UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2010
Check here is Amendment [_]; Amendment Number:
--------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T BANK CORPORATION
Address: One M&T Plaza
Buffalo, NY 14240
Form 13-F File Number: 028-00267
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.
Person Signing this Report on Behalf of Reporting Manager
Name: Mark Czarnecki
Title: President
Phone: (716) 842-5291
Signature, Place & Date of Signing:
/s/ Mark Czarnecki, President Buffalo, New York 7/30/2010
--------------------------------- ----------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13-F Information Table Entry Total: 2,723
Form 13-F Information Table Value Total: 2,665,812
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- -------------------------------------
1 028-39800 Manufacturers & Traders Trust Company
2 028-10910 Zirkin-Cutler Investments, Inc.
3 028-10909 MTB Investment Advisors, Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
ABB LTD SPON ADR COMMON STOCK 000375204 1 78 Shares X 1 78 0 0
ABB LTD SPON ADR COMMON STOCK 000375204 16 902 Shares X 1 902 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 2 404 Shares X 1 404 0 0
AFLAC INC COMMON STOCK 001055102 717 16814 Shares X 1 16814 0 0
AFLAC INC COMMON STOCK 001055102 613 14357 Shares X 1 13957 0 400
AFLAC INC COMMON STOCK 001055102 2320 54350 Shares X 2 0 21950 32400
AGL RESOURCES INC COMMON STOCK 001204106 26 722 Shares X 1 722 0 0
AGL RESOURCES INC COMMON STOCK 001204106 14 400 Shares X 1 400 0 0
AES CORP COM COMMON STOCK 00130H105 545 58974 Shares X 1 58974 0 0
AES CORP COM COMMON STOCK 00130H105 42 4575 Shares X 1 3175 0 1400
AES CORP COM COMMON STOCK 00130H105 5578 603618 Shares X 2 0 247922 355696
AES CORP COM COMMON STOCK 00130H105 15 1600 Shares X 3 1600 0 0
AK STEEL HOLDING
CORP COM COMMON STOCK 001547108 1 66 Shares X 1 66 0 0
AMN HEALTHCARE
SERVICES INCORP COMMON STOCK 001744101 3 457 Shares X 1 457 0 0
AOL INC COMMON STOCK 00184X105 9 447 Shares X 1 447 0 0
AOL INC COMMON STOCK 00184X105 3 157 Shares X 1 157 0 0
AOL INC COMMON STOCK 00184X105 487 30179 Shares X 2 0 29875 304
AT&T INC COMMON STOCK 00206R102 16000 661426 Shares X 1 650545 0 10881
AT&T INC COMMON STOCK 00206R102 9596 396700 Shares X 1 350400 0 46300
AT&T INC COMMON STOCK 00206R102 10432 431254 Shares X 2 0 103974 327280
AT&T INC COMMON STOCK 00206R102 565 23358 Shares X 3 18403 0 4955
ATP OIL & GAS CORP
COM COMMON STOCK 00208J108 69 6500 Shares X 2 0 0 6500
AVI BIOPHARMA INC COMMON STOCK 002346104 14 9000 Shares X 1 9000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 10062 215083 Shares X 1 212088 0 2995
ABBOTT LABORATORIES COMMON STOCK 002824100 3750 80162 Shares X 1 78742 0 1420
ABBOTT LABORATORIES COMMON STOCK 002824100 1152 24630 Shares X 2 0 8450 16180
ABBOTT LABORATORIES COMMON STOCK 002824100 1687 36059 Shares X 3 33156 0 2903
ABBOTT LABORATORIES COMMON STOCK 002824100 2 46 Shares X 4 46 0 0
ABERCROMBIE &
FITCH CO CL A COMMON STOCK 002896207 508 16549 Shares X 1 15649 0 900
ABERCROMBIE &
FITCH CO CL A COMMON STOCK 002896207 5 175 Shares X 1 175 0 0
ABERCROMBIE &
FITCH CO CL A COMMON STOCK 002896207 73 2385 Shares X 3 2179 0 206
ABERDEEN AUSTRALIA PREFERRED
EQUITY FUND STOCK 003011103 9 1000 Shares X 1 0 0 0
ABERDEEN EMERGING PREFERRED
MKTS TELE STOCK 00301T102 6 400 Shares X 1 0 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 158 15073 Shares X 1 15073 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 108 10314 Shares X 1 10314 0 0
ACUITY BRANDS
HOLDING COMPANY COMMON STOCK 00508Y102 1541 42355 Shares X 2 0 0 42355
ADOBE SYS INC COM COMMON STOCK 00724F101 45 1710 Shares X 1 1710 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 29 1115 Shares X 1 1115 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 723 27345 Shares X 2 0 14400 12945
ADTRAN INC COM COMMON STOCK 00738A106 211 7720 Shares X 1 7720 0 0
ADTRAN INC COM COMMON STOCK 00738A106 1852 67925 Shares X 3 67925 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 56 1115 Shares X 1 1115 0 0
AECOM TECHNOLOGY
CORP COMMON STOCK 00766T100 69 3000 Shares X 1 3000 0 0
AECOM TECHNOLOGY
CORP COMMON STOCK 00766T100 1404 60882 Shares X 2 0 27582 33300
ADVANCED MICRO
DEVICES INC COM COMMON STOCK 007903107 2265 309476 Shares X 1 309476 0 0
ADVANCED MICRO
DEVICES INC COM COMMON STOCK 007903107 4 500 Shares X 1 500 0 0
ADVANCED MICRO
DEVICES INC COM COMMON STOCK 007903107 4093 559210 Shares X 3 559210 0 0
ADVANCED MICRO
DEVICES INC COM COMMON STOCK 007903107 4 598 Shares X 4 598 0 0
AEGON NV ORD AMER
REG SHS COMMON STOCK 007924103 22 4106 Shares X 1 4106 0 0
AES TRUST III PFD PREFERRED
CONV 6.75% 1 STOCK 00808N202 17 400 Shares X 1 0 0 0
AES TRUST III PFD PREFERRED
CONV 6.75% 1 STOCK 00808N202 14 325 Shares X 1 0 0 0
AES TRUST III PFD PREFERRED
CONV 6.75% 1 STOCK 00808N202 5279 121780 Shares X 2 0 32680 0
AETNA INC NEW COM COMMON STOCK 00817Y108 392 14852 Shares X 1 14852 0 0
AFFILIATED
MANAGERS GROUP COMMON STOCK 008252108 30 500 Shares X 1 500 0 0
AFFILIATED
MANAGERS GROUP COMMON STOCK 008252108 9 145 Shares X 1 145 0 0
AFFILIATED
MANAGERS GROUP COMMON STOCK 008252108 858 14125 Shares X 3 14125 0 0
AGILENT
TECHNOLOGIES INC
COM COMMON STOCK 00846U101 54 1891 Shares X 1 1281 0 610
AGILENT
TECHNOLOGIES INC
COM COMMON STOCK 00846U101 65 2288 Shares X 2 0 0 2288
AGILENT
TECHNOLOGIES INC
COM COMMON STOCK 00846U101 1 30 Shares X 3 30 0 0
AGNICO EAGLE MINES
LTD COMMON STOCK 008474108 2 40 Shares X 1 40 0 0
AGRIUM INC COMMON STOCK 008916108 24 500 Shares X 1 500 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 2492 38455 Shares X 1 37835 0 620
1 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1048 16174 Shares X 1 16116 0 58
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1228 18955 Shares X 3 17708 0 1247
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1 22 Shares X 4 22 0 0
AIRGAS INC COMMON STOCK 009363102 23 371 Shares X 1 371 0 0
AIXTRON AG - SPONS
ADR COMMON STOCK 009606104 1 54 Shares X 1 54 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 549 13832 Shares X 1 13832 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 1005 25303 Shares X 1 25303 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 1271 32000 Shares X 3 32000 0 0
ALCOA INC COM COMMON STOCK 013817101 470 46678 Shares X 1 46378 0 300
ALCOA INC COM COMMON STOCK 013817101 225 22339 Shares X 1 20479 0 1860
ALCATEL-LUCENT -
SPON ADR COMMON STOCK 013904305 3 1001 Shares X 1 1001 0 0
ALCATEL-LUCENT -
SPON ADR COMMON STOCK 013904305 1 408 Shares X 1 376 0 32
ALCATEL-LUCENT -
SPON ADR COMMON STOCK 013904305 0 155 Shares X 2 0 0 155
ALEX & BALDWIN INC COMMON STOCK 014482103 506 17000 Shares X 1 17000 0 0
ALEX & BALDWIN INC COMMON STOCK 014482103 157 5261 Shares X 1 5261 0 0
ALEXANDRIA REAL
ESTATE EQUITIE COMMON STOCK 015271109 5 74 Shares X 1 0 0 0
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 44 850 Shares X 1 850 0 0
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 15 300 Shares X 1 0 0 300
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 1177 23000 Shares X 3 23000 0 0
ALLEGHENY ENERGY
INC COMMON STOCK 017361106 39 1898 Shares X 1 1898 0 0
ALLEGHENY ENERGY
INC COMMON STOCK 017361106 29 1400 Shares X 1 1100 0 300
ALLEGHENY
TECHNOLOGIES INC
COM COMMON STOCK 01741R102 43 962 Shares X 1 962 0 0
ALLEGHENY
TECHNOLOGIES INC
COM COMMON STOCK 01741R102 18 400 Shares X 2 0 0 400
ALLERGAN INC COMMON STOCK 018490102 857 14712 Shares X 1 14712 0 0
ALLERGAN INC COMMON STOCK 018490102 181 3104 Shares X 1 3104 0 0
ALLERGAN INC COMMON STOCK 018490102 58 1000 Shares X 3 1000 0 0
ALLETE INC COMMON STOCK 018522300 45 1300 Shares X 1 1300 0 0
ALLIANCEBERNSTEIN PREFERRED
NATL MUNI IN STOCK 01864U106 14 1000 Shares X 1 0 0 0
ALLIANCE RESOURCE
PARTNERS COMMON STOCK 01877R108 45 1000 Shares X 2 0 0 1000
ALLIANCEBERNSTEIN PREFERRED
GLOBAL HIGH STOCK 01879R106 75 5600 Shares X 2 0 0 0
ALLIANT
TECHSYSTEMS INC COMMON STOCK 018804104 4 65 Shares X 1 65 0 0
ALLIANT
TECHSYSTEMS INC COMMON STOCK 018804104 25 405 Shares X 1 405 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 19 750 Shares X 1 750 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 317 12250 Shares X 2 0 0 12250
ALLIANCE FINANCIAL
CORP COMMON STOCK 019205103 70 2527 Shares X 2 0 0 2527
ALLIED IRISH BKS
PLC-SPON ADR COMMON STOCK 019228402 1659 761216 Shares X 1 657259 0 103957
ALLIED IRISH BKS
PLC-SPON ADR COMMON STOCK 019228402 337 154597 Shares X 1 136327 0 18270
ALLIED NEVADA GOLD
CORP COMMON STOCK 019344100 20 1000 Shares X 2 0 0 1000
ALLSCRIPTS-MISYS
HEALTHCARE COMMON STOCK 01988P108 1090 67709 Shares X 1 67709 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON STOCK 01988P108 56 3450 Shares X 1 3450 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON STOCK 01988P108 1491 92600 Shares X 3 92600 0 0
ALLSTATE CORP COMMON STOCK 020002101 370 12895 Shares X 1 12895 0 0
ALLSTATE CORP COMMON STOCK 020002101 165 5749 Shares X 1 5749 0 0
ALLSTATE CORP COMMON STOCK 020002101 952 33120 Shares X 2 0 0 33120
ALLSTATE CORP COMMON STOCK 020002101 27 953 Shares X 3 953 0 0
ALNYLAM
PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 100 Shares X 1 100 0 0
ALNYLAM
PHARMACEUTICALS INC COMMON STOCK 02043Q107 53 3500 Shares X 2 0 0 3500
ALPINE GLOBAL PREFERRED
PREMIER PPTYS STOCK 02083A103 14258 2640280 Shares X 1 0 0 0
ALPINE GLOBAL PREFERRED
PREMIER PPTYS STOCK 02083A103 2185 404560 Shares X 1 0 0 0
ALPINE GLOBAL PREFERRED
PREMIER PPTYS STOCK 02083A103 2774 513728 Shares X 3 0 0 0
ALPINE GLOBAL PREFERRED
PREMIER PPTYS STOCK 02083A103 17 3220 Shares X 4 0 0 0
ALTERA CORP COM COMMON STOCK 021441100 348 14030 Shares X 1 14030 0 0
ALTERA CORP COM COMMON STOCK 021441100 2622 105700 Shares X 3 105700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5561 277491 Shares X 1 272655 0 4836
ALTRIA GROUP INC COMMON STOCK 02209S103 2753 137380 Shares X 1 133145 0 4235
ALTRIA GROUP INC COMMON STOCK 02209S103 317 15820 Shares X 2 0 11820 4000
ALTRIA GROUP INC COMMON STOCK 02209S103 203 10136 Shares X 3 10136 0 0
AMAZON.COM INC COMMON STOCK 023135106 1396 12775 Shares X 1 12650 0 125
AMAZON.COM INC COMMON STOCK 023135106 255 2334 Shares X 1 1484 0 850
AMAZON.COM INC COMMON STOCK 023135106 306 2805 Shares X 2 0 0 2805
AMAZON.COM INC COMMON STOCK 023135106 896 8200 Shares X 3 8200 0 0
AMAZON.COM INC COMMON STOCK 023135106 2 14 Shares X 4 14 0 0
AMBAC FINANCIAL
GROUP INC COMMON STOCK 023139108 0 165 Shares X 1 165 0 0
AMEREN CORP COMMON STOCK 023608102 22 940 Shares X 1 940 0 0
AMEREN CORP COMMON STOCK 023608102 7 300 Shares X 1 300 0 0
AMERICA MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 50 1050 Shares X 1 1050 0 0
AMERICA MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 143 3000 Shares X 1 0 0 3000
2 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
AMERICA MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 95 2000 Shares X 2 0 0 2000
AMERICAN CAPITAL
LTD COMMON STOCK 02503Y103 2 399 Shares X 1 399 0 0
AMERICAN CAPITAL
LTD COMMON STOCK 02503Y103 1562 324057 Shares X 2 0 65191 258866
AMERICAN ELECTRIC
POWER CO INC COMMON STOCK 025537101 133 4119 Shares X 1 4119 0 0
AMERICAN ELECTRIC
POWER CO INC COMMON STOCK 025537101 72 2214 Shares X 1 1384 0 830
AMERICAN EAGLE
OUTFITTER INC COMMON STOCK 02553E106 6 500 Shares X 3 500 0 0
AMERICAN ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 0 100 Shares X 1 100 0 0
AMERICAN ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 0 160 Shares X 2 0 0 160
AM EX CO COMMON STOCK 025816109 668 16823 Shares X 1 16223 0 600
AM EX CO COMMON STOCK 025816109 409 10303 Shares X 1 8025 0 2278
AM EX CO COMMON STOCK 025816109 1459 36752 Shares X 2 0 7350 29402
AMERICAN FINANCIAL
GROUP INC COMMON STOCK 025932104 16 600 Shares X 1 0 0 600
AMERICAN INTL PREFERRED
GROUP PFD CV 8.5 STOCK 026874115 5 500 Shares X 1 0 0 0
AMERICAN INTL PREFERRED
GROUP PFD CV 8.5 STOCK 026874115 358 37250 Shares X 2 0 0 0
AMERICAN
INTERNATIONAL GROUP COMMON STOCK 026874784 6 180 Shares X 1 180 0 0
AMERICAN
INTERNATIONAL GROUP COMMON STOCK 026874784 6 183 Shares X 1 83 0 100
AMERICAN
INTERNATIONAL GROUP COMMON STOCK 026874784 1 40 Shares X 2 0 0 40
AMERICAN SELECT PREFERRED
PORTFOLIO STOCK 029570108 11 900 Shares X 1 0 0 0
AMERICAN TOWER
CORP CL A COMMON STOCK 029912201 9 200 Shares X 1 200 0 0
AMERICAN STRATEGIC PREFERRED
INCOME II STOCK 030099105 10 1000 Shares X 1 0 0 0
AMERICAN STRATEGIC PREFERRED
INCOME III STOCK 03009T101 9 1000 Shares X 1 0 0 0
AMERICAN WATER
WORKS CO INC COMMON STOCK 030420103 11 550 Shares X 1 550 0 0
AMERICREDIT CORP COMMON STOCK 03060R101 91 5010 Shares X 1 5010 0 0
AMERISAFE INC COMMON STOCK 03071H100 4 207 Shares X 1 207 0 0
AMERISOURCE BERGEN
CORP COM COMMON STOCK 03073E105 67 2106 Shares X 1 2106 0 0
AMERISOURCE BERGEN
CORP COM COMMON STOCK 03073E105 2 52 Shares X 1 52 0 0
AMERIGROUP
CORPORATION COMMON STOCK 03073T102 39 1200 Shares X 1 1200 0 0
AMERIGROUP
CORPORATION COMMON STOCK 03073T102 1056 32500 Shares X 3 32500 0 0
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 69 1915 Shares X 1 1795 0 120
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 48 1324 Shares X 1 1129 0 195
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
AMERIGAS PARTNERS
LP COMMON STOCK 030975106 54 1300 Shares X 1 1300 0 0
AMETEK AEROSPACE
PRODS INC COM COMMON STOCK 031100100 42 1038 Shares X 1 1038 0 0
AMGEN INC COM COMMON STOCK 031162100 6532 124182 Shares X 1 123732 0 450
AMGEN INC COM COMMON STOCK 031162100 1664 31643 Shares X 1 25218 0 6425
AMGEN INC COM COMMON STOCK 031162100 672 12769 Shares X 2 0 0 12769
AMGEN INC COM COMMON STOCK 031162100 170 3230 Shares X 3 2012 0 1218
AMGEN INC COM COMMON STOCK 031162100 1 25 Shares X 4 25 0 0
AMGEN INC COM COMMON STOCK 031162100 32 600 Shares X 4 600 0 0
AMKOR TECHNOLOGY
INC COMMON STOCK 031652100 110 20000 Shares X 2 0 0 20000
ANADARKO PETROLEUM
CORP COMMON STOCK 032511107 626 17356 Shares X 1 17356 0 0
ANADARKO PETROLEUM
CORP COMMON STOCK 032511107 102 2816 Shares X 1 2816 0 0
ANADARKO PETROLEUM
CORP COMMON STOCK 032511107 1444 39995 Shares X 2 0 11800 28195
ANADARKO PETROLEUM
CORP COMMON STOCK 032511107 67 1869 Shares X 3 1050 0 819
ANALOG DEVICES INC COMMON STOCK 032654105 17 602 Shares X 1 602 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 10 360 Shares X 1 360 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 585 21000 Shares X 2 0 0 21000
ANCHOR BANCORP
WISCONSIN INC COMMON STOCK 032839102 0 250 Shares X 1 250 0 0
ANGLOGOLD ASHANTI
SPON ADR COMMON STOCK 035128206 2 50 Shares X 1 50 0 0
ANHEUSER-BUSCH
INBEV NV COMMON STOCK 03524A108 1 26 Shares X 1 26 0 0
ANHEUSER-BUSCH
INBEV NV COMMON STOCK 03524A108 0 10 Shares X 1 10 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK 035710409 32 1880 Shares X 1 0 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK 035710409 7488 436635 Shares X 2 0 119550 0
ANNAPOLIS BANCORP
INCORPORATED COMMON STOCK 035848100 6 1333 Shares X 1 1333 0 0
ANSYS INC COMMON STOCK 03662Q105 355 8748 Shares X 1 8748 0 0
ANSYS INC COMMON STOCK 03662Q105 3125 77032 Shares X 3 77032 0 0
ANTIGENICS INC COMMON STOCK 037032109 0 11 Shares X 1 11 0 0
AON CORP COMMON STOCK 037389103 199 5360 Shares X 1 5360 0 0
APACHE CORP COM COMMON STOCK 037411105 4334 51481 Shares X 1 51139 0 342
APACHE CORP COM COMMON STOCK 037411105 1890 22450 Shares X 1 22208 0 242
APACHE CORP COM COMMON STOCK 037411105 197 2338 Shares X 2 0 0 2338
APACHE CORP COM COMMON STOCK 037411105 179 2129 Shares X 3 1537 0 592
APARTMENT INVT &
MGMT CL A COMMON STOCK 03748R101 73 3779 Shares X 2 0 0 0
APOLLO GROUP INC
CL A COMMON STOCK 037604105 76 1782 Shares X 1 1782 0 0
APOLLO INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 14 1500 Shares X 1 0 0 0
APOLLO INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 7 800 Shares X 1 0 0 0
3 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
APOLLO INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 92 9885 Shares X 2 0 0 0
APPLE INC COMMON STOCK 037833100 21301 84686 Shares X 1 83402 0 1284
APPLE INC COMMON STOCK 037833100 3211 12766 Shares X 1 11727 0 1039
APPLE INC COMMON STOCK 037833100 33842 134544 Shares X 2 0 48377 86167
APPLE INC COMMON STOCK 037833100 6855 27251 Shares X 3 26469 0 782
APPLE INC COMMON STOCK 037833100 9 36 Shares X 4 36 0 0
APPLE INC COMMON STOCK 037833100 302 1200 Shares X 4 1200 0 0
APPLIED MATERIALS
INC COM COMMON STOCK 038222105 115 9545 Shares X 1 8545 0 1000
APPLIED MATERIALS
INC COM COMMON STOCK 038222105 32 2700 Shares X 1 2300 0 400
APPLIED MATERIALS
INC COM COMMON STOCK 038222105 356 29600 Shares X 2 0 18100 11500
APPLIED MICRO
CIRCUITS CORP COMMON STOCK 03822W406 61 5850 Shares X 1 5850 0 0
APPLIED MICRO
CIRCUITS CORP COMMON STOCK 03822W406 1645 157000 Shares X 3 157000 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 41 2333 Shares X 1 2333 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 4 200 Shares X 1 200 0 0
ARCH COAL INC COMMON STOCK 039380100 9 454 Shares X 1 454 0 0
ARCELORMITTAL-NY
REGISTERED COMMON STOCK 03938L104 8 300 Shares X 1 300 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 127 4900 Shares X 1 4900 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 390 15100 Shares X 1 9600 0 5500
ARCSIGHT INC COMMON STOCK 039666102 27 1200 Shares X 1 1200 0 0
ARCSIGHT INC COMMON STOCK 039666102 716 32000 Shares X 3 32000 0 0
ARM HOLDINGS PLC COMMON STOCK 042068106 520 41914 Shares X 1 41914 0 0
ARM HOLDINGS PLC COMMON STOCK 042068106 80 6476 Shares X 1 6476 0 0
ARRIS GROUP COMMON STOCK 04269Q100 201 19720 Shares X 1 19720 0 0
ART TECHNOLOGY
GROUP COMMON STOCK 04289L107 443 129481 Shares X 129481 0 0
ARTESIAN RESOURCES
CORPORATION COMMON STOCK 043113208 83 4491 Shares X 1 4491 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 39 2725 Shares X 1 2725 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 1047 73500 Shares X 3 73500 0 0
ARVINMERITOR INC
COM COMMON STOCK 043353101 59 4525 Shares X 1 4525 0 0
ARVINMERITOR INC
COM COMMON STOCK 043353101 1589 121300 Shares X 3 121300 0 0
ASBURY AUTOMOTIVE
GROUP INC COMMON STOCK 043436104 2 179 Shares X 1 179 0 0
ASCENT MEDIA
CORPORATION - A COMMON STOCK 043632108 2 71 Shares X 1 71 0 0
ASHLAND INC COMMON STOCK 044209104 58 1250 Shares X 1 1250 0 0
ASHLAND INC COMMON STOCK 044209104 22 474 Shares X 1 474 0 0
ASTRAZENECA GROUP
PLC SPONSORE COMMON STOCK 046353108 35 740 Shares X 1 740 0 0
ASTRAZENECA GROUP
PLC SPONSORE COMMON STOCK 046353108 24 500 Shares X 1 500 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 317 12135 Shares X 1 12135 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 65 2474 Shares X 1 2474 0 0
ATHEROS
COMMUNICATIONS COMMON STOCK 04743P108 138 5027 Shares X 1 5027 0 0
ATHEROS
COMMUNICATIONS COMMON STOCK 04743P108 1440 52300 Shares X 3 52300 0 0
ATLAS AIR
WORLDWIDE HOLDINGS COMMON STOCK 049164205 47 986 Shares X 1 986 0 0
ATLAS AIR
WORLDWIDE HOLDINGS COMMON STOCK 049164205 1254 26400 Shares X 3 26400 0 0
ATLAS ENERGY INC COMMON STOCK 049298102 36 1325 Shares X 1 1325 0 0
ATLAS ENERGY INC COMMON STOCK 049298102 961 35500 Shares X 3 35500 0 0
ATLAS PIPELINE
PARTNERS LP COMMON STOCK 049392103 1 60 Shares X 1 60 0 0
ATMEL CORP COMMON STOCK 049513104 139 28993 Shares X 1 28993 0 0
ATMEL CORP COMMON STOCK 049513104 1235 257200 Shares X 3 257200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 34 1250 Shares X 1 1250 0 0
AUTODESK COM COMMON STOCK 052769106 199 8183 Shares X 1 8183 0 0
AUTODESK COM COMMON STOCK 052769106 24 1000 Shares X 1 1000 0 0
AUTODESK COM COMMON STOCK 052769106 1446 59357 Shares X 3 59357 0 0
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 1622 40294 Shares X 1 39494 0 800
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 1730 42970 Shares X 1 40220 0 2750
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 599 14875 Shares X 2 0 0 14875
AUTOZONE INC COM COMMON STOCK 053332102 41 214 Shares X 1 214 0 0
AUTOZONE INC COM COMMON STOCK 053332102 40 208 Shares X 1 208 0 0
AUXILIUM
PHARMACEUTICALS INC COMMON STOCK 05334D107 936 39846 Shares X 1 39846 0 0
AUXILIUM
PHARMACEUTICALS INC COMMON STOCK 05334D107 3112 132436 Shares X 3 132436 0 0
AUXILIUM
PHARMACEUTICALS INC COMMON STOCK 05334D107 2 102 Shares X 4 102 0 0
AVALONBAY
COMMUNITIES INC COMMON STOCK 053484101 24 257 Shares X 1 0 0 0
AVALONBAY
COMMUNITIES INC COMMON STOCK 053484101 38 412 Shares X 2 0 0 0
AVERY DENNISON
CORP COM COMMON STOCK 053611109 2 58 Shares X 1 58 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 334 Shares X 1 334 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 91 Shares X 1 91 0 0
AVIS BUDGET GROUP
INC COMMON STOCK 053774105 3 276 Shares X 1 276 0 0
AVISTA CORP COMMON STOCK 05379B107 45 2300 Shares X 2 0 0 2300
AVON PRODUCTS INC COMMON STOCK 054303102 961 36258 Shares X 1 36258 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 152 5748 Shares X 1 4748 0 1000
4 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
AVON PRODUCTS INC COMMON STOCK 054303102 1194 45024 Shares X 3 45024 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 2 76 Shares X 4 76 0 0
BB&T CORP COM COMMON STOCK 054937107 485 18425 Shares X 1 17025 0 1400
BB&T CORP COM COMMON STOCK 054937107 504 19143 Shares X 1 19143 0 0
BB&T CORP COM COMMON STOCK 054937107 1226 46561 Shares X 2 0 21190 25371
BB&T CORP COM COMMON STOCK 054937107 34 1275 Shares X 3 1275 0 0
B & G FOODS INC COMMON STOCK 05508R106 7 645 Shares X 1 645 0 0
BCE INC COMMON STOCK 05534B760 45 1546 Shares X 1 1546 0 0
BCE INC COMMON STOCK 05534B760 2 78 Shares X 1 0 0 78
BOK FINANCIAL
CORPORATION COMMON STOCK 05561Q201 1 11 Shares X 1 11 0 0
BP PLC SPONSORED
ADR COMMON STOCK 055622104 985 34096 Shares X 1 34096 0 0
BP PLC SPONSORED
ADR COMMON STOCK 055622104 853 29539 Shares X 1 28529 0 1010
BP PLC SPONSORED
ADR COMMON STOCK 055622104 2366 81940 Shares X 2 0 13406 68534
BMC SOFTWARE INC
COM COMMON STOCK 055921100 179 5160 Shares X 1 4685 0 475
BMC SOFTWARE INC
COM COMMON STOCK 055921100 108 3130 Shares X 1 630 0 2500
BAIDU INC-SPON ADR COMMON STOCK 056752108 83 1220 Shares X 1 1220 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 3 44 Shares X 1 44 0 0
BAKER HUGHES INC
COM COMMON STOCK 057224107 78 1873 Shares X 1 833 0 1040
BAKER HUGHES INC
COM COMMON STOCK 057224107 48 1150 Shares X 1 1150 0 0
BAKER HUGHES INC
COM COMMON STOCK 057224107 1527 36723 Shares X 2 0 16100 20623
BALL CORPORATION COMMON STOCK 058498106 1268 24000 Shares X 1 24000 0 0
BANCO BILBAO
VIZCAYA ARGENTARI COMMON STOCK 05946K101 189 18371 Shares X 1 18371 0 0
BANCO SANTANDER SA
- SPONS ADR COMMON STOCK 05964H105 243 23160 Shares X 1 23160 0 0
BANCO SANTANDER SA
- SPONS ADR COMMON STOCK 05964H105 3 267 Shares X 1 132 0 135
BANCORP RHODE
ISLAND INC COMMON STOCK 059690107 1 44 Shares X 1 44 0 0
BANK AMER CORP COMMON STOCK 060505104 7530 524026 Shares X 1 513661 0 10365
BANK AMER CORP COMMON STOCK 060505104 2070 144019 Shares X 1 133652 0 10367
BANK AMER CORP COMMON STOCK 060505104 5268 366543 Shares X 2 0 127596 238947
BANK AMER CORP COMMON STOCK 060505104 1909 132852 Shares X 3 123612 0 9240
BANK AMER CORP COMMON STOCK 060505104 3 181 Shares X 4 181 0 0
BANK AMER CORP
WARRANTS 1 COMMON STOCK 060505146 38 5000 Shares X 1 0 0 5000
BANK AMER CORP
WARRANTS 1 COMMON STOCK 060505146 3758 491200 Shares X 2 0 0 491200
BANK AMER CORP
WARRANTS 10 COMMON STOCK 060505153 1491 519500 Shares X 2 0 0 519500
BANK OF HAWAII CORP COMMON STOCK 062540109 2 50 Shares X 1 50 0 0
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 3145 127363 Shares X 1 126363 0 1000
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 596 24137 Shares X 1 19575 0 4562
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 903 36573 Shares X 2 0 0 36573
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 40 1603 Shares X 3 1603 0 0
BANK NOVA SCOTIA
HALIFAX COMMON STOCK 064149107 1 22 Shares X 1 22 0 0
BAR HARBOR
BANCSHARES COMMON STOCK 066849100 105 4200 Shares X 2 0 0 4200
BARD C R INC COM COMMON STOCK 067383109 55 709 Shares X 1 709 0 0
BARD C R INC COM COMMON STOCK 067383109 271 3500 Shares X 1 3500 0 0
BARCLAYS PLC -
SPONS ADR COMMON STOCK 06738E204 64 4000 Shares X 1 4000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 45 987 Shares X 1 987 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 218 4800 Shares X 1 4800 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 8 175 Shares X 2 0 0 175
BAXTER INTL INC COMMON STOCK 071813109 490 12058 Shares X 1 12058 0 0
BAXTER INTL INC COMMON STOCK 071813109 299 7364 Shares X 1 7364 0 0
BAXTER INTL INC COMMON STOCK 071813109 529 13014 Shares X 2 0 0 13014
BAYTEX ENERGY
TRUST - UNITS COMMON STOCK 073176109 86 2875 Shares X 2 0 0 2875
BE AEROSPACE INC COMMON STOCK 073302101 1 38 Shares X 1 38 0 0
BECKMAN COULTER INC COMMON STOCK 075811109 156 2580 Shares X 1 1580 0 1000
BECKMAN COULTER INC COMMON STOCK 075811109 995 16500 Shares X 2 0 0 16500
BECTON DICKINSON &
CO COM COMMON STOCK 075887109 1092 16153 Shares X 1 16153 0 0
BECTON DICKINSON &
CO COM COMMON STOCK 075887109 282 4174 Shares X 1 4174 0 0
BECTON DICKINSON &
CO COM COMMON STOCK 075887109 44 650 Shares X 2 0 0 650
BED BATH & BEYOND
INC COM COMMON STOCK 075896100 80 2170 Shares X 1 2170 0 0
BED BATH & BEYOND
INC COM COMMON STOCK 075896100 175 4707 Shares X 2 0 0 4707
BELL MICROPRODUCTS
INC COMMON STOCK 078137106 2 300 Shares X 1 300 0 0
BEMIS INC COMMON STOCK 081437105 22 800 Shares X 1 800 0 0
BERKSHIRE HATHAWAY
INC CLASS A COMMON STOCK 084670108 480 4 Shares X 1 4 0 0
BERKSHIRE HATHAWAY
INC CLASS A COMMON STOCK 084670108 360 3 Shares X 2 0 0 3
BERKSHIRE HATHAWAY
INC DEL CL COMMON STOCK 084670702 2316 29058 Shares X 1 28753 0 305
BERKSHIRE HATHAWAY
INC DEL CL COMMON STOCK 084670702 1129 14173 Shares X 1 12035 0 2138
BERKSHIRE HATHAWAY
INC DEL CL COMMON STOCK 084670702 938 11770 Shares X 2 0 0 11770
BEST BUY COMPANY
INC COMMON STOCK 086516101 1606 47416 Shares X 1 46378 0 1038
BEST BUY COMPANY
INC COMMON STOCK 086516101 255 7541 Shares X 1 7421 0 120
5 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
BEST BUY COMPANY
INC COMMON STOCK 086516101 189 5574 Shares X 2 0 0 5574
BEST BUY COMPANY
INC COMMON STOCK 086516101 192 5682 Shares X 3 4436 0 1246
BEST BUY COMPANY
INC COMMON STOCK 086516101 30 900 Shares X 4 900 0 0
BHP BILLITON LTD
SPONSORED ADR COMMON STOCK 088606108 377 6080 Shares X 1 6080 0 0
BHP BILLITON LTD
SPONSORED ADR COMMON STOCK 088606108 367 5913 Shares X 1 4381 0 1532
BIOMARIN
PHARMACEUTICAL INC COMMON STOCK 09061G101 4 200 Shares X 1 200 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 372 7841 Shares X 1 7841 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 89 1885 Shares X 1 1775 0 110
BIOGEN IDEC INC COMMON STOCK 09062X103 694 14630 Shares X 2 0 0 14630
BIOTECH HOLDRS
TRUST COMMON STOCK 09067D201 5 60 Shares X 1 60 0 0
BLACK HILLS CORP COMMON STOCK 092113109 46 1600 Shares X 1 1600 0 0
BLACKROCK INC COMMON STOCK 09247X101 2482 17306 Shares X 1 17306 0 0
BLACKROCK INC COMMON STOCK 09247X101 228 1591 Shares X 1 1591 0 0
BLACKROCK MUN INC PREFERRED
TRUST STOCK 09248F109 14 1000 Shares X 1 0 0 0
BLACKROCK MARYLAND PREFERRED
MUNI BD TR STOCK 09249L105 46 3000 Shares X 2 0 0 0
BLACKROCK HEALTH PREFERRED
SCIENCES TRUS STOCK 09250W107 119 5000 Shares X 1 0 0 0
BLACKROCK INTL PREFERRED
GROWTH & INCOME STOCK 092524107 44 5000 Shares X 1 0 0 0
BLACKSTONE GROUP
LP (THE) COMMON STOCK 09253U108 947 99091 Shares X 1 95777 0 3314
BLACKSTONE GROUP
LP (THE) COMMON STOCK 09253U108 27 2810 Shares X 1 2400 0 410
BLACKSTONE GROUP
LP (THE) COMMON STOCK 09253U108 65 6754 Shares X 3 6754 0 0
BLACKROCK REAL PREFERRED
ASSET EQUITY TR STOCK 09254B109 23 2000 Shares X 1 0 0 0
BLACKROCK MUNIYLD PREFERRED
QUALITY FUND STOCK 09254G108 86 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ PREFERRED
INSURED STOCK 09254X101 45 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY PREFERRED
INSURED STOCK 09255C106 44 3050 Shares X 1 0 0 0
BLACKROCK MUNIYLD PREFERRED
PENNSYLVANIA STOCK 09255G107 14 981 Shares X 1 0 0 0
BLACKROCK CORP HI PREFERRED
YLD FD V STOCK 09255N102 208 18980 Shares X 1 0 0 0
BLACKROCK CORP HI PREFERRED
YLD FD VI STOCK 09255P107 172 16260 Shares X 1 0 0 0
BLOCK H & R INC COMMON STOCK 093671105 6 370 Shares X 1 370 0 0
BOARDWALK PIPELINE
PARTNERS LP COMMON STOCK 096627104 75 2500 Shares X 2 0 0 2500
BOEING CO COM COMMON STOCK 097023105 5173 82436 Shares X 1 81238 0 1198
BOEING CO COM COMMON STOCK 097023105 1184 18861 Shares X 1 17421 0 1440
BOEING CO COM COMMON STOCK 097023105 71 1130 Shares X 2 0 0 1130
BOEING CO COM COMMON STOCK 097023105 2734 43569 Shares X 3 43569 0 0
BOEING CO COM COMMON STOCK 097023105 3 52 Shares X 4 52 0 0
BON-TON STORES
INCORPORATED COMMON STOCK 09776J101 79 8100 Shares X 1 8100 0 0
BORG WARNER INC COM COMMON STOCK 099724106 204 5456 Shares X 1 5456 0 0
BORG WARNER INC COM COMMON STOCK 099724106 1904 51000 Shares X 3 51000 0 0
BOSTON BEER
INCORPORATED CLASS COMMON STOCK 100557107 27 402 Shares X 1 402 0 0
BOSTON PROPERTIES
INC (REIT) COMMON STOCK 101121101 56 790 Shares X 1 0 0 0
BOSTON PROPERTIES
INC (REIT) COMMON STOCK 101121101 71 1000 Shares X 1 0 0 0
BOSTON SCIENTIFIC
CORP COM COMMON STOCK 101137107 1 243 Shares X 1 243 0 0
BOSTON SCIENTIFIC
CORP COM COMMON STOCK 101137107 27 4690 Shares X 1 4690 0 0
BRANDYWINE REALTY
TRUST (REIT) COMMON STOCK 105368203 16 1500 Shares X 1 0 0 0
BRASIL TELECOM SA
- ADR COMMON STOCK 10553M101 0 18 Shares X 1 18 0 0
BRASIL TELECOM SA
- ADR COMMON STOCK 10553M200 0 10 Shares X 1 10 0 0
BRIGHAM EXPL COMMON STOCK 109178103 35 2250 Shares X 1 2250 0 0
BRIGHAM EXPL COMMON STOCK 109178103 923 60000 Shares X 3 60000 0 0
BRINKER INTL INC
COM COMMON STOCK 109641100 239 16555 Shares X 1 16555 0 0
BRINKER INTL INC
COM COMMON STOCK 109641100 98 6750 Shares X 1 6750 0 0
BRINKER INTL INC
COM COMMON STOCK 109641100 1242 85900 Shares X 3 85900 0 0
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 6924 277610 Shares X 1 276510 0 1100
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 6371 255455 Shares X 1 229329 0 26126
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 6997 280560 Shares X 2 0 64400 216160
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 110 4420 Shares X 3 4420 0 0
BRISTOL MYERS
SQUIBB COMPANY COMMON STOCK 110122108 12 500 Shares X 4 500 0 0
BRITISH AMERICAN
TOBACCO-SP AD COMMON STOCK 110448107 30 474 Shares X 1 474 0 0
BRITISH AMERICAN
TOBACCO-SP AD COMMON STOCK 110448107 34 542 Shares X 1 542 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 267 8112 Shares X 1 8112 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2 74 Shares X 1 74 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 1312 39800 Shares X 3 39800 0 0
BROADRIDGE
FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3 143 Shares X 1 143 0 0
BROADRIDGE
FINANCIAL SOLUTIONS COMMON STOCK 11133T103 12 650 Shares X 1 650 0 0
BROADRIDGE
FINANCIAL SOLUTIONS COMMON STOCK 11133T103 30 1600 Shares X 2 0 0 1600
BROCADE
COMMUNICATIONS
SYSTEM COMMON STOCK 111621306 216 41776 Shares X 1 41776 0 0
BROCADE
COMMUNICATIONS
SYSTEM COMMON STOCK 111621306 15 3000 Shares X 1 0 0 3000
BROOKFIELD ASSET
MANAGEMENT CL COMMON STOCK 112585104 7 300 Shares X 2 0 0 300
BROWN & BROWN INC COMMON STOCK 115236101 60 3115 Shares X 1 3115 0 0
6 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
BROWN-FORMAN CORP
CL B COMMON STOCK 115637209 289 5042 Shares X 1 5042 0 0
BROWN-FORMAN CORP
CL B COMMON STOCK 115637209 114 1999 Shares X 1 1999 0 0
BROWN-FORMAN CORP
CL B COMMON STOCK 115637209 386 6750 Shares X 2 0 0 6750
BRYN MAWR BANK
CORPORATION COMMON STOCK 117665109 28 1692 Shares X 1 1692 0 0
BUCKEYE GP
HOLDINGS LP COMMON STOCK 118167105 77 2000 Shares X 2 0 0 2000
BUCKEYE PARTNERS
LIMITED PARTNERSHIP COMMON STOCK 118230101 56 950 Shares X 1 950 0 0
BUCKEYE PARTNERS
LIMITED PARTNERSHIP COMMON STOCK 118230101 381 7000 Shares X 2 0 7000 0
BUCKEYE
TECHNOLOGIES INC COMMON STOCK 118255108 6 589 Shares X 1 589 0 0
BUCYRUS INTL NEW COM USD 0.01 118759109 84 1780 Shares X 1 1780 0 0
BUCYRUS INTL NEW COM USD 0.01 118759109 1803 38000 Shares X 3 38000 0 0
CBL & ASSOCIATES
PROPERTIES COMMON STOCK 124830100 2 179 Shares X 1 0 0 0
CBS CORP CL B COMMON STOCK 124857202 2756 213160 Shares X 1 213160 0 0
CBS CORP CL B COMMON STOCK 124857202 40 3111 Shares X 1 2786 0 325
CBS CORP CL B COMMON STOCK 124857202 5066 391850 Shares X 3 385871 0 5979
CBS CORP CL B COMMON STOCK 124857202 2 166 Shares X 4 166 0 0
CB RICHARD ELLIS
GROUP INC-A COMMON STOCK 12497T101 2450 180030 Shares X 1 180030 0 0
CB RICHARD ELLIS
GROUP INC-A COMMON STOCK 12497T101 270 19850 Shares X 2 0 11100 8750
CB RICHARD ELLIS
GROUP INC-A COMMON STOCK 12497T101 5247 385500 Shares X 3 379959 0 5541
CB RICHARD ELLIS
GROUP INC-A COMMON STOCK 12497T101 2 156 Shares X 4 156 0 0
CF INDUSTRIES
HOLDINGS INC COMMON STOCK 125269100 27 432 Shares X 1 432 0 0
CH ENERGY GROUP
INC COM COMMON STOCK 12541M102 29 750 Shares X 1 750 0 0
CH ENERGY GROUP
INC COM COMMON STOCK 12541M102 75 1900 Shares X 1 1900 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 388 6978 Shares X 1 6978 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 6 100 Shares X 1 100 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 2301 41342 Shares X 3 41342 0 0
CIGNA CORP COMMON STOCK 125509109 47 1500 Shares X 1 1500 0 0
CIGNA CORP COMMON STOCK 125509109 305 9805 Shares X 1 9805 0 0
CME GROUP INC COMMON STOCK 12572Q105 47 167 Shares X 1 167 0 0
CME GROUP INC COMMON STOCK 12572Q105 4 14 Shares X 1 14 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 136 800 Shares X 1 800 0 0
CPFL ENERGIA SA -
ADR COMMON STOCK 126153105 33 500 Shares X 1 500 0 0
CPFL ENERGIA SA -
ADR COMMON STOCK 126153105 13 200 Shares X 1 200 0 0
CSX CORP COMMON STOCK 126408103 3103 62513 Shares X 1 62513 0 0
CSX CORP COMMON STOCK 126408103 1180 23780 Shares X 1 23580 0 200
CSX CORP COMMON STOCK 126408103 25 512 Shares X 2 0 0 512
CVS/CAREMARK CORP COMMON STOCK 126650100 2736 93327 Shares X 1 91527 0 1800
CVS/CAREMARK CORP COMMON STOCK 126650100 1227 41855 Shares X 1 41271 0 584
CVS/CAREMARK CORP COMMON STOCK 126650100 431 14690 Shares X 2 0 0 14690
CVS/CAREMARK CORP COMMON STOCK 126650100 23 800 Shares X 4 800 0 0
CA INC COMMON STOCK 12673P105 116 6300 Shares X 1 6300 0 0
CABOT OIL & GAS
CORP COMMON STOCK 127097103 216 6900 Shares X 1 6900 0 0
CABOT OIL & GAS
CORP COMMON STOCK 127097103 1889 60300 Shares X 3 60300 0 0
CAL DIVE
INTERNATIONAL INC COMMON STOCK 12802T101 1 231 Shares X 1 231 0 0
CALAMOS STRATEGIC PREFERRED
TOT RET FD STOCK 128125101 39 5000 Shares X 1 0 0 0
CALLAWAY GOLF CO
COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0
CAMDEN PROPERTY
TRUST (REIT) COMMON STOCK 133131102 41 1000 Shares X 1 0 0 0
CAMECO CORPORATION COMMON STOCK 13321L108 27 1264 Shares X 1 1264 0 0
CAMECO CORPORATION COMMON STOCK 13321L108 1 42 Shares X 1 42 0 0
CAMERON
INTERNATIONAL CORP COMMON STOCK 13342B105 289 8878 Shares X 1 8878 0 0
CAMERON
INTERNATIONAL CORP COMMON STOCK 13342B105 36 1100 Shares X 1 100 0 1000
CAMERON
INTERNATIONAL CORP COMMON STOCK 13342B105 1714 52700 Shares X 3 52700 0 0
CAMERON
INTERNATIONAL CORP COMMON STOCK 13342B105 16 500 Shares X 4 500 0 0
CAMPBELL SOUP CO
COM COMMON STOCK 134429109 59 1650 Shares X 1 1650 0 0
CAMPBELL SOUP CO
COM COMMON STOCK 134429109 122 3400 Shares X 1 3400 0 0
CAMPBELL SOUP CO
COM COMMON STOCK 134429109 29 800 Shares X 3 800 0 0
CANADIAN NATIONAL
RAILWAY COMP COMMON STOCK 136375102 164 2850 Shares X 1 2850 0 0
CANADIAN PACIFIC
RAILWAY LTD COMMON STOCK 13645T100 35 650 Shares X 1 650 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 6 163 Shares X 1 163 0 0
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 471 11691 Shares X 1 11691 0 0
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 277 6865 Shares X 1 5215 0 1650
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 1971 48888 Shares X 2 0 30238 18650
WARRANTS - CAPITAL
ONE FINL 11 COMMON STOCK 14040H139 2520 165474 Shares X 2 0 0 165474
CAPITALSOURCE INC COMMON STOCK 14055X102 8877 1864854 Shares X 2 0 586554 1278300
CAPSTEAD MORTGAGE PREFERRED
CV PFD $1.26 STOCK 14067E308 35 2400 Shares X 1 0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 110 3258 Shares X 1 3258 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 103 3073 Shares X 1 3073 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 296 6000 Shares X 2 0 6000 0
7 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
CAREFUSION CORP COMMON STOCK 14170T101 20 894 Shares X 1 894 0 0
CAREFUSION CORP COMMON STOCK 14170T101 36 1586 Shares X 1 1586 0 0
CARLISLE COMPANIES
INC COMMON STOCK 142339100 108 3000 Shares X 1 3000 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 20 3291 Shares X 1 3291 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 524 86500 Shares X 3 86500 0 0
CARNIVAL
CORPORATION COMMON STOCK 143658300 1968 65064 Shares X 1 65064 0 0
CARNIVAL
CORPORATION COMMON STOCK 143658300 214 7075 Shares X 1 6075 0 1000
CARNIVAL
CORPORATION COMMON STOCK 143658300 29 965 Shares X 3 965 0 0
CARNIVAL PLC - ADR COMMON STOCK 14365C103 1 20 Shares X 1 20 0 0
CARPENTER
TECHNOLOGY CORP COM COMMON STOCK 144285103 25 776 Shares X 1 776 0 0
CARROLS RESTAURANT
GROUP INC COMMON STOCK 14574X104 2 340 Shares X 1 340 0 0
CATALYST HEALTH
SOLUTIONS INC COMMON STOCK 14888B103 47 1350 Shares X 1 1350 0 0
CATALYST HEALTH
SOLUTIONS INC COMMON STOCK 14888B103 880 25500 Shares X 3 25500 0 0
CATERPILLAR INC COMMON STOCK 149123101 7330 122017 Shares X 1 119108 0 2909
CATERPILLAR INC COMMON STOCK 149123101 1259 20965 Shares X 1 17414 0 3551
CATERPILLAR INC COMMON STOCK 149123101 366 6087 Shares X 2 0 0 6087
CATERPILLAR INC COMMON STOCK 149123101 1869 31107 Shares X 3 31107 0 0
CATERPILLAR INC COMMON STOCK 149123101 36 600 Shares X 4 600 0 0
CEDAR FAIR LTD PTR COMMON STOCK 150185106 9 750 Shares X 1 750 0 0
CELADON GROUP INC COMMON STOCK 150838100 56 3975 Shares X 1 3975 0 0
CELADON GROUP INC COMMON STOCK 150838100 1513 107000 Shares X 3 107000 0 0
CELERA CORPORATION COMMON STOCK 15100E106 4 600 Shares X 1 600 0 0
CELGENE CORP COM COMMON STOCK 151020104 2912 57301 Shares X 1 57036 0 265
CELGENE CORP COM COMMON STOCK 151020104 396 7784 Shares X 1 6984 0 800
CELGENE CORP COM COMMON STOCK 151020104 534 10505 Shares X 3 10505 0 0
CELGENE CORP COM COMMON STOCK 151020104 2 34 Shares X 4 34 0 0
CEMEX SAB SPONS
ADR PART CER COMMON STOCK 151290889 28 2922 Shares X 1 2922 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 15 600 Shares X 1 600 0 0
CENTERPOINT ENERGY
INC COMMON STOCK 15189T107 13 1000 Shares X 1 1000 0 0
CENTURYLINK INC COMMON STOCK 156700106 119 3566 Shares X 1 3477 0 89
CENTURYLINK INC COMMON STOCK 156700106 2 52 Shares X 1 0 0 52
CEPHALON INC COM COMMON STOCK 156708109 11 200 Shares X 1 200 0 0
CEPHALON INC COM COMMON STOCK 156708109 45 800 Shares X 3 800 0 0
CERNER CORPORATION COMMON STOCK 156782104 4698 61910 Shares X 1 61545 0 365
CERNER CORPORATION COMMON STOCK 156782104 668 8803 Shares X 1 6928 0 1875
CERNER CORPORATION COMMON STOCK 156782104 8994 118505 Shares X 2 0 36665 81840
CERNER CORPORATION COMMON STOCK 156782104 1877 24731 Shares X 3 23653 0 1078
CHENIERE ENERGY INC COMMON STOCK 16411R208 28 10000 Shares X 2 0 0 10000
CHESAPEAKE ENERGY
CORP COM COMMON STOCK 165167107 45 2145 Shares X 1 2145 0 0
CHESAPEAKE ENERGY
CORP COM COMMON STOCK 165167107 258 12300 Shares X 2 0 0 12300
CHESAPEAKE ENERGY CONV PFD
CV PFD 4.50% STOCK 165167842 4637 56895 Shares X 2 0 7750 0
CHESAPEAKE
UTILITIES CORPORATI COMMON STOCK 165303108 16 500 Shares X 1 500 0 0
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 20752 305809 Shares X 1 301859 0 3950
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 13642 201035 Shares X 1 190594 0 10441
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 5843 86108 Shares X 2 0 22166 63942
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 409 6028 Shares X 3 3731 0 2297
CHEVRONTEXACO
CORPORATION COMMON STOCK 166764100 136 2000 Shares X 4 2000 0 0
CHICAGO BRIDGE &
IRON CO N V C COMMON STOCK 167250109 8 400 Shares X 1 400 0 0
CHICAGO BRIDGE &
IRON CO N V C COMMON STOCK 167250109 0 25 Shares X 1 25 0 0
CHICAGO BRIDGE &
IRON CO N V C COMMON STOCK 167250109 803 42685 Shares X 2 0 0 42685
CHIMERA INVESTMENT
CORP COMMON STOCK 16934Q109 47 13100 Shares X 1 0 0 0
CHIMERA INVESTMENT
CORP COMMON STOCK 16934Q109 26 7100 Shares X 1 0 0 0
CHINA PETE & CHEM
CORP SPON AD COMMON STOCK 16941R108 1 12 Shares X 1 12 0 0
CHINA UNICOM-(HONG
KONG) ADR COMMON STOCK 16945R104 32 2420 Shares X 1 2420 0 0
CHUBB CORP COMMON STOCK 171232101 332 6645 Shares X 1 6645 0 0
CHUBB CORP COMMON STOCK 171232101 50 1000 Shares X 1 1000 0 0
CHUBB CORP COMMON STOCK 171232101 1201 24020 Shares X 2 0 0 24020
CHURCH & DWIGHT CO
INC COMMON STOCK 171340102 633 10088 Shares X 1 10088 0 0
CHURCH & DWIGHT CO
INC COMMON STOCK 171340102 2458 39200 Shares X 3 39200 0 0
CIENA CORPORATION COMMON STOCK 171779309 662 52230 Shares X 1 52230 0 0
CIENA CORPORATION COMMON STOCK 171779309 2284 180198 Shares X 3 180198 0 0
CIENA CORPORATION COMMON STOCK 171779309 2 130 Shares X 4 130 0 0
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 101 3895 Shares X 1 3895 0 0
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 29 1134 Shares X 1 1100 0 34
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 157 6050 Shares X 2 0 0 6050
CIRRUS LOGIC INC COMMON STOCK 172755100 13 800 Shares X 1 800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 13998 656867 Shares X 1 646276 0 10591
8 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
CISCO SYSTEMS INC COMMON STOCK 17275R102 4089 191877 Shares X 1 174677 0 17200
CISCO SYSTEMS INC COMMON STOCK 17275R102 4205 197330 Shares X 2 0 88053 109277
CISCO SYSTEMS INC COMMON STOCK 17275R102 3255 152734 Shares X 3 146031 0 6703
CISCO SYSTEMS INC COMMON STOCK 17275R102 5 224 Shares X 4 224 0 0
CITIGROUP
INCORPORATED COMMON STOCK 172967101 398 105745 Shares X 1 105745 0 0
CITIGROUP
INCORPORATED COMMON STOCK 172967101 158 42150 Shares X 1 37490 0 4660
CITIGROUP
INCORPORATED COMMON STOCK 172967101 332 88496 Shares X 2 0 25360 63136
CITIGROUP
INCORPORATED COMMON STOCK 172967101 3 915 Shares X 3 915 0 0
CITRIX SYSTEMS INC
COM COMMON STOCK 177376100 236 5587 Shares X 1 5587 0 0
CITRIX SYSTEMS INC
COM COMMON STOCK 177376100 1 32 Shares X 1 32 0 0
CITY HOLDING
COMPANY COMMON STOCK 177835105 883 31662 Shares X 1 31662 0 0
CLARIENT INC COMMON STOCK 180489106 31 10000 Shares X 1 10000 0 0
CLAYMORE S&P PREFERRED
GLOBAL WATER ETF STOCK 18383Q507 2 100 Shares X 1 0 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101 36 2400 Shares X 1 2400 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101 964 64500 Shares X 3 64500 0 0
CLIFFS NATURAL
RESOURCES INC COMMON STOCK 18683K101 4113 87218 Shares X 1 86603 0 615
CLIFFS NATURAL
RESOURCES INC COMMON STOCK 18683K101 228 4835 Shares X 1 2110 0 2725
CLIFFS NATURAL
RESOURCES INC COMMON STOCK 18683K101 871 18450 Shares X 2 0 11250 7200
CLIFFS NATURAL
RESOURCES INC COMMON STOCK 18683K101 4052 85902 Shares X 3 83727 0 2175
CLIFFS NATURAL
RESOURCES INC COMMON STOCK 18683K101 2 39 Shares X 4 39 0 0
CLOROX COMPANY COMMON STOCK 189054109 1201 19318 Shares X 1 19318 0 0
CLOROX COMPANY COMMON STOCK 189054109 310 4990 Shares X 1 4990 0 0
CLOROX COMPANY COMMON STOCK 189054109 62 1000 Shares X 2 0 0 1000
CLOUGH GLOBAL PREFERRED
OPPORTUNITIES STOCK 18914E106 356 31225 Shares X 1 0 0 0
COACH INC COMMON STOCK 189754104 1663 45502 Shares X 1 42002 0 3500
COACH INC COMMON STOCK 189754104 279 7627 Shares X 1 7627 0 0
COACH INC COMMON STOCK 189754104 2987 81736 Shares X 3 79698 0 2038
COBALT
INTERNATIONAL
ENERGY COMMON STOCK 19075F106 70 9400 Shares X 2 0 0 9400
COCA COLA BOTTLING
CO CONSOLID COMMON STOCK 191098102 9 182 Shares X 1 182 0 0
COCA COLA COMPANY COMMON STOCK 191216100 14777 294832 Shares X 1 288983 0 5849
COCA COLA COMPANY COMMON STOCK 191216100 5861 116931 Shares X 1 114149 0 2782
COCA COLA COMPANY COMMON STOCK 191216100 2642 52723 Shares X 2 0 24441 28282
COCA COLA COMPANY COMMON STOCK 191216100 3021 60280 Shares X 3 56418 0 3862
COCA COLA COMPANY COMMON STOCK 191216100 3 64 Shares X 4 64 0 0
COCA COLA
ENTERPRISES INC COMMON STOCK 191219104 30 1177 Shares X 1 1177 0 0
COCA-COLA FEMSA SA
DE CV SPON COMMON STOCK 191241108 1 14 Shares X 1 14 0 0
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 166 23328 Shares X 1 20720 0 2608
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 67 9398 Shares X 1 9398 0 0
COGNIZANT TECH SOL
CORP COMMON STOCK 192446102 1063 21233 Shares X 1 21233 0 0
COGNIZANT TECH SOL
CORP COMMON STOCK 192446102 432 8622 Shares X 1 8622 0 0
COHEN & STEERS PREFERRED
QUALITY INC RLT STOCK 19247L106 18 2800 Shares X 1 0 0 0
COHEN & STEERS PREFERRED
QUALITY INC RLT STOCK 19247L106 6 1020 Shares X 2 0 0 0
COHEN & STEERS PREFERRED
REIT & PFD INC STOCK 19247X100 17 1600 Shares X 1 0 0 0
COHEN & STEERS PREFERRED
INFRASTRUCTURE STOCK 19248A109 305 24094 Shares X 1 0 0 0
COHU INCORPORATED COMMON STOCK 192576106 10 800 Shares X 1 800 0 0
COLGATE PALMOLIVE
COMPANY COMMON STOCK 194162103 6210 78842 Shares X 1 78842 0 0
COLGATE PALMOLIVE
COMPANY COMMON STOCK 194162103 4426 56190 Shares X 1 52140 0 4050
COLGATE PALMOLIVE
COMPANY COMMON STOCK 194162103 12496 158668 Shares X 2 0 54142 104526
COLGATE PALMOLIVE
COMPANY COMMON STOCK 194162103 178 2255 Shares X 3 2255 0 0
COMCAST CORP NEW A COMMON STOCK 20030N101 3082 177451 Shares X 1 177451 0 0
COMCAST CORP NEW A COMMON STOCK 20030N101 691 39795 Shares X 1 36451 0 3344
COMCAST CORP NEW A COMMON STOCK 20030N101 188 10835 Shares X 3 6573 0 4262
COMCAST
CORP-SPECIAL CL A COMMON STOCK 20030N200 71 4324 Shares X 1 4324 0 0
COMCAST
CORP-SPECIAL CL A COMMON STOCK 20030N200 94 5733 Shares X 1 5433 0 300
COMERICA INC COMMON STOCK 200340107 74 2000 Shares X 2 0 0 2000
COMMERCIAL NATL
FINANCIAL CORP COMMON STOCK 202217105 14 820 Shares X 1 820 0 0
COMMUNITY BANK
SYSTEM INC COMMON STOCK 203607106 496 22500 Shares X 1 0 0 22500
COMMUNITY BANKERS
TRUST CORP COMMON STOCK 203612106 26 11455 Shares X 2 0 0 11455
COMMUNITY TRUST
BANCORP INC COMMON STOCK 204149108 2 60 Shares X 1 60 0 0
COMPANHIA
ENERGETICA DEMINAS
A COMMON STOCK 204409601 1 80 Shares X 1 80 0 0
COMPANHIA
SIDERURGICA SP-ADR COMMON STOCK 20440W105 39 2644 Shares X 1 2644 0 0
COMPANHIA
SIDERURGICA SP-ADR COMMON STOCK 20440W105 2 108 Shares X 1 108 0 0
COMPANHIA
PARANAENSE DE
ENERGI COMMON STOCK 20441B407 1 42 Shares X 1 42 0 0
COMPLETE
PRODUCTION
SERVICES I COMMON STOCK 20453E109 56 3925 Shares X 1 3925 0 0
COMPUTER TASK GROUP COMMON STOCK 205477102 380 58750 Shares X 1 58750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 56 2417 Shares X 1 2417 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 31 1346 Shares X 1 1346 0 0
9 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
CON-WAY INC COMMON STOCK 205944101 15 500 Shares X 1 500 0 0
CON-WAY INC COMMON STOCK 205944101 12 400 Shares X 2 0 0 400
CONCHO RESOURCES
INC COMMON STOCK 20605P101 1 19 Shares X 1 19 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 10890 221832 Shares X 1 218652 0 3180
CONOCOPHILLIPS COMMON STOCK 20825C104 3344 68126 Shares X 1 61543 0 6583
CONOCOPHILLIPS COMMON STOCK 20825C104 143 2908 Shares X 2 0 0 2908
CONOCOPHILLIPS COMMON STOCK 20825C104 462 9402 Shares X 3 6787 0 2615
CONSOL ENERGY INC COMMON STOCK 20854P109 191 5645 Shares X 1 5235 0 410
CONSOL ENERGY INC COMMON STOCK 20854P109 35 1025 Shares X 1 0 0 1025
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 161 3741 Shares X 1 3741 0 0
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 49 1134 Shares X 1 1134 0 0
CONSOLIDATED-TOMOKA
LAND CO COMMON STOCK 210226106 9 300 Shares X 1 300 0 0
CONSTANT CONTACT COMMON STOCK 210313102 38 1800 Shares X 1 1800 0 0
CONSTANT CONTACT COMMON STOCK 210313102 1024 48000 Shares X 3 48000 0 0
CONSTELLATION
BRANDS INC CL A COMMON STOCK 21036P108 17 1084 Shares X 1 1084 0 0
CONSTELLATION
BRANDS INC CL A COMMON STOCK 21036P108 6 370 Shares X 1 370 0 0
CONSTELLATION
BRANDS INC CL A COMMON STOCK 21036P108 299 11927 Shares X 2 0 11927 0
CONSTELLATION
ENERGY GROUP INC COMMON STOCK 210371100 1458 45220 Shares X 1 45220 0 0
CONSTELLATION
ENERGY GROUP INC COMMON STOCK 210371100 1687 52320 Shares X 1 52320 0 0
CONSTELLATION
ENERGY GROUP INC COMMON STOCK 210371100 10 300 Shares X 3 300 0 0
COOPER TIRE &
RUBBER COMMON STOCK 216831107 29 1500 Shares X 1 1500 0 0
COOPER TIRE &
RUBBER COMMON STOCK 216831107 790 40500 Shares X 3 40500 0 0
CORN PRODS INTL
INC COM COMMON STOCK 219023108 38 1248 Shares X 1 1248 0 0
CORNING INC COMMON STOCK 219350105 3260 201836 Shares X 1 200336 0 1500
CORNING INC COMMON STOCK 219350105 607 37562 Shares X 1 32362 0 5200
CORNING INC COMMON STOCK 219350105 816 50550 Shares X 2 0 0 50550
CORNING INC COMMON STOCK 219350105 1311 81193 Shares X 3 76349 0 4844
CORNING INC COMMON STOCK 219350105 2 124 Shares X 4 124 0 0
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 314 5725 Shares X 1 5725 0 0
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 174 3165 Shares X 1 3165 0 0
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 302 5511 Shares X 2 0 0 5511
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 63 1150 Shares X 4 1150 0 0
COVANCE INC COM COMMON STOCK 222816100 28 550 Shares X 1 550 0 0
COVANCE INC COM COMMON STOCK 222816100 51 1000 Shares X 1 1000 0 0
COVENTRY HEALTH
CARE INCORPORATED COMMON STOCK 222862104 9 486 Shares X 1 486 0 0
COVENTRY HEALTH
CARE INCORPORATED COMMON STOCK 222862104 1719 97245 Shares X 2 0 47200 50045
CRANE CO COMMON STOCK 224399105 211 7000 Shares X 1 7000 0 0
CRAY INC COMMON STOCK 225223304 0 75 Shares X 1 75 0 0
CREDIT SUISSE
GROUP SPONSORED COMMON STOCK 225401108 20 534 Shares X 1 534 0 0
CREDIT SUISSE
GROUP SPONSORED COMMON STOCK 225401108 1 18 Shares X 1 18 0 0
CREE RESEARCH INC
COM COMMON STOCK 225447101 457 7618 Shares X 1 7618 0 0
CREE RESEARCH INC
COM COMMON STOCK 225447101 148 2465 Shares X 1 1715 0 750
CROSS TIMBERS
ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares X 1 0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 757 30223 Shares X 1 30223 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 10 400 Shares X 1 400 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2183 87200 Shares X 3 87200 0 0
CUMMINS INC COM COMMON STOCK 231021106 2678 41113 Shares X 1 40563 0 550
CUMMINS INC COM COMMON STOCK 231021106 165 2540 Shares X 1 1550 0 990
CUMMINS INC COM COMMON STOCK 231021106 141 2171 Shares X 2 0 0 2171
CUMMINS INC COM COMMON STOCK 231021106 4837 74268 Shares X 3 73047 0 1221
CUMMINS INC COM COMMON STOCK 231021106 2 34 Shares X 4 34 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 47 1622 Shares X 1 1622 0 0
CUTERA INC COMMON STOCK 232109108 4 400 Shares X 1 400 0 0
CYTEC INDUSTRIES
INC COM COMMON STOCK 232820100 5 132 Shares X 1 132 0 0
DNB FINANCIAL
CORPORATION COMMON STOCK 233237106 13 1878 Shares X 1 1878 0 0
DNP SELECT INCOME PREFERRED
FUND INC STOCK 23325P104 4 500 Shares X 1 0 0 0
DNP SELECT INCOME PREFERRED
FUND INC STOCK 23325P104 9 1000 Shares X 1 0 0 0
DG FASTCHANNEL INC COMMON STOCK 23326R109 28 850 Shares X 1 850 0 0
DG FASTCHANNEL INC COMMON STOCK 23326R109 749 23000 Shares X 3 23000 0 0
DPL INC COMMON STOCK 233293109 81 3383 Shares X 1 3383 0 0
DPL INC COMMON STOCK 233293109 2 100 Shares X 1 100 0 0
D R HORTON INC COMMON STOCK 23331A109 1586 161366 Shares X 1 158033 0 3333
D R HORTON INC COMMON STOCK 23331A109 53 5375 Shares X 1 4975 0 400
D R HORTON INC COMMON STOCK 23331A109 1422 144631 Shares X 3 144631 0 0
D R HORTON INC COMMON STOCK 23331A109 2 208 Shares X 4 208 0 0
DTE ENERGY CO COMMON STOCK 233331107 156 3416 Shares X 1 3416 0 0
DTE ENERGY CO COMMON STOCK 233331107 68 1501 Shares X 1 1501 0 0
10 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
DTE ENERGY CO COMMON STOCK 233331107 14 300 Shares X 3 300 0 0
DWS STRATEGIC PREFERRED
MUNICIPAL INCOME STOCK 23338T101 20 1500 Shares X 1 0 0 0
DWS DREMAN VALUE PREFERRED
INC FD STOCK 23339M204 3 250 Shares X 1 0 0 0
DANAHER CORPORATION COMMON STOCK 235851102 3033 81721 Shares X 1 81721 0 0
DANAHER CORPORATION COMMON STOCK 235851102 159 4280 Shares X 1 3140 0 1140
DANAHER CORPORATION COMMON STOCK 235851102 5992 161402 Shares X 2 0 39190 122212
DANAHER CORPORATION COMMON STOCK 235851102 1903 51265 Shares X 3 48008 0 3257
DANAHER CORPORATION COMMON STOCK 235851102 3 72 Shares X 4 72 0 0
DARDEN RESTAURANTS
INC COM COMMON STOCK 237194105 645 16602 Shares X 1 16602 0 0
DARDEN RESTAURANTS
INC COM COMMON STOCK 237194105 163 4200 Shares X 1 4200 0 0
DARDEN RESTAURANTS
INC COM COMMON STOCK 237194105 16 400 Shares X 2 0 0 400
DAVITA INC WITH
ATTACHED RIGHT COMMON STOCK 23918K108 9 150 Shares X 1 0 0 150
DEERE & CO COMMON STOCK 244199105 3436 61706 Shares X 1 61106 0 600
DEERE & CO COMMON STOCK 244199105 339 6085 Shares X 1 4599 0 1486
DEERE & CO COMMON STOCK 244199105 1575 28289 Shares X 3 28289 0 0
DEERE & CO COMMON STOCK 244199105 3 58 Shares X 4 58 0 0
DEL MONTE FOODS CO COMMON STOCK 24522P103 31 2163 Shares X 1 2163 0 0
DEL MONTE FOODS CO COMMON STOCK 24522P103 3 200 Shares X 1 200 0 0
DELCATH SYSTEMS INC COMMON STOCK 24661P104 49 7775 Shares X 1 7775 0 0
DELCATH SYSTEMS INC COMMON STOCK 24661P104 1322 208500 Shares X 3 208500 0 0
DELL INC COMMON STOCK 24702R101 517 42830 Shares X 1 42830 0 0
DELL INC COMMON STOCK 24702R101 223 18485 Shares X 1 16285 0 2200
DELL INC COMMON STOCK 24702R101 1 100 Shares X 2 0 0 100
DELTA PETROLEUM
CORP COMMON STOCK 247907207 13 15500 Shares X 1 15500 0 0
DENDREON
CORPORATION COMMON STOCK 24823Q107 47 1450 Shares X 1 1450 0 0
DENDREON
CORPORATION COMMON STOCK 24823Q107 1261 39000 Shares X 3 39000 0 0
DENTSPLY
INTERNATIONAL INC
COM COMMON STOCK 249030107 1143 38210 Shares X 1 38010 0 200
DENTSPLY
INTERNATIONAL INC
COM COMMON STOCK 249030107 206 6900 Shares X 1 6900 0 0
DEUTSCHE TELEKOM
AG SPONSORED COMMON STOCK 251566105 46 3901 Shares X 1 3901 0 0
DEUTSCHE TELEKOM
AG SPONSORED COMMON STOCK 251566105 2 174 Shares X 1 0 0 174
DEV DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 2 220 Shares X 1 0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 296 4865 Shares X 1 4865 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 82 1352 Shares X 1 1352 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 435 7143 Shares X 2 0 0 7143
DEVRY INC COMMON STOCK 251893103 31 600 Shares X 1 600 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 263 4190 Shares X 1 4190 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 19 300 Shares X 1 300 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 31 500 Shares X 3 500 0 0
DIAMOND OFFSHORE
DRILLING COM COMMON STOCK 25271C102 3 50 Shares X 1 50 0 0
DICE HLDGS COMMON STOCK 253017107 16 2300 Shares X 1 2300 0 0
DICE HLDGS COMMON STOCK 253017107 433 62500 Shares X 3 62500 0 0
DIEBOLD INC COMMON STOCK 253651103 2 90 Shares X 1 90 0 0
DIEBOLD INC COMMON STOCK 253651103 10 350 Shares X 1 350 0 0
DINE EQUITY INC COMMON STOCK 254423106 239 8571 Shares X 1 8571 0 0
DINE EQUITY INC COMMON STOCK 254423106 2906 104075 Shares X 3 104075 0 0
DIONEX CORP COMMON STOCK 254546104 923 12400 Shares X 2 0 0 12400
DIREXIONSHARES PREFERRED
DAILY FINL BEAR STOCK 25459W490 34 1950 Shares X 1 0 0 0
DIREXIONSHARES PREFERRED
SMALL CAP BEAR STOCK 25459W839 29 3500 Shares X 1 0 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 6046 191934 Shares X 1 190259 0 1675
DISNEY WALT COMPANY COMMON STOCK 254687106 1992 63227 Shares X 1 57527 0 5700
DISNEY WALT COMPANY COMMON STOCK 254687106 1155 36663 Shares X 2 0 10012 26651
DISNEY WALT COMPANY COMMON STOCK 254687106 1402 44486 Shares X 3 42023 0 2463
DISNEY WALT COMPANY COMMON STOCK 254687106 2 70 Shares X 4 70 0 0
DISCOVER FINANCIAL
SERVICES COMMON STOCK 254709108 15 1102 Shares X 1 1102 0 0
DISCOVER FINANCIAL
SERVICES COMMON STOCK 254709108 30 2147 Shares X 1 315 0 1832
DISCOVERY
COMMUNICATIONS INC COMMON STOCK 25470F104 26 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS INC COMMON STOCK 25470F104 25 696 Shares X 1 696 0 0
DISCOVERY
COMMUNICATIONS INC
- COMMON STOCK 25470F302 23 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS INC
- COMMON STOCK 25470F302 38 1239 Shares X 1 1239 0 0
DISH NETWORK CORP
CL A COMMON STOCK 25470M109 5 250 Shares X 1 250 0 0
THE DIRECTV GROUP
HLDGS CL A COMMON STOCK 25490A101 240 7063 Shares X 1 7063 0 0
THE DIRECTV GROUP
HLDGS CL A COMMON STOCK 25490A101 203 5996 Shares X 1 5996 0 0
DOLBY LABORATORIES
INC CL A COMMON STOCK 25659T107 309 4932 Shares X 1 4932 0 0
DOLBY LABORATORIES
INC CL A COMMON STOCK 25659T107 176 2800 Shares X 2 0 0 2800
DOLBY LABORATORIES
INC CL A COMMON STOCK 25659T107 2131 34000 Shares X 3 34000 0 0
DOMINION RESOURCES
BLACK WARRI COMMON STOCK 25746Q108 22 2000 Shares X 1 2000 0 0
DOMINION RESOURCES
INC COMMON STOCK 25746U109 4018 103707 Shares X 1 103007 0 700
11 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
DOMINION RESOURCES
INC COMMON STOCK 25746U109 2556 65988 Shares X 1 56322 0 9666
DOMINION RESOURCES
INC COMMON STOCK 25746U109 124 3200 Shares X 2 0 0 3200
DOMINION RESOURCES
INC COMMON STOCK 25746U109 77 2000 Shares X 4 2000 0 0
DONALDSON INC COM COMMON STOCK 257651109 21 500 Shares X 1 500 0 0
DONNELLEY R R &
SONS CO COMMON STOCK 257867101 4 235 Shares X 1 235 0 0
DONNELLEY R R &
SONS CO COMMON STOCK 257867101 11 700 Shares X 1 700 0 0
DONNELLEY R R &
SONS CO COMMON STOCK 257867101 70 4280 Shares X 2 0 0 4280
DOVER CORP COMMON STOCK 260003108 740 17700 Shares X 1 17700 0 0
DOVER CORP COMMON STOCK 260003108 134 3206 Shares X 1 3206 0 0
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 2897 122117 Shares X 1 122117 0 0
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 1226 51690 Shares X 1 51690 0 0
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 1497 63100 Shares X 2 0 19650 43450
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 912 38449 Shares X 3 38449 0 0
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 1 60 Shares X 4 60 0 0
DR PEPPER SNAPPLE
GROUP INC COMMON STOCK 26138E109 51 1366 Shares X 1 1366 0 0
DR PEPPER SNAPPLE
GROUP INC COMMON STOCK 26138E109 2 56 Shares X 1 56 0 0
DREYFUS MUNICIPAL PREFERRED
INCOME FUND STOCK 26201R102 66 7200 Shares X 1 0 0 0
DREYFUS STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 226 27602 Shares X 1 0 0 0
DREYFUS STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 57 7000 Shares X 1 0 0 0
DU PONT E I DE
NEMOURS & COMPANY COMMON STOCK 263534109 5019 145095 Shares X 1 144202 0 893
DU PONT E I DE
NEMOURS & COMPANY COMMON STOCK 263534109 4658 134656 Shares X 1 130556 0 4100
DU PONT E I DE
NEMOURS & COMPANY COMMON STOCK 263534109 3379 97680 Shares X 2 0 26271 71409
DU PONT E I DE
NEMOURS & COMPANY COMMON STOCK 263534109 128 3699 Shares X 3 3699 0 0
DUKE REALTY CORP COMMON STOCK 264411505 54 4747 Shares X 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C105 1164 72725 Shares X 1 69925 0 2800
DUKE ENERGY CORP COMMON STOCK 26441C105 632 39509 Shares X 1 36037 0 3472
DUKE ENERGY CORP COMMON STOCK 26441C105 24 1500 Shares X 2 0 0 1500
DUKE ENERGY CORP COMMON STOCK 26441C105 73 4584 Shares X 3 4584 0 0
DUN & BRADSTREET
CORP COMMON STOCK 26483E100 28 424 Shares X 1 424 0 0
DUN & BRADSTREET
CORP COMMON STOCK 26483E100 27 399 Shares X 1 399 0 0
E M C CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 5616 306901 Shares X 1 306901 0 0
E M C CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 820 44820 Shares X 1 43845 0 975
E M C CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 4199 229456 Shares X 2 0 77661 151795
E M C CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 1467 80132 Shares X 3 76427 0 3705
ENI SPA-SPONS ADR COMMON STOCK 26874R108 1 20 Shares X 1 20 0 0
ENI SPA-SPONS ADR COMMON STOCK 26874R108 8 212 Shares X 2 0 0 212
EOG RESOURCES INC
COM COMMON STOCK 26875P101 2683 27275 Shares X 1 26875 0 400
EOG RESOURCES INC
COM COMMON STOCK 26875P101 342 3480 Shares X 1 1650 0 1830
EOG RESOURCES INC
COM COMMON STOCK 26875P101 49 500 Shares X 2 0 0 500
EOG RESOURCES INC
COM COMMON STOCK 26875P101 268 2725 Shares X 3 1589 0 1136
EQT CORPORATION COMMON STOCK 26884L109 235 6500 Shares X 1 6500 0 0
EQT CORPORATION COMMON STOCK 26884L109 116 3200 Shares X 1 3200 0 0
EAGLE BANCORP
INCORPORATED
MARYLAND COMMON STOCK 268948106 4305 365421 Shares X 2 0 31750 333671
E*TRADE FINANCIAL
CORPORATION COMMON STOCK 269246401 2 200 Shares X 1 200 0 0
EASTGROUP
PROPERTIES
INCORPORA COMMON STOCK 277276101 2437 68500 Shares X 2 0 0 0
EASTMAN CHEMICAL
COMPANY COM COMMON STOCK 277432100 48 891 Shares X 1 891 0 0
EASTMAN CHEMICAL
COMPANY COM COMMON STOCK 277432100 47 872 Shares X 1 372 0 500
EASTMAN KODAK CO
COM COMMON STOCK 277461109 7 1500 Shares X 1 1500 0 0
EASTMAN KODAK CO
COM COMMON STOCK 277461109 1 325 Shares X 1 325 0 0
EATON CORP COM COMMON STOCK 278058102 433 6615 Shares X 1 6615 0 0
EATON CORP COM COMMON STOCK 278058102 20 300 Shares X 1 300 0 0
EATON VANCE CORP COMMON STOCK 278265103 6 230 Shares X 1 230 0 0
EATON VANCE PA PREFERRED
MUNI INC TR STOCK 27826T101 70 5000 Shares X 1 0 0 0
EATON VANCE PREFERRED
MUNICIPAL INCOME T STOCK 27826U108 62 5000 Shares X 1 0 0 0
EATON VANCE PREFERRED
FLOATING-RATE INC STOCK 278279104 7 450 Shares X 1 0 0 0
EATON VANCE NY PREFERRED
MUNI BD FD STOCK 27827Y109 21 1500 Shares X 1 0 0 0
EATON VANCE PREFERRED
TAX-ADVANTAGED DVD STOCK 27828G107 17 1250 Shares X 1 0 0 0
EATON VANCE PREFERRED
TAX-ADVANTAGED DVD STOCK 27828G107 54 3900 Shares X 1 0 0 0
EATON VANCE PREFERRED
TAX-MANAGED DIV EQ STOCK 27828N102 2 200 Shares X 3 0 0 0
EATON VANCE SR PREFERRED
FLOATING RATE F STOCK 27828Q105 713 48275 Shares X 1 0 0 0
EATON VANCE SR PREFERRED
FLOATING RATE F STOCK 27828Q105 55 3700 Shares X 1 0 0 0
EATON VANCE PA PREFERRED
MUNI BD FD STOCK 27828W102 14 1000 Shares X 1 0 0 0
EATON VANCE TAX PREFERRED
MAN GLBL BR STOCK 27829C105 11 1000 Shares X 1 0 0 0
EBAY INC COM COMMON STOCK 278642103 278 14176 Shares X 1 14176 0 0
EBAY INC COM COMMON STOCK 278642103 20 1000 Shares X 1 1000 0 0
EBAY INC COM COMMON STOCK 278642103 265 13490 Shares X 2 0 0 13490
ECOLAB INC COM COMMON STOCK 278865100 977 21750 Shares X 1 21750 0 0
12 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
ECOLAB INC COM COMMON STOCK 278865100 99 2200 Shares X 1 2200 0 0
EDISON
INTERNATIONAL COM COMMON STOCK 281020107 426 13435 Shares X 1 13435 0 0
EDISON
INTERNATIONAL COM COMMON STOCK 281020107 189 5965 Shares X 1 5965 0 0
EDISON
INTERNATIONAL COM COMMON STOCK 281020107 6 200 Shares X 3 200 0 0
EDWARDS
LIFESCIENCES CORP
COM COMMON STOCK 28176E108 94 1674 Shares X 1 1674 0 0
EDWARDS
LIFESCIENCES CORP
COM COMMON STOCK 28176E108 1 22 Shares X 1 22 0 0
EL PASO CORP COM COMMON STOCK 28336L109 18 1587 Shares X 1 1587 0 0
EL PASO CORP COM COMMON STOCK 28336L109 22 2000 Shares X 1 0 0 2000
EL PASO CORP COM COMMON STOCK 28336L109 167 15000 Shares X 2 0 0 15000
EL PASO ELECTRIC CO COMMON STOCK 283677854 7 369 Shares X 1 369 0 0
EL PASO PIPELINE
PARTNERS LP COMMON STOCK 283702108 57 2000 Shares X 2 0 0 2000
ELECTRONICS ARTS
COM COMMON STOCK 285512109 77 5345 Shares X 1 5345 0 0
ELECTRONICS ARTS
COM COMMON STOCK 285512109 46 3200 Shares X 1 2000 0 1200
EMERGENCY MEDICAL
SERVICES-A COMMON STOCK 29100P102 6438 131305 Shares X 2 0 34320 96985
EMERSON ELECTRIC
COMPANY COMMON STOCK 291011104 6041 138259 Shares X 1 136959 0 1300
EMERSON ELECTRIC
COMPANY COMMON STOCK 291011104 4663 106732 Shares X 1 93632 0 13100
EMERSON ELECTRIC
COMPANY COMMON STOCK 291011104 4532 103729 Shares X 2 0 21780 81949
EMERSON ELECTRIC
COMPANY COMMON STOCK 291011104 239 5470 Shares X 3 3147 0 2323
EMPIRE DISTRICT
ELECTRIC CO COMMON STOCK 291641108 9 500 Shares X 1 500 0 0
ENCANA CORP COMMON STOCK 292505104 21 700 Shares X 1 700 0 0
ENCANA CORP COMMON STOCK 292505104 179 5900 Shares X 1 5900 0 0
ENDEAVOUR
INTERNATIONAL CORP COMMON STOCK 29259G101 1 1000 Shares X 1 1000 0 0
ENERGIZER HLDGS
INC COM COMMON STOCK 29266R108 5 100 Shares X 1 100 0 0
ENERGY TRANSFER
PARTNERS LP COMMON STOCK 29273R109 23 500 Shares X 1 500 0 0
ENERGY TRANSFER
PARTNERS LP COMMON STOCK 29273R109 32 700 Shares X 2 0 0 700
ENERGY TRANSFER
EQUITY LP COMMON STOCK 29273V100 2141 63450 Shares X 2 0 0 63450
ENERPLUS RESOURCES
FUND COMMON STOCK 29274D604 13 600 Shares X 1 600 0 0
ENERPLUS RESOURCES
FUND COMMON STOCK 29274D604 66 3055 Shares X 1 3055 0 0
ENERPLUS RESOURCES
FUND COMMON STOCK 29274D604 45 2080 Shares X 2 0 0 2080
ENSCO PLC COMMON STOCK 29358Q109 642 16351 Shares X 1 16301 0 50
ENSCO PLC COMMON STOCK 29358Q109 209 5325 Shares X 1 3925 0 1400
ENSCO PLC COMMON STOCK 29358Q109 20 500 Shares X 2 0 0 500
ENTEGRIS INC COMMON STOCK 29362U104 50 12600 Shares X 1 12600 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1339 337200 Shares X 3 337200 0 0
ENTERGY CORP COM
NEW COMMON STOCK 29364G103 774 10809 Shares X 1 10809 0 0
ENTERGY CORP COM
NEW COMMON STOCK 29364G103 151 2109 Shares X 1 2109 0 0
ENTERPRISE
PRODUCTS PARTNERS
L.P. COMMON STOCK 293792107 159 4506 Shares X 1 4506 0 0
ENTERPRISE
PRODUCTS PARTNERS
L.P. COMMON STOCK 293792107 41 1150 Shares X 1 1150 0 0
ENTERPRISE
PRODUCTS PARTNERS
L.P. COMMON STOCK 293792107 12200 344924 Shares X 2 0 36022 308902
EQUIFAX INC COM COMMON STOCK 294429105 34 1200 Shares X 1 1200 0 0
EQUITY ONE
INCORPORATED COMMON STOCK 294752100 8 500 Shares X 1 0 0 0
EQUITY RESIDENTIAL
(REIT) COMMON STOCK 29476L107 129 3100 Shares X 1 0 0 0
TELEFONAKTIEBOLAGET
LM ERICSSO COMMON STOCK 294821608 28 2506 Shares X 1 2506 0 0
ERIE INDEMNITY CO
CL A COMMON STOCK 29530P102 1574 34596 Shares X 1 34596 0 0
DELHAIZE GROUP
SPONSORED ADR COMMON STOCK 29759W101 7 100 Shares X 1 100 0 0
EVERCORE PARTNERS
INC CL A COMMON STOCK 29977A105 36 1525 Shares X 1 1525 0 0
EVERCORE PARTNERS
INC CL A COMMON STOCK 29977A105 957 41000 Shares X 3 41000 0 0
EVERGREEN INCOME PREFERRED
ADV FD STOCK 30023Y105 17 1800 Shares X 1 0 0 0
EVERGREEN ENERGY
INC COMMON STOCK 30024B104 2 20000 Shares X 2 0 0 20000
EXELON CORP COMMON STOCK 30161N101 3157 83132 Shares X 1 82757 0 375
EXELON CORP COMMON STOCK 30161N101 1118 29452 Shares X 1 25962 0 3490
EXPEDITORS INTL
WASH INC COM COMMON STOCK 302130109 1223 35451 Shares X 1 35451 0 0
EXPEDITORS INTL
WASH INC COM COMMON STOCK 302130109 123 3566 Shares X 1 3366 0 200
EXPEDITORS INTL
WASH INC COM COMMON STOCK 302130109 2231 64638 Shares X 3 64638 0 0
EXPRESS-1
EXPEDITED SOLUTIONS COMMON STOCK 30217Q108 1 800 Shares X 1 800 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 11777 250477 Shares X 1 248567 0 1910
EXPRESS SCRIPTS INC COMMON STOCK 302182100 3659 77821 Shares X 1 72963 0 4858
EXPRESS SCRIPTS INC COMMON STOCK 302182100 14 300 Shares X 2 0 0 300
EXPRESS SCRIPTS INC COMMON STOCK 302182100 2156 45840 Shares X 3 43381 0 2459
EZCORP INC CL A NON VTG 302301106 29 1550 Shares X 1 1550 0 0
EZCORP INC CL A NON VTG 302301106 779 42000 Shares X 3 42000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 49765 872001 Shares X 1 857923 0 14078
EXXON MOBIL CORP COMMON STOCK 30231G102 41861 733500 Shares X 1 656681 0 76819
EXXON MOBIL CORP COMMON STOCK 30231G102 7412 129880 Shares X 2 0 42349 87531
EXXON MOBIL CORP COMMON STOCK 30231G102 6821 119521 Shares X 3 114805 0 4716
EXXON MOBIL CORP COMMON STOCK 30231G102 3 47 Shares X 4 47 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 160 2800 Shares X 4 2800 0 0
13 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
FLIR SYSTEMS INC COMMON STOCK 302445101 209 7195 Shares X 1 7195 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 26 895 Shares X 1 895 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 1844 63400 Shares X 3 63400 0 0
FMC TECHNOLOGIES
INC COM COMMON STOCK 30249U101 259 4926 Shares X 1 4926 0 0
FMC TECHNOLOGIES
INC COM COMMON STOCK 30249U101 1843 35000 Shares X 3 35000 0 0
FNB CORP PA COMMON STOCK 302520101 56 7034 Shares X 1 7034 0 0
FNB CORP PA COMMON STOCK 302520101 114 14195 Shares X 1 9288 0 4907
FACTSET RESEARCH
SYSTEMS INC COMMON STOCK 303075105 33 500 Shares X 1 500 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 15 400 Shares X 1 400 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 3 75 Shares X 1 75 0 0
FASTENAL CO COMMON STOCK 311900104 260 5186 Shares X 1 5186 0 0
FASTENAL CO COMMON STOCK 311900104 50 1000 Shares X 1 1000 0 0
FASTENAL CO COMMON STOCK 311900104 1797 35800 Shares X 3 35800 0 0
FREDDIE MAC COMMON STOCK 313400301 0 1000 Shares X 2 0 0 1000
FED NATL MTG ASSN COMMON STOCK 313586109 0 1000 Shares X 1 1000 0 0
FED NATL MTG ASSN COMMON STOCK 313586109 1 2100 Shares X 1 100 0 2000
FED NATL MTG ASSN COMMON STOCK 313586109 0 1000 Shares X 2 0 0 1000
FEDERAL REALTY INV
TR (REIT) COMMON STOCK 313747206 298 4244 Shares X 2 0 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1227 17507 Shares X 1 16307 0 1200
FEDEX CORP COM COMMON STOCK 31428X106 241 3437 Shares X 1 3437 0 0
FEDEX CORP COM COMMON STOCK 31428X106 302 4307 Shares X 2 0 0 4307
FEDEX CORP COM COMMON STOCK 31428X106 2 28 Shares X 4 28 0 0
FERRELLGAS
PARTNERS LP COMMON STOCK 315293100 46 2000 Shares X 1 2000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1277 18625 Shares X 1 18625 0 0
F5 NETWORKS INC COMMON STOCK 315616102 304 4433 Shares X 1 4433 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2325 33900 Shares X 3 33900 0 0
FIDELITY NATL
INFORMATION SERV COMMON STOCK 31620M106 43 1620 Shares X 3 1620 0 0
FIDELITY NATIONAL
FINANCIAL - COMMON STOCK 31620R105 19 1441 Shares X 2 0 0 1441
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 121 9856 Shares X 1 9856 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 857 69763 Shares X 2 0 0 69763
FINISH LINE INC CLASS A 317923100 61 4375 Shares X 1 4375 0 0
FINISH LINE INC CLASS A 317923100 1631 117050 Shares X 3 117050 0 0
FIRST HORIZON
NATIONAL CORP COMMON STOCK 320517105 1 110 Shares X 1 110 0 0
FIRST INDUSTRIAL
REALTY TR (RE COMMON STOCK 32054K103 8 1606 Shares X 1 0 0 0
FIRST MARBLEHEAD
CORP COMMON STOCK 320771108 68 28875 Shares X 2 0 20875 8000
FIRST MARINER
BANCORP INCORPOR COMMON STOCK 320795107 3 3000 Shares X 1 3000 0 0
FIRST MIDWEST
BANCOR COMMON STOCK 320867104 58 4750 Shares X 1 4750 0 0
FIRST MIDWEST
BANCOR COMMON STOCK 320867104 1550 127500 Shares X 3 127500 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON STOCK 33582V108 7 529 Shares X 1 529 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON STOCK 33582V108 3 225 Shares X 1 225 0 0
FIRST SOLAR INC COMMON STOCK 336433107 326 2860 Shares X 1 2860 0 0
FIRST SOLAR INC COMMON STOCK 336433107 93 815 Shares X 1 490 0 325
FIRST SOLAR INC COMMON STOCK 336433107 11 100 Shares X 2 0 0 100
FIRST TRUST ISE - PREFERRED
REVERE NATUR STOCK 33734J102 93 6100 Shares X 1 0 0 0
FIRST TRUST ISE - PREFERRED
REVERE NATUR STOCK 33734J102 164 10800 Shares X 2 0 0 0
FISERV INCORPORATED COMMON STOCK 337738108 5 100 Shares X 1 100 0 0
FISERV INCORPORATED COMMON STOCK 337738108 11 250 Shares X 1 50 0 200
FISERV INCORPORATED COMMON STOCK 337738108 594 13000 Shares X 2 0 6000 7000
FIRSTENERGY CORP COMMON STOCK 337932107 152 4304 Shares X 1 4304 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 91 2576 Shares X 1 2576 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 34 960 Shares X 2 0 0 960
FIVE STAR QUALITY
CARE INC COMMON STOCK 33832D106 0 10 Shares X 1 0 0 10
FLEXIBLE SOLUTIONS
INTERNATION COMMON STOCK 33938T104 0 250 Shares X 1 250 0 0
FLUOR CORP COMMON STOCK 343412102 190 4480 Shares X 1 4480 0 0
FLUOR CORP COMMON STOCK 343412102 140 3300 Shares X 1 3300 0 0
FLOWERS FOODS INC
COM COMMON STOCK 343498101 12 500 Shares X 1 500 0 0
FLOWERS FOODS INC
COM COMMON STOCK 343498101 86 3530 Shares X 2 0 0 3530
FLOWSERVE CORP COM COMMON STOCK 34354P105 51 600 Shares X 1 600 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 673 66725 Shares X 1 66725 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 73 7277 Shares X 1 6814 0 463
FORD MOTOR COMPANY COMMON STOCK 345370860 272 24000 Shares X 2 0 24000 0
FORD MOTOR COMPANY COMMON STOCK 345370860 741 73432 Shares X 3 73432 0 0
FORD MOTOR CAP TR PREFERRED
II PFD CONV STOCK 345395206 29 665 Shares X 1 0 0 0
FOREST CITY
ENTERPRISES INC COMMON STOCK 345550107 11 1000 Shares X 2 0 0 1000
FOREST LABS INC COM COMMON STOCK 345838106 57 2075 Shares X 1 2075 0 0
FOREST LABS INC COM COMMON STOCK 345838106 56 2035 Shares X 1 2035 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 1 42 Shares X 1 42 0 0
14 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
FORTINET INC COMMON STOCK 34959E109 35 2100 Shares X 1 2100 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 412 10525 Shares X 1 10525 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 245 6259 Shares X 1 6152 0 107
FRANCE TELECOM
SA-SPONS ADR COMMON STOCK 35177Q105 31 1762 Shares X 1 1762 0 0
FRANCE TELECOM
SA-SPONS ADR COMMON STOCK 35177Q105 1 68 Shares X 1 0 0 68
FRANKLIN RESOURCES
INC COMMON STOCK 354613101 34 400 Shares X 1 400 0 0
FRANKLIN RESOURCES
INC COMMON STOCK 354613101 9 100 Shares X 1 100 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 1448 24494 Shares X 1 24144 0 350
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 377 6374 Shares X 1 4094 0 2280
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 267 4509 Shares X 2 0 0 4509
FRONTEER GOLD INC COMMON STOCK 359032109 3 500 Shares X 1 500 0 0
FRONTIER
COMMUNICATIONS CORP COMMON STOCK 35906A108 61 8552 Shares X 1 8552 0 0
FRONTIER
COMMUNICATIONS CORP COMMON STOCK 35906A108 11 1500 Shares X 1 1500 0 0
FULL HOUSE RESORTS
INC COMMON STOCK 359678109 2 500 Shares X 1 500 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 1292 133904 Shares X 1 133904 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 323 33434 Shares X 1 31292 1800 342
FULTON FINANCIAL
CORP COMMON STOCK 360271100 97 10000 Shares X 3 10000 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 3786 392282 Shares X 392282 0 0
G-III APPAREL
GROUP LTD COMMON STOCK 36237H101 38 1675 Shares X 1 1675 0 0
G-III APPAREL
GROUP LTD COMMON STOCK 36237H101 1030 45000 Shares X 3 45000 0 0
GSI COMMERCE INC COMMON STOCK 36238G102 37 1300 Shares X 1 1300 0 0
GSI COMMERCE INC COMMON STOCK 36238G102 1008 35000 Shares X 3 35000 0 0
GABELLI EQUITY PREFERRED
TRUST STOCK 362397101 7 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 481 25584 Shares X 1 24789 0 795
GAMESTOP CORP -
CLASS A COMMON STOCK 36467W109 2507 133444 Shares X 3 133444 0 0
GANNETT CO INC COMMON STOCK 364730101 43 3209 Shares X 1 3209 0 0
GANNETT CO INC COMMON STOCK 364730101 27 2000 Shares X 1 2000 0 0
GAP INC COM COMMON STOCK 364760108 29 1500 Shares X 1 1500 0 0
GAP INC COM COMMON STOCK 364760108 49 2500 Shares X 1 2500 0 0
GARDNER DENVER INC COMMON STOCK 365558105 71 1600 Shares X 1 1600 0 0
GARDNER DENVER INC COMMON STOCK 365558105 1908 42800 Shares X 3 42800 0 0
GENERAL AMERICAN PREFERRED
INVESTORS CO STOCK 368802104 39 1829 Shares X 2 0 0 0
GENERAL
COMMUNICATIONS INC
CLA COMMON STOCK 369385109 2 200 Shares X 2 0 0 200
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 2003 34205 Shares X 1 34205 0 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 595 10155 Shares X 1 10155 0 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 27 467 Shares X 2 0 0 467
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 29 500 Shares X 3 500 0 0
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 22526 1562158 Shares X 1 1535708 0 26450
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 20207 1401301 Shares X 1 1342252 0 59049
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 11624 806101 Shares X 2 0 191486 614615
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 2752 190797 Shares X 3 180547 0 10250
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 4 271 Shares X 4 271 0 0
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 14 1000 Shares X 4 1000 0 0
GENERAL GROWTH
PPTYS INC COMMON STOCK 370021107 16 1200 Shares X 2 0 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4706 132487 Shares X 1 132487 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1919 54022 Shares X 1 52822 0 1200
GENERAL MILLS INC COMMON STOCK 370334104 142 4000 Shares X 2 0 0 4000
GENERAL MILLS INC COMMON STOCK 370334104 135 3800 Shares X 3 3800 0 0
GENUINE PARTS INC COMMON STOCK 372460105 79 2000 Shares X 1 2000 0 0
GENUINE PARTS INC COMMON STOCK 372460105 247 6250 Shares X 1 6250 0 0
GENZYME CORP COM COMMON STOCK 372917104 499 9826 Shares X 1 9826 0 0
GENZYME CORP COM COMMON STOCK 372917104 115 2260 Shares X 1 2260 0 0
GERON CORP COMMON STOCK 374163103 2 300 Shares X 1 300 0 0
GIBRALTAR
INDUSTRIES INC COMMON STOCK 374689107 25 2500 Shares X 1 0 0 2500
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 5543 161695 Shares X 1 159760 0 1935
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 654 19081 Shares X 1 18849 0 232
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 286 8350 Shares X 2 0 0 8350
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 2128 62079 Shares X 3 58084 0 3995
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 3 80 Shares X 4 80 0 0
GLADSTONE CAPITAL
CORP COMMON STOCK 376535100 4202 388775 Shares X 2 0 108065 280710
GLADSTONE
COMMERCIAL COMMON STOCK 376536108 7409 453438 Shares X 2 0 37450 0
GLATFELTER COMMON STOCK 377316104 273 25145 Shares X 1 25145 0 0
GLATFELTER COMMON STOCK 377316104 12 1150 Shares X 1 1150 0 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 705 20720 Shares X 1 20720 0 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 982 28880 Shares X 1 22284 0 6596
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 61 1800 Shares X 2 0 0 1800
15 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 261 7146 Shares X 1 7146 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2325 63625 Shares X 3 63625 0 0
GOLD FIELDS
LIMITED ADR COMMON STOCK 38059T106 2 150 Shares X 1 150 0 0
GOLDCORP INC COMMON STOCK 380956409 31 704 Shares X 1 704 0 0
GOLDCORP INC COMMON STOCK 380956409 1 28 Shares X 1 28 0 0
GOLDCORP INC COMMON STOCK 380956409 7 160 Shares X 2 0 0 160
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 6720 51192 Shares X 1 49984 0 1208
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 1221 9299 Shares X 1 8439 0 860
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 53 400 Shares X 2 0 0 400
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 1398 10647 Shares X 3 9911 0 736
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 2 16 Shares X 4 16 0 0
GOODRICH CORP COMMON STOCK 382388106 7 100 Shares X 1 100 0 0
GOODRICH CORP COMMON STOCK 382388106 722 10900 Shares X 3 10900 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 6871 15442 Shares X 1 15317 0 125
GOOGLE INC CL A COMMON STOCK 38259P508 689 1549 Shares X 1 1186 0 363
GOOGLE INC CL A COMMON STOCK 38259P508 14413 32391 Shares X 2 0 11592 20799
GOOGLE INC CL A COMMON STOCK 38259P508 2154 4841 Shares X 3 4533 0 308
GOOGLE INC CL A COMMON STOCK 38259P508 4 8 Shares X 4 8 0 0
GOVERNMENT
PROPERTIES INCOME T COMMON STOCK 38376A103 18 700 Shares X 1 0 0 0
GOVERNMENT
PROPERTIES INCOME T COMMON STOCK 38376A103 3511 137552 Shares X 2 0 43400 0
GRACO INC COM COMMON STOCK 384109104 148 5255 Shares X 1 5255 0 0
GRACO INC COM COMMON STOCK 384109104 18 650 Shares X 1 650 0 0
GRACO INC COM COMMON STOCK 384109104 1135 40261 Shares X 3 40261 0 0
GRAHAM PACKAGING
CO INC COMMON STOCK 384701108 31 2600 Shares X 1 2600 0 0
W W GRAINGER INC
COM COMMON STOCK 384802104 542 5450 Shares X 1 5450 0 0
W W GRAINGER INC
COM COMMON STOCK 384802104 256 2575 Shares X 1 2575 0 0
W W GRAINGER INC
COM COMMON STOCK 384802104 99 1000 Shares X 2 0 0 1000
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 23 1370 Shares X 1 1370 0 0
GREATER CHINA FUND PREFERRED
INC STOCK 39167B102 2 150 Shares X 1 0 0 0
GREENBRIER COS
CONV 2.375% 5 OTHER 393657AD3 395 500000 Shares X 2 0 0 0
H&E EQUIPMENT
SERVICES INC COMMON STOCK 404030108 3 394 Shares X 1 394 0 0
HCP INCORPORATED
REITS COMMON STOCK 40414L109 62 1907 Shares X 1 0 0 0
HCP INCORPORATED
REITS COMMON STOCK 40414L109 2 52 Shares X 1 0 0 0
HCP INCORPORATED
REITS COMMON STOCK 40414L109 107 3316 Shares X 2 0 0 0
HDFC BANK LIMITED
- ADR COMMON STOCK 40415F101 1 10 Shares X 1 10 0 0
HDFC BANK LIMITED
- ADR COMMON STOCK 40415F101 1 8 Shares X 1 8 0 0
HRPT PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 7 1200 Shares X 1 0 0 0
HRPT PROPERTIES PREFERRED
PFD CONV 6.50% STOCK 40426W507 3397 178200 Shares X 2 0 49200 0
HSBC HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 44 972 Shares X 1 972 0 0
HSBC HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 11 250 Shares X 1 250 0 0
HSBC HOLDINGS PLC PREFERRED
PFD 6.2SER A STOCK 404280604 19 900 Shares X 3 0 0 0
HALLIBURTON HLDG
CO COM COMMON STOCK 406216101 727 29613 Shares X 1 29613 0 0
HALLIBURTON HLDG
CO COM COMMON STOCK 406216101 164 6700 Shares X 1 6700 0 0
HALLIBURTON HLDG
CO COM COMMON STOCK 406216101 1800 73303 Shares X 3 73303 0 0
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 PREFERRED
PREM DIV FD STOCK 41013T105 51 5000 Shares X 2 0 0 0
JOHN HANCOCK PFD PREFERRED
INC FD II STOCK 41013X106 18 1050 Shares X 1 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 14 600 Shares X 1 200 0 400
HARLEY-DAVIDSON INC COMMON STOCK 412822108 160 7217 Shares X 1 7217 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 76 3400 Shares X 1 200 0 3200
HARRIS & HARRIS
GROUP INC COMMON STOCK 413833104 0 100 Shares X 1 100 0 0
HARRIS CORP COMMON STOCK 413875105 2082 49996 Shares X 1 49996 0 0
HARRIS CORP COMMON STOCK 413875105 291 6985 Shares X 1 6985 0 0
HARRIS CORP COMMON STOCK 413875105 727 17461 Shares X 3 17461 0 0
HARSCO CORP COMMON STOCK 415864107 5279 224658 Shares X 1 222583 0 2075
HARSCO CORP COMMON STOCK 415864107 1925 81931 Shares X 1 81931 0 0
HARSCO CORP COMMON STOCK 415864107 1100 46794 Shares X 3 46794 0 0
HARTFORD FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 133 6032 Shares X 1 6032 0 0
HARTFORD FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 78 3535 Shares X 1 2495 0 1040
HARTFORD FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 25 1140 Shares X 2 0 0 1140
HATTERAS FINANCIAL
CORP COMMON STOCK 41902R103 287 10327 Shares X 1 0 0 0
HATTERAS FINANCIAL
CORP COMMON STOCK 41902R103 78 2812 Shares X 1 0 0 0
HATTERAS FINANCIAL
CORP COMMON STOCK 41902R103 28 1000 Shares X 2 0 0 0
HAYNES
INTERNATIONAL COMMON STOCK 420877201 18 575 Shares X 1 575 0 0
HAYNES
INTERNATIONAL COMMON STOCK 420877201 478 15500 Shares X 3 15500 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 25 1325 Shares X 1 1325 0 0
16 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
HEALTHSOUTH CORP COMMON STOCK 421924309 683 36500 Shares X 3 36500 0 0
HEALTH
MANAGEMENT-CLASS A COMMON STOCK 421933102 2 200 Shares X 1 200 0 0
HEALTHCARE REALTY
TRUST INC (R COMMON STOCK 421946104 145 6600 Shares X 2 0 0 0
HEALTH CARE REIT
INC COMMON STOCK 42217K106 18 416 Shares X 1 0 0 0
HEALTH CARE REIT
INC COMMON STOCK 42217K106 1 20 Shares X 1 0 0 0
HEALTH CARE REIT
INC COMMON STOCK 42217K106 168 4000 Shares X 2 0 0 0
HEARTLAND EXPRESS
INC COMMON STOCK 422347104 44 3000 Shares X 1 3000 0 0
HECLA MNG CO COM COMMON STOCK 422704106 2 350 Shares X 1 350 0 0
HEINZ H J CO COM COMMON STOCK 423074103 1229 28445 Shares X 1 28445 0 0
HEINZ H J CO COM COMMON STOCK 423074103 459 10625 Shares X 1 10535 0 90
HEINZ H J CO COM COMMON STOCK 423074103 78 1800 Shares X 2 0 0 1800
HERCULES
TECHNOLOGY GROWTH COMMON STOCK 427096508 7 812 Shares X 1 812 0 0
HERITAGE FINANCIAL
GROUP COMMON STOCK 42725U109 32 3000 Shares X 2 0 0 3000
THE HERSHEY COMPANY COMMON STOCK 427866108 2590 54033 Shares X 1 52033 0 2000
THE HERSHEY COMPANY COMMON STOCK 427866108 1384 28874 Shares X 1 25974 0 2900
THE HERSHEY COMPANY COMMON STOCK 427866108 38 800 Shares X 2 0 0 800
HEWLETT PACKARD
COMPANY COMMON STOCK 428236103 10211 235921 Shares X 1 231672 0 4249
HEWLETT PACKARD
COMPANY COMMON STOCK 428236103 2719 62827 Shares X 1 55963 0 6864
HEWLETT PACKARD
COMPANY COMMON STOCK 428236103 3253 75180 Shares X 2 0 19718 55462
HEWLETT PACKARD
COMPANY COMMON STOCK 428236103 2645 61120 Shares X 3 57293 0 3827
HEWLETT PACKARD
COMPANY COMMON STOCK 428236103 4 98 Shares X 4 98 0 0
HEWLETT PACKARD
COMPANY COMMON STOCK 428236103 82 1900 Shares X 4 1900 0 0
HEXCEL CORP COMMON STOCK 428291108 31 2025 Shares X 1 2025 0 0
HEXCEL CORP COMMON STOCK 428291108 853 55000 Shares X 3 55000 0 0
HHGREGG INC COMMON STOCK 42833L108 30 1300 Shares X 1 1300 0 0
HHGREGG INC COMMON STOCK 42833L108 781 33500 Shares X 3 33500 0 0
HIGHWOODS
PROPERTIES (REIT) COMMON STOCK 431284108 1 34 Shares X 1 0 0 0
HOLOGIC INC COM COMMON STOCK 436440101 223 16044 Shares X 1 16044 0 0
HOLOGIC INC COM COMMON STOCK 436440101 160 11493 Shares X 1 6493 0 5000
HOLOGIC INC COM COMMON STOCK 436440101 47 3360 Shares X 3 3360 0 0
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 7076 252089 Shares X 1 249123 0 2966
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 2623 93437 Shares X 1 86912 0 6525
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 1265 45085 Shares X 2 0 21700 23385
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 1648 58722 Shares X 3 53167 0 5555
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 2 77 Shares X 4 77 0 0
HOME PROPERTIES OF
NEW YORK INC COMMON STOCK 437306103 55 1218 Shares X 1 0 0 0
HOME PROPERTIES OF
NEW YORK INC COMMON STOCK 437306103 113 2500 Shares X 1 0 0 0
HOME PROPERTIES OF
NEW YORK INC COMMON STOCK 437306103 7059 156619 Shares X 2 0 15225 0
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 1888 48374 Shares X 1 47142 0 1232
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 1423 36453 Shares X 1 36327 0 126
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 986 25254 Shares X 2 0 6324 18930
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 25 640 Shares X 3 640 0 0
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 8 200 Shares X 4 200 0 0
HOSPIRA INC COMMON STOCK 441060100 164 2850 Shares X 1 2850 0 0
HOSPIRA INC COMMON STOCK 441060100 67 1167 Shares X 1 1117 0 50
HOSPITALITY
PROPERTIES TRUST ( COMMON STOCK 44106M102 3 158 Shares X 1 0 0 0
HOSPITALITY
PROPERTIES TRUST ( COMMON STOCK 44106M102 51 2400 Shares X 2 0 0 0
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 165 12230 Shares X 2 0 0 0
HOVNANIAN
ENTERPRISES-A COMMON STOCK 442487203 20 5300 Shares X 2 0 0 5300
HUANENG POWER
INTL-SPONS ADR COMMON STOCK 443304100 29 1220 Shares X 1 1220 0 0
HUDSON
TECHNOLOGIES INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0
HUGOTON ROYALTY
TRUST COMMON STOCK 444717102 3 150 Shares X 1 150 0 0
HUMANA INC COM COMMON STOCK 444859102 55 1200 Shares X 2 0 0 1200
HUMAN GENOME SCI COMMON STOCK 444903108 1355 59805 Shares X 1 59805 0 0
HUMAN GENOME SCI COMMON STOCK 444903108 20 900 Shares X 1 300 0 600
HUMAN GENOME SCI COMMON STOCK 444903108 14 600 Shares X 2 0 0 600
HUMAN GENOME SCI COMMON STOCK 444903108 4639 204679 Shares X 3 204679 0 0
HUMAN GENOME SCI COMMON STOCK 444903108 2 94 Shares X 4 94 0 0
J B HUNT TRANSPORT
SERVICES IN COMMON STOCK 445658107 5 150 Shares X 1 150 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 1 54 Shares X 1 54 0 0
IESI-BFC LIMITED COMMON STOCK 44951D108 80 4000 Shares X 2 0 0 4000
ING RISK MANAGED PREFERRED
NATURAL RES STOCK 449810100 77 5000 Shares X 1 0 0 0
ING CLARION GLOBAL PREFERRED
R/E INCOME STOCK 44982G104 11275 1753563 Shares X 1 0 0 0
ING CLARION GLOBAL PREFERRED
R/E INCOME STOCK 44982G104 1835 285323 Shares X 1 0 0 0
ING CLARION GLOBAL PREFERRED
R/E INCOME STOCK 44982G104 1856 288670 Shares X 3 0 0 0
ING CLARION GLOBAL PREFERRED
R/E INCOME STOCK 44982G104 17 2638 Shares X 4 0 0 0
ISTAR FINANCIAL INC COMMON STOCK 45031U101 651 145945 Shares X 2 0 27345 0
17 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
ITT EDUCATIONAL
SERVICES INC C COMMON STOCK 45068B109 188 2269 Shares X 1 2269 0 0
ITT EDUCATIONAL
SERVICES INC C COMMON STOCK 45068B109 1660 20000 Shares X 3 20000 0 0
IXIA COMMON STOCK 45071R109 42 4900 Shares X 1 4900 0 0
IXIA COMMON STOCK 45071R109 1130 131500 Shares X 3 131500 0 0
ITT CORP COMMON STOCK 450911102 69 1542 Shares X 1 1542 0 0
ITT CORP COMMON STOCK 450911102 159 3545 Shares X 1 2620 0 925
ITT CORP COMMON STOCK 450911102 38 840 Shares X 2 0 0 840
ICONIX BRAND GROUP COMMON STOCK 451055107 29 2000 Shares X 1 2000 0 0
ICONIX BRAND GROUP COMMON STOCK 451055107 769 53500 Shares X 3 53500 0 0
ILLINOIS TOOL
WORKS INCORPORATED COMMON STOCK 452308109 634 15370 Shares X 1 15370 0 0
ILLINOIS TOOL
WORKS INCORPORATED COMMON STOCK 452308109 642 15550 Shares X 1 15550 0 0
ILLINOIS TOOL
WORKS INCORPORATED COMMON STOCK 452308109 1616 39140 Shares X 2 0 8400 30740
IMMUNOGEN INC COMMON STOCK 45253H101 1 100 Shares X 1 100 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 91 2500 Shares X 1 2500 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 98 2700 Shares X 2 0 0 2700
INCYTE GENOMICS
INC COM COMMON STOCK 45337C102 337 30457 Shares X 1 30457 0 0
INCYTE GENOMICS
INC COM COMMON STOCK 45337C102 1984 179262 Shares X 3 179262 0 0
INCYTE GENOMICS
INC COM COMMON STOCK 45337C102 1 86 Shares X 4 86 0 0
INERGY LP COMMON STOCK 456615103 36 910 Shares X 1 910 0 0
INERGY LP COMMON STOCK 456615103 1207 30500 Shares X 2 0 0 30500
INFORMATICA CORP
COM COMMON STOCK 45666Q102 33 1400 Shares X 1 1400 0 0
INFORMATICA CORP
COM COMMON STOCK 45666Q102 896 37500 Shares X 3 37500 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON STOCK 456788108 61 1012 Shares X 1 1012 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON STOCK 456788108 3 54 Shares X 1 54 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 4 558 Shares X 1 558 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 10 1300 Shares X 1 1300 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 4 525 Shares X 2 0 0 525
ING GLOBAL EQUITY PREFERRED
DIV & PREM O STOCK 45684E107 64 6150 Shares X 1 0 0 0
INSULET CORP COMMON STOCK 45784P101 55 3675 Shares X 1 3675 0 0
INSULET CORP COMMON STOCK 45784P101 1490 99000 Shares X 3 99000 0 0
INTEL CORPORATION COMMON STOCK 458140100 11825 607983 Shares X 1 600989 0 6994
INTEL CORPORATION COMMON STOCK 458140100 4551 234009 Shares X 1 208304 0 25705
INTEL CORPORATION COMMON STOCK 458140100 831 42748 Shares X 2 0 25716 17032
INTEL CORPORATION COMMON STOCK 458140100 1711 87944 Shares X 3 82489 0 5455
INTEL CORPORATION COMMON STOCK 458140100 2 111 Shares X 4 111 0 0
INTEGRYS ENERGY
GROUP INC COMMON STOCK 45822P105 22 500 Shares X 1 500 0 0
INTEGRYS ENERGY
GROUP INC COMMON STOCK 45822P105 15 350 Shares X 1 350 0 0
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 1063 9402 Shares X 1 9272 0 130
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 26 230 Shares X 1 100 0 130
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 2867 25368 Shares X 3 25368 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 12 500 Shares X 1 500 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 321 13000 Shares X 2 0 0 13000
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 34423 278777 Shares X 1 274165 0 4612
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 14449 117014 Shares X 1 109139 0 7875
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 15510 125614 Shares X 2 0 18127 107487
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 4311 34912 Shares X 3 33206 0 1706
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 5 39 Shares X 4 39 0 0
INTERNATIONAL
BUSINESS MACHINES
CORP COMMON STOCK 459200101 62 500 Shares X 4 500 0 0
INTL FLAVORS &
FRAGRANCES INC COMMON STOCK 459506101 30 700 Shares X 1 700 0 0
INTERNATIONAL GAME
TECH COM COMMON STOCK 459902102 47 3000 Shares X 1 3000 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 166 7354 Shares X 1 7354 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 104 4594 Shares X 1 2358 0 2236
INTERNATIONAL
RECTIFIER CORP COMMON STOCK 460254105 2 100 Shares X 1 100 0 0
INTERNATIONAL
SPEEDWAY CORP CL COMMON STOCK 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM COMMON STOCK 461202103 31 900 Shares X 1 900 0 0
INVACARE CORP COM COMMON STOCK 461203101 4 200 Shares X 1 200 0 0
INTUITIVE SURGICAL
INC COMMON STOCK 46120E602 5328 16882 Shares X 1 16737 0 145
INTUITIVE SURGICAL
INC COMMON STOCK 46120E602 338 1072 Shares X 1 1027 0 45
INTUITIVE SURGICAL
INC COMMON STOCK 46120E602 47 150 Shares X 2 0 0 150
INTUITIVE SURGICAL
INC COMMON STOCK 46120E602 2235 7079 Shares X 3 6718 0 361
INTUITIVE SURGICAL
INC COMMON STOCK 46120E602 221 700 Shares X 4 700 0 0
INVERNESS MEDICAL
INNOVATIONS COMMON STOCK 46126P106 168 6314 Shares X 1 6314 0 0
INVERNESS MEDICAL
INNOVATIONS COMMON STOCK 46126P106 1500 56250 Shares X 3 56250 0 0
INVESCO VAN KAMPEN PREFERRED
SENIOR INC STOCK 46131H107 9 2000 Shares X 1 0 0 0
INVESCO VAN KAMPEN PREFERRED
MUNI TRUST STOCK 46131J103 14 1000 Shares X 1 0 0 0
INVESCO VAN KAMPEN PREFERRED
TR STOCK 46131L108 7 505 Shares X 1 0 0 0
INVESCO VAN KAMPEN PREFERRED
TR INVT MUN STOCK 46131M106 84 5851 Shares X 1 0 0 0
18 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
INVESCO VAN KAMPEN PREFERRED
MUNI OPP TR STOCK 46132C107 103 7385 Shares X 1 0 0 0
INVESCO VAN KAMPEN PREFERRED
PA VALUE STOCK 46132K109 216 15794 Shares X 1 0 0 0
INVESCO VAN KAMPEN PREFERRED
PA VALUE STOCK 46132K109 204 14919 Shares X 1 0 0 0
INVESCO VAN KAMPEN PREFERRED
BOND FUND STOCK 46132L107 54 2731 Shares X 1 0 0 0
INVESCO INSURED PREFERRED
MUNI INC TR STOCK 46132P108 41 2814 Shares X 1 0 0 0
INVESCO VAN KAMPEN PREFERRED
QUALITY MUN STOCK 46133G107 18 1413 Shares X 1 0 0 0
INVESCO QUALITY PREFERRED
MUNI INVT TR STOCK 46133H105 22 1708 Shares X 1 0 0 0
INVESCO HIGH YIELD PREFERRED
INVESTMENTS STOCK 46133K108 13 2300 Shares X 1 0 0 0
INVESTORS TITLE
COMPANY COMMON STOCK 461804106 63 2000 Shares X 2 0 0 2000
ISHARES COMEX GOLD PREFERRED
TRUST STOCK 464285105 49 4000 Shares X 1 0 0 0
ISHARES COMEX GOLD PREFERRED
TRUST STOCK 464285105 15 1250 Shares X 2 0 0 0
ISHARES MSCI PREFERRED
BRAZIL INDEX FUND STOCK 464286400 221 3570 Shares X 2 0 0 0
ISHARES MSCI EMU PREFERRED
INDEX FUND STOCK 464286608 3 101 Shares X 1 0 0 0
ISHARES MSCI BRIC PREFERRED
INDEX FUND STOCK 464286657 446 10875 Shares X 2 0 0 0
ISHARES MSCI PREFERRED
PACIFIC EX-JAPAN STOCK 464286665 299 8360 Shares X 2 0 0 0
ISHARES MSCI
SINGAPORE INDEX F COMMON STOCK 464286673 54 4843 Shares X 2 0 0 4843
ISHARES MSCI SOUTH
KOREA INDEX COMMON STOCK 464286772 69 1535 Shares X 2 0 0 1535
IPATH MSCI SOUTH PREFERRED
AFRICA INDEX STOCK 464286780 51 960 Shares X 2 0 0 0
ISHARES MSCI JAPAN PREFERRED
INDEX FD STOCK 464286848 23 2500 Shares X 1 0 0 0
ISHARES MSCI JAPAN PREFERRED
INDEX FD STOCK 464286848 30 3300 Shares X 1 0 0 0
ISHARES S&P 100
INDEX FUND COMMON STOCK 464287101 73 1548 Shares X 2 0 0 1548
ISHARES DJ SELECT PREFERRED
DIVIDEND IND STOCK 464287168 25 600 Shares X 1 0 0 0
ISHARES DJ SELECT PREFERRED
DIVIDEND IND STOCK 464287168 11 250 Shares X 1 0 0 0
ISHARES
FTSE/XINHUA CHINA PREFERRED
25 STOCK 464287184 4 100 Shares X 1 0 0 0
ISHARES
FTSE/XINHUA CHINA PREFERRED
25 STOCK 464287184 155 3955 Shares X 2 0 0 0
ISHARES DOW JONES PREFERRED
US TRANS IND STOCK 464287192 12 160 Shares X 1 0 0 0
ISHARES S&P 500 PREFERRED
INDEX FD STOCK 464287200 3823 36948 Shares X 1 0 0 0
ISHARES S&P 500 PREFERRED
INDEX FD STOCK 464287200 813 7860 Shares X 1 0 0 0
ISHARES S&P 500 PREFERRED
INDEX FD STOCK 464287200 16 150 Shares X 2 0 0 0
ISHARES BARCLAYS PREFERRED
AGGREGATE BD STOCK 464287226 645 6018 Shares X 1 0 0 0
ISHARES BARCLAYS PREFERRED
AGGREGATE BD STOCK 464287226 55 509 Shares X 1 0 0 0
ISHARES MSCI PREFERRED
EMERGING MARKETS STOCK 464287234 157 4209 Shares X 1 0 0 0
ISHARES MSCI PREFERRED
EMERGING MARKETS STOCK 464287234 573 15347 Shares X 2 0 0 0
ISHARES S&P GLOBAL
TECH SEC IN COMMON STOCK 464287291 5 100 Shares X 1 100 0 0
ISHARES S&P PREFERRED
500/BARRA GRWTH IN STOCK 464287309 328 6203 Shares X 1 0 0 0
ISHARES S&P GLOBAL PREFERRED
ENERGY SECT STOCK 464287341 128 4390 Shares X 2 0 0 0
ISHARES S&P NA NAT PREFERRED
RES SIF STOCK 464287374 367 11900 Shares X 2 0 0 0
ISHARES BARCLAYS PREFERRED
1-3 YR TREAS STOCK 464287457 20 238 Shares X 1 0 0 0
ISHARES MSCI EAFE PREFERRED
INDEX FD STOCK 464287465 14563 313105 Shares X 1 0 0 0
ISHARES MSCI EAFE PREFERRED
INDEX FD STOCK 464287465 5218 112196 Shares X 1 0 0 0
ISHARES MSCI EAFE PREFERRED
INDEX FD STOCK 464287465 827 17791 Shares X 2 0 0 0
ISHARES MSCI EAFE PREFERRED
INDEX FD STOCK 464287465 910 19559 Shares X 3 0 0 0
ISHARES MSCI EAFE PREFERRED
INDEX FD STOCK 464287465 60 1296 Shares X 4 0 0 0
ISHARES RUSSELL PREFERRED
MID CAP GROWTH STOCK 464287481 12 285 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
MID CAP GROWTH STOCK 464287481 44 1000 Shares X 2 0 0 0
ISHARES S&P MIDCAP PREFERRED
400 INDEX F STOCK 464287507 9 122 Shares X 1 0 0 0
ISHARES S&P MIDCAP PREFERRED
400 INDEX F STOCK 464287507 127 1782 Shares X 2 0 0 0
ISHARES S&P MIDCAP PREFERRED
400 INDEX F STOCK 464287507 176 2470 Shares X 3 0 0 0
ISHARES S&P NA PREFERRED
TECHNOLOGY SFI STOCK 464287549 4 85 Shares X 2 0 0 0
ISHARES NASDAQ PREFERRED
BIOTECHNOLOGY I STOCK 464287556 39 500 Shares X 2 0 0 0
ISHARES S&P GLOBAL PREFERRED
100 INDEX F STOCK 464287572 55 1075 Shares X 2 0 0 0
ISHARES RUSSELL PREFERRED
1000 VALUE IND STOCK 464287598 6707 123727 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
1000 VALUE IND STOCK 464287598 917 16924 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
1000 VALUE IND STOCK 464287598 1337 24670 Shares X 3 0 0 0
ISHARES RUSSELL PREFERRED
1000 VALUE IND STOCK 464287598 77 1428 Shares X 4 0 0 0
ISHARES S&P MIDCAP PREFERRED
400 BARRA G STOCK 464287606 617 8026 Shares X 1 0 0 0
ISHARES S&P MIDCAP PREFERRED
400 BARRA G STOCK 464287606 883 11483 Shares X 2 0 0 0
ISHARES RUSSELL PREFERRED
1000 GROWTH IN STOCK 464287614 13618 297136 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
1000 GROWTH IN STOCK 464287614 1273 27780 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
1000 GROWTH IN STOCK 464287614 3618 78941 Shares X 3 0 0 0
ISHARES RUSSELL PREFERRED
1000 INDEX FD STOCK 464287622 4742 82988 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
1000 INDEX FD STOCK 464287622 168 2937 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
2000 VALUE STOCK 464287630 67 1180 Shares X 2 0 0 0
ISHARES RUSSELL PREFERRED
2000 GRWTH FD STOCK 464287648 45 680 Shares X 2 0 0 0
ISHARES RUSSELL PREFERRED
2000 INDEX FD STOCK 464287655 819 13402 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
2000 INDEX FD STOCK 464287655 16 260 Shares X 1 0 0 0
ISHARES RUSSELL PREFERRED
2000 INDEX FD STOCK 464287655 122 2000 Shares X 2 0 0 0
19 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
ISHARES RUSSELL
3000 INDEX FUN COMMON STOCK 464287689 8 136 Shares X 1 136 0 0
ISHARES DOW JONES PREFERRED
US UTIL SECT STOCK 464287697 31 445 Shares X 1 0 0 0
ISHARES S&P MIDCAP PREFERRED
400/BARRA V STOCK 464287705 411 6407 Shares X 1 0 0 0
ISHARES S&P MIDCAP PREFERRED
400/BARRA V STOCK 464287705 443 6917 Shares X 2 0 0 0
ISHARES TRUST DOW
JONES COMMON STOCK 464287721 4032 78148 Shares X 2 0 16997 61151
ISHARES DJ US REAL
ESTATE INDE COMMON STOCK 464287739 5 100 Shares X 2 0 0 100
ISHARES DJ US PREFERRED
INDUSTRIAL 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 PREFERRED
US FINL SECT STOCK 464287788 17 340 Shares X 1 0 0 0
ISHARES DOW JONES PREFERRED
US FINL SECT STOCK 464287788 35 705 Shares X 1 0 0 0
ISHARES DOW JONES PREFERRED
US FINL SECT STOCK 464287788 14 275 Shares X 2 0 0 0
ISHARES DJ US
ENERGY SECTOR ID COMMON STOCK 464287796 10 336 Shares X 2 0 0 336
ISHARES S&P PREFERRED
SMALLCAP 600 INDEX STOCK 464287804 1003 18527 Shares X 1 0 0 0
ISHARES S&P PREFERRED
SMALLCAP 600 INDEX STOCK 464287804 77 1426 Shares X 2 0 0 0
ISHARES S&P PREFERRED
SMALLCAP 600 INDEX STOCK 464287804 176 3255 Shares X 3 0 0 0
ISHARES DOW JONES PREFERRED
US CONSUMER STOCK 464287812 4 75 Shares X 1 0 0 0
ISHARES DJ US PREFERRED
BASIC MATERIALS STOCK 464287838 19 350 Shares X 1 0 0 0
ISHARES DJ US PREFERRED
BASIC MATERIALS STOCK 464287838 40 750 Shares X 1 0 0 0
ISHARES DOW JONES PREFERRED
US INDEX FD STOCK 464287846 8 160 Shares X 1 0 0 0
ISHARES S&P EUROPE PREFERRED
350 INDEX F STOCK 464287861 94 3000 Shares X 1 0 0 0
ISHARES S&P EUROPE PREFERRED
350 INDEX F STOCK 464287861 43 1360 Shares X 2 0 0 0
ISHARES S&P PREFERRED
SMALLCAP 600 BARRA STOCK 464287879 115 2004 Shares X 2 0 0 0
ISHARES S&P PREFERRED
SMALLCAP 600 BARRA STOCK 464287887 37 653 Shares X 1 0 0 0
ISHARES S&P PREFERRED
SMALLCAP 600 BARRA STOCK 464287887 124 2171 Shares X 2 0 0 0
ISHARES MSCI ALL PREFERRED
COUNTRY ASIA STOCK 464288182 398 7650 Shares X 2 0 0 0
ISHARES S&P PREFERRED
EMERGING MKTS STOCK 464288216 156 5550 Shares X 2 0 0 0
ISHARES S&P ASIA PREFERRED
50 INDEX FD STOCK 464288430 868 23628 Shares X 2 0 0 0
ISHARES FTSE PREFERRED
DEVELOPED STOCK 464288497 99 3340 Shares X 2 0 0 0
ISHARES IBOXX HI PREFERRED
YLD CORP BD F STOCK 464288513 57 672 Shares X 1 0 0 0
ISHARES BARCLAYS PREFERRED
CREDIT BOND F STOCK 464288620 394 3780 Shares X 1 0 0 0
ISHARES S&P US PFD PREFERRED
STK INDEX F STOCK 464288687 56 1500 Shares X 1 0 0 0
ISHARES S&P GLOBAL PREFERRED
MATERIALS STOCK 464288695 22 420 Shares X 2 0 0 0
ISHARES DJ US HOME
CONSTRUCT F COMMON STOCK 464288752 162 14400 Shares X 2 0 0 14400
ISHARES DOW JONES PREFERRED
US HEALTHCAR STOCK 464288828 60 1300 Shares X 2 0 0 0
ISHARES DOW JONES PREFERRED
US PHARMACEU STOCK 464288836 219 4000 Shares X 2 0 0 0
ISHARES DJ US OIL PREFERRED
EQUIP & SV STOCK 464288844 101 2700 Shares X 2 0 0 0
ISHARES MSCI EAFE PREFERRED
GRWTH INDEX STOCK 464288885 40 838 Shares X 1 0 0 0
ISHARES MSCI EAFE PREFERRED
GRWTH INDEX STOCK 464288885 138 2878 Shares X 1 0 0 0
ISHARES S&P INDIA PREFERRED
NIFTY 50 IND STOCK 464289529 131 5083 Shares X 2 0 0 0
ISHARES SILVER PREFERRED
TRUST STOCK 46428Q109 5 300 Shares X 1 0 0 0
ISHARES SILVER PREFERRED
TRUST STOCK 46428Q109 68 3750 Shares X 2 0 0 0
ISHARES S&P GSCI PREFERRED
COMMODITY - I STOCK 46428R107 25 900 Shares X 1 0 0 0
ISIS
PHARMACEUTICALS COM COMMON STOCK 464330109 3 350 Shares X 1 350 0 0
ITAU UNIBANCO
HOLDING SA - PRE COMMON STOCK 465562106 2 106 Shares X 1 106 0 0
ITAU UNIBANCO
HOLDING SA - PRE COMMON STOCK 465562106 1 50 Shares X 1 50 0 0
IVANHOE MINES LTD COMMON STOCK 46579N103 3 200 Shares X 1 200 0 0
J CREW GROUP INC COMMON STOCK 46612H402 39 1050 Shares X 1 1050 0 0
J CREW GROUP INC COMMON STOCK 46612H402 1031 28000 Shares X 3 28000 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 51 5175 Shares X 1 5175 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 156 15786 Shares X 2 0 15600 186
JDS UNIPHASE CORP COMMON STOCK 46612J507 1358 138000 Shares X 3 138000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11534 315045 Shares X 1 311910 0 3135
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4610 125929 Shares X 1 114383 0 11546
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5729 156470 Shares X 2 0 50795 105675
JPMORGAN CHASE & CO COMMON STOCK 46625H100 690 18859 Shares X 3 14475 0 4384
JABIL CIRCUIT INC COMMON STOCK 466313103 13 1000 Shares X 1 1000 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 1 105 Shares X 1 105 0 0
JP MORGAN CHASE -
WTS 10 COMMON STOCK 46634E114 49 3845 Shares X 1 0 0 3845
JP MORGAN CHASE -
WTS 10 COMMON STOCK 46634E114 6270 496080 Shares X 2 0 0 496080
JACOBS ENGINEERING
GROUP INC C COMMON STOCK 469814107 470 12900 Shares X 1 11300 0 1600
JACOBS ENGINEERING
GROUP INC C COMMON STOCK 469814107 90 2460 Shares X 1 2460 0 0
JAGUAR MINING INC COMMON STOCK 47009M103 24 2750 Shares X 1 2750 0 0
JAGUAR MINING INC COMMON STOCK 47009M103 653 74000 Shares X 3 74000 0 0
JANUS CAPITAL
GROUP INC COMMON STOCK 47102X105 829 93323 Shares X 1 93323 0 0
JANUS CAPITAL
GROUP INC COMMON STOCK 47102X105 2822 317730 Shares X 3 317730 0 0
JANUS CAPITAL
GROUP INC COMMON STOCK 47102X105 2 170 Shares X 4 170 0 0
20 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
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 23228 393288 Shares X 1 386374 0 6914
JOHNSON & JOHNSON COMMON STOCK 478160104 21575 365311 Shares X 1 352415 0 12896
JOHNSON & JOHNSON COMMON STOCK 478160104 9760 165266 Shares X 2 0 42400 122866
JOHNSON & JOHNSON COMMON STOCK 478160104 325 5510 Shares X 3 5510 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3 49 Shares X 4 49 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 59 1000 Shares X 4 1000 0 0
JOHNSON CONTROLS
INC COM COMMON STOCK 478366107 467 17390 Shares X 1 17390 0 0
JOHNSON CONTROLS
INC COM COMMON STOCK 478366107 206 7650 Shares X 1 7650 0 0
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 1810 36143 Shares X 1 35433 0 710
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 446 8900 Shares X 1 8550 0 350
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 2107 42050 Shares X 3 42050 0 0
JUNIPER NETWORKS
INC COMMON STOCK 48203R104 579 25376 Shares X 1 25376 0 0
JUNIPER NETWORKS
INC COMMON STOCK 48203R104 146 6399 Shares X 1 6399 0 0
KLA TENCOR CORP COM COMMON STOCK 482480100 31 1101 Shares X 1 1101 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON STOCK 48248A306 4000 536160 Shares X 2 0 64953 471207
KT CORPORATION SP
ADR COMMON STOCK 48268K101 1 41 Shares X 1 41 0 0
KANSAS CITY
SOUTHERN COMMON STOCK 485170302 41 1126 Shares X 1 1126 0 0
KANSAS CITY
SOUTHERN COMMON STOCK 485170302 1076 29600 Shares X 3 29600 0 0
KAYNE ANDERSON MLP PREFERRED
INVESTMENT STOCK 486606106 19 714 Shares X 1 0 0 0
KELLOGG CO COM COMMON STOCK 487836108 1027 20410 Shares X 1 20410 0 0
KELLOGG CO COM COMMON STOCK 487836108 729 14486 Shares X 1 14386 0 100
KELLOGG CO COM COMMON STOCK 487836108 50 1000 Shares X 2 0 0 1000
KENNAMETAL INC COMMON STOCK 489170100 58 2275 Shares X 1 2275 0 0
KENNAMETAL INC COMMON STOCK 489170100 1373 54000 Shares X 3 54000 0 0
KEY ENERGY SVCS COMMON STOCK 492914106 43 4650 Shares X 1 4650 0 0
KEY ENERGY SVCS COMMON STOCK 492914106 1148 125000 Shares X 3 125000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4364 71980 Shares X 1 71980 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2738 45159 Shares X 1 41945 0 3214
KIMBERLY CLARK CORP COMMON STOCK 494368103 393 6484 Shares X 2 0 0 6484
KIMBERLY CLARK CORP COMMON STOCK 494368103 6 100 Shares X 3 100 0 0
KINDER MORGAN
ENERGY PARTNERS L P COMMON STOCK 494550106 295 4530 Shares X 1 4530 0 0
KINDER MORGAN
ENERGY PARTNERS L P COMMON STOCK 494550106 54 835 Shares X 1 835 0 0
KINDER MORGAN
ENERGY PARTNERS L P COMMON STOCK 494550106 14195 218188 Shares X 2 0 38170 180018
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 430 7604 Shares X 1 7604 0 0
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 95 1681 Shares X 1 1681 0 0
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 5372 94922 Shares X 2 0 23269 71653
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 3 169 Shares X 1 169 0 0
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 5 300 Shares X 2 0 0 300
KNOLOGY INC COMMON STOCK 499183804 280 25642 Shares X 2 0 0 25642
KOHLS CORP COM COMMON STOCK 500255104 69 1460 Shares X 1 1460 0 0
KOHLS CORP COM COMMON STOCK 500255104 106 2230 Shares X 1 2230 0 0
KOHLS CORP COM COMMON STOCK 500255104 16 335 Shares X 3 335 0 0
KONINKLIJKE
PHILIPS ELEC N V N COMMON STOCK 500472303 11 356 Shares X 1 356 0 0
KONINKLIJKE
PHILIPS ELEC N V N COMMON STOCK 500472303 153 5138 Shares X 1 5138 0 0
KOREA ELECTRIC
POWER CORP SP A COMMON STOCK 500631106 0 24 Shares X 1 24 0 0
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 6640 237125 Shares X 1 234333 0 2792
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 2918 104221 Shares X 1 98201 0 6020
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 5341 190749 Shares X 2 0 23178 167571
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 344 12280 Shares X 3 8724 0 3556
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 17 600 Shares X 4 600 0 0
KROGER CO COMMON STOCK 501044101 91 4619 Shares X 1 4619 0 0
KROGER CO COMMON STOCK 501044101 10 500 Shares X 1 0 0 500
KUBOTA CORP-SPONS
ADR COMMON STOCK 501173207 2 46 Shares X 1 46 0 0
LKQ CORPORATION COMMON STOCK 501889208 231 11959 Shares X 1 11959 0 0
LKQ CORPORATION COMMON STOCK 501889208 2024 105000 Shares X 3 105000 0 0
LSI CORPORATION COMMON STOCK 502161102 1 130 Shares X 1 130 0 0
LSI CORPORATION COMMON STOCK 502161102 0 22 Shares X 1 14 0 8
L 3 COMMUNICATIONS
CORP COM COMMON STOCK 502424104 57 800 Shares X 1 800 0 0
L 3 COMMUNICATIONS
CORP COM COMMON STOCK 502424104 11 150 Shares X 1 150 0 0
L 3 COMMUNICATIONS
CORP COM COMMON STOCK 502424104 765 10800 Shares X 2 0 0 10800
LABORATORY CRP OF
AMER HLDGS C COMMON STOCK 50540R409 34 450 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 8741 116009 Shares X 2 0 25160 90849
LADISH INC COMMON STOCK 505754200 39 1717 Shares X 1 1717 0 0
LADISH INC COMMON STOCK 505754200 1045 46000 Shares X 3 46000 0 0
21 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
LAM RESH CORP COMMON STOCK 512807108 282 7412 Shares X 1 7412 0 0
LAM RESH CORP COMMON STOCK 512807108 2489 65400 Shares X 3 65400 0 0
LAS VEGAS SANDS
CORP COMMON STOCK 517834107 6 250 Shares X 1 250 0 0
LASERCARD CORP COMMON STOCK 51807U101 2 500 Shares X 2 0 0 500
LAUDER ESTEE CO CL
A COMMON STOCK 518439104 949 17025 Shares X 1 17025 0 0
LAUDER ESTEE CO CL
A COMMON STOCK 518439104 150 2690 Shares X 1 1740 0 950
LEGGETT & PLATT INC COMMON STOCK 524660107 160 8000 Shares X 1 8000 0 0
LEGG MASON INC COMMON STOCK 524901105 93 3310 Shares X 1 3310 0 0
LEGG MASON INC COMMON STOCK 524901105 10 365 Shares X 1 365 0 0
LEGG MASON INC COMMON STOCK 524901105 28 1000 Shares X 2 0 0 1000
LENDER PROCESSING
SERVICES INC COMMON STOCK 52602E102 0 13 Shares X 1 13 0 0
LEUCADIA NATL CORP
COM COMMON STOCK 527288104 39 2000 Shares X 1 2000 0 0
LEVEL 3
COMMUNICATIONS
INCORPORATED COMMON STOCK 52729N100 93 45000 Shares X 2 0 45000 0
LIBERTY GLOBAL INC
- CL A COMMON STOCK 530555101 6 213 Shares X 1 213 0 0
LIBERTY GLOBAL INC
- CL A COMMON STOCK 530555101 23 877 Shares X 1 877 0 0
LIBERTY GLOBAL
INC-CL B COMMON STOCK 530555200 14 543 Shares X 1 543 0 0
LIBERTY GLOBAL INC
CL C COMMON STOCK 530555309 6 216 Shares X 1 216 0 0
LIBERTY GLOBAL INC
CL C COMMON STOCK 530555309 37 1420 Shares X 1 1420 0 0
LIBERTY MEDIA HLDG
CORP - INTE COMMON STOCK 53071M104 37 3500 Shares X 1 3500 0 0
LIBERTY MEDIA HLDG
CORP - INTE COMMON STOCK 53071M104 42 3967 Shares X 1 3967 0 0
LIBERTY MEDIA HLDG
CORP - INTE COMMON STOCK 53071M203 28 2714 Shares X 1 2714 0 0
LIBERTY MEDIA HLDG
CORP - CAP COMMON STOCK 53071M302 24 584 Shares X 1 584 0 0
LIBERTY MEDIA HLDG
CORP - CAP COMMON STOCK 53071M302 33 793 Shares X 1 793 0 0
LIBERTY MEDIA HLDG
CORP - CAP COMMON STOCK 53071M401 23 543 Shares X 1 543 0 0
LIBERTY MEDIA -
STARZ SR A COMMON STOCK 53071M708 18 353 Shares X 1 353 0 0
LIBERTY MEDIA -
STARZ SR A COMMON STOCK 53071M708 14 278 Shares X 1 278 0 0
LIBERTY PROPERTY
TRUST (REIT) COMMON STOCK 531172104 23 800 Shares X 2 0 0 0
LIFE TIME FITNESS
INC COMMON STOCK 53217R207 29 925 Shares X 1 925 0 0
LIFE TIME FITNESS
INC COMMON STOCK 53217R207 795 25000 Shares X 3 25000 0 0
LIFE TECHNOLOGIES
CORP COMMON STOCK 53217V109 229 4854 Shares X 1 4854 0 0
LIFE TECHNOLOGIES
CORP COMMON STOCK 53217V109 38 800 Shares X 1 0 0 800
LIFE TECHNOLOGIES
CORP COMMON STOCK 53217V109 1806 38216 Shares X 3 38216 0 0
LILLY ELI & CO COMMON STOCK 532457108 2963 88446 Shares X 1 86746 0 1700
LILLY ELI & CO COMMON STOCK 532457108 2707 80808 Shares X 1 78115 1600 1093
LILLY ELI & CO COMMON STOCK 532457108 241 7200 Shares X 2 0 0 7200
LILLY ELI & CO COMMON STOCK 532457108 253 7565 Shares X 3 5898 0 1667
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 19 800 Shares X 1 800 0 0
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 6 242 Shares X 1 242 0 0
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 100 4100 Shares X 2 0 0 4100
LINEAR TECHNOLOGY
CORP COM COMMON STOCK 535678106 147 5270 Shares X 1 4520 0 750
LINEAR TECHNOLOGY
CORP COM COMMON STOCK 535678106 41 1485 Shares X 1 525 0 960
LINN ENERGY LLC COMMON STOCK 536020100 65 2465 Shares X 1 2465 0 0
LINN ENERGY LLC COMMON STOCK 536020100 3 100 Shares X 1 100 0 0
LOCKHEED MARTIN
CORPORATION CO COMMON STOCK 539830109 4656 62498 Shares X 1 62498 0 0
LOCKHEED MARTIN
CORPORATION CO COMMON STOCK 539830109 1175 15777 Shares X 1 15477 0 300
LOCKHEED MARTIN
CORPORATION CO COMMON STOCK 539830109 879 11798 Shares X 2 0 0 11798
LOCKHEED MARTIN
CORPORATION CO COMMON STOCK 539830109 48 650 Shares X 4 650 0 0
LOEWS CORP COMMON STOCK 540424108 90 2700 Shares X 1 2700 0 0
LOEWS CORP COMMON STOCK 540424108 74 2232 Shares X 1 2232 0 0
LOEWS CORP COMMON STOCK 540424108 120 3600 Shares X 2 0 0 3600
LORILLARD INC COMMON STOCK 544147101 15 205 Shares X 1 205 0 0
LORILLARD INC COMMON STOCK 544147101 1 10 Shares X 1 0 0 10
LOWES COMPANIES INC COMMON STOCK 548661107 3141 153830 Shares X 1 151330 0 2500
LOWES COMPANIES INC COMMON STOCK 548661107 450 22027 Shares X 1 19027 0 3000
LOWES COMPANIES INC COMMON STOCK 548661107 129 6340 Shares X 3 3427 0 2913
LUBRIZOL CORP COMMON STOCK 549271104 40 492 Shares X 1 492 0 0
LUBRIZOL CORP COMMON STOCK 549271104 557 6936 Shares X 1 6936 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 1462 39287 Shares X 1 39287 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 4634 124479 Shares X 3 124479 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109 2 48 Shares X 4 48 0 0
LUXOTTICA GROUP
SPA-SPON ADR COMMON STOCK 55068R202 84 3500 Shares X 1 3500 0 0
M & T BANK CORP COMMON STOCK 55261F104 124893 1470189 Shares X 1 1436358 0 33831
M & T BANK CORP COMMON STOCK 55261F104 11876 139804 Shares X 1 13839 0 125965
M & T BANK CORP COMMON STOCK 55261F104 13 150 Shares X 2 0 0 150
M & T BANK CORP COMMON STOCK 55261F104 13 150 Shares X 4 150 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 1 46 Shares X 1 46 0 0
MEMC ELECTRONIC
MATERIALS INC COMMON STOCK 552715104 9 905 Shares X 1 905 0 0
22 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
MFA FINANCIAL INC COMMON STOCK 55272X102 385 52000 Shares X 2 0 19500 0
MFS MUN INCOME TR
SH BEN INT OTHER 552738106 18 2600 Shares X 2 0 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 134 7146 Shares X 1 7146 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1185 63300 Shares X 3 63300 0 0
MSC INDL DIRECT INC CLASS A 553530106 43 850 Shares X 1 850 0 0
MSC INDL DIRECT INC CLASS A 553530106 1165 23000 Shares X 3 23000 0 0
MYR GROUP INC COMMON STOCK 55405W104 45 2700 Shares X 1 2700 0 0
MYR GROUP INC COMMON STOCK 55405W104 1352 81000 Shares X 3 81000 0 0
MACY'S INC COMMON STOCK 55616P104 63 3506 Shares X 1 3506 0 0
MACY'S INC COMMON STOCK 55616P104 17 942 Shares X 1 942 0 0
MACY'S INC COMMON STOCK 55616P104 1 42 Shares X 2 0 0 42
MAGELAN MIDSTREAM
PARTNERS LP COMMON STOCK 559080106 23 500 Shares X 1 500 0 0
MAGELAN MIDSTREAM
PARTNERS LP COMMON STOCK 559080106 8125 173800 Shares X 2 0 22250 151550
MAIDENFORM BRANDS COMMON STOCK 560305104 35 1700 Shares X 1 1700 0 0
MAIDENFORM BRANDS COMMON STOCK 560305104 926 45500 Shares X 3 45500 0 0
MANITOWOC CO INC
COM COMMON STOCK 563571108 1090 119255 Shares X 1 119255 0 0
MANITOWOC CO INC
COM COMMON STOCK 563571108 1267 138651 Shares X 3 138651 0 0
MANITOWOC CO INC
COM COMMON STOCK 563571108 2 216 Shares X 4 216 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 65 1500 Shares X 1 1500 0 0
MANULIFE FINANCIAL
CORP COMMON STOCK 56501R106 506 34696 Shares X 1 34696 0 0
MANULIFE FINANCIAL
CORP COMMON STOCK 56501R106 28 1894 Shares X 1 1894 0 0
MANULIFE FINANCIAL
CORP COMMON STOCK 56501R106 312 21378 Shares X 2 0 0 21378
MAP
PHARMACEUTICALS INC COMMON STOCK 56509R108 186 14220 Shares X 1 14220 0 0
MAP
PHARMACEUTICALS INC COMMON STOCK 56509R108 2816 214600 Shares X 3 214600 0 0
MARATHON OIL CORP COMMON STOCK 565849106 522 16783 Shares X 1 16783 0 0
MARATHON OIL CORP COMMON STOCK 565849106 128 4120 Shares X 1 4120 0 0
MARKEL CORPORATION COMMON STOCK 570535104 39 114 Shares X 1 114 0 0
MARKEL CORPORATION COMMON STOCK 570535104 37 108 Shares X 1 108 0 0
MARKEL CORPORATION COMMON STOCK 570535104 4105 12073 Shares X 2 0 2470 9603
MARKET VECTORS PREFERRED
GOLD MINERS STOCK 57060U100 25 475 Shares X 1 0 0 0
MARKET VECTORS PREFERRED
AGRIBUSINESS ET STOCK 57060U605 29 800 Shares X 1 0 0 0
MARKET VECTORS PREFERRED
AGRIBUSINESS ET STOCK 57060U605 14 400 Shares X 2 0 0 0
MARKWEST ENERGY
PARTNERS LP COMMON STOCK 570759100 7 200 Shares X 1 200 0 0
MARKWEST ENERGY
PARTNERS LP COMMON STOCK 570759100 49 1500 Shares X 2 0 0 1500
MARSH & MCLENNAN
COS INC COM COMMON STOCK 571748102 183 8100 Shares X 1 8100 0 0
MARSHALL & ILSLEY
CORP COMMON STOCK 571837103 1 86 Shares X 1 86 0 0
MARSHALL & ILSLEY
CORP COMMON STOCK 571837103 26 3600 Shares X 3 3600 0 0
MARRIOTT INTL INC
CL A COMMON STOCK 571903202 39 1311 Shares X 1 1311 0 0
MARRIOTT INTL INC
CL A COMMON STOCK 571903202 7 250 Shares X 1 250 0 0
MARRIOTT INTL INC
CL A COMMON STOCK 571903202 891 29759 Shares X 2 0 0 29759
MARTIN MARIETTA
MATERIALS INC COMMON STOCK 573284106 22 254 Shares X 1 254 0 0
MASCO CORP COMMON STOCK 574599106 50 4667 Shares X 1 4667 0 0
MASCO CORP COMMON STOCK 574599106 48 4482 Shares X 1 4482 0 0
MASSEY ENERGY CO
COM COMMON STOCK 576206106 14 523 Shares X 1 523 0 0
MASSEY ENERGY CO
COM COMMON STOCK 576206106 41 1500 Shares X 1 1500 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1474 7385 Shares X 1 7290 0 95
MASTERCARD INC CL A COMMON STOCK 57636Q104 176 881 Shares X 1 881 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 517 2588 Shares X 2 0 965 1623
MASTERCARD INC CL A COMMON STOCK 57636Q104 1046 5242 Shares X 3 5242 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2 10 Shares X 4 10 0 0
MATTEL INC COMMON STOCK 577081102 17 796 Shares X 1 796 0 0
MATTEL INC COMMON STOCK 577081102 8 397 Shares X 1 397 0 0
MATTSON TECH INC COMMON STOCK 577223100 49 12825 Shares X 1 12825 0 0
MATTSON TECH INC COMMON STOCK 577223100 1302 343500 Shares X 3 343500 0 0
MAXIM INTEGRATED
PRODS INC COM COMMON STOCK 57772K101 4 260 Shares X 1 260 0 0
MCAFEE INC COMMON STOCK 579064106 308 10030 Shares X 1 10030 0 0
MCAFEE INC COMMON STOCK 579064106 2645 86100 Shares X 3 86100 0 0
MCCORMICK & CO INC COMMON STOCK 579780107 2 50 Shares X 3 50 0 0
MCCORMICK & CO-NON
VTG SHS COMMON STOCK 579780206 1855 48855 Shares X 1 48855 0 0
MCCORMICK & CO-NON
VTG SHS COMMON STOCK 579780206 530 13950 Shares X 1 13950 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 1119 51666 Shares X 1 51216 0 450
MCDERMOTT INTL INC COMMON STOCK 580037109 23 1075 Shares X 1 775 0 300
MCDERMOTT INTL INC COMMON STOCK 580037109 71 3300 Shares X 2 0 0 3300
MCDERMOTT INTL INC COMMON STOCK 580037109 2963 136792 Shares X 3 134366 0 2426
MCDERMOTT INTL INC COMMON STOCK 580037109 2 102 Shares X 4 102 0 0
MCDONALDS
CORPORATION COMMON STOCK 580135101 10270 155907 Shares X 1 154696 0 1211
MCDONALDS
CORPORATION COMMON STOCK 580135101 3250 49341 Shares X 1 46269 0 3072
23 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
MCDONALDS
CORPORATION COMMON STOCK 580135101 2740 41594 Shares X 2 0 6469 35125
MCDONALDS
CORPORATION COMMON STOCK 580135101 1800 27333 Shares X 3 25889 0 1444
MCDONALDS
CORPORATION COMMON STOCK 580135101 2 36 Shares X 4 36 0 0
MCDONALDS
CORPORATION COMMON STOCK 580135101 99 1500 Shares X 4 1500 0 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 293 10411 Shares X 1 10411 0 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 543 19295 Shares X 1 14895 0 4400
MCKESSON
CORPORATION COM COMMON STOCK 58155Q103 456 6789 Shares X 1 6789 0 0
MCKESSON
CORPORATION COM COMMON STOCK 58155Q103 39 578 Shares X 1 428 0 150
MCKESSON
CORPORATION COM COMMON STOCK 58155Q103 67 1000 Shares X 2 0 0 1000
MCKESSON
CORPORATION COM COMMON STOCK 58155Q103 70 1045 Shares X 3 425 0 620
MEAD JOHNSON
NUTRITION CO COMMON STOCK 582839106 37 736 Shares X 1 736 0 0
MEAD JOHNSON
NUTRITION CO COMMON STOCK 582839106 2 30 Shares X 1 30 0 0
MEAD JOHNSON
NUTRITION CO COMMON STOCK 582839106 917 18300 Shares X 2 0 0 18300
MEDASSETS INC COMMON STOCK 584045108 53 2275 Shares X 1 2275 0 0
MEDASSETS INC COMMON STOCK 584045108 1419 61500 Shares X 3 61500 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 2617 47510 Shares X 1 47510 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 2056 37323 Shares X 1 32611 0 4712
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 133 2412 Shares X 2 0 0 2412
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 1211 21988 Shares X 3 21988 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 3 47 Shares X 4 47 0 0
MEDIA GEN INC CL A COMMON STOCK 584404107 4 400 Shares X 2 0 0 400
MEDIDATA SOLUTIONS
INC COMMON STOCK 58471A105 3 200 Shares X 1 200 0 0
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 2769 76335 Shares X 1 75321 0 1014
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 2003 55238 Shares X 1 52153 0 3085
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 6569 181140 Shares X 2 0 74097 107043
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 687 18956 Shares X 3 18956 0 0
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 1 34 Shares X 4 34 0 0
MERCK & CO INC COMMON STOCK 58933Y105 13246 378781 Shares X 1 374644 0 4137
MERCK & CO INC COMMON STOCK 58933Y105 5716 163465 Shares X 1 150369 0 13096
MERCK & CO INC COMMON STOCK 58933Y105 11405 326141 Shares X 2 0 64151 261990
MERCK & CO INC COMMON STOCK 58933Y105 1800 51458 Shares X 3 46495 0 4963
MERCK & CO INC COMMON STOCK 58933Y105 5 135 Shares X 4 135 0 0
METALICO INC COMMON STOCK 591176102 19 4800 Shares X 1 4800 0 0
METALICO INC COMMON STOCK 591176102 523 131500 Shares X 3 131500 0 0
METLIFE INC COMMON STOCK 59156R108 4311 114174 Shares X 1 111868 0 2306
METLIFE INC COMMON STOCK 59156R108 433 11456 Shares X 1 8188 0 3268
METLIFE INC COMMON STOCK 59156R108 277 7348 Shares X 2 0 0 7348
METLIFE INC COMMON STOCK 59156R108 1752 46392 Shares X 3 43256 0 3136
METLIFE INC COMMON STOCK 59156R108 2 62 Shares X 4 62 0 0
METROPOLITAN
HEALTH NETWORKS I COMMON STOCK 592142103 2 500 Shares X 1 500 0 0
MICROSOFT
CORPORATION COMMON STOCK 594918104 17266 750372 Shares X 1 737599 0 12773
MICROSOFT
CORPORATION COMMON STOCK 594918104 6051 262984 Shares X 1 235185 0 27799
MICROSOFT
CORPORATION COMMON STOCK 594918104 1208 52490 Shares X 2 0 32300 20190
MICROSOFT
CORPORATION COMMON STOCK 594918104 2734 118836 Shares X 3 110847 0 7989
MICROSOFT
CORPORATION COMMON STOCK 594918104 6 262 Shares X 4 262 0 0
MICROSOFT
CORPORATION COMMON STOCK 594918104 35 1500 Shares X 4 1500 0 0
MICROSTRATEGY INC COMMON STOCK 594972408 2 27 Shares X 2 0 0 27
MICROCHIP
TECHNOLOGY INC COM COMMON STOCK 595017104 164 5925 Shares X 1 5925 0 0
MICROCHIP
TECHNOLOGY INC COM COMMON STOCK 595017104 14 500 Shares X 1 500 0 0
MID-AMERICA
APARTMENT COMMUNIT COMMON STOCK 59522J103 77 1500 Shares X 2 0 0 0
MID PENN BANCORP
INCORPORATED COMMON STOCK 59540G107 14 1597 Shares X 1 1597 0 0
MILLIPORE CORP COM COMMON STOCK 601073109 130 1215 Shares X 1 1215 0 0
MINDSPEED TECH COMMON STOCK 602682205 51 6775 Shares X 1 6775 0 0
MINDSPEED TECH COMMON STOCK 602682205 1367 182500 Shares X 3 182500 0 0
MOLEX INC COMMON STOCK 608554101 55 3000 Shares X 1 3000 0 0
MOLSON COORS
BREWING COMPANY COMMON STOCK 60871R209 25 600 Shares X 1 600 0 0
MONRO MUFFLER BRAKE COMMON STOCK 610236101 28 700 Shares X 1 700 0 0
MONRO MUFFLER BRAKE COMMON STOCK 610236101 771 19500 Shares X 3 19500 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1622 35100 Shares X 1 35100 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 533 11523 Shares X 1 10973 0 550
MONSANTO COMPANY COMMON STOCK 61166W101 1966 42549 Shares X 2 0 7730 34819
MONSANTO COMPANY COMMON STOCK 61166W101 171 3687 Shares X 3 2944 0 743
MONSANTO COMPANY COMMON STOCK 61166W101 1 20 Shares X 4 20 0 0
MONTGOMERY ST PREFERRED
INCOME SECS INC STOCK 614115103 73 4653 Shares X 1 0 0 0
MOODYS CORP COMMON STOCK 615369105 58 2902 Shares X 1 2902 0 0
MOODYS CORP COMMON STOCK 615369105 39 1950 Shares X 1 1950 0 0
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 1206 51975 Shares X 1 51975 0 0
24 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 332 14302 Shares X 1 10223 0 4079
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 155 6673 Shares X 3 3867 0 2806
THE MOSAIC COMPANY COMMON STOCK 61945A107 1789 45906 Shares X 1 45706 0 200
THE MOSAIC COMPANY COMMON STOCK 61945A107 86 2210 Shares X 1 1760 0 450
THE MOSAIC COMPANY COMMON STOCK 61945A107 3383 86790 Shares X 2 0 26250 60540
THE MOSAIC COMPANY COMMON STOCK 61945A107 1630 41827 Shares X 3 40162 0 1665
THE MOSAIC COMPANY COMMON STOCK 61945A107 29 750 Shares X 4 750 0 0
MOTOROLA INC COMMON STOCK 620076109 129 19736 Shares X 1 19736 0 0
MOTOROLA INC COMMON STOCK 620076109 244 37385 Shares X 1 37385 0 0
MURPHY OIL CORP COMMON STOCK 626717102 37 750 Shares X 1 750 0 0
MURPHY OIL CORP COMMON STOCK 626717102 74 1500 Shares X 1 1500 0 0
MURPHY OIL CORP COMMON STOCK 626717102 50 1000 Shares X 2 0 0 1000
MYLAN INC COMMON STOCK 628530107 11 655 Shares X 1 655 0 0
MYLAN INC- PFD PREFERRED
CONV 6.5% 11/15 STOCK 628530206 53 50 Shares X 2 0 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 29 1937 Shares X 1 1937 0 0
MYRIAD
PHARMACEUTICALS INC COMMON STOCK 62856H107 0 75 Shares X 1 75 0 0
NBT BANCORP INC.
COM COMMON STOCK 628778102 101 4965 Shares X 1 4965 0 0
NCR CORP COMMON STOCK 62886E108 3 264 Shares X 1 264 0 0
NCR CORP COMMON STOCK 62886E108 0 16 Shares X 1 0 0 16
NII HOLDINGS
INC-CL B COMMON STOCK 62913F201 10 300 Shares X 1 300 0 0
NTT DOCOMO INC
SPONSORED ADR COMMON STOCK 62942M201 1 81 Shares X 1 81 0 0
NVR INC COMMON STOCK 62944T105 43 65 Shares X 1 65 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 44 950 Shares X 1 950 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON STOCK 636274300 12 313 Shares X 1 313 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON STOCK 636274300 4 118 Shares X 1 118 0 0
NATIONAL-OILWELL
INCORPORATED COMMON STOCK 637071101 2532 76567 Shares X 1 74468 0 2099
NATIONAL-OILWELL
INCORPORATED COMMON STOCK 637071101 181 5475 Shares X 1 2355 0 3120
NATIONAL-OILWELL
INCORPORATED COMMON STOCK 637071101 1450 43850 Shares X 2 0 20050 23800
NATIONAL-OILWELL
INCORPORATED COMMON STOCK 637071101 2213 66916 Shares X 3 66916 0 0
NATIONAL-OILWELL
INCORPORATED COMMON STOCK 637071101 1 44 Shares X 4 44 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 17 2815 Shares X 1 2815 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 48 8041 Shares X 1 8041 0 0
NATIONAL
SEMICONDUCTOR CORP
CO COMMON STOCK 637640103 11 850 Shares X 1 850 0 0
NATIONAL
SEMICONDUCTOR CORP
CO COMMON STOCK 637640103 32 2390 Shares X 1 2390 0 0
NATIONWIDE HEALTH
PROPERTIES ( COMMON STOCK 638620104 18 512 Shares X 1 0 0 0
NATIONWIDE HEALTH
PROPERTIES ( COMMON STOCK 638620104 1 26 Shares X 1 0 0 0
NAVISTAR
INTERNATIONAL CORP COMMON STOCK 63934E108 5 100 Shares X 1 100 0 0
NEENAH PAPER INC COMMON STOCK 640079109 18 964 Shares X 1 964 0 0
NETAPP INC COMMON STOCK 64110D104 102 2745 Shares X 1 2745 0 0
NETAPP INC COMMON STOCK 64110D104 2 56 Shares X 1 56 0 0
NETFLIX.COM INC COMMON STOCK 64110L106 528 4860 Shares X 1 4860 0 0
NETFLIX.COM INC COMMON STOCK 64110L106 73 668 Shares X 1 668 0 0
NEUROCRINE
BIOSCIENCES INC COMMON STOCK 64125C109 3 500 Shares X 1 0 0 500
NEW GOLD INC COMMON STOCK 644535106 5 875 Shares X 2 0 0 875
NEW JERSEY
RESOURCES CORP COMMON STOCK 646025106 5 148 Shares X 1 148 0 0
NEW ORIENTAL
EDUCATION & TECH COMMON STOCK 647581107 1 12 Shares X 1 12 0 0
NEW ORIENTAL
EDUCATION & TECH COMMON STOCK 647581107 1 10 Shares X 1 10 0 0
NEW YORK COMMUNITY
BANCORP INC COMMON STOCK 649445103 6 404 Shares X 1 404 0 0
NEW YORK COMMUNITY
BANCORP INC COMMON STOCK 649445103 47 3100 Shares X 2 0 0 3100
NEW YORK TIMES CO
CL A COMMON STOCK 650111107 11 1220 Shares X 1 1220 0 0
NEW YORK TIMES CO
CL A COMMON STOCK 650111107 182 21000 Shares X 2 0 0 21000
NEWELL RUBBERMAID
INC COM COMMON STOCK 651229106 10 717 Shares X 1 717 0 0
NEWELL RUBBERMAID
INC COM COMMON STOCK 651229106 75 5133 Shares X 1 5133 0 0
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 31 641 Shares X 1 641 0 0
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 6 125 Shares X 1 125 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 486 5570 Shares X 1 5570 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 832 9532 Shares X 1 9532 0 0
NEWMONT MINING COMMON STOCK 651639106 126 2042 Shares X 1 2042 0 0
NEWMONT MINING COMMON STOCK 651639106 88 1422 Shares X 1 522 0 900
NEWS CORP INC-A COMMON STOCK 65248E104 31 2629 Shares X 1 2629 0 0
NEWS CORP INC-A COMMON STOCK 65248E104 23 1950 Shares X 1 1950 0 0
NEWS CORP-CLASS B COMMON STOCK 65248E203 3 200 Shares X 1 200 0 0
NEXEN INC COMMON STOCK 65334H102 3 160 Shares X 1 160 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3826 78471 Shares X 1 78396 0 75
NEXTERA ENERGY INC COMMON STOCK 65339F101 2730 55985 Shares X 1 49435 0 6550
NEXTERA ENERGY INC COMMON STOCK 65339F101 15 300 Shares X 2 0 0 300
NICHOLAS-APPLEGATE PREFERRED
INTL & PREM STOCK 65370C108 13 1000 Shares X 1 0 0 0
25 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
NICOR INC COMMON STOCK 654086107 20 500 Shares X 1 500 0 0
NICOR INC COMMON STOCK 654086107 8 200 Shares X 1 200 0 0
NIKE INC CL B COMMON STOCK 654106103 2956 43758 Shares X 1 42783 0 975
NIKE INC CL B COMMON STOCK 654106103 353 5220 Shares X 1 3900 0 1320
NIKE INC CL B COMMON STOCK 654106103 334 4940 Shares X 2 0 0 4940
NIKE INC CL B COMMON STOCK 654106103 618 9143 Shares X 3 9143 0 0
NIKE INC CL B COMMON STOCK 654106103 1 18 Shares X 4 18 0 0
NIPPON TELEGRAPH &
TELE ADR COMMON STOCK 654624105 10 493 Shares X 1 493 0 0
NISOURCE INC COMMON STOCK 65473P105 44 3051 Shares X 1 3051 0 0
NISOURCE INC COMMON STOCK 65473P105 29 1971 Shares X 1 1971 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 220 27021 Shares X 1 27021 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 158 19335 Shares X 1 19185 0 150
NOBLE ENERGY INC COMMON STOCK 655044105 396 6557 Shares X 1 6557 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 12 200 Shares X 1 200 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2500 41435 Shares X 3 41435 0 0
NOMURA HLDGS INC COMMON STOCK 65535H208 1 147 Shares X 1 147 0 0
NORDSTROM INC COM COMMON STOCK 655664100 56 1742 Shares X 1 1742 0 0
NORDSTROM INC COM COMMON STOCK 655664100 80 2500 Shares X 3 2500 0 0
NORDSTROM INC COM COMMON STOCK 655664100 2 48 Shares X 4 48 0 0
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 1460 27524 Shares X 1 27324 0 200
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 624 11760 Shares X 1 9060 0 2700
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 24 450 Shares X 3 450 0 0
NORTH AMERICAN
ENERGY COMMON STOCK 656844107 56 6350 Shares X 1 6350 0 0
NORTH AMERICAN
ENERGY COMMON STOCK 656844107 1501 170000 Shares X 3 170000 0 0
NORTHEAST
UTILITIES COM COMMON STOCK 664397106 3 125 Shares X 1 125 0 0
NORTHERN OIL & GAS COMMON STOCK 665531109 95 7381 Shares X 1 7381 0 0
NORTHERN OIL & GAS COMMON STOCK 665531109 2542 198000 Shares X 3 198000 0 0
NORTHROP GRUMMAN
CORP COMMON STOCK 666807102 214 3932 Shares X 1 3932 0 0
NORTHROP GRUMMAN
CORP COMMON STOCK 666807102 116 2123 Shares X 1 2123 0 0
NORTHROP GRUMMAN
CORP COMMON STOCK 666807102 82 1500 Shares X 3 1500 0 0
NORTHWEST NATURAL
GAS COMPANY COMMON STOCK 667655104 20 450 Shares X 1 450 0 0
NORTHWEST NATURAL
GAS COMPANY COMMON STOCK 667655104 22 500 Shares X 1 500 0 0
NORWOOD FINANCIAL
CORP COMMON STOCK 669549107 13 500 Shares X 1 500 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 2253 46626 Shares X 1 46489 0 137
NOVARTIS AG ADR COMMON STOCK 66987V109 734 15197 Shares X 1 14812 0 385
NOVARTIS AG ADR COMMON STOCK 66987V109 177 3657 Shares X 3 1779 0 1878
NOVAVAX INC COMMON STOCK 670002104 22 10000 Shares X 1 10000 0 0
NOVO-NORDISK A/S
SPONS ADR COMMON STOCK 670100205 1 12 Shares X 1 12 0 0
NOVO-NORDISK A/S
SPONS ADR COMMON STOCK 670100205 1 8 Shares X 1 8 0 0
NOVO-NORDISK A/S
SPONS ADR COMMON STOCK 670100205 405 5000 Shares X 2 0 0 5000
NU SKIN
ENTERPRISES INC COMMON STOCK 67018T105 20 800 Shares X 2 0 0 800
NSTAR COM COMMON STOCK 67019E107 11 305 Shares X 1 305 0 0
NUCOR CORP COMMON STOCK 670346105 518 13520 Shares X 1 11320 0 2200
NUCOR CORP COMMON STOCK 670346105 391 10220 Shares X 1 9050 0 1170
NUCOR CORP COMMON STOCK 670346105 468 12224 Shares X 2 0 0 12224
NUSTAR ENERGY LP COMMON STOCK 67058H102 11 200 Shares X 1 200 0 0
NUSTAR GP HOLDINGS
LLC COMMON STOCK 67059L102 88 2850 Shares X 2 0 0 2850
NUVEEN PA PREM PREFERRED
INCOME MUN FD 2 STOCK 67061F101 92 6931 Shares X 1 0 0 0
NUVEEN PA PREM PREFERRED
INCOME MUN FD 2 STOCK 67061F101 1825 137734 Shares X 1 0 0 0
NUVEEN MARYLAND PREFERRED
PREM INC MUN F STOCK 67061Q107 30 2000 Shares X 2 0 0 0
NUVEEN SELECT PREFERRED
MATURITIES STOCK 67061T101 28 2550 Shares X 1 0 0 0
NUVEEN INVT PREFERRED
QUALITY MUNI FD STOCK 67062E103 5 333 Shares X 1 0 0 0
NUVEEN MUNICIPAL PREFERRED
INCOME FD STOCK 67062J102 27 2330 Shares X 1 0 0 0
NUVEEN INSD PREFERRED
QUALITY MUN FD STOCK 67062N103 17 1200 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 PREFERRED
PLUS MUNI FD STOCK 67062R104 30 2000 Shares X 1 0 0 0
NUVEEN NY INVT PREFERRED
QUALITY MUN FD STOCK 67062X101 21 1500 Shares X 1 0 0 0
NUTRISYSTEM INC COMMON STOCK 67069D108 3 125 Shares X 1 125 0 0
NUVEEN MARYLAND PREFERRED
DIVIDEND ADV M STOCK 67069R107 14 923 Shares X 1 0 0 0
NUVEEN CA DVD ADV PREFERRED
MUNI FD 2 STOCK 67069X104 71 5000 Shares X 1 0 0 0
NUVEEN INSURED PREFERRED
PREM INC MUNI F STOCK 6706D8104 40 3100 Shares X 2 0 0 0
NUVASIVE INC COMMON STOCK 670704105 48 1350 Shares X 1 1350 0 0
NUVASIVE INC COMMON STOCK 670704105 1277 36000 Shares X 3 36000 0 0
NUVEEN PA DIVIDEND PREFERRED
ADV MUNI FD STOCK 67070E103 15 1000 Shares X 1 0 0 0
NUVEEN MD DIV PREFERRED
ADVANTAGE MUN FD STOCK 67070V105 60 4059 Shares X 1 0 0 0
NUVEEN QUALITY PREFERRED
PREFERRED INC F STOCK 67071S101 36 5000 Shares X 2 0 0 0
NUVEEN QUALITY PFD PREFERRED
INCOME FD 2 STOCK 67072C105 13 1735 Shares X 1 0 0 0
26 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
NUVEEN QUALITY PFD PREFERRED
INCOME FD 2 STOCK 67072C105 113 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 MULTI PREFERRED
STRATEGY INC & GR STOCK 67073D102 14 1860 Shares X 1 0 0 0
NV ENERGY INC COMMON STOCK 67073Y106 3 248 Shares X 1 248 0 0
NV ENERGY INC COMMON STOCK 67073Y106 2 200 Shares X 1 200 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 11 300 Shares X 1 300 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 15 400 Shares X 1 400 0 0
NUVEEN MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 81 8235 Shares X 1 0 0 0
NUVEEN MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 73 7333 Shares X 1 0 0 0
NUVEEN PA INVT PREFERRED
QUALITY MUN FD STOCK 670972108 71 5115 Shares X 1 0 0 0
NUVEEN PA INVT PREFERRED
QUALITY MUN FD STOCK 670972108 50 3600 Shares X 1 0 0 0
NUVEEN SELECT PREFERRED
QUALITY MUN FD STOCK 670973106 6 406 Shares X 1 0 0 0
NUVEEN QUALITY PREFERRED
INCOME MUNI FD STOCK 670977107 7 500 Shares X 1 0 0 0
NUVEEN QUALITY PREFERRED
INCOME MUNI FD STOCK 670977107 3 210 Shares X 1 0 0 0
NUVEEN INSD MUNI PREFERRED
OPPORTUNITY STOCK 670984103 6 396 Shares X 1 0 0 0
NUVEEN INSD MUNI PREFERRED
OPPORTUNITY STOCK 670984103 7 500 Shares X 2 0 0 0
NUVEEN PREMIER PREFERRED
INSD MUNI INC F STOCK 670987106 6 410 Shares X 1 0 0 0
NUVEEN PREMIER PREFERRED
INSD MUNI INC F STOCK 670987106 15 1000 Shares X 1 0 0 0
NUVEEN PREMIER PREFERRED
INSD MUNI INC F STOCK 670987106 16 1050 Shares X 2 0 0 0
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 882 11436 Shares X 1 11436 0 0
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 233 3020 Shares X 1 3020 0 0
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 2592 33591 Shares X 2 0 9119 24472
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 1171 15180 Shares X 3 15180 0 0
OCH-ZIFF CAPITAL
MANAGEMENT GR COMMON STOCK 67551U105 26 2075 Shares X 1 2075 0 0
OCH-ZIFF CAPITAL
MANAGEMENT GR COMMON STOCK 67551U105 692 55000 Shares X 3 55000 0 0
OLD NATIONAL
BANCORP COM COMMON STOCK 680033107 41 4000 Shares X 1 4000 0 0
OLD REPUBLIC INTL
CORP COM COMMON STOCK 680223104 24 2000 Shares X 1 2000 0 0
OLIN CORP COM COMMON STOCK 680665205 14 750 Shares X 1 750 0 0
OMNICOM GROUP INC
COM COMMON STOCK 681919106 55 1600 Shares X 1 1600 0 0
OMNICOM GROUP INC
COM COMMON STOCK 681919106 38 1100 Shares X 1 1100 0 0
ONCOTHYREON INC COMMON STOCK 682324108 3 933 Shares X 1 250 0 683
ONEOK INC COMMON STOCK 682680103 74 1700 Shares X 1 1700 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 71 1100 Shares X 1 1100 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 26 400 Shares X 1 400 0 0
OPNET TECHN INC COMMON STOCK 683757108 41 2775 Shares X 1 2775 0 0
OPNET TECHN INC COMMON STOCK 683757108 1084 73800 Shares X 3 73800 0 0
OPTIMAL GROUP INC
- CL A COMMON STOCK 68388R307 0 60 Shares X 1 60 0 0
ORACLE CORPORATION
COM COMMON STOCK 68389X105 3461 161276 Shares X 1 161276 0 0
ORACLE CORPORATION
COM COMMON STOCK 68389X105 569 26525 Shares X 1 25425 0 1100
ORACLE CORPORATION
COM COMMON STOCK 68389X105 1443 67225 Shares X 2 0 30700 36525
ORACLE CORPORATION
COM COMMON STOCK 68389X105 1459 67956 Shares X 3 65043 0 2913
ORACLE CORPORATION
COM COMMON STOCK 68389X105 2 95 Shares X 4 95 0 0
ORRSTOWN FINL SVCS
INC COM COMMON STOCK 687380105 134 6075 Shares X 1 6075 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 6 200 Shares X 1 200 0 0
OTELCO INC COMMON STOCK 688823202 3 180 Shares X 1 180 0 0
OXIGENE INC COMMON STOCK 691828107 2 5000 Shares X 1 5000 0 0
PAB BANKSHARES INC COMMON STOCK 69313P101 1 1020 Shares X 2 0 0 1020
P G & E CORP COMMON STOCK 69331C108 118 2859 Shares X 1 2859 0 0
P G & E CORP COMMON STOCK 69331C108 107 2600 Shares X 1 1100 0 1500
PMC SIERRA INC COMMON STOCK 69344F106 118 15658 Shares X 1 15658 0 0
PMC SIERRA INC COMMON STOCK 69344F106 1028 136700 Shares X 3 136700 0 0
PNC FINANCIAL
SERVICES GROUP I COMMON STOCK 693475105 7870 139300 Shares X 1 135100 0 4200
PNC FINANCIAL
SERVICES GROUP I COMMON STOCK 693475105 2799 49542 Shares X 1 39359 3450 6733
PNC FINANCIAL
SERVICES GROUP I COMMON STOCK 693475105 873 15458 Shares X 2 0 0 15458
PNC FINANCIAL
SERVICES GROUP I COMMON STOCK 693475105 85 1507 Shares X 3 1507 0 0
PNC FINANCIAL SER
WARRANTS 12 COMMON STOCK 693475121 185 16000 Shares X 2 0 0 16000
PNC BANK CORP PFD PREFERRED
CONV 1.80 SE STOCK 693475501 18 194 Shares X 1 0 0 0
PPG INDS INC COMMON STOCK 693506107 507 8395 Shares X 1 7595 0 800
PPG INDS INC COMMON STOCK 693506107 614 10169 Shares X 1 9169 0 1000
PPL CORP COM COMMON STOCK 69351T106 3281 131522 Shares X 1 130722 0 800
PPL CORP COM COMMON STOCK 69351T106 790 31673 Shares X 1 25806 2130 3737
PS BUSINESS PKS INC COMMON STOCK 69360J107 4 65 Shares X 1 0 0 0
PACCAR INC COMMON STOCK 693718108 10 250 Shares X 1 250 0 0
PACCAR INC COMMON STOCK 693718108 161 4050 Shares X 2 0 0 4050
PACTIV CORP COM COMMON STOCK 695257105 3 100 Shares X 1 100 0 0
PAETEC HOLDING CORP COMMON STOCK 695459107 34 10000 Shares X 1 5000 0 5000
PALL CORP COM COMMON STOCK 696429307 7 200 Shares X 1 200 0 0
27 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
PALL CORP COM COMMON STOCK 696429307 69 2000 Shares X 1 2000 0 0
PALM INC COMMON STOCK 696643105 94 16526 Shares X 1 16526 0 0
PALM INC COMMON STOCK 696643105 1 130 Shares X 4 130 0 0
PAN AMERICAN
SILVER CORP COMMON STOCK 697900108 3 100 Shares X 1 100 0 0
PANERA BREAD CO
CL-A COMMON STOCK 69840W108 299 3969 Shares X 1 3969 0 0
PANERA BREAD CO
CL-A COMMON STOCK 69840W108 3463 46000 Shares X 3 46000 0 0
PAPA JOHNS
INTERNATIONAL INC COMMON STOCK 698813102 5 200 Shares X 1 200 0 0
PARAMETRIC TECH
CORP COMMON STOCK 699173209 42 2653 Shares X 1 2653 0 0
PARAMETRIC TECH
CORP COMMON STOCK 699173209 1081 69000 Shares X 3 69000 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 1315 23706 Shares X 1 23706 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 67 1216 Shares X 1 1216 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 2150 38765 Shares X 3 38765 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 3 48 Shares X 4 48 0 0
PATRIOT COAL CORP COMMON STOCK 70336T104 3 220 Shares X 1 220 0 0
PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 Shares X 1 20 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 26 2000 Shares X 3 2000 0 0
PAYCHEX INC COM COMMON STOCK 704326107 934 35964 Shares X 1 35964 0 0
PAYCHEX INC COM COMMON STOCK 704326107 45 1725 Shares X 1 1725 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 1766 45143 Shares X 1 45143 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 216 5525 Shares X 1 5525 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 2070 52900 Shares X 3 52900 0 0
PEETS COFFEE & TEA
INC COM COMMON STOCK 705560100 8 200 Shares X 1 200 0 0
PENGROWTH ENERGY
TRUST COMMON STOCK 706902509 2 200 Shares X 1 200 0 0
PENGROWTH ENERGY
TRUST COMMON STOCK 706902509 53 5800 Shares X 2 0 0 5800
PENN MILLERS
HOLDING CORP COMMON STOCK 707561106 66 5000 Shares X 1 5000 0 0
PENN VA RESOURCE
PARTNERS LP COMMON STOCK 707884102 21 1000 Shares X 1 1000 0 0
PENNWEST ENERGY
TRUST COMMON STOCK 707885109 94 4960 Shares X 1 4960 0 0
PENNWEST ENERGY
TRUST COMMON STOCK 707885109 69 3650 Shares X 2 0 0 3650
PENNEY JC CO INC COMMON STOCK 708160106 53 2475 Shares X 1 2475 0 0
PENNEY JC CO INC COMMON STOCK 708160106 24 1108 Shares X 1 1108 0 0
PENNICHUCK
CORPORATION NEW COMMON STOCK 708254206 7 300 Shares X 1 300 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 30 1000 Shares X 1 1000 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 284 9324 Shares X 3 9324 0 0
PENN ESTATE INV TR
(REIT) COMMON STOCK 709102107 12 1000 Shares X 1 0 0 0
PENTAIR INC COM COMMON STOCK 709631105 155 4800 Shares X 1 4800 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 369 23503 Shares X 1 21977 0 1526
PEPCO HOLDINGS INC COMMON STOCK 713291102 170 10862 Shares X 1 8562 0 2300
PEPCO HOLDINGS INC COMMON STOCK 713291102 58 3693 Shares X 2 0 0 3693
PEPSICO
INCORPORATED COMMON STOCK 713448108 20210 331590 Shares X 1 328965 0 2625
PEPSICO
INCORPORATED COMMON STOCK 713448108 11809 193742 Shares X 1 180319 0 13423
PEPSICO
INCORPORATED COMMON STOCK 713448108 7952 130458 Shares X 2 0 32331 98127
PEPSICO
INCORPORATED COMMON STOCK 713448108 1474 24188 Shares X 3 22114 0 2074
PEPSICO
INCORPORATED COMMON STOCK 713448108 4 59 Shares X 4 59 0 0
PEPSICO
INCORPORATED COMMON STOCK 713448108 104 1700 Shares X 4 1700 0 0
PERKINELMER INC COM COMMON STOCK 714046109 83 4000 Shares X 1 4000 0 0
PERMA-FIX
ENVIRONMENTAL SVCS COMMON STOCK 714157104 515 320000 Shares X 2 0 0 320000
PERRIGO COMPANY COMMON STOCK 714290103 536 9074 Shares X 1 9074 0 0
PERRIGO COMPANY COMMON STOCK 714290103 13 220 Shares X 1 220 0 0
PERRIGO COMPANY COMMON STOCK 714290103 2417 40924 Shares X 3 40924 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 14 800 Shares X 1 800 0 0
PETROCHINA CO LTD
ADR COMMON STOCK 71646E100 1 8 Shares X 1 8 0 0
PETROCHINA CO LTD
ADR COMMON STOCK 71646E100 14 131 Shares X 1 131 0 0
PETE & RES CORP COM COMMON STOCK 716549100 12 625 Shares X 1 625 0 0
PETROLEO
BRASILEIRO SA ADR COMMON STOCK 71654V101 26 880 Shares X 2 0 0 880
PETROLEO
BRASILEIRO SA SPNS
AD COMMON STOCK 71654V408 71 2062 Shares X 1 2062 0 0
PETROLEO
BRASILEIRO SA SPNS
AD COMMON STOCK 71654V408 8 238 Shares X 1 238 0 0
PETROLEO
BRASILEIRO SA SPNS
AD COMMON STOCK 71654V408 38 1100 Shares X 2 0 0 1100
PETSMART INC COMMON STOCK 716768106 137 4525 Shares X 1 4525 0 0
PETSMART INC COMMON STOCK 716768106 24 800 Shares X 1 800 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 9744 683315 Shares X 1 681769 0 1546
PFIZER INCORPORATED COMMON STOCK 717081103 8394 588636 Shares X 1 538765 600 49271
PFIZER INCORPORATED COMMON STOCK 717081103 2792 195803 Shares X 2 0 38568 157235
PFIZER INCORPORATED COMMON STOCK 717081103 182 12747 Shares X 3 12747 0 0
PHARMACEUTICAL PREFERRED
HOLDERS TRUST STOCK 71712A206 15 250 Shares X 1 0 0 0
PHILLIP MORRIS
INT'L COMMON STOCK 718172109 12964 282819 Shares X 1 280309 0 2510
PHILLIP MORRIS
INT'L COMMON STOCK 718172109 5709 124542 Shares X 1 118366 0 6176
PHILLIP MORRIS
INT'L COMMON STOCK 718172109 3858 84175 Shares X 2 0 8780 75395
28 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
PHILLIP MORRIS
INT'L COMMON STOCK 718172109 2517 54911 Shares X 3 54911 0 0
PHILLIP MORRIS
INT'L COMMON STOCK 718172109 3 64 Shares X 4 64 0 0
PHILLIP MORRIS
INT'L COMMON STOCK 718172109 57 1250 Shares X 4 1250 0 0
PHILLIPS VAN HEUSEN COMMON STOCK 718592108 1222 26401 Shares X 1 26401 0 0
PHILLIPS VAN HEUSEN COMMON STOCK 718592108 4654 100572 Shares X 3 100572 0 0
PHOENIX COS INC COM COMMON STOCK 71902E109 2 1086 Shares X 1 1086 0 0
PHOENIX COS INC COM COMMON STOCK 71902E109 3 1256 Shares X 1 1256 0 0
PHOENIX COS INC COM COMMON STOCK 71902E109 5 2574 Shares X 2 0 0 2574
PIEDMONT NAT GAS
INC COMMON STOCK 720186105 55 2180 Shares X 1 2180 0 0
PIEDMONT NAT GAS
INC COMMON STOCK 720186105 10 400 Shares X 1 400 0 0
PIEDMONT OFFICE
REALTY TRUST-A COMMON STOCK 720190206 2 82 Shares X 1 0 0 0
PIMCO MUNICIPAL PREFERRED
INCOME FUND STOCK 72200R107 14 1000 Shares X 2 0 0 0
PIMCO RCM STRAT PREFERRED
GLOBAL GOVT STOCK 72200X104 44 4256 Shares X 1 0 0 0
PIMCO MUNICIPAL PREFERRED
INCOME FUND 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 0 5 Shares X 1 5 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 4 100 Shares X 1 100 0 0
PIONEER MUNICIPAL PREFERRED
HI INC ADV T STOCK 723762100 20 1500 Shares X 1 0 0 0
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 5 169 Shares X 1 169 0 0
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 0 1 Shares X 1 1 0 0
PITNEY BOWES INC
COM COMMON STOCK 724479100 91 4149 Shares X 1 4149 0 0
PITNEY BOWES INC
COM COMMON STOCK 724479100 18 800 Shares X 3 800 0 0
PIZZA INN INC COMMON STOCK 725848105 1 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN PIPELINE
L P COMMON STOCK 726503105 29 500 Shares X 1 500 0 0
PLAINS ALL
AMERICAN PIPELINE
L P COMMON STOCK 726503105 13756 234347 Shares X 2 0 35800 198547
PLANTRONICS INC COMMON STOCK 727493108 40 1400 Shares X 1 1400 0 0
PLANTRONICS INC COMMON STOCK 727493108 1101 38500 Shares X 3 38500 0 0
PLUM CREEK TIMBER
CO INC COMMON STOCK 729251108 113 3280 Shares X 1 0 0 0
PLUM CREEK TIMBER
CO INC COMMON STOCK 729251108 52 1500 Shares X 1 0 0 0
PLUM CREEK TIMBER
CO INC COMMON STOCK 729251108 60 1750 Shares X 2 0 0 0
POLARIS INDS INC COMMON STOCK 731068102 30 550 Shares X 1 550 0 0
POLARIS INDS INC COMMON STOCK 731068102 819 15000 Shares X 3 15000 0 0
POLO RALPH LAUREN
CORPORATION COMMON STOCK 731572103 6 85 Shares X 1 85 0 0
POPULAR INC COMMON STOCK 733174106 76 28250 Shares X 1 28250 0 0
POPULAR INC COMMON STOCK 733174106 2027 756500 Shares X 3 756500 0 0
PORTUGAL TELECOM
SGPS S A SPON COMMON STOCK 737273102 129 13000 Shares X 1 13000 0 0
POST PROPERTIES INC COMMON STOCK 737464107 216 9500 Shares X 2 0 0 0
POTASH CORP OF
SASKATCHEWAN IN COMMON STOCK 73755L107 1014 11762 Shares X 1 11762 0 0
POTASH CORP OF
SASKATCHEWAN IN COMMON STOCK 73755L107 126 1458 Shares X 1 1458 0 0
POTASH CORP OF
SASKATCHEWAN IN COMMON STOCK 73755L107 1 14 Shares X 4 14 0 0
POWERSHARES QQQ PREFERRED
STOCK 73935A104 930 21772 Shares X 1 0 0 0
POWERSHARES QQQ PREFERRED
STOCK 73935A104 168 3936 Shares X 1 0 0 0
POWERSHARES QQQ PREFERRED
STOCK 73935A104 98 2300 Shares X 2 0 0 0
POWERSHARES PREFERRED
FINANCIAL PREFERRE STOCK 73935X229 97 6000 Shares X 2 0 0 0
POWERSHARES GLOBAL
WATER PORTF COMMON STOCK 73935X575 20 1300 Shares X 1 1300 0 0
POWERSHARES DB PREFERRED
ENERGY FUND STOCK 73936B101 387 16700 Shares X 2 0 0 0
POWERSHARES DB
AGRICULTURE FD COMMON STOCK 73936B408 20 825 Shares X 1 825 0 0
POWERSHARES DB
AGRICULTURE FD COMMON STOCK 73936B408 401 16700 Shares X 2 0 0 16700
POWERSHARES DB OIL PREFERRED
FUND STOCK 73936B507 33 1375 Shares X 1 0 0 0
POWERSHARES DB PREFERRED
BASE METALS FD STOCK 73936B705 376 20875 Shares X 2 0 0 0
POWERSHARES DB US PREFERRED
$ INDEX BEAR STOCK 73936D206 50 2000 Shares X 1 0 0 0
POWERSHARES DB US PREFERRED
$ INDEX BEAR STOCK 73936D206 12 500 Shares X 1 0 0 0
POWERSHARES GLOBAL PREFERRED
WATER PORTF STOCK 73936T623 104 6500 Shares X 2 0 0 0
POWERSHARES GLOBAL PREFERRED
WIND ENERGY STOCK 73937B308 3 340 Shares X 1 0 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 185 2431 Shares X 1 2431 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 304 4001 Shares X 1 3801 0 200
PRAXAIR INC COM COMMON STOCK 74005P104 3897 51286 Shares X 2 0 15372 35914
PRAXAIR INC COM COMMON STOCK 74005P104 84 1100 Shares X 3 1100 0 0
PRECISION
CASTPARTS CORP COM COMMON STOCK 740189105 3094 30061 Shares X 1 30061 0 0
PRECISION
CASTPARTS CORP COM COMMON STOCK 740189105 6 56 Shares X 1 56 0 0
PRECISION
CASTPARTS CORP COM COMMON STOCK 740189105 1343 13050 Shares X 2 0 0 13050
PRECISION
CASTPARTS CORP COM COMMON STOCK 740189105 4627 44958 Shares X 3 43598 0 1360
PRECISION
CASTPARTS CORP COM COMMON STOCK 740189105 2 16 Shares X 4 16 0 0
PRECISION DRILLING
TRUST COMMON STOCK 74022D308 27 4000 Shares X 1 4000 0 0
PREMIER FINANCIAL
BANCORP INC COMMON STOCK 74050M105 0 61 Shares X 2 0 0 61
PRICE T ROWE GROUP
INC COM COMMON STOCK 74144T108 5880 132468 Shares X 1 131058 0 1410
PRICE T ROWE GROUP
INC COM COMMON STOCK 74144T108 1363 30703 Shares X 1 28728 0 1975
29 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
PRICE T ROWE GROUP
INC COM COMMON STOCK 74144T108 80 1800 Shares X 2 0 0 1800
PRICE T ROWE GROUP
INC COM COMMON STOCK 74144T108 2806 63222 Shares X 3 61577 0 1645
PRICE T ROWE GROUP
INC COM COMMON STOCK 74144T108 2 42 Shares X 4 42 0 0
PRICE T ROWE GROUP
INC COM COMMON STOCK 74144T108 22 500 Shares X 4 500 0 0
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 29213 487047 Shares X 1 482836 0 4211
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 27809 463634 Shares X 1 372541 0 91093
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 20023 333842 Shares X 2 0 50224 283618
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 1123 18720 Shares X 3 15511 0 3209
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 5 76 Shares X 4 76 0 0
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 210 3500 Shares X 4 3500 0 0
PROGRESS ENERGY
INC COM COMMON STOCK 743263105 286 7284 Shares X 1 6684 0 600
PROGRESS ENERGY
INC COM COMMON STOCK 743263105 105 2685 Shares X 1 2635 0 50
PROGRESS SOFTWARE COMMON STOCK 743312100 45 1500 Shares X 1 1500 0 0
PROGRESS SOFTWARE COMMON STOCK 743312100 1201 40000 Shares X 3 40000 0 0
PROGRESSIVE CORP
COM COMMON STOCK 743315103 75 4000 Shares X 1 4000 0 0
PROGRESSIVE CORP
COM COMMON STOCK 743315103 45 2400 Shares X 2 0 0 2400
PROLOGIS (REIT) COMMON STOCK 743410102 4 387 Shares X 1 0 0 0
PROLOGIS (REIT) COMMON STOCK 743410102 11 1039 Shares X 2 0 0 0
ULTRASHORT PREFERRED
FINANCIALS PROSHARE STOCK 74347R628 33 1400 Shares X 1 0 0 0
ULTRASHORT QQQ PREFERRED
PROSHARES STOCK 74347R875 28 1400 Shares X 1 0 0 0
ULTRASHORT S&P500 PREFERRED
PROSHARES STOCK 74347R883 30 800 Shares X 1 0 0 0
PROSHARES ULTRA PREFERRED
GOLD STOCK 74347W601 9 160 Shares X 1 0 0 0
PROVIDENT ENERGY
TRUST UNITS COMMON STOCK 74386K104 1 200 Shares X 1 200 0 0
PROVIDENT ENERGY
TRUST UNITS COMMON STOCK 74386K104 12 1700 Shares X 1 1700 0 0
PROVIDENT
FINANCIAL SERVICES
I COMMON STOCK 74386T105 7 600 Shares X 1 600 0 0
PROVIDENT NEW YORK
BANCORP COMMON STOCK 744028101 20 2225 Shares X 1 2225 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 229 4262 Shares X 1 4262 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 39 718 Shares X 1 718 0 0
PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 2 130 Shares X 1 130 0 0
PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 1 98 Shares X 1 98 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON STOCK 74439H108 259 7904 Shares X 1 7904 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON STOCK 74439H108 75 2300 Shares X 1 2300 0 0
PUBLIC SVC
ENTERPRISE GROUP IN COMMON STOCK 744573106 147 4703 Shares X 1 4703 0 0
PUBLIC SVC
ENTERPRISE GROUP IN COMMON STOCK 744573106 246 7836 Shares X 1 7836 0 0
PULTE GROUP INC COMMON STOCK 745867101 5 585 Shares X 1 585 0 0
PULTE GROUP INC COMMON STOCK 745867101 88 10600 Shares X 2 0 0 10600
QLT INC COMMON STOCK 746927102 12 2000 Shares X 1 2000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 5022 152914 Shares X 1 152714 0 200
QUALCOMM INC COM COMMON STOCK 747525103 922 28086 Shares X 1 26886 0 1200
QUALCOMM INC COM COMMON STOCK 747525103 20 600 Shares X 2 0 0 600
QUALCOMM INC COM COMMON STOCK 747525103 2107 64162 Shares X 3 61282 0 2880
QUALCOMM INC COM COMMON STOCK 747525103 3 92 Shares X 4 92 0 0
QUANTA SERVICES
INC COM COMMON STOCK 74762E102 958 46393 Shares X 1 44943 0 1450
QUANTA SERVICES
INC COM COMMON STOCK 74762E102 14 675 Shares X 1 0 0 675
QUANTA SERVICES
INC COM COMMON STOCK 74762E102 1627 78800 Shares X 3 78800 0 0
QUEST DIAGNOSTICS
INC COMMON STOCK 74834L100 155 3120 Shares X 1 3120 0 0
QUEST DIAGNOSTICS
INC COMMON STOCK 74834L100 157 3148 Shares X 1 2848 0 300
QUEST DIAGNOSTICS
INC COMMON STOCK 74834L100 100 2000 Shares X 2 0 0 2000
QUESTAR CORP COMMON STOCK 748356102 55 1200 Shares X 1 1200 0 0
QUESTAR CORP COMMON STOCK 748356102 173 3800 Shares X 1 3800 0 0
QUESTAR CORP COMMON STOCK 748356102 91 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 20 2000 Shares X 1 2000 0 0
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 18 3387 Shares X 1 3387 0 0
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 8 1564 Shares X 1 1354 0 210
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 908 172955 Shares X 2 0 97955 75000
RGC RESOURCES INC COMMON STOCK 74955L103 19 600 Shares X 1 600 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 6 200 Shares X 1 200 0 0
RPM INCORPORATED
OHIO COMMON STOCK 749685103 444 24880 Shares X 2 0 11300 13580
RSC HOLDINGS INC COMMON STOCK 74972L102 30 4850 Shares X 1 4850 0 0
RSC HOLDINGS INC COMMON STOCK 74972L102 799 129500 Shares X 3 129500 0 0
RF MICRO DEVICES
INC COM COMMON STOCK 749941100 188 47957 Shares X 1 47957 0 0
RF MICRO DEVICES
INC COM COMMON STOCK 749941100 1690 432300 Shares X 3 432300 0 0
RACKSPACE HOSTING COMMON STOCK 750086100 50 2700 Shares X 1 2700 0 0
RACKSPACE HOSTING COMMON STOCK 750086100 1330 72500 Shares X 3 72500 0 0
RADIANT SYSTEMS INC COMMON STOCK 75025N102 48 3350 Shares X 1 3350 0 0
RADIANT SYSTEMS INC COMMON STOCK 75025N102 1294 89500 Shares X 3 89500 0 0
30 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
RALCORP HOLDINGS
INC COMMON STOCK 751028101 7 122 Shares X 1 122 0 0
RALCORP HOLDINGS
INC COMMON STOCK 751028101 3 56 Shares X 1 56 0 0
RAMCO-GERSHENSON
PROPERTIES TR COMMON STOCK 751452202 4 358 Shares X 1 0 0 0
RANGE RESOURCES
CORPORATION COMMON STOCK 75281A109 6 158 Shares X 1 158 0 0
RAYMOND JAMES
FINANCIAL INC COMMON STOCK 754730109 284 11490 Shares X 1 11490 0 0
RAYMOND JAMES
FINANCIAL INC COMMON STOCK 754730109 2511 101700 Shares X 3 101700 0 0
RAYONIER INC. COMMON STOCK 754907103 20 464 Shares X 1 464 0 0
RAYONIER INC. COMMON STOCK 754907103 33 750 Shares X 1 750 0 0
RAYONIER INC. COMMON STOCK 754907103 1405 31900 Shares X 2 0 2400 29500
RAYTHEON COMPANY
NEW COMMON STOCK 755111507 175 3619 Shares X 1 3619 0 0
RAYTHEON COMPANY
NEW COMMON STOCK 755111507 455 9398 Shares X 1 9398 0 0
RAYTHEON COMPANY
NEW COMMON STOCK 755111507 574 11861 Shares X 2 0 3650 8211
REALTY INCOME CORP COMMON STOCK 756109104 28 925 Shares X 1 0 0 0
REALTY INCOME CORP COMMON STOCK 756109104 243 8000 Shares X 2 0 0 0
REAVES UTILITY PREFERRED
INCOME TRUST STOCK 756158101 445 24136 Shares X 1 0 0 0
REDWOOD TRUST
INC-REIT COMMON STOCK 758075402 2 160 Shares X 1 0 0 0
REDWOOD TRUST
INC-REIT COMMON STOCK 758075402 4 300 Shares X 1 0 0 0
REED ELSEVIER NV
SPONSORED ADR COMMON STOCK 758204200 7 324 Shares X 1 324 0 0
REED ELSEVIER NV
SPONSORED ADR COMMON STOCK 758204200 1 44 Shares X 1 44 0 0
REED ELSEVIER PLC
SPONS ADR COMMON STOCK 758205207 1 24 Shares X 1 24 0 0
REGIONS FINANCIAL
CORP COMMON STOCK 7591EP100 7 1076 Shares X 1 1076 0 0
REGIONS FINANCIAL
CORP COMMON STOCK 7591EP100 28 4271 Shares X 1 4271 0 0
RELIANCE STEEL &
ALUMINUM COMP COMMON STOCK 759509102 4 100 Shares X 1 0 0 100
RENASANT CORP COMMON STOCK 75970E107 3 179 Shares X 1 179 0 0
REPSOL YPF SA SPON
ADR COMMON STOCK 76026T205 12 618 Shares X 1 618 0 0
REPUBLIC SVCS INC
COM COMMON STOCK 760759100 4 140 Shares X 1 140 0 0
RESEARCH IN MOTION COMMON STOCK 760975102 1362 27653 Shares X 1 27653 0 0
RESEARCH IN MOTION COMMON STOCK 760975102 50 1025 Shares X 1 800 0 225
RESEARCH IN MOTION COMMON STOCK 760975102 12765 259152 Shares X 2 0 116655 142497
RESEARCH IN MOTION COMMON STOCK 760975102 893 18135 Shares X 3 17427 0 708
RESEARCH IN MOTION COMMON STOCK 760975102 2 34 Shares X 4 34 0 0
RESMED INC COMMON STOCK 761152107 226 3723 Shares X 1 3723 0 0
RESMED INC COMMON STOCK 761152107 1952 32100 Shares X 3 32100 0 0
REYNOLDS AMERICAN
INC COMMON STOCK 761713106 66 1258 Shares X 1 1258 0 0
REYNOLDS AMERICAN
INC COMMON STOCK 761713106 54 1042 Shares X 1 1000 0 42
RIGHTNOW
TECHNOLOGIES INC COMMON STOCK 76657R106 57 3650 Shares X 1 3650 0 0
RIGHTNOW
TECHNOLOGIES INC COMMON STOCK 76657R106 1553 99000 Shares X 3 99000 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 107 2444 Shares X 1 2444 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 1 24 Shares X 1 24 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 26 600 Shares X 2 0 0 600
RITCHIE BROS
AUCTIONEERS COMMON STOCK 767744105 114 6277 Shares X 1 6277 0 0
RITCHIE BROS
AUCTIONEERS COMMON STOCK 767744105 893 49000 Shares X 3 49000 0 0
RITE AID CORP COM COMMON STOCK 767754104 12 12300 Shares X 1 1000 0 11300
RITE AID CORP COM COMMON STOCK 767754104 1 600 Shares X 1 600 0 0
RIVERBED TECHNOLOGY COMMON STOCK 768573107 21 775 Shares X 1 775 0 0
RIVERBED TECHNOLOGY COMMON STOCK 768573107 580 21000 Shares X 3 21000 0 0
ROBERT HALF INTL
INC COM COMMON STOCK 770323103 7 300 Shares X 1 300 0 0
ROBERT HALF INTL
INC COM COMMON STOCK 770323103 28 1205 Shares X 1 1100 0 105
ROCKWELL
AUTOMATION INC. COMMON STOCK 773903109 2513 51194 Shares X 1 50194 0 1000
ROCKWELL
AUTOMATION INC. COMMON STOCK 773903109 264 5370 Shares X 1 5220 0 150
ROCKWELL
AUTOMATION INC. COMMON STOCK 773903109 80 1632 Shares X 2 0 0 1632
ROCKWELL
AUTOMATION INC. COMMON STOCK 773903109 2380 48476 Shares X 3 45895 0 2581
ROCKWELL COLLINS
COM COMMON STOCK 774341101 507 9544 Shares X 1 9544 0 0
ROCKWELL COLLINS
COM COMMON STOCK 774341101 193 3629 Shares X 1 3549 0 80
ROCKWELL COLLINS
COM COMMON STOCK 774341101 87 1632 Shares X 2 0 0 1632
ROCKWOOD HOLDINGS COMMON STOCK 774415103 34 1500 Shares X 1 1500 0 0
ROCKWOOD HOLDINGS COMMON STOCK 774415103 919 40500 Shares X 3 40500 0 0
RODMAN & RENSHAW
CAPITAL CORP COMMON STOCK 77487R100 57 20000 Shares X 2 0 0 20000
ROSS STORES INC COM COMMON STOCK 778296103 492 9233 Shares X 1 8783 0 450
ROSS STORES INC COM COMMON STOCK 778296103 180 3380 Shares X 1 2930 0 450
ROSS STORES INC COM COMMON STOCK 778296103 2206 41400 Shares X 3 41400 0 0
ROYAL BK CANADA COMMON STOCK 780087102 48 1000 Shares X 1 1000 0 0
ROYAL BK CANADA COMMON STOCK 780087102 38 800 Shares X 2 0 0 800
ROYAL DUTCH SHELL
PLC-ADR B COMMON STOCK 780259107 57 1189 Shares X 1 1189 0 0
ROYAL DUTCH SHELL
PLC-ADR B COMMON STOCK 780259107 3 64 Shares X 1 0 0 64
ROYAL DUTCH SHELL
PLC-ADR B COMMON STOCK 780259107 39 800 Shares X 2 0 0 800
ROYAL DUTCH SHELL
PLC-ADR A COMMON STOCK 780259206 2184 43495 Shares X 1 43495 0 0
31 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
ROYAL DUTCH SHELL
PLC-ADR A COMMON STOCK 780259206 2342 46629 Shares X 1 42179 0 4450
ROYAL DUTCH SHELL
PLC-ADR A COMMON STOCK 780259206 232 4614 Shares X 2 0 0 4614
RYLAND GROUP INC COMMON STOCK 783764103 24 1500 Shares X 2 0 0 1500
S & T BANCORP INC COMMON STOCK 783859101 8 400 Shares X 1 400 0 0
SAIC INC COMMON STOCK 78390X101 3 162 Shares X 1 162 0 0
SCOLR PHARMA INC COMMON STOCK 78402X107 9 20000 Shares X 2 0 0 20000
SEI CORP COM COMMON STOCK 784117103 22 1085 Shares X 1 1085 0 0
SK TELECOM CO LTD
- ADR COMMON STOCK 78440P108 0 24 Shares X 1 24 0 0
SLM CORP COM COMMON STOCK 78442P106 14 1312 Shares X 1 1312 0 0
SLM CORP COM COMMON STOCK 78442P106 1723 165769 Shares X 2 0 66269 99500
SORL AUTO PARTS INC COMMON STOCK 78461U101 30 3600 Shares X 1 3600 0 0
SORL AUTO PARTS INC COMMON STOCK 78461U101 805 96700 Shares X 3 96700 0 0
SPDR S&P 500 ETF PREFERRED
TRUST STOCK 78462F103 9030 87485 Shares X 1 0 0 0
SPDR S&P 500 ETF PREFERRED
TRUST STOCK 78462F103 7119 68971 Shares X 1 0 0 0
SPDR S&P 500 ETF PREFERRED
TRUST STOCK 78462F103 249 2412 Shares X 2 0 0 0
SPDR S&P 500 ETF PREFERRED
TRUST STOCK 78462F103 531 5145 Shares X 3 0 0 0
SPDR S&P 500 ETF PREFERRED
TRUST STOCK 78462F103 852 8250 Shares X 4 0 0 0
SPX CORP COM COMMON STOCK 784635104 158 3000 Shares X 1 3000 0 0
SPX CORP COM COMMON STOCK 784635104 46 873 Shares X 1 873 0 0
SPDR GOLD TRUST PREFERRED
STOCK 78463V107 2577 21175 Shares X 1 0 0 0
SPDR GOLD TRUST PREFERRED
STOCK 78463V107 107 879 Shares X 1 0 0 0
SPDR GOLD TRUST PREFERRED
STOCK 78463V107 251 2064 Shares X 2 0 0 0
SPDR S&P EMERGING PREFERRED
ASIA PACIFIC STOCK 78463X301 456 6500 Shares X 1 0 0 0
SPDR S&P EMERGING PREFERRED
MARKETS ETF STOCK 78463X509 421 7168 Shares X 2 0 0 0
SPDR DJ WILSHIRE PREFERRED
SMALL CAP VAL STOCK 78464A300 21 380 Shares X 1 0 0 0
SPDR BARCLAYS CAP PREFERRED
HI YLD BD ET STOCK 78464A417 8 200 Shares X 1 0 0 0
SPDR BARCLAYS CAP PREFERRED
HI YLD BD ET STOCK 78464A417 95 2500 Shares X 2 0 0 0
SPDR DJ REIT ETF PREFERRED
STOCK 78464A607 80 1570 Shares X 1 0 0 0
SPDR BARCLAYS PREFERRED
CAPITAL TIPS ETF STOCK 78464A656 79 1500 Shares X 1 0 0 0
KBW REGIONAL PREFERRED
BANKING ETF STOCK 78464A698 523 22650 Shares X 1 0 0 0
KBW REGIONAL PREFERRED
BANKING ETF STOCK 78464A698 5 200 Shares X 1 0 0 0
SPDR S&P OIL & GAS PREFERRED
EXPLORATION STOCK 78464A730 28 720 Shares X 1 0 0 0
SPDR S&P DIVIDEND PREFERRED
ETF STOCK 78464A763 10664 236211 Shares X 1 0 0 0
SPDR S&P DIVIDEND PREFERRED
ETF STOCK 78464A763 1553 34392 Shares X 1 0 0 0
SPDR S&P DIVIDEND PREFERRED
ETF STOCK 78464A763 2376 52624 Shares X 3 0 0 0
SPDR KBW BANK ETF PREFERRED
STOCK 78464A797 19 849 Shares X 1 0 0 0
SPDR DJ MID CAP PREFERRED
VALUE - E STOCK 78464A839 21 460 Shares X 1 0 0 0
SPDR S&P BIOTECH PREFERRED
ETF STOCK 78464A870 259 5000 Shares X 1 0 0 0
SPDR S&P PREFERRED
HOMEBUILDERS ETF STOCK 78464A888 102 7100 Shares X 2 0 0 0
SPDR DJ INDUSTRIAL PREFERRED
AVG ETF FD STOCK 78467X109 395 4039 Shares X 1 0 0 0
SPDR DJ INDUSTRIAL PREFERRED
AVG ETF FD STOCK 78467X109 295 3019 Shares X 2 0 0 0
SPDR S&P MIDCAP PREFERRED
STOCK 78467Y107 620 4802 Shares X 1 0 0 0
SPDR S&P MIDCAP PREFERRED
STOCK 78467Y107 2121 16420 Shares X 1 0 0 0
SPDR S&P MIDCAP PREFERRED
STOCK 78467Y107 243 1885 Shares X 2 0 0 0
SPDR S&P MIDCAP PREFERRED
STOCK 78467Y107 59 455 Shares X 3 0 0 0
STEC INC COMMON STOCK 784774101 928 73851 Shares X 1 73851 0 0
STEC INC COMMON STOCK 784774101 756 60206 Shares X 3 60206 0 0
STEC INC COMMON STOCK 784774101 1 108 Shares X 4 108 0 0
SWS GROUP INC COMMON STOCK 78503N107 1 134 Shares X 1 134 0 0
SAFETY INSURANCE
GRP COMMON STOCK 78648T100 4 108 Shares X 1 108 0 0
SAFEWAY INC COM COMMON STOCK 786514208 39 1960 Shares X 1 1960 0 0
SAFEWAY INC COM COMMON STOCK 786514208 29 1500 Shares X 1 0 0 1500
ST JOE COMPANY COMMON STOCK 790148100 25 1075 Shares X 1 1075 0 0
ST JOE COMPANY COMMON STOCK 790148100 5 200 Shares X 1 200 0 0
ST JOE COMPANY COMMON STOCK 790148100 2228 96170 Shares X 2 0 28135 68035
ST JUDE MEDICAL
INC COM COMMON STOCK 790849103 121 3349 Shares X 1 3349 0 0
ST JUDE MEDICAL
INC COM COMMON STOCK 790849103 36 1000 Shares X 1 1000 0 0
ST JUDE MEDICAL
INC COM COMMON STOCK 790849103 141 3900 Shares X 3 1885 0 2015
SALESFORCE.COM INC COMMON STOCK 79466L302 219 2547 Shares X 1 2547 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 10 122 Shares X 1 122 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1296 15100 Shares X 3 15100 0 0
SALISBURY BANCORP
INC COMMON STOCK 795226109 136 5700 Shares X 5700 0 0
SALIX
PHARMACEUTICAL COMMON STOCK 795435106 100 2550 Shares X 1 2550 0 0
SALIX
PHARMACEUTICAL COMMON STOCK 795435106 2681 68700 Shares X 3 68700 0 0
SALLY BEAUTY
COMPANY INC COMMON STOCK 79546E104 1 100 Shares X 1 100 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 24 1000 Shares X 1 1000 0 0
SANDISK CORP COM COMMON STOCK 80004C101 18 430 Shares X 1 430 0 0
32 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 4 300 Shares X 1 300 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 701 50029 Shares X 1 50029 0 0
SANMINA-SCI CORP COMMON
STOCK NEW 800907206 41 3025 Shares X 1 3025 0 0
SANMINA-SCI CORP COMMON
STOCK NEW 800907206 1102 81000 Shares X 3 81000 0 0
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 36 1200 Shares X 1 1200 0 0
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 16 536 Shares X 1 536 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 22 500 Shares X 1 500 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 1 22 Shares X 1 22 0 0
SARA LEE CORP COMMON STOCK 803111103 131 9316 Shares X 1 9316 0 0
SARA LEE CORP COMMON STOCK 803111103 200 14149 Shares X 1 10949 0 3200
SARA LEE CORP COMMON STOCK 803111103 165 11690 Shares X 2 0 0 11690
SARA LEE CORP COMMON STOCK 803111103 28 2000 Shares X 3 2000 0 0
SASOL LTD SPONS-ADR COMMON STOCK 803866300 35 1000 Shares X 1 1000 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 129 3606 Shares X 1 3606 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 116 3251 Shares X 1 3225 0 26
HENRY SCHEIN INC
COM COMMON STOCK 806407102 153 2785 Shares X 1 2785 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 13285 240061 Shares X 1 238618 0 1443
SCHLUMBERGER LTD COMMON STOCK 806857108 3989 72082 Shares X 1 66427 0 5655
SCHLUMBERGER LTD COMMON STOCK 806857108 2493 45041 Shares X 2 0 0 45041
SCHLUMBERGER LTD COMMON STOCK 806857108 2019 36483 Shares X 3 32575 0 3908
SCHLUMBERGER LTD COMMON STOCK 806857108 1 21 Shares X 4 21 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 97 1750 Shares X 4 1750 0 0
SCHWAB CHARLES
CORP NEW COM COMMON STOCK 808513105 673 47435 Shares X 1 47435 0 0
SCHWAB CHARLES
CORP NEW COM COMMON STOCK 808513105 120 8477 Shares X 1 8477 0 0
THE SCOTTS
MIRACLE-GRO COMPANY COMMON STOCK 810186106 489 11000 Shares X 1 11000 0 0
THE SCOTTS
MIRACLE-GRO COMPANY COMMON STOCK 810186106 89 2000 Shares X 2 0 0 2000
SEACOR HOLDINGS INC COMMON STOCK 811904101 2 27 Shares X 1 27 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 19 600 Shares X 2 0 0 600
SEARS HOLDINGS CORP COMMON STOCK 812350106 55 850 Shares X 1 850 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 31 472 Shares X 1 472 0 0
HEALTH CARE SELECT
SECTOR SPDR COMMON STOCK 81369Y209 1 45 Shares X 1 45 0 0
HEALTH CARE SELECT
SECTOR SPDR COMMON STOCK 81369Y209 123 4350 Shares X 2 0 0 4350
ENERGY SELECT PREFERRED
SECTOR SPDR FD STOCK 81369Y506 57 1140 Shares X 1 0 0 0
ENERGY SELECT PREFERRED
SECTOR SPDR FD STOCK 81369Y506 169 3400 Shares X 2 0 0 0
FINANCIAL SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 1258 91092 Shares X 1 0 0 0
FINANCIAL SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 606 43879 Shares X 1 0 0 0
FINANCIAL SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 24 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 48 2365 Shares X 1 2365 0 0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK 81369Y886 10 370 Shares X 1 370 0 0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK 81369Y886 29 1030 Shares X 1 1030 0 0
SELECTIVE INS
GROUP INC COMMON STOCK 816300107 55 3712 Shares X 1 3712 0 0
SEMICONDUCTOR PREFERRED
HOLDRS TRUST STOCK 816636203 62 2400 Shares X 1 0 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 9 200 Shares X 1 200 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 25 532 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 483 65271 Shares X 1 65271 0 0
SERVICE
CORPORATION INTL COMMON STOCK 817565104 131 17703 Shares X 1 17703 0 0
SERVICE
CORPORATION INTL COMMON STOCK 817565104 36 4800 Shares X 2 0 0 4800
SEVERN BANCORP INC COMMON STOCK 81811M100 4 726 Shares X 1 726 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 55 10000 Shares X 2 0 0 10000
SHERWIN WILLIAMS
CO COM COMMON STOCK 824348106 14 200 Shares X 1 200 0 0
SHERWIN WILLIAMS
CO COM COMMON STOCK 824348106 346 5000 Shares X 1 0 0 5000
SIEMENS A G
SPONSORED ADR COMMON STOCK 826197501 11 125 Shares X 1 125 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 13 270 Shares X 1 270 0 0
SILICON GRAPHICS
INTL CORP COMMON STOCK 82706L108 43 6045 Shares X 1 6045 0 0
SILICON GRAPHICS
INTL CORP COMMON STOCK 82706L108 1142 161350 Shares X 3 161350 0 0
SILVER STANDARD
RESOURCES INC COMMON STOCK 82823L106 2 125 Shares X 1 125 0 0
SILVER WHEATON
CORPORATION COMMON STOCK 828336107 39 1950 Shares X 1 1950 0 0
SILVER WHEATON
CORPORATION COMMON STOCK 828336107 1045 52000 Shares X 3 52000 0 0
SILVERCORP METALS
INC COMMON STOCK 82835P103 4 600 Shares X 1 600 0 0
SIMON PROPERTY
GROUP INCORPORATED COMMON STOCK 828806109 826 10226 Shares X 1 0 0 0
SIMON PROPERTY
GROUP INCORPORATED COMMON STOCK 828806109 550 6805 Shares X 1 0 0 0
SIMON PROPERTY
GROUP INCORPORATED COMMON STOCK 828806109 1409 17444 Shares X 2 0 3231 0
SIRONA DENTAL
SYSTEMS INC COMMON STOCK 82966C103 63 1800 Shares X 1 1800 0 0
SIRONA DENTAL
SYSTEMS INC COMMON STOCK 82966C103 1690 48500 Shares X 3 48500 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 13 13588 Shares X 1 3588 0 10000
33 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
SIRIUS XM RADIO INC COMMON STOCK 82967N108 220 14644 Shares X 2 0 9644 5000
SKECHERS U S A INC CLASS A 830566105 45 1225 Shares X 1 1225 0 0
SKECHERS U S A INC CLASS A 830566105 1150 31500 Shares X 3 31500 0 0
SKYWORKS
SOLUTIONSINC COMMON STOCK 83088M102 36 2150 Shares X 1 2150 0 0
SKYWORKS
SOLUTIONSINC COMMON STOCK 83088M102 965 57500 Shares X 3 57500 0 0
SMITH & NEPHEW PLC
- SPONS ADR COMMON STOCK 83175M205 1 26 Shares X 1 26 0 0
SMITH & NEPHEW PLC
- SPONS ADR COMMON STOCK 83175M205 1 14 Shares X 1 14 0 0
SMITH INTL INC COMMON STOCK 832110100 753 20000 Shares X 1 20000 0 0
SMITH INTL INC COMMON STOCK 832110100 463 12300 Shares X 1 12300 0 0
SMITHFIELD FOODS
INC COMMON STOCK 832248108 5 350 Shares X 1 350 0 0
SMITHFIELD FOODS
INC COMMON STOCK 832248108 13 900 Shares X 2 0 0 900
JM SMUCKER CO COMMON STOCK 832696405 157 2601 Shares X 1 2601 0 0
JM SMUCKER CO COMMON STOCK 832696405 207 3432 Shares X 1 2834 0 598
SOCIEDAD QUIMICA Y
MINERS DE C COMMON STOCK 833635105 2 46 Shares X 1 46 0 0
SOLARWINDS INC COMMON STOCK 83416B109 144 9002 Shares X 1 9002 0 0
SOLARWINDS INC COMMON STOCK 83416B109 1243 77500 Shares X 3 77500 0 0
SOLUTIA INC COM NEW 834376501 176 13436 Shares X 1 13436 0 0
SOLUTIA INC COM NEW 834376501 0 8 Shares X 1 8 0 0
SOLUTIA INC COM NEW 834376501 2505 191200 Shares X 3 191200 0 0
SONOCO PRODUCTS CO
COM COMMON STOCK 835495102 17 550 Shares X 1 550 0 0
SONOSITE INC COM COMMON STOCK 83568G104 36 1325 Shares X 1 1325 0 0
SONOSITE INC COM COMMON STOCK 83568G104 962 35500 Shares X 3 35500 0 0
SOTHEBYS CLASS A 835898107 39 1700 Shares X 1 1700 0 0
SOTHEBYS CLASS A 835898107 1041 45500 Shares X 3 45500 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 232 12190 Shares X 1 12190 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 3049 160425 Shares X 3 160425 0 0
SOUTHERN CO COM COMMON STOCK 842587107 788 23673 Shares X 1 22623 0 1050
SOUTHERN CO COM COMMON STOCK 842587107 1052 31605 Shares X 1 31101 0 504
SOUTHERN CO COM COMMON STOCK 842587107 45 1353 Shares X 2 0 0 1353
SOUTHERN COPPER
CORP COMMON STOCK 84265V105 16 600 Shares X 1 0 0 600
SOUTHERN UNION CO
NEW COM COMMON STOCK 844030106 4 200 Shares X 1 200 0 0
SOUTHWEST AIRLINES
CO COM COMMON STOCK 844741108 22 1950 Shares X 1 1950 0 0
SOUTHWEST AIRLINES
CO COM COMMON STOCK 844741108 6 500 Shares X 1 500 0 0
SOUTHWEST GAS CORP
COM COMMON STOCK 844895102 5 166 Shares X 1 166 0 0
SOUTHWEST GAS CORP
COM COMMON STOCK 844895102 30 1000 Shares X 1 1000 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 1954 50567 Shares X 1 50567 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 42 1085 Shares X 1 1085 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 3490 90325 Shares X 3 90325 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 3 74 Shares X 4 74 0 0
SPARTECH CORP COM COMMON STOCK 847220209 3 325 Shares X 1 325 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 227 11294 Shares X 1 11294 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 230 11458 Shares X 1 11208 0 250
SPECTRA ENERGY CORP COMMON STOCK 847560109 15 750 Shares X 2 0 0 750
SPECTRA ENERGY
PARTNERS LP COMMON STOCK 84756N109 2 50 Shares X 1 50 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 4 1055 Shares X 1 1055 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 51 11925 Shares X 2 0 0 11925
STAGE STORES INC COMMON STOCK 85254C305 2 202 Shares X 1 202 0 0
STANLEY BLACK &
DECKER INC COMMON STOCK 854502101 258 5106 Shares X 1 5106 0 0
STANLEY BLACK &
DECKER INC COMMON STOCK 854502101 839 16607 Shares X 1 16607 0 0
STAPLES INC COM COMMON STOCK 855030102 2156 113165 Shares X 1 112165 0 1000
STAPLES INC COM COMMON STOCK 855030102 585 30698 Shares X 1 30598 0 100
STAPLES INC COM COMMON STOCK 855030102 95 5000 Shares X 2 0 0 5000
STAPLES INC COM COMMON STOCK 855030102 141 7411 Shares X 3 3935 0 3476
STAR SCIENTIFIC INC COMMON STOCK 85517P101 90 55000 Shares X 2 0 0 55000
STARBUCKS
CORPORATION COMMON STOCK 855244109 317 13055 Shares X 1 13055 0 0
STARBUCKS
CORPORATION COMMON STOCK 855244109 1188 48876 Shares X 2 0 34597 14279
STARWOOD HOTELS &
RESORTS WORL COMMON STOCK 85590A401 2029 48965 Shares X 1 48965 0 0
STARWOOD HOTELS &
RESORTS WORL COMMON STOCK 85590A401 124 3000 Shares X 1 3000 0 0
STARWOOD HOTELS &
RESORTS WORL COMMON STOCK 85590A401 11 264 Shares X 2 0 0 264
STARWOOD HOTELS &
RESORTS WORL COMMON STOCK 85590A401 1997 48205 Shares X 3 48205 0 0
STARWOOD HOTELS &
RESORTS WORL COMMON STOCK 85590A401 4 88 Shares X 4 88 0 0
STATE STREET CORP COMMON STOCK 857477103 39 1140 Shares X 1 1140 0 0
STATE STREET CORP COMMON STOCK 857477103 2276 67300 Shares X 1 67300 0 0
STATE STREET CORP COMMON STOCK 857477103 46 1356 Shares X 2 0 0 1356
STATOIL ASA
SPONSORED ADR COMMON STOCK 85771P102 1 38 Shares X 1 38 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4 300 Shares X 1 300 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 54 4100 Shares X 3 4100 0 0
34 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
STELLARONE CORP COMMON STOCK 85856G100 22 1731 Shares X 1 1731 0 0
STEMCELLS
INCORPORATED COMMON STOCK 85857R105 1 1000 Shares X 2 0 0 1000
STERICYCLE INC COM COMMON STOCK 858912108 32 489 Shares X 2 0 0 489
STERLITE
INDUSTRIES (INDIA)
LT COMMON STOCK 859737207 3 200 Shares X 1 200 0 0
STIFEL FINANCIAL
CORPORATION COMMON STOCK 860630102 11 264 Shares X 2 0 0 264
STRATASYS
INCORPORATED COMMON STOCK 862685104 200 8125 Shares X 1 8125 0 0
STRATASYS
INCORPORATED COMMON STOCK 862685104 1766 71900 Shares X 3 71900 0 0
STRYKER CORP. COMMON STOCK 863667101 401 8015 Shares X 1 7580 0 435
STRYKER CORP. COMMON STOCK 863667101 275 5500 Shares X 1 4800 0 700
STRYKER CORP. COMMON STOCK 863667101 2790 55733 Shares X 2 0 4237 51496
STURM RUGER & CO
INC COM COMMON STOCK 864159108 4 250 Shares X 1 250 0 0
STURM RUGER & CO
INC COM COMMON STOCK 864159108 14 1000 Shares X 1 1000 0 0
SUBURBAN PROPANE
PARTNERS LP L COMMON STOCK 864482104 40 850 Shares X 1 850 0 0
SUBURBAN PROPANE
PARTNERS LP L COMMON STOCK 864482104 103 2200 Shares X 1 2200 0 0
SUCCESSFACTORS INC COMMON STOCK 864596101 45 2175 Shares X 1 2175 0 0
SUCCESSFACTORS INC COMMON STOCK 864596101 1237 59500 Shares X 3 59500 0 0
SUN LIFE FINL INC COMMON STOCK 866796105 68 2592 Shares X 1 2592 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 26 1100 Shares X 1 1100 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 692 29500 Shares X 3 29500 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 58 1957 Shares X 1 1957 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 90 3074 Shares X 1 3074 0 0
SUNESIS
PHARMACEUTICALS INC COMMON STOCK 867328502 0 1000 Shares X 1 1000 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 43 600 Shares X 1 600 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 14 200 Shares X 1 200 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 2027 28150 Shares X 2 0 5850 22300
SUNOCO INC COM COMMON STOCK 86764P109 12 344 Shares X 1 400 0 -56
SUNPOWER CORP CL A COMMON STOCK 867652109 4 299 Shares X 1 299 0 0
SUNRISE SENIOR
LIVING INC COMMON STOCK 86768K106 1 200 Shares X 1 200 0 0
SUNRISE SENIOR
LIVING INC COMMON STOCK 86768K106 525 188925 Shares X 2 0 67225 121700
SUNTRUST BANKS INC COMMON STOCK 867914103 178 7660 Shares X 1 7660 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 422 18109 Shares X 1 16409 0 1700
SUNTRUST BANKS INC COMMON STOCK 867914103 207 8902 Shares X 2 0 0 8902
SUNTRUST BANKS INC COMMON STOCK 867914103 37 1603 Shares X 3 1603 0 0
SUPERCONDUCTOR
TECHNOLOGIES IN COMMON STOCK 867931305 0 12 Shares X 1 12 0 0
SUPER MICRO
COMPUTER INC COMMON STOCK 86800U104 49 3600 Shares X 1 3600 0 0
SUPER MICRO
COMPUTER INC COMMON STOCK 86800U104 1310 97000 Shares X 3 97000 0 0
SUPERIOR WELL
SERVICES INC COMMON STOCK 86837X105 29 1725 Shares X 1 1725 0 0
SUPERIOR WELL
SERVICES INC COMMON STOCK 86837X105 769 46000 Shares X 3 46000 0 0
SUPERVALU INC COMMON STOCK 868536103 27 2457 Shares X 1 2457 0 0
SUSQUEHANNA
BANCSHARES INC PA COMMON STOCK 869099101 767 92136 Shares X 1 89990 0 2146
SUSQUEHANNA
BANCSHARES INC PA COMMON STOCK 869099101 127 15250 Shares X 1 14250 1000 0
SUSQUEHANNA
BANCSHARES INC PA COMMON STOCK 869099101 184 22111 Shares X 22111 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 73 5247 Shares X 1 5247 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 44 3200 Shares X 1 3200 0 0
SYMETRA FINANCIAL
CORP COMMON STOCK 87151Q106 11 950 Shares X 1 950 0 0
SYMMETRICOM
INCORPORATED COMMON STOCK 871543104 3 525 Shares X 1 525 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2135 74721 Shares X 1 74621 0 100
SYSCO CORPORATION COMMON STOCK 871829107 5502 192575 Shares X 1 190475 0 2100
SYSCO CORPORATION COMMON STOCK 871829107 566 19800 Shares X 2 0 9100 10700
TECO ENERGY INC COMMON STOCK 872375100 57 3800 Shares X 1 3800 0 0
TECO ENERGY INC COMMON STOCK 872375100 105 6958 Shares X 1 6958 0 0
TF FINANCIAL CORP COMMON STOCK 872391107 109 5000 Shares X 1 5000 0 0
TJX COMPANIES COM COMMON STOCK 872540109 403 9609 Shares X 1 9609 0 0
TJX COMPANIES COM COMMON STOCK 872540109 99 2361 Shares X 1 2361 0 0
TJX COMPANIES COM COMMON STOCK 872540109 2202 52500 Shares X 3 52500 0 0
TS&W/CLAYMORE TAX PREFERRED
ADV BAL STOCK 87280R108 139 14550 Shares X 1 0 0 0
TAIWAN
SEMICONDUCTOR SPON
ADR COMMON STOCK 874039100 5 540 Shares X 1 540 0 0
TAIWAN
SEMICONDUCTOR SPON
ADR COMMON STOCK 874039100 11 1114 Shares X 1 100 0 1014
TALISMAN ENERGY INC COMMON STOCK 87425E103 191 12580 Shares X 1 2580 0 10000
TALISMAN ENERGY INC COMMON STOCK 87425E103 4 278 Shares X 1 68 0 210
TARGET CORP COM COMMON STOCK 87612E106 6056 123158 Shares X 1 121908 0 1250
TARGET CORP COM COMMON STOCK 87612E106 897 18239 Shares X 1 17194 0 1045
TARGET CORP COM COMMON STOCK 87612E106 1018 20695 Shares X 2 0 13850 6845
TARGET CORP COM COMMON STOCK 87612E106 1081 21996 Shares X 3 20803 0 1193
TECH DATA CORP COM COMMON STOCK 878237106 18 500 Shares X 1 500 0 0
TECK RESOURCES
LTD- CL B COMMON STOCK 878742204 46 1542 Shares X 1 1542 0 0
TECK RESOURCES
LTD- CL B COMMON STOCK 878742204 34 1158 Shares X 1 1158 0 0
35 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
TELE NORTE LESTE
PART ADR COMMON STOCK 879246106 7 500 Shares X 1 500 0 0
TELECOM NEW
ZEALAND SPON ADR COMMON STOCK 879278208 3 446 Shares X 1 446 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 54 Shares X 1 54 0 0
TELEDYNE
TECHNOLOGIES INC
COM COMMON STOCK 879360105 11 275 Shares X 1 275 0 0
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 72 1299 Shares X 1 1299 0 0
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 2 40 Shares X 1 24 0 16
TELEFONOS DE
MEXICO SP ADR L COMMON STOCK 879403780 8 600 Shares X 1 600 0 0
TELEFONOS DE
MEXICO SP ADR L COMMON STOCK 879403780 28 2000 Shares X 1 0 0 2000
TELMEX
INTERNACIONAL SAB
DE CV COMMON STOCK 879690105 11 600 Shares X 1 600 0 0
TELMEX
INTERNACIONAL SAB
DE CV COMMON STOCK 879690105 36 2000 Shares X 1 0 0 2000
TELULAR CORP COMMON STOCK 87970T208 2 500 Shares X 2 0 0 500
TEMPLE INLAND INC COMMON STOCK 879868107 3 128 Shares X 1 128 0 0
TEMPLE INLAND INC COMMON STOCK 879868107 2 100 Shares X 1 100 0 0
TEMPLE INLAND INC COMMON STOCK 879868107 3 151 Shares X 2 0 0 151
TEMPLETON DRAGON PREFERRED
FUND INC STOCK 88018T101 2 100 Shares X 1 0 0 0
TEMPLETON GLOBAL PREFERRED
INCOME FUND-D STOCK 880198106 362 37500 Shares X 1 0 0 0
TEMPUR PEDIC
INTERNATIONAL COMMON STOCK 88023U101 26 850 Shares X 1 850 0 0
TEMPUR PEDIC
INTERNATIONAL COMMON STOCK 88023U101 692 22500 Shares X 3 22500 0 0
TERADATA CORP COMMON STOCK 88076W103 3 114 Shares X 1 114 0 0
TERADATA CORP COMMON STOCK 88076W103 0 16 Shares X 1 0 0 16
TERADYNE INC COMMON STOCK 880770102 1 78 Shares X 1 78 0 0
TEREX CORP COMMON STOCK 880779103 11 583 Shares X 1 583 0 0
TEVA PHARMACEUTICAL COMMON STOCK 881624209 2598 49970 Shares X 1 48525 0 1445
TEVA PHARMACEUTICAL COMMON STOCK 881624209 1253 24105 Shares X 1 21615 0 2490
TEVA PHARMACEUTICAL COMMON STOCK 881624209 4885 93966 Shares X 2 0 10750 83216
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK 88224Q107 224 13671 Shares X 1 13671 0 0
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK 88224Q107 2345 143000 Shares X 3 143000 0 0
TEXAS INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 2005 86106 Shares X 1 84856 0 1250
TEXAS INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 1313 56400 Shares X 1 48450 0 7950
TEXAS INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 1483 63678 Shares X 2 0 61578 2100
TEXAS INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 78 3339 Shares X 3 3339 0 0
TEXTRON INC COM COMMON STOCK 883203101 824 48540 Shares X 1 48540 0 0
TEXTRON INC COM COMMON STOCK 883203101 1333 78513 Shares X 3 78513 0 0
THERMO ELECTRON
CORPORATION COMMON STOCK 883556102 123 2516 Shares X 1 2516 0 0
THERMO ELECTRON
CORPORATION COMMON STOCK 883556102 69 1400 Shares X 1 800 0 600
THERMO ELECTRON
CORPORATION COMMON STOCK 883556102 1805 36796 Shares X 2 0 13120 23676
THOMSON REUTERS PLC COMMON STOCK 884903105 56 1560 Shares X 1 1560 0 0
THORATEC LABS CORP COMMON STOCK 885175307 61 1425 Shares X 1 1425 0 0
THORATEC LABS CORP COMMON STOCK 885175307 1624 38000 Shares X 3 38000 0 0
3M CO COMMON STOCK 88579Y101 10824 137033 Shares X 1 136133 0 900
3M CO COMMON STOCK 88579Y101 8889 112530 Shares X 1 101555 0 10975
3M CO COMMON STOCK 88579Y101 4327 54784 Shares X 2 0 11650 43134
3M CO COMMON STOCK 88579Y101 412 5215 Shares X 3 3656 0 1559
3M CO COMMON STOCK 88579Y101 32 400 Shares X 4 400 0 0
TIBCO SOFTWARE INC
COM COMMON STOCK 88632Q103 42 3475 Shares X 1 3475 0 0
TIBCO SOFTWARE INC
COM COMMON STOCK 88632Q103 1128 93500 Shares X 3 93500 0 0
TIDEWATER INC COMMON STOCK 886423102 39 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON STOCK 886547108 191 5051 Shares X 1 5051 0 0
TIFFANY & CO COMMON STOCK 886547108 38 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON STOCK 886547108 1221 32200 Shares X 3 32200 0 0
TIM HORTONS INC COMMON STOCK 88706M103 139 4333 Shares X 1 4333 0 0
TIME WARNER INC COMMON STOCK 887317303 232 8010 Shares X 1 8010 0 0
TIME WARNER INC COMMON STOCK 887317303 85 2940 Shares X 1 2840 0 100
TIME WARNER INC COMMON STOCK 887317303 97 3370 Shares X 2 0 0 3370
TIME WARNER INC COMMON STOCK 887317303 7 251 Shares X 3 251 0 0
TIME WARNER CABLE
INC COMMON STOCK 88732J207 36 698 Shares X 1 698 0 0
TIME WARNER CABLE
INC COMMON STOCK 88732J207 19 365 Shares X 1 365 0 0
TIME WARNER CABLE
INC COMMON STOCK 88732J207 49 942 Shares X 2 0 0 942
TIMKEN CO COM COMMON STOCK 887389104 21 800 Shares X 1 800 0 0
TIVO INC COMMON STOCK 888706108 27 3625 Shares X 1 3625 0 0
TIVO INC COMMON STOCK 888706108 716 97000 Shares X 3 97000 0 0
TOLL BROS INC COMMON STOCK 889478103 217 13250 Shares X 1 13250 0 0
TOLL BROS INC COMMON STOCK 889478103 46 2800 Shares X 1 2300 0 500
TOLL BROS INC COMMON STOCK 889478103 152 9275 Shares X 2 0 0 9275
TOMPKINS FINANCIAL
CORP COMMON STOCK 890110109 14 365 Shares X 1 365 0 0
TOMPKINS FINANCIAL
CORP COMMON STOCK 890110109 216 5733 Shares X 2 0 0 5733
36 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
TONGJITANG CHINESE
MEDICINES-A COMMON STOCK 89025E103 1 200 Shares X 1 200 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 73 3087 Shares X 1 3087 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 7 314 Shares X 1 314 0 0
TOREADOR
RESOURCES 5.000%
10 OTHER 891050AB2 48 50000 Shares X 2 0 0 0
TORO CO COM COMMON STOCK 891092108 79 1600 Shares X 1 1600 0 0
TORONTO-DOMINION
BANK COMMON STOCK 891160509 19 293 Shares X 1 293 0 0
TORONTO-DOMINION
BANK COMMON STOCK 891160509 51 782 Shares X 1 700 0 82
TORTOISE ENERGY PREFERRED
INFRASTRUCTURE STOCK 89147L100 32 1000 Shares X 1 0 0 0
TORTOISE ENERGY
CAPITAL CORP COMMON STOCK 89147U100 23 1000 Shares X 1 1000 0 0
TOTAL SA SPONSORED
ADR COMMON STOCK 89151E109 166 3723 Shares X 1 3723 0 0
TOTAL SA SPONSORED
ADR COMMON STOCK 89151E109 92 2072 Shares X 1 2028 0 44
TOWER BANCORP INC COMMON STOCK 891709107 28 1300 Shares X 1 1300 0 0
TOTAL SYSTEMS
SERVICES INC COMMON STOCK 891906109 109 8005 Shares X 1 8005 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON STOCK 892331307 35 513 Shares X 1 513 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON STOCK 892331307 15 212 Shares X 1 212 0 0
TRADESTATION GROUP
INC COMMON STOCK 89267P105 6 900 Shares X 1 900 0 0
TRANSACT
TECHNOLOGIES INC
COM COMMON STOCK 892918103 7 1000 Shares X 1 1000 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON STOCK 89376V100 17 570 Shares X 1 570 0 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 270 5477 Shares X 1 5477 0 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 456 9251 Shares X 1 9251 0 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 283 5744 Shares X 2 0 0 5744
TREDEGAR CORP COMMON STOCK 894650100 34 2091 Shares X 1 2091 0 0
TRI-CONTINENTAL PREFERRED
CORP STOCK 895436103 5 487 Shares X 1 0 0 0
TRIQUINT
SEMICONDUCTOR INC
COM COMMON STOCK 89674K103 38 6250 Shares X 1 6250 0 0
TRIQUINT
SEMICONDUCTOR INC
COM COMMON STOCK 89674K103 1020 167000 Shares X 3 167000 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 33 500 Shares X 1 500 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 900 13500 Shares X 3 13500 0 0
TUPPERWARE BRANDS
CORP COMMON STOCK 899896104 20 500 Shares X 1 500 0 0
TUPPERWARE BRANDS
CORP COMMON STOCK 899896104 18 450 Shares X 1 450 0 0
TYLER TECHNOLOGIES
INC COMMON STOCK 902252105 3295 212320 Shares X 2 0 61600 150720
UDR INC REIT COMMON STOCK 902653104 479 25061 Shares X 1 0 0 0
UDR INC REIT COMMON STOCK 902653104 152 7932 Shares X 1 0 0 0
UGI CORP COMMON STOCK 902681105 168 6596 Shares X 1 6596 0 0
UGI CORP COMMON STOCK 902681105 127 5000 Shares X 1 5000 0 0
UIL HOLDINGS
CORPORATION COMMON STOCK 902748102 30 1180 Shares X 1 1180 0 0
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 1348 60314 Shares X 1 60314 0 0
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 269 12055 Shares X 1 11755 0 300
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 217 9700 Shares X 2 0 0 9700
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 65 2900 Shares X 3 2900 0 0
URS CORP NEW COMMON STOCK 903236107 55 1400 Shares X 1 1400 0 0
ULTA SALON
COSMETICS & FRAGRAN COMMON STOCK 90384S303 47 2000 Shares X 1 2000 0 0
ULTA SALON
COSMETICS & FRAGRAN COMMON STOCK 90384S303 1278 54000 Shares X 3 54000 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 13 400 Shares X 1 400 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 66 2000 Shares X 2 0 0 2000
UNIFIRST CORP COMMON STOCK 904708104 3 74 Shares X 1 74 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 38 1405 Shares X 1 1405 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 126 4698 Shares X 1 1640 0 3058
UNILEVER NV NY
SHARES COMMON STOCK 904784709 188 6871 Shares X 1 6871 0 0
UNILEVER NV NY
SHARES COMMON STOCK 904784709 60 2190 Shares X 1 2190 0 0
UNION PACIFIC CORP
COM COMMON STOCK 907818108 2645 38051 Shares X 1 38051 0 0
UNION PACIFIC CORP
COM COMMON STOCK 907818108 798 11484 Shares X 1 11484 0 0
UNION PACIFIC CORP
COM COMMON STOCK 907818108 1266 18214 Shares X 2 0 0 18214
UNITED BANKSHARES
INCORPORATED WV COMMON STOCK 909907107 4094 171026 Shares X 2 0 16500 154526
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 4204 73897 Shares X 1 72026 0 1871
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 637 11200 Shares X 1 10609 0 591
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 7294 128205 Shares X 2 0 0 128205
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 378 6652 Shares X 3 4528 0 2124
UNITED STATES PREFERRED
NATURAL GAS FD L STOCK 912318102 89 11500 Shares X 1 0 0 0
UNITED STATES OIL PREFERRED
FD LP STOCK 91232N108 17 500 Shares X 1 0 0 0
UNITED STATES STL COMMON STOCK 912909108 2618 67921 Shares X 1 66669 0 1252
UNITED STATES STL COMMON STOCK 912909108 157 4075 Shares X 1 1651 0 2424
UNITED STATES STL COMMON STOCK 912909108 2662 69072 Shares X 3 67087 0 1985
UNITED STATES STL COMMON STOCK 912909108 2 46 Shares X 4 46 0 0
UNITED STATES STL COMMON STOCK 912909108 23 600 Shares X 4 600 0 0
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 7617 117346 Shares X 1 114866 0 2480
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 3135 48291 Shares X 1 46421 0 1870
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 3576 55092 Shares X 2 0 4400 50692
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 932 14358 Shares X 3 14358 0 0
37 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
UNITEDHEALTH GROUP
INC COMMON STOCK 91324P102 2581 90889 Shares X 1 90889 0 0
UNITEDHEALTH GROUP
INC COMMON STOCK 91324P102 181 6357 Shares X 1 4957 0 1400
UNITEDHEALTH GROUP
INC COMMON STOCK 91324P102 1254 44165 Shares X 2 0 0 44165
UNITEDHEALTH GROUP
INC COMMON STOCK 91324P102 1400 49269 Shares X 3 45784 0 3485
UNITEDHEALTH GROUP
INC COMMON STOCK 91324P102 2 82 Shares X 4 82 0 0
UNITRIN INC COM COMMON STOCK 913275103 48 1883 Shares X 1 1883 0 0
UNIVERSAL DISPLAY
CORP COMMON STOCK 91347P105 23 1300 Shares X 1 1300 0 0
UNIVEST CORP OF PA COMMON STOCK 915271100 43 2454 Shares X 1 2454 0 0
UNUM GROUP COMMON STOCK 91529Y106 13 600 Shares X 1 600 0 0
UNUM GROUP COMMON STOCK 91529Y106 130 6000 Shares X 2 0 0 6000
URBAN OUTFITTERS
INC COMMON STOCK 917047102 346 10050 Shares X 1 10050 0 0
URBAN OUTFITTERS
INC COMMON STOCK 917047102 3003 87325 Shares X 3 87325 0 0
URSTADT BIDDLE
PPTYS INC CL A COMMON STOCK 917286205 48 3000 Shares X 1 0 0 0
V F CORP COMMON STOCK 918204108 115 1610 Shares X 1 1610 0 0
V F CORP COMMON STOCK 918204108 11 160 Shares X 1 160 0 0
V F CORP COMMON STOCK 918204108 142 2000 Shares X 2 0 0 2000
VIST FINANCIAL CORP COMMON STOCK 918255100 23 3000 Shares X 1 3000 0 0
VIST FINANCIAL CORP COMMON STOCK 918255100 8 1000 Shares X 1 1000 0 0
VALE SA COMMON STOCK 91912E105 165 6757 Shares X 1 6757 0 0
VALE SA COMMON STOCK 91912E105 1 50 Shares X 1 50 0 0
VALE SA - SP PREF
ADR COMMON STOCK 91912E204 42 2000 Shares X 1 2000 0 0
VALERO ENERGY CORP
COM COMMON STOCK 91913Y100 72 4000 Shares X 1 4000 0 0
VALERO ENERGY CORP
COM COMMON STOCK 91913Y100 18 1000 Shares X 1 1000 0 0
VANGUARD DVD PREFERRED
APPRECIATION INDE STOCK 921908844 53 1200 Shares X 1 0 0 0
VANGUARD PREFERRED
SHORT-TERM BD ETF STOCK 921937827 13 155 Shares X 1 0 0 0
VANGUARD TOTAL PREFERRED
BOND MKT ETF STOCK 921937835 704 8654 Shares X 1 0 0 0
VANGUARD TOTAL PREFERRED
BOND MKT ETF STOCK 921937835 202 2486 Shares X 1 0 0 0
VANGUARD HIGH PREFERRED
DIVIDEND YIELD E STOCK 921946406 4707 133647 Shares X 1 0 0 0
VANGUARD HIGH PREFERRED
DIVIDEND YIELD E STOCK 921946406 22 612 Shares X 1 0 0 0
VANGUARD HIGH PREFERRED
DIVIDEND YIELD E STOCK 921946406 4611 130925 Shares X 3 0 0 0
VANGUARD EMERGING PREFERRED
MKTS ETF STOCK 922042858 50 1312 Shares X 1 0 0 0
VANGUARD EMERGING PREFERRED
MKTS ETF STOCK 922042858 103 2700 Shares X 2 0 0 0
VANGUARD EMERGING PREFERRED
MKTS ETF STOCK 922042858 271 7140 Shares X 3 0 0 0
VANGUARD CONSUMER PREFERRED
DISCRETIONAR STOCK 92204A108 1 28 Shares X 1 0 0 0
VANGUARD CONSUMER PREFERRED
STAPLES ETF STOCK 92204A207 1 21 Shares X 1 0 0 0
VANGUARD ENERGY ETF PREFERRED
STOCK 92204A306 1 16 Shares X 1 0 0 0
VANGUARD PREFERRED
INDUSTRIALS STOCK 92204A603 2 39 Shares X 1 0 0 0
VANGUARD INFO TECH
ETF COMMON STOCK 92204A702 3 52 Shares X 1 52 0 0
VANGUARD INFO TECH
ETF COMMON STOCK 92204A702 129 2600 Shares X 2 0 0 2600
VEECO INSTRS INC COMMON STOCK 922417100 836 24386 Shares X 1 24386 0 0
VEECO INSTRS INC COMMON STOCK 922417100 15 450 Shares X 1 0 0 450
VEECO INSTRS INC COMMON STOCK 922417100 2839 82813 Shares X 3 82813 0 0
VEECO INSTRS INC COMMON STOCK 922417100 3 76 Shares X 4 76 0 0
VANGUARD SMALL-CAP PREFERRED
VALUE ETF STOCK 922908611 7 124 Shares X 1 0 0 0
VANGUARD SMALL-CAP PREFERRED
ETF STOCK 922908751 1 10 Shares X 1 0 0 0
VANGUARD TOTAL PREFERRED
STOCK MARKET ET STOCK 922908769 2 42 Shares X 1 0 0 0
VERIFONE SYSTEMS
INC COMMON STOCK 92342Y109 48 2550 Shares X 1 2550 0 0
VERIFONE SYSTEMS
INC COMMON STOCK 92342Y109 1297 68500 Shares X 3 68500 0 0
VERIZON
COMMUNICATIONS COM COMMON STOCK 92343V104 12874 459474 Shares X 1 452124 0 7350
VERIZON
COMMUNICATIONS COM COMMON STOCK 92343V104 6289 224449 Shares X 1 215384 0 9065
VERIZON
COMMUNICATIONS COM COMMON STOCK 92343V104 9211 328733 Shares X 2 0 63835 264898
VERIZON
COMMUNICATIONS COM COMMON STOCK 92343V104 316 11275 Shares X 3 7837 0 3438
VERISK ANALYTICS -
CL A COMMON STOCK 92345Y106 3 101 Shares X 1 101 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 169 5373 Shares X 1 5373 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 170 5433 Shares X 1 3033 0 2400
VISA INC COMMON STOCK 92826C839 25 355 Shares X 1 75 0 280
VISA INC COMMON STOCK 92826C839 2880 40696 Shares X 2 0 2554 38142
VIRTUS INVESTMENT
PARTNERS INC COMMON STOCK 92828Q109 2 89 Shares X 2 0 0 89
VIVUS INC COMMON STOCK 928551100 3 300 Shares X 2 0 0 300
VMWARE INC COMMON STOCK 928563402 19 300 Shares X 1 300 0 0
VODAFONE GROUP PLC
- SP ADR COMMON STOCK 92857W209 652 31562 Shares X 1 31562 0 0
VODAFONE GROUP PLC
- SP ADR COMMON STOCK 92857W209 197 9528 Shares X 1 9251 0 277
VODAFONE GROUP PLC
- SP ADR COMMON STOCK 92857W209 70 3372 Shares X 2 0 0 3372
VODAFONE GROUP PLC
- SP ADR COMMON STOCK 92857W209 25 1200 Shares X 4 1200 0 0
VOLCANO CORPORATION COMMON STOCK 928645100 37 1675 Shares X 1 1675 0 0
VOLCANO CORPORATION COMMON STOCK 928645100 982 45000 Shares X 3 45000 0 0
VORNADO REALTY
TRUST (REIT) COMMON STOCK 929042109 233 3194 Shares X 2 0 0 0
38 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
VULCAN MATERIAL COM COMMON STOCK 929160109 231 5259 Shares X 1 5259 0 0
VULCAN MATERIAL COM COMMON STOCK 929160109 41 943 Shares X 1 943 0 0
WD 40 CO COM COMMON STOCK 929236107 13 400 Shares X 1 400 0 0
WD 40 CO COM COMMON STOCK 929236107 7 200 Shares X 1 200 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 24 700 Shares X 1 700 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 61 1796 Shares X 2 0 0 1796
WGL HLDGS INC COM COMMON STOCK 92924F106 62 1828 Shares X 3 1828 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 29 925 Shares X 1 925 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 787 25000 Shares X 3 25000 0 0
W P CAREY & CO LLC COMMON STOCK 92930Y107 6 200 Shares X 1 0 0 0
WABASH NATL CORP COMMON STOCK 929566107 65 9125 Shares X 1 9125 0 0
WABASH NATL CORP COMMON STOCK 929566107 1884 265000 Shares X 3 265000 0 0
WABTEC CORP COM COMMON STOCK 929740108 96 2400 Shares X 1 2400 0 0
WAL MART STORES
INC COM COMMON STOCK 931142103 10951 227822 Shares X 1 225626 0 2196
WAL MART STORES
INC COM COMMON STOCK 931142103 3472 72237 Shares X 1 66197 0 6040
WAL MART STORES
INC COM COMMON STOCK 931142103 942 19595 Shares X 2 0 0 19595
WAL MART STORES
INC COM COMMON STOCK 931142103 1743 36256 Shares X 3 32925 0 3331
WAL MART STORES
INC COM COMMON STOCK 931142103 3 60 Shares X 4 60 0 0
WALGREEN CO COMMON STOCK 931422109 416 15599 Shares X 1 15549 0 50
WALGREEN CO COMMON STOCK 931422109 291 10905 Shares X 1 10835 0 70
WALGREEN CO COMMON STOCK 931422109 250 9352 Shares X 2 0 0 9352
WALGREEN CO COMMON STOCK 931422109 2 68 Shares X 4 68 0 0
WALTER ENERGY INC COMMON STOCK 93317Q105 150 2459 Shares X 1 2459 0 0
WALTER ENERGY INC COMMON STOCK 93317Q105 2361 38800 Shares X 3 38800 0 0
WASHINGTON POST CO
CL B COMMON STOCK 939640108 205 500 Shares X 1 500 0 0
WASHINGTON POST CO
CL B COMMON STOCK 939640108 226 550 Shares X 2 0 0 550
WASHINGTON REAL
ESTATE INVT (R COMMON STOCK 939653101 83 3000 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT (R COMMON STOCK 939653101 14 500 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT (R COMMON STOCK 939653101 342 12398 Shares X 2 0 0 0
WASTE CONNECTIONS
INC COMMON STOCK 941053100 242 6936 Shares X 1 6936 0 0
WASTE CONNECTIONS
INC COMMON STOCK 941053100 2034 58297 Shares X 3 58297 0 0
WASTE MANAGEMENT
INC COMMON STOCK 94106L109 93 2957 Shares X 1 2957 0 0
WASTE MANAGEMENT
INC COMMON STOCK 94106L109 181 5787 Shares X 1 2487 0 3300
WASTE MANAGEMENT
INC COMMON STOCK 94106L109 152 4843 Shares X 2 0 0 4843
WATERS CORP COM COMMON STOCK 941848103 175 2700 Shares X 1 2700 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON STOCK 942683103 62 1526 Shares X 1 763 763 0
WEBSTER FINANCIAL
CORP COMMON STOCK 947890109 204 11356 Shares X 11356 0 0
WEINGARTEN REALTY
INVESTORS (R COMMON STOCK 948741103 494 25944 Shares X 2 0 0 0
WEIS MARKETS INC COMMON STOCK 948849104 87 2630 Shares X 1 2380 0 250
WEIS MARKETS INC COMMON STOCK 948849104 16 500 Shares X 1 500 0 0
WELLPOINT INC COMMON STOCK 94973V107 39 800 Shares X 1 800 0 0
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 9937 388148 Shares X 1 383020 0 5128
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 3094 120860 Shares X 1 113134 0 7726
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 3139 122630 Shares X 2 0 68551 54079
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 361 14105 Shares X 3 8771 0 5334
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 51 2000 Shares X 4 2000 0 0
WELLS FARGO & CO
WARRANTS 10 COMMON STOCK 949746119 3840 497425 Shares X 2 0 0 497425
WELLS FARGO PFD PREFERRED
CONV 7.50% SER STOCK 949746804 47 50 Shares X 1 0 0 0
WELLS FARGO PFD PREFERRED
CONV 7.50% SER STOCK 949746804 419 450 Shares X 2 0 0 0
WENDYS/ARBYS GROUP
INC - CL A COMMON STOCK 950587105 54 13600 Shares X 1 13600 0 0
WERNER ENTERPRISES
INC COMMON STOCK 950755108 9 427 Shares X 1 427 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 3 150 Shares X 1 150 0 0
WESTERN ASSET PREFERRED
GLOBAL HIGH INC STOCK 95766B109 18 1600 Shares X 1 0 0 0
WESTERN ASSET PREFERRED
MANAGED MUNICIPA STOCK 95766M105 65 5000 Shares X 2 0 0 0
WESTERN ASSET PREFERRED
MUNICIPAL HIGH I STOCK 95766N103 8 1050 Shares X 1 0 0 0
WESTN DIGITAL CORP COMMON STOCK 958102105 1218 40389 Shares X 1 40389 0 0
WESTN DIGITAL CORP COMMON STOCK 958102105 2 52 Shares X 1 52 0 0
WESTN DIGITAL CORP COMMON STOCK 958102105 4127 136816 Shares X 3 136816 0 0
WESTN DIGITAL CORP COMMON STOCK 958102105 1 40 Shares X 4 40 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 155 10420 Shares X 1 10420 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 130 8702 Shares X 1 8702 0 0
WESTPORT
INNOVATIONS INC COMMON STOCK 960908309 26 1675 Shares X 1 1675 0 0
WESTPORT
INNOVATIONS INC COMMON STOCK 960908309 706 45000 Shares X 3 45000 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 98 2786 Shares X 1 2786 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 109 3092 Shares X 1 2294 0 798
WEYERHAEUSER CO COM COMMON STOCK 962166104 166 4705 Shares X 2 0 0 4705
WHIRLPOOL CORP COM COMMON STOCK 963320106 28 324 Shares X 1 324 0 0
39 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
WHITING PETROLEUM
CORPORATION COMMON STOCK 966387102 2 27 Shares X 1 27 0 0
WHOLE FOODS MKT
INC COM COMMON STOCK 966837106 117 3245 Shares X 2 0 0 3245
WILLIAMS COMPANY
INC (THE) COMMON STOCK 969457100 22 1200 Shares X 1 0 0 1200
WILLIAMS COMPANY
INC (THE) COMMON STOCK 969457100 153 8350 Shares X 2 0 0 8350
WILLIAMS PARTNERS
LP COMMON STOCK 96950F104 87 2000 Shares X 1 2000 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 139 13149 Shares X 1 13149 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 59 5552 Shares X 1 5460 0 92
WISCONSIN ENERGY
CORP COM COMMON STOCK 976657106 160 3152 Shares X 1 3152 0 0
WISCONSIN ENERGY
CORP COM COMMON STOCK 976657106 96 1900 Shares X 1 1900 0 0
WISDOMTREE INTL PREFERRED
REAL ES FD STOCK 97717W331 94 4025 Shares X 1 0 0 0
WOODWARD GOVNR CO COMMON STOCK 980745103 38 1475 Shares X 1 1475 0 0
WOODWARD GOVNR CO COMMON STOCK 980745103 1033 40475 Shares X 3 40475 0 0
WORLD FUEL
SERVICES CORPORATIO COMMON STOCK 981475106 99 3800 Shares X 1 3800 0 0
WORTHINGTON INDS
INC COM COMMON STOCK 981811102 6 500 Shares X 1 500 0 0
WORTHINGTON INDS
INC COM COMMON STOCK 981811102 167 13000 Shares X 1 0 0 13000
WYNDHAM WORLDWIDE
CORP COMMON STOCK 98310W108 4 200 Shares X 1 200 0 0
WYNDHAM WORLDWIDE
CORP COMMON STOCK 98310W108 18 887 Shares X 1 887 0 0
WYNN RESORTS
LIMITED COMMON STOCK 983134107 8 100 Shares X 1 100 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 49 2355 Shares X 1 2355 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 111 5389 Shares X 1 5389 0 0
XILINX COM COMMON STOCK 983919101 21 826 Shares X 1 826 0 0
XEROX CORP COMMON STOCK 984121103 33 4123 Shares X 1 4123 0 0
XEROX CORP COMMON STOCK 984121103 40 5000 Shares X 1 5000 0 0
XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0
YAHOO INC COM COMMON STOCK 984332106 837 60461 Shares X 1 60461 0 0
YAHOO INC COM COMMON STOCK 984332106 14 1000 Shares X 1 1000 0 0
YAHOO INC COM COMMON STOCK 984332106 83 6000 Shares X 2 0 0 6000
YAHOO INC COM COMMON STOCK 984332106 1314 95037 Shares X 3 95037 0 0
YAHOO INC COM COMMON STOCK 984332106 2 152 Shares X 4 152 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1 100 Shares X 1 100 0 0
YORK WATER COMPANY COMMON STOCK 987184108 982 69169 Shares X 1 69169 0 0
YORK WATER COMPANY COMMON STOCK 987184108 1131 79651 Shares X 1 79651 0 0
YUM BRANDS COMMON STOCK 988498101 455 11654 Shares X 1 11654 0 0
YUM BRANDS COMMON STOCK 988498101 381 9770 Shares X 1 7570 0 2200
YUM BRANDS COMMON STOCK 988498101 3997 102389 Shares X 2 0 11218 91171
ZEP INC COMMON STOCK 98944B108 369 21180 Shares X 2 0 0 21180
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 1334 24676 Shares X 1 23366 0 1310
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 591 10935 Shares X 1 9735 0 1200
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 2476 45817 Shares X 2 0 11787 34030
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 17 309 Shares X 3 309 0 0
ZIONS
BANCORPORATION COMMON STOCK 989701107 119 5530 Shares X 1 5530 0 0
ZIONS
BANCORPORATION COMMON STOCK 989701107 33 1550 Shares X 1 1550 0 0
ZIONS
BANCORPORATION COMMON STOCK 989701107 712 33000 Shares X 3 33000 0 0
AMDOCS LIMITED COMMON STOCK G02602103 55 2050 Shares X 1 2050 0 0
ARCH CAPITAL GROUP
LTD COMMON STOCK G0450A105 211 2830 Shares X 1 2830 0 0
ASPEN INSURANCE
HOLDINGS LTD COMMON STOCK G05384105 6 229 Shares X 1 229 0 0
ACCENTURE PLC- CL A COMMON STOCK G1151C101 479 12400 Shares X 1 12300 0 100
ACCENTURE PLC- CL A COMMON STOCK G1151C101 474 12260 Shares X 1 12125 0 135
COOPER INDUSTRIES
PLC CL A COMMON STOCK G24140108 44 1000 Shares X 1 1000 0 0
COOPER INDUSTRIES
PLC CL A COMMON STOCK G24140108 66 1500 Shares X 1 1500 0 0
COVIDIEN PLC COMMON STOCK G2554F105 105 2625 Shares X 1 2550 0 75
COVIDIEN PLC COMMON STOCK G2554F105 140 3494 Shares X 1 2691 0 803
COVIDIEN PLC COMMON STOCK G2554F105 251 6250 Shares X 2 0 0 6250
HERBALIFE LTD COMMON STOCK G4412G101 215 4666 Shares X 1 4666 0 0
HERBALIFE LTD COMMON STOCK G4412G101 1897 41200 Shares X 3 41200 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 89 2588 Shares X 1 2588 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 165 4770 Shares X 1 4770 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 1548 44870 Shares X 2 0 0 44870
LJ INTERNATIONAL
INC COMMON STOCK G55312105 1 400 Shares X 1 400 0 0
MARVEL TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 795 50416 Shares X 1 50416 0 0
MARVEL TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 1 94 Shares X 1 94 0 0
MARVEL TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 1388 88085 Shares X 3 88085 0 0
MARVEL TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 2 118 Shares X 4 118 0 0
NABORS INDUSTRIES
LTD COMMON STOCK G6359F103 264 15000 Shares X 1 15000 0 0
NABORS INDUSTRIES
LTD COMMON STOCK G6359F103 211 11975 Shares X 1 11975 0 0
NORDIC AMERICAN
TANKER SHIPPIN COMMON STOCK G65773106 6 200 Shares X 1 200 0 0
ONEBEACON
INSURANCE GROUP LTD COMMON STOCK G67742109 8 535 Shares X 1 535 0 0
40 of 41
SEC USE ____________________________
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
COLUMN 4 ------------------------ -------------------- ---------------------
COLUMN 2 VALUE SHARES OR PUT SHARED SHARED COLUMN 7
TITLE OF COLUMN 3 (X PRINCIPAL SHARES OR OR - - OTHER
NAME OF ISSUER CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------------- ------------ --------- ------- --------- --------- ---- ---- ------- ------- -------- ------- ------ --------
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 4 275 Shares X 1 275 0 0
SHIP FINANCE INTL
LTD COMMON STOCK G81075106 5 300 Shares X 1 300 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 0 10 Shares X 1 10 0 0
SMART MODULAR
TECHNOLOGIES COMMON STOCK G82245104 42 7225 Shares X 1 7225 0 0
SMART MODULAR
TECHNOLOGIES COMMON STOCK G82245104 1132 193500 Shares X 3 193500 0 0
WHITE MOUNTAINS
INSURANCE GROU COMMON STOCK G9618E107 408 1258 Shares X 1 1258 0 0
WHITE MOUNTAINS
INSURANCE GROU COMMON STOCK G9618E107 110 340 Shares X 1 340 0 0
WHITE MOUNTAINS
INSURANCE GROU COMMON STOCK G9618E107 601 1855 Shares X 2 0 0 1855
XL CAPITAL LTD CL A COMMON STOCK G98255105 16 1000 Shares X 2 0 0 1000
ACE LTD COMMON STOCK H0023R105 2984 57956 Shares X 1 57006 0 950
ACE LTD COMMON STOCK H0023R105 290 5637 Shares X 1 5537 0 100
ACE LTD COMMON STOCK H0023R105 427 8293 Shares X 3 5618 0 2675
ALCON INC COMMON STOCK H01301102 71 476 Shares X 1 476 0 0
ALCON INC COMMON STOCK H01301102 31 208 Shares X 1 208 0 0
WEATHERFORD INTL
LTD SWITZERLA COMMON STOCK H27013103 1598 121605 Shares X 1 120620 0 985
WEATHERFORD INTL
LTD SWITZERLA COMMON STOCK H27013103 88 6704 Shares X 1 6704 0 0
WEATHERFORD INTL
LTD SWITZERLA COMMON STOCK H27013103 1629 123952 Shares X 3 123952 0 0
WEATHERFORD INTL
LTD SWITZERLA COMMON STOCK H27013103 2 184 Shares X 4 184 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 781 37061 Shares X 1 37061 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 72 3396 Shares X 1 3171 0 225
FOSTER WHEELER AG COMMON STOCK H27178104 2043 97025 Shares X 3 97025 0 0
LOGITECH
INTERNATIONAL SA -
RE COMMON STOCK H50430232 1 88 Shares X 1 88 0 0
LOGITECH
INTERNATIONAL SA -
RE COMMON STOCK H50430232 1 38 Shares X 1 38 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 247 7975 Shares X 1 7975 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 20 650 Shares X 1 650 0 0
TRANSOCEAN LIMITED COMMON STOCK H8817H100 897 19355 Shares X 1 18355 0 1000
TRANSOCEAN LIMITED COMMON STOCK H8817H100 263 5683 Shares X 1 3724 0 1959
TRANSOCEAN LIMITED COMMON STOCK H8817H100 256 5517 Shares X 2 0 2717 2800
TYCO INTERNATIONAL
LTD COMMON STOCK H89128104 79 2250 Shares X 1 2250 0 0
TYCO INTERNATIONAL
LTD COMMON STOCK H89128104 133 3769 Shares X 1 2966 0 803
TYCO INTERNATIONAL
LTD COMMON STOCK H89128104 560 15905 Shares X 2 0 0 15905
TYCO ELECTRONICS
LTD COMMON STOCK H8912P106 42 1650 Shares X 1 1650 0 0
TYCO ELECTRONICS
LTD COMMON STOCK H8912P106 61 2412 Shares X 1 2412 0 0
TYCO ELECTRONICS
LTD COMMON STOCK H8912P106 159 6250 Shares X 2 0 0 6250
UBS AG COMMON STOCK H89231338 43 3243 Shares X 1 3243 0 0
MILLICOM
INTERNATIONAL
CELLULA COMMON STOCK L6388F110 2 20 Shares X 1 20 0 0
MILLICOM
INTERNATIONAL
CELLULA COMMON STOCK L6388F110 1 14 Shares X 1 14 0 0
CHECK POINT
SOFTWARE TECH COM COMMON STOCK M22465104 457 15500 Shares X 2 0 0 15500
AERCAP HOLDINGS NV COMMON STOCK N00985106 5 500 Shares X 1 500 0 0
BALTIC TRADING LTD COMMON STOCK Y0553W103 11 1000 Shares X 2 0 0 1000
DRYSHIPS INC COMMON STOCK Y2109Q101 4 1050 Shares X 1 1050 0 0
FLEXTRONICS INTL
LTD COMMON STOCK Y2573F102 16 2874 Shares X 1 2874 0 0
FLEXTRONICS INTL
LTD COMMON STOCK Y2573F102 2 300 Shares X 1 300 0 0
FLEXTRONICS INTL
LTD COMMON STOCK Y2573F102 1 162 Shares X 4 162 0 0
GENERAL MARITIME
CORP COMMON STOCK Y2693R101 5 800 Shares X 1 800 0 0
GENERAL MARITIME
CORP COMMON STOCK Y2693R101 445 73550 Shares X 2 0 36050 37500
SEASPAN CORP COMMON STOCK Y75638109 55 5500 Shares X 1 5500 0 0
VERIGY LTD COMMON STOCK Y93691106 1 110 Shares X 1 110 0 0
2665812 91756313
41 of 41