UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2009
Check here is Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corporation
Address: One M&T Plaza
Buffalo, NY 14240
|
Form 13-F File Number: 028-00267
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.
Person Signing this Report on Behalf of Reporting Manager
Name: Mark Czarnecki
Title: President
Phone: (716) 842-5291
Signature, Place & Date of Signing:
/s/ Mark Czarnecki, President Buffalo, New York 10/30/2009
--------------------------------- ----------------- ---------
[Signature] [City, State] [Date]
|
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13-F Information Table Entry Total: 3,033
Form 13-F Information Table Value Total: 2,829,484
(thousands)
|
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- -------------------------------------
1 028-39800 Manufacturers & Traders Trust Company
2 028-10910 Zirkin-Cutler Investments, Inc.
3 028-10909 MTB Investment Advisors, Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
|
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
AAR CORP COMMON STOCK 000361105 2 100 Shares X 3 100 0 0
ABB LTD SPON
ADR COMMON STOCK 000375204 2 114 Shares X 1 114 0 0
ABB LTD SPON
ADR COMMON STOCK 000375204 56 2790 Shares X 1 2790 0 0
ABB LTD SPON
ADR COMMON STOCK 000375204 2 101 Shares X 3 101 0 0
ACCO BRANDS
CORP COMMON STOCK 00081T108 3 404 Shares X 1 404 0 0
ADC
TELECOMMUNICATIONS
INC COMMON STOCK 000886309 1 114 Shares X 1 114 0 0
AFLAC INC COMMON STOCK 001055102 2749 64323 Shares X 1 64323 0 0
AFLAC INC COMMON STOCK 001055102 556 13000 Shares X 1 12600 0 400
AFLAC INC COMMON STOCK 001055102 4306 100750 Shares X 2 24100 0 71450
AGCO CORP COMMON STOCK 001084102 1 54 Shares X 3 54 0 0
AGL
RESOURCES INC COMMON STOCK 001204106 131 3724 Shares X 1 1724 0 2000
AGL
RESOURCES INC COMMON STOCK 001204106 107 3032 Shares X 1 3032 0 0
AES CORP COM COMMON STOCK 00130H105 1375 92804 Shares X 1 92004 0 800
AES CORP COM COMMON STOCK 00130H105 83 5600 Shares X 1 4200 0 1400
AES CORP COM COMMON STOCK 00130H105 8605 580657 Shares X 2 175572 0 355835
AES CORP COM COMMON STOCK 00130H105 38 2570 Shares X 3 2570 0 0
AK STEEL
HOLDING CORP
COM COMMON STOCK 001547108 1 66 Shares X 1 66 0 0
AT&T INC COMMON STOCK 00206R102 18392 680915 Shares X 1 670710 0 10205
AT&T INC COMMON STOCK 00206R102 10765 398552 Shares X 1 351942 0 46610
AT&T INC COMMON STOCK 00206R102 10955 405600 Shares X 2 34175 0 292817
AT&T INC COMMON STOCK 00206R102 512 18946 Shares X 3 13791 0 5155
AT&T INC COMMON STOCK 00206R102 7 265 Shares X 4 265 0 0
AVI
BIOPHARMA INC COMMON STOCK 002346104 15 9000 Shares X 1 9000 0 0
AARON'S
INCORPORATED COMMON STOCK 002535201 3 115 Shares X 1 115 0 0
AARON'S
INCORPORATED COMMON STOCK 002535201 2 65 Shares X 3 65 0 0
ABBOTT
LABORATORIES COMMON STOCK 002824100 12021 242992 Shares X 1 240242 0 2750
ABBOTT
LABORATORIES COMMON STOCK 002824100 4799 97012 Shares X 1 95592 0 1420
ABBOTT
LABORATORIES COMMON STOCK 002824100 564 11400 Shares X 2 5300 0 6100
ABBOTT
LABORATORIES COMMON STOCK 002824100 2337 47232 Shares X 3 44229 0 3003
ABBOTT
LABORATORIES COMMON STOCK 002824100 6 125 Shares X 4 125 0 0
ABERCROMBIE
& FITCH CO
CL A COMMON STOCK 002896207 907 27592 Shares X 1 26692 0 900
ABERCROMBIE
& FITCH CO
CL A COMMON STOCK 002896207 12 350 Shares X 1 350 0 0
ABERCROMBIE
& FITCH CO
CL A COMMON STOCK 002896207 80 2445 Shares X 3 2239 0 206
ABERDEEN
AUSTRALIA PREFERRED
EQUITY FUND STOCK 003011103 12 1000 Shares X 1 0 0 0
ABIGAIL
ADAMS
NATIONAL
BANCORP COMMON STOCK 003390101 0 137 Shares X 2 0 0 137
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 1501 121115 Shares X 1 121115 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 122 9847 Shares X 1 9847 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 1579 127420 Shares X 3 127420 0 0
ACUITY
BRANDS
HOLDING
COMPANY COMMON STOCK 00508Y102 1417 44000 Shares X 2 0 0 44000
ADAPTEC INC COMMON STOCK 00651F108 1 200 Shares X 1 200 0 0
ADOBE SYS
INC COM COMMON STOCK 00724F101 78 2360 Shares X 1 2360 0 0
ADOBE SYS
INC COM COMMON STOCK 00724F101 48 1450 Shares X 1 1450 0 0
ADOBE SYS
INC COM COMMON STOCK 00724F101 1280 38765 Shares X 2 18900 0 11665
ADTRAN INC
COM COMMON STOCK 00738A106 123 5025 Shares X 1 5025 0 0
ADTRAN INC
COM COMMON STOCK 00738A106 1817 73975 Shares X 3 73975 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 44 1115 Shares X 1 1115 0 0
ADVISORY
BOARD CO
(THE) COMMON STOCK 00762W107 2 70 Shares X 1 70 0 0
AECOM
TECHNOLOGY
CORP COMMON STOCK 00766T100 1319 48600 Shares X 2 11900 0 26500
AEROPOSTALE
INC COMMON STOCK 007865108 65 1500 Shares X 1 1500 0 0
AEROPOSTALE
INC COMMON STOCK 007865108 34 775 Shares X 3 775 0 0
AEROPOSTALE
INC COMMON STOCK 007865108 1739 40000 Shares X 40000 0 0
ADVANCED
MICRO
DEVICES INC
COM COMMON STOCK 007903107 1000 176634 Shares X 1 176634 0 0
ADVANCED
MICRO
DEVICES INC
COM COMMON STOCK 007903107 6 1000 Shares X 1 1000 0 0
ADVANCED
MICRO
DEVICES INC
COM COMMON STOCK 007903107 2963 523300 Shares X 3 523300 0 0
AEGON NV ORD
AMER REG SHS COMMON STOCK 007924103 71 8406 Shares X 1 8406 0 0
ADVENT
SOFTWARE INC COMMON STOCK 007974108 37 925 Shares X 1 925 0 0
ADVENT
SOFTWARE INC COMMON STOCK 007974108 1025 25475 Shares X 3 25475 0 0
AES TRUST
III PFD CONV PREFERRED
6.75% 1 STOCK 00808N202 18 400 Shares X 1 0 0 0
AES TRUST
III PFD CONV PREFERRED
6.75% 1 STOCK 00808N202 14 325 Shares X 1 0 0 0
AES TRUST
III PFD CONV PREFERRED
6.75% 1 STOCK 00808N202 4432 100720 Shares X 2 20400 0 0
AETNA INC
NEW COM COMMON STOCK 00817Y108 1125 40408 Shares X 1 40408 0 0
AETNA INC
NEW COM COMMON STOCK 00817Y108 1636 58787 Shares X 3 58787 0 0
|
1 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
AFFILIATED
COMPUTER
SVCS INC C COMMON STOCK 008190100 47 867 Shares X 1 867 0 0
AFFILIATED
MANAGERS
GROUP COMMON STOCK 008252108 41 635 Shares X 1 635 0 0
AFFILIATED
MANAGERS
GROUP COMMON STOCK 008252108 961 14775 Shares X 3 14775 0 0
AFFYMETRIX
INC COMMON STOCK 00826T108 4 490 Shares X 3 490 0 0
AGFEED
INDUSTRIES
INC COMMON STOCK 00846L101 2 415 Shares X 1 415 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 28 991 Shares X 1 381 0 610
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 64 2288 Shares X 2 0 0 2288
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 5 163 Shares X 3 163 0 0
AGNICO EAGLE
MINES LTD COMMON STOCK 008474108 3 50 Shares X 1 50 0 0
AGRIUM INC COMMON STOCK 008916108 37 750 Shares X 1 750 0 0
AGRIUM INC COMMON STOCK 008916108 7 147 Shares X 3 147 0 0
AIR PRODUCTS
& CHEMICALS
INC COMMON STOCK 009158106 820 10565 Shares X 1 10565 0 0
AIR PRODUCTS
& CHEMICALS
INC COMMON STOCK 009158106 1035 13340 Shares X 1 13340 0 0
AIRVANA INC COMMON STOCK 00950V101 23 3400 Shares X 1 3400 0 0
AIRVANA INC COMMON STOCK 00950V101 621 91775 Shares X 3 91775 0 0
ALASKA
COMMUNICATIONS
SYSTEMS COMMON STOCK 01167P101 7 750 Shares X 1 750 0 0
ALBEMARLE
CORP COM COMMON STOCK 012653101 338 9758 Shares X 1 9758 0 0
ALBEMARLE
CORP COM COMMON STOCK 012653101 839 24237 Shares X 1 24237 0 0
ALBERTO-CULVER
COMPANY COMMON STOCK 013078100 6 200 Shares X 1 200 0 0
ALCOA INC COM COMMON STOCK 013817101 961 73249 Shares X 1 72949 0 300
ALCOA INC COM COMMON STOCK 013817101 508 38757 Shares X 1 35597 0 3160
ALCOA INC COM COMMON STOCK 013817101 3 200 Shares X 4 200 0 0
ALCATEL-LUCENT
- SPON ADR COMMON STOCK 013904305 8 1771 Shares X 1 1771 0 0
ALCATEL-LUCENT
- SPON ADR COMMON STOCK 013904305 3 757 Shares X 1 725 0 32
ALCATEL-LUCENT
- SPON ADR COMMON STOCK 013904305 1 155 Shares X 2 0 0 155
ALCATEL-LUCENT
- SPON ADR COMMON STOCK 013904305 6 1276 Shares X 3 1276 0 0
ALDILA
INCORPORATED
NEW COMMON STOCK 014384200 0 66 Shares X 1 66 0 0
ALEX &
BALDWIN INC COMMON STOCK 014482103 175 5466 Shares X 1 5466 0 0
ALEX &
BALDWIN INC COMMON STOCK 014482103 79 2467 Shares X 1 2467 0 0
ALEXANDRIA
REAL ESTATE
EQUITIE COMMON STOCK 015271109 4 74 Shares X 1 0 0 0
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 33 751 Shares X 1 751 0 0
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 13 300 Shares X 1 0 0 300
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 764 17166 Shares X 3 17166 0 0
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 61 2298 Shares X 1 2298 0 0
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 64 2400 Shares X 1 2100 0 300
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 34 962 Shares X 1 962 0 0
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 14 400 Shares X 2 0 0 400
ALLERGAN INC COMMON STOCK 018490102 1481 26096 Shares X 1 26096 0 0
ALLERGAN INC COMMON STOCK 018490102 150 2650 Shares X 1 2650 0 0
ALLERGAN INC COMMON STOCK 018490102 4793 84459 Shares X 3 84459 0 0
ALLETE INC COMMON STOCK 018522300 44 1300 Shares X 1 1300 0 0
ALLIANCEBERNSTEIN PREFERRED
NATL MUNI IN STOCK 01864U106 14 1000 Shares X 1 0 0 0
ALLIANT
ENERGY CORP COMMON 018802108 42 1500 Shares X 3 1500 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 6 75 Shares X 1 75 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 32 405 Shares X 1 405 0 0
ALLIANZ
SE-ADR COMMON STOCK 018805101 6 475 Shares X 1 475 0 0
ALLIANCEBERNSTEIN PREFERRED
INCOME FUND STOCK 01881E101 16 1892 Shares X 1 0 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 20 750 Shares X 1 750 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 334 12250 Shares X 2 0 0 12250
ALLIED
CAPITAL CORP
NEW COM COMMON STOCK 01903Q108 5 1672 Shares X 1 1672 0 0
ALLIED
CAPITAL CORP
NEW COM COMMON STOCK 01903Q108 57 18462 Shares X 1 18462 0 0
ALLIED
CAPITAL CORP
NEW COM COMMON STOCK 01903Q108 2 700 Shares X 3 700 0 0
ALLIANCE
FINANCIAL
CORP COMMON STOCK 019205103 68 2527 Shares X 2 0 0 2527
ALLIED IRISH
BKS PLC-SPON
ADR COMMON STOCK 019228402 8570 909779 Shares X 1 717746 7143 184890
ALLIED IRISH
BKS PLC-SPON
ADR COMMON STOCK 019228402 2725 289309 Shares X 1 234909 0 54400
ALLIED
NEVADA GOLD
CORP COMMON STOCK 019344100 27 2800 Shares X 1 2800 0 0
ALLIED
NEVADA GOLD
CORP COMMON STOCK 019344100 748 76450 Shares X 3 76450 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON STOCK 01988P108 2765 136415 Shares X 1 136415 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON STOCK 01988P108 83 4100 Shares X 1 4100 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON STOCK 01988P108 1177 58097 Shares X 3 54731 0 3366
ALLSTATE CORP COMMON STOCK 020002101 525 17146 Shares X 1 17146 0 0
ALLSTATE CORP COMMON STOCK 020002101 256 8349 Shares X 1 7399 0 950
|
2 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
ALLSTATE CORP COMMON STOCK 020002101 842 27500 Shares X 2 0 0 27500
ALLSTATE CORP COMMON STOCK 020002101 106 3453 Shares X 3 3453 0 0
ALNYLAM
PHARMACEUTICALS
INC COMMON STOCK 02043Q107 2 100 Shares X 1 100 0 0
ALNYLAM
PHARMACEUTICALS
INC COMMON STOCK 02043Q107 79 3500 Shares X 2 0 0 3500
ALPINE
GLOBAL PREFERRED
PREMIER PPTYS STOCK 02083A103 8138 1302147 Shares X 1 0 0 0
ALPINE
GLOBAL PREFERRED
PREMIER PPTYS STOCK 02083A103 1620 259215 Shares X 1 0 0 0
ALPINE
GLOBAL PREFERRED
PREMIER PPTYS STOCK 02083A103 2347 375522 Shares X 3 0 0 0
ALPINE TOTAL
DYNAMIC DVD PREFERRED
FD STOCK 021060108 5 590 Shares X 1 0 0 0
ALTERA CORP
COM COMMON STOCK 021441100 220 10725 Shares X 1 10725 0 0
ALTERA CORP
COM COMMON STOCK 021441100 1399 68207 Shares X 3 68207 0 0
ALTRA
HOLDINGS INC COMMON STOCK 02208R106 1 85 Shares X 3 85 0 0
ALTRIA GROUP
INC COMMON STOCK 02209S103 4328 243029 Shares X 1 241429 0 1600
ALTRIA GROUP
INC COMMON STOCK 02209S103 2362 132608 Shares X 1 128283 0 4325
ALTRIA GROUP
INC COMMON STOCK 02209S103 370 20800 Shares X 2 0 0 20800
ALTRIA GROUP
INC COMMON STOCK 02209S103 118 6607 Shares X 3 6607 0 0
ALUMINA
LIMITED
SPON-ADR COMMON STOCK 022205108 1 156 Shares X 3 156 0 0
AMAZON.COM
INC COMMON STOCK 023135106 1230 13173 Shares X 1 12898 0 275
AMAZON.COM
INC COMMON STOCK 023135106 225 2408 Shares X 1 1078 0 1330
AMAZON.COM
INC COMMON STOCK 023135106 28 300 Shares X 2 0 0 300
AMAZON.COM
INC COMMON STOCK 023135106 1601 17148 Shares X 3 17148 0 0
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 0 165 Shares X 1 165 0 0
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1 600 Shares X 2 0 0 600
AMBASSADORS
GROUP INC COMMON STOCK 023177108 1 80 Shares X 1 80 0 0
AMEREN CORP COMMON STOCK 023608102 110 4338 Shares X 1 4338 0 0
AMEREN CORP COMMON STOCK 023608102 13 500 Shares X 1 500 0 0
AMERICA
MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 67 1520 Shares X 1 1520 0 0
AMERICA
MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 131 3000 Shares X 1 0 0 3000
AMERICA
MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 88 2000 Shares X 2 0 0 2000
AMERICA
MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 4 94 Shares X 3 94 0 0
AMERICAN
CAPITAL LTD COMMON STOCK 02503Y103 14 4195 Shares X 1 4195 0 0
AMERICAN
CAPITAL LTD COMMON STOCK 02503Y103 3 799 Shares X 1 799 0 0
AMERICAN
CAPITAL LTD COMMON STOCK 02503Y103 1241 384118 Shares X 2 57800 0 305168
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 89 2876 Shares X 1 2876 0 0
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 152 4914 Shares X 1 2084 0 2830
AMERICAN
EAGLE
OUTFITTER INC COMMON STOCK 02553E106 10 600 Shares X 1 600 0 0
AMERICAN
EAGLE
OUTFITTER INC COMMON STOCK 02553E106 15 900 Shares X 3 900 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 686 20244 Shares X 1 19644 0 600
AM EX CO COMMON STOCK 025816109 402 11863 Shares X 1 9385 0 2478
AM EX CO COMMON STOCK 025816109 1456 42938 Shares X 2 7000 0 35038
AM EX CO COMMON STOCK 025816109 7 200 Shares X 4 200 0 0
AMERICAN
FINANCIAL
GROUP INC COMMON STOCK 025932104 15 600 Shares X 1 0 0 600
AMERICAN
INTL GROUP PREFERRED
PFD CV 8.5 STOCK 026874115 6 500 Shares X 1 0 0 0
AMERICAN
INTL GROUP PREFERRED
PFD CV 8.5 STOCK 026874115 436 37750 Shares X 2 0 0 0
AMERICAN
INTERNATIONAL
GROUP COMMON STOCK 026874784 34 775 Shares X 1 775 0 0
AMERICAN
INTERNATIONAL
GROUP COMMON STOCK 026874784 19 422 Shares X 1 322 0 100
AMERICAN
INTERNATIONAL
GROUP COMMON STOCK 026874784 26 592 Shares X 2 0 0 592
AMERICAN
SELECT PREFERRED
PORTFOLIO STOCK 029570108 12 1100 Shares X 1 0 0 0
AMERICAN
TOWER CORP
CL A COMMON STOCK 029912201 5 150 Shares X 1 150 0 0
AMERICAN
TOWER CORP
CL A COMMON STOCK 029912201 11 310 Shares X 3 310 0 0
AMERICAN
STRATEGIC PREFERRED
INCOME II STOCK 030099105 15 1500 Shares X 1 0 0 0
AMERICAN
STRATEGIC PREFERRED
INCOME III STOCK 03009T101 13 1400 Shares X 1 0 0 0
AMERICAN
SUPERCONDUCTOR
CORP COMMON STOCK 030111108 33 975 Shares X 1 975 0 0
AMERICAN
SUPERCONDUCTOR
CORP COMMON STOCK 030111108 889 26500 Shares X 3 26500 0 0
AMERICAN
WATER WORKS
CO INC COMMON STOCK 030420103 11 550 Shares X 1 550 0 0
AMERICAN
WATER WORKS
CO INC COMMON STOCK 030420103 56 2800 Shares X 3 2800 0 0
AMERISOURCE
BERGEN CORP
COM COMMON STOCK 03073E105 18 800 Shares X 1 800 0 0
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 81 2225 Shares X 1 2105 0 120
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 57 1569 Shares X 1 1179 0 390
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 65 1790 Shares X 2 0 0 1790
AMERIS
BANCORP COMMON STOCK 03076K108 1 123 Shares X 1 123 0 0
|
3 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
AMERIGAS
PARTNERS LP COMMON STOCK 030975106 47 1300 Shares X 1 1300 0 0
AMETEK
AEROSPACE
PRODS INC COM COMMON STOCK 031100100 36 1038 Shares X 1 1038 0 0
AMETEK
AEROSPACE
PRODS INC COM COMMON STOCK 031100100 1 39 Shares X 3 39 0 0
AMGEN INC COM COMMON STOCK 031162100 8896 147699 Shares X 1 146949 0 750
AMGEN INC COM COMMON STOCK 031162100 2288 37984 Shares X 1 31334 0 6650
AMGEN INC COM COMMON STOCK 031162100 590 9794 Shares X 2 0 0 9794
AMGEN INC COM COMMON STOCK 031162100 1571 26079 Shares X 3 25171 0 908
AMGEN INC COM COMMON STOCK 031162100 12 200 Shares X 4 200 0 0
AMPHENOL
CORP NEW CL A COMMON STOCK 032095101 1 33 Shares X 1 33 0 0
AMPHENOL
CORP NEW CL A COMMON STOCK 032095101 3 76 Shares X 3 76 0 0
AMSURG CORP COMMON STOCK 03232P405 17 800 Shares X 1 800 0 0
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 1994 31790 Shares X 1 31790 0 0
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 239 3816 Shares X 1 3816 0 0
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 2393 38154 Shares X 2 11800 0 26354
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 114 1823 Shares X 3 1004 0 819
ANADIGICS INC COMMON STOCK 032515108 25 5400 Shares X 1 5400 0 0
ANADIGICS INC COMMON STOCK 032515108 689 146300 Shares X 3 146300 0 0
ANALOG
DEVICES INC COMMON STOCK 032654105 1066 38654 Shares X 1 38654 0 0
ANALOG
DEVICES INC COMMON STOCK 032654105 10 360 Shares X 1 360 0 0
ANALOG
DEVICES INC COMMON STOCK 032654105 579 21000 Shares X 2 0 0 21000
ANALOG
DEVICES INC COMMON STOCK 032654105 1964 71232 Shares X 3 71232 0 0
ANCHOR
BANCORP
WISCONSIN INC COMMON STOCK 032839102 0 250 Shares X 1 250 0 0
ANCHOR
BANCORP
WISCONSIN INC COMMON STOCK 032839102 0 35 Shares X 3 35 0 0
ANDERSONS
INCORPORATED COMMON STOCK 034164103 23 650 Shares X 1 650 0 0
ANDERSONS
INCORPORATED COMMON STOCK 034164103 609 17325 Shares X 3 17325 0 0
ANGLOGOLD
ASHANTI SPON
ADR COMMON STOCK 035128206 4 110 Shares X 1 110 0 0
ANGLOGOLD
ASHANTI SPON
ADR COMMON STOCK 035128206 4 100 Shares X 3 100 0 0
ANIXTER
INTERNATIONAL
INC COM COMMON STOCK 035290105 2 55 Shares X 3 55 0 0
ANNALY
CAPITAL
MANAGEMENT
INC COMMON STOCK 035710409 34 1880 Shares X 1 0 0 0
ANNALY
CAPITAL
MANAGEMENT
INC COMMON STOCK 035710409 9 500 Shares X 1 0 0 0
ANNALY
CAPITAL
MANAGEMENT
INC COMMON STOCK 035710409 7435 409885 Shares X 2 88800 0 0
ANNALY
CAPITAL
MANAGEMENT
INC COMMON STOCK 035710409 7 400 Shares X 3 400 0 0
ANNAPOLIS
BANCORP
INCORPORATED COMMON STOCK 035848100 4 1333 Shares X 1 1333 0 0
ANSYS INC COMMON STOCK 03662Q105 370 9893 Shares X 1 9893 0 0
ANSYS INC COMMON STOCK 03662Q105 3053 81496 Shares X 3 81496 0 0
ANTHRACITE
CAPITAL INC
COM COMMON STOCK 037023108 3 2869 Shares X 1 0 0 0
ANTIGENICS
INC COMMON STOCK 037032109 0 11 Shares X 1 11 0 0
AON CORP COM COMMON STOCK 037389103 247 6060 Shares X 1 6060 0 0
AON CORP COM COMMON STOCK 037389103 3 80 Shares X 3 80 0 0
APACHE CORP
COM COMMON STOCK 037411105 3911 42587 Shares X 1 42587 0 0
APACHE CORP
COM COMMON STOCK 037411105 2061 22441 Shares X 1 22231 0 210
APACHE CORP
COM COMMON STOCK 037411105 138 1508 Shares X 3 891 0 617
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 0 17 Shares X 1 0 0 0
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 4 295 Shares X 1 0 0 0
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 56 3779 Shares X 2 0 0 0
APOLLO GROUP
INC CL A COMMON STOCK 037604105 435 5906 Shares X 1 5906 0 0
APOLLO GROUP
INC CL A COMMON STOCK 037604105 77 1047 Shares X 1 1047 0 0
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 14 1500 Shares X 1 0 0 0
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 8 800 Shares X 1 0 0 0
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 55 5785 Shares X 2 0 0 0
APPLE INC COMMON STOCK 037833100 15614 84241 Shares X 1 82876 0 1365
APPLE INC COMMON STOCK 037833100 2054 11081 Shares X 1 9501 0 1580
APPLE INC COMMON STOCK 037833100 28005 151092 Shares X 2 41055 0 99477
APPLE INC COMMON STOCK 037833100 6859 37005 Shares X 3 36148 0 857
APPLIED
MATERIALS
INC COM COMMON STOCK 038222105 412 30789 Shares X 1 29789 0 1000
APPLIED
MATERIALS
INC COM COMMON STOCK 038222105 42 3150 Shares X 1 2300 0 850
APPLIED
MATERIALS
INC COM COMMON STOCK 038222105 436 32600 Shares X 2 18100 0 11500
APPLIED
MICRO
CIRCUITS CORP COMMON STOCK 03822W406 45 4500 Shares X 1 4500 0 0
APPLIED
MICRO
CIRCUITS CORP COMMON STOCK 03822W406 1212 121325 Shares X 3 121325 0 0
APTARGROUP
INC WITH
RIGHTS 04/ COMMON STOCK 038336103 3 85 Shares X 1 85 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 59 3343 Shares X 1 3343 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 4 200 Shares X 1 200 0 0
|
4 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
ARACRUZ
CELULOSE S A
SPONSORED COMMON STOCK 038496204 0 20 Shares X 3 20 0 0
ARBITRON INC
WITH
ATTACHED RIG COMMON STOCK 03875Q108 1 65 Shares X 3 65 0 0
ARCH COAL INC COMMON STOCK 039380100 10 454 Shares X 1 454 0 0
ARCH COAL INC COMMON STOCK 039380100 7 300 Shares X 2 0 0 300
ARCH COAL INC COMMON STOCK 039380100 77 3500 Shares X 3 3500 0 0
ARCELORMITTAL-NY
REGISTERED COMMON STOCK 03938L104 93 2500 Shares X 1 2500 0 0
ARCHER
DANIELS
MIDLAND CO
COM COMMON STOCK 039483102 212 7266 Shares X 1 7266 0 0
ARCHER
DANIELS
MIDLAND CO
COM COMMON STOCK 039483102 389 13300 Shares X 1 7800 0 5500
ARCSIGHT INC COMMON STOCK 039666102 31 1275 Shares X 1 1275 0 0
ARCSIGHT INC COMMON STOCK 039666102 834 34650 Shares X 3 34650 0 0
ARM HOLDINGS
PLC COMMON STOCK 042068106 5 730 Shares X 1 730 0 0
ARRIS GROUP COMMON STOCK 04269Q100 442 34000 Shares X 1 34000 0 0
ART
TECHNOLOGY
GROUP COMMON 04289L107 500 129481 Shares X 129481 0 0
ARTESIAN
RESOURCES
CORPORATION COMMON STOCK 043113208 76 4491 Shares X 1 4491 0 0
ARUBA
NETWORKS INC COMMON STOCK 043176106 25 2850 Shares X 1 2850 0 0
ARUBA
NETWORKS INC COMMON STOCK 043176106 685 77475 Shares X 3 77475 0 0
ARVINMERITOR
INC COM COMMON STOCK 043353101 1 100 Shares X 1 100 0 0
ASCENT MEDIA
CORPORATION
- A COMMON STOCK 043632108 3 122 Shares X 1 122 0 0
ASHLAND INC COMMON STOCK 044209104 54 1250 Shares X 1 1250 0 0
ASHLAND INC COMMON STOCK 044209104 20 474 Shares X 1 474 0 0
ASIAINFO
HOLDINGS INC COMMON STOCK 04518A104 51 2575 Shares X 1 2575 0 0
ASIAINFO
HOLDINGS INC COMMON STOCK 04518A104 1411 70650 Shares X 3 70650 0 0
ASTORIA
FINANCIAL
CORP COM COMMON STOCK 046265104 16 1475 Shares X 1 1475 0 0
ASTORIA
FINANCIAL
CORP COM COMMON STOCK 046265104 451 40775 Shares X 3 40775 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 55 1228 Shares X 1 1228 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 13 300 Shares X 1 300 0 0
ATHENAHEALTH
INC COMMON STOCK 04685W103 256 6679 Shares X 1 6679 0 0
ATHENAHEALTH
INC COMMON STOCK 04685W103 46 1188 Shares X 1 1188 0 0
ATHENAHEALTH
INC COMMON STOCK 04685W103 997 26000 Shares X 3 26000 0 0
ATHEROS
COMMUNICATIONS COMMON STOCK 04743P108 37 1400 Shares X 1 1400 0 0
ATHEROS
COMMUNICATIONS COMMON STOCK 04743P108 1001 37725 Shares X 3 37725 0 0
ATLAS AIR
WORLDWIDE
HOLDINGS COMMON STOCK 049164205 4 125 Shares X 1 125 0 0
ATLAS
PIPELINE
PARTNERS LP COMMON STOCK 049392103 0 60 Shares X 1 60 0 0
ATMEL CORP COMMON STOCK 049513104 161 38375 Shares X 1 38375 0 0
ATMEL CORP COMMON STOCK 049513104 1360 324500 Shares X 3 324500 0 0
ATMOS ENERGY
CORP COMMON STOCK 049560105 38 1350 Shares X 1 1350 0 0
ATWOOD
OCEANICS INC COMMON STOCK 050095108 4 100 Shares X 3 100 0 0
AUTODESK COM COMMON STOCK 052769106 1150 48304 Shares X 1 48304 0 0
AUTODESK COM COMMON STOCK 052769106 25 1050 Shares X 1 1050 0 0
AUTODESK COM COMMON STOCK 052769106 806 33857 Shares X 3 33857 0 0
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 2012 51197 Shares X 1 49247 0 1950
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 1800 45811 Shares X 1 43061 0 2750
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 663 16865 Shares X 2 0 0 16865
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 67 1700 Shares X 3 1700 0 0
AUTOZONE INC
COM COMMON STOCK 053332102 2 14 Shares X 1 14 0 0
AUTOZONE INC
COM COMMON STOCK 053332102 29 200 Shares X 1 200 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON STOCK 05334D107 1093 31940 Shares X 1 31940 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON STOCK 05334D107 6154 179886 Shares X 3 179886 0 0
AVALONBAY
COMMUNITIES
INC COMMON STOCK 053484101 20 276 Shares X 1 0 0 0
AVALONBAY
COMMUNITIES
INC COMMON STOCK 053484101 30 412 Shares X 2 0 0 0
AVERY
DENNISON
CORP COM COMMON STOCK 053611109 2 58 Shares X 1 58 0 0
AVERY
DENNISON
CORP COM COMMON STOCK 053611109 61 1700 Shares X 3 1700 0 0
AVIS BUDGET
GROUP INC COMMON STOCK 053774105 4 276 Shares X 1 276 0 0
AVON
PRODUCTS INC COMMON STOCK 054303102 1082 31851 Shares X 1 31851 0 0
AVON
PRODUCTS INC COMMON STOCK 054303102 306 9024 Shares X 1 8024 0 1000
AVON
PRODUCTS INC COMMON STOCK 054303102 1599 47079 Shares X 3 47079 0 0
AXA
SPONSORED ADR COMMON STOCK 054536107 4 160 Shares X 1 160 0 0
AXA
SPONSORED ADR COMMON STOCK 054536107 3 118 Shares X 1 118 0 0
AXA
SPONSORED ADR COMMON STOCK 054536107 1 53 Shares X 3 53 0 0
AXCELIS
TECHNOLOGIES
INC COM COMMON STOCK 054540109 0 177 Shares X 1 177 0 0
BB&T CORP COM COMMON STOCK 054937107 850 31203 Shares X 1 29275 0 1928
BB&T CORP COM COMMON STOCK 054937107 633 23228 Shares X 1 23228 0 0
|
5 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
BB&T CORP COM COMMON STOCK 054937107 1842 67617 Shares X 2 20340 0 46427
BB&T CORP COM COMMON STOCK 054937107 89 3275 Shares X 3 3275 0 0
B & G FOODS
INC - EIS COMMON STOCK 05508R205 12 750 Shares X 1 750 0 0
B & G FOODS
INC - EIS COMMON STOCK 05508R205 10 645 Shares X 1 645 0 0
BCE INC COMMON STOCK 05534B760 5 190 Shares X 1 190 0 0
BJ SVCS CO
COM COMMON STOCK 055482103 4 215 Shares X 1 215 0 0
BOK
FINANCIAL
CORPORATION COMMON STOCK 05561Q201 1 11 Shares X 1 11 0 0
BP PLC
SPONSORED ADR COMMON STOCK 055622104 11445 215002 Shares X 1 215002 0 0
BP PLC
SPONSORED ADR COMMON STOCK 055622104 9498 178440 Shares X 1 165204 0 13236
BP PLC
SPONSORED ADR COMMON STOCK 055622104 1162 21828 Shares X 2 0 0 21828
BP PLC
SPONSORED ADR COMMON STOCK 055622104 193 3623 Shares X 3 3623 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 3 123 Shares X 1 123 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 5 250 Shares X 1 250 0 0
BMC SOFTWARE
INC COM COMMON STOCK 055921100 185 4930 Shares X 1 4455 0 475
BMC SOFTWARE
INC COM COMMON STOCK 055921100 106 2820 Shares X 1 380 0 2440
BAIDU
INC-SPON ADR COMMON STOCK 056752108 2 4 Shares X 1 4 0 0
BAIDU
INC-SPON ADR COMMON STOCK 056752108 5 13 Shares X 3 13 0 0
BAKER HUGHES
INC COM COMMON STOCK 057224107 37 863 Shares X 1 863 0 0
BAKER HUGHES
INC COM COMMON STOCK 057224107 62 1450 Shares X 1 1200 0 250
BAKER HUGHES
INC COM COMMON STOCK 057224107 1272 29810 Shares X 2 9600 0 16010
BALCHEM
CORPORATION
CLASS B COMMON STOCK 057665200 1 40 Shares X 1 40 0 0
BALL
CORPORATION COMMON STOCK 058498106 1181 24000 Shares X 1 24000 0 0
BALLY
TECHNOLOGIES
INC COMMON STOCK 05874B107 43 1125 Shares X 1 1125 0 0
BALLY
TECHNOLOGIES
INC COMMON STOCK 05874B107 1174 30600 Shares X 3 30600 0 0
BANCO
BRADESCO -
SPONS ADR COMMON STOCK 059460303 2 86 Shares X 1 86 0 0
BANCO BILBAO
VIZCAYA
ARGENTARI COMMON STOCK 05946K101 329 18455 Shares X 1 18455 0 0
BANCO
SANTANDER SA
- SPONS ADR COMMON STOCK 05964H105 443 27456 Shares X 1 26583 0 873
BANCO
SANTANDER SA
- SPONS ADR COMMON STOCK 05964H105 2 134 Shares X 1 0 0 134
BANCO
SANTANDER SA
- SPONS ADR COMMON STOCK 05964H105 7 451 Shares X 3 451 0 0
BANCOLOMBIA
SA SPONS ADR COMMON STOCK 05968L102 2 36 Shares X 1 36 0 0
BANCORP
RHODE ISLAND
INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0
BANK AMER
CORP COMMON STOCK 060505104 9334 551645 Shares X 1 540749 0 10896
BANK AMER
CORP COMMON STOCK 060505104 3264 192934 Shares X 1 181234 0 11700
BANK AMER
CORP COMMON STOCK 060505104 9673 571729 Shares X 2 95312 0 442095
BANK AMER
CORP COMMON STOCK 060505104 2927 172903 Shares X 3 163968 0 8935
BANK AMER
CORP COMMON STOCK 060505104 1 85 Shares X 4 85 0 0
BANK OF
FLORIDA
CORPORATION COMMON STOCK 062128103 7 2782 Shares X 2 0 0 2782
BANK OF
HAWAII CORP COMMON STOCK 062540109 4 100 Shares X 1 100 0 0
BANK NEW
YORK MELLON
CORP COMMON STOCK 064058100 4209 145205 Shares X 1 142755 0 2450
BANK NEW
YORK MELLON
CORP COMMON STOCK 064058100 794 27395 Shares X 1 22413 0 4982
BANK NEW
YORK MELLON
CORP COMMON STOCK 064058100 1307 45090 Shares X 2 0 0 45090
BANK NEW
YORK MELLON
CORP COMMON STOCK 064058100 116 4003 Shares X 3 4003 0 0
BAR HARBOR
BANCSHARES COMMON STOCK 066849100 143 4200 Shares X 2 0 0 4200
BARD C R INC
COM COMMON STOCK 067383109 105 1332 Shares X 1 1332 0 0
BARD C R INC
COM COMMON STOCK 067383109 295 3750 Shares X 1 3750 0 0
BARD C R INC
COM COMMON STOCK 067383109 2 22 Shares X 3 22 0 0
BARCLAYS PLC
- SPONS ADR COMMON STOCK 06738E204 5 204 Shares X 1 204 0 0
BARCLAYS PLC
- SPONS ADR COMMON STOCK 06738E204 213 9000 Shares X 1 9000 0 0
BARCLAYS
BANK PFD PREFERRED
7.75% SER STOCK 06739H511 29 1200 Shares X 1 0 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 35 917 Shares X 1 917 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 174 4600 Shares X 1 4600 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 13 335 Shares X 3 335 0 0
BAXTER INTL
INC COMMON STOCK 071813109 837 14674 Shares X 1 14674 0 0
BAXTER INTL
INC COMMON STOCK 071813109 511 8966 Shares X 1 8966 0 0
BAXTER INTL
INC COMMON STOCK 071813109 7 115 Shares X 3 115 0 0
BAYTEX
ENERGY TRUST
- UNITS COMMON STOCK 073176109 63 2875 Shares X 2 0 0 2875
BECKMAN
COULTER INC COMMON STOCK 075811109 185 2680 Shares X 1 1680 0 1000
BECKMAN
COULTER INC COMMON STOCK 075811109 1103 16000 Shares X 2 0 0 16000
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 1113 15954 Shares X 1 15954 0 0
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 588 8424 Shares X 1 8424 0 0
BED BATH &
BEYOND INC
COM COMMON STOCK 075896100 123 3275 Shares X 1 3275 0 0
BED BATH &
BEYOND INC
COM COMMON STOCK 075896100 5 125 Shares X 1 125 0 0
|
6 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
BED BATH &
BEYOND INC
COM COMMON STOCK 075896100 45 1200 Shares X 2 0 0 1200
BEMIS INC COMMON STOCK 081437105 21 800 Shares X 1 800 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 303 3 Shares X 1 3 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 303 3 Shares X 2 0 0 3
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 1043 314 Shares X 1 314 0 0
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 628 189 Shares X 1 179 0 10
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 585 176 Shares X 2 0 0 176
BERRY
PETROLEUM
COMPANY CLASS COMMON STOCK 085789105 5 200 Shares X 1 200 0 0
BEST BUY
COMPANY INC COMMON STOCK 086516101 543 14471 Shares X 1 14471 0 0
BEST BUY
COMPANY INC COMMON STOCK 086516101 83 2212 Shares X 1 2212 0 0
BEST BUY
COMPANY INC COMMON STOCK 086516101 71 1900 Shares X 2 0 0 1900
BEST BUY
COMPANY INC COMMON STOCK 086516101 1433 38198 Shares X 3 38095 0 103
BHP BILLITON
LTD
SPONSORED ADR COMMON STOCK 088606108 404 6117 Shares X 1 6117 0 0
BHP BILLITON
LTD
SPONSORED ADR COMMON STOCK 088606108 367 5557 Shares X 1 4525 0 1032
BHP BILLITON
LTD
SPONSORED ADR COMMON STOCK 088606108 20 309 Shares X 3 309 0 0
BIO RAD LABS
INC CL A COMMON STOCK 090572207 4 40 Shares X 1 40 0 0
BIO RAD LABS
INC CL A COMMON STOCK 090572207 4 45 Shares X 3 45 0 0
BIOMARIN
PHARMACEUTICAL
INC COMMON STOCK 09061G101 42 2325 Shares X 1 2325 0 0
BIOMARIN
PHARMACEUTICAL
INC COMMON STOCK 09061G101 1032 57100 Shares X 3 57100 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 540 10692 Shares X 1 10692 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 131 2585 Shares X 1 2475 0 110
BIOGEN IDEC
INC COMMON STOCK 09062X103 840 16630 Shares X 2 0 0 16630
BIOTECH
HOLDRS TRUST COMMON STOCK 09067D201 6 60 Shares X 1 60 0 0
BLACK &
DECKER CORP
COM COMMON STOCK 091797100 39 850 Shares X 1 850 0 0
BLACK &
DECKER CORP
COM COMMON STOCK 091797100 761 16440 Shares X 1 16440 0 0
BLACK HILLS
CORP COMMON STOCK 092113109 45 1800 Shares X 1 1800 0 0
BLACK HILLS
CORP COMMON STOCK 092113109 5 200 Shares X 1 200 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 5 230 Shares X 1 230 0 0
BLACKROCK INC COMMON STOCK 09247X101 4993 23029 Shares X 1 23029 0 0
BLACKROCK INC COMMON STOCK 09247X101 435 2005 Shares X 1 2005 0 0
BLACKROCK INC COMMON STOCK 09247X101 3340 15404 Shares X 3 15112 0 292
BLACKROCK
MARYLAND PREFERRED
MUNI BD TR STOCK 09249L105 427 27000 Shares X 1 0 0 0
BLACKROCK
MARYLAND PREFERRED
MUNI BD TR STOCK 09249L105 47 3000 Shares X 2 0 0 0
BLACKROCK
STRAT DVD PREFERRED
ACHV TRS STOCK 09249Y107 9 1000 Shares X 1 0 0 0
BLACKROCK
HEALTH PREFERRED
SCIENCES TRUS STOCK 09250W107 117 5000 Shares X 1 0 0 0
BLACKROCK
INTL GROWTH PREFERRED
& INCOME STOCK 092524107 59 5000 Shares X 1 0 0 0
BLACKROCK
MUNIENHANCED PREFERRED
FUND IN STOCK 09253Y100 21 2032 Shares X 1 0 0 0
BLACKROCK
MUNIYLD PREFERRED
QUALITY FUND STOCK 09254G108 82 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ PREFERRED
INSURED STOCK 09254X101 44 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY PREFERRED
INSURED STOCK 09255C106 42 3050 Shares X 1 0 0 0
BLACKROCK
MUNIYLD NEW PREFERRED
YORK INS STOCK 09255E102 20 1601 Shares X 1 0 0 0
BLACKROCK
MUNIYLD PREFERRED
PENNSYLVANIA STOCK 09255G107 14 981 Shares X 1 0 0 0
BLACKROCK
MUNIYLD PREFERRED
PENNSYLVANIA STOCK 09255G107 113 8181 Shares X 1 0 0 0
BLACKROCK
CORP HI YLD PREFERRED
FD V STOCK 09255N102 188 18980 Shares X 1 0 0 0
BLACKROCK
CORP HI YLD PREFERRED
FD VI STOCK 09255P107 161 16260 Shares X 1 0 0 0
BLOCK H & R
INC COMMON STOCK 093671105 7 370 Shares X 1 370 0 0
BLOCK H & R
INC COMMON STOCK 093671105 40 2200 Shares X 3 2200 0 0
BLUE COAT
SYSTEMS
INCORPORATED COMMON STOCK 09534T508 28 1225 Shares X 1 1225 0 0
BLUE COAT
SYSTEMS
INCORPORATED COMMON STOCK 09534T508 748 33125 Shares X 3 33125 0 0
BLUE NILE INC COMMON STOCK 09578R103 2 30 Shares X 1 30 0 0
BOB EVANS
FARMS COMMON STOCK 096761101 6 200 Shares X 1 200 0 0
BOEING CO COM COMMON STOCK 097023105 2437 44997 Shares X 1 44297 0 700
BOEING CO COM COMMON STOCK 097023105 926 17092 Shares X 1 16967 0 125
BOEING CO COM COMMON STOCK 097023105 362 6680 Shares X 2 0 0 6680
BOEING CO COM COMMON STOCK 097023105 1402 25908 Shares X 3 25908 0 0
BON-TON
STORES
INCORPORATED COMMON STOCK 09776J101 129 17720 Shares X 1 17720 0 0
BORG WARNER
INC COM COMMON STOCK 099724106 380 12550 Shares X 1 12550 0 0
BORG WARNER
INC COM COMMON STOCK 099724106 1354 44751 Shares X 3 44751 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 26 700 Shares X 1 700 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 193 2943 Shares X 1 0 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 66 1000 Shares X 1 0 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 9 839 Shares X 1 839 0 0
|
7 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 54 5109 Shares X 1 5109 0 0
BRADY CORP
CL A COMMON STOCK 104674106 2 85 Shares X 1 85 0 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON STOCK 105368203 17 1500 Shares X 1 0 0 0
BRASIL
TELECOM
PARTICIPACOES
S COMMON STOCK 105530109 2 40 Shares X 1 40 0 0
BRIGHAM
EXPLORATION
CO COMMON STOCK 109178103 34 3775 Shares X 1 3775 0 0
BRIGHAM
EXPLORATION
CO COMMON STOCK 109178103 926 101950 Shares X 3 101950 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 779 49502 Shares X 1 49502 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 151 9590 Shares X 1 9590 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 2327 147908 Shares X 3 147908 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 6298 279647 Shares X 1 277431 0 2216
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 6249 277485 Shares X 1 250315 0 27170
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 4899 217550 Shares X 2 33000 0 181650
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 170 7548 Shares X 3 7548 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 6 250 Shares X 4 250 0 0
BRISTOW
GROUP INC COMMON STOCK 110394103 2 80 Shares X 3 80 0 0
BRITISH
AMERICAN
TOBACCO-SP AD COMMON STOCK 110448107 138 2180 Shares X 1 2180 0 0
BRITISH
AMERICAN
TOBACCO-SP AD COMMON STOCK 110448107 58 922 Shares X 1 922 0 0
BRITISH
AMERICAN
TOBACCO-SP AD COMMON STOCK 110448107 5 80 Shares X 3 80 0 0
BRITISH SKY
BROADCASTING
SPON COMMON STOCK 111013108 2 56 Shares X 1 56 0 0
BROADCOM
CORP CL A COMMON STOCK 111320107 271 8827 Shares X 1 8827 0 0
BROADCOM
CORP CL A COMMON STOCK 111320107 1786 58214 Shares X 3 58214 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 11 568 Shares X 1 568 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 33 1665 Shares X 1 1665 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 37 1850 Shares X 2 0 0 1850
BROCADE
COMMUNICATIONS
SYSTEM COMMON STOCK 111621306 32 4100 Shares X 1 4100 0 0
BROCADE
COMMUNICATIONS
SYSTEM COMMON STOCK 111621306 875 111225 Shares X 3 111225 0 0
BROOKFIELD
ASSET
MANAGEMENT CL COMMON STOCK 112585104 2 68 Shares X 3 68 0 0
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 78 1610 Shares X 1 1610 0 0
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 58 1211 Shares X 1 1211 0 0
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 325 6750 Shares X 2 0 0 6750
BRYN MAWR
BANK
CORPORATION COMMON STOCK 117665109 68 3892 Shares X 1 3892 0 0
BUCKEYE
PARTNERS LP
UNIT LTD P COMMON STOCK 118230101 46 950 Shares X 1 950 0 0
BUCKEYE
PARTNERS LP
UNIT LTD P COMMON STOCK 118230101 363 7500 Shares X 2 7000 0 500
BUCYRUS
INTERNATIONAL
INC COMMON STOCK 118759109 74 2075 Shares X 1 2075 0 0
BUCYRUS
INTERNATIONAL
INC COMMON STOCK 118759109 1855 52045 Shares X 3 52045 0 0
BURGER KING
HOLDINGS INC COMMON STOCK 121208201 24 1375 Shares X 1 1375 0 0
BURGER KING
HOLDINGS INC COMMON STOCK 121208201 4 200 Shares X 1 200 0 0
BURLINGTON
NORTHERN
SANTA FE C COMMON STOCK 12189T104 5023 62925 Shares X 1 61429 0 1496
BURLINGTON
NORTHERN
SANTA FE C COMMON STOCK 12189T104 942 11798 Shares X 1 9678 0 2120
BURLINGTON
NORTHERN
SANTA FE C COMMON STOCK 12189T104 1384 17337 Shares X 3 16063 0 1274
CBL &
ASSOCIATES
PROPERTIES COMMON STOCK 124830100 2 179 Shares X 1 0 0 0
CBS CORP CL B COMMON STOCK 124857202 46 3848 Shares X 1 3848 0 0
CBS CORP CL B COMMON STOCK 124857202 44 3630 Shares X 1 3305 0 325
CBS CORP CL B COMMON STOCK 124857202 1 116 Shares X 3 116 0 0
CB RICHARD
ELLIS GROUP
INC-A COMMON STOCK 12497T101 182 15500 Shares X 1 15500 0 0
CB RICHARD
ELLIS GROUP
INC-A COMMON STOCK 12497T101 272 23100 Shares X 2 10600 0 9500
CB RICHARD
ELLIS GROUP
INC-A COMMON STOCK 12497T101 1877 159825 Shares X 3 159825 0 0
CF
INDUSTRIES
HOLDINGS INC COMMON STOCK 125269100 32 375 Shares X 1 375 0 0
CH ENERGY
GROUP INC COM COMMON STOCK 12541M102 43 975 Shares X 1 875 0 100
CH ENERGY
GROUP INC COM COMMON STOCK 12541M102 84 1900 Shares X 1 1900 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 445 7703 Shares X 1 7703 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 6 100 Shares X 1 100 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 2001 34641 Shares X 3 34641 0 0
CIGNA CORP COMMON STOCK 125509109 131 4650 Shares X 1 4650 0 0
CIGNA CORP COMMON STOCK 125509109 304 10805 Shares X 1 10805 0 0
CIGNA CORP COMMON STOCK 125509109 573 20400 Shares X 3 20400 0 0
CIT GROUP INC COMMON STOCK 125581108 1 675 Shares X 1 675 0 0
CIT GROUP INC COMMON STOCK 125581108 0 150 Shares X 1 150 0 0
CME GROUP INC COMMON STOCK 12572Q105 245 795 Shares X 1 795 0 0
CME GROUP INC COMMON STOCK 12572Q105 75 243 Shares X 1 243 0 0
CME GROUP INC COMMON STOCK 12572Q105 3 10 Shares X 3 10 0 0
CNOOC LTD
-ADR COMMON STOCK 126132109 2 18 Shares X 1 18 0 0
|
8 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
CNOOC LTD
-ADR COMMON STOCK 126132109 41 300 Shares X 1 300 0 0
CSX CORP COMMON STOCK 126408103 1500 35834 Shares X 1 35834 0 0
CSX CORP COMMON STOCK 126408103 1547 36949 Shares X 1 32749 0 4200
CSX CORP COMMON STOCK 126408103 21 512 Shares X 2 0 0 512
CVS
/CAREMARK
CORP COMMON STOCK 126650100 5248 146851 Shares X 1 143551 0 3300
CVS
/CAREMARK
CORP COMMON STOCK 126650100 1947 54489 Shares X 1 53705 0 784
CVS
/CAREMARK
CORP COMMON STOCK 126650100 798 22340 Shares X 2 0 0 22340
CA INC COMMON STOCK 12673P105 154 7000 Shares X 1 7000 0 0
CA INC COMMON STOCK 12673P105 9 409 Shares X 3 409 0 0
CABOT CORP COMMON 127055101 46 2000 Shares X 3 2000 0 0
CABOT OIL &
GAS CORP COMMON STOCK 127097103 190 5310 Shares X 1 5310 0 0
CABOT OIL &
GAS CORP COMMON STOCK 127097103 1634 45700 Shares X 3 45700 0 0
CADBURY PLC
- SPONS ADR COMMON STOCK 12721E102 2 32 Shares X 1 32 0 0
CADBURY PLC
- SPONS ADR COMMON STOCK 12721E102 3 57 Shares X 3 57 0 0
CADENCE
DESIGN SYS
INC COMMON STOCK 127387108 43 5900 Shares X 1 5900 0 0
CADENCE
DESIGN SYS
INC COMMON STOCK 127387108 1174 160050 Shares X 3 160050 0 0
CALAMOS
STRATEGIC PREFERRED
TOT RET FD STOCK 128125101 43 5000 Shares X 1 0 0 0
CALGON
CARBON CORP COMMON STOCK 129603106 161 10845 Shares X 1 10845 0 0
CALGON
CARBON CORP COMMON STOCK 129603106 1344 90650 Shares X 3 90650 0 0
CALLAWAY
GOLF CO COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0
CAMBREX CORP
COM COMMON STOCK 132011107 1 215 Shares X 3 215 0 0
CAMDEN
PROPERTY
TRUST (REIT) COMMON STOCK 133131102 51 1265 Shares X 1 0 0 0
CAMECO
CORPORATION COMMON STOCK 13321L108 45 1602 Shares X 1 1602 0 0
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 318 8400 Shares X 1 8400 0 0
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 61 1600 Shares X 1 600 0 1000
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 1415 37398 Shares X 3 37398 0 0
CAMPBELL
SOUP CO COM COMMON STOCK 134429109 65 2000 Shares X 1 2000 0 0
CAMPBELL
SOUP CO COM COMMON STOCK 134429109 170 5200 Shares X 1 5200 0 0
CAMPBELL
SOUP CO COM COMMON STOCK 134429109 26 800 Shares X 3 800 0 0
CANADIAN
NATIONAL
RAILWAY COMP COMMON STOCK 136375102 140 2850 Shares X 1 2850 0 0
CANADIAN
NATIONAL
RAILWAY COMP COMMON STOCK 136375102 4 85 Shares X 3 85 0 0
CANADIAN
NATURAL
RESOURCES LTD COMMON STOCK 136385101 13 200 Shares X 1 200 0 0
CANADIAN
NATURAL
RESOURCES LTD COMMON STOCK 136385101 11 164 Shares X 3 164 0 0
CANADIAN
PACIFIC
RAILWAY LTD COMMON STOCK 13645T100 35 750 Shares X 1 750 0 0
CANADIAN
PACIFIC
RAILWAY LTD COMMON STOCK 13645T100 4 95 Shares X 3 95 0 0
CANON INC
SPONS ADR COMMON STOCK 138006309 5 119 Shares X 1 119 0 0
CAPITAL CITY
BANK GROUP
INCORP COMMON STOCK 139674105 1 80 Shares X 1 80 0 0
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 795 22248 Shares X 1 22248 0 0
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 534 14941 Shares X 1 12991 0 1950
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 2687 75192 Shares X 2 26192 0 41550
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 179 5021 Shares X 3 2969 0 2052
CAPITALSOURCE
INC COMMON STOCK 14055X102 17 4000 Shares X 1 4000 0 0
CAPITALSOURCE
INC COMMON STOCK 14055X102 9 2000 Shares X 1 2000 0 0
CAPITALSOURCE
INC COMMON STOCK 14055X102 7198 1658744 Shares X 2 377244 0 1182600
CAPSTEAD
MORTGAGE CV PREFERRED
PFD $1.26 STOCK 14067E308 71 4950 Shares X 1 0 0 0
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 99 3697 Shares X 1 3697 0 0
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 77 2873 Shares X 1 2873 0 0
CARDINAL
HEALTH INC COMMON STOCK 14149Y108 296 6000 Shares X 2 6000 0 0
CAREFUSION
CORP COMMON STOCK 14170T101 38 1754 Shares X 1 1754 0 0
CAREFUSION
CORP COMMON STOCK 14170T101 31 1436 Shares X 1 1436 0 0
CARLISLE
COMPANIES INC COMMON STOCK 142339100 62 1820 Shares X 1 1020 0 800
CARLISLE
COMPANIES INC COMMON STOCK 142339100 136 4000 Shares X 1 4000 0 0
CARNIVAL
CORPORATION COMMON STOCK 143658300 2719 81687 Shares X 1 81687 0 0
CARNIVAL
CORPORATION COMMON STOCK 143658300 386 11600 Shares X 1 10600 0 1000
CARNIVAL
CORPORATION COMMON STOCK 143658300 90 2715 Shares X 3 2715 0 0
CARNIVAL PLC
- ADR COMMON STOCK 14365C103 1 22 Shares X 1 22 0 0
CARPENTER
TECHNOLOGY
CORP COM COMMON STOCK 144285103 36 1552 Shares X 1 1552 0 0
CARRIZO OIL
& GAS
INCORPORATED COMMON STOCK 144577103 3 135 Shares X 3 135 0 0
CARROLLTON
BANCORP COMMON STOCK 145282109 3 462 Shares X 1 462 0 0
CASEYS
GENERAL
STORES INC COMMON STOCK 147528103 1 35 Shares X 1 35 0 0
CATALYST
HEALTH
SOLUTIONS INC COMMON STOCK 14888B103 12 400 Shares X 1 400 0 0
CATERPILLAR
INC COMMON STOCK 149123101 4246 82729 Shares X 1 79029 0 3700
|
9 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
CATERPILLAR
INC COMMON STOCK 149123101 735 14324 Shares X 1 10554 0 3770
CATERPILLAR
INC COMMON STOCK 149123101 361 7036 Shares X 2 0 0 7036
CATERPILLAR
INC COMMON STOCK 149123101 23 450 Shares X 3 450 0 0
CAVCO
INDUSTRIES,
INC. COMMON STOCK 149568107 2 60 Shares X 1 60 0 0
CEDAR FAIR
LTD PTR COMMON STOCK 150185106 8 750 Shares X 1 750 0 0
CELADON
GROUP INC COMMON STOCK 150838100 39 3475 Shares X 1 3475 0 0
CELADON
GROUP INC COMMON STOCK 150838100 1072 94800 Shares X 3 94800 0 0
CELERA
CORPORATION COMMON STOCK 15100E106 4 600 Shares X 1 600 0 0
CELGENE CORP
COM COMMON STOCK 151020104 3800 67971 Shares X 1 67706 0 265
CELGENE CORP
COM COMMON STOCK 151020104 338 6055 Shares X 1 5255 0 800
CELGENE CORP
COM COMMON STOCK 151020104 2257 40383 Shares X 3 39849 0 534
CEMEX SAB
SPONS ADR
PART CER COMMON STOCK 151290889 53 4122 Shares X 1 4122 0 0
CENTERPOINT
ENERGY INC COMMON STOCK 15189T107 17 1332 Shares X 1 1332 0 0
CENTRAIS
ELEC
BRAS-ADR PREF COMMON STOCK 15234Q108 2 135 Shares X 3 135 0 0
CENTRAIS
ELETRICAS
BRAS-SP ADR COMMON STOCK 15234Q207 1 85 Shares X 3 85 0 0
CENTURYTEL
INC COM COMMON STOCK 156700106 107 3186 Shares X 1 3097 0 89
CENTURYTEL
INC COM COMMON STOCK 156700106 11 339 Shares X 1 339 0 0
CEPHALON INC
COM COMMON STOCK 156708109 173 2972 Shares X 1 2972 0 0
CEPHALON INC
COM COMMON STOCK 156708109 1459 25044 Shares X 3 25044 0 0
CEPHEID INC COMMON STOCK 15670R107 34 2550 Shares X 1 2550 0 0
CEPHEID INC COMMON STOCK 15670R107 890 67300 Shares X 3 67300 0 0
CERNER CORP COMMON STOCK 156782104 6008 80318 Shares X 1 79678 0 640
CERNER CORP COMMON STOCK 156782104 804 10755 Shares X 1 7940 0 2815
CERNER CORP COMMON STOCK 156782104 10935 146190 Shares X 2 37150 0 103160
CERNER CORP COMMON STOCK 156782104 1817 24292 Shares X 3 22945 0 1347
CHARLOTTE
RUSSE HLD COMMON 161048103 0 0 Shares X 3 0 0 0
CHART
INDUSTRIES
INC COMMON STOCK 16115Q308 33 1550 Shares X 1 1550 0 0
CHART
INDUSTRIES
INC COMMON STOCK 16115Q308 918 42535 Shares X 3 42535 0 0
CHATTEM INC COMMON STOCK 162456107 1 15 Shares X 1 15 0 0
THE
CHEESECAKE
FACTORY COMMON STOCK 163072101 35 1875 Shares X 1 1875 0 0
THE
CHEESECAKE
FACTORY COMMON STOCK 163072101 848 45775 Shares X 3 45775 0 0
CHENIERE
ENERGY INC COMMON STOCK 16411R208 29 10000 Shares X 2 0 0 10000
CHESAPEAKE
ENERGY CORP
COM COMMON STOCK 165167107 54 1900 Shares X 1 1900 0 0
CHESAPEAKE
ENERGY CORP
COM COMMON STOCK 165167107 364 12800 Shares X 2 0 0 12800
CHESAPEAKE
ENERGY CONV PREFERRED
PFD 4.5 STOCK 165167842 4542 54475 Shares X 2 5750 0 0
CHESAPEAKE
UTILITIES
CORPORATI COMMON STOCK 165303108 15 500 Shares X 1 500 0 0
CHEVRON CORP COMMON STOCK 166764100 26374 374464 Shares X 1 370028 0 4436
CHEVRON CORP COMMON STOCK 166764100 15422 218974 Shares X 1 205705 0 13269
CHEVRON CORP COMMON STOCK 166764100 5960 84627 Shares X 2 16554 0 62772
CHEVRON CORP COMMON STOCK 166764100 758 10757 Shares X 3 7411 0 3346
CHEVRON CORP COMMON STOCK 166764100 11 150 Shares X 4 150 0 0
CHICAGO
BRIDGE &
IRON CO N V C COMMON STOCK 167250109 7 400 Shares X 1 400 0 0
CHICAGO
BRIDGE &
IRON CO N V C COMMON STOCK 167250109 0 25 Shares X 1 25 0 0
CHICAGO
BRIDGE &
IRON CO N V C COMMON STOCK 167250109 629 33685 Shares X 2 0 0 33685
CHINA MOBILE
LTD SPON ADR COMMON STOCK 16941M109 2 32 Shares X 1 32 0 0
CHINA MOBILE
LTD SPON ADR COMMON STOCK 16941M109 15 300 Shares X 1 300 0 0
CHINA PETE &
CHEM CORP
SPON AD COMMON STOCK 16941R108 1 10 Shares X 1 10 0 0
CHINA
TELECOM CORP
LTD-ADR COMMON STOCK 169426103 1 13 Shares X 1 13 0 0
CHINA
UNICOM-(HONG
KONG) ADR COMMON STOCK 16945R104 34 2420 Shares X 1 2420 0 0
CHOICE
HOTELS
INTERNATIONAL
IN COMMON STOCK 169905106 2 55 Shares X 1 55 0 0
CHUBB CORP COMMON STOCK 171232101 542 10745 Shares X 1 10745 0 0
CHUBB CORP COMMON STOCK 171232101 63 1250 Shares X 1 1250 0 0
CHUBB CORP COMMON STOCK 171232101 1473 29220 Shares X 2 0 0 29220
CHURCH &
DWIGHT CO INC COMMON STOCK 171340102 526 9267 Shares X 1 8567 0 700
CHURCH &
DWIGHT CO INC COMMON STOCK 171340102 1787 31500 Shares X 3 31500 0 0
CIENA CORP COMMON STOCK 171779309 2 100 Shares X 1 100 0 0
CINCINNATI
FINL CORP COM COMMON STOCK 172062101 818 31491 Shares X 1 31491 0 0
CINCINNATI
FINL CORP COM COMMON STOCK 172062101 90 3481 Shares X 1 3481 0 0
CINCINNATI
FINL CORP COM COMMON STOCK 172062101 98 3755 Shares X 2 0 0 3755
CINCINNATI
FINL CORP COM COMMON STOCK 172062101 108 4163 Shares X 3 2312 0 1851
CISCO
SYSTEMS INC COMMON STOCK 17275R102 16865 716432 Shares X 1 701632 0 14800
CISCO
SYSTEMS INC COMMON STOCK 17275R102 5104 216825 Shares X 1 197865 0 18960
|
10 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
CISCO
SYSTEMS INC COMMON STOCK 17275R102 5167 219502 Shares X 2 66220 0 128900
CISCO
SYSTEMS INC COMMON STOCK 17275R102 4003 170076 Shares X 3 162748 0 7328
CISCO
SYSTEMS INC COMMON STOCK 17275R102 20 850 Shares X 4 850 0 0
CITIGROUP
INC COM COMMON STOCK 172967101 771 159318 Shares X 1 158318 0 1000
CITIGROUP
INC COM COMMON STOCK 172967101 318 65759 Shares X 1 60649 0 5110
CITIGROUP
INC COM COMMON STOCK 172967101 480 99221 Shares X 2 25360 0 69661
CITIGROUP
INC COM COMMON STOCK 172967101 13 2615 Shares X 3 2615 0 0
CITIGROUP
INC COM COMMON STOCK 172967101 2 400 Shares X 4 400 0 0
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 457 11657 Shares X 1 11657 0 0
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 2009 51200 Shares X 3 51200 0 0
CITY HOLDING
COMPANY COMMON STOCK 177835105 1148 38509 Shares X 1 38509 0 0
CITY
NATIONAL
CORP COM COMMON STOCK 178566105 2 50 Shares X 1 50 0 0
CLARIENT INC COMMON STOCK 180489106 42 10000 Shares X 1 10000 0 0
CLAYMORE S&P
GLOBAL WATER PREFERRED
ETF STOCK 18383Q507 2 100 Shares X 1 0 0 0
CLEAN ENERGY
FUELS
CORPORATION COMMON STOCK 184499101 59 4075 Shares X 1 4075 0 0
CLEAN ENERGY
FUELS
CORPORATION COMMON STOCK 184499101 1602 111125 Shares X 3 111125 0 0
CLIFFS
NATURAL
RESOURCES INC COMMON STOCK 18683K101 3808 117661 Shares X 1 116811 0 850
CLIFFS
NATURAL
RESOURCES INC COMMON STOCK 18683K101 266 8205 Shares X 1 4280 0 3925
CLIFFS
NATURAL
RESOURCES INC COMMON STOCK 18683K101 1100 34000 Shares X 2 6500 0 16000
CLIFFS
NATURAL
RESOURCES INC COMMON STOCK 18683K101 1786 55188 Shares X 3 52913 0 2275
CLIFFS
NATURAL
RESOURCES INC COMMON STOCK 18683K101 6 200 Shares X 4 200 0 0
CLOROX
COMPANY COMMON STOCK 189054109 584 9937 Shares X 1 9937 0 0
CLOROX
COMPANY COMMON STOCK 189054109 224 3815 Shares X 1 3815 0 0
CLOROX
COMPANY COMMON STOCK 189054109 59 1000 Shares X 2 0 0 1000
CLOUGH
GLOBAL PREFERRED
OPPORTUNITIES STOCK 18914E106 396 31225 Shares X 1 0 0 0
COACH INC COMMON STOCK 189754104 2999 91104 Shares X 1 87604 0 3500
COACH INC COMMON STOCK 189754104 323 9802 Shares X 1 9502 0 300
COACH INC COMMON STOCK 189754104 4250 129117 Shares X 3 127079 0 2038
CNINSURE INC COMMON STOCK 18976M103 9 380 Shares X 3 380 0 0
COCA COLA
BOTTLING CO
CONSOLID COMMON STOCK 191098102 6 125 Shares X 1 125 0 0
COCA COLA CO
COM COMMON STOCK 191216100 16184 301381 Shares X 1 297806 0 3575
COCA COLA CO
COM COMMON STOCK 191216100 6142 114376 Shares X 1 111766 0 2610
COCA COLA CO
COM COMMON STOCK 191216100 2033 37846 Shares X 2 4200 0 15228
COCA COLA CO
COM COMMON STOCK 191216100 3772 70229 Shares X 3 66267 0 3962
COCA COLA CO
COM COMMON STOCK 191216100 13 250 Shares X 4 250 0 0
COCA COLA
ENTERPRISES
INC COMMON STOCK 191219104 25 1177 Shares X 1 1177 0 0
COCA-COLA
FEMSA SA DE
CV SPON COMMON STOCK 191241108 1 20 Shares X 1 20 0 0
CODORUS
VALLEY
BANCORP INC COMMON STOCK 192025104 167 29099 Shares X 1 26491 0 2608
CODORUS
VALLEY
BANCORP INC COMMON STOCK 192025104 54 9398 Shares X 1 9398 0 0
COGNIZANT
TECH SOL CORP COMMON STOCK 192446102 831 21486 Shares X 1 21486 0 0
COGNIZANT
TECH SOL CORP COMMON STOCK 192446102 192 4960 Shares X 1 4960 0 0
COHEN &
STEERS
QUALITY INC PREFERRED
RLT STOCK 19247L106 16 2800 Shares X 1 0 0 0
COHEN &
STEERS
ADVANTAGE PREFERRED
INC R STOCK 19247W102 6 1000 Shares X 2 0 0 0
COHEN &
STEERS REIT PREFERRED
& PFD INC STOCK 19247X100 16 1600 Shares X 1 0 0 0
COHEN &
STEERS REIT PREFERRED
AND UTILIT STOCK 19247Y108 6 600 Shares X 2 0 0 0
COHEN &
STEERS
SELECT PREFERRED
UTILITY STOCK 19248A109 334 24094 Shares X 1 0 0 0
COHU
INCORPORATED COMMON STOCK 192576106 11 800 Shares X 1 800 0 0
COINSTAR
INCORPORATED COMMON STOCK 19259P300 25 750 Shares X 1 750 0 0
COINSTAR
INCORPORATED COMMON STOCK 19259P300 673 20400 Shares X 3 20400 0 0
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 6812 89297 Shares X 1 89297 0 0
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 4750 62266 Shares X 1 58116 0 4150
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 12376 162239 Shares X 2 40949 0 106632
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 1183 15501 Shares X 3 15501 0 0
COLGATE
PALMOLIVE CO
COM COMMON STOCK 194162103 8 100 Shares X 4 100 0 0
COLLECTORS
UNIVERSE INC COMMON STOCK 19421R200 0 55 Shares X 1 55 0 0
COLLECTIVE
BRANDS INC COMMON STOCK 19421W100 2 120 Shares X 3 120 0 0
COLUMBIA
SPORTSWEAR CO COMMON STOCK 198516106 1 24 Shares X 1 24 0 0
COLUMBUS
MCKINNON CORP COMMON STOCK 199333105 2 115 Shares X 3 115 0 0
COMCAST CORP
NEW A COMMON STOCK 20030N101 4463 264423 Shares X 1 264423 0 0
COMCAST CORP
NEW A COMMON STOCK 20030N101 1007 59661 Shares X 1 56317 0 3344
COMCAST CORP
NEW A COMMON STOCK 20030N101 245 14542 Shares X 3 10180 0 4362
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 130 8056 Shares X 1 8056 0 0
|
11 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 106 6601 Shares X 1 6301 0 300
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 3 161 Shares X 3 161 0 0
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 7 450 Shares X 4 450 0 0
COMERICA INC COMMON STOCK 200340107 92 3085 Shares X 1 3085 0 0
COMERICA INC COMMON STOCK 200340107 59 2000 Shares X 2 0 0 2000
COMMERCIAL
NATL
FINANCIAL
CORP COMMON STOCK 202217105 14 820 Shares X 1 820 0 0
COMMSCOPE
INC COM COMMON STOCK 203372107 45 1500 Shares X 1 1500 0 0
COMMSCOPE
INC COM COMMON STOCK 203372107 1220 40775 Shares X 3 40775 0 0
COMMUNITY
BANK SYSTEM
INC COMMON STOCK 203607106 459 25100 Shares X 1 2600 0 22500
COMMUNITY
BANKERS
TRUST CORP COMMON STOCK 203612106 39 11455 Shares X 2 0 0 11455
COMMUNITY
HEALTH
SYSTEMS INC COMMON STOCK 203668108 22 700 Shares X 1 700 0 0
COMMUNITY
HEALTH
SYSTEMS INC COMMON STOCK 203668108 603 18875 Shares X 3 18875 0 0
COMMVAULT
SYSTEMS INC COMMON STOCK 204166102 23 1100 Shares X 1 1100 0 0
COMMVAULT
SYSTEMS INC COMMON STOCK 204166102 497 23950 Shares X 3 23950 0 0
COMPANHIA
SIDERURGICA
SP-ADR COMMON STOCK 20440W105 2 74 Shares X 1 74 0 0
COMPANHIA
PARANAENSE
DE ENERGI COMMON STOCK 20441B407 1 46 Shares X 1 46 0 0
COMPASS
MINERALS
INTERNATIONAL COMMON STOCK 20451N101 28 450 Shares X 1 450 0 0
COMPASS
MINERALS
INTERNATIONAL COMMON STOCK 20451N101 753 12225 Shares X 3 12225 0 0
COMPELLENT
TECHNOLOGIES
INC COMMON STOCK 20452A108 17 925 Shares X 1 925 0 0
COMPELLENT
TECHNOLOGIES
INC COMMON STOCK 20452A108 442 24475 Shares X 3 24475 0 0
COMPUTER
TASK GROUP COMMON STOCK 205477102 476 58750 Shares X 1 58750 0 0
COMPUWARE
CORP COMMON STOCK 205638109 4 513 Shares X 1 513 0 0
COMSCORE INC COMMON STOCK 20564W105 28 1575 Shares X 1 1575 0 0
COMSCORE INC COMMON STOCK 20564W105 771 42825 Shares X 3 42825 0 0
CONAGRA
FOODS INC COMMON STOCK 205887102 95 4384 Shares X 1 4384 0 0
CONAGRA
FOODS INC COMMON STOCK 205887102 68 3154 Shares X 1 3154 0 0
CON-WAY INC COMMON STOCK 205944101 19 500 Shares X 1 500 0 0
CON-WAY INC COMMON STOCK 205944101 15 400 Shares X 2 0 0 400
CONCHO
RESOURCES INC COMMON STOCK 20605P101 27 750 Shares X 1 750 0 0
CONCHO
RESOURCES INC COMMON STOCK 20605P101 741 20400 Shares X 3 20400 0 0
CONMED CORP
COM COMMON STOCK 207410101 2 120 Shares X 3 120 0 0
CONNECTICUT
WATER
SERVICE INC COMMON STOCK 207797101 14 624 Shares X 1 624 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 10845 240151 Shares X 1 236696 0 3455
CONOCOPHILLIPS COMMON STOCK 20825C104 3101 68678 Shares X 1 61991 0 6687
CONOCOPHILLIPS COMMON STOCK 20825C104 187 4143 Shares X 2 0 0 4143
CONOCOPHILLIPS COMMON STOCK 20825C104 495 10960 Shares X 3 8245 0 2715
CONOCOPHILLIPS COMMON STOCK 20825C104 16 344 Shares X 4 344 0 0
CONSOL
ENERGY INC COMMON STOCK 20854P109 1931 42807 Shares X 1 42397 0 410
CONSOL
ENERGY INC COMMON STOCK 20854P109 69 1525 Shares X 1 500 0 1025
CONSOL
ENERGY INC COMMON STOCK 20854P109 1444 32009 Shares X 3 32009 0 0
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 134 3272 Shares X 1 3272 0 0
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 141 3434 Shares X 1 3434 0 0
CONSOLIDATED-TOMOKA
LAND CO COMMON STOCK 210226106 11 300 Shares X 1 300 0 0
CONSTELLATION
BRANDS INC
CL A COMMON STOCK 21036P108 6 370 Shares X 1 370 0 0
CONSTELLATION
BRANDS INC
CL A COMMON STOCK 21036P108 299 11927 Shares X 2 11927 0 0
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 1655 51142 Shares X 1 48681 0 2461
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 1889 58370 Shares X 1 58370 0 0
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 46 1414 Shares X 3 1414 0 0
CORN PRODS
INTL INC COM COMMON STOCK 219023108 117 4088 Shares X 1 4088 0 0
CORNING INC COMMON STOCK 219350105 3303 215721 Shares X 1 214221 0 1500
CORNING INC COMMON STOCK 219350105 674 43995 Shares X 1 38295 0 5700
CORNING INC COMMON STOCK 219350105 860 56200 Shares X 2 0 0 56200
CORNING INC COMMON STOCK 219350105 1485 97018 Shares X 3 93202 0 3816
CORNING INC COMMON STOCK 219350105 5 300 Shares X 4 300 0 0
CORTEX
PHARMACEUTICALS
INC COMMON STOCK 220524300 0 1390 Shares X 1 1390 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 380 6740 Shares X 1 6740 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 292 5175 Shares X 1 5175 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 17 300 Shares X 2 0 0 300
COVANCE INC
COM COMMON STOCK 222816100 30 550 Shares X 1 550 0 0
COVANCE INC
COM COMMON STOCK 222816100 69 1283 Shares X 1 1283 0 0
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 687 34415 Shares X 1 34415 0 0
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 2716 136070 Shares X 2 49075 0 77595
|
12 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 1646 82438 Shares X 3 82438 0 0
CRANE CO COMMON STOCK 224399105 181 7000 Shares X 1 7000 0 0
CRAY INC COMMON STOCK 225223304 1 75 Shares X 1 75 0 0
CREDIT
SUISSE GROUP
SPONSORED COMMON STOCK 225401108 35 626 Shares X 1 626 0 0
CREE
RESEARCH INC
COM COMMON STOCK 225447101 28 750 Shares X 1 0 0 750
CROSS
TIMBERS
ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0
CROWN
HOLDINGS INC COMMON STOCK 228368106 922 33890 Shares X 1 32890 0 1000
CROWN
HOLDINGS INC COMMON STOCK 228368106 11 400 Shares X 1 400 0 0
CROWN
HOLDINGS INC COMMON STOCK 228368106 1872 68800 Shares X 3 68800 0 0
CUBIST
PHARMACEUTICALS
INC COMMON STOCK 229678107 31 1550 Shares X 1 1550 0 0
CUBIST
PHARMACEUTICALS
INC COMMON STOCK 229678107 844 41800 Shares X 3 41800 0 0
CUMMINS INC
COM COMMON STOCK 231021106 2468 55068 Shares X 1 54318 0 750
CUMMINS INC
COM COMMON STOCK 231021106 170 3800 Shares X 1 2050 0 1750
CUMMINS INC
COM COMMON STOCK 231021106 3776 84265 Shares X 3 82944 0 1321
CURTISS
WRIGHT CORP COMMON STOCK 231561101 55 1622 Shares X 1 1622 0 0
CURTISS
WRIGHT CORP COMMON STOCK 231561101 25 728 Shares X 2 0 0 728
CUTERA INC COMMON STOCK 232109108 3 400 Shares X 1 400 0 0
CYTEC
INDUSTRIES
INC COM COMMON STOCK 232820100 43 1332 Shares X 1 1332 0 0
CYTEC
INDUSTRIES
INC COM COMMON STOCK 232820100 1059 32625 Shares X 3 32625 0 0
D&E
COMMUNICATIONS
INC COMMON STOCK 232860106 3 300 Shares X 1 300 0 0
DNB
FINANCIAL
CORPORATION COMMON STOCK 233237106 12 1878 Shares X 1 1878 0 0
DNP SELECT
INCOME FUND PREFERRED
INC STOCK 23325P104 4 500 Shares X 1 0 0 0
DNP SELECT
INCOME FUND PREFERRED
INC STOCK 23325P104 9 1000 Shares X 1 0 0 0
DPL INC COMMON STOCK 233293109 98 3755 Shares X 1 3755 0 0
DPL INC COMMON STOCK 233293109 17 668 Shares X 1 668 0 0
DTE ENERGY CO COMMON STOCK 233331107 206 5857 Shares X 1 5857 0 0
DTE ENERGY CO COMMON STOCK 233331107 64 1812 Shares X 1 1501 0 311
DTE ENERGY CO COMMON STOCK 233331107 11 300 Shares X 3 300 0 0
DWS
MUNICIPAL PREFERRED
INCOME TRUST STOCK 23338M106 16 1400 Shares X 1 0 0 0
DWS
STRATEGIC
MUNICIPAL PREFERRED
INCOME STOCK 23338T101 19 1500 Shares X 1 0 0 0
DAKTRONICS
INC COMMON STOCK 234264109 1 120 Shares X 1 120 0 0
DANAHER CORP
COM COMMON STOCK 235851102 2197 32629 Shares X 1 32629 0 0
DANAHER CORP
COM COMMON STOCK 235851102 111 1655 Shares X 1 1085 0 570
DANAHER CORP
COM COMMON STOCK 235851102 5466 81200 Shares X 2 18115 0 55160
DANAHER CORP
COM COMMON STOCK 235851102 1712 25428 Shares X 3 25428 0 0
DARDEN
RESTAURANTS
INC COM COMMON STOCK 237194105 571 16727 Shares X 1 16727 0 0
DARDEN
RESTAURANTS
INC COM COMMON STOCK 237194105 229 6695 Shares X 1 6695 0 0
DAVITA INC
WITH
ATTACHED
RIGHT COMMON STOCK 23918K108 8 150 Shares X 1 0 0 150
DECKERS
OUTDOOR CORP COMMON STOCK 243537107 1 15 Shares X 3 15 0 0
DEERE & CO COMMON STOCK 244199105 1503 35023 Shares X 1 34423 0 600
DEERE & CO COMMON STOCK 244199105 283 6600 Shares X 1 5114 0 1486
DEERE & CO COMMON STOCK 244199105 103 2400 Shares X 3 2400 0 0
DEL MONTE
FOODS CO COMMON STOCK 24522P103 3 223 Shares X 1 223 0 0
DEL MONTE
FOODS CO COMMON STOCK 24522P103 9 735 Shares X 1 735 0 0
DELL INC COMMON STOCK 24702R101 1443 94562 Shares X 1 94562 0 0
DELL INC COMMON STOCK 24702R101 292 19160 Shares X 1 16960 0 2200
DELL INC COMMON STOCK 24702R101 2 100 Shares X 2 0 0 100
DELL INC COMMON STOCK 24702R101 1711 112150 Shares X 3 112150 0 0
DELTA
PETROLEUM
CORP COMMON STOCK 247907207 27 15500 Shares X 1 15500 0 0
DENBURY
RESOURCES
INCORPORATED COMMON STOCK 247916208 121 7966 Shares X 1 7966 0 0
DENBURY
RESOURCES
INCORPORATED COMMON STOCK 247916208 1008 66634 Shares X 3 66634 0 0
DELUXE
CORPORATION COMMON STOCK 248019101 3 155 Shares X 3 155 0 0
DENDREON
CORPORATION COMMON STOCK 24823Q107 44 1575 Shares X 1 1575 0 0
DENDREON
CORPORATION COMMON STOCK 24823Q107 1199 42825 Shares X 3 42825 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 1538 44541 Shares X 1 44341 0 200
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 285 8250 Shares X 1 8250 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 1207 34970 Shares X 3 34970 0 0
DEUTSCHE
TELEKOM AG
SPONSORED COMMON STOCK 251566105 13 925 Shares X 1 925 0 0
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 26 2786 Shares X 1 0 0 0
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 2 220 Shares X 1 0 0 0
DEVON ENERGY
CORP COMMON STOCK 25179M103 623 9254 Shares X 1 9128 0 126
DEVON ENERGY
CORP COMMON STOCK 25179M103 141 2089 Shares X 1 2089 0 0
|
13 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
DEVON ENERGY
CORP COMMON STOCK 25179M103 88 1300 Shares X 2 0 0 1300
DEVON ENERGY
CORP COMMON STOCK 25179M103 14 212 Shares X 3 212 0 0
DEVRY INC COMMON STOCK 251893103 33 600 Shares X 1 600 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 301 4894 Shares X 1 4894 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 25 400 Shares X 1 400 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 35 575 Shares X 3 575 0 0
DIAMOND
OFFSHORE
DRILLING COM COMMON STOCK 25271C102 6 61 Shares X 1 61 0 0
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 288 2964 Shares X 1 2964 0 0
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 300 3085 Shares X 2 0 0 3085
DIEBOLD INC COMMON STOCK 253651103 3 90 Shares X 1 90 0 0
DIEBOLD INC COMMON STOCK 253651103 12 350 Shares X 1 350 0 0
DIEBOLD INC COMMON STOCK 253651103 20 600 Shares X 3 600 0 0
DIGITAL
RIVER INC COMMON STOCK 25388B104 35 875 Shares X 1 875 0 0
DIGITAL
RIVER INC COMMON STOCK 25388B104 945 23450 Shares X 3 23450 0 0
DINEEQUITY
INC COMMON STOCK 254423106 204 8250 Shares X 1 8250 0 0
DINEEQUITY
INC COMMON STOCK 254423106 2326 93975 Shares X 3 93975 0 0
DIONEX CORP COMMON STOCK 254546104 903 13900 Shares X 2 0 0 13900
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 59 2132 Shares X 1 2083 0 49
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 40 1448 Shares X 1 1448 0 0
DIREXIONSHARES
DAILY FINL PREFERRED
BEAR STOCK 25459W490 8 400 Shares X 1 0 0 0
DISNEY WALT
CO COMMON STOCK 254687106 5950 216677 Shares X 1 214327 0 2350
DISNEY WALT
CO COMMON STOCK 254687106 1977 71992 Shares X 1 66067 0 5925
DISNEY WALT
CO COMMON STOCK 254687106 673 24516 Shares X 2 7338 0 17000
DISNEY WALT
CO COMMON STOCK 254687106 141 5132 Shares X 3 2926 0 2206
DISNEY WALT
CO COMMON STOCK 254687106 12 425 Shares X 4 425 0 0
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 28 1709 Shares X 1 1709 0 0
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 8 521 Shares X 1 365 0 156
DISCOVERY
COMMUNICATIONS
INC COMMON STOCK 25470F104 21 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS
INC COMMON STOCK 25470F104 35 1224 Shares X 1 1224 0 0
DISCOVERY
COMMUNICATIONS
INC - COMMON STOCK 25470F203 27 936 Shares X 1 936 0 0
DISCOVERY
COMMUNICATIONS
INC - COMMON STOCK 25470F302 19 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS
INC - COMMON STOCK 25470F302 56 2160 Shares X 1 2160 0 0
DISH NETWORK
CORP CL A COMMON STOCK 25470M109 13 650 Shares X 1 650 0 0
DOLBY
LABORATORIES
INC CL A COMMON STOCK 25659T107 614 16070 Shares X 1 16070 0 0
DOLBY
LABORATORIES
INC CL A COMMON STOCK 25659T107 107 2800 Shares X 2 0 0 2800
DOLBY
LABORATORIES
INC CL A COMMON STOCK 25659T107 2544 66645 Shares X 3 66645 0 0
DOLLAR
FINANCIAL
CORP COMMON STOCK 256664103 187 11650 Shares X 1 11650 0 0
DOLLAR
FINANCIAL
CORP COMMON STOCK 256664103 1554 97000 Shares X 3 97000 0 0
DOLLAR TREE
INC COMMON STOCK 256746108 3 64 Shares X 1 64 0 0
DOLLAR TREE
INC COMMON STOCK 256746108 15 307 Shares X 1 307 0 0
DOMINION
RESOURCES
BLACK WARRI COMMON STOCK 25746Q108 32 2200 Shares X 1 2200 0 0
DOMINION
RESOURCES INC COMMON STOCK 25746U109 3604 104468 Shares X 1 102893 0 1575
DOMINION
RESOURCES INC COMMON STOCK 25746U109 2299 66635 Shares X 1 57049 0 9586
DOMINION
RESOURCES INC COMMON STOCK 25746U109 69 2000 Shares X 2 0 0 2000
DONNELLEY R
R & SONS CO COMMON STOCK 257867101 43 2000 Shares X 1 2000 0 0
DONNELLEY R
R & SONS CO COMMON STOCK 257867101 55 2600 Shares X 1 2600 0 0
DONNELLEY R
R & SONS CO COMMON STOCK 257867101 108 5080 Shares X 2 0 0 5080
DONNELLEY R
R & SONS CO COMMON STOCK 257867101 38 1800 Shares X 3 1800 0 0
DORAL
FINANCIAL
CORP COMMON STOCK 25811P886 0 30 Shares X 1 30 0 0
DOVER CORP COMMON STOCK 260003108 750 19350 Shares X 1 19350 0 0
DOVER CORP COMMON STOCK 260003108 301 7767 Shares X 1 7767 0 0
DOW CHEMICAL
CO COMMON STOCK 260543103 3958 151813 Shares X 1 146813 0 5000
DOW CHEMICAL
CO COMMON STOCK 260543103 1681 64498 Shares X 1 64223 0 275
DOW CHEMICAL
CO COMMON STOCK 260543103 1986 76175 Shares X 2 17775 0 53350
DOW CHEMICAL
CO COMMON STOCK 260543103 1270 48717 Shares X 3 48717 0 0
DR PEPPER
SNAPPLE
GROUP INC COMMON STOCK 26138E109 1 24 Shares X 1 24 0 0
DREYFUS
MUNICIPAL PREFERRED
INCOME FUND STOCK 26201R102 62 7200 Shares X 1 0 0 0
DREYFUS
STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 213 27602 Shares X 1 0 0 0
DREYFUS
STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 54 7000 Shares X 1 0 0 0
DRIL-QUIP INC COMMON STOCK 262037104 4 80 Shares X 1 80 0 0
DRIL-QUIP INC COMMON STOCK 262037104 3 70 Shares X 3 70 0 0
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 4042 125774 Shares X 1 124524 0 1250
|
14 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 4695 146074 Shares X 1 141774 0 4300
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 1544 48034 Shares X 2 14936 0 31598
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 51 1600 Shares X 3 1600 0 0
DUPONT EI DE
NEMOURS & CO
COM COMMON STOCK 263534109 3 100 Shares X 4 100 0 0
DUKE REALTY
CORP COMMON STOCK 264411505 18 1475 Shares X 1 0 0 0
DUKE REALTY
CORP COMMON STOCK 264411505 93 7747 Shares X 2 0 0 0
DUKE ENERGY
CORP COMMON STOCK 26441C105 818 51966 Shares X 1 44966 0 7000
DUKE ENERGY
CORP COMMON STOCK 26441C105 531 33734 Shares X 1 30434 0 3300
DUKE ENERGY
CORP COMMON STOCK 26441C105 82 5184 Shares X 3 5184 0 0
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 39 524 Shares X 1 424 0 100
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 30 399 Shares X 1 399 0 0
EMC CORP
MASS COM COMMON STOCK 268648102 5294 310694 Shares X 1 310694 0 0
EMC CORP
MASS COM COMMON STOCK 268648102 932 54716 Shares X 1 53741 0 975
EMC CORP
MASS COM COMMON STOCK 268648102 5404 317166 Shares X 2 72616 0 221625
EMC CORP
MASS COM COMMON STOCK 268648102 246 14460 Shares X 3 10755 0 3705
ENSCO
INTERNATIONAL
INC COM COMMON STOCK 26874Q100 4515 106142 Shares X 1 105442 0 700
ENSCO
INTERNATIONAL
INC COM COMMON STOCK 26874Q100 485 11405 Shares X 1 8860 0 2545
ENSCO
INTERNATIONAL
INC COM COMMON STOCK 26874Q100 214 5020 Shares X 3 3036 0 1984
ENI
SPA-SPONS ADR COMMON STOCK 26874R108 3 58 Shares X 1 58 0 0
ENI
SPA-SPONS ADR COMMON STOCK 26874R108 11 212 Shares X 2 0 0 212
EOG
RESOURCES
INC COM COMMON STOCK 26875P101 3210 38438 Shares X 1 37838 0 600
EOG
RESOURCES
INC COM COMMON STOCK 26875P101 427 5110 Shares X 1 2295 0 2815
EOG
RESOURCES
INC COM COMMON STOCK 26875P101 42 500 Shares X 2 0 0 500
EOG
RESOURCES
INC COM COMMON STOCK 26875P101 250 2996 Shares X 3 1760 0 1236
EPIQ SYSTEMS
INC COMMON STOCK 26882D109 13 900 Shares X 1 900 0 0
EQT
CORPORATION COMMON STOCK 26884L109 520 12200 Shares X 1 12200 0 0
EQT
CORPORATION COMMON STOCK 26884L109 175 4100 Shares X 1 4100 0 0
EAGLE
BANCORP INC
MD COMMON STOCK 268948106 3524 367821 Shares X 2 24750 0 333071
EAGLE
MATERIALS
INC COM W
RIGH COMMON STOCK 26969P108 10 345 Shares X 1 345 0 0
EASTGROUP
PROPERTIES
INCORPORA COMMON STOCK 277276101 2612 68350 Shares X 2 0 0 0
EASTMAN
CHEMICAL
COMPANY COM COMMON STOCK 277432100 66 1227 Shares X 1 1227 0 0
EASTMAN
CHEMICAL
COMPANY COM COMMON STOCK 277432100 47 872 Shares X 1 372 0 500
EASTMAN
KODAK CO COM COMMON STOCK 277461109 6 1195 Shares X 1 1195 0 0
EASTMAN
KODAK CO COM COMMON STOCK 277461109 10 2134 Shares X 1 2134 0 0
EATON CORP
COM COMMON STOCK 278058102 1041 18403 Shares X 1 18403 0 0
EATON CORP
COM COMMON STOCK 278058102 17 300 Shares X 1 300 0 0
EATON VANCE
CORP COMMON STOCK 278265103 6 230 Shares X 1 230 0 0
EATON VANCE
PA MUNI INC PREFERRED
TR STOCK 27826T101 66 5000 Shares X 1 0 0 0
EATON VANCE
MUNICIPAL PREFERRED
INCOME T STOCK 27826U108 61 5000 Shares X 1 0 0 0
EATON VANCE
FLOATING-RATE PREFERRED
INC STOCK 278279104 52 4083 Shares X 1 0 0 0
EATON VANCE
INSD NY MUNI PREFERRED
BD FD STOCK 27827Y109 21 1500 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD STOCK 27828G107 32 2155 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD STOCK 27828G107 58 3900 Shares X 1 0 0 0
EATON VANCE
SR FLOATING PREFERRED
RATE F STOCK 27828Q105 122 9200 Shares X 1 0 0 0
EBAY INC COM COMMON STOCK 278642103 490 20778 Shares X 1 20778 0 0
EBAY INC COM COMMON STOCK 278642103 86 3625 Shares X 1 3625 0 0
EBAY INC COM COMMON STOCK 278642103 35 1500 Shares X 2 0 0 1500
EBAY INC COM COMMON STOCK 278642103 4 151 Shares X 3 151 0 0
ECLIPSYS
CORP COM COMMON STOCK 278856109 31 1625 Shares X 1 1625 0 0
ECLIPSYS
CORP COM COMMON STOCK 278856109 856 44350 Shares X 3 44350 0 0
ECOLAB INC
COM COMMON STOCK 278865100 1077 23300 Shares X 1 23300 0 0
ECOLAB INC
COM COMMON STOCK 278865100 102 2200 Shares X 1 2200 0 0
ECOLAB INC
COM COMMON STOCK 278865100 5 108 Shares X 3 108 0 0
EDISON
INTERNATIONAL
COM COMMON STOCK 281020107 57 1687 Shares X 1 1687 0 0
EDISON
INTERNATIONAL
COM COMMON STOCK 281020107 13 400 Shares X 1 400 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 44 632 Shares X 1 632 0 0
EL PASO CORP
COM COMMON STOCK 28336L109 29 2787 Shares X 1 2787 0 0
EL PASO CORP
COM COMMON STOCK 28336L109 43 4132 Shares X 1 2132 0 2000
EL PASO CORP
COM COMMON STOCK 28336L109 155 15000 Shares X 2 0 0 15000
ELECTRONICS
ARTS COM COMMON STOCK 285512109 767 40279 Shares X 1 40279 0 0
ELECTRONICS
ARTS COM COMMON STOCK 285512109 90 4725 Shares X 1 3525 0 1200
ELECTRONICS
ARTS COM COMMON STOCK 285512109 62 3237 Shares X 3 1883 0 1354
|
15 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
EMDEON INC COMMON STOCK 29084T104 5 300 Shares X 1 300 0 0
EMERGENCY
MEDICAL
SERVICES-A COMMON STOCK 29100P102 3 55 Shares X 3 55 0 0
EMERSON
ELECTRIC CO COMMON STOCK 291011104 6770 168919 Shares X 1 167519 0 1400
EMERSON
ELECTRIC CO COMMON STOCK 291011104 4795 119635 Shares X 1 106205 0 13430
EMERSON
ELECTRIC CO COMMON STOCK 291011104 3931 98080 Shares X 2 18600 0 75480
EMERSON
ELECTRIC CO COMMON STOCK 291011104 284 7085 Shares X 3 5019 0 2066
EMPIRE
DISTRICT
ELECTRIC CO COMMON STOCK 291641108 9 500 Shares X 1 500 0 0
ENCANA CORP COMMON STOCK 292505104 72 1252 Shares X 1 1252 0 0
ENCANA CORP COMMON STOCK 292505104 29 500 Shares X 1 500 0 0
ENCANA CORP COMMON STOCK 292505104 5 95 Shares X 3 95 0 0
ENBRIDGE INC COMMON STOCK 29250N105 6 142 Shares X 3 142 0 0
ENDEAVOUR
INTERNATIONAL
CORP COMMON STOCK 29259G101 1 1000 Shares X 1 1000 0 0
ENERGY
CONVERSION
DEVICES INC COMMON STOCK 292659109 5 390 Shares X 1 390 0 0
ENERGY
CONVERSION
DEVICES INC COMMON STOCK 292659109 2 200 Shares X 1 200 0 0
ENERGIZER
HLDGS INC COM COMMON STOCK 29266R108 7 100 Shares X 1 100 0 0
ENERGIZER
HLDGS INC COM COMMON STOCK 29266R108 7 100 Shares X 1 100 0 0
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 21 500 Shares X 1 500 0 0
ENERGY
TRANSFER
EQUITY LP COMMON STOCK 29273V100 69 2450 Shares X 2 0 0 2450
ENERPLUS
RESOURCES
FUND COMMON STOCK 29274D604 14 600 Shares X 1 600 0 0
ENERPLUS
RESOURCES
FUND COMMON STOCK 29274D604 100 4355 Shares X 1 4355 0 0
ENERPLUS
RESOURCES
FUND COMMON STOCK 29274D604 48 2080 Shares X 2 0 0 2080
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 970 12149 Shares X 1 12149 0 0
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 144 1809 Shares X 1 1809 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 61 2150 Shares X 1 2150 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 51 1800 Shares X 1 1800 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 5973 210900 Shares X 2 21200 0 185950
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 7 262 Shares X 3 262 0 0
ENTROPIC
COMMUNICATIONS
INC COMMON STOCK 29384R105 12 4425 Shares X 1 4425 0 0
ENTROPIC
COMMUNICATIONS
INC COMMON STOCK 29384R105 328 119800 Shares X 3 119800 0 0
ENVIRONMENTAL
POWER CORP COMMON STOCK 29406L201 0 100 Shares X 1 100 0 0
EQUIFAX INC
COM COMMON STOCK 294429105 60 2050 Shares X 1 2050 0 0
EQUITY ONE
INCORPORATED COMMON STOCK 294752100 9 600 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 8 250 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 111 3600 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 8 250 Shares X 2 0 0 0
ERESEARCH
TECHNOLOGY
INC COMMON STOCK 29481V108 2 245 Shares X 3 245 0 0
TELEFONAKTIEBOLAGET
LM ERICSSO COMMON STOCK 294821608 37 3668 Shares X 1 3668 0 0
ERIE
INDEMNITY CO
CL A COMMON STOCK 29530P102 2269 60576 Shares X 1 60576 0 0
ESTERLINE
TECHNOLOGIES
CORP COMMON STOCK 297425100 3 70 Shares X 3 70 0 0
DELHAIZE
GROUP
SPONSORED ADR COMMON STOCK 29759W101 7 100 Shares X 1 100 0 0
EVERGREEN PREFERRED
INCOME ADV FD STOCK 30023Y105 17 1800 Shares X 1 0 0 0
EVERGREEN
ENERGY INC COMMON STOCK 30024B104 13 20000 Shares X 2 0 0 20000
EVERGREEN
SOLAR INC COMMON STOCK 30033R108 19 10000 Shares X 2 0 0 10000
EXELON CORP COMMON STOCK 30161N101 3986 80335 Shares X 1 79485 0 850
EXELON CORP COMMON STOCK 30161N101 1126 22697 Shares X 1 21347 0 1350
EXELON CORP COMMON STOCK 30161N101 40 800 Shares X 3 800 0 0
EXPEDIA INC COMMON STOCK 30212P105 7 300 Shares X 1 300 0 0
EXPEDITORS
INTL WASH
INC COM COMMON STOCK 302130109 661 18807 Shares X 1 18807 0 0
EXPEDITORS
INTL WASH
INC COM COMMON STOCK 302130109 65 1860 Shares X 1 1660 0 200
EXPEDITORS
INTL WASH
INC COM COMMON STOCK 302130109 2005 57032 Shares X 3 57032 0 0
EXPONENT INC COMMON STOCK 30214U102 2 70 Shares X 1 70 0 0
EXPRESS-1
EXPEDITED
SOLUTIONS COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 13174 169815 Shares X 1 166790 0 3025
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 3555 45828 Shares X 1 43088 0 2740
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 2215 28545 Shares X 3 26510 0 2035
EXXON MOBIL
CORP COMMON STOCK 30231G102 65599 956112 Shares X 1 937707 0 18405
EXXON MOBIL
CORP COMMON STOCK 30231G102 54837 799251 Shares X 1 721689 0 77562
EXXON MOBIL
CORP COMMON STOCK 30231G102 6643 96824 Shares X 2 11051 0 71833
EXXON MOBIL
CORP COMMON STOCK 30231G102 3072 44784 Shares X 3 39918 0 4866
EXXON MOBIL
CORP COMMON STOCK 30231G102 21 300 Shares X 4 300 0 0
FLIR SYSTEMS
INC COMMON STOCK 302445101 203 7274 Shares X 1 7274 0 0
FLIR SYSTEMS
INC COMMON STOCK 302445101 1740 62213 Shares X 3 62213 0 0
|
16 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
FMC
TECHNOLOGIES
INC COM COMMON STOCK 30249U101 263 5025 Shares X 1 5025 0 0
FMC
TECHNOLOGIES
INC COM COMMON STOCK 30249U101 1770 33900 Shares X 3 33900 0 0
FNB CORP PA COMMON STOCK 302520101 50 7034 Shares X 1 7034 0 0
FNB CORP PA COMMON STOCK 302520101 149 20921 Shares X 1 16014 0 4907
FPL GROUP
INC COM COMMON STOCK 302571104 5376 97336 Shares X 1 97261 0 75
FPL GROUP
INC COM COMMON STOCK 302571104 3203 57998 Shares X 1 49006 0 8992
FPL GROUP
INC COM COMMON STOCK 302571104 7 133 Shares X 3 133 0 0
FPL GROUP
INC COM COMMON STOCK 302571104 17 300 Shares X 4 300 0 0
FTI
CONSULTING COMMON STOCK 302941109 2 44 Shares X 3 44 0 0
FACTSET
RESEARCH
SYSTEMS INC COMMON STOCK 303075105 3 50 Shares X 1 50 0 0
FACTSET
RESEARCH
SYSTEMS INC COMMON STOCK 303075105 33 500 Shares X 1 500 0 0
FACTSET
RESEARCH
SYSTEMS INC COMMON STOCK 303075105 4 53 Shares X 3 53 0 0
FAIR ISAAC
INC COMMON STOCK 303250104 3 135 Shares X 1 135 0 0
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 0 477 Shares X 1 477 0 0
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 0 313 Shares X 1 313 0 0
FAMILY
DOLLAR STORES COMMON STOCK 307000109 17 650 Shares X 1 650 0 0
FAMILY
DOLLAR STORES COMMON STOCK 307000109 2 75 Shares X 1 75 0 0
FASTENAL CO COMMON STOCK 311900104 232 5992 Shares X 1 5992 0 0
FASTENAL CO COMMON STOCK 311900104 39 1000 Shares X 1 1000 0 0
FASTENAL CO COMMON STOCK 311900104 1208 31200 Shares X 3 31200 0 0
FREDDIE MAC COMMON STOCK 313400301 0 140 Shares X 1 140 0 0
FREDDIE MAC COMMON STOCK 313400301 47 26095 Shares X 2 0 0 26095
FED NATL MTG
ASSN COMMON STOCK 313586109 2 1000 Shares X 1 1000 0 0
FED NATL MTG
ASSN COMMON STOCK 313586109 13 8538 Shares X 1 6538 0 2000
FED NATL MTG
ASSN COMMON STOCK 313586109 27 17583 Shares X 2 0 0 17583
FED NATL MTG
ASSN COMMON STOCK 313586109 0 1 Shares X 3 1 0 0
FEDERAL
REALTY INV
TR (REIT) COMMON STOCK 313747206 102 1660 Shares X 1 0 0 0
FEDERAL
REALTY INV
TR (REIT) COMMON STOCK 313747206 417 6800 Shares X 2 0 0 0
FEDEX CORP
COM COMMON STOCK 31428X106 1622 21558 Shares X 1 19308 0 2250
FEDEX CORP
COM COMMON STOCK 31428X106 329 4380 Shares X 1 3605 0 775
FEDEX CORP
COM COMMON STOCK 31428X106 154 2050 Shares X 2 0 0 2050
FEDEX CORP
COM COMMON STOCK 31428X106 1419 18864 Shares X 3 18864 0 0
FERRELLGAS
PARTNERS LP COMMON STOCK 315293100 40 2000 Shares X 1 2000 0 0
F5 NETWORKS
INC COMMON STOCK 315616102 483 12184 Shares X 1 12184 0 0
F5 NETWORKS
INC COMMON STOCK 315616102 80 2025 Shares X 1 2025 0 0
F5 NETWORKS
INC COMMON STOCK 315616102 1582 39900 Shares X 3 39900 0 0
FIDELITY
NATL
INFORMATION
SERV COMMON STOCK 31620M106 3 107 Shares X 1 107 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 22 1441 Shares X 2 0 0 1441
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 100 9918 Shares X 1 9918 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 20 1937 Shares X 1 1937 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 707 69763 Shares X 2 0 0 69763
FINANCIAL
FEDERAL CORP COMMON STOCK 317492106 2 90 Shares X 1 90 0 0
FIRST
COMMUNITY
BANK CORP OF
A COMMON STOCK 31985E202 25 6615 Shares X 2 0 0 6615
FIRST
HORIZON
NATIONAL CORP COMMON STOCK 320517105 0 16 Shares X 1 16 0 0
FIRST
HORIZON
NATIONAL CORP COMMON STOCK 320517105 1 107 Shares X 1 107 0 0
FIRST
INDUSTRIAL
REALTY TR (RE COMMON STOCK 32054K103 10 1817 Shares X 1 0 0 0
THE FIRST
MARBLEHEAD
CORPORATI COMMON STOCK 320771108 89 40725 Shares X 2 21275 0 13750
FIRST
MARINER
BANCORP
INCORPOR COMMON STOCK 320795107 4 3000 Shares X 1 3000 0 0
FIRST
NIAGARA
FINANCIAL
GROUP COMMON STOCK 33582V108 25 2017 Shares X 1 2017 0 0
FIRST
NIAGARA
FINANCIAL
GROUP COMMON STOCK 33582V108 3 225 Shares X 1 225 0 0
FIRST
NIAGARA
FINANCIAL
GROUP COMMON STOCK 33582V108 578 46900 Shares X 3 46900 0 0
FIRST SOLAR
INC COMMON STOCK 336433107 375 2451 Shares X 1 2451 0 0
FIRST SOLAR
INC COMMON STOCK 336433107 141 925 Shares X 1 600 0 325
FIRST SOLAR
INC COMMON STOCK 336433107 15 100 Shares X 2 0 0 100
FIRST SOLAR
INC COMMON STOCK 336433107 5 34 Shares X 3 34 0 0
FIRST TRUST
ABERDEEN PREFERRED
GLOBAL STOCK 337319107 8 500 Shares X 1 0 0 0
FIRST TRUST
ISE - REVERE PREFERRED
NATUR STOCK 33734J102 102 6100 Shares X 1 0 0 0
FISERV INC COMMON STOCK 337738108 5 100 Shares X 1 100 0 0
FISERV INC COMMON STOCK 337738108 12 250 Shares X 1 50 0 200
FISERV INC COMMON STOCK 337738108 858 17800 Shares X 2 6000 0 11800
FIRSTENERGY
CORP COM COMMON STOCK 337932107 302 6598 Shares X 1 6598 0 0
FIRSTENERGY
CORP COM COMMON STOCK 337932107 120 2626 Shares X 1 2626 0 0
|
17 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
FIRSTENERGY
CORP COM COMMON STOCK 337932107 44 960 Shares X 2 0 0 960
FIVE STAR
QUALITY CARE
INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10
FLANDERS
CORPORATION COMMON STOCK 338494107 2186 423606 Shares X 2 148306 0 244200
FLEXIBLE
SOLUTIONS
INTERNATION COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0
FLUOR CORP COMMON STOCK 343412102 299 5880 Shares X 1 5880 0 0
FLUOR CORP COMMON STOCK 343412102 168 3300 Shares X 1 3300 0 0
FLUOR CORP COMMON STOCK 343412102 2 46 Shares X 3 46 0 0
FLOWERS
FOODS INC COM COMMON STOCK 343498101 13 500 Shares X 1 500 0 0
FLOWERS
FOODS INC COM COMMON STOCK 343498101 119 4530 Shares X 2 0 0 4530
FLOWSERVE
CORP COM COMMON STOCK 34354P105 59 600 Shares X 1 600 0 0
FOOT LOCKER
INC COMMON STOCK 344849104 29 2400 Shares X 1 2400 0 0
FOOT LOCKER
INC COMMON STOCK 344849104 773 64675 Shares X 3 64675 0 0
FORD MOTOR CO COMMON STOCK 345370860 197 27266 Shares X 1 27266 0 0
FORD MOTOR CO COMMON STOCK 345370860 30 4213 Shares X 1 3750 0 463
FORD MOTOR CO COMMON STOCK 345370860 170 15000 Shares X 2 14000 0 0
FORD MOTOR
CAP TR II PREFERRED
PFD CONV STOCK 345395206 20 665 Shares X 1 0 0 0
FOREST CITY
ENTERPRISES
INC COMMON STOCK 345550107 5 385 Shares X 1 385 0 0
FOREST CITY
ENTERPRISES
INC COMMON STOCK 345550107 13 1000 Shares X 2 0 0 1000
FOREST LABS
INC COM COMMON STOCK 345838106 1100 37372 Shares X 1 37372 0 0
FOREST LABS
INC COM COMMON STOCK 345838106 69 2360 Shares X 1 2360 0 0
FOREST LABS
INC COM COMMON STOCK 345838106 2029 68893 Shares X 3 67315 0 1578
FOREST OIL
CORP COMMON STOCK 346091705 10 500 Shares X 1 500 0 0
FORESTAR
GROUP INC COMMON STOCK 346233109 1 42 Shares X 1 42 0 0
FORTUNE
BRANDS INC COMMON STOCK 349631101 489 11367 Shares X 1 11367 0 0
FORTUNE
BRANDS INC COMMON STOCK 349631101 357 8309 Shares X 1 8202 0 107
FORTUNE
BRANDS INC COMMON STOCK 349631101 11 250 Shares X 2 0 0 250
FORTUNE
BRANDS INC COMMON STOCK 349631101 26 600 Shares X 3 600 0 0
FORWARD AIR
CORP COMMON STOCK 349853101 2 75 Shares X 1 75 0 0
FRANCE
TELECOM
SA-SPONS ADR COMMON STOCK 35177Q105 26 952 Shares X 1 952 0 0
FRANKLIN
RESOURCES INC COMMON STOCK 354613101 43 425 Shares X 1 425 0 0
FRANKLIN
RESOURCES INC COMMON STOCK 354613101 25 250 Shares X 1 250 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 2249 32781 Shares X 1 32081 0 700
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 436 6361 Shares X 1 4391 0 1970
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 82 1200 Shares X 2 0 0 1200
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 1685 24559 Shares X 3 24559 0 0
FRONTEER
DEVELOPMENT
GROUP INC COMMON STOCK 35903Q106 2 500 Shares X 1 500 0 0
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 42 5600 Shares X 1 5600 0 0
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 40 5250 Shares X 1 3500 0 1750
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 24 3200 Shares X 2 0 0 3200
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 44 5800 Shares X 3 5800 0 0
FUELCELL
ENERGY INC COMMON STOCK 35952H106 19 4500 Shares X 1 4500 0 0
FUELCELL
ENERGY INC COMMON STOCK 35952H106 525 122850 Shares X 3 122850 0 0
FULL HOUSE
RESORTS INC COMMON STOCK 359678109 1 500 Shares X 1 500 0 0
FULTON
FINANCIAL
CORP COMMON 360271100 1163 157186 Shares X 1 157186 0 0
FULTON
FINANCIAL
CORP COMMON 360271100 329 44434 Shares X 1 42292 1800 342
FULTON
FINANCIAL
CORP COMMON 360271100 74 10000 Shares X 3 10000 0 0
FULTON
FINANCIAL
CORP COMMON 360271100 2903 392282 Shares X 392282 0 0
GTC
BIOTHERAPEUTICS
INC COMMON STOCK 36238T203 16 10000 Shares X 1 10000 0 0
GABELLI PREFERRED
EQUITY TRUST STOCK 362397101 8 1509 Shares X 1 0 0 0
GALLAGHER
ARTHUR J. &
CO COMMON STOCK 363576109 24 1000 Shares X 1 1000 0 0
GAMESTOP
CORP - CLASS
A COMMON STOCK 36467W109 1603 60576 Shares X 1 59516 0 1060
GAMESTOP
CORP - CLASS
A COMMON STOCK 36467W109 4552 171950 Shares X 3 171950 0 0
GANNETT CO
INC COMMON STOCK 364730101 62 4926 Shares X 1 4926 0 0
GANNETT CO
INC COMMON STOCK 364730101 51 4100 Shares X 1 4100 0 0
GAP INC COM COMMON STOCK 364760108 66 3096 Shares X 1 3096 0 0
GAP INC COM COMMON STOCK 364760108 91 4240 Shares X 1 4240 0 0
GEN-PROBE INC COMMON STOCK 36866T103 116 2800 Shares X 1 2800 0 0
GEN-PROBE INC COMMON STOCK 36866T103 864 20843 Shares X 3 20843 0 0
GENERAL
AMERICAN PREFERRED
INVESTORS CO STOCK 368802104 44 1829 Shares X 2 0 0 0
GENERAL
COMMUNICATIONS
INC CLA COMMON STOCK 369385109 1 200 Shares X 2 0 0 200
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 2680 41483 Shares X 1 41483 0 0
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 780 12075 Shares X 1 12075 0 0
|
18 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 23 357 Shares X 2 0 0 357
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 35 547 Shares X 3 547 0 0
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 27697 1686769 Shares X 1 1659277 0 27492
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 24279 1478595 Shares X 1 1415193 0 63402
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 13300 809981 Shares X 2 130637 0 631215
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 903 54986 Shares X 3 43736 0 11250
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 9 550 Shares X 4 550 0 0
GENERAL
MILLS INC COMMON STOCK 370334104 4374 67933 Shares X 1 67933 0 0
GENERAL
MILLS INC COMMON STOCK 370334104 1698 26380 Shares X 1 25780 0 600
GENERAL
MILLS INC COMMON STOCK 370334104 129 2000 Shares X 2 0 0 2000
GENERAL
MILLS INC COMMON STOCK 370334104 141 2200 Shares X 3 2200 0 0
GENERAL
MILLS INC COMMON STOCK 370334104 10 150 Shares X 4 150 0 0
GENESIS
LEASE LTD-ADS COMMON STOCK 37183T107 4 500 Shares X 1 500 0 0
GENUINE
PARTS INC COMMON STOCK 372460105 143 3750 Shares X 1 3750 0 0
GENUINE
PARTS INC COMMON STOCK 372460105 238 6250 Shares X 1 6250 0 0
GENWORTH
FINANCIAL
INC - CL A COMMON STOCK 37247D106 1 85 Shares X 1 85 0 0
GENWORTH
FINANCIAL
INC - CL A COMMON STOCK 37247D106 3 212 Shares X 3 212 0 0
GENZYME CORP
COM COMMON STOCK 372917104 1300 22921 Shares X 1 22521 0 400
GENZYME CORP
COM COMMON STOCK 372917104 123 2160 Shares X 1 1860 0 300
GERON CORP COMMON STOCK 374163103 2 300 Shares X 1 300 0 0
GIBRALTAR
INDUSTRIES
INC COMMON STOCK 374689107 33 2500 Shares X 1 0 0 2500
GILEAD
SCIENCES INC
COM COMMON STOCK 375558103 5621 120873 Shares X 1 119943 0 930
GILEAD
SCIENCES INC
COM COMMON STOCK 375558103 913 19642 Shares X 1 17047 0 2595
GILEAD
SCIENCES INC
COM COMMON STOCK 375558103 1049 22538 Shares X 3 20331 0 2207
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 45 5000 Shares X 1 5000 0 0
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 3470 388615 Shares X 2 86505 0 302110
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 55 4000 Shares X 1 0 0 0
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 5273 385460 Shares X 2 0 0 0
GLATFELTER COMMON STOCK 377316104 339 29565 Shares X 1 29565 0 0
GLATFELTER COMMON STOCK 377316104 15 1350 Shares X 1 1350 0 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 776 19640 Shares X 1 18730 0 910
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 1332 33706 Shares X 1 27206 0 6500
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 71 1800 Shares X 2 0 0 1800
GLOBAL
PAYMENTS INC COMMON STOCK 37940X102 263 5625 Shares X 1 5625 0 0
GLOBAL
PAYMENTS INC COMMON STOCK 37940X102 2271 48625 Shares X 3 48625 0 0
GOLD FIELDS
LIMITED ADR COMMON STOCK 38059T106 3 250 Shares X 1 250 0 0
GOLD FIELDS
LIMITED ADR COMMON STOCK 38059T106 4 304 Shares X 3 304 0 0
GOLDCORP INC COMMON STOCK 380956409 3 62 Shares X 1 62 0 0
GOLDMAN
SACHS GROUP
INC COM COMMON STOCK 38141G104 7605 41254 Shares X 1 40144 0 1110
GOLDMAN
SACHS GROUP
INC COM COMMON STOCK 38141G104 1657 8988 Shares X 1 8233 0 755
GOLDMAN
SACHS GROUP
INC COM COMMON STOCK 38141G104 481 2610 Shares X 2 0 0 2610
GOLDMAN
SACHS GROUP
INC COM COMMON STOCK 38141G104 3798 20600 Shares X 3 19923 0 677
GOODRICH CORP COMMON STOCK 382388106 16 300 Shares X 1 300 0 0
GOODRICH CORP COMMON STOCK 382388106 619 11400 Shares X 3 11400 0 0
GOOGLE INC
CL A COMMON STOCK 38259P508 9753 19669 Shares X 1 19479 0 190
GOOGLE INC
CL A COMMON STOCK 38259P508 940 1895 Shares X 1 1490 0 405
GOOGLE INC
CL A COMMON STOCK 38259P508 16038 32344 Shares X 2 8654 0 21125
GOOGLE INC
CL A COMMON STOCK 38259P508 5310 10709 Shares X 3 10386 0 323
GOVERNMENT
PROPERTIES
INCOME T COMMON STOCK 38376A103 352 14652 Shares X 2 0 0 0
GRACO INC COM COMMON STOCK 384109104 163 5864 Shares X 1 5864 0 0
GRACO INC COM COMMON STOCK 384109104 21 750 Shares X 1 750 0 0
GRACO INC COM COMMON STOCK 384109104 1091 39161 Shares X 3 39161 0 0
GRAFTECH
INTERNATIONAL
LTD COMMON STOCK 384313102 54 3705 Shares X 1 3705 0 0
GRAFTECH
INTERNATIONAL
LTD COMMON STOCK 384313102 1319 89725 Shares X 3 89725 0 0
W W GRAINGER
INC COM COMMON STOCK 384802104 518 5800 Shares X 1 5800 0 0
W W GRAINGER
INC COM COMMON STOCK 384802104 232 2600 Shares X 1 2600 0 0
W W GRAINGER
INC COM COMMON STOCK 384802104 89 1000 Shares X 2 0 0 1000
GRANITE
CONSTRUCTION
INCORPORA COMMON STOCK 387328107 21 675 Shares X 1 675 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 14 770 Shares X 1 770 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 15 850 Shares X 1 850 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 39 2200 Shares X 3 2200 0 0
GREATER
CHINA FUND PREFERRED
INC STOCK 39167B102 8 631 Shares X 1 0 0 0
|
19 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
GREATER
CHINA FUND PREFERRED
INC STOCK 39167B102 2 150 Shares X 1 0 0 0
GREENBRIER
COMPANIES INC COMMON STOCK 393657101 47 4000 Shares X 2 0 0 4000
GREENBRIER
COS CONV
2.375% 5 OTHER 393657AD3 339 500000 Shares X 2 0 0 0
GREENHILL &
CO COMMON STOCK 395259104 6 70 Shares X 3 70 0 0
GRUPO
TELEVISA SA
SPONS ADR COMMON STOCK 40049J206 1 32 Shares X 1 32 0 0
GUESS? INC COMMON STOCK 401617105 3 74 Shares X 3 74 0 0
GULFMARK
OFFSHORE INC
COM COMMON STOCK 402629109 3 85 Shares X 3 85 0 0
THE GYMBOREE
CORPORATION COMMON STOCK 403777105 25 525 Shares X 1 525 0 0
THE GYMBOREE
CORPORATION COMMON STOCK 403777105 690 14275 Shares X 3 14275 0 0
HCC INS
HLDGS INC COM COMMON STOCK 404132102 256 9369 Shares X 1 9369 0 0
HCC INS
HLDGS INC COM COMMON STOCK 404132102 3 100 Shares X 1 100 0 0
HCC INS
HLDGS INC COM COMMON STOCK 404132102 1576 57616 Shares X 3 57616 0 0
HCP
INCORPORATED
REITS COMMON STOCK 40414L109 40 1400 Shares X 1 0 0 0
HCP
INCORPORATED
REITS COMMON STOCK 40414L109 95 3316 Shares X 2 0 0 0
HDFC BANK
LIMITED - ADR COMMON STOCK 40415F101 2 16 Shares X 1 16 0 0
HDFC BANK
LIMITED - ADR COMMON STOCK 40415F101 4 36 Shares X 3 36 0 0
HRPT
PROPERTIES
PFD CONV PREFERRED
6.50% STOCK 40426W507 3153 170400 Shares X 2 49700 0 0
HSBC
HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 58 1013 Shares X 1 1013 0 0
HSBC
HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 32 550 Shares X 1 550 0 0
HSBC
HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 8 133 Shares X 3 133 0 0
HSBC
HOLDINGS PLC PREFERRED
PFD 6.2SER A STOCK 404280604 22 1000 Shares X 1 0 0 0
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 263 9711 Shares X 1 8611 0 1100
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 204 7525 Shares X 1 7525 0 0
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 5 197 Shares X 3 197 0 0
HAMPTON
ROADS
BANKSHARES
INC COMMON STOCK 409321106 2 670 Shares X 2 0 0 670
JOHN HANCOCK
BANK & PREFERRED
THRIFT OPP STOCK 409735206 7 500 Shares X 1 0 0 0
JOHN HANCOCK
BANK & PREFERRED
THRIFT OPP STOCK 409735206 6 404 Shares X 2 0 0 0
JOHN HANCOCK
PATR PREM PREFERRED
DIV FD STOCK 41013T105 11 1123 Shares X 1 0 0 0
JOHN HANCOCK PREFERRED
PFD INC FD II STOCK 41013X106 18 1050 Shares X 1 0 0 0
HANESBRANDS
INC COMMON STOCK 410345102 5 237 Shares X 1 237 0 0
HANESBRANDS
INC COMMON STOCK 410345102 18 850 Shares X 1 450 0 400
HARLEY-DAVIDSON
INC COMMON STOCK 412822108 144 6274 Shares X 1 6274 0 0
HARLEY-DAVIDSON
INC COMMON STOCK 412822108 83 3600 Shares X 1 400 0 3200
HARLEYSVILLE
NATIONAL CORP COMMON STOCK 412850109 3 500 Shares X 1 500 0 0
HARMAN
INTERNATIONAL
INDUSTRIE COMMON STOCK 413086109 24 700 Shares X 2 0 0 700
HARMONY GOLD
MINING-SPON
ADR COMMON STOCK 413216300 1 116 Shares X 1 116 0 0
HARRIS &
HARRIS GROUP
INC COMMON STOCK 413833104 1 100 Shares X 1 100 0 0
HARRIS CORP COMMON STOCK 413875105 3337 88739 Shares X 1 88739 0 0
HARRIS CORP COMMON STOCK 413875105 342 9090 Shares X 1 9090 0 0
HARRIS CORP COMMON STOCK 413875105 2070 55063 Shares X 3 53792 0 1271
HARRIS
STRATEX
NETWORKS INC COMMON STOCK 41457P106 13 1921 Shares X 1 1921 0 0
HARRIS
STRATEX
NETWORKS INC COMMON STOCK 41457P106 9 1357 Shares X 1 1357 0 0
HARSCO CORP COMMON STOCK 415864107 14134 399149 Shares X 1 328330 0 70819
HARSCO CORP COMMON STOCK 415864107 3415 96446 Shares X 1 91726 0 4720
HARSCO CORP COMMON STOCK 415864107 6238 176161 Shares X 3 174161 0 2000
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 253 9556 Shares X 1 9396 0 160
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 192 7227 Shares X 1 6187 0 1040
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 30 1140 Shares X 2 0 0 1140
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 2 77 Shares X 3 77 0 0
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 3 100 Shares X 4 100 0 0
HARVEST
ENERGY
TRUST-UNITS COMMON STOCK 41752X101 1 100 Shares X 1 100 0 0
HARVEST
ENERGY
TRUST-UNITS COMMON STOCK 41752X101 1 100 Shares X 1 100 0 0
HASBRO INC COMMON STOCK 418056107 449 16175 Shares X 1 16175 0 0
HASBRO INC COMMON STOCK 418056107 1240 44689 Shares X 3 44689 0 0
HATTERAS
FINANCIAL
CORP COMMON STOCK 41902R103 86 2879 Shares X 1 0 0 0
HATTERAS
FINANCIAL
CORP COMMON STOCK 41902R103 37 1242 Shares X 1 0 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 39 5225 Shares X 1 5225 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 9 1145 Shares X 1 1145 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 1054 140700 Shares X 3 140700 0 0
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 7 350 Shares X 1 0 0 0
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 139 6600 Shares X 2 0 0 0
HEALTH CARE
REIT INC COMMON STOCK 42217K106 19 450 Shares X 1 0 0 0
|
20 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
HEALTH CARE
REIT INC COMMON STOCK 42217K106 125 3000 Shares X 2 0 0 0
HEALTH NET
INC COM COMMON STOCK 42222G108 26 1675 Shares X 1 1675 0 0
HEALTH NET
INC COM COMMON STOCK 42222G108 698 45375 Shares X 3 45375 0 0
HECLA MNG CO
COM COMMON STOCK 422704106 53 12150 Shares X 1 12150 0 0
HECLA MNG CO
COM COMMON STOCK 422704106 1401 318935 Shares X 3 318935 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 1079 27155 Shares X 1 27155 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 483 12141 Shares X 1 12141 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 72 1800 Shares X 2 0 0 1800
HELIX ENERGY
SOLUTIONS GRP COMMON STOCK 42330P107 3 218 Shares X 1 218 0 0
HENRY JACK &
ASSOC INC COM COMMON STOCK 426281101 15 650 Shares X 1 650 0 0
HERCULES
OFFSHORE INC COMMON STOCK 427093109 0 100 Shares X 3 100 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 3049 78454 Shares X 1 76054 0 2400
THE HERSHEY
COMPANY COMMON STOCK 427866108 1386 35669 Shares X 1 29969 0 5700
THE HERSHEY
COMPANY COMMON STOCK 427866108 31 800 Shares X 2 0 0 800
THE HERSHEY
COMPANY COMMON STOCK 427866108 180 4629 Shares X 3 2708 0 1921
HESS
CORPORATION COMMON STOCK 42809H107 2 44 Shares X 1 44 0 0
HESS
CORPORATION COMMON STOCK 42809H107 3 59 Shares X 3 59 0 0
HEWLETT-PACKARD
CO COMMON STOCK 428236103 11907 252208 Shares X 1 249826 0 2382
HEWLETT-PACKARD
CO COMMON STOCK 428236103 3392 71841 Shares X 1 65601 0 6240
HEWLETT-PACKARD
CO COMMON STOCK 428236103 2582 54682 Shares X 2 16500 0 38182
HEWLETT-PACKARD
CO COMMON STOCK 428236103 3405 72094 Shares X 3 68435 0 3659
HEWLETT-PACKARD
CO COMMON STOCK 428236103 11 237 Shares X 4 237 0 0
HEXCEL CORP COMMON STOCK 428291108 41 3600 Shares X 1 3600 0 0
HEXCEL CORP COMMON STOCK 428291108 1122 98095 Shares X 3 98095 0 0
HHGREGG INC COMMON STOCK 42833L108 34 2025 Shares X 1 2025 0 0
HHGREGG INC COMMON STOCK 42833L108 941 55550 Shares X 3 55550 0 0
HIBBETT
SPORTS INC COMMON STOCK 428567101 29 1600 Shares X 1 1600 0 0
HIBBETT
SPORTS INC COMMON STOCK 428567101 772 42300 Shares X 3 42300 0 0
HILAND
HOLDINGS GP
LP COMMON STOCK 43129M107 315 132300 Shares X 2 0 0 132300
HITACHI LTD
SPONS ADR COMMON STOCK 433578507 0 12 Shares X 1 12 0 0
HOKU
SCIENTIFIC
INC COMMON STOCK 434712105 1 500 Shares X 1 500 0 0
HOLLY
CORPORATION COMMON STOCK 435758305 27 1050 Shares X 1 1050 0 0
HOLLY
CORPORATION COMMON STOCK 435758305 731 28550 Shares X 3 28550 0 0
HOLOGIC INC
COM COMMON STOCK 436440101 1908 116764 Shares X 1 116094 0 670
HOLOGIC INC
COM COMMON STOCK 436440101 225 13777 Shares X 1 8177 0 5600
HOLOGIC INC
COM COMMON STOCK 436440101 1648 100834 Shares X 3 95467 0 5367
HOME DEPOT
INC COM COMMON STOCK 437076102 5925 222416 Shares X 1 218866 0 3550
HOME DEPOT
INC COM COMMON STOCK 437076102 2269 85176 Shares X 1 78651 0 6525
HOME DEPOT
INC COM COMMON STOCK 437076102 1020 38300 Shares X 2 19700 0 16600
HOME DEPOT
INC COM COMMON STOCK 437076102 187 7001 Shares X 3 3953 0 3048
HOME DEPOT
INC COM COMMON STOCK 437076102 5 200 Shares X 4 200 0 0
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 56 1288 Shares X 1 0 0 0
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 108 2500 Shares X 1 0 0 0
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 7766 180239 Shares X 2 10050 0 0
HONDA MTR
LTD AMERN SHS COMMON STOCK 438128308 15 490 Shares X 1 490 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 1500 40381 Shares X 1 40381 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 1170 31495 Shares X 1 31495 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 815 21930 Shares X 2 0 0 21930
HONEYWELL
INTL INC COM COMMON STOCK 438516106 111 3000 Shares X 3 3000 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 11 300 Shares X 4 300 0 0
HORNBECK
OFFSHORE
SERVICES COMMON STOCK 440543106 2 85 Shares X 3 85 0 0
HOSPIRA INC COMMON STOCK 441060100 152 3415 Shares X 1 3415 0 0
HOSPIRA INC COMMON STOCK 441060100 89 2000 Shares X 1 1950 0 50
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 6 309 Shares X 1 0 0 0
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 6 300 Shares X 1 0 0 0
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 41 2000 Shares X 2 0 0 0
HOST HOTELS
& RESORTS INC COMMON STOCK 44107P104 1 61 Shares X 1 0 0 0
HOST HOTELS
& RESORTS INC COMMON STOCK 44107P104 3 275 Shares X 1 0 0 0
HOST HOTELS
& RESORTS INC COMMON STOCK 44107P104 141 11978 Shares X 2 0 0 0
HUANENG
POWER
INTL-SPONS
ADR COMMON STOCK 443304100 1 40 Shares X 1 40 0 0
|
21 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
HUANENG
POWER
INTL-SPONS
ADR COMMON STOCK 443304100 70 2620 Shares X 1 2620 0 0
HUDSON
TECHNOLOGIES
INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0
HUGOTON
ROYALTY TRUST COMMON STOCK 444717102 2 100 Shares X 1 100 0 0
HUMANA INC
COM COMMON STOCK 444859102 7 200 Shares X 1 200 0 0
HUMANA INC
COM COMMON STOCK 444859102 45 1200 Shares X 2 0 0 1200
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 93 4950 Shares X 1 4950 0 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 4 200 Shares X 1 200 0 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 11 600 Shares X 2 0 0 600
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 2532 134575 Shares X 3 134575 0 0
J B HUNT
TRANSPORT
SERVICES IN COMMON STOCK 445658107 788 24521 Shares X 1 24521 0 0
J B HUNT
TRANSPORT
SERVICES IN COMMON STOCK 445658107 1242 38695 Shares X 3 38695 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2 104 Shares X 1 104 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2 87 Shares X 1 87 0 0
ICU MEDICAL
INC COMMON STOCK 44930G107 1 15 Shares X 1 15 0 0
IESI-BFC
LIMITED COMMON STOCK 44951D108 52 4000 Shares X 2 0 0 4000
ING PRIME PREFERRED
RATE TR STOCK 44977W106 10 2000 Shares X 1 0 0 0
ING CLARION
REAL ESTATE PREFERRED
INC FD STOCK 449788108 4 689 Shares X 1 0 0 0
ING RISK
MANAGED PREFERRED
NATURAL RES STOCK 449810100 89 5000 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E PREFERRED
INCOME STOCK 44982G104 6583 1011205 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E PREFERRED
INCOME STOCK 44982G104 1230 188902 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E PREFERRED
INCOME STOCK 44982G104 1754 269450 Shares X 3 0 0 0
IMS HEALTH
INC COM COMMON STOCK 449934108 132 8622 Shares X 1 7870 0 752
IMS HEALTH
INC COM COMMON STOCK 449934108 5 300 Shares X 1 0 0 300
ISTAR
FINANCIAL INC COMMON STOCK 45031U101 8 2500 Shares X 1 0 0 0
ISTAR
FINANCIAL INC COMMON STOCK 45031U101 580 190670 Shares X 2 37295 0 0
ITT
EDUCATIONAL
SERVICES INC
C COMMON STOCK 45068B109 224 2025 Shares X 1 2025 0 0
ITT
EDUCATIONAL
SERVICES INC
C COMMON STOCK 45068B109 1921 17400 Shares X 3 17400 0 0
ITT CORP COMMON STOCK 450911102 125 2396 Shares X 1 2236 0 160
ITT CORP COMMON STOCK 450911102 190 3645 Shares X 1 2720 0 925
ITT CORP COMMON STOCK 450911102 44 840 Shares X 2 0 0 840
ICON PLC
SPONSORED ADR COMMON STOCK 45103T107 4 182 Shares X 1 182 0 0
ICICI BANK
LIMITED
SPONSORED A COMMON STOCK 45104G104 1 28 Shares X 1 28 0 0
IDEXX CORP COMMON STOCK 45168D104 2 30 Shares X 1 30 0 0
ILLINOIS
TOOL WKS INC
COM COMMON STOCK 452308109 631 14772 Shares X 1 14772 0 0
ILLINOIS
TOOL WKS INC
COM COMMON STOCK 452308109 690 16150 Shares X 1 16150 0 0
ILLINOIS
TOOL WKS INC
COM COMMON STOCK 452308109 1830 42840 Shares X 2 9600 0 33240
IMPERIAL OIL
LTD COMMON STOCK 453038408 190 5000 Shares X 1 5000 0 0
IMPERIAL OIL
LTD COMMON STOCK 453038408 103 2700 Shares X 2 0 0 2700
IMPERIAL OIL
LTD COMMON STOCK 453038408 5 135 Shares X 3 135 0 0
INCYTE
GENOMICS INC
COM COMMON STOCK 45337C102 3 400 Shares X 1 400 0 0
INERGY LP COMMON STOCK 456615103 27 910 Shares X 1 910 0 0
INFORMATICA
CORP COM COMMON STOCK 45666Q102 41 1800 Shares X 1 1800 0 0
INFORMATICA
CORP COM COMMON STOCK 45666Q102 897 39725 Shares X 3 39725 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON STOCK 456788108 14 296 Shares X 1 296 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 2 105 Shares X 1 105 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 12 700 Shares X 1 700 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 9 525 Shares X 2 0 0 525
ING GLOBAL
EQUITY DIV & PREFERRED
PREM O STOCK 45684E107 82 6150 Shares X 1 0 0 0
INOVIO
BIOMEDICAL
CORP COMMON STOCK 45773H102 0 250 Shares X 1 250 0 0
INSURED
MUNICIPAL PREFERRED
INCOME FD STOCK 45809F104 42 2964 Shares X 2 0 0 0
INTEL CORP
COM COMMON STOCK 458140100 11286 576683 Shares X 1 573483 0 3200
INTEL CORP
COM COMMON STOCK 458140100 4755 242979 Shares X 1 217079 0 25900
INTEL CORP
COM COMMON STOCK 458140100 435 22218 Shares X 2 17466 0 4372
INTEL CORP
COM COMMON STOCK 458140100 1515 77434 Shares X 3 71629 0 5805
INTEL CORP
COM COMMON STOCK 458140100 8 400 Shares X 4 400 0 0
INTEGRYS
ENERGY GROUP
INC COMMON STOCK 45822P105 18 500 Shares X 1 500 0 0
INTEGRYS
ENERGY GROUP
INC COMMON STOCK 45822P105 27 766 Shares X 1 766 0 0
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 1312 13500 Shares X 1 13370 0 130
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 32 330 Shares X 1 125 0 205
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 2715 27934 Shares X 3 27934 0 0
INTERDIGITAL
INC COMMON STOCK 45867G101 23 1000 Shares X 1 1000 0 0
INTERDIGITAL
INC COMMON STOCK 45867G101 935 40350 Shares X 2 9550 0 23000
|
22 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
INTERMEC INC COMMON STOCK 458786100 21 1475 Shares X 1 1475 0 0
INTERMEC INC COMMON STOCK 458786100 575 40775 Shares X 3 40775 0 0
IBM
CORPORATION COMMON STOCK 459200101 39939 333909 Shares X 1 326745 0 7164
IBM
CORPORATION COMMON STOCK 459200101 15246 127463 Shares X 1 119238 0 8225
IBM
CORPORATION COMMON STOCK 459200101 15234 127359 Shares X 2 11285 0 110214
IBM
CORPORATION COMMON STOCK 459200101 4850 40549 Shares X 3 38768 0 1781
IBM
CORPORATION COMMON STOCK 459200101 24 200 Shares X 4 200 0 0
INTL FLAVORS
& FRAGRANCES
INC COMMON STOCK 459506101 27 700 Shares X 1 700 0 0
INTERNATIONAL
GAME TECH COM COMMON STOCK 459902102 11 500 Shares X 1 500 0 0
INTERNATIONAL
GAME TECH COM COMMON STOCK 459902102 64 3000 Shares X 1 3000 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 244 10965 Shares X 1 10965 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 128 5763 Shares X 1 3527 0 2236
INTERNATIONAL
RECTIFIER
CORP COMMON STOCK 460254105 2 100 Shares X 1 100 0 0
INTERNATIONAL
RECTIFIER
CORP COMMON STOCK 460254105 3 150 Shares X 3 150 0 0
INTERNATIONAL
SPEEDWAY
CORP CL COMMON STOCK 460335201 3 120 Shares X 1 120 0 0
INTUIT INC
COM COMMON STOCK 461202103 35 1224 Shares X 1 1224 0 0
INTUIT INC
COM COMMON STOCK 461202103 88 3100 Shares X 1 3100 0 0
INVACARE
CORP COM COMMON STOCK 461203101 4 200 Shares X 1 200 0 0
INTUITIVE
SURGICAL INC COMMON STOCK 46120E602 5302 20216 Shares X 1 20026 0 190
INTUITIVE
SURGICAL INC COMMON STOCK 46120E602 489 1864 Shares X 1 1819 0 45
INTUITIVE
SURGICAL INC COMMON STOCK 46120E602 39 150 Shares X 2 0 0 150
INTUITIVE
SURGICAL INC COMMON STOCK 46120E602 2347 8949 Shares X 3 8575 0 374
INTREPID
POTASH INC COMMON STOCK 46121Y102 2 85 Shares X 3 85 0 0
INVERNESS
MEDICAL
INNOVATIONS COMMON STOCK 46126P106 237 6125 Shares X 1 6125 0 0
INVERNESS
MEDICAL
INNOVATIONS COMMON STOCK 46126P106 77 2000 Shares X 2 0 0 2000
INVERNESS
MEDICAL
INNOVATIONS COMMON STOCK 46126P106 2704 69800 Shares X 3 69800 0 0
INVESTORS
TITLE COMPANY COMMON STOCK 461804106 66 2000 Shares X 2 0 0 2000
IOWA
TELECOMMUNICATIONS
SERVIC COMMON STOCK 462594201 27 2150 Shares X 2 0 0 2150
BANK OF
IRELAND
SPONSORED ADR COMMON STOCK 46267Q103 2 100 Shares X 1 100 0 0
ISHARES
COMEX GOLD PREFERRED
TRUST STOCK 464285105 58 590 Shares X 1 0 0 0
ISHARES MSCI
AUSTRALIA PREFERRED
INDEX F STOCK 464286103 9 415 Shares X 1 0 0 0
ISHARES MSCI
BRAZIL INDEX PREFERRED
FUND STOCK 464286400 20 300 Shares X 2 0 0 0
ISHARES MSCI
CANADA INDEX PREFERRED
FD STOCK 464286509 9 365 Shares X 1 0 0 0
ISHARES MSCI
BRIC INDEX PREFERRED
FUND STOCK 464286657 180 4300 Shares X 2 0 0 0
ISHARES MSCI
PACIFIC PREFERRED
EX-JAPAN STOCK 464286665 177 4360 Shares X 2 0 0 0
ISHARES MSCI
UNITED PREFERRED
KINGDOM UN STOCK 464286699 1 78 Shares X 1 0 0 0
ISHARES MSCI
GERMANY PREFERRED
INDEX FD STOCK 464286806 12 560 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX PREFERRED
FD STOCK 464286848 96 9614 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX PREFERRED
FD STOCK 464286848 33 3300 Shares X 1 0 0 0
ISHARES S&P
100 INDEX
FUND COMMON STOCK 464287101 100 2048 Shares X 2 0 0 2048
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND STOCK 464287168 26 620 Shares X 1 0 0 0
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND STOCK 464287168 10 250 Shares X 1 0 0 0
ISHARES
BARCLAYS PREFERRED
TIPS BOND FD STOCK 464287176 55 534 Shares X 1 0 0 0
ISHARES
FTSE/XINHUA PREFERRED
CHINA 25 STOCK 464287184 4 100 Shares X 1 0 0 0
ISHARES
FTSE/XINHUA PREFERRED
CHINA 25 STOCK 464287184 123 3000 Shares X 2 0 0 0
ISHARES DOW
JONES US PREFERRED
TRANS IND STOCK 464287192 4 60 Shares X 1 0 0 0
ISHARES S&P PREFERRED
500 INDEX FD STOCK 464287200 4688 44226 Shares X 1 0 0 0
ISHARES S&P PREFERRED
500 INDEX FD STOCK 464287200 1098 10354 Shares X 1 0 0 0
ISHARES S&P PREFERRED
500 INDEX FD STOCK 464287200 16 150 Shares X 2 0 0 0
ISHARES
BARCLAYS PREFERRED
AGGREGATE BD STOCK 464287226 45 432 Shares X 1 0 0 0
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 166 4275 Shares X 1 0 0 0
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 168 4325 Shares X 2 0 0 0
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 7 190 Shares X 3 0 0 0
ISHARES S&P
500/BARRA PREFERRED
GRWTH IN STOCK 464287309 407 7533 Shares X 1 0 0 0
ISHARES S&P
500/BARRA PREFERRED
GRWTH IN STOCK 464287309 76 1400 Shares X 1 0 0 0
ISHARES S&P
GLOBAL PREFERRED
ENERGY SECT STOCK 464287341 150 4390 Shares X 2 0 0 0
ISHARES S&P
NA NAT RES PREFERRED
SIF STOCK 464287374 385 11900 Shares X 2 0 0 0
ISHARES S&P
500 BARRA
VALUE IN COMMON STOCK 464287408 173 3387 Shares X 1 3387 0 0
ISHARES S&P
500 BARRA
VALUE IN COMMON STOCK 464287408 36 700 Shares X 1 700 0 0
ISHARES
BARCLAYS PREFERRED
7-10 YRS TREA STOCK 464287440 27 297 Shares X 1 0 0 0
ISHARES
BARCLAYS 1-3 PREFERRED
YR TREAS STOCK 464287457 71 842 Shares X 1 0 0 0
ISHARES
BARCLAYS 1-3 PREFERRED
YR TREAS STOCK 464287457 20 238 Shares X 1 0 0 0
|
23 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
ISHARES MSCI PREFERRED
EAFE INDEX FD STOCK 464287465 15692 286980 Shares X 1 0 0 0
ISHARES MSCI PREFERRED
EAFE INDEX FD STOCK 464287465 5307 97047 Shares X 1 0 0 0
ISHARES MSCI PREFERRED
EAFE INDEX FD STOCK 464287465 1486 27181 Shares X 2 0 0 0
ISHARES MSCI PREFERRED
EAFE INDEX FD STOCK 464287465 2717 49686 Shares X 3 0 0 0
I SHARES
RUSSELL PREFERRED
MIDCAP VAL IN STOCK 464287473 63 1785 Shares X 1 0 0 0
ISHARES
RUSSELL MID PREFERRED
CAP GROWTH STOCK 464287481 62 1450 Shares X 1 0 0 0
ISHARES
RUSSELL MID PREFERRED
CAP GROWTH STOCK 464287481 101 2380 Shares X 2 0 0 0
ISHARES S&P
MIDCAP 400 PREFERRED
INDEX F STOCK 464287507 113 1640 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 PREFERRED
INDEX F STOCK 464287507 123 1782 Shares X 2 0 0 0
ISHARES S&P
NA
TECHNOLOGY PREFERRED
SFI STOCK 464287549 17 350 Shares X 1 0 0 0
ISHARES S&P
NA
TECHNOLOGY PREFERRED
SFI STOCK 464287549 4 85 Shares X 2 0 0 0
ISHARES
NASDAQ
BIOTECHNOLOGY PREFERRED
I STOCK 464287556 41 500 Shares X 2 0 0 0
ISHARES S&P
GLOBAL 100 PREFERRED
INDEX F STOCK 464287572 63 1075 Shares X 2 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
VALUE IND STOCK 464287598 3647 65732 Shares X 1 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
VALUE IND STOCK 464287598 210 3785 Shares X 1 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
VALUE IND STOCK 464287598 1136 20480 Shares X 3 0 0 0
ISHARES S&P
MIDCAP 400 PREFERRED
BARRA G STOCK 464287606 556 7538 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 PREFERRED
BARRA G STOCK 464287606 572 7750 Shares X 2 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
GROWTH IN STOCK 464287614 14828 320185 Shares X 1 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
GROWTH IN STOCK 464287614 543 11719 Shares X 1 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
GROWTH IN STOCK 464287614 6575 141969 Shares X 3 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
INDEX FD STOCK 464287622 1283 22079 Shares X 1 0 0 0
ISHARES
RUSSELL 1000 PREFERRED
INDEX FD STOCK 464287622 2916 50190 Shares X 1 0 0 0
ISHARES
RUSSELL 2000 PREFERRED
VALUE STOCK 464287630 67 1180 Shares X 2 0 0 0
ISHARES
RUSSELL 2000 PREFERRED
GRWTH FD STOCK 464287648 20 300 Shares X 1 0 0 0
ISHARES
RUSSELL 2000 PREFERRED
GRWTH FD STOCK 464287648 16 240 Shares X 2 0 0 0
ISHARES
RUSSELL 2000 PREFERRED
INDEX FD STOCK 464287655 709 11763 Shares X 1 0 0 0
ISHARES
RUSSELL 2000 PREFERRED
INDEX FD STOCK 464287655 16 260 Shares X 1 0 0 0
ISHARES DOW
JONES US PREFERRED
UTIL SECT STOCK 464287697 27 385 Shares X 1 0 0 0
ISHARES S&P
MIDCAP PREFERRED
400/BARRA V STOCK 464287705 388 6154 Shares X 1 0 0 0
ISHARES S&P
MIDCAP PREFERRED
400/BARRA V STOCK 464287705 126 2000 Shares X 2 0 0 0
ISHARES DJ
US TECH SEC
INDEX F COMMON STOCK 464287721 4322 83198 Shares X 2 13067 0 67651
ISHARES DJ
US REAL
ESTATE INDE COMMON STOCK 464287739 13 300 Shares X 1 300 0 0
ISHARES DJ
US REAL
ESTATE INDE COMMON STOCK 464287739 68 1600 Shares X 2 0 0 1600
ISHARES DJ
US
INDUSTRIAL PREFERRED
SEC I STOCK 464287754 10 200 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 PREFERRED
FINL SECT STOCK 464287788 18 340 Shares X 1 0 0 0
ISHARES DOW
JONES US PREFERRED
FINL SECT STOCK 464287788 37 705 Shares X 1 0 0 0
ISHARES DOW
JONES US PREFERRED
FINL SECT STOCK 464287788 14 275 Shares X 2 0 0 0
ISHARES DJ
US ENERGY
SECTOR ID COMMON STOCK 464287796 11 336 Shares X 2 0 0 336
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 1033 19734 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 307 5875 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 75 1426 Shares X 2 0 0 0
ISHARES DJ
US BASIC PREFERRED
MATERIALS STOCK 464287838 96 1750 Shares X 1 0 0 0
ISHARES DJ
US BASIC PREFERRED
MATERIALS STOCK 464287838 41 750 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350 PREFERRED
INDEX F STOCK 464287861 131 3409 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350 PREFERRED
INDEX F STOCK 464287861 139 3610 Shares X 2 0 0 0
ISHARES S&P
SMALLCAP 600 PREFERRED
BARRA STOCK 464287879 0 5 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600 PREFERRED
BARRA STOCK 464287887 46 848 Shares X 1 0 0 0
ISHARES
IBOXX HI YLD PREFERRED
CORP BD F STOCK 464288513 32 374 Shares X 1 0 0 0
ISHARES
BARCLAYS PREFERRED
CREDIT BOND F STOCK 464288620 562 5480 Shares X 1 0 0 0
ISHARES S&P
US PFD STK PREFERRED
INDEX F STOCK 464288687 36 1000 Shares X 1 0 0 0
ISHARES DJ
US HOME
CONSTRUCT F COMMON STOCK 464288752 214 17400 Shares X 2 0 0 17400
ISHARES DOW
JONES US PREFERRED
BRKR-DLR STOCK 464288794 749 25410 Shares X 1 0 0 0
ISHARES DOW
JONES US PREFERRED
HEALTHCAR STOCK 464288828 55 1300 Shares X 2 0 0 0
ISHARES DJ
US OIL EQUIP PREFERRED
& SV STOCK 464288844 173 4200 Shares X 2 0 0 0
ISHARES MSCI
EAFE GRWTH PREFERRED
INDEX STOCK 464288885 1582 29645 Shares X 1 0 0 0
ISHARES MSCI
EAFE GRWTH PREFERRED
INDEX STOCK 464288885 110 2064 Shares X 1 0 0 0
ISHARES PREFERRED
SILVER TRUST STOCK 46428Q109 25 1500 Shares X 2 0 0 0
ISHARES S&P
GSCI PREFERRED
COMMODITY - I STOCK 46428R107 43 1450 Shares X 1 0 0 0
ISIS
PHARMACEUTICALS
COM COMMON STOCK 464330109 5 350 Shares X 1 350 0 0
|
24 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
ITAU
UNIBANCO
HOLDING SA -
PRE COMMON STOCK 465562106 4 207 Shares X 1 207 0 0
IVANHOE
MINES LTD COMMON STOCK 46579N103 3 250 Shares X 1 250 0 0
IVANHOE
MINES LTD COMMON STOCK 46579N103 4 320 Shares X 3 320 0 0
J CREW GROUP
INC COMMON STOCK 46612H402 30 825 Shares X 1 825 0 0
J CREW GROUP
INC COMMON STOCK 46612H402 796 22225 Shares X 3 22225 0 0
JDS UNIPHASE
CORP COMMON STOCK 46612J507 1 125 Shares X 1 125 0 0
JDS UNIPHASE
CORP COMMON STOCK 46612J507 1 186 Shares X 2 0 0 186
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 11784 268925 Shares X 1 265633 0 3292
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 5783 131963 Shares X 1 120402 0 11561
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 11981 273406 Shares X 2 46100 0 213842
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 697 15899 Shares X 3 12006 0 3893
JABIL
CIRCUIT INC COMMON STOCK 466313103 54 4025 Shares X 1 4025 0 0
JABIL
CIRCUIT INC COMMON STOCK 466313103 1 105 Shares X 1 105 0 0
JABIL
CIRCUIT INC COMMON STOCK 466313103 1142 85175 Shares X 3 85175 0 0
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 1243 27048 Shares X 1 25448 0 1600
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 236 5127 Shares X 1 5127 0 0
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 4 82 Shares X 3 82 0 0
JAGUAR
MINING INC COMMON STOCK 47009M103 33 3700 Shares X 1 3700 0 0
JAGUAR
MINING INC COMMON STOCK 47009M103 887 99425 Shares X 3 99425 0 0
JANUS
CAPITAL GROUP COMMON 47102X105 753 53100 Shares X 3 53100 0 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 1 100 Shares X 1 100 0 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 5 843 Shares X 2 0 0 843
JOHNSON &
JOHNSON COMMON STOCK 478160104 27121 445409 Shares X 1 438809 0 6600
JOHNSON &
JOHNSON COMMON STOCK 478160104 27824 456947 Shares X 1 440947 0 16000
JOHNSON &
JOHNSON COMMON STOCK 478160104 8794 144427 Shares X 2 21195 0 110086
JOHNSON &
JOHNSON COMMON STOCK 478160104 2889 47442 Shares X 3 47442 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 12 200 Shares X 4 200 0 0
JOHNSON
CONTROLS INC
COM COMMON STOCK 478366107 552 21595 Shares X 1 21595 0 0
JOHNSON
CONTROLS INC
COM COMMON STOCK 478366107 180 7025 Shares X 1 7025 0 0
JONES LANG
LASALLE INC
COM COMMON STOCK 48020Q107 3 60 Shares X 1 60 0 0
JOS A BANK
CLOTHIERS INC COMMON STOCK 480838101 20 450 Shares X 1 450 0 0
JOS A BANK
CLOTHIERS INC COMMON STOCK 480838101 547 12225 Shares X 3 12225 0 0
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 3040 62114 Shares X 1 61369 0 745
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 489 9990 Shares X 1 9640 0 350
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 1975 40350 Shares X 3 40350 0 0
JUNIPER
NETWORKS INC COMMON STOCK 48203R104 409 15136 Shares X 1 15136 0 0
JUNIPER
NETWORKS INC COMMON STOCK 48203R104 94 3463 Shares X 1 3463 0 0
JUNIPER
NETWORKS INC COMMON STOCK 48203R104 3 106 Shares X 3 106 0 0
KKR
FINANCIAL
HOLDINGS LLC COMMON STOCK 48248A306 28 6000 Shares X 1 6000 0 0
KKR
FINANCIAL
HOLDINGS LLC COMMON STOCK 48248A306 2532 548122 Shares X 2 62871 0 483751
KT
CORPORATION
SP ADR COMMON STOCK 48268K101 1 75 Shares X 1 75 0 0
KANSAS LIFE
INS CO COM COMMON STOCK 484836101 31 1000 Shares X 1 1000 0 0
KANSAS CITY
SOUTHERN COMMON STOCK 485170302 40 1500 Shares X 1 1500 0 0
KANSAS CITY
SOUTHERN COMMON STOCK 485170302 1081 40775 Shares X 3 40775 0 0
KAYNE
ANDERSON MLP PREFERRED
INVESTMENT STOCK 486606106 15 714 Shares X 1 0 0 0
KELLOGG CO
COM COMMON STOCK 487836108 1031 20940 Shares X 1 20940 0 0
KELLOGG CO
COM COMMON STOCK 487836108 1114 22627 Shares X 1 21430 0 1197
KENNAMETAL
INC COMMON STOCK 489170100 23 925 Shares X 1 925 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 24 3698 Shares X 1 3698 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 14 2100 Shares X 1 2100 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 29 4500 Shares X 2 0 0 4500
KEYCORP NEW
COM COMMON STOCK 493267108 46 7100 Shares X 3 7100 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 4233 71770 Shares X 1 71770 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 2582 43782 Shares X 1 40632 0 3150
KIMBERLY
CLARK CORP COMMON STOCK 494368103 254 4312 Shares X 2 0 0 4312
KIMBERLY
CLARK CORP COMMON STOCK 494368103 5 93 Shares X 3 93 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 6 100 Shares X 4 100 0 0
KIMCO REALTY
CORP (REIT) COMMON STOCK 49446R109 4 284 Shares X 2 0 0 0
KINDER
MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 237 4380 Shares X 1 4380 0 0
KINDER
MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 50 925 Shares X 1 925 0 0
KINDER
MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 12101 224020 Shares X 2 32770 0 184750
KINDER
MORGAN
MANAGEMENT
LLC COMMON STOCK 49455U100 220 4645 Shares X 1 4645 0 0
|
25 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
KINDER
MORGAN
MANAGEMENT
LLC COMMON STOCK 49455U100 58 1233 Shares X 1 1233 0 0
KINDER
MORGAN
MANAGEMENT
LLC COMMON STOCK 49455U100 4232 89388 Shares X 2 17930 0 64444
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 15 669 Shares X 1 669 0 0
KIRBY CORP
COM COMMON STOCK 497266106 4 120 Shares X 1 120 0 0
KNOLL INC COMMON STOCK 498904200 2 210 Shares X 3 210 0 0
KNIGHT
CAPITAL
GROUP INC-A COMMON STOCK 499005106 35 1600 Shares X 1 1600 0 0
KNIGHT
CAPITAL
GROUP INC-A COMMON STOCK 499005106 942 43325 Shares X 3 43325 0 0
KNOLOGY INC COMMON STOCK 499183804 250 25642 Shares X 2 0 0 25642
KODIAK OIL &
GAS
CORPORATION COMMON STOCK 50015Q100 29 12225 Shares X 1 12225 0 0
KODIAK OIL &
GAS
CORPORATION COMMON STOCK 50015Q100 795 331350 Shares X 3 331350 0 0
KOHLS CORP
COM COMMON STOCK 500255104 149 2603 Shares X 1 2603 0 0
KOHLS CORP
COM COMMON STOCK 500255104 143 2510 Shares X 1 2510 0 0
KOHLS CORP
COM COMMON STOCK 500255104 19 335 Shares X 3 335 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 9 356 Shares X 1 356 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 317 13000 Shares X 1 13000 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 51 2100 Shares X 3 2100 0 0
KOREA
ELECTRIC
POWER CORP
SP A COMMON STOCK 500631106 0 24 Shares X 1 24 0 0
KOREA
ELECTRIC
POWER CORP
SP A COMMON STOCK 500631106 2 158 Shares X 3 158 0 0
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 6489 247006 Shares X 1 245899 0 1107
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 2678 101957 Shares X 1 95696 0 6261
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 378 14387 Shares X 2 0 0 14387
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 366 13962 Shares X 3 10256 0 3706
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 3 100 Shares X 4 100 0 0
KROGER CO COMMON STOCK 501044101 112 5419 Shares X 1 5419 0 0
KROGER CO COMMON STOCK 501044101 14 675 Shares X 1 175 0 500
KROGER CO COMMON STOCK 501044101 8 400 Shares X 4 400 0 0
KUBOTA
CORP-SPONS
ADR COMMON STOCK 501173207 3 84 Shares X 1 84 0 0
LKQ
CORPORATION COMMON STOCK 501889208 258 13905 Shares X 1 13905 0 0
LKQ
CORPORATION COMMON STOCK 501889208 2128 114807 Shares X 3 114807 0 0
LSI
CORPORATION COMMON STOCK 502161102 1 150 Shares X 1 150 0 0
LSI
CORPORATION COMMON STOCK 502161102 0 22 Shares X 1 14 0 8
L 3
COMMUNICATIONS
CORP COM COMMON STOCK 502424104 55 680 Shares X 1 680 0 0
L 3
COMMUNICATIONS
CORP COM COMMON STOCK 502424104 442 5500 Shares X 2 0 0 5500
LABORATORY
CRP OF AMER
HLDGS C COMMON STOCK 50540R409 30 450 Shares X 1 450 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 7976 121405 Shares X 2 20760 0 96345
LADISH CO INC COMMON STOCK 505754200 3 200 Shares X 1 200 0 0
LAM RESH CORP COMMON STOCK 512807108 237 6950 Shares X 1 6950 0 0
LAM RESH CORP COMMON STOCK 512807108 2060 60300 Shares X 3 60300 0 0
LANDAUER INC
COM COMMON STOCK 51476K103 1 20 Shares X 1 20 0 0
LAS VEGAS
SANDS CORP COMMON STOCK 517834107 5 300 Shares X 1 300 0 0
LASERCARD
CORP COMMON STOCK 51807U101 4 500 Shares X 2 0 0 500
LAUDER ESTEE
CO CL A COMMON STOCK 518439104 1546 41690 Shares X 1 38090 0 3600
LAUDER ESTEE
CO CL A COMMON STOCK 518439104 150 4055 Shares X 1 2855 0 1200
LEGGETT &
PLATT INC COMMON STOCK 524660107 155 8000 Shares X 1 8000 0 0
LEGG MASON
INC COMMON STOCK 524901105 145 4680 Shares X 1 4680 0 0
LEGG MASON
INC COMMON STOCK 524901105 72 2315 Shares X 1 2315 0 0
LEGG MASON
INC COMMON STOCK 524901105 17 560 Shares X 2 0 0 560
LENDER
PROCESSING
SERVICES INC COMMON STOCK 52602E102 176 4613 Shares X 1 4613 0 0
LENDER
PROCESSING
SERVICES INC COMMON STOCK 52602E102 3 80 Shares X 1 80 0 0
LENDER
PROCESSING
SERVICES INC COMMON STOCK 52602E102 1337 35025 Shares X 3 35025 0 0
LEVEL 3
COMMUNICATIONS
INCORPORATED COMMON 52729N100 113 55000 Shares X 2 35000 0 0
LEXMARK INTL
INC CL A COMMON STOCK 529771107 3 140 Shares X 3 140 0 0
LIBERTY ALL
STAR EQUITY PREFERRED
FD STOCK 530158104 182 42912 Shares X 1 0 0 0
LIBERTY
GLOBAL INC -
CL A COMMON STOCK 530555101 5 213 Shares X 1 213 0 0
LIBERTY
GLOBAL INC -
CL A COMMON STOCK 530555101 34 1512 Shares X 1 1512 0 0
LIBERTY
GLOBAL
INC-CL B COMMON STOCK 530555200 21 936 Shares X 1 936 0 0
LIBERTY
GLOBAL INC
CL C COMMON STOCK 530555309 5 216 Shares X 1 216 0 0
LIBERTY
GLOBAL INC
CL C COMMON STOCK 530555309 55 2448 Shares X 1 2448 0 0
LIBERTY
MEDIA HLDG
CORP - INTE COMMON STOCK 53071M104 44 4000 Shares X 1 4000 0 0
LIBERTY
MEDIA HLDG
CORP - INTE COMMON STOCK 53071M104 75 6840 Shares X 1 6840 0 0
LIBERTY
MEDIA HLDG
CORP - INTE COMMON STOCK 53071M104 0 2 Shares X 3 2 0 0
|
26 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
LIBERTY
MEDIA HLDG
CORP - INTE COMMON STOCK 53071M203 51 4680 Shares X 1 4680 0 0
LIBERTY
MEDIA HLDG
CORP - CAP COMMON STOCK 53071M302 14 684 Shares X 1 684 0 0
LIBERTY
MEDIA HLDG
CORP - CAP COMMON STOCK 53071M302 29 1368 Shares X 1 1368 0 0
LIBERTY
MEDIA HLDG
CORP - CAP COMMON STOCK 53071M401 20 936 Shares X 1 936 0 0
LIBERTY
MEDIA CORP -
ENT SER A COMMON STOCK 53071M500 147 4736 Shares X 1 4736 0 0
LIBERTY
MEDIA CORP -
ENT SER A COMMON STOCK 53071M500 170 5472 Shares X 1 5472 0 0
LIBERTY
MEDIA CORP -
CL B COMMON STOCK 53071M609 116 3744 Shares X 1 3744 0 0
LIBERTY
PROPERTY
TRUST (REIT) COMMON STOCK 531172104 26 800 Shares X 2 0 0 0
LIFE
TECHNOLOGIES
CORP COMMON STOCK 53217V109 775 16645 Shares X 1 16645 0 0
LIFE
TECHNOLOGIES
CORP COMMON STOCK 53217V109 37 800 Shares X 1 0 0 800
LIFE
TECHNOLOGIES
CORP COMMON STOCK 53217V109 3241 69630 Shares X 3 69630 0 0
LILLY ELI &
CO COMMON STOCK 532457108 2238 67757 Shares X 1 67757 0 0
LILLY ELI &
CO COMMON STOCK 532457108 2987 90441 Shares X 1 88196 1600 645
LILLY ELI &
CO COMMON STOCK 532457108 238 7200 Shares X 2 0 0 7200
LILLY ELI &
CO COMMON STOCK 532457108 138 4172 Shares X 3 2505 0 1667
LILLY ELI &
CO COMMON STOCK 532457108 3 100 Shares X 4 100 0 0
LINCOLN
EDUCATIONAL
SERVICES COMMON STOCK 533535100 2 105 Shares X 3 105 0 0
LINCOLN
NATIONAL CORP COMMON STOCK 534187109 537 20707 Shares X 1 18150 0 2557
LINCOLN
NATIONAL CORP COMMON STOCK 534187109 142 5470 Shares X 1 5470 0 0
LINCOLN
NATIONAL CORP COMMON STOCK 534187109 244 9400 Shares X 2 0 0 9400
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 237 8590 Shares X 1 7840 0 750
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 60 2165 Shares X 1 525 0 1640
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 2 77 Shares X 3 77 0 0
LINN ENERGY
LLC COMMON STOCK 536020100 53 2300 Shares X 1 2300 0 0
LLOYDS
BANKING
GROUP PLC COMMON STOCK 539439109 3 412 Shares X 1 412 0 0
LOCKHEED
MARTIN
CORPORATION
CO COMMON STOCK 539830109 7622 97623 Shares X 1 97423 0 200
LOCKHEED
MARTIN
CORPORATION
CO COMMON STOCK 539830109 1635 20945 Shares X 1 20645 0 300
LOCKHEED
MARTIN
CORPORATION
CO COMMON STOCK 539830109 960 12298 Shares X 2 0 0 12298
LOCKHEED
MARTIN
CORPORATION
CO COMMON STOCK 539830109 148 1903 Shares X 3 1903 0 0
LOCKHEED
MARTIN
CORPORATION
CO COMMON STOCK 539830109 8 100 Shares X 4 100 0 0
LOEWS CORP COMMON STOCK 540424108 92 2700 Shares X 1 2700 0 0
LOEWS CORP COMMON STOCK 540424108 76 2232 Shares X 1 2232 0 0
LOEWS CORP COMMON STOCK 540424108 123 3600 Shares X 2 0 0 3600
LOEWS CORP COMMON STOCK 540424108 4 130 Shares X 3 130 0 0
COM STK USD
LORILLARD INC 0.01 544147101 45 600 Shares X 3 600 0 0
LOWES
COMPANIES INC COMMON STOCK 548661107 3581 171021 Shares X 1 165921 0 5100
LOWES
COMPANIES INC COMMON STOCK 548661107 419 20005 Shares X 1 16755 0 3250
LOWES
COMPANIES INC COMMON STOCK 548661107 1839 87820 Shares X 3 84757 0 3063
LUBRIZOL CORP COMMON STOCK 549271104 1134 15876 Shares X 1 15876 0 0
LULULEMON
ATHLETICA
INC-W/I COMMON STOCK 550021109 265 11650 Shares X 1 11650 0 0
LULULEMON
ATHLETICA
INC-W/I COMMON STOCK 550021109 2892 127075 Shares X 3 127075 0 0
LUXOTTICA
GROUP
SPA-SPON ADR COMMON STOCK 55068R202 2 64 Shares X 1 64 0 0
M & T BANK
CORP COMMON STOCK 55261F104 94710 1519737 Shares X 1 1509854 0 9883
M & T BANK
CORP COMMON STOCK 55261F104 8780 140889 Shares X 1 16995 0 123894
M & T BANK
CORP COMMON STOCK 55261F104 9 150 Shares X 2 0 0 150
M & T BANK
CORP COMMON STOCK 55261F104 11 180 Shares X 3 180 0 0
MDU RES
GROUP INC COMMON 552690109 52 2500 Shares X 3 2500 0 0
MEMC
ELECTRONIC
MATERIALS INC COMMON STOCK 552715104 777 46700 Shares X 1 46700 0 0
MEMC
ELECTRONIC
MATERIALS INC COMMON STOCK 552715104 11 675 Shares X 1 600 0 75
MFA
FINANCIAL INC COMMON STOCK 55272X102 103 13000 Shares X 2 0 0 0
MFS
MULTIMARKET PREFERRED
INCOME TRUST STOCK 552737108 23 3600 Shares X 1 0 0 0
MFS MUN
INCOME TR SH
BEN INT OTHER 552738106 20 3000 Shares X 1 0 0 0
MFS MUN
INCOME TR SH
BEN INT OTHER 552738106 17 2600 Shares X 2 0 0 0
MFS GOVT
MARKETS PREFERRED
INCOME TRUST STOCK 552939100 24 3200 Shares X 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 79 3750 Shares X 1 3750 0 0
MYR GROUP INC COMMON STOCK 55405W104 2150 101950 Shares X 3 101950 0 0
MACY'S INC COMMON STOCK 55616P104 157 8605 Shares X 1 8605 0 0
MACY'S INC COMMON STOCK 55616P104 28 1545 Shares X 1 1070 0 475
MACY'S INC COMMON STOCK 55616P104 1 42 Shares X 2 0 0 42
MACY'S INC COMMON STOCK 55616P104 9 500 Shares X 3 500 0 0
MAGELLAN
MIDSTREAM
PARTNERS L. COMMON STOCK 559080106 19 500 Shares X 1 500 0 0
MAGELLAN
MIDSTREAM
PARTNERS L. COMMON STOCK 559080106 6180 164350 Shares X 2 19650 0 144700
|
27 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
MAGNA
INTERNATIONAL
- CL A COMMON STOCK 559222401 21 500 Shares X 1 500 0 0
MAGNA
INTERNATIONAL
- CL A COMMON STOCK 559222401 2 49 Shares X 3 49 0 0
MANHATTAN
ASSOCS INC COMMON STOCK 562750109 2 105 Shares X 1 105 0 0
MANITOWOC CO
INC COM COMMON STOCK 563571108 40 4225 Shares X 1 4225 0 0
MANITOWOC CO
INC COM COMMON STOCK 563571108 1091 115200 Shares X 3 115200 0 0
MANPOWER INC
WIS COMMON STOCK 56418H100 85 1500 Shares X 1 1500 0 0
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 749 35748 Shares X 1 35748 0 0
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 38 1832 Shares X 1 1832 0 0
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 536 25600 Shares X 2 0 0 25600
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 1 55 Shares X 3 55 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 447 14021 Shares X 1 14021 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 204 6410 Shares X 1 6185 0 225
MARATHON OIL
CORP COMMON STOCK 565849106 83 2600 Shares X 3 2600 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 23 725 Shares X 4 725 0 0
MARINER
ENERGY INC COMMON STOCK 56845T305 6 404 Shares X 1 404 0 0
MARKEL CORP
COM COMMON STOCK 570535104 91 277 Shares X 1 277 0 0
MARKEL CORP
COM COMMON STOCK 570535104 41 124 Shares X 1 124 0 0
MARKEL CORP
COM COMMON STOCK 570535104 3078 9335 Shares X 2 2075 0 6975
MARKET
VECTORS GOLD PREFERRED
MINERS STOCK 57060U100 22 475 Shares X 1 0 0 0
MARKET
VECTORS
AGRIBUSINESS PREFERRED
ET STOCK 57060U605 15 400 Shares X 2 0 0 0
MARKWEST
ENERGY
PARTNERS LP COMMON STOCK 570759100 5 200 Shares X 1 200 0 0
MARSH &
MCLENNAN COS
INC COM COMMON STOCK 571748102 56 2275 Shares X 1 2275 0 0
MARSH &
MCLENNAN COS
INC COM COMMON STOCK 571748102 82 3300 Shares X 3 3300 0 0
MARSHALL &
ILSLEY CORP COMMON STOCK 571837103 9 1086 Shares X 1 1086 0 0
MARSHALL &
ILSLEY CORP COMMON STOCK 571837103 29 3600 Shares X 3 3600 0 0
MARRIOTT
INTL INC CL A COMMON STOCK 571903202 36 1308 Shares X 1 1308 0 0
MARRIOTT
INTL INC CL A COMMON STOCK 571903202 56 2016 Shares X 1 2016 0 0
MARRIOTT
INTL INC CL A COMMON STOCK 571903202 853 30913 Shares X 2 0 0 30913
MARRIOTT
INTL INC CL A COMMON STOCK 571903202 0 1 Shares X 3 1 0 0
MARTIN
MARIETTA
MATERIALS INC COMMON STOCK 573284106 9 101 Shares X 1 101 0 0
MASCO CORP COMMON STOCK 574599106 95 7367 Shares X 1 7367 0 0
MASCO CORP COMMON STOCK 574599106 82 6313 Shares X 1 6313 0 0
MASCO CORP COMMON STOCK 574599106 35 2700 Shares X 3 2700 0 0
MASSEY
ENERGY CO COM COMMON STOCK 576206106 15 523 Shares X 1 523 0 0
MASSEY
ENERGY CO COM COMMON STOCK 576206106 42 1500 Shares X 1 1500 0 0
MASTEC INC COMMON STOCK 576323109 55 4525 Shares X 1 4525 0 0
MASTEC INC COMMON STOCK 576323109 1487 122350 Shares X 3 122350 0 0
MASTERCARD
INC CL A COMMON STOCK 57636Q104 1189 5883 Shares X 1 5883 0 0
MASTERCARD
INC CL A COMMON STOCK 57636Q104 85 421 Shares X 1 421 0 0
MASTERCARD
INC CL A COMMON STOCK 57636Q104 1262 6246 Shares X 3 6246 0 0
MATTEL INC COMMON STOCK 577081102 15 796 Shares X 1 796 0 0
MATTEL INC COMMON STOCK 577081102 51 2787 Shares X 1 2787 0 0
MATTHEWS
INTL CORP CL
A COMMON STOCK 577128101 2 65 Shares X 1 65 0 0
MAXIM
INTEGRATED
PRODS INC COM COMMON STOCK 57772K101 13 705 Shares X 1 705 0 0
MAXIMUS INC
COM COMMON STOCK 577933104 9 200 Shares X 1 200 0 0
MCAFEE INC COMMON STOCK 579064106 343 7830 Shares X 1 7830 0 0
MCAFEE INC COMMON STOCK 579064106 2741 62600 Shares X 3 62600 0 0
MCCORMICK &
CO-NON VTG
SHS COMMON STOCK 579780206 1775 52305 Shares X 1 52305 0 0
MCCORMICK &
CO-NON VTG
SHS COMMON STOCK 579780206 531 15650 Shares X 1 15650 0 0
MCCORMICK &
CO-NON VTG
SHS COMMON STOCK 579780206 34 1000 Shares X 3 1000 0 0
MCDERMOTT
INTL INC COMMON STOCK 580037109 3159 125015 Shares X 1 125015 0 0
MCDERMOTT
INTL INC COMMON STOCK 580037109 32 1250 Shares X 1 950 0 300
MCDERMOTT
INTL INC COMMON STOCK 580037109 71 2800 Shares X 2 0 0 2800
MCDERMOTT
INTL INC COMMON STOCK 580037109 6911 273487 Shares X 3 271061 0 2426
MCDONALD'S
CORPORATION COMMON STOCK 580135101 8342 146167 Shares X 1 145792 0 375
MCDONALD'S
CORPORATION COMMON STOCK 580135101 2483 43510 Shares X 1 40530 0 2980
MCDONALD'S
CORPORATION COMMON STOCK 580135101 441 7735 Shares X 2 0 0 7735
MCDONALD'S
CORPORATION COMMON STOCK 580135101 1829 32035 Shares X 3 30566 0 1469
MCDONALD'S
CORPORATION COMMON STOCK 580135101 17 300 Shares X 4 300 0 0
MCGRATH
RENTCORP COMMON STOCK 580589109 1 65 Shares X 1 65 0 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 260 10352 Shares X 1 10352 0 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 582 23145 Shares X 1 18745 0 4400
|
28 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 847 14225 Shares X 1 14225 0 0
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 36 600 Shares X 1 450 0 150
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 81 1365 Shares X 3 700 0 665
MEADWESTVACO
CORP COMMON STOCK 583334107 11 489 Shares X 1 489 0 0
MEDASSETS INC COMMON STOCK 584045108 51 2250 Shares X 1 2250 0 0
MEDASSETS INC COMMON STOCK 584045108 1488 65950 Shares X 3 65950 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 1479 26746 Shares X 1 26746 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 2308 41729 Shares X 1 37017 0 4712
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 133 2412 Shares X 2 0 0 2412
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 3 48 Shares X 4 48 0 0
MEDIA GEN
INC CL A COMMON STOCK 584404107 3 400 Shares X 2 0 0 400
MEDNAX INC COMMON STOCK 58502B106 7 130 Shares X 1 130 0 0
MEDTRONIC INC COMMON STOCK 585055106 2056 55871 Shares X 1 55671 0 200
MEDTRONIC INC COMMON STOCK 585055106 2277 61884 Shares X 1 58734 0 3150
MEDTRONIC INC COMMON STOCK 585055106 9047 245860 Shares X 2 66077 0 159793
MERCK & CO
INC COM COMMON STOCK 589331107 8194 259068 Shares X 1 259068 0 0
MERCK & CO
INC COM COMMON STOCK 589331107 4591 145157 Shares X 1 136277 0 8880
MERCK & CO
INC COM COMMON STOCK 589331107 6882 217551 Shares X 2 32251 0 171500
MERCK & CO
INC COM COMMON STOCK 589331107 3473 109764 Shares X 3 107985 0 1779
MERCK & CO
INC COM COMMON STOCK 589331107 6 200 Shares X 4 200 0 0
MERCURY
GENERAL CORP COMMON 589400100 54 1500 Shares X 3 1500 0 0
MERIDIAN
BIOSCIENCE
INC COMMON STOCK 589584101 58 2300 Shares X 1 2300 0 0
MERIDIAN
BIOSCIENCE
INC COMMON STOCK 589584101 1568 62700 Shares X 3 62700 0 0
METALICO INC COMMON STOCK 591176102 22 5300 Shares X 1 5300 0 0
METALICO INC COMMON STOCK 591176102 603 144750 Shares X 3 144750 0 0
METAVANTE
TECHNOLOGIES
INC COMMON STOCK 591407101 41 1200 Shares X 3 1200 0 0
METLIFE CAP
TR I COMMON STOCK 59156R108 3230 84836 Shares X 1 83836 0 1000
METLIFE CAP
TR I COMMON STOCK 59156R108 227 5951 Shares X 1 2891 0 3060
METLIFE CAP
TR I COMMON STOCK 59156R108 1997 52461 Shares X 3 50749 0 1712
METROPOLITAN
HEALTH
NETWORKS I COMMON STOCK 592142103 1 500 Shares X 1 500 0 0
MICROSOFT
CORP COMMON STOCK 594918104 20773 807655 Shares X 1 790800 0 16855
MICROSOFT
CORP COMMON STOCK 594918104 6950 270218 Shares X 1 241697 0 28521
MICROSOFT
CORP COMMON STOCK 594918104 913 35500 Shares X 2 26800 0 2200
MICROSOFT
CORP COMMON STOCK 594918104 6297 243458 Shares X 3 235299 0 8159
MICROSOFT
CORP COMMON STOCK 594918104 23 900 Shares X 4 900 0 0
MICROSTRATEGY
INC COMMON STOCK 594972408 2 27 Shares X 2 0 0 27
MICROCHIP
TECHNOLOGY
INC COM COMMON STOCK 595017104 228 8600 Shares X 1 8600 0 0
MICROCHIP
TECHNOLOGY
INC COM COMMON STOCK 595017104 13 500 Shares X 1 500 0 0
MICROSEMI
CORP COMMON STOCK 595137100 71 4500 Shares X 1 4500 0 0
MICROSEMI
CORP COMMON STOCK 595137100 1924 121825 Shares X 3 121825 0 0
MID-AMERICA
APARTMENT
COMMUNIT COMMON STOCK 59522J103 68 1500 Shares X 2 0 0 0
MID PENN
BANCORP
INCORPORATED COMMON STOCK 59540G107 22 1597 Shares X 1 1597 0 0
MIDCAP SPDR
TRUST SERIES PREFERRED
1 S&P STOCK 595635103 1321 10547 Shares X 1 0 0 0
MIDCAP SPDR
TRUST SERIES PREFERRED
1 S&P STOCK 595635103 2057 16420 Shares X 1 0 0 0
MIDCAP SPDR
TRUST SERIES PREFERRED
1 S&P STOCK 595635103 179 1425 Shares X 2 0 0 0
MIDCAP SPDR
TRUST SERIES PREFERRED
1 S&P STOCK 595635103 57 455 Shares X 3 0 0 0
MIDDLEBY
CORPORATION COMMON STOCK 596278101 2 45 Shares X 3 45 0 0
MINDRAY
MEDICAL INTL
LTD-ADR COMMON STOCK 602675100 2 54 Shares X 1 54 0 0
MINE SAFETY
APPLIANCES CO COMMON STOCK 602720104 18 650 Shares X 1 650 0 0
MITSUI & CO
LTD-SPONS ADR COMMON STOCK 606827202 2 6 Shares X 1 6 0 0
MOBILE
TELESYSTEMS-SP
ADR COMMON STOCK 607409109 1 15 Shares X 1 15 0 0
MOLEX INC COMMON STOCK 608554101 71 3400 Shares X 1 3400 0 0
MOLSON COORS
BREWING
COMPANY COMMON STOCK 60871R209 29 600 Shares X 1 600 0 0
MONOLITHIC
POWER
SYSTEMS INC COMMON STOCK 609839105 27 1150 Shares X 1 1150 0 0
MONOLITHIC
POWER
SYSTEMS INC COMMON STOCK 609839105 718 30600 Shares X 3 30600 0 0
MONSANTO
COMPANY COMMON STOCK 61166W101 3598 46489 Shares X 1 46189 0 300
MONSANTO
COMPANY COMMON STOCK 61166W101 1188 15351 Shares X 1 13831 0 1520
MONSANTO
COMPANY COMMON STOCK 61166W101 178 2300 Shares X 2 0 0 2300
MONSANTO
COMPANY COMMON STOCK 61166W101 2652 34251 Shares X 3 33458 0 793
MONTGOMERY
ST INCOME PREFERRED
SECS INC STOCK 614115103 70 4653 Shares X 1 0 0 0
MOODYS CORP COMMON STOCK 615369105 75 3647 Shares X 1 2895 0 752
MOODYS CORP COMMON STOCK 615369105 92 4475 Shares X 1 4250 0 225
|
29 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
MOODYS CORP COMMON STOCK 615369105 1 55 Shares X 3 55 0 0
MORGAN
STANLEY
GROUP INC COMMON STOCK 617446448 1089 35274 Shares X 1 35274 0 0
MORGAN
STANLEY
GROUP INC COMMON STOCK 617446448 457 14806 Shares X 1 14294 0 512
MORGAN
STANLEY
GROUP INC COMMON STOCK 617446448 289 9376 Shares X 3 6420 0 2956
MORGAN
STANLEY
EMERGING PREFERRED
MKTS D STOCK 61744H105 5 500 Shares X 1 0 0 0
MORGAN
STANLEY HIGH PREFERRED
YLD FD INC STOCK 61744M104 2 300 Shares X 1 0 0 0
MORGAN
STANLEY MUNI PREFERRED
INC OPP STOCK 61745P452 25 3900 Shares X 1 0 0 0
MORGAN
STANLEY
QUALITY MUNI PREFERRED
IN STOCK 61745P668 22 1708 Shares X 1 0 0 0
MORGAN STAN
DEAN QUALITY PREFERRED
MUN I STOCK 61745P734 18 1413 Shares X 1 0 0 0
MORGAN
STANLEY INSD PREFERRED
MUNI INCOM STOCK 61745P791 40 2814 Shares X 1 0 0 0
MORNINGSTAR
INC COMMON STOCK 617700109 5 100 Shares X 1 100 0 0
THE MOSAIC
COMPANY COMMON STOCK 61945A107 3450 71776 Shares X 1 71776 0 0
THE MOSAIC
COMPANY COMMON STOCK 61945A107 283 5885 Shares X 1 5260 0 625
THE MOSAIC
COMPANY COMMON STOCK 61945A107 1485 30900 Shares X 2 4300 0 21450
THE MOSAIC
COMPANY COMMON STOCK 61945A107 2613 54339 Shares X 3 52574 0 1765
MOTOROLA INC COMMON STOCK 620076109 229 26716 Shares X 1 26716 0 0
MOTOROLA INC COMMON STOCK 620076109 347 40415 Shares X 1 40415 0 0
MOTOROLA INC COMMON STOCK 620076109 37 4300 Shares X 2 0 0 4300
MOTOROLA INC COMMON STOCK 620076109 7 861 Shares X 3 861 0 0
MOTOROLA INC COMMON STOCK 620076109 1 150 Shares X 4 150 0 0
MOVE INC COMMON STOCK 62458M108 5 1800 Shares X 1 1800 0 0
MOVE INC COMMON STOCK 62458M108 131 48275 Shares X 3 48275 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 43 750 Shares X 1 750 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 86 1500 Shares X 1 1500 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 58 1000 Shares X 2 0 0 1000
MYLAN INC COMMON STOCK 628530107 9 533 Shares X 1 533 0 0
MYLAN INC-
PFD CONV PREFERRED
6.5% 11/15 STOCK 628530206 51 50 Shares X 2 0 0 0
MYRIAD
GENETICS INC COMMON STOCK 62855J104 597 21796 Shares X 1 21796 0 0
MYRIAD
GENETICS INC COMMON STOCK 62855J104 2067 75428 Shares X 3 75428 0 0
MYRIAD
PHARMACEUTICALS
INC COMMON STOCK 62856H107 2 418 Shares X 1 418 0 0
NBT BANCORP
INC. COM COMMON STOCK 628778102 109 4831 Shares X 1 4831 0 0
NCR CORP COMMON STOCK 62886E108 3 238 Shares X 1 238 0 0
NCR CORP COMMON STOCK 62886E108 10 724 Shares X 1 708 0 16
NII HOLDINGS
INC-CL B COMMON STOCK 62913F201 9 300 Shares X 1 300 0 0
NIC
INCORPORATED COMMON STOCK 62914B100 23 2625 Shares X 1 2625 0 0
NIC
INCORPORATED COMMON STOCK 62914B100 634 71350 Shares X 3 71350 0 0
NRG ENERGY
INC COMMON STOCK 629377508 2 81 Shares X 3 81 0 0
NTT DOCOMO
INC
SPONSORED ADR COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0
NYSE EURONEXT COMMON STOCK 629491101 1 50 Shares X 1 50 0 0
NYSE EURONEXT COMMON STOCK 629491101 23 800 Shares X 1 800 0 0
NASDAQ OMX
GROUP COMMON STOCK 631103108 4 200 Shares X 1 200 0 0
NATIONAL
BANK OF
GREECE ADR COMMON STOCK 633643408 2 226 Shares X 1 226 0 0
NATL FUEL
GAS CO COMMON STOCK 636180101 41 900 Shares X 1 900 0 0
NATIONAL
GRID GROUP
PLC-ADR COMMON STOCK 636274300 13 275 Shares X 1 275 0 0
NATIONAL
GRID GROUP
PLC-ADR COMMON STOCK 636274300 6 118 Shares X 1 118 0 0
NATIONAL
INSTRUMENTS
CORP COM COMMON STOCK 636518102 2 65 Shares X 1 65 0 0
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 2679 62103 Shares X 1 60703 0 1400
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 390 9034 Shares X 1 5169 0 3865
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 2053 47590 Shares X 2 13950 0 26850
NATIONAL-OILWELL
VARCO INC COMMON STOCK 637071101 2520 58410 Shares X 3 58410 0 0
NATIONAL
PENN
BANCSHARES
INC COMMON STOCK 637138108 60 9856 Shares X 1 9856 0 0
NATIONAL
PENN
BANCSHARES
INC COMMON STOCK 637138108 49 8041 Shares X 1 8041 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON STOCK 637640103 12 850 Shares X 1 850 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON STOCK 637640103 34 2390 Shares X 1 2390 0 0
NATURAL
RESOURCE
PARTNERS L P COMMON STOCK 63900P103 313 15000 Shares X 2 0 0 15000
NAVISTAR
INTERNATIONAL
CORP COMMON STOCK 63934E108 4 100 Shares X 1 100 0 0
NEENAH PAPER
INC COMMON STOCK 640079109 11 964 Shares X 1 964 0 0
NEENAH PAPER
INC COMMON STOCK 640079109 0 18 Shares X 1 18 0 0
NETAPP INC COMMON STOCK 64110D104 40 1500 Shares X 1 1500 0 0
NETAPP INC COMMON STOCK 64110D104 3 100 Shares X 1 100 0 0
NETAPP INC COMMON STOCK 64110D104 3 114 Shares X 3 114 0 0
NETFLIX.COM
INC COMMON STOCK 64110L106 14 300 Shares X 1 300 0 0
|
30 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
NEUROCRINE
BIOSCIENCES
INC COMMON STOCK 64125C109 2 500 Shares X 1 0 0 500
NEW JERSEY
RESOURCES
CORP COMMON STOCK 646025106 5 148 Shares X 1 148 0 0
NEW ORIENTAL
EDUCATION &
TECH COMMON STOCK 647581107 4 50 Shares X 3 50 0 0
NEW YORK
CMNTY BANCO COMMON 649445103 56 4900 Shares X 3 4900 0 0
NEW YORK
TIMES CO CL A COMMON STOCK 650111107 10 1220 Shares X 1 1220 0 0
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 20 1256 Shares X 1 1256 0 0
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 141 8955 Shares X 1 8955 0 0
NEWFIELD
EXPLORATION
CO COMMON STOCK 651290108 156 3654 Shares X 1 3654 0 0
NEWFIELD
EXPLORATION
CO COMMON STOCK 651290108 5 125 Shares X 1 125 0 0
NEWFIELD
EXPLORATION
CO COMMON STOCK 651290108 1716 40301 Shares X 3 40301 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 103 1106 Shares X 1 1106 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 753 8094 Shares X 1 8094 0 0
NEWMONT
MINING COMMON STOCK 651639106 24 541 Shares X 1 490 0 51
NEWMONT
MINING COMMON STOCK 651639106 66 1500 Shares X 1 600 0 900
NEWMONT
MINING COMMON STOCK 651639106 3 71 Shares X 3 71 0 0
NEWS CORP
INC-A COMMON STOCK 65248E104 533 44597 Shares X 1 44587 0 10
NEWS CORP
INC-A COMMON STOCK 65248E104 25 2054 Shares X 1 2054 0 0
NEWS
CORP-CLASS B COMMON STOCK 65248E203 11 765 Shares X 1 765 0 0
NEXEN INC COMMON STOCK 65334H102 4 160 Shares X 1 160 0 0
NICHOLAS-APPLEGATE PREFERRED
INTL & PREM STOCK 65370C108 10 600 Shares X 1 0 0 0
NICOR INC COMMON STOCK 654086107 32 888 Shares X 1 888 0 0
NICOR INC COMMON STOCK 654086107 7 200 Shares X 1 200 0 0
NIKE INC CL B COMMON STOCK 654106103 3123 48274 Shares X 1 47279 0 995
NIKE INC CL B COMMON STOCK 654106103 388 5992 Shares X 1 4592 0 1400
NIKE INC CL B COMMON STOCK 654106103 49 765 Shares X 2 0 0 765
NIKE INC CL B COMMON STOCK 654106103 717 11085 Shares X 3 11085 0 0
NIPPON
TELEGRAPH &
TELE ADR COMMON STOCK 654624105 5 232 Shares X 3 232 0 0
NISOURCE INC COMMON STOCK 65473P105 49 3521 Shares X 1 3521 0 0
NISOURCE INC COMMON STOCK 65473P105 27 1971 Shares X 1 1971 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 572 39156 Shares X 1 39156 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 356 24340 Shares X 1 23890 0 450
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 57 3886 Shares X 3 3886 0 0
NOBLE ENERGY
INC COMMON STOCK 655044105 369 5590 Shares X 1 5590 0 0
NOBLE ENERGY
INC COMMON STOCK 655044105 26 400 Shares X 1 400 0 0
NOBLE ENERGY
INC COMMON STOCK 655044105 1996 30274 Shares X 3 30274 0 0
NOMURA HLDGS
INC COMMON STOCK 65535H208 1 147 Shares X 1 147 0 0
NORDSTROM
INC COM COMMON STOCK 655664100 690 22589 Shares X 1 22589 0 0
NORDSTROM
INC COM COMMON STOCK 655664100 1786 58501 Shares X 3 58501 0 0
NORFOLK
SOUTHERN CORP COMMON STOCK 655844108 1098 25464 Shares X 1 25264 0 200
NORFOLK
SOUTHERN CORP COMMON STOCK 655844108 729 16915 Shares X 1 14215 0 2700
NORFOLK
SOUTHERN CORP COMMON STOCK 655844108 58 1350 Shares X 3 1350 0 0
NORTH
AMERICAN
ENERGY COMMON STOCK 656844107 24 3975 Shares X 1 3975 0 0
NORTH
AMERICAN
ENERGY COMMON STOCK 656844107 645 107550 Shares X 3 107550 0 0
NORTHEAST
UTILITIES COM COMMON STOCK 664397106 16 653 Shares X 1 653 0 0
NORTHERN
TRUST CORP
COM COMMON STOCK 665859104 4 67 Shares X 1 67 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 227 4386 Shares X 1 4386 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 110 2123 Shares X 1 2123 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 150 2900 Shares X 3 2900 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 23 550 Shares X 1 550 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 21 500 Shares X 1 500 0 0
NORTHWEST
PIPE COMPANY COMMON STOCK 667746101 22 670 Shares X 1 670 0 0
NORTHWEST
PIPE COMPANY COMMON STOCK 667746101 1 30 Shares X 3 30 0 0
NOVATEL
WIRELESS INC COMMON STOCK 66987M604 36 3175 Shares X 1 3175 0 0
NOVATEL
WIRELESS INC COMMON STOCK 66987M604 985 86650 Shares X 3 86650 0 0
NOVARTIS AG
ADR COMMON STOCK 66987V109 4923 97726 Shares X 1 97589 0 137
NOVARTIS AG
ADR COMMON STOCK 66987V109 839 16649 Shares X 1 16264 0 385
NOVARTIS AG
ADR COMMON STOCK 66987V109 330 6545 Shares X 3 4597 0 1948
NOVAVAX INC COMMON STOCK 670002104 40 10000 Shares X 1 10000 0 0
NOVELL INC COMMON STOCK 670006105 18 4000 Shares X 1 4000 0 0
NOVO-NORDISK
A/S SPONS ADR COMMON STOCK 670100205 3 51 Shares X 1 51 0 0
NOVO-NORDISK
A/S SPONS ADR COMMON STOCK 670100205 315 5000 Shares X 2 0 0 5000
NU SKIN
ENTERPRISES
INC COMMON STOCK 67018T105 15 800 Shares X 2 0 0 800
|
31 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
NSTAR COM COMMON STOCK 67019E107 19 610 Shares X 1 610 0 0
NUANCE
COMMUNICATIONS
INC COMMON STOCK 67020Y100 6 399 Shares X 3 399 0 0
NUCOR CORP COMMON STOCK 670346105 236 5017 Shares X 1 3517 0 1500
NUCOR CORP COMMON STOCK 670346105 74 1570 Shares X 1 1570 0 0
NUCOR CORP COMMON STOCK 670346105 2 52 Shares X 3 52 0 0
NUCRYST
PHARMACEUTICALS
CORP COMMON STOCK 67035Q100 0 200 Shares X 1 200 0 0
NUSTAR
ENERGY LP COMMON STOCK 67058H102 10 200 Shares X 1 200 0 0
NUSTAR GP
HOLDINGS LLC COMMON STOCK 67059L102 71 2850 Shares X 2 0 0 2850
NUVEEN PA
PREM INCOME PREFERRED
MUN FD 2 STOCK 67061F101 87 6931 Shares X 1 0 0 0
NUVEEN PA
PREM INCOME PREFERRED
MUN FD 2 STOCK 67061F101 1733 137734 Shares X 1 0 0 0
NUVEEN
MARYLAND
PREM INC MUN PREFERRED
F STOCK 67061Q107 29 2000 Shares X 2 0 0 0
NUVEEN INVT
QUALITY MUNI PREFERRED
FD STOCK 67062E103 5 333 Shares X 1 0 0 0
NUVEEN
MUNICIPAL PREFERRED
ADVANTAGE FD STOCK 67062H106 14 1000 Shares X 1 0 0 0
NUVEEN INSD
QUALITY MUN PREFERRED
FD STOCK 67062N103 19 1400 Shares X 1 0 0 0
NUVEEN INSD
QUALITY MUN PREFERRED
FD STOCK 67062N103 10 760 Shares X 2 0 0 0
NUVEEN
PERFORMANCE PREFERRED
PLUS MUNI F STOCK 67062P108 42 3000 Shares X 1 0 0 0
NUVEEN
PERFORMANCE PREFERRED
PLUS MUNI F STOCK 67062P108 6 390 Shares X 1 0 0 0
NUVEEN NY
PERF PLUS PREFERRED
MUNI FD STOCK 67062R104 30 2000 Shares X 1 0 0 0
NUVEEN NY
INVT QUALITY PREFERRED
MUN FD STOCK 67062X101 21 1500 Shares X 1 0 0 0
NUVEEN
SELECT
TAX-FREE INC PREFERRED
2 STOCK 67063C106 568 40000 Shares X 1 0 0 0
NUVEEN
MARYLAND
DIVIDEND ADV PREFERRED
M STOCK 67069R107 13 923 Shares X 1 0 0 0
NUVEEN CA
DVD ADV MUNI PREFERRED
FD 2 STOCK 67069X104 68 5000 Shares X 1 0 0 0
NUVEEN
INSURED PREM PREFERRED
INC MUNI F STOCK 6706D8104 39 3100 Shares X 2 0 0 0
NUVEEN PA
DIVIDEND ADV PREFERRED
MUNI FD STOCK 67070E103 13 1000 Shares X 1 0 0 0
NUVEEN MD
DIV
ADVANTAGE PREFERRED
MUN FD STOCK 67070V105 57 4059 Shares X 1 0 0 0
NUVEEN MD
DIV
ADVANTAGE PREFERRED
MUN FD STOCK 67070V105 14 1000 Shares X 2 0 0 0
NUVEEN
QUALITY
PREFERRED PREFERRED
INC F STOCK 67071S101 34 5000 Shares X 2 0 0 0
NUVEEN
QUALITY PFD PREFERRED
INCOME FD 2 STOCK 67072C105 13 1735 Shares X 1 0 0 0
NUVEEN
QUALITY PFD PREFERRED
INCOME FD 2 STOCK 67072C105 109 15000 Shares X 2 0 0 0
NUVEEN
QUALITY PFD PREFERRED
INCOME FD 3 STOCK 67072W101 5 700 Shares X 1 0 0 0
NUVEEN PFD &
CVRT INCOME PREFERRED
FUND STOCK 67073B106 7 1000 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC PREFERRED
& GR STOCK 67073D102 13 1860 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC PREFERRED
& GR STOCK 67073D102 4 500 Shares X 1 0 0 0
NV ENERGY INC COMMON STOCK 67073Y106 6 495 Shares X 1 495 0 0
NV ENERGY INC COMMON STOCK 67073Y106 2 200 Shares X 1 200 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 10 300 Shares X 1 300 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 60 1810 Shares X 1 1810 0 0
NUVEEN
MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 39 3963 Shares X 1 0 0 0
NUVEEN
MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 51 5094 Shares X 1 0 0 0
NUVEEN
FLORIDA INV PREFERRED
QUAL MUNI F STOCK 670970102 28 2150 Shares X 1 0 0 0
NUVEEN PA
INVT QUALITY PREFERRED
MUN FD STOCK 670972108 110 8415 Shares X 1 0 0 0
NUVEEN PA
INVT QUALITY PREFERRED
MUN FD STOCK 670972108 47 3600 Shares X 1 0 0 0
NUVEEN
SELECT
QUALITY MUN PREFERRED
FD STOCK 670973106 6 406 Shares X 1 0 0 0
NUVEEN
QUALITY
INCOME MUNI PREFERRED
FD STOCK 670977107 7 500 Shares X 1 0 0 0
NUVEEN
QUALITY
INCOME MUNI PREFERRED
FD STOCK 670977107 3 210 Shares X 1 0 0 0
NUVEEN INSD
MUNI PREFERRED
OPPORTUNITY STOCK 670984103 5 396 Shares X 1 0 0 0
NUVEEN INSD
MUNI PREFERRED
OPPORTUNITY STOCK 670984103 7 500 Shares X 2 0 0 0
NUVEEN
PREMIER INSD PREFERRED
MUNI INC F STOCK 670987106 6 410 Shares X 1 0 0 0
NUVEEN
PREMIER INSD PREFERRED
MUNI INC F STOCK 670987106 14 1000 Shares X 1 0 0 0
NUVEEN
PREMIER INSD PREFERRED
MUNI INC F STOCK 670987106 15 1050 Shares X 2 0 0 0
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 560 7148 Shares X 1 7148 0 0
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 278 3551 Shares X 1 3551 0 0
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 2431 31000 Shares X 2 7250 0 21950
OCCIDENTAL
PETE CORP COM COMMON STOCK 674599105 39 500 Shares X 3 500 0 0
OCEANEERING
INTL INC COM COMMON STOCK 675232102 45 800 Shares X 1 800 0 0
OCEANEERING
INTL INC COM COMMON STOCK 675232102 3 60 Shares X 3 60 0 0
OCH-ZIFF
CAPITAL
MANAGEMENT GR COMMON STOCK 67551U105 39 3175 Shares X 1 3175 0 0
OCH-ZIFF
CAPITAL
MANAGEMENT GR COMMON STOCK 67551U105 1042 85650 Shares X 3 85650 0 0
OFFICEMAX INC COMMON STOCK 67622P101 30 2400 Shares X 1 2400 0 0
OFFICEMAX INC COMMON STOCK 67622P101 815 64750 Shares X 3 64750 0 0
OLD NATIONAL
BANCORP COM COMMON STOCK 680033107 56 5000 Shares X 1 5000 0 0
OLD REPUBLIC
INTL CORP COM COMMON STOCK 680223104 30 2500 Shares X 1 2500 0 0
|
32 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
OLIN CORP COM COMMON STOCK 680665205 16 900 Shares X 1 900 0 0
OLIN CORP COM COMMON STOCK 680665205 17 1000 Shares X 1 1000 0 0
OMNICOM
GROUP INC COM COMMON STOCK 681919106 73 1973 Shares X 1 1973 0 0
OMNICOM
GROUP INC COM COMMON STOCK 681919106 76 2050 Shares X 1 2050 0 0
OMNITURE INC COMMON STOCK 68212S109 31 1450 Shares X 1 1450 0 0
OMNITURE INC COMMON STOCK 68212S109 824 38450 Shares X 3 38450 0 0
ONCOTHYREON
INC COMMON STOCK 682324108 5 933 Shares X 1 250 0 683
ONEOK INC COMMON STOCK 682680103 26 700 Shares X 1 700 0 0
ONEOK
PARTNERS LP COMMON STOCK 68268N103 58 1100 Shares X 1 1100 0 0
ONEOK
PARTNERS LP COMMON STOCK 68268N103 21 400 Shares X 1 400 0 0
OPTIMAL
GROUP INC -
CL A COMMON STOCK 68388R307 0 60 Shares X 1 60 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 2571 123368 Shares X 1 123368 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 568 27275 Shares X 1 26175 0 1100
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 1177 56500 Shares X 2 31500 0 25000
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 1640 78679 Shares X 3 76754 0 1925
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 18 850 Shares X 4 850 0 0
OREXIGEN
THERAPEUTICS
INC COMMON STOCK 686164104 54 5525 Shares X 1 5525 0 0
OREXIGEN
THERAPEUTICS
INC COMMON STOCK 686164104 1472 149475 Shares X 3 149475 0 0
ORION MARINE
GROUP INC COMMON STOCK 68628V308 42 2050 Shares X 1 2050 0 0
ORION MARINE
GROUP INC COMMON STOCK 68628V308 1144 55680 Shares X 3 55680 0 0
ORRSTOWN
FINL SVCS
INC COM COMMON STOCK 687380105 209 5416 Shares X 1 5416 0 0
OSHKOSH
CORPORATION COMMON STOCK 688239201 6 200 Shares X 1 200 0 0
OTELCO INC COMMON STOCK 688823202 1 55 Shares X 1 55 0 0
OWENS &
MINOR INC
NEW COM COMMON STOCK 690732102 1 30 Shares X 1 30 0 0
OXIGENE INC COMMON STOCK 691828107 7 5000 Shares X 1 5000 0 0
PAB
BANKSHARES
INC COMMON STOCK 69313P101 6 2040 Shares X 2 0 0 2040
P G & E CORP COMMON STOCK 69331C108 115 2833 Shares X 1 2833 0 0
P G & E CORP COMMON STOCK 69331C108 85 2100 Shares X 1 600 0 1500
PHH
CORPORATION COMMON STOCK 693320202 15 750 Shares X 1 750 0 0
PNC
FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 8017 164984 Shares X 1 155188 0 9796
PNC
FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 2596 53432 Shares X 1 43728 4450 5254
PNC
FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 800 16468 Shares X 2 0 0 16468
PNC
FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 160 3306 Shares X 3 3306 0 0
PNC BANK
CORP PFD PREFERRED
CONV 1.80 SE STOCK 693475501 16 194 Shares X 1 0 0 0
POSCO - ADR COMMON STOCK 693483109 1 10 Shares X 1 10 0 0
PPG INDS INC COMMON STOCK 693506107 533 9160 Shares X 1 8360 0 800
PPG INDS INC COMMON STOCK 693506107 770 13233 Shares X 1 12233 0 1000
PPL CORP COM COMMON STOCK 69351T106 3971 130868 Shares X 1 130068 0 800
PPL CORP COM COMMON STOCK 69351T106 1094 36073 Shares X 1 30206 2130 3737
PPL CORP COM COMMON STOCK 69351T106 24 800 Shares X 3 800 0 0
PSS WORLD
MED INC COM COMMON STOCK 69366A100 2 70 Shares X 1 70 0 0
PACCAR INC COMMON STOCK 693718108 153 4050 Shares X 2 0 0 4050
PACIFIC
SUNWEAR OF
CALIFORNIA COMMON STOCK 694873100 2 335 Shares X 3 335 0 0
PACTIV CORP
COM COMMON STOCK 695257105 3 100 Shares X 1 100 0 0
PAETEC
HOLDING CORP COMMON STOCK 695459107 39 10000 Shares X 1 5000 0 5000
PALL CORP COM COMMON STOCK 696429307 65 2000 Shares X 1 2000 0 0
PALM INC COMMON STOCK 696643105 798 45722 Shares X 1 45722 0 0
PALM INC COMMON STOCK 696643105 2358 135243 Shares X 3 135243 0 0
PAN AMERICAN
SILVER CORP COMMON STOCK 697900108 2 100 Shares X 1 100 0 0
PANASONIC
CORP SPONS
ADR COMMON STOCK 69832A205 2 143 Shares X 3 143 0 0
PANERA BREAD
CO CL-A COMMON STOCK 69840W108 185 3355 Shares X 1 3355 0 0
PANERA BREAD
CO CL-A COMMON STOCK 69840W108 1521 27630 Shares X 3 27630 0 0
PAPA JOHNS
INTERNATIONAL
INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0
PARAMETRIC
TECHNOLOGY
CORP COMMON STOCK 699173209 53 3850 Shares X 1 3850 0 0
PARAMETRIC
TECHNOLOGY
CORP COMMON STOCK 699173209 1438 104000 Shares X 3 104000 0 0
PARK
ELECTROCHEMICAL
CORPORATI COMMON STOCK 700416209 2 90 Shares X 3 90 0 0
PARKER
HANNIFIN CORP COMMON STOCK 701094104 191 3677 Shares X 1 3677 0 0
PARKER
HANNIFIN CORP COMMON STOCK 701094104 95 1832 Shares X 1 1832 0 0
PARKER
HANNIFIN CORP COMMON STOCK 701094104 38 739 Shares X 3 739 0 0
PARTNER
COMMUNICATIONS
CO LTD- COMMON STOCK 70211M109 3 172 Shares X 1 172 0 0
PATRIOT COAL
CORP COMMON STOCK 70336T104 3 220 Shares X 1 220 0 0
PATRIOT COAL
CORP COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0
|
33 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
PATTERSON
COMPANIES INC COMMON STOCK 703395103 6 210 Shares X 1 210 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 14 950 Shares X 1 950 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 30 2000 Shares X 3 2000 0 0
PAYCHEX INC
COM COMMON STOCK 704326107 1015 34944 Shares X 1 34944 0 0
PAYCHEX INC
COM COMMON STOCK 704326107 33 1150 Shares X 1 1150 0 0
PEABODY
ENERGY CORP COMMON STOCK 704549104 2146 57667 Shares X 1 57217 0 450
PEABODY
ENERGY CORP COMMON STOCK 704549104 308 8275 Shares X 1 6330 0 1945
PEABODY
ENERGY CORP COMMON STOCK 704549104 1716 46100 Shares X 3 46100 0 0
PEETS COFFEE
& TEA INC COM COMMON STOCK 705560100 7 257 Shares X 1 257 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 2 200 Shares X 1 200 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 61 5800 Shares X 2 0 0 5800
PENN NATL
GAMING INC COMMON STOCK 707569109 26 950 Shares X 1 950 0 0
PENN NATL
GAMING INC COMMON STOCK 707569109 705 25475 Shares X 3 25475 0 0
PENN VA
RESOURCE
PARTNERS LP COMMON STOCK 707884102 17 1000 Shares X 1 1000 0 0
PENNWEST
ENERGY TRUST COMMON STOCK 707885109 79 4960 Shares X 1 4960 0 0
PENNWEST
ENERGY TRUST COMMON STOCK 707885109 58 3650 Shares X 2 0 0 3650
PENNEY JC CO
INC COMMON STOCK 708160106 93 2749 Shares X 1 2749 0 0
PENNEY JC CO
INC COMMON STOCK 708160106 44 1308 Shares X 1 1308 0 0
PENNEY JC CO
INC COMMON STOCK 708160106 54 1602 Shares X 3 1602 0 0
PENNICHUCK
CORPORATION
NEW COMMON STOCK 708254206 13 600 Shares X 1 600 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 32 1000 Shares X 1 1000 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 286 8948 Shares X 3 8948 0 0
PENN ESTATE
INV TR (REIT) COMMON STOCK 709102107 17 2200 Shares X 1 0 0 0
PENTAIR INC
COM COMMON STOCK 709631105 24 800 Shares X 1 800 0 0
PENTAIR INC
COM COMMON STOCK 709631105 142 4800 Shares X 1 4800 0 0
PEPCO
HOLDINGS INC COMMON STOCK 713291102 957 64322 Shares X 1 62796 0 1526
PEPCO
HOLDINGS INC COMMON STOCK 713291102 210 14114 Shares X 1 11814 0 2300
PEPCO
HOLDINGS INC COMMON STOCK 713291102 10 693 Shares X 2 0 0 693
PEPCO
HOLDINGS INC COMMON STOCK 713291102 40 2700 Shares X 3 2700 0 0
PEPSIAMERICAS
INC COM COMMON STOCK 71343P200 0 4 Shares X 1 4 0 0
PEPSIAMERICAS
INC COM COMMON STOCK 71343P200 9 300 Shares X 1 300 0 0
PEPSICO INC
COM COMMON STOCK 713448108 23165 394902 Shares X 1 391452 0 3450
PEPSICO INC
COM COMMON STOCK 713448108 12986 221376 Shares X 1 205613 0 15763
PEPSICO INC
COM COMMON STOCK 713448108 7003 119377 Shares X 2 22925 0 93177
PEPSICO INC
COM COMMON STOCK 713448108 4829 82349 Shares X 3 80200 0 2149
PEPSICO INC
COM COMMON STOCK 713448108 9 150 Shares X 4 150 0 0
PERKINELMER
INC COM COMMON STOCK 714046109 10 505 Shares X 1 505 0 0
PERKINELMER
INC COM COMMON STOCK 714046109 77 4000 Shares X 1 4000 0 0
PERKINELMER
INC COM COMMON STOCK 714046109 2 100 Shares X 3 100 0 0
PERMA-FIX
ENVIRONMENTAL
SVCS COMMON STOCK 714157104 679 290000 Shares X 2 0 0 290000
PERRIGO
COMPANY COMMON STOCK 714290103 229 6726 Shares X 1 6726 0 0
PERRIGO
COMPANY COMMON STOCK 714290103 1911 56224 Shares X 3 56224 0 0
P T
TELEKOMUNIKASI
INDONESIA S COMMON STOCK 715684106 2 59 Shares X 1 59 0 0
PETMED
EXPRESS INC COMMON STOCK 716382106 15 800 Shares X 1 800 0 0
PETROCHINA
CO LTD ADR COMMON STOCK 71646E100 1 12 Shares X 1 12 0 0
PETROCHINA
CO LTD ADR COMMON STOCK 71646E100 14 125 Shares X 1 125 0 0
PETROHAWK
ENERGY CORP COMMON STOCK 716495106 139 5750 Shares X 1 5750 0 0
PETROHAWK
ENERGY CORP COMMON STOCK 716495106 592 24475 Shares X 3 24475 0 0
PETE & RES
CORP COM COMMON STOCK 716549100 15 625 Shares X 1 625 0 0
PETROLEO
BRASILEIRO
SA ADR COMMON STOCK 71654V101 35 880 Shares X 2 0 0 880
PETROLEO
BRASILEIRO
SA SPNS AD COMMON STOCK 71654V408 99 2149 Shares X 1 2149 0 0
PETROLEO
BRASILEIRO
SA SPNS AD COMMON STOCK 71654V408 10 220 Shares X 1 220 0 0
PETROLEO
BRASILEIRO
SA SPNS AD COMMON STOCK 71654V408 5 114 Shares X 3 114 0 0
PETSMART INC COMMON STOCK 716768106 206 9485 Shares X 1 9485 0 0
PETSMART INC COMMON STOCK 716768106 54 2500 Shares X 1 2500 0 0
PFIZER INC COMMON STOCK 717081103 10518 635544 Shares X 1 628406 0 7138
PFIZER INC COMMON STOCK 717081103 6922 418243 Shares X 1 407968 600 9675
PFIZER INC COMMON STOCK 717081103 3021 182539 Shares X 2 31061 0 150171
PFIZER INC COMMON STOCK 717081103 198 11972 Shares X 3 11972 0 0
PFIZER INC COMMON STOCK 717081103 12 750 Shares X 4 750 0 0
PHARMACEUTICAL PREFERRED
HOLDERS TRUST STOCK 71712A206 16 250 Shares X 1 0 0 0
PHILIP
MORRIS INTL
INC COMMON STOCK 718172109 14171 290738 Shares X 1 287513 0 3225
|
34 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
PHILIP
MORRIS INTL
INC COMMON STOCK 718172109 6220 127609 Shares X 1 121814 0 5795
PHILIP
MORRIS INTL
INC COMMON STOCK 718172109 2328 47755 Shares X 2 0 0 47755
PHILIP
MORRIS INTL
INC COMMON STOCK 718172109 3271 67120 Shares X 3 67120 0 0
PHILLIPS VAN
HEUSEN CORP
COM COMMON STOCK 718592108 46 1075 Shares X 1 1075 0 0
PHILLIPS VAN
HEUSEN CORP
COM COMMON STOCK 718592108 1997 46675 Shares X 3 46675 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 9 2745 Shares X 1 2745 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 4 1256 Shares X 1 1256 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 8 2574 Shares X 2 0 0 2574
PIEDMONT NAT
GAS INC COMMON STOCK 720186105 52 2180 Shares X 1 2180 0 0
PIEDMONT NAT
GAS INC COMMON STOCK 720186105 10 400 Shares X 1 400 0 0
PIMCO
MUNICIPAL PREFERRED
INCOME FUND STOCK 72200R107 14 1000 Shares X 2 0 0 0
PIMCO
MUNICIPAL
INCOME FUND PREFERRED
II 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 7 206 Shares X 1 206 0 0
PINNACLE
WEST CAPITAL
CORP COMMON STOCK 723484101 3 100 Shares X 1 100 0 0
PIONEER
DRILLING CO COMMON STOCK 723655106 1 175 Shares X 3 175 0 0
PIONEER HIGH PREFERRED
INCOME TRUST STOCK 72369H106 46 3392 Shares X 1 0 0 0
PIONEER
MUNICIPAL HI PREFERRED
INC ADV T STOCK 723762100 24 2000 Shares X 1 0 0 0
PIPER
JAFFRAY
COMPANIES INC COMMON STOCK 724078100 8 169 Shares X 1 169 0 0
PIPER
JAFFRAY
COMPANIES INC COMMON STOCK 724078100 1 16 Shares X 1 16 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 163 6550 Shares X 1 6550 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 65 2600 Shares X 1 2600 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 115 4591 Shares X 3 4591 0 0
PITTSBURGH &
WEST
VIRGINIA RR COMMON STOCK 724819107 3 250 Shares X 1 0 0 0
PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN
PIPELINE L COMMON STOCK 726503105 10274 221947 Shares X 2 27200 0 190147
PLAINS ALL
AMERICAN
PIPELINE L COMMON STOCK 726503105 8 176 Shares X 3 176 0 0
PLANTRONICS
INC COM NEW COMMON STOCK 727493108 23 850 Shares X 1 850 0 0
PLANTRONICS
INC COM NEW COMMON STOCK 727493108 615 22950 Shares X 3 22950 0 0
PLUM CREEK
TIMBER CO INC COMMON STOCK 729251108 91 2980 Shares X 1 0 0 0
PLUM CREEK
TIMBER CO INC COMMON STOCK 729251108 54 1750 Shares X 2 0 0 0
PLUM CREEK
TIMBER CO INC COMMON STOCK 729251108 49 1600 Shares X 3 1600 0 0
POLARIS
INDUSTRIES
INC COMMON STOCK 731068102 1 20 Shares X 1 20 0 0
POLO RALPH
LAUREN
CORPORATION COMMON STOCK 731572103 7 85 Shares X 1 85 0 0
POLYONE CORP
COM COMMON STOCK 73179P106 3 375 Shares X 3 375 0 0
PONIARD
PHARMACEUTICALS
INC COMMON STOCK 732449301 40 5375 Shares X 1 5375 0 0
PONIARD
PHARMACEUTICALS
INC COMMON STOCK 732449301 1098 146800 Shares X 3 146800 0 0
POOL CORP COMMON STOCK 73278L105 1 35 Shares X 1 35 0 0
PORTFOLIO
RECOVERY
ASSOCIATES COMMON STOCK 73640Q105 3 60 Shares X 3 60 0 0
PORTUGAL
TELECOM SGPS
S A SPON COMMON STOCK 737273102 146 13765 Shares X 1 13765 0 0
POTASH CORP
OF
SASKATCHEWAN
IN COMMON STOCK 73755L107 1952 21612 Shares X 1 21612 0 0
POTASH CORP
OF
SASKATCHEWAN
IN COMMON STOCK 73755L107 84 930 Shares X 1 930 0 0
POTASH CORP
OF
SASKATCHEWAN
IN COMMON STOCK 73755L107 155 1711 Shares X 3 1066 0 645
POWER
INTEGRATIONS
INC COMMON STOCK 739276103 2 55 Shares X 1 55 0 0
POWERSHARES PREFERRED
QQQ STOCK 73935A104 967 22877 Shares X 1 0 0 0
POWERSHARES PREFERRED
QQQ STOCK 73935A104 2266 53632 Shares X 1 0 0 0
POWERSHARES PREFERRED
QQQ STOCK 73935A104 131 3100 Shares X 2 0 0 0
POWERSHARES
FINANCIAL PREFERRED
PREFERRE STOCK 73935X229 159 10000 Shares X 2 0 0 0
POWERSHARES
GLOBAL WATER
PORTF COMMON STOCK 73935X575 22 1300 Shares X 1 1300 0 0
POWERSHARES
INTL PREFERRED
DIVIDEND ACHI STOCK 73935X716 54 4000 Shares X 2 0 0 0
POWERWAVE
TECHNOLOGIES
INC COMMON STOCK 739363109 16 9830 Shares X 1 9830 0 0
POWERWAVE
TECHNOLOGIES
INC COMMON STOCK 739363109 432 270450 Shares X 3 270450 0 0
POWERSHARES
DB
AGRICULTURE
FD COMMON STOCK 73936B408 21 825 Shares X 1 825 0 0
POWERSHARES PREFERRED
DB OIL FUND STOCK 73936B507 48 1950 Shares X 1 0 0 0
POWERSHARES
GLOBAL WATER PREFERRED
PORTF STOCK 73936T623 114 6500 Shares X 2 0 0 0
PRAXAIR INC
COM COMMON STOCK 74005P104 1110 13588 Shares X 1 13588 0 0
PRAXAIR INC
COM COMMON STOCK 74005P104 327 4006 Shares X 1 3806 0 200
PRAXAIR INC
COM COMMON STOCK 74005P104 2562 31360 Shares X 2 3660 0 25350
PRAXAIR INC
COM COMMON STOCK 74005P104 1285 15723 Shares X 3 15723 0 0
PRECISION
CASTPARTS
CORP COM COMMON STOCK 740189105 3685 36176 Shares X 1 36176 0 0
PRECISION
CASTPARTS
CORP COM COMMON STOCK 740189105 17 165 Shares X 1 165 0 0
PRECISION
CASTPARTS
CORP COM COMMON STOCK 740189105 3869 37976 Shares X 3 36729 0 1247
|
35 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
PRECISION
DRILLING
TRUST COMMON STOCK 740215108 12 1828 Shares X 1 1828 0 0
PRECISION
DRILLING
TRUST COMMON STOCK 740215108 2 279 Shares X 3 279 0 0
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 3709 81152 Shares X 1 81152 0 0
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 1349 29510 Shares X 1 27945 0 1565
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 91 2000 Shares X 2 0 0 2000
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 3044 66606 Shares X 3 66606 0 0
PRIDE
INTERNATIONAL
INC COM COMMON STOCK 74153Q102 3 93 Shares X 3 93 0 0
PRINCIPAL
FINL GROUP
INC COMMON STOCK 74251V102 18 670 Shares X 1 670 0 0
PROCTER &
GAMBLE CO COM COMMON STOCK 742718109 32682 564263 Shares X 1 561351 0 2912
PROCTER &
GAMBLE CO COM COMMON STOCK 742718109 29351 506757 Shares X 1 410544 0 96213
PROCTER &
GAMBLE CO COM COMMON STOCK 742718109 19327 333685 Shares X 2 36184 0 284406
PROCTER &
GAMBLE CO COM COMMON STOCK 742718109 4779 82514 Shares X 3 79273 0 3241
PROCTER &
GAMBLE CO COM COMMON STOCK 742718109 17 295 Shares X 4 295 0 0
PROGRESS
ENERGY INC
COM COMMON STOCK 743263105 272 6956 Shares X 1 6356 0 600
PROGRESS
ENERGY INC
COM COMMON STOCK 743263105 119 3035 Shares X 1 3035 0 0
PROGRESSIVE
CORP COM COMMON STOCK 743315103 66 4000 Shares X 1 4000 0 0
PROLOGIS
(REIT) COMMON STOCK 743410102 5 419 Shares X 1 0 0 0
PROLOGIS
(REIT) COMMON STOCK 743410102 12 1039 Shares X 2 0 0 0
ULTRASHORT
LEHMAN 20+ PREFERRED
YR TREAS STOCK 74347R297 45 1015 Shares X 1 0 0 0
ULTRASHORT PREFERRED
QQQ PROSHARES STOCK 74347R875 32 1400 Shares X 1 0 0 0
ULTRASHORT
S&P500 PREFERRED
PROSHARES STOCK 74347R883 32 800 Shares X 1 0 0 0
PROVIDENCE &
WORCESTER RR
CO COMMON STOCK 743737108 1 125 Shares X 1 125 0 0
PROVIDENT
ENERGY TRUST
UNITS COMMON STOCK 74386K104 1 200 Shares X 1 200 0 0
PROVIDENT
ENERGY TRUST
UNITS COMMON STOCK 74386K104 10 1700 Shares X 1 1700 0 0
PROVIDENT
FINANCIAL
SERVICES I COMMON STOCK 74386T105 6 600 Shares X 1 600 0 0
PROVIDENT
NEW YORK
BANCORP COMMON STOCK 744028101 21 2225 Shares X 1 2225 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 267 5344 Shares X 1 5000 0 344
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 56 1113 Shares X 1 1113 0 0
PRUDENTIAL
PLC-ADR COMMON STOCK 74435K204 10 541 Shares X 1 541 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON STOCK 74439H108 2491 93105 Shares X 1 93105 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON STOCK 74439H108 116 4325 Shares X 1 4325 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON STOCK 74439H108 238 8891 Shares X 3 5055 0 3836
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 144 4569 Shares X 1 4569 0 0
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 245 7804 Shares X 1 7804 0 0
PUBLIC
STORAGE-DEP
SHARES A COMMON STOCK 74460D729 36 1400 Shares X 2 0 0 0
PULTE HOMES
INC COM COMMON STOCK 745867101 46 4145 Shares X 1 4145 0 0
PULTE HOMES
INC COM COMMON STOCK 745867101 4 390 Shares X 1 390 0 0
PULTE HOMES
INC COM COMMON STOCK 745867101 88 8000 Shares X 2 0 0 8000
PUTNAM
MANAGED
MUNICIPAL PREFERRED
INCOM STOCK 746823103 9 1377 Shares X 1 0 0 0
QLT INC COMMON STOCK 746927102 7 2000 Shares X 1 2000 0 0
QLOGIC CORP COMMON STOCK 747277101 5 306 Shares X 1 306 0 0
QUALCOMM INC
COM COMMON STOCK 747525103 7709 171398 Shares X 1 171398 0 0
QUALCOMM INC
COM COMMON STOCK 747525103 1385 30801 Shares X 1 29901 0 900
QUALCOMM INC
COM COMMON STOCK 747525103 27 600 Shares X 2 0 0 600
QUALCOMM INC
COM COMMON STOCK 747525103 3528 78442 Shares X 3 75187 0 3255
QUALITY
SYSTEMS
INCORPORATED COMMON STOCK 747582104 5 75 Shares X 3 75 0 0
QUANTA
SERVICES INC
COM COMMON STOCK 74762E102 1276 57663 Shares X 1 56258 0 1405
QUANTA
SERVICES INC
COM COMMON STOCK 74762E102 15 675 Shares X 1 0 0 675
QUANTA
SERVICES INC
COM COMMON STOCK 74762E102 2864 129425 Shares X 3 129425 0 0
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 249 4770 Shares X 1 4770 0 0
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 164 3148 Shares X 1 2848 0 300
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 104 2000 Shares X 2 0 0 2000
QUESTAR CORP
COM COMMON STOCK 748356102 45 1200 Shares X 1 1200 0 0
QUESTAR CORP
COM COMMON STOCK 748356102 143 3800 Shares X 1 3800 0 0
QUESTAR CORP
COM COMMON STOCK 748356102 75 2000 Shares X 2 0 0 2000
QUEST
CAPITAL CORP COMMON STOCK 74835U109 1 500 Shares X 1 500 0 0
QUESTCOR
PHARMACEUTICALS
INC COMMON STOCK 74835Y101 11 2000 Shares X 1 2000 0 0
QUIDEL
CORPORATION COMMON STOCK 74838J101 46 2825 Shares X 1 2825 0 0
QUIDEL
CORPORATION COMMON STOCK 74838J101 1257 77475 Shares X 3 77475 0 0
QUIXOTE CORP COMMON STOCK 749056107 1 300 Shares X 1 300 0 0
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 15 3833 Shares X 1 3833 0 0
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 6 1564 Shares X 1 1354 0 210
|
36 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 700 183664 Shares X 2 97955 0 85709
RAIT
FINANCIAL
TRUST COMMON STOCK 749227104 1 500 Shares X 1 0 0 0
RLI CORP COMMON STOCK 749607107 2 35 Shares X 1 35 0 0
RPM INTL INC COMMON STOCK 749685103 412 22300 Shares X 2 11300 0 11000
RTI
BIOLOGICS INC COMMON STOCK 74975N105 30 6800 Shares X 1 6800 0 0
RTI
BIOLOGICS INC COMMON STOCK 74975N105 849 195200 Shares X 3 195200 0 0
RF MICRO
DEVICES INC
COM COMMON STOCK 749941100 274 50475 Shares X 1 50475 0 0
RF MICRO
DEVICES INC
COM COMMON STOCK 749941100 2868 528250 Shares X 3 528250 0 0
RACKSPACE
HOSTING INC COMMON STOCK 750086100 36 2125 Shares X 1 2125 0 0
RACKSPACE
HOSTING INC COMMON STOCK 750086100 991 58100 Shares X 3 58100 0 0
RADIANT
SYSTEMS INC COMMON STOCK 75025N102 28 2625 Shares X 1 2625 0 0
RADIANT
SYSTEMS INC COMMON STOCK 75025N102 767 71375 Shares X 3 71375 0 0
RAINIER
PACIFIC
FINANCIAL
GROU COMMON STOCK 75087U101 1 1000 Shares X 2 0 0 1000
RALCORP
HOLDINGS INC COMMON STOCK 751028101 9 161 Shares X 1 161 0 0
RALCORP
HOLDINGS INC COMMON STOCK 751028101 7 117 Shares X 1 117 0 0
RANGE
RESOURCES
CORPORATION COMMON STOCK 75281A109 8 158 Shares X 1 158 0 0
RANGE
RESOURCES
CORPORATION COMMON STOCK 75281A109 6 130 Shares X 3 130 0 0
RAVEN
INDUSTRIES
INC COMMON STOCK 754212108 2 80 Shares X 1 80 0 0
RAYMOND
JAMES
FINANCIAL INC COMMON STOCK 754730109 189 8100 Shares X 1 8100 0 0
RAYMOND
JAMES
FINANCIAL INC COMMON STOCK 754730109 1637 70300 Shares X 3 70300 0 0
RAYONIER INC
COM COMMON STOCK 754907103 19 464 Shares X 1 464 0 0
RAYONIER INC
COM COMMON STOCK 754907103 125 3050 Shares X 1 3050 0 0
RAYONIER INC
COM COMMON STOCK 754907103 1317 32200 Shares X 2 0 0 32200
RAYTHEON CO
COM NEW COMMON STOCK 755111507 245 5111 Shares X 1 5087 0 24
RAYTHEON CO
COM NEW COMMON STOCK 755111507 671 13991 Shares X 1 13991 0 0
RAYTHEON CO
COM NEW COMMON STOCK 755111507 19 400 Shares X 2 0 0 400
RAYTHEON CO
COM NEW COMMON STOCK 755111507 4 83 Shares X 3 83 0 0
RAYTHEON CO
COM NEW COMMON STOCK 755111507 10 200 Shares X 4 200 0 0
REALTY
INCOME CORP COMMON STOCK 756109104 205 8000 Shares X 2 0 0 0
REAVES
UTILITY PREFERRED
INCOME TRUST STOCK 756158101 379 24136 Shares X 1 0 0 0
REDWOOD
TRUST
INC-REIT COMMON STOCK 758075402 4 290 Shares X 1 0 0 0
REDWOOD
TRUST
INC-REIT COMMON STOCK 758075402 1 60 Shares X 3 0 0 0
REED
ELSEVIER NV
SPONSORED ADR COMMON STOCK 758204200 1 46 Shares X 1 46 0 0
REED
ELSEVIER PLC
SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0
REGENERON
PHARMACEUTICALS COMMON STOCK 75886F107 26 1325 Shares X 1 1325 0 0
REGENERON
PHARMACEUTICALS COMMON STOCK 75886F107 689 35675 Shares X 3 35675 0 0
REGIS CORP
MINN COMMON STOCK 758932107 2 100 Shares X 1 100 0 0
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 15 2423 Shares X 1 2423 0 0
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 30 4771 Shares X 1 4771 0 0
RELIANCE
STEEL &
ALUMINUM COMP COMMON STOCK 759509102 4 100 Shares X 1 0 0 100
REPSOL YPF
SA SPON ADR COMMON STOCK 76026T205 22 818 Shares X 1 818 0 0
RESEARCH IN
MOTION
LIMITED COMMON STOCK 760975102 2019 29860 Shares X 1 29860 0 0
RESEARCH IN
MOTION
LIMITED COMMON STOCK 760975102 69 1025 Shares X 1 1025 0 0
RESEARCH IN
MOTION
LIMITED COMMON STOCK 760975102 10615 156958 Shares X 2 0 0 156958
RESEARCH IN
MOTION
LIMITED COMMON STOCK 760975102 2411 35701 Shares X 3 35701 0 0
RESMED INC COMMON STOCK 761152107 167 3700 Shares X 1 3700 0 0
RESMED INC COMMON STOCK 761152107 1257 27800 Shares X 3 27800 0 0
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 41 920 Shares X 1 920 0 0
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 45 1000 Shares X 1 1000 0 0
RIO TINTO
PLC
SPONSORED ADR COMMON STOCK 767204100 4 24 Shares X 1 24 0 0
RIO TINTO
PLC
SPONSORED ADR COMMON STOCK 767204100 43 250 Shares X 2 0 0 250
RIO TINTO
PLC
SPONSORED ADR COMMON STOCK 767204100 7 41 Shares X 3 41 0 0
RITCHIE BROS
AUCTIONEERS COMMON STOCK 767744105 210 8565 Shares X 1 8565 0 0
RITCHIE BROS
AUCTIONEERS COMMON STOCK 767744105 1416 57700 Shares X 3 57700 0 0
RITE AID
CORP COM COMMON STOCK 767754104 24 14800 Shares X 1 2500 0 12300
RITE AID
CORP COM COMMON STOCK 767754104 1 600 Shares X 1 600 0 0
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 23 900 Shares X 1 900 0 0
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 30 1205 Shares X 1 1100 0 105
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 3373 79167 Shares X 1 78167 0 1000
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 518 12170 Shares X 1 10920 0 1250
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 70 1632 Shares X 2 0 0 1632
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 1696 39810 Shares X 3 37029 0 2781
|
37 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 7 175 Shares X 4 175 0 0
ROCKWELL
COLLINS COM COMMON STOCK 774341101 246 4840 Shares X 1 4840 0 0
ROCKWELL
COLLINS COM COMMON STOCK 774341101 149 2925 Shares X 1 2845 0 80
ROCKWELL
COLLINS COM COMMON STOCK 774341101 83 1632 Shares X 2 0 0 1632
ROCKWOOD
HOLDINGS INC COMMON STOCK 774415103 41 1975 Shares X 1 1975 0 0
ROCKWOOD
HOLDINGS INC COMMON STOCK 774415103 1105 53725 Shares X 3 53725 0 0
ROFIN-SINAR
TECHNOLOGIES
INC COMMON STOCK 775043102 1 26 Shares X 1 26 0 0
ROGERS
COMMUNICATIONS
INC CL B COMMON STOCK 775109200 2 72 Shares X 1 72 0 0
ROSS STORES
INC COM COMMON STOCK 778296103 561 11748 Shares X 1 11048 0 700
ROSS STORES
INC COM COMMON STOCK 778296103 207 4325 Shares X 1 3050 0 1275
ROSS STORES
INC COM COMMON STOCK 778296103 2057 43050 Shares X 3 43050 0 0
ROYAL BK
CANADA COMMON STOCK 780087102 54 1000 Shares X 1 1000 0 0
ROYAL BK
CANADA COMMON STOCK 780087102 43 800 Shares X 2 0 0 800
ROYAL BANK
SCOTLAND PFD PREFERRED
6.125% STOCK 780097747 2 200 Shares X 1 0 0 0
ROYAL BANK
SCOTLAND PFD PREFERRED
6.40% STOCK 780097796 8 800 Shares X 1 0 0 0
ROYAL DUTCH
SHELL
PLC-ADR B COMMON STOCK 780259107 7 126 Shares X 1 126 0 0
ROYAL DUTCH
SHELL
PLC-ADR B COMMON STOCK 780259107 45 800 Shares X 2 0 0 800
ROYAL DUTCH
SHELL
PLC-ADR B COMMON STOCK 780259107 4 79 Shares X 3 79 0 0
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 2580 45105 Shares X 1 45105 0 0
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 2919 51033 Shares X 1 46433 0 4600
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 275 4814 Shares X 2 0 0 4814
ROYCE VALUE
TRUST (CE) COMMON STOCK 780910105 86 8291 Shares X 1 8291 0 0
RUDDICK
CORPORATION COMMON STOCK 781258108 1 45 Shares X 1 45 0 0
RYDEX
RUSSELL TOP PREFERRED
50 ETF STOCK 78355W205 491 6201 Shares X 1 0 0 0
RYDEX
INVERSE 2X PREFERRED
RUSSELL 2000 STOCK 78355W692 16 400 Shares X 1 0 0 0
RYDEX
INVERSE 2X PREFERRED
S&P 500 ETF STOCK 78355W767 29 450 Shares X 1 0 0 0
S & T
BANCORP INC COMMON STOCK 783859101 5 400 Shares X 1 400 0 0
SBA
COMMUNICATIONS
CORP COMMON STOCK 78388J106 82 3025 Shares X 1 3025 0 0
SBA
COMMUNICATIONS
CORP COMMON STOCK 78388J106 2205 81575 Shares X 3 81575 0 0
SCOLR PHARMA
INC COMMON STOCK 78402X107 10 20000 Shares X 2 0 0 20000
SEI CORP COM COMMON STOCK 784117103 49 2495 Shares X 1 2495 0 0
SK TELECOM
CO LTD - ADR COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0
SK TELECOM
CO LTD - ADR COMMON STOCK 78440P108 4 202 Shares X 3 202 0 0
SLM CORP COM COMMON STOCK 78442P106 16 1892 Shares X 1 1892 0 0
SLM CORP COM COMMON STOCK 78442P106 3394 389269 Shares X 2 106169 0 268000
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 8678 82185 Shares X 1 0 0 0
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 8066 76393 Shares X 1 0 0 0
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 251 2381 Shares X 2 0 0 0
SPX CORP COM COMMON STOCK 784635104 193 3150 Shares X 1 3150 0 0
SPX CORP COM COMMON STOCK 784635104 15 249 Shares X 1 249 0 0
SPX CORP COM COMMON STOCK 784635104 37 600 Shares X 3 600 0 0
SPDR GOLD PREFERRED
TRUST STOCK 78463V107 2185 22105 Shares X 1 0 0 0
SPDR GOLD PREFERRED
TRUST STOCK 78463V107 59 596 Shares X 1 0 0 0
SPDR GOLD PREFERRED
TRUST STOCK 78463V107 237 2400 Shares X 2 0 0 0
SPDR GOLD PREFERRED
TRUST STOCK 78463V107 9 90 Shares X 3 0 0 0
SPDR S&P
EMERGING PREFERRED
MARKETS ETF STOCK 78463X509 107 1800 Shares X 2 0 0 0
SPDR DJ
WILSHIRE PREFERRED
SMALL CAP VAL STOCK 78464A300 21 380 Shares X 1 0 0 0
SPDR
BARCALYS CAP PREFERRED
HI YLD BD ET STOCK 78464A417 21 534 Shares X 1 0 0 0
SPDR
BARCALYS CAP PREFERRED
HI YLD BD ET STOCK 78464A417 192 5000 Shares X 2 0 0 0
SPDR DJ REIT PREFERRED
ETF STOCK 78464A607 49 1075 Shares X 1 0 0 0
KBW REGIONAL PREFERRED
BANKING ETF STOCK 78464A698 474 22250 Shares X 1 0 0 0
SPDR S&P PREFERRED
DIVIDEND ETF STOCK 78464A763 88 2000 Shares X 1 0 0 0
SPDR S&P PREFERRED
DIVIDEND ETF STOCK 78464A763 66 1500 Shares X 2 0 0 0
KBW PREFERRED
INSURANCE ETF STOCK 78464A789 835 23115 Shares X 1 0 0 0
KBW PREFERRED
INSURANCE ETF STOCK 78464A789 43 1200 Shares X 1 0 0 0
SPDR KBW PREFERRED
BANK ETF STOCK 78464A797 4 175 Shares X 1 0 0 0
SPDR DJ MID PREFERRED
CAP VALUE - E STOCK 78464A839 20 460 Shares X 1 0 0 0
SPDR S&P
HOMEBUILDERS PREFERRED
ETF STOCK 78464A888 107 7100 Shares X 2 0 0 0
STEC INC COMMON STOCK 784774101 525 17872 Shares X 1 17872 0 0
STEC INC COMMON STOCK 784774101 2618 89073 Shares X 3 89073 0 0
SVB
FINANCIAL
GROUP COMMON STOCK 78486Q101 4 85 Shares X 3 85 0 0
SWS GROUP INC COMMON STOCK 78503N107 3 200 Shares X 3 200 0 0
|
38 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
SAFETY
INSURANCE GRP COMMON STOCK 78648T100 4 108 Shares X 1 108 0 0
SAFEWAY INC
COM COMMON STOCK 786514208 551 27925 Shares X 1 27925 0 0
SAFEWAY INC
COM COMMON STOCK 786514208 30 1500 Shares X 1 0 0 1500
SAFEWAY INC
COM COMMON STOCK 786514208 181 9171 Shares X 3 6921 0 2250
ST JOE CORP COMMON STOCK 790148100 32 1110 Shares X 1 1110 0 0
ST JOE CORP COMMON STOCK 790148100 6 200 Shares X 1 200 0 0
ST JOE CORP COMMON STOCK 790148100 2958 101565 Shares X 2 20830 0 80735
ST JUDE
MEDICAL INC
COM COMMON STOCK 790849103 706 18089 Shares X 1 18089 0 0
ST JUDE
MEDICAL INC
COM COMMON STOCK 790849103 133 3400 Shares X 1 3400 0 0
ST JUDE
MEDICAL INC
COM COMMON STOCK 790849103 1706 43722 Shares X 3 41843 0 1879
SALESFORCE.COM
INC COMMON STOCK 79466L302 174 3050 Shares X 1 3050 0 0
SALESFORCE.COM
INC COMMON STOCK 79466L302 6 100 Shares X 1 100 0 0
SALESFORCE.COM
INC COMMON STOCK 79466L302 1355 23800 Shares X 3 23800 0 0
SALISBURY
BANCORP INC COMMON 795226109 142 5700 Shares X 5700 0 0
SALLY BEAUTY
COMPANY INC COMMON STOCK 79546E104 2 225 Shares X 1 225 0 0
SAN JUAN
BASIN
ROYALTY TR COMMON STOCK 798241105 18 1000 Shares X 1 1000 0 0
SANDISK CORP
COM COMMON STOCK 80004C101 562 25906 Shares X 1 25906 0 0
SANDISK CORP
COM COMMON STOCK 80004C101 1483 68360 Shares X 3 68360 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 8 500 Shares X 1 500 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 821 50429 Shares X 1 50429 0 0
SANOFI-AVENTIS
ADR COMMON STOCK 80105N105 51 1383 Shares X 1 1383 0 0
SANOFI-AVENTIS
ADR COMMON STOCK 80105N105 18 500 Shares X 1 500 0 0
SANOFI-AVENTIS
ADR COMMON STOCK 80105N105 6 164 Shares X 3 164 0 0
SAP AG SPONS
ADR COMMON STOCK 803054204 4 74 Shares X 1 74 0 0
SAP AG SPONS
ADR COMMON STOCK 803054204 59 1200 Shares X 1 1200 0 0
SAP AG SPONS
ADR COMMON STOCK 803054204 12 250 Shares X 2 0 0 250
SAPIENT
CORPORATION COMMON STOCK 803062108 25 3125 Shares X 1 3125 0 0
SAPIENT
CORPORATION COMMON STOCK 803062108 680 84600 Shares X 3 84600 0 0
SARA LEE CORP COMMON STOCK 803111103 264 23728 Shares X 1 23728 0 0
SARA LEE CORP COMMON STOCK 803111103 265 23790 Shares X 1 18990 0 4800
SARA LEE CORP COMMON STOCK 803111103 22 2000 Shares X 3 2000 0 0
SASOL LTD
SPONS-ADR COMMON STOCK 803866300 38 1000 Shares X 1 1000 0 0
SAUL CENTERS
INCORPORATED COMMON STOCK 804395101 39 1200 Shares X 1 0 0 0
SAUL CENTERS
INCORPORATED COMMON STOCK 804395101 80 2500 Shares X 2 0 0 0
SAVIENT
PHARMACEUTICALS
INC COMMON STOCK 80517Q100 68 4475 Shares X 1 4475 0 0
SAVIENT
PHARMACEUTICALS
INC COMMON STOCK 80517Q100 1501 98775 Shares X 3 98775 0 0
SAVVIS INC COMMON STOCK 805423308 38 2375 Shares X 1 2375 0 0
SAVVIS INC COMMON STOCK 805423308 1019 64415 Shares X 3 64415 0 0
SCANA CORP
NEW COM COMMON STOCK 80589M102 111 3175 Shares X 1 3175 0 0
SCANA CORP
NEW COM COMMON STOCK 80589M102 220 6303 Shares X 1 6303 0 0
SCANSOURCE
INCORPORATED COMMON STOCK 806037107 1 50 Shares X 1 50 0 0
HENRY SCHEIN
INC COM COMMON STOCK 806407102 104 1885 Shares X 1 1885 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 1600 56638 Shares X 1 56638 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 874 30950 Shares X 1 26350 0 4600
SCHERING
PLOUGH CORP COMMON STOCK 806605101 768 27200 Shares X 2 0 0 27200
SCHERING
PLOUGH CORP COMMON STOCK 806605101 14 480 Shares X 3 480 0 0
SCHERING-PLOUGH
PFD CV 6.0% PREFERRED
08 STOCK 806605705 3939 16230 Shares X 2 4230 0 0
SCHLUMBERGER
LTD COMMON STOCK 806857108 13291 223009 Shares X 1 221954 0 1055
SCHLUMBERGER
LTD COMMON STOCK 806857108 4515 75760 Shares X 1 69825 0 5935
SCHLUMBERGER
LTD COMMON STOCK 806857108 2507 42065 Shares X 2 0 0 42065
SCHLUMBERGER
LTD COMMON STOCK 806857108 2101 35240 Shares X 3 33555 0 1685
SCHLUMBERGER
LTD COMMON STOCK 806857108 24 400 Shares X 4 400 0 0
SCHWAB
CHARLES CORP
NEW COM COMMON STOCK 808513105 730 38108 Shares X 1 38108 0 0
SCHWAB
CHARLES CORP
NEW COM COMMON STOCK 808513105 85 4449 Shares X 1 4449 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 505 11750 Shares X 1 11750 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 107 2500 Shares X 2 0 0 2500
SEAHAWK
DRILLING INC COMMON STOCK 81201R107 0 6 Shares X 3 6 0 0
SEARS
HOLDINGS CORP COMMON STOCK 812350106 58 881 Shares X 1 881 0 0
SEARS
HOLDINGS CORP COMMON STOCK 812350106 31 472 Shares X 1 472 0 0
SEATTLE
GENETICS INC COMMON STOCK 812578102 60 4250 Shares X 1 4250 0 0
SEATTLE
GENETICS INC COMMON STOCK 812578102 1623 115700 Shares X 3 115700 0 0
HEALTH CARE
SELECT
SECTOR SPDR COMMON STOCK 81369Y209 4 145 Shares X 1 145 0 0
|
39 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
HEALTH CARE
SELECT
SECTOR SPDR COMMON STOCK 81369Y209 182 6350 Shares X 2 0 0 6350
ENERGY
SELECT
SECTOR SPDR PREFERRED
FD STOCK 81369Y506 76 1405 Shares X 1 0 0 0
ENERGY
SELECT
SECTOR SPDR PREFERRED
FD STOCK 81369Y506 183 3400 Shares X 2 0 0 0
FINANCIAL
SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 1670 111770 Shares X 1 0 0 0
FINANCIAL
SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 522 34949 Shares X 1 0 0 0
FINANCIAL
SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 75 5000 Shares X 2 0 0 0
FINANCIAL
SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 26 1720 Shares X 3 0 0 0
FINANCIAL
SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 4 300 Shares X 4 0 0 0
SELECT
SECTOR
SPDRTECHNOLOGY COMMON STOCK 81369Y803 61 2925 Shares X 1 2925 0 0
SELECT
SECTOR
SPDRTECHNOLOGY COMMON STOCK 81369Y803 7 356 Shares X 1 356 0 0
SELECT
SECTOR SPDR
UTILITIES COMMON STOCK 81369Y886 11 370 Shares X 1 370 0 0
SELECT
SECTOR SPDR
UTILITIES COMMON STOCK 81369Y886 16 550 Shares X 1 550 0 0
SELECTIVE
INS GROUP INC COMMON STOCK 816300107 58 3712 Shares X 1 3712 0 0
SEMICONDUCTOR PREFERRED
HOLDRS TRUST STOCK 816636203 82 3200 Shares X 1 0 0 0
SEMPRA
ENERGY COM COMMON STOCK 816851109 20 400 Shares X 1 400 0 0
SEMPRA
ENERGY COM COMMON STOCK 816851109 26 532 Shares X 1 532 0 0
SENIOR
HOUSING
PROPERTIES
TR ( COMMON STOCK 81721M109 2 100 Shares X 1 0 0 0
SERVICE
CORPORATION
INTL COMMON STOCK 817565104 131 18755 Shares X 1 18755 0 0
SERVICE
CORPORATION
INTL COMMON STOCK 817565104 58 8267 Shares X 1 8267 0 0
SERVICE
CORPORATION
INTL COMMON STOCK 817565104 34 4800 Shares X 2 0 0 4800
SEVERN
BANCORP INC COMMON STOCK 81811M100 2 484 Shares X 1 484 0 0
SEVERN
BANCORP INC COMMON STOCK 81811M100 2 726 Shares X 1 726 0 0
SEVERN
BANCORP INC COMMON STOCK 81811M100 33 10000 Shares X 2 0 0 10000
SHAW GROUP
INC COMMON STOCK 820280105 2 65 Shares X 3 65 0 0
SHERWIN
WILLIAMS CO
COM COMMON STOCK 824348106 313 5200 Shares X 1 200 0 5000
SHIRE PLC -
ADR COMMON STOCK 82481R106 2 30 Shares X 1 30 0 0
SIGMA
ALDRICH CORP COMMON STOCK 826552101 20 370 Shares X 1 370 0 0
SILVER
STANDARD
RESOURCES INC COMMON STOCK 82823L106 3 125 Shares X 1 125 0 0
SILVER
WHEATON
CORPORATION COMMON STOCK 828336107 39 3100 Shares X 1 3100 0 0
SILVER
WHEATON
CORPORATION COMMON STOCK 828336107 1170 92975 Shares X 3 92975 0 0
SIMON
PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 849 12221 Shares X 1 0 0 0
SIMON
PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 536 7718 Shares X 1 0 0 0
SIMON
PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 1096 15787 Shares X 2 0 0 0
SIMPSON
MANUFACTURING
COMPANY COMMON STOCK 829073105 1 50 Shares X 1 50 0 0
SIRONA
DENTAL
SYSTEMS INC COMMON STOCK 82966C103 3 100 Shares X 1 100 0 0
SIRIUS XM
RADIO INC COMMON STOCK 82967N108 9 13688 Shares X 1 3688 0 10000
SIRIUS XM
RADIO INC COMMON STOCK 82967N108 3 5000 Shares X 2 0 0 5000
SKYWORKS
SOLUTIONSINC COMMON STOCK 83088M102 1 101 Shares X 1 101 0 0
SMITH &
NEPHEW PLC -
SPONS ADR COMMON STOCK 83175M205 2 34 Shares X 1 34 0 0
SMITH INTL
INC COMMON STOCK 832110100 735 25600 Shares X 1 25600 0 0
SMITH INTL
INC COMMON STOCK 832110100 339 11800 Shares X 1 11800 0 0
SMITHFIELD
FOODS INC COMMON STOCK 832248108 7 500 Shares X 1 500 0 0
SMITHFIELD
FOODS INC COMMON STOCK 832248108 12 900 Shares X 2 0 0 900
JM SMUCKER CO COMMON STOCK 832696405 162 3051 Shares X 1 3051 0 0
JM SMUCKER CO COMMON STOCK 832696405 177 3332 Shares X 1 2734 0 598
SNAP-ON INC COMMON 833034101 7 200 Shares X 3 200 0 0
SOLERA
HOLDINGS INC COMMON STOCK 83421A104 47 1500 Shares X 1 1500 0 0
SOLERA
HOLDINGS INC COMMON STOCK 83421A104 1268 40775 Shares X 3 40775 0 0
SOLUTIA INC COMMON STOCK 834376501 0 9 Shares X 1 9 0 0
SONIC CORP COMMON STOCK 835451105 3 245 Shares X 1 245 0 0
SONOCO
PRODUCTS CO
COM COMMON STOCK 835495102 16 575 Shares X 1 575 0 0
SONY CORP -
SPONSORED ADR COMMON STOCK 835699307 7 238 Shares X 1 238 0 0
SOURCEFIRE
INC COMMON STOCK 83616T108 87 4075 Shares X 1 4075 0 0
SOURCEFIRE
INC COMMON STOCK 83616T108 2380 110825 Shares X 3 110825 0 0
SOUTHERN CO
COM COMMON STOCK 842587107 717 22643 Shares X 1 21593 0 1050
SOUTHERN CO
COM COMMON STOCK 842587107 992 31336 Shares X 1 30936 0 400
SOUTHERN CO
COM COMMON STOCK 842587107 43 1353 Shares X 2 0 0 1353
SOUTHERN
COPPER CORP COMMON STOCK 84265V105 22 712 Shares X 1 112 0 600
SOUTHERN
UNION CO NEW
COM COMMON STOCK 844030106 4 200 Shares X 1 200 0 0
SOUTHWEST
AIRLINES CO
COM COMMON STOCK 844741108 37 3875 Shares X 1 3875 0 0
SOUTHWEST
AIRLINES CO
COM COMMON STOCK 844741108 8 850 Shares X 1 850 0 0
SOUTHWEST
GAS CORP COM COMMON STOCK 844895102 26 1000 Shares X 1 1000 0 0
|
40 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
SOUTHWESTERN
ENERGY
COMPANY COMMON STOCK 845467109 2096 49112 Shares X 1 49112 0 0
SOUTHWESTERN
ENERGY
COMPANY COMMON STOCK 845467109 54 1275 Shares X 1 1275 0 0
SOUTHWESTERN
ENERGY
COMPANY COMMON STOCK 845467109 4096 95943 Shares X 3 95943 0 0
SPAIN FUND PREFERRED
INC STOCK 846330108 14 2000 Shares X 1 0 0 0
SPECTRA
ENERGY CORP COMMON STOCK 847560109 231 12195 Shares X 1 12195 0 0
SPECTRA
ENERGY CORP COMMON STOCK 847560109 226 11958 Shares X 1 11708 0 250
SPRINT
NEXTEL CORP COMMON STOCK 852061100 4 942 Shares X 1 942 0 0
SPRINT
NEXTEL CORP COMMON STOCK 852061100 10 2555 Shares X 1 2555 0 0
SPRINT
NEXTEL CORP COMMON STOCK 852061100 47 11925 Shares X 2 0 0 11925
STANLEY
WORKS COM COMMON STOCK 854616109 206 4814 Shares X 1 4814 0 0
STANLEY
WORKS COM COMMON STOCK 854616109 139 3250 Shares X 1 3250 0 0
STAPLES INC
COM COMMON STOCK 855030102 3902 168051 Shares X 1 164951 0 3100
STAPLES INC
COM COMMON STOCK 855030102 902 38853 Shares X 1 38478 0 375
STAPLES INC
COM COMMON STOCK 855030102 546 23500 Shares X 2 0 0 23500
STAPLES INC
COM COMMON STOCK 855030102 198 8514 Shares X 3 4963 0 3551
STARBUCKS
CORP COM COMMON STOCK 855244109 286 13857 Shares X 1 13857 0 0
STARBUCKS
CORP COM COMMON STOCK 855244109 937 45392 Shares X 2 21475 0 23917
STARBUCKS
CORP COM COMMON STOCK 855244109 3 163 Shares X 3 163 0 0
STARENT
NETWORKS CORP COMMON STOCK 85528P108 33 1300 Shares X 1 1300 0 0
STARENT
NETWORKS CORP COMMON STOCK 85528P108 904 35550 Shares X 3 35550 0 0
STARWOOD
HOTELS &
RESORTS WORL COMMON STOCK 85590A401 513 15533 Shares X 1 15533 0 0
STARWOOD
HOTELS &
RESORTS WORL COMMON STOCK 85590A401 1274 38583 Shares X 3 38583 0 0
STATE STREET
CORP COMMON STOCK 857477103 111 2115 Shares X 1 2115 0 0
STATE STREET
CORP COMMON STOCK 857477103 4408 83800 Shares X 1 83800 0 0
STATE STREET
CORP COMMON STOCK 857477103 284 5406 Shares X 2 0 0 5406
STATOILHYDRO
ASA
SPONSORED ADR COMMON STOCK 85771P102 2 110 Shares X 1 110 0 0
STEEL
DYNAMICS INC COMMON STOCK 858119100 248 16175 Shares X 1 16175 0 0
STEEL
DYNAMICS INC COMMON STOCK 858119100 2057 134100 Shares X 3 134100 0 0
STELLARONE
CORP COMMON STOCK 85856G100 26 1731 Shares X 1 1731 0 0
STEMCELLS
INCORPORATED COMMON STOCK 85857R105 2 1000 Shares X 2 0 0 1000
STERICYCLE
INC COM COMMON STOCK 858912108 24 489 Shares X 2 0 0 489
STERICYCLE
INC COM COMMON STOCK 858912108 3 60 Shares X 3 60 0 0
STERLITE
INDUSTRIES
(INDIA) LT COMMON STOCK 859737207 3 200 Shares X 1 200 0 0
STERLITE
INDUSTRIES
(INDIA) LT COMMON STOCK 859737207 2 149 Shares X 3 149 0 0
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 43 775 Shares X 1 775 0 0
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 14 264 Shares X 2 0 0 264
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 1147 20900 Shares X 3 20900 0 0
STRYKER CORP
COM COMMON STOCK 863667101 395 8684 Shares X 1 8684 0 0
STRYKER CORP
COM COMMON STOCK 863667101 303 6675 Shares X 1 5975 0 700
STRYKER CORP
COM COMMON STOCK 863667101 2445 53825 Shares X 2 0 0 53825
STRYKER CORP
COM COMMON STOCK 863667101 3 75 Shares X 3 75 0 0
STURM RUGER
& CO INC COM COMMON STOCK 864159108 3 250 Shares X 1 250 0 0
STURM RUGER
& CO INC COM COMMON STOCK 864159108 1 100 Shares X 1 100 0 0
SUBURBAN
PROPANE
PARTNERS LP L COMMON STOCK 864482104 10 250 Shares X 1 250 0 0
SUBURBAN
PROPANE
PARTNERS LP L COMMON STOCK 864482104 84 2000 Shares X 1 2000 0 0
SUCCESSFACTORS
INC COMMON STOCK 864596101 46 3275 Shares X 1 3275 0 0
SUCCESSFACTORS
INC COMMON STOCK 864596101 1262 89700 Shares X 3 89700 0 0
SUN LIFE
FINL INC COMMON STOCK 866796105 81 2592 Shares X 1 2592 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 16 1801 Shares X 1 1801 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 10 1100 Shares X 1 1100 0 0
SUN
MICROSYSTEMS
INC COMMON STOCK 866810203 11 1250 Shares X 2 0 0 1250
SUNCOR
ENERGY INC COMMON STOCK 867224107 837 24230 Shares X 1 24230 0 0
SUNCOR
ENERGY INC COMMON STOCK 867224107 126 3648 Shares X 1 3648 0 0
SUNCOR
ENERGY INC COMMON STOCK 867224107 12 361 Shares X 3 361 0 0
SUNOCO
LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 1659 28000 Shares X 2 4700 0 22300
SUNOCO INC
COM COMMON STOCK 86764P109 17 600 Shares X 1 600 0 0
SUNOCO INC
COM COMMON STOCK 86764P109 31 1100 Shares X 3 1100 0 0
SUNPOWER
CORP CL A COMMON STOCK 867652109 23 780 Shares X 1 780 0 0
SUNPOWER
CORP CL A COMMON STOCK 867652109 2 76 Shares X 1 76 0 0
SUNPOWER
CORP CL A COMMON STOCK 867652109 1 23 Shares X 3 23 0 0
SUNRISE
SENIOR
LIVING INC COMMON STOCK 86768K106 1 200 Shares X 1 200 0 0
SUNRISE
SENIOR
LIVING INC COMMON STOCK 86768K106 781 257975 Shares X 2 67675 0 180000
|
41 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
SUNTRUST
BANKS INC COMMON STOCK 867914103 615 27278 Shares X 1 27278 0 0
SUNTRUST
BANKS INC COMMON STOCK 867914103 431 19109 Shares X 1 17409 0 1700
SUNTRUST
BANKS INC COMMON STOCK 867914103 312 13822 Shares X 2 0 0 13822
SUNTRUST
BANKS INC COMMON STOCK 867914103 1835 81361 Shares X 3 81361 0 0
SUPERCONDUCTOR
TECHNOLOGIES
IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0
SUPERVALU INC COMMON STOCK 868536103 37 2457 Shares X 1 2457 0 0
SUSQUEHANNA
BANKSHARES
INC COMMON 869099101 679 115342 Shares X 1 113196 0 2146
SUSQUEHANNA
BANKSHARES
INC COMMON 869099101 120 20429 Shares X 1 19429 1000 0
SUSQUEHANNA
BANKSHARES
INC COMMON 869099101 130 22111 Shares X 22111 0 0
SYMANTEC
CORP COM COMMON STOCK 871503108 133 8097 Shares X 1 8097 0 0
SYMANTEC
CORP COM COMMON STOCK 871503108 59 3600 Shares X 1 3600 0 0
SYNAPTICS
INCORPORATED COMMON STOCK 87157D109 178 7055 Shares X 1 7055 0 0
SYNAPTICS
INCORPORATED COMMON STOCK 87157D109 700 27760 Shares X 3 27760 0 0
SYNGENTA AG
ADR COMMON STOCK 87160A100 2 43 Shares X 1 43 0 0
SYNGENTA AG
ADR COMMON STOCK 87160A100 3 65 Shares X 3 65 0 0
SYSCO CORP COMMON STOCK 871829107 3467 139518 Shares X 1 139418 0 100
SYSCO CORP COMMON STOCK 871829107 5591 224985 Shares X 1 222885 0 2100
SYSCO CORP COMMON STOCK 871829107 942 37900 Shares X 2 9100 0 28200
SYSCO CORP COMMON STOCK 871829107 214 8597 Shares X 3 4947 0 3650
SYSCO CORP COMMON STOCK 871829107 6 250 Shares X 4 250 0 0
TD
AMERITRADE
HOLDING CORP COMMON STOCK 87236Y108 3 148 Shares X 1 148 0 0
TECO ENERGY
INC COMMON STOCK 872375100 59 4156 Shares X 1 4156 0 0
TECO ENERGY
INC COMMON STOCK 872375100 290 20622 Shares X 1 20622 0 0
TEPPCO
PARTNERS LTD
PARTNERS COMMON STOCK 872384102 73 2100 Shares X 1 2100 0 0
TEPPCO
PARTNERS LTD
PARTNERS COMMON STOCK 872384102 4001 115250 Shares X 2 19150 0 90300
TF FINANCIAL
CORP COMMON STOCK 872391107 94 5000 Shares X 1 5000 0 0
TJX
COMPANIES COM COMMON STOCK 872540109 270 7275 Shares X 1 7275 0 0
TJX
COMPANIES COM COMMON STOCK 872540109 9 250 Shares X 1 250 0 0
TJX
COMPANIES COM COMMON STOCK 872540109 1845 49670 Shares X 3 49670 0 0
TS&W/CLAYMORE PREFERRED
TAX ADV BAL STOCK 87280R108 141 14550 Shares X 1 0 0 0
TW TELECOM
INC COMMON STOCK 87311L104 3 195 Shares X 3 195 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 3 234 Shares X 1 234 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 11 1014 Shares X 1 0 0 1014
TAKE-TWO
INTERACTIVE
SOFTWARE COMMON STOCK 874054109 14 1225 Shares X 1 1225 0 0
TAKE-TWO
INTERACTIVE
SOFTWARE COMMON STOCK 874054109 377 33650 Shares X 3 33650 0 0
TALISMAN
ENERGY INC COMMON STOCK 87425E103 279 16112 Shares X 1 4277 0 11835
TALISMAN
ENERGY INC COMMON STOCK 87425E103 4 210 Shares X 1 0 0 210
TALISMAN
ENERGY INC COMMON STOCK 87425E103 2 110 Shares X 3 110 0 0
TARGET CORP
COM COMMON STOCK 87612E106 5863 125598 Shares X 1 125248 0 350
TARGET CORP
COM COMMON STOCK 87612E106 789 16900 Shares X 1 15805 0 1095
TARGET CORP
COM COMMON STOCK 87612E106 740 15850 Shares X 2 12450 0 2000
TARGET CORP
COM COMMON STOCK 87612E106 233 4991 Shares X 3 3698 0 1293
TECH DATA
CORP COM COMMON STOCK 878237106 21 500 Shares X 1 500 0 0
TECK
RESOURCES
LTD- CL B COMMON STOCK 878742204 14 501 Shares X 1 501 0 0
TECK
RESOURCES
LTD- CL B COMMON STOCK 878742204 37 1336 Shares X 1 1336 0 0
TECK
RESOURCES
LTD- CL B COMMON STOCK 878742204 3 120 Shares X 3 120 0 0
TELE NORTE
LESTE PART
ADR COMMON STOCK 879246106 9 500 Shares X 1 500 0 0
TELECOM
ARGENTINA
SA-SP ADR COMMON STOCK 879273209 3 190 Shares X 1 190 0 0
TELECOM
ITALIA SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0
TELECOM
ITALIA SPA -
SPON ADR COMMON STOCK 87927Y201 3 277 Shares X 3 277 0 0
TELEDYNE
TECHNOLOGIES
INC COM COMMON STOCK 879360105 10 275 Shares X 1 275 0 0
TELEFLEX INC COMMON 879369106 53 1100 Shares X 3 1100 0 0
TELEFONICA S
A SPONSORED
ADR COMMON STOCK 879382208 103 1238 Shares X 1 1238 0 0
TELEFONOS DE
MEXICO SP
ADR L COMMON STOCK 879403780 15 880 Shares X 1 880 0 0
TELEFONOS DE
MEXICO SP
ADR L COMMON STOCK 879403780 35 2000 Shares X 1 0 0 2000
TELLABS INC
COM COMMON STOCK 879664100 54 7850 Shares X 1 7850 0 0
TELLABS INC
COM COMMON STOCK 879664100 1481 214075 Shares X 3 214075 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690105 8 600 Shares X 1 600 0 0
TELMEX
INTERNACIONAL
SAB DE CV COMMON STOCK 879690105 28 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
|
42 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
TEMPLE
INLAND INC COMMON STOCK 879868107 8 513 Shares X 2 0 0 513
TELETECH
HLDGS INC COMMON STOCK 879939106 2 145 Shares X 3 145 0 0
TEMPLETON
DRAGON FUND PREFERRED
INC STOCK 88018T101 3 100 Shares X 1 0 0 0
TEMPLETON
GLOBAL PREFERRED
INCOME FUND-D STOCK 880198106 349 37500 Shares X 1 0 0 0
TEMPUR PEDIC
INTERNATIONAL COMMON STOCK 88023U101 22 1150 Shares X 1 1150 0 0
TEMPUR PEDIC
INTERNATIONAL COMMON STOCK 88023U101 591 31200 Shares X 3 31200 0 0
TENARIS SA
SPONSORED ADR COMMON STOCK 88031M109 7 200 Shares X 3 200 0 0
TENET
HEALTHCARE
CORP COMMON STOCK 88033G100 51 8600 Shares X 1 8600 0 0
TENET
HEALTHCARE
CORP COMMON STOCK 88033G100 1394 237075 Shares X 3 237075 0 0
TERADATA CORP COMMON STOCK 88076W103 2 88 Shares X 1 88 0 0
TERADATA CORP COMMON STOCK 88076W103 20 724 Shares X 1 708 0 16
TEREX CORP COMMON STOCK 880779103 195 9422 Shares X 1 9422 0 0
TEREX CORP COMMON STOCK 880779103 12 575 Shares X 1 575 0 0
TEREX CORP COMMON STOCK 880779103 1606 77475 Shares X 3 77475 0 0
TERRA
INDUSTRIES
INC COMMON STOCK 880915103 23 650 Shares X 1 650 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 2095 41428 Shares X 1 40828 0 600
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 944 18664 Shares X 1 16044 0 2620
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 1504 29750 Shares X 2 0 0 29750
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 3487 147191 Shares X 1 146091 0 1100
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 1461 61672 Shares X 1 53172 0 8500
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 1556 65678 Shares X 2 60478 0 4100
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 166 7005 Shares X 3 5458 0 1547
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 2 100 Shares X 4 100 0 0
TEXTRON INC
COM COMMON STOCK 883203101 159 8386 Shares X 1 8386 0 0
THERMO
FISHER
SCIENTIFIC
INC COMMON STOCK 883556102 33 767 Shares X 1 767 0 0
THERMO
FISHER
SCIENTIFIC
INC COMMON STOCK 883556102 100 2300 Shares X 1 1700 0 600
THERMO
FISHER
SCIENTIFIC
INC COMMON STOCK 883556102 1182 27086 Shares X 2 7750 0 19336
THOMSON
REUTERS PLC COMMON STOCK 884903105 52 1560 Shares X 1 1560 0 0
3 COM CORP
COM COMMON STOCK 885535104 2 300 Shares X 1 0 0 300
3M CO COMMON STOCK 88579Y101 12529 169765 Shares X 1 165756 0 4009
3M CO COMMON STOCK 88579Y101 8848 119887 Shares X 1 108682 0 11205
3M CO COMMON STOCK 88579Y101 4215 57110 Shares X 2 9750 0 45760
3M CO COMMON STOCK 88579Y101 391 5293 Shares X 3 3734 0 1559
3M CO COMMON STOCK 88579Y101 11 150 Shares X 4 150 0 0
TIDEWATER INC COMMON STOCK 886423102 47 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON STOCK 886547108 224 5804 Shares X 1 5804 0 0
TIFFANY & CO COMMON STOCK 886547108 69 1800 Shares X 1 1800 0 0
TIFFANY & CO COMMON STOCK 886547108 1187 30800 Shares X 3 30800 0 0
TIGERLOGIC
CORP COMMON STOCK 8867EQ101 136 60000 Shares X 2 0 0 60000
TIM HORTONS
INC COMMON STOCK 88706M103 123 4333 Shares X 1 4333 0 0
TIME WARNER
INC COMMON STOCK 887317303 262 9098 Shares X 1 9098 0 0
TIME WARNER
INC COMMON STOCK 887317303 145 5048 Shares X 1 4948 0 100
TIME WARNER
INC COMMON STOCK 887317303 97 3375 Shares X 2 0 0 3375
TIME WARNER
INC COMMON STOCK 887317303 7 251 Shares X 3 251 0 0
TIME WARNER
CABLE INC COMMON STOCK 88732J207 91 2107 Shares X 1 2107 0 0
TIME WARNER
CABLE INC COMMON STOCK 88732J207 51 1173 Shares X 1 1148 0 25
TIME WARNER
CABLE INC COMMON STOCK 88732J207 521 30802 Shares X 2 29875 0 927
TIME WARNER
CABLE INC COMMON STOCK 88732J207 3 63 Shares X 3 63 0 0
TIMKEN CO COM COMMON STOCK 887389104 5 200 Shares X 1 200 0 0
TIMKEN CO COM COMMON STOCK 887389104 22 947 Shares X 1 947 0 0
TIMKEN CO COM COMMON STOCK 887389104 42 1800 Shares X 3 1800 0 0
TOLL BROS INC COMMON STOCK 889478103 957 48968 Shares X 1 48968 0 0
TOLL BROS INC COMMON STOCK 889478103 215 11000 Shares X 1 10500 0 500
TOLL BROS INC COMMON STOCK 889478103 156 7975 Shares X 2 0 0 7975
TOLL BROS INC COMMON STOCK 889478103 1093 55966 Shares X 3 55966 0 0
TOMKINS
PLC-SPONS ADR COMMON STOCK 890030208 3 237 Shares X 3 237 0 0
TOMPKINS
FINANCIAL
CORP COMMON STOCK 890110109 7 150 Shares X 1 150 0 0
TOMPKINS
FINANCIAL
CORP COMMON STOCK 890110109 228 5213 Shares X 2 0 0 5213
TONGJITANG
CHINESE
MEDICINES-A COMMON STOCK 89025E103 1 200 Shares X 1 200 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 71 2998 Shares X 1 2998 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 7 305 Shares X 1 305 0 0
TORO CO COM COMMON STOCK 891092108 64 1600 Shares X 1 1600 0 0
|
43 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
TORONTO-DOMINION
BANK COMMON STOCK 891160509 19 293 Shares X 1 293 0 0
TORONTO-DOMINION
BANK COMMON STOCK 891160509 96 1492 Shares X 1 1410 0 82
TORTOISE
ENERGY PREFERRED
INFRASTRUCTURE STOCK 89147L100 27 1000 Shares X 1 0 0 0
TORTOISE
ENERGY
CAPITAL CORP COMMON STOCK 89147U100 20 1000 Shares X 1 1000 0 0
TOTAL SA
SPONSORED ADR COMMON STOCK 89151E109 162 2735 Shares X 1 2735 0 0
TOWER
BANCORP INC COMMON STOCK 891709107 68 2600 Shares X 1 2600 0 0
TOTAL
SYSTEMS
SERVICES INC COMMON STOCK 891906109 253 15685 Shares X 1 15685 0 0
TOTAL
SYSTEMS
SERVICES INC COMMON STOCK 891906109 1223 75900 Shares X 3 75900 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON STOCK 892331307 19 245 Shares X 1 245 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON STOCK 892331307 16 200 Shares X 1 200 0 0
TRADESTATION
GROUP INC COMMON STOCK 89267P105 7 900 Shares X 1 900 0 0
TRANSACT
TECHNOLOGIES
INC COM COMMON STOCK 892918103 5 1000 Shares X 1 1000 0 0
TRANSCANADA
CORP COMMON STOCK 89353D107 9 300 Shares X 1 300 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON STOCK 89376V100 15 570 Shares X 1 570 0 0
TRANS1
INCORPORATED COMMON STOCK 89385X105 12 2500 Shares X 1 2500 0 0
TRANS1
INCORPORATED COMMON STOCK 89385X105 335 69600 Shares X 3 69600 0 0
TRAVELCENTERS
OF AMERICA
LLC COMMON STOCK 894174101 0 30 Shares X 1 30 0 0
THE
TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 480 9745 Shares X 1 9588 0 157
THE
TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 448 9101 Shares X 1 9101 0 0
THE
TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 283 5744 Shares X 2 0 0 5744
THE
TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 8 160 Shares X 4 160 0 0
TREDEGAR CORP COMMON STOCK 894650100 29 2000 Shares X 1 2000 0 0
TRI-CONTINENTAL PREFERRED
CORP STOCK 895436103 29 2618 Shares X 1 0 0 0
TRIMBLE NAV
LTD COM COMMON STOCK 896239100 3 138 Shares X 3 138 0 0
TRIPLE-S
MANAGEMENT
CORP COMMON STOCK 896749108 24 1445 Shares X 1 1445 0 0
TRIPLE-S
MANAGEMENT
CORP COMMON STOCK 896749108 649 38655 Shares X 3 38655 0 0
TRIQUINT
SEMICONDUCTOR
INC COM COMMON STOCK 89674K103 33 4225 Shares X 1 4225 0 0
TRIQUINT
SEMICONDUCTOR
INC COM COMMON STOCK 89674K103 900 116515 Shares X 3 116515 0 0
TUPPERWARE
BRANDS CORP COMMON STOCK 899896104 51 1275 Shares X 1 1275 0 0
TUPPERWARE
BRANDS CORP COMMON STOCK 899896104 18 450 Shares X 1 450 0 0
TUPPERWARE
BRANDS CORP COMMON STOCK 899896104 837 20965 Shares X 3 20965 0 0
TURKCELL
ILETISIM
HIZMET-ADR COMMON STOCK 900111204 2 127 Shares X 1 127 0 0
II-VI INC COMMON STOCK 902104108 2 75 Shares X 3 75 0 0
TYLER
TECHNOLOGIES
INC COMMON STOCK 902252105 3788 221700 Shares X 2 45400 0 161000
UDR INC REIT COMMON STOCK 902653104 170 10776 Shares X 1 0 0 0
UDR INC REIT COMMON STOCK 902653104 66 4224 Shares X 1 0 0 0
UGI CORP COMMON STOCK 902681105 165 6596 Shares X 1 6596 0 0
UGI CORP COMMON STOCK 902681105 125 5000 Shares X 1 5000 0 0
UIL HOLDINGS
CORPORATION COMMON STOCK 902748102 2 83 Shares X 1 83 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 1504 68800 Shares X 1 68800 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 381 17411 Shares X 1 14811 0 2600
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 369 16900 Shares X 2 0 0 16900
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 63 2900 Shares X 3 2900 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 6 253 Shares X 4 253 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 25 900 Shares X 1 900 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 56 2000 Shares X 2 0 0 2000
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 22 755 Shares X 1 755 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 133 4640 Shares X 1 1640 0 3000
UNILEVER NV
NY SHARES COMMON STOCK 904784709 350 12121 Shares X 1 12121 0 0
UNILEVER NV
NY SHARES COMMON STOCK 904784709 115 3990 Shares X 1 3990 0 0
UNILEVER NV
NY SHARES COMMON STOCK 904784709 5 180 Shares X 3 180 0 0
UNION
PACIFIC CORP
COM COMMON STOCK 907818108 2376 40726 Shares X 1 40726 0 0
UNION
PACIFIC CORP
COM COMMON STOCK 907818108 633 10844 Shares X 1 10844 0 0
UNION
PACIFIC CORP
COM COMMON STOCK 907818108 1016 17414 Shares X 2 0 0 17414
UNION
PACIFIC CORP
COM COMMON STOCK 907818108 3 48 Shares X 3 48 0 0
UNISYS CORP COMMON STOCK 909214108 23 8450 Shares X 1 8450 0 0
UNISYS CORP COMMON STOCK 909214108 621 232375 Shares X 3 232375 0 0
UNITED
BANKSHARES
INC COMMON STOCK 909907107 3200 163326 Shares X 2 0 0 163326
UNITED
PARCEL
SERVICE CL B COMMON STOCK 911312106 2709 47971 Shares X 1 46496 0 1475
UNITED
PARCEL
SERVICE CL B COMMON STOCK 911312106 806 14265 Shares X 1 12435 0 1830
UNITED
PARCEL
SERVICE CL B COMMON STOCK 911312106 8258 146234 Shares X 2 0 0 146234
UNITED
PARCEL
SERVICE CL B COMMON STOCK 911312106 155 2745 Shares X 3 2043 0 702
|
44 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
UNITED
PARCEL
SERVICE CL B COMMON STOCK 911312106 8 150 Shares X 4 150 0 0
UNITED
RENTALS INC
COM COMMON STOCK 911363109 31 3000 Shares X 2 0 0 3000
UNITED
RENTALS INC
COM COMMON STOCK 911363109 0 0 Shares X 3 0 0 0
UNITED
STATES
NATURAL GAS PREFERRED
FD L STOCK 912318102 135 11500 Shares X 1 0 0 0
UNITED
STATES OIL PREFERRED
FD LP STOCK 91232N108 18 500 Shares X 1 0 0 0
UNITED STS
STL CORP NEW COMMON STOCK 912909108 91 2054 Shares X 1 2054 0 0
UNITED STS
STL CORP NEW COMMON STOCK 912909108 16 353 Shares X 1 353 0 0
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 7079 116186 Shares X 1 111336 0 4850
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 3215 52759 Shares X 1 50889 0 1870
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 2954 48490 Shares X 2 3500 0 44190
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 38 624 Shares X 3 624 0 0
UNITED
THERAPEUTICS
CORP COMMON STOCK 91307C102 38 775 Shares X 1 775 0 0
UNITED
THERAPEUTICS
CORP COMMON STOCK 91307C102 1024 20900 Shares X 3 20900 0 0
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 2230 89064 Shares X 1 89064 0 0
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 213 8492 Shares X 1 7092 0 1400
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 4531 180965 Shares X 2 61075 0 113415
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 1296 51748 Shares X 3 49482 0 2266
UNITRIN INC
COM COMMON STOCK 913275103 37 1883 Shares X 1 1883 0 0
UNIVERSAL
DISPLAY CORP COMMON STOCK 91347P105 16 1300 Shares X 1 1300 0 0
UNIVERSAL
HEALTH
REALTY INCOME COMMON STOCK 91359E105 1 45 Shares X 1 0 0 0
UNIVEST CORP
OF PA COMMON STOCK 915271100 53 2454 Shares X 1 2454 0 0
UNUM GROUP COMMON STOCK 91529Y106 6 300 Shares X 1 300 0 0
UNUM GROUP COMMON STOCK 91529Y106 755 35210 Shares X 2 10500 0 24710
URBAN
OUTFITTERS
INC COMMON STOCK 917047102 753 24954 Shares X 1 24954 0 0
URBAN
OUTFITTERS
INC COMMON STOCK 917047102 2 50 Shares X 1 50 0 0
URBAN
OUTFITTERS
INC COMMON STOCK 917047102 3521 116734 Shares X 3 116734 0 0
URSTADT
BIDDLE PPTYS
INC CL A COMMON STOCK 917286205 44 3000 Shares X 1 0 0 0
V F CORP COMMON STOCK 918204108 146 2010 Shares X 1 2010 0 0
V F CORP COMMON STOCK 918204108 12 160 Shares X 1 160 0 0
V F CORP COMMON STOCK 918204108 217 3000 Shares X 2 0 0 3000
VIST
FINANCIAL
CORP COMMON STOCK 918255100 18 3000 Shares X 1 3000 0 0
VALE SA COMMON STOCK 91912E105 1018 44005 Shares X 1 44005 0 0
VALE SA COMMON STOCK 91912E105 3 150 Shares X 1 150 0 0
VALE SA COMMON STOCK 91912E105 14 590 Shares X 3 590 0 0
VALE SA - SP
PREF ADR COMMON STOCK 91912E204 41 2000 Shares X 1 2000 0 0
VALERO
ENERGY CORP
COM COMMON STOCK 91913Y100 105 5400 Shares X 1 5400 0 0
VALERO
ENERGY CORP
COM COMMON STOCK 91913Y100 19 1000 Shares X 1 1000 0 0
VALUECLICK
INC COMMON STOCK 92046N102 45 3400 Shares X 1 3400 0 0
VALUECLICK
INC COMMON STOCK 92046N102 26 2000 Shares X 1 2000 0 0
VALUECLICK
INC COMMON STOCK 92046N102 1210 91775 Shares X 3 91775 0 0
VAN KAMPEN PREFERRED
MUNI TRUST STOCK 920919107 14 1000 Shares X 1 0 0 0
VAN KAMPEN
TRUST PREFERRED
INSURED MUNIC STOCK 920928108 7 505 Shares X 1 0 0 0
VAN KAMPEN
TR FOR INV PREFERRED
GR MUNIC STOCK 920929106 82 5851 Shares X 1 0 0 0
VAN KAMPEN
MUNICIPAL PREFERRED
OPPORTUNI STOCK 920935103 102 7385 Shares X 1 0 0 0
VAN KAMPEN
SENIOR PREFERRED
INCOME TRUST STOCK 920961109 8 2000 Shares X 1 0 0 0
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC STOCK 92112T108 155 12196 Shares X 1 0 0 0
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC STOCK 92112T108 594 46571 Shares X 1 0 0 0
VANGUARD DVD
APPRECIATION PREFERRED
INDE STOCK 921908844 71 1600 Shares X 1 0 0 0
VANGUARD
TOTAL BOND PREFERRED
MKT ETF STOCK 921937835 96 1210 Shares X 1 0 0 0
VANGUARD
TOTAL BOND PREFERRED
MKT ETF STOCK 921937835 75 946 Shares X 1 0 0 0
VANGUARD
HIGH
DIVIDEND PREFERRED
YIELD E STOCK 921946406 79 2149 Shares X 1 0 0 0
VANGUARD
EMERGING PREFERRED
MKTS ETF STOCK 922042858 73 1895 Shares X 1 0 0 0
VANGUARD
EMERGING PREFERRED
MKTS ETF STOCK 922042858 77 2000 Shares X 2 0 0 0
VANGUARD
EMERGING PREFERRED
MKTS ETF STOCK 922042858 298 7725 Shares X 3 0 0 0
VANGUARD PREFERRED
ENERGY ETF STOCK 92204A306 9 112 Shares X 1 0 0 0
VANGUARD PREFERRED
MATERIALS ETF STOCK 92204A801 16 250 Shares X 1 0 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 8 201 Shares X 1 201 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 4 100 Shares X 1 100 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 2 41 Shares X 3 41 0 0
VECTREN CORP
COM COMMON STOCK 92240G101 9 381 Shares X 1 381 0 0
VENOCO INC COMMON STOCK 92275P307 2 175 Shares X 3 175 0 0
VANGUARD PREFERRED
REIT ETF STOCK 922908553 17 400 Shares X 1 0 0 0
|
45 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
VANGUARD
EXTENDED MKT PREFERRED
ETF STOCK 922908652 2 60 Shares X 1 0 0 0
VANGUARD PREFERRED
GROWTH ETF STOCK 922908736 79 1600 Shares X 2 0 0 0
VEOLIA ADR (1 ORD
ENVIRONNEMENT SHR) 92334N103 46 1200 Shares X 3 1200 0 0
VERISIGN INC
COM COMMON STOCK 92343E102 15 650 Shares X 1 650 0 0
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 15136 500030 Shares X 1 491980 0 8050
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 6865 226797 Shares X 1 217846 0 8951
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 8352 275938 Shares X 2 47124 0 218938
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 413 13657 Shares X 3 10219 0 3438
VIASAT
INCORPORATED COMMON STOCK 92552V100 3 120 Shares X 3 120 0 0
VIACOM
INC-CLASS B COMMON STOCK 92553P201 210 7475 Shares X 1 7475 0 0
VIACOM
INC-CLASS B COMMON STOCK 92553P201 157 5583 Shares X 1 3183 0 2400
VIACOM
INC-CLASS B COMMON STOCK 92553P201 4 160 Shares X 3 160 0 0
VISA INC COMMON STOCK 92826C839 10 145 Shares X 1 145 0 0
VISA INC COMMON STOCK 92826C839 21 300 Shares X 1 300 0 0
VISA INC COMMON STOCK 92826C839 1764 25530 Shares X 2 0 0 25530
VIRTUS
INVESTMENT
PARTNERS INC COMMON STOCK 92828Q109 1 70 Shares X 1 70 0 0
VIRTUS
INVESTMENT
PARTNERS INC COMMON STOCK 92828Q109 0 8 Shares X 1 8 0 0
VIRTUS
INVESTMENT
PARTNERS INC COMMON STOCK 92828Q109 1 89 Shares X 2 0 0 89
VISHAY
INTERTECHNOLOGY
INC COM COMMON STOCK 928298108 4 505 Shares X 3 505 0 0
VISIONCHINA
MEDIA INC COMMON STOCK 92833U103 2 203 Shares X 1 203 0 0
VIVUS INC COMMON STOCK 928551100 31 3000 Shares X 1 3000 0 0
VIVUS INC COMMON STOCK 928551100 855 81910 Shares X 3 81910 0 0
VMWARE INC COMMON STOCK 928563402 15 385 Shares X 1 385 0 0
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 685 30426 Shares X 1 30426 0 0
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 236 10487 Shares X 1 10326 0 161
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 76 3372 Shares X 2 0 0 3372
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 3 152 Shares X 3 152 0 0
VOLCANO CORP COMMON STOCK 928645100 3 200 Shares X 1 200 0 0
VORNADO
REALTY TRUST
(REIT) COMMON STOCK 929042109 205 3183 Shares X 2 0 0 0
VORNADO
REALTY TRUST
(REIT) COMMON STOCK 929042109 8 131 Shares X 3 0 0 0
VULCAN
MATERIAL COM COMMON STOCK 929160109 385 7116 Shares X 1 7116 0 0
VULCAN
MATERIAL COM COMMON STOCK 929160109 40 737 Shares X 1 737 0 0
VULCAN
MATERIAL COM COMMON STOCK 929160109 892 16507 Shares X 3 16507 0 0
WD 40 CO COM COMMON STOCK 929236107 11 400 Shares X 1 400 0 0
WD 40 CO COM COMMON STOCK 929236107 6 200 Shares X 1 200 0 0
WGL HLDGS
INC COM COMMON STOCK 92924F106 23 700 Shares X 1 700 0 0
WGL HLDGS
INC COM COMMON STOCK 92924F106 46 1393 Shares X 1 1393 0 0
WGL HLDGS
INC COM COMMON STOCK 92924F106 60 1796 Shares X 2 0 0 1796
WGL HLDGS
INC COM COMMON STOCK 92924F106 61 1828 Shares X 3 1828 0 0
WMS
INDUSTRIES
INC COMMON STOCK 929297109 50 1125 Shares X 1 1125 0 0
WMS
INDUSTRIES
INC COMMON STOCK 929297109 1365 30620 Shares X 3 30620 0 0
W P CAREY &
CO LLC COMMON STOCK 92930Y107 6 200 Shares X 1 0 0 0
W P CAREY &
CO LLC COMMON STOCK 92930Y107 142 5019 Shares X 1 0 0 0
WABTEC CORP
COM COMMON STOCK 929740108 63 1675 Shares X 1 1675 0 0
WABTEC CORP
COM COMMON STOCK 929740108 1718 45775 Shares X 3 45775 0 0
WACOAL
HOLDINGS
CORP - SP ADR COMMON STOCK 930004205 3 48 Shares X 3 48 0 0
WAL MART
STORES INC
COM COMMON STOCK 931142103 11337 230947 Shares X 1 229847 0 1100
WAL MART
STORES INC
COM COMMON STOCK 931142103 3771 76817 Shares X 1 69077 0 7740
WAL MART
STORES INC
COM COMMON STOCK 931142103 624 12716 Shares X 2 0 0 12716
WAL MART
STORES INC
COM COMMON STOCK 931142103 3334 67911 Shares X 3 65580 0 2331
WAL MART
STORES INC
COM COMMON STOCK 931142103 10 200 Shares X 4 200 0 0
WALGREEN CO COMMON STOCK 931422109 641 17118 Shares X 1 17068 0 50
WALGREEN CO COMMON STOCK 931422109 455 12155 Shares X 1 12085 0 70
THE WARNACO
GROUP INC COMMON STOCK 934390402 60 1375 Shares X 1 1375 0 0
THE WARNACO
GROUP INC COMMON STOCK 934390402 1633 37225 Shares X 3 37225 0 0
WASHINGTON
FEDERAL INC
COM COMMON STOCK 938824109 2 145 Shares X 3 145 0 0
WASHINGTON
POST CO CL B COMMON STOCK 939640108 257 550 Shares X 2 0 0 550
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 296 10271 Shares X 1 0 0 0
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 54 1865 Shares X 1 0 0 0
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 468 16236 Shares X 2 0 0 0
WASTE
CONNECTIONS
INC COMMON STOCK 941053100 203 7027 Shares X 1 7027 0 0
WASTE
CONNECTIONS
INC COMMON STOCK 941053100 1700 58897 Shares X 3 58897 0 0
|
46 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
WASTE
MANAGEMENT
INC COMMON STOCK 94106L109 89 2969 Shares X 1 2969 0 0
WASTE
MANAGEMENT
INC COMMON STOCK 94106L109 416 13942 Shares X 1 9642 0 4300
WASTE
MANAGEMENT
INC COMMON STOCK 94106L109 69 2300 Shares X 3 2300 0 0
WATERS CORP
COM COMMON STOCK 941848103 152 2724 Shares X 1 2724 0 0
WATERS CORP
COM COMMON STOCK 941848103 3 56 Shares X 3 56 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON STOCK 942683103 56 1526 Shares X 1 763 763 0
WEBSTER
FINANCIAL
CORP COMMON 947890109 142 11356 Shares X 11356 0 0
WEINGARTEN
REALTY
INVESTORS (R COMMON STOCK 948741103 2118 106354 Shares X 2 11323 0 0
WEIS MARKETS
INC COMMON STOCK 948849104 90 2830 Shares X 1 2380 0 450
WEIS MARKETS
INC COMMON STOCK 948849104 16 500 Shares X 1 500 0 0
WELLPOINT INC COMMON STOCK 94973V107 38 800 Shares X 1 800 0 0
WELLS FARGO
& CO COMMON STOCK 949746101 11096 393749 Shares X 1 384376 0 9373
WELLS FARGO
& CO COMMON STOCK 949746101 4676 165949 Shares X 1 158184 0 7765
WELLS FARGO
& CO COMMON STOCK 949746101 7092 251677 Shares X 2 43300 0 184526
WELLS FARGO
& CO COMMON STOCK 949746101 390 13838 Shares X 3 8766 0 5072
WELLS FARGO
& CO COMMON STOCK 949746101 6 219 Shares X 4 219 0 0
WELLS FARGO
PFD CONV PREFERRED
7.50% SER STOCK 949746804 45 50 Shares X 1 0 0 0
WELLS FARGO
PFD CONV PREFERRED
7.50% SER STOCK 949746804 357 400 Shares X 2 0 0 0
WENDYS/ARBYS
GROUP INC -
CL A COMMON STOCK 950587105 64 13600 Shares X 1 13600 0 0
WERNER
ENTERPRISES
INC COMMON STOCK 950755108 8 427 Shares X 1 427 0 0
WESTAMERICA
BANCORPORATION COMMON STOCK 957090103 1 25 Shares X 1 25 0 0
WESTAR
ENERGY INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0
WESTERN
ASSET GLOBAL PREFERRED
HIGH INC STOCK 95766B109 17 1600 Shares X 1 0 0 0
WESTERN
ASSET
MANAGED PREFERRED
MUNICIPA STOCK 95766M105 13 1016 Shares X 1 0 0 0
WESTERN
ASSET
MANAGED PREFERRED
MUNICIPA STOCK 95766M105 62 5000 Shares X 2 0 0 0
WESTERN
ASSET
MUNICIPAL PREFERRED
HIGH I STOCK 95766N103 8 1050 Shares X 1 0 0 0
WESTERN
ASSET/CLAYMORE PREFERRED
INFL STOCK 95766R104 19 1600 Shares X 1 0 0 0
WESTN
DIGITAL CORP COMMON STOCK 958102105 1180 32306 Shares X 1 32306 0 0
WESTN
DIGITAL CORP COMMON STOCK 958102105 4271 116914 Shares X 3 116914 0 0
WESTERN
UNION COMPANY COMMON STOCK 959802109 272 14380 Shares X 1 14380 0 0
WESTERN
UNION COMPANY COMMON STOCK 959802109 237 12552 Shares X 1 12227 0 325
WESTERN
UNION COMPANY COMMON STOCK 959802109 4 200 Shares X 4 200 0 0
WEYERHAEUSER
CO COM COMMON STOCK 962166104 106 2898 Shares X 1 2898 0 0
WEYERHAEUSER
CO COM COMMON STOCK 962166104 129 3517 Shares X 1 2719 0 798
WEYERHAEUSER
CO COM COMMON STOCK 962166104 304 8305 Shares X 2 0 0 8305
WHIRLPOOL
CORP COM COMMON STOCK 963320106 14 200 Shares X 1 200 0 0
WHIRLPOOL
CORP COM COMMON STOCK 963320106 37 524 Shares X 1 524 0 0
WHITNEY
HOLDING CORP
COM COMMON STOCK 966612103 9 975 Shares X 1 975 0 0
WHOLE FOODS
MKT INC COM COMMON STOCK 966837106 6 200 Shares X 1 200 0 0
WHOLE FOODS
MKT INC COM COMMON STOCK 966837106 99 3245 Shares X 2 0 0 3245
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 2 126 Shares X 1 126 0 0
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 29 1600 Shares X 1 400 0 1200
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 82 4600 Shares X 3 4600 0 0
WILMINGTON
TRUST CRP COMMON 971807102 33 2350 Shares X 3 2350 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 74 7343 Shares X 1 7343 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 379 37451 Shares X 1 37451 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 41 4000 Shares X 3 4000 0 0
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 151 3352 Shares X 1 3352 0 0
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 86 1900 Shares X 1 1900 0 0
WISDOMTREE
INTL REAL ES PREFERRED
FD STOCK 97717W331 67 2340 Shares X 1 0 0 0
WOLVERINES
WORLD WIDE
INC COM COMMON STOCK 978097103 2 65 Shares X 1 65 0 0
WOODWARD
GOVERNOR CO
COM COMMON STOCK 980745103 45 1875 Shares X 1 1875 0 0
WOODWARD
GOVERNOR CO
COM COMMON STOCK 980745103 1237 50975 Shares X 3 50975 0 0
WORLD FUEL
SERVICES
CORPORATIO COMMON STOCK 981475106 106 2200 Shares X 1 2200 0 0
WORTHINGTON
INDS INC COM COMMON STOCK 981811102 7 500 Shares X 1 500 0 0
WORTHINGTON
INDS INC COM COMMON STOCK 981811102 181 13000 Shares X 1 0 0 13000
WYETH COMMON STOCK 983024100 10636 218933 Shares X 1 217871 0 1062
WYETH COMMON STOCK 983024100 12070 248453 Shares X 1 208253 0 40200
WYETH COMMON STOCK 983024100 660 13600 Shares X 2 5300 0 8300
WYETH COMMON STOCK 983024100 260 5360 Shares X 3 5360 0 0
WYETH COMMON STOCK 983024100 15 300 Shares X 4 300 0 0
WYNDHAM
WORLDWIDE
CORP COMMON STOCK 98310W108 3 200 Shares X 1 200 0 0
|
47 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
WYNDHAM
WORLDWIDE
CORP COMMON STOCK 98310W108 14 887 Shares X 1 887 0 0
WYNN RESORTS
LIMITED COMMON STOCK 983134107 18 250 Shares X 1 250 0 0
XTO ENERGY
INC COM COMMON STOCK 98385X106 560 13551 Shares X 1 13551 0 0
XTO ENERGY
INC COM COMMON STOCK 98385X106 230 5574 Shares X 1 5574 0 0
XTO ENERGY
INC COM COMMON STOCK 98385X106 1892 45800 Shares X 2 0 0 45800
XCEL ENERGY
INC COM COMMON STOCK 98389B100 46 2365 Shares X 1 2365 0 0
XCEL ENERGY
INC COM COMMON STOCK 98389B100 104 5389 Shares X 1 5389 0 0
XEROX CORP COMMON STOCK 984121103 40 5225 Shares X 1 5225 0 0
XEROX CORP COMMON STOCK 984121103 58 7444 Shares X 1 7444 0 0
XEROX CORP COMMON STOCK 984121103 58 7500 Shares X 3 7500 0 0
XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0
YAHOO INC COM COMMON STOCK 984332106 949 53281 Shares X 1 53281 0 0
YAHOO INC COM COMMON STOCK 984332106 23 1300 Shares X 1 1300 0 0
YAHOO INC COM COMMON STOCK 984332106 107 6000 Shares X 2 0 0 6000
YAHOO INC COM COMMON STOCK 984332106 2480 139255 Shares X 3 139255 0 0
YAMANA GOLD
INC COMMON STOCK 98462Y100 14 1350 Shares X 1 1350 0 0
YAMANA GOLD
INC COMMON STOCK 98462Y100 1 100 Shares X 1 100 0 0
YAMANA GOLD
INC COMMON STOCK 98462Y100 387 36200 Shares X 3 36200 0 0
YORK WATER
COMPANY COMMON STOCK 987184108 1309 94424 Shares X 1 87388 0 7036
YORK WATER
COMPANY COMMON STOCK 987184108 1116 80501 Shares X 1 80501 0 0
YOUNG
INNOVATIONS
INC COMMON STOCK 987520103 1 50 Shares X 1 50 0 0
YUM! BRANDS
INC COMMON STOCK 988498101 439 13014 Shares X 1 13014 0 0
YUM! BRANDS
INC COMMON STOCK 988498101 314 9315 Shares X 1 7115 0 2200
YUM! BRANDS
INC COMMON STOCK 988498101 2871 85030 Shares X 2 0 0 85030
ZENITH
NATIONAL
INSURANCE
CORP COMMON STOCK 989390109 87 2800 Shares X 2 0 0 2800
ZEP INC COMMON STOCK 98944B108 358 22000 Shares X 2 0 0 22000
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 4470 83636 Shares X 1 82636 0 1000
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 962 17999 Shares X 1 16799 0 1200
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 3267 61121 Shares X 2 11257 0 43014
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 1598 29902 Shares X 3 28297 0 1605
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 170 9472 Shares X 1 9472 0 0
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 54 3015 Shares X 1 3015 0 0
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 100 5539 Shares X 3 4213 0 1326
DAIMLER AG COMMON STOCK D1668R123 19 386 Shares X 1 386 0 0
DAIMLER AG COMMON STOCK D1668R123 6 124 Shares X 1 124 0 0
DAIMLER AG COMMON STOCK D1668R123 6 124 Shares X 2 0 0 124
DEUTSCHE
BANK AG-REG COMMON STOCK D18190898 2 31 Shares X 1 31 0 0
DEUTSCHE
BANK AG-REG COMMON STOCK D18190898 77 1000 Shares X 2 0 0 1000
AMDOCS
LIMITED COMMON STOCK G02602103 55 2050 Shares X 1 2050 0 0
ACCENTURE
PLC- CL A COMMON STOCK G1151C101 641 17191 Shares X 1 17091 0 100
ACCENTURE
PLC- CL A COMMON STOCK G1151C101 528 14160 Shares X 1 14025 0 135
BUNGE LIMITED COMMON STOCK G16962105 2 35 Shares X 1 35 0 0
BUNGE LIMITED COMMON STOCK G16962105 3 55 Shares X 3 55 0 0
COOPER
INDUSTRIES
PLC CL A COMMON STOCK G24140108 53 1400 Shares X 1 1400 0 0
COOPER
INDUSTRIES
PLC CL A COMMON STOCK G24140108 79 2100 Shares X 1 2100 0 0
COOPER
INDUSTRIES
PLC CL A COMMON STOCK G24140108 4 110 Shares X 3 110 0 0
COVIDIEN PLC COMMON STOCK G2554F105 260 6004 Shares X 1 3875 0 2129
COVIDIEN PLC COMMON STOCK G2554F105 140 3244 Shares X 1 2441 0 803
COVIDIEN PLC COMMON STOCK G2554F105 270 6250 Shares X 2 0 0 6250
EVEREST RE
GROUP LTD COM COMMON STOCK G3223R108 2 18 Shares X 1 18 0 0
GARMIN
LIMITED ORD COMMON STOCK G37260109 2 40 Shares X 1 40 0 0
GARMIN
LIMITED ORD COMMON STOCK G37260109 70 1850 Shares X 3 1850 0 0
HELEN OF
TROY LTD COMMON STOCK G4388N106 8 400 Shares X 1 400 0 0
HERBALIFE LTD COMMON STOCK G4412G101 123 3750 Shares X 1 3750 0 0
HERBALIFE LTD COMMON STOCK G4412G101 1031 31500 Shares X 3 31500 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 49 1588 Shares X 1 1588 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 146 4770 Shares X 1 4770 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 3472 113220 Shares X 2 0 0 113220
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 6 192 Shares X 3 192 0 0
INVESCO
LIMITED COMMON STOCK G491BT108 1 35 Shares X 1 35 0 0
LJ
INTERNATIONAL
INC COMMON STOCK G55312105 1 400 Shares X 1 400 0 0
MARVEL
TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 3 194 Shares X 3 194 0 0
|
48 of 49
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ -------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ---------- --------- --------- ---- ---- ------- ------- -------- ------- ------ ------
MF GLOBAL
LIMITED COMMON STOCK G60642108 11 1525 Shares X 1 1525 0 0
MF GLOBAL
LIMITED COMMON STOCK G60642108 297 40800 Shares X 3 40800 0 0
NABORS
INDUSTRIES
LTD COMMON STOCK G6359F103 462 22100 Shares X 1 22100 0 0
NABORS
INDUSTRIES
LTD COMMON STOCK G6359F103 437 20925 Shares X 1 20925 0 0
NABORS
INDUSTRIES
LTD COMMON STOCK G6359F103 5 260 Shares X 3 260 0 0
NORDIC
AMERICAN
TANKER
SHIPPIN COMMON STOCK G65773106 19 650 Shares X 1 650 0 0
PARTNERRE LTD COMMON STOCK G6852T105 2 30 Shares X 3 30 0 0
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 28 1825 Shares X 1 1825 0 0
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 6 427 Shares X 1 427 0 0
SHIP FINANCE
INTL LTD COMMON STOCK G81075106 5 381 Shares X 1 381 0 0
SIGNET
JEWELERS LTD COMMON STOCK G81276100 0 10 Shares X 1 10 0 0
VALIDUS
HOLDINGS LTD COMMON STOCK G9319H102 1 46 Shares X 1 46 0 0
WHITE
MOUNTAINS
INSURANCE
GROU COMMON STOCK G9618E107 114 372 Shares X 1 372 0 0
WHITE
MOUNTAINS
INSURANCE
GROU COMMON STOCK G9618E107 42 136 Shares X 1 136 0 0
WHITE
MOUNTAINS
INSURANCE
GROU COMMON STOCK G9618E107 662 2155 Shares X 2 0 0 2155
WILLIS GROUP
HLDGS LTD COMMON STOCK G96655108 6 200 Shares X 1 200 0 0
ACE LTD COMMON STOCK H0023R105 2059 38510 Shares X 1 38510 0 0
ACE LTD COMMON STOCK H0023R105 179 3350 Shares X 1 3250 0 100
ACE LTD COMMON STOCK H0023R105 161 3016 Shares X 3 1745 0 1271
ALCON INC COMMON STOCK H01301102 59 428 Shares X 1 428 0 0
ALCON INC COMMON STOCK H01301102 5 36 Shares X 3 36 0 0
WEATHERFORD
INTL LTD
SWITZERLA COMMON STOCK H27013103 1829 88221 Shares X 1 88221 0 0
WEATHERFORD
INTL LTD
SWITZERLA COMMON STOCK H27013103 149 7204 Shares X 1 7204 0 0
WEATHERFORD
INTL LTD
SWITZERLA COMMON STOCK H27013103 2605 125704 Shares X 3 125704 0 0
FOSTER
WHEELER AG COMMON STOCK H27178104 2502 78410 Shares X 1 78010 0 400
FOSTER
WHEELER AG COMMON STOCK H27178104 165 5156 Shares X 1 4431 0 725
FOSTER
WHEELER AG COMMON STOCK H27178104 4200 131587 Shares X 3 129562 0 2025
LOGITECH
INTERNATIONAL
SA - RE COMMON STOCK H50430232 1 70 Shares X 1 70 0 0
NOBLE
CORPORATION COMMON STOCK H5833N103 484 12750 Shares X 1 11650 0 1100
NOBLE
CORPORATION COMMON STOCK H5833N103 32 850 Shares X 1 650 0 200
NOBLE
CORPORATION COMMON STOCK H5833N103 15 382 Shares X 3 382 0 0
TRANSOCEAN
LIMITED COMMON STOCK H8817H100 2849 33309 Shares X 1 31284 0 2025
TRANSOCEAN
LIMITED COMMON STOCK H8817H100 826 9663 Shares X 1 6919 0 2744
TRANSOCEAN
LIMITED COMMON STOCK H8817H100 81 950 Shares X 2 0 0 950
TRANSOCEAN
LIMITED COMMON STOCK H8817H100 17 203 Shares X 3 203 0 0
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 229 6636 Shares X 1 4582 0 2054
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 82 2381 Shares X 1 1578 0 803
TYCO
INTERNATIONAL
LTD COMMON STOCK H89128104 216 6250 Shares X 2 0 0 6250
TYCO
ELECTRONICS
LTD COMMON STOCK H8912P106 123 5534 Shares X 1 3480 0 2054
TYCO
ELECTRONICS
LTD COMMON STOCK H8912P106 24 1099 Shares X 1 1099 0 0
TYCO
ELECTRONICS
LTD COMMON STOCK H8912P106 139 6250 Shares X 2 0 0 6250
UBS AG COMMON STOCK H89231338 59 3243 Shares X 1 3243 0 0
UBS AG COMMON STOCK H89231338 92 5000 Shares X 2 0 0 5000
UBS AG COMMON STOCK H89231338 1 77 Shares X 3 77 0 0
MILLICOM
INTERNATIONAL
CELLULA COMMON STOCK L6388F110 2 28 Shares X 1 28 0 0
CHECK POINT
SOFTWARE
TECH COM COMMON STOCK M22465104 448 15800 Shares X 2 0 0 15800
CHECK POINT
SOFTWARE
TECH COM COMMON STOCK M22465104 2 65 Shares X 3 65 0 0
ON TRACK
INNOVATION SHARES M8791A109 1 900 Shares X 3 900 0 0
CORE
LABORATORIES
N V COMMON STOCK N22717107 1 5 Shares X 3 5 0 0
STEINER
LEISURE
LIMITED COMMON STOCK P8744Y102 2 65 Shares X 3 65 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 7 1050 Shares X 1 1050 0 0
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 434 58135 Shares X 1 58135 0 0
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 2 300 Shares X 1 300 0 0
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 1122 150484 Shares X 3 150484 0 0
GENERAL
MARITIME CORP COMMON STOCK Y2693R101 6 800 Shares X 1 800 0 0
GENERAL
MARITIME CORP COMMON STOCK Y2693R101 725 93600 Shares X 2 27150 0 52300
SEASPAN CORP COMMON STOCK Y75638109 49 5500 Shares X 1 5500 0 0
2829484 91422074
|
49 of 49