares X 1 13240 0 0 AIRGAS INC COMMON STOCK 009363102 18 386 Shares X 1 386 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 17 665 Shares X 1 665 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 488 13426 Shares X 1 13426 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 920 25297 Shares X 1 25297 0 0 ALBERTO-CULVER COMPANY COMMON STOCK 013078100 3 100 Shares X 1 100 0 0 ALCOA INC COM COMMON STOCK 013817101 1036 64287 Shares X 1 63987 0 300 ALCOA INC COM COMMON STOCK 013817101 473 29342 Shares X 1 26182 0 3160 ALCOA INC COM COMMON STOCK 013817101 3 200 Shares X 4 200 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 11 3322 Shares X 1 3322 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 408 Shares X 1 376 0 32 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 155 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 431 12592 Shares X 1 12592 0 0 ALEX & BALDWIN INC COMMON STOCK 014482103 171 4997 Shares X 1 4997 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 6 91 Shares X 1 0 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 34 701 Shares X 1 701 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 15 300 Shares X 1 0 0 300 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 786 16100 Shares X 3 16100 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 45 1898 Shares X 1 1898 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 56 2400 Shares X 1 2100 0 300 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 43 962 Shares X 1 962 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 18 400 Shares X 2 0 0 400 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 49 1100 Shares X 3 1100 0 0 ALLERGAN INC COMMON STOCK 018490102 1705 27061 Shares X 1 27027 0 34 ALLERGAN INC COMMON STOCK 018490102 253 4020 Shares X 1 4020 0 0 ALLERGAN INC COMMON STOCK 018490102 3457 54870 Shares X 3 54870 0 0 ALLETE INC COMMON STOCK 018522300 42 1300 Shares X 1 1300 0 0 ALLIANCEBERNSTEIN NATL MUNI IN PREFERRED STOCK 01864U106 13 1000 Shares X 1 0 0 0 ALLIANT ENERGY CORP COMMON 018802108 45 1500 Shares X 3 1500 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7 75 Shares X 1 75 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 36 405 Shares X 1 405 0 0 ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 16 1892 Shares X 1 0 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 21 750 Shares X 1 750 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 344 12250 Shares X 2 0 0 12250 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 3 700 Shares X 1 700 0 0 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 69 2527 Shares X 2 0 0 2527 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 3030 863229 Shares X 1 691828 7143 164258 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 794 226113 Shares X 1 185793 0 40320 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 31 2050 Shares X 1 2050 0 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 845 56075 Shares X 3 56075 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 2463 121744 Shares X 1 121744 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 80 3975 Shares X 1 3975 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 1335 66046 Shares X 3 63352 0 2694 ALLSTATE CORP COMMON STOCK 020002101 460 15312 Shares X 1 15312 0 0 ALLSTATE CORP COMMON STOCK 020002101 225 7499 Shares X 1 6549 0 950 ALLSTATE CORP COMMON STOCK 020002101 793 26400 Shares X 2 0 0 26400 ALLSTATE CORP COMMON STOCK 020002101 98 3253 Shares X 3 3253 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 100 Shares X 1 100 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 62 3500 Shares X 2 0 0 3500 ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 77 1775 Shares X 1 1775 0 0 ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 2122 48925 Shares X 3 48925 0 0 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 10392 1667506 Shares X 1 0 0 0 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 1940 311238 Shares X 1 0 0 0 2 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 2839 455609 Shares X 3 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 289 12790 Shares X 1 12790 0 0 ALTERA CORP COM COMMON STOCK 021441100 1955 86400 Shares X 3 86400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4870 248106 Shares X 1 246506 0 1600 ALTRIA GROUP INC COMMON STOCK 02209S103 2598 132370 Shares X 1 128377 0 3993 ALTRIA GROUP INC COMMON STOCK 02209S103 340 17320 Shares X 2 11820 0 5500 ALTRIA GROUP INC COMMON STOCK 02209S103 113 5753 Shares X 3 5753 0 0 ALUMINA LIMITED SPON-ADR COMMON STOCK 022205108 4 683 Shares X 1 683 0 0 AMAZON.COM INC COMMON STOCK 023135106 2236 16625 Shares X 1 16332 0 293 AMAZON.COM INC COMMON STOCK 023135106 415 3085 Shares X 1 1790 0 1295 AMAZON.COM INC COMMON STOCK 023135106 40 300 Shares X 2 0 0 300 AMAZON.COM INC COMMON STOCK 023135106 2276 16917 Shares X 3 16917 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 165 Shares X 1 165 0 0 AMEDISYS INC COMMON STOCK 023436108 32 650 Shares X 1 650 0 0 AMEDISYS INC COMMON STOCK 023436108 866 17825 Shares X 3 17825 0 0 AMEREN CORP COMMON STOCK 023608102 26 940 Shares X 1 940 0 0 AMEREN CORP COMMON STOCK 023608102 14 500 Shares X 1 500 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 52 1100 Shares X 1 1100 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 141 3000 Shares X 1 0 0 3000 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 94 2000 Shares X 2 0 0 2000 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 6 2397 Shares X 1 2397 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2 799 Shares X 1 799 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 830 359416 Shares X 2 76844 0 282572 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 86 2462 Shares X 1 2462 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 171 4914 Shares X 1 2084 0 2830 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 45 1300 Shares X 3 1300 0 0 AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 8 500 Shares X 3 500 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 1497 36955 Shares X 1 36355 0 600 AM EX CO COMMON STOCK 025816109 440 10863 Shares X 1 8585 0 2278 AM EX CO COMMON STOCK 025816109 1663 41938 Shares X 2 7900 0 34038 AM EX CO COMMON STOCK 025816109 108 2657 Shares X 3 1437 0 1220 AM EX CO COMMON STOCK 025816109 8 200 Shares X 4 200 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 15 600 Shares X 1 0 0 600 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 6 500 Shares X 1 0 0 0 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 422 37250 Shares X 2 0 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 159 Shares X 1 159 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 12 387 Shares X 1 287 0 100 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1 40 Shares X 2 0 0 40 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 2 65 Shares X 1 65 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 19 550 Shares X 1 550 0 0 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 524 15275 Shares X 3 15275 0 0 AMERICAN SELECT PORTFOLIO PREFERRED STOCK 029570108 10 900 Shares X 1 0 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 9 200 Shares X 1 200 0 0 AMERICAN STRATEGIC INCOME II PREFERRED STOCK 030099105 10 1000 Shares X 1 0 0 0 AMERICAN STRATEGIC INCOME III PREFERRED STOCK 03009T101 9 1000 Shares X 1 0 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 55 1350 Shares X 1 1350 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 1522 37200 Shares X 3 37200 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 12 550 Shares X 1 550 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 58 2600 Shares X 3 2600 0 0 AMERISAFE INC COMMON STOCK 03071H100 4 207 Shares X 1 207 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 21 800 Shares X 1 800 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 84 2176 Shares X 1 2056 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 51 1324 Shares X 1 1129 0 195 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 69 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 51 1300 Shares X 1 1300 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 40 1038 Shares X 1 1038 0 0 AMGEN INC COM COMMON STOCK 031162100 8233 145529 Shares X 1 145079 0 450 AMGEN INC COM COMMON STOCK 031162100 1883 33287 Shares X 1 26637 0 6650 3 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ AMGEN INC COM COMMON STOCK 031162100 441 7794 Shares X 2 0 0 7794 AMGEN INC COM COMMON STOCK 031162100 1440 25444 Shares X 3 24651 0 793 AMGEN INC COM COMMON STOCK 031162100 11 200 Shares X 4 200 0 0 AMGEN INC COM COMMON STOCK 031162100 40 700 Shares X 4 700 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 18 400 Shares X 1 400 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1844 29535 Shares X 1 29535 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 240 3844 Shares X 1 3844 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2476 39654 Shares X 2 11800 0 27854 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 104 1669 Shares X 3 850 0 819 ANALOG DEVICES INC COMMON STOCK 032654105 1203 38099 Shares X 1 38099 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 360 Shares X 1 360 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 663 21000 Shares X 2 0 0 21000 ANALOG DEVICES INC COMMON STOCK 032654105 2004 63478 Shares X 3 63478 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 ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 15 375 Shares X 1 375 0 0 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 2 32 Shares X 1 32 0 0 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 1 28 Shares X 1 28 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 35 2028 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 9 500 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 6777 416835 Shares X 2 120250 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 4 1333 Shares X 1 1333 0 0 ANSYS INC COMMON STOCK 03662Q105 404 9297 Shares X 1 9297 0 0 ANSYS INC COMMON STOCK 03662Q105 3413 78532 Shares X 3 78532 0 0 ANTIGENICS INC COMMON STOCK 037032109 0 11 Shares X 1 11 0 0 AON CORP COMMON STOCK 037389103 232 6060 Shares X 1 6060 0 0 APACHE CORP COM COMMON STOCK 037411105 5180 50211 Shares X 1 50211 0 0 APACHE CORP COM COMMON STOCK 037411105 2232 21631 Shares X 1 21421 0 210 APACHE CORP COM COMMON STOCK 037411105 225 2184 Shares X 3 1592 0 592 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 0 17 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 5 295 Shares X 1 0 0 0 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 60 3779 Shares X 2 0 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 202 3333 Shares X 1 3333 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 16 266 Shares X 1 266 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 14 1500 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 8 800 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 55 5785 Shares X 2 0 0 0 APPLE INC COMMON STOCK 037833100 17693 83959 Shares X 1 82578 0 1381 APPLE INC COMMON STOCK 037833100 2325 11033 Shares X 1 9608 0 1425 APPLE INC COMMON STOCK 037833100 27566 141169 Shares X 2 49976 0 91193 APPLE INC COMMON STOCK 037833100 7824 37109 Shares X 3 36277 0 832 APPLE INC COMMON STOCK 037833100 211 1000 Shares X 4 1000 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 158 11355 Shares X 1 10355 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 44 3150 Shares X 1 2300 0 850 APPLIED MATERIALS INC COM COMMON STOCK 038222105 412 29600 Shares X 2 18100 0 11500 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 23 3100 Shares X 1 3100 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 639 85625 Shares X 3 85625 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 59 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 10 454 Shares X 1 454 0 0 ARCH COAL INC COMMON STOCK 039380100 7 300 Shares X 2 0 0 300 ARCH COAL INC COMMON STOCK 039380100 24 1100 Shares X 3 1100 0 0 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 14 300 Shares X 1 300 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 183 5858 Shares X 1 5858 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 410 13100 Shares X 1 7600 0 5500 ARCSIGHT INC COMMON STOCK 039666102 58 2275 Shares X 1 2275 0 0 ARCSIGHT INC COMMON STOCK 039666102 1590 62175 Shares X 3 62175 0 0 ARM HOLDINGS PLC COMMON STOCK 042068106 7 838 Shares X 1 838 0 0 ARM HOLDINGS PLC COMMON STOCK 042068106 4 498 Shares X 1 498 0 0 ARRIS GROUP COMMON STOCK 04269Q100 389 34000 Shares X 1 34000 0 0 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 52 11450 Shares X 1 11450 0 0 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1421 314950 Shares X 3 314950 0 0 4 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 584 129481 Shares X 129481 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 82 4491 Shares X 1 4491 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 45 4225 Shares X 1 4225 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 1238 116200 Shares X 3 116200 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2 179 Shares X 1 179 0 0 ASCENT MEDIA CORPORATION - A COMMON STOCK 043632108 3 122 Shares X 1 122 0 0 ASHLAND INC COMMON STOCK 044209104 50 1250 Shares X 1 1250 0 0 ASHLAND INC COMMON STOCK 044209104 19 474 Shares X 1 474 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 66 2175 Shares X 1 2175 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 1816 59625 Shares X 3 59625 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 48 1028 Shares X 1 1028 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 19 400 Shares X 1 400 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 485 10722 Shares X 1 10692 0 30 ATHENAHEALTH INC COMMON STOCK 04685W103 100 2208 Shares X 1 2208 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 899 19875 Shares X 3 19875 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 61 1775 Shares X 1 1775 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 1676 48925 Shares X 3 48925 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 46 1225 Shares X 1 1225 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 1139 30575 Shares X 3 30575 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 1 60 Shares X 1 60 0 0 ATMEL CORP COMMON STOCK 049513104 173 37428 Shares X 1 37428 0 0 ATMEL CORP COMMON STOCK 049513104 1459 316500 Shares X 3 316500 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 37 1250 Shares X 1 1250 0 0 AUTODESK COM COMMON STOCK 052769106 262 10319 Shares X 1 10319 0 0 AUTODESK COM COMMON STOCK 052769106 27 1050 Shares X 1 1050 0 0 AUTODESK COM COMMON STOCK 052769106 1653 65057 Shares X 3 65057 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1998 46662 Shares X 1 44712 0 1950 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1972 46056 Shares X 1 43306 0 2750 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 646 15090 Shares X 2 0 0 15090 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 69 1600 Shares X 3 1600 0 0 AUTOZONE INC COM COMMON STOCK 053332102 44 276 Shares X 1 276 0 0 AUTOZONE INC COM COMMON STOCK 053332102 33 210 Shares X 1 210 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 981 32708 Shares X 1 32708 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 4952 165186 Shares X 3 165186 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 21 257 Shares X 1 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 34 412 Shares X 2 0 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 2 58 Shares X 1 58 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 10 790 Shares X 1 790 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 4 276 Shares X 1 276 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 1187 37688 Shares X 1 37688 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 284 9024 Shares X 1 8024 0 1000 AVON PRODUCTS INC COMMON STOCK 054303102 1942 61605 Shares X 3 61605 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 3 142 Shares X 1 142 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 6 257 Shares X 1 257 0 0 BB&T CORP COM COMMON STOCK 054937107 599 23603 Shares X 1 21675 0 1928 BB&T CORP COM COMMON STOCK 054937107 529 20850 Shares X 1 20850 0 0 BB&T CORP COM COMMON STOCK 054937107 1260 50502 Shares X 2 21190 0 29312 BB&T CORP COM COMMON STOCK 054937107 181 7146 Shares X 3 7146 0 0 B & G FOODS INC COMMON STOCK 05508R106 7 750 Shares X 1 750 0 0 B & G FOODS INC COMMON STOCK 05508R106 6 645 Shares X 1 645 0 0 BCE INC COMMON STOCK 05534B760 31 1138 Shares X 1 1138 0 0 BCE INC COMMON STOCK 05534B760 1 52 Shares X 1 0 0 52 BJ SVCS CO COM COMMON STOCK 055482103 4 215 Shares X 1 215 0 0 BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 1 19 Shares X 1 19 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2 47 Shares X 1 47 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 12373 213440 Shares X 1 213440 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 10094 174120 Shares X 1 162130 0 11990 BP PLC SPONSORED ADR COMMON STOCK 055622104 2130 36748 Shares X 2 0 0 36748 BP PLC SPONSORED ADR COMMON STOCK 055622104 148 2560 Shares X 3 2560 0 0 BPZ RESOURCES INC COMMON STOCK 055639108 31 3300 Shares X 1 3300 0 0 BPZ RESOURCES INC COMMON STOCK 055639108 862 90725 Shares X 3 90725 0 0 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 5 250 Shares X 1 250 0 0 5 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ BMC SOFTWARE INC COM COMMON STOCK 055921100 214 5345 Shares X 1 4870 0 475 BMC SOFTWARE INC COM COMMON STOCK 055921100 131 3270 Shares X 1 630 0 2640 BAIDU INC-SPON ADR COMMON STOCK 056752108 50 122 Shares X 1 122 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 2 4 Shares X 1 4 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 39 973 Shares X 1 973 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 57 1400 Shares X 1 1150 0 250 BAKER HUGHES INC COM COMMON STOCK 057224107 1001 29510 Shares X 2 14400 0 15110 BALL CORPORATION COMMON STOCK 058498106 1241 24000 Shares X 1 24000 0 0 BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 2 86 Shares X 1 86 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 333 18449 Shares X 1 18449 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 383 23286 Shares X 1 23286 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 6 375 Shares X 1 240 0 135 BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 2 36 Shares X 1 36 0 0 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0 BANK AMER CORP COMMON STOCK 060505104 6645 441258 Shares X 1 430467 0 10791 BANK AMER CORP COMMON STOCK 060505104 2470 164007 Shares X 1 153507 0 10500 BANK AMER CORP COMMON STOCK 060505104 8176 583339 Shares X 2 151290 0 432049 BANK AMER CORP COMMON STOCK 060505104 2519 167314 Shares X 3 158579 0 8735 BANK AMER CORP COMMON STOCK 060505104 1 85 Shares X 4 85 0 0 BANK OF FLORIDA CORPORATION COMMON STOCK 062128103 2 2782 Shares X 2 0 0 2782 BANK OF HAWAII CORP COMMON STOCK 062540109 4 75 Shares X 1 75 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 3983 142413 Shares X 1 139963 0 2450 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 739 26419 Shares X 1 21437 0 4982 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1100 39317 Shares X 2 0 0 39317 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 115 4103 Shares X 3 4103 0 0 BAR HARBOR BANCSHARES COMMON STOCK 066849100 115 4200 Shares X 2 0 0 4200 BARD C R INC COM COMMON STOCK 067383109 73 932 Shares X 1 932 0 0 BARD C R INC COM COMMON STOCK 067383109 292 3750 Shares X 1 3750 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 1 34 Shares X 1 34 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 70 4000 Shares X 1 4000 0 0 BARCLAYS BANK PLC PFD 8.125% PREFERRED STOCK 06739H362 50 2000 Shares X 1 0 0 0 BARCLAYS BANK PFD 7.75% SER PREFERRED STOCK 06739H511 29 1200 Shares X 1 0 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 50 1262 Shares X 1 1262 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 181 4600 Shares X 1 4600 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 7 175 Shares X 2 0 0 175 BAXTER INTL INC COMMON STOCK 071813109 837 14257 Shares X 1 14257 0 0 BAXTER INTL INC COMMON STOCK 071813109 453 7714 Shares X 1 7714 0 0 BAXTER INTL INC COMMON STOCK 071813109 235 4000 Shares X 2 0 0 4000 BAYTEX ENERGY TRUST - - UNITS COMMON STOCK 073176109 81 2875 Shares X 2 0 0 2875 BE AEROSPACE INC COMMON STOCK 073302101 1 38 Shares X 1 38 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 175 2680 Shares X 1 1680 0 1000 BECKMAN COULTER INC COMMON STOCK 075811109 1145 17500 Shares X 2 0 0 17500 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1315 16678 Shares X 1 16678 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 664 8424 Shares X 1 8424 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 51 650 Shares X 2 0 0 650 BED BATH & BEYOND INC COM COMMON STOCK 075896100 134 3465 Shares X 1 3465 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 46 1200 Shares X 2 0 0 1200 BELDEN INC COMMON STOCK 077454106 1 50 Shares X 1 50 0 0 BEMIS INC COMMON STOCK 081437105 24 800 Shares X 1 800 0 0 BERKLEY (WR) CORP- RTS COMMON STOCK 084423102 2 96 Shares X 1 96 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 298 3 Shares X 1 3 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 298 3 Shares X 2 0 0 3 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 1242 378 Shares X 1 378 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 697 212 Shares X 1 202 0 10 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 529 161 Shares X 2 0 0 161 BERRY PETROLEUM COMPANY CLASS COMMON STOCK 085789105 6 200 Shares X 1 200 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 1124 28479 Shares X 1 28479 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 145 3687 Shares X 1 3687 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 75 1900 Shares X 2 0 0 1900 BEST BUY COMPANY INC COMMON STOCK 086516101 231 5860 Shares X 3 4664 0 1196 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 523 6834 Shares X 1 6834 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 502 6550 Shares X 1 5018 0 1532 6 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4 200 Shares X 1 200 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 494 9242 Shares X 1 9242 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 128 2385 Shares X 1 2275 0 110 BIOGEN IDEC INC COMMON STOCK 09062X103 890 16630 Shares X 2 0 0 16630 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 6 60 Shares X 1 60 0 0 BIOSCRIP INC COMMON STOCK 09069N108 33 4000 Shares X 1 4000 0 0 BIOSCRIP INC COMMON STOCK 09069N108 928 111075 Shares X 3 111075 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 55 850 Shares X 1 850 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 1066 16440 Shares X 1 16440 0 0 BLACK HILLS CORP COMMON STOCK 092113109 48 1800 Shares X 1 1800 0 0 BLACKROCK INC COMMON STOCK 09247X101 5115 22028 Shares X 1 22028 0 0 BLACKROCK INC COMMON STOCK 09247X101 466 2005 Shares X 1 2005 0 0 BLACKROCK INC COMMON STOCK 09247X101 1847 7954 Shares X 3 7672 0 282 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 390 27000 Shares X 1 0 0 0 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 43 3000 Shares X 2 0 0 0 BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 131 5000 Shares X 1 0 0 0 BLACKROCK INTL GROWTH & INCOME PREFERRED STOCK 092524107 58 5000 Shares X 1 0 0 0 BLACKROCK MUNIENHANCED FUND IN PREFERRED STOCK 09253Y100 21 2032 Shares X 1 0 0 0 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 81 6850 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 42 3050 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 41 3050 Shares X 1 0 0 0 BLACKROCK MUNIYLD NEW YORK INS PREFERRED STOCK 09255E102 19 1601 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 13 981 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 109 8181 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD V PREFERRED STOCK 09255N102 199 18980 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD VI PREFERRED STOCK 09255P107 172 16260 Shares X 1 0 0 0 BLOCK H & R INC COMMON STOCK 093671105 16 698 Shares X 1 698 0 0 BLOCK H & R INC COMMON STOCK 093671105 43 1900 Shares X 3 1900 0 0 BLUE COAT SYSTEMS INCORPORATED COMMON STOCK 09534T508 38 1325 Shares X 1 1325 0 0 BLUE COAT SYSTEMS INCORPORATED COMMON STOCK 09534T508 1032 36175 Shares X 3 36175 0 0 BOEING CO COM COMMON STOCK 097023105 2835 52379 Shares X 1 51679 0 700 BOEING CO COM COMMON STOCK 097023105 963 17782 Shares X 1 17657 0 125 BOEING CO COM COMMON STOCK 097023105 199 3680 Shares X 2 0 0 3680 BOEING CO COM COMMON STOCK 097023105 2584 47729 Shares X 3 47729 0 0 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 170 17320 Shares X 1 17320 0 0 BORG WARNER INC COM COMMON STOCK 099724106 417 12550 Shares X 1 12550 0 0 BORG WARNER INC COM COMMON STOCK 099724106 1483 44651 Shares X 3 44651 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 33 702 Shares X 1 702 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 116 1735 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 67 1000 Shares X 1 0 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 4 443 Shares X 1 443 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 42 4690 Shares X 1 4690 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 17 1500 Shares X 1 0 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M101 1 39 Shares X 1 39 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M101 1 18 Shares X 1 18 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M200 0 22 Shares X 1 22 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M200 0 10 Shares X 1 10 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 273 18307 Shares X 1 18307 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 110 7350 Shares X 1 7350 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 1433 96000 Shares X 3 96000 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6934 274620 Shares X 1 272404 0 2216 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6789 268872 Shares X 1 242796 0 26076 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6323 254520 Shares X 2 55400 0 199120 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 220 8699 Shares X 3 8699 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6 250 Shares X 4 250 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 13 500 Shares X 4 500 0 0 BRITISH AMERICAN TOBACCO-SP AD COMMON STOCK 110448107 206 3187 Shares X 1 3187 0 0 BRITISH AMERICAN TOBACCO-SP AD COMMON STOCK 110448107 78 1202 Shares X 1 1202 0 0 BRITISH SKY BROADCASTING SPON COMMON STOCK 111013108 3 82 Shares X 1 82 0 0 BRITISH SKY BROADCASTING SPON COMMON STOCK 111013108 3 77 Shares X 1 77 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 301 9554 Shares X 1 9554 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 2 74 Shares X 1 74 0 0 7 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ BROADCOM CORP CL A COMMON STOCK 111320107 1472 46800 Shares X 3 46800 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 16 716 Shares X 1 716 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 30 1310 Shares X 1 1310 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 36 1600 Shares X 2 0 0 1600 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 364 47721 Shares X 1 47721 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 1032 135202 Shares X 3 135202 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 204 3810 Shares X 1 3810 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 104 1947 Shares X 1 1947 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 362 6750 Shares X 2 0 0 6750 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 6 322 Shares X 1 322 0 0 BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 35 2292 Shares X 1 2292 0 0 BUCKEYE GP HOLDINGS LP COMMON STOCK 118167105 57 2000 Shares X 2 0 0 2000 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 52 950 Shares X 1 950 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 408 7500 Shares X 2 7000 0 500 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 6 589 Shares X 1 589 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 49 867 Shares X 1 867 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 1064 18865 Shares X 3 18865 0 0 BURGER KING HOLDINGS INC COMMON STOCK 121208201 24 1275 Shares X 1 1275 0 0 BURGER KING HOLDINGS INC COMMON STOCK 121208201 4 200 Shares X 1 200 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1941 19683 Shares X 1 18512 0 1171 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 893 9051 Shares X 1 7701 0 1350 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 20 200 Shares X 3 200 0 0 CBIZ INC COMMON STOCK 124805102 13 1750 Shares X 1 1750 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2 179 Shares X 1 0 0 0 CBS CORP CL B COMMON STOCK 124857202 52 3673 Shares X 1 3673 0 0 CBS CORP CL B COMMON STOCK 124857202 49 3523 Shares X 1 3198 0 325 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 214 15750 Shares X 1 15750 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 477 38100 Shares X 2 14100 0 24000 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 1833 135100 Shares X 3 135100 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 27 300 Shares X 1 300 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 32 750 Shares X 1 650 0 100 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 81 1900 Shares X 1 1900 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 464 7908 Shares X 1 7908 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6 100 Shares X 1 100 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2140 36442 Shares X 3 36442 0 0 CIGNA CORP COMMON STOCK 125509109 169 4800 Shares X 1 4800 0 0 CIGNA CORP COMMON STOCK 125509109 346 9805 Shares X 1 9805 0 0 CIGNA CORP COMMON STOCK 125509109 1186 33625 Shares X 3 33625 0 0 CIT GROUP INC COMMON STOCK 125581801 8 304 Shares X 1 304 0 0 CME GROUP INC COMMON STOCK 12572Q105 70 207 Shares X 1 207 0 0 CME GROUP INC COMMON STOCK 12572Q105 12 36 Shares X 1 36 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 1 50 Shares X 1 50 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 3 18 Shares X 1 18 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 47 300 Shares X 1 300 0 0 CPFL ENERGIA SA - ADR COMMON STOCK 126153105 12 200 Shares X 1 200 0 0 CPFL ENERGIA SA - ADR COMMON STOCK 126153105 6 100 Shares X 1 100 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 16 862 Shares X 1 862 0 0 CSX CORP COMMON STOCK 126408103 2835 58463 Shares X 1 58463 0 0 CSX CORP COMMON STOCK 126408103 1617 33347 Shares X 1 29147 0 4200 CSX CORP COMMON STOCK 126408103 25 512 Shares X 2 0 0 512 CSX CORP COMMON STOCK 126408103 258 5329 Shares X 3 4160 0 1169 CVS/CAREMARK CORP COMMON STOCK 126650100 4346 134923 Shares X 1 132373 0 2550 CVS/CAREMARK CORP COMMON STOCK 126650100 1505 46719 Shares X 1 45935 0 784 CVS/CAREMARK CORP COMMON STOCK 126650100 819 25440 Shares X 2 0 0 25440 CVS/CAREMARK CORP COMMON STOCK 126650100 26 800 Shares X 4 800 0 0 CA INC COMMON STOCK 12673P105 169 7510 Shares X 1 7510 0 0 CABOT CORP COMMON 127055101 39 1500 Shares X 3 1500 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 231 5310 Shares X 1 5310 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 1988 45600 Shares X 3 45600 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 2 231 Shares X 1 231 0 0 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 23 2662 Shares X 1 0 0 0 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 44 5000 Shares X 1 0 0 0 8 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CALGON CARBON CORP COMMON STOCK 129603106 162 11620 Shares X 1 11620 0 0 CALGON CARBON CORP COMMON STOCK 129603106 1362 97950 Shares X 3 97950 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 42 1000 Shares X 1 0 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 25 791 Shares X 1 791 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 4 125 Shares X 1 125 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 345 8258 Shares X 1 8258 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 46 1100 Shares X 1 100 0 1000 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1563 37400 Shares X 3 37400 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 21 500 Shares X 4 500 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 63 1850 Shares X 1 1850 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 128 3800 Shares X 1 3800 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 27 800 Shares X 3 800 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 136375102 155 2850 Shares X 1 2850 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 48 664 Shares X 1 664 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 35 650 Shares X 1 650 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 5 119 Shares X 1 119 0 0 CAPLEASE INC COMMON STOCK 140288101 2 429 Shares X 1 0 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 711 18538 Shares X 1 18538 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 503 13121 Shares X 1 11471 0 1650 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2161 63792 Shares X 2 32842 0 30950 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 166 4326 Shares X 3 2324 0 2002 WARRANTS - CAPITAL ONE FINL 11 COMMON STOCK 14040H139 1189 90274 Shares X 2 0 0 90274 CAPITALSOURCE INC COMMON STOCK 14055X102 16 4000 Shares X 1 4000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 8 2000 Shares X 1 2000 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 6480 1757444 Shares X 2 517344 0 1240100 CAPSTEAD MORTGAGE CV PFD $1.26 PREFERRED STOCK 14067E308 70 4950 Shares X 1 0 0 0 CARBO CERAMICS INC COMMON COMMON STOCK 140781105 31 450 Shares X 1 450 0 0 CARBO CERAMICS INC COMMON COMMON STOCK 140781105 869 12750 Shares X 3 12750 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 113 3515 Shares X 1 3515 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 93 2873 Shares X 1 2873 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 296 6000 Shares X 2 6000 0 0 CAREFUSION CORP COMMON STOCK 14170T101 28 1119 Shares X 1 1119 0 0 CAREFUSION CORP COMMON STOCK 14170T101 36 1436 Shares X 1 1436 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 34 1000 Shares X 1 1000 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 164 4800 Shares X 1 4800 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 2460 77613 Shares X 1 77613 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 227 7150 Shares X 1 6150 0 1000 CARNIVAL CORPORATION COMMON STOCK 143658300 31 965 Shares X 3 965 0 0 CARNIVAL PLC - ADR COMMON STOCK 14365C103 1 20 Shares X 1 20 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 42 1552 Shares X 1 1552 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 2 340 Shares X 1 340 0 0 CASH AMERICA INTL INC COMMON STOCK 14754D100 3 84 Shares X 1 84 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 53 1450 Shares X 1 1450 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 1059 29050 Shares X 3 29050 0 0 CATERPILLAR INC COMMON STOCK 149123101 5054 88674 Shares X 1 85099 0 3575 CATERPILLAR INC COMMON STOCK 149123101 1023 17944 Shares X 1 14294 0 3650 CATERPILLAR INC COMMON STOCK 149123101 401 7036 Shares X 2 0 0 7036 CATERPILLAR INC COMMON STOCK 149123101 149 2607 Shares X 3 2607 0 0 CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 60 Shares X 1 60 0 0 CEDAR FAIR LTD PTR COMMON STOCK 150185106 9 750 Shares X 1 750 0 0 CELANESE CORP COMMON STOCK 150870103 1 26 Shares X 1 26 0 0 CELERA CORPORATION COMMON STOCK 15100E106 4 600 Shares X 1 600 0 0 CELGENE CORP COM COMMON STOCK 151020104 4040 72550 Shares X 1 72239 0 311 CELGENE CORP COM COMMON STOCK 151020104 438 7860 Shares X 1 7060 0 800 CELGENE CORP COM COMMON STOCK 151020104 2234 40111 Shares X 3 39577 0 534 CEMEX SAB SPONS ADR PART CER COMMON STOCK 151290889 49 4122 Shares X 1 4122 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 32 1252 Shares X 1 1252 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 13 500 Shares X 1 500 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 15 1000 Shares X 1 1000 0 0 CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 2 84 Shares X 1 84 0 0 CENTRAL FUND OF CANADA LTD PREFERRED STOCK 153501101 26 1875 Shares X 1 0 0 0 9 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 38 2350 Shares X 1 2350 0 0 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 1040 64225 Shares X 3 64225 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 130 3581 Shares X 1 3492 0 89 CENTURYTEL INC COM COMMON STOCK 156700106 1 22 Shares X 1 0 0 22 CEPHALON INC COM COMMON STOCK 156708109 186 2972 Shares X 1 2972 0 0 CEPHALON INC COM COMMON STOCK 156708109 1513 24244 Shares X 3 24244 0 0 CERNER CORP COMMON STOCK 156782104 5999 72773 Shares X 1 72133 0 640 CERNER CORP COMMON STOCK 156782104 827 10035 Shares X 1 7635 0 2400 CERNER CORP COMMON STOCK 156782104 10144 128130 Shares X 2 39030 0 89100 CERNER CORP COMMON STOCK 156782104 1936 23481 Shares X 3 22403 0 1078 CHART INDUSTRIES INC COMMON STOCK 16115Q308 10 585 Shares X 1 585 0 0 THE CHEESECAKE FACTORY COMMON STOCK 163072101 4 200 Shares X 1 200 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 24 10000 Shares X 2 0 0 10000 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 83 3195 Shares X 1 3195 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 331 12800 Shares X 2 0 0 12800 CHESAPEAKE ENERGY CONV PFD 4.5 PREFERRED STOCK 165167842 4474 56675 Shares X 2 10530 0 0 CHESAPEAKE UTILITIES CORPORATI COMMON STOCK 165303108 16 500 Shares X 1 500 0 0 CHEVRON CORP COMMON STOCK 166764100 26949 350026 Shares X 1 345590 0 4436 CHEVRON CORP COMMON STOCK 166764100 16401 213032 Shares X 1 200135 0 12897 CHEVRON CORP COMMON STOCK 166764100 5822 81034 Shares X 2 21247 0 59787 CHEVRON CORP COMMON STOCK 166764100 817 10612 Shares X 3 7341 0 3271 CHEVRON CORP COMMON STOCK 166764100 12 150 Shares X 4 150 0 0 CHEVRON CORP COMMON STOCK 166764100 154 2000 Shares X 4 2000 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 8 400 Shares X 1 400 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 1 25 Shares X 1 25 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 863 42685 Shares X 2 0 0 42685 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 25 1349 Shares X 1 1349 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 696 37200 Shares X 3 37200 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 6 130 Shares X 1 130 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 14 300 Shares X 1 300 0 0 CHINA PETE & CHEM CORP SPON AD COMMON STOCK 16941R108 1 12 Shares X 1 12 0 0 CHINA UNICOM-(HONG KONG) ADR COMMON STOCK 16945R104 32 2420 Shares X 1 2420 0 0 CHUBB CORP COMMON STOCK 171232101 460 9345 Shares X 1 9345 0 0 CHUBB CORP COMMON STOCK 171232101 61 1250 Shares X 1 1250 0 0 CHUBB CORP COMMON STOCK 171232101 1181 24020 Shares X 2 0 0 24020 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 585 9680 Shares X 1 8980 0 700 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2140 35400 Shares X 3 35400 0 0 CIENA CORP COMMON STOCK 171779309 1 100 Shares X 1 100 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 763 29060 Shares X 1 29060 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 31 1200 Shares X 1 1200 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 46 1750 Shares X 2 0 0 1750 CINCINNATI FINL CORP COM COMMON STOCK 172062101 98 3723 Shares X 3 1972 0 1751 CISCO SYSTEMS INC COMMON STOCK 17275R102 16898 705861 Shares X 1 691061 0 14800 CISCO SYSTEMS INC COMMON STOCK 17275R102 4693 196031 Shares X 1 177071 0 18960 CISCO SYSTEMS INC COMMON STOCK 17275R102 4128 196855 Shares X 2 87205 0 109650 CISCO SYSTEMS INC COMMON STOCK 17275R102 4802 200604 Shares X 3 193776 0 6828 CISCO SYSTEMS INC COMMON STOCK 17275R102 20 850 Shares X 4 850 0 0 CITIGROUP INC COM COMMON STOCK 172967101 447 135151 Shares X 1 134151 0 1000 CITIGROUP INC COM COMMON STOCK 172967101 159 47898 Shares X 1 42788 0 5110 CITIGROUP INC COM COMMON STOCK 172967101 301 95046 Shares X 2 29560 0 65486 CITIGROUP INC COM COMMON STOCK 172967101 4 1342 Shares X 3 1342 0 0 CITIGROUP INC COM COMMON STOCK 172967101 1 400 Shares X 4 400 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 229 5495 Shares X 1 5495 0 0 CITY HOLDING COMPANY COMMON STOCK 177835105 1249 38671 Shares X 1 38671 0 0 CLARIENT INC COMMON STOCK 180489106 27 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 ENERGY FUELS CORPORATION COMMON STOCK 184499101 58 3750 Shares X 1 3750 0 0 CLEAN ENERGY FUELS CORPORATION COMMON STOCK 184499101 1586 102950 Shares X 3 102950 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5185 112506 Shares X 1 111656 0 850 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 361 7830 Shares X 1 3905 0 3925 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1047 30950 Shares X 2 16550 0 14400 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4058 88054 Shares X 3 85879 0 2175 10 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 9 200 Shares X 4 200 0 0 CLOROX COMPANY COMMON STOCK 189054109 1319 21631 Shares X 1 21631 0 0 CLOROX COMPANY COMMON STOCK 189054109 266 4365 Shares X 1 4365 0 0 CLOROX COMPANY COMMON STOCK 189054109 61 1000 Shares X 2 0 0 1000 CLOROX COMPANY COMMON STOCK 189054109 111 1820 Shares X 3 1820 0 0 CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 402 31225 Shares X 1 0 0 0 COACH INC COMMON STOCK 189754104 2995 81987 Shares X 1 78487 0 3500 COACH INC COMMON STOCK 189754104 341 9327 Shares X 1 9027 0 300 COACH INC COMMON STOCK 189754104 4332 118585 Shares X 3 116547 0 2038 COCA COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 10 182 Shares X 1 182 0 0 COCA COLA CO COM COMMON STOCK 191216100 17075 299563 Shares X 1 295988 0 3575 COCA COLA CO COM COMMON STOCK 191216100 6254 109711 Shares X 1 107071 0 2640 COCA COLA CO COM COMMON STOCK 191216100 1164 38569 Shares X 2 22341 0 16228 COCA COLA CO COM COMMON STOCK 191216100 3957 69416 Shares X 3 65654 0 3762 COCA COLA CO COM COMMON STOCK 191216100 14 250 Shares X 4 250 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 25 1197 Shares X 1 1197 0 0 COCA-COLA FEMSA SA DE CV SPON COMMON STOCK 191241108 1 14 Shares X 1 14 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 120 22699 Shares X 1 20091 0 2608 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 50 9398 Shares X 1 9398 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 1445 31880 Shares X 1 31796 0 84 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 412 9094 Shares X 1 9094 0 0 COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 17 2800 Shares X 1 0 0 0 COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 6 1021 Shares X 2 0 0 0 COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 17 1600 Shares X 1 0 0 0 COHEN & STEERS REIT AND UTILIT PREFERRED STOCK 19247Y108 21 1998 Shares X 1 0 0 0 COHEN & STEERS SELECT UTILITY PREFERRED STOCK 19248A109 384 24094 Shares X 1 0 0 0 COHU INCORPORATED COMMON STOCK 192576106 11 800 Shares X 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 7119 86656 Shares X 1 86656 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 5092 61989 Shares X 1 57839 0 4150 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 11732 157464 Shares X 2 54582 0 102882 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1265 15401 Shares X 3 15401 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 8 100 Shares X 4 100 0 0 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 1 55 Shares X 1 55 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 4 217 Shares X 1 217 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 4063 241013 Shares X 1 241013 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 782 46374 Shares X 1 43030 0 3344 COMCAST CORP NEW A COMMON STOCK 20030N101 173 10277 Shares X 3 6165 0 4112 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 88 5506 Shares X 1 5506 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 95 5961 Shares X 1 5661 0 300 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 7 450 Shares X 4 450 0 0 COMERICA INC COMMON STOCK 200340107 41 1400 Shares X 1 1400 0 0 COMERICA INC COMMON STOCK 200340107 59 2000 Shares X 2 0 0 2000 COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 202217105 14 820 Shares X 1 820 0 0 COMMSCOPE INC COM COMMON STOCK 203372107 2 65 Shares X 1 65 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 485 25100 Shares X 1 2600 0 22500 COMMUNITY BANKERS TRUST CORP COMMON STOCK 203612106 37 11455 Shares X 2 0 0 11455 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 1 60 Shares X 1 60 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 34 1425 Shares X 1 1425 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 930 39250 Shares X 3 39250 0 0 COMPANHIA SIDERURGICA SP-ADR COMMON STOCK 20440W105 42 1300 Shares X 1 1300 0 0 COMPANHIA SIDERURGICA SP-ADR COMMON STOCK 20440W105 2 58 Shares X 1 58 0 0 COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407 1 42 Shares X 1 42 0 0 COMPASS DIVERSIFIED HLDG COMMON STOCK 20451Q104 2 119 Shares X 1 119 0 0 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 34 1500 Shares X 1 1500 0 0 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 925 40775 Shares X 3 40775 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 471 58750 Shares X 1 58750 0 0 COMPUWARE CORP COMMON STOCK 205638109 4 513 Shares X 1 513 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 87 3781 Shares X 1 3781 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 31 1346 Shares X 1 1346 0 0 CON-WAY INC COMMON STOCK 205944101 17 500 Shares X 1 500 0 0 CON-WAY INC COMMON STOCK 205944101 14 400 Shares X 2 0 0 400 CONCHO RESOURCES INC COMMON STOCK 20605P101 32 719 Shares X 1 719 0 0 11 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ CONCHO RESOURCES INC COMMON STOCK 20605P101 847 18850 Shares X 3 18850 0 0 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 15 624 Shares X 1 624 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 11828 231609 Shares X 1 228154 0 3455 CONOCOPHILLIPS COMMON STOCK 20825C104 3376 66098 Shares X 1 59689 0 6409 CONOCOPHILLIPS COMMON STOCK 20825C104 227 4443 Shares X 2 0 0 4443 CONOCOPHILLIPS COMMON STOCK 20825C104 487 9551 Shares X 3 6836 0 2715 CONOCOPHILLIPS COMMON STOCK 20825C104 18 344 Shares X 4 344 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 718 14416 Shares X 1 14006 0 410 CONSOL ENERGY INC COMMON STOCK 20854P109 76 1525 Shares X 1 500 0 1025 CONSOLIDATED EDISON INC COMMON STOCK 209115104 141 3105 Shares X 1 3105 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 47 1034 Shares X 1 1034 0 0 CONSOLIDATED-TOMOKA LAND CO COMMON STOCK 210226106 10 300 Shares X 1 300 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 17 1084 Shares X 1 1084 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6 370 Shares X 1 370 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 1652 46970 Shares X 1 46970 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1890 53745 Shares X 1 53745 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 11 300 Shares X 3 300 0 0 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 4 116 Shares X 1 116 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 79 2688 Shares X 1 2688 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 41 1400 Shares X 3 1400 0 0 CORNING INC COMMON STOCK 219350105 3506 181582 Shares X 1 180082 0 1500 CORNING INC COMMON STOCK 219350105 845 43770 Shares X 1 38070 0 5700 CORNING INC COMMON STOCK 219350105 1085 56200 Shares X 2 0 0 56200 CORNING INC COMMON STOCK 219350105 158 8174 Shares X 3 4358 0 3816 CORNING INC COMMON STOCK 219350105 6 300 Shares X 4 300 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 429 7254 Shares X 1 7254 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 264 4455 Shares X 1 4455 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 18 300 Shares X 2 0 0 300 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 68 1150 Shares X 4 1150 0 0 COVANCE INC COM COMMON STOCK 222816100 30 550 Shares X 1 550 0 0 COVANCE INC COM COMMON STOCK 222816100 70 1283 Shares X 1 1283 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 910 37444 Shares X 1 37444 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2726 121145 Shares X 2 54200 0 66945 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1998 82238 Shares X 3 82238 0 0 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 18 469 Shares X 1 469 0 0 CRANE CO COMMON STOCK 224399105 214 7000 Shares X 1 7000 0 0 CRAY INC COMMON STOCK 225223304 0 75 Shares X 1 75 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 28 572 Shares X 1 572 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 3 51 Shares X 1 51 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 324 5750 Shares X 1 5726 0 24 CREE RESEARCH INC COM COMMON STOCK 225447101 104 1851 Shares X 1 1101 0 750 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 850 33247 Shares X 1 32247 0 1000 CROWN HOLDINGS INC COMMON STOCK 228368106 10 400 Shares X 1 400 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 2146 83900 Shares X 3 83900 0 0 CUMMINS INC COM COMMON STOCK 231021106 2488 54250 Shares X 1 53500 0 750 CUMMINS INC COM COMMON STOCK 231021106 149 3255 Shares X 1 1785 0 1470 CUMMINS INC COM COMMON STOCK 231021106 4151 90514 Shares X 3 89293 0 1221 CURTISS WRIGHT CORP COMMON STOCK 231561101 51 1622 Shares X 1 1622 0 0 CUTERA INC COMMON STOCK 232109108 3 400 Shares X 1 400 0 0 CYBERSOURCE CORP COMMON STOCK 23251J106 51 2550 Shares X 1 2550 0 0 CYBERSOURCE CORP COMMON STOCK 23251J106 1394 69325 Shares X 3 69325 0 0 CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 5 132 Shares X 1 132 0 0 DNB FINANCIAL CORPORATION COMMON STOCK 233237106 12 1878 Shares X 1 1878 0 0 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 4 500 Shares X 1 0 0 0 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 9 1000 Shares X 1 0 0 0 DPL INC COMMON STOCK 233293109 103 3735 Shares X 1 3735 0 0 DPL INC COMMON STOCK 233293109 8 300 Shares X 1 300 0 0 DTE ENERGY CO COMMON STOCK 233331107 232 5325 Shares X 1 5325 0 0 DTE ENERGY CO COMMON STOCK 233331107 65 1501 Shares X 1 1501 0 0 DTE ENERGY CO COMMON STOCK 233331107 13 300 Shares X 3 300 0 0 12 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ DWS STRATEGIC MUNICIPAL INCOME PREFERRED STOCK 23338T101 19 1500 Shares X 1 0 0 0 DANAHER CORP COM COMMON STOCK 235851102 2567 34140 Shares X 1 34140 0 0 DANAHER CORP COM COMMON STOCK 235851102 120 1590 Shares X 1 1020 0 570 DANAHER CORP COM COMMON STOCK 235851102 5499 81050 Shares X 2 26040 0 55010 DANAHER CORP COM COMMON STOCK 235851102 2225 29585 Shares X 3 29585 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 595 16952 Shares X 1 16952 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 147 4200 Shares X 1 4200 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 14 400 Shares X 2 0 0 400 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 9 150 Shares X 1 0 0 150 DEERE & CO COMMON STOCK 244199105 2794 51658 Shares X 1 51058 0 600 DEERE & CO COMMON STOCK 244199105 353 6535 Shares X 1 5049 0 1486 DEERE & CO COMMON STOCK 244199105 2427 44879 Shares X 3 44879 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 3 223 Shares X 1 223 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 8 735 Shares X 1 735 0 0 DELL INC COMMON STOCK 24702R101 1040 72436 Shares X 1 72436 0 0 DELL INC COMMON STOCK 24702R101 287 20019 Shares X 1 17819 0 2200 DELL INC COMMON STOCK 24702R101 1 100 Shares X 2 0 0 100 DELL INC COMMON STOCK 24702R101 616 42841 Shares X 3 42841 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 5 475 Shares X 1 475 0 0 DELTA PETROLEUM CORP COMMON STOCK 247907207 16 15500 Shares X 1 15500 0 0 DENDREON CORPORATION COMMON STOCK 24823Q107 41 1575 Shares X 1 1575 0 0 DENDREON CORPORATION COMMON STOCK 24823Q107 1126 42825 Shares X 3 42825 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1486 42260 Shares X 1 42060 0 200 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 276 7850 Shares X 1 7850 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 761 21614 Shares X 3 21614 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 57 3901 Shares X 1 3901 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 2 118 Shares X 1 0 0 118 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 1 57 Shares X 1 0 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 2 220 Shares X 1 0 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 661 8996 Shares X 1 8870 0 126 DEVON ENERGY CORP COMMON STOCK 25179M103 120 1639 Shares X 1 1639 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 96 1300 Shares X 2 0 0 1300 DEVON ENERGY CORP COMMON STOCK 25179M103 13 175 Shares X 3 175 0 0 DEVRY INC COMMON STOCK 251893103 34 600 Shares X 1 600 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 336 4839 Shares X 1 4839 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 2 22 Shares X 1 0 0 22 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 35 500 Shares X 3 500 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 5 50 Shares X 1 50 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 295 2839 Shares X 1 2839 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 262 2516 Shares X 2 0 0 2516 DIEBOLD INC COMMON STOCK 253651103 3 90 Shares X 1 90 0 0 DIEBOLD INC COMMON STOCK 253651103 10 350 Shares X 1 350 0 0 DIEBOLD INC COMMON STOCK 253651103 34 1200 Shares X 3 1200 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 42 1725 Shares X 1 1725 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 1152 47600 Shares X 3 47600 0 0 DINEEQUITY INC COMMON STOCK 254423106 216 8904 Shares X 1 8904 0 0 DINEEQUITY INC COMMON STOCK 254423106 2419 99575 Shares X 3 99575 0 0 DIONEX CORP COMMON STOCK 254546104 1027 13900 Shares X 2 0 0 13900 DIREXIONSHARES DAILY FINL BEAR PREFERRED STOCK 25459W490 38 1950 Shares X 1 0 0 0 DIREXIONSHARES SMALL CAP BEAR PREFERRED STOCK 25459W839 35 3500 Shares X 1 0 0 0 DISNEY WALT CO COMMON STOCK 254687106 6910 214260 Shares X 1 211910 0 2350 DISNEY WALT CO COMMON STOCK 254687106 2230 69136 Shares X 1 63211 0 5925 DISNEY WALT CO COMMON STOCK 254687106 850 26516 Shares X 2 7516 0 19000 DISNEY WALT CO COMMON STOCK 254687106 2285 70851 Shares X 3 68488 0 2363 DISNEY WALT CO COMMON STOCK 254687106 14 425 Shares X 4 425 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 22 1470 Shares X 1 1470 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 8 521 Shares X 1 365 0 156 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 23 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 37 1200 Shares X 1 1200 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 19 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 57 2136 Shares X 1 2136 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 14 650 Shares X 1 650 0 0 13 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ THE DIRECTV GROUP HLDGS CL A COMMON STOCK 25490A101 284 8505 Shares X 1 8456 0 49 THE DIRECTV GROUP HLDGS CL A COMMON STOCK 25490A101 309 9256 Shares X 1 9256 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 270 5651 Shares X 1 5651 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 143 3000 Shares X 2 0 0 3000 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1804 37800 Shares X 3 37800 0 0 DOLLAR TREE INC COMMON STOCK 256746108 9 180 Shares X 1 180 0 0 DOMINION RESOURCES BLACK WARRI COMMON STOCK 25746Q108 31 2200 Shares X 1 2200 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 4112 105646 Shares X 1 104071 0 1575 DOMINION RESOURCES INC COMMON STOCK 25746U109 2629 67539 Shares X 1 57899 0 9640 DOMINION RESOURCES INC COMMON STOCK 25746U109 78 2000 Shares X 2 0 0 2000 DOMINION RESOURCES INC COMMON STOCK 25746U109 78 2000 Shares X 4 2000 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 45 2000 Shares X 1 2000 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 58 2600 Shares X 1 2600 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 95 4280 Shares X 2 0 0 4280 DORAL FINANCIAL CORP COMMON STOCK 25811P886 0 30 Shares X 1 30 0 0 DOVER CORP COMMON STOCK 260003108 822 19750 Shares X 1 19750 0 0 DOVER CORP COMMON STOCK 260003108 294 7071 Shares X 1 7071 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 3960 143329 Shares X 1 138329 0 5000 DOW CHEMICAL CO COMMON STOCK 260543103 1606 58139 Shares X 1 57864 0 275 DOW CHEMICAL CO COMMON STOCK 260543103 1763 68875 Shares X 2 22025 0 46850 DOW CHEMICAL CO COMMON STOCK 260543103 1257 45517 Shares X 3 45517 0 0 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 61 7200 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 212 27602 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 54 7000 Shares X 1 0 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 4309 127963 Shares X 1 126713 0 1250 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 4782 142022 Shares X 1 137922 0 4100 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 2744 85590 Shares X 2 22536 0 63054 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 149 4429 Shares X 3 4429 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 2 200 Shares X 1 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 70 5747 Shares X 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 1142 66371 Shares X 1 59371 0 7000 DUKE ENERGY CORP COMMON STOCK 26441C105 643 37348 Shares X 1 33932 0 3416 DUKE ENERGY CORP COMMON STOCK 26441C105 26 1500 Shares X 2 0 0 1500 DUKE ENERGY CORP COMMON STOCK 26441C105 79 4584 Shares X 3 4584 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 44 524 Shares X 1 424 0 100 DUN & BRADSTREET CORP COMMON STOCK 26483E100 34 399 Shares X 1 399 0 0 EMC CORP MASS COM COMMON STOCK 268648102 5295 303074 Shares X 1 303074 0 0 EMC CORP MASS COM COMMON STOCK 268648102 906 51835 Shares X 1 50860 0 975 EMC CORP MASS COM COMMON STOCK 268648102 4604 277881 Shares X 2 85761 0 192120 EMC CORP MASS COM COMMON STOCK 268648102 233 13336 Shares X 3 9631 0 3705 EMS TECHNOLOGIES INCORPORATED COMMON STOCK 26873N108 10 663 Shares X 1 663 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 1 20 Shares X 1 20 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 11 212 Shares X 2 0 0 212 EOG RESOURCES INC COM COMMON STOCK 26875P101 3517 36147 Shares X 1 35525 0 622 EOG RESOURCES INC COM COMMON STOCK 26875P101 456 4690 Shares X 1 1945 0 2745 EOG RESOURCES INC COM COMMON STOCK 26875P101 49 500 Shares X 2 0 0 500 EOG RESOURCES INC COM COMMON STOCK 26875P101 246 2525 Shares X 3 1389 0 1136 EPIQ SYSTEMS INC COMMON STOCK 26882D109 13 900 Shares X 1 900 0 0 EQT CORPORATION COMMON STOCK 26884L109 531 12100 Shares X 1 12100 0 0 EQT CORPORATION COMMON STOCK 26884L109 149 3400 Shares X 1 3400 0 0 EAGLE BANCORP INC MD COMMON STOCK 268948106 4056 397421 Shares X 2 34750 0 362671 EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 9 345 Shares X 1 345 0 0 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 2578 67350 Shares X 2 0 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 54 891 Shares X 1 891 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 53 872 Shares X 1 372 0 500 EASTMAN KODAK CO COM COMMON STOCK 277461109 5 1195 Shares X 1 1195 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 7 1571 Shares X 1 1571 0 0 EATON CORP COM COMMON STOCK 278058102 1109 17426 Shares X 1 17426 0 0 EATON CORP COM COMMON STOCK 278058102 19 300 Shares X 1 300 0 0 EATON VANCE CORP COMMON STOCK 278265103 7 230 Shares X 1 230 0 0 EATON VANCE PA MUNI INC TR PREFERRED STOCK 27826T101 66 5000 Shares X 1 0 0 0 14 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 58 5000 Shares X 1 0 0 0 EATON VANCE FLOATING-RATE INC PREFERRED STOCK 278279104 6 450 Shares X 1 0 0 0 EATON VANCE INSD NY MUNI BD FD PREFERRED STOCK 27827Y109 21 1500 Shares X 1 0 0 0 EATON VANCE TAX- ADVANTAGED DVD PREFERRED STOCK 27828G107 20 1250 Shares X 1 0 0 0 EATON VANCE TAX- ADVANTAGED DVD PREFERRED STOCK 27828G107 62 3900 Shares X 1 0 0 0 EATON VANCE SR FLOATING RATE F PREFERRED STOCK 27828Q105 185 12700 Shares X 1 0 0 0 EBAY INC COM COMMON STOCK 278642103 467 19846 Shares X 1 19846 0 0 EBAY INC COM COMMON STOCK 278642103 24 1000 Shares X 1 1000 0 0 EBAY INC COM COMMON STOCK 278642103 42 1800 Shares X 2 0 0 1800 ECLIPSYS CORP COM COMMON STOCK 278856109 28 1500 Shares X 1 1500 0 0 ECLIPSYS CORP COM COMMON STOCK 278856109 764 41275 Shares X 3 41275 0 0 ECOLAB INC COM COMMON STOCK 278865100 990 22200 Shares X 1 22200 0 0 ECOLAB INC COM COMMON STOCK 278865100 98 2200 Shares X 1 2200 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 497 14285 Shares X 1 14285 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 122 3500 Shares X 1 3500 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 101 2899 Shares X 3 2899 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 51 590 Shares X 1 590 0 0 EL PASO CORP COM COMMON STOCK 28336L109 27 2787 Shares X 1 2787 0 0 EL PASO CORP COM COMMON STOCK 28336L109 41 4132 Shares X 1 2132 0 2000 EL PASO CORP COM COMMON STOCK 28336L109 147 15000 Shares X 2 0 0 15000 EL PASO ELECTRIC CO COMMON STOCK 283677854 7 369 Shares X 1 369 0 0 EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 52 2000 Shares X 2 0 0 2000 ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 3 500 Shares X 1 500 0 0 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 46 3225 Shares X 1 3225 0 0 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 1257 88675 Shares X 3 88675 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 197 11100 Shares X 1 11100 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 71 4000 Shares X 1 2800 0 1200 ELECTRONICS ARTS COM COMMON STOCK 285512109 16 901 Shares X 3 901 0 0 EMBRAER-EMPRESA BRASILEIRA SPO COMMON STOCK 29081M102 3 120 Shares X 1 120 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 3 103 Shares X 1 103 0 0 EMDEON INC COMMON STOCK 29084T104 5 300 Shares X 1 300 0 0 EMERGING MKTS TELECOM FD PREFERRED STOCK 290890102 4 250 Shares X 1 0 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7018 164737 Shares X 1 163337 0 1400 EMERSON ELECTRIC CO COMMON STOCK 291011104 4881 114570 Shares X 1 101140 0 13430 EMERSON ELECTRIC CO COMMON STOCK 291011104 4062 98560 Shares X 2 21980 0 76580 EMERSON ELECTRIC CO COMMON STOCK 291011104 230 5403 Shares X 3 3337 0 2066 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 9 500 Shares X 1 500 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 22 2025 Shares X 1 2025 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 611 56050 Shares X 3 56050 0 0 ENCANA CORP COMMON STOCK 292505104 41 1252 Shares X 1 1252 0 0 ENCANA CORP COMMON STOCK 292505104 16 500 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 4 390 Shares X 1 390 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 200 Shares X 1 200 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 6 100 Shares X 1 100 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 22 500 Shares X 1 500 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 31 700 Shares X 2 0 0 700 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 870 28450 Shares X 2 0 0 28450 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 14 600 Shares X 1 600 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 100 4355 Shares X 1 4355 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 48 2080 Shares X 2 0 0 2080 ENERNOC INC COMMON STOCK 292764107 44 1450 Shares X 1 1450 0 0 ENERNOC INC COMMON STOCK 292764107 1246 40975 Shares X 3 40975 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 994 12149 Shares X 1 12149 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 148 1809 Shares X 1 1809 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 142 4506 Shares X 1 4506 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 57 1800 Shares X 1 1800 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 10523 344704 Shares X 2 33382 0 311322 ENVIRONMENTAL POWER CORP COMMON STOCK 29406L201 0 100 Shares X 1 100 0 0 EQUIFAX INC COM COMMON STOCK 294429105 51 1650 Shares X 1 1650 0 0 EQUITY ONE INCORPORATED COMMON STOCK 294752100 8 500 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 122 3600 Shares X 1 0 0 0 15 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 32 3472 Shares X 1 3472 0 0 ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 1662 42583 Shares X 1 42583 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 8 100 Shares X 1 100 0 0 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 46 1525 Shares X 1 1525 0 0 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1255 41300 Shares X 3 41300 0 0 EVERGREEN INCOME ADV FD PREFERRED STOCK 30023Y105 17 1800 Shares X 1 0 0 0 EVERGREEN ENERGY INC COMMON STOCK 30024B104 7 20000 Shares X 2 0 0 20000 EXELON CORP COMMON STOCK 30161N101 3910 80015 Shares X 1 79095 0 920 EXELON CORP COMMON STOCK 30161N101 1267 25922 Shares X 1 24572 0 1350 EXELON CORP COMMON STOCK 30161N101 39 800 Shares X 3 800 0 0 EXPEDIA INC COMMON STOCK 30212P105 20 775 Shares X 1 775 0 0 EXPEDIA INC COMMON STOCK 30212P105 550 21400 Shares X 3 21400 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 1159 33324 Shares X 1 33282 0 42 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 115 3320 Shares X 1 3120 0 200 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 1957 56338 Shares X 3 56338 0 0 EXPRESS-1 EXPEDITED SOLUTIONS COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 13042 150912 Shares X 1 147887 0 3025 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3647 42201 Shares X 1 39461 0 2740 EXPRESS SCRIPTS INC COMMON STOCK 302182100 2182 25233 Shares X 3 23232 0 2001 EXXON MOBIL CORP COMMON STOCK 30231G102 61839 906864 Shares X 1 889727 0 17137 EXXON MOBIL CORP COMMON STOCK 30231G102 53155 779508 Shares X 1 702646 0 76862 EXXON MOBIL CORP COMMON STOCK 30231G102 5496 94543 Shares X 2 24995 0 69548 EXXON MOBIL CORP COMMON STOCK 30231G102 3458 50717 Shares X 3 46126 0 4591 EXXON MOBIL CORP COMMON STOCK 30231G102 20 300 Shares X 4 300 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 191 2800 Shares X 4 2800 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 231 7049 Shares X 1 7049 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 43 1325 Shares X 1 1325 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 1980 60500 Shares X 3 60500 0 0 FMC CORP COMMON STOCK 302491303 1 21 Shares X 1 21 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 263 4552 Shares X 1 4552 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 1753 30300 Shares X 3 30300 0 0 FNB CORP PA COMMON STOCK 302520101 48 7034 Shares X 1 7034 0 0 FNB CORP PA COMMON STOCK 302520101 142 20921 Shares X 1 16014 0 4907 FPL GROUP INC COM COMMON STOCK 302571104 4931 93346 Shares X 1 93271 0 75 FPL GROUP INC COM COMMON STOCK 302571104 3136 59373 Shares X 1 50581 0 8792 FPL GROUP INC COM COMMON STOCK 302571104 16 300 Shares X 2 0 0 300 FPL GROUP INC COM COMMON STOCK 302571104 16 300 Shares X 4 300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 33 500 Shares X 1 500 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 178 4274 Shares X 1 4274 0 0 FASTENAL CO COMMON STOCK 311900104 42 1000 Shares X 1 1000 0 0 FASTENAL CO COMMON STOCK 311900104 1299 31200 Shares X 3 31200 0 0 FREDDIE MAC COMMON STOCK 313400301 19 13050 Shares X 2 0 0 13050 FED NATL MTG ASSN COMMON STOCK 313586109 1 1000 Shares X 1 1000 0 0 FED NATL MTG ASSN COMMON STOCK 313586109 3 2500 Shares X 1 500 0 2000 FED NATL MTG ASSN COMMON STOCK 313586109 10 8333 Shares X 2 0 0 8333 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 1 12 Shares X 1 0 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 339 5000 Shares X 2 0 0 0 FEDERATED INVS INC CLASS B 314211103 41 1500 Shares X 3 1500 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1943 23284 Shares X 1 21034 0 2250 FEDEX CORP COM COMMON STOCK 31428X106 345 4134 Shares X 1 3359 0 775 FEDEX CORP COM COMMON STOCK 31428X106 255 3050 Shares X 2 0 0 3050 FEDEX CORP COM COMMON STOCK 31428X106 1575 18864 Shares X 3 18864 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 42 2000 Shares X 1 2000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1097 20707 Shares X 1 20671 0 36 F5 NETWORKS INC COMMON STOCK 315616102 237 4473 Shares X 1 4473 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1716 32400 Shares X 3 32400 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 38 1620 Shares X 3 1620 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 19 1441 Shares X 2 0 0 1441 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 96 9856 Shares X 1 9856 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 680 69763 Shares X 2 0 0 69763 16 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ FINANCIAL FEDERAL CORP COMMON STOCK 317492106 15 558 Shares X 1 558 0 0 FIRST COMMUNITY BANK CORP OF A COMMON STOCK 31985E202 16 6615 Shares X 2 0 0 6615 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1 108 Shares X 1 108 0 0 FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 32054K103 9 1712 Shares X 1 0 0 0 THE FIRST MARBLEHEAD CORPORATI COMMON STOCK 320771108 65 33975 Shares X 2 23975 0 10000 FIRST MARINER BANCORP INCORPOR COMMON STOCK 320795107 3 3000 Shares X 1 3000 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 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 330 2438 Shares X 1 2438 0 0 FIRST SOLAR INC COMMON STOCK 336433107 125 925 Shares X 1 600 0 325 FIRST SOLAR INC COMMON STOCK 336433107 14 100 Shares X 2 0 0 100 FIRST TRUST ISE - REVERE NATUR PREFERRED STOCK 33734J102 107 6100 Shares X 1 0 0 0 FISERV INC COMMON STOCK 337738108 5 100 Shares X 1 100 0 0 FISERV INC COMMON STOCK 337738108 12 250 Shares X 1 50 0 200 FISERV INC COMMON STOCK 337738108 766 15800 Shares X 2 6000 0 9800 FIRSTENERGY CORP COM COMMON STOCK 337932107 280 6030 Shares X 1 6030 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 120 2576 Shares X 1 2576 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 45 960 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 1522 369406 Shares X 2 176406 0 193000 FLEXIBLE SOLUTIONS INTERNATION COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0 FLUOR CORP COMMON STOCK 343412102 231 5130 Shares X 1 5130 0 0 FLUOR CORP COMMON STOCK 343412102 149 3300 Shares X 1 3300 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 12 500 Shares X 1 500 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 84 3530 Shares X 2 0 0 3530 FLOWSERVE CORP COM COMMON STOCK 34354P105 57 600 Shares X 1 600 0 0 FOOT LOCKER INC COMMON 344849104 43 3900 Shares X 3 3900 0 0 FORD MOTOR CO COMMON STOCK 345370860 46 4613 Shares X 1 4138 0 475 FORD MOTOR CO COMMON STOCK 345370860 68 6813 Shares X 1 6350 0 463 FORD MOTOR CO COMMON STOCK 345370860 159 15000 Shares X 2 15000 0 0 FORD MOTOR CAP TR II PFD CONV PREFERRED STOCK 345395206 27 665 Shares X 1 0 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 12 1000 Shares X 2 0 0 1000 FOREST LABS INC COM COMMON STOCK 345838106 1067 33233 Shares X 1 33233 0 0 FOREST LABS INC COM COMMON STOCK 345838106 65 2035 Shares X 1 2035 0 0 FOREST LABS INC COM COMMON STOCK 345838106 2158 67209 Shares X 3 65731 0 1478 FOREST OIL CORP COMMON STOCK 346091705 11 500 Shares X 1 500 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 1 42 Shares X 1 42 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 490 11332 Shares X 1 11332 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 281 6509 Shares X 1 6402 0 107 FORTUNE BRANDS INC COMMON STOCK 349631101 26 600 Shares X 3 600 0 0 FOSSIL INC COMMON STOCK 349882100 31 925 Shares X 1 925 0 0 FOSSIL INC COMMON STOCK 349882100 872 25975 Shares X 3 25975 0 0 FRANCE TELECOM SA-SPONS ADR COMMON STOCK 35177Q105 44 1754 Shares X 1 1754 0 0 FRANCE TELECOM SA-SPONS ADR COMMON STOCK 35177Q105 1 46 Shares X 1 0 0 46 FRANKLIN RESOURCES INC COMMON STOCK 354613101 75 716 Shares X 1 716 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 26 250 Shares X 1 250 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 3018 37591 Shares X 1 36979 0 612 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 589 7333 Shares X 1 4938 0 2395 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 1957 24384 Shares X 3 24384 0 0 FRONTEER DEVELOPMENT GROUP INC COMMON STOCK 35903Q106 2 500 Shares X 1 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 49 6327 Shares X 1 6327 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 12 1500 Shares X 1 1500 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 41 5300 Shares X 3 5300 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 54 1300 Shares X 1 1300 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 1471 35675 Shares X 3 35675 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 2 500 Shares X 1 500 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 1321 151499 Shares X 1 151499 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 300 34434 Shares X 1 32292 1800 342 FULTON FINANCIAL CORP COMMON STOCK 360271100 87 10000 Shares X 3 10000 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 3421 392282 Shares X 392282 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 37 1475 Shares X 1 1475 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 1036 40775 Shares X 3 40775 0 0 17 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T203 11 15000 Shares X 1 15000 0 0 GABELLI EQUITY TRUST PREFERRED STOCK 362397101 8 1509 Shares X 1 0 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 23 1000 Shares X 1 1000 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 1451 66152 Shares X 1 64392 0 1760 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 43 1975 Shares X 1 275 0 1700 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 2829 128944 Shares X 3 128944 0 0 GANNETT CO INC COMMON STOCK 364730101 55 3701 Shares X 1 3701 0 0 GANNETT CO INC COMMON STOCK 364730101 32 2175 Shares X 1 2175 0 0 GAP INC COM COMMON STOCK 364760108 38 1800 Shares X 1 1800 0 0 GAP INC COM COMMON STOCK 364760108 63 3000 Shares X 1 3000 0 0 GENERAL AMERICAN INVESTORS CO PREFERRED STOCK 368802104 43 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 2757 40441 Shares X 1 40441 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 804 11800 Shares X 1 11800 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 32 467 Shares X 2 0 0 467 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 34 500 Shares X 3 500 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 24129 1594789 Shares X 1 1567952 0 26837 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 21479 1419598 Shares X 1 1358221 0 61377 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 10932 775061 Shares X 2 184946 0 590115 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 752 49735 Shares X 3 39485 0 10250 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 8 550 Shares X 4 550 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 15 1000 Shares X 4 1000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5068 71571 Shares X 1 71571 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1883 26590 Shares X 1 25990 0 600 GENERAL MILLS INC COMMON STOCK 370334104 142 2000 Shares X 2 0 0 2000 GENERAL MILLS INC COMMON STOCK 370334104 213 3000 Shares X 3 3000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 11 150 Shares X 4 150 0 0 GENESIS LEASE LTD-ADS COMMON STOCK 37183T107 4 500 Shares X 1 500 0 0 GENOPTIX INC COMMON STOCK 37243V100 53 1500 Shares X 1 1500 0 0 GENOPTIX INC COMMON STOCK 37243V100 1481 41675 Shares X 3 41675 0 0 GENUINE PARTS INC COMMON STOCK 372460105 142 3750 Shares X 1 3750 0 0 GENUINE PARTS INC COMMON STOCK 372460105 237 6250 Shares X 1 6250 0 0 GENWORTH FINANCIAL INC - CL A COMMON STOCK 37247D106 3 262 Shares X 1 262 0 0 GEOEYE INC COMMON STOCK 37250W108 17 625 Shares X 1 625 0 0 GEOEYE INC COMMON STOCK 37250W108 608 21825 Shares X 3 21825 0 0 GENZYME CORP COM COMMON STOCK 372917104 1059 21606 Shares X 1 21206 0 400 GENZYME CORP COM COMMON STOCK 372917104 96 1960 Shares X 1 1960 0 0 GERON CORP COMMON STOCK 374163103 2 300 Shares X 1 300 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 39 2500 Shares X 1 0 0 2500 GILEAD SCIENCES INC COM COMMON STOCK 375558103 5240 121108 Shares X 1 120714 0 394 GILEAD SCIENCES INC COM COMMON STOCK 375558103 840 19420 Shares X 1 18045 0 1375 GILEAD SCIENCES INC COM COMMON STOCK 375558103 955 22056 Shares X 3 19849 0 2207 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 38 5000 Shares X 1 5000 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 2918 403725 Shares X 2 110215 0 293510 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 54 4000 Shares X 1 0 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 5316 396447 Shares X 2 0 0 0 GLATFELTER COMMON STOCK 377316104 324 26645 Shares X 1 26645 0 0 GLATFELTER COMMON STOCK 377316104 16 1350 Shares X 1 1350 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 848 20060 Shares X 1 19150 0 910 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1342 31764 Shares X 1 25210 0 6554 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 76 1800 Shares X 2 0 0 1800 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 303 5625 Shares X 1 5625 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2360 43825 Shares X 3 43825 0 0 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 16 1189 Shares X 1 1189 0 0 GOLDCORP INC COMMON STOCK 380956409 49 1233 Shares X 1 1233 0 0 GOLDCORP INC COMMON STOCK 380956409 1 30 Shares X 1 30 0 0 GOLDCORP INC COMMON STOCK 380956409 6 160 Shares X 2 0 0 160 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 9092 53849 Shares X 1 52729 0 1120 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1449 8583 Shares X 1 7753 0 830 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 263 1560 Shares X 2 0 0 1560 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3558 21081 Shares X 3 20395 0 686 GOODRICH CORP COMMON STOCK 382388106 19 300 Shares X 1 300 0 0 18 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ GOODRICH CORP COMMON STOCK 382388106 700 10900 Shares X 3 10900 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 12109 19531 Shares X 1 19372 0 159 GOOGLE INC CL A COMMON STOCK 38259P508 1066 1720 Shares X 1 1290 0 430 GOOGLE INC CL A COMMON STOCK 38259P508 17946 31443 Shares X 2 11112 0 20331 GOOGLE INC CL A COMMON STOCK 38259P508 6464 10426 Shares X 3 10103 0 323 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 1506 74252 Shares X 2 20100 0 0 GRACO INC COM COMMON STOCK 384109104 165 5764 Shares X 1 5764 0 0 GRACO INC COM COMMON STOCK 384109104 19 650 Shares X 1 650 0 0 GRACO INC COM COMMON STOCK 384109104 1096 38361 Shares X 3 38361 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 47 3030 Shares X 1 3030 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 1110 71375 Shares X 3 71375 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 562 5800 Shares X 1 5800 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 249 2575 Shares X 1 2575 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 97 1000 Shares X 2 0 0 1000 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 15 770 Shares X 1 770 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 16 850 Shares X 1 850 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 43 2200 Shares X 3 2200 0 0 GREATER CHINA FUND INC PREFERRED STOCK 39167B102 2 150 Shares X 1 0 0 0 GREENBRIER COS CONV 2.375% 5 OTHER 393657AD3 375 500000 Shares X 2 0 0 0 GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 2 88 Shares X 1 88 0 0 GULF ISLAND FABRICATION INC CO COMMON STOCK 402307102 39 1850 Shares X 1 1850 0 0 GULF ISLAND FABRICATION INC CO COMMON STOCK 402307102 1072 50950 Shares X 3 50950 0 0 THE GYMBOREE CORPORATION COMMON STOCK 403777105 13 297 Shares X 1 297 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4 394 Shares X 1 394 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 294 10518 Shares X 1 10518 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 3 100 Shares X 1 100 0 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 1978 70716 Shares X 3 70716 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 55 1811 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 1 20 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 101 3316 Shares X 2 0 0 0 HDFC BANK LIMITED - - ADR COMMON STOCK 40415F101 3 24 Shares X 1 24 0 0 HDFC BANK LIMITED - - ADR COMMON STOCK 40415F101 3 22 Shares X 1 22 0 0 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 43 875 Shares X 1 875 0 0 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 1191 24450 Shares X 3 24450 0 0 HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 8 1200 Shares X 1 0 0 0 HRPT PROPERTIES PFD CONV 6.50% PREFERRED STOCK 40426W507 3279 198400 Shares X 2 66900 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 54 951 Shares X 1 951 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 14 250 Shares X 1 250 0 0 HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 21 1000 Shares X 1 0 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 186 6188 Shares X 1 5088 0 1100 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 241 8025 Shares X 1 8025 0 0 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 1 670 Shares X 2 0 0 670 JOHN HANCOCK BANK & THRIFT OPP PREFERRED STOCK 409735206 7 500 Shares X 1 0 0 0 JOHN HANCOCK BANK & THRIFT OPP PREFERRED STOCK 409735206 6 404 Shares X 2 0 0 0 JOHN HANCOCK PATR PREM DIV FD PREFERRED STOCK 41013T105 11 1123 Shares X 1 0 0 0 JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 18 1050 Shares X 1 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 0 12 Shares X 1 12 0 0 HANESBRANDS INC COMMON STOCK 410345102 14 600 Shares X 1 200 0 400 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 11 788 Shares X 1 788 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 166 6574 Shares X 1 6574 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 91 3600 Shares X 1 400 0 3200 HARLEYSVILLE NATIONAL CORP COMMON STOCK 412850109 3 500 Shares X 1 500 0 0 HARMONY GOLD MINING-SPON ADR COMMON STOCK 413216300 1 116 Shares X 1 116 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 0 100 Shares X 1 100 0 0 HARRIS CORP COMMON STOCK 413875105 3437 72277 Shares X 1 72277 0 0 HARRIS CORP COMMON STOCK 413875105 366 7705 Shares X 1 7705 0 0 HARRIS CORP COMMON STOCK 413875105 1018 21388 Shares X 3 20117 0 1271 HARRIS STRATEX NETWORKS INC COMMON STOCK 41457P106 11 1536 Shares X 1 1536 0 0 HARRIS STRATEX NETWORKS INC COMMON STOCK 41457P106 3 384 Shares X 1 384 0 0 HARSCO CORP COMMON STOCK 415864107 9131 283320 Shares X 1 279245 0 4075 HARSCO CORP COMMON STOCK 415864107 3212 99666 Shares X 1 97866 0 1800 HARSCO CORP COMMON STOCK 415864107 2907 90179 Shares X 3 88179 0 2000 19 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 195 8397 Shares X 1 8397 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 170 7320 Shares X 1 6280 0 1040 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 27 1140 Shares X 2 0 0 1140 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 2 100 Shares X 4 100 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 186 6645 Shares X 1 0 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 72 2576 Shares X 1 0 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 28 1000 Shares X 2 0 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 54 2875 Shares X 1 2875 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 1492 79500 Shares X 3 79500 0 0 HEALTH MANAGEMENT- CLASS A COMMON STOCK 421933102 7 895 Shares X 1 895 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 142 6600 Shares X 2 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 12 274 Shares X 1 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 1 12 Shares X 1 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 133 3000 Shares X 2 0 0 0 HEALTH NET INC COM COMMON STOCK 42222G108 36 1525 Shares X 1 1525 0 0 HEALTH NET INC COM COMMON STOCK 42222G108 974 41800 Shares X 3 41800 0 0 HECLA MNG CO COM COMMON STOCK 422704106 58 9450 Shares X 1 9450 0 0 HECLA MNG CO COM COMMON STOCK 422704106 1562 252750 Shares X 3 252750 0 0 HEINZ H J CO COM COMMON STOCK 423074103 1205 28191 Shares X 1 28191 0 0 HEINZ H J CO COM COMMON STOCK 423074103 503 11772 Shares X 1 11710 0 62 HEINZ H J CO COM COMMON STOCK 423074103 77 1800 Shares X 2 0 0 1800 HELIX ENERGY SOLUTIONS GRP COMMON STOCK 42330P107 3 218 Shares X 1 218 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 12 500 Shares X 1 500 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 8 812 Shares X 1 812 0 0 HERITAGE FINANCIAL GROUP COMMON STOCK 42725U109 22 3000 Shares X 2 0 0 3000 THE HERSHEY COMPANY COMMON STOCK 427866108 2701 75475 Shares X 1 73075 0 2400 THE HERSHEY COMPANY COMMON STOCK 427866108 1224 34194 Shares X 1 28494 0 5700 THE HERSHEY COMPANY COMMON STOCK 427866108 29 800 Shares X 2 0 0 800 THE HERSHEY COMPANY COMMON STOCK 427866108 145 4064 Shares X 3 2143 0 1921 HESS CORPORATION COMMON STOCK 42809H107 4 71 Shares X 1 71 0 0 HESS CORPORATION COMMON STOCK 42809H107 121 2000 Shares X 1 2000 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 13102 254350 Shares X 1 251968 0 2382 HEWLETT-PACKARD CO COMMON STOCK 428236103 3044 59094 Shares X 1 52154 0 6940 HEWLETT-PACKARD CO COMMON STOCK 428236103 3005 58332 Shares X 2 16500 0 41832 HEWLETT-PACKARD CO COMMON STOCK 428236103 4394 85307 Shares X 3 81723 0 3584 HEWLETT-PACKARD CO COMMON STOCK 428236103 12 237 Shares X 4 237 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 98 1900 Shares X 4 1900 0 0 HHGREGG INC COMMON STOCK 42833L108 25 1125 Shares X 1 1125 0 0 HHGREGG INC COMMON STOCK 42833L108 696 31575 Shares X 3 31575 0 0 HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 1 34 Shares X 1 0 0 0 HITACHI LTD SPONS ADR COMMON STOCK 433578507 0 10 Shares X 1 10 0 0 HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 500 Shares X 1 500 0 0 HOLOGIC INC COM COMMON STOCK 436440101 1475 101745 Shares X 1 101745 0 0 HOLOGIC INC COM COMMON STOCK 436440101 177 12177 Shares X 1 6977 0 5200 HOLOGIC INC COM COMMON STOCK 436440101 1557 107367 Shares X 3 102200 0 5167 HOME DEPOT INC COM COMMON STOCK 437076102 6200 214302 Shares X 1 210602 0 3700 HOME DEPOT INC COM COMMON STOCK 437076102 2333 80650 Shares X 1 74125 0 6525 HOME DEPOT INC COM COMMON STOCK 437076102 992 36300 Shares X 2 21700 0 14600 HOME DEPOT INC COM COMMON STOCK 437076102 327 11294 Shares X 3 8421 0 2873 HOME DEPOT INC COM COMMON STOCK 437076102 6 200 Shares X 4 200 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 61 1288 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 119 2500 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 8017 175839 Shares X 2 17150 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 2 52 Shares X 1 52 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1096 27955 Shares X 1 27955 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1285 32780 Shares X 1 32780 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1070 27854 Shares X 2 5924 0 21930 HONEYWELL INTL INC COM COMMON STOCK 438516106 90 2300 Shares X 3 2300 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 12 300 Shares X 4 300 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 8 200 Shares X 4 200 0 0 HOSPIRA INC COMMON STOCK 441060100 161 3160 Shares X 1 3160 0 0 HOSPIRA INC COMMON STOCK 441060100 102 2000 Shares X 1 1950 0 50 20 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 7 300 Shares X 1 0 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 47 2000 Shares X 2 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1 63 Shares X 1 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 281 Shares X 1 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 143 12230 Shares X 2 0 0 0 HUANENG POWER INTL-SPONS ADR COMMON STOCK 443304100 60 2660 Shares X 1 2660 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 2 100 Shares X 1 100 0 0 HUMANA INC COM COMMON STOCK 444859102 47 1075 Shares X 1 1075 0 0 HUMANA INC COM COMMON STOCK 444859102 53 1200 Shares X 2 0 0 1200 HUMANA INC COM COMMON STOCK 444859102 1073 24450 Shares X 3 24450 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1287 42096 Shares X 1 42096 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 24 800 Shares X 1 200 0 600 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 18 600 Shares X 2 0 0 600 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 4686 153158 Shares X 3 153158 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 313 9710 Shares X 1 9710 0 0 HUNTSMAN CORPORATION COMMON STOCK 447011107 1 77 Shares X 1 77 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 4 172 Shares X 1 172 0 0 IESI-BFC LIMITED COMMON STOCK 44951D108 64 4000 Shares X 2 0 0 4000 ING PRIME RATE TR PREFERRED STOCK 44977W106 10 2000 Shares X 1 0 0 0 ING RISK MANAGED NATURAL RES PREFERRED STOCK 449810100 85 5000 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 8132 1276667 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 1365 214362 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 2265 355607 Shares X 3 0 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 163 7722 Shares X 1 6970 0 752 IMS HEALTH INC COM COMMON STOCK 449934108 6 300 Shares X 1 0 0 300 ISTAR FINANCIAL INC COMMON STOCK 45031U101 6 2500 Shares X 1 0 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 423 174820 Shares X 2 43445 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 214 2225 Shares X 1 2225 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 1843 19200 Shares X 3 19200 0 0 ITT CORP COMMON STOCK 450911102 126 2526 Shares X 1 2526 0 0 ITT CORP COMMON STOCK 450911102 189 3805 Shares X 1 2880 0 925 ITT CORP COMMON STOCK 450911102 42 840 Shares X 2 0 0 840 ICON PLC SPONSORED ADR COMMON STOCK 45103T107 4 186 Shares X 1 186 0 0 ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 1 28 Shares X 1 28 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 787 16394 Shares X 1 16394 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 710 14800 Shares X 1 14800 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2008 41840 Shares X 2 9600 0 32240 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 67 1386 Shares X 3 1386 0 0 IMMUCOR INC COMMON STOCK 452526106 14 670 Shares X 1 670 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 97 2500 Shares X 1 2500 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 104 2700 Shares X 2 0 0 2700 INCYTE GENOMICS INC COM COMMON STOCK 45337C102 4 400 Shares X 1 400 0 0 INERGY LP COMMON STOCK 456615103 32 910 Shares X 1 910 0 0 INFORMATICA CORP COM COMMON STOCK 45666Q102 63 2425 Shares X 1 2425 0 0 INFORMATICA CORP COM COMMON STOCK 45666Q102 1687 65250 Shares X 3 65250 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 80 1450 Shares X 1 1450 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 5 96 Shares X 1 96 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 558 Shares X 1 558 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 75 6150 Shares X 1 0 0 0 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 5 400 Shares X 1 400 0 0 INOVIO BIOMEDICAL CORP COMMON STOCK 45773H102 0 250 Shares X 1 250 0 0 INSULET CORP COMMON STOCK 45784P101 47 3275 Shares X 1 3275 0 0 INSULET CORP COMMON STOCK 45784P101 1309 91700 Shares X 3 91700 0 0 INTEL CORP COM COMMON STOCK 458140100 12105 593385 Shares X 1 589875 0 3510 INTEL CORP COM COMMON STOCK 458140100 4867 238565 Shares X 1 212665 0 25900 INTEL CORP COM COMMON STOCK 458140100 616 30198 Shares X 2 20766 0 9432 INTEL CORP COM COMMON STOCK 458140100 2493 122173 Shares X 3 116718 0 5455 INTEL CORP COM COMMON STOCK 458140100 8 400 Shares X 4 400 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 21 500 Shares X 1 500 0 0 21 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 15 350 Shares X 1 350 0 0 INTERACTIVE DATA CORP COM COMMON STOCK 45840J107 2 81 Shares X 1 81 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1598 14233 Shares X 1 14103 0 130 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 37 330 Shares X 1 125 0 205 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 2052 18268 Shares X 3 18268 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 27 1000 Shares X 1 1000 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 398 15000 Shares X 2 0 0 15000 INTERMEC INC COMMON STOCK 458786100 1 95 Shares X 1 95 0 0 IBM CORPORATION COMMON STOCK 459200101 41281 315362 Shares X 1 309586 0 5776 IBM CORPORATION COMMON STOCK 459200101 15885 121352 Shares X 1 113227 0 8125 IBM CORPORATION COMMON STOCK 459200101 14919 119844 Shares X 2 17102 0 102742 IBM CORPORATION COMMON STOCK 459200101 5338 40775 Shares X 3 38994 0 1781 IBM CORPORATION COMMON STOCK 459200101 26 200 Shares X 4 200 0 0 IBM CORPORATION COMMON STOCK 459200101 65 500 Shares X 4 500 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 29 700 Shares X 1 700 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 9 500 Shares X 1 500 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 56 3000 Shares X 1 3000 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 221 8268 Shares X 1 8268 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 139 5192 Shares X 1 2956 0 2236 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 2 100 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 1100 Shares X 1 1100 0 0 INVACARE CORP COM COMMON STOCK 461203101 5 200 Shares X 1 200 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6137 20225 Shares X 1 20027 0 198 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 338 1115 Shares X 1 1070 0 45 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 46 150 Shares X 2 0 0 150 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2072 6831 Shares X 3 6457 0 374 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 212 700 Shares X 4 700 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 35 1200 Shares X 1 1200 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 966 33125 Shares X 3 33125 0 0 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 261 6292 Shares X 1 6292 0 0 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 83 2000 Shares X 2 0 0 2000 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 2750 66250 Shares X 3 66250 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 11 556 Shares X 1 556 0 0 INVESTORS TITLE COMPANY COMMON STOCK 461804106 62 2000 Shares X 2 0 0 2000 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 28 4675 Shares X 1 4675 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 766 129425 Shares X 3 129425 0 0 BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 1 100 Shares X 1 100 0 0 IRON MTN INC PA COM COMMON STOCK 462846106 18 781 Shares X 1 781 0 0 ISHARES COMEX GOLD TRUST PREFERRED STOCK 464285105 63 590 Shares X 1 0 0 0 ISHARES MSCI AUSTRALIA INDEX F PREFERRED STOCK 464286103 9 415 Shares X 1 0 0 0 ISHARES MSCI BRAZIL INDEX FUND PREFERRED STOCK 464286400 37 500 Shares X 2 0 0 0 ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 10 365 Shares X 1 0 0 0 ISHARES MSCI BRIC INDEX FUND PREFERRED STOCK 464286657 361 7875 Shares X 2 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN PREFERRED STOCK 464286665 325 7860 Shares X 2 0 0 0 ISHARES MSCI UNITED KINGDOM UN PREFERRED STOCK 464286699 1 74 Shares X 1 0 0 0 ISHARES MSCI GERMANY INDEX FD PREFERRED STOCK 464286806 13 560 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 110 11308 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 32 3300 Shares X 1 0 0 0 ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 105 2048 Shares X 2 0 0 2048 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 26 600 Shares X 1 0 0 0 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 11 250 Shares X 1 0 0 0 ISHARES BARCLAYS TIPS BOND FD PREFERRED STOCK 464287176 55 534 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 4 100 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 127 3000 Shares X 2 0 0 0 ISHARES DOW JONES US TRANS IND PREFERRED STOCK 464287192 4 60 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 4784 42790 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 1029 9204 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 17 150 Shares X 2 0 0 0 ISHARES BARCLAYS AGGREGATE BD PREFERRED STOCK 464287226 338 3276 Shares X 1 0 0 0 ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 170 4105 Shares X 1 0 0 0 ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 179 4325 Shares X 2 0 0 0 22 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ISHARES S&P 500/ BARRA GRWTH IN PREFERRED STOCK 464287309 711 12258 Shares X 1 0 0 0 ISHARES S&P GLOBAL ENERGY SECT PREFERRED STOCK 464287341 157 4390 Shares X 2 0 0 0 ISHARES S&P NA NAT RES SIF PREFERRED STOCK 464287374 408 11900 Shares X 2 0 0 0 ISHARES S&P 500 BARRA VALUE IN COMMON STOCK 464287408 180 3387 Shares X 1 3387 0 0 ISHARES BARCLAYS 7-10 YRS TREA PREFERRED STOCK 464287440 26 297 Shares X 1 0 0 0 ISHARES BARCLAYS 1-3 YR TREAS PREFERRED STOCK 464287457 20 238 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 17370 314227 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 5921 107105 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 1473 26641 Shares X 2 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 2970 53732 Shares X 3 0 0 0 ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 108 2380 Shares X 2 0 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 84 1165 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 129 1782 Shares X 2 0 0 0 ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 19 350 Shares X 1 0 0 0 ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 5 85 Shares X 2 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY I PREFERRED STOCK 464287556 41 500 Shares X 2 0 0 0 ISHARES S&P GLOBAL 100 INDEX F PREFERRED STOCK 464287572 65 1075 Shares X 2 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 5223 91000 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 476 8291 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 1176 20480 Shares X 3 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 586 7538 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 696 8950 Shares X 2 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 19762 396431 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 1128 22624 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 7399 148426 Shares X 3 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 2370 38664 Shares X 1 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 46 750 Shares X 1 0 0 0 ISHARES RUSSELL 2000 VALUE PREFERRED STOCK 464287630 68 1180 Shares X 2 0 0 0 ISHARES RUSSELL 2000 GRWTH FD PREFERRED STOCK 464287648 20 300 Shares X 2 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 813 13013 Shares X 1 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 16 260 Shares X 1 0 0 0 ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 31 415 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 406 6154 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 218 3300 Shares X 2 0 0 0 ISHARES DJ US TECH SEC INDEX F COMMON STOCK 464287721 4545 79013 Shares X 2 13162 0 65851 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 14 300 Shares X 1 300 0 0 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 5 100 Shares X 2 0 0 100 ISHARES DJ US INDUSTRIAL SEC I PREFERRED STOCK 464287754 11 200 Shares X 2 0 0 0 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 6 95 Shares X 1 95 0 0 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 6 100 Shares X 2 0 0 100 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 18 340 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 37 705 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 14 275 Shares X 2 0 0 0 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 11 336 Shares X 2 0 0 336 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 1071 19574 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 11 200 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 78 1426 Shares X 2 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 105 1750 Shares X 1 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 45 750 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 133 3409 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 184 4710 Shares X 2 0 0 0 ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287887 48 848 Shares X 1 0 0 0 ISHARES IBOXX HI YLD CORP BD F PREFERRED STOCK 464288513 33 374 Shares X 1 0 0 0 ISHARES BARCLAYS CREDIT BOND F PREFERRED STOCK 464288620 380 3780 Shares X 1 0 0 0 ISHARES S&P US PFD STK INDEX F PREFERRED STOCK 464288687 37 1000 Shares X 1 0 0 0 ISHARES S&P GLOBAL MATERIALS PREFERRED STOCK 464288695 18 285 Shares X 2 0 0 0 ISHARES DJ US HOME CONSTRUCT F COMMON STOCK 464288752 173 14400 Shares X 2 0 0 14400 ISHARES DOW JONES US BRKR-DLR PREFERRED STOCK 464288794 806 28660 Shares X 1 0 0 0 ISHARES DOW JONES US HEALTHCAR PREFERRED STOCK 464288828 63 1300 Shares X 2 0 0 0 ISHARES DOW JONES US PHARMACEU PREFERRED STOCK 464288836 115 2000 Shares X 2 0 0 0 ISHARES DJ US OIL EQUIP & SV PREFERRED STOCK 464288844 181 4200 Shares X 2 0 0 0 ISHARES MSCI EAFE GRWTH INDEX PREFERRED STOCK 464288885 2718 49311 Shares X 1 0 0 0 23 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ ISHARES MSCI EAFE GRWTH INDEX PREFERRED STOCK 464288885 159 2878 Shares X 1 0 0 0 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 50 3000 Shares X 2 0 0 0 ISHARES S&P GSCI COMMODITY - I PREFERRED STOCK 46428R107 24 750 Shares X 1 0 0 0 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 4 350 Shares X 1 350 0 0 ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 6 243 Shares X 1 243 0 0 ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 3 144 Shares X 1 144 0 0 ITRON INC COM COMMON STOCK 465741106 35 525 Shares X 1 525 0 0 ITRON INC COM COMMON STOCK 465741106 999 14775 Shares X 3 14775 0 0 IVANHOE MINES LTD COMMON STOCK 46579N103 3 200 Shares X 1 200 0 0 J CREW GROUP INC COMMON STOCK 46612H402 43 950 Shares X 1 950 0 0 J CREW GROUP INC COMMON STOCK 46612H402 1163 26000 Shares X 3 26000 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 1 125 Shares X 1 125 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 2 186 Shares X 2 0 0 186 JPMORGAN CHASE & CO COMMON STOCK 46625H100 13778 330647 Shares X 1 327190 0 3457 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5278 126664 Shares X 1 115103 0 11561 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8398 212979 Shares X 2 58479 0 154500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 688 16501 Shares X 3 12413 0 4088 J2 GLOBAL COMMUNICATONS INC NE COMMON STOCK 46626E205 12 594 Shares X 1 594 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 17 1000 Shares X 1 1000 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 2 105 Shares X 1 105 0 0 JP MORGAN CHASE - - WTS 10 COMMON STOCK 46634E114 3896 292250 Shares X 2 0 0 292250 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 988 26275 Shares X 1 24675 0 1600 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 200 5327 Shares X 1 5327 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 906 67374 Shares X 1 67374 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4326 321714 Shares X 3 321714 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 Shares X 1 100 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 5 843 Shares X 2 0 0 843 JOHNSON & JOHNSON COMMON STOCK 478160104 27882 432878 Shares X 1 427278 0 5600 JOHNSON & JOHNSON COMMON STOCK 478160104 28467 441965 Shares X 1 427333 0 14632 JOHNSON & JOHNSON COMMON STOCK 478160104 9026 154727 Shares X 2 38441 0 116286 JOHNSON & JOHNSON COMMON STOCK 478160104 3016 46826 Shares X 3 46826 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13 200 Shares X 4 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 64 1000 Shares X 4 1000 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 590 21670 Shares X 1 21670 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 187 6850 Shares X 1 6850 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 2078 40288 Shares X 1 39543 0 745 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 502 9740 Shares X 1 9390 0 350 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 2072 40150 Shares X 3 40150 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 705 26422 Shares X 1 26344 0 78 JUNIPER NETWORKS INC COMMON STOCK 48203R104 167 6255 Shares X 1 6255 0 0 KLA TENCOR CORP COM COMMON STOCK 482480100 18 501 Shares X 1 501 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 35 6000 Shares X 1 6000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 3105 536957 Shares X 2 60371 0 476586 KT CORPORATION SP ADR COMMON STOCK 48268K101 1 75 Shares X 1 75 0 0 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 0 95 Shares X 1 95 0 0 KANSAS LIFE INS CO COM COMMON STOCK 484836101 30 1000 Shares X 1 1000 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1 26 Shares X 1 26 0 0 KAYDON CORP COMMON STOCK 486587108 3 72 Shares X 1 72 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED STOCK 486606106 18 714 Shares X 1 0 0 0 KELLOGG CO COM COMMON STOCK 487836108 1085 20390 Shares X 1 20390 0 0 KELLOGG CO COM COMMON STOCK 487836108 856 16097 Shares X 1 14900 0 1197 KENNAMETAL INC COMMON STOCK 489170100 65 2500 Shares X 1 2500 0 0 KENNAMETAL INC COMMON STOCK 489170100 1215 46875 Shares X 3 46875 0 0 KENSEY NASH CORP COM COMMON STOCK 490057106 12 463 Shares X 1 463 0 0 KEYCORP NEW COM COMMON STOCK 493267108 6 1100 Shares X 1 1100 0 0 KEYCORP NEW COM COMMON STOCK 493267108 17 3000 Shares X 2 0 0 3000 KEYCORP NEW COM COMMON STOCK 493267108 39 7100 Shares X 3 7100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4742 74437 Shares X 1 74437 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2806 44049 Shares X 1 40857 0 3192 KIMBERLY CLARK CORP COMMON STOCK 494368103 275 4312 Shares X 2 0 0 4312 KIMBERLY CLARK CORP COMMON STOCK 494368103 137 2148 Shares X 3 2148 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6 100 Shares X 4 100 0 0 24 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 267 4380 Shares X 1 4380 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 66 1075 Shares X 1 1075 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 13003 219720 Shares X 2 37570 0 182150 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 436 7980 Shares X 1 7980 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 85 1553 Shares X 1 1553 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 4653 92308 Shares X 2 25093 0 67215 KINROSS GOLD CORPORATION COMMON STOCK 496902404 18 1000 Shares X 1 1000 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 6 300 Shares X 2 0 0 300 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 1 149 Shares X 1 0 0 0 KNOLOGY INC COMMON STOCK 499183804 280 25642 Shares X 2 0 0 25642 KOHLS CORP COM COMMON STOCK 500255104 180 3344 Shares X 1 3344 0 0 KOHLS CORP COM COMMON STOCK 500255104 137 2538 Shares X 1 2538 0 0 KOHLS CORP COM COMMON STOCK 500255104 18 335 Shares X 3 335 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 10 356 Shares X 1 356 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 147 5000 Shares X 1 5000 0 0 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 12 391 Shares X 1 391 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 5 346 Shares X 1 346 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 6894 253651 Shares X 1 252544 0 1107 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2760 101554 Shares X 1 95534 0 6020 KRAFT FOODS INC CL A COMMON STOCK 50075N104 500 18387 Shares X 2 0 0 18387 KRAFT FOODS INC CL A COMMON STOCK 50075N104 491 18036 Shares X 3 14480 0 3556 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 Shares X 4 100 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 16 600 Shares X 4 600 0 0 KROGER CO COMMON STOCK 501044101 114 5536 Shares X 1 5536 0 0 KROGER CO COMMON STOCK 501044101 14 675 Shares X 1 175 0 500 KROGER CO COMMON STOCK 501044101 8 400 Shares X 4 400 0 0 KUBOTA CORP-SPONS ADR COMMON STOCK 501173207 4 82 Shares X 1 82 0 0 LKQ CORPORATION COMMON STOCK 501889208 260 13292 Shares X 1 13292 0 0 LKQ CORPORATION COMMON STOCK 501889208 2217 113200 Shares X 3 113200 0 0 LSI CORPORATION COMMON STOCK 502161102 1 150 Shares X 1 150 0 0 LSI CORPORATION COMMON STOCK 502161102 0 22 Shares X 1 14 0 8 LTC PROPERTIES INC (REIT) COMMON STOCK 502175102 14 542 Shares X 1 0 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 37 430 Shares X 1 430 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 717 8250 Shares X 2 0 0 8250 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 46 618 Shares X 1 618 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 8510 117805 Shares X 2 25760 0 92045 LADISH CO INC COMMON STOCK 505754200 3 200 Shares X 1 200 0 0 LAM RESH CORP COMMON STOCK 512807108 307 7825 Shares X 1 7825 0 0 LAM RESH CORP COMMON STOCK 512807108 2607 66500 Shares X 3 66500 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 300 Shares X 1 300 0 0 LASERCARD CORP COMMON STOCK 51807U101 3 500 Shares X 2 0 0 500 LAUDER ESTEE CO CL A COMMON STOCK 518439104 1218 25190 Shares X 1 21590 0 3600 LAUDER ESTEE CO CL A COMMON STOCK 518439104 174 3595 Shares X 1 2395 0 1200 LEGGETT & PLATT INC COMMON STOCK 524660107 163 8000 Shares X 1 8000 0 0 LEGG MASON INC COMMON STOCK 524901105 133 4395 Shares X 1 4395 0 0 LEGG MASON INC COMMON STOCK 524901105 25 815 Shares X 1 815 0 0 LEGG MASON INC COMMON STOCK 524901105 30 1000 Shares X 2 0 0 1000 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 134 3300 Shares X 1 3300 0 0 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 969 23825 Shares X 3 23825 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 4 93 Shares X 1 93 0 0 LEVEL 3 COMMUNICATIONS INCORPORATED COMMON 52729N100 72 46050 Shares X 2 46050 0 0 LIBERTY ALL STAR EQUITY FD PREFERRED STOCK 530158104 186 42912 Shares X 1 0 0 0 LIBERTY GLOBAL INC - - CL A COMMON STOCK 530555101 5 213 Shares X 1 213 0 0 LIBERTY GLOBAL INC - - CL A COMMON STOCK 530555101 33 1512 Shares X 1 1512 0 0 LIBERTY GLOBAL INC - -CL B COMMON STOCK 530555200 20 936 Shares X 1 936 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 5 216 Shares X 1 216 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 54 2448 Shares X 1 2448 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 44 4070 Shares X 1 4070 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 74 6840 Shares X 1 6840 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M203 50 4680 Shares X 1 4680 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 16 684 Shares X 1 684 0 0 25 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 33 1368 Shares X 1 1368 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M401 22 936 Shares X 1 936 0 0 LIBERTY MEDIA - STARZ SR A COMMON STOCK 53071M708 22 473 Shares X 1 473 0 0 LIBERTY MEDIA - STARZ SR A COMMON STOCK 53071M708 22 480 Shares X 1 480 0 0 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 26 800 Shares X 2 0 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 613 11747 Shares X 1 11747 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 42 800 Shares X 1 0 0 800 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2866 54877 Shares X 3 54877 0 0 LILLY ELI & CO COMMON STOCK 532457108 2503 70086 Shares X 1 70086 0 0 LILLY ELI & CO COMMON STOCK 532457108 3280 91858 Shares X 1 89551 1600 707 LILLY ELI & CO COMMON STOCK 532457108 257 7200 Shares X 2 0 0 7200 LILLY ELI & CO COMMON STOCK 532457108 225 6303 Shares X 3 4636 0 1667 LILLY ELI & CO COMMON STOCK 532457108 4 100 Shares X 4 100 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 246 9877 Shares X 1 9877 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 187 7502 Shares X 1 7502 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 102 4100 Shares X 2 0 0 4100 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 211 6915 Shares X 1 6165 0 750 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 57 1865 Shares X 1 525 0 1340 LIONS GATE ENTERTAINMENT CORP. COMMON STOCK 535919203 1 130 Shares X 1 130 0 0 LINN ENERGY LLC COMMON STOCK 536020100 65 2315 Shares X 1 2315 0 0 LITHIA MOTORS INC CL-A COMMON STOCK 536797103 0 60 Shares X 1 60 0 0 LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 0 40 Shares X 1 40 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 6997 92866 Shares X 1 92766 0 100 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1339 17770 Shares X 1 17470 0 300 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 889 11798 Shares X 2 0 0 11798 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 110 1465 Shares X 3 1465 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 8 100 Shares X 4 100 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 49 650 Shares X 4 650 0 0 LOEWS CORP COMMON STOCK 540424108 124 3410 Shares X 1 3410 0 0 LOEWS CORP COMMON STOCK 540424108 81 2232 Shares X 1 2232 0 0 LOEWS CORP COMMON STOCK 540424108 131 3600 Shares X 2 0 0 3600 LORILLARD INC COMMON STOCK 544147101 13 165 Shares X 1 165 0 0 LORILLARD INC COMMON STOCK 544147101 0 6 Shares X 1 0 0 6 LORILLARD INC COMMON STOCK 544147101 40 500 Shares X 3 500 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 4093 174973 Shares X 1 169587 0 5386 LOWES COMPANIES INC COMMON STOCK 548661107 496 21203 Shares X 1 17953 0 3250 LOWES COMPANIES INC COMMON STOCK 548661107 1557 66563 Shares X 3 63650 0 2913 LUBRIZOL CORP COMMON STOCK 549271104 833 11412 Shares X 1 11412 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 686 22792 Shares X 1 22792 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 4434 147287 Shares X 3 147287 0 0 LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 2 60 Shares X 1 60 0 0 M & T BANK CORP COMMON STOCK 55261F104 99495 1487443 Shares X 1 1466055 0 21388 M & T BANK CORP COMMON STOCK 55261F104 9314 139239 Shares X 1 14264 0 124975 M & T BANK CORP COMMON STOCK 55261F104 10 150 Shares X 2 0 0 150 M & T BANK CORP COMMON STOCK 55261F104 10 150 Shares X 4 150 0 0 MDU RES GROUP INC COMMON 552690109 40 1700 Shares X 3 1700 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 365 26815 Shares X 1 26815 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 2 175 Shares X 1 175 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 151 20500 Shares X 2 0 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 20 3000 Shares X 1 0 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 18 2600 Shares X 2 0 0 0 MKS INSTRUMENT INC COMMON 55306N104 796 45700 Shares X 3 45700 0 0 MYR GROUP INC COMMON STOCK 55405W104 108 6000 Shares X 1 6000 0 0 MYR GROUP INC COMMON STOCK 55405W104 3133 173275 Shares X 3 173275 0 0 MACY'S INC COMMON STOCK 55616P104 121 7230 Shares X 1 6895 0 335 MACY'S INC COMMON STOCK 55616P104 16 942 Shares X 1 942 0 0 MACY'S INC COMMON STOCK 55616P104 1 42 Shares X 2 0 0 42 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 22 500 Shares X 1 500 0 0 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 7394 170650 Shares X 2 22250 0 148400 MAGNA INTERNATIONAL - - CL A COMMON STOCK 559222401 5 94 Shares X 1 94 0 0 MAGNA INTERNATIONAL - - CL A COMMON STOCK 559222401 25 500 Shares X 1 500 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 1012 101533 Shares X 1 101533 0 0 26 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ MANITOWOC CO INC COM COMMON STOCK 563571108 1184 118691 Shares X 3 118691 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 82 1500 Shares X 1 1500 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 12 241 Shares X 1 241 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 648 35318 Shares X 1 35318 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 37 2023 Shares X 1 2023 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 470 25600 Shares X 2 0 0 25600 MARATHON OIL CORP COMMON STOCK 565849106 537 17189 Shares X 1 17189 0 0 MARATHON OIL CORP COMMON STOCK 565849106 165 5274 Shares X 1 5049 0 225 MARATHON OIL CORP COMMON STOCK 565849106 203 6507 Shares X 3 6507 0 0 MARATHON OIL CORP COMMON STOCK 565849106 23 725 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 207 609 Shares X 1 609 0 0 MARKEL CORP COM COMMON STOCK 570535104 79 232 Shares X 1 232 0 0 MARKEL CORP COM COMMON STOCK 570535104 3537 10685 Shares X 2 2510 0 8175 MARKET VECTORS GOLD MINERS PREFERRED STOCK 57060U100 22 475 Shares X 1 0 0 0 MARKET VECTORS AGRIBUSINESS ET PREFERRED STOCK 57060U605 16 375 Shares X 1 0 0 0 MARKET VECTORS AGRIBUSINESS ET PREFERRED STOCK 57060U605 18 400 Shares X 2 0 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 29 975 Shares X 1 975 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 6 200 Shares X 1 200 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 791 27000 Shares X 3 27000 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 50 2275 Shares X 1 2275 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 73 3300 Shares X 3 3300 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 6 1086 Shares X 1 1086 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571837103 20 3600 Shares X 3 3600 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 36 1311 Shares X 1 1311 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 7 250 Shares X 1 250 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 845 31014 Shares X 2 0 0 31014 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 3 39 Shares X 1 39 0 0 MASCO CORP COMMON STOCK 574599106 94 6842 Shares X 1 6842 0 0 MASCO CORP COMMON STOCK 574599106 71 5169 Shares X 1 5169 0 0 MASCO CORP COMMON STOCK 574599106 33 2400 Shares X 3 2400 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 22 523 Shares X 1 523 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 63 1500 Shares X 1 1500 0 0 MASTEC INC COMMON STOCK 576323109 45 3625 Shares X 1 3625 0 0 MASTEC INC COMMON STOCK 576323109 1249 99900 Shares X 3 99900 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1937 7568 Shares X 1 7558 0 10 MASTERCARD INC CL A COMMON STOCK 57636Q104 210 819 Shares X 1 819 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1573 6146 Shares X 3 6146 0 0 MATTEL INC COMMON STOCK 577081102 16 796 Shares X 1 796 0 0 MATTEL INC COMMON STOCK 577081102 32 1592 Shares X 1 1592 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 14 705 Shares X 1 705 0 0 MAXIMUS INC COM COMMON STOCK 577933104 10 200 Shares X 1 200 0 0 MCAFEE INC COMMON STOCK 579064106 841 20741 Shares X 1 20741 0 0 MCAFEE INC COMMON STOCK 579064106 4078 100492 Shares X 3 100492 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 1848 51155 Shares X 1 51155 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 540 14950 Shares X 1 14950 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 36 1000 Shares X 3 1000 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 2947 122739 Shares X 1 122739 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 26 1075 Shares X 1 775 0 300 MCDERMOTT INTL INC COMMON STOCK 580037109 67 2800 Shares X 2 0 0 2800 MCDERMOTT INTL INC COMMON STOCK 580037109 7673 319596 Shares X 3 317170 0 2426 MCDONALD'S CORPORATION COMMON STOCK 580135101 9502 152181 Shares X 1 151806 0 375 MCDONALD'S CORPORATION COMMON STOCK 580135101 2696 43171 Shares X 1 40155 0 3016 MCDONALD'S CORPORATION COMMON STOCK 580135101 1480 24319 Shares X 2 5134 0 19185 MCDONALD'S CORPORATION COMMON STOCK 580135101 2104 33671 Shares X 3 32277 0 1394 MCDONALD'S CORPORATION COMMON STOCK 580135101 19 300 Shares X 4 300 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 94 1500 Shares X 4 1500 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 361 10782 Shares X 1 10782 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 657 19595 Shares X 1 15195 0 4400 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 925 14794 Shares X 1 14794 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 36 578 Shares X 1 428 0 150 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 68 1090 Shares X 3 425 0 665 27 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 806 18450 Shares X 2 0 0 18450 MEDASSETS INC COMMON STOCK 584045108 40 1875 Shares X 1 1875 0 0 MEDASSETS INC COMMON STOCK 584045108 1103 51975 Shares X 3 51975 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1953 30560 Shares X 1 30560 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2539 39730 Shares X 1 35018 0 4712 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 154 2412 Shares X 2 0 0 2412 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3 48 Shares X 4 48 0 0 MEDIA GEN INC CL A COMMON STOCK 584404107 3 400 Shares X 2 0 0 400 MEDNAX INC COMMON STOCK 58502B106 2 30 Shares X 1 30 0 0 MEDTRONIC INC COMMON STOCK 585055106 2756 62675 Shares X 1 62475 0 200 MEDTRONIC INC COMMON STOCK 585055106 2414 54899 Shares X 1 51749 0 3150 MEDTRONIC INC COMMON STOCK 585055106 7991 199990 Shares X 2 78247 0 121743 MEDTRONIC INC COMMON STOCK 585055106 1415 32150 Shares X 3 32150 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 19 375 Shares X 1 375 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 529 10200 Shares X 3 10200 0 0 MERCK & CO INC COMMON STOCK 58933Y105 12015 328825 Shares X 1 328825 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5966 163278 Shares X 1 152728 0 10550 MERCK & CO INC COMMON STOCK 58933Y105 10907 312831 Shares X 2 58238 0 254593 MERCK & CO INC COMMON STOCK 58933Y105 4540 124245 Shares X 3 121700 0 2545 MERCK & CO INC COMMON STOCK 58933Y105 7 200 Shares X 4 200 0 0 MERCURY GENERAL CORP COMMON 589400100 59 1500 Shares X 3 1500 0 0 MERIT MED SYS INC COMMON STOCK 589889104 3 135 Shares X 1 135 0 0 METLIFE INC COMMON STOCK 59156R108 2837 80254 Shares X 1 79139 0 1115 METLIFE INC COMMON STOCK 59156R108 163 4605 Shares X 1 1545 0 3060 METLIFE INC COMMON STOCK 59156R108 1783 50432 Shares X 3 48895 0 1537 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 1 500 Shares X 1 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 24511 804164 Shares X 1 787767 0 16397 MICROSOFT CORP COMMON STOCK 594918104 8154 267535 Shares X 1 239314 0 28221 MICROSOFT CORP COMMON STOCK 594918104 1046 40300 Shares X 2 32800 0 7500 MICROSOFT CORP COMMON STOCK 594918104 7316 239968 Shares X 3 232179 0 7789 MICROSOFT CORP COMMON STOCK 594918104 27 900 Shares X 4 900 0 0 MICROSOFT CORP COMMON STOCK 594918104 46 1500 Shares X 4 1500 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 3 27 Shares X 2 0 0 27 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 153 5250 Shares X 1 5250 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 29 1000 Shares X 1 1000 0 0 MICROSEMI CORP COMMON STOCK 595137100 31 1725 Shares X 1 1725 0 0 MICROSEMI CORP COMMON STOCK 595137100 841 47400 Shares X 3 47400 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 72 1500 Shares X 2 0 0 0 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 16 1597 Shares X 1 1597 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 757 5747 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 2163 16420 Shares X 1 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 333 2525 Shares X 2 0 0 0 MIDCAP SPDR TRUST SERIES 1 S&P PREFERRED STOCK 595635103 60 455 Shares X 3 0 0 0 MILLIPORE CORP COM COMMON STOCK 601073109 1 15 Shares X 1 15 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 2 50 Shares X 1 50 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 17 650 Shares X 1 650 0 0 MITSUI & CO LTD - -SPONS ADR COMMON STOCK 606827202 2 6 Shares X 1 6 0 0 MOLEX INC COMMON STOCK 608554101 73 3400 Shares X 1 3400 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 1 23 Shares X 1 23 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 27 600 Shares X 1 600 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 34 1425 Shares X 1 1425 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 928 38725 Shares X 3 38725 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 4034 49348 Shares X 1 49034 0 314 MONSANTO COMPANY COMMON STOCK 61166W101 1180 14437 Shares X 1 12982 0 1455 MONSANTO COMPANY COMMON STOCK 61166W101 221 2700 Shares X 2 0 0 2700 MONSANTO COMPANY COMMON STOCK 61166W101 3147 38491 Shares X 3 37748 0 743 MONTGOMERY ST INCOME SECS INC PREFERRED STOCK 614115103 68 4653 Shares X 1 0 0 0 MOODYS CORP COMMON STOCK 615369105 78 2922 Shares X 1 2170 0 752 MOODYS CORP COMMON STOCK 615369105 95 3550 Shares X 1 3550 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 1902 64265 Shares X 1 64095 0 170 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 370 12510 Shares X 1 11998 0 512 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 231 7823 Shares X 3 5092 0 2731 28 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ MORGAN STANLEY EMERGING MKTS D PREFERRED STOCK 61744H105 5 500 Shares X 1 0 0 0 MORGAN STANLEY HIGH YLD FD INC PREFERRED STOCK 61744M104 2 300 Shares X 1 0 0 0 MORGAN STANLEY MUNI INC OPP PREFERRED STOCK 61745P452 24 3900 Shares X 1 0 0 0 MORGAN STANLEY QUALITY MUNI IN PREFERRED STOCK 61745P668 22 1708 Shares X 1 0 0 0 MORGAN STAN DEAN QUALITY MUN I PREFERRED STOCK 61745P734 17 1413 Shares X 1 0 0 0 MORGAN STANLEY INSD MUNI INCOM PREFERRED STOCK 61745P791 39 2814 Shares X 1 0 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 4012 67169 Shares X 1 66969 0 200 THE MOSAIC COMPANY COMMON STOCK 61945A107 123 2060 Shares X 1 1785 0 275 THE MOSAIC COMPANY COMMON STOCK 61945A107 3471 65200 Shares X 2 15900 0 49300 THE MOSAIC COMPANY COMMON STOCK 61945A107 2457 41127 Shares X 3 39462 0 1665 THE MOSAIC COMPANY COMMON STOCK 61945A107 75 1250 Shares X 4 1250 0 0 MOTOROLA INC COMMON STOCK 620076109 176 22633 Shares X 1 22633 0 0 MOTOROLA INC COMMON STOCK 620076109 298 38465 Shares X 1 38465 0 0 MOTOROLA INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0 MURPHY OIL CORP COMMON STOCK 626717102 41 750 Shares X 1 750 0 0 MURPHY OIL CORP COMMON STOCK 626717102 146 2700 Shares X 1 2700 0 0 MURPHY OIL CORP COMMON STOCK 626717102 54 1000 Shares X 2 0 0 1000 MYLAN INC COMMON STOCK 628530107 13 705 Shares X 1 705 0 0 MYLAN INC- PFD CONV 6.5% 11/15 PREFERRED STOCK 628530206 58 50 Shares X 2 0 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 619 23734 Shares X 1 23734 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 2328 89228 Shares X 3 89228 0 0 MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 0 75 Shares X 1 75 0 0 NBT BANCORP INC. COM COMMON STOCK 628778102 99 4878 Shares X 1 4878 0 0 NCR CORP COMMON STOCK 62886E108 2 212 Shares X 1 212 0 0 NCR CORP COMMON STOCK 62886E108 8 674 Shares X 1 658 0 16 NII HOLDINGS INC - -CL B COMMON STOCK 62913F201 10 300 Shares X 1 300 0 0 NRG ENERGY INC COMMON STOCK 629377508 2 98 Shares X 1 98 0 0 NTT DOCOMO INC SPONSORED ADR COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0 NYSE EURONEXT COMMON STOCK 629491101 3 99 Shares X 1 99 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 4 200 Shares X 1 200 0 0 NATIONAL BANK OF GREECE ADR COMMON STOCK 633643408 1 210 Shares X 1 210 0 0 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 5 275 Shares X 1 275 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 45 900 Shares X 1 900 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 17 313 Shares X 1 313 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 6 118 Shares X 1 118 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2816 63868 Shares X 1 62518 0 1350 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 224 5080 Shares X 1 1290 0 3790 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1843 48390 Shares X 2 20540 0 27850 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2948 66875 Shares X 3 66875 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 16 2815 Shares X 1 2815 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 47 8041 Shares X 1 8041 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 13 850 Shares X 1 850 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 37 2390 Shares X 1 2390 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 81 5300 Shares X 3 5300 0 0 THE NAVIGATORS GROUP INC COMMON STOCK 638904102 12 258 Shares X 1 258 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4 100 Shares X 1 100 0 0 NEENAH PAPER INC COMMON STOCK 640079109 13 964 Shares X 1 964 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 1 75 Shares X 1 75 0 0 NETAPP INC COMMON STOCK 64110D104 135 3924 Shares X 1 3924 0 0 NETAPP INC COMMON STOCK 64110D104 6 178 Shares X 1 178 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 37 675 Shares X 1 675 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 562 10200 Shares X 3 10200 0 0 NETGEAR INC COMMON STOCK 64111Q104 1 55 Shares X 1 55 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1 500 Shares X 1 0 0 500 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 6 148 Shares X 1 148 0 0 NEW ORIENTAL EDUCATION & TECH COMMON STOCK 647581107 2 28 Shares X 1 28 0 0 NEW ORIENTAL EDUCATION & TECH COMMON STOCK 647581107 2 28 Shares X 1 28 0 0 NEW YORK CMNTY BANCO COMMON 649445103 65 4500 Shares X 3 4500 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 15 1220 Shares X 1 1220 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 20 1350 Shares X 1 1350 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 124 8230 Shares X 1 8230 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 32 661 Shares X 1 661 0 0 29 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ NEWFIELD EXPLORATION CO COMMON STOCK 651290108 6 125 Shares X 1 125 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 520 4530 Shares X 1 4530 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 1086 9464 Shares X 1 9464 0 0 NEWMONT MINING COMMON STOCK 651639106 74 1569 Shares X 1 1518 0 51 NEWMONT MINING COMMON STOCK 651639106 72 1524 Shares X 1 624 0 900 NEWS CORP INC-A COMMON STOCK 65248E104 606 44257 Shares X 1 44247 0 10 NEWS CORP INC-A COMMON STOCK 65248E104 28 2054 Shares X 1 2054 0 0 NEWS CORP-CLASS B COMMON STOCK 65248E203 12 765 Shares X 1 765 0 0 NEXEN INC COMMON STOCK 65334H102 9 378 Shares X 1 203 0 175 NICHOLAS-APPLEGATE INTL & PREM PREFERRED STOCK 65370C108 15 1000 Shares X 1 0 0 0 NICOR INC COMMON STOCK 654086107 21 500 Shares X 1 500 0 0 NICOR INC COMMON STOCK 654086107 8 200 Shares X 1 200 0 0 NIKE INC CL B COMMON STOCK 654106103 3156 47769 Shares X 1 46774 0 995 NIKE INC CL B COMMON STOCK 654106103 338 5112 Shares X 1 3712 0 1400 NIKE INC CL B COMMON STOCK 654106103 51 765 Shares X 2 0 0 765 NIKE INC CL B COMMON STOCK 654106103 730 11043 Shares X 3 11043 0 0 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 27 1344 Shares X 1 1344 0 0 NISOURCE INC COMMON STOCK 65473P105 53 3426 Shares X 1 3426 0 0 NISOURCE INC COMMON STOCK 65473P105 30 1971 Shares X 1 1971 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 463 36000 Shares X 1 35485 0 515 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 285 22190 Shares X 1 22040 0 150 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 42 3300 Shares X 3 3300 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 427 5998 Shares X 1 5998 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 28 400 Shares X 1 400 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 2438 34235 Shares X 3 34235 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 1 147 Shares X 1 147 0 0 NORDSTROM INC COM COMMON STOCK 655664100 555 14767 Shares X 1 14767 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1301 34617 Shares X 3 34617 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1322 25217 Shares X 1 25017 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 898 17125 Shares X 1 14425 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 103 1950 Shares X 3 1950 0 0 NORTH AMERICAN ENERGY COMMON STOCK 656844107 32 4400 Shares X 1 4400 0 0 NORTH AMERICAN ENERGY COMMON STOCK 656844107 874 120275 Shares X 3 120275 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 10 375 Shares X 1 375 0 0 NORTHERN TR CORP COMMON 665859104 73 1400 Shares X 3 1400 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 223 3986 Shares X 1 3876 0 110 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 119 2123 Shares X 1 2123 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 162 2900 Shares X 3 2900 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 20 450 Shares X 1 450 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 23 500 Shares X 1 500 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 3740 68704 Shares X 1 68567 0 137 NOVARTIS AG ADR COMMON STOCK 66987V109 921 16921 Shares X 1 16536 0 385 NOVARTIS AG ADR COMMON STOCK 66987V109 182 3351 Shares X 3 1473 0 1878 NOVAVAX INC COMMON STOCK 670002104 27 10000 Shares X 1 10000 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 2 24 Shares X 1 24 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 1 22 Shares X 1 22 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 319 5000 Shares X 2 0 0 5000 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 2 70 Shares X 1 70 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 21 800 Shares X 2 0 0 800 NSTAR COM COMMON STOCK 67019E107 13 348 Shares X 1 348 0 0 NUCOR CORP COMMON STOCK 670346105 564 12090 Shares X 1 9890 0 2200 NUCOR CORP COMMON STOCK 670346105 246 5270 Shares X 1 4050 0 1220 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 77 2850 Shares X 2 0 0 2850 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 86 6931 Shares X 1 0 0 0 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 1718 137734 Shares X 1 0 0 0 NUVEEN MARYLAND PREM INC MUN F PREFERRED STOCK 67061Q107 28 2000 Shares X 2 0 0 0 NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 4 333 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 16 1200 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 10 760 Shares X 2 0 0 0 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 5 390 Shares X 1 0 0 0 30 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ NUVEEN NY PERF PLUS MUNI FD PREFERRED STOCK 67062R104 28 2000 Shares X 1 0 0 0 NUVEEN NY INVT QUALITY MUN FD PREFERRED STOCK 67062X101 20 1500 Shares X 1 0 0 0 NUVEEN SELECT TAX-FREE INC 2 PREFERRED STOCK 67063C106 556 40000 Shares X 1 0 0 0 NUVEEN PREMIUM INCOME MUNICIPA PREFERRED STOCK 67063W102 28 2094 Shares X 1 0 0 0 NUTRISYSTEM INC COMMON STOCK 67069D108 2 50 Shares X 1 0 0 50 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 67 5000 Shares X 1 0 0 0 NUVEEN INSURED PREM INC MUNI F PREFERRED STOCK 6706D8104 38 3100 Shares X 2 0 0 0 NUVEEN PA DIVIDEND ADV MUNI FD PREFERRED STOCK 67070E103 13 1000 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 55 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 33 5000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 13 1735 Shares X 1 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 109 15000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 5 700 Shares X 1 0 0 0 NUVEEN PFD & CVRT INCOME FUND PREFERRED STOCK 67073B106 7 1000 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 14 1860 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 4 500 Shares X 1 0 0 0 NV ENERGY INC COMMON STOCK 67073Y106 7 558 Shares X 1 558 0 0 NV ENERGY INC COMMON STOCK 67073Y106 2 200 Shares X 1 200 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 11 300 Shares X 1 300 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 67 1810 Shares X 1 1810 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 38 3963 Shares X 1 0 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 49 5094 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 67 5115 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 47 3600 Shares X 1 0 0 0 NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 6 406 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 7 500 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 7 500 Shares X 2 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 6 410 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 14 1000 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 15 1050 Shares X 2 0 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 586 7207 Shares X 1 7183 0 24 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 250 3076 Shares X 1 3076 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 2363 30850 Shares X 2 9050 0 21800 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 33 400 Shares X 3 400 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 15 255 Shares X 1 255 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 56 4050 Shares X 1 4050 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON STOCK 67551U105 1527 111100 Shares X 3 111100 0 0 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 62 5000 Shares X 1 5000 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 22 2200 Shares X 1 2200 0 0 OLIN CORP COM COMMON STOCK 680665205 13 750 Shares X 1 750 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 55 1400 Shares X 1 1400 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 55 1400 Shares X 1 1400 0 0 ONCOTHYREON INC COMMON STOCK 682324108 5 933 Shares X 1 250 0 683 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 1 205 Shares X 1 205 0 0 ONEOK INC COMMON STOCK 682680103 31 700 Shares X 1 700 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 69 1100 Shares X 1 1100 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 25 400 Shares X 1 400 0 0 OPTIMAL GROUP INC - - CL A COMMON STOCK 68388R307 0 60 Shares X 1 60 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 3988 162591 Shares X 1 162591 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 655 26713 Shares X 1 25613 0 1100 ORACLE CORPORATION COM COMMON STOCK 68389X105 1366 55700 Shares X 2 30700 0 25000 ORACLE CORPORATION COM COMMON STOCK 68389X105 1938 79010 Shares X 3 76197 0 2813 ORACLE CORPORATION COM COMMON STOCK 68389X105 21 850 Shares X 4 850 0 0 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 29 3875 Shares X 1 3875 0 0 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 793 106600 Shares X 3 106600 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 83 3925 Shares X 1 3925 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 2500 118725 Shares X 3 118725 0 0 ORRSTOWN FINL SVCS INC COM COMMON STOCK 687380105 224 6416 Shares X 1 6416 0 0 31 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ OSHKOSH CORPORATION COMMON STOCK 688239201 7 200 Shares X 1 200 0 0 OTELCO INC COMMON STOCK 688823202 1 55 Shares X 1 55 0 0 OXIGENE INC COMMON STOCK 691828107 6 5000 Shares X 1 5000 0 0 PAB BANKSHARES INC COMMON STOCK 69313P101 4 2040 Shares X 2 0 0 2040 P G & E CORP COMMON STOCK 69331C108 129 2888 Shares X 1 2778 0 110 P G & E CORP COMMON STOCK 69331C108 116 2600 Shares X 1 1100 0 1500 PHH CORPORATION COMMON STOCK 693320202 12 750 Shares X 1 750 0 0 PMC SIERRA INC COMMON STOCK 69344F106 185 21305 Shares X 1 21305 0 0 PMC SIERRA INC COMMON STOCK 69344F106 1728 199500 Shares X 3 199500 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 8123 153873 Shares X 1 148160 0 5713 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 2797 52991 Shares X 1 41649 3450 7892 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 816 15458 Shares X 2 0 0 15458 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 143 2707 Shares X 3 2707 0 0 PNC BANK CORP PFD CONV 1.80 SE PREFERRED STOCK 693475501 17 194 Shares X 1 0 0 0 POSCO - ADR COMMON STOCK 693483109 1 8 Shares X 1 8 0 0 PPG INDS INC COMMON STOCK 693506107 538 9186 Shares X 1 8386 0 800 PPG INDS INC COMMON STOCK 693506107 798 13633 Shares X 1 12633 0 1000 PPL CORP COM COMMON STOCK 69351T106 4327 133906 Shares X 1 133006 0 900 PPL CORP COM COMMON STOCK 69351T106 1058 32748 Shares X 1 26881 2130 3737 PPL CORP COM COMMON STOCK 69351T106 26 800 Shares X 3 800 0 0 PS BUSINESS PKS INC COMMON STOCK 69360J107 3 65 Shares X 1 0 0 0 PACCAR INC COMMON STOCK 693718108 147 4050 Shares X 2 0 0 4050 PACTIV CORP COM COMMON STOCK 695257105 3 125 Shares X 1 125 0 0 PAETEC HOLDING CORP COMMON STOCK 695459107 42 10000 Shares X 1 5000 0 5000 PALL CORP COM COMMON STOCK 696429307 72 2000 Shares X 1 2000 0 0 PALM INC COMMON STOCK 696643105 623 62143 Shares X 1 62143 0 0 PALM INC COMMON STOCK 696643105 1743 173689 Shares X 3 173689 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 2 100 Shares X 1 100 0 0 PANASONIC CORP SPONS ADR COMMON STOCK 69832A205 3 243 Shares X 1 243 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 176 2626 Shares X 1 2626 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 1467 21900 Shares X 3 21900 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 33 2028 Shares X 1 2028 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 833 50975 Shares X 3 50975 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 209 3887 Shares X 1 3887 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 99 1832 Shares X 1 1832 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 32 600 Shares X 3 600 0 0 PARTNER COMMUNICATIONS CO LTD- COMMON STOCK 70211M109 4 172 Shares X 1 172 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 3 220 Shares X 1 220 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 31 2000 Shares X 3 2000 0 0 PAYCHEX INC COM COMMON STOCK 704326107 1081 35269 Shares X 1 35269 0 0 PAYCHEX INC COM COMMON STOCK 704326107 46 1500 Shares X 1 1500 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 2603 57577 Shares X 1 57127 0 450 PEABODY ENERGY CORP COMMON STOCK 704549104 374 8275 Shares X 1 6330 0 1945 PEABODY ENERGY CORP COMMON STOCK 704549104 2085 46100 Shares X 3 46100 0 0 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 7 200 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 56 5800 Shares X 2 0 0 5800 PENN MILLERS HOLDING CORP COMMON STOCK 707561106 55 5000 Shares X 1 5000 0 0 PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 22 1000 Shares X 1 1000 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 87 4960 Shares X 1 4960 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 64 3650 Shares X 2 0 0 3650 PENNEY JC CO INC COMMON STOCK 708160106 71 2672 Shares X 1 2557 0 115 PENNEY JC CO INC COMMON STOCK 708160106 35 1308 Shares X 1 1308 0 0 PENNEY JC CO INC COMMON STOCK 708160106 3 102 Shares X 3 102 0 0 PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 13 600 Shares X 1 600 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 32 1000 Shares X 1 1000 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 298 9198 Shares X 3 9198 0 0 PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 19 2200 Shares X 1 0 0 0 PENTAIR INC COM COMMON STOCK 709631105 27 824 Shares X 1 824 0 0 PENTAIR INC COM COMMON STOCK 709631105 155 4800 Shares X 1 4800 0 0 32 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ PEOPLES UNITED FINL COMMON 712704105 42 2500 Shares X 3 2500 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 1084 64322 Shares X 1 62796 0 1526 PEPCO HOLDINGS INC COMMON STOCK 713291102 183 10887 Shares X 1 8587 0 2300 PEPCO HOLDINGS INC COMMON STOCK 713291102 12 693 Shares X 2 0 0 693 PEPCO HOLDINGS INC COMMON STOCK 713291102 42 2500 Shares X 3 2500 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 0 4 Shares X 1 4 0 0 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 9 300 Shares X 1 300 0 0 PEPSICO INC COM COMMON STOCK 713448108 22646 372464 Shares X 1 369014 0 3450 PEPSICO INC COM COMMON STOCK 713448108 12880 211850 Shares X 1 196162 0 15688 PEPSICO INC COM COMMON STOCK 713448108 7404 127903 Shares X 2 30249 0 97654 PEPSICO INC COM COMMON STOCK 713448108 3771 62028 Shares X 3 60029 0 1999 PEPSICO INC COM COMMON STOCK 713448108 9 150 Shares X 4 150 0 0 PEPSICO INC COM COMMON STOCK 713448108 103 1700 Shares X 4 1700 0 0 PERKINELMER INC COM COMMON STOCK 714046109 10 505 Shares X 1 505 0 0 PERKINELMER INC COM COMMON STOCK 714046109 82 4000 Shares X 1 4000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 658 290000 Shares X 2 0 0 290000 PERRIGO COMPANY COMMON STOCK 714290103 260 6521 Shares X 1 6521 0 0 PERRIGO COMPANY COMMON STOCK 714290103 2228 55924 Shares X 3 55924 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 14 800 Shares X 1 800 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 2 16 Shares X 1 16 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 17 143 Shares X 1 143 0 0 PETE & RES CORP COM COMMON STOCK 716549100 15 625 Shares X 1 625 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 37 880 Shares X 2 0 0 880 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 101 2128 Shares X 1 2128 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 13 272 Shares X 1 272 0 0 PETSMART INC COMMON STOCK 716768106 219 8202 Shares X 1 8202 0 0 PETSMART INC COMMON STOCK 716768106 33 1250 Shares X 1 1250 0 0 PFIZER INC COMMON STOCK 717081103 14899 819052 Shares X 1 812068 0 6984 PFIZER INC COMMON STOCK 717081103 11581 636691 Shares X 1 586820 600 49271 PFIZER INC COMMON STOCK 717081103 3503 195029 Shares X 2 35968 0 159061 PFIZER INC COMMON STOCK 717081103 239 13147 Shares X 3 13147 0 0 PFIZER INC COMMON STOCK 717081103 19 1045 Shares X 4 1045 0 0 PHARMACEUTICAL HOLDERS TRUST PREFERRED STOCK 71712A206 17 250 Shares X 1 0 0 0 PHARMERICA CORPORATION COMMON STOCK 71714F104 9 596 Shares X 1 596 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 13976 290022 Shares X 1 286797 0 3225 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6033 125200 Shares X 1 119567 0 5633 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2325 48255 Shares X 2 0 0 48255 PHILIP MORRIS INTL INC COMMON STOCK 718172109 3150 65359 Shares X 3 65359 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 60 1250 Shares X 4 1250 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 232 5700 Shares X 1 5700 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 2742 67400 Shares X 3 67400 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 5 1745 Shares X 1 1745 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 3 1256 Shares X 1 1256 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 7 2574 Shares X 2 0 0 2574 PIEDMONT NAT GAS INC COMMON STOCK 720186105 58 2180 Shares X 1 2180 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 11 400 Shares X 1 400 0 0 PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 12 1000 Shares X 2 0 0 0 PIMCO RCM STRAT GLOBAL GOVT PREFERRED STOCK 72200X104 1 50 Shares X 1 0 0 0 PIMCO MUNICIPAL INCOME FUND II PREFERRED STOCK 72201A103 14 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 4 100 Shares X 1 100 0 0 PIONEER HIGH INCOME TRUST PREFERRED STOCK 72369H106 48 3392 Shares X 1 0 0 0 PIONEER MUNICIPAL HI INC ADV T PREFERRED STOCK 723762100 25 2000 Shares X 1 0 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 9 169 Shares X 1 169 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 1 Shares X 1 1 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 155 6801 Shares X 1 6801 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 59 2600 Shares X 1 2600 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 86 3800 Shares X 3 3800 0 0 PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 11804 227947 Shares X 2 32300 0 195647 PLANTRONICS INC COM NEW COMMON STOCK 727493108 29 1125 Shares X 1 1125 0 0 PLANTRONICS INC COM NEW COMMON STOCK 727493108 807 31075 Shares X 3 31075 0 0 33 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ PLEXUS CORP COMMON STOCK 729132100 42 1475 Shares X 1 1475 0 0 PLEXUS CORP COMMON STOCK 729132100 1162 40775 Shares X 3 40775 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 105 2780 Shares X 1 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 66 1750 Shares X 2 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 57 1500 Shares X 3 1500 0 0 POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 7 85 Shares X 1 85 0 0 POLYCOM INC COM COMMON STOCK 73172K104 20 800 Shares X 1 800 0 0 POLYCOM INC COM COMMON STOCK 73172K104 560 22425 Shares X 3 22425 0 0 PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 158 13000 Shares X 1 13000 0 0 POST PROPERTIES INC COMMON STOCK 737464107 186 9500 Shares X 2 0 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 2785 25664 Shares X 1 25650 0 14 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 156 1440 Shares X 1 1440 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 1309 12058 Shares X 3 11463 0 595 POWERSHARES QQQ PREFERRED STOCK 73935A104 1047 22877 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 2493 54496 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 142 3100 Shares X 2 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 2 35 Shares X 3 0 0 0 POWERSHARES FINANCIAL PREFERRE PREFERRED STOCK 73935X229 163 10000 Shares X 2 0 0 0 POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 22 1300 Shares X 1 1300 0 0 POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 22 825 Shares X 1 825 0 0 POWERSHARES DB OIL FUND PREFERRED STOCK 73936B507 27 975 Shares X 1 0 0 0 POWERSHARES DB US $ INDEX BEAR PREFERRED STOCK 73936D206 55 2000 Shares X 1 0 0 0 POWERSHARES DB US $ INDEX BEAR PREFERRED STOCK 73936D206 14 500 Shares X 1 0 0 0 POWERSHARES GLOBAL WATER PORTF PREFERRED STOCK 73936T623 118 6500 Shares X 2 0 0 0 POWERSHARES GLOBAL WIND ENERGY PREFERRED STOCK 73937B308 4 250 Shares X 1 0 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 1194 14869 Shares X 1 14869 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 324 4034 Shares X 1 3834 0 200 PRAXAIR INC COM COMMON STOCK 74005P104 2386 29710 Shares X 2 3760 0 25950 PRAXAIR INC COM COMMON STOCK 74005P104 1278 15923 Shares X 3 15923 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 3734 33840 Shares X 1 33840 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 7 62 Shares X 1 62 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 4353 39445 Shares X 3 38198 0 1247 PRECISION DRILLING TRUST COMMON STOCK 740215108 29 4000 Shares X 1 4000 0 0 PREMIER FINANCIAL BANCORP INC COMMON STOCK 74050M105 0 61 Shares X 2 0 0 61 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 4723 88700 Shares X 1 88225 0 475 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1376 25835 Shares X 1 24270 0 1565 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 107 2000 Shares X 2 0 0 2000 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3445 64693 Shares X 3 64693 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 27 500 Shares X 4 500 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 33273 548791 Shares X 1 545844 0 2947 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 29526 486981 Shares X 1 391825 0 95156 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 19270 330112 Shares X 2 50661 0 279451 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4863 80194 Shares X 3 77078 0 3116 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 18 295 Shares X 4 295 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 212 3500 Shares X 4 3500 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 307 7482 Shares X 1 6882 0 600 PROGRESS ENERGY INC COM COMMON STOCK 743263105 93 2269 Shares X 1 2235 0 34 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 36 1225 Shares X 1 1225 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 982 33625 Shares X 3 33625 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 101 5609 Shares X 1 5609 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 6 419 Shares X 1 0 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 14 1039 Shares X 2 0 0 0 ULTRASHORT FINANCIALS PROSHARE PREFERRED STOCK 74347R628 34 1400 Shares X 1 0 0 0 ULTRA FINANCIALS PROSHARES PREFERRED STOCK 74347R743 7 1175 Shares X 1 0 0 0 ULTRASHORT QQQ PROSHARES PREFERRED STOCK 74347R875 27 1400 Shares X 1 0 0 0 ULTRASHORT S&P500 PROSHARES PREFERRED STOCK 74347R883 28 800 Shares X 1 0 0 0 PROVIDENCE & WORCESTER RR CO COMMON STOCK 743737108 1 125 Shares X 1 125 0 0 PROVIDENCE SERVICE CORPORATION COMMON STOCK 743815102 1 45 Shares X 1 45 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 1 200 Shares X 1 200 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 11 1700 Shares X 1 1700 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 6 600 Shares X 1 600 0 0 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 19 2225 Shares X 1 2225 0 0 34 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 235 4730 Shares X 1 4386 0 344 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 55 1113 Shares X 1 1113 0 0 PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 5 228 Shares X 1 228 0 0 PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 4 192 Shares X 1 192 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 1935 91528 Shares X 1 91528 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 89 4225 Shares X 1 4225 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 167 7909 Shares X 3 4073 0 3836 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 117 3526 Shares X 1 3526 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 246 7386 Shares X 1 7386 0 0 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 2 21 Shares X 1 0 0 0 PUBLIC STORAGE-DEP SHARES A COMMON STOCK 74460D729 36 1400 Shares X 2 0 0 0 PULTE HOMES INC COM COMMON STOCK 745867101 20 2045 Shares X 1 1850 0 195 PULTE HOMES INC COM COMMON STOCK 745867101 80 8000 Shares X 2 0 0 8000 PUTNAM MANAGED MUNICIPAL INCOM PREFERRED STOCK 746823103 9 1377 Shares X 1 0 0 0 QLT INC COMMON STOCK 746927102 10 2000 Shares X 1 2000 0 0 QLOGIC CORP COMMON STOCK 747277101 6 306 Shares X 1 306 0 0 QUALCOMM INC COM COMMON STOCK 747525103 7701 166480 Shares X 1 166426 0 54 QUALCOMM INC COM COMMON STOCK 747525103 1415 30591 Shares X 1 29691 0 900 QUALCOMM INC COM COMMON STOCK 747525103 28 600 Shares X 2 0 0 600 QUALCOMM INC COM COMMON STOCK 747525103 2659 57470 Shares X 3 54590 0 2880 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1232 59100 Shares X 1 57165 0 1935 QUANTA SERVICES INC COM COMMON STOCK 74762E102 14 675 Shares X 1 0 0 675 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1413 67800 Shares X 3 67800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 290 4802 Shares X 1 4802 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 192 3174 Shares X 1 2874 0 300 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 121 2000 Shares X 2 0 0 2000 QUESTAR CORP COM COMMON STOCK 748356102 52 1242 Shares X 1 1242 0 0 QUESTAR CORP COM COMMON STOCK 748356102 158 3800 Shares X 1 3800 0 0 QUESTAR CORP COM COMMON STOCK 748356102 83 2000 Shares X 2 0 0 2000 QUEST CAPITAL CORP COMMON STOCK 74835U109 1 500 Shares X 1 500 0 0 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 10 2000 Shares X 1 2000 0 0 QUIXOTE CORP COMMON STOCK 749056107 2 300 Shares X 1 300 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 15 3509 Shares X 1 3509 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 7 1564 Shares X 1 1354 0 210 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 770 182955 Shares X 2 97955 0 85000 RAIT FINANCIAL TRUST COMMON STOCK 749227104 1 500 Shares X 1 0 0 0 RPM INTL INC COMMON STOCK 749685103 454 22300 Shares X 2 11300 0 11000 RTI BIOLOGICS INC COMMON STOCK 74975N105 25 6500 Shares X 1 6500 0 0 RTI BIOLOGICS INC COMMON STOCK 74975N105 739 192375 Shares X 3 192375 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 300 62850 Shares X 1 62850 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 3773 791000 Shares X 3 791000 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 36 1750 Shares X 1 1750 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 999 47900 Shares X 3 47900 0 0 RAINIER PACIFIC FINANCIAL GROU COMMON STOCK 75087U101 0 1000 Shares X 2 0 0 1000 RALCORP HOLDINGS INC COMMON STOCK 751028101 9 148 Shares X 1 148 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 6 101 Shares X 1 101 0 0 RAMCO-GERSHENSON PROPERTIES TR COMMON STOCK 751452202 3 358 Shares X 1 0 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 11 213 Shares X 1 213 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 220 9265 Shares X 1 9265 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1904 80100 Shares X 3 80100 0 0 RAYONIER INC COM COMMON STOCK 754907103 20 464 Shares X 1 464 0 0 RAYONIER INC COM COMMON STOCK 754907103 129 3050 Shares X 1 3050 0 0 RAYONIER INC COM COMMON STOCK 754907103 1307 31000 Shares X 2 0 0 31000 RAYTHEON CO COM NEW COMMON STOCK 755111507 251 4876 Shares X 1 4852 0 24 RAYTHEON CO COM NEW COMMON STOCK 755111507 632 12259 Shares X 1 12259 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 72 1400 Shares X 2 0 0 1400 RAYTHEON CO COM NEW COMMON STOCK 755111507 10 200 Shares X 4 200 0 0 REALTY INCOME CORP COMMON STOCK 756109104 207 8000 Shares X 2 0 0 0 REAVES UTILITY INCOME TRUST PREFERRED STOCK 756158101 448 24136 Shares X 1 0 0 0 REDWOOD TRUST INC - -REIT COMMON STOCK 758075402 4 290 Shares X 1 0 0 0 REDWOOD TRUST INC - -REIT COMMON STOCK 758075402 4 300 Shares X 1 0 0 0 REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 8 324 Shares X 1 324 0 0 35 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 1 44 Shares X 1 44 0 0 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0 REGAL ENTERTAINMENT CLASS A 758766109 39 2700 Shares X 3 2700 0 0 REGIS CORP MINN COMMON STOCK 758932107 2 100 Shares X 1 100 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11 2072 Shares X 1 2072 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25 4771 Shares X 1 4771 0 0 RELIANCE STEEL & ALUMINUM COMP COMMON STOCK 759509102 4 100 Shares X 1 0 0 100 RENASANT CORP COMMON STOCK 75970E107 2 179 Shares X 1 179 0 0 RENT-A-CENTER INCORPORATED NEW COMMON STOCK 76009N100 16 905 Shares X 1 905 0 0 REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 22 818 Shares X 1 818 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 1 31 Shares X 1 31 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 2263 33510 Shares X 1 33510 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 42 625 Shares X 1 400 0 225 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 10626 157322 Shares X 2 0 0 157322 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 1754 25983 Shares X 3 25983 0 0 RESMED INC COMMON STOCK 761152107 237 4526 Shares X 1 4526 0 0 RESMED INC COMMON STOCK 761152107 1783 34100 Shares X 3 34100 0 0 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 38 3300 Shares X 1 3300 0 0 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 1045 90725 Shares X 3 90725 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 57 1082 Shares X 1 1082 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 54 1028 Shares X 1 1000 0 28 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 37 2150 Shares X 1 2150 0 0 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 1027 59125 Shares X 3 59125 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 7 34 Shares X 1 34 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 3 16 Shares X 1 16 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 54 250 Shares X 2 0 0 250 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 154 6876 Shares X 1 6876 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1059 47200 Shares X 3 47200 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 47 2050 Shares X 1 2050 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 1253 54550 Shares X 3 54550 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 24 900 Shares X 1 900 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 32 1205 Shares X 1 1100 0 105 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 3147 66976 Shares X 1 65976 0 1000 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 374 7970 Shares X 1 6720 0 1250 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 77 1632 Shares X 2 0 0 1632 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1728 36791 Shares X 3 34210 0 2581 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 8 175 Shares X 4 175 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 268 4840 Shares X 1 4840 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 162 2925 Shares X 1 2845 0 80 ROCKWELL COLLINS COM COMMON STOCK 774341101 90 1632 Shares X 2 0 0 1632 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 57 2400 Shares X 1 2400 0 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 1560 66250 Shares X 3 66250 0 0 ROSETTA RESOURCES INC COMMON STOCK 777779307 2 95 Shares X 1 95 0 0 ROSS STORES INC COM COMMON STOCK 778296103 475 11112 Shares X 1 10412 0 700 ROSS STORES INC COM COMMON STOCK 778296103 177 4150 Shares X 1 2975 0 1175 ROSS STORES INC COM COMMON STOCK 778296103 1839 43050 Shares X 3 43050 0 0 ROVI CORPORATION COMMON STOCK 779376102 2 60 Shares X 1 60 0 0 ROYAL BK CANADA COMMON STOCK 780087102 54 1000 Shares X 1 1000 0 0 ROYAL BK CANADA COMMON STOCK 780087102 43 800 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 8 800 Shares X 1 0 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 56 967 Shares X 1 967 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 2 36 Shares X 1 0 0 36 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 47 800 Shares X 2 0 0 800 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2762 45955 Shares X 1 45955 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2711 45099 Shares X 1 40649 0 4450 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 289 4814 Shares X 2 0 0 4814 ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 89 8291 Shares X 1 8291 0 0 S & T BANCORP INC COMMON STOCK 783859101 7 400 Shares X 1 400 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 56 1650 Shares X 1 1650 0 0 36 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1532 44850 Shares X 3 44850 0 0 SAIC INC COMMON STOCK 78390X101 3 162 Shares X 1 162 0 0 SCOLR PHARMA INC COMMON STOCK 78402X107 10 20000 Shares X 2 0 0 20000 SEI CORP COM COMMON STOCK 784117103 43 2445 Shares X 1 2445 0 0 SK TELECOM CO LTD - - ADR COMMON STOCK 78440P108 8 476 Shares X 1 476 0 0 SLM CORP COM COMMON STOCK 78442P106 18 1602 Shares X 1 1602 0 0 SLM CORP COM COMMON STOCK 78442P106 3802 352469 Shares X 2 117469 0 235000 SORL AUTO PARTS INC COMMON STOCK 78461U101 14 1600 Shares X 1 1600 0 0 SORL AUTO PARTS INC COMMON STOCK 78461U101 378 44333 Shares X 3 44333 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 9849 88382 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 7644 68592 Shares X 1 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 738 6626 Shares X 2 0 0 0 SPDR TRUST SERIES 1 S&P 500 IN PREFERRED STOCK 78462F103 919 8250 Shares X 4 0 0 0 SPX CORP COM COMMON STOCK 784635104 172 3150 Shares X 1 3120 0 30 SPX CORP COM COMMON STOCK 784635104 61 1122 Shares X 1 1122 0 0 SPX CORP COM COMMON STOCK 784635104 38 700 Shares X 3 700 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 2645 24650 Shares X 1 0 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 73 679 Shares X 1 0 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 194 1807 Shares X 2 0 0 0 SPDR S&P EMERGING MARKETS ETF PREFERRED STOCK 78463X509 157 2450 Shares X 2 0 0 0 SPDR DJ WILSHIRE SMALL CAP VAL PREFERRED STOCK 78464A300 22 380 Shares X 1 0 0 0 SPDR BARCALYS CAP HI YLD BD ET PREFERRED STOCK 78464A417 21 534 Shares X 1 0 0 0 SPDR BARCALYS CAP HI YLD BD ET PREFERRED STOCK 78464A417 194 5000 Shares X 2 0 0 0 SPDR BARCLAYS CAP SHORT TERM M PREFERRED STOCK 78464A425 480 20000 Shares X 2 0 0 0 SPDR DJ REIT ETF PREFERRED STOCK 78464A607 69 1400 Shares X 1 0 0 0 KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 495 22250 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 93 2000 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 69 1500 Shares X 2 0 0 0 KBW INSURANCE ETF PREFERRED STOCK 78464A789 900 25940 Shares X 1 0 0 0 SPDR KBW BANK ETF PREFERRED STOCK 78464A797 15 699 Shares X 1 0 0 0 SPDR DJ MID CAP VALUE - E PREFERRED STOCK 78464A839 21 460 Shares X 1 0 0 0 SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 268 5000 Shares X 1 0 0 0 SPDR S&P HOMEBUILDERS ETF PREFERRED STOCK 78464A888 107 7100 Shares X 2 0 0 0 SRA INTERNATIONAL INCORPORATED COMMON STOCK 78464R105 18 925 Shares X 1 925 0 0 SRA INTERNATIONAL INCORPORATED COMMON STOCK 78464R105 487 25475 Shares X 3 25475 0 0 STEC INC COMMON STOCK 784774101 1000 61215 Shares X 1 61215 0 0 STEC INC COMMON STOCK 784774101 690 42173 Shares X 3 42173 0 0 SWS GROUP INC COMMON STOCK 78503N107 2 134 Shares X 1 134 0 0 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 42 775 Shares X 1 775 0 0 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1155 21400 Shares X 3 21400 0 0 SAFETY INSURANCE GRP COMMON STOCK 78648T100 4 108 Shares X 1 108 0 0 SAFEWAY INC COM COMMON STOCK 786514208 555 26064 Shares X 1 26064 0 0 SAFEWAY INC COM COMMON STOCK 786514208 32 1500 Shares X 1 0 0 1500 SAFEWAY INC COM COMMON STOCK 786514208 173 8129 Shares X 3 6079 0 2050 ST JOE CORP COMMON STOCK 790148100 31 1075 Shares X 1 1075 0 0 ST JOE CORP COMMON STOCK 790148100 6 200 Shares X 1 200 0 0 ST JOE CORP COMMON STOCK 790148100 2807 106840 Shares X 2 30205 0 76635 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 132 3590 Shares X 1 3590 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 125 3400 Shares X 1 3400 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 126 3425 Shares X 3 1410 0 2015 ST MARY LAND & EXPLORATION COM COMMON STOCK 792228108 18 529 Shares X 1 529 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 148 2007 Shares X 1 2007 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 7 100 Shares X 1 100 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1077 14600 Shares X 3 14600 0 0 SALISBURY BANCORP INC COMMON 795226109 124 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 17 1000 Shares X 1 1000 0 0 SANDISK CORP COM COMMON STOCK 80004C101 20 683 Shares X 1 633 0 50 SANDY SPRING BANCORP INC COMMON STOCK 800363103 3 300 Shares X 1 300 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 447 50329 Shares X 1 50329 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 59 1500 Shares X 1 1500 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 21 536 Shares X 1 536 0 0 37 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ SAP AG SPONS ADR COMMON STOCK 803054204 27 574 Shares X 1 574 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 59 1268 Shares X 1 1268 0 0 SARA LEE CORP COMMON STOCK 803111103 277 22778 Shares X 1 22778 0 0 SARA LEE CORP COMMON STOCK 803111103 238 19574 Shares X 1 14774 0 4800 SARA LEE CORP COMMON STOCK 803111103 24 2000 Shares X 3 2000 0 0 SASOL LTD SPONS-ADR COMMON STOCK 803866300 40 1000 Shares X 1 1000 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 47 3450 Shares X 1 3450 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1263 92800 Shares X 3 92800 0 0 SAVVIS INC COMMON STOCK 805423308 26 1850 Shares X 1 1850 0 0 SAVVIS INC COMMON STOCK 805423308 716 50950 Shares X 3 50950 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 133 3517 Shares X 1 3517 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 210 5569 Shares X 1 5553 0 16 HENRY SCHEIN INC COM COMMON STOCK 806407102 99 1885 Shares X 1 1885 0 0 SCHERING PLOUGH PFD CV 6.0% 08/13/10 CONV PFD STOCK 806605705 784 3230 Shares X 2 3230 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 14073 216209 Shares X 1 215122 0 1087 SCHLUMBERGER LTD COMMON STOCK 806857108 4663 71641 Shares X 1 65706 0 5935 SCHLUMBERGER LTD COMMON STOCK 806857108 2660 40865 Shares X 2 0 0 40865 SCHLUMBERGER LTD COMMON STOCK 806857108 1534 23556 Shares X 3 21971 0 1585 SCHLUMBERGER LTD COMMON STOCK 806857108 26 400 Shares X 4 400 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 114 1750 Shares X 4 1750 0 0 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 1 45 Shares X 1 45 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1040 55270 Shares X 1 55156 0 114 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 161 8541 Shares X 1 8541 0 0 THE SCOTTS MIRACLE - -GRO COMPANY COMMON STOCK 810186106 462 11750 Shares X 1 11750 0 0 THE SCOTTS MIRACLE - -GRO COMPANY COMMON STOCK 810186106 79 2000 Shares X 2 0 0 2000 SEACOR HOLDINGS INC COMMON STOCK 811904101 2 27 Shares X 1 27 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 26 1191 Shares X 1 1191 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 74 881 Shares X 1 881 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 39 472 Shares X 1 472 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 197 6350 Shares X 2 0 0 6350 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 80 1405 Shares X 1 0 0 0 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 280 4915 Shares X 2 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 1549 107592 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 584 40529 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 72 5000 Shares X 2 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 25 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 67 2925 Shares X 1 2925 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 8 356 Shares X 1 356 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 11 370 Shares X 1 370 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 32 1030 Shares X 1 1030 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 61 3712 Shares X 1 3712 0 0 SEMICONDUCTOR HOLDRS TRUST PREFERRED STOCK 816636203 89 3200 Shares X 1 0 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 22 400 Shares X 1 400 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 30 532 Shares X 1 532 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 2 100 Shares X 1 0 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 10 387 Shares X 1 387 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 326 39797 Shares X 1 39797 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 131 16039 Shares X 1 16039 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 39 4800 Shares X 2 0 0 4800 SEVERN BANCORP INC COMMON STOCK 81811M100 2 726 Shares X 1 726 0 0 SEVERN BANCORP INC COMMON STOCK 81811M100 25 10000 Shares X 2 0 0 10000 SHAW GROUP INC COMMON STOCK 820280105 8 275 Shares X 1 275 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 321 5200 Shares X 1 200 0 5000 SHIRE PLC - ADR COMMON STOCK 82481R106 4 62 Shares X 1 62 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 11 125 Shares X 1 125 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 14 270 Shares X 1 270 0 0 SIGNATURE BANK COMMON STOCK 82669G104 2 55 Shares X 1 55 0 0 SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 3 125 Shares X 1 125 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 45 3000 Shares X 1 3000 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 1243 82750 Shares X 3 82750 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 4 600 Shares X 1 600 0 0 38 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 920 11532 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 579 7253 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1219 15280 Shares X 2 0 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 33 1025 Shares X 1 1025 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 809 25475 Shares X 3 25475 0 0 SIRIUS XM RADIO INC COMMON STOCK 82967N108 8 13688 Shares X 1 3688 0 10000 SIRIUS XM RADIO INC COMMON STOCK 82967N108 3 5000 Shares X 2 0 0 5000 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 69 4850 Shares X 1 4850 0 0 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 1895 133525 Shares X 3 133525 0 0 SMITH & NEPHEW PLC - - SPONS ADR COMMON STOCK 83175M205 2 46 Shares X 1 46 0 0 SMITH & NEPHEW PLC - - SPONS ADR COMMON STOCK 83175M205 2 40 Shares X 1 40 0 0 SMITH INTL INC COMMON STOCK 832110100 659 24250 Shares X 1 24250 0 0 SMITH INTL INC COMMON STOCK 832110100 293 10800 Shares X 1 10800 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 8 500 Shares X 1 500 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 14 900 Shares X 2 0 0 900 JM SMUCKER CO COMMON STOCK 832696405 191 3097 Shares X 1 3097 0 0 JM SMUCKER CO COMMON STOCK 832696405 206 3332 Shares X 1 2734 0 598 SNAP ON INC COMMON STOCK 833034101 1 17 Shares X 1 17 0 0 SNAP ON INC COMMON STOCK 833034101 42 1000 Shares X 3 1000 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 55 1525 Shares X 1 1525 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 1523 42300 Shares X 3 42300 0 0 SOLUTIA INC COMMON STOCK 834376501 42 3275 Shares X 1 3275 0 0 SOLUTIA INC COMMON STOCK 834376501 0 8 Shares X 1 8 0 0 SOLUTIA INC COMMON STOCK 834376501 1152 90700 Shares X 3 90700 0 0 SONIC SOLUTIONS COMMON STOCK 835460106 1 125 Shares X 1 125 0 0 SONICWALL INC COMMON STOCK 835470105 2 200 Shares X 1 200 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 17 575 Shares X 1 575 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 1 36 Shares X 1 36 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 305 11417 Shares X 1 11417 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 4825 180375 Shares X 3 180375 0 0 SOUTHERN CO COM COMMON STOCK 842587107 852 25579 Shares X 1 24529 0 1050 SOUTHERN CO COM COMMON STOCK 842587107 1020 30621 Shares X 1 30151 0 470 SOUTHERN CO COM COMMON STOCK 842587107 45 1353 Shares X 2 0 0 1353 SOUTHERN COPPER CORP COMMON STOCK 84265V105 85 2586 Shares X 1 1986 0 600 SOUTHERN COPPER CORP COMMON STOCK 84265V105 3 80 Shares X 1 80 0 0 SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 5 200 Shares X 1 200 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 12 614 Shares X 1 614 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 37 3275 Shares X 1 3275 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 7 650 Shares X 1 650 0 0 SOUTHWEST BANCORP INC OKLAHOMA COMMON STOCK 844767103 0 68 Shares X 1 68 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 5 166 Shares X 1 166 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 29 1000 Shares X 1 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 2886 59885 Shares X 1 59885 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 64 1321 Shares X 1 1321 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 5089 105578 Shares X 3 105578 0 0 SPAIN FUND INC PREFERRED STOCK 846330108 15 2000 Shares X 1 0 0 0 SPARTAN STORES INC COMMON STOCK 846822104 12 823 Shares X 1 823 0 0 SPARTECH CORP COM COMMON STOCK 847220209 3 325 Shares X 1 325 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 276 13437 Shares X 1 13437 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 232 11308 Shares X 1 11058 0 250 SPECTRA ENERGY CORP COMMON STOCK 847560109 15 750 Shares X 2 0 0 750 SPRINT NEXTEL CORP COMMON STOCK 852061100 3 692 Shares X 1 692 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 4 1055 Shares X 1 1055 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 44 11925 Shares X 2 0 0 11925 STAGE STORES INC COMMON STOCK 85254C305 3 259 Shares X 1 259 0 0 STANDEX INTERNATIONAL CORPORAT COMMON STOCK 854231107 3 131 Shares X 1 131 0 0 STANLEY WORKS COM COMMON STOCK 854616109 232 4500 Shares X 1 4500 0 0 STANLEY WORKS COM COMMON STOCK 854616109 142 2750 Shares X 1 2750 0 0 STAPLES INC COM COMMON STOCK 855030102 3642 148105 Shares X 1 145005 0 3100 STAPLES INC COM COMMON STOCK 855030102 844 34328 Shares X 1 33953 0 375 STAPLES INC COM COMMON STOCK 855030102 381 15500 Shares X 2 0 0 15500 STAPLES INC COM COMMON STOCK 855030102 179 7261 Shares X 3 3935 0 3326 39 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ STARBUCKS CORP COM COMMON STOCK 855244109 318 13800 Shares X 1 13800 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 867 51192 Shares X 2 35075 0 16117 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 680 18602 Shares X 1 18602 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 1951 53357 Shares X 3 53357 0 0 STATE STREET CORP COMMON STOCK 857477103 750 17230 Shares X 1 17230 0 0 STATE STREET CORP COMMON STOCK 857477103 3553 81600 Shares X 1 81600 0 0 STATE STREET CORP COMMON STOCK 857477103 59 1356 Shares X 2 0 0 1356 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 2 64 Shares X 1 64 0 0 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 1 38 Shares X 1 38 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 280 15790 Shares X 1 15665 0 125 STEEL DYNAMICS INC COMMON STOCK 858119100 2368 133600 Shares X 3 133600 0 0 STELLARONE CORP COMMON STOCK 85856G100 17 1731 Shares X 1 1731 0 0 STEMCELLS INCORPORATED COMMON STOCK 85857R105 1 1000 Shares X 2 0 0 1000 STERLING BANCSHARES COMMON STOCK 858907108 1 159 Shares X 1 159 0 0 STERICYCLE INC COM COMMON STOCK 858912108 27 489 Shares X 2 0 0 489 STERLITE INDUSTRIES (INDIA) LT COMMON STOCK 859737207 4 200 Shares X 1 200 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 16 264 Shares X 2 0 0 264 STRYKER CORP COM COMMON STOCK 863667101 401 7958 Shares X 1 7958 0 0 STRYKER CORP COM COMMON STOCK 863667101 296 5875 Shares X 1 5175 0 700 STRYKER CORP COM COMMON STOCK 863667101 2595 51525 Shares X 2 0 0 51525 STURM RUGER & CO INC COM COMMON STOCK 864159108 2 250 Shares X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 12 250 Shares X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 94 2000 Shares X 1 2000 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 60 3600 Shares X 1 3600 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 1639 98875 Shares X 3 98875 0 0 SUN LIFE FINL INC COMMON STOCK 866796105 74 2592 Shares X 1 2592 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 16 1751 Shares X 1 1751 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 10 1100 Shares X 1 1100 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 2 250 Shares X 2 0 0 250 SUNCOR ENERGY INC COMMON STOCK 867224107 815 23092 Shares X 1 23092 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 110 3125 Shares X 1 3125 0 0 SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328502 1 1000 Shares X 1 1000 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1806 28000 Shares X 2 5700 0 22300 SUNOCO INC COM COMMON STOCK 86764P109 13 500 Shares X 1 500 0 0 SUNOCO INC COM COMMON STOCK 86764P109 26 1000 Shares X 3 1000 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 13 543 Shares X 1 543 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 200 Shares X 1 200 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 746 242725 Shares X 2 76725 0 166000 SUNTRUST BANKS INC COMMON STOCK 867914103 158 7800 Shares X 1 7800 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 367 18109 Shares X 1 16409 0 1700 SUNTRUST BANKS INC COMMON STOCK 867914103 181 8902 Shares X 2 0 0 8902 SUNTRUST BANKS INC COMMON STOCK 867914103 106 5203 Shares X 3 5203 0 0 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 26 1800 Shares X 1 1800 0 0 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 705 49425 Shares X 3 49425 0 0 SUPERVALU INC COMMON STOCK 868536103 31 2457 Shares X 1 2207 0 250 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 625 106190 Shares X 1 104044 0 2146 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 116 19629 Shares X 1 18629 1000 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 130 22111 Shares X 22111 0 0 SYKES ENTERPRISES INC COMMON STOCK 871237103 14 548 Shares X 1 548 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 145 8097 Shares X 1 8097 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 60 3375 Shares X 1 3375 0 0 SYMMETRICOM INCORPORATED COMMON STOCK 871543104 3 525 Shares X 1 525 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 2 81 Shares X 1 81 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 2 43 Shares X 1 43 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 3 170 Shares X 1 170 0 0 SYSCO CORP COMMON STOCK 871829107 3802 136071 Shares X 1 135971 0 100 SYSCO CORP COMMON STOCK 871829107 4923 176210 Shares X 1 174110 0 2100 SYSCO CORP COMMON STOCK 871829107 874 31300 Shares X 2 9100 0 22200 SYSCO CORP COMMON STOCK 871829107 201 7193 Shares X 3 3893 0 3300 SYSCO CORP COMMON STOCK 871829107 7 250 Shares X 4 250 0 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 82 Shares X 1 82 0 0 40 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ TECO ENERGY INC COMMON STOCK 872375100 62 3800 Shares X 1 3800 0 0 TECO ENERGY INC COMMON STOCK 872375100 270 16622 Shares X 1 16622 0 0 TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON 872384102 595 17150 Shares X 2 17150 0 0 TF FINANCIAL CORP COMMON STOCK 872391107 95 5000 Shares X 1 5000 0 0 TJX COMPANIES COM COMMON STOCK 872540109 831 22738 Shares X 1 22738 0 0 TJX COMPANIES COM COMMON STOCK 872540109 47 1280 Shares X 1 1280 0 0 TJX COMPANIES COM COMMON STOCK 872540109 2006 54870 Shares X 3 54870 0 0 TS&W/CLAYMORE TAX ADV BAL PREFERRED STOCK 87280R108 139 14550 Shares X 1 0 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 33 2888 Shares X 1 2888 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 13 1096 Shares X 1 82 0 1014 TALISMAN ENERGY INC COMMON STOCK 87425E103 356 19106 Shares X 1 7271 0 11835 TALISMAN ENERGY INC COMMON STOCK 87425E103 7 376 Shares X 1 166 0 210 TARGET CORP COM COMMON STOCK 87612E106 6204 128263 Shares X 1 127863 0 400 TARGET CORP COM COMMON STOCK 87612E106 915 18912 Shares X 1 17817 0 1095 TARGET CORP COM COMMON STOCK 87612E106 699 15850 Shares X 2 13850 0 2000 TARGET CORP COM COMMON STOCK 87612E106 215 4444 Shares X 3 3251 0 1193 TECH DATA CORP COM COMMON STOCK 878237106 23 500 Shares X 1 500 0 0 TECK RESOURCES LTD - - CL B COMMON STOCK 878742204 59 1686 Shares X 1 1686 0 0 TECK RESOURCES LTD - - CL B COMMON STOCK 878742204 48 1382 Shares X 1 1382 0 0 TELE NORTE LESTE PART ADR COMMON STOCK 879246106 11 500 Shares X 1 500 0 0 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 4 446 Shares X 1 446 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0 TELECOM ITALIA SPA - - SPON ADR COMMON STOCK 87927Y201 6 551 Shares X 1 551 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 11 275 Shares X 1 275 0 0 TELEFLEX INC COMMON 879369106 54 1000 Shares X 3 1000 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 124 1487 Shares X 1 1487 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 5 64 Shares X 1 54 0 10 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 10 600 Shares X 1 600 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 33 2000 Shares X 1 0 0 2000 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 879690105 11 600 Shares X 1 600 0 0 TELMEX INTERNACIONAL SAB DE CV COMMON STOCK 879690105 36 2000 Shares X 1 0 0 2000 TELULAR CORP COMMON STOCK 87970T208 2 500 Shares X 2 0 0 500 TEMPLE INLAND INC COMMON STOCK 879868107 3 128 Shares X 1 128 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 2 100 Shares X 1 100 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 3 151 Shares X 2 0 0 151 TEMPLETON DRAGON FUND INC PREFERRED STOCK 88018T101 3 100 Shares X 1 0 0 0 TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 356 37500 Shares X 1 0 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 39 7325 Shares X 1 7325 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G100 1099 203825 Shares X 3 203825 0 0 TERADATA CORP COMMON STOCK 88076W103 2 62 Shares X 1 62 0 0 TERADATA CORP COMMON STOCK 88076W103 21 674 Shares X 1 658 0 16 TERADYNE INC COMMON STOCK 880770102 1 78 Shares X 1 78 0 0 TEREX CORP COMMON STOCK 880779103 59 2997 Shares X 1 2997 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 22 674 Shares X 1 674 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 2760 49127 Shares X 1 48475 0 652 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 1182 21047 Shares X 1 18427 0 2620 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 3421 60900 Shares X 2 0 0 60900 TETRA TECH INC COMMON STOCK 88162G103 41 1500 Shares X 1 1500 0 0 TETRA TECH INC COMMON STOCK 88162G103 1136 41800 Shares X 3 41800 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3729 143093 Shares X 1 141843 0 1250 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1555 59680 Shares X 1 50630 0 9050 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1683 65678 Shares X 2 61578 0 4100 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 169 6492 Shares X 3 5020 0 1472 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3 100 Shares X 4 100 0 0 TEXTRON INC COM COMMON STOCK 883203101 149 7936 Shares X 1 7936 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 53 1116 Shares X 1 1116 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 67 1400 Shares X 1 800 0 600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1321 27686 Shares X 2 7750 0 19936 THOMSON REUTERS PLC COMMON STOCK 884903105 50 1560 Shares X 1 1560 0 0 THORATEC CORP COMMON STOCK 885175307 46 1725 Shares X 1 1725 0 0 THORATEC CORP COMMON STOCK 885175307 1276 47400 Shares X 3 47400 0 0 3 COM CORP COM COMMON STOCK 885535104 2 300 Shares X 1 0 0 300 41 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ 3M CO COMMON STOCK 88579Y101 13243 160189 Shares X 1 159289 0 900 3M CO COMMON STOCK 88579Y101 9581 115894 Shares X 1 104789 0 11105 3M CO COMMON STOCK 88579Y101 4176 52110 Shares X 2 11350 0 40760 3M CO COMMON STOCK 88579Y101 315 3810 Shares X 3 2251 0 1559 3M CO COMMON STOCK 88579Y101 12 150 Shares X 4 150 0 0 3M CO COMMON STOCK 88579Y101 33 400 Shares X 4 400 0 0 TIDEWATER INC COMMON STOCK 886423102 48 1000 Shares X 1 1000 0 0 TIDEWATER INC COMMON STOCK 886423102 34 700 Shares X 3 700 0 0 TIFFANY & CO COMMON STOCK 886547108 244 5679 Shares X 1 5679 0 0 TIFFANY & CO COMMON STOCK 886547108 43 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 1303 30300 Shares X 3 30300 0 0 TIGERLOGIC CORP COMMON STOCK 8867EQ101 182 55778 Shares X 2 0 0 55778 TIM HORTONS INC COMMON STOCK 88706M103 132 4333 Shares X 1 4333 0 0 TIME WARNER INC COMMON STOCK 887317303 252 8654 Shares X 1 8654 0 0 TIME WARNER INC COMMON STOCK 887317303 93 3206 Shares X 1 3106 0 100 TIME WARNER INC COMMON STOCK 887317303 97 3312 Shares X 2 0 0 3312 TIME WARNER INC COMMON STOCK 887317303 7 251 Shares X 3 251 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 85 2054 Shares X 1 2054 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 26 639 Shares X 1 639 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 38 927 Shares X 2 0 0 927 TIMKEN CO COM COMMON STOCK 887389104 19 800 Shares X 1 800 0 0 TOLL BROS INC COMMON STOCK 889478103 961 51077 Shares X 1 51077 0 0 TOLL BROS INC COMMON STOCK 889478103 188 10000 Shares X 1 9500 0 500 TOLL BROS INC COMMON STOCK 889478103 150 7975 Shares X 2 0 0 7975 TOLL BROS INC COMMON STOCK 889478103 1750 92988 Shares X 3 92988 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 6 150 Shares X 1 150 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 211 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 82 2998 Shares X 1 2998 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 8 305 Shares X 1 305 0 0 TOREADOR RESOURCES 5.000% 10 OTHER 891050AB2 48 50000 Shares X 2 0 0 0 TORO CO COM COMMON STOCK 891092108 67 1600 Shares X 1 1600 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 18 293 Shares X 1 293 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 94 1492 Shares X 1 1410 0 82 TORTOISE ENERGY INFRASTRUCTURE PREFERRED STOCK 89147L100 31 1000 Shares X 1 0 0 0 TORTOISE ENERGY CAPITAL CORP COMMON STOCK 89147U100 23 1000 Shares X 1 1000 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 195 3049 Shares X 1 3049 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 5 82 Shares X 1 50 0 32 TOWER BANCORP INC COMMON STOCK 891709107 37 1600 Shares X 1 1600 0 0 TOWER GROUP INC COMMON STOCK 891777104 13 551 Shares X 1 551 0 0 TOTAL SYSTEMS SERVICES INC COMMON STOCK 891906109 446 25809 Shares X 1 25809 0 0 TOTAL SYSTEMS SERVICES INC COMMON STOCK 891906109 1837 106400 Shares X 3 106400 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 32 384 Shares X 1 384 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 20 238 Shares X 1 238 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 15 288 Shares X 1 288 0 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 7 900 Shares X 1 900 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 7 1000 Shares X 1 1000 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 10 300 Shares X 1 300 0 0 TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 16 570 Shares X 1 570 0 0 TRANS1 INCORPORATED COMMON STOCK 89385X105 3 850 Shares X 1 850 0 0 TRANS1 INCORPORATED COMMON STOCK 89385X105 105 26439 Shares X 3 26439 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 30 Shares X 1 30 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 414 8300 Shares X 1 8157 0 143 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 475 9520 Shares X 1 9520 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 286 5744 Shares X 2 0 0 5744 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8 160 Shares X 4 160 0 0 TREDEGAR CORP COMMON STOCK 894650100 37 2341 Shares X 1 2341 0 0 TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 6 487 Shares X 1 0 0 0 TRIUMPH GROUP INC COMMON STOCK 896818101 13 261 Shares X 1 261 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 93 1992 Shares X 1 1992 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 21 450 Shares X 1 450 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1472 31600 Shares X 3 31600 0 0 42 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3705 201300 Shares X 2 60600 0 140700 TYSON FOODS INC COM COMMON STOCK 902494103 16 1275 Shares X 1 1275 0 0 UDR INC REIT COMMON STOCK 902653104 343 20866 Shares X 1 0 0 0 UDR INC REIT COMMON STOCK 902653104 128 7782 Shares X 1 0 0 0 UGI CORP COMMON STOCK 902681105 160 6596 Shares X 1 6596 0 0 UGI CORP COMMON STOCK 902681105 121 5000 Shares X 1 5000 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 1475 65508 Shares X 1 65258 0 250 U S BANCORP DEL COM NEW COMMON STOCK 902973304 335 14861 Shares X 1 14561 0 300 U S BANCORP DEL COM NEW COMMON STOCK 902973304 218 9700 Shares X 2 0 0 9700 U S BANCORP DEL COM NEW COMMON STOCK 902973304 65 2900 Shares X 3 2900 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 6 253 Shares X 4 253 0 0 UQM TECHNOLOGIES INC COMMON STOCK 903213106 53 7725 Shares X 1 7725 0 0 UQM TECHNOLOGIES INC COMMON STOCK 903213106 1468 214225 Shares X 3 214225 0 0 URS CORP NEW COMMON STOCK 903236107 3 70 Shares X 1 70 0 0 US GEOTHERMAL INC COMMON STOCK 90338S102 8 5038 Shares X 1 5038 0 0 US GEOTHERMAL INC COMMON STOCK 90338S102 211 137730 Shares X 3 137730 0 0 UNDER ARMOUR INC - -CLASS A COMMON STOCK 904311107 25 900 Shares X 1 900 0 0 UNDER ARMOUR INC - -CLASS A COMMON STOCK 904311107 55 2000 Shares X 2 0 0 2000 UNIFIRST CORP COMMON STOCK 904708104 4 74 Shares X 1 74 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 38 1187 Shares X 1 1187 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 149 4678 Shares X 1 1640 0 3038 UNILEVER NV NY SHARES COMMON STOCK 904784709 384 11871 Shares X 1 11871 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 129 3990 Shares X 1 3990 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 2831 44306 Shares X 1 44278 0 28 UNION PACIFIC CORP COM COMMON STOCK 907818108 784 12274 Shares X 1 12274 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 1145 17914 Shares X 2 0 0 17914 UNISOURCE ENERGY CORP COMMON STOCK 909205106 2 53 Shares X 1 53 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 3288 164626 Shares X 2 0 0 164626 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 2573 44849 Shares X 1 43374 0 1475 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 556 9695 Shares X 1 7865 0 1830 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7811 136147 Shares X 2 0 0 136147 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 150 2603 Shares X 3 1951 0 652 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 9 150 Shares X 4 150 0 0 UNITED STATES NATURAL GAS FD L PREFERRED STOCK 912318102 116 11500 Shares X 1 0 0 0 UNITED STATES OIL FD LP PREFERRED STOCK 91232N108 20 500 Shares X 1 0 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 1280 23223 Shares X 1 22623 0 600 UNITED STS STL CORP NEW COMMON STOCK 912909108 90 1640 Shares X 1 535 0 1105 UNITED STS STL CORP NEW COMMON STOCK 912909108 3613 65545 Shares X 3 65545 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 8053 116016 Shares X 1 111166 0 4850 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3407 49089 Shares X 1 47219 0 1870 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3317 48590 Shares X 2 4300 0 44290 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 35 503 Shares X 3 503 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2561 84012 Shares X 1 84012 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 201 6607 Shares X 1 5207 0 1400 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4587 150490 Shares X 2 57375 0 93115 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1561 51181 Shares X 3 48915 0 2266 UNITIL CORPORATION COMMON STOCK 913259107 12 510 Shares X 1 510 0 0 UNITRIN INC COM COMMON STOCK 913275103 42 1883 Shares X 1 1883 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 16 1300 Shares X 1 1300 0 0 UNIVEST CORP OF PA COMMON STOCK 915271100 43 2454 Shares X 1 2454 0 0 UNUM GROUP COMMON STOCK 91529Y106 6 300 Shares X 1 200 0 100 UNUM GROUP COMMON STOCK 91529Y106 215 11000 Shares X 2 0 0 11000 URBAN OUTFITTERS INC COMMON STOCK 917047102 793 22670 Shares X 1 22670 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 2 50 Shares X 1 50 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 4148 118534 Shares X 3 118534 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 46 3000 Shares X 1 0 0 0 V F CORP COMMON STOCK 918204108 147 2010 Shares X 1 2010 0 0 V F CORP COMMON STOCK 918204108 12 160 Shares X 1 160 0 0 V F CORP COMMON STOCK 918204108 220 3000 Shares X 2 0 0 3000 VIST FINANCIAL CORP COMMON STOCK 918255100 29 5500 Shares X 1 5500 0 0 VALE SA COMMON STOCK 91912E105 1215 41860 Shares X 1 41860 0 0 VALE SA COMMON STOCK 91912E105 6 215 Shares X 1 215 0 0 43 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ VALE SA - SP PREF ADR COMMON STOCK 91912E204 50 2000 Shares X 1 2000 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 72 4300 Shares X 1 3900 0 400 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 17 1000 Shares X 1 1000 0 0 VALLEY NATL BANCORP COMMON 919794107 51 3600 Shares X 3 3600 0 0 VALUECLICK INC COMMON STOCK 92046N102 20 2000 Shares X 1 2000 0 0 VAN KAMPEN MUNI TRUST PREFERRED STOCK 920919107 13 1000 Shares X 1 0 0 0 VAN KAMPEN TRUST INSURED MUNIC PREFERRED STOCK 920928108 7 505 Shares X 1 0 0 0 VAN KAMPEN TR FOR INV GR MUNIC PREFERRED STOCK 920929106 81 5851 Shares X 1 0 0 0 VAN KAMPEN MUNICIPAL OPPORTUNI PREFERRED STOCK 920935103 99 7385 Shares X 1 0 0 0 VAN KAMPEN BOND FUND PREFERRED STOCK 920955101 52 2731 Shares X 1 0 0 0 VAN KAMPEN SENIOR INCOME TRUST PREFERRED STOCK 920961109 8 2000 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 146 11495 Shares X 1 0 0 0 VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 593 46571 Shares X 1 0 0 0 VANGUARD DVD APPRECIATION INDE PREFERRED STOCK 921908844 75 1600 Shares X 1 0 0 0 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 272 3461 Shares X 1 0 0 0 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 148 1887 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 188 4948 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 64 1570 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 82 2000 Shares X 2 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 317 7725 Shares X 3 0 0 0 VANGUARD ENERGY ETF PREFERRED STOCK 92204A306 9 112 Shares X 1 0 0 0 VANGUARD MATERIALS ETF PREFERRED STOCK 92204A801 17 250 Shares X 1 0 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 5 100 Shares X 1 100 0 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 30 900 Shares X 1 900 0 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 809 24475 Shares X 3 24475 0 0 VANGUARD EXTENDED MKT ETF PREFERRED STOCK 922908652 3 60 Shares X 1 0 0 0 VANGUARD GROWTH ETF PREFERRED STOCK 922908736 85 1600 Shares X 2 0 0 0 VEOLIA ENVIRONNEMENT ADR (1 ORD SHR) 92334N103 39 1200 Shares X 3 1200 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 16550 499560 Shares X 1 491510 0 8050 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7508 226617 Shares X 1 217592 0 9025 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 10146 318638 Shares X 2 65300 0 253338 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 514 15510 Shares X 3 12072 0 3438 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 32 750 Shares X 2 0 0 750 VIACOM INC-CLASS B COMMON STOCK 92553P201 213 7157 Shares X 1 6957 0 200 VIACOM INC-CLASS B COMMON STOCK 92553P201 166 5583 Shares X 1 3183 0 2400 VISA INC COMMON STOCK 92826C839 10 116 Shares X 1 116 0 0 VISA INC COMMON STOCK 92826C839 2408 27530 Shares X 2 0 0 27530 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 70 Shares X 1 70 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 0 8 Shares X 1 8 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 89 Shares X 2 0 0 89 VISIONCHINA MEDIA INC COMMON STOCK 92833U103 2 203 Shares X 1 203 0 0 VMWARE INC COMMON STOCK 928563402 16 385 Shares X 1 385 0 0 VODAFONE GROUP PLC - - SP ADR COMMON STOCK 92857W209 709 30716 Shares X 1 30516 0 200 VODAFONE GROUP PLC - - SP ADR COMMON STOCK 92857W209 214 9248 Shares X 1 9007 0 241 VODAFONE GROUP PLC - - SP ADR COMMON STOCK 92857W209 78 3372 Shares X 2 0 0 3372 VODAFONE GROUP PLC - - SP ADR COMMON STOCK 92857W209 28 1200 Shares X 4 1200 0 0 VOLCANO CORP COMMON STOCK 928645100 3 200 Shares X 1 200 0 0 VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 223 3194 Shares X 2 0 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 145 2761 Shares X 1 2761 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 43 817 Shares X 1 817 0 0 VULCAN MATERIAL COM COMMON STOCK 929160109 84 1600 Shares X 3 1600 0 0 WD 40 CO COM COMMON STOCK 929236107 13 400 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 23 700 Shares X 1 700 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 60 1796 Shares X 2 0 0 1796 WGL HLDGS INC COM COMMON STOCK 92924F106 61 1828 Shares X 3 1828 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 34 850 Shares X 1 850 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 946 23650 Shares X 3 23650 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 6 200 Shares X 1 0 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 139 5019 Shares X 1 0 0 0 WABTEC CORP COM COMMON STOCK 929740108 45 1100 Shares X 1 1100 0 0 WABTEC CORP COM COMMON STOCK 929740108 1244 30475 Shares X 3 30475 0 0 44 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ WACOAL HOLDINGS CORP - - SP ADR COMMON STOCK 930004205 4 73 Shares X 1 73 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 12092 226232 Shares X 1 225132 0 1100 WAL MART STORES INC COM COMMON STOCK 931142103 3878 72549 Shares X 1 65609 0 6940 WAL MART STORES INC COM COMMON STOCK 931142103 717 13416 Shares X 2 0 0 13416 WAL MART STORES INC COM COMMON STOCK 931142103 3710 69428 Shares X 3 67297 0 2131 WAL MART STORES INC COM COMMON STOCK 931142103 11 200 Shares X 4 200 0 0 WALGREEN CO COMMON STOCK 931422109 947 25779 Shares X 1 25729 0 50 WALGREEN CO COMMON STOCK 931422109 442 12038 Shares X 1 11968 0 70 WALGREEN CO COMMON STOCK 931422109 777 21164 Shares X 3 21164 0 0 WALTER ENERGY INC COMMON STOCK 93317Q105 47 625 Shares X 1 625 0 0 WALTER ENERGY INC COMMON STOCK 93317Q105 1304 17325 Shares X 3 17325 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 39 925 Shares X 1 925 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 1096 25975 Shares X 3 25975 0 0 WASHINGTON POST CO CL B COMMON STOCK 939640108 242 550 Shares X 2 0 0 550 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 83 3000 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 17 600 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 342 12398 Shares X 2 0 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 227 6798 Shares X 1 6798 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 1944 58297 Shares X 3 58297 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 111 3282 Shares X 1 3282 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 219 6482 Shares X 1 3182 0 3300 WASTE MANAGEMENT INC COMMON STOCK 94106L109 74 2200 Shares X 3 2200 0 0 WATERS CORP COM COMMON STOCK 941848103 167 2700 Shares X 1 2700 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 60 1526 Shares X 1 763 763 0 WEBSTER FINANCIAL CORP COMMON 947890109 135 11356 Shares X 11356 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 985 52067 Shares X 2 12523 0 0 WEIS MARKETS INC COMMON STOCK 948849104 103 2830 Shares X 1 2380 0 450 WEIS MARKETS INC COMMON STOCK 948849104 18 500 Shares X 1 500 0 0 WELLPOINT INC COMMON STOCK 94973V107 49 834 Shares X 1 834 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10431 386486 Shares X 1 377533 0 8953 WELLS FARGO & CO COMMON STOCK 949746101 4082 151230 Shares X 1 143179 0 8051 WELLS FARGO & CO COMMON STOCK 949746101 5931 243578 Shares X 2 67151 0 176427 WELLS FARGO & CO COMMON STOCK 949746101 327 12098 Shares X 3 7176 0 4922 WELLS FARGO & CO COMMON STOCK 949746101 6 219 Shares X 4 219 0 0 WELLS FARGO & CO COMMON STOCK 949746101 54 2000 Shares X 4 2000 0 0 WELLS FARGO PFD CONV 7.50% SER PREFERRED STOCK 949746804 46 50 Shares X 1 0 0 0 WELLS FARGO PFD CONV 7.50% SER PREFERRED STOCK 949746804 413 450 Shares X 2 0 0 0 WENDYS/ARBYS GROUP INC - CL A COMMON STOCK 950587105 64 13600 Shares X 1 13600 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 8 427 Shares X 1 427 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0 WESTERN ASSET GLOBAL HIGH INC PREFERRED STOCK 95766B109 18 1600 Shares X 1 0 0 0 WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 12 1016 Shares X 1 0 0 0 WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 61 5000 Shares X 2 0 0 0 WESTERN ASSET MUNICIPAL HIGH I PREFERRED STOCK 95766N103 8 1050 Shares X 1 0 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 1258 28494 Shares X 1 28454 0 40 WESTN DIGITAL CORP COMMON STOCK 958102105 3 64 Shares X 1 64 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 3986 90274 Shares X 3 90274 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 261 13865 Shares X 1 13865 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 220 11677 Shares X 1 11352 0 325 WESTERN UNION COMPANY COMMON STOCK 959802109 4 200 Shares X 4 200 0 0 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 30 2575 Shares X 1 2575 0 0 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 827 71350 Shares X 3 71350 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 123 2848 Shares X 1 2848 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 147 3417 Shares X 1 2619 0 798 WEYERHAEUSER CO COM COMMON STOCK 962166104 294 6805 Shares X 2 0 0 6805 WHIRLPOOL CORP COM COMMON STOCK 963320106 12 150 Shares X 1 150 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 42 524 Shares X 1 524 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 2 27 Shares X 1 27 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 89 3245 Shares X 2 0 0 3245 JOHN WILEY & SONS INC COMMON STOCK 968223206 3 62 Shares X 1 62 0 0 WILLBROS GROUP INC COMMON STOCK 969203108 43 2550 Shares X 1 2550 0 0 WILLBROS GROUP INC COMMON STOCK 969203108 1186 70325 Shares X 3 70325 0 0 45 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 2 82 Shares X 1 82 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 25 1200 Shares X 1 0 0 1200 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 78 3700 Shares X 3 3700 0 0 WILMINGTON TRUST CRP COMMON 971807102 25 2050 Shares X 3 2050 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 87 7930 Shares X 1 7930 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 408 37161 Shares X 1 37099 0 62 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 171 3423 Shares X 1 3423 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 95 1900 Shares X 1 1900 0 0 WISDOMTREE INTL REAL ES FD PREFERRED STOCK 97717W331 63 2340 Shares X 1 0 0 0 WOLVERINES WORLD WIDE INC COM COMMON STOCK 978097103 15 539 Shares X 1 539 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 48 1875 Shares X 1 1875 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 1314 50975 Shares X 3 50975 0 0 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 118 4400 Shares X 1 4400 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 7 500 Shares X 1 500 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 170 13000 Shares X 1 0 0 13000 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 58 1825 Shares X 1 1825 0 0 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 1623 50950 Shares X 3 50950 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4 200 Shares X 1 200 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 18 887 Shares X 1 887 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 15 250 Shares X 1 250 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 547 11753 Shares X 1 11753 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 220 4724 Shares X 1 4724 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 2150 46200 Shares X 2 0 0 46200 XCEL ENERGY INC COM COMMON STOCK 98389B100 50 2365 Shares X 1 2365 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 114 5389 Shares X 1 5389 0 0 XILINX COM COMMON STOCK 983919101 21 826 Shares X 1 826 0 0 XEROX CORP COMMON STOCK 984121103 40 4686 Shares X 1 4686 0 0 XEROX CORP COMMON STOCK 984121103 63 7444 Shares X 1 7444 0 0 XEROX CORP COMMON STOCK 984121103 63 7400 Shares X 3 7400 0 0 XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0 YAHOO INC COM COMMON STOCK 984332106 788 46943 Shares X 1 46943 0 0 YAHOO INC COM COMMON STOCK 984332106 17 1000 Shares X 1 1000 0 0 YAHOO INC COM COMMON STOCK 984332106 101 6000 Shares X 2 0 0 6000 YAHOO INC COM COMMON STOCK 984332106 1901 113317 Shares X 3 113317 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 1 100 Shares X 1 100 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1091 75219 Shares X 1 75219 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1168 80501 Shares X 1 80501 0 0 YUM! BRANDS INC COMMON STOCK 988498101 445 12734 Shares X 1 12734 0 0 YUM! BRANDS INC COMMON STOCK 988498101 363 10375 Shares X 1 8175 0 2200 YUM! BRANDS INC COMMON STOCK 988498101 3059 87480 Shares X 2 0 0 87480 ZENITH NATIONAL INSURANCE CORP COMMON STOCK 989390109 42 1400 Shares X 2 0 0 1400 ZEP INC COMMON STOCK 98944B108 381 22000 Shares X 2 0 0 22000 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 4392 74306 Shares X 1 73406 0 900 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 841 14234 Shares X 1 13034 0 1200 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2888 54608 Shares X 2 16207 0 38401 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1683 28482 Shares X 3 27002 0 1480 ZIONS BANCORPORATION COM COMMON STOCK 989701107 75 5845 Shares X 1 5845 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 21 1600 Shares X 1 1600 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 1 89 Shares X 3 89 0 0 DAIMLER AG COMMON STOCK D1668R123 21 386 Shares X 1 386 0 0 DAIMLER AG COMMON STOCK D1668R123 7 124 Shares X 1 124 0 0 DAIMLER AG COMMON STOCK D1668R123 7 124 Shares X 2 0 0 124 DEUTSCHE BANK AG-REG COMMON STOCK D18190898 1 12 Shares X 1 12 0 0 DEUTSCHE BANK AG-REG COMMON STOCK D18190898 71 1000 Shares X 2 0 0 1000 AMDOCS LIMITED COMMON STOCK G02602103 58 2050 Shares X 1 2050 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 15 Shares X 1 15 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 6 229 Shares X 1 229 0 0 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK G0692U109 2 84 Shares X 1 84 0 0 ACCENTURE PLC- CL A COMMON STOCK G1151C101 646 15560 Shares X 1 15460 0 100 ACCENTURE PLC- CL A COMMON STOCK G1151C101 517 12460 Shares X 1 12325 0 135 BUNGE LIMITED COMMON STOCK G16962105 14 214 Shares X 1 146 0 68 COOPER INDUSTRIES PLC CL A COMMON STOCK G24140108 62 1451 Shares X 1 1451 0 0 46 of 48

SEC USE ____________________________ COLUMN 6 COLUMN 8 COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 4 ------------------------ -------------------- --------------------- COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7 TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------------- --------------- --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------ COOPER INDUSTRIES PLC CL A COMMON STOCK G24140108 64 1500 Shares X 1 1500 0 0 COVIDIEN PLC COMMON STOCK G2554F105 190 3965 Shares X 1 3890 0 75 COVIDIEN PLC COMMON STOCK G2554F105 218 4548 Shares X 1 3745 0 803 COVIDIEN PLC COMMON STOCK G2554F105 299 6250 Shares X 2 0 0 6250 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 3 34 Shares X 1 34 0 0 HELEN OF TROY LTD COMMON STOCK G4388N106 10 400 Shares X 1 400 0 0 HERBALIFE LTD COMMON STOCK G4412G101 148 3649 Shares X 1 3649 0 0 HERBALIFE LTD COMMON STOCK G4412G101 1278 31500 Shares X 3 31500 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 24 676 Shares X 1 676 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 170 4770 Shares X 1 4770 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 4018 112420 Shares X 2 0 0 112420 INVESCO LIMITED COMMON STOCK G491BT108 3 148 Shares X 1 148 0 0 LJ INTERNATIONAL INC COMMON STOCK G55312105 1 400 Shares X 1 400 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 81 3918 Shares X 1 3918 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 138 Shares X 1 138 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 417 19050 Shares X 1 19050 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 326 14875 Shares X 1 14875 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 20 650 Shares X 1 650 0 0 PARTNERRE LTD COMMON STOCK G6852T105 1 20 Shares X 1 20 0 0 PLATINUM UNDERWRITERS HOLDINGS COMMON STOCK G7127P100 7 181 Shares X 1 181 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 28 1525 Shares X 1 1525 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 5 252 Shares X 1 252 0 0 SHIP FINANCE INTL LTD COMMON STOCK G81075106 5 381 Shares X 1 381 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 0 10 Shares X 1 10 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 16 945 Shares X 1 945 0 0 TONGXIN INTERNATIONAL LTD COMMON STOCK G8918T103 12 1325 Shares X 1 1325 0 0 TONGXIN INTERNATIONAL LTD COMMON STOCK G8918T103 330 36700 Shares X 3 36700 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1 42 Shares X 1 42 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 326 980 Shares X 1 980 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 107 322 Shares X 1 322 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 600 1805 Shares X 2 0 0 1805 XL CAPITAL LTD CL A COMMON STOCK G98255105 1 62 Shares X 1 -213 0 275 ACE LTD COMMON STOCK H0023R105 1953 38748 Shares X 1 38663 0 85 ACE LTD COMMON STOCK H0023R105 119 2360 Shares X 1 2260 0 100 ACE LTD COMMON STOCK H0023R105 225 4464 Shares X 3 3193 0 1271 ALCON INC COMMON STOCK H01301102 102 622 Shares X 1 622 0 0 ALCON INC COMMON STOCK H01301102 2 10 Shares X 1 10 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 1843 102930 Shares X 1 102930 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 127 7104 Shares X 1 7104 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 2606 145500 Shares X 3 145500 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 2340 79486 Shares X 1 79486 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 148 5031 Shares X 1 4306 0 725 FOSTER WHEELER AG COMMON STOCK H27178104 4633 157347 Shares X 3 155322 0 2025 LOGITECH INTERNATIONAL SA - RE COMMON STOCK H50430232 2 126 Shares X 1 126 0 0 LOGITECH INTERNATIONAL SA - RE COMMON STOCK H50430232 2 117 Shares X 1 117 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 446 10950 Shares X 1 9850 0 1100 NOBLE CORPORATION COMMON STOCK H5833N103 43 1050 Shares X 1 850 0 200 TRANSOCEAN LIMITED COMMON STOCK H8817H100 2811 33945 Shares X 1 31920 0 2025 TRANSOCEAN LIMITED COMMON STOCK H8817H100 777 9383 Shares X 1 6689 0 2694 TRANSOCEAN LIMITED COMMON STOCK H8817H100 54 650 Shares X 2 0 0 650 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 172 4807 Shares X 1 4807 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 157 4398 Shares X 1 3595 0 803 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 223 6250 Shares X 2 0 0 6250 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 86 3522 Shares X 1 3522 0 0 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 76 3116 Shares X 1 3116 0 0 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 153 6250 Shares X 2 0 0 6250 UBS AG COMMON STOCK H89231338 53 3393 Shares X 1 3393 0 0 UBS AG COMMON STOCK H89231338 78 5000 Shares X 2 0 0 5000 MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 3 46 Shares X 1 46 0 0 MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 3 42 Shares X 1 42 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 535 15800 Shares X 2 0 0 15800 ON TRACK INNOVATION SHARES M8791A109 1 900 Shares X 3 900 0 0 47 of 48