UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2007
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:
/s/ Mark Czarnecki, President Buffalo, New York 1/31/2008
--------------------------------------- ------------------ ---------
[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: 3,284
----------
Form 13-F Information Table Value Total: 3,984,341
----------
(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
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COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIAL SHARES 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 COM COMMON STOCK 885535104 4 900 SHARES X 1 600 0 300
3 COM CORP COM COMMON STOCK 88579Y101 18026 213784 SHARES X 1 210505 0 3279
3 COM CORP COM COMMON STOCK 88579Y101 9236 109531 SHARES X 2 20690 0 88841
3 COM CORP COM COMMON STOCK 88579Y101 4029 47775 SHARES X 3 46034 0 1741
3 COM CORP COM COMMON STOCK 88579Y101 13 150 SHARES X 4 150 0 0
3 COM CORP COM COMMON STOCK 88579Y101 12342 146366 SHARES X 1 133531 0 12835
ABB LTD SPON
ADR COMMON STOCK 000375204 17 579 SHARES X 1 579 0 0
ABBOTT
LABORATORIES COMMON STOCK 002824100 13443 239409 SHARES X 1 237424 0 1985
ABBOTT
LABORATORIES COMMON STOCK 002824100 1569 27950 SHARES X 2 14000 0 13950
ABBOTT
LABORATORIES COMMON STOCK 002824100 3634 64720 SHARES X 3 60280 0 4440
ABBOTT
LABORATORIES COMMON STOCK 002824100 6632 118109 SHARES X 1 103289 0 14820
ABERCROMBIE &
FITCH COMMON STOCK 002896207 2234 27927 SHARES X 3 27927 0 0
ABERCROMBIE &
FITCH CO CL A COMMON STOCK 002896207 1691 21148 SHARES X 1 19333 0 1815
ABERCROMBIE &
FITCH CO CL A COMMON STOCK 002896207 55 690 SHARES X 1 450 0 240
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 18 1000 SHARES X 1 N.A. N.A. N.A.
ABIGAIL ADAMS
NATIONAL
BANCORP COMMON STOCK 003390101 1 137 SHARES X 2 0 0 137
ABM INDUSTRIES
INCORPORATED COMMON STOCK 000957100 9 439 SHARES X 3 439 0 0
ABN AMRO
HOLDINGS NV
SPON ADR COMMON STOCK 000937102 19 350 SHARES X 1 350 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 797 22121 SHARES X 1 22121 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 72 2012 SHARES X 3 2012 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 404 11210 SHARES X 1 10575 0 635
ACCO BRANDS
CORP COMMON STOCK 00081T108 3 188 SHARES X 1 188 0 0
ACCO BRANDS
CORP COMMON STOCK 00081T108 0 25 SHARES X 1 0 0 25
ACE LIMITED COMMON STOCK G0070K103 173 2800 SHARES X 3 2800 0 0
ACE LTD COMMON STOCK G0070K103 31 500 SHARES X 1 500 0 0
ACERGY SA ADR 00443E104 1088 49500 SHARES X 3 49500 0 0
ACERGY SA SP
ADR COMMON STOCK 00443E104 109 4940 SHARES X 1 4700 0 240
ACETO
CORPORATION COMMON STOCK 004446100 400 50000 SHARES X 1 50000 0 0
ACTIVISION INC COMMON STOCK 004930202 3936 132500 SHARES X 3 132500 0 0
ACTIVISION INC
COM NEW COMMON STOCK 004930202 1057 35575 SHARES X 1 33350 0 2225
ACTIVISION INC
COM NEW COMMON STOCK 004930202 56 1875 SHARES X 1 1875 0 0
ACTUANT CORP
CL A NEW COMMON STOCK 00508X203 170 5000 SHARES X 2 0 0 5000
ACUITY BRANDS
HOLDING
COMPANY COMMON STOCK 00508Y102 9 200 SHARES X 2 0 0 200
ACUITY BRANDS
HOLDING
COMPANY COMMON STOCK 00508Y102 10 227 SHARES X 3 227 0 0
ADAMS EXPRESS
CO COM COMMON STOCK 006212104 5 367 SHARES X 1 367 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 154 3600 SHARES X 1 3600 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 1857 43456 SHARES X 2 35556 0 7900
ADOBE SYS INC
COM COMMON STOCK 00724F101 25 580 SHARES X 1 580 0 0
ADOBE SYSTEMS
INC COMMON STOCK 00724F101 222 5200 SHARES X 3 5200 0 0
ADTRAN INC COMMON STOCK 00738A106 1635 76500 SHARES X 3 76500 0 0
ADTRAN INC COM COMMON STOCK 00738A106 175 8180 SHARES X 1 7560 0 620
ADV MICRO
DEVICES COMMON STOCK 007903107 42 5600 SHARES X 3 5600 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 14 365 SHARES X 1 365 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 28 750 SHARES X 1 750 0 0
ADVANCED
MEDICAL
OPTICS INC COMMON STOCK 00763M108 3 118 SHARES X 1 118 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR SHARES PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ADVANCED MICRO
DEVICES INC COMMON
COM STOCK 007903107 87 11625 SHARES X 1 10625 0 1000
ADVANCED MICRO
DEVICES INC COMMON
COM STOCK 007903107 15 2055 SHARES X 1 2055 0 0
ADVANTAGE
ENERGY COMMON
INCOME FUND STOCK 00762L101 79 9000 SHARES X 1 9000 0 0
ADVANTAGE
ENERGY COMMON
INCOME FUND STOCK 00762L101 31 3500 SHARES X 2 0 0 3500
ADVANTAGE
ENERGY COMMON
INCOME FUND STOCK 00762L101 7 750 SHARES X 1 750 0 0
AECOM
TECHNOLOGY COMMON
CORP STOCK 00766T100 686 24000 SHARES X 2 0 0 24000
AEGON NV ORD COMMON
AMER REG SHS STOCK 007924103 177 10073 SHARES X 1 10073 0 0
AEROVIRONMENT COMMON
INC STOCK 008073108 847 35000 SHARES X 3 35000 0 0
AEROVIRONMENT COMMON
INC STOCK 008073108 50 2047 SHARES X 1 2047 0 0
AES CORP COMMON
STOCK 00130H105 2276 106431 SHARES X 3 102844 0 3587
AES CORP COM COMMON
STOCK 00130H105 2823 131956 SHARES X 1 129495 0 2461
AES CORP COM COMMON
STOCK 00130H105 17101 799479 SHARES X 2 331244 0 468235
AES CORP COM COMMON
STOCK 00130H105 110 5122 SHARES X 1 3147 0 1975
AES TRUST III
PFD CONV PREFERRED
6.75% 1 STOCK 00808N202 19 400 SHARES X 1 N.A. N.A. N.A.
AES TRUST III
PFD CONV PREFERRED
6.75% 1 STOCK 00808N202 4485 96650 SHARES X 2 N.A. N.A. N.A.
AETNA INC COMMON
STOCK 00817Y108 285 4928 SHARES X 3 4928 0 0
AETNA INC NEW COMMON
COM STOCK 00817Y108 872 15105 SHARES X 1 15105 0 0
AETNA INC NEW COMMON
COM STOCK 00817Y108 57 980 SHARES X 2 0 0 980
AFFILIATED COMMON
COMP SVCS CUM RTS 008190100 41 900 SHARES X 3 900 0 0
AFFILIATED
COMPUTER COMMON
SVCS INC C STOCK 008190100 38 850 SHARES X 1 850 0 0
AFFILIATED COMMON
MANAGE GR STOCK 008252108 2030 17275 SHARES X 3 17275 0 0
AFFILIATED
MANAGERS COMMON
GROUP STOCK 008252108 306 2605 SHARES X 1 2432 0 173
AFFILIATED
MANAGERS COMMON
GROUP STOCK 008252108 23 200 SHARES X 1 200 0 0
AFLAC INC COMMON
STOCK 001055102 276 4400 SHARES X 3 4400 0 0
AFLAC INC COMMON
STOCK 001055102 4298 68624 SHARES X 1 68624 0 0
AFLAC INC COMMON
STOCK 001055102 9905 158150 SHARES X 2 35600 0 122550
AFLAC INC COMMON
STOCK 001055102 423 6750 SHARES X 1 6350 0 400
AGILENT TECHN COMMON
INC STOCK 00846U101 119 3230 SHARES X 3 3230 0 0
AGILENT
TECHNOLOGIES COMMON
INC COM STOCK 00846U101 22 590 SHARES X 1 590 0 0
AGILENT
TECHNOLOGIES COMMON
INC COM STOCK 00846U101 84 2288 SHARES X 2 0 0 2288
AGILENT
TECHNOLOGIES COMMON
INC COM STOCK 00846U101 39 1067 SHARES X 1 457 0 610
AGL RESOURCES COMMON
INC STOCK 001204106 56 1500 SHARES X 3 1500 0 0
AGL RESOURCES COMMON
INC COM STOCK 001204106 102 2700 SHARES X 1 2700 0 0
AGL RESOURCES COMMON
INC COM STOCK 001204106 302 8032 SHARES X 1 8032 0 0
AGNICO EAGLE COMMON
MINES LTD STOCK 008474108 8 150 SHARES X 1 150 0 0
AGRIUM INC COMMON
STOCK 008916108 1697 23500 SHARES X 3 23500 0 0
AGRIUM INC COMMON
STOCK 008916108 102 1410 SHARES X 1 1300 0 110
AIR PRODS & COMMON
CHEMS STOCK 009158106 178 1800 SHARES X 3 1800 0 0
AIR PRODUCTS & COMMON
CHEMICALS INC STOCK 009158106 1529 15505 SHARES X 1 15505 0 0
AIR PRODUCTS & COMMON
CHEMICALS INC STOCK 009158106 1664 16875 SHARES X 1 15375 0 1500
AK STEEL
HOLDING CORP COMMON
COM STOCK 001547108 3 66 SHARES X 1 66 0 0
AKAMAI TECH INC COMMON
STOCK 00971T101 59 1700 SHARES X 3 1700 0 0
AKAMAI
TECHNOLOGIES COMMON
INC COM STOCK 00971T101 52 1500 SHARES X 1 1500 0 0
AKAMAI
TECHNOLOGIES COMMON
INC COM STOCK 00971T101 17 500 SHARES X 1 500 0 0
ALASKA
COMMUNICATIONS COMMON
SYSTEMS STOCK 01167P101 19 1250 SHARES X 1 1250 0 0
ALBEMARLE CORP COMMON
COM STOCK 012653101 248 6000 SHARES X 1 6000 0 0
ALBEMARLE CORP COMMON
COM STOCK 012653101 1382 33500 SHARES X 1 33500 0 0
ALBERTO-CULVER COMMON
COMPANY STOCK 013078100 2 100 SHARES X 1 100 0 0
ALBERTO-CULVER COMMON
COMPANY STOCK 013078100 13 510 SHARES X 3 510 0 0
ALCATEL-LUCENT COMMON
- SPON ADR STOCK 013904305 32 4381 SHARES X 1 4381 0 0
ALCATEL-LUCENT COMMON
- SPON ADR STOCK 013904305 10 1309 SHARES X 1 1238 0 71
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ALCOA INC COMMON
STOCK 013817101 358 9800 SHARES X 3 9800 0 0
ALCOA INC COM COMMON
STOCK 013817101 4451 121783 SHARES X 1 119133 0 2650
ALCOA INC COM COMMON
STOCK 013817101 7 200 SHARES X 4 200 0 0
ALCOA INC COM COMMON
STOCK 013817101 1383 37840 SHARES X 1 32930 0 4910
ALCON INC COMMON
STOCK H01301102 29 200 SHARES X 1 200 0 0
ALCON INC COMMON
STOCK H01301102 172 1200 SHARES X 2 0 0 1200
ALCON INC COMMON
STOCK H01301102 23 158 SHARES X 3 158 0 0
ALDILA
INCORPORATED COMMON
NEW STOCK 014384200 1 66 SHARES X 1 66 0 0
ALEXION PHARM COMMON
INC STOCK 015351109 840 11200 SHARES X 3 11200 0 0
ALEXION
PHARMACEUTICALS COMMON
INC CO STOCK 015351109 49 654 SHARES X 1 600 0 54
ALEXION
PHARMACEUTICALS COMMON
INC CO STOCK 015351109 11 150 SHARES X 1 0 0 150
ALIGN TECH INC COMMON
STOCK 016255101 1023 61300 SHARES X 3 61300 0 0
ALIGN
TECHNOLOGY COMMON
INCORPORATED STOCK 016255101 62 3705 SHARES X 1 3400 0 305
ALKERMES INC COMMON
STOCK 01642T108 494 31700 SHARES X 3 31700 0 0
ALKERMES INC COMMON
COM STOCK 01642T108 29 1850 SHARES X 1 1700 0 150
ALLEGHENY COMMON
ENERGY INC STOCK 017361106 70 1098 SHARES X 1 1098 0 0
ALLEGHENY COMMON
ENERGY INC STOCK 017361106 100 1577 SHARES X 3 1577 0 0
ALLEGHENY COMMON
ENERGY INC STOCK 017361106 204 3200 SHARES X 1 2900 0 300
ALLEGHENY TECH COMMON
INC STOCK 01741R102 73 850 SHARES X 3 850 0 0
ALLEGHENY
TECHNOLOGIES COMMON
INC COM STOCK 01741R102 104 1206 SHARES X 1 1206 0 0
ALLEGHENY
TECHNOLOGIES COMMON
INC COM STOCK 01741R102 17 200 SHARES X 2 0 0 200
ALLEGHENY
TECHNOLOGIES COMMON
INC COM STOCK 01741R102 42 481 SHARES X 1 0 0 481
ALLERGAN INC COMMON
STOCK 018490102 164 2550 SHARES X 3 2550 0 0
ALLERGAN INC COMMON
STOCK 018490102 101 1570 SHARES X 1 1570 0 0
ALLERGAN INC COMMON
STOCK 018490102 94 1464 SHARES X 1 1464 0 0
ALLETE INC COMMON
STOCK 018522300 11 267 SHARES X 1 267 0 0
ALLETE INC COMMON
STOCK 018522300 61 1533 SHARES X 1 1533 0 0
ALLIANCE
FINANCIAL COMMON
CORP STOCK 019205103 105 4027 SHARES X 2 0 0 4027
ALLIANCE
HOLDINGS GP COMMON
LP STOCK 01861G100 38 1600 SHARES X 2 0 0 1600
ALLIANCEBERNSTEIN COMMON
HOLDING LP STOCK 01881G106 130 1730 SHARES X 1 1730 0 0
ALLIANCEBERNSTEIN COMMON
HOLDING LP STOCK 01881G106 1629 21650 SHARES X 2 0 0 21650
ALLIANCEBERNSTEIN COMMON
HOLDING LP STOCK 01881G106 120 1600 SHARES X 1 1600 0 0
ALLIANCEBERNSTEIN PREFERRED
INCOME FUND STOCK 01881E101 15 1892 SHARES X 1 N.A. N.A. N.A.
ALLIANCEBERNSTEIN PREFERRED
NATL MUNI IN STOCK 01864U106 3 200 SHARES X 1 N.A. N.A. N.A.
ALLIANCEBERNSTEIN PREFERRED
NATL MUNI IN STOCK 01864U106 13 1000 SHARES X 1 N.A. N.A. N.A.
ALLIANT ENERGY COMMON
CORP STOCK 018802108 14 342 SHARES X 1 342 0 0
ALLIANT
TECHSYSTEMS COMMON
INC STOCK 018804104 14 127 SHARES X 1 127 0 0
ALLIANT
TECHSYSTEMS COMMON
INC STOCK 018804104 77 675 SHARES X 2 0 0 675
ALLIANT
TECHSYSTEMS COMMON
INC STOCK 018804104 46 405 SHARES X 1 405 0 0
ALLIANZ SE-ADR COMMON
STOCK 018805101 2 78 SHARES X 1 78 0 0
ALLIED CAPITAL COMMON
CORP NEW COM STOCK 01903Q108 51 2378 SHARES X 1 2378 0 0
ALLIED CAPITAL COMMON
CORP NEW COM STOCK 01903Q108 1671 77697 SHARES X 2 41997 0 35700
ALLIED CAPITAL COMMON
CORP NEW COM STOCK 01903Q108 15 700 SHARES X 3 700 0 0
ALLIED CAPITAL COMMON
CORP NEW COM STOCK 01903Q108 44 2050 SHARES X 1 2050 0 0
ALLIED IRISH
BKS PLC-SPON COMMON
ADR STOCK 019228402 51865 1128981 SHARES X 1 815790 10511 302680
ALLIED IRISH
BKS PLC-SPON COMMON
ADR STOCK 019228402 15544 338361 SHARES X 1 260061 0 78300
ALLIED WASTE COMMON
IND STOCK 019589308 29 2600 SHARES X 3 2600 0 0
ALLSCRIPTS COMMON
HEALTHCAR STOCK 01988P108 2653 136654 SHARES X 3 132987 0 3667
ALLSCRIPTS
HEALTHCARE COMMON
SOLUTION STOCK 01988P108 2188 112659 SHARES X 1 110225 0 2434
ALLSCRIPTS
HEALTHCARE COMMON
SOLUTION STOCK 01988P108 25 1300 SHARES X 1 1300 0 0
ALLSTATE CORP COMMON
STOCK 020002101 2140 40969 SHARES X 1 38373 0 2596
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ALLSTATE CORP COMMON
STOCK 020002101 3293 63052 SHARES X 2 13852 0 49200
ALLSTATE CORP COMMON
STOCK 020002101 322 6153 SHARES X 3 6153 0 0
ALLSTATE CORP COMMON
STOCK 020002101 5 100 SHARES X 4 100 0 0
ALLSTATE CORP COMMON
STOCK 020002101 907 17371 SHARES X 1 16421 0 950
ALNYLAM
PHARMACEUTICALS COMMON
INC STOCK 02043Q107 102 3500 SHARES X 2 0 0 3500
ALTERA CORP COMMON
STOCK 021441100 58 3000 SHARES X 3 3000 0 0
ALTERA CORP COM COMMON
STOCK 021441100 52 2700 SHARES X 1 2700 0 0
ALTRIA GROUP COMMON
INC STOCK 02209S103 22330 295451 SHARES X 1 293101 0 2350
ALTRIA GROUP COMMON
INC STOCK 02209S103 1802 23850 SHARES X 2 11050 0 12800
ALTRIA GROUP COMMON
INC STOCK 02209S103 6961 92100 SHARES X 3 92100 0 0
ALTRIA GROUP COMMON
INC STOCK 02209S103 11025 145867 SHARES X 1 139142 0 6725
AM EX CO COMMON
STOCK 025816109 2436 46822 SHARES X 1 46222 0 600
AM EX CO COMMON
STOCK 025816109 2818 54179 SHARES X 2 8025 0 46154
AM EX CO COMMON
STOCK 025816109 1401 26927 SHARES X 3 26927 0 0
AM EX CO COMMON
STOCK 025816109 10 200 SHARES X 4 200 0 0
AM EX CO COMMON
STOCK 025816109 1072 20604 SHARES X 1 18048 0 2556
AMAZON COM INC COMMON
STOCK 023135106 273 2946 SHARES X 3 2946 0 0
AMAZON.COM INC COMMON
STOCK 023135106 32 350 SHARES X 1 250 0 100
AMBAC
FINANCIAL COMMON
GROUP INC STOCK 023139108 1433 55605 SHARES X 1 55485 0 120
AMBAC
FINANCIAL COMMON
GROUP INC STOCK 023139108 15 600 SHARES X 2 0 0 600
AMBAC
FINANCIAL COMMON
GROUP INC STOCK 023139108 925 35880 SHARES X 3 35880 0 0
AMBAC
FINANCIAL COMMON
GROUP INC STOCK 023139108 54 2110 SHARES X 1 2110 0 0
AMERCO COMMON
STOCK 023586100 7 102 SHARES X 1 102 0 0
AMEREN CORP COMMON
STOCK 023608102 260 4805 SHARES X 1 4805 0 0
AMEREN CORP COMMON
STOCK 023608102 93 1713 SHARES X 3 1713 0 0
AMEREN CORP COMMON
STOCK 023608102 60 1100 SHARES X 1 1100 0 0
AMERICA MOVIL
SA - SPON COMMON
ADR SE STOCK 02364W204 325 5300 SHARES X 1 5300 0 0
AMERICA MOVIL
SA - SPONS COMMON
ADR S STOCK 02364W105 626 10200 SHARES X 1 10200 0 0
AMERICA MOVIL
SA - SPONS COMMON
ADR S STOCK 02364W105 123 2000 SHARES X 2 0 0 2000
AMERICA MOVIL
SA - SPONS COMMON
ADR S STOCK 02364W105 258 4200 SHARES X 1 1200 0 3000
AMERICAN
CAPITAL COMMON
STRATEGIES LT STOCK 024937104 135 4100 SHARES X 1 4100 0 0
AMERICAN
CAPITAL COMMON
STRATEGIES LT STOCK 024937104 7796 236550 SHARES X 2 82050 0 154500
AMERICAN
CAPITAL COMMON
STRATEGIES LT STOCK 024937104 29 869 SHARES X 1 869 0 0
AMERICAN EAGLE COMMON
OUTFITTER INC STOCK 02553E106 216 10415 SHARES X 1 9815 0 600
AMERICAN EAGLE COMMON
OUTFITTER INC STOCK 02553E106 829 39907 SHARES X 3 39907 0 0
AMERICAN
ELECTRIC COMMON
POWER CO INC STOCK 025537101 287 6159 SHARES X 1 6159 0 0
AMERICAN
ELECTRIC COMMON
POWER CO INC STOCK 025537101 23 500 SHARES X 2 0 0 500
AMERICAN
ELECTRIC COMMON
POWER CO INC STOCK 025537101 317 6816 SHARES X 1 3986 0 2830
AMERICAN
ELECTRIC COMMON
TECHNOLOGIES STOCK 025576109 0 100 SHARES X 1 100 0 0
AMERICAN
ELECTRIC COMMON
TECHNOLOGIES STOCK 025576109 1 160 SHARES X 2 0 0 160
AMERICAN
FINANCIAL COMMON
GROUP INC STOCK 025932104 17 600 SHARES X 1 0 0 600
AMERICAN
FINANCIAL COMMON
REALTY TRUS STOCK 02607P305 827 103100 SHARES X 2 N.A. N.A. N.A.
AMERICAN
INTERNATIONAL COMMON
GROUP I STOCK 026874107 17054 292530 SHARES X 1 286485 0 6045
AMERICAN
INTERNATIONAL COMMON
GROUP I STOCK 026874107 17944 307785 SHARES X 2 95293 0 212492
AMERICAN
INTERNATIONAL COMMON
GROUP I STOCK 026874107 6973 119627 SHARES X 3 116310 0 3317
AMERICAN
INTERNATIONAL COMMON
GROUP I STOCK 026874107 17 300 SHARES X 4 300 0 0
AMERICAN
INTERNATIONAL COMMON
GROUP I STOCK 026874107 6403 109830 SHARES X 1 101086 0 8744
AMERICAN
MORTGAGE COMMON
ACCEPTANCE C STOCK 027568104 1 1000 SHARES X 1 N.A. N.A. N.A.
AMERICAN
SCIENCE & COMMON
ENGINEERING STOCK 029429107 1022 18000 SHARES X 1 18000 0 0
AMERICAN
SELECT PREFERRED
PORTFOLIO STOCK 029570108 14 1200 SHARES X 1 N.A. N.A. N.A.
AMERICAN
STRATEGIC PREFERRED
INCOME II STOCK 030099105 17 1600 SHARES X 1 N.A. N.A. N.A.
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
AMERICAN
STRATEGIC PREFERRED
INCOME III STOCK 03009T101 16 1500 SHARES X 1 N.A. N.A. N.A.
AMERICAN TOWER COMMON
CORP STOCK 029912201 145 3400 SHARES X 3 3400 0 0
AMERICAN TOWER COMMON
CORP CL A STOCK 029912201 11 255 SHARES X 1 255 0 0
AMERICASBANK COMMON
CORP STOCK 03061G302 4 1000 SHARES X 1 1000 0 0
AMERIGAS COMMON
PARTNERS LP STOCK 030975106 11 300 SHARES X 1 300 0 0
AMERIGAS COMMON
PARTNERS LP STOCK 030975106 36 1000 SHARES X 1 1000 0 0
AMERIPRISE COMMON
FINANCIAL STOCK 03076C106 110 2000 SHARES X 3 2000 0 0
AMERIPRISE COMMON
FINANCIAL INC STOCK 03076C106 152 2761 SHARES X 1 2641 0 120
AMERIPRISE COMMON
FINANCIAL INC STOCK 03076C106 99 1790 SHARES X 2 0 0 1790
AMERIPRISE COMMON
FINANCIAL INC STOCK 03076C106 88 1589 SHARES X 1 1199 0 390
AMERIS BANCORP COMMON
STOCK 03076K108 2 123 SHARES X 1 123 0 0
AMERISOURCE
BERGEN CORP COMMON
COM STOCK 03073E105 18 400 SHARES X 1 400 0 0
AMERISOURCE- COMMON
BERGEN STOCK 03073E105 72 1600 SHARES X 3 1600 0 0
AMERN CAP COMMON
STRATEGIES STOCK 024937104 53 1600 SHARES X 3 1600 0 0
AMERN ELEC PWR COMMON
INC STOCK 025537101 151 3250 SHARES X 3 3250 0 0
AMERON
INTERNATIONAL COMMON
CORP STOCK 030710107 74 800 SHARES X 2 0 0 800
AMETEK
AEROSPACE COMMON
PRODS INC COM STOCK 031100100 66 1413 SHARES X 1 1413 0 0
AMGEN INC COMMON
STOCK 031162100 2135 45978 SHARES X 3 44441 0 1537
AMGEN INC COM COMMON
STOCK 031162100 9263 199468 SHARES X 1 194883 0 4585
AMGEN INC COM COMMON
STOCK 031162100 1467 31598 SHARES X 2 3950 0 27648
AMGEN INC COM COMMON
STOCK 031162100 9 200 SHARES X 4 200 0 0
AMGEN INC COM COMMON
STOCK 031162100 2174 46805 SHARES X 1 41405 0 5400
AMSURG CORP COMMON
STOCK 03232P405 22 800 SHARES X 1 800 0 0
AMTECH SYSTEMS COMMON
INC STOCK 032332504 26 2000 SHARES X 1 2000 0 0
ANADARKO PETE COMMON
STOCK 032511107 672 10220 SHARES X 3 10220 0 0
ANADARKO
PETROLEUM COMMON
CORP STOCK 032511107 1870 28462 SHARES X 1 27846 0 616
ANADARKO
PETROLEUM COMMON
CORP STOCK 032511107 392 5954 SHARES X 2 2900 0 3054
ANADARKO
PETROLEUM COMMON
CORP STOCK 032511107 874 13301 SHARES X 1 8431 0 4870
ANALOG DEVICES COMMON
INC STOCK 032654105 225 7100 SHARES X 3 7100 0 0
ANALOG DEVICES COMMON
INC STOCK 032654105 56 1770 SHARES X 1 1770 0 0
ANALOG DEVICES COMMON
INC STOCK 032654105 666 21000 SHARES X 2 0 0 21000
ANALOG DEVICES COMMON
INC STOCK 032654105 34 1060 SHARES X 1 460 0 600
ANGIODYNAMICS COMMON
INC STOCK 03475V101 1624 85300 SHARES X 3 85300 0 0
ANGIODYNAMICS COMMON
INC STOCK 03475V101 97 5115 SHARES X 1 4700 0 415
ANGIODYNAMICS COMMON
INC STOCK 03475V101 3 137 SHARES X 1 137 0 0
ANGLO AMERICAN COMMON
PLC-UNSP ADR STOCK 03485P201 5 177 SHARES X 1 177 0 0
ANGLO AMERICAN COMMON
PLC-UNSP ADR STOCK 03485P201 12 400 SHARES X 1 400 0 0
ANGLOGOLD
ASHANTI SPON COMMON
ADR STOCK 035128206 5 110 SHARES X 1 110 0 0
ANHEUSER BUSCH COMMON
COS STOCK 035229103 517 9865 SHARES X 3 9865 0 0
ANHEUSER BUSCH COMMON
COS INC COM STOCK 035229103 1310 25032 SHARES X 1 25032 0 0
ANHEUSER BUSCH COMMON
COS INC COM STOCK 035229103 1247 23818 SHARES X 2 0 0 23818
ANHEUSER BUSCH COMMON
COS INC COM STOCK 035229103 1080 20638 SHARES X 1 20638 0 0
ANIKA
THERAPEUTICS COMMON
INC COM STOCK 035255108 12 800 SHARES X 1 800 0 0
ANIMAL HEALTH
INTERNATIONAL COMMON
IN STOCK 03525N109 63 5115 SHARES X 1 4700 0 415
ANIMAL HEALTH COMMON
INTL STOCK 03525N109 1055 85800 SHARES X 3 85800 0 0
ANNALY CAPITAL
MANAGEMENT COMMON
INC STOCK 035710409 58 3175 SHARES X 1 N.A. N.A. N.A.
ANNALY CAPITAL
MANAGEMENT COMMON
INC STOCK 035710409 9168 504300 SHARES X 2 N.A. N.A. N.A.
ANNALY CAPITAL
MANAGEMENT COMMON
INC STOCK 035710409 59 3250 SHARES X 1 N.A. N.A. N.A.
ANNALY CAPITAL COMMON
MGMT STOCK 035710409 195 10700 SHARES X 3 10700 0 0
ANNAPOLIS
BANCORP COMMON
INCORPORATED STOCK 035848100 10 1333 SHARES X 1 1333 0 0
ANSYS INC COMMON
STOCK 03662Q105 3279 79100 SHARES X 3 79100 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ANSYS INC COM COMMON
STOCK 03662Q105 397 9574 SHARES X 1 8904 0 670
ANSYS INC COM COMMON
STOCK 03662Q105 62 1500 SHARES X 2 0 0 1500
ANTHRACITE
CAPITAL INC COMMON
COM STOCK 037023108 17 2344 SHARES X 1 N.A. N.A. N.A.
AON CORP COM COMMON
STOCK 037389103 332 6960 SHARES X 1 6960 0 0
AON CORPORATION COMMON
STOCK 037389103 116 2430 SHARES X 3 2430 0 0
APACHE CORP COMMON
STOCK 037411105 301 2800 SHARES X 3 2800 0 0
APACHE CORP COM COMMON
STOCK 037411105 3268 30387 SHARES X 1 30337 0 50
APACHE CORP COM COMMON
STOCK 037411105 621 5774 SHARES X 2 0 0 5774
APACHE CORP COM COMMON
STOCK 037411105 1098 10206 SHARES X 1 9996 0 210
APARTMENT
INVT & MGMT COMMON
CL A STOCK 03748R101 3 100 SHARES X 1 N.A. N.A. N.A.
APARTMENT
INVT & MGMT COMMON
CL A STOCK 03748R101 104 3000 SHARES X 2 N.A. N.A. N.A.
APARTMENT
INVT & MGMT COMMON
CL A STOCK 03748R101 7 200 SHARES X 1 N.A. N.A. N.A.
APARTMENT
INVT&MGMT REIT 03748R101 28 800 SHARES X 3 800 0 0
APOLLO GROUP COMMON
INC STOCK 037604105 115 1644 SHARES X 3 1644 0 0
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 26 1500 SHARES X 1 N.A. N.A. N.A.
APOLLO
INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 14 800 SHARES X 1 N.A. N.A. N.A.
APPLE INC COMMON
STOCK 037833100 15135 76407 SHARES X 1 75527 0 880
APPLE INC COMMON
STOCK 037833100 29538 149122 SHARES X 2 53200 0 95922
APPLE INC COMMON
STOCK 037833100 8054 40661 SHARES X 3 39839 0 822
APPLE INC COMMON
STOCK 037833100 1452 7330 SHARES X 1 5370 0 1960
APPLERA CORP-
APPLIED COMMON
BIOSYSTEM STOCK 038020103 41 1200 SHARES X 1 1200 0 0
APPLERA CORP-
CELERA COMMON
GENOMICS G STOCK 038020202 10 600 SHARES X 1 600 0 0
APPLERA COMMON
CORPORATION STOCK 038020103 52 1540 SHARES X 3 1540 0 0
APPLIED COMMON
MATERIALS STOCK 038222105 213 12000 SHARES X 3 12000 0 0
APPLIED
MATERIALS COMMON
INC COM STOCK 038222105 619 34844 SHARES X 1 33844 0 1000
APPLIED
MATERIALS COMMON
INC COM STOCK 038222105 1460 82175 SHARES X 2 56175 0 26000
APPLIED
MATERIALS COMMON
INC COM STOCK 038222105 89 5000 SHARES X 1 4300 0 700
AQUA AMERICA COMMON
INC STOCK 03836W103 95 4500 SHARES X 3 4500 0 0
AQUA AMERICA COMMON
INC STOCK 03836W103 74 3509 SHARES X 1 3509 0 0
ARCHER DANIELS
MIDLAND CO COMMON
COM STOCK 039483102 806 17364 SHARES X 1 17364 0 0
ARCHER DANIELS
MIDLAND CO COMMON
COM STOCK 039483102 253 5440 SHARES X 3 5440 0 0
ARCHER DANIELS
MIDLAND CO COMMON
COM STOCK 039483102 307 6615 SHARES X 1 1115 0 5500
ARGO GROUP
INTERNATIONAL COMMON
HLDGS STOCK G0464B107 10 237 SHARES X 1 237 0 0
ARLINGTON COMMON
TANKERS LTD STOCK G04899103 2997 135449 SHARES X 2 64849 0 70600
ARRIS GROUP COMMON
STOCK 04269Q100 19 1854 SHARES X 1 1854 0 0
ARRIS GROUP COMMON
STOCK 04269Q100 562 56347 SHARES X 1 56347 0 0
ARROW
ELECTRONICS COMMON
INC STOCK 042735100 940 23941 SHARES X 1 23826 0 115
ARROW
ELECTRONICS COMMON
INC STOCK 042735100 2037 51824 SHARES X 3 51824 0 0
ART TECHNOLOGY COMMON
GROUP STOCK 04289L107 559 129481 SHARES X 129481 0 0
ARTESIAN
RESOURCES COMMON
CORPORATION STOCK 043113208 74 3891 SHARES X 1 3891 0 0
ARTHROCARE CORP COMMON
STOCK 043136100 966 20100 SHARES X 3 20100 0 0
ARTHROCARE CORP COMMON
STOCK 043136100 60 1255 SHARES X 1 1149 0 106
ARTHROCARE CORP COMMON
STOCK 043136100 19 400 SHARES X 1 400 0 0
ARVINMERITOR COMMON
INC COM STOCK 043353101 2 180 SHARES X 1 180 0 0
ASA LTD PREFERRED
STOCK G3156P103 75 1000 SHARES X 1 N.A. N.A. N.A.
ASHLAND INC COMMON
STOCK 044209104 171 3600 SHARES X 3 3600 0 0
ASHLAND INC COMMON
STOCK 044209104 21 450 SHARES X 1 450 0 0
ASPEN
TECHNOLOGY COMMON
INC STOCK 045327103 1724 106300 SHARES X 3 106300 0 0
ASPEN
TECHNOLOGY COMMON
INC STOCK 045327103 104 6430 SHARES X 1 5900 0 530
ASSURANT INC COMMON
STOCK 04621X108 60 900 SHARES X 3 900 0 0
ASTORIA FINL COMMON
CORP STOCK 046265104 79 3400 SHARES X 3 3400 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ASTRAZENECA
GROUP PLC COMMON
SPONSORE STOCK 046353108 47 1095 SHARES X 1 1095 0 0
ASTRAZENECA
GROUP PLC COMMON
SPONSORE STOCK 046353108 23 527 SHARES X 3 527 0 0
ASTRAZENECA
GROUP PLC COMMON
SPONSORE STOCK 046353108 20 461 SHARES X 1 461 0 0
ASTRONICS CORP COMMON
STOCK 046433108 40 943 SHARES X 1 943 0 0
AT&T INC COMMON
STOCK 00206R102 28139 677074 SHARES X 1 668450 0 8624
AT&T INC COMMON
STOCK 00206R102 17204 413949 SHARES X 2 120359 0 293590
AT&T INC COMMON
STOCK 00206R102 6005 144484 SHARES X 3 138857 0 5627
AT&T INC COMMON
STOCK 00206R102 11 265 SHARES X 4 265 0 0
AT&T INC COMMON
STOCK 00206R102 17261 415320 SHARES X 1 367968 0 47352
ATHEROS COMMON
COMMUNICATIONS STOCK 04743P108 67 2180 SHARES X 1 2000 0 180
ATHEROS COMMON
COMMUNICATNS STOCK 04743P108 1078 35300 SHARES X 3 35300 0 0
ATLAS PIPELINE COMMON
HOLDINGS LP STOCK 04939R108 43 1600 SHARES X 2 0 0 1600
ATLAS PIPELINE COMMON
PARTNERS LP STOCK 049392103 9 200 SHARES X 1 200 0 0
ATMOS ENERGY COMMON
CORP STOCK 049560105 35 1250 SHARES X 1 1250 0 0
ATMOS ENERGY COMMON
CORP STOCK 049560105 13 476 SHARES X 2 0 0 476
ATWOOD COMMON
OCEANICS INC STOCK 050095108 8 83 SHARES X 1 83 0 0
AUTODESK COM COMMON
STOCK 052769106 2504 50318 SHARES X 1 49292 0 1026
AUTODESK COM COMMON
STOCK 052769106 1878 37725 SHARES X 3 35989 0 1736
AUTODESK COM COMMON
STOCK 052769106 81 1630 SHARES X 1 1630 0 0
AUTOMATIC DATA COMMON
PROC STOCK 053015103 280 6300 SHARES X 3 6300 0 0
AUTOMATIC DATA
PROCESSING COMMON
INC STOCK 053015103 2786 62563 SHARES X 1 61313 0 1250
AUTOMATIC DATA
PROCESSING COMMON
INC STOCK 053015103 2369 53198 SHARES X 2 20698 0 32500
AUTOMATIC DATA
PROCESSING COMMON
INC STOCK 053015103 2096 47066 SHARES X 1 42606 0 4460
AUTONATION INC COMMON
STOCK 05329W102 20 1300 SHARES X 3 1300 0 0
AUTOZONE INC COMMON
STOCK 053332102 48 400 SHARES X 3 400 0 0
AUTOZONE INC COMMON
COM STOCK 053332102 23 195 SHARES X 1 150 0 45
AVALONBAY
COMMUNITIES COMMON
INC STOCK 053484101 28 300 SHARES X 1 N.A. N.A. N.A.
AVALONBAY
COMMUNTIES REIT 053484101 64 675 SHARES X 3 675 0 0
AVERY DENNISON COMMON
CORP STOCK 053611109 138 2600 SHARES X 3 2600 0 0
AVERY DENNISON COMMON
CORP COM STOCK 053611109 37 700 SHARES X 1 700 0 0
AVID
TECHNOLOGY COMMON
INC STOCK 05367P100 14 500 SHARES X 1 500 0 0
AVIS BUDGET COMMON
GROUP INC STOCK 053774105 0 25 SHARES X 1 25 0 0
AVNET INC COM COMMON
STOCK 053807103 7 200 SHARES X 4 200 0 0
AVNET INC COM COMMON
STOCK 053807103 17 475 SHARES X 1 475 0 0
AVON PRODUCTS COMMON
INC STOCK 054303102 146 3700 SHARES X 3 3700 0 0
AVON PRODUCTS COMMON
INC STOCK 054303102 191 4820 SHARES X 1 4820 0 0
AVON PRODUCTS COMMON
INC STOCK 054303102 310 7840 SHARES X 1 7840 0 0
AXA SPONSORED COMMON
ADR STOCK 054536107 9 236 SHARES X 1 236 0 0
AXCELIS
TECHNOLOGIES COMMON
INC COM STOCK 054540109 11 2299 SHARES X 1 2299 0 0
B & G FOODS COMMON
INC - EIS STOCK 05508R205 31 1750 SHARES X 1 1750 0 0
BADGER METER COMMON
INC STOCK 056525108 378 8400 SHARES X 1 8400 0 0
BAKER HUGHES COMMON
INC STOCK 057224107 227 2800 SHARES X 3 2800 0 0
BAKER HUGHES COMMON
INC COM STOCK 057224107 267 3288 SHARES X 1 2888 0 400
BAKER HUGHES COMMON
INC COM STOCK 057224107 1071 13200 SHARES X 2 10900 0 2300
BAKER HUGHES COMMON
INC COM STOCK 057224107 142 1745 SHARES X 1 900 0 845
BALL CORP COMMON
STOCK 058498106 39 860 SHARES X 3 860 0 0
BALL COMMON
CORPORATION STOCK 058498106 1080 24000 SHARES X 1 24000 0 0
BALLARD POWER COMMON
SYSTEM INC STOCK 05858H104 2 300 SHARES X 1 300 0 0
BALLY COMMON
TECHNOLOGIES STOCK 05874B107 1422 28600 SHARES X 3 28600 0 0
BALLY
TECHNOLOGIES COMMON
INC STOCK 05874B107 87 1750 SHARES X 1 1600 0 150
BANCO BILBAO
VIZCAYA ADR 05946K101 0 8 SHARES X 3 8 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
BANCO
SANTANDER SA COMMON
- SPONS ADR STOCK 05964H105 2 78 SHARES X 1 78 0 0
BANCORP RHODE COMMON
ISLAND INC STOCK 059690107 2 44 SHARES X 1 44 0 0
BANK AMER CORP COMMON
STOCK 060505104 18534 449201 SHARES X 1 439347 0 9854
BANK AMER CORP COMMON
STOCK 060505104 17536 425011 SHARES X 2 142960 0 282051
BANK AMER CORP COMMON
STOCK 060505104 7023 170216 SHARES X 3 164184 0 6032
BANK AMER CORP COMMON
STOCK 060505104 8819 213733 SHARES X 1 195806 0 17927
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 6155 126233 SHARES X 1 124783 0 1450
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 4767 97769 SHARES X 2 25541 0 72228
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 625 12835 SHARES X 3 12835 0 0
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 1202 24653 SHARES X 1 23099 0 1554
BANK OF HAWAII COMMON
CORP STOCK 062540109 10 200 SHARES X 1 200 0 0
BANK OF
IRELAND COMMON
SPONSORED ADR STOCK 46267Q103 7 108 SHARES X 1 108 0 0
BARCLAYS PLC-- COMMON
SPONS ADR STOCK 06738E204 1 21 SHARES X 1 21 0 0
BARCLAYS PLC-- COMMON
SPONS ADR STOCK 06738E204 283 7000 SHARES X 1 7000 0 0
BARD C R INC COMMON
STOCK 067383109 119 1250 SHARES X 3 1250 0 0
BARD C R INC COMMON
COM STOCK 067383109 66 700 SHARES X 1 700 0 0
BARD C R INC COMMON
COM STOCK 067383109 379 4000 SHARES X 1 4000 0 0
BARR COMMON
PHARMACEUTICALS STOCK 068306109 48 900 SHARES X 3 900 0 0
BARR
PHARMACEUTICALS COMMON
INC STOCK 068306109 74 1391 SHARES X 1 1391 0 0
BARRICK GOLD COMMON
CORP STOCK 067901108 56 1326 SHARES X 1 1326 0 0
BARRICK GOLD COMMON
CORP STOCK 067901108 219 5200 SHARES X 1 5100 0 100
BASIN WATER INC COMMON
STOCK 07011T306 83 10000 SHARES X 2 0 0 10000
BAXTER INTL INC COMMON
STOCK 071813109 926 15952 SHARES X 1 15952 0 0
BAXTER INTL INC COMMON
STOCK 071813109 348 5990 SHARES X 3 5990 0 0
BAXTER INTL INC COMMON
STOCK 071813109 505 8699 SHARES X 1 8699 0 0
BAY NATIONAL COMMON
CORPORATION STOCK 072500101 10 990 SHARES X 1 990 0 0
BAYER AG COMMON
SPONSORED ADR STOCK 072730302 91 1000 SHARES X 1 1000 0 0
BB&T CORP COM COMMON
STOCK 054937107 985 32129 SHARES X 1 29101 0 3028
BB&T CORP COM COMMON
STOCK 054937107 2866 93446 SHARES X 2 43840 0 49606
BB&T CORP COM COMMON
STOCK 054937107 241 7867 SHARES X 3 7867 0 0
BB&T CORP COM COMMON
STOCK 054937107 836 27270 SHARES X 1 25704 0 1566
BE AEROSPACE COMMON
INC STOCK 073302101 1179 22300 SHARES X 3 22300 0 0
BE AEROSPACE COMMON
INC STOCK 073302101 70 1320 SHARES X 1 1200 0 120
BEA SYSTEMS INC COMMON
STOCK 073325102 16 1000 SHARES X 2 0 0 1000
BEAR STEARNS COMMON
COS INC STOCK 073902108 88 1000 SHARES X 3 1000 0 0
BEAR STEARNS COMMON
COS INC STOCK 073902108 55 620 SHARES X 1 620 0 0
BEAR STEARNS COMMON
COS INC STOCK 073902108 106 1206 SHARES X 1 1206 0 0
BECKMAN COMMON
COULTER INC STOCK 075811109 1165 16000 SHARES X 2 0 0 16000
BECKMAN COMMON
COULTER INC STOCK 075811109 162 2228 SHARES X 1 1680 0 548
BECTON COMMON
DICKINSON STOCK 075887109 172 2055 SHARES X 3 2055 0 0
BECTON
DICKINSON & COMMON
CO COM STOCK 075887109 267 3189 SHARES X 1 3189 0 0
BECTON
DICKINSON & COMMON
CO COM STOCK 075887109 1611 19280 SHARES X 1 19280 0 0
BED BATH & COMMON
BEYOND STOCK 075896100 71 2400 SHARES X 3 2400 0 0
BED BATH &
BEYOND INC COMMON
COM STOCK 075896100 115 3910 SHARES X 1 3910 0 0
BED BATH &
BEYOND INC COMMON
COM STOCK 075896100 35 1200 SHARES X 2 0 0 1200
BED BATH &
BEYOND INC COMMON
COM STOCK 075896100 10 325 SHARES X 1 325 0 0
BEMIS INC COMMON
STOCK 081437105 104 3820 SHARES X 3 3820 0 0
BEMIS INC COMMON
STOCK 081437105 16 575 SHARES X 1 450 0 125
BEMIS INC COMMON
STOCK 081437105 22 800 SHARES X 1 800 0 0
BENCHMARK
ELECTRONICS COMMON
INC STOCK 08160H101 3 172 SHARES X 1 172 0 0
BERKSHIRE
HATHAWAY INC COMMON
CLASS A STOCK 084670108 1274 9 SHARES X 2 0 0 9
SEC USE
---------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
BERKSHIRE
HATHAWAY INC COMMON
CLASS A STOCK 084670108 425 3 SHARES X 1 3 0 0
BERKSHIRE
HATHAWAY INC COMMON
CLASS B STOCK 084670207 1317 278 SHARES X 1 278 0 0
BERKSHIRE
HATHAWAY INC COMMON
CLASS B STOCK 084670207 592 125 SHARES X 2 0 0 125
BERKSHIRE
HATHAWAY INC COMMON
CLASS B STOCK 084670207 739 156 SHARES X 1 146 0 10
BEST BUY INC COMMON
STOCK 086516101 223 4237 SHARES X 3 4237 0 0
BEST BUY INC COMMON
COM STOCK 086516101 232 4410 SHARES X 1 4410 0 0
BEST BUY INC COMMON
COM STOCK 086516101 132 2512 SHARES X 1 2512 0 0
BHP BILLITON
LTD COMMON
SPONSORED ADR STOCK 088606108 265 3778 SHARES X 1 3778 0 0
BHP BILLITON
LTD COMMON
SPONSORED ADR STOCK 088606108 324 4632 SHARES X 1 3600 0 1032
BIG LOTS INC COMMON
STOCK 089302103 43 2644 SHARES X 3 2644 0 0
BIOGEN IDEC INC COMMON
STOCK 09062X103 148 2600 SHARES X 3 2600 0 0
BIOGEN IDEC INC COMMON
STOCK 09062X103 823 14453 SHARES X 1 14453 0 0
BIOGEN IDEC INC COMMON
STOCK 09062X103 1060 18630 SHARES X 2 0 0 18630
BIOGEN IDEC INC COMMON
STOCK 09062X103 128 2253 SHARES X 1 2143 0 110
BIOMARIN COMMON
PHARMAC INC STOCK 09061G101 984 27800 SHARES X 3 27800 0 0
BIOMARIN
PHARMACEUTICAL COMMON
INC STOCK 09061G101 62 1750 SHARES X 1 1600 0 150
BIOTECH HOLDRS COMMON
TRUST STOCK 09067D201 42 260 SHARES X 1 260 0 0
BIOVAIL CORP COMMON
STOCK 09067J109 14 1040 SHARES X 3 1040 0 0
BJ SVCS CO COMMON
STOCK 055482103 59 2450 SHARES X 3 2450 0 0
BJ SVCS CO COM COMMON
STOCK 055482103 5 200 SHARES X 1 200 0 0
BLACK & DECKER COMMON
CORP STOCK 091797100 131 1875 SHARES X 3 1875 0 0
BLACK & DECKER COMMON
CORP COM STOCK 091797100 230 3300 SHARES X 1 3300 0 0
BLACK & DECKER COMMON
CORP COM STOCK 091797100 1308 18776 SHARES X 1 18776 0 0
BLACK HILLS COMMON
CORP STOCK 092113109 79 1800 SHARES X 1 1800 0 0
BLACKROCK APEX
MUNICIPAL PREFERRED
FUND STOCK 09254H106 9 1000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK APEX
MUNICIPAL PREFERRED
FUND STOCK 09254H106 19 2027 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
DIVERSIFIED PREFERRED
INC STRA STOCK 09255W102 5 300 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
ENHANCED DVD PREFERRED
ACHIEVE STOCK 09251A104 8 680 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
GLOBAL PREFERRED
ENERGY & RESO STOCK 09250U101 38 1200 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
HEALTH PREFERRED
SCIENCES TRUS STOCK 09250W107 135 5000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INC COMMON
STOCK 09247X101 141 650 SHARES X 1 650 0 0
BLACKROCK INC COMMON
STOCK 09247X101 15 70 SHARES X 3 70 0 0
BLACKROCK INSD
MUNI 2008 PREFERRED
TERM STOCK 09247K109 11 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INSD PREFERRED
MUNI TERM TR STOCK 092474105 17 1750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MARYLAND PREFERRED
MUNI BD TR STOCK 09249L105 45 3000 SHARES X 2 N.A. N.A. N.A.
BLACKROCK
MUNIENHANCED PREFERRED
FUND IN STOCK 09253Y100 21 2032 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS NJ PREFERRED
INSURED STOCK 09254X101 40 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS NY PREFERRED
INSURED STOCK 09255C106 39 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD PREFERRED
CALIFORNIA I STOCK 09254N103 39 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD NEW PREFERRED
YORK INS STOCK 09255E102 20 1601 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD PREFERRED
PENNSYLVANIA STOCK 09255G107 13 981 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD PREFERRED
PENNSYLVANIA STOCK 09255G107 16 1181 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD PREFERRED
QUALITY FUND STOCK 09254G108 79 6850 SHARES X 1 N.A. N.A. N.A.
BLACKROCK NY
INS MUNI PREFERRED
2008 TER STOCK 09247L107 11 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
STRAT DVD PREFERRED
ACHV TRS STOCK 09249Y107 17 1400 SHARES X 1 N.A. N.A. N.A.
BLOCK H & R INC COMMON
STOCK 093671105 117 6300 SHARES X 3 6300 0 0
BLOCK H & R INC COMMON
STOCK 093671105 29 1550 SHARES X 1 1550 0 0
BLOCK H & R INC COMMON
STOCK 093671105 63 3400 SHARES X 1 3400 0 0
BLUE CHIP
VALUE FUND PREFERRED
INC STOCK 095333100 10 1920 SHARES X 1 N.A. N.A. N.A.
BLUE NILE INC COMMON
STOCK 09578R103 21 305 SHARES X 3 305 0 0
BMC SOFTWARE COMMON
INC STOCK 055921100 61 1700 SHARES X 3 1700 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BOARDWALK
PIPELINE COMMON
PARTNERS LP STOCK 096627104 31 1000 SHARES X 2 0 0 1000
BOEING CO COMMON
STOCK 097023105 1175 13450 SHARES X 3 13450 0 0
BOEING CO COM COMMON
STOCK 097023105 2930 33506 SHARES X 1 32006 0 1500
BOEING CO COM COMMON
STOCK 097023105 87 1000 SHARES X 2 0 0 1000
BOEING CO COM COMMON
STOCK 097023105 1110 12692 SHARES X 1 12517 0 175
BOK FINANCIAL COMMON
CORPORATION STOCK 05561Q201 1 11 SHARES X 1 11 0 0
BON-TON STORES COMMON
INCORPORATED STOCK 09776J101 85 8975 SHARES X 1 8975 0 0
BORDERS GROUP COMMON
INC COM STOCK 099709107 12 1100 SHARES X 1 1100 0 0
BOSTON BEER INC COMMON
STOCK 100557107 1348 35800 SHARES X 3 35800 0 0
BOSTON BEER
INCORPORATED COMMON
CLASS STOCK 100557107 104 2750 SHARES X 1 2750 0 0
BOSTON BEER
INCORPORATED COMMON
CLASS STOCK 100557107 4 100 SHARES X 1 100 0 0
BOSTON COMMON
PROPERTIES STOCK 101121101 87 950 SHARES X 3 950 0 0
BOSTON
PROPERTIES COMMON
INC (REIT) STOCK 101121101 375 4081 SHARES X 1 N.A. N.A. N.A.
BOSTON
PROPERTIES COMMON
INC (REIT) STOCK 101121101 321 3500 SHARES X 2 N.A. N.A. N.A.
BOSTON
PROPERTIES COMMON
INC (REIT) STOCK 101121101 275 3000 SHARES X 1 N.A. N.A. N.A.
BOSTON COMMON
SCIENTIFIC STOCK 101137107 133 11400 SHARES X 3 11400 0 0
BOSTON
SCIENTIFIC COMMON
CORP COM STOCK 101137107 22 1910 SHARES X 1 1910 0 0
BOSTON
SCIENTIFIC COMMON
CORP COM STOCK 101137107 69 5947 SHARES X 1 5947 0 0
BOSTON
SCIENTIFIC COMMON
CORPORATION STOCK 101137107 149 12800 SHARES X 2 12800 0 0
BOULDER TOTAL
RETURN FUND PREFERRED
INC STOCK 101541100 42 1900 SHARES X 1 N.A. N.A. N.A.
BP PLC COMMON
SPONSORED ADR STOCK 055622104 17485 238963 SHARES X 1 238963 0 0
BP PLC COMMON
SPONSORED ADR STOCK 055622104 1545 21117 SHARES X 2 0 0 21117
BP PLC COMMON
SPONSORED ADR STOCK 055622104 319 4364 SHARES X 3 3544 0 820
BP PLC COMMON
SPONSORED ADR STOCK 055622104 13991 191214 SHARES X 1 173556 0 17658
BP PRUDHOE BAY
RTY TR UNIT COMMON
BEN STOCK 055630107 27 339 SHARES X 1 339 0 0
BRANDYWINE
REALTY TRUST COMMON
(REIT) STOCK 105368203 27 1500 SHARES X 1 N.A. N.A. N.A.
BRANDYWINE
REALTY TRUST COMMON
(REIT) STOCK 105368203 27 1500 SHARES X 2 N.A. N.A. N.A.
BRIGHT
HORIZONS
FAMILY COMMON
SOLUTIO STOCK 109195107 895 25900 SHARES X 2 15100 0 10800
BRIGHTPOINT INC COMMON
STOCK 109473405 3 165 SHARES X 1 165 0 0
BRINKER INTL COMMON
INC STOCK 109641100 434 22200 SHARES X 3 22200 0 0
BRINKER INTL COMMON
INC COM STOCK 109641100 584 29849 SHARES X 1 29500 0 349
BRINKER INTL COMMON
INC COM STOCK 109641100 247 12649 SHARES X 1 12649 0 0
BRISTOL MYERS COMMON
SQUIBB STOCK 110122108 827 31189 SHARES X 3 31189 0 0
BRISTOL- MYERS COMMON
SQUIBB CO STOCK 110122108 8225 310159 SHARES X 1 310159 0 0
BRISTOL- MYERS COMMON
SQUIBB CO STOCK 110122108 2318 87410 SHARES X 2 40232 0 47178
BRISTOL- MYERS COMMON
SQUIBB CO STOCK 110122108 7 250 SHARES X 4 250 0 0
BRISTOL- MYERS COMMON
SQUIBB CO STOCK 110122108 7738 291767 SHARES X 1 262227 0 29540
BROADCOM CORP COMMON
STOCK 111320107 105 4000 SHARES X 3 4000 0 0
BROADCOM CORP COMMON
CL A STOCK 111320107 582 22260 SHARES X 1 22260 0 0
BROADCOM CORP COMMON
CL A STOCK 111320107 16 626 SHARES X 1 626 0 0
BROADRIDGE
FINANCIAL COMMON
SOLUTIONS STOCK 11133T103 217 9662 SHARES X 1 9272 0 390
BROADRIDGE
FINANCIAL COMMON
SOLUTIONS STOCK 11133T103 6 250 SHARES X 2 0 0 250
BROADRIDGE
FINANCIAL COMMON
SOLUTIONS STOCK 11133T103 60 2676 SHARES X 1 2676 0 0
BROADRIDGE COMMON
FINL SOLN STOCK 11133T103 540 24100 SHARES X 3 24100 0 0
BROWN & BROWN COMMON
INC STOCK 115236101 94 4000 SHARES X 2 0 0 4000
BROWN FORMAN
CORP COMMON B 115637209 52 700 SHARES X 3 700 0 0
BROWN- FORMAN COMMON
CORP CL B STOCK 115637209 400 5400 SHARES X 2 0 0 5400
BROWN- FORMAN COMMON
CORP CL B STOCK 115637209 22 300 SHARES X 1 300 0 0
BRUNSWICK CORP COMMON
STOCK 117043109 72 4200 SHARES X 3 4200 0 0
BRUNSWICK CORP COMMON
COM STOCK 117043109 2 120 SHARES X 1 120 0 0
BRYN MAWR BANK COMMON
CORPORATION STOCK 117665109 261 11392 SHARES X 1 11392 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
BT GROUP COMMON
PLC-SPON ADR STOCK 05577E101 13 250 SHARES X 1 250 0 0
BUCKEYE
PARTNERS LP COMMON
UNIT LTD P STOCK 118230101 44 900 SHARES X 1 900 0 0
BUCKEYE
PARTNERS LP COMMON
UNIT LTD P STOCK 118230101 420 8500 SHARES X 2 6000 0 2500
BUCYRUS
INTERNATIONAL COMMON
INC-A STOCK 118759109 183 1845 SHARES X 1 1700 0 145
BUCYRUS INTL COMMON
INC STOCK 118759109 3039 30575 SHARES X 3 30575 0 0
BUNGE LIMITED COMMON
STOCK G16962105 817 7015 SHARES X 2 6415 0 600
BURLINGTN COMMON
NRTHRN S F STOCK 12189T104 2268 27255 SHARES X 3 25871 0 1384
BURLINGTON
NORTHERN COMMON
SANTA FE C STOCK 12189T104 4093 49174 SHARES X 1 47610 0 1564
BURLINGTON
NORTHERN COMMON
SANTA FE C STOCK 12189T104 12 150 SHARES X 2 0 0 150
BURLINGTON
NORTHERN COMMON
SANTA FE C STOCK 12189T104 1043 12532 SHARES X 1 11332 0 1200
C H ROBINSON COMMON
WLDWIDE STOCK 12541W209 720 13300 SHARES X 3 13300 0 0
CA INC COMMON
STOCK 12673P105 135 5393 SHARES X 1 5393 0 0
CA INC COMMON
STOCK 12673P105 129 5168 SHARES X 3 5168 0 0
CABOT CORP COMMON
STOCK 127055101 73 2200 SHARES X 3 2200 0 0
CADBURY
SCHWEPPES COMMON
PLC SPONS AD STOCK 127209302 3 58 SHARES X 1 58 0 0
CADENCE DESIGN COMMON
SYS INC STOCK 127387108 14 800 SHARES X 1 800 0 0
CALAMOS CONV & PREFERRED
HIGH INC FD STOCK 12811P108 59 4500 SHARES X 1 N.A. N.A. N.A.
CALAMOS
STRATEGIC PREFERRED
TOT RET FD STOCK 128125101 7 500 SHARES X 1 N.A. N.A. N.A.
CALLAWAY GOLF COMMON
CO COM STOCK 131193104 0 23 SHARES X 1 23 0 0
CAL-MAINE COMMON
FOODS INC STOCK 128030202 24 903 SHARES X 3 903 0 0
CAMDEN
PROPERTY COMMON
TRUST (REIT) STOCK 133131102 48 1000 SHARES X 1 N.A. N.A. N.A.
CAMDEN
PROPERTY COMMON
TRUST (REIT) STOCK 133131102 24 500 SHARES X 2 N.A. N.A. N.A.
CAMECO COMMON
CORPORATION STOCK 13321L108 16 400 SHARES X 1 400 0 0
CAMERON
INTERNATIONAL COMMON
CORP STOCK 13342B105 396 8220 SHARES X 1 7790 0 430
CAMERON
INTERNATIONAL COMMON
CORP STOCK 13342B105 2146 44586 SHARES X 3 44586 0 0
CAMPBELL SOUP COMMON
CO STOCK 134429109 225 6300 SHARES X 3 6300 0 0
CAMPBELL SOUP COMMON
CO COM STOCK 134429109 120 3350 SHARES X 1 3350 0 0
CAMPBELL SOUP COMMON
CO COM STOCK 134429109 236 6600 SHARES X 1 6600 0 0
CANADIAN
NATIONAL COMMON
RAILWAY COMP STOCK 136375102 134 2850 SHARES X 1 2850 0 0
CANADIAN
NATURAL COMMON
RESOURCES LTD STOCK 136385101 110 1500 SHARES X 1 1500 0 0
CANADIAN
PACIFIC COMMON
RAILWAY LTD STOCK 13645T100 10 150 SHARES X 1 150 0 0
CANON INC COMMON
SPONS ADR STOCK 138006309 1 18 SHARES X 1 18 0 0
CANON INC COMMON
SPONS ADR STOCK 138006309 9 202 SHARES X 2 0 0 202
CANTEL MEDICAL COMMON
CORPORATION STOCK 138098108 5 347 SHARES X 1 347 0 0
CAPELLA COMMON
EDUCATION STOCK 139594105 548 8375 SHARES X 3 8375 0 0
CAPELLA
EDUCATION COMMON
COMPANY STOCK 139594105 35 542 SHARES X 1 500 0 42
CAPITAL ONE
FINANCIAL COMMON
CORP STOCK 14040H105 1997 42247 SHARES X 1 41596 0 651
CAPITAL ONE
FINANCIAL COMMON
CORP STOCK 14040H105 8135 172129 SHARES X 2 57269 0 114860
CAPITAL ONE
FINANCIAL COMMON
CORP STOCK 14040H105 407 8613 SHARES X 3 7144 0 1469
CAPITAL ONE
FINANCIAL COMMON
CORP STOCK 14040H105 930 19680 SHARES X 1 16330 0 3350
CAPITALSOURCE COMMON
INC STOCK 14055X102 505 28757 SHARES X 3 28757 0 0
CAPITALSOURCE COMMON
INC STOCK 14055X102 226 12842 SHARES X 1 12402 0 440
CAPITALSOURCE COMMON
INC STOCK 14055X102 12089 687300 SHARES X 2 155100 0 532200
CAPITALSOURCE COMMON
INC STOCK 14055X102 37 2100 SHARES X 1 2100 0 0
CARDINAL COMMON
HEALTH INC STOCK 14149Y108 176 3050 SHARES X 3 3050 0 0
CARDINAL COMMON
HEALTH INC STOCK 14149Y108 233 4032 SHARES X 1 3932 0 100
CARDINAL COMMON
HEALTH INC STOCK 14149Y108 434 7500 SHARES X 2 6000 0 1500
CARDINAL COMMON
HEALTH INC STOCK 14149Y108 251 4350 SHARES X 1 4350 0 0
CARLISLE COMMON
COMPANIES INC STOCK 142339100 30 800 SHARES X 1 0 0 800
CARLISLE COMMON
COMPANIES INC STOCK 142339100 159 4300 SHARES X 1 4000 0 300
CARMAX INC COMMON
STOCK 143130102 29 1451 SHARES X 1 1451 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CARMAX INC COMMON
STOCK 143130102 198 10000 SHARES X 2 0 0 10000
CARMAX INC COMMON
STOCK 143130102 26 1302 SHARES X 1 1302 0 0
CARNIVAL CORP COMMON
STOCK 143658300 1855 41700 SHARES X 3 41700 0 0
CARNIVAL COMMON
CORPORATION STOCK 143658300 4446 99941 SHARES X 1 99341 0 600
CARNIVAL COMMON
CORPORATION STOCK 143658300 691 15525 SHARES X 1 14425 0 1100
CARPENTER
TECHNOLOGY COMMON
CORP COM STOCK 144285103 357 4752 SHARES X 1 3152 0 1600
CARRIAGE COMMON
SERVICES INC STOCK 143905107 4 500 SHARES X 1 453 0 47
CARRIAGE SVCS COMMON
INC STOCK 143905107 86 9700 SHARES X 3 9700 0 0
CARROLLTON COMMON
BANCORP STOCK 145282109 6 462 SHARES X 1 462 0 0
CASELLA WASTE COMMON
SYS STOCK 147448104 762 58450 SHARES X 3 58450 0 0
CASELLA WASTE COMMON
SYSTEMS INC STOCK 147448104 46 3555 SHARES X 1 3275 0 280
CATERPILLAR INC COMMON
STOCK 149123101 4713 64950 SHARES X 1 63075 0 1875
CATERPILLAR INC COMMON
STOCK 149123101 365 5036 SHARES X 2 0 0 5036
CATERPILLAR INC COMMON
STOCK 149123101 1522 20971 SHARES X 3 20971 0 0
CATERPILLAR INC COMMON
STOCK 149123101 837 11539 SHARES X 1 8864 0 2675
CAVCO
INDUSTRIES, COMMON
INC. STOCK 149568107 2 60 SHARES X 1 60 0 0
CB RICHARD
ELLIS GROUP COMMON
INC-A STOCK 12497T101 1109 51450 SHARES X 2 22300 0 29150
CB RICHARD COMMON
ELLIS GRP STOCK 12497T101 37 1700 SHARES X 3 1700 0 0
CBS CORP CL B COMMON
STOCK 124857202 174 6378 SHARES X 1 6378 0 0
CBS CORP CL B COMMON
STOCK 124857202 9 331 SHARES X 2 0 0 331
CBS CORP CL B COMMON
STOCK 124857202 138 5060 SHARES X 1 4735 0 325
CBS CORPORATION COMMON
B 124857202 155 5700 SHARES X 3 5700 0 0
CEDAR FAIR LTD COMMON
PTR STOCK 150185106 16 750 SHARES X 1 750 0 0
CELGENE CORP COMMON
STOCK 151020104 1457 141790 SHARES X 3 141790 0 0
CELGENE CORP COMMON
COM STOCK 151020104 7 150 SHARES X 1 150 0 0
CELGENE CORP COMMON
COM STOCK 151020104 46 1000 SHARES X 1 1000 0 0
CENTENNIAL
COMMUNICATIONS COMMON
CORP STOCK 15133V208 78 8385 SHARES X 1 7700 0 685
CENTERLINE COMMON
HOLDING CO STOCK 15188T108 9 1150 SHARES X 1 1150 0 0
CENTERPLATE COMMON
INC-IDS STOCK 15200E204 10 1100 SHARES X 1 1100 0 0
CENTERPOINT COMMON
ENERGY STOCK 15189T107 46 2660 SHARES X 3 2660 0 0
CENTERPOINT COMMON
ENERGY INC STOCK 15189T107 61 3532 SHARES X 1 3532 0 0
CENTEX CORP COMMON
STOCK 152312104 25 1000 SHARES X 3 1000 0 0
CENTEX CORP COMMON
STOCK 152312104 78 3100 SHARES X 1 3100 0 0
CENTEX CORP COMMON
STOCK 152312104 18 700 SHARES X 1 700 0 0
CENTRAL
VIRGINIA COMMON
BANKSHARES IN STOCK 155792104 4 231 SHARES X 2 0 0 231
CENTURYTEL INC COMMON
STOCK 156700106 37 900 SHARES X 3 900 0 0
CENTURYTEL INC COMMON
COM STOCK 156700106 108 2600 SHARES X 1 2600 0 0
CEPHALON INC COMMON
STOCK 156708109 445 6200 SHARES X 3 6200 0 0
CEPHALON INC COMMON
COM STOCK 156708109 106 1472 SHARES X 1 1377 0 95
CEPHEID COMMON
STOCK 15670R107 1496 56800 SHARES X 3 56800 0 0
CEPHEID INC COMMON
STOCK 15670R107 95 3595 SHARES X 1 3300 0 295
CERNER CORP COMMON
STOCK 156782104 6896 122270 SHARES X 1 119348 0 2922
CERNER CORP COMMON
STOCK 156782104 409 7250 SHARES X 2 0 0 7250
CERNER CORP COMMON
STOCK 156782104 5574 98869 SHARES X 3 97045 0 1824
CERNER CORP COMMON
STOCK 156782104 614 10885 SHARES X 1 8985 0 1900
CF INDUSTRIES COMMON
HLDGS STOCK 125269100 1013 9200 SHARES X 3 9200 0 0
CF INDUSTRIES COMMON
HOLDINGS INC STOCK 125269100 73 664 SHARES X 1 619 0 45
CGI GROUP INC COMMON
- CL A STOCK 39945C109 26 2268 SHARES X 1 2268 0 0
CGI GROUP INC COMMON
- CL A STOCK 39945C109 17 1500 SHARES X 2 0 0 1500
CH ENERGY COMMON
GROUP INC COM STOCK 12541M102 49 1100 SHARES X 1 1100 0 0
CH ENERGY COMMON
GROUP INC COM STOCK 12541M102 134 3000 SHARES X 1 3000 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CH ROBINSON COMMON
WORLDWIDE INC STOCK 12541W209 232 4293 SHARES X 1 4113 0 180
CHAMPION
ENTERPRISES COMMON
INC STOCK 158496109 3 275 SHARES X 1 275 0 0
CHART INDS INC COMMON
STOCK 16115Q308 1168 37800 SHARES X 3 37800 0 0
CHART
INDUSTRIES COMMON
INC STOCK 16115Q308 70 2280 SHARES X 1 2100 0 180
CHASE COMMON
CORPORATION STOCK 16150R104 631 25000 SHARES X 1 25000 0 0
CHECK POINT
SOFTWARE COMMON
TECH COM STOCK M22465104 347 15800 SHARES X 2 0 0 15800
CHENIERE COMMON
ENERGY INC STOCK 16411R208 806 24699 SHARES X 2 11499 0 13200
CHESAPEAKE COMMON
ENERGY STOCK 165167107 145 3700 SHARES X 3 3700 0 0
CHESAPEAKE
ENERGY CONV PREFERRED
PFD 4.5 STOCK 165167842 1094 9750 SHARES X 2 N.A. N.A. N.A.
CHESAPEAKE
ENERGY CORP COMMON
COM STOCK 165167107 71 1800 SHARES X 1 1800 0 0
CHESAPEAKE
ENERGY CORP COMMON
COM STOCK 165167107 78 2000 SHARES X 2 0 0 2000
CHESAPEAKE
UTILITIES COMMON
CORPORATI STOCK 165303108 24 750 SHARES X 1 750 0 0
CHEVRON CORP COMMON
STOCK 166764100 42321 453453 SHARES X 1 445316 0 8137
CHEVRON CORP COMMON
STOCK 166764100 7070 75754 SHARES X 2 21588 0 54166
CHEVRON CORP COMMON
STOCK 166764100 9372 100415 SHARES X 3 95793 0 4622
CHEVRON CORP COMMON
STOCK 166764100 14 150 SHARES X 4 150 0 0
CHEVRON CORP COMMON
STOCK 166764100 22543 241541 SHARES X 1 223215 0 18326
CHICAGO
BRIDGE & COMMON
IRON CO N V C STOCK 167250109 38 633 SHARES X 1 633 0 0
CHICAGO
BRIDGE & COMMON
IRON CO N V C STOCK 167250109 423 7000 SHARES X 2 0 0 7000
CHICAGO
BRIDGE & COMMON
IRON CO N V C STOCK 167250109 46 763 SHARES X 3 763 0 0
CHICAGO
BRIDGE & COMMON
IRON CO N V C STOCK 167250109 110 1825 SHARES X 1 25 0 1800
CHICOS FAS INC COMMON
STOCK 168615102 9 1000 SHARES X 1 1000 0 0
CHICOS FAS INC COMMON
STOCK 168615102 3 300 SHARES X 1 300 0 0
CHILDRENS PL COMMON
RETL ST STOCK 168905107 1047 40400 SHARES X 3 40400 0 0
CHILDRENS
PLACE RETAIL COMMON
STORES STOCK 168905107 65 2515 SHARES X 1 2314 0 201
CHINA FUND INC PREFERRED
STOCK 169373107 14 375 SHARES X 1 N.A. N.A. N.A.
CHINA MOBILE COMMON
LTD SPON ADR STOCK 16941M109 18 202 SHARES X 3 202 0 0
CHINA MOBILE COMMON
LTD SPON ADR STOCK 16941M109 26 300 SHARES X 1 300 0 0
CHINA PETE &
CHEM CORP COMMON
SPON AD STOCK 16941R108 21 139 SHARES X 3 139 0 0
CHINA SOUTHERN COMMON
AIR-SP ADR STOCK 169409109 137 2100 SHARES X 1 2100 0 0
CHINA COMMON
UNICOM-ADR STOCK 16945R104 22 969 SHARES X 3 969 0 0
CHIPOLTE
MEXICAN COMMON
GRILL INC STOCK 169656204 67 545 SHARES X 1 500 0 45
CHIPOTLE
MEXICAN GRI COMMON B 169656204 1132 9200 SHARES X 3 9200 0 0
CHOICEPOINT COMMON
INC COM STOCK 170388102 10 266 SHARES X 1 266 0 0
CHRISTOPHER & COMMON
BANKS CORP STOCK 171046105 4 337 SHARES X 1 337 0 0
CHUBB CORP COMMON
STOCK 171232101 177 3250 SHARES X 3 3250 0 0
CHUBB CORP COMMON
STOCK 171232101 472 8650 SHARES X 1 8650 0 0
CHUBB CORP COMMON
STOCK 171232101 5288 96878 SHARES X 2 0 0 96878
CHUBB CORP COMMON
STOCK 171232101 291 5328 SHARES X 1 5328 0 0
CIENA COMMON
CORPORATION STOCK 171779309 23 685 SHARES X 3 685 0 0
CIGNA CORP COMMON
STOCK 125509109 474 8826 SHARES X 1 8826 0 0
CIGNA CORP COMMON
STOCK 125509109 154 2876 SHARES X 3 2876 0 0
CIGNA CORP COMMON
STOCK 125509109 624 11610 SHARES X 1 11610 0 0
CINCINNATI COMMON
FINL CORP STOCK 172062101 259 6551 SHARES X 3 4625 0 1926
CINCINNATI COMMON
FINL CORP COM STOCK 172062101 1258 31814 SHARES X 1 30944 0 870
CINCINNATI COMMON
FINL CORP COM STOCK 172062101 384 9706 SHARES X 2 5849 0 3857
CINCINNATI COMMON
FINL CORP COM STOCK 172062101 170 4311 SHARES X 1 3931 0 380
CINTAS CORP COMMON
STOCK 172908105 37 1100 SHARES X 3 1100 0 0
CIRCUIT CITY COMMON
STORE STOCK 172737108 7 1750 SHARES X 3 1750 0 0
CIRCUIT STORES COMMON
COM STOCK 172737108 1 300 SHARES X 1 300 0 0
CIRCUIT STORES COMMON
COM STOCK 172737108 16 3800 SHARES X 1 3800 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
CISCO SYSTEMS COMMON
INC STOCK 17275R102 22322 824609 SHARES X 1 810347 0 14262
CISCO SYSTEMS COMMON
INC STOCK 17275R102 9272 342501 SHARES X 2 123892 0 218609
CISCO SYSTEMS COMMON
INC STOCK 17275R102 10489 387444 SHARES X 3 379930 0 7514
CISCO SYSTEMS COMMON
INC STOCK 17275R102 23 850 SHARES X 4 850 0 0
CISCO SYSTEMS COMMON
INC STOCK 17275R102 6591 243493 SHARES X 1 220123 0 23370
CIT GROUP INC COMMON
STOCK 125581108 3137 130540 SHARES X 1 125960 0 4580
CIT GROUP INC COMMON
STOCK 125581108 2400 99852 SHARES X 3 96512 0 3340
CIT GROUP INC COMMON
STOCK 125581108 6 250 SHARES X 4 250 0 0
CIT GROUP INC COMMON
STOCK 125581108 341 14175 SHARES X 1 13405 0 770
CITADEL
BROADCASTING COMMON
COMPANY STOCK 17285T106 3 1245 SHARES X 1 1245 0 0
CITADEL
BROADCASTING COMMON
COMPANY STOCK 17285T106 1 322 SHARES X 2 0 0 322
CITADEL
BROADCASTING COMMON
COMPANY STOCK 17285T106 2 1178 SHARES X 1 1109 0 69
CITIGROUP INC COMMON
STOCK 172967101 5098 173155 SHARES X 3 166871 0 6284
CITIGROUP INC COMMON
COM STOCK 172967101 7651 259871 SHARES X 1 249693 0 10178
CITIGROUP INC COMMON
COM STOCK 172967101 7938 269632 SHARES X 2 89413 0 180219
CITIGROUP INC COMMON
COM STOCK 172967101 12 400 SHARES X 4 400 0 0
CITIGROUP INC COMMON
COM STOCK 172967101 4017 136462 SHARES X 1 126061 0 10401
CITIZENS COMMON
COMMUN CO STOCK 17453B101 148 11600 SHARES X 3 11600 0 0
CITIZENS
COMMUNICATIONS COMMON
CO STOCK 17453B101 118 9300 SHARES X 1 7800 0 1500
CITIZENS
COMMUNICATIONS COMMON
CO STOCK 17453B101 41 3200 SHARES X 2 0 0 3200
CITIZENS
COMMUNICATIONS COMMON
CO STOCK 17453B101 72 5650 SHARES X 1 2400 0 3250
CITRIX SYS INC COMMON
STOCK 177376100 1823 47978 SHARES X 3 47978 0 0
CITRIX SYSTEMS COMMON
INC COM STOCK 177376100 1994 52457 SHARES X 1 50607 0 1850
CITRIX SYSTEMS COMMON
INC COM STOCK 177376100 87 2300 SHARES X 1 1800 0 500
CITY HOLDING COMMON
COMPANY STOCK 177835105 1303 38509 SHARES X 1 38509 0 0
CITY NATIONAL COMMON
CORP COM STOCK 178566105 15 250 SHARES X 2 0 0 250
CLEAR CHANNEL COMMON
COMMUN STOCK 184502102 143 4136 SHARES X 3 4136 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON
I STOCK 184502102 14 400 SHARES X 1 400 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON
I STOCK 184502102 7 200 SHARES X 4 200 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON
I STOCK 184502102 75 2175 SHARES X 1 2175 0 0
CLEVELAND COMMON
CLIFFS INC STOCK 185896107 3858 38278 SHARES X 3 37394 0 884
CLEVELAND
CLIFFS INC COMMON
COM STOCK 185896107 4142 41090 SHARES X 1 39693 0 1397
CLEVELAND
CLIFFS INC COMMON
COM STOCK 185896107 622 6175 SHARES X 1 4090 0 2085
CLOROX CO COMMON
STOCK 189054109 241 3700 SHARES X 3 3700 0 0
CLOROX COMPANY COMMON
STOCK 189054109 505 7752 SHARES X 1 7752 0 0
CLOROX COMPANY COMMON
STOCK 189054109 391 6000 SHARES X 2 0 0 6000
CLOROX COMPANY COMMON
STOCK 189054109 258 3965 SHARES X 1 3965 0 0
CME GROUP INC COMMON
STOCK 12572Q105 326 475 SHARES X 3 475 0 0
CME GROUP INC COMMON
STOCK 12572Q105 57 83 SHARES X 1 73 0 10
CMS ENERGY CORP COMMON
STOCK 125896100 30 1700 SHARES X 3 1700 0 0
CMS ENERGY COMMON
CORP COM 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 1269 41503 SHARES X 1 41199 0 304
COACH INC COMMON
STOCK 189754104 2049 67039 SHARES X 3 67039 0 0
COACH INC COMMON
STOCK 189754104 229 7482 SHARES X 1 7482 0 0
COCA COLA
BOTTLING CO COMMON
CONSOLID STOCK 191098102 7 125 SHARES X 1 125 0 0
COCA COLA CO COMMON
COM STOCK 191216100 18443 300529 SHARES X 1 295092 0 5437
COCA COLA CO COMMON
COM STOCK 191216100 375 6103 SHARES X 2 0 0 6103
COCA COLA CO COMMON
COM STOCK 191216100 8286 135016 SHARES X 3 130758 0 4258
COCA COLA CO COMMON
COM STOCK 191216100 15 250 SHARES X 4 250 0 0
COCA COLA CO COMMON
COM STOCK 191216100 7845 127839 SHARES X 1 126729 0 1110
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
COCA COLA COMMON
ENTERPRISE STOCK 191219104 60 2300 SHARES X 3 2300 0 0
COCA COLA
ENTERPRISES COMMON
INC STOCK 191219104 31 1177 SHARES X 1 1177 0 0
COCA-COLA
FEMSA SA DE COMMON
CV SPON STOCK 191241108 1 20 SHARES X 1 20 0 0
CODORUS VALLEY COMMON
BANCORP INC STOCK 192025104 869 53822 SHARES X 1 37597 0 16225
CODORUS VALLEY COMMON
BANCORP INC STOCK 192025104 33 2024 SHARES X 1 2024 0 0
COGNIZANT TECH COMMON
SOL CORP STOCK 192446102 157 4614 SHARES X 1 4344 0 270
COGNIZANT TECH COMMON
SOLNS STOCK 192446102 644 19000 SHARES X 3 19000 0 0
COHEN & STEERS
ADVANTAGE PREFERRED
INC R STOCK 19247W102 15 1000 SHARES X 2 N.A. N.A. N.A.
COHEN & STEERS
QUALITY INC PREFERRED
RLT STOCK 19247L106 58 4028 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
REIT AND PREFERRED
UTILIT STOCK 19247Y108 12 600 SHARES X 2 N.A. N.A. N.A.
COHEN & STEERS
SELECT PREFERRED
UTILITY STOCK 19248A109 28 1009 SHARES X 1 N.A. N.A. N.A.
COHU COMMON
INCORPORATED STOCK 192576106 12 800 SHARES X 1 800 0 0
COLGATE COMMON
PALMOLIVE CO STOCK 194162103 1151 14763 SHARES X 3 14763 0 0
COLGATE
PALMOLIVE CO COMMON
COM STOCK 194162103 7743 99318 SHARES X 1 99168 0 150
COLGATE
PALMOLIVE CO COMMON
COM STOCK 194162103 14344 183992 SHARES X 2 67549 0 116443
COLGATE
PALMOLIVE CO COMMON
COM STOCK 194162103 8 100 SHARES X 4 100 0 0
COLGATE
PALMOLIVE CO COMMON
COM STOCK 194162103 4995 64075 SHARES X 1 54225 0 9850
COLLECTORS COMMON
UNIVERSE INC STOCK 19421R200 1 50 SHARES X 1 50 0 0
COLONIAL COMMON
BANCGROUP STOCK 195493309 60 4400 SHARES X 3 4400 0 0
COLONIAL COMMON
BANCGROUP INC STOCK 195493309 4 300 SHARES X 1 300 0 0
COMCAST CORP COMMON
STOCK 20030N101 2598 142274 SHARES X 3 137579 0 4695
COMCAST CORP COMMON
NEW A STOCK 20030N101 4483 245495 SHARES X 1 238488 0 7007
COMCAST CORP COMMON
NEW A STOCK 20030N101 77 4200 SHARES X 2 0 0 4200
COMCAST CORP COMMON
NEW A STOCK 20030N101 1243 68065 SHARES X 1 65833 0 2232
COMCAST CORP- COMMON
SPECIAL CL A STOCK 20030N200 304 16756 SHARES X 1 16756 0 0
COMCAST CORP- COMMON
SPECIAL CL A STOCK 20030N200 160 8850 SHARES X 2 0 0 8850
COMCAST CORP- COMMON
SPECIAL CL A STOCK 20030N200 8 450 SHARES X 4 450 0 0
COMCAST CORP- COMMON
SPECIAL CL A STOCK 20030N200 125 6910 SHARES X 1 6610 0 300
COMERICA INC COMMON
STOCK 200340107 57 1300 SHARES X 3 1300 0 0
COMERICA INC COMMON
STOCK 200340107 127 2916 SHARES X 1 2916 0 0
COMMERCE BANC COMMON
INC NJ STOCK 200519106 61 1600 SHARES X 3 1600 0 0
COMMERCE
BANCORP INC COMMON
N J STOCK 200519106 11 300 SHARES X 1 300 0 0
COMMERCE
BANCORP INC COMMON
N J STOCK 200519106 496 13000 SHARES X 2 0 0 13000
COMMERCE
BANCORP INC COMMON
N J STOCK 200519106 65 1700 SHARES X 1 1500 0 200
COMMERCE
ENERGY GROUP COMMON
INC STOCK 20061Q106 0 325 SHARES X 1 325 0 0
COMMERCIAL
NATL
FINANCIAL COMMON
CORP STOCK 202217105 15 820 SHARES X 1 820 0 0
COMMUNITY BANK COMMON
SYSTEM INC STOCK 203607106 512 25762 SHARES X 1 25762 0 0
COMMUNITY
HEALTH COMMON
SYSTEMS INC STOCK 203668108 55 1500 SHARES X 1 1500 0 0
COMMVAULT COMMON
SYSTEMS STOCK 204166102 650 30700 SHARES X 3 30700 0 0
COMMVAULT COMMON
SYSTEMS INC STOCK 204166102 39 1850 SHARES X 1 1700 0 150
COMPANHIA VAL
DO RIO ADR 204412209 785 24020 SHARES X 3 24020 0 0
COMPANHIA VALE
DO RIO DOCE COMMON
SPO STOCK 204412100 67 2400 SHARES X 1 2400 0 0
COMPANHIA VALE
DO RIO COMMON
DOCE-ADR STOCK 204412209 2187 66955 SHARES X 1 66955 0 0
COMPANHIA VALE
DO RIO COMMON
DOCE-ADR STOCK 204412209 33 1000 SHARES X 2 0 0 1000
COMPTON
PETROLEUM COMMON
CORP STOCK 204940100 34 3700 SHARES X 2 0 0 3700
COMPUCREDIT COMMON
CORPORATION STOCK 20478N100 10 982 SHARES X 3 982 0 0
COMPUTER COMMON
SCIENCES STOCK 205363104 89 1800 SHARES X 3 1800 0 0
COMPUTER
SCIENCES COMMON
CORP COM STOCK 205363104 20 400 SHARES X 1 400 0 0
COMPUTER
SCIENCES COMMON
CORP COM STOCK 205363104 10 200 SHARES X 1 200 0 0
COMPUTER TASK COMMON
GROUP STOCK 205477102 325 58750 SHARES X 1 58750 0 0
COMPUWARE CORP COMMON
STOCK 205638109 26 2900 SHARES X 3 2900 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COMPUWARE CORP COMMON
STOCK 205638109 13 1500 SHARES X 1 1500 0 0
COMSCORE INC COMMON
STOCK 20564W105 917 28100 SHARES X 3 28100 0 0
COMSCORE INC COMMON
STOCK 20564W105 57 1750 SHARES X 1 1605 0 145
CONAGRA FOODS COMMON
INC STOCK 205887102 176 7400 SHARES X 3 7400 0 0
CONAGRA FOODS COMMON
INC STOCK 205887102 61 2584 SHARES X 1 2584 0 0
CONAGRA FOODS COMMON
INC STOCK 205887102 87 3654 SHARES X 1 3654 0 0
CONEXANT COMMON
SYSTEM INC STOCK 207142100 1 720 SHARES X 1 720 0 0
CONOCOPHILLIPS COMMON
STOCK 20825C104 24523 277719 SHARES X 1 272802 0 4917
CONOCOPHILLIPS COMMON
STOCK 20825C104 1130 12794 SHARES X 2 0 0 12794
CONOCOPHILLIPS COMMON
STOCK 20825C104 8737 98939 SHARES X 3 96013 0 2926
CONOCOPHILLIPS COMMON
STOCK 20825C104 30 344 SHARES X 4 344 0 0
CONOCOPHILLIPS COMMON
STOCK 20825C104 7145 80917 SHARES X 1 74293 0 6624
CONSOL ENERGY COMMON
INC STOCK 20854P109 114 1600 SHARES X 3 1600 0 0
CONSOL ENERGY COMMON
INC STOCK 20854P109 100 1400 SHARES X 1 1400 0 0
CONSOLDTD COMMON
EDISON INC STOCK 209115104 112 2300 SHARES X 3 2300 0 0
CONSOLIDATED
COMMUNICATIONS COMMON
HL STOCK 209034107 12 600 SHARES X 1 600 0 0
CONSOLIDATED
EDISON INC COMMON
COM STOCK 209115104 368 7530 SHARES X 1 7530 0 0
CONSOLIDATED
EDISON INC COMMON
COM STOCK 209115104 41 833 SHARES X 1 833 0 0
CONSOLIDATED-
TOMOKA LAND COMMON
CO STOCK 210226106 26 422 SHARES X 1 422 0 0
CONSTELLATION COMMON
BRANDS STOCK 21036P108 40 1700 SHARES X 3 1700 0 0
CONSTELLATION
BRANDS INC COMMON
CL A STOCK 21036P108 41 1722 SHARES X 1 1722 0 0
CONSTELLATION
BRANDS INC COMMON
CL A STOCK 21036P108 12 500 SHARES X 1 500 0 0
CONSTELLATION
BRANDS INC COMMON
CLASS A STOCK 21036P108 985 41663 SHARES X 2 41663 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC STOCK 210371100 5476 53405 SHARES X 1 53405 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC STOCK 210371100 374 3641 SHARES X 3 3641 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC STOCK 210371100 7500 73151 SHARES X 1 68551 0 4600
CONVERGYS CORP COMMON
STOCK 212485106 18 1100 SHARES X 3 1100 0 0
CONVERGYS CORP COMMON
STOCK 212485106 3 200 SHARES X 1 200 0 0
CON-WAY INC COMMON
STOCK 205944101 21 500 SHARES X 1 500 0 0
COOPER INDS LTD COMMON
STOCK G24182100 79 1500 SHARES X 3 1500 0 0
COOPER
INDUSTRIES COMMON
LTD CL A STOCK G24182100 140 2650 SHARES X 1 2650 0 0
COOPER
INDUSTRIES COMMON
LTD CL A STOCK G24182100 127 2400 SHARES X 1 2400 0 0
CORE COMMON
LABORATORIES STOCK N22717107 1285 10300 SHARES X 3 10300 0 0
CORE
LABORATORIES COMMON
N V STOCK N22717107 74 597 SHARES X 1 550 0 47
CORINTHIAN COMMON
COLLEGES STOCK 218868107 542 35200 SHARES X 3 35200 0 0
CORINTHIAN COMMON
COLLEGES INC STOCK 218868107 34 2180 SHARES X 1 2000 0 180
CORN PRODS COMMON
INTL INC COM STOCK 219023108 16 429 SHARES X 1 429 0 0
CORN PRODS COMMON
INTL INC COM STOCK 219023108 180 4888 SHARES X 1 4888 0 0
CORNELL COMP COMMON
INC STOCK 219141108 1192 51100 SHARES X 3 51100 0 0
CORNELL COMMON
COMPANIES INC STOCK 219141108 71 3055 SHARES X 1 2800 0 255
CORNERSTONE
STRATEGIC PREFERRED
VALUE FU STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A.
CORNING INC COMMON
STOCK 219350105 6087 253721 SHARES X 1 249796 0 3925
CORNING INC COMMON
STOCK 219350105 1235 51450 SHARES X 2 8450 0 43000
CORNING INC COMMON
STOCK 219350105 2177 90732 SHARES X 3 85987 0 4745
CORNING INC COMMON
STOCK 219350105 7 300 SHARES X 4 300 0 0
CORNING INC COMMON
STOCK 219350105 1203 50165 SHARES X 1 43105 0 7060
CORP OFFICE
PROPERTIES COMMON
TR (REI STOCK 22002T108 16 500 SHARES X 1 N.A. N.A. N.A.
CORRECTIONS COMMON
COR AMER STOCK 22025Y407 980 33200 SHARES X 3 33200 0 0
CORRECTIONS
CORP OF COMMON
AMERICA STOCK 22025Y407 61 2055 SHARES X 1 N.A. N.A. N.A.
CORTEX
PHARMACEUTICALS COMMON
INC STOCK 220524300 1 1390 SHARES X 1 1390 0 0
COSTCO
WHOLESALE COMMON
CORP COM STOCK 22160K105 670 9610 SHARES X 1 9610 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COSTCO
WHOLESALE COMMON
CORP COM STOCK 22160K105 328 4700 SHARES X 2 0 0 4700
COSTCO
WHOLESALE COMMON
CORP COM STOCK 22160K105 329 4716 SHARES X 3 4716 0 0
COSTCO
WHOLESALE COMMON
CORP COM STOCK 22160K105 349 5000 SHARES X 1 5000 0 0
COUNTRYWIDE
FINANCIAL COMMON
CORP STOCK 222372104 4 500 SHARES X 1 0 0 500
COUNTRYWIDE
FINANCIAL COMMON
CORP STOCK 222372104 11 1200 SHARES X 1 0 0 1200
COUNTRYWIDE COMMON
FINL STOCK 222372104 38 4300 SHARES X 3 4300 0 0
COVANCE INC COM COMMON
STOCK 222816100 140 1617 SHARES X 1 1617 0 0
COVANCE INC COM COMMON
STOCK 222816100 111 1283 SHARES X 1 1283 0 0
COVENTRY COMMON
HEALTH CAR STOCK 222862104 110 1863 SHARES X 3 1863 0 0
COVENTRY
HEALTH CARE COMMON
INC STOCK 222862104 12 200 SHARES X 1 200 0 0
COVENTRY
HEALTH CARE COMMON
INC STOCK 222862104 7818 131950 SHARES X 2 63500 0 68450
COVENTRY
HEALTH CARE COMMON
INC STOCK 222862104 6 100 SHARES X 1 100 0 0
COVIDIEN COMMON
LIMITED STOCK G2552X108 447 10089 SHARES X 1 7260 0 2829
COVIDIEN COMMON
LIMITED STOCK G2552X108 1706 38521 SHARES X 2 25646 0 12875
COVIDIEN COMMON
LIMITED STOCK G2552X108 189 4250 SHARES X 3 4250 0 0
COVIDIEN COMMON
LIMITED STOCK G2552X108 262 5919 SHARES X 1 5116 0 803
CRANE CO COMMON
STOCK 224399105 429 10000 SHARES X 1 10000 0 0
CRAY INC COMMON
STOCK 225223304 0 75 SHARES X 1 75 0 0
CREE RESEARCH COMMON
INC COM STOCK 225447101 48 1750 SHARES X 1 0 0 1750
CROCS INC COMMON
STOCK 227046109 7 200 SHARES X 1 200 0 0
CROSS TIMBERS COMMON
ROYALTY TRUST STOCK 22757R109 0 1 SHARES X 1 N.A. N.A. N.A.
CROSSTEX COMMON
ENERGY LP STOCK 22765U102 37 1200 SHARES X 2 0 0 1200
CRYOLIFE INC COMMON
STOCK 228903100 66 8333 SHARES X 1 8333 0 0
CSX CORP COMMON
STOCK 126408103 1480 33652 SHARES X 1 33652 0 0
CSX CORP COMMON
STOCK 126408103 23 512 SHARES X 2 0 0 512
CSX CORP COMMON
STOCK 126408103 167 3813 SHARES X 3 3813 0 0
CSX CORP COMMON
STOCK 126408103 1347 30628 SHARES X 1 21428 0 9200
CUBIST COMMON
PHARMACEUT STOCK 229678107 785 38300 SHARES X 3 38300 0 0
CUBIST
PHARMACEUTICALS COMMON
INC STOCK 229678107 49 2400 SHARES X 1 2200 0 200
CUISINE COMMON
SOLUTIONS INC STOCK 229904107 108 25000 SHARES X 2 0 0 25000
CULLEN FROST COMMON
BANKERS STOCK 229899109 71 1400 SHARES X 3 1400 0 0
CUMMINS INC COMMON
STOCK 231021106 2426 19038 SHARES X 3 18349 0 689
CUMMINS INC COM COMMON
STOCK 231021106 1571 12331 SHARES X 1 11692 0 639
CUMMINS INC COM COMMON
STOCK 231021106 69 540 SHARES X 1 100 0 440
CURTISS WRIGHT COMMON
CORP STOCK 231561101 79 1582 SHARES X 1 1582 0 0
CURTISS WRIGHT COMMON
CORP STOCK 231561101 37 728 SHARES X 2 0 0 728
CUTERA INC COMMON
STOCK 232109108 6 400 SHARES X 1 400 0 0
CV
THERAPEUTICS COMMON
INC STOCK 126667104 27 3000 SHARES X 1 3000 0 0
CVS /CAREMARK COMMON
CORP STOCK 126650100 6327 159167 SHARES X 1 155767 0 3400
CVS /CAREMARK COMMON
CORP STOCK 126650100 735 18498 SHARES X 2 0 0 18498
CVS /CAREMARK COMMON
CORP STOCK 126650100 1670 42013 SHARES X 3 42013 0 0
CVS /CAREMARK COMMON
CORP STOCK 126650100 2091 52616 SHARES X 1 51081 0 1535
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
CYTEC
INDUSTRIES COMMON
INC COM STOCK 232820100 18 300 SHARES X 1 300 0 0
D R HORTON INC COMMON
STOCK 23331A109 30 2300 SHARES X 3 2300 0 0
D R HORTON INC COMMON
STOCK 23331A109 7 500 SHARES X 1 500 0 0
D R HORTON INC COMMON
STOCK 23331A109 12 880 SHARES X 1 880 0 0
D&E
COMMUNICATIONS COMMON
INC STOCK 232860106 4 300 SHARES X 1 300 0 0
DAIMLER AG COMMON
STOCK D1668R123 165 1724 SHARES X 1 1259 0 465
DAIMLER AG COMMON
STOCK D1668R123 12 124 SHARES X 2 0 0 124
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DAIMLER AG COMMON
STOCK D1668R123 76 798 SHARES X 1 248 0 550
DANAHER CORP COMMON
STOCK 235851102 189 2150 SHARES X 3 2150 0 0
DANAHER CORP COMMON
COM STOCK 235851102 1212 13815 SHARES X 1 13815 0 0
DANAHER CORP COMMON
COM STOCK 235851102 5634 64210 SHARES X 2 20630 0 43580
DANAHER CORP COMMON
COM STOCK 235851102 158 1806 SHARES X 1 1236 0 570
DARDEN COMMON
RESTAURANT STOCK 237194105 33 1200 SHARES X 3 1200 0 0
DARDEN
RESTAURANTS COMMON
INC COM STOCK 237194105 697 25160 SHARES X 1 25160 0 0
DARDEN
RESTAURANTS COMMON
INC COM STOCK 237194105 206 7448 SHARES X 1 7448 0 0
DAVITA INC
WITH
ATTACHED COMMON
RIGHT STOCK 23918K108 78 1387 SHARES X 1 1237 0 150
DCP MIDSTREAM COMMON
PARTNERS LP STOCK 23311P100 46 1000 SHARES X 2 0 0 1000
DEAN FOODS CO COMMON
STOCK 242370104 26 1000 SHARES X 1 1000 0 0
DEAN FOODS CO COMMON
NEW STOCK 242370104 28 1100 SHARES X 3 1100 0 0
DECKERS OUTDOOR COMMON
STOCK 243537107 793 5115 SHARES X 3 5115 0 0
DECKERS COMMON
OUTDOOR CORP STOCK 243537107 50 324 SHARES X 1 300 0 24
DEERE & CO COMMON
STOCK 244199105 3618 38852 SHARES X 1 38252 0 600
DEERE & CO COMMON
STOCK 244199105 577 6200 SHARES X 3 6200 0 0
DEERE & CO COMMON
STOCK 244199105 751 8060 SHARES X 1 6574 0 1486
DEL MONTE COMMON
FOODS CO STOCK 24522P103 2 223 SHARES X 1 223 0 0
DEL MONTE COMMON
FOODS CO STOCK 24522P103 16 1736 SHARES X 1 1736 0 0
DELHAIZE GROUP COMMON
SPONSORED ADR STOCK 29759W101 9 100 SHARES X 1 100 0 0
DELL INC COMMON
STOCK 24702R101 2489 101539 SHARES X 1 101539 0 0
DELL INC COMMON
STOCK 24702R101 2 100 SHARES X 2 0 0 100
DELL INC COMMON
STOCK 24702R101 1458 59505 SHARES X 3 59505 0 0
DELL INC COMMON
STOCK 24702R101 553 22560 SHARES X 1 19695 0 2865
DELTA
PETROLEUM COMMON
CORP STOCK 247907207 254 13500 SHARES X 1 13500 0 0
DELUXE COMMON
CORPORATION STOCK 248019101 37 1124 SHARES X 1 1124 0 0
DENBURY RES INC COMMON
STOCK 247916208 1178 39600 SHARES X 3 39600 0 0
DENBURY
RESOURCES COMMON
INCORPORATED STOCK 247916208 274 9194 SHARES X 1 8604 0 590
DENTSPLY
INTERNATIONAL COMMON
INC COM STOCK 249030107 1736 38561 SHARES X 1 38071 0 490
DENTSPLY
INTERNATIONAL COMMON
INC COM STOCK 249030107 513 11390 SHARES X 1 11390 0 0
DENTSPLY INTL COMMON
INC STOCK 249030107 851 18900 SHARES X 3 18900 0 0
DEUTSCHE
TELEKOM AG COMMON
SPONSORED STOCK 251566105 11 505 SHARES X 1 505 0 0
DEV
DIVERSIFIED COMMON
RLTY CORP STOCK 251591103 100 2606 SHARES X 1 N.A. N.A. N.A.
DEV
DIVERSIFIED COMMON
RLTY CORP STOCK 251591103 23 600 SHARES X 1 N.A. N.A. N.A.
DEVELOPERS
DIVER RTY REIT 251591103 42 1100 SHARES X 3 1100 0 0
DEVON ENERGY COMMON
CORP STOCK 25179M103 2436 27398 SHARES X 1 27010 0 388
DEVON ENERGY COMMON
CORP STOCK 25179M103 89 1000 SHARES X 2 0 0 1000
DEVON ENERGY COMMON
CORP STOCK 25179M103 1762 19810 SHARES X 3 19810 0 0
DEVON ENERGY COMMON
CORP STOCK 25179M103 266 2989 SHARES X 1 2589 0 400
DEVRY INC COMMON
STOCK 251893103 26 500 SHARES X 1 500 0 0
DIAGEO PLC COMMON
SPONSORED ADR STOCK 25243Q205 403 4701 SHARES X 1 4701 0 0
DIAGEO PLC COMMON
SPONSORED ADR STOCK 25243Q205 43 500 SHARES X 3 500 0 0
DIAMOND
OFFSHORE COMMON
DRILLING COM STOCK 25271C102 15 107 SHARES X 1 107 0 0
DIAMONDS TR COMMON
UNIT SER 1 STOCK 252787106 703 5300 SHARES X 1 5300 0 0
DIAMONDS TR COMMON
UNIT SER 1 STOCK 252787106 449 3386 SHARES X 2 0 0 3386
DIEBOLD INC COMMON
STOCK 253651103 58 2000 SHARES X 3 2000 0 0
DIEBOLD INC COMMON
STOCK 253651103 9 327 SHARES X 1 327 0 0
DIEBOLD INC COMMON
STOCK 253651103 10 350 SHARES X 1 350 0 0
DIGITAL REALTY COMMON
TRUST INC STOCK 253868103 96 2505 SHARES X 1 N.A. N.A. N.A.
DIGITAL RLTY COMMON
TR INC STOCK 253868103 1570 40900 SHARES X 3 40900 0 0
DILLARDS INC COMMON
STOCK 254067101 11 600 SHARES X 3 600 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DIONEX CORP COMMON
STOCK 254546104 1272 15350 SHARES X 2 0 0 15350
DIRECTV GROUP COMMON
INC STOCK 25459L106 186 8056 SHARES X 3 8056 0 0
DISCOVER
FINANCIAL COMMON
SERVICES STOCK 254709108 148 9830 SHARES X 1 9830 0 0
DISCOVER
FINANCIAL COMMON
SERVICES STOCK 254709108 112 7431 SHARES X 1 7100 0 331
DISCOVER FINL COMMON
SVCS STOCK 254709108 63 4200 SHARES X 3 4200 0 0
DISCOVERY COMMON
HOLDING CO STOCK 25468Y206 67 2600 SHARES X 1 2600 0 0
DISCOVERY COMMON
HOLDING CO-A STOCK 25468Y107 38 1498 SHARES X 1 1498 0 0
DISCOVERY COMMON
HOLDING CO-A STOCK 25468Y107 85 3400 SHARES X 1 3400 0 0
DISNEY WALT CO COMMON
STOCK 254687106 6205 192226 SHARES X 1 190176 0 2050
DISNEY WALT CO COMMON
STOCK 254687106 930 28800 SHARES X 2 0 0 28800
DISNEY WALT CO COMMON
STOCK 254687106 14 425 SHARES X 4 425 0 0
DISNEY WALT CO COMMON
STOCK 254687106 3038 94103 SHARES X 1 87303 0 6800
DNP SELECT
INCOME FUND PREFERRED
INC STOCK 23325P104 5 428 SHARES X 1 N.A. N.A. N.A.
DNP SELECT
INCOME FUND PREFERRED
INC STOCK 23325P104 11 1000 SHARES X 1 N.A. N.A. N.A.
DOLLAR TREE
STORES INC COMMON
COM STOCK 256747106 23 900 SHARES X 3 900 0 0
DOLLAR TREE
STORES INC COMMON
COM STOCK 256747106 48 1861 SHARES X 1 1861 0 0
DOMINION RES COMMON
INC VA STOCK 25746U109 237 5000 SHARES X 3 5000 0 0
DOMINION
RESOURCES COMMON
BLACK WARRI STOCK 25746Q108 45 2500 SHARES X 1 2500 0 0
DOMINION COMMON
RESOURCES INC STOCK 25746U109 5238 110384 SHARES X 1 108384 0 2000
DOMINION COMMON
RESOURCES INC STOCK 25746U109 389 8200 SHARES X 2 0 0 8200
DOMINION COMMON
RESOURCES INC STOCK 25746U109 3680 77554 SHARES X 1 67568 0 9986
DONEGAL GROUP COMMON
INC CL A STOCK 257701201 29 1685 SHARES X 1 1685 0 0
DONEGAL GROUP COMMON
INC CL B STOCK 257701300 15 842 SHARES X 1 842 0 0
DONNELLEY R R COMMON
& SONS STOCK 257867101 170 4500 SHARES X 3 4500 0 0
DONNELLEY R R COMMON
& SONS CO STOCK 257867101 155 4099 SHARES X 1 4099 0 0
DONNELLEY R R COMMON
& SONS CO STOCK 257867101 162 4280 SHARES X 2 0 0 4280
DONNELLEY R R COMMON
& SONS CO STOCK 257867101 153 4066 SHARES X 1 4066 0 0
DOVER CORP COMMON
STOCK 260003108 238 5160 SHARES X 3 5160 0 0
DOVER CORP COMMON
STOCK 260003108 1588 34450 SHARES X 1 34450 0 0
DOVER CORP COMMON
STOCK 260003108 1473 31950 SHARES X 1 25550 0 6400
DOW CHEMICAL CO COMMON
STOCK 260543103 5525 140155 SHARES X 1 133567 0 6588
DOW CHEMICAL CO COMMON
STOCK 260543103 4079 103475 SHARES X 2 35575 0 67900
DOW CHEMICAL CO COMMON
STOCK 260543103 858 21775 SHARES X 3 21775 0 0
DOW CHEMICAL CO COMMON
STOCK 260543103 2842 72095 SHARES X 1 70745 0 1350
DPL INC COMMON
STOCK 233293109 126 4255 SHARES X 1 4255 0 0
DPL INC COMMON
STOCK 233293109 30 1000 SHARES X 1 1000 0 0
DR REDDYS LABS COMMON
LTD ADR STOCK 256135203 18 1000 SHARES X 1 1000 0 0
DREYFUS
MUNICIPAL PREFERRED
INCOME FUND STOCK 26201R102 60 7200 SHARES X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 216 27602 SHARES X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 55 7000 SHARES X 1 N.A. N.A. N.A.
DRS
TECHNOLOGIES COMMON
INC STOCK 23330X100 2367 43625 SHARES X 2 19625 0 24000
DTE ENERGY CO COMMON
STOCK 233331107 489 11115 SHARES X 1 11115 0 0
DTE ENERGY CO COMMON
STOCK 233331107 77 1745 SHARES X 3 1745 0 0
DTE ENERGY CO COMMON
STOCK 233331107 371 8449 SHARES X 1 5921 0 2528
DU PONT E I DE COMMON
NEMOU STOCK 263534109 433 9800 SHARES X 3 9800 0 0
DUKE ENERGY COMMON
CORP STOCK 26441C105 628 31135 SHARES X 1 31135 0 0
DUKE ENERGY COMMON
CORP STOCK 26441C105 317 15692 SHARES X 3 15692 0 0
DUKE ENERGY COMMON
CORP STOCK 26441C105 663 32861 SHARES X 1 31361 0 1500
DUKE REALTY COMMON
CORP STOCK 264411505 35 1350 SHARES X 1 N.A. N.A. N.A.
DUKE REALTY COMMON
CORP STOCK 264411505 228 8747 SHARES X 2 N.A. N.A. N.A.
DUKE REALTY COMMON
CORP STOCK 264411505 13 500 SHARES X 3 N.A. N.A. N.A.
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DUKE REALTY COMMON
CORP STOCK 264411505 89 3400 SHARES X 1 N.A. N.A. N.A.
DUN &
BRADSTREET COMMON
CORP STOCK 26483E100 42 474 SHARES X 1 474 0 0
DUN &
BRADSTREET COMMON
CORP STOCK 26483E100 53 600 SHARES X 1 600 0 0
DUPONT EI DE
NEMOURS & CO COMMON
COM STOCK 263534109 6996 158685 SHARES X 1 156015 0 2670
DUPONT EI DE
NEMOURS & CO COMMON
COM STOCK 263534109 1461 33136 SHARES X 2 14136 0 19000
DUPONT EI DE
NEMOURS & CO COMMON
COM STOCK 263534109 4 100 SHARES X 4 100 0 0
DUPONT EI DE
NEMOURS & CO COMMON
COM STOCK 263534109 7351 166736 SHARES X 1 162336 0 4400
DWS MUNICIPAL PREFERRED
INCOME TRUST STOCK 23338M106 15 1400 SHARES X 1 N.A. N.A. N.A.
DWS STRATEGIC
MUNICIPAL PREFERRED
INCOME STOCK 23338T101 16 1500 SHARES X 1 N.A. N.A. N.A.
DYADIC
INTERNATIONAL COMMON
INC STOCK 26745T101 111 21000 SHARES X 2 0 0 21000
DYNAMICS COMMON
RESEARCH CORP STOCK 268057106 172 15906 SHARES X 1 15906 0 0
DYNEGY INC COMMON
STOCK 26817G102 26 3700 SHARES X 3 3700 0 0
DYNEGY INC CL A COMMON
STOCK 26817G102 3 460 SHARES X 1 460 0 0
E TRADE FINL COMMON
CORP STOCK 269246104 13 3600 SHARES X 3 3600 0 0
EAGLE BANCORP COMMON
INC MD STOCK 268948106 962 79481 SHARES X 2 0 0 79481
EAGLE BULK COMMON
SHIPPING INC STOCK Y2187A101 45 1700 SHARES X 1 1700 0 0
EAGLE
MATERIALS
INC COM W COMMON
RIGH STOCK 26969P108 12 345 SHARES X 1 345 0 0
EARTHLINK INC COMMON
COM STOCK 270321102 22 3099 SHARES X 3 3099 0 0
EAST WEST COMMON
BANCORP INC STOCK 27579R104 242 10000 SHARES X 2 0 0 10000
EASTGROUP
PROPERTIES COMMON
INCORPORA STOCK 277276101 3321 79350 SHARES X 2 N.A. N.A. N.A.
EASTMAN CHEM CO COMMON
STOCK 277432100 43 700 SHARES X 3 700 0 0
EASTMAN
CHEMICAL COMMON
COMPANY COM STOCK 277432100 75 1227 SHARES X 1 1227 0 0
EASTMAN
CHEMICAL COMMON
COMPANY COM STOCK 277432100 53 872 SHARES X 1 372 0 500
EASTMAN KODAK COMMON
CO STOCK 277461109 52 2400 SHARES X 3 2400 0 0
EASTMAN KODAK COMMON
CO COM STOCK 277461109 56 2577 SHARES X 1 1520 0 1057
EASTMAN KODAK COMMON
CO COM STOCK 277461109 91 4167 SHARES X 1 4167 0 0
EATON CORP COMMON
STOCK 278058102 121 1250 SHARES X 3 1250 0 0
EATON CORP COM COMMON
STOCK 278058102 754 7778 SHARES X 1 7778 0 0
EATON CORP COM COMMON
STOCK 278058102 58 600 SHARES X 1 600 0 0
EATON VANCE COMMON
CORP STOCK 278265103 927 20400 SHARES X 3 20400 0 0
EATON VANCE COMMON
CORP STOCK 278265103 227 5000 SHARES X 1 4685 0 315
EATON VANCE
INSD MUNI BD PREFERRED
FD STOCK 27827X101 2 116 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
MUNICIPAL PREFERRED
INCOME T STOCK 27826U108 69 5000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE PA PREFERRED
MUNI INC TR STOCK 27826T101 130 10000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
SENIOR PREFERRED
INCOME TRUS STOCK 27826S103 6 800 SHARES X 1 N.A. N.A. N.A.
EATON VANCE SR
FLOATING PREFERRED
RATE F STOCK 27828Q105 37 2400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD STOCK 27828G107 35 1250 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD STOCK 27828G107 178 6400 SHARES X 1 N.A. N.A. N.A.
EBAY INC COMMON
STOCK 278642103 1030 31034 SHARES X 3 31034 0 0
EBAY INC COM COMMON
STOCK 278642103 1931 58186 SHARES X 1 57036 0 1150
EBAY INC COM COMMON
STOCK 278642103 207 6224 SHARES X 1 3339 0 2885
ECHELON COMMON
CORPORATION STOCK 27874N105 60 2930 SHARES X 1 2930 0 0
ECHOSTAR
COMMUNICATIONS COMMON
CORP C STOCK 278762109 11 297 SHARES X 3 297 0 0
ECOLAB INC COMMON
STOCK 278865100 77 1500 SHARES X 3 1500 0 0
ECOLAB INC COM COMMON
STOCK 278865100 1365 26649 SHARES X 1 26649 0 0
ECOLAB INC COM COMMON
STOCK 278865100 120 2350 SHARES X 1 2350 0 0
EDISON
INTERNATIONAL COMMON
COM STOCK 281020107 49 910 SHARES X 1 910 0 0
EDISON INTL COMMON
STOCK 281020107 148 2765 SHARES X 3 2765 0 0
EDUCATION
REALTY TRUST COMMON
INC REI STOCK 28140H104 15 1300 SHARES X 1 N.A. N.A. N.A.
EDWARDS
LIFESCIENCES COMMON
CORP COM STOCK 28176E108 91 1970 SHARES X 1 1970 0 0
EDWARDS
LIFESCIENCES COMMON
CORP COM STOCK 28176E108 152 3314 SHARES X 1 2714 0 600
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
EL PASO CORP COMMON
COM STOCK 28336L109 53 3087 SHARES X 1 3087 0 0
EL PASO CORP COMMON
COM STOCK 28336L109 259 15000 SHARES X 2 0 0 15000
EL PASO CORP COMMON
COM STOCK 28336L109 46 2648 SHARES X 1 2648 0 0
EL PASO COMMON
CORPORATION STOCK 28336L109 102 5900 SHARES X 3 5900 0 0
ELECTRONIC ARTS COMMON
STOCK 285512109 388 6646 SHARES X 3 5212 0 1434
ELECTRONIC COMMON
DATA SYS STOCK 285661104 88 4225 SHARES X 3 4225 0 0
ELECTRONIC
DATA SYSTEM COMMON
CORPORA STOCK 285661104 9 440 SHARES X 1 440 0 0
ELECTRONIC
DATA SYSTEM COMMON
CORPORA STOCK 285661104 8 408 SHARES X 1 408 0 0
ELECTRONICS COMMON
ARTS COM STOCK 285512109 3733 63915 SHARES X 1 61655 0 2260
ELECTRONICS COMMON
ARTS COM STOCK 285512109 473 8105 SHARES X 1 8105 0 0
ELECTRONICS COMMON
FOR IMAG STOCK 286082102 565 25100 SHARES X 3 25100 0 0
ELECTRONICS
FOR IMAGING COMMON
INC CO STOCK 286082102 174 7725 SHARES X 1 7335 0 390
ELECTRONICS
FOR IMAGING COMMON
INC CO STOCK 286082102 11 500 SHARES X 1 0 0 500
ELI LILLY & CO COMMON
STOCK 532457108 1821 34102 SHARES X 3 32670 0 1432
EMBARQ CORP COMMON
STOCK 29078E105 4 80 SHARES X 1 15 0 65
EMBARQ CORP COMMON
STOCK 29078E105 26 516 SHARES X 1 516 0 0
EMBARQ COMMON
CORPORATION STOCK 29078E105 59 1200 SHARES X 3 1200 0 0
EMC CORP MASS COMMON
STOCK 268648102 3249 175354 SHARES X 3 171376 0 3978
EMC CORP MASS COMMON
COM STOCK 268648102 7622 411323 SHARES X 1 407097 0 4226
EMC CORP MASS COMMON
COM STOCK 268648102 10661 575334 SHARES X 2 198734 0 376600
EMC CORP MASS COMMON
COM STOCK 268648102 1085 58550 SHARES X 1 52305 0 6245
EMCOR GROUP INC COMMON
STOCK 29084Q100 11 466 SHARES X 3 466 0 0
EMERSON ELEC CO COMMON
STOCK 291011104 3397 59947 SHARES X 3 57660 0 2287
EMERSON COMMON
ELECTRIC CO STOCK 291011104 10688 188640 SHARES X 1 186791 0 1849
EMERSON COMMON
ELECTRIC CO STOCK 291011104 4613 81410 SHARES X 2 20100 0 61310
EMERSON COMMON
ELECTRIC CO STOCK 291011104 6633 117063 SHARES X 1 103833 0 13230
ENBRIDGE COMMON
ENERGY PTNR STOCK 29250R106 20 400 SHARES X 1 400 0 0
ENCANA CORP COMMON
STOCK 292505104 41 600 SHARES X 1 600 0 0
ENCANA CORP COMMON
STOCK 292505104 68 1000 SHARES X 2 0 0 1000
ENCANA CORP COMMON
STOCK 292505104 68 1000 SHARES X 1 1000 0 0
ENCYSIVE
PHARMACEUTICALS COMMON
INC STOCK 29256X107 10 12000 SHARES X 1 12000 0 0
ENDEAVOUR
INTERNATIONAL COMMON
CORP STOCK 29259G101 1 1000 SHARES X 1 1000 0 0
ENDESA S A COMMON
SPONSORED ADR STOCK 29258N107 66 1250 SHARES X 1 1250 0 0
ENDESA S A COMMON
SPONSORED ADR STOCK 29258N107 42 800 SHARES X 1 800 0 0
ENDO
PHARMACEUTICALS COMMON
HLDGS INC STOCK 29264F205 30 1116 SHARES X 3 1116 0 0
ENDURANCE
SPECIALTY COMMON
HOLDINGS L STOCK G30397106 28 682 SHARES X 3 682 0 0
ENERGEN CORP COMMON
STOCK 29265N108 30 465 SHARES X 1 465 0 0
ENERGIZER COMMON
HLDGS INC COM STOCK 29266R108 146 1300 SHARES X 1 1300 0 0
ENERGIZER COMMON
HLDGS INC COM STOCK 29266R108 11 100 SHARES X 1 100 0 0
ENERGY
CONVERSION COMMON
DEVICES INC STOCK 292659109 7 200 SHARES X 1 200 0 0
ENERGY EAST COMMON
CORP COM STOCK 29266M109 258 9479 SHARES X 1 9479 0 0
ENERGY EAST COMMON
CORP COM STOCK 29266M109 163 6000 SHARES X 2 0 0 6000
ENERGY EAST COMMON
CORP COM STOCK 29266M109 218 8003 SHARES X 1 7313 490 200
ENERGY SELECT
SECTOR SPDR PREFERRED
FD STOCK 81369Y506 51 645 SHARES X 1 N.A. N.A. N.A.
ENERGY SELECT
SECTOR SPDR PREFERRED
FD STOCK 81369Y506 40 500 SHARES X 2 N.A. N.A. N.A.
ENERGY SELECT
SECTOR SPDR PREFERRED
FD STOCK 81369Y506 19 239 SHARES X 1 N.A. N.A. N.A.
ENERGY
TRANSFER COMMON
EQUITY LP STOCK 29273V100 39 1100 SHARES X 2 0 0 1100
ENERGY
TRANSFER COMMON
PARTNERS LP STOCK 29273R109 14 261 SHARES X 1 261 0 0
ENERGY
TRANSFER COMMON
PARTNERS LP STOCK 29273R109 92 1700 SHARES X 2 0 0 1700
ENERGY
TRANSFER COMMON
PARTNERS LP STOCK 29273R109 54 1000 SHARES X 1 1000 0 0
ENERPLUS
RESOURCES COMMON
FUND STOCK 29274D604 24 600 SHARES X 1 600 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ -----
ENERPLUS
RESOURCES COMMON
FUND STOCK 29274D604 148 3700 SHARES X 1 3700 0 0
ENI SPA-SPONS COMMON
ADR STOCK 26874R108 1 14 SHARES X 1 14 0 0
ENI SPA-SPONS COMMON
ADR STOCK 26874R108 15 212 SHARES X 2 0 0 212
ENSCO
INTERNATIONAL COMMON
INC COM STOCK 26874Q100 7903 132560 SHARES X 1 128178 0 4382
ENSCO
INTERNATIONAL COMMON
INC COM STOCK 26874Q100 3349 56162 SHARES X 3 53404 0 2758
ENSCO
INTERNATIONAL COMMON
INC COM STOCK 26874Q100 907 15210 SHARES X 1 12305 0 2905
ENTERGY CORP COMMON
STOCK 29364G103 221 1850 SHARES X 3 1850 0 0
ENTERGY CORP COMMON
COM NEW STOCK 29364G103 168 1407 SHARES X 1 1407 0 0
ENTERGY CORP COMMON
COM NEW STOCK 29364G103 233 1953 SHARES X 1 1953 0 0
ENTERPRISE GP COMMON
HOLDINGS LP STOCK 293716106 37 1000 SHARES X 2 0 0 1000
ENTERPRISE
PRODUCTS COMMON
PARTNERS L STOCK 293792107 120 3772 SHARES X 1 3772 0 0
ENTERPRISE
PRODUCTS COMMON
PARTNERS L STOCK 293792107 3681 115485 SHARES X 2 20185 0 95300
ENTERPRISE
PRODUCTS COMMON
PARTNERS L STOCK 293792107 71 2232 SHARES X 1 2232 0 0
ENVIRONMENTAL COMMON
POWER CORP STOCK 29406L201 0 100 SHARES X 1 100 0 0
EOG RESOURCES COMMON
INC STOCK 26875P101 3240 36303 SHARES X 3 34478 0 1825
EOG RESOURCES COMMON
INC COM STOCK 26875P101 3997 44786 SHARES X 1 43474 0 1312
EOG RESOURCES COMMON
INC COM STOCK 26875P101 463 5190 SHARES X 1 3350 0 1840
EP MEDSYSTEMS COMMON
INC COM STOCK 26881P103 52 25000 SHARES X 2 0 0 25000
EQUIFAX INC COMMON
STOCK 294429105 47 1300 SHARES X 3 1300 0 0
EQUIFAX INC COM COMMON
STOCK 294429105 79 2166 SHARES X 1 2166 0 0
EQUINIX INC COMMON
STOCK 29444U502 1571 15550 SHARES X 3 15550 0 0
EQUINIX INC COMMON
STOCK 29444U502 100 987 SHARES X 1 909 0 78
EQUITABLE RES COMMON
INC STOCK 294549100 1609 30200 SHARES X 3 30200 0 0
EQUITABLE COMMON
RESOURCES INC STOCK 294549100 1271 23850 SHARES X 1 23700 0 150
EQUITABLE COMMON
RESOURCES INC STOCK 294549100 298 5600 SHARES X 1 5600 0 0
EQUITY INCOME
FUND-AT&T
SHARES OTHER 294700703 74 600 SHARES X 1 N.A. N.A. N.A.
EQUITY ONE COMMON
INCORPORATED STOCK 294752100 20 850 SHARES X 1 N.A. N.A. N.A.
EQUITY COMMON
RESIDENTIAL STOCK 29476L107 88 2400 SHARES X 3 2400 0 0
EQUITY
RESIDENTIAL COMMON
(REIT) STOCK 29476L107 20 550 SHARES X 1 N.A. N.A. N.A.
EQUITY
RESIDENTIAL COMMON
(REIT) STOCK 29476L107 9 250 SHARES X 2 N.A. N.A. N.A.
EQUITY
RESIDENTIAL COMMON
(REIT) STOCK 29476L107 146 4000 SHARES X 1 N.A. N.A. N.A.
ERIE INDEMNITY COMMON
CO CL A STOCK 29530P102 6253 120500 SHARES X 1 120500 0 0
ESTEE LAUDER CO COMMON
STOCK 518439104 1408 32283 SHARES X 3 29379 0 2904
EV ENERGY COMMON
PARTNER LP STOCK 26926V107 39 1200 SHARES X 2 0 0 1200
EVERGREEN COMMON
ENERGY INC STOCK 30024B104 44 20000 SHARES X 2 0 0 20000
EVERGREEN PREFERRED
INCOME ADV FD STOCK 30023Y105 23 2000 SHARES X 1 N.A. N.A. N.A.
EXELON CORP COMMON
STOCK 30161N101 478 5850 SHARES X 3 5850 0 0
EXELON CORP COMMON
STOCK 30161N101 5568 68200 SHARES X 1 67100 0 1100
EXELON CORP COMMON
STOCK 30161N101 1726 21141 SHARES X 1 19691 0 1450
EXPEDIA INC COMMON
STOCK 30212P105 57 1800 SHARES X 3 1800 0 0
EXPEDIA INC COMMON
STOCK 30212P105 9 300 SHARES X 1 300 0 0
EXPEDITORS COMMON
INTL WASH STOCK 302130109 1193 26700 SHARES X 3 26700 0 0
EXPEDITORS
INTL WASH COMMON
INC COM STOCK 302130109 404 9052 SHARES X 1 8662 0 390
EXPEDITORS
INTL WASH COMMON
INC COM STOCK 302130109 201 4500 SHARES X 2 0 0 4500
EXPRESS COMMON
SCRIPTS INC STOCK 302182100 16598 227376 SHARES X 1 222496 0 4880
EXPRESS COMMON
SCRIPTS INC STOCK 302182100 5320 72881 SHARES X 3 70340 0 2541
EXPRESS COMMON
SCRIPTS INC STOCK 302182100 4377 59955 SHARES X 1 56765 0 3190
EXPRESS-1
EXPEDITED COMMON
SOLUTIONS STOCK 30217Q108 1 800 SHARES X 1 800 0 0
EXXON MOBIL COMMON
CORP STOCK 30231G102 109502 1168768 SHARES X 1 1150816 0 17952
EXXON MOBIL COMMON
CORP STOCK 30231G102 6931 73978 SHARES X 2 14538 0 59440
EXXON MOBIL COMMON
CORP STOCK 30231G102 24994 266781 SHARES X 3 261427 0 5354
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
EXXON MOBIL COMMON
CORP STOCK 30231G102 28 300 SHARES X 4 300 0 0
EXXON MOBIL COMMON
CORP STOCK 30231G102 87436 933243 SHARES X 1 837409 0 95834
F5 NETWORKS INC COMMON
STOCK 315616102 2125 74520 SHARES X 1 73454 0 1066
F5 NETWORKS INC COMMON
STOCK 315616102 3106 108905 SHARES X 3 107849 0 1056
F5 NETWORKS INC COMMON
STOCK 315616102 30 1060 SHARES X 1 1060 0 0
FACTSET
RESEARCH COMMON
SYSTEMS INC STOCK 303075105 50 900 SHARES X 1 900 0 0
FAIRPOINT
COMMUNICATIONS COMMON
INC STOCK 305560104 1 100 SHARES X 1 100 0 0
FAMILY DOLLAR COMMON
STORES STOCK 307000109 24 1250 SHARES X 3 1250 0 0
FAMILY DOLLAR COMMON
STORES STOCK 307000109 48 2497 SHARES X 1 2497 0 0
FASTENAL CO COMMON
STOCK 311900104 615 15200 SHARES X 3 15200 0 0
FASTENAL CO COMMON
STOCK 311900104 157 3894 SHARES X 1 3664 0 230
FASTENAL CO COMMON
STOCK 311900104 525 13000 SHARES X 2 0 0 13000
FASTENAL CO COMMON
STOCK 311900104 31 775 SHARES X 1 775 0 0
FED NATL MTG COMMON
ASSN COM STOCK 313586109 3023 75606 SHARES X 1 75606 0 0
FED NATL MTG COMMON
ASSN COM STOCK 313586109 1811 45300 SHARES X 2 16600 0 28700
FED NATL MTG COMMON
ASSN COM STOCK 313586109 361 9030 SHARES X 3 9030 0 0
FED NATL MTG COMMON
ASSN COM STOCK 313586109 1451 36301 SHARES X 1 35051 0 1250
FEDERAL REALTY COMMON
INV TR (REIT) STOCK 313747206 82 1000 SHARES X 1 N.A. N.A. N.A.
FEDERAL REALTY COMMON
INV TR (REIT) STOCK 313747206 164 2000 SHARES X 2 N.A. N.A. N.A.
FEDERAL SIGNAL COMMON
CORP STOCK 313855108 11 1000 SHARES X 1 1000 0 0
FEDERATED INVS
INC COMMON B 314211103 82 2000 SHARES X 3 2000 0 0
FEDEX CORP COM COMMON
STOCK 31428X106 1210 13567 SHARES X 1 12317 0 1250
FEDEX CORP COM COMMON
STOCK 31428X106 183 2050 SHARES X 2 0 0 2050
FEDEX CORP COM COMMON
STOCK 31428X106 319 3580 SHARES X 1 2730 0 850
FEDEX COMMON
CORPORATION STOCK 31428X106 245 2750 SHARES X 3 2750 0 0
FELCOR LODGING
TRUST INC COMMON
(REIT STOCK 31430F101 13 864 SHARES X 3 N.A. N.A. N.A.
FERRELLGAS COMMON
PARTNERS LP STOCK 315293100 22 1000 SHARES X 1 1000 0 0
FIDELITY
NATIONAL COMMON
FINANCIAL - STOCK 31620R105 31 2126 SHARES X 1 2126 0 0
FIDELITY
NATIONAL COMMON
FINANCIAL - STOCK 31620R105 21 1441 SHARES X 2 0 0 1441
FIDELITY
NATIONAL COMMON
FINANCIAL - STOCK 31620R105 9 614 SHARES X 1 614 0 0
FIDELITY NATL COMMON
INFO STOCK 31620M106 384 9241 SHARES X 3 9241 0 0
FIDELITY NATL
INFORMATION COMMON
SERV STOCK 31620M106 118 2833 SHARES X 1 2706 0 127
FIDELITY NATL
INFORMATION COMMON
SERV STOCK 31620M106 22 521 SHARES X 1 521 0 0
FIFTH THIRD COMMON
BANCORP STOCK 316773100 116 4600 SHARES X 3 4600 0 0
FIFTH THIRD COMMON
BANCORP COM STOCK 316773100 321 12777 SHARES X 1 12777 0 0
FIFTH THIRD COMMON
BANCORP COM STOCK 316773100 1816 72281 SHARES X 2 0 0 72281
FIFTH THIRD COMMON
BANCORP COM STOCK 316773100 69 2737 SHARES X 1 2737 0 0
FINANCIAL
SELECT PREFERRED
SECTOR SPDR F STOCK 81369Y605 50 1720 SHARES X 3 N.A. N.A. N.A.
FIRST HORIZON COMMON
NATL STOCK 320517105 60 3300 SHARES X 3 3300 0 0
FIRST
INDUSTRIAL COMMON
REALTY TR (RE STOCK 32054K103 11 317 SHARES X 1 N.A. N.A. N.A.
FIRST MARINER
BANCORP COMMON
INCORPOR STOCK 320795107 17 3000 SHARES X 1 3000 0 0
FIRST NIAGARA
FINANCIAL COMMON
GROUP STOCK 33582V108 4 292 SHARES X 1 292 0 0
FIRST STATE
FINANCIAL COMMON
CORP FLO STOCK 33708M206 32 3253 SHARES X 1 3253 0 0
FIRSTENERGY COMMON
CORP STOCK 337932107 181 2500 SHARES X 3 2500 0 0
FIRSTENERGY COMMON
CORP COM STOCK 337932107 856 11828 SHARES X 1 11828 0 0
FIRSTENERGY COMMON
CORP COM STOCK 337932107 87 1200 SHARES X 2 0 0 1200
FIRSTENERGY COMMON
CORP COM STOCK 337932107 160 2206 SHARES X 1 2206 0 0
FISERV INC COMMON
STOCK 337738108 52 945 SHARES X 1 790 0 155
FISERV INC COMMON
STOCK 337738108 4216 75986 SHARES X 2 12186 0 63800
FISERV INC COMMON
STOCK 337738108 99 1800 SHARES X 3 1800 0 0
FISERV INC COMMON
STOCK 337738108 11 200 SHARES X 1 0 0 200
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
FIVE STAR
QUALITY CARE COMMON
INC STOCK 33832D106 0 10 SHARES X 1 0 0 10
FLANDERS COMMON
CORPORATION STOCK 338494107 2797 498573 SHARES X 2 203573 0 295000
FLEXIBLE
SOLUTIONS COMMON
INTERNATION STOCK 33938T104 0 250 SHARES X 1 250 0 0
FLEXTRONICS COMMON
INTL LTD STOCK Y2573F102 118 9810 SHARES X 1 9810 0 0
FLEXTRONICS COMMON
INTL LTD STOCK Y2573F102 11 950 SHARES X 1 950 0 0
FLIR SYS INC COMMON
STOCK 302445101 1572 50200 SHARES X 3 50200 0 0
FLIR SYSTEMS COMMON
INC STOCK 302445101 89 2850 SHARES X 1 2600 0 250
FLOWERS FOODS COMMON
INC COM STOCK 343498101 142 6085 SHARES X 2 0 0 6085
FLUOR CORP COMMON
STOCK 343412102 641 4399 SHARES X 1 4399 0 0
FLUOR CORP COMMON
STOCK 343412102 133 914 SHARES X 3 914 0 0
FLUOR CORP COMMON
STOCK 343412102 240 1650 SHARES X 1 1650 0 0
FMC
TECHNOLOGIES COMMON
INC STOCK 30249U101 868 15300 SHARES X 3 15300 0 0
FMC
TECHNOLOGIES COMMON
INC COM STOCK 30249U101 145 2551 SHARES X 1 2481 0 70
FNB CORP PA COMMON
STOCK 302520101 22 1507 SHARES X 1 1507 0 0
FOCUS MEDIA
HOLDING LTD COMMON
- ADR STOCK 34415V109 11 200 SHARES X 1 200 0 0
FOMENTO
ECONOMICO COMMON
MEXICANA ADR STOCK 344419106 30 777 SHARES X 3 777 0 0
FOOT LOCKER INC COMMON
STOCK 344849104 94 6900 SHARES X 3 6900 0 0
FORD MOTOR CO COMMON
STOCK 345370860 114 17000 SHARES X 3 17000 0 0
FORD MOTOR CO COMMON
STOCK 345370860 88 13069 SHARES X 1 13069 0 0
FORD MOTOR CO COMMON
STOCK 345370860 36 5372 SHARES X 1 1812 0 3560
FORD MOTOR COMMON
COMPANY STOCK 345370860 96 14283 SHARES X 2 14283 0 0
FORDING
CANADIAN COMMON
COAL TRUST STOCK 345425102 421 10903 SHARES X 1 10903 0 0
FORDING
CANADIAN COMMON
COAL TRUST STOCK 345425102 422 10925 SHARES X 1 10675 0 250
FOREST CITY
ENTERPRISES COMMON
INC STOCK 345550107 44 1000 SHARES X 2 0 0 1000
FOREST LABS INC COMMON
STOCK 345838106 96 2631 SHARES X 3 2631 0 0
FOREST LABS COMMON
INC COM STOCK 345838106 51 1401 SHARES X 1 1401 0 0
FOREST LABS COMMON
INC COM STOCK 345838106 10 275 SHARES X 1 275 0 0
FOREST OIL CORP COMMON
STOCK 346091705 25 500 SHARES X 1 500 0 0
FORESTAR REAL COMMON
ESTATE STOCK 346233109 7 300 SHARES X 3 300 0 0
FORTUNE BRANDS COMMON
INC STOCK 349631101 90 1250 SHARES X 3 1250 0 0
FORTUNE BRANDS COMMON
INC STOCK 349631101 924 12774 SHARES X 1 12774 0 0
FORTUNE BRANDS COMMON
INC STOCK 349631101 18 250 SHARES X 2 0 0 250
FORTUNE BRANDS COMMON
INC STOCK 349631101 759 10489 SHARES X 1 8382 0 2107
FOSTER WHEELER COMMON
LTD STOCK G36535139 5564 35894 SHARES X 1 34987 0 907
FOSTER WHEELER COMMON
LTD STOCK G36535139 4962 32004 SHARES X 3 31314 0 690
FOSTER WHEELER COMMON
LTD STOCK G36535139 510 3290 SHARES X 1 2395 0 895
FOUNDRY COMMON
NETWORKS INC STOCK 35063R100 90 5120 SHARES X 1 4700 0 420
FOUNDRY COMMON
NETWRKS INC STOCK 35063R100 1477 84300 SHARES X 3 84300 0 0
FPL GROUP INC COMMON
STOCK 302571104 244 3600 SHARES X 3 3600 0 0
FPL GROUP INC COMMON
COM STOCK 302571104 8248 121687 SHARES X 1 121631 0 56
FPL GROUP INC COMMON
COM STOCK 302571104 20 300 SHARES X 4 300 0 0
FPL GROUP INC COMMON
COM STOCK 302571104 3975 58643 SHARES X 1 49901 0 8742
FRANCE TELECOM COMMON
SA-SPONS ADR STOCK 35177Q105 2 70 SHARES X 1 70 0 0
FRANKLIN RES COMMON
INC STOCK 354613101 154 1350 SHARES X 3 1350 0 0
FRANKLIN COMMON
RESOURCES INC STOCK 354613101 94 825 SHARES X 1 825 0 0
FRANKLIN COMMON
RESOURCES INC STOCK 354613101 40 350 SHARES X 1 350 0 0
FREDDIE MAC COMMON
STOCK 313400301 390 11455 SHARES X 1 11455 0 0
FREDDIE MAC COMMON
STOCK 313400301 7956 233546 SHARES X 2 61152 0 172394
FREDDIE MAC COMMON
STOCK 313400301 574 16843 SHARES X 3 16843 0 0
FREDDIE MAC COMMON
STOCK 313400301 13 380 SHARES X 1 380 0 0
FREEPORT- COMMON
MCMORAN C&G STOCK 35671D857 1077 10517 SHARES X 3 10517 0 0
SEC USE
------------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
FREEPORT-
MCMORAN CPR COMMON
& GLD INC STOCK 35671D857 963 9400 SHARES X 1 9300 0 100
FREEPORT-
MCMORAN COMMON
CPR & GLD INC STOCK 35671D857 15 150 SHARES X 1 150 0 0
FRIEDMAN
BILLINGS COMMON
RAMSEY GRP I STOCK 358434108 16 5000 SHARES X 2 0 0 5000
FRONTEER
DEVELOPMENT COMMON
GROUP INC STOCK 35903Q106 5 500 SHARES X 1 500 0 0
FRONTLINE LTD COMMON
STOCK G3682E127 68 1425 SHARES X 1 1425 0 0
FRONTLINE LTD COMMON
STOCK G3682E127 24 500 SHARES X 1 500 0 0
FULTON
FINANCIAL COMMON
COPR. STOCK 360271100 4394 392282 SHARES X 392282 0 0
FULTON
FINANCIAL COMMON
CORP STOCK 360271100 2003 178499 SHARES X 1 178499 0 0
FULTON
FINANCIAL COMMON
CORP STOCK 360271100 1658 147778 SHARES X 1 96919 5000 45859
FURMANITE COMMON
CORPORATION STOCK 361086101 8 700 SHARES X 1 700 0 0
GABELLI EQUITY PREFERRED
TRUST STOCK 362397101 14 1509 SHARES X 1 N.A. N.A. N.A.
GABELLI GLOBAL
HEALTHCARE & PREFERRED
WE STOCK 36246K103 1 75 SHARES X 1 N.A. N.A. N.A.
GABELLI GLOBAL PREFERRED
MULTIMEDIA TR STOCK 36239Q109 2 135 SHARES X 1 N.A. N.A. N.A.
GABELLI PREFERRED
UTILITY TRUST STOCK 36240A101 1 150 SHARES X 1 N.A. N.A. N.A.
GALLAGHER
ARTHUR J. & COMMON
CO STOCK 363576109 24 1000 SHARES X 1 1000 0 0
GAMESTOP CORP COMMON
- CLASS A STOCK 36467W109 935 15059 SHARES X 1 14561 0 498
GAMESTOP CORP COMMON
HLDG STOCK 36467W109 3095 49820 SHARES X 3 49820 0 0
GANNETT CO INC COMMON
STOCK 364730101 378 9695 SHARES X 1 9695 0 0
GANNETT CO INC COMMON
STOCK 364730101 208 5332 SHARES X 2 0 0 5332
GANNETT CO INC COMMON
STOCK 364730101 113 2900 SHARES X 3 2900 0 0
GANNETT CO INC COMMON
STOCK 364730101 341 8750 SHARES X 1 8750 0 0
GAP INC COMMON
STOCK 364760108 243 11400 SHARES X 3 11400 0 0
GAP INC COM COMMON
STOCK 364760108 291 13675 SHARES X 1 13675 0 0
GAP INC COM COMMON
STOCK 364760108 309 14525 SHARES X 1 14125 0 400
GARMIN LIMITED COMMON
ORD STOCK G37260109 291 3000 SHARES X 2 0 0 3000
GEN PROBE INC COMMON
STOCK 36866T103 617 9800 SHARES X 3 9800 0 0
GENCO
SHIPPING & COMMON
TRADING LTD STOCK Y2685T107 59 1085 SHARES X 1 1000 0 85
GENCO COMMON
SHIPPING&TRAD STOCK Y2685T107 925 16875 SHARES X 3 16875 0 0
GENELABS
TECHNOLOGIES COMMON
INC STOCK 368706206 1 600 SHARES X 1 600 0 0
GENENTECH INC COMMON
STOCK 368710406 3505 52259 SHARES X 1 51459 0 800
GENENTECH INC COMMON
STOCK 368710406 101 1500 SHARES X 2 0 0 1500
GENENTECH INC COMMON
STOCK 368710406 792 11811 SHARES X 3 11811 0 0
GENENTECH INC COMMON
STOCK 368710406 286 4265 SHARES X 1 3325 0 940
GENERAL
AMERICAN PREFERRED
INVESTORS CO STOCK 368802104 63 1829 SHARES X 2 N.A. N.A. N.A.
GENERAL
COMMUNICATIONS COMMON
INC CLA STOCK 369385109 2 200 SHARES X 2 0 0 200
GENERAL COMMON
DYNAMICS STOCK 369550108 413 4638 SHARES X 3 4638 0 0
GENERAL
DYNAMICS COMMON
CORP COM STOCK 369550108 5281 59344 SHARES X 1 59344 0 0
GENERAL
DYNAMICS COMMON
CORP COM STOCK 369550108 18 200 SHARES X 2 0 0 200
GENERAL
DYNAMICS COMMON
CORP COM STOCK 369550108 1255 14100 SHARES X 1 14100 0 0
GENERAL COMMON
ELECTRIC CO STOCK 369604103 14372 387702 SHARES X 3 374479 0 13223
GENERAL
ELECTRIC COMMON
COMPANY STOCK 369604103 74364 2006051 SHARES X 1 1966273 0 39778
GENERAL
ELECTRIC COMMON
COMPANY STOCK 369604103 24673 665586 SHARES X 2 165984 0 499602
GENERAL
ELECTRIC COMMON
COMPANY STOCK 369604103 20 550 SHARES X 4 550 0 0
GENERAL
ELECTRIC COMMON
COMPANY STOCK 369604103 69311 1869733 SHARES X 1 1758476 0 111257
GENERAL GROWTH COMMON
PPTYS STOCK 370021107 95 2300 SHARES X 3 2300 0 0
GENERAL GROWTH COMMON
PPTYS INC STOCK 370021107 82 2000 SHARES X 1 N.A. N.A. N.A.
GENERAL GROWTH COMMON
PPTYS INC STOCK 370021107 8 191 SHARES X 2 N.A. N.A. N.A.
GENERAL MILLS COMMON
INC STOCK 370334104 3627 63627 SHARES X 1 63627 0 0
GENERAL MILLS COMMON
INC STOCK 370334104 114 2000 SHARES X 2 0 0 2000
GENERAL MILLS COMMON
INC STOCK 370334104 513 9000 SHARES X 3 9000 0 0
GENERAL MILLS COMMON
INC STOCK 370334104 9 150 SHARES X 4 150 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
GENERAL MILLS COMMON
INC STOCK 370334104 1757 30823 SHARES X 1 30423 0 400
GENERAL MOTORS COMMON
CORP STOCK 370442105 132 5300 SHARES X 3 5300 0 0
GENERAL MOTORS COMMON
CORP COM STOCK 370442105 105 4210 SHARES X 1 3196 0 1014
GENERAL MOTORS COMMON
CORP COM STOCK 370442105 74 2984 SHARES X 1 2636 0 348
GENERAL MOTORS
CORP PFD PREFERRED
5.25% STOCK 370442733 4 200 SHARES X 1 N.A. N.A. N.A.
GENESIS ENERGY COMMON
LP STOCK 371927104 47 2000 SHARES X 2 0 0 2000
GEN-PROBE INC COMMON
STOCK 36866T103 144 2285 SHARES X 1 2135 0 150
GENUINE PARTS COMMON
CO STOCK 372460105 63 1360 SHARES X 3 1360 0 0
GENUINE PARTS COMMON
INC STOCK 372460105 470 10155 SHARES X 1 10155 0 0
GENUINE PARTS COMMON
INC STOCK 372460105 769 16600 SHARES X 2 8400 0 8200
GENUINE PARTS COMMON
INC STOCK 372460105 336 7250 SHARES X 1 7250 0 0
GENWORTH COMMON
FINANCIAL STOCK 37247D106 94 3700 SHARES X 3 3700 0 0
GENWORTH
FINANCIAL COMMON
INC - CL A STOCK 37247D106 2 85 SHARES X 1 85 0 0
GENZYME CORP COMMON
STOCK 372917104 164 2200 SHARES X 3 2200 0 0
GENZYME CORP COMMON
COM STOCK 372917104 1505 20218 SHARES X 1 19818 0 400
GENZYME CORP COMMON
COM STOCK 372917104 398 5344 SHARES X 2 0 0 5344
GENZYME CORP COMMON
COM STOCK 372917104 107 1435 SHARES X 1 1260 0 175
GEO GROUP INC COMMON
STOCK 36159R103 1072 38300 SHARES X 3 38300 0 0
GEOEYE INC COMMON
STOCK 37250W108 949 28200 SHARES X 3 28200 0 0
GEOEYE INC COMMON
STOCK 37250W108 66 1960 SHARES X 1 1800 0 160
GERDAU COMMON
AMERISTEEL STOCK 37373P105 1071 75300 SHARES X 3 75300 0 0
GERDAU
AMERISTEEL COMMON
CORP STOCK 37373P105 67 4700 SHARES X 1 4325 0 375
GFI GROUP INC COMMON
STOCK 361652209 1713 17900 SHARES X 3 17900 0 0
GFI GROUP INC COMMON
STOCK 361652209 104 1089 SHARES X 1 1000 0 89
GILAT
SATELLITE COMMON
NETWORKS LTD STOCK M51474118 102 9925 SHARES X 1 9100 0 825
GILAT
SATELLITE
NTWK ORD M51474118 1579 153400 SHARES X 3 153400 0 0
GILDAN COMMON
ACTIVEWEAR STOCK 375916103 629 15300 SHARES X 3 15300 0 0
GILDAN
ACTIVEWEAR COMMON
INC STOCK 375916103 40 980 SHARES X 1 900 0 80
GILEAD COMMON
SCIENCES INC STOCK 375558103 2952 64185 SHARES X 3 61755 0 2430
GILEAD
SCIENCES INC COMMON
COM STOCK 375558103 3572 77643 SHARES X 1 76521 0 1122
GILEAD
SCIENCES INC COMMON
COM STOCK 375558103 542 11775 SHARES X 1 11775 0 0
GLADSTONE COMMON
CAPITAL CORP STOCK 376535100 85 5000 SHARES X 1 5000 0 0
GLADSTONE COMMON
CAPITAL CORP STOCK 376535100 8706 511805 SHARES X 2 136405 0 375400
GLADSTONE
COMMERCIAL COMMON
CORP STOCK 376536108 70 4000 SHARES X 1 N.A. N.A. N.A.
GLADSTONE
COMMERCIAL COMMON
CORP STOCK 376536108 3607 205650 SHARES X 2 N.A. N.A. N.A.
GLATFELTER COMMON
STOCK 377316104 615 40153 SHARES X 1 40153 0 0
GLAXOSMITHKLINE COMMON
PLC ADR STOCK 37733W105 1149 22802 SHARES X 1 22802 0 0
GLAXOSMITHKLINE COMMON
PLC ADR STOCK 37733W105 193 3827 SHARES X 2 0 0 3827
GLAXOSMITHKLINE COMMON
PLC ADR STOCK 37733W105 1676 33259 SHARES X 1 26559 0 6700
GLOBAL
INDUSTRIES COMMON
LTD STOCK 379336100 16 740 SHARES X 3 740 0 0
GOLD FIELDS COMMON
LIMITED ADR STOCK 38059T106 4 250 SHARES X 1 250 0 0
GOLDCORP INC COMMON
STOCK 380956409 34 1000 SHARES X 1 1000 0 0
GOLDMAN SACHS COMMON
GROUP STOCK 38141G104 4191 19490 SHARES X 3 19048 0 442
GOLDMAN SACHS COMMON
GROUP INC COM STOCK 38141G104 5566 25881 SHARES X 1 25074 0 807
GOLDMAN SACHS COMMON
GROUP INC COM STOCK 38141G104 301 1400 SHARES X 2 0 0 1400
GOLDMAN SACHS COMMON
GROUP INC COM STOCK 38141G104 1009 4690 SHARES X 1 4210 0 480
GOODRICH CORP COMMON
STOCK 382388106 77 1085 SHARES X 3 1085 0 0
GOODRICH CORP COMMON
STOCK 382388106 88 1250 SHARES X 1 1250 0 0
GOODRICH CORP COMMON
STOCK 382388106 120 1700 SHARES X 1 400 0 1300
GOODYEAR
TIRE & COMMON
RUBBER CO STOCK 382550101 3 100 SHARES X 1 100 0 0
GOODYEAR
TIRE & COMMON
RUBBER CO STOCK 382550101 68 2420 SHARES X 3 2420 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
GOOGLE INC COMMON
STOCK 38259P508 10898 15760 SHARES X 3 15417 0 343
GOOGLE INC CL A COMMON
STOCK 38259P508 12285 17766 SHARES X 1 17477 0 289
GOOGLE INC CL A COMMON
STOCK 38259P508 23043 33324 SHARES X 2 10699 0 22625
GOOGLE INC CL A COMMON
STOCK 38259P508 651 942 SHARES X 1 655 0 287
GRACO INC COMMON
STOCK 384109104 1302 34953 SHARES X 3 32198 0 2755
GRACO INC COM COMMON
STOCK 384109104 1259 33797 SHARES X 1 32105 0 1692
GRACO INC COM COMMON
STOCK 384109104 149 4000 SHARES X 2 0 0 4000
GRACO INC COM COMMON
STOCK 384109104 28 750 SHARES X 1 750 0 0
GRAINGER W W COMMON
INC STOCK 384802104 53 605 SHARES X 3 605 0 0
GRANITE
CONSTRUCTION COMMON
INCORPORA STOCK 387328107 24 675 SHARES X 1 675 0 0
GRANT PRIDECO COMMON
INC STOCK 38821G101 1016 18300 SHARES X 3 18300 0 0
GRANT PRIDECO COMMON
INC COM STOCK 38821G101 241 4344 SHARES X 1 4063 0 281
GREAT PLAINS COMMON
ENERGY INC STOCK 391164100 23 770 SHARES X 1 770 0 0
GREAT PLAINS COMMON
ENERGY INC STOCK 391164100 25 850 SHARES X 1 850 0 0
GREAT WOLF COMMON
RESORTS STOCK 391523107 1240 126400 SHARES X 3 126400 0 0
GREAT WOLF COMMON
RESORTS INC STOCK 391523107 79 8075 SHARES X 1 7400 0 675
GREATER CHINA PREFERRED
FUND INC STOCK 39167B102 2 100 SHARES X 1 N.A. N.A. N.A.
GREENBRIER COMMON
COMPANIES INC STOCK 393657101 370 16600 SHARES X 2 0 0 16600
GREENBRIER COS
CONV 2.375% 5 OTHER 393657AD3 384 500000 PRN X 2 N.A. N.A. N.A.
GREY WOLF INC COMMON
STOCK 397888108 18 3367 SHARES X 1 3367 0 0
GREY WOLF INC COMMON
STOCK 397888108 5 987 SHARES X 3 987 0 0
GSI COMMERCE COMMON
INC STOCK 36238G102 767 39300 SHARES X 3 39300 0 0
GSI COMMERCE COMMON
INC STOCK 36238G102 47 2395 SHARES X 1 2200 0 195
GUARANTY FINL COMMON
GR INC STOCK 40108N106 5 300 SHARES X 3 300 0 0
HALLIBURTON COMMON
STOCK 406216101 288 7600 SHARES X 3 7600 0 0
HALLIBURTON COMMON
HLDG CO COM STOCK 406216101 392 10349 SHARES X 1 8849 0 1500
HALLIBURTON COMMON
HLDG CO COM STOCK 406216101 483 12732 SHARES X 1 6032 0 6700
HANESBRANDS INC COMMON
STOCK 410345102 6 225 SHARES X 1 225 0 0
HANESBRANDS INC COMMON
STOCK 410345102 33 1216 SHARES X 1 816 0 400
HANOVER
INSURANCE COMMON
GROUP INC STOCK 410867105 70 1520 SHARES X 1 1400 0 120
HARLEY COMMON
DAVIDSON INC STOCK 412822108 98 2100 SHARES X 3 2100 0 0
HARLEY- COMMON
DAVIDSON INC STOCK 412822108 949 20324 SHARES X 1 20324 0 0
HARLEY- COMMON
DAVIDSON INC STOCK 412822108 694 14850 SHARES X 1 11650 0 3200
HARLEYSVILLE COMMON
NATIONAL CORP STOCK 412850109 12 800 SHARES X 1 800 0 0
HARMAN
INTERNATIONAL COMMON
INDUSTRIE STOCK 413086109 7 100 SHARES X 1 100 0 0
HARMAN
INTERNATIONAL COMMON
INDUSTRIE STOCK 413086109 162 2200 SHARES X 2 0 0 2200
HARMAN INTL COMMON
INDS STOCK 413086109 42 575 SHARES X 3 575 0 0
HARMONY GOLD
MINING SPON COMMON
ADR STOCK 413216300 13 1275 SHARES X 1 1275 0 0
HARRAHS
ENTERTAINMENT COMMON
INC STOCK 413619107 42 475 SHARES X 1 475 0 0
HARRAHS ENTMT COMMON
INC STOCK 413619107 142 1600 SHARES X 3 1600 0 0
HARRIS &
HARRIS GROUP COMMON
INC STOCK 413833104 1 150 SHARES X 1 150 0 0
HARRIS &
HARRIS GROUP COMMON
INC STOCK 413833104 2 200 SHARES X 1 200 0 0
HARRIS CORP COMMON
STOCK 413875105 4926 78596 SHARES X 1 77301 0 1295
HARRIS CORP COMMON
STOCK 413875105 4240 67655 SHARES X 3 65606 0 2049
HARRIS CORP COMMON
STOCK 413875105 595 9495 SHARES X 1 9495 0 0
HARSCO CORP COMMON
STOCK 415864107 24683 385249 SHARES X 1 316279 0 68970
HARSCO CORP COMMON
STOCK 415864107 4915 76710 SHARES X 3 74506 0 2204
HARSCO CORP COMMON
STOCK 415864107 6615 103241 SHARES X 1 103241 0 0
HARTFORD
FINANCIAL COMMON
SVCS GRP IN STOCK 416515104 2192 25140 SHARES X 1 24340 0 800
HARTFORD
FINANCIAL COMMON
SVCS GRP IN STOCK 416515104 126 1440 SHARES X 2 0 0 1440
HARTFORD
FINANCIAL COMMON
SVCS GRP IN STOCK 416515104 9 100 SHARES X 4 100 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HARTFORD
FINANCIAL COMMON
SVCS GRP IN STOCK 416515104 1235 14167 SHARES X 1 12957 0 1210
HARTFORD FINL COMMON
SVCS STOCK 416515104 253 2900 SHARES X 3 2900 0 0
HARVEST ENERGY COMMON
TRUST-UNITS STOCK 41752X101 2 100 SHARES X 1 100 0 0
HARVEST ENERGY COMMON
TRUST-UNITS STOCK 41752X101 12 600 SHARES X 1 600 0 0
HASBRO INC COMMON
STOCK 418056107 48 1900 SHARES X 3 1900 0 0
HASBRO INC COMMON
STOCK 418056107 4 170 SHARES X 1 170 0 0
HAWAIIAN ELEC COMMON
IND INC STOCK 419870100 3 140 SHARES X 1 140 0 0
HAYNES COMMON
INTERNATIONAL STOCK 420877201 564 8125 SHARES X 3 8125 0 0
HAYNES
INTERNATIONAL COMMON
INC STOCK 420877201 131 1890 SHARES X 1 1765 0 125
HCC INS HLDGS COMMON
INC STOCK 404132102 793 27650 SHARES X 3 27650 0 0
HCC INS HLDGS COMMON
INC COM STOCK 404132102 180 6284 SHARES X 1 5869 0 415
HCP
INCORPORATED COMMON
REITS STOCK 40414L109 169 4856 SHARES X 1 N.A. N.A. N.A.
HCP
INCORPORATED COMMON
REITS STOCK 40414L109 115 3316 SHARES X 2 N.A. N.A. N.A.
HEALTH CARE COMMON
REIT INC STOCK 42217K106 45 1000 SHARES X 1 N.A. N.A. N.A.
HEALTH CARE COMMON
REIT INC STOCK 42217K106 425 9500 SHARES X 2 N.A. N.A. N.A.
HEALTH CARE
SELECT COMMON
SECTOR SPDR STOCK 81369Y209 23 650 SHARES X 1 650 0 0
HEALTH
MANAGEMENT-CLASS COMMON
A STOCK 421933102 59 9875 SHARES X 1 9875 0 0
HEALTH
MANAGEMENT-CLASS COMMON
A STOCK 421933102 25 4255 SHARES X 1 3905 0 350
HEALTH NET INC COMMON
COM STOCK 42222G108 48 1000 SHARES X 1 1000 0 0
HEALTHCARE
REALTY TRUST COMMON
INC (R STOCK 421946104 8 330 SHARES X 1 N.A. N.A. N.A.
HEALTHCARE
REALTY TRUST COMMON
INC (R STOCK 421946104 168 6600 SHARES X 2 N.A. N.A. N.A.
HEALTHCARE
REALTY TRUST COMMON
INC (R STOCK 421946104 5 200 SHARES X 1 N.A. N.A. N.A.
HEALTHCARE
SVCS GROUP COMMON
INC STOCK 421906108 60 2835 SHARES X 1 2600 0 235
HEALTHCARE COMMON
SVCS GRP STOCK 421906108 974 46000 SHARES X 3 46000 0 0
HEALTHEXTRAS COMMON
INCORPORATED STOCK 422211102 10 400 SHARES X 1 400 0 0
HEALTHEXTRAS COMMON
INCORPORATED STOCK 422211102 65 2500 SHARES X 2 0 0 2500
HEALTHSOUTH COMMON
CORP STOCK 421924309 11 500 SHARES X 1 500 0 0
HEALTHWAYS INC COMMON
STOCK 422245100 164 2800 SHARES X 2 0 0 2800
HEARTLAND
PAYMENT COMMON
SYSTEMS INC STOCK 42235N108 99 3700 SHARES X 2 0 0 3700
HEINZ H J CO COMMON
STOCK 423074103 121 2600 SHARES X 3 2600 0 0
HEINZ H J CO COMMON
COM STOCK 423074103 1044 22361 SHARES X 1 22361 0 0
HEINZ H J CO COMMON
COM STOCK 423074103 621 13312 SHARES X 2 9512 0 3800
HEINZ H J CO COMMON
COM STOCK 423074103 903 19341 SHARES X 1 13591 0 5750
HELIX ENERGY COMMON
SOLUTIONS GRP STOCK 42330P107 9 218 SHARES X 1 218 0 0
HENRY SCHEIN COMMON
INC COM STOCK 806407102 12 200 SHARES X 1 200 0 0
HERCULES INC COMMON
STOCK 427056106 19 1000 SHARES X 3 1000 0 0
HERCULES INC COMMON
STOCK 427056106 99 5100 SHARES X 1 5100 0 0
HERMAN MILLER COMMON
INC STOCK 600544100 21 650 SHARES X 1 650 0 0
HESS COMMON
CORPORATION STOCK 42809H107 247 2450 SHARES X 3 2450 0 0
HEWLETT COMMON
PACKARD CO STOCK 428236103 6604 130835 SHARES X 3 127256 0 3579
HEWLETT- COMMON
PACKARD CO STOCK 428236103 11381 225465 SHARES X 1 223253 0 2212
HEWLETT- COMMON
PACKARD CO STOCK 428236103 2094 41484 SHARES X 2 15730 0 25754
HEWLETT- COMMON
PACKARD CO STOCK 428236103 12 237 SHARES X 4 237 0 0
HEWLETT- COMMON
PACKARD CO STOCK 428236103 3276 64892 SHARES X 1 58892 0 6000
HI/FN INC COMMON
STOCK 428358105 1 260 SHARES X 1 260 0 0
HIGHWOODS
PROPERTIES COMMON
(REIT) STOCK 431284108 15 500 SHARES X 1 N.A. N.A. N.A.
HILAND
HOLDINGS GP COMMON
LP STOCK 43129M107 309 11300 SHARES X 2 0 0 11300
HILAND COMMON
PARTNERS LP STOCK 431291103 35 700 SHARES X 2 0 0 700
HILB ROGAL & COMMON
HOBBS CO STOCK 431294107 105 2576 SHARES X 2 0 0 2576
HILL
INTERNATIONAL COMMON
INC STOCK 431466101 139 9835 SHARES X 1 9036 0 799
HILL INTL INC COMMON
STOCK 431466101 2285 161200 SHARES X 3 161200 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
HIMAX
TECHNOLOGIES COMMON
INC-ADR STOCK 43289P106 0 100 SHARES X 1 100 0 0
HMS HOLDINGS COMMON
CORP STOCK 40425J101 1698 51100 SHARES X 3 51100 0 0
HMS HOLDINGS COMMON
CORPORATION STOCK 40425J101 101 3050 SHARES X 1 2800 0 250
HOLOGIC INC COMMON
STOCK 436440101 9240 134607 SHARES X 3 132479 0 2128
HOLOGIC INC COM COMMON
STOCK 436440101 5632 82047 SHARES X 1 80459 0 1588
HOLOGIC INC COM COMMON
STOCK 436440101 246 3589 SHARES X 1 1957 0 1632
HOME DEPOT INC COMMON
STOCK 437076102 2805 104085 SHARES X 3 101048 0 3037
HOME DEPOT INC COMMON
COM STOCK 437076102 7532 279593 SHARES X 1 274618 0 4975
HOME DEPOT INC COMMON
COM STOCK 437076102 1563 57999 SHARES X 2 54999 0 3000
HOME DEPOT INC COMMON
COM STOCK 437076102 8 300 SHARES X 4 300 0 0
HOME DEPOT INC COMMON
COM STOCK 437076102 2739 101660 SHARES X 1 94315 0 7345
HOME
PROPERTIES COMMON
INC (REIT) STOCK 437306103 71 1575 SHARES X 1 N.A. N.A. N.A.
HOME
PROPERTIES COMMON
INC (REIT) STOCK 437306103 6643 148127 SHARES X 2 N.A. N.A. N.A.
HOME
PROPERTIES COMMON
INC (REIT) STOCK 437306103 147 3288 SHARES X 1 N.A. N.A. N.A.
HONEYWELL INTL COMMON
INC STOCK 438516106 431 7014 SHARES X 3 7014 0 0
HONEYWELL INTL COMMON
INC COM STOCK 438516106 764 12408 SHARES X 1 12408 0 0
HONEYWELL INTL COMMON
INC COM STOCK 438516106 2070 33612 SHARES X 2 13912 0 19700
HONEYWELL INTL COMMON
INC COM STOCK 438516106 18 300 SHARES X 4 300 0 0
HONEYWELL INTL COMMON
INC COM STOCK 438516106 2326 37781 SHARES X 1 37781 0 0
HOSPIRA INC COMMON
STOCK 441060100 55 1300 SHARES X 3 1300 0 0
HOSPIRA INC COMMON
STOCK 441060100 146 3434 SHARES X 1 3434 0 0
HOSPIRA INC COMMON
STOCK 441060100 157 3681 SHARES X 1 3311 0 370
HOSPITALITY
PROPERTIES COMMON
TRUST ( STOCK 44106M102 13 400 SHARES X 1 N.A. N.A. N.A.
HOSPITALITY
PROPERTIES COMMON
TRUST ( STOCK 44106M102 10 300 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS & COMMON
RESORTS INC STOCK 44107P104 3 178 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS & COMMON
RESORTS INC STOCK 44107P104 204 11978 SHARES X 2 N.A. N.A. N.A.
HOST HOTELS & COMMON
RESORTS INC STOCK 44107P104 5 303 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESRTS REIT 44107P104 73 4300 SHARES X 3 4300 0 0
HOUSTON WIRE & COMMON
CABLE CO STOCK 44244K109 85 6000 SHARES X 2 0 0 6000
HRPT
PROPERTIES COMMON
TRUST (REIT) STOCK 40426W101 24 3148 SHARES X 1 N.A. N.A. N.A.
HRPT
PROPERTIES COMMON
TRUST (REIT) STOCK 40426W101 9 1200 SHARES X 1 N.A. N.A. N.A.
HSBC HOLDINGS COMMON
PLC SPON ADR STOCK 404280406 102 1222 SHARES X 1 1222 0 0
HSBC HOLDINGS COMMON
PLC SPON ADR STOCK 404280406 21 250 SHARES X 1 250 0 0
HUANENG POWER
INTL-SPONS COMMON
ADR STOCK 443304100 108 2620 SHARES X 1 2620 0 0
HUDSON CITY COMMON
BANCORP STOCK 443683107 66 4400 SHARES X 3 4400 0 0
HUDSON
HIGHLAND COMMON
GROUP INC STOCK 443792106 0 18 SHARES X 1 18 0 0
HUDSON
TECHNOLOGIES COMMON
INC STOCK 444144109 0 500 SHARES X 1 500 0 0
HUGOTON COMMON
ROYALTY TRUST STOCK 444717102 1 50 SHARES X 1 50 0 0
HUMAN GENOME COMMON
SCIENCES INC STOCK 444903108 19 1840 SHARES X 2 0 0 1840
HUMAN GENOME COMMON
SCIENCES INC STOCK 444903108 65 6200 SHARES X 1 6200 0 0
HUMANA INC COMMON
STOCK 444859102 174 2313 SHARES X 3 2313 0 0
HUMANA INC COM COMMON
STOCK 444859102 46 615 SHARES X 1 500 0 115
HUNTINGTON COMMON
BANCSHARE STOCK 446150104 46 3100 SHARES X 3 3100 0 0
HUNTINGTON
BANCSHARES COMMON
INC COM STOCK 446150104 41 2800 SHARES X 1 2800 0 0
IAC COMMON
INTERACTIVECORP STOCK 44919P300 43 1600 SHARES X 3 1600 0 0
IAC/INTERACTIVE COMMON
CORP STOCK 44919P300 6 208 SHARES X 1 208 0 0
IAC/INTERACTIVE COMMON
CORP STOCK 44919P300 48 1775 SHARES X 1 1775 0 0
IAMGOLD CORP COMMON
STOCK 450913108 468 57700 SHARES X 3 57700 0 0
IAMGOLD COMMON
CORPORATION STOCK 450913108 28 3495 SHARES X 1 3200 0 295
IBM CORPORATION COMMON
STOCK 459200101 41750 386215 SHARES X 1 369266 0 16949
IBM CORPORATION COMMON
STOCK 459200101 15460 143011 SHARES X 2 22939 0 120072
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
IBM CORPORATION COMMON
STOCK 459200101 7912 73191 SHARES X 3 71031 0 2160
IBM CORPORATION COMMON
STOCK 459200101 22 200 SHARES X 4 200 0 0
IBM CORPORATION COMMON
STOCK 459200101 13730 127011 SHARES X 1 117661 0 9350
ICICI BANK
LIMITED COMMON
SPONSORED A STOCK 45104G104 18 300 SHARES X 1 300 0 0
ICON PLC COMMON
SPONSORED ADR STOCK 45103T107 94 1525 SHARES X 1 1400 0 125
ICON PUB LTD CO ADR 45103T107 1578 25500 SHARES X 3 25500 0 0
IDACORP INC COMMON
STOCK 451107106 35 1000 SHARES X 1 0 0 1000
IDEARC INC COMMON
STOCK 451663108 33 1883 SHARES X 1 1878 0 5
IDEARC INC COMMON
STOCK 451663108 57 3264 SHARES X 1 3212 0 52
IDEXX CORP COMMON
STOCK 45168D104 64 1085 SHARES X 1 1000 0 85
IDEXX CORP COMMON
STOCK 45168D104 235 4000 SHARES X 2 0 0 4000
IDEXX LABS INC COMMON
STOCK 45168D104 1015 17300 SHARES X 3 17300 0 0
ILLINOIS TOOL COMMON
WKS INC COM STOCK 452308109 1038 19395 SHARES X 1 19395 0 0
ILLINOIS TOOL COMMON
WKS INC COM STOCK 452308109 1775 33150 SHARES X 2 5920 0 27230
ILLINOIS TOOL COMMON
WKS INC COM STOCK 452308109 228 4258 SHARES X 3 4258 0 0
ILLINOIS TOOL COMMON
WKS INC COM STOCK 452308109 941 17575 SHARES X 1 17575 0 0
ILLUMINA INC COMMON
STOCK 452327109 1212 20450 SHARES X 3 20450 0 0
ILLUMINA INC COMMON
STOCK 452327109 71 1200 SHARES X 1 1100 0 100
IMAGEWARE COMMON
SYSTEMS INC STOCK 45245S108 138 90000 SHARES X 2 0 0 90000
IMATION
CORPORATION COMMON
COM STOCK 45245A107 1 41 SHARES X 1 41 0 0
IMMUCOR INC COMMON
STOCK 452526106 56 1645 SHARES X 1 1500 0 145
IMMUCOR INC COMMON
STOCK 452526106 954 28060 SHARES X 3 28060 0 0
IMPERIAL OIL COMMON
LTD STOCK 453038408 164 3000 SHARES X 2 0 0 3000
IMPERIAL OIL COMMON
LTD STOCK 453038408 274 5000 SHARES X 1 5000 0 0
IMS HEALTH INC COMMON
STOCK 449934108 305 13250 SHARES X 3 13250 0 0
IMS HEALTH INC COMMON
COM STOCK 449934108 359 15577 SHARES X 1 15399 0 178
IMS HEALTH INC COMMON
COM STOCK 449934108 104 4520 SHARES X 1 4220 0 300
INCYTE
GENOMICS INC COMMON
COM STOCK 45337C102 4 400 SHARES X 1 400 0 0
INDEVUS PHARM COMMON
INC STOCK 454072109 617 88830 SHARES X 3 88830 0 0
INDEVUS
PHARMACEUTICALS COMMON
INC STOCK 454072109 37 5395 SHARES X 1 4950 0 445
INDIA FUND PREFERRED
STOCK 454089103 18 293 SHARES X 1 N.A. N.A. N.A.
INDYMAC COMMON
BANCORP INC STOCK 456607100 1 200 SHARES X 1 200 0 0
INERGY COMMON
HOLDINGS LP STOCK 45661Q107 39 900 SHARES X 2 0 0 900
INFORMATICA COMMON
CORP STOCK 45666Q102 847 47000 SHARES X 3 47000 0 0
INFORMATICA COMMON
CORP COM STOCK 45666Q102 51 2840 SHARES X 1 2600 0 240
INFOSYS
TECHNOLOGIES COMMON
LTDSPON A STOCK 456788108 9 200 SHARES X 1 200 0 0
ING GLOBAL
EQUITY DIV & PREFERRED
PREM O STOCK 45684E107 19 1150 SHARES X 1 N.A. N.A. N.A.
ING GROEP NV COMMON
SPONSORED ADR STOCK 456837103 20 525 SHARES X 2 0 0 525
ING GROEP NV COMMON
SPONSORED ADR STOCK 456837103 21 550 SHARES X 1 550 0 0
ING PRIME RATE PREFERRED
TR STOCK 44977W106 19 3000 SHARES X 1 N.A. N.A. N.A.
INGERSOLL-RAND COMMON
CO STOCK G4776G101 153 3300 SHARES X 3 3300 0 0
INGERSOLL-RAND COMMON
COMPANY LTD-A STOCK G4776G101 346 7435 SHARES X 1 7295 0 140
INGERSOLL-RAND COMMON
COMPANY LTD-A STOCK G4776G101 8244 177410 SHARES X 2 55780 0 121630
INGERSOLL-RAND COMMON
COMPANY LTD-A STOCK G4776G101 418 8990 SHARES X 1 8990 0 0
INGRAM MICRO COMMON
INC CL A STOCK 457153104 4 200 SHARES X 1 200 0 0
INSURED
MUNICIPAL PREFERRED
INCOME FD STOCK 45809F104 38 2964 SHARES X 2 N.A. N.A. N.A.
INTEGRA COMMON
LIFESCIENCE STOCK 457985208 860 20500 SHARES X 3 20500 0 0
INTEGRA
LIFESCIENCES COMMON
HOLDING STOCK 457985208 51 1205 SHARES X 1 1100 0 105
INTEGRYS ENERGY COMMON
STOCK 45822P105 31 600 SHARES X 3 600 0 0
INTEGRYS
ENERGY GROUP COMMON
INC STOCK 45822P105 36 700 SHARES X 1 700 0 0
INTEGRYS
ENERGY GROUP COMMON
INC STOCK 45822P105 18 350 SHARES X 1 350 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
INTEL CORP COMMON
STOCK 458140100 6065 227491 SHARES X 3 222255 0 5236
INTEL CORP COM COMMON
STOCK 458140100 17151 643326 SHARES X 1 632895 0 10431
INTEL CORP COM COMMON
STOCK 458140100 1327 49763 SHARES X 2 39163 0 10600
INTEL CORP COM COMMON
STOCK 458140100 11 400 SHARES X 4 400 0 0
INTEL CORP COM COMMON
STOCK 458140100 6727 252341 SHARES X 1 216686 0 35655
INTERACTIVE COMMON
BROKERS STOCK 45841N107 2224 68828 SHARES X 3 68828 0 0
INTERACTIVE
BROKERS COMMON
GROUP INC- STOCK 45841N107 134 4140 SHARES X 1 3800 0 340
INTERACTIVE
INTELLIGENCE COMMON
INC STOCK 45839M103 5 200 SHARES X 2 0 0 200
INTERCONTINENTAL COMMON
EXCHANGE INC STOCK 45865V100 2180 11324 SHARES X 1 11264 0 60
INTERCONTINENTAL COMMON
EXCHANGE INC STOCK 45865V100 2372 12320 SHARES X 3 12320 0 0
INTERCONTINENTAL COMMON
HOTELS-ADR STOCK 45857P301 3 167 SHARES X 1 167 0 0
INTERDIGITAL COMMON
INC STOCK 45867G101 23 1000 SHARES X 1 1000 0 0
INTERDIGITAL COMMON
INC STOCK 45867G101 3208 137500 SHARES X 2 18300 0 119200
INTERNATIONAL COMMON
GAME TECH COM STOCK 459902102 54 1225 SHARES X 1 1225 0 0
INTERNATIONAL COMMON
GAME TECH COM STOCK 459902102 132 3000 SHARES X 1 3000 0 0
INTERNATIONAL COMMON
PAPER STOCK 460146103 237 7300 SHARES X 3 7300 0 0
INTERNATIONAL COMMON
PAPER CO COM STOCK 460146103 497 15361 SHARES X 1 14611 0 750
INTERNATIONAL COMMON
PAPER CO COM STOCK 460146103 241 7431 SHARES X 1 5195 0 2236
INTERNATIONAL
RECTIFIER COMMON
CORP STOCK 460254105 152 4475 SHARES X 1 4475 0 0
INTERNATIONAL
RECTIFIER COMMON
CORP STOCK 460254105 74 2175 SHARES X 1 2175 0 0
INTERNATIONAL
SPEEDWAY COMMON
CORP CL STOCK 460335201 5 125 SHARES X 1 125 0 0
INTERNATIONAL
SPEEDWAY COMMON
CORP CL STOCK 460335201 5 120 SHARES X 1 120 0 0
INTERNET
INITIATIVE COMMON
JAPAN SP-A STOCK 46059T109 11 1056 SHARES X 3 1056 0 0
INTERPUBLIC COMMON
GROUP STOCK 460690100 32 3900 SHARES X 3 3900 0 0
INTL FLAVORS & COMMON
FRAGR STOCK 459506101 34 700 SHARES X 3 700 0 0
INTL FLAVORS &
FRAGRANCES COMMON
INC STOCK 459506101 34 700 SHARES X 1 700 0 0
INTL GAME TECH COMMON
STOCK 459902102 125 2850 SHARES X 3 2850 0 0
INTUIT COMMON
STOCK 461202103 545 17250 SHARES X 3 17250 0 0
INTUIT INC COM COMMON
STOCK 461202103 142 4500 SHARES X 1 4295 0 205
INTUIT INC COM COMMON
STOCK 461202103 32 1000 SHARES X 2 0 0 1000
INTUIT INC COM COMMON
STOCK 461202103 19 600 SHARES X 1 600 0 0
INTUITIVE COMMON
SURGIC INC STOCK 46120E602 3060 9475 SHARES X 3 9200 0 275
INTUITIVE COMMON
SURGICAL INC STOCK 46120E602 4284 13262 SHARES X 1 13063 0 199
INTUITIVE COMMON
SURGICAL INC STOCK 46120E602 48 150 SHARES X 2 0 0 150
INTUITIVE COMMON
SURGICAL INC STOCK 46120E602 194 600 SHARES X 1 600 0 0
INVACARE CORP COMMON
COM STOCK 461203101 5 200 SHARES X 1 200 0 0
INVERNESS MED COMMON
INNOVA STOCK 46126P106 1152 20500 SHARES X 3 20500 0 0
INVERNESS
MEDICAL COMMON
INNOVATIONS STOCK 46126P106 73 1305 SHARES X 1 1200 0 105
INVITROGEN CORP COMMON
STOCK 46185R100 943 10100 SHARES X 3 10100 0 0
INVITROGEN COMMON
CORP COM STOCK 46185R100 226 2417 SHARES X 1 2257 0 160
INVITROGEN COMMON
CORP COM STOCK 46185R100 37 400 SHARES X 1 0 0 400
ION
GEOPHYSICAL COMMON
CORP STOCK 462044108 1152 73000 SHARES X 3 73000 0 0
IOWA
TELECOMMUNICATIONS COMMON
SERVIC STOCK 462594201 35 2150 SHARES X 2 0 0 2150
IPATH MSCI
INDIA INDEX PREFERRED
ETN STOCK 06739F291 122 1250 SHARES X 2 N.A. N.A. N.A.
IRON MTN INC COMMON
PA COM STOCK 462846106 278 7500 SHARES X 2 0 0 7500
ISHARES
COHEN &
STEERS RLTY PREFERRED
IN STOCK 464287564 36 450 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND STOCK 464287168 106 1650 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND STOCK 464287168 16 250 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US
BASIC PREFERRED
MATERIALS STOCK 464287838 48 625 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US
BASIC PREFERRED
MATERIALS STOCK 464287838 58 750 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US
ENERGY COMMON
SECTOR ID STOCK 464287796 14 100 SHARES X 2 0 0 100
SEC USE
---------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
ISHARES DJ US
HEALTHCARE COMMON
SECTO STOCK 464287762 7 100 SHARES X 2 0 0 100
ISHARES DJ US
HOME COMMON
CONSTRUCT F STOCK 464288752 544 30850 SHARES X 2 0 0 30850
ISHARES DJ US
INDUSTRIAL PREFERRED
SEC I STOCK 464287754 6 80 SHARES X 2 N.A. N.A. N.A.
ISHARES DJ US
OIL EQUIP & PREFERRED
SV STOCK 464288844 129 2000 SHARES X 2 N.A. N.A. N.A.
ISHARES DJ US
REAL ESTATE COMMON
INDE STOCK 464287739 7 100 SHARES X 2 0 0 100
ISHARES DJ US
TECH SEC COMMON
INDEX F STOCK 464287721 6606 105753 SHARES X 2 29823 0 75930
ISHARES DOW
JONES US PREFERRED
FINL SECT STOCK 464287788 72 765 SHARES X 1 N.A. N.A. N.A.
ISHARES DOW
JONES US PREFERRED
FINL SECT STOCK 464287788 26 275 SHARES X 2 N.A. N.A. N.A.
ISHARES DOW
JONES US PREFERRED
TRANS IND STOCK 464287192 5 60 SHARES X 1 N.A. N.A. N.A.
ISHARES DOW
JONES US PREFERRED
UTIL SECT STOCK 464287697 39 385 SHARES X 1 N.A. N.A. N.A.
ISHARES FTSE/
XINHUA CHINA PREFERRED
25 STOCK 464287184 1108 6500 SHARES X 2 N.A. N.A. N.A.
ISHARES FTSE/
XINHUA CHINA PREFERRED
25 STOCK 464287184 40 234 SHARES X 1 N.A. N.A. N.A.
ISHARES LEHMAN PREFERRED
UST INF PR S STOCK 464287176 131 1235 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
AUSTRALIA PREFERRED
INDEX F STOCK 464286103 12 415 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
BRAZIL INDEX PREFERRED
FUND STOCK 464286400 97 1200 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
CANADA INDEX PREFERRED
FD STOCK 464286509 48 1500 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
CANADA INDEX PREFERRED
FD STOCK 464286509 12 365 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
EAFE INDEX FD STOCK 464287465 1009 12857 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
EAFE INDEX FD STOCK 464287465 4809 61265 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
EAFE INDEX FD STOCK 464287465 1349 17180 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 120 800 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 30 200 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
EMERGING PREFERRED
MARKETS STOCK 464287234 110 735 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
GERMANY PREFERRED
INDEX FD STOCK 464286806 20 560 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
JAPAN INDEX PREFERRED
FD STOCK 464286848 126 9500 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
PACIFIC PREFERRED
EX-JAPAN STOCK 464286665 424 2750 SHARES X 2 N.A. N.A. N.A.
ISHARES MSCI
SINGAPORE COMMON
INDEX F STOCK 464286673 6 416 SHARES X 1 416 0 0
ISHARES MSCI
SPAIN INDEX COMMON
FD STOCK 464286764 48 750 SHARES X 2 0 0 750
ISHARES
RUSSELL 1000 PREFERRED
INDEX FD STOCK 464287622 3196 40150 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 1000 PREFERRED
VALUE IND STOCK 464287598 16 200 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 2000 PREFERRED
GRWTH FD STOCK 464287648 75 900 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 2000 PREFERRED
INDEX FD STOCK 464287655 547 7208 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL 2000 PREFERRED
INDEX FD STOCK 464287655 20 260 SHARES X 1 N.A. N.A. N.A.
ISHARES
RUSSELL MID PREFERRED
CAP GROWTH STOCK 464287481 136 1190 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
100 INDEX COMMON
FUND STOCK 464287101 141 2048 SHARES X 2 0 0 2048
ISHARES S&P
500 BARRA COMMON
VALUE IN STOCK 464287408 225 2950 SHARES X 1 2950 0 0
ISHARES S&P PREFERRED
500 INDEX FD STOCK 464287200 2392 16300 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P PREFERRED
500 INDEX FD STOCK 464287200 22 150 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
500/BARRA PREFERRED
GRWTH IN STOCK 464287309 865 12385 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350 PREFERRED
INDEX F STOCK 464287861 69 600 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350 PREFERRED
INDEX F STOCK 464287861 172 1500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
GLOBAL PREFERRED
ENERGY SECT STOCK 464287341 241 1700 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
GSTI PREFERRED
TECHNOLOGY ID STOCK 464287549 21 350 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
GSTI PREFERRED
TECHNOLOGY ID STOCK 464287549 5 85 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 PREFERRED
BARRA G STOCK 464287606 290 3255 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 PREFERRED
BARRA G STOCK 464287606 780 8750 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 PREFERRED
INDEX F STOCK 464287507 15 175 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP PREFERRED
400/BARRA V STOCK 464287705 232 2911 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP PREFERRED
400/BARRA V STOCK 464287705 327 4108 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
MIDCAP PREFERRED
400/BARRA V STOCK 464287705 40 500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600 PREFERRED
BARRA STOCK 464287887 84 624 SHARES X 1 N.A. N.A. N.A.
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ISHARES S&P
SMALLCAP 600 PREFERRED
BARRA STOCK 464287879 14 200 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 376 5790 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 45 694 SHARES X 2 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 398 6115 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
TOPIX 150 COMMON
INDEX STOCK 464287382 17 150 SHARES X 2 0 0 150
ISHARES TR COMMON
STOCK 464287655 987 13000 SHARES X 3 13000 0 0
ISHARES TR RUSL 2000
GROW 464287648 1318 15800 SHARES X 3 15800 0 0
ISIS
PHARMACEUTICALS COMMON
COM STOCK 464330109 6 350 SHARES X 1 350 0 0
ISTAR COMMON
FINANCIAL INC STOCK 45031U101 65 2500 SHARES X 1 N.A. N.A. N.A.
ISTAR COMMON
FINANCIAL INC STOCK 45031U101 5449 209195 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 1085 16424 SHARES X 1 16264 0 160
ITT CORP COMMON
STOCK 450911102 55 840 SHARES X 2 0 0 840
ITT CORP COMMON
STOCK 450911102 853 12905 SHARES X 3 12905 0 0
ITT CORP COMMON
STOCK 450911102 173 2620 SHARES X 1 2620 0 0
ITT
EDUCATIONAL
SERVICES INC COMMON
C STOCK 45068B109 17 194 SHARES X 3 194 0 0
JABIL CIRCUIT COMMON
INC STOCK 466313103 44 2900 SHARES X 3 2900 0 0
JABIL CIRCUIT COMMON
INC STOCK 466313103 112 7305 SHARES X 1 7305 0 0
JABIL CIRCUIT COMMON
INC STOCK 466313103 36 2350 SHARES X 1 2350 0 0
JACOBS
ENGINEERING COMMON
GROUP INC C STOCK 469814107 1009 10550 SHARES X 1 10550 0 0
JACOBS
ENGINEERING COMMON
GROUP INC C STOCK 469814107 239 2500 SHARES X 2 0 0 2500
JACOBS
ENGINEERING COMMON
GROUP INC C STOCK 469814107 125 1307 SHARES X 3 1307 0 0
JACOBS
ENGINEERING COMMON
GROUP INC C STOCK 469814107 225 2350 SHARES X 1 2350 0 0
JANUS CAPITAL COMMON
GROUP STOCK 47102X105 43 1300 SHARES X 3 1300 0 0
JDS UNIPHASE COMMON
CORP STOCK 46612J507 24 1800 SHARES X 3 1800 0 0
JDS UNIPHASE COMMON
CORP STOCK 46612J507 2 125 SHARES X 1 125 0 0
JDS UNIPHASE COMMON
CORP STOCK 46612J507 250 18786 SHARES X 2 18475 0 311
JER INVESTORS
TRUST INC COMMON
REIT STOCK 46614H301 5603 520200 SHARES X 2 N.A. N.A. N.A.
JETBLUE
AIRWAYS COMMON
CORPORATION STOCK 477143101 1 100 SHARES X 1 100 0 0
JETBLUE
AIRWAYS COMMON
CORPORATION STOCK 477143101 5 843 SHARES X 2 0 0 843
JM SMUCKER CO COMMON
STOCK 832696405 139 2703 SHARES X 1 2606 0 97
JM SMUCKER CO COMMON
STOCK 832696405 337 6550 SHARES X 1 5952 0 598
JOHN HANCOCK
BANK & PREFERRED
THRIFT OPP STOCK 409735107 12 2000 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
BANK & PREFERRED
THRIFT OPP STOCK 409735107 10 1616 SHARES X 2 N.A. N.A. N.A.
JOHN HANCOCK
PATR PREM PREFERRED
DIV FD STOCK 41013T105 11 1123 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK PREFERRED
PFD INC FD II STOCK 41013X106 22 1150 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
PFD INC FD PREFERRED
III STOCK 41021P103 7 400 SHARES X 1 N.A. N.A. N.A.
JOHNSON & COMMON
JOHNSON STOCK 478160104 34163 512185 SHARES X 1 505842 0 6343
JOHNSON & COMMON
JOHNSON STOCK 478160104 8149 122171 SHARES X 2 25655 0 96516
JOHNSON & COMMON
JOHNSON STOCK 478160104 10512 157593 SHARES X 3 157593 0 0
JOHNSON & COMMON
JOHNSON STOCK 478160104 13 200 SHARES X 4 200 0 0
JOHNSON & COMMON
JOHNSON STOCK 478160104 32788 491577 SHARES X 1 476627 0 14950
JOHNSON COMMON
CONTROLS INC STOCK 478366107 181 5020 SHARES X 3 5020 0 0
JOHNSON
CONTROLS INC COMMON
COM STOCK 478366107 938 26020 SHARES X 1 26020 0 0
JOHNSON
CONTROLS INC COMMON
COM STOCK 478366107 244 6780 SHARES X 1 6780 0 0
JONES APPAREL COMMON
GROUP STOCK 480074103 89 5600 SHARES X 3 5600 0 0
JOS A BANK COMMON
CLOTHIERS INC STOCK 480838101 24 850 SHARES X 1 850 0 0
JOY GLOBAL INC COMMON
STOCK 481165108 4533 68868 SHARES X 3 68868 0 0
JOY GLOBAL COMMON
INCORPORATED STOCK 481165108 4951 75216 SHARES X 1 74791 0 425
JOY GLOBAL COMMON
INCORPORATED STOCK 481165108 433 6575 SHARES X 1 6425 0 150
JPMORGAN COMMON
CHASE & CO STOCK 46625H100 11155 255550 SHARES X 1 253224 0 2326
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
JPMORGAN CHASE COMMON
& CO STOCK 46625H100 14569 333756 SHARES X 2 77842 0 255914
JPMORGAN COMMON
CHASE & CO STOCK 46625H100 4456 102063 SHARES X 3 99696 0 2367
JPMORGAN COMMON
CHASE & CO STOCK 46625H100 6442 147578 SHARES X 1 136182 0 11396
JUNIPER COMMON
NETWORKS COM STOCK 48203R104 156 4680 SHARES X 3 4680 0 0
KADANT INC COM COMMON
STOCK 48282T104 30 1000 SHARES X 1 1000 0 0
KAISER COMMON
ALUMINUM CORP STOCK 483007704 948 11925 SHARES X 3 11925 0 0
KAISER
ALUMINUM COMMON
CORPORATION STOCK 483007704 58 729 SHARES X 1 667 0 62
KANSAS LIFE COMMON
INS CO COM STOCK 484836101 65 1500 SHARES X 1 1500 0 0
KAYNE ANDERSON
MLP PREFERRED
INVESTMENT STOCK 486606106 75 2541 SHARES X 1 N.A. N.A. N.A.
KB HOME COMMON
STOCK 48666K109 52 2400 SHARES X 3 2400 0 0
KBR INC COMMON
STOCK 48242W106 1665 42900 SHARES X 3 42900 0 0
KBR INC COMMON
STOCK 48242W106 101 2610 SHARES X 1 2400 0 210
KELLOGG CO COMMON
STOCK 487836108 115 2200 SHARES X 3 2200 0 0
KELLOGG CO COM COMMON
STOCK 487836108 1204 22956 SHARES X 1 22956 0 0
KELLOGG CO COM COMMON
STOCK 487836108 42 800 SHARES X 2 0 0 800
KELLOGG CO COM COMMON
STOCK 487836108 1122 21402 SHARES X 1 20305 0 1097
KENNAMETAL INC COMMON
STOCK 489170100 1116 29489 SHARES X 1 28783 0 706
KENNAMETAL INC COMMON
STOCK 489170100 1469 38773 SHARES X 3 37889 0 884
KENNAMETAL INC COMMON
STOCK 489170100 9 250 SHARES X 1 250 0 0
KEYCORP COMMON
STOCK 493267108 100 4300 SHARES X 3 4300 0 0
KEYCORP NEW COM COMMON
STOCK 493267108 239 10190 SHARES X 1 10190 0 0
KEYCORP NEW COM COMMON
STOCK 493267108 579 24700 SHARES X 2 6700 0 18000
KEYCORP NEW COM COMMON
STOCK 493267108 100 4275 SHARES X 1 4275 0 0
KIMBERLY CLARK COMMON
CORP STOCK 494368103 5439 78433 SHARES X 1 78433 0 0
KIMBERLY CLARK COMMON
CORP STOCK 494368103 417 6012 SHARES X 2 0 0 6012
KIMBERLY CLARK COMMON
CORP STOCK 494368103 276 3980 SHARES X 3 3700 0 280
KIMBERLY CLARK COMMON
CORP STOCK 494368103 7 100 SHARES X 4 100 0 0
KIMBERLY CLARK COMMON
CORP STOCK 494368103 4353 62781 SHARES X 1 56031 0 6750
KIMCO REALTY COMMON
CORP STOCK 49446R109 76 2100 SHARES X 3 2100 0 0
KIMCO REALTY COMMON
CORP (REIT) STOCK 49446R109 138 3800 SHARES X 2 N.A. N.A. N.A.
KINDER MORGAN
ENERGY COMMON
PARTNERS STOCK 494550106 153 2830 SHARES X 1 2830 0 0
KINDER MORGAN
ENERGY COMMON
PARTNERS STOCK 494550106 8539 158150 SHARES X 2 37350 0 120800
KINDER MORGAN
ENERGY COMMON
PARTNERS STOCK 494550106 53 975 SHARES X 1 975 0 0
KINDER MORGAN
MANAGEMENT COMMON
LLC STOCK 49455U100 85 1600 SHARES X 1 1600 0 0
KINDER MORGAN
MANAGEMENT COMMON
LLC STOCK 49455U100 5942 112237 SHARES X 2 29980 0 82257
KINETIC COMMON
CONCEPTS INC STOCK 49460W208 19 350 SHARES X 1 350 0 0
KING COMMON
PHARMACEUTICALS STOCK 495582108 38 3711 SHARES X 3 3711 0 0
KING
PHARMACEUTICALS COMMON
INC COM STOCK 495582108 11 1066 SHARES X 2 0 0 1066
KINROSS GOLD COMMON
CORPORATION STOCK 496902404 26 1419 SHARES X 1 1419 0 0
KKR FINANCIAL COMMON
CORP REIT STOCK 48248A306 84 6000 SHARES X 1 N.A. N.A. N.A.
KKR FINANCIAL COMMON
CORP REIT STOCK 48248A306 9627 685218 SHARES X 2 N.A. N.A. N.A.
KLA TENCOR COMMON
CORP COM STOCK 482480100 10 200 SHARES X 1 200 0 0
KLA-TENCOR CORP COMMON
STOCK 482480100 77 1600 SHARES X 3 1600 0 0
KNIGHTSBRIDGE COMMON
TANKERS LTD STOCK G5299G106 12 500 SHARES X 1 500 0 0
KNOLOGY INC COMMON
STOCK 499183804 328 25642 SHARES X 2 0 0 25642
KOHLS CORP COMMON
STOCK 500255104 139 3035 SHARES X 3 3035 0 0
KOHLS CORP COM COMMON
STOCK 500255104 209 4557 SHARES X 1 4457 0 100
KOHLS CORP COM COMMON
STOCK 500255104 106 2310 SHARES X 1 2310 0 0
KONINKLIJKE
PHILIPS ELEC COMMON
N V N STOCK 500472303 20 465 SHARES X 1 465 0 0
KOREA ELECTRIC
POWER CORP COMMON
SP A STOCK 500631106 1 24 SHARES X 1 24 0 0
KORN/FERRY INTL COMMON
STOCK 500643200 16 848 SHARES X 1 848 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
KRAFT FOODS INC COMMON
STOCK 50075N104 3496 107122 SHARES X 3 103122 0 4000
KRAFT FOODS COMMON
INC CL A STOCK 50075N104 8301 254389 SHARES X 1 251466 0 2923
KRAFT FOODS COMMON
INC CL A STOCK 50075N104 291 8919 SHARES X 2 0 0 8919
KRAFT FOODS COMMON
INC CL A STOCK 50075N104 3 100 SHARES X 4 100 0 0
KRAFT FOODS COMMON
INC CL A STOCK 50075N104 3110 95319 SHARES X 1 90529 0 4790
KROGER CO COMMON
STOCK 501044101 330 12344 SHARES X 1 12344 0 0
KROGER CO COMMON
STOCK 501044101 180 6761 SHARES X 3 6761 0 0
KROGER CO COMMON
STOCK 501044101 11 400 SHARES X 4 400 0 0
KROGER CO COMMON
STOCK 501044101 17 650 SHARES X 1 150 0 500
K-SWISS INC CL COMMON
A STOCK 482686102 10 552 SHARES X 1 552 0 0
KT CORPORATION COMMON
SP ADR STOCK 48268K101 1 41 SHARES X 1 41 0 0
KUBOTA CORP- COMMON
SPONS ADR STOCK 501173207 2 46 SHARES X 1 46 0 0
L 3
COMMUNICATIONS COMMON
CORP COM STOCK 502424104 50 475 SHARES X 1 475 0 0
L 3
COMMUNICATIONS COMMON
CORP COM STOCK 502424104 97 915 SHARES X 1 915 0 0
L-1 IDENTITY COMMON
SOLNS STOCK 50212A106 1009 56200 SHARES X 3 56200 0 0
L-1 IDENTITY COMMON
SOLUTIONS STOCK 50212A106 60 3370 SHARES X 1 3100 0 270
L-3 COMMON
COMMUNICATIONS STOCK 502424104 111 1050 SHARES X 3 1050 0 0
LABORATORY COMMON
CORP AMER STOCK 50540R409 76 1000 SHARES X 3 1000 0 0
LABORATORY CRP
OF AMER COMMON
HLDGS C STOCK 50540R409 10 130 SHARES X 1 130 0 0
LABORATORY CRP
OF AMER COMMON
HLDGS C STOCK 50540R409 13521 179012 SHARES X 2 44415 0 134597
LAM RESH CORP COMMON
STOCK 512807108 16 367 SHARES X 1 367 0 0
LAM RESH CORP COMMON
STOCK 512807108 17 396 SHARES X 1 396 0 0
LANCE INC COMMON
STOCK 514606102 11 532 SHARES X 1 532 0 0
LANDSTAR COMMON
SYSTEMS INC STOCK 515098101 28 667 SHARES X 3 667 0 0
LAS VEGAS COMMON
SANDS CORP STOCK 517834107 31 300 SHARES X 1 300 0 0
LASERCARD CORP COMMON
STOCK 51807U101 5 500 SHARES X 2 0 0 500
LAUDER ESTEE COMMON
CO CL A STOCK 518439104 4820 110531 SHARES X 1 104208 0 6323
LAUDER ESTEE COMMON
CO CL A STOCK 518439104 407 9335 SHARES X 1 6695 0 2640
LAW
ENFORCEMENT
ASSOCIATES COMMON
COR STOCK 519485106 0 700 SHARES X 1 700 0 0
LAWSON SOFTWARE COMMON
STOCK 52078P102 1570 153300 SHARES X 3 153300 0 0
LAWSON COMMON
SOFTWARE INC STOCK 52078P102 95 9245 SHARES X 1 8500 0 745
LAZARD WORLD
DIVIDEND & PREFERRED
INCOME STOCK 521076109 9 460 SHARES X 1 N.A. N.A. N.A.
LEAR CORP COMMON
STOCK 521865105 24 878 SHARES X 1 878 0 0
LEAR CORP COMMON
STOCK 521865105 16 575 SHARES X 1 575 0 0
LEESPORT
FINANCIAL COMMON
CORP STOCK 524477106 39 2180 SHARES X 1 2180 0 0
LEGG MASON INC COMMON
STOCK 524901105 80 1100 SHARES X 3 1100 0 0
LEGG MASON INC COMMON
STOCK 524901105 1150 15720 SHARES X 1 15445 0 275
LEGG MASON INC COMMON
STOCK 524901105 41 560 SHARES X 2 0 0 560
LEGG MASON INC COMMON
STOCK 524901105 239 3263 SHARES X 1 3263 0 0
LEGGETT & COMMON
PLATT INC STOCK 524660107 106 6100 SHARES X 3 6100 0 0
LEGGETT & COMMON
PLATT INC STOCK 524660107 140 8000 SHARES X 1 8000 0 0
LEGGETT & COMMON
PLATT INC STOCK 524660107 3 157 SHARES X 1 157 0 0
LEHMAN BROS COMMON
HLDGS STOCK 524908100 2697 41211 SHARES X 3 38863 0 2348
LEHMAN
BROTHERS COMMON
HOLDINGS INC STOCK 524908100 6287 96068 SHARES X 1 94892 0 1176
LEHMAN
BROTHERS COMMON
HOLDINGS INC STOCK 524908100 738 11275 SHARES X 1 10275 0 1000
LENNAR CORP COMMON
STOCK 526057104 20 1100 SHARES X 3 1100 0 0
LEUCADIA NATL COMMON
CORP STOCK 527288104 66 1400 SHARES X 3 1400 0 0
LEVEL 3
COMMUNICATIONS COMMON
INC STOCK 52729N100 2 500 SHARES X 1 500 0 0
LEVEL 3
COMMUNICATIONS COMMON
INCORPORATED STOCK 52729N100 119 39000 SHARES X 2 39000 0 0
LEXINGTON COMMON
REALTY TRUST STOCK 529043101 18 1257 SHARES X 1 N.A. N.A. N.A.
LEXMARK INTL COMMON
STOCK 529771107 28 800 SHARES X 3 800 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
LHC GROUP INC COMMON
STOCK 50187A107 537 21500 SHARES X 3 21500 0 0
LHC GROUP INC COMMON
STOCK 50187A107 33 1305 SHARES X 1 1200 0 105
LIBERTY GLOBAL COMMON
INC - CL A STOCK 530555101 8 213 SHARES X 1 213 0 0
LIBERTY GLOBAL COMMON
INC - CL A STOCK 530555101 82 2100 SHARES X 1 2100 0 0
LIBERTY GLOBAL COMMON
INC CL C STOCK 530555309 8 216 SHARES X 1 216 0 0
LIBERTY GLOBAL COMMON
INC CL C STOCK 530555309 124 3400 SHARES X 1 3400 0 0
LIBERTY GLOBAL COMMON
INC-CL B STOCK 530555200 50 1300 SHARES X 1 1300 0 0
LIBERTY MEDIA
HLDG CORP - COMMON
CAP STOCK 53071M302 196 1684 SHARES X 1 1684 0 0
LIBERTY MEDIA
HLDG CORP - COMMON
CAP STOCK 53071M302 338 2900 SHARES X 1 2900 0 0
LIBERTY MEDIA
HLDG CORP - COMMON
CAP STOCK 53071M401 152 1300 SHARES X 1 1300 0 0
LIBERTY MEDIA
HLDG CORP - COMMON
INTE STOCK 53071M104 164 8620 SHARES X 1 8620 0 0
LIBERTY MEDIA
HLDG CORP - COMMON
INTE STOCK 53071M203 124 6500 SHARES X 1 6500 0 0
LIBERTY MEDIA
HLDG CORP - COMMON
INTE STOCK 53071M104 277 14500 SHARES X 1 14500 0 0
LIBERTY
PROPERTY COMMON
TRUST (REIT) STOCK 531172104 29 1000 SHARES X 2 N.A. N.A. N.A.
LIFECELL CORP COMMON
STOCK 531927101 858 19900 SHARES X 3 19900 0 0
LIFECELL CORP COMMON
STOCK 531927101 52 1200 SHARES X 1 1100 0 100
LILLY ELI & CO COMMON
STOCK 532457108 4853 90894 SHARES X 1 90239 0 655
LILLY ELI & CO COMMON
STOCK 532457108 432 8083 SHARES X 2 0 0 8083
LILLY ELI & CO COMMON
STOCK 532457108 5 100 SHARES X 4 100 0 0
LILLY ELI & CO COMMON
STOCK 532457108 5210 97575 SHARES X 1 95330 1600 645
LIMCO PIEDMONT COMMON
INC STOCK 53261T109 951 76631 SHARES X 3 76631 0 0
LIMCO- COMMON
PIEDMONT INC STOCK 53261T109 58 4685 SHARES X 1 4300 0 385
LIMITED BRANDS COMMON
INC STOCK 532716107 169 8900 SHARES X 3 8900 0 0
LIMITED
BRANDS, INC COMMON
COM STOCK 532716107 4 200 SHARES X 1 200 0 0
LINCOLN COMMON
NATIONAL CORP STOCK 534187109 5656 97151 SHARES X 1 92566 0 4585
LINCOLN COMMON
NATIONAL CORP STOCK 534187109 3195 54874 SHARES X 2 18825 0 36049
LINCOLN COMMON
NATIONAL CORP STOCK 534187109 3426 58839 SHARES X 3 57513 0 1326
LINCOLN COMMON
NATIONAL CORP STOCK 534187109 12 200 SHARES X 4 200 0 0
LINCOLN COMMON
NATIONAL CORP STOCK 534187109 822 14117 SHARES X 1 14117 0 0
LINEAR COMMON
TECHNOLOGY STOCK 535678106 67 2100 SHARES X 3 2100 0 0
LINEAR
TECHNOLOGY COMMON
CORP COM STOCK 535678106 282 8865 SHARES X 1 8115 0 750
LINEAR
TECHNOLOGY COMMON
CORP COM STOCK 535678106 100 3140 SHARES X 1 1350 0 1790
LIZ CLAIBORNE COMMON
INC STOCK 539320101 17 840 SHARES X 3 840 0 0
LIZ CLAIBORNE COMMON
INC STOCK 539320101 51 2527 SHARES X 1 2527 0 0
LJ
INTERNATIONAL COMMON
INC STOCK G55312105 2 400 SHARES X 1 400 0 0
LKQ CORP COMMON
STOCK 501889208 1290 61400 SHARES X 3 61400 0 0
LKQ CORPORATION COMMON
STOCK 501889208 78 3710 SHARES X 1 3400 0 310
LMP CAPITAL & PREFERRED
INCOME FD STOCK 50208A102 70 3900 SHARES X 1 N.A. N.A. N.A.
LOCKHEED COMMON
MARTIN CORP STOCK 539830109 3290 31259 SHARES X 3 31259 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
CO STOCK 539830109 12948 123009 SHARES X 1 121259 0 1750
LOCKHEED
MARTIN
CORPORATION COMMON
CO STOCK 539830109 1242 11798 SHARES X 2 0 0 11798
LOCKHEED
MARTIN
CORPORATION COMMON
CO STOCK 539830109 11 100 SHARES X 4 100 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
CO STOCK 539830109 2729 25925 SHARES X 1 24550 0 1375
LOEWS CORP COMMON
STOCK 540424108 181 3600 SHARES X 3 3600 0 0
LOEWS CORP COM COMMON
STOCK 540424108 143 2834 SHARES X 1 2834 0 0
LOEWS CORP COM COMMON
STOCK 540424108 181 3600 SHARES X 2 0 0 3600
LOEWS CORP COM COMMON
STOCK 540424108 60 1200 SHARES X 1 1200 0 0
LOWES CO COMMON
STOCK 548661107 1412 62415 SHARES X 3 58889 0 3526
LOWES COMMON
COMPANIES INC STOCK 548661107 3654 161558 SHARES X 1 154547 0 7011
LOWES COMMON
COMPANIES INC STOCK 548661107 329 14549 SHARES X 1 12214 0 2335
LSI CORPORATION COMMON
STOCK 502161102 32 6000 SHARES X 3 6000 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
LSI CORPORATION COMMON
STOCK 502161102 12 2193 SHARES X 1 983 0 1210
LSI CORPORATION COMMON
STOCK 502161102 3 510 SHARES X 1 502 0 8
LUBRIZOL CORP COMMON
STOCK 549271104 949 17524 SHARES X 1 17524 0 0
LUFKIN INDS INC COMMON
STOCK 549764108 1112 19400 SHARES X 3 19400 0 0
LUFKIN
INDUSTRIES COMMON
INC STOCK 549764108 68 1195 SHARES X 1 1100 0 95
LUMERA CORP COMMON
STOCK 55024R106 3 1000 SHARES X 1 1000 0 0
LUMINEX CORP COMMON
DEL STOCK 55027E102 1136 70000 SHARES X 3 70000 0 0
LUMINEX COMMON
CORPORATION STOCK 55027E102 67 4140 SHARES X 1 3800 0 340
M & T BANK CORP COMMON
STOCK 55261F104 47820 586244 SHARES X 1 579500 0 6744
M & T BANK CORP COMMON
STOCK 55261F104 12 150 SHARES X 2 0 0 150
M & T BANK CORP COMMON
STOCK 55261F104 68 830 SHARES X 3 830 0 0
M & T BANK CORP COMMON
STOCK 55261F104 13516 165699 SHARES X 1 31215 0 134484
MACK CALI RLTY COMMON
CORP STOCK 554489104 7 200 SHARES X 1 N.A. N.A. N.A.
MACY'S COMMON
STOCK 55616P104 259 10021 SHARES X 2 10021 0 0
MACYS INC COMMON
STOCK 55616P104 2051 79320 SHARES X 3 77911 0 1409
MACY'S INC COMMON
STOCK 55616P104 1782 68870 SHARES X 1 68214 0 656
MACY'S INC COMMON
STOCK 55616P104 40 1533 SHARES X 1 938 0 595
MAGELLAN
MIDSTREAM COMMON
HOLDINGS STOCK 55907R108 40 1500 SHARES X 2 0 0 1500
MAGELLAN
MIDSTREAM COMMON
PARTNERS L. STOCK 559080106 4050 93400 SHARES X 2 21900 0 71500
MAGNA INTL INC COMMON
CL A STOCK 559222401 60 750 SHARES X 1 750 0 0
MAGUIRE
PROPERTIES COMMON
INC STOCK 559775101 118 4000 SHARES X 2 N.A. N.A. N.A.
MAINE &
MARITIMES COMMON
CORP STOCK 560377103 13 400 SHARES X 1 400 0 0
MANITOWOC CO COMMON
INC COM STOCK 563571108 5 110 SHARES X 1 110 0 0
MANITOWOC CO COMMON
INC COM STOCK 563571108 71 1460 SHARES X 3 1460 0 0
MANPOWER INC COMMON
WIS STOCK 56418H100 85 1500 SHARES X 1 1500 0 0
MANPOWER INC COMMON
WIS STOCK 56418H100 13 230 SHARES X 3 230 0 0
MANULIFE
FINANCIAL COMMON
CORP STOCK 56501R106 1484 36405 SHARES X 1 36405 0 0
MANULIFE
FINANCIAL COMMON
CORP STOCK 56501R106 1043 25600 SHARES X 2 0 0 25600
MANULIFE
FINANCIAL COMMON
CORP STOCK 56501R106 57 1404 SHARES X 1 1404 0 0
MARATHON OIL COMMON
CORP STOCK 565849106 1620 26619 SHARES X 1 26619 0 0
MARATHON OIL COMMON
CORP STOCK 565849106 40 660 SHARES X 2 0 0 660
MARATHON OIL COMMON
CORP STOCK 565849106 1110 18277 SHARES X 3 18277 0 0
MARATHON OIL COMMON
CORP STOCK 565849106 49 800 SHARES X 4 800 0 0
MARATHON OIL COMMON
CORP STOCK 565849106 332 5460 SHARES X 1 5460 0 0
MARINER ENERGY COMMON
INC STOCK 56845T305 9 404 SHARES X 1 404 0 0
MARKEL CORP COM COMMON
STOCK 570535104 5070 10325 SHARES X 2 1585 0 8740
MARKET VECTORS COMMON
STOCK 57060U605 1086 18900 SHARES X 3 18900 0 0
MARKET VECTORS PREFERRED
GOLD MINERS STOCK 57060U100 5 115 SHARES X 1 N.A. N.A. N.A.
MARKET VECTORS PREFERRED
GOLD MINERS STOCK 57060U100 5 100 SHARES X 1 N.A. N.A. N.A.
MARKWEST
ENERGY COMMON
PARTNERS LP STOCK 570759100 37 1100 SHARES X 2 0 0 1100
MARRIOTT INTL COMMON
INC STOCK 571903202 117 3400 SHARES X 3 3400 0 0
MARRIOTT INTL COMMON
INC CL A STOCK 571903202 117 3413 SHARES X 1 3413 0 0
MARRIOTT INTL COMMON
INC CL A STOCK 571903202 767 22440 SHARES X 2 0 0 22440
MARRIOTT INTL COMMON
INC CL A STOCK 571903202 21 600 SHARES X 1 600 0 0
MARSH & COMMON
MCLENNAN COS STOCK 571748102 124 4680 SHARES X 3 4680 0 0
MARSH &
MCLENNAN COS COMMON
INC COM STOCK 571748102 64 2400 SHARES X 1 2400 0 0
MARSH &
MCLENNAN COS COMMON
INC COM STOCK 571748102 26 1000 SHARES X 2 0 0 1000
MARSH &
MCLENNAN COS COMMON
INC COM STOCK 571748102 81 3075 SHARES X 1 3075 0 0
MARSHALL&ILSLEY COMMON
NEW STOCK 571837103 148 5598 SHARES X 3 5598 0 0
MARTEK COMMON
BIOSCIENCES STOCK 572901106 349 11800 SHARES X 3 11800 0 0
MARTEK
BIOSCIENCES COMMON
CORP STOCK 572901106 84 2823 SHARES X 1 2643 0 180
SEC USE
---------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
MARTIN
MARIETTA COMMON
MATERIALS INC STOCK 573284106 66 500 SHARES X 2 0 0 500
MARTIN
MARIETTA COMMON
MATERIALS INC STOCK 573284106 6 44 SHARES X 3 44 0 0
MARVEL
ENTERTAINMENT COMMON
INC STOCK 57383T103 73 2725 SHARES X 1 2500 0 225
MARVEL ENTMT COMMON
STOCK 57383T103 1216 45500 SHARES X 3 45500 0 0
MARVEL
TECHNOLOGY COMMON
GROUP LTD STOCK G5876H105 10 750 SHARES X 1 750 0 0
MASCO CORP COMMON
STOCK 574599106 158 7300 SHARES X 3 7300 0 0
MASCO CORP COMMON
STOCK 574599106 759 35136 SHARES X 1 35136 0 0
MASCO CORP COMMON
STOCK 574599106 376 17418 SHARES X 1 17418 0 0
MASSEY ENERGY COMMON
CO COM STOCK 576206106 28 773 SHARES X 1 773 0 0
MASSEY ENERGY COMMON
CO COM STOCK 576206106 54 1500 SHARES X 1 1500 0 0
MASTERCARD INC COMMON
CL A STOCK 57636Q104 32 150 SHARES X 2 0 0 150
MATERIALS
SELECT PREFERRED
SECTOR SPDR STOCK 81369Y100 32 765 SHARES X 1 N.A. N.A. N.A.
MATTEL INC COMMON
STOCK 577081102 63 3300 SHARES X 3 3300 0 0
MATTEL INC COMMON
STOCK 577081102 8 400 SHARES X 1 400 0 0
MATTEL INC COMMON
STOCK 577081102 85 4469 SHARES X 1 4469 0 0
MAX CAPITAL COMMON
GROUP LTD STOCK G6052F103 5 165 SHARES X 1 165 0 0
MAXIM
INTEGRATED COMMON
PRODS INC COM STOCK 57772K101 35 1335 SHARES X 1 1335 0 0
MBIA INC COMMON
STOCK 55262C100 19 1000 SHARES X 3 1000 0 0
MBIA INC COM COMMON
STOCK 55262C100 2 100 SHARES X 1 100 0 0
MC GRAW HILL COMMON
COMPANIES INC STOCK 580645109 564 12876 SHARES X 1 12876 0 0
MC GRAW HILL COMMON
COMPANIES INC STOCK 580645109 144 3276 SHARES X 3 3046 0 230
MC GRAW HILL COMMON
COMPANIES INC STOCK 580645109 1274 29080 SHARES X 1 23880 0 5200
MCAFEE INC COMMON
STOCK 579064106 177 4726 SHARES X 1 4410 0 316
MCAFEE INC COMMON
STOCK 579064106 786 20941 SHARES X 3 20941 0 0
MCCORMICK & CO COMMON
INC STOCK 579780206 159 4200 SHARES X 3 4200 0 0
MCCORMICK & CO COMMON
INC STOCK 579780107 2 50 SHARES X 3 50 0 0
MCCORMICK &
CO-NON VTG COMMON
SHS STOCK 579780206 2318 61155 SHARES X 1 59980 0 1175
MCCORMICK &
CO-NON VTG COMMON
SHS STOCK 579780206 579 15270 SHARES X 1 11975 0 3295
MCDERMOTT INTL COMMON
INC STOCK 580037109 4069 68939 SHARES X 1 66989 0 1950
MCDERMOTT INTL COMMON
INC STOCK 580037109 5596 94809 SHARES X 3 93019 0 1790
MCDERMOTT INTL COMMON
INC STOCK 580037109 155 2625 SHARES X 1 925 0 1700
MCDONALDS CORP COMMON
STOCK 580135101 1212 20585 SHARES X 3 20289 0 296
MCDONALD'S COMMON
CORPORATION STOCK 580135101 4173 70835 SHARES X 1 70085 0 750
MCDONALD'S COMMON
CORPORATION STOCK 580135101 253 4300 SHARES X 2 0 0 4300
MCDONALD'S COMMON
CORPORATION STOCK 580135101 18 300 SHARES X 4 300 0 0
MCDONALD'S COMMON
CORPORATION STOCK 580135101 2092 35520 SHARES X 1 28660 0 6860
MCKESSON CORP COMMON
STOCK 58155Q103 259 3961 SHARES X 3 2861 0 1100
MCKESSON
CORPORATION COMMON
COM STOCK 58155Q103 58 884 SHARES X 1 394 0 490
MCKESSON
CORPORATION COMMON
COM STOCK 58155Q103 13 200 SHARES X 1 200 0 0
MCMORAN
EXPLORATION COMMON
CO STOCK 582411104 2 125 SHARES X 1 125 0 0
MEADOW VALLEY COMMON
CORPORATION STOCK 583185103 283 22220 SHARES X 2 0 0 22220
MEADWESTVACO COMMON
CORP STOCK 583334107 50 1600 SHARES X 3 1600 0 0
MEADWESTVACO COMMON
CORP STOCK 583334107 15 489 SHARES X 1 489 0 0
MEDCO HEALTH COMMON
SOL STOCK 58405U102 272 2689 SHARES X 3 2689 0 0
MEDCO HEALTH COMMON
SOLUTIONS INC STOCK 58405U102 1330 13119 SHARES X 1 13119 0 0
MEDCO HEALTH COMMON
SOLUTIONS INC STOCK 58405U102 122 1206 SHARES X 2 0 0 1206
MEDCO HEALTH COMMON
SOLUTIONS INC STOCK 58405U102 2 24 SHARES X 4 24 0 0
MEDCO HEALTH COMMON
SOLUTIONS INC STOCK 58405U102 1959 19323 SHARES X 1 16874 0 2449
MEDICINES CO COMMON
STOCK 584688105 1090 56900 SHARES X 3 56900 0 0
MEDICIS COMMON
PHARMACEUTCL STOCK 584690309 667 25700 SHARES X 3 25700 0 0
MEDICIS
PHARMACEUTICAL COMMON
CORP CL STOCK 584690309 42 1635 SHARES X 1 1500 0 135
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
MEDTRONIC INC COMMON
STOCK 585055106 5034 100145 SHARES X 1 98245 0 1900
MEDTRONIC INC COMMON
STOCK 585055106 21228 422273 SHARES X 2 142075 0 280198
MEDTRONIC INC COMMON
STOCK 585055106 1408 28025 SHARES X 3 28025 0 0
MEDTRONIC INC COMMON
STOCK 585055106 3243 64512 SHARES X 1 59397 0 5115
MEMC ELECTR COMMON
MATLS STOCK 552715104 827 9350 SHARES X 3 9350 0 0
MEMC
ELECTRONIC COMMON
MATERIALS INC STOCK 552715104 253 2857 SHARES X 1 2747 0 110
MEMRY CORP COMMON
STOCK 586263204 0 350 SHARES X 1 350 0 0
MENTOR CORP COMMON
MINN COM STOCK 587188103 16 400 SHARES X 1 400 0 0
MERCADOLIBRE COMMON
INC STOCK 58733R102 1475 19970 SHARES X 3 19970 0 0
MERCADOLIBRE COMMON
INC STOCK 58733R102 89 1205 SHARES X 1 1110 0 95
MERCK & CO INC COMMON
STOCK 589331107 1811 31147 SHARES X 3 31147 0 0
MERCK & CO INC COMMON
COM STOCK 589331107 11388 195976 SHARES X 1 195976 0 0
MERCK & CO INC COMMON
COM STOCK 589331107 931 16028 SHARES X 2 0 0 16028
MERCK & CO INC COMMON
COM STOCK 589331107 12 200 SHARES X 4 200 0 0
MERCK & CO INC COMMON
COM STOCK 589331107 9363 161120 SHARES X 1 137965 0 23155
MERCURY COMMON
GENERAL CORP STOCK 589400100 134 2700 SHARES X 3 2700 0 0
MEREDITH CORP COMMON
STOCK 589433101 20 360 SHARES X 3 360 0 0
MEREDITH CORP COMMON
COM STOCK 589433101 23 422 SHARES X 1 422 0 0
MERIDIAN GOLD COMMON
INCORPORATED STOCK 589975101 7 200 SHARES X 1 200 0 0
MERRILL COMMON
LYNCH & CO STOCK 590188108 1182 22032 SHARES X 3 21202 0 830
MERRILL
LYNCH & CO COMMON
INC STOCK 590188108 1530 28507 SHARES X 1 27779 0 728
MERRILL
LYNCH & CO COMMON
INC STOCK 590188108 1534 28566 SHARES X 2 6366 0 22200
MERRILL
LYNCH & CO COMMON
INC STOCK 590188108 5 100 SHARES X 4 100 0 0
MERRILL
LYNCH & CO COMMON
INC STOCK 590188108 1129 21031 SHARES X 1 20016 0 1015
MESA
LABORATORIES COMMON
INC COM STOCK 59064R109 25 1000 SHARES X 1 1000 0 0
METABOLIX INC COMMON
STOCK 591018809 2 100 SHARES X 1 100 0 0
METAVANTE HLDG COMMON
CO STOCK 591407101 2 100 SHARES X 3 100 0 0
METHANEX COMMON
CORPORATION STOCK 59151K108 24 884 SHARES X 1 884 0 0
METLIFE CAP TR COMMON
I STOCK 59156R108 87 1416 SHARES X 1 1416 0 0
METLIFE CAP TR COMMON
I STOCK 59156R108 22 350 SHARES X 2 0 0 350
METLIFE CAP TR COMMON
I STOCK 59156R108 63 1021 SHARES X 1 1021 0 0
METLIFE INC COMMON
STOCK 59156R108 407 6600 SHARES X 3 6600 0 0
MF GLOBAL COMMON
LIMITED STOCK G60642108 103 3260 SHARES X 1 3000 0 260
MF GLOBAL LTD COMMON
STOCK G60642108 1656 52600 SHARES X 3 52600 0 0
MFS SPECIAL PREFERRED
VALUE TRUST STOCK 55274E102 16 2125 SHARES X 1 N.A. N.A. N.A.
MGI PHARMA INC COMMON
STOCK 552880106 1098 27100 SHARES X 3 27100 0 0
MGI PHARMA INC COMMON
COM STOCK 552880106 71 1750 SHARES X 1 1600 0 150
MGI PHARMA INC COMMON
COM STOCK 552880106 243 6000 SHARES X 2 0 0 6000
MGIC INVT CORP COMMON
STOCK 552848103 16 700 SHARES X 3 700 0 0
MICROCHIP COMMON
TECHNOLOGY STOCK 595017104 474 15100 SHARES X 3 15100 0 0
MICROCHIP
TECHNOLOGY COMMON
INC COM STOCK 595017104 199 6335 SHARES X 1 6140 0 195
MICRON COMMON
TECHNOLOGY STOCK 595112103 51 7100 SHARES X 3 7100 0 0
MICRON
TECHNOLOGY COMMON
INC COM STOCK 595112103 3 400 SHARES X 1 400 0 0
MICRON
TECHNOLOGY COMMON
INC COM STOCK 595112103 2 300 SHARES X 1 300 0 0
MICROS SYSTEMS COMMON
INC STOCK 594901100 1305 18600 SHARES X 3 18600 0 0
MICROS SYSTEMS COMMON
INC STOCK 594901100 76 1085 SHARES X 1 1000 0 85
MICROS SYSTEMS COMMON
INC STOCK 594901100 849 12100 SHARES X 1 12100 0 0
MICROSEMI CORP COMMON
STOCK 595137100 1470 66400 SHARES X 3 66400 0 0
MICROSEMI CORP COMMON
STOCK 595137100 89 4025 SHARES X 1 3700 0 325
MICROSOFT CORP COMMON
STOCK 594918104 30983 870295 SHARES X 1 850061 0 20234
MICROSOFT CORP COMMON
STOCK 594918104 1828 51342 SHARES X 2 43732 0 7610
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MICROSOFT CORP COMMON
STOCK 594918104 15579 437626 SHARES X 3 428751 0 8875
MICROSOFT CORP COMMON
STOCK 594918104 39 1100 SHARES X 4 1100 0 0
MICROSOFT CORP COMMON
STOCK 594918104 8520 239321 SHARES X 1 209000 0 30321
MICROSTRATEGY COMMON
INC STOCK 594972408 3 27 SHARES X 2 0 0 27
MID PENN
BANCORP COMMON
INCORPORATED STOCK 59540G107 31 1157 SHARES X 1 1157 0 0
MID-AMERICA
APARTMENT COMMON
COMMUNIT STOCK 59522J103 64 1500 SHARES X 2 N.A. N.A. N.A.
MIDCAP SPDR
TRUST SERIES COMMON
1 S&P STOCK 595635103 1762 11362 SHARES X 1 11362 0 0
MIDCAP SPDR
TRUST SERIES COMMON
1 S&P STOCK 595635103 206 1325 SHARES X 2 0 0 1325
MIDCAP SPDR
TRUST SERIES COMMON
1 S&P STOCK 595635103 50 325 SHARES X 3 325 0 0
MIDCAP SPDR
TRUST SERIES COMMON
1 S&P STOCK 595635103 2639 17013 SHARES X 1 17013 0 0
MILLENNIUM
PHARMACEUTICALS COMMON
COM STOCK 599902103 16 1072 SHARES X 2 0 0 1072
MILLIPORE CORP COMMON
STOCK 601073109 31 430 SHARES X 3 430 0 0
MINDSPEED
TECHNOLOGIES COMMON
INC STOCK 602682106 0 240 SHARES X 1 240 0 0
MINE SAFETY COMMON
APPLIANCES CO STOCK 602720104 34 650 SHARES X 1 650 0 0
MINERAL TECH COMMON
INC COM STOCK 603158106 7 100 SHARES X 1 100 0 0
MIRANT CORP COMMON
STOCK 60467R100 0 8 SHARES X 1 8 0 0
MIRANT CORP-W/ COMMON
I-CW11 1 STOCK 60467R118 0 23 SHARES X 1 23 0 0
MIRANT CORP-W/ COMMON
I-CW11 1 STOCK 60467R118 1 32 SHARES X 1 32 0 0
MITCHAM INDS COMMON
INC STOCK 606501104 1176 57200 SHARES X 3 57200 0 0
MITCHAM
INDUSTRIES COMMON
INC STOCK 606501104 72 3480 SHARES X 1 3200 0 280
MITSUBISHI UFJ
FINANCIAL COMMON
GRP-A STOCK 606822104 3 302 SHARES X 1 302 0 0
ML MACADAMIA COMMON
ORCHARDS STOCK 55307U107 0 100 SHARES X 1 100 0 0
MOHAWK
INDUSTRIES COMMON
INC COM STOCK 608190104 52 700 SHARES X 1 700 0 0
MOLEX INC COMMON
STOCK 608554101 110 4050 SHARES X 3 4050 0 0
MOLEX INC COMMON
STOCK 608554101 104 3812 SHARES X 1 3812 0 0
MOLSON COORS COMMON
BREWING STOCK 60871R209 65 1250 SHARES X 3 1250 0 0
MOLSON COORS
BREWING COMMON
COMPANY STOCK 60871R209 31 600 SHARES X 1 600 0 0
MONARCH
CASINO & COMMON
RESORT INC STOCK 609027107 63 2619 SHARES X 1 2619 0 0
MONARCH COMMON
CASINO&RES STOCK 609027107 1131 47000 SHARES X 3 47000 0 0
MONOGRAM
BIOSCIENCES COMMON
INC STOCK 60975U108 7 5000 SHARES X 2 0 0 5000
MONSANTO CO COMMON
STOCK 61166W101 575 5149 SHARES X 3 5149 0 0
MONSANTO COMMON
COMPANY STOCK 61166W101 389 3486 SHARES X 1 2204 0 1282
MONSANTO COMMON
COMPANY STOCK 61166W101 1279 11454 SHARES X 1 11454 0 0
MONSTER COMMON
WORLDWIDE STOCK 611742107 36 1100 SHARES X 3 1100 0 0
MONSTER
WORLDWIDE COMMON
INCORPORATED STOCK 611742107 4 125 SHARES X 1 125 0 0
MONTGOMERY ST
INCOME SECS PREFERRED
INC STOCK 614115103 91 5653 SHARES X 1 N.A. N.A. N.A.
MOODYS CORP COMMON
STOCK 615369105 328 9200 SHARES X 3 9200 0 0
MOODYS CORP COMMON
STOCK 615369105 316 8844 SHARES X 1 7494 0 1350
MOODYS CORP COMMON
STOCK 615369105 236 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 PREFERRED
MUN I STOCK 61745P734 18 1413 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY COMMON
STOCK 617446448 3194 60156 SHARES X 3 57969 0 2187
MORGAN STANLEY
EMERGING PREFERRED
MKTS D STOCK 61744H105 5 500 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY COMMON
GROUP INC STOCK 617446448 5829 109747 SHARES X 1 106623 0 3124
MORGAN STANLEY COMMON
GROUP INC STOCK 617446448 5 100 SHARES X 4 100 0 0
MORGAN STANLEY COMMON
GROUP INC STOCK 617446448 1483 27920 SHARES X 1 27258 0 662
MORGAN STANLEY
HIGH YLD FD PREFERRED
INC STOCK 61744M104 2 300 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY
INSD MUNI PREFERRED
INCOM STOCK 61745P791 38 2814 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY
QUALITY MUNI PREFERRED
IN STOCK 61745P668 15 1156 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY
QUALITY MUNI PREFERRED
IN STOCK 61745P668 22 1708 SHARES X 1 N.A. N.A. N.A.
MOTOROLA INC COMMON
STOCK 620076109 1890 117859 SHARES X 1 117859 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MOTOROLA INC COMMON
STOCK 620076109 337 21000 SHARES X 2 0 0 21000
MOTOROLA INC COMMON
STOCK 620076109 1252 78058 SHARES X 3 78058 0 0
MOTOROLA INC COMMON
STOCK 620076109 2 150 SHARES X 4 150 0 0
MOTOROLA INC COMMON
STOCK 620076109 870 54245 SHARES X 1 54245 0 0
MRV
COMMUNICATIONS COMMON
INC STOCK 553477100 1 645 SHARES X 2 0 0 645
MUNICIPAL COMMON
MTG & EQ LLC STOCK 62624B101 7 500 SHARES X 1 500 0 0
MUNICIPAL COMMON
MTG & EQ LLC STOCK 62624B101 15 1000 SHARES X 1 1000 0 0
MURPHY OIL CORP COMMON
STOCK 626717102 136 1600 SHARES X 3 1600 0 0
MURPHY OIL CORP COMMON
STOCK 626717102 76 900 SHARES X 1 900 0 0
MURPHY OIL CORP COMMON
STOCK 626717102 68 800 SHARES X 2 0 0 800
MURPHY OIL CORP COMMON
STOCK 626717102 127 1500 SHARES X 1 1500 0 0
MYLAN INC COMMON
STOCK 628530107 41 2900 SHARES X 3 2900 0 0
MYLAN INC COMMON
STOCK 628530107 11 800 SHARES X 1 800 0 0
MYRIAD COMMON
GENETICS INC STOCK 62855J104 831 17900 SHARES X 3 17900 0 0
MYRIAD
GENETICS INC COMMON
COM STOCK 62855J104 62 1345 SHARES X 1 1250 0 95
N J RES CORP COMMON
STOCK 646025106 30 600 SHARES X 1 600 0 0
NABORS INDS LTD COMMON
STOCK G6359F103 619 22562 SHARES X 3 22562 0 0
NABORS
INDUSTRIES COMMON
LTD STOCK G6359F103 1946 71059 SHARES X 1 70565 0 494
NABORS
INDUSTRIES COMMON
LTD STOCK G6359F103 674 24605 SHARES X 1 24605 0 0
NASDAQ STK MKT COMMON
STOCK 631103108 1643 33200 SHARES X 3 33200 0 0
NASDAQ STOCK COMMON
MARKET INC STOCK 631103108 97 1960 SHARES X 1 1800 0 160
NATIONAL BANK COMMON
OF GREECE ADR STOCK 633643408 80 5775 SHARES X 1 5775 0 0
NATIONAL BANK COMMON
OF GREECE ADR STOCK 633643408 4 325 SHARES X 1 325 0 0
NATIONAL CITY COMMON
CORP STOCK 635405103 100 6100 SHARES X 3 5300 0 800
NATIONAL CITY COMMON
CORP COM STOCK 635405103 495 30101 SHARES X 1 30101 0 0
NATIONAL CITY COMMON
CORP COM STOCK 635405103 11 648 SHARES X 1 648 0 0
NATIONAL COMMON
OILWELL VAR STOCK 637071101 259 3532 SHARES X 3 3532 0 0
NATIONAL PENN
BANCSHARES COMMON
INC STOCK 637138108 127 8356 SHARES X 1 8356 0 0
NATIONAL PENN
BANCSHARES COMMON
INC STOCK 637138108 107 7041 SHARES X 1 7041 0 0
NATIONAL
RETAIL
PROPERTIES COMMON
INC STOCK 637417106 16 700 SHARES X 1 N.A. N.A. N.A.
NATIONAL COMMON
SEMICONDUCT STOCK 637640103 49 2170 SHARES X 3 2170 0 0
NATIONAL
SEMICONDUCTOR COMMON
CORP CO STOCK 637640103 53 2350 SHARES X 1 2350 0 0
NATIONAL
SEMICONDUCTOR COMMON
CORP CO STOCK 637640103 70 3090 SHARES X 1 3090 0 0
NATIONAL-
OILWELL COMMON
VARCO INC STOCK 637071101 81 1100 SHARES X 1 1100 0 0
NATIONAL-
OILWELL COMMON
VARCO INC STOCK 637071101 1965 26750 SHARES X 2 13850 0 12900
NATIONAL-
OILWELL COMMON
VARCO INC STOCK 637071101 61 824 SHARES X 1 824 0 0
NATIONWIDE
HEALTH COMMON
PROPERTIES ( STOCK 638620104 35 1100 SHARES X 1 N.A. N.A. N.A.
NATL FUEL GAS COMMON
CO STOCK 636180101 28 600 SHARES X 1 600 0 0
NATL FUEL GAS COMMON
CO STOCK 636180101 47 1000 SHARES X 1 1000 0 0
NATROL INC COMMON
STOCK 638789107 2 450 SHARES X 1 450 0 0
NATURAL
RESOURCE COMMON
PARTNERS L P STOCK 63900P103 14 434 SHARES X 1 434 0 0
NATURAL
RESOURCE COMMON
PARTNERS L P STOCK 63900P103 812 25000 SHARES X 2 0 0 25000
NAVISITE INC COMMON
STOCK 63935M208 956 189000 SHARES X 3 189000 0 0
NAVISITE INC COMMON
STOCK 63935M208 58 11450 SHARES X 1 10500 0 950
NCR CORP COMMON
STOCK 62886E108 7 262 SHARES X 1 262 0 0
NCR CORP COMMON
STOCK 62886E108 37 1474 SHARES X 1 1458 0 16
NEENAH PAPER COMMON
INC STOCK 640079109 30 1035 SHARES X 1 1035 0 0
NEENAH PAPER COMMON
INC STOCK 640079109 1 18 SHARES X 1 18 0 0
NETGEAR INC COMMON
STOCK 64111Q104 1113 31200 SHARES X 3 31200 0 0
NETGEAR INC COMMON
STOCK 64111Q104 70 1950 SHARES X 1 1800 0 150
NETSOL
TECHNOLOGIES COMMON
INC STOCK 64115A204 1 500 SHARES X 1 500 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NETWORK COMMON
APPLIANCE STOCK 64120L104 95 3829 SHARES X 3 3829 0 0
NETWORK
APPLIANCE COMMON
INC COM STOCK 64120L104 101 4050 SHARES X 1 3350 0 700
NETWORK
APPLIANCE COMMON
INC COM STOCK 64120L104 7 275 SHARES X 1 100 0 175
NETWORK
APPLIANCE COMMON
INCORPORATED STOCK 64120L104 100 4000 SHARES X 2 4000 0 0
NEUROCRINE
BIOSCIENCES COMMON
INC STOCK 64125C109 45 10000 SHARES X 1 10000 0 0
NEUROCRINE
BIOSCIENCES COMMON
INC STOCK 64125C109 2 500 SHARES X 1 0 0 500
NEUSTAR INC COMMON
STOCK 64126X201 1452 50600 SHARES X 3 50600 0 0
NEUSTAR INC - COMMON
CL A STOCK 64126X201 87 3050 SHARES X 1 2800 0 250
NEW YORK TIMES COMMON
CO STOCK 650111107 22 1270 SHARES X 3 1270 0 0
NEW YORK TIMES COMMON
CO CL A STOCK 650111107 21 1220 SHARES X 1 1220 0 0
NEW YORK TIMES COMMON
CO CL A STOCK 650111107 175 10000 SHARES X 1 10000 0 0
NEWELL COMMON
RUBBERMAID IN STOCK 651229106 58 2250 SHARES X 3 2250 0 0
NEWELL
RUBBERMAID COMMON
INC COM STOCK 651229106 488 18851 SHARES X 1 18851 0 0
NEWELL
RUBBERMAID COMMON
INC COM STOCK 651229106 387 14965 SHARES X 1 14465 0 500
NEWFIELD EXPL COMMON
CO STOCK 651290108 733 13900 SHARES X 3 13900 0 0
NEWFIELD
EXPLORATION COMMON
CO STOCK 651290108 208 3949 SHARES X 1 3729 0 220
NEWMARKET COMMON
CORPORATION STOCK 651587107 434 7800 SHARES X 1 7800 0 0
NEWMONT MINING COMMON
STOCK 651639106 63 1291 SHARES X 1 1240 0 51
NEWMONT MINING COMMON
STOCK 651639106 54 1100 SHARES X 1 200 0 900
NEWMONT MINING COMMON
CORP STOCK 651639106 186 3800 SHARES X 3 3800 0 0
NEWS CORP INC-A COMMON
STOCK 65248E104 2340 114191 SHARES X 1 111704 0 2487
NEWS CORP INC-A COMMON
STOCK 65248E104 2123 103583 SHARES X 3 98235 0 5348
NEWS CORP INC-A COMMON
STOCK 65248E104 98 4786 SHARES X 1 4686 0 100
NEWS CORP- COMMON
CLASS B STOCK 65248E203 10 450 SHARES X 1 450 0 0
NEXEN INC COMMON
STOCK 65334H102 10 320 SHARES X 1 320 0 0
NICHOLAS-
APPLEGATE PREFERRED
INTL & PREM STOCK 65370C108 13 600 SHARES X 1 N.A. N.A. N.A.
NICOR INC COMMON
STOCK 654086107 14 340 SHARES X 3 340 0 0
NICOR INC COMMON
STOCK 654086107 21 500 SHARES X 1 500 0 0
NICOR INC COMMON
STOCK 654086107 40 950 SHARES X 1 950 0 0
NIGHTHAWK
RADIOLOGY COMMON
HOLDINGS I STOCK 65411N105 17 800 SHARES X 2 0 0 800
NII HOLDINGS COMMON
INC-CL B STOCK 62913F201 140 2900 SHARES X 2 0 0 2900
NIKE INC COMMON B 654106103 799 12441 SHARES X 3 12441 0 0
NIKE INC CL B COMMON
STOCK 654106103 2385 37129 SHARES X 1 36479 0 650
NIKE INC CL B COMMON
STOCK 654106103 215 3340 SHARES X 1 2040 0 1300
NISOURCE INC COMMON
STOCK 65473P105 107 5700 SHARES X 3 5700 0 0
NISOURCE INC COMMON
STOCK 65473P105 87 4621 SHARES X 1 4621 0 0
NISOURCE INC COMMON
STOCK 65473P105 43 2251 SHARES X 1 2251 0 0
NISSAN MOTOR COMMON
LTD SPONS ADR STOCK 654744408 2 115 SHARES X 1 115 0 0
NOBLE COMMON
CORPORATION STOCK G65422100 127 2250 SHARES X 3 2250 0 0
NOBLE COMMON
CORPORATION STOCK G65422100 183 3230 SHARES X 1 3230 0 0
NOBLE ENERGY COMMON
INC STOCK 655044105 1479 18600 SHARES X 3 18600 0 0
NOBLE ENERGY COMMON
INC STOCK 655044105 473 5945 SHARES X 1 5690 0 255
NOBLE ENERGY COMMON
INC STOCK 655044105 119 1500 SHARES X 1 1500 0 0
NOKIA CORP COMMON
SPONSORED ADR STOCK 654902204 1466 38180 SHARES X 1 38180 0 0
NOKIA CORP COMMON
SPONSORED ADR STOCK 654902204 29 748 SHARES X 3 748 0 0
NOKIA CORP COMMON
SPONSORED ADR STOCK 654902204 480 12515 SHARES X 1 11865 0 650
NOMURA HLDGS COMMON
INC STOCK 65535H208 2 147 SHARES X 1 147 0 0
NORDSTROM INC COMMON
STOCK 655664100 1013 27590 SHARES X 3 27590 0 0
NORDSTROM INC COMMON
COM STOCK 655664100 518 14090 SHARES X 1 13935 0 155
NORDSTROM INC COMMON
COM STOCK 655664100 15 400 SHARES X 1 400 0 0
NORFOLK COMMON
SOUTHERN STOCK 655844108 242 4800 SHARES X 3 4050 0 750
SEC USE
---------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
NORFOLK COMMON
SOUTHERN CORP STOCK 655844108 1049 20805 SHARES X 1 20605 0 200
NORFOLK COMMON
SOUTHERN CORP STOCK 655844108 10 200 SHARES X 2 0 0 200
NORFOLK COMMON
SOUTHERN CORP STOCK 655844108 769 15250 SHARES X 1 12550 0 2700
NORTEL COMMON
NETWORKS CORP STOCK 656568508 9 615 SHARES X 1 615 0 0
NORTEL COMMON
NETWORKS CORP STOCK 656568508 0 13 SHARES X 1 13 0 0
NORTHEAST COMMON
UTILITIES COM STOCK 664397106 12 375 SHARES X 1 375 0 0
NORTHEAST COMMON
UTILITIES COM STOCK 664397106 17 555 SHARES X 1 555 0 0
NORTHERN TR COMMON
CORP STOCK 665859104 195 2550 SHARES X 3 2550 0 0
NORTHROP COMMON
GRUMMAN CO STOCK 666807102 354 4500 SHARES X 3 4500 0 0
NORTHROP COMMON
GRUMMAN CORP STOCK 666807102 573 7286 SHARES X 1 7286 0 0
NORTHROP COMMON
GRUMMAN CORP STOCK 666807102 237 3011 SHARES X 1 3011 0 0
NORTHWEST
NATURAL GAS COMMON
COMPANY STOCK 667655104 80 1650 SHARES X 1 1650 0 0
NORTHWEST
NATURAL GAS COMMON
COMPANY STOCK 667655104 24 500 SHARES X 1 500 0 0
NORTHWEST PIPE COMMON
COMPANY STOCK 667746101 26 670 SHARES X 1 670 0 0
NOVARTIS AG ADR COMMON
STOCK 66987V109 5290 97412 SHARES X 1 94604 0 2808
NOVARTIS AG ADR COMMON
STOCK 66987V109 458 8438 SHARES X 3 6005 0 2433
NOVARTIS AG ADR COMMON
STOCK 66987V109 881 16229 SHARES X 1 13679 0 2550
NOVELL INC COMMON
STOCK 670006105 20 2925 SHARES X 3 2925 0 0
NOVELL INC COMMON
STOCK 670006105 16 2400 SHARES X 1 2400 0 0
NOVELL INC COMMON
STOCK 670006105 36 5175 SHARES X 1 5175 0 0
NOVELLUS SYS COMMON
INC STOCK 670008101 92 3330 SHARES X 3 3330 0 0
NOVOGEN COMMON
LTD-SPONS ADR STOCK 67010F103 11 2000 SHARES X 1 2000 0 0
NOVO-NORDISK
A/ S SPONS COMMON
ADR STOCK 670100205 324 5000 SHARES X 2 0 0 5000
NSTAR COM COMMON
STOCK 67019E107 59 1620 SHARES X 1 1620 0 0
NTT DOCOMO INC COMMON
SPONSORED ADR STOCK 62942M201 1 81 SHARES X 1 81 0 0
NU SKIN
ENTERPRISES COMMON
INC STOCK 67018T105 13 800 SHARES X 2 0 0 800
NUANCE COMMON
COMMUNICATION STOCK 67020Y100 1049 56200 SHARES X 3 56200 0 0
NUANCE
COMMUNICATIONS COMMON
INC STOCK 67020Y100 63 3380 SHARES X 1 3100 0 280
NUCOR CORP COMMON
STOCK 670346105 148 2500 SHARES X 3 2500 0 0
NUCOR CORP COMMON
STOCK 670346105 583 9851 SHARES X 1 8976 0 875
NUCOR CORP COMMON
STOCK 670346105 157 2645 SHARES X 1 2220 0 425
NUSTAR ENERGY COMMON
LP STOCK 67058H102 21 400 SHARES X 1 400 0 0
NUSTAR GP COMMON
HOLDINGS LLC STOCK 67059L102 43 1500 SHARES X 2 0 0 1500
NUVEEN INSD
MUNI PREFERRED
OPPORTUNITY STOCK 670984103 7 500 SHARES X 2 N.A. N.A. N.A.
NUVEEN INSD
MUNI PREFERRED
OPPORTUNITY STOCK 670984103 5 396 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD
QUALITY MUN PREFERRED
FD STOCK 67062N103 62 4624 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD
QUALITY MUN PREFERRED
FD STOCK 67062N103 10 760 SHARES X 2 N.A. N.A. N.A.
NUVEEN INSURED
PREM INC PREFERRED
MUNI F STOCK 6706D8104 38 3100 SHARES X 2 N.A. N.A. N.A.
NUVEEN INVT
QUALITY MUNI PREFERRED
FD STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MARYLAND
DIVIDEND ADV PREFERRED
M STOCK 67069R107 12 923 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MARYLAND
PREM INC MUN PREFERRED
F STOCK 67061Q107 27 2100 SHARES X 2 N.A. N.A. N.A.
NUVEEN MD DIV
ADVANTAGE PREFERRED
MUN FD STOCK 67070V105 54 4059 SHARES X 1 N.A. N.A. N.A.
NUVEEN MD DIV
ADVANTAGE PREFERRED
MUN FD STOCK 67070V105 13 1000 SHARES X 2 N.A. N.A. N.A.
NUVEEN MULTI
STRATEGY PREFERRED
INC & GR STOCK 67073D102 20 1860 SHARES X 1 N.A. N.A. N.A.
NUVEEN MULTI
STRATEGY PREFERRED
INC & GR STOCK 67073D102 6 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI
MARKET PREFERRED
OPPORTUNITY STOCK 67062W103 200 15000 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL PREFERRED
ADVANTAGE FD STOCK 67062H106 14 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 28 2963 SHARES X 1 N.A. N.A. N.A.
NUVEEN
MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 24 2594 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY INVT
QUALITY MUN PREFERRED
FD STOCK 67062X101 39 2965 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY
QUALITY INC PREFERRED
MUNI FD STOCK 670986108 91 7026 SHARES X 1 N.A. N.A. N.A.
SEC USE
---------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
NUVEEN NY
SELECT QUAL PREFERRED
MUNI FD STOCK 670976109 7 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
DIVIDEND ADV PREFERRED
MUNI FD STOCK 67071W102 13 979 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
DIVIDEND ADV PREFERRED
MUNI FD STOCK 67070E103 13 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA INVT
QUALITY MUN PREFERRED
FD STOCK 670972108 141 10873 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA INVT
QUALITY MUN PREFERRED
FD STOCK 670972108 116 8900 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM
INCOME MUN PREFERRED
FD 2 STOCK 67061F101 75 5989 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM
INCOME MUN PREFERRED
FD 2 STOCK 67061F101 14 1117 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE PREFERRED
PLUS MUNI F STOCK 67062P108 40 3000 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE PREFERRED
PLUS MUNI F STOCK 67062P108 5 390 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD &
CVRT INCOME PREFERRED
FUND STOCK 67073B106 33 3000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER
INSD MUNI PREFERRED
INC F STOCK 670987106 5 410 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER
INSD MUNI PREFERRED
INC F STOCK 670987106 14 1050 SHARES X 2 N.A. N.A. N.A.
NUVEEN PREMIER
INSD MUNI PREFERRED
INC F STOCK 670987106 13 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
INCOME MUNI PREFERRED
FD STOCK 670977107 7 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
INCOME MUNI PREFERRED
FD STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
PFD INCOME PREFERRED
FD 2 STOCK 67072C105 24 2235 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
PFD INCOME PREFERRED
FD 3 STOCK 67072W101 7 700 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT
QUALITY MUN PREFERRED
FD STOCK 670973106 6 406 SHARES X 1 N.A. N.A. N.A.
NUVEEN VA DVD
ADV MUNI PREFERRED
BOND FU STOCK 67069M108 8 625 SHARES X 2 N.A. N.A. N.A.
NUVEEN VA DVD PREFERRED
ADV MUNI FD 2 STOCK 67071C106 9 650 SHARES X 2 N.A. N.A. N.A.
NVIDIA CORP COMMON
STOCK 67066G104 170 5000 SHARES X 3 5000 0 0
NVIDIA CORP COM COMMON
STOCK 67066G104 5 156 SHARES X 1 156 0 0
NVIDIA CORP COM COMMON
STOCK 67066G104 75 2200 SHARES X 2 0 0 2200
NVR INC COMMON
STOCK 62944T105 27 52 SHARES X 3 52 0 0
NYSE EURONEXT COMMON
STOCK 629491101 204 2325 SHARES X 3 2325 0 0
NYSE EURONEXT COMMON
STOCK 629491101 97 1100 SHARES X 1 550 0 550
NYSE EURONEXT COMMON
STOCK 629491101 35 400 SHARES X 2 0 0 400
NYSE EURONEXT COMMON
STOCK 629491101 18 200 SHARES X 1 200 0 0
OCCIDENTAL COMMON
PETE CORP STOCK 674599105 701 9100 SHARES X 3 9100 0 0
OCCIDENTAL COMMON
PETE CORP COM STOCK 674599105 551 7154 SHARES X 1 7154 0 0
OCCIDENTAL COMMON
PETE CORP COM STOCK 674599105 1449 18830 SHARES X 2 7850 0 10980
OCCIDENTAL COMMON
PETE CORP COM STOCK 674599105 231 3000 SHARES X 1 3000 0 0
OCEANEERING COMMON
INTL INC STOCK 675232102 1030 15300 SHARES X 3 15300 0 0
OCEANEERING COMMON
INTL INC COM STOCK 675232102 126 1870 SHARES X 1 1800 0 70
OFFICE DEPOT COMMON
INC STOCK 676220106 33 2400 SHARES X 3 2400 0 0
OFFICE DEPOT COMMON
INC STOCK 676220106 21 1500 SHARES X 1 1500 0 0
OFFICEMAX INC COMMON
STOCK 67622P101 127 6125 SHARES X 3 6125 0 0
OFFICEMAX INC COMMON
STOCK 67622P101 12 600 SHARES X 1 600 0 0
OGE ENERGY COMMON
CORP COM STOCK 670837103 51 1400 SHARES X 1 1400 0 0
OGE ENERGY COMMON
CORP COM STOCK 670837103 87 2410 SHARES X 1 2410 0 0
OLD NATIONAL COMMON
BANCORP COM STOCK 680033107 85 5700 SHARES X 1 5700 0 0
OLD REPUBLIC COMMON
INTL CORP COM STOCK 680223104 71 4600 SHARES X 1 4600 0 0
OLIN CORP COM COMMON
STOCK 680665205 14 750 SHARES X 1 750 0 0
OLIN CORP COM COMMON
STOCK 680665205 19 1000 SHARES X 1 1000 0 0
OMEGA
FINANCIAL COMMON
CORP STOCK 682092101 79 2712 SHARES X 1 2712 0 0
OMEGA
FINANCIAL COMMON
CORP STOCK 682092101 393 13427 SHARES X 1 11000 0 2427
OMNICELL INC COMMON
STOCK 68213N109 1788 66400 SHARES X 3 66400 0 0
OMNICELL COMMON
INCORPORATED STOCK 68213N109 106 3925 SHARES X 1 3600 0 325
OMNICOM GROUP COMMON
INC STOCK 681919106 128 2700 SHARES X 3 2700 0 0
OMNICOM GROUP COMMON
INC COM STOCK 681919106 438 9208 SHARES X 1 9208 0 0
OMNICOM GROUP COMMON
INC COM STOCK 681919106 197 4150 SHARES X 1 4150 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ON
SEMICONDUCTOR COMMON
COR STOCK 682189105 1705 192100 SHARES X 3 192100 0 0
ON
SEMICONDUCTOR COMMON
CORPORATION STOCK 682189105 103 11550 SHARES X 1 10600 0 950
ON TRACK COMMON
INNOVATION STOCK M8791A109 3 900 SHARES X 3 900 0 0
ON TRACK
INNOVATIONS COMMON
LTD STOCK M8791A109 5 1500 SHARES X 1 1500 0 0
ONEOK INC COMMON
STOCK 682680103 37 820 SHARES X 1 820 0 0
ONEOK PARTNERS COMMON
LP STOCK 68268N103 74 1200 SHARES X 1 1200 0 0
ONEOK PARTNERS COMMON
LP STOCK 68268N103 37 600 SHARES X 2 0 0 600
ONEOK PARTNERS COMMON
LP STOCK 68268N103 123 2000 SHARES X 1 2000 0 0
ONYX COMMON
PHARMACEUTICALS STOCK 683399109 879 15800 SHARES X 3 15800 0 0
ONYX
PHARMACEUTICALS COMMON
INC STOCK 683399109 55 980 SHARES X 1 900 0 80
OPTIONSXPRESS COMMON
HLDGS STOCK 684010101 1607 47500 SHARES X 3 47500 0 0
OPTIONSXPRESS COMMON
HOLDINGS INC STOCK 684010101 96 2835 SHARES X 1 2600 0 235
ORACLE CORP COMMON
STOCK 68389X105 2238 99167 SHARES X 3 99167 0 0
ORACLE
CORPORATION COMMON
COM STOCK 68389X105 2754 121977 SHARES X 1 121977 0 0
ORACLE
CORPORATION COMMON
COM STOCK 68389X105 1426 63166 SHARES X 2 44166 0 19000
ORACLE
CORPORATION COMMON
COM STOCK 68389X105 19 850 SHARES X 4 850 0 0
ORACLE
CORPORATION COMMON
COM STOCK 68389X105 705 31215 SHARES X 1 31215 0 0
ORBITAL COMMON
SCIENCE CORP STOCK 685564106 78 3200 SHARES X 1 3200 0 0
ORBITAL COMMON
SCIENCES STOCK 685564106 1402 57200 SHARES X 3 57200 0 0
ORBITZ COMMON
WORLDWIDE INC STOCK 68557K109 3 300 SHARES X 1 300 0 0
O'REILLY
AUTOMOTIVE COMMON
INC COM STOCK 686091109 162 5000 SHARES X 2 0 0 5000
ORLEANS
HOMEBUILDERS COMMON
INC STOCK 686588104 2 500 SHARES X 1 500 0 0
OSHKOSH TRUCK COMMON
CORP STOCK 688239201 17 350 SHARES X 1 350 0 0
OSHKOSH TRUCK COMMON
CORP STOCK 688239201 9 200 SHARES X 1 200 0 0
OSI COMMON
PHARMACEUTICALS STOCK 671040103 941 19400 SHARES X 3 19400 0 0
OSI
PHARMACEUTICALS COMMON
INC COM STOCK 671040103 58 1195 SHARES X 1 1100 0 95
OTELCO INC COMMON
STOCK 688823202 19 1355 SHARES X 1 1355 0 0
P G & E CORP COMMON
STOCK 69331C108 83 1931 SHARES X 1 1931 0 0
P G & E CORP COMMON
STOCK 69331C108 69 1600 SHARES X 1 100 0 1500
PACCAR INC COMMON
STOCK 693718108 15 280 SHARES X 1 280 0 0
PACCAR INC COMMON
STOCK 693718108 376 6900 SHARES X 2 0 0 6900
PACCAR INC COMMON
STOCK 693718108 188 3451 SHARES X 3 3451 0 0
PACER
INTERNATIONAL COMMON
INC STOCK 69373H106 10 663 SHARES X 1 663 0 0
PACKAGING CORP COMMON
AMER STOCK 695156109 31 1100 SHARES X 3 1100 0 0
PACTIV CORP COMMON
STOCK 695257105 41 1550 SHARES X 3 1550 0 0
PACTIV CORP COM COMMON
STOCK 695257105 11 400 SHARES X 1 400 0 0
PACTIV CORP COM COMMON
STOCK 695257105 5 200 SHARES X 1 200 0 0
PAETEC HOLDING COMMON
CORP STOCK 695459107 10 1000 SHARES X 1 1000 0 0
PAIN
THERAPEUTICS COMMON
INCORPORATED STOCK 69562K100 26 2410 SHARES X 3 2410 0 0
PALATIN
TECHNOLOGIES COMMON
INC STOCK 696077304 1 5000 SHARES X 2 0 0 5000
PALL CORP COMMON
STOCK 696429307 40 980 SHARES X 3 980 0 0
PALL CORP COM COMMON
STOCK 696429307 81 2000 SHARES X 1 2000 0 0
PALM INC COMMON
STOCK 696643105 8 1253 SHARES X 1 1253 0 0
PALM INC COMMON
STOCK 696643105 159 25000 SHARES X 2 0 0 25000
PALM INC COMMON
STOCK 696643105 18 2917 SHARES X 3 2917 0 0
PAR
PHARMACEUTICALS COMMON
COS INC STOCK 69888P106 7 286 SHARES X 1 286 0 0
PAREXEL
INTERNATIONAL COMMON
CORP STOCK 699462107 105 2180 SHARES X 1 2000 0 180
PAREXEL INTL COMMON
CORP STOCK 699462107 1730 35800 SHARES X 3 35800 0 0
PARKER COMMON
HANNIFIN CORP STOCK 701094104 113 1500 SHARES X 3 1500 0 0
PARKER COMMON
HANNIFIN CORP STOCK 701094104 376 4994 SHARES X 1 4994 0 0
PARKER COMMON
HANNIFIN CORP STOCK 701094104 153 2032 SHARES X 1 2032 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
PARKWAY
PROPERTIES COMMON
INCORPORATE STOCK 70159Q104 55 1500 SHARES X 2 N.A. N.A. N.A.
PATRIOT COAL COMMON
CORP STOCK 70336T104 2242 53710 SHARES X 3 53710 0 0
PATTERSON COMMON
COMPANIES STOCK 703395103 37 1100 SHARES X 3 1100 0 0
PATTERSON-UTI COMMON
ENERGY INC STOCK 703481101 19 950 SHARES X 1 950 0 0
PATTERSON-UTI COMMON
ENERGY INC STOCK 703481101 13 684 SHARES X 3 684 0 0
PAYCHEX INC COMMON
STOCK 704326107 173 4800 SHARES X 3 4800 0 0
PAYCHEX INC COM COMMON
STOCK 704326107 359 9900 SHARES X 1 9900 0 0
PAYCHEX INC COM COMMON
STOCK 704326107 281 7750 SHARES X 2 0 0 7750
PAYCHEX INC COM COMMON
STOCK 704326107 628 17325 SHARES X 1 17325 0 0
PDL BIOPHARMA COMMON
INC STOCK 69329Y104 303 17300 SHARES X 3 17300 0 0
PDL BIOPHARMA COMMON
INC STOCK 69329Y104 71 4062 SHARES X 1 3797 0 265
PDL BIOPHARMA COMMON
INC STOCK 69329Y104 5 300 SHARES X 1 300 0 0
PEABODY ENERGY COMMON
CORP STOCK 704549104 3888 63069 SHARES X 1 61614 0 1455
PEABODY ENERGY COMMON
CORP STOCK 704549104 2034 33005 SHARES X 3 33005 0 0
PEABODY ENERGY COMMON
CORP STOCK 704549104 442 7165 SHARES X 1 4480 0 2685
PEDIATRIX MED COMMON
GRP STOCK 705324101 3312 48600 SHARES X 3 48600 0 0
PEDIATRIX
MEDICAL COMMON
GROUP INC CO STOCK 705324101 360 5283 SHARES X 1 4910 0 373
PEDIATRIX
MEDICAL COMMON
GROUP INC CO STOCK 705324101 55 800 SHARES X 1 0 0 800
PEETS COFFEE & COMMON
TEA INC COM STOCK 705560100 6 200 SHARES X 1 200 0 0
PENGROWTH COMMON
ENERGY TRUST STOCK 706902509 7 400 SHARES X 1 400 0 0
PENGROWTH COMMON
ENERGY TRUST STOCK 706902509 41 2300 SHARES X 2 0 0 2300
PENN ESTATE COMMON
INV TR (REIT) STOCK 709102107 54 1816 SHARES X 1 N.A. N.A. N.A.
PENN ESTATE COMMON
INV TR (REIT) STOCK 709102107 27 900 SHARES X 2 N.A. N.A. N.A.
PENN NATL COMMON
GAMING INC STOCK 707569109 4 75 SHARES X 1 75 0 0
PENN VA
RESOURCE COMMON
PARTNERS LP STOCK 707884102 32 1300 SHARES X 1 1300 0 0
PENN VIRGINIA
GP HOLDINGS COMMON
LP STOCK 70788P105 49 1700 SHARES X 2 0 0 1700
PENNEY J C INC COMMON
STOCK 708160106 801 18203 SHARES X 3 16597 0 1606
PENNEY JC CO COMMON
INC STOCK 708160106 1342 30502 SHARES X 1 28525 0 1977
PENNEY JC CO COMMON
INC STOCK 708160106 44 1000 SHARES X 2 0 0 1000
PENNEY JC CO COMMON
INC STOCK 708160106 158 3583 SHARES X 1 3583 0 0
PENNICHUCK
CORPORATION COMMON
NEW STOCK 708254206 21 789 SHARES X 1 789 0 0
PENNS WOODS COMMON
BANCORP INC. STOCK 708430103 299 9197 SHARES X 3 9197 0 0
PENNSYLVANIA
COMMERCE COMMON
BANCORP STOCK 708677109 139 5000 SHARES X 1 5000 0 0
PENNWEST COMMON
ENERGY TRUST STOCK 707885109 57 2210 SHARES X 1 2210 0 0
PENTAIR INC COMMON
STOCK 709631105 128 3680 SHARES X 3 3680 0 0
PENTAIR INC COM COMMON
STOCK 709631105 28 800 SHARES X 1 800 0 0
PENTAIR INC COM COMMON
STOCK 709631105 272 7800 SHARES X 1 7800 0 0
PEPCO HOLDINGS COMMON
INC STOCK 713291102 129 4400 SHARES X 3 4400 0 0
PEPCO HOLDINGS COMMON
INC STOCK 713291102 438 14918 SHARES X 1 13392 0 1526
PEPCO HOLDINGS COMMON
INC STOCK 713291102 107 3655 SHARES X 2 0 0 3655
PEPCO HOLDINGS COMMON
INC STOCK 713291102 335 11412 SHARES X 1 9112 0 2300
PEPSI BOTTLING COMMON
GRP STOCK 713409100 51 1300 SHARES X 3 1300 0 0
PEPSIAMERICAS COMMON
INC COM STOCK 71343P200 20 600 SHARES X 1 600 0 0
PEPSICO INC COMMON
STOCK 713448108 8530 112392 SHARES X 3 109907 0 2485
PEPSICO INC COM COMMON
STOCK 713448108 31802 418997 SHARES X 1 414292 0 4705
PEPSICO INC COM COMMON
STOCK 713448108 7088 93382 SHARES X 2 13475 0 79907
PEPSICO INC COM COMMON
STOCK 713448108 11 150 SHARES X 4 150 0 0
PEPSICO INC COM COMMON
STOCK 713448108 18024 237471 SHARES X 1 212359 0 25112
PERFORMANCE COMMON
FOOD GROUP CO STOCK 713755106 19 700 SHARES X 1 700 0 0
PERINI COMMON
CORPORATION STOCK 713839108 19 463 SHARES X 3 463 0 0
PERKINELMER INC COMMON
STOCK 714046109 27 1030 SHARES X 3 1030 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PERKINELMER COMMON
INC COM STOCK 714046109 104 4000 SHARES X 1 4000 0 0
PERMA-FIX
ENVIRONMENTAL COMMON
SVCS STOCK 714157104 257 104100 SHARES X 2 0 0 104100
PERRIGO CO COMMON
STOCK 714290103 2812 80300 SHARES X 3 80300 0 0
PERRIGO COMPANY COMMON
STOCK 714290103 362 10336 SHARES X 1 9616 0 720
PETE & RES COMMON
CORP COM STOCK 716549100 39 1000 SHARES X 1 1000 0 0
PETMED EXPRESS COMMON
INC STOCK 716382106 10 800 SHARES X 1 800 0 0
PETRO-CANADA COMMON
STOCK 71644E102 86 1600 SHARES X 1 1600 0 0
PETROCHINA CO COMMON
LTD ADR STOCK 71646E100 53 300 SHARES X 1 300 0 0
PETROCHINA CO COMMON
LTD ADR STOCK 71646E100 22 125 SHARES X 1 125 0 0
PETROHAWK COMMON
ENERGY STOCK 716495106 956 55200 SHARES X 3 55200 0 0
PETROHAWK COMMON
ENERGY CORP STOCK 716495106 57 3270 SHARES X 1 3000 0 270
PETROLEO
BRASILEIRO COMMON
SA ADR STOCK 71654V101 42 440 SHARES X 2 0 0 440
PETROLEO
BRASILEIRO COMMON
SA SPNS AD STOCK 71654V408 2 14 SHARES X 1 14 0 0
PETSMART INC COMMON
STOCK 716768106 581 24710 SHARES X 1 24710 0 0
PETSMART INC COMMON
STOCK 716768106 232 9875 SHARES X 1 9875 0 0
PFIZER INC COMMON
STOCK 717081103 16110 708751 SHARES X 1 698701 0 10050
PFIZER INC COMMON
STOCK 717081103 6281 276319 SHARES X 2 74660 0 201659
PFIZER INC COMMON
STOCK 717081103 4243 186671 SHARES X 3 186671 0 0
PFIZER INC COMMON
STOCK 717081103 17 750 SHARES X 4 750 0 0
PFIZER INC COMMON
STOCK 717081103 10055 442367 SHARES X 1 428202 600 13565
PG&E CORP COMMON
STOCK 69331C108 142 3300 SHARES X 3 3300 0 0
PHARMACEUTIAL
PRODUCT COMMON
DEVEL IN STOCK 717124101 320 7925 SHARES X 1 7370 0 555
PHARMACEUTICAL PREFERRED
HOLDERS TRUST STOCK 71712A206 40 500 SHARES X 1 N.A. N.A. N.A.
PHARMACEUTICAL COMMON
PROD STOCK 717124101 2212 54800 SHARES X 3 54800 0 0
PHH CORPORATION COMMON
STOCK 693320202 0 12 SHARES X 1 12 0 0
PHOENIX COS COMMON
INC COM STOCK 71902E109 20 1680 SHARES X 1 1680 0 0
PHOENIX COS COMMON
INC COM STOCK 71902E109 21 1798 SHARES X 2 0 0 1798
PHOENIX COS COMMON
INC COM STOCK 71902E109 19 1588 SHARES X 1 1588 0 0
PIEDMONT NAT COMMON
GAS INC STOCK 720186105 57 2180 SHARES X 1 2180 0 0
PIEDMONT NAT COMMON
GAS INC STOCK 720186105 10 400 SHARES X 1 0 0 400
PIMCO
MUNICIPAL PREFERRED
INCOME FUND STOCK 72200R107 1 71 SHARES X 1 N.A. N.A. N.A.
PIMCO
MUNICIPAL PREFERRED
INCOME FUND STOCK 72200R107 15 1000 SHARES X 2 N.A. N.A. N.A.
PIMCO
MUNICIPAL
INCOME FUND PREFERRED
II STOCK 72201A103 19 1335 SHARES X 1 N.A. N.A. N.A.
PIMCO
MUNICIPAL
INCOME FUND PREFERRED
II STOCK 72200W106 181 13200 SHARES X 1 N.A. N.A. N.A.
PIMCO RCM
STRAT GLOBAL PREFERRED
GOVT STOCK 72200X104 14 1500 SHARES X 1 N.A. N.A. N.A.
PINNACLE COMMON
AIRLINES CORP STOCK 723443107 8 516 SHARES X 3 516 0 0
PINNACLE DATA COMMON
SYSTEMS INC STOCK 723454104 1 300 SHARES X 1 300 0 0
PINNACLE WEST COMMON
CAP STOCK 723484101 38 900 SHARES X 3 900 0 0
PINNACLE WEST COMMON
CAPITAL CORP STOCK 723484101 25 600 SHARES X 1 600 0 0
PINNACLE WEST COMMON
CAPITAL CORP STOCK 723484101 4 100 SHARES X 1 100 0 0
PIONEER
MUNICIPAL HI PREFERRED
INC ADV T STOCK 723762100 27 2000 SHARES X 1 N.A. N.A. N.A.
PIONEER COMMON
NATURAL RES STOCK 723787107 366 7500 SHARES X 3 7500 0 0
PIONEER
NATURAL COMMON
RESOURCES CO STOCK 723787107 93 1903 SHARES X 1 1803 0 100
PIPER JAFFRAY COMMON
COMPANIES INC STOCK 724078100 80 1736 SHARES X 1 1621 0 115
PIPER JAFFRAY COMMON
COMPANIES INC STOCK 724078100 0 5 SHARES X 1 5 0 0
PIPER JAFFRAY COMMON
COS STOCK 724078100 348 7500 SHARES X 3 7500 0 0
PITNEY BOWES COMMON
INC STOCK 724479100 122 3225 SHARES X 3 3225 0 0
PITNEY BOWES COMMON
INC COM STOCK 724479100 358 9400 SHARES X 1 9400 0 0
PITNEY BOWES COMMON
INC COM STOCK 724479100 179 4700 SHARES X 1 4700 0 0
PIZZA INN INC COMMON
STOCK 725848105 1 325 SHARES X 1 325 0 0
PLAINS ALL
AMERICAN COMMON
PIPELINE L STOCK 726503105 9430 181550 SHARES X 2 33450 0 146350
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PLATINUM COMMON
UNDERWRITER STOCK G7127P100 1255 35300 SHARES X 3 35300 0 0
PLATINUM
UNDERWRITERS COMMON
HOLDINGS STOCK G7127P100 78 2180 SHARES X 1 2000 0 180
PLUM CREEK COMMON
TIMBER CO STOCK 729251108 71 1550 SHARES X 3 1550 0 0
PLUM CREEK COMMON
TIMBER CO INC STOCK 729251108 77 1680 SHARES X 1 N.A. N.A. N.A.
PMC SIERRA INC COMMON
STOCK 69344F106 228 34790 SHARES X 1 32325 0 2465
PMC-SIERRA INC COMMON
STOCK 69344F106 2136 326500 SHARES X 3 326500 0 0
PNC FINANCIAL
SERVICES COMMON
GROUP I STOCK 693475105 12434 189395 SHARES X 1 186335 0 3060
PNC FINANCIAL
SERVICES COMMON
GROUP I STOCK 693475105 909 13844 SHARES X 2 0 0 13844
PNC FINANCIAL
SERVICES COMMON
GROUP I STOCK 693475105 296 4506 SHARES X 3 4506 0 0
PNC FINANCIAL
SERVICES COMMON
GROUP I STOCK 693475105 4100 62454 SHARES X 1 51359 7000 4095
PNM RESOURCES COMMON
INC STOCK 69349H107 39 1808 SHARES X 1 1808 0 0
POLO RALPH COMMON
LAUREN STOCK 731572103 31 500 SHARES X 3 500 0 0
POLO RALPH
LAUREN COMMON
CORPORATION STOCK 731572103 6 100 SHARES X 1 100 0 0
POTASH CORP OF
SASKATCHEWAN COMMON
IN STOCK 73755L107 410 2850 SHARES X 1 2850 0 0
POWERSHARES
DYN
BIOTECH & PREFERRED
GENO STOCK 73935X856 112 6000 SHARES X 1 N.A. N.A. N.A.
POWERSHARES
GLOBAL WATER COMMON
PORTF STOCK 73935X575 28 1300 SHARES X 1 1300 0 0
POWERSHARES
GLOBAL WATER PREFERRED
PORTF STOCK 73936T623 74 3000 SHARES X 2 N.A. N.A. N.A.
POWERSHARES QQQ PREFERRED
STOCK 73935A104 722 14103 SHARES X 1 N.A. N.A. N.A.
POWERSHARES QQQ PREFERRED
STOCK 73935A104 292 5700 SHARES X 2 N.A. N.A. N.A.
POWERSHARES QQQ PREFERRED
STOCK 73935A104 1930 37680 SHARES X 1 N.A. N.A. N.A.
POWERSHARES COMMON
QQQ TR STOCK 73935A104 1044 20400 SHARES X 3 20400 0 0
POZEN COMMON
INCORPORATED STOCK 73941U102 1 100 SHARES X 1 100 0 0
PPG INDS INC COMMON
STOCK 693506107 515 7335 SHARES X 1 6535 0 800
PPG INDS INC COMMON
STOCK 693506107 1381 19665 SHARES X 1 18040 0 1625
PPG INDUSTRIES COMMON
INC STOCK 693506107 182 2590 SHARES X 3 2590 0 0
PPL CORP COMMON
STOCK 69351T106 168 3230 SHARES X 3 3230 0 0
PPL CORP COM COMMON
STOCK 69351T106 7176 137765 SHARES X 1 135865 0 1900
PPL CORP COM COMMON
STOCK 69351T106 2406 46198 SHARES X 1 36506 2130 7562
PRAXAIR INC COMMON
STOCK 74005P104 289 3262 SHARES X 3 3262 0 0
PRAXAIR INC COM COMMON
STOCK 74005P104 138 1560 SHARES X 1 960 0 600
PRAXAIR INC COM COMMON
STOCK 74005P104 630 7100 SHARES X 2 0 0 7100
PRAXAIR INC COM COMMON
STOCK 74005P104 264 2976 SHARES X 1 2976 0 0
PRECISION COMMON
CASTPARTS STOCK 740189105 3408 24563 SHARES X 3 23241 0 1322
PRECISION
CASTPARTS COMMON
CORP COM STOCK 740189105 4472 32240 SHARES X 1 31531 0 709
PRECISION
CASTPARTS COMMON
CORP COM STOCK 740189105 49 350 SHARES X 1 350 0 0
PRECISION
DRILLING COMMON
CORP-US$ STOCK 740215108 32 2100 SHARES X 1 2100 0 0
PRICE T ROWE COMMON
GROUP INC COM STOCK 74144T108 1803 29610 SHARES X 1 29610 0 0
PRICE T ROWE COMMON
GROUP INC COM STOCK 74144T108 962 15800 SHARES X 2 3000 0 12800
PRICE T ROWE COMMON
GROUP INC COM STOCK 74144T108 1561 25640 SHARES X 1 25450 0 190
PRICE T ROWE COMMON
GRP STOCK 74144T108 134 2200 SHARES X 3 2200 0 0
PRICELINE COM COMMON
INC STOCK 741503403 1350 11750 SHARES X 3 11750 0 0
PRICELINE.COM COMMON
INCORPORATED STOCK 741503403 84 735 SHARES X 1 675 0 60
PRIMEWEST COMMON
ENERGY TRUST STOCK 741930309 9 341 SHARES X 1 341 0 0
PRIMEWEST COMMON
ENERGY TRUST STOCK 741930309 108 3984 SHARES X 2 0 0 3984
PRIMEWEST COMMON
ENERGY TRUST STOCK 741930309 21 786 SHARES X 1 786 0 0
PRINCIPAL FINL COMMON
GRP STOCK 74251V102 158 2300 SHARES X 3 2300 0 0
PROASSURANCE COMMON
CORP STOCK 74267C106 676 12300 SHARES X 3 12300 0 0
PROASSURANCE COMMON
CORP STOCK 74267C106 160 2920 SHARES X 1 2720 0 200
PROCTER & COMMON
GAMBLE CO STOCK 742718109 11880 161799 SHARES X 3 158354 0 3445
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 44859 610994 SHARES X 1 596734 0 14260
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 25669 349623 SHARES X 2 41967 0 307656
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 22 295 SHARES X 4 295 0 0
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 40150 546847 SHARES X 1 442080 0 104767
PROGRESS COMMON
ENERGY INC STOCK 743263105 103 2127 SHARES X 3 2127 0 0
PROGRESS
ENERGY INC COMMON
COM STOCK 743263105 525 10835 SHARES X 1 10235 0 600
PROGRESS
ENERGY INC COMMON
COM STOCK 743263105 122 2519 SHARES X 1 2519 0 0
PROGRESSIVE COMMON
CORP STOCK 743315103 119 6200 SHARES X 3 6200 0 0
PROGRESSIVE COMMON
CORP COM STOCK 743315103 77 4000 SHARES X 1 4000 0 0
PROLOGIS COMMON
STOCK 743410102 980 15450 SHARES X 3 15450 0 0
PROLOGIS (REIT) COMMON
STOCK 743410102 239 3778 SHARES X 1 N.A. N.A. N.A.
PROLOGIS (REIT) COMMON
STOCK 743410102 107 1688 SHARES X 2 N.A. N.A. N.A.
PROTECTIVE COMMON
LIFE CORP STOCK 743674103 82 2000 SHARES X 3 2000 0 0
PROVIDENT
BANKSHARES COMMON
CORPORATI STOCK 743859100 232 10867 SHARES X 1 10867 0 0
PROVIDENT
BANKSHARES COMMON
CORPORATI STOCK 743859100 60 2810 SHARES X 1 2810 0 0
PROVIDENT
ENERGY TRUST COMMON
UNITS STOCK 74386K104 65 6500 SHARES X 1 6500 0 0
PROVIDENT
ENERGY TRUST COMMON
UNITS STOCK 74386K104 34 3400 SHARES X 2 0 0 3400
PROVIDENT
ENERGY TRUST COMMON
UNITS STOCK 74386K104 17 1700 SHARES X 1 1700 0 0
PROVIDENT
FINANCIAL COMMON
SERVICES I STOCK 74386T105 12 800 SHARES X 1 800 0 0
PROXYMED INC COMMON
STOCK 744290305 1 500 SHARES X 1 500 0 0
PRUDENTIAL COMMON
FINANCIAL INC STOCK 744320102 338 3637 SHARES X 1 3637 0 0
PRUDENTIAL COMMON
FINANCIAL INC STOCK 744320102 82 878 SHARES X 1 713 0 165
PRUDENTIAL FINL COMMON
STOCK 744320102 363 3900 SHARES X 3 3900 0 0
PSYCHIATRIC COMMON
SOLUTION STOCK 74439H108 5037 154911 SHARES X 3 150715 0 4196
PSYCHIATRIC COMMON
SOLUTIONS INC STOCK 74439H108 3917 120521 SHARES X 1 117829 0 2692
PSYCHIATRIC COMMON
SOLUTIONS INC STOCK 74439H108 81 2500 SHARES X 1 1325 0 1175
PUBLIC STORAGE REIT 74460D109 77 1050 SHARES X 3 1050 0 0
PUBLIC STORAGE COMMON
INC COM STOCK 74460D109 4 56 SHARES X 1 N.A. N.A. N.A.
PUBLIC SVC COMMON
ENTERPR STOCK 744573106 207 2110 SHARES X 3 2110 0 0
PUBLIC SVC
ENTERPRISE COMMON
GROUP IN STOCK 744573106 605 6158 SHARES X 1 6053 0 105
PUBLIC SVC
ENTERPRISE COMMON
GROUP IN STOCK 744573106 399 4061 SHARES X 1 4061 0 0
PUGET ENERGY COMMON
INC COM STOCK 745310102 20 715 SHARES X 1 715 0 0
PUGET ENERGY COMMON
INC COM STOCK 745310102 24 874 SHARES X 1 874 0 0
PULTE HOMES INC COMMON
STOCK 745867101 18 1700 SHARES X 3 1700 0 0
PULTE HOMES COMMON
INC COM STOCK 745867101 32 3000 SHARES X 2 0 0 3000
PUTNAM PREMIER PREFERRED
INCOME TRUST STOCK 746853100 1 114 SHARES X 1 N.A. N.A. N.A.
QLOGIC CORP COMMON
STOCK 747277101 20 1400 SHARES X 3 1400 0 0
QLOGIC CORP COMMON
STOCK 747277101 27 1924 SHARES X 1 1924 0 0
QUALCOMM INC COMMON
STOCK 747525103 3738 94991 SHARES X 3 91573 0 3418
QUALCOMM INC COMMON
COM STOCK 747525103 7228 183674 SHARES X 1 182134 0 1540
QUALCOMM INC COMMON
COM STOCK 747525103 181 4600 SHARES X 2 0 0 4600
QUALCOMM INC COMMON
COM STOCK 747525103 1131 28748 SHARES X 1 28348 0 400
QUANTA
SERVICES INC COMMON
COM STOCK 74762E102 1283 48878 SHARES X 1 48223 0 655
QUANTA SVCS INC COMMON
STOCK 74762E102 2028 77300 SHARES X 3 77300 0 0
QUEST CAPITAL COMMON
CORP STOCK 74835U109 3 1000 SHARES X 1 1000 0 0
QUEST COMMON
DIAGNOSTICS STOCK 74834L100 69 1300 SHARES X 3 1300 0 0
QUEST
DIAGNOSTICS COMMON
INC STOCK 74834L100 500 9453 SHARES X 1 9453 0 0
QUEST
DIAGNOSTICS COMMON
INC STOCK 74834L100 201 3800 SHARES X 2 0 0 3800
QUEST
DIAGNOSTICS COMMON
INC STOCK 74834L100 291 5498 SHARES X 1 5198 0 300
QUESTAR CORP COMMON
STOCK 748356102 81 1500 SHARES X 3 1500 0 0
QUESTAR CORP COMMON
COM STOCK 748356102 181 3350 SHARES X 1 3350 0 0
QUESTAR CORP COMMON
COM STOCK 748356102 173 3200 SHARES X 1 3200 0 0
QWEST
COMMUNCTN COMMON
INTL STOCK 749121109 92 13100 SHARES X 3 13100 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
QWEST
COMMUNICATIONS COMMON
INTL INC STOCK 749121109 24 3376 SHARES X 1 3376 0 0
QWEST
COMMUNICATIONS COMMON
INTL INC STOCK 749121109 1381 196955 SHARES X 2 91455 0 105500
QWEST
COMMUNICATIONS COMMON
INTL INC STOCK 749121109 18 2513 SHARES X 1 2303 0 210
R H DONNELLEY COMMON
CORP STOCK 74955W307 4 111 SHARES X 1 111 0 0
R H DONNELLEY COMMON
CORP STOCK 74955W307 1 40 SHARES X 1 40 0 0
RADIAN GROUP COMMON
INC COM STOCK 750236101 16 1375 SHARES X 1 1375 0 0
RADIOSHACK CORP COMMON
STOCK 750438103 38 2247 SHARES X 3 2247 0 0
RAINING DATA COMMON
CORPORATION STOCK 75087R108 390 80000 SHARES X 2 0 0 80000
RAIT FINANCIAL COMMON
TRUST STOCK 749227104 4 500 SHARES X 1 N.A. N.A. N.A.
RANGE
RESOURCES COMMON
CORP STOCK 75281A109 51 1000 SHARES X 3 1000 0 0
RANGE
RESOURCES COMMON
CORPORATION STOCK 75281A109 8 158 SHARES X 1 158 0 0
RAYONIER INC COMMON
COM STOCK 754907103 22 464 SHARES X 1 464 0 0
RAYONIER INC COMMON
COM STOCK 754907103 2555 54100 SHARES X 2 9300 0 44800
RAYONIER INC COMMON
COM STOCK 754907103 144 3050 SHARES X 1 3050 0 0
RAYTHEON COMMON
STOCK 755111507 225 3700 SHARES X 3 3700 0 0
RAYTHEON CO COMMON
COM NEW STOCK 755111507 417 6868 SHARES X 1 6844 0 24
RAYTHEON CO COMMON
COM NEW STOCK 755111507 12 200 SHARES X 4 200 0 0
RAYTHEON CO COMMON
COM NEW STOCK 755111507 1208 19900 SHARES X 1 19400 0 500
REALTY INCOME COMMON
CORP STOCK 756109104 162 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 COMMON
INC-REIT STOCK 758075402 10 290 SHARES X 1 N.A. N.A. N.A.
REED ELSEVIER COMMON
PLC SPONS ADR STOCK 758205108 2 28 SHARES X 1 28 0 0
REGENERX
BIOPHARMACEUTICALS COMMON
IN STOCK 75886X108 11 11400 SHARES X 2 0 0 11400
REGIONS
FINANCIAL COMMON
CORP STOCK 7591EP100 61 2576 SHARES X 1 2576 0 0
REGIONS
FINANCIAL COMMON
CORP STOCK 7591EP100 4 164 SHARES X 2 0 0 164
REGIONS
FINANCIAL COMMON
CORP STOCK 7591EP100 113 4771 SHARES X 1 4771 0 0
REGIONS FINL COMMON
CORP STOCK 7591EP100 142 6000 SHARES X 3 6000 0 0
REGIS CORP MINN COMMON
STOCK 758932107 3 100 SHARES X 1 100 0 0
REPSOL YPF SA COMMON
SPON ADR STOCK 76026T205 36 1018 SHARES X 1 1018 0 0
REPUBLIC SVCS COMMON
INC STOCK 760759100 994 31700 SHARES X 3 31700 0 0
REPUBLIC SVCS COMMON
INC COM STOCK 760759100 58 1855 SHARES X 1 1700 0 155
RESEARCH IN
MOTION COMMON
LIMITED STOCK 760975102 51 450 SHARES X 1 450 0 0
RESEARCH IN
MOTION COMMON
LIMITED STOCK 760975102 18731 165180 SHARES X 2 0 0 165180
RESMED INC COMMON
STOCK 761152107 1072 20415 SHARES X 1 19519 0 896
RESMED INC COMMON
STOCK 761152107 3177 60490 SHARES X 3 59329 0 1161
REUTERS GROUP COMMON
PLC SPONS ADR STOCK 76132M102 76 1000 SHARES X 1 1000 0 0
REXAM PLC COMMON
STOCK 761655406 1 21 SHARES X 1 21 0 0
REYNOLDS COMMON
AMERICAN INC STOCK 761713106 205 3101 SHARES X 1 3101 0 0
REYNOLDS COMMON
AMERICAN INC STOCK 761713106 59 900 SHARES X 1 900 0 0
REYNOLDS AMERN COMMON
INC STOCK 761713106 92 1400 SHARES X 3 1400 0 0
RF MICRO
DEVICES INC COMMON
COM STOCK 749941100 201 35254 SHARES X 1 32859 0 2395
RF
MICRODEVICES COMMON
INC STOCK 749941100 1843 322800 SHARES X 3 322800 0 0
RIO TINTO PLC COMMON
SPONSORED ADR STOCK 767204100 21 50 SHARES X 1 50 0 0
RIO TINTO PLC COMMON
SPONSORED ADR STOCK 767204100 273 650 SHARES X 2 0 0 650
RITE AID CORP COMMON
COM STOCK 767754104 13 4600 SHARES X 1 2300 0 2300
RITE AID CORP COMMON
COM STOCK 767754104 2 600 SHARES X 1 600 0 0
ROBERT HALF COMMON
INTL INC STOCK 770323103 56 2080 SHARES X 3 2080 0 0
ROBERT HALF COMMON
INTL INC COM STOCK 770323103 39 1430 SHARES X 1 1430 0 0
ROBERT HALF COMMON
INTL INC COM STOCK 770323103 33 1205 SHARES X 1 1100 0 105
ROCKWELL COMMON
AUTOMATION STOCK 773903109 3549 51474 SHARES X 3 48598 0 2876
ROCKWELL
AUTOMATION COMMON
INC. STOCK 773903109 7211 104566 SHARES X 1 102102 0 2464
SEC USE
---------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
ROCKWELL
AUTOMATION COMMON
INC. STOCK 773903109 113 1632 SHARES X 2 0 0 1632
ROCKWELL
AUTOMATION COMMON
INC. STOCK 773903109 12 175 SHARES X 4 175 0 0
ROCKWELL
AUTOMATION COMMON
INC. STOCK 773903109 1036 15020 SHARES X 1 13770 0 1250
ROCKWELL COMMON
COLLINS COM STOCK 774341101 349 4852 SHARES X 1 4852 0 0
ROCKWELL COMMON
COLLINS COM STOCK 774341101 117 1632 SHARES X 2 0 0 1632
ROCKWELL COMMON
COLLINS COM STOCK 774341101 229 3175 SHARES X 1 3095 0 80
ROCKWELL COMMON
COLLINS INC STOCK 774341101 101 1400 SHARES X 3 1400 0 0
ROHM & HAAS CO COMMON
STOCK 775371107 211 3975 SHARES X 3 3975 0 0
ROHM & HAAS CO COMMON
STOCK 775371107 20 368 SHARES X 1 368 0 0
ROHM & HAAS CO COMMON
STOCK 775371107 631 11896 SHARES X 1 11896 0 0
ROSS STORES INC COMMON
STOCK 778296103 379 14850 SHARES X 3 14850 0 0
ROSS STORES COMMON
INC COM STOCK 778296103 338 13216 SHARES X 1 12272 0 944
ROSS STORES COMMON
INC COM STOCK 778296103 113 4425 SHARES X 1 2975 0 1450
ROWAN COS INC COMMON
STOCK 779382100 36 900 SHARES X 3 900 0 0
ROYAL BANK
SCOTLAND PFD PREFERRED
6.40% STOCK 780097796 40 2000 SHARES X 1 N.A. N.A. N.A.
ROYAL BK CANADA COMMON
STOCK 780087102 41 800 SHARES X 2 0 0 800
ROYAL BK CANADA COMMON
STOCK 780087102 51 1000 SHARES X 1 1000 0 0
ROYAL DUTCH
SHELL COMMON
PLC-ADR A STOCK 780259206 4347 51624 SHARES X 1 51424 0 200
ROYAL DUTCH
SHELL COMMON
PLC-ADR A STOCK 780259206 422 5014 SHARES X 2 0 0 5014
ROYAL DUTCH
SHELL COMMON
PLC-ADR A STOCK 780259206 4326 51373 SHARES X 1 46773 0 4600
ROYAL DUTCH
SHELL COMMON
PLC-ADR B STOCK 780259107 66 800 SHARES X 2 0 0 800
ROYAL DUTCH
SHELL COMMON
PLC-ADR B STOCK 780259107 54 646 SHARES X 3 0 0 646
ROYAL GOLD INC COMMON
STOCK 780287108 1248 40900 SHARES X 3 40900 0 0
ROYAL GOLD COMMON
INCORPORATED STOCK 780287108 75 2450 SHARES X 1 2250 0 200
ROYCE VALUE COMMON
TRUST (CE) STOCK 780910105 30 1601 SHARES X 1 1601 0 0
RPM COMMON
INTERNATIONAL STOCK 749685103 89 4400 SHARES X 3 4400 0 0
RPM INTL INC COMMON
STOCK 749685103 10 500 SHARES X 1 500 0 0
RPM INTL INC COMMON
STOCK 749685103 594 29300 SHARES X 2 18300 0 11000
RPM INTL INC COMMON
STOCK 749685103 32 1600 SHARES X 1 1600 0 0
RUBY TUESDAY COMMON
INC STOCK 781182100 2 200 SHARES X 1 200 0 0
RYDER SYSTEMS COMMON
INC STOCK 783549108 22 470 SHARES X 3 470 0 0
RYDEX RUSSELL PREFERRED
TOP 50 ETF STOCK 78355W205 584 5280 SHARES X 1 N.A. N.A. N.A.
RYLAND GROUP COMMON
INC STOCK 783764103 30 1100 SHARES X 2 0 0 1100
S & T BANCORP COMMON
INC STOCK 783859101 11 400 SHARES X 1 400 0 0
S&P 500 DEP COMMON
RECEIPTS STOCK 78462F103 1667 11400 SHARES X 3 11400 0 0
SAFECO CORP COMMON
STOCK 786429100 46 825 SHARES X 3 825 0 0
SAFETY COMMON
INSURANCE GRP STOCK 78648T100 8 215 SHARES X 1 215 0 0
SAFEWAY INC COMMON
STOCK 786514208 155 4551 SHARES X 3 4551 0 0
SAFEWAY INC COM COMMON
STOCK 786514208 7 200 SHARES X 1 200 0 0
SAFEWAY INC COM COMMON
STOCK 786514208 62 1800 SHARES X 1 300 0 1500
SALISBURY COMMON
BANCORP INC. STOCK 795226109 195 5700 SHARES X 5700 0 0
SALLY BEAUTY COMMON
COMPANY INC STOCK 79546E104 1 100 SHARES X 1 100 0 0
SAN JUAN BASIN COMMON
ROYALTY TR STOCK 798241105 33 1000 SHARES X 1 1000 0 0
SAN JUAN BASIN COMMON
ROYALTY TR STOCK 798241105 7 200 SHARES X 1 200 0 0
SANDISK CORP COMMON
STOCK 80004C101 63 1900 SHARES X 3 1900 0 0
SANDISK CORP COMMON
COM STOCK 80004C101 60 1800 SHARES X 1 1800 0 0
SANDISK CORP COMMON
COM STOCK 80004C101 13 405 SHARES X 1 405 0 0
SANDY SPRING COMMON
BANCORP INC STOCK 800363103 6 200 SHARES X 1 200 0 0
SANDY SPRING COMMON
BANCORP INC STOCK 800363103 1409 50630 SHARES X 1 50630 0 0
SANOFI- COMMON
AVENTIS ADR STOCK 80105N105 64 1407 SHARES X 1 1407 0 0
SANOFI- COMMON
AVENTIS ADR STOCK 80105N105 36 800 SHARES X 2 0 0 800
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SAP AG SPONS COMMON
ADR STOCK 803054204 13 250 SHARES X 2 0 0 250
SAP AG SPONS COMMON
ADR STOCK 803054204 61 1200 SHARES X 1 1200 0 0
SARA LEE CORP COMMON
STOCK 803111103 319 19856 SHARES X 1 19856 0 0
SARA LEE CORP COMMON
STOCK 803111103 132 8220 SHARES X 3 8220 0 0
SARA LEE CORP COMMON
STOCK 803111103 603 37540 SHARES X 1 32740 0 4800
SASOL LTD COMMON
SPONS-ADR STOCK 803866300 49 1000 SHARES X 1 1000 0 0
SAUL CENTERS COMMON
INCORPORATED STOCK 804395101 134 2500 SHARES X 2 N.A. N.A. N.A.
SBA COMMON
COMMUNICATIONS STOCK 78388J106 691 20400 SHARES X 3 20400 0 0
SBA
COMMUNICATIONS COMMON
CORP STOCK 78388J106 41 1200 SHARES X 1 1100 0 100
SCANA CORP NEW COMMON
COM STOCK 80589M102 206 4881 SHARES X 1 4881 0 0
SCANA CORP NEW COMMON
COM STOCK 80589M102 80 1900 SHARES X 3 1900 0 0
SCANA CORP NEW COMMON
COM STOCK 80589M102 279 6609 SHARES X 1 6609 0 0
SCHERING COMMON
PLOUGH CORP STOCK 806605101 2025 76023 SHARES X 1 76023 0 0
SCHERING COMMON
PLOUGH CORP STOCK 806605101 565 21200 SHARES X 2 0 0 21200
SCHERING COMMON
PLOUGH CORP STOCK 806605101 421 15800 SHARES X 3 15800 0 0
SCHERING COMMON
PLOUGH CORP STOCK 806605101 1282 48111 SHARES X 1 38161 0 9950
SCHLUMBERGER COMMON
LTD STOCK 806857108 22829 232070 SHARES X 1 230955 0 1115
SCHLUMBERGER COMMON
LTD STOCK 806857108 3689 37506 SHARES X 2 0 0 37506
SCHLUMBERGER COMMON
LTD STOCK 806857108 7379 75021 SHARES X 3 73258 0 1763
SCHLUMBERGER COMMON
LTD STOCK 806857108 39 400 SHARES X 4 400 0 0
SCHLUMBERGER COMMON
LTD STOCK 806857108 7605 77311 SHARES X 1 72221 0 5090
SCHOLASTIC CORP COMMON
STOCK 807066105 26 734 SHARES X 3 734 0 0
SCHWAB CHARLES COMMON
CORP STOCK 808513105 215 8400 SHARES X 3 8400 0 0
SCHWAB CHARLES COMMON
CORP NEW COM STOCK 808513105 421 16496 SHARES X 1 16496 0 0
SCOLR PHARMA COMMON
INC STOCK 78402X107 29 20000 SHARES X 2 0 0 20000
SCRIPPS E W CO COMMON
OHIO STOCK 811054204 32 700 SHARES X 3 700 0 0
SEAGATE COMMON
TECHNOLOGY STOCK G7945J104 872 34206 SHARES X 1 32542 0 1664
SEAGATE COMMON
TECHNOLOGY STOCK G7945J104 894 35025 SHARES X 3 35025 0 0
SEAGATE ESCROW
TECHNOLOGY COMMON
STK 811804988 0 2330 SHARES X 3 2330 0 0
SEAGATE COMMON
TECHNOLOGY STOCK G7945J104 214 8404 SHARES X 1 6929 0 1475
SEALED AIR CORP COMMON
STOCK 81211K100 32 1364 SHARES X 3 1364 0 0
SEALED AIR COMMON
CORP NEW COM STOCK 81211K100 6 270 SHARES X 1 270 0 0
SEARS HOLDING COMMON
CORP STOCK 812350106 66 650 SHARES X 3 650 0 0
SEARS HOLDINGS COMMON
CORP STOCK 812350106 202 1983 SHARES X 1 1753 0 230
SEARS HOLDINGS COMMON
CORP STOCK 812350106 57 562 SHARES X 1 562 0 0
SEASPAN CORP COMMON
STOCK Y75638109 135 5500 SHARES X 1 5500 0 0
SECURE
COMPUTING COMMON
CORP STOCK 813705100 0 25 SHARES X 1 25 0 0
SEI CORP COM COMMON
STOCK 784117103 105 3270 SHARES X 1 3270 0 0
SELECT COMFORT COMMON
CORPORATION STOCK 81616X103 7 1061 SHARES X 3 1061 0 0
SELECT SECTOR
SPDR COMMON
UTILITIES STOCK 81369Y886 59 1385 SHARES X 1 1385 0 0
SELECT SECTOR
SPDR COMMON
UTILITIES STOCK 81369Y886 25 600 SHARES X 1 600 0 0
SELECTIVE INS COMMON
GROUP INC STOCK 816300107 90 3912 SHARES X 1 3912 0 0
SELIGMAN
SELECT PREFERRED
MUNICIPAL FD STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A.
SEMICONDUCTOR
MFG INTL COMMON
CORP-AD STOCK 81663N206 5 1000 SHARES X 2 0 0 1000
SEMPRA ENERGY COMMON
STOCK 816851109 142 2300 SHARES X 3 2300 0 0
SEMPRA ENERGY COMMON
COM STOCK 816851109 12 200 SHARES X 1 200 0 0
SEMPRA ENERGY COMMON
COM STOCK 816851109 33 532 SHARES X 1 532 0 0
SEMTECH CORP COMMON
COM STOCK 816850101 24 1548 SHARES X 3 1548 0 0
SENIOR HOUSING
PROPERTIES COMMON
TR ( STOCK 81721M109 11 500 SHARES X 1 N.A. N.A. N.A.
SENIOR HOUSING
PROPERTIES COMMON
TR ( STOCK 81721M109 2 100 SHARES X 1 N.A. N.A. N.A.
SERVICE
CORPORATION COMMON
INTL STOCK 817565104 103 7300 SHARES X 2 0 0 7300
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SEVERN BANCORP COMMON
INC STOCK 81811M100 5 484 SHARES X 1 484 0 0
SEVERN BANCORP COMMON
INC STOCK 81811M100 7 726 SHARES X 1 726 0 0
SHAW GROUP INC COMMON
STOCK 820280105 1728 28600 SHARES X 3 28600 0 0
SHAW GROUP INC COMMON
COM STOCK 820280105 377 6240 SHARES X 1 6100 0 140
SHERWIN COMMON
WILLIAMS CO STOCK 824348106 69 1190 SHARES X 3 1190 0 0
SHERWIN
WILLIAMS CO COMMON
COM STOCK 824348106 22 380 SHARES X 1 380 0 0
SHERWIN
WILLIAMS CO COMMON
COM STOCK 824348106 302 5200 SHARES X 1 200 0 5000
SHIP FINANCE COMMON
INTL LTD STOCK G81075106 25 891 SHARES X 1 891 0 0
SHIP FINANCE COMMON
INTL LTD STOCK G81075106 1 47 SHARES X 1 47 0 0
SIEMENS A G COMMON
SPONSORED ADR STOCK 826197501 4 26 SHARES X 1 26 0 0
SIERRA HEALTH COMMON
SERVICES INC STOCK 826322109 11 270 SHARES X 3 270 0 0
SIERRA PACIFIC COMMON
RESOURCES STOCK 826428104 8 495 SHARES X 1 495 0 0
SIERRA COMMON
WIRELESS INC STOCK 826516106 1168 78700 SHARES X 3 78700 0 0
SIERRA COMMON
WIRELESS INC STOCK 826516106 71 4785 SHARES X 1 4400 0 385
SIGMA ALDRICH COMMON
CORP STOCK 826552101 60 1100 SHARES X 3 1100 0 0
SILVER WHEATON COMMON
STOCK 828336107 1127 66400 SHARES X 3 66400 0 0
SILVER WHEATON COMMON
CORPORATION STOCK 828336107 67 3925 SHARES X 1 3600 0 325
SIMON PPTY INC REIT 828806109 169 1950 SHARES X 3 1950 0 0
SIMON PROPERTY
GRP INC COMMON
(REIT) STOCK 828806109 1192 13728 SHARES X 1 N.A. N.A. N.A.
SIMON PROPERTY
GRP INC COMMON
(REIT) STOCK 828806109 1700 19572 SHARES X 2 N.A. N.A. N.A.
SIMON PROPERTY
GRP INC COMMON
(REIT) STOCK 828806109 890 10244 SHARES X 1 N.A. N.A. N.A.
SIRIUS
SATELLITE COMMON
RADIO INC COM STOCK 82966U103 19 6170 SHARES X 1 6170 0 0
SIRIUS
SATELLITE COMMON
RADIO INC COM STOCK 82966U103 59 19500 SHARES X 2 0 0 19500
SIRONA DENTAL COMMON
SYSTEMS INC STOCK 82966C103 33 975 SHARES X 1 975 0 0
SK TELECOM CO COMMON
LTD - ADR STOCK 78440P108 1 24 SHARES X 1 24 0 0
SKYWORKS COMMON
SOLUTIONS STOCK 83088M102 896 105300 SHARES X 3 105300 0 0
SKYWORKS COMMON
SOLUTIONSINC STOCK 83088M102 277 32535 SHARES X 1 32000 0 535
SKYWORKS COMMON
SOLUTIONSINC STOCK 83088M102 2 252 SHARES X 1 252 0 0
SLM CORP COMMON
STOCK 78442P106 87 4300 SHARES X 3 4300 0 0
SLM CORP COM COMMON
STOCK 78442P106 44 2180 SHARES X 1 2180 0 0
SLM CORP COM COMMON
STOCK 78442P106 921 45728 SHARES X 2 40728 0 5000
SMITH INTL INC COMMON
STOCK 832110100 2570 34800 SHARES X 1 34800 0 0
SMITH INTL INC COMMON
STOCK 832110100 161 2178 SHARES X 3 2178 0 0
SMITH INTL INC COMMON
STOCK 832110100 30 400 SHARES X 1 400 0 0
SMITHFIELD COMMON
FOODS INC STOCK 832248108 26 900 SHARES X 2 0 0 900
SMITHFIELD COMMON
FOODS INC STOCK 832248108 29 1000 SHARES X 1 1000 0 0
SNAP-ON INC COMMON
STOCK 833034101 23 480 SHARES X 3 480 0 0
SOHU COM INC COMMON
STOCK 83408W103 976 17900 SHARES X 3 17900 0 0
SOHU.COM INC COMMON
STOCK 83408W103 59 1090 SHARES X 1 1000 0 90
SONOCO PRODS COMMON
STOCK 835495102 78 2400 SHARES X 3 2400 0 0
SONOCO
PRODUCTS CO COMMON
COM STOCK 835495102 23 700 SHARES X 1 700 0 0
SONOSITE INC COMMON
STOCK 83568G104 1205 35800 SHARES X 3 35800 0 0
SONOSITE INC COMMON
COM STOCK 83568G104 73 2180 SHARES X 1 2000 0 180
SONY CORP - COMMON
SPONSORED ADR STOCK 835699307 4 82 SHARES X 1 82 0 0
SONY CORP - COMMON
SPONSORED ADR STOCK 835699307 65 1200 SHARES X 1 1200 0 0
SOUTH FINL COMMON
GROUP INC STOCK 837841105 72 4600 SHARES X 3 4600 0 0
SOUTHERN CO COMMON
STOCK 842587107 240 6200 SHARES X 3 6200 0 0
SOUTHERN CO COM COMMON
STOCK 842587107 1060 27354 SHARES X 1 26304 0 1050
SOUTHERN CO COM COMMON
STOCK 842587107 116 3003 SHARES X 2 0 0 3003
SOUTHERN CO COM COMMON
STOCK 842587107 1283 33122 SHARES X 1 32122 0 1000
SOUTHERN COMMON
COPPER CORP STOCK 84265V105 50 473 SHARES X 1 273 0 200
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SOUTHERN COMMON
COPPER CORP STOCK 84265V105 20 188 SHARES X 3 188 0 0
SOUTHWEST
AIRLINES CO COMMON
COM STOCK 844741108 12 1012 SHARES X 1 1012 0 0
SOUTHWEST
AIRLINES CO COMMON
COM STOCK 844741108 32 2600 SHARES X 1 2600 0 0
SOUTHWEST COMMON
AIRLS CO STOCK 844741108 83 6800 SHARES X 3 6800 0 0
SOUTHWEST GAS COMMON
CORP COM STOCK 844895102 30 1000 SHARES X 1 1000 0 0
SOUTHWESTERN COMMON
ENERGY STOCK 845467109 2042 36665 SHARES X 3 36665 0 0
SOUTHWESTERN
ENERGY COMMON
COMPANY STOCK 845467109 1705 30608 SHARES X 1 30353 0 255
SOUTHWESTERN
ENERGY COMMON
COMPANY STOCK 845467109 6 100 SHARES X 1 100 0 0
SOVEREIGN COMMON
BANCORP STOCK 845905108 36 3200 SHARES X 3 3200 0 0
SOVEREIGN COMMON
BANCORP INC STOCK 845905108 1361 119419 SHARES X 1 116695 0 2724
SOVEREIGN COMMON
BANCORP INC STOCK 845905108 34 2940 SHARES X 1 2520 0 420
SOVRAN SELF COMMON
STORAGE INC STOCK 84610H108 401 10000 SHARES X 1 N.A. N.A. N.A.
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 6232 42621 SHARES X 1 N.A. N.A. N.A.
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 963 6586 SHARES X 2 N.A. N.A. N.A.
SPDR TRUST
SERIES 1 S&P PREFERRED
500 IN STOCK 78462F103 9662 66081 SHARES X 1 N.A. N.A. N.A.
SPECTRA ENERGY COMMON
CORP STOCK 847560109 316 12226 SHARES X 1 12226 0 0
SPECTRA ENERGY COMMON
CORP STOCK 847560109 162 6288 SHARES X 3 5898 0 390
SPECTRA ENERGY COMMON
CORP STOCK 847560109 385 14912 SHARES X 1 14662 0 250
SPECTRUM CTL COMMON
INC COM STOCK 847615101 143 9300 SHARES X 1 9300 0 0
SPEEDWAY
MOTORSPORTS COMMON
INCORPORA STOCK 847788106 3 100 SHARES X 1 100 0 0
SPIRIT COMMON
AEROSYSTEMS STOCK 848574109 1411 40900 SHARES X 3 40900 0 0
SPIRIT
AEROSYSTEMS COMMON
HOLD-CL A STOCK 848574109 79 2300 SHARES X 1 2300 0 0
SPRINT NEXTEL COMMON
STOCK 852061100 334 25400 SHARES X 3 25400 0 0
SPRINT NEXTEL COMMON
CORP STOCK 852061100 240 18242 SHARES X 1 11242 0 7000
SPRINT NEXTEL COMMON
CORP STOCK 852061100 908 69125 SHARES X 2 57200 0 11925
SPRINT NEXTEL COMMON
CORP STOCK 852061100 81 6170 SHARES X 1 6170 0 0
SPX CORP COM COMMON
STOCK 784635104 26 249 SHARES X 1 249 0 0
SRA
INTERNATIONAL COMMON
INCORPORATED STOCK 78464R105 103 3500 SHARES X 2 0 0 3500
ST JOE CORP COMMON
STOCK 790148100 167 4710 SHARES X 1 4710 0 0
ST JOE CORP COMMON
STOCK 790148100 5455 153603 SHARES X 2 54518 0 99085
ST JOE CORP COMMON
STOCK 790148100 27 763 SHARES X 1 763 0 0
ST JUDE COMMON
MEDICAL INC STOCK 790849103 118 2900 SHARES X 3 2900 0 0
ST JUDE
MEDICAL INC COMMON
COM STOCK 790849103 7 175 SHARES X 1 175 0 0
ST MARY LAND &
EXPLORATION COMMON
COM STOCK 792228108 232 6000 SHARES X 2 0 0 6000
STANDARD COMMON
PARKING STOCK 853790103 448 9225 SHARES X 3 9225 0 0
STANDARD COMMON
PARKING CORP STOCK 853790103 28 575 SHARES X 1 525 0 50
STANLEY WORKS COMMON
STOCK 854616109 34 700 SHARES X 3 700 0 0
STANLEY WORKS COMMON
COM STOCK 854616109 332 6850 SHARES X 1 6850 0 0
STANLEY WORKS COMMON
COM STOCK 854616109 475 9800 SHARES X 1 3800 0 6000
STAPLES INC COMMON
STOCK 855030102 445 19307 SHARES X 3 15346 0 3961
STAPLES INC COM COMMON
STOCK 855030102 5913 256309 SHARES X 1 251083 0 5226
STAPLES INC COM COMMON
STOCK 855030102 854 37000 SHARES X 2 0 0 37000
STAPLES INC COM COMMON
STOCK 855030102 1279 55432 SHARES X 1 54482 0 950
STAR GAS COMMON
PARTNERS LP STOCK 85512C105 2 500 SHARES X 1 500 0 0
STARBUCKS CORP COMMON
STOCK 855244109 139 6800 SHARES X 3 6800 0 0
STARBUCKS CORP COMMON
COM STOCK 855244109 424 20712 SHARES X 1 20712 0 0
STARBUCKS CORP COMMON
COM STOCK 855244109 1961 95755 SHARES X 2 49855 0 45900
STARBUCKS CORP COMMON
COM STOCK 855244109 47 2300 SHARES X 1 2300 0 0
STARWOOD
HOTELS & COMMON
RESORTS WORL STOCK 85590A401 16 368 SHARES X 1 368 0 0
STARWOOD COMMON
HTLS&RESORT STOCK 85590A401 79 1800 SHARES X 3 1800 0 0
STATE STREET COMMON
CORP STOCK 857477103 268 3300 SHARES X 3 3300 0 0
SEC USE
---------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
STATE STREET COMMON
CORP STOCK 857477103 227 2792 SHARES X 1 2792 0 0
STATE STREET COMMON
CORP STOCK 857477103 1356 16701 SHARES X 2 0 0 16701
STATE STREET COMMON
CORP STOCK 857477103 7073 87100 SHARES X 1 87100 0 0
STATOILHYDRO
ASA COMMON
SPONSORED ADR STOCK 85771P102 20 650 SHARES X 3 650 0 0
STEEL DYNAMICS COMMON
INC STOCK 858119100 941 15800 SHARES X 3 15800 0 0
STEEL DYNAMICS COMMON
INC STOCK 858119100 219 3670 SHARES X 1 3430 0 240
STEELCASE INC COMMON
CL A STOCK 858155203 22 1400 SHARES X 3 1400 0 0
STEELCASE INC COMMON
CL A STOCK 858155203 16 1000 SHARES X 1 0 0 1000
STEMCELLS COMMON
INCORPORATED STOCK 85857R105 2 1000 SHARES X 2 0 0 1000
STERICYCLE INC COMMON
COM STOCK 858912108 24 400 SHARES X 2 0 0 400
STERLING
FINANCIAL COMMON
CORP STOCK 859317109 882 53713 SHARES X 1 24646 0 29067
STERLING
FINANCIAL COMMON
CORP STOCK 859317109 82 5000 SHARES X 1 0 0 5000
STIFEL
FINANCIAL COMMON
CORPORATION STOCK 860630102 9 176 SHARES X 2 0 0 176
STMICROELECTRONICS COMMON
N V STOCK 861012102 1 100 SHARES X 1 100 0 0
STORA ENSO OYJ COMMON
SPONSORED ADR STOCK 86210M106 22 1500 SHARES X 1 1500 0 0
STRATEGIC
DIAGNOSTICS COMMON
INC COM STOCK 862700101 215 40000 SHARES X 1 40000 0 0
STREETTRACKS COMMON
GOLD TRUST STOCK 863307104 16 200 SHARES X 1 200 0 0
STREETTRACKS COMMON
GOLD TRUST STOCK 863307104 643 7803 SHARES X 3 7803 0 0
STREETTRACKS COMMON
GOLD TRUST STOCK 863307104 37 446 SHARES X 1 446 0 0
STRYKER CORP COMMON
STOCK 863667101 181 2430 SHARES X 3 2430 0 0
STRYKER CORP COMMON
COM STOCK 863667101 632 8455 SHARES X 1 8455 0 0
STRYKER CORP COMMON
COM STOCK 863667101 6041 80845 SHARES X 2 0 0 80845
STRYKER CORP COMMON
COM STOCK 863667101 120 1600 SHARES X 1 1000 0 600
STURM RUGER & COMMON
CO INC COM STOCK 864159108 10 1250 SHARES X 1 1250 0 0
STURM RUGER & COMMON
CO INC COM STOCK 864159108 8 1000 SHARES X 1 1000 0 0
SUBURBAN
PROPANE COMMON
PARTNERS LP L STOCK 864482104 10 250 SHARES X 1 250 0 0
SUBURBAN
PROPANE COMMON
PARTNERS LP L STOCK 864482104 41 1000 SHARES X 2 0 0 1000
SUBURBAN
PROPANE COMMON
PARTNERS LP L STOCK 864482104 41 1000 SHARES X 1 0 0 1000
SUN LIFE FINL COMMON
INC STOCK 866796105 167 2992 SHARES X 1 2992 0 0
SUN
MICROSYSTEMS COMMON
INC STOCK 866810203 132 7300 SHARES X 3 7300 0 0
SUN
MICROSYSTEMS COMMON
INCORPORATED STOCK 866810203 223 12300 SHARES X 2 12300 0 0
SUNCOM WIRELSS COMMON
STOCK 86722Q207 769 28829 SHARES X 28829 0 0
SUNCOR ENERGY COMMON
INC STOCK 867229106 111 1025 SHARES X 1 1025 0 0
SUNCOR ENERGY COMMON
INC STOCK 867229106 33 300 SHARES X 2 0 0 300
SUNCOR ENERGY COMMON
INC STOCK 867229106 109 1000 SHARES X 1 1000 0 0
SUNOCO INC COMMON
STOCK 86764P109 210 2900 SHARES X 3 2900 0 0
SUNOCO INC COM COMMON
STOCK 86764P109 114 1570 SHARES X 1 1570 0 0
SUNOCO INC COM COMMON
STOCK 86764P109 7 100 SHARES X 1 100 0 0
SUNOCO
LOGISTICS COMMON
PARTNERS LP STOCK 86764L108 969 19300 SHARES X 2 9200 0 10100
SUNOCO
LOGISTICS COMMON
PARTNERS LP STOCK 86764L108 45 900 SHARES X 1 900 0 0
SUNPOWER CORP COMMON
STOCK 867652109 1402 10750 SHARES X 3 10750 0 0
SUNPOWER CORP COMMON
CL A STOCK 867652109 112 857 SHARES X 1 800 0 57
SUNRISE SENIOR COMMON
LIVING INC STOCK 86768K106 6 200 SHARES X 1 200 0 0
SUNRISE SENIOR COMMON
LIVING INC STOCK 86768K106 2177 70942 SHARES X 2 44000 0 26942
SUNTRUST BANKS COMMON
INC STOCK 867914103 604 9660 SHARES X 1 9660 0 0
SUNTRUST BANKS COMMON
INC STOCK 867914103 1173 18764 SHARES X 2 0 0 18764
SUNTRUST BANKS COMMON
INC STOCK 867914103 406 6503 SHARES X 3 6503 0 0
SUNTRUST BANKS COMMON
INC STOCK 867914103 1224 19585 SHARES X 1 17885 0 1700
SUPERVALU INC COMMON
STOCK 868536103 68 1800 SHARES X 3 1800 0 0
SUPERVALU INC COMMON
STOCK 868536103 92 2457 SHARES X 1 2457 0 0
SUSQUEHANNA
BANCSHARES COMMON
INC PA STOCK 869099101 1316 71377 SHARES X 1 69231 0 2146
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SUSQUEHANNA
BANCSHARES COMMON
INC PA STOCK 869099101 752 40785 SHARES X 1 39003 1782 0
SUSQUEHANNA
BANCSHARES COMMON
INC. STOCK 869099101 10754 583172 SHARES X 583172 0 0
SUTRON COMMON
CORPORATION STOCK 869380105 212 20000 SHARES X 1 20000 0 0
SYMANTEC CORP COMMON
STOCK 871503108 121 7500 SHARES X 3 7500 0 0
SYMANTEC CORP COMMON
COM STOCK 871503108 154 9532 SHARES X 1 9532 0 0
SYMANTEC CORP COMMON
COM STOCK 871503108 107 6650 SHARES X 1 6650 0 0
SYNAPTICS INC COMMON
STOCK 87157D109 947 23000 SHARES X 3 23000 0 0
SYNAPTICS COMMON
INCORPORATED STOCK 87157D109 58 1420 SHARES X 1 1300 0 120
SYNOPSYS INC COMMON
COM STOCK 871607107 6 250 SHARES X 1 250 0 0
SYNOPSYS INC COMMON
COM STOCK 871607107 39 1500 SHARES X 1 0 0 1500
SYNOVUS FINL COMMON
CORP STOCK 87161C105 67 2792 SHARES X 3 2792 0 0
SYNOVUS FINL COMMON
CORP COM STOCK 87161C105 22 900 SHARES X 1 900 0 0
SYSCO CORP COMMON
STOCK 871829107 5052 161864 SHARES X 1 160071 0 1793
SYSCO CORP COMMON
STOCK 871829107 4200 134571 SHARES X 2 35371 0 99200
SYSCO CORP COMMON
STOCK 871829107 464 14853 SHARES X 3 11100 0 3753
SYSCO CORP COMMON
STOCK 871829107 8 250 SHARES X 4 250 0 0
SYSCO CORP COMMON
STOCK 871829107 8775 281146 SHARES X 1 278246 0 2900
TAIWAN
SEMICONDUCTOR ADR 874039100 145 14582 SHARES X 3 14582 0 0
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR STOCK 874039100 23 2300 SHARES X 1 2300 0 0
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR STOCK 874039100 10 1004 SHARES X 1 0 0 1004
TALISMAN COMMON
ENERGY INC STOCK 87425E103 62 3330 SHARES X 1 3330 0 0
TALISMAN COMMON
ENERGY INC STOCK 87425E103 4 210 SHARES X 1 0 0 210
TARGET CORP COM COMMON
STOCK 87612E106 6223 124460 SHARES X 1 123460 0 1000
TARGET CORP COM COMMON
STOCK 87612E106 833 16650 SHARES X 2 15650 0 1000
TARGET CORP COM COMMON
STOCK 87612E106 1973 39461 SHARES X 3 39461 0 0
TARGET CORP COM COMMON
STOCK 87612E106 1189 23787 SHARES X 1 23012 0 775
TAYLOR DEVICES COMMON
INC STOCK 877163105 115 16400 SHARES X 1 16400 0 0
TCF FINANCIAL COMMON
CORP STOCK 872275102 47 2600 SHARES X 3 2600 0 0
TECH DATA CORP COMMON
COM STOCK 878237106 19 500 SHARES X 1 500 0 0
TECHNE CORP COMMON
STOCK 878377100 642 9723 SHARES X 2 0 0 9723
TECHTARGET COMMON
STOCK 87874R100 30 2000 SHARES X 2 0 0 2000
TECK COMINCO COMMON
LTD- CL B STOCK 878742204 7 201 SHARES X 3 201 0 0
TECK COMINCO COMMON
LTD- CL B STOCK 878742204 36 1000 SHARES X 1 1000 0 0
TECO ENERGY INC COMMON
STOCK 872375100 76 4400 SHARES X 3 4400 0 0
TECO ENERGY INC COMMON
STOCK 872375100 184 10688 SHARES X 1 10688 0 0
TECO ENERGY INC COMMON
STOCK 872375100 366 21242 SHARES X 1 20942 0 300
TELE NORTE
LESTE PART COMMON
ADR STOCK 879246106 14 735 SHARES X 1 735 0 0
TELE NORTE
LESTE PART COMMON
ADR STOCK 879246106 20 1045 SHARES X 3 1045 0 0
TELECOM ITALIA COMMON
SPA STOCK 87927Y102 2 54 SHARES X 1 54 0 0
TELECOM NEW
ZEALAND SPON COMMON
ADR STOCK 879278208 2 142 SHARES X 1 142 0 0
TELEDYNE TECH COMMON
INC STOCK 879360105 1008 18900 SHARES X 3 18900 0 0
TELEDYNE
TECHNOLOGIES COMMON
INC COM STOCK 879360105 73 1375 SHARES X 1 1375 0 0
TELEDYNE
TECHNOLOGIES COMMON
INC COM STOCK 879360105 107 2000 SHARES X 1 2000 0 0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSO STOCK 294821608 1 33 SHARES X 1 33 0 0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSO STOCK 294821608 30 1280 SHARES X 1 1280 0 0
TELEFONICA S A COMMON
SPONSORED ADR STOCK 879382208 146 1500 SHARES X 1 1500 0 0
TELEFONICA S A COMMON
SPONSORED ADR STOCK 879382208 54 555 SHARES X 2 0 0 555
TELEFONOS DE
MEXICO SA DE COMMON
CV STOCK 879403707 170 4596 SHARES X 1 4596 0 0
TELEFONOS DE
MEXICO SP COMMON
ADR L STOCK 879403780 261 7092 SHARES X 1 7092 0 0
TELEFONOS DE
MEXICO SP COMMON
ADR L STOCK 879403780 9 233 SHARES X 3 233 0 0
TELEFONOS DE
MEXICO SP COMMON
ADR L STOCK 879403780 107 2900 SHARES X 1 900 0 2000
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
TELLABS INC COMMON
STOCK 879664100 24 3700 SHARES X 3 3700 0 0
TEMPLE INLAND COMMON
INC STOCK 879868107 19 900 SHARES X 3 900 0 0
TEMPLE INLAND COMMON
INC STOCK 879868107 3 128 SHARES X 1 128 0 0
TEMPLE INLAND COMMON
INC STOCK 879868107 11 513 SHARES X 2 0 0 513
TEMPLE INLAND COMMON
INC STOCK 879868107 2 100 SHARES X 1 0 0 100
TEMPLETON
DRAGON FUND PREFERRED
INC STOCK 88018T101 3 100 SHARES X 1 N.A. N.A. N.A.
TEMPLETON
GLOBAL PREFERRED
INCOME FUND-D STOCK 880198106 317 37500 SHARES X 1 N.A. N.A. N.A.
TENET COMMON
HEALTHCARE STOCK 88033G100 21 4100 SHARES X 3 4100 0 0
TENET
HEALTHCARE COMMON
CORP STOCK 88033G100 10 1900 SHARES X 1 1900 0 0
TEPPCO
PARTNERS LTD COMMON
PARTNERS STOCK 872384102 94 2450 SHARES X 1 2450 0 0
TEPPCO
PARTNERS LTD COMMON
PARTNERS STOCK 872384102 3689 96250 SHARES X 2 27250 0 69000
TERADATA CORP COMMON
STOCK 88076W103 41 1500 SHARES X 3 1500 0 0
TERADATA CORP COMMON
STOCK 88076W103 7 262 SHARES X 1 262 0 0
TERADATA CORP COMMON
STOCK 88076W103 40 1474 SHARES X 1 1458 0 16
TERADYNE INC COMMON
STOCK 880770102 16 1500 SHARES X 3 1500 0 0
TEREX CORP COMMON
STOCK 880779103 52 800 SHARES X 3 800 0 0
TEREX CORP COMMON
STOCK 880779103 49 751 SHARES X 1 751 0 0
TERRA
INDUSTRIES COMMON
INC STOCK 880915103 1652 34600 SHARES X 3 34600 0 0
TERRA
INDUSTRIES COMMON
INC STOCK 880915103 112 2339 SHARES X 1 2174 0 165
TERRA
INDUSTRIES COMMON
INC STOCK 880915103 1 27 SHARES X 1 27 0 0
TESORO COMMON
CORPORATION STOCK 881609101 67 1400 SHARES X 3 1400 0 0
TESSERA
TECHNOLOGIES COMMON
INC STOCK 88164L100 28 684 SHARES X 1 684 0 0
TETRA TECH INC COMMON
STOCK 88162G103 2 100 SHARES X 1 100 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR STOCK 881624209 473 10174 SHARES X 1 10174 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR STOCK 881624209 544 11700 SHARES X 1 11700 0 0
TEXAS COMMON
INSTRUMENTS STOCK 882508104 2010 60166 SHARES X 3 57306 0 2860
TEXAS
INSTRUMENTS COMMON
INC STOCK 882508104 6221 186272 SHARES X 1 184237 0 2035
TEXAS
INSTRUMENTS COMMON
INC STOCK 882508104 3560 106588 SHARES X 2 76688 0 29900
TEXAS
INSTRUMENTS COMMON
INC STOCK 882508104 3 100 SHARES X 4 100 0 0
TEXAS
INSTRUMENTS COMMON
INC STOCK 882508104 2403 71940 SHARES X 1 64020 0 7920
TEXTRON INC COMMON
STOCK 883203101 217 3050 SHARES X 3 2050 0 1000
TEXTRON INC COM COMMON
STOCK 883203101 637 8936 SHARES X 1 8936 0 0
TEXTRON INC COM COMMON
STOCK 883203101 128 1800 SHARES X 1 200 0 1600
TEXTRON INC
PFD CV $1.40 PREFERRED
SER B STOCK 883203309 102 200 SHARES X 1 N.A. N.A. N.A.
TF FINANCIAL COMMON
CORP STOCK 872391107 123 5000 SHARES X 1 5000 0 0
THE DIRECTV COMMON
GROUP INC STOCK 25459L106 14 603 SHARES X 1 554 0 49
THE DIRECTV COMMON
GROUP INC STOCK 25459L106 33 1448 SHARES X 1 1448 0 0
THE FIRST
MARBLEHEAD COMMON
CORPORATI STOCK 320771108 1899 124135 SHARES X 2 55035 0 69100
THE GEO GROUP COMMON
INC STOCK 36159R103 64 2280 SHARES X 1 2100 0 180
THE HANOVER COMMON
INS GRP STOCK 410867105 1122 24500 SHARES X 3 24500 0 0
THE HERSHEY COMMON
COMPANY STOCK 427866108 4075 103431 SHARES X 1 99272 0 4159
THE HERSHEY COMMON
COMPANY STOCK 427866108 32 800 SHARES X 2 0 0 800
THE HERSHEY COMMON
COMPANY STOCK 427866108 1012 25679 SHARES X 3 23660 0 2019
THE HERSHEY COMMON
COMPANY STOCK 427866108 1936 49130 SHARES X 1 35585 0 13545
THE MEDICINES COMMON
COMPANY STOCK 584688105 67 3490 SHARES X 1 3200 0 290
THE MOSAIC COMMON
COMPANY STOCK 61945A107 84 889 SHARES X 1 889 0 0
THE PANTRY INC COMMON
STOCK 698657103 4 150 SHARES X 1 150 0 0
THE SCOTTS
MIRACLE-GRO COMMON
COMPANY STOCK 810186106 477 12750 SHARES X 1 12750 0 0
THE SCOTTS
MIRACLE-GRO COMMON
COMPANY STOCK 810186106 131 3500 SHARES X 2 0 0 3500
THE TRAVELERS COMMON
COMPANIES INC STOCK 89417E109 1213 22552 SHARES X 1 22448 0 104
THE TRAVELERS COMMON
COMPANIES INC STOCK 89417E109 777 14444 SHARES X 2 0 0 14444
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
THE TRAVELERS COMMON
COMPANIES INC STOCK 8.94E+113 9 160 SHARES X 4 160 0 0
THE TRAVELERS COMMON
COMPANIES INC STOCK 89417E109 614 11410 SHARES X 1 11201 0 209
THE WESTERN COMMON
UNION STOCK 959802109 155 6400 SHARES X 3 6400 0 0
THERMAGE INC COMMON
STOCK 88343R101 454 78611 SHARES X 3 78611 0 0
THERMAGE INC COMMON
STOCK 88343R101 27 4677 SHARES X 1 4298 0 379
THERMO FISHER COMMON
SCI STOCK 883556102 229 3980 SHARES X 3 3980 0 0
THERMO FISHER
SCIENTIFIC COMMON
INC STOCK 883556102 1566 27150 SHARES X 1 27150 0 0
THERMO FISHER
SCIENTIFIC COMMON
INC STOCK 883556102 115 2000 SHARES X 2 0 0 2000
THERMO FISHER
SCIENTIFIC COMMON
INC STOCK 883556102 225 3900 SHARES X 1 3650 0 250
THOMSON SA COMMON
SPONSORED ADR STOCK 885118109 1 61 SHARES X 1 61 0 0
THORNBURG MTG COMMON
INC (REIT) STOCK 885218107 51 5530 SHARES X 1 N.A. N.A. N.A.
THORNBURG MTG COMMON
INC (REIT) STOCK 885218107 277 30000 SHARES X 2 N.A. N.A. N.A.
THORNBURG MTG COMMON
INC (REIT) STOCK 885218107 23 2450 SHARES X 1 N.A. N.A. N.A.
THQ INC COMMON
STOCK 872443403 3186 113000 SHARES X 3 113000 0 0
THQ INC COM NEW COMMON
STOCK 872443403 281 9970 SHARES X 1 9240 0 730
TIDEWATER INC COMMON
STOCK 886423102 1684 30700 SHARES X 3 30700 0 0
TIDEWATER INC COMMON
STOCK 886423102 428 7800 SHARES X 1 7650 0 150
TIFFANY & CO COMMON
STOCK 886547108 55 1200 SHARES X 3 1200 0 0
TIFFANY & CO COMMON
STOCK 886547108 101 2184 SHARES X 1 2184 0 0
TIFFANY & CO COMMON
STOCK 886547108 829 18000 SHARES X 2 0 0 18000
TIM HORTONS INC COMMON
STOCK 88706M103 1680 45500 SHARES X 3 45500 0 0
TIM HORTONS INC COMMON
STOCK 88706M103 297 8038 SHARES X 1 7803 0 235
TIM HORTONS INC COMMON
STOCK 88706M103 10 270 SHARES X 1 270 0 0
TIME WARNER INC COMMON
STOCK 887317105 758 45903 SHARES X 1 45903 0 0
TIME WARNER INC COMMON
STOCK 887317105 1572 95231 SHARES X 2 72531 0 22700
TIME WARNER INC COMMON
STOCK 887317105 535 32455 SHARES X 3 32455 0 0
TIME WARNER INC COMMON
STOCK 887317105 345 20914 SHARES X 1 18714 0 2200
TIME WARNER COMMON
TELECOM STOCK 887319101 901 44400 SHARES X 3 44400 0 0
TIME WARNER
TELECOM- COMMON
CLASS A STOCK 887319101 55 2720 SHARES X 1 2500 0 220
TIMKEN CO COMMON
STOCK 887389104 79 2400 SHARES X 3 2400 0 0
TIMKEN CO COM COMMON
STOCK 887389104 36 1094 SHARES X 1 1094 0 0
TITAN
INTERNATIONAL COMMON
INC STOCK 88830M102 153 4905 SHARES X 1 4513 0 392
TITAN INTL INC COMMON
STOCK 88830M102 2507 80200 SHARES X 3 80200 0 0
TITANIUM COMMON
METALS CORP STOCK 888339207 21 800 SHARES X 3 800 0 0
TIVO INC COMMON
STOCK 888706108 1 100 SHARES X 1 100 0 0
TJX COMPANIES COMMON
COM STOCK 872540109 5 165 SHARES X 1 165 0 0
TJX COMPANIES COMMON
INC STOCK 872540109 109 3800 SHARES X 3 3800 0 0
TOLL BROS INC COMMON
STOCK 889478103 643 32071 SHARES X 1 31876 0 195
TOLL BROS INC COMMON
STOCK 889478103 267 13325 SHARES X 2 0 0 13325
TOLL BROS INC COMMON
STOCK 889478103 294 14650 SHARES X 1 14150 0 500
TOLL BROTHERS COMMON
INC STOCK 889478103 211 10500 SHARES X 3 10500 0 0
TOMPKINS
FINANCIAL COMMON
CORP STOCK 890110109 14 350 SHARES X 1 350 0 0
TONGJITANG
CHINESE COMMON
MEDICINES-A STOCK 89025E103 2 200 SHARES X 1 200 0 0
TOOTSIE ROLL COMMON
INDUSTRIES STOCK 890516107 38 1375 SHARES X 1 1375 0 0
TORCHMARK CORP COMMON
STOCK 891027104 48 800 SHARES X 3 800 0 0
TORO CO COM COMMON
STOCK 891092108 91 1680 SHARES X 1 1680 0 0
TORONTO- COMMON
DOMINION BANK STOCK 891160509 15 211 SHARES X 1 211 0 0
TORONTO- COMMON
DOMINION BANK STOCK 891160509 99 1410 SHARES X 1 1410 0 0
TORTOISE
ENERGY PREFERRED
INFRASTRUCTURE STOCK 89147L100 33 1000 SHARES X 1 N.A. N.A. N.A.
TOTAL SA COMMON
SPONSORED ADR STOCK 89151E109 16 196 SHARES X 1 196 0 0
TOYOTA MOTOR COMMON
CORP SPON ADR STOCK 892331307 22 207 SHARES X 1 207 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
TOYOTA MOTOR COMMON
CORP SPON ADR STOCK 892331307 21 200 SHARES X 1 200 0 0
TRACTOR SUPPLY COMMON
COMPANY STOCK 892356106 144 4000 SHARES X 2 0 0 4000
TRADESTATION COMMON
GROUP INC STOCK 89267P105 13 900 SHARES X 1 900 0 0
TRANE INC COMMON
STOCK 892893108 70 1500 SHARES X 3 1500 0 0
TRANSACT
TECHNOLOGIES COMMON
INC COM STOCK 892918103 5 1000 SHARES X 1 1000 0 0
TRANSCANADA COMMON
CORP STOCK 89353D107 12 300 SHARES X 1 300 0 0
TRANSMONTAIGNE COMMON
PARTNERS LP STOCK 89376V100 34 1200 SHARES X 2 0 0 1200
TRANSOCEAN INC COMMON
STOCK G90073100 394 2750 SHARES X 3 2750 0 0
TRAVELCENTERS
OF AMERICA COMMON
LLC STOCK 894174101 0 30 SHARES X 1 30 0 0
TRAVELERS COMMON
CO(THE) STOCK 89417E109 312 5800 SHARES X 3 5800 0 0
TREDEGAR CORP COMMON
STOCK 894650100 40 2500 SHARES X 1 2500 0 0
TREDEGAR CORP COMMON
STOCK 894650100 6 360 SHARES X 1 360 0 0
TRI-CONTINENTAL PREFERRED
CORP STOCK 895436103 31 1500 SHARES X 1 N.A. N.A. N.A.
TRIDENT
MICROSYSTEMS COMMON
INC STOCK 895919108 23 3520 SHARES X 3 3520 0 0
TRIMBLE NAV COMMON
LTD COM STOCK 896239100 212 7000 SHARES X 2 0 0 7000
TRINITY
INDUSTRIES COMMON
INC STOCK 896522109 4 150 SHARES X 1 150 0 0
TRINITY
INDUSTRIES COMMON
INC STOCK 896522109 25 900 SHARES X 1 900 0 0
TRONOX COMMON
INC-CLASS B STOCK 897051207 1 161 SHARES X 1 0 0 161
TRONOX COMMON
INC-CLASS B STOCK 897051207 0 50 SHARES X 1 50 0 0
TUPPERWARE COMMON
BRANDS CORP STOCK 899896104 17 500 SHARES X 1 500 0 0
TUPPERWARE COMMON
BRANDS CORP STOCK 899896104 15 450 SHARES X 1 450 0 0
TYCO ELEC LTD COMMON
STOCK G9144P105 166 4450 SHARES X 3 4450 0 0
TYCO
ELECTRONICS COMMON
LTD STOCK G9144P105 363 9789 SHARES X 1 6860 0 2929
TYCO
ELECTRONICS COMMON
LTD STOCK G9144P105 1416 38146 SHARES X 2 25646 0 12500
TYCO
ELECTRONICS COMMON
LTD STOCK G9144P105 220 5919 SHARES X 1 5116 0 803
TYCO
INTERNATIONAL COMMON
LTD STOCK G9143X208 361 9114 SHARES X 1 6985 0 2129
TYCO
INTERNATIONAL COMMON
LTD STOCK G9143X208 496 12500 SHARES X 2 0 0 12500
TYCO
INTERNATIONAL COMMON
LTD STOCK G9143X208 172 4325 SHARES X 3 4325 0 0
TYCO
INTERNATIONAL COMMON
LTD STOCK G9143X208 225 5669 SHARES X 1 4866 0 803
TYLER
TECHNOLOGIES COMMON
INC STOCK 902252105 4810 373100 SHARES X 2 117900 0 255200
TYLER
TECHNOLOGIES COMMON
INC STOCK 902252105 15 1200 SHARES X 3 1200 0 0
TYSON FOODS INC COMMON
STOCK 902494103 35 2300 SHARES X 3 2300 0 0
U S BANCORP COMMON
DEL COM NEW STOCK 902973304 2074 65328 SHARES X 1 65328 0 0
U S BANCORP COMMON
DEL COM NEW STOCK 902973304 1321 41600 SHARES X 2 11900 0 29700
U S BANCORP COMMON
DEL COM NEW STOCK 902973304 621 19580 SHARES X 3 18800 0 780
U S BANCORP COMMON
DEL COM NEW STOCK 902973304 14 453 SHARES X 4 453 0 0
U S BANCORP COMMON
DEL COM NEW STOCK 902973304 725 22847 SHARES X 1 17741 0 5106
UAL CORPORATION COMMON
STOCK 902549807 7 194 SHARES X 2 0 0 194
UBS AG COMMON
STOCK H89231338 163 3548 SHARES X 1 3548 0 0
UBS AG COMMON
STOCK H89231338 53 1160 SHARES X 3 1160 0 0
UDR INC REIT COMMON
STOCK 902653104 10 500 SHARES X 1 N.A. N.A. N.A.
UDR INC REIT COMMON
STOCK 902653104 20 1000 SHARES X 1 N.A. N.A. N.A.
UGI CORP COMMON
STOCK 902681105 243 8900 SHARES X 1 8900 0 0
UGI CORP COMMON
STOCK 902681105 150 5500 SHARES X 1 5500 0 0
ULTRA
PETROLEUM COMMON
CORP STOCK 903914109 143 2000 SHARES X 2 0 0 2000
UNDER ARMOUR COMMON
INC-CLASS A STOCK 904311107 96 2200 SHARES X 2 0 0 2200
UNIBANCO-GDR COMMON
STOCK 90458E107 19 138 SHARES X 3 138 0 0
UNILEVER NV NY COMMON
SHARES STOCK 904784709 564 15471 SHARES X 1 15471 0 0
UNILEVER NV NY COMMON
SHARES STOCK 904784709 214 5861 SHARES X 1 5861 0 0
UNILEVER PLC COMMON
SPONSORED ADR STOCK 904767704 10 275 SHARES X 1 275 0 0
UNILEVER PLC COMMON
SPONSORED ADR STOCK 904767704 61 1640 SHARES X 1 1640 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
UNION
BANKSHARES COMMON
CORPORATION STOCK 905399101 6 300 SHARES X 1 300 0 0
UNION PAC CORP COMMON
STOCK 907818108 289 2300 SHARES X 3 2300 0 0
UNION PACIFIC COMMON
CORP COM STOCK 907818108 1099 8749 SHARES X 1 8749 0 0
UNION PACIFIC COMMON
CORP COM STOCK 907818108 1031 8207 SHARES X 2 0 0 8207
UNION PACIFIC COMMON
CORP COM STOCK 907818108 1208 9615 SHARES X 1 4815 0 4800
UNISYS COMMON
CORPORATION STOCK 909214108 14 3000 SHARES X 3 3000 0 0
UNITED
BANKSHARES COMMON
INC STOCK 909907107 23 824 SHARES X 2 0 0 824
UNITED ONLINE COMMON
INC STOCK 911268100 14 1200 SHARES X 3 1200 0 0
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 5554 78540 SHARES X 1 76839 0 1701
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 10831 153149 SHARES X 2 7178 0 145971
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 1721 24317 SHARES X 3 23821 0 496
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 11 150 SHARES X 4 150 0 0
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 1278 18075 SHARES X 1 16210 0 1865
UNITED STATES PREFERRED
OIL FD LP STOCK 91232N108 38 500 SHARES X 1 N.A. N.A. N.A.
UNITED STATES COMMON
STL STOCK 912909108 135 1112 SHARES X 3 1112 0 0
UNITED STS STL COMMON
CORP NEW STOCK 912909108 45 374 SHARES X 1 374 0 0
UNITED STS STL COMMON
CORP NEW STOCK 912909108 18 153 SHARES X 1 153 0 0
UNITED COMMON
TECHNOLOGIES STOCK 913017109 1686 22015 SHARES X 3 22015 0 0
UNITED
TECHNOLOGIES COMMON
CORP COM STOCK 913017109 9982 130409 SHARES X 1 124387 0 6022
UNITED
TECHNOLOGIES COMMON
CORP COM STOCK 913017109 3185 41610 SHARES X 2 3700 0 37910
UNITED
TECHNOLOGIES COMMON
CORP COM STOCK 913017109 4054 52964 SHARES X 1 49799 0 3165
UNITED COMMON
THERAPEUTICS STOCK 91307C102 948 9700 SHARES X 3 9700 0 0
UNITED
THERAPEUTICS COMMON
CORP STOCK 91307C102 53 547 SHARES X 1 500 0 47
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 6071 104317 SHARES X 1 102575 0 1742
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 17865 306966 SHARES X 2 114780 0 192186
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 3869 66476 SHARES X 3 63878 0 2598
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 570 9794 SHARES X 1 6744 0 3050
UNITRIN INC COM COMMON
STOCK 913275103 161 3358 SHARES X 1 3358 0 0
UNIVERSAL COMMON
DISPLAY CORP STOCK 91347P105 77 3701 SHARES X 1 3498 0 203
UNIVERSAL COMMON
DISPLAY CORP STOCK 91347P105 10 500 SHARES X 2 0 0 500
UNIVERSAL COMMON
DISPLAY CP STOCK 91347P105 850 41100 SHARES X 3 41100 0 0
UNIVERSAL
STAINLESS & COMMON
ALLOY PR STOCK 913837100 21 600 SHARES X 1 600 0 0
UNIVEST CORP COMMON
OF PA STOCK 915271100 52 2454 SHARES X 1 2454 0 0
UNUM GROUP COMMON
STOCK 91529Y106 69 2900 SHARES X 3 2900 0 0
UNUM GROUP COMMON
STOCK 91529Y106 2475 104047 SHARES X 2 35700 0 68347
UPM-KYMMENE COMMON
OYJ SPONS ADR STOCK 915436109 2 89 SHARES X 1 89 0 0
URANIUM COMMON
RESOURCES INC STOCK 916901507 312 25000 SHARES X 2 0 0 25000
URBAN COMMON
OUTFITTERS STOCK 917047102 2203 80800 SHARES X 3 80800 0 0
URBAN
OUTFITTERS COMMON
INC STOCK 917047102 228 8373 SHARES X 1 7764 0 609
URSTADT BIDDLE
PPTYS INC CL COMMON
A STOCK 917286205 47 3000 SHARES X 1 N.A. N.A. N.A.
USANA HEALTH COMMON
SCIENCES INC STOCK 90328M107 21 553 SHARES X 3 553 0 0
UST INC COMMON
STOCK 902911106 104 1900 SHARES X 3 1900 0 0
UST INC COM COMMON
STOCK 902911106 129 2350 SHARES X 1 2350 0 0
UST INC COM COMMON
STOCK 902911106 225 4100 SHARES X 1 4100 0 0
UTI WORLDWIDE COMMON
INC STOCK G87210103 78 4000 SHARES X 2 0 0 4000
V F CORP COMMON
STOCK 918204108 51 750 SHARES X 3 750 0 0
V F CORP COMMON
STOCK 918204108 213 3100 SHARES X 1 3100 0 0
V F CORP COMMON
STOCK 918204108 645 9400 SHARES X 1 9400 0 0
VALASSIS
COMMUNICATION COMMON
INC COM STOCK 918866104 16 1344 SHARES X 1 1344 0 0
VALERO ENERGY COMMON
CORP STOCK 91913Y100 388 5539 SHARES X 3 5539 0 0
VALERO ENERGY COMMON
CORP COM STOCK 91913Y100 523 7470 SHARES X 1 7470 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
VALERO ENERGY COMMON
CORP COM STOCK 91913Y100 350 5000 SHARES X 1 5000 0 0
VALSPAR CORP COMMON
STOCK 920355104 79 3500 SHARES X 3 3500 0 0
VALUECLICK INC COMMON
STOCK 92046N102 31 1415 SHARES X 1 1320 0 95
VALUECLICK INC COMMON
STOCK 92046N102 150 6880 SHARES X 3 6880 0 0
VALUECLICK INC COMMON
STOCK 92046N102 44 2000 SHARES X 1 2000 0 0
VAN KAMPEN
MUNICIPAL PREFERRED
OPPORTUNI STOCK 920935103 105 7385 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC STOCK 92112T108 173 13352 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC STOCK 92112T108 344 26478 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
SENIOR PREFERRED
INCOME TRUST STOCK 920961109 28 4000 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN TR
FOR INV GR PREFERRED
MUNIC STOCK 920929106 81 5851 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
TRUST PREFERRED
INSURED MUNIC STOCK 920928108 7 505 SHARES X 1 N.A. N.A. N.A.
VANGUARD
EMERGING PREFERRED
MKTS ETF STOCK 922042858 10 100 SHARES X 1 N.A. N.A. N.A.
VANGUARD
EMERGING PREFERRED
MKTS ETF STOCK 922042858 15 145 SHARES X 1 N.A. N.A. N.A.
VANGUARD PREFERRED
ENERGY ETF STOCK 92204A306 24 212 SHARES X 1 N.A. N.A. N.A.
VANGUARD PREFERRED
EUROPEAN ETF STOCK 922042874 23 308 SHARES X 1 N.A. N.A. N.A.
VANGUARD INFO COMMON
TECH ETF STOCK 92204A702 10 160 SHARES X 1 160 0 0
VANGUARD PREFERRED
MATERIALS ETF STOCK 92204A801 22 250 SHARES X 1 N.A. N.A. N.A.
VANGUARD
TELECOMMUNICATIONS PREFERRED
SE STOCK 92204A884 10 135 SHARES X 1 N.A. N.A. N.A.
VANGUARD TOTAL
STOCK MARKET PREFERRED
ET STOCK 922908769 427 2941 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 COMMON
INC STOCK 92220P105 52 1000 SHARES X 3 1000 0 0
VARIAN MEDICAL COMMON
SYS INC COM STOCK 92220P105 357 6845 SHARES X 1 6845 0 0
VARIAN MEDICAL COMMON
SYS INC COM STOCK 92220P105 52 1000 SHARES X 2 0 0 1000
VARIAN MEDICAL COMMON
SYS INC COM STOCK 92220P105 42 800 SHARES X 1 800 0 0
VARIAN
SEMICONDUCTOR COMMON
EQUIP ASS STOCK 922207105 39 1041 SHARES X 1 1041 0 0
VARIAN
SEMICONDUCTOR COMMON
EQUIP ASS STOCK 922207105 21 575 SHARES X 3 575 0 0
VCA ANTECH INC COMMON
STOCK 918194101 111 2500 SHARES X 2 0 0 2500
VECTOR GROUP COMMON
LTD STOCK 92240M108 11 551 SHARES X 1 551 0 0
VECTREN CORP COMMON
COM STOCK 92240G101 15 500 SHARES X 1 500 0 0
VERIFONE COMMON
HOLDINGS INC STOCK 92342Y109 23 1000 SHARES X 2 0 0 1000
VERIGY LTD COMMON
STOCK Y93691106 33 1226 SHARES X 1 1226 0 0
VERIGY LTD COMMON
STOCK Y93691106 8 280 SHARES X 2 0 0 280
VERIGY LTD COMMON
STOCK Y93691106 1 55 SHARES X 1 55 0 0
VERISIGN INC COMMON
STOCK 92343E102 75 2000 SHARES X 3 2000 0 0
VERISIGN INC COMMON
COM STOCK 92343E102 64 1705 SHARES X 1 1705 0 0
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 20480 468746 SHARES X 1 457751 0 10995
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 13140 300752 SHARES X 2 76994 0 223758
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 4227 96764 SHARES X 3 92959 0 3805
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 11102 254102 SHARES X 1 240376 0 13726
VIACOM INC COMMON B 92553P201 259 5900 SHARES X 3 5900 0 0
VIACOM COMMON
INC-CLASS B STOCK 92553P201 584 13302 SHARES X 1 13302 0 0
VIACOM COMMON
INC-CLASS B STOCK 92553P201 15 337 SHARES X 2 0 0 337
VIACOM COMMON
INC-CLASS B STOCK 92553P201 196 4466 SHARES X 1 3316 0 1150
VIASAT INC COMMON
STOCK 92552V100 1126 32700 SHARES X 3 32700 0 0
VIASAT COMMON
INCORPORATED STOCK 92552V100 67 1955 SHARES X 1 1800 0 155
VILLAGE BANK &
TRUST COMMON
FINANCIAL STOCK 92705T101 11 1000 SHARES X 1 1000 0 0
VIRGINIA
FINANCIAL COMMON
GROUP INC STOCK 927810101 26 1731 SHARES X 1 1731 0 0
VIROPHARMA INC COMMON
STOCK 928241108 15 1880 SHARES X 3 1880 0 0
VISHAY
INTERTECHNOLOGY COMMON
INC COM STOCK 928298108 11 1000 SHARES X 1 1000 0 0
VISICU INC COMMON
STOCK 92831L204 2719 229098 SHARES X 1 229098 0 0
VISTAPRINT COMMON
LIMITED STOCK G93762204 994 23200 SHARES X 3 23200 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
VISTAPRINT COMMON
LIMITED STOCK G93762204 61 1420 SHARES X 1 1300 0 120
VISTEON CORP COMMON
COM STOCK 92839U107 2 549 SHARES X 1 549 0 0
VITAL IMAGES COMMON
INC STOCK 92846N104 36 2000 SHARES X 2 0 0 2000
VK ADVANTAGE
MUNI INCOME PREFERRED
TR I STOCK 92112K107 11 933 SHARES X 1 N.A. N.A. N.A.
VMWARE INC COMMON
STOCK 928563402 46 545 SHARES X 1 545 0 0
VODAFONE GROUP COMMON
PLC--SP ADR STOCK 92857W209 1340 35893 SHARES X 1 35893 0 0
VODAFONE GROUP COMMON
PLC--SP ADR STOCK 92857W209 297 7964 SHARES X 2 0 0 7964
VODAFONE GROUP COMMON
PLC--SP ADR STOCK 92857W209 450 12069 SHARES X 1 11908 0 161
VOLVO AB SPONS COMMON
ADR B STOCK 928856400 50 3000 SHARES X 1 0 0 3000
VORNADO REALTY COMMON
TRUST (REIT) STOCK 929042109 18 200 SHARES X 1 N.A. N.A. N.A.
VORNADO REALTY COMMON
TRUST (REIT) STOCK 929042109 255 2900 SHARES X 2 N.A. N.A. N.A.
VORNADO RLTY TR REIT 929042109 95 1075 SHARES X 3 1075 0 0
VSE CORPORATION COMMON
STOCK 918284100 615 12600 SHARES X 1 12600 0 0
VULCAN COMMON
MATERIAL COM STOCK 929160109 6 72 SHARES X 1 72 0 0
VULCAN COMMON
MATERIALS CO STOCK 929160109 71 900 SHARES X 3 900 0 0
W P CAREY & CO COMMON
LLC STOCK 92930Y107 9 263 SHARES X 1 N.A. N.A. N.A.
W P CAREY & CO COMMON
LLC STOCK 92930Y107 167 5019 SHARES X 1 N.A. N.A. N.A.
W W GRAINGER COMMON
INC COM STOCK 384802104 455 5200 SHARES X 1 5200 0 0
W W GRAINGER COMMON
INC COM STOCK 384802104 88 1000 SHARES X 2 0 0 1000
W W GRAINGER COMMON
INC COM STOCK 384802104 280 3200 SHARES X 1 3200 0 0
WACHOVIA CORP COMMON
STOCK 929903102 2477 65146 SHARES X 3 62545 0 2601
WACHOVIA CORP COMMON
COM STOCK 929903102 10644 279891 SHARES X 1 270346 0 9545
WACHOVIA CORP COMMON
COM STOCK 929903102 1964 51643 SHARES X 2 4500 0 47143
WACHOVIA CORP COMMON
COM STOCK 929903102 4 100 SHARES X 4 100 0 0
WACHOVIA CORP COMMON
COM STOCK 929903102 4666 122691 SHARES X 1 113641 0 9050
WADDELL & REED COMMON
FINL INC CL A STOCK 930059100 11 300 SHARES X 1 300 0 0
WAL MART COMMON
STORES INC STOCK 931142103 5044 106131 SHARES X 3 103410 0 2721
WAL MART
STORES INC COMMON
COM STOCK 931142103 12509 263180 SHARES X 1 258431 0 4749
WAL MART
STORES INC COMMON
COM STOCK 931142103 314 6616 SHARES X 2 0 0 6616
WAL MART
STORES INC COMMON
COM STOCK 931142103 14 300 SHARES X 4 300 0 0
WAL MART
STORES INC COMMON
COM STOCK 931142103 4421 93024 SHARES X 1 84684 0 8340
WALGREEN CO COMMON
STOCK 931422109 1790 47003 SHARES X 1 46803 0 200
WALGREEN CO COMMON
STOCK 931422109 114 3000 SHARES X 2 0 0 3000
WALGREEN CO COMMON
STOCK 931422109 1396 36615 SHARES X 3 36615 0 0
WALGREEN CO COMMON
STOCK 931422109 769 20185 SHARES X 1 14015 0 6170
WALT DISNEY CO COMMON
STOCK 254687106 558 17300 SHARES X 3 17300 0 0
WASHINGTON COMMON
MUTUAL STOCK 939322103 103 7600 SHARES X 3 7600 0 0
WASHINGTON COMMON
MUTUAL COM STOCK 939322103 228 16789 SHARES X 1 16789 0 0
WASHINGTON COMMON
MUTUAL COM STOCK 939322103 559 41080 SHARES X 2 36380 0 4700
WASHINGTON COMMON
MUTUAL COM STOCK 939322103 77 5654 SHARES X 1 4654 0 1000
WASHINGTON
POST CO COMMON B 939640108 87 110 SHARES X 3 110 0 0
WASHINGTON COMMON
POST CO CL B STOCK 939640108 435 550 SHARES X 2 0 0 550
WASHINGTON
REAL ESTATE COMMON
INVT (R STOCK 939653101 154 4900 SHARES X 1 N.A. N.A. N.A.
WASHINGTON
REAL ESTATE COMMON
INVT (R STOCK 939653101 19 600 SHARES X 1 N.A. N.A. N.A.
WASTE COMMON
CONNECTIONS I STOCK 941053100 1644 53200 SHARES X 3 53200 0 0
WASTE
CONNECTIONS COMMON
INC STOCK 941053100 214 6937 SHARES X 1 6482 0 455
WASTE
MANAGEMENT COMMON
INC STOCK 94106L109 294 9000 SHARES X 3 9000 0 0
WASTE
MANAGEMENT COMMON
INC COM STOCK 94106L109 190 5822 SHARES X 1 5822 0 0
WASTE
MANAGEMENT COMMON
INC COM STOCK 94106L109 398 12182 SHARES X 1 8682 0 3500
WATERS CORP COMMON
STOCK 941848103 67 850 SHARES X 3 850 0 0
WATERS CORP COM COMMON
STOCK 941848103 213 2700 SHARES X 1 2700 0 0
SEC USE
-----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
WATSON COMMON
PHARMACEUTCLS STOCK 942683103 24 900 SHARES X 3 900 0 0
WATSON
PHARMACEUTICALS COMMON
INC COM STOCK 942683103 41 1526 SHARES X 1 763 763 0
WCI INDUSTRIES COMMON
STOCK 92923C104 1 150 SHARES X 1 150 0 0
WCI INDUSTRIES COMMON
STOCK 92923C104 6 1500 SHARES X 2 0 0 1500
WD 40 CO COM COMMON
STOCK 929236107 8 200 SHARES X 1 200 0 0
WEATHERFORD COMMON
INTL LTD STOCK G95089101 2218 32333 SHARES X 3 32333 0 0
WEATHERFORD
INTL LTD COMMON
BERMUDA STOCK G95089101 2982 43464 SHARES X 1 43224 0 240
WEATHERFORD
INTL LTD COMMON
BERMUDA STOCK G95089101 402 5857 SHARES X 1 5857 0 0
WEBSTER
FINANCIAL COMMON
COPR. STOCK 947890109 367 11356 SHARES X 11356 0 0
WEIGHT
WATCHERS COMMON
INTL INC NEW STOCK 948626106 17 375 SHARES X 1 375 0 0
WEINGARTEN
REALTY COMMON
INVESTORS (R STOCK 948741103 31 1000 SHARES X 1 N.A. N.A. N.A.
WEINGARTEN
REALTY COMMON
INVESTORS (R STOCK 948741103 4261 135548 SHARES X 2 N.A. N.A. N.A.
WEIS MARKETS COMMON
INC STOCK 948849104 76 1900 SHARES X 1 1450 0 450
WEIS MARKETS COMMON
INC STOCK 948849104 30 757 SHARES X 1 757 0 0
WELLCARE COMMON
HEALTH PLANS STOCK 94946T106 16 370 SHARES X 3 370 0 0
WELLPOINT INC COMMON
STOCK 94973V107 439 5000 SHARES X 3 5000 0 0
WELLPOINT INC COMMON
STOCK 94973V107 44 500 SHARES X 1 500 0 0
WELLPOINT INC COMMON
STOCK 94973V107 338 3850 SHARES X 2 0 0 3850
WELLS FARGO & COMMON
CO STOCK 949746101 9244 306191 SHARES X 1 304416 0 1775
WELLS FARGO & COMMON
CO STOCK 949746101 12191 403819 SHARES X 2 69366 0 334453
WELLS FARGO & COMMON
CO STOCK 949746101 1288 42650 SHARES X 3 42100 0 550
WELLS FARGO & COMMON
CO STOCK 949746101 6 200 SHARES X 4 200 0 0
WELLS FARGO & COMMON
CO STOCK 949746101 4697 155568 SHARES X 1 150422 0 5146
WENDYS INTL INC COMMON
STOCK 950590109 21 825 SHARES X 3 825 0 0
WENDYS INTL COMMON
INC COM STOCK 950590109 102 3936 SHARES X 1 3936 0 0
WENDYS INTL COMMON
INC COM STOCK 950590109 5 200 SHARES X 1 200 0 0
WERNER
ENTERPRISES COMMON
INC STOCK 950755108 7 420 SHARES X 1 420 0 0
WESTAR ENERGY COMMON
INC STOCK 95709T100 8 300 SHARES X 1 300 0 0
WESTAR ENERGY COMMON
INC STOCK 95709T100 4 150 SHARES X 1 150 0 0
WESTERN ASSET
GLOBAL HIGH PREFERRED
INC STOCK 95766B109 23 2000 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
MANAGED PREFERRED
MUNICIPA STOCK 95766M105 54 5000 SHARES X 2 N.A. N.A. N.A.
WESTERN ASSET
MANAGED PREFERRED
MUNICIPA STOCK 95766M105 11 1016 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
MUNICIPAL PREFERRED
HIGH I STOCK 95766N103 8 1050 SHARES X 1 N.A. N.A. N.A.
WESTERN COMMON
DIGITAL CORP STOCK 958102105 665 22000 SHARES X 3 22000 0 0
WESTERN UNION COMMON
COMPANY STOCK 959802109 499 20532 SHARES X 1 20532 0 0
WESTERN UNION COMMON
COMPANY STOCK 959802109 5 200 SHARES X 4 200 0 0
WESTERN UNION COMMON
COMPANY STOCK 959802109 449 18479 SHARES X 1 17779 0 700
WESTN DIGITAL COMMON
CORP STOCK 958102105 66 2177 SHARES X 1 2067 0 110
WEYERHAEUSER CO COMMON
STOCK 962166104 129 1750 SHARES X 3 1750 0 0
WEYERHAEUSER COMMON
CO COM STOCK 962166104 264 3581 SHARES X 1 3581 0 0
WEYERHAEUSER COMMON
CO COM STOCK 962166104 1556 21100 SHARES X 2 3700 0 17400
WEYERHAEUSER COMMON
CO COM STOCK 962166104 280 3802 SHARES X 1 3004 0 798
WGL HLDGS INC COMMON
COM STOCK 92924F106 7 200 SHARES X 1 200 0 0
WGL HLDGS INC COMMON
COM STOCK 92924F106 59 1796 SHARES X 2 0 0 1796
WGL HLDGS INC COMMON
COM STOCK 92924F106 60 1828 SHARES X 3 1828 0 0
WGL HLDGS INC COMMON
COM STOCK 92924F106 16 500 SHARES X 1 500 0 0
WHIRLPOOL CORP COMMON
STOCK 963320106 62 755 SHARES X 3 755 0 0
WHIRLPOOL CORP COMMON
COM STOCK 963320106 76 932 SHARES X 1 892 0 40
WHIRLPOOL CORP COMMON
COM STOCK 963320106 49 598 SHARES X 1 598 0 0
WHITE
MOUNTAINS
INSURANCE COMMON
GROU STOCK G9618E107 2084 4055 SHARES X 2 0 0 4055
WHOLE FOODS COMMON
MKT INC STOCK 966837106 49 1200 SHARES X 3 1200 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
WHOLE FOODS COMMON
MKT INC COM STOCK 966837106 53 1300 SHARES X 1 1300 0 0
WHOLE FOODS COMMON
MKT INC COM STOCK 966837106 568 13920 SHARES X 2 6550 0 7370
WILBER CORP COM COMMON
STOCK 967797101 7 750 SHARES X 1 750 0 0
WILLBROS GROUP COMMON
INC STOCK 969199108 1566 40900 SHARES X 3 40900 0 0
WILLBROS COMMON
GROUP, INC. STOCK 969199108 96 2510 SHARES X 1 2300 0 210
WILLIAM SONOMA COMMON
INC COM STOCK 969904101 102 3943 SHARES X 1 3688 0 255
WILLIAMS
COMPANY INC COMMON
(THE) STOCK 969457100 49 1367 SHARES X 1 1367 0 0
WILLIAMS
COMPANY INC COMMON
(THE) STOCK 969457100 340 9500 SHARES X 2 9200 0 300
WILLIAMS
COMPANY INC COMMON
(THE) STOCK 969457100 43 1200 SHARES X 1 0 0 1200
WILLIAMS COS COMMON
INC STOCK 969457100 175 4900 SHARES X 3 4900 0 0
WILLIAMS COMMON
PARTNERS LP STOCK 96950F104 35 900 SHARES X 2 0 0 900
WILLIAMS COMMON
SONOMA INC STOCK 969904101 425 16400 SHARES X 3 16400 0 0
WILLIS GROUP COMMON
HLDGS LTD STOCK G96655108 102 2680 SHARES X 1 2680 0 0
WILLIS GROUP COMMON
HLDGS LTD STOCK G96655108 17 450 SHARES X 1 450 0 0
WILMINGTON COMMON
TRUST CRP STOCK 971807102 116 3300 SHARES X 3 3300 0 0
WINDSTREAM CORP COMMON
STOCK 97381W104 166 12753 SHARES X 3 12753 0 0
WINDSTREAM CORP COMMON
STOCK 97381W104 104 7993 SHARES X 1 7993 0 0
WINDSTREAM CORP COMMON
STOCK 97381W104 354 27154 SHARES X 1 22812 0 4342
WISCONSIN
ENERGY CORP COMMON
COM STOCK 976657106 193 3952 SHARES X 1 3952 0 0
WISCONSIN
ENERGY CORP COMMON
COM STOCK 976657106 118 2425 SHARES X 1 2425 0 0
WISDOMTREE
INTL REAL ES PREFERRED
FD STOCK 97717W331 146 2950 SHARES X 1 N.A. N.A. N.A.
WORTHINGTON COMMON
INDS INC COM STOCK 981811102 232 13000 SHARES X 1 0 0 13000
WPP GROUP PLC COMMON
STOCK 929309409 0 4 SHARES X 1 4 0 0
WRIGHT EXPRESS COMMON
CORP STOCK 98233Q105 1452 40900 SHARES X 3 40900 0 0
WRIGHT EXPRESS COMMON
CORP STOCK 98233Q105 89 2495 SHARES X 1 2300 0 195
WRIGLEY WM JR COMMON
CO STOCK 982526105 886 15135 SHARES X 1 15135 0 0
WRIGLEY WM JR COMMON
CO STOCK 982526105 893 15258 SHARES X 2 0 0 15258
WRIGLEY WM JR COMMON
CO STOCK 982526105 190 3250 SHARES X 3 3250 0 0
WRIGLEY WM JR COMMON
CO STOCK 982526105 374 6394 SHARES X 1 5644 0 750
WYETH COMMON
STOCK 983024100 12769 288953 SHARES X 1 285591 0 3362
WYETH COMMON
STOCK 983024100 1773 40125 SHARES X 2 15300 0 24825
WYETH COMMON
STOCK 983024100 3435 77732 SHARES X 3 77732 0 0
WYETH COMMON
STOCK 983024100 13 300 SHARES X 4 300 0 0
WYETH COMMON
STOCK 983024100 13063 295619 SHARES X 1 248636 0 46983
WYNDHAM COMMON
WORLDWIDE CO STOCK 98310W108 42 1800 SHARES X 3 1800 0 0
WYNDHAM
WORLDWIDE COMMON
CORP STOCK 98310W108 9 383 SHARES X 1 383 0 0
WYNN RESORTS COMMON
LIMITED STOCK 983134107 11 100 SHARES X 1 100 0 0
XCEL ENERGY INC COMMON
STOCK 98389B100 79 3500 SHARES X 3 3500 0 0
XCEL ENERGY COMMON
INC COM STOCK 98389B100 39 1737 SHARES X 1 1737 0 0
XCEL ENERGY COMMON
INC COM STOCK 98389B100 170 7514 SHARES X 1 7514 0 0
XENOPORT INC COMMON
STOCK 98411C100 629 11250 SHARES X 3 11250 0 0
XENOPORT INC COMMON
STOCK 98411C100 37 655 SHARES X 1 600 0 55
XEROX CORP COMMON
STOCK 984121103 40 2500 SHARES X 1 2500 0 0
XEROX CORP COMMON
STOCK 984121103 136 8400 SHARES X 3 8200 0 200
XEROX CORP COMMON
STOCK 984121103 176 10840 SHARES X 1 10840 0 0
XFONE INC COMMON
STOCK 98414Y109 1 275 SHARES X 1 275 0 0
XILINX INC COMMON
STOCK 983919101 55 2500 SHARES X 3 2500 0 0
XL CAP LTD COMMON
STOCK G98255105 83 1650 SHARES X 3 1650 0 0
XL CAPITAL LTD COMMON
CL A STOCK G98255105 29 580 SHARES X 1 580 0 0
XM SATELLITE
RADIO HLDGS COMMON
INC STOCK 983759101 6 530 SHARES X 1 530 0 0
XM SATELLITE
RADIO HLDGS COMMON
INC CL A STOCK 983759101 169 13800 SHARES X 2 13800 0 0
SEC USE
----------------------------------------------------------------------------
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
X-RITE INC COM COMMON
STOCK 983857103 3 250 SHARES X 1 250 0 0
XTO ENERGY INC COMMON
STOCK 98385X106 1104 21492 SHARES X 3 21492 0 0
XTO ENERGY INC COMMON
COM STOCK 98385X106 2607 50767 SHARES X 1 50485 0 282
XTO ENERGY INC COMMON
COM STOCK 98385X106 268 5209 SHARES X 1 5209 0 0
YAHOO INC COMMON
STOCK 984332106 755 32465 SHARES X 3 32465 0 0
YAHOO INC COM COMMON
STOCK 984332106 678 29160 SHARES X 1 29160 0 0
YAHOO INC COM COMMON
STOCK 984332106 140 6000 SHARES X 2 0 0 6000
YAHOO INC COM COMMON
STOCK 984332106 21 895 SHARES X 1 895 0 0
YAMANA GOLD INC COMMON
STOCK 98462Y100 22 1729 SHARES X 1 1729 0 0
YORK WATER COMMON
COMPANY STOCK 987184108 1662 107250 SHARES X 1 100214 0 7036
YORK WATER COMMON
COMPANY STOCK 987184108 1135 73213 SHARES X 1 73213 0 0
YUM BRANDS INC COMMON
STOCK 988498101 201 5236 SHARES X 3 5236 0 0
YUM! BRANDS INC COMMON
STOCK 988498101 563 14706 SHARES X 1 14706 0 0
YUM! BRANDS INC COMMON
STOCK 988498101 1017 26580 SHARES X 2 0 0 26580
YUM! BRANDS INC COMMON
STOCK 988498101 402 10500 SHARES X 1 6660 0 3840
ZEBRA
TECHNOLOGIES COMMON
CORP CL A STOCK 989207105 78 2250 SHARES X 1 2250 0 0
ZENITH
NATIONAL
INSURANCE COMMON
CORP STOCK 989390109 63 1400 SHARES X 2 0 0 1400
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 8382 126714 SHARES X 1 124236 0 2478
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 5195 78535 SHARES X 2 23955 0 54580
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 4151 62765 SHARES X 3 61213 0 1552
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 1292 19534 SHARES X 1 18584 0 950
ZIONS COMMON
BANCORPORATION STOCK 989701107 1218 26078 SHARES X 3 24643 0 1435
ZIONS
BANCORPORATION COMMON
COM STOCK 989701107 1087 23288 SHARES X 1 21510 0 1778
ZIONS
BANCORPORATION COMMON
COM STOCK 989701107 88 1875 SHARES X 1 1150 0 725
ZWEIG TOTAL PREFERRED
RETURN FUND STOCK 989837109 28 6113 SHARES X 1 N.A. N.A. N.A.
3984341 89706866