UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2007
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:
Mark Czarnecki, President Buffalo, New York 10/29/2007
------------------------- ------------------------ ------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
managers are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
----------
Form 13-F Information Table Entry Total: 3,396
----------
Form 13-F Information Table Value Total: 4,269,901
----------
(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 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
3 COM CORP COMMON STOCK 88579Y101 14 150 SHARES X 4 150 0 0
3 COM CORP COMMON STOCK 88579Y101 10643 113731 SHARES X 2 20690 0 93041
3 COM CORP COMMON STOCK 88579Y101 5039 53860 SHARES X 3 51994 0 1866
3 COM CORP COMMON STOCK 88579Y101 20037 214114 SHARES X 1 210860 0 3254
3 COM CORP COMMON STOCK 885535104 4 900 SHARES X 1 600 0 300
3 COM CORP COMMON STOCK 88579Y101 13694 146331 SHARES X 1 133496 0 12835
ABB LTD SPON
ADR COMMON STOCK 000375204 17 641 SHARES X 1 641 0 0
ABBOTT LABORA-
TORIES COMMON STOCK 002824100 1499 27950 SHARES X 2 14000 0 13950
ABBOTT LABORA-
TORIES COMMON STOCK 002824100 3744 69815 SHARES X 3 65225 0 4590
ABBOTT LABORA-
TORIES COMMON STOCK 002824100 12953 241567 SHARES X 1 239482 0 2085
ABBOTT LABORA-
TORIES COMMON STOCK 002824100 6421 119742 SHARES X 1 104922 0 14820
ABERCR-
OMBIE &
FITCH CO
CL A COMMON STOCK 002896207 2011 24925 SHARES X 1 22990 0 1935
ABERCR-
OMBIE &
FITCH CO
CL A COMMON STOCK 002896207 2281 28261 SHARES X 3 28261 0 0
ABERCRO-
MBIE &
FITCH CO
CL A COMMON STOCK 002896207 46 575 SHARES X 1 300 0 275
ABERDEEN ASIA
PACIFIC INC
FD PREFERRED STOCK 003009107 6 1000 SHARES X 1 N.A. N.A. N.A.
ABERDEEN
AUSTRALIA
EQUITY FUND PREFERRED STOCK 003011103 17 1000 SHARES X 1 N.A. N.A. N.A.
ABIGAIL ADAMS
NATIONAL
BANCORP COMMON STOCK 003390101 2 137 SHARES X 2 0 0 137
ABM
INDUSTRIES
INCORPO-
RATED COMMON STOCK 000957100 13 630 SHARES X 3 630 0 0
ABN AMRO
HOLDINGS NV
SPON ADR COMMON STOCK 000937102 18 350 SHARES X 1 350 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 38 940 SHARES X 3 940 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 840 20871 SHARES X 1 20871 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 485 12060 SHARES X 1 11425 0 635
ACCO BRANDS
CORP COMMON STOCK 00081T108 4 188 SHARES X 1 188 0 0
ACCO BRANDS
CORP COMMON STOCK 00081T108 1 25 SHARES X 1 0 0 25
ACE LIMITED COMMON STOCK G0070K103 13 221 SHARES X 1 221 0 0
ACE LIMITED COMMON STOCK G0070K103 157 2600 SHARES X 3 2600 0 0
ACERGY SA SP
ADR COMMON STOCK 00443E104 56 1900 SHARES X 1 1900 0 0
ACETO CORPO-
RATION COMMON STOCK 004446100 450 50000 SHARES X 1 50000 0 0
ACTIVISION INC COMMON STOCK 004930202 795 36825 SHARES X 1 34500 0 2325
ACTIVISION INC COMMON STOCK 004930202 3295 152600 SHARES X 3 152600 0 0
ACTIVISION INC COMMON STOCK 004930202 32 1500 SHARES X 1 1500 0 0
ACTUANT CORP
CL A NEW COMMON STOCK 00508X203 162 2500 SHARES X 2 0 0 2500
ACUITY BRANDS
HOLDING
COMPANY COMMON STOCK 00508Y102 10 200 SHARES X 2 0 0 200
ACUITY BRANDS
HOLDING
COMPANY COMMON STOCK 00508Y102 18 350 SHARES X 3 350 0 0
ADAMS EXPRESS
CO COM COMMON STOCK 006212104 5 367 SHARES X 1 367 0 0
ADC
TELECOMMUNI-
CATIONS INC COMMON STOCK 000886309 5 261 SHARES X 1 261 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 127 2900 SHARES X 1 2900 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 2057 47098 SHARES X 2 35198 0 11900
ADOBE SYS INC
COM COMMON STOCK 00724F101 19 430 SHARES X 1 430 0 0
ADOBE SYSTEMS
INC COMMON STOCK 00724F101 210 4800 SHARES X 3 4800 0 0
ADTRAN INC COMMON STOCK 00738A106 194 8430 SHARES X 1 7810 0 620
ADTRAN INC COMMON STOCK 00738A106 1776 77100 SHARES X 3 77100 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 12 365 SHARES X 1 365 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 25 750 SHARES X 1 750 0 0
ADVANCED
MEDICAL
OPTICS INC COMMON STOCK 00763M108 4 118 SHARES X 1 118 0 0
ADVANCED
MICRO
DEVICES INC
COM COMMON STOCK 007903107 551 41650 SHARES X 3 41650 0 0
ADVANCED
MICRO
DEVICES INC
COM COMMON STOCK 007903107 687 52035 SHARES X 1 51035 0 1000
ADVANCED
MICRO
DEVICES INC
COM COMMON STOCK 007903107 30 2280 SHARES X 1 2280 0 0
ADVANTAGE
ENERGY
INCOME FUND COMMON STOCK 00762L101 43 3500 SHARES X 2 0 0 3500
ADVANTAGE
ENERGY
INCOME FUND COMMON STOCK 00762L101 169 13645 SHARES X 1 13645 0 0
AECOM
TECHNOLOGY COMMON STOCK 00766T100 2427 69500 SHARES X 3 69500 0 0
AECOM
TECHNOLOGY
CORP COMMON STOCK 00766T100 149 4255 SHARES X 1 3900 0 355
AEGON NV ORD
AMER REG SHS COMMON STOCK 007924103 199 10473 SHARES X 1 10473 0 0
AEHR TEST
SYSTEMS COMMON STOCK 00760J108 4 500 SHARES X 1 500 0 0
AES CORP COM COMMON STOCK 00130H105 366 18245 SHARES X 1 18245 0 0
AES CORP COM COMMON STOCK 00130H105 1258 62810 SHARES X 3 62810 0 0
AES CORP COM COMMON STOCK 00130H105 16011 798979 SHARES X 2 330144 0 468835
AES CORP COM COMMON STOCK 00130H105 18 906 SHARES X 1 906 0 0
AES TRUST III
PFD CONV
6.75% 1 PREFERRED STOCK 00808N202 19 400 SHARES X 1 N.A. N.A. N.A.
AES TRUST III
PFD CONV
6.75% 1 PREFERRED STOCK 00808N202 4582 94000 SHARES X 2 N.A. N.A. N.A.
AETNA INC NEW
COM COMMON STOCK 00817Y108 53 980 SHARES X 2 0 0 980
AETNA INC NEW
COM COMMON STOCK 00817Y108 298 5500 SHARES X 3 5500 0 0
AETNA INC NEW
COM COMMON STOCK 00817Y108 883 16264 SHARES X 1 16264 0 0
AFFILIATED
COMP SVCS COMMON STOCK 008190100 45 900 SHARES X 3 900 0 0
AFFILIATED
COMPUTER
SVCS INC C COMMON STOCK 008190100 43 850 SHARES X 1 850 0 0
AFFILIATED
MANAGE GR COMMON STOCK 008252108 1097 8600 SHARES X 3 8600 0 0
AFFILIATED
MANAGERS
GROUP COMMON STOCK 008252108 255 2000 SHARES X 1 1872 0 128
AFFILIATED
MANAGERS
GROUP COMMON STOCK 008252108 26 200 SHARES X 1 200 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 2 63 SHARES X 1 63 0 0
AFLAC INC COMMON STOCK 001055102 234 4100 SHARES X 3 4100 0 0
AFLAC INC COMMON STOCK 001055102 9090 159350 SHARES X 2 35600 0 123750
AFLAC INC COMMON STOCK 001055102 3765 66004 SHARES X 1 66004 0 0
AFLAC INC COMMON STOCK 001055102 362 6350 SHARES X 1 6350 0 0
1 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
AGCO CORP COMMON STOCK 001084102 1299 25600 SHARES X 3 25600 0 0
AGCO CORP COM COMMON STOCK 001084102 77 1520 SHARES X 1 1400 0 120
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 84 2288 SHARES X 2 0 0 2288
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 23 624 SHARES X 1 624 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 119 3230 SHARES X 3 3230 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 42 1128 SHARES X 1 518 0 610
AGL RESOURCES
INC COM COMMON STOCK 001204106 107 2700 SHARES X 1 2700 0 0
AGL RESOURCES
INC COM COMMON STOCK 001204106 318 8032 SHARES X 1 8032 0 0
AGNICO EAGLE
MINES LTD COMMON STOCK 008474108 7 150 SHARES X 1 150 0 0
AGRIUM INC COMMON STOCK 008916108 65 1200 SHARES X 1 1100 0 100
AGRIUM INC COMMON STOCK 008916108 1082 19900 SHARES X 3 19900 0 0
AIR PRODS &
CHEMS COMMON STOCK 009158106 176 1800 SHARES X 3 1800 0 0
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 1553 15883 SHARES X 1 15883 0 0
AIR
PRODUCTS &
CHEMICALS
INC COMMON STOCK 009158106 1679 17175 SHARES X 1 15675 0 1500
AK STEEL
HOLDING
CORP COM COMMON STOCK 001547108 3 66 SHARES X 1 66 0 0
AKAMAI TECH
INC COMMON STOCK 00971T101 37 1300 SHARES X 3 1300 0 0
AKAMAI
TECHNOLOGIES
INC COM COMMON STOCK 00971T101 313 10900 SHARES X 1 10900 0 0
AKAMAI
TECHNOLOGIES
INC COM COMMON STOCK 00971T101 14 500 SHARES X 1 500 0 0
ALASKA
COMMUNI-
CATIONS
SYSTEMS COMMON STOCK 01167P101 59 4100 SHARES X 1 4100 0 0
ALBEMARLE
CORP COM COMMON STOCK 012653101 265 6000 SHARES X 1 6000 0 0
ALBEMARLE
CORP COM COMMON STOCK 012653101 1445 32700 SHARES X 1 32700 0 0
ALBERTO-
CULVER
COMPANY COMMON STOCK 013078100 2 100 SHARES X 1 100 0 0
ALBERTO-
CULVER
COMPANY COMMON STOCK 013078100 13 510 SHARES X 3 510 0 0
ALCAN INC COMMON STOCK 013716105 135 1350 SHARES X 1 1350 0 0
ALCATEL-
LUCENT -
SPON ADR COMMON STOCK 013904305 2 165 SHARES X 4 165 0 0
ALCATEL-
LUCENT -
SPON ADR COMMON STOCK 013904305 50 4938 SHARES X 1 4938 0 0
ALCATEL-
LUCENT -
SPON ADR COMMON STOCK 013904305 21 2080 SHARES X 1 1814 0 266
ALCOA INC COMMON STOCK 013817101 282 7200 SHARES X 3 7200 0 0
ALCOA INC COM COMMON STOCK 013817101 8 200 SHARES X 4 200 0 0
ALCOA INC COM COMMON STOCK 013817101 4927 125949 SHARES X 1 123299 0 2650
ALCOA INC COM COMMON STOCK 013817101 1553 39690 SHARES X 1 34105 0 5585
ALCON INC COMMON STOCK H01301102 173 1200 SHARES X 2 0 0 1200
ALCON INC COMMON STOCK H01301102 43 300 SHARES X 1 300 0 0
ALDILA
INCORPORATED
NEW COMMON STOCK 014384200 1 66 SHARES X 1 66 0 0
ALEXION
PHARMACEU-
TICALS INC
CO COMMON STOCK 015351109 20 300 SHARES X 1 0 0 300
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 57 1098 SHARES X 1 1098 0 0
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 73 1400 SHARES X 3 1400 0 0
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 157 3000 SHARES X 1 2700 0 300
ALLEGHENY
TECH INC COMMON STOCK 01741R102 93 850 SHARES X 3 850 0 0
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 396 3606 SHARES X 1 3606 0 0
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 53 481 SHARES X 1 0 0 481
ALLERGAN INC COMMON STOCK 018490102 164 2550 SHARES X 3 2550 0 0
ALLERGAN INC COMMON STOCK 018490102 166 2570 SHARES X 1 2570 0 0
ALLERGAN INC COMMON STOCK 018490102 94 1464 SHARES X 1 1464 0 0
ALLETE INC COMMON STOCK 018522300 12 267 SHARES X 1 267 0 0
ALLETE INC COMMON STOCK 018522300 69 1533 SHARES X 1 1533 0 0
ALLIANCE
FINANCIAL
CORP COMMON STOCK 019205103 101 4027 SHARES X 2 0 0 4027
ALLIANCE
HOLDINGS GP
LP COMMON STOCK 01861G100 39 1600 SHARES X 2 0 0 1600
ALLIANCEBER-
NSTEIN
HOLDING LP COMMON STOCK 01881G106 2048 23250 SHARES X 2 0 0 23250
ALLIANCEBER-
NSTEIN
HOLDING LP COMMON STOCK 01881G106 135 1530 SHARES X 1 1530 0 0
ALLIANCEBER-
NSTEIN
HOLDING LP COMMON STOCK 01881G106 159 1800 SHARES X 1 1800 0 0
ALLIANCEBER-
NSTEIN
INCOME FUND PREFERRED STOCK 01881E101 16 1892 SHARES X 1 N.A. N.A. N.A.
ALLIANCEBER-
NSTEIN NATL
MUNI IN PREFERRED STOCK 01864U106 14 1000 SHARES X 1 N.A. N.A. N.A.
ALLIANT
ENERGY CORP COMMON STOCK 018802108 13 342 SHARES X 1 342 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 74 675 SHARES X 2 0 0 675
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 14 127 SHARES X 1 127 0 0
ALLIANT
TECHSYSTEMS
INC COMMON STOCK 018804104 44 405 SHARES X 1 405 0 0
ALLIANZ SE-ADR COMMON STOCK 018805101 2 78 SHARES X 1 78 0 0
ALLIED
CAPITAL
CORP NEW COM COMMON STOCK 01903Q108 21 700 SHARES X 3 700 0 0
ALLIED
CAPITAL
CORP NEW COM COMMON STOCK 01903Q108 73 2478 SHARES X 1 2478 0 0
ALLIED
CAPITAL
CORP NEW COM COMMON STOCK 01903Q108 2533 86197 SHARES X 2 43797 0 42400
ALLIED
CAPITAL
CORP NEW COM COMMON STOCK 01903Q108 60 2050 SHARES X 1 2050 0 0
ALLIED IRISH
BKS
PLC-SPON ADR COMMON STOCK 019228402 57742 1191295 SHARES X 1 878083 10511 302701
ALLIED IRISH
BKS
PLC-SPON ADR COMMON STOCK 019228402 17477 360565 SHARES X 1 280565 0 80000
ALLIED WASTE
IND COMMON STOCK 019589308 26 2000 SHARES X 3 2000 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTION COMMON STOCK 01988P108 4663 172529 SHARES X 1 169506 0 3023
ALLSCRIPTS
HEALTHCARE
SOLUTION COMMON STOCK 01988P108 6963 257610 SHARES X 3 253195 0 4415
ALLSTATE CORP COMMON STOCK 020002101 6 100 SHARES X 4 100 0 0
ALLSTATE CORP COMMON STOCK 020002101 330 5753 SHARES X 3 5753 0 0
ALLSTATE CORP COMMON STOCK 020002101 3520 61552 SHARES X 2 13852 0 47700
ALLSTATE CORP COMMON STOCK 020002101 2357 41217 SHARES X 1 38761 0 2456
ALLSTATE CORP COMMON STOCK 020002101 1032 18046 SHARES X 1 17096 0 950
ALLTEL CORP COMMON STOCK 020039103 156 2250 SHARES X 3 1800 0 450
ALLTEL CORP COMMON STOCK 020039103 506 7259 SHARES X 1 7259 0 0
ALLTEL CORP COMMON STOCK 020039103 4465 64083 SHARES X 2 54433 0 9650
ALLTEL CORP COMMON STOCK 020039103 1931 27717 SHARES X 1 23517 0 4200
ALNYLAM
PHARMA-
CEUTICALS
INC COMMON STOCK 02043Q107 115 3500 SHARES X 2 0 0 3500
ALTERA CORP COMMON STOCK 021441100 72 3000 SHARES X 3 3000 0 0
2 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ALTERA CORP
COM COMMON STOCK 021441100 65 2700 SHARES X 1 2700 0 0
ALTERA CORP
COM COMMON STOCK 021441100 7 300 SHARES X 1 300 0 0
ALTRIA GROUP
INC COMMON STOCK 02209S103 1606 23100 SHARES X 2 10300 0 12800
ALTRIA GROUP
INC COMMON STOCK 02209S103 8725 125470 SHARES X 3 125470 0 0
ALTRIA GROUP
INC COMMON STOCK 02209S103 20724 298058 SHARES X 1 295708 0 2350
ALTRIA GROUP
INC COMMON STOCK 02209S103 10070 144823 SHARES X 1 138098 0 6725
AMAZON.COM INC COMMON STOCK 023135106 264 2840 SHARES X 3 2840 0 0
AMAZON.COM INC COMMON STOCK 023135106 28 300 SHARES X 1 200 0 100
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 38 600 SHARES X 2 0 0 600
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1040 16528 SHARES X 1 16418 0 110
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 1407 22395 SHARES X 3 22395 0 0
AMBAC
FINANCIAL
GROUP INC COMMON STOCK 023139108 180 2860 SHARES X 1 2860 0 0
AMCON
DISTRIBUTING
COMPANY COMMON STOCK 02341Q205 3 106 SHARES X 1 106 0 0
AMEDISYS INC COMMON STOCK 023436108 50 1305 SHARES X 1 1200 0 105
AMEDISYS INC COMMON STOCK 023436108 768 20000 SHARES X 3 20000 0 0
AMERCO COMMON STOCK 023586100 8 131 SHARES X 1 131 0 0
AMEREN CORP COMMON STOCK 023608102 252 4805 SHARES X 1 4805 0 0
AMEREN CORP COMMON STOCK 023608102 58 1100 SHARES X 1 1100 0 0
AMEREN
CORPORATION COMMON STOCK 023608102 89 1700 SHARES X 3 1700 0 0
AMERICA
MOVIL - ADR
SERIES A COMMON STOCK 02364W204 337 5300 SHARES X 1 5300 0 0
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 128 2000 SHARES X 2 0 0 2000
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 653 10200 SHARES X 1 10200 0 0
AMERICA MOVIL
SA - SPONS
ADR S COMMON STOCK 02364W105 269 4200 SHARES X 1 1200 0 3000
AMERICAN
CAPITAL
STRATEGIES
LT COMMON STOCK 024937104 175 4100 SHARES X 1 4100 0 0
AMERICAN
CAPITAL
STRATEGIES
LT COMMON STOCK 024937104 10019 234450 SHARES X 2 76750 0 157700
AMERICAN
CAPITAL
STRATEGIES
LT COMMON STOCK 024937104 60 1400 SHARES X 1 1400 0 0
AMERICAN
EAGLE
OUTFITTER
INC COMMON STOCK 02553E106 351 13355 SHARES X 1 12515 0 840
AMERICAN
EAGLE
OUTFITTER
INC COMMON STOCK 02553E106 2298 87300 SHARES X 3 87300 0 0
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 23 500 SHARES X 2 0 0 500
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 275 5959 SHARES X 1 5959 0 0
AMERICAN
ELECTRIC
POWER CO INC COMMON STOCK 025537101 282 6112 SHARES X 1 3282 0 2830
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 1 160 SHARES X 2 0 0 160
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON STOCK 025576109 1 100 SHARES X 1 100 0 0
AMERICAN
EXPRESS CO COMMON STOCK 025816109 12 200 SHARES X 4 200 0 0
AMERICAN
EXPRESS CO COMMON STOCK 025816109 3216 54179 SHARES X 2 8025 0 46154
AMERICAN
EXPRESS CO COMMON STOCK 025816109 1622 27327 SHARES X 3 27327 0 0
AMERICAN
EXPRESS CO COMMON STOCK 025816109 2933 49402 SHARES X 1 48802 0 600
AMERICAN
EXPRESS CO COMMON STOCK 025816109 1173 19754 SHARES X 1 17198 0 2556
AMERICAN
FINANCIAL
GROUP INC COMMON STOCK 025932104 17 600 SHARES X 1 0 0 600
AMERICAN
FINANCIAL
REALTY TRUS COMMON STOCK 02607P305 32 4000 SHARES X 1 N.A. N.A. N.A.
AMERICAN
FINANCIAL
REALTY TRUS COMMON STOCK 02607P305 4172 518300 SHARES X 2 N.A. N.A. N.A.
AMERICAN
INTER-
NATIONAL
GROUP I COMMON STOCK 026874107 20 300 SHARES X 4 300 0 0
AMERICAN
INTER-
NATIONAL
GROUP I COMMON STOCK 026874107 22194 328075 SHARES X 2 93518 0 234557
AMERICAN
INTER-
NATIONAL
GROUP I COMMON STOCK 026874107 10294 152154 SHARES X 3 148837 0 3317
AMERICAN
INTER-
NATIONAL
GROUP I COMMON STOCK 026874107 21785 322032 SHARES X 1 315537 0 6495
AMERICAN
INTER-
NATIONAL
GROUP I COMMON STOCK 026874107 7632 112813 SHARES X 1 102639 0 10174
AMERICAN
SCIENCE &
ENGINEERING COMMON STOCK 029429107 1128 18000 SHARES X 1 18000 0 0
AMERICAN
SELECT
PORTFOLIO PREFERRED STOCK 029570108 17 1400 SHARES X 1 N.A. N.A. N.A.
AMERICAN
STANDARD CO COMMON STOCK 029712106 53 1500 SHARES X 3 1500 0 0
AMERICAN
STRATEGIC
INCOME II PREFERRED STOCK 030099105 20 1800 SHARES X 1 N.A. N.A. N.A.
AMERICAN
STRATEGIC
INCOME III PREFERRED STOCK 03009T101 19 1700 SHARES X 1 N.A. N.A. N.A.
AMERICAN
TECHNOLOGY
CORP COMMON STOCK 030145205 11 3000 SHARES X 1 3000 0 0
AMERICAN
TOWER CORP
CL A COMMON STOCK 029912201 11 255 SHARES X 1 255 0 0
AMERICASBANK
CORP COMMON STOCK 03061G302 5 1000 SHARES X 1 1000 0 0
AMERIGAS
PARTNERS LP COMMON STOCK 030975106 11 300 SHARES X 1 300 0 0
AMERIGAS
PARTNERS LP COMMON STOCK 030975106 36 1000 SHARES X 1 1000 0 0
AMERIGROUP
CORP COMMON STOCK 03073T102 1145 33200 SHARES X 3 33200 0 0
AMERIGROUP
CORPO-
RATION COMMON STOCK 03073T102 71 2070 SHARES X 1 1900 0 170
AMERIPRISE
FINANCIAL COMMON STOCK 03076C106 126 2000 SHARES X 3 2000 0 0
AMERIPRISE
FINANCIAL
INC COMMON STOCK 03076C106 113 1790 SHARES X 2 0 0 1790
AMERIPRISE
FINANCIAL
INC COMMON STOCK 03076C106 3 40 SHARES X 4 40 0 0
AMERIPRISE
FINANCIAL
INC COMMON STOCK 03076C106 185 2926 SHARES X 1 2806 0 120
AMERIPRISE
FINANCIAL
INC COMMON STOCK 03076C106 102 1609 SHARES X 1 1219 0 390
AMERIS BANCORP COMMON STOCK 03076K108 2 123 SHARES X 1 123 0 0
AMERISOURCE
BERGEN CORP
COM COMMON STOCK 03073E105 18 400 SHARES X 1 400 0 0
AMERISOURCE-
BERGEN COMMON STOCK 03073E105 73 1600 SHARES X 3 1600 0 0
AMERN CAP
STRATEGIES COMMON STOCK 024937104 60 1400 SHARES X 3 1400 0 0
AMERN ELEC
PWR INC COMMON STOCK 025537101 150 3250 SHARES X 3 3250 0 0
AMERON
INTERNA-
TIONAL CORP COMMON STOCK 030710107 85 800 SHARES X 2 0 0 800
AMETEK
AEROSPACE
PRODS INC
COM COMMON STOCK 031100100 61 1413 SHARES X 1 1413 0 0
AMGEN INC COM COMMON STOCK 031162100 11 200 SHARES X 4 200 0 0
AMGEN INC COM COMMON STOCK 031162100 2375 41983 SHARES X 2 4450 0 37533
AMGEN INC COM COMMON STOCK 031162100 4091 72303 SHARES X 3 69166 0 3137
AMGEN INC COM COMMON STOCK 031162100 12726 224955 SHARES X 1 220670 0 4285
AMGEN INC COM COMMON STOCK 031162100 3034 53635 SHARES X 1 47535 0 6100
AMSURG CORP COMMON STOCK 03232P405 18 800 SHARES X 1 800 0 0
AMTECH
SYSTEMS INC COMMON STOCK 032332504 26 2000 SHARES X 1 2000 0 0
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 320 5954 SHARES X 2 2900 0 3054
3 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 544 10120 SHARES X 3 10120 0 0
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 1673 31120 SHARES X 1 30504 0 616
ANADARKO
PETROLEUM
CORP COMMON STOCK 032511107 753 14001 SHARES X 1 9131 0 4870
ANALOG
DEVICES INC COMMON STOCK 032654105 759 21000 SHARES X 2 0 0 21000
ANALOG
DEVICES INC COMMON STOCK 032654105 148 4100 SHARES X 3 4100 0 0
ANALOG
DEVICES INC COMMON STOCK 032654105 22 600 SHARES X 1 0 0 600
ANGIODYNAMICS
INC COMMON STOCK 03475V101 85 4510 SHARES X 1 4100 0 410
ANGIODYNAMICS
INC COMMON STOCK 03475V101 1417 75200 SHARES X 3 75200 0 0
ANGIODYNAMICS
INC COMMON STOCK 03475V101 3 137 SHARES X 1 137 0 0
ANGLO
AMERICAN
PLC-UNSP ADR COMMON STOCK 03485P201 6 177 SHARES X 1 177 0 0
ANGLO
AMERICAN
PLC-UNSP ADR COMMON STOCK 03485P201 12 364 SHARES X 1 364 0 0
ANGLOGOLD
ASHANTI
SPON ADR COMMON STOCK 035128206 5 110 SHARES X 1 110 0 0
ANHEUSER
BUSCH COS
INC COM COMMON STOCK 035229103 1191 23818 SHARES X 2 0 0 23818
ANHEUSER
BUSCH COS
INC COM COMMON STOCK 035229103 511 10230 SHARES X 3 10230 0 0
ANHEUSER
BUSCH COS
INC COM COMMON STOCK 035229103 1218 24367 SHARES X 1 24367 0 0
ANHEUSER
BUSCH COS
INC COM COMMON STOCK 035229103 1080 21603 SHARES X 1 21603 0 0
ANIKA
THERAPEUTICS
INC COM COMMON STOCK 035255108 17 800 SHARES X 1 800 0 0
ANNALY
CAPITAL
MANAGEMENT
INC COMMON STOCK 035710409 20 1250 SHARES X 1 N.A. N.A. N.A.
ANNALY
CAPITAL
MANAGEMENT
INC COMMON STOCK 035710409 8105 508800 SHARES X 2 N.A. N.A. N.A.
ANNALY
CAPITAL
MANAGEMENT
INC COMMON STOCK 035710409 8 500 SHARES X 1 N.A. N.A. N.A.
ANNALY
CAPITAL MGMT COMMON STOCK 035710409 89 5600 SHARES X 3 5600 0 0
ANNAPOLIS
BANCORP
INCORPORATED COMMON STOCK 035848100 11 1333 SHARES X 1 1333 0 0
ANNTAYLOR
STORES CORP COMMON STOCK 036115103 13 400 SHARES X 1 400 0 0
ANSOFT
CORPORATION COMMON STOCK 036384105 21 650 SHARES X 3 650 0 0
ANSYS INC COMMON STOCK 03662Q105 3205 93800 SHARES X 3 93800 0 0
ANSYS INC COM COMMON STOCK 03662Q105 51 1500 SHARES X 2 0 0 1500
ANSYS INC COM COMMON STOCK 03662Q105 365 10688 SHARES X 1 9888 0 800
ANTHRACITE
CAPITAL INC
COM COMMON STOCK 037023108 21 2261 SHARES X 1 N.A. N.A. N.A.
AON CORP COM COMMON STOCK 037389103 312 6960 SHARES X 1 6960 0 0
AON CORP COM COMMON STOCK 037389103 10 226 SHARES X 1 226 0 0
AON
CORPORATION COMMON STOCK 037389103 109 2430 SHARES X 3 2430 0 0
APACHE CORP COMMON STOCK 037411105 252 2800 SHARES X 3 2800 0 0
APACHE CORP
COM COMMON STOCK 037411105 520 5774 SHARES X 2 0 0 5774
APACHE CORP
COM COMMON STOCK 037411105 2806 31156 SHARES X 1 31156 0 0
APACHE CORP
COM COMMON STOCK 037411105 796 8838 SHARES X 1 8628 0 210
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 5 100 SHARES X 1 N.A. N.A. N.A.
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 135 3000 SHARES X 2 N.A. N.A. N.A.
APARTMENT
INVT & MGMT
CL A COMMON STOCK 03748R101 9 200 SHARES X 1 N.A. N.A. N.A.
APARTMENT
INVT&MGMT REIT 03748R101 36 800 SHARES X 3 800 0 0
APOLLO GROUP
INC COMMON STOCK 037604105 72 1200 SHARES X 3 1200 0 0
APOLLO
INVESTMENT
CORPORATION PREFERRED STOCK 03761U106 31 1500 SHARES X 1 N.A. N.A. N.A.
APOLLO
INVESTMENT
CORPORATION PREFERRED STOCK 03761U106 17 800 SHARES X 1 N.A. N.A. N.A.
APPLE INC COMMON STOCK 037833100 4898 31910 SHARES X 3 31338 0 572
APPLE INC COMMON STOCK 037833100 23111 150595 SHARES X 2 52475 0 98120
APPLE INC COMMON STOCK 037833100 9932 64715 SHARES X 1 63515 0 1200
APPLE INC COMMON STOCK 037833100 1144 7455 SHARES X 1 5495 0 1960
APPLERA CORP-
APPLIED
BIOSYSTEM COMMON STOCK 038020103 42 1200 SHARES X 1 1200 0 0
APPLERA CORP-
CELERA
GENOMICS G COMMON STOCK 038020202 8 600 SHARES X 1 600 0 0
APPLERA
CORPORATION COMMON STOCK 038020103 53 1540 SHARES X 3 1540 0 0
APPLIANCE
RECYCLING
CENTERS COMMON STOCK 03814F205 3 360 SHARES X 1 360 0 0
APPLIED
MATERIALS COMMON STOCK 038222105 240 11600 SHARES X 3 11600 0 0
APPLIED
MATERIALS
INC COM COMMON STOCK 038222105 717 34631 SHARES X 1 33631 0 1000
APPLIED
MATERIALS
INC COM COMMON STOCK 038222105 1722 83175 SHARES X 2 57175 0 26000
APPLIED
MATERIALS
INC COM COMMON STOCK 038222105 111 5340 SHARES X 1 4640 0 700
AQUA AMERICA
INC COMMON STOCK 03836W103 98 4309 SHARES X 1 4309 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 109 4800 SHARES X 3 4800 0 0
AQUA AMERICA
INC COMMON STOCK 03836W103 6 258 SHARES X 1 258 0 0
ARCELOR
MITTAL--CL
A -NY REG COMMON STOCK 03937E101 31 400 SHARES X 1 400 0 0
ARCHER
DANIELS
MIDLAND CO
COM COMMON STOCK 039483102 103 3102 SHARES X 2 0 0 3102
ARCHER
DANIELS
MIDLAND CO
COM COMMON STOCK 039483102 180 5440 SHARES X 3 5440 0 0
ARCHER
DANIELS
MIDLAND CO
COM COMMON STOCK 039483102 531 16064 SHARES X 1 16064 0 0
ARCHER
DANIELS
MIDLAND CO
COM COMMON STOCK 039483102 219 6615 SHARES X 1 1115 0 5500
ARCHSTONE
SMITH TR REIT 039583109 108 1800 SHARES X 3 1800 0 0
ARCHSTONE-
SMITH TRUST
(REIT) COMMON STOCK 039583109 100 1661 SHARES X 1 N.A. N.A. N.A.
ARCHSTONE-
SMITH TRUST
(REIT) COMMON STOCK 039583109 2555 42471 SHARES X 2 N.A. N.A. N.A.
ARCHSTONE-
SMITH TRUST
(REIT) COMMON STOCK 039583109 101 1672 SHARES X 1 N.A. N.A. N.A.
ARGO GROUP
INTERNATIONAL
HLDGS COMMON STOCK G0464B107 10 237 SHARES X 1 237 0 0
ARLINGTON
TANKERS LTD COMMON STOCK G04899103 3669 148949 SHARES X 2 68849 0 80100
ARROW
INTERNATIONAL
INC COMMON STOCK 042764100 64 1400 SHARES X 1 1400 0 0
ARROW
INTERNATIONAL
INC COMMON STOCK 042764100 55 1200 SHARES X 1 1000 0 200
ART
TECHNOLOGY
GROUP COMMON STOCK 04289L107 391 129481 SHARES X 129481 0 0
ARTESIAN
RESOURCES
CORPORATION COMMON STOCK 043113208 74 3891 SHARES X 1 3891 0 0
ARTHROCARE
CORP COMMON STOCK 043136100 67 1200 SHARES X 1 1100 0 100
ARTHROCARE
CORP COMMON STOCK 043136100 1112 19900 SHARES X 3 19900 0 0
ARTHROCARE
CORP COMMON STOCK 043136100 22 400 SHARES X 1 400 0 0
ASA LTD PREFERRED STOCK G3156P103 75 1000 SHARES X 1 N.A. N.A. N.A.
ASHLAND INC COMMON STOCK 044209104 12 200 SHARES X 1 200 0 0
ASHLAND INC COMMON STOCK 044209104 238 3950 SHARES X 3 3950 0 0
4 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ASML HOLDING
NV COM COMMON STOCK N07059111 20 620 SHARES X 3 620 0 0
ASSURANT INC COMMON STOCK 04621X108 48 900 SHARES X 3 900 0 0
ASTORIA FINL
CORP COMMON STOCK 046265104 80 3000 SHARES X 3 3000 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 55 1095 SHARES X 1 1095 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 55 1100 SHARES X 3 1100 0 0
ASTRAZENECA
GROUP PLC
SPONSORE COMMON STOCK 046353108 23 461 SHARES X 1 461 0 0
ASTRONICS CORP COMMON STOCK 046433108 41 943 SHARES X 1 943 0 0
AT&T INC COMMON STOCK 00206R102 11 265 SHARES X 4 265 0 0
AT&T INC COMMON STOCK 00206R102 17472 412969 SHARES X 2 118729 0 294240
AT&T INC COMMON STOCK 00206R102 6849 161874 SHARES X 3 156247 0 5627
AT&T INC COMMON STOCK 00206R102 28256 667831 SHARES X 1 659007 0 8824
AT&T INC COMMON STOCK 00206R102 17756 419656 SHARES X 1 372229 0 47427
ATHEROS
COMMUNI-
CATIONS COMMON STOCK 04743P108 82 2725 SHARES X 1 2500 0 225
ATHEROS
COMMUNI-
CATNS COMMON STOCK 04743P108 1319 44000 SHARES X 3 44000 0 0
ATLAS
PIPELINE
HOLDINGS LP COMMON STOCK 04939R108 65 1600 SHARES X 2 0 0 1600
ATLAS
PIPELINE
PARTNERS LP COMMON STOCK 049392103 9 200 SHARES X 1 200 0 0
ATMOS ENERGY
CORP COMMON STOCK 049560105 13 476 SHARES X 2 0 0 476
AU OPTRONICS
CORP COMMON STOCK 002255107 84 4989 SHARES X 1 4568 0 421
AU OPTRONICS
CORP COMMON ADR 002255107 1299 76750 SHARES X 3 76750 0 0
AUTODESK COM COMMON STOCK 052769106 2954 59108 SHARES X 3 56203 0 2905
AUTODESK COM COMMON STOCK 052769106 2973 59500 SHARES X 1 57958 0 1542
AUTODESK COM COMMON STOCK 052769106 81 1630 SHARES X 1 1630 0 0
AUTOMATIC
DATA PROC COMMON STOCK 053015103 349 7600 SHARES X 3 7600 0 0
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 2651 57698 SHARES X 2 22698 0 35000
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 2848 62015 SHARES X 1 60565 0 1450
AUTOMATIC
DATA
PROCESSING
INC COMMON STOCK 053015103 2233 48616 SHARES X 1 44156 0 4460
AUTONATION INC COMMON STOCK 05329W102 23 1300 SHARES X 3 1300 0 0
AUTOZONE INC COMMON STOCK 053332102 46 400 SHARES X 3 400 0 0
AVALONBAY
COMMUNITIES
INC COMMON STOCK 053484101 35 300 SHARES X 1 N.A. N.A. N.A.
AVALONBAY
COMMUNTIES REIT 053484101 80 675 SHARES X 3 675 0 0
AVANEX CORP COMMON STOCK 05348W109 0 50 SHARES X 1 50 0 0
AVATAR
HOLDINGS
INCORPORATED COMMON STOCK 053494100 55 1100 SHARES X 1 1100 0 0
AVAYA INC COMMON STOCK 053499109 65 3825 SHARES X 3 3825 0 0
AVAYA INC COM COMMON STOCK 053499109 11 634 SHARES X 1 634 0 0
AVAYA INC COM COMMON STOCK 053499109 11 632 SHARES X 1 619 0 13
AVERY
DENNISON
CORP COMMON STOCK 053611109 132 2300 SHARES X 3 2300 0 0
AVERY
DENNISON
CORP COM COMMON STOCK 053611109 46 800 SHARES X 1 800 0 0
AVID
TECHNOLOGY
INC COMMON STOCK 05367P100 14 500 SHARES X 1 500 0 0
AVIS BUDGET
GROUP INC COMMON STOCK 053774105 1 25 SHARES X 1 25 0 0
AVNET INC COM COMMON STOCK 053807103 8 200 SHARES X 4 200 0 0
AVNET INC COM COMMON STOCK 053807103 20 500 SHARES X 1 500 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 139 3700 SHARES X 3 3700 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 175 4660 SHARES X 1 4660 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 294 7844 SHARES X 1 7844 0 0
AXA SPONSORED
ADR COMMON STOCK 054536107 11 236 SHARES X 1 236 0 0
AXCELIS
TECHNOLOGIES
INC COM COMMON STOCK 054540109 12 2299 SHARES X 1 2299 0 0
B & G FOODS
INC - EIS COMMON STOCK 05508R205 36 1750 SHARES X 1 1750 0 0
BADGER METER
INC COMMON STOCK 056525108 269 8400 SHARES X 1 8400 0 0
BAKER HUGHES
INC COMMON STOCK 057224107 244 2700 SHARES X 3 2700 0 0
BAKER HUGHES
INC COM COMMON STOCK 057224107 120 1333 SHARES X 1 1333 0 0
BAKER HUGHES
INC COM COMMON STOCK 057224107 1207 13350 SHARES X 2 10950 0 2400
BAKER HUGHES
INC COM COMMON STOCK 057224107 63 700 SHARES X 1 700 0 0
BALL CORP COMMON STOCK 058498106 46 860 SHARES X 3 860 0 0
BALL
CORPORATION COMMON STOCK 058498106 1290 24000 SHARES X 1 24000 0 0
BALLARD POWER
SYSTEM INC COMMON STOCK 05858H104 1 300 SHARES X 1 300 0 0
BANCO
SANTANDER
SA - SPONS
ADR COMMON STOCK 05964H105 2 78 SHARES X 1 78 0 0
BANCOLOMBIA
SA SPONS ADR COMMON STOCK 05968L102 3 95 SHARES X 1 95 0 0
BANCORP RHODE
ISLAND INC COMMON STOCK 059690107 5 135 SHARES X 1 135 0 0
BANK AMER CORP COMMON STOCK 060505104 21451 426711 SHARES X 2 140860 0 285851
BANK AMER CORP COMMON STOCK 060505104 9493 188828 SHARES X 3 182546 0 6282
BANK AMER CORP COMMON STOCK 060505104 23639 470231 SHARES X 1 460682 0 9549
BANK AMER CORP COMMON STOCK 060505104 10993 218685 SHARES X 1 201758 0 16927
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 3232 73228 SHARES X 2 0 0 73228
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 4 94 SHARES X 4 94 0 0
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 532 12035 SHARES X 3 12035 0 0
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 5351 121224 SHARES X 1 119432 0 1792
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 1123 25448 SHARES X 1 23894 0 1554
BANK OF
HAWAII CORP COMMON STOCK 062540109 11 200 SHARES X 1 200 0 0
BANK OF
IRELAND
SPONSORED
ADR COMMON STOCK 46267Q103 8 108 SHARES X 1 108 0 0
BARCLAYS PLC
- SPONS ADR COMMON STOCK 06738E204 7 141 SHARES X 1 141 0 0
BARCLAYS PLC
- SPONS ADR COMMON STOCK 06738E204 194 4000 SHARES X 1 4000 0 0
BARD C R INC
COM COMMON STOCK 067383109 65 740 SHARES X 1 740 0 0
BARD C R INC
COM COMMON STOCK 067383109 110 1250 SHARES X 3 1250 0 0
BARD C R INC
COM COMMON STOCK 067383109 353 4000 SHARES X 1 4000 0 0
BARR PHARMA-
CEUTICALS COMMON STOCK 068306109 51 900 SHARES X 3 900 0 0
BARR PHARMA-
CEUTICALS
INC COMMON STOCK 068306109 79 1391 SHARES X 1 1391 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 45 1126 SHARES X 1 1126 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 209 5200 SHARES X 1 5100 0 100
5 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
BASIN WATER
INC COMMON STOCK 07011T306 237 20000 SHARES X 2 0 0 20000
BAUSCH & LOMB
INC COMMON STOCK 071707103 26 400 SHARES X 3 400 0 0
BAUSCH & LOMB
INC COM COMMON STOCK 071707103 3 50 SHARES X 1 50 0 0
BAXTER INTL
INC COMMON STOCK 071813109 326 5790 SHARES X 3 5790 0 0
BAXTER INTL
INC COMMON STOCK 071813109 898 15952 SHARES X 1 15952 0 0
BAXTER INTL
INC COMMON STOCK 071813109 490 8699 SHARES X 1 8699 0 0
BAY NATIONAL
CORPORATION COMMON STOCK 072500101 15 990 SHARES X 1 990 0 0
BAYER AG
SPONSORED
ADR COMMON STOCK 072730302 79 1000 SHARES X 1 1000 0 0
BB&T CORP COM COMMON STOCK 054937107 262 6467 SHARES X 3 6467 0 0
BB&T CORP COM COMMON STOCK 054937107 1295 32053 SHARES X 1 29025 0 3028
BB&T CORP COM COMMON STOCK 054937107 3397 84096 SHARES X 2 43840 0 40256
BB&T CORP COM COMMON STOCK 054937107 947 23440 SHARES X 1 21874 0 1566
BE AEROSPACE
INC COMMON STOCK 073302101 99 2395 SHARES X 1 2200 0 195
BE AEROSPACE
INC COMMON STOCK 073302101 1590 38300 SHARES X 3 38300 0 0
BEA SYSTEMS
INC COMMON STOCK 073325102 14 1000 SHARES X 2 0 0 1000
BEAR STEARNS
COS INC COMMON STOCK 073902108 76 620 SHARES X 1 620 0 0
BEAR STEARNS
COS INC COMMON STOCK 073902108 123 1000 SHARES X 3 1000 0 0
BEAR STEARNS
COS INC COMMON STOCK 073902108 148 1206 SHARES X 1 1206 0 0
BECKMAN
COULTER INC COMMON STOCK 075811109 1180 16000 SHARES X 2 0 0 16000
BECKMAN
COULTER INC COMMON STOCK 075811109 164 2228 SHARES X 1 1680 0 548
BECTON
DICKINSON COMMON STOCK 075887109 169 2055 SHARES X 3 2055 0 0
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 262 3189 SHARES X 1 3189 0 0
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 853 10400 SHARES X 1 10400 0 0
BED BATH &
BEYOND COMMON STOCK 075896100 82 2400 SHARES X 3 2400 0 0
BED BATH &
BEYOND INC
COM COMMON STOCK 075896100 41 1200 SHARES X 2 0 0 1200
BED BATH &
BEYOND INC
COM COMMON STOCK 075896100 144 4210 SHARES X 1 4210 0 0
BED BATH &
BEYOND INC
COM COMMON STOCK 075896100 11 325 SHARES X 1 325 0 0
BELDEN INC COMMON STOCK 077454106 56 1200 SHARES X 1 1100 0 100
BELDEN INC COMMON STOCK 077454106 934 19900 SHARES X 3 19900 0 0
BEMIS INC COMMON STOCK 081437105 117 4020 SHARES X 3 4020 0 0
BEMIS INC COMMON STOCK 081437105 23 800 SHARES X 1 800 0 0
BENCHMARK
ELECTRONICS
INC COMMON STOCK 08160H101 4 172 SHARES X 1 172 0 0
BERKSHIRE
HATHAWAY
INC CLASS A COMMON STOCK 084670108 1067 9 SHARES X 2 0 0 9
BERKSHIRE
HATHAWAY
INC CLASS A COMMON STOCK 084670108 356 3 SHARES X 1 3 0 0
BERKSHIRE
HATHAWAY
INC CLASS B COMMON STOCK 084670207 514 130 SHARES X 2 0 0 130
BERKSHIRE
HATHAWAY
INC CLASS B COMMON STOCK 084670207 1055 267 SHARES X 1 267 0 0
BERKSHIRE
HATHAWAY
INC CLASS B COMMON STOCK 084670207 723 183 SHARES X 1 172 0 11
BEST BUY INC COMMON STOCK 086516101 158 3425 SHARES X 3 3425 0 0
BEST BUY INC
COM COMMON STOCK 086516101 175 3798 SHARES X 1 3798 0 0
BEST BUY INC
COM COMMON STOCK 086516101 116 2512 SHARES X 1 2512 0 0
BHP BILLITON
LTD
SPONSORED
ADR COMMON STOCK 088606108 313 3978 SHARES X 1 3978 0 0
BHP BILLITON
LTD
SPONSORED
ADR COMMON STOCK 088606108 285 3632 SHARES X 1 2600 0 1032
BIG LOTS INC COMMON STOCK 089302103 54 1800 SHARES X 3 1800 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 1236 18630 SHARES X 2 0 0 18630
BIOGEN IDEC
INC COMMON STOCK 09062X103 153 2300 SHARES X 3 2300 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 968 14599 SHARES X 1 14599 0 0
BIOGEN IDEC
INC COMMON STOCK 09062X103 159 2403 SHARES X 1 2293 0 110
BIOMARIN
PHARMAC INC COMMON STOCK 09061G101 692 27800 SHARES X 3 27800 0 0
BIOMARIN
PHARMACEUTICAL
INC COMMON STOCK 09061G101 44 1750 SHARES X 1 1600 0 150
BIOTECH
HOLDRS TRUST COMMON STOCK 09067D201 11 60 SHARES X 1 60 0 0
BIOVAIL CORP COMMON STOCK 09067J109 18 1040 SHARES X 3 1040 0 0
BIOVAIL CORP COMMON STOCK 09067J109 21 1226 SHARES X 1 1226 0 0
BJ SVCS CO COMMON STOCK 055482103 65 2450 SHARES X 3 2450 0 0
BJ SVCS CO COM COMMON STOCK 055482103 5 200 SHARES X 1 200 0 0
BLACK &
DECKER CORP COMMON STOCK 091797100 140 1675 SHARES X 3 1675 0 0
BLACK &
DECKER CORP
COM COMMON STOCK 091797100 275 3300 SHARES X 1 3300 0 0
BLACK &
DECKER CORP
COM COMMON STOCK 091797100 1564 18776 SHARES X 1 18776 0 0
BLACK HILLS
CORP COMMON STOCK 092113109 74 1800 SHARES X 1 1800 0 0
BLACKROCK
APEX
MUNICIPAL
FUND PREFERRED STOCK 09254H106 10 1000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
APEX
MUNICIPAL
FUND PREFERRED STOCK 09254H106 20 2027 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
DEBT
STRATEGIES
FUND PREFERRED STOCK 09255R103 97 14500 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
DIVERSIFIED
INC STRA PREFERRED STOCK 09255W102 5 300 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
DIVIDEND
ACHIEVERS T PREFERRED STOCK 09250N107 94 6750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
ENHANCED
DVD ACHIEVE PREFERRED STOCK 09251A104 133 10000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
ENHANCED
DVD ACHIEVE PREFERRED STOCK 09251A104 9 680 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
GLOBAL
ENERGY &
RESO PREFERRED STOCK 09250U101 36 1200 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
HEALTH
SCIENCES
TRUS PREFERRED STOCK 09250W107 132 5000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INC COMMON STOCK 09247X101 113 650 SHARES X 1 650 0 0
BLACKROCK INC COMMON STOCK 09247X101 72 2700 SHARES X 3 2700 0 0
BLACKROCK
INSD MUNI
2008 TERM PREFERRED STOCK 09247K109 11 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
INSD MUNI
TERM TR PREFERRED STOCK 092474105 17 1750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MARYLAND
MUNI BD TR PREFERRED STOCK 09249L105 49 3000 SHARES X 2 N.A. N.A. N.A.
BLACKROCK
MUNIENHANCED
FUND IN PREFERRED STOCK 09253Y100 21 2032 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS
NJ INSURED PREFERRED STOCK 09254X101 43 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS
NY INSURED PREFERRED STOCK 09255C106 41 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD
CALIFORNIA I PREFERRED STOCK 09254N103 40 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD
FUND INC PREFERRED STOCK 09253W104 14 1000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD NEW
YORK INS PREFERRED STOCK 09255E102 21 1601 SHARES X 1 N.A. N.A. N.A.
6 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BLACKROCK
MUNIYLD
PENNSYLVANIA PREFERRED STOCK 09255G107 17 1181 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD
QUALITY FUND PREFERRED STOCK 09254G108 82 6850 SHARES X 1 N.A. N.A. N.A.
BLACKROCK NY
INS MUNI
2008 TER PREFERRED STOCK 09247L107 11 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
STRAT DVD
ACHV TRS PREFERRED STOCK 09249Y107 19 1400 SHARES X 1 N.A. N.A. N.A.
BLOCK H & R
INC COMMON STOCK 093671105 28 1300 SHARES X 1 1300 0 0
BLOCK H & R
INC COMMON STOCK 093671105 87 4100 SHARES X 3 4100 0 0
BLOCK H & R
INC COMMON STOCK 093671105 136 6400 SHARES X 1 6400 0 0
BLUE CHIP
VALUE FUND
INC PREFERRED STOCK 095333100 12 1920 SHARES X 1 N.A. N.A. N.A.
BMC SOFTWARE
INC COMMON STOCK 055921100 50 1600 SHARES X 3 1600 0 0
BOARDWALK
PIPELINE
PARTNERS LP COMMON STOCK 096627104 31 1000 SHARES X 2 0 0 1000
BOB EVANS
FARMS COMMON STOCK 096761101 9 297 SHARES X 1 297 0 0
BOEING CO COM COMMON STOCK 097023105 105 1000 SHARES X 2 0 0 1000
BOEING CO COM COMMON STOCK 097023105 1384 13200 SHARES X 3 13200 0 0
BOEING CO COM COMMON STOCK 097023105 3196 30441 SHARES X 1 28941 0 1500
BOEING CO COM COMMON STOCK 097023105 1334 12707 SHARES X 1 12707 0 0
BOIS D ARC
ENERGY COMMON STOCK 09738U103 862 45000 SHARES X 3 45000 0 0
BOIS D'ARC
ENERGY INC COMMON STOCK 09738U103 52 2725 SHARES X 1 2500 0 225
BOK FINANCIAL
CORPORATION COMMON STOCK 05561Q201 1 11 SHARES X 1 11 0 0
BON-TON
STORES
INCORPORATED COMMON STOCK 09776J101 771 33950 SHARES X 1 33950 0 0
BORDERS GROUP
INC COM COMMON STOCK 099709107 15 1100 SHARES X 1 1100 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 32 650 SHARES X 1 650 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 5 100 SHARES X 1 100 0 0
BOSTON
PROPERTIES COMMON STOCK 101121101 99 950 SHARES X 3 950 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 470 4519 SHARES X 1 N.A. N.A. N.A.
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 364 3500 SHARES X 2 N.A. N.A. N.A.
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 312 3000 SHARES X 1 N.A. N.A. N.A.
BOSTON
SCIENTIFIC COMMON STOCK 101137107 152 10900 SHARES X 3 10900 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 33 2333 SHARES X 1 2333 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 190 13600 SHARES X 2 12800 0 800
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 86 6197 SHARES X 1 6197 0 0
BOULDER TOTAL
RETURN FUND
INC PREFERRED STOCK 101541100 40 1900 SHARES X 1 N.A. N.A. N.A.
BP PLC
SPONSORED
ADR COMMON STOCK 055622104 1471 21207 SHARES X 2 0 0 21207
BP PLC
SPONSORED
ADR COMMON STOCK 055622104 246 3544 SHARES X 3 3544 0 0
BP PLC
SPONSORED
ADR COMMON STOCK 055622104 17552 253095 SHARES X 1 252111 0 984
BP PLC
SPONSORED
ADR COMMON STOCK 055622104 13265 191280 SHARES X 1 173622 0 17658
BP PRUDHOE
BAY RTY TR
UNIT BEN COMMON STOCK 055630107 25 339 SHARES X 1 339 0 0
BRADLEY
PHARMACEUT COMMON STOCK 104576103 500 27450 SHARES X 3 27450 0 0
BRADLEY
PHARMA-
CEUTICALS
INC COMMON STOCK 104576103 32 1750 SHARES X 1 1600 0 150
BRANDYWINE
REALTY
TRUST (REIT) COMMON STOCK 105368203 38 1500 SHARES X 1 N.A. N.A. N.A.
BRANDYWINE
REALTY
TRUST (REIT) COMMON STOCK 105368203 38 1500 SHARES X 2 N.A. N.A. N.A.
BRASIL DISTR
PAO ACU-SP
ADR COMMON STOCK 20440T201 22 710 SHARES X 3 710 0 0
BRIGHT
HORIZONS
FAMILY
SOLUTIO COMMON STOCK 109195107 1506 35150 SHARES X 2 16600 0 18550
BRIGHTPOINT
INC COMMON STOCK 109473405 2 165 SHARES X 1 165 0 0
BRINKER INTL
INC COMMON STOCK 109641100 626 22800 SHARES X 3 22800 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 935 34074 SHARES X 1 33725 0 349
BRINKER INTL
INC COM COMMON STOCK 109641100 374 13627 SHARES X 1 13627 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 7 250 SHARES X 4 250 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 836 29020 SHARES X 3 29020 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 2519 87410 SHARES X 2 40232 0 47178
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 9009 312586 SHARES X 1 312186 0 400
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 8213 284969 SHARES X 1 255429 0 29540
BROADCOM CORP
CL A COMMON STOCK 111320107 1024 28120 SHARES X 3 28120 0 0
BROADCOM CORP
CL A COMMON STOCK 111320107 1313 36020 SHARES X 1 36020 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 5 250 SHARES X 2 0 0 250
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 299 15782 SHARES X 1 15017 0 765
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON STOCK 11133T103 98 5179 SHARES X 1 5179 0 0
BROADRIDGE
FINL SOLN COMMON STOCK 11133T103 1829 96500 SHARES X 3 96500 0 0
BROWN & BROWN
INC COMMON STOCK 115236101 169 6415 SHARES X 2 0 0 6415
BROWN FORMAN
CORP COMMON STOCK 115637209 52 700 SHARES X 3 700 0 0
BROWN- FORMAN
CORP CL B COMMON STOCK 115637209 405 5400 SHARES X 2 0 0 5400
BROWN- FORMAN
CORP CL B COMMON STOCK 115637209 22 300 SHARES X 1 300 0 0
BRUNSWICK CORP COMMON STOCK 117043109 96 4200 SHARES X 3 4200 0 0
BRUNSWICK
CORP COM COMMON STOCK 117043109 3 120 SHARES X 1 120 0 0
BRYN MAWR
BANK
CORPORATION COMMON STOCK 117665109 251 11392 SHARES X 1 11392 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 16 250 SHARES X 1 250 0 0
BUCKEYE
PARTNERS LP
UNIT LTD P COMMON STOCK 118230101 44 900 SHARES X 1 900 0 0
BUCKEYE
PARTNERS LP
UNIT LTD P COMMON STOCK 118230101 416 8500 SHARES X 2 6000 0 2500
BUCYRUS
INTERNATIONAL
INC-A COMMON STOCK 118759109 167 2295 SHARES X 1 2100 0 195
BUCYRUS INTL
INC COMMON STOCK 118759109 2778 38100 SHARES X 3 38100 0 0
BUFFALO WILD
WINGS COMMON STOCK 119848109 1195 31700 SHARES X 3 31700 0 0
BUFFALO WILD
WINGS INC COMMON STOCK 119848109 74 1955 SHARES X 1 1800 0 155
BUNGE LIMITED COMMON STOCK G16962105 753 7015 SHARES X 2 6415 0 600
BURLINGTON
NORTHERN
SANTA FE C COMMON STOCK 12189T104 12 150 SHARES X 2 0 0 150
BURLINGTON
NORTHERN
SANTA FE C COMMON STOCK 12189T104 2509 30900 SHARES X 3 29516 0 1384
BURLINGTON
NORTHERN
SANTA FE C COMMON STOCK 12189T104 3862 47584 SHARES X 1 46105 0 1479
BURLINGTON
NORTHERN
SANTA FE C COMMON STOCK 12189T104 1015 12507 SHARES X 1 11307 0 1200
C H ROBINSON
WLDWIDE COMMON STOCK 12541W209 836 15400 SHARES X 3 15400 0 0
CA INC COMMON STOCK 12673P105 133 5168 SHARES X 3 5168 0 0
7 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CA INC COMMON STOCK 12673P105 146 5693 SHARES X 1 5693 0 0
CABELA'S INC
-CLASS A COMMON STOCK 126804301 18 755 SHARES X 1 755 0 0
CABOT CORP COMMON STOCK 127055101 78 2200 SHARES X 3 2200 0 0
CACHE INC COMMON STOCK 127150308 248 13885 SHARES X 1 12945 0 940
CACHE INC COMMON STOCK 127150308 1542 86400 SHARES X 3 86400 0 0
CADBURY
SCHWEPPES
PLC SPONS AD COMMON STOCK 127209302 5 108 SHARES X 1 108 0 0
CADENCE
DESIGN SYS
INC COMMON STOCK 127387108 28 1250 SHARES X 1 1250 0 0
CADENCE
DESIGN SYS
INC COMMON STOCK 127387108 16 700 SHARES X 1 700 0 0
CALAMOS
CONV & HIGH
INC FD PREFERRED STOCK 12811P108 69 4500 SHARES X 1 N.A. N.A. N.A.
CALAMOS
STRATEGIC
TOT RET FD PREFERRED STOCK 128125101 7 500 SHARES X 1 N.A. N.A. N.A.
CALLAWAY GOLF
CO COM COMMON STOCK 131193104 0 23 SHARES X 1 23 0 0
CAL-MAINE
FOODS INC COMMON STOCK 128030202 3 137 SHARES X 1 137 0 0
CAMDEN
PROPERTY
TRUST (REIT) COMMON STOCK 133131102 64 1000 SHARES X 1 N.A. N.A. N.A.
CAMDEN
PROPERTY
TRUST (REIT) COMMON STOCK 133131102 32 500 SHARES X 2 N.A. N.A. N.A.
CAMECO CORPO-
RATION COMMON STOCK 13321L108 18 400 SHARES X 1 400 0 0
CAMERON INTER-
NATIONAL
CORP COMMON STOCK 13342B105 92 1000 SHARES X 1 1000 0 0
CAMPBELL
SOUP CO
COM COMMON STOCK 134429109 97 2600 SHARES X 3 2600 0 0
CAMPBELL
SOUP CO
COM COMMON STOCK 134429109 124 3350 SHARES X 1 3350 0 0
CAMPBELL
SOUP CO
COM COMMON STOCK 134429109 244 6600 SHARES X 1 6600 0 0
CANADIAN
NATIONAL
RAILWAY COMP COMMON STOCK 136375102 172 3025 SHARES X 1 3025 0 0
CANADIAN
NATURAL
RESOURCES
LTD COMMON STOCK 136385101 121 1600 SHARES X 1 1600 0 0
CANON INC
SPONS ADR COMMON STOCK 138006309 11 202 SHARES X 2 0 0 202
CANON INC
SPONS ADR COMMON STOCK 138006309 1 18 SHARES X 1 18 0 0
CANON INC
SPONS ADR COMMON STOCK 138006309 27 500 SHARES X 1 500 0 0
CANTEL
MEDICAL
CORPO-
RATION COMMON STOCK 138098108 5 347 SHARES X 1 347 0 0
CAPELLA
EDUCATION COMMON STOCK 139594105 1772 31700 SHARES X 3 31700 0 0
CAPELLA
EDUCATION
COMPANY COMMON STOCK 139594105 113 2015 SHARES X 1 1850 0 165
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 2199 33098 SHARES X 3 31554 0 1544
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 10160 152942 SHARES X 2 54752 0 98190
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 3896 58646 SHARES X 1 56845 0 1801
CAPITAL ONE
FINANCIAL
CORP COMMON STOCK 14040H105 1738 26159 SHARES X 1 22234 0 3925
CAPITAL
SOURCE
INC COMMON STOCK 14055X102 231 11392 SHARES X 1 10852 0 540
CAPITAL-
SOURCE
INC COMMON STOCK 14055X102 738 36457 SHARES X 3 36457 0 0
CAPITAL-
SOURCE
INC COMMON STOCK 14055X102 10640 525700 SHARES X 2 145800 0 379900
CAPITAL-
SOURCE
INC COMMON STOCK 14055X102 16 800 SHARES X 1 800 0 0
CARDINAL
HEALTH
INC COMMON STOCK 14149Y108 191 3050 SHARES X 3 3050 0 0
CARDINAL
HEALTH
INC COMMON STOCK 14149Y108 235 3752 SHARES X 1 3752 0 0
CARDINAL
HEALTH
INC COMMON STOCK 14149Y108 245 3923 SHARES X 1 3923 0 0
CARDINAL
HEALTH
INCOR-
PORATED COMMON 14149Y108 375 6000 SHARES X 2 6000 0 0
CARLISLE
COMPANIES
INC COMMON STOCK 142339100 39 800 SHARES X 1 0 0 800
CARLISLE
COMPANIES
INC COMMON STOCK 142339100 233 4791 SHARES X 1 4491 0 300
CARMAX INC COMMON STOCK 143130102 203 10000 SHARES X 2 0 0 10000
CARMAX INC COMMON STOCK 143130102 74 3651 SHARES X 1 3651 0 0
CARMAX INC COMMON STOCK 143130102 26 1302 SHARES X 1 1302 0 0
CARNIVAL
CORPO-
RATION COMMON STOCK 143658300 2763 57060 SHARES X 3 57060 0 0
CARNIVAL
CORPO-
RATION COMMON STOCK 143658300 4675 96533 SHARES X 1 95933 0 600
CARNIVAL
CORPO-
RATION COMMON STOCK 143658300 753 15541 SHARES X 1 14441 0 1100
CARNIVAL PLC
- ADR COMMON STOCK 14365C103 3 66 SHARES X 1 66 0 0
CARPENTER
TECHNO-
LOGY COMMON STOCK 144285103 1593 12250 SHARES X 3 12250 0 0
CARPENTER
TECHNO-
LOGY
CORP COM COMMON STOCK 144285103 99 765 SHARES X 1 700 0 65
CARPENTER
TECHNO-
LOGY
CORP COM COMMON STOCK 144285103 309 2376 SHARES X 1 1576 0 800
CARROLLTON
BANCORP COMMON STOCK 145282109 6 462 SHARES X 1 462 0 0
CATERPILLAR
INC COMMON STOCK 149123101 395 5036 SHARES X 2 0 0 5036
CATERPILLAR
INC COMMON STOCK 149123101 1770 22568 SHARES X 3 21490 0 1078
CATERPILLAR
INC COMMON STOCK 149123101 6256 79763 SHARES X 1 76405 0 3358
CATERPILLAR
INC COMMON STOCK 149123101 941 11994 SHARES X 1 8904 0 3090
CAVCO
INDUSTRIES,
INC. COMMON STOCK 149568107 2 60 SHARES X 1 60 0 0
CB RICHARD
ELLIS GROUP
INC-A COMMON STOCK 12497T101 3121 112100 SHARES X 2 26550 0 85550
CB RICHARD
ELLIS GRP COMMON STOCK 12497T101 47 1700 SHARES X 3 1700 0 0
CBS CORP CL B COMMON STOCK 124857202 10 331 SHARES X 2 0 0 331
CBS CORP CL B COMMON STOCK 124857202 3 100 SHARES X 4 100 0 0
CBS CORP CL B COMMON STOCK 124857202 257 8164 SHARES X 1 8164 0 0
CBS CORP CL B COMMON STOCK 124857202 163 5185 SHARES X 1 4860 0 325
CBS CORPO-
RATION COMMON B 124857202 180 5700 SHARES X 3 5700 0 0
C-COR INC COMMON STOCK 125010108 70 6100 SHARES X 1 6100 0 0
C-COR INC COMMON STOCK 125010108 632 55000 SHARES X 1 55000 0 0
CEDAR FAIR
LTD PTR COMMON STOCK 150185106 12 500 SHARES X 1 500 0 0
CELGENE CORP
COM COMMON STOCK 151020104 39 550 SHARES X 1 550 0 0
CELGENE CORP
COM COMMON STOCK 151020104 242 3390 SHARES X 3 3390 0 0
CELGENE CORP
COM COMMON STOCK 151020104 86 1200 SHARES X 1 1200 0 0
CEMEX SAB
SPONS ADR
PART CER COMMON STOCK 151290889 34 1153 SHARES X 1 153 0 1000
CENTENNIAL
COMMUNCTN COMMON STOCK 15133V208 869 85900 SHARES X 3 85900 0 0
CENTENNIAL
COMMUNI-
CATIONS CORP COMMON STOCK 15133V208 53 5210 SHARES X 1 4800 0 410
CENTERLINE
HOLDING CO COMMON STOCK 15188T108 18 1150 SHARES X 1 1150 0 0
CENTERLINE
HOLDING CO COMMON STOCK 15188T108 83 5406 SHARES X 1 5406 0 0
CENTERPLATE
INC-IDS COMMON STOCK 15200E204 19 1100 SHARES X 1 1100 0 0
CENTERPOINT
ENERGY COMMON STOCK 15189T107 38 2360 SHARES X 3 2360 0 0
CENTERPOINT
ENERGY INC COMMON STOCK 15189T107 34 2132 SHARES X 1 2132 0 0
8 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CENTEX CORP COMMON STOCK 152312104 27 1000 SHARES X 3 1000 0 0
CENTEX CORP COMMON STOCK 152312104 85 3190 SHARES X 1 3190 0 0
CENTEX CORP COMMON STOCK 152312104 21 800 SHARES X 1 800 0 0
CENTRAL
VIRGINIA
BANKSHARES
IN COMMON STOCK 155792104 4 231 SHARES X 2 0 0 231
CENTURY
ALUM CO COMMON STOCK 156431108 1669 31700 SHARES X 3 31700 0 0
CENTURY
ALUMINUM
COMPANY COMMON STOCK 156431108 103 1960 SHARES X 1 1800 0 160
CENTURYTEL INC COMMON STOCK 156700106 42 900 SHARES X 3 900 0 0
CENTURYTEL
INC COM COMMON STOCK 156700106 106 2300 SHARES X 1 2300 0 0
CEPHAL
ON INC COMMON STOCK 156708109 453 6200 SHARES X 3 6200 0 0
CEPHAL
ON INC COM COMMON STOCK 156708109 108 1472 SHARES X 1 1377 0 95
CEPHEID COMMON STOCK 15670R107 1295 56800 SHARES X 3 56800 0 0
CEPHEID INC COMMON STOCK 15670R107 82 3595 SHARES X 1 3300 0 295
CERNER CORP COMMON STOCK 156782104 359 6000 SHARES X 2 0 0 6000
CERNER CORP COMMON STOCK 156782104 5970 99812 SHARES X 3 98088 0 1724
CERNER CORP COMMON STOCK 156782104 6507 108797 SHARES X 1 105895 0 2902
CERNER CORP COMMON STOCK 156782104 651 10885 SHARES X 1 8985 0 1900
CGI GROUP
INC - CL A COMMON STOCK 39945C109 17 1500 SHARES X 2 0 0 1500
CGI GROUP
INC - CL A COMMON STOCK 39945C109 29 2540 SHARES X 1 2540 0 0
CH ENERGY
GROUP INC
COM COMMON STOCK 12541M102 53 1100 SHARES X 1 1100 0 0
CH ENERGY
GROUP INC
COM COMMON STOCK 12541M102 143 3000 SHARES X 1 3000 0 0
CH ROBINSON
WORLDWIDE
INC COMMON STOCK 12541W209 243 4477 SHARES X 1 4267 0 210
CHAMPION
ENTERPRISES
INC COMMON STOCK 158496109 10 910 SHARES X 1 910 0 0
CHART INDS INC COMMON STOCK 16115Q308 1200 37300 SHARES X 3 37300 0 0
CHART
INDUSTRIES
INC COMMON STOCK 16115Q308 73 2280 SHARES X 1 2100 0 180
CHASE CORPO-
RATION COMMON STOCK 16150R104 467 25000 SHARES X 1 25000 0 0
CHECK POINT
SOFTWARE
TECH COM COMMON STOCK M22465104 398 15800 SHARES X 2 0 0 15800
CHECKFREE
CORP COM COMMON STOCK 162813109 23 500 SHARES X 2 0 0 500
CHECKFREE
CORP COM COMMON STOCK 162813109 0 6 SHARES X 1 6 0 0
CHEMTURA
CORPO-
RATION COMMON STOCK 163893100 43 4800 SHARES X 3 4800 0 0
CHENIERE
ENERGY INC COMMON STOCK 16411R208 1066 27199 SHARES X 2 12399 0 14800
CHESAPEAKE
ENERGY COMMON STOCK 165167107 120 3400 SHARES X 3 3400 0 0
CHESAPEAKE
ENERGY CONV
PFD 4.5 PREFERRED STOCK 165167842 1033 10250 SHARES X 2 N.A. N.A. N.A.
CHESAPEAKE
ENERGY
CORP COM COMMON STOCK 165167107 63 1800 SHARES X 1 1800 0 0
CHESAPEAKE
UTILITIES
CORPORATI COMMON STOCK 165303108 25 750 SHARES X 1 750 0 0
CHEVRON
CORP COMMON STOCK 166764100 14 150 SHARES X 4 150 0 0
CHEVRON
CORP COMMON STOCK 166764100 7140 76304 SHARES X 2 21388 0 54916
CHEVRON
CORP COMMON STOCK 166764100 11200 119691 SHARES X 3 115944 0 3747
CHEVRON
CORP COMMON STOCK 166764100 42425 453355 SHARES X 1 445218 0 8137
CHEVRON
CORP COMMON STOCK 166764100 22762 243235 SHARES X 1 224909 0 18326
CHICAGO
BRIDGE &
IRON CO
N V C COMMON STOCK 167250109 388 9000 SHARES X 2 0 0 9000
CHICAGO
BRIDGE &
IRON CO
N V C COMMON STOCK 167250109 22 500 SHARES X 1 500 0 0
CHICAGO
BRIDGE &
IRON CO
N V C COMMON STOCK 167250109 35 810 SHARES X 3 810 0 0
CHICAGO
BRIDGE &
IRON CO
N V C COMMON STOCK 167250109 79 1825 SHARES X 1 25 0 1800
CHICOS
FAS INC COMMON STOCK 168615102 14 1000 SHARES X 1 1000 0 0
CHICOS
FAS INC COMMON STOCK 168615102 4 300 SHARES X 1 300 0 0
CHILDRENS
PL RETL ST COMMON STOCK 168905107 449 18500 SHARES X 3 18500 0 0
CHILDRENS
PLACE
RETAIL
STORES COMMON STOCK 168905107 107 4415 SHARES X 1 4140 0 275
CHINA FUND
INC PREFERRED STOCK 169373107 18 375 SHARES X 1 N.A. N.A. N.A.
CHINA
GRENTECH
CORP COMMON STOCK 16938P107 415 42100 SHARES X 3 42100 0 0
CHINA
GRENTECH
CORP LTD-ADR COMMON STOCK 16938P107 26 2675 SHARES X 1 2443 0 232
CHINA MOBILE
LTD
SPON ADR COMMON STOCK 16941M109 38 460 SHARES X 3 460 0 0
CHINA MOBILE
LTD
SPON ADR COMMON STOCK 16941M109 25 300 SHARES X 1 300 0 0
CHINA PETE &
CHEM CORP
SPON AD COMMON STOCK 16941R108 32 260 SHARES X 3 260 0 0
CHINA
SOUTHERN
AIR-SP ADR COMMON STOCK 169409109 116 1500 SHARES X 1 1500 0 0
CHINA UNICOM-
ADR COMMON STOCK 16945R104 26 1240 SHARES X 3 1240 0 0
CHIPOLTE
MEXICAN
GRILL INC COMMON STOCK 169656204 58 545 SHARES X 1 500 0 45
CHIPOTLE
MEXICAN
GRI COMMON B 169656204 984 9200 SHARES X 3 9200 0 0
CHOICE HOTELS
INTER-
NATIONAL
IN COMMON STOCK 169905106 38 1000 SHARES X 2 0 0 1000
CHOICEPOINT
INC COM COMMON STOCK 170388102 10 266 SHARES X 1 266 0 0
CHRISTOPHER &
BANKS CORP COMMON STOCK 171046105 4 337 SHARES X 1 337 0 0
CHUBB CORP COMMON STOCK 171232101 5533 103148 SHARES X 2 0 0 103148
CHUBB CORP COMMON STOCK 171232101 174 3250 SHARES X 3 3250 0 0
CHUBB CORP COMMON STOCK 171232101 464 8650 SHARES X 1 8650 0 0
CHUBB CORP COMMON STOCK 171232101 286 5328 SHARES X 1 5328 0 0
CIENA CORP COMMON STOCK 171779309 67 1750 SHARES X 1 1600 0 150
CIENA
CORPORATION COMMON STOCK 171779309 1134 29785 SHARES X 3 29785 0 0
CIGNA CORP COMMON STOCK 125509109 177 3330 SHARES X 3 3330 0 0
CIGNA CORP COMMON STOCK 125509109 471 8833 SHARES X 1 8833 0 0
CIGNA CORP COMMON STOCK 125509109 619 11610 SHARES X 1 11610 0 0
CINCINNATI
FINL CORP
COM COMMON STOCK 172062101 492 11359 SHARES X 2 5849 0 5510
CINCINNATI
FINL CORP
COM COMMON STOCK 172062101 565 13036 SHARES X 3 11110 0 1926
CINCINNATI
FINL CORP
COM COMMON STOCK 172062101 1209 27926 SHARES X 1 27056 0 870
CINCINNATI
FINL CORP
COM COMMON STOCK 172062101 177 4081 SHARES X 1 4081 0 0
CINEMARK
HOLDINGS COMMON STOCK 17243V102 82 4400 SHARES X 3 4400 0 0
CINTAS CORP COMMON STOCK 172908105 41 1100 SHARES X 3 1100 0 0
CIRCUIT CITY
STORE COMMON STOCK 172737108 14 1750 SHARES X 3 1750 0 0
CIRCUIT
STORES COM COMMON STOCK 172737108 2 300 SHARES X 1 300 0 0
CIRCUIT
STORES COM COMMON STOCK 172737108 30 3800 SHARES X 1 3800 0 0
9 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CISCO SYSTEMS
INC COMMON STOCK 17275R102 28 850 SHARES X 4 850 0 0
CISCO SYSTEMS
INC COMMON STOCK 17275R102 11293 340883 SHARES X 2 122192 0 218691
CISCO SYSTEMS
INC COMMON STOCK 17275R102 13266 400440 SHARES X 3 392726 0 7714
CISCO SYSTEMS
INC COMMON STOCK 17275R102 25977 784094 SHARES X 1 770182 0 13912
CISCO SYSTEMS
INC COMMON STOCK 17275R102 7681 231847 SHARES X 1 208662 0 23185
CIT GROUP INC COMMON STOCK 125581108 10 250 SHARES X 4 250 0 0
CIT GROUP INC COMMON STOCK 125581108 5066 126012 SHARES X 3 122672 0 3340
CIT GROUP INC COMMON STOCK 125581108 5864 145878 SHARES X 1 140944 0 4934
CIT GROUP INC COMMON STOCK 125581108 664 16510 SHARES X 1 15115 0 1395
CITADEL BROAD-
CASTING
COMPANY COMMON STOCK 17285T106 4 890 SHARES X 2 0 0 890
CITADEL BROAD-
CASTING
COMPANY COMMON STOCK 17285T106 0 32 SHARES X 4 32 0 0
CITADEL BROAD-
CASTING
COMPANY COMMON STOCK 17285T106 11 2675 SHARES X 1 2675 0 0
CITADEL BROAD-
CASTING
COMPANY COMMON STOCK 17285T106 10 2431 SHARES X 1 2178 0 253
CITIGROUP INC
COM COMMON STOCK 172967101 19 400 SHARES X 4 400 0 0
CITIGROUP INC
COM COMMON STOCK 172967101 16636 356452 SHARES X 2 104560 0 251892
CITIGROUP INC
COM COMMON STOCK 172967101 9122 195460 SHARES X 3 189176 0 6284
CITIGROUP INC
COM COMMON STOCK 172967101 19841 425141 SHARES X 1 414788 0 10353
CITIGROUP INC
COM COMMON STOCK 172967101 7909 169475 SHARES X 1 157224 0 12251
CITIZENS &
NORTHERN
CORP COM COMMON STOCK 172922106 1 60 SHARES X 1 60 0 0
CITIZENS
COMMUN CO COMMON STOCK 17453B101 139 9700 SHARES X 3 9700 0 0
CITIZENS
COMMUNI-
CATIONS CO COMMON STOCK 17453B101 46 3200 SHARES X 2 0 0 3200
CITIZENS
COMMUNI-
CATIONS CO COMMON STOCK 17453B101 136 9500 SHARES X 1 8000 0 1500
CITIZENS
COMMUNI-
CATIONS CO COMMON STOCK 17453B101 81 5650 SHARES X 1 2400 0 3250
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 1517 37655 SHARES X 3 37655 0 0
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 1770 43907 SHARES X 1 42067 0 1840
CITRIX
SYSTEMS INC
COM COMMON STOCK 177376100 77 1900 SHARES X 1 1300 0 600
CITY NATIONAL
CORP COM COMMON STOCK 178566105 17 250 SHARES X 2 0 0 250
CLEAR CHANNEL
COMMUN COMMON STOCK 184502102 151 4036 SHARES X 3 4036 0 0
CLEAR CHANNEL
COMMUNI-
CATIONS I COMMON STOCK 184502102 7 200 SHARES X 4 200 0 0
CLEAR CHANNEL
COMMUNI-
CATIONS I COMMON STOCK 184502102 27 725 SHARES X 1 725 0 0
CLEAR CHANNEL
COMMUNI-
CATIONS I COMMON STOCK 184502102 81 2175 SHARES X 1 2175 0 0
CLEVELAND
CLIFFS INC
COM COMMON STOCK 185896107 3635 41325 SHARES X 1 39912 0 1413
CLEVELAND
CLIFFS INC
COM COMMON STOCK 185896107 4184 47568 SHARES X 3 46684 0 884
CLEVELAND
CLIFFS INC
COM COMMON STOCK 185896107 547 6220 SHARES X 1 4135 0 2085
CLOROX CO COMMON STOCK 189054109 292 4800 SHARES X 3 4800 0 0
CLOROX COMPANY COMMON STOCK 189054109 366 6000 SHARES X 2 0 0 6000
CLOROX COMPANY COMMON STOCK 189054109 473 7752 SHARES X 1 7752 0 0
CLOROX COMPANY COMMON STOCK 189054109 306 5015 SHARES X 1 5015 0 0
CME GROUP INC COMMON STOCK 12572Q105 261 445 SHARES X 3 445 0 0
CMS ENERGY
CORP COMMON STOCK 125896100 29 1700 SHARES X 3 1700 0 0
CMS ENERGY
CORP COM COMMON STOCK 125896100 3 200 SHARES X 1 200 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 50 300 SHARES X 1 300 0 0
COACH INC COMMON STOCK 189754104 1346 28477 SHARES X 1 28202 0 275
COACH INC COMMON STOCK 189754104 1791 37870 SHARES X 3 37870 0 0
COACH INC COMMON STOCK 189754104 349 7382 SHARES X 1 7382 0 0
COCA COLA
BOTTLING CO
CONSOLID COMMON STOCK 191098102 8 125 SHARES X 1 125 0 0
COCA COLA CO
COM COMMON STOCK 191216100 414 7203 SHARES X 2 0 0 7203
COCA COLA CO
COM COMMON STOCK 191216100 14 250 SHARES X 4 250 0 0
COCA COLA CO
COM COMMON STOCK 191216100 8525 148343 SHARES X 3 143935 0 4408
COCA COLA CO
COM COMMON STOCK 191216100 16983 295515 SHARES X 1 290078 0 5437
COCA COLA CO
COM COMMON STOCK 191216100 7320 127371 SHARES X 1 126261 0 1110
COCA COLA
ENTERPRISE COMMON STOCK 191219104 56 2300 SHARES X 3 2300 0 0
COCA COLA
ENTERPRISES
INC COMMON STOCK 191219104 29 1177 SHARES X 1 1177 0 0
COCA-COLA
FEMSA SA
DE CV SPON COMMON STOCK 191241108 1 20 SHARES X 1 20 0 0
CODORUS
VALLEY
BANCORP INC COMMON STOCK 192025104 971 53922 SHARES X 1 37697 0 16225
CODORUS
VALLEY
BANCORP INC COMMON STOCK 192025104 36 2024 SHARES X 1 2024 0 0
COGNIZANT
TECH SOL
CORP COMMON STOCK 192446102 184 2307 SHARES X 1 2172 0 135
COGNIZANT
TECH SOLNS COMMON STOCK 192446102 782 9800 SHARES X 3 9800 0 0
COHEN &
STEERS
ADVANTAGE
INC R PREFERRED STOCK 19247W102 21 1000 SHARES X 2 N.A. N.A. N.A.
COHEN &
STEERS
ADVANTAGE
INC R PREFERRED STOCK 19247W102 21 1000 SHARES X 1 N.A. N.A. N.A.
COHEN &
STEERS
QUALITY INC
RLT PREFERRED STOCK 19247L106 84 4028 SHARES X 1 N.A. N.A. N.A.
COHEN &
STEERS
QUALITY INC
RLT PREFERRED STOCK 19247L106 21 1025 SHARES X 2 N.A. N.A. N.A.
COHEN &
STEERS REIT
& PFD INC PREFERRED STOCK 19247X100 0 13 SHARES X 1 N.A. N.A. N.A.
COHEN &
STEERS REIT
& PFD INC PREFERRED STOCK 19247X100 20 800 SHARES X 2 N.A. N.A. N.A.
COHEN &
STEERS REIT
AND
UTILIT PREFERRED STOCK 19247Y108 13 600 SHARES X 2 N.A. N.A. N.A.
COHEN &
STEERS
SELECT
UTILITY PREFERRED STOCK 19248A109 26 1009 SHARES X 1 N.A. N.A. N.A.
COHU INCORPO-
RATED COMMON STOCK 192576106 15 800 SHARES X 1 800 0 0
COINMACH
SERVICE CORP COMMON STOCK 19259W107 9 500 SHARES X 1 500 0 0
COLGATE
PALMOLIVE
CO COM COMMON STOCK 194162103 7 100 SHARES X 4 100 0 0
COLGATE
PALMOLIVE
CO COM COMMON STOCK 194162103 1078 15097 SHARES X 3 15097 0 0
COLGATE
PALMOLIVE
CO COM COMMON STOCK 194162103 13183 184849 SHARES X 2 67349 0 117500
COLGATE
PALMOLIVE
CO COM COMMON STOCK 194162103 6987 97967 SHARES X 1 97967 0 0
COLGATE
PALMOLIVE
CO COM COMMON STOCK 194162103 4600 64500 SHARES X 1 54650 0 9850
COLLECTIVE
BRANDS INC COMMON STOCK 19421W100 11 500 SHARES X 3 500 0 0
COLLECTORS
UNIVERSE INC COMMON STOCK 19421R200 1 50 SHARES X 1 50 0 0
COLONIAL
BANCGROUP COMMON STOCK 195493309 95 4400 SHARES X 3 4400 0 0
COLONIAL
BANCGROUP
INC COMMON STOCK 195493309 49 2250 SHARES X 1 2250 0 0
COMCAST CORP
NEW A COMMON STOCK 20030N101 421 17414 SHARES X 2 10214 0 7200
10 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COMCAST CORP
NEW A COMMON STOCK 20030N101 5378 222455 SHARES X 3 213904 0 8551
COMCAST CORP
NEW A COMMON STOCK 20030N101 8630 356906 SHARES X 1 348345 0 8561
COMCAST CORP
NEW A COMMON STOCK 20030N101 1954 80811 SHARES X 1 77757 0 3054
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 691 28850 SHARES X 2 0 0 28850
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 11 450 SHARES X 4 450 0 0
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 482 20132 SHARES X 1 20132 0 0
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 194 8110 SHARES X 1 7810 0 300
COMERICA INC COMMON STOCK 200340107 67 1300 SHARES X 3 1300 0 0
COMERICA INC COMMON STOCK 200340107 150 2916 SHARES X 1 2916 0 0
COMMERCE BANC
INC NJ COMMON STOCK 200519106 62 1600 SHARES X 3 1600 0 0
COMMERCE
BANCORP INC
N J COMMON STOCK 200519106 504 13000 SHARES X 2 0 0 13000
COMMERCE
BANCORP INC
N J COMMON STOCK 200519106 12 300 SHARES X 1 300 0 0
COMMERCE
BANCORP INC
N J COMMON STOCK 200519106 81 2100 SHARES X 1 1500 0 600
COMMERCE
ENERGY
GROUP INC COMMON STOCK 20061Q106 1 325 SHARES X 1 325 0 0
COMMERCIAL
NATL
FINANCIAL
CORP COMMON STOCK 202217105 14 820 SHARES X 1 820 0 0
COMMUNITY
BANK SYSTEM
INC COMMON STOCK 203607106 503 25762 SHARES X 1 25762 0 0
COMMUNITY
BANKS INC COMMON STOCK 203628102 448 14940 SHARES X 14940 0 0
COMMUNITY
BANKS INC
COM COMMON STOCK 203628102 474 15902 SHARES X 1 14452 0 1450
COMMUNITY
BANKS INC
COM COMMON STOCK 203628102 981 32929 SHARES X 1 31425 1504 0
COMMUNITY
HEALTH
SYSTEMS INC COMMON STOCK 203668108 47 1500 SHARES X 1 1500 0 0
COMPANHIA
SIDERURGICA
SP-ADR COMMON STOCK 20440W105 2 30 SHARES X 1 30 0 0
COMPANHIA
VALE DO RIO
DOCE SPO COMMON STOCK 204412100 97 3400 SHARES X 1 3400 0 0
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON STOCK 204412209 34 1000 SHARES X 2 0 0 1000
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON STOCK 204412209 829 24420 SHARES X 3 24420 0 0
COMPANHIA
VALE DO RIO
DOCE-ADR COMMON STOCK 204412209 2181 64277 SHARES X 1 64277 0 0
COMPTON
PETROLEUM
CORP COMMON STOCK 204940100 35 3700 SHARES X 2 0 0 3700
COMPTON
PETROLEUM
CORP COMMON STOCK 204940100 56 6000 SHARES X 1 6000 0 0
COMPUCREDIT
CORPORATION COMMON STOCK 20478N100 17 800 SHARES X 3 800 0 0
COMPUTER
SCIENCES
CORP COM COMMON STOCK 205363104 22 400 SHARES X 1 400 0 0
COMPUTER
SCIENCES
CORP COM COMMON STOCK 205363104 100 1800 SHARES X 3 1800 0 0
COMPUTER
SCIENCES
CORP COM COMMON STOCK 205363104 11 200 SHARES X 1 200 0 0
COMPUTER
TASK GROUP COMMON STOCK 205477102 257 58750 SHARES X 1 58750 0 0
COMPUWARE
CORP COMMON STOCK 205638109 23 2900 SHARES X 3 2900 0 0
COMPUWARE
CORP COMMON STOCK 205638109 12 1500 SHARES X 1 1500 0 0
COMSTOCK HOME-
BUILDING
COS INC COMMON STOCK 205684103 6 3500 SHARES X 2 0 0 3500
CONAGRA FOODS
INC COMMON STOCK 205887102 67 2546 SHARES X 1 2546 0 0
CONAGRA FOODS
INC COMMON STOCK 205887102 201 7700 SHARES X 3 7700 0 0
CONAGRA FOODS
INC COMMON STOCK 205887102 95 3654 SHARES X 1 3654 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1123 12794 SHARES X 2 0 0 12794
CONOCOPHILLIPS COMMON STOCK 20825C104 30 344 SHARES X 4 344 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9647 109894 SHARES X 3 106968 0 2926
CONOCOPHILLIPS COMMON STOCK 20825C104 22048 251206 SHARES X 1 246339 0 4867
CONOCOPHILLIPS COMMON STOCK 20825C104 7172 81713 SHARES X 1 75089 0 6624
CONSOL ENERGY
INC COMMON STOCK 20854P109 65 1400 SHARES X 1 1400 0 0
CONSOL ENERGY
INC COMMON STOCK 20854P109 75 1600 SHARES X 3 1600 0 0
CONSOLDTD
EDISON INC COMMON STOCK 209115104 106 2300 SHARES X 3 2300 0 0
CONSOLIDATED
COMMUNI-
CATIONS HL COMMON STOCK 209034107 12 600 SHARES X 1 600 0 0
CONSOLIDATED
EDISON
INC COM COMMON STOCK 209115104 295 6368 SHARES X 1 6368 0 0
CONSOLIDATED
EDISON
INC COM COMMON STOCK 209115104 316 6833 SHARES X 1 6833 0 0
CONSOLIDATED
GRAPHIC COMMON STOCK 209341106 1463 23300 SHARES X 3 23300 0 0
CONSOLIDATED
GRAPHICS INC COMMON STOCK 209341106 89 1425 SHARES X 1 1300 0 125
CONSOLIDATED-
TOMOKA
LAND CO COMMON STOCK 210226106 28 422 SHARES X 1 422 0 0
CONSTELLATION
BRANDS COMMON STOCK 21036P108 41 1700 SHARES X 3 1700 0 0
CONSTELLATION
BRANDS
INC CL A COMMON STOCK 21036P108 14 567 SHARES X 1 567 0 0
CONSTELLATION
BRANDS
INC CL A COMMON STOCK 21036P108 1776 73326 SHARES X 2 41663 0 31663
CONSTELLATION
BRANDS
INC CL A COMMON STOCK 21036P108 12 500 SHARES X 1 500 0 0
CONSTELLATION
ENERGY
GROUP INC COMMON STOCK 210371100 343 3990 SHARES X 3 3990 0 0
CONSTELLATION
ENERGY
GROUP INC COMMON STOCK 210371100 4499 52437 SHARES X 1 52437 0 0
CONSTELLATION
ENERGY
GROUP INC COMMON STOCK 210371100 5826 67907 SHARES X 1 63307 0 4600
CONTINENTAL
RESOURCES
INC COMMON STOCK 212015101 27 1480 SHARES X 3 1480 0 0
CONVERGYS CORP COMMON STOCK 212485106 19 1100 SHARES X 3 1100 0 0
CONVERGYS CORP COMMON STOCK 212485106 3 200 SHARES X 1 200 0 0
COOPER INDS
LTD COMMON STOCK G24182100 77 1500 SHARES X 3 1500 0 0
COOPER
INDUSTRIES
LTD CL A COMMON STOCK G24182100 147 2874 SHARES X 1 2874 0 0
COOPER
INDUSTRIES
LTD CL A COMMON STOCK G24182100 123 2400 SHARES X 1 2400 0 0
COOPER TIRE &
RUBBER COMMON STOCK 216831107 1223 50100 SHARES X 3 50100 0 0
COOPER TIRE &
RUBBER CO COMMON STOCK 216831107 74 3050 SHARES X 1 2800 0 250
CORN PRODS
INTL INC COM COMMON STOCK 219023108 47 1029 SHARES X 1 1029 0 0
CORN PRODS
INTL INC COM COMMON STOCK 219023108 224 4888 SHARES X 1 4888 0 0
CORNERSTONE
STRATEGIC
VALUE FU PREFERRED STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A.
CORNING INC COMMON STOCK 219350105 7 300 SHARES X 4 300 0 0
CORNING INC COMMON STOCK 219350105 1247 50590 SHARES X 2 8450 0 42140
CORNING INC COMMON STOCK 219350105 3825 155112 SHARES X 3 150267 0 4845
CORNING INC COMMON STOCK 219350105 6159 249859 SHARES X 1 245934 0 3925
CORNING INC COMMON STOCK 219350105 1113 45165 SHARES X 1 38105 0 7060
CORP OFFICE
PROPERTIES
TR (REI COMMON STOCK 22002T108 21 500 SHARES X 1 N.A. N.A. N.A.
CORTEX PHARMA-
CEUTICALS
INC COMMON STOCK 220524300 2 1390 SHARES X 1 1390 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 288 4700 SHARES X 2 0 0 4700
11 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 264 4300 SHARES X 3 4300 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 528 8600 SHARES X 1 8600 0 0
COSTCO
WHOLESALE
CORP COM COMMON STOCK 22160K105 318 5175 SHARES X 1 5175 0 0
COUNTRYWIDE
FINANCIAL
CORP COMMON STOCK 222372104 19 1000 SHARES X 1 0 0 1000
COUNTRYWIDE
FINANCIAL
CORP COMMON STOCK 222372104 23 1200 SHARES X 1 0 0 1200
COUNTRYWIDE
FINL COMMON STOCK 222372104 93 4900 SHARES X 3 4900 0 0
COVANCE INC
COM COMMON STOCK 222816100 126 1617 SHARES X 1 1617 0 0
COVANCE INC
COM COMMON STOCK 222816100 100 1283 SHARES X 1 1283 0 0
COVENTRY
HEALTH CAR COMMON STOCK 222862104 81 1300 SHARES X 3 1300 0 0
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 12 200 SHARES X 1 200 0 0
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 8376 134650 SHARES X 2 63400 0 71250
COVENTRY
HEALTH CARE
INC COMMON STOCK 222862104 6 100 SHARES X 1 100 0 0
COVIDIEN
LIMITED COMMON STOCK G2552X108 194 4674 SHARES X 1 1845 0 2829
COVIDIEN
LIMITED COMMON STOCK G2552X108 176 4250 SHARES X 3 4250 0 0
COVIDIEN
LIMITED COMMON STOCK G2552X108 2337 56322 SHARES X 2 25646 0 30676
COVIDIEN
LIMITED COMMON STOCK G2552X108 278 6694 SHARES X 1 5891 0 803
CRANE CO COMMON STOCK 224399105 480 10000 SHARES X 1 10000 0 0
CRAY INC COMMON STOCK 225223304 1 75 SHARES X 1 75 0 0
CREE RESEARCH
INC COM COMMON STOCK 225447101 54 1750 SHARES X 1 0 0 1750
CROSS CNTRY
HLTHCARE COMMON STOCK 227483104 536 30700 SHARES X 3 30700 0 0
CROSS COUNTRY
HEALTH CARE
INC COMMON STOCK 227483104 34 1950 SHARES X 1 1800 0 150
CROSS TIMBERS
ROYALTY
TRUST COMMON STOCK 22757R109 0 1 SHARES X 1 N.A. N.A. N.A.
CROSSTEX
ENERGY LP COMMON STOCK 22765U102 41 1200 SHARES X 2 0 0 1200
CRYOLIFE INC COMMON STOCK 228903100 79 8333 SHARES X 1 8333 0 0
CSX CORP COMMON STOCK 126408103 22 512 SHARES X 2 0 0 512
CSX CORP COMMON STOCK 126408103 181 4230 SHARES X 3 4230 0 0
CSX CORP COMMON STOCK 126408103 1630 38152 SHARES X 1 38152 0 0
CSX CORP COMMON STOCK 126408103 1245 29128 SHARES X 1 19928 0 9200
CUBIST
PHARMACEUT COMMON STOCK 229678107 704 33300 SHARES X 3 33300 0 0
CUBIST PHARMA-
CEUTICALS
INC COMMON STOCK 229678107 46 2175 SHARES X 1 2000 0 175
CUISINE
SOLUTIONS
INC COMMON STOCK 229904107 153 25000 SHARES X 2 0 0 25000
CULLEN FROST
BANKERS COMMON STOCK 229899109 80 1600 SHARES X 3 1600 0 0
CUMMINS INC
COM COMMON STOCK 231021106 487 3808 SHARES X 1 3563 0 245
CUMMINS INC
COM COMMON STOCK 231021106 1702 13312 SHARES X 3 12897 0 415
CURTISS
WRIGHT CORP COMMON STOCK 231561101 35 728 SHARES X 2 0 0 728
CURTISS
WRIGHT CORP COMMON STOCK 231561101 74 1562 SHARES X 1 1562 0 0
CUTERA INC COMMON STOCK 232109108 10 400 SHARES X 1 400 0 0
CV THERAP-
EUTICS INC COMMON STOCK 126667104 18 2000 SHARES X 1 2000 0 0
CVS /
CAREMARK
CORP COMMON STOCK 126650100 491 12400 SHARES X 2 0 0 12400
CVS /
CAREMARK
CORP COMMON STOCK 126650100 5791 146139 SHARES X 1 142939 0 3200
CVS /
CAREMARK
CORP COMMON STOCK 126650100 2118 53446 SHARES X 1 51911 0 1535
CVS CAREMARK
CORP COMMON STOCK 126650100 483 12200 SHARES X 3 12200 0 0
CYMER INC COMMON STOCK 232572107 12 300 SHARES X 2 0 0 300
CYMER INC COMMON STOCK 232572107 17 430 SHARES X 3 430 0 0
CYPRESS
SEMICO-
NDUCTOR
CORP COM COMMON STOCK 232806109 3 100 SHARES X 1 100 0 0
CYTYC CORP COMMON STOCK 232946103 4859 101977 SHARES X 1 99456 0 2521
CYTYC CORP COMMON STOCK 232946103 7778 163225 SHARES X 3 159132 0 4093
CYTYC CORP COMMON STOCK 232946103 24 500 SHARES X 1 150 0 350
D R HORTON INC COMMON STOCK 23331A109 29 2300 SHARES X 3 2300 0 0
D R HORTON INC COMMON STOCK 23331A109 19 1480 SHARES X 1 1480 0 0
D&E COMMUNI-
CATIONS INC COMMON STOCK 232860106 4 300 SHARES X 1 300 0 0
DAIMLER-
CHRYSLER AG COMMON STOCK D1668R123 12 124 SHARES X 2 0 0 124
DAIMLER-
CHRYSLER AG COMMON STOCK D1668R123 173 1724 SHARES X 1 1259 0 465
DAIMLER-
CHRYSLER AG COMMON STOCK D1668R123 80 798 SHARES X 1 248 0 550
DANAHER CORP COMMON STOCK 235851102 165 2000 SHARES X 3 2000 0 0
DANAHER CORP
COM COMMON STOCK 235851102 1143 13815 SHARES X 1 13815 0 0
DANAHER CORP
COM COMMON STOCK 235851102 5075 61360 SHARES X 2 19930 0 41430
DANAHER CORP
COM COMMON STOCK 235851102 133 1606 SHARES X 1 1036 0 570
DARDEN
RESTAURANT COMMON STOCK 237194105 50 1200 SHARES X 3 1200 0 0
DARDEN
RESTAURANTS
INC COM COMMON STOCK 237194105 1188 28390 SHARES X 1 28390 0 0
DARDEN
RESTAURANTS
INC COM COMMON STOCK 237194105 228 5448 SHARES X 1 5448 0 0
DARLING
INTERNATIONAL
INC COMMON STOCK 237266101 82 8300 SHARES X 1 7600 0 700
DARLING INTL
INC COMMON STOCK 237266101 1302 131600 SHARES X 3 131600 0 0
DAVITA INC
WITH
ATTACHED
RIGHT COMMON STOCK 23918K108 97 1537 SHARES X 1 1237 0 300
DCP MIDSTREAM
PARTNERS LP COMMON STOCK 23311P100 43 1000 SHARES X 2 0 0 1000
DEAN FOODS CO
NEW COMMON STOCK 242370104 28 1100 SHARES X 3 1100 0 0
DECKERS
OUTDOOR COMMON STOCK 243537107 1570 14300 SHARES X 3 14300 0 0
DECKERS
OUTDOOR CORP COMMON STOCK 243537107 96 870 SHARES X 1 800 0 70
DECODE
GENETICS INC COMMON STOCK 243586104 1 300 SHARES X 1 300 0 0
DEERE & CO COMMON STOCK 244199105 449 3025 SHARES X 3 3025 0 0
DEERE & CO COMMON STOCK 244199105 2911 19616 SHARES X 1 19316 0 300
DEERE & CO COMMON STOCK 244199105 620 4180 SHARES X 1 3437 0 743
DEL MONTE
FOODS CO COMMON STOCK 24522P103 14 1303 SHARES X 1 1303 0 0
DEL MONTE
FOODS CO COMMON STOCK 24522P103 19 1780 SHARES X 1 1780 0 0
DELEK US
HOLDINGS INC COMMON STOCK 246647101 25 989 SHARES X 1 989 0 0
DELHAIZE
GROUP
SPONSORED
ADR COMMON STOCK 29759W101 10 100 SHARES X 1 100 0 0
DELL INC COMMON STOCK 24702R101 30 1100 SHARES X 2 0 0 1100
DELL INC COMMON STOCK 24702R101 1046 37870 SHARES X 3 37870 0 0
12 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DELL INC COMMON STOCK 24702R101 2464 89275 SHARES X 1 88875 0 400
DELL INC COMMON STOCK 24702R101 657 23800 SHARES X 1 20935 0 2865
DELTA AIR
LINES INC COMMON STOCK 247361702 3 171 SHARES X 1 171 0 0
DELTA
PETROLEUM
CORP COMMON STOCK 247907207 242 13500 SHARES X 1 13500 0 0
DELUXE
CORPORATION COMMON STOCK 248019101 41 1124 SHARES X 1 1124 0 0
DENBURY RES
INC COMMON STOCK 247916208 1010 22600 SHARES X 3 22600 0 0
DENBURY
RESOURCES
INCORPORATED COMMON STOCK 247916208 234 5233 SHARES X 1 4888 0 345
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 1665 39991 SHARES X 1 39701 0 290
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 453 10890 SHARES X 1 10890 0 0
DENTSPLY INTL
INC COMMON STOCK 249030107 970 23300 SHARES X 3 23300 0 0
DEUTSCHE
TELEKOM AG
SPONSORED COMMON STOCK 251566105 3 129 SHARES X 1 129 0 0
DEUTSCHE
TELEKOM AG
SPONSORED COMMON STOCK 251566105 7 376 SHARES X 1 376 0 0
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 146 2606 SHARES X 1 N.A. N.A. N.A.
DEV
DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 34 600 SHARES X 1 N.A. N.A. N.A.
DEVELOPERS
DIVER RTY REIT 251591103 61 1100 SHARES X 3 1100 0 0
DEVON ENERGY
CORP COMMON STOCK 25179M103 83 1000 SHARES X 2 0 0 1000
DEVON ENERGY
CORP COMMON STOCK 25179M103 1673 20110 SHARES X 3 20110 0 0
DEVON ENERGY
CORP COMMON STOCK 25179M103 2169 26069 SHARES X 1 25743 0 326
DEVON ENERGY
CORP COMMON STOCK 25179M103 302 3627 SHARES X 1 3227 0 400
DEVRY INC COMMON STOCK 251893103 19 500 SHARES X 1 500 0 0
DIAGEO PLC
SPONSORED
ADR COMMON STOCK 25243Q205 44 500 SHARES X 3 500 0 0
DIAGEO PLC
SPONSORED
ADR COMMON STOCK 25243Q205 364 4145 SHARES X 1 4145 0 0
DIAMOND
OFFSHORE
DRILLING COM COMMON STOCK 25271C102 6 50 SHARES X 1 50 0 0
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 470 3386 SHARES X 2 0 0 3386
DIAMONDS TR
UNIT SER 1 COMMON STOCK 252787106 695 5000 SHARES X 1 5000 0 0
DIEBOLD INC COMMON STOCK 253651103 19 427 SHARES X 1 427 0 0
DIEBOLD INC COMMON STOCK 253651103 91 2000 SHARES X 3 2000 0 0
DIEBOLD INC COMMON STOCK 253651103 16 350 SHARES X 1 350 0 0
DIGITAL
REALTY
TRUST INC COMMON STOCK 253868103 99 2505 SHARES X 1 N.A. N.A. N.A.
DIGITAL RLTY
TR INC COMMON STOCK 253868103 1611 40900 SHARES X 3 40900 0 0
DILLARDS INC COMMON STOCK 254067101 13 600 SHARES X 3 600 0 0
DIONEX CORP COMMON STOCK 254546104 1220 15350 SHARES X 2 0 0 15350
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 1 50 SHARES X 4 50 0 0
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 96 4623 SHARES X 3 4623 0 0
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 338 16238 SHARES X 1 16238 0 0
DISCOVER
FINANCIAL
SERVICES COMMON STOCK 254709108 239 11478 SHARES X 1 11147 0 331
DISCOVERY
HOLDING CO COMMON STOCK 25468Y206 76 2600 SHARES X 1 2600 0 0
DISCOVERY
HOLDING CO-A COMMON STOCK 25468Y107 44 1508 SHARES X 1 1508 0 0
DISCOVERY
HOLDING CO-A COMMON STOCK 25468Y107 98 3400 SHARES X 1 3400 0 0
DISNEY WALT CO COMMON STOCK 254687106 990 28800 SHARES X 2 0 0 28800
DISNEY WALT CO COMMON STOCK 254687106 15 425 SHARES X 4 425 0 0
DISNEY WALT CO COMMON STOCK 254687106 6475 188282 SHARES X 1 185982 0 2300
DISNEY WALT CO COMMON STOCK 254687106 3222 93678 SHARES X 1 87378 0 6300
DNP SELECT
INCOME FUND
INC PREFERRED STOCK 23325P104 5 428 SHARES X 1 N.A. N.A. N.A.
DNP SELECT
INCOME FUND
INC PREFERRED STOCK 23325P104 11 1000 SHARES X 1 N.A. N.A. N.A.
DOLLAR TREE
STORES INC
COM COMMON STOCK 256747106 102 2508 SHARES X 1 2508 0 0
DOMINION RES
INC VA COMMON STOCK 25746U109 211 2500 SHARES X 3 2500 0 0
DOMINION
RESOURCES
BLACK WARRI COMMON STOCK 25746Q108 54 2500 SHARES X 1 2500 0 0
DOMINION
RESOURCES
INC COMMON STOCK 25746U109 346 4100 SHARES X 2 0 0 4100
DOMINION
RESOURCES
INC COMMON STOCK 25746U109 4483 53174 SHARES X 1 52074 0 1100
DOMINION
RESOURCES
INC COMMON STOCK 25746U109 3311 39277 SHARES X 1 34284 0 4993
DONEGAL GROUP
INC CL A COMMON STOCK 257701201 27 1685 SHARES X 1 1685 0 0
DONEGAL GROUP
INC CL B COMMON STOCK 257701300 15 842 SHARES X 1 842 0 0
DONNELLEY R R
& SONS COMMON STOCK 257867101 175 4800 SHARES X 3 4800 0 0
DONNELLEY R R
& SONS CO COMMON STOCK 257867101 156 4280 SHARES X 2 0 0 4280
DONNELLEY R R
& SONS CO COMMON STOCK 257867101 150 4099 SHARES X 1 4099 0 0
DONNELLEY R R
& SONS CO COMMON STOCK 257867101 149 4066 SHARES X 1 4066 0 0
DOVER CORP COMMON STOCK 260003108 90 1760 SHARES X 3 1760 0 0
DOVER CORP COMMON STOCK 260003108 1851 36325 SHARES X 1 36325 0 0
DOVER CORP COMMON STOCK 260003108 1637 32125 SHARES X 1 25725 0 6400
DOW CHEMICAL
CO COMMON STOCK 260543103 921 21375 SHARES X 3 21375 0 0
DOW CHEMICAL
CO COMMON STOCK 260543103 4455 103475 SHARES X 2 33075 0 70400
DOW CHEMICAL
CO COMMON STOCK 260543103 6178 143477 SHARES X 1 136989 0 6488
DOW CHEMICAL
CO COMMON STOCK 260543103 2970 68978 SHARES X 1 67628 0 1350
DOW JONES &
CO INC COMMON STOCK 260561105 34 575 SHARES X 3 575 0 0
DPL INC COMMON STOCK 233293109 112 4255 SHARES X 1 4255 0 0
DPL INC COMMON STOCK 233293109 26 1000 SHARES X 1 1000 0 0
DR REDDYS
LABS LTD ADR COMMON STOCK 256135203 16 1000 SHARES X 1 1000 0 0
DREYFUS
MUNICIPAL
INCOME FUND PREFERRED STOCK 26201R102 62 7200 SHARES X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC
MUN BD FD PREFERRED STOCK 26202F107 231 27602 SHARES X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC
MUN BD FD PREFERRED STOCK 26202F107 59 7024 SHARES X 1 N.A. N.A. N.A.
DRS
TECHNOLOGIES
INC COMMON STOCK 23330X100 1533 27825 SHARES X 2 11725 0 16100
DRYCLEAN USA
INC COMMON STOCK 262432107 1 350 SHARES X 1 350 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 4 40 SHARES X 1 40 0 0
DTE ENERGY CO COMMON STOCK 233331107 85 1745 SHARES X 3 1745 0 0
DTE ENERGY CO COMMON STOCK 233331107 515 10623 SHARES X 1 10623 0 0
DTE ENERGY CO COMMON STOCK 233331107 424 8749 SHARES X 1 6221 0 2528
DUKE ENERGY
CORP COMMON STOCK 26441C105 293 15692 SHARES X 3 15692 0 0
13 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DUKE ENERGY
CORP COMMON STOCK 26441C105 520 27813 SHARES X 1 27813 0 0
DUKE ENERGY
CORP COMMON STOCK 26441C105 587 31393 SHARES X 1 30893 0 500
DUKE REALTY
CORP COMMON STOCK 264411505 46 1350 SHARES X 1 N.A. N.A. N.A.
DUKE REALTY
CORP COMMON STOCK 264411505 313 9247 SHARES X 2 N.A. N.A. N.A.
DUKE REALTY
CORP COMMON STOCK 264411505 115 3400 SHARES X 1 N.A. N.A. N.A.
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 47 474 SHARES X 1 474 0 0
DUN &
BRADSTREET
CORP COMMON STOCK 26483E100 59 600 SHARES X 1 600 0 0
DUPONT EI DE
NEMOURS &
CO COM COMMON STOCK 263534109 5 100 SHARES X 4 100 0 0
DUPONT EI DE
NEMOURS &
CO COM COMMON STOCK 263534109 446 9000 SHARES X 3 9000 0 0
DUPONT EI DE
NEMOURS &
CO COM COMMON STOCK 263534109 1781 35936 SHARES X 2 15136 0 20800
DUPONT EI DE
NEMOURS &
CO COM COMMON STOCK 263534109 7897 159338 SHARES X 1 156668 0 2670
DUPONT EI DE
NEMOURS &
CO COM COMMON STOCK 263534109 8279 167052 SHARES X 1 162652 0 4400
DWS MUNICIPAL
INCOME TRUST PREFERRED STOCK 23338M106 15 1400 SHARES X 1 N.A. N.A. N.A.
DWS STRATEGIC
MUNICIPAL
INCOME PREFERRED STOCK 23338T101 17 1500 SHARES X 1 N.A. N.A. N.A.
DYADIC
INTERNATIONAL
INC COMMON STOCK 26745T101 111 21000 SHARES X 2 0 0 21000
DYNAMICS
RESEARCH
CORP COMMON STOCK 268057106 112 10000 SHARES X 1 10000 0 0
DYNEGY INC COMMON STOCK 26817G102 1471 159300 SHARES X 3 159300 0 0
DYNEGY INC CL
A COMMON STOCK 26817G102 96 10375 SHARES X 1 9560 0 815
E TRADE FINL
CORP COMMON STOCK 269246104 47 3600 SHARES X 3 3600 0 0
EAGLE BANCORP
INC MD COMMON STOCK 268948106 1074 80981 SHARES X 2 0 0 80981
EAGLE BULK
SHIPPING INC COMMON STOCK Y2187A101 44 1700 SHARES X 1 1700 0 0
EAGLE
MATERIALS
INC COM W
RIGH COMMON STOCK 26969P108 12 345 SHARES X 1 345 0 0
EARTHLINK INC
COM COMMON STOCK 270321102 22 2721 SHARES X 1 2721 0 0
EARTHLINK INC
COM COMMON STOCK 270321102 36 4580 SHARES X 3 4580 0 0
EAST WEST
BANCORP INC COMMON STOCK 27579R104 360 10000 SHARES X 2 0 0 10000
EASTGROUP
PROPERTIES
INCORPORA COMMON STOCK 277276101 3618 79950 SHARES X 2 N.A. N.A. N.A.
EASTMAN CHEM
CO COMMON STOCK 277432100 47 700 SHARES X 3 700 0 0
EASTMAN
CHEMICAL
COMPANY COM COMMON STOCK 277432100 66 991 SHARES X 1 991 0 0
EASTMAN
CHEMICAL
COMPANY COM COMMON STOCK 277432100 58 873 SHARES X 1 373 0 500
EASTMAN KODAK
CO COMMON STOCK 277461109 64 2400 SHARES X 3 2400 0 0
EASTMAN KODAK
CO COM COMMON STOCK 277461109 107 3982 SHARES X 1 2925 0 1057
EASTMAN KODAK
CO COM COMMON STOCK 277461109 119 4446 SHARES X 1 4446 0 0
EATON CORP COMMON STOCK 278058102 124 1250 SHARES X 3 1250 0 0
EATON CORP COM COMMON STOCK 278058102 770 7778 SHARES X 1 7778 0 0
EATON CORP COM COMMON STOCK 278058102 59 600 SHARES X 1 600 0 0
EATON VANCE
CORP COMMON STOCK 278265103 9 230 SHARES X 1 230 0 0
EATON VANCE
INSD MUNI
BD FD PREFERRED STOCK 27827X101 2 116 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
MUNICIPAL
INCOME T PREFERRED STOCK 27826U108 73 5000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
PA MUNI INC
TR PREFERRED STOCK 27826T101 137 10000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
SENIOR
INCOME TRUS PREFERRED STOCK 27826S103 6 800 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
SR FLOATING
RATE F PREFERRED STOCK 27828Q105 40 2400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-
ADVANTAGED
DVD PREFERRED STOCK 27828G107 36 1250 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-
ADVANTAGED
DVD PREFERRED STOCK 27828G107 184 6400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-
MANAGED DIV
EQ PREFERRED STOCK 27828N102 9 485 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-MANAGED
GLOBAL PREFERRED STOCK 27829F108 34 1980 SHARES X 1 N.A. N.A. N.A.
EBAY INC COM COMMON STOCK 278642103 336 8600 SHARES X 2 0 0 8600
EBAY INC COM COMMON STOCK 278642103 1151 29499 SHARES X 3 29499 0 0
EBAY INC COM COMMON STOCK 278642103 2178 55821 SHARES X 1 54671 0 1150
EBAY INC COM COMMON STOCK 278642103 419 10749 SHARES X 1 7864 0 2885
ECHELON CORP-
ORATION COMMON STOCK 27874N105 73 2930 SHARES X 1 2930 0 0
ECHOSTAR
COMMUNI-
CATIONS
CORP C COMMON STOCK 278762109 23 500 SHARES X 3 500 0 0
ECOLAB INC COMMON STOCK 278865100 71 1500 SHARES X 3 1500 0 0
ECOLAB INC COM COMMON STOCK 278865100 1241 26300 SHARES X 1 26300 0 0
ECOLAB INC COM COMMON STOCK 278865100 111 2350 SHARES X 1 2350 0 0
EDISON INTER-
NATIONAL COM COMMON STOCK 281020107 50 910 SHARES X 1 910 0 0
EDISON INTL COMMON STOCK 281020107 153 2765 SHARES X 3 2765 0 0
EDO CORP-
ORATION COMMON STOCK 281347104 3 53 SHARES X 1 53 0 0
EDUCATION
REALTY
TRUST INC
REI COMMON STOCK 28140H104 18 1300 SHARES X 1 N.A. N.A. N.A.
EDWARDS AG
INC COM COMMON STOCK 281760108 19 225 SHARES X 1 225 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 155 3150 SHARES X 1 3150 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 158 3200 SHARES X 1 2600 0 600
EL PASO CORP
COM COMMON STOCK 28336L109 255 15000 SHARES X 2 0 0 15000
EL PASO CORP
COM COMMON STOCK 28336L109 53 3134 SHARES X 1 3134 0 0
EL PASO CORP
COM COMMON STOCK 28336L109 45 2648 SHARES X 1 2648 0 0
EL PASO
CORPORATION COMMON STOCK 28336L109 100 5900 SHARES X 3 5900 0 0
ELECTRONIC
DATA SYS COMMON STOCK 285661104 92 4225 SHARES X 3 4225 0 0
ELECTRONIC
DATA SYSTEM
CORPORA COMMON STOCK 285661104 13 591 SHARES X 1 591 0 0
ELECTRONIC
DATA SYSTEM
CORPORA COMMON STOCK 285661104 9 408 SHARES X 1 408 0 0
ELECTRONICS
ARTS COM COMMON STOCK 285512109 555 9911 SHARES X 3 9777 0 134
ELECTRONICS
ARTS COM COMMON STOCK 285512109 3238 57835 SHARES X 1 55575 0 2260
ELECTRONICS
ARTS COM COMMON STOCK 285512109 452 8080 SHARES X 1 8080 0 0
ELECTRONICS
FOR IMAG COMMON STOCK 286082102 2133 79400 SHARES X 3 79400 0 0
ELECTRONICS
FOR IMAGING
INC CO COMMON STOCK 286082102 295 10990 SHARES X 1 10335 0 655
ELECTRONICS
FOR IMAGING
INC CO COMMON STOCK 286082102 13 500 SHARES X 1 0 0 500
EMBARQ CORP COMMON STOCK 29078E105 6 107 SHARES X 1 42 0 65
EMBARQ CORP COMMON STOCK 29078E105 30 534 SHARES X 1 534 0 0
EMBARQ
CORPORATION COMMON STOCK 29078E105 67 1200 SHARES X 3 1200 0 0
EMC CORP MASS
COM COMMON STOCK 268648102 2984 143447 SHARES X 3 139569 0 3878
14 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
EMC CORP MASS
COM COMMON STOCK 268648102 11900 572099 SHARES X 2 195534 0 376565
EMC CORP MASS
COM COMMON STOCK 268648102 7331 352443 SHARES X 1 347417 0 5026
EMC CORP MASS
COM COMMON STOCK 268648102 1106 53165 SHARES X 1 46920 0 6245
EMCOR GROUP
INC COMMON STOCK 29084Q100 31 1000 SHARES X 3 1000 0 0
EMERSON
ELECTRIC CO COMMON STOCK 291011104 4344 81610 SHARES X 2 20100 0 61510
EMERSON
ELECTRIC CO COMMON STOCK 291011104 2352 44214 SHARES X 3 41927 0 2287
EMERSON
ELECTRIC CO COMMON STOCK 291011104 9070 170420 SHARES X 1 168571 0 1849
EMERSON
ELECTRIC CO COMMON STOCK 291011104 6123 115053 SHARES X 1 101823 0 13230
ENBRIDGE
ENERGY PTNR COMMON STOCK 29250R106 20 400 SHARES X 1 400 0 0
ENCANA CORP COMMON STOCK 292505104 62 1000 SHARES X 2 0 0 1000
ENCANA CORP COMMON STOCK 292505104 99 1600 SHARES X 1 1600 0 0
ENCYSIVE
PHARMACEU-
TICALS INC COMMON STOCK 29256X107 41 27000 SHARES X 1 27000 0 0
ENDEAVOUR
INTERNATIO-
NAL CORP COMMON STOCK 29259G101 1 1000 SHARES X 1 1000 0 0
ENDESA S A
SPONSORED
ADR COMMON STOCK 29258N107 23 400 SHARES X 3 400 0 0
ENDESA S A
SPONSORED
ADR COMMON STOCK 29258N107 71 1250 SHARES X 1 1250 0 0
ENDESA S A
SPONSORED
ADR COMMON STOCK 29258N107 46 800 SHARES X 1 800 0 0
ENERGIZER
HLDGS INC
COM COMMON STOCK 29266R108 144 1300 SHARES X 1 1300 0 0
ENERGIZER
HLDGS INC
COM COMMON STOCK 29266R108 11 100 SHARES X 1 100 0 0
ENERGY
CONVERSION
DEVICES INC COMMON STOCK 292659109 5 200 SHARES X 1 200 0 0
ENERGY EAST
CORP COM COMMON STOCK 29266M109 162 6000 SHARES X 2 0 0 6000
ENERGY EAST
CORP COM COMMON STOCK 29266M109 152 5623 SHARES X 1 5623 0 0
ENERGY EAST
CORP COM COMMON STOCK 29266M109 186 6875 SHARES X 1 6185 490 200
ENERGY SELECT
SECTOR
SPDR FD PREFERRED STOCK 81369Y506 37 500 SHARES X 2 N.A. N.A. N.A.
ENERGY SELECT
SECTOR
SPDR FD PREFERRED STOCK 81369Y506 142 1905 SHARES X 1 N.A. N.A. N.A.
ENERGY
TRANSFER
EQUITY LP COMMON STOCK 29273V100 38 1100 SHARES X 2 0 0 1100
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 83 1700 SHARES X 2 0 0 1700
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 13 261 SHARES X 1 261 0 0
ENERGY
TRANSFER
PARTNERS LP COMMON STOCK 29273R109 49 1000 SHARES X 1 1000 0 0
ENERPLUS
RESOURCES
FUND COMMON STOCK 29274D604 28 600 SHARES X 1 600 0 0
ENERPLUS
RESOURCES
FUND COMMON STOCK 29274D604 160 3400 SHARES X 1 3400 0 0
ENGLOBAL CORP COMMON STOCK 293306106 1158 101500 SHARES X 3 101500 0 0
ENGLOBAL
CORPORATION COMMON STOCK 293306106 75 6585 SHARES X 1 6050 0 535
ENI SPA-SPONS
ADR COMMON STOCK 26874R108 16 212 SHARES X 2 0 0 212
ENI SPA-SPONS
ADR COMMON STOCK 26874R108 1 14 SHARES X 1 14 0 0
ENSCO
INTERNATIO-
NAL INC COM COMMON STOCK 26874Q100 4308 76802 SHARES X 3 74044 0 2758
ENSCO
INTERNATIO-
NAL INC COM COMMON STOCK 26874Q100 7382 131591 SHARES X 1 127209 0 4382
ENSCO
INTERNATIO
NAL INC COM COMMON STOCK 26874Q100 721 12860 SHARES X 1 9955 0 2905
ENTERCOM
COMMUNICA-
TIONS CORP C COMMON STOCK 293639100 16 838 SHARES X 1 838 0 0
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 145 1342 SHARES X 1 1342 0 0
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 189 1750 SHARES X 3 1750 0 0
ENTERGY CORP
COM NEW COMMON STOCK 29364G103 214 1978 SHARES X 1 1978 0 0
ENTERPRISE GP
HOLDINGS LP COMMON STOCK 293716106 38 1000 SHARES X 2 0 0 1000
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 84 2772 SHARES X 1 2772 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 2414 79800 SHARES X 2 19000 0 60800
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 130 4292 SHARES X 1 4292 0 0
ENVIRONMEN-
TAL POWER
CORP COMMON STOCK 29406L201 1 100 SHARES X 1 100 0 0
EOG
RESOURCES
INC COM COMMON STOCK 26875P101 2954 40846 SHARES X 1 39534 0 1312
EOG
RESOURCES
INC COM COMMON STOCK 26875P101 3065 42378 SHARES X 3 40753 0 1625
EOG
RESOURCES
INC COM COMMON STOCK 26875P101 303 4190 SHARES X 1 2350 0 1840
EP MED-
SYSTEMS
INC COM COMMON STOCK 26881P103 46 25000 SHARES X 2 0 0 25000
EQUIFAX INC COMMON STOCK 294429105 42 1100 SHARES X 3 1100 0 0
EQUIFAX INC
COM COMMON STOCK 294429105 83 2166 SHARES X 1 2166 0 0
EQUINIX INC COMMON STOCK 29444U502 107 1207 SHARES X 1 1109 0 98
EQUINIX INC COMMON STOCK 29444U502 1743 19650 SHARES X 3 19650 0 0
EQUITABLE
RESOURCES
INC COMMON STOCK 294549100 1276 24600 SHARES X 1 24600 0 0
EQUITABLE
RESOURCES
INC COMMON STOCK 294549100 207 4000 SHARES X 1 4000 0 0
EQUITY INCOME
FUND-AT&T
SHARES OTHER 294700703 77 600 SHARES X 1 N.A. N.A. N.A.
EQUITY ONE
INCORPORATED COMMON STOCK 294752100 23 850 SHARES X 1 N.A. N.A. N.A.
EQUITY
RESIDENTIAL REIT 29476L107 102 2400 SHARES X 3 2400 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 28 650 SHARES X 1 N.A. N.A. N.A.
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 14 325 SHARES X 2 N.A. N.A. N.A.
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 169 4000 SHARES X 1 N.A. N.A. N.A.
ERIE
INDEMNITY
CO CL A COMMON STOCK 29530P102 7611 124500 SHARES X 1 124500 0 0
EV ENERGY
PARTNER LP COMMON STOCK 26926V107 43 1200 SHARES X 2 0 0 1200
EVERGREEN
INCOME
ADV FD PREFERRED STOCK 30023Y105 26 2000 SHARES X 1 N.A. N.A. N.A.
EXELON CORP COMMON STOCK 30161N101 422 5600 SHARES X 3 5600 0 0
EXELON CORP COMMON STOCK 30161N101 5181 68755 SHARES X 1 67505 0 1250
EXELON CORP COMMON STOCK 30161N101 1648 21873 SHARES X 1 20373 0 1500
EXPEDIA INC COMMON STOCK 30212P105 10 300 SHARES X 1 300 0 0
EXPEDITORS
INTL WASH COMMON STOCK 302130109 1424 30100 SHARES X 3 30100 0 0
EXPEDITORS
INTL WASH
INC COM COMMON STOCK 302130109 213 4500 SHARES X 2 0 0 4500
EXPEDITORS
INTL WASH
INC COM COMMON STOCK 302130109 457 9652 SHARES X 1 9212 0 440
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 4525 81056 SHARES X 3 78415 0 2641
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 12936 231739 SHARES X 1 226859 0 4880
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 3256 58325 SHARES X 1 55535 0 2790
EXPRESS-1
EXPEDITED
SOLUTIONS COMMON STOCK 30217Q108 1 800 SHARES X 1 800 0 0
EXXON MOBIL
CORP COMMON STOCK 30231G102 28 300 SHARES X 4 300 0 0
EXXON MOBIL
CORP COMMON STOCK 30231G102 6923 74796 SHARES X 2 14538 0 60258
15 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ---------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
EXXON MOBIL
CORP COMMON STOCK 30231G102 25849 279262 SHARES X 3 273758 0 5504
EXXON MOBIL
CORP COMMON STOCK 30231G102 108594 1173232 SHARES X 1 1155130 0 18102
EXXON MOBIL
CORP COMMON STOCK 30231G102 86961 939507 SHARES X 1 843673 0 95834
EZCORP INC
CLASS A COMMON STOCK 302301106 15 1100 SHARES X 3 1100 0 0
F5 NETWORKS
INC COMMON STOCK 315616102 1412 37970 SHARES X 1 36969 0 1001
F5 NETWORKS
INC COMMON STOCK 315616102 3010 80955 SHARES X 3 80849 0 106
F5 NETWORKS
INC COMMON STOCK 315616102 6 160 SHARES X 1 160 0 0
FACTSET
RESEARCH
SYSTEMS INC COMMON STOCK 303075105 62 900 SHARES X 1 900 0 0
FAIRCHILD
SEMICONDU-
CTOR INTL I COMMON STOCK 303726103 5 291 SHARES X 1 291 0 0
FAIRPOINT
COMMUNIC-
ATIONS INC COMMON STOCK 305560104 2 100 SHARES X 1 100 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 33 1250 SHARES X 3 1250 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 66 2497 SHARES X 1 2497 0 0
FASTENAL CO COMMON STOCK 311900104 727 16000 SHARES X 2 0 0 16000
FASTENAL CO COMMON STOCK 311900104 189 4169 SHARES X 1 3939 0 230
FASTENAL CO COMMON STOCK 311900104 704 15500 SHARES X 3 15500 0 0
FASTENAL CO COMMON STOCK 311900104 8 175 SHARES X 1 175 0 0
FED NATL MTG
ASSN COM COMMON STOCK 313586109 1186 19500 SHARES X 2 0 0 19500
FED NATL MTG
ASSN COM COMMON STOCK 313586109 500 8230 SHARES X 3 8230 0 0
FED NATL MTG
ASSN COM COMMON STOCK 313586109 4983 81944 SHARES X 1 81944 0 0
FED NATL MTG
ASSN COM COMMON STOCK 313586109 2350 38651 SHARES X 1 36901 0 1750
FEDERAL
REALTY INV
TR (REIT) COMMON STOCK 313747206 89 1000 SHARES X 1 N.A. N.A. N.A.
FEDERAL
REALTY INV
TR (REIT) COMMON STOCK 313747206 177 2000 SHARES X 2 N.A. N.A. N.A.
FEDERAL
SIGNAL CORP COMMON STOCK 313855108 15 1000 SHARES X 1 1000 0 0
FEDERATED
INVS INC COMMON B 314211103 131 3300 SHARES X 3 3300 0 0
FEDEX CORP COM COMMON STOCK 31428X106 215 2050 SHARES X 2 0 0 2050
FEDEX CORP COM COMMON STOCK 31428X106 1241 11851 SHARES X 1 11251 0 600
FEDEX CORP COM COMMON STOCK 31428X106 375 3580 SHARES X 1 2730 0 850
FEDEX CORPORA-
TION COMMON STOCK 31428X106 264 2525 SHARES X 3 2525 0 0
FELCOR
LODGING
TRUST INC
(REIT COMMON STOCK 31430F101 23 1160 SHARES X 3 N.A. N.A. N.A.
FERRELLGAS
PARTNERS LP COMMON STOCK 315293100 23 1000 SHARES X 1 1000 0 0
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 25 1441 SHARES X 2 0 0 1441
FIDELITY
NATIONAL
FINANCIAL - COMMON STOCK 31620R105 2 113 SHARES X 1 113 0 0
FIDELITY NATL
INFO COMMON STOCK 31620M106 410 9241 SHARES X 3 9241 0 0
FIDELITY NATL
INFORMA-
TION SERV COMMON STOCK 31620M106 112 2517 SHARES X 1 2390 0 127
FIDELITY NATL
INFORMA-
TION SERV COMMON STOCK 31620M106 18 410 SHARES X 1 410 0 0
FIFTH THIRD
BANCORP COMMON STOCK 316773100 156 4600 SHARES X 3 4600 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 2584 76281 SHARES X 2 0 0 76281
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 433 12777 SHARES X 1 12777 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 98 2887 SHARES X 1 2887 0 0
FIRST DATA
CORPORATION COMMON STOCK 319963104 285 8386 SHARES X 2 8386 0 0
FIRST HORIZON
NATIONAL
CORP COMMON STOCK 320517105 6 234 SHARES X 1 234 0 0
FIRST HORIZON
NATL COMMON STOCK 320517105 88 3300 SHARES X 3 3300 0 0
FIRST
INDUSTRIAL
REALTY TR
(RE COMMON STOCK 32054K103 16 422 SHARES X 1 N.A. N.A. N.A.
FIRST MARINER
BANCORP
INCORPOR COMMON STOCK 320795107 28 3000 SHARES X 1 3000 0 0
FIRST NIAGARA
FINANCIAL
GROUP COMMON STOCK 33582V108 4 292 SHARES X 1 292 0 0
FIRST STATE
FINANCIAL
CORP FLO COMMON STOCK 33708M206 49 3253 SHARES X 1 3253 0 0
FIRST UNITED
CORP COM COMMON STOCK 33741H107 4 200 SHARES X 1 200 0 0
FIRSTENERGY
CORP COMMON STOCK 337932107 158 2500 SHARES X 3 2500 0 0
FIRSTENERGY
CORP COM COMMON STOCK 337932107 76 1200 SHARES X 2 0 0 1200
FIRSTENERGY
CORP COM COMMON STOCK 337932107 328 5177 SHARES X 1 5177 0 0
FIRSTENERGY
CORP COM COMMON STOCK 337932107 437 6906 SHARES X 1 6906 0 0
FISERV INC COMMON STOCK 337738108 11 220 SHARES X 1 220 0 0
FISERV INC COMMON STOCK 337738108 92 1800 SHARES X 3 1800 0 0
FISERV INC COMMON STOCK 337738108 4078 80186 SHARES X 2 15186 0 65000
FISERV INC COMMON STOCK 337738108 10 200 SHARES X 1 0 0 200
FIVE STAR
QUALITY
CARE INC COMMON STOCK 33832D106 0 10 SHARES X 1 0 0 10
FLANDERS
CORPORATION COMMON STOCK 338494107 1448 315473 SHARES X 2 121473 0 194000
FLEXIBLE
SOLUTIONS
INTERNATION COMMON STOCK 33938T104 1 250 SHARES X 1 250 0 0
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 7 644 SHARES X 1 644 0 0
FLEXTRONICS
INTL LTD COMMON STOCK Y2573F102 9 800 SHARES X 1 800 0 0
FLIR SYS INC COMMON STOCK 302445101 2349 42400 SHARES X 3 42400 0 0
FLIR SYSTEMS
INC COMMON STOCK 302445101 144 2608 SHARES X 1 2400 0 208
FLOWERS FOODS
INC COM COMMON STOCK 343498101 133 6085 SHARES X 2 0 0 6085
FLUOR CORP COMMON STOCK 343412102 608 4224 SHARES X 1 4224 0 0
FLUOR CORP COMMON STOCK 343412102 238 1650 SHARES X 1 1650 0 0
FLUOR CORPORA-
TION COMMON STOCK 343412102 108 750 SHARES X 3 750 0 0
FNB CORP PA COMMON STOCK 302520101 43 2578 SHARES X 1 2578 0 0
FOMENTO
ECONOMICO
MEXICANA ADR COMMON STOCK 344419106 67 1790 SHARES X 3 1790 0 0
FOOT LOCKER
INC COMMON STOCK 344849104 120 7800 SHARES X 3 7800 0 0
FORD MOTOR CO COMMON STOCK 345370860 113 13288 SHARES X 1 13288 0 0
FORD MOTOR CO COMMON STOCK 345370860 141 16600 SHARES X 3 16600 0 0
FORD MOTOR CO COMMON STOCK 345370860 46 5372 SHARES X 1 1812 0 3560
FORD MOTOR
COMPANY COMMON STOCK 345370860 121 14283 SHARES X 2 14283 0 0
FORDING
CANADIAN
COAL TRUST COMMON STOCK 345425102 1046 26971 SHARES X 1 26781 0 190
FORDING
CANADIAN
COAL TRUST COMMON STOCK 345425102 482 12425 SHARES X 1 12175 0 250
FORDING CDN
COAL TR TRUST UNIT 345425102 1466 37800 SHARES X 3 37800 0 0
FOREST CITY
ENTERPRISES
INC COMMON STOCK 345550107 55 1000 SHARES X 2 0 0 1000
FOREST LABS
INC COM COMMON STOCK 345838106 35 951 SHARES X 1 951 0 0
16 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 1 COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ---------------------
NAME OF COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
FOREST LABS
INC COM COMMON STOCK 345838106 111 2991 SHARES X 3 2991 0 0
FOREST LABS
INC COM COMMON STOCK 345838106 10 275 SHARES X 1 275 0 0
FOREST OIL
CORP COMMON STOCK 346091705 22 500 SHARES X 1 500 0 0
FORTUNE
BRANDS INC COMMON STOCK 349631101 20 250 SHARES X 2 0 0 250
FORTUNE
BRANDS INC COMMON STOCK 349631101 102 1250 SHARES X 3 1250 0 0
FORTUNE
BRANDS INC COMMON STOCK 349631101 1143 14027 SHARES X 1 14027 0 0
FORTUNE
BRANDS INC COMMON STOCK 349631101 993 12189 SHARES X 1 10082 0 2107
FOSTER L B CO COMMON STOCK 350060109 1665 38300 SHARES X 3 38300 0 0
FOSTER LB
COMPANY
CLASS A COMMON STOCK 350060109 103 2380 SHARES X 1 2200 0 180
FOSTER
WHEELER LTD COMMON STOCK G36535139 5673 43206 SHARES X 3 41604 0 1602
FOSTER
WHEELER LTD COMMON STOCK G36535139 6286 47879 SHARES X 1 46626 0 1253
FOSTER
WHEELER LTD COMMON STOCK G36535139 511 3895 SHARES X 1 2595 0 1300
FOUNDRY
NETWORKS
INC COMMON STOCK 35063R100 147 8280 SHARES X 1 7600 0 680
FOUNDRY
NETWRKS INC COMMON STOCK 35063R100 2407 135400 SHARES X 3 135400 0 0
FPL GROUP INC COMMON STOCK 302571104 201 3300 SHARES X 3 3300 0 0
FPL GROUP
INC COM COMMON STOCK 302571104 18 300 SHARES X 4 300 0 0
FPL GROUP
INC COM COMMON STOCK 302571104 7635 125405 SHARES X 1 125405 0 0
FPL GROUP
INC COM COMMON STOCK 302571104 3609 59287 SHARES X 1 50545 0 8742
FRANCE
TELECOM
SA-SPONS
ADR COMMON STOCK 35177Q105 2 70 SHARES X 1 70 0 0
FRANKLIN
RES INC COMMON STOCK 354613101 172 1350 SHARES X 3 1350 0 0
FRANKLIN
RESOURCES
INC COMMON STOCK 354613101 105 825 SHARES X 1 825 0 0
FRANKLIN
RESOURCES
INC COMMON STOCK 354613101 19 150 SHARES X 1 150 0 0
FREDDIE MAC COMMON STOCK 313400301 596 10100 SHARES X 1 10100 0 0
FREDDIE MAC COMMON STOCK 313400301 15407 261096 SHARES X 2 69852 0 191244
FREDDIE MAC COMMON STOCK 313400301 19 330 SHARES X 1 330 0 0
FREEPORT-
MCMORAN
C&G COMMON STOCK 35671D857 336 3200 SHARES X 3 3200 0 0
FREEPORT-
MCMORAN
CPR & GLD
INC COMMON STOCK 35671D857 220 2098 SHARES X 1 1998 0 100
FREEPORT-
MCMORAN
CPR & GLD
INC COMMON STOCK 35671D857 16 150 SHARES X 1 150 0 0
FRIEDMAN
BILLINGS
RAMSEY GRP
I COMMON STOCK 358434108 23 5000 SHARES X 2 0 0 5000
FRONTEER
DEVELOPM-
ENT GROUP
INC COMMON STOCK 35903Q106 5 500 SHARES X 1 500 0 0
FRONTIER OIL
CORPORA-
TION COMMON STOCK 35914P105 36 870 SHARES X 1 870 0 0
FRONTLINE LTD COMMON STOCK G3682E127 69 1425 SHARES X 1 1425 0 0
FULTON
FINANCIAL
CORP COMMON STOCK 360271100 5665 392282 SHARES X 392282 0 0
FULTON
FINANCIAL
CORP COMMON STOCK 360271100 2108 146599 SHARES X 1 146599 0 0
FULTON
FINANCIAL
CORP COMMON STOCK 360271100 2133 148303 SHARES X 1 97444 5000 45859
FUNDTECH LTD COMMON STOCK M47095100 3 175 SHARES X 1 175 0 0
FURMANITE
CORPORA-
TION COMMON STOCK 361086101 4 400 SHARES X 1 400 0 0
GABELLI
EQUITY
TRUST PREFERRED STOCK 362397101 36 3758 SHARES X 1 N.A. N.A. N.A.
GABELLI
GLOBAL
HEALTH-
CARE & WE PREFERRED STOCK 36246K103 2 187 SHARES X 1 N.A. N.A. N.A.
GABELLI
GLOBAL
MULTIMEDIA
TR PREFERRED STOCK 36239Q109 2 135 SHARES X 1 N.A. N.A. N.A.
GABELLI
UTILITY
TRUST PREFERRED STOCK 36240A101 5 497 SHARES X 1 N.A. N.A. N.A.
GALLAGHER
ARTHUR
J. & CO COMMON STOCK 363576109 29 1000 SHARES X 1 1000 0 0
GAMESTOP
CORP -
CLASS A COMMON STOCK 36467W109 778 13811 SHARES X 1 13171 0 640
GAMESTOP
CORP HLDG COMMON STOCK 36467W109 3882 68900 SHARES X 3 68900 0 0
GANNETT CO
INC COMMON STOCK 364730101 233 5332 SHARES X 2 0 0 5332
GANNETT CO
INC COMMON STOCK 364730101 127 2900 SHARES X 3 2900 0 0
GANNETT CO
INC COMMON STOCK 364730101 485 11095 SHARES X 1 11095 0 0
GANNETT CO
INC COMMON STOCK 364730101 382 8750 SHARES X 1 8750 0 0
GAP INC COM COMMON STOCK 364760108 242 13100 SHARES X 3 13100 0 0
GAP INC COM COMMON STOCK 364760108 448 24275 SHARES X 1 24275 0 0
GAP INC COM COMMON STOCK 364760108 268 14525 SHARES X 1 14125 0 400
GARMIN
LIMITED
ORD COMMON STOCK G37260109 358 3000 SHARES X 2 0 0 3000
GEN PROBE
INC COMMON STOCK 36866T103 367 5500 SHARES X 3 5500 0 0
GENCO
SHIPPING
& TRADING
LTD COMMON STOCK Y2685T107 92 1405 SHARES X 1 1300 0 105
GENCO
SHIPPING&
TRAD COMMON STOCK Y2685T107 1409 21500 SHARES X 3 21500 0 0
GENELABS
TECHNOL-
OGIES INC COMMON STOCK 368706206 1 600 SHARES X 1 600 0 0
GENENTECH
INC COM NEW COMMON STOCK 368710406 803 10295 SHARES X 3 10295 0 0
GENENTECH
INC COM NEW COMMON STOCK 368710406 3818 48934 SHARES X 1 48934 0 0
GENENTECH
INC COM NEW COMMON STOCK 368710406 240 3075 SHARES X 1 3075 0 0
GENERAL
AMERICAN
INVESTORS
CO PREFERRED STOCK 368802104 75 1829 SHARES X 2 N.A. N.A. N.A.
GENERAL
COMMUNI-
CATIONS
INC CLA COMMON STOCK 369385109 2 200 SHARES X 2 0 0 200
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 17 200 SHARES X 2 0 0 200
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 362 4288 SHARES X 3 4288 0 0
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 4678 55384 SHARES X 1 55384 0 0
GENERAL
DYNAMICS
CORP COM COMMON STOCK 369550108 1168 13825 SHARES X 1 13825 0 0
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 23 550 SHARES X 4 550 0 0
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 27455 663186 SHARES X 2 162984 0 500202
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 19800 478265 SHARES X 3 464912 0 13353
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 84452 2039909 SHARES X 1 1999406 0 40503
GENERAL
ELECTRIC
COMPANY COMMON STOCK 369604103 77904 1881733 SHARES X 1 1770176 0 111557
GENERAL
GROWTH
PPTYS COMMON STOCK 370021107 107 2000 SHARES X 3 2000 0 0
GENERAL
GROWTH
PPTYS INC COMMON STOCK 370021107 107 2000 SHARES X 1 N.A. N.A. N.A.
GENERAL
GROWTH
PPTYS INC COMMON STOCK 370021107 29 550 SHARES X 2 N.A. N.A. N.A.
GENERAL
MILLS INC COMMON STOCK 370334104 116 2000 SHARES X 2 0 0 2000
GENERAL
MILLS INC COMMON STOCK 370334104 9 150 SHARES X 4 150 0 0
GENERAL
MILLS INC COMMON STOCK 370334104 522 9000 SHARES X 3 9000 0 0
GENERAL
MILLS INC COMMON STOCK 370334104 3725 64214 SHARES X 1 64214 0 0
GENERAL
MILLS INC COMMON STOCK 370334104 1855 31973 SHARES X 1 31573 0 400
17 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
GENERAL
MOTORS CORP COMMON STOCK 370442105 172 4700 SHARES X 3 4700 0 0
GENERAL
MOTORS
CORP COM COMMON STOCK 370442105 167 4560 SHARES X 1 3546 0 1014
GENERAL
MOTORS
CORP COM COMMON STOCK 370442105 110 2984 SHARES X 1 2636 0 348
GENESIS
ENERGY LP COMMON STOCK 371927104 56 2000 SHARES X 2 0 0 2000
GEN-PROBE INC COMMON STOCK 36866T103 79 1180 SHARES X 1 1100 0 80
GENUINE
PARTS CO COMMON STOCK 372460105 68 1360 SHARES X 3 1360 0 0
GENUINE PARTS
INC COMMON STOCK 372460105 910 18200 SHARES X 2 8400 0 9800
GENUINE PARTS
INC COMMON STOCK 372460105 508 10155 SHARES X 1 10155 0 0
GENUINE PARTS
INC COMMON STOCK 372460105 363 7250 SHARES X 1 7250 0 0
GENWORTH
FINANCIAL COMMON STOCK 37247D106 114 3700 SHARES X 3 3700 0 0
GENWORTH
FINANCIAL
INC--CL A COMMON STOCK 37247D106 10 328 SHARES X 1 328 0 0
GENZYME CORP COMMON STOCK 372917104 136 2200 SHARES X 3 2200 0 0
GENZYME CORP
COM COMMON STOCK 372917104 331 5344 SHARES X 2 0 0 5344
GENZYME CORP
COM COMMON STOCK 372917104 1320 21306 SHARES X 1 20906 0 400
GENZYME CORP
COM COMMON STOCK 372917104 92 1485 SHARES X 1 1260 0 225
GEO GROUP INC COMMON STOCK 36159R103 1591 53700 SHARES X 3 53700 0 0
GERON CORP COMMON STOCK 374163103 4 500 SHARES X 1 0 0 500
GIGAMEDIA
LIMITED COMMON STOCK Y2711Y104 3 193 SHARES X 1 193 0 0
GILAT
SATELLITE
NETWORKS
LTD COMMON STOCK M51474118 101 9925 SHARES X 1 9100 0 825
GILAT
SATELLITE
NTWK ORDINARY M51474118 1565 153400 SHARES X 3 153400 0 0
GILDAN
ACTIVEWEAR COMMON STOCK 375916103 1210 30700 SHARES X 3 30700 0 0
GILDAN
ACTIVEWEAR
INC COMMON STOCK 375916103 73 1850 SHARES X 1 1700 0 150
GILEAD
SCIENCES
INC COM COMMON STOCK 375558103 2859 69945 SHARES X 3 67715 0 2230
GILEAD
SCIENCES
INC COM COMMON STOCK 375558103 3039 74349 SHARES X 1 73227 0 1122
GILEAD
SCIENCES
INC COM COMMON STOCK 375558103 481 11775 SHARES X 1 11775 0 0
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 98 5000 SHARES X 1 5000 0 0
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 7574 388005 SHARES X 2 125605 0 262400
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 75 4000 SHARES X 1 N.A. N.A. N.A.
GLADSTONE
COMMERCIAL
CORP COMMON STOCK 376536108 3656 196150 SHARES X 2 N.A. N.A. N.A.
GLATFELTER COMMON STOCK 377316104 606 40803 SHARES X 1 40803 0 0
GLAXOSMITH-
KLINE PLC
ADR COMMON STOCK 37733W105 204 3827 SHARES X 2 0 0 3827
GLAXOSMITH-
KLINE PLC
ADR COMMON STOCK 37733W105 1253 23550 SHARES X 1 23550 0 0
GLAXOSMITH-
KLINE PLC
ADR COMMON STOCK 37733W105 1730 32520 SHARES X 1 25820 0 6700
GLOBAL
INDUSTRIES
LTD COMMON STOCK 379336100 19 740 SHARES X 3 740 0 0
GLOBALSANTAFE
CORP COMMON STOCK G3930E101 46 600 SHARES X 2 0 0 600
GLOBALSANTAFE
CORP COMMON STOCK G3930E101 39 510 SHARES X 3 510 0 0
GOLD FIELDS
LIMITED ADR COMMON STOCK 38059T106 5 250 SHARES X 1 250 0 0
GOLDCORP INC COMMON STOCK 380956409 49 1600 SHARES X 1 1600 0 0
GOLDMAN SACHS
GROUP INC
COM COMMON STOCK 38141G104 303 1400 SHARES X 2 0 0 1400
GOLDMAN SACHS
GROUP INC
COM COMMON STOCK 38141G104 2964 13673 SHARES X 3 13431 0 242
GOLDMAN SACHS
GROUP INC
COM COMMON STOCK 38141G104 4658 21493 SHARES X 1 20731 0 762
GOLDMAN SACHS
GROUP INC
COM COMMON STOCK 38141G104 578 2665 SHARES X 1 2170 0 495
GOODRICH CORP COMMON STOCK 382388106 7 100 SHARES X 1 100 0 0
GOODRICH CORP COMMON STOCK 382388106 74 1085 SHARES X 3 1085 0 0
GOODRICH CORP COMMON STOCK 382388106 116 1700 SHARES X 1 400 0 1300
GOODYEAR
TIRE & RUBR
CO COMMON STOCK 382550101 3 100 SHARES X 1 100 0 0
GOODYEAR
TIRE & RUBR
CO COMMON STOCK 382550101 65 2130 SHARES X 3 2130 0 0
GOOGLE INC
CL A COMMON STOCK 38259P508 18450 32524 SHARES X 2 9494 0 23030
GOOGLE INC
CL A COMMON STOCK 38259P508 7163 12628 SHARES X 1 12339 0 289
GOOGLE INC
CL A COMMON STOCK 38259P508 9277 16353 SHARES X 3 16010 0 343
GOOGLE INC
CL A COMMON STOCK 38259P508 410 722 SHARES X 1 435 0 287
GRACO INC COM COMMON STOCK 384109104 156 4000 SHARES X 2 0 0 4000
GRACO INC COM COMMON STOCK 384109104 1169 29897 SHARES X 1 28205 0 1692
GRACO INC COM COMMON STOCK 384109104 1650 42188 SHARES X 3 39433 0 2755
GRAFTECH
INTERNATIO-
NAL LTD COMMON STOCK 384313102 3 150 SHARES X 1 150 0 0
GRAINGER W W
INC COMMON STOCK 384802104 55 605 SHARES X 3 605 0 0
GRANT PRIDECO
INC COMMON STOCK 38821G101 1025 18800 SHARES X 3 18800 0 0
GRANT PRIDECO
INC COM COMMON STOCK 38821G101 237 4344 SHARES X 1 4063 0 281
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 16 570 SHARES X 1 570 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 24 850 SHARES X 1 850 0 0
GREAT WOLF
RESORTS COMMON STOCK 391523107 1562 126400 SHARES X 3 126400 0 0
GREAT WOLF
RESORTS INC COMMON STOCK 391523107 100 8075 SHARES X 1 7400 0 675
GREEN
MOUNTAIN
COFFEE
ROASTERS COMMON STOCK 393122106 10 300 SHARES X 1 300 0 0
GREENBRIER
COMPANIES
INC COMMON STOCK 393657101 390 14600 SHARES X 2 0 0 14600
GREENBRIER
COS CONV
2.375% 5 OTHER 393657AD3 414 500000 PRINCIPAL X 2 N.A. N.A. N.A.
GREY WOLF INC COMMON STOCK 397888108 19 2900 SHARES X 3 2900 0 0
GREY WOLF INC COMMON STOCK 397888108 22 3367 SHARES X 1 3367 0 0
HALLIBURTON COMMON STOCK 406216101 280 7300 SHARES X 3 7300 0 0
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 395 10293 SHARES X 1 8793 0 1500
HALLIBURTON
HLDG CO COM COMMON STOCK 406216101 489 12732 SHARES X 1 6032 0 6700
HANESBRANDS
INC COMMON STOCK 410345102 7 250 SHARES X 1 250 0 0
HANESBRANDS
INC COMMON STOCK 410345102 62 2216 SHARES X 1 1816 0 400
HANOVER
INSURANCE
GROUP INC COMMON STOCK 410867105 67 1520 SHARES X 1 1400 0 120
HARLEY-
DAVIDSON INC COMMON STOCK 412822108 125 2710 SHARES X 3 2710 0 0
HARLEY-
DAVIDSON INC COMMON STOCK 412822108 898 19434 SHARES X 1 19434 0 0
HARLEY-
DAVIDSON INC COMMON STOCK 412822108 201 4350 SHARES X 1 1150 0 3200
HARLEYSVILLE
NATIONAL
CORP COMMON STOCK 412850109 13 800 SHARES X 1 800 0 0
HARMAN
INTERNATIO-
NAL
INDUSTRIE COMMON STOCK 413086109 43 500 SHARES X 2 0 0 500
18 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HARMAN
INTERNA-
TIONAL
INDUSTRIE COMMON STOCK 413086109 26 300 SHARES X 1 300 0 0
HARMAN INTL
INDS COMMON STOCK 413086109 48 550 SHARES X 3 550 0 0
HARMONY GOLD
MINING SPON
ADR COMMON STOCK 413216300 15 1275 SHARES X 1 1275 0 0
HARRAHS
ENTERTAIN-
MENT INC COMMON STOCK 413619107 41 475 SHARES X 1 475 0 0
HARRAHS ENTMT
INC COMMON STOCK 413619107 139 1600 SHARES X 3 1600 0 0
HARRIS &
HARRIS
GROUP INC COMMON STOCK 413833104 2 200 SHARES X 1 200 0 0
HARRIS CORP COMMON STOCK 413875105 4223 73070 SHARES X 1 71748 0 1322
HARRIS CORP COMMON STOCK 413875105 4671 80815 SHARES X 3 78866 0 1949
HARRIS CORP COMMON STOCK 413875105 543 9395 SHARES X 1 9395 0 0
HARSCO CORP COMMON STOCK 415864107 5061 85399 SHARES X 3 83195 0 2204
HARSCO CORP COMMON STOCK 415864107 22401 377944 SHARES X 1 309064 0 68880
HARSCO CORP COMMON STOCK 415864107 6109 103066 SHARES X 1 103066 0 0
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 133 1440 SHARES X 2 0 0 1440
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 9 100 SHARES X 4 100 0 0
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 2283 24666 SHARES X 1 24006 0 660
HARTFORD
FINANCIAL
SVCS GRP IN COMMON STOCK 416515104 1305 14105 SHARES X 1 12865 0 1240
HARTFORD
FINL SVCS COMMON STOCK 416515104 241 2600 SHARES X 3 2600 0 0
HARVEST
ENERGY
TRUST-UNITS COMMON STOCK 41752X101 3 100 SHARES X 1 100 0 0
HARVEST
ENERGY
TRUST-UNITS COMMON STOCK 41752X101 3 100 SHARES X 1 100 0 0
HASBRO INC COMMON STOCK 418056107 53 1900 SHARES X 3 1900 0 0
HASBRO INC COMMON STOCK 418056107 5 170 SHARES X 1 170 0 0
HAWAIIAN ELEC
IND INC COMMON STOCK 419870100 3 140 SHARES X 1 140 0 0
HAYNES
INTERNA-
TIONAL COMMON STOCK 420877201 2584 30275 SHARES X 3 30275 0 0
HAYNES
INTERNA-
TIONAL INC COMMON STOCK 420877201 299 3501 SHARES X 1 3255 0 246
HCC INS HLDGS
INC COM COMMON STOCK 404132102 193 6734 SHARES X 1 6319 0 415
HCC INS HLDGS
INC COM COMMON STOCK 404132102 820 28650 SHARES X 3 28650 0 0
HCP INCORPORA-
TED REITS COMMON STOCK 40414L109 168 5056 SHARES X 1 N.A. N.A. N.A.
HCP INCORPORA-
TED REITS COMMON STOCK 40414L109 110 3316 SHARES X 2 N.A. N.A. N.A.
HEALTH CARE
REIT INC COMMON STOCK 42217K106 44 1000 SHARES X 1 N.A. N.A. N.A.
HEALTH CARE
REIT INC COMMON STOCK 42217K106 420 9500 SHARES X 2 N.A. N.A. N.A.
HEALTH CARE
REIT INC COMMON STOCK 42217K106 44 1000 SHARES X 1 N.A. N.A. N.A.
HEALTH MANAGE-
MENT-CLASS A COMMON STOCK 421933102 3 400 SHARES X 4 400 0 0
HEALTH MANAGE-
MENT-CLASS
A COMMON STOCK 421933102 81 11600 SHARES X 1 11600 0 0
HEALTH MANAGE-
MENT-CLASS
A COMMON STOCK 421933102 57 8230 SHARES X 1 6030 0 2200
HEALTH NET INC COMMON STOCK 42222G108 724 13400 SHARES X 3 13400 0 0
HEALTH NET
INC COM COMMON STOCK 42222G108 242 4469 SHARES X 1 4269 0 200
HEALTH NET
INC COM COMMON STOCK 42222G108 32 600 SHARES X 1 600 0 0
HEALTHCARE
REALTY
TRUST INC (R COMMON STOCK 421946104 9 330 SHARES X 1 N.A. N.A. N.A.
HEALTHCARE
REALTY
TRUST INC (R COMMON STOCK 421946104 176 6600 SHARES X 2 N.A. N.A. N.A.
HEALTHCARE
REALTY
TRUST INC (R COMMON STOCK 421946104 5 200 SHARES X 1 N.A. N.A. N.A.
HEALTHEXTRAS
INCORPOR-
ATED COMMON STOCK 422211102 70 2500 SHARES X 2 0 0 2500
HEALTHEXTRAS
INCORPOR-
ATED COMMON STOCK 422211102 11 400 SHARES X 1 400 0 0
HEALTHSOUTH
CORP COMMON STOCK 421924309 9 500 SHARES X 1 500 0 0
HEALTHWAYS INC COMMON STOCK 422245100 151 2800 SHARES X 2 0 0 2800
HEARTLAND
PAYMENT
SYSTEMS INC COMMON STOCK 42235N108 95 3700 SHARES X 2 0 0 3700
HEINZ H J CO COMMON STOCK 423074103 120 2600 SHARES X 3 2600 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 615 13312 SHARES X 2 9512 0 3800
HEINZ H J CO
COM COMMON STOCK 423074103 931 20161 SHARES X 1 20161 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 892 19297 SHARES X 1 13547 0 5750
HELIX ENERGY
SOLUTIONS
GRP COMMON STOCK 42330P107 9 218 SHARES X 1 218 0 0
HEMISPHERX
BIOPHARMA
INC COMMON STOCK 42366C103 6 3500 SHARES X 1 3500 0 0
HENRY SCHEIN
INC COM COMMON STOCK 806407102 12 200 SHARES X 1 200 0 0
HERCULES INC COMMON STOCK 427056106 21 1000 SHARES X 3 1000 0 0
HERCULES INC COMMON STOCK 427056106 107 5100 SHARES X 1 5100 0 0
HERLEY
INDUSTRIES
INC COMMON STOCK 427398102 3 180 SHARES X 1 180 0 0
HERMAN MILLER
INC COMMON STOCK 600544100 18 650 SHARES X 1 650 0 0
HESS
CORPORATION COMMON STOCK 42809H107 150 2250 SHARES X 3 2250 0 0
HEWLETT-
PACKARD CO COMMON STOCK 428236103 12 237 SHARES X 4 237 0 0
HEWLETT-
PACKARD CO COMMON STOCK 428236103 2305 46304 SHARES X 2 15550 0 30754
HEWLETT-
PACKARD CO COMMON STOCK 428236103 6444 129391 SHARES X 3 125812 0 3579
HEWLETT-
PACKARD CO COMMON STOCK 428236103 10172 204293 SHARES X 1 202081 0 2212
HEWLETT-
PACKARD CO COMMON STOCK 428236103 3151 63276 SHARES X 1 57276 0 6000
HIGHVELD
STEEL &
VANADIUM
CORP COMMON STOCK 431232206 3 198 SHARES X 1 198 0 0
HIGHWOODS
PROPERTIES
(REIT) COMMON STOCK 431284108 18 500 SHARES X 1 N.A. N.A. N.A.
HILAND
HOLDINGS GP
LP COMMON STOCK 43129M107 320 11300 SHARES X 2 0 0 11300
HILAND
PARTNERS LP COMMON STOCK 431291103 35 700 SHARES X 2 0 0 700
HILB ROGAL &
HOBBS CO COMMON STOCK 431294107 112 2576 SHARES X 2 0 0 2576
HILL
INTERNATIO-
NAL INC COMMON STOCK 431466101 73 8100 SHARES X 1 7400 0 700
HILL INTL INC COMMON STOCK 431466101 1202 133500 SHARES X 3 133500 0 0
HILTON HOTELS
CORP COMMON STOCK 432848109 167 3600 SHARES X 3 3600 0 0
HILTON HOTELS
CORP COMMON STOCK 432848109 679 14600 SHARES X 1 14600 0 0
HILTON HOTELS
CORP COMMON STOCK 432848109 24 525 SHARES X 1 525 0 0
HIMAX
TECHNOLOG-
IES INC-ADR COMMON STOCK 43289P106 0 100 SHARES X 1 100 0 0
HOLLY CORP COMMON STOCK 435758305 1009 16875 SHARES X 3 16875 0 0
HOLLY CORPORA-
TION COMMON STOCK 435758305 86 1436 SHARES X 1 1351 0 85
HOLOGIC INC
COM COMMON STOCK 436440101 24 400 SHARES X 3 400 0 0
HOLOGIC INC
COM COMMON STOCK 436440101 146 2400 SHARES X 1 1600 0 800
HOME DEPOT
INC COM COMMON STOCK 437076102 10 300 SHARES X 4 300 0 0
19 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
HOME
DEPOT
INC COM COMMON STOCK 437076102 1928 59449 SHARES X 2 54999 0 4450
HOME
DEPOT
INC COM COMMON STOCK 437076102 4222 130125 SHARES X 3 127588 0 2537
HOME
DEPOT
INC COM COMMON STOCK 437076102 11198 345185 SHARES X 1 341660 0 3525
HOME
DEPOT
INC COM COMMON STOCK 437076102 4224 130210 SHARES X 1 122535 0 7675
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 82 1575 SHARES X 1 N.A. N.A. N.A.
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 7661 146813 SHARES X 2 N.A. N.A. N.A.
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 495 9488 SHARES X 1 N.A. N.A. N.A.
HONEYWELL
INTL INC COM COMMON STOCK 438516106 18 300 SHARES X 4 300 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 393 6610 SHARES X 3 6610 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 750 12608 SHARES X 1 12608 0 0
HONEYWELL
INTL INC COM COMMON STOCK 438516106 2028 34112 SHARES X 2 13912 0 20200
HONEYWELL
INTL INC COM COMMON STOCK 438516106 2249 37810 SHARES X 1 37810 0 0
HORIZON
LINES INC COMMON STOCK 44044K101 1405 46000 SHARES X 3 46000 0 0
HORIZON LINES
INC-CLASS A COMMON STOCK 44044K101 90 2935 SHARES X 1 2700 0 235
HOSPIRA INC COMMON STOCK 441060100 54 1300 SHARES X 3 1300 0 0
HOSPIRA INC COMMON STOCK 441060100 147 3545 SHARES X 1 3545 0 0
HOSPIRA INC COMMON STOCK 441060100 153 3685 SHARES X 1 3315 0 370
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 37 900 SHARES X 1 N.A. N.A. N.A.
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 12 300 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 4 178 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 291 12978 SHARES X 2 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 7 303 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESRTS REIT 44107P104 96 4300 SHARES X 3 4300 0 0
HOUSTON WIRE
& CABLE CO COMMON STOCK 44244K109 109 6000 SHARES X 2 0 0 6000
HOVNANIAN
ENTERPRISES-A COMMON STOCK 442487203 1 100 SHARES X 1 100 0 0
HRPT
PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 31 3148 SHARES X 1 N.A. N.A. N.A.
HRPT
PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 12 1200 SHARES X 1 N.A. N.A. N.A.
HSBC HOLDINGS
PLC SPON
ADR COMMON STOCK 404280406 112 1212 SHARES X 1 1212 0 0
HUANENG
POWER INTL-
SPONS ADR COMMON STOCK 443304100 138 2620 SHARES X 1 2620 0 0
HUB GROUP
INC CLASS A COMMON STOCK 443320106 101 3375 SHARES X 1 3100 0 275
HUB GROUP
INC CLASS A COMMON STOCK 443320106 1618 53850 SHARES X 3 53850 0 0
HUDSON CITY
BANCORP COMMON STOCK 443683107 68 4400 SHARES X 3 4400 0 0
HUDSON
HIGHLAND
GROUP INC COMMON STOCK 443792106 0 36 SHARES X 1 36 0 0
HUDSON
HIGHLAND
GROUP INC COMMON STOCK 443792106 1 71 SHARES X 1 71 0 0
HUDSON
TECHNOLO-
GIES INC COMMON STOCK 444144109 1 500 SHARES X 1 500 0 0
HUGOTON
ROYALTY
TRUST COMMON STOCK 444717102 1 50 SHARES X 1 50 0 0
HUMAN
GENOME
SCIENCES INC COMMON STOCK 444903108 19 1840 SHARES X 2 0 0 1840
HUMAN
GENOME
SCIENCES INC COMMON STOCK 444903108 64 6200 SHARES X 1 6200 0 0
HUMANA
INC COM COMMON STOCK 444859102 21 300 SHARES X 1 300 0 0
HUMANA
INC COM COMMON STOCK 444859102 176 2520 SHARES X 3 2520 0 0
HUNTINGTON
BANCSHARE COMMON STOCK 446150104 53 3100 SHARES X 3 3100 0 0
HUNTINGTON
BANCSHARES
INC COM COMMON STOCK 446150104 84 4953 SHARES X 1 4953 0 0
HUTTIG BLDG
PRODS INC COMMON STOCK 448451104 0 15 SHARES X 1 15 0 0
HYTHIAM INC COMMON STOCK 44919F104 7 1000 SHARES X 1 1000 0 0
IAC INTERAC-
TIVECORP COMMON STOCK 44919P300 47 1600 SHARES X 3 1600 0 0
IAC/
INTERACTIVE
CORP COMMON STOCK 44919P300 6 208 SHARES X 1 208 0 0
IAC/
INTERACTIVE
CORP COMMON STOCK 44919P300 53 1775 SHARES X 1 1775 0 0
IAMGOLD CORP COMMON STOCK 450913108 1844 212700 SHARES X 3 212700 0 0
IAMGOLD
CORPORA-
TION COMMON STOCK 450913108 67 7725 SHARES X 1 7000 0 725
IBM CORPORA-
TION COMMON STOCK 459200101 24 200 SHARES X 4 200 0 0
IBM CORPORA-
TION COMMON STOCK 459200101 16976 144111 SHARES X 2 22939 0 121172
IBM CORPORA-
TION COMMON STOCK 459200101 10334 87721 SHARES X 3 84536 0 3185
IBM CORPORA-
TION COMMON STOCK 459200101 45090 382769 SHARES X 1 363415 0 19354
IBM CORPORA-
TION COMMON STOCK 459200101 15691 133199 SHARES X 1 123849 0 9350
ICICI BANK
LIMITED
SPONSORED A COMMON STOCK 45104G104 16 300 SHARES X 1 300 0 0
IDACORP INC COMMON STOCK 451107106 33 1000 SHARES X 1 0 0 1000
IDEARC INC COMMON STOCK 451663108 1 37 SHARES X 3 37 0 0
IDEARC INC COMMON STOCK 451663108 79 2507 SHARES X 1 2502 0 5
IDEARC INC COMMON STOCK 451663108 154 4895 SHARES X 1 4843 0 52
IDEXX CORP COMMON STOCK 45168D104 219 2000 SHARES X 2 0 0 2000
ILLINOIS TOOL
WKS INC COM COMMON STOCK 452308109 1720 28850 SHARES X 2 5620 0 23230
ILLINOIS TOOL
WKS INC COM COMMON STOCK 452308109 1088 18235 SHARES X 1 18235 0 0
ILLINOIS TOOL
WKS INC COM COMMON STOCK 452308109 1042 17475 SHARES X 1 17475 0 0
ILLINOIS TOOL
WORKS COMMON STOCK 452308109 209 3500 SHARES X 3 3500 0 0
ILLUMINA INC COMMON STOCK 452327109 51 990 SHARES X 1 900 0 90
ILLUMINA INC COMMON STOCK 452327109 825 15900 SHARES X 3 15900 0 0
IMAGEWARE
SYSTEMS INC COMMON STOCK 45245S108 32 20000 SHARES X 2 0 0 20000
IMATION
CORPORA-
TION COM COMMON STOCK 45245A107 1 41 SHARES X 1 41 0 0
IMAX CORPORA-
TION COMMON STOCK 45245E109 3 666 SHARES X 1 666 0 0
IMMUCOR INC COMMON STOCK 452526106 66 1860 SHARES X 1 1700 0 160
IMMUCOR INC COMMON STOCK 452526106 1096 30660 SHARES X 3 30660 0 0
IMPERIAL OIL
LTD COMMON STOCK 453038408 149 3000 SHARES X 2 0 0 3000
IMPERIAL OIL
LTD COMMON STOCK 453038408 248 5000 SHARES X 1 5000 0 0
IMPLANT
SCIENCES
CORP COMMON STOCK 45320R108 5 2500 SHARES X 1 2500 0 0
IMS HEALTH INC COMMON STOCK 449934108 422 13750 SHARES X 3 13750 0 0
IMS HEALTH
INC COM COMMON STOCK 449934108 535 17477 SHARES X 1 17299 0 178
IMS HEALTH
INC COM COMMON STOCK 449934108 174 5682 SHARES X 1 5382 0 300
INCYTE
GENOMICS
INC COM COMMON STOCK 45337C102 9 1200 SHARES X 1 1200 0 0
20 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
INDIA FUND PREFERRED STOCK 454089103 16 293 SHARES X 1 N.A. N.A. N.A.
INDYMAC
BANCORP INC COMMON STOCK 456607100 9 371 SHARES X 1 371 0 0
INERGY
HOLDINGS LP COMMON STOCK 45661Q107 43 900 SHARES X 2 0 0 900
INERGY LP COMMON STOCK 456615103 32 1000 SHARES X 1 1000 0 0
INFOSPACE INC COMMON STOCK 45678T201 19 1110 SHARES X 3 1110 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON STOCK 456788108 10 200 SHARES X 1 200 0 0
ING GLOBAL
EQUITY
DIV & PREM O PREFERRED STOCK 45684E107 22 1150 SHARES X 1 N.A. N.A. N.A.
ING GROEP NV
SPONSORED
ADR COMMON STOCK 456837103 23 525 SHARES X 2 0 0 525
ING GROEP NV
SPONSORED
ADR COMMON STOCK 456837103 75 1703 SHARES X 1 1703 0 0
ING PRIME
RATE TR PREFERRED STOCK 44977W106 21 3000 SHARES X 1 N.A. N.A. N.A.
INGERSOLL-
RAND
COMPANY
LTD-A COMMON STOCK G4776G101 158 2900 SHARES X 3 2900 0 0
INGERSOLL-
RAND
COMPANY
LTD-A COMMON STOCK G4776G101 196 3600 SHARES X 1 3600 0 0
INGERSOLL-
RAND
COMPANY
LTD-A COMMON STOCK G4776G101 9435 173210 SHARES X 2 54180 0 119030
INGERSOLL-
RAND
COMPANY
LTD-A COMMON STOCK G4776G101 488 8950 SHARES X 1 8950 0 0
INGRAM MICRO
INC CL A COMMON STOCK 457153104 4 200 SHARES X 1 200 0 0
INSIGHT
ENTERPRISES COMMON STOCK 45765U103 1770 68600 SHARES X 3 68600 0 0
INSIGHT
ENTERPRISES
INC COM COMMON STOCK 45765U103 113 4360 SHARES X 1 4000 0 360
INSURED
MUNICIPAL
INCOME FD PREFERRED STOCK 45809F104 39 2964 SHARES X 2 N.A. N.A. N.A.
INTEGRA
LIFESCIENCE COMMON STOCK 457985208 996 20500 SHARES X 3 20500 0 0
INTEGRA
LIFESCIENCES
HOLDING COMMON STOCK 457985208 59 1205 SHARES X 1 1100 0 105
INTEGRYS
ENERGY COMMON STOCK 45822P105 31 600 SHARES X 3 600 0 0
INTEGRYS
ENERGY
GROUP INC COMMON STOCK 45822P105 36 700 SHARES X 1 700 0 0
INTEGRYS
ENERGY
GROUP INC COMMON STOCK 45822P105 18 350 SHARES X 1 350 0 0
INTEL CORP
COM COMMON STOCK 458140100 10 400 SHARES X 4 400 0 0
INTEL CORP
COM COMMON STOCK 458140100 1314 50813 SHARES X 2 39163 0 11650
INTEL CORP
COM COMMON STOCK 458140100 6177 238871 SHARES X 3 233635 0 5236
INTEL CORP
COM COMMON STOCK 458140100 16178 625618 SHARES X 1 614887 0 10731
INTEL CORP
COM COMMON STOCK 458140100 6570 254051 SHARES X 1 218996 0 35055
INTERACTIVE
BROKERS
GROUP INC- COMMON STOCK 45841N107 92 3490 SHARES X 1 3200 0 290
INTERACTIVE
BROKERS
GROUP INC- COMMON STOCK 45841N107 1470 55980 SHARES X 3 55980 0 0
INTERACTIVE
INTELLIG-
ENCE INC COMMON STOCK 45839M103 4 200 SHARES X 2 0 0 200
INTERCONTI-
NENTAL
EXCHANGE INC COMMON STOCK 45865V100 2181 14360 SHARES X 3 14360 0 0
INTERCONTI-
NENTAL
EXCHANGE INC COMMON STOCK 45865V100 2285 15043 SHARES X 1 14963 0 80
INTERCONTI-
NENTAL
HOTELS-ADR COMMON STOCK 45857P301 3 167 SHARES X 1 167 0 0
INTERDIGITAL
INC COMMON STOCK 45867G101 19 900 SHARES X 3 900 0 0
INTERDIGITAL
INC COMMON STOCK 45867G101 21 1000 SHARES X 1 1000 0 0
INTERDIGITAL
INC COMMON STOCK 45867G101 2443 117550 SHARES X 2 26350 0 91200
INTERNAP NETWK COMMON STOCK 45885A300 726 51200 SHARES X 3 51200 0 0
INTERNAP
NETWORK
SERVICES
CORP COMMON STOCK 45885A300 46 3265 SHARES X 1 3000 0 265
INTERNATIO-
NAL GAME
TECH COM COMMON STOCK 459902102 42 975 SHARES X 1 975 0 0
INTERNATIO-
NAL GAME
TECH COM COMMON STOCK 459902102 129 3000 SHARES X 1 3000 0 0
INTERNATIO-
NAL PAPER COMMON STOCK 460146103 269 7500 SHARES X 3 7500 0 0
INTERNATIO-
NAL PAPER
CO COM COMMON STOCK 460146103 633 17658 SHARES X 1 16908 0 750
INTERNATIO-
NAL PAPER
CO COM COMMON STOCK 460146103 349 9731 SHARES X 1 5195 0 4536
INTERNATIO-
NAL
RECTIFIER
CORP COMMON STOCK 460254105 2 75 SHARES X 4 75 0 0
INTERNATIO-
NAL
RECTIFIER
CORP COMMON STOCK 460254105 199 6025 SHARES X 1 6025 0 0
INTERNATIO-
NAL
RECTIFIER
CORP NAL COMMON STOCK 460254105 106 3225 SHARES X 1 3225 0 0
INTERNATIO-
NAL
SPEED- WAY
CORP CL COMMON STOCK 460335201 6 125 SHARES X 1 125 0 0
INTERNATIO-
NAL
SPEEDWAY
CORP CL COMMON STOCK 460335201 6 120 SHARES X 1 120 0 0
INTERNET
INITIATIVE
JAPAN SP-A COMMON STOCK 46059T109 20 2500 SHARES X 3 2500 0 0
INTERPUBLIC
GROUP COMMON STOCK 460690100 40 3900 SHARES X 3 3900 0 0
INTL FLAVORS
& FRAGR COMMON STOCK 459506101 31 585 SHARES X 3 585 0 0
INTL
FLAVORS &
FRAGRANCES
INC COMMON STOCK 459506101 37 700 SHARES X 1 700 0 0
INTL
FLAVORS &
FRAGRANCES
INC COMMON STOCK 459506101 50 955 SHARES X 1 955 0 0
INTL GAME
TECH COMMON STOCK 459902102 123 2850 SHARES X 3 2850 0 0
INTUIT INC
COM COMMON STOCK 461202103 182 6010 SHARES X 1 5695 0 315
INTUIT INC
COM COMMON STOCK 461202103 734 24250 SHARES X 3 24250 0 0
INTUIT INC
COM COMMON STOCK 461202103 18 600 SHARES X 1 600 0 0
INTUITIVE
SURGICAL
INC COMMON STOCK 46120E602 2182 9490 SHARES X 3 9215 0 275
INTUITIVE
SURGICAL
INC COMMON STOCK 46120E602 3370 14654 SHARES X 1 14453 0 201
INTUITIVE
SURGICAL
INC COMMON STOCK 46120E602 161 700 SHARES X 1 700 0 0
INVACARE
CORP COM COMMON STOCK 461203101 5 200 SHARES X 1 200 0 0
INVENTIV
HEALTH INC COMMON STOCK 46122E105 32 740 SHARES X 1 675 0 65
INVENTIV
HEALTH INC COMMON STOCK 46122E105 517 11800 SHARES X 3 11800 0 0
INVERNESS MED
INNOVA COMMON STOCK 46126P106 1134 20500 SHARES X 3 20500 0 0
INVERNESS
MEDICAL
INNOVATIONS COMMON STOCK 46126P106 72 1305 SHARES X 1 1200 0 105
INVESTMENT
TECH GRP COMMON STOCK 46145F105 1101 25600 SHARES X 3 25600 0 0
INVESTMENT
TECHNOLOGY
GROUP COMMON STOCK 46145F105 70 1640 SHARES X 1 1500 0 140
INVITROGEN
CORP COMMON STOCK 46185R100 850 10400 SHARES X 3 10400 0 0
INVITROGEN
CORP COM COMMON STOCK 46185R100 198 2417 SHARES X 1 2257 0 160
INVITROGEN
CORP COM COMMON STOCK 46185R100 33 400 SHARES X 1 0 0 400
INX INCORPORA-
TED COMMON STOCK 46185W109 4 244 SHARES X 1 244 0 0
IOWA
TELECOMMUNI-
CATIONS
SERVIC COMMON STOCK 462594201 43 2150 SHARES X 2 0 0 2150
IRON MTN INC
PA COM COMMON STOCK 462846106 229 7500 SHARES X 2 0 0 7500
ISHARES
COHEN &
STEERS RLTY
IN PREFERRED STOCK 464287564 42 450 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ
SELECT
DIVIDEND IND PREFERRED STOCK 464287168 114 1650 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ
SELECT
DIVIDEND IND PREFERRED STOCK 464287168 17 250 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ
US BASIC
MATERIALS PREFERRED STOCK 464287838 46 625 SHARES X 1 N.A. N.A. N.A.
21 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
ISHARES DJ
US ENERGY
SECTOR ID COMMON STOCK 464287796 6 46 SHARES X 2 0 0 46
ISHARES DJ US
HEALTHCARE
SECTO COMMON STOCK 464287762 6 90 SHARES X 2 0 0 90
ISHARES DJ US
HEALTHCARE
SECTO COMMON STOCK 464287762 14 200 SHARES X 1 200 0 0
ISHARES DJ US
HOME
CONSTRUCT F COMMON STOCK 464288752 1245 62650 SHARES X 2 0 0 62650
ISHARES DJ US
OIL EQUIP &
SV PREFERRED STOCK 464288844 128 2000 SHARES X 2 N.A. N.A. N.A.
ISHARES DJ US
REAL ESTATE
INDE COMMON STOCK 464287739 6 76 SHARES X 2 0 0 76
ISHARES DJ US
TECH SEC
INDEX F COMMON STOCK 464287721 6641 105739 SHARES X 2 29723 0 76016
ISHARES DJ US
TECH SEC
INDEX F COMMON STOCK 464287721 21 332 SHARES X 1 332 0 0
ISHARES DOW
JONES US
FINL SECT PREFERRED STOCK 464287788 6 52 SHARES X 2 N.A. N.A. N.A.
ISHARES DOW
JONES US
TRANS IND PREFERRED STOCK 464287192 5 60 SHARES X 1 N.A. N.A. N.A.
ISHARES DOW
JONES US
UTIL SECT PREFERRED STOCK 464287697 37 385 SHARES X 1 N.A. N.A. N.A.
ISHARES FTSE/
XINHUA
CHINA 25 PREFERRED STOCK 464287184 1116 6200 SHARES X 2 N.A. N.A. N.A.
ISHARES FTSE/
XINHUA
CHINA 25 PREFERRED STOCK 464287184 42 234 SHARES X 1 N.A. N.A. N.A.
ISHARES
LEHMAN
AGG BOND
FUND PREFERRED STOCK 464287226 10022 100200 SHARES X 1 N.A. N.A. N.A.
ISHARES
LEHMAN
GOVT/CR
BD FD PREFERRED STOCK 464288596 4026 40000 SHARES X 1 N.A. N.A. N.A.
ISHARES
LEHMAN UST
INF PR S PREFERRED STOCK 464287176 126 1235 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
AUSTRALIA
INDEX F PREFERRED STOCK 464286103 13 415 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
CANADA
INDEX FD PREFERRED STOCK 464286509 49 1500 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
CANADA
INDEX FD PREFERRED STOCK 464286509 12 365 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX
FD PREFERRED STOCK 464287465 17626 213414 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX
FD PREFERRED STOCK 464287465 4169 50484 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX
FD PREFERRED STOCK 464287465 1419 17180 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING
MARKETS PREFERRED STOCK 464287234 30 200 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
EMERGING
MARKETS PREFERRED STOCK 464287234 110 735 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
GERMANY
INDEX FD PREFERRED STOCK 464286806 19 560 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
JAPAN INDEX
FD PREFERRED STOCK 464286848 136 9500 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
JAPAN INDEX
FD PREFERRED STOCK 464286848 13 900 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
PACIFIC
EX-JAPAN PREFERRED STOCK 464286665 416 2500 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
SINGAPORE
INDEX F COMMON STOCK 464286673 6 416 SHARES X 1 416 0 0
ISHARES MSCI
SPAIN INDEX
FD COMMON STOCK 464286764 46 750 SHARES X 2 0 0 750
ISHARES
RUSSELL
1000 INDEX
FD PREFERRED STOCK 464287622 3330 40150 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL
1000 VALUE
IND PREFERRED STOCK 464287598 48 555 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL
2000 INDEX
FD PREFERRED STOCK 464287655 513 6408 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL
2000 INDEX
FD PREFERRED STOCK 464287655 74 926 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL MID
CAP GROWTH PREFERRED STOCK 464287481 138 1190 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
100 INDEX
FUND COMMON STOCK 464287101 149 2080 SHARES X 2 0 0 2080
ISHARES S&P
500 BARRA
VALUE IN COMMON STOCK 464287408 240 2950 SHARES X 1 2950 0 0
ISHARES S&P
500 INDEX FD PREFERRED STOCK 464287200 2451 16025 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
500 INDEX FD PREFERRED STOCK 464287200 21 137 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
500/BARRA
GRWTH IN PREFERRED STOCK 464287309 856 12035 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350
INDEX F PREFERRED STOCK 464287861 30 250 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350
INDEX F PREFERRED STOCK 464287861 179 1500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
GLOBAL
ENERGY SECT PREFERRED STOCK 464287341 207 1500 SHARES X 2 N.A. N.A. N.A.
ISHARES
S&P GSTI
TECHNOLOGY
ID PREFERRED STOCK 464287549 21 350 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
BARRA G PREFERRED STOCK 464287606 247 2730 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
BARRA G PREFERRED STOCK 464287606 791 8750 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
INDEX F PREFERRED STOCK 464287507 445 5050 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
INDEX F PREFERRED STOCK 464287507 12 132 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 272 3231 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 345 4108 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP
400/BARRA V PREFERRED STOCK 464287705 42 500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP
600 BARRA PREFERRED STOCK 464287887 224 1564 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP
600 BARRA PREFERRED STOCK 464287879 132 1747 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP
600 INDEX PREFERRED STOCK 464287804 500 7170 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP
600 INDEX PREFERRED STOCK 464287804 46 661 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP
600 INDEX PREFERRED STOCK 464287804 322 4615 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
TOPIX 150
INDEX COMMON STOCK 464287382 19 150 SHARES X 2 0 0 150
ISIS
PHARMACEU-
TICALS COM COMMON STOCK 464330109 5 350 SHARES X 1 350 0 0
ISTAR
FINANCIAL
INC COMMON STOCK 45031U101 85 2500 SHARES X 1 N.A. N.A. N.A.
ISTAR
FINANCIAL
INC COMMON STOCK 45031U101 6430 189195 SHARES X 2 N.A. N.A. N.A.
I-TRAX INC COMMON STOCK 45069D203 1 300 SHARES X 1 300 0 0
ITT CORP COMMON STOCK 450911102 57 840 SHARES X 2 0 0 840
ITT CORP COMMON STOCK 450911102 485 7134 SHARES X 1 6974 0 160
ITT CORP COMMON STOCK 450911102 195 2870 SHARES X 1 2620 0 250
ITT CORPORA-
TION COMMON STOCK 450911102 102 1500 SHARES X 3 1500 0 0
IXIA COMMON STOCK 45071R109 7 775 SHARES X 1 775 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 34 1500 SHARES X 3 1500 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 186 8150 SHARES X 1 8150 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 111 4850 SHARES X 1 4850 0 0
JACK IN THE
BOX INC COMMON STOCK 466367109 1193 18400 SHARES X 3 18400 0 0
JACK IN THE
BOX INC COM COMMON STOCK 466367109 77 1190 SHARES X 1 1100 0 90
JACKSON
HEWITT TAX
SERVICE INC COMMON STOCK 468202106 25 880 SHARES X 3 880 0 0
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 113 1500 SHARES X 2 0 0 1500
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 964 12750 SHARES X 1 12750 0 0
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 178 2350 SHARES X 1 2350 0 0
JANUS CAPITAL
GROUP COMMON STOCK 47102X105 42 1500 SHARES X 3 1500 0 0
JDS UNIPHASE
CORP COMMON STOCK 46612J507 68 4540 SHARES X 1 4185 0 355
JDS UNIPHASE
CORP COMMON STOCK 46612J507 292 19536 SHARES X 2 18475 0 1061
22 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
JDS
UNIPHASE
CORP COMMON STOCK 46612J507 1054 70500 SHARES X 3 70500 0 0
JER INVESTORS
TRUST INC
REIT COMMON STOCK 46614H301 4621 371200 SHARES X 2 N.A. N.A. N.A.
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 8 843 SHARES X 2 0 0 843
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 1 100 SHARES X 1 100 0 0
JM SMUCKER CO COMMON STOCK 832696405 144 2703 SHARES X 1 2606 0 97
JM SMUCKER CO COMMON STOCK 832696405 357 6676 SHARES X 1 6078 0 598
JOHN HANCOCK
BANK &
THRIFT OPP PREFERRED STOCK 409735107 16 2000 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
BANK &
THRIFT OPP PREFERRED STOCK 409735107 13 1616 SHARES X 2 N.A. N.A. N.A.
JOHN HANCOCK
PATR PREM
DIV FD PREFERRED STOCK 41013T105 12 1123 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
PFD INC FD
II PREFERRED STOCK 41013X106 25 1150 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
PFD INC FD
III PREFERRED STOCK 41021P103 8 400 SHARES X 1 N.A. N.A. N.A.
JOHNSON &
JOHNSON COMMON STOCK 478160104 13 200 SHARES X 4 200 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 7987 121571 SHARES X 2 25055 0 96516
JOHNSON &
JOHNSON COMMON STOCK 478160104 11107 169048 SHARES X 3 169048 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 33074 503410 SHARES X 1 497110 0 6300
JOHNSON &
JOHNSON COMMON STOCK 478160104 32312 491809 SHARES X 1 477009 0 14800
JOHNSON
CONTROLS
INC COMMON STOCK 478366107 194 1640 SHARES X 3 1640 0 0
JOHNSON
CONTROLS
INC COM COMMON STOCK 478366107 1064 9005 SHARES X 1 9005 0 0
JOHNSON
CONTROLS
INC COM COMMON STOCK 478366107 267 2260 SHARES X 1 2260 0 0
JONES APPAREL
GROUP COMMON STOCK 480074103 118 5600 SHARES X 3 5600 0 0
JONES APPAREL
GROUP
INC COM COMMON STOCK 480074103 11 500 SHARES X 1 500 0 0
JOS A BANK
CLOTHIERS
INC COMMON STOCK 480838101 28 850 SHARES X 1 850 0 0
JOY GLOBAL
INCORPO-
RATED COMMON STOCK 481165108 3342 65708 SHARES X 1 65208 0 500
JOY GLOBAL
INCORPO-
RATED COMMON STOCK 481165108 4020 79033 SHARES X 3 79033 0 0
JOY GLOBAL
INCORPO-
RATED COMMON STOCK 481165108 315 6200 SHARES X 1 6050 0 150
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 15396 336006 SHARES X 2 77292 0 258714
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 4933 107658 SHARES X 3 105416 0 2242
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 11241 245339 SHARES X 1 242913 0 2426
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 6775 147851 SHARES X 1 136820 0 11031
JUNIPER
NETWORKS
INC COMMON STOCK 48203R104 171 4680 SHARES X 3 4680 0 0
JUNIPER
NETWORKS
INC COMMON STOCK 48203R104 5 147 SHARES X 1 147 0 0
KADANT
INC COM COMMON STOCK 48282T104 28 1000 SHARES X 1 1000 0 0
KANSAS
LIFE INS
CO COM COMMON STOCK 484836101 66 1500 SHARES X 1 1500 0 0
KAYNE ANDERSON
MLP
INVESTMENT PREFERRED STOCK 486606106 80 2541 SHARES X 1 N.A. N.A. N.A.
KB HOME COMMON STOCK 48666K109 73 2900 SHARES X 3 2900 0 0
KELLOGG CO COMMON STOCK 487836108 118 2100 SHARES X 3 2100 0 0
KELLOGG
CO COM COMMON STOCK 487836108 45 800 SHARES X 2 0 0 800
KELLOGG
CO COM COMMON STOCK 487836108 1213 21656 SHARES X 1 21656 0 0
KELLOGG
CO COM COMMON STOCK 487836108 1222 21822 SHARES X 1 20725 0 1097
KENDLE INTER-
NATIONAL
INCORPORA COMMON STOCK 48880L107 63 1520 SHARES X 1 1400 0 120
KENDLE INTL
INC COMMON STOCK 48880L107 1063 25600 SHARES X 3 25600 0 0
KENNAMETAL
INC COMMON STOCK 489170100 328 3901 SHARES X 1 3518 0 383
KENNAMETAL
INC COMMON STOCK 489170100 2835 33759 SHARES X 3 33317 0 442
KEYCORP NEW
COM COMMON STOCK 493267108 131 4050 SHARES X 3 4050 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 880 27200 SHARES X 2 6700 0 20500
KEYCORP NEW
COM COMMON STOCK 493267108 338 10440 SHARES X 1 10440 0 0
KEYCORP NEW
COM COMMON STOCK 493267108 138 4275 SHARES X 1 4275 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 422 6012 SHARES X 2 0 0 6012
KIMBERLY
CLARK CORP COMMON STOCK 494368103 7 100 SHARES X 4 100 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 337 4800 SHARES X 3 4800 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 5588 79530 SHARES X 1 79530 0 0
KIMBERLY
CLARK CORP COMMON STOCK 494368103 4077 58021 SHARES X 1 51271 0 6750
KIMCO REALTY
CORP COMMON STOCK 49446R109 95 2100 SHARES X 3 2100 0 0
KIMCO REALTY
CORP (REIT) COMMON STOCK 49446R109 172 3800 SHARES X 2 N.A. N.A. N.A.
KIMCO REALTY
CORP (REIT) COMMON STOCK 49446R109 28 622 SHARES X 1 N.A. N.A. N.A.
KINDER MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 140 2830 SHARES X 1 2830 0 0
KINDER MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 6629 134200 SHARES X 2 32800 0 101400
KINDER MORGAN
ENERGY
PARTNERS COMMON STOCK 494550106 51 1025 SHARES X 1 1025 0 0
KINDER MORGAN
MANAGEMENT
LLC COMMON STOCK 49455U100 74 1573 SHARES X 1 1573 0 0
KINDER MORGAN
MANAGEMENT
LLC COMMON STOCK 49455U100 4923 105314 SHARES X 2 28630 0 76684
KINETIC
CONCEPTS INC COMMON STOCK 49460W208 20 350 SHARES X 1 350 0 0
KING PHARMA-
CEUTICALS COMMON STOCK 495582108 25 2133 SHARES X 3 2133 0 0
KING PHARMA-
CEUTICALS
INC COM COMMON STOCK 495582108 12 1066 SHARES X 2 0 0 1066
KING PHARMA-
CEUTICALS INC
COM COMMON STOCK 495582108 13 1142 SHARES X 1 1142 0 0
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 21 1419 SHARES X 1 1419 0 0
KKR FINANCIAL
CORP REIT COMMON STOCK 48248A306 84 5000 SHARES X 1 N.A. N.A. N.A.
KKR FINANCIAL
CORP REIT COMMON STOCK 48248A306 9035 536201 SHARES X 2 N.A. N.A. N.A.
KLA TENCOR
CORP COM COMMON STOCK 482480100 11 200 SHARES X 1 200 0 0
KLA-TENCOR
CORP COMMON STOCK 482480100 89 1600 SHARES X 3 1600 0 0
KMG AMERICA
CORP COMMON STOCK 482563103 3 470 SHARES X 1 470 0 0
KMG CHEMICALS
INC COMMON STOCK 482564101 51 1965 SHARES X 1 1800 0 165
KMG CHEMICALS
INC COMMON STOCK 482564101 804 30700 SHARES X 3 30700 0 0
KNIGHTSB
RIDGE
TANKERS LTD COMMON STOCK G5299G106 13 500 SHARES X 1 500 0 0
KNOLOGY INC COMMON STOCK 499183804 429 25642 SHARES X 2 0 0 25642
KOHLS CORP COM COMMON STOCK 500255104 1431 24969 SHARES X 1 24969 0 0
KOHLS CORP COM COMMON STOCK 500255104 1559 27175 SHARES X 3 27175 0 0
KOHLS CORP COM COMMON STOCK 500255104 132 2310 SHARES X 1 2310 0 0
KONINKLIJKE
PHILIPS ELEC
N V N COMMON STOCK 500472303 21 465 SHARES X 1 465 0 0
23 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
KOREA
ELECTRIC
POWER CORP
SP A COMMON STOCK 500631106 1 24 SHARES X 1 24 0 0
KORN/FERRY
INTL COMMON STOCK 500643200 14 848 SHARES X 1 848 0 0
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 344 9957 SHARES X 2 0 0 9957
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 3 100 SHARES X 4 100 0 0
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 3716 107670 SHARES X 3 103670 0 4000
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 8158 236381 SHARES X 1 233458 0 2923
KRAFT FOODS
INC CL A COMMON STOCK 50075N104 3296 95495 SHARES X 1 90705 0 4790
KROGER CO COMMON STOCK 501044101 11 400 SHARES X 4 400 0 0
KROGER CO COMMON STOCK 501044101 205 7200 SHARES X 3 7200 0 0
KROGER CO COMMON STOCK 501044101 374 13119 SHARES X 1 13119 0 0
KROGER CO COMMON STOCK 501044101 19 650 SHARES X 1 150 0 500
K-SWISS INC
CL A COMMON STOCK 482686102 13 552 SHARES X 1 552 0 0
KT
CORPORATION
SP ADR COMMON STOCK 48268K101 1 41 SHARES X 1 41 0 0
KUBOTA CORP-
SPONS ADR COMMON STOCK 501173207 2 46 SHARES X 1 46 0 0
KULICKE &
SOFFA INDS COMMON STOCK 501242101 985 116200 SHARES X 3 116200 0 0
KULICKE &
SOFFA
INDUSTRIES
INC COMMON STOCK 501242101 63 7400 SHARES X 1 6800 0 600
L 3 COMMUNI-
CATIONS
CORP COM COMMON STOCK 502424104 47 465 SHARES X 1 465 0 0
L 3 COMMUNI-
CATIONS
CORP COM COMMON STOCK 502424104 97 945 SHARES X 1 945 0 0
L-3 COMMUNI-
CATIONS COMMON STOCK 502424104 107 1050 SHARES X 3 1050 0 0
LABORATORY
CORP AMER COMMON STOCK 50540R409 78 1000 SHARES X 3 1000 0 0
LABORATORY
CRP OF AMER
HLDGS C COMMON STOCK 50540R409 13636 174305 SHARES X 2 39915 0 134390
LABRANCHE &
CO INC COMMON STOCK 505447102 11 2350 SHARES X 3 2350 0 0
LADISH CO INC COMMON STOCK 505754200 79 1420 SHARES X 1 1300 0 120
LADISH INC COMMON STOCK 505754200 1276 23000 SHARES X 3 23000 0 0
LAM RESH CORP COMMON STOCK 512807108 20 367 SHARES X 1 367 0 0
LAM RESH CORP COMMON STOCK 512807108 21 396 SHARES X 1 396 0 0
LAN AIRLINES
SA SPON ADR COMMON STOCK 501723100 3 175 SHARES X 1 175 0 0
LANCE INC COMMON STOCK 514606102 12 532 SHARES X 1 532 0 0
LANDAMERICA
FINANCIAL
GROUP IN COMMON STOCK 514936103 17 440 SHARES X 3 440 0 0
LAS VEGAS
SANDS CORP COMMON STOCK 517834107 40 300 SHARES X 1 300 0 0
LASERCARD CORP COMMON STOCK 51807U101 6 500 SHARES X 2 0 0 500
LASERCARD CORP COMMON STOCK 51807U101 3 300 SHARES X 1 300 0 0
LAUDER ESTEE
CO CL A COMMON STOCK 518439104 1795 42303 SHARES X 3 39324 0 2979
LAUDER ESTEE
CO CL A COMMON STOCK 518439104 4468 105229 SHARES X 1 98906 0 6323
LAUDER ESTEE
CO CL A COMMON STOCK 518439104 414 9760 SHARES X 1 7120 0 2640
LAW
ENFORCEMENT
ASSOCIATES
COR COMMON STOCK 519485106 1 700 SHARES X 1 700 0 0
LAWSON
SOFTWARE COMMON STOCK 52078P102 1640 163800 SHARES X 3 163800 0 0
LAWSON
SOFTWARE
IN\C COMMON STOCK 52078P102 105 10460 SHARES X 1 9600 0 860
LAZARD WORLD
DIVIDEND &
INCOME PREFERRED STOCK 521076109 10 460 SHARES X 1 N.A. N.A. N.A.
LEAR CORP COMMON STOCK 521865105 35 1093 SHARES X 1 1093 0 0
LEAR CORP COMMON STOCK 521865105 25 775 SHARES X 1 775 0 0
LEESPORT
FINANCIAL
CORP COMMON STOCK 524477106 42 2180 SHARES X 1 2180 0 0
LEGG MASON INC COMMON STOCK 524901105 47 560 SHARES X 2 0 0 560
LEGG MASON INC COMMON STOCK 524901105 93 1100 SHARES X 3 1100 0 0
LEGG MASON INC COMMON STOCK 524901105 2368 28095 SHARES X 1 27820 0 275
LEGG MASON INC COMMON STOCK 524901105 417 4943 SHARES X 1 4743 0 200
LEGGETT &
PLATT INC COMMON STOCK 524660107 27 1400 SHARES X 3 1400 0 0
LEGGETT &
PLATT INC COMMON STOCK 524660107 153 8000 SHARES X 1 8000 0 0
LEHMAN
BROTHERS
HOLDINGS INC COMMON STOCK 524908100 12 200 SHARES X 2 0 0 200
LEHMAN
BROTHERS
HOLDINGS INC COMMON STOCK 524908100 3453 55926 SHARES X 3 53578 0 2348
LEHMAN
BROTHERS
HOLDINGS INC COMMON STOCK 524908100 5710 92493 SHARES X 1 91447 0 1046
LEHMAN
BROTHERS
HOLDINGS INC COMMON STOCK 524908100 735 11905 SHARES X 1 10655 0 1250
LENNAR CORP COMMON STOCK 526057104 25 1100 SHARES X 3 1100 0 0
LEUCADIA NATL
CORP COMMON STOCK 527288104 68 1400 SHARES X 3 1400 0 0
LEVEL 3
COMMUNI-
CATIONS INC COMMON STOCK 52729N100 23 5000 SHARES X 1 5000 0 0
LEVEL 3
COMMUNI-
CATIONS
INCORPO-
RATED COMMON STOCK 52729N100 181 39000 SHARES X 2 39000 0 0
LEXINGTON
REALTY TRUST COMMON STOCK 529043101 25 1257 SHARES X 1 N.A. N.A. N.A.
LEXMARK INTL
INC CL A COMMON STOCK 529771107 62 1490 SHARES X 3 1490 0 0
LIBERTY
GLOBAL INC
- CL A COMMON STOCK 530555101 9 218 SHARES X 1 218 0 0
LIBERTY
GLOBAL INC
- CL A COMMON STOCK 530555101 86 2100 SHARES X 1 2100 0 0
LIBERTY
GLOBAL INC
CL C COMMON STOCK 530555309 9 221 SHARES X 1 221 0 0
LIBERTY
GLOBAL INC
CL C COMMON STOCK 530555309 131 3400 SHARES X 1 3400 0 0
LIBERTY
GLOBAL
INC-CL B COMMON STOCK 530555200 53 1300 SHARES X 1 1300 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M302 18 145 SHARES X 2 0 0 145
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M302 223 1789 SHARES X 1 1789 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M401 160 1300 SHARES X 1 1300 0 0
LIBERTY MEDIA
HLDG CORP -
CAP COMMON STOCK 53071M302 362 2900 SHARES X 1 2900 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M104 14 725 SHARES X 2 0 0 725
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M104 176 9146 SHARES X 1 9146 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M203 125 6500 SHARES X 1 6500 0 0
LIBERTY MEDIA
HLDG CORP -
INTE COMMON STOCK 53071M104 283 14725 SHARES X 1 14725 0 0
LIBERTY
PROPERTY
TRUST (REIT) COMMON STOCK 531172104 40 1000 SHARES X 2 N.A. N.A. N.A.
LIFE PARTNERS
HOLDINGS INC COMMON STOCK 53215T106 5 154 SHARES X 1 154 0 0
LIFECELL CORP COMMON STOCK 531927101 98 2610 SHARES X 1 2400 0 210
LIFECELL CORP COMMON STOCK 531927101 1518 40400 SHARES X 3 40400 0 0
LILLY ELI & CO COMMON STOCK 532457108 460 8083 SHARES X 2 0 0 8083
LILLY ELI & CO COMMON STOCK 532457108 6 100 SHARES X 4 100 0 0
LILLY ELI & CO COMMON STOCK 532457108 3836 67404 SHARES X 3 64323 0 3081
24 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
LILLY ELI & CO COMMON STOCK 532457108 5871 103132 SHARES X 1 101819 0 1313
LILLY ELI & CO COMMON STOCK 532457108 5616 98639 SHARES X 1 96294 1600 745
LIMCO
PIEDMONT INC COMMON STOCK 53261T109 1568 118100 SHARES X 3 118100 0 0
LIMCO-
PIEDMONT INC COMMON STOCK 53261T109 96 7200 SHARES X 1 6600 0 600
LIMITED
BRANDS INC COMMON STOCK 532716107 183 8000 SHARES X 3 8000 0 0
LIMITED
BRANDS, INC
COM COMMON STOCK 532716107 5 200 SHARES X 1 200 0 0
LINCOLN
NATIONAL
CORP COMMON STOCK 534187109 13 200 SHARES X 4 200 0 0
LINCOLN
NATIONAL
CORP COMMON STOCK 534187109 3795 57524 SHARES X 2 19975 0 37549
LINCOLN
NATIONAL
CORP COMMON STOCK 534187109 3436 52079 SHARES X 3 51953 0 126
LINCOLN
NATIONAL
CORP COMMON STOCK 534187109 5710 86550 SHARES X 1 81989 0 4561
LINCOLN
NATIONAL
CORP COMMON STOCK 534187109 916 13892 SHARES X 1 13892 0 0
LINEAR
TECHNOLOGY COMMON STOCK 535678106 73 2100 SHARES X 3 2100 0 0
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 291 8315 SHARES X 1 7565 0 750
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 110 3140 SHARES X 1 1350 0 1790
LIVE NATION
INC COMMON STOCK 538034109 1 25 SHARES X 4 25 0 0
LIVE NATION
INC COMMON STOCK 538034109 1 40 SHARES X 1 40 0 0
LIZ CLAIBORNE
INC COMMON STOCK 539320101 29 840 SHARES X 3 840 0 0
LIZ CLAIBORNE
INC COMMON STOCK 539320101 87 2527 SHARES X 1 2527 0 0
LJ INTER-
NATIONAL INC COMMON STOCK G55312105 2 400 SHARES X 1 400 0 0
LKQ CORP COMMON STOCK 501889208 1487 42700 SHARES X 3 42700 0 0
LKQ CORP-
ORATION COMMON STOCK 501889208 94 2690 SHARES X 1 2500 0 190
LMP CAPITAL &
INCOME FD PREFERRED STOCK 50208A102 2 100 SHARES X 1 N.A. N.A. N.A.
LOCKHEED
MARTIN CORP-
ORATION CO COMMON STOCK 539830109 1280 11798 SHARES X 2 0 0 11798
LOCKHEED
MARTIN CORP-
ORATION CO COMMON STOCK 539830109 11 100 SHARES X 4 100 0 0
LOCKHEED
MARTIN CORP-
ORATION CO COMMON STOCK 539830109 4548 41915 SHARES X 3 41915 0 0
LOCKHEED
MARTIN CORP-
ORATION CO COMMON STOCK 539830109 13112 120860 SHARES X 1 119110 0 1750
LOCKHEED
MARTIN CORP-
ORATION CO COMMON STOCK 539830109 2859 26355 SHARES X 1 24980 0 1375
LOEWS CORP COMMON STOCK 540424108 174 3600 SHARES X 3 3600 0 0
LOEWS CORP COM COMMON STOCK 540424108 174 3600 SHARES X 2 0 0 3600
LOEWS CORP COM COMMON STOCK 540424108 135 2801 SHARES X 1 2801 0 0
LOEWS CORP COM COMMON STOCK 540424108 58 1200 SHARES X 1 1200 0 0
LOWES
COMPANIES
INC COMMON STOCK 548661107 1770 63190 SHARES X 3 59664 0 3526
LOWES
COMPANIES
INC COMMON STOCK 548661107 5284 188594 SHARES X 1 181133 0 7461
LOWES
COMPANIES
INC COMMON STOCK 548661107 534 19074 SHARES X 1 14864 0 4210
LSI CORP-
ORATION COMMON STOCK 502161102 2 332 SHARES X 1 332 0 0
LSI CORP-
ORATION COMMON STOCK 502161102 45 6000 SHARES X 3 6000 0 0
LSI CORP-
ORATION COMMON STOCK 502161102 4 563 SHARES X 1 555 0 8
LUBRIZOL CORP COMMON STOCK 549271104 1141 17532 SHARES X 1 17532 0 0
LUMERA CORP COMMON STOCK 55024R106 4 1000 SHARES X 1 1000 0 0
LUMINEX CORP
DEL COMMON STOCK 55027E102 981 65000 SHARES X 3 65000 0 0
LUMINEX CORP-
ORATION COMMON STOCK 55027E102 62 4140 SHARES X 1 3800 0 340
LYONDELL
CHEMICAL
COMPANY COM COMMON STOCK 552078107 19 400 SHARES X 1 400 0 0
M & T BANK
CORP COMMON STOCK 55261F104 86 830 SHARES X 3 830 0 0
M & T BANK
CORP COMMON STOCK 55261F104 59175 572020 SHARES X 1 565376 0 6644
M & T BANK
CORP COMMON STOCK 55261F104 17184 166110 SHARES X 1 31500 0 134610
MACK CALI
RLTY CORP COMMON STOCK 554489104 8 200 SHARES X 1 N.A. N.A. N.A.
MACQUARIE
INFRASTRUC SBI 55608B105 1123 29100 SHARES X 3 29100 0 0
MACQUARIE
INFRA-
STRUCTURE
CO TR COMMON STOCK 55608B105 68 1750 SHARES X 1 1600 0 150
MACY'S INC COMMON STOCK 55616P104 324 10021 SHARES X 2 10021 0 0
MACY'S INC COMMON STOCK 55616P104 1861 57565 SHARES X 1 56909 0 656
MACY'S INC COMMON STOCK 55616P104 2742 84830 SHARES X 3 83421 0 1409
MACY'S INC COMMON STOCK 55616P104 30 938 SHARES X 1 938 0 0
MAGELLAN
MIDSTREAM
HOLDINGS COMMON STOCK 55907R108 40 1500 SHARES X 2 0 0 1500
MAGELLAN
MIDSTREAM
PARTNERS L. COMMON STOCK 559080106 2674 66800 SHARES X 2 23900 0 42900
MAGNA INTL
INC CL A COMMON STOCK 559222401 72 750 SHARES X 1 750 0 0
MAGUIRE
PROPERTIES
INC COMMON STOCK 559775101 103 4000 SHARES X 2 N.A. N.A. N.A.
MAINE &
MARITIMES
CORP COMMON STOCK 560377103 11 400 SHARES X 1 400 0 0
MAIR HOLDINGS
INC COMMON STOCK 560635104 3 485 SHARES X 1 485 0 0
MANITOWOC CO
INC COM COMMON STOCK 563571108 5 110 SHARES X 1 110 0 0
MANITOWOC CO
INC COM COMMON STOCK 563571108 20 460 SHARES X 3 460 0 0
MANOR CARE INC COMMON STOCK 564055101 38 590 SHARES X 3 590 0 0
MANOR CARE
INC COM COMMON STOCK 564055101 260 4042 SHARES X 2 0 0 4042
MANOR CARE
INC COM COMMON STOCK 564055101 287 4450 SHARES X 1 4250 0 200
MANPOWER INC
WIS COMMON STOCK 56418H100 15 230 SHARES X 3 230 0 0
MANPOWER INC
WIS COMMON STOCK 56418H100 97 1500 SHARES X 1 1500 0 0
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 1056 25600 SHARES X 2 0 0 25600
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 1502 36405 SHARES X 1 36405 0 0
MANULIFE
FINANCIAL
CORP COMMON STOCK 56501R106 58 1404 SHARES X 1 1404 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 38 660 SHARES X 2 0 0 660
MARATHON OIL
CORP COMMON STOCK 565849106 46 800 SHARES X 4 800 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 389 6830 SHARES X 3 6830 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 1062 18631 SHARES X 1 18631 0 0
MARATHON OIL
CORP COMMON STOCK 565849106 334 5860 SHARES X 1 5860 0 0
MARINER
ENERGY INC COMMON STOCK 56845T305 8 404 SHARES X 1 404 0 0
MARKEL CORP
COM COMMON STOCK 570535104 237 490 SHARES X 2 0 0 490
MARKET
VECTORS
GOLD MINERS PREFERRED STOCK 57060U100 5 115 SHARES X 1 N.A. N.A. N.A.
MARKWEST
ENERGY
PARTNERS LP COMMON STOCK 570759100 34 1100 SHARES X 2 0 0 1100
MARRIOTT INTL
INC CL A COMMON STOCK 571903202 975 22440 SHARES X 2 0 0 22440
25 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
MARRIOTT INTL
INC CL A COMMON STOCK 571903202 135 3113 SHARES X 1 3113 0 0
MARRIOTT INTL
INC CL A COMMON STOCK 571903202 148 3400 SHARES X 3 3400 0 0
MARSH &
MCLENNAN COS COMMON STOCK 571748102 119 4680 SHARES X 3 4680 0 0
MARSH &
MCLENNAN
COS INC COM COMMON STOCK 571748102 26 1000 SHARES X 2 0 0 1000
MARSH &
MCLENNAN
COS INC COM COMMON STOCK 571748102 61 2400 SHARES X 1 2400 0 0
MARSH &
MCLENNAN
COS INC COM COMMON STOCK 571748102 125 4900 SHARES X 1 4900 0 0
MARSHALL &
ILSLEY CORP COMMON STOCK 571834100 238 5435 SHARES X 1 5435 0 0
MARSHALL &
ILSLEY CORP COMMON STOCK 571834100 416 9500 SHARES X 3 9500 0 0
MARSHALL &
ILSLEY CORP COMMON STOCK 571834100 13 300 SHARES X 1 300 0 0
MARTEK
BIOSCIENCES COMMON STOCK 572901106 355 12200 SHARES X 3 12200 0 0
MARTEK
BIOSCIENCES
CORP COMMON STOCK 572901106 82 2823 SHARES X 1 2643 0 180
MARTHA
STEWART
LIVING-CL A COMMON STOCK 573083102 2 200 SHARES X 1 200 0 0
MARTIN
MARIETTA
MATERIALS
INC COMMON STOCK 573284106 67 500 SHARES X 2 0 0 500
MARTIN
MARIETTA
MATERIALS
INC COMMON STOCK 573284106 16 120 SHARES X 3 120 0 0
MARVEL
ENTERTAIN-
MENT INC COMMON STOCK 57383T103 89 3800 SHARES X 1 3500 0 300
MARVEL ENTMT COMMON STOCK 57383T103 1393 59400 SHARES X 3 59400 0 0
MARVEL
TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 12 750 SHARES X 1 750 0 0
MASCO CORP COMMON STOCK 574599106 176 7600 SHARES X 3 7600 0 0
MASCO CORP COMMON STOCK 574599106 923 39836 SHARES X 1 39836 0 0
MASCO CORP COMMON STOCK 574599106 373 16094 SHARES X 1 16094 0 0
MASSEY ENERGY
CO COM COMMON STOCK 576206106 29 1348 SHARES X 1 1348 0 0
MASSEY ENERGY
CO COM COMMON STOCK 576206106 33 1500 SHARES X 1 1500 0 0
MASTERCARD
INC CL A COMMON STOCK 57636Q104 22 150 SHARES X 2 0 0 150
MATRIX
SERVICE
COMPANY COMMON STOCK 576853105 72 3430 SHARES X 1 3150 0 280
MATRIX SVC CO COMMON STOCK 576853105 1180 56360 SHARES X 3 56360 0 0
MATTEL INC COMMON STOCK 577081102 9 400 SHARES X 1 400 0 0
MATTEL INC COMMON STOCK 577081102 77 3300 SHARES X 3 3300 0 0
MATTEL INC COMMON STOCK 577081102 105 4469 SHARES X 1 4469 0 0
MAX CAPITAL
GROUP LTD COMMON STOCK G6052F103 5 165 SHARES X 1 165 0 0
MAXIM
INTEGRATED
PRO COMMON STOCK 57772K101 173 5900 SHARES X 3 5900 0 0
MAXIM
INTEGRATED
PRODS INC
COM COMMON STOCK 57772K101 50 1705 SHARES X 1 1705 0 0
MAXWELL
TECHNOLOGIES
INC COMMON STOCK 577767106 151 13000 SHARES X 1 13000 0 0
MBIA INC COMMON STOCK 55262C100 244 4000 SHARES X 3 4000 0 0
MBIA INC COM COMMON STOCK 55262C100 76 1250 SHARES X 2 0 0 1250
MC GRAW HILL
COMPANIES
INC COMMON STOCK 580645109 76 1500 SHARES X 2 0 0 1500
MC GRAW HILL
COMPANIES
INC COMMON STOCK 580645109 161 3150 SHARES X 3 3150 0 0
MC GRAW HILL
COMPANIES
INC COMMON STOCK 580645109 540 10600 SHARES X 1 10600 0 0
MC GRAW HILL
COMPANIES
INC COMMON STOCK 580645109 1473 28937 SHARES X 1 23737 0 5200
MCAFEE INC COMMON STOCK 579064106 24 700 SHARES X 3 700 0 0
MCCORMICK &
CO INC COMMON STOCK 579780107 2 50 SHARES X 3 50 0 0
MCCORMICK &
CO-NON VTG
SHS COMMON STOCK 579780206 72 2000 SHARES X 3 2000 0 0
MCCORMICK &
CO-NON VTG
SHS COMMON STOCK 579780206 2191 60910 SHARES X 1 59735 0 1175
MCCORMICK &
CO-NON VTG
SHS COMMON STOCK 579780206 603 16770 SHARES X 1 13475 0 3295
MCDERMOTT
INTL INC COMMON STOCK 580037109 2384 44078 SHARES X 1 42300 0 1778
MCDERMOTT
INTL INC COMMON STOCK 580037109 3664 67758 SHARES X 3 66266 0 1492
MCDERMOTT
INTL INC COMMON STOCK 580037109 111 2050 SHARES X 1 350 0 1700
MCDONALD'S
CORPORATION COMMON STOCK 580135101 16 300 SHARES X 2 0 0 300
MCDONALD'S
CORPORATION COMMON STOCK 580135101 16 300 SHARES X 4 300 0 0
MCDONALD'S
CORPORATION COMMON STOCK 580135101 554 10170 SHARES X 3 10170 0 0
MCDONALD'S
CORPORATION COMMON STOCK 580135101 3525 64708 SHARES X 1 63958 0 750
MCDONALD'S
CORPORATION COMMON STOCK 580135101 1935 35520 SHARES X 1 28660 0 6860
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 52 884 SHARES X 1 394 0 490
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 232 3941 SHARES X 3 2841 0 1100
MCKESSON
CORPORATION
COM COMMON STOCK 58155Q103 12 200 SHARES X 1 200 0 0
MCMORAN EXPLO
CO COMMON STOCK 582411104 674 50100 SHARES X 3 50100 0 0
MCMORAN
EXPLORATION
CO COMMON STOCK 582411104 43 3175 SHARES X 1 2911 0 264
MCMORAN
EXPLORATION
CO COMMON STOCK 582411104 2 125 SHARES X 1 125 0 0
MDC HOLDINGS
INC COMMON STOCK 552676108 44 1070 SHARES X 2 0 0 1070
MEADOW VALLEY
CORPORATION COMMON STOCK 583185103 264 22220 SHARES X 2 0 0 22220
MEADWESTVACO
CORP COMMON STOCK 583334107 14 489 SHARES X 1 489 0 0
MEADWESTVACO
CORP COMMON STOCK 583334107 47 1600 SHARES X 3 1600 0 0
MEDAREX INC COMMON STOCK 583916101 61 4315 SHARES X 1 3925 0 390
MEDAREX INC COMMON STOCK 583916101 1033 73000 SHARES X 3 73000 0 0
MEDCO HEALTH
SOL COMMON STOCK 58405U102 208 2300 SHARES X 3 2300 0 0
MEDCO HEALTH
SOLUTIONS
INC COMMON STOCK 58405U102 109 1206 SHARES X 2 0 0 1206
MEDCO HEALTH
SOLUTIONS
INC COMMON STOCK 58405U102 2 24 SHARES X 4 24 0 0
MEDCO HEALTH
SOLUTIONS
INC COMMON STOCK 58405U102 1235 13662 SHARES X 1 13662 0 0
MEDCO HEALTH
SOLUTIONS
INC COMMON STOCK 58405U102 1689 18690 SHARES X 1 16241 0 2449
MEDIACOM
COMMUN CORP COMMON STOCK 58446K105 939 133100 SHARES X 3 133100 0 0
MEDIACOM
COMMUNI-
CATIONS
CORP-A COMMON STOCK 58446K105 60 8500 SHARES X 1 7800 0 700
MEDICAL
PROPERTIES
TRUST INC COMMON STOCK 58463J304 19 1400 SHARES X 1 N.A. N.A. N.A.
MEDICIS
PHARMACEUTCL COMMON STOCK 584690309 784 25700 SHARES X 3 25700 0 0
MEDICIS
PHARMA-
CEUTICAL
CORP CL COMMON STOCK 584690309 24 800 SHARES X 2 0 0 800
MEDICIS
PHARMA-
CEUTICAL
CORP CL COMMON STOCK 584690309 50 1635 SHARES X 1 1500 0 135
MEDTRONIC INC COMMON STOCK 585055106 542 9600 SHARES X 3 9600 0 0
MEDTRONIC INC COMMON STOCK 585055106 5324 94375 SHARES X 1 92375 0 2000
MEDTRONIC INC COMMON STOCK 585055106 24064 426583 SHARES X 2 142635 0 283948
MEDTRONIC INC COMMON STOCK 585055106 3286 58247 SHARES X 1 53132 0 5115
26 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MEMC ELECTR
MATLS COMMON STOCK 552715104 742 12600 SHARES X 3 12600 0 0
MEMC
ELECTRONIC
MATERIALS
INC COMMON STOCK 552715104 236 4007 SHARES X 1 3847 0 160
MEMRY CORP COMMON STOCK 586263204 1 350 SHARES X 1 350 0 0
MENTOR CORP
MINN COM COMMON STOCK 587188103 18 400 SHARES X 1 400 0 0
MERCK & CO
INC COM COMMON STOCK 589331107 828 16028 SHARES X 2 0 0 16028
MERCK & CO
INC COM COMMON STOCK 589331107 10 200 SHARES X 4 200 0 0
MERCK & CO
INC COM COMMON STOCK 589331107 1008 19510 SHARES X 3 19510 0 0
MERCK & CO
INC COM COMMON STOCK 589331107 9601 185742 SHARES X 1 185142 0 600
MERCK & CO
INC COM COMMON STOCK 589331107 8417 162835 SHARES X 1 139680 0 23155
MERCURY
GENERAL CORP COMMON STOCK 589400100 108 2000 SHARES X 3 2000 0 0
MEREDITH CORP COMMON STOCK 589433101 21 360 SHARES X 3 360 0 0
MEREDITH CORP
COM COMMON STOCK 589433101 24 422 SHARES X 1 422 0 0
MERIDIAN GOLD
INCORPORATED COMMON STOCK 589975101 7 200 SHARES X 1 200 0 0
MERIT MED SYS
INC COMMON STOCK 589889104 3 221 SHARES X 1 221 0 0
MERRILL
LYNCH & CO COMMON STOCK 590188108 1005 14100 SHARES X 3 14100 0 0
MERRILL
LYNCH & CO
INC COMMON STOCK 590188108 7 100 SHARES X 4 100 0 0
MERRILL
LYNCH & CO
INC COMMON STOCK 590188108 1780 24966 SHARES X 2 4866 0 20100
MERRILL
LYNCH & CO
INC COMMON STOCK 590188108 2040 28620 SHARES X 1 28245 0 375
MERRILL
LYNCH & CO
INC COMMON STOCK 590188108 1497 21006 SHARES X 1 19991 0 1015
MESA
LABORATORIES
INC COM COMMON STOCK 59064R109 21 1000 SHARES X 1 1000 0 0
METABOLIX INC COMMON STOCK 591018809 2 100 SHARES X 1 100 0 0
METHANEX
CORPORATION COMMON STOCK 59151K108 22 884 SHARES X 1 884 0 0
METLIFE CAP
TR I COMMON STOCK 59156R108 24 350 SHARES X 2 0 0 350
METLIFE CAP
TR I COMMON STOCK 59156R108 61 876 SHARES X 1 876 0 0
METLIFE CAP
TR I COMMON STOCK 59156R108 106 1527 SHARES X 1 1527 0 0
METLIFE INC COMMON STOCK 59156R108 425 6100 SHARES X 3 6100 0 0
MF GLOBAL
LIMITED COMMON STOCK G60642108 3 100 SHARES X 1 100 0 0
MFS MUN
INCOME TR
SH BEN INT OTHER 552738106 13 1700 SHARES X 1 N.A. N.A. N.A.
MFS SPECIAL
VALUE TRUST PREFERRED STOCK 55274E102 19 2125 SHARES X 1 N.A. N.A. N.A.
MGI PHARMA INC COMMON STOCK 552880106 753 27100 SHARES X 3 27100 0 0
MGI PHARMA
INC COM COMMON STOCK 552880106 167 6000 SHARES X 2 0 0 6000
MGI PHARMA
INC COM COMMON STOCK 552880106 49 1750 SHARES X 1 1600 0 150
MGIC INVT CORP COMMON STOCK 552848103 104 3200 SHARES X 3 3200 0 0
MGM MIRAGE COMMON STOCK 552953101 4 50 SHARES X 1 50 0 0
MICREL INC COM COMMON STOCK 594793101 17 1600 SHARES X 3 1600 0 0
MICROCHIP
TECHNOLOGY COMMON STOCK 595017104 480 13200 SHARES X 3 13200 0 0
MICROCHIP
TECHNOLOGY
INC COM COMMON STOCK 595017104 100 2765 SHARES X 1 2600 0 165
MICRON
TECHNOLOGY COMMON STOCK 595112103 71 6400 SHARES X 3 6400 0 0
MICRON
TECHNOLOGY
INC COM COMMON STOCK 595112103 4 400 SHARES X 1 400 0 0
MICRON
TECHNOLOGY
INC COM COMMON STOCK 595112103 4 400 SHARES X 1 400 0 0
MICROS
SYSTEMS INC COMMON STOCK 594901100 787 12100 SHARES X 1 12100 0 0
MICROSOFT CORP COMMON STOCK 594918104 32 1100 SHARES X 4 1100 0 0
MICROSOFT CORP COMMON STOCK 594918104 1595 54142 SHARES X 2 43732 0 10410
MICROSOFT CORP COMMON STOCK 594918104 12253 415943 SHARES X 3 407093 0 8850
MICROSOFT CORP COMMON STOCK 594918104 23439 795606 SHARES X 1 775272 0 20334
MICROSOFT CORP COMMON STOCK 594918104 7055 239487 SHARES X 1 209066 0 30421
MICROSTRATEGY
INC COMMON STOCK 594972408 2 27 SHARES X 2 0 0 27
MICROVISION
INC COMMON STOCK 594960106 9 2000 SHARES X 1 2000 0 0
MID PENN
BANCORP
INCORPORATED COMMON STOCK 59540G107 30 1157 SHARES X 1 1157 0 0
MID-AMERICA
APARTMENT
COMMUNIT COMMON STOCK 59522J103 75 1500 SHARES X 2 N.A. N.A. N.A.
MIDCAP SPDR
TRUST
SERIES 1 S&P COMMON STOCK 595635103 213 1325 SHARES X 2 0 0 1325
MIDCAP SPDR
TRUST
SERIES 1 S&P COMMON STOCK 595635103 1828 11362 SHARES X 1 11362 0 0
MIDCAP SPDR
TRUST
SERIES 1 S&P COMMON STOCK 595635103 2753 17117 SHARES X 1 17117 0 0
MILLENNIUM
PHARMA-
CEUTICALS
COM COMMON STOCK 599902103 11 1072 SHARES X 2 0 0 1072
MILLIPORE CORP COMMON STOCK 601073109 33 430 SHARES X 3 430 0 0
MINE SAFETY
APPLIANCES
CO COMMON STOCK 602720104 31 650 SHARES X 1 650 0 0
MINERAL TECH
INC COM COMMON STOCK 603158106 7 100 SHARES X 1 100 0 0
MIPS
TECHNOLOGIES
INC COMMON STOCK 604567107 2 200 SHARES X 1 200 0 0
MIRANT CORP COMMON STOCK 60467R100 0 8 SHARES X 1 8 0 0
MIRANT
CORP-W/
I-CW11 1 COMMON STOCK 60467R118 0 23 SHARES X 1 23 0 0
MIRANT
CORP-W/
I-CW11 1 COMMON STOCK 60467R118 1 32 SHARES X 1 32 0 0
MITCHAM INDS
INC COMMON STOCK 606501104 1134 58800 SHARES X 3 58800 0 0
MITCHAM
INDUSTRIES
INC COMMON STOCK 606501104 69 3600 SHARES X 1 3300 0 300
MITSUBISHI
UFJ
FINANCIAL
GRP-A COMMON STOCK 606822104 3 302 SHARES X 1 302 0 0
ML MACADAMIA
ORCHARDS COMMON STOCK 55307U107 0 100 SHARES X 1 100 0 0
MOHAWK
INDUSTRIES
INC COM COMMON STOCK 608190104 140 1720 SHARES X 2 0 0 1720
MOHAWK
INDUSTRIES
INC COM COMMON STOCK 608190104 57 700 SHARES X 1 700 0 0
MOLEX INC COMMON STOCK 608554101 103 3812 SHARES X 1 3812 0 0
MOLEX INC COMMON STOCK 608554101 128 4750 SHARES X 3 4750 0 0
MOLSON COORS
BREWING COMMON B 60871R209 52 525 SHARES X 3 525 0 0
MOLSON COORS
BREWING
COMPANY COMMON STOCK 60871R209 30 300 SHARES X 1 300 0 0
MONARCH
CASINO &
RESORT INC COMMON STOCK 609027107 75 2619 SHARES X 1 2619 0 0
MONARCH
CASINO&RES COMMON STOCK 609027107 1337 47000 SHARES X 3 47000 0 0
MONOGRAM
BIOSCIENCES
INC COMMON STOCK 60975U108 7 5000 SHARES X 2 0 0 5000
MONSANTO CO COMMON STOCK 61166W101 386 4500 SHARES X 3 4500 0 0
MONSANTO
COMPANY COMMON STOCK 61166W101 286 3336 SHARES X 1 2054 0 1282
MONSANTO
COMPANY COMMON STOCK 61166W101 1010 11774 SHARES X 1 11774 0 0
MONSTER
WORLDWIDE COMMON STOCK 611742107 37 1100 SHARES X 3 1100 0 0
27 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 1 COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
NAME OF COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MONSTER
WORLDWIDE
INCORPO-
RATED COMMON STOCK 611742107 4 125 SHARES X 1 125 0 0
MONSTER
WORLDWIDE
INCORPO-
RATED COMMON STOCK 611742107 16 477 SHARES X 1 477 0 0
MONTGOMERY
ST INCOME
SECS INC PREFERRED STOCK 614115103 95 5653 SHARES X 1 N.A. N.A. N.A.
MONTPELIER
RE
HOLDINGS
LIMITED COMMON STOCK G62185106 27 1500 SHARES X 2 0 0 1500
MOODYS CORP COMMON STOCK 615369105 494 9800 SHARES X 1 8750 0 1050
MOODYS CORP COMMON STOCK 615369105 464 9200 SHARES X 3 9200 0 0
MOODYS CORP COMMON STOCK 615369105 333 6600 SHARES X 1 6600 0 0
MOOG INC CL
A COMMON STOCK 615394202 3 75 SHARES X 1 75 0 0
MORGAN STAN
DEAN
QUALITY
MUN I PREFERRED STOCK 61745P734 19 1413 SHARES X 1 N.A. N.A. N.A.
MORGAN
STANLEY
EMERGING
MKTS D PREFERRED STOCK 61744H105 5 500 SHARES X 1 N.A. N.A. N.A.
MORGAN
STANLEY
GROUP INC COMMON STOCK 617446448 6 100 SHARES X 4 100 0 0
MORGAN
STANLEY
GROUP INC COMMON STOCK 617446448 5306 84220 SHARES X 3 82033 0 2187
MORGAN
STANLEY
GROUP INC COMMON STOCK 617446448 7923 125757 SHARES X 1 122633 0 3124
MORGAN
STANLEY
GROUP INC COMMON STOCK 617446448 1817 28836 SHARES X 1 28174 0 662
MORGAN
STANLEY
HIGH YLD
FD INC PREFERRED STOCK 61744M104 2 300 SHARES X 1 N.A. N.A. N.A.
MORGAN
STANLEY
INSD MUNI
INCOM PREFERRED STOCK 61745P791 39 2814 SHARES X 1 N.A. N.A. N.A.
MORGAN
STANLEY
QUALITY
MUNI IN PREFERRED STOCK 61745P668 22 1708 SHARES X 1 N.A. N.A. N.A.
MOTOROLA INC COMMON STOCK 620076109 389 21000 SHARES X 2 0 0 21000
MOTOROLA INC COMMON STOCK 620076109 3 150 SHARES X 4 150 0 0
MOTOROLA INC COMMON STOCK 620076109 417 22508 SHARES X 3 22508 0 0
MOTOROLA INC COMMON STOCK 620076109 1261 68036 SHARES X 1 68036 0 0
MOTOROLA INC COMMON STOCK 620076109 1030 55595 SHARES X 1 55595 0 0
MRV COMMUNI-
CATIONS
INC COMMON STOCK 553477100 2 645 SHARES X 2 0 0 645
MUELLER
WATER
PRODUCTS
INC-A COMMON STOCK 624758108 25 2050 SHARES X 1 2050 0 0
MUNICIPAL
MTG & EQ
LLC COMMON STOCK 62624B101 11 500 SHARES X 1 500 0 0
MUNICIPAL
MTG & EQ
LLC COMMON STOCK 62624B101 28 1250 SHARES X 1 1250 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 56 800 SHARES X 2 0 0 800
MURPHY OIL
CORP COMMON STOCK 626717102 63 900 SHARES X 1 900 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 112 1600 SHARES X 3 1600 0 0
MURPHY OIL
CORP COMMON STOCK 626717102 105 1500 SHARES X 1 1500 0 0
MYLAN INC COMMON STOCK 628530107 32 2000 SHARES X 3 2000 0 0
MYLAN
LABORATO-
RIES INC COMMON STOCK 628530107 13 800 SHARES X 1 800 0 0
MYLAN
LABORATO-
RIES INC COMMON STOCK 628530107 24 1500 SHARES X 1 0 0 1500
MYRIAD
GENETICS
INC COMMON STOCK 62855J104 934 17900 SHARES X 3 17900 0 0
MYRIAD
GENETICS
INC COM COMMON STOCK 62855J104 70 1345 SHARES X 1 1250 0 95
N J RES CORP COMMON STOCK 646025106 30 600 SHARES X 1 600 0 0
NABI
BIOPHARM-
ACEUTICALS COMMON STOCK 629519109 8 2000 SHARES X 1 2000 0 0
NABORS INDS
LTD COMMON STOCK G6359F103 71 2300 SHARES X 3 2300 0 0
NABORS
INDUSTRIES
LTD COMMON STOCK G6359F103 1742 56614 SHARES X 1 56120 0 494
NABORS
INDUSTRIES
LTD COMMON STOCK G6359F103 719 23355 SHARES X 1 23355 0 0
NAM TAI
ELECTRONICS
INCORPORAT COMMON STOCK 629865205 6 500 SHARES X 1 0 0 500
NASDAQ STK
MKT COMMON STOCK 631103108 1621 43000 SHARES X 3 43000 0 0
NASDAQ
STOCK
MARKET INC COMMON STOCK 631103108 103 2725 SHARES X 1 2500 0 225
NATIONAL
BANK OF
GREECE ADR COMMON STOCK 633643408 179 13850 SHARES X 1 13850 0 0
NATIONAL
BANK OF
GREECE ADR COMMON STOCK 633643408 17 1300 SHARES X 1 1300 0 0
NATIONAL
CITY CORP COMMON STOCK 635405103 130 5200 SHARES X 3 5200 0 0
NATIONAL
CITY CORP
COM COMMON STOCK 635405103 166 6600 SHARES X 2 0 0 6600
NATIONAL
CITY CORP
COM COMMON STOCK 635405103 762 30376 SHARES X 1 30376 0 0
NATIONAL
CITY CORP
COM COMMON STOCK 635405103 30 1215 SHARES X 1 1215 0 0
NATIONAL
FINANCIAL
PARTNERS
CO COMMON STOCK 63607P208 81 1520 SHARES X 1 1400 0 120
NATIONAL
FINL
PRTNRS COMMON STOCK 63607P208 1271 24000 SHARES X 3 24000 0 0
NATIONAL
OILWELL
VAR COMMON STOCK 637071101 213 1475 SHARES X 3 1475 0 0
NATIONAL
PENN
BANCSHARES
INC COMMON STOCK 637138108 137 8356 SHARES X 1 8356 0 0
NATIONAL
PENN
BANCSHARES
INC COMMON STOCK 637138108 115 7041 SHARES X 1 7041 0 0
NATIONAL
RETAIL
PROPERTIES
INC COMMON STOCK 637417106 17 700 SHARES X 1 N.A. N.A. N.A.
NATIONAL
SEMICONDUCT COMMON STOCK 637640103 59 2170 SHARES X 3 2170 0 0
NATIONAL
SEMICON-
DUCTOR
CORP CO COMMON STOCK 637640103 64 2350 SHARES X 1 2350 0 0
NATIONAL
SEMICON-
DUCTOR
CORP CO COMMON STOCK 637640103 84 3090 SHARES X 1 3090 0 0
NATIONAL-
OILWELL
VARCO INC COMMON STOCK 637071101 82 569 SHARES X 1 569 0 0
NATIONAL-
OILWELL
VARCO INC COMMON STOCK 637071101 60 412 SHARES X 1 412 0 0
NATIONWIDE
HEALTH
PROPERTIES
( COMMON STOCK 638620104 33 1100 SHARES X 1 N.A. N.A. N.A.
NATIONWIDE
HEALTH
PROPERTIES
( COMMON STOCK 638620104 45 1500 SHARES X 1 N.A. N.A. N.A.
NATL FUEL
GAS CO COMMON STOCK 636180101 28 600 SHARES X 1 600 0 0
NATL FUEL
GAS CO COMMON STOCK 636180101 47 1000 SHARES X 1 1000 0 0
NATURAL
RESOURCE
PARTNERS
L P COMMON STOCK 63900P103 780 25000 SHARES X 2 0 0 25000
NATURAL
RESOURCE
PARTNERS
L P COMMON STOCK 63900P103 14 434 SHARES X 1 434 0 0
NAVISITE INC COMMON STOCK 63935M208 521 59300 SHARES X 3 59300 0 0
NCR CORP COMMON STOCK 62886E108 75 1500 SHARES X 3 1500 0 0
NCR CORP COM COMMON STOCK 62886E108 10 199 SHARES X 1 199 0 0
NCR CORP COM COMMON STOCK 62886E108 73 1474 SHARES X 1 1458 0 16
NEENAH
PAPER INC COMMON STOCK 640079109 34 1035 SHARES X 1 1035 0 0
NEENAH
PAPER INC COMMON STOCK 640079109 1 18 SHARES X 1 18 0 0
NETSOL
TECHNOLOGIES
INC COMMON STOCK 64115A204 1 500 SHARES X 1 500 0 0
NETWORK
APPLIANCE
INC COM COMMON STOCK 64120L104 1132 42060 SHARES X 1 42060 0 0
NETWORK
APPLIANCE
INC COM COMMON STOCK 64120L104 1301 48355 SHARES X 3 48355 0 0
NETWORK
APPLIANCE
INC COM COMMON STOCK 64120L104 5 175 SHARES X 1 0 0 175
NETWORK
APPLIANCE
INCORPORATED COMMON STOCK 64120L104 108 4000 SHARES X 2 4000 0 0
NETWORK
EQUIPMENT
TECHNOLOGIES COMMON STOCK 641208103 3 214 SHARES X 1 214 0 0
28 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NEUROCRINE
BIOSCIENCES
INC COMMON STOCK 64125C109 100 10000 SHARES X 1 10000 0 0
NEUROCRINE
BIOSCIENCES
INC COMMON STOCK 64125C109 5 500 SHARES X 1 0 0 500
NEW ORIENTAL
ED&TECH COMMON ADR 647581107 1610 24200 SHARES X 3 24200 0 0
NEW ORIENTAL
EDUCATION &
TECH COMMON STOCK 647581107 60 895 SHARES X 1 822 0 73
NEW YORK
CMNTY BANCO COMMON STOCK 649445103 48 2500 SHARES X 3 2500 0 0
NEW YORK
TIMES CO COMMON STOCK 650111107 25 1270 SHARES X 3 1270 0 0
NEW YORK
TIMES CO CL
A COMMON STOCK 650111107 24 1220 SHARES X 1 1220 0 0
NEW YORK
TIMES CO CL
A COMMON STOCK 650111107 198 10000 SHARES X 1 10000 0 0
NEWELL
RUBBERMAID
IN COMMON STOCK 651229106 65 2250 SHARES X 3 2250 0 0
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 3 100 SHARES X 4 100 0 0
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 585 20299 SHARES X 1 20299 0 0
NEWELL
RUBBERMAID
INC COM COMMON STOCK 651229106 449 15590 SHARES X 1 15090 0 500
NEWFIELD EXPL
CO COMMON STOCK 651290108 689 14300 SHARES X 3 14300 0 0
NEWFIELD
EXPLORATION
CO COMMON STOCK 651290108 194 4034 SHARES X 1 3814 0 220
NEWMARKET
CORPOR-
ATION COMMON STOCK 651587107 15 300 SHARES X 3 300 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 377 7640 SHARES X 1 7640 0 0
NEWMONT MINING COMMON STOCK 651639106 58 1291 SHARES X 1 1240 0 51
NEWMONT MINING COMMON STOCK 651639106 45 1000 SHARES X 1 100 0 900
NEWMONT
MINING CORP COMMON STOCK 651639106 166 3700 SHARES X 3 3700 0 0
NEWS CORP
INC-A COMMON STOCK 65248E104 2302 104691 SHARES X 1 102204 0 2487
NEWS CORP
INC-A COMMON STOCK 65248E104 2936 133503 SHARES X 3 128905 0 4598
NEWS CORP
INC-A COMMON STOCK 65248E104 105 4786 SHARES X 1 4686 0 100
NEWS CORP-
CLASS B COMMON STOCK 65248E203 11 450 SHARES X 1 450 0 0
NEXEN INC COMMON STOCK 65334H102 15 480 SHARES X 1 480 0 0
NFJ DIVIDEND,
INTEREST,
PREMIUM PREFERRED STOCK 65337H109 19 800 SHARES X 1 N.A. N.A. N.A.
NFJ DIVIDEND,
INTEREST,
PREMIUM PREFERRED STOCK 65337H109 2 100 SHARES X 1 N.A. N.A. N.A.
NICHOLAS-
APPLEGATE
INTL & PREM PREFERRED STOCK 65370C108 16 600 SHARES X 1 N.A. N.A. N.A.
NICOR INC COMMON STOCK 654086107 15 340 SHARES X 3 340 0 0
NICOR INC COMMON STOCK 654086107 21 500 SHARES X 1 500 0 0
NICOR INC COMMON STOCK 654086107 41 950 SHARES X 1 950 0 0
NIGHTHAWK
RADIOLOGY
HOLDINGS I COMMON STOCK 65411N105 20 800 SHARES X 2 0 0 800
NII HOLDINGS
INC-CL B COMMON STOCK 62913F201 214 2600 SHARES X 2 0 0 2600
NIKE INC CL B COMMON STOCK 654106103 475 8086 SHARES X 3 8086 0 0
NIKE INC CL B COMMON STOCK 654106103 1723 29381 SHARES X 1 29381 0 0
NIKE INC CL B COMMON STOCK 654106103 130 2210 SHARES X 1 1840 0 370
NISOURCE INC COMMON STOCK 65473P105 88 4621 SHARES X 1 4621 0 0
NISOURCE INC COMMON STOCK 65473P105 111 5800 SHARES X 3 5800 0 0
NISOURCE INC COMMON STOCK 65473P105 38 1971 SHARES X 1 1971 0 0
NISSAN MOTOR
LTD SPONS
ADR COMMON STOCK 654744408 2 115 SHARES X 1 115 0 0
NOBLE CORPOR-
ATION COMMON STOCK G65422100 127 2590 SHARES X 3 2590 0 0
NOBLE CORPOR-
ATION COMMON STOCK G65422100 158 3230 SHARES X 1 3230 0 0
NOBLE EN-
ERGY INC COMMON STOCK 655044105 528 7535 SHARES X 1 7170 0 365
NOBLE EN-
ERGY INC COMMON STOCK 655044105 1695 24200 SHARES X 3 24200 0 0
NOBLE EN-
ERGY INC COMMON STOCK 655044105 140 2000 SHARES X 1 2000 0 0
NOKIA CORP
SPONSORED
ADR COMMON STOCK 654902204 22 570 SHARES X 3 570 0 0
NOKIA CORP
SPONSORED
ADR COMMON STOCK 654902204 1424 37550 SHARES X 1 37550 0 0
NOKIA CORP
SPONSORED
ADR COMMON STOCK 654902204 504 13290 SHARES X 1 12640 0 650
NOMURA HLDGS
INC COMMON STOCK 65535H208 2 147 SHARES X 1 147 0 0
NORDSTROM INC COMMON STOCK 655664100 586 12500 SHARES X 3 12500 0 0
NORDSTROM INC
COM COMMON STOCK 655664100 198 4215 SHARES X 1 4060 0 155
NORDSTROM INC
COM COMMON STOCK 655664100 14 300 SHARES X 1 300 0 0
NORFOLK
SOUTHERN
CORP COMMON STOCK 655844108 10 200 SHARES X 2 0 0 200
NORFOLK
SOUTHERN
CORP COMMON STOCK 655844108 210 4050 SHARES X 3 4050 0 0
NORFOLK
SOUTHERN
CORP COMMON STOCK 655844108 926 17835 SHARES X 1 17635 0 200
NORFOLK
SOUTHERN
CORP COMMON STOCK 655844108 784 15100 SHARES X 1 12400 0 2700
NORTEL
NETWORKS
CORP COMMON STOCK 656568508 3 153 SHARES X 1 153 0 0
NORTEL
NETWORKS
CORP COMMON STOCK 656568508 0 13 SHARES X 1 13 0 0
NORTHEAST
UTILITIES
COM COMMON STOCK 664397106 11 375 SHARES X 1 375 0 0
NORTHERN
ORION
RESOURCES
INC COMMON STOCK 665575106 26 4000 SHARES X 1 4000 0 0
NORTHERN
TRUST CORP
COM COMMON STOCK 665859104 362 5450 SHARES X 3 5450 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 339 4350 SHARES X 3 4350 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 623 7986 SHARES X 1 7986 0 0
NORTHROP
GRUMMAN CORP COMMON STOCK 666807102 249 3186 SHARES X 1 3186 0 0
NORTHWEST
BANCORP
INCORPORATED COMMON STOCK 667328108 18 621 SHARES X 1 621 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 75 1650 SHARES X 1 1650 0 0
NORTHWEST
NATURAL GAS
COMPANY COMMON STOCK 667655104 23 500 SHARES X 1 500 0 0
NORTHWEST
PIPE COMPANY COMMON STOCK 667746101 25 670 SHARES X 1 670 0 0
NOVADEL
PHARMA INC COMMON STOCK 66986X106 2 3500 SHARES X 1 3500 0 0
NOVARTIS AG
ADR COMMON STOCK 66987V109 874 15908 SHARES X 3 13375 0 2533
NOVARTIS AG
ADR COMMON STOCK 66987V109 5438 98953 SHARES X 1 96282 0 2671
NOVARTIS AG
ADR COMMON STOCK 66987V109 794 14447 SHARES X 1 11897 0 2550
NOVELL INC COMMON STOCK 670006105 9 1200 SHARES X 4 1200 0 0
NOVELL INC COMMON STOCK 670006105 22 2925 SHARES X 3 2925 0 0
NOVELL INC COMMON STOCK 670006105 27 3545 SHARES X 1 3545 0 0
NOVELL INC COMMON STOCK 670006105 66 8675 SHARES X 1 8675 0 0
NOVELLUS SYS
INC COM COMMON STOCK 670008101 91 3330 SHARES X 3 3330 0 0
NOVOGEN
LTD-SPONS
ADR COMMON STOCK 67010F103 17 2000 SHARES X 1 2000 0 0
NOVO-NORDISK
A/S SPONS
ADR COMMON STOCK 670100205 303 2500 SHARES X 2 0 0 2500
29 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
NSTAR COM COMMON STOCK 67019E107 19 560 SHARES X 1 560 0 0
NTT DOCOMO
INC
SPONSORED
ADR COMMON STOCK 62942M201 1 81 SHARES X 1 81 0 0
NU SKIN
ENTERPRISES
INC COMMON STOCK 67018T105 13 800 SHARES X 2 0 0 800
NUANCE
COMMUNICATION COMMON STOCK 67020Y100 681 35300 SHARES X 3 35300 0 0
NUANCE
COMMUNICATIONS
INC COMMON STOCK 67020Y100 44 2290 SHARES X 1 2100 0 190
NUCOR CORP COMMON STOCK 670346105 167 2800 SHARES X 3 2800 0 0
NUCOR CORP COMMON STOCK 670346105 361 6078 SHARES X 1 5378 0 700
NUCOR CORP COMMON STOCK 670346105 114 1920 SHARES X 1 1920 0 0
NUSTAR ENERGY
LP COMMON STOCK 67058H102 24 400 SHARES X 1 400 0 0
NUSTAR GP
HOLDINGS LLC COMMON STOCK 67059L102 47 1500 SHARES X 2 0 0 1500
NUVEEN INSD
MUNI
OPPORTUNITY PREFERRED STOCK 670984103 7 500 SHARES X 2 N.A. N.A. N.A.
NUVEEN INSD
MUNI
OPPORTUNITY PREFERRED STOCK 670984103 6 396 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD
QUALITY MUN
FD PREFERRED STOCK 67062N103 64 4624 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD
QUALITY MUN
FD PREFERRED STOCK 67062N103 11 760 SHARES X 2 N.A. N.A. N.A.
NUVEEN
INSURED
PREM INC
MUNI F PREFERRED STOCK 6706D8104 39 3100 SHARES X 2 N.A. N.A. N.A.
NUVEEN
INVESTMENTS
INC COMMON STOCK 67090F106 960 15500 SHARES X 2 0 0 15500
NUVEEN
INVESTMENTS
INC COMMON STOCK 67090F106 7 115 SHARES X 1 115 0 0
NUVEEN
INVESTMENTS
INC COMMON STOCK 67090F106 57 925 SHARES X 1 925 0 0
NUVEEN INVT
QUALITY
MUNI FD PREFERRED STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MARYLAND
DIVIDEND
ADV M PREFERRED STOCK 67069R107 23 1623 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MARYLAND
PREM INC
MUN F PREFERRED STOCK 67061Q107 28 2100 SHARES X 2 N.A. N.A. N.A.
NUVEEN MD DIV
ADVANTAGE
MUN FD PREFERRED STOCK 67070V105 57 4059 SHARES X 1 N.A. N.A. N.A.
NUVEEN MD DIV
ADVANTAGE
MUN FD PREFERRED STOCK 67070V105 14 1000 SHARES X 2 N.A. N.A. N.A.
NUVEEN MULTI
STRATEGY
INC & GR PREFERRED STOCK 67073D102 23 1860 SHARES X 1 N.A. N.A. N.A.
NUVEEN MULTI
STRATEGY
INC & GR PREFERRED STOCK 67073D102 6 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI
MARKET
OPPORTUNITY PREFERRED STOCK 67062W103 25 1800 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI
MARKET
OPPORTUNITY PREFERRED STOCK 67062W103 218 15800 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL
ADVANTAGE FD PREFERRED STOCK 67062H106 9 650 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL
ADVANTAGE FD PREFERRED STOCK 67062H106 14 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL
VALUE FUND PREFERRED STOCK 670928100 29 2963 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL
VALUE FUND PREFERRED STOCK 670928100 25 2594 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY
INVT
QUALITY MUN
FD PREFERRED STOCK 67062X101 41 2965 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY
QUALITY INC
MUNI FD PREFERRED STOCK 670986108 94 7000 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY
SELECT QUAL
MUNI FD PREFERRED STOCK 670976109 7 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
DIVIDEND
ADV MUNI FD PREFERRED STOCK 67071W102 14 979 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
DIVIDEND
ADV MUNI FD PREFERRED STOCK 67070E103 14 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
INVT
QUALITY MUN
FD PREFERRED STOCK 670972108 148 10873 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
INVT
QUALITY MUN
FD PREFERRED STOCK 670972108 121 8900 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
PREM INCOME
MUN FD 2 PREFERRED STOCK 67061F101 69 5316 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
PREM INCOME
MUN FD 2 PREFERRED STOCK 67061F101 14 1117 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE
PLUS MUNI F PREFERRED STOCK 67062P108 42 3000 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE
PLUS MUNI F PREFERRED STOCK 67062P108 5 390 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD &
CVRT INCOME
FUND PREFERRED STOCK 67073B106 18 1500 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM
INC MUN FD 4 PREFERRED STOCK 6706K4105 22 1800 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PREMIER
INSD MUNI
INC F PREFERRED STOCK 670987106 6 410 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PREMIER
INSD MUNI
INC F PREFERRED STOCK 670987106 14 1050 SHARES X 2 N.A. N.A. N.A.
NUVEEN
PREMIER
INSD MUNI
INC F PREFERRED STOCK 670987106 14 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN
QUALITY
INCOME MUNI
FD PREFERRED STOCK 670977107 7 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN
QUALITY
INCOME MUNI
FD PREFERRED STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A.
NUVEEN
QUALITY PFD
INCOME FD 2 PREFERRED STOCK 67072C105 51 4085 SHARES X 1 N.A. N.A. N.A.
NUVEEN
QUALITY PFD
INCOME FD 3 PREFERRED STOCK 67072W101 9 700 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT
QUALITY MUN
FD PREFERRED STOCK 670973106 6 406 SHARES X 1 N.A. N.A. N.A.
NUVEEN VA DVD
ADV MUNI
BOND FU PREFERRED STOCK 67069M108 9 625 SHARES X 2 N.A. N.A. N.A.
NUVEEN VA DVD
ADV MUNI FD
2 PREFERRED STOCK 67071C106 9 650 SHARES X 2 N.A. N.A. N.A.
NVE
CORPORATION COMMON STOCK 629445206 16 500 SHARES X 1 500 0 0
NVIDIA CORP COMMON STOCK 67066G104 163 4500 SHARES X 3 4500 0 0
NVIDIA CORP
COM COMMON STOCK 67066G104 80 2200 SHARES X 2 0 0 2200
NVIDIA CORP
COM COMMON STOCK 67066G104 6 156 SHARES X 1 156 0 0
NYSE EURONEXT COMMON STOCK 629491101 32 400 SHARES X 2 0 0 400
NYSE EURONEXT COMMON STOCK 629491101 99 1250 SHARES X 1 550 0 700
NYSE EURONEXT COMMON STOCK 629491101 16 200 SHARES X 1 200 0 0
OCCIDENTAL
PETE CORP COMMON STOCK 674599105 609 9500 SHARES X 3 9500 0 0
OCCIDENTAL
PETE CORP
COM COMMON STOCK 674599105 434 6775 SHARES X 1 6775 0 0
OCCIDENTAL
PETE CORP
COM COMMON STOCK 674599105 1207 18830 SHARES X 2 7850 0 10980
OCCIDENTAL
PETE CORP
COM COMMON STOCK 674599105 192 3000 SHARES X 1 3000 0 0
OCEANEERING
INTL INC COM COMMON STOCK 675232102 68 900 SHARES X 1 900 0 0
OCWEN
FINANCIAL
CORP COMMON STOCK 675746309 13 1390 SHARES X 3 1390 0 0
ODYSSEY RE
HLDGS CORP
COM COMMON STOCK 67612W108 196 5271 SHARES X 2 0 0 5271
OFFICE DEPOT
INC COMMON STOCK 676220106 31 1500 SHARES X 1 1500 0 0
OFFICE DEPOT
INC COMMON STOCK 676220106 49 2400 SHARES X 3 2400 0 0
OFFICEMAX INC COMMON STOCK 67622P101 21 600 SHARES X 1 600 0 0
OFFICEMAX INC COMMON STOCK 67622P101 96 2825 SHARES X 3 2825 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 46 1400 SHARES X 1 1400 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 80 2410 SHARES X 1 2410 0 0
OIL STATES
INTL INC COMMON STOCK 678026105 79 1635 SHARES X 1 1500 0 135
OIL STS INTL
INC COMMON STOCK 678026105 1285 26600 SHARES X 3 26600 0 0
OLD NATIONAL
BANCORP COM COMMON STOCK 680033107 94 5700 SHARES X 1 5700 0 0
OLD REPUBLIC
INTL CORP
COM COMMON STOCK 680223104 86 4600 SHARES X 1 4600 0 0
30 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
OLIN CORP COM COMMON STOCK 680665205 23 1050 SHARES X 1 1050 0 0
OLIN CORP COM COMMON STOCK 680665205 22 1000 SHARES X 1 1000 0 0
OMEGA
FINANCIAL
CORP COMMON STOCK 682092101 72 2712 SHARES X 1 2712 0 0
OMEGA
FINANCIAL
CORP COMMON STOCK 682092101 355 13427 SHARES X 1 11000 0 2427
OMNICELL INC COMMON STOCK 68213N109 805 28200 SHARES X 3 28200 0 0
OMNICELL
INCORPORATED COMMON STOCK 68213N109 53 1845 SHARES X 1 1700 0 145
OMNICOM GROUP
INC COMMON STOCK 681919106 130 2700 SHARES X 3 2700 0 0
OMNICOM GROUP
INC COM COMMON STOCK 681919106 446 9268 SHARES X 1 9268 0 0
OMNICOM GROUP
INC COM COMMON STOCK 681919106 200 4150 SHARES X 1 4150 0 0
OMNITURE INC COMMON STOCK 68212S109 33 1090 SHARES X 1 1000 0 90
OMNITURE INC COMMON STOCK 68212S109 558 18400 SHARES X 3 18400 0 0
OMNIVISION
TECHNOLOGIES
INC COMMON STOCK 682128103 29 1294 SHARES X 1 1294 0 0
ON
SEMICONDUCTOR
COR COMMON STOCK 682189105 3396 270400 SHARES X 3 270400 0 0
ON
SEMICONDUCTOR
CORPORATION COMMON STOCK 682189105 210 16684 SHARES X 1 15344 0 1340
ON TRACK
INNOVATION COMMON STOCK M8791A109 4 900 SHARES X 3 900 0 0
ON TRACK
INNOVATIONS
LTD COMMON STOCK M8791A109 7 1500 SHARES X 1 1500 0 0
ONEOK INC COMMON STOCK 682680103 39 820 SHARES X 1 820 0 0
ONEOK
PARTNERS LP COMMON STOCK 68268N103 36 600 SHARES X 2 0 0 600
ONEOK
PARTNERS LP COMMON STOCK 68268N103 71 1200 SHARES X 1 1200 0 0
ONEOK
PARTNERS LP COMMON STOCK 68268N103 119 2000 SHARES X 1 2000 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 18 850 SHARES X 4 850 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 1432 66166 SHARES X 2 44166 0 22000
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 2053 94780 SHARES X 3 94780 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 2487 114882 SHARES X 1 114882 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 602 27815 SHARES X 1 27815 0 0
ORBITZ
WORLDWIDE
INC COMMON STOCK 68557K109 3 300 SHARES X 1 300 0 0
O'REILLY
AUTOMOTIVE
INC COM COMMON STOCK 686091109 167 5000 SHARES X 2 0 0 5000
OSHKOSH TRUCK
CORP COMMON STOCK 688239201 22 350 SHARES X 1 350 0 0
OSI PHARMAC-
EUTICALS
INC COM COMMON STOCK 671040103 0 5 SHARES X 1 5 0 0
OTELCO INC COMMON STOCK 688823202 25 1355 SHARES X 1 1355 0 0
OVERSEAS
SHIPHOLDING COMMON STOCK 690368105 2159 28100 SHARES X 3 28100 0 0
OVERSEAS
SHIPHOLDING
GROUP INC COMMON STOCK 690368105 134 1740 SHARES X 1 1600 0 140
OYO GEOSPACE COMMON STOCK 671074102 1585 17100 SHARES X 3 17100 0 0
OYO GEOSPACE
CORPORATION COMMON STOCK 671074102 102 1100 SHARES X 1 1014 0 86
P G & E CORP COMMON STOCK 69331C108 73 1528 SHARES X 1 1528 0 0
P G & E CORP COMMON STOCK 69331C108 72 1500 SHARES X 1 0 0 1500
PACCAR INC COMMON STOCK 693718108 392 4600 SHARES X 2 0 0 4600
PACCAR INC COMMON STOCK 693718108 16 187 SHARES X 1 187 0 0
PACCAR INC COMMON STOCK 693718108 214 2510 SHARES X 3 2510 0 0
PACER
INTERNATIONAL
INC COMMON STOCK 69373H106 13 663 SHARES X 1 663 0 0
PACIFIC
SUNWEAR OF
CALIFORNIA COMMON STOCK 694873100 19 1300 SHARES X 3 1300 0 0
PACKAGING
CORP AMER COMMON STOCK 695156109 93 3200 SHARES X 3 3200 0 0
PACTIV CORP
COM COMMON STOCK 695257105 114 3985 SHARES X 1 3700 0 285
PACTIV CORP
COM COMMON STOCK 695257105 1683 58750 SHARES X 3 58750 0 0
PAETEC
HOLDING CORP COMMON STOCK 695459107 12 1000 SHARES X 1 1000 0 0
PAIN
THERAPEUTICS
INCORPORATED COMMON STOCK 69562K100 23 2410 SHARES X 3 2410 0 0
PALATIN
TECHNOLOGIES
INC COMMON STOCK 696077304 2 5000 SHARES X 2 0 0 5000
PALL CORP COMMON STOCK 696429307 38 980 SHARES X 3 980 0 0
PALL CORP COM COMMON STOCK 696429307 78 2000 SHARES X 1 2000 0 0
PALM INC COMMON STOCK 696643105 20 1259 SHARES X 1 1259 0 0
PALM INC COMMON STOCK 696643105 1 87 SHARES X 1 87 0 0
PAPA JOHNS
INTERNATIONAL
INC COMMON STOCK 698813102 4 147 SHARES X 1 147 0 0
PAR PHARMA-
CEUTICALS
COS INC COMMON STOCK 69888P106 5 286 SHARES X 1 286 0 0
PAREXEL
INTERNATIONAL
CORP COMMON STOCK 699462107 32 765 SHARES X 1 700 0 65
PAREXEL INTL
CORP COMMON STOCK 699462107 466 11300 SHARES X 3 11300 0 0
PARKER
HANNIFIN
CORP COMMON STOCK 701094104 112 1000 SHARES X 3 1000 0 0
PARKER
HANNIFIN
CORP COMMON STOCK 701094104 406 3631 SHARES X 1 3631 0 0
PARKER
HANNIFIN
CORP COMMON STOCK 701094104 155 1384 SHARES X 1 1384 0 0
PARKWAY
PROPERTIES
INCORPORATE COMMON STOCK 70159Q104 66 1500 SHARES X 2 N.A. N.A. N.A.
PARTNERS
TRUST
FINANCIAL
GROUP COMMON STOCK 70213F102 92 7574 SHARES X 1 7574 0 0
PARTNERS
TRUST
FINANCIAL
GROUP COMMON STOCK 70213F102 15 1213 SHARES X 1 0 0 1213
PATTERSON
COMPANIES COMMON STOCK 703395103 42 1100 SHARES X 3 1100 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 63 2780 SHARES X 3 2780 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 21 950 SHARES X 1 950 0 0
PAYCHEX INC COMMON STOCK 704326107 201 4900 SHARES X 3 4900 0 0
PAYCHEX INC
COM COMMON STOCK 704326107 318 7750 SHARES X 2 0 0 7750
PAYCHEX INC
COM COMMON STOCK 704326107 408 9957 SHARES X 1 9957 0 0
PAYCHEX INC
COM COMMON STOCK 704326107 485 11825 SHARES X 1 11825 0 0
PC MALL INC COMMON STOCK 69323K100 4 225 SHARES X 1 225 0 0
PDL BIOPHARMA
INC COMMON STOCK 69329Y104 123 5707 SHARES X 1 5297 0 410
PDL BIOPHARMA
INC COMMON STOCK 69329Y104 596 27600 SHARES X 3 27600 0 0
PDL BIOPHARMA
INC COMMON STOCK 69329Y104 6 300 SHARES X 1 300 0 0
PEABODY
ENERGY CORP COMMON STOCK 704549104 1614 33705 SHARES X 3 33705 0 0
PEABODY
ENERGY CORP COMMON STOCK 704549104 2922 61038 SHARES X 1 59583 0 1455
PEABODY
ENERGY CORP COMMON STOCK 704549104 342 7140 SHARES X 1 4455 0 2685
PEDIATRIX MED
GRP COMMON STOCK 705324101 2361 36100 SHARES X 3 36100 0 0
PEDIATRIX
MEDICAL
GROUP INC CO COMMON STOCK 705324101 296 4525 SHARES X 1 4210 0 315
PEDIATRIX
MEDICAL
GROUP INC CO COMMON STOCK 705324101 52 800 SHARES X 1 0 0 800
31 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PEETS
COFFEE &
TEA INC COM COMMON STOCK 705560100 6 200 SHARES X 1 200 0 0
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 43 2300 SHARES X 2 0 0 2300
PENGROWTH
ENERGY TRUST COMMON STOCK 706902509 8 400 SHARES X 1 400 0 0
PENN ESTATE
INV TR
(REIT) COMMON STOCK 709102107 71 1816 SHARES X 1 N.A. N.A. N.A.
PENN ESTATE
INV TR
(REIT) COMMON STOCK 709102107 35 900 SHARES X 2 N.A. N.A. N.A.
PENN NATL
GAMING INC COMMON STOCK 707569109 4 75 SHARES X 1 75 0 0
PENN VA
RESOURCE
PARTNERS LP COMMON STOCK 707884102 27 1000 SHARES X 1 1000 0 0
PENN VIRGINIA
GP HOLDINGS
LP COMMON STOCK 70788P105 63 1700 SHARES X 2 0 0 1700
PENNEY JC CO
INC COMMON STOCK 708160106 63 1000 SHARES X 2 0 0 1000
PENNEY JC CO
INC COMMON STOCK 708160106 2702 42646 SHARES X 1 40689 0 1957
PENNEY JC
CO INC COMMON STOCK 708160106 4066 64153 SHARES X 3 62797 0 1356
PENNEY JC
CO INC COMMON STOCK 708160106 850 13408 SHARES X 1 13408 0 0
PENNICHUCK
CORPOR-
ATION NEW COMMON STOCK 708254206 19 789 SHARES X 1 789 0 0
PENNS WOODS
BANCORP INC COMMON STOCK 708430103 294 9197 SHARES X 3 9197 0 0
PENNSYLVANIA
COMMERCE
BANCORP COMMON STOCK 708677109 174 5500 SHARES X 1 5500 0 0
PENNWEST
ENERGY TRUST COMMON STOCK 707885109 69 2210 SHARES X 1 2210 0 0
PENTAIR INC
COM COMMON STOCK 709631105 27 800 SHARES X 1 800 0 0
PENTAIR INC
COM COMMON STOCK 709631105 129 3880 SHARES X 3 3880 0 0
PENTAIR INC
COM COMMON STOCK 709631105 259 7800 SHARES X 1 7800 0 0
PEPCO
HOLDINGS INC COMMON STOCK 713291102 99 3655 SHARES X 2 0 0 3655
PEPCO
HOLDINGS INC COMMON STOCK 713291102 84 3100 SHARES X 3 3100 0 0
PEPCO
HOLDINGS INC COMMON STOCK 713291102 382 14118 SHARES X 1 12592 0 1526
PEPCO
HOLDINGS INC COMMON STOCK 713291102 330 12182 SHARES X 1 9882 0 2300
PEPSI
BOTTLING GRP COMMON STOCK 713409100 41 1100 SHARES X 3 1100 0 0
PEPSIAME-
RICAS INC
COM COMMON STOCK 71343P200 19 600 SHARES X 1 600 0 0
PEPSICO INC
COM COMMON STOCK 713448108 11 150 SHARES X 4 150 0 0
PEPSICO INC
COM COMMON STOCK 713448108 6944 94782 SHARES X 2 12875 0 81907
PEPSICO INC
COM COMMON STOCK 713448108 9372 127936 SHARES X 3 125351 0 2585
PEPSICO INC
COM COMMON STOCK 713448108 30759 419860 SHARES X 1 415148 0 4712
PEPSICO INC
COM COMMON STOCK 713448108 17456 238273 SHARES X 1 213421 0 24852
PERFORMANCE
FOOD GROUP
CO COMMON STOCK 713755106 21 700 SHARES X 1 700 0 0
PERINI CORP COMMON STOCK 713839108 2570 45950 SHARES X 3 45950 0 0
PERINI
CORPORATION COMMON STOCK 713839108 132 2355 SHARES X 1 2200 0 155
PERKINELMER
INC COMMON STOCK 714046109 30 1030 SHARES X 3 1030 0 0
PERKINELMER
INC COM COMMON STOCK 714046109 117 4000 SHARES X 1 4000 0 0
PERRIGO CO COMMON STOCK 714290103 2223 104100 SHARES X 3 104100 0 0
PERRIGO
COMPANY COMMON STOCK 714290103 271 12711 SHARES X 1 11841 0 870
PETE & RES
CORP COM COMMON STOCK 716549100 40 1000 SHARES X 1 1000 0 0
PETMED
EXPRESS INC COMMON STOCK 716382106 11 800 SHARES X 1 800 0 0
PETRO- CANADA COMMON STOCK 71644E102 92 1600 SHARES X 1 1600 0 0
PETROCHINA CO
LTD ADR COMMON STOCK 71646E100 74 400 SHARES X 1 400 0 0
PETROHAWK
ENERGY COMMON STOCK 716495106 1066 64900 SHARES X 3 64900 0 0
PETROHAWK
ENERGY CORP COMMON STOCK 716495106 64 3925 SHARES X 1 3600 0 325
PETROLEO
BRASILEIRO
SA ADR COMMON STOCK 71654V101 28 440 SHARES X 2 0 0 440
PETROLEO
BRASILEIRO
SA SPNS AD COMMON STOCK 71654V408 1 14 SHARES X 1 14 0 0
PETSMART
INC COMMON STOCK 716768106 1089 34145 SHARES X 1 34145 0 0
PETSMART
INC COMMON STOCK 716768106 372 11650 SHARES X 1 11650 0 0
PFIZER INC COMMON STOCK 717081103 12 500 SHARES X 4 500 0 0
PFIZER INC COMMON STOCK 717081103 7432 304208 SHARES X 2 80049 0 224159
PFIZER INC COMMON STOCK 717081103 6591 269792 SHARES X 3 269792 0 0
PFIZER INC COMMON STOCK 717081103 19278 789114 SHARES X 1 779264 0 9850
PFIZER INC COMMON STOCK 717081103 11251 460521 SHARES X 1 446356 600 13565
PG&E CORP COMMON STOCK 69331C108 142 2980 SHARES X 3 2980 0 0
PHARMA-
CEUTIAL
PRODUCT
DEVEL IN COMMON STOCK 717124101 196 5535 SHARES X 1 5190 0 345
PHARMAC-
EUTICAL
HOLDERS TRUST PREFERRED STOCK 71712A206 40 500 SHARES X 1 N.A. N.A. N.A.
PHARMAC-
EUTICAL
PROD COMMON STOCK 717124101 830 23400 SHARES X 3 23400 0 0
PHARMERICA
CORPOR-
ATION COMMON STOCK 71714F104 0 32 SHARES X 1 32 0 0
PHH CORPOR-
ATION COMMON STOCK 693320202 0 12 SHARES X 1 12 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 25 1798 SHARES X 2 0 0 1798
PHOENIX COS
INC COM COMMON STOCK 71902E109 20 1413 SHARES X 1 1413 0 0
PHOENIX COS
INC COM COMMON STOCK 71902E109 22 1588 SHARES X 1 1588 0 0
PICO HOLDINGS
INC COM COMMON STOCK 693366205 70 1691 SHARES X 1 0 0 1691
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 0 0 400
PIMCO
CORPORATE
INCOME FUND PREFERRED STOCK 72200U100 11 740 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNI-
CIPAL
INCOME FUND PREFERRED STOCK 72200R107 1 71 SHARES X 1 N.A. N.A. N.A.
PIMCO
MUNICIPAL
INCOME FUND PREFERRED STOCK 72200R107 16 1000 SHARES X 2 N.A. N.A. N.A.
PIMCO MUNI-
CIPAL
INCOME
FUND II PREFERRED STOCK 72201A103 20 1335 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNI-
CIPAL
INCOME FUND II PREFERRED STOCK 72200W106 195 13200 SHARES X 1 N.A. N.A. N.A.
PIMCO RCM
STRAT GLOBAL
GOVT PREFERRED STOCK 72200X104 15 1500 SHARES X 1 N.A. N.A. N.A.
PINNACLE
AIRLINES
CORP COMMON STOCK 723443107 12 760 SHARES X 3 760 0 0
PINNACLE DATA
SYSTEMS INC COMMON STOCK 723454104 1 300 SHARES X 1 300 0 0
PINNACLE WEST
CAP COMMON STOCK 723484101 36 900 SHARES X 3 900 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 20 500 SHARES X 1 500 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 4 100 SHARES X 1 100 0 0
PIONEER
MUNICIPAL
HI INC ADV T PREFERRED STOCK 723762100 31 2000 SHARES X 1 N.A. N.A. N.A.
PIONEER
NATURAL RES COMMON STOCK 723787107 337 7500 SHARES X 3 7500 0 0
PIONEER
NATURAL
RESOURCES CO COMMON STOCK 723787107 86 1903 SHARES X 1 1803 0 100
32 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PIPER JAFFRAY
COMPANIES
INC COMMON STOCK 724078100 0 4 SHARES X 4 4 0 0
PIPER JAFFRAY
COMPANIES
INC COMMON STOCK 724078100 127 2369 SHARES X 1 2214 0 155
PIPER JAFFRAY
COMPANIES
INC COMMON STOCK 724078100 0 5 SHARES X 1 5 0 0
PIPER JAFFRAY
COS COMMON STOCK 724078100 552 10300 SHARES X 3 10300 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 114 2500 SHARES X 2 0 0 2500
PITNEY BOWES
INC COM COMMON STOCK 724479100 147 3225 SHARES X 3 3225 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 436 9600 SHARES X 1 9600 0 0
PITNEY BOWES
INC COM COMMON STOCK 724479100 219 4825 SHARES X 1 4825 0 0
PIZZA INN INC COMMON STOCK 725848105 1 325 SHARES X 1 325 0 0
PLAINS ALL
AMERICAN
PIPELINE L COMMON STOCK 726503105 8410 154350 SHARES X 2 29550 0 124800
PLAINS ALL
AMERICAN
PIPELINE L COMMON STOCK 726503105 54 1000 SHARES X 1 1000 0 0
PLAINS EXPLOR-
ATION &
PRODUCT C COMMON STOCK 726505100 88 2000 SHARES X 1 2000 0 0
PLATINUM UNDER
WRITER COMMON STOCK G7127P100 1270 35300 SHARES X 3 35300 0 0
PLATINUM UNDER
WRITERS
HOLDINGS COMMON STOCK G7127P100 78 2180 SHARES X 1 2000 0 180
PLUM CREEK
TIMBER CO COMMON STOCK 729251108 69 1550 SHARES X 3 1550 0 0
PLUM CREEK
TIMBER CO
INC COMMON STOCK 729251108 75 1680 SHARES X 1 N.A. N.A. N.A.
PLUM CREEK
TIMBER CO
INC COMMON STOCK 729251108 78 1750 SHARES X 2 N.A. N.A. N.A.
PMC SIERRA INC COMMON STOCK 69344F106 279 33275 SHARES X 1 30925 0 2350
PMC-SIERRA INC COMMON STOCK 69344F106 2402 286400 SHARES X 3 286400 0 0
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 943 13844 SHARES X 2 0 0 13844
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 294 4306 SHARES X 3 4306 0 0
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 13013 191083 SHARES X 1 188023 0 3060
PNC FINANCIAL
SERVICES
GROUP I COMMON STOCK 693475105 4566 67045 SHARES X 1 55950 7000 4095
PNM RESOURCES
INC COMMON STOCK 69349H107 28 1208 SHARES X 1 1208 0 0
POLARIS INDS
INC COMMON STOCK 731068102 74 1700 SHARES X 3 1700 0 0
POLO RALPH
LAUREN COMMON STOCK 731572103 39 500 SHARES X 3 500 0 0
POLO RALPH
LAUREN
CORPOR-
ATION COMMON STOCK 731572103 8 100 SHARES X 1 100 0 0
POTASH CORP
OF SASKA-
TCHEWAN IN COMMON STOCK 73755L107 301 2850 SHARES X 1 2850 0 0
POWERSHARES
DYN
BIOTECH &
GENO PREFERRED STOCK 73935X856 115 6000 SHARES X 1 N.A. N.A. N.A.
POWERSHARES
GLOBAL
WATER PORTF COMMON STOCK 73935X575 28 1300 SHARES X 1 1300 0 0
POWER-
SHARES
GLOBAL
WATER PORTF PREFERRED STOCK 73936T623 77 3000 SHARES X 2 N.A. N.A. N.A.
POWERSHARES
QQQ PREFERRED STOCK 73935A104 335 6515 SHARES X 1 N.A. N.A. N.A.
POWERSHARES
QQQ PREFERRED STOCK 73935A104 296 5752 SHARES X 2 N.A. N.A. N.A.
POWERSHARES
QQQ PREFERRED STOCK 73935A104 5755 111946 SHARES X 1 N.A. N.A. N.A.
POZEN INCOR-
PORATED COMMON STOCK 73941U102 1 100 SHARES X 1 100 0 0
PPG INDS INC COMMON STOCK 693506107 554 7335 SHARES X 1 6535 0 800
PPG INDS INC COMMON STOCK 693506107 1486 19673 SHARES X 1 18048 0 1625
PPG
INDUSTRIES
INC COMMON STOCK 693506107 203 2690 SHARES X 3 2690 0 0
PPL CORP COMMON STOCK 69351T106 150 3230 SHARES X 3 3230 0 0
PPL CORP COM COMMON STOCK 69351T106 6527 140976 SHARES X 1 139076 0 1900
PPL CORP COM COMMON STOCK 69351T106 2135 46123 SHARES X 1 36431 2130 7562
PRAXAIR INC COMMON STOCK 74005P104 214 2550 SHARES X 3 2550 0 0
PRAXAIR INC
COM COMMON STOCK 74005P104 570 6800 SHARES X 2 0 0 6800
PRAXAIR INC
COM COMMON STOCK 74005P104 125 1490 SHARES X 1 890 0 600
PRAXAIR INC
COM COMMON STOCK 74005P104 257 3071 SHARES X 1 3071 0 0
PRECISION
CASTPARTS
CORP COM COMMON STOCK 740189105 4337 29310 SHARES X 1 28566 0 744
PRECISION
CASTPARTS
CORP COM COMMON STOCK 740189105 4829 32628 SHARES X 3 31306 0 1322
PRECISION
CASTPARTS
CORP COM COMMON STOCK 740189105 52 350 SHARES X 1 350 0 0
PRECISION
DRILLING
CORP-US$ COMMON STOCK 740215108 40 2100 SHARES X 1 2100 0 0
PRICE T ROWE
GROUP INC
COM COMMON STOCK 74144T108 880 15800 SHARES X 2 3000 0 12800
PRICE T ROWE
GROUP INC
COM COMMON STOCK 74144T108 1688 30315 SHARES X 1 30315 0 0
PRICE T ROWE
GROUP INC
COM COMMON STOCK 74144T108 1442 25890 SHARES X 1 25700 0 190
PRICE T ROWE
GRP COMMON STOCK 74144T108 123 2200 SHARES X 3 2200 0 0
PRICELINE COM
INC COMMON STOCK 741503403 1636 18425 SHARES X 3 18425 0 0
PRICELINE.
COM INCOR-
PORATED COMMON STOCK 741503403 106 1195 SHARES X 1 1100 0 95
PRIMEWEST
ENERGY TRUST COMMON STOCK 741930309 105 3984 SHARES X 2 0 0 3984
PRIMEWEST
ENERGY TRUST COMMON STOCK 741930309 9 341 SHARES X 1 341 0 0
PRIMEWEST
ENERGY TRUST COMMON STOCK 741930309 16 600 SHARES X 1 600 0 0
PRINCIPAL
FINL GRP COMMON STOCK 74251V102 139 2200 SHARES X 3 2200 0 0
PROASSU-
RANCE CORP COMMON STOCK 74267C106 157 2920 SHARES X 1 2720 0 200
PROASSU-
RANCE CORP COMMON STOCK 74267C106 679 12600 SHARES X 3 12600 0 0
PROCTER &
GAMBLE CO
COM COMMON STOCK 742718109 21 295 SHARES X 4 295 0 0
PROCTER &
GAMBLE CO
COM COMMON STOCK 742718109 24519 348573 SHARES X 2 40817 0 307756
PROCTER &
GAMBLE CO
COM COMMON STOCK 742718109 14718 209255 SHARES X 3 205810 0 3445
PROCTER &
GAMBLE CO
COM COMMON STOCK 742718109 44858 637732 SHARES X 1 623315 0 14417
PROCTER &
GAMBLE CO
COM COMMON STOCK 742718109 38713 550371 SHARES X 1 445413 0 104958
PROGENICS
PHARMA-
CEUTICALS COMMON STOCK 743187106 6 289 SHARES X 1 289 0 0
PROGRESS
ENERGY INC COMMON STOCK 743263105 100 2127 SHARES X 3 2127 0 0
PROGRESS
ENERGY INC
COM COMMON STOCK 743263105 494 10547 SHARES X 1 9947 0 600
PROGRESS
ENERGY INC
COM COMMON STOCK 743263105 141 3007 SHARES X 1 3007 0 0
PROGRESSIVE
CORP COMMON STOCK 743315103 120 6200 SHARES X 3 6200 0 0
PROGRESSIVE
CORP COM COMMON STOCK 743315103 78 4000 SHARES X 1 4000 0 0
PROLOGIS COMMON STOCK 743410102 822 12400 SHARES X 3 12400 0 0
PROLOGIS
(REIT) COMMON STOCK 743410102 193 2907 SHARES X 1 N.A. N.A. N.A.
PROLOGIS
(REIT) COMMON STOCK 743410102 112 1688 SHARES X 2 N.A. N.A. N.A.
PROTECTIVE
LIFE CORP COMMON STOCK 743674103 98 2300 SHARES X 3 2300 0 0
PROVIDENT
BANK-
SHARES
CORPORATI COMMON STOCK 743859100 340 10867 SHARES X 1 10867 0 0
PROVIDENT
BANK-
SHARES
CORPORATI COMMON STOCK 743859100 88 2810 SHARES X 1 2810 0 0
33 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PROVIDENT
ENERGY
TRUST UNITS COMMON STOCK 74386K104 43 3400 SHARES X 2 0 0 3400
PROVIDENT
ENERGY
TRUST UNITS COMMON STOCK 74386K104 82 6500 SHARES X 1 6500 0 0
PROVIDENT
ENERGY
TRUST UNITS COMMON STOCK 74386K104 22 1700 SHARES X 1 1700 0 0
PROVIDENT
FINANCIAL
SERVICES I COMMON STOCK 74386T105 13 800 SHARES X 1 800 0 0
PROXYMED INC COMMON STOCK 744290305 1 500 SHARES X 1 500 0 0
PRUDENTIAL
FINANCIAL
INC COMMON STOCK 744320102 340 3485 SHARES X 1 3485 0 0
PRUDENTIAL
FINANCIAL
INC COMMON STOCK 744320102 70 713 SHARES X 1 713 0 0
PRUDENTIAL
FINL COMMON STOCK 744320102 371 3800 SHARES X 3 3800 0 0
PSYCHIATRIC
SOLUTIONS
INC COMMON STOCK 74439H108 4705 119786 SHARES X 1 116969 0 2817
PSYCHIATRIC
SOLUTIONS
INC COMMON STOCK 74439H108 7859 200091 SHARES X 3 195895 0 4196
PSYCHIATRIC
SOLUTIONS
INC COMMON STOCK 74439H108 98 2500 SHARES X 1 1325 0 1175
PUBLIC STORAGE REIT 74460D109 83 1050 SHARES X 3 1050 0 0
PUBLIC
STORAGE INC
COM COMMON STOCK 74460D109 4 56 SHARES X 1 N.A. N.A. N.A.
PUBLIC SVC
ENTERPR COMMON STOCK 744573106 186 2110 SHARES X 3 2110 0 0
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 513 5833 SHARES X 1 5833 0 0
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 328 3728 SHARES X 1 3728 0 0
PUGET ENERGY
INC COM COMMON STOCK 745310102 69 2840 SHARES X 1 2840 0 0
PUGET ENERGY
INC COM COMMON STOCK 745310102 21 875 SHARES X 1 875 0 0
PULTE HOMES
INC COMMON STOCK 745867101 23 1700 SHARES X 3 1700 0 0
PULTE HOMES
INC COM COMMON STOCK 745867101 136 10000 SHARES X 2 0 0 10000
PURE CYCLE
CORP COMMON STOCK 746228303 88 10000 SHARES X 1 10000 0 0
PUTNAM
MANAGED
MUNICIPAL
INCOM PREFERRED STOCK 746823103 53 7338 SHARES X 1 N.A. N.A. N.A.
PUTNAM
PREMIER
INCOME TRUST PREFERRED STOCK 746853100 1 114 SHARES X 1 N.A. N.A. N.A.
Q E P COMPANY
INC COMMON STOCK 74727K102 3 248 SHARES X 1 248 0 0
QLOGIC CORP COMMON STOCK 747277101 19 1400 SHARES X 3 1400 0 0
QLOGIC CORP COMMON STOCK 747277101 26 1924 SHARES X 1 1924 0 0
QUALCOMM INC
COM COMMON STOCK 747525103 205 4840 SHARES X 2 0 0 4840
QUALCOMM INC
COM COMMON STOCK 747525103 4983 117913 SHARES X 3 114495 0 3418
QUALCOMM INC
COM COMMON STOCK 747525103 7639 180754 SHARES X 1 179214 0 1540
QUALCOMM INC
COM COMMON STOCK 747525103 1282 30325 SHARES X 1 29925 0 400
QUANEX
CORPORATION COMMON STOCK 747620102 27 580 SHARES X 3 580 0 0
QUANTA
SERVICES
INC COM COMMON STOCK 74762E102 844 31893 SHARES X 1 31238 0 655
QUANTA SVCS
INC COMMON STOCK 74762E102 2335 88300 SHARES X 3 88300 0 0
QUEST
DIAGNOSTICS COMMON STOCK 74834L100 75 1300 SHARES X 3 1300 0 0
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 220 3800 SHARES X 2 0 0 3800
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 637 11028 SHARES X 1 11028 0 0
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 318 5498 SHARES X 1 5198 0 300
QUESTAR CORP COMMON STOCK 748356102 79 1500 SHARES X 3 1500 0 0
QUESTAR CORP
COM COMMON STOCK 748356102 179 3404 SHARES X 1 3404 0 0
QUESTAR CORP
COM COMMON STOCK 748356102 168 3200 SHARES X 1 3200 0 0
QWEST
COMMUNCTN
INTL COMMON STOCK 749121109 120 13100 SHARES X 3 13100 0 0
QWEST COMMUNI-
CATIONS
INTL INC COMMON STOCK 749121109 42 4574 SHARES X 1 4574 0 0
QWEST COMMUNI-
CATIONS
INTL INC COMMON STOCK 749121109 2867 312955 SHARES X 2 144955 0 168000
QWEST COMMUNI-
CATIONS
INTL INC COMMON STOCK 749121109 23 2513 SHARES X 1 2303 0 210
R H DONNELLEY
CORP COMMON STOCK 74955W307 6 111 SHARES X 1 111 0 0
R H DONNELLEY
CORP COMMON STOCK 74955W307 2 40 SHARES X 1 40 0 0
RADA
ELECTRONIC
INDS LTD COMMON STOCK M81863116 0 200 SHARES X 1 200 0 0
RADIAN GROUP
INC COM COMMON STOCK 750236101 34 1475 SHARES X 1 1475 0 0
RADIOSHACK
CORP COM COMMON STOCK 750438103 35 1700 SHARES X 3 1700 0 0
RAINING DATA
CORPORATION COMMON STOCK 75087R108 322 70000 SHARES X 2 0 0 70000
RAIT
FINANCIAL
TRUST COMMON STOCK 749227104 33 4000 SHARES X 2 N.A. N.A. N.A.
RAIT
FINANCIAL
TRUST COMMON STOCK 749227104 4 500 SHARES X 1 N.A. N.A. N.A.
RANGE
RESOURCES
CORPORATION COMMON STOCK 75281A109 13 315 SHARES X 1 315 0 0
RAYONIER INC
COM COMMON STOCK 754907103 32 668 SHARES X 1 668 0 0
RAYONIER INC
COM COMMON STOCK 754907103 2772 57700 SHARES X 2 9300 0 48400
RAYONIER INC
COM COMMON STOCK 754907103 137 2850 SHARES X 1 2850 0 0
RAYTHEON COMMON STOCK 755111507 236 3700 SHARES X 3 3700 0 0
RAYTHEON CO
COM NEW COMMON STOCK 755111507 13 200 SHARES X 4 200 0 0
RAYTHEON CO
COM NEW COMMON STOCK 755111507 516 8088 SHARES X 1 8064 0 24
RAYTHEON CO
COM NEW COMMON STOCK 755111507 1270 19904 SHARES X 1 19404 0 500
REALTY INCOME
CORP COMMON STOCK 756109104 168 6000 SHARES X 2 N.A. N.A. N.A.
RED HAT INC
COM COMMON STOCK 756577102 10 500 SHARES X 2 0 0 500
REDWOOD TRUST
INC-REIT COMMON STOCK 758075402 14 420 SHARES X 1 N.A. N.A. N.A.
REED ELSEVIER
PLC SPONS
ADR COMMON STOCK 758205108 1 28 SHARES X 1 28 0 0
REGENERX
BIOPHARM-
ACEUTICALS
IN COMMON STOCK 75886X108 19 11400 SHARES X 2 0 0 11400
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 5 164 SHARES X 2 0 0 164
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 104 3532 SHARES X 1 3532 0 0
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 188 6365 SHARES X 1 6365 0 0
REGIONS FINL
CORP COMMON STOCK 7591EP100 177 6000 SHARES X 3 6000 0 0
REGIS CORP
MINN COMMON STOCK 758932107 3 100 SHARES X 1 100 0 0
RELIANCE
STEEL &
ALUMINUM
COMP COMMON STOCK 759509102 80 1420 SHARES X 1 1300 0 120
RELIANCE
STEEL& ALUM COMMON STOCK 759509102 1328 23500 SHARES X 3 23500 0 0
REPSOL YPF SA
SPON ADR COMMON STOCK 76026T205 36 1018 SHARES X 1 1018 0 0
RESEARCH IN
MOTION
LIMITED COMMON STOCK 760975102 16571 168150 SHARES X 2 0 0 168150
RESMED INC COMMON STOCK 761152107 419 9775 SHARES X 1 8819 0 956
RESMED INC COMMON STOCK 761152107 3222 75165 SHARES X 3 74304 0 861
REUTERS GROUP
PLC SPONS
ADR COMMON STOCK 76132M102 79 1000 SHARES X 1 1000 0 0
REXAM PLC COMMON STOCK 761655406 1 21 SHARES X 1 21 0 0
34 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 144 2258 SHARES X 1 2258 0 0
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 57 900 SHARES X 1 900 0 0
REYNOLDS
AMERN INC COMMON STOCK 761713106 89 1400 SHARES X 3 1400 0 0
RF MICRO
DEVICES INC
COM COMMON STOCK 749941100 202 30084 SHARES X 1 28099 0 1985
RF
MICRODEVICES
INC COMMON STOCK 749941100 1815 269700 SHARES X 3 269700 0 0
RIO TINTO PLC
SPONSORED
ADR COMMON STOCK 767204100 189 550 SHARES X 2 0 0 550
RIO TINTO PLC
SPONSORED
ADR COMMON STOCK 767204100 17 50 SHARES X 1 50 0 0
RITE AID CORP
COM COMMON STOCK 767754104 26 5600 SHARES X 1 3300 0 2300
RITE AID CORP
COM COMMON STOCK 767754104 3 600 SHARES X 1 600 0 0
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 55 1840 SHARES X 1 1840 0 0
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 62 2080 SHARES X 3 2080 0 0
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 36 1205 SHARES X 1 1100 0 105
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 113 1632 SHARES X 2 0 0 1632
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 5626 80954 SHARES X 3 78178 0 2776
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 7968 114635 SHARES X 1 112171 0 2464
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 979 14085 SHARES X 1 12835 0 1250
ROCKWELL
COLLINS COM COMMON STOCK 774341101 119 1632 SHARES X 2 0 0 1632
ROCKWELL
COLLINS COM COMMON STOCK 774341101 354 4852 SHARES X 1 4852 0 0
ROCKWELL
COLLINS COM COMMON STOCK 774341101 179 2455 SHARES X 1 2375 0 80
ROCKWELL
COLLINS INC COMMON STOCK 774341101 102 1400 SHARES X 3 1400 0 0
ROHM & HAAS CO COMMON STOCK 775371107 22 395 SHARES X 1 395 0 0
ROHM & HAAS CO COMMON STOCK 775371107 260 4675 SHARES X 3 4675 0 0
ROHM & HAAS CO COMMON STOCK 775371107 662 11896 SHARES X 1 11896 0 0
ROSS STORES
INC COMMON STOCK 778296103 393 15350 SHARES X 3 15350 0 0
ROSS STORES
INC COM COMMON STOCK 778296103 395 15406 SHARES X 1 14462 0 944
ROSS STORES
INC COM COMMON STOCK 778296103 114 4450 SHARES X 1 2975 0 1475
ROWAN COS INC COMMON STOCK 779382100 33 900 SHARES X 3 900 0 0
ROYAL BANK
SCOTLAND
PFD 6.4% S PREFERRED STOCK 780097796 45 2000 SHARES X 1 N.A. N.A. N.A.
ROYAL BK
CANADA COMMON STOCK 780087102 44 800 SHARES X 2 0 0 800
ROYAL BK
CANADA COMMON STOCK 780087102 56 1000 SHARES X 1 1000 0 0
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 412 5014 SHARES X 2 0 0 5014
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 4312 52474 SHARES X 1 52274 0 200
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 4300 52323 SHARES X 1 47723 0 4600
ROYAL DUTCH
SHELL
PLC-ADR B COMMON STOCK 780259107 66 800 SHARES X 2 0 0 800
ROYCE VALUE
TRUST (CE) COMMON STOCK 780910105 31 1601 SHARES X 1 1601 0 0
RPM
INTERNATIONAL COMMON STOCK 749685103 105 4400 SHARES X 3 4400 0 0
RPM INTL INC COMMON STOCK 749685103 12 500 SHARES X 1 500 0 0
RPM INTL INC COMMON STOCK 749685103 785 32800 SHARES X 2 18300 0 14500
RPM INTL INC COMMON STOCK 749685103 38 1600 SHARES X 1 1600 0 0
RUBY TUESDAY
INC COMMON STOCK 781182100 4 200 SHARES X 1 200 0 0
RYDER SYSTEMS
INC COMMON STOCK 783549108 23 470 SHARES X 3 470 0 0
RYDEX RUSSELL
TOP 50 ETF PREFERRED STOCK 78355W205 606 5280 SHARES X 1 N.A. N.A. N.A.
RYLAND GROUP
INC COMMON STOCK 783764103 47 2200 SHARES X 2 0 0 2200
S & T BANCORP
INC COMMON STOCK 783859101 13 400 SHARES X 1 400 0 0
S1 CORPORATION COMMON STOCK 78463B101 3 331 SHARES X 1 331 0 0
SAFECO CORP COMMON STOCK 786429100 51 825 SHARES X 3 825 0 0
SAFETY
INSURANCE
GRP COMMON STOCK 78648T100 12 322 SHARES X 1 322 0 0
SAFEWAY INC
COM COMMON STOCK 786514208 7 200 SHARES X 1 200 0 0
SAFEWAY INC
COM COMMON STOCK 786514208 143 4330 SHARES X 3 4330 0 0
SAFEWAY INC
COM COMMON STOCK 786514208 60 1800 SHARES X 1 300 0 1500
SALISBURY
BANCORP INC COMMON STOCK 795226109 194 5700 SHARES X 5700 0 0
SALLY BEAUTY
COMPANY INC COMMON STOCK 79546E104 1 100 SHARES X 1 100 0 0
SAN JUAN
BASIN
ROYALTY TR COMMON STOCK 798241105 34 1000 SHARES X 1 1000 0 0
SAN JUAN
BASIN
ROYALTY TR COMMON STOCK 798241105 7 200 SHARES X 1 200 0 0
SANDERSON
FARMS COMMON STOCK 800013104 1067 25600 SHARES X 3 25600 0 0
SANDERSON
FARMS INC COMMON STOCK 800013104 64 1530 SHARES X 1 1400 0 130
SANDISK CORP COMMON STOCK 80004C101 105 1900 SHARES X 3 1900 0 0
SANDISK CORP
COM COMMON STOCK 80004C101 99 1800 SHARES X 1 1800 0 0
SANDISK CORP
COM COMMON STOCK 80004C101 22 405 SHARES X 1 405 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 6 200 SHARES X 1 200 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 1525 50630 SHARES X 1 50630 0 0
SANOFI-
AVENTIS ADR 80105N105 106 2500 SHARES X 3 2500 0 0
SANOFI-
AVENTIS ADR COMMON STOCK 80105N105 60 1407 SHARES X 1 1407 0 0
SAP AG SPONS
ADR COMMON STOCK 803054204 15 250 SHARES X 2 0 0 250
SAP AG SPONS
ADR COMMON STOCK 803054204 70 1200 SHARES X 1 1200 0 0
SARA LEE CORP COMMON STOCK 803111103 137 8220 SHARES X 3 8220 0 0
SARA LEE CORP COMMON STOCK 803111103 331 19856 SHARES X 1 19856 0 0
SARA LEE CORP COMMON STOCK 803111103 667 39940 SHARES X 1 35140 0 4800
SASOL LTD
SPONS-ADR COMMON STOCK 803866300 43 1000 SHARES X 1 1000 0 0
SAUL CENTERS
INCORPORATED COMMON STOCK 804395101 129 2500 SHARES X 2 N.A. N.A. N.A.
SCANA CORP
NEW COM COMMON STOCK 80589M102 89 2300 SHARES X 3 2300 0 0
SCANA CORP
NEW COM COMMON STOCK 80589M102 189 4881 SHARES X 1 4881 0 0
SCANA CORP
NEW COM COMMON STOCK 80589M102 249 6428 SHARES X 1 6428 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 671 21200 SHARES X 2 0 0 21200
SCHERING
PLOUGH CORP COMMON STOCK 806605101 465 14700 SHARES X 3 14700 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 2471 78110 SHARES X 1 78110 0 0
SCHERING
PLOUGH CORP COMMON STOCK 806605101 1560 49311 SHARES X 1 39361 0 9950
SCHLUMBERGER
LTD COMMON STOCK 806857108 3949 37606 SHARES X 2 0 0 37606
35 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SCHLUMBERGER
LTD COMMON STOCK 806857108 42 400 SHARES X 4 400 0 0
SCHLUMBERGER
LTD COMMON STOCK 806857108 7337 69866 SHARES X 3 67203 0 2663
SCHLUMBERGER
LTD COMMON STOCK 806857108 23539 224183 SHARES X 1 222968 0 1215
SCHLUMBERGER
LTD COMMON STOCK 806857108 7729 73606 SHARES X 1 68246 0 5360
SCHWAB
CHARLES CORP COMMON STOCK 808513105 171 7900 SHARES X 3 7900 0 0
SCHWAB
CHARLES
CORP NEW COM COMMON STOCK 808513105 361 16696 SHARES X 1 16696 0 0
SCOLR PHARMA
INC COMMON STOCK 78402X107 52 20000 SHARES X 2 0 0 20000
SCRIPPS E W
CO OHIO COMMON STOCK 811054204 29 700 SHARES X 3 700 0 0
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 885 34615 SHARES X 1 32951 0 1664
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 996 38925 SHARES X 3 38925 0 0
SEAGATE
TECHNOLOGY COMMON STOCK G7945J104 215 8404 SHARES X 1 6929 0 1475
SEALED AIR
CORP COMMON STOCK 81211K100 35 1364 SHARES X 3 1364 0 0
SEARS HOLDING
CORP COMMON STOCK 812350106 86 675 SHARES X 3 675 0 0
SEARS
HOLDINGS
CORP COMMON STOCK 812350106 335 2633 SHARES X 1 2403 0 230
SEARS
HOLDINGS
CORP COMMON STOCK 812350106 71 562 SHARES X 1 562 0 0
SEASPAN CORP COMMON STOCK Y75638109 181 5500 SHARES X 1 5500 0 0
SEI CORP COM COMMON STOCK 784117103 89 3270 SHARES X 1 3270 0 0
SELECT
COMFORT
CORPORATION COMMON STOCK 81616X103 14 1000 SHARES X 3 1000 0 0
SELECTIVE INS
GROUP INC COMMON STOCK 816300107 83 3912 SHARES X 1 3912 0 0
SELIGMAN
SELECT
MUNICIPAL FD PREFERRED STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A.
SEMICONDUCTOR
MFG INTL
CORP-AD COMMON STOCK 81663N206 6 1000 SHARES X 2 0 0 1000
SEMPRA ENERGY COMMON STOCK 816851109 122 2100 SHARES X 3 2100 0 0
SEMPRA ENERGY
COM COMMON STOCK 816851109 12 200 SHARES X 1 200 0 0
SEMPRA ENERGY
COM COMMON STOCK 816851109 31 532 SHARES X 1 532 0 0
SENIOR
HOUSING
PROPERTIES
TR ( COMMON STOCK 81721M109 11 500 SHARES X 1 N.A. N.A. N.A.
SENIOR
HOUSING
PROPERTIES
TR ( COMMON STOCK 81721M109 2 100 SHARES X 1 N.A. N.A. N.A.
SERVICE
CORPORATION
INTL COMMON STOCK 817565104 94 7300 SHARES X 2 0 0 7300
SEVERN
BANCORP INC COMMON STOCK 81811M100 6 484 SHARES X 1 484 0 0
SEVERN
BANCORP INC COMMON STOCK 81811M100 373 28150 SHARES X 1 28150 0 0
SHERWIN
WILLIAMS CO
COM COMMON STOCK 824348106 25 380 SHARES X 1 380 0 0
SHERWIN
WILLIAMS CO
COM COMMON STOCK 824348106 78 1190 SHARES X 3 1190 0 0
SHERWIN
WILLIAMS CO
COM COMMON STOCK 824348106 342 5200 SHARES X 1 200 0 5000
SHIP FINANCE
INTL LTD COMMON STOCK G81075106 23 891 SHARES X 1 891 0 0
SIEMENS A G
SPONSORED
ADR COMMON STOCK 826197501 4 26 SHARES X 1 26 0 0
SIERRA HEALTH
SERVICES INC COMMON STOCK 826322109 23 550 SHARES X 3 550 0 0
SIERRA
PACIFIC
RESOURCES COMMON STOCK 826428104 12 742 SHARES X 1 742 0 0
SIGMA ALDRICH
CORP COMMON STOCK 826552101 54 1100 SHARES X 3 1100 0 0
SILICON
MOTION TECH COMMON ADR 82706C108 1002 44500 SHARES X 3 44500 0 0
SILICON
MOTION
TECHNOLOGY
CORP COMMON STOCK 82706C108 61 2720 SHARES X 1 2500 0 220
SILVER WHEATON COMMON STOCK 828336107 1233 87900 SHARES X 3 87900 0 0
SILVER
WHEATON
CORPORATION COMMON STOCK 828336107 89 6345 SHARES X 1 5900 0 445
SIMCLAR INC COMMON STOCK 828599100 3 297 SHARES X 1 297 0 0
SIMON PPTY INC REIT 828806109 180 1800 SHARES X 3 1800 0 0
SIMON
PROPERTY
GRP INC
(REIT) COMMON STOCK 828806109 1305 13054 SHARES X 1 N.A. N.A. N.A.
SIMON
PROPERTY
GRP INC
(REIT) COMMON STOCK 828806109 2015 20150 SHARES X 2 N.A. N.A. N.A.
SIMON
PROPERTY
GRP INC
(REIT) COMMON STOCK 828806109 1038 10375 SHARES X 1 N.A. N.A. N.A.
SIRENZA
MICRODEVICES
INC COMMON STOCK 82966T106 3 186 SHARES X 1 186 0 0
SIRIUS
SATELLITE
RADIO INC
COM COMMON STOCK 82966U103 68 19500 SHARES X 2 0 0 19500
SIRIUS
SATELLITE
RADIO INC
COM COMMON STOCK 82966U103 23 6570 SHARES X 1 6570 0 0
SIRIUS
SATELLITE
RADIO INC
COM COMMON STOCK 82966U103 3 1000 SHARES X 1 1000 0 0
SIRONA DENTAL
SYSTEMS INC COMMON STOCK 82966C103 1349 37820 SHARES X 1 37175 0 645
SIRONA DENTAL
SYSTEMS INC COMMON STOCK 82966C103 3625 101630 SHARES X 3 101630 0 0
SIX FLAGS INC COMMON STOCK 83001P109 14 4000 SHARES X 2 0 0 4000
SK TELECOM CO
LTD - ADR COMMON STOCK 78440P108 1 24 SHARES X 1 24 0 0
SKYWORKS
SOLUTIONS COMMON STOCK 83088M102 1386 153300 SHARES X 3 153300 0 0
SKYWORKS
SOLUTIONSINC COMMON STOCK 83088M102 321 35460 SHARES X 1 34700 0 760
SLM CORP COMMON STOCK 78442P106 134 2700 SHARES X 3 2700 0 0
SLM CORP COM COMMON STOCK 78442P106 137 2761 SHARES X 1 2761 0 0
SLM CORP. COMMON STOCK 78442P106 2023 40728 SHARES X 2 40728 0 0
SMITH INTL INC COMMON STOCK 832110100 121 1700 SHARES X 3 1700 0 0
SMITH INTL INC COMMON STOCK 832110100 2706 37900 SHARES X 1 37900 0 0
SMITH INTL INC COMMON STOCK 832110100 29 400 SHARES X 1 400 0 0
SMITHFIELD
FOODS INC COMMON STOCK 832248108 28 900 SHARES X 2 0 0 900
SMITHFIELD
FOODS INC COMMON STOCK 832248108 32 1000 SHARES X 1 1000 0 0
SNAP-ON INC COMMON STOCK 833034101 24 480 SHARES X 3 480 0 0
SOLECTRON CORP COMMON STOCK 834182107 4 1100 SHARES X 1 1100 0 0
SOLECTRON CORP COMMON STOCK 834182107 29 7500 SHARES X 3 7500 0 0
SOLECTRON
CORPORATION COMMON STOCK 834182107 52 13400 SHARES X 2 13400 0 0
SOMANETICS
CORP COMMON STOCK 834445405 37 2000 SHARES X 1 2000 0 0
SONOCO PRODS COMMON STOCK 835495102 85 2800 SHARES X 3 2800 0 0
SONOCO
PRODUCTS CO
COM COMMON STOCK 835495102 21 700 SHARES X 1 700 0 0
SONY CORP -
SPONSORED
ADR COMMON STOCK 835699307 6 122 SHARES X 1 122 0 0
SONY CORP -
SPONSORED
ADR COMMON STOCK 835699307 58 1200 SHARES X 1 1200 0 0
SOTHEBYS COMMON STOCK 835898107 1004 21000 SHARES X 3 21000 0 0
SOTHEBY'S COMMON STOCK 835898107 63 1320 SHARES X 1 1200 0 120
SOUTH FINL
GROUP INC COMMON STOCK 837841105 96 4200 SHARES X 3 4200 0 0
SOUTH JERSEY
INDUSTRIES
INC COMMON STOCK 838518108 18 518 SHARES X 1 518 0 0
SOUTHERN CO COMMON STOCK 842587107 225 6200 SHARES X 3 6200 0 0
36 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
SOUTHERN CO
COM COMMON STOCK 842587107 109 3003 SHARES X 2 0 0 3003
SOUTHERN CO
COM COMMON STOCK 842587107 969 26704 SHARES X 1 25704 0 1000
SOUTHERN CO
COM COMMON STOCK 842587107 1216 33522 SHARES X 1 32522 0 1000
SOUTHERN
COPPER CORP COMMON STOCK 84265V105 25 200 SHARES X 1 0 0 200
SOUTHWEST
AIRLINES CO
COM COMMON STOCK 844741108 33 2212 SHARES X 1 2212 0 0
SOUTHWEST
AIRLINES CO
COM COMMON STOCK 844741108 117 7900 SHARES X 1 7900 0 0
SOUTHWEST
AIRLS CO COMMON STOCK 844741108 99 6659 SHARES X 3 6659 0 0
SOUTHWEST GAS
CORP COM COMMON STOCK 844895102 28 1000 SHARES X 1 1000 0 0
SOUTH-
WESTERN
ENERGY
COMPANY COMMON STOCK 845467109 1166 27853 SHARES X 1 27598 0 255
SOUTH-
WESTERN
ENERGY
COMPANY COMMON STOCK 845467109 1572 37565 SHARES X 3 37565 0 0
SOVEREIGN
BANCORP COMMON STOCK 845905108 48 2800 SHARES X 3 2800 0 0
SOVEREIGN
BANCORP INC COMMON STOCK 845905108 2446 143573 SHARES X 1 140849 0 2724
SOVEREIGN
BANCORP INC COMMON STOCK 845905108 50 2940 SHARES X 1 2520 0 420
SOVRAN SELF
STORAGE INC COMMON STOCK 84610H108 458 10000 SHARES X 1 N.A. N.A. N.A.
SPAR GROUP INC COMMON STOCK 784933103 0 450 SHARES X 1 450 0 0
SPDR TRUST
SERIES 1
S&P 500 IN PREFERRED STOCK 78462F103 33906 222221 SHARES X 1 N.A. N.A. N.A.
SPDR TRUST
SERIES 1
S&P 500 IN PREFERRED STOCK 78462F103 909 5961 SHARES X 2 N.A. N.A. N.A.
SPDR TRUST
SERIES 1
S&P 500 IN PREFERRED STOCK 78462F103 9967 65323 SHARES X 1 N.A. N.A. N.A.
SPECTRA
ENERGY CORP COMMON STOCK 847560109 156 6373 SHARES X 3 6373 0 0
SPECTRA
ENERGY CORP COMMON STOCK 847560109 280 11445 SHARES X 1 11445 0 0
SPECTRA
ENERGY CORP COMMON STOCK 847560109 367 15003 SHARES X 1 14753 0 250
SPECTRUM CTL
INC COM COMMON STOCK 847615101 135 9300 SHARES X 1 9300 0 0
SPEEDWAY
MOTORSPORTS
INCORPORA COMMON STOCK 847788106 4 100 SHARES X 1 100 0 0
SPRINT NEXTEL COMMON STOCK 852061100 450 23700 SHARES X 3 23700 0 0
SPRINT NEXTEL
CORP COMMON STOCK 852061100 691 36360 SHARES X 2 0 0 36360
SPRINT NEXTEL
CORP COMMON STOCK 852061100 336 17692 SHARES X 1 10992 0 6700
SPRINT NEXTEL
CORP COMMON STOCK 852061100 118 6220 SHARES X 1 6220 0 0
SPX CORP COM COMMON STOCK 784635104 23 249 SHARES X 1 249 0 0
SRA INTERN-
ATIONAL
INCOR-
PORATED COMMON STOCK 78464R105 98 3500 SHARES X 2 0 0 3500
ST JOE CORP COMMON STOCK 790148100 233 6930 SHARES X 1 6930 0 0
ST JOE CORP COMMON STOCK 790148100 7812 232438 SHARES X 2 79778 0 152660
ST JOE CORP COMMON STOCK 790148100 44 1313 SHARES X 1 1313 0 0
ST JUDE
MEDICAL
INC COMMON STOCK 790849103 128 2900 SHARES X 3 2900 0 0
ST MARY
LAND &
EXPLORATION
COM COMMON STOCK 792228108 214 6000 SHARES X 2 0 0 6000
STANLEY WORKS COMMON STOCK 854616109 39 700 SHARES X 3 700 0 0
STANLEY WORKS
COM COMMON STOCK 854616109 483 8600 SHARES X 1 8600 0 0
STANLEY WORKS
COM COMMON STOCK 854616109 500 8900 SHARES X 1 2900 0 6000
STAPLES INC
COM COMMON STOCK 855030102 1102 51300 SHARES X 2 0 0 51300
STAPLES INC
COM COMMON STOCK 855030102 666 31017 SHARES X 3 27056 0 3961
STAPLES INC
COM COMMON STOCK 855030102 5738 266987 SHARES X 1 261211 0 5776
STAPLES INC
COM COMMON STOCK 855030102 1253 58318 SHARES X 1 57368 0 950
STAR GAS
PARTNERS LP COMMON STOCK 85512C105 2 500 SHARES X 1 500 0 0
STARBUCKS CORP COMMON STOCK 855244109 162 6200 SHARES X 3 6200 0 0
STARBUCKS
CORP COM COMMON STOCK 855244109 999 38137 SHARES X 1 38137 0 0
STARBUCKS
CORP COM COMMON STOCK 855244109 4620 176330 SHARES X 2 69430 0 106900
STARBUCKS
CORP COM COMMON STOCK 855244109 79 3000 SHARES X 1 3000 0 0
STARWOOD
HOTELS &
RESORTS WORL COMMON STOCK 85590A401 20 329 SHARES X 1 329 0 0
STARWOOD HTLS&
RESORT COMMON STOCK 85590A401 109 1800 SHARES X 3 1800 0 0
STATE STREET
CORP COMMON STOCK 857477103 198 2912 SHARES X 1 2912 0 0
STATE STREET
CORP COMMON STOCK 857477103 225 3300 SHARES X 3 3300 0 0
STATE STREET
CORP COMMON STOCK 857477103 1972 28932 SHARES X 2 12231 0 16701
STATE STREET
CORP COMMON STOCK 857477103 5945 87214 SHARES X 1 87214 0 0
STATOIL ASA
SPONSORED
ADR COMMON STOCK 85771P102 22 650 SHARES X 3 650 0 0
STEEL
DYNAMICS INC COMMON STOCK 858119100 519 11120 SHARES X 1 10750 0 370
STEEL
DYNAMICS INC COMMON STOCK 858119100 2587 55400 SHARES X 3 55400 0 0
STEELCASE INC
CL A COMMON STOCK 858155203 25 1400 SHARES X 3 1400 0 0
STEELCASE INC
CL A COMMON STOCK 858155203 18 1000 SHARES X 1 0 0 1000
STEINER
LEISURE
LIMITED ORD COMMON STOCK P8744Y102 62 1420 SHARES X 1 1300 0 120
STEINER
LEISURE LTD ORDINARY P8744Y102 955 22000 SHARES X 3 22000 0 0
STEMCELLS
INCORPOR-
ATED COMMON STOCK 85857R105 2 1000 SHARES X 2 0 0 1000
STERICYCLE
INC COM COMMON STOCK 858912108 23 400 SHARES X 2 0 0 400
STERLING
FINANCIAL
CORP COMMON STOCK 859317109 813 47392 SHARES X 1 18325 0 29067
STERLING
FINANCIAL
CORP COMMON STOCK 859317109 86 5000 SHARES X 1 0 0 5000
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 10 176 SHARES X 2 0 0 176
STIFEL
FINANCIAL
CORPORATION COMMON STOCK 860630102 126 2180 SHARES X 1 2000 0 180
STIFEL FINL
CORP COMMON STOCK 860630102 2070 35800 SHARES X 3 35800 0 0
STMICROELEC-
TRONICS N V COMMON STOCK 861012102 2 100 SHARES X 1 100 0 0
STORA ENSO
OYJ
SPONSORED
ADR COMMON STOCK 86210M106 29 1500 SHARES X 1 1500 0 0
STORM CAT
ENERGY CORP COMMON STOCK 862168101 15 20000 SHARES X 2 0 0 20000
STRATEGIC
DIAGNOSTICS
INC COM COMMON STOCK 862700101 204 40000 SHARES X 1 40000 0 0
STREETTRACKS
GOLD TRUST COMMON STOCK 863307104 480 6523 SHARES X 3 6523 0 0
STREETTRACKS
GOLD TRUST COMMON STOCK 863307104 33 446 SHARES X 1 446 0 0
STRYKER CORP
COM COMMON STOCK 863667101 5499 79975 SHARES X 2 0 0 79975
STRYKER CORP
COM COMMON STOCK 863667101 168 2430 SHARES X 3 2430 0 0
STRYKER CORP
COM COMMON STOCK 863667101 611 8880 SHARES X 1 8880 0 0
STRYKER CORP
COM COMMON STOCK 863667101 83 1200 SHARES X 1 1000 0 200
STURM RUGER &
CO INC COM COMMON STOCK 864159108 4 250 SHARES X 1 250 0 0
STURM RUGER &
CO INC COM COMMON STOCK 864159108 18 1000 SHARES X 1 1000 0 0
37 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
SUBURBAN
PROPANE
PARTNERS LP
L COMMON STOCK 864482104 44 1000 SHARES X 2 0 0 1000
SUBURBAN
PROPANE
PARTNERS LP
L COMMON STOCK 864482104 11 250 SHARES X 1 250 0 0
SUBURBAN
PROPANE
PARTNERS LP
L COMMON STOCK 864482104 44 1000 SHARES X 1 0 0 1000
SUN LIFE FINL
INC COMMON STOCK 866796105 157 2992 SHARES X 1 2992 0 0
SUN MICRO-
SYSTEM INC COMMON STOCK 866810104 168 29900 SHARES X 3 29900 0 0
SUN MICRO-
SYSTEMS INC
COM COMMON STOCK 866810104 37 6511 SHARES X 1 6511 0 0
SUN MICRO-
SYSTEMS INC
COM COMMON STOCK 866810104 112 20000 SHARES X 2 12300 0 7700
SUN MICRO-
SYSTEMS INC
COM COMMON STOCK 866810104 29 5200 SHARES X 1 5200 0 0
SUNCOM
WIRELESS COMMON STOCK 86722Q207 744 28829 SHARES X 28829 0 0
SUNCOR ENERGY
INC COMMON STOCK 867229106 28 300 SHARES X 2 0 0 300
SUNCOR ENERGY
INC COMMON STOCK 867229106 97 1025 SHARES X 1 1025 0 0
SUNCOR ENERGY
INC COMMON STOCK 867229106 76 800 SHARES X 1 800 0 0
SUNOCO INC COM COMMON STOCK 86764P109 111 1570 SHARES X 1 1570 0 0
SUNOCO INC COM COMMON STOCK 86764P109 193 2720 SHARES X 3 2720 0 0
SUNOCO
LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 517 10100 SHARES X 2 0 0 10100
SUNOCO
LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 46 900 SHARES X 1 900 0 0
SUNPOWER CORP COMMON STOCK 867652109 1184 14300 SHARES X 3 14300 0 0
SUNPOWER CORP
CL A COMMON STOCK 867652109 89 1077 SHARES X 1 1000 0 77
SUNRISE
SENIOR
LIVING INC COMMON STOCK 86768K106 7 200 SHARES X 1 200 0 0
SUNRISE
SENIOR
LIVING INC COMMON STOCK 86768K106 6718 189947 SHARES X 2 81850 0 108097
SUNTRUST
BANKS INC COMMON STOCK 867914103 1420 18764 SHARES X 2 0 0 18764
SUNTRUST
BANKS INC COMMON STOCK 867914103 491 6503 SHARES X 3 6503 0 0
SUNTRUST
BANKS INC COMMON STOCK 867914103 734 9705 SHARES X 1 9705 0 0
SUNTRUST
BANKS INC COMMON STOCK 867914103 1482 19585 SHARES X 1 17885 0 1700
SUPERIOR
ENERGY
SERVICES
INC C COMMON STOCK 868157108 21 600 SHARES X 1 600 0 0
SUPERVALU INC COMMON STOCK 868536103 70 1800 SHARES X 3 1800 0 0
SUPERVALU INC COMMON STOCK 868536103 96 2457 SHARES X 1 2457 0 0
SUSQUEHANNA
BANCSHARES
INC PA COMMON STOCK 869099101 1109 55164 SHARES X 1 55164 0 0
SUSQUEHNNA
BANCSHARES
INC COMMON STOCK 869099101 7659 381061 SHARES X 381061 0 0
SUTRON
CORPORATION COMMON STOCK 869380105 166 20000 SHARES X 1 20000 0 0
SYMANTEC CORP COMMON STOCK 871503108 136 7000 SHARES X 3 7000 0 0
SYMANTEC CORP
COM COMMON STOCK 871503108 195 10044 SHARES X 1 10044 0 0
SYMANTEC CORP
COM COMMON STOCK 871503108 129 6650 SHARES X 1 6650 0 0
SYNCHRONOSS
TECH COMMON STOCK 87157B103 1245 29600 SHARES X 3 29600 0 0
SYNCHRONOSS
TECHNOLGIES
INC COMMON STOCK 87157B103 73 1745 SHARES X 1 1600 0 145
SYNOPSYS INC
COM COMMON STOCK 871607107 7 250 SHARES X 1 250 0 0
SYNOPSYS INC
COM COMMON STOCK 871607107 41 1500 SHARES X 1 0 0 1500
SYNOVUS FINL
CORP COMMON STOCK 87161C105 78 2792 SHARES X 3 2792 0 0
SYNOVUS FINL
CORP COM COMMON STOCK 87161C105 25 900 SHARES X 1 900 0 0
SYSCO CORP COMMON STOCK 871829107 9 250 SHARES X 4 250 0 0
SYSCO CORP COMMON STOCK 871829107 983 27603 SHARES X 3 24250 0 3353
SYSCO CORP COMMON STOCK 871829107 5786 162571 SHARES X 2 46371 0 116200
SYSCO CORP COMMON STOCK 871829107 5836 163969 SHARES X 1 162276 0 1693
SYSCO CORP COMMON STOCK 871829107 10307 289596 SHARES X 1 286696 0 2900
TAIWAN
SEMICON-
DUCTOR ADR 874039100 160 15782 SHARES X 3 15782 0 0
TAIWAN
SEMICON-
DUCTOR SPON
ADR COMMON STOCK 874039100 25 2478 SHARES X 1 2478 0 0
TAIWAN
SEMICON-
DUCTOR SPON
ADR COMMON STOCK 874039100 10 1004 SHARES X 1 0 0 1004
TALISMAN
ENERGY INC COMMON STOCK 87425E103 60 3030 SHARES X 1 3030 0 0
TALISMAN
ENERGY INC COMMON STOCK 87425E103 4 210 SHARES X 1 0 0 210
TARGET CORP
COM COMMON STOCK 87612E106 1107 17400 SHARES X 2 16400 0 1000
TARGET CORP
COM COMMON STOCK 87612E106 1726 27161 SHARES X 3 27161 0 0
TARGET CORP
COM COMMON STOCK 87612E106 7841 123350 SHARES X 1 122350 0 1000
TARGET CORP
COM COMMON STOCK 87612E106 1538 24187 SHARES X 1 23062 0 1125
TAYLOR
DEVICES INC COMMON STOCK 877163105 103 16400 SHARES X 1 16400 0 0
TCF FINANCIAL
CORP COMMON STOCK 872275102 68 2600 SHARES X 3 2600 0 0
TECH DATA
CORP COM COMMON STOCK 878237106 20 500 SHARES X 1 500 0 0
TECHNE CORP COMMON STOCK 878377100 613 9723 SHARES X 2 0 0 9723
TECHTARGET COMMON STOCK 87874R100 34 2000 SHARES X 2 0 0 2000
TECK COMINCO
LTD- CL B COMMON STOCK 878742204 27 564 SHARES X 1 564 0 0
TECK COMINCO
LTD- CL B COMMON STOCK 878742204 34 720 SHARES X 3 720 0 0
TECK COMINCO
LTD- CL B COMMON STOCK 878742204 48 1000 SHARES X 1 1000 0 0
TECO ENERGY
INC COMMON STOCK 872375100 82 5000 SHARES X 3 5000 0 0
TECO ENERGY
INC COMMON STOCK 872375100 167 10188 SHARES X 1 10188 0 0
TECO ENERGY
INC COMMON STOCK 872375100 349 21250 SHARES X 1 20950 0 300
TEKTRONIX INC COMMON STOCK 879131100 17 600 SHARES X 3 600 0 0
TELE NORTE
LESTE PART
ADR COMMON STOCK 879246106 17 735 SHARES X 1 735 0 0
TELECOM
ITALIA SPA COMMON STOCK 87927Y102 2 54 SHARES X 1 54 0 0
TELECOM NEW
ZEALAND
SPON ADR COMMON STOCK 879278208 2 142 SHARES X 1 142 0 0
TELECOMMUNI-
CATION
SYSTEMS INC COMMON STOCK 87929J103 46 11450 SHARES X 1 10500 0 950
TELECOMMUNI-
CATNS SYS COMMON STOCK 87929J103 718 179900 SHARES X 3 179900 0 0
TELEDYNE
TECHNOLOGIES
INC COM COMMON STOCK 879360105 15 275 SHARES X 1 275 0 0
TELEDYNE
TECHNOLOGIES
INC COM COMMON STOCK 879360105 107 2000 SHARES X 1 2000 0 0
TELEFONAK-
TIEBOLAGET
LM ERICSSO COMMON STOCK 294821608 1 33 SHARES X 1 33 0 0
TELEFONAK-
TIEBOLAGET
LM ERICSSO COMMON STOCK 294821608 55 1380 SHARES X 1 1380 0 0
TELEFONICA S
A SPONSORED
ADR COMMON STOCK 879382208 47 555 SHARES X 2 0 0 555
TELEFONICA S
A SPONSORED
ADR COMMON STOCK 879382208 126 1500 SHARES X 1 1500 0 0
TELEFONOS DE
MEXICO SA
DE CV COMMON STOCK 879403707 150 4596 SHARES X 1 4596 0 0
TELEFONOS DE
MEXICO SP
ADR L COMMON STOCK 879403780 24 720 SHARES X 3 720 0 0
38 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
TELEFONOS DE
MEXICO SP
ADR L COMMON STOCK 879403780 233 7092 SHARES X 1 7092 0 0
TELEFONOS DE
MEXICO SP
ADR L COMMON STOCK 879403780 99 3000 SHARES X 1 1000 0 2000
TELKOM SOUTH
AFRICA
LIMITED COMMON STOCK 879603108 3 28 SHARES X 1 28 0 0
TELLABS INC COMMON STOCK 879664100 35 3700 SHARES X 3 3700 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 42 800 SHARES X 2 0 0 800
TEMPLE INLAND
INC COMMON STOCK 879868107 7 128 SHARES X 1 128 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 47 900 SHARES X 3 900 0 0
TEMPLE INLAND
INC COMMON STOCK 879868107 5 100 SHARES X 1 0 0 100
TEMPLETON
DRAGON FUND
INC PREFERRED STOCK 88018T101 3 100 SHARES X 1 N.A. N.A. N.A.
TEMPLETON
GLOBAL
INCOME
FUND-D PREFERRED STOCK 880198106 391 40343 SHARES X 1 N.A. N.A. N.A.
TENET
HEALTHCARE COMMON STOCK 88033G100 14 4100 SHARES X 3 4100 0 0
TENET
HEALTHCARE
CORP COMMON STOCK 88033G100 6 1900 SHARES X 1 1900 0 0
TEPPCO
PARTNERS
LTD PARTNERS COMMON STOCK 872384102 93 2450 SHARES X 1 2450 0 0
TEPPCO
PARTNERS
LTD PARTNERS COMMON STOCK 872384102 3619 95050 SHARES X 2 26050 0 69000
TERADYNE INC COMMON STOCK 880770102 21 1500 SHARES X 3 1500 0 0
TEREX CORP COMMON STOCK 880779103 22 247 SHARES X 1 247 0 0
TEREX CORP COMMON STOCK 880779103 71 800 SHARES X 3 800 0 0
TERNIUM SA
SPONSORED
ADR COMMON STOCK 880890108 3 100 SHARES X 1 100 0 0
TERRA
INDUSTRIES
INC COMMON STOCK 880915103 1 27 SHARES X 1 27 0 0
TESORO
CORPORATION COMMON STOCK 881609101 110 2400 SHARES X 3 2400 0 0
TESSERA
TECHNOLOGIES
INC COMMON STOCK 88164L100 26 684 SHARES X 1 684 0 0
TEVA PHARMA-
CEUTICAL
SPONS ADR COMMON STOCK 881624209 452 10174 SHARES X 1 10174 0 0
TEVA PHARMA-
CEUTICAL
SPONS ADR COMMON STOCK 881624209 76 1700 SHARES X 1 1700 0 0
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 4 100 SHARES X 4 100 0 0
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 4120 112588 SHARES X 2 76688 0 35900
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 3419 93418 SHARES X 3 90558 0 2860
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 7171 195970 SHARES X 1 193935 0 2035
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 2750 75165 SHARES X 1 67745 0 7420
TEXTRON INC COMMON STOCK 883203101 128 2050 SHARES X 3 2050 0 0
TEXTRON INC
COM COMMON STOCK 883203101 556 8936 SHARES X 1 8936 0 0
TEXTRON INC
COM COMMON STOCK 883203101 112 1800 SHARES X 1 200 0 1600
TEXTRON INC
PFD CV
$1.40 SER B PREFERRED STOCK 883203309 89 200 SHARES X 1 N.A. N.A. N.A.
TF FINANCIAL
CORP COMMON STOCK 872391107 137 5000 SHARES X 1 5000 0 0
THE
CHEESECAKE
FACTORY COMMON STOCK 163072101 24 1012 SHARES X 2 0 0 1012
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 15 603 SHARES X 1 554 0 49
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 210 8650 SHARES X 3 8650 0 0
THE DIRECTV
GROUP INC COMMON STOCK 25459L106 35 1448 SHARES X 1 1448 0 0
THE FIRST
MARBLEHEAD
CORPORATI COMMON STOCK 320771108 7557 199225 SHARES X 2 94675 0 104550
THE GEO GROUP
INC COMMON STOCK 36159R103 96 3245 SHARES X 1 2976 0 269
THE GYMBOREE
CORPORATION COMMON STOCK 403777105 22 620 SHARES X 3 620 0 0
THE HANOVER
INS GRP COMMON STOCK 410867105 1083 24500 SHARES X 3 24500 0 0
THE HERSHEY
COMPANY COMMON STOCK 427866108 37 800 SHARES X 2 0 0 800
THE HERSHEY
COMPANY COMMON STOCK 427866108 1529 32954 SHARES X 3 30935 0 2019
THE HERSHEY
COMPANY COMMON STOCK 427866108 4983 107371 SHARES X 1 103412 0 3959
THE HERSHEY
COMPANY COMMON STOCK 427866108 2258 48659 SHARES X 1 35014 0 13645
THE MOSAIC
COMPANY COMMON STOCK 61945A107 21 400 SHARES X 1 400 0 0
THE MOSAIC
COMPANY COMMON STOCK 61945A107 21 400 SHARES X 1 400 0 0
THE PANTRY INC COMMON STOCK 698657103 4 150 SHARES X 1 150 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 150 3500 SHARES X 2 0 0 3500
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 566 13250 SHARES X 1 13250 0 0
THE TRAVELERS
COMPANIES
INC COMMON STOCK 89417E109 752 14944 SHARES X 2 0 0 14944
THE TRAVELERS
COMPANIES
INC COMMON STOCK 89417E109 8 160 SHARES X 4 160 0 0
THE TRAVELERS
COMPANIES
INC COMMON STOCK 89417E109 1164 23119 SHARES X 1 23015 0 104
THE TRAVELERS
COMPANIES
INC COMMON STOCK 89417E109 586 11646 SHARES X 1 11437 0 209
THE WESTERN
UNION COMMON STOCK 959802109 130 6200 SHARES X 3 6200 0 0
THERMO FISHER
SCIENTIFIC
INC COMMON STOCK 883556102 115 2000 SHARES X 2 0 0 2000
THERMO FISHER
SCIENTIFIC
INC COMMON STOCK 883556102 1206 20905 SHARES X 3 20905 0 0
THERMO FISHER
SCIENTIFIC
INC COMMON STOCK 883556102 2182 37810 SHARES X 1 37810 0 0
THERMO FISHER
SCIENTIFIC
INC COMMON STOCK 883556102 214 3700 SHARES X 1 3450 0 250
THOMSON SA
SPONSORED
ADR COMMON STOCK 885118109 1 61 SHARES X 1 61 0 0
THORNBURG MTG
INC (REIT) COMMON STOCK 885218107 57 4400 SHARES X 1 N.A. N.A. N.A.
THORNBURG MTG
INC (REIT) COMMON STOCK 885218107 257 20000 SHARES X 2 N.A. N.A. N.A.
THORNBURG MTG
INC (REIT) COMMON STOCK 885218107 56 4325 SHARES X 1 N.A. N.A. N.A.
THQ INC COMMON STOCK 872443403 2836 113500 SHARES X 3 113500 0 0
THQ INC COM
NEW COMMON STOCK 872443403 249 9970 SHARES X 1 9240 0 730
TIDEWATER INC COMMON STOCK 886423102 63 1000 SHARES X 1 1000 0 0
TIDEWATER INC COMMON STOCK 886423102 25 400 SHARES X 1 400 0 0
TIFFANY & CO COMMON STOCK 886547108 1099 21000 SHARES X 2 0 0 21000
TIFFANY & CO COMMON STOCK 886547108 58 1100 SHARES X 3 1100 0 0
TIFFANY & CO COMMON STOCK 886547108 104 1984 SHARES X 1 1984 0 0
TIM HORTONS
INC COMMON STOCK 88706M103 286 8201 SHARES X 1 7966 0 235
TIM HORTONS
INC COMMON STOCK 88706M103 1586 45500 SHARES X 3 45500 0 0
TIM HORTONS
INC COMMON STOCK 88706M103 9 270 SHARES X 1 270 0 0
TIME WARNER
CABLE - A COMMON STOCK 88732J108 0 1 SHARES X 1 1 0 0
TIME WARNER
INC COMMON STOCK 887317105 589 32055 SHARES X 3 32055 0 0
TIME WARNER
INC COMMON STOCK 887317105 892 48587 SHARES X 1 48587 0 0
TIME WARNER
INC COMMON STOCK 887317105 1998 108806 SHARES X 2 72931 0 35875
TIME WARNER
INC COMMON STOCK 887317105 675 36764 SHARES X 1 33064 0 3700
39 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
TIMKEN CO COMMON STOCK 887389104 100 2700 SHARES X 3 2700 0 0
TIMKEN CO COM COMMON STOCK 887389104 41 1094 SHARES X 1 1094 0 0
TIVO INC COMMON STOCK 888706108 1 100 SHARES X 1 100 0 0
TJX COMPANIES
COM COMMON STOCK 872540109 5 165 SHARES X 1 165 0 0
TJX COMPANIES
INC COMMON STOCK 872540109 110 3800 SHARES X 3 3800 0 0
TOLL BROS INC COMMON STOCK 889478103 301 15075 SHARES X 2 0 0 15075
TOLL BROS INC COMMON STOCK 889478103 8 400 SHARES X 4 400 0 0
TOLL BROS INC COMMON STOCK 889478103 730 36531 SHARES X 1 36336 0 195
TOLL BROS INC COMMON STOCK 889478103 399 19950 SHARES X 1 19450 0 500
TOLL BROTHERS
INC COMMON STOCK 889478103 218 10900 SHARES X 3 10900 0 0
TOMPKINS
FINANCIAL
CORP COMMON STOCK 890110109 18 450 SHARES X 1 450 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 51 1905 SHARES X 1 1905 0 0
TORCHMARK CORP COMMON STOCK 891027104 50 800 SHARES X 3 800 0 0
TORO CO COM COMMON STOCK 891092108 99 1680 SHARES X 1 1680 0 0
TORONTO-
DOMINION
BANK COMMON STOCK 891160509 16 211 SHARES X 1 211 0 0
TORONTO-
DOMINION
BANK COMMON STOCK 891160509 108 1410 SHARES X 1 1410 0 0
TOTAL SA
SPONSORED
ADR COMMON STOCK 89151E109 18 226 SHARES X 1 226 0 0
TOYOTA MOTOR
CORP SPON
ADR COMMON STOCK 892331307 24 207 SHARES X 1 207 0 0
TOYOTA MOTOR
CORP SPON
ADR COMMON STOCK 892331307 23 200 SHARES X 1 200 0 0
TRACTOR
SUPPLY
COMPANY COMMON STOCK 892356106 184 4000 SHARES X 2 0 0 4000
TRADESTATION
GROUP INC COMMON STOCK 89267P105 11 900 SHARES X 1 900 0 0
TRANSACT
TECHNO-
LOGIES INC
COM COMMON STOCK 892918103 6 1000 SHARES X 1 1000 0 0
TRANSCANADA
CORP COMMON STOCK 89353D107 11 300 SHARES X 1 300 0 0
TRANS-
MONTAIGNE
PARTNERS LP COMMON STOCK 89376V100 40 1200 SHARES X 2 0 0 1200
TRANSOCEAN INC COMMON STOCK G90078109 237 2100 SHARES X 2 0 0 2100
TRANSOCEAN INC COMMON STOCK G90078109 290 2570 SHARES X 3 2570 0 0
TRANSOCEAN INC COMMON STOCK G90078109 3576 31636 SHARES X 1 30636 0 1000
TRANSOCEAN INC COMMON STOCK G90078109 536 4740 SHARES X 1 4490 0 250
TRAVELCE-
NTERS OF
AMERICA LLC COMMON STOCK 894174101 1 30 SHARES X 1 30 0 0
TRAVELERS
CO(THE) COMMON STOCK 89417E109 272 5400 SHARES X 3 5400 0 0
TREDEGAR CORP COMMON STOCK 894650100 43 2500 SHARES X 1 2500 0 0
TRIBUNE CO COMMON STOCK 896047107 35 1277 SHARES X 3 1277 0 0
TRIBUNE CO
NEW COM COMMON STOCK 896047107 36 1300 SHARES X 1 1300 0 0
TRI-CONTINE-
NTAL CORP PREFERRED STOCK 895436103 36 1500 SHARES X 1 N.A. N.A. N.A.
TRIDENT MICRO-
SYSTEMS COMMON STOCK 895919108 2284 143700 SHARES X 3 143700 0 0
TRIDENT MICRO-
SYSTEMS INC COMMON STOCK 895919108 203 12763 SHARES X 1 11823 0 940
TRIMBLE NAV
LTD COM COMMON STOCK 896239100 274 7000 SHARES X 2 0 0 7000
TRINITY
INDUSTRIES
INC COMMON STOCK 896522109 6 150 SHARES X 1 150 0 0
TRINITY
INDUSTRIES
INC COMMON STOCK 896522109 34 900 SHARES X 1 900 0 0
TRIZETTO
GROUP INC COMMON STOCK 896882107 1102 62900 SHARES X 3 62900 0 0
TRIZETTO
GROUP
INCORP-
ORATED COMMON STOCK 896882107 67 3825 SHARES X 1 3500 0 325
TRONOX
INC-CLASS B COMMON STOCK 897051207 2 221 SHARES X 1 60 0 161
TRONOX
INC-CLASS B COMMON STOCK 897051207 0 50 SHARES X 1 50 0 0
TUPPERWARE
BRANDS CORP COMMON STOCK 899896104 16 500 SHARES X 1 500 0 0
TUPPERWARE
BRANDS CORP COMMON STOCK 899896104 14 450 SHARES X 1 450 0 0
TXU CORP COM COMMON STOCK 873168108 273 3990 SHARES X 3 3990 0 0
TXU CORP COM COMMON STOCK 873168108 442 6460 SHARES X 1 6460 0 0
TXU CORP COM COMMON STOCK 873168108 199 2900 SHARES X 1 2900 0 0
TYCO
ELECTRONICS
LTD COMMON STOCK G9144P105 173 4874 SHARES X 1 1945 0 2929
TYCO
ELECTRONICS
LTD COMMON STOCK G9144P105 153 4325 SHARES X 3 4325 0 0
TYCO
ELECTRONICS
LTD COMMON STOCK G9144P105 1974 55697 SHARES X 2 25646 0 30051
TYCO
ELECTRONICS
LTD COMMON STOCK G9144P105 237 6694 SHARES X 1 5891 0 803
TYCO INTER-
NATIONAL LTD COMMON STOCK G9143X208 222 4999 SHARES X 1 2070 0 2929
TYCO INTER-
NATIONAL LTD COMMON STOCK G9143X208 192 4325 SHARES X 3 4325 0 0
TYCO INTER-
NATIONAL LTD COMMON STOCK G9143X208 2469 55697 SHARES X 2 25646 0 30051
TYCO INTER-
NATIONAL LTD COMMON STOCK G9143X208 297 6694 SHARES X 1 5891 0 803
TYLER TECHNO-
LOGIES INC COMMON STOCK 902252105 16 1200 SHARES X 3 1200 0 0
TYLER TECHNO-
LOGIES INC COMMON STOCK 902252105 4922 368700 SHARES X 2 113500 0 255200
TYSON FOODS
INC COM COMMON STOCK 902494103 57 3220 SHARES X 3 3220 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 15 453 SHARES X 4 453 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 1204 37000 SHARES X 2 9500 0 27500
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 582 17900 SHARES X 3 17900 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 2264 69611 SHARES X 1 69611 0 0
U S BANCORP
DEL COM NEW COMMON STOCK 902973304 814 25029 SHARES X 1 19923 0 5106
U S GOLD CORP COMMON STOCK 912023207 949 151300 SHARES X 3 151300 0 0
U S GOLD
CORPORATION COMMON STOCK 912023207 61 9650 SHARES X 1 8800 0 850
UAL
CORPORATION COMMON STOCK 902549807 9 193 SHARES X 2 0 0 193
UBS AG COMMON STOCK H89231338 62 1160 SHARES X 3 1160 0 0
UBS AG COMMON STOCK H89231338 189 3548 SHARES X 1 3548 0 0
UDR INC REIT COMMON STOCK 902653104 12 500 SHARES X 1 N.A. N.A. N.A.
UDR INC REIT COMMON STOCK 902653104 24 1000 SHARES X 1 N.A. N.A. N.A.
UGI CORP COMMON STOCK 902681105 234 9000 SHARES X 1 9000 0 0
UGI CORP COMMON STOCK 902681105 143 5500 SHARES X 1 5500 0 0
ULTRA
PETROLEUM
CORP COMMON STOCK 903914109 124 2000 SHARES X 2 0 0 2000
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 132 2200 SHARES X 2 0 0 2200
UNIBANCO-GDR COMMON STOCK 90458E107 36 270 SHARES X 3 270 0 0
UNILEVER NV
NY SHARES COMMON STOCK 904784709 477 15471 SHARES X 1 15471 0 0
UNILEVER NV
NY SHARES COMMON STOCK 904784709 186 6032 SHARES X 1 6032 0 0
40 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
UNILEVER PLC
SPONSORED
ADR COMMON STOCK 904767704 9 275 SHARES X 1 275 0 0
UNILEVER PLC
SPONSORED
ADR COMMON STOCK 904767704 52 1640 SHARES X 1 1640 0 0
UNION
BANKSHARES
CORPORATION COMMON STOCK 905399101 7 300 SHARES X 1 300 0 0
UNION PAC CORP COMMON STOCK 907818108 254 2250 SHARES X 3 2250 0 0
UNION PACIFIC
CORP COM COMMON STOCK 907818108 928 8207 SHARES X 2 0 0 8207
UNION PACIFIC
CORP COM COMMON STOCK 907818108 1098 9709 SHARES X 1 9709 0 0
UNION PACIFIC
CORP COM COMMON STOCK 907818108 1087 9615 SHARES X 1 4815 0 4800
UNISYS
CORPORATION COMMON STOCK 909214108 20 3000 SHARES X 3 3000 0 0
UNITED
BANKSHARES
INC COMMON STOCK 909907107 25 824 SHARES X 2 0 0 824
UNITED
MICROELEC-
TRONICS
CORP A COMMON STOCK 910873207 1 229 SHARES X 1 229 0 0
UNITED ONLINE
INC COMMON STOCK 911268100 18 1200 SHARES X 3 1200 0 0
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 11 150 SHARES X 4 150 0 0
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 11697 155749 SHARES X 2 7778 0 147971
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 1955 26029 SHARES X 3 24983 0 1046
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 6387 85040 SHARES X 1 83364 0 1676
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 1523 20275 SHARES X 1 18410 0 1865
UNITED STS
STL CORP NEW COMMON STOCK 912909108 90 851 SHARES X 1 851 0 0
UNITED STS
STL CORP NEW COMMON STOCK 912909108 121 1140 SHARES X 3 1140 0 0
UNITED STS
STL CORP NEW COMMON STOCK 912909108 16 153 SHARES X 1 153 0 0
UNITED TECHNO-
LOGIES CORP
COM COMMON STOCK 913017109 3220 40010 SHARES X 2 3700 0 36310
UNITED TECHNO-
LOGIES CORP
COM COMMON STOCK 913017109 1709 21240 SHARES X 3 21240 0 0
UNITED TECHNO-
LOGIES CORP
COM COMMON STOCK 913017109 10192 126634 SHARES X 1 120612 0 6022
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 4166 51767 SHARES X 1 48602 0 3165
UNITED
THERAPEUTICS COMMON STOCK 91307C102 918 13800 SHARES X 3 13800 0 0
UNITED
THERAPEUTICS
CORP COMMON STOCK 91307C102 58 870 SHARES X 1 800 0 70
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 3562 73535 SHARES X 3 70937 0 2598
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 4772 98532 SHARES X 1 96790 0 1742
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 14783 305237 SHARES X 2 112180 0 193057
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 436 9004 SHARES X 1 5954 0 3050
UNITRIN INC
COM COMMON STOCK 913275103 167 3358 SHARES X 1 3358 0 0
UNIVERSAL
DISPLAY CORP COMMON STOCK 91347P105 9 500 SHARES X 2 0 0 500
UNIVERSAL
DISPLAY CORP COMMON STOCK 91347P105 23 1300 SHARES X 1 1300 0 0
UNIVERSAL
STAINLESS &
ALLOY PR COMMON STOCK 913837100 24 600 SHARES X 1 600 0 0
UNIVEST CORP
OF PA COMMON STOCK 915271100 58 2454 SHARES X 1 2454 0 0
UNUM GROUP COMMON STOCK 91529Y106 71 2900 SHARES X 3 2900 0 0
UNUM GROUP COMMON STOCK 91529Y106 2791 114047 SHARES X 2 35700 0 78347
UPM-KYMMENE
OYJ SPONS
ADR COMMON STOCK 915436109 2 89 SHARES X 1 89 0 0
URANIUM
RESOURCES
INC COMMON STOCK 916901507 235 25000 SHARES X 2 0 0 25000
URBAN
OUTFITTERS COMMON STOCK 917047102 226 10400 SHARES X 3 10400 0 0
URBAN
OUTFITTERS
INC COMMON STOCK 917047102 53 2424 SHARES X 1 2269 0 155
URSTADT
BIDDLE
PPTYS INC
CL A COMMON STOCK 917286205 46 3000 SHARES X 1 N.A. N.A. N.A.
USEC INC COMMON STOCK 90333E108 13 1240 SHARES X 3 1240 0 0
USG CORP COMMON STOCK 903293405 9 240 SHARES X 1 240 0 0
UST INC COM COMMON STOCK 902911106 94 1900 SHARES X 3 1900 0 0
UST INC COM COMMON STOCK 902911106 117 2350 SHARES X 1 2350 0 0
UST INC COM COMMON STOCK 902911106 203 4100 SHARES X 1 4100 0 0
UTI WORLDWIDE
INC COMMON STOCK G87210103 92 4000 SHARES X 2 0 0 4000
V F CORP COMMON STOCK 918204108 57 700 SHARES X 3 700 0 0
V F CORP COMMON STOCK 918204108 242 3000 SHARES X 1 3000 0 0
V F CORP COMMON STOCK 918204108 759 9400 SHARES X 1 9400 0 0
VAIL RESORTS
INC COMMON STOCK 91879Q109 75 1200 SHARES X 1 1100 0 100
VAIL RESORTS
INC COMMON STOCK 91879Q109 1271 20400 SHARES X 3 20400 0 0
VALASSIS
COMMUNI-
CATION INC
COM COMMON STOCK 918866104 12 1344 SHARES X 1 1344 0 0
VALEANT
PHARMA INTL COMMON STOCK 91911X104 642 41500 SHARES X 3 41500 0 0
VALEANT
PHARMA-
CEUTICALS
INC COMMON STOCK 91911X104 41 2635 SHARES X 1 2400 0 235
VALERO ENERGY
CORP COMMON STOCK 91913Y100 309 4600 SHARES X 3 4600 0 0
VALERO ENERGY
CORP COM COMMON STOCK 91913Y100 457 6800 SHARES X 1 6800 0 0
VALERO ENERGY
CORP COM COMMON STOCK 91913Y100 336 5000 SHARES X 1 5000 0 0
VALMONT INDS
INC COMMON STOCK 920253101 950 11200 SHARES X 3 11200 0 0
VALMONT
INDUSTRIES
INC COMMON STOCK 920253101 32 380 SHARES X 1 320 0 60
VALSPAR CORP COMMON STOCK 920355104 93 3400 SHARES X 3 3400 0 0
VALUECLICK INC COMMON STOCK 92046N102 74 3285 SHARES X 1 3020 0 265
VALUECLICK INC COMMON STOCK 92046N102 813 36180 SHARES X 3 36180 0 0
VAN KAMPEN
MUNICIPAL
OPPORTUNI PREFERRED STOCK 920935103 111 7385 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE
MUNI INC PREFERRED STOCK 92112T108 185 13352 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE
MUNI INC PREFERRED STOCK 92112T108 366 26478 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN TR
FOR INV GR
MUNIC PREFERRED STOCK 920929106 99 6689 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
TRUST
INSURED
MUNIC PREFERRED STOCK 920928108 7 505 SHARES X 1 N.A. N.A. N.A.
VANGUARD
EMERGING
MKTS ETF PREFERRED STOCK 922042858 21 200 SHARES X 1 N.A. N.A. N.A.
VANGUARD
EMERGING
MKTS ETF PREFERRED STOCK 922042858 15 145 SHARES X 1 N.A. N.A. N.A.
VANGUARD
ENERGY ETF PREFERRED STOCK 92204A306 23 213 SHARES X 1 N.A. N.A. N.A.
VANGUARD
ENERGY ETF PREFERRED STOCK 92204A306 23 213 SHARES X 1 N.A. N.A. N.A.
VANGUARD
EUROPEAN ETF PREFERRED STOCK 922042874 13 165 SHARES X 1 N.A. N.A. N.A.
VANGUARD
MATERIALS
ETF PREFERRED STOCK 92204A801 22 250 SHARES X 1 N.A. N.A. N.A.
VANGUARD
TOTAL STOCK
MARKET ET PREFERRED STOCK 922908769 443 2931 SHARES X 1 N.A. N.A. N.A.
VARIAN INC COMMON STOCK 922206107 8 120 SHARES X 1 120 0 0
VARIAN MED
SYS INC COMMON STOCK 92220P105 42 1000 SHARES X 3 1000 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 42 1000 SHARES X 2 0 0 1000
41 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 513 12240 SHARES X 1 12240 0 0
VARIAN
MEDICAL SYS
INC COM COMMON STOCK 92220P105 63 1500 SHARES X 1 1500 0 0
VARIAN
SEMICOND-
UCTOR EQUIP
ASS COMMON STOCK 922207105 14 270 SHARES X 1 270 0 0
VCA ANTECH INC COMMON STOCK 918194101 104 2500 SHARES X 2 0 0 2500
VECTOR GROUP
LTD COMMON STOCK 92240M108 12 551 SHARES X 1 551 0 0
VERIFONE
HOLDINGS INC COMMON STOCK 92342Y109 44 1000 SHARES X 2 0 0 1000
VERIGY LTD COMMON STOCK Y93691106 7 280 SHARES X 2 0 0 280
VERIGY LTD COMMON STOCK Y93691106 31 1244 SHARES X 1 1244 0 0
VERIGY LTD COMMON STOCK Y93691106 3 123 SHARES X 1 123 0 0
VERISIGN INC COMMON STOCK 92343E102 67 2000 SHARES X 3 2000 0 0
VERISIGN INC
COM COMMON STOCK 92343E102 37 1105 SHARES X 1 1105 0 0
VERISIGN INC
COM COMMON STOCK 92343E102 22 650 SHARES X 1 650 0 0
VERIZON
COMMUNI-
CATIONS COM COMMON STOCK 92343V104 13164 297282 SHARES X 2 75424 0 221858
VERIZON
COMMUNI-
CATIONS COM COMMON STOCK 92343V104 4694 106004 SHARES X 3 102199 0 3805
VERIZON
COMMUNI-
CATIONS COM COMMON STOCK 92343V104 20584 464864 SHARES X 1 453819 0 11045
VERIZON
COMMUNI-
CATIONS COM COMMON STOCK 92343V104 11028 249046 SHARES X 1 235220 0 13826
VIACOM INC COMMON B 92553P201 218 5600 SHARES X 3 5600 0 0
VIACOM
INC-CLASS B COMMON STOCK 92553P201 32 831 SHARES X 2 0 0 831
VIACOM
INC-CLASS B COMMON STOCK 92553P201 4 100 SHARES X 4 100 0 0
VIACOM
INC-CLASS B COMMON STOCK 92553P201 507 13015 SHARES X 1 13015 0 0
VIACOM
INC-CLASS B COMMON STOCK 92553P201 181 4641 SHARES X 1 3491 0 1150
VIROPHARMA
INC COMMON STOCK 928241108 17 1880 SHARES X 3 1880 0 0
VISHAY
INTERTEC-
HNOLOGY INC
COM COMMON STOCK 928298108 13 1000 SHARES X 1 1000 0 0
VISICU INC COMMON STOCK 92831L204 1895 249998 SHARES X 1 249998 0 0
VISTEON CORP
COM COMMON STOCK 92839U107 3 549 SHARES X 1 549 0 0
VITAL IMAGES
INC COMMON STOCK 92846N104 39 2000 SHARES X 2 0 0 2000
VK ADVANTAGE
MUNI INCOME
TR I PREFERRED STOCK 92112K107 12 933 SHARES X 1 N.A. N.A. N.A.
VMWARE INC COMMON STOCK 928563402 85 1000 SHARES X 1 1000 0 0
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 289 7964 SHARES X 2 0 0 7964
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 1185 32651 SHARES X 1 32651 0 0
VODAFONE
GROUP PLC -
SP ADR COMMON STOCK 92857W209 464 12777 SHARES X 1 12616 0 161
VOLVO AB
SPONS ADR B COMMON STOCK 928856400 52 3000 SHARES X 1 0 0 3000
VORNADO
REALTY
TRUST (REIT) COMMON STOCK 929042109 317 2900 SHARES X 2 N.A. N.A. N.A.
VORNADO RLTY
TR SH BEN INT REIT 929042109 115 1050 SHARES X 3 1050 0 0
VSE
CORPORATION COMMON STOCK 918284100 709 15000 SHARES X 1 15000 0 0
VULCAN
MATERIAL COM COMMON STOCK 929160109 7 78 SHARES X 1 78 0 0
VULCAN
MATERIALS CO COMMON STOCK 929160109 71 800 SHARES X 3 800 0 0
W P CAREY &
CO LLC COMMON STOCK 92930Y107 8 263 SHARES X 1 N.A. N.A. N.A.
W P CAREY &
CO LLC COMMON STOCK 92930Y107 158 5019 SHARES X 1 N.A. N.A. N.A.
W W GRAINGER
INC COM COMMON STOCK 384802104 91 1000 SHARES X 2 0 0 1000
W W GRAINGER
INC COM COMMON STOCK 384802104 474 5200 SHARES X 1 5200 0 0
W W GRAINGER
INC COM COMMON STOCK 384802104 146 1600 SHARES X 1 1600 0 0
WACHOVIA CORP
COM COMMON STOCK 929903102 5 100 SHARES X 4 100 0 0
WACHOVIA CORP
COM COMMON STOCK 929903102 2655 52947 SHARES X 2 5600 0 47347
WACHOVIA CORP
COM COMMON STOCK 929903102 4379 87327 SHARES X 3 85173 0 2154
WACHOVIA CORP
COM COMMON STOCK 929903102 15559 310254 SHARES X 1 300968 0 9286
WACHOVIA CORP
COM COMMON STOCK 929903102 5922 118083 SHARES X 1 109408 0 8675
WADDELL &
REED FINL
INC CL A COMMON STOCK 930059100 16 600 SHARES X 1 600 0 0
WAL MART
STORES INC
COM COMMON STOCK 931142103 403 9231 SHARES X 2 0 0 9231
WAL MART
STORES INC
COM COMMON STOCK 931142103 13 300 SHARES X 4 300 0 0
WAL MART
STORES INC
COM COMMON STOCK 931142103 5748 131717 SHARES X 3 128996 0 2721
WAL MART
STORES INC
COM COMMON STOCK 931142103 12010 275134 SHARES X 1 270385 0 4749
WAL MART
STORES INC
COM COMMON STOCK 931142103 4088 93646 SHARES X 1 85306 0 8340
WALGREEN CO COMMON STOCK 931422109 94 2000 SHARES X 2 0 0 2000
WALGREEN CO COMMON STOCK 931422109 383 8100 SHARES X 3 8100 0 0
WALGREEN CO COMMON STOCK 931422109 1334 28233 SHARES X 1 28233 0 0
WALGREEN CO COMMON STOCK 931422109 1113 23557 SHARES X 1 17387 0 6170
WALT DISNEY CO COMMON STOCK 254687106 557 16200 SHARES X 3 16200 0 0
WASHINGTON
MUTUAL COMMON STOCK 939322103 413 11700 SHARES X 3 11700 0 0
WASHINGTON
MUTUAL COM COMMON STOCK 939322103 11 300 SHARES X 4 300 0 0
WASHINGTON
MUTUAL COM COMMON STOCK 939322103 943 26707 SHARES X 1 26707 0 0
WASHINGTON
MUTUAL COM COMMON STOCK 939322103 2690 76180 SHARES X 2 39280 0 36900
WASHINGTON
MUTUAL COM COMMON STOCK 939322103 301 8529 SHARES X 1 7529 0 1000
WASHINGTON
POST CO CL B COMMON STOCK 939640108 602 750 SHARES X 2 0 0 750
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 189 5700 SHARES X 1 N.A. N.A. N.A.
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 16 480 SHARES X 3 N.A. N.A. N.A.
WASHINGTON
REAL ESTATE
INVT (R COMMON STOCK 939653101 20 600 SHARES X 1 N.A. N.A. N.A.
WASTE
CONNECTIONS
I COMMON STOCK 941053100 2249 70800 SHARES X 3 70800 0 0
WASTE
CONNECTIONS
INC COMMON STOCK 941053100 251 7912 SHARES X 1 7382 0 530
WASTE
MANAGEMENT
INC COMMON STOCK 94106L109 332 8800 SHARES X 3 8800 0 0
WASTE
MANAGEMENT
INC COM COMMON STOCK 94106L109 258 6832 SHARES X 1 6832 0 0
WASTE
MANAGEMENT
INC COM COMMON STOCK 94106L109 464 12282 SHARES X 1 8782 0 3500
WATERS CORP COMMON STOCK 941848103 57 850 SHARES X 3 850 0 0
WATERS CORP
COM COMMON STOCK 941848103 134 2000 SHARES X 1 2000 0 0
WATSON PHARMA-
CEUTCLS COMMON STOCK 942683103 29 900 SHARES X 3 900 0 0
WATSON PHARMA-
CEUTICALS
INC COM COMMON STOCK 942683103 49 1526 SHARES X 1 763 763 0
WCI INDUSTRIES COMMON STOCK 92923C104 9 1500 SHARES X 2 0 0 1500
WCI INDUSTRIES COMMON STOCK 92923C104 1 150 SHARES X 1 150 0 0
42 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
WD 40 CO COM COMMON STOCK 929236107 7 200 SHARES X 1 200 0 0
WEATHERFORD
INTL LTD
BERMUDA COMMON STOCK G95089101 2199 32733 SHARES X 3 32733 0 0
WEATHERFORD
INTL LTD
BERMUDA COMMON STOCK G95089101 3222 47964 SHARES X 1 47724 0 240
WEATHERFORD
INTL LTD
BERMUDA COMMON STOCK G95089101 254 3787 SHARES X 1 3787 0 0
WEBSTER
FINANCIAL
GROUP COMMON STOCK 947890109 481 11356 SHARES X 11356 0 0
WEIGHT
WATCHERS
INTL INC NEW COMMON STOCK 948626106 22 375 SHARES X 1 375 0 0
WEINGARTEN
REALTY
INVESTORS (R COMMON STOCK 948741103 41 1000 SHARES X 1 N.A. N.A. N.A.
WEINGARTEN
REALTY
INVESTORS (R COMMON STOCK 948741103 5456 131598 SHARES X 2 N.A. N.A. N.A.
WEIS MARKETS
INC COMMON STOCK 948849104 89 2095 SHARES X 1 1645 0 450
WELLCARE
HEALTH PLANS COMMON STOCK 94946T106 39 370 SHARES X 3 370 0 0
WELLPOINT INC COMMON STOCK 94973V107 39 500 SHARES X 1 500 0 0
WELLPOINT INC COMMON STOCK 94973V107 395 5000 SHARES X 3 5000 0 0
WELLPOINT INC COMMON STOCK 94973V107 4 50 SHARES X 1 50 0 0
WELLS FARGO
& CO COMMON STOCK 949746101 7 200 SHARES X 4 200 0 0
WELLS FARGO
& CO COMMON STOCK 949746101 1442 40500 SHARES X 3 40500 0 0
WELLS FARGO
& CO COMMON STOCK 949746101 13684 384169 SHARES X 2 64266 0 319903
WELLS FARGO
& CO COMMON STOCK 949746101 11114 312005 SHARES X 1 310505 0 1500
WELLS FARGO
& CO COMMON STOCK 949746101 5350 150195 SHARES X 1 145049 0 5146
WENDYS INTL
INC COMMON STOCK 950590109 29 825 SHARES X 3 825 0 0
WENDYS INTL
INC COM COMMON STOCK 950590109 137 3936 SHARES X 1 3936 0 0
WENDYS INTL
INC COM COMMON STOCK 950590109 7 200 SHARES X 1 200 0 0
WERNER
ENTERPRISES
INC COMMON STOCK 950755108 11 660 SHARES X 1 660 0 0
WESCO INTERN-
ATIONAL
INCORPORAT COMMON STOCK 95082P105 13 300 SHARES X 3 300 0 0
WESTAR ENERGY
INC COMMON STOCK 95709T100 7 300 SHARES X 1 300 0 0
WESTAR ENERGY
INC COMMON STOCK 95709T100 4 150 SHARES X 1 150 0 0
WESTERN ASSET
GLOBAL HIGH
INC PREFERRED STOCK 95766B109 25 2000 SHARES X 1 N.A. N.A. N.A.
WESTERN
ASSET HIGH
INC OPPORTU PREFERRED STOCK 95766K109 15 2281 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
MANAGED
MUNICIPA PREFERRED STOCK 95766M105 110 10000 SHARES X 2 N.A. N.A. N.A.
WESTERN ASSET
MANAGED
MUNICIPA PREFERRED STOCK 95766M105 11 1016 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
MUNICIPAL
HIGH I PREFERRED STOCK 95766N103 8 1050 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
MUNICIPAL
HIGH I PREFERRED STOCK 95766N103 10 1248 SHARES X 1 N.A. N.A. N.A.
WESTERN
REFINING INC COMMON STOCK 959319104 34 828 SHARES X 1 828 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 4 200 SHARES X 4 200 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 447 21332 SHARES X 1 21332 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 395 18854 SHARES X 1 18154 0 700
WESTLAKE
CHEMICAL
CORPORATION COMMON STOCK 960413102 15 605 SHARES X 1 605 0 0
WESTN DIGITAL
CORP COMMON STOCK 958102105 22 867 SHARES X 1 867 0 0
WESTSIDE
ENERGY CORP COMMON STOCK 96149R100 40 12000 SHARES X 1 12000 0 0
WEYERHAEUSER
CO COMMON STOCK 962166104 127 1750 SHARES X 3 1750 0 0
WEYERHAEUSER
CO
COM COMMON STOCK 962166104 1106 15300 SHARES X 2 0 0 15300
WEYERHAEUSER
CO
COM COMMON STOCK 962166104 235 3245 SHARES X 1 3245 0 0
WEYERHAEUSER
CO
COM COMMON STOCK 962166104 275 3802 SHARES X 1 3004 0 798
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
WGL HLDGS INC
COM COMMON STOCK 92924F106 41 1200 SHARES X 1 1200 0 0
WHEELING-
PITTSBURG
CORP COMMON STOCK 963142302 5 245 SHARES X 1 245 0 0
WHIRLPOOL
CORP COM COMMON STOCK 963320106 71 792 SHARES X 1 792 0 0
WHIRLPOOL
CORP COM COMMON STOCK 963320106 74 825 SHARES X 3 825 0 0
WHIRLPOOL
CORP COM COMMON STOCK 963320106 47 528 SHARES X 1 528 0 0
WHITE
MOUNTAINS
INSURANCE
GROU COMMON STOCK G9618E107 424 815 SHARES X 2 0 0 815
WHOLE FOODS
MKT INC COMMON STOCK 966837106 59 1200 SHARES X 3 1200 0 0
WHOLE FOODS
MKT INC COM COMMON STOCK 966837106 64 1300 SHARES X 1 1300 0 0
WHOLE FOODS
MKT INC COM COMMON STOCK 966837106 760 15520 SHARES X 2 6550 0 8970
WILBER CORP
COM COMMON STOCK 967797101 7 750 SHARES X 1 750 0 0
WILLBROS
GROUP INC COMMON STOCK 969199108 1632 48000 SHARES X 3 48000 0 0
WILLBROS
GROUP, INC. COMMON STOCK 969199108 100 2940 SHARES X 1 2700 0 240
WILLIAM
SONOMA INC
COM COMMON STOCK 969904101 129 3943 SHARES X 1 3688 0 255
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 48 1399 SHARES X 1 1399 0 0
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 323 9500 SHARES X 2 9200 0 300
WILLIAMS
COMPANY INC
(THE) COMMON STOCK 969457100 41 1200 SHARES X 1 0 0 1200
WILLIAMS COS
INC COMMON STOCK 969457100 167 4900 SHARES X 3 4900 0 0
WILLIAMS
PARTNERS LP COMMON STOCK 96950F104 37 900 SHARES X 2 0 0 900
WILLIAMS
SONOMA INC COMMON STOCK 969904101 552 16900 SHARES X 3 16900 0 0
WILMINGTON
TRUST CRP COMMON STOCK 971807102 132 3400 SHARES X 3 3400 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 54 3853 SHARES X 3 3853 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 150 10604 SHARES X 1 10604 0 0
WINDSTREAM
CORP COMMON STOCK 97381W104 383 27155 SHARES X 1 22813 0 4342
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 178 3952 SHARES X 1 3952 0 0
WISCONSIN
ENERGY CORP
COM COMMON STOCK 976657106 89 1975 SHARES X 1 1975 0 0
WORTHINGTON
INDS INC COM COMMON STOCK 981811102 306 13000 SHARES X 1 0 0 13000
WPP GROUP PLC COMMON STOCK 929309409 0 4 SHARES X 1 4 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 983 15308 SHARES X 2 0 0 15308
WRIGLEY WM JR
CO COMMON STOCK 982526105 196 3050 SHARES X 3 3050 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 951 14810 SHARES X 1 14810 0 0
WRIGLEY WM JR
CO COMMON STOCK 982526105 411 6394 SHARES X 1 5644 0 750
WYETH COMMON STOCK 983024100 13 300 SHARES X 4 300 0 0
WYETH COMMON STOCK 983024100 2077 46625 SHARES X 2 15800 0 30825
WYETH COMMON STOCK 983024100 4192 94093 SHARES X 3 94093 0 0
43 of 44
COLUMN 5 COLUMN 6 COLUMN 8
------------------------ INVESTMENT VOTING
AUTHORITY AUTHORITY
COLUMN 4 SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
WYETH COMMON STOCK 983024100 13377 300273 SHARES X 1 296773 0 3500
WYETH COMMON STOCK 983024100 13401 300817 SHARES X 1 253334 0 47483
WYNDHAM
WORLDWIDE CO COMMON STOCK 98310W108 46 1400 SHARES X 3 1400 0 0
WYNDHAM
WORLDWIDE
CORP COMMON STOCK 98310W108 17 508 SHARES X 1 508 0 0
WYNN RESORTS
LIMITED COMMON STOCK 983134107 16 100 SHARES X 1 100 0 0
XCEL ENERGY
INC COMMON STOCK 98389B100 75 3500 SHARES X 3 3500 0 0
XCEL ENERGY
INC COM COMMON STOCK 98389B100 51 2373 SHARES X 1 2373 0 0
XCEL ENERGY
INC COM COMMON STOCK 98389B100 162 7514 SHARES X 1 7514 0 0
XEROX CORP COMMON STOCK 984121103 43 2500 SHARES X 1 2500 0 0
XEROX CORP COMMON STOCK 984121103 133 7700 SHARES X 3 7500 0 200
XEROX CORP COMMON STOCK 984121103 194 11190 SHARES X 1 11190 0 0
XILINX INC COMMON STOCK 983919101 65 2500 SHARES X 3 2500 0 0
XL CAP LTD COMMON STOCK G98255105 123 1550 SHARES X 3 1550 0 0
XM SATELLITE
RADIO HLDGS
INC COMMON STOCK 983759101 8 530 SHARES X 1 530 0 0
XM SATELLITE
RADIO HLDGS
INC CL A COMMON STOCK 983759101 196 13800 SHARES X 2 13800 0 0
X-RITE INC COM COMMON STOCK 983857103 4 250 SHARES X 1 250 0 0
XTO ENERGY
INC COM COMMON STOCK 98385X106 1085 17546 SHARES X 3 17546 0 0
XTO ENERGY
INC COM COMMON STOCK 98385X106 2608 42178 SHARES X 1 42033 0 145
XTO ENERGY
INC COM COMMON STOCK 98385X106 185 2988 SHARES X 1 2988 0 0
YAHOO INC COM COMMON STOCK 984332106 161 6000 SHARES X 2 0 0 6000
YAHOO INC COM COMMON STOCK 984332106 712 26530 SHARES X 1 26530 0 0
YAHOO INC COM COMMON STOCK 984332106 836 31165 SHARES X 3 31165 0 0
YAHOO INC COM COMMON STOCK 984332106 24 895 SHARES X 1 895 0 0
YAMANA GOLD
INC COMMON STOCK 98462Y100 1 100 SHARES X 1 100 0 0
YORK WATER
COMPANY COMMON STOCK 987184108 2120 125894 SHARES X 1 118858 0 7036
YORK WATER
COMPANY COMMON STOCK 987184108 1186 70444 SHARES X 1 70444 0 0
YRC WORLDWIDE
INC COMMON STOCK 984249102 11 390 SHARES X 3 390 0 0
YUM! BRANDS
INC COMMON STOCK 988498101 933 27580 SHARES X 2 0 0 27580
YUM! BRANDS
INC COMMON STOCK 988498101 185 5480 SHARES X 3 5480 0 0
YUM! BRANDS
INC COMMON STOCK 988498101 495 14646 SHARES X 1 14646 0 0
YUM! BRANDS
INC COMMON STOCK 988498101 358 10580 SHARES X 1 6740 0 3840
ZEBRA
TECHNOLOGIES
CORP CL A COMMON STOCK 989207105 82 2250 SHARES X 1 2250 0 0
ZENITH
NATIONAL
INSURANCE
CORP COMMON STOCK 989390109 63 1400 SHARES X 2 0 0 1400
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 6171 76186 SHARES X 2 22605 0 53581
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 4610 56928 SHARES X 3 55226 0 1702
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 7580 93590 SHARES X 1 91172 0 2418
ZIMMER HLDGS
INC COM COMMON STOCK 98956P102 1634 20172 SHARES X 1 19222 0 950
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 2385 34754 SHARES X 3 33319 0 1435
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 3343 48678 SHARES X 1 46862 0 1816
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 281 4090 SHARES X 1 3165 0 925
ZOLL MEDICAL
CORP COMMON STOCK 989922109 17 650 SHARES X 3 650 0 0
ZOLTEK COS INC COMMON STOCK 98975W104 100 2285 SHARES X 1 2100 0 185
ZOLTEK COS INC COMMON STOCK 98975W104 1606 36800 SHARES X 3 36800 0 0
ZORAN CORP COMMON STOCK 98975F101 123 6095 SHARES X 1 5600 0 495
ZORAN CORP COMMON STOCK 98975F101 1872 92700 SHARES X 3 92700 0 0
ZYGO CORP COMMON STOCK 989855101 1464 112400 SHARES X 3 112400 0 0
ZYGO CORP COM COMMON STOCK 989855101 93 7130 SHARES X 1 6540 0 590
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