UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
Check here is Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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 3/9/2011
------------------------------- ------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
are reported in this report).
[_]13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_]13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported by
other reporting managers(s).)
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13-F Information Table Entry Total: 2,747
Form 13-F Information Table Value Total: 3,362,992
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
--- -------------------- -----------------------------------------
1 028-39800 Manufacturers & Traders Trust Company
2 028-10910 Zirkin-Cutler Investments, Inc.
3 028-10909 MTB Investment Advisors, Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
ABB LTD SPON ADR COMMON STOCK 000375204 31 1378 Shares
ABB LTD SPON ADR COMMON STOCK 000375204 17 760 Shares
ACCO BRANDS CORP COMMON STOCK 00081T108 4 498 Shares
AFLAC INC COMMON STOCK 001055102 889 15751 Shares
AFLAC INC COMMON STOCK 001055102 752 13325 Shares
AFLAC INC COMMON STOCK 001055102 2030 37300 Shares
AGIC INTL & PREMIUM STRATEGY FD PREFERRED STOCK 00119Q100 14 1000 Shares
AGL RESOURCES INC COMMON STOCK 001204106 26 722 Shares
AGL RESOURCES INC COMMON STOCK 001204106 14 400 Shares
AGL RESOURCES INC COMMON STOCK 001204106 165 4600 Shares
AES CORP COM COMMON STOCK 00130H105 226 18554 Shares
AES CORP COM COMMON STOCK 00130H105 48 3975 Shares
AES CORP COM COMMON STOCK 00130H105 6710 552886 Shares
AES CORP COM COMMON STOCK 00130H105 16 1325 Shares
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 Shares
AOL INC COMMON STOCK 00184X105 4 159 Shares
AOL INC COMMON STOCK 00184X105 2 91 Shares
AOL INC COMMON STOCK 00184X105 6 268 Shares
AT&T INC COMMON STOCK 00206R102 18920 643974 Shares
AT&T INC COMMON STOCK 00206R102 11211 381580 Shares
AT&T INC COMMON STOCK 00206R102 11633 396288 Shares
AT&T INC COMMON STOCK 00206R102 1482 50425 Shares
ATP OIL & GAS CORP COM COMMON STOCK 00208J108 1041 62200 Shares
AVI BIOPHARMA INC COMMON STOCK 002346104 19 9000 Shares
ABBOTT LABORATORIES COMMON STOCK 002824100 8818 184053 Shares
ABBOTT LABORATORIES COMMON STOCK 002824100 3613 75403 Shares
ABBOTT LABORATORIES COMMON STOCK 002824100 3568 73208 Shares
ABBOTT LABORATORIES COMMON STOCK 002824100 1529 31911 Shares
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 210 3640 Shares
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 10 175 Shares
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 43 750 Shares
ABERDEEN AUSTRALIA EQUITY FUND PREFERRED STOCK 003011103 6 500 Shares
ABERDEEN EMERGING MKTS TELE PREFERRED STOCK 00301T102 8 400 Shares
ACME PACKET INC COMMON STOCK 004764106 31 575 Shares
ACME PACKET INC COMMON STOCK 004764106 797 15000 Shares
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1399 112422 Shares
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 140 11292 Shares
ACUITY BRANDS HOLDING COMPANY INC COMMON STOCK 00508Y102 2370 41095 Shares
ADOBE SYS INC COM COMMON STOCK 00724F101 21 680 Shares
ADOBE SYS INC COM COMMON STOCK 00724F101 20 665 Shares
ADOBE SYS INC COM COMMON STOCK 00724F101 734 25778 Shares
ADTRAN INC COM COMMON STOCK 00738A106 343 9486 Shares
ADTRAN INC COM COMMON STOCK 00738A106 3575 98725 Shares
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 56 850 Shares
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1306 47000 Shares
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 1948 238157 Shares
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 4 500 Shares
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 3084 376938 Shares
AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 18 3005 Shares
AES TRUST III PFD CONV 6.75% 10/29 PREFERRED STOCK 00808N202 20 400 Shares
AES TRUST III PFD CONV 6.75% 10/29 PREFERRED STOCK 00808N202 16 325 Shares
AES TRUST III PFD CONV 6.75% 10/29 PREFERRED STOCK 00808N202 5334 108950 Shares
AETNA INC NEW COM COMMON STOCK 00817Y108 428 14017 Shares
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 52 525 Shares
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 14 145 Shares
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1339 13500 Shares
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 10 243 Shares
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 25 610 Shares
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 95 2288 Shares
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 9 228 Shares
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 2 25 Shares
AGRIUM INC COMMON STOCK 008916108 14 150 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
ABB LTD SPON ADR X 1 1378 0 0
ABB LTD SPON ADR X 1 760 0 0
ACCO BRANDS CORP X 1 498 0 0
AFLAC INC X 1 15751 0 0
AFLAC INC X 1 12925 0 400
AFLAC INC X 2 37300 0 0
AGIC INTL & PREMIUM STRATEGY FD X 1 0 0 0
AGL RESOURCES INC X 1 722 0 0
AGL RESOURCES INC X 1 400 0 0
AGL RESOURCES INC X 2 4600 0 0
AES CORP COM X 1 18554 0 0
AES CORP COM X 1 2575 0 1400
AES CORP COM X 2 552886 0 0
AES CORP COM X 3 1325 0 0
AK STEEL HOLDING CORP COM X 1 66 0 0
AOL INC X 1 159 0 0
AOL INC X 1 91 0 0
AOL INC X 2 268 0 0
AT&T INC X 1 635560 0 8414
AT&T INC X 1 334934 0 46646
AT&T INC X 2 396288 0 0
AT&T INC X 3 45645 0 4780
ATP OIL & GAS CORP COM X 2 62200 0 0
AVI BIOPHARMA INC X 1 9000 0 0
ABBOTT LABORATORIES X 1 182053 0 2000
ABBOTT LABORATORIES X 1 73983 0 1420
ABBOTT LABORATORIES X 2 73208 0 0
ABBOTT LABORATORIES X 3 27693 0 4218
ABERCROMBIE & FITCH CO CL A X 1 2740 0 900
ABERCROMBIE & FITCH CO CL A X 1 175 0 0
ABERCROMBIE & FITCH CO CL A X 3 750 0 0
ABERDEEN AUSTRALIA EQUITY FUND X 1 0 0 0
ABERDEEN EMERGING MKTS TELE X 1 0 0 0
ACME PACKET INC X 1 575 0 0
ACME PACKET INC X 3 15000 0 0
ACTIVISION BLIZZARD INC X 1 112422 0 0
ACTIVISION BLIZZARD INC X 1 11292 0 0
ACUITY BRANDS HOLDING COMPANY INC X 2 41095 0 0
ADOBE SYS INC COM X 1 680 0 0
ADOBE SYS INC COM X 1 665 0 0
ADOBE SYS INC COM X 2 25778 0 0
ADTRAN INC COM X 1 9486 0 0
ADTRAN INC COM X 3 98725 0 0
ADVANCE AUTO PARTS X 1 850 0 0
AECOM TECHNOLOGY CORP X 2 47000 0 0
ADVANCED MICRO DEVICES INC COM X 1 238157 0 0
ADVANCED MICRO DEVICES INC COM X 1 500 0 0
ADVANCED MICRO DEVICES INC COM X 3 376938 0 0
AEGON NV ORD AMER REG SHS X 1 3005 0 0
AES TRUST III PFD CONV 6.75% 10/29 X 1 0 0 0
AES TRUST III PFD CONV 6.75% 10/29 X 1 0 0 0
AES TRUST III PFD CONV 6.75% 10/29 X 2 22650 0 0
AETNA INC NEW COM X 1 14017 0 0
AFFILIATED MANAGERS GROUP X 1 525 0 0
AFFILIATED MANAGERS GROUP X 1 145 0 0
AFFILIATED MANAGERS GROUP X 3 13500 0 0
AGILENT TECHNOLOGIES INC COM X 1 243 0 0
AGILENT TECHNOLOGIES INC COM X 1 0 0 610
AGILENT TECHNOLOGIES INC COM X 2 2288 0 0
AGILENT TECHNOLOGIES INC COM X 3 228 0 0
AGNICO EAGLE MINES LTD X 1 25 0 0
AGRIUM INC X 1 150 0 0
1 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4413 48525 Shares
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1487 16355 Shares
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2012 22126 Shares
AIXTRON AG - SPONS ADR COMMON STOCK 009606104 2 54 Shares
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 768 16317 Shares
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 12 250 Shares
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 1165 24767 Shares
ALBEMARLE CORP COM COMMON STOCK 012653101 1224 21950 Shares
ALBEMARLE CORP COM COMMON STOCK 012653101 1332 23887 Shares
ALBEMARLE CORP COM COMMON STOCK 012653101 11 200 Shares
ALBERTO-CULVER COMPANY COMMON STOCK 013078100 9 236 Shares
ALCOA INC COM COMMON STOCK 013817101 647 42059 Shares
ALCOA INC COM COMMON STOCK 013817101 338 21955 Shares
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 3 888 Shares
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 360 Shares
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 0 155 Shares
ALEX & BALDWIN INC COMMON STOCK 014482103 1677 41901 Shares
ALEX & BALDWIN INC COMMON STOCK 014482103 139 3477 Shares
ALERE INC COMMON STOCK 01449J105 231 6320 Shares
ALERE INC COMMON STOCK 01449J105 2029 55450 Shares
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 654 8118 Shares
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 27 330 Shares
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 266 3300 Shares
ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 298 Shares
ALLEGHENY ENERGY INC COMMON STOCK 017361106 34 1400 Shares
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 53 962 Shares
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 22 400 Shares
ALLERGAN INC COMMON STOCK 018490102 1684 24519 Shares
ALLERGAN INC COMMON STOCK 018490102 156 2268 Shares
ALLETE INC COMMON STOCK 018522300 48 1300 Shares
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 5 70 Shares
ALLIANCEBERNSTEIN NATL MUNI INC FD I PREFERRED STOCK 01864U106 13 1000 Shares
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 66 1000 Shares
ALLIANCEBERNSTEIN GLOBAL HIGH INC FD PREFERRED STOCK 01879R106 80 5600 Shares
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 30 405 Shares
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 17 750 Shares
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 319 13700 Shares
ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 26 800 Shares
ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 636 722456 Shares
ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 116 131577 Shares
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 29 1100 Shares
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 26 1000 Shares
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 737 28000 Shares
ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 341 17678 Shares
ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 66 3450 Shares
ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 1749 90750 Shares
ALLSTATE CORP COMMON STOCK 020002101 428 13413 Shares
ALLSTATE CORP COMMON STOCK 020002101 183 5749 Shares
ALLSTATE CORP COMMON STOCK 020002101 866 27314 Shares
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1 100 Shares
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 35 3500 Shares
ALPINE GLOBAL PREMIER PPTYS COMMON STOCK 02083A103 22347 3151841 Shares
ALPINE GLOBAL PREMIER PPTYS COMMON STOCK 02083A103 2943 415047 Shares
ALPINE GLOBAL PREMIER PPTYS COMMON STOCK 02083A103 23 3220 Shares
ALPINE GLOBAL PREMIER PPTYS COMMON STOCK 02083A103 4714 664850 Shares
ALPINE TOTAL DYNAMIC DVD FD PREFERRED STOCK 021060108 41 6844 Shares
ALTERA CORP COM COMMON STOCK 021441100 557 15649 Shares
ALTERA CORP COM COMMON STOCK 021441100 4270 120000 Shares
ALTRIA GROUP INC COMMON STOCK 02209S103 8332 338419 Shares
ALTRIA GROUP INC COMMON STOCK 02209S103 3349 136020 Shares
ALTRIA GROUP INC COMMON STOCK 02209S103 382 15820 Shares
ALTRIA GROUP INC COMMON STOCK 02209S103 568 23058 Shares
AMAZON.COM INC COMMON STOCK 023135106 3139 17439 Shares
AMAZON.COM INC COMMON STOCK 023135106 347 1930 Shares
AMAZON.COM INC COMMON STOCK 023135106 54 300 Shares
AMAZON.COM INC COMMON STOCK 023135106 1303 7241 Shares
AMEREN CORP COMMON STOCK 023608102 3 100 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
AIR PRODUCTS & CHEMICALS INC X 1 47905 0 620
AIR PRODUCTS & CHEMICALS INC X 1 15597 0 758
AIR PRODUCTS & CHEMICALS INC X 3 20879 0 1247
AIXTRON AG - SPONS ADR X 1 54 0 0
AKAMAI TECHNOLOGIES INC COM X 1 16317 0 0
AKAMAI TECHNOLOGIES INC COM X 2 250 0 0
AKAMAI TECHNOLOGIES INC COM X 3 24767 0 0
ALBEMARLE CORP COM X 1 21950 0 0
ALBEMARLE CORP COM X 1 23887 0 0
ALBEMARLE CORP COM X 2 200 0 0
ALBERTO-CULVER COMPANY X 1 236 0 0
ALCOA INC COM X 1 41759 0 300
ALCOA INC COM X 1 20095 0 1860
ALCATEL-LUCENT - SPON ADR X 1 888 0 0
ALCATEL-LUCENT - SPON ADR X 1 328 0 32
ALCATEL-LUCENT - SPON ADR X 2 155 0 0
ALEX & BALDWIN INC X 1 41901 0 0
ALEX & BALDWIN INC X 1 3477 0 0
ALERE INC X 1 6320 0 0
ALERE INC X 3 55450 0 0
ALEXION PHARMACEUTICALS INC COM X 1 8118 0 0
ALEXION PHARMACEUTICALS INC COM X 1 180 0 150
ALEXION PHARMACEUTICALS INC COM X 2 3300 0 0
ALLEGHENY ENERGY INC X 1 298 0 0
ALLEGHENY ENERGY INC X 1 1100 0 300
ALLEGHENY TECHNOLOGIES INC COM X 1 962 0 0
ALLEGHENY TECHNOLOGIES INC COM X 2 400 0 0
ALLERGAN INC X 1 24519 0 0
ALLERGAN INC X 1 2268 0 0
ALLETE INC X 1 1300 0 0
ALLIANCE DATA SYS CORP X 2 70 0 0
ALLIANCEBERNSTEIN NATL MUNI INC FD I X 1 0 0 0
ALLIANCE RESOURCE PARTNERS X 2 1000 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INC FD X 2 0 0 0
ALLIANT TECHSYSTEMS INC X 1 405 0 0
ALLIANCEBERNSTEIN HOLDING LP X 1 750 0 0
ALLIANCEBERNSTEIN HOLDING LP X 2 13700 0 0
ALLIANCE FINANCIAL CORP X 2 800 0 0
ALLIED IRISH BKS PLC-SPON ADR X 1 638599 0 83857
ALLIED IRISH BKS PLC-SPON ADR X 1 127327 0 4250
ALLIED NEVADA GOLD CORP X 1 1100 0 0
ALLIED NEVADA GOLD CORP X 2 1000 0 0
ALLIED NEVADA GOLD CORP X 3 28000 0 0
ALLSCRIPTS-MISYS HEALTHCARE X 1 17678 0 0
ALLSCRIPTS-MISYS HEALTHCARE X 1 3450 0 0
ALLSCRIPTS-MISYS HEALTHCARE X 3 90750 0 0
ALLSTATE CORP X 1 13413 0 0
ALLSTATE CORP X 1 5749 0 0
ALLSTATE CORP X 2 27314 0 0
ALNYLAM PHARMACEUTICALS INC X 1 100 0 0
ALNYLAM PHARMACEUTICALS INC X 2 3500 0 0
ALPINE GLOBAL PREMIER PPTYS X 1 0 0 0
ALPINE GLOBAL PREMIER PPTYS X 1 0 0 0
ALPINE GLOBAL PREMIER PPTYS X 2 0 0 0
ALPINE GLOBAL PREMIER PPTYS X 3 74466 0 0
ALPINE TOTAL DYNAMIC DVD FD X 1 0 0 0
ALTERA CORP COM X 1 15649 0 0
ALTERA CORP COM X 3 120000 0 0
ALTRIA GROUP INC X 1 333683 0 4736
ALTRIA GROUP INC X 1 129891 0 6129
ALTRIA GROUP INC X 2 15820 0 0
ALTRIA GROUP INC X 3 23058 0 0
AMAZON.COM INC X 1 17314 0 125
AMAZON.COM INC X 1 1080 0 850
AMAZON.COM INC X 2 300 0 0
AMAZON.COM INC X 3 7241 0 0
AMEREN CORP X 1 100 0 0
2 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
AMEREN CORP COMMON STOCK 023608102 8 300 Shares
AMERICA MOVIL SA - SPONS ADR SER L COMMON STOCK 02364W105 77 1350 Shares
AMERICA MOVIL SA - SPONS ADR SER L COMMON STOCK 02364W105 172 3000 Shares
AMERICA MOVIL SA - SPONS ADR SER L COMMON STOCK 02364W105 73 1280 Shares
AMERICA MOVIL SA - SPON ADR SER A COMMON STOCK 02364W204 6 97 Shares
AMERICAN AXLE & MFG COMMON STOCK 024061103 70 5425 Shares
AMERICAN AXLE & MFG COMMON STOCK 024061103 1781 138500 Shares
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 7 250 Shares
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9 300 Shares
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 3 399 Shares
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2842 376324 Shares
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 144 4015 Shares
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 110 3064 Shares
AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 3 235 Shares
AMERICAN ELECTRIC TECHNOLOGIES INC COMMON STOCK 025576109 0 100 Shares
AMERICAN ELECTRIC TECHNOLOGIES INC COMMON STOCK 025576109 0 160 Shares
AM EX CO COMMON STOCK 025816109 630 14678 Shares
AM EX CO COMMON STOCK 025816109 438 10203 Shares
AM EX CO COMMON STOCK 025816109 2378 55393 Shares
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 19 600 Shares
AMERICAN INTL GROUP PFD CV 8.50% PREFERRED STOCK 026874115 0 20 Shares
AMERICAN INTL GROUP PFD CV 8.50% PREFERRED STOCK 026874115 13 1500 Shares
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 13 227 Shares
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 10 178 Shares
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3 46 Shares
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 10 200 Shares
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 57 1100 Shares
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3 100 Shares
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 18 701 Shares
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 25 1000 Shares
AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 62 1824 Shares
AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 2 52 Shares
AMERIGROUP CORPORATION COMMON STOCK 03073T102 21 475 Shares
AMERIGROUP CORPORATION COMMON STOCK 03073T102 527 12000 Shares
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 97 1686 Shares
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 76 1324 Shares
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 108 1880 Shares
AMERIS BANCORP COMMON STOCK 03076K108 1 123 Shares
AMERIGAS PARTNERS LP COMMON STOCK 030975106 15 300 Shares
AMGEN INC COM COMMON STOCK 031162100 4531 82536 Shares
AMGEN INC COM COMMON STOCK 031162100 1388 25288 Shares
AMGEN INC COM COMMON STOCK 031162100 353 6434 Shares
AMGEN INC COM COMMON STOCK 031162100 114 2075 Shares
AMGEN INC COM COMMON STOCK 031162100 33 600 Shares
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 148 20000 Shares
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 3 230 Shares
AMYRIS INC COMMON STOCK 03236M101 150 5635 Shares
AMYRIS INC COMMON STOCK 03236M101 1305 48900 Shares
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 824 10815 Shares
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 201 2639 Shares
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 710 11154 Shares
ANALOG DEVICES INC COMMON STOCK 032654105 11 302 Shares
ANALOG DEVICES INC COMMON STOCK 032654105 14 360 Shares
ANALOG DEVICES INC COMMON STOCK 032654105 791 21000 Shares
ANAREN INC COMMON STOCK 032744104 75 3613 Shares
ANCESTRY.COM INC COMMON STOCK 032803108 34 1200 Shares
ANCESTRY.COM INC COMMON STOCK 032803108 878 31000 Shares
ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 0 250 Shares
ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 2 50 Shares
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 1 26 Shares
ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON STOCK 035710409 34 1880 Shares
ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON STOCK 035710409 5 300 Shares
ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON STOCK 035710409 7383 413635 Shares
ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 5 1333 Shares
ANSYS INC COMMON STOCK 03662Q105 465 8935 Shares
ANSYS INC COMMON STOCK 03662Q105 4037 77532 Shares
AON CORP COMMON STOCK 037389103 244 5300 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
AMEREN CORP X 1 300 0 0
AMERICA MOVIL SA - SPONS ADR SER L X 1 1350 0 0
AMERICA MOVIL SA - SPONS ADR SER L X 1 0 0 3000
AMERICA MOVIL SA - SPONS ADR SER L X 2 1280 0 0
AMERICA MOVIL SA - SPON ADR SER A X 3 97 0 0
AMERICAN AXLE & MFG X 1 5425 0 0
AMERICAN AXLE & MFG X 3 138500 0 0
AMERICAN CAPITAL AGENCY CORP X 1 0 0 0
AMERICAN CAPITAL AGENCY CORP X 1 0 0 0
AMERICAN CAPITAL LTD X 1 399 0 0
AMERICAN CAPITAL LTD X 2 376324 0 0
AMERICAN ELECTRIC POWER CO INC X 1 4015 0 0
AMERICAN ELECTRIC POWER CO INC X 1 2234 0 830
AMERICAN EAGLE OUTFITTER INC X 1 235 0 0
AMERICAN ELECTRIC TECHNOLOGIES INC X 1 100 0 0
AMERICAN ELECTRIC TECHNOLOGIES INC X 2 160 0 0
AM EX CO X 1 14078 0 600
AM EX CO X 1 7925 0 2278
AM EX CO X 2 55393 0 0
AMERICAN FINANCIAL GROUP INC X 1 0 0 600
AMERICAN INTL GROUP PFD CV 8.50% X 1 0 0 0
AMERICAN INTL GROUP PFD CV 8.50% X 2 0 0 0
AMERICAN INTERNATIONAL GROUP X 1 227 0 0
AMERICAN INTERNATIONAL GROUP X 1 78 0 100
AMERICAN INTERNATIONAL GROUP X 2 46 0 0
AMERICAN TOWER CORP CL A X 1 200 0 0
AMERICAN TOWER CORP CL A X 2 1100 0 0
AMERICAN SUPERCONDUCTOR CORP X 1 100 0 0
AMERICAN WATER WORKS CO INC X 1 701 0 0
AMERICAN WATER WORKS CO INC X 1 1000 0 0
AMERISOURCE BERGEN CORP COM X 1 1824 0 0
AMERISOURCE BERGEN CORP COM X 1 52 0 0
AMERIGROUP CORPORATION X 1 475 0 0
AMERIGROUP CORPORATION X 3 12000 0 0
AMERIPRISE FINANCIAL INC X 1 1566 0 120
AMERIPRISE FINANCIAL INC X 1 1129 0 195
AMERIPRISE FINANCIAL INC X 2 1880 0 0
AMERIS BANCORP X 1 123 0 0
AMERIGAS PARTNERS LP X 1 300 0 0
AMGEN INC COM X 1 82536 0 0
AMGEN INC COM X 1 20788 0 4500
AMGEN INC COM X 2 6434 0 0
AMGEN INC COM X 3 2075 0 0
AMGEN INC COM X 4 600 0 0
AMKOR TECHNOLOGY INC X 2 20000 0 0
AMYLIN PHARMACEUTICALS INC X 2 230 0 0
AMYRIS INC X 1 5635 0 0
AMYRIS INC X 3 48900 0 0
ANADARKO PETROLEUM CORP X 1 10815 0 0
ANADARKO PETROLEUM CORP X 1 2639 0 0
ANADARKO PETROLEUM CORP X 2 11154 0 0
ANALOG DEVICES INC X 1 302 0 0
ANALOG DEVICES INC X 1 360 0 0
ANALOG DEVICES INC X 2 21000 0 0
ANAREN INC X 1 3613 0 0
ANCESTRY.COM INC X 1 1200 0 0
ANCESTRY.COM INC X 3 31000 0 0
ANCHOR BANCORP WISCONSIN INC X 1 250 0 0
ANGLOGOLD ASHANTI SPON ADR X 1 50 0 0
ANHEUSER-BUSCH INBEV NV X 1 26 0 0
ANNALY CAPITAL MANAGEMENT INC (REIT) X 1 0 0 0
ANNALY CAPITAL MANAGEMENT INC (REIT) X 1 0 0 0
ANNALY CAPITAL MANAGEMENT INC (REIT) X 2 89950 0 0
ANNAPOLIS BANCORP INCORPORATED X 1 1333 0 0
ANSYS INC X 1 8935 0 0
ANSYS INC X 3 77532 0 0
AON CORP X 1 5300 0 0
3 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
AON CORP COMMON STOCK 037389103 3707 81200 Shares
APACHE CORP COM COMMON STOCK 037411105 6060 50830 Shares
APACHE CORP COM COMMON STOCK 037411105 2619 21970 Shares
APACHE CORP COM COMMON STOCK 037411105 380 3189 Shares
APACHE CORP COM COMMON STOCK 037411105 657 5507 Shares
APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 98 3779 Shares
APOLLO GROUP INC CL A COMMON STOCK 037604105 48 1227 Shares
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 33 3000 Shares
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 9 800 Shares
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 109 9885 Shares
APPLE INC COMMON STOCK 037833100 27860 86373 Shares
APPLE INC COMMON STOCK 037833100 4004 12413 Shares
APPLE INC COMMON STOCK 037833100 37553 117002 Shares
APPLE INC COMMON STOCK 037833100 10450 32395 Shares
APPLE INC COMMON STOCK 037833100 387 1200 Shares
APPLIED MATERIALS INC COM COMMON STOCK 038222105 146 10371 Shares
APPLIED MATERIALS INC COM COMMON STOCK 038222105 35 2500 Shares
APPLIED MATERIALS INC COM COMMON STOCK 038222105 168 14100 Shares
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 35 3300 Shares
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 897 84000 Shares
AQUA AMERICA INC COMMON STOCK 03836W103 52 2333 Shares
AQUA AMERICA INC COMMON STOCK 03836W103 27 1200 Shares
AQUA AMERICA INC COMMON STOCK 03836W103 22 987 Shares
ARCH COAL INC COMMON STOCK 039380100 16 454 Shares
ARCH COAL INC COMMON STOCK 039380100 70 2000 Shares
ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 11 300 Shares
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 147 4900 Shares
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 361 12000 Shares
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 157 5208 Shares
ARM HOLDINGS PLC COMMON STOCK 042068106 1085 52311 Shares
ARM HOLDINGS PLC COMMON STOCK 042068106 103 4946 Shares
ARRIS GROUP COMMON STOCK 04269Q100 221 19720 Shares
ARROW FINL CORP COMMON STOCK 042744102 42 1542 Shares
ARTESIAN RESOURCES CORPORATION CL A COMMON STOCK 043113208 85 4491 Shares
ARUBA NETWORKS INC COMMON STOCK 043176106 649 31069 Shares
ARUBA NETWORKS INC COMMON STOCK 043176106 3068 146927 Shares
ARVINMERITOR INC COM COMMON STOCK 043353101 92 4475 Shares
ARVINMERITOR INC COM COMMON STOCK 043353101 2388 116409 Shares
ASHLAND INC COMMON STOCK 044209104 64 1250 Shares
ASHLAND INC COMMON STOCK 044209104 24 474 Shares
ASSURANT INC COMMON STOCK 04621X108 6 145 Shares
ASTRAZENECA GROUP PLC SPONSORED ADR COMMON STOCK 046353108 63 1361 Shares
ASTRAZENECA GROUP PLC SPONSORED ADR COMMON STOCK 046353108 23 500 Shares
ASTRAZENECA GROUP PLC SPONSORED ADR COMMON STOCK 046353108 62 1344 Shares
ATHENAHEALTH INC COMMON STOCK 04685W103 21 520 Shares
ATHENAHEALTH INC COMMON STOCK 04685W103 8 190 Shares
ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 355 9879 Shares
ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 2791 77700 Shares
ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 2 75 Shares
ATMEL CORP COMMON STOCK 049513104 306 24827 Shares
ATMEL CORP COMMON STOCK 049513104 2346 190400 Shares
ATMOS ENERGY CORP COMMON STOCK 049560105 39 1250 Shares
AUTODESK COM COMMON STOCK 052769106 411 10764 Shares
AUTODESK COM COMMON STOCK 052769106 38 1000 Shares
AUTODESK COM COMMON STOCK 052769106 3085 80757 Shares
AUTOLIV INC COMMON STOCK 052800109 8 100 Shares
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1757 37969 Shares
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1902 41100 Shares
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 670 14475 Shares
AUTOZONE INC COM COMMON STOCK 053332102 60 220 Shares
AUTOZONE INC COM COMMON STOCK 053332102 57 208 Shares
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 879 41667 Shares
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 2707 128324 Shares
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 29 257 Shares
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 401 3562 Shares
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 12 Shares
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 186 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
AON CORP X 2 81200 0 0
APACHE CORP COM X 1 50488 0 342
APACHE CORP COM X 1 21528 0 442
APACHE CORP COM X 2 3189 0 0
APACHE CORP COM X 3 4782 0 725
APARTMENT INVT & MGMT CL A X 2 0 0 0
APOLLO GROUP INC CL A X 1 1227 0 0
APOLLO INVESTMENT CORPORATION X 1 0 0 0
APOLLO INVESTMENT CORPORATION X 1 0 0 0
APOLLO INVESTMENT CORPORATION X 2 0 0 0
APPLE INC X 1 85114 0 1259
APPLE INC X 1 11449 0 964
APPLE INC X 2 117002 0 0
APPLE INC X 3 31613 0 782
APPLE INC X 4 1200 0 0
APPLIED MATERIALS INC COM X 1 9371 0 1000
APPLIED MATERIALS INC COM X 1 2100 0 400
APPLIED MATERIALS INC COM X 2 14100 0 0
APPLIED MICRO CIRCUITS CORP X 1 3300 0 0
APPLIED MICRO CIRCUITS CORP X 3 84000 0 0
AQUA AMERICA INC X 1 2333 0 0
AQUA AMERICA INC X 1 1200 0 0
AQUA AMERICA INC X 3 987 0 0
ARCH COAL INC X 1 454 0 0
ARCH COAL INC X 2 2000 0 0
ARCELORMITTAL-NY REGISTERED X 1 300 0 0
ARCHER DANIELS MIDLAND CO COM X 1 4900 0 0
ARCHER DANIELS MIDLAND CO COM X 1 6500 0 5500
ARCHER DANIELS MIDLAND CO COM X 2 5208 0 0
ARM HOLDINGS PLC X 1 52311 0 0
ARM HOLDINGS PLC X 1 4946 0 0
ARRIS GROUP X 1 19720 0 0
ARROW FINL CORP X 3 1542 0 0
ARTESIAN RESOURCES CORPORATION CL A X 1 4491 0 0
ARUBA NETWORKS INC X 1 31069 0 0
ARUBA NETWORKS INC X 3 146927 0 0
ARVINMERITOR INC COM X 1 4475 0 0
ARVINMERITOR INC COM X 3 116409 0 0
ASHLAND INC X 1 1250 0 0
ASHLAND INC X 1 474 0 0
ASSURANT INC X 1 145 0 0
ASTRAZENECA GROUP PLC SPONSORED ADR X 1 1361 0 0
ASTRAZENECA GROUP PLC SPONSORED ADR X 1 500 0 0
ASTRAZENECA GROUP PLC SPONSORED ADR X 2 1344 0 0
ATHENAHEALTH INC X 1 520 0 0
ATHENAHEALTH INC X 1 190 0 0
ATHEROS COMMUNICATIONS X 1 9879 0 0
ATHEROS COMMUNICATIONS X 3 77700 0 0
ATLAS PIPELINE PARTNERS LP X 1 75 0 0
ATMEL CORP X 1 24827 0 0
ATMEL CORP X 3 190400 0 0
ATMOS ENERGY CORP X 1 1250 0 0
AUTODESK COM X 1 10764 0 0
AUTODESK COM X 1 1000 0 0
AUTODESK COM X 3 80757 0 0
AUTOLIV INC X 2 100 0 0
AUTOMATIC DATA PROCESSING INC X 1 37169 0 800
AUTOMATIC DATA PROCESSING INC X 1 38350 0 2750
AUTOMATIC DATA PROCESSING INC X 2 14475 0 0
AUTOZONE INC COM X 1 220 0 0
AUTOZONE INC COM X 1 208 0 0
AUXILIUM PHARMACEUTICALS INC X 1 41667 0 0
AUXILIUM PHARMACEUTICALS INC X 3 128324 0 0
AVALONBAY COMMUNITIES INC X 1 0 0 0
AVALONBAY COMMUNITIES INC X 2 3150 0 0
AVIAT NETWORKS INC X 1 12 0 0
AVIAT NETWORKS INC X 3 186 0 0
4 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 158 Shares
AVISTA CORP COMMON STOCK 05379B107 52 2300 Shares
AVON PRODUCTS INC COMMON STOCK 054303102 1118 38468 Shares
AVON PRODUCTS INC COMMON STOCK 054303102 160 5489 Shares
AVON PRODUCTS INC COMMON STOCK 054303102 1345 46273 Shares
BB&T CORP COM COMMON STOCK 054937107 503 19125 Shares
BB&T CORP COM COMMON STOCK 054937107 503 19143 Shares
BB&T CORP COM COMMON STOCK 054937107 1056 41881 Shares
BB&T CORP COM COMMON STOCK 054937107 52 1989 Shares
B & G FOODS INC COMMON STOCK 05508R106 9 645 Shares
BCE INC COMMON STOCK 05534B760 89 2522 Shares
BGC PARTNERS INC - CL A COMMON STOCK 05541T101 33 4025 Shares
BGC PARTNERS INC - CL A COMMON STOCK 05541T101 856 103000 Shares
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 11 Shares
BP PLC SPONSORED ADR COMMON STOCK 055622104 827 18718 Shares
BP PLC SPONSORED ADR COMMON STOCK 055622104 769 17408 Shares
BP PLC SPONSORED ADR COMMON STOCK 055622104 2273 51945 Shares
BRE PROPERTIES INC CL A COMMON EQUITY
SECURITIES 05564E106 34 776 Shares
BMC SOFTWARE INC COM COMMON STOCK 055921100 28 600 Shares
BABCOCK & WILCOX CO COMMON STOCK 05615F102 216 8436 Shares
BABCOCK & WILCOX CO COMMON STOCK 05615F102 7 275 Shares
BABCOCK & WILCOX CO COMMON STOCK 05615F102 53 2100 Shares
BABCOCK & WILCOX CO COMMON STOCK 05615F102 1106 43203 Shares
BAIDU INC-SPON ADR COMMON STOCK 056752108 497 5148 Shares
BAIDU INC-SPON ADR COMMON STOCK 056752108 4 44 Shares
BAIDU INC-SPON ADR COMMON STOCK 056752108 668 6914 Shares
BAKER HUGHES INC COM COMMON STOCK 057224107 64 1115 Shares
BAKER HUGHES INC COM COMMON STOCK 057224107 37 650 Shares
BAKER HUGHES INC COM COMMON STOCK 057224107 2037 38318 Shares
BALL CORPORATION COMMON STOCK 058498106 1633 24000 Shares
BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 9 424 Shares
BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON STOCK 05946K101 7 708 Shares
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 243 22802 Shares
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 1 136 Shares
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 94 8827 Shares
BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 9 148 Shares
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 1 44 Shares
BANK AMER CORP COMMON STOCK 060505104 6881 515787 Shares
BANK AMER CORP COMMON STOCK 060505104 1806 135383 Shares
BANK AMER CORP COMMON STOCK 060505104 3798 286394 Shares
BANK AMER CORP COMMON STOCK 060505104 2768 207500 Shares
BANK AMER CORP WARRANTS 1/16/19 COMMON STOCK 060505146 3708 519600 Shares
BANK AMER CORP WARRANTS 10/28/18 COMMON STOCK 060505153 1596 597500 Shares
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 3349 110905 Shares
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 517 17119 Shares
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1122 37139 Shares
BANK NOVA SCOTIA HALIFAX COMMON STOCK 064149107 1 22 Shares
BAR HARBOR BANCSHARES COMMON STOCK 066849100 122 4200 Shares
BARD C R INC COM COMMON STOCK 067383109 46 500 Shares
BARD C R INC COM COMMON STOCK 067383109 321 3500 Shares
BARD C R INC COM COMMON STOCK 067383109 132 1440 Shares
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 16 981 Shares
IPATH DJ-UBS COPPER SUBINDX PREFERRED
STOCK 06739F101 6 100 Shares
BARCLAYS IPATH S&P 500 VIX PREFERRED
STOCK 06740C261 29 775 Shares
BARRICK GOLD CORP COMMON STOCK 067901108 34 646 Shares
BARRICK GOLD CORP COMMON STOCK 067901108 254 4770 Shares
BARRICK GOLD CORP COMMON STOCK 067901108 9 175 Shares
BAXTER INTL INC COMMON STOCK 071813109 596 11778 Shares
BAXTER INTL INC COMMON STOCK 071813109 362 7149 Shares
BAXTER INTL INC COMMON STOCK 071813109 673 13293 Shares
BAXTER INTL INC COMMON STOCK 071813109 63 1236 Shares
BAYTEX ENERGY TRUST - UNITS COMMON STOCK 073176109 135 2875 Shares
BECKMAN COULTER INC COMMON STOCK 075811109 156 2080 Shares
BECKMAN COULTER INC COMMON STOCK 075811109 980 13200 Shares
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1350 15975 Shares
BECTON DICKINSON & CO COM COMMON STOCK 075887109 380 4499 Shares
BECTON DICKINSON & CO COM COMMON STOCK 075887109 114 1350 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
AVIS BUDGET GROUP INC X 1 158 0 0
AVISTA CORP X 2 2300 0 0
AVON PRODUCTS INC X 1 38468 0 0
AVON PRODUCTS INC X 1 4489 0 1000
AVON PRODUCTS INC X 3 46273 0 0
BB&T CORP COM X 1 17725 0 1400
BB&T CORP COM X 1 19143 0 0
BB&T CORP COM X 2 41881 0 0
BB&T CORP COM X 3 1989 0 0
B & G FOODS INC X 1 645 0 0
BCE INC X 1 2522 0 0
BGC PARTNERS INC - CL A X 1 4025 0 0
BGC PARTNERS INC - CL A X 3 103000 0 0
BOK FINANCIAL CORPORATION X 1 11 0 0
BP PLC SPONSORED ADR X 1 18718 0 0
BP PLC SPONSORED ADR X 1 16808 0 600
BP PLC SPONSORED ADR X 2 51945 0 0
BRE PROPERTIES INC CL A
X 2 776 0 0
BMC SOFTWARE INC COM X 1 600 0 0
BABCOCK & WILCOX CO X 1 8436 0 0
BABCOCK & WILCOX CO X 1 275 0 0
BABCOCK & WILCOX CO X 2 2100 0 0
BABCOCK & WILCOX CO X 3 43203 0 0
BAIDU INC-SPON ADR X 1 5148 0 0
BAIDU INC-SPON ADR X 1 44 0 0
BAIDU INC-SPON ADR X 3 6914 0 0
BAKER HUGHES INC COM X 1 1115 0 0
BAKER HUGHES INC COM X 1 650 0 0
BAKER HUGHES INC COM X 2 38318 0 0
BALL CORPORATION X 1 24000 0 0
BANCO BRADESCO - SPONS ADR X 1 424 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR X 1 708 0 0
BANCO SANTANDER SA - SPONS ADR X 1 22802 0 0
BANCO SANTANDER SA - SPONS ADR X 1 1 0 135
BANCO SANTANDER SA - SPONS ADR X 3 8827 0 0
BANCOLOMBIA SA SPONS ADR X 1 148 0 0
BANCORP RHODE ISLAND INC X 1 44 0 0
BANK AMER CORP X 1 504602 0 11185
BANK AMER CORP X 1 124410 0 10973
BANK AMER CORP X 2 286394 0 0
BANK AMER CORP X 3 196423 0 11077
BANK AMER CORP WARRANTS 1/16/19 X 2 519600 0 0
BANK AMER CORP WARRANTS 10/28/18 X 2 597500 0 0
BANK NEW YORK MELLON CORP X 1 109905 0 1000
BANK NEW YORK MELLON CORP X 1 12757 0 4362
BANK NEW YORK MELLON CORP X 2 37139 0 0
BANK NOVA SCOTIA HALIFAX X 1 22 0 0
BAR HARBOR BANCSHARES X 2 4200 0 0
BARD C R INC COM X 1 500 0 0
BARD C R INC COM X 1 3500 0 0
BARD C R INC COM X 3 1440 0 0
BARCLAYS PLC - SPONS ADR X 1 981 0 0
IPATH DJ-UBS COPPER SUBINDX
X 1 0 0 0
BARCLAYS IPATH S&P 500 VIX
X 1 0 0 0
BARRICK GOLD CORP X 1 646 0 0
BARRICK GOLD CORP X 1 4770 0 0
BARRICK GOLD CORP X 2 175 0 0
BAXTER INTL INC X 1 11778 0 0
BAXTER INTL INC X 1 7149 0 0
BAXTER INTL INC X 2 13293 0 0
BAXTER INTL INC X 3 1236 0 0
BAYTEX ENERGY TRUST - UNITS X 2 2875 0 0
BECKMAN COULTER INC X 1 1080 0 1000
BECKMAN COULTER INC X 2 13200 0 0
BECTON DICKINSON & CO COM X 1 15975 0 0
BECTON DICKINSON & CO COM X 1 4499 0 0
BECTON DICKINSON & CO COM X 2 1350 0 0
5 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
BED BATH & BEYOND INC COM COMMON STOCK 075896100 107 2170 Shares
BED BATH & BEYOND INC COM COMMON STOCK 075896100 331 6735 Shares
BEMIS INC COMMON STOCK 081437105 26 800 Shares
BENIHANA INC COMMON STOCK 082047101 1 100 Shares
BENIHANA INCORPORATED CLASS A COMMON STOCK 082047200 0 15 Shares
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 482 4 Shares
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 361 3 Shares
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702 3735 46622 Shares
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702 1064 13279 Shares
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702 935 11670 Shares
BEST BUY COMPANY INC COMMON STOCK 086516101 2134 62223 Shares
BEST BUY COMPANY INC COMMON STOCK 086516101 305 8892 Shares
BEST BUY COMPANY INC COMMON STOCK 086516101 266 7755 Shares
BEST BUY COMPANY INC COMMON STOCK 086516101 644 18779 Shares
BEST BUY COMPANY INC COMMON STOCK 086516101 31 900 Shares
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 569 6119 Shares
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 541 5827 Shares
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 78 880 Shares
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 200 Shares
BIOGEN IDEC INC COMMON STOCK 09062X103 478 7127 Shares
BIOGEN IDEC INC COMMON STOCK 09062X103 126 1885 Shares
BIOGEN IDEC INC COMMON STOCK 09062X103 917 13680 Shares
BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 6 60 Shares
BLACK HILLS CORP COMMON STOCK 092113109 48 1600 Shares
BLACK HILLS CORP COMMON STOCK 092113109 24 801 Shares
BLACKROCK INC COMMON STOCK 09247X101 2463 12923 Shares
BLACKROCK INC COMMON STOCK 09247X101 316 1660 Shares
BLACKROCK INC COMMON STOCK 09247X101 57 300 Shares
BLACKROCK MARYLAND MUNI BD TR PREFERRED STOCK 09249L105 44 3000 Shares
BLACKROCK ENERGY & RESOURCES TRUST PREFERRED STOCK 09250U101 6 215 Shares
BLACKROCK HEALTH SCIENCES TRUST PREFERRED STOCK 09250W107 131 5000 Shares
BLACKROCK INTL GROWTH & INCOME TR PREFERRED STOCK 092524107 51 5000 Shares
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 3 250 Shares
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 5 420 Shares
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 1156 81717 Shares
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 57 4006 Shares
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 355 25109 Shares
BLACKROCK REAL ASSET EQUITY TRUST PREFERRED STOCK 09254B109 29 2000 Shares
BLACKROCK MUNIHLDGS INSURED FD II PREFERRED STOCK 09254C107 22 1814 Shares
BLACKROCK MUNIYLD QUALITY FUND II PREFERRED STOCK 09254G108 78 6850 Shares
BLACKROCK MUNIHLDGS NJ QUALITY FUND PREFERRED STOCK 09254X101 41 3050 Shares
BLACKROCK MUNIHLDGS NY QUALITY FUND PREFERRED STOCK 09255C106 41 3050 Shares
BLACKROCK MUNIYLD PA QUALITY FUND PREFERRED STOCK 09255G107 7 490 Shares
BLACKROCK CORP HI YLD FD V PREFERRED STOCK 09255N102 219 18980 Shares
BLACKROCK CORP HI YLD FD VI PREFERRED STOCK 09255P107 189 16260 Shares
BLOCK H & R INC COMMON STOCK 093671105 7 570 Shares
BLOCK H & R INC COMMON STOCK 093671105 13 1100 Shares
BLONDER TONGUE LABS INC COM COMMON STOCK 093698108 420 200000 Shares
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 78 2500 Shares
BOEING CO COM COMMON STOCK 097023105 5556 85131 Shares
BOEING CO COM COMMON STOCK 097023105 1167 17889 Shares
BOEING CO COM COMMON STOCK 097023105 13 200 Shares
BOEING CO COM COMMON STOCK 097023105 2565 39309 Shares
BON-TON STORES INCORPORATED COMMON STOCK 09776J101 101 8000 Shares
BOOZ ALLEN HAMILTON HOLDING COMMON EQUITY
SECURITIES 099502106 24 801 Shares
BORG WARNER INC COM COMMON STOCK 099724106 404 5581 Shares
BORG WARNER INC COM COMMON STOCK 099724106 3075 42500 Shares
BOSTON BEER INCORPORATED CLASS A COMMON STOCK 100557107 5 50 Shares
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 28 320 Shares
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 52 600 Shares
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 36 4690 Shares
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 17 1500 Shares
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 12 1000 Shares
BRASIL TELECOM SA - ADR COMMON STOCK 10553M101 2 94 Shares
BRASIL TELECOM SA - ADR COMMON STOCK 10553M200 0 54 Shares
BRIGGS & STRATTON CORP COMMON STOCK 109043109 67 3400 Shares
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 35 1300 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
BED BATH & BEYOND INC COM X 1 2170 0 0
BED BATH & BEYOND INC COM X 2 6735 0 0
BEMIS INC X 1 800 0 0
BENIHANA INC X 3 100 0 0
BENIHANA INCORPORATED CLASS A X 3 15 0 0
BERKSHIRE HATHAWAY INC CLASS A X 1 4 0 0
BERKSHIRE HATHAWAY INC CLASS A X 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B X 1 46317 0 305
BERKSHIRE HATHAWAY INC DEL CL B X 1 11141 0 2138
BERKSHIRE HATHAWAY INC DEL CL B X 2 11670 0 0
BEST BUY COMPANY INC X 1 61185 0 1038
BEST BUY COMPANY INC X 1 8772 0 120
BEST BUY COMPANY INC X 2 7755 0 0
BEST BUY COMPANY INC X 3 15659 0 3120
BEST BUY COMPANY INC X 4 900 0 0
BHP BILLITON LTD SPONSORED ADR X 1 6119 0 0
BHP BILLITON LTD SPONSORED ADR X 1 3995 0 1832
BHP BILLITON LTD SPONSORED ADR X 2 880 0 0
BIOMARIN PHARMACEUTICAL INC X 1 200 0 0
BIOGEN IDEC INC X 1 7127 0 0
BIOGEN IDEC INC X 1 1775 0 110
BIOGEN IDEC INC X 2 13680 0 0
BIOTECH HOLDRS TRUST X 1 60 0 0
BLACK HILLS CORP X 1 1600 0 0
BLACK HILLS CORP X 2 801 0 0
BLACKROCK INC X 1 12923 0 0
BLACKROCK INC X 1 1660 0 0
BLACKROCK INC X 3 300 0 0
BLACKROCK MARYLAND MUNI BD TR X 2 0 0 0
BLACKROCK ENERGY & RESOURCES TRUST X 1 0 0 0
BLACKROCK HEALTH SCIENCES TRUST X 1 0 0 0
BLACKROCK INTL GROWTH & INCOME TR X 1 0 0 0
BLACKROCK KELSO CAPITAL CORP X 1 250 0 0
BLACKROCK KELSO CAPITAL CORP X 1 420 0 0
BLACKSTONE GROUP LP (THE) X 1 78403 0 3314
BLACKSTONE GROUP LP (THE) X 1 2260 0 1746
BLACKSTONE GROUP LP (THE) X 3 25109 0 0
BLACKROCK REAL ASSET EQUITY TRUST X 1 0 0 0
BLACKROCK MUNIHLDGS INSURED FD II X 1 0 0 0
BLACKROCK MUNIYLD QUALITY FUND II X 1 0 0 0
BLACKROCK MUNIHLDGS NJ QUALITY FUND X 1 0 0 0
BLACKROCK MUNIHLDGS NY QUALITY FUND X 1 0 0 0
BLACKROCK MUNIYLD PA QUALITY FUND X 1 0 0 0
BLACKROCK CORP HI YLD FD V X 1 0 0 0
BLACKROCK CORP HI YLD FD VI X 1 0 0 0
BLOCK H & R INC X 1 570 0 0
BLOCK H & R INC X 2 1100 0 0
BLONDER TONGUE LABS INC COM X 3 200000 0 0
BOARDWALK PIPELINE PARTNERS LP X 2 2500 0 0
BOEING CO COM X 1 84108 0 1023
BOEING CO COM X 1 16612 0 1277
BOEING CO COM X 2 200 0 0
BOEING CO COM X 3 39309 0 0
BON-TON STORES INCORPORATED X 1 8000 0 0
BOOZ ALLEN HAMILTON HOLDING
X 2 801 0 0
BORG WARNER INC COM X 1 5581 0 0
BORG WARNER INC COM X 3 42500 0 0
BOSTON BEER INCORPORATED CLASS A X 1 50 0 0
BOSTON PROPERTIES INC (REIT) X 1 0 0 0
BOSTON PROPERTIES INC (REIT) X 1 0 0 0
BOSTON SCIENTIFIC CORP COM X 1 4690 0 0
BRANDYWINE REALTY TRUST (REIT) X 1 0 0 0
BRANDYWINE REALTY TRUST (REIT) X 2 1000 0 0
BRASIL TELECOM SA - ADR X 1 94 0 0
BRASIL TELECOM SA - ADR X 1 54 0 0
BRIGGS & STRATTON CORP X 3 3400 0 0
BRIGHAM EXPLORATION CO X 1 1300 0 0
6 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
BRIGHAM EXPLORATION CO COMMON STOCK 109178103 913 33500 Shares
BRINKER INTL INC COM COMMON STOCK 109641100 75 3573 Shares
BRINKER INTL INC COM COMMON STOCK 109641100 125 6000 Shares
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7559 285470 Shares
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6181 233438 Shares
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7724 290347 Shares
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 110 4140 Shares
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 13 500 Shares
BRITISH AMERICAN TOBACCO-SP ADR COMMON STOCK 110448107 10 130 Shares
BRITISH AMERICAN TOBACCO-SP ADR COMMON STOCK 110448107 10 124 Shares
BROADCOM CORP CL A COMMON STOCK 111320107 346 7948 Shares
BROADCOM CORP CL A COMMON STOCK 111320107 3 74 Shares
BROADCOM CORP CL A COMMON STOCK 111320107 365 8379 Shares
BROADCOM CORP CL A COMMON STOCK 111320107 1690 38800 Shares
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 3 143 Shares
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 8 350 Shares
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 35 1600 Shares
BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 52 9850 Shares
BROOKFIELD ASSET MANAGEMENT CL A COMMON STOCK 112585104 197 5914 Shares
BROOKLINE BANCORP INC COMMON EQUITY
SECURITIES 11373M107 110 11200 Shares
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 941 13510 Shares
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 98 1411 Shares
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 527 7625 Shares
BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 20 1142 Shares
BUCKEYE PARTNERS LP UNIT LTD PARTNER COMMON STOCK 118230101 63 950 Shares
BUCKEYE PARTNERS LP UNIT LTD PARTNER COMMON STOCK 118230101 475 8410 Shares
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 13 150 Shares
CBS CORP CL B COMMON STOCK 124857202 3035 159324 Shares
CBS CORP CL B COMMON STOCK 124857202 55 2911 Shares
CBS CORP CL B COMMON STOCK 124857202 6450 338541 Shares
CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 2984 145689 Shares
CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 341 17850 Shares
CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 6502 317484 Shares
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 82 604 Shares
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1906 14100 Shares
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 17 350 Shares
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 93 1900 Shares
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 357 4455 Shares
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8 100 Shares
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2970 37042 Shares
CIGNA CORP COMMON STOCK 125509109 18 500 Shares
CIGNA CORP COMMON STOCK 125509109 278 7589 Shares
CIGNA CORP COMMON STOCK 125509109 3 90 Shares
CIGNA CORP COMMON STOCK 125509109 2 67 Shares
CIT GROUP INC COMMON STOCK 125581801 5676 120516 Shares
CME GROUP INC COMMON STOCK 12572Q105 41 128 Shares
CME GROUP INC COMMON STOCK 12572Q105 3 10 Shares
CME GROUP INC COMMON STOCK 12572Q105 32 100 Shares
CNOOC LTD -ADR COMMON STOCK 126132109 18 74 Shares
CPFL ENERGIA SA - ADR COMMON STOCK 126153105 100 1300 Shares
CPFL ENERGIA SA - ADR COMMON STOCK 126153105 23 300 Shares
CSX CORP COMMON STOCK 126408103 2789 43162 Shares
CSX CORP COMMON STOCK 126408103 1379 21339 Shares
CSX CORP COMMON STOCK 126408103 33 514 Shares
CVS/CAREMARK CORP COMMON STOCK 126650100 2680 77080 Shares
CVS/CAREMARK CORP COMMON STOCK 126650100 1227 35299 Shares
CVS/CAREMARK CORP COMMON STOCK 126650100 302 8690 Shares
CVS/CAREMARK CORP COMMON STOCK 126650100 28 800 Shares
CA INC COMMON STOCK 12673P105 122 5000 Shares
CABOT OIL & GAS CORP COMMON STOCK 127097103 290 7666 Shares
CABOT OIL & GAS CORP COMMON STOCK 127097103 2521 66600 Shares
CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 46 5000 Shares
CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 Shares
CALLAWAY GOLF CO COM COMMON STOCK 131193104 2 200 Shares
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 54 1000 Shares
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 43 800 Shares
CAMECO CORPORATION COMMON STOCK 13321L108 11 264 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
BRIGHAM EXPLORATION CO X 3 33500 0 0
BRINKER INTL INC COM X 1 3573 0 0
BRINKER INTL INC COM X 1 6000 0 0
BRISTOL-MYERS SQUIBB CO X 1 284370 0 1100
BRISTOL-MYERS SQUIBB CO X 1 207468 0 25970
BRISTOL-MYERS SQUIBB CO X 2 290347 0 0
BRISTOL-MYERS SQUIBB CO X 3 4140 0 0
BRISTOL-MYERS SQUIBB CO X 4 500 0 0
BRITISH AMERICAN TOBACCO-SP ADR X 1 130 0 0
BRITISH AMERICAN TOBACCO-SP ADR X 1 124 0 0
BROADCOM CORP CL A X 1 7948 0 0
BROADCOM CORP CL A X 1 74 0 0
BROADCOM CORP CL A X 2 8379 0 0
BROADCOM CORP CL A X 3 38800 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC X 1 143 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC X 1 350 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC X 2 1600 0 0
BROCADE COMMUNICATIONS SYSTEM X 1 9850 0 0
BROOKFIELD ASSET MANAGEMENT CL A X 2 5914 0 0
BROOKLINE BANCORP INC
X 2 11200 0 0
BROWN-FORMAN CORP CL B X 1 13510 0 0
BROWN-FORMAN CORP CL B X 1 1411 0 0
BROWN-FORMAN CORP CL B X 2 7625 0 0
BRYN MAWR BANK CORPORATION X 1 1142 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTNER X 1 950 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTNER X 2 8410 0 0
BUCYRUS INTERNATIONAL INC X 1 150 0 0
CBS CORP CL B X 1 159324 0 0
CBS CORP CL B X 1 2586 0 325
CBS CORP CL B X 3 328035 0 10506
CB RICHARD ELLIS GROUP INC-A X 1 145689 0 0
CB RICHARD ELLIS GROUP INC-A X 2 17850 0 0
CB RICHARD ELLIS GROUP INC-A X 3 311090 0 6394
CF INDUSTRIES HOLDINGS INC X 1 604 0 0
CF INDUSTRIES HOLDINGS INC X 3 14100 0 0
CH ENERGY GROUP INC COM X 1 350 0 0
CH ENERGY GROUP INC COM X 1 1900 0 0
CH ROBINSON WORLDWIDE INC X 1 4455 0 0
CH ROBINSON WORLDWIDE INC X 1 100 0 0
CH ROBINSON WORLDWIDE INC X 3 37042 0 0
CIGNA CORP X 1 500 0 0
CIGNA CORP X 1 7589 0 0
CIGNA CORP X 2 90 0 0
CIGNA CORP X 3 67 0 0
CIT GROUP INC X 3 120516 0 0
CME GROUP INC X 1 128 0 0
CME GROUP INC X 1 10 0 0
CME GROUP INC X 2 100 0 0
CNOOC LTD -ADR X 1 74 0 0
CPFL ENERGIA SA - ADR X 1 1300 0 0
CPFL ENERGIA SA - ADR X 1 300 0 0
CSX CORP X 1 43162 0 0
CSX CORP X 1 21139 0 200
CSX CORP X 2 514 0 0
CVS/CAREMARK CORP X 1 75280 0 1800
CVS/CAREMARK CORP X 1 34715 0 584
CVS/CAREMARK CORP X 2 8690 0 0
CVS/CAREMARK CORP X 4 800 0 0
CA INC X 1 5000 0 0
CABOT OIL & GAS CORP X 1 7666 0 0
CABOT OIL & GAS CORP X 3 66600 0 0
CALAMOS STRATEGIC TOT RET FD X 1 0 0 0
CALLAWAY GOLF CO COM X 1 23 0 0
CALLAWAY GOLF CO COM X 2 200 0 0
CAMDEN PROPERTY TRUST (REIT) X 1 0 0 0
CAMDEN PROPERTY TRUST (REIT) X 2 800 0 0
CAMECO CORPORATION X 1 264 0 0
7 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1394 27480 Shares
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 81 1602 Shares
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2613 51500 Shares
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 25 500 Shares
CAMPBELL SOUP CO COM COMMON STOCK 134429109 65 1880 Shares
CAMPBELL SOUP CO COM COMMON STOCK 134429109 139 3988 Shares
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 166 2501 Shares
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 32 500 Shares
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 28 632 Shares
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 62 950 Shares
CANON INC SPONS ADR COMMON STOCK 138006309 31 599 Shares
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 451 10601 Shares
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 252 5915 Shares
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1612 39360 Shares
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 26 600 Shares
WARRANTS - CAPITAL ONE FINL 11/14/18 COMMON STOCK 14040H139 3155 198736 Shares
CAPITALSOURCE INC COMMON STOCK 14055X102 12 1639 Shares
CAPITALSOURCE INC COMMON STOCK 14055X102 13631 1915334 Shares
CAPSTEAD MORTGAGE CV PFD $1.26 SER B PREFERRED STOCK 14067E308 34 2400 Shares
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 81 7000 Shares
CARDINAL HEALTH INC COMMON STOCK 14149Y108 146 3818 Shares
CARDINAL HEALTH INC COMMON STOCK 14149Y108 118 3073 Shares
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 379 Shares
CARDTRONICS INC COMMON STOCK 14161H108 36 2050 Shares
CARDTRONICS INC COMMON STOCK 14161H108 920 52000 Shares
CAREFUSION CORP COMMON STOCK 14170T101 9 355 Shares
CAREFUSION CORP COMMON STOCK 14170T101 41 1586 Shares
CARLISLE COMPANIES INC COMMON STOCK 142339100 119 3000 Shares
CARNIVAL CORPORATION COMMON STOCK 143658300 2061 44695 Shares
CARNIVAL CORPORATION COMMON STOCK 143658300 297 6450 Shares
CARNIVAL CORPORATION COMMON STOCK 143658300 143 3115 Shares
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 31 776 Shares
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 19 400 Shares
CATERPILLAR INC COMMON STOCK 149123101 12139 129611 Shares
CATERPILLAR INC COMMON STOCK 149123101 2211 23608 Shares
CATERPILLAR INC COMMON STOCK 149123101 535 5705 Shares
CATERPILLAR INC COMMON STOCK 149123101 3274 34955 Shares
CATERPILLAR INC COMMON STOCK 149123101 56 600 Shares
CAVIUM NETWORKS INC COMMON STOCK 14965A101 29 775 Shares
CAVIUM NETWORKS INC COMMON STOCK 14965A101 754 20000 Shares
CEDAR FAIR LTD PTR COMMON STOCK 150185106 11 750 Shares
CELERA CORPORATION COMMON STOCK 15100E106 4 600 Shares
CELGENE CORP COM COMMON STOCK 151020104 3800 64253 Shares
CELGENE CORP COM COMMON STOCK 151020104 339 5724 Shares
CELGENE CORP COM COMMON STOCK 151020104 2259 38201 Shares
CEMEX SAB SPONS ADR PART CER COMMON STOCK 151290889 31 2922 Shares
CEMEX SAB SPONS ADR PART CER COMMON STOCK 151290889 92 8731 Shares
CENOVUS ENERGY INC COMMON STOCK 15135U109 30 900 Shares
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 53 3374 Shares
CENTRAIS ELETRICAS BRAS-SP ADR CM COMMON STOCK 15234Q207 21 1540 Shares
CENTRAL FUND OF CANADA LTD PREFERRED STOCK 153501101 4 175 Shares
CENTRAL GOLDTRUST PREFERRED STOCK 153546106 3 55 Shares
CENTRAL VERMONT PUBLIC SERVICE COMMON STOCK 155771108 3 150 Shares
CENTURYLINK INC COMMON STOCK 156700106 173 3750 Shares
CENTURYLINK INC COMMON STOCK 156700106 37 800 Shares
CEPHALON INC COM COMMON STOCK 156708109 12 200 Shares
CEPHEID INC COMMON EQUITY
SECURITIES 15670R107 16 820 Shares
CERNER CORP COMMON STOCK 156782104 4704 49649 Shares
CERNER CORP COMMON STOCK 156782104 801 8453 Shares
CERNER CORP COMMON STOCK 156782104 10085 109939 Shares
CERNER CORP COMMON STOCK 156782104 2364 24956 Shares
CHART INDUSTRIES INC COMMON STOCK 16115Q308 57 1675 Shares
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1453 43000 Shares
CHENIERE ENERGY INC COMMON EQUITY
SECURITIES 16411R208 86 15500 Shares
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 47 1800 Shares
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 358 13800 Shares
CHESAPEAKE ENERGY CONV PFD 4.50% SER PREFERRED STOCK 165167842 4755 54195 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
CAMERON INTERNATIONAL CORP X 1 27480 0 0
CAMERON INTERNATIONAL CORP X 1 602 0 1000
CAMERON INTERNATIONAL CORP X 3 51500 0 0
CAMERON INTERNATIONAL CORP X 4 500 0 0
CAMPBELL SOUP CO COM X 1 1880 0 0
CAMPBELL SOUP CO COM X 1 3988 0 0
CANADIAN NATIONAL RAILWAY COMPANY X 1 2501 0 0
CANADIAN NATIONAL RAILWAY COMPANY X 2 500 0 0
CANADIAN NATURAL RESOURCES LTD X 1 632 0 0
CANADIAN PACIFIC RAILWAY LTD X 3 950 0 0
CANON INC SPONS ADR X 1 599 0 0
CAPITAL ONE FINANCIAL CORP X 1 10601 0 0
CAPITAL ONE FINANCIAL CORP X 1 4415 0 1500
CAPITAL ONE FINANCIAL CORP X 2 39360 0 0
CAPITAL ONE FINANCIAL CORP X 3 600 0 0
WARRANTS - CAPITAL ONE FINL 11/14/18 X 2 198736 0 0
CAPITALSOURCE INC X 1 1639 0 0
CAPITALSOURCE INC X 2 1915334 0 0
CAPSTEAD MORTGAGE CV PFD $1.26 SER B X 1 0 0 0
CARDINAL FINANCIAL CORP X 2 7000 0 0
CARDINAL HEALTH INC X 1 3818 0 0
CARDINAL HEALTH INC X 1 3073 0 0
CARDINAL HEALTH INC X 3 379 0 0
CARDTRONICS INC X 1 2050 0 0
CARDTRONICS INC X 3 52000 0 0
CAREFUSION CORP X 1 355 0 0
CAREFUSION CORP X 1 1586 0 0
CARLISLE COMPANIES INC X 1 3000 0 0
CARNIVAL CORPORATION X 1 44695 0 0
CARNIVAL CORPORATION X 1 5450 0 1000
CARNIVAL CORPORATION X 3 3115 0 0
CARPENTER TECHNOLOGY CORP COM X 1 776 0 0
CATALYST HEALTH SOLUTIONS INC X 1 400 0 0
CATERPILLAR INC X 1 126822 0 2789
CATERPILLAR INC X 1 20055 0 3553
CATERPILLAR INC X 2 5705 0 0
CATERPILLAR INC X 3 34955 0 0
CATERPILLAR INC X 4 600 0 0
CAVIUM NETWORKS INC X 1 775 0 0
CAVIUM NETWORKS INC X 3 20000 0 0
CEDAR FAIR LTD PTR X 1 750 0 0
CELERA CORPORATION X 1 600 0 0
CELGENE CORP COM X 1 63988 0 265
CELGENE CORP COM X 1 4824 0 900
CELGENE CORP COM X 3 38201 0 0
CEMEX SAB SPONS ADR PART CER X 1 2922 0 0
CEMEX SAB SPONS ADR PART CER X 2 8731 0 0
CENOVUS ENERGY INC X 1 900 0 0
CENTERPOINT ENERGY INC X 1 3374 0 0
CENTRAIS ELETRICAS BRAS-SP ADR CM X 1 1540 0 0
CENTRAL FUND OF CANADA LTD X 1 0 0 0
CENTRAL GOLDTRUST X 1 0 0 0
CENTRAL VERMONT PUBLIC SERVICE X 1 150 0 0
CENTURYLINK INC X 1 3661 0 89
CENTURYLINK INC X 2 800 0 0
CEPHALON INC COM X 1 200 0 0
CEPHEID INC
X 2 820 0 0
CERNER CORP X 1 49284 0 365
CERNER CORP X 1 6653 0 1800
CERNER CORP X 2 109939 0 0
CERNER CORP X 3 23878 0 1078
CHART INDUSTRIES INC X 1 1675 0 0
CHART INDUSTRIES INC X 3 43000 0 0
CHENIERE ENERGY INC
X 2 15500 0 0
CHESAPEAKE ENERGY CORP COM X 1 1800 0 0
CHESAPEAKE ENERGY CORP COM X 2 13800 0 0
CHESAPEAKE ENERGY CONV PFD 4.50% SER X 2 5550 0 0
8 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK 165303108 21 500 Shares
CHEVRON CORP COMMON STOCK 166764100 26779 293468 Shares
CHEVRON CORP COMMON STOCK 166764100 17764 194678 Shares
CHEVRON CORP COMMON STOCK 166764100 9276 101929 Shares
CHEVRON CORP COMMON STOCK 166764100 491 5374 Shares
CHEVRON CORP COMMON STOCK 166764100 173 1900 Shares
CHICAGO BRIDGE & IRON CO N V COM COMMON STOCK 167250109 1 25 Shares
CHICAGO BRIDGE & IRON CO N V COM COMMON STOCK 167250109 1461 44400 Shares
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 54 13100 Shares
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 29 7100 Shares
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 37 747 Shares
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 15 300 Shares
CHINA UNICOM-(HONG KONG) ADR COMMON STOCK 16945R104 34 2420 Shares
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 56 262 Shares
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 53 250 Shares
CHUBB CORP COMMON STOCK 171232101 345 5785 Shares
CHUBB CORP COMMON STOCK 171232101 42 700 Shares
CHUBB CORP COMMON STOCK 171232101 1715 28810 Shares
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 379 5484 Shares
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2857 41400 Shares
CIENA CORP COMMON STOCK 171779309 3 162 Shares
CIMAREX ENERGY CO COMMON STOCK 171798101 27 300 Shares
CIMAREX ENERGY CO COMMON STOCK 171798101 18 200 Shares
CINCINNATI FINL CORP COM COMMON STOCK 172062101 67 2099 Shares
CINCINNATI FINL CORP COM COMMON STOCK 172062101 32 1000 Shares
CINCINNATI FINL CORP COM COMMON STOCK 172062101 263 8300 Shares
CINCINNATI FINL CORP COM COMMON STOCK 172062101 22 700 Shares
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 56 3250 Shares
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 1440 83500 Shares
CISCO SYSTEMS INC COMMON STOCK 17275R102 12064 596332 Shares
CISCO SYSTEMS INC COMMON STOCK 17275R102 3339 165029 Shares
CISCO SYSTEMS INC COMMON STOCK 17275R102 4123 204014 Shares
CISCO SYSTEMS INC COMMON STOCK 17275R102 2702 133601 Shares
CITIGROUP INC COM COMMON STOCK 172967101 471 99605 Shares
CITIGROUP INC COM COMMON STOCK 172967101 178 37730 Shares
CITIGROUP INC COM COMMON STOCK 172967101 412 92096 Shares
CITIGROUP INC COM COMMON STOCK 172967101 31 6461 Shares
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 2624 38357 Shares
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 123 1803 Shares
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 2698 39445 Shares
CITY HOLDING COMPANY COMMON STOCK 177835105 1141 31500 Shares
CLARIENT INC COMMON STOCK 180489106 50 10000 Shares
GUGGENHEIM S&P GLOBAL WATER PREFERRED STOCK 18383Q507 2 100 Shares
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5751 73722 Shares
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 271 3470 Shares
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1199 15450 Shares
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 3379 43315 Shares
CLOROX COMPANY COMMON STOCK 189054109 618 9768 Shares
CLOROX COMPANY COMMON STOCK 189054109 384 6073 Shares
CLOROX COMPANY COMMON STOCK 189054109 82 1300 Shares
CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 420 31225 Shares
COACH INC COMMON STOCK 189754104 1759 31796 Shares
COACH INC COMMON STOCK 189754104 284 5137 Shares
COACH INC COMMON STOCK 189754104 4125 74576 Shares
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 115 9400 Shares
COCA COLA BOTTLING CO CONSOLIDATED COMMON STOCK 191098102 7 125 Shares
COCA COLA CO COM COMMON STOCK 191216100 18850 286605 Shares
COCA COLA CO COM COMMON STOCK 191216100 6794 103303 Shares
COCA COLA CO COM COMMON STOCK 191216100 3454 52509 Shares
COCA COLA CO COM COMMON STOCK 191216100 3966 60286 Shares
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 25 1000 Shares
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 221 23232 Shares
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 89 9398 Shares
COEUR D'ALENE MINES CORP COMMON STOCK 192108504 30 1100 Shares
COEUR D'ALENE MINES CORP COMMON STOCK 192108504 765 28000 Shares
COGNIZANT TECH SOL CORP COMMON STOCK 192446102 2264 30893 Shares
COGNIZANT TECH SOL CORP COMMON STOCK 192446102 483 6592 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
CHESAPEAKE UTILITIES CORPORATION X 1 500 0 0
CHEVRON CORP X 1 290138 0 3330
CHEVRON CORP X 1 184354 0 10324
CHEVRON CORP X 2 101929 0 0
CHEVRON CORP X 3 3726 0 1648
CHEVRON CORP X 4 1900 0 0
CHICAGO BRIDGE & IRON CO N V COM X 1 25 0 0
CHICAGO BRIDGE & IRON CO N V COM X 2 44400 0 0
CHIMERA INVESTMENT CORP X 1 0 0 0
CHIMERA INVESTMENT CORP X 1 0 0 0
CHINA MOBILE LTD SPON ADR X 1 747 0 0
CHINA MOBILE LTD SPON ADR X 2 300 0 0
CHINA UNICOM-(HONG KONG) ADR X 1 2420 0 0
CHIPOTLE MEXICAN GRILL-CL A X 1 262 0 0
CHIPOTLE MEXICAN GRILL-CL A X 2 250 0 0
CHUBB CORP X 1 5785 0 0
CHUBB CORP X 1 700 0 0
CHUBB CORP X 2 28810 0 0
CHURCH & DWIGHT CO INC X 1 5484 0 0
CHURCH & DWIGHT CO INC X 3 41400 0 0
CIENA CORP X 1 162 0 0
CIMAREX ENERGY CO X 1 300 0 0
CIMAREX ENERGY CO X 1 200 0 0
CINCINNATI FINL CORP COM X 1 2099 0 0
CINCINNATI FINL CORP COM X 1 1000 0 0
CINCINNATI FINL CORP COM X 2 8300 0 0
CINCINNATI FINL CORP COM X 3 700 0 0
CINEMARK HOLDINGS INC X 1 3250 0 0
CINEMARK HOLDINGS INC X 3 83500 0 0
CISCO SYSTEMS INC X 1 586441 0 9891
CISCO SYSTEMS INC X 1 148229 0 16800
CISCO SYSTEMS INC X 2 204014 0 0
CISCO SYSTEMS INC X 3 127248 0 6353
CITIGROUP INC COM X 1 99605 0 0
CITIGROUP INC COM X 1 33070 0 4660
CITIGROUP INC COM X 2 92096 0 0
CITIGROUP INC COM X 3 6461 0 0
CITRIX SYSTEMS INC COM X 1 38357 0 0
CITRIX SYSTEMS INC COM X 1 1803 0 0
CITRIX SYSTEMS INC COM X 3 39445 0 0
CITY HOLDING COMPANY X 1 31500 0 0
CLARIENT INC X 1 10000 0 0
GUGGENHEIM S&P GLOBAL WATER X 1 0 0 0
CLIFFS NATURAL RESOURCES INC X 1 73122 0 600
CLIFFS NATURAL RESOURCES INC X 1 1345 0 2125
CLIFFS NATURAL RESOURCES INC X 2 15450 0 0
CLIFFS NATURAL RESOURCES INC X 3 40875 0 2440
CLOROX COMPANY X 1 9768 0 0
CLOROX COMPANY X 1 4573 0 1500
CLOROX COMPANY X 2 1300 0 0
CLOUGH GLOBAL OPPORTUNITIES X 1 0 0 0
COACH INC X 1 28296 0 3500
COACH INC X 1 5137 0 0
COACH INC X 3 73772 0 804
COBALT INTERNATIONAL ENERGY X 2 9400 0 0
COCA COLA BOTTLING CO CONSOLIDATED X 1 125 0 0
COCA COLA CO COM X 1 281696 0 4909
COCA COLA CO COM X 1 100067 0 3236
COCA COLA CO COM X 2 52509 0 0
COCA COLA CO COM X 3 56656 0 3630
COCA-COLA ENTERPRISES INC X 1 1000 0 0
CODORUS VALLEY BANCORP INC X 1 20624 0 2608
CODORUS VALLEY BANCORP INC X 1 9398 0 0
COEUR D'ALENE MINES CORP X 1 1100 0 0
COEUR D'ALENE MINES CORP X 3 28000 0 0
COGNIZANT TECH SOL CORP X 1 30893 0 0
COGNIZANT TECH SOL CORP X 1 6592 0 0
9 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
COHERENT INC COMMON STOCK 192479103 42 925 Shares
COHERENT INC COMMON STOCK 192479103 1065 23600 Shares
COHEN & STEERS QUALITY INC RLTY FD PREFERRED STOCK 19247L106 22 2600 Shares
COHEN & STEERS QUALITY INC RLTY FD PREFERRED STOCK 19247L106 9 1020 Shares
COHEN & STEERS REIT & PFD INC FD PREFERRED STOCK 19247X100 29 2000 Shares
COHEN & STEERS REIT & PFD INC FD PREFERRED STOCK 19247X100 23 1600 Shares
COHEN & STEERS INFRASTRUCTURE FD PREFERRED STOCK 19248A109 396 24094 Shares
COHU INCORPORATED COMMON STOCK 192576106 13 800 Shares
COINSTAR INCORPORATED COMMON STOCK 19259P300 103 1825 Shares
COINSTAR INCORPORATED COMMON STOCK 19259P300 2636 46700 Shares
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 5832 72563 Shares
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4248 52852 Shares
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 12163 151346 Shares
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 373 4640 Shares
COMCAST CORP NEW A COMMON STOCK 20030N101 1588 72269 Shares
COMCAST CORP NEW A COMMON STOCK 20030N101 761 34641 Shares
COMCAST CORP NEW A COMMON STOCK 20030N101 3 121 Shares
COMCAST CORP NEW A COMMON STOCK 20030N101 99 4493 Shares
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 75 3582 Shares
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 90 4309 Shares
COMERICA INC COMMON STOCK 200340107 135 3200 Shares
COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 202217105 15 820 Shares
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 62 3800 Shares
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1609 99000 Shares
COMMONWEALTH REIT COMMON STOCK 203233101 8 300 Shares
COMMONWEALTH REIT PREFERRED STOCK 203233408 3455 158350 Shares
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 72 2600 Shares
COMMUNITY BANKERS TRUST CORP COMMON STOCK 203612106 12 11455 Shares
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 26 900 Shares
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 678 23700 Shares
COMPAGNIE GENERALE DE GEOPHYSIQUE COMMON STOCK 204386106 40 1300 Shares
COMPAGNIE GENERALE DE GEOPHYSIQUE COMMON STOCK 204386106 1025 33500 Shares
COMPANHIA ENERGETICA DEMINAS ADR NEW COMMON STOCK 204409601 1 80 Shares
COMPANHIA SIDERURGICA SP-ADR COMMON STOCK 20440W105 2 108 Shares
COMPANHIA PARANAENSE DE ENERGIA COMMON STOCK 20441B407 5 190 Shares
COMPLETE PRODUCTION SERVICES INC COMMON STOCK 20453E109 34 1150 Shares
COMPLETE PRODUCTION SERVICES INC COMMON STOCK 20453E109 872 29500 Shares
COMPUTER TASK GROUP COMMON STOCK 205477102 639 58750 Shares
CONAGRA FOODS INC COMMON STOCK 205887102 24 1051 Shares
CONAGRA FOODS INC COMMON STOCK 205887102 30 1346 Shares
CON-WAY INC COMMON STOCK 205944101 18 500 Shares
CON-WAY INC COMMON STOCK 205944101 15 400 Shares
CONOCOPHILLIPS COMMON STOCK 20825C104 15320 224970 Shares
CONOCOPHILLIPS COMMON STOCK 20825C104 4399 64591 Shares
CONOCOPHILLIPS COMMON STOCK 20825C104 280 4238 Shares
CONOCOPHILLIPS COMMON STOCK 20825C104 2391 35116 Shares
CONSOL ENERGY INC COMMON STOCK 20854P109 170 3490 Shares
CONSOL ENERGY INC COMMON STOCK 20854P109 41 850 Shares
CONSOLIDATED EDISON INC COMMON STOCK 209115104 129 2596 Shares
CONSOLIDATED EDISON INC COMMON STOCK 209115104 56 1134 Shares
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 100 Shares
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6 270 Shares
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 299 11927 Shares
CONSTELLATION ENERGY GROUP INC COM COMMON STOCK 210371100 1346 43932 Shares
CONSTELLATION ENERGY GROUP INC COM COMMON STOCK 210371100 1301 42486 Shares
CORN PRODS INTL INC COM COMMON STOCK 219023108 18 400 Shares
CORNING INC COMMON STOCK 219350105 4232 219022 Shares
CORNING INC COMMON STOCK 219350105 656 33959 Shares
CORNING INC COMMON STOCK 219350105 1755 90837 Shares
CORNING INC COMMON STOCK 219350105 2093 108337 Shares
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 485 6711 Shares
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 229 3165 Shares
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 655 9077 Shares
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 72 1000 Shares
COVANCE INC COM COMMON STOCK 222816100 28 550 Shares
COVANCE INC COM COMMON STOCK 222816100 51 1000 Shares
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 5 188 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
COHERENT INC X 1 925 0 0
COHERENT INC X 3 23600 0 0
COHEN & STEERS QUALITY INC RLTY FD X 1 0 0 0
COHEN & STEERS QUALITY INC RLTY FD X 2 0 0 0
COHEN & STEERS REIT & PFD INC FD X 1 0 0 0
COHEN & STEERS REIT & PFD INC FD X 1 0 0 0
COHEN & STEERS INFRASTRUCTURE FD X 1 0 0 0
COHU INCORPORATED X 1 800 0 0
COINSTAR INCORPORATED X 1 1825 0 0
COINSTAR INCORPORATED X 3 46700 0 0
COLGATE PALMOLIVE CO COM X 1 72563 0 0
COLGATE PALMOLIVE CO COM X 1 48802 0 4050
COLGATE PALMOLIVE CO COM X 2 151346 0 0
COLGATE PALMOLIVE CO COM X 3 4640 0 0
COMCAST CORP NEW A X 1 72269 0 0
COMCAST CORP NEW A X 1 31297 0 3344
COMCAST CORP NEW A X 2 121 0 0
COMCAST CORP NEW A X 3 4493 0 0
COMCAST CORP-SPECIAL CL A X 1 3582 0 0
COMCAST CORP-SPECIAL CL A X 1 4009 0 300
COMERICA INC X 2 3200 0 0
COMMERCIAL NATL FINANCIAL CORP X 1 820 0 0
COMMERCIAL VEHICLE GROUP INC X 1 3800 0 0
COMMERCIAL VEHICLE GROUP INC X 3 99000 0 0
COMMONWEALTH REIT X 1 0 0 0
COMMONWEALTH REIT X 2 26350 0 0
COMMUNITY BANK SYSTEM INC X 1 100 0 2500
COMMUNITY BANKERS TRUST CORP X 2 11455 0 0
COMMVAULT SYSTEMS INC X 1 900 0 0
COMMVAULT SYSTEMS INC X 3 23700 0 0
COMPAGNIE GENERALE DE GEOPHYSIQUE X 1 1300 0 0
COMPAGNIE GENERALE DE GEOPHYSIQUE X 3 33500 0 0
COMPANHIA ENERGETICA DEMINAS ADR NEW X 1 80 0 0
COMPANHIA SIDERURGICA SP-ADR X 1 108 0 0
COMPANHIA PARANAENSE DE ENERGIA X 1 190 0 0
COMPLETE PRODUCTION SERVICES INC X 1 1150 0 0
COMPLETE PRODUCTION SERVICES INC X 3 29500 0 0
COMPUTER TASK GROUP X 1 58750 0 0
CONAGRA FOODS INC X 1 1051 0 0
CONAGRA FOODS INC X 1 1346 0 0
CON-WAY INC X 1 500 0 0
CON-WAY INC X 2 400 0 0
CONOCOPHILLIPS X 1 221790 0 3180
CONOCOPHILLIPS X 1 58054 0 6537
CONOCOPHILLIPS X 2 4238 0 0
CONOCOPHILLIPS X 3 32626 0 2490
CONSOL ENERGY INC X 1 3490 0 0
CONSOL ENERGY INC X 1 0 0 850
CONSOLIDATED EDISON INC X 1 2596 0 0
CONSOLIDATED EDISON INC X 1 1134 0 0
CONSOLIDATED EDISON INC X 3 100 0 0
CONSTELLATION BRANDS INC CL A X 1 270 0 0
CONSTELLATION BRANDS INC CL A X 2 11927 0 0
CONSTELLATION ENERGY GROUP INC COM X 1 43932 0 0
CONSTELLATION ENERGY GROUP INC COM X 1 42486 0 0
CORN PRODS INTL INC COM X 1 400 0 0
CORNING INC X 1 217022 0 2000
CORNING INC X 1 28134 0 5825
CORNING INC X 2 90837 0 0
CORNING INC X 3 102580 0 5757
COSTCO WHOLESALE CORP COM X 1 6711 0 0
COSTCO WHOLESALE CORP COM X 1 3165 0 0
COSTCO WHOLESALE CORP COM X 2 9077 0 0
COSTCO WHOLESALE CORP COM X 4 1000 0 0
COVANCE INC COM X 1 550 0 0
COVANCE INC COM X 1 1000 0 0
COVENTRY HEALTH CARE INC X 1 188 0 0
10 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1574 65965 Shares
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 44 800 Shares
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 1123 20500 Shares
CRANE CO COMMON STOCK 224399105 287 7000 Shares
CRAY INC COMMON STOCK 225223304 1 75 Shares
CREDIT SUISSE GROUP SPONSORED ADR COMMON STOCK 225401108 57 1415 Shares
CREE RESEARCH INC COM COMMON STOCK 225447101 1188 18031 Shares
CREE RESEARCH INC COM COMMON STOCK 225447101 136 2064 Shares
CROCS INC COMMON STOCK 227046109 90 5275 Shares
CROCS INC COMMON STOCK 227046109 2303 134500 Shares
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 Shares
CROWN HOLDINGS INC COMMON STOCK 228368106 436 13070 Shares
CROWN HOLDINGS INC COMMON STOCK 228368106 13 400 Shares
CROWN HOLDINGS INC COMMON STOCK 228368106 3188 95500 Shares
CUMMINS INC COM COMMON STOCK 231021106 3817 34698 Shares
CUMMINS INC COM COMMON STOCK 231021106 279 2540 Shares
CUMMINS INC COM COMMON STOCK 231021106 489 4442 Shares
CUMMINS INC COM COMMON STOCK 231021106 6023 54753 Shares
CURRENCY SHS MEXICAN PESO PREFERRED STOCK 23130H107 12 150 Shares
CURTISS WRIGHT CORP COMMON STOCK 231561101 38 1140 Shares
CUTERA INC COMMON STOCK 232109108 3 400 Shares
CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 7 132 Shares
DNB FINANCIAL CORPORATION COMMON STOCK 233237106 17 1878 Shares
DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 5 500 Shares
DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 9 1000 Shares
DPL INC COMMON STOCK 233293109 69 2683 Shares
DPL INC COMMON STOCK 233293109 3 100 Shares
D R HORTON INC COMMON STOCK 23331A109 1935 162227 Shares
D R HORTON INC COMMON STOCK 23331A109 122 10207 Shares
D R HORTON INC COMMON STOCK 23331A109 1879 157513 Shares
DTE ENERGY CO COMMON STOCK 233331107 148 3266 Shares
DTE ENERGY CO COMMON STOCK 233331107 45 1001 Shares
DWS STRATEGIC MUNICIPAL INCOME TRUST PREFERRED STOCK 23338T101 18 1500 Shares
DANA HOLDING CORPORATION COMMON STOCK 235825205 88 5125 Shares
DANA HOLDING CORPORATION COMMON STOCK 235825205 2168 126000 Shares
DANAHER CORP COM COMMON STOCK 235851102 3020 64033 Shares
DANAHER CORP COM COMMON STOCK 235851102 202 4280 Shares
DANAHER CORP COM COMMON STOCK 235851102 8327 176888 Shares
DANAHER CORP COM COMMON STOCK 235851102 2484 52676 Shares
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 736 15854 Shares
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 193 4150 Shares
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 19 400 Shares
DAVITA INC WITH ATTACHED RIGHTS COMMON STOCK 23918K108 10 150 Shares
DECKERS OUTDOOR CORP COMMON STOCK 243537107 76 950 Shares
DECKERS OUTDOOR CORP COMMON STOCK 243537107 52 650 Shares
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1946 24400 Shares
DEERE & CO COMMON STOCK 244199105 4345 52313 Shares
DEERE & CO COMMON STOCK 244199105 466 5610 Shares
DEERE & CO COMMON STOCK 244199105 33 440 Shares
DEERE & CO COMMON STOCK 244199105 2060 24801 Shares
DEL MONTE FOODS CO COMMON STOCK 24522P103 13 691 Shares
DEL MONTE FOODS CO COMMON STOCK 24522P103 4 200 Shares
DELL INC COMMON STOCK 24702R101 1145 84480 Shares
DELL INC COMMON STOCK 24702R101 180 13311 Shares
DELL INC COMMON STOCK 24702R101 1 100 Shares
DELL INC COMMON STOCK 24702R101 11 800 Shares
DELTA AIR LINES INC COMMON STOCK 247361702 0 18 Shares
DELTA PETROLEUM CORP COMMON STOCK 247907207 9 12100 Shares
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1243 36375 Shares
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 202 5900 Shares
DESARROLLADORA HOMEX ADR COMMON STOCK 25030W100 3 82 Shares
DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 3 220 Shares
DEVON ENERGY CORP COMMON STOCK 25179M103 232 2949 Shares
DEVON ENERGY CORP COMMON STOCK 25179M103 106 1352 Shares
DEVON ENERGY CORP COMMON STOCK 25179M103 663 8445 Shares
DEVRY INC COMMON STOCK 251893103 29 600 Shares
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 349 4699 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
COVENTRY HEALTH CARE INC X 2 65965 0 0
CRACKER BARREL OLD COUNTRY STORE X 1 800 0 0
CRACKER BARREL OLD COUNTRY STORE X 3 20500 0 0
CRANE CO X 1 7000 0 0
CRAY INC X 1 75 0 0
CREDIT SUISSE GROUP SPONSORED ADR X 1 1415 0 0
CREE RESEARCH INC COM X 1 18031 0 0
CREE RESEARCH INC COM X 1 1314 0 750
CROCS INC X 1 5275 0 0
CROCS INC X 3 134500 0 0
CROSS TIMBERS ROYALTY TRUST X 1 0 0 0
CROWN HOLDINGS INC X 1 13070 0 0
CROWN HOLDINGS INC X 1 400 0 0
CROWN HOLDINGS INC X 3 95500 0 0
CUMMINS INC COM X 1 34298 0 400
CUMMINS INC COM X 1 1550 0 990
CUMMINS INC COM X 2 4442 0 0
CUMMINS INC COM X 3 53582 0 1171
CURRENCY SHS MEXICAN PESO X 1 0 0 0
CURTISS WRIGHT CORP X 1 1140 0 0
CUTERA INC X 1 400 0 0
CYTEC INDUSTRIES INC COM X 1 132 0 0
DNB FINANCIAL CORPORATION X 1 1878 0 0
DNP SELECT INCOME FUND INC X 1 0 0 0
DNP SELECT INCOME FUND INC X 1 0 0 0
DPL INC X 1 2683 0 0
DPL INC X 1 100 0 0
D R HORTON INC X 1 158894 0 3333
D R HORTON INC X 1 9807 0 400
D R HORTON INC X 3 157513 0 0
DTE ENERGY CO X 1 3266 0 0
DTE ENERGY CO X 1 1001 0 0
DWS STRATEGIC MUNICIPAL INCOME TRUST X 1 0 0 0
DANA HOLDING CORPORATION X 1 5125 0 0
DANA HOLDING CORPORATION X 3 126000 0 0
DANAHER CORP COM X 1 64033 0 0
DANAHER CORP COM X 1 3140 0 1140
DANAHER CORP COM X 2 176888 0 0
DANAHER CORP COM X 3 49419 0 3257
DARDEN RESTAURANTS INC COM X 1 15854 0 0
DARDEN RESTAURANTS INC COM X 1 4150 0 0
DARDEN RESTAURANTS INC COM X 2 400 0 0
DAVITA INC WITH ATTACHED RIGHTS X 1 0 0 150
DECKERS OUTDOOR CORP X 1 950 0 0
DECKERS OUTDOOR CORP X 2 650 0 0
DECKERS OUTDOOR CORP X 3 24400 0 0
DEERE & CO X 1 51713 0 600
DEERE & CO X 1 4124 0 1486
DEERE & CO X 2 440 0 0
DEERE & CO X 3 24801 0 0
DEL MONTE FOODS CO X 1 691 0 0
DEL MONTE FOODS CO X 1 200 0 0
DELL INC X 1 84480 0 0
DELL INC X 1 11511 0 1800
DELL INC X 2 100 0 0
DELL INC X 3 800 0 0
DELTA AIR LINES INC X 1 18 0 0
DELTA PETROLEUM CORP X 1 12100 0 0
DENTSPLY INTERNATIONAL INC COM X 1 36175 0 200
DENTSPLY INTERNATIONAL INC COM X 1 5900 0 0
DESARROLLADORA HOMEX ADR X 1 82 0 0
DEV DIVERSIFIED RLTY CORP X 1 0 0 0
DEVON ENERGY CORP X 1 2949 0 0
DEVON ENERGY CORP X 1 1352 0 0
DEVON ENERGY CORP X 2 8445 0 0
DEVRY INC X 1 600 0 0
DIAGEO PLC SPONSORED ADR X 1 4699 0 0
11 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 37 500 Shares
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 37 500 Shares
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 3 50 Shares
DIEBOLD INC COMMON STOCK 253651103 3 90 Shares
DINEEQUITY INC COMMON STOCK 254423106 359 7278 Shares
DINEEQUITY INC COMMON STOCK 254423106 4107 83175 Shares
DIONEX CORP COMMON STOCK 254546104 1345 11400 Shares
DISNEY WALT CO COMMON STOCK 254687106 5988 159633 Shares
DISNEY WALT CO COMMON STOCK 254687106 2017 53785 Shares
DISNEY WALT CO COMMON STOCK 254687106 1384 37764 Shares
DISNEY WALT CO COMMON STOCK 254687106 457 12203 Shares
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15 802 Shares
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 21 1159 Shares
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 31 734 Shares
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 29 696 Shares
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 25 600 Shares
DISCOVERY COMMUNICATIONS INC - C COMMON STOCK 25470F302 27 734 Shares
DISCOVERY COMMUNICATIONS INC - C COMMON STOCK 25470F302 45 1239 Shares
THE DIRECTV GROUP HLDGS CL A COMMON STOCK 25490A101 270 6753 Shares
THE DIRECTV GROUP HLDGS CL A COMMON STOCK 25490A101 239 5996 Shares
THE DIRECTV GROUP HLDGS CL A COMMON STOCK 25490A101 0 4 Shares
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 291 4365 Shares
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 192 2875 Shares
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2508 37600 Shares
DOLLAR TREE INC COMMON STOCK 256746108 1052 18767 Shares
DOLLAR TREE INC COMMON STOCK 256746108 83 1479 Shares
DOMINION RESOURCES BLACK WARRIOR TR COMMON STOCK 25746Q108 31 2000 Shares
DOMINION RESOURCES INC COMMON STOCK 25746U109 4416 103365 Shares
DOMINION RESOURCES INC COMMON STOCK 25746U109 2686 62885 Shares
DOMINION RESOURCES INC COMMON STOCK 25746U109 137 3200 Shares
DOMINION RESOURCES INC COMMON STOCK 25746U109 85 2000 Shares
DOMINO'S PIZZA INC COMMON STOCK 25754A201 5 300 Shares
DONALDSON INC COM COMMON STOCK 257651109 29 500 Shares
DONNELLEY R R & SONS CO COMMON STOCK 257867101 8 460 Shares
DONNELLEY R R & SONS CO COMMON STOCK 257867101 12 700 Shares
DONNELLEY R R & SONS CO COMMON STOCK 257867101 127 7280 Shares
DOVER CORP COMMON STOCK 260003108 847 14490 Shares
DOVER CORP COMMON STOCK 260003108 155 2656 Shares
DOVER CORP COMMON STOCK 260003108 202 3448 Shares
DOW CHEMICAL CO COMMON STOCK 260543103 4228 123847 Shares
DOW CHEMICAL CO COMMON STOCK 260543103 1693 49584 Shares
DOW CHEMICAL CO COMMON STOCK 260543103 1283 39925 Shares
DOW CHEMICAL CO COMMON STOCK 260543103 1579 46258 Shares
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 43 1216 Shares
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2 56 Shares
DREYFUS STRATEGIC MUNICIPALS PREFERRED STOCK 261932107 41 5281 Shares
DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 64 7200 Shares
DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 209 27602 Shares
DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 53 7000 Shares
DRIL-QUIP INC COMMON STOCK 262037104 58 750 Shares
DRIL-QUIP INC COMMON STOCK 262037104 1554 20000 Shares
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 8117 162738 Shares
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 6241 125127 Shares
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 4841 99205 Shares
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 382 7674 Shares
DUKE REALTY CORP COMMON STOCK 264411505 38 3000 Shares
DUKE ENERGY CORP COMMON STOCK 26441C105 2463 138309 Shares
DUKE ENERGY CORP COMMON STOCK 26441C105 625 35094 Shares
DUKE ENERGY CORP COMMON STOCK 26441C105 27 1500 Shares
DUN & BRADSTREET CORP COMMON STOCK 26483E100 33 400 Shares
DUN & BRADSTREET CORP COMMON STOCK 26483E100 33 399 Shares
E-COMMERCE CHINA DANGDANG INC COMMON STOCK 26833A105 265 9775 Shares
E-COMMERCE CHINA DANGDANG INC COMMON STOCK 26833A105 419 15482 Shares
EMC CORP MASS COM COMMON STOCK 268648102 8719 380755 Shares
EMC CORP MASS COM COMMON STOCK 268648102 980 42773 Shares
EMC CORP MASS COM COMMON STOCK 268648102 5383 235082 Shares
EMC CORP MASS COM COMMON STOCK 268648102 2998 130943 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
DIAGEO PLC SPONSORED ADR X 1 500 0 0
DIAGEO PLC SPONSORED ADR X 3 500 0 0
DIAMOND OFFSHORE DRILLING COM X 1 50 0 0
DIEBOLD INC X 1 90 0 0
DINEEQUITY INC X 1 7278 0 0
DINEEQUITY INC X 3 83175 0 0
DIONEX CORP X 2 11400 0 0
DISNEY WALT CO X 1 159333 0 300
DISNEY WALT CO X 1 47935 0 5850
DISNEY WALT CO X 2 37764 0 0
DISNEY WALT CO X 3 9031 0 3172
DISCOVER FINANCIAL SERVICES X 1 802 0 0
DISCOVER FINANCIAL SERVICES X 1 165 0 994
DISCOVERY COMMUNICATIONS INC X 1 734 0 0
DISCOVERY COMMUNICATIONS INC X 1 696 0 0
DISCOVERY COMMUNICATIONS INC X 2 600 0 0
DISCOVERY COMMUNICATIONS INC - C X 1 734 0 0
DISCOVERY COMMUNICATIONS INC - C X 1 1239 0 0
THE DIRECTV GROUP HLDGS CL A X 1 6753 0 0
THE DIRECTV GROUP HLDGS CL A X 1 5996 0 0
THE DIRECTV GROUP HLDGS CL A X 2 4 0 0
DOLBY LABORATORIES INC CL A X 1 4365 0 0
DOLBY LABORATORIES INC CL A X 2 2875 0 0
DOLBY LABORATORIES INC CL A X 3 37600 0 0
DOLLAR TREE INC X 1 18767 0 0
DOLLAR TREE INC X 1 1479 0 0
DOMINION RESOURCES BLACK WARRIOR TR X 1 2000 0 0
DOMINION RESOURCES INC X 1 102515 0 850
DOMINION RESOURCES INC X 1 53299 0 9586
DOMINION RESOURCES INC X 2 3200 0 0
DOMINION RESOURCES INC X 4 2000 0 0
DOMINO'S PIZZA INC X 1 300 0 0
DONALDSON INC COM X 1 500 0 0
DONNELLEY R R & SONS CO X 1 460 0 0
DONNELLEY R R & SONS CO X 1 700 0 0
DONNELLEY R R & SONS CO X 2 7280 0 0
DOVER CORP X 1 14490 0 0
DOVER CORP X 1 2656 0 0
DOVER CORP X 2 3448 0 0
DOW CHEMICAL CO X 1 123847 0 0
DOW CHEMICAL CO X 1 49584 0 0
DOW CHEMICAL CO X 2 39925 0 0
DOW CHEMICAL CO X 3 46258 0 0
DR PEPPER SNAPPLE GROUP INC X 1 1216 0 0
DR PEPPER SNAPPLE GROUP INC X 1 56 0 0
DREYFUS STRATEGIC MUNICIPALS X 1 0 0 0
DREYFUS MUNICIPAL INCOME FUND X 1 0 0 0
DREYFUS STRATEGIC MUN BD FD X 1 0 0 0
DREYFUS STRATEGIC MUN BD FD X 1 0 0 0
DRIL-QUIP INC X 1 750 0 0
DRIL-QUIP INC X 3 20000 0 0
DUPONT EI DE NEMOURS & CO COM X 1 161845 0 893
DUPONT EI DE NEMOURS & CO COM X 1 118827 0 6300
DUPONT EI DE NEMOURS & CO COM X 2 99205 0 0
DUPONT EI DE NEMOURS & CO COM X 3 7674 0 0
DUKE REALTY CORP X 2 1500 0 0
DUKE ENERGY CORP X 1 138309 0 0
DUKE ENERGY CORP X 1 31794 0 3300
DUKE ENERGY CORP X 2 1500 0 0
DUN & BRADSTREET CORP X 1 400 0 0
DUN & BRADSTREET CORP X 1 399 0 0
E-COMMERCE CHINA DANGDANG INC X 1 9775 0 0
E-COMMERCE CHINA DANGDANG INC X 3 15482 0 0
EMC CORP MASS COM X 1 380530 0 225
EMC CORP MASS COM X 1 41898 0 875
EMC CORP MASS COM X 2 235082 0 0
EMC CORP MASS COM X 3 125592 0 5351
12 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
ENI SPA-SPONS ADR COMMON STOCK 26874R108 20 454 Shares
ENI SPA-SPONS ADR COMMON STOCK 26874R108 9 212 Shares
EOG RESOURCES INC COM COMMON STOCK 26875P101 2843 31103 Shares
EOG RESOURCES INC COM COMMON STOCK 26875P101 318 3480 Shares
EOG RESOURCES INC COM COMMON STOCK 26875P101 635 6950 Shares
EOG RESOURCES INC COM COMMON STOCK 26875P101 495 5414 Shares
EQT CORPORATION COMMON STOCK 26884L109 287 6400 Shares
EQT CORPORATION COMMON STOCK 26884L109 121 2700 Shares
EAGLE BANCORP INC MD COMMON STOCK 268948106 6367 445708 Shares
ETFS SILVER TRUST EQUITY PREFERRED STOCK 26922X107 3 100 Shares
ETFS GOLD TRUST PREFERRED STOCK 26922Y105 71 500 Shares
E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 3 200 Shares
EASTGROUP PROPERTIES INCORPORATED COMMON STOCK 277276101 3428 81000 Shares
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 42 500 Shares
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 5 59 Shares
EASTMAN KODAK CO COM COMMON STOCK 277461109 3 500 Shares
EASTMAN KODAK CO COM COMMON STOCK 277461109 2 325 Shares
EASTMAN KODAK CO COM COMMON STOCK 277461109 3 612 Shares
EATON CORP COM COMMON STOCK 278058102 531 5235 Shares
EATON CORP COM COMMON STOCK 278058102 30 300 Shares
EATON VANCE MUNICIPAL INCOME TRUST PREFERRED STOCK 27826U108 56 5000 Shares
EATON VANCE FLOATING-RATE INC TR PREFERRED STOCK 278279104 7 450 Shares
EATON VANCE FLOATING-RATE INC TR PREFERRED STOCK 278279104 30 1880 Shares
EATON VANCE NY MUNI BD FD PREFERRED STOCK 27827Y109 18 1500 Shares
EATON VANCE TAX-ADVANTAGED DVD INC PREFERRED STOCK 27828G107 21 1250 Shares
EATON VANCE TAX-ADVANTAGED DVD INC PREFERRED STOCK 27828G107 9 550 Shares
EATON VANCE SR FLOATING RATE FD PREFERRED STOCK 27828Q105 820 50557 Shares
EATON VANCE SR FLOATING RATE FD PREFERRED STOCK 27828Q105 60 3700 Shares
EATON VANCE TAX MAN GLBL BR PREFERRED STOCK 27829C105 12 1000 Shares
EBAY INC COM COMMON STOCK 278642103 347 12466 Shares
EBAY INC COM COMMON STOCK 278642103 24 880 Shares
EBAY INC COM COMMON STOCK 278642103 8 300 Shares
ECOLAB INC COM COMMON STOCK 278865100 1016 20150 Shares
ECOLAB INC COM COMMON STOCK 278865100 111 2200 Shares
EDISON INTERNATIONAL COM COMMON STOCK 281020107 130 3362 Shares
EDISON INTERNATIONAL COM COMMON STOCK 281020107 95 2450 Shares
EDISON INTERNATIONAL COM COMMON STOCK 281020107 26 686 Shares
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 82 1014 Shares
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 2 22 Shares
EL PASO CORP COM COMMON STOCK 28336L109 20 1448 Shares
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 67 2000 Shares
ELECTRONICS ARTS COM COMMON STOCK 285512109 66 4045 Shares
ELECTRONICS ARTS COM COMMON STOCK 285512109 29 1775 Shares
ELECTRONICS ARTS COM COMMON STOCK 285512109 9 525 Shares
EMERGENT BIOSOLUTIONS INC COMMON EQUITY
SECURITIES 29089Q105 2 100 Shares
EMERGENCY MEDICAL SERVICES-A COMMON STOCK 29100P102 10156 157794 Shares
EMERSON ELECTRIC CO COMMON STOCK 291011104 7785 136166 Shares
EMERSON ELECTRIC CO COMMON STOCK 291011104 5490 96023 Shares
EMERSON ELECTRIC CO COMMON STOCK 291011104 6020 107022 Shares
EMERSON ELECTRIC CO COMMON STOCK 291011104 747 13063 Shares
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 11 500 Shares
ENCANA CORP COMMON STOCK 292505104 29 1000 Shares
ENCANA CORP COMMON STOCK 292505104 317 10900 Shares
ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G200 2 143 Shares
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 26 500 Shares
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 238 4600 Shares
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 3026 77450 Shares
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 19 600 Shares
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 76 2455 Shares
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 64 2080 Shares
ENERSIS SA-SPONS ADR COMMON STOCK 29274F104 14 600 Shares
ENERGYSOLUTIONS INC COMMON EQUITY
SECURITIES 292756202 11 1000 Shares
ENSCO PLC COMMON STOCK 29358Q109 453 8488 Shares
ENSCO PLC COMMON STOCK 29358Q109 165 3100 Shares
ENSCO PLC COMMON STOCK 29358Q109 27 500 Shares
ENSCO PLC COMMON STOCK 29358Q109 41 775 Shares
ENTERGY CORP COM NEW COMMON STOCK 29364G103 103 1459 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
ENI SPA-SPONS ADR X 1 454 0 0
ENI SPA-SPONS ADR X 2 212 0 0
EOG RESOURCES INC COM X 1 30703 0 400
EOG RESOURCES INC COM X 1 1650 0 1830
EOG RESOURCES INC COM X 2 6950 0 0
EOG RESOURCES INC COM X 3 3708 0 1706
EQT CORPORATION X 1 6400 0 0
EQT CORPORATION X 1 2700 0 0
EAGLE BANCORP INC MD X 2 445708 0 0
ETFS SILVER TRUST EQUITY X 1 0 0 0
ETFS GOLD TRUST X 2 100 0 0
E*TRADE FINANCIAL CORPORATION X 1 200 0 0
EASTGROUP PROPERTIES INCORPORATED X 2 17700 0 0
EASTMAN CHEMICAL COMPANY COM X 1 0 0 500
EASTMAN CHEMICAL COMPANY COM X 3 59 0 0
EASTMAN KODAK CO COM X 1 500 0 0
EASTMAN KODAK CO COM X 1 325 0 0
EASTMAN KODAK CO COM X 3 612 0 0
EATON CORP COM X 1 5235 0 0
EATON CORP COM X 1 300 0 0
EATON VANCE MUNICIPAL INCOME TRUST X 1 0 0 0
EATON VANCE FLOATING-RATE INC TR X 1 0 0 0
EATON VANCE FLOATING-RATE INC TR X 1 0 0 0
EATON VANCE NY MUNI BD FD X 1 0 0 0
EATON VANCE TAX-ADVANTAGED DVD INC X 1 0 0 0
EATON VANCE TAX-ADVANTAGED DVD INC X 1 0 0 0
EATON VANCE SR FLOATING RATE FD X 1 0 0 0
EATON VANCE SR FLOATING RATE FD X 1 0 0 0
EATON VANCE TAX MAN GLBL BR X 1 0 0 0
EBAY INC COM X 1 12466 0 0
EBAY INC COM X 1 880 0 0
EBAY INC COM X 2 300 0 0
ECOLAB INC COM X 1 20150 0 0
ECOLAB INC COM X 1 2200 0 0
EDISON INTERNATIONAL COM X 1 3362 0 0
EDISON INTERNATIONAL COM X 1 2450 0 0
EDISON INTERNATIONAL COM X 2 686 0 0
EDWARDS LIFESCIENCES CORP COM X 1 1014 0 0
EDWARDS LIFESCIENCES CORP COM X 1 22 0 0
EL PASO CORP COM X 1 1448 0 0
EL PASO PIPELINE PARTNERS LP X 2 2000 0 0
ELECTRONICS ARTS COM X 1 4045 0 0
ELECTRONICS ARTS COM X 1 575 0 1200
ELECTRONICS ARTS COM X 3 525 0 0
EMERGENT BIOSOLUTIONS INC
X 2 100 0 0
EMERGENCY MEDICAL SERVICES-A X 2 157794 0 0
EMERSON ELECTRIC CO X 1 134866 0 1300
EMERSON ELECTRIC CO X 1 83273 0 12750
EMERSON ELECTRIC CO X 2 107022 0 0
EMERSON ELECTRIC CO X 3 10740 0 2323
EMPIRE DISTRICT ELECTRIC CO X 1 500 0 0
ENCANA CORP X 1 1000 0 0
ENCANA CORP X 1 10900 0 0
ENDEAVOUR INTERNATIONAL CORP X 1 143 0 0
ENERGY TRANSFER PARTNERS LP X 1 500 0 0
ENERGY TRANSFER PARTNERS LP X 2 4600 0 0
ENERGY TRANSFER EQUITY LP X 2 77450 0 0
ENERPLUS RESOURCES FUND X 1 600 0 0
ENERPLUS RESOURCES FUND X 1 2455 0 0
ENERPLUS RESOURCES FUND X 2 2080 0 0
ENERSIS SA-SPONS ADR X 1 600 0 0
ENERGYSOLUTIONS INC
X 2 1000 0 0
ENSCO PLC X 1 8438 0 50
ENSCO PLC X 1 2300 0 800
ENSCO PLC X 2 500 0 0
ENSCO PLC X 3 775 0 0
ENTERGY CORP COM NEW X 1 1459 0 0
13 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
ENTERGY CORP COM NEW COMMON STOCK 29364G103 138 1945 Shares
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 195 4682 Shares
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 25 600 Shares
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 13894 333834 Shares
EQUIFAX INC COM COMMON STOCK 294429105 43 1200 Shares
EQUITY ONE INCORPORATED COMMON STOCK 294752100 9 500 Shares
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 5 100 Shares
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 156 3000 Shares
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 62 1200 Shares
TELEFONAKTIEBOLAGET LM ERICSSON ADR COMMON STOCK 294821608 58 5015 Shares
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 432 6606 Shares
DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 7 100 Shares
EVANS BANCORP INC COMMON STOCK 29911Q208 195 13683 Shares
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 60 1750 Shares
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1547 45500 Shares
EVERGREEN ENERGY INC COMMON STOCK 30024B203 1 1667 Shares
EXELON CORP COMMON STOCK 30161N101 2938 70567 Shares
EXELON CORP COMMON STOCK 30161N101 1326 31842 Shares
EXELIXIS INC COMMON STOCK 30161Q104 33 4000 Shares
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 2503 45846 Shares
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 141 2574 Shares
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 3218 58938 Shares
EXPRESS-1 EXPEDITED SOLUTIONS COMMON STOCK 30217Q108 2 800 Shares
EXPRESS SCRIPTS INC COMMON STOCK 302182100 14824 274271 Shares
EXPRESS SCRIPTS INC COMMON STOCK 302182100 3900 72162 Shares
EXPRESS SCRIPTS INC COMMON STOCK 302182100 16 300 Shares
EXPRESS SCRIPTS INC COMMON STOCK 302182100 4894 90541 Shares
EXXON MOBIL CORP COMMON STOCK 30231G102 62854 859604 Shares
EXXON MOBIL CORP COMMON STOCK 30231G102 50881 695860 Shares
EXXON MOBIL CORP COMMON STOCK 30231G102 9646 132383 Shares
EXXON MOBIL CORP COMMON STOCK 30231G102 8451 115568 Shares
EXXON MOBIL CORP COMMON STOCK 30231G102 205 2800 Shares
FFD FINANCIAL CORPORATION COMMON EQUITY
SECURITIES 30243C107 292 20000 Shares
FLIR SYSTEMS INC COMMON STOCK 302445101 264 8866 Shares
FLIR SYSTEMS INC COMMON STOCK 302445101 27 895 Shares
FLIR SYSTEMS INC COMMON STOCK 302445101 2389 80300 Shares
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 416 4681 Shares
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 2747 30900 Shares
FNB CORP PA COMMON STOCK 302520101 63 6463 Shares
FNB CORP PA COMMON STOCK 302520101 48 4907 Shares
FXCM INC A COMMON STOCK 302693106 66 5000 Shares
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 47 500 Shares
FAMILY DOLLAR STORES COMMON STOCK 307000109 76 1528 Shares
FAMILY DOLLAR STORES COMMON STOCK 307000109 4 75 Shares
FASTENAL CO COMMON STOCK 311900104 279 4661 Shares
FASTENAL CO COMMON STOCK 311900104 60 1000 Shares
FASTENAL CO COMMON STOCK 311900104 2091 34900 Shares
FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 1504 19294 Shares
FEDERATED INVESTORS COM COMMON EQUITY
SECURITIES 314211103 65 2500 Shares
FEDEX CORP COM COMMON STOCK 31428X106 1813 19492 Shares
FEDEX CORP COM COMMON STOCK 31428X106 222 2385 Shares
FEDEX CORP COM COMMON STOCK 31428X106 555 5971 Shares
F5 NETWORKS INC COMMON STOCK 315616102 2394 18389 Shares
F5 NETWORKS INC COMMON STOCK 315616102 367 2819 Shares
F5 NETWORKS INC COMMON STOCK 315616102 3368 25875 Shares
FIDELITY NATIONAL FINANCIAL - A COMMON STOCK 31620R105 20 1441 Shares
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 150 10219 Shares
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1024 69763 Shares
FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK 317585404 668 35200 Shares
FIRST CASH FINANCIAL SERVICES INC COMMON STOCK 31942D107 61 1975 Shares
FIRST CASH FINANCIAL SERVICES INC COMMON STOCK 31942D107 1577 50900 Shares
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 4 Shares
FIRST INDUSTRIAL REALTY TR (REIT) COMMON STOCK 32054K103 1 106 Shares
THE FIRST MARBLEHEAD CORPORATION COMMON STOCK 320771108 49 21375 Shares
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 Shares
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 3 225 Shares
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 752 53802 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
ENTERGY CORP COM NEW X 1 1945 0 0
ENTERPRISE PRODUCTS PARTNERS LP X 1 4682 0 0
ENTERPRISE PRODUCTS PARTNERS LP X 1 600 0 0
ENTERPRISE PRODUCTS PARTNERS LP X 2 333834 0 0
EQUIFAX INC COM X 1 1200 0 0
EQUITY ONE INCORPORATED X 1 0 0 0
EQUITY RESIDENTIAL (REIT) X 1 0 0 0
EQUITY RESIDENTIAL (REIT) X 1 0 0 0
EQUITY RESIDENTIAL (REIT) X 2 1200 0 0
TELEFONAKTIEBOLAGET LM ERICSSON ADR X 1 5015 0 0
ERIE INDEMNITY CO CL A X 1 6606 0 0
DELHAIZE GROUP SPONSORED ADR X 1 100 0 0
EVANS BANCORP INC X 3 13683 0 0
EVERCORE PARTNERS INC CL A X 1 1750 0 0
EVERCORE PARTNERS INC CL A X 3 45500 0 0
EVERGREEN ENERGY INC X 2 1667 0 0
EXELON CORP X 1 70192 0 375
EXELON CORP X 1 28352 0 3490
EXELIXIS INC X 2 4000 0 0
EXPEDITORS INTL WASH INC COM X 1 45846 0 0
EXPEDITORS INTL WASH INC COM X 1 2374 0 200
EXPEDITORS INTL WASH INC COM X 3 58938 0 0
EXPRESS-1 EXPEDITED SOLUTIONS X 1 800 0 0
EXPRESS SCRIPTS INC X 1 272361 0 1910
EXPRESS SCRIPTS INC X 1 67654 0 4508
EXPRESS SCRIPTS INC X 2 300 0 0
EXPRESS SCRIPTS INC X 3 87873 0 2668
EXXON MOBIL CORP X 1 847325 0 12279
EXXON MOBIL CORP X 1 619641 0 76219
EXXON MOBIL CORP X 2 132383 0 0
EXXON MOBIL CORP X 3 111102 0 4466
EXXON MOBIL CORP X 4 2800 0 0
FFD FINANCIAL CORPORATION
X 2 20000 0 0
FLIR SYSTEMS INC X 1 8866 0 0
FLIR SYSTEMS INC X 1 895 0 0
FLIR SYSTEMS INC X 3 80300 0 0
FMC TECHNOLOGIES INC COM X 1 4681 0 0
FMC TECHNOLOGIES INC COM X 3 30900 0 0
FNB CORP PA X 1 6463 0 0
FNB CORP PA X 1 0 0 4907
FXCM INC A X 1 5000 0 0
FACTSET RESEARCH SYSTEMS INC X 1 500 0 0
FAMILY DOLLAR STORES X 1 1528 0 0
FAMILY DOLLAR STORES X 1 75 0 0
FASTENAL CO X 1 4661 0 0
FASTENAL CO X 1 1000 0 0
FASTENAL CO X 3 34900 0 0
FEDERAL REALTY INV TR (REIT) X 2 15050 0 0
FEDERATED INVESTORS COM
X 2 2500 0 0
FEDEX CORP COM X 1 18292 0 1200
FEDEX CORP COM X 1 2385 0 0
FEDEX CORP COM X 2 5971 0 0
F5 NETWORKS INC X 1 18389 0 0
F5 NETWORKS INC X 1 2819 0 0
F5 NETWORKS INC X 3 25875 0 0
FIDELITY NATIONAL FINANCIAL - A X 2 1441 0 0
FIFTH THIRD BANCORP COM X 1 10219 0 0
FIFTH THIRD BANCORP COM X 2 69763 0 0
FINANCIAL INSTITUTIONS INCORPORATED X 3 35200 0 0
FIRST CASH FINANCIAL SERVICES INC X 1 1975 0 0
FIRST CASH FINANCIAL SERVICES INC X 3 50900 0 0
FIRST HORIZON NATIONAL CORP X 1 4 0 0
FIRST INDUSTRIAL REALTY TR (REIT) X 1 0 0 0
THE FIRST MARBLEHEAD CORPORATION X 2 21375 0 0
FIRST NIAGARA FINANCIAL GROUP X 1 292 0 0
FIRST NIAGARA FINANCIAL GROUP X 1 225 0 0
FIRST NIAGARA FINANCIAL GROUP X 3 53802 0 0
14 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
FIRST SOLAR INC COMMON STOCK 336433107 372 2860 Shares
FIRST SOLAR INC COMMON STOCK 336433107 55 425 Shares
FIRST SOLAR INC COMMON STOCK 336433107 6 45 Shares
FIRST TRUST NYSE ARCA BIOTEC PREFERRED STOCK 33733E203 790 20178 Shares
FIRST TRUST ISE - REVERE NATURAL GAS PREFERRED STOCK 33734J102 120 6100 Shares
FIRST TRUST ISE - REVERE NATURAL GAS PREFERRED STOCK 33734J102 213 10800 Shares
FIRST UNITED CORP COM COMMON STOCK 33741H107 22 6488 Shares
FIRSTSERVICE CORP-VTG COMMON STOCK 33761N109 48 1575 Shares
FISERV INC COMMON STOCK 337738108 6 100 Shares
FISERV INC COMMON STOCK 337738108 15 250 Shares
FISERV INC COMMON STOCK 337738108 706 12500 Shares
FIRSTENERGY CORP COMMON STOCK 337932107 159 4304 Shares
FIRSTENERGY CORP COMMON STOCK 337932107 126 3416 Shares
FIRSTENERGY CORP COMMON STOCK 337932107 36 960 Shares
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 Shares
FLEXIBLE SOLUTIONS INTERNATIONAL COMMON STOCK 33938T104 0 250 Shares
FLUOR CORP COMMON STOCK 343412102 176 2650 Shares
FLUOR CORP COMMON STOCK 343412102 219 3300 Shares
FLOWERS FOODS INC COM COMMON STOCK 343498101 13 500 Shares
FLOWERS FOODS INC COM COMMON STOCK 343498101 95 3530 Shares
FLOWSERVE CORP COM COMMON STOCK 34354P105 72 600 Shares
FOMENTO ECONOMICO MEXICANA ADR COMMON STOCK 344419106 5 82 Shares
FOOT LOCKER INC COMMON STOCK 344849104 54 2755 Shares
FOOT LOCKER INC COMMON STOCK 344849104 1246 63500 Shares
FORD MOTOR CO COMMON STOCK 345370860 3180 189425 Shares
FORD MOTOR CO COMMON STOCK 345370860 121 7216 Shares
FORD MOTOR CO COMMON STOCK 345370860 974 58000 Shares
FORD MOTOR CO COMMON STOCK 345370860 2710 161409 Shares
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 17 1000 Shares
FOREST LABS INC COM COMMON STOCK 345838106 61 1915 Shares
FOREST LABS INC COM COMMON STOCK 345838106 55 1710 Shares
FOREST LABS INC COM COMMON STOCK 345838106 86 2690 Shares
FORESTAR GROUP INC COMMON STOCK 346233109 1 42 Shares
FORTINET INC COMMON STOCK 34959E109 49 1500 Shares
FORTINET INC COMMON STOCK 34959E109 1245 38500 Shares
FORTUNE BRANDS INC COMMON STOCK 349631101 688 11416 Shares
FORTUNE BRANDS INC COMMON STOCK 349631101 240 3978 Shares
FORTUNE BRANDS $2.67 PFD COMMON STOCK 349631200 23 61 Shares
FRANCE TELECOM SA-SPONS ADR COMMON STOCK 35177Q105 28 1342 Shares
FRANKLIN RESOURCES INC COMMON STOCK 354613101 51 460 Shares
FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 1963 16346 Shares
FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 716 5964 Shares
FREEPORT-MCMORAN CPR & GLD INC COMMON STOCK 35671D857 714 6036 Shares
FRONTEER GOLD INC COMMON STOCK 359032109 3 250 Shares
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 423 43508 Shares
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 288 29612 Shares
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 22 2304 Shares
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 9 881 Shares
FULL HOUSE RESORTS INC COMMON STOCK 359678109 2 500 Shares
FULTON FINANCIAL CORP COMMON STOCK 360271100 1303 126049 Shares
FULTON FINANCIAL CORP COMMON STOCK 360271100 329 31851 Shares
FULTON FINANCIAL CORP COMMON STOCK 360271100 4160 402360 Shares
FULTON FINANCIAL CORP COMMON STOCK 360271100 4056 392282 Shares
GABELLI EQUITY TRUST PREFERRED STOCK 362397101 9 1509 Shares
GABELLI GLOBAL MULTIMEDIA TR PREFERRED STOCK 36239Q109 8 1015 Shares
GABELLI GLOBAL GOLD NATL RES & INC PREFERRED STOCK 36244N109 6 310 Shares
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 29 1000 Shares
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 530 23177 Shares
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 2765 120844 Shares
GANNETT CO INC COMMON STOCK 364730101 15 1009 Shares
GANNETT CO INC COMMON STOCK 364730101 30 2000 Shares
GAP INC COM COMMON STOCK 364760108 33 1500 Shares
GAP INC COM COMMON STOCK 364760108 55 2500 Shares
GARDNER DENVER INC COM COMMON STOCK 365558105 77 1125 Shares
GARDNER DENVER INC COM COMMON STOCK 365558105 2051 29800 Shares
GENERAL AMERICAN INVESTORS CO PREFERRED STOCK 368802104 50 1859 Shares
GENERAL COMMUNICATIONS INC CLASS A COMMON STOCK 369385109 3 200 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
FIRST SOLAR INC X 1 2860 0 0
FIRST SOLAR INC X 1 200 0 225
FIRST SOLAR INC X 2 45 0 0
FIRST TRUST NYSE ARCA BIOTEC X 2 6000 0 0
FIRST TRUST ISE - REVERE NATURAL GAS X 1 0 0 0
FIRST TRUST ISE - REVERE NATURAL GAS X 2 0 0 0
FIRST UNITED CORP COM X 3 6488 0 0
FIRSTSERVICE CORP-VTG X 1 1575 0 0
FISERV INC X 1 100 0 0
FISERV INC X 1 50 0 200
FISERV INC X 2 12500 0 0
FIRSTENERGY CORP X 1 4304 0 0
FIRSTENERGY CORP X 1 3416 0 0
FIRSTENERGY CORP X 2 960 0 0
FIVE STAR QUALITY CARE INC X 1 0 0 10
FLEXIBLE SOLUTIONS INTERNATIONAL X 1 250 0 0
FLUOR CORP X 1 2650 0 0
FLUOR CORP X 1 3300 0 0
FLOWERS FOODS INC COM X 1 500 0 0
FLOWERS FOODS INC COM X 2 3530 0 0
FLOWSERVE CORP COM X 1 600 0 0
FOMENTO ECONOMICO MEXICANA ADR X 1 82 0 0
FOOT LOCKER INC X 1 2755 0 0
FOOT LOCKER INC X 3 63500 0 0
FORD MOTOR CO X 1 189425 0 0
FORD MOTOR CO X 1 6753 0 463
FORD MOTOR CO X 2 58000 0 0
FORD MOTOR CO X 3 154575 0 6834
FOREST CITY ENTERPRISES INC X 2 1000 0 0
FOREST LABS INC COM X 1 1915 0 0
FOREST LABS INC COM X 1 1710 0 0
FOREST LABS INC COM X 2 2690 0 0
FORESTAR GROUP INC X 1 42 0 0
FORTINET INC X 1 1500 0 0
FORTINET INC X 3 38500 0 0
FORTUNE BRANDS INC X 1 11416 0 0
FORTUNE BRANDS INC X 1 3871 0 107
FORTUNE BRANDS $2.67 PFD X 3 61 0 0
FRANCE TELECOM SA-SPONS ADR X 1 1342 0 0
FRANKLIN RESOURCES INC X 1 460 0 0
FREEPORT-MCMORAN CPR & GLD INC X 1 15996 0 350
FREEPORT-MCMORAN CPR & GLD INC X 1 3684 0 2280
FREEPORT-MCMORAN CPR & GLD INC X 2 6036 0 0
FRONTEER GOLD INC X 1 250 0 0
FRONTIER COMMUNICATIONS CORP X 1 39870 0 3638
FRONTIER COMMUNICATIONS CORP X 1 28600 0 1012
FRONTIER COMMUNICATIONS CORP X 2 2304 0 0
FRONTIER COMMUNICATIONS CORP X 3 881 0 0
FULL HOUSE RESORTS INC X 1 500 0 0
FULTON FINANCIAL CORP X 1 126049 0 0
FULTON FINANCIAL CORP X 1 29709 1800 342
FULTON FINANCIAL CORP X 3 402360 0 0
FULTON FINANCIAL CORP X 392282 0 0
GABELLI EQUITY TRUST X 1 0 0 0
GABELLI GLOBAL MULTIMEDIA TR X 1 0 0 0
GABELLI GLOBAL GOLD NATL RES & INC X 1 0 0 0
GALLAGHER ARTHUR J. & CO X 1 1000 0 0
GAMESTOP CORP - CLASS A X 1 22382 0 795
GAMESTOP CORP - CLASS A X 3 120844 0 0
GANNETT CO INC X 1 1009 0 0
GANNETT CO INC X 1 2000 0 0
GAP INC COM X 1 1500 0 0
GAP INC COM X 1 2500 0 0
GARDNER DENVER INC COM X 1 1125 0 0
GARDNER DENVER INC COM X 3 29800 0 0
GENERAL AMERICAN INVESTORS CO X 2 0 0 0
GENERAL COMMUNICATIONS INC CLASS A X 2 200 0 0
15 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2303 32451 Shares
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 672 9475 Shares
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 33 467 Shares
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 17 240 Shares
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 27706 1514790 Shares
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 24647 1347555 Shares
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 14896 803905 Shares
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4250 232375 Shares
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 18 1000 Shares
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 7 475 Shares
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 19 1200 Shares
GENERAL MILLS INC COMMON STOCK 370334104 3536 99363 Shares
GENERAL MILLS INC COMMON STOCK 370334104 1775 49872 Shares
GENERAL MILLS INC COMMON STOCK 370334104 303 8500 Shares
GENON ENERGY INC COMMON STOCK 37244E107 7 1872 Shares
GENUINE PARTS INC COMMON STOCK 372460105 103 2000 Shares
GENUINE PARTS INC COMMON STOCK 372460105 321 6250 Shares
GENUINE PARTS INC COMMON STOCK 372460105 15 300 Shares
GENZYME CORP COM COMMON STOCK 372917104 579 8126 Shares
GENZYME CORP COM COMMON STOCK 372917104 140 1960 Shares
GERON CORP COMMON STOCK 374163103 2 300 Shares
GETTY REALTY CORP COMMON STOCK 374297109 3547 113386 Shares
GILEAD SCIENCES INC COM COMMON STOCK 375558103 4416 121862 Shares
GILEAD SCIENCES INC COM COMMON STOCK 375558103 489 13482 Shares
GILEAD SCIENCES INC COM COMMON STOCK 375558103 754 20814 Shares
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 3886 338965 Shares
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 10118 537555 Shares
GLATFELTER COMMON STOCK 377316104 307 24995 Shares
GLATFELTER COMMON STOCK 377316104 14 1150 Shares
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 768 19574 Shares
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1022 26069 Shares
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 127 3240 Shares
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 16 400 Shares
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 330 7144 Shares
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2880 62325 Shares
GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 3 150 Shares
GOLDCORP INC COMMON STOCK 380956409 10 213 Shares
GOLDCORP INC COMMON STOCK 380956409 7 160 Shares
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 10017 59571 Shares
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1491 8867 Shares
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 585 3476 Shares
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2951 17550 Shares
GOODRICH CORP COMMON 382388106 960 10900 Shares
GOOGLE INC CL A COMMON STOCK 38259P508 8939 15049 Shares
GOOGLE INC CL A COMMON STOCK 38259P508 802 1351 Shares
GOOGLE INC CL A COMMON STOCK 38259P508 17180 29019 Shares
GOOGLE INC CL A COMMON STOCK 38259P508 2835 4773 Shares
GOVERNMENT PROPERTIES INCOME TRUST COMMON STOCK 38376A103 72 2700 Shares
GOVERNMENT PROPERTIES INCOME TRUST COMMON STOCK 38376A103 4127 154152 Shares
WR GRACE & CO COMMON EQUITY
SECURITIES 38388F108 13 370 Shares
GRACO INC COM COMMON STOCK 384109104 230 5820 Shares
GRACO INC COM COMMON STOCK 384109104 1806 45761 Shares
GRAHAM PACKAGING CO INC COMMON STOCK 384701108 34 2600 Shares
W W GRAINGER INC COM COMMON STOCK 384802104 753 5450 Shares
W W GRAINGER INC COM COMMON STOCK 384802104 356 2575 Shares
W W GRAINGER INC COM COMMON STOCK 384802104 120 870 Shares
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 15 770 Shares
GREATBATCH INC COMMON STOCK 39153L106 38 1563 Shares
GREATER CHINA FUND INC PREFERRED STOCK 39167B102 1 50 Shares
GREEN DOT CORP CL A COMMON STOCK 39304D102 254 4468 Shares
GREEN DOT CORP CL A COMMON STOCK 39304D102 2043 36000 Shares
GREENBRIER COMPANIES INC COMMON STOCK 393657101 59 2800 Shares
GREENBRIER COMPANIES INC COMMON STOCK 393657101 1511 72000 Shares
GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 8 297 Shares
GULF ISLAND FABRICATION INC COM COMMON STOCK 402307102 51 1800 Shares
GULF ISLAND FABRICATION INC COM COMMON STOCK 402307102 1296 46000 Shares
H&Q LIFE SCIENCES INVSTRS EQUITY MUTUAL
FUNDS 404053100 120 11097 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
GENERAL DYNAMICS CORP COM X 1 32451 0 0
GENERAL DYNAMICS CORP COM X 1 9475 0 0
GENERAL DYNAMICS CORP COM X 2 467 0 0
GENERAL DYNAMICS CORP COM X 3 240 0 0
GENERAL ELECTRIC COMPANY X 1 1489215 0 25575
GENERAL ELECTRIC COMPANY X 1 1281468 0 66087
GENERAL ELECTRIC COMPANY X 2 803905 0 0
GENERAL ELECTRIC COMPANY X 3 223225 0 9150
GENERAL ELECTRIC COMPANY X 4 1000 0 0
GENERAL GROWTH PROPERTIES X 1 0 0 0
GENERAL GROWTH PROPERTIES X 2 0 0 0
GENERAL MILLS INC X 1 99363 0 0
GENERAL MILLS INC X 1 48672 0 1200
GENERAL MILLS INC X 2 8500 0 0
GENON ENERGY INC X 1 1872 0 0
GENUINE PARTS INC X 1 2000 0 0
GENUINE PARTS INC X 1 6250 0 0
GENUINE PARTS INC X 2 300 0 0
GENZYME CORP COM X 1 8126 0 0
GENZYME CORP COM X 1 1960 0 0
GERON CORP X 1 300 0 0
GETTY REALTY CORP X 2 0 0 0
GILEAD SCIENCES INC COM X 1 119927 0 1935
GILEAD SCIENCES INC COM X 1 12578 0 904
GILEAD SCIENCES INC COM X 3 16757 0 4057
GLADSTONE CAPITAL CORP X 2 338965 0 0
GLADSTONE COMMERCIAL CORP X 2 94367 0 0
GLATFELTER X 1 24995 0 0
GLATFELTER X 1 1150 0 0
GLAXOSMITHKLINE PLC ADR X 1 19574 0 0
GLAXOSMITHKLINE PLC ADR X 1 19569 0 6500
GLAXOSMITHKLINE PLC ADR X 2 3240 0 0
GLAXOSMITHKLINE PLC ADR X 3 400 0 0
GLOBAL PAYMENTS INC X 1 7144 0 0
GLOBAL PAYMENTS INC X 3 62325 0 0
GOLD FIELDS LIMITED ADR X 1 150 0 0
GOLDCORP INC X 1 213 0 0
GOLDCORP INC X 2 160 0 0
GOLDMAN SACHS GROUP INC COM X 1 58263 0 1308
GOLDMAN SACHS GROUP INC COM X 1 7983 0 884
GOLDMAN SACHS GROUP INC COM X 2 3476 0 0
GOLDMAN SACHS GROUP INC COM X 3 16239 0 1311
GOODRICH CORP X 3 10900 0 0
GOOGLE INC CL A X 1 14964 0 85
GOOGLE INC CL A X 1 988 0 363
GOOGLE INC CL A X 2 29019 0 0
GOOGLE INC CL A X 3 4465 0 308
GOVERNMENT PROPERTIES INCOME TRUST X 1 0 0 0
GOVERNMENT PROPERTIES INCOME TRUST X 2 29700 0 0
WR GRACE & CO
X 2 370 0 0
GRACO INC COM X 1 5820 0 0
GRACO INC COM X 3 45761 0 0
GRAHAM PACKAGING CO INC X 1 2600 0 0
W W GRAINGER INC COM X 1 5450 0 0
W W GRAINGER INC COM X 1 2575 0 0
W W GRAINGER INC COM X 2 870 0 0
GREAT PLAINS ENERGY INC X 1 770 0 0
GREATBATCH INC X 3 1563 0 0
GREATER CHINA FUND INC X 1 0 0 0
GREEN DOT CORP CL A X 1 4468 0 0
GREEN DOT CORP CL A X 3 36000 0 0
GREENBRIER COMPANIES INC X 1 2800 0 0
GREENBRIER COMPANIES INC X 3 72000 0 0
GRUPO TELEVISA SA SPONS ADR X 1 297 0 0
GULF ISLAND FABRICATION INC COM X 1 1800 0 0
GULF ISLAND FABRICATION INC COM X 3 46000 0 0
H&Q LIFE SCIENCES INVSTRS
X 2 11097 0 0
16 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
HCP INCORPORATED REITS COMMON STOCK 40414L109 123 3355 Shares
HCP INCORPORATED REITS COMMON STOCK 40414L109 196 5316 Shares
HDFC BANK LIMITED - ADR COMMON STOCK 40415F101 2 10 Shares
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 76 1493 Shares
HAEMONETICS CORP MASS COMMON EQUITY
SECURITIES 405024100 158 2500 Shares
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 1689 41365 Shares
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 180 4400 Shares
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 5 125 Shares
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 2441 59799 Shares
JOHN HANCOCK BANK & THRIFT OPP FD PREFERRED STOCK 409735206 7 404 Shares
JOHN HANCOCK PREM DIV FD PREFERRED STOCK 41013T105 58 5000 Shares
JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 20 1050 Shares
HANESBRANDS INC COMMON STOCK 410345102 15 600 Shares
HANGER ORTHOPEDIC GROUP INC COMMON EQUITY
SECURITIES 41043F208 4 200 Shares
HARLEY-DAVIDSON INC COMMON STOCK 412822108 245 7077 Shares
HARLEY-DAVIDSON INC COMMON STOCK 412822108 118 3400 Shares
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 31 675 Shares
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 787 17000 Shares
HARRIS CORP COMMON STOCK 413875105 890 19657 Shares
HARRIS CORP COMMON STOCK 413875105 270 5955 Shares
HARRIS CORP COMMON STOCK 413875105 854 18847 Shares
HARSCO CORP COMMON STOCK 415864107 5298 187093 Shares
HARSCO CORP COMMON STOCK 415864107 2247 79356 Shares
HARSCO CORP COMMON STOCK 415864107 23 800 Shares
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 124 4685 Shares
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 83 3150 Shares
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 30 1140 Shares
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 880 29063 Shares
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 59 1940 Shares
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 30 1000 Shares
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 1 150 Shares
HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 140 6600 Shares
HEALTH CARE REIT INC COMMON STOCK 42217K106 20 428 Shares
HEALTH CARE REIT INC COMMON STOCK 42217K106 191 4000 Shares
HECLA MNG CO COM COMMON STOCK 422704106 3 250 Shares
HEINZ H J CO COM COMMON STOCK 423074103 1172 23690 Shares
HEINZ H J CO COM COMMON STOCK 423074103 477 9635 Shares
HEINZ H J CO COM COMMON STOCK 423074103 310 6462 Shares
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 7 150 Shares
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 8 812 Shares
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 31 2513 Shares
HERLEY INDUSTRIES INC COMMON STOCK 427398102 2435 140570 Shares
THE HERSHEY COMPANY COMMON STOCK 427866108 3457 73328 Shares
THE HERSHEY COMPANY COMMON STOCK 427866108 1341 28444 Shares
THE HERSHEY COMPANY COMMON STOCK 427866108 38 800 Shares
THE HERSHEY COMPANY COMMON STOCK 427866108 59 1260 Shares
HESS CORPORATION COMMON STOCK 42809H107 10 134 Shares
HEWLETT-PACKARD CO COMMON STOCK 428236103 8318 197588 Shares
HEWLETT-PACKARD CO COMMON STOCK 428236103 2002 47543 Shares
HEWLETT-PACKARD CO COMMON STOCK 428236103 3219 76467 Shares
HEWLETT-PACKARD CO COMMON STOCK 428236103 2192 52068 Shares
HEWLETT-PACKARD CO COMMON STOCK 428236103 80 1900 Shares
HITACHI LTD SPONS ADR COMMON STOCK 433578507 12 222 Shares
HOLOGIC INC COM COMMON STOCK 436440101 96 5106 Shares
HOLOGIC INC COM COMMON STOCK 436440101 159 8425 Shares
HOLOGIC INC COM COMMON STOCK 436440101 33 2000 Shares
HOLOGIC INC COM COMMON STOCK 436440101 23 1220 Shares
HOME DEPOT INC COM COMMON STOCK 437076102 9426 268858 Shares
HOME DEPOT INC COM COMMON STOCK 437076102 3348 95483 Shares
HOME DEPOT INC COM COMMON STOCK 437076102 1620 46209 Shares
HOME DEPOT INC COM COMMON STOCK 437076102 2420 69011 Shares
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 32 570 Shares
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 139 2500 Shares
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 7689 138554 Shares
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 39 991 Shares
HONEYWELL INTL INC COM COMMON STOCK 438516106 1136 21374 Shares
HONEYWELL INTL INC COM COMMON STOCK 438516106 1815 34146 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
HCP INCORPORATED REITS X 1 0 0 0
HCP INCORPORATED REITS X 2 2000 0 0
HDFC BANK LIMITED - ADR X 1 10 0 0
HSBC HOLDINGS PLC SPON ADR X 1 1493 0 0
HAEMONETICS CORP MASS
X 2 2500 0 0
HALLIBURTON HLDG CO COM X 1 41365 0 0
HALLIBURTON HLDG CO COM X 1 4400 0 0
HALLIBURTON HLDG CO COM X 2 125 0 0
HALLIBURTON HLDG CO COM X 3 59799 0 0
JOHN HANCOCK BANK & THRIFT OPP FD X 2 0 0 0
JOHN HANCOCK PREM DIV FD X 2 0 0 0
JOHN HANCOCK PFD INC FD II X 1 0 0 0
HANESBRANDS INC X 1 200 0 400
HANGER ORTHOPEDIC GROUP INC
X 2 200 0 0
HARLEY-DAVIDSON INC X 1 7077 0 0
HARLEY-DAVIDSON INC X 1 200 0 3200
HARMAN INTERNATIONAL INDUSTRIES X 1 675 0 0
HARMAN INTERNATIONAL INDUSTRIES X 3 17000 0 0
HARRIS CORP X 1 19657 0 0
HARRIS CORP X 1 5955 0 0
HARRIS CORP X 3 18847 0 0
HARSCO CORP X 1 185018 0 2075
HARSCO CORP X 1 79356 0 0
HARSCO CORP X 3 800 0 0
HARTFORD FINANCIAL SVCS GRP INC X 1 4685 0 0
HARTFORD FINANCIAL SVCS GRP INC X 1 2260 0 890
HARTFORD FINANCIAL SVCS GRP INC X 2 1140 0 0
HATTERAS FINANCIAL CORP X 1 0 0 0
HATTERAS FINANCIAL CORP X 1 0 0 0
HATTERAS FINANCIAL CORP X 2 0 0 0
HEALTH MANAGEMENT-CLASS A X 1 150 0 0
HEALTHCARE REALTY TRUST INC (REIT) X 2 0 0 0
HEALTH CARE REIT INC X 1 0 0 0
HEALTH CARE REIT INC X 2 0 0 0
HECLA MNG CO COM X 1 250 0 0
HEINZ H J CO COM X 1 23690 0 0
HEINZ H J CO COM X 1 9635 0 0
HEINZ H J CO COM X 2 6462 0 0
HELMERICH & PAYNE INC COM X 1 150 0 0
HERCULES TECHNOLOGY GROWTH X 1 812 0 0
HERITAGE FINANCIAL GROUP INC X 2 2513 0 0
HERLEY INDUSTRIES INC X 3 140570 0 0
THE HERSHEY COMPANY X 1 71328 0 2000
THE HERSHEY COMPANY X 1 25544 0 2900
THE HERSHEY COMPANY X 2 800 0 0
THE HERSHEY COMPANY X 3 1260 0 0
HESS CORPORATION X 2 134 0 0
HEWLETT-PACKARD CO X 1 194934 0 2654
HEWLETT-PACKARD CO X 1 42639 0 4904
HEWLETT-PACKARD CO X 2 76467 0 0
HEWLETT-PACKARD CO X 3 48366 0 3702
HEWLETT-PACKARD CO X 4 1900 0 0
HITACHI LTD SPONS ADR X 1 222 0 0
HOLOGIC INC COM X 1 5106 0 0
HOLOGIC INC COM X 1 5025 0 3400
HOLOGIC INC COM X 2 2000 0 0
HOLOGIC INC COM X 3 1220 0 0
HOME DEPOT INC COM X 1 265892 0 2966
HOME DEPOT INC COM X 1 88958 0 6525
HOME DEPOT INC COM X 2 46209 0 0
HOME DEPOT INC COM X 3 63631 0 5380
HOME PROPERTIES INC (REIT) X 1 0 0 0
HOME PROPERTIES INC (REIT) X 1 0 0 0
HOME PROPERTIES INC (REIT) X 2 28900 0 0
HONDA MTR LTD AMERN SHS X 1 991 0 0
HONEYWELL INTL INC COM X 1 20142 0 1232
HONEYWELL INTL INC COM X 1 34146 0 0
17 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
HONEYWELL INTL INC COM COMMON STOCK 438516106 1297 25322 Shares
HONEYWELL INTL INC COM COMMON STOCK 438516106 11 200 Shares
HOSPIRA INC COMMON STOCK 441060100 174 3125 Shares
HOSPIRA INC COMMON STOCK 441060100 64 1142 Shares
HOSPIRA INC COMMON STOCK 441060100 45 810 Shares
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 7 304 Shares
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 55 2400 Shares
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 220 12258 Shares
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 22 5300 Shares
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3 46 Shares
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 6 118 Shares
HUDSON CITY BANCORP INC COMMON EQUITY
SECURITIES 443683107 13 1000 Shares
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1 500 Shares
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 3 150 Shares
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1027 42987 Shares
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 7 300 Shares
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 17 730 Shares
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 2484 103997 Shares
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 90 13050 Shares
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2288 333000 Shares
IESI-BFC LIMITED COMMON STOCK 44951D108 97 4000 Shares
IPG PHOTONICS CORP COMMON STOCK 44980X109 64 2025 Shares
IPG PHOTONICS CORP COMMON STOCK 44980X109 1676 53000 Shares
ING RISK MANAGED NATURAL RES PREFERRED STOCK 449810100 80 5200 Shares
ING CLARION GLOBAL R/E INCOME FD COMMON STOCK 44982G104 15344 1979903 Shares
ING CLARION GLOBAL R/E INCOME FD COMMON STOCK 44982G104 2341 302077 Shares
ING CLARION GLOBAL R/E INCOME FD COMMON STOCK 44982G104 15 1982 Shares
ING CLARION GLOBAL R/E INCOME FD COMMON STOCK 44982G104 2903 374527 Shares
ISTAR FINANCIAL INC COMMON STOCK 45031U101 334 54500 Shares
ITT EDUCATIONAL SERVICES INC COM COMMON STOCK 45068B109 211 3320 Shares
ITT EDUCATIONAL SERVICES INC COM COMMON STOCK 45068B109 1841 28900 Shares
ITT CORP COMMON STOCK 450911102 75 1442 Shares
ITT CORP COMMON STOCK 450911102 185 3545 Shares
ITT CORP COMMON STOCK 450911102 44 840 Shares
ICON PLC SPONSORED ADR COMMON STOCK 45103T107 8 348 Shares
ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104 6 118 Shares
ICONIX BRAND GROUP INC COMMON STOCK 451055107 42 2150 Shares
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1062 55000 Shares
IDEX CORP COM COMMON EQUITY
SECURITIES 45167R104 4 100 Shares
IDEXX CORP COMMON EQUITY
SECURITIES 45168D104 32 500 Shares
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 723 13547 Shares
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 785 14700 Shares
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1908 36740 Shares
IMMUNOGEN INC COMMON STOCK 45253H101 0 1 Shares
IMMUNOGEN INC COMMON STOCK 45253H101 1 100 Shares
IMPERIAL OIL LTD COMMON STOCK 453038408 101 2500 Shares
IMPERIAL OIL LTD COMMON STOCK 453038408 109 2700 Shares
INCYTE GENOMICS INC COM COMMON STOCK 45337C102 422 25476 Shares
INDIA FUND PREFERRED STOCK 454089103 176 5000 Shares
INERGY LP COMMON STOCK 456615103 111 2830 Shares
INERGY LP COMMON STOCK 456615103 2400 61175 Shares
INFORMATICA CORP COM COMMON STOCK 45666Q102 405 9190 Shares
INFORMATICA CORP COM COMMON STOCK 45666Q102 704 15990 Shares
INFOSYS TECHNOLOGIES LTDSPON ADR COMMON STOCK 456788108 68 896 Shares
INFOSYS TECHNOLOGIES LTDSPON ADR COMMON STOCK 456788108 3 34 Shares
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 16 1663 Shares
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 525 Shares
ING GLOBAL EQUITY DIV & PREM OPPT FD PREFERRED STOCK 45684E107 67 6150 Shares
INTEL CORP COM COMMON STOCK 458140100 13569 645240 Shares
INTEL CORP COM COMMON STOCK 458140100 5062 240694 Shares
INTEL CORP COM COMMON STOCK 458140100 1240 58909 Shares
INTEL CORP COM COMMON STOCK 458140100 2692 128002 Shares
INTEL CORP COM COMMON STOCK 458140100 21 1000 Shares
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 17 350 Shares
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1086 9117 Shares
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 15 130 Shares
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 3198 26843 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
HONEYWELL INTL INC COM X 2 25322 0 0
HONEYWELL INTL INC COM X 4 200 0 0
HOSPIRA INC X 1 3125 0 0
HOSPIRA INC X 1 1092 0 50
HOSPIRA INC X 2 810 0 0
HOSPITALITY PROPERTIES TRUST (REIT) X 1 0 0 0
HOSPITALITY PROPERTIES TRUST (REIT) X 2 0 0 0
HOST HOTELS & RESORTS INC X 2 28 0 0
HOVNANIAN ENTERPRISES-A X 2 5300 0 0
HOWARD HUGHES CORP/THE X 1 46 0 0
HOWARD HUGHES CORP/THE X 2 118 0 0
HUDSON CITY BANCORP INC
X 2 1000 0 0
HUDSON TECHNOLOGIES INC X 1 500 0 0
HUGOTON ROYALTY TRUST X 1 150 0 0
HUMAN GENOME SCIENCES INC X 1 42987 0 0
HUMAN GENOME SCIENCES INC X 1 300 0 0
HUMAN GENOME SCIENCES INC X 2 730 0 0
HUMAN GENOME SCIENCES INC X 3 103997 0 0
HUNTINGTON BANCSHARES INC COM X 1 13050 0 0
HUNTINGTON BANCSHARES INC COM X 3 333000 0 0
IESI-BFC LIMITED X 2 4000 0 0
IPG PHOTONICS CORP X 1 2025 0 0
IPG PHOTONICS CORP X 3 53000 0 0
ING RISK MANAGED NATURAL RES X 1 0 0 0
ING CLARION GLOBAL R/E INCOME FD X 1 0 0 0
ING CLARION GLOBAL R/E INCOME FD X 1 0 0 0
ING CLARION GLOBAL R/E INCOME FD X 2 0 0 0
ING CLARION GLOBAL R/E INCOME FD X 3 85525 0 0
ISTAR FINANCIAL INC X 2 19450 0 0
ITT EDUCATIONAL SERVICES INC COM X 1 3320 0 0
ITT EDUCATIONAL SERVICES INC COM X 3 28900 0 0
ITT CORP X 1 1442 0 0
ITT CORP X 1 2620 0 925
ITT CORP X 2 840 0 0
ICON PLC SPONSORED ADR X 1 348 0 0
ICICI BANK LIMITED SPONSORED ADR X 1 118 0 0
ICONIX BRAND GROUP INC X 1 2150 0 0
ICONIX BRAND GROUP INC X 3 55000 0 0
IDEX CORP COM
X 2 100 0 0
IDEXX CORP
X 2 500 0 0
ILLINOIS TOOL WKS INC COM X 1 13547 0 0
ILLINOIS TOOL WKS INC COM X 1 14700 0 0
ILLINOIS TOOL WKS INC COM X 2 36740 0 0
IMMUNOGEN INC X 1 1 0 0
IMMUNOGEN INC X 1 100 0 0
IMPERIAL OIL LTD X 1 2500 0 0
IMPERIAL OIL LTD X 2 2700 0 0
INCYTE GENOMICS INC COM X 1 25476 0 0
INDIA FUND X 1 0 0 0
INERGY LP X 1 2830 0 0
INERGY LP X 2 61175 0 0
INFORMATICA CORP COM X 1 9190 0 0
INFORMATICA CORP COM X 3 15990 0 0
INFOSYS TECHNOLOGIES LTDSPON ADR X 1 896 0 0
INFOSYS TECHNOLOGIES LTDSPON ADR X 1 34 0 0
ING GROEP NV SPONSORED ADR X 1 1663 0 0
ING GROEP NV SPONSORED ADR X 2 525 0 0
ING GLOBAL EQUITY DIV & PREM OPPT FD X 1 0 0 0
INTEL CORP COM X 1 638346 0 6894
INTEL CORP COM X 1 213989 0 26705
INTEL CORP COM X 2 58909 0 0
INTEL CORP COM X 3 122972 0 5030
INTEL CORP COM X 4 1000 0 0
INTEGRYS ENERGY GROUP INC X 1 350 0 0
INTERCONTINENTAL EXCHANGE INC X 1 8987 0 130
INTERCONTINENTAL EXCHANGE INC X 1 100 0 30
INTERCONTINENTAL EXCHANGE INC X 3 26843 0 0
18 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
INTERDIGITAL INC COMMON STOCK 45867G101 21 500 Shares
INTERDIGITAL INC COMMON STOCK 45867G101 267 6400 Shares
IBM CORPORATION COMMON STOCK 459200101 39643 270124 Shares
IBM CORPORATION COMMON STOCK 459200101 15995 108987 Shares
IBM CORPORATION COMMON STOCK 459200101 18899 128855 Shares
IBM CORPORATION COMMON STOCK 459200101 47353 322657 Shares
IBM CORPORATION COMMON STOCK 459200101 73 500 Shares
INTL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101 39 700 Shares
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 209 7662 Shares
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 116 4247 Shares
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3 100 Shares
INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 1 50 Shares
INTUIT INC COM COMMON STOCK 461202103 42 850 Shares
INVACARE CORP COM COMMON STOCK 461203101 6 200 Shares
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5184 20114 Shares
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 226 878 Shares
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 39 150 Shares
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2401 9314 Shares
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 180 700 Shares
INTREPID POTASH INC COMMON STOCK 46121Y102 45 1200 Shares
INTREPID POTASH INC COMMON STOCK 46121Y102 1137 30500 Shares
INVESCO VAN KAMPEN HIGH INC PREFERRED STOCK 46131F101 8 495 Shares
INVESCO VAN KAMPEN SENIOR INC TR PREFERRED STOCK 46131H107 9 2000 Shares
INVESCO VAN KAMPEN MUNI TRUST PREFERRED STOCK 46131J103 12 1000 Shares
INVESCO VAN KAMPEN TR PREFERRED STOCK 46131L108 6 505 Shares
INVESCO VAN KAMPEN TR INVT MUNI PREFERRED STOCK 46131M106 78 5851 Shares
INVESCO VAN KAMPEN MUNI OPP TR PREFERRED STOCK 46132C107 96 7385 Shares
INVESCO VAN KAMPEN SELECT SECTOR PREFERRED STOCK 46132G108 116 10373 Shares
INVESCO VAN KAMPEN PA VALUE PREFERRED STOCK 46132K109 181 14312 Shares
INVESCO VAN KAMPEN PA VALUE PREFERRED STOCK 46132K109 189 14919 Shares
INVESCO VAN KAMPEN BOND FUND PREFERRED STOCK 46132L107 15 818 Shares
INVESCO INSURED MUNI INC TR PREFERRED STOCK 46132P108 38 2814 Shares
INVESCO VAN KAMPEN QUALITY MUNI PREFERRED STOCK 46133G107 17 1413 Shares
INVESCO QUALITY MUNI INVT TR PREFERRED STOCK 46133H105 21 1708 Shares
INVESCO HIGH YIELD INVESTMENTS FUND PREFERRED STOCK 46133K108 2 300 Shares
INVESTORS TITLE COMPANY COMMON STOCK 461804106 61 2000 Shares
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 45 5256 Shares
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 1141 134500 Shares
IRON MTN INC PA COM COMMON STOCK 462846106 8 329 Shares
ISHARES GOLD TRUST PREFERRED STOCK 464285105 56 4000 Shares
ISHARES GOLD TRUST PREFERRED STOCK 464285105 24 1750 Shares
ISHARES MSCI AUSTRALIA INDEX FUND PREFERRED STOCK 464286103 13 514 Shares
ISHARES MSCI BRAZIL INDEX FUND PREFERRED STOCK 464286400 598 7725 Shares
ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 24 775 Shares
ISHARES MSCI BRIC INDEX FUND PREFERRED STOCK 464286657 721 14675 Shares
ISHARES MSCI PACIFIC EX-JAPAN INDEX PREFERRED STOCK 464286665 527 11210 Shares
ISHARES MSCI SINGAPORE INDEX FD COMMON STOCK 464286673 87 6296 Shares
ISHARES MSCI UNITED KINGDOM UNDEX FD PREFERRED STOCK 464286699 7 388 Shares
ISHARES MSCI SOUTH KOREA INDEX FUND COMMON STOCK 464286772 128 2093 Shares
IPATH MSCI SOUTH AFRICA INDEX PREFERRED STOCK 464286780 107 1430 Shares
ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 32 2938 Shares
ISHARES MSCI JAPAN INDEX FD PREFERRED STOCK 464286848 36 3300 Shares
ISHARES S&P 100 INDEX FUND COMMON STOCK 464287101 88 1548 Shares
ISHARES DJ SELECT DIVIDEND INDEX FD PREFERRED STOCK 464287168 35 700 Shares
ISHARES DJ SELECT DIVIDEND INDEX FD PREFERRED STOCK 464287168 12 250 Shares
ISHARES DJ SELECT DIVIDEND INDEX FD PREFERRED STOCK 464287168 5 100 Shares
ISHARES FTSE CHINA 25 PREFERRED STOCK 464287184 4 100 Shares
ISHARES FTSE CHINA 25 PREFERRED STOCK 464287184 484 11232 Shares
ISHARES DOW JONES US TRANS INDX FD PREFERRED STOCK 464287192 15 160 Shares
ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 3656 28957 Shares
ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 1037 8210 Shares
ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 18 145 Shares
ISHARES BARCLAYS AGGREGATE BD FD PREFERRED STOCK 464287226 647 6122 Shares
ISHARES BARCLAYS AGGREGATE BD FD PREFERRED STOCK 464287226 54 509 Shares
ISHARES MSCI EMERGING MARKETS INDEX PREFERRED STOCK 464287234 245 5147 Shares
ISHARES MSCI EMERGING MARKETS INDEX PREFERRED STOCK 464287234 26 540 Shares
ISHARES MSCI EMERGING MARKETS INDEX PREFERRED STOCK 464287234 960 20162 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
INTERDIGITAL INC X 1 500 0 0
INTERDIGITAL INC X 2 6400 0 0
IBM CORPORATION X 1 266052 0 4072
IBM CORPORATION X 1 100610 0 8377
IBM CORPORATION X 2 128855 0 0
IBM CORPORATION X 3 320951 0 1706
IBM CORPORATION X 4 500 0 0
INTL FLAVORS & FRAGRANCES INC COM X 1 700 0 0
INTERNATIONAL PAPER CO COM X 1 7662 0 0
INTERNATIONAL PAPER CO COM X 1 2011 0 2236
INTERNATIONAL RECTIFIER CORP X 1 100 0 0
INTERNATIONAL SPEEDWAY CORP CL A X 1 50 0 0
INTUIT INC COM X 1 850 0 0
INVACARE CORP COM X 1 200 0 0
INTUITIVE SURGICAL INC X 1 19969 0 145
INTUITIVE SURGICAL INC X 1 833 0 45
INTUITIVE SURGICAL INC X 2 150 0 0
INTUITIVE SURGICAL INC X 3 8966 0 348
INTUITIVE SURGICAL INC X 4 700 0 0
INTREPID POTASH INC X 1 1200 0 0
INTREPID POTASH INC X 3 30500 0 0
INVESCO VAN KAMPEN HIGH INC X 1 0 0 0
INVESCO VAN KAMPEN SENIOR INC TR X 1 0 0 0
INVESCO VAN KAMPEN MUNI TRUST X 1 0 0 0
INVESCO VAN KAMPEN TR X 1 0 0 0
INVESCO VAN KAMPEN TR INVT MUNI X 1 0 0 0
INVESCO VAN KAMPEN MUNI OPP TR X 1 0 0 0
INVESCO VAN KAMPEN SELECT SECTOR X 1 0 0 0
INVESCO VAN KAMPEN PA VALUE X 1 0 0 0
INVESCO VAN KAMPEN PA VALUE X 1 0 0 0
INVESCO VAN KAMPEN BOND FUND X 1 0 0 0
INVESCO INSURED MUNI INC TR X 1 0 0 0
INVESCO VAN KAMPEN QUALITY MUNI X 1 0 0 0
INVESCO QUALITY MUNI INVT TR X 1 0 0 0
INVESCO HIGH YIELD INVESTMENTS FUND X 1 0 0 0
INVESTORS TITLE COMPANY X 2 2000 0 0
ION GEOPHYSICAL CORPORATION X 1 5256 0 0
ION GEOPHYSICAL CORPORATION X 3 134500 0 0
IRON MTN INC PA COM X 1 329 0 0
ISHARES GOLD TRUST X 1 0 0 0
ISHARES GOLD TRUST X 2 500 0 0
ISHARES MSCI AUSTRALIA INDEX FUND X 2 0 0 0
ISHARES MSCI BRAZIL INDEX FUND X 2 1150 0 0
ISHARES MSCI CANADA INDEX FD X 1 0 0 0
ISHARES MSCI BRIC INDEX FUND X 2 2300 0 0
ISHARES MSCI PACIFIC EX-JAPAN INDEX X 2 2850 0 0
ISHARES MSCI SINGAPORE INDEX FD X 2 6296 0 0
ISHARES MSCI UNITED KINGDOM UNDEX FD X 1 0 0 0
ISHARES MSCI SOUTH KOREA INDEX FUND X 2 2093 0 0
IPATH MSCI SOUTH AFRICA INDEX X 2 0 0 0
ISHARES MSCI JAPAN INDEX FD X 1 0 0 0
ISHARES MSCI JAPAN INDEX FD X 1 0 0 0
ISHARES S&P 100 INDEX FUND X 2 1548 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD X 1 0 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD X 1 0 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD X 2 100 0 0
ISHARES FTSE CHINA 25 X 1 0 0 0
ISHARES FTSE CHINA 25 X 2 270 0 0
ISHARES DOW JONES US TRANS INDX FD X 1 0 0 0
ISHARES S&P 500 INDEX FD X 1 0 0 0
ISHARES S&P 500 INDEX FD X 1 0 0 0
ISHARES S&P 500 INDEX FD X 2 0 0 0
ISHARES BARCLAYS AGGREGATE BD FD X 1 0 0 0
ISHARES BARCLAYS AGGREGATE BD FD X 1 0 0 0
ISHARES MSCI EMERGING MARKETS INDEX X 1 0 0 0
ISHARES MSCI EMERGING MARKETS INDEX X 1 0 0 0
ISHARES MSCI EMERGING MARKETS INDEX X 2 1100 0 0
19 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
ISHARES IBOXX $ INV GR CORP BD FD PREFERRED STOCK 464287242 310 2855 Shares
ISHARES S&P GLOBAL TECH SEC INDEX FD COMMON STOCK 464287291 6 100 Shares
ISHARES S&P GLOBAL ENERGY SECT PREFERRED STOCK 464287341 249 6372 Shares
ISHARES S&P NA NAT RES SIF PREFERRED STOCK 464287374 437 10490 Shares
ISHARES BARCLAYS 1-3 YR TREAS BD FD PREFERRED STOCK 464287457 61 724 Shares
ISHARES MSCI EAFE INDEX FD COMMON STOCK 464287465 19359 332523 Shares
ISHARES MSCI EAFE INDEX FD COMMON STOCK 464287465 7259 124687 Shares
ISHARES MSCI EAFE INDEX FD COMMON STOCK 464287465 1344 23093 Shares
ISHARES MSCI EAFE INDEX FD COMMON STOCK 464287465 2217 38071 Shares
ISHARES RUSSELL MID CAP GROWTH INDEX PREFERRED STOCK 464287481 57 1000 Shares
ISHARES RUSSELL MIDCAP INDEX FD PREFERRED STOCK 464287499 38 375 Shares
ISHARES S&P MIDCAP 400 INDEX FD PREFERRED STOCK 464287507 18 193 Shares
ISHARES S&P MIDCAP 400 INDEX FD PREFERRED STOCK 464287507 233 2567 Shares
ISHARES S&P MIDCAP 400 INDEX FD PREFERRED STOCK 464287507 736 8116 Shares
ISHARES S&P NA TECHNOLOGY SFI PREFERRED STOCK 464287549 4 68 Shares
ISHARES NASDAQ BIOTECHNOLOGY INDX FD PREFERRED STOCK 464287556 121 1300 Shares
ISHARES S&P GLOBAL 100 INDEX FD PREFERRED STOCK 464287572 92 1475 Shares
ISHARES DOW JONES US CONSUMER SERV EQUITY MUTUAL
FUNDS 464287580 14 200 Shares
ISHARES RUSSELL 1000 VALUE INDEX FD COMMON STOCK 464287598 8217 126664 Shares
ISHARES RUSSELL 1000 VALUE INDEX FD COMMON STOCK 464287598 1600 24660 Shares
ISHARES RUSSELL 1000 VALUE INDEX FD COMMON STOCK 464287598 114 1766 Shares
ISHARES RUSSELL 1000 VALUE INDEX FD COMMON STOCK 464287598 3977 61302 Shares
ISHARES S&P MIDCAP 400 BARRA GRWTH I PREFERRED STOCK 464287606 688 6826 Shares
ISHARES S&P MIDCAP 400 BARRA GRWTH I PREFERRED STOCK 464287606 1679 16769 Shares
ISHARES RUSSELL 1000 GROWTH INDEX FD COMMON STOCK 464287614 12745 222579 Shares
ISHARES RUSSELL 1000 GROWTH INDEX FD COMMON STOCK 464287614 2194 38320 Shares
ISHARES RUSSELL 1000 GROWTH INDEX FD COMMON STOCK 464287614 134 2338 Shares
ISHARES RUSSELL 1000 GROWTH INDEX FD COMMON STOCK 464287614 287 5020 Shares
ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 5437 77821 Shares
ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 17 247 Shares
ISHARES RUSSELL 2000 VALUE PREFERRED STOCK 464287630 84 1180 Shares
ISHARES RUSSELL 2000 GRWTH FD PREFERRED STOCK 464287648 88 1004 Shares
ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 517 6608 Shares
ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 52 660 Shares
ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 156 2000 Shares
ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 19 245 Shares
ISHARES S&P MIDCAP 400/BARRA VAL IND PREFERRED STOCK 464287705 509 6407 Shares
ISHARES S&P MIDCAP 400/BARRA VAL IND PREFERRED STOCK 464287705 673 8475 Shares
ISHARES DJ US TECH SEC INDEX FD PREFERRED STOCK 464287721 4714 74541 Shares
ISHARES DJ US REAL ESTATE INDEX FD PREFERRED STOCK 464287739 6 100 Shares
ISHARES DJ US INDUSTRIAL SEC INDEX PREFERRED STOCK 464287754 26 400 Shares
ISHARES DJ US HEALTHCARE SECTOR PREFERRED STOCK 464287762 20 300 Shares
ISHARES DOW JONES US FINL SVCS EQUITY MUTUAL
FUNDS 464287770 6 100 Shares
ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 20 340 Shares
ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 27 470 Shares
ISHARES DOW JONES US FINL SECT PREFERRED STOCK 464287788 15 260 Shares
ISHARES DJ US ENERGY SECTOR IDX FD COMMON STOCK 464287796 25 636 Shares
ISHARES S&P SMALLCAP 600 INDEX FD PREFERRED STOCK 464287804 1269 18527 Shares
ISHARES S&P SMALLCAP 600 INDEX FD PREFERRED STOCK 464287804 125 1838 Shares
ISHARES S&P SMALLCAP 600 INDEX FD PREFERRED STOCK 464287804 739 10798 Shares
ISHARES DJ US BASIC MATERIALS SEC FD PREFERRED STOCK 464287838 14 175 Shares
ISHARES DJ US BASIC MATERIALS SEC FD PREFERRED STOCK 464287838 58 750 Shares
ISHARES DJ US BASIC MATERIALS SEC FD PREFERRED STOCK 464287838 19 250 Shares
ISHARES S&P EUROPE 350 INDEX FD PREFERRED STOCK 464287861 118 3000 Shares
ISHARES S&P EUROPE 350 INDEX FD PREFERRED STOCK 464287861 84 2160 Shares
ISHARES S&P SMALLCAP 600 BARRA VAL I PREFERRED STOCK 464287879 208 2894 Shares
ISHARES S&P SMALLCAP 600 BARRA GRWTH PREFERRED STOCK 464287887 47 653 Shares
ISHARES S&P SMALLCAP 600 BARRA GRWTH PREFERRED STOCK 464287887 226 3112 Shares
ISHARES MSCI ALL COUNTRY ASIA EX PREFERRED STOCK 464288182 720 11301 Shares
ISHARES S&P EMERGING MKTS PREFERRED STOCK 464288216 190 5550 Shares
ISHARES S&P ASIA 50 INDEX FD PREFERRED STOCK 464288430 1428 30416 Shares
ISHARES FTSE DEVELOPED PREFERRED STOCK 464288497 3 81 Shares
ISHARES FTSE DEVELOPED PREFERRED STOCK 464288497 181 4682 Shares
ISHARES IBOXX HI YLD CORP BD FD PREFERRED STOCK 464288513 61 672 Shares
ISHARES BARCLAYS INTER GOVT/CR BD FD PREFERRED STOCK 464288612 595 5515 Shares
ISHARES BARCLAYS CREDIT BOND FUND COMMON STOCK 464288620 602 5780 Shares
ISHARES BARCLAYS CREDIT BOND FUND COMMON STOCK 464288620 187 1800 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
ISHARES IBOXX $ INV GR CORP BD FD X 2 0 0 0
ISHARES S&P GLOBAL TECH SEC INDEX FD X 1 100 0 0
ISHARES S&P GLOBAL ENERGY SECT X 2 2000 0 0
ISHARES S&P NA NAT RES SIF X 2 0 0 0
ISHARES BARCLAYS 1-3 YR TREAS BD FD X 1 0 0 0
ISHARES MSCI EAFE INDEX FD X 1 0 0 0
ISHARES MSCI EAFE INDEX FD X 1 0 0 0
ISHARES MSCI EAFE INDEX FD X 2 5090 0 0
ISHARES MSCI EAFE INDEX FD X 3 5079 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX X 2 0 0 0
ISHARES RUSSELL MIDCAP INDEX FD X 1 0 0 0
ISHARES S&P MIDCAP 400 INDEX FD X 1 0 0 0
ISHARES S&P MIDCAP 400 INDEX FD X 2 0 0 0
ISHARES S&P MIDCAP 400 INDEX FD X 3 0 0 0
ISHARES S&P NA TECHNOLOGY SFI X 2 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDX FD X 2 0 0 0
ISHARES S&P GLOBAL 100 INDEX FD X 2 400 0 0
ISHARES DOW JONES US CONSUMER SERV
X 2 200 0 0
ISHARES RUSSELL 1000 VALUE INDEX FD X 1 0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FD X 1 0 0 0
ISHARES RUSSELL 1000 VALUE INDEX FD X 2 160 0 0
ISHARES RUSSELL 1000 VALUE INDEX FD X 3 35142 0 0
ISHARES S&P MIDCAP 400 BARRA GRWTH I X 1 0 0 0
ISHARES S&P MIDCAP 400 BARRA GRWTH I X 2 2983 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD X 1 0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD X 1 0 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD X 2 210 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD X 3 2307 0 0
ISHARES RUSSELL 1000 INDEX FD X 1 0 0 0
ISHARES RUSSELL 1000 INDEX FD X 1 0 0 0
ISHARES RUSSELL 2000 VALUE X 2 0 0 0
ISHARES RUSSELL 2000 GRWTH FD X 2 0 0 0
ISHARES RUSSELL 2000 INDEX FD X 1 0 0 0
ISHARES RUSSELL 2000 INDEX FD X 1 0 0 0
ISHARES RUSSELL 2000 INDEX FD X 2 0 0 0
ISHARES DOW JONES US UTIL SECT X 1 0 0 0
ISHARES S&P MIDCAP 400/BARRA VAL IND X 1 0 0 0
ISHARES S&P MIDCAP 400/BARRA VAL IND X 2 0 0 0
ISHARES DJ US TECH SEC INDEX FD X 2 12997 0 0
ISHARES DJ US REAL ESTATE INDEX FD X 2 0 0 0
ISHARES DJ US INDUSTRIAL SEC INDEX X 2 200 0 0
ISHARES DJ US HEALTHCARE SECTOR X 2 200 0 0
ISHARES DOW JONES US FINL SVCS
X 2 100 0 0
ISHARES DOW JONES US FINL SECT X 1 0 0 0
ISHARES DOW JONES US FINL SECT X 1 0 0 0
ISHARES DOW JONES US FINL SECT X 2 0 0 0
ISHARES DJ US ENERGY SECTOR IDX FD X 2 636 0 0
ISHARES S&P SMALLCAP 600 INDEX FD X 1 0 0 0
ISHARES S&P SMALLCAP 600 INDEX FD X 2 430 0 0
ISHARES S&P SMALLCAP 600 INDEX FD X 3 0 0 0
ISHARES DJ US BASIC MATERIALS SEC FD X 1 0 0 0
ISHARES DJ US BASIC MATERIALS SEC FD X 1 0 0 0
ISHARES DJ US BASIC MATERIALS SEC FD X 2 250 0 0
ISHARES S&P EUROPE 350 INDEX FD X 1 0 0 0
ISHARES S&P EUROPE 350 INDEX FD X 2 800 0 0
ISHARES S&P SMALLCAP 600 BARRA VAL I X 2 0 0 0
ISHARES S&P SMALLCAP 600 BARRA GRWTH X 1 0 0 0
ISHARES S&P SMALLCAP 600 BARRA GRWTH X 2 0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX X 2 1450 0 0
ISHARES S&P EMERGING MKTS X 2 0 0 0
ISHARES S&P ASIA 50 INDEX FD X 2 0 0 0
ISHARES FTSE DEVELOPED X 1 0 0 0
ISHARES FTSE DEVELOPED X 2 0 0 0
ISHARES IBOXX HI YLD CORP BD FD X 1 0 0 0
ISHARES BARCLAYS INTER GOVT/CR BD FD X 3 0 0 0
ISHARES BARCLAYS CREDIT BOND FUND X 1 0 0 0
ISHARES BARCLAYS CREDIT BOND FUND X 3 1800 0 0
20 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
ISHARES BARCLAYS 1-3 YR CREDIT BD FD PREFERRED STOCK 464288646 1056 10130 Shares
ISHARES S&P US PFD STK INDEX FD PREFERRED STOCK 464288687 102 2625 Shares
ISHARES S&P GLOBAL MATERIALS PREFERRED STOCK 464288695 193 2640 Shares
ISHARES DJ US HOME CONSTRUCT FD COMMON STOCK 464288752 163 12400 Shares
ISHARES DOW JONES US HEALTHCARE PREFERRED STOCK 464288828 85 1585 Shares
ISHARES DOW JONES US PHARMACEUTICALS PREFERRED STOCK 464288836 256 4000 Shares
ISHARES DJ US OIL EQUIP & SV PREFERRED STOCK 464288844 461 8175 Shares
ISHARES MSCI EAFE GRWTH INDEX FD PREFERRED STOCK 464288885 265 4332 Shares
ISHARES MSCI EAFE GRWTH INDEX FD PREFERRED STOCK 464288885 176 2878 Shares
ISHARES S&P INDIA NIFTY 50 INDEX FD PREFERRED STOCK 464289529 237 7560 Shares
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 30 1000 Shares
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 187 6200 Shares
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 129 4283 Shares
ISHARES S&P GSCI COMMODITY - I PREFERRED STOCK 46428R107 38 1100 Shares
ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 4 350 Shares
ITAU UNIBANCO HOLDING SA - PREF ADR COMMON STOCK 465562106 11 458 Shares
IVANHOE MINES LTD COMMON STOCK 46579N103 2 100 Shares
JDS UNIPHASE CORP COMMON STOCK 46612J507 3 186 Shares
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12852 302967 Shares
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5381 126839 Shares
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6315 184783 Shares
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1213 28604 Shares
JP MORGAN CHASE - WTS 10/28/18 COMMON STOCK 46634E114 8511 587937 Shares
JACOBS ENGINEERING GROUP INC COM COMMON STOCK 469814107 423 9225 Shares
JACOBS ENGINEERING GROUP INC COM COMMON STOCK 469814107 58 1260 Shares
JAGUAR MINING INC COMMON STOCK 47009M103 30 4200 Shares
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1310 100978 Shares
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3724 287160 Shares
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 Shares
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 6 843 Shares
JOHNSON & JOHNSON COMMON STOCK 478160104 24058 388971 Shares
JOHNSON & JOHNSON COMMON STOCK 478160104 20724 335076 Shares
JOHNSON & JOHNSON COMMON STOCK 478160104 10332 167010 Shares
JOHNSON & JOHNSON COMMON STOCK 478160104 662 10700 Shares
JOHNSON & JOHNSON COMMON STOCK 478160104 62 1000 Shares
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 2020 52875 Shares
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 291 7622 Shares
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 1578 41312 Shares
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 2867 33047 Shares
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 323 3725 Shares
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 4840 55800 Shares
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1528 41394 Shares
JUNIPER NETWORKS INC COMMON STOCK 48203R104 156 4229 Shares
KBR INC COMMON STOCK 48242W106 74 2425 Shares
KBR INC COMMON STOCK 48242W106 1883 61800 Shares
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 5159 557759 Shares
KT CORPORATION SP ADR COMMON STOCK 48268K101 5 235 Shares
KAYNE ANDERSON MLP INVESTMENT CO PREFERRED STOCK 486606106 22 714 Shares
KAYNE ANDERSON ENERGY DEV CO PREFERRED STOCK 48660Q102 405 22500 Shares
KELLOGG CO COM COMMON STOCK 487836108 982 19225 Shares
KELLOGG CO COM COMMON STOCK 487836108 726 14211 Shares
KELLOGG CO COM COMMON STOCK 487836108 26 500 Shares
KENNAMETAL INC COMMON STOCK 489170100 83 2100 Shares
KENNAMETAL INC COMMON STOCK 489170100 2226 56400 Shares
KIMBERLY CLARK CORP COMMON STOCK 494368103 4618 73252 Shares
KIMBERLY CLARK CORP COMMON STOCK 494368103 2490 39495 Shares
KIMBERLY CLARK CORP COMMON STOCK 494368103 1090 17279 Shares
KIMBERLY CLARK CORP COMMON STOCK 494368103 6 100 Shares
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 415 5907 Shares
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 60 860 Shares
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 14428 206153 Shares
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 1431 21398 Shares
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 51 769 Shares
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 6294 94353 Shares
KINROSS GOLD CORPORATION COMMON STOCK 496902404 3 169 Shares
KINROSS GOLD CORPORATION COMMON STOCK 496902404 6 300 Shares
KNOLOGY INC COMMON STOCK 499183804 401 25642 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
ISHARES BARCLAYS 1-3 YR CREDIT BD FD X 3 0 0 0
ISHARES S&P US PFD STK INDEX FD X 1 0 0 0
ISHARES S&P GLOBAL MATERIALS X 2 0 0 0
ISHARES DJ US HOME CONSTRUCT FD X 2 12400 0 0
ISHARES DOW JONES US HEALTHCARE X 2 285 0 0
ISHARES DOW JONES US PHARMACEUTICALS X 2 0 0 0
ISHARES DJ US OIL EQUIP & SV X 2 5475 0 0
ISHARES MSCI EAFE GRWTH INDEX FD X 1 0 0 0
ISHARES MSCI EAFE GRWTH INDEX FD X 1 0 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FD X 2 0 0 0
ISHARES SILVER TRUST X 1 0 0 0
ISHARES SILVER TRUST X 1 0 0 0
ISHARES SILVER TRUST X 2 0 0 0
ISHARES S&P GSCI COMMODITY - I X 1 0 0 0
ISIS PHARMACEUTICALS COM X 1 350 0 0
ITAU UNIBANCO HOLDING SA - PREF ADR X 1 458 0 0
IVANHOE MINES LTD X 1 100 0 0
JDS UNIPHASE CORP X 2 186 0 0
JPMORGAN CHASE & CO X 1 300024 0 2943
JPMORGAN CHASE & CO X 1 115329 0 11510
JPMORGAN CHASE & CO X 2 184783 0 0
JPMORGAN CHASE & CO X 3 23058 0 5546
JP MORGAN CHASE - WTS 10/28/18 X 2 587937 0 0
JACOBS ENGINEERING GROUP INC COM X 1 7625 0 1600
JACOBS ENGINEERING GROUP INC COM X 1 1260 0 0
JAGUAR MINING INC X 1 4200 0 0
JANUS CAPITAL GROUP INC X 1 100978 0 0
JANUS CAPITAL GROUP INC X 3 287160 0 0
JETBLUE AIRWAYS CORPORATION X 1 100 0 0
JETBLUE AIRWAYS CORPORATION X 2 843 0 0
JOHNSON & JOHNSON X 1 382582 0 6389
JOHNSON & JOHNSON X 1 322251 0 12825
JOHNSON & JOHNSON X 2 167010 0 0
JOHNSON & JOHNSON X 3 10700 0 0
JOHNSON & JOHNSON X 4 1000 0 0
JOHNSON CONTROLS INC COM X 1 52875 0 0
JOHNSON CONTROLS INC COM X 1 7622 0 0
JOHNSON CONTROLS INC COM X 3 41312 0 0
JOY GLOBAL INCORPORATED X 1 32482 0 565
JOY GLOBAL INCORPORATED X 1 3400 0 325
JOY GLOBAL INCORPORATED X 3 55800 0 0
JUNIPER NETWORKS INC X 1 41394 0 0
JUNIPER NETWORKS INC X 1 4229 0 0
KBR INC X 1 2425 0 0
KBR INC X 3 61800 0 0
KKR FINANCIAL HOLDINGS LLC X 2 557759 0 0
KT CORPORATION SP ADR X 1 235 0 0
KAYNE ANDERSON MLP INVESTMENT CO X 1 0 0 0
KAYNE ANDERSON ENERGY DEV CO X 2 0 0 0
KELLOGG CO COM X 1 19225 0 0
KELLOGG CO COM X 1 14111 0 100
KELLOGG CO COM X 2 500 0 0
KENNAMETAL INC X 1 2100 0 0
KENNAMETAL INC X 3 56400 0 0
KIMBERLY CLARK CORP X 1 73252 0 0
KIMBERLY CLARK CORP X 1 36345 0 3150
KIMBERLY CLARK CORP X 2 17279 0 0
KIMBERLY CLARK CORP X 3 100 0 0
KINDER MORGAN ENERGY PARTNERS LP X 1 5907 0 0
KINDER MORGAN ENERGY PARTNERS LP X 1 860 0 0
KINDER MORGAN ENERGY PARTNERS LP X 2 206153 0 0
KINDER MORGAN MANAGEMENT LLC X 1 21398 0 0
KINDER MORGAN MANAGEMENT LLC X 1 769 0 0
KINDER MORGAN MANAGEMENT LLC X 2 94353 0 0
KINROSS GOLD CORPORATION X 1 169 0 0
KINROSS GOLD CORPORATION X 2 300 0 0
KNOLOGY INC X 2 25642 0 0
21 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
KOHLS CORP COM COMMON STOCK 500255104 79 1460 Shares
KOHLS CORP COM COMMON STOCK 500255104 121 2230 Shares
KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON STOCK 500472303 11 356 Shares
KOREA ELECTRIC POWER CORP SP ADR COMMON STOCK 500631106 9 655 Shares
KRAFT FOODS INC CL A COMMON STOCK 50075N104 6079 192936 Shares
KRAFT FOODS INC CL A COMMON STOCK 50075N104 3156 100143 Shares
KRAFT FOODS INC CL A COMMON STOCK 50075N104 6959 221125 Shares
KRAFT FOODS INC CL A COMMON STOCK 50075N104 310 9827 Shares
KRAFT FOODS INC CL A COMMON STOCK 50075N104 19 600 Shares
KROGER CO COMMON STOCK 501044101 103 4619 Shares
KROGER CO COMMON STOCK 501044101 11 500 Shares
KUBOTA CORP-SPONS ADR COMMON STOCK 501173207 7 144 Shares
LKQ CORPORATION COMMON STOCK 501889208 272 11959 Shares
LKQ CORPORATION COMMON STOCK 501889208 2352 103500 Shares
L-1 IDENTITY SOLUTIONS COMMON EQUITY
SECURITIES 50212A106 2 200 Shares
LSI CORPORATION COMMON STOCK 502161102 1 129 Shares
LSI CORPORATION COMMON STOCK 502161102 0 22 Shares
L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 11 150 Shares
L 3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 1994 28282 Shares
LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 26 300 Shares
LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 10896 124115 Shares
LAM RESH CORP COMMON STOCK 512807108 268 5184 Shares
LAM RESH CORP COMMON STOCK 512807108 2304 44500 Shares
LAS VEGAS SANDS CORP COMMON STOCK 517834107 775 16868 Shares
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1349 29345 Shares
LAUDER ESTEE CO CL A COMMON STOCK 518439104 1282 15881 Shares
LAUDER ESTEE CO CL A COMMON STOCK 518439104 180 2225 Shares
LAUDER ESTEE CO CL A COMMON STOCK 518439104 40 500 Shares
LEGGETT & PLATT INC COMMON STOCK 524660107 182 8000 Shares
LEGACY RESERVES LP COMMON STOCK 524707304 4 130 Shares
LEGG MASON INC COMMON STOCK 524901105 107 2960 Shares
LEGG MASON INC COMMON STOCK 524901105 13 365 Shares
LEGG MASON INC COMMON STOCK 524901105 36 1000 Shares
LENNOX INTL INC COM COMMON STOCK 526107107 286 6043 Shares
LEUCADIA NATL CORP COM COMMON EQUITY
SECURITIES 527288104 312 12000 Shares
LEVEL 3 COMMUNICATIONS INC COMMON EQUITY
SECURITIES 52729N100 72 35000 Shares
LEXINGTON REALTY TRUST COMMON STOCK 529043101 17 2154 Shares
LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 8 213 Shares
LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 31 877 Shares
LIBERTY GLOBAL INC-CL B COMMON STOCK 530555200 18 543 Shares
LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 7 216 Shares
LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 48 1420 Shares
LIBERTY MEDIA HLDG CORP - INTERACT A COMMON STOCK 53071M104 55 3500 Shares
LIBERTY MEDIA HLDG CORP - INTERACT A COMMON STOCK 53071M104 63 3967 Shares
LIBERTY MEDIA HLDG CORP - INTERACT B COMMON STOCK 53071M203 42 2714 Shares
LIBERTY MEDIA HLDG CORP - CAP SER A COMMON STOCK 53071M302 37 584 Shares
LIBERTY MEDIA HLDG CORP - CAP SER A COMMON STOCK 53071M302 50 793 Shares
LIBERTY MEDIA HLDG CORP - CAP SER B COMMON STOCK 53071M401 34 543 Shares
LIBERTY MEDIA - STARZ SR A COMMON STOCK 53071M708 19 293 Shares
LIBERTY MEDIA - STARZ SR A COMMON STOCK 53071M708 18 278 Shares
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 792 24800 Shares
LIFE TIME FITNESS INC COMMON STOCK 53217R207 59 1450 Shares
LIFE TIME FITNESS INC COMMON STOCK 53217R207 1529 37300 Shares
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 270 4856 Shares
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 44 800 Shares
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2082 37516 Shares
LIHUA INTERNATIONAL INC COMMON STOCK 532352101 22 2000 Shares
LILLY ELI & CO COMMON STOCK 532457108 3685 105158 Shares
LILLY ELI & CO COMMON STOCK 532457108 2849 81310 Shares
LILLY ELI & CO COMMON STOCK 532457108 357 10200 Shares
LILLY ELI & CO COMMON STOCK 532457108 825 23534 Shares
LIMITED BRANDS, INC COM COMMON STOCK 532716107 655 21323 Shares
LIMITED BRANDS, INC COM COMMON STOCK 532716107 8 270 Shares
LIMITED BRANDS, INC COM COMMON STOCK 532716107 1111 36139 Shares
LINCOLN NATIONAL CORP COMMON STOCK 534187109 11 390 Shares
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3 122 Shares
LINCOLN NATIONAL CORP COMMON STOCK 534187109 132 4786 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
KOHLS CORP COM X 1 1460 0 0
KOHLS CORP COM X 1 2230 0 0
KONINKLIJKE PHILIPS ELEC N V NY SHR X 1 356 0 0
KOREA ELECTRIC POWER CORP SP ADR X 1 655 0 0
KRAFT FOODS INC CL A X 1 191898 0 1038
KRAFT FOODS INC CL A X 1 94323 0 5820
KRAFT FOODS INC CL A X 2 221125 0 0
KRAFT FOODS INC CL A X 3 6421 0 3406
KRAFT FOODS INC CL A X 4 600 0 0
KROGER CO X 1 4619 0 0
KROGER CO X 1 0 0 500
KUBOTA CORP-SPONS ADR X 1 144 0 0
LKQ CORPORATION X 1 11959 0 0
LKQ CORPORATION X 3 103500 0 0
L-1 IDENTITY SOLUTIONS
X 2 200 0 0
LSI CORPORATION X 1 129 0 0
LSI CORPORATION X 1 14 0 8
L 3 COMMUNICATIONS CORP COM X 1 150 0 0
L 3 COMMUNICATIONS CORP COM X 2 28282 0 0
LABORATORY CRP OF AMER HLDGS COM NEW X 1 300 0 0
LABORATORY CRP OF AMER HLDGS COM NEW X 2 124115 0 0
LAM RESH CORP X 1 5184 0 0
LAM RESH CORP X 3 44500 0 0
LAS VEGAS SANDS CORP X 1 16868 0 0
LAS VEGAS SANDS CORP X 3 29345 0 0
LAUDER ESTEE CO CL A X 1 15881 0 0
LAUDER ESTEE CO CL A X 1 1275 0 950
LAUDER ESTEE CO CL A X 3 500 0 0
LEGGETT & PLATT INC X 1 8000 0 0
LEGACY RESERVES LP X 1 130 0 0
LEGG MASON INC X 1 2960 0 0
LEGG MASON INC X 1 365 0 0
LEGG MASON INC X 2 1000 0 0
LENNOX INTL INC COM X 3 6043 0 0
LEUCADIA NATL CORP COM
X 2 12000 0 0
LEVEL 3 COMMUNICATIONS INC
X 2 35000 0 0
LEXINGTON REALTY TRUST X 1 0 0 0
LIBERTY GLOBAL INC - CL A X 1 213 0 0
LIBERTY GLOBAL INC - CL A X 1 877 0 0
LIBERTY GLOBAL INC-CL B X 1 543 0 0
LIBERTY GLOBAL INC CL C X 1 216 0 0
LIBERTY GLOBAL INC CL C X 1 1420 0 0
LIBERTY MEDIA HLDG CORP - INTERACT A X 1 3500 0 0
LIBERTY MEDIA HLDG CORP - INTERACT A X 1 3967 0 0
LIBERTY MEDIA HLDG CORP - INTERACT B X 1 2714 0 0
LIBERTY MEDIA HLDG CORP - CAP SER A X 1 584 0 0
LIBERTY MEDIA HLDG CORP - CAP SER A X 1 793 0 0
LIBERTY MEDIA HLDG CORP - CAP SER B X 1 543 0 0
LIBERTY MEDIA - STARZ SR A X 1 293 0 0
LIBERTY MEDIA - STARZ SR A X 1 278 0 0
LIBERTY PROPERTY TRUST (REIT) X 2 24000 0 0
LIFE TIME FITNESS INC X 1 1450 0 0
LIFE TIME FITNESS INC X 3 37300 0 0
LIFE TECHNOLOGIES CORP X 1 4856 0 0
LIFE TECHNOLOGIES CORP X 1 0 0 800
LIFE TECHNOLOGIES CORP X 3 37516 0 0
LIHUA INTERNATIONAL INC X 1 2000 0 0
LILLY ELI & CO X 1 103458 0 1700
LILLY ELI & CO X 1 78449 1600 1261
LILLY ELI & CO X 2 10200 0 0
LILLY ELI & CO X 3 18938 0 4596
LIMITED BRANDS, INC COM X 1 21323 0 0
LIMITED BRANDS, INC COM X 2 270 0 0
LIMITED BRANDS, INC COM X 3 36139 0 0
LINCOLN NATIONAL CORP X 1 390 0 0
LINCOLN NATIONAL CORP X 1 122 0 0
LINCOLN NATIONAL CORP X 2 4786 0 0
22 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
LINCOLN NATIONAL CORP COMMON STOCK 534187109 15 525 Shares
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 168 4860 Shares
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 51 1485 Shares
LINN ENERGY LLC COMMON STOCK 536020100 67 1800 Shares
LINN ENERGY LLC COMMON STOCK 536020100 4 100 Shares
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 4 1062 Shares
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 3405 48702 Shares
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 948 13567 Shares
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 3532 50535 Shares
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 119 1700 Shares
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 38 550 Shares
LOEWS CORP COMMON STOCK 540424108 199 5105 Shares
LOEWS CORP COMMON STOCK 540424108 140 3600 Shares
LORILLARD INC COMMON STOCK 544147101 14 175 Shares
LOWES COMPANIES INC COMMON STOCK 548661107 4131 164712 Shares
LOWES COMPANIES INC COMMON STOCK 548661107 315 12554 Shares
LOWES COMPANIES INC COMMON STOCK 548661107 98 3927 Shares
LUBRIZOL CORP COMMON STOCK 549271104 44 412 Shares
LUBRIZOL CORP COMMON STOCK 549271104 699 6536 Shares
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 296 4740 Shares
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 3282 52600 Shares
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 1363 19920 Shares
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 5192 75881 Shares
LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 8 256 Shares
M & T BANK CORP COMMON STOCK 55261F104 127264 1461967 Shares
M & T BANK CORP COMMON STOCK 55261F104 11869 136343 Shares
M & T BANK CORP COMMON STOCK 55261F104 9 102 Shares
M & T BANK CORP COMMON STOCK 55261F104 4237 48675 Shares
M & T BANK CORP COMMON STOCK 55261F104 13 150 Shares
MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 8 705 Shares
MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 3 275 Shares
MFA FINANCIAL INC COMMON STOCK 55272X102 465 57000 Shares
MFS MUN INCOME TR SH BEN INT MUNICIPAL UITS 552738106 17 2600 Shares
MKS INSTRUMENTS INC COMMON STOCK 55306N104 175 7148 Shares
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1518 62000 Shares
MSC INDUSTRIAL DIRECT CO, CL A COMMON STOCK 553530106 71 1100 Shares
MSC INDUSTRIAL DIRECT CO, CL A COMMON STOCK 553530106 1876 29000 Shares
MYR GROUP INC COMMON STOCK 55405W104 50 2375 Shares
MYR GROUP INC COMMON STOCK 55405W104 1279 60900 Shares
MACY'S INC COMMON STOCK 55616P104 46 1824 Shares
MACY'S INC COMMON STOCK 55616P104 21 842 Shares
MACY'S INC COMMON STOCK 55616P104 1 42 Shares
MACY'S INC COMMON STOCK 55616P104 58 2275 Shares
MAGELLAN MIDSTREAM PARTNERS L.P. COMMON STOCK 559080106 28 500 Shares
MAGELLAN MIDSTREAM PARTNERS L.P. COMMON STOCK 559080106 9490 169950 Shares
MAGNA INTERNATIONAL COMMON STOCK 559222401 21 400 Shares
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 50 7000 Shares
MANITOWOC CO INC COM COMMON STOCK 563571108 1080 82384 Shares
MANITOWOC CO INC COM COMMON STOCK 563571108 1901 145004 Shares
MANPOWER INC WIS COMMON STOCK 56418H100 94 1500 Shares
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 562 32696 Shares
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 31 1832 Shares
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 371 21614 Shares
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 216 12921 Shares
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 2846 170000 Shares
MARATHON OIL CORP COMMON STOCK 565849106 468 12626 Shares
MARATHON OIL CORP COMMON STOCK 565849106 106 2874 Shares
MARKEL CORP COM COMMON STOCK 570535104 11 30 Shares
MARKEL CORP COM COMMON STOCK 570535104 8 22 Shares
MARKEL CORP COM COMMON STOCK 570535104 3650 9810 Shares
MARKET VECTORS GOLD MINERS PREFERRED STOCK 57060U100 20 320 Shares
MARKET VECTORS AGRIBUSINESS ETF PREFERRED STOCK 57060U605 21 400 Shares
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 9 200 Shares
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 65 1500 Shares
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 55 2000 Shares
MARSHALL & ILSLEY CORP COMMON STOCK 571837103 1 86 Shares
MARRIOTT INTL INC CL A COMMON STOCK 571903202 37 900 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ----------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ ------
SOLE DEFINED OTHER
---- -------- --------
LINCOLN NATIONAL CORP X 3 525 0 0
LINEAR TECHNOLOGY CORP COM X 1 4110 0 750
LINEAR TECHNOLOGY CORP COM X 1 525 0 960
LINN ENERGY LLC X 1 1800 0 0
LINN ENERGY LLC X 1 100 0 0
LLOYDS BANKING GROUP PLC X 1 1062 0 0
LOCKHEED MARTIN CORPORATION COM X 1 48702 0 0
LOCKHEED MARTIN CORPORATION COM X 1 13567 0 0
LOCKHEED MARTIN CORPORATION COM X 2 50535 0 0
LOCKHEED MARTIN CORPORATION COM X 3 1700 0 0
LOCKHEED MARTIN CORPORATION COM X 4 550 0 0
LOEWS CORP X 1 5105 0 0
LOEWS CORP X 2 3600 0 0
LORILLARD INC X 1 175 0 0
LOWES COMPANIES INC X 1 162212 0 2500
LOWES COMPANIES INC X 1 10054 0 2500
LOWES COMPANIES INC X 3 3927 0 0
LUBRIZOL CORP X 1 412 0 0
LUBRIZOL CORP X 1 6536 0 0
LUFKIN INDUSTRIES INC X 1 4740 0 0
LUFKIN INDUSTRIES INC X 3 52600 0 0
LULULEMON ATHLETICA INC-W/I X 1 19920 0 0
LULULEMON ATHLETICA INC-W/I X 3 75881 0 0
LUXOTTICA GROUP SPA-SPON ADR X 1 256 0 0
M & T BANK CORP X 1 1432030 0 29937
M & T BANK CORP X 1 11594 0 124749
M & T BANK CORP X 2 102 0 0
M & T BANK CORP X 3 48675 0 0
M & T BANK CORP X 4 150 0 0
MEMC ELECTRONIC MATERIALS INC X 1 705 0 0
MEMC ELECTRONIC MATERIALS INC X 3 275 0 0
MFA FINANCIAL INC X 2 24500 0 0
MFS MUN INCOME TR SH BEN INT X 2 0 0 0
MKS INSTRUMENTS INC X 1 7148 0 0
MKS INSTRUMENTS INC X 3 62000 0 0
MSC INDUSTRIAL DIRECT CO, CL A X 1 1100 0 0
MSC INDUSTRIAL DIRECT CO, CL A X 3 29000 0 0
MYR GROUP INC X 1 2375 0 0
MYR GROUP INC X 3 60900 0 0
MACY'S INC X 1 1824 0 0
MACY'S INC X 1 842 0 0
MACY'S INC X 2 42 0 0
MACY'S INC X 3 2275 0 0
MAGELLAN MIDSTREAM PARTNERS L.P. X 1 500 0 0
MAGELLAN MIDSTREAM PARTNERS L.P. X 2 169950 0 0
MAGNA INTERNATIONAL X 1 400 0 0
MAGNUM HUNTER RESOURCES CORP X 2 7000 0 0
MANITOWOC CO INC COM X 1 82384 0 0
MANITOWOC CO INC COM X 3 145004 0 0
MANPOWER INC WIS X 1 1500 0 0
MANULIFE FINANCIAL CORP X 1 32696 0 0
MANULIFE FINANCIAL CORP X 1 1832 0 0
MANULIFE FINANCIAL CORP X 2 21614 0 0
MAP PHARMACEUTICALS INC X 1 12921 0 0
MAP PHARMACEUTICALS INC X 3 170000 0 0
MARATHON OIL CORP X 1 12626 0 0
MARATHON OIL CORP X 1 2874 0 0
MARKEL CORP COM X 1 30 0 0
MARKEL CORP COM X 1 22 0 0
MARKEL CORP COM X 2 9810 0 0
MARKET VECTORS GOLD MINERS X 1 0 0 0
MARKET VECTORS AGRIBUSINESS ETF X 2 0 0 0
MARKWEST ENERGY PARTNERS LP X 1 200 0 0
MARKWEST ENERGY PARTNERS LP X 2 1500 0 0
MARSH & MCLENNAN COS INC COM X 1 2000 0 0
MARSHALL & ILSLEY CORP X 1 86 0 0
MARRIOTT INTL INC CL A X 1 900 0 0
23 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
MARRIOTT INTL INC CL A COMMON STOCK 571903202 1396 33600 Shares
MASCO CORP COMMON STOCK 574599106 34 2700 Shares
MASCO CORP COMMON STOCK 574599106 41 3208 Shares
MASSEY ENERGY CO COM COMMON STOCK 576206106 80 1500 Shares
MASSMUTUAL CORP INVESTORS PREFERRED STOCK 576292106 61 2000 Shares
MASTERCARD INC CL A COMMON STOCK 57636Q104 949 4236 Shares
MASTERCARD INC CL A COMMON STOCK 57636Q104 103 460 Shares
MASTERCARD INC CL A COMMON STOCK 57636Q104 764 3405 Shares
MASTERCARD INC CL A COMMON STOCK 57636Q104 693 3093 Shares
MATTEL INC COMMON STOCK 577081102 20 796 Shares
MATTSON TECHNOLOGY INCORPORATED COMMON STOCK 577223100 47 15500 Shares
MATTSON TECHNOLOGY INCORPORATED COMMON STOCK 577223100 1188 396000 Shares
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 12 510 Shares
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 5 200 Shares
MCCORMICK & CO INC COMMON STOCK 579780107 2 50 Shares
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 2447 52600 Shares
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 364 7825 Shares
MCDERMOTT INTL INC COMMON STOCK 580037109 666 32179 Shares
MCDERMOTT INTL INC COMMON STOCK 580037109 16 775 Shares
MCDERMOTT INTL INC COMMON STOCK 580037109 165 8188 Shares
MCDERMOTT INTL INC COMMON STOCK 580037109 5063 244706 Shares
MCDONALD'S CORPORATION COMMON STOCK 580135101 11381 148273 Shares
MCDONALD'S CORPORATION COMMON STOCK 580135101 3812 49665 Shares
MCDONALD'S CORPORATION COMMON STOCK 580135101 3543 46284 Shares
MCDONALD'S CORPORATION COMMON STOCK 580135101 2369 30868 Shares
MCDONALD'S CORPORATION COMMON STOCK 580135101 115 1500 Shares
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 351 9630 Shares
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 652 17895 Shares
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 7 100 Shares
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 30 428 Shares
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 44 630 Shares
MCMORAN EXPLORATION CO COMMON STOCK 582411104 87 5050 Shares
MCMORAN EXPLORATION CO COMMON STOCK 582411104 2237 130500 Shares
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 53 854 Shares
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2 30 Shares
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1132 18200 Shares
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1518 24772 Shares
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2256 36813 Shares
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 250 4080 Shares
MEDIA GEN INC CL A COMMON STOCK 584404107 2 400 Shares
MEDIA GEN INC CL A COMMON STOCK 584404107 8 1339 Shares
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 5 200 Shares
MEDTRONIC INC COMMON STOCK 585055106 2594 69949 Shares
MEDTRONIC INC COMMON STOCK 585055106 1832 49390 Shares
MEDTRONIC INC COMMON STOCK 585055106 5402 150436 Shares
MEDTRONIC INC COMMON STOCK 585055106 222 5997 Shares
MERCK & CO INC COMMON STOCK 58933Y105 12299 341258 Shares
MERCK & CO INC COMMON STOCK 58933Y105 6224 172686 Shares
MERCK & CO INC COMMON STOCK 58933Y105 12369 348614 Shares
MERCK & CO INC COMMON STOCK 58933Y105 838 23248 Shares
METALICO INC COMMON STOCK 591176102 56 9500 Shares
METALICO INC COMMON STOCK 591176102 1424 242200 Shares
METLIFE INC COMMON STOCK 59156R108 4650 104645 Shares
METLIFE INC COMMON STOCK 59156R108 539 12138 Shares
METLIFE INC COMMON STOCK 59156R108 585 13457 Shares
METLIFE INC COMMON STOCK 59156R108 2292 51563 Shares
METRO BANCORP INC COMMON STOCK 59161R101 308 28014 Shares
METROPOLITAN HEALTH NETWORKS INC COMMON STOCK 592142103 2 500 Shares
METTLER TOLEDO INTERNATIONAL COM COMMON EQUITY
SECURITIES 592688105 125 826 Shares
MFS HIGH YIELD MUNI TRUST PREFERRED STOCK 59318E102 36 8405 Shares
MICROSOFT CORP COMMON STOCK 594918104 20596 737953 Shares
MICROSOFT CORP COMMON STOCK 594918104 7138 255764 Shares
MICROSOFT CORP COMMON STOCK 594918104 1358 51938 Shares
MICROSOFT CORP COMMON STOCK 594918104 3155 113013 Shares
MICROSOFT CORP COMMON STOCK 594918104 42 1500 Shares
MICROSTRATEGY INC COMMON STOCK 594972408 7 87 Shares
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 203 5925 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
MARRIOTT INTL INC CL A X 2 33600 0 0
MASCO CORP X 1 2700 0 0
MASCO CORP X 1 3208 0 0
MASSEY ENERGY CO COM X 1 1500 0 0
MASSMUTUAL CORP INVESTORS X 2 0 0 0
MASTERCARD INC CL A X 1 4236 0 0
MASTERCARD INC CL A X 1 460 0 0
MASTERCARD INC CL A X 2 3405 0 0
MASTERCARD INC CL A X 3 3093 0 0
MATTEL INC X 1 796 0 0
MATTSON TECHNOLOGY INCORPORATED X 1 15500 0 0
MATTSON TECHNOLOGY INCORPORATED X 3 396000 0 0
MAXIM INTEGRATED PRODS INC COM X 1 510 0 0
MAXIM INTEGRATED PRODS INC COM X 1 200 0 0
MCCORMICK & CO INC X 3 50 0 0
MCCORMICK & CO-NON VTG SHS X 1 52600 0 0
MCCORMICK & CO-NON VTG SHS X 1 7825 0 0
MCDERMOTT INTL INC X 1 31729 0 450
MCDERMOTT INTL INC X 1 775 0 0
MCDERMOTT INTL INC X 2 8188 0 0
MCDERMOTT INTL INC X 3 244706 0 0
MCDONALD'S CORPORATION X 1 147062 0 1211
MCDONALD'S CORPORATION X 1 46645 0 3020
MCDONALD'S CORPORATION X 2 46284 0 0
MCDONALD'S CORPORATION X 3 29424 0 1444
MCDONALD'S CORPORATION X 4 1500 0 0
MC GRAW HILL COMPANIES INC X 1 9630 0 0
MC GRAW HILL COMPANIES INC X 1 14895 0 3000
MCKESSON CORPORATION COM X 1 100 0 0
MCKESSON CORPORATION COM X 1 428 0 0
MCKESSON CORPORATION COM X 2 630 0 0
MCMORAN EXPLORATION CO X 1 5050 0 0
MCMORAN EXPLORATION CO X 3 130500 0 0
MEAD JOHNSON NUTRITION CO X 1 854 0 0
MEAD JOHNSON NUTRITION CO X 1 30 0 0
MEAD JOHNSON NUTRITION CO X 2 18200 0 0
MEDCO HEALTH SOLUTIONS INC X 1 24772 0 0
MEDCO HEALTH SOLUTIONS INC X 1 32101 0 4712
MEDCO HEALTH SOLUTIONS INC X 2 4080 0 0
MEDIA GEN INC CL A X 2 400 0 0
MEDIA GEN INC CL A X 3 1339 0 0
MEDIDATA SOLUTIONS INC X 1 200 0 0
MEDTRONIC INC X 1 68935 0 1014
MEDTRONIC INC X 1 46330 0 3060
MEDTRONIC INC X 2 150436 0 0
MEDTRONIC INC X 3 5997 0 0
MERCK & CO INC X 1 336621 0 4637
MERCK & CO INC X 1 158662 0 14024
MERCK & CO INC X 2 348614 0 0
MERCK & CO INC X 3 23248 0 0
METALICO INC X 1 9500 0 0
METALICO INC X 3 242200 0 0
METLIFE INC X 1 102339 0 2306
METLIFE INC X 1 8850 0 3288
METLIFE INC X 2 13457 0 0
METLIFE INC X 3 48027 0 3536
METRO BANCORP INC X 3 28014 0 0
METROPOLITAN HEALTH NETWORKS INC X 1 500 0 0
METTLER TOLEDO INTERNATIONAL COM
X 2 826 0 0
MFS HIGH YIELD MUNI TRUST X 1 0 0 0
MICROSOFT CORP X 1 726880 0 11073
MICROSOFT CORP X 1 229065 0 26699
MICROSOFT CORP X 2 51938 0 0
MICROSOFT CORP X 3 105449 0 7564
MICROSOFT CORP X 4 1500 0 0
MICROSTRATEGY INC X 2 87 0 0
MICROCHIP TECHNOLOGY INC COM X 1 5925 0 0
24 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 17 500 Shares
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 68 2000 Shares
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 500 Shares
MID-AMERICA APARTMENT COMMUNITIES COMMON STOCK 59522J103 95 1500 Shares
MIDDLESEX WATER CO COMMON STOCK 596680108 7 400 Shares
MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 7 278 Shares
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 15 1000 Shares
MIRANT CORP-W/I-CW11 1/03/11 COMMON STOCK 60467R118 0 20 Shares
MITSUBISHI UFJ FINANCIAL GRP-ADR COMMON STOCK 606822104 17 3180 Shares
MITSUI & CO LTD-SPONS ADR COMMON STOCK 606827202 9 26 Shares
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 5 1415 Shares
MODINE MFG CO COM COMMON STOCK 607828100 54 3500 Shares
MODINE MFG CO COM COMMON STOCK 607828100 1395 90000 Shares
MOLEX INC COMMON STOCK 608554101 34 1500 Shares
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 30 600 Shares
MONSANTO COMPANY COMMON STOCK 61166W101 636 9139 Shares
MONSANTO COMPANY COMMON STOCK 61166W101 724 10401 Shares
MONSANTO COMPANY COMMON STOCK 61166W101 3290 47446 Shares
MONSANTO COMPANY COMMON STOCK 61166W101 59 850 Shares
MOODYS CORP COMMON STOCK 615369105 37 1392 Shares
MOODYS CORP COMMON STOCK 615369105 5 200 Shares
MOOG INC CL A COMMON STOCK 615394202 12 300 Shares
MOOG INC CL A COMMON STOCK 615394202 835 20991 Shares
MOOG INC CL B COMMON STOCK 615394301 658 16542 Shares
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 1299 47725 Shares
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 305 11208 Shares
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 177 6523 Shares
THE MOSAIC COMPANY COMMON STOCK 61945A107 2220 29068 Shares
THE MOSAIC COMPANY COMMON STOCK 61945A107 172 2255 Shares
THE MOSAIC COMPANY COMMON STOCK 61945A107 3559 49100 Shares
THE MOSAIC COMPANY COMMON STOCK 61945A107 2788 36517 Shares
THE MOSAIC COMPANY COMMON STOCK 61945A107 57 750 Shares
MOTOROLA INC COMMON STOCK 620076109 184 20281 Shares
MOTOROLA INC COMMON STOCK 620076109 339 37325 Shares
MURPHY OIL CORP COMMON STOCK 626717102 56 750 Shares
MURPHY OIL CORP COMMON STOCK 626717102 112 1500 Shares
MURPHY OIL CORP COMMON STOCK 626717102 75 1000 Shares
MYLAN INC COMMON STOCK 628530107 8 388 Shares
MYLAN INC COMMON STOCK 628530107 62 2927 Shares
MYRIAD GENETICS INC COMMON STOCK 62855J104 7 300 Shares
MYREXIS INCORPORATED COMMON STOCK 62856H107 0 75 Shares
NBT BANCORP INC. COM COMMON STOCK 628778102 122 5052 Shares
NBT BANCORP INC. COM COMMON STOCK 628778102 5097 211058 Shares
NCR CORP COMMON STOCK 62886E108 64 4159 Shares
NCR CORP COMMON STOCK 62886E108 0 16 Shares
NCR CORP COMMON STOCK 62886E108 1614 105000 Shares
NII HOLDINGS INC-CL B COMMON STOCK 62913F201 4 100 Shares
NIC INCORPORATED COMMON STOCK 62914B100 53 5500 Shares
NIC INCORPORATED COMMON STOCK 62914B100 1359 140000 Shares
NVR INC COMMON STOCK 62944T105 45 65 Shares
NATL FUEL GAS CO COMMON STOCK 636180101 62 950 Shares
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 9 207 Shares
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 50 1118 Shares
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 4897 72819 Shares
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 418 6209 Shares
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2880 43009 Shares
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 2639 39237 Shares
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 12 1500 Shares
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 8 1000 Shares
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 147 5541 Shares
NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 12 850 Shares
NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 33 2390 Shares
NATIONWIDE HEALTH PROPERTIES (REIT) COMMON STOCK 638620104 16 440 Shares
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 6 100 Shares
NEENAH PAPER INC COMMON STOCK 640079109 19 964 Shares
NETAPP INC COMMON STOCK 64110D104 150 2725 Shares
NETAPP INC COMMON STOCK 64110D104 3 56 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
MICROCHIP TECHNOLOGY INC COM X 1 500 0 0
MICROCHIP TECHNOLOGY INC COM X 2 2000 0 0
MICRON TECHNOLOGY INC COM X 1 500 0 0
MID-AMERICA APARTMENT COMMUNITIES X 2 0 0 0
MIDDLESEX WATER CO X 1 400 0 0
MINDRAY MEDICAL INTL LTD-ADR X 1 278 0 0
MIPS TECHNOLOGIES INC X 1 1000 0 0
MIRANT CORP-W/I-CW11 1/03/11 X 1 20 0 0
MITSUBISHI UFJ FINANCIAL GRP-ADR X 1 3180 0 0
MITSUI & CO LTD-SPONS ADR X 1 26 0 0
MIZUHO FINANCIAL GROUP INC X 1 1415 0 0
MODINE MFG CO COM X 1 3500 0 0
MODINE MFG CO COM X 3 90000 0 0
MOLEX INC X 1 1500 0 0
MOLSON COORS BREWING COMPANY X 1 600 0 0
MONSANTO COMPANY X 1 9139 0 0
MONSANTO COMPANY X 1 10201 0 200
MONSANTO COMPANY X 2 47446 0 0
MONSANTO COMPANY X 3 850 0 0
MOODYS CORP X 1 1392 0 0
MOODYS CORP X 1 200 0 0
MOOG INC CL A X 1 300 0 0
MOOG INC CL A X 3 20991 0 0
MOOG INC CL B X 3 16542 0 0
MORGAN STANLEY GROUP INC X 1 47725 0 0
MORGAN STANLEY GROUP INC X 1 8913 0 2295
MORGAN STANLEY GROUP INC X 3 3867 0 2656
THE MOSAIC COMPANY X 1 29068 0 0
THE MOSAIC COMPANY X 1 1755 0 500
THE MOSAIC COMPANY X 2 49100 0 0
THE MOSAIC COMPANY X 3 35633 0 884
THE MOSAIC COMPANY X 4 750 0 0
MOTOROLA INC X 1 20281 0 0
MOTOROLA INC X 1 37325 0 0
MURPHY OIL CORP X 1 750 0 0
MURPHY OIL CORP X 1 1500 0 0
MURPHY OIL CORP X 2 1000 0 0
MYLAN INC X 1 388 0 0
MYLAN INC X 2 2927 0 0
MYRIAD GENETICS INC X 1 300 0 0
MYREXIS INCORPORATED X 1 75 0 0
NBT BANCORP INC. COM X 1 5052 0 0
NBT BANCORP INC. COM X 3 211058 0 0
NCR CORP X 1 4159 0 0
NCR CORP X 1 0 0 16
NCR CORP X 3 105000 0 0
NII HOLDINGS INC-CL B X 1 100 0 0
NIC INCORPORATED X 1 5500 0 0
NIC INCORPORATED X 3 140000 0 0
NVR INC X 2 65 0 0
NATL FUEL GAS CO X 1 950 0 0
NATIONAL GRID GROUP PLC-ADR X 1 207 0 0
NATIONAL GRID GROUP PLC-ADR X 1 1118 0 0
NATIONAL-OILWELL VARCO INC X 1 70920 0 1899
NATIONAL-OILWELL VARCO INC X 1 2768 0 3441
NATIONAL-OILWELL VARCO INC X 2 43009 0 0
NATIONAL-OILWELL VARCO INC X 3 39237 0 0
NATIONAL PENN BANCSHARES INC X 1 1500 0 0
NATIONAL PENN BANCSHARES INC X 1 1000 0 0
NATIONAL RETAIL PROPERTIES INC X 1 0 0 0
NATIONAL SEMICONDUCTOR CORP COM X 1 850 0 0
NATIONAL SEMICONDUCTOR CORP COM X 1 2390 0 0
NATIONWIDE HEALTH PROPERTIES (REIT) X 1 0 0 0
NAVISTAR INTERNATIONAL CORP X 1 100 0 0
NEENAH PAPER INC X 1 964 0 0
NETAPP INC X 1 2725 0 0
NETAPP INC X 1 56 0 0
25 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
NETAPP INC COMMON STOCK 64110D104 22 400 Shares
NETFLIX.COM INC COMMON STOCK 64110L106 1182 6727 Shares
NETFLIX.COM INC COMMON STOCK 64110L106 106 604 Shares
NETEASE.COM INC-ADR COMMON STOCK 64110W102 5 130 Shares
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 15 2000 Shares
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4 500 Shares
NEW GOLD INC COMMON STOCK 644535106 31 3125 Shares
NEW GOLD INC COMMON STOCK 644535106 9 875 Shares
NEW ORIENTAL EDUCATION & TECH SP-ADR COMMON STOCK 647581107 1 12 Shares
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 14 768 Shares
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 58 3100 Shares
NEW YORK TIMES CO CL A COMMON STOCK 650111107 12 1220 Shares
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 167 Shares
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 84 4608 Shares
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 45 620 Shares
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 9 125 Shares
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 137 1900 Shares
NEWMARKET CORPORATION COMMON STOCK 651587107 1809 14661 Shares
NEWMARKET CORPORATION COMMON STOCK 651587107 1089 8830 Shares
NEWMONT MINING COMMON STOCK 651639106 60 974 Shares
NEWMONT MINING COMMON STOCK 651639106 57 922 Shares
NEWPORT CORPORATION COMMON STOCK 651824104 77 4393 Shares
NEWPORT CORPORATION COMMON STOCK 651824104 1945 112000 Shares
NEWS CORP INC-A COMMON STOCK 65248E104 46 3152 Shares
NEWS CORP INC-A COMMON STOCK 65248E104 12 822 Shares
NEWS CORP INC-A COMMON STOCK 65248E104 22 1500 Shares
NEWS CORP-CLASS B COMMON STOCK 65248E203 9 550 Shares
NEXEN INC COMMON STOCK 65334H102 4 160 Shares
NEXTERA ENERGY INC COMMON STOCK 65339F101 3925 75504 Shares
NEXTERA ENERGY INC COMMON STOCK 65339F101 2849 54790 Shares
NEXTERA ENERGY INC COMMON STOCK 65339F101 16 300 Shares
NICOR INC COMMON STOCK 654086107 25 500 Shares
NICOR INC COMMON STOCK 654086107 10 200 Shares
NIKE INC CL B COMMON STOCK 654106103 2497 29228 Shares
NIKE INC CL B COMMON STOCK 654106103 373 4370 Shares
NIKE INC CL B COMMON STOCK 654106103 601 7035 Shares
NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 17 745 Shares
NISOURCE INC COMMON STOCK 65473P105 54 3051 Shares
NISOURCE INC COMMON STOCK 65473P105 35 1971 Shares
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 271 26295 Shares
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 19 1800 Shares
NOBLE ENERGY INC COMMON STOCK 655044105 543 6313 Shares
NOBLE ENERGY INC COMMON STOCK 655044105 13 150 Shares
NOBLE ENERGY INC COMMON STOCK 655044105 3283 38135 Shares
NOMURA HLDGS INC COMMON STOCK 65535H208 6 875 Shares
NORDSTROM INC COM COMMON STOCK 655664100 1111 26209 Shares
NORDSTROM INC COM COMMON STOCK 655664100 318 7495 Shares
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1620 25795 Shares
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 552 8790 Shares
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 112 1780 Shares
NORTH AMERICAN ENERGY COMMON STOCK 656844107 93 7550 Shares
NORTHEAST UTILITIES COM COMMON STOCK 664397106 4 125 Shares
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 257 9440 Shares
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 3870 142200 Shares
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 229 3532 Shares
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 136 2098 Shares
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 214 Shares
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 5 100 Shares
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 9 200 Shares
NOVARTIS AG ADR COMMON STOCK 66987V109 2295 38931 Shares
NOVARTIS AG ADR COMMON STOCK 66987V109 630 10685 Shares
NOVARTIS AG ADR COMMON STOCK 66987V109 6 100 Shares
NOVARTIS AG ADR COMMON STOCK 66987V109 265 4482 Shares
NOVAVAX INC COMMON STOCK 670002104 24 10000 Shares
NOVELLUS SYS INC COM COMMON STOCK 670008101 39 1200 Shares
NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 1 12 Shares
NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 754 6720 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
NETAPP INC X 2 400 0 0
NETFLIX.COM INC X 1 6727 0 0
NETFLIX.COM INC X 1 604 0 0
NETEASE.COM INC-ADR X 1 130 0 0
NEUROCRINE BIOSCIENCES INC X 1 2000 0 0
NEUROCRINE BIOSCIENCES INC X 1 0 0 500
NEW GOLD INC X 1 3125 0 0
NEW GOLD INC X 2 875 0 0
NEW ORIENTAL EDUCATION & TECH SP-ADR X 1 12 0 0
NEW YORK COMMUNITY BANCORP INC X 1 768 0 0
NEW YORK COMMUNITY BANCORP INC X 2 3100 0 0
NEW YORK TIMES CO CL A X 1 1220 0 0
NEWELL RUBBERMAID INC COM X 1 167 0 0
NEWELL RUBBERMAID INC COM X 1 4608 0 0
NEWFIELD EXPLORATION CO X 1 620 0 0
NEWFIELD EXPLORATION CO X 1 125 0 0
NEWFIELD EXPLORATION CO X 2 1900 0 0
NEWMARKET CORPORATION X 1 14661 0 0
NEWMARKET CORPORATION X 1 8830 0 0
NEWMONT MINING X 1 974 0 0
NEWMONT MINING X 1 22 0 900
NEWPORT CORPORATION X 1 4393 0 0
NEWPORT CORPORATION X 3 112000 0 0
NEWS CORP INC-A X 1 3152 0 0
NEWS CORP INC-A X 1 822 0 0
NEWS CORP INC-A X 3 1500 0 0
NEWS CORP-CLASS B X 2 550 0 0
NEXEN INC X 1 160 0 0
NEXTERA ENERGY INC X 1 75429 0 75
NEXTERA ENERGY INC X 1 48240 0 6550
NEXTERA ENERGY INC X 2 300 0 0
NICOR INC X 1 500 0 0
NICOR INC X 1 200 0 0
NIKE INC CL B X 1 28728 0 500
NIKE INC CL B X 1 3150 0 1220
NIKE INC CL B X 2 7035 0 0
NIPPON TELEGRAPH & TELE ADR X 1 745 0 0
NISOURCE INC X 1 3051 0 0
NISOURCE INC X 1 1971 0 0
NOKIA CORP SPONSORED ADR X 1 26295 0 0
NOKIA CORP SPONSORED ADR X 1 1650 0 150
NOBLE ENERGY INC X 1 6313 0 0
NOBLE ENERGY INC X 1 150 0 0
NOBLE ENERGY INC X 3 38135 0 0
NOMURA HLDGS INC X 1 875 0 0
NORDSTROM INC COM X 1 26209 0 0
NORDSTROM INC COM X 3 4330 0 3165
NORFOLK SOUTHERN CORP X 1 25595 0 200
NORFOLK SOUTHERN CORP X 1 6090 0 2700
NORFOLK SOUTHERN CORP X 2 1780 0 0
NORTH AMERICAN ENERGY X 1 7550 0 0
NORTHEAST UTILITIES COM X 1 125 0 0
NORTHERN OIL AND GAS INC X 1 9440 0 0
NORTHERN OIL AND GAS INC X 3 142200 0 0
NORTHROP GRUMMAN CORP X 1 3532 0 0
NORTHROP GRUMMAN CORP X 1 2098 0 0
NORTHROP GRUMMAN CORP X 2 214 0 0
NORTHWEST NATURAL GAS COMPANY X 1 100 0 0
NORTHWEST NATURAL GAS COMPANY X 1 200 0 0
NOVARTIS AG ADR X 1 38794 0 137
NOVARTIS AG ADR X 1 10600 0 85
NOVARTIS AG ADR X 2 100 0 0
NOVARTIS AG ADR X 3 2604 0 1878
NOVAVAX INC X 1 10000 0 0
NOVELLUS SYS INC COM X 1 1200 0 0
NOVO-NORDISK A/S SPONS ADR X 1 12 0 0
NOVO-NORDISK A/S SPONS ADR X 2 6720 0 0
26 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
NSTAR COM COMMON STOCK 67019E107 9 205 Shares
NSTAR COM COMMON STOCK 67019E107 91 5105 Shares
NUCOR CORP COMMON STOCK 670346105 939 21425 Shares
NUCOR CORP COMMON STOCK 670346105 448 10220 Shares
NUCOR CORP COMMON STOCK 670346105 1474 33635 Shares
NUSTAR ENERGY LP COMMON STOCK 67058H102 14 200 Shares
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 104 2850 Shares
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 77 6216 Shares
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 1693 136618 Shares
NUVEEN MARYLAND PREM INC MUN FD PREFERRED STOCK 67061Q107 27 2000 Shares
NUVEEN SELECT MATURITIES PREFERRED STOCK 67061T101 25 2550 Shares
NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 4 333 Shares
NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 34 2585 Shares
NUVEEN MUNICIPAL INCOME FD PREFERRED STOCK 67062J102 24 2330 Shares
NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 15 1200 Shares
NUVEEN PERFORMANCE PLUS MUNI FD PREFERRED STOCK 67062P108 42 3099 Shares
NUVEEN PERFORMANCE PLUS MUNI FD PREFERRED STOCK 67062P108 5 390 Shares
NUVEEN NY PERF PLUS MUNI FD PREFERRED STOCK 67062R104 28 2000 Shares
NUVEEN NY INVT QUALITY MUN FD PREFERRED STOCK 67062X101 20 1500 Shares
NUVEEN PREMIUM INCOME MUNICIPAL FD 2 PREFERRED STOCK 67063W102 86 6467 Shares
NUTRISYSTEM INC COMMON STOCK 67069D108 3 125 Shares
NUVEEN MARYLAND DIVIDEND ADV MUN FD PREFERRED STOCK 67069R107 12 923 Shares
NUVEEN CA DVD ADV MUNI FD 2 PREFERRED STOCK 67069X104 74 5650 Shares
NUVEEN INSURED PREM INC MUNI FD II PREFERRED STOCK 6706D8104 37 3100 Shares
NUVEEN PA DIVIDEND ADV MUNI FD PREFERRED STOCK 67070E103 13 1000 Shares
NUVEEN MD DIV ADVANTAGE MUN FD 2 PREFERRED STOCK 67070V105 53 4059 Shares
NUVEEN QUALITY PREFERRED INC FD PREFERRED STOCK 67071S101 37 5000 Shares
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 14 1735 Shares
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 79 10000 Shares
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 5 700 Shares
NUVEEN MULTI STRATEGY INC & GRWTH 2 PREFERRED STOCK 67073D102 16 1860 Shares
NV ENERGY INC COMMON STOCK 67073Y106 3 248 Shares
NV ENERGY INC COMMON STOCK 67073Y106 3 200 Shares
OGE ENERGY CORP COM COMMON STOCK 670837103 14 300 Shares
OGE ENERGY CORP COM COMMON STOCK 670837103 18 400 Shares
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 27 2975 Shares
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 49 5333 Shares
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 9 1000 Shares
NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 61 4584 Shares
NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 48 3600 Shares
NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 6 406 Shares
NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 7 500 Shares
NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 3 210 Shares
NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 5 396 Shares
NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 7 500 Shares
NUVEEN PREMIER INSD MUNI INC FD PREFERRED STOCK 670987106 6 410 Shares
NUVEEN PREMIER INSD MUNI INC FD PREFERRED STOCK 670987106 14 1000 Shares
NUVEEN PREMIER INSD MUNI INC FD PREFERRED STOCK 670987106 14 1050 Shares
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 1413 14401 Shares
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 325 3314 Shares
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 6212 63321 Shares
OCH-ZIFF CAPITAL MANAGEMENT GROUP COMMON STOCK 67551U105 26 1675 Shares
OCH-ZIFF CAPITAL MANAGEMENT GROUP COMMON STOCK 67551U105 670 43000 Shares
OCLARO INC COMMON STOCK 67555N206 65 4950 Shares
OCLARO INC COMMON STOCK 67555N206 4 288 Shares
OCLARO INC COMMON STOCK 67555N206 1657 126000 Shares
OFFICEMAX INC COMMON STOCK 67622P101 54 3025 Shares
OFFICEMAX INC COMMON STOCK 67622P101 1372 77500 Shares
OIL STATES INTL INC COMMON STOCK 678026105 35 550 Shares
OIL STATES INTL INC COMMON STOCK 678026105 897 14000 Shares
OLD LINE BANCSHARES INC COMMON STOCK 67984M100 15 1800 Shares
OLD NATIONAL BANCORP COM COMMON STOCK 680033107 48 4000 Shares
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 27 2000 Shares
OLIN CORP COM COMMON STOCK 680665205 15 750 Shares
OMNICOM GROUP INC COM COMMON STOCK 681919106 71 1550 Shares
OMNICOM GROUP INC COM COMMON STOCK 681919106 44 950 Shares
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 78 2625 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
NSTAR COM X 1 205 0 0
NSTAR COM X 2 5105 0 0
NUCOR CORP X 1 19225 0 2200
NUCOR CORP X 1 9050 0 1170
NUCOR CORP X 2 33635 0 0
NUSTAR ENERGY LP X 1 200 0 0
NUSTAR GP HOLDINGS LLC X 2 2850 0 0
NUVEEN PA PREM INCOME MUN FD 2 X 1 0 0 0
NUVEEN PA PREM INCOME MUN FD 2 X 1 0 0 0
NUVEEN MARYLAND PREM INC MUN FD X 2 0 0 0
NUVEEN SELECT MATURITIES X 1 0 0 0
NUVEEN INVT QUALITY MUNI FD X 1 0 0 0
NUVEEN MUNICIPAL ADVANTAGE FD X 1 0 0 0
NUVEEN MUNICIPAL INCOME FD X 1 0 0 0
NUVEEN INSD QUALITY MUN FD X 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI FD X 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI FD X 1 0 0 0
NUVEEN NY PERF PLUS MUNI FD X 1 0 0 0
NUVEEN NY INVT QUALITY MUN FD X 1 0 0 0
NUVEEN PREMIUM INCOME MUNICIPAL FD 2 X 1 0 0 0
NUTRISYSTEM INC X 1 125 0 0
NUVEEN MARYLAND DIVIDEND ADV MUN FD X 1 0 0 0
NUVEEN CA DVD ADV MUNI FD 2 X 1 0 0 0
NUVEEN INSURED PREM INC MUNI FD II X 2 0 0 0
NUVEEN PA DIVIDEND ADV MUNI FD X 1 0 0 0
NUVEEN MD DIV ADVANTAGE MUN FD 2 X 1 0 0 0
NUVEEN QUALITY PREFERRED INC FD X 2 0 0 0
NUVEEN QUALITY PFD INCOME FD 2 X 1 0 0 0
NUVEEN QUALITY PFD INCOME FD 2 X 2 0 0 0
NUVEEN QUALITY PFD INCOME FD 3 X 1 0 0 0
NUVEEN MULTI STRATEGY INC & GRWTH 2 X 1 0 0 0
NV ENERGY INC X 1 248 0 0
NV ENERGY INC X 1 200 0 0
OGE ENERGY CORP COM X 1 300 0 0
OGE ENERGY CORP COM X 1 400 0 0
NUVEEN MUNICIPAL VALUE FUND X 1 0 0 0
NUVEEN MUNICIPAL VALUE FUND X 1 0 0 0
NUVEEN MUNICIPAL VALUE FUND X 3 0 0 0
NUVEEN PA INVT QUALITY MUN FD X 1 0 0 0
NUVEEN PA INVT QUALITY MUN FD X 1 0 0 0
NUVEEN SELECT QUALITY MUN FD X 1 0 0 0
NUVEEN QUALITY INCOME MUNI FD X 1 0 0 0
NUVEEN QUALITY INCOME MUNI FD X 1 0 0 0
NUVEEN INSD MUNI OPPORTUNITY X 1 0 0 0
NUVEEN INSD MUNI OPPORTUNITY X 2 0 0 0
NUVEEN PREMIER INSD MUNI INC FD X 1 0 0 0
NUVEEN PREMIER INSD MUNI INC FD X 1 0 0 0
NUVEEN PREMIER INSD MUNI INC FD X 2 0 0 0
OCCIDENTAL PETE CORP COM X 1 14401 0 0
OCCIDENTAL PETE CORP COM X 1 3314 0 0
OCCIDENTAL PETE CORP COM X 2 63321 0 0
OCH-ZIFF CAPITAL MANAGEMENT GROUP X 1 1675 0 0
OCH-ZIFF CAPITAL MANAGEMENT GROUP X 3 43000 0 0
OCLARO INC X 1 4950 0 0
OCLARO INC X 2 288 0 0
OCLARO INC X 3 126000 0 0
OFFICEMAX INC X 1 3025 0 0
OFFICEMAX INC X 3 77500 0 0
OIL STATES INTL INC X 1 550 0 0
OIL STATES INTL INC X 3 14000 0 0
OLD LINE BANCSHARES INC X 1 1800 0 0
OLD NATIONAL BANCORP COM X 1 4000 0 0
OLD REPUBLIC INTL CORP COM X 1 2000 0 0
OLIN CORP COM X 1 750 0 0
OMNICOM GROUP INC COM X 1 1550 0 0
OMNICOM GROUP INC COM X 1 950 0 0
OMNIVISION TECHNOLOGIES INC X 1 2625 0 0
27 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1984 67000 Shares
ONCOTHYREON INC COMMON STOCK 682324108 3 933 Shares
ONEOK INC COMMON STOCK 682680103 67 1200 Shares
ONEOK PARTNERS LP COMMON STOCK 68268N103 87 1100 Shares
ONEOK PARTNERS LP COMMON STOCK 68268N103 72 900 Shares
OPENTABLE INC COMMON STOCK 68372A104 53 750 Shares
OPENTABLE INC COMMON STOCK 68372A104 1339 19000 Shares
OPNET TECHNOLOGIES INCORPORATED COMMON STOCK 683757108 55 2050 Shares
OPNET TECHNOLOGIES INCORPORATED COMMON STOCK 683757108 1424 53200 Shares
ORACLE CORPORATION COM COMMON STOCK 68389X105 4746 151639 Shares
ORACLE CORPORATION COM COMMON STOCK 68389X105 700 22375 Shares
ORACLE CORPORATION COM COMMON STOCK 68389X105 3107 99399 Shares
ORACLE CORPORATION COM COMMON STOCK 68389X105 2569 82087 Shares
ORRSTOWN FINL SVCS INC COM COMMON STOCK 687380105 167 6075 Shares
OSHKOSH CORPORATION COMMON STOCK 688239201 7 200 Shares
OXIGENE INC COMMON STOCK 691828107 1 5000 Shares
PAB BANKSHARES INC COMMON STOCK 69313P101 0 1020 Shares
P G & E CORP COMMON STOCK 69331C108 136 2845 Shares
P G & E CORP COMMON STOCK 69331C108 124 2600 Shares
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 8227 135484 Shares
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2896 47695 Shares
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1185 19958 Shares
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2314 38114 Shares
PNC FINANCIAL SER WARRANTS 12/31/18 COMMON STOCK 693475121 504 34893 Shares
POSCO - ADR COMMON STOCK 693483109 8 76 Shares
PPG INDS INC COMMON STOCK 693506107 846 10068 Shares
PPG INDS INC COMMON STOCK 693506107 632 7521 Shares
PPL CORP COM COMMON STOCK 69351T106 3217 122224 Shares
PPL CORP COM COMMON STOCK 69351T106 732 27811 Shares
PPL CORP COM COMMON STOCK 69351T106 196 7435 Shares
PACCAR INC COMMON STOCK 693718108 14 250 Shares
PACCAR INC COMMON STOCK 693718108 232 4050 Shares
PACIFIC BIOSCIENCES OF CA COMMON STOCK 69404D108 16 1000 Shares
PAETEC HOLDING CORP COMMON STOCK 695459107 37 10000 Shares
PALL CORP COM COMMON STOCK 696429307 10 200 Shares
PALL CORP COM COMMON STOCK 696429307 99 2000 Shares
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 3 75 Shares
PANASONIC CORP SPONS ADR COMMON STOCK 69832A205 12 875 Shares
PANERA BREAD CO CL-A COMMON STOCK 69840W108 415 4102 Shares
PANERA BREAD CO CL-A COMMON STOCK 69840W108 4464 44100 Shares
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 6 200 Shares
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 82 3625 Shares
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 2102 93300 Shares
PARKER HANNIFIN CORP COMMON STOCK 701094104 1338 15505 Shares
PARKER HANNIFIN CORP COMMON STOCK 701094104 105 1216 Shares
PARKER HANNIFIN CORP COMMON STOCK 701094104 1603 18578 Shares
PATRIOT COAL CORP COMMON STOCK 70336T104 75 3850 Shares
PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 Shares
PATRIOT COAL CORP COMMON STOCK 70336T104 1908 98500 Shares
PATTERSON COMPANIES INC COMMON STOCK 703395103 1347 43994 Shares
PAYCHEX INC COM COMMON STOCK 704326107 1109 35881 Shares
PAYCHEX INC COM COMMON STOCK 704326107 29 925 Shares
PAYCHEX INC COM COMMON STOCK 704326107 62 2000 Shares
PAYCHEX INC COM COMMON STOCK 704326107 54145 1751692 Shares
PEABODY ENERGY CORP COMMON STOCK 704549104 1597 24958 Shares
PEABODY ENERGY CORP COMMON STOCK 704549104 342 5350 Shares
PEABODY ENERGY CORP COMMON STOCK 704549104 3289 51400 Shares
PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 8 200 Shares
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 75 5800 Shares
PENN MILLERS HOLDING CORP COMMON STOCK 707561106 66 5000 Shares
PENN NATL GAMING INC COMMON STOCK 707569109 52 1475 Shares
PENN NATL GAMING INC COMMON STOCK 707569109 1318 37500 Shares
PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 28 1000 Shares
PENNWEST ENERGY TRUST COMMON STOCK 707885109 119 4960 Shares
PENNWEST ENERGY TRUST COMMON STOCK 707885109 87 3650 Shares
PENNEY JC CO INC COMMON STOCK 708160106 80 2475 Shares
PENNEY JC CO INC COMMON STOCK 708160106 29 908 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
OMNIVISION TECHNOLOGIES INC X 3 67000 0 0
ONCOTHYREON INC X 1 250 0 683
ONEOK INC X 1 1200 0 0
ONEOK PARTNERS LP X 1 1100 0 0
ONEOK PARTNERS LP X 1 900 0 0
OPENTABLE INC X 1 750 0 0
OPENTABLE INC X 3 19000 0 0
OPNET TECHNOLOGIES INCORPORATED X 1 2050 0 0
OPNET TECHNOLOGIES INCORPORATED X 3 53200 0 0
ORACLE CORPORATION COM X 1 151439 0 200
ORACLE CORPORATION COM X 1 21275 0 1100
ORACLE CORPORATION COM X 2 99399 0 0
ORACLE CORPORATION COM X 3 77665 0 4422
ORRSTOWN FINL SVCS INC COM X 1 6075 0 0
OSHKOSH CORPORATION X 1 200 0 0
OXIGENE INC X 1 5000 0 0
PAB BANKSHARES INC X 2 1020 0 0
P G & E CORP X 1 2845 0 0
P G & E CORP X 1 1100 0 1500
PNC FINANCIAL SERVICES GROUP INC X 1 131884 0 3600
PNC FINANCIAL SERVICES GROUP INC X 1 37512 3450 6733
PNC FINANCIAL SERVICES GROUP INC X 2 19958 0 0
PNC FINANCIAL SERVICES GROUP INC X 3 38114 0 0
PNC FINANCIAL SER WARRANTS 12/31/18 X 2 34893 0 0
POSCO - ADR X 1 76 0 0
PPG INDS INC X 1 9268 0 800
PPG INDS INC X 1 6621 0 900
PPL CORP COM X 1 121424 0 800
PPL CORP COM X 1 22906 2130 2775
PPL CORP COM X 3 7435 0 0
PACCAR INC X 1 250 0 0
PACCAR INC X 2 4050 0 0
PACIFIC BIOSCIENCES OF CA X 2 1000 0 0
PAETEC HOLDING CORP X 1 5000 0 5000
PALL CORP COM X 1 200 0 0
PALL CORP COM X 1 2000 0 0
PAN AMERICAN SILVER CORP X 1 75 0 0
PANASONIC CORP SPONS ADR X 1 875 0 0
PANERA BREAD CO CL-A X 1 4102 0 0
PANERA BREAD CO CL-A X 3 44100 0 0
PAPA JOHNS INTERNATIONAL INC X 1 200 0 0
PARAMETRIC TECHNOLOGY CORP X 1 3625 0 0
PARAMETRIC TECHNOLOGY CORP X 3 93300 0 0
PARKER HANNIFIN CORP X 1 15505 0 0
PARKER HANNIFIN CORP X 1 1216 0 0
PARKER HANNIFIN CORP X 3 18578 0 0
PATRIOT COAL CORP X 1 3850 0 0
PATRIOT COAL CORP X 1 20 0 0
PATRIOT COAL CORP X 3 98500 0 0
PATTERSON COMPANIES INC X 2 43994 0 0
PAYCHEX INC COM X 1 35881 0 0
PAYCHEX INC COM X 1 925 0 0
PAYCHEX INC COM X 2 2000 0 0
PAYCHEX INC COM X 3 1751692 0 0
PEABODY ENERGY CORP X 1 24958 0 0
PEABODY ENERGY CORP X 1 5350 0 0
PEABODY ENERGY CORP X 3 51400 0 0
PEETS COFFEE & TEA INC COM X 1 200 0 0
PENGROWTH ENERGY TRUST X 2 5800 0 0
PENN MILLERS HOLDING CORP X 1 5000 0 0
PENN NATL GAMING INC X 1 1475 0 0
PENN NATL GAMING INC X 3 37500 0 0
PENN VA RESOURCE PARTNERS LP X 1 1000 0 0
PENNWEST ENERGY TRUST X 1 4960 0 0
PENNWEST ENERGY TRUST X 2 3650 0 0
PENNEY JC CO INC X 1 2475 0 0
PENNEY JC CO INC X 1 908 0 0
28 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 8 300 Shares
PENNS WOODS BANCORP INC. COMMON STOCK 708430103 40 1000 Shares
PENNS WOODS BANCORP INC. COMMON STOCK 708430103 382 9598 Shares
PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 15 1000 Shares
PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 31 2160 Shares
PENTAIR INC COM COMMON STOCK 709631105 175 4800 Shares
PEPCO HOLDINGS INC COMMON STOCK 713291102 402 22022 Shares
PEPCO HOLDINGS INC COMMON STOCK 713291102 224 12262 Shares
PEPCO HOLDINGS INC COMMON STOCK 713291102 67 3693 Shares
PEPCO HOLDINGS INC COMMON STOCK 713291102 44 2400 Shares
PEPSICO INC COM COMMON STOCK 713448108 20031 306610 Shares
PEPSICO INC COM COMMON STOCK 713448108 11627 177973 Shares
PEPSICO INC COM COMMON STOCK 713448108 7746 118137 Shares
PEPSICO INC COM COMMON STOCK 713448108 1601 24494 Shares
PEPSICO INC COM COMMON STOCK 713448108 111 1700 Shares
PERKINELMER INC COM COMMON STOCK 714046109 103 4000 Shares
PERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 584 358441 Shares
PERRIGO COMPANY COMMON STOCK 714290103 1343 21205 Shares
PERRIGO COMPANY COMMON STOCK 714290103 87 1378 Shares
PERRIGO COMPANY COMMON STOCK 714290103 2547 40224 Shares
PETMED EXPRESS INC COMMON STOCK 716382106 14 800 Shares
PETROCHINA CO LTD ADR COMMON STOCK 71646E100 1 8 Shares
PETROCHINA CO LTD ADR COMMON STOCK 71646E100 16 125 Shares
PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 30 880 Shares
PETROLEO BRASILEIRO SA SPNS ADR COMMON STOCK 71654V408 110 2920 Shares
PETROLEO BRASILEIRO SA SPNS ADR COMMON STOCK 71654V408 4 110 Shares
PETROLEO BRASILEIRO SA SPNS ADR COMMON STOCK 71654V408 161 4500 Shares
PETSMART INC COMMON STOCK 716768106 177 4440 Shares
PETSMART INC COMMON STOCK 716768106 25 630 Shares
PFIZER INC COMMON STOCK 717081103 11455 654187 Shares
PFIZER INC COMMON STOCK 717081103 8566 489178 Shares
PFIZER INC COMMON STOCK 717081103 3305 189408 Shares
PFIZER INC COMMON STOCK 717081103 78 4456 Shares
PHILIP MORRIS INTL INC COMMON STOCK 718172109 15634 267106 Shares
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6972 119125 Shares
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6536 111721 Shares
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2169 37054 Shares
PHILIP MORRIS INTL INC COMMON STOCK 718172109 73 1250 Shares
PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 1324 21019 Shares
PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 5135 81504 Shares
PHOENIX COS INC COM COMMON STOCK 71902E109 3 1086 Shares
PHOENIX COS INC COM COMMON STOCK 71902E109 3 1256 Shares
PHOENIX COS INC COM COMMON STOCK 71902E109 7 2574 Shares
PIEDMONT NAT GAS INC COMMON STOCK 720186105 61 2180 Shares
PIEDMONT NAT GAS INC COMMON STOCK 720186105 11 400 Shares
PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 13 1000 Shares
PIMCO MUNICIPAL INCOME FUND III PREFERRED STOCK 72201A103 14 1335 Shares
PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 0 300 Shares
PINNACLE ENTERTAINMENT INC COM COMMON STOCK 723456109 57 4100 Shares
PINNACLE ENTERTAINMENT INC COM COMMON STOCK 723456109 1458 104000 Shares
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 7 165 Shares
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4 100 Shares
PIONEER MUNICIPAL HI INC ADV TR PREFERRED STOCK 723762100 19 1500 Shares
PITNEY BOWES INC COM COMMON STOCK 724479100 97 4016 Shares
PIZZA INN INC COMMON STOCK 725848105 1 325 Shares
PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 31 500 Shares
PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 16 250 Shares
PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 14034 223447 Shares
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 123 3280 Shares
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 66 1750 Shares
POLARIS INDUSTRIES INC COMMON STOCK 731068102 72 925 Shares
POLARIS INDUSTRIES INC COMMON STOCK 731068102 1833 23500 Shares
POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 7 60 Shares
PORTUGAL TELECOM SGPS S A SPONS ADR COMMON STOCK 737273102 167 14614 Shares
POST PROPERTIES INC COMMON STOCK 737464107 272 7500 Shares
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 2035 13146 Shares
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 74 480 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
PENNICHUCK CORPORATION NEW X 1 300 0 0
PENNS WOODS BANCORP INC. X 1 1000 0 0
PENNS WOODS BANCORP INC. X 3 9598 0 0
PENN ESTATE INV TR (REIT) X 1 0 0 0
PENN ESTATE INV TR (REIT) X 2 2160 0 0
PENTAIR INC COM X 1 4800 0 0
PEPCO HOLDINGS INC X 1 20496 0 1526
PEPCO HOLDINGS INC X 1 8462 0 3800
PEPCO HOLDINGS INC X 2 3693 0 0
PEPCO HOLDINGS INC X 3 2400 0 0
PEPSICO INC COM X 1 303985 0 2625
PEPSICO INC COM X 1 164750 0 13223
PEPSICO INC COM X 2 118137 0 0
PEPSICO INC COM X 3 22520 0 1974
PEPSICO INC COM X 4 1700 0 0
PERKINELMER INC COM X 1 4000 0 0
PERMA-FIX ENVIRONMENTAL SVCS X 2 358441 0 0
PERRIGO COMPANY X 1 21205 0 0
PERRIGO COMPANY X 1 1378 0 0
PERRIGO COMPANY X 3 40224 0 0
PETMED EXPRESS INC X 1 800 0 0
PETROCHINA CO LTD ADR X 1 8 0 0
PETROCHINA CO LTD ADR X 1 125 0 0
PETROLEO BRASILEIRO SA ADR X 2 880 0 0
PETROLEO BRASILEIRO SA SPNS ADR X 1 2920 0 0
PETROLEO BRASILEIRO SA SPNS ADR X 1 110 0 0
PETROLEO BRASILEIRO SA SPNS ADR X 2 4500 0 0
PETSMART INC X 1 4440 0 0
PETSMART INC X 1 630 0 0
PFIZER INC X 1 653141 0 1046
PFIZER INC X 1 446046 600 42532
PFIZER INC X 2 189408 0 0
PFIZER INC X 3 4456 0 0
PHILIP MORRIS INTL INC X 1 264596 0 2510
PHILIP MORRIS INTL INC X 1 113030 0 6095
PHILIP MORRIS INTL INC X 2 111721 0 0
PHILIP MORRIS INTL INC X 3 37054 0 0
PHILIP MORRIS INTL INC X 4 1250 0 0
PHILLIPS VAN HEUSEN CORP COM X 1 21019 0 0
PHILLIPS VAN HEUSEN CORP COM X 3 81504 0 0
PHOENIX COS INC COM X 1 1086 0 0
PHOENIX COS INC COM X 1 1256 0 0
PHOENIX COS INC COM X 2 2574 0 0
PIEDMONT NAT GAS INC X 1 2180 0 0
PIEDMONT NAT GAS INC X 1 400 0 0
PIMCO MUNICIPAL INCOME FUND X 2 0 0 0
PIMCO MUNICIPAL INCOME FUND III X 1 0 0 0
PINNACLE DATA SYSTEMS INC X 1 300 0 0
PINNACLE ENTERTAINMENT INC COM X 1 4100 0 0
PINNACLE ENTERTAINMENT INC COM X 3 104000 0 0
PINNACLE WEST CAPITAL CORP X 1 165 0 0
PINNACLE WEST CAPITAL CORP X 1 100 0 0
PIONEER MUNICIPAL HI INC ADV TR X 1 0 0 0
PITNEY BOWES INC COM X 1 4016 0 0
PIZZA INN INC X 1 325 0 0
PLAINS ALL AMERICAN PIPELINE L P X 1 500 0 0
PLAINS ALL AMERICAN PIPELINE L P X 1 250 0 0
PLAINS ALL AMERICAN PIPELINE L P X 2 223447 0 0
PLUM CREEK TIMBER CO INC X 1 0 0 0
PLUM CREEK TIMBER CO INC X 2 0 0 0
POLARIS INDUSTRIES INC X 1 925 0 0
POLARIS INDUSTRIES INC X 3 23500 0 0
POLO RALPH LAUREN CORPORATION X 1 60 0 0
PORTUGAL TELECOM SGPS S A SPONS ADR X 1 14614 0 0
POST PROPERTIES INC X 2 0 0 0
POTASH CORP OF SASKATCHEWAN INC X 1 13146 0 0
POTASH CORP OF SASKATCHEWAN INC X 1 480 0 0
29 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 54 351 Shares
POWERSHARES QQQ PREFERRED STOCK 73935A104 155 2850 Shares
POWERSHARES QQQ PREFERRED STOCK 73935A104 196 3600 Shares
POWERSHARES QQQ PREFERRED STOCK 73935A104 125 2300 Shares
POWERSHARES FINANCIAL PREFERRED PREFERRED STOCK 73935X229 106 6000 Shares
POWERSHARES GLOBAL WATER PORTFOLIO COMMON STOCK 73935X575 25 1300 Shares
POWERSHARES DB ENERGY FUND PREFERRED STOCK 73936B101 753 28019 Shares
POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 778 24036 Shares
POWERSHARES DB OIL FUND PREFERRED STOCK 73936B507 13 475 Shares
POWERSHARES DB BASE METALS FD PREFERRED STOCK 73936B705 734 30056 Shares
POWERSHARES DB US $ INDEX BEAR FD PREFERRED STOCK 73936D206 54 2000 Shares
POWERSHARES DB US $ INDEX BEAR FD PREFERRED STOCK 73936D206 8 300 Shares
POWERSHARES PREFERRED PORTFOLIO PREFERRED STOCK 73936T565 51 3590 Shares
POWERSHARES GLOBAL WATER PORTFOLIO PREFERRED STOCK 73936T623 130 6500 Shares
POWERSHARES GLOBAL WIND ENERGY PREFERRED STOCK 73937B308 3 340 Shares
PRAXAIR INC COM COMMON STOCK 74005P104 326 3411 Shares
PRAXAIR INC COM COMMON STOCK 74005P104 284 2971 Shares
PRAXAIR INC COM COMMON STOCK 74005P104 5536 58024 Shares
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 3747 26913 Shares
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 8 56 Shares
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 6059 43524 Shares
PRECISION DRILLING TRUST COMMON STOCK 74022D308 19 2000 Shares
PREMIER FINANCIAL BANCORP INC COMMON STOCK 74050M105 0 61 Shares
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 9095 140917 Shares
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1957 30323 Shares
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 181 2800 Shares
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5167 80065 Shares
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 32 500 Shares
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 1271 3182 Shares
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 96 241 Shares
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 29964 465782 Shares
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 28763 447118 Shares
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 22011 342605 Shares
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4315 67072 Shares
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 212 3300 Shares
PROGRESS ENERGY INC COM COMMON STOCK 743263105 309 7110 Shares
PROGRESS ENERGY INC COM COMMON STOCK 743263105 88 2035 Shares
PROGRESSIVE CORP COM COMMON STOCK 743315103 94 4711 Shares
PROGRESSIVE CORP COM COMMON STOCK 743315103 131 6580 Shares
PROLOGIS (REIT) COMMON STOCK 743410102 1 87 Shares
PROLOGIS (REIT) COMMON STOCK 743410102 15 1039 Shares
ULTRASHORT LEHMAN 20+ YR TREASURY PREFERRED STOCK 74347R297 37 1000 Shares
PROSHARES ULTRA OIL & GAS PREFERRED STOCK 74347R719 23 500 Shares
PROSHARES ULTRA GOLD PREFERRED STOCK 74347W601 10 135 Shares
PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 2 200 Shares
PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 14 1700 Shares
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 23 2225 Shares
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 247 4212 Shares
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 40 682 Shares
PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 19 924 Shares
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 85 2679 Shares
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 186 5838 Shares
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 4 140 Shares
PULTE GROUP INC COMMON STOCK 745867101 42 5600 Shares
PUTNAM MANAGED MUNICIPAL INCOME TR PREFERRED STOCK 746823103 145 20998 Shares
QLT INC COMMON STOCK 746927102 15 2000 Shares
QEP RESOURCES INC COMMON STOCK 74733V100 44 1200 Shares
QEP RESOURCES INC COMMON STOCK 74733V100 116 3200 Shares
QUALCOMM INC COM COMMON STOCK 747525103 6784 137088 Shares
QUALCOMM INC COM COMMON STOCK 747525103 1217 24598 Shares
QUALCOMM INC COM COMMON STOCK 747525103 62 1250 Shares
QUALCOMM INC COM COMMON STOCK 747525103 3081 62255 Shares
QUANTA SERVICES INC COM COMMON STOCK 74762E102 1087 54548 Shares
QUANTA SERVICES INC COM COMMON STOCK 74762E102 13 675 Shares
QUANTA SERVICES INC COM COMMON STOCK 74762E102 1544 77500 Shares
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 22 400 Shares
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 154 2848 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
POTASH CORP OF SASKATCHEWAN INC X 3 351 0 0
POWERSHARES QQQ X 1 0 0 0
POWERSHARES QQQ X 1 0 0 0
POWERSHARES QQQ X 2 0 0 0
POWERSHARES FINANCIAL PREFERRED X 2 0 0 0
POWERSHARES GLOBAL WATER PORTFOLIO X 1 1300 0 0
POWERSHARES DB ENERGY FUND X 2 0 0 0
POWERSHARES DB AGRICULTURE FD X 2 24036 0 0
POWERSHARES DB OIL FUND X 1 0 0 0
POWERSHARES DB BASE METALS FD X 2 0 0 0
POWERSHARES DB US $ INDEX BEAR FD X 1 0 0 0
POWERSHARES DB US $ INDEX BEAR FD X 1 0 0 0
POWERSHARES PREFERRED PORTFOLIO X 1 0 0 0
POWERSHARES GLOBAL WATER PORTFOLIO X 2 0 0 0
POWERSHARES GLOBAL WIND ENERGY X 1 0 0 0
PRAXAIR INC COM X 1 3411 0 0
PRAXAIR INC COM X 1 2771 0 200
PRAXAIR INC COM X 2 58024 0 0
PRECISION CASTPARTS CORP COM X 1 26913 0 0
PRECISION CASTPARTS CORP COM X 1 56 0 0
PRECISION CASTPARTS CORP COM X 3 42164 0 1360
PRECISION DRILLING TRUST X 1 2000 0 0
PREMIER FINANCIAL BANCORP INC X 2 61 0 0
PRICE T ROWE GROUP INC COM X 1 139507 0 1410
PRICE T ROWE GROUP INC COM X 1 28288 0 2035
PRICE T ROWE GROUP INC COM X 2 2800 0 0
PRICE T ROWE GROUP INC COM X 3 77496 0 2569
PRICE T ROWE GROUP INC COM X 4 500 0 0
PRICELINE.COM INCORPORATED X 1 3182 0 0
PRICELINE.COM INCORPORATED X 1 241 0 0
PROCTER & GAMBLE CO COM X 1 462131 0 3651
PROCTER & GAMBLE CO COM X 1 356328 0 90790
PROCTER & GAMBLE CO COM X 2 342605 0 0
PROCTER & GAMBLE CO COM X 3 63958 0 3114
PROCTER & GAMBLE CO COM X 4 3300 0 0
PROGRESS ENERGY INC COM X 1 6510 0 600
PROGRESS ENERGY INC COM X 1 2035 0 0
PROGRESSIVE CORP COM X 1 4711 0 0
PROGRESSIVE CORP COM X 2 6580 0 0
PROLOGIS (REIT) X 1 0 0 0
PROLOGIS (REIT) X 2 0 0 0
ULTRASHORT LEHMAN 20+ YR TREASURY X 1 0 0 0
PROSHARES ULTRA OIL & GAS X 1 0 0 0
PROSHARES ULTRA GOLD X 1 0 0 0
PROVIDENT ENERGY TRUST UNITS X 1 200 0 0
PROVIDENT ENERGY TRUST UNITS X 1 1700 0 0
PROVIDENT NEW YORK BANCORP X 1 2225 0 0
PRUDENTIAL FINANCIAL INC X 1 4212 0 0
PRUDENTIAL FINANCIAL INC X 1 682 0 0
PRUDENTIAL PLC-ADR X 1 924 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 1 2679 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 1 5838 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 2 140 0 0
PULTE GROUP INC X 2 5600 0 0
PUTNAM MANAGED MUNICIPAL INCOME TR X 1 0 0 0
QLT INC X 1 2000 0 0
QEP RESOURCES INC X 1 1200 0 0
QEP RESOURCES INC X 1 3200 0 0
QUALCOMM INC COM X 1 137088 0 0
QUALCOMM INC COM X 1 23223 0 1375
QUALCOMM INC COM X 2 1250 0 0
QUALCOMM INC COM X 3 59450 0 2805
QUANTA SERVICES INC COM X 1 52613 0 1935
QUANTA SERVICES INC COM X 1 0 0 675
QUANTA SERVICES INC COM X 3 77500 0 0
QUEST DIAGNOSTICS INC X 1 400 0 0
QUEST DIAGNOSTICS INC X 1 2548 0 300
30 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11 200 Shares
QUESTAR CORP COMMON STOCK 748356102 21 1200 Shares
QUESTAR CORP COMMON STOCK 748356102 66 3800 Shares
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 29 2000 Shares
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 28 3620 Shares
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 12 1564 Shares
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 545 86955 Shares
RGC RESOURCES INC COMMON STOCK 74955L103 19 600 Shares
RGC RESOURCES INC COMMON STOCK 74955L103 6 200 Shares
RPM INTL INC COMMON STOCK 749685103 207 9380 Shares
RSC HOLDINGS INC COMMON STOCK 74972L102 35 3575 Shares
RSC HOLDINGS INC COMMON STOCK 74972L102 891 91500 Shares
RF MICRO DEVICES INC COM COMMON STOCK 749941100 302 41119 Shares
RF MICRO DEVICES INC COM COMMON STOCK 749941100 2607 354700 Shares
RADIANT SYSTEMS INC COMMON STOCK 75025N102 40 2025 Shares
RADIANT SYSTEMS INC COMMON STOCK 75025N102 1018 52000 Shares
RALCORP HOLDINGS INC COMMON STOCK 751028101 5 78 Shares
RALCORP HOLDINGS INC COMMON STOCK 751028101 4 56 Shares
RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 7 158 Shares
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 463 14157 Shares
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3777 115500 Shares
RAYONIER INC COM COMMON STOCK 754907103 24 464 Shares
RAYONIER INC COM COMMON STOCK 754907103 20 375 Shares
RAYONIER INC COM COMMON STOCK 754907103 1672 31846 Shares
RAYTHEON CO COM NEW COMMON STOCK 755111507 140 3016 Shares
RAYTHEON CO COM NEW COMMON STOCK 755111507 350 7562 Shares
RAYTHEON CO COM NEW COMMON STOCK 755111507 395 8574 Shares
REALTY INCOME CORP COMMON STOCK 756109104 7 203 Shares
REALTY INCOME CORP COMMON STOCK 756109104 32 925 Shares
REALTY INCOME CORP COMMON STOCK 756109104 376 11000 Shares
REAVES UTILITY INCOME TRUST PREFERRED STOCK 756158101 539 24136 Shares
RED HAT INC COM COMMON STOCK 756577102 9 200 Shares
REDWOOD TRUST INC-REIT COMMON STOCK 758075402 2 160 Shares
REDWOOD TRUST INC-REIT COMMON STOCK 758075402 4 300 Shares
REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 4 146 Shares
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 30 4271 Shares
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK 759509102 5 100 Shares
REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 17 600 Shares
REPUBLIC SVCS INC COM COMMON STOCK 760759100 6 200 Shares
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 1468 25260 Shares
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 49 850 Shares
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 1459 25098 Shares
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 109 1882 Shares
RESMED INC COMMON STOCK 761152107 258 7452 Shares
RESMED INC COMMON STOCK 761152107 2204 63650 Shares
REYNOLDS AMERICAN INC COMMON STOCK 761713106 49 1501 Shares
REYNOLDS AMERICAN INC COMMON STOCK 761713106 26 800 Shares
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 45 628 Shares
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 48 676 Shares
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 145 6273 Shares
RITE AID CORP COM COMMON STOCK 767754104 11 12300 Shares
RITE AID CORP COM COMMON STOCK 767754104 29 33200 Shares
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 63 1800 Shares
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 1600 45500 Shares
ROBERT HALF INTL INC COM COMMON STOCK 770323103 19 605 Shares
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1551 21632 Shares
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 303 4220 Shares
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 117 1632 Shares
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 3526 49178 Shares
ROCKWELL COLLINS COM COMMON STOCK 774341101 430 7386 Shares
ROCKWELL COLLINS COM COMMON STOCK 774341101 200 3436 Shares
ROCKWELL COLLINS COM COMMON STOCK 774341101 95 1632 Shares
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 35 900 Shares
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 939 24000 Shares
RODMAN & RENSHAW CAPITAL CORP COMMON STOCK 77487R100 54 20000 Shares
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 6 181 Shares
ROSS STORES INC COM COMMON STOCK 778296103 532 8409 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
QUEST DIAGNOSTICS INC X 2 200 0 0
QUESTAR CORP X 1 1200 0 0
QUESTAR CORP X 1 3800 0 0
QUESTCOR PHARMACEUTICALS INC X 1 2000 0 0
QWEST COMMUNICATIONS INTL INC X 1 3620 0 0
QWEST COMMUNICATIONS INTL INC X 1 1354 0 210
QWEST COMMUNICATIONS INTL INC X 2 86955 0 0
RGC RESOURCES INC X 1 600 0 0
RGC RESOURCES INC X 1 200 0 0
RPM INTL INC X 2 9380 0 0
RSC HOLDINGS INC X 1 3575 0 0
RSC HOLDINGS INC X 3 91500 0 0
RF MICRO DEVICES INC COM X 1 41119 0 0
RF MICRO DEVICES INC COM X 3 354700 0 0
RADIANT SYSTEMS INC X 1 2025 0 0
RADIANT SYSTEMS INC X 3 52000 0 0
RALCORP HOLDINGS INC X 1 78 0 0
RALCORP HOLDINGS INC X 1 56 0 0
RANGE RESOURCES CORPORATION X 1 158 0 0
RAYMOND JAMES FINANCIAL INC X 1 14157 0 0
RAYMOND JAMES FINANCIAL INC X 3 115500 0 0
RAYONIER INC COM X 1 464 0 0
RAYONIER INC COM X 1 375 0 0
RAYONIER INC COM X 2 31846 0 0
RAYTHEON CO COM NEW X 1 3016 0 0
RAYTHEON CO COM NEW X 1 7562 0 0
RAYTHEON CO COM NEW X 2 8574 0 0
REALTY INCOME CORP X 1 0 0 0
REALTY INCOME CORP X 1 0 0 0
REALTY INCOME CORP X 2 5000 0 0
REAVES UTILITY INCOME TRUST X 1 0 0 0
RED HAT INC COM X 1 200 0 0
REDWOOD TRUST INC-REIT X 1 0 0 0
REDWOOD TRUST INC-REIT X 1 0 0 0
REED ELSEVIER NV SPONSORED ADR X 1 146 0 0
REGIONS FINANCIAL CORP X 1 4271 0 0
RELIANCE STEEL & ALUMINUM COMPANY X 1 0 0 100
REPSOL YPF SA SPON ADR X 1 600 0 0
REPUBLIC SVCS INC COM X 1 200 0 0
RESEARCH IN MOTION LIMITED X 1 25260 0 0
RESEARCH IN MOTION LIMITED X 1 625 0 225
RESEARCH IN MOTION LIMITED X 2 25098 0 0
RESEARCH IN MOTION LIMITED X 3 1174 0 708
RESMED INC X 1 7452 0 0
RESMED INC X 3 63650 0 0
REYNOLDS AMERICAN INC X 1 1501 0 0
REYNOLDS AMERICAN INC X 1 800 0 0
RIO TINTO PLC SPONSORED ADR X 1 628 0 0
RIO TINTO PLC SPONSORED ADR X 2 676 0 0
RITCHIE BROS AUCTIONEERS X 1 6273 0 0
RITE AID CORP COM X 1 1000 0 11300
RITE AID CORP COM X 3 33200 0 0
RIVERBED TECHNOLOGY INC X 1 1800 0 0
RIVERBED TECHNOLOGY INC X 3 45500 0 0
ROBERT HALF INTL INC COM X 1 500 0 105
ROCKWELL AUTOMATION INC. X 1 20632 0 1000
ROCKWELL AUTOMATION INC. X 1 4070 0 150
ROCKWELL AUTOMATION INC. X 2 1632 0 0
ROCKWELL AUTOMATION INC. X 3 47878 0 1300
ROCKWELL COLLINS COM X 1 7386 0 0
ROCKWELL COLLINS COM X 1 3356 0 80
ROCKWELL COLLINS COM X 2 1632 0 0
ROCKWOOD HOLDINGS INC X 1 900 0 0
ROCKWOOD HOLDINGS INC X 3 24000 0 0
RODMAN & RENSHAW CAPITAL CORP X 2 20000 0 0
ROGERS COMMUNICATIONS INC CL B X 1 181 0 0
ROSS STORES INC COM X 1 7959 0 450
31 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
ROSS STORES INC COM COMMON STOCK 778296103 201 3185 Shares
ROSS STORES INC COM COMMON STOCK 778296103 2758 43600 Shares
ROYAL BK CANADA COMMON STOCK 780087102 10 200 Shares
ROYAL BK CANADA COMMON STOCK 780087102 52 1000 Shares
ROYAL BK CANADA COMMON STOCK 780087102 42 800 Shares
ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 3 281 Shares
ROYAL BANK OF SCOTLAND, 6.60% NONCUMUL PREFERRED
DOLLAR PREFERENCE SHARES SERIES S ADR EQUITY
SECURITIES 780097739 59 4000 Shares
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 76 1147 Shares
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 113 1700 Shares
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2824 42290 Shares
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2781 41649 Shares
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 435 6514 Shares
ROYAL GOLD INCORPORATED COMMON STOCK 780287108 6 105 Shares
RYLAND GROUP INC COMMON STOCK 783764103 26 1500 Shares
S & T BANCORP INC COMMON STOCK 783859101 9 400 Shares
SCOLR PHARMA INC COMMON STOCK 78402X107 7 20000 Shares
SEI CORP COM COMMON STOCK 784117103 4 175 Shares
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 19 1020 Shares
SLM CORP COM COMMON STOCK 78442P106 17 1312 Shares
SLM CORP COM COMMON STOCK 78442P106 1244 102769 Shares
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 9561 76035 Shares
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 8472 67372 Shares
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 380 3024 Shares
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1037 8250 Shares
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4156 33054 Shares
SPX CORP COM COMMON STOCK 784635104 214 3000 Shares
SPX CORP COM COMMON STOCK 784635104 62 873 Shares
SPDR GOLD TRUST PREFERRED STOCK 78463V107 2993 21575 Shares
SPDR GOLD TRUST PREFERRED STOCK 78463V107 90 646 Shares
SPDR GOLD TRUST PREFERRED STOCK 78463V107 719 5186 Shares
SPDR S&P EMERGING ASIA PACIFIC PREFERRED STOCK 78463X301 551 6500 Shares
SPDR S&P EMERGING MARKETS ETF PREFERRED STOCK 78463X509 969 13033 Shares
SPDR DJ WILSHIRE SMALL CAP VAL - E PREFERRED STOCK 78464A300 26 380 Shares
SPDR BARCLAYS CAP HI YLD BD ETF PREFERRED STOCK 78464A417 8 200 Shares
SPDR BARCLAYS CAP HI YLD BD ETF PREFERRED STOCK 78464A417 99 2500 Shares
SPDR DJ REIT ETF PREFERRED STOCK 78464A607 142 2335 Shares
SPDR BARCLAYS CAPITAL TIPS ETF PREFERRED STOCK 78464A656 101 1900 Shares
KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 599 22650 Shares
KBW REGIONAL BANKING ETF PREFERRED STOCK 78464A698 5 200 Shares
SPDR S&P OIL & GAS EXPLORATION PREFERRED STOCK 78464A730 38 720 Shares
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 24794 476995 Shares
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3234 62223 Shares
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 14 266 Shares
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 8604 165518 Shares
SPDR KBW BANK ETF PREFERRED STOCK 78464A797 10 386 Shares
SPDR DJ MID CAP VALUE - E PREFERRED STOCK 78464A839 25 460 Shares
SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 315 5000 Shares
SPDR S&P HOMEBUILDERS ETF PREFERRED STOCK 78464A888 123 7100 Shares
SPDR DJ INDUSTRIAL AVG ETF FD PREFERRED STOCK 78467X109 58 500 Shares
SPDR DJ INDUSTRIAL AVG ETF FD PREFERRED STOCK 78467X109 436 3772 Shares
SPDR S&P MIDCAP PREFERRED STOCK 78467Y107 710 4312 Shares
SPDR S&P MIDCAP PREFERRED STOCK 78467Y107 2704 16420 Shares
SPDR S&P MIDCAP PREFERRED STOCK 78467Y107 376 2282 Shares
STEC INC COMMON STOCK 784774101 5 276 Shares
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 98 2281 Shares
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 27 635 Shares
SAFETY INSURANCE GRP COMMON STOCK 78648T100 5 108 Shares
SAFEWAY INC COM COMMON STOCK 786514208 32 1410 Shares
SAFEWAY INC COM COMMON STOCK 786514208 34 1500 Shares
ST JOE CORP COMMON STOCK 790148100 2 75 Shares
ST JOE CORP COMMON STOCK 790148100 4 200 Shares
ST JOE CORP COMMON STOCK 790148100 1367 60965 Shares
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 13 300 Shares
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 43 1000 Shares
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 167 3900 Shares
SALESFORCE.COM INC COMMON STOCK 79466L302 341 2582 Shares
SALESFORCE.COM INC COMMON STOCK 79466L302 16 122 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
ROSS STORES INC COM X 1 2735 0 450
ROSS STORES INC COM X 3 43600 0 0
ROYAL BK CANADA X 1 200 0 0
ROYAL BK CANADA X 1 1000 0 0
ROYAL BK CANADA X 2 800 0 0
ROYAL BANK SCOTLAND-SPON ADR X 1 281 0 0
ROYAL BANK OF SCOTLAND, 6.60% NONCUMUL
DOLLAR PREFERENCE SHARES SERIES S ADR
X 2 4000 0 0
ROYAL DUTCH SHELL PLC-ADR B X 1 1147 0 0
ROYAL DUTCH SHELL PLC-ADR B X 2 1700 0 0
ROYAL DUTCH SHELL PLC-ADR A X 1 42290 0 0
ROYAL DUTCH SHELL PLC-ADR A X 1 37199 0 4450
ROYAL DUTCH SHELL PLC-ADR A X 2 6514 0 0
ROYAL GOLD INCORPORATED X 1 105 0 0
RYLAND GROUP INC X 2 1500 0 0
S & T BANCORP INC X 1 400 0 0
SCOLR PHARMA INC X 2 20000 0 0
SEI CORP COM X 1 175 0 0
SK TELECOM CO LTD - ADR X 1 1020 0 0
SLM CORP COM X 1 1312 0 0
SLM CORP COM X 2 102769 0 0
SPDR S&P 500 ETF TRUST X 1 0 0 0
SPDR S&P 500 ETF TRUST X 1 0 0 0
SPDR S&P 500 ETF TRUST X 2 240 0 0
SPDR S&P 500 ETF TRUST X 2 0 0 0
SPDR S&P 500 ETF TRUST X 3 16249 0 0
SPX CORP COM X 1 3000 0 0
SPX CORP COM X 1 873 0 0
SPDR GOLD TRUST X 1 0 0 0
SPDR GOLD TRUST X 1 0 0 0
SPDR GOLD TRUST X 2 2415 0 0
SPDR S&P EMERGING ASIA PACIFIC X 1 0 0 0
SPDR S&P EMERGING MARKETS ETF X 2 3500 0 0
SPDR DJ WILSHIRE SMALL CAP VAL - E X 1 0 0 0
SPDR BARCLAYS CAP HI YLD BD ETF X 1 0 0 0
SPDR BARCLAYS CAP HI YLD BD ETF X 2 0 0 0
SPDR DJ REIT ETF X 1 0 0 0
SPDR BARCLAYS CAPITAL TIPS ETF X 1 0 0 0
KBW REGIONAL BANKING ETF X 1 0 0 0
KBW REGIONAL BANKING ETF X 1 0 0 0
SPDR S&P OIL & GAS EXPLORATION X 1 0 0 0
SPDR S&P DIVIDEND ETF X 1 0 0 0
SPDR S&P DIVIDEND ETF X 1 0 0 0
SPDR S&P DIVIDEND ETF X 2 0 0 0
SPDR S&P DIVIDEND ETF X 3 43587 0 0
SPDR KBW BANK ETF X 1 0 0 0
SPDR DJ MID CAP VALUE - E X 1 0 0 0
SPDR S&P BIOTECH ETF X 1 0 0 0
SPDR S&P HOMEBUILDERS ETF X 2 0 0 0
SPDR DJ INDUSTRIAL AVG ETF FD X 1 0 0 0
SPDR DJ INDUSTRIAL AVG ETF FD X 2 0 0 0
SPDR S&P MIDCAP X 1 0 0 0
SPDR S&P MIDCAP X 1 0 0 0
SPDR S&P MIDCAP X 2 164 0 0
STEC INC X 1 276 0 0
SXC HEALTH SOLUTIONS CORP X 1 2281 0 0
SXC HEALTH SOLUTIONS CORP X 3 635 0 0
SAFETY INSURANCE GRP X 1 108 0 0
SAFEWAY INC COM X 1 1410 0 0
SAFEWAY INC COM X 1 0 0 1500
ST JOE CORP X 1 75 0 0
ST JOE CORP X 1 200 0 0
ST JOE CORP X 2 60965 0 0
ST JUDE MEDICAL INC COM X 1 300 0 0
ST JUDE MEDICAL INC COM X 1 1000 0 0
ST JUDE MEDICAL INC COM X 3 1885 0 2015
SALESFORCE.COM INC X 1 2582 0 0
SALESFORCE.COM INC X 1 122 0 0
32 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
SALESFORCE.COM INC COMMON STOCK 79466L302 1967 14900 Shares
SALISBURY BANCORP INC COMMON STOCK 795226109 144 5700 Shares
SALISBURY BANCORP INC COMMON STOCK 795226109 144 5700 Shares
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 75 1600 Shares
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 1921 40900 Shares
SALLY BEAUTY COMPANY INC COMMON STOCK 79546E104 1 100 Shares
SANDISK CORP COM COMMON STOCK 80004C101 60 1199 Shares
SANDY SPRING BANCORP INC COMMON STOCK 800363103 6 300 Shares
SANDY SPRING BANCORP INC COMMON STOCK 800363103 918 49829 Shares
SANDY SPRING BANCORP INC COMMON STOCK 800363103 1 36 Shares
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 62 1930 Shares
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 16 500 Shares
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 32 1000 Shares
SAP AG SPONS ADR COMMON STOCK 803054204 25 500 Shares
SAP AG SPONS ADR COMMON STOCK 803054204 20 390 Shares
SARA LEE CORP COMMON STOCK 803111103 69 3966 Shares
SARA LEE CORP COMMON STOCK 803111103 162 9225 Shares
SAVVIS INC COMMON STOCK 805423308 58 2255 Shares
SAVVIS INC COMMON STOCK 805423308 1470 57600 Shares
SCANA CORP NEW COM COMMON STOCK 80589M102 110 2719 Shares
SCANA CORP NEW COM COMMON STOCK 80589M102 131 3225 Shares
HENRY SCHEIN INC COM COMMON STOCK 806407102 85 1385 Shares
SCHLUMBERGER LTD COMMON STOCK 806857108 21718 260095 Shares
SCHLUMBERGER LTD COMMON STOCK 806857108 6655 79705 Shares
SCHLUMBERGER LTD COMMON STOCK 806857108 5052 61290 Shares
SCHLUMBERGER LTD COMMON STOCK 806857108 5166 61868 Shares
SCHLUMBERGER LTD COMMON STOCK 806857108 138 1650 Shares
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1256 73425 Shares
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 94 5475 Shares
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3 150 Shares
THE SCOTTS MIRACLE-GRO COMPANY CL A COMMON STOCK 810186106 533 10500 Shares
THE SCOTTS MIRACLE-GRO COMPANY CL A COMMON STOCK 810186106 102 2000 Shares
SCRIPPS NETWORKS INTERACTIVE - CL A COMMON STOCK 811065101 16 300 Shares
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 13 498 Shares
SEARS HOLDINGS CORP COMMON STOCK 812350106 18 250 Shares
SEARS HOLDINGS CORP COMMON STOCK 812350106 35 472 Shares
HEALTH CARE SELECT SECTOR SPDR FD COMMON STOCK 81369Y209 248 7850 Shares
ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 65 950 Shares
ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 7 107 Shares
ENERGY SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y506 334 4900 Shares
FINANCIAL SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y605 1379 86442 Shares
FINANCIAL SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y605 633 39714 Shares
FINANCIAL SELECT SECTOR SPDR FD PREFERRED STOCK 81369Y605 7 400 Shares
SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 28 1125 Shares
SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 12 370 Shares
SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 32 1030 Shares
SELECTIVE INS GROUP INC COMMON STOCK 816300107 67 3712 Shares
SEMICONDUCTOR HOLDRS TRUST PREFERRED STOCK 816636203 46 1400 Shares
SEMPRA ENERGY COM COMMON STOCK 816851109 10 200 Shares
SENIOR HOUSING PROPERTIES TR (REIT) COMMON STOCK 81721M109 7 298 Shares
SENIOR HOUSING PROPERTIES TR (REIT) COMMON STOCK 81721M109 2 100 Shares
SERVICE CORPORATION INTL COMMON STOCK 817565104 1750 212128 Shares
SERVICE CORPORATION INTL COMMON STOCK 817565104 104 12595 Shares
SERVICE CORPORATION INTL COMMON STOCK 817565104 40 4800 Shares
SEVERN BANCORP INC COMMON STOCK 81811M100 3 726 Shares
SEVERN BANCORP INC COMMON STOCK 81811M100 35 10000 Shares
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 17 200 Shares
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 419 5000 Shares
SHIRE PLC - ADR COMMON STOCK 82481R106 8 112 Shares
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 43 350 Shares
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 12 100 Shares
SIGMA ALDRICH CORP COMMON EQUITY
SECURITIES 826552101 33 500 Shares
SIGNATURE BANK COMMON STOCK 82669G104 80 1600 Shares
SIGNATURE BANK COMMON STOCK 82669G104 2060 41200 Shares
SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 3 100 Shares
SILVER WHEATON CORPORATION COMMON STOCK 828336107 9 235 Shares
SILVERCORP METALS INC COMMON STOCK 82835P103 8 600 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
SALESFORCE.COM INC X 3 14900 0 0
SALISBURY BANCORP INC X 3 5700 0 0
SALISBURY BANCORP INC X 5700 0 0
SALIX PHARMACEUTICALS LTD X 1 1600 0 0
SALIX PHARMACEUTICALS LTD X 3 40900 0 0
SALLY BEAUTY COMPANY INC X 1 100 0 0
SANDISK CORP COM X 1 1199 0 0
SANDY SPRING BANCORP INC X 1 300 0 0
SANDY SPRING BANCORP INC X 1 49829 0 0
SANDY SPRING BANCORP INC X 2 36 0 0
SANOFI-AVENTIS ADR X 1 1930 0 0
SANOFI-AVENTIS ADR X 1 500 0 0
SANOFI-AVENTIS ADR X 2 1000 0 0
SAP AG SPONS ADR X 1 500 0 0
SAP AG SPONS ADR X 2 390 0 0
SARA LEE CORP X 1 3966 0 0
SARA LEE CORP X 1 6025 0 3200
SAVVIS INC X 1 2255 0 0
SAVVIS INC X 3 57600 0 0
SCANA CORP NEW COM X 1 2719 0 0
SCANA CORP NEW COM X 1 3225 0 0
HENRY SCHEIN INC COM X 1 1385 0 0
SCHLUMBERGER LTD X 1 258652 0 1443
SCHLUMBERGER LTD X 1 73573 0 6132
SCHLUMBERGER LTD X 2 61290 0 0
SCHLUMBERGER LTD X 3 58110 0 3758
SCHLUMBERGER LTD X 4 1650 0 0
SCHWAB CHARLES CORP NEW COM X 1 73425 0 0
SCHWAB CHARLES CORP NEW COM X 1 5475 0 0
SCHWAB CHARLES CORP NEW COM X 2 150 0 0
THE SCOTTS MIRACLE-GRO COMPANY CL A X 1 10500 0 0
THE SCOTTS MIRACLE-GRO COMPANY CL A X 2 2000 0 0
SCRIPPS NETWORKS INTERACTIVE - CL A X 1 300 0 0
SEALED AIR CORP NEW COM X 1 498 0 0
SEARS HOLDINGS CORP X 1 250 0 0
SEARS HOLDINGS CORP X 1 472 0 0
HEALTH CARE SELECT SECTOR SPDR FD X 2 7850 0 0
ENERGY SELECT SECTOR SPDR FD X 1 0 0 0
ENERGY SELECT SECTOR SPDR FD X 1 0 0 0
ENERGY SELECT SECTOR SPDR FD X 2 0 0 0
FINANCIAL SELECT SECTOR SPDR FD X 1 0 0 0
FINANCIAL SELECT SECTOR SPDR FD X 1 0 0 0
FINANCIAL SELECT SECTOR SPDR FD X 2 100 0 0
SELECT SECTOR SPDRTECHNOLOGY X 1 1125 0 0
SELECT SECTOR SPDR UTILITIES X 1 370 0 0
SELECT SECTOR SPDR UTILITIES X 1 1030 0 0
SELECTIVE INS GROUP INC X 1 3712 0 0
SEMICONDUCTOR HOLDRS TRUST X 1 0 0 0
SEMPRA ENERGY COM X 1 200 0 0
SENIOR HOUSING PROPERTIES TR (REIT) X 1 0 0 0
SENIOR HOUSING PROPERTIES TR (REIT) X 1 0 0 0
SERVICE CORPORATION INTL X 1 212128 0 0
SERVICE CORPORATION INTL X 1 12595 0 0
SERVICE CORPORATION INTL X 2 4800 0 0
SEVERN BANCORP INC X 1 726 0 0
SEVERN BANCORP INC X 2 10000 0 0
SHERWIN WILLIAMS CO COM X 1 200 0 0
SHERWIN WILLIAMS CO COM X 1 0 0 5000
SHIRE PLC - ADR X 1 112 0 0
SIEMENS A G SPONSORED ADR X 1 350 0 0
SIEMENS A G SPONSORED ADR X 2 100 0 0
SIGMA ALDRICH CORP
X 2 500 0 0
SIGNATURE BANK X 1 1600 0 0
SIGNATURE BANK X 3 41200 0 0
SILVER STANDARD RESOURCES INC X 1 100 0 0
SILVER WHEATON CORPORATION X 1 235 0 0
SILVERCORP METALS INC X 1 600 0 0
33 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 965 9698 Shares
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 642 6451 Shares
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1517 15418 Shares
SINGAPORE FUND INC PREFERRED
STOCK 82929L109 2 100 Shares
SINOTECH ENERGY LTD SP-ADR COMMON STOCK 829359108 22 3000 Shares
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 52 1250 Shares
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1312 31400 Shares
SIRIUS XM RADIO INC COMMON STOCK 82967N108 6 3588 Shares
SIRIUS XM RADIO INC COMMON STOCK 82967N108 8 5000 Shares
SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 1 26 Shares
SMITHFIELD FOODS INC COMMON STOCK 832248108 56 2700 Shares
JM SMUCKER CO COMMON STOCK 832696405 151 2301 Shares
JM SMUCKER CO COMMON STOCK 832696405 225 3432 Shares
SNAP ON INC COMMON STOCK 833034101 11 195 Shares
SOCIEDAD QUIMICA Y MINERS DE CHILE COMMON STOCK 833635105 3 46 Shares
SOCIEDAD QUIMICA Y MINERS DE CHILE COMMON STOCK 833635105 6 100 Shares
SOLUTIA INC COMMON STOCK 834376501 362 15676 Shares
SOLUTIA INC COMMON STOCK 834376501 0 8 Shares
SOLUTIA INC COMMON STOCK 834376501 4194 181700 Shares
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 16 475 Shares
SONY CORP - SPONSORED ADR COMMON STOCK 835699307 5 144 Shares
SOTHEBY'S COMMON STOCK 835898107 84 1875 Shares
SOTHEBY'S COMMON STOCK 835898107 10 260 Shares
SOTHEBY'S COMMON STOCK 835898107 2160 48000 Shares
SOURCEFIRE INC COMMON STOCK 83616T108 295 11370 Shares
SOURCEFIRE INC COMMON STOCK 83616T108 3107 119825 Shares
SOUTHERN CO COM COMMON STOCK 842587107 966 25266 Shares
SOUTHERN CO COM COMMON STOCK 842587107 1207 31561 Shares
SOUTHERN CO COM COMMON STOCK 842587107 52 1353 Shares
SOUTHERN COPPER CORP COMMON STOCK 84265V105 29 600 Shares
SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 5 200 Shares
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 10 800 Shares
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 6 500 Shares
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1184 31639 Shares
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 41 1085 Shares
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 2188 58439 Shares
SPECTRA ENERGY CORP COMMON STOCK 847560109 277 11104 Shares
SPECTRA ENERGY CORP COMMON STOCK 847560109 248 9907 Shares
SPECTRA ENERGY CORP COMMON STOCK 847560109 19 750 Shares
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 2 50 Shares
SPRINT NEXTEL CORP COMMON STOCK 852061100 16 3787 Shares
SPRINT NEXTEL CORP COMMON STOCK 852061100 50 11925 Shares
SPROTT RESOURCE LENDING CORP COMMON STOCK 85207J100 1 500 Shares
STANDARD REGISTER COMPANY COMMON STOCK 853887107 20 6000 Shares
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 271 4050 Shares
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 752 11239 Shares
STAPLES INC COM COMMON STOCK 855030102 1497 65761 Shares
STAPLES INC COM COMMON STOCK 855030102 639 28061 Shares
STAPLES INC COM COMMON STOCK 855030102 150 6600 Shares
STAPLES INC COM COMMON STOCK 855030102 27 1200 Shares
STAR SCIENTIFIC INC COMMON STOCK 85517P101 112 57500 Shares
STARBUCKS CORP COM COMMON STOCK 855244109 413 12855 Shares
STARBUCKS CORP COM COMMON STOCK 855244109 1419 44154 Shares
STARWOOD HOTELS & RESORTS WORLDWIDE COMMON STOCK 85590A401 3579 58880 Shares
STARWOOD HOTELS & RESORTS WORLDWIDE COMMON STOCK 85590A401 241 3966 Shares
STARWOOD HOTELS & RESORTS WORLDWIDE COMMON STOCK 85590A401 21 341 Shares
STARWOOD HOTELS & RESORTS WORLDWIDE COMMON STOCK 85590A401 2824 46467 Shares
STATE STREET CORP COMMON STOCK 857477103 59 1275 Shares
STATE STREET CORP COMMON STOCK 857477103 3119 67300 Shares
STATE STREET CORP COMMON STOCK 857477103 45 976 Shares
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 11 454 Shares
STEEL DYNAMICS INC COMMON STOCK 858119100 5 300 Shares
STELLARONE CORP COMMON STOCK 85856G100 25 1731 Shares
STEMCELLS INCORPORATED COMMON STOCK 85857R105 1 1000 Shares
STERICYCLE INC COM COMMON STOCK 858912108 40 489 Shares
STERLITE INDUSTRIES (INDIA) LTD COMMON STOCK 859737207 7 424 Shares
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 16 264 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
SIMON PROPERTY GRP INC (REIT) X 1 0 0 0
SIMON PROPERTY GRP INC (REIT) X 1 0 0 0
SIMON PROPERTY GRP INC (REIT) X 2 2500 0 0
SINGAPORE FUND INC
X 1 0 0 0
SINOTECH ENERGY LTD SP-ADR X 2 3000 0 0
SIRONA DENTAL SYSTEMS INC X 1 1250 0 0
SIRONA DENTAL SYSTEMS INC X 3 31400 0 0
SIRIUS XM RADIO INC X 1 3588 0 0
SIRIUS XM RADIO INC X 2 5000 0 0
SMITH & NEPHEW PLC - SPONS ADR X 1 26 0 0
SMITHFIELD FOODS INC X 2 2700 0 0
JM SMUCKER CO X 1 2301 0 0
JM SMUCKER CO X 1 2834 0 598
SNAP ON INC X 1 195 0 0
SOCIEDAD QUIMICA Y MINERS DE CHILE X 1 46 0 0
SOCIEDAD QUIMICA Y MINERS DE CHILE X 1 100 0 0
SOLUTIA INC X 1 15676 0 0
SOLUTIA INC X 1 8 0 0
SOLUTIA INC X 3 181700 0 0
SONOCO PRODUCTS CO COM X 1 475 0 0
SONY CORP - SPONSORED ADR X 1 144 0 0
SOTHEBY'S X 1 1875 0 0
SOTHEBY'S X 2 260 0 0
SOTHEBY'S X 3 48000 0 0
SOURCEFIRE INC X 1 11370 0 0
SOURCEFIRE INC X 3 119825 0 0
SOUTHERN CO COM X 1 24216 0 1050
SOUTHERN CO COM X 1 31161 0 400
SOUTHERN CO COM X 2 1353 0 0
SOUTHERN COPPER CORP X 1 0 0 600
SOUTHERN UNION CO NEW COM X 1 200 0 0
SOUTHWEST AIRLINES CO COM X 1 800 0 0
SOUTHWEST AIRLINES CO COM X 1 500 0 0
SOUTHWESTERN ENERGY COMPANY X 1 31639 0 0
SOUTHWESTERN ENERGY COMPANY X 1 1085 0 0
SOUTHWESTERN ENERGY COMPANY X 3 58439 0 0
SPECTRA ENERGY CORP X 1 11104 0 0
SPECTRA ENERGY CORP X 1 9657 0 250
SPECTRA ENERGY CORP X 2 750 0 0
SPECTRA ENERGY PARTNERS LP X 1 50 0 0
SPRINT NEXTEL CORP X 1 3787 0 0
SPRINT NEXTEL CORP X 2 11925 0 0
SPROTT RESOURCE LENDING CORP X 1 500 0 0
STANDARD REGISTER COMPANY X 1 6000 0 0
STANLEY BLACK & DECKER INC X 1 4050 0 0
STANLEY BLACK & DECKER INC X 1 11239 0 0
STAPLES INC COM X 1 64761 0 1000
STAPLES INC COM X 1 27961 0 100
STAPLES INC COM X 2 6600 0 0
STAPLES INC COM X 3 1200 0 0
STAR SCIENTIFIC INC X 2 57500 0 0
STARBUCKS CORP COM X 1 12855 0 0
STARBUCKS CORP COM X 2 44154 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE X 1 58880 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE X 1 3966 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE X 2 341 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE X 3 46467 0 0
STATE STREET CORP X 1 1275 0 0
STATE STREET CORP X 1 67300 0 0
STATE STREET CORP X 2 976 0 0
STATOIL ASA SPONSORED ADR X 1 454 0 0
STEEL DYNAMICS INC X 1 300 0 0
STELLARONE CORP X 1 1731 0 0
STEMCELLS INCORPORATED X 2 1000 0 0
STERICYCLE INC COM X 2 489 0 0
STERLITE INDUSTRIES (INDIA) LTD X 1 424 0 0
STIFEL FINANCIAL CORPORATION X 2 264 0 0
34 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 804 37649 Shares
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 5020 235094 Shares
STRATASYS INCORPORATED COMMON STOCK 862685104 244 7481 Shares
STRATASYS INCORPORATED COMMON STOCK 862685104 2105 64500 Shares
STRYKER CORP COM COMMON STOCK 863667101 418 7786 Shares
STRYKER CORP COM COMMON STOCK 863667101 295 5500 Shares
STRYKER CORP COM COMMON STOCK 863667101 2843 57068 Shares
STURM RUGER & CO INC COM COMMON STOCK 864159108 4 250 Shares
STURM RUGER & CO INC COM COMMON STOCK 864159108 15 1000 Shares
SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 31 550 Shares
SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 118 2100 Shares
SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 56 1000 Shares
SUCCESSFACTORS INC COMMON STOCK 864596101 48 1650 Shares
SUCCESSFACTORS INC COMMON STOCK 864596101 1231 42500 Shares
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 19 2668 Shares
SUN LIFE FINL INC COMMON STOCK 866796105 78 2592 Shares
SUN HYDRAULICS CORPORATION COMMON STOCK 866942105 63 1675 Shares
SUN HYDRAULICS CORPORATION COMMON STOCK 866942105 1701 45000 Shares
SUNCOR ENERGY INC COMMON STOCK 867224107 41 1058 Shares
SUNCOR ENERGY INC COMMON STOCK 867224107 207 5400 Shares
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328502 1 1000 Shares
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 75 900 Shares
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 25 300 Shares
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2159 26100 Shares
SUNOCO INC COM COMMON STOCK 86764P109 20 500 Shares
SUNPOWER CORP CL A COMMON STOCK 867652109 3 200 Shares
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 669 137775 Shares
SUNTRUST BANKS INC COMMON STOCK 867914103 220 7460 Shares
SUNTRUST BANKS INC COMMON STOCK 867914103 526 17809 Shares
SUNTRUST BANKS INC COMMON STOCK 867914103 263 8902 Shares
SUNTRUST BANKS INC COMMON STOCK 867914103 590 20000 Shares
SUPERCONDUCTOR TECHNOLOGIES INC COMMON STOCK 867931305 0 12 Shares
SUPERVALU INC COMMON STOCK 868536103 23 2400 Shares
SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 772 79790 Shares
SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 148 15250 Shares
SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 259 26737 Shares
SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 214 22111 Shares
SYMANTEC CORP COM COMMON STOCK 871503108 85 5052 Shares
SYMANTEC CORP COM COMMON STOCK 871503108 54 3200 Shares
SYMANTEC CORP COM COMMON STOCK 871503108 262 15680 Shares
SYNGENTA AG ADR COMMON STOCK 87160A100 118 2000 Shares
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 89 33700 Shares
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 2273 861000 Shares
SYSCO CORP COMMON STOCK 871829107 1871 63628 Shares
SYSCO CORP COMMON STOCK 871829107 5030 171100 Shares
SYSCO CORP COMMON STOCK 871829107 1011 34400 Shares
SYSCO CORP COMMON STOCK 871829107 40 1350 Shares
TECO ENERGY INC COMMON STOCK 872375100 32 1800 Shares
TECO ENERGY INC COMMON STOCK 872375100 68 3814 Shares
TF FINANCIAL CORP COMMON STOCK 872391107 111 5000 Shares
TJX COMPANIES COM COMMON STOCK 872540109 392 8841 Shares
TJX COMPANIES COM COMMON STOCK 872540109 103 2311 Shares
TJX COMPANIES COM COMMON STOCK 872540109 2100 47300 Shares
TS&W/CLAYMORE TAX ADV BAL PREFERRED STOCK 87280R108 153 14550 Shares
TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 13 1014 Shares
TALISMAN ENERGY INC COMMON STOCK 87425E103 257 11575 Shares
TALISMAN ENERGY INC COMMON STOCK 87425E103 5 210 Shares
TARGET CORP COM COMMON STOCK 87612E106 8539 142016 Shares
TARGET CORP COM COMMON STOCK 87612E106 958 15930 Shares
TARGET CORP COM COMMON STOCK 87612E106 1279 22668 Shares
TARGET CORP COM COMMON STOCK 87612E106 1229 20439 Shares
TECH DATA CORP COM COMMON STOCK 878237106 22 500 Shares
TECK RESOURCES LTD- CL B COMMON STOCK 878742204 76 1234 Shares
TECK RESOURCES LTD- CL B COMMON STOCK 878742204 72 1158 Shares
TELE NORTE LESTE PART ADR COMMON STOCK 879246106 13 865 Shares
TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 4 533 Shares
TELECOM ITALIA SPA COMMON STOCK 87927Y102 20 1519 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
STILLWATER MINING COMPANY X 1 37649 0 0
STILLWATER MINING COMPANY X 3 235094 0 0
STRATASYS INCORPORATED X 1 7481 0 0
STRATASYS INCORPORATED X 3 64500 0 0
STRYKER CORP COM X 1 7786 0 0
STRYKER CORP COM X 1 4800 0 700
STRYKER CORP COM X 2 57068 0 0
STURM RUGER & CO INC COM X 1 250 0 0
STURM RUGER & CO INC COM X 1 1000 0 0
SUBURBAN PROPANE PARTNERS LP LIMITED X 1 550 0 0
SUBURBAN PROPANE PARTNERS LP LIMITED X 1 2100 0 0
SUBURBAN PROPANE PARTNERS LP LIMITED X 2 1000 0 0
SUCCESSFACTORS INC X 1 1650 0 0
SUCCESSFACTORS INC X 3 42500 0 0
SUMITOMO TRUST AND BANKING CO X 1 2668 0 0
SUN LIFE FINL INC X 1 2592 0 0
SUN HYDRAULICS CORPORATION X 1 1675 0 0
SUN HYDRAULICS CORPORATION X 3 45000 0 0
SUNCOR ENERGY INC X 1 1058 0 0
SUNCOR ENERGY INC X 1 5400 0 0
SUNESIS PHARMACEUTICALS INC X 1 1000 0 0
SUNOCO LOGISTICS PARTNERS LP X 1 900 0 0
SUNOCO LOGISTICS PARTNERS LP X 1 300 0 0
SUNOCO LOGISTICS PARTNERS LP X 2 26100 0 0
SUNOCO INC COM X 1 500 0 0
SUNPOWER CORP CL A X 1 200 0 0
SUNRISE SENIOR LIVING INC X 2 137775 0 0
SUNTRUST BANKS INC X 1 7460 0 0
SUNTRUST BANKS INC X 1 16109 0 1700
SUNTRUST BANKS INC X 2 8902 0 0
SUNTRUST BANKS INC X 3 20000 0 0
SUPERCONDUCTOR TECHNOLOGIES INC X 1 12 0 0
SUPERVALU INC X 1 2400 0 0
SUSQUEHANNA BANCSHARES INC PA COM X 1 77644 0 2146
SUSQUEHANNA BANCSHARES INC PA COM X 1 14250 1000 0
SUSQUEHANNA BANCSHARES INC PA COM X 3 26737 0 0
SUSQUEHANNA BANCSHARES INC PA COM X 22111 0 0
SYMANTEC CORP COM X 1 5052 0 0
SYMANTEC CORP COM X 1 3200 0 0
SYMANTEC CORP COM X 2 15680 0 0
SYNGENTA AG ADR X 1 2000 0 0
SYNOVUS FINL CORP COM X 1 33700 0 0
SYNOVUS FINL CORP COM X 3 861000 0 0
SYSCO CORP X 1 63528 0 100
SYSCO CORP X 1 169000 0 2100
SYSCO CORP X 2 34400 0 0
SYSCO CORP X 3 1350 0 0
TECO ENERGY INC X 1 1800 0 0
TECO ENERGY INC X 1 3814 0 0
TF FINANCIAL CORP X 1 5000 0 0
TJX COMPANIES COM X 1 8841 0 0
TJX COMPANIES COM X 1 2311 0 0
TJX COMPANIES COM X 3 47300 0 0
TS&W/CLAYMORE TAX ADV BAL X 1 0 0 0
TAIWAN SEMICONDUCTOR SPON ADR X 1 0 0 1014
TALISMAN ENERGY INC X 1 2075 0 9500
TALISMAN ENERGY INC X 1 0 0 210
TARGET CORP COM X 1 141666 0 350
TARGET CORP COM X 1 14885 0 1045
TARGET CORP COM X 2 22668 0 0
TARGET CORP COM X 3 18819 0 1620
TECH DATA CORP COM X 1 500 0 0
TECK RESOURCES LTD- CL B X 1 1234 0 0
TECK RESOURCES LTD- CL B X 1 1158 0 0
TELE NORTE LESTE PART ADR X 1 865 0 0
TELECOM NEW ZEALAND SPON ADR X 1 533 0 0
TELECOM ITALIA SPA X 1 1519 0 0
35 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
TELECOMICACOES BRASILEIRAS-SP ADR COMMON STOCK 879287308 0 65 Shares
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 12 275 Shares
TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 122 1777 Shares
TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 261 3812 Shares
TELEFONOS DE MEXICO SA DE CV COMMON STOCK 879403707 2 97 Shares
TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 16 970 Shares
TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 32 2000 Shares
TELULAR CORP COMMON STOCK 87970T208 3 500 Shares
TEMPLE INLAND INC COMMON STOCK 879868107 3 128 Shares
TEMPLE INLAND INC COMMON STOCK 879868107 2 100 Shares
TEMPLE INLAND INC COMMON STOCK 879868107 3 151 Shares
TEMPLETON DRAGON FUND INC PREFERRED STOCK 88018T101 3 100 Shares
TEMPLETON GLOBAL INCOME FUND-DE PREFERRED STOCK 880198106 401 37500 Shares
TENARIS SA SPONSORED ADR COMMON STOCK 88031M109 647 13207 Shares
TENARIS SA SPONSORED ADR COMMON STOCK 88031M109 1087 22187 Shares
TENNECO INC COMMON STOCK 880349105 87 2125 Shares
TENNECO INC COMMON STOCK 880349105 2243 54500 Shares
TERADATA CORP COMMON STOCK 88076W103 1 34 Shares
TERADATA CORP COMMON STOCK 88076W103 1 16 Shares
TEREX CORP COMMON STOCK 880779103 18 583 Shares
TESLA MOTORS INC COMMON EQUITY
SECURITIES 88160R101 128 4800 Shares
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 1454 27884 Shares
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 1141 21882 Shares
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 6739 128498 Shares
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 240 11230 Shares
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2067 97200 Shares
TEX INDS INC COM COMMON STOCK 882491103 28 604 Shares
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2350 72312 Shares
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1677 51600 Shares
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 68 2100 Shares
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 109 3350 Shares
TEXAS ROADHOUSE INC-CL A COMMON STOCK 882681109 42 2425 Shares
TEXAS ROADHOUSE INC-CL A COMMON STOCK 882681109 1082 63000 Shares
TEXTRON INC COM COMMON STOCK 883203101 173 7336 Shares
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 39 700 Shares
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 55 1000 Shares
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3548 57866 Shares
THOMSON REUTERS PLC COMMON STOCK 884903105 58 1560 Shares
3M CO COMMON STOCK 88579Y101 12922 149730 Shares
3M CO COMMON STOCK 88579Y101 8690 100698 Shares
3M CO COMMON STOCK 88579Y101 5155 59682 Shares
3M CO COMMON STOCK 88579Y101 908 10521 Shares
3M CO COMMON STOCK 88579Y101 35 400 Shares
TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 94 4750 Shares
TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 2395 121500 Shares
TIDEWATER INC COMMON STOCK 886423102 54 1000 Shares
TIFFANY & CO COMMON STOCK 886547108 315 5051 Shares
TIFFANY & CO COMMON STOCK 886547108 62 1000 Shares
TIFFANY & CO COMMON STOCK 886547108 1980 31800 Shares
TIM HORTONS INC COMMON STOCK 88706M103 179 4333 Shares
TIME WARNER INC COMMON STOCK 887317303 262 8130 Shares
TIME WARNER INC COMMON STOCK 887317303 74 2307 Shares
TIME WARNER INC COMMON STOCK 887317303 96 2970 Shares
TIME WARNER INC COMMON STOCK 887317303 8 251 Shares
TIME WARNER CABLE INC COMMON STOCK 88732J207 49 741 Shares
TIME WARNER CABLE INC COMMON STOCK 88732J207 17 257 Shares
TIME WARNER CABLE INC COMMON STOCK 88732J207 56 842 Shares
TIME WARNER CABLE INC COMMON STOCK 88732J207 189 2862 Shares
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 72 3675 Shares
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 1837 94000 Shares
TITAN MACHINERY INC COMMON STOCK 88830R101 61 3150 Shares
TITAN MACHINERY INC COMMON STOCK 88830R101 1563 81000 Shares
TOLL BROS INC COMMON STOCK 889478103 77 4050 Shares
TOLL BROS INC COMMON STOCK 889478103 21 1100 Shares
TOLL BROS INC COMMON STOCK 889478103 176 9275 Shares
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 14 365 Shares
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 225 5733 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
TELECOMICACOES BRASILEIRAS-SP ADR X 1 65 0 0
TELEDYNE TECHNOLOGIES INC COM X 1 275 0 0
TELEFONICA S A SPONSORED ADR X 1 1777 0 0
TELEFONICA S A SPONSORED ADR X 2 3812 0 0
TELEFONOS DE MEXICO SA DE CV X 3 97 0 0
TELEFONOS DE MEXICO SP ADR L X 1 970 0 0
TELEFONOS DE MEXICO SP ADR L X 1 0 0 2000
TELULAR CORP X 2 500 0 0
TEMPLE INLAND INC X 1 128 0 0
TEMPLE INLAND INC X 1 100 0 0
TEMPLE INLAND INC X 2 151 0 0
TEMPLETON DRAGON FUND INC X 1 0 0 0
TEMPLETON GLOBAL INCOME FUND-DE X 1 0 0 0
TENARIS SA SPONSORED ADR X 1 13207 0 0
TENARIS SA SPONSORED ADR X 3 22187 0 0
TENNECO INC X 1 2125 0 0
TENNECO INC X 3 54500 0 0
TERADATA CORP X 1 34 0 0
TERADATA CORP X 1 0 0 16
TEREX CORP X 1 583 0 0
TESLA MOTORS INC
X 2 4800 0 0
TEVA PHARMACEUTICAL SPONS ADR X 1 27284 0 600
TEVA PHARMACEUTICAL SPONS ADR X 1 19392 0 2490
TEVA PHARMACEUTICAL SPONS ADR X 2 128498 0 0
TEXAS CAPITAL BANCSHARES INC X 1 11230 0 0
TEXAS CAPITAL BANCSHARES INC X 3 97200 0 0
TEX INDS INC COM X 1 604 0 0
TEXAS INSTRUMENTS INC X 1 71712 0 600
TEXAS INSTRUMENTS INC X 1 45825 0 5775
TEXAS INSTRUMENTS INC X 2 2100 0 0
TEXAS INSTRUMENTS INC X 3 3350 0 0
TEXAS ROADHOUSE INC-CL A X 1 2425 0 0
TEXAS ROADHOUSE INC-CL A X 3 63000 0 0
TEXTRON INC COM X 1 7336 0 0
THERMO FISHER SCIENTIFIC INC X 1 700 0 0
THERMO FISHER SCIENTIFIC INC X 1 400 0 600
THERMO FISHER SCIENTIFIC INC X 2 57866 0 0
THOMSON REUTERS PLC X 1 1560 0 0
3M CO X 1 148905 0 825
3M CO X 1 89845 0 10853
3M CO X 2 59682 0 0
3M CO X 3 9578 0 943
3M CO X 4 400 0 0
TIBCO SOFTWARE INC COM X 1 4750 0 0
TIBCO SOFTWARE INC COM X 3 121500 0 0
TIDEWATER INC X 1 1000 0 0
TIFFANY & CO X 1 5051 0 0
TIFFANY & CO X 1 1000 0 0
TIFFANY & CO X 3 31800 0 0
TIM HORTONS INC X 1 4333 0 0
TIME WARNER INC X 1 8130 0 0
TIME WARNER INC X 1 2207 0 100
TIME WARNER INC X 2 2970 0 0
TIME WARNER INC X 3 251 0 0
TIME WARNER CABLE INC X 1 741 0 0
TIME WARNER CABLE INC X 1 257 0 0
TIME WARNER CABLE INC X 2 842 0 0
TIME WARNER CABLE INC X 3 2862 0 0
TITAN INTERNATIONAL INC X 1 3675 0 0
TITAN INTERNATIONAL INC X 3 94000 0 0
TITAN MACHINERY INC X 1 3150 0 0
TITAN MACHINERY INC X 3 81000 0 0
TOLL BROS INC X 1 4050 0 0
TOLL BROS INC X 1 600 0 500
TOLL BROS INC X 2 9275 0 0
TOMPKINS FINANCIAL CORP X 1 365 0 0
TOMPKINS FINANCIAL CORP X 2 5733 0 0
36 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
TONGJITANG CHINESE MEDICINES-ADR COMMON STOCK 89025E103 1 200 Shares
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 89 3087 Shares
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 9 314 Shares
TORO CO COM COMMON STOCK 891092108 99 1600 Shares
TORONTO-DOMINION BANK COMMON STOCK 891160509 22 293 Shares
TORONTO-DOMINION BANK COMMON STOCK 891160509 58 782 Shares
TORTOISE ENERGY INFRASTRUCTURE CORP PREFERRED STOCK 89147L100 38 1000 Shares
TORTOISE ENERGY CAPITAL CORP COMMON STOCK 89147U100 28 1000 Shares
TORTOISE MLP FUND INC PREFERRED STOCK 89148B101 73 3000 Shares
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 213 3985 Shares
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 160 3000 Shares
TOWER BANCORP INC COMMON STOCK 891709107 23 1050 Shares
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 29 374 Shares
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 16 200 Shares
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 36 750 Shares
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 921 19000 Shares
TRADESTATION GROUP INC COMMON STOCK 89267P105 6 900 Shares
TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 9 1000 Shares
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 6 118 Shares
TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 21 570 Shares
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 303 5444 Shares
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 557 10001 Shares
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1156 20744 Shares
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 22 400 Shares
TRAVELZOO INC COMMON STOCK 89421Q106 12 300 Shares
TRAVELZOO INC COMMON STOCK 89421Q106 330 8000 Shares
TREDEGAR CORP COMMON STOCK 894650100 34 1750 Shares
TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 7 487 Shares
TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 22 1850 Shares
TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 549 47000 Shares
TRIUMPH GROUP INC COMMON STOCK 896818101 67 750 Shares
TRIUMPH GROUP INC COMMON STOCK 896818101 1743 19500 Shares
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 24 500 Shares
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 21 450 Shares
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4562 219731 Shares
UDR INC REIT COMMON STOCK 902653104 1435 60999 Shares
UDR INC REIT COMMON STOCK 902653104 116 4942 Shares
UGI CORP COMMON STOCK 902681105 304 9616 Shares
UGI CORP COMMON STOCK 902681105 95 3000 Shares
UGI CORP COMMON STOCK 902681105 56 1764 Shares
UIL HOLDINGS CORPORATION COMMON STOCK 902748102 35 1180 Shares
U S BANCORP DEL COM NEW COMMON STOCK 902973304 1519 56317 Shares
U S BANCORP DEL COM NEW COMMON STOCK 902973304 316 11705 Shares
U S BANCORP DEL COM NEW COMMON STOCK 902973304 272 10300 Shares
U S BANCORP DEL COM NEW COMMON STOCK 902973304 22 800 Shares
USG CORP COMMON EQUITY
SECURITIES 903293405 67 4000 Shares
ULTA SALON COSMETICS & FRAGRANCE COMMON STOCK 90384S303 84 2475 Shares
ULTA SALON COSMETICS & FRAGRANCE COMMON STOCK 90384S303 2159 63500 Shares
ULTRA CLEAN HOLDINGS COMMON EQUITY
SECURITIES 90385V107 6 625 Shares
ULTRA PETROLEUM CORP COMMON EQUITY
SECURITIES 903914109 19 400 Shares
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 11 200 Shares
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 110 2000 Shares
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 52 1669 Shares
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 143 4640 Shares
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 65 2100 Shares
UNILEVER NV NY SHARES COMMON STOCK 904784709 265 8451 Shares
UNILEVER NV NY SHARES COMMON STOCK 904784709 53 1690 Shares
UNION PACIFIC CORP COM COMMON STOCK 907818108 2911 31414 Shares
UNION PACIFIC CORP COM COMMON STOCK 907818108 998 10770 Shares
UNION PACIFIC CORP COM COMMON STOCK 907818108 1781 19214 Shares
UNITED BANKSHARES INC COMMON STOCK 909907107 5874 201776 Shares
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 4908 67620 Shares
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 932 12839 Shares
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 9080 125100 Shares
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1521 20949 Shares
UNITED RENTALS INC COM COMMON EQUITY
SECURITIES 911363109 196 8600 Shares
UNITED STATES NATURAL GAS FD LP PREFERRED STOCK 912318102 69 11500 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
TONGJITANG CHINESE MEDICINES-ADR X 1 200 0 0
TOOTSIE ROLL INDUSTRIES X 1 3087 0 0
TOOTSIE ROLL INDUSTRIES X 1 314 0 0
TORO CO COM X 1 1600 0 0
TORONTO-DOMINION BANK X 1 293 0 0
TORONTO-DOMINION BANK X 1 700 0 82
TORTOISE ENERGY INFRASTRUCTURE CORP X 1 0 0 0
TORTOISE ENERGY CAPITAL CORP X 1 1000 0 0
TORTOISE MLP FUND INC X 1 0 0 0
TOTAL SA SPONSORED ADR X 1 3985 0 0
TOTAL SA SPONSORED ADR X 2 3000 0 0
TOWER BANCORP INC X 1 1050 0 0
TOYOTA MOTOR CORP SPON ADR X 1 374 0 0
TOYOTA MOTOR CORP SPON ADR X 1 200 0 0
TRACTOR SUPPLY COMPANY X 1 750 0 0
TRACTOR SUPPLY COMPANY X 3 19000 0 0
TRADESTATION GROUP INC X 1 900 0 0
TRANSACT TECHNOLOGIES INC COM X 1 1000 0 0
TRANSATLANTIC HLDGS INC X 1 118 0 0
TRANSMONTAIGNE PARTNERS LP X 1 570 0 0
THE TRAVELERS COMPANIES INC X 1 5444 0 0
THE TRAVELERS COMPANIES INC X 1 10001 0 0
THE TRAVELERS COMPANIES INC X 2 20744 0 0
THE TRAVELERS COMPANIES INC X 3 400 0 0
TRAVELZOO INC X 1 300 0 0
TRAVELZOO INC X 3 8000 0 0
TREDEGAR CORP X 1 1750 0 0
TRI-CONTINENTAL CORP X 1 0 0 0
TRIQUINT SEMICONDUCTOR INC COM X 1 1850 0 0
TRIQUINT SEMICONDUCTOR INC COM X 3 47000 0 0
TRIUMPH GROUP INC X 1 750 0 0
TRIUMPH GROUP INC X 3 19500 0 0
TUPPERWARE BRANDS CORP X 1 500 0 0
TUPPERWARE BRANDS CORP X 1 450 0 0
TYLER TECHNOLOGIES INC X 2 219731 0 0
UDR INC REIT X 1 0 0 0
UDR INC REIT X 1 0 0 0
UGI CORP X 1 9616 0 0
UGI CORP X 1 3000 0 0
UGI CORP X 2 1764 0 0
UIL HOLDINGS CORPORATION X 1 1180 0 0
U S BANCORP DEL COM NEW X 1 56317 0 0
U S BANCORP DEL COM NEW X 1 11405 0 300
U S BANCORP DEL COM NEW X 2 10300 0 0
U S BANCORP DEL COM NEW X 3 800 0 0
USG CORP
X 2 4000 0 0
ULTA SALON COSMETICS & FRAGRANCE X 1 2475 0 0
ULTA SALON COSMETICS & FRAGRANCE X 3 63500 0 0
ULTRA CLEAN HOLDINGS
X 2 625 0 0
ULTRA PETROLEUM CORP
X 2 400 0 0
UNDER ARMOUR INC-CLASS A X 1 200 0 0
UNDER ARMOUR INC-CLASS A X 2 2000 0 0
UNILEVER PLC SPONSORED ADR X 1 1669 0 0
UNILEVER PLC SPONSORED ADR X 1 1640 0 3000
UNILEVER PLC SPONSORED ADR X 2 2100 0 0
UNILEVER NV NY SHARES X 1 8451 0 0
UNILEVER NV NY SHARES X 1 1690 0 0
UNION PACIFIC CORP COM X 1 31414 0 0
UNION PACIFIC CORP COM X 1 10770 0 0
UNION PACIFIC CORP COM X 2 19214 0 0
UNITED BANKSHARES INC X 2 201776 0 0
UNITED PARCEL SERVICE CL B X 1 65749 0 1871
UNITED PARCEL SERVICE CL B X 1 12246 0 593
UNITED PARCEL SERVICE CL B X 2 125100 0 0
UNITED PARCEL SERVICE CL B X 3 18825 0 2124
UNITED RENTALS INC COM
X 2 8600 0 0
UNITED STATES NATURAL GAS FD LP X 1 0 0 0
37 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
UNITED STATES OIL FD LP PREFERRED STOCK 91232N108 20 500 Shares
UNITED STS STL CORP NEW COMMON STOCK 912909108 5499 94130 Shares
UNITED STS STL CORP NEW COMMON STOCK 912909108 287 4915 Shares
UNITED STS STL CORP NEW COMMON STOCK 912909108 2207 37783 Shares
UNITED STS STL CORP NEW COMMON STOCK 912909108 35 600 Shares
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 8362 106224 Shares
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3564 45271 Shares
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5263 67634 Shares
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 1114 14155 Shares
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3284 90934 Shares
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 184 5107 Shares
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1784 49385 Shares
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2334 64637 Shares
UNITRIN INC COM COMMON STOCK 913275103 34 1400 Shares
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 40 1300 Shares
UNIVEST CORP OF PA COMMON STOCK 915271100 47 2454 Shares
UNUM GROUP COMMON STOCK 91529Y106 73 3000 Shares
URBAN OUTFITTERS INC COMMON STOCK 917047102 360 10054 Shares
URBAN OUTFITTERS INC COMMON STOCK 917047102 3045 85025 Shares
URSTADT BIDDLE PPTYS INC CL A (REIT) COMMON STOCK 917286205 58 3000 Shares
V F CORP COMMON STOCK 918204108 154 1790 Shares
V F CORP COMMON STOCK 918204108 11 125 Shares
V F CORP COMMON STOCK 918204108 172 2000 Shares
VIST FINANCIAL CORP COMMON STOCK 918255100 4 500 Shares
VIST FINANCIAL CORP COMMON STOCK 918255100 7 1000 Shares
VALE SA COMMON STOCK 91912E105 133 3857 Shares
VALE SA COMMON STOCK 91912E105 7 200 Shares
VALE SA COMMON STOCK 91912E105 28 800 Shares
VALE SA - SP PREF ADR COMMON STOCK 91912E204 60 2000 Shares
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 5 200 Shares
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 23 1000 Shares
VALUECLICK INC COMMON STOCK 92046N102 71 4425 Shares
VALUECLICK INC COMMON STOCK 92046N102 31 2000 Shares
VALUECLICK INC COMMON STOCK 92046N102 1811 113000 Shares
VANGUARD DVD APPRECIATION INDEX FD PREFERRED STOCK 921908844 32 600 Shares
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 12 155 Shares
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 1689 20992 Shares
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 878 10935 Shares
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 232 2886 Shares
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 3179 39605 Shares
VANGUARD HIGH DIVIDEND YIELD ETF PREFERRED STOCK 921946406 5877 139207 Shares
VANGUARD HIGH DIVIDEND YIELD ETF PREFERRED STOCK 921946406 188 4455 Shares
VANGUARD HIGH DIVIDEND YIELD ETF PREFERRED STOCK 921946406 6867 162646 Shares
VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 157 3262 Shares
VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 202 4200 Shares
VANGUARD EMERGING MKTS ETF PREFERRED STOCK 922042858 304 6310 Shares
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 160 2600 Shares
VANGUARD UTILITIES ETF PREFERRED STOCK 92204A876 3 50 Shares
VECTREN CORP COM COMMON EQUITY
SECURITIES 92240G101 51 2000 Shares
VEECO INSTRUMENTS INC COMMON STOCK 922417100 908 21143 Shares
VEECO INSTRUMENTS INC COMMON STOCK 922417100 15 350 Shares
VEECO INSTRUMENTS INC COMMON STOCK 922417100 1243 28922 Shares
VANGUARD SMALL-CAP VALUE ETF PREFERRED STOCK 922908611 8 124 Shares
VANGUARD SMALL-CAP ETF PREFERRED STOCK 922908751 5 63 Shares
VANGUARD TOTAL STOCK MARKET ETF PREFERRED STOCK 922908769 18 274 Shares
VERA BRADLEY INC COMMON STOCK 92335C106 62 1875 Shares
VERA BRADLEY INC COMMON STOCK 92335C106 1584 48000 Shares
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 71 1850 Shares
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1812 47000 Shares
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 15934 445335 Shares
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7599 212376 Shares
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 12170 344973 Shares
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 474 13251 Shares
VERTEX PHARMACEUTICALS INC COMMON EQUITY
SECURITIES 92532F100 2 50 Shares
VIACOM INC-CLASS B COMMON STOCK 92553P201 168 4230 Shares
VIACOM INC-CLASS B COMMON STOCK 92553P201 200 5046 Shares
VIRGINIA COMMERCE BANCORP INC COMMON EQUITY
SECURITIES 92778Q109 3505 212282 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
UNITED STATES OIL FD LP X 1 0 0 0
UNITED STS STL CORP NEW X 1 92358 0 1772
UNITED STS STL CORP NEW X 1 2473 0 2442
UNITED STS STL CORP NEW X 3 35307 0 2476
UNITED STS STL CORP NEW X 4 600 0 0
UNITED TECHNOLOGIES CORP COM X 1 104424 0 1800
UNITED TECHNOLOGIES CORP COM X 1 43401 0 1870
UNITED TECHNOLOGIES CORP COM X 2 67634 0 0
UNITED TECHNOLOGIES CORP COM X 3 14155 0 0
UNITEDHEALTH GROUP INC X 1 90934 0 0
UNITEDHEALTH GROUP INC X 1 3707 0 1400
UNITEDHEALTH GROUP INC X 2 49385 0 0
UNITEDHEALTH GROUP INC X 3 60749 0 3888
UNITRIN INC COM X 1 1400 0 0
UNIVERSAL DISPLAY CORP X 1 1300 0 0
UNIVEST CORP OF PA X 1 2454 0 0
UNUM GROUP X 2 3000 0 0
URBAN OUTFITTERS INC X 1 10054 0 0
URBAN OUTFITTERS INC X 3 85025 0 0
URSTADT BIDDLE PPTYS INC CL A (REIT) X 1 0 0 0
V F CORP X 1 1790 0 0
V F CORP X 1 125 0 0
V F CORP X 2 2000 0 0
VIST FINANCIAL CORP X 1 500 0 0
VIST FINANCIAL CORP X 1 1000 0 0
VALE SA X 1 3857 0 0
VALE SA X 2 200 0 0
VALE SA X 3 800 0 0
VALE SA - SP PREF ADR X 1 2000 0 0
VALERO ENERGY CORP COM X 1 200 0 0
VALERO ENERGY CORP COM X 1 1000 0 0
VALUECLICK INC X 1 4425 0 0
VALUECLICK INC X 2 2000 0 0
VALUECLICK INC X 3 113000 0 0
VANGUARD DVD APPRECIATION INDEX FD X 1 0 0 0
VANGUARD SHORT-TERM BD ETF X 1 0 0 0
VANGUARD SHORT-TERM BD ETF X 3 0 0 0
VANGUARD TOTAL BOND MKT ETF X 1 0 0 0
VANGUARD TOTAL BOND MKT ETF X 1 0 0 0
VANGUARD TOTAL BOND MKT ETF X 3 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF X 1 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF X 1 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF X 3 0 0 0
VANGUARD EMERGING MKTS ETF X 1 0 0 0
VANGUARD EMERGING MKTS ETF X 2 0 0 0
VANGUARD EMERGING MKTS ETF X 3 0 0 0
VANGUARD INFO TECH ETF X 2 2600 0 0
VANGUARD UTILITIES ETF X 1 0 0 0
VECTREN CORP COM
X 2 2000 0 0
VEECO INSTRUMENTS INC X 1 21143 0 0
VEECO INSTRUMENTS INC X 1 0 0 350
VEECO INSTRUMENTS INC X 3 28922 0 0
VANGUARD SMALL-CAP VALUE ETF X 1 0 0 0
VANGUARD SMALL-CAP ETF X 1 0 0 0
VANGUARD TOTAL STOCK MARKET ETF X 1 0 0 0
VERA BRADLEY INC X 1 1875 0 0
VERA BRADLEY INC X 3 48000 0 0
VERIFONE SYSTEMS INC X 1 1850 0 0
VERIFONE SYSTEMS INC X 3 47000 0 0
VERIZON COMMUNICATIONS COM X 1 437700 0 7635
VERIZON COMMUNICATIONS COM X 1 203657 0 8719
VERIZON COMMUNICATIONS COM X 2 344973 0 0
VERIZON COMMUNICATIONS COM X 3 10003 0 3248
VERTEX PHARMACEUTICALS INC
X 2 50 0 0
VIACOM INC-CLASS B X 1 4230 0 0
VIACOM INC-CLASS B X 1 2646 0 2400
VIRGINIA COMMERCE BANCORP INC
X 2 212282 0 0
38 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
VIROPHARMA INC COMMON STOCK 928241108 26 1500 Shares
VISA INC COMMON STOCK 92826C839 12 175 Shares
VISA INC COMMON STOCK 92826C839 1458 20725 Shares
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 4 89 Shares
VIVUS INC COMMON STOCK 928551100 3 300 Shares
VIVO PARTICIPACOES SA-ADR COMMON STOCK 92855S200 4 118 Shares
VMWARE INC COMMON STOCK 928563402 27 300 Shares
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 840 31757 Shares
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 200 7578 Shares
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 139 5372 Shares
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 32 1200 Shares
VORNADO REALTY TRUST (REIT) COMMON STOCK 929042109 298 3584 Shares
VULCAN MATERIAL COM COMMON STOCK 929160109 1006 22682 Shares
VULCAN MATERIAL COM COMMON STOCK 929160109 41 931 Shares
WD 40 CO COM COMMON STOCK 929236107 16 400 Shares
WD 40 CO COM COMMON STOCK 929236107 8 200 Shares
WGL HLDGS INC COM COMMON STOCK 92924F106 25 700 Shares
WGL HLDGS INC COM COMMON STOCK 92924F106 340 9496 Shares
WGL HLDGS INC COM COMMON STOCK 92924F106 55 1530 Shares
WABCO HOLDINGS INC COMMON STOCK 92927K102 52 850 Shares
WABCO HOLDINGS INC COMMON STOCK 92927K102 1310 21500 Shares
W P CAREY & CO LLC COMMON STOCK 92930Y107 6 200 Shares
WPP PLC - SPONS ADR COMMON EQUITY
SECURITIES 92933H101 172 2771 Shares
WABASH NATIONAL CORPORATION COMMON STOCK 929566107 87 7380 Shares
WABASH NATIONAL CORPORATION COMMON STOCK 929566107 2228 188000 Shares
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 56 1575 Shares
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 1429 40500 Shares
WAL MART STORES INC COM COMMON STOCK 931142103 12596 233559 Shares
WAL MART STORES INC COM COMMON STOCK 931142103 3756 69641 Shares
WAL MART STORES INC COM COMMON STOCK 931142103 1121 20778 Shares
WAL MART STORES INC COM COMMON STOCK 931142103 2171 40245 Shares
WALGREEN CO COMMON STOCK 931422109 510 13093 Shares
WALGREEN CO COMMON STOCK 931422109 345 8855 Shares
WALGREEN CO COMMON STOCK 931422109 522 13388 Shares
WALGREEN CO COMMON STOCK 931422109 307 7880 Shares
WALTER ENERGY INC COMMON STOCK 93317Q105 513 4012 Shares
WALTER ENERGY INC COMMON STOCK 93317Q105 6366 49800 Shares
WASHINGTON POST CO CL B COMMON STOCK 939640108 242 550 Shares
WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 93 3000 Shares
WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 15 500 Shares
WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 384 12398 Shares
WASTE CONNECTIONS INC COMMON STOCK 941053100 287 10411 Shares
WASTE CONNECTIONS INC COMMON STOCK 941053100 2487 90345 Shares
WASTE MANAGEMENT INC COMMON STOCK 94106L109 165 4462 Shares
WASTE MANAGEMENT INC COMMON STOCK 94106L109 217 5887 Shares
WASTE MANAGEMENT INC COMMON STOCK 94106L109 434 11776 Shares
WATERS CORP COM COMMON STOCK 941848103 212 2732 Shares
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 79 1526 Shares
WEBSTER FINL CORP WATERBURY COM COMMON STOCK 947890109 224 11356 Shares
WEBSTER FINL CORP WATERBURY COM COMMON STOCK 947890109 223 11356 Shares
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 725 30494 Shares
WEIS MARKETS INC COMMON STOCK 948849104 46 1150 Shares
WEIS MARKETS INC COMMON STOCK 948849104 20 500 Shares
WELLPOINT INC COMMON STOCK 94973V107 37 650 Shares
WELLPOINT INC COMMON STOCK 94973V107 167 3000 Shares
WELLS FARGO & CO COMMON STOCK 949746101 12306 397103 Shares
WELLS FARGO & CO COMMON STOCK 949746101 3144 101449 Shares
WELLS FARGO & CO COMMON STOCK 949746101 3117 139281 Shares
WELLS FARGO & CO COMMON STOCK 949746101 517 16684 Shares
WELLS FARGO & CO COMMON STOCK 949746101 62 2000 Shares
WELLS FARGO & CO WARRANTS 10/28/18 COMMON STOCK 949746119 5951 537133 Shares
WELLS FARGO PFD CONV 7.50% SER L PREFERRED STOCK 949746804 50 50 Shares
WELLS FARGO PFD CONV 7.50% SER L PREFERRED STOCK 949746804 951 950 Shares
WELLS FARGO ADVANTAGE INCOME PREFERRED STOCK 94987B105 62 6435 Shares
WENDYS/ARBYS GROUP INC - CL A COMMON STOCK 950587105 63 13600 Shares
WESTAR ENERGY INC COMMON STOCK 95709T100 4 150 Shares
WESTERN ASSET GLOBAL HIGH INC FD PREFERRED STOCK 95766B109 14 1100 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
VIROPHARMA INC X 1 1500 0 0
VISA INC X 1 175 0 0
VISA INC X 2 20725 0 0
VIRTUS INVESTMENT PARTNERS INC X 2 89 0 0
VIVUS INC X 2 300 0 0
VIVO PARTICIPACOES SA-ADR X 1 118 0 0
VMWARE INC X 1 300 0 0
VODAFONE GROUP PLC - SP ADR X 1 31757 0 0
VODAFONE GROUP PLC - SP ADR X 1 7417 0 161
VODAFONE GROUP PLC - SP ADR X 2 5372 0 0
VODAFONE GROUP PLC - SP ADR X 4 1200 0 0
VORNADO REALTY TRUST (REIT) X 2 390 0 0
VULCAN MATERIAL COM X 1 22682 0 0
VULCAN MATERIAL COM X 1 931 0 0
WD 40 CO COM X 1 400 0 0
WD 40 CO COM X 1 200 0 0
WGL HLDGS INC COM X 1 700 0 0
WGL HLDGS INC COM X 2 9496 0 0
WGL HLDGS INC COM X 3 1530 0 0
WABCO HOLDINGS INC X 1 850 0 0
WABCO HOLDINGS INC X 3 21500 0 0
W P CAREY & CO LLC X 1 0 0 0
WPP PLC - SPONS ADR
X 2 2771 0 0
WABASH NATIONAL CORPORATION X 1 7380 0 0
WABASH NATIONAL CORPORATION X 3 188000 0 0
WADDELL & REED FINL INC CL A X 1 1575 0 0
WADDELL & REED FINL INC CL A X 3 40500 0 0
WAL MART STORES INC COM X 1 231063 0 2496
WAL MART STORES INC COM X 1 62591 0 7050
WAL MART STORES INC COM X 2 20778 0 0
WAL MART STORES INC COM X 3 37009 0 3236
WALGREEN CO X 1 13043 0 50
WALGREEN CO X 1 8785 0 70
WALGREEN CO X 2 13388 0 0
WALGREEN CO X 3 7880 0 0
WALTER ENERGY INC X 1 4012 0 0
WALTER ENERGY INC X 3 49800 0 0
WASHINGTON POST CO CL B X 2 550 0 0
WASHINGTON REAL ESTATE INVT (REIT) X 1 0 0 0
WASHINGTON REAL ESTATE INVT (REIT) X 1 0 0 0
WASHINGTON REAL ESTATE INVT (REIT) X 2 0 0 0
WASTE CONNECTIONS INC X 1 10411 0 0
WASTE CONNECTIONS INC X 3 90345 0 0
WASTE MANAGEMENT INC X 1 4462 0 0
WASTE MANAGEMENT INC X 1 2587 0 3300
WASTE MANAGEMENT INC X 2 11776 0 0
WATERS CORP COM X 1 2732 0 0
WATSON PHARMACEUTICALS INC COM X 1 763 763 0
WEBSTER FINL CORP WATERBURY COM X 3 11356 0 0
WEBSTER FINL CORP WATERBURY COM X 11356 0 0
WEINGARTEN REALTY INVESTORS (REIT) X 2 6050 0 0
WEIS MARKETS INC X 1 900 0 250
WEIS MARKETS INC X 1 500 0 0
WELLPOINT INC X 1 650 0 0
WELLPOINT INC X 2 3000 0 0
WELLS FARGO & CO X 1 392259 0 4844
WELLS FARGO & CO X 1 93723 0 7726
WELLS FARGO & CO X 2 139281 0 0
WELLS FARGO & CO X 3 11650 0 5034
WELLS FARGO & CO X 4 2000 0 0
WELLS FARGO & CO WARRANTS 10/28/18 X 2 537133 0 0
WELLS FARGO PFD CONV 7.50% SER L X 1 0 0 0
WELLS FARGO PFD CONV 7.50% SER L X 2 0 0 0
WELLS FARGO ADVANTAGE INCOME X 1 0 0 0
WENDYS/ARBYS GROUP INC - CL A X 1 13600 0 0
WESTAR ENERGY INC X 1 150 0 0
WESTERN ASSET GLOBAL HIGH INC FD X 1 0 0 0
39 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- --------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
WESTERN ASSET MUNICIPAL HIGH INC FD PREFERRED STOCK 95766N103 8 1050 Shares
WESTN DIGITAL CORP COMMON STOCK 958102105 1068 31512 Shares
WESTN DIGITAL CORP COMMON STOCK 958102105 2 52 Shares
WESTN DIGITAL CORP COMMON STOCK 958102105 3284 96882 Shares
WESTERN UNION COMPANY COMMON STOCK 959802109 167 8979 Shares
WESTERN UNION COMPANY COMMON STOCK 959802109 138 7427 Shares
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 68 3675 Shares
WEYERHAEUSER CO COM COMMON STOCK 962166104 108 5729 Shares
WEYERHAEUSER CO COM COMMON STOCK 962166104 151 7964 Shares
WEYERHAEUSER CO COM COMMON STOCK 962166104 227 11970 Shares
WHIRLPOOL CORP COM COMMON STOCK 963320106 27 304 Shares
WHIRLPOOL CORP COM COMMON STOCK 963320106 4 50 Shares
WHITESTONE REIT-B COMMON STOCK 966084204 11 725 Shares
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 346 6845 Shares
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 18 720 Shares
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 30 1200 Shares
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 663 28062 Shares
WINDSTREAM CORP COMMON STOCK 97381W104 126 9038 Shares
WINDSTREAM CORP COMMON STOCK 97381W104 70 5048 Shares
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 186 3152 Shares
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 103 1750 Shares
WISDOMTREE DREYFUS SOUTH AFRICAN PREFERRED STOCK 97717W158 12 410 Shares
WISDOMTREE INTL REAL ES FD PREFERRED STOCK 97717W331 172 6015 Shares
WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 63 1675 Shares
WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 1671 44500 Shares
WORLD FUEL SERVICES CORPORATION COMMON STOCK 981475106 130 3600 Shares
WORTHINGTON INDS INC COM COMMON STOCK 981811102 9 500 Shares
WORTHINGTON INDS INC COM COMMON STOCK 981811102 239 13000 Shares
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6 200 Shares
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 19 650 Shares
WYNN RESORTS LIMITED COMMON STOCK 983134107 10 100 Shares
XCEL ENERGY INC COM COMMON STOCK 98389B100 55 2355 Shares
XCEL ENERGY INC COM COMMON STOCK 98389B100 124 5264 Shares
XEROX CORP COMMON STOCK 984121103 41 3575 Shares
XEROX CORP COMMON STOCK 984121103 58 5000 Shares
XFONE INC COMMON STOCK 98414Y109 0 275 Shares
YAHOO INC COM COMMON STOCK 984332106 60 3585 Shares
YAHOO INC COM COMMON STOCK 984332106 17 1000 Shares
YAHOO INC COM COMMON STOCK 984332106 100 6000 Shares
YAHOO INC COM COMMON STOCK 984332106 14 850 Shares
YAMANA GOLD INC COMMON STOCK 98462Y100 1 100 Shares
YORK WATER COMPANY COMMON STOCK 987184108 1182 68336 Shares
YORK WATER COMPANY COMMON STOCK 987184108 1377 79626 Shares
YOUKU.COM INC SPON ADR COMMON STOCK 98742U100 219 6261 Shares
YOUKU.COM INC SPON ADR COMMON STOCK 98742U100 354 10101 Shares
YUM! BRANDS INC COMMON STOCK 988498101 544 11084 Shares
YUM! BRANDS INC COMMON STOCK 988498101 528 10770 Shares
YUM! BRANDS INC COMMON STOCK 988498101 5988 121949 Shares
ZEP INC COMMON STOCK 98944B108 409 20551 Shares
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1062 19776 Shares
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 459 8548 Shares
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2398 44673 Shares
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 116 2144 Shares
ZIONS BANCORPORATION COM COMMON STOCK 989701107 76 3145 Shares
ZIONS BANCORPORATION COM COMMON STOCK 989701107 37 1525 Shares
ZIONS BANCORPORATION COM COMMON STOCK 989701107 13 525 Shares
ZOLL MEDICAL CORP COMMON STOCK 989922109 2 50 Shares
DEUTSCHE BANK AG-REG COMMON STOCK D18190898 3 52 Shares
TELVENT GIT, S A COMMON EQUITY
SECURITIES E90215109 8 300 Shares
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 249 2830 Shares
ENERGY XXI BERMUDA LTD COMMON STOCK G10082140 78 2825 Shares
ENERGY XXI BERMUDA LTD COMMON STOCK G10082140 2020 73000 Shares
ACCENTURE PLC- CL A COMMON STOCK G1151C101 535 11035 Shares
ACCENTURE PLC- CL A COMMON STOCK G1151C101 587 12110 Shares
ACCENTURE PLC- CL A COMMON STOCK G1151C101 97 2000 Shares
COOPER INDUSTRIES PLC CL A COMMON STOCK G24140108 58 1000 Shares
COVIDIEN PLC COMMON STOCK G2554F105 120 2625 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
WESTERN ASSET MUNICIPAL HIGH INC FD X 1 0 0 0
WESTN DIGITAL CORP X 1 31512 0 0
WESTN DIGITAL CORP X 1 52 0 0
WESTN DIGITAL CORP X 3 96882 0 0
WESTERN UNION COMPANY X 1 8979 0 0
WESTERN UNION COMPANY X 1 7427 0 0
WESTPORT INNOVATIONS INC X 1 3675 0 0
WEYERHAEUSER CO COM X 1 5729 0 0
WEYERHAEUSER CO COM X 1 6015 0 1949
WEYERHAEUSER CO COM X 2 11970 0 0
WHIRLPOOL CORP COM X 1 304 0 0
WHIRLPOOL CORP COM X 2 50 0 0
WHITESTONE REIT-B X 1 0 0 0
WHOLE FOODS MKT INC COM X 2 6845 0 0
WILLIAMS COMPANY INC (THE) X 1 720 0 0
WILLIAMS COMPANY INC (THE) X 1 0 0 1200
WILLIAMS COMPANY INC (THE) X 2 28062 0 0
WINDSTREAM CORP X 1 9038 0 0
WINDSTREAM CORP X 1 5048 0 0
WISCONSIN ENERGY CORP COM X 1 3152 0 0
WISCONSIN ENERGY CORP COM X 1 1750 0 0
WISDOMTREE DREYFUS SOUTH AFRICAN X 1 0 0 0
WISDOMTREE INTL REAL ES FD X 1 0 0 0
WOODWARD GOVERNOR CO COM X 1 1675 0 0
WOODWARD GOVERNOR CO COM X 3 44500 0 0
WORLD FUEL SERVICES CORPORATION X 1 3600 0 0
WORTHINGTON INDS INC COM X 1 500 0 0
WORTHINGTON INDS INC COM X 1 0 0 13000
WYNDHAM WORLDWIDE CORP X 1 200 0 0
WYNDHAM WORLDWIDE CORP X 1 650 0 0
WYNN RESORTS LIMITED X 1 100 0 0
XCEL ENERGY INC COM X 1 2355 0 0
XCEL ENERGY INC COM X 1 5264 0 0
XEROX CORP X 1 3575 0 0
XEROX CORP X 1 5000 0 0
XFONE INC X 1 275 0 0
YAHOO INC COM X 1 3585 0 0
YAHOO INC COM X 1 1000 0 0
YAHOO INC COM X 2 6000 0 0
YAHOO INC COM X 3 850 0 0
YAMANA GOLD INC X 1 100 0 0
YORK WATER COMPANY X 1 68336 0 0
YORK WATER COMPANY X 1 79626 0 0
YOUKU.COM INC SPON ADR X 1 6261 0 0
YOUKU.COM INC SPON ADR X 3 10101 0 0
YUM! BRANDS INC X 1 11084 0 0
YUM! BRANDS INC X 1 8570 0 2200
YUM! BRANDS INC X 2 121949 0 0
ZEP INC X 2 20551 0 0
ZIMMER HLDGS INC COM X 1 18876 0 900
ZIMMER HLDGS INC COM X 1 7348 0 1200
ZIMMER HLDGS INC COM X 2 44673 0 0
ZIMMER HLDGS INC COM X 3 2144 0 0
ZIONS BANCORPORATION COM X 1 3145 0 0
ZIONS BANCORPORATION COM X 1 1525 0 0
ZIONS BANCORPORATION COM X 3 525 0 0
ZOLL MEDICAL CORP X 3 0 0 50
DEUTSCHE BANK AG-REG X 1 52 0 0
TELVENT GIT, S A
X 2 300 0 0
ARCH CAPITAL GROUP LTD X 1 2830 0 0
ENERGY XXI BERMUDA LTD X 1 2825 0 0
ENERGY XXI BERMUDA LTD X 3 73000 0 0
ACCENTURE PLC- CL A X 1 10935 0 100
ACCENTURE PLC- CL A X 1 11975 0 135
ACCENTURE PLC- CL A X 2 2000 0 0
COOPER INDUSTRIES PLC CL A X 1 1000 0 0
COVIDIEN PLC X 1 2550 0 75
40 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
-------------- -------------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
COVIDIEN PLC COMMON STOCK G2554F105 142 3119 Shares
COVIDIEN PLC COMMON STOCK G2554F105 819 17928 Shares
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 6 72 Shares
HERBALIFE LTD COMMON STOCK G4412G101 319 4670 Shares
HERBALIFE LTD COMMON STOCK G4412G101 2748 40200 Shares
INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 28 588 Shares
INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 220 4670 Shares
INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 751 16050 Shares
LJ INTERNATIONAL INC COMMON STOCK G55312105 2 400 Shares
MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1355 73041 Shares
MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5 294 Shares
MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2237 120590 Shares
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 303 12910 Shares
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 219 9315 Shares
NORDIC AMERICAN TANKER SHIPPING LTD COMMON STOCK G65773106 26 1000 Shares
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 15 990 Shares
SHIP FINANCE INTL LTD COMMON STOCK G81075106 6 300 Shares
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1 24 Shares
WARNER CHILCOTT PLC-CL A COMMON EQUITY
SECURITIES G94368100 23 1000 Shares
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 1387 4134 Shares
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 85 254 Shares
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 684 2040 Shares
XL GROUP PLC COMMON STOCK G98290102 7 300 Shares
XL GROUP PLC COMMON STOCK G98290102 22 1000 Shares
ACE LTD COMMON STOCK H0023R105 2973 47763 Shares
ACE LTD COMMON STOCK H0023R105 357 5734 Shares
ACE LTD COMMON STOCK H0023R105 125 2000 Shares
ACE LTD COMMON STOCK H0023R105 769 12359 Shares
ALCON INC COMMON STOCK H01301102 74 452 Shares
ALCON INC COMMON STOCK H01301102 1 8 Shares
WEATHERFORD INTL LTD SWITZERLAND COMMON STOCK H27013103 2361 103560 Shares
WEATHERFORD INTL LTD SWITZERLAND COMMON STOCK H27013103 153 6704 Shares
WEATHERFORD INTL LTD SWITZERLAND COMMON STOCK H27013103 2634 115510 Shares
FOSTER WHEELER AG COMMON STOCK H27178104 1041 30170 Shares
FOSTER WHEELER AG COMMON STOCK H27178104 91 2645 Shares
FOSTER WHEELER AG COMMON STOCK H27178104 28 1000 Shares
FOSTER WHEELER AG COMMON STOCK H27178104 2039 59075 Shares
LOGITECH INTERNATIONAL SA - REG COMMON STOCK H50430232 2 88 Shares
NOBLE CORPORATION COMMON STOCK H5833N103 221 6175 Shares
NOBLE CORPORATION COMMON STOCK H5833N103 23 650 Shares
TRANSOCEAN LIMITED COMMON STOCK H8817H100 858 12346 Shares
TRANSOCEAN LIMITED COMMON STOCK H8817H100 503 7233 Shares
TRANSOCEAN LIMITED COMMON STOCK H8817H100 410 5895 Shares
TRANSOCEAN LIMITED COMMON STOCK H8817H100 56 800 Shares
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 62 1492 Shares
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 119 2869 Shares
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1539 37147 Shares
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 79 2240 Shares
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 59 1662 Shares
TYCO ELECTRONICS LTD COMMON STOCK H8912P106 221 6250 Shares
UBS AG COMMON STOCK H89231338 53 3240 Shares
MILLICOM INTERNATIONAL CELLULAR SA COMMON STOCK L6388F110 2 20 Shares
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 53 4517 Shares
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 1350 116000 Shares
CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 717 15500 Shares
AERCAP HOLDINGS NV COMMON STOCK N00985106 7 500 Shares
EXCEL MARITIME CARRIERS LTD COMMON EQUITY
SECURITIES V3267N107 3 556 Shares
BALTIC TRADING LTD COMMON STOCK Y0553W103 133 13050 Shares
DRYSHIPS INC COMMON STOCK Y2109Q101 6 1050 Shares
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 31 4008 Shares
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2 300 Shares
GENERAL MARITIME CORP COMMON STOCK Y2693R101 146 36950 Shares
SEASPAN CORP COMMON STOCK Y75638109 68 5500 Shares
FIRSTSERVICE CORP SUB VTG SHS 33761N109 1211 40000 Shares
JAGUAR MINING INC COMMON 47009M103 763 107000 Shares
NEW GOLD INC COMMON 644535106 781 80000 Shares
NORTH AMERN ENERGY P COMMON 656844107 2369 193200 Shares
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
COVIDIEN PLC X 1 2316 0 803
COVIDIEN PLC X 2 17928 0 0
EVEREST RE GROUP LTD COM X 1 72 0 0
HERBALIFE LTD X 1 4670 0 0
HERBALIFE LTD X 3 40200 0 0
INGERSOLL-RAND PUBLIC LTD CO X 1 588 0 0
INGERSOLL-RAND PUBLIC LTD CO X 1 4670 0 0
INGERSOLL-RAND PUBLIC LTD CO X 2 16050 0 0
LJ INTERNATIONAL INC X 1 400 0 0
MARVEL TECHNOLOGY GROUP LTD X 1 73041 0 0
MARVEL TECHNOLOGY GROUP LTD X 1 294 0 0
MARVEL TECHNOLOGY GROUP LTD X 3 120590 0 0
NABORS INDUSTRIES LTD X 1 12910 0 0
NABORS INDUSTRIES LTD X 1 9315 0 0
NORDIC AMERICAN TANKER SHIPPING LTD X 1 1000 0 0
SEAGATE TECHNOLOGY X 1 990 0 0
SHIP FINANCE INTL LTD X 1 300 0 0
VALIDUS HOLDINGS LTD X 1 24 0 0
WARNER CHILCOTT PLC-CL A
X 2 1000 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD X 1 4134 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD X 1 254 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD X 2 2040 0 0
XL GROUP PLC X 1 300 0 0
XL GROUP PLC X 2 1000 0 0
ACE LTD X 1 46813 0 950
ACE LTD X 1 5652 0 82
ACE LTD X 2 2000 0 0
ACE LTD X 3 9809 0 2550
ALCON INC X 1 452 0 0
ALCON INC X 1 8 0 0
WEATHERFORD INTL LTD SWITZERLAND X 1 102575 0 985
WEATHERFORD INTL LTD SWITZERLAND X 1 6704 0 0
WEATHERFORD INTL LTD SWITZERLAND X 3 115510 0 0
FOSTER WHEELER AG X 1 30170 0 0
FOSTER WHEELER AG X 1 2645 0 0
FOSTER WHEELER AG X 2 1000 0 0
FOSTER WHEELER AG X 3 59075 0 0
LOGITECH INTERNATIONAL SA - REG X 1 88 0 0
NOBLE CORPORATION X 1 6175 0 0
NOBLE CORPORATION X 1 650 0 0
TRANSOCEAN LIMITED X 1 11346 0 1000
TRANSOCEAN LIMITED X 1 5274 0 1959
TRANSOCEAN LIMITED X 2 5895 0 0
TRANSOCEAN LIMITED X 3 800 0 0
TYCO INTERNATIONAL LTD X 1 1492 0 0
TYCO INTERNATIONAL LTD X 1 2066 0 803
TYCO INTERNATIONAL LTD X 2 37147 0 0
TYCO ELECTRONICS LTD X 1 2240 0 0
TYCO ELECTRONICS LTD X 1 1662 0 0
TYCO ELECTRONICS LTD X 2 6250 0 0
UBS AG X 1 3240 0 0
MILLICOM INTERNATIONAL CELLULAR SA X 1 20 0 0
ALLOT COMMUNICATIONS LTD X 1 4517 0 0
ALLOT COMMUNICATIONS LTD X 3 116000 0 0
CHECK POINT SOFTWARE TECH COM X 2 15500 0 0
AERCAP HOLDINGS NV X 1 500 0 0
EXCEL MARITIME CARRIERS LTD
X 2 556 0 0
BALTIC TRADING LTD X 2 13050 0 0
DRYSHIPS INC X 1 1050 0 0
FLEXTRONICS INTL LTD X 1 4008 0 0
FLEXTRONICS INTL LTD X 1 300 0 0
GENERAL MARITIME CORP X 2 36950 0 0
SEASPAN CORP X 1 5500 0 0
FIRSTSERVICE CORP X 3 40000 0 0
JAGUAR MINING INC X 3 107000 0 0
NEW GOLD INC X 3 80000 0 0
NORTH AMERN ENERGY P X 3 193200 0 0
41 of 42
SEC USE ---------------------
COLUMN 5
COLUMN 2 COLUMN 3 COLUMN 4 -------------------------------------
TITLE OF
NAME OF ISSUER CLASS CUSIP VALUE
-------------- -------- --------- --------- SHARES OR SHARES OR
(X$1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
--------- --------------- --------- -----------
POTASH CORP OF SASK COMMON 73755L107 1084 7000 Shares
RESEARCH IN MOTION COMMON 760975102 901 15500 Shares
RITCHIE BROS AUCTNRS COMMON 767744105 1097 47600 Shares
SXC HEALTH SOL CORP COMMON 78505P100 900 21000 Shares
WESTPORT INNOVATION COMMON 960908309 1778 96000 Shares
3362992 102063006
---------------------
COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------------------- OTHER ---------------------
MANAGERS SOLE SHARED OTHER
SHARED - SHARED - -------- -------- ------ -----
SOLE DEFINED OTHER
---- -------- --------
POTASH CORP OF SASK X 3 7000 0 0
RESEARCH IN MOTION X 3 15500 0 0
RITCHIE BROS AUCTNRS X 3 47600 0 0
SXC HEALTH SOL CORP X 3 21000 0 0
WESTPORT INNOVATION X 3 96000 0 0
42 of 42