UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2010
Check here is Amendment [ ]; Amendment Number:
----------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T BANK CORPORATION
Address: One M&T Plaza
Buffalo, NY 14240
Form 13-F File Number: 028-00267
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.
Person Signing this Report on Behalf of Reporting Manager
Name: Mark Czarnecki
Title: President
Phone: (716) 842-5291
Signature, Place & Date of Signing:
/s/ Mark Czarnecki, President Buffalo, New York 4/26/2010
- ---------------------------------- ----------------- ---------
[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: 2,784
Form 13-F Information Table Value Total: 3,045,678
(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 000375204 3 124 Shares X 1 124 0 0
ABB LTD SPON ADR COMMON 000375204 20 902 Shares X 1 902 0 0
ACCO BRANDS CORP COMMON 00081T108 3 404 Shares X 1 404 0 0
AFLAC INC COMMON 001055102 948 17468 Shares X 1 17468 0 0
AFLAC INC COMMON 001055102 836 15403 Shares X 1 15003 0 400
AFLAC INC COMMON 001055102 3304 60850 Shares X 2 25450 0 35400
AFLAC INC COMMON 001055102 8 150 Shares X 3 150 0 0
AGL RESOURCES INC COMMON 001204106 137 3545 Shares X 1 2045 0 1500
AGL RESOURCES INC COMMON 001204106 118 3062 Shares X 1 3032 0 30
AES CORP COM COMMON 00130H105 739 67159 Shares X 1 66359 0 800
AES CORP COM COMMON 00130H105 71 6450 Shares X 1 3650 0 2800
AES CORP COM COMMON 00130H105 6352 577507 Shares X 2 237672 0 339835
AES CORP COM COMMON 00130H105 18 1600 Shares X 3 1600 0 0
AK STEEL HOLDING
CORP COM COMMON 001547108 2 66 Shares X 1 66 0 0
AMN HEALTHCARE
SERVICES INCORP COMMON 001744101 4 457 Shares X 1 457 0 0
AOL INC COMMON 00184X105 14 556 Shares X 1 556 0 0
AOL INC COMMON 00184X105 5 194 Shares X 1 194 0 0
AOL INC COMMON 00184X105 762 30143 Shares X 2 29875 0 268
AT&T INC COMMON 00206R102 16977 656990 Shares X 1 648393 0 8597
AT&T INC COMMON 00206R102 10398 402411 Shares X 1 356115 0 46296
AT&T INC COMMON 00206R102 11551 447022 Shares X 2 106869 0 340153
AT&T INC COMMON 00206R102 570 22063 Shares X 3 17108 0 4955
AT&T INC COMMON 00206R102 7 265 Shares X 4 265 0 0
AVI BIOPHARMA INC COMMON 002346104 11 9000 Shares X 1 9000 0 0
AARON'S INC COMMON 002535201 37 1100 Shares X 1 1100 0 0
AARON'S INC COMMON 002535201 1000 30000 Shares X 3 30000 0 0
ABBOTT
LABORATORIES COMMON 002824100 11426 216894 Shares X 1 214144 0 2750
ABBOTT
LABORATORIES COMMON 002824100 4728 89740 Shares X 1 88320 0 1420
ABBOTT
LABORATORIES COMMON 002824100 856 16250 Shares X 2 8450 0 7800
ABBOTT
LABORATORIES COMMON 002824100 2178 41330 Shares X 3 38427 0 2903
ABBOTT
LABORATORIES COMMON 002824100 7 125 Shares X 4 125 0 0
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 826 18099 Shares X 1 17199 0 900
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 8 175 Shares X 1 175 0 0
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 91 1985 Shares X 3 1779 0 206
ABERDEEN
AUSTRALIA EQUITY
FUND PREFERRED STOCK 003011103 12 1000 Shares X 1 0 0 0
ACTIVISION
BLIZZARD INC COMMON 00507V109 1582 131313 Shares X 1 131153 0 160
ACTIVISION
BLIZZARD INC COMMON 00507V109 217 18015 Shares X 1 18015 0 0
ACUITY BRANDS
HOLDING COMPANY COMMON 00508Y102 1815 43000 Shares X 2 0 0 43000
ADOBE SYS INC COM COMMON 00724F101 90 2537 Shares X 1 2537 0 0
ADOBE SYS INC COM COMMON 00724F101 39 1115 Shares X 1 1115 0 0
ADOBE SYS INC COM COMMON 00724F101 887 25065 Shares X 2 18800 0 6265
ADTRAN INC COMMON 00738A106 191 7252 Shares X 1 7252 0 0
ADTRAN INC COMMON 00738A106 2030 77025 Shares X 3 77025 0 0
ADVANCE AUTO
PARTS COMMON 00751Y106 47 1115 Shares X 1 1115 0 0
AECOM TECHNOLOGY
CORP COMMON 00766T100 1704 60050 Shares X 2 27250 0 32800
1 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
ADV MICRO DEVICES COMMON 007903107 2560 276200 Shares X 1 276200 0 0
ADV MICRO DEVICES COMMON 007903107 5 500 Shares X 1 500 0 0
ADV MICRO DEVICES COMMON 007903107 5533 596887 Shares X 3 596887 0 0
AEGON NV ORD
AMER REG SHS COMMON 007924103 30 4364 Shares X 1 4364 0 0
AES TRUST III
PFD CONV 6.75% 1 PREFERRED 00808N202 18 400 Shares X 1 0 0 0
AES TRUST III
PFD CONV 6.75% 1 PREFERRED 00808N202 15 325 Shares X 1 0 0 0
AES TRUST III
PFD CONV 6.75% 1 PREFERRED 00808N202 4838 106970 Shares X 2 29070 0 0
AETNA INC NEW COM COMMON 00817Y108 525 14940 Shares X 1 14940 0 0
AFFILIATED
MANAGE GR COMMON 008252108 49 625 Shares X 1 625 0 0
AFFILIATED
MANAGE GR COMMON 008252108 11 145 Shares X 1 145 0 0
AFFILIATED
MANAGE GR COMMON 008252108 1392 17625 Shares X 3 17625 0 0
AGILENT
TECHNOLOGIES INC
COM COMMON 00846U101 65 1891 Shares X 1 1281 0 610
AGILENT
TECHNOLOGIES INC
COM COMMON 00846U101 79 2288 Shares X 2 0 0 2288
AGILENT
TECHNOLOGIES INC
COM COMMON 00846U101 1 30 Shares X 3 30 0 0
AGNICO EAGLE
MINES LTD COMMON 008474108 3 50 Shares X 1 50 0 0
AGRIUM INC COMMON 008916108 60 850 Shares X 1 850 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 1414 19127 Shares X 1 19127 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 986 13340 Shares X 1 13340 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 1250 16905 Shares X 3 16905 0 0
AIRGAS INC COMMON 009363102 24 371 Shares X 1 371 0 0
AKAMAI
TECHNOLOGIES INC
COM COMMON 00971T101 21 665 Shares X 1 665 0 0
ALBEMARLE CORP
COM COMMON 012653101 653 15322 Shares X 1 15322 0 0
ALBEMARLE CORP
COM COMMON 012653101 1084 25429 Shares X 1 25429 0 0
ALCOA INC COM COMMON 013817101 733 51466 Shares X 1 51166 0 300
ALCOA INC COM COMMON 013817101 360 25274 Shares X 1 22814 0 2460
ALCOA INC COM COMMON 013817101 3 200 Shares X 4 200 0 0
ALCATEL-LUCENT -
SPON ADR COMMON 013904305 10 3219 Shares X 1 3219 0 0
ALCATEL-LUCENT -
SPON ADR COMMON 013904305 1 408 Shares X 1 376 0 32
ALCATEL-LUCENT -
SPON ADR COMMON 013904305 0 155 Shares X 2 0 0 155
ALEX & BALDWIN
INC COMMON 014482103 552 16710 Shares X 1 16710 0 0
ALEX & BALDWIN
INC COMMON 014482103 174 5259 Shares X 1 5259 0 0
ALEXANDRIA REAL
ESTATE EQUITIE COMMON 015271109 6 91 Shares X 1 0 0 0
ALEXION PHARM INC COMMON 015351109 49 900 Shares X 1 900 0 0
ALEXION PHARM INC COMMON 015351109 16 300 Shares X 1 0 0 300
ALEXION PHARM INC COMMON 015351109 1348 24800 Shares X 3 24800 0 0
ALLEGHENY ENERGY
INC COMMON 017361106 44 1898 Shares X 1 1898 0 0
ALLEGHENY ENERGY
INC COMMON 017361106 37 1600 Shares X 1 1300 0 300
ALLEGHENY
TECHNOLOGIES INC
COM COMMON 01741R102 52 962 Shares X 1 962 0 0
ALLEGHENY
TECHNOLOGIES INC
COM COMMON 01741R102 22 400 Shares X 2 0 0 400
ALLEGIANT TRAVEL
CO COMMON 01748X102 39 675 Shares X 1 675 0 0
ALLEGIANT TRAVEL
CO COMMON 01748X102 1041 18000 Shares X 3 18000 0 0
ALLERGAN INC COMMON 018490102 1120 17154 Shares X 1 17126 0 28
ALLERGAN INC COMMON 018490102 271 4150 Shares X 1 4150 0 0
ALLERGAN INC COMMON 018490102 1849 28300 Shares X 3 28300 0 0
ALLETE INC COMMON 018522300 44 1300 Shares X 1 1300 0 0
ALLIANCEBERNSTEIN
NATL MUNI IN PREFERRED 01864U106 14 1000 Shares X 1 0 0 0
ALLIANT
TECHSYSTEMS INC COMMON 018804104 5 65 Shares X 1 65 0 0
ALLIANT
TECHSYSTEMS INC COMMON 018804104 33 405 Shares X 1 405 0 0
ALLIANCEBERNSTEIN
INCOME FUND PREFERRED 01881E101 7 892 Shares X 1 0 0 0
ALLIANCEBERNSTEIN
INCOME FUND PREFERRED 01881E101 41 5000 Shares X 2 0 0 0
2 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 23 750 Shares X 1 750 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 376 12250 Shares X 2 0 0 12250
ALLIANCE
FINANCIAL CORP COMMON 019205103 74 2527 Shares X 2 0 0 2527
ALLIED IRISH BKS
PLC-SPON ADR COMMON 019228402 2682 832789 Shares X 1 697244 4443 131102
ALLIED IRISH BKS
PLC-SPON ADR COMMON 019228402 610 189359 Shares X 1 157539 0 31820
ALLSCRIPT MISYS
HLTH COMMON 01988P108 1838 93890 Shares X 1 93890 0 0
ALLSCRIPT MISYS
HLTH COMMON 01988P108 68 3450 Shares X 1 3450 0 0
ALLSCRIPT MISYS
HLTH COMMON 01988P108 1273 65100 Shares X 3 65100 0 0
ALLSTATE CORP COMMON 020002101 459 14199 Shares X 1 14199 0 0
ALLSTATE CORP COMMON 020002101 186 5749 Shares X 1 5749 0 0
ALLSTATE CORP COMMON 020002101 821 25400 Shares X 2 0 0 25400
ALLSTATE CORP COMMON 020002101 31 953 Shares X 3 953 0 0
ALNYLAM
PHARMACEUTICALS
INC COMMON 02043Q107 2 100 Shares X 1 100 0 0
ALNYLAM
PHARMACEUTICALS
INC COMMON 02043Q107 60 3500 Shares X 2 0 0 3500
ALPHA NATURAL RES COMMON 02076X102 25 500 Shares X 1 500 0 0
ALPHA NATURAL RES COMMON 02076X102 674 13500 Shares X 3 13500 0 0
ALPINE GLOBAL
PREMIER PPTYS PREFERRED 02083A103 15294 2327926 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS PREFERRED 02083A103 2391 364001 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS PREFERRED 02083A103 3168 482243 Shares X 3 0 0 0
ALTERA CORP COMMON 021441100 311 12814 Shares X 1 12814 0 0
ALTERA CORP COMMON 021441100 2380 97900 Shares X 3 97900 0 0
ALTRIA GROUP INC COMMON 02209S103 5336 260044 Shares X 1 258194 0 1850
ALTRIA GROUP INC COMMON 02209S103 2731 133088 Shares X 1 129065 0 4023
ALTRIA GROUP INC COMMON 02209S103 325 15820 Shares X 2 11820 0 4000
ALTRIA GROUP INC COMMON 02209S103 208 10136 Shares X 3 10136 0 0
AMAZON.COM INC COMMON 023135106 1813 13352 Shares X 1 13215 0 137
AMAZON.COM INC COMMON 023135106 330 2428 Shares X 1 1488 0 940
AMAZON.COM INC COMMON 023135106 41 300 Shares X 2 0 0 300
AMAZON.COM INC COMMON 023135106 1194 8800 Shares X 3 8800 0 0
AMBAC FINANCIAL
GROUP INC COMMON 023139108 0 165 Shares X 1 165 0 0
AMEREN CORP COMMON 023608102 25 940 Shares X 1 940 0 0
AMEREN CORP COMMON 023608102 13 500 Shares X 1 500 0 0
AMERICA MOVIL SA
- - SPONS ADR S COMMON 02364W105 53 1050 Shares X 1 1050 0 0
AMERICA MOVIL SA
- - SPONS ADR S COMMON 02364W105 151 3000 Shares X 1 0 0 3000
AMERICA MOVIL SA
- - SPONS ADR S COMMON 02364W105 101 2000 Shares X 2 0 0 2000
AMERICAN CAPITAL
LTD COMMON 02503Y103 2 399 Shares X 1 399 0 0
AMERICAN CAPITAL
LTD COMMON 02503Y103 1726 339790 Shares X 2 76972 0 262818
AMERICAN
ELECTRIC POWER
CO INC COMMON 025537101 78 2269 Shares X 1 2269 0 0
AMERICAN
ELECTRIC POWER
CO INC COMMON 025537101 168 4914 Shares X 1 2084 0 2830
AMERICAN EAGLE
OUTFITTER INC COMMON 02553E106 9 500 Shares X 3 500 0 0
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON 025576109 0 100 Shares X 1 100 0 0
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON 025576109 0 160 Shares X 2 0 0 160
AM EX CO COMMON 025816109 1434 34762 Shares X 1 34162 0 600
AM EX CO COMMON 025816109 438 10613 Shares X 1 8335 0 2278
AM EX CO COMMON 025816109 1339 32438 Shares X 2 7650 0 24788
AM EX CO COMMON 025816109 126 3064 Shares X 3 1670 0 1394
AM EX CO COMMON 025816109 8 200 Shares X 4 200 0 0
AMERICAN
FINANCIAL GROUP
INC COMMON 025932104 17 600 Shares X 1 0 0 600
AMERICAN INTL
GROUP PFD CV 8.5 PREFERRED 026874115 5 500 Shares X 1 0 0 0
AMERICAN INTL
GROUP PFD CV 8.5 PREFERRED 026874115 381 37250 Shares X 2 0 0 0
3 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
AMERICAN
INTERNATIONAL
GROUP COMMON 026874784 5 135 Shares X 1 135 0 0
AMERICAN
INTERNATIONAL
GROUP COMMON 026874784 7 206 Shares X 1 106 0 100
AMERICAN
INTERNATIONAL
GROUP COMMON 026874784 2 52 Shares X 2 0 0 52
AMERICAN
PHYSICIANS
CAPITAL IN COMMON 028884104 2 65 Shares X 1 65 0 0
AMERICAN SELECT
PORTFOLIO PREFERRED 029570108 11 900 Shares X 1 0 0 0
AMERICAN TOWER
CORP CL A COMMON 029912201 9 200 Shares X 1 200 0 0
AMERICAN
STRATEGIC INCOME
II PREFERRED 030099105 10 1000 Shares X 1 0 0 0
AMERICAN
STRATEGIC INCOME
III PREFERRED 03009T101 9 1000 Shares X 1 0 0 0
AMERICAN WATER
WORKS CO INC COMMON 030420103 12 550 Shares X 1 550 0 0
AMERICREDIT CORP COMMON 03060R101 119 5010 Shares X 1 5010 0 0
AMERISAFE INC COMMON 03071H100 3 207 Shares X 1 207 0 0
AMERISOURCE
BERGEN CORP COM COMMON 03073E105 23 800 Shares X 1 800 0 0
AMERIGROUP CORP COMMON 03073T102 48 1450 Shares X 1 1450 0 0
AMERIGROUP CORP COMMON 03073T102 1313 39500 Shares X 3 39500 0 0
AMERIPRISE
FINANCIAL INC COMMON 03076C106 87 1915 Shares X 1 1795 0 120
AMERIPRISE
FINANCIAL INC COMMON 03076C106 60 1324 Shares X 1 1129 0 195
AMERIPRISE
FINANCIAL INC COMMON 03076C106 81 1790 Shares X 2 0 0 1790
AMERIS BANCORP COMMON 03076K108 1 123 Shares X 1 123 0 0
AMERIGAS
PARTNERS LP COMMON 030975106 52 1300 Shares X 1 1300 0 0
AMETEK AEROSPACE
PRODS INC COM COMMON 031100100 43 1038 Shares X 1 1038 0 0
AMGEN INC COM COMMON 031162100 7911 132213 Shares X 1 131763 0 450
AMGEN INC COM COMMON 031162100 1962 32797 Shares X 1 26172 0 6625
AMGEN INC COM COMMON 031162100 466 7794 Shares X 2 0 0 7794
AMGEN INC COM COMMON 031162100 1195 19986 Shares X 3 18768 0 1218
AMGEN INC COM COMMON 031162100 12 200 Shares X 4 200 0 0
AMGEN INC COM COMMON 031162100 36 600 Shares X 4 600 0 0
AMKOR TECHNOLOGY
INC COMMON 031652100 142 20000 Shares X 2 0 0 20000
ANADARKO
PETROLEUM CORP COMMON 032511107 2001 27475 Shares X 1 27475 0 0
ANADARKO
PETROLEUM CORP COMMON 032511107 273 3748 Shares X 1 3748 0 0
ANADARKO
PETROLEUM CORP COMMON 032511107 2902 39854 Shares X 2 11800 0 28054
ANADARKO
PETROLEUM CORP COMMON 032511107 122 1669 Shares X 3 850 0 819
ANALOG DEVICES
INC COMMON 032654105 1018 35332 Shares X 1 35332 0 0
ANALOG DEVICES
INC COMMON 032654105 10 360 Shares X 1 360 0 0
ANALOG DEVICES
INC COMMON 032654105 605 21000 Shares X 2 0 0 21000
ANALOG DEVICES
INC COMMON 032654105 1054 36577 Shares X 3 36577 0 0
ANCHOR BANCORP
WISCONSIN INC COMMON 032839102 0 250 Shares X 1 250 0 0
ANGLOGOLD
ASHANTI SPON ADR COMMON 035128206 4 100 Shares X 1 100 0 0
ANHEUSER-BUSCH
INBEV NV COMMON 03524A108 2 38 Shares X 1 38 0 0
ANHEUSER-BUSCH
INBEV NV COMMON 03524A108 1 10 Shares X 1 10 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON 035710409 35 2028 Shares X 1 0 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON 035710409 7489 435935 Shares X 2 124850 0 0
ANNAPOLIS
BANCORP
INCORPORATED COMMON 035848100 5 1333 Shares X 1 1333 0 0
ANSYS INC COMMON 03662Q105 408 9445 Shares X 1 9445 0 0
ANSYS INC COMMON 03662Q105 3582 83032 Shares X 3 83032 0 0
ANTIGENICS INC COMMON 037032109 0 11 Shares X 1 11 0 0
AON CORP COMMON 037389103 250 5860 Shares X 1 5860 0 0
APACHE CORP COM COMMON 037411105 4902 48299 Shares X 1 48299 0 0
APACHE CORP COM COMMON 037411105 2185 21525 Shares X 1 21315 0 210
APACHE CORP COM COMMON 037411105 205 2017 Shares X 3 1425 0 592
APARTMENT INVT &
MGMT CL A COMMON 03748R101 0 17 Shares X 1 0 0 0
4 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
APARTMENT INVT &
MGMT CL A COMMON 03748R101 70 3779 Shares X 2 0 0 0
APOLLO GROUP INC
CL A COMMON 037604105 116 1885 Shares X 1 1885 0 0
APOLLO GROUP INC
CL A COMMON 037604105 7 120 Shares X 1 120 0 0
APOLLO
INVESTMENT
CORPORATION PREFERRED 03761U106 19 1500 Shares X 1 0 0 0
APOLLO
INVESTMENT
CORPORATION PREFERRED 03761U106 10 800 Shares X 1 0 0 0
APOLLO
INVESTMENT
CORPORATION PREFERRED 03761U106 126 9885 Shares X 2 0 0 0
APOLLO
COMMERCIAL REAL
ESTATE COMMON 03762U105 11 600 Shares X 2 0 0 0
APPLE INC COMMON 037833100 18937 80581 Shares X 1 79277 0 1304
APPLE INC COMMON 037833100 2608 11096 Shares X 1 9901 0 1195
APPLE INC COMMON 037833100 32412 137924 Shares X 2 49487 0 88437
APPLE INC COMMON 037833100 6116 26036 Shares X 3 25254 0 782
APPLE INC COMMON 037833100 235 1000 Shares X 4 1000 0 0
APPLIED
MATERIALS INC COM COMMON 038222105 148 11005 Shares X 1 10005 0 1000
APPLIED
MATERIALS INC COM COMMON 038222105 42 3150 Shares X 1 2300 0 850
APPLIED
MATERIALS INC COM COMMON 038222105 399 29600 Shares X 2 18100 0 11500
APPLIED MICRO CR
NEW COMMON 03822W406 32 3750 Shares X 1 3750 0 0
APPLIED MICRO CR
NEW COMMON 03822W406 880 102000 Shares X 3 102000 0 0
AQUA AMERICA INC COMMON 03836W103 45 2543 Shares X 1 2543 0 0
AQUA AMERICA INC COMMON 03836W103 4 200 Shares X 1 200 0 0
ARCH COAL INC COMMON 039380100 10 454 Shares X 1 454 0 0
ARCH COAL INC COMMON 039380100 7 300 Shares X 2 0 0 300
ARCELORMITTAL-NY
REGISTERED COMMON 03938L104 13 300 Shares X 1 300 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON 039483102 166 5758 Shares X 1 5758 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON 039483102 436 15100 Shares X 1 9600 0 5500
ARM HOLDINGS PLC COMMON 042068106 395 37054 Shares X 1 36936 0 118
ARM HOLDINGS PLC COMMON 042068106 26 2476 Shares X 1 2476 0 0
ARRIS GROUP COMMON 04269Q100 408 34000 Shares X 1 34000 0 0
ART TECHNOLOGY
GROUP COMMON 04289L107 44 9875 Shares X 1 9875 0 0
ART TECHNOLOGY
GROUP COMMON 04289L107 1195 271000 Shares X 3 271000 0 0
ART TECHNOLOGY
GROUP COMMON 04289L107 571 129481 Shares X 129481 0 0
ARTESIAN
RESOURCES
CORPORATION COMMON 043113208 79 4491 Shares X 1 4491 0 0
ARUBA NETWORKS COMMON 043176106 43 3175 Shares X 1 3175 0 0
ARUBA NETWORKS COMMON 043176106 1188 87000 Shares X 3 87000 0 0
ASBURY
AUTOMOTIVE GROUP
INC COMMON 043436104 2 179 Shares X 1 179 0 0
ASCENT MEDIA
CORPORATION - A COMMON 043632108 3 122 Shares X 1 122 0 0
ASHLAND INC COMMON 044209104 66 1250 Shares X 1 1250 0 0
ASHLAND INC COMMON 044209104 25 474 Shares X 1 474 0 0
ASTEC INDUSTRIES
INC COMMON 046224101 9 300 Shares X 1 300 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON 046353108 33 740 Shares X 1 740 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON 046353108 18 400 Shares X 1 400 0 0
ATHENAHEALTH INC COMMON 04685W103 433 11831 Shares X 1 11799 0 32
ATHENAHEALTH INC COMMON 04685W103 90 2450 Shares X 1 2450 0 0
ATHEROS
COMMUNICATNS COMMON 04743P108 37 950 Shares X 1 950 0 0
ATHEROS
COMMUNICATNS COMMON 04743P108 1042 26925 Shares X 3 26925 0 0
ATLAS AIR
WORLDWIDE COMMON 049164205 52 975 Shares X 1 975 0 0
ATLAS AIR
WORLDWIDE COMMON 049164205 1751 33000 Shares X 3 33000 0 0
ATLAS PIPELINE
PARTNERS LP COMMON 049392103 1 60 Shares X 1 60 0 0
ATMEL CORP COMMON 049513104 176 34860 Shares X 1 34860 0 0
ATMEL CORP COMMON 049513104 1468 291900 Shares X 3 291900 0 0
ATMOS ENERGY CORP COMMON 049560105 36 1250 Shares X 1 1250 0 0
5 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
AUTODESK INC COMMON 052769106 279 9506 Shares X 1 9506 0 0
AUTODESK INC COMMON 052769106 29 1000 Shares X 1 1000 0 0
AUTODESK INC COMMON 052769106 2061 70057 Shares X 3 70057 0 0
AUTOMATIC DATA
PROCESSING INC COMMON 053015103 1971 44332 Shares X 1 42382 0 1950
AUTOMATIC DATA
PROCESSING INC COMMON 053015103 1966 44206 Shares X 1 41456 0 2750
AUTOMATIC DATA
PROCESSING INC COMMON 053015103 671 15090 Shares X 2 0 0 15090
AUTOZONE INC COM COMMON 053332102 38 218 Shares X 1 218 0 0
AUTOZONE INC COM COMMON 053332102 36 208 Shares X 1 208 0 0
AUXILIUM
PHARMACEUTI COMMON 05334D107 1018 32671 Shares X 1 32671 0 0
AUXILIUM
PHARMACEUTI COMMON 05334D107 5174 166053 Shares X 3 166053 0 0
AVALONBAY
COMMUNITIES INC COMMON 053484101 22 257 Shares X 1 0 0 0
AVALONBAY
COMMUNITIES INC COMMON 053484101 36 412 Shares X 2 0 0 0
AVERY DENNISON
CORP COM COMMON 053611109 2 58 Shares X 1 58 0 0
AVIAT NETWORKS
INC COMMON 05366Y102 4 625 Shares X 1 625 0 0
AVIAT NETWORKS
INC COMMON 05366Y102 3 384 Shares X 1 384 0 0
AVIS BUDGET GROUP COMMON 053774105 54 4725 Shares X 1 4725 0 0
AVIS BUDGET GROUP COMMON 053774105 3 276 Shares X 1 276 0 0
AVIS BUDGET GROUP COMMON 053774105 1484 129000 Shares X 3 129000 0 0
AVISTA CORP COMMON 05379B107 48 2300 Shares X 2 0 0 2300
AVON PRODUCTS INC COMMON 054303102 1228 36269 Shares X 1 36269 0 0
AVON PRODUCTS INC COMMON 054303102 299 8824 Shares X 1 7824 0 1000
AVON PRODUCTS INC COMMON 054303102 1624 47924 Shares X 3 47924 0 0
AXA SPONSORED ADR COMMON 054536107 3 120 Shares X 1 120 0 0
AXA SPONSORED ADR COMMON 054536107 2 74 Shares X 1 74 0 0
BB&T CORP COM COMMON 054937107 723 22325 Shares X 1 20625 0 1700
BB&T CORP COM COMMON 054937107 675 20850 Shares X 1 20850 0 0
BB&T CORP COM COMMON 054937107 1564 48311 Shares X 2 21190 0 27121
BB&T CORP COM COMMON 054937107 41 1275 Shares X 3 1275 0 0
B & G FOODS INC COMMON 05508R106 7 645 Shares X 1 645 0 0
BCE INC COMMON 05534B760 41 1408 Shares X 1 1408 0 0
BCE INC COMMON 05534B760 2 78 Shares X 1 0 0 78
BJ SVCS CO COM COMMON 055482103 5 215 Shares X 1 215 0 0
BJ'S WHOLESALE
CLUB INC COM COMMON 05548J106 1 19 Shares X 1 19 0 0
BOK FINANCIAL
CORPORATION COMMON 05561Q201 1 11 Shares X 1 11 0 0
BP PLC SPONSORED
ADR COMMON 055622104 11810 206935 Shares X 1 206935 0 0
BP PLC SPONSORED
ADR COMMON 055622104 9442 165445 Shares X 1 153435 0 12010
BP PLC SPONSORED
ADR COMMON 055622104 3632 63634 Shares X 2 0 0 63634
BP PLC SPONSORED
ADR COMMON 055622104 146 2560 Shares X 3 2560 0 0
BP PRUDHOE BAY
RTY TR UNIT BEN COMMON 055630107 15 150 Shares X 1 150 0 0
BP PRUDHOE BAY
RTY TR UNIT BEN COMMON 055630107 5 50 Shares X 1 50 0 0
BMC SOFTWARE INC
COM COMMON 055921100 202 5310 Shares X 1 4835 0 475
BMC SOFTWARE INC
COM COMMON 055921100 124 3270 Shares X 1 630 0 2640
BAIDU INC-SPON
ADR COMMON 056752108 60 100 Shares X 1 100 0 0
BAIDU INC-SPON
ADR COMMON 056752108 2 4 Shares X 1 4 0 0
BAKER HUGHES INC
COM COMMON 057224107 19 408 Shares X 1 408 0 0
BAKER HUGHES INC
COM COMMON 057224107 54 1150 Shares X 1 1150 0 0
BAKER HUGHES INC
COM COMMON 057224107 1443 30810 Shares X 2 15800 0 15010
BALL CORPORATION COMMON 058498106 1281 24000 Shares X 1 24000 0 0
BANCO BILBAO
VIZCAYA ARGENTARI COMMON 05946K101 251 18371 Shares X 1 18371 0 0
BANCO SANTANDER
SA - SPONS ADR COMMON 05964H105 309 23318 Shares X 1 23318 0 0
6 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
BANCO SANTANDER
SA - SPONS ADR COMMON 05964H105 4 267 Shares X 1 132 0 135
BANCORP RHODE
ISLAND INC COMMON 059690107 1 44 Shares X 1 44 0 0
BANK AMER CORP COMMON 060505104 8743 489788 Shares X 1 478997 0 10791
BANK AMER CORP COMMON 060505104 2741 153583 Shares X 1 143083 0 10500
BANK AMER CORP COMMON 060505104 8227 460886 Shares X 2 148669 0 312217
BANK AMER CORP COMMON 060505104 2871 160832 Shares X 3 151592 0 9240
BANK AMER CORP COMMON 060505104 2 85 Shares X 4 85 0 0
BANK AMER CORP
WARRANTS 10 COMMON 060505153 1869 520500 Shares X 2 0 0 520500
BANK OF FLORIDA
CORPORATION COMMON 062128103 2 2782 Shares X 2 0 0 2782
BANK OF HAWAII
CORP COMMON 062540109 3 75 Shares X 1 75 0 0
BANK NEW YORK
MELLON CORP COMMON 064058100 4167 134947 Shares X 1 132497 0 2450
BANK NEW YORK
MELLON CORP COMMON 064058100 804 26037 Shares X 1 21130 0 4907
BANK NEW YORK
MELLON CORP COMMON 064058100 1202 38931 Shares X 2 0 0 38931
BANK NEW YORK
MELLON CORP COMMON 064058100 50 1603 Shares X 3 1603 0 0
BAR HARBOR
BANCSHARES COMMON 066849100 128 4200 Shares X 2 0 0 4200
BARD C R INC COM COMMON 067383109 61 709 Shares X 1 709 0 0
BARD C R INC COM COMMON 067383109 303 3500 Shares X 1 3500 0 0
BARCLAYS PLC -
SPONS ADR COMMON 06738E204 87 4000 Shares X 1 4000 0 0
BARRICK GOLD CORP COMMON 067901108 48 1262 Shares X 1 1262 0 0
BARRICK GOLD CORP COMMON 067901108 184 4800 Shares X 1 4800 0 0
BARRICK GOLD CORP COMMON 067901108 7 175 Shares X 2 0 0 175
BAXTER INTL INC COMMON 071813109 712 12237 Shares X 1 12237 0 0
BAXTER INTL INC COMMON 071813109 429 7364 Shares X 1 7364 0 0
BAXTER INTL INC COMMON 071813109 291 5000 Shares X 2 0 0 5000
BAYTEX ENERGY
TRUST - UNITS COMMON 073176109 98 2875 Shares X 2 0 0 2875
BE AEROSPACE INC COMMON 073302101 1 38 Shares X 1 38 0 0
BECKMAN COULTER
INC COMMON 075811109 200 3180 Shares X 1 2180 0 1000
BECKMAN COULTER
INC COMMON 075811109 1036 16500 Shares X 2 0 0 16500
BECTON DICKINSON
& CO COM COMMON 075887109 1289 16368 Shares X 1 16368 0 0
BECTON DICKINSON
& CO COM COMMON 075887109 644 8174 Shares X 1 8174 0 0
BECTON DICKINSON
& CO COM COMMON 075887109 51 650 Shares X 2 0 0 650
BED BATH &
BEYOND INC COM COMMON 075896100 139 3175 Shares X 1 3175 0 0
BED BATH &
BEYOND INC COM COMMON 075896100 53 1200 Shares X 2 0 0 1200
BELDEN INC COMMON 077454106 1 50 Shares X 1 50 0 0
BELL
MICROPRODUCTS INC COMMON 078137106 2 300 Shares X 1 300 0 0
BEMIS INC COMMON 081437105 23 800 Shares X 1 800 0 0
BERKLEY (WR)
CORP-RTS COMMON 084423102 1 32 Shares X 1 32 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON 084670108 609 5 Shares X 1 5 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON 084670108 365 3 Shares X 2 0 0 3
BERKSHIRE
HATHAWAY INC DEL
CL COMMON 084670702 2744 33768 Shares X 1 33060 0 708
BERKSHIRE
HATHAWAY INC DEL
CL COMMON 084670702 1185 14575 Shares X 1 12404 0 2171
BERKSHIRE
HATHAWAY INC DEL
CL COMMON 084670702 947 11650 Shares X 2 0 0 11650
BEST BUY COMPANY
INC COMMON 086516101 1552 36476 Shares X 1 36476 0 0
BEST BUY COMPANY
INC COMMON 086516101 189 4449 Shares X 1 4449 0 0
BEST BUY COMPANY
INC COMMON 086516101 81 1900 Shares X 2 0 0 1900
BEST BUY COMPANY
INC COMMON 086516101 224 5277 Shares X 3 4031 0 1246
BHP BILLITON LTD
SPONSORED ADR COMMON 088606108 540 6718 Shares X 1 6718 0 0
BHP BILLITON LTD
SPONSORED ADR COMMON 088606108 514 6402 Shares X 1 4870 0 1532
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 5 200 Shares X 1 200 0 0
BIOGEN IDEC INC COMMON 09062X103 470 8186 Shares X 1 8186 0 0
7 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
BIOGEN IDEC INC COMMON 09062X103 123 2135 Shares X 1 2025 0 110
BIOGEN IDEC INC COMMON 09062X103 840 14630 Shares X 2 0 0 14630
BIOTECH HOLDRS
TRUST COMMON 09067D201 6 60 Shares X 1 60 0 0
BIOSCRIPT INC COMMON 09069N108 29 3675 Shares X 1 3675 0 0
BIOSCRIPT INC COMMON 09069N108 798 100000 Shares X 3 100000 0 0
BLACK HILLS CORP COMMON 092113109 55 1800 Shares X 1 1800 0 0
BLACKROCK INC COMMON 09247X101 4016 18443 Shares X 1 18443 0 0
BLACKROCK INC COMMON 09247X101 460 2111 Shares X 1 2111 0 0
BLACKROCK INC COMMON 09247X101 133 613 Shares X 3 331 0 282
BLACKROCK MUN
INC TRUST PREFERRED 09248F109 14 1000 Shares X 1 0 0 0
BLACKROCK
MARYLAND MUNI BD
TR PREFERRED 09249L105 46 3000 Shares X 2 0 0 0
BLACKROCK HEALTH
SCIENCES TRUS PREFERRED 09250W107 132 5000 Shares X 1 0 0 0
BLACKROCK INTL
GROWTH & INCOME PREFERRED 092524107 57 5000 Shares X 1 0 0 0
BLACKROCK
MUNIYLD QUALITY
FUND PREFERRED 09254G108 84 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ
INSURED PREFERRED 09254X101 44 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY
INSURED PREFERRED 09255C106 43 3050 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
PENNSYLVANIA PREFERRED 09255G107 7 491 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
PENNSYLVANIA PREFERRED 09255G107 104 7490 Shares X 1 0 0 0
BLACKROCK CORP
HI YLD FD V PREFERRED 09255N102 211 18980 Shares X 1 0 0 0
BLACKROCK CORP
HI YLD FD VI PREFERRED 09255P107 179 16260 Shares X 1 0 0 0
BLOCK H & R INC COMMON 093671105 7 370 Shares X 1 370 0 0
BLUE COAT SYSTEMS COMMON 09534T508 57 1850 Shares X 1 1850 0 0
BLUE COAT SYSTEMS COMMON 09534T508 1568 50500 Shares X 3 50500 0 0
BOARDWALK
PIPELINE
PARTNERS LP COMMON 096627104 74 2500 Shares X 2 0 0 2500
BOEING CO COM COMMON 097023105 3802 52366 Shares X 1 51666 0 700
BOEING CO COM COMMON 097023105 1310 18047 Shares X 1 17572 0 475
BOEING CO COM COMMON 097023105 238 3280 Shares X 2 0 0 3280
BOEING CO COM COMMON 097023105 2433 33507 Shares X 3 33507 0 0
BON-TON STORES
INCORPORATED COMMON 09776J101 232 17320 Shares X 1 17320 0 0
BORG WARNER INC COMMON 099724106 208 5458 Shares X 1 5458 0 0
BORG WARNER INC COMMON 099724106 1819 47651 Shares X 3 47651 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON 100557107 37 702 Shares X 1 702 0 0
BOSTON
PROPERTIES INC
(REIT) COMMON 101121101 69 910 Shares X 1 0 0 0
BOSTON
PROPERTIES INC
(REIT) COMMON 101121101 75 1000 Shares X 1 0 0 0
BOSTON
SCIENTIFIC CORP
COM COMMON 101137107 2 243 Shares X 1 243 0 0
BOSTON
SCIENTIFIC CORP
COM COMMON 101137107 34 4690 Shares X 1 4690 0 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON 105368203 18 1500 Shares X 1 0 0 0
BRASIL TELECOM
SA - ADR COMMON 10553M101 0 18 Shares X 1 18 0 0
BRASIL TELECOM
SA - ADR COMMON 10553M200 0 10 Shares X 1 10 0 0
BRINKER INTL INC COMMON 109641100 364 18888 Shares X 1 18888 0 0
BRINKER INTL INC COMMON 109641100 142 7350 Shares X 1 7350 0 0
BRINKER INTL INC COMMON 109641100 2828 146700 Shares X 3 146700 0 0
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 7723 289248 Shares X 1 288148 0 1100
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 7169 268508 Shares X 1 242382 0 26126
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 7062 264520 Shares X 2 61400 0 203120
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 118 4420 Shares X 3 4420 0 0
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 7 250 Shares X 4 250 0 0
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 13 500 Shares X 4 500 0 0
BRITISH AMERICAN
TOBACCO-SP AD COMMON 110448107 58 846 Shares X 1 846 0 0
BRITISH AMERICAN
TOBACCO-SP AD COMMON 110448107 75 1090 Shares X 1 1090 0 0
BRITISH SKY
8 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
BROADCASTING SPON COMMON 111013108 3 84 Shares X 1 84 0 0
BRITISH SKY
BROADCASTING SPON COMMON 111013108 1 26 Shares X 1 26 0 0
BROADCOM CORP CLASS A 111320107 305 9172 Shares X 1 9172 0 0
BROADCOM CORP CLASS A 111320107 2 68 Shares X 1 68 0 0
BROADCOM CORP CLASS A 111320107 1669 50300 Shares X 3 50300 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON 11133T103 7 343 Shares X 1 343 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON 11133T103 20 935 Shares X 1 935 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON 11133T103 34 1600 Shares X 2 0 0 1600
BROCADE
COMMUNICATIONS
SYSTEM COMMON 111621306 242 42310 Shares X 1 42310 0 0
BROCADE
COMMUNICATIONS
SYSTEM COMMON 111621306 17 3000 Shares X 1 0 0 3000
BROWN & BROWN INC COMMON 115236101 251 14000 Shares X 1 14000 0 0
BROWN-FORMAN
CORP CL B COMMON 115637209 300 5042 Shares X 1 5042 0 0
BROWN-FORMAN
CORP CL B COMMON 115637209 120 2019 Shares X 1 2019 0 0
BROWN-FORMAN
CORP CL B COMMON 115637209 401 6750 Shares X 2 0 0 6750
BRYN MAWR BANK
CORPORATION COMMON 117665109 36 1992 Shares X 1 1992 0 0
BUCKEYE GP
HOLDINGS LP COMMON 118167105 69 2000 Shares X 2 0 0 2000
BUCKEYE PARTNERS
LIMITED
PARTNERSHIP COMMON 118230101 57 950 Shares X 1 950 0 0
BUCKEYE PARTNERS
LIMITED
PARTNERSHIP COMMON 118230101 258 7500 Shares X 2 7500 0 0
BUCKEYE
TECHNOLOGIES INC COMMON 118255108 8 589 Shares X 1 589 0 0
BUCYRUS INTL NEW COM USD 0.01 118759109 41 625 Shares X 1 625 0 0
BUCYRUS INTL NEW COM USD 0.01 118759109 882 13365 Shares X 3 13365 0 0
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 2 179 Shares X 1 0 0 0
CBS CORPORATION CLASS B 124857202 694 49773 Shares X 1 49773 0 0
CBS CORPORATION CLASS B 124857202 45 3198 Shares X 1 2873 0 325
CBS CORPORATION CLASS B 124857202 2882 206705 Shares X 3 206705 0 0
CB RICHARD ELLIS
GRP CLASS A 12497T101 964 60842 Shares X 1 60842 0 0
CB RICHARD ELLIS
GRP CLASS A 12497T101 374 23600 Shares X 2 14100 0 9500
CB RICHARD ELLIS
GRP CLASS A 12497T101 6324 398967 Shares X 3 398967 0 0
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 70 764 Shares X 1 764 0 0
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 2 18 Shares X 1 18 0 0
CH ENERGY GROUP
INC COM COMMON 12541M102 31 750 Shares X 1 750 0 0
CH ENERGY GROUP
INC COM COMMON 12541M102 78 1900 Shares X 1 1900 0 0
C H ROBINSON
WLDWIDE COMMON 12541W209 464 8305 Shares X 1 8305 0 0
C H ROBINSON
WLDWIDE COMMON 12541W209 6 100 Shares X 1 100 0 0
C H ROBINSON
WLDWIDE COMMON 12541W209 2370 42442 Shares X 3 42442 0 0
CIGNA CORP COMMON 125509109 152 4150 Shares X 1 4150 0 0
CIGNA CORP COMMON 125509109 359 9805 Shares X 1 9805 0 0
CIGNA CORP COMMON 125509109 841 23000 Shares X 3 23000 0 0
CME GROUP INC COMMON 12572Q105 55 173 Shares X 1 173 0 0
CME GROUP INC COMMON 12572Q105 4 14 Shares X 1 14 0 0
CMS ENERGY CORP
COM COMMON 125896100 1 50 Shares X 1 50 0 0
CNOOC LTD -ADR COMMON 126132109 132 800 Shares X 1 800 0 0
CPFL ENERGIA SA
- - ADR COMMON 126153105 30 500 Shares X 1 500 0 0
CPFL ENERGIA SA
- - ADR COMMON 126153105 12 200 Shares X 1 200 0 0
CSX CORP COMMON 126408103 3778 74216 Shares X 1 74216 0 0
CSX CORP COMMON 126408103 1445 28395 Shares X 1 24195 0 4200
CSX CORP COMMON 126408103 26 512 Shares X 2 0 0 512
CSX CORP COMMON 126408103 166 3262 Shares X 3 1762 0 1500
CVS/CAREMARK CORP COMMON 126650100 4421 120922 Shares X 1 118372 0 2550
CVS/CAREMARK CORP COMMON 126650100 1554 42497 Shares X 1 41713 0 784
9 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
CVS/CAREMARK CORP COMMON 126650100 930 25440 Shares X 2 0 0 25440
CVS/CAREMARK CORP COMMON 126650100 29 800 Shares X 4 800 0 0
CA INC COMMON 12673P105 164 7000 Shares X 1 7000 0 0
CABOT OIL & GAS CORP COMMON 127097103 275 7468 Shares X 1 7468 0 0
CABOT OIL & GAS CORP COMMON 127097103 2499 67900 Shares X 3 67900 0 0
CAL DIVE
INTERNATIONAL INC COMMON 12802T101 2 231 Shares X 1 231 0 0
CALAMOS
STRATEGIC TOT
RET FD PREFERRED 128125101 24 2662 Shares X 1 0 0 0
CALAMOS
STRATEGIC TOT
RET FD PREFERRED 128125101 46 5000 Shares X 1 0 0 0
CALLAWAY GOLF CO
COM COMMON 131193104 0 23 Shares X 1 23 0 0
CAMDEN PROPERTY
TRUST (REIT) COMMON 133131102 42 1000 Shares X 1 0 0 0
CAMECO
CORPORATION COMMON 13321L108 178 6512 Shares X 1 6512 0 0
CAMECO
CORPORATION COMMON 13321L108 1 42 Shares X 1 42 0 0
CAMECO
CORPORATION COMMON 13321L108 1450 52900 Shares X 3 52900 0 0
CAMERON INTL COMMON 13342B105 349 8148 Shares X 1 8148 0 0
CAMERON INTL COMMON 13342B105 47 1100 Shares X 1 100 0 1000
CAMERON INTL COMMON 13342B105 1710 39900 Shares X 3 39900 0 0
CAMERON INTL COMMON 13342B105 21 500 Shares X 4 500 0 0
CAMPBELL SOUP CO COM COMMON 134429109 65 1850 Shares X 1 1850 0 0
CAMPBELL SOUP CO COM COMMON 134429109 134 3800 Shares X 1 3800 0 0
CAMPBELL SOUP CO COM COMMON 134429109 28 800 Shares X 3 800 0 0
CANADIAN
NATIONAL RAILWAY
COMP COMMON 136375102 173 2850 Shares X 1 2850 0 0
CANADIAN NATURAL
RESOURCES LTD COMMON 136385101 15 200 Shares X 1 200 0 0
CANADIAN PACIFIC
RAILWAY LTD COMMON 13645T100 37 650 Shares X 1 650 0 0
CANON INC SPONS ADR COMMON 138006309 7 141 Shares X 1 141 0 0
CAPLEASE INC COMMON 140288101 2 429 Shares X 1 0 0 0
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 636 15358 Shares X 1 15358 0 0
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 330 7971 Shares X 1 6321 0 1650
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 2074 50088 Shares X 2 30438 0 19650
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 176 4251 Shares X 3 2249 0 2002
WARRANTS -
CAPITAL ONE FINL 11 COMMON 14040H139 2343 148774 Shares X 2 0 0 148774
CAPITALSOURCE INC COMMON 14055X102 9977 1784894 Shares X 2 535794 0 1249100
CAPSTEAD
MORTGAGE CV PFD
$1.26 PREFERRED 14067E308 36 2400 Shares X 1 0 0 0
CARDINAL HEALTH INC COMMON 14149Y108 119 3315 Shares X 1 3315 0 0
CARDINAL HEALTH INC COMMON 14149Y108 111 3073 Shares X 1 3073 0 0
CARDINAL HEALTH INC COMMON 14149Y108 216 6000 Shares X 2 6000 0 0
CAREFUSION CORP COMMON 14170T101 24 894 Shares X 1 894 0 0
CAREFUSION CORP COMMON 14170T101 38 1436 Shares X 1 1436 0 0
CARLISLE
COMPANIES INC COMMON 142339100 152 4000 Shares X 1 4000 0 0
CARMIKE CINEMAS INC COMMON 143436400 38 2752 Shares X 1 2752 0 0
CARMIKE CINEMAS INC COMMON 143436400 1043 75200 Shares X 3 75200 0 0
CARNIVAL
CORPORATION COMMON 143658300 2493 64121 Shares X 1 64121 0 0
CARNIVAL
CORPORATION COMMON 143658300 275 7075 Shares X 1 6075 0 1000
CARNIVAL
CORPORATION COMMON 143658300 38 965 Shares X 3 965 0 0
CARNIVAL PLC - ADR COMMON 14365C103 1 20 Shares X 1 20 0 0
CARPENTER
TECHNOLOGY CORP
COM COMMON 144285103 28 776 Shares X 1 776 0 0
CARROLS
RESTAURANT GROUP
INC COMMON 14574X104 2 340 Shares X 1 340 0 0
CASH AMERICA
INTL INC COMMON 14754D100 3 84 Shares X 1 84 0 0
CATALYST HEALTH
SOLU COMMON 14888B103 52 1250 Shares X 1 1250 0 0
CATALYST HEALTH
SOLU COMMON 14888B103 995 24050 Shares X 3 24050 0 0
CATERPILLAR INC COMMON 149123101 6088 96863 Shares X 1 94738 0 2125
10 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
CATERPILLAR INC COMMON 149123101 1176 18719 Shares X 1 15164 0 3555
CATERPILLAR INC COMMON 149123101 555 8837 Shares X 2 0 0 8837
CATERPILLAR INC COMMON 149123101 141 2239 Shares X 3 2239 0 0
CAVCO
INDUSTRIES, INC. COMMON 149568107 2 60 Shares X 1 60 0 0
CEDAR FAIR LTD
PTR COMMON 150185106 9 750 Shares X 1 750 0 0
CELADON GROUP INC COMMON 150838100 46 3325 Shares X 1 3325 0 0
CELADON GROUP INC COMMON 150838100 1269 91000 Shares X 3 91000 0 0
CELANESE CORP COMMON 150870103 1 26 Shares X 1 26 0 0
CELERA
CORPORATION COMMON 15100E106 4 600 Shares X 1 600 0 0
CELGENE CORP COM COMMON 151020104 4157 67086 Shares X 1 66783 0 303
CELGENE CORP COM COMMON 151020104 495 7992 Shares X 1 7192 0 800
CELGENE CORP COM COMMON 151020104 1553 25067 Shares X 3 24533 0 534
CEMEX SAB SPONS
ADR PART CER COMMON 151290889 29 2812 Shares X 1 2812 0 0
CENOVUS ENERGY
INC COMMON 15135U109 33 1252 Shares X 1 1252 0 0
CENTERPOINT
ENERGY INC COMMON 15189T107 14 1000 Shares X 1 1000 0 0
CENTRAIS
ELETRICAS
BRAS-SP ADR COMMON 15234Q207 1 84 Shares X 1 84 0 0
CENTRAL FUND OF
CANADA LTD PREFERRED 153501101 26 1875 Shares X 1 0 0 0
CENTURYTEL INC
COM COMMON 156700106 147 4148 Shares X 1 4059 0 89
CENTURYTEL INC
COM COMMON 156700106 1 32 Shares X 1 0 0 32
CEPHALON INC COMMON 156708109 173 2547 Shares X 1 2547 0 0
CEPHALON INC COMMON 156708109 1453 21444 Shares X 3 21444 0 0
CERNER CORP COMMON 156782104 5523 65034 Shares X 1 64644 0 390
CERNER CORP COMMON 156782104 782 9213 Shares X 1 7268 0 1945
CERNER CORP COMMON 156782104 10340 121745 Shares X 2 37205 0 84540
CERNER CORP COMMON 156782104 2039 23981 Shares X 3 22903 0 1078
CHENIERE ENERGY
INC COMMON 16411R208 31 10000 Shares X 2 0 0 10000
CHESAPEAKE
ENERGY CORP COM COMMON 165167107 51 2145 Shares X 1 2145 0 0
CHESAPEAKE
ENERGY CORP COM COMMON 165167107 291 12300 Shares X 2 0 0 12300
CHESAPEAKE
ENERGY CONV PFD
4.5 PREFERRED 165167842 5057 60475 Shares X 2 11330 0 0
CHESAPEAKE
UTILITIES
CORPORATI COMMON 165303108 15 500 Shares X 1 500 0 0
CHEVRON CORP COMMON 166764100 24985 329481 Shares X 1 325751 0 3730
CHEVRON CORP COMMON 166764100 15865 209222 Shares X 1 196711 0 12511
CHEVRON CORP COMMON 166764100 6213 81934 Shares X 2 22330 0 59604
CHEVRON CORP COMMON 166764100 566 7459 Shares X 3 4188 0 3271
CHEVRON CORP COMMON 166764100 11 150 Shares X 4 150 0 0
CHEVRON CORP COMMON 166764100 152 2000 Shares X 4 2000 0 0
CHICAGO BRIDGE &
IRON CO N V C COMMON 167250109 9 400 Shares X 1 400 0 0
CHICAGO BRIDGE &
IRON CO N V C COMMON 167250109 1 25 Shares X 1 25 0 0
CHICAGO BRIDGE &
IRON CO N V C COMMON 167250109 970 41685 Shares X 2 0 0 41685
CHICOS FAS INC COMMON 168615102 26 1825 Shares X 1 1825 0 0
CHICOS FAS INC COMMON 168615102 721 50000 Shares X 3 50000 0 0
CHIMERA
INVESTMENT CORP COMMON 16934Q109 51 13100 Shares X 1 0 0 0
CHIMERA
INVESTMENT CORP COMMON 16934Q109 28 7100 Shares X 1 0 0 0
CHINA MOBILE LTD
SPON ADR COMMON 16941M109 5 100 Shares X 1 100 0 0
CHINA PETE &
CHEM CORP SPON AD COMMON 16941R108 1 12 Shares X 1 12 0 0
CHINA
UNICOM-(HONG
KONG) ADR COMMON 16945R104 27 2420 Shares X 1 2420 0 0
CHUBB CORP COMMON 171232101 413 7970 Shares X 1 7970 0 0
CHUBB CORP COMMON 171232101 52 1000 Shares X 1 1000 0 0
CHUBB CORP COMMON 171232101 1245 24020 Shares X 2 0 0 24020
CHURCH & DWIGHT
INC COMMON 171340102 654 9774 Shares X 1 9774 0 0
11 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
CHURCH & DWIGHT
INC COMMON 171340102 2738 40900 Shares X 3 40900 0 0
CINCINNATI FINL
CORP COM COMMON 172062101 669 23137 Shares X 1 23137 0 0
CINCINNATI FINL
CORP COM COMMON 172062101 33 1134 Shares X 1 1100 0 34
CINCINNATI FINL
CORP COM COMMON 172062101 158 5450 Shares X 2 0 0 5450
CINCINNATI FINL
CORP COM COMMON 172062101 108 3723 Shares X 3 1972 0 1751
CINEMARK HOLDINGS COMMON 17243V102 32 1750 Shares X 1 1750 0 0
CINEMARK HOLDINGS COMMON 17243V102 880 48000 Shares X 3 48000 0 0
CISCO SYSTEMS INC COMMON 17275R102 17287 664104 Shares X 1 653904 0 10200
CISCO SYSTEMS INC COMMON 17275R102 5011 192511 Shares X 1 174801 0 17710
CISCO SYSTEMS INC COMMON 17275R102 5185 199200 Shares X 2 88453 0 110747
CISCO SYSTEMS INC COMMON 17275R102 4760 182856 Shares X 3 176153 0 6703
CISCO SYSTEMS INC COMMON 17275R102 22 850 Shares X 4 850 0 0
CITIGROUP INC COM COMMON 172967101 450 110999 Shares X 1 109999 0 1000
CITIGROUP INC COM COMMON 172967101 184 45402 Shares X 1 40292 0 5110
CITIGROUP INC COM COMMON 172967101 384 94746 Shares X 2 29560 0 65186
CITIGROUP INC COM COMMON 172967101 4 915 Shares X 3 915 0 0
CITIGROUP INC COM COMMON 172967101 2 400 Shares X 4 400 0 0
CITRIX SYSTEMS
INC COM COMMON 177376100 273 5759 Shares X 1 5759 0 0
CITRIX SYSTEMS
INC COM COMMON 177376100 2 32 Shares X 1 32 0 0
CITY HOLDING
COMPANY COMMON 177835105 1086 31662 Shares X 1 31662 0 0
CLARCOR INC COMMON 179895107 30 875 Shares X 1 875 0 0
CLARCOR INC COMMON 179895107 828 24000 Shares X 3 24000 0 0
CLARIENT INC COMMON 180489106 26 10000 Shares X 1 10000 0 0
CLAYMORE S&P
GLOBAL WATER ETF PREFERRED 18383Q507 2 100 Shares X 1 0 0 0
CLEAN ENERGY
FUELS COMMON 184499101 51 2250 Shares X 1 2250 0 0
CLEAN ENERGY
FUELS COMMON 184499101 1412 62000 Shares X 3 62000 0 0
CLIFFS NATURAL
RES COMMON 18683K101 6210 87530 Shares X 1 86915 0 615
CLIFFS NATURAL
RES COMMON 18683K101 428 6035 Shares X 1 3010 0 3025
CLIFFS NATURAL
RES COMMON 18683K101 1829 25775 Shares X 2 13125 0 12650
CLIFFS NATURAL
RES COMMON 18683K101 3170 44685 Shares X 3 42510 0 2175
CLIFFS NATURAL
RES COMMON 18683K101 14 200 Shares X 4 200 0 0
CLOROX COMPANY COMMON 189054109 1251 19507 Shares X 1 19507 0 0
CLOROX COMPANY COMMON 189054109 320 4990 Shares X 1 4990 0 0
CLOROX COMPANY COMMON 189054109 64 1000 Shares X 2 0 0 1000
CLOUGH GLOBAL
OPPORTUNITIES PREFERRED 18914E106 407 31225 Shares X 1 0 0 0
COACH INC COMMON 189754104 1981 50138 Shares X 1 46638 0 3500
COACH INC COMMON 189754104 313 7927 Shares X 1 7627 0 300
COACH INC COMMON 189754104 3483 88136 Shares X 3 86098 0 2038
COBALT
INTERNATIONAL
ENERGY COMMON 19075F106 128 9400 Shares X 2 0 0 9400
COCA COLA
BOTTLING CO
CONSOLID COMMON 191098102 11 182 Shares X 1 182 0 0
COCA COLA CO COM COMMON 191216100 15645 284447 Shares X 1 280872 0 3575
COCA COLA CO COM COMMON 191216100 6388 116151 Shares X 1 113495 0 2656
COCA COLA CO COM COMMON 191216100 2199 39969 Shares X 2 23741 0 16228
COCA COLA CO COM COMMON 191216100 3561 64738 Shares X 3 60876 0 3862
COCA COLA CO COM COMMON 191216100 14 250 Shares X 4 250 0 0
COCA COLA
ENTERPRISES INC COMMON 191219104 33 1177 Shares X 1 1177 0 0
COCA-COLA FEMSA
SA DE CV SPON COMMON 191241108 1 14 Shares X 1 14 0 0
CODORUS VALLEY
BANCORP INC COMMON 192025104 167 22599 Shares X 1 19991 0 2608
CODORUS VALLEY
BANCORP INC COMMON 192025104 69 9398 Shares X 1 9398 0 0
COGNIZANT TECH
SOL CORP COMMON 192446102 1155 22662 Shares X 1 22620 0 42
12 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
COGNIZANT TECH
SOL CORP COMMON 192446102 453 8890 Shares X 1 8890 0 0
COHEN & STEERS
QUALITY INC RLT PREFERRED 19247L106 20 2800 Shares X 1 0 0 0
COHEN & STEERS
QUALITY INC RLT PREFERRED 19247L106 7 1020 Shares X 2 0 0 0
COHEN & STEERS
REIT & PFD INC PREFERRED 19247X100 19 1600 Shares X 1 0 0 0
COHEN & STEERS
INFRASTRUCTURE PREFERRED 19248A109 381 25561 Shares X 1 0 0 0
COHU INCORPORATED COMMON 192576106 11 800 Shares X 1 800 0 0
COLGATE
PALMOLIVE CO COM COMMON 194162103 7247 85002 Shares X 1 85002 0 0
COLGATE
PALMOLIVE CO COM COMMON 194162103 5090 59700 Shares X 1 55550 0 4150
COLGATE
PALMOLIVE CO COM COMMON 194162103 13332 156364 Shares X 2 54582 0 101782
COLGATE
PALMOLIVE CO COM COMMON 194162103 1202 14101 Shares X 3 14101 0 0
COLGATE
PALMOLIVE CO COM COMMON 194162103 9 100 Shares X 4 100 0 0
COLLECTORS
UNIVERSE INC COMMON 19421R200 1 55 Shares X 1 55 0 0
COMCAST CORP NEW
A COMMON 20030N101 3981 211438 Shares X 1 211438 0 0
COMCAST CORP NEW
A COMMON 20030N101 850 45167 Shares X 1 41823 0 3344
COMCAST CORP NEW
A COMMON 20030N101 186 9860 Shares X 3 5598 0 4262
COMCAST
CORP-SPECIAL CL A COMMON 20030N200 90 4999 Shares X 1 4999 0 0
COMCAST
CORP-SPECIAL CL A COMMON 20030N200 103 5733 Shares X 1 5433 0 300
COMCAST
CORP-SPECIAL CL A COMMON 20030N200 8 450 Shares X 4 450 0 0
COMERICA INC COMMON 200340107 11 300 Shares X 1 300 0 0
COMERICA INC COMMON 200340107 76 2000 Shares X 2 0 0 2000
COMMERCIAL NATL
FINANCIAL CORP COMMON 202217105 14 820 Shares X 1 820 0 0
COMMSCOPE INC COM COMMON 203372107 2 65 Shares X 1 65 0 0
COMMUNITY BANK
SYSTEM INC COMMON 203607106 513 22500 Shares X 1 0 0 22500
COMMUNITY
BANKERS TRUST
CORP COMMON 203612106 33 11455 Shares X 2 0 0 11455
COMMUNITY HEALTH
SYS COMMON 203668108 30 800 Shares X 1 800 0 0
COMMUNITY HEALTH
SYS COMMON 203668108 794 21500 Shares X 3 21500 0 0
COMMUNITY TRUST
BANCORP INC COMMON 204149108 2 60 Shares X 1 60 0 0
COMPANHIA
SIDERURGICA
SP-ADR COMMON 20440W105 51 1268 Shares X 1 1268 0 0
COMPANHIA
SIDERURGICA
SP-ADR COMMON 20440W105 2 48 Shares X 1 48 0 0
COMPANHIA
PARANAENSE DE
ENERGI COMMON 20441B407 1 42 Shares X 1 42 0 0
COMPASS
DIVERSIFIED HLDG COMMON 20451Q104 2 119 Shares X 1 119 0 0
COMPELLENT
TECHNOGES COMMON 20452A108 47 2700 Shares X 1 2700 0 0
COMPELLENT
TECHNOGES COMMON 20452A108 1316 75000 Shares X 3 75000 0 0
COMPLETE PROD
SERVCS COMMON 20453E109 21 1825 Shares X 1 1825 0 0
COMPLETE PROD
SERVCS COMMON 20453E109 578 50000 Shares X 3 50000 0 0
COMPUTER TASK
GROUP COMMON 205477102 426 58750 Shares X 1 58750 0 0
CONAGRA FOODS INC COMMON 205887102 61 2417 Shares X 1 2417 0 0
CONAGRA FOODS INC COMMON 205887102 34 1346 Shares X 1 1346 0 0
CON-WAY INC COMMON 205944101 18 500 Shares X 1 500 0 0
CON-WAY INC COMMON 205944101 14 400 Shares X 2 0 0 400
CONCHO RESOURCES
INC COMMON 20605P101 1 19 Shares X 1 19 0 0
CONOCOPHILLIPS COMMON 20825C104 11337 221555 Shares X 1 218100 0 3455
CONOCOPHILLIPS COMMON 20825C104 3284 64185 Shares X 1 57618 0 6567
CONOCOPHILLIPS COMMON 20825C104 231 4506 Shares X 2 0 0 4506
CONOCOPHILLIPS COMMON 20825C104 451 8822 Shares X 3 6107 0 2715
CONOCOPHILLIPS COMMON 20825C104 18 344 Shares X 4 344 0 0
CONSOL ENERGY INC COMMON 20854P109 354 8301 Shares X 1 7891 0 410
CONSOL ENERGY INC COMMON 20854P109 44 1025 Shares X 1 0 0 1025
CONSOLIDATED
EDISON INC COMMON 209115104 174 3905 Shares X 1 3905 0 0
CONSOLIDATED
EDISON INC COMMON 209115104 46 1034 Shares X 1 1034 0 0
13 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
CONSOLIDATED-TOMOKA
LAND CO COMMON 210226106 9 300 Shares X 1 300 0 0
CONSTANT CONTACT COMMON 210313102 33 1400 Shares X 1 1400 0 0
CONSTANT CONTACT COMMON 210313102 836 36000 Shares X 3 36000 0 0
CONSTELLATION
BRANDS INC CL A COMMON 21036P108 18 1084 Shares X 1 1084 0 0
CONSTELLATION
BRANDS INC CL A COMMON 21036P108 6 370 Shares X 1 370 0 0
CONSTELLATION
BRANDS INC CL A COMMON 21036P108 196 11927 Shares X 2 11927 0 0
CONSTELLATION
ENERGY GROUP INC COMMON 210371100 1651 47020 Shares X 1 47020 0 0
CONSTELLATION
ENERGY GROUP INC COMMON 210371100 1847 52620 Shares X 1 52620 0 0
CONSTELLATION
ENERGY GROUP INC COMMON 210371100 11 300 Shares X 3 300 0 0
CORE-MARK
HOLDING CO INC COMMON 218681104 4 116 Shares X 1 116 0 0
CORN PRODS INTL
INC COM COMMON 219023108 93 2688 Shares X 1 2688 0 0
CORNING INC COMMON 219350105 3069 151854 Shares X 1 150354 0 1500
CORNING INC COMMON 219350105 881 43570 Shares X 1 37870 0 5700
CORNING INC COMMON 219350105 1136 56200 Shares X 2 0 0 56200
CORNING INC COMMON 219350105 108 5350 Shares X 3 2887 0 2463
CORNING INC COMMON 219350105 6 300 Shares X 4 300 0 0
COSTCO WHOLESALE
CORP COM COMMON 22160K105 356 5965 Shares X 1 5965 0 0
COSTCO WHOLESALE
CORP COM COMMON 22160K105 242 4050 Shares X 1 4050 0 0
COSTCO WHOLESALE
CORP COM COMMON 22160K105 69 1150 Shares X 4 1150 0 0
COVANCE INC COMMON 222816100 66 1075 Shares X 1 1075 0 0
COVANCE INC COMMON 222816100 79 1283 Shares X 1 1283 0 0
COVANCE INC COMMON 222816100 859 14000 Shares X 3 14000 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 882 35663 Shares X 1 35663 0 0
COVENTRY HEALTH
CARE INC COMMON 222862104 2761 111695 Shares X 2 49150 0 62545
COVENTRY HEALTH
CARE INC COMMON 222862104 1497 60566 Shares X 3 60566 0 0
CRANE CO COMMON 224399105 249 7000 Shares X 1 7000 0 0
CRAY INC COMMON 225223304 0 75 Shares X 1 75 0 0
CREDIT SUISSE
GROUP SPONSORED COMMON 225401108 28 552 Shares X 1 552 0 0
CREDIT SUISSE
GROUP SPONSORED COMMON 225401108 1 18 Shares X 1 18 0 0
CREE RESEARCH
INC COM COMMON 225447101 551 7846 Shares X 1 7826 0 20
CREE RESEARCH
INC COM COMMON 225447101 183 2599 Shares X 1 1849 0 750
CROSS TIMBERS
ROYALTY TRUST COMMON 22757R109 0 1 Shares X 1 0 0 0
CROWN HOLDINGS
INC COMMON 228368106 842 31231 Shares X 1 30231 0 1000
CROWN HOLDINGS
INC COMMON 228368106 11 400 Shares X 1 400 0 0
CROWN HOLDINGS
INC COMMON 228368106 2424 89900 Shares X 3 89900 0 0
CUMMINS INC COMMON 231021106 2699 43560 Shares X 1 43010 0 550
CUMMINS INC COMMON 231021106 172 2770 Shares X 1 1550 0 1220
CUMMINS INC COMMON 231021106 5155 83226 Shares X 3 82005 0 1221
CURTISS WRIGHT
CORP COMMON 231561101 56 1622 Shares X 1 1622 0 0
CUTERA INC COMMON 232109108 4 400 Shares X 1 400 0 0
CYTEC INDS INC COMMON 232820100 37 782 Shares X 1 782 0 0
CYTEC INDS INC COMMON 232820100 841 18000 Shares X 3 18000 0 0
DNB FINANCIAL
CORPORATION COMMON 233237106 10 1878 Shares X 1 1878 0 0
DNP SELECT
INCOME FUND INC PREFERRED 23325P104 5 500 Shares X 1 0 0 0
DNP SELECT
INCOME FUND INC PREFERRED 23325P104 9 1000 Shares X 1 0 0 0
DG FASTCHANNEL
INC COMMON 23326R109 41 1275 Shares X 1 1275 0 0
DG FASTCHANNEL
INC COMMON 23326R109 1118 35000 Shares X 3 35000 0 0
DPL INC COMMON 233293109 106 3883 Shares X 1 3883 0 0
DPL INC COMMON 233293109 3 100 Shares X 1 100 0 0
D R HORTON INC COMMON 23331A109 788 62549 Shares X 1 62549 0 0
14 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
D R HORTON INC COMMON 23331A109 1851 146917 Shares X 3 146917 0 0
DTE ENERGY CO COMMON 233331107 164 3666 Shares X 1 3666 0 0
DTE ENERGY CO COMMON 233331107 67 1501 Shares X 1 1501 0 0
DTE ENERGY CO COMMON 233331107 13 300 Shares X 3 300 0 0
DWS STRATEGIC
MUNICIPAL INCOME PREFERRED 23338T101 20 1500 Shares X 1 0 0 0
DANAHER CORP COMMON 235851102 2577 32252 Shares X 1 32252 0 0
DANAHER CORP COMMON 235851102 195 2440 Shares X 1 1870 0 570
DANAHER CORP COMMON 235851102 6533 81750 Shares X 2 27490 0 54260
DANAHER CORP COMMON 235851102 2136 26731 Shares X 3 26731 0 0
DARDEN
RESTAURANTS INC
COM COMMON 237194105 748 16802 Shares X 1 16802 0 0
DARDEN
RESTAURANTS INC
COM COMMON 237194105 187 4200 Shares X 1 4200 0 0
DARDEN
RESTAURANTS INC
COM COMMON 237194105 18 400 Shares X 2 0 0 400
DAVITA INC WITH
ATTACHED RIGHT COMMON 23918K108 10 150 Shares X 1 0 0 150
DEERE & CO COMMON 244199105 3755 63155 Shares X 1 62555 0 600
DEERE & CO COMMON 244199105 377 6335 Shares X 1 4849 0 1486
DEERE & CO COMMON 244199105 2448 41179 Shares X 3 41179 0 0
DEL MONTE FOODS
CO COMMON 24522P103 32 2207 Shares X 1 2207 0 0
DEL MONTE FOODS
CO COMMON 24522P103 11 735 Shares X 1 735 0 0
DELL INC COMMON 24702R101 646 43015 Shares X 1 43015 0 0
DELL INC COMMON 24702R101 280 18615 Shares X 1 16415 0 2200
DELL INC COMMON 24702R101 2 100 Shares X 2 0 0 100
DELTA PETROLEUM
CORP COMMON 247907207 22 15500 Shares X 1 15500 0 0
DENDREON CORP COMMON 24823Q107 38 1050 Shares X 1 1050 0 0
DENDREON CORP COMMON 24823Q107 1058 29000 Shares X 3 29000 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON 249030107 1327 38055 Shares X 1 37855 0 200
DENTSPLY
INTERNATIONAL
INC COM COMMON 249030107 265 7600 Shares X 1 7600 0 0
DEUTSCHE TELEKOM
AG SPONSORED COMMON 251566105 61 4501 Shares X 1 4501 0 0
DEUTSCHE TELEKOM
AG SPONSORED COMMON 251566105 2 174 Shares X 1 0 0 174
DEV DIVERSIFIED
RLTY CORP COMMON 251591103 1 57 Shares X 1 0 0 0
DEV DIVERSIFIED
RLTY CORP COMMON 251591103 3 220 Shares X 1 0 0 0
DEVON ENERGY CORP COMMON 25179M103 440 6835 Shares X 1 6835 0 0
DEVON ENERGY CORP COMMON 25179M103 91 1414 Shares X 1 1414 0 0
DEVON ENERGY CORP COMMON 25179M103 148 2300 Shares X 2 0 0 2300
DEVRY INC COMMON 251893103 39 600 Shares X 1 600 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 291 4307 Shares X 1 4307 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 20 300 Shares X 1 300 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 34 500 Shares X 3 500 0 0
DIAMOND OFFSHORE
DRILLING COM COMMON 25271C102 4 50 Shares X 1 50 0 0
DICE HLDGS COMMON 253017107 29 3850 Shares X 1 3850 0 0
DICE HLDGS COMMON 253017107 788 103700 Shares X 3 103700 0 0
DIEBOLD INC COMMON 253651103 3 90 Shares X 1 90 0 0
DIEBOLD INC COMMON 253651103 11 350 Shares X 1 350 0 0
DIGITALGLOBE INC COMMON 25389M877 36 1300 Shares X 1 1300 0 0
DIGITALGLOBE INC COMMON 25389M877 995 35600 Shares X 3 35600 0 0
DINE EQUITY INC COMMON 254423106 353 8925 Shares X 1 8925 0 0
DINE EQUITY INC COMMON 254423106 4640 117375 Shares X 3 117375 0 0
DIONEX CORP COMMON 254546104 965 12900 Shares X 2 0 0 12900
DIREXIONSHARES
DAILY FINL BEAR PREFERRED 25459W490 26 1950 Shares X 1 0 0 0
DIREXIONSHARES
SMALL CAP BEAR PREFERRED 25459W839 25 3500 Shares X 1 0 0 0
DISNEY WALT CO COMMON 254687106 6969 199631 Shares X 1 197281 0 2350
15 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
DISNEY WALT CO COMMON 254687106 2236 64056 Shares X 1 58131 0 5925
DISNEY WALT CO COMMON 254687106 1013 29012 Shares X 2 10012 0 19000
DISNEY WALT CO COMMON 254687106 1801 51602 Shares X 3 49139 0 2463
DISNEY WALT CO COMMON 254687106 15 425 Shares X 4 425 0 0
DISCOVER
FINANCIAL
SERVICES COMMON 254709108 22 1470 Shares X 1 1470 0 0
DISCOVER
FINANCIAL
SERVICES COMMON 254709108 8 521 Shares X 1 365 0 156
DISCOVERY
COMMUNICATIONS
INC COMMON 25470F104 25 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS
INC COMMON 25470F104 41 1200 Shares X 1 1200 0 0
DISCOVERY
COMMUNICATIONS
INC - COMMON 25470F302 22 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS
INC - COMMON 25470F302 63 2136 Shares X 1 2136 0 0
DISH NETWORK
CORP CL A COMMON 25470M109 5 250 Shares X 1 250 0 0
THE DIRECTV
GROUP HLDGS CL A COMMON 25490A101 253 7477 Shares X 1 7477 0 0
THE DIRECTV
GROUP HLDGS CL A COMMON 25490A101 313 9258 Shares X 1 9258 0 0
DOLBY
LABORATORIES COMMON 25659T107 290 4938 Shares X 1 4938 0 0
DOLBY
LABORATORIES COMMON 25659T107 164 2800 Shares X 2 0 0 2800
DOLBY
LABORATORIES COMMON 25659T107 1895 32300 Shares X 3 32300 0 0
DOLLAR THRIFTY
AUTO COMMON 256743105 43 1325 Shares X 1 1325 0 0
DOLLAR THRIFTY
AUTO COMMON 256743105 1173 36500 Shares X 3 36500 0 0
DOMINION
RESOURCES BLACK
WARRI COMMON 25746Q108 30 2200 Shares X 1 2200 0 0
DOMINION
RESOURCES INC COMMON 25746U109 4399 107017 Shares X 1 105192 0 1825
DOMINION
RESOURCES INC COMMON 25746U109 2787 67795 Shares X 1 58129 0 9666
DOMINION
RESOURCES INC COMMON 25746U109 132 3200 Shares X 2 0 0 3200
DOMINION
RESOURCES INC COMMON 25746U109 82 2000 Shares X 4 2000 0 0
DONNELLEY R R &
SONS CO COMMON 257867101 48 2235 Shares X 1 2235 0 0
DONNELLEY R R &
SONS CO COMMON 257867101 15 700 Shares X 1 700 0 0
DONNELLEY R R &
SONS CO COMMON 257867101 91 4280 Shares X 2 0 0 4280
DOVER CORP COMMON 260003108 891 19050 Shares X 1 19050 0 0
DOVER CORP COMMON 260003108 326 6971 Shares X 1 6971 0 0
DOW CHEMICAL CO COMMON 260543103 3778 127758 Shares X 1 125758 0 2000
DOW CHEMICAL CO COMMON 260543103 1705 57664 Shares X 1 57389 0 275
DOW CHEMICAL CO COMMON 260543103 1978 66875 Shares X 2 20625 0 46250
DOW CHEMICAL CO COMMON 260543103 1213 41017 Shares X 3 41017 0 0
DREYFUS
MUNICIPAL INCOME
FUND PREFERRED 26201R102 65 7200 Shares X 1 0 0 0
DREYFUS
STRATEGIC MUN BD
FD PREFERRED 26202F107 226 27602 Shares X 1 0 0 0
DREYFUS
STRATEGIC MUN BD
FD PREFERRED 26202F107 57 7000 Shares X 1 0 0 0
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 4972 133509 Shares X 1 132259 0 1250
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 5308 142525 Shares X 1 138425 0 4100
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 3505 94125 Shares X 2 27771 0 66354
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 138 3699 Shares X 3 3699 0 0
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 4 100 Shares X 4 100 0 0
DUKE REALTY CORP COMMON 264411505 59 4747 Shares X 2 0 0 0
DUKE ENERGY CORP COMMON 26441C105 1116 68406 Shares X 1 61406 0 7000
DUKE ENERGY CORP COMMON 26441C105 622 38095 Shares X 1 34623 0 3472
DUKE ENERGY CORP COMMON 26441C105 24 1500 Shares X 2 0 0 1500
DUKE ENERGY CORP COMMON 26441C105 75 4584 Shares X 3 4584 0 0
DUN & BRADSTREET
CORP COMMON 26483E100 32 424 Shares X 1 424 0 0
DUN & BRADSTREET
CORP COMMON 26483E100 30 399 Shares X 1 399 0 0
EMC CORP MASS COM COMMON 268648102 5179 287073 Shares X 1 287073 0 0
EMC CORP MASS COM COMMON 268648102 894 49559 Shares X 1 48584 0 975
EMC CORP MASS COM COMMON 268648102 4257 235956 Shares X 2 79661 0 156295
16 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
EMC CORP MASS COM COMMON 268648102 241 13336 Shares X 3 9631 0 3705
ENI SPA-SPONS ADR COMMON 26874R108 1 20 Shares X 1 20 0 0
ENI SPA-SPONS ADR COMMON 26874R108 10 212 Shares X 2 0 0 212
EOG RESOURCES
INC COM COMMON 26875P101 2837 30529 Shares X 1 30129 0 400
EOG RESOURCES
INC COM COMMON 26875P101 346 3720 Shares X 1 1750 0 1970
EOG RESOURCES
INC COM COMMON 26875P101 46 500 Shares X 2 0 0 500
EOG RESOURCES
INC COM COMMON 26875P101 230 2475 Shares X 3 1339 0 1136
EQT CORPORATION COMMON 26884L109 271 6600 Shares X 1 6600 0 0
EQT CORPORATION COMMON 26884L109 131 3200 Shares X 1 3200 0 0
EAGLE BANCORP
INC MD COMMON 268948106 4508 380421 Shares X 2 34750 0 345671
EAGLE MATERIALS
INC COM W RIGH COMMON 26969P108 9 345 Shares X 1 345 0 0
EASTGROUP
PROPERTIES
INCORPORA COMMON 277276101 2529 67000 Shares X 2 0 0 0
EASTMAN CHEMICAL
COMPANY COM COMMON 277432100 57 891 Shares X 1 891 0 0
EASTMAN CHEMICAL
COMPANY COM COMMON 277432100 56 872 Shares X 1 372 0 500
EASTMAN KODAK CO
COM COMMON 277461109 9 1500 Shares X 1 1500 0 0
EASTMAN KODAK CO
COM COMMON 277461109 9 1571 Shares X 1 1571 0 0
EATON CORP COM COMMON 278058102 501 6615 Shares X 1 6615 0 0
EATON CORP COM COMMON 278058102 23 300 Shares X 1 300 0 0
EATON VANCE CORP COMMON 278265103 8 230 Shares X 1 230 0 0
EATON VANCE PA
MUNI INC TR PREFERRED 27826T101 67 5000 Shares X 1 0 0 0
EATON VANCE
MUNICIPAL INCOME
T PREFERRED 27826U108 63 5000 Shares X 1 0 0 0
EATON VANCE
FLOATING-RATE INC PREFERRED 278279104 7 450 Shares X 1 0 0 0
EATON VANCE INSD
NY MUNI BD FD PREFERRED 27827Y109 21 1500 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED
DVD PREFERRED 27828G107 20 1250 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED
DVD PREFERRED 27828G107 63 3900 Shares X 1 0 0 0
EATON VANCE SR
FLOATING RATE F PREFERRED 27828Q105 422 25450 Shares X 1 0 0 0
EATON VANCE SR
FLOATING RATE F PREFERRED 27828Q105 33 2000 Shares X 1 0 0 0
EATON VANCE TAX
MAN GLBL BR PREFERRED 27829C105 40 3000 Shares X 2 0 0 0
EATON VANCE
TAX-MANAGED
GLOBAL PREFERRED 27829F108 12 1000 Shares X 1 0 0 0
EBAY INC COM COMMON 278642103 486 18010 Shares X 1 18010 0 0
EBAY INC COM COMMON 278642103 27 1000 Shares X 1 1000 0 0
EBAY INC COM COMMON 278642103 49 1800 Shares X 2 0 0 1800
ECLIPSYS CORP COMMON 278856109 40 2000 Shares X 1 2000 0 0
ECLIPSYS CORP COMMON 278856109 1083 54500 Shares X 3 54500 0 0
ECOLAB INC COM COMMON 278865100 963 21900 Shares X 1 21900 0 0
ECOLAB INC COM COMMON 278865100 97 2200 Shares X 1 2200 0 0
EDISON
INTERNATIONAL COM COMMON 281020107 550 16098 Shares X 1 16098 0 0
EDISON
INTERNATIONAL COM COMMON 281020107 204 5965 Shares X 1 5965 0 0
EDISON
INTERNATIONAL COM COMMON 281020107 7 200 Shares X 3 200 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON 28176E108 57 575 Shares X 1 575 0 0
EL PASO CORP COM COMMON 28336L109 17 1587 Shares X 1 1587 0 0
EL PASO CORP COM COMMON 28336L109 36 3332 Shares X 1 1332 0 2000
EL PASO CORP COM COMMON 28336L109 163 15000 Shares X 2 0 0 15000
EL PASO ELECTRIC
CO COMMON 283677854 8 369 Shares X 1 369 0 0
EL PASO PIPELINE
PARTNERS LP COMMON 283702108 56 2000 Shares X 2 0 0 2000
ELAN CORP PLC
SPONS ADR COMMON 284131208 4 500 Shares X 1 500 0 0
ELECTRONICS ARTS
COM COMMON 285512109 128 6870 Shares X 1 6870 0 0
ELECTRONICS ARTS
COM COMMON 285512109 69 3700 Shares X 1 2500 0 1200
EMBRAER-EMPRESA
BRASILEIRA SPO COMMON 29081M102 3 120 Shares X 1 120 0 0
EMCOR GROUP INC COMMON 29084Q100 3 103 Shares X 1 103 0 0
17 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
EMDEON INC COMMON 29084T104 5 300 Shares X 1 300 0 0
EMERGING MKTS
TELECOM FD PREFERRED 290890102 5 300 Shares X 1 0 0 0
EMERGENCY
MEDICAL
SERVICES-A COMMON 29100P102 3993 70610 Shares X 2 19610 0 51000
EMERSON ELECTRIC
CO COMMON 291011104 7281 144646 Shares X 1 143346 0 1300
EMERSON ELECTRIC
CO COMMON 291011104 5564 110524 Shares X 1 97094 0 13430
EMERSON ELECTRIC
CO COMMON 291011104 4896 97260 Shares X 2 21480 0 75780
EMERSON ELECTRIC
CO COMMON 291011104 227 4503 Shares X 3 2437 0 2066
EMPIRE DISTRICT
ELECTRIC CO COMMON 291641108 9 500 Shares X 1 500 0 0
EMULEX CORP COMMON NEW 292475209 52 3900 Shares X 1 3900 0 0
EMULEX CORP COMMON NEW 292475209 1421 107000 Shares X 3 107000 0 0
ENCANA CORP COMMON 292505104 39 1252 Shares X 1 1252 0 0
ENCANA CORP COMMON 292505104 28 900 Shares X 1 900 0 0
ENDEAVOUR
INTERNATIONAL
CORP COMMON 29259G101 1 1000 Shares X 1 1000 0 0
ENERGIZER HLDGS
INC COM COMMON 29266R108 6 100 Shares X 1 100 0 0
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 23 500 Shares X 1 500 0 0
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 33 700 Shares X 2 0 0 700
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 1314 38950 Shares X 2 0 0 38950
ENERPLUS
RESOURCES FUND COMMON 29274D604 14 600 Shares X 1 600 0 0
ENERPLUS
RESOURCES FUND COMMON 29274D604 87 3655 Shares X 1 3655 0 0
ENERPLUS
RESOURCES FUND COMMON 29274D604 49 2080 Shares X 2 0 0 2080
ENERNOC INC COMMON 292764107 16 525 Shares X 1 525 0 0
ENERNOC INC COMMON 292764107 416 14000 Shares X 3 14000 0 0
ENSCO
INTERNATIONAL PLC COMMON 29358Q109 3496 78068 Shares X 1 77318 0 750
ENSCO
INTERNATIONAL PLC COMMON 29358Q109 325 7255 Shares X 1 5060 0 2195
ENTEGRIS INC COMMON 29362U104 46 9225 Shares X 1 9225 0 0
ENTEGRIS INC COMMON 29362U104 1270 252000 Shares X 3 252000 0 0
ENTERGY CORP COM
NEW COMMON 29364G103 885 10874 Shares X 1 10874 0 0
ENTERGY CORP COM
NEW COMMON 29364G103 147 1809 Shares X 1 1809 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON 293792107 190 5506 Shares X 1 5506 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON 293792107 40 1150 Shares X 1 1150 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON 293792107 12118 350444 Shares X 2 36122 0 314322
ENVIRONMENTAL
POWER CORP COMMON 29406L201 0 100 Shares X 1 100 0 0
EQUIFAX INC COM COMMON 294429105 43 1200 Shares X 1 1200 0 0
EQUITY ONE
INCORPORATED COMMON 294752100 9 500 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON 29476L107 121 3100 Shares X 1 0 0 0
TELEFONAKTIEBOLAGET
LM ERICSSO COMMON 294821608 26 2506 Shares X 1 2506 0 0
ERIE INDEMNITY
CO CL A COMMON 29530P102 1664 38590 Shares X 1 38590 0 0
DELHAIZE GROUP
SPONSORED ADR COMMON 29759W101 8 100 Shares X 1 100 0 0
EVERCORE PARTNERS CLASS A 29977A105 59 1950 Shares X 1 1950 0 0
EVERCORE PARTNERS CLASS A 29977A105 1598 53275 Shares X 3 53275 0 0
EVERGREEN INCOME
ADV FD PREFERRED 30023Y105 17 1800 Shares X 1 0 0 0
EVERGREEN ENERGY
INC COMMON 30024B104 4 20000 Shares X 2 0 0 20000
EXELON CORP COMMON 30161N101 3668 83732 Shares X 1 82932 0 800
EXELON CORP COMMON 30161N101 1317 30052 Shares X 1 26562 0 3490
EXPEDITORS INTL
WASH COMMON 302130109 1213 32854 Shares X 1 32818 0 36
EXPEDITORS INTL
WASH COMMON 302130109 127 3442 Shares X 1 3242 0 200
EXPEDITORS INTL
WASH COMMON 302130109 2254 61038 Shares X 3 61038 0 0
EXPRESS-1
EXPEDITED
SOLUTIONS COMMON 30217Q108 1 800 Shares X 1 800 0 0
EXPRESS SCRIPTS
INC COMMON 302182100 13934 136933 Shares X 1 134714 0 2219
EXPRESS SCRIPTS
INC COMMON 302182100 4229 41557 Shares X 1 39002 0 2555
18 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
EXPRESS SCRIPTS
INC COMMON 302182100 2510 24663 Shares X 3 22987 0 1676
EXXON MOBIL CORP COMMON 30231G102 57927 864847 Shares X 1 851134 0 13713
EXXON MOBIL CORP COMMON 30231G102 50906 760013 Shares X 1 683311 0 76702
EXXON MOBIL CORP COMMON 30231G102 6356 94897 Shares X 2 25149 0 69748
EXXON MOBIL CORP COMMON 30231G102 3402 50787 Shares X 3 46071 0 4716
EXXON MOBIL CORP COMMON 30231G102 20 300 Shares X 4 300 0 0
EXXON MOBIL CORP COMMON 30231G102 188 2800 Shares X 4 2800 0 0
FLIR SYS INC COMMON 302445101 203 7199 Shares X 1 7199 0 0
FLIR SYS INC COMMON 302445101 25 895 Shares X 1 895 0 0
FLIR SYS INC COMMON 302445101 1847 65500 Shares X 3 65500 0 0
FMC CORP COMMON 302491303 1 21 Shares X 1 21 0 0
FMC TECHNOLOGIES
INC COMMON 30249U101 299 4626 Shares X 1 4626 0 0
FMC TECHNOLOGIES
INC COMMON 30249U101 2120 32800 Shares X 3 32800 0 0
FNB CORP PA COMMON 302520101 57 7034 Shares X 1 7034 0 0
FNB CORP PA COMMON 302520101 170 20921 Shares X 1 16014 0 4907
FPL GROUP INC COM COMMON 302571104 3788 78385 Shares X 1 78310 0 75
FPL GROUP INC COM COMMON 302571104 2845 58868 Shares X 1 50326 0 8542
FPL GROUP INC COM COMMON 302571104 14 300 Shares X 2 0 0 300
FPL GROUP INC COM COMMON 302571104 14 300 Shares X 4 300 0 0
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 37 500 Shares X 1 500 0 0
FAMILY DOLLAR
STORES COMMON 307000109 15 400 Shares X 1 400 0 0
FAMILY DOLLAR
STORES COMMON 307000109 3 75 Shares X 1 75 0 0
FASTENAL CO COMMON 311900104 361 7521 Shares X 1 7521 0 0
FASTENAL CO COMMON 311900104 48 1000 Shares X 1 1000 0 0
FASTENAL CO COMMON 311900104 1886 39300 Shares X 3 39300 0 0
FREDDIE MAC COMMON 313400301 17 13050 Shares X 2 0 0 13050
FED NATL MTG ASSN COMMON 313586109 1 1000 Shares X 1 1000 0 0
FED NATL MTG ASSN COMMON 313586109 3 2500 Shares X 1 500 0 2000
FED NATL MTG ASSN COMMON 313586109 5 4700 Shares X 2 0 0 4700
FEDERAL REALTY
INV TR (REIT) COMMON 313747206 309 4244 Shares X 2 0 0 0
FEDEX CORP COMMON 31428X106 2263 24230 Shares X 1 21980 0 2250
FEDEX CORP COMMON 31428X106 420 4496 Shares X 1 3721 0 775
FEDEX CORP COMMON 31428X106 145 1550 Shares X 2 0 0 1550
FEDEX CORP COMMON 31428X106 1855 19852 Shares X 3 19852 0 0
FERRELLGAS
PARTNERS LP COMMON 315293100 46 2000 Shares X 1 2000 0 0
F5 NETWORKS INC COMMON 315616102 1253 20330 Shares X 1 20300 0 30
F5 NETWORKS INC COMMON 315616102 287 4657 Shares X 1 4657 0 0
F5 NETWORKS INC COMMON 315616102 2153 35000 Shares X 3 35000 0 0
FIDELITY NATL
INFORMATION SERV COMMON 31620M106 38 1620 Shares X 3 1620 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON 31620R105 21 1441 Shares X 2 0 0 1441
FIFTH THIRD
BANCORP COM COMMON 316773100 134 9856 Shares X 1 9856 0 0
FIFTH THIRD
BANCORP COM COMMON 316773100 946 69763 Shares X 2 0 0 69763
FINISH LINE INC CLASS A 317923100 30 1850 Shares X 1 1850 0 0
FINISH LINE INC CLASS A 317923100 816 50000 Shares X 3 50000 0 0
FIRST COMMUNITY
BANK CORP OF A COMMON 31985E202 15 6615 Shares X 2 0 0 6615
FIRST HORIZON
NATIONAL CORP COMMON 320517105 2 109 Shares X 1 109 0 0
FIRST INDUSTRIAL
REALTY TR (RE COMMON 32054K103 12 1606 Shares X 1 0 0 0
THE FIRST
MARBLEHEAD
CORPORATI COMMON 320771108 86 30175 Shares X 2 22175 0 8000
FIRST MARINER
BANCORP INCORPOR COMMON 320795107 3 3000 Shares X 1 3000 0 0
FIRST MIDWEST
BANCOR COMMON 320867104 44 3225 Shares X 1 3225 0 0
19 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
FIRST MIDWEST
BANCOR COMMON 320867104 1192 88000 Shares X 3 88000 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON 33582V108 4 292 Shares X 1 292 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON 33582V108 3 225 Shares X 1 225 0 0
FIRST SOLAR INC COMMON 336433107 375 3060 Shares X 1 3060 0 0
FIRST SOLAR INC COMMON 336433107 126 1025 Shares X 1 700 0 325
FIRST SOLAR INC COMMON 336433107 12 100 Shares X 2 0 0 100
FIRST TRUST ISE
- - REVERE NATUR PREFERRED 33734J102 106 6100 Shares X 1 0 0 0
FIRST TRUST ISE
- - REVERE NATUR PREFERRED 33734J102 187 10800 Shares X 2 0 0 0
FISERV INC COMMON 337738108 5 100 Shares X 1 100 0 0
FISERV INC COMMON 337738108 13 250 Shares X 1 50 0 200
FISERV INC COMMON 337738108 802 15800 Shares X 2 6000 0 9800
FIRSTENERGY CORP
COM COMMON 337932107 193 4935 Shares X 1 4935 0 0
FIRSTENERGY CORP
COM COMMON 337932107 101 2576 Shares X 1 2576 0 0
FIRSTENERGY CORP
COM COMMON 337932107 38 960 Shares X 2 0 0 960
FIVE STAR
QUALITY CARE INC COMMON 33832D106 0 10 Shares X 1 0 0 10
FLEXIBLE
SOLUTIONS
INTERNATION COMMON 33938T104 0 250 Shares X 1 250 0 0
FLUOR CORP COMMON 343412102 218 4680 Shares X 1 4680 0 0
FLUOR CORP COMMON 343412102 153 3300 Shares X 1 3300 0 0
FLOWERS FOODS
INC COM COMMON 343498101 12 500 Shares X 1 500 0 0
FLOWERS FOODS
INC COM COMMON 343498101 87 3530 Shares X 2 0 0 3530
FLOWSERVE CORP
COM COMMON 34354P105 66 600 Shares X 1 600 0 0
FORD MOTOR CO COMMON 345370860 250 19856 Shares X 1 19856 0 0
FORD MOTOR CO COMMON 345370860 86 6813 Shares X 1 6350 0 463
FORD MOTOR CO COMMON 345370860 302 24000 Shares X 2 24000 0 0
FORD MOTOR CAP
TR II PFD CONV PREFERRED 345395206 31 665 Shares X 1 0 0 0
FOREST CITY
ENTERPRISES INC COMMON 345550107 14 1000 Shares X 2 0 0 1000
FOREST LABS INC COMMON 345838106 876 27927 Shares X 1 27927 0 0
FOREST LABS INC COMMON 345838106 64 2035 Shares X 1 2035 0 0
FOREST LABS INC COMMON 345838106 1934 61669 Shares X 3 60191 0 1478
FORESTAR GROUP
INC COMMON 346233109 1 42 Shares X 1 42 0 0
FORTINET INC COMMON 34959E109 43 2450 Shares X 1 2450 0 0
FORTINET INC COMMON 34959E109 1178 67000 Shares X 3 67000 0 0
FORTUNE BRANDS
INC COMMON 349631101 544 11217 Shares X 1 11217 0 0
FORTUNE BRANDS
INC COMMON 349631101 304 6259 Shares X 1 6152 0 107
FRANCE TELECOM
SA-SPONS ADR COMMON 35177Q105 48 2012 Shares X 1 2012 0 0
FRANCE TELECOM
SA-SPONS ADR COMMON 35177Q105 2 68 Shares X 1 0 0 68
FRANKLIN
RESOURCES INC COMMON 354613101 44 400 Shares X 1 400 0 0
FRANKLIN
RESOURCES INC COMMON 354613101 11 100 Shares X 1 100 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 3126 37416 Shares X 1 37050 0 366
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 606 7256 Shares X 1 4936 0 2320
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 1143 13682 Shares X 3 13682 0 0
FRONTEER
DEVELOPMENT
GROUP INC COMMON 35903Q106 3 500 Shares X 1 500 0 0
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 61 8227 Shares X 1 8227 0 0
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 11 1500 Shares X 1 1500 0 0
FULL HOUSE
RESORTS INC COMMON 359678109 1 500 Shares X 1 500 0 0
FULTON FINANCIAL
CORP COMMON 360271100 1497 146786 Shares X 1 146786 0 0
FULTON FINANCIAL
CORP COMMON 360271100 344 33684 Shares X 1 31542 1800 342
FULTON FINANCIAL
CORP COMMON 360271100 102 10000 Shares X 3 10000 0 0
FULTON FINANCIAL
CORP COMMON 360271100 4001 392282 Shares X 392282 0 0
G-III APPAREL
GROUP COMMON 36237H101 39 1400 Shares X 1 1400 0 0
20 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
G-III APPAREL
GROUP COMMON 36237H101 1047 38000 Shares X 3 38000 0 0
GSI COMMERCE INC COMMON 36238G102 51 1850 Shares X 1 1850 0 0
GSI COMMERCE INC COMMON 36238G102 1411 51000 Shares X 3 51000 0 0
GTC
BIOTHERAPEUTICS
INC COMMON 36238T203 8 15000 Shares X 1 15000 0 0
GABELLI EQUITY
TRUST PREFERRED 362397101 8 1509 Shares X 1 0 0 0
GALLAGHER ARTHUR
J. & CO COMMON 363576109 25 1000 Shares X 1 1000 0 0
GAMESTOP CORP
HLDG CLASS A 36467W109 622 28379 Shares X 1 27584 0 795
GAMESTOP CORP
HLDG CLASS A 36467W109 9 400 Shares X 1 0 0 400
GAMESTOP CORP
HLDG CLASS A 36467W109 2836 129444 Shares X 3 129444 0 0
GANNETT CO INC COMMON 364730101 53 3209 Shares X 1 3209 0 0
GANNETT CO INC COMMON 364730101 33 2000 Shares X 1 2000 0 0
GAP INC COM COMMON 364760108 35 1500 Shares X 1 1500 0 0
GAP INC COM COMMON 364760108 69 3000 Shares X 1 3000 0 0
GARDNER DENVER
INC COMMON 365558105 55 1250 Shares X 1 1250 0 0
GARDNER DENVER
INC COMMON 365558105 1519 34500 Shares X 3 34500 0 0
GENERAL AMERICAN
INVESTORS CO PREFERRED 368802104 45 1829 Shares X 2 0 0 0
GENERAL
COMMUNICATIONS
INC CLA COMMON 369385109 1 200 Shares X 2 0 0 200
GENERAL DYNAMICS
CORP COM COMMON 369550108 2925 37886 Shares X 1 37886 0 0
GENERAL DYNAMICS
CORP COM COMMON 369550108 791 10250 Shares X 1 10250 0 0
GENERAL DYNAMICS
CORP COM COMMON 369550108 36 467 Shares X 2 0 0 467
GENERAL DYNAMICS
CORP COM COMMON 369550108 39 500 Shares X 3 500 0 0
GENERAL ELECTRIC
COMPANY COMMON 369604103 27424 1506787 Shares X 1 1484512 0 22275
GENERAL ELECTRIC
COMPANY COMMON 369604103 25972 1427053 Shares X 1 1366126 0 60927
GENERAL ELECTRIC
COMPANY COMMON 369604103 14117 775661 Shares X 2 190066 0 585595
GENERAL ELECTRIC
COMPANY COMMON 369604103 799 43925 Shares X 3 33675 0 10250
GENERAL ELECTRIC
COMPANY COMMON 369604103 10 550 Shares X 4 550 0 0
GENERAL ELECTRIC
COMPANY COMMON 369604103 18 1000 Shares X 4 1000 0 0
GENERAL GROWTH
PPTYS INC COMMON 370021107 3 193 Shares X 2 0 0 0
GENERAL MILLS INC COMMON 370334104 4820 68088 Shares X 1 68088 0 0
GENERAL MILLS INC COMMON 370334104 1890 26704 Shares X 1 26104 0 600
GENERAL MILLS INC COMMON 370334104 142 2000 Shares X 2 0 0 2000
GENERAL MILLS INC COMMON 370334104 135 1900 Shares X 3 1900 0 0
GENERAL MILLS INC COMMON 370334104 11 150 Shares X 4 150 0 0
GENOPTIX INC COMMON 37243V100 59 1650 Shares X 1 1650 0 0
GENOPTIX INC COMMON 37243V100 1597 45000 Shares X 3 45000 0 0
GENUINE PARTS INC COMMON 372460105 84 2000 Shares X 1 2000 0 0
GENUINE PARTS INC COMMON 372460105 264 6250 Shares X 1 6250 0 0
GENZYME CORP COM COMMON 372917104 899 17346 Shares X 1 16946 0 400
GENZYME CORP COM COMMON 372917104 102 1960 Shares X 1 1960 0 0
GERON CORP COMMON 374163103 2 300 Shares X 1 300 0 0
GIBRALTAR
INDUSTRIES INC COMMON 374689107 32 2500 Shares X 1 0 0 2500
GILEAD SCIENCES
INC COM COMMON 375558103 5797 127483 Shares X 1 127111 0 372
GILEAD SCIENCES
INC COM COMMON 375558103 826 18157 Shares X 1 18057 0 100
GILEAD SCIENCES
INC COM COMMON 375558103 2963 65157 Shares X 3 61162 0 3995
GLADSTONE
CAPITAL CORP COMMON 376535100 4739 401575 Shares X 2 109565 0 292010
GLADSTONE
COMMERCIAL CORP COMMON 376536108 5896 408043 Shares X 2 0 0 0
GLATFELTER COMMON 377316104 364 25145 Shares X 1 25145 0 0
GLATFELTER COMMON 377316104 17 1150 Shares X 1 1150 0 0
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 792 20567 Shares X 1 20567 0 0
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 1268 32913 Shares X 1 26335 0 6578
21 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 69 1800 Shares X 2 0 0 1800
GLOBAL PAYMENTS
INC COMMON 37940X102 304 6675 Shares X 1 6675 0 0
GLOBAL PAYMENTS
INC COMMON 37940X102 2976 65325 Shares X 3 65325 0 0
GOLD FIELDS
LIMITED ADR COMMON 38059T106 10 825 Shares X 1 825 0 0
GOLDCORP INC COMMON 380956409 40 1081 Shares X 1 1081 0 0
GOLDCORP INC COMMON 380956409 1 28 Shares X 1 28 0 0
GOLDCORP INC COMMON 380956409 6 160 Shares X 2 0 0 160
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 8870 51985 Shares X 1 50927 0 1058
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 1547 9064 Shares X 1 8204 0 860
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 68 400 Shares X 2 0 0 400
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 2295 13450 Shares X 3 12714 0 736
GOODRICH CORP COMMON 382388106 7 100 Shares X 1 100 0 0
GOODRICH CORP COMMON 382388106 769 10900 Shares X 3 10900 0 0
GOOGLE INC CL A COMMON 38259P508 9593 16915 Shares X 1 16786 0 129
GOOGLE INC CL A COMMON 38259P508 943 1663 Shares X 1 1268 0 395
GOOGLE INC CL A COMMON 38259P508 18145 31994 Shares X 2 11623 0 20371
GOOGLE INC CL A COMMON 38259P508 4549 8022 Shares X 3 7714 0 308
GOVERNMENT
PROPERTIES
INCOME T COMMON 38376A103 18 700 Shares X 1 0 0 0
GOVERNMENT
PROPERTIES
INCOME T COMMON 38376A103 3375 129752 Shares X 2 40600 0 0
GRACO INC COMMON 384109104 175 5458 Shares X 1 5458 0 0
GRACO INC COMMON 384109104 21 650 Shares X 1 650 0 0
GRACO INC COMMON 384109104 1324 41361 Shares X 3 41361 0 0
GRAHAM PACKAGING
CO INC COMMON 384701108 26 2100 Shares X 1 2100 0 0
W W GRAINGER INC
COM COMMON 384802104 600 5550 Shares X 1 5550 0 0
W W GRAINGER INC
COM COMMON 384802104 278 2575 Shares X 1 2575 0 0
W W GRAINGER INC
COM COMMON 384802104 108 1000 Shares X 2 0 0 1000
GREAT PLAINS
ENERGY INC COMMON 391164100 14 770 Shares X 1 770 0 0
GREAT PLAINS
ENERGY INC COMMON 391164100 16 850 Shares X 1 850 0 0
GREATER CHINA
FUND INC PREFERRED 39167B102 2 150 Shares X 1 0 0 0
GREENBRIER COS
CONV 2.375% 5 OTHER 393657AD3 385 500000 Shares X 2 0 0 0
GREIF INC CLASS A 397624107 29 525 Shares X 1 525 0 0
GREIF INC CLASS A 397624107 824 15000 Shares X 3 15000 0 0
H&E EQUIPMENT
SERVICES INC COMMON 404030108 4 394 Shares X 1 394 0 0
HCC INS HLDGS INC COMMON 404132102 257 9322 Shares X 1 9322 0 0
HCC INS HLDGS INC COMMON 404132102 8 300 Shares X 1 300 0 0
HCC INS HLDGS INC COMMON 404132102 1808 65516 Shares X 3 65516 0 0
HCP INCORPORATED
REITS COMMON 40414L109 61 1845 Shares X 1 0 0 0
HCP INCORPORATED
REITS COMMON 40414L109 2 52 Shares X 1 0 0 0
HCP INCORPORATED
REITS COMMON 40414L109 109 3316 Shares X 2 0 0 0
HDFC BANK
LIMITED - ADR COMMON 40415F101 3 22 Shares X 1 22 0 0
HDFC BANK
LIMITED - ADR COMMON 40415F101 1 8 Shares X 1 8 0 0
HMS HOLDINGS CORP COMMON 40425J101 46 900 Shares X 1 900 0 0
HMS HOLDINGS CORP COMMON 40425J101 1178 23100 Shares X 3 23100 0 0
HRPT PROPERTIES
TRUST (REIT) COMMON 40426W101 9 1200 Shares X 1 0 0 0
HRPT PROPERTIES
PFD CONV 6.50% PREFERRED 40426W507 3956 194400 Shares X 2 65400 0 0
HSBC HOLDINGS
PLC SPON ADR COMMON 404280406 47 934 Shares X 1 934 0 0
HSBC HOLDINGS
PLC SPON ADR COMMON 404280406 13 250 Shares X 1 250 0 0
HALLIBURTON HLDG
CO COM COMMON 406216101 156 5167 Shares X 1 4067 0 1100
HALLIBURTON HLDG
CO COM COMMON 406216101 230 7650 Shares X 1 7650 0 0
HAMPTON ROADS
BANKSHARES INC COMMON 409321106 1 670 Shares X 2 0 0 670
22 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
JOHN HANCOCK
BANK & THRIFT OPP PREFERRED 409735206 8 500 Shares X 1 0 0 0
JOHN HANCOCK
BANK & THRIFT OPP PREFERRED 409735206 7 404 Shares X 2 0 0 0
JOHN HANCOCK
PATR PREM DIV FD PREFERRED 41013T105 53 5000 Shares X 2 0 0 0
JOHN HANCOCK PFD
INC FD II PREFERRED 41013X106 19 1050 Shares X 1 0 0 0
HANESBRANDS INC COMMON 410345102 17 600 Shares X 1 200 0 400
HARLEY-DAVIDSON
INC COMMON 412822108 214 7617 Shares X 1 7617 0 0
HARLEY-DAVIDSON
INC COMMON 412822108 95 3400 Shares X 1 200 0 3200
HARLEYSVILLE
NATIONAL CORP COMMON 412850109 3 500 Shares X 1 500 0 0
HARRIS & HARRIS
GROUP INC COMMON 413833104 0 100 Shares X 1 100 0 0
HARRIS CORP DEL COMMON 413875105 3235 68111 Shares X 1 68111 0 0
HARRIS CORP DEL COMMON 413875105 389 8195 Shares X 1 8195 0 0
HARRIS CORP DEL COMMON 413875105 815 17162 Shares X 3 17162 0 0
HARRIS PFD
CAPITAL 7.375%
PFD PREFERRED 414567206 50 2000 Shares X 2 0 0 0
HARSCO CORP COMMON 415864107 8506 266302 Shares X 1 262227 0 4075
HARSCO CORP COMMON 415864107 2645 82806 Shares X 1 82806 0 0
HARSCO CORP COMMON 415864107 1952 61129 Shares X 3 59129 0 2000
HARTE HANKS INC COMMON 416196103 22 1675 Shares X 1 1675 0 0
HARTE HANKS INC COMMON 416196103 592 46000 Shares X 3 46000 0 0
HARTFORD
FINANCIAL SVCS
GRP IN COMMON 416515104 176 6199 Shares X 1 6199 0 0
HARTFORD
FINANCIAL SVCS
GRP IN COMMON 416515104 135 4735 Shares X 1 3695 0 1040
HARTFORD
FINANCIAL SVCS
GRP IN COMMON 416515104 35 1233 Shares X 2 0 0 1233
HARTFORD
FINANCIAL SVCS
GRP IN COMMON 416515104 3 100 Shares X 4 100 0 0
HATTERAS
FINANCIAL CORP COMMON 41902R103 260 10089 Shares X 1 0 0 0
HATTERAS
FINANCIAL CORP COMMON 41902R103 72 2792 Shares X 1 0 0 0
HATTERAS
FINANCIAL CORP COMMON 41902R103 26 1000 Shares X 2 0 0 0
HAYNES
INTERNATIONAL COMMON 420877201 24 675 Shares X 1 675 0 0
HAYNES
INTERNATIONAL COMMON 420877201 675 19000 Shares X 3 19000 0 0
HEALTHSOUTH CORP COMMON 421924309 52 2800 Shares X 1 2800 0 0
HEALTHSOUTH CORP COMMON 421924309 1431 76500 Shares X 3 76500 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON 421933102 3 345 Shares X 1 345 0 0
HEALTHCARE
REALTY TRUST INC
(R COMMON 421946104 154 6600 Shares X 2 0 0 0
HEALTH CARE REIT
INC COMMON 42217K106 16 346 Shares X 1 0 0 0
HEALTH CARE REIT
INC COMMON 42217K106 1 20 Shares X 1 0 0 0
HEALTH CARE REIT
INC COMMON 42217K106 136 3000 Shares X 2 0 0 0
HECLA MNG CO COM COMMON 422704106 2 350 Shares X 1 350 0 0
HEINZ H J CO COM COMMON 423074103 1290 28273 Shares X 1 28273 0 0
HEINZ H J CO COM COMMON 423074103 539 11825 Shares X 1 11735 0 90
HEINZ H J CO COM COMMON 423074103 82 1800 Shares X 2 0 0 1800
HERCULES
TECHNOLOGY GROWTH COMMON 427096508 9 812 Shares X 1 812 0 0
HERITAGE
FINANCIAL GROUP COMMON 42725U109 36 3000 Shares X 2 0 0 3000
THE HERSHEY
COMPANY COMMON 427866108 2949 68875 Shares X 1 66575 0 2300
THE HERSHEY
COMPANY COMMON 427866108 1462 34142 Shares X 1 28442 0 5700
THE HERSHEY
COMPANY COMMON 427866108 34 800 Shares X 2 0 0 800
THE HERSHEY
COMPANY COMMON 427866108 174 4064 Shares X 3 2143 0 1921
HEWLETT-PACKARD
CO COMMON 428236103 12433 233927 Shares X 1 231695 0 2232
HEWLETT-PACKARD
CO COMMON 428236103 3145 59171 Shares X 1 52231 0 6940
HEWLETT-PACKARD
CO COMMON 428236103 3355 63132 Shares X 2 19700 0 43432
HEWLETT-PACKARD
CO COMMON 428236103 4288 80663 Shares X 3 76836 0 3827
HEWLETT-PACKARD
CO COMMON 428236103 13 237 Shares X 4 237 0 0
HEWLETT-PACKARD
CO COMMON 428236103 101 1900 Shares X 4 1900 0 0
23 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
HHGREGG INC COM 42833L108 47 1875 Shares X 1 1875 0 0
HHGREGG INC COM 42833L108 1315 52075 Shares X 3 52075 0 0
HIGHWOODS
PROPERTIES (REIT) COMMON 431284108 1 34 Shares X 1 0 0 0
HOLOGIC INC COMMON 436440101 1370 73874 Shares X 1 73874 0 0
HOLOGIC INC COMMON 436440101 222 11977 Shares X 1 6977 0 5000
HOLOGIC INC COMMON 436440101 1914 103216 Shares X 3 103216 0 0
HOME DEPOT INC
COM COMMON 437076102 7322 226335 Shares X 1 222785 0 3550
HOME DEPOT INC
COM COMMON 437076102 2580 79743 Shares X 1 73218 0 6525
HOME DEPOT INC
COM COMMON 437076102 1161 35900 Shares X 2 21700 0 14200
HOME DEPOT INC
COM COMMON 437076102 2125 65677 Shares X 3 60122 0 5555
HOME DEPOT INC
COM COMMON 437076102 6 200 Shares X 4 200 0 0
HOME PROPERTIES
INC (REIT) COMMON 437306103 57 1218 Shares X 1 0 0 0
HOME PROPERTIES
INC (REIT) COMMON 437306103 117 2500 Shares X 1 0 0 0
HOME PROPERTIES
INC (REIT) COMMON 437306103 7991 170739 Shares X 2 18325 0 0
HONDA MTR LTD
AMERN SHS COMMON 438128308 2 52 Shares X 1 52 0 0
HONEYWELL INTL
INC COM COMMON 438516106 1424 31461 Shares X 1 31461 0 0
HONEYWELL INTL
INC COM COMMON 438516106 1462 32295 Shares X 1 32295 0 0
HONEYWELL INTL
INC COM COMMON 438516106 1283 28342 Shares X 2 6324 0 22018
HONEYWELL INTL
INC COM COMMON 438516106 138 3058 Shares X 3 3058 0 0
HONEYWELL INTL
INC COM COMMON 438516106 14 300 Shares X 4 300 0 0
HONEYWELL INTL
INC COM COMMON 438516106 9 200 Shares X 4 200 0 0
HOSPIRA INC COMMON 441060100 179 3160 Shares X 1 3160 0 0
HOSPIRA INC COMMON 441060100 112 1970 Shares X 1 1920 0 50
HOSPITALITY
PROPERTIES TRUST
( COMMON 44106M102 57 2400 Shares X 2 0 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 1 63 Shares X 1 0 0 0
HOST HOTELS &
RESORTS INC COMMON 44107P104 179 12230 Shares X 2 0 0 0
HUANENG POWER
INTL-SPONS ADR COMMON 443304100 28 1220 Shares X 1 1220 0 0
HUDSON
TECHNOLOGIES INC COMMON 444144109 1 500 Shares X 1 500 0 0
HUGOTON ROYALTY
TRUST COMMON 444717102 2 150 Shares X 1 150 0 0
HUMANA INC COM COMMON 444859102 56 1200 Shares X 2 0 0 1200
HUMAN GENOME SCI COMMON 444903108 1482 49089 Shares X 1 49089 0 0
HUMAN GENOME SCI COMMON 444903108 24 800 Shares X 1 200 0 600
HUMAN GENOME SCI COMMON 444903108 18 600 Shares X 2 0 0 600
HUMAN GENOME SCI COMMON 444903108 4148 137351 Shares X 3 137351 0 0
J B HUNT
TRANSPORT
SERVICES IN COMMON 445658107 5 150 Shares X 1 150 0 0
HUNTSMAN
CORPORATION COMMON 447011107 1 77 Shares X 1 77 0 0
IAC/INTERACTIVECORP COMMON 44919P508 2 104 Shares X 1 104 0 0
IESI-BFC LIMITED COMMON 44951D108 69 4000 Shares X 2 0 0 4000
ING PRIME RATE TR PREFERRED 44977W106 13 2000 Shares X 1 0 0 0
ING RISK MANAGED
NATURAL RES PREFERRED 449810100 86 5000 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E INCOME PREFERRED 44982G104 13553 1792899 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E INCOME PREFERRED 44982G104 2069 273633 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E INCOME PREFERRED 44982G104 2718 359551 Shares X 3 0 0 0
ISTAR FINANCIAL
INC COMMON 45031U101 709 154545 Shares X 2 31145 0 0
ITT EDUCATIONAL
SVCS COMMON 45068B109 255 2269 Shares X 1 2269 0 0
ITT EDUCATIONAL
SVCS COMMON 45068B109 2160 19200 Shares X 3 19200 0 0
ITT CORP COMMON 450911102 99 1842 Shares X 1 1842 0 0
ITT CORP COMMON 450911102 195 3645 Shares X 1 2720 0 925
ITT CORP COMMON 450911102 45 840 Shares X 2 0 0 840
ICONIX BRAND
GROUP COMMON 451055107 42 2725 Shares X 1 2725 0 0
24 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
ICONIX BRAND
GROUP COMMON 451055107 1152 75000 Shares X 3 75000 0 0
ILLINOIS TOOL
WKS INC COM COMMON 452308109 834 17601 Shares X 1 17601 0 0
ILLINOIS TOOL
WKS INC COM COMMON 452308109 736 15550 Shares X 1 15550 0 0
ILLINOIS TOOL
WKS INC COM COMMON 452308109 1982 41840 Shares X 2 9600 0 32240
IMPERIAL OIL LTD COMMON 453038408 97 2500 Shares X 1 2500 0 0
IMPERIAL OIL LTD COMMON 453038408 105 2700 Shares X 2 0 0 2700
INCYTE
CORPORATION COMMON 45337C102 198 14228 Shares X 1 14228 0 0
INCYTE
CORPORATION COMMON 45337C102 1404 100562 Shares X 3 100562 0 0
INERGY LP COMMON 456615103 34 910 Shares X 1 910 0 0
INERGY LP COMMON 456615103 926 24500 Shares X 2 0 0 24500
INFORMATICA CORP COMMON 45666Q102 51 1900 Shares X 1 1900 0 0
INFORMATICA CORP COMMON 45666Q102 1397 52000 Shares X 3 52000 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON 456788108 63 1072 Shares X 1 1072 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON 456788108 3 52 Shares X 1 52 0 0
ING GROEP NV
SPONSORED ADR COMMON 456837103 6 558 Shares X 1 558 0 0
ING GROEP NV
SPONSORED ADR COMMON 456837103 13 1300 Shares X 1 1300 0 0
ING GROEP NV
SPONSORED ADR COMMON 456837103 5 525 Shares X 2 0 0 525
ING GLOBAL
EQUITY DIV &
PREM O PREFERRED 45684E107 80 6150 Shares X 1 0 0 0
INSIGHT
ENTERPRISES INC
COM COMMON 45765U103 1 85 Shares X 1 85 0 0
INOVIO
BIOMEDICAL CORP COMMON 45773H102 0 250 Shares X 1 250 0 0
INSULET CORP COMMON 45784P101 54 3575 Shares X 1 3575 0 0
INSULET CORP COMMON 45784P101 1479 98000 Shares X 3 98000 0 0
INTEL CORP COM COMMON 458140100 13358 599281 Shares X 1 595771 0 3510
INTEL CORP COM COMMON 458140100 5318 238584 Shares X 1 212684 0 25900
INTEL CORP COM COMMON 458140100 740 33179 Shares X 2 23416 0 9763
INTEL CORP COM COMMON 458140100 2033 91309 Shares X 3 85854 0 5455
INTEL CORP COM COMMON 458140100 9 400 Shares X 4 400 0 0
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 24 500 Shares X 1 500 0 0
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 17 350 Shares X 1 350 0 0
INTERACTIVE DATA
CORP COM COMMON 45840J107 3 81 Shares X 1 81 0 0
INTERCONTINENTALEXCH COMMON 45865V100 1136 10124 Shares X 1 9994 0 130
INTERCONTINENTALEXCH COMMON 45865V100 34 305 Shares X 1 100 0 205
INTERCONTINENTALEXCH COMMON 45865V100 2924 26068 Shares X 3 26068 0 0
INTERDIGITAL INC COMMON 45867G101 14 500 Shares X 1 500 0 0
INTERDIGITAL INC COMMON 45867G101 362 13000 Shares X 2 0 0 13000
INTERMEC INC COMMON 458786100 1 95 Shares X 1 95 0 0
INTERMUNE INC COMMON 45884X103 40 900 Shares X 1 900 0 0
INTERMUNE INC COMMON 45884X103 1092 24500 Shares X 3 24500 0 0
IBM CORPORATION COMMON 459200101 36608 285439 Shares X 1 280899 0 4540
IBM CORPORATION COMMON 459200101 15363 119791 Shares X 1 111856 0 7935
IBM CORPORATION COMMON 459200101 15572 121419 Shares X 2 17927 0 103492
IBM CORPORATION COMMON 459200101 4756 37082 Shares X 3 35376 0 1706
IBM CORPORATION COMMON 459200101 26 200 Shares X 4 200 0 0
IBM CORPORATION COMMON 459200101 64 500 Shares X 4 500 0 0
INTL FLAVORS &
FRAGRANCES INC COMMON 459506101 33 700 Shares X 1 700 0 0
INTERNATIONAL
GAME TECH COM COMMON 459902102 7 400 Shares X 1 400 0 0
INTERNATIONAL
GAME TECH COM COMMON 459902102 55 3000 Shares X 1 3000 0 0
INTERNATIONAL
PAPER CO COM COMMON 460146103 194 7884 Shares X 1 7884 0 0
INTERNATIONAL
PAPER CO COM COMMON 460146103 115 4669 Shares X 1 2433 0 2236
INTERNATIONAL
RECTIFIER CORP COMMON 460254105 2 100 Shares X 1 100 0 0
25 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
INTERNATIONAL
SPEEDWAY CORP CL COMMON 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM COMMON 461202103 33 950 Shares X 1 950 0 0
INVACARE CORP COM COMMON 461203101 5 200 Shares X 1 200 0 0
INTUITIVE SURGIC
INC COMMON 46120E602 6385 18341 Shares X 1 18192 0 149
INTUITIVE SURGIC
INC COMMON 46120E602 375 1076 Shares X 1 1031 0 45
INTUITIVE SURGIC
INC COMMON 46120E602 52 150 Shares X 2 0 0 150
INTUITIVE SURGIC
INC COMMON 46120E602 2378 6831 Shares X 3 6457 0 374
INTUITIVE SURGIC
INC COMMON 46120E602 244 700 Shares X 4 700 0 0
INTREPID POTASH
INC COMMON 46121Y102 38 1250 Shares X 1 1250 0 0
INTREPID POTASH
INC COMMON 46121Y102 1046 34500 Shares X 3 34500 0 0
INVERNESS MED
INNOVA COMMON 46126P106 275 7064 Shares X 1 7064 0 0
INVERNESS MED
INNOVA COMMON 46126P106 3328 85450 Shares X 3 85450 0 0
INVESTORS TITLE
COMPANY COMMON 461804106 68 2000 Shares X 2 0 0 2000
BANK OF IRELAND
SPONSORED ADR COMMON 46267Q103 1 100 Shares X 1 100 0 0
ISHARES COMEX
GOLD TRUST PREFERRED 464285105 44 400 Shares X 1 0 0 0
ISHARES MSCI
BRAZIL INDEX FUND PREFERRED 464286400 122 1650 Shares X 2 0 0 0
ISHARES MSCI
BRIC INDEX FUND PREFERRED 464286657 412 8875 Shares X 2 0 0 0
ISHARES MSCI
PACIFIC EX-JAPAN PREFERRED 464286665 359 8360 Shares X 2 0 0 0
ISHARES MSCI
SOUTH KOREA INDEX COMMON 464286772 23 450 Shares X 2 0 0 450
ISHARES MSCI
JAPAN INDEX FD PREFERRED 464286848 44 4200 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX FD PREFERRED 464286848 34 3300 Shares X 1 0 0 0
ISHARES S&P 100
INDEX FUND COMMON 464287101 110 2048 Shares X 2 0 0 2048
ISHARES DJ
SELECT DIVIDEND
IND PREFERRED 464287168 28 600 Shares X 1 0 0 0
ISHARES DJ
SELECT DIVIDEND
IND PREFERRED 464287168 12 250 Shares X 1 0 0 0
ISHARES BARCLAYS
TIPS BOND FD PREFERRED 464287176 5 49 Shares X 1 0 0 0
ISHARES
FTSE/XINHUA
CHINA 25 PREFERRED 464287184 4 100 Shares X 1 0 0 0
ISHARES
FTSE/XINHUA
CHINA 25 PREFERRED 464287184 51 1200 Shares X 2 0 0 0
ISHARES DOW
JONES US TRANS
IND PREFERRED 464287192 5 60 Shares X 1 0 0 0
ISHARES S&P 500
INDEX FD PREFERRED 464287200 4544 38727 Shares X 1 0 0 0
ISHARES S&P 500
INDEX FD PREFERRED 464287200 911 7763 Shares X 1 0 0 0
ISHARES S&P 500
INDEX FD PREFERRED 464287200 18 150 Shares X 2 0 0 0
ISHARES BARCLAYS
AGGREGATE BD PREFERRED 464287226 635 6096 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MARKETS PREFERRED 464287234 175 4155 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MARKETS PREFERRED 464287234 182 4325 Shares X 2 0 0 0
ISHARES S&P
GLOBAL TECH SEC
IN COMMON 464287291 6 100 Shares X 1 100 0 0
ISHARES S&P
500/BARRA GRWTH
IN PREFERRED 464287309 740 12343 Shares X 1 0 0 0
ISHARES S&P
GLOBAL ENERGY
SECT PREFERRED 464287341 155 4390 Shares X 2 0 0 0
ISHARES S&P NA
NAT RES SIF PREFERRED 464287374 410 11900 Shares X 2 0 0 0
ISHARES S&P 500
BARRA VALUE IN COMMON 464287408 211 3737 Shares X 1 3737 0 0
ISHARES BARCLAYS
7-10 YRS TREA PREFERRED 464287440 27 297 Shares X 1 0 0 0
ISHARES BARCLAYS
1-3 YR TREAS PREFERRED 464287457 20 238 Shares X 1 0 0 0
ISHARES MSCI
EAFE INDEX FD PREFERRED 464287465 21073 376440 Shares X 1 0 0 0
ISHARES MSCI
EAFE INDEX FD PREFERRED 464287465 6232 111322 Shares X 1 0 0 0
ISHARES MSCI
EAFE INDEX FD PREFERRED 464287465 1491 26641 Shares X 2 0 0 0
ISHARES MSCI
EAFE INDEX FD PREFERRED 464287465 3263 58285 Shares X 3 0 0 0
ISHARES RUSSELL
MID CAP GROWTH PREFERRED 464287481 115 2380 Shares X 2 0 0 0
ISHARES S&P
MIDCAP 400 INDEX
F PREFERRED 464287507 10 122 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 INDEX
F PREFERRED 464287507 140 1782 Shares X 2 0 0 0
ISHARES S&P
MIDCAP 400 INDEX
F PREFERRED 464287507 194 2470 Shares X 3 0 0 0
ISHARES S&P NA
TECHNOLOGY SFI PREFERRED 464287549 5 85 Shares X 2 0 0 0
26 of 56
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 NASDAQ
BIOTECHNOLOGY I PREFERRED 464287556 45 500 Shares X 2 0 0 0
ISHARES S&P
GLOBAL 100 INDEX
F PREFERRED 464287572 65 1075 Shares X 2 0 0 0
ISHARES TR RUSSELL1000VAL 464287598 10203 167070 Shares X 1 0 0 0
ISHARES TR RUSSELL1000VAL 464287598 924 15125 Shares X 1 0 0 0
ISHARES TR RUSSELL1000VAL 464287598 3294 53930 Shares X 3 33450 0 0
ISHARES S&P
MIDCAP 400 BARRA
G PREFERRED 464287606 661 7788 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 BARRA
G PREFERRED 464287606 759 8950 Shares X 2 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 17596 338702 Shares X 1 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 1379 26554 Shares X 1 0 0 0
ISHARES TR RUSSELL1000GRW 464287614 6105 117504 Shares X 3 32450 0 0
ISHARES RUSSELL
1000 INDEX FD PREFERRED 464287622 4272 66106 Shares X 1 0 0 0
ISHARES RUSSELL
1000 INDEX FD PREFERRED 464287622 193 2990 Shares X 1 0 0 0
ISHARES RUSSELL
2000 VALUE PREFERRED 464287630 75 1180 Shares X 2 0 0 0
ISHARES RUSSELL
2000 GRWTH FD PREFERRED 464287648 22 300 Shares X 2 0 0 0
ISHARES RUSSELL
2000 INDEX FD PREFERRED 464287655 879 12957 Shares X 1 0 0 0
ISHARES RUSSELL
2000 INDEX FD PREFERRED 464287655 18 260 Shares X 1 0 0 0
ISHARES DOW
JONES US UTIL
SECT PREFERRED 464287697 32 445 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400/BARRA
V PREFERRED 464287705 444 6219 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400/BARRA
V PREFERRED 464287705 235 3300 Shares X 2 0 0 0
ISHARES DJ US
TECH SEC INDEX F COMMON 464287721 4799 82194 Shares X 2 16343 0 65851
ISHARES DJ US
REAL ESTATE INDE COMMON 464287739 15 300 Shares X 1 300 0 0
ISHARES DJ US
REAL ESTATE INDE COMMON 464287739 5 100 Shares X 2 0 0 100
ISHARES DJ US
INDUSTRIAL SEC I PREFERRED 464287754 12 200 Shares X 2 0 0 0
ISHARES DJ US
HEALTHCARE SECTO COMMON 464287762 6 95 Shares X 1 95 0 0
ISHARES DJ US
HEALTHCARE SECTO COMMON 464287762 7 100 Shares X 2 0 0 100
ISHARES DOW
JONES US FINL
SECT PREFERRED 464287788 19 340 Shares X 1 0 0 0
ISHARES DOW
JONES US FINL
SECT PREFERRED 464287788 40 705 Shares X 1 0 0 0
ISHARES DOW
JONES US FINL
SECT PREFERRED 464287788 16 275 Shares X 2 0 0 0
ISHARES DJ US
ENERGY SECTOR ID COMMON 464287796 11 336 Shares X 2 0 0 336
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED 464287804 1095 18418 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED 464287804 85 1426 Shares X 2 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX PREFERRED 464287804 194 3255 Shares X 3 0 0 0
ISHARES DJ US
BASIC MATERIALS PREFERRED 464287838 111 1750 Shares X 1 0 0 0
ISHARES DJ US
BASIC MATERIALS PREFERRED 464287838 48 750 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350 INDEX
F PREFERRED 464287861 115 3000 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350 INDEX
F PREFERRED 464287861 181 4710 Shares X 2 0 0 0
ISHARES S&P
SMALLCAP 600
BARRA PREFERRED 464287887 40 653 Shares X 1 0 0 0
ISHARES IBOXX HI
YLD CORP BD F PREFERRED 464288513 33 374 Shares X 1 0 0 0
ISHARES BARCLAYS
CREDIT BOND F PREFERRED 464288620 387 3780 Shares X 1 0 0 0
ISHARES S&P US
PFD STK INDEX F PREFERRED 464288687 39 1000 Shares X 1 0 0 0
ISHARES S&P
GLOBAL MATERIALS PREFERRED 464288695 18 285 Shares X 2 0 0 0
ISHARES DJ US
HOME CONSTRUCT F COMMON 464288752 195 14400 Shares X 2 0 0 14400
ISHARES DOW
JONES US BRKR-DLR PREFERRED 464288794 673 23800 Shares X 1 0 0 0
ISHARES DOW
JONES US
HEALTHCAR PREFERRED 464288828 68 1300 Shares X 2 0 0 0
ISHARES DOW
JONES US
PHARMACEU PREFERRED 464288836 119 2000 Shares X 2 0 0 0
ISHARES DJ US
OIL EQUIP & SV PREFERRED 464288844 185 4200 Shares X 2 0 0 0
ISHARES MSCI
EAFE GRWTH INDEX PREFERRED 464288885 2121 37453 Shares X 1 0 0 0
ISHARES MSCI
EAFE GRWTH INDEX PREFERRED 464288885 163 2878 Shares X 1 0 0 0
ISHARES S&P
INDIA NIFTY 50
IND PREFERRED 464289529 22 825 Shares X 2 0 0 0
ISHARES SILVER
TRUST PREFERRED 46428Q109 51 3000 Shares X 2 0 0 0
27 of 56
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 GSCI
COMMODITY - I PREFERRED 46428R107 28 900 Shares X 1 0 0 0
ISIS
PHARMACEUTICALS
COM COMMON 464330109 4 350 Shares X 1 350 0 0
ITAU UNIBANCO
HOLDING SA - PRE COMMON 465562106 4 173 Shares X 1 173 0 0
ITAU UNIBANCO
HOLDING SA - PRE COMMON 465562106 1 50 Shares X 1 50 0 0
IVANHOE MINES LTD COMMON 46579N103 3 200 Shares X 1 200 0 0
J CREW GROUP COMMON 46612H402 60 1300 Shares X 1 1300 0 0
J CREW GROUP COMMON 46612H402 1629 35500 Shares X 3 35500 0 0
JDS UNIPHASE CORP COMMON 46612J507 2 186 Shares X 2 0 0 186
JPMORGAN CHASE &
CO COMMON 46625H100 14211 317567 Shares X 1 314275 0 3292
JPMORGAN CHASE &
CO COMMON 46625H100 5720 127824 Shares X 1 116288 0 11536
JPMORGAN CHASE &
CO COMMON 46625H100 7765 173519 Shares X 2 52879 0 120640
JPMORGAN CHASE &
CO COMMON 46625H100 772 17245 Shares X 3 12861 0 4384
JABIL CIRCUIT INC COMMON 466313103 16 1000 Shares X 1 1000 0 0
JABIL CIRCUIT INC COMMON 466313103 2 105 Shares X 1 105 0 0
JP MORGAN CHASE
- - WTS 10 COMMON 46634E114 6132 398950 Shares X 2 0 0 398950
JACOBS
ENGINEERING
GROUP INC C COMMON 469814107 592 13100 Shares X 1 11500 0 1600
JACOBS
ENGINEERING
GROUP INC C COMMON 469814107 195 4310 Shares X 1 4310 0 0
JANUS CAPITAL
GROUP COMMON 47102X105 1077 75388 Shares X 1 75388 0 0
JANUS CAPITAL
GROUP COMMON 47102X105 4498 314764 Shares X 3 314764 0 0
JETBLUE AIRWAYS
CORPORATION COMMON 477143101 1 100 Shares X 1 100 0 0
JETBLUE AIRWAYS
CORPORATION COMMON 477143101 5 843 Shares X 2 0 0 843
JOHNSON & JOHNSON COMMON 478160104 27204 417235 Shares X 1 411635 0 5600
JOHNSON & JOHNSON COMMON 478160104 28695 440106 Shares X 1 426010 0 14096
JOHNSON & JOHNSON COMMON 478160104 10117 155154 Shares X 2 40652 0 114502
JOHNSON & JOHNSON COMMON 478160104 2775 42560 Shares X 3 42560 0 0
JOHNSON & JOHNSON COMMON 478160104 13 200 Shares X 4 200 0 0
JOHNSON & JOHNSON COMMON 478160104 65 1000 Shares X 4 1000 0 0
JOHNSON CONTROLS
INC COM COMMON 478366107 617 18711 Shares X 1 18711 0 0
JOHNSON CONTROLS
INC COM COMMON 478366107 256 7750 Shares X 1 7750 0 0
JOY GLOBAL INC COMMON 481165108 2221 39251 Shares X 1 38506 0 745
JOY GLOBAL INC COMMON 481165108 514 9090 Shares X 1 8740 0 350
JOY GLOBAL INC COMMON 481165108 3308 58450 Shares X 3 58450 0 0
JUNIPER NETWORKS
INC COMMON 48203R104 796 25936 Shares X 1 25868 0 68
JUNIPER NETWORKS
INC COMMON 48203R104 197 6427 Shares X 1 6427 0 0
KLA TENCOR CORP
COM COMMON 482480100 15 501 Shares X 1 501 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 4384 533972 Shares X 2 62565 0 471407
KT CORPORATION
SP ADR COMMON 48268K101 1 41 Shares X 1 41 0 0
K V
PHARMACEUTICAL
CO CL A COMMON 482740206 0 95 Shares X 1 95 0 0
KANSAS CITY
SOUTHERN COMMON 485170302 46 1276 Shares X 1 1276 0 0
KANSAS CITY
SOUTHERN COMMON 485170302 1238 34225 Shares X 3 34225 0 0
KAYDON CORP COMMON 486587108 3 72 Shares X 1 72 0 0
KAYNE ANDERSON
MLP INVESTMENT PREFERRED 486606106 19 714 Shares X 1 0 0 0
KELLOGG CO COM COMMON 487836108 1051 19665 Shares X 1 19665 0 0
KELLOGG CO COM COMMON 487836108 856 16022 Shares X 1 14825 0 1197
KELLOGG CO COM COMMON 487836108 107 2000 Shares X 2 0 0 2000
KENNAMETAL INC COMMON 489170100 63 2250 Shares X 1 2250 0 0
KENNAMETAL INC COMMON 489170100 1572 55875 Shares X 3 55875 0 0
KEY ENERGY SVCS COMMON 492914106 25 2575 Shares X 1 2575 0 0
KEY ENERGY SVCS COMMON 492914106 669 70000 Shares X 3 70000 0 0
KEYCORP NEW COM COMMON 493267108 8 1000 Shares X 1 1000 0 0
28 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
KEYCORP NEW COM COMMON 493267108 23 3000 Shares X 2 0 0 3000
KFORCE INC COMMON 493732101 21 1396 Shares X 1 1396 0 0
KFORCE INC COMMON 493732101 657 43200 Shares X 3 43200 0 0
KIMBERLY CLARK
CORP COMMON 494368103 4815 76581 Shares X 1 76581 0 0
KIMBERLY CLARK
CORP COMMON 494368103 2848 45291 Shares X 1 42077 0 3214
KIMBERLY CLARK
CORP COMMON 494368103 271 4312 Shares X 2 0 0 4312
KIMBERLY CLARK
CORP COMMON 494368103 6 100 Shares X 3 100 0 0
KIMBERLY CLARK
CORP COMMON 494368103 6 100 Shares X 4 100 0 0
KINDER MORGAN
ENERGY PARTNERS COMMON 494550106 264 4030 Shares X 1 4030 0 0
KINDER MORGAN
ENERGY PARTNERS COMMON 494550106 87 1335 Shares X 1 1335 0 0
KINDER MORGAN
ENERGY PARTNERS COMMON 494550106 14184 216820 Shares X 2 38170 0 178650
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 432 7371 Shares X 1 7371 0 0
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 98 1670 Shares X 1 1670 0 0
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 5675 96806 Shares X 2 25625 0 71181
KINROSS GOLD
CORPORATION COMMON 496902404 9 500 Shares X 1 500 0 0
KINROSS GOLD
CORPORATION COMMON 496902404 5 300 Shares X 2 0 0 300
KITE REALTY
GROUP TRUST COMMON 49803T102 1 149 Shares X 1 0 0 0
KNOLOGY INC COMMON 499183804 345 25642 Shares X 2 0 0 25642
KOHLS CORP COM COMMON 500255104 137 2500 Shares X 1 2500 0 0
KOHLS CORP COM COMMON 500255104 151 2756 Shares X 1 2756 0 0
KOHLS CORP COM COMMON 500255104 18 335 Shares X 3 335 0 0
KONINKLIJKE
PHILIPS ELEC N V
N COMMON 500472303 11 356 Shares X 1 356 0 0
KONINKLIJKE
PHILIPS ELEC N V
N COMMON 500472303 160 5000 Shares X 1 5000 0 0
KOPPERS HOLDINGS COMMON 50060P106 27 950 Shares X 1 950 0 0
KOPPERS HOLDINGS COMMON 50060P106 736 26000 Shares X 3 26000 0 0
KOREA ELECTRIC
POWER CORP SP A COMMON 500631106 0 24 Shares X 1 24 0 0
KRAFT FOODS INC
CL A COMMON 50075N104 7379 244018 Shares X 1 242911 0 1107
KRAFT FOODS INC
CL A COMMON 50075N104 3163 104612 Shares X 1 98592 0 6020
KRAFT FOODS INC
CL A COMMON 50075N104 4898 161967 Shares X 2 20148 0 141819
KRAFT FOODS INC
CL A COMMON 50075N104 346 11430 Shares X 3 7874 0 3556
KRAFT FOODS INC
CL A COMMON 50075N104 3 100 Shares X 4 100 0 0
KRAFT FOODS INC
CL A COMMON 50075N104 18 600 Shares X 4 600 0 0
KROGER CO COMMON 501044101 103 4736 Shares X 1 4736 0 0
KROGER CO COMMON 501044101 15 674 Shares X 1 174 0 500
KROGER CO COMMON 501044101 9 400 Shares X 4 400 0 0
KUBOTA
CORP-SPONS ADR COMMON 501173207 2 46 Shares X 1 46 0 0
LKQ CORP COMMON 501889208 276 13576 Shares X 1 13576 0 0
LKQ CORP COMMON 501889208 2399 118200 Shares X 3 118200 0 0
LSI CORPORATION COMMON 502161102 1 129 Shares X 1 129 0 0
LSI CORPORATION COMMON 502161102 0 22 Shares X 1 14 0 8
L 3
COMMUNICATIONS
CORP COM COMMON 502424104 23 250 Shares X 1 250 0 0
L 3
COMMUNICATIONS
CORP COM COMMON 502424104 756 8250 Shares X 2 0 0 8250
LABORATORY CRP
OF AMER HLDGS C COMMON 50540R409 47 618 Shares X 1 618 0 0
LABORATORY CRP
OF AMER HLDGS C COMMON 50540R409 3 40 Shares X 1 40 0 0
LABORATORY CRP
OF AMER HLDGS C COMMON 50540R409 8950 118205 Shares X 2 25460 0 92745
LADISH INC COMMON 505754200 36 1792 Shares X 1 1792 0 0
LADISH INC COMMON 505754200 978 48500 Shares X 3 48500 0 0
LAM RESEARCH CORP COMMON 512807108 296 7941 Shares X 1 7941 0 0
LAM RESEARCH CORP COMMON 512807108 2702 72400 Shares X 3 72400 0 0
LAS VEGAS SANDS
CORP COMMON 517834107 6 300 Shares X 1 300 0 0
29 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
LASERCARD CORP COMMON 51807U101 3 500 Shares X 2 0 0 500
LAUDER ESTEE CO
CL A COMMON 518439104 1197 18450 Shares X 1 17250 0 1200
LAUDER ESTEE CO
CL A COMMON 518439104 176 2720 Shares X 1 1770 0 950
LEGGETT & PLATT
INC COMMON 524660107 173 8000 Shares X 1 8000 0 0
LEGG MASON INC COMMON 524901105 114 3975 Shares X 1 3975 0 0
LEGG MASON INC COMMON 524901105 23 815 Shares X 1 815 0 0
LEGG MASON INC COMMON 524901105 29 1000 Shares X 2 0 0 1000
LENDER
PROCESSING
SERVICES INC COMMON 52602E102 0 13 Shares X 1 13 0 0
LENNOX INTL INC
COM COMMON 526107107 4 93 Shares X 1 93 0 0
LEUCADIA NATL
CORP COM COMMON 527288104 231 9300 Shares X 1 9300 0 0
LEVEL 3
COMMUNICATIONS
INCORPORATED COMMON 52729N100 73 45000 Shares X 2 45000 0 0
LIBERTY ALL STAR
EQUITY FD PREFERRED 530158104 203 42912 Shares X 1 0 0 0
LIBERTY GLOBAL
INC - CL A COMMON 530555101 6 213 Shares X 1 213 0 0
LIBERTY GLOBAL
INC - CL A COMMON 530555101 44 1512 Shares X 1 1512 0 0
LIBERTY GLOBAL
INC-CL B COMMON 530555200 27 936 Shares X 1 936 0 0
LIBERTY GLOBAL
INC CL C COMMON 530555309 6 216 Shares X 1 216 0 0
LIBERTY GLOBAL
INC CL C COMMON 530555309 71 2448 Shares X 1 2448 0 0
LIBERTY MEDIA
HLDG CORP - INTE COMMON 53071M104 54 3500 Shares X 1 3500 0 0
LIBERTY MEDIA
HLDG CORP - INTE COMMON 53071M104 105 6840 Shares X 1 6840 0 0
LIBERTY MEDIA
HLDG CORP - INTE COMMON 53071M203 71 4680 Shares X 1 4680 0 0
LIBERTY MEDIA
HLDG CORP - CAP COMMON 53071M302 21 584 Shares X 1 584 0 0
LIBERTY MEDIA
HLDG CORP - CAP COMMON 53071M302 50 1368 Shares X 1 1368 0 0
LIBERTY MEDIA
HLDG CORP - CAP COMMON 53071M401 34 936 Shares X 1 936 0 0
LIBERTY MEDIA -
STARZ SR A COMMON 53071M708 19 353 Shares X 1 353 0 0
LIBERTY MEDIA -
STARZ SR A COMMON 53071M708 26 480 Shares X 1 480 0 0
LIBERTY PROPERTY
TRUST (REIT) COMMON 531172104 27 800 Shares X 2 0 0 0
LIFE TIME FITNESS COMMON 53217R207 34 1225 Shares X 1 1225 0 0
LIFE TIME FITNESS COMMON 53217R207 984 35000 Shares X 3 35000 0 0
LIFE TECHNOLOGIES COMMON 53217V109 254 4856 Shares X 1 4856 0 0
LIFE TECHNOLOGIES COMMON 53217V109 42 800 Shares X 1 0 0 800
LIFE TECHNOLOGIES COMMON 53217V109 2045 39116 Shares X 3 39116 0 0
LILLY ELI & CO COMMON 532457108 2786 76932 Shares X 1 76932 0 0
LILLY ELI & CO COMMON 532457108 3454 95358 Shares X 1 93021 1600 737
LILLY ELI & CO COMMON 532457108 261 7200 Shares X 2 0 0 7200
LILLY ELI & CO COMMON 532457108 253 6985 Shares X 3 5318 0 1667
LILLY ELI & CO COMMON 532457108 4 100 Shares X 4 100 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 85 2775 Shares X 1 2775 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 64 2092 Shares X 1 2092 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 126 4100 Shares X 2 0 0 4100
LINEAR
TECHNOLOGY CORP
COM COMMON 535678106 156 5530 Shares X 1 4780 0 750
LINEAR
TECHNOLOGY CORP
COM COMMON 535678106 53 1865 Shares X 1 525 0 1340
LIONS GATE
ENTERTAINMENT
CORP. COMMON 535919203 1 130 Shares X 1 130 0 0
LINN ENERGY LLC COMMON 536020100 60 2315 Shares X 1 2315 0 0
LITHIA MOTORS
INC CL-A COMMON 536797103 0 60 Shares X 1 60 0 0
LOCKHEED MARTIN
CORPORATION CO COMMON 539830109 6921 83171 Shares X 1 83071 0 100
LOCKHEED MARTIN
CORPORATION CO COMMON 539830109 1420 17061 Shares X 1 16761 0 300
LOCKHEED MARTIN
CORPORATION CO COMMON 539830109 982 11798 Shares X 2 0 0 11798
LOCKHEED MARTIN
CORPORATION CO COMMON 539830109 51 615 Shares X 3 615 0 0
LOCKHEED MARTIN
CORPORATION CO COMMON 539830109 8 100 Shares X 4 100 0 0
LOCKHEED MARTIN
CORPORATION CO COMMON 539830109 54 650 Shares X 4 650 0 0
30 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
LOEWS CORP COMMON 540424108 101 2700 Shares X 1 2700 0 0
LOEWS CORP COMMON 540424108 83 2232 Shares X 1 2232 0 0
LOEWS CORP COMMON 540424108 134 3600 Shares X 2 0 0 3600
LORILLARD INC COMMON 544147101 15 195 Shares X 1 195 0 0
LORILLARD INC COMMON 544147101 1 10 Shares X 1 0 0 10
LOWES COMPANIES
INC COMMON 548661107 3949 162906 Shares X 1 158224 0 4682
LOWES COMPANIES
INC COMMON 548661107 542 22341 Shares X 1 19091 0 3250
LOWES COMPANIES
INC COMMON 548661107 137 5670 Shares X 3 2757 0 2913
LUBRIZOL CORP COMMON 549271104 43 468 Shares X 1 468 0 0
LUBRIZOL CORP COMMON 549271104 1021 11130 Shares X 1 11130 0 0
LULULEMON
ATHLETICA COMMON 550021109 954 23001 Shares X 1 23001 0 0
LULULEMON
ATHLETICA COMMON 550021109 6163 148487 Shares X 3 148487 0 0
M & T BANK CORP COMMON 55261F104 117346 1478276 Shares X 1 1443506 0 34770
M & T BANK CORP COMMON 55261F104 11091 139719 Shares X 1 12744 0 126975
M & T BANK CORP COMMON 55261F104 12 150 Shares X 2 0 0 150
M & T BANK CORP COMMON 55261F104 12 150 Shares X 4 150 0 0
MDC HOLDINGS INC COMMON 552676108 7 202 Shares X 1 202 0 0
MEMC ELECTRONIC
MATERIALS INC COMMON 552715104 30 1955 Shares X 1 1955 0 0
MEMC ELECTRONIC
MATERIALS INC COMMON 552715104 3 175 Shares X 1 175 0 0
MFA FINANCIAL INC COMMON 55272X102 416 56500 Shares X 2 24000 0 0
MFS MUN INCOME
TR SH BEN INT OTHER 552738106 18 2600 Shares X 2 0 0 0
MKS INSTRUMENT
INC COMMON 55306N104 159 8093 Shares X 1 8093 0 0
MKS INSTRUMENT
INC COMMON 55306N104 1440 73500 Shares X 3 73500 0 0
MYR GROUP INC DEL COM 55405W104 16 1000 Shares X 1 1000 0 0
MYR GROUP INC DEL COM 55405W104 473 29000 Shares X 3 29000 0 0
MACY'S INC COMMON 55616P104 82 3756 Shares X 1 3756 0 0
MACY'S INC COMMON 55616P104 21 942 Shares X 1 942 0 0
MACY'S INC COMMON 55616P104 219 10042 Shares X 2 10000 0 42
MAGELLAN
MIDSTREAM
PARTNERS L. COMMON 559080106 10 200 Shares X 1 200 0 0
MAGELLAN
MIDSTREAM
PARTNERS L. COMMON 559080106 24 500 Shares X 1 500 0 0
MAGELLAN
MIDSTREAM
PARTNERS L. COMMON 559080106 8214 172800 Shares X 2 22250 0 150550
MAGNA
INTERNATIONAL -
CL A COMMON 559222401 25 400 Shares X 1 400 0 0
MAIDENFORM BRANDS COMMON 560305104 29 1325 Shares X 1 1325 0 0
MAIDENFORM BRANDS COMMON 560305104 787 36000 Shares X 3 36000 0 0
MAKO SURGICAL
CORP COMMON 560879108 19 1375 Shares X 1 1375 0 0
MAKO SURGICAL
CORP COMMON 560879108 805 59700 Shares X 3 59700 0 0
MANITOWOC INC COMMON 563571108 1388 106796 Shares X 1 106796 0 0
MANITOWOC INC COMMON 563571108 1745 134203 Shares X 3 134203 0 0
MANPOWER INC WIS COMMON 56418H100 86 1500 Shares X 1 1500 0 0
MANULIFE
FINANCIAL CORP COMMON 56501R106 700 35572 Shares X 1 35572 0 0
MANULIFE
FINANCIAL CORP COMMON 56501R106 37 1894 Shares X 1 1894 0 0
MANULIFE
FINANCIAL CORP COMMON 56501R106 504 25600 Shares X 2 0 0 25600
MAP
PHARMACEUTICALS INC COM 56509R108 205 12910 Shares X 1 12910 0 0
MAP
PHARMACEUTICALS INC COM 56509R108 3227 203100 Shares X 3 203100 0 0
MARATHON OIL CORP COMMON 565849106 644 20359 Shares X 1 20359 0 0
MARATHON OIL CORP COMMON 565849106 171 5420 Shares X 1 5195 0 225
MARATHON OIL CORP COMMON 565849106 6 180 Shares X 3 180 0 0
MARATHON OIL CORP COMMON 565849106 23 725 Shares X 4 725 0 0
MARKEL CORP COM COMMON 570535104 137 366 Shares X 1 366 0 0
MARKEL CORP COM COMMON 570535104 82 218 Shares X 1 218 0 0
31 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
MARKEL CORP COM COMMON 570535104 4400 11745 Shares X 2 2470 0 9275
MARKET VECTORS
GOLD MINERS PREFERRED 57060U100 21 475 Shares X 1 0 0 0
MARKET VECTORS
AGRIBUSINESS ET PREFERRED 57060U605 17 375 Shares X 1 0 0 0
MARKET VECTORS
AGRIBUSINESS ET PREFERRED 57060U605 18 400 Shares X 2 0 0 0
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 6 200 Shares X 1 200 0 0
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 46 1500 Shares X 2 0 0 1500
MARSH & MCLENNAN
COS INC COM COMMON 571748102 198 8100 Shares X 1 8100 0 0
MARSHALL &
ILSLEY CORP COMMON 571837103 9 1086 Shares X 1 1086 0 0
MARSHALL &
ILSLEY CORP COMMON 571837103 29 3600 Shares X 3 3600 0 0
MARRIOTT INTL
INC CL A COMMON 571903202 41 1311 Shares X 1 1311 0 0
MARRIOTT INTL
INC CL A COMMON 571903202 8 250 Shares X 1 250 0 0
MARRIOTT INTL
INC CL A COMMON 571903202 978 31014 Shares X 2 0 0 31014
MARTIN MARIETTA
MATERIALS INC COMMON 573284106 87 1039 Shares X 1 1039 0 0
MASCO CORP COMMON 574599106 89 5717 Shares X 1 5717 0 0
MASCO CORP COMMON 574599106 74 4769 Shares X 1 4769 0 0
MASSEY ENERGY CO
COM COMMON 576206106 27 523 Shares X 1 523 0 0
MASSEY ENERGY CO
COM COMMON 576206106 78 1500 Shares X 1 1500 0 0
MASTERCARD INC
CL A COMMON 57636Q104 1927 7585 Shares X 1 7575 0 10
MASTERCARD INC
CL A COMMON 57636Q104 224 881 Shares X 1 881 0 0
MASTERCARD INC
CL A COMMON 57636Q104 525 2065 Shares X 2 1110 0 955
MASTERCARD INC
CL A COMMON 57636Q104 1408 5546 Shares X 3 5546 0 0
MATTEL INC COMMON 577081102 18 796 Shares X 1 796 0 0
MATTEL INC COMMON 577081102 36 1592 Shares X 1 1592 0 0
MAXIM INTEGRATED
PRODS INC COM COMMON 57772K101 11 570 Shares X 1 570 0 0
MCAFEE INC COMMON 579064106 372 9266 Shares X 1 9266 0 0
MCAFEE INC COMMON 579064106 3271 81500 Shares X 3 81500 0 0
MCCORMICK &
CO-NON VTG SHS COMMON 579780206 1886 49155 Shares X 1 49155 0 0
MCCORMICK &
CO-NON VTG SHS COMMON 579780206 547 14250 Shares X 1 14250 0 0
MCCORMICK &
CO-NON VTG SHS COMMON 579780206 38 1000 Shares X 3 1000 0 0
MCDERMOTT INTL
INC COMMON 580037109 2835 105328 Shares X 1 104878 0 450
MCDERMOTT INTL
INC COMMON 580037109 29 1075 Shares X 1 775 0 300
MCDERMOTT INTL
INC COMMON 580037109 75 2800 Shares X 2 0 0 2800
MCDERMOTT INTL
INC COMMON 580037109 4494 166932 Shares X 3 164506 0 2426
MCDONALD'S
CORPORATION COMMON 580135101 10340 154974 Shares X 1 154599 0 375
MCDONALD'S
CORPORATION COMMON 580135101 3058 45829 Shares X 1 42793 0 3036
MCDONALD'S
CORPORATION COMMON 580135101 2438 36538 Shares X 2 6469 0 30069
MCDONALD'S
CORPORATION COMMON 580135101 2048 30698 Shares X 3 29254 0 1444
MCDONALD'S
CORPORATION COMMON 580135101 20 300 Shares X 4 300 0 0
MCDONALD'S
CORPORATION COMMON 580135101 100 1500 Shares X 4 1500 0 0
MC GRAW HILL
COMPANIES INC COMMON 580645109 384 10782 Shares X 1 10782 0 0
MC GRAW HILL
COMPANIES INC COMMON 580645109 688 19295 Shares X 1 14895 0 4400
MCKESSON
CORPORATION COM COMMON 58155Q103 700 10653 Shares X 1 10653 0 0
MCKESSON
CORPORATION COM COMMON 58155Q103 38 578 Shares X 1 428 0 150
MCKESSON
CORPORATION COM COMMON 58155Q103 69 1045 Shares X 3 425 0 620
MEAD JOHNSON
NUTRITION CO COMMON 582839106 973 18700 Shares X 2 0 0 18700
MEDASSETS INC COMMON 584045108 57 2725 Shares X 1 2725 0 0
MEDASSETS INC COMMON 584045108 1565 74500 Shares X 3 74500 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 2838 43966 Shares X 1 43966 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 2429 37622 Shares X 1 32910 0 4712
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 156 2412 Shares X 2 0 0 2412
32 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 1899 29424 Shares X 3 29424 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 3 48 Shares X 4 48 0 0
MEDIA GEN INC CL
A COMMON 584404107 3 400 Shares X 2 0 0 400
MEDNAX INC COMMON 58502B106 2 30 Shares X 1 30 0 0
MEDTRONIC INC COMMON 585055106 3276 72741 Shares X 1 72541 0 200
MEDTRONIC INC COMMON 585055106 2495 55397 Shares X 1 52247 0 3150
MEDTRONIC INC COMMON 585055106 8486 188440 Shares X 2 75697 0 112743
MEDTRONIC INC COMMON 585055106 1183 26269 Shares X 3 26269 0 0
MERCK & CO INC COMMON 58933Y105 13298 356047 Shares X 1 355622 0 425
MERCK & CO INC COMMON 58933Y105 5806 155461 Shares X 1 144203 0 11258
MERCK & CO INC COMMON 58933Y105 11920 319154 Shares X 2 65061 0 254093
MERCK & CO INC COMMON 58933Y105 4640 124207 Shares X 3 121662 0 2545
MERCK & CO INC COMMON 58933Y105 7 200 Shares X 4 200 0 0
MERCK 6.0% CV PFD CONV PFD STOCK 58933Y204 821 3230 Shares X 2 3230 0 0
MERIT MED SYS INC COMMON 589889104 2 135 Shares X 1 135 0 0
METALICO INC COMMON 591176102 29 4800 Shares X 1 4800 0 0
METALICO INC COMMON 591176102 788 131500 Shares X 3 131500 0 0
METLIFE INC COMMON 59156R108 3532 81485 Shares X 1 80485 0 1000
METLIFE INC COMMON 59156R108 286 6590 Shares X 1 3280 0 3310
METLIFE INC COMMON 59156R108 2102 48517 Shares X 3 46980 0 1537
METROPOLITAN
HEALTH NETWORKS I COMMON 592142103 2 500 Shares X 1 500 0 0
MICROSOFT CORP COMMON 594918104 22618 772270 Shares X 1 761379 0 10891
MICROSOFT CORP COMMON 594918104 7786 265849 Shares X 1 237928 0 27921
MICROSOFT CORP COMMON 594918104 1145 39100 Shares X 2 31800 0 7300
MICROSOFT CORP COMMON 594918104 6387 218197 Shares X 3 210208 0 7989
MICROSOFT CORP COMMON 594918104 26 900 Shares X 4 900 0 0
MICROSOFT CORP COMMON 594918104 44 1500 Shares X 4 1500 0 0
MICROSTRATEGY INC COMMON 594972408 2 27 Shares X 2 0 0 27
MICROCHIP
TECHNOLOGY INC
COM COMMON 595017104 178 6325 Shares X 1 6325 0 0
MICROCHIP
TECHNOLOGY INC
COM COMMON 595017104 28 1000 Shares X 1 1000 0 0
MID-AMERICA
APARTMENT
COMMUNIT COMMON 59522J103 78 1500 Shares X 2 0 0 0
MID PENN BANCORP
INCORPORATED COMMON 59540G107 23 2297 Shares X 1 2297 0 0
MILLIPORE CORP
COM COMMON 601073109 2 15 Shares X 1 15 0 0
MINDSPEED TECH COMMON 602682205 46 5775 Shares X 1 5775 0 0
MINDSPEED TECH COMMON 602682205 1258 157000 Shares X 3 157000 0 0
MOLEX INC COMMON 608554101 63 3000 Shares X 1 3000 0 0
MOLSON COORS
BREWING COMPANY COMMON 60871R209 1 23 Shares X 1 23 0 0
MOLSON COORS
BREWING COMPANY COMMON 60871R209 25 600 Shares X 1 600 0 0
MONSANTO CO COMMON 61166W101 3218 45053 Shares X 1 45039 0 14
MONSANTO CO COMMON 61166W101 1027 14378 Shares X 1 13748 0 630
MONSANTO CO COMMON 61166W101 1748 24475 Shares X 2 7400 0 17075
MONSANTO CO COMMON 61166W101 2658 37223 Shares X 3 36480 0 743
MONTGOMERY ST
INCOME SECS INC PREFERRED 614115103 72 4653 Shares X 1 0 0 0
MOODYS CORP COMMON 615369105 168 5637 Shares X 1 5637 0 0
MOODYS CORP COMMON 615369105 58 1950 Shares X 1 1950 0 0
MORGAN STANLEY
GROUP INC COMMON 617446448 1680 57356 Shares X 1 57356 0 0
MORGAN STANLEY
GROUP INC COMMON 617446448 367 12535 Shares X 1 12023 0 512
MORGAN STANLEY
GROUP INC COMMON 617446448 176 5998 Shares X 3 3192 0 2806
MORGAN STANLEY
EMERGING MKTS D PREFERRED 61744H105 42 4000 Shares X 1 0 0 0
MORGAN STANLEY
HIGH YLD FD INC PREFERRED 61744M104 2 300 Shares X 1 0 0 0
33 of 56
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
QUALITY MUNI IN PREFERRED 61745P668 22 1708 Shares X 1 0 0 0
MORGAN STAN DEAN
QUALITY MUN I PREFERRED 61745P734 18 1413 Shares X 1 0 0 0
MORGAN STANLEY
INSD MUNI INCOM PREFERRED 61745P791 39 2814 Shares X 1 0 0 0
MOSAIC CO COMMON 61945A107 3629 59714 Shares X 1 59514 0 200
MOSAIC CO COMMON 61945A107 140 2310 Shares X 1 1860 0 450
MOSAIC CO COMMON 61945A107 4722 77700 Shares X 2 25450 0 52250
MOSAIC CO COMMON 61945A107 2621 43127 Shares X 3 41462 0 1665
MOSAIC CO COMMON 61945A107 76 1250 Shares X 4 1250 0 0
MOTOROLA INC COMMON 620076109 151 21501 Shares X 1 21501 0 0
MOTOROLA INC COMMON 620076109 267 37990 Shares X 1 37990 0 0
MOTOROLA INC COMMON 620076109 1 150 Shares X 4 150 0 0
MURPHY OIL CORP COMMON 626717102 42 750 Shares X 1 750 0 0
MURPHY OIL CORP COMMON 626717102 84 1500 Shares X 1 1500 0 0
MURPHY OIL CORP COMMON 626717102 56 1000 Shares X 2 0 0 1000
MYLAN INC COMMON 628530107 15 655 Shares X 1 655 0 0
MYLAN INC- PFD
CONV 6.5% 11/15 PREFERRED 628530206 68 50 Shares X 2 0 0 0
MYRIAD GENETICS
INC COMMON 62855J104 109 4540 Shares X 1 4540 0 0
MYRIAD
PHARMACEUTICALS
INC COMMON 62856H107 0 75 Shares X 1 75 0 0
NBT BANCORP
INC. COM COMMON 628778102 113 4920 Shares X 1 4920 0 0
NCR CORP COMMON 62886E108 2 150 Shares X 1 150 0 0
NCR CORP COMMON 62886E108 9 674 Shares X 1 658 0 16
NII HOLDINGS
INC-CL B COMMON 62913F201 13 300 Shares X 1 300 0 0
NTT DOCOMO INC
SPONSORED ADR COMMON 62942M201 1 81 Shares X 1 81 0 0
NVR INC COMMON 62944T105 203 279 Shares X 1 279 0 0
NYSE EURONEXT COMMON 629491101 1 50 Shares X 1 50 0 0
NASDAQ OMX GROUP COMMON 631103108 4 200 Shares X 1 200 0 0
NATL FUEL GAS CO COMMON 636180101 45 900 Shares X 1 900 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON 636274300 15 313 Shares X 1 313 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON 636274300 6 118 Shares X 1 118 0 0
NATIONAL OILWELL
VAR COMMON 637071101 2603 64155 Shares X 1 63130 0 1025
NATIONAL OILWELL
VAR COMMON 637071101 184 4530 Shares X 1 1090 0 3440
NATIONAL OILWELL
VAR COMMON 637071101 1925 47440 Shares X 2 20440 0 27000
NATIONAL OILWELL
VAR COMMON 637071101 2783 68574 Shares X 3 68574 0 0
NATIONAL PENN
BANCSHARES INC COMMON 637138108 19 2815 Shares X 1 2815 0 0
NATIONAL PENN
BANCSHARES INC COMMON 637138108 55 8041 Shares X 1 8041 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON 637640103 12 850 Shares X 1 850 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON 637640103 35 2390 Shares X 1 2390 0 0
NATIONWIDE
HEALTH
PROPERTIES ( COMMON 638620104 17 482 Shares X 1 0 0 0
NATIONWIDE
HEALTH
PROPERTIES ( COMMON 638620104 1 26 Shares X 1 0 0 0
NAVISTAR
INTERNATIONAL
CORP COMMON 63934E108 4 100 Shares X 1 100 0 0
NEENAH PAPER INC COMMON 640079109 15 964 Shares X 1 964 0 0
NET 1 UEPS
TECHNOLOGIES INC COMMON 64107N206 1 75 Shares X 1 75 0 0
NETAPP INC COMMON 64110D104 90 2759 Shares X 1 2759 0 0
NETAPP INC COMMON 64110D104 2 58 Shares X 1 58 0 0
NETFLIX INC COMMON 64110L106 50 675 Shares X 1 675 0 0
NETFLIX INC COMMON 64110L106 959 13000 Shares X 3 13000 0 0
NETGEAR INC COMMON 64111Q104 1 55 Shares X 1 55 0 0
NEUROCRINE
BIOSCIENCES INC COMMON 64125C109 1 500 Shares X 1 0 0 500
NEW JERSEY
RESOURCES CORP COMMON 646025106 6 148 Shares X 1 148 0 0
NEW ORIENTAL
EDUCATION & TECH COMMON 647581107 2 28 Shares X 1 28 0 0
NEW ORIENTAL
34 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
EDUCATION & TECH COMMON 647581107 1 10 Shares X 1 10 0 0
NEW YORK
COMMUNITY
BANCORP INC COMMON 649445103 51 3100 Shares X 2 0 0 3100
NEW YORK TIMES
CO CL A COMMON 650111107 14 1220 Shares X 1 1220 0 0
NEWELL
RUBBERMAID INC
COM COMMON 651229106 12 792 Shares X 1 792 0 0
NEWELL
RUBBERMAID INC
COM COMMON 651229106 120 7880 Shares X 1 7880 0 0
NEWFIELD
EXPLORATION CO COMMON 651290108 33 641 Shares X 1 641 0 0
NEWFIELD
EXPLORATION CO COMMON 651290108 7 125 Shares X 1 125 0 0
NEWMARKET
CORPORATION COMMON 651587107 591 5740 Shares X 1 5740 0 0
NEWMARKET
CORPORATION COMMON 651587107 984 9556 Shares X 1 9556 0 0
NEWMONT MINING COMMON 651639106 71 1388 Shares X 1 1388 0 0
NEWMONT MINING COMMON 651639106 72 1422 Shares X 1 522 0 900
NEWS CORP INC-A COMMON 65248E104 571 39629 Shares X 1 39629 0 0
NEWS CORP INC-A COMMON 65248E104 34 2350 Shares X 1 2350 0 0
NEWS CORP-CLASS B COMMON 65248E203 5 265 Shares X 1 265 0 0
NEXEN INC COMMON 65334H102 4 160 Shares X 1 160 0 0
NICHOLAS-APPLEGATE
INTL & PREM PREFERRED 65370C108 16 1000 Shares X 1 0 0 0
NICOR INC COMMON 654086107 21 500 Shares X 1 500 0 0
NICOR INC COMMON 654086107 8 200 Shares X 1 200 0 0
NIKE INC CL B COMMON 654106103 3277 44583 Shares X 1 43588 0 995
NIKE INC CL B COMMON 654106103 394 5360 Shares X 1 3960 0 1400
NIKE INC CL B COMMON 654106103 56 765 Shares X 2 0 0 765
NIKE INC CL B COMMON 654106103 731 9943 Shares X 3 9943 0 0
NIPPON TELEGRAPH
& TELE ADR COMMON 654624105 21 993 Shares X 1 993 0 0
NISOURCE INC COMMON 65473P105 54 3426 Shares X 1 3426 0 0
NISOURCE INC COMMON 65473P105 31 1971 Shares X 1 1971 0 0
NOKIA CORP
SPONSORED ADR COMMON 654902204 469 30196 Shares X 1 30196 0 0
NOKIA CORP
SPONSORED ADR COMMON 654902204 332 21390 Shares X 1 21240 0 150
NOBLE ENERGY INC COMMON 655044105 463 6340 Shares X 1 6340 0 0
NOBLE ENERGY INC COMMON 655044105 15 200 Shares X 1 200 0 0
NOBLE ENERGY INC COMMON 655044105 2901 39735 Shares X 3 39735 0 0
NOMURA HLDGS INC COMMON 65535H208 1 147 Shares X 1 147 0 0
NORDSTROM INC COMMON 655664100 642 15723 Shares X 1 15723 0 0
NORDSTROM INC COMMON 655664100 1373 33617 Shares X 3 33617 0 0
NORFOLK SOUTHERN
CORP COMMON 655844108 1289 23060 Shares X 1 22860 0 200
NORFOLK SOUTHERN
CORP COMMON 655844108 683 12220 Shares X 1 9520 0 2700
NORFOLK SOUTHERN
CORP COMMON 655844108 25 450 Shares X 3 450 0 0
NORTH AMERICAN
ENERGY COMMON 656844107 30 3100 Shares X 1 3100 0 0
NORTH AMERICAN
ENERGY COMMON 656844107 815 85000 Shares X 3 85000 0 0
NORTHEAST
UTILITIES COM COMMON 664397106 3 125 Shares X 1 125 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 231 3516 Shares X 1 3516 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 139 2123 Shares X 1 2123 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 98 1500 Shares X 3 1500 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON 667655104 21 450 Shares X 1 450 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON 667655104 23 500 Shares X 1 500 0 0
NORWOOD
FINANCIAL CORP COMMON 669549107 7 250 Shares X 1 250 0 0
NOVARTIS AG ADR COMMON 66987V109 3377 62425 Shares X 1 62288 0 137
NOVARTIS AG ADR COMMON 66987V109 967 17877 Shares X 1 17492 0 385
NOVARTIS AG ADR COMMON 66987V109 173 3207 Shares X 3 1329 0 1878
NOVAVAX INC COMMON 670002104 23 10000 Shares X 1 10000 0 0
NOVO-NORDISK A/S
SPONS ADR COMMON 670100205 2 24 Shares X 1 24 0 0
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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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
NOVO-NORDISK A/S
SPONS ADR COMMON 670100205 1 8 Shares X 1 8 0 0
NOVO-NORDISK A/S
SPONS ADR COMMON 670100205 386 5000 Shares X 2 0 0 5000
NU SKIN
ENTERPRISES INC COMMON 67018T105 2 70 Shares X 1 70 0 0
NU SKIN
ENTERPRISES INC COMMON 67018T105 23 800 Shares X 2 0 0 800
NSTAR COM COMMON 67019E107 11 305 Shares X 1 305 0 0
NUCOR CORP COMMON 670346105 564 12420 Shares X 1 10220 0 2200
NUCOR CORP COMMON 670346105 466 10270 Shares X 1 9050 0 1220
NUCOR CORP COMMON 670346105 91 2000 Shares X 2 0 0 2000
NUSTAR ENERGY LP COMMON 67058H102 12 200 Shares X 1 200 0 0
NUSTAR GP
HOLDINGS LLC COMMON 67059L102 84 2850 Shares X 2 0 0 2850
NUVEEN PA PREM
INCOME MUN FD 2 PREFERRED 67061F101 88 6931 Shares X 1 0 0 0
NUVEEN PA PREM
INCOME MUN FD 2 PREFERRED 67061F101 1742 137734 Shares X 1 0 0 0
NUVEEN MARYLAND
PREM INC MUN F PREFERRED 67061Q107 28 2000 Shares X 2 0 0 0
NUVEEN INVT
QUALITY MUNI FD PREFERRED 67062E103 5 333 Shares X 1 0 0 0
NUVEEN INSD
QUALITY MUN FD PREFERRED 67062N103 17 1200 Shares X 1 0 0 0
NUVEEN
PERFORMANCE PLUS
MUNI F PREFERRED 67062P108 6 390 Shares X 1 0 0 0
NUVEEN NY PERF
PLUS MUNI FD PREFERRED 67062R104 28 2000 Shares X 1 0 0 0
NUVEEN NY INVT
QUALITY MUN FD PREFERRED 67062X101 21 1500 Shares X 1 0 0 0
NUVEEN SELECT
TAX-FREE INC 2 PREFERRED 67063C106 552 40000 Shares X 1 0 0 0
NUVEEN PREMIUM
INCOME MUNICIPA PREFERRED 67063W102 29 2094 Shares X 1 0 0 0
NUTRISYSTEM INC COMMON 67069D108 2 125 Shares X 1 125 0 0
NUVEEN MARYLAND
DIVIDEND ADV M PREFERRED 67069R107 13 923 Shares X 1 0 0 0
NUVEEN CA DVD
ADV MUNI FD 2 PREFERRED 67069X104 68 5000 Shares X 1 0 0 0
NUVEEN INSURED
PREM INC MUNI F PREFERRED 6706D8104 39 3100 Shares X 2 0 0 0
NUVEEN PA
DIVIDEND ADV
MUNI FD PREFERRED 67070E103 13 1000 Shares X 1 0 0 0
NUVEEN MD DIV
ADVANTAGE MUN FD PREFERRED 67070V105 57 4059 Shares X 1 0 0 0
NUVEEN QUALITY
PREFERRED INC F PREFERRED 67071S101 36 5000 Shares X 2 0 0 0
NUVEEN QUALITY
PFD INCOME FD 2 PREFERRED 67072C105 14 1735 Shares X 1 0 0 0
NUVEEN QUALITY
PFD INCOME FD 2 PREFERRED 67072C105 118 15000 Shares X 2 0 0 0
NUVEEN QUALITY
PFD INCOME FD 3 PREFERRED 67072W101 5 700 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC & GR PREFERRED 67073D102 15 1860 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC & GR PREFERRED 67073D102 17 2000 Shares X 1 0 0 0
NV ENERGY INC COMMON 67073Y106 4 311 Shares X 1 311 0 0
NV ENERGY INC COMMON 67073Y106 2 200 Shares X 1 200 0 0
OGE ENERGY CORP
COM COMMON 670837103 12 300 Shares X 1 300 0 0
OGE ENERGY CORP
COM COMMON 670837103 70 1810 Shares X 1 1810 0 0
NUVEEN TAX
ADVANTAGE TOT RET PREFERRED 67090H102 6 500 Shares X 1 0 0 0
NUVEEN MUNICIPAL
VALUE FUND PREFERRED 670928100 81 8235 Shares X 1 0 0 0
NUVEEN MUNICIPAL
VALUE FUND PREFERRED 670928100 72 7333 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD PREFERRED 670972108 69 5115 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD PREFERRED 670972108 49 3600 Shares X 1 0 0 0
NUVEEN SELECT
QUALITY MUN FD PREFERRED 670973106 6 406 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD PREFERRED 670977107 7 500 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD PREFERRED 670977107 3 210 Shares X 1 0 0 0
NUVEEN INSD MUNI
OPPORTUNITY PREFERRED 670984103 6 396 Shares X 1 0 0 0
NUVEEN INSD MUNI
OPPORTUNITY PREFERRED 670984103 7 500 Shares X 2 0 0 0
NUVEEN PREMIER
INSD MUNI INC F PREFERRED 670987106 6 410 Shares X 1 0 0 0
NUVEEN PREMIER
INSD MUNI INC F PREFERRED 670987106 14 1000 Shares X 1 0 0 0
NUVEEN PREMIER
INSD MUNI INC F PREFERRED 670987106 15 1050 Shares X 2 0 0 0
OCCIDENTAL PETE
CORP COM COMMON 674599105 533 6301 Shares X 1 6301 0 0
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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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
OCCIDENTAL PETE
CORP COM COMMON 674599105 256 3028 Shares X 1 3028 0 0
OCCIDENTAL PETE
CORP COM COMMON 674599105 2614 30919 Shares X 2 9119 0 21800
OCEANEERING INTL
INC COM COMMON 675232102 3 55 Shares X 1 55 0 0
OCH ZIFF CAP MGMT COM CL A 67551U105 67 4200 Shares X 1 4200 0 0
OCH ZIFF CAP MGMT COM CL A 67551U105 1824 114000 Shares X 3 114000 0 0
OFFICEMAX INC COMMON 67622P101 28 1725 Shares X 1 1725 0 0
OFFICEMAX INC COMMON 67622P101 780 47500 Shares X 3 47500 0 0
OLD NATIONAL
BANCORP COM COMMON 680033107 48 4000 Shares X 1 4000 0 0
OLD REPUBLIC
INTL CORP COM COMMON 680223104 28 2200 Shares X 1 2200 0 0
OLIN CORP COM COMMON 680665205 15 750 Shares X 1 750 0 0
OMNICOM GROUP
INC COM COMMON 681919106 66 1700 Shares X 1 1700 0 0
OMNICOM GROUP
INC COM COMMON 681919106 43 1100 Shares X 1 1100 0 0
ONCOTHYREON INC COMMON 682324108 3 933 Shares X 1 250 0 683
1-800-FLOWERS.COM
INC COMMON 68243Q106 1 205 Shares X 1 205 0 0
ONEOK INC COMMON 682680103 32 700 Shares X 1 700 0 0
ONEOK PARTNERS LP COMMON 68268N103 67 1100 Shares X 1 1100 0 0
ONEOK PARTNERS LP COMMON 68268N103 25 400 Shares X 1 400 0 0
OPNET TECHN INC COMMON 683757108 36 2250 Shares X 1 2250 0 0
OPNET TECHN INC COMMON 683757108 1009 62600 Shares X 3 62600 0 0
OPTIMAL GROUP
INC - CL A COMMON 68388R307 0 60 Shares X 1 60 0 0
ORACLE
CORPORATION COM COMMON 68389X105 4029 156713 Shares X 1 156713 0 0
ORACLE
CORPORATION COM COMMON 68389X105 698 27161 Shares X 1 26061 0 1100
ORACLE
CORPORATION COM COMMON 68389X105 1432 55700 Shares X 2 30700 0 25000
ORACLE
CORPORATION COM COMMON 68389X105 1840 71610 Shares X 3 68697 0 2913
ORACLE
CORPORATION COM COMMON 68389X105 22 850 Shares X 4 850 0 0
OREXIGEN THERAP COMMON 686164104 15 2525 Shares X 1 2525 0 0
OREXIGEN THERAP COMMON 686164104 404 68600 Shares X 3 68600 0 0
ORION MARINE
GROUP COMMON 68628V308 17 925 Shares X 1 925 0 0
ORION MARINE
GROUP COMMON 68628V308 460 25500 Shares X 3 25500 0 0
ORRSTOWN FINL
SVCS INC COM COMMON 687380105 154 6075 Shares X 1 6075 0 0
OSHKOSH
CORPORATION COMMON 688239201 8 200 Shares X 1 200 0 0
OTELCO INC COMMON 688823202 1 55 Shares X 1 55 0 0
OXIGENE INC COMMON 691828107 6 5000 Shares X 1 5000 0 0
PAB BANKSHARES
INC COMMON 69313P101 4 2040 Shares X 2 0 0 2040
P G & E CORP COMMON 69331C108 127 3004 Shares X 1 3004 0 0
P G & E CORP COMMON 69331C108 110 2600 Shares X 1 1100 0 1500
PHH CORPORATION COMMON 693320202 18 750 Shares X 1 750 0 0
PMC-SIERRA INC COMMON 69344F106 253 28314 Shares X 1 28314 0 0
PMC-SIERRA INC COMMON 69344F106 2308 258700 Shares X 3 258700 0 0
PNC FINANCIAL
SERVICES GROUP I COMMON 693475105 8608 144187 Shares X 1 139087 0 5100
PNC FINANCIAL
SERVICES GROUP I COMMON 693475105 3039 50901 Shares X 1 39559 3450 7892
PNC FINANCIAL
SERVICES GROUP I COMMON 693475105 923 15458 Shares X 2 0 0 15458
PNC FINANCIAL
SERVICES GROUP I COMMON 693475105 90 1507 Shares X 3 1507 0 0
PNC BANK CORP
PFD CONV 1.80 SE PREFERRED 693475501 19 194 Shares X 1 0 0 0
PPG INDS INC COMMON 693506107 586 8960 Shares X 1 8160 0 800
PPG INDS INC COMMON 693506107 892 13633 Shares X 1 12633 0 1000
PPL CORP COM COMMON 69351T106 3603 130028 Shares X 1 129228 0 800
PPL CORP COM COMMON 69351T106 878 31698 Shares X 1 25831 2130 3737
PS BUSINESS PKS
INC COMMON 69360J107 3 65 Shares X 1 0 0 0
PACCAR INC COMMON 693718108 4 100 Shares X 1 100 0 0
37 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
PACCAR INC COMMON 693718108 176 4050 Shares X 2 0 0 4050
PACTIV CORP COM COMMON 695257105 3 125 Shares X 1 125 0 0
PAETEC HOLDING
CORP COMMON 695459107 47 10000 Shares X 1 5000 0 5000
PALL CORP COM COMMON 696429307 81 2000 Shares X 1 2000 0 0
PALM INC COMMON 696643105 240 63875 Shares X 1 63875 0 0
PALM INC COMMON 696643105 415 110514 Shares X 3 110514 0 0
PAN AMERICAN
SILVER CORP COMMON 697900108 2 100 Shares X 1 100 0 0
PANERA BREAD CO CLASS A 69840W108 253 3305 Shares X 1 3305 0 0
PANERA BREAD CO CLASS A 69840W108 2975 38900 Shares X 3 38900 0 0
PAPA JOHNS
INTERNATIONAL INC COMMON 698813102 5 200 Shares X 1 200 0 0
PARAMETRIC TECH
CORP COMMON 699173209 49 2703 Shares X 1 2703 0 0
PARAMETRIC TECH
CORP COMMON 699173209 1227 68000 Shares X 3 68000 0 0
PAREXEL INTL CORP COMMON 699462107 54 2300 Shares X 1 2300 0 0
PAREXEL INTL CORP COMMON 699462107 1469 63000 Shares X 3 63000 0 0
PARKER HANNIFIN
CORP COMMON 701094104 1198 18503 Shares X 1 18503 0 0
PARKER HANNIFIN
CORP COMMON 701094104 79 1216 Shares X 1 1216 0 0
PARKER HANNIFIN
CORP COMMON 701094104 2034 31426 Shares X 3 31426 0 0
PATRIOT COAL CORP COMMON 70336T104 5 220 Shares X 1 220 0 0
PATRIOT COAL CORP COMMON 70336T104 0 20 Shares X 1 20 0 0
PATTERSON-UTI
ENERGY INC COMMON 703481101 28 2000 Shares X 3 2000 0 0
PAYCHEX INC COM COMMON 704326107 1093 35590 Shares X 1 35590 0 0
PAYCHEX INC COM COMMON 704326107 55 1800 Shares X 1 1800 0 0
PEABODY ENERGY
CORP COMMON 704549104 2172 47532 Shares X 1 47532 0 0
PEABODY ENERGY
CORP COMMON 704549104 334 7315 Shares X 1 6985 0 330
PEABODY ENERGY
CORP COMMON 704549104 2495 54600 Shares X 3 54600 0 0
PEETS COFFEE &
TEA INC COM COMMON 705560100 8 200 Shares X 1 200 0 0
PENGROWTH ENERGY
TRUST COMMON 706902509 2 200 Shares X 1 200 0 0
PENGROWTH ENERGY
TRUST COMMON 706902509 68 5800 Shares X 2 0 0 5800
PENN MILLERS
HOLDING CORP COMMON 707561106 61 5000 Shares X 1 5000 0 0
PENN VA RESOURCE
PARTNERS LP COMMON 707884102 23 1000 Shares X 1 1000 0 0
PENNWEST ENERGY
TRUST COMMON 707885109 105 4960 Shares X 1 4960 0 0
PENNWEST ENERGY
TRUST COMMON 707885109 77 3650 Shares X 2 0 0 3650
PENNEY JC CO INC COMMON 708160106 80 2475 Shares X 1 2475 0 0
PENNEY JC CO INC COMMON 708160106 42 1308 Shares X 1 1308 0 0
PENNICHUCK
CORPORATION NEW COMMON 708254206 14 600 Shares X 1 600 0 0
PENNS WOODS
BANCORP INC. COMMON 708430103 34 1000 Shares X 1 1000 0 0
PENNS WOODS
BANCORP INC. COMMON 708430103 313 9324 Shares X 3 9324 0 0
PENN ESTATE INV
TR (REIT) COMMON 709102107 12 1000 Shares X 1 0 0 0
PENTAIR INC COM COMMON 709631105 28 800 Shares X 1 800 0 0
PENTAIR INC COM COMMON 709631105 171 4800 Shares X 1 4800 0 0
PEP BOY MANNY
MOE&JK COMMON 713278109 31 3125 Shares X 1 3125 0 0
PEP BOY MANNY
MOE&JK COMMON 713278109 854 85000 Shares X 3 85000 0 0
PEPCO HOLDINGS
INC COMMON 713291102 865 50422 Shares X 1 48896 0 1526
PEPCO HOLDINGS
INC COMMON 713291102 187 10887 Shares X 1 8587 0 2300
PEPCO HOLDINGS
INC COMMON 713291102 63 3693 Shares X 2 0 0 3693
PEPSICO INC COM COMMON 713448108 23149 349897 Shares X 1 346447 0 3450
PEPSICO INC COM COMMON 713448108 13935 210624 Shares X 1 194961 0 15663
PEPSICO INC COM COMMON 713448108 8484 128237 Shares X 2 31410 0 96827
PEPSICO INC COM COMMON 713448108 2989 45179 Shares X 3 43105 0 2074
PEPSICO INC COM COMMON 713448108 10 150 Shares X 4 150 0 0
38 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
PEPSICO INC COM COMMON 713448108 112 1700 Shares X 4 1700 0 0
PERKINELMER INC
COM COMMON 714046109 96 4000 Shares X 1 4000 0 0
PERMA-FIX
ENVIRONMENTAL
SVCS COMMON 714157104 650 290000 Shares X 2 0 0 290000
PERRIGO CO COMMON 714290103 295 5023 Shares X 1 5023 0 0
PERRIGO CO COMMON 714290103 2667 45424 Shares X 3 45424 0 0
PETMED EXPRESS
INC COMMON 716382106 18 800 Shares X 1 800 0 0
PETROCHINA CO
LTD ADR COMMON 71646E100 2 16 Shares X 1 16 0 0
PETROCHINA CO
LTD ADR COMMON 71646E100 15 131 Shares X 1 131 0 0
PETE & RES CORP
COM COMMON 716549100 15 625 Shares X 1 625 0 0
PETROLEO
BRASILEIRO SA ADR COMMON 71654V101 35 880 Shares X 2 0 0 880
PETROLEO
BRASILEIRO SA
SPNS AD COMMON 71654V408 99 2232 Shares X 1 2232 0 0
PETROLEO
BRASILEIRO SA
SPNS AD COMMON 71654V408 11 238 Shares X 1 238 0 0
PETSMART INC COMMON 716768106 200 6252 Shares X 1 6252 0 0
PETSMART INC COMMON 716768106 34 1050 Shares X 1 1050 0 0
PFIZER INC COMMON 717081103 12757 743833 Shares X 1 737987 0 5846
PFIZER INC COMMON 717081103 10791 629234 Shares X 1 579363 600 49271
PFIZER INC COMMON 717081103 3401 198349 Shares X 2 38568 0 159781
PFIZER INC COMMON 717081103 219 12747 Shares X 3 12747 0 0
PFIZER INC COMMON 717081103 18 1045 Shares X 4 1045 0 0
PHARMACEUTICAL
HOLDERS TRUST PREFERRED 71712A206 17 250 Shares X 1 0 0 0
PHILIP MORRIS
INTL INC COMMON 718172109 14690 281637 Shares X 1 278177 0 3460
PHILIP MORRIS
INTL INC COMMON 718172109 6531 125210 Shares X 1 118909 0 6301
PHILIP MORRIS
INTL INC COMMON 718172109 2920 55983 Shares X 2 7228 0 48755
PHILIP MORRIS
INTL INC COMMON 718172109 3122 59859 Shares X 3 59859 0 0
PHILIP MORRIS
INTL INC COMMON 718172109 65 1250 Shares X 4 1250 0 0
PHILLIPS VAN
HEUSEN COMMON 718592108 367 6397 Shares X 1 6397 0 0
PHILLIPS VAN
HEUSEN COMMON 718592108 4548 79300 Shares X 3 79300 0 0
PHOENIX COS INC
COM COMMON 71902E109 4 1745 Shares X 1 1745 0 0
PHOENIX COS INC
COM COMMON 71902E109 3 1256 Shares X 1 1256 0 0
PHOENIX COS INC
COM COMMON 71902E109 6 2574 Shares X 2 0 0 2574
PIEDMONT NAT GAS
INC COMMON 720186105 60 2180 Shares X 1 2180 0 0
PIEDMONT NAT GAS
INC COMMON 720186105 11 400 Shares X 1 400 0 0
PIER 1 IMPORTS
INC COM USD1 720279108 27 4200 Shares X 1 4200 0 0
PIER 1 IMPORTS
INC COM USD1 720279108 790 124000 Shares X 3 124000 0 0
PIMCO MUNICIPAL
INCOME FUND PREFERRED 72200R107 14 1000 Shares X 2 0 0 0
PIMCO RCM STRAT
GLOBAL GOVT PREFERRED 72200X104 42 4050 Shares X 1 0 0 0
PIMCO MUNICIPAL
INCOME FUND II PREFERRED 72201A103 15 1335 Shares X 1 0 0 0
PINNACLE DATA
SYSTEMS INC COMMON 723454104 0 300 Shares X 1 300 0 0
PINNACLE WEST
CAPITAL CORP COMMON 723484101 4 100 Shares X 1 100 0 0
PIONEER
MUNICIPAL HI INC
ADV T PREFERRED 723762100 26 2000 Shares X 1 0 0 0
PIPER JAFFRAY
COMPANIES INC COMMON 724078100 7 169 Shares X 1 169 0 0
PIPER JAFFRAY
COMPANIES INC COMMON 724078100 0 1 Shares X 1 1 0 0
PITNEY BOWES INC
COM COMMON 724479100 105 4299 Shares X 1 4299 0 0
PITNEY BOWES INC
COM COMMON 724479100 20 800 Shares X 3 800 0 0
PIZZA INN INC COMMON 725848105 1 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN
PIPELINE L COMMON 726503105 28 500 Shares X 1 500 0 0
PLAINS ALL
AMERICAN
PIPELINE L COMMON 726503105 13198 231947 Shares X 2 35800 0 196147
PLANTRONICS INC COMMON 727493108 44 1400 Shares X 1 1400 0 0
PLANTRONICS INC COMMON 727493108 1222 39075 Shares X 3 39075 0 0
PLEXUS CORP COMMON 729132100 29 800 Shares X 1 800 0 0
39 of 56
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 729132100 793 22000 Shares X 3 22000 0 0
PLUM CREEK
TIMBER CO INC COMMON 729251108 128 3280 Shares X 1 0 0 0
PLUM CREEK
TIMBER CO INC COMMON 729251108 58 1500 Shares X 1 0 0 0
PLUM CREEK
TIMBER CO INC COMMON 729251108 68 1750 Shares X 2 0 0 0
POLO RALPH
LAUREN
CORPORATION COMMON 731572103 7 85 Shares X 1 85 0 0
PORTUGAL TELECOM
SGPS S A SPON COMMON 737273102 144 13000 Shares X 1 13000 0 0
POST PROPERTIES
INC COMMON 737464107 209 9500 Shares X 2 0 0 0
POTASH CORP OF
SASKATCHEWAN IN COMMON 73755L107 2798 23442 Shares X 1 23428 0 14
POTASH CORP OF
SASKATCHEWAN IN COMMON 73755L107 175 1464 Shares X 1 1464 0 0
POTASH CORP OF
SASKATCHEWAN IN COMMON 73755L107 1305 10933 Shares X 3 10338 0 595
POWERSHARES QQQ PREFERRED 73935A104 1096 22752 Shares X 1 0 0 0
POWERSHARES QQQ PREFERRED 73935A104 2625 54496 Shares X 1 0 0 0
POWERSHARES QQQ PREFERRED 73935A104 149 3100 Shares X 2 0 0 0
POWERSHARES
FINANCIAL
PREFERRE PREFERRED 73935X229 104 6000 Shares X 2 0 0 0
POWERSHARES
GLOBAL WATER
PORTF COMMON 73935X575 23 1300 Shares X 1 1300 0 0
POWERSHARES DB
AGRICULTURE FD COMMON 73936B408 20 825 Shares X 1 825 0 0
POWERSHARES DB
OIL FUND PREFERRED 73936B507 27 975 Shares X 1 0 0 0
POWERSHARES DB
US $ INDEX BEAR PREFERRED 73936D206 53 2000 Shares X 1 0 0 0
POWERSHARES DB
US $ INDEX BEAR PREFERRED 73936D206 13 500 Shares X 1 0 0 0
POWERSHARES
GLOBAL WATER
PORTF PREFERRED 73936T623 117 6500 Shares X 2 0 0 0
POWERSHARES
GLOBAL WIND
ENERGY PREFERRED 73937B308 4 300 Shares X 1 0 0 0
PRAXAIR INC COMMON 74005P104 154 1861 Shares X 1 1861 0 0
PRAXAIR INC COMMON 74005P104 315 3801 Shares X 1 3601 0 200
PRAXAIR INC COMMON 74005P104 4434 55440 Shares X 2 29040 0 26400
PRAXAIR INC COMMON 74005P104 91 1100 Shares X 3 1100 0 0
PRECISION
CASTPARTS COMMON 740189105 3644 28758 Shares X 1 28758 0 0
PRECISION
CASTPARTS COMMON 740189105 7 56 Shares X 1 56 0 0
PRECISION
CASTPARTS COMMON 740189105 1717 13550 Shares X 2 0 0 13550
PRECISION
CASTPARTS COMMON 740189105 5068 39995 Shares X 3 38748 0 1247
PRECISION
DRILLING TRUST COMMON 740215108 31 4000 Shares X 1 4000 0 0
PREMIER
FINANCIAL
BANCORP INC COMMON 74050M105 1 61 Shares X 2 0 0 61
PRICE T ROWE GRP COMMON 74144T108 5206 94710 Shares X 1 94235 0 475
PRICE T ROWE GRP COMMON 74144T108 1364 24805 Shares X 1 22940 0 1865
PRICE T ROWE GRP COMMON 74144T108 99 1800 Shares X 2 0 0 1800
PRICE T ROWE GRP COMMON 74144T108 3621 65921 Shares X 3 65921 0 0
PRICE T ROWE GRP COMMON 74144T108 27 500 Shares X 4 500 0 0
PROCTER & GAMBLE
CO COM COMMON 742718109 32948 520757 Shares X 1 517595 0 3162
PROCTER & GAMBLE
CO COM COMMON 742718109 30226 477729 Shares X 1 382263 0 95466
PROCTER & GAMBLE
CO COM COMMON 742718109 21312 336848 Shares X 2 58763 0 278085
PROCTER & GAMBLE
CO COM COMMON 742718109 4399 69520 Shares X 3 66301 0 3219
PROCTER & GAMBLE
CO COM COMMON 742718109 19 295 Shares X 4 295 0 0
PROCTER & GAMBLE
CO COM COMMON 742718109 221 3500 Shares X 4 3500 0 0
PROGRESS ENERGY
INC COM COMMON 743263105 295 7494 Shares X 1 6894 0 600
PROGRESS ENERGY
INC COM COMMON 743263105 106 2685 Shares X 1 2635 0 50
PROGRESS SOFTWARE COMMON 743312100 26 825 Shares X 1 825 0 0
PROGRESS SOFTWARE COMMON 743312100 723 23000 Shares X 3 23000 0 0
PROGRESSIVE CORP
COM COMMON 743315103 76 4000 Shares X 1 4000 0 0
PROLOGIS (REIT) COMMON 743410102 5 387 Shares X 1 0 0 0
PROLOGIS (REIT) COMMON 743410102 14 1039 Shares X 2 0 0 0
ULTRASHORT
FINANCIALS
PROSHARE PREFERRED 74347R628 27 1400 Shares X 1 0 0 0
40 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
ULTRASHORT QQQ
PROSHARES PREFERRED 74347R875 23 1400 Shares X 1 0 0 0
ULTRASHORT
S&P500 PROSHARES PREFERRED 74347R883 25 800 Shares X 1 0 0 0
PROVIDENCE
SERVICE
CORPORATION COMMON 743815102 1 45 Shares X 1 45 0 0
PROVIDENT ENERGY
TRUST UNITS COMMON 74386K104 2 200 Shares X 1 200 0 0
PROVIDENT ENERGY
TRUST UNITS COMMON 74386K104 13 1700 Shares X 1 1700 0 0
PROVIDENT
FINANCIAL
SERVICES I COMMON 74386T105 7 600 Shares X 1 600 0 0
PROVIDENT NEW
YORK BANCORP COMMON 744028101 21 2225 Shares X 1 2225 0 0
PRUDENTIAL
FINANCIAL INC COMMON 744320102 259 4278 Shares X 1 4278 0 0
PRUDENTIAL
FINANCIAL INC COMMON 744320102 67 1113 Shares X 1 1113 0 0
PRUDENTIAL
PLC-ADR COMMON 74435K204 4 212 Shares X 1 212 0 0
PRUDENTIAL
PLC-ADR COMMON 74435K204 2 98 Shares X 1 98 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 2134 71530 Shares X 1 71530 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 78 2625 Shares X 1 2625 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 236 7909 Shares X 3 4073 0 3836
PUBLIC SVC
ENTERPRISE GROUP
IN COMMON 744573106 141 4785 Shares X 1 4785 0 0
PUBLIC SVC
ENTERPRISE GROUP
IN COMMON 744573106 209 7086 Shares X 1 7086 0 0
PUBLIC
STORAGE-DEP
SHARES A COMMON 74460D729 34 1400 Shares X 2 0 0 0
PULTE GROUP INC COMMON 745867101 20 1755 Shares X 1 1755 0 0
PULTE GROUP INC COMMON 745867101 90 8000 Shares X 2 0 0 8000
QLT INC COMMON 746927102 10 2000 Shares X 1 2000 0 0
QUALCOMM INC COM COMMON 747525103 6468 154141 Shares X 1 153905 0 236
QUALCOMM INC COM COMMON 747525103 1232 29350 Shares X 1 28150 0 1200
QUALCOMM INC COM COMMON 747525103 25 600 Shares X 2 0 0 600
QUALCOMM INC COM COMMON 747525103 2869 68323 Shares X 3 65443 0 2880
QUANTA SVCS INC COMMON 74762E102 1104 57636 Shares X 1 55701 0 1935
QUANTA SVCS INC COMMON 74762E102 13 675 Shares X 1 0 0 675
QUANTA SVCS INC COMMON 74762E102 1414 73800 Shares X 3 73800 0 0
QUEST
DIAGNOSTICS INC COMMON 74834L100 196 3370 Shares X 1 3370 0 0
QUEST
DIAGNOSTICS INC COMMON 74834L100 183 3148 Shares X 1 2848 0 300
QUEST
DIAGNOSTICS INC COMMON 74834L100 117 2000 Shares X 2 0 0 2000
QUESTAR CORP COM COMMON 748356102 52 1200 Shares X 1 1200 0 0
QUESTAR CORP COM COMMON 748356102 164 3800 Shares X 1 3800 0 0
QUESTAR CORP COM COMMON 748356102 86 2000 Shares X 2 0 0 2000
QUEST CAPITAL
CORP COMMON 74835U109 1 500 Shares X 1 500 0 0
QUESTCOR
PHARMACEUTICALS
INC COMMON 74835Y101 16 2000 Shares X 1 2000 0 0
QWEST
COMMUNICATIONS
INTL INC COMMON 749121109 11 2020 Shares X 1 2020 0 0
QWEST
COMMUNICATIONS
INTL INC COMMON 749121109 8 1564 Shares X 1 1354 0 210
QWEST
COMMUNICATIONS
INTL INC COMMON 749121109 955 182955 Shares X 2 97955 0 85000
RGC RESOURCES INC COMMON 74955L103 9 300 Shares X 1 300 0 0
RGC RESOURCES INC COMMON 74955L103 3 100 Shares X 1 100 0 0
RPM INTL INC COMMON 749685103 476 22300 Shares X 2 11300 0 11000
RTI BIOLOGICS INC COMMON 74975N105 28 6500 Shares X 1 6500 0 0
RTI BIOLOGICS INC COMMON 74975N105 818 189000 Shares X 3 189000 0 0
RF MICRODEVICES
INC COMMON 749941100 302 60719 Shares X 1 60719 0 0
RF MICRODEVICES
INC COMMON 749941100 3954 794000 Shares X 3 794000 0 0
RADIANT SYSTEMS
INC COMMON 75025N102 49 3450 Shares X 1 3450 0 0
RADIANT SYSTEMS
INC COMMON 75025N102 1349 94500 Shares X 3 94500 0 0
RALCORP HOLDINGS
INC COMMON 751028101 10 148 Shares X 1 148 0 0
RALCORP HOLDINGS
INC COMMON 751028101 4 56 Shares X 1 56 0 0
RAMCO-GERSHENSON
PROPERTIES TR COMMON 751452202 4 358 Shares X 1 0 0 0
41 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
RANGE RESOURCES
CORPORATION COMMON 75281A109 7 158 Shares X 1 158 0 0
RAYMOND JAMES
FINL COMMON 754730109 253 9465 Shares X 1 9465 0 0
RAYMOND JAMES
FINL COMMON 754730109 2302 86100 Shares X 3 86100 0 0
RAYONIER INC COM COMMON 754907103 21 464 Shares X 1 464 0 0
RAYONIER INC COM COMMON 754907103 34 750 Shares X 1 750 0 0
RAYONIER INC COM COMMON 754907103 1363 30000 Shares X 2 0 0 30000
RAYTHEON CO COM
NEW COMMON 755111507 263 4602 Shares X 1 4602 0 0
RAYTHEON CO COM
NEW COMMON 755111507 668 11694 Shares X 1 11694 0 0
RAYTHEON CO COM
NEW COMMON 755111507 274 4800 Shares X 2 3400 0 1400
RAYTHEON CO COM
NEW COMMON 755111507 11 200 Shares X 4 200 0 0
REALTY INCOME
CORP COMMON 756109104 246 8000 Shares X 2 0 0 0
REAVES UTILITY
INCOME TRUST PREFERRED 756158101 484 24136 Shares X 1 0 0 0
REDWOOD TRUST
INC-REIT COMMON 758075402 2 160 Shares X 1 0 0 0
REDWOOD TRUST
INC-REIT COMMON 758075402 5 300 Shares X 1 0 0 0
REED ELSEVIER NV
SPONSORED ADR COMMON 758204200 8 324 Shares X 1 324 0 0
REED ELSEVIER NV
SPONSORED ADR COMMON 758204200 1 44 Shares X 1 44 0 0
REED ELSEVIER
PLC SPONS ADR COMMON 758205207 1 24 Shares X 1 24 0 0
REGIONS FINL CORP COMMON 7591EP100 51 6501 Shares X 1 6501 0 0
REGIONS FINL CORP COMMON 7591EP100 37 4671 Shares X 1 4671 0 0
REGIONS FINL CORP COMMON 7591EP100 1162 148000 Shares X 3 148000 0 0
RELIANCE STEEL &
ALUMINUM COMP COMMON 759509102 5 100 Shares X 1 0 0 100
RENASANT CORP COMMON 75970E107 34 2079 Shares X 1 2079 0 0
RENASANT CORP COMMON 75970E107 833 51500 Shares X 3 51500 0 0
RENT-A-CENTER
INCORPORATED NEW COMMON 76009N100 5 214 Shares X 1 214 0 0
REPSOL YPF SA
SPON ADR COMMON 76026T205 15 618 Shares X 1 618 0 0
REPUBLIC SVCS
INC COM COMMON 760759100 5 175 Shares X 1 175 0 0
RESEARCH IN
MOTION LIMITED COMMON 760975102 2687 36328 Shares X 1 36328 0 0
RESEARCH IN
MOTION LIMITED COMMON 760975102 76 1025 Shares X 1 800 0 225
RESEARCH IN
MOTION LIMITED COMMON 760975102 11286 152572 Shares X 2 0 0 152572
RESEARCH IN
MOTION LIMITED COMMON 760975102 1816 24561 Shares X 3 23853 0 708
RESMED INC COMMON 761152107 308 4835 Shares X 1 4835 0 0
RESMED INC COMMON 761152107 3380 53100 Shares X 3 53100 0 0
REYNOLDS
AMERICAN INC COMMON 761713106 66 1216 Shares X 1 1216 0 0
REYNOLDS
AMERICAN INC COMMON 761713106 56 1042 Shares X 1 1000 0 42
RIGHTNOW TECH INC COMMON 76657R106 55 3100 Shares X 1 3100 0 0
RIGHTNOW TECH INC COMMON 76657R106 1518 85000 Shares X 3 85000 0 0
RIO TINTO PLC
SPONSORED ADR COMMON 767204100 4 16 Shares X 1 16 0 0
RIO TINTO PLC
SPONSORED ADR COMMON 767204100 1 6 Shares X 1 6 0 0
RIO TINTO PLC
SPONSORED ADR COMMON 767204100 59 250 Shares X 2 0 0 250
RITCHIE BROS
AUCTIONEERS COMMON 767744105 145 6727 Shares X 1 6727 0 0
RITCHIE BROS
AUCTIONEERS COMMON 767744105 1016 47200 Shares X 3 47200 0 0
RITE AID CORP COM COMMON 767754104 21 13800 Shares X 1 2500 0 11300
RITE AID CORP COM COMMON 767754104 1 600 Shares X 1 600 0 0
RIVERBED
TECHNOLOGY COMMON 768573107 32 1125 Shares X 1 1125 0 0
RIVERBED
TECHNOLOGY COMMON 768573107 866 30500 Shares X 3 30500 0 0
ROBERT HALF INTL
INC COM COMMON 770323103 17 545 Shares X 1 545 0 0
ROBERT HALF INTL
INC COM COMMON 770323103 37 1205 Shares X 1 1100 0 105
ROCKWELL
AUTOMATION COMMON 773903109 3021 53595 Shares X 1 52595 0 1000
ROCKWELL
AUTOMATION COMMON 773903109 335 5945 Shares X 1 5795 0 150
ROCKWELL
AUTOMATION COMMON 773903109 92 1632 Shares X 2 0 0 1632
42 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
ROCKWELL
AUTOMATION COMMON 773903109 2457 43591 Shares X 3 41010 0 2581
ROCKWELL
AUTOMATION COMMON 773903109 10 175 Shares X 4 175 0 0
ROCKWELL COLLINS
COM COMMON 774341101 272 4352 Shares X 1 4352 0 0
ROCKWELL COLLINS
COM COMMON 774341101 183 2925 Shares X 1 2845 0 80
ROCKWELL COLLINS
COM COMMON 774341101 102 1632 Shares X 2 0 0 1632
ROCKWOOD HOLDINGS COMMON 774415103 41 1525 Shares X 1 1525 0 0
ROCKWOOD HOLDINGS COMMON 774415103 1105 41500 Shares X 3 41500 0 0
RODMAN & RENSHAW
CAPITAL CORP COMMON 77487R100 79 20000 Shares X 2 0 0 20000
ROSETTA
RESOURCES INC COMMON 777779307 2 95 Shares X 1 95 0 0
ROSS STORES INC COMMON 778296103 502 9396 Shares X 1 8946 0 450
ROSS STORES INC COMMON 778296103 194 3630 Shares X 1 2930 0 700
ROSS STORES INC COMMON 778296103 2355 44050 Shares X 3 44050 0 0
ROVI CORPORATION COMMON 779376102 2 60 Shares X 1 60 0 0
ROYAL BK CANADA COMMON 780087102 58 1000 Shares X 1 1000 0 0
ROYAL BK CANADA COMMON 780087102 47 800 Shares X 2 0 0 800
ROYAL DUTCH
SHELL PLC-ADR B COMMON 780259107 74 1329 Shares X 1 1329 0 0
ROYAL DUTCH
SHELL PLC-ADR B COMMON 780259107 4 64 Shares X 1 0 0 64
ROYAL DUTCH
SHELL PLC-ADR B COMMON 780259107 44 800 Shares X 2 0 0 800
ROYAL DUTCH
SHELL PLC-ADR A COMMON 780259206 2586 44687 Shares X 1 44687 0 0
ROYAL DUTCH
SHELL PLC-ADR A COMMON 780259206 2751 47547 Shares X 1 43097 0 4450
ROYAL DUTCH
SHELL PLC-ADR A COMMON 780259206 267 4614 Shares X 2 0 0 4614
ROYCE VALUE
TRUST (CE) COMMON 780910105 98 8291 Shares X 1 8291 0 0
S & T BANCORP INC COMMON 783859101 8 400 Shares X 1 400 0 0
SAIC INC COMMON 78390X101 3 162 Shares X 1 162 0 0
SCOLR PHARMA INC COMMON 78402X107 16 20000 Shares X 2 0 0 20000
SEI CORP COM COMMON 784117103 34 1565 Shares X 1 1565 0 0
SK TELECOM CO
LTD - ADR COMMON 78440P108 6 339 Shares X 1 339 0 0
SLM CORP COM COMMON 78442P106 16 1312 Shares X 1 1312 0 0
SLM CORP COM COMMON 78442P106 2714 216769 Shares X 2 85769 0 131000
SPDR S&P 500 ETF
TRUST PREFERRED 78462F103 10291 87957 Shares X 1 0 0 0
SPDR S&P 500 ETF
TRUST PREFERRED 78462F103 7932 67798 Shares X 1 0 0 0
SPDR S&P 500 ETF
TRUST PREFERRED 78462F103 211 1801 Shares X 2 0 0 0
SPDR S&P 500 ETF
TRUST PREFERRED 78462F103 602 5145 Shares X 3 0 0 0
SPDR S&P 500 ETF
TRUST PREFERRED 78462F103 965 8250 Shares X 4 0 0 0
SPX CORP COM COMMON 784635104 209 3150 Shares X 1 3150 0 0
SPX CORP COM COMMON 784635104 74 1122 Shares X 1 1122 0 0
SPDR GOLD TRUST PREFERRED 78463V107 2453 22517 Shares X 1 0 0 0
SPDR GOLD TRUST PREFERRED 78463V107 85 779 Shares X 1 0 0 0
SPDR GOLD TRUST PREFERRED 78463V107 215 1976 Shares X 2 0 0 0
SPDR S&P
EMERGING MARKETS
ETF PREFERRED 78463X509 200 3050 Shares X 2 0 0 0
SPDR DJ WILSHIRE
SMALL CAP VAL PREFERRED 78464A300 24 380 Shares X 1 0 0 0
SPDR BARCLAYS
CAP HI YLD BD ET PREFERRED 78464A417 8 200 Shares X 1 0 0 0
SPDR BARCLAYS
CAP HI YLD BD ET PREFERRED 78464A417 199 5000 Shares X 2 0 0 0
SPDR BARCLAYS
CAP SHORT TERM M PREFERRED 78464A425 479 20000 Shares X 2 0 0 0
SPDR DJ REIT ETF PREFERRED 78464A607 81 1515 Shares X 1 0 0 0
SPDR BARCLAYS
CAPITAL TIPS ETF PREFERRED 78464A656 77 1500 Shares X 1 0 0 0
KBW REGIONAL
BANKING ETF PREFERRED 78464A698 594 22650 Shares X 1 0 0 0
KBW REGIONAL
BANKING ETF PREFERRED 78464A698 5 200 Shares X 1 0 0 0
SPDR S&P
DIVIDEND ETF PREFERRED 78464A763 99 2000 Shares X 1 0 0 0
KBW INSURANCE ETF PREFERRED 78464A789 900 21800 Shares X 1 0 0 0
43 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
SPDR KBW BANK ETF PREFERRED 78464A797 22 849 Shares X 1 0 0 0
SPDR DJ MID CAP
VALUE - E PREFERRED 78464A839 23 460 Shares X 1 0 0 0
SPDR S&P BIOTECH
ETF PREFERRED 78464A870 300 5000 Shares X 1 0 0 0
SPDR S&P
HOMEBUILDERS ETF PREFERRED 78464A888 119 7100 Shares X 2 0 0 0
SRA INTERNATIONAL CLASS A 78464R105 31 1500 Shares X 1 1500 0 0
SRA INTERNATIONAL CLASS A 78464R105 852 41000 Shares X 3 41000 0 0
SPDR DJ
INDUSTRIAL AVG
ETF FD PREFERRED 78467X109 331 3049 Shares X 1 0 0 0
SPDR DJ
INDUSTRIAL AVG
ETF FD PREFERRED 78467X109 262 2416 Shares X 2 0 0 0
SPDR S&P MIDCAP PREFERRED 78467Y107 724 5057 Shares X 1 0 0 0
SPDR S&P MIDCAP PREFERRED 78467Y107 2351 16420 Shares X 1 0 0 0
SPDR S&P MIDCAP PREFERRED 78467Y107 210 1465 Shares X 2 0 0 0
SPDR S&P MIDCAP PREFERRED 78467Y107 65 455 Shares X 3 0 0 0
STEC INC COMMON 784774101 921 76855 Shares X 1 76855 0 0
STEC INC COMMON 784774101 806 67306 Shares X 3 67306 0 0
SWS GROUP INC COMMON 78503N107 2 134 Shares X 1 134 0 0
SXC HEALTH SOL
CORP COMMON 78505P100 27 400 Shares X 3 400 0 0
SAFETY INSURANCE
GRP COMMON 78648T100 4 108 Shares X 1 108 0 0
SAFEWAY INC COM COMMON 786514208 461 18532 Shares X 1 18532 0 0
SAFEWAY INC COM COMMON 786514208 37 1500 Shares X 1 0 0 1500
ST JOE CORP COMMON 790148100 35 1075 Shares X 1 1075 0 0
ST JOE CORP COMMON 790148100 6 200 Shares X 1 200 0 0
ST JOE CORP COMMON 790148100 3224 99670 Shares X 2 28135 0 71535
ST JUDE MEDICAL
INC COM COMMON 790849103 139 3390 Shares X 1 3390 0 0
ST JUDE MEDICAL
INC COM COMMON 790849103 140 3400 Shares X 1 3400 0 0
ST JUDE MEDICAL
INC COM COMMON 790849103 141 3425 Shares X 3 1410 0 2015
SALESFORCE.COM COMMON 79466L302 192 2583 Shares X 1 2583 0 0
SALESFORCE.COM COMMON 79466L302 9 120 Shares X 1 120 0 0
SALESFORCE.COM COMMON 79466L302 1161 15600 Shares X 3 15600 0 0
SALISBURY
BANCORP INC COMMON 795226109 141 5700 Shares X 5700 0 0
SALIX
PHARMACEUTICAL COMMON 795435106 52 1400 Shares X 1 1400 0 0
SALIX
PHARMACEUTICAL COMMON 795435106 1416 38000 Shares X 3 38000 0 0
SALLY BEAUTY
COMPANY INC COMMON 79546E104 1 100 Shares X 1 100 0 0
SAN JUAN BASIN
ROYALTY TR COMMON 798241105 21 1000 Shares X 1 1000 0 0
SANDISK CORP COM COMMON 80004C101 15 430 Shares X 1 430 0 0
SANDY SPRING
BANCORP INC COMMON 800363103 5 300 Shares X 1 300 0 0
SANDY SPRING
BANCORP INC COMMON 800363103 750 50029 Shares X 1 50029 0 0
SANMINA-SCI CORP COMMON NEW 800907206 37 2225 Shares X 1 2225 0 0
SANMINA-SCI CORP COMMON NEW 800907206 1007 61000 Shares X 3 61000 0 0
SANOFI-AVENTIS
ADR COMMON 80105N105 52 1392 Shares X 1 1392 0 0
SANOFI-AVENTIS
ADR COMMON 80105N105 20 536 Shares X 1 536 0 0
SAP AG SPONS ADR COMMON 803054204 28 572 Shares X 1 572 0 0
SAP AG SPONS ADR COMMON 803054204 59 1222 Shares X 1 1222 0 0
SARA LEE CORP COMMON 803111103 275 19728 Shares X 1 19728 0 0
SARA LEE CORP COMMON 803111103 273 19574 Shares X 1 14774 0 4800
SARA LEE CORP COMMON 803111103 28 2000 Shares X 3 2000 0 0
SASOL LTD
SPONS-ADR COMMON 803866300 41 1000 Shares X 1 1000 0 0
SAVIENT PHARMA COMMON 80517Q100 50 3450 Shares X 1 3450 0 0
SAVIENT PHARMA COMMON 80517Q100 1358 94000 Shares X 3 94000 0 0
SCANA CORP NEW
COM COMMON 80589M102 136 3605 Shares X 1 3605 0 0
SCANA CORP NEW
COM COMMON 80589M102 197 5251 Shares X 1 5225 0 26
44 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
HENRY SCHEIN INC
COM COMMON 806407102 82 1385 Shares X 1 1385 0 0
SCHLUMBERGER LTD COMMON 806857108 13312 209777 Shares X 1 208648 0 1129
SCHLUMBERGER LTD COMMON 806857108 4476 70539 Shares X 1 64804 0 5735
SCHLUMBERGER LTD COMMON 806857108 2593 40865 Shares X 2 0 0 40865
SCHLUMBERGER LTD COMMON 806857108 1466 23109 Shares X 3 20161 0 2948
SCHLUMBERGER LTD COMMON 806857108 25 400 Shares X 4 400 0 0
SCHLUMBERGER LTD COMMON 806857108 111 1750 Shares X 4 1750 0 0
SCHOOL SPECIALTY
INC COM COMMON 807863105 1 45 Shares X 1 45 0 0
SCHWAB CHARLES
CORP NEW COM COMMON 808513105 1026 54898 Shares X 1 54802 0 96
SCHWAB CHARLES
CORP NEW COM COMMON 808513105 167 8911 Shares X 1 8911 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON 810186106 510 11000 Shares X 1 11000 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON 810186106 93 2000 Shares X 2 0 0 2000
SEACOR HOLDINGS
INC COMMON 811904101 2 27 Shares X 1 27 0 0
SEALED AIR CORP
NEW COM COMMON 81211K100 1 31 Shares X 1 31 0 0
SEARS HOLDINGS
CORP COMMON 812350106 96 881 Shares X 1 881 0 0
SEARS HOLDINGS
CORP COMMON 812350106 51 472 Shares X 1 472 0 0
HEALTH CARE
SELECT SECTOR
SPDR COMMON 81369Y209 204 6350 Shares X 2 0 0 6350
ENERGY SELECT
SECTOR SPDR FD PREFERRED 81369Y506 81 1405 Shares X 1 0 0 0
ENERGY SELECT
SECTOR SPDR FD PREFERRED 81369Y506 196 3400 Shares X 2 0 0 0
FINANCIAL SELECT
SECTOR SPDR F PREFERRED 81369Y605 1488 93294 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR F PREFERRED 81369Y605 696 43650 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR F PREFERRED 81369Y605 27 1720 Shares X 3 0 0 0
FINANCIAL SELECT
SECTOR SPDR F PREFERRED 81369Y605 5 300 Shares X 4 0 0 0
SELECT SECTOR
SPDRTECHNOLOGY COMMON 81369Y803 68 2925 Shares X 1 2925 0 0
SELECT SECTOR
SPDR UTILITIES COMMON 81369Y886 11 370 Shares X 1 370 0 0
SELECT SECTOR
SPDR UTILITIES COMMON 81369Y886 31 1030 Shares X 1 1030 0 0
SELECTIVE INS
GROUP INC COMMON 816300107 62 3712 Shares X 1 3712 0 0
SEMICONDUCTOR
HOLDRS TRUST PREFERRED 816636203 89 3200 Shares X 1 0 0 0
SEMPRA ENERGY COM COMMON 816851109 10 200 Shares X 1 200 0 0
SEMPRA ENERGY COM COMMON 816851109 27 532 Shares X 1 532 0 0
SENIOR HOUSING
PROPERTIES TR ( COMMON 81721M109 2 100 Shares X 1 0 0 0
SERVICE
CORPORATION INTL COMMON 817565104 593 64591 Shares X 1 64591 0 0
SERVICE
CORPORATION INTL COMMON 817565104 161 17513 Shares X 1 17513 0 0
SERVICE
CORPORATION INTL COMMON 817565104 44 4800 Shares X 2 0 0 4800
SEVERN BANCORP
INC COMMON 81811M100 3 726 Shares X 1 726 0 0
SEVERN BANCORP
INC COMMON 81811M100 38 10000 Shares X 2 0 0 10000
SHAW GROUP INC COMMON 820280105 9 275 Shares X 1 275 0 0
SHERWIN WILLIAMS
CO COM COMMON 824348106 64 950 Shares X 1 950 0 0
SHERWIN WILLIAMS
CO COM COMMON 824348106 338 5000 Shares X 1 0 0 5000
SIEMENS A G
SPONSORED ADR COMMON 826197501 12 125 Shares X 1 125 0 0
SIGMA ALDRICH
CORP COMMON 826552101 14 270 Shares X 1 270 0 0
SIGNATURE BANK COMMON 82669G104 2 55 Shares X 1 55 0 0
SILICON GRAPHIC
INTL COMMON 82706L108 43 4025 Shares X 1 4025 0 0
SILICON GRAPHIC
INTL COMMON 82706L108 1171 109500 Shares X 3 109500 0 0
SILVER STANDARD
RESOURCES INC COMMON 82823L106 2 125 Shares X 1 125 0 0
SILVERCORP
METALS INC COMMON 82835P103 4 600 Shares X 1 600 0 0
SIMON PROPERTY
GRP INC (REIT) COMMON 828806109 945 11268 Shares X 1 0 0 0
SIMON PROPERTY
GRP INC (REIT) COMMON 828806109 574 6836 Shares X 1 0 0 0
SIMON PROPERTY
GRP INC (REIT) COMMON 828806109 1552 18504 Shares X 2 3231 0 0
SIRONA DENTAL SYS COMMON 82966C103 56 1475 Shares X 1 1475 0 0
45 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
SIRONA DENTAL SYS COMMON 82966C103 1540 40500 Shares X 3 40500 0 0
SIRIUS XM RADIO
INC COMMON 82967N108 12 13688 Shares X 1 3688 0 10000
SIRIUS XM RADIO
INC COMMON 82967N108 12 14000 Shares X 2 9000 0 5000
SKECHERS U S A
INC CLASS A 830566105 46 1275 Shares X 1 1275 0 0
SKECHERS U S A
INC CLASS A 830566105 1271 35000 Shares X 3 35000 0 0
SKYWORKS
SOLUTIONS COMMON 83088M102 59 3800 Shares X 1 3800 0 0
SKYWORKS
SOLUTIONS COMMON 83088M102 1544 99000 Shares X 3 99000 0 0
SMITH & NEPHEW
PLC - SPONS ADR COMMON 83175M205 2 42 Shares X 1 42 0 0
SMITH & NEPHEW
PLC - SPONS ADR COMMON 83175M205 1 14 Shares X 1 14 0 0
SMITH INTL INC COMMON 832110100 865 20200 Shares X 1 20200 0 0
SMITH INTL INC COMMON 832110100 441 10300 Shares X 1 10300 0 0
SMITHFIELD FOODS
INC COMMON 832248108 10 500 Shares X 1 500 0 0
SMITHFIELD FOODS
INC COMMON 832248108 19 900 Shares X 2 0 0 900
JM SMUCKER CO COMMON 832696405 155 2565 Shares X 1 2565 0 0
JM SMUCKER CO COMMON 832696405 219 3632 Shares X 1 3034 0 598
SNAP ON INC COMMON 833034101 1 17 Shares X 1 17 0 0
SOCIEDAD QUIMICA
Y MINERS DE C COMMON 833635105 3 74 Shares X 1 74 0 0
SOLERA HOLDINGS COMMON 83421A104 56 1450 Shares X 1 1450 0 0
SOLERA HOLDINGS COMMON 83421A104 1527 39500 Shares X 3 39500 0 0
SOLUTIA INC COM NEW 834376501 42 2625 Shares X 1 2625 0 0
SOLUTIA INC COM NEW 834376501 0 8 Shares X 1 8 0 0
SOLUTIA INC COM NEW 834376501 1187 73700 Shares X 3 73700 0 0
SONIC SOLUTIONS COMMON 835460106 1 125 Shares X 1 125 0 0
SONICWALL INC COMMON 835470105 2 200 Shares X 1 200 0 0
SONOCO PRODUCTS
CO COM COMMON 835495102 17 550 Shares X 1 550 0 0
SONOSITE INC COMMON 83568G104 43 1350 Shares X 1 1350 0 0
SONOSITE INC COMMON 83568G104 1172 36500 Shares X 3 36500 0 0
SOURCEFIRE INC COMMON 83616T108 255 11091 Shares X 1 11091 0 0
SOURCEFIRE INC COMMON 83616T108 3748 163325 Shares X 3 163325 0 0
SOUTHERN CO COM COMMON 842587107 801 24168 Shares X 1 23118 0 1050
SOUTHERN CO COM COMMON 842587107 1040 31355 Shares X 1 30851 0 504
SOUTHERN CO COM COMMON 842587107 45 1353 Shares X 2 0 0 1353
SOUTHERN COPPER
CORP COMMON 84265V105 67 2126 Shares X 1 1526 0 600
SOUTHERN COPPER
CORP COMMON 84265V105 2 64 Shares X 1 64 0 0
SOUTHERN UNION
CO NEW COM COMMON 844030106 5 200 Shares X 1 200 0 0
SOUTHWEST
AIRLINES CO COM COMMON 844741108 20 1500 Shares X 1 1500 0 0
SOUTHWEST
AIRLINES CO COM COMMON 844741108 7 500 Shares X 1 500 0 0
SOUTHWEST
BANCORP INC
OKLAHOMA COMMON 844767103 1 68 Shares X 1 68 0 0
SOUTHWEST GAS
CORP COM COMMON 844895102 5 166 Shares X 1 166 0 0
SOUTHWEST GAS
CORP COM COMMON 844895102 30 1000 Shares X 1 1000 0 0
SOUTHWESTERN
ENERGY COMMON 845467109 2527 62047 Shares X 1 62047 0 0
SOUTHWESTERN
ENERGY COMMON 845467109 47 1151 Shares X 1 1151 0 0
SOUTHWESTERN
ENERGY COMMON 845467109 4675 114824 Shares X 3 114824 0 0
SPARTECH CORP COM COMMON 847220209 4 325 Shares X 1 325 0 0
SPECTRA ENERGY
CORP COMMON 847560109 254 11294 Shares X 1 11294 0 0
SPECTRA ENERGY
CORP COMMON 847560109 262 11608 Shares X 1 11358 0 250
SPECTRA ENERGY
CORP COMMON 847560109 17 750 Shares X 2 0 0 750
SPRINT NEXTEL
CORP COMMON 852061100 4 1055 Shares X 1 1055 0 0
SPRINT NEXTEL
CORP COMMON 852061100 187 49325 Shares X 2 37400 0 11925
STAGE STORES INC COMMON 85254C305 4 259 Shares X 1 259 0 0
46 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
STANDEX
INTERNATIONAL
CORPORAT COMMON 854231107 3 131 Shares X 1 131 0 0
STANLEY BLACK &
DECKER INC COMMON 854502101 300 5234 Shares X 1 5234 0 0
STANLEY BLACK &
DECKER INC COMMON 854502101 1341 23361 Shares X 1 23361 0 0
STAPLES INC COM COMMON 855030102 3009 128543 Shares X 1 125443 0 3100
STAPLES INC COM COMMON 855030102 770 32908 Shares X 1 32533 0 375
STAPLES INC COM COMMON 855030102 176 7500 Shares X 2 0 0 7500
STAPLES INC COM COMMON 855030102 173 7411 Shares X 3 3935 0 3476
STAR SCIENTIFIC
INC COMMON 85517P101 26 10000 Shares X 2 0 0 10000
STARBUCKS CORP
COM COMMON 855244109 317 13055 Shares X 1 13055 0 0
STARBUCKS CORP
COM COMMON 855244109 1218 50214 Shares X 2 34497 0 15717
STARWOOD
HTLS&RESORT COMMON 85590A401 1466 31434 Shares X 1 31434 0 0
STARWOOD
HTLS&RESORT COMMON 85590A401 23 500 Shares X 1 500 0 0
STARWOOD
HTLS&RESORT COMMON 85590A401 12 264 Shares X 2 0 0 264
STARWOOD
HTLS&RESORT COMMON 85590A401 3074 65901 Shares X 3 65901 0 0
STATE STREET CORP COMMON 857477103 755 16730 Shares X 1 16730 0 0
STATE STREET CORP COMMON 857477103 3688 81700 Shares X 1 81700 0 0
STATE STREET CORP COMMON 857477103 61 1356 Shares X 2 0 0 1356
STATOIL ASA
SPONSORED ADR COMMON 85771P102 1 38 Shares X 1 38 0 0
STEEL DYNAMICS
INC COMMON 858119100 255 14569 Shares X 1 14569 0 0
STEEL DYNAMICS
INC COMMON 858119100 2262 129500 Shares X 3 129500 0 0
STELLARONE CORP COMMON 85856G100 23 1731 Shares X 1 1731 0 0
STEMCELLS
INCORPORATED COMMON 85857R105 1 1000 Shares X 2 0 0 1000
STERLING
BANCSHARES COMMON 858907108 1 159 Shares X 1 159 0 0
STERICYCLE INC
COM COMMON 858912108 27 489 Shares X 2 0 0 489
STERLITE
INDUSTRIES
(INDIA) LT COMMON 859737207 4 200 Shares X 1 200 0 0
STIFEL FINANCIAL
CORPORATION COMMON 860630102 14 264 Shares X 2 0 0 264
STRATASYS INC COMMON 862685104 173 7100 Shares X 1 7100 0 0
STRATASYS INC COMMON 862685104 1585 65000 Shares X 3 65000 0 0
STRYKER CORP COM COMMON 863667101 434 7580 Shares X 1 7580 0 0
STRYKER CORP COM COMMON 863667101 318 5550 Shares X 1 4850 0 700
STRYKER CORP COM COMMON 863667101 3156 55162 Shares X 2 4637 0 50525
STURM RUGER & CO
INC COM COMMON 864159108 3 250 Shares X 1 250 0 0
SUBURBAN PROPANE
PARTNERS LP L COMMON 864482104 40 850 Shares X 1 850 0 0
SUBURBAN PROPANE
PARTNERS LP L COMMON 864482104 104 2200 Shares X 1 2200 0 0
SUCCESSFACTORS
INC COMMON 864596101 31 1625 Shares X 1 1625 0 0
SUCCESSFACTORS
INC COMMON 864596101 847 44500 Shares X 3 44500 0 0
SUN LIFE FINL INC COMMON 866796105 83 2592 Shares X 1 2592 0 0
SUNCOR ENERGY INC COMMON 867224107 556 17084 Shares X 1 17084 0 0
SUNCOR ENERGY INC COMMON 867224107 100 3074 Shares X 1 3074 0 0
SUNESIS
PHARMACEUTICALS
INC COMMON 867328502 1 1000 Shares X 1 1000 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 41 600 Shares X 1 600 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 14 200 Shares X 1 200 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 1918 28000 Shares X 2 5700 0 22300
SUNOCO INC COM COMMON 86764P109 15 500 Shares X 1 500 0 0
SUNPOWER CORP CL
A COMMON 867652109 6 329 Shares X 1 329 0 0
SUNRISE SENIOR
LIVING INC COMMON 86768K106 1 200 Shares X 1 200 0 0
SUNRISE SENIOR
LIVING INC COMMON 86768K106 993 194025 Shares X 2 67225 0 126800
SUNTRUST BANKS
INC COMMON 867914103 209 7800 Shares X 1 7800 0 0
SUNTRUST BANKS
INC COMMON 867914103 485 18109 Shares X 1 16409 0 1700
SUNTRUST BANKS
INC COMMON 867914103 238 8902 Shares X 2 0 0 8902
47 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
SUNTRUST BANKS
INC COMMON 867914103 43 1603 Shares X 3 1603 0 0
SUPERCONDUCTOR
TECHNOLOGIES IN COMMON 867931305 0 12 Shares X 1 12 0 0
SUPERVALU INC COMMON 868536103 41 2457 Shares X 1 2457 0 0
SUSQUEHANNA
BANCSHARES INC COMMON 869099101 956 97486 Shares X 1 95340 0 2146
SUSQUEHANNA
BANCSHARES INC COMMON 869099101 193 19629 Shares X 1 18629 1000 0
SUSQUEHANNA
BANCSHARES INC COMMON 869099101 217 22111 Shares X 22111 0 0
SYMANTEC CORP COM COMMON 871503108 123 7247 Shares X 1 7247 0 0
SYMANTEC CORP COM COMMON 871503108 57 3375 Shares X 1 3375 0 0
SYMETRA
FINANCIAL CORP COMMON 87151Q106 62 4675 Shares X 1 4675 0 0
SYMMETRICOM
INCORPORATED COMMON 871543104 3 525 Shares X 1 525 0 0
SYNOVUS FINL CORP COMMON 87161C105 55 16650 Shares X 1 16650 0 0
SYNOVUS FINL CORP COMMON 87161C105 1520 462000 Shares X 3 462000 0 0
SYNIVERSE
HOLDINGS INC COMMON 87163F106 3 170 Shares X 1 170 0 0
SYSCO CORP COMMON 871829107 3417 115845 Shares X 1 115745 0 100
SYSCO CORP COMMON 871829107 4947 167685 Shares X 1 165585 0 2100
SYSCO CORP COMMON 871829107 840 28500 Shares X 2 9100 0 19400
SYSCO CORP COMMON 871829107 7 250 Shares X 4 250 0 0
TECO ENERGY INC COMMON 872375100 60 3800 Shares X 1 3800 0 0
TECO ENERGY INC COMMON 872375100 264 16622 Shares X 1 16622 0 0
TF FINANCIAL CORP COMMON 872391107 95 5000 Shares X 1 5000 0 0
TJX COMPANIES INC COMMON 872540109 921 21657 Shares X 1 21657 0 0
TJX COMPANIES INC COMMON 872540109 58 1359 Shares X 1 1359 0 0
TJX COMPANIES INC COMMON 872540109 2461 57870 Shares X 3 57870 0 0
TS&W/CLAYMORE
TAX ADV BAL PREFERRED 87280R108 149 14550 Shares X 1 0 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON 874039100 24 2268 Shares X 1 2268 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON 874039100 11 1096 Shares X 1 82 0 1014
TALISMAN ENERGY
INC COMMON 87425E103 285 16727 Shares X 1 5727 0 11000
TALISMAN ENERGY
INC COMMON 87425E103 7 392 Shares X 1 182 0 210
TANGER FACTORY
OUTLT COMMON 875465106 29 675 Shares X 1 0 0 0
TANGER FACTORY
OUTLT COMMON 875465106 798 18500 Shares X 3 18500 0 0
TARGET CORP COM COMMON 87612E106 6360 120905 Shares X 1 120511 0 394
TARGET CORP COM COMMON 87612E106 974 18521 Shares X 1 17426 0 1095
TARGET CORP COM COMMON 87612E106 782 14850 Shares X 2 13850 0 1000
TARGET CORP COM COMMON 87612E106 234 4444 Shares X 3 3251 0 1193
TECH DATA CORP
COM COMMON 878237106 21 500 Shares X 1 500 0 0
TECK RESOURCES
LTD- CL B COMMON 878742204 63 1444 Shares X 1 1444 0 0
TECK RESOURCES
LTD- CL B COMMON 878742204 50 1150 Shares X 1 1150 0 0
TELE NORTE LESTE
PART ADR COMMON 879246106 9 500 Shares X 1 500 0 0
TELECOM NEW
ZEALAND SPON ADR COMMON 879278208 3 446 Shares X 1 446 0 0
TELECOM ITALIA
SPA COMMON 87927Y102 1 54 Shares X 1 54 0 0
TELEDYNE
TECHNOLOGIES INC
COM COMMON 879360105 11 275 Shares X 1 275 0 0
TELEFONICA S A
SPONSORED ADR COMMON 879382208 95 1333 Shares X 1 1333 0 0
TELEFONICA S A
SPONSORED ADR COMMON 879382208 3 40 Shares X 1 24 0 16
TELEFONOS DE
MEXICO SP ADR L COMMON 879403780 9 600 Shares X 1 600 0 0
TELEFONOS DE
MEXICO SP ADR L COMMON 879403780 31 2000 Shares X 1 0 0 2000
TELMEX
INTERNACIONAL
SAB DE CV COMMON 879690105 12 600 Shares X 1 600 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON 879690105 39 2000 Shares X 1 0 0 2000
TELULAR CORP COMMON 87970T208 2 500 Shares X 2 0 0 500
TEMPLE INLAND INC COMMON 879868107 3 128 Shares X 1 128 0 0
TEMPLE INLAND INC COMMON 879868107 2 100 Shares X 1 100 0 0
48 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
TEMPLE INLAND INC COMMON 879868107 3 151 Shares X 2 0 0 151
TEMPLETON DRAGON
FUND INC PREFERRED 88018T101 3 100 Shares X 1 0 0 0
TEMPLETON GLOBAL
INCOME FUND-D PREFERRED 880198106 377 37500 Shares X 1 0 0 0
TEMPUR PEDIC INTL COMMON 88023U101 29 975 Shares X 1 975 0 0
TEMPUR PEDIC INTL COMMON 88023U101 814 27000 Shares X 3 27000 0 0
TENET HEALTHCARE COMMON 88033G100 39 6850 Shares X 1 6850 0 0
TENET HEALTHCARE COMMON 88033G100 1077 188300 Shares X 3 188300 0 0
TERADATA CORP COMMON 88076W103 19 674 Shares X 1 658 0 16
TERADYNE INC COMMON 880770102 1 78 Shares X 1 78 0 0
TEREX CORP COMMON 880779103 44 1933 Shares X 1 1933 0 0
TERRA INDUSTRIES
INC COMMON 880915103 30 650 Shares X 1 650 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON 881624209 2990 47400 Shares X 1 46754 0 646
TEVA
PHARMACEUTICAL
SPONS ADR COMMON 881624209 1359 21551 Shares X 1 18931 0 2620
TEVA
PHARMACEUTICAL
SPONS ADR COMMON 881624209 4211 66750 Shares X 2 0 0 66750
TEXAS CAPITAL
BANC COMMON 88224Q107 171 9021 Shares X 1 9021 0 0
TEXAS CAPITAL
BANC COMMON 88224Q107 2250 118500 Shares X 3 118500 0 0
TEXAS
INSTRUMENTS INC COMMON 882508104 3124 127651 Shares X 1 126401 0 1250
TEXAS
INSTRUMENTS INC COMMON 882508104 1411 57655 Shares X 1 48655 0 9000
TEXAS
INSTRUMENTS INC COMMON 882508104 1588 64878 Shares X 2 61578 0 3300
TEXAS
INSTRUMENTS INC COMMON 882508104 82 3339 Shares X 3 3339 0 0
TEXAS
INSTRUMENTS INC COMMON 882508104 2 100 Shares X 4 100 0 0
TEXTRON INC COM COMMON 883203101 168 7936 Shares X 1 7936 0 0
TEXTRON INC COM COMMON 883203101 4 166 Shares X 2 0 0 166
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 57 1116 Shares X 1 1116 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 72 1400 Shares X 1 800 0 600
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 1445 28086 Shares X 2 7750 0 20336
THOMSON REUTERS
PLC COMMON 884903105 57 1560 Shares X 1 1560 0 0
THORATEC LABS
CORP COMMON 885175307 32 950 Shares X 1 950 0 0
THORATEC LABS
CORP COMMON 885175307 870 26000 Shares X 3 26000 0 0
3 COM CORP COM COMMON 885535104 2 300 Shares X 1 0 0 300
3M CO COMMON 88579Y101 12306 147257 Shares X 1 146357 0 900
3M CO COMMON 88579Y101 9652 115499 Shares X 1 104394 0 11105
3M CO COMMON 88579Y101 4154 49710 Shares X 2 11750 0 37960
3M CO COMMON 88579Y101 285 3409 Shares X 3 1850 0 1559
3M CO COMMON 88579Y101 13 150 Shares X 4 150 0 0
3M CO COMMON 88579Y101 33 400 Shares X 4 400 0 0
TIDEWATER INC COMMON 886423102 47 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON 886547108 273 5755 Shares X 1 5755 0 0
TIFFANY & CO COMMON 886547108 47 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON 886547108 1572 33100 Shares X 3 33100 0 0
TIGERLOGIC CORP COMMON 8867EQ101 179 55278 Shares X 2 0 0 55278
TIM HORTONS INC COMMON 88706M103 141 4333 Shares X 1 4333 0 0
TIME WARNER INC COMMON 887317303 254 8121 Shares X 1 8121 0 0
TIME WARNER INC COMMON 887317303 92 2940 Shares X 1 2840 0 100
TIME WARNER INC COMMON 887317303 93 2970 Shares X 2 0 0 2970
TIME WARNER INC COMMON 887317303 8 251 Shares X 3 251 0 0
TIME WARNER
CABLE INC COMMON 88732J207 40 749 Shares X 1 749 0 0
TIME WARNER
CABLE INC COMMON 88732J207 20 381 Shares X 1 381 0 0
TIME WARNER
CABLE INC COMMON 88732J207 45 842 Shares X 2 0 0 842
TIMKEN CO COM COMMON 887389104 24 800 Shares X 1 800 0 0
49 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
TIVO INC COMMON 888706108 53 3100 Shares X 1 3100 0 0
TIVO INC COMMON 888706108 1455 85000 Shares X 3 85000 0 0
TOLL BROS INC COMMON 889478103 325 15626 Shares X 1 15626 0 0
TOLL BROS INC COMMON 889478103 162 7800 Shares X 1 7300 0 500
TOLL BROS INC COMMON 889478103 166 7975 Shares X 2 0 0 7975
TOMPKINS
FINANCIAL CORP COMMON 890110109 13 365 Shares X 1 365 0 0
TOMPKINS
FINANCIAL CORP COMMON 890110109 209 5733 Shares X 2 0 0 5733
TONGJITANG
CHINESE
MEDICINES-A COMMON 89025E103 1 200 Shares X 1 200 0 0
TOOTSIE ROLL
INDUSTRIES COMMON 890516107 81 2998 Shares X 1 2998 0 0
TOOTSIE ROLL
INDUSTRIES COMMON 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 891092108 79 1600 Shares X 1 1600 0 0
TORONTO-DOMINION
BANK COMMON 891160509 22 293 Shares X 1 293 0 0
TORONTO-DOMINION
BANK COMMON 891160509 58 782 Shares X 1 700 0 82
TORTOISE ENERGY
INFRASTRUCTURE PREFERRED 89147L100 16 500 Shares X 1 0 0 0
TORTOISE ENERGY
INFRASTRUCTURE PREFERRED 89147L100 16 500 Shares X 1 0 0 0
TORTOISE ENERGY
CAPITAL CORP COMMON 89147U100 25 1000 Shares X 1 1000 0 0
TOTAL SA
SPONSORED ADR COMMON 89151E109 188 3235 Shares X 1 3235 0 0
TOTAL SA
SPONSORED ADR COMMON 89151E109 4 72 Shares X 1 28 0 44
TOWER BANCORP INC COMMON 891709107 37 1400 Shares X 1 1400 0 0
TOTAL SYSTEMS
SERVICES INC COMMON 891906109 153 9800 Shares X 1 9800 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON 892331307 43 534 Shares X 1 534 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON 892331307 17 212 Shares X 1 212 0 0
TRADESTATION
GROUP INC COMMON 89267P105 6 900 Shares X 1 900 0 0
TRANSACT
TECHNOLOGIES INC
COM COMMON 892918103 7 1000 Shares X 1 1000 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON 89376V100 16 570 Shares X 1 570 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 399 7397 Shares X 1 7397 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 503 9316 Shares X 1 9316 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 310 5744 Shares X 2 0 0 5744
THE TRAVELERS
COMPANIES INC COMMON 89417E109 9 160 Shares X 4 160 0 0
TREDEGAR CORP COMMON 894650100 40 2341 Shares X 1 2341 0 0
TRI-CONTINENTAL
CORP PREFERRED 895436103 6 487 Shares X 1 0 0 0
TRIUMPH GROUP INC COMMON 896818101 51 725 Shares X 1 725 0 0
TRIUMPH GROUP INC COMMON 896818101 1402 20000 Shares X 3 20000 0 0
TRUEBLUE INC COMMON 89785X101 37 2400 Shares X 1 2400 0 0
TRUEBLUE INC COMMON 89785X101 1015 65500 Shares X 3 65500 0 0
TUPPERWARE BRANDS COMMON 899896104 61 1275 Shares X 1 1275 0 0
TUPPERWARE BRANDS COMMON 899896104 22 450 Shares X 1 450 0 0
TUPPERWARE BRANDS COMMON 899896104 1013 21000 Shares X 3 21000 0 0
TYLER
TECHNOLOGIES INC COMMON 902252105 3773 201300 Shares X 2 60600 0 140700
TYSON FOODS INC
COM COMMON 902494103 24 1275 Shares X 1 1275 0 0
UAL CORP COMMON 902549807 75 3850 Shares X 1 3850 0 0
UAL CORP COMMON 902549807 2053 105000 Shares X 3 105000 0 0
UDR INC REIT COMMON 902653104 453 25655 Shares X 1 0 0 0
UDR INC REIT COMMON 902653104 142 8070 Shares X 1 0 0 0
UGI CORP COMMON 902681105 175 6596 Shares X 1 6596 0 0
UGI CORP COMMON 902681105 133 5000 Shares X 1 5000 0 0
UIL HOLDINGS
CORPORATION COMMON 902748102 26 940 Shares X 1 940 0 0
U S BANCORP DEL
COM NEW COMMON 902973304 1734 66988 Shares X 1 66988 0 0
U S BANCORP DEL
COM NEW COMMON 902973304 359 13881 Shares X 1 13581 0 300
50 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
U S BANCORP DEL
COM NEW COMMON 902973304 251 9700 Shares X 2 0 0 9700
U S BANCORP DEL
COM NEW COMMON 902973304 75 2900 Shares X 3 2900 0 0
U S BANCORP DEL
COM NEW COMMON 902973304 7 253 Shares X 4 253 0 0
URS CORP NEW COMMON 903236107 3 70 Shares X 1 70 0 0
ULTA SALON
COSMETCS COMMON 90384S303 29 1300 Shares X 1 1300 0 0
ULTA SALON
COSMETCS COMMON 90384S303 792 35000 Shares X 3 35000 0 0
UNDER ARMOUR
INC-CLASS A COMMON 904311107 26 900 Shares X 1 900 0 0
UNDER ARMOUR
INC-CLASS A COMMON 904311107 59 2000 Shares X 2 0 0 2000
UNIFIRST CORP COMMON 904708104 4 74 Shares X 1 74 0 0
UNILEVER PLC
SPONSORED ADR COMMON 904767704 38 1307 Shares X 1 1307 0 0
UNILEVER PLC
SPONSORED ADR COMMON 904767704 138 4698 Shares X 1 1640 0 3058
UNILEVER NV NY
SHARES COMMON 904784709 343 11371 Shares X 1 11371 0 0
UNILEVER NV NY
SHARES COMMON 904784709 120 3990 Shares X 1 3990 0 0
UNION PACIFIC
CORP COM COMMON 907818108 2647 36117 Shares X 1 36095 0 22
UNION PACIFIC
CORP COM COMMON 907818108 906 12362 Shares X 1 12362 0 0
UNION PACIFIC
CORP COM COMMON 907818108 1335 18214 Shares X 2 0 0 18214
UNISOURCE ENERGY
CORP COMMON 909205106 2 53 Shares X 1 53 0 0
UNITED
BANKSHARES INC COMMON 909907107 4799 183026 Shares X 2 10500 0 172526
UNITED PARCEL
SERVICE CL B COMMON 911312106 3240 50305 Shares X 1 49280 0 1025
UNITED PARCEL
SERVICE CL B COMMON 911312106 553 8585 Shares X 1 7780 0 805
UNITED PARCEL
SERVICE CL B COMMON 911312106 8451 131205 Shares X 2 0 0 131205
UNITED PARCEL
SERVICE CL B COMMON 911312106 244 3792 Shares X 3 3053 0 739
UNITED PARCEL
SERVICE CL B COMMON 911312106 10 150 Shares X 4 150 0 0
UNITED STATES
NATURAL GAS FD L PREFERRED 912318102 79 11500 Shares X 1 0 0 0
UNITED STATES
OIL FD LP PREFERRED 91232N108 20 500 Shares X 1 0 0 0
UNITED STATES STL COMMON 912909108 1827 28768 Shares X 1 28168 0 600
UNITED STATES STL COMMON 912909108 180 2840 Shares X 1 660 0 2180
UNITED STATES STL COMMON 912909108 2707 42616 Shares X 3 42616 0 0
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 8015 108884 Shares X 1 105684 0 3200
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 3560 48365 Shares X 1 46495 0 1870
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 3540 48090 Shares X 2 3700 0 44390
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 30 403 Shares X 3 403 0 0
UNITED
THERAPEUTICS COMMON 91307C102 29 525 Shares X 1 525 0 0
UNITED
THERAPEUTICS COMMON 91307C102 802 14500 Shares X 3 14500 0 0
UNITEDHEALTH
GROUP INC COMMON 91324P102 2601 79618 Shares X 1 79618 0 0
UNITEDHEALTH
GROUP INC COMMON 91324P102 214 6557 Shares X 1 5157 0 1400
UNITEDHEALTH
GROUP INC COMMON 91324P102 2216 67815 Shares X 2 0 0 67815
UNITEDHEALTH
GROUP INC COMMON 91324P102 2075 63507 Shares X 3 60022 0 3485
UNITRIN INC COM COMMON 913275103 53 1883 Shares X 1 1883 0 0
UNIVERSAL
DISPLAY CORP COMMON 91347P105 15 1300 Shares X 1 1300 0 0
UNIVEST CORP OF
PA COMMON 915271100 46 2454 Shares X 1 2454 0 0
UNUM GROUP COMMON 91529Y106 15 600 Shares X 1 600 0 0
UNUM GROUP COMMON 91529Y106 149 6000 Shares X 2 0 0 6000
URBAN OUTFITTERS COMMON 917047102 397 10437 Shares X 1 10437 0 0
URBAN OUTFITTERS COMMON 917047102 3416 89825 Shares X 3 89825 0 0
URSTADT BIDDLE
PPTYS INC CL A COMMON 917286205 47 3000 Shares X 1 0 0 0
V F CORP COMMON 918204108 129 1610 Shares X 1 1610 0 0
V F CORP COMMON 918204108 13 160 Shares X 1 160 0 0
V F CORP COMMON 918204108 240 3000 Shares X 2 0 0 3000
VIST FINANCIAL
CORP COMMON 918255100 40 4500 Shares X 1 4500 0 0
51 of 56
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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
VIST FINANCIAL
CORP COMMON 918255100 9 1000 Shares X 1 1000 0 0
VALE SA COMMON 91912E105 1150 35738 Shares X 1 35738 0 0
VALE SA COMMON 91912E105 2 50 Shares X 1 50 0 0
VALE SA - SP
PREF ADR COMMON 91912E204 56 2000 Shares X 1 2000 0 0
VALERO ENERGY
CORP COM COMMON 91913Y100 81 4100 Shares X 1 4100 0 0
VALERO ENERGY
CORP COM COMMON 91913Y100 20 1000 Shares X 1 1000 0 0
VALUECLICK INC COMMON 92046N102 20 2000 Shares X 1 2000 0 0
VAN KAMPEN MUNI
TRUST PREFERRED 920919107 14 1000 Shares X 1 0 0 0
VAN KAMPEN TRUST
INSURED MUNIC PREFERRED 920928108 7 505 Shares X 1 0 0 0
VAN KAMPEN TR
FOR INV GR MUNIC PREFERRED 920929106 83 5851 Shares X 1 0 0 0
VAN KAMPEN
MUNICIPAL
OPPORTUNI PREFERRED 920935103 104 7385 Shares X 1 0 0 0
VAN KAMPEN BOND
FUND PREFERRED 920955101 54 2731 Shares X 1 0 0 0
VAN KAMPEN
SENIOR INCOME
TRUST PREFERRED 920961109 10 2000 Shares X 1 0 0 0
VAN KAMPEN PENN
VALUE MUNI INC PREFERRED 92112T108 148 10794 Shares X 1 0 0 0
VAN KAMPEN PENN
VALUE MUNI INC PREFERRED 92112T108 612 44556 Shares X 1 0 0 0
VANGUARD DVD
APPRECIATION INDE PREFERRED 921908844 78 1600 Shares X 1 0 0 0
VANGUARD TOTAL
BOND MKT ETF PREFERRED 921937835 367 4639 Shares X 1 0 0 0
VANGUARD TOTAL
BOND MKT ETF PREFERRED 921937835 193 2431 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD E PREFERRED 921946406 5083 128434 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD E PREFERRED 921946406 13 318 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD E PREFERRED 921946406 4889 123524 Shares X 3 0 0 0
VANGUARD
EMERGING MKTS ETF PREFERRED 922042858 55 1312 Shares X 1 0 0 0
VANGUARD
EMERGING MKTS ETF PREFERRED 922042858 301 7140 Shares X 3 0 0 0
VARIAN MEDICAL
SYS INC COM COMMON 92220P105 6 100 Shares X 1 100 0 0
VEECO INSTRS INC COMMON 922417100 1075 24728 Shares X 1 24728 0 0
VEECO INSTRS INC COMMON 922417100 20 450 Shares X 1 0 0 450
VEECO INSTRS INC COMMON 922417100 3381 77713 Shares X 3 77713 0 0
VANGUARD
SMALL-CAP ETF PREFERRED 922908751 1 10 Shares X 1 0 0 0
VANGUARD TOTAL
STOCK MARKET ET PREFERRED 922908769 3 42 Shares X 1 0 0 0
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 14780 476463 Shares X 1 467763 0 8700
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 7164 230963 Shares X 1 221898 0 9065
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 10164 327644 Shares X 2 64700 0 262944
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 385 12426 Shares X 3 8988 0 3438
VERISK ANALYTICS
- - CL A COMMON 92345Y106 3 101 Shares X 1 101 0 0
VIACOM INC-CLASS
B COMMON 92553P201 190 5524 Shares X 1 5524 0 0
VIACOM INC-CLASS
B COMMON 92553P201 187 5433 Shares X 1 3033 0 2400
VISA INC COMMON 92826C839 11 116 Shares X 1 116 0 0
VISA INC COMMON 92826C839 2821 30990 Shares X 2 2360 0 28630
VIRTUS
INVESTMENT
PARTNERS INC COMMON 92828Q109 1 70 Shares X 1 70 0 0
VIRTUS
INVESTMENT
PARTNERS INC COMMON 92828Q109 0 8 Shares X 1 8 0 0
VIRTUS
INVESTMENT
PARTNERS INC COMMON 92828Q109 2 89 Shares X 2 0 0 89
VMWARE INC COMMON 928563402 21 385 Shares X 1 385 0 0
VODAFONE GROUP
PLC - SP ADR COMMON 92857W209 697 29885 Shares X 1 29885 0 0
VODAFONE GROUP
PLC - SP ADR COMMON 92857W209 237 10159 Shares X 1 9882 0 277
VODAFONE GROUP
PLC - SP ADR COMMON 92857W209 86 3700 Shares X 2 0 0 3700
VODAFONE GROUP
PLC - SP ADR COMMON 92857W209 28 1200 Shares X 4 1200 0 0
VOLCANO
CORPORATION COMMON 928645100 30 1250 Shares X 1 1250 0 0
VOLCANO
CORPORATION COMMON 928645100 5 200 Shares X 1 200 0 0
VOLCANO
CORPORATION COMMON 928645100 834 34500 Shares X 3 34500 0 0
VORNADO REALTY
TRUST (REIT) COMMON 929042109 242 3194 Shares X 2 0 0 0
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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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
VULCAN MATERIAL
COM COMMON 929160109 288 6093 Shares X 1 6093 0 0
VULCAN MATERIAL
COM COMMON 929160109 42 879 Shares X 1 879 0 0
WD 40 CO COM COMMON 929236107 13 400 Shares X 1 400 0 0
WD 40 CO COM COMMON 929236107 7 200 Shares X 1 200 0 0
WGL HLDGS INC COM COMMON 92924F106 24 700 Shares X 1 700 0 0
WGL HLDGS INC COM COMMON 92924F106 62 1796 Shares X 2 0 0 1796
WGL HLDGS INC COM COMMON 92924F106 63 1828 Shares X 3 1828 0 0
W P CAREY & CO
LLC COMMON 92930Y107 6 200 Shares X 1 0 0 0
W P CAREY & CO
LLC COMMON 92930Y107 147 5019 Shares X 1 0 0 0
WABTEC COMMON 929740108 24 575 Shares X 3 575 0 0
WAL MART STORES
INC COM COMMON 931142103 12299 221199 Shares X 1 220049 0 1150
WAL MART STORES
INC COM COMMON 931142103 4005 72032 Shares X 1 65092 0 6940
WAL MART STORES
INC COM COMMON 931142103 746 13416 Shares X 2 0 0 13416
WAL MART STORES
INC COM COMMON 931142103 3633 65328 Shares X 3 62067 0 3261
WAL MART STORES
INC COM COMMON 931142103 11 200 Shares X 4 200 0 0
WALGREEN CO COMMON 931422109 875 23595 Shares X 1 23545 0 50
WALGREEN CO COMMON 931422109 428 11538 Shares X 1 11468 0 70
WALGREEN CO COMMON 931422109 707 19064 Shares X 3 19064 0 0
WARNACO GROUP INC CL A NEW 934390402 18 375 Shares X 1 375 0 0
WARNACO GROUP INC CL A NEW 934390402 501 10500 Shares X 3 10500 0 0
WASHINGTON FED
INC COMMON 938824109 27 1350 Shares X 1 1350 0 0
WASHINGTON FED
INC COMMON 938824109 752 37000 Shares X 3 37000 0 0
WASHINGTON POST
CO CL B COMMON 939640108 222 500 Shares X 1 500 0 0
WASHINGTON POST
CO CL B COMMON 939640108 244 550 Shares X 2 0 0 550
WASHINGTON REAL
ESTATE INVT (R COMMON 939653101 92 3000 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT (R COMMON 939653101 18 600 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT (R COMMON 939653101 379 12398 Shares X 2 0 0 0
WASTE
CONNECTIONS I COMMON 941053100 236 6944 Shares X 1 6944 0 0
WASTE
CONNECTIONS I COMMON 941053100 2014 59297 Shares X 3 59297 0 0
WASTE MANAGEMENT
INC COMMON 94106L109 111 3237 Shares X 1 3237 0 0
WASTE MANAGEMENT
INC COMMON 94106L109 199 5787 Shares X 1 2487 0 3300
WATERS CORP COM COMMON 941848103 182 2700 Shares X 1 2700 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON 942683103 64 1526 Shares X 1 763 763 0
WEBSTER
FINANCIAL GROUP COMMON 947890109 199 11336 Shares X 11336 0 0
WEINGARTEN
REALTY INVESTORS
(R COMMON 948741103 777 36042 Shares X 2 12348 0 0
WEIS MARKETS INC COMMON 948849104 96 2630 Shares X 1 2380 0 250
WEIS MARKETS INC COMMON 948849104 18 500 Shares X 1 500 0 0
WELLPOINT INC COMMON 94973V107 52 800 Shares X 1 800 0 0
WELLS FARGO & CO COMMON 949746101 13085 420457 Shares X 1 411729 0 8728
WELLS FARGO & CO COMMON 949746101 4033 129607 Shares X 1 121681 0 7926
WELLS FARGO & CO COMMON 949746101 7512 241379 Shares X 2 68952 0 172427
WELLS FARGO & CO COMMON 949746101 398 12785 Shares X 3 7451 0 5334
WELLS FARGO & CO COMMON 949746101 7 219 Shares X 4 219 0 0
WELLS FARGO & CO COMMON 949746101 62 2000 Shares X 4 2000 0 0
WELLS FARGO PFD
CONV 7.50% SER PREFERRED 949746804 49 50 Shares X 1 0 0 0
WELLS FARGO PFD
CONV 7.50% SER PREFERRED 949746804 439 450 Shares X 2 0 0 0
WENDYS/ARBYS
GROUP INC - CL A COMMON 950587105 68 13600 Shares X 1 13600 0 0
WERNER
ENTERPRISES INC COMMON 950755108 10 427 Shares X 1 427 0 0
WESTAR ENERGY INC COMMON 95709T100 3 150 Shares X 1 150 0 0
WESTERN ASSET
GLOBAL HIGH INC PREFERRED 95766B109 19 1600 Shares X 1 0 0 0
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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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
WESTERN ASSET
MANAGED MUNICIPA PREFERRED 95766M105 65 5000 Shares X 2 0 0 0
WESTERN ASSET
MUNICIPAL HIGH I PREFERRED 95766N103 8 1050 Shares X 1 0 0 0
WESTERN DIGITAL
CORP COMMON 958102105 821 21054 Shares X 1 21054 0 0
WESTERN DIGITAL
CORP COMMON 958102105 2 60 Shares X 1 60 0 0
WESTERN DIGITAL
CORP COMMON 958102105 3590 92069 Shares X 3 92069 0 0
WESTERN UNION
COMPANY COMMON 959802109 185 10887 Shares X 1 10887 0 0
WESTERN UNION
COMPANY COMMON 959802109 183 10777 Shares X 1 10452 0 325
WESTERN UNION
COMPANY COMMON 959802109 3 200 Shares X 4 200 0 0
WEYERHAEUSER CO
COM COMMON 962166104 129 2848 Shares X 1 2848 0 0
WEYERHAEUSER CO
COM COMMON 962166104 140 3092 Shares X 1 2294 0 798
WEYERHAEUSER CO
COM COMMON 962166104 240 5305 Shares X 2 0 0 5305
WHIRLPOOL CORP
COM COMMON 963320106 13 150 Shares X 1 150 0 0
WHIRLPOOL CORP
COM COMMON 963320106 28 324 Shares X 1 324 0 0
WHITING
PETROLEUM
CORPORATION COMMON 966387102 2 27 Shares X 1 27 0 0
WHOLE FOODS MKT
INC COM COMMON 966837106 117 3245 Shares X 2 0 0 3245
JOHN WILEY &
SONS INC COMMON 968223206 3 62 Shares X 1 62 0 0
WILLIAMS COMPANY
INC (THE) COMMON 969457100 28 1200 Shares X 1 0 0 1200
WINDSTREAM CORP COMMON 97381W104 110 10091 Shares X 1 10091 0 0
WINDSTREAM CORP COMMON 97381W104 449 41233 Shares X 1 41141 0 92
WISCONSIN ENERGY
CORP COM COMMON 976657106 166 3352 Shares X 1 3352 0 0
WISCONSIN ENERGY
CORP COM COMMON 976657106 94 1900 Shares X 1 1900 0 0
WISDOMTREE INTL
REAL ES FD PREFERRED 97717W331 60 2255 Shares X 1 0 0 0
WOODWARD GOVNR CO COMMON 980745103 58 1800 Shares X 1 1800 0 0
WOODWARD GOVNR CO COMMON 980745103 1630 50975 Shares X 3 50975 0 0
WORLD FUEL
SERVICES
CORPORATIO COMMON 981475106 117 4400 Shares X 1 4400 0 0
WORTHINGTON INDS
INC COM COMMON 981811102 9 500 Shares X 1 500 0 0
WORTHINGTON INDS
INC COM COMMON 981811102 225 13000 Shares X 1 0 0 13000
WRIGHT EXPRESS
CORP COMMON 98233Q105 48 1600 Shares X 1 1600 0 0
WRIGHT EXPRESS
CORP COMMON 98233Q105 1325 44000 Shares X 3 44000 0 0
WYNDHAM
WORLDWIDE CORP COMMON 98310W108 5 200 Shares X 1 200 0 0
WYNDHAM
WORLDWIDE CORP COMMON 98310W108 23 887 Shares X 1 887 0 0
WYNN RESORTS
LIMITED COMMON 983134107 8 100 Shares X 1 100 0 0
XTO ENERGY INC
COM COMMON 98385X106 503 10666 Shares X 1 10666 0 0
XTO ENERGY INC
COM COMMON 98385X106 223 4724 Shares X 1 4724 0 0
XTO ENERGY INC
COM COMMON 98385X106 1073 22750 Shares X 2 0 0 22750
XCEL ENERGY INC
COM COMMON 98389B100 50 2365 Shares X 1 2365 0 0
XCEL ENERGY INC
COM COMMON 98389B100 114 5389 Shares X 1 5389 0 0
XILINX COM COMMON 983919101 21 826 Shares X 1 826 0 0
XEROX CORP COMMON 984121103 40 4123 Shares X 1 4123 0 0
XEROX CORP COMMON 984121103 49 5000 Shares X 1 5000 0 0
XFONE INC COMMON 98414Y109 0 275 Shares X 1 275 0 0
YAHOO INC COM COMMON 984332106 797 48229 Shares X 1 48229 0 0
YAHOO INC COM COMMON 984332106 17 1000 Shares X 1 1000 0 0
YAHOO INC COM COMMON 984332106 99 6000 Shares X 2 0 0 6000
YAHOO INC COM COMMON 984332106 1686 102017 Shares X 3 102017 0 0
YAMANA GOLD INC COMMON 98462Y100 1 100 Shares X 1 100 0 0
YORK WATER
COMPANY COMMON 987184108 1032 75069 Shares X 1 75069 0 0
YORK WATER
COMPANY COMMON 987184108 1095 79601 Shares X 1 79601 0 0
YUM! BRANDS INC COMMON 988498101 544 14189 Shares X 1 14189 0 0
YUM! BRANDS INC COMMON 988498101 398 10375 Shares X 1 8175 0 2200
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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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
YUM! BRANDS INC COMMON 988498101 3704 96630 Shares X 2 10900 0 85730
ZEP INC COMMON 98944B108 470 21500 Shares X 2 0 0 21500
ZIMMER HLDGS INC
COM COMMON 98956P102 3078 51988 Shares X 1 51088 0 900
ZIMMER HLDGS INC
COM COMMON 98956P102 808 13644 Shares X 1 12444 0 1200
ZIMMER HLDGS INC
COM COMMON 98956P102 2871 48488 Shares X 2 13287 0 35201
ZIMMER HLDGS INC
COM COMMON 98956P102 18 309 Shares X 3 309 0 0
ZIONS
BANCORPORATION COMMON 989701107 138 6325 Shares X 1 6325 0 0
ZIONS
BANCORPORATION COMMON 989701107 35 1600 Shares X 1 1600 0 0
ZIONS
BANCORPORATION COMMON 989701107 1146 52500 Shares X 3 52500 0 0
DAIMLER AG COMMON D1668R123 18 373 Shares X 1 373 0 0
DAIMLER AG COMMON D1668R123 6 124 Shares X 1 124 0 0
DAIMLER AG COMMON D1668R123 6 124 Shares X 2 0 0 124
AMDOCS LIMITED COMMON G02602103 62 2050 Shares X 1 2050 0 0
ARCH CAPITAL
GROUP LTD COMMON G0450A105 217 2845 Shares X 1 2845 0 0
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 7 229 Shares X 1 229 0 0
ACCENTURE PLC-
CL A COMMON G1151C101 541 12885 Shares X 1 12785 0 100
ACCENTURE PLC-
CL A COMMON G1151C101 523 12460 Shares X 1 12325 0 135
COOPER
INDUSTRIES PLC
CL A COMMON G24140108 163 3400 Shares X 1 3400 0 0
COOPER
INDUSTRIES PLC
CL A COMMON G24140108 72 1500 Shares X 1 1500 0 0
COVIDIEN PLC COMMON G2554F105 137 2731 Shares X 1 2656 0 75
COVIDIEN PLC COMMON G2554F105 176 3494 Shares X 1 2691 0 803
COVIDIEN PLC COMMON G2554F105 314 6250 Shares X 2 0 0 6250
HERBALIFE LTD COMMON G4412G101 172 3727 Shares X 1 3727 0 0
HERBALIFE LTD COMMON G4412G101 1545 33500 Shares X 3 33500 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON G47791101 21 588 Shares X 1 588 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON G47791101 166 4770 Shares X 1 4770 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON G47791101 3589 102920 Shares X 2 0 0 102920
INVESCO LIMITED COMMON G491BT108 1 53 Shares X 1 53 0 0
LJ INTERNATIONAL
INC COMMON G55312105 1 400 Shares X 1 400 0 0
MARVEL
TECHNOLOGY GROUP
LTD COMMON G5876H105 731 35809 Shares X 1 35809 0 0
MARVEL
TECHNOLOGY GROUP
LTD COMMON G5876H105 2 94 Shares X 1 94 0 0
MARVEL
TECHNOLOGY GROUP
LTD COMMON G5876H105 1490 73080 Shares X 3 73080 0 0
NABORS
INDUSTRIES LTD COMMON G6359F103 332 16900 Shares X 1 16900 0 0
NABORS
INDUSTRIES LTD COMMON G6359F103 239 12175 Shares X 1 12175 0 0
NORDIC AMERICAN
TANKER SHIPPIN COMMON G65773106 6 200 Shares X 1 200 0 0
ONEBEACON
INSURANCE GROUP
LTD COMMON G67742109 41 2355 Shares X 1 2355 0 0
PLATINUM
UNDERWRITERS
HOLDINGS COMMON G7127P100 7 181 Shares X 1 181 0 0
SEAGATE
TECHNOLOGY COMMON G7945J104 5 275 Shares X 1 275 0 0
SHIP FINANCE
INTL LTD COMMON G81075106 5 300 Shares X 1 300 0 0
SIGNET JEWELERS
LTD COMMON G81276100 0 10 Shares X 1 10 0 0
SMART MODULAR
TECH COMMON G82245104 37 4750 Shares X 1 4750 0 0
SMART MODULAR
TECH COMMON G82245104 1003 130100 Shares X 3 130100 0 0
WHITE MOUNTAINS
INSURANCE GROU COMMON G9618E107 444 1252 Shares X 1 1252 0 0
WHITE MOUNTAINS
INSURANCE GROU COMMON G9618E107 121 340 Shares X 1 340 0 0
WHITE MOUNTAINS
INSURANCE GROU COMMON G9618E107 641 1805 Shares X 2 0 0 1805
XL CAPITAL LTD
CL A COMMON G98255105 1 62 Shares X 1 62 0 0
ACE LTD COMMON H0023R105 1909 36508 Shares X 1 36508 0 0
ACE LTD COMMON H0023R105 198 3780 Shares X 1 3680 0 100
ACE LTD COMMON H0023R105 236 4521 Shares X 3 3250 0 1271
ALCON INC COMMON H01301102 93 578 Shares X 1 578 0 0
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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
- -------------------- --------------- --------- -------- --------- --------- ---- ---- ------- ------ -------- ------- ------ -------
ALCON INC COMMON H01301102 34 208 Shares X 1 208 0 0
WEATHERFORD INTL
LTD SWITZERLA COMMON H27013103 1784 112506 Shares X 1 111656 0 850
WEATHERFORD INTL
LTD SWITZERLA COMMON H27013103 114 7204 Shares X 1 7204 0 0
WEATHERFORD INTL
LTD SWITZERLA COMMON H27013103 2073 130700 Shares X 3 130700 0 0
FOSTER WHEELER AG COMMON H27178104 1746 64327 Shares X 1 64327 0 0
FOSTER WHEELER AG COMMON H27178104 106 3911 Shares X 1 3486 0 425
FOSTER WHEELER AG COMMON H27178104 1651 60847 Shares X 3 58822 0 2025
LOGITECH
INTERNATIONAL SA
- - RE COMMON H50430232 2 124 Shares X 1 124 0 0
LOGITECH
INTERNATIONAL SA
- - RE COMMON H50430232 1 38 Shares X 1 38 0 0
NOBLE CORPORATION COMMON H5833N103 441 10545 Shares X 1 9445 0 1100
NOBLE CORPORATION COMMON H5833N103 52 1250 Shares X 1 1050 0 200
TRANSOCEAN
LIMITED COMMON H8817H100 2870 33225 Shares X 1 31375 0 1850
TRANSOCEAN
LIMITED COMMON H8817H100 796 9213 Shares X 1 6519 0 2694
TRANSOCEAN
LIMITED COMMON H8817H100 285 3300 Shares X 2 0 0 3300
TYCO
INTERNATIONAL LTD COMMON H89128104 122 3190 Shares X 1 3190 0 0
TYCO
INTERNATIONAL LTD COMMON H89128104 144 3769 Shares X 1 2966 0 803
TYCO
INTERNATIONAL LTD COMMON H89128104 239 6250 Shares X 2 0 0 6250
TYCO ELECTRONICS
LTD COMMON H8912P106 56 2038 Shares X 1 2038 0 0
TYCO ELECTRONICS
LTD COMMON H8912P106 68 2487 Shares X 1 2487 0 0
TYCO ELECTRONICS
LTD COMMON H8912P106 172 6250 Shares X 2 0 0 6250
UBS AG COMMON H89231338 53 3243 Shares X 1 3243 0 0
MILLICOM
INTERNATIONAL
CELLULA COMMON L6388F110 4 40 Shares X 1 40 0 0
MILLICOM
INTERNATIONAL
CELLULA COMMON L6388F110 1 14 Shares X 1 14 0 0
CHECK POINT
SOFTWARE TECH COM COMMON M22465104 554 15800 Shares X 2 0 0 15800
ELBIT SYSTEMS LTD COMMON M3760D101 6 100 Shares X 1 100 0 0
AERCAP HOLDINGS NV COMMON N00985106 6 500 Shares X 1 500 0 0
CORE
LABORATORIES N V COMMON N22717107 1 7 Shares X 1 7 0 0
STEINER LEISURE LTD ORDINARY P8744Y102 29 650 Shares X 1 650 0 0
STEINER LEISURE
LTD ORDINARY P8744Y102 798 18000 Shares X 3 18000 0 0
ROYAL CARIBBEAN
CRUS COMMON V7780T103 49 1500 Shares X 1 1500 0 0
ROYAL CARIBBEAN
CRUS COMMON V7780T103 1402 42500 Shares X 3 42500 0 0
DRYSHIPS INC COMMON Y2109Q101 6 1050 Shares X 1 1050 0 0
FLEXTRONICS INTL
LTD COMMON Y2573F102 650 82965 Shares X 1 82965 0 0
FLEXTRONICS INTL
LTD COMMON Y2573F102 2 300 Shares X 1 300 0 0
FLEXTRONICS INTL
LTD COMMON Y2573F102 1523 194125 Shares X 3 194125 0 0
GENERAL MARITIME
CORP COMMON Y2693R101 6 800 Shares X 1 800 0 0
GENERAL MARITIME
CORP COMMON Y2693R101 483 67250 Shares X 2 24250 0 43000
SEASPAN CORP COMMON Y75638109 55 5500 Shares X 1 5500 0 0
VERIGY LTD COMMON Y93691106 1 110 Shares X 1 110 0 0
3045678 91246243
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