UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 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 11/12/2010 - --------------------------------- ----------------------- ---------- [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: 2,658 ---------- Form 13-F Information Table Value Total: 2,909,716 ---------- (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 COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD SPON ADR COMMON STOCK 000375204 29 1378 Shares X 1 1378 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 17 802 Shares X 1 802 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 3 498 Shares X 1 498 0 0 AFLAC INC COMMON STOCK 001055102 949 18343 Shares X 1 18343 0 0 AFLAC INC COMMON STOCK 001055102 721 13947 Shares X 1 13547 0 400 AFLAC INC COMMON STOCK 001055102 2572 49750 Shares X 2 0 20450 29300 AGIC INTL & PREMIUM STRATEGY F PREFERRED STOCK 00119Q100 14 1000 Shares X 1 0 0 0 AGL RESOURCES INC COMMON STOCK 001204106 28 722 Shares X 1 722 0 0 AGL RESOURCES INC COMMON STOCK 001204106 15 400 Shares X 1 400 0 0 AES CORP COM COMMON STOCK 00130H105 244 21469 Shares X 1 21469 0 0 AES CORP COM COMMON STOCK 00130H105 50 4375 Shares X 1 2975 0 1400 AES CORP COM COMMON STOCK 00130H105 6830 601825 Shares X 2 0 232359 369466 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 Shares X 1 66 0 0 AMN HEALTHCARE SERVICES INCORP COMMON STOCK 001744101 2 457 Shares X 1 457 0 0 AOL INC COMMON STOCK 00184X105 12 481 Shares X 1 481 0 0 AOL INC COMMON STOCK 00184X105 3 127 Shares X 1 127 0 0 AOL INC COMMON STOCK 00184X105 488 30143 Shares X 2 0 29875 268 AT&T INC COMMON STOCK 00206R102 18845 658919 Shares X 1 647788 0 11131 AT&T INC COMMON STOCK 00206R102 11122 388886 Shares X 1 342818 0 46068 AT&T INC COMMON STOCK 00206R102 12155 425004 Shares X 2 0 102074 322930 AT&T INC COMMON STOCK 00206R102 641 22414 Shares X 3 17409 0 5005 ATP OIL & GAS CORP COM COMMON STOCK 00208J108 341 25000 Shares X 2 0 0 25000 AVI BIOPHARMA INC COMMON STOCK 002346104 16 9000 Shares X 1 9000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 10318 197521 Shares X 1 195521 0 2000 ABBOTT LABORATORIES COMMON STOCK 002824100 4133 79117 Shares X 1 77697 0 1420 ABBOTT LABORATORIES COMMON STOCK 002824100 2695 51581 Shares X 2 0 18450 33131 ABBOTT LABORATORIES COMMON STOCK 002824100 1864 35680 Shares X 3 31232 0 4448 ABBOTT LABORATORIES COMMON STOCK 002824100 2 46 Shares X 4 46 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 160 4065 Shares X 1 3165 0 900 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 7 175 Shares X 1 175 0 0 ABERDEEN AUSTRALIA EQUITY FUND PREFERRED STOCK 003011103 6 500 Shares X 1 0 0 0 ABERDEEN EMERGING MKTS TELE PREFERRED STOCK 00301T102 7 400 Shares X 1 0 0 0 ACME PACKET INC COMMON STOCK 004764106 38 1000 Shares X 1 1000 0 0 ACME PACKET INC COMMON STOCK 004764106 1043 27500 Shares X 3 27500 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 83 7665 Shares X 1 7665 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 66 6074 Shares X 1 6074 0 0 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 1846 41720 Shares X 2 0 0 41720 ADOBE SYS INC COM COMMON STOCK 00724F101 29 1110 Shares X 1 1110 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 29 1115 Shares X 1 1115 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 740 28278 Shares X 2 0 12800 15478 ADTRAN INC COM COMMON STOCK 00738A106 339 9595 Shares X 1 9595 0 0 ADTRAN INC COM COMMON STOCK 00738A106 4145 117425 Shares X 3 117425 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 50 850 Shares X 1 850 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1484 61182 Shares X 2 0 27882 33300 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1697 238724 Shares X 1 238724 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 4 500 Shares X 1 500 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2785 391660 Shares X 3 391660 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 4 598 Shares X 4 598 0 0 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 38 6405 Shares X 1 6405 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 20 400 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 16 325 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 1 PREFERRED STOCK 00808N202 5794 118780 Shares X 2 0 31180 0 AETNA INC NEW COM COMMON STOCK 00817Y108 459 14507 Shares X 1 14507 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 11 145 Shares X 1 145 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 49 625 Shares X 3 625 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 8 243 Shares X 1 243 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 50 1510 Shares X 1 900 0 610 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 76 2288 Shares X 2 0 0 2288 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 40 Shares X 1 40 0 0 AGRIUM INC COMMON STOCK 008916108 37 500 Shares X 1 500 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4013 48458 Shares X 1 47838 0 620 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1364 16468 Shares X 1 15710 0 758 1 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1630 19676 Shares X 3 18429 0 1247 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2 22 Shares X 4 22 0 0 AIXTRON AG - SPONS ADR COMMON STOCK 009606104 2 54 Shares X 1 54 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 814 16223 Shares X 1 16223 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 1217 24267 Shares X 3 24267 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 1048 22396 Shares X 1 22396 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 1155 24675 Shares X 1 24675 0 0 ALBERTO-CULVER COMPANY COMMON STOCK 013078100 9 236 Shares X 1 236 0 0 ALCOA INC COM COMMON STOCK 013817101 546 45063 Shares X 1 44763 0 300 ALCOA INC COM COMMON STOCK 013817101 259 21385 Shares X 1 19525 0 1860 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 3 974 Shares X 1 974 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 360 Shares X 1 328 0 32 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 155 Shares X 2 0 0 155 ALEX & BALDWIN INC COMMON STOCK 014482103 1516 43502 Shares X 1 43502 0 0 ALEX & BALDWIN INC COMMON STOCK 014482103 188 5408 Shares X 1 5408 0 0 ALERE INC COMMON STOCK 01449J105 196 6322 Shares X 1 6322 0 0 ALERE INC COMMON STOCK 01449J105 1712 55350 Shares X 3 55350 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 5 74 Shares X 1 0 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 56 875 Shares X 1 875 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 19 300 Shares X 1 0 0 300 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1532 23800 Shares X 3 23800 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK 016255101 59 3025 Shares X 1 3025 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK 016255101 1586 81000 Shares X 3 81000 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 298 Shares X 1 298 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 34 1400 Shares X 1 1100 0 300 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 45 962 Shares X 1 962 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 19 400 Shares X 2 0 0 400 ALLERGAN INC COMMON STOCK 018490102 1478 22211 Shares X 1 22211 0 0 ALLERGAN INC COMMON STOCK 018490102 222 3332 Shares X 1 3332 0 0 ALLERGAN INC COMMON STOCK 018490102 67 1000 Shares X 3 1000 0 0 ALLETE INC COMMON STOCK 018522300 47 1300 Shares X 1 1300 0 0 ALLIANCE DATA SYS CORP COMMON STOCK 018581108 5 70 Shares X 2 0 0 70 ALLIANCEBERNSTEIN NATL MUNI IN PREFERRED STOCK 01864U106 15 1000 Shares X 1 0 0 0 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 58 1000 Shares X 2 0 0 1000 ALLIANCEBERNSTEIN GLOBAL HIGH PREFERRED STOCK 01879R106 83 5600 Shares X 2 0 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 31 405 Shares X 1 405 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 20 750 Shares X 1 750 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 324 12250 Shares X 2 0 0 12250 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 76 2527 Shares X 2 0 0 2527 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 1060 746216 Shares X 1 655109 0 91107 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 204 143827 Shares X 1 139577 0 4250 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 27 1000 Shares X 2 0 0 1000 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 453 24551 Shares X 1 24551 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 64 3450 Shares X 1 3450 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 1664 90100 Shares X 3 90100 0 0 ALLSTATE CORP COMMON STOCK 020002101 432 13695 Shares X 1 13695 0 0 ALLSTATE CORP COMMON STOCK 020002101 181 5749 Shares X 1 5749 0 0 ALLSTATE CORP COMMON STOCK 020002101 729 23100 Shares X 2 0 0 23100 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1 100 Shares X 1 100 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 43 3500 Shares X 2 0 0 3500 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 17779 2689787 Shares X 1 0 0 0 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 2576 389731 Shares X 1 0 0 0 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 3803 575299 Shares X 3 55646 0 0 ALPINE GLOBAL PREMIER PPTYS PREFERRED STOCK 02083A103 21 3220 Shares X 4 0 0 0 ALTERA CORP COM COMMON STOCK 021441100 414 13732 Shares X 1 13732 0 0 ALTERA CORP COM COMMON STOCK 021441100 3149 104400 Shares X 3 104400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7893 328614 Shares X 1 323778 0 4836 ALTRIA GROUP INC COMMON STOCK 02209S103 3368 140208 Shares X 1 135079 0 5129 ALTRIA GROUP INC COMMON STOCK 02209S103 380 15820 Shares X 2 0 11820 4000 ALTRIA GROUP INC COMMON STOCK 02209S103 186 7743 Shares X 3 7743 0 0 AMAZON.COM INC COMMON STOCK 023135106 2581 16431 Shares X 1 16306 0 125 AMAZON.COM INC COMMON STOCK 023135106 366 2330 Shares X 1 1480 0 850 2 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON.COM INC COMMON STOCK 023135106 47 300 Shares X 2 0 0 300 AMAZON.COM INC COMMON STOCK 023135106 1200 7641 Shares X 3 7641 0 0 AMAZON.COM INC COMMON STOCK 023135106 2 14 Shares X 4 14 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 165 Shares X 1 165 0 0 AMEREN CORP COMMON STOCK 023608102 3 100 Shares X 1 100 0 0 AMEREN CORP COMMON STOCK 023608102 9 300 Shares X 1 300 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 72 1350 Shares X 1 1350 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 160 3000 Shares X 1 0 0 3000 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 107 2000 Shares X 2 0 0 2000 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2 399 Shares X 1 399 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1 86 Shares X 1 86 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1472 253355 Shares X 2 0 62191 191164 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 145 4015 Shares X 1 4015 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 106 2914 Shares X 1 2084 0 830 AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 4 235 Shares X 1 235 0 0 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 0 100 Shares X 1 100 0 0 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 0 160 Shares X 2 0 0 160 AM EX CO COMMON STOCK 025816109 664 15809 Shares X 1 15209 0 600 AM EX CO COMMON STOCK 025816109 433 10303 Shares X 1 8025 0 2278 AM EX CO COMMON STOCK 025816109 1646 40335 Shares X 2 0 8521 31814 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 18 600 Shares X 1 0 0 600 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 4 500 Shares X 1 0 0 0 AMERICAN INTL GROUP PFD CV 8.5 PREFERRED STOCK 026874115 307 35750 Shares X 2 0 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 7 180 Shares X 1 180 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 7 178 Shares X 1 78 0 100 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2 40 Shares X 2 0 0 40 AMERICAN SELECT PORTFOLIO PREFERRED STOCK 029570108 11 900 Shares X 1 0 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 10 200 Shares X 1 200 0 0 AMERICAN STRATEGIC INCOME II PREFERRED STOCK 030099105 10 1000 Shares X 1 0 0 0 AMERICAN STRATEGIC INCOME III PREFERRED STOCK 03009T101 8 1000 Shares X 1 0 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 100 Shares X 1 100 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 13 550 Shares X 1 550 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 123 5010 Shares X 1 5010 0 0 AMERISAFE INC COMMON STOCK 03071H100 4 207 Shares X 1 207 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 83 2696 Shares X 1 2696 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 2 52 Shares X 1 52 0 0 AMERIGROUP CORPORATION COMMON STOCK 03073T102 42 1000 Shares X 1 1000 0 0 AMERIGROUP CORPORATION COMMON STOCK 03073T102 1125 26500 Shares X 3 26500 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 87 1832 Shares X 1 1712 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 63 1324 Shares X 1 1129 0 195 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 89 1880 Shares X 2 0 0 1880 AMERIS BANCORP COMMON STOCK 03076K108 1 123 Shares X 1 123 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 58 1300 Shares X 1 1300 0 0 AMGEN INC COM COMMON STOCK 031162100 4871 88391 Shares X 1 88391 0 0 AMGEN INC COM COMMON STOCK 031162100 1468 26638 Shares X 1 22138 0 4500 AMGEN INC COM COMMON STOCK 031162100 388 7034 Shares X 2 0 0 7034 AMGEN INC COM COMMON STOCK 031162100 1 25 Shares X 4 25 0 0 AMGEN INC COM COMMON STOCK 031162100 33 600 Shares X 4 600 0 0 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 131 20000 Shares X 2 0 0 20000 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 5 230 Shares X 2 0 0 230 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 617 10815 Shares X 1 10815 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 151 2639 Shares X 1 2639 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 859 15054 Shares X 2 0 7500 7554 ANADIGICS INC COMMON STOCK 032515108 60 9825 Shares X 1 9825 0 0 ANADIGICS INC COMMON STOCK 032515108 1596 262000 Shares X 3 262000 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 17 552 Shares X 1 552 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 360 Shares X 1 360 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 659 21000 Shares X 2 0 0 21000 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 0 250 Shares X 1 250 0 0 ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 2 50 Shares X 1 50 0 0 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 2 26 Shares X 1 26 0 0 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 1 10 Shares X 1 10 0 0 3 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 33 1880 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 5 300 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 7547 428835 Shares X 2 0 116250 0 ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 5 1333 Shares X 1 1333 0 0 ANSYS INC COMMON STOCK 03662Q105 394 9335 Shares X 1 9335 0 0 ANSYS INC COMMON STOCK 03662Q105 3453 81732 Shares X 3 81732 0 0 AON CORP COMMON STOCK 037389103 242 6200 Shares X 1 6200 0 0 AON CORP COMMON STOCK 037389103 1842 47100 Shares X 2 0 7750 39350 APACHE CORP COM COMMON STOCK 037411105 5039 51548 Shares X 1 51206 0 342 APACHE CORP COM COMMON STOCK 037411105 2168 22172 Shares X 1 21730 0 442 APACHE CORP COM COMMON STOCK 037411105 312 3189 Shares X 2 0 0 3189 APACHE CORP COM COMMON STOCK 037411105 273 2797 Shares X 3 2072 0 725 APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 81 3779 Shares X 2 0 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 64 1242 Shares X 1 1242 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 15 1500 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 8 800 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 101 9885 Shares X 2 0 0 0 APPLE INC COMMON STOCK 037833100 24960 87965 Shares X 1 86681 0 1284 APPLE INC COMMON STOCK 037833100 3558 12540 Shares X 1 11501 0 1039 APPLE INC COMMON STOCK 037833100 36825 129778 Shares X 2 0 45680 84098 APPLE INC COMMON STOCK 037833100 7724 27224 Shares X 3 26417 0 807 APPLE INC COMMON STOCK 037833100 10 36 Shares X 4 36 0 0 APPLE INC COMMON STOCK 037833100 341 1200 Shares X 4 1200 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 122 10435 Shares X 1 9435 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 29 2500 Shares X 1 2100 0 400 APPLIED MATERIALS INC COM COMMON STOCK 038222105 281 24100 Shares X 2 0 12600 11500 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 30 3025 Shares X 1 3025 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 815 81500 Shares X 3 81500 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 48 2333 Shares X 1 2333 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 4 200 Shares X 1 200 0 0 ARCH COAL INC COMMON STOCK 039380100 12 454 Shares X 1 454 0 0 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 10 300 Shares X 1 300 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 156 4900 Shares X 1 4900 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 466 14600 Shares X 1 9100 0 5500 ARM HOLDINGS PLC COMMON STOCK 042068106 1051 56005 Shares X 1 56005 0 0 ARM HOLDINGS PLC COMMON STOCK 042068106 177 9416 Shares X 1 9416 0 0 ARRIS GROUP COMMON STOCK 04269Q100 193 19720 Shares X 1 19720 0 0 ART TECHNOLOGY GROUP COMMON 04289L107 18 4481 Shares X 4481 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 86 4491 Shares X 1 4491 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 63 2950 Shares X 1 2950 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 1675 78500 Shares X 3 78500 0 0 ARVINMERITOR INC COM COMMON STOCK 043353101 46 2975 Shares X 1 2975 0 0 ARVINMERITOR INC COM COMMON STOCK 043353101 1228 79000 Shares X 3 79000 0 0 ASCENT MEDIA CORPORATION - A COMMON STOCK 043632108 2 71 Shares X 1 71 0 0 ASHLAND INC COMMON STOCK 044209104 61 1250 Shares X 1 1250 0 0 ASHLAND INC COMMON STOCK 044209104 23 474 Shares X 1 474 0 0 ASSURANT INC COMMON STOCK 04621X108 6 145 Shares X 1 145 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 66 1300 Shares X 1 1300 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 25 500 Shares X 1 500 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 111 3364 Shares X 1 3364 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 43 1288 Shares X 1 1288 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 233 8857 Shares X 1 8857 0 0 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 2045 77600 Shares X 3 77600 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 31 625 Shares X 1 625 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 830 16500 Shares X 3 16500 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 1 60 Shares X 1 60 0 0 ATMEL CORP COMMON STOCK 049513104 231 29001 Shares X 1 29001 0 0 ATMEL CORP COMMON STOCK 049513104 2015 253100 Shares X 3 253100 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 37 1250 Shares X 1 1250 0 0 AUTODESK COM COMMON STOCK 052769106 314 9811 Shares X 1 9811 0 0 AUTODESK COM COMMON STOCK 052769106 32 1000 Shares X 1 1000 0 0 AUTODESK COM COMMON STOCK 052769106 2329 72857 Shares X 3 72857 0 0 4 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COMMON STOCK 052800109 7 100 Shares X 2 0 0 100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1600 38066 Shares X 1 37266 0 800 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1781 42375 Shares X 1 39625 0 2750 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 587 13975 Shares X 2 0 0 13975 AUTOZONE INC COM COMMON STOCK 053332102 49 212 Shares X 1 212 0 0 AUTOZONE INC COM COMMON STOCK 053332102 48 208 Shares X 1 208 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1081 43622 Shares X 1 43622 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3165 127733 Shares X 3 127733 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3 102 Shares X 4 102 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 27 257 Shares X 1 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 43 412 Shares X 2 0 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 2 58 Shares X 1 58 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 24 Shares X 1 24 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 1 118 Shares X 1 118 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 158 Shares X 1 158 0 0 AVISTA CORP COMMON STOCK 05379B107 48 2300 Shares X 2 0 0 2300 AVON PRODUCTS INC COMMON STOCK 054303102 1285 40011 Shares X 1 40011 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 183 5698 Shares X 1 4698 0 1000 AVON PRODUCTS INC COMMON STOCK 054303102 1422 44273 Shares X 3 44273 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 2 76 Shares X 4 76 0 0 BB&T CORP COM COMMON STOCK 054937107 444 18425 Shares X 1 17025 0 1400 BB&T CORP COM COMMON STOCK 054937107 461 19143 Shares X 1 19143 0 0 BB&T CORP COM COMMON STOCK 054937107 1080 44861 Shares X 2 0 21190 23671 B & G FOODS INC COMMON STOCK 05508R106 7 645 Shares X 1 645 0 0 BCE INC COMMON STOCK 05534B760 54 1654 Shares X 1 1654 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 0 11 Shares X 1 11 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 889 21583 Shares X 1 21583 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 756 18368 Shares X 1 17768 0 600 BP PLC SPONSORED ADR COMMON STOCK 055622104 2202 53484 Shares X 2 0 0 53484 BMC SOFTWARE INC COM COMMON STOCK 055921100 209 5160 Shares X 1 4685 0 475 BMC SOFTWARE INC COM COMMON STOCK 055921100 127 3130 Shares X 1 630 0 2500 BABCOCK & WILCOX CO COMMON STOCK 05615F102 268 12610 Shares X 1 12385 0 225 BABCOCK & WILCOX CO COMMON STOCK 05615F102 11 537 Shares X 1 387 0 150 BABCOCK & WILCOX CO COMMON STOCK 05615F102 35 1650 Shares X 2 0 0 1650 BABCOCK & WILCOX CO COMMON STOCK 05615F102 918 43153 Shares X 3 43153 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 123 1202 Shares X 1 1202 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 5 44 Shares X 1 44 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 57 1333 Shares X 1 1333 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 28 650 Shares X 1 650 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 1834 43063 Shares X 2 0 15450 27613 BALDOR ELECTRIC CO COMMON STOCK 057741100 32 800 Shares X 1 800 0 0 BALDOR ELECTRIC CO COMMON STOCK 057741100 869 21500 Shares X 3 21500 0 0 BALL CORPORATION COMMON STOCK 058498106 1412 24000 Shares X 1 24000 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 248 18371 Shares X 1 18371 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 306 24186 Shares X 1 24186 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 3 267 Shares X 1 132 0 135 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0 BANK AMER CORP COMMON STOCK 060505104 7300 557177 Shares X 1 546342 0 10835 BANK AMER CORP COMMON STOCK 060505104 1854 141477 Shares X 1 130504 0 10973 BANK AMER CORP COMMON STOCK 060505104 4275 326246 Shares X 2 0 117465 208781 BANK AMER CORP COMMON STOCK 060505104 1870 142664 Shares X 3 131587 0 11077 BANK AMER CORP COMMON STOCK 060505104 2 181 Shares X 4 181 0 0 BANK AMER CORP WARRANTS 1 COMMON STOCK 060505146 3660 564875 Shares X 2 0 0 564875 BANK AMER CORP WARRANTS 10 COMMON STOCK 060505153 1255 527500 Shares X 2 0 0 527500 BANK OF HAWAII CORP COMMON STOCK 062540109 2 50 Shares X 1 50 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2771 106045 Shares X 1 105045 0 1000 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 537 20554 Shares X 1 16192 0 4362 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 956 36573 Shares X 2 0 0 36573 BANK NOVA SCOTIA HALIFAX COMMON STOCK 064149107 1 22 Shares X 1 22 0 0 BAR HARBOR BANCSHARES COMMON STOCK 066849100 116 4200 Shares X 2 0 0 4200 BARD C R INC COM COMMON STOCK 067383109 41 500 Shares X 1 500 0 0 BARD C R INC COM COMMON STOCK 067383109 285 3500 Shares X 1 3500 0 0 5 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 14 755 Shares X 1 755 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 30 656 Shares X 1 656 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 232 5020 Shares X 1 5020 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 8 175 Shares X 2 0 0 175 BAXTER INTL INC COMMON STOCK 071813109 604 12658 Shares X 1 12658 0 0 BAXTER INTL INC COMMON STOCK 071813109 351 7364 Shares X 1 7364 0 0 BAXTER INTL INC COMMON STOCK 071813109 681 14277 Shares X 2 0 0 14277 BAYTEX ENERGY TRUST - UNITS COMMON STOCK 073176109 104 2875 Shares X 2 0 0 2875 BECKMAN COULTER INC COMMON STOCK 075811109 126 2580 Shares X 1 1580 0 1000 BECKMAN COULTER INC COMMON STOCK 075811109 805 16500 Shares X 2 0 0 16500 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1195 16125 Shares X 1 16125 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 322 4349 Shares X 1 4349 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 48 650 Shares X 2 0 0 650 BED BATH & BEYOND INC COM COMMON STOCK 075896100 94 2170 Shares X 1 2170 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 260 5985 Shares X 2 0 0 5985 BEMIS INC COMMON STOCK 081437105 25 800 Shares X 1 800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 498 4 Shares X 1 4 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 374 3 Shares X 2 0 0 3 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 3539 42806 Shares X 1 42501 0 305 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1185 14336 Shares X 1 12198 0 2138 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 965 11670 Shares X 2 0 0 11670 BEST BUY COMPANY INC COMMON STOCK 086516101 2713 66443 Shares X 1 65405 0 1038 BEST BUY COMPANY INC COMMON STOCK 086516101 362 8878 Shares X 1 8758 0 120 BEST BUY COMPANY INC COMMON STOCK 086516101 285 6968 Shares X 2 0 0 6968 BEST BUY COMPANY INC COMMON STOCK 086516101 430 10538 Shares X 3 7996 0 2542 BEST BUY COMPANY INC COMMON STOCK 086516101 37 900 Shares X 4 900 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 464 6080 Shares X 1 6080 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 432 5663 Shares X 1 4131 0 1532 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4 200 Shares X 1 200 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 408 7277 Shares X 1 7277 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 106 1885 Shares X 1 1775 0 110 BIOGEN IDEC INC COMMON STOCK 09062X103 765 13630 Shares X 2 0 0 13630 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 6 60 Shares X 1 60 0 0 BLACK HILLS CORP COMMON STOCK 092113109 50 1600 Shares X 1 1600 0 0 BLACKROCK INC COMMON STOCK 09247X101 2251 13219 Shares X 1 13219 0 0 BLACKROCK INC COMMON STOCK 09247X101 288 1691 Shares X 1 1691 0 0 BLACKROCK MUN INC TRUST PREFERRED STOCK 09248F109 14 1000 Shares X 1 0 0 0 BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 50 3000 Shares X 2 0 0 0 BLACKROCK ENERGY & RESOURCES T PREFERRED STOCK 09250U101 10 415 Shares X 1 0 0 0 BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 127 5000 Shares X 1 0 0 0 BLACKROCK INTL GROWTH & INCOME PREFERRED STOCK 092524107 53 5000 Shares X 1 0 0 0 BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 935 73665 Shares X 1 70351 0 3314 BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 64 5024 Shares X 1 3278 0 1746 BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 113 8919 Shares X 3 8919 0 0 BLACKROCK REAL ASSET EQUITY TR PREFERRED STOCK 09254B109 26 2000 Shares X 1 0 0 0 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 92 6850 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 46 3050 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 47 3050 Shares X 1 0 0 0 BLACKROCK MUNIYLD PENNSYLVANIA PREFERRED STOCK 09255G107 15 981 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD V PREFERRED STOCK 09255N102 221 18980 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD VI PREFERRED STOCK 09255P107 188 16260 Shares X 1 0 0 0 BLOCK H & R INC COMMON STOCK 093671105 7 570 Shares X 1 570 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 82 2500 Shares X 2 0 0 2500 BOEING CO COM COMMON STOCK 097023105 4905 73708 Shares X 1 72685 0 1023 BOEING CO COM COMMON STOCK 097023105 1131 16997 Shares X 1 16070 0 927 BOEING CO COM COMMON STOCK 097023105 75 1130 Shares X 2 0 0 1130 BOEING CO COM COMMON STOCK 097023105 1244 18692 Shares X 3 18692 0 0 BOEING CO COM COMMON STOCK 097023105 3 52 Shares X 4 52 0 0 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 82 8100 Shares X 1 8100 0 0 BORG WARNER INC COM COMMON STOCK 099724106 294 5585 Shares X 1 5585 0 0 BORG WARNER INC COM COMMON STOCK 099724106 2457 46700 Shares X 3 46700 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 27 402 Shares X 1 402 0 0 6 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 27 320 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 50 600 Shares X 1 0 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 29 4690 Shares X 1 4690 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 18 1500 Shares X 1 0 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M101 2 94 Shares X 1 94 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M101 0 18 Shares X 1 18 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M200 0 54 Shares X 1 54 0 0 BRASIL TELECOM SA - ADR COMMON STOCK 10553M200 0 10 Shares X 1 10 0 0 BRIGHAM EXPL COMMON 109178103 74 3950 Shares X 1 3950 0 0 BRIGHAM EXPL COMMON 109178103 2006 107000 Shares X 3 107000 0 0 BRINKER INTL INC COMMON 109641100 295 15645 Shares X 1 15645 0 0 BRINKER INTL INC COMMON 109641100 120 6375 Shares X 1 6375 0 0 BRINKER INTL INC COMMON 109641100 1590 84300 Shares X 3 84300 0 0 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7702 284104 Shares X 1 283004 0 1100 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 6466 238513 Shares X 1 212543 0 25970 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 7789 287297 Shares X 2 0 62400 224897 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 8 300 Shares X 3 300 0 0 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 14 500 Shares X 4 500 0 0 BRITISH AMERICAN TOBACCO-SP AD COMMON STOCK 110448107 16 210 Shares X 1 210 0 0 BRITISH AMERICAN TOBACCO-SP AD COMMON STOCK 110448107 9 124 Shares X 1 124 0 0 BROADCOM CORP CLASS A 111320107 287 8098 Shares X 1 8098 0 0 BROADCOM CORP CLASS A 111320107 3 74 Shares X 1 74 0 0 BROADCOM CORP CLASS A 111320107 1384 39100 Shares X 3 39100 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3 143 Shares X 1 143 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 8 350 Shares X 1 350 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 37 1600 Shares X 2 0 0 1600 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 58 9850 Shares X 1 9850 0 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 112585104 9 300 Shares X 2 0 0 300 BROWN & BROWN INC COMMON STOCK 115236101 63 3115 Shares X 1 3115 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 777 12612 Shares X 1 12612 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 117 1901 Shares X 1 1901 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 416 6750 Shares X 2 0 0 6750 BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 20 1142 Shares X 1 1142 0 0 BUCKEYE GP HOLDINGS LP COMMON STOCK 118167105 86 2000 Shares X 2 0 0 2000 BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON 118230101 60 950 Shares X 1 950 0 0 BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON 118230101 324 7500 Shares X 2 0 7500 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 70 1005 Shares X 1 1005 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 1214 17500 Shares X 3 17500 0 0 BUFFALO WILD WINGS COMMON 119848109 44 925 Shares X 1 925 0 0 BUFFALO WILD WINGS COMMON 119848109 1197 25000 Shares X 3 25000 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2 179 Shares X 1 0 0 0 CBS CORP CL B COMMON STOCK 124857202 3265 205847 Shares X 1 205847 0 0 CBS CORP CL B COMMON STOCK 124857202 49 3061 Shares X 1 2736 0 325 CBS CORP CL B COMMON STOCK 124857202 5006 315625 Shares X 3 306488 0 9137 CBS CORP CL B COMMON STOCK 124857202 3 166 Shares X 4 166 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 2783 152246 Shares X 1 152246 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 381 20850 Shares X 2 0 14100 6750 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 5677 310559 Shares X 3 303815 0 6744 CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 3 156 Shares X 4 156 0 0 CF INDUSTRIES HLDGS COMMON 125269100 41 429 Shares X 1 429 0 0 CF INDUSTRIES HLDGS COMMON 125269100 716 7500 Shares X 3 7500 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 29 650 Shares X 1 650 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 84 1900 Shares X 1 1900 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 352 5030 Shares X 1 5030 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7 100 Shares X 1 100 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2849 40742 Shares X 3 40742 0 0 CIGNA CORP COMMON STOCK 125509109 18 500 Shares X 1 500 0 0 CIGNA CORP COMMON STOCK 125509109 286 8005 Shares X 1 8005 0 0 CIGNA CORP COMMON STOCK 125509109 3 90 Shares X 2 0 0 90 CME GROUP INC COMMON STOCK 12572Q105 35 133 Shares X 1 133 0 0 CME GROUP INC COMMON STOCK 12572Q105 4 14 Shares X 1 14 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 97 500 Shares X 1 500 0 0 7 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ CPFL ENERGIA SA - ADR COMMON STOCK 126153105 35 500 Shares X 1 500 0 0 CPFL ENERGIA SA - ADR COMMON STOCK 126153105 14 200 Shares X 1 200 0 0 CSX CORP COMMON STOCK 126408103 2603 47061 Shares X 1 47061 0 0 CSX CORP COMMON STOCK 126408103 1227 22180 Shares X 1 21980 0 200 CSX CORP COMMON STOCK 126408103 28 512 Shares X 2 0 0 512 CVS/CAREMARK CORP COMMON STOCK 126650100 2621 83274 Shares X 1 81474 0 1800 CVS/CAREMARK CORP COMMON STOCK 126650100 1237 39319 Shares X 1 38735 0 584 CVS/CAREMARK CORP COMMON STOCK 126650100 226 7190 Shares X 2 0 0 7190 CVS/CAREMARK CORP COMMON STOCK 126650100 25 800 Shares X 4 800 0 0 CA INC COMMON STOCK 12673P105 133 6300 Shares X 1 6300 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 208 6900 Shares X 1 6900 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 1804 59900 Shares X 3 59900 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 1 231 Shares X 1 231 0 0 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 44 5000 Shares X 1 0 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 48 1000 Shares X 1 0 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 7 264 Shares X 1 264 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 1 42 Shares X 1 42 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 373 8678 Shares X 1 8678 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 47 1100 Shares X 1 100 0 1000 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2230 51900 Shares X 3 51900 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 21 500 Shares X 4 500 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 64 1800 Shares X 1 1800 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 122 3400 Shares X 1 3400 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 136375102 147 2300 Shares X 1 2300 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 22 632 Shares X 1 632 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 34 718 Shares X 1 718 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 425 10741 Shares X 1 10741 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 246 6215 Shares X 1 4715 0 1500 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1741 44006 Shares X 2 0 25756 18250 WARRANTS - CAPITAL ONE FINL 11 COMMON STOCK 14040H139 2507 177794 Shares X 2 0 0 177794 CAPITALSOURCE INC COMMON STOCK 14055X102 10338 1935981 Shares X 2 0 587819 1348162 CAPSTEAD MORTGAGE CV PFD $1.26 PREFERRED STOCK 14067E308 34 2400 Shares X 1 0 0 0 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 67 7000 Shares X 2 0 0 7000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 136 4118 Shares X 1 4118 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 102 3073 Shares X 1 3073 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 296 6000 Shares X 2 0 6000 0 CAREFUSION CORP COMMON STOCK 14170T101 13 505 Shares X 1 505 0 0 CAREFUSION CORP COMMON STOCK 14170T101 39 1586 Shares X 1 1586 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 90 3000 Shares X 1 3000 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 1817 47573 Shares X 1 47573 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 269 7050 Shares X 1 6050 0 1000 CARNIVAL CORPORATION COMMON STOCK 143658300 37 965 Shares X 3 965 0 0 CARNIVAL PLC - ADR COMMON STOCK 14365C103 1 20 Shares X 1 20 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 26 776 Shares X 1 776 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 2 340 Shares X 1 340 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 42 1200 Shares X 1 1200 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 757 21500 Shares X 3 21500 0 0 CATERPILLAR INC COMMON STOCK 149123101 10072 128012 Shares X 1 125023 0 2989 CATERPILLAR INC COMMON STOCK 149123101 1813 23038 Shares X 1 19485 0 3553 CATERPILLAR INC COMMON STOCK 149123101 248 3147 Shares X 2 0 0 3147 CATERPILLAR INC COMMON STOCK 149123101 2413 30670 Shares X 3 30670 0 0 CATERPILLAR INC COMMON STOCK 149123101 47 600 Shares X 4 600 0 0 CEDAR FAIR LTD PTR COMMON STOCK 150185106 10 750 Shares X 1 750 0 0 CELADON GROUP INC COMMON STOCK 150838100 29 2125 Shares X 1 2125 0 0 CELADON GROUP INC COMMON STOCK 150838100 780 56500 Shares X 3 56500 0 0 CELERA CORPORATION COMMON STOCK 15100E106 4 600 Shares X 1 600 0 0 CELGENE CORP COM COMMON STOCK 151020104 3624 62903 Shares X 1 62638 0 265 CELGENE CORP COM COMMON STOCK 151020104 454 7874 Shares X 1 6974 0 900 CELGENE CORP COM COMMON STOCK 151020104 1991 34564 Shares X 3 34564 0 0 CELGENE CORP COM COMMON STOCK 151020104 2 34 Shares X 4 34 0 0 CEMEX SAB SPONS ADR PART CER COMMON STOCK 151290889 25 2922 Shares X 1 2922 0 0 8 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COMMON STOCK 15135U109 26 900 Shares X 1 900 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 16 1000 Shares X 1 1000 0 0 CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 20 1540 Shares X 1 1540 0 0 CENTRAL FUND OF CANADA LTD PREFERRED STOCK 153501101 9 525 Shares X 1 0 0 0 CENTRAL GOLDTRUST PREFERRED STOCK 153546106 8 165 Shares X 1 0 0 0 CENTURYLINK INC COMMON STOCK 156700106 144 3648 Shares X 1 3559 0 89 CEPHALON INC COM COMMON STOCK 156708109 12 200 Shares X 1 200 0 0 CERNER CORP COMMON STOCK 156782104 4452 53008 Shares X 1 52643 0 365 CERNER CORP COMMON STOCK 156782104 737 8778 Shares X 1 6903 0 1875 CERNER CORP COMMON STOCK 156782104 9743 116005 Shares X 2 0 37115 78890 CERNER CORP COMMON STOCK 156782104 2037 24256 Shares X 3 23178 0 1078 CHEESECAKE FACTORY COMMON 163072101 45 1700 Shares X 1 1700 0 0 CHEESECAKE FACTORY COMMON 163072101 1218 46000 Shares X 3 46000 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 25 10000 Shares X 2 0 0 10000 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 49 2145 Shares X 1 2145 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 279 12300 Shares X 2 0 0 12300 CHESAPEAKE ENERGY CONV PFD 4.5 PREFERRED STOCK 165167842 5038 58575 Shares X 2 0 9530 0 CHESAPEAKE UTILITIES CORPORATI COMMON STOCK 165303108 18 500 Shares X 1 500 0 0 CHEVRON CORP COMMON STOCK 166764100 24279 299555 Shares X 1 296225 0 3330 CHEVRON CORP COMMON STOCK 166764100 16009 197522 Shares X 1 187123 0 10399 CHEVRON CORP COMMON STOCK 166764100 7713 95163 Shares X 2 0 24516 70647 CHEVRON CORP COMMON STOCK 166764100 340 4194 Shares X 3 2546 0 1648 CHEVRON CORP COMMON STOCK 166764100 162 2000 Shares X 4 2000 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 10 400 Shares X 1 400 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 1 25 Shares X 1 25 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 1019 41685 Shares X 2 0 0 41685 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 52 13100 Shares X 1 0 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 28 7100 Shares X 1 0 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 32 625 Shares X 1 625 0 0 CHINA PETE & CHEM CORP SPON AD COMMON STOCK 16941R108 1 12 Shares X 1 12 0 0 CHINA UNICOM- (HONG KONG) ADR COMMON STOCK 16945R104 35 2420 Shares X 1 2420 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 36 208 Shares X 1 208 0 0 CHUBB CORP COMMON STOCK 171232101 391 6855 Shares X 1 6855 0 0 CHUBB CORP COMMON STOCK 171232101 57 1000 Shares X 1 1000 0 0 CHUBB CORP COMMON STOCK 171232101 1374 24110 Shares X 2 0 0 24110 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 356 5486 Shares X 1 5486 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2708 41700 Shares X 3 41700 0 0 CIENA CORP COMMON STOCK 171779309 877 56340 Shares X 1 56340 0 0 CIENA CORP COMMON STOCK 171779309 1444 92752 Shares X 3 92752 0 0 CIENA CORP COMMON STOCK 171779309 2 130 Shares X 4 130 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 20 300 Shares X 1 300 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 13 200 Shares X 1 200 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 90 3119 Shares X 1 3119 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 29 1000 Shares X 1 1000 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 174 6050 Shares X 2 0 0 6050 CIRRUS LOGIC INC COMMON STOCK 172755100 14 800 Shares X 1 800 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 13925 635823 Shares X 1 625232 0 10591 CISCO SYSTEMS INC COMMON STOCK 17275R102 4148 189406 Shares X 1 172306 0 17100 CISCO SYSTEMS INC COMMON STOCK 17275R102 4391 200501 Shares X 2 0 86071 114430 CISCO SYSTEMS INC COMMON STOCK 17275R102 3125 142725 Shares X 3 136022 0 6703 CISCO SYSTEMS INC COMMON STOCK 17275R102 5 224 Shares X 4 224 0 0 CITIGROUP INC COM COMMON STOCK 172967101 407 103981 Shares X 1 103981 0 0 CITIGROUP INC COM COMMON STOCK 172967101 152 38789 Shares X 1 34129 0 4660 CITIGROUP INC COM COMMON STOCK 172967101 348 88946 Shares X 2 0 28560 60386 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 1480 21681 Shares X 1 21681 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 79 1156 Shares X 1 1156 0 0 CITY HOLDING COMPANY COMMON STOCK 177835105 971 31662 Shares X 1 31662 0 0 CLARIENT INC COMMON STOCK 180489106 34 10000 Shares X 1 10000 0 0 CLAYMORE S&P GLOBAL WATER ETF PREFERRED STOCK 18383Q507 2 100 Shares X 1 0 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5444 85175 Shares X 1 84575 0 600 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 239 3735 Shares X 1 1535 0 2200 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1097 17150 Shares X 2 0 10350 6800 9 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 3448 53937 Shares X 3 51422 0 2515 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2 39 Shares X 4 39 0 0 CLOROX COMPANY COMMON STOCK 189054109 652 9768 Shares X 1 9768 0 0 CLOROX COMPANY COMMON STOCK 189054109 368 5515 Shares X 1 4015 0 1500 CLOROX COMPANY COMMON STOCK 189054109 67 1000 Shares X 2 0 0 1000 CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 396 31225 Shares X 1 0 0 0 COACH INC COMMON STOCK 189754104 1959 45597 Shares X 1 42097 0 3500 COACH INC COMMON STOCK 189754104 328 7627 Shares X 1 7627 0 0 COACH INC COMMON STOCK 189754104 3706 86266 Shares X 3 84348 0 1918 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 90 9400 Shares X 2 0 0 9400 COCA COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 7 125 Shares X 1 125 0 0 COCA COLA CO COM COMMON STOCK 191216100 17431 297870 Shares X 1 292961 0 4909 COCA COLA CO COM COMMON STOCK 191216100 6783 115909 Shares X 1 113173 0 2736 COCA COLA CO COM COMMON STOCK 191216100 3293 56275 Shares X 2 0 25281 30994 COCA COLA CO COM COMMON STOCK 191216100 3299 56365 Shares X 3 52638 0 3727 COCA COLA CO COM COMMON STOCK 191216100 4 64 Shares X 4 64 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 31 1000 Shares X 1 1000 0 0 COCA-COLA FEMSA SA DE CV SPON COMMON STOCK 191241108 1 14 Shares X 1 14 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 189 22679 Shares X 1 20071 0 2608 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 78 9398 Shares X 1 9398 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 1842 28568 Shares X 1 28568 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 506 7844 Shares X 1 7844 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 30 1375 Shares X 1 1375 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 803 37000 Shares X 3 37000 0 0 COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 20 2600 Shares X 1 0 0 0 COHEN & STEERS QUALITY INC RLT PREFERRED STOCK 19247L106 8 1020 Shares X 2 0 0 0 COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 21 1600 Shares X 1 0 0 0 COHEN & STEERS INFRASTRUCTURE PREFERRED STOCK 19248A109 384 24094 Shares X 1 0 0 0 COHU INCORPORATED COMMON STOCK 192576106 10 800 Shares X 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 5804 75518 Shares X 1 75518 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4231 55045 Shares X 1 50995 0 4050 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 11950 155477 Shares X 2 0 49374 106103 COMCAST CORP NEW A COMMON STOCK 20030N101 1400 77451 Shares X 1 77451 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 647 35807 Shares X 1 32463 0 3344 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 71 4174 Shares X 1 4174 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 98 5733 Shares X 1 5433 0 300 COMERICA INC COMMON STOCK 200340107 74 2000 Shares X 2 0 0 2000 COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 202217105 14 820 Shares X 1 820 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 8 300 Shares X 1 0 0 0 COMMONWEALTH REIT PREFERRED STOCK 203233408 2844 128000 Shares X 2 0 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 520 22600 Shares X 1 100 0 22500 COMMUNITY BANKERS TRUST CORP COMMON STOCK 203612106 11 11455 Shares X 2 0 0 11455 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 22 850 Shares X 1 850 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 825 31700 Shares X 3 31700 0 0 COMPANHIA ENERGETICA DEMINAS A COMMON STOCK 204409601 1 80 Shares X 1 80 0 0 COMPANHIA SIDERURGICA SP-ADR COMMON STOCK 20440W105 44 2508 Shares X 1 2508 0 0 COMPANHIA SIDERURGICA SP-ADR COMMON STOCK 20440W105 2 108 Shares X 1 108 0 0 COMPANHIA PARANAENSE DE ENERGI COMMON STOCK 20441B407 1 42 Shares X 1 42 0 0 COMPLETE PRODUCTION SERVICES I COMMON STOCK 20453E109 32 1550 Shares X 1 1550 0 0 COMPLETE PRODUCTION SERVICES I COMMON STOCK 20453E109 838 41000 Shares X 3 41000 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 449 58750 Shares X 1 58750 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 23 1051 Shares X 1 1051 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 30 1346 Shares X 1 1346 0 0 CON-WAY INC COMMON STOCK 205944101 15 500 Shares X 1 500 0 0 CON-WAY INC COMMON STOCK 205944101 12 400 Shares X 2 0 0 400 CONCHO RESOURCES INC COMMON STOCK 20605P101 1 19 Shares X 1 19 0 0 CONCUR TECHNOLOGIES INCORPORAT COMMON STOCK 206708109 51 1025 Shares X 1 1025 0 0 CONCUR TECHNOLOGIES INCORPORAT COMMON STOCK 206708109 1335 27000 Shares X 3 27000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 13048 227195 Shares X 1 224015 0 3180 CONOCOPHILLIPS COMMON STOCK 20825C104 3889 67724 Shares X 1 61187 0 6537 CONOCOPHILLIPS COMMON STOCK 20825C104 174 3038 Shares X 2 0 0 3038 CONOCOPHILLIPS COMMON STOCK 20825C104 1609 28016 Shares X 3 25401 0 2615 10 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COMMON STOCK 20854P109 129 3490 Shares X 1 3490 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 31 850 Shares X 1 0 0 850 CONSOLIDATED EDISON INC COMMON STOCK 209115104 153 3168 Shares X 1 3168 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 55 1134 Shares X 1 1134 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 22 1234 Shares X 1 1234 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 7 370 Shares X 1 370 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 299 11927 Shares X 2 0 11927 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1456 45157 Shares X 1 45157 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1587 49236 Shares X 1 49236 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 10 300 Shares X 3 300 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 15 400 Shares X 1 400 0 0 CORNING INC COMMON STOCK 219350105 4185 228956 Shares X 1 226956 0 2000 CORNING INC COMMON STOCK 219350105 684 37437 Shares X 1 31612 0 5825 CORNING INC COMMON STOCK 219350105 1247 68237 Shares X 2 0 0 68237 CORNING INC COMMON STOCK 219350105 1931 105637 Shares X 3 99780 0 5857 CORNING INC COMMON STOCK 219350105 2 124 Shares X 4 124 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 413 6411 Shares X 1 6411 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 204 3165 Shares X 1 3165 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 469 7270 Shares X 2 0 0 7270 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 64 1000 Shares X 4 1000 0 0 COVANCE INC COM COMMON STOCK 222816100 26 550 Shares X 1 550 0 0 COVANCE INC COM COMMON STOCK 222816100 47 1000 Shares X 1 1000 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 8 388 Shares X 1 388 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1834 85195 Shares X 2 0 44400 40795 CRANE CO COMMON STOCK 224399105 266 7000 Shares X 1 7000 0 0 CRAY INC COMMON STOCK 225223304 0 75 Shares X 1 75 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 51 1209 Shares X 1 1209 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 1 18 Shares X 1 18 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 795 14647 Shares X 1 14647 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 142 2610 Shares X 1 1860 0 750 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 344 12002 Shares X 1 12002 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 11 400 Shares X 1 400 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 2470 86200 Shares X 3 86200 0 0 CUMMINS INC COM COMMON STOCK 231021106 3594 39682 Shares X 1 39282 0 400 CUMMINS INC COM COMMON STOCK 231021106 230 2540 Shares X 1 1550 0 990 CUMMINS INC COM COMMON STOCK 231021106 289 3192 Shares X 2 0 0 3192 CUMMINS INC COM COMMON STOCK 231021106 5653 62408 Shares X 3 61187 0 1221 CUMMINS INC COM COMMON STOCK 231021106 3 34 Shares X 4 34 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 43 1406 Shares X 1 1406 0 0 CUTERA INC COMMON STOCK 232109108 3 400 Shares X 1 400 0 0 CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 37 657 Shares X 1 657 0 0 CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 789 14000 Shares X 3 14000 0 0 DNB FINANCIAL CORPORATION COMMON STOCK 233237106 13 1878 Shares X 1 1878 0 0 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 5 500 Shares X 1 0 0 0 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 10 1000 Shares X 1 0 0 0 DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 20 2000 Shares X 3 0 0 0 DPL INC COMMON STOCK 233293109 70 2683 Shares X 1 2683 0 0 DPL INC COMMON STOCK 233293109 3 100 Shares X 1 100 0 0 D R HORTON INC COMMON STOCK 23331A109 1743 156762 Shares X 1 153429 0 3333 D R HORTON INC COMMON STOCK 23331A109 80 7227 Shares X 1 6827 0 400 D R HORTON INC COMMON STOCK 23331A109 1609 144733 Shares X 3 144733 0 0 D R HORTON INC COMMON STOCK 23331A109 2 208 Shares X 4 208 0 0 DTE ENERGY CO COMMON STOCK 233331107 150 3266 Shares X 1 3266 0 0 DTE ENERGY CO COMMON STOCK 233331107 69 1501 Shares X 1 1501 0 0 DWS STRATEGIC MUNICIPAL INCOME PREFERRED STOCK 23338T101 21 1500 Shares X 1 0 0 0 DANAHER CORP COM COMMON STOCK 235851102 2745 67594 Shares X 1 67594 0 0 DANAHER CORP COM COMMON STOCK 235851102 174 4280 Shares X 1 3140 0 1140 DANAHER CORP COM COMMON STOCK 235851102 6899 169866 Shares X 2 0 39290 130576 DANAHER CORP COM COMMON STOCK 235851102 2139 52676 Shares X 3 49419 0 3257 DANAHER CORP COM COMMON STOCK 235851102 3 72 Shares X 4 72 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 699 16329 Shares X 1 16329 0 0 11 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 178 4150 Shares X 1 4150 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 17 400 Shares X 2 0 0 400 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 10 150 Shares X 1 0 0 150 DECKERS OUTDOOR CORP COMMON STOCK 243537107 59 1175 Shares X 1 1175 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 1574 31500 Shares X 3 31500 0 0 DEERE & CO COMMON STOCK 244199105 3698 52996 Shares X 1 52396 0 600 DEERE & CO COMMON STOCK 244199105 425 6085 Shares X 1 4599 0 1486 DEERE & CO COMMON STOCK 244199105 1780 25501 Shares X 3 25501 0 0 DEERE & CO COMMON STOCK 244199105 4 58 Shares X 4 58 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 9 651 Shares X 1 651 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 3 200 Shares X 1 200 0 0 DELL INC COMMON STOCK 24702R101 1026 79117 Shares X 1 79117 0 0 DELL INC COMMON STOCK 24702R101 226 17460 Shares X 1 15660 0 1800 DELL INC COMMON STOCK 24702R101 1 100 Shares X 2 0 0 100 DELTA PETROLEUM CORP COMMON STOCK 247907207 12 15500 Shares X 1 15500 0 0 DENDREON CORPORATION COMMON STOCK 24823Q107 30 725 Shares X 1 725 0 0 DENDREON CORPORATION COMMON STOCK 24823Q107 803 19500 Shares X 3 19500 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1212 37910 Shares X 1 37710 0 200 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 189 5900 Shares X 1 5900 0 0 DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 2 220 Shares X 1 0 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 317 4899 Shares X 1 4899 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 88 1352 Shares X 1 1352 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 602 9295 Shares X 2 0 0 9295 DEVRY INC COMMON STOCK 251893103 30 600 Shares X 1 600 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 253 3665 Shares X 1 3665 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 55 800 Shares X 1 800 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 35 500 Shares X 3 500 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 3 50 Shares X 1 50 0 0 DIEBOLD INC COMMON STOCK 253651103 3 90 Shares X 1 90 0 0 DINEEQUITY INC COMMON STOCK 254423106 391 8696 Shares X 1 8696 0 0 DINEEQUITY INC COMMON STOCK 254423106 4830 107375 Shares X 3 107375 0 0 DIONEX CORP COMMON STOCK 254546104 985 11400 Shares X 2 0 0 11400 DIREXION DAILY SMALL CAP BEAR PREFERRED STOCK 25459W326 18 700 Shares X 1 0 0 0 DIREXIONSHARES DAILY FINL BEAR PREFERRED STOCK 25459W490 26 1950 Shares X 1 0 0 0 DISNEY WALT CO COMMON STOCK 254687106 6464 195298 Shares X 1 194998 0 300 DISNEY WALT CO COMMON STOCK 254687106 1887 57010 Shares X 1 51160 0 5850 DISNEY WALT CO COMMON STOCK 254687106 1355 40938 Shares X 2 0 10012 30926 DISNEY WALT CO COMMON STOCK 254687106 1417 42789 Shares X 3 39617 0 3172 DISNEY WALT CO COMMON STOCK 254687106 2 70 Shares X 4 70 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15 902 Shares X 1 902 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 19 1159 Shares X 1 165 0 994 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 32 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 30 696 Shares X 1 696 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 28 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 47 1239 Shares X 1 1239 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 8 400 Shares X 1 400 0 0 THE DIRECTV GROUP HLDGS CL A COMMON STOCK 25490A101 290 6978 Shares X 1 6978 0 0 THE DIRECTV GROUP HLDGS CL A COMMON STOCK 25490A101 250 5996 Shares X 1 5996 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 259 4565 Shares X 1 4565 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 163 2875 Shares X 2 0 0 2875 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2153 37900 Shares X 3 37900 0 0 DOLLAR TREE INC COMMON STOCK 256746108 686 14070 Shares X 1 14070 0 0 DOLLAR TREE INC COMMON STOCK 256746108 16 320 Shares X 1 320 0 0 DOMINION RESOURCES BLACK WARRI COMMON STOCK 25746Q108 27 2000 Shares X 1 2000 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 4549 104192 Shares X 1 103342 0 850 DOMINION RESOURCES INC COMMON STOCK 25746U109 2768 63410 Shares X 1 53824 0 9586 DOMINION RESOURCES INC COMMON STOCK 25746U109 140 3200 Shares X 2 0 0 3200 DOMINION RESOURCES INC COMMON STOCK 25746U109 87 2000 Shares X 4 2000 0 0 DONALDSON INC COM COMMON STOCK 257651109 24 500 Shares X 1 500 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 8 460 Shares X 1 460 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 12 700 Shares X 1 700 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 73 4280 Shares X 2 0 0 4280 12 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COMMON STOCK 260003108 785 15040 Shares X 1 15040 0 0 DOVER CORP COMMON STOCK 260003108 139 2656 Shares X 1 2656 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 3479 126681 Shares X 1 126681 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1382 50335 Shares X 1 50335 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1519 55300 Shares X 2 0 19650 35650 DOW CHEMICAL CO COMMON STOCK 260543103 1253 45641 Shares X 3 45641 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 2 60 Shares X 4 60 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 47 1334 Shares X 1 1334 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2 56 Shares X 1 56 0 0 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 72 7200 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 241 27602 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 61 7000 Shares X 1 0 0 0 DRIL-QUIP INC COMMON STOCK 262037104 48 775 Shares X 1 775 0 0 DRIL-QUIP INC COMMON STOCK 262037104 1304 21000 Shares X 3 21000 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 7095 158999 Shares X 1 158106 0 893 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 5582 125100 Shares X 1 120600 0 4500 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 4421 99089 Shares X 2 0 25910 73179 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 125 2794 Shares X 3 2794 0 0 DUKE REALTY CORP COMMON STOCK 264411505 12 1000 Shares X 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 2249 126975 Shares X 1 124175 0 2800 DUKE ENERGY CORP COMMON STOCK 26441C105 682 38508 Shares X 1 35208 0 3300 DUKE ENERGY CORP COMMON STOCK 26441C105 27 1500 Shares X 2 0 0 1500 DUKE ENERGY CORP COMMON STOCK 26441C105 18 1000 Shares X 3 1000 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 34 458 Shares X 1 458 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 30 399 Shares X 1 399 0 0 EMC CORP MASS COM COMMON STOCK 268648102 6685 329156 Shares X 1 328931 0 225 EMC CORP MASS COM COMMON STOCK 268648102 889 43784 Shares X 1 42909 0 875 EMC CORP MASS COM COMMON STOCK 268648102 4548 223931 Shares X 2 0 68236 155695 EMC CORP MASS COM COMMON STOCK 268648102 1817 89436 Shares X 3 84015 0 5421 ENI SPA-SPONS ADR COMMON STOCK 26874R108 16 380 Shares X 1 380 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 1 20 Shares X 1 20 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 9 212 Shares X 2 0 0 212 EOG RESOURCES INC COM COMMON STOCK 26875P101 3101 33352 Shares X 1 32952 0 400 EOG RESOURCES INC COM COMMON STOCK 26875P101 324 3480 Shares X 1 1650 0 1830 EOG RESOURCES INC COM COMMON STOCK 26875P101 46 500 Shares X 2 0 0 500 EOG RESOURCES INC COM COMMON STOCK 26875P101 387 4164 Shares X 3 2458 0 1706 EQT CORPORATION COMMON STOCK 26884L109 234 6500 Shares X 1 6500 0 0 EQT CORPORATION COMMON STOCK 26884L109 97 2700 Shares X 1 2700 0 0 EAGLE BANCORP INC MD COMMON STOCK 268948106 4240 369421 Shares X 2 0 31750 337671 ETFS GOLD TRUST PREFERRED STOCK 26922Y105 52 400 Shares X 2 0 0 0 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 3 200 Shares X 1 200 0 0 EASTGROUP PROPERTIES INCORPORA COMMON STOCK 277276101 2523 67500 Shares X 2 0 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 37 500 Shares X 1 0 0 500 EASTMAN KODAK CO COM COMMON STOCK 277461109 2 500 Shares X 1 500 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 1 325 Shares X 1 325 0 0 EATON CORP COM COMMON STOCK 278058102 468 5668 Shares X 1 5668 0 0 EATON CORP COM COMMON STOCK 278058102 25 300 Shares X 1 300 0 0 EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 65 5000 Shares X 1 0 0 0 EATON VANCE FLOATING-RATE INC PREFERRED STOCK 278279104 7 450 Shares X 1 0 0 0 EATON VANCE NY MUNI BD FD PREFERRED STOCK 27827Y109 21 1500 Shares X 1 0 0 0 EATON VANCE TAX-ADVANTAGED DVD PREFERRED STOCK 27828G107 20 1250 Shares X 1 0 0 0 EATON VANCE TAX-ADVANTAGED DVD PREFERRED STOCK 27828G107 61 3900 Shares X 1 0 0 0 EATON VANCE SR FLOATING RATE F PREFERRED STOCK 27828Q105 769 49025 Shares X 1 0 0 0 EATON VANCE SR FLOATING RATE F PREFERRED STOCK 27828Q105 58 3700 Shares X 1 0 0 0 EATON VANCE TAX MAN GLBL BR PREFERRED STOCK 27829C105 13 1000 Shares X 1 0 0 0 EBAY INC COM COMMON STOCK 278642103 305 12516 Shares X 1 12516 0 0 EBAY INC COM COMMON STOCK 278642103 21 880 Shares X 1 880 0 0 EBAY INC COM COMMON STOCK 278642103 414 16984 Shares X 2 0 0 16984 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 31 2449 Shares X 1 2449 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 817 64000 Shares X 3 64000 0 0 ECOLAB INC COM COMMON STOCK 278865100 1060 20900 Shares X 1 20900 0 0 ECOLAB INC COM COMMON STOCK 278865100 112 2200 Shares X 1 2200 0 0 13 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTERNATIONAL COM COMMON STOCK 281020107 177 5161 Shares X 1 5161 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 155 4515 Shares X 1 4515 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 75 1120 Shares X 1 1120 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 1 22 Shares X 1 22 0 0 EL PASO CORP COM COMMON STOCK 28336L109 17 1400 Shares X 1 1400 0 0 EL PASO CORP COM COMMON STOCK 28336L109 186 15000 Shares X 2 0 0 15000 EL PASO ELECTRIC CO COMMON STOCK 283677854 9 369 Shares X 1 369 0 0 EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 64 2000 Shares X 2 0 0 2000 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 44 2375 Shares X 1 2375 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 82 4970 Shares X 1 4970 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 38 2300 Shares X 1 1100 0 1200 EMERGENCY MEDICAL SERVICES-A COMMON STOCK 29100P102 8590 161317 Shares X 2 0 47650 113667 EMERSON ELECTRIC CO COMMON STOCK 291011104 7452 141514 Shares X 1 140214 0 1300 EMERSON ELECTRIC CO COMMON STOCK 291011104 5156 97902 Shares X 1 85152 0 12750 EMERSON ELECTRIC CO COMMON STOCK 291011104 5748 109145 Shares X 2 0 24230 84915 EMERSON ELECTRIC CO COMMON STOCK 291011104 288 5470 Shares X 3 3147 0 2323 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 10 500 Shares X 1 500 0 0 ENCANA CORP COMMON STOCK 292505104 30 1000 Shares X 1 1000 0 0 ENCANA CORP COMMON STOCK 292505104 330 10900 Shares X 1 10900 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G101 1 1000 Shares X 1 1000 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 7 100 Shares X 1 100 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 24 500 Shares X 1 500 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 58 1200 Shares X 2 0 0 1200 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 2949 79450 Shares X 2 0 0 79450 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 15 600 Shares X 1 600 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 79 3055 Shares X 1 3055 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 54 2080 Shares X 2 0 0 2080 ENSCO PLC COMMON STOCK 29358Q109 565 12626 Shares X 1 12576 0 50 ENSCO PLC COMMON STOCK 29358Q109 153 3425 Shares X 1 2625 0 800 ENSCO PLC COMMON STOCK 29358Q109 22 500 Shares X 2 0 0 500 ENTERGY CORP COM NEW COMMON STOCK 29364G103 115 1509 Shares X 1 1509 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 143 1872 Shares X 1 1872 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 174 4382 Shares X 1 4382 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 46 1150 Shares X 1 1150 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 13447 338984 Shares X 2 0 33782 305202 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 32 3350 Shares X 1 3350 0 0 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 115 12000 Shares X 2 0 0 12000 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 850 88500 Shares X 3 88500 0 0 EQUIFAX INC COM COMMON STOCK 294429105 37 1200 Shares X 1 1200 0 0 EQUITY ONE INCORPORATED COMMON STOCK 294752100 8 500 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 147 3100 Shares X 1 0 0 0 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 50 4555 Shares X 1 4555 0 0 ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 987 17601 Shares X 1 17601 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 7 100 Shares X 1 100 0 0 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 47 1650 Shares X 1 1650 0 0 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1245 43500 Shares X 3 43500 0 0 EVERGREEN ENERGY INC COMMON STOCK 30024B203 2 1667 Shares X 2 0 0 1667 EXELON CORP COMMON STOCK 30161N101 2979 69962 Shares X 1 69587 0 375 EXELON CORP COMMON STOCK 30161N101 1242 29174 Shares X 1 25684 0 3490 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 2117 45785 Shares X 1 45785 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 179 3869 Shares X 1 3669 0 200 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 2942 63638 Shares X 3 63638 0 0 EXPRESS-1 EXPEDITED SOLUTIONS COMMON STOCK 30217Q108 2 800 Shares X 1 800 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 13316 273438 Shares X 1 271528 0 1910 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3698 75930 Shares X 1 71222 0 4708 EXPRESS SCRIPTS INC COMMON STOCK 302182100 15 300 Shares X 2 0 0 300 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3894 79949 Shares X 3 77490 0 2459 EXXON MOBIL CORP COMMON STOCK 30231G102 55117 892008 Shares X 1 879185 0 12823 EXXON MOBIL CORP COMMON STOCK 30231G102 43993 711977 Shares X 1 635258 0 76719 EXXON MOBIL CORP COMMON STOCK 30231G102 7289 117961 Shares X 2 0 17806 100155 EXXON MOBIL CORP COMMON STOCK 30231G102 6892 111538 Shares X 3 106822 0 4716 EXXON MOBIL CORP COMMON STOCK 30231G102 3 47 Shares X 4 47 0 0 14 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COMMON STOCK 30231G102 173 2800 Shares X 4 2800 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 210 8167 Shares X 1 8167 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 23 895 Shares X 1 895 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 1822 70900 Shares X 3 70900 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 374 5472 Shares X 1 5472 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 2602 38100 Shares X 3 38100 0 0 FNB CORP PA COMMON STOCK 302520101 60 7034 Shares X 1 7034 0 0 FNB CORP PA COMMON STOCK 302520101 122 14195 Shares X 1 9288 0 4907 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 41 500 Shares X 1 500 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 54 1230 Shares X 1 1230 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 3 75 Shares X 1 75 0 0 FASTENAL CO COMMON STOCK 311900104 276 5186 Shares X 1 5186 0 0 FASTENAL CO COMMON STOCK 311900104 53 1000 Shares X 1 1000 0 0 FASTENAL CO COMMON STOCK 311900104 1872 35200 Shares X 3 35200 0 0 FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 674 8244 Shares X 2 0 4000 0 FEDEX CORP COM COMMON STOCK 31428X106 1791 20944 Shares X 1 19744 0 1200 FEDEX CORP COM COMMON STOCK 31428X106 243 2841 Shares X 1 2841 0 0 FEDEX CORP COM COMMON STOCK 31428X106 469 5489 Shares X 2 0 0 5489 FEDEX CORP COM COMMON STOCK 31428X106 2 28 Shares X 4 28 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 50 2000 Shares X 1 2000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 2193 21123 Shares X 1 21123 0 0 F5 NETWORKS INC COMMON STOCK 315616102 405 3906 Shares X 1 3906 0 0 F5 NETWORKS INC COMMON STOCK 315616102 2907 28000 Shares X 3 28000 0 0 FIDELITY NATIONAL FINANCIAL - COMMON STOCK 31620R105 23 1441 Shares X 2 0 0 1441 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 133 11049 Shares X 1 11049 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 839 69763 Shares X 2 0 0 69763 FINISAR CORPORATION COMMON STOCK 31787A507 89 4750 Shares X 1 4750 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 2377 126500 Shares X 3 126500 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 56 2025 Shares X 1 2025 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1496 53900 Shares X 3 53900 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1 111 Shares X 1 111 0 0 FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 32054K103 8 1606 Shares X 1 0 0 0 THE FIRST MARBLEHEAD CORPORATI COMMON STOCK 320771108 51 21775 Shares X 2 0 18775 3000 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 6 529 Shares X 1 529 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 3 225 Shares X 1 225 0 0 FIRST SOLAR INC COMMON STOCK 336433107 421 2860 Shares X 1 2860 0 0 FIRST SOLAR INC COMMON STOCK 336433107 120 815 Shares X 1 490 0 325 FIRST SOLAR INC COMMON STOCK 336433107 15 100 Shares X 2 0 0 100 FIRST TRUST NYSE ARCA BIOTEC PREFERRED STOCK 33733E203 397 11373 Shares X 2 0 0 0 FIRST TRUST ISE - REVERE NATUR PREFERRED STOCK 33734J102 100 6100 Shares X 1 0 0 0 FIRST TRUST ISE - REVERE NATUR PREFERRED STOCK 33734J102 177 10800 Shares X 2 0 0 0 FIRSTSERVICE CORP-VTG COMMON STOCK 33761N109 24 975 Shares X 1 975 0 0 FIRSTSERVICE CORP-VTG COMMON STOCK 33761N109 644 26700 Shares X 3 26700 0 0 FISERV INC COMMON STOCK 337738108 5 100 Shares X 1 100 0 0 FISERV INC COMMON STOCK 337738108 13 250 Shares X 1 50 0 200 FISERV INC COMMON STOCK 337738108 673 12500 Shares X 2 0 5500 7000 FIRSTENERGY CORP COMMON STOCK 337932107 166 4304 Shares X 1 4304 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 122 3166 Shares X 1 3166 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 37 960 Shares X 2 0 0 960 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10 FLEXIBLE SOLUTIONS INTERNATION COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0 FLUOR CORP COMMON STOCK 343412102 149 3000 Shares X 1 3000 0 0 FLUOR CORP COMMON STOCK 343412102 163 3300 Shares X 1 3300 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 12 500 Shares X 1 500 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 88 3530 Shares X 2 0 0 3530 FLOWSERVE CORP COM COMMON STOCK 34354P105 66 600 Shares X 1 600 0 0 FORD MOTOR CO COMMON STOCK 345370860 1409 115085 Shares X 1 115085 0 0 FORD MOTOR CO COMMON STOCK 345370860 105 8577 Shares X 1 8114 0 463 FORD MOTOR CO COMMON STOCK 345370860 272 24000 Shares X 2 0 24000 0 FORD MOTOR CO COMMON STOCK 345370860 1617 132155 Shares X 3 132155 0 0 FORD MOTOR CAP TR II PFD CONV PREFERRED STOCK 345395206 32 665 Shares X 1 0 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 13 1000 Shares X 2 0 0 1000 15 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM COMMON STOCK 345838106 62 1990 Shares X 1 1990 0 0 FOREST LABS INC COM COMMON STOCK 345838106 63 2035 Shares X 1 2035 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 1 42 Shares X 1 42 0 0 FORTINET INC COMMON STOCK 34959E109 58 2325 Shares X 1 2325 0 0 FORTINET INC COMMON STOCK 34959E109 1550 62000 Shares X 3 62000 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 568 11545 Shares X 1 11545 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 209 4253 Shares X 1 4146 0 107 FRANCE TELECOM SA-SPONS ADR COMMON STOCK 35177Q105 37 1720 Shares X 1 1720 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 49 460 Shares X 1 460 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 1579 18486 Shares X 1 18136 0 350 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 515 6028 Shares X 1 3748 0 2280 FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 499 5845 Shares X 2 0 0 5845 FRONTEER GOLD INC COMMON STOCK 359032109 4 500 Shares X 1 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 483 59178 Shares X 1 55414 0 3764 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 322 39420 Shares X 1 38168 0 1252 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 95 Shares X 3 95 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 2 500 Shares X 1 500 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 1203 132749 Shares X 1 132749 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 289 31851 Shares X 1 29709 1800 342 FULTON FINANCIAL CORP COMMON STOCK 360271100 91 10000 Shares X 3 10000 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 3554 392282 Shares X 392282 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 55 1750 Shares X 1 1750 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1475 47000 Shares X 3 47000 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 56 2275 Shares X 1 2275 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 1507 61000 Shares X 3 61000 0 0 GABELLI EQUITY TRUST PREFERRED STOCK 362397101 8 1509 Shares X 1 0 0 0 GABELLI GLOBAL GOLD NATL RES & PREFERRED STOCK 36244N109 10 595 Shares X 1 0 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 26 1000 Shares X 1 1000 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 498 25286 Shares X 1 24491 0 795 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 2640 133944 Shares X 3 133944 0 0 GANNETT CO INC COMMON STOCK 364730101 12 1009 Shares X 1 1009 0 0 GANNETT CO INC COMMON STOCK 364730101 24 2000 Shares X 1 2000 0 0 GAP INC COM COMMON STOCK 364760108 28 1500 Shares X 1 1500 0 0 GAP INC COM COMMON STOCK 364760108 47 2500 Shares X 1 2500 0 0 GARDNER DENVER INC COM COMMON STOCK 365558105 60 1125 Shares X 1 1125 0 0 GARDNER DENVER INC COM COMMON STOCK 365558105 1600 29800 Shares X 3 29800 0 0 GENERAL AMERICAN INVESTORS CO PREFERRED STOCK 368802104 45 1829 Shares X 2 0 0 0 GENERAL COMMUNICATIONS INC CLA COMMON STOCK 369385109 2 200 Shares X 2 0 0 200 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2087 33235 Shares X 1 33235 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 638 10155 Shares X 1 10155 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 29 467 Shares X 2 0 0 467 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 25081 1543432 Shares X 1 1517857 0 25575 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 22524 1386118 Shares X 1 1320781 0 65337 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 13184 811308 Shares X 2 0 184532 626776 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2912 179212 Shares X 3 169462 0 9750 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4 271 Shares X 4 271 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 16 1000 Shares X 4 1000 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 19 1200 Shares X 2 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3778 103389 Shares X 1 103389 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1926 52697 Shares X 1 51497 0 1200 GENERAL MILLS INC COMMON STOCK 370334104 146 4000 Shares X 2 0 0 4000 GENUINE PARTS INC COMMON STOCK 372460105 89 2000 Shares X 1 2000 0 0 GENUINE PARTS INC COMMON STOCK 372460105 279 6250 Shares X 1 6250 0 0 GENZYME CORP COM COMMON STOCK 372917104 646 9126 Shares X 1 9126 0 0 GENZYME CORP COM COMMON STOCK 372917104 139 1960 Shares X 1 1960 0 0 GERON CORP COMMON STOCK 374163103 2 300 Shares X 1 300 0 0 GETTY REALTY CORP COMMON STOCK 374297109 1308 48755 Shares X 2 0 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 22 2500 Shares X 1 0 0 2500 GILEAD SCIENCES INC COM COMMON STOCK 375558103 4609 129424 Shares X 1 127489 0 1935 GILEAD SCIENCES INC COM COMMON STOCK 375558103 484 13589 Shares X 1 12685 0 904 GILEAD SCIENCES INC COM COMMON STOCK 375558103 473 13285 Shares X 3 9290 0 3995 GILEAD SCIENCES INC COM COMMON STOCK 375558103 3 80 Shares X 4 80 0 0 16 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ GLADSTONE CAPITAL CORP COMMON STOCK 376535100 4149 368175 Shares X 2 0 92465 275710 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 7925 461838 Shares X 2 0 37950 0 GLATFELTER COMMON STOCK 377316104 306 25145 Shares X 1 25145 0 0 GLATFELTER COMMON STOCK 377316104 14 1150 Shares X 1 1150 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 787 19921 Shares X 1 19921 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1127 28514 Shares X 1 22014 0 6500 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 71 1800 Shares X 2 0 0 1800 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 306 7146 Shares X 1 7146 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2682 62525 Shares X 3 62525 0 0 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 2 150 Shares X 1 150 0 0 GOLDCORP INC COMMON STOCK 380956409 2 56 Shares X 1 56 0 0 GOLDCORP INC COMMON STOCK 380956409 20 453 Shares X 1 453 0 0 GOLDCORP INC COMMON STOCK 380956409 7 160 Shares X 2 0 0 160 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 8111 56103 Shares X 1 54895 0 1208 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1328 9185 Shares X 1 8301 0 884 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 58 400 Shares X 2 0 0 400 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1708 11817 Shares X 3 10679 0 1138 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2 16 Shares X 4 16 0 0 GOODRICH CORP COMMON 382388106 804 10900 Shares X 3 10900 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 8390 15957 Shares X 1 15832 0 125 GOOGLE INC CL A COMMON STOCK 38259P508 806 1533 Shares X 1 1170 0 363 GOOGLE INC CL A COMMON STOCK 38259P508 17020 32370 Shares X 2 0 11237 21133 GOOGLE INC CL A COMMON STOCK 38259P508 2438 4638 Shares X 3 4330 0 308 GOOGLE INC CL A COMMON STOCK 38259P508 4 8 Shares X 4 8 0 0 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 72 2700 Shares X 1 0 0 0 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 3881 145352 Shares X 2 0 47200 0 GRACO INC COM COMMON STOCK 384109104 167 5257 Shares X 1 5257 0 0 GRACO INC COM COMMON STOCK 384109104 21 650 Shares X 1 650 0 0 GRACO INC COM COMMON STOCK 384109104 1262 39761 Shares X 3 39761 0 0 GRAHAM PACKAGING CO INC COMMON STOCK 384701108 31 2600 Shares X 1 2600 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 649 5450 Shares X 1 5450 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 307 2575 Shares X 1 2575 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 95 800 Shares X 2 0 0 800 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 15 770 Shares X 1 770 0 0 GREATER CHINA FUND INC PREFERRED STOCK 39167B102 2 150 Shares X 1 0 0 0 GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 6 297 Shares X 1 297 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 3 394 Shares X 1 394 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 71 1961 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 119 3316 Shares X 2 0 0 0 HDFC BANK LIMITED - ADR COMMON STOCK 40415F101 2 10 Shares X 1 10 0 0 HDFC BANK LIMITED - ADR COMMON STOCK 40415F101 1 8 Shares X 1 8 0 0 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 49 825 Shares X 1 825 0 0 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 1297 22000 Shares X 3 22000 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 64 1264 Shares X 1 1264 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 13 250 Shares X 1 250 0 0 HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 10 400 Shares X 1 0 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 1836 55524 Shares X 1 55524 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 162 4900 Shares X 1 4900 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 4 125 Shares X 2 0 0 125 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 2816 85163 Shares X 3 85163 0 0 JOHN HANCOCK BANK & THRIFT OPP PREFERRED STOCK 409735206 6 404 Shares X 2 0 0 0 JOHN HANCOCK PATR PREM DIV FD PREFERRED STOCK 41013T105 58 5000 Shares X 2 0 0 0 JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 21 1050 Shares X 1 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 16 600 Shares X 1 200 0 400 HARLEY-DAVIDSON INC COMMON STOCK 412822108 205 7217 Shares X 1 7217 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 97 3400 Shares X 1 200 0 3200 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 0 100 Shares X 1 100 0 0 HARRIS CORP COMMON STOCK 413875105 993 22429 Shares X 1 22429 0 0 HARRIS CORP COMMON STOCK 413875105 299 6760 Shares X 1 6760 0 0 HARRIS CORP COMMON STOCK 413875105 751 16961 Shares X 3 16961 0 0 HARSCO CORP COMMON STOCK 415864107 5202 211648 Shares X 1 209573 0 2075 HARSCO CORP COMMON STOCK 415864107 2025 82381 Shares X 1 82381 0 0 17 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ HARSCO CORP COMMON STOCK 415864107 1138 46294 Shares X 3 46294 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 122 5318 Shares X 1 5318 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 78 3385 Shares X 1 2495 0 890 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 26 1140 Shares X 2 0 0 1140 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 732 25723 Shares X 1 0 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 84 2942 Shares X 1 0 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 28 1000 Shares X 2 0 0 0 HEALTH MANAGEMENT- CLASS A COMMON STOCK 421933102 2 200 Shares X 1 200 0 0 HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 154 6600 Shares X 2 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 22 464 Shares X 1 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 189 4000 Shares X 2 0 0 0 HECLA MNG CO COM COMMON STOCK 422704106 32 5075 Shares X 1 5075 0 0 HECLA MNG CO COM COMMON STOCK 422704106 790 125000 Shares X 3 125000 0 0 HEINZ H J CO COM COMMON STOCK 423074103 1182 24946 Shares X 1 24946 0 0 HEINZ H J CO COM COMMON STOCK 423074103 494 10435 Shares X 1 10435 0 0 HEINZ H J CO COM COMMON STOCK 423074103 367 7762 Shares X 2 0 5962 1800 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 6 150 Shares X 1 150 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 8 812 Shares X 1 812 0 0 HERITAGE FINANCIAL GROUP COMMON STOCK 42725U109 25 3000 Shares X 2 0 0 3000 THE HERSHEY COMPANY COMMON STOCK 427866108 3321 69782 Shares X 1 67782 0 2000 THE HERSHEY COMPANY COMMON STOCK 427866108 1417 29784 Shares X 1 26884 0 2900 THE HERSHEY COMPANY COMMON STOCK 427866108 38 800 Shares X 2 0 0 800 HESS CORPORATION COMMON STOCK 42809H107 8 134 Shares X 2 0 0 134 HEWLETT-PACKARD CO COMMON STOCK 428236103 9933 236104 Shares X 1 232850 0 3254 HEWLETT-PACKARD CO COMMON STOCK 428236103 2586 61466 Shares X 1 54202 0 7264 HEWLETT-PACKARD CO COMMON STOCK 428236103 3437 81699 Shares X 2 0 21800 59899 HEWLETT-PACKARD CO COMMON STOCK 428236103 2417 57463 Shares X 3 53636 0 3827 HEWLETT-PACKARD CO COMMON STOCK 428236103 4 98 Shares X 4 98 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 80 1900 Shares X 4 1900 0 0 HITACHI LTD SPONS ADR COMMON STOCK 433578507 8 180 Shares X 1 180 0 0 HOLOGIC INC COM COMMON STOCK 436440101 96 6006 Shares X 1 6006 0 0 HOLOGIC INC COM COMMON STOCK 436440101 162 10093 Shares X 1 6093 0 4000 HOLOGIC INC COM COMMON STOCK 436440101 54 3360 Shares X 3 3360 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 8742 275947 Shares X 1 272981 0 2966 HOME DEPOT INC COM COMMON STOCK 437076102 2959 93395 Shares X 1 86870 0 6525 HOME DEPOT INC COM COMMON STOCK 437076102 1543 48729 Shares X 2 0 21700 27029 HOME DEPOT INC COM COMMON STOCK 437076102 1809 57106 Shares X 3 51326 0 5780 HOME DEPOT INC COM COMMON STOCK 437076102 2 77 Shares X 4 77 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 30 570 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 132 2500 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 7714 145819 Shares X 2 0 15975 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 24 675 Shares X 1 675 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 969 22054 Shares X 1 20822 0 1232 HONEYWELL INTL INC COM COMMON STOCK 438516106 1579 35924 Shares X 1 35924 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1071 24384 Shares X 2 0 5924 18460 HONEYWELL INTL INC COM COMMON STOCK 438516106 9 200 Shares X 4 200 0 0 HOSPIRA INC COMMON STOCK 441060100 178 3125 Shares X 1 3125 0 0 HOSPIRA INC COMMON STOCK 441060100 65 1142 Shares X 1 1092 0 50 HOSPIRA INC COMMON STOCK 441060100 6 110 Shares X 2 0 0 110 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 5 220 Shares X 1 0 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 54 2400 Shares X 2 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 177 12230 Shares X 2 0 0 0 HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 21 5300 Shares X 2 0 0 5300 HUANENG POWER INTL- SPONS ADR COMMON STOCK 443304100 1 40 Shares X 1 40 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 3 150 Shares X 1 150 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1382 46393 Shares X 1 46393 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 27 900 Shares X 1 300 0 600 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 22 730 Shares X 2 0 0 730 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 5414 181740 Shares X 3 181740 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 3 94 Shares X 4 94 0 0 IESI-BFC LIMITED COMMON STOCK 44951D108 92 4000 Shares X 2 0 0 4000 18 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ ING RISK MANAGED NATURAL RES PREFERRED STOCK 449810100 80 5200 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 13388 1773191 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 2165 286815 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 2455 325106 Shares X 3 49095 0 0 ING CLARION GLOBAL R/E INCOME PREFERRED STOCK 44982G104 20 2638 Shares X 4 0 0 0 ISTAR FINANCIAL INC COMMON STOCK 45031U101 313 102050 Shares X 2 0 25350 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 182 2596 Shares X 1 2596 0 0 ITT EDUCATIONAL SERVICES INC C COMMON STOCK 45068B109 1581 22500 Shares X 3 22500 0 0 ITT CORP COMMON STOCK 450911102 72 1542 Shares X 1 1542 0 0 ITT CORP COMMON STOCK 450911102 166 3545 Shares X 1 2620 0 925 ITT CORP COMMON STOCK 450911102 39 840 Shares X 2 0 0 840 ICONIX BRAND GROUP INC COMMON STOCK 451055107 53 3050 Shares X 1 3050 0 0 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1418 81000 Shares X 3 81000 0 0 IDEXX CORP COMMON STOCK 45168D104 6 101 Shares X 1 101 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 684 14538 Shares X 1 14538 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 717 15250 Shares X 1 15250 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1869 39740 Shares X 2 0 8400 31340 IMMUNOGEN INC COMMON STOCK 45253H101 1 100 Shares X 1 100 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 95 2500 Shares X 1 2500 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 102 2700 Shares X 2 0 0 2700 INCYTE GENOMICS INC COM COMMON STOCK 45337C102 569 35554 Shares X 1 35554 0 0 INCYTE GENOMICS INC COM COMMON STOCK 45337C102 2838 177440 Shares X 3 177440 0 0 INCYTE GENOMICS INC COM COMMON STOCK 45337C102 1 86 Shares X 4 86 0 0 INERGY LP COMMON STOCK 456615103 36 910 Shares X 1 910 0 0 INERGY LP COMMON STOCK 456615103 2288 57700 Shares X 2 0 0 57700 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 68 1010 Shares X 1 1010 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON STOCK 456788108 4 54 Shares X 1 54 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 21 2008 Shares X 1 2008 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 525 Shares X 2 0 0 525 ING GLOBAL EQUITY DIV & PREM O PREFERRED STOCK 45684E107 71 6150 Shares X 1 0 0 0 INTEL CORP COM COMMON STOCK 458140100 12443 648078 Shares X 1 641084 0 6994 INTEL CORP COM COMMON STOCK 458140100 4601 239617 Shares X 1 213912 0 25705 INTEL CORP COM COMMON STOCK 458140100 973 50673 Shares X 2 0 29716 20957 INTEL CORP COM COMMON STOCK 458140100 1709 88872 Shares X 3 83542 0 5330 INTEL CORP COM COMMON STOCK 458140100 2 111 Shares X 4 111 0 0 INTEL CORP COM COMMON STOCK 458140100 19 1000 Shares X 4 1000 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 18 350 Shares X 1 350 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1055 10079 Shares X 1 9949 0 130 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 24 230 Shares X 1 100 0 130 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 2835 27068 Shares X 3 27068 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 15 500 Shares X 1 500 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 178 6000 Shares X 2 0 0 6000 IBM CORPORATION COMMON STOCK 459200101 37050 276207 Shares X 1 272035 0 4172 IBM CORPORATION COMMON STOCK 459200101 15075 112382 Shares X 1 104005 0 8377 IBM CORPORATION COMMON STOCK 459200101 17720 132103 Shares X 2 0 18007 114096 IBM CORPORATION COMMON STOCK 459200101 3722 27750 Shares X 3 26044 0 1706 IBM CORPORATION COMMON STOCK 459200101 5 39 Shares X 4 39 0 0 IBM CORPORATION COMMON STOCK 459200101 67 500 Shares X 4 500 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 44 900 Shares X 1 900 0 0 INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 43 3000 Shares X 1 3000 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 173 7962 Shares X 1 7962 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 92 4247 Shares X 1 2011 0 2236 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 2 100 Shares X 1 100 0 0 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 1 50 Shares X 1 50 0 0 INTUIT INC COM COMMON STOCK 461202103 37 850 Shares X 1 850 0 0 INVACARE CORP COM COMMON STOCK 461203101 5 200 Shares X 1 200 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5054 17813 Shares X 1 17668 0 145 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 298 1050 Shares X 1 1005 0 45 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 43 150 Shares X 2 0 0 150 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1966 6929 Shares X 3 6668 0 261 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 199 700 Shares X 4 700 0 0 INVESCO VAN KAMPEN SENIOR INC PREFERRED STOCK 46131H107 9 2000 Shares X 1 0 0 0 19 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ INVESCO VAN KAMPEN MUNI TRUST PREFERRED STOCK 46131J103 14 1000 Shares X 1 0 0 0 INVESCO VAN KAMPEN TR PREFERRED STOCK 46131L108 7 505 Shares X 1 0 0 0 INVESCO VAN KAMPEN TR INVT MUN PREFERRED STOCK 46131M106 88 5851 Shares X 1 0 0 0 INVESCO VAN KAMPEN MUNI OPP TR PREFERRED STOCK 46132C107 107 7385 Shares X 1 0 0 0 INVESCO VAN KAMPEN PA VALUE PREFERRED STOCK 46132K109 229 15794 Shares X 1 0 0 0 INVESCO VAN KAMPEN PA VALUE PREFERRED STOCK 46132K109 216 14919 Shares X 1 0 0 0 INVESCO VAN KAMPEN BOND FUND PREFERRED STOCK 46132L107 17 818 Shares X 1 0 0 0 INVESCO INSURED MUNI INC TR PREFERRED STOCK 46132P108 43 2814 Shares X 1 0 0 0 INVESCO VAN KAMPEN QUALITY MUN PREFERRED STOCK 46133G107 20 1413 Shares X 1 0 0 0 INVESCO QUALITY MUNI INVT TR PREFERRED STOCK 46133H105 25 1708 Shares X 1 0 0 0 INVESCO HIGH YIELD INVESTMENTS PREFERRED STOCK 46133K108 2 300 Shares X 1 0 0 0 INVESTORS TITLE COMPANY COMMON STOCK 461804106 65 2000 Shares X 2 0 0 2000 IRON MTN INC PA COM COMMON STOCK 462846106 7 329 Shares X 1 329 0 0 ISHARES GOLD TRUST PREFERRED STOCK 464285105 51 4000 Shares X 1 0 0 0 ISHARES GOLD TRUST PREFERRED STOCK 464285105 16 1250 Shares X 2 0 0 0 ISHARES MSCI BRAZIL INDEX FUND PREFERRED STOCK 464286400 393 5101 Shares X 2 0 0 0 ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 22 775 Shares X 1 0 0 0 ISHARES MSCI BRIC INDEX FUND PREFERRED STOCK 464286657 591 12375 Shares X 2 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN PREFERRED STOCK 464286665 370 8360 Shares X 2 0 0 0 ISHARES MSCI SINGAPORE INDEX F COMMON STOCK 464286673 83 6296 Shares X 2 0 0 6296 ISHARES MSCI SOUTH KOREA INDEX COMMON STOCK 464286772 100 1861 Shares X 2 0 0 1861 IPATH MSCI SOUTH AFRICA INDEX PREFERRED STOCK 464286780 84 1248 Shares X 2 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 25 2500 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 33 3300 Shares X 1 0 0 0 ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 80 1548 Shares X 2 0 0 1548 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 28 600 Shares X 1 0 0 0 ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 12 250 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 4 100 Shares X 1 0 0 0 ISHARES FTSE/XINHUA CHINA 25 PREFERRED STOCK 464287184 434 10139 Shares X 2 0 0 0 ISHARES DOW JONES US TRANS IND PREFERRED STOCK 464287192 13 160 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 3971 34680 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 1010 8821 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 17 145 Shares X 2 0 0 0 ISHARES BARCLAYS AGGREGATE BD PREFERRED STOCK 464287226 637 5862 Shares X 1 0 0 0 ISHARES BARCLAYS AGGREGATE BD PREFERRED STOCK 464287226 55 509 Shares X 1 0 0 0 ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 244 5447 Shares X 1 0 0 0 ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 835 18654 Shares X 2 0 0 0 ISHARES IBOXX $ INV GR CORP BD PREFERRED STOCK 464287242 344 3040 Shares X 2 0 0 0 ISHARES S&P GLOBAL TECH SEC IN COMMON STOCK 464287291 6 100 Shares X 1 100 0 0 ISHARES S&P 500/BARRA GRWTH IN PREFERRED STOCK 464287309 278 4680 Shares X 1 0 0 0 ISHARES S&P GLOBAL ENERGY SECT PREFERRED STOCK 464287341 148 4372 Shares X 2 0 0 0 ISHARES S&P NA NAT RES SIF PREFERRED STOCK 464287374 396 11390 Shares X 2 0 0 0 ISHARES BARCLAYS 1-3 YR TREAS PREFERRED STOCK 464287457 61 724 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 20516 373565 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 6365 115895 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 949 17281 Shares X 2 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 1341 24424 Shares X 3 0 0 0 ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 71 1296 Shares X 4 0 0 0 ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 50 1000 Shares X 2 0 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 13 159 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 142 1767 Shares X 2 0 0 0 ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 482 6016 Shares X 3 0 0 0 ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 4 68 Shares X 2 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY I PREFERRED STOCK 464287556 43 500 Shares X 2 0 0 0 ISHARES S&P GLOBAL 100 INDEX F PREFERRED STOCK 464287572 63 1075 Shares X 2 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 7832 132771 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 1200 20347 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 3729 63215 Shares X 3 37055 0 0 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 84 1428 Shares X 4 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 707 8026 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 1095 12435 Shares X 2 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 15419 300157 Shares X 1 0 0 0 20 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 1620 31535 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 4191 81590 Shares X 3 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 5851 92650 Shares X 1 0 0 0 ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 44 697 Shares X 1 0 0 0 ISHARES RUSSELL 2000 VALUE PREFERRED STOCK 464287630 73 1180 Shares X 2 0 0 0 ISHARES RUSSELL 2000 GRWTH FD PREFERRED STOCK 464287648 51 680 Shares X 2 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 552 8182 Shares X 1 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 18 260 Shares X 1 0 0 0 ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 135 2000 Shares X 2 0 0 0 ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 34 445 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 456 6407 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 572 8044 Shares X 2 0 0 0 ISHARES DJ US TECH SEC INDEX F COMMON STOCK 464287721 4278 73948 Shares X 2 0 12997 60951 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 5 100 Shares X 2 0 0 100 ISHARES DJ US INDUSTRIAL SEC I PREFERRED STOCK 464287754 12 200 Shares X 2 0 0 0 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 6 95 Shares X 1 95 0 0 ISHARES DJ US HEALTHCARE SECTO COMMON STOCK 464287762 6 100 Shares X 2 0 0 100 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 18 340 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 37 705 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 14 260 Shares X 2 0 0 0 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 11 336 Shares X 2 0 0 336 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 1095 18527 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 83 1408 Shares X 2 0 0 0 ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 471 7978 Shares X 3 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 23 350 Shares X 1 0 0 0 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 48 750 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 114 3000 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 51 1360 Shares X 2 0 0 0 ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287879 162 2605 Shares X 2 0 0 0 ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287887 41 653 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287887 176 2822 Shares X 2 0 0 0 ISHARES MSCI ALL COUNTRY ASIA PREFERRED STOCK 464288182 511 8450 Shares X 2 0 0 0 ISHARES S&P EMERGING MKTS PREFERRED STOCK 464288216 179 5550 Shares X 2 0 0 0 ISHARES S&P ASIA 50 INDEX FD PREFERRED STOCK 464288430 1288 30416 Shares X 2 0 0 0 ISHARES FTSE DEVELOPED PREFERRED STOCK 464288497 3 81 Shares X 1 0 0 0 ISHARES FTSE DEVELOPED PREFERRED STOCK 464288497 154 4342 Shares X 2 0 0 0 ISHARES IBOXX HI YLD CORP BD F PREFERRED STOCK 464288513 60 672 Shares X 1 0 0 0 ISHARES BARCLAYS INTER GOVT/CR PREFERRED STOCK 464288612 411 3715 Shares X 3 0 0 0 ISHARES BARCLAYS CREDIT BOND F PREFERRED STOCK 464288620 408 3780 Shares X 1 0 0 0 ISHARES BARCLAYS 1-3 YR CREDIT PREFERRED STOCK 464288646 371 3535 Shares X 3 0 0 0 ISHARES S&P US PFD STK INDEX F PREFERRED STOCK 464288687 60 1500 Shares X 1 0 0 0 ISHARES S&P GLOBAL MATERIALS PREFERRED STOCK 464288695 27 420 Shares X 2 0 0 0 ISHARES DJ US HOME CONSTRUCT F COMMON STOCK 464288752 149 12400 Shares X 2 0 0 12400 ISHARES DOW JONES US HEALTHCAR PREFERRED STOCK 464288828 64 1300 Shares X 2 0 0 0 ISHARES DOW JONES US PHARMACEU PREFERRED STOCK 464288836 245 4000 Shares X 2 0 0 0 ISHARES DJ US OIL EQUIP & SV PREFERRED STOCK 464288844 119 2700 Shares X 2 0 0 0 ISHARES MSCI EAFE GRWTH INDEX PREFERRED STOCK 464288885 91 1602 Shares X 1 0 0 0 ISHARES MSCI EAFE GRWTH INDEX PREFERRED STOCK 464288885 163 2878 Shares X 1 0 0 0 ISHARES S&P INDIA NIFTY 50 IND PREFERRED STOCK 464289529 220 7160 Shares X 2 0 0 0 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 17 800 Shares X 1 0 0 0 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 80 3750 Shares X 2 0 0 0 ISHARES S&P GSCI COMMODITY - I PREFERRED STOCK 46428R107 27 900 Shares X 1 0 0 0 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 3 350 Shares X 1 350 0 0 ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 3 106 Shares X 1 106 0 0 ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 1 50 Shares X 1 50 0 0 IVANHOE MINES LTD COMMON STOCK 46579N103 5 200 Shares X 1 200 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 2 186 Shares X 2 0 0 186 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11308 297120 Shares X 1 294177 0 2943 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4692 123268 Shares X 1 111758 0 11510 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5675 149108 Shares X 2 0 49571 99537 JPMORGAN CHASE & CO COMMON STOCK 46625H100 627 16474 Shares X 3 12090 0 4384 JABIL CIRCUIT INC COMMON STOCK 466313103 2 105 Shares X 1 105 0 0 21 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ JP MORGAN CHASE - WTS 10 COMMON STOCK 46634E114 6003 514395 Shares X 2 0 0 514395 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 376 9725 Shares X 1 8125 0 1600 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 57 1460 Shares X 1 1460 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1147 104752 Shares X 1 104752 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3424 312660 Shares X 3 312660 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2 170 Shares X 4 170 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 Shares X 1 100 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 6 843 Shares X 2 0 0 843 JO-ANN STORES INC COMMON STOCK 47758P307 35 775 Shares X 1 775 0 0 JO-ANN STORES INC COMMON STOCK 47758P307 936 21000 Shares X 3 21000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 24378 393452 Shares X 1 387063 0 6389 JOHNSON & JOHNSON COMMON STOCK 478160104 21145 341275 Shares X 1 328425 0 12850 JOHNSON & JOHNSON COMMON STOCK 478160104 10780 173982 Shares X 2 0 39114 134868 JOHNSON & JOHNSON COMMON STOCK 478160104 288 4655 Shares X 3 4655 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3 49 Shares X 4 49 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 62 1000 Shares X 4 1000 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 521 17095 Shares X 1 17095 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 233 7650 Shares X 1 7650 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 2460 34980 Shares X 1 34415 0 565 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 271 3850 Shares X 1 3500 0 350 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 2862 40700 Shares X 3 40700 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1124 37036 Shares X 1 37036 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 193 6350 Shares X 1 6350 0 0 KLA TENCOR CORP COM COMMON STOCK 482480100 18 501 Shares X 1 501 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 4700 535354 Shares X 2 0 59953 475401 KT CORPORATION SP ADR COMMON STOCK 48268K101 5 235 Shares X 1 235 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 35 926 Shares X 1 926 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 898 24000 Shares X 3 24000 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED STOCK 486606106 19 714 Shares X 1 0 0 0 KAYNE ANDERSON ENERGY DEV CO PREFERRED STOCK 48660Q102 482 30000 Shares X 2 0 0 0 KELLOGG CO COM COMMON STOCK 487836108 1036 20510 Shares X 1 20510 0 0 KELLOGG CO COM COMMON STOCK 487836108 732 14486 Shares X 1 14386 0 100 KELLOGG CO COM COMMON STOCK 487836108 25 500 Shares X 2 0 0 500 KENNAMETAL INC COMMON STOCK 489170100 73 2350 Shares X 1 2350 0 0 KENNAMETAL INC COMMON STOCK 489170100 1732 56000 Shares X 3 56000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4813 73995 Shares X 1 73995 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2686 41287 Shares X 1 38137 0 3150 KIMBERLY CLARK CORP COMMON STOCK 494368103 497 7635 Shares X 2 0 0 7635 KIMBERLY CLARK CORP COMMON STOCK 494368103 7 100 Shares X 3 100 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 276 4030 Shares X 1 4030 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 63 925 Shares X 1 925 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 14350 209488 Shares X 2 0 31570 177918 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 1141 18940 Shares X 1 18940 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 94 1555 Shares X 1 1555 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 5585 92703 Shares X 2 0 22530 70173 KINROSS GOLD CORPORATION COMMON STOCK 496902404 3 169 Shares X 1 169 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 6 300 Shares X 2 0 0 300 KNOLOGY INC COMMON STOCK 499183804 344 25642 Shares X 2 0 0 25642 KOHLS CORP COM COMMON STOCK 500255104 77 1460 Shares X 1 1460 0 0 KOHLS CORP COM COMMON STOCK 500255104 117 2230 Shares X 1 2230 0 0 KOHLS CORP COM COMMON STOCK 500255104 18 335 Shares X 3 335 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 11 356 Shares X 1 356 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 8 655 Shares X 1 655 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 6117 198212 Shares X 1 197105 0 1107 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3156 102281 Shares X 1 96411 0 5870 KRAFT FOODS INC CL A COMMON STOCK 50075N104 6283 203609 Shares X 2 0 29263 174346 KRAFT FOODS INC CL A COMMON STOCK 50075N104 282 9131 Shares X 3 5575 0 3556 KRAFT FOODS INC CL A COMMON STOCK 50075N104 19 600 Shares X 4 600 0 0 KROGER CO COMMON STOCK 501044101 100 4619 Shares X 1 4619 0 0 KROGER CO COMMON STOCK 501044101 11 500 Shares X 1 0 0 500 LKQ CORPORATION COMMON STOCK 501889208 249 11959 Shares X 1 11959 0 0 LKQ CORPORATION COMMON STOCK 501889208 2172 104400 Shares X 3 104400 0 0 22 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COMMON STOCK 502161102 1 129 Shares X 1 129 0 0 LSI CORPORATION COMMON STOCK 502161102 0 22 Shares X 1 14 0 8 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 11 150 Shares X 1 150 0 0 L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 1471 20350 Shares X 2 0 0 20350 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 29 375 Shares X 1 375 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 3 40 Shares X 1 40 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 8973 114409 Shares X 2 0 25110 89299 LADISH CO INC COMMON STOCK 505754200 44 1425 Shares X 1 1425 0 0 LADISH CO INC COMMON STOCK 505754200 1186 38100 Shares X 3 38100 0 0 LAM RESH CORP COMMON STOCK 512807108 310 7402 Shares X 1 7402 0 0 LAM RESH CORP COMMON STOCK 512807108 2699 64500 Shares X 3 64500 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 50 1448 Shares X 1 1448 0 0 LASERCARD CORP COMMON STOCK 51807U101 2 500 Shares X 2 0 0 500 LAUDER ESTEE CO CL A COMMON STOCK 518439104 1055 16682 Shares X 1 16682 0 0 LAUDER ESTEE CO CL A COMMON STOCK 518439104 165 2615 Shares X 1 1665 0 950 LEGGETT & PLATT INC COMMON STOCK 524660107 182 8000 Shares X 1 8000 0 0 LEGACY RESERVES LP COMMON STOCK 524707304 3 130 Shares X 1 130 0 0 LEGG MASON INC COMMON STOCK 524901105 99 3260 Shares X 1 3260 0 0 LEGG MASON INC COMMON STOCK 524901105 11 365 Shares X 1 365 0 0 LEGG MASON INC COMMON STOCK 524901105 30 1000 Shares X 2 0 0 1000 LEUCADIA NATL CORP COM COMMON STOCK 527288104 47 2000 Shares X 1 2000 0 0 LEVEL 3 COMMUNICATIONS INCORPORATED COMMON 52729N100 3252 45000 Shares X 2 0 45000 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 7 213 Shares X 1 213 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 27 877 Shares X 1 877 0 0 LIBERTY GLOBAL INC - CL B COMMON STOCK 530555200 17 543 Shares X 1 543 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 7 216 Shares X 1 216 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 43 1420 Shares X 1 1420 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 48 3500 Shares X 1 3500 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 54 3967 Shares X 1 3967 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M203 37 2714 Shares X 1 2714 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 30 584 Shares X 1 584 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 41 793 Shares X 1 793 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M401 29 543 Shares X 1 543 0 0 LIBERTY MEDIA - STARZ SR A COMMON STOCK 53071M708 23 353 Shares X 1 353 0 0 LIBERTY MEDIA - STARZ SR A COMMON STOCK 53071M708 18 278 Shares X 1 278 0 0 LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 26 800 Shares X 2 0 0 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 51 1300 Shares X 1 1300 0 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 1381 35000 Shares X 3 35000 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 227 4856 Shares X 1 4856 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 37 800 Shares X 1 0 0 800 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1752 37516 Shares X 3 37516 0 0 LILLY ELI & CO COMMON STOCK 532457108 3733 102185 Shares X 1 100485 0 1700 LILLY ELI & CO COMMON STOCK 532457108 3049 83471 Shares X 1 80610 1600 1261 LILLY ELI & CO COMMON STOCK 532457108 373 10200 Shares X 2 0 0 10200 LILLY ELI & CO COMMON STOCK 532457108 542 14824 Shares X 3 9978 0 4846 LIMELIGHT NETWORKS COMMON 53261M104 1317 224000 Shares X 3 224000 0 0 LIMITED BRANDS, INC COM COMMON STOCK 532716107 7 270 Shares X 2 0 0 270 LINCOLN NATIONAL CORP COMMON STOCK 534187109 9 390 Shares X 1 390 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3 122 Shares X 1 122 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 98 4100 Shares X 2 0 0 4100 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 149 4860 Shares X 1 4110 0 750 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 46 1485 Shares X 1 525 0 960 LINN ENERGY LLC COMMON STOCK 536020100 74 2300 Shares X 1 2300 0 0 LINN ENERGY LLC COMMON STOCK 536020100 3 100 Shares X 1 100 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 3757 52711 Shares X 1 52711 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1056 14817 Shares X 1 14517 0 300 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 891 12498 Shares X 2 0 0 12498 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 39 550 Shares X 4 550 0 0 LOEWS CORP COMMON STOCK 540424108 202 5337 Shares X 1 5337 0 0 LOEWS CORP COMMON STOCK 540424108 136 3600 Shares X 2 0 0 3600 LORILLARD INC COMMON STOCK 544147101 17 215 Shares X 1 215 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 4186 187803 Shares X 1 185303 0 2500 23 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COMPANIES INC COMMON STOCK 548661107 491 22020 Shares X 1 19020 0 3000 LOWES COMPANIES INC COMMON STOCK 548661107 134 6015 Shares X 3 2927 0 3088 LUBRIZOL CORP COMMON STOCK 549271104 51 478 Shares X 1 478 0 0 LUBRIZOL CORP COMMON STOCK 549271104 693 6536 Shares X 1 6536 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 159 3625 Shares X 1 3625 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 2450 55800 Shares X 3 55800 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 1364 30504 Shares X 1 30504 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 5490 122763 Shares X 3 122763 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 2 48 Shares X 4 48 0 0 LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 95 3500 Shares X 1 3500 0 0 M & T BANK CORP COMMON STOCK 55261F104 120000 1466813 Shares X 1 1432958 0 33855 M & T BANK CORP COMMON STOCK 55261F104 11258 137609 Shares X 1 11644 0 125965 M & T BANK CORP COMMON STOCK 55261F104 12 150 Shares X 2 0 0 150 M & T BANK CORP COMMON STOCK 55261F104 12 150 Shares X 4 150 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 1 46 Shares X 1 46 0 0 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 9 755 Shares X 1 755 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 397 52000 Shares X 2 0 19500 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 19 2600 Shares X 2 0 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 129 7148 Shares X 1 7148 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1127 62700 Shares X 3 62700 0 0 MSC INDUSTRIAL DIRECT CO, CL A COMMON STOCK 553530106 45 840 Shares X 1 840 0 0 MSC INDUSTRIAL DIRECT CO, CL A COMMON STOCK 553530106 1227 22700 Shares X 3 22700 0 0 MACY'S INC COMMON STOCK 55616P104 66 2856 Shares X 1 2856 0 0 MACY'S INC COMMON STOCK 55616P104 19 842 Shares X 1 842 0 0 MACY'S INC COMMON STOCK 55616P104 1 42 Shares X 2 0 0 42 MAGELLAN MIDSTREAM PARTNERS L. COMMON STOCK 559080106 26 500 Shares X 1 500 0 0 MAGELLAN MIDSTREAM PARTNERS L. 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SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ MATTSON TECHNOLOGY INCORPORATE COMMON STOCK 577223100 33 11895 Shares X 1 11895 0 0 MATTSON TECHNOLOGY INCORPORATE COMMON STOCK 577223100 871 316600 Shares X 3 316600 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 5 260 Shares X 1 260 0 0 MCAFEE INC COMMON STOCK 579064106 97 2045 Shares X 1 2045 0 0 MCCORMICK & CO INC COMMON STOCK 579780107 2 50 Shares X 3 50 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 2255 53650 Shares X 1 53650 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 346 8225 Shares X 1 8225 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 382 25862 Shares X 1 25412 0 450 MCDERMOTT INTL INC COMMON STOCK 580037109 16 1075 Shares X 1 775 0 300 MCDERMOTT INTL INC COMMON STOCK 580037109 49 3300 Shares X 2 0 0 3300 MCDERMOTT INTL INC COMMON STOCK 580037109 1261 85306 Shares X 3 85306 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 2 102 Shares X 4 102 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 11326 152007 Shares X 1 150796 0 1211 MCDONALD'S CORPORATION COMMON STOCK 580135101 3702 49679 Shares X 1 46659 0 3020 MCDONALD'S CORPORATION COMMON STOCK 580135101 3286 44111 Shares X 2 0 6419 37692 MCDONALD'S CORPORATION COMMON STOCK 580135101 1952 26198 Shares X 3 24754 0 1444 MCDONALD'S CORPORATION COMMON STOCK 580135101 3 36 Shares X 4 36 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 112 1500 Shares X 4 1500 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 323 9782 Shares X 1 9782 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 625 18895 Shares X 1 14895 0 4000 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 31 508 Shares X 1 508 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 26 428 Shares X 1 428 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 70 1130 Shares X 2 0 0 1130 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 72 1170 Shares X 3 550 0 620 MCMORAN EXPLORATION CO COMMON STOCK 582411104 58 3385 Shares X 1 3385 0 0 MCMORAN EXPLORATION CO COMMON STOCK 582411104 1566 91000 Shares X 3 91000 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 42 734 Shares X 1 734 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2 30 Shares X 1 30 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 973 17100 Shares X 2 0 0 17100 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1398 26862 Shares X 1 26862 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1930 37071 Shares X 1 32359 0 4712 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 126 2412 Shares X 2 0 0 2412 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2 47 Shares X 4 47 0 0 MEDIA GEN INC CL A COMMON STOCK 584404107 4 400 Shares X 2 0 0 400 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 4 200 Shares X 1 200 0 0 MEDTRONIC INC COMMON STOCK 585055106 2805 83541 Shares X 1 82527 0 1014 MEDTRONIC INC COMMON STOCK 585055106 1831 54541 Shares X 1 51281 0 3260 MEDTRONIC INC COMMON STOCK 585055106 5600 166765 Shares X 2 0 62722 104043 MEDTRONIC INC COMMON STOCK 585055106 608 18119 Shares X 3 18119 0 0 MEDTRONIC INC COMMON STOCK 585055106 1 34 Shares X 4 34 0 0 MERCK & CO INC COMMON STOCK 58933Y105 13034 354091 Shares X 1 349454 0 4637 MERCK & CO INC COMMON STOCK 58933Y105 6242 169576 Shares X 1 156552 0 13024 MERCK & CO INC COMMON STOCK 58933Y105 12332 335044 Shares X 2 0 61518 273526 MERCK & CO INC COMMON STOCK 58933Y105 1004 27292 Shares X 3 27292 0 0 MERCK & CO INC 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SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 11 1597 Shares X 1 1597 0 0 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 38 4900 Shares X 1 4900 0 0 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1018 131000 Shares X 3 131000 0 0 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 10 1000 Shares X 1 1000 0 0 MIRANT CORP-W/I-CW11 1 COMMON STOCK 60467R118 0 20 Shares X 1 20 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 15 3180 Shares X 1 3180 0 0 MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 4 1415 Shares X 1 1415 0 0 MOLEX INC COMMON STOCK 608554101 63 3000 Shares X 1 3000 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 28 600 Shares X 1 600 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 58 1250 Shares X 1 1250 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1545 33500 Shares X 3 33500 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 579 12073 Shares X 1 12073 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 533 11127 Shares X 1 10577 0 550 MONSANTO COMPANY COMMON STOCK 61166W101 2454 51201 Shares X 2 0 10805 40396 MONSANTO COMPANY COMMON STOCK 61166W101 1 20 Shares X 4 20 0 0 MOODYS CORP COMMON STOCK 615369105 61 2442 Shares X 1 2442 0 0 MOODYS CORP COMMON STOCK 615369105 5 200 Shares X 1 200 0 0 MOOG INC CL A COMMON STOCK 615394202 11 300 Shares X 1 300 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 1265 51250 Shares X 1 51250 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 297 12043 Shares X 1 9748 0 2295 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 165 6673 Shares X 3 3867 0 2806 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 30 4075 Shares X 1 4075 0 0 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 790 107900 Shares X 3 107900 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 1801 30655 Shares X 1 30655 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 114 1935 Shares X 1 1935 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 3635 61858 Shares X 2 0 15550 46308 THE MOSAIC COMPANY COMMON STOCK 61945A107 2182 37142 Shares X 3 35658 0 1484 THE MOSAIC COMPANY COMMON STOCK 61945A107 44 750 Shares X 4 750 0 0 MOTOROLA INC COMMON STOCK 620076109 178 20881 Shares X 1 20881 0 0 MOTOROLA INC COMMON STOCK 620076109 305 35785 Shares X 1 35785 0 0 MURPHY OIL CORP COMMON STOCK 626717102 46 750 Shares X 1 750 0 0 MURPHY OIL CORP COMMON STOCK 626717102 93 1500 Shares X 1 1500 0 0 MURPHY OIL CORP COMMON STOCK 626717102 62 1000 Shares X 2 0 0 1000 MYLAN INC COMMON STOCK 628530107 12 655 Shares X 1 655 0 0 MYLAN INC- PFD CONV 6.5% 11/15 PREFERRED STOCK 628530206 56 50 Shares X 2 0 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 26 1612 Shares X 1 1612 0 0 MYREXIS INCORPORATED COMMON STOCK 62856H107 0 75 Shares X 1 75 0 0 NBT BANCORP INC. COM COMMON STOCK 628778102 111 5011 Shares X 1 5011 0 0 NCR CORP COMMON STOCK 62886E108 4 262 Shares X 1 262 0 0 NCR CORP COMMON STOCK 62886E108 0 16 Shares X 1 0 0 16 NII HOLDINGS INC-CL B COMMON STOCK 62913F201 8 200 Shares X 1 200 0 0 NVR INC COMMON STOCK 62944T105 42 65 Shares X 1 65 0 0 NVR INC COMMON STOCK 62944T105 42 65 Shares X 2 0 0 65 NATL FUEL GAS CO COMMON STOCK 636180101 49 950 Shares X 1 950 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 13 313 Shares X 1 313 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 5 118 Shares X 1 118 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 3224 72509 Shares X 1 70410 0 2099 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 266 5983 Shares X 1 2467 0 3516 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2123 47759 Shares X 2 0 18900 28859 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1530 34397 Shares X 3 34397 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2 44 Shares X 4 44 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 18 2815 Shares X 1 2815 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 50 8040 Shares X 1 8040 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 11 850 Shares X 1 850 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 31 2390 Shares X 1 2390 0 0 NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 21 540 Shares X 1 0 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4 100 Shares X 1 100 0 0 NEENAH PAPER INC COMMON STOCK 640079109 15 964 Shares X 1 964 0 0 NETAPP INC COMMON STOCK 64110D104 145 2907 Shares X 1 2907 0 0 NETAPP INC COMMON STOCK 64110D104 3 56 Shares X 1 56 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 1151 7095 Shares X 1 7095 0 0 NETFLIX.COM INC COMMON STOCK 64110L106 170 1048 Shares X 1 1048 0 0 26 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 500 Shares X 1 0 0 500 NEW GOLD INC COMMON STOCK 644535106 6 875 Shares X 2 0 0 875 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 6 148 Shares X 1 148 0 0 NEW ORIENTAL EDUCATION & TECH COMMON STOCK 647581107 1 12 Shares X 1 12 0 0 NEW ORIENTAL EDUCATION & TECH COMMON STOCK 647581107 1 10 Shares X 1 10 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 9 560 Shares X 1 560 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 50 3100 Shares X 2 0 0 3100 NEW YORK TIMES CO CL A COMMON STOCK 650111107 9 1220 Shares X 1 1220 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 163 21000 Shares X 2 0 0 21000 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 167 Shares X 1 167 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 86 4808 Shares X 1 4808 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 36 620 Shares X 1 620 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 7 125 Shares X 1 125 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 1608 14142 Shares X 1 14142 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 1071 9417 Shares X 1 9417 0 0 NEWMONT MINING COMMON STOCK 651639106 65 1034 Shares X 1 1034 0 0 NEWMONT MINING COMMON STOCK 651639106 58 922 Shares X 1 22 0 900 NEWS CORP INC-A COMMON STOCK 65248E104 41 3152 Shares X 1 3152 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 11 822 Shares X 1 822 0 0 NEWS CORP-CLASS B COMMON STOCK 65248E203 8 550 Shares X 2 0 0 550 NEXEN INC COMMON STOCK 65334H102 3 160 Shares X 1 160 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4263 78383 Shares X 1 78308 0 75 NEXTERA ENERGY INC COMMON STOCK 65339F101 3038 55850 Shares X 1 49300 0 6550 NEXTERA ENERGY INC COMMON STOCK 65339F101 16 300 Shares X 2 0 0 300 NICOR INC COMMON STOCK 654086107 23 500 Shares X 1 500 0 0 NICOR INC COMMON STOCK 654086107 9 200 Shares X 1 200 0 0 NIKE INC CL B COMMON STOCK 654106103 2449 30560 Shares X 1 30060 0 500 NIKE INC CL B COMMON STOCK 654106103 390 4870 Shares X 1 3650 0 1220 NIKE INC CL B COMMON STOCK 654106103 500 6235 Shares X 2 0 0 6235 NIKE INC CL B COMMON STOCK 654106103 1 18 Shares X 4 18 0 0 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 27 1238 Shares X 1 1238 0 0 NISOURCE INC COMMON STOCK 65473P105 53 3051 Shares X 1 3051 0 0 NISOURCE INC COMMON STOCK 65473P105 34 1971 Shares X 1 1971 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 290 28921 Shares X 1 28921 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 166 16600 Shares X 1 16450 0 150 NOBLE ENERGY INC COMMON STOCK 655044105 493 6559 Shares X 1 6559 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 15 200 Shares X 1 200 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 3066 40835 Shares X 3 40835 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 4 875 Shares X 1 875 0 0 NORDSON CORPORATION COMMON STOCK 655663102 50 675 Shares X 1 675 0 0 NORDSON CORPORATION COMMON STOCK 655663102 1326 18000 Shares X 3 18000 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1090 29289 Shares X 1 29289 0 0 NORDSTROM INC COM COMMON STOCK 655664100 329 8844 Shares X 3 6257 0 2587 NORDSTROM INC COM COMMON STOCK 655664100 2 48 Shares X 4 48 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1658 27859 Shares X 1 27659 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 530 8910 Shares X 1 6210 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5 80 Shares X 2 0 0 80 NORTHEAST UTILITIES COM COMMON STOCK 664397106 4 125 Shares X 1 125 0 0 NORTHERN OIL AND GAS INC COMMON STOCK 665531109 75 4431 Shares X 1 4431 0 0 NORTHERN OIL AND GAS INC COMMON STOCK 665531109 2041 120500 Shares X 3 120500 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 243 4012 Shares X 1 4012 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 127 2098 Shares X 1 2098 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 26 550 Shares X 1 550 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 9 200 Shares X 1 200 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 14 500 Shares X 1 500 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 2410 41784 Shares X 1 41647 0 137 NOVARTIS AG ADR COMMON STOCK 66987V109 734 12735 Shares X 1 12650 0 85 NOVARTIS AG ADR COMMON STOCK 66987V109 211 3657 Shares X 3 1779 0 1878 NOVAVAX INC COMMON STOCK 670002104 22 10000 Shares X 1 10000 0 0 NOVELLUS SYS INC COM COMMON STOCK 670008101 32 1200 Shares X 1 1200 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 1 12 Shares X 1 12 0 0 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 1 8 Shares X 1 8 0 0 27 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 443 4500 Shares X 2 0 0 4500 NSTAR COM COMMON STOCK 67019E107 12 305 Shares X 1 305 0 0 NUCOR CORP COMMON STOCK 670346105 854 22350 Shares X 1 20150 0 2200 NUCOR CORP COMMON STOCK 670346105 390 10220 Shares X 1 9050 0 1170 NUCOR CORP COMMON STOCK 670346105 735 19236 Shares X 2 0 0 19236 NUSTAR ENERGY LP COMMON STOCK 67058H102 12 200 Shares X 1 200 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 97 2850 Shares X 2 0 0 2850 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 88 6216 Shares X 1 0 0 0 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 1947 137176 Shares X 1 0 0 0 NUVEEN MARYLAND PREM INC MUN F PREFERRED STOCK 67061Q107 31 2000 Shares X 2 0 0 0 NUVEEN SELECT MATURITIES PREFERRED STOCK 67061T101 28 2550 Shares X 1 0 0 0 NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 5 333 Shares X 1 0 0 0 NUVEEN MUNICIPAL INCOME FD PREFERRED STOCK 67062J102 26 2330 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 17 1200 Shares X 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 6 390 Shares X 1 0 0 0 NUVEEN NY PERF PLUS MUNI FD PREFERRED STOCK 67062R104 31 2000 Shares X 1 0 0 0 NUVEEN NY INVT QUALITY MUN FD PREFERRED STOCK 67062X101 22 1500 Shares X 1 0 0 0 NUTRISYSTEM INC COMMON STOCK 67069D108 2 125 Shares X 1 125 0 0 NUVEEN MARYLAND DIVIDEND ADV M PREFERRED STOCK 67069R107 13 923 Shares X 1 0 0 0 NUVEEN CA DVD ADV MUNI FD 2 PREFERRED STOCK 67069X104 83 5650 Shares X 1 0 0 0 NUVEEN INSURED PREM INC MUNI F PREFERRED STOCK 6706D8104 42 3100 Shares X 2 0 0 0 NUVEEN PA DIVIDEND ADV MUNI FD PREFERRED STOCK 67070E103 15 1000 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 60 4059 Shares X 1 0 0 0 NUVEEN QUALITY PREFERRED INC F PREFERRED STOCK 67071S101 40 5000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 15 1735 Shares X 1 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 129 15000 Shares X 2 0 0 0 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 6 700 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GR PREFERRED STOCK 67073D102 16 1860 Shares X 1 0 0 0 NV ENERGY INC COMMON STOCK 67073Y106 3 248 Shares X 1 248 0 0 NV ENERGY INC COMMON STOCK 67073Y106 3 200 Shares X 1 200 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 12 300 Shares X 1 300 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 16 400 Shares X 1 400 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 30 2975 Shares X 1 0 0 0 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 74 7333 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 68 4584 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 53 3600 Shares X 1 0 0 0 NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 6 406 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 8 500 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 3 210 Shares X 1 0 0 0 NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 6 396 Shares X 1 0 0 0 NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 7 500 Shares X 2 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 6 410 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 16 1000 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 17 1050 Shares X 2 0 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 508 6489 Shares X 1 6489 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 236 3020 Shares X 1 3020 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 4192 53533 Shares X 2 0 14905 38628 OFFICE DEPOT INC COMMON STOCK 676220106 39 8475 Shares X 1 8475 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 1035 225000 Shares X 3 225000 0 0 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 42 4000 Shares X 1 4000 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 28 2000 Shares X 1 2000 0 0 OLIN CORP COM COMMON STOCK 680665205 15 750 Shares X 1 750 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 61 1550 Shares X 1 1550 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 43 1100 Shares X 1 1100 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 79 3450 Shares X 1 3450 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 2131 92500 Shares X 3 92500 0 0 ONCOTHYREON INC COMMON STOCK 682324108 3 933 Shares X 1 250 0 683 ONEOK INC COMMON STOCK 682680103 77 1700 Shares X 1 1700 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 82 1100 Shares X 1 1100 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 30 400 Shares X 1 400 0 0 OPNET TECHNOLOGIES INCORPORATE COMMON STOCK 683757108 50 2750 Shares X 1 2750 0 0 OPNET TECHNOLOGIES INCORPORATE COMMON STOCK 683757108 1329 73200 Shares X 3 73200 0 0 28 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORPORATION COM COMMON STOCK 68389X105 4244 158055 Shares X 1 157855 0 200 ORACLE CORPORATION COM COMMON STOCK 68389X105 699 26025 Shares X 1 24925 0 1100 ORACLE CORPORATION COM COMMON STOCK 68389X105 2198 81841 Shares X 2 0 30000 51841 ORACLE CORPORATION COM COMMON STOCK 68389X105 1906 70982 Shares X 3 66410 0 4572 ORACLE CORPORATION COM COMMON STOCK 68389X105 3 95 Shares X 4 95 0 0 ORRSTOWN FINL SVCS INC COM COMMON STOCK 687380105 141 6075 Shares X 1 6075 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 6 200 Shares X 1 200 0 0 OXIGENE INC COMMON STOCK 691828107 1 5000 Shares X 1 5000 0 0 PAB BANKSHARES INC COMMON STOCK 69313P101 1 1020 Shares X 2 0 0 1020 P G & E CORP COMMON STOCK 69331C108 129 2845 Shares X 1 2845 0 0 P G & E CORP COMMON STOCK 69331C108 118 2600 Shares X 1 1100 0 1500 PMI GROUP INC COMMON STOCK 69344M101 75 20450 Shares X 1 20450 0 0 PMI GROUP INC COMMON STOCK 69344M101 2004 546000 Shares X 3 546000 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 7164 138009 Shares X 1 134409 0 3600 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 2552 49157 Shares X 1 38974 3450 6733 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 802 15458 Shares X 2 0 0 15458 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 0 1 Shares X 3 1 0 0 PNC FINANCIAL SER WARRANTS 12 COMMON STOCK 693475121 159 15000 Shares X 2 0 0 15000 PPG INDS INC COMMON STOCK 693506107 748 10268 Shares X 1 9468 0 800 PPG INDS INC COMMON STOCK 693506107 548 7521 Shares X 1 6621 0 900 PPL CORP COM COMMON STOCK 69351T106 3509 128850 Shares X 1 128050 0 800 PPL CORP COM COMMON STOCK 69351T106 822 30186 Shares X 1 25281 2130 2775 PACCAR INC COMMON STOCK 693718108 12 250 Shares X 1 250 0 0 PACCAR INC COMMON STOCK 693718108 195 4050 Shares X 2 0 0 4050 PACTIV CORP COM COMMON STOCK 695257105 20 600 Shares X 1 600 0 0 PAETEC HOLDING CORP COMMON STOCK 695459107 41 10000 Shares X 1 5000 0 5000 PALL CORP COM COMMON STOCK 696429307 8 200 Shares X 1 200 0 0 PALL CORP COM COMMON STOCK 696429307 83 2000 Shares X 1 2000 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 3 100 Shares X 1 100 0 0 PANASONIC CORP SPONS ADR COMMON STOCK 69832A205 12 875 Shares X 1 875 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 341 3844 Shares X 1 3844 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 3810 43000 Shares X 3 43000 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 68 3475 Shares X 1 3475 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 1804 92300 Shares X 3 92300 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1356 19348 Shares X 1 19348 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 85 1216 Shares X 1 1216 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1734 24763 Shares X 3 24763 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 3 48 Shares X 4 48 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 3 220 Shares X 1 220 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 6 200 Shares X 1 200 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 266 9294 Shares X 2 0 0 9294 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 30 1750 Shares X 1 1750 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 828 48500 Shares X 3 48500 0 0 PAYCHEX INC COM COMMON STOCK 704326107 1005 36572 Shares X 1 36572 0 0 PAYCHEX INC COM COMMON STOCK 704326107 47 1725 Shares X 1 1725 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 1304 26608 Shares X 1 26608 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 300 6125 Shares X 1 6125 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 2534 51700 Shares X 3 51700 0 0 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 7 200 Shares X 1 200 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2 200 Shares X 1 200 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 64 5800 Shares X 2 0 0 5800 PENN MILLERS HOLDING CORP COMMON STOCK 707561106 74 5000 Shares X 1 5000 0 0 PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 25 1000 Shares X 1 1000 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 100 4960 Shares X 1 4960 0 0 PENNWEST ENERGY TRUST COMMON STOCK 707885109 73 3650 Shares X 2 0 0 3650 PENNEY JC CO INC COMMON STOCK 708160106 67 2475 Shares X 1 2475 0 0 PENNEY JC CO INC COMMON STOCK 708160106 25 908 Shares X 1 908 0 0 PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 7 300 Shares X 1 300 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 33 1000 Shares X 1 1000 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 317 9598 Shares X 3 9598 0 0 29 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 12 1000 Shares X 1 0 0 0 PENTAIR INC COM COMMON STOCK 709631105 161 4800 Shares X 1 4800 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 437 23503 Shares X 1 21977 0 1526 PEPCO HOLDINGS INC COMMON STOCK 713291102 202 10862 Shares X 1 8562 0 2300 PEPCO HOLDINGS INC COMMON STOCK 713291102 69 3693 Shares X 2 0 0 3693 PEPSICO INC COM COMMON STOCK 713448108 20840 313670 Shares X 1 311045 0 2625 PEPSICO INC COM COMMON STOCK 713448108 12187 183427 Shares X 1 170204 0 13223 PEPSICO INC COM COMMON STOCK 713448108 8625 129813 Shares X 2 0 33006 96807 PEPSICO INC COM COMMON STOCK 713448108 1423 21414 Shares X 3 19340 0 2074 PEPSICO INC COM COMMON STOCK 713448108 4 59 Shares X 4 59 0 0 PEPSICO INC COM COMMON STOCK 713448108 113 1700 Shares X 4 1700 0 0 PERKINELMER INC COM COMMON STOCK 714046109 93 4000 Shares X 1 4000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 632 378441 Shares X 2 0 0 378441 PERRIGO COMPANY COMMON STOCK 714290103 1169 18206 Shares X 1 18206 0 0 PERRIGO COMPANY COMMON STOCK 714290103 74 1146 Shares X 1 1146 0 0 PERRIGO COMPANY COMMON STOCK 714290103 2570 40024 Shares X 3 40024 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 14 800 Shares X 1 800 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 1 8 Shares X 1 8 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 15 131 Shares X 1 131 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 29 880 Shares X 2 0 0 880 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 99 2734 Shares X 1 2734 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 9 238 Shares X 1 238 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 40 1100 Shares X 2 0 0 1100 PETSMART INC COMMON STOCK 716768106 155 4440 Shares X 1 4440 0 0 PETSMART INC COMMON STOCK 716768106 22 630 Shares X 1 630 0 0 PFIZER INC COMMON STOCK 717081103 12472 726369 Shares X 1 724823 0 1546 PFIZER INC COMMON STOCK 717081103 8671 504992 Shares X 1 455860 600 48532 PFIZER INC COMMON STOCK 717081103 3393 197643 Shares X 2 0 41661 155982 PFIZER INC COMMON STOCK 717081103 127 7405 Shares X 3 7405 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 15533 277280 Shares X 1 274770 0 2510 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6849 122260 Shares X 1 116140 0 6120 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4949 88350 Shares X 2 0 8981 79369 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2104 37554 Shares X 3 37554 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4 64 Shares X 4 64 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 70 1250 Shares X 4 1250 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 1424 23667 Shares X 1 23667 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 7622 126704 Shares X 3 126704 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 2 1086 Shares X 1 1086 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 3 1256 Shares X 1 1256 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 5 2574 Shares X 2 0 0 2574 PIEDMONT NAT GAS INC COMMON STOCK 720186105 63 2180 Shares X 1 2180 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 12 400 Shares X 1 400 0 0 PIEDMONT OFFICE REALTY TRUST-A COMMON STOCK 720190206 54 2860 Shares X 1 0 0 0 PIER 1 INC COM COMMON STOCK 720279108 43 5250 Shares X 1 5250 0 0 PIER 1 INC COM COMMON STOCK 720279108 1143 139500 Shares X 3 139500 0 0 PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 14 1000 Shares X 2 0 0 0 PIMCO RCM STRAT GLOBAL GOVT PREFERRED STOCK 72200X104 43 4133 Shares X 1 0 0 0 PIMCO MUNICIPAL INCOME FUND II PREFERRED STOCK 72201A103 15 1335 Shares X 1 0 0 0 PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 0 300 Shares X 1 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4 100 Shares X 1 100 0 0 PIONEER MUNICIPAL HI INC ADV T PREFERRED STOCK 723762100 21 1500 Shares X 1 0 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 5 169 Shares X 1 169 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 89 4140 Shares X 1 4140 0 0 PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 31 500 Shares X 1 500 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 14478 230147 Shares X 2 0 34800 195347 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 116 3280 Shares X 1 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 53 1500 Shares X 1 0 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 62 1750 Shares X 2 0 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 75 1150 Shares X 1 1150 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 1986 30500 Shares X 3 30500 0 0 POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 8 85 Shares X 1 85 0 0 30 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 193 14614 Shares X 1 14614 0 0 POST PROPERTIES INC COMMON STOCK 737464107 209 7500 Shares X 2 0 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 582 4044 Shares X 1 4044 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 151 1048 Shares X 1 1048 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 157 3200 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 193 3936 Shares X 1 0 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 113 2300 Shares X 2 0 0 0 POWERSHARES FINANCIAL PREFERRE PREFERRED STOCK 73935X229 109 6000 Shares X 2 0 0 0 POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 22 1300 Shares X 1 1300 0 0 POWERSHARES DB ENERGY FUND PREFERRED STOCK 73936B101 565 23380 Shares X 2 0 0 0 POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 23 825 Shares X 1 825 0 0 POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 642 23380 Shares X 2 0 0 23380 POWERSHARES DB OIL FUND PREFERRED STOCK 73936B507 35 1375 Shares X 1 0 0 0 POWERSHARES DB BASE METALS FD PREFERRED STOCK 73936B705 640 29225 Shares X 2 0 0 0 POWERSHARES DB US $ INDEX BEAR PREFERRED STOCK 73936D206 54 2000 Shares X 1 0 0 0 POWERSHARES DB US $ INDEX BEAR PREFERRED STOCK 73936D206 14 500 Shares X 1 0 0 0 POWERSHARES GLOBAL WATER PORTF PREFERRED STOCK 73936T623 117 6500 Shares X 2 0 0 0 POWERSHARES GLOBAL WIND ENERGY PREFERRED STOCK 73937B308 3 340 Shares X 1 0 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 283 3131 Shares X 1 3131 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 259 2871 Shares X 1 2671 0 200 PRAXAIR INC COM COMMON STOCK 74005P104 5223 57864 Shares X 2 0 17447 40417 PRAXAIR INC COM COMMON STOCK 74005P104 99 1100 Shares X 3 1100 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 3740 29369 Shares X 1 29369 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 7 56 Shares X 1 56 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 5792 45477 Shares X 3 44117 0 1360 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2 16 Shares X 4 16 0 0 PRECISION DRILLING TRUST COMMON STOCK 74022D308 27 4000 Shares X 1 4000 0 0 PREMIER FINANCIAL BANCORP INC COMMON STOCK 74050M105 0 61 Shares X 2 0 0 61 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 7035 140512 Shares X 1 139102 0 1410 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1605 32053 Shares X 1 29993 0 2060 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 90 1800 Shares X 2 0 0 1800 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3849 76875 Shares X 3 74606 0 2269 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2 42 Shares X 4 42 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 25 500 Shares X 4 500 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 853 2449 Shares X 1 2449 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 52 150 Shares X 1 150 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 28149 469391 Shares X 1 465740 0 3651 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 27174 453130 Shares X 1 362340 0 90790 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 20119 335484 Shares X 2 0 49469 286015 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 671 11197 Shares X 3 8083 0 3114 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5 76 Shares X 4 76 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 210 3500 Shares X 4 3500 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 324 7288 Shares X 1 6688 0 600 PROGRESS ENERGY INC COM COMMON STOCK 743263105 95 2135 Shares X 1 2135 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 98 4711 Shares X 1 4711 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 50 2400 Shares X 2 0 0 2400 PROLOGIS (REIT) COMMON STOCK 743410102 1 87 Shares X 1 0 0 0 PROLOGIS (REIT) COMMON STOCK 743410102 12 1039 Shares X 2 0 0 0 ULTRASHORT FINANCIALS PROSHARE PREFERRED STOCK 74347R628 28 1400 Shares X 1 0 0 0 ULTRASHORT QQQ PROSHARES PREFERRED STOCK 74347R875 21 1400 Shares X 1 0 0 0 ULTRASHORT S&P500 PROSHARES PREFERRED STOCK 74347R883 24 800 Shares X 1 0 0 0 PROSHARES ULTRA GOLD PREFERRED STOCK 74347W601 20 330 Shares X 1 0 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 1 200 Shares X 1 200 0 0 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 12 1700 Shares X 1 1700 0 0 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 19 2225 Shares X 1 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 231 4262 Shares X 1 4262 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 37 682 Shares X 1 682 0 0 PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 3 130 Shares X 1 130 0 0 PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 2 98 Shares X 1 98 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 134 4004 Shares X 1 4004 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 74 2200 Shares X 1 2200 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 96 2894 Shares X 1 2894 0 0 31 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 193 5838 Shares X 1 5838 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5 140 Shares X 2 0 0 140 PULTE GROUP INC COMMON STOCK 745867101 49 5600 Shares X 2 0 0 5600 QLT INC COMMON STOCK 746927102 13 2000 Shares X 1 2000 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 36 1200 Shares X 1 1200 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 115 3800 Shares X 1 3800 0 0 QUALCOMM INC COM COMMON STOCK 747525103 6281 139178 Shares X 1 139178 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1264 28000 Shares X 1 26625 0 1375 QUALCOMM INC COM COMMON STOCK 747525103 34 750 Shares X 2 0 0 750 QUALCOMM INC COM COMMON STOCK 747525103 2884 63905 Shares X 3 60950 0 2955 QUALCOMM INC COM COMMON STOCK 747525103 4 92 Shares X 4 92 0 0 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1028 53888 Shares X 1 51953 0 1935 QUANTA SERVICES INC COM COMMON STOCK 74762E102 13 675 Shares X 1 0 0 675 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1488 78000 Shares X 3 78000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 45 900 Shares X 1 900 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 159 3148 Shares X 1 2848 0 300 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 101 2000 Shares X 2 0 0 2000 QUESTAR CORP COMMON STOCK 748356102 21 1200 Shares X 1 1200 0 0 QUESTAR CORP COMMON STOCK 748356102 67 3800 Shares X 1 3800 0 0 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 20 2000 Shares X 1 2000 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 21 3281 Shares X 1 3281 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 10 1564 Shares X 1 1354 0 210 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 1015 161955 Shares X 2 0 86955 75000 RGC RESOURCES INC COMMON STOCK 74955L103 18 600 Shares X 1 600 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 6 200 Shares X 1 200 0 0 RPC INC COMMON STOCK 749660106 30 1400 Shares X 1 1400 0 0 RPC INC COMMON STOCK 749660106 804 38000 Shares X 3 38000 0 0 RPM INTL INC COMMON STOCK 749685103 496 24880 Shares X 2 0 11300 13580 RSC HOLDINGS INC COMMON STOCK 74972L102 49 6625 Shares X 1 6625 0 0 RSC HOLDINGS INC COMMON STOCK 74972L102 1320 177000 Shares X 3 177000 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 372 60517 Shares X 1 60517 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 4567 743800 Shares X 3 743800 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 82 3175 Shares X 1 3175 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 2195 84500 Shares X 3 84500 0 0 RADIANT SYSTEMS INC COMMON STOCK 75025N102 44 2575 Shares X 1 2575 0 0 RADIANT SYSTEMS INC COMMON STOCK 75025N102 1163 68000 Shares X 3 68000 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 5 78 Shares X 1 78 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 3 56 Shares X 1 56 0 0 RAMCO-GERSHENSON PROPERTIES TR COMMON STOCK 751452202 4 358 Shares X 1 0 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 6 158 Shares X 1 158 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 334 13204 Shares X 1 13204 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2926 115500 Shares X 3 115500 0 0 RAYONIER INC COM COMMON STOCK 754907103 23 464 Shares X 1 464 0 0 RAYONIER INC COM COMMON STOCK 754907103 19 375 Shares X 1 375 0 0 RAYONIER INC COM COMMON STOCK 754907103 1403 28000 Shares X 2 0 0 28000 RAYTHEON CO COM NEW COMMON STOCK 755111507 166 3634 Shares X 1 3634 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 395 8648 Shares X 1 8648 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 476 10403 Shares X 2 0 0 10403 REALTY INCOME CORP COMMON STOCK 756109104 31 925 Shares X 1 0 0 0 REALTY INCOME CORP COMMON STOCK 756109104 202 6000 Shares X 2 0 0 0 REAVES UTILITY INCOME TRUST PREFERRED STOCK 756158101 514 24136 Shares X 1 0 0 0 RED HAT INC COM COMMON STOCK 756577102 8 200 Shares X 1 200 0 0 REDWOOD TRUST INC-REIT COMMON STOCK 758075402 2 160 Shares X 1 0 0 0 REDWOOD TRUST INC-REIT COMMON STOCK 758075402 4 300 Shares X 1 0 0 0 REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 8 324 Shares X 1 324 0 0 REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 1 44 Shares X 1 44 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 31 4271 Shares X 1 4271 0 0 RELIANCE STEEL & ALUMINUM COMP COMMON STOCK 759509102 4 100 Shares X 1 0 0 100 RENASANT CORP COMMON STOCK 75970E107 3 179 Shares X 1 179 0 0 REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 15 600 Shares X 1 600 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 6 200 Shares X 1 200 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 1320 27119 Shares X 1 27119 0 0 32 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 41 850 Shares X 1 625 0 225 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 2044 41974 Shares X 2 0 0 41974 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 871 17882 Shares X 3 17174 0 708 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 2 34 Shares X 4 34 0 0 RESMED INC COMMON STOCK 761152107 244 7450 Shares X 1 7450 0 0 RESMED INC COMMON STOCK 761152107 2070 63100 Shares X 3 63100 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 66 1104 Shares X 1 1104 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 59 1000 Shares X 1 1000 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 26 444 Shares X 1 444 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 1 24 Shares X 1 24 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 35 600 Shares X 2 0 0 600 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 130 6277 Shares X 1 6277 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 999 48100 Shares X 3 48100 0 0 RITE AID CORP COM COMMON STOCK 767754104 12 12300 Shares X 1 1000 0 11300 RITE AID CORP COM COMMON STOCK 767754104 1 600 Shares X 1 600 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 31 675 Shares X 1 675 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 820 18000 Shares X 3 18000 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 16 605 Shares X 1 500 0 105 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 2650 42932 Shares X 1 41932 0 1000 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 324 5245 Shares X 1 5095 0 150 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 101 1632 Shares X 2 0 0 1632 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 3145 50948 Shares X 3 48487 0 2461 ROCKWELL COLLINS COM COMMON STOCK 774341101 994 17068 Shares X 1 17068 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 254 4361 Shares X 1 4281 0 80 ROCKWELL COLLINS COM COMMON STOCK 774341101 95 1632 Shares X 2 0 0 1632 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 42 1350 Shares X 1 1350 0 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 1133 36000 Shares X 3 36000 0 0 RODMAN & RENSHAW CAPITAL CORP COMMON STOCK 77487R100 43 20000 Shares X 2 0 0 20000 ROPER INDUSTRIES INC COMMON STOCK 776696106 7 111 Shares X 1 111 0 0 ROSS STORES INC COM COMMON STOCK 778296103 486 8898 Shares X 1 8448 0 450 ROSS STORES INC COM COMMON STOCK 778296103 174 3185 Shares X 1 2735 0 450 ROSS STORES INC COM COMMON STOCK 778296103 2403 44000 Shares X 3 44000 0 0 ROYAL BK CANADA COMMON STOCK 780087102 10 200 Shares X 1 200 0 0 ROYAL BK CANADA COMMON STOCK 780087102 52 1000 Shares X 1 1000 0 0 ROYAL BK CANADA COMMON STOCK 780087102 42 800 Shares X 2 0 0 800 ROYAL BANK SCOTLAND -SPON ADR COMMON STOCK 780097689 4 281 Shares X 1 281 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 74 1257 Shares X 1 1257 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 47 800 Shares X 2 0 0 800 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2562 42495 Shares X 1 42495 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2661 44124 Shares X 1 39674 0 4450 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 278 4614 Shares X 2 0 0 4614 ROYAL GOLD INCORPORATED COMMON STOCK 780287108 10 200 Shares X 1 200 0 0 RYLAND GROUP INC COMMON STOCK 783764103 27 1500 Shares X 2 0 0 1500 S & T BANCORP INC COMMON STOCK 783859101 7 400 Shares X 1 400 0 0 SCOLR PHARMA INC COMMON STOCK 78402X107 11 20000 Shares X 2 0 0 20000 SEI CORP COM COMMON STOCK 784117103 6 275 Shares X 1 275 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 18 1020 Shares X 1 1020 0 0 SLM CORP COM COMMON STOCK 78442P106 15 1312 Shares X 1 1312 0 0 SLM CORP COM COMMON STOCK 78442P106 1758 152269 Shares X 2 0 59769 92500 SPDR S&P 500 ETF TRUST PREFERRED STOCK 78462F103 8098 70958 Shares X 1 0 0 0 SPDR S&P 500 ETF TRUST PREFERRED STOCK 78462F103 7841 68706 Shares X 1 0 0 0 SPDR S&P 500 ETF TRUST PREFERRED STOCK 78462F103 275 2412 Shares X 2 0 0 0 SPDR S&P 500 ETF TRUST PREFERRED STOCK 78462F103 1417 12420 Shares X 3 0 0 0 SPDR S&P 500 ETF TRUST PREFERRED STOCK 78462F103 942 8250 Shares X 4 0 0 0 SPX CORP COM COMMON STOCK 784635104 190 3000 Shares X 1 3000 0 0 SPX CORP COM COMMON STOCK 784635104 55 873 Shares X 1 873 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 2721 21275 Shares X 1 0 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 89 696 Shares X 1 0 0 0 SPDR GOLD TRUST PREFERRED STOCK 78463V107 264 2064 Shares X 2 0 0 0 SPDR S&P EMERGING ASIA PACIFIC PREFERRED STOCK 78463X301 539 6500 Shares X 1 0 0 0 SPDR S&P EMERGING MARKETS ETF PREFERRED STOCK 78463X509 648 9273 Shares X 2 0 0 0 SPDR DJ WILSHIRE SMALL CAP VAL PREFERRED STOCK 78464A300 23 380 Shares X 1 0 0 0 33 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ SPDR BARCLAYS CAP HI YLD BD ET PREFERRED STOCK 78464A417 8 200 Shares X 1 0 0 0 SPDR BARCLAYS CAP HI YLD BD ET PREFERRED STOCK 78464A417 100 2500 Shares X 2 0 0 0 SPDR DJ REIT ETF PREFERRED STOCK 78464A607 134 2335 Shares X 1 0 0 0 SPDR BARCLAYS CAPITAL TIPS ETF PREFERRED STOCK 78464A656 81 1500 Shares X 1 0 0 0 KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 519 22650 Shares X 1 0 0 0 KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 5 200 Shares X 1 0 0 0 SPDR S&P OIL & GAS EXPLORATION PREFERRED STOCK 78464A730 30 720 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 16638 331574 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 2604 51887 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 5057 100779 Shares X 3 43962 0 0 SPDR KBW BANK ETF PREFERRED STOCK 78464A797 9 386 Shares X 1 0 0 0 SPDR DJ MID CAP VALUE - E PREFERRED STOCK 78464A839 23 460 Shares X 1 0 0 0 SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 297 5000 Shares X 1 0 0 0 SPDR S&P HOMEBUILDERS ETF PREFERRED STOCK 78464A888 112 7100 Shares X 2 0 0 0 SPDR DJ INDUSTRIAL AVG ETF FD PREFERRED STOCK 78467X109 57 525 Shares X 1 0 0 0 SPDR DJ INDUSTRIAL AVG ETF FD PREFERRED STOCK 78467X109 326 3019 Shares X 2 0 0 0 SPDR S&P MIDCAP PREFERRED STOCK 78467Y107 653 4487 Shares X 1 0 0 0 SPDR S&P MIDCAP PREFERRED STOCK 78467Y107 2391 16420 Shares X 1 0 0 0 SPDR S&P MIDCAP PREFERRED STOCK 78467Y107 274 1885 Shares X 2 0 0 0 STEC INC COMMON STOCK 784774101 272 21879 Shares X 1 21879 0 0 STEC INC COMMON STOCK 784774101 1 108 Shares X 4 108 0 0 SWS GROUP INC COMMON STOCK 78503N107 1 134 Shares X 1 134 0 0 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 39 1075 Shares X 1 1075 0 0 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1054 28900 Shares X 3 28900 0 0 SAFETY INSURANCE GRP COMMON STOCK 78648T100 5 108 Shares X 1 108 0 0 SAFEWAY INC COM COMMON STOCK 786514208 39 1860 Shares X 1 1860 0 0 SAFEWAY INC COM COMMON STOCK 786514208 32 1500 Shares X 1 0 0 1500 ST JOE CORP COMMON STOCK 790148100 2 75 Shares X 1 75 0 0 ST JOE CORP COMMON STOCK 790148100 5 200 Shares X 1 200 0 0 ST JOE CORP COMMON STOCK 790148100 2290 92070 Shares X 2 0 24335 67735 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 95 2411 Shares X 1 2411 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 39 1000 Shares X 1 1000 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 153 3900 Shares X 3 1885 0 2015 SALESFORCE.COM INC COMMON STOCK 79466L302 291 2606 Shares X 1 2606 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 14 122 Shares X 1 122 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1688 15100 Shares X 3 15100 0 0 SALISBURY BANCOPR INC COMMON 795226109 131 5700 Shares X 5700 0 0 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 113 2850 Shares X 1 2850 0 0 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 3047 76700 Shares X 3 76700 0 0 SALLY BEAUTY COMPANY INC COMMON STOCK 79546E104 1 100 Shares X 1 100 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 25 1000 Shares X 1 1000 0 0 SANDISK CORP COM COMMON STOCK 80004C101 46 1268 Shares X 1 1268 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 5 300 Shares X 1 300 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 775 50029 Shares X 1 50029 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 1 36 Shares X 2 0 0 36 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 58 1750 Shares X 1 1750 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 18 536 Shares X 1 536 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 25 500 Shares X 1 500 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 1 22 Shares X 1 22 0 0 SARA LEE CORP COMMON STOCK 803111103 79 5861 Shares X 1 5861 0 0 SARA LEE CORP COMMON STOCK 803111103 130 9649 Shares X 1 6449 0 3200 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 31 1350 Shares X 1 1350 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 823 36000 Shares X 3 36000 0 0 SAVVIS INC COMMON STOCK 805423308 70 3305 Shares X 1 3305 0 0 SAVVIS INC COMMON STOCK 805423308 1847 87600 Shares X 3 87600 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 123 3042 Shares X 1 3042 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 130 3225 Shares X 1 3225 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 81 1385 Shares X 1 1385 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 15621 253551 Shares X 1 252108 0 1443 SCHLUMBERGER LTD COMMON STOCK 806857108 5034 81706 Shares X 1 75549 0 6157 SCHLUMBERGER LTD COMMON STOCK 806857108 2977 48322 Shares X 2 0 0 48322 SCHLUMBERGER LTD COMMON STOCK 806857108 2247 36481 Shares X 3 32423 0 4058 34 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COMMON STOCK 806857108 1 21 Shares X 4 21 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 108 1750 Shares X 4 1750 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 837 60234 Shares X 1 60234 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 109 7872 Shares X 1 7872 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2 150 Shares X 2 0 0 150 THE SCOTTS MIRACLE- GRO COMPANY COMMON STOCK 810186106 569 11000 Shares X 1 11000 0 0 THE SCOTTS MIRACLE- GRO COMPANY COMMON STOCK 810186106 103 2000 Shares X 2 0 0 2000 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 11 498 Shares X 1 498 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 61 850 Shares X 1 850 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 34 472 Shares X 1 472 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 133 4350 Shares X 2 0 0 4350 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 53 950 Shares X 1 0 0 0 ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 191 3400 Shares X 2 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 1241 86489 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 650 45279 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR F PREFERRED STOCK 81369Y605 4 300 Shares X 4 0 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 41 1800 Shares X 1 1800 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 12 370 Shares X 1 370 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 32 1030 Shares X 1 1030 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 60 3712 Shares X 1 3712 0 0 SEMICONDUCTOR HOLDRS TRUST PREFERRED STOCK 816636203 50 1800 Shares X 1 0 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 11 200 Shares X 1 200 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 29 532 Shares X 1 532 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 2 70 Shares X 1 0 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 2 100 Shares X 1 0 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 1537 178309 Shares X 1 178309 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 166 19294 Shares X 1 19294 0 0 SERVICE CORPORATION INTL COMMON STOCK 817565104 41 4800 Shares X 2 0 0 4800 SEVERN BANCORP INC COMMON STOCK 81811M100 3 726 Shares X 1 726 0 0 SEVERN BANCORP INC COMMON STOCK 81811M100 36 10000 Shares X 2 0 0 10000 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 15 200 Shares X 1 200 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 376 5000 Shares X 1 0 0 5000 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 42 403 Shares X 1 403 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 16 270 Shares X 1 270 0 0 SILICON GRAPHICS INTL CORP COMMON STOCK 82706L108 47 5995 Shares X 1 5995 0 0 SILICON GRAPHICS INTL CORP COMMON STOCK 82706L108 1242 160000 Shares X 3 160000 0 0 SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 2 125 Shares X 1 125 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 11 405 Shares X 1 405 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 5 600 Shares X 1 600 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 887 9566 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 628 6775 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1605 17305 Shares X 2 0 3231 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 70 1950 Shares X 1 1950 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1856 51500 Shares X 3 51500 0 0 SIRIUS XM RADIO INC COMMON STOCK 82967N108 16 13588 Shares X 1 3588 0 10000 SIRIUS XM RADIO INC COMMON STOCK 82967N108 18 14644 Shares X 2 0 9644 5000 SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 1 26 Shares X 1 26 0 0 SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 1 14 Shares X 1 14 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 15 900 Shares X 2 0 0 900 JM SMUCKER CO COMMON STOCK 832696405 157 2601 Shares X 1 2601 0 0 JM SMUCKER CO COMMON STOCK 832696405 208 3432 Shares X 1 2834 0 598 SNAP ON INC COMMON STOCK 833034101 9 195 Shares X 1 195 0 0 SOCIEDAD QUIMICA Y MINERS DE C COMMON STOCK 833635105 2 46 Shares X 1 46 0 0 SOLARWINDS INC COMMON STOCK 83416B109 175 10125 Shares X 1 10125 0 0 SOLARWINDS INC COMMON STOCK 83416B109 1446 83800 Shares X 3 83800 0 0 SOLUTIA INC COMMON STOCK 834376501 267 16641 Shares X 1 16641 0 0 SOLUTIA INC COMMON STOCK 834376501 0 8 Shares X 1 8 0 0 SOLUTIA INC COMMON STOCK 834376501 3396 212000 Shares X 3 212000 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 18 525 Shares X 1 525 0 0 SONOSITE INC COM COMMON STOCK 83568G104 53 1575 Shares X 1 1575 0 0 SONOSITE INC COM COMMON STOCK 83568G104 1407 42000 Shares X 3 42000 0 0 SOTHEBY'S COMMON STOCK 835898107 69 1875 Shares X 1 1875 0 0 35 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ SOTHEBY'S COMMON STOCK 835898107 1841 50000 Shares X 3 50000 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 314 10887 Shares X 1 10887 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 3952 137025 Shares X 3 137025 0 0 SOUTHERN CO COM COMMON STOCK 842587107 897 24087 Shares X 1 23037 0 1050 SOUTHERN CO COM COMMON STOCK 842587107 1150 30886 Shares X 1 30486 0 400 SOUTHERN CO COM COMMON STOCK 842587107 50 1353 Shares X 2 0 0 1353 SOUTHERN COPPER CORP COMMON STOCK 84265V105 21 600 Shares X 1 0 0 600 SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 5 200 Shares X 1 200 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 15 1150 Shares X 1 1150 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 7 500 Shares X 1 500 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 34 1000 Shares X 1 1000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1296 38746 Shares X 1 38746 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 36 1085 Shares X 1 1085 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3061 91511 Shares X 3 91511 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 2 74 Shares X 4 74 0 0 SPARTECH CORP COM COMMON STOCK 847220209 3 325 Shares X 1 325 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 257 11379 Shares X 1 11379 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 233 10319 Shares X 1 10069 0 250 SPECTRA ENERGY CORP COMMON STOCK 847560109 17 750 Shares X 2 0 0 750 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 2 50 Shares X 1 50 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 5 1055 Shares X 1 1055 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 55 11925 Shares X 2 0 0 11925 SPROTT RESOURCE LENDING CORP COMMON STOCK 85207J100 1 500 Shares X 1 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 266 4341 Shares X 1 4341 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 704 11493 Shares X 1 11493 0 0 STAPLES INC COM COMMON STOCK 855030102 1444 69018 Shares X 1 68018 0 1000 STAPLES INC COM COMMON STOCK 855030102 641 30648 Shares X 1 30548 0 100 STAPLES INC COM COMMON STOCK 855030102 105 5000 Shares X 2 0 0 5000 STAR SCIENTIFIC INC COMMON STOCK 85517P101 121 57500 Shares X 2 0 0 57500 STARBUCKS CORP COM COMMON STOCK 855244109 337 13190 Shares X 1 13190 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 1175 45976 Shares X 2 0 31697 14279 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 2957 56276 Shares X 1 56276 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 205 3906 Shares X 1 3906 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 14 264 Shares X 2 0 0 264 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 2831 53881 Shares X 3 53881 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 5 88 Shares X 4 88 0 0 STATE STREET CORP COMMON STOCK 857477103 51 1365 Shares X 1 1365 0 0 STATE STREET CORP COMMON STOCK 857477103 2535 67300 Shares X 1 67300 0 0 STATE STREET CORP COMMON STOCK 857477103 51 1356 Shares X 2 0 0 1356 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 1 38 Shares X 1 38 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 4 300 Shares X 1 300 0 0 STELLARONE CORP COMMON STOCK 85856G100 22 1731 Shares X 1 1731 0 0 STEMCELLS INCORPORATED COMMON STOCK 85857R105 1 1000 Shares X 2 0 0 1000 STERICYCLE INC COM COMMON STOCK 858912108 34 489 Shares X 2 0 0 489 STERLITE INDUSTRIES (INDIA) LT COMMON STOCK 859737207 13 840 Shares X 1 840 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 12 264 Shares X 2 0 0 264 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 32 1875 Shares X 1 1875 0 0 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 842 50000 Shares X 3 50000 0 0 STRATASYS INCORPORATED COMMON STOCK 862685104 226 8143 Shares X 1 8143 0 0 STRATASYS INCORPORATED COMMON STOCK 862685104 1807 65200 Shares X 3 65200 0 0 STRYKER CORP COM COMMON STOCK 863667101 390 7786 Shares X 1 7786 0 0 STRYKER CORP COM COMMON STOCK 863667101 275 5500 Shares X 1 4800 0 700 STRYKER CORP COM COMMON STOCK 863667101 1768 35331 Shares X 2 0 0 35331 STURM RUGER & CO INC COM COMMON STOCK 864159108 3 250 Shares X 1 250 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 14 1000 Shares X 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 46 850 Shares X 1 850 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 120 2200 Shares X 1 2200 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 76 3025 Shares X 1 3025 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 2021 80500 Shares X 3 80500 0 0 SUN LIFE FINL INC COMMON STOCK 866796105 67 2592 Shares X 1 2592 0 0 SUN HYDRAULICS CORPORATION COMMON STOCK 866942105 47 1675 Shares X 1 1675 0 0 SUN HYDRAULICS CORPORATION COMMON STOCK 866942105 1269 45000 Shares X 3 45000 0 0 36 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COMMON STOCK 867224107 25 757 Shares X 1 757 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 14 426 Shares X 1 426 0 0 SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328502 0 1000 Shares X 1 1000 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 47 600 Shares X 1 600 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 16 200 Shares X 1 200 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2096 26650 Shares X 2 0 4850 21800 SUNOCO INC COM COMMON STOCK 86764P109 11 300 Shares X 1 300 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 3 231 Shares X 1 231 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1 200 Shares X 1 200 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 550 160275 Shares X 2 0 54225 106050 SUNTRUST BANKS INC COMMON STOCK 867914103 193 7460 Shares X 1 7460 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 468 18109 Shares X 1 16409 0 1700 SUNTRUST BANKS INC COMMON STOCK 867914103 230 8902 Shares X 2 0 0 8902 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0 SUPERVALU INC COMMON STOCK 868536103 31 2700 Shares X 1 2700 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 759 89936 Shares X 1 87790 0 2146 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 129 15250 Shares X 1 14250 1000 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 187 22111 Shares X 22111 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 111 7352 Shares X 1 7352 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 48 3200 Shares X 1 3200 0 0 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 10 950 Shares X 1 950 0 0 SYMMETRICOM INCORPORATED COMMON STOCK 871543104 3 525 Shares X 1 525 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 70 3075 Shares X 1 3075 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 1859 82000 Shares X 3 82000 0 0 SYSCO CORP COMMON STOCK 871829107 1984 69581 Shares X 1 69481 0 100 SYSCO CORP COMMON STOCK 871829107 5249 184050 Shares X 1 181950 0 2100 SYSCO CORP COMMON STOCK 871829107 508 17800 Shares X 2 0 9100 8700 TECO ENERGY INC COMMON STOCK 872375100 31 1800 Shares X 1 1800 0 0 TECO ENERGY INC COMMON STOCK 872375100 66 3814 Shares X 1 3814 0 0 TF FINANCIAL CORP COMMON STOCK 872391107 101 5000 Shares X 1 5000 0 0 TJX COMPANIES COM COMMON STOCK 872540109 395 8857 Shares X 1 8857 0 0 TJX COMPANIES COM COMMON STOCK 872540109 114 2561 Shares X 1 2561 0 0 TJX COMPANIES COM COMMON STOCK 872540109 2142 48000 Shares X 3 48000 0 0 TS&W/CLAYMORE TAX ADV BAL PREFERRED STOCK 87280R108 160 14550 Shares X 1 0 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 3 300 Shares X 1 300 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 11 1114 Shares X 1 100 0 1014 TALEO CORP CL A COMMON STOCK 87424N104 68 2350 Shares X 1 2350 0 0 TALEO CORP CL A COMMON STOCK 87424N104 1826 63000 Shares X 3 63000 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 197 11255 Shares X 1 1755 0 9500 TALISMAN ENERGY INC COMMON STOCK 87425E103 5 278 Shares X 1 68 0 210 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 15 325 Shares X 1 0 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 405 8600 Shares X 3 8600 0 0 TARGET CORP COM COMMON STOCK 87612E106 7597 142168 Shares X 1 141818 0 350 TARGET CORP COM COMMON STOCK 87612E106 962 18004 Shares X 1 16959 0 1045 TARGET CORP COM COMMON STOCK 87612E106 526 9848 Shares X 2 0 0 9848 TARGET CORP COM COMMON STOCK 87612E106 240 4489 Shares X 3 2869 0 1620 TECH DATA CORP COM COMMON STOCK 878237106 20 500 Shares X 1 500 0 0 TECK RESOURCES LTD- CL B COMMON STOCK 878742204 59 1430 Shares X 1 1430 0 0 TECK RESOURCES LTD- CL B COMMON STOCK 878742204 48 1158 Shares X 1 1158 0 0 TELE NORTE LESTE PART ADR COMMON STOCK 879246106 12 865 Shares X 1 865 0 0 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 7 979 Shares X 1 979 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 21 1519 Shares X 1 1519 0 0 TELECOMICACOES BRASILEIRAS-SP COMMON STOCK 879287308 0 65 Shares X 1 65 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 11 275 Shares X 1 275 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 133 1795 Shares X 1 1795 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 2 24 Shares X 1 24 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 14 970 Shares X 1 970 0 0 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 30 2000 Shares X 1 0 0 2000 TELULAR CORP COMMON STOCK 87970T208 2 500 Shares X 2 0 0 500 TEMPLE INLAND INC COMMON STOCK 879868107 2 128 Shares X 1 128 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 2 100 Shares X 1 100 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 3 151 Shares X 2 0 0 151 37 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLETON DRAGON FUND INC PREFERRED STOCK 88018T101 3 100 Shares X 1 0 0 0 TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 404 37500 Shares X 1 0 0 0 TERADATA CORP COMMON STOCK 88076W103 4 112 Shares X 1 112 0 0 TERADATA CORP COMMON STOCK 88076W103 1 16 Shares X 1 0 0 16 TEREX CORP COMMON STOCK 880779103 13 583 Shares X 1 583 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 2027 38425 Shares X 1 37825 0 600 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 1235 23419 Shares X 1 20929 0 2490 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 4582 86861 Shares X 2 0 0 86861 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 219 12662 Shares X 1 12662 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1908 110500 Shares X 3 110500 0 0 TEX INDS INC COM COMMON STOCK 882491103 19 604 Shares X 1 604 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2247 82800 Shares X 1 81550 0 1250 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1529 56325 Shares X 1 48375 0 7950 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1698 62578 Shares X 2 0 60478 2100 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 50 1845 Shares X 3 1845 0 0 TEXTRON INC COM COMMON STOCK 883203101 151 7362 Shares X 1 7362 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 75 1566 Shares X 1 1566 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 48 1000 Shares X 1 400 0 600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2610 54512 Shares X 2 0 18500 36012 THOMSON REUTERS PLC COMMON STOCK 884903105 59 1560 Shares X 1 1560 0 0 THORATEC CORP COMMON STOCK 885175307 55 1475 Shares X 1 1475 0 0 THORATEC CORP COMMON STOCK 885175307 1442 39000 Shares X 3 39000 0 0 3M CO COMMON STOCK 88579Y101 12814 147781 Shares X 1 146881 0 900 3M CO COMMON STOCK 88579Y101 9275 106966 Shares X 1 96113 0 10853 3M CO COMMON STOCK 88579Y101 4783 55158 Shares X 2 0 11880 43278 3M CO COMMON STOCK 88579Y101 505 5827 Shares X 3 4334 0 1493 3M CO COMMON STOCK 88579Y101 35 400 Shares X 4 400 0 0 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 45 2525 Shares X 1 2525 0 0 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 1197 67500 Shares X 3 67500 0 0 TIDEWATER INC COMMON STOCK 886423102 45 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 238 5055 Shares X 1 5055 0 0 TIFFANY & CO COMMON STOCK 886547108 47 1000 Shares X 1 1000 0 0 TIFFANY & 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SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1249 31500 Shares X 3 31500 0 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 6 900 Shares X 1 900 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 8 1000 Shares X 1 1000 0 0 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 6 118 Shares X 1 118 0 0 TRANSMONTAIGNE PARTNERS LP COMMON STOCK 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X 2 0 55100 153531 UDR INC REIT COMMON STOCK 902653104 1180 55891 Shares X 1 0 0 0 UDR INC REIT COMMON STOCK 902653104 153 7232 Shares X 1 0 0 0 UGI CORP COMMON STOCK 902681105 246 8596 Shares X 1 8596 0 0 UGI CORP COMMON STOCK 902681105 86 3000 Shares X 1 3000 0 0 UIL HOLDINGS CORPORATION COMMON STOCK 902748102 33 1180 Shares X 1 1180 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 1305 60344 Shares X 1 60344 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 269 12430 Shares X 1 12130 0 300 U S BANCORP DEL COM NEW COMMON STOCK 902973304 108 5000 Shares X 2 0 0 5000 U S BANCORP DEL COM NEW COMMON STOCK 902973304 17 800 Shares X 3 800 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 75 2575 Shares X 1 2575 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 2015 69000 Shares X 3 69000 0 0 UNDER ARMOUR INC- CLASS A COMMON STOCK 904311107 18 400 Shares X 1 400 0 0 UNDER ARMOUR INC- CLASS A COMMON STOCK 904311107 90 2000 Shares X 2 0 0 2000 UNILEVER PLC SPONSORED ADR 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SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ UNIVEST CORP OF PA COMMON STOCK 915271100 43 2454 Shares X 1 2454 0 0 UNUM GROUP COMMON STOCK 91529Y106 13 600 Shares X 1 600 0 0 UNUM GROUP COMMON STOCK 91529Y106 66 3000 Shares X 2 0 0 3000 URBAN OUTFITTERS INC COMMON STOCK 917047102 316 10050 Shares X 1 10050 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 2705 86025 Shares X 3 86025 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 54 3000 Shares X 1 0 0 0 V F CORP COMMON STOCK 918204108 145 1790 Shares X 1 1790 0 0 V F CORP COMMON STOCK 918204108 13 160 Shares X 1 160 0 0 V F CORP COMMON STOCK 918204108 162 2000 Shares X 2 0 0 2000 VIST FINANCIAL CORP COMMON STOCK 918255100 4 500 Shares X 1 500 0 0 VIST FINANCIAL CORP COMMON STOCK 918255100 7 1000 Shares X 1 1000 0 0 VALE SA COMMON STOCK 91912E105 218 6957 Shares X 1 6957 0 0 VALE SA COMMON STOCK 91912E105 2 50 Shares X 1 50 0 0 VALE SA COMMON STOCK 91912E105 6 200 Shares X 2 0 0 200 VALE SA - SP PREF ADR COMMON STOCK 91912E204 56 2000 Shares X 1 2000 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 7 400 Shares X 1 400 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 18 1000 Shares X 1 1000 0 0 VANGUARD DVD APPRECIATION INDE PREFERRED STOCK 921908844 41 850 Shares X 1 0 0 0 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 13 155 Shares X 1 0 0 0 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 706 8635 Shares X 3 0 0 0 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 747 9034 Shares X 1 0 0 0 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 217 2628 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 4803 123284 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 94 2406 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 5468 140355 Shares X 3 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 82 1802 Shares X 1 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 123 2700 Shares X 2 0 0 0 VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 370 8140 Shares X 3 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 145 2600 Shares X 2 0 0 2600 VEECO INSTRUMENTS INC COMMON STOCK 922417100 919 26348 Shares X 1 26348 0 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 16 450 Shares X 1 0 0 450 VEECO INSTRUMENTS INC COMMON STOCK 922417100 1461 41924 Shares X 3 41924 0 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 3 76 Shares X 4 76 0 0 VANGUARD SMALL-CAP VALUE ETF PREFERRED STOCK 922908611 7 124 Shares X 1 0 0 0 VANGUARD SMALL-CAP ETF PREFERRED STOCK 922908751 2 38 Shares X 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 9 162 Shares X 1 0 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 77 2475 Shares X 1 2475 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 2051 66000 Shares X 3 66000 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 14540 446140 Shares X 1 438505 0 7635 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7275 223240 Shares X 1 214521 0 8719 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 10798 331333 Shares X 2 0 66935 264398 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 305 9355 Shares X 3 6107 0 3248 VERISK ANALYTICS - 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SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ WD 40 CO COM COMMON STOCK 929236107 8 200 Shares X 1 200 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 26 700 Shares X 1 700 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 68 1796 Shares X 2 0 0 1796 WGL HLDGS INC COM COMMON STOCK 92924F106 58 1530 Shares X 3 1530 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 49 1175 Shares X 1 1175 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 1300 31000 Shares X 3 31000 0 0 W P CAREY & CO LLC COMMON STOCK 92930Y107 6 200 Shares X 1 0 0 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 105 13005 Shares X 1 13005 0 0 WABASH NATIONAL CORPORATION COMMON STOCK 929566107 2808 347100 Shares X 3 347100 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 12428 232213 Shares X 1 230017 0 2196 WAL MART STORES INC COM COMMON STOCK 931142103 3809 71163 Shares X 1 65133 0 6030 WAL MART STORES INC COM COMMON STOCK 931142103 1153 21536 Shares X 2 0 0 21536 WAL MART STORES INC COM COMMON STOCK 931142103 1644 30710 Shares X 3 27474 0 3236 WAL MART STORES INC COM COMMON STOCK 931142103 3 60 Shares X 4 60 0 0 WALGREEN CO COMMON STOCK 931422109 455 13582 Shares X 1 13532 0 50 WALGREEN CO COMMON STOCK 931422109 332 9905 Shares X 1 9835 0 70 WALGREEN CO COMMON STOCK 931422109 429 12800 Shares X 2 0 0 12800 WALGREEN CO COMMON STOCK 931422109 2 68 Shares X 4 68 0 0 WALTER ENERGY INC COMMON STOCK 93317Q105 221 2723 Shares X 1 2723 0 0 WALTER ENERGY INC COMMON STOCK 93317Q105 2763 34000 Shares X 3 34000 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 89 1750 Shares X 1 1750 0 0 THE WARNACO GROUP INC COMMON STOCK 934390402 2403 47000 Shares X 3 47000 0 0 WASHINGTON POST CO CL B COMMON STOCK 939640108 220 550 Shares X 2 0 0 550 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 95 3000 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 16 500 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 393 12398 Shares X 2 0 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 275 6942 Shares X 1 6942 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 2312 58297 Shares X 3 58297 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 159 4462 Shares X 1 4462 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 207 5787 Shares X 1 2487 0 3300 WASTE MANAGEMENT INC COMMON STOCK 94106L109 251 7018 Shares X 2 0 0 7018 WATERS CORP COM COMMON STOCK 941848103 193 2732 Shares X 1 2732 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 13 300 Shares X 1 300 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 65 1526 Shares X 1 763 763 0 WEBSTER FINANCIAL CORP COMMON 947890109 199 11356 Shares X 11356 0 0 WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 566 25944 Shares X 2 0 0 0 WEIS MARKETS INC COMMON STOCK 948849104 45 1150 Shares X 1 900 0 250 WEIS MARKETS INC COMMON STOCK 948849104 20 500 Shares X 1 500 0 0 WELLPOINT INC COMMON STOCK 94973V107 40 700 Shares X 1 700 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10247 407988 Shares X 1 403144 0 4844 WELLS FARGO & CO COMMON STOCK 949746101 2880 114661 Shares X 1 106935 0 7726 WELLS FARGO & CO COMMON STOCK 949746101 2430 96760 Shares X 2 0 50601 46159 WELLS FARGO & CO COMMON STOCK 949746101 327 13014 Shares X 3 7680 0 5334 WELLS FARGO & CO COMMON STOCK 949746101 50 2000 Shares X 4 2000 0 0 WELLS FARGO & CO WARRANTS 10 COMMON STOCK 949746119 4194 532258 Shares X 2 0 0 532258 WELLS FARGO PFD CONV 7.50% SER PREFERRED STOCK 949746804 50 50 Shares X 1 0 0 0 WELLS FARGO PFD CONV 7.50% SER PREFERRED STOCK 949746804 453 450 Shares X 2 0 0 0 WELLS FARGO ADVANTAGE INCOME PREFERRED STOCK 94987B105 14 1400 Shares X 1 0 0 0 WENDYS/ARBYS GROUP INC - CL A COMMON STOCK 950587105 62 13600 Shares X 1 13600 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 9 427 Shares X 1 427 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 4 150 Shares X 1 150 0 0 WESTERN ASSET GLOBAL HIGH INC PREFERRED STOCK 95766B109 14 1100 Shares X 1 0 0 0 WESTERN ASSET MANAGED MUNICIPA PREFERRED STOCK 95766M105 65 5000 Shares X 2 0 0 0 WESTERN ASSET MUNICIPAL HIGH I PREFERRED STOCK 95766N103 8 1050 Shares X 1 0 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 969 34141 Shares X 1 34141 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 1 52 Shares X 1 52 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 3389 119382 Shares X 3 119382 0 0 WESTN DIGITAL CORP COMMON STOCK 958102105 1 40 Shares X 4 40 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 168 9520 Shares X 1 9520 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 153 8652 Shares X 1 8652 0 0 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 47 2675 Shares X 1 2675 0 0 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 1267 72000 Shares X 3 72000 0 0 41 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM COMMON STOCK 962166104 112 7075 Shares X 1 7075 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 126 7964 Shares X 1 6015 0 1949 WEYERHAEUSER CO COM COMMON STOCK 962166104 181 11494 Shares X 2 0 0 11494 WHIRLPOOL CORP COM COMMON STOCK 963320106 26 324 Shares X 1 324 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 4 50 Shares X 2 0 0 50 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 120 3245 Shares X 2 0 0 3245 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 14 720 Shares X 1 720 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 23 1200 Shares X 1 0 0 1200 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 231 12062 Shares X 2 0 0 12062 WINDSTREAM CORP COMMON STOCK 97381W104 110 8963 Shares X 1 8963 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 62 5048 Shares X 1 5048 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 182 3152 Shares X 1 3152 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 101 1750 Shares X 1 1750 0 0 WISDOMTREE INTL REAL ES FD PREFERRED STOCK 97717W331 173 6015 Shares X 1 0 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 48 1475 Shares X 1 1475 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 1313 40475 Shares X 3 40475 0 0 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 94 3600 Shares X 1 3600 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 8 500 Shares X 1 500 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 195 13000 Shares X 1 0 0 13000 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 12 437 Shares X 1 437 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 18 650 Shares X 1 650 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 9 100 Shares X 1 100 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 54 2355 Shares X 1 2355 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 121 5264 Shares X 1 5264 0 0 XEROX CORP COMMON STOCK 984121103 43 4168 Shares X 1 4168 0 0 XEROX CORP COMMON STOCK 984121103 52 5000 Shares X 1 5000 0 0 XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0 YAHOO INC COM COMMON STOCK 984332106 37 2625 Shares X 1 2625 0 0 YAHOO INC COM COMMON STOCK 984332106 14 1000 Shares X 1 1000 0 0 YAHOO INC COM COMMON STOCK 984332106 85 6000 Shares X 2 0 0 6000 YAHOO INC COM COMMON STOCK 984332106 2 152 Shares X 4 152 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 1 100 Shares X 1 100 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1097 68436 Shares X 1 68436 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1276 79626 Shares X 1 79626 0 0 YUM! BRANDS INC COMMON STOCK 988498101 544 11804 Shares X 1 11804 0 0 YUM! BRANDS INC COMMON STOCK 988498101 450 9770 Shares X 1 7570 0 2200 YUM! BRANDS INC COMMON STOCK 988498101 4235 91956 Shares X 2 0 0 91956 ZEP INC COMMON STOCK 98944B108 364 20863 Shares X 2 0 0 20863 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1100 21011 Shares X 1 20111 0 900 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 476 9098 Shares X 1 7898 0 1200 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2332 44555 Shares X 2 0 11787 32768 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 16 309 Shares X 3 309 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 67 3145 Shares X 1 3145 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 33 1525 Shares X 1 1525 0 0 AMDOCS LIMITED COMMON STOCK G02602103 59 2050 Shares X 1 2050 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 237 2830 Shares X 1 2830 0 0 ENERGY XXI BERMUDA LTD COMMON STOCK G10082140 35 1525 Shares X 1 1525 0 0 ENERGY XXI BERMUDA LTD COMMON STOCK G10082140 948 41000 Shares X 3 41000 0 0 ACCENTURE PLC- CL A COMMON STOCK G1151C101 543 12779 Shares X 1 12679 0 100 ACCENTURE PLC- CL A COMMON STOCK G1151C101 515 12110 Shares X 1 11975 0 135 COOPER INDUSTRIES PLC CL A COMMON STOCK G24140108 49 1000 Shares X 1 1000 0 0 COOPER INDUSTRIES PLC CL A COMMON STOCK G24140108 15 300 Shares X 1 300 0 0 COVIDIEN PLC COMMON STOCK G2554F105 109 2700 Shares X 1 2625 0 75 COVIDIEN PLC COMMON STOCK G2554F105 125 3119 Shares X 1 2316 0 803 COVIDIEN PLC COMMON STOCK G2554F105 560 13928 Shares X 2 0 0 13928 FRONTLINE LTD COMMON STOCK G3682E127 14 500 Shares X 1 500 0 0 HERBALIFE LTD COMMON STOCK G4412G101 282 4670 Shares X 1 4670 0 0 HERBALIFE LTD COMMON STOCK G4412G101 2456 40700 Shares X 3 40700 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 21 588 Shares X 1 588 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 170 4770 Shares X 1 4770 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 1130 31650 Shares X 2 0 0 31650 LJ INTERNATIONAL INC COMMON STOCK G55312105 2 400 Shares X 1 400 0 0 42 of 43
SEC USE _______________________________________ - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN COLUMN 2 3 4 5 6 7 8 INVESTMENT AUTHORITY VALUE SHARES SHARES -------------------- ------- OR OR PUT SHARED SHARED OTHER VOTING AUTHORITY (X PRINCIAL PRINCI OR - - MANA- ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP $1,000) AMOUNT -PAL CALL SOLE DEFINED OTHER GERS SOLE SHARED OTHER - ------------------------------------------------------------------------------------------------------------------------------------ MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1021 58298 Shares X 1 58298 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2 94 Shares X 1 94 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1588 90681 Shares X 3 90681 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2 118 Shares X 4 118 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 246 13610 Shares X 1 13610 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 191 10570 Shares X 1 10570 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 8 535 Shares X 1 535 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 12 1035 Shares X 1 1035 0 0 SHIP FINANCE INTL LTD COMMON STOCK G81075106 6 300 Shares X 1 300 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 0 10 Shares X 1 10 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1104 3578 Shares X 1 3578 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 120 390 Shares X 1 390 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 572 1855 Shares X 2 0 0 1855 XL GROUP PLC COMMON STOCK G98290102 6 300 Shares X 1 300 0 0 XL GROUP PLC COMMON STOCK G98290102 22 1000 Shares X 2 0 0 1000 ACE LTD COMMON STOCK H0023R105 2956 50741 Shares X 1 49791 0 950 ACE LTD COMMON STOCK H0023R105 344 5902 Shares X 1 5820 0 82 ACE LTD COMMON STOCK H0023R105 502 8614 Shares X 3 5939 0 2675 ALCON INC COMMON STOCK H01301102 79 474 Shares X 1 474 0 0 ALCON INC COMMON STOCK H01301102 35 208 Shares X 1 208 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 1891 110571 Shares X 1 109586 0 985 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 115 6704 Shares X 1 6704 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 2088 122096 Shares X 3 122096 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 3 184 Shares X 4 184 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 741 30312 Shares X 1 30312 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 78 3170 Shares X 1 3170 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 1375 56225 Shares X 3 56225 0 0 LOGITECH INTERNATIONAL SA - RE COMMON STOCK H50430232 2 88 Shares X 1 88 0 0 LOGITECH INTERNATIONAL SA - RE COMMON STOCK H50430232 1 38 Shares X 1 38 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 226 6675 Shares X 1 6675 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 22 650 Shares X 1 650 0 0 TRANSOCEAN LIMITED COMMON STOCK H8817H100 1019 15857 Shares X 1 14857 0 1000 TRANSOCEAN LIMITED COMMON STOCK H8817H100 346 5383 Shares X 1 3424 0 1959 TRANSOCEAN LIMITED COMMON STOCK H8817H100 180 2800 Shares X 2 0 0 2800 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 80 2167 Shares X 1 2167 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 119 3244 Shares X 1 2441 0 803 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1008 27437 Shares X 2 0 0 27437 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 65 2240 Shares X 1 2240 0 0 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 60 2037 Shares X 1 2037 0 0 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 183 6250 Shares X 2 0 0 6250 UBS AG COMMON STOCK H89231338 63 3693 Shares X 1 3693 0 0 MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 2 20 Shares X 1 20 0 0 MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 1 14 Shares X 1 14 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 572 15500 Shares X 2 0 0 15500 RADWARE LTD COMMON STOCK M81873107 47 1375 Shares X 1 1375 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 6 500 Shares X 1 500 0 0 BALTIC TRADING LTD COMMON STOCK Y0553W103 11 1000 Shares X 2 0 0 1000 DRYSHIPS INC COMMON STOCK Y2109Q101 5 1050 Shares X 1 1050 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 24 4008 Shares X 1 4008 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2 300 Shares X 1 300 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 1 162 Shares X 4 162 0 0 GENERAL MARITIME CORP COMMON STOCK Y2693R101 4 800 Shares X 1 800 0 0 GENERAL MARITIME CORP COMMON STOCK Y2693R101 294 59950 Shares X 2 0 25950 34000 SEASPAN CORP COMMON STOCK Y75638109 68 5500 Shares X 1 5500 0 0 2909716 88913730 56380678 4259344 16977065 43 of 43