UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 03/31/2008

Check here is Amendment [_]; Amendment Number:
                                               ---------------------------------
     This Amendment (Check only one.): [_] is a restatement.
                                       [_] adds new holdings entries.

Institutional    Investment Manager Filing this Report:

Name:                  M&T Bank Corporation
Address:               One M&T Plaza
                       Buffalo, NY 14240

Form 13-F File Number: 028-00267

This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.

Person Signing this Report on Behalf of Reporting Manager

Name:  Mark Czarnecki
Title: President
Phone: (716) 842-5291

Signature, Place & Date of Signing:


Mark Czarnecki, President   Buffalo, New York   5/2/2008
-------------------------   -----------------   --------
       [Signature]            [City, State]      [Date]

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
     are reported in this report).

[_]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[_]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting managers are reported in this report and a portion are reported
     by other reporting managers(s).)




                             FORM 13-F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                4

Form 13-F Information Table Entry Total:      3,303

Form 13-F Information Table Value Total:  3,622,623
                                         (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]

No.   Form 13F File Number   Name
---   --------------------   -------------------------------------
 1    028-39800              Manufacturers & Traders Trust Company
 2    028-10910              Zirkin-Cutler Investments, Inc.
 3    028-10909              MTB Investment Advisors, Inc.
 4    028-11878              M&T Trust Company of Delaware, Inc.






                                                          SEC USE
                                                    -----------------------------
                                                             COLUMN 5                 COLUMN 6        COLUMN 7            COLUMN 8
                                                    ------------------------
                                          COLUMN 4  SHARES OR            PUT  INVESTMENT AUTHORITY
                                                                             -----------------------
   COLUMN 1       COLUMN 2      COLUMN 3   VALUE    PRINCIAL  SHARES OR  OR        SHARED - SHARED -  OTHER      VOTING AUTHORITY
                                                                                                              ---------------------
NAME OF ISSUER  TITLE OF CLASS    CUSIP  (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE  DEFINED  OTHER    MANAGERS  SOLE  SHARED  OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- --------- -------- ------ ------ -------
                                                                                         
FULTON
FINANCIAL CORP COMMON STOCK    360271100       4837    392282  SHARES           X                             392282      0      0
SALISBURY
BANCORP INC    COMMON STOCK    795226109        178      5700  SHARES           X                               5700      0      0
SUSQUEHANNA
BANCSHARES INC COMMON STOCK    869099101        453     22111  SHARES           X                              22111      0      0
WEBSTER
FINANCIAL CORP COMMON STOCK    947890109        318     11356  SHARES           X                              11356      0      0
ABB LTD SPON
ADR            COMMON STOCK    000375204         16       579  SHARES                   X                 1      579      0      0
ACCO BRANDS
CORP           COMMON STOCK    00081T108          0        25  SHARES                            X        1        0      0     25
ABN AMRO
HOLDINGS NV
SPON ADR       COMMON STOCK    000937102          8       137  SHARES                            X        1      137      0      0
ABM INDUSTRIES
INCORPORATED   COMMON STOCK    000957100         13       579  SHARES                   X                 3      579      0      0
AFLAC INC      COMMON STOCK    001055102       4457     68629  SHARES                   X                 1    68629      0      0
AFLAC INC      COMMON STOCK    001055102        438      6750  SHARES                            X        1     6350      0    400
AFLAC INC      COMMON STOCK    001055102      10278    158250  SHARES                   X                 2    35600      0 122650
AFLAC INC      COMMON STOCK    001055102        286      4400  SHARES                   X                 3     4400      0      0
AGCO CORP      COMMON STOCK    001084102         79      1313  SHARES                   X                 1     1200      0    113
AGCO CORP      COMMON STOCK    001084102       1341     22400  SHARES                   X                 3    22400      0      0
AGL RESOURCES
INC            COMMON STOCK    001204106         89      2600  SHARES                   X                 1     2600      0      0
AGL RESOURCES
INC            COMMON STOCK    001204106        307      8932  SHARES                            X        1     8932      0      0
AGL RESOURCES
INC            COMMON STOCK    001204106         76      2200  SHARES                   X                 3     2200      0      0
AES CORP       COMMON STOCK    00130H105       2523    151356  SHARES                   X                 1   149075      0   2281
AES CORP       COMMON STOCK    00130H105        103      6172  SHARES                            X        1     4197      0   1975
AES CORP       COMMON STOCK    00130H105      13165    789779  SHARES                   X                 2   328044      0 461735
AES CORP       COMMON STOCK    00130H105       1980    118781  SHARES                   X                 3   115319      0   3462
AK STEEL
HOLDING
CORP COM       COMMON STOCK    001547108          7       121  SHARES                   X                 1       76      0     45
AK STEEL
HOLDING
CORP COM       COMMON STOCK    001547108        463      8500  SHARES                   X                 3     8500      0      0
AT&T INC       COMMON STOCK    00206R102      26223    684681  SHARES                   X                 1   674137      0  10544
AT&T INC       COMMON STOCK    00206R102      15644    408447  SHARES                            X        1   362470      0  45977
AT&T INC       COMMON STOCK    00206R102      14603    411549  SHARES                   X                 2   124859      0 286690
AT&T INC       COMMON STOCK    00206R102       6330    165304  SHARES                   X                 3   159677      0   5627
AT&T INC       COMMON STOCK    00206R102         10       265  SHARES                   X                 4      265      0      0
ABBOTT
LABORATORIES   COMMON STOCK    002824100      13865    251402  SHARES                   X                 1   246632      0   4770
ABBOTT
LABORATORIES   COMMON STOCK    002824100       6437    116713  SHARES                            X        1   108648      0   8065
ABBOTT
LABORATORIES   COMMON STOCK    002824100       1530     27750  SHARES                   X                 2    13800      0  13950
ABBOTT
LABORATORIES   COMMON STOCK    002824100       3889     70515  SHARES                   X                 3    66275      0   4240
ABERCROMBIE &
FITCH          COMMON STOCK    002896207       2778     37980  SHARES                   X                 1    35682      0   2298
ABERCROMBIE &
FITCH          COMMON STOCK    002896207         37       500  SHARES                            X        1      500      0      0
ABERCROMBIE &
FITCH          COMMON STOCK    002896207       2885     39438  SHARES                   X                 3    38642      0    796
ABERDEEN ASIA
PACIFIC INC FD PREFERRED STOCK 003009107         18      2865  SHARES                   X                 1     2865      0      0
ABERDEEN
AUSTRALIA
EQUITY
FUND           PREFERRED STOCK 003011103         15      1000  SHARES                            X        1     N.A.   N.A.   N.A.
ABIGAIL ADAMS
NATIONAL
BANCORP        COMMON STOCK    003390101          2       137  SHARES                   X                 2        0      0    137
ABITIBIBOWATER
INC            COMMON STOCK    003687100          1        75  SHARES                   X                 1       75      0      0
ACERGY SA SP
ADR            COMMON STOCK    00443E104         21      1000  SHARES                   X                 1     1000      0      0
ACETO
CORPORATION    COMMON STOCK    004446100        347     50000  SHARES                            X        1    50000      0      0
ACTIVISION INC COMMON STOCK    004930202        992     36310  SHARES                   X                 1    34425      0   1885
ACTIVISION INC COMMON STOCK    004930202         51      1875  SHARES                            X        1     1875      0      0
ACTIVISION INC COMMON STOCK    004930202       2206     80810  SHARES                   X                 3    80810      0      0
ACTUANT CORP
CL A NEW       COMMON STOCK    00508X203        151      5000  SHARES                   X                 2        0      0   5000



                                    1 of 67





                                                                                         
ACUITY BRANDS
HOLDING
COMPANY        COMMON STOCK    00508Y102          9       200  SHARES                   X                 2        0      0    200
ACUITY BRANDS
HOLDING
COMPANY        COMMON STOCK    00508Y102         12       277  SHARES                   X                 3      277      0      0
ADMINISTAFF
INC            COMMON STOCK    007094105         26      1090  SHARES                   X                 1     1000      0     90
ADMINISTAFF
INC            COMMON STOCK    007094105        433     18350  SHARES                   X                 3    18350      0      0
ADOBE SYS INC
COM            COMMON STOCK    00724F101        153      4300  SHARES                   X                 1     4300      0      0
ADOBE SYS INC
COM            COMMON STOCK    00724F101         26       730  SHARES                            X        1      730      0      0
ADOBE SYS INC
COM            COMMON STOCK    00724F101       1558     43790  SHARES                   X                 2    35890      0   7900
ADOBE SYS INC
COM            COMMON STOCK    00724F101        185      5200  SHARES                   X                 3     5200      0      0
ADTRAN INC     COMMON STOCK    00738A106        161      8725  SHARES                   X                 1     8235      0    490
ADTRAN INC     COMMON STOCK    00738A106        981     53000  SHARES                   X                 3    53000      0      0
ADVANCE AUTO
PARTS          COMMON STOCK    00751Y106         12       365  SHARES                   X                 1      365      0      0
ADVANCE AUTO
PARTS          COMMON STOCK    00751Y106         26       750  SHARES                            X        1      750      0      0
ADVANTAGE
ENERGY
INCOME FUND    COMMON STOCK    00762L101        103      9000  SHARES                   X                 1     9000      0      0
ADVANTAGE
ENERGY
INCOME FUND    COMMON STOCK    00762L101          9       750  SHARES                            X        1      750      0      0
ADVANTAGE
ENERGY
INCOME FUND    COMMON STOCK    00762L101         40      3500  SHARES                   X                 2        0      0   3500
ADVANCED
MEDICAL
OPTICS INC     COMMON STOCK    00763M108          2       118  SHARES                            X        1      118      0      0
AECOM
TECHNOLOGY
CORP           COMMON STOCK    00766T100        839     32250  SHARES                   X                 2     9250      0  23000
AEROPOSTALE
INC            COMMON STOCK    007865108         50      1850  SHARES                   X                 1     1700      0    150
AEROPOSTALE
INC            COMMON STOCK    007865108        831     30650  SHARES                   X                 3    30650      0      0
ADV MICRO
DEVICES        COMMON STOCK    007903107         23      3930  SHARES                   X                 1     3930      0      0
ADV MICRO
DEVICES        COMMON STOCK    007903107          9      1605  SHARES                            X        1     1605      0      0
ADV MICRO
DEVICES        COMMON STOCK    007903107         33      5600  SHARES                   X                 3     5600      0      0
AEGON NV ORD
AMER REG SHS   COMMON STOCK    007924103        144      9823  SHARES                   X                 1     9823      0      0
AES TRUST III
6.75% CV
PREFERRED      CONV PFD STOCK  00808N202         19       400  SHARES                   X                 1     N.A.   N.A.   N.A.
AES TRUST III
6.75% CV
PREFERRED      CONV PFD STOCK  00808N202       3004     64600  SHARES                   X                 2    64600      0      0
AES TRUST III
6.75% CV
PREFERRED      CONV PFD STOCK  00808N202       1483     31900  SHARES            X                        2    31900      0      0
AETNA INC      COMMON STOCK    00817Y108        629     14955  SHARES                   X                 1    14955      0      0
AETNA INC      COMMON STOCK    00817Y108         41       980  SHARES                   X                 2        0      0    980
AETNA INC      COMMON STOCK    00817Y108        199      4728  SHARES                   X                 3     4728      0      0
AFFILIATED
COMP
SVCS           COMMON STOCK    008190100         18       350  SHARES                   X                 1      350      0      0
AFFILIATED
COMP
SVCS           COMMON STOCK    008190100         45       900  SHARES                   X                 3      900      0      0
AFFILIATED
MANAGE GR      COMMON STOCK    008252108        993     10945  SHARES                   X                 1    10714      0    231
AFFILIATED
MANAGE GR      COMMON STOCK    008252108         18       200  SHARES                            X        1      200      0      0
AFFILIATED
MANAGE GR      COMMON STOCK    008252108       2776     30577  SHARES                   X                 3    30577      0      0
AGILENT TECHN
INC            COMMON STOCK    00846U101          6       190  SHARES                   X                 1      190      0      0
AGILENT TECHN
INC            COMMON STOCK    00846U101         30       991  SHARES                            X        1      381      0    610
AGILENT TECHN
INC            COMMON STOCK    00846U101         68      2288  SHARES                   X                 2        0      0   2288
AGILENT TECHN
INC            COMMON STOCK    00846U101        105      3530  SHARES                   X                 3     3530      0      0
AGNICO EAGLE
MINES LTD      COMMON STOCK    008474108          7       100  SHARES                   X                 1      100      0      0
AGRIUM INC     COMMON STOCK    008916108         60       970  SHARES                   X                 1      925      0     45
AGRIUM INC     COMMON STOCK    008916108        525      8450  SHARES                   X                 3     8450      0      0
AIR PRODS &
CHEMS          COMMON STOCK    009158106       1395     15160  SHARES                   X                 1    15160      0      0
AIR PRODS &
CHEMS          COMMON STOCK    009158106       1415     15375  SHARES                            X        1    15375      0      0
AIR PRODS &
CHEMS          COMMON STOCK    009158106        184      2000  SHARES                   X                 3     2000      0      0
AKAMAI TECH
INC            COMMON STOCK    00971T101        100      3565  SHARES                   X                 1     3400      0    165
AKAMAI TECH
INC            COMMON STOCK    00971T101         14       500  SHARES                            X        1      500      0      0
AKAMAI TECH
INC            COMMON STOCK    00971T101       1009     35850  SHARES                   X                 3    35850      0      0
ALASKA
COMMUNICATIONS
SYSTEMS        COMMON STOCK    01167P101          9       750  SHARES                   X                 1      750      0      0
ALBEMARLE CORP
COM            COMMON STOCK    012653101        201      5500  SHARES                   X                 1     5500      0      0
ALBEMARLE CORP
COM            COMMON STOCK    012653101       1223     33500  SHARES                            X        1    33500      0      0


                                     2 of 67





                                                                                         
ALBERTO-CULVER
COMPANY        COMMON STOCK    013078100          3       100  SHARES                   X                 1      100      0      0
ALBERTO-CULVER
COMPANY        COMMON STOCK    013078100         14       510  SHARES                   X                 3      510      0      0
ALCOA INC      COMMON STOCK    013817101       4040    112042  SHARES                   X                 1   110942      0   1100
ALCOA INC      COMMON STOCK    013817101       1307     36255  SHARES                            X        1    31345      0   4910
ALCOA INC      COMMON STOCK    013817101        342      9500  SHARES                   X                 3     9500      0      0
ALCOA INC      COMMON STOCK    013817101          7       200  SHARES                   X                 4      200      0      0
ALCATEL-LUCENT
- SPON ADR     COMMON STOCK    013904305         15      2632  SHARES                   X                 1     2632      0      0
ALCATEL-LUCENT
- SPON ADR     COMMON STOCK    013904305          8      1345  SHARES                            X        1     1274      0     71
ALDILA
INCORPORATED
NEW            COMMON STOCK    014384200          1        66  SHARES                   X                 1       66      0      0
ALEXANDRIA
REAL ESTA      REIT            015271109        108      1164  SHARES                   X                 1     N.A.   N.A.   N.A.
ALEXANDRIA
REAL ESTA      REIT            015271109       1673     18050  SHARES                   X                 3    18050      0      0
ALEXION PHARM
INC            COMMON STOCK    015351109         52       869  SHARES                   X                 1      800      0     69
ALEXION PHARM
INC            COMMON STOCK    015351109          9       150  SHARES                            X        1        0      0    150
ALEXION PHARM
INC            COMMON STOCK    015351109        819     13800  SHARES                   X                 3    13800      0      0
ALIGN
TECHNOLOGY
INCORPORATED   COMMON STOCK    016255101         78      7000  SHARES                   X                 2        0      0   7000
ALLEGHENY
ENERGY INC     COMMON STOCK    017361106         30       600  SHARES                   X                 1      600      0      0
ALLEGHENY
ENERGY INC     COMMON STOCK    017361106        177      3498  SHARES                            X        1     3198      0    300
ALLEGHENY
ENERGY INC     COMMON STOCK    017361106         78      1550  SHARES                   X                 3     1550      0      0
ALLEGHENY TECH
INC            COMMON STOCK    01741R102         17       244  SHARES                   X                 1      244      0      0
ALLEGHENY TECH
INC            COMMON STOCK    01741R102        103      1443  SHARES                            X        1      962      0    481
ALLEGHENY TECH
INC            COMMON STOCK    01741R102        396      5550  SHARES                   X                 2     5350      0    200
ALLEGHENY TECH
INC            COMMON STOCK    01741R102         66       925  SHARES                   X                 3      925      0      0
ALLERGAN INC   COMMON STOCK    018490102         89      1570  SHARES                   X                 1     1570      0      0
ALLERGAN INC   COMMON STOCK    018490102         83      1464  SHARES                            X        1     1464      0      0
ALLERGAN INC   COMMON STOCK    018490102        155      2750  SHARES                   X                 3     2750      0      0
ALLETE INC     COMMON STOCK    018522300         10       267  SHARES                   X                 1      267      0      0
ALLETE INC     COMMON STOCK    018522300         59      1533  SHARES                            X        1     1533      0      0
ALLIANCE
HOLDINGS GP LP COMMON STOCK    01861G100         37      1600  SHARES                   X                 2        0      0   1600
ALLIANCEBERNST
- EIN NATL
MUNI IN        PREFERRED STOCK 01864U106          3       200  SHARES                   X                 1     N.A.   N.A.   N.A.
ALLIANCEBERNST
- EIN NATL
MUNI IN        PREFERRED STOCK 01864U106         14      1000  SHARES                            X        1     N.A.   N.A.   N.A.
ALLIANT
TECHSYSTEMS
INC            COMMON STOCK    018804104         13       127  SHARES                   X                 1      127      0      0
ALLIANT
TECHSYSTEMS
INC            COMMON STOCK    018804104         42       405  SHARES                            X        1      405      0      0
ALLIANT
TECHSYSTEMS
INC            COMMON STOCK    018804104         70       675  SHARES                   X                 2        0      0    675
ALLIANZ SE-ADR COMMON STOCK    018805101          2        78  SHARES                   X                 1       78      0      0
ALLIANCEBERNST
- EIN INCOME
FUND           PREFERRED STOCK 01881E101         16      1892  SHARES                            X        1     N.A.   N.A.   N.A.
ALLIANCEBERNST
- EIN HOLDING
LP             COMMON STOCK    01881G106        106      1675  SHARES                   X                 1     1675      0      0
ALLIANCEBERNST
- EIN HOLDING
LP             COMMON STOCK    01881G106        114      1800  SHARES                            X        1     1800      0      0
ALLIANCEBERNST
- EIN HOLDING
LP             COMMON STOCK    01881G106       1245     19650  SHARES                   X                 2        0      0  19650
ALLIED CAPITAL
CORP NEW COM   COMMON STOCK    01903Q108         34      1825  SHARES                   X                 1     1825      0      0
ALLIED CAPITAL
CORP NEW COM   COMMON STOCK    01903Q108         38      2050  SHARES                            X        1     2050      0      0
ALLIED CAPITAL
CORP NEW COM   COMMON STOCK    01903Q108       1450     78647  SHARES                   X                 2    42097      0  36550
ALLIED CAPITAL
CORP NEW COM   COMMON STOCK    01903Q108         31      1700  SHARES                   X                 3     1700      0      0
ALLIANCE
FINANCIAL CORP COMMON STOCK    019205103        105      4027  SHARES                   X                 2        0      0   4027
ALLIED IRISH
BKS PLC-SPON
ADR            COMMON STOCK    019228402      48195   1116131  SHARES                   X                 1   805208  10511 300412
ALLIED IRISH
BKS PLC-SPON
ADR            COMMON STOCK    019228402      14463    334936  SHARES                            X        1   274686      0  60250
ALLIED WASTE
IND            COMMON STOCK    019589308         28      2600  SHARES                   X                 3     2600      0      0
ALLSCRIPTS
HEALTHCAR      COMMON STOCK    01988P108       1374    133134  SHARES                   X                 1   130845      0   2289
ALLSCRIPTS
HEALTHCAR      COMMON STOCK    01988P108         17      1600  SHARES                            X        1     1600      0      0
ALLSCRIPTS
HEALTHCAR      COMMON STOCK    01988P108       1535    148674  SHARES                   X                 3   145157      0   3517
ALLSTATE CORP  COMMON STOCK    020002101       1802     37503  SHARES                   X                 1    36147      0   1356



                                     3 of 67





                                                                                         
ALLSTATE CORP  COMMON STOCK    020002101        820     17066  SHARES                            X        1    16116      0    950
ALLSTATE CORP  COMMON STOCK    020002101       2995     62302  SHARES                   X                 2    13852      0  48450
ALLSTATE CORP  COMMON STOCK    020002101        296      6153  SHARES                   X                 3     6153      0      0
ALLSTATE CORP  COMMON STOCK    020002101          5       100  SHARES                   X                 4      100      0      0
ALNYLAM
PHARMACEUTI-
CALS INC       COMMON STOCK    02043Q107         85      3500  SHARES                   X                 2        0      0   3500
ALTERA CORP    COMMON STOCK    021441100         50      2700  SHARES                   X                 1     2700      0      0
ALTERA CORP    COMMON STOCK    021441100         55      3000  SHARES                   X                 3     3000      0      0
ALTRIA GROUP
INC            COMMON STOCK    02209S103       6886    310197  SHARES                   X                 1   307647      0   2550
ALTRIA GROUP
INC            COMMON STOCK    02209S103       3215    144802  SHARES                            X        1   138302      0   6500
ALTRIA GROUP
INC            COMMON STOCK    02209S103        580     26120  SHARES                   X                 2    12020      0  14100
ALTRIA GROUP
INC            COMMON STOCK    02209S103       2423    109121  SHARES                   X                 3   109121      0      0
AMAZON COM INC COMMON STOCK    023135106         21       300  SHARES                            X        1      250      0     50
AMAZON COM INC COMMON STOCK    023135106        208      2916  SHARES                   X                 3     2916      0      0
AMBAC FINAN-
CIAL GROUP INC COMMON STOCK    023139108        269     46785  SHARES                   X                 1    46785      0      0
AMBAC FINAN-
CIAL GROUP INC COMMON STOCK    023139108          1       220  SHARES                            X        1      220      0      0
AMBAC FINAN-
CIAL GROUP INC COMMON STOCK    023139108          3       600  SHARES                   X                 2        0      0    600
AMBAC FINAN-
CIAL GROUP INC COMMON STOCK    023139108        217     37780  SHARES                   X                 3    37780      0      0
AMERCO         COMMON STOCK    023586100          6       102  SHARES                   X                 1      102      0      0
AMEREN CORP    COMMON STOCK    023608102        212      4805  SHARES                   X                 1     4805      0      0
AMEREN CORP    COMMON STOCK    023608102         48      1100  SHARES                            X        1     1100      0      0
AMEREN CORP    COMMON STOCK    023608102         84      1900  SHARES                   X                 3     1900      0      0
AMERICA MOVIL
SA - SPONS
ADR S          COMMON STOCK    02364W105        718     11270  SHARES                   X                 1    11270      0      0
AMERICA MOVIL
SA - SPONS
ADR S          COMMON STOCK    02364W105        191      3000  SHARES                            X        1        0      0   3000
AMERICA MOVIL
SA - SPONS
ADR S          COMMON STOCK    02364W105        127      2000  SHARES                   X                 2        0      0   2000
AMERICA MOVIL
SA - SPON
ADR SE         COMMON STOCK    02364W204        334      5250  SHARES                   X                 1     5250      0      0
AMERICAN
CAPITAL
STRATEGIES LT  COMMON STOCK    024937104        140      4100  SHARES                   X                 1     4100      0      0
AMERICAN
CAPITAL
STRATEGIES LT  COMMON STOCK    024937104         30       869  SHARES                            X        1      869      0      0
AMERICAN
CAPITAL
STRATEGIES LT  COMMON STOCK    024937104       7987    233800  SHARES                   X                 2    81200      0 152600
AMERICAN
CAPITAL
STRATEGIES LT  COMMON STOCK    024937104         55      1600  SHARES                   X                 3     1600      0      0
AMERICAN
ELECTRIC
POWER CO INC   COMMON STOCK    025537101        256      6159  SHARES                   X                 1     6159      0      0
AMERICAN
ELECTRIC POWER
CO INC         COMMON STOCK    025537101        284      6816  SHARES                            X        1     3986      0   2830
AMERICAN
ELECTRIC POWER
CO INC         COMMON STOCK    025537101         21       500  SHARES                   X                 2        0      0    500
AMERICAN
ELECTRIC POWER
CO INC         COMMON STOCK    025537101        150      3600  SHARES                   X                 3     3600      0      0
AMERICAN EAGLE
OUTFITTER INC  COMMON STOCK    02553E106        283     16150  SHARES                   X                 1    15415      0    735
AMERICAN EAGLE
OUTFITTER INC  COMMON STOCK    02553E106       1141     65168  SHARES                   X                 3    65168      0      0
AMERICAN
ELECTRIC
TECHNOLOGIES   COMMON STOCK    025576109          0       100  SHARES                   X                 1      100      0      0
AMERICAN
ELECTRIC
TECHNOLOGIES   COMMON STOCK    025576109          1       160  SHARES                   X                 2        0      0    160
AM EX CO       COMMON STOCK    025816109       1990     45508  SHARES                   X                 1    44908      0    600
AM EX CO       COMMON STOCK    025816109        820     18762  SHARES                            X        1    16206      0   2556
AM EX CO       COMMON STOCK    025816109       2369     54179  SHARES                   X                 2     8025      0  46154
AM EX CO       COMMON STOCK    025816109       1189     27227  SHARES                   X                 3    27227      0      0
AM EX CO       COMMON STOCK    025816109          9       200  SHARES                   X                 4      200      0      0
AMERICAN
FINANCIAL
GROUP INC      COMMON STOCK    025932104         15       600  SHARES                            X        1        0      0    600
AMERICAN
FINANCIAL
REALTY         COMMON STOCK    02607P305        684     58700  SHARES                   X                 2    58700      0      0
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107      12579    290843  SHARES                   X                 1   284569      0   6274
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107       4393    101578  SHARES                            X        1    93084      0   8494
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107      13215    305535  SHARES                   X                 2    95993      0 209542
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107       5665    131007  SHARES                   X                 3   127990      0   3017
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107         13       300  SHARES                   X                 4      300      0      0
AMERICAN
MORTGAGE
ACCEPTANCE C   COMMON STOCK    027568104          2      1000  SHARES                   X                 1     N.A.   N.A.   N.A.


                                    4 of 67





                                                                                         
AMERICAN
SCIENCE &
ENGINEERING    COMMON STOCK    029429107        982     18000  SHARES                            X        1    18000     0      0
AMERICAN
SELECT
PORTFOLIO      PREFERRED STOCK 029570108         14      1200  SHARES                   X                 1     N.A.   N.A.   N.A.
AMERICAN TOWER
CORP           COMMON STOCK    029912201         10       255  SHARES                   X                 1      255     0      0
AMERICAN TOWER
CORP           COMMON STOCK    029912201        141      3600  SHARES                   X                 3     3600     0      0
AMERICAN
STRATEGIC
INCOME II      PREFERRED STOCK 030099105         17      1600  SHARES                   X                 1     N.A.   N.A.   N.A.
AMERICAN
STRATEGIC
INCOME III     PREFERRED STOCK 03009T101         16      1500  SHARES                   X                 1     N.A.   N.A.   N.A.
AMERICAN
SUPERCONDUCTOR
CORP           COMMON STOCK    030111108         56      2400  SHARES                   X                 1     2200      0    200
AMERICAN
SUPERCONDUCTOR
CORP           COMMON STOCK    030111108        923     39800  SHARES                   X                 3    39800      0      0
AMERICASBANK
CORP           COMMON STOCK    03061G302          2      1000  SHARES                            X        1     1000      0      0
AMERON
INTERNATIONAL
CORP           COMMON STOCK    030710107         75       800  SHARES                   X                 2        0      0    800
AMERISOURCE
BERGEN CORP
COM            COMMON STOCK    03073E105         16       400  SHARES                   X                 1      400      0      0
AMERISOURCE
BERGEN CORP
COM            COMMON STOCK    03073E105        105      2550  SHARES                   X                 3     2550      0      0
AMERIGROUP
CORPORATION    COMMON STOCK    03073T102         12       430  SHARES                   X                 3      430      0      0
AMERIPRISE
FINANCIAL      COMMON STOCK    03076C106        133      2571  SHARES                   X                 1     2451      0    120
AMERIPRISE
FINANCIAL      COMMON STOCK    03076C106         82      1589  SHARES                            X        1     1199      0    390
AMERIPRISE
FINANCIAL      COMMON STOCK    03076C106         93      1790  SHARES                   X                 2        0      0   1790
AMERIPRISE
FINANCIAL      COMMON STOCK    03076C106        104      2000  SHARES                   X                 3     2000      0      0
AMERIS BANCORP COMMON STOCK    03076K108          2       123  SHARES                   X                 1      123      0      0
AMERIGAS
PARTNERS LP    COMMON STOCK    030975106         14       470  SHARES                   X                 1      470      0      0
AMERIGAS
PARTNERS LP    COMMON STOCK    030975106         30      1000  SHARES                            X        1     1000      0      0
AMETEK
AEROSPACE
PRODS INC COM  COMMON STOCK    031100100         55      1263  SHARES                   X                 1     1263      0      0
AMGEN INC      COMMON STOCK    031162100       7713    184612  SHARES                   X                 1   183399      0   1213
AMGEN INC      COMMON STOCK    031162100       1829     43770  SHARES                            X        1    38670      0   5100
AMGEN INC      COMMON STOCK    031162100        796     19044  SHARES                   X                 2        0      0  19044
AMGEN INC      COMMON STOCK    031162100       1419     33976  SHARES                   X                 3    33005      0    971
AMGEN INC      COMMON STOCK    031162100          8       200  SHARES                   X                 4      200      0      0
AMSURG CORP    COMMON STOCK    03232P405         19       800  SHARES                   X                 1      800      0      0
AMTECH SYSTEMS
INC            COMMON STOCK    032332504         24      2000  SHARES                            X        1     2000      0      0
ANADARKO PETE  COMMON STOCK    032511107       1474     23392  SHARES                   X                 1    22776      0    616
ANADARKO PETE  COMMON STOCK    032511107        808     12826  SHARES                            X        1     7956      0   4870
ANADARKO PETE  COMMON STOCK    032511107        192      3054  SHARES                   X                 2        0      0   3054
ANADARKO PETE  COMMON STOCK    032511107        601      9535  SHARES                   X                 3     9535      0      0
ANALOG DEVICES
INC            COMMON STOCK    032654105         46      1570  SHARES                   X                 1     1570      0      0
ANALOG DEVICES
INC            COMMON STOCK    032654105         31      1060  SHARES                            X        1      460      0    600
ANALOG DEVICES
INC            COMMON STOCK    032654105        620     21000  SHARES                   X                 2        0      0  21000
ANALOG DEVICES
INC            COMMON STOCK    032654105        210      7100  SHARES                   X                 3     7100      0      0
ANGIODYNAMICS
INC            COMMON STOCK    03475V101         45      3905  SHARES                   X                 1     3575      0    330
ANGIODYNAMICS
INC            COMMON STOCK    03475V101          2       137  SHARES                            X        1      137      0      0
ANGIODYNAMICS
INC            COMMON STOCK    03475V101        749     64775  SHARES                   X                 3    64775      0      0
ANGLO AMERICAN
PLC-UNSP ADR   COMMON STOCK    03485P201          4       150  SHARES                   X                 1      150      0      0
ANGLO AMERICAN
PLC-UNSP ADR   COMMON STOCK    03485P201         12       400  SHARES                            X        1      400      0      0
ANGLOGOLD
ASHANTI SPON
ADR            COMMON STOCK    035128206          4       110  SHARES                   X                 1      110      0      0
ANHEUSER BUSCH
COS            COMMON STOCK    035229103       2063     43486  SHARES                   X                 1    43486      0      0
ANHEUSER BUSCH
COS            COMMON STOCK    035229103        952     20063  SHARES                            X        1    20063      0      0
ANHEUSER BUSCH
COS            COMMON STOCK    035229103       1130     23818  SHARES                   X                 2        0      0  23818
ANHEUSER BUSCH
COS            COMMON STOCK    035229103       1366     28803  SHARES                   X                 3    28803      0      0
ANIKA
THERAPEUTICS
INC COM        COMMON STOCK    035255108          7       800  SHARES                            X        1      800      0      0
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK    035710409         66      4335  SHARES                   X                 1     N.A.   N.A.   N.A.
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK    035710409         50      3250  SHARES                            X        1     N.A.   N.A.   N.A.
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK    035710409       6825    445500  SHARES                   X                 2   445500      0      0


                                    5 of 67





                                                                                         
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK    035710409         74      4800  SHARES                   X                 3     4800      0      0
ANNAPOLIS
BANCORP
INCORPORATED   COMMON STOCK    035848100         10      1333  SHARES                            X        1     1333      0      0
ANSYS INC      COMMON STOCK    03662Q105        421     12183  SHARES                   X                 1    11529      0    654
ANSYS INC      COMMON STOCK    03662Q105         86      2500  SHARES                   X                 2        0      0   2500
ANSYS INC      COMMON STOCK    03662Q105       2281     66100  SHARES                   X                 3    66100      0      0
ANTHRACITE
CAPITAL INC
COM            COMMON STOCK    037023108         16      2441  SHARES                   X                 1     N.A.   N.A.   N.A.
AON CORP COM   COMMON STOCK    037389103        272      6760  SHARES                   X                 1     6760      0      0
AON CORP COM   COMMON STOCK    037389103        103      2550  SHARES                   X                 3     2550      0      0
APACHE CORP    COMMON STOCK    037411105       3592     29733  SHARES                   X                 1    29733      0      0
APACHE CORP    COMMON STOCK    037411105       1182      9781  SHARES                            X        1     9571      0    210
APACHE CORP    COMMON STOCK    037411105        698      5774  SHARES                   X                 2        0      0   5774
APACHE CORP    COMMON STOCK    037411105        372      3075  SHARES                   X                 3     3075      0      0
APARTMENT INVT
& MGMT CL A    COMMON STOCK    03748R101          4       106  SHARES                   X                 1     N.A.   N.A.   N.A.
APARTMENT INVT
& MGMT CL A    COMMON STOCK    03748R101          8       212  SHARES                            X        1     N.A.   N.A.   N.A.
APARTMENT INVT
& MGMT CL A    COMMON STOCK    03748R101        112      3131  SHARES                   X                 2     3131      0      0
APARTMENT INVT
& MGMT CL A    COMMON STOCK    03748R101         30       835  SHARES                   X                 3      835      0      0
APOLLO GROUP
INC            COMMON STOCK    037604105         73      1694  SHARES                   X                 3     1694      0      0
APOLLO
INVESTMENT
CORPORATION    PREFERRED STOCK 03761U106         24      1500  SHARES                   X                 1     N.A.   N.A.   N.A.
APOLLO
INVESTMENT
CORPORATION    PREFERRED STOCK 03761U106         13       800  SHARES                            X        1     N.A.   N.A.   N.A.
APPLE COMPUTER
INCORPORATED   COMMON STOCK    037833100      12905     89933  SHARES                   X                 1    88128      0   1805
APPLE COMPUTER
INCORPORATED   COMMON STOCK    037833100       1249      8705  SHARES                            X        1     7070      0   1635
APPLE COMPUTER
INCORPORATED   COMMON STOCK    037833100      23442    163358  SHARES                   X                 2    61535      0 101823
APPLE COMPUTER
INCORPORATED   COMMON STOCK    037833100       6771     47182  SHARES                   X                 3    46360      0    822
APPLERA CORP-
APPLIED
BIOSYSTEM      COMMON STOCK    038020103         39      1200  SHARES                   X                 1     1200      0      0
APPLERA CORP-
APPLIED
BIOSYSTEM      COMMON STOCK    038020103         51      1540  SHARES                   X                 3     1540      0      0
APPLERA CORP-
CELERA
GENOMICS G     COMMON STOCK    038020202          9       600  SHARES                   X                 1      600      0      0
APPLIED
MATERIALS      COMMON STOCK    038222105        509     26114  SHARES                   X                 1    25114      0   1000
APPLIED
MATERIALS      COMMON STOCK    038222105         98      5000  SHARES                            X        1     4300      0    700
APPLIED
MATERIALS      COMMON STOCK    038222105       1078     55275  SHARES                   X                 2    41275      0  14000
APPLIED
MATERIALS      COMMON STOCK    038222105        240     12300  SHARES                   X                 3    12300      0      0
AQUA AMERICA
INC            COMMON STOCK    03836W103         66      3509  SHARES                   X                 1     3509      0      0
AQUA AMERICA
INC            COMMON STOCK    03836W103         94      5000  SHARES                   X                 3     5000      0      0
ARCH COAL INC  COMMON STOCK    039380100          9       200  SHARES                   X                 1      200      0      0
ARCELORMITTAL-
NY
REGISTERED     COMMON STOCK    03938L104         33       400  SHARES                   X                 1      400      0      0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK    039483102        715     17364  SHARES                   X                 1    17364      0      0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK    039483102        272      6615  SHARES                            X        1     1115      0   5500
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK    039483102        249      6040  SHARES                   X                 3     6040      0      0
ARRIS GROUP    COMMON STOCK    04269Q100          7      1277  SHARES                   X                 1     1277      0      0
ARRIS GROUP    COMMON STOCK    04269Q100        328     56347  SHARES                            X        1    56347      0      0
ARROW
ELECTRONICS
INC            COMMON STOCK    042735100         42      1240  SHARES                   X                 1     1240      0      0
ARROW
ELECTRONICS
INC            COMMON STOCK    042735100         18       524  SHARES                   X                 3      524      0      0
ART TECHNOLOGY
GROUP          COMMON STOCK    04289L107        502    129481  SHARES            X                            129481      0      0
ARTESIAN
RESOURCES
CORPORATION    COMMON STOCK    043113208         72      3891  SHARES                   X                 1     3891      0      0
ARTHROCARE
CORP           COMMON STOCK    043136100         13       400  SHARES                            X        1      400      0      0
ASHLAND INC    COMMON STOCK    044209104         21       450  SHARES                   X                 1      450      0      0
ASHLAND INC    COMMON STOCK    044209104        171      3600  SHARES                   X                 3     3600      0      0
ASSURANT INC   COMMON STOCK    04621X108         55       900  SHARES                   X                 3      900      0      0
ASTORIA
FINANCIAL CORP
COM            COMMON STOCK    046265104         27       985  SHARES                   X                 1      900      0     85
ASTORIA
FINANCIAL CORP
COM            COMMON STOCK    046265104        537     19750  SHARES                   X                 3    19750      0      0
ASTRAZENECA
GROUP PLC
SPONSORE       COMMON STOCK    046353108         42      1095  SHARES                   X                 1     1095      0      0


                                    6 of 67





                                                                                         
ASTRAZENECA
GROUP PLC
SPONSORE       COMMON STOCK    046353108         18       461  SHARES                            X        1      461      0      0
ASTRAZENECA
GROUP PLC
SPONSORE       COMMON STOCK    046353108         20       527  SHARES                   X                 3      527      0      0
ASTRONICS CORP COMMON STOCK    046433108         18       943  SHARES                   X                 1      943      0      0
ATLAS PIPELINE
PARTNERS LP    COMMON STOCK    049392103          8       200  SHARES                   X                 1      200      0      0
ATLAS PIPELINE
HOLDINGS LP    COMMON STOCK    04939R108         44      1600  SHARES                   X                 2        0      0   1600
ATMOS ENERGY
CORP           COMMON STOCK    049560105         32      1250  SHARES                   X                 1     1250      0      0
ATWOOD
OCEANICS INC   COMMON STOCK    050095108         45       490  SHARES                   X                 1      450      0     40
ATWOOD
OCEANICS INC   COMMON STOCK    050095108        741      8075  SHARES                   X                 3     8075      0      0
AUTODESK COM   COMMON STOCK    052769106       2758     87606  SHARES                   X                 1    85490      0   2116
AUTODESK COM   COMMON STOCK    052769106         75      2385  SHARES                            X        1     1830      0    555
AUTODESK COM   COMMON STOCK    052769106       3139     99756  SHARES                   X                 3    98145      0   1611
AUTOMATIC DATA
PROC           COMMON STOCK    053015103       2661     62766  SHARES                   X                 1    57616      0   5150
AUTOMATIC DATA
PROC           COMMON STOCK    053015103       1957     46166  SHARES                            X        1    41706      0   4460
AUTOMATIC DATA
PROC           COMMON STOCK    053015103       1422     33548  SHARES                   X                 2    18948      0  14600
AUTOMATIC DATA
PROC           COMMON STOCK    053015103        263      6200  SHARES                   X                 3     6200      0      0
AUTONATION INC COMMON STOCK    05329W102         19      1300  SHARES                   X                 3     1300      0      0
AUTOZONE INC   COMMON STOCK    053332102         22       195  SHARES                   X                 1      195      0      0
AUTOZONE INC   COMMON STOCK    053332102         46       400  SHARES                   X                 3      400      0      0
AVALONBAY
COMMUNITIES
INC            COMMON STOCK    053484101         29       300  SHARES                   X                 1     N.A.   N.A.   N.A.
AVALONBAY
COMMUNITIES
INC            COMMON STOCK    053484101         39       400  SHARES                   X                 2      400      0      0
AVALONBAY
COMMUNITIES
INC            COMMON STOCK    053484101         65       675  SHARES                   X                 3      675      0      0
AVERY DENNISON
CORP           COMMON STOCK    053611109         25       500  SHARES                            X        1      500      0      0
AVERY DENNISON
CORP           COMMON STOCK    053611109        123      2500  SHARES                   X                 3     2500      0      0
AVID
TECHNOLOGY INC COMMON STOCK    05367P100         12       500  SHARES                   X                 1      500      0      0
AVIS BUDGET
GROUP INC      COMMON STOCK    053774105          1       100  SHARES                   X                 1      100      0      0
AVNET INC COM  COMMON STOCK    053807103          6       196  SHARES                   X                 1      196      0      0
AVNET INC COM  COMMON STOCK    053807103         16       475  SHARES                            X        1      475      0      0
AVNET INC COM  COMMON STOCK    053807103          7       200  SHARES                   X                 4      200      0      0
AVON PRODUCTS
INC            COMMON STOCK    054303102        892     22572  SHARES                   X                 1    22572      0      0
AVON PRODUCTS
INC            COMMON STOCK    054303102        290      7324  SHARES                            X        1     7324      0      0
AVON PRODUCTS
INC            COMMON STOCK    054303102        952     24076  SHARES                   X                 3    24076      0      0
AXA SPONSORED
ADR            COMMON STOCK    054536107          9       236  SHARES                            X        1      236      0      0
AXCELIS
TECHNOLOGIES
INC COM        COMMON STOCK    054540109          1       177  SHARES                            X        1      177      0      0
BB & T
CORPORATION    COMMON STOCK    054937107       1030     32129  SHARES                   X                 1    29101      0   3028
BB & T
CORPORATION    COMMON STOCK    054937107        874     27270  SHARES                            X        1    25704      0   1566
BB & T
CORPORATION    COMMON STOCK    054937107       3131     97646  SHARES                   X                 2    44940      0  52706
BB & T
CORPORATION    COMMON STOCK    054937107        226      7067  SHARES                   X                 3     7067      0      0
B & G FOODS
INC - EIS      COMMON STOCK    05508R205         33      1750  SHARES                   X                 1     1750      0      0
BCE INC        COMMON STOCK    05534B760          5       137  SHARES                   X                 1      137      0      0
BJ SVCS CO     COMMON STOCK    055482103          6       200  SHARES                   X                 1      200      0      0
BJ SVCS CO     COMMON STOCK    055482103         77      2700  SHARES                   X                 3     2700      0      0
BOK FINANCIAL
CORPORATION    COMMON STOCK    05561Q201          1        11  SHARES                   X                 1       11      0      0
BP PLC         ADR             055622104      13986    230609  SHARES                   X                 1   230609      0      0
BP PLC         ADR             055622104      11837    195164  SHARES                            X        1   179206      0  15958
BP PLC         ADR             055622104       1088     17941  SHARES                   X                 2        0      0  17941
BP PLC         ADR             055622104        307      5064  SHARES                   X                 3     4244      0    820
BP PRUDHOE BAY
RTY TR UNIT
BEN            COMMON STOCK    055630107         32       339  SHARES                   X                 1      339      0      0
BT GROUP PLC-
SPON ADR       COMMON STOCK    05577E101          5       123  SHARES                   X                 1      123      0      0
BT GROUP PLC-
SPON ADR       COMMON STOCK    05577E101         11       250  SHARES                            X        1      250      0      0
BMC SOFTWARE
INC            COMMON STOCK    055921100         75      2310  SHARES                   X                 3     2310      0      0


                                    7 of 67




                                                                                         
BADGER METER
INC            COMMON STOCK    056525108        363      8400  SHARES                            X        1     8400      0      0
BAKER HUGHES
INC            COMMON STOCK    057224107        291      4253  SHARES                   X                 1     3778      0    475
BAKER HUGHES
INC            COMMON STOCK    057224107        127      1860  SHARES                            X        1      925      0    935
BAKER HUGHES
INC            COMMON STOCK    057224107        456      6650  SHARES                   X                 2        0      0   6650
BAKER HUGHES
INCORPORATED   COMMON STOCK    057224107        873     12750  SHARES                   X                 2    12750      0      0
BAKER HUGHES
INC            COMMON STOCK    057224107        206      3000  SHARES                   X                 3     3000      0      0
BALL CORP      COMMON STOCK    058498106       1103     24000  SHARES                   X                 1    24000      0      0
BALL CORP      COMMON STOCK    058498106         40       860  SHARES                   X                 3      860      0      0
BALLARD POWER
SYSTEM INC     COMMON STOCK    05858H104          1       300  SHARES                   X                 1      300      0      0
BALLY
TECHNOLOGIES   COMMON STOCK    05874B107         45      1300  SHARES                   X                 1     1300      0      0
BALLY
TECHNOLOGIES   COMMON STOCK    05874B107        822     23950  SHARES                   X                 3    23950      0      0
BANCO BILBAO
VIZCAYA        ADR             05946K101          0         8  SHARES                   X                 3        8      0      0
BANCO
SANTANDER
SA - SPONS ADR COMMON STOCK    05964H105          2        78  SHARES                   X                 1       78      0      0
BANCORP RHODE
ISLAND INC     COMMON STOCK    059690107          2        44  SHARES                   X                 1       44      0      0
BANK AMER CORP COMMON STOCK    060505104      16926    446485  SHARES                   X                 1   434721      0  11764
BANK AMER CORP COMMON STOCK    060505104       8084    213247  SHARES                            X        1   195946      0  17301
BANK AMER CORP COMMON STOCK    060505104      15785    416383  SHARES                   X                 2   142738      0 273645
BANK AMER CORP COMMON STOCK    060505104       7235    190841  SHARES                   X                 3   185209      0   5632
BANK OF HAWAII
CORP           COMMON STOCK    062540109         10       200  SHARES                            X        1      200      0      0
BANK NEW YORK
MELLON CORP    COMMON STOCK    064058100       5418    129824  SHARES                   X                 1   127024      0   2800
BANK NEW YORK
MELLON CORP    COMMON STOCK    064058100       1012     24252  SHARES                            X        1    21187      0   3065
BANK NEW YORK
MELLON CORP    COMMON STOCK    064058100       3700     91166  SHARES                   X                 2    25541      0  65625
BANK NEW YORK
MELLON CORP    COMMON STOCK    064058100        548     13135  SHARES                   X                 3    13135      0      0
BARD C R INC   COMMON STOCK    067383109         67       700  SHARES                   X                 1      700      0      0
BARD C R INC   COMMON STOCK    067383109        386      4000  SHARES                            X        1     4000      0      0
BARD C R INC   COMMON STOCK    067383109        113      1175  SHARES                   X                 3     1175      0      0
BARCLAYS PLC -
SPONS ADR      COMMON STOCK    06738E204          1        21  SHARES                   X                 1       21      0      0
BARCLAYS PLC -
SPONS ADR      COMMON STOCK    06738E204        326      9000  SHARES                            X        1     9000      0      0
BARRICK GOLD
CORP           COMMON STOCK    067901108         62      1426  SHARES                   X                 1     1426      0      0
BARRICK GOLD
CORP           COMMON STOCK    067901108        235      5400  SHARES                            X        1     5300      0    100
BARR
PHARMACEUTI-
CALS           COMMON STOCK    068306109         67      1391  SHARES                   X                 1     1391      0      0
BARR
PHARMACEUTI-
CALS           COMMON STOCK    068306109         53      1100  SHARES                   X                 3     1100      0      0
BASIN WATER
INC            COMMON STOCK    07011T306         57     10000  SHARES                   X                 2        0      0  10000
BAXTER INTL
INC            COMMON STOCK    071813109        968     16736  SHARES                   X                 1    16736      0      0
BAXTER INTL
INC            COMMON STOCK    071813109        486      8399  SHARES                            X        1     8399      0      0
BAXTER INTL
INC            COMMON STOCK    071813109        364      6290  SHARES                   X                 3     6290      0      0
BAY NATIONAL
CORPORATION    COMMON STOCK    072500101          8       990  SHARES                   X                 1      990      0      0
BEA SYSTEMS
INC            COMMON STOCK    073325102         19      1000  SHARES                   X                 2        0      0   1000
BEAR STEARNS
COS INC        COMMON STOCK    073902108          1       100  SHARES                   X                 1      100      0      0
BEAR STEARNS
COS INC        COMMON STOCK    073902108         10       950  SHARES                   X                 3      950      0      0
BECKMAN
COULTER INC    COMMON STOCK    075811109        144      2228  SHARES                            X        1     1680      0    548
BECKMAN
COULTER INC    COMMON STOCK    075811109       1033     16000  SHARES                   X                 2        0      0  16000
BECTON
DICKINSON      COMMON STOCK    075887109        273      3185  SHARES                   X                 1     3185      0      0
BECTON
DICKINSON      COMMON STOCK    075887109       1039     12100  SHARES                            X        1    12100      0      0
BECTON
DICKINSON      COMMON STOCK    075887109        185      2155  SHARES                   X                 3     2155      0      0
BED BATH &
BEYOND         COMMON STOCK    075896100        104      3510  SHARES                   X                 1     3510      0      0
BED BATH &
BEYOND         COMMON STOCK    075896100         10       325  SHARES                            X        1      325      0      0
BED BATH &
BEYOND         COMMON STOCK    075896100         35      1200  SHARES                   X                 2        0      0   1200
BED BATH &
BEYOND         COMMON STOCK    075896100         71      2400  SHARES                   X                 3     2400      0      0
BELL
MICROPRODUCTS
INC            COMMON STOCK    078137106          1       300  SHARES                   X                 1      300      0      0


                                    8 of 67





                                                                                         
BEMIS INC      COMMON STOCK    081437105         15       575  SHARES                   X                 1      575      0      0
BEMIS INC      COMMON STOCK    081437105         20       800  SHARES                            X        1      800      0      0
BEMIS INC      COMMON STOCK    081437105         97      3820  SHARES                   X                 3     3820      0      0
BERKSHIRE
HATHAWAY INC
CLASS A        COMMON STOCK    084670108        400         3  SHARES                            X        1        3      0      0
BERKSHIRE
HATHAWAY INC
CLASS A        COMMON STOCK    084670108       1201         9  SHARES                   X                 2        0      0      9
BERKSHIRE
HATHAWAY INC
CLASS B        COMMON STOCK    084670207       1145       256  SHARES                   X                 1      256      0      0
BERKSHIRE
HATHAWAY INC
CLASS B        COMMON STOCK    084670207        698       156  SHARES                            X        1      146      0     10
BERKSHIRE
HATHAWAY INC
CLASS B        COMMON STOCK    084670207        492       110  SHARES                   X                 2        0      0    110
BEST BUY INC   COMMON STOCK    086516101        172      4160  SHARES                   X                 1     4160      0      0
BEST BUY INC   COMMON STOCK    086516101        104      2512  SHARES                            X        1     2512      0      0
BEST BUY INC   COMMON STOCK    086516101        192      4617  SHARES                   X                 3     4617      0      0
BHP BILLITON
LTD SPONSORED
ADR            COMMON STOCK    088606108        247      3750  SHARES                   X                 1     3750      0      0
BHP BILLITON
LTD SPONSORED
ADR            COMMON STOCK    088606108        239      3632  SHARES                            X        1     2600      0   1032
BIG LOTS INC   COMMON STOCK    089302103         25      1100  SHARES                   X                 3     1100      0      0
BIOMARIN
PHARMAC INC    COMMON STOCK    09061G101         92      2615  SHARES                   X                 1     2400      0    215
BIOMARIN
PHARMAC INC    COMMON STOCK    09061G101       1542     43600  SHARES                   X                 3    43600      0      0
BIOGEN IDEC
INC            COMMON STOCK    09062X103        847     13728  SHARES                   X                 1    13728      0      0
BIOGEN IDEC
INC            COMMON STOCK    09062X103        137      2218  SHARES                            X        1     2108      0    110
BIOGEN IDEC
INC            COMMON STOCK    09062X103       1026     16630  SHARES                   X                 2        0      0  16630
BIOGEN IDEC
INC            COMMON STOCK    09062X103        160      2600  SHARES                   X                 3     2600      0      0
BIOTECH HOLDRS
TRUST          COMMON STOCK    09067D201         45       260  SHARES                   X                 1      260      0      0
BIOVAIL CORP   COMMON STOCK    09067J109          9       870  SHARES                   X                 3      870      0      0
BLACK & DECKER
CORP           COMMON STOCK    091797100        225      3400  SHARES                   X                 1     3400      0      0
BLACK & DECKER
CORP           COMMON STOCK    091797100       1161     17564  SHARES                            X        1    17564      0      0
BLACK & DECKER
CORP           COMMON STOCK    091797100        124      1875  SHARES                   X                 3     1875      0      0
BLACK HILLS
CORP           COMMON STOCK    092113109         64      1800  SHARES                   X                 1     1800      0      0
BLACKROCK INSD
MUNI TERM TR   PREFERRED STOCK 092474105         18      1750  SHARES                   X                 1     N.A.   N.A.   N.A.
BLACKROCK INSD
MUNI 2008 TERM PREFERRED STOCK 09247K109         11       750  SHARES                   X                 1     N.A.   N.A.   N.A.
BLACKROCK NY
INS MUNI 2008
TER            PREFERRED STOCK 09247L107         11       750  SHARES                   X                 1     N.A.   N.A.   N.A.
BLACKROCK INC  COMMON STOCK    09247X101        133       650  SHARES                   X                 1      650      0      0
BLACKROCK INC  COMMON STOCK    09247X101         14        70  SHARES                   X                 3       70      0      0
BLACKROCK
MARYLAND MUNI
BD TR          PREFERRED STOCK 09249L105         48      3000  SHARES                   X                 2     3000      0      0
BLACKROCK
STRAT DVD ACHV
TRS            PREFERRED STOCK 09249Y107         11      1000  SHARES                   X                 1     N.A.   N.A.   N.A.
BLACKROCK
GLOBAL ENERGY
& RESO         PREFERRED STOCK 09250U101         36      1200  SHARES                   X                 1     N.A.   N.A.   N.A.
BLACKROCK
HEALTH
SCIENCES TRUS  PREFERRED STOCK 09250W107        122      5000  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
ENHANCED DVD
ACHIEVE        PREFERRED STOCK 09251A104          7       680  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
MUNIENHANCED
FUND IN        PREFERRED STOCK 09253Y100         20      2032  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
MUNIYLD
QUALITY FUND   PREFERRED STOCK 09254G108         75      6850  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106         10      1000  SHARES                   X                 1     N.A.   N.A.   N.A.
BLACKROCK APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106         19      2027  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
MUNIYLD
CALIFORNIA I   PREFERRED STOCK 09254N103         39      3050  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
MUNIHLDGS NJ
INSURED        PREFERRED STOCK 09254X101         41      3050  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
MUNIHLDGS NY
INSURED        PREFERRED STOCK 09255C106         39      3050  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
MUNIYLD NEW
YORK INS       PREFERRED STOCK 09255E102         20      1601  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
MUNIYLD
PENNSYLVANIA   PREFERRED STOCK 09255G107         13       981  SHARES                   X                 1     N.A.   N.A.   N.A.
BLACKROCK
MUNIYLD
PENNSYLVANIA   PREFERRED STOCK 09255G107         15      1181  SHARES                            X        1     N.A.   N.A.   N.A.
BLACKROCK
DIVERSIFIED
INC STRA       PREFERRED STOCK 09255W102          4       300  SHARES                   X                 1     N.A.   N.A.   N.A.
BLOCK H & R
INC            COMMON STOCK    093671105         20       950  SHARES                   X                 1      950      0      0
BLOCK H & R
INC            COMMON STOCK    093671105         71      3400  SHARES                            X        1     3400      0      0
BLOCK H & R
INC            COMMON STOCK    093671105        125      6000  SHARES                   X                 3     6000      0      0


                                    9 of 67





                                                                                         
BLOCKBUSTER
INC            COMMON STOCK    093679108         30      9050  SHARES                   X                 1     8300      0    750
BLOCKBUSTER
INC            COMMON STOCK    093679108        499    153000  SHARES                   X                 3   153000      0      0
BLUE CHIP
VALUE FUND INC PREFERRED STOCK 095333100          9      1920  SHARES                   X                 1     N.A.   N.A.   N.A.
BLUE NILE INC  COMMON STOCK    09578R103         17       305  SHARES                   X                 3      305      0      0
BOARDWALK
PIPELINE
PARTNERS LP    COMMON STOCK    096627104         25      1000  SHARES                   X                 2        0      0   1000
BOB EVANS
FARMS          COMMON STOCK    096761101          8       300  SHARES                   X                 1      300      0      0
BOEING CO      COMMON STOCK    097023105       2947     39620  SHARES                   X                 1    37520      0   2100
BOEING CO      COMMON STOCK    097023105        946     12717  SHARES                            X        1    12717      0      0
BOEING CO      COMMON STOCK    097023105       1600     21523  SHARES                   X                 3    21523      0      0
BON-TON STORES
INCORPORATED   COMMON STOCK    09776J101         56     10320  SHARES                   X                 1    10320      0      0
BORDERS GROUP
INC COM        COMMON STOCK    099709107          5       850  SHARES                   X                 1      850      0      0
BOSTON BEER
INCORPORATED
CLASS          COMMON STOCK    100557107         36       750  SHARES                   X                 1      750      0      0
BOSTON BEER
INCORPORATED
CLASS          COMMON STOCK    100557107          5       100  SHARES                            X        1      100      0      0
BOSTON
PROPERTIES     COMMON STOCK    101121101        357      3881  SHARES                   X                 1     N.A.   N.A.   N.A.
BOSTON
PROPERTIES     COMMON STOCK    101121101        276      3000  SHARES                            X        1     N.A.   N.A.   N.A.
BOSTON
PROPERTIES     COMMON STOCK    101121101        322      3500  SHARES                   X                 2     3500      0      0
BOSTON
PROPERTIES     COMMON STOCK    101121101        101      1100  SHARES                   X                 3     1100      0      0
BOSTON
SCIENTIFIC     COMMON STOCK    101137107         21      1669  SHARES                   X                 1     1669      0      0
BOSTON
SCIENTIFIC     COMMON STOCK    101137107         77      5947  SHARES                            X        1     5947      0      0
BOSTON
SCIENTIFIC     COMMON STOCK    101137107        295     12800  SHARES                   X                 2    12800      0      0
BOSTON
SCIENTIFIC     COMMON STOCK    101137107        153     11900  SHARES                   X                 3    11900      0      0
BOULDER TOTAL
RETURN FUND
INC            PREFERRED STOCK 101541100         28      1400  SHARES                   X                 1     N.A.   N.A.   N.A.
BRANDYWINE
REALTY TRUST
(REIT)         COMMON STOCK    105368203         25      1500  SHARES                   X                 1     N.A.   N.A.   N.A.
BRANDYWINE
REALTY TRUST
(REIT)         COMMON STOCK    105368203         25      1500  SHARES                   X                 2     1500      0      0
BRIGGS &
STRATTON CORP  COMMON STOCK    109043109         14       800  SHARES                            X        1      800      0      0
BRIGHT
HORIZONS
FAMILY SOLUTIO COMMON STOCK    109195107        628     14600  SHARES                   X                 2    12800      0   1800
BRIGHTPOINT
INC            COMMON STOCK    109473405          1       165  SHARES                   X                 1      165      0      0
BRINKER INTL
INC            COMMON STOCK    109641100        504     27174  SHARES                   X                 1    26825      0    349
BRINKER INTL
INC            COMMON STOCK    109641100        235     12649  SHARES                            X        1    12649      0      0
BRINKER INTL
INC            COMMON STOCK    109641100        491     26491  SHARES                   X                 3    26491      0      0
BRINKS COMPANY COMMON STOCK    109696104         44       655  SHARES                   X                 1      600      0     55
BRINKS COMPANY COMMON STOCK    109696104        718     10700  SHARES                   X                 3    10700      0      0
BRISTOL MYERS
SQUIBB         COMMON STOCK    110122108       6409    300901  SHARES                   X                 1   300085      0    816
BRISTOL MYERS
SQUIBB         COMMON STOCK    110122108       6063    284647  SHARES                            X        1   255907      0  28740
BRISTOL MYERS
SQUIBB         COMMON STOCK    110122108       1620     76060  SHARES                   X                 2    29432      0  46628
BRISTOL MYERS
SQUIBB         COMMON STOCK    110122108        632     29648  SHARES                   X                 3    29648      0      0
BRISTOL MYERS
SQUIBB         COMMON STOCK    110122108          5       250  SHARES                   X                 4      250      0      0
BROADCOM CORP  COMMON STOCK    111320107        326     16910  SHARES                   X                 1    16910      0      0
BROADCOM CORP  COMMON STOCK    111320107         12       626  SHARES                            X        1      626      0      0
BROADCOM CORP  COMMON STOCK    111320107         85      4400  SHARES                   X                 3     4400      0      0
BROADRIDGE
FINANCIAL
SOLUTIONS      COMMON STOCK    11133T103        289     16435  SHARES                   X                 1    15685      0    750
BROADRIDGE
FINANCIAL
SOLUTIONS      COMMON STOCK    11133T103         40      2253  SHARES                            X        1     2253      0      0
BROADRIDGE
FINANCIAL
SOLUTIONS      COMMON STOCK    11133T103          4       250  SHARES                   X                 2        0      0    250
BROADRIDGE
FINANCIAL
SOLUTIONS      COMMON STOCK    11133T103       1683     95600  SHARES                   X                 3    95600      0      0
BROWN & BROWN
INC            COMMON STOCK    115236101         70      4000  SHARES                   X                 2        0      0   4000
BROWN FORMAN
CORP           COMMON B        115637209         20       300  SHARES                            X        1      300      0      0
BROWN FORMAN
CORP           COMMON B        115637209        358      5400  SHARES                   X                 2        0      0   5400
BROWN FORMAN
CORP           COMMON B        115637209         46       700  SHARES                   X                 3      700      0      0
BROWN SHOE CO
INC COM        COMMON STOCK    115736100         25      1630  SHARES                   X                 1     1500      0    130
BROWN SHOE CO
INC COM        COMMON STOCK    115736100        407     27050  SHARES                   X                 3    27050      0      0


                                    10 of 67





                                                                                         
BRUNSWICK CORP COMMON STOCK    117043109          2       120  SHARES                   X                 1      120      0      0
BRUNSWICK CORP COMMON STOCK    117043109         67      4200  SHARES                   X                 3     4200      0      0
BRYN MAWR BANK
CORPORATION    COMMON STOCK    117665109        161      7392  SHARES                   X                 1     7392      0      0
BUCKEYE
PARTNERS
LIMITED
PARTNERSHIP    COMMON STOCK    118230101         41       900  SHARES                   X                 1      900      0      0
BUCKEYE
PARTNERS
LIMITED
PARTNERSHIP    COMMON STOCK    118230101          2        50  SHARES                            X        1       50      0      0
BUCKEYE
PARTNERS
LIMITED
PARTNERSHIP    COMMON STOCK    118230101        392      8500  SHARES                   X                 2     6000      0   2500
BUCYRUS
INTERNATIONAL
INC-A          COMMON STOCK    118759109         78       765  SHARES                   X                 1      700      0     65
BUCYRUS
INTERNATIONAL
INC-A          COMMON STOCK    118759109       1296     12750  SHARES                   X                 3    12750      0      0
BURGER KING
HLDGS          COMMON STOCK    121208201         54      1965  SHARES                   X                 1     1800      0    165
BURGER KING
HLDGS          COMMON STOCK    121208201        931     33650  SHARES                   X                 3    33650      0      0
BURLINGTN
NRTHRN S F     COMMON STOCK    12189T104       4888     53009  SHARES                   X                 1    51565      0   1444
BURLINGTN
NRTHRN S F     COMMON STOCK    12189T104       1161     12587  SHARES                            X        1    11387      0   1200
BURLINGTN
NRTHRN S F     COMMON STOCK    12189T104       2861     31020  SHARES                   X                 3    29636      0   1384
CBL &
ASSOCIATES
PROPERTIES     COMMON STOCK    124830100          4       169  SHARES                   X                 1     N.A.   N.A.   N.A.
CBS CORP CL B  COMMON STOCK    124857202        177      7998  SHARES                   X                 1     7998      0      0
CBS CORP CL B  COMMON STOCK    124857202        112      5060  SHARES                            X        1     4735      0    325
CBS CORP CL B  COMMON STOCK    124857202          7       331  SHARES                   X                 2        0      0    331
CBS CORP CL B  COMMON STOCK    124857202        270     12200  SHARES                   X                 3    12200      0      0
CB RICHARD
ELLIS GROUP
INC CL A       COMMON STOCK    12497T101        853     39450  SHARES                   X                 2    17300      0  22150
CB RICHARD
ELLIS GROUP
INC CL A       COMMON STOCK    12497T101         37      1700  SHARES                   X                 3     1700      0      0
CF INDUSTRIES
HLDGS          COMMON STOCK    125269100         87       835  SHARES                   X                 1      804      0     31
CF INDUSTRIES
HLDGS          COMMON STOCK    125269100        505      4865  SHARES                   X                 3     4865      0      0
CH ENERGY
GROUP INC COM  COMMON STOCK    12541M102         51      1300  SHARES                   X                 1     1200      0    100
CH ENERGY
GROUP INC COM  COMMON STOCK    12541M102        117      3000  SHARES                            X        1     3000      0      0
C H ROBINSON
WLDWIDE        COMMON STOCK    12541W209        349      6408  SHARES                   X                 1     6163      0    245
C H ROBINSON
WLDWIDE        COMMON STOCK    12541W209       1393     25600  SHARES                   X                 3    25600      0      0
CIGNA CORP     COMMON STOCK    125509109        404      9960  SHARES                   X                 1     9960      0      0
CIGNA CORP     COMMON STOCK    125509109        453     11160  SHARES                            X        1    11160      0      0
CIGNA CORP     COMMON STOCK    125509109        120      2976  SHARES                   X                 3     2976      0      0
CIT GROUP INC  COMMON STOCK    125581108        959     80957  SHARES                   X                 1    79147      0   1810
CIT GROUP INC  COMMON STOCK    125581108        169     14225  SHARES                            X        1    13455      0    770
CIT GROUP INC  COMMON STOCK    125581108       1332    112237  SHARES                   X                 3   109047      0   3190
CIT GROUP INC  COMMON STOCK    125581108          3       250  SHARES                   X                 4      250      0      0
CME GROUP INC  COMMON STOCK    12572Q105         39        83  SHARES                   X                 1       83      0      0
CME GROUP INC  COMMON STOCK    12572Q105          5        10  SHARES                            X        1       10      0      0
CME GROUP INC  COMMON STOCK    12572Q105        237       505  SHARES                   X                 3      505      0      0
CMS ENERGY
CORP           COMMON STOCK    125896100          3       200  SHARES                            X        1      200      0      0
CMS ENERGY
CORP           COMMON STOCK    125896100         23      1700  SHARES                   X                 3     1700      0      0
CNOOC LTD -ADR COMMON STOCK    126132109         44       300  SHARES                            X        1      300      0      0
CSX CORP       COMMON STOCK    126408103       1668     29744  SHARES                   X                 1    29744      0      0
CSX CORP       COMMON STOCK    126408103       1908     34036  SHARES                            X        1    24836      0   9200
CSX CORP       COMMON STOCK    126408103         29       512  SHARES                   X                 2        0      0    512
CSX CORP       COMMON STOCK    126408103        219      3900  SHARES                   X                 3     3900      0      0
CVS /CAREMARK
CORP           COMMON STOCK    126650100       6836    168744  SHARES                   X                 1   163844      0   4900
CVS /CAREMARK
CORP           COMMON STOCK    126650100       2094     51680  SHARES                            X        1    47140      0   4540
CVS /CAREMARK
CORP           COMMON STOCK    126650100        814     20098  SHARES                   X                 2        0      0  20098
CVS /CAREMARK
CORP           COMMON STOCK    126650100       1986     49032  SHARES                   X                 3    49032      0      0
CV
THERAPEUTICS
INC            COMMON STOCK    126667104         21      3000  SHARES                   X                 1     3000      0      0
CA INC         COMMON STOCK    12673P105        121      5393  SHARES                   X                 1     5393      0      0
CA INC         COMMON STOCK    12673P105         91      4038  SHARES                   X                 3     4038      0      0


                                    11 of 67





                                                                                         
CABOT CORP     COMMON STOCK    127055101         64      2300  SHARES                   X                 3     2300      0      0
CABOT OIL &
GAS CORP       COMMON STOCK    127097103         28       545  SHARES                   X                 1      500      0     45
CABOT OIL &
GAS CORP       COMMON STOCK    127097103        456      8975  SHARES                   X                 3     8975      0      0
CADBURY
SCHWEPPES PLC
SPONS AD       COMMON STOCK    127209302          3        58  SHARES                   X                 1       58      0      0
CADENCE DESIGN
SYS INC        COMMON STOCK    127387108          9       800  SHARES                   X                 1      800      0      0
CAL MAINE
FOODS INC      COMMON STOCK    128030202         29       878  SHARES                   X                 1      800      0     78
CAL MAINE
FOODS INC      COMMON STOCK    128030202        541     16203  SHARES                   X                 3    16203      0      0
CALAMOS CONV &
HIGH INC FD    PREFERRED STOCK 12811P108         57      4500  SHARES                   X                 1     N.A.   N.A.   N.A.
CALAMOS
STRATEGIC TOT
RET FD         PREFERRED STOCK 128125101          6       500  SHARES                            X        1     N.A.   N.A.   N.A.
CALLAWAY GOLF
CO COM         COMMON STOCK    131193104          0        23  SHARES                   X                 1       23      0      0
CAMDEN
PROPERTY TRUST
(REIT)         COMMON STOCK    133131102         64      1265  SHARES                   X                 1     N.A.   N.A.   N.A.
CAMDEN
PROPERTY TRUST
(REIT)         COMMON STOCK    133131102         25       500  SHARES                   X                 2      500      0      0
CAMECO
CORPORATION    COMMON STOCK    13321L108         13       400  SHARES                   X                 1      400      0      0
CAMERON
INTERNATIONAL
CORP           COMMON STOCK    13342B105        806     19348  SHARES                   X                 1    18704      0    644
CAMERON
INTERNATIONAL
CORP           COMMON STOCK    13342B105         62      1500  SHARES                            X        1     1500      0      0
CAMERON
INTERNATIONAL
CORP           COMMON STOCK    13342B105       3627     87087  SHARES                   X                 3    87087      0      0
CAMPBELL SOUP
CO             COMMON STOCK    134429109        121      3578  SHARES                   X                 1     3578      0      0
CAMPBELL SOUP
CO             COMMON STOCK    134429109        224      6600  SHARES                            X        1     6600      0      0
CAMPBELL SOUP
CO             COMMON STOCK    134429109        214      6300  SHARES                   X                 3     6300      0      0
CANADIAN
NATIONAL
RAILWAY COMP   COMMON STOCK    136375102        138      2850  SHARES                   X                 1     2850      0      0
CANADIAN
NATURAL
RESOURCES LTD  COMMON STOCK    136385101        102      1500  SHARES                   X                 1     1500      0      0
CANADIAN
PACIFIC
RAILWAY LTD    COMMON STOCK    13645T100         10       150  SHARES                   X                 1      150      0      0
CANON INC
SPONS ADR      COMMON STOCK    138006309          9       202  SHARES                   X                 2        0      0    202
CAPITAL ONE
FINANCIAL CORP COMMON STOCK    14040H105       1492     30307  SHARES                   X                 1    29731      0    576
CAPITAL ONE
FINANCIAL CORP COMMON STOCK    14040H105        960     19495  SHARES                            X        1    16145      0   3350
CAPITAL ONE
FINANCIAL CORP COMMON STOCK    14040H105       8002    162584  SHARES                   X                 2    56769      0 105815
CAPITAL ONE
FINANCIAL CORP COMMON STOCK    14040H105        668     13563  SHARES                   X                 3    12094      0   1469
CAPITALSOURCE
INC            COMMON STOCK    14055X102        135     13917  SHARES                   X                 1    13477      0    440
CAPITALSOURCE
INC            COMMON STOCK    14055X102         20      2100  SHARES                            X        1     2100      0      0
CAPITALSOURCE
INC            COMMON STOCK    14055X102       6679    690700  SHARES                   X                 2   167900      0 522800
CAPITALSOURCE
INC            COMMON STOCK    14055X102        280     28957  SHARES                   X                 3    28957      0      0
CAPSTEAD
MORTGAGE CV
PFD $1.26      PREFERRED STOCK 14067E308         62      4950  SHARES                   X                 1     N.A.   N.A.   N.A.
CARDINAL
HEALTH INC     COMMON STOCK    14149Y108        221      4218  SHARES                   X                 1     4218      0      0
CARDINAL
HEALTH INC     COMMON STOCK    14149Y108        228      4350  SHARES                            X        1     4350      0      0
CARDINAL
HEALTH INC     COMMON STOCK    14149Y108        394      7500  SHARES                   X                 2     6000      0   1500
CARDINAL
HEALTH INC     COMMON STOCK    14149Y108        179      3400  SHARES                   X                 3     3400      0      0
CARLISLE
COMPANIES INC  COMMON STOCK    142339100         27       800  SHARES                   X                 1        0      0    800
CARLISLE
COMPANIES INC  COMMON STOCK    142339100        137      4100  SHARES                            X        1     4000      0    100
CARMAX INC     COMMON STOCK    143130102         28      1451  SHARES                   X                 1     1451      0      0
CARMAX INC     COMMON STOCK    143130102         25      1302  SHARES                            X        1     1302      0      0
CARMAX INC     COMMON STOCK    143130102        194     10000  SHARES                   X                 2        0      0  10000
CARNIVAL CORP  COMMON STOCK    143658300       4079    100755  SHARES                   X                 1   100755      0      0
CARNIVAL CORP  COMMON STOCK    143658300        554     13675  SHARES                            X        1    12575      0   1100
CARNIVAL CORP  COMMON STOCK    143658300       1997     49335  SHARES                   X                 3    49335      0      0
CARPENTER
TECHNOLOGY
CORP COM       COMMON STOCK    144285103        255      4552  SHARES                            X        1     3152      0   1400
CARROLLTON
BANCORP        COMMON STOCK    145282109          6       462  SHARES                   X                 1      462      0      0
CARTER
HOLDINGS       COMMON STOCK    146229109         35      2180  SHARES                   X                 1     2000      0    180
CARTER
HOLDINGS       COMMON STOCK    146229109        573     35500  SHARES                   X                 3    35500      0      0
CATERPILLAR
INC            COMMON STOCK    149123101       5333     68113  SHARES                   X                 1    64238      0   3875
CATERPILLAR
INC            COMMON STOCK    149123101        903     11539  SHARES                            X        1     8864      0   2675


                                    12 of 67





                                                                                         
CATERPILLAR
INC            COMMON STOCK    149123101        394      5036  SHARES                   X                 2        0      0   5036
CATERPILLAR
INC            COMMON STOCK    149123101       1657     21171  SHARES                   X                 3    21171      0      0
CAVCO
INDUSTRIES,
INC.           COMMON STOCK    149568107          2        60  SHARES                   X                 1       60      0      0
CEDAR FAIR LTD
PTR            COMMON STOCK    150185106         17       750  SHARES                   X                 1      750      0      0
CELGENE CORP   COMMON STOCK    151020104          9       150  SHARES                   X                 1      150      0      0
CELGENE CORP   COMMON STOCK    151020104         61      1000  SHARES                            X        1     1000      0      0
CELGENE CORP   COMMON STOCK    151020104        251      4090  SHARES                   X                 3     4090      0      0
CEMEX SAB
SPONS ADR PART
CER            COMMON STOCK    151290889          3       100  SHARES                   X                 1      100      0      0
CENTERPOINT
ENERGY         COMMON STOCK    15189T107         30      2132  SHARES                   X                 1     2132      0      0
CENTERPOINT
ENERGY         COMMON STOCK    15189T107         38      2660  SHARES                   X                 3     2660      0      0
CENTERPLATE
INC- IDS       COMMON STOCK    15200E204         11      1100  SHARES                   X                 1     1100      0      0
CENTEX CORP    COMMON STOCK    152312104         57      2350  SHARES                   X                 1     2350      0      0
CENTEX CORP    COMMON STOCK    152312104         17       700  SHARES                            X        1      700      0      0
CENTEX CORP    COMMON STOCK    152312104         24      1000  SHARES                   X                 3     1000      0      0
CENTURYTEL INC COMMON STOCK    156700106        100      3000  SHARES                   X                 1     3000      0      0
CENTURYTEL INC COMMON STOCK    156700106         33      1000  SHARES                   X                 3     1000      0      0
CEPHALON INC   COMMON STOCK    156708109        153      2371  SHARES                   X                 1     2267      0    104
CEPHALON INC   COMMON STOCK    156708109        426      6600  SHARES                   X                 3     6600      0      0
CEPHEID        COMMON STOCK    15670R107         88      3595  SHARES                   X                 1     3300      0    295
CEPHEID        COMMON STOCK    15670R107       1381     56600  SHARES                   X                 3    56600      0      0
CERNER CORP    COMMON STOCK    156782104       5128    137544  SHARES                   X                 1   136297      0   1247
CERNER CORP    COMMON STOCK    156782104        395     10585  SHARES                            X        1     8685      0   1900
CERNER CORP    COMMON STOCK    156782104        587     15750  SHARES                   X                 2        0      0  15750
CERNER CORP    COMMON STOCK    156782104       3881    104116  SHARES                   X                 3   102417      0   1699
CHAMPION
ENTERPRISES    COMMON STOCK    158496109         33      3315  SHARES                   X                 1     3075      0    240
CHAMPION
ENTERPRISES    COMMON STOCK    158496109        512     51000  SHARES                   X                 3    51000      0      0
CHASE
CORPORATION    COMMON STOCK    16150R104        453     25000  SHARES                            X        1    25000      0      0
CHENIERE
ENERGY INC     COMMON STOCK    16411R208        471     23799  SHARES                   X                 2    11199      0  12600
CHESAPEAKE
ENERGY         COMMON STOCK    165167107         88      1900  SHARES                   X                 1     1900      0      0
CHESAPEAKE
ENERGY         COMMON STOCK    165167107         92      2000  SHARES                   X                 2        0      0   2000
CHESAPEAKE
ENERGY         COMMON STOCK    165167107        198      4300  SHARES                   X                 3     4300      0      0
CHESAPEAKE
ENERGY CONV
PFD 4.5        PREFERRED STOCK 165167842       1020      8750  SHARES                   X                 2     8750      0      0
CHESAPEAKE
UTILITIES
CORPORATI      COMMON STOCK    165303108         22       750  SHARES                            X        1      750      0      0
CHEVRON CORP   COMMON STOCK    166764100      38457    450528  SHARES                   X                 1   442037      0   8491
CHEVRON CORP   COMMON STOCK    166764100      20428    239313  SHARES                            X        1   225329      0  13984
CHEVRON CORP   COMMON STOCK    166764100       6765     79254  SHARES                   X                 2    24988      0  54266
CHEVRON CORP   COMMON STOCK    166764100       9227    108097  SHARES                   X                 3   103497      0   4600
CHEVRON CORP   COMMON STOCK    166764100         13       150  SHARES                   X                 4      150      0      0
CHICAGO BRIDGE
& IRON CO
N V C          COMMON STOCK    167250109         16       400  SHARES                   X                 1      400      0      0
CHICAGO BRIDGE
& IRON CO
N V C          COMMON STOCK    167250109         72      1825  SHARES                            X        1       25      0   1800
CHICAGO BRIDGE
& IRON CO
N V C          COMMON STOCK    167250109        235      6000  SHARES                   X                 2        0      0   6000
CHICAGO BRIDGE
& IRON CO
N V C          COMMON STOCK    167250109         26       663  SHARES                   X                 3      663      0      0
CHICOS FAS INC COMMON STOCK    168615102          7      1000  SHARES                   X                 1     1000      0      0
CHICOS FAS INC COMMON STOCK    168615102          2       300  SHARES                            X        1      300      0      0
CHINA FUND INC PREFERRED STOCK 169373107         16       506  SHARES                   X                 1     N.A.   N.A.   N.A.
CHINA MOBILE
LTD SPON ADR   COMMON STOCK    16941M109         23       300  SHARES                            X        1      300      0      0
CHINA PETE &
CHEM CORP SPON
AD             COMMON STOCK    16941R108          9        99  SHARES                   X                 3       99      0      0
CHINA UNICOM-
ADR            COMMON STOCK    16945R104         15       689  SHARES                   X                 3      689      0      0
CHIQUITA
BRANDS INTL
INC            COMMON STOCK    170032809          6       250  SHARES                   X                 1      250      0      0
CHOICEPOINT
INC COM        COMMON STOCK    170388102          5       100  SHARES                            X        1      100      0      0


                                    13 of 67





                                                                                         
CHRISTOPHER &
BANKS CORP     COMMON STOCK    171046105          3       337  SHARES                   X                 1      337      0      0
CHUBB CORP     COMMON STOCK    171232101        359      7250  SHARES                   X                 1     7250      0      0
CHUBB CORP     COMMON STOCK    171232101        233      4700  SHARES                            X        1     4700      0      0
CHUBB CORP     COMMON STOCK    171232101       4421     89343  SHARES                   X                 2        0      0  89343
CHUBB CORP     COMMON STOCK    171232101        168      3400  SHARES                   X                 3     3400      0      0
CHURCH &
DWIGHT CO INC  COMMON STOCK    171340102         66      1215  SHARES                   X                 1        0      0   1215
CIENA CORP     COMMON STOCK    171779309         40      1300  SHARES                   X                 1     1200      0    100
CIENA CORP     COMMON STOCK    171779309        682     22135  SHARES                   X                 3    22135      0      0
CINCINNATI
FINANCIAL
CORPORATION    COMMON STOCK    172062101       1386     36424  SHARES                   X                 1    35654      0    770
CINCINNATI
FINANCIAL
CORPORATION    COMMON STOCK    172062101        150      3931  SHARES                            X        1     3931      0      0
CINCINNATI
FINANCIAL
CORPORATION    COMMON STOCK    172062101        369      9706  SHARES                   X                 2     5849      0   3857
CINCINNATI
FINANCIAL
CORPORATION    COMMON STOCK    172062101        487     12821  SHARES                   X                 3    11045      0   1776
CIRCUIT CITY
STORE          COMMON STOCK    172737108          1       300  SHARES                   X                 1      300      0      0
CIRCUIT CITY
STORE          COMMON STOCK    172737108         15      3800  SHARES                            X        1     3800      0      0
CIRCUIT CITY
STORE          COMMON STOCK    172737108          2       500  SHARES                   X                 3      500      0      0
CISCO SYSTEMS
INC            COMMON STOCK    17275R102      20005    830418  SHARES                   X                 1   811666      0  18752
CISCO SYSTEMS
INC            COMMON STOCK    17275R102       5609    232828  SHARES                            X        1   210193      0  22635
CISCO SYSTEMS
INC            COMMON STOCK    17275R102       8218    341151  SHARES                   X                 2   123992      0 217159
CISCO SYSTEMS
INC            COMMON STOCK    17275R102       9996    414899  SHARES                   X                 3   408235      0   6664
CISCO SYSTEMS
INC            COMMON STOCK    17275R102         20       850  SHARES                   X                 4      850      0      0
CITADEL
BROADCASTING
COMPANY        COMMON STOCK    17285T106          1       536  SHARES                   X                 1      536      0      0
CITADEL
BROADCASTING
COMPANY        COMMON STOCK    17285T106          2       911  SHARES                            X        1      865      0     46
CITADEL
BROADCASTING
COMPANY        COMMON STOCK    17285T106          6      3322  SHARES                   X                 2        0      0   3322
CINTAS CORP    COMMON STOCK    172908105         31      1100  SHARES                   X                 3     1100      0      0
CITIGROUP INC  COMMON STOCK    172967101       4922    229805  SHARES                   X                 1   222274      0   7531
CITIGROUP INC  COMMON STOCK    172967101       2736    127754  SHARES                            X        1   118153      0   9601
CITIGROUP INC  COMMON STOCK    172967101       5383    251328  SHARES                   X                 2    82319      0 169009
CITIGROUP INC  COMMON STOCK    172967101       4204    196285  SHARES                   X                 3   190521      0   5764
CITIGROUP INC  COMMON STOCK    172967101          9       400  SHARES                   X                 4      400      0      0
CITIZENS
COMMUN CO      COMMON STOCK    17453B101         98      9300  SHARES                   X                 1     7800      0   1500
CITIZENS
COMMUN CO      COMMON STOCK    17453B101         59      5650  SHARES                            X        1     2400      0   3250
CITIZENS
COMMUN CO      COMMON STOCK    17453B101         34      3200  SHARES                   X                 2        0      0   3200
CITIZENS
COMMUN CO      COMMON STOCK    17453B101        133     12700  SHARES                   X                 3    12700      0      0
CITRIX SYS INC COMMON STOCK    177376100       1868     63696  SHARES                   X                 1    61148      0   2548
CITRIX SYS INC COMMON STOCK    177376100         50      1700  SHARES                            X        1     1700      0      0
CITRIX SYS INC COMMON STOCK    177376100       2838     96778  SHARES                   X                 3    96778      0      0
CITY HOLDING
COMPANY        COMMON STOCK    177835105       1537     38509  SHARES                   X                 1    38509      0      0
CLAYMORE S&P
GLOBAL WATER
ETF            PREFERRED STOCK 18383Q507          2       100  SHARES                   X                 1     N.A.   N.A.   N.A.
CLEAN HARBORS  COMMON STOCK    184496107         28       435  SHARES                   X                 1      400      0     35
CLEAN HARBORS  COMMON STOCK    184496107        465      7150  SHARES                   X                 3     7150      0      0
CLEAR CHANNEL
COMMUN         COMMON STOCK    184502102         85      2925  SHARES                   X                 1     2925      0      0
CLEAR CHANNEL
COMMUN         COMMON STOCK    184502102         13       450  SHARES                            X        1      450      0      0
CLEAR CHANNEL
COMMUN         COMMON STOCK    184502102        164      5600  SHARES                   X                 3     5600      0      0
CLEAR CHANNEL
COMMUN         COMMON STOCK    184502102          6       200  SHARES                   X                 4      200      0      0
CLEVELAND
CLIFFS INC     COMMON STOCK    185896107       5737     47879  SHARES                   X                 1    46847      0   1032
CLEVELAND
CLIFFS INC     COMMON STOCK    185896107        662      5525  SHARES                            X        1     4040      0   1485
CLEVELAND
CLIFFS INC     COMMON STOCK    185896107       2673     22302  SHARES                   X                 3    21553      0    749
CLOROX CO      COMMON STOCK    189054109        439      7752  SHARES                   X                 1     7752      0      0
CLOROX CO      COMMON STOCK    189054109        225      3965  SHARES                            X        1     3965      0      0
CLOROX CO      COMMON STOCK    189054109        340      6000  SHARES                   X                 2        0      0   6000


                                    14 of 67





                                                                                         
CLOROX CO      COMMON STOCK    189054109         74      1300  SHARES                   X                 3     1300      0      0
COACH INC      COMMON STOCK    189754104       2543     84350  SHARES                   X                 1    79717      0   4633
COACH INC      COMMON STOCK    189754104        247      8177  SHARES                            X        1     8177      0      0
COACH INC      COMMON STOCK    189754104       2720     90230  SHARES                   X                 3    88651      0   1579
COCA COLA
BOTTLING CO
CONSOLID       COMMON STOCK    191098102          8       125  SHARES                   X                 1      125      0      0
COCA COLA CO
COM            COMMON STOCK    191216100      18237    299611  SHARES                   X                 1   294394      0   5217
COCA COLA CO
COM            COMMON STOCK    191216100       7762    127525  SHARES                            X        1   126415      0   1110
COCA COLA CO
COM            COMMON STOCK    191216100        675     11103  SHARES                   X                 2     5000      0   6103
COCA COLA CO
COM            COMMON STOCK    191216100       8756    143845  SHARES                   X                 3   140087      0   3758
COCA COLA CO
COM            COMMON STOCK    191216100         15       250  SHARES                   X                 4      250      0      0
COCA COLA
ENTERPRISE     COMMON STOCK    191219104         28      1177  SHARES                   X                 1     1177      0      0
COCA COLA
ENTERPRISE     COMMON STOCK    191219104         58      2400  SHARES                   X                 3     2400      0      0
COCA-COLA
FEMSA SA DE
CV SPON        COMMON STOCK    191241108          1        20  SHARES                   X                 1       20      0      0
CODORUS VALLEY
BANCORP INC    COMMON STOCK    192025104        777     47857  SHARES                   X                 1    31632      0  16225
CODORUS VALLEY
BANCORP INC    COMMON STOCK    192025104         33      2024  SHARES                            X        1     2024      0      0
COGNIZANT TECH
SOL CORP       COMMON STOCK    192446102        217      7538  SHARES                   X                 1     7249      0    289
COGNIZANT TECH
SOL CORP       COMMON STOCK    192446102        622     21600  SHARES                   X                 3    21600      0      0
COHEN & STEERS
QUALITY INC
RLT            PREFERRED STOCK 19247L106         47      3000  SHARES                   X                 1     N.A.   N.A.   N.A.
COHEN & STEERS
REIT AND
UTILIT         PREFERRED STOCK 19247Y108         10       600  SHARES                   X                 2      600      0      0
COHEN & STEERS
SELECT UTILITY PREFERRED STOCK 19248A109         23      1009  SHARES                   X                 1     N.A.   N.A.   N.A.
COHU
INCORPORATED   COMMON STOCK    192576106         13       800  SHARES                   X                 1      800      0      0
COLGATE
PALMOLIVE CO   COMMON STOCK    194162103       7776     99811  SHARES                   X                 1    99811      0      0
COLGATE
PALMOLIVE CO   COMMON STOCK    194162103       5362     68829  SHARES                            X        1    60979      0   7850
COLGATE
PALMOLIVE CO   COMMON STOCK    194162103      14086    180792  SHARES                   X                 2    67549      0 113243
COLGATE
PALMOLIVE CO   COMMON STOCK    194162103       1157     14863  SHARES                   X                 3    14863      0      0
COLGATE
PALMOLIVE CO   COMMON STOCK    194162103          8       100  SHARES                   X                 4      100      0      0
COLLECTORS
UNIVERSE INC   COMMON STOCK    19421R200          1        50  SHARES                   X                 1       50      0      0
COLONIAL
BANCGROUP      COMMON STOCK    195493309          3       300  SHARES                   X                 1      300      0      0
COLONIAL
BANCGROUP      COMMON STOCK    195493309         50      5200  SHARES                   X                 3     5200      0      0
COMCAST CORP   COMMON STOCK    20030N101       4973    257161  SHARES                   X                 1   254495      0   2666
COMCAST CORP   COMMON STOCK    20030N101       1309     67664  SHARES                            X        1    65057      0   2607
COMCAST CORP   COMMON STOCK    20030N101         81      4200  SHARES                   X                 2        0      0   4200
COMCAST CORP   COMMON STOCK    20030N101       3074    158989  SHARES                   X                 3   154494      0   4495
COMCAST CORP-
SPECIAL CL A   COMMON STOCK    20030N200        205     10800  SHARES                   X                 1    10800      0      0
COMCAST CORP-
SPECIAL CL A   COMMON STOCK    20030N200        104      5486  SHARES                            X        1     5186      0    300
COMCAST CORP-
SPECIAL CL A   COMMON STOCK    20030N200         97      5100  SHARES                   X                 2        0      0   5100
COMCAST CORP-
SPECIAL CL A   COMMON STOCK    20030N200          9       450  SHARES                   X                 4      450      0      0
COMERICA INC   COMMON STOCK    200340107        102      2916  SHARES                   X                 1     2916      0      0
COMERICA INC   COMMON STOCK    200340107         46      1300  SHARES                   X                 3     1300      0      0
COMMERCE
BANCORP INC
N J            COMMON STOCK    200519106         11       300  SHARES                   X                 1      300      0      0
COMMERCE
BANCORP INC
N J            COMMON STOCK    200519106         60      1700  SHARES                            X        1     1500      0    200
COMMERCE
BANCORP INC
N J            COMMON STOCK    200519106        455     13000  SHARES                   X                 2        0      0  13000
COMMERCE
ENERGY GROUP
INC            COMMON STOCK    20061Q106          0       325  SHARES                   X                 1      325      0      0
COMMERCIAL
NATL FINANCIAL
CORP           COMMON STOCK    202217105         13       820  SHARES                   X                 1      820      0      0
COMMUNITY BANK
SYSTEM INC     COMMON STOCK    203607106        553     22500  SHARES                   X                 1        0      0  22500
COMMUNITY
HEALTH SYSTEMS
INC            COMMON STOCK    203668108         50      1500  SHARES                            X        1     1500      0      0
COMPANHIA
SIDERURGICA
SP-ADR         COMMON STOCK    20440W105          2        50  SHARES                   X                 1       50      0      0
COMPANHIA VALE
DO RIO DOCE
SPO            COMMON STOCK    204412100         70      2400  SHARES                   X                 1     2400      0      0
COMPANHIA VAL
DO RIO         ADR             204412209       3616    104401  SHARES                   X                 1   103587      0    814
COMPANHIA VAL
DO RIO         ADR             204412209          9       250  SHARES                            X        1      250      0      0


                                    15 of 67





                                                                                         
COMPANHIA VAL
DO RIO         ADR             204412209         35      1000  SHARES                   X                 2        0      0   1000
COMPANHIA VAL
DO RIO         ADR             204412209       1823     52640  SHARES                   X                 3    50701      0   1939
COMPANHIA DE
SANEAMENTO
BASICO         COMMON STOCK    20441A102         10       230  SHARES                   X                 3      230      0      0
COMPTON
PETROLEUM CORP COMMON STOCK    204940100         41      3700  SHARES                   X                 2        0      0   3700
COMPUTER
SCIENCES       COMMON STOCK    205363104         16       400  SHARES                   X                 1      400      0      0
COMPUTER
SCIENCES       COMMON STOCK    205363104          8       200  SHARES                            X        1      200      0      0
COMPUTER
SCIENCES       COMMON STOCK    205363104         65      1600  SHARES                   X                 3     1600      0      0
COMPUTER TASK
GROUP          COMMON STOCK    205477102        242     58750  SHARES                   X                 1    58750      0      0
COMPUWARE CORP COMMON STOCK    205638109         11      1500  SHARES                            X        1     1500      0      0
COMPUWARE CORP COMMON STOCK    205638109         21      2900  SHARES                   X                 3     2900      0      0
COMSTOCK RES
INC            COMMON STOCK    205768203         22       550  SHARES                   X                 1      500      0     50
COMSTOCK RES
INC            COMMON STOCK    205768203        431     10700  SHARES                   X                 3    10700      0      0
CONAGRA FOODS
INC            COMMON STOCK    205887102         68      2834  SHARES                   X                 1     2834      0      0
CONAGRA FOODS
INC            COMMON STOCK    205887102         96      4004  SHARES                            X        1     4004      0      0
CONAGRA FOODS
INC            COMMON STOCK    205887102        178      7400  SHARES                   X                 3     7400      0      0
CON-WAY INC    COMMON STOCK    205944101         25       500  SHARES                   X                 1      500      0      0
CONCUR TECHNO
INC            COMMON STOCK    206708109         30       980  SHARES                   X                 1      900      0     80
CONCUR TECHNO
INC            COMMON STOCK    206708109        506     16300  SHARES                   X                 3    16300      0      0
CONOCOPHILLIPS COMMON STOCK    20825C104      20805    272997  SHARES                   X                 1   268480      0   4517
CONOCOPHILLIPS COMMON STOCK    20825C104       5928     77790  SHARES                            X        1    72091      0   5699
CONOCOPHILLIPS COMMON STOCK    20825C104        613      8048  SHARES                   X                 2        0      0   8048
CONOCOPHILLIPS COMMON STOCK    20825C104       8080    106006  SHARES                   X                 3   103330      0   2676
CONOCOPHILLIPS COMMON STOCK    20825C104         26       344  SHARES                   X                 4      344      0      0
CONSOL ENERGY
INC            COMMON STOCK    20854P109        677      9778  SHARES                   X                 1     9778      0      0
CONSOL ENERGY
INC            COMMON STOCK    20854P109        922     13311  SHARES                   X                 3    13311      0      0
CONSOLIDATED
COMMUNICATIONS
HL             COMMON STOCK    209034107          9       600  SHARES                   X                 1      600      0      0
CONSOLDTD
EDISON INC     COMMON STOCK    209115104        267      6722  SHARES                   X                 1     6722      0      0
CONSOLDTD
EDISON INC     COMMON STOCK    209115104         33       833  SHARES                            X        1      833      0      0
CONSOLDTD
EDISON INC     COMMON STOCK    209115104         91      2300  SHARES                   X                 3     2300      0      0
CONSOLIDATED
GRAPHIC        COMMON STOCK    209341106         43       765  SHARES                   X                 1      700      0     65
CONSOLIDATED
GRAPHIC        COMMON STOCK    209341106        743     13250  SHARES                   X                 3    13250      0      0
CONSOLIDATED-
TOMOKA LAND CO COMMON STOCK    210226106         17       300  SHARES                   X                 1      300      0      0
CONSTELLATION
BRANDS         COMMON STOCK    21036P108         30      1722  SHARES                   X                 1     1722      0      0
CONSTELLATION
BRANDS         COMMON STOCK    21036P108         14       770  SHARES                            X        1      770      0      0
CONSTELLATION
BRANDS         COMMON STOCK    21036P108        982     39200  SHARES                   X                 2    39200      0      0
CONSTELLATION
BRANDS         COMMON STOCK    21036P108         30      1700  SHARES                   X                 3     1700      0      0
CONSTELLATION
ENERGY GROUP
INC            COMMON STOCK    210371100       4936     55922  SHARES                   X                 1    55922      0      0
CONSTELLATION
ENERGY GROUP
INC            COMMON STOCK    210371100       6268     71015  SHARES                            X        1    66415      0   4600
CONSTELLATION
ENERGY GROUP
INC            COMMON STOCK    210371100        290      3281  SHARES                   X                 3     3281      0      0
CONVERGYS CORP COMMON STOCK    212485106          2       100  SHARES                   X                 1      100      0      0
CONVERGYS CORP COMMON STOCK    212485106         17      1100  SHARES                   X                 3     1100      0      0
CORN PRODS
INTL INC COM   COMMON STOCK    219023108         16       429  SHARES                   X                 1      429      0      0
CORN PRODS
INTL INC COM   COMMON STOCK    219023108        167      4488  SHARES                            X        1     4488      0      0
CORNING INC    COMMON STOCK    219350105       5204    216458  SHARES                   X                 1   213360      0   3098
CORNING INC    COMMON STOCK    219350105       1198     49840  SHARES                            X        1    41680      0   8160
CORNING INC    COMMON STOCK    219350105       1237     51450  SHARES                   X                 2     8450      0  43000
CORNING INC    COMMON STOCK    219350105        780     32481  SHARES                   X                 3    29492      0   2989
CORNING INC    COMMON STOCK    219350105          7       300  SHARES                   X                 4      300      0      0
CORTEX
PHARMACEUTI-
CALS INC       COMMON STOCK    220524300          1      1390  SHARES                            X        1     1390      0      0
COSTCO
WHOLESALE
CORP COM       COMMON STOCK    22160K105        650     10010  SHARES                   X                 1    10010      0      0


                                    16 of 67





                                                                                         
COSTCO
WHOLESALE
CORP COM       COMMON STOCK    22160K105        340      5240  SHARES                            X        1     5240      0      0
COSTCO
WHOLESALE
CORP COM       COMMON STOCK    22160K105        305      4700  SHARES                   X                 2        0      0   4700
COSTCO
WHOLESALE
CORP COM       COMMON STOCK    22160K105        307      4716  SHARES                   X                 3     4716      0      0
COUNTRYWIDE
FINANCIAL CORP COMMON STOCK    222372104         18      3200  SHARES                   X                 1     2700      0    500
COUNTRYWIDE
FINANCIAL CORP COMMON STOCK    222372104          9      1700  SHARES                            X        1      500      0   1200
COUNTRYWIDE
FINANCIAL CORP COMMON STOCK    222372104         30      5500  SHARES                   X                 3     5500      0      0
COVANCE INC
COM            COMMON STOCK    222816100        134      1617  SHARES                   X                 1     1617      0      0
COVANCE INC
COM            COMMON STOCK    222816100        106      1283  SHARES                            X        1     1283      0      0
COVENTRY
HEALTH CAR     COMMON STOCK    222862104         28       700  SHARES                   X                 1      700      0      0
COVENTRY
HEALTH CAR     COMMON STOCK    222862104          4       100  SHARES                            X        1      100      0      0
COVENTRY
HEALTH CAR     COMMON STOCK    222862104       5397    133750  SHARES                   X                 2    64900      0  68850
COVENTRY
HEALTH CAR     COMMON STOCK    222862104         67      1653  SHARES                   X                 3     1653      0      0
CRANE CO       COMMON STOCK    224399105        404     10000  SHARES                            X        1    10000      0      0
CRAY INC       COMMON STOCK    225223304          0        75  SHARES                   X                 1       75      0      0
CREE RESEARCH
INC COM        COMMON STOCK    225447101         49      1750  SHARES                            X        1        0      0   1750
CROCS INC      COMMON STOCK    227046109          3       200  SHARES                   X                 1      200      0      0
CROSS TIMBERS
ROYALTY TRUST  COMMON STOCK    22757R109          0         1  SHARES                   X                 1     N.A.    N.A.   N.A.
CROSSTEX
ENERGY LP      COMMON STOCK    22765U102         37      1200  SHARES                   X                 2        0      0   1200
CRYOLIFE INC   COMMON STOCK    228903100         78      8333  SHARES                            X        1     8333      0      0
CUISINE
SOLUTIONS INC  COMMON STOCK    229904107         74     25000  SHARES                   X                 2        0      0  25000
CUMMINS INC    COMMON STOCK    231021106       1647     35185  SHARES                   X                 1    33844      0   1341
CUMMINS INC    COMMON STOCK    231021106         51      1080  SHARES                            X        1      200      0    880
CUMMINS INC    COMMON STOCK    231021106       2332     49816  SHARES                   X                 3    48438      0   1378
CURTISS WRIGHT
CORP           COMMON STOCK    231561101         52      1262  SHARES                   X                 1     1262      0      0
CURTISS WRIGHT
CORP           COMMON STOCK    231561101         15       360  SHARES                            X        1      360      0      0
CURTISS WRIGHT
CORP           COMMON STOCK    231561101         30       728  SHARES                   X                 2        0      0    728
CUTERA INC     COMMON STOCK    232109108          5       400  SHARES                   X                 1      400      0      0
CYMER INC      COMMON STOCK    232572107          8       300  SHARES                   X                 2        0      0    300
CYMER INC      COMMON STOCK    232572107         23       870  SHARES                   X                 3      870      0      0
CYTEC
INDUSTRIES
INC COM        COMMON STOCK    232820100         16       300  SHARES                   X                 1      300      0      0
D&E
COMMUNICATIONS
INC            COMMON STOCK    232860106          3       300  SHARES                   X                 1      300      0      0
DCP MIDSTREAM
PARTNERS LP    COMMON STOCK    23311P100         29      1000  SHARES                   X                 2        0      0   1000
DNP SELECT
INCOME FUND
INC            PREFERRED STOCK 23325P104          5       428  SHARES                   X                 1     N.A.   N.A.   N.A.
DNP SELECT
INCOME FUND
INC            PREFERRED STOCK 23325P104         11      1000  SHARES                            X        1     N.A.   N.A.   N.A.
DPL INC        COMMON STOCK    233293109        109      4255  SHARES                   X                 1     4255      0      0
DPL INC        COMMON STOCK    233293109         30      1168  SHARES                            X        1     1168      0      0
DRS
TECHNOLOGIES
INC            COMMON STOCK    23330X100       2711     46525  SHARES                   X                 2    20625      0  25900
D R HORTON INC COMMON STOCK    23331A109         14       880  SHARES                            X        1      880      0      0
D R HORTON INC COMMON STOCK    23331A109         36      2300  SHARES                   X                 3     2300      0      0
DTE ENERGY CO  COMMON STOCK    233331107        324      8335  SHARES                   X                 1     8335      0      0
DTE ENERGY CO  COMMON STOCK    233331107        334      8579  SHARES                            X        1     6801      0   1778
DTE ENERGY CO  COMMON STOCK    233331107         68      1745  SHARES                   X                 3     1745      0      0
DWS MUNICIPAL
INCOME TRUST   PREFERRED STOCK 23338M106         15      1400  SHARES                            X        1     N.A.   N.A.   N.A.
DWS STRATEGIC
MUNICIPAL
INCOME         PREFERRED STOCK 23338T101         16      1500  SHARES                   X                 1     N.A.   N.A.   N.A.
DAKTRONICS INC COMMON STOCK    234264109          4       200  SHARES                   X                 1      200      0      0
DANAHER CORP   COMMON STOCK    235851102       1048     13790  SHARES                   X                 1    13790      0      0
DANAHER CORP   COMMON STOCK    235851102        137      1806  SHARES                            X        1     1236      0    570
DANAHER CORP   COMMON STOCK    235851102       5963     78435  SHARES                   X                 2    28305      0  50130
DANAHER CORP   COMMON STOCK    235851102        171      2250  SHARES                   X                 3     2250      0      0
DARDEN
RESTAURANT     COMMON STOCK    237194105        761     23383  SHARES                   X                 1    23383      0      0


                                    17 of 67





                                                                                         
DARDEN
RESTAURANT     COMMON STOCK    237194105        196      6025  SHARES                            X        1     6025      0      0
DARDEN
RESTAURANT     COMMON STOCK    237194105         39      1200  SHARES                   X                 3     1200      0      0
DATA DOMAIN    COMMON STOCK    23767P109         73      3050  SHARES                   X                 1     2800      0    250
DATA DOMAIN    COMMON STOCK    23767P109       1224     51400  SHARES                   X                 3    51400      0      0
DAVITA INC
WITH
ATTACHED RIGHT COMMON STOCK    23918K108         66      1387  SHARES                            X        1     1237      0    150
DEAN FOODS CO
NEW            COMMON STOCK    242370104         22      1100  SHARES                   X                 3     1100      0      0
DECKERS
OUTDOOR        COMMON STOCK    243537107         36       330  SHARES                   X                 1      300      0     30
DECKERS
OUTDOOR        COMMON STOCK    243537107        604      5605  SHARES                   X                 3     5605      0      0
DEERE & CO     COMMON STOCK    244199105       2954     36727  SHARES                   X                 1    36127      0    600
DEERE & CO     COMMON STOCK    244199105        648      8060  SHARES                            X        1     6574      0   1486
DEERE & CO     COMMON STOCK    244199105        527      6550  SHARES                   X                 3     6550      0      0
DEL MONTE
FOODS CO       COMMON STOCK    24522P103          2       223  SHARES                   X                 1      223      0      0
DEL MONTE
FOODS CO       COMMON STOCK    24522P103         17      1736  SHARES                            X        1     1736      0      0
DELL INC       COMMON STOCK    24702R101       1906     95699  SHARES                   X                 1    95499      0    200
DELL INC       COMMON STOCK    24702R101        408     20470  SHARES                            X        1    17605      0   2865
DELL INC       COMMON STOCK    24702R101          2       100  SHARES                   X                 2        0      0    100
DELL INC       COMMON STOCK    24702R101       1219     61205  SHARES                   X                 3    61205      0      0
DELTA
PETROLEUM CORP COMMON STOCK    247907207        327     14500  SHARES                            X        1    14500      0      0
DENBURY RES
INC            COMMON STOCK    247916208        328     11478  SHARES                   X                 1    10974      0    504
DENBURY RES
INC            COMMON STOCK    247916208        903     31600  SHARES                   X                 3    31600      0      0
DELUXE
CORPORATION    COMMON STOCK    248019101         22      1124  SHARES                   X                 1     1124      0      0
DENTSPLY
INTERNATIONAL
INC COM        COMMON STOCK    249030107       1782     46173  SHARES                   X                 1    45660      0    513
DENTSPLY
INTERNATIONAL
INC COM        COMMON STOCK    249030107        438     11340  SHARES                            X        1    11340      0      0
DENTSPLY
INTERNATIONAL
INC COM        COMMON STOCK    249030107       1290     33418  SHARES                   X                 3    33418      0      0
DEUTSCHE
TELEKOM AG
SPONSORED      COMMON STOCK    251566105          8       505  SHARES                   X                 1      505      0      0
DEV
DIVERSIFIED
RLTY CORP      COMMON STOCK    251591103        128      3056  SHARES                   X                 1     N.A.   N.A.   N.A.
DEV
DIVERSIFIED
RLTY CORP      COMMON STOCK    251591103         25       600  SHARES                            X        1     N.A.   N.A.   N.A.
DEV
DIVERSIFIED
RLTY CORP      COMMON STOCK    251591103         46      1100  SHARES                   X                 3     1100      0      0
DEVON ENERGY
CORP           COMMON STOCK    25179M103       2622     25131  SHARES                   X                 1    24743      0    388
DEVON ENERGY
CORP           COMMON STOCK    25179M103        338      3239  SHARES                            X        1     2839      0    400
DEVON ENERGY
CORP           COMMON STOCK    25179M103        104      1000  SHARES                   X                 2        0      0   1000
DEVON ENERGY
CORP           COMMON STOCK    25179M103       1805     17306  SHARES                   X                 3    17306      0      0
DEVRY INC      COMMON STOCK    251893103         21       500  SHARES                   X                 1      500      0      0
DIAGEO PLC
SPONSORED ADR  COMMON STOCK    25243Q205        386      4751  SHARES                   X                 1     4751      0      0
DIAGEO PLC
SPONSORED ADR  COMMON STOCK    25243Q205         41       500  SHARES                   X                 3      500      0      0
DIAMOND
OFFSHORE
DRILLING COM   COMMON STOCK    25271C102          6        50  SHARES                   X                 1       50      0      0
DIAMOND
OFFSHORE
DRILLING COM   COMMON STOCK    25271C102         16       140  SHARES                   X                 3      140      0      0
DIAMONDS TR
UNIT SER 1     COMMON STOCK    252787106        673      5500  SHARES                   X                 1     5500      0      0
DIAMONDS TR
UNIT SER 1     COMMON STOCK    252787106        392      3200  SHARES                   X                 2        0      0   3200
DIEBOLD INC    COMMON STOCK    253651103          3        90  SHARES                   X                 1       90      0      0
DIEBOLD INC    COMMON STOCK    253651103         13       350  SHARES                            X        1      350      0      0
DIGITAL
REALTY TRUST
INC            COMMON STOCK    253868103        108      3050  SHARES                   X                 1     N.A.   N.A.   N.A.
DIGITAL REALTY
TRUST INC      COMMON STOCK    253868103       1775     49975  SHARES                   X                 3    49975      0      0
DILLARDS INC   COMMON STOCK    254067101         10       600  SHARES                   X                 3      600      0      0
DIONEX CORP    COMMON STOCK    254546104       1070     13900  SHARES                   X                 2        0      0  13900
DIRECTV GROUP
INC            COMMON STOCK    25459L106         27      1103  SHARES                   X                 1      554      0    549
DIRECTV GROUP
INC            COMMON STOCK    25459L106         36      1448  SHARES                            X        1     1448      0      0
DIRECTV GROUP
INC            COMMON STOCK    25459L106        198      7996  SHARES                   X                 3     7996      0      0
DISNEY WALT CO COMMON STOCK    254687106       6746    214981  SHARES                   X                 1   212003      0   2978
DISNEY WALT CO COMMON STOCK    254687106       2871     91503  SHARES                            X        1    85203      0   6300


                                    18 of 67





                                                                                         
DISNEY WALT CO COMMON STOCK    254687106        871     27746  SHARES                   X                 2     6946      0  20800
DISNEY WALT CO COMMON STOCK    254687106        827     26332  SHARES                   X                 3    24987      0   1345
DISNEY WALT CO COMMON STOCK    254687106         13       425  SHARES                   X                 4      425      0      0
DISCOVERY
HOLDING CO-A   COMMON STOCK    25468Y107         32      1498  SHARES                   X                 1     1498      0      0
DISCOVERY
HOLDING CO-A   COMMON STOCK    25468Y107         72      3400  SHARES                            X        1     3400      0      0
DISCOVERY
HOLDING CO     COMMON STOCK    25468Y206         57      2600  SHARES                            X        1     2600      0      0
DISCOVER
FINANCIAL
SERVICES       COMMON STOCK    254709108        123      7540  SHARES                   X                 1     7540      0      0
DISCOVER
FINANCIAL
SERVICES       COMMON STOCK    254709108        104      6367  SHARES                            X        1     6111      0    256
DISCOVER
FINANCIAL
SERVICES       COMMON STOCK    254709108         69      4200  SHARES                   X                 3     4200      0      0
DR REDDYS LABS
LTD ADR        COMMON STOCK    256135203         14      1000  SHARES                   X                 1     1000      0      0
DOLBY
LABORATORIES
INC CL A       COMMON STOCK    25659T107         87      2400  SHARES                   X                 2        0      0   2400
DOLLAR TREE
INC            COMMON STOCK    256746108         51      1861  SHARES                            X        1     1861      0      0
DOMINION
RESOURCES
BLACK WARRI    COMMON STOCK    25746Q108         53      2500  SHARES                   X                 1     2500      0      0
DOMINION RES
INC VA         COMMON STOCK    25746U109       4567    111822  SHARES                   X                 1   109872      0   1950
DOMINION RES
INC VA         COMMON STOCK    25746U109       3144     76986  SHARES                            X        1    67550      0   9436
DOMINION RES
INC VA         COMMON STOCK    25746U109        270      6600  SHARES                   X                 2        0      0   6600
DOMINION RES
INC VA          COMMON STOCK    25746U109        212      5200  SHARES                   X                 3     5200      0      0
DONEGAL GROUP
INC CL A       COMMON STOCK    257701201         29      1685  SHARES                   X                 1     1685      0      0
DONEGAL GROUP
INC CL B       COMMON STOCK    257701300         15       842  SHARES                   X                 1      842      0      0
DONNELLEY R R
& SONS         COMMON STOCK    257867101        124      4099  SHARES                   X                 1     4099      0      0
DONNELLEY R R
& SONS         COMMON STOCK    257867101        123      4066  SHARES                            X        1     4066      0      0
DONNELLEY R R
& SONS         COMMON STOCK    257867101        130      4280  SHARES                   X                 2        0      0   4280
DONNELLEY R R
& SONS         COMMON STOCK    257867101        137      4500  SHARES                   X                 3     4500      0      0
DOVER CORP     COMMON STOCK    260003108       1370     32800  SHARES                   X                 1    32800      0      0
DOVER CORP     COMMON STOCK    260003108       1249     29900  SHARES                            X        1    26900      0   3000
DOVER CORP     COMMON STOCK    260003108        212      5060  SHARES                   X                 3     5060      0      0
DOW CHEMICAL
CO             COMMON STOCK    260543103       5100    138398  SHARES                   X                 1   130010      0   8388
DOW CHEMICAL
CO             COMMON STOCK    260543103       2716     73713  SHARES                            X        1    72913      0    800
DOW CHEMICAL
CO             COMMON STOCK    260543103       3528     95725  SHARES                   X                 2    35975      0  59750
DOW CHEMICAL
CO             COMMON STOCK    260543103        793     21515  SHARES                   X                 3    21515      0      0
DRESS BARN INC COMMON STOCK    261570105         32      2500  SHARES                   X                 1     2300      0    200
DRESS BARN INC COMMON STOCK    261570105        521     40300  SHARES                   X                 3    40300      0      0
DREYFUS
MUNICIPAL
INCOME FUND    PREFERRED STOCK 26201R102         61      7200  SHARES                            X        1     N.A.   N.A.   N.A.
DREYFUS
STRATEGIC MUN
BD FD          PREFERRED STOCK 26202F107        217     27602  SHARES                   X                 1     N.A.   N.A.   N.A.
DREYFUS
STRATEGIC MUN
BD FD          PREFERRED STOCK 26202F107         55      7000  SHARES                            X        1     N.A.   N.A.   N.A.
DU PONT E I DE
NEMOU          COMMON STOCK    263534109       7124    152359  SHARES                   X                 1   150089      0   2270
DU PONT E I DE
NEMOU          COMMON STOCK    263534109       7491    160194  SHARES                            X        1   155794      0   4400
DU PONT E I DE
NEMOU          COMMON STOCK    263534109       1522     32536  SHARES                   X                 2    15136      0  17400
DU PONT E I DE
NEMOU          COMMON STOCK    263534109        458      9800  SHARES                   X                 3     9800      0      0
DU PONT E I DE
NEMOU          COMMON STOCK    263534109          5       100  SHARES                   X                 4      100      0      0
DUKE REALTY
CORP           COMMON STOCK    264411505         31      1350  SHARES                   X                 1     N.A.   N.A.   N.A.
DUKE REALTY
CORP           COMMON STOCK    264411505         78      3400  SHARES                            X        1     N.A.   N.A.   N.A.
DUKE REALTY
CORP           COMMON STOCK    264411505        200      8747  SHARES                   X                 2     8747      0      0
DUKE REALTY
CORP           COMMON STOCK    264411505         11       500  SHARES                   X                 3     N.A.   N.A.   N.A.
DUKE ENERGY
CORP           COMMON STOCK    26441C105        780     43694  SHARES                   X                 1    39194      0   4500
DUKE ENERGY
CORP           COMMON STOCK    26441C105        577     32336  SHARES                            X        1    30836      0   1500
DUKE ENERGY
CORP           COMMON STOCK    26441C105        295     16492  SHARES                   X                 3    16492      0      0
DUN &
BRADSTREET
CORP           COMMON STOCK    26483E100         54       662  SHARES                   X                 1      474      0    188
DUN &
BRADSTREET
CORP           COMMON STOCK    26483E100         49       600  SHARES                            X        1      600      0      0
DYNAMICS
RESEARCH CORP  COMMON STOCK    268057106        101     10000  SHARES                            X        1    10000      0      0


                                    19 of 67





                                                                                         
DYNEGY INC     COMMON STOCK    26817G102          4       460  SHARES                   X                 1      460      0      0
DYNEGY INC     COMMON STOCK    26817G102         29      3700  SHARES                   X                 3     3700      0      0
E M C
CORPORATION
MASSACHUSETTS  COMMON STOCK    268648102       6110    426098  SHARES                   X                 1   422082      0   4016
E M C
CORPORATION
MASSACHUSETTS  COMMON STOCK    268648102        906     63150  SHARES                            X        1    55605      0   7545
E M C
CORPORATION
MASSACHUSETTS  COMMON STOCK    268648102       8744    609734  SHARES                   X                 2   228234      0 381500
E M C
CORPORATION
MASSACHUSETTS  COMMON STOCK    268648102       2762    192765  SHARES                   X                 3   189112      0   3653
ENSCO
INTERNATIONAL
INC COM        COMMON STOCK    26874Q100       7941    126811  SHARES                   X                 1   122870      0   3941
ENSCO
INTERNATIONAL
INC COM        COMMON STOCK    26874Q100        948     15135  SHARES                            X        1    12230      0   2905
ENSCO
INTERNATIONAL
INC COM        COMMON STOCK    26874Q100       2572     41063  SHARES                   X                 3    38440      0   2623
ENI SPA-SPONS
ADR            COMMON STOCK    26874R108          1        14  SHARES                   X                 1       14      0      0
ENI SPA-SPONS
ADR            COMMON STOCK    26874R108         14       212  SHARES                   X                 2        0      0    212
EOG RESOURCES
INC            COMMON STOCK    26875P101       4948     41236  SHARES                   X                 1    40437      0    799
EOG RESOURCES
INC            COMMON STOCK    26875P101        547      4560  SHARES                            X        1     3175      0   1385
EOG RESOURCES
INC            COMMON STOCK    26875P101       3450     28751  SHARES                   X                 3    27217      0   1534
EP MEDSYSTEMS
INC COM        COMMON STOCK    26881P103         38     25000  SHARES                   X                 2        0      0  25000
EAGLE BANCORP
INC MD         COMMON STOCK    268948106       1037     79481  SHARES                   X                 2        0      0  79481
E TRADE FINL
CORP           COMMON STOCK    269246104         14      3600  SHARES                   X                 3     3600      0      0
EV ENERGY
PARTNER LP     COMMON STOCK    26926V107         31      1200  SHARES                   X                 2        0      0   1200
EAGLE
MATERIALS INC
COM W RIGH     COMMON STOCK    26969P108         12       345  SHARES                   X                 1      345      0      0
EAST WEST
BANCORP INC    COMMON STOCK    27579R104        178     10000  SHARES                   X                 2        0      0  10000
EASTGROUP
PROPERTIES
INCORPORA      COMMON STOCK    277276101       3394     73050  SHARES                   X                 2    73050      0      0
EASTMAN CHEM
CO             COMMON STOCK    277432100         77      1227  SHARES                   X                 1     1227      0      0
EASTMAN CHEM
CO             COMMON STOCK    277432100         54       872  SHARES                            X        1      372      0    500
EASTMAN CHEM
CO             COMMON STOCK    277432100         44       700  SHARES                   X                 3      700      0      0
EASTMAN KODAK
CO             COMMON STOCK    277461109         46      2577  SHARES                   X                 1     1520      0   1057
EASTMAN KODAK
CO             COMMON STOCK    277461109         68      3859  SHARES                            X        1     3859      0      0
EASTMAN KODAK
CO             COMMON STOCK    277461109         48      2700  SHARES                   X                 3     2700      0      0
EATON CORP     COMMON STOCK    278058102        620      7778  SHARES                   X                 1     7778      0      0
EATON CORP     COMMON STOCK    278058102         48       600  SHARES                            X        1      600      0      0
EATON CORP     COMMON STOCK    278058102        102      1275  SHARES                   X                 3     1275      0      0
EATON VANCE
CORP           COMMON STOCK    278265103        224      7350  SHARES                   X                 1     7035      0    315
EATON VANCE
CORP           COMMON STOCK    278265103        607     19900  SHARES                   X                 3    19900      0      0
EATON VANCE PA
MUNI INC TR    PREFERRED STOCK 27826T101        125     10000  SHARES                            X        1     N.A.   N.A.   N.A.
EATON VANCE
MUNICIPAL
INCOME T       PREFERRED STOCK 27826U108         68      5000  SHARES                            X        1     N.A.   N.A.   N.A.
EATON VANCE
TAX-ADVANTAGED
DVD            PREFERRED STOCK 27828G107         29      1250  SHARES                   X                 1     N.A.   N.A.   N.A.
EATON VANCE
TAX-ADVANTAGED
DVD            PREFERRED STOCK 27828G107        149      6400  SHARES                            X        1     N.A.   N.A.   N.A.
EATON VANCE SR
FLOATING
RATE F         PREFERRED STOCK 27828Q105         33      2400  SHARES                   X                 1     N.A.   N.A.   N.A.
EBAY INC       COMMON STOCK    278642103       1535     51447  SHARES                   X                 1    51447      0      0
EBAY INC       COMMON STOCK    278642103         97      3239  SHARES                            X        1     3239      0      0
EBAY INC       COMMON STOCK    278642103        908     30444  SHARES                   X                 3    30444      0      0
ECHELON
CORPORATION    COMMON STOCK    27874N105         40      2930  SHARES                            X        1     2930      0      0
ECOLAB INC     COMMON STOCK    278865100       1142     26300  SHARES                   X                 1    26300      0      0
ECOLAB INC     COMMON STOCK    278865100        102      2350  SHARES                            X        1     2350      0      0
ECOLAB INC     COMMON STOCK    278865100         65      1500  SHARES                   X                 3     1500      0      0
EDISON
INTERNATIONAL
COM            COMMON STOCK    281020107         45       910  SHARES                   X                 1      910      0      0
EDISON
INTERNATIONAL
COM            COMMON STOCK    281020107        142      2900  SHARES                   X                 3     2900      0      0
EDWARDS
LIFESCIENCES
CORP COM       COMMON STOCK    28176E108         88      1970  SHARES                   X                 1     1970      0      0
EDWARDS
LIFESCIENCES
CORP COM       COMMON STOCK    28176E108        103      2314  SHARES                            X        1     1714      0    600
EL PASO CORP
COM            COMMON STOCK    28336L109         26      1587  SHARES                   X                 1     1587      0      0
EL PASO CORP
COM            COMMON STOCK    28336L109         67      4048  SHARES                            X        1     4048      0      0


                                    20 of 67





                                                                                         
EL PASO CORP
COM            COMMON STOCK    28336L109        250     15000  SHARES                   X                 2        0      0  15000
EL PASO CORP
COM            COMMON STOCK    28336L109        103      6200  SHARES                   X                 3     6200      0      0
ELECTRONIC
ARTS           COMMON STOCK    285512109       3282     65740  SHARES                   X                 1    65055      0    685
ELECTRONIC
ARTS           COMMON STOCK    285512109        373      7480  SHARES                            X        1     7480      0      0
ELECTRONIC
ARTS           COMMON STOCK    285512109        571     11456  SHARES                   X                 3    10022      0   1434
ELECTRONIC
DATA SYS       COMMON STOCK    285661104         12       740  SHARES                   X                 1      740      0      0
ELECTRONIC
DATA SYS       COMMON STOCK    285661104          7       408  SHARES                            X        1      408      0      0
ELECTRONIC
DATA SYS       COMMON STOCK    285661104         82      4925  SHARES                   X                 3     4925      0      0
ELECTRONICS
FOR IMAG       COMMON STOCK    286082102        151     10150  SHARES                   X                 1     9760      0    390
ELECTRONICS
FOR IMAG       COMMON STOCK    286082102          7       500  SHARES                            X        1        0      0    500
ELECTRONICS
FOR IMAG       COMMON STOCK    286082102        360     24100  SHARES                   X                 3    24100      0      0
EMBARQ CORP    COMMON STOCK    29078E105          3        65  SHARES                   X                 1        0      0     65
EMBARQ CORP    COMMON STOCK    29078E105         21       516  SHARES                            X        1      516      0      0
EMBARQ CORP    COMMON STOCK    29078E105         52      1300  SHARES                   X                 3     1300      0      0
EMERSON ELEC
CO             COMMON STOCK    291011104      10221    198623  SHARES                   X                 1   196289      0   2334
EMERSON ELEC
CO             COMMON STOCK    291011104       5902    114691  SHARES                            X        1   100281      0  14410
EMERSON ELEC
CO             COMMON STOCK    291011104       3978     77310  SHARES                   X                 2    20000      0  57310
EMERSON ELEC
CO             COMMON STOCK    291011104       3401     66093  SHARES                   X                 3    63981      0   2112
ENCANA CORP    COMMON STOCK    292505104         45       600  SHARES                   X                 1      600      0      0
ENCANA CORP    COMMON STOCK    292505104         76      1000  SHARES                   X                 2        0      0   1000
ENCANA CORP    COMMON STOCK    292505104         17       230  SHARES                   X                 3      230      0      0
ENBRIDGE
ENERGY PTNR    COMMON STOCK    29250R106         19       400  SHARES                   X                 1      400      0      0
ENDEAVOUR
INTERNATIONAL
CORP           COMMON STOCK    29259G101          1      1000  SHARES                            X        1     1000      0      0
ENDO
PHARMACEUTI-
CALS HLDGS INC COMMON STOCK    29264F205         27      1116  SHARES                   X                 3     1116      0      0
ENERGY CONV
DEVICES        COMMON STOCK    292659109         36      1195  SHARES                   X                 1     1100      0     95
ENERGY CONV
DEVICES        COMMON STOCK    292659109          6       200  SHARES                            X        1      200      0      0
ENERGY CONV
DEVICES        COMMON STOCK    292659109        580     19400  SHARES                   X                 3    19400      0      0
ENERGEN CORP   COMMON STOCK    29265N108         29       465  SHARES                   X                 1      465      0      0
ENERGY EAST
CORP COM       COMMON STOCK    29266M109        136      5623  SHARES                   X                 1     5623      0      0
ENERGY EAST
CORP COM       COMMON STOCK    29266M109        193      8003  SHARES                            X        1     7313    490    200
ENERGY EAST
CORP COM       COMMON STOCK    29266M109        145      6000  SHARES                   X                 2        0      0   6000
ENERGIZER
HLDGS INC COM  COMMON STOCK    29266R108        118      1300  SHARES                   X                 1     1300      0      0
ENERGIZER
HLDGS INC COM  COMMON STOCK    29266R108          9       100  SHARES                            X        1      100      0      0
ENERGY
TRANSFER
PARTNERS LP    COMMON STOCK    29273R109         46      1000  SHARES                            X        1     1000      0      0
ENERGY
TRANSFER
PARTNERS LP    COMMON STOCK    29273R109         78      1700  SHARES                   X                 2        0      0   1700
ENERGY
TRANSFER
EQUITY LP      COMMON STOCK    29273V100         34      1100  SHARES                   X                 2        0      0   1100
ENERPLUS
RESOURCES FUND COMMON STOCK    29274D604         26       600  SHARES                   X                 1      600      0      0
ENERPLUS
RESOURCES FUND COMMON STOCK    29274D604        158      3650  SHARES                            X        1     3650      0      0
ENTERGY CORP   COMMON STOCK    29364G103        167      1527  SHARES                   X                 1     1527      0      0
ENTERGY CORP   COMMON STOCK    29364G103        213      1953  SHARES                            X        1     1953      0      0
ENTERGY CORP   COMMON STOCK    29364G103        191      1750  SHARES                   X                 3     1750      0      0
ENTERPRISE GP
HOLDINGS LP    COMMON STOCK    293716106         30      1000  SHARES                   X                 2        0      0   1000
ENTERPRISE
PRODUCTS
PARTNERS L     COMMON STOCK    293792107         62      2085  SHARES                   X                 1     2085      0      0
ENTERPRISE
PRODUCTS
PARTNERS L     COMMON STOCK    293792107         66      2232  SHARES                            X        1     2232      0      0
ENTERPRISE
PRODUCTS
PARTNERS L     COMMON STOCK    293792107       3519    118485  SHARES                   X                 2    20185      0  98300
ENVIRONMENTAL
POWER CORP     COMMON STOCK    29406L201          0       100  SHARES                   X                 1      100      0      0
EQUIFAX INC    COMMON STOCK    294429105         80      2316  SHARES                            X        1     2316      0      0
EQUIFAX INC    COMMON STOCK    294429105         45      1300  SHARES                   X                 3     1300      0      0
EQUINIX INC    COMMON STOCK    29444U502         22       329  SHARES                   X                 1      300      0     29
EQUINIX INC    COMMON STOCK    29444U502        339      5100  SHARES                   X                 3     5100      0      0


                                    21 of 67





                                                                                         
EQUITABLE RES
INC            COMMON STOCK    294549100       1258     21365  SHARES                   X                 1    21300      0     65
EQUITABLE RES
INC            COMMON STOCK    294549100        295      5000  SHARES                            X        1     5000      0      0
EQUITABLE RES
INC            COMMON STOCK    294549100        751     12750  SHARES                   X                 3    12750      0      0
EQUITY INCOME
FUND-AT&T
SHARES         OTHER           294700703         66       600  SHARES                            X        1      N.A.  N.A.   N.A.
EQUITY ONE
INCORPORATED   COMMON STOCK    294752100         20       850  SHARES                   X                 1      N.A.  N.A.   N.A.
EQUITY         SH BEN INT
RESIDE-NTIAL   USD0.01         29476L107         10       250  SHARES                   X                 1      N.A.  N.A.   N.A.
EQUITY         SH BEN INT
RESIDENTIAL    USD.01          29476L107        166      4000  SHARES                            X        1      N.A.  N.A.   N.A.
EQUITY         SH BEN INT
RESIDENTIAL    USD.01          29476L107         10       250  SHARES                   X                 2      250      0      0
EQUITY         SH BEN INT
RESIDENTIAL    USD.01          29476L107        100      2400  SHARES                   X                 3     2400      0      0
TELEFONAKTIEBO
- LAGET LM
ERICSSO        COMMON STOCK    294821608          1        33  SHARES                   X                 1       33      0      0
TELEFONAKTIEBO
- LAGET LM
ERICSSO        COMMON STOCK    294821608         25      1280  SHARES                            X        1     1280      0      0
ERIE INDEMNITY
CO CL A        COMMON STOCK    29530P102       5708    111500  SHARES                   X                 1   111500      0      0
ESMARK
INCORPORATED   COMMON STOCK    296475106          3       245  SHARES                   X                 1      245      0      0
DELHAIZE GROUP
SPONSORED ADR  COMMON STOCK    29759W101          8       100  SHARES                   X                 1      100      0      0
EVERGREEN
INCOME ADV FD  PREFERRED STOCK 30023Y105         21      2000  SHARES                   X                 1     N.A.   N.A.   N.A.
EVERGREEN
ENERGY INC     COMMON STOCK    30024B104         31     20000  SHARES                   X                 2        0      0  20000
EXELON CORP    COMMON STOCK    30161N101       5248     64569  SHARES                   X                 1    63569      0   1000
EXELON CORP    COMMON STOCK    30161N101       1864     22941  SHARES                            X        1    21791      0   1150
EXELON CORP    COMMON STOCK    30161N101        488      6000  SHARES                   X                 3     6000      0      0
EXPEDIA INC    COMMON STOCK    30212P105          7       300  SHARES                            X        1      300      0      0
EXPEDIA INC    COMMON STOCK    30212P105         53      2430  SHARES                   X                 3     2430      0      0
EXPEDITORS
INTL WASH      COMMON STOCK    302130109        601     13293  SHARES                   X                 1    12862      0    431
EXPEDITORS
INTL WASH      COMMON STOCK    302130109        203      4500  SHARES                   X                 2        0      0   4500
EXPEDITORS
INTL WASH      COMMON STOCK    302130109       1322     29250  SHARES                   X                 3    29250      0      0
EXPRESS-1
EXPEDITED
SOLUTIONS      COMMON STOCK    30217Q108          1       800  SHARES                   X                 1      800      0      0
EXPRESS
SCRIPTS INC    COMMON STOCK    302182100      14985    232980  SHARES                   X                 1   227831      0   5149
EXPRESS
SCRIPTS INC    COMMON STOCK    302182100       3616     56225  SHARES                            X        1    53035      0   3190
EXPRESS
SCRIPTS INC    COMMON STOCK    302182100       4658     72395  SHARES                   X                 3    70054      0   2341
EXXON MOBIL
CORP           COMMON STOCK    30231G102      98360   1162926  SHARES                   X                 1  1142704      0  20222
EXXON MOBIL
CORP           COMMON STOCK    30231G102      76138    900192  SHARES                            X        1   815893      0  84299
EXXON MOBIL
CORP           COMMON STOCK    30231G102       6228     73628  SHARES                   X                 2    14538      0  59090
EXXON MOBIL
CORP           COMMON STOCK    30231G102      23107    273194  SHARES                   X                 3   268065      0   5129
EXXON MOBIL
CORP           COMMON STOCK    30231G102         25       300  SHARES                   X                 4      300      0      0
FLIR SYS INC   COMMON STOCK    302445101         92      3045  SHARES                   X                 1     2800      0    245
FLIR SYS INC   COMMON STOCK    302445101       1535     51000  SHARES                   X                 3    51000      0      0
FMC
TECHNOLOGIES
INC            COMMON STOCK    30249U101        269      4732  SHARES                   X                 1     4570      0    162
FMC
TECHNOLOGIES
INC            COMMON STOCK    30249U101        586     10300  SHARES                   X                 3    10300      0      0
FNB CORP PA    COMMON STOCK    302520101         24      1507  SHARES                   X                 1     1507      0      0
FPL GROUP INC  COMMON STOCK    302571104       7065    112602  SHARES                   X                 1   112546      0     56
FPL GROUP INC  COMMON STOCK    302571104       3646     58118  SHARES                            X        1    49376      0   8742
FPL GROUP INC  COMMON STOCK    302571104        226      3600  SHARES                   X                 3     3600      0      0
FPL GROUP INC  COMMON STOCK    302571104         19       300  SHARES                   X                 4      300      0      0
FACTSET
RESEARCH
SYSTEMS INC    COMMON STOCK    303075105         48       900  SHARES                            X        1      900      0      0
FAIRPOINT
COMMUNICATIONS
INC            COMMON STOCK    305560104          1       100  SHARES                   X                 1      100      0      0
FAMILY DOLLAR
STORES         COMMON STOCK    307000109          6       300  SHARES                   X                 1      300      0      0
FAMILY DOLLAR
STORES         COMMON STOCK    307000109         49      2497  SHARES                            X        1     2497      0      0
FAMILY DOLLAR
STORES         COMMON STOCK    307000109         24      1250  SHARES                   X                 3     1250      0      0
FASTENAL CO    COMMON STOCK    311900104        258      5619  SHARES                   X                 1     5389      0    230
FASTENAL CO    COMMON STOCK    311900104         36       775  SHARES                            X        1      775      0      0
FASTENAL CO    COMMON STOCK    311900104        597     13000  SHARES                   X                 2        0      0  13000


                                    22 of 67





                                                                                         
FASTENAL CO    COMMON STOCK    311900104        665     14500  SHARES                   X                 3    14500      0      0
FREDDIE MAC    COMMON STOCK    313400301        146      5748  SHARES                   X                 1     5748      0      0
FREDDIE MAC    COMMON STOCK    313400301         10       380  SHARES                            X        1      380      0      0
FREDDIE MAC    COMMON STOCK    313400301       5424    214220  SHARES                   X                 2    57652      0 156568
FREDDIE MAC    COMMON STOCK    313400301        157      6200  SHARES                   X                 3     6200      0      0
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK    313586109       1776     67468  SHARES                   X                 1    66968      0    500
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK    313586109       1026     38981  SHARES                            X        1    37731      0   1250
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK    313586109       1213     46100  SHARES                   X                 2    17400      0  28700
FANNIE MAE -
FEDERAL
NATIONAL
MORTGAGE ASSOC COMMON STOCK    313586109       1055     40038  SHARES                   X                 3    39022      0   1016
FEDERAL REALTY
INV TR (REIT)  COMMON STOCK    313747206         78      1000  SHARES                   X                 1     N.A.    N.A.   N.A.
FEDERAL REALTY
INV TR (REIT)  COMMON STOCK    313747206        156      2000  SHARES                   X                 2     2000      0      0
FEDERAL SIGNAL
CORP           COMMON STOCK    313855108         14      1000  SHARES                   X                 1     1000      0      0
FEDERATED INVS
INC            COMMON B        314211103         31       800  SHARES                   X                 3      800      0      0
FEDEX CORP COM COMMON STOCK    31428X106       1538     16592  SHARES                   X                 1    14842      0   1750
FEDEX CORP COM COMMON STOCK    31428X106        318      3430  SHARES                            X        1     2730      0    700
FEDEX CORP COM COMMON STOCK    31428X106        190      2050  SHARES                   X                 2        0      0   2050
FEDEX CORP COM COMMON STOCK    31428X106        530      5715  SHARES                   X                 3     5715      0      0
FELCOR LODGING
TRUST INC
(REIT          COMMON STOCK    31430F101         12      1034  SHARES                   X                 3     N.A.   N.A.   N.A.
FERRELLGAS
PARTNERS LP    COMMON STOCK    315293100         30      1400  SHARES                            X        1     1400      0      0
F5 NETWORKS
INC            COMMON STOCK    315616102       1500     82542  SHARES                   X                 1    81466      0   1076
F5 NETWORKS
INC            COMMON STOCK    315616102         15       810  SHARES                            X        1      810      0      0
F5 NETWORKS
INC            COMMON STOCK    315616102       1557     85679  SHARES                   X                 3    84072      0   1607
FIDELITY NATL
INFO           COMMON STOCK    31620M106        140      3683  SHARES                   X                 1     3556      0    127
FIDELITY NATL
INFO           COMMON STOCK    31620M106         22       574  SHARES                            X        1      574      0      0
FIDELITY NATL
INFO           COMMON STOCK    31620M106        341      8941  SHARES                   X                 3     8941      0      0
FIDELITY
NATIONAL
FINANCIAL -    COMMON STOCK    31620R105         39      2126  SHARES                   X                 1     2126      0      0
FIDELITY
NATIONAL
FINANCIAL -    COMMON STOCK    31620R105         13       735  SHARES                            X        1      735      0      0
FIDELITY
NATIONAL
FINANCIAL -    COMMON STOCK    31620R105         26      1441  SHARES                   X                 2        0      0   1441
FIFTH THIRD
BANCORP        COMMON STOCK    316773100        267     12777  SHARES                   X                 1    12777      0      0
FIFTH THIRD
BANCORP        COMMON STOCK    316773100         57      2737  SHARES                            X        1     2737      0      0
FIFTH THIRD
BANCORP        COMMON STOCK    316773100       1491     71281  SHARES                   X                 2        0      0  71281
FIFTH THIRD
BANCORP        COMMON STOCK    316773100         96      4600  SHARES                   X                 3     4600      0      0
FIRST HORIZON
NATL           COMMON STOCK    320517105         72      5200  SHARES                   X                 3     5200      0      0
FIRST
INDUSTRIAL
REALTY TR (RE  COMMON STOCK    32054K103         10       317  SHARES                   X                 1     N.A.   N.A.   N.A.
FIRST
MARBLEHEAD
CORP           COMMON STOCK    320771108        907    121485  SHARES                   X                 2    54385      0  67100
FIRST MARINER
BANCORP
INCORPOR       COMMON STOCK    320795107         18      3000  SHARES                            X        1     3000      0      0
FIRST NIAGARA
FINANCIAL
GROUP          COMMON STOCK    33582V108         24      1762  SHARES                   X                 1     1762      0      0
FIRST STATE
FINANCIAL CORP
FLO            COMMON STOCK    33708M206         23      3253  SHARES                   X                 1     3253      0      0
FISERV INC     COMMON STOCK    337738108         38       795  SHARES                   X                 1      795      0      0
FISERV INC     COMMON STOCK    337738108         10       200  SHARES                            X        1        0      0    200
FISERV INC     COMMON STOCK    337738108       3548     73786  SHARES                   X                 2    11186      0  62600
FISERV INC     COMMON STOCK    337738108         70      1450  SHARES                   X                 3     1450      0      0
FIRSTENERGY
CORP           COMMON STOCK    337932107        637      9286  SHARES                   X                 1     9286      0      0
FIRSTENERGY
CORP           COMMON STOCK    337932107        160      2326  SHARES                            X        1     2326      0      0
FIRSTENERGY
CORP           COMMON STOCK    337932107         82      1200  SHARES                   X                 2        0      0   1200
FIRSTENERGY
CORP           COMMON STOCK    337932107        189      2750  SHARES                   X                 3     2750      0      0
FIVE STAR
QUALITY CARE
INC            COMMON STOCK    33832D106          0        10  SHARES                            X        1        0      0     10
FLANDERS
CORPORATION    COMMON STOCK    338494107       3417    560973  SHARES                   X                 2   229973      0 331000
FLEXIBLE
SOLUTIONS
INTERNATION    COMMON STOCK    33938T104          1       250  SHARES                   X                 1      250      0      0
FLUOR CORP     COMMON STOCK    343412102        610      4324  SHARES                   X                 1     4324      0      0


                                    23 of 67





                                                                                         
FLUOR CORP     COMMON STOCK    343412102        233      1650  SHARES                            X        1     1650      0      0
FLUOR CORP     COMMON STOCK    343412102        113       800  SHARES                   X                 3      800      0      0
FLOWERS FOODS
INC COM        COMMON STOCK    343498101        151      6085  SHARES                   X                 2        0      0   6085
FLOWSERVE CORP COMMON STOCK    34354P105        133      1275  SHARES                   X                 1     1250      0     25
FLOWSERVE CORP COMMON STOCK    34354P105        532      5100  SHARES                   X                 3     5100      0      0
FOCUS MEDIA
HOLDING LTD -
ADR            COMMON STOCK    34415V109          7       200  SHARES                   X                 1      200      0      0
FOMENTO
ECONOMICO
MEXICANA ADR   COMMON STOCK    344419106         32       777  SHARES                   X                 3      777      0      0
FOOT LOCKER
INC            COMMON STOCK    344849104         81      6900  SHARES                   X                 3     6900      0      0
FORD MOTOR CO  COMMON STOCK    345370860         75     13069  SHARES                   X                 1    13069      0      0
FORD MOTOR CO  COMMON STOCK    345370860         29      5110  SHARES                            X        1     1550      0   3560
FORD MOTOR CO  COMMON STOCK    345370860        162     14283  SHARES                   X                 2    14283      0      0
FORD MOTOR CO  COMMON STOCK    345370860        105     18400  SHARES                   X                 3    18400      0      0
FORDING
CANADIAN COAL
TRUST          COMMON STOCK    345425102        448      8575  SHARES                   X                 1     8575      0      0
FORDING
CANADIAN COAL
TRUST          COMMON STOCK    345425102        437      8375  SHARES                            X        1     8125      0    250
FOREST CITY
ENTERPRISES
INC            COMMON STOCK    345550107         37      1000  SHARES                   X                 2        0      0   1000
FOREST LABS
INC            COMMON STOCK    345838106         56      1401  SHARES                   X                 1     1401      0      0
FOREST LABS
INC            COMMON STOCK    345838106         17       430  SHARES                            X        1      430      0      0
FOREST LABS
INC            COMMON STOCK    345838106        114      2850  SHARES                   X                 3     2850      0      0
FOREST OIL
CORP           COMMON STOCK    346091705         24       500  SHARES                   X                 1      500      0      0
FORESTAR REAL
ESTATE GROUP   COMMON STOCK    346233109          1        42  SHARES                   X                 1       42      0      0
FORESTAR REAL
ESTATE GROUP   COMMON STOCK    346233109          1        33  SHARES                            X        1        0      0     33
FORESTAR REAL
ESTATE GROUP   COMMON STOCK    346233109          4       171  SHARES                   X                 2        0      0    171
FORMFACTOR INC COMMON STOCK    346375108         33      1745  SHARES                   X                 1     1600      0    145
FORMFACTOR INC COMMON STOCK    346375108        555     29050  SHARES                   X                 3    29050      0      0
FORTUNE BRANDS
INC            COMMON STOCK    349631101        789     11353  SHARES                   X                 1    11353      0      0
FORTUNE BRANDS
INC            COMMON STOCK    349631101        729     10489  SHARES                            X        1     8382      0   2107
FORTUNE BRANDS
INC            COMMON STOCK    349631101         17       250  SHARES                   X                 2        0      0    250
FORTUNE BRANDS
INC            COMMON STOCK    349631101         90      1300  SHARES                   X                 3     1300      0      0
FOSSIL INC     COMMON STOCK    349882100         36      1190  SHARES                   X                 1     1100      0     90
FOSSIL INC     COMMON STOCK    349882100        592     19400  SHARES                   X                 3    19400      0      0
FOUNDRY
NETWORKS INC   COMMON STOCK    35063R100         40      3495  SHARES                   X                 1     3200      0    295
FOUNDRY
NETWORKS INC   COMMON STOCK    35063R100        674     58200  SHARES                   X                 3    58200      0      0
FRANCE TELECOM
SA-SPONS ADR   COMMON STOCK    35177Q105          2        70  SHARES                   X                 1       70      0      0
FRANKLIN RES
INC            COMMON STOCK    354613101         80       825  SHARES                   X                 1      825      0      0
FRANKLIN RES
INC            COMMON STOCK    354613101         34       350  SHARES                            X        1      350      0      0
FRANKLIN RES
INC            COMMON STOCK    354613101        138      1425  SHARES                   X                 3     1425      0      0
FREEPORT-
MCMORAN C&G    COMMON STOCK    35671D857       1325     13772  SHARES                   X                 1    13672      0    100
FREEPORT-
MCMORAN C&G    COMMON STOCK    35671D857         14       150  SHARES                            X        1      150      0      0
FREEPORT-
MCMORAN C&G    COMMON STOCK    35671D857        797      8271  SHARES                   X                 3     8271      0      0
FRONTEER
DEVELOPMENT
GROUP INC      COMMON STOCK    35903Q106          2       500  SHARES                   X                 1      500      0      0
FULL HOUSE
RESORTS INC    COMMON STOCK    359678109          1       500  SHARES                   X                 1      500      0      0
FULTON
FINANCIAL CORP COMMON STOCK    360271100       2151    175048  SHARES                   X                 1   175048      0      0
FULTON
FINANCIAL CORP COMMON STOCK    360271100       1712    139303  SHARES                            X        1    89444   4000  45859
GABELLI EQUITY
TRUST          PREFERRED STOCK 362397101         13      1509  SHARES                   X                 1     N.A.   N.A.   N.A.
GABELLI GLOBAL
MULTIMEDIA TR  PREFERRED STOCK 36239Q109          1       135  SHARES                   X                 1     N.A.   N.A.   N.A.
GABELLI
UTILITY TRUST  PREFERRED STOCK 36240A101          1       150  SHARES                   X                 1     N.A.   N.A.   N.A.
GABELLI GLOBAL
HEALTHCARE &
WE             PREFERRED STOCK 36246K103          1        75  SHARES                   X                 1     N.A.   N.A.   N.A.
GALLAGHER
ARTHUR J. & CO COMMON STOCK    363576109         24      1000  SHARES                   X                 1     1000      0      0
GAMESTOP CORP
- CLASS A      COMMON STOCK    36467W109       1478     28587  SHARES                   X                 1    27616      0    971
GAMESTOP CORP
- CLASS A      COMMON STOCK    36467W109         12       225  SHARES                            X        1        0      0    225


                                    24 of 67





                                                                                         
GAMESTOP CORP
- CLASS A      COMMON STOCK    36467W109       2343     45320  SHARES                   X                 3    45320      0      0
GANNETT CO INC COMMON STOCK    364730101        202      6970  SHARES                   X                 1     6970      0      0
GANNETT CO INC COMMON STOCK    364730101        338     11650  SHARES                            X        1    11650      0      0
GANNETT CO INC COMMON STOCK    364730101        155      5332  SHARES                   X                 2        0      0   5332
GANNETT CO INC COMMON STOCK    364730101         87      3000  SHARES                   X                 3     3000      0      0
GAP INC        COMMON STOCK    364760108        250     12725  SHARES                   X                 1    12725      0      0
GAP INC        COMMON STOCK    364760108        278     14125  SHARES                            X        1    14125      0      0
GAP INC        COMMON STOCK    364760108        112      5680  SHARES                   X                 3     5680      0      0
GEN PROBE INC  COMMON STOCK    36866T103        164      3410  SHARES                   X                 1     3260      0    150
GEN PROBE INC  COMMON STOCK    36866T103        458      9500  SHARES                   X                 3     9500      0      0
GENCORP INC    COMMON STOCK    368682100          7       645  SHARES                   X                 1      645      0      0
GENELABS
TECHNOLOGIES
INC            COMMON STOCK    368706206          1       600  SHARES                   X                 1      600      0      0
GENENTECH INC  COMMON STOCK    368710406       4142     51027  SHARES                   X                 1    50227      0    800
GENENTECH INC  COMMON STOCK    368710406        484      5965  SHARES                            X        1     5025      0    940
GENENTECH INC  COMMON STOCK    368710406        122      1500  SHARES                   X                 2        0      0   1500
GENENTECH INC  COMMON STOCK    368710406        566      6976  SHARES                   X                 3     6976      0      0
GENERAL
AMERICAN
INVESTORS CO   PREFERRED STOCK 368802104         58      1829  SHARES                   X                 2     1829      0      0
GENERAL CABLE
CORP           COMMON STOCK    369300108         51       870  SHARES                   X                 1      800      0     70
GENERAL CABLE
CORP           COMMON STOCK    369300108        845     14300  SHARES                   X                 3    14300      0      0
GENERAL
COMMUNICATIONS
INC CLA        COMMON STOCK    369385109          1       200  SHARES                   X                 2        0      0    200
GENERAL
DYNAMICS       COMMON STOCK    369550108       4908     58875  SHARES                   X                 1    58875      0      0
GENERAL
DYNAMICS       COMMON STOCK    369550108       1146     13750  SHARES                            X        1    13750      0      0
GENERAL
DYNAMICS       COMMON STOCK    369550108         17       200  SHARES                   X                 2        0      0    200
GENERAL
DYNAMICS       COMMON STOCK    369550108        386      4638  SHARES                   X                 3     4638      0      0
GENERAL
ELECTRIC CO    COMMON STOCK    369604103      73416   1983683  SHARES                   X                 1  1940412      0  43271
GENERAL
ELECTRIC CO    COMMON STOCK    369604103      67790   1831672  SHARES                            X        1  1743960      0  87712
GENERAL
ELECTRIC CO    COMMON STOCK    369604103      24175    653186  SHARES                   X                 2   166784      0 486402
GENERAL
ELECTRIC CO    COMMON STOCK    369604103      14746    398410  SHARES                   X                 3   386687      0  11723
GENERAL
ELECTRIC CO    COMMON STOCK    369604103         20       550  SHARES                   X                 4      550      0      0
GENERAL GROWTH
PPTYS          COMMON STOCK    370021107         76      2000  SHARES                   X                 1     N.A.   N.A.   N.A.
GENERAL GROWTH
PPTYS          COMMON STOCK    370021107          7       191  SHARES                   X                 2      191      0      0
GENERAL GROWTH
PPTYS          COMMON STOCK    370021107         88      2300  SHARES                   X                 3     2300      0      0
GENERAL MILLS
INC            COMMON STOCK    370334104       3739     62436  SHARES                   X                 1    62436      0      0
GENERAL MILLS
INC            COMMON STOCK    370334104       1763     29438  SHARES                            X        1    29038      0    400
GENERAL MILLS
INC            COMMON STOCK    370334104        120      2000  SHARES                   X                 2        0      0   2000
GENERAL MILLS
INC            COMMON STOCK    370334104        535      8925  SHARES                   X                 3     8925      0      0
GENERAL MILLS
INC            COMMON STOCK    370334104          9       150  SHARES                   X                 4      150      0      0
GENERAL MOTORS
CORP           COMMON STOCK    370442105         97      5102  SHARES                   X                 1     3908      0   1194
GENERAL MOTORS
CORP           COMMON STOCK    370442105         60      3172  SHARES                            X        1     2824      0    348
GENERAL MOTORS
CORP           COMMON STOCK    370442105        101      5300  SHARES                   X                 3     5300      0      0
GENERAL MOTORS
CORP PFD 5.25% PREFERRED STOCK 370442733          3       200  SHARES                   X                 1     N.A.   N.A.   N.A.
GENESIS LEASE
LTD-ADS        COMMON STOCK    37183T107          7       500  SHARES                   X                 1      500      0      0
GENESIS ENERGY
LP             COMMON STOCK    371927104         38      2000  SHARES                   X                 2        0      0   2000
GENUINE PARTS
CO             COMMON STOCK    372460105        317      7880  SHARES                   X                 1     7880      0      0
GENUINE PARTS
CO             COMMON STOCK    372460105        251      6250  SHARES                            X        1     6250      0      0
GENUINE PARTS
CO             COMMON STOCK    372460105        503     12500  SHARES                   X                 2     7300      0   5200
GENUINE PARTS
CO             COMMON STOCK    372460105         55      1360  SHARES                   X                 3     1360      0      0
GENWORTH
FINANCIAL      COMMON STOCK    37247D106          2        85  SHARES                   X                 1       85      0      0
GENWORTH
FINANCIAL      COMMON STOCK    37247D106         88      3900  SHARES                   X                 3     3900      0      0
GENZYME CORP   COMMON STOCK    372917104       1522     20421  SHARES                   X                 1    19871      0    550


                                    25 of 67





                                                                                         
GENZYME CORP   COMMON STOCK    372917104         94      1260  SHARES                            X        1     1260      0      0
GENZYME CORP   COMMON STOCK    372917104        398      5344  SHARES                   X                 2        0      0   5344
GENZYME CORP   COMMON STOCK    372917104        179      2400  SHARES                   X                 3     2400      0      0
GEVITY HR INC  COMMON STOCK    374393106         28      3260  SHARES                   X                 1     3000      0    260
GEVITY HR INC  COMMON STOCK    374393106        469     54100  SHARES                   X                 3    54100      0      0
GILEAD
SCIENCES INC   COMMON STOCK    375558103       4518     87675  SHARES                   X                 1    86673      0   1002
GILEAD
SCIENCES INC   COMMON STOCK    375558103        476      9233  SHARES                            X        1     9233      0      0
GILEAD
SCIENCES INC   COMMON STOCK    375558103       3638     70605  SHARES                   X                 3    68275      0   2330
GLACIER
BANCORP INC    COMMON STOCK    37637Q105         50      2615  SHARES                   X                 1     2400      0    215
GLACIER
BANCORP INC    COMMON STOCK    37637Q105        832     43400  SHARES                   X                 3    43400      0      0
GLADSTONE
CAPITAL CORP   COMMON STOCK    376535100         94      5000  SHARES                   X                 1     5000      0      0
GLADSTONE
CAPITAL CORP   COMMON STOCK    376535100       9355    500005  SHARES                   X                 2   131805      0 368200
GLADSTONE
COMMERCIAL
CORP           COMMON STOCK    376536108         62      4000  SHARES                   X                 1     N.A.   N.A.   N.A.
GLADSTONE
COMMERCIAL
CORP           COMMON STOCK    376536108       3621    232850  SHARES                   X                 2   232850      0      0
GLATFELTER     COMMON STOCK    377316104        595     39403  SHARES                   X                 1    39403      0      0
GLAXOSMITH-
KLINE PLC ADR  COMMON STOCK    37733W105        944     22251  SHARES                   X                 1    21341      0    910
GLAXOSMITH-
KLINE PLC ADR  COMMON STOCK    37733W105       1437     33859  SHARES                            X        1    27159      0   6700
GLAXOSMITH-
KLINE PLC ADR  COMMON STOCK    37733W105        162      3827  SHARES                   X                 2        0      0   3827
GLOBAL
INDUSTRIES LTD COMMON STOCK    379336100         12       740  SHARES                   X                 3      740      0      0
GOLD FIELDS
LIMITED ADR    COMMON STOCK    38059T106          3       250  SHARES                   X                 1      250      0      0
GOLDMAN SACHS
GROUP          COMMON STOCK    38141G104       4676     28270  SHARES                   X                 1    26783      0   1487
GOLDMAN SACHS
GROUP          COMMON STOCK    38141G104        960      5805  SHARES                            X        1     5410      0    395
GOLDMAN SACHS
GROUP          COMMON STOCK    38141G104        248      1500  SHARES                   X                 2        0      0   1500
GOLDMAN SACHS
GROUP          COMMON STOCK    38141G104       3674     22216  SHARES                   X                 3    21824      0    392
GOODRICH CORP  COMMON STOCK    382388106         52       900  SHARES                   X                 1      900      0      0
GOODRICH CORP  COMMON STOCK    382388106         98      1700  SHARES                            X        1      400      0   1300
GOODRICH CORP  COMMON STOCK    382388106         66      1150  SHARES                   X                 3     1150      0      0
GOODYEAR TIRE
& RUBBER CO    COMMON STOCK    382550101          3       100  SHARES                   X                 1      100      0      0
GOODYEAR TIRE
& RUBBER CO    COMMON STOCK    382550101         57      2200  SHARES                   X                 3     2200      0      0
GOOGLE INC     COMMON STOCK    38259P508       8327     18905  SHARES                   X                 1    18606      0    299
GOOGLE INC     COMMON STOCK    38259P508        377       857  SHARES                            X        1      570      0    287
GOOGLE INC     COMMON STOCK    38259P508      14997     34048  SHARES                   X                 2    11098      0  22950
GOOGLE INC     COMMON STOCK    38259P508       7913     17964  SHARES                   X                 3    17641      0    323
GRACO INC      COMMON STOCK    384109104       1572     43349  SHARES                   X                 1    41765      0   1584
GRACO INC      COMMON STOCK    384109104          4       100  SHARES                            X        1      100      0      0
GRACO INC      COMMON STOCK    384109104        145      4000  SHARES                   X                 2        0      0   4000
GRACO INC      COMMON STOCK    384109104       1550     42753  SHARES                   X                 3    39998      0   2755
GRAINGER W W
INC            COMMON STOCK    384802104        397      5200  SHARES                   X                 1     5200      0      0
GRAINGER W W
INC            COMMON STOCK    384802104        244      3200  SHARES                            X        1     3200      0      0
GRAINGER W W
INC            COMMON STOCK    384802104         76      1000  SHARES                   X                 2        0      0   1000
GRAINGER W W
INC            COMMON STOCK    384802104         46       605  SHARES                   X                 3      605      0      0
GRANITE CONSTR
INC            COMMON STOCK    387328107         42      1275  SHARES                   X                 1     1225      0     50
GRANITE CONSTR
INC            COMMON STOCK    387328107        334     10200  SHARES                   X                 3    10200      0      0
GRANT PRIDECO
INC            COMMON STOCK    38821G101        322      6544  SHARES                   X                 1     6263      0    281
GRANT PRIDECO
INC            COMMON STOCK    38821G101        859     17457  SHARES                   X                 3    17457      0      0
GREAT PLAINS
ENERGY INC     COMMON STOCK    391164100         19       770  SHARES                   X                 1      770      0      0
GREAT PLAINS
ENERGY INC     COMMON STOCK    391164100         21       850  SHARES                            X        1      850      0      0
GREATER CHINA
FUND INC       PREFERRED STOCK 39167B102          8       420  SHARES                   X                 1     N.A.   N.A.   N.A.
GREATER CHINA
FUND INC       PREFERRED STOCK 39167B102          2       100  SHARES                            X        1     N.A.   N.A.   N.A.
GREENBRIER
COMPANIES INC  COMMON STOCK    393657101        387     14600  SHARES                   X                 2        0      0  14600


                                    26 of 67





                                                                                         
GREENBRIER
COS CONV
2.375%  5      OTHER           393657AD3        414    500000  SHARES                   X                 2   500000      0      0
GREENFIELD
ONLINE         COMMON STOCK    395150105         45      3800  SHARES                   X                 1     3490      0    310
GREENFIELD
ONLINE         COMMON STOCK    395150105        720     60700  SHARES                   X                 3    60700      0      0
GREIF INC      COMMON STOCK    397624107         30       435  SHARES                   X                 1      400      0     35
GREIF INC      COMMON STOCK    397624107        483      7100  SHARES                   X                 3     7100      0      0
GREY WOLF INC  COMMON STOCK    397888108         23      3367  SHARES                   X                 1     3367      0      0
GREY WOLF INC  COMMON STOCK    397888108         13      1887  SHARES                   X                 3     1887      0      0
CGI GROUP INC
- CL A         COMMON STOCK    39945C109         24      2268  SHARES                   X                 1     2268      0      0
CGI GROUP INC
- CL A         COMMON STOCK    39945C109         16      1500  SHARES                   X                 2        0      0   1500
GUARANTY
FINANCIAL
GROUP          COMMON STOCK    40108N106          0        42  SHARES                   X                 1       42      0      0
GUARANTY
FINANCIAL
GROUP          COMMON STOCK    40108N106          0        33  SHARES                            X        1        0      0     33
GUARANTY
FINANCIAL
GROUP          COMMON STOCK    40108N106          2       171  SHARES                   X                 2        0      0    171
GYMBOREE CORP  COMMON STOCK    403777105         35       877  SHARES                   X                 1      800      0     77
GYMBOREE CORP  COMMON STOCK    403777105        610     15300  SHARES                   X                 3    15300      0      0
HCC INS HLDGS
INC            COMMON STOCK    404132102        212      9359  SHARES                   X                 1     8944      0    415
HCC INS HLDGS
INC            COMMON STOCK    404132102        603     26616  SHARES                   X                 3    26616      0      0
HCP INC        COMMON STOCK    40414L109        198      5856  SHARES                   X                 1     N.A.   N.A.   N.A.
HCP INC        COMMON STOCK    40414L109        112      3316  SHARES                   X                 2     3316      0      0
HCP INC        COMMON STOCK    40414L109        738     21800  SHARES                   X                 3    21800      0      0
HRPT
PROPERTIES
TRUST (REIT)   COMMON STOCK    40426W101          1       148  SHARES                   X                 1     N.A.   N.A.   N.A.
HRPT
PROPERTIES
TRUST (REIT)   COMMON STOCK    40426W101          8      1200  SHARES                            X        1     N.A.   N.A.   N.A.
HSBC HOLDINGS
PLC SPON ADR   COMMON STOCK    404280406        101      1233  SHARES                   X                 1     1233      0      0
HSBC HOLDINGS
PLC SPON ADR   COMMON STOCK    404280406         21       250  SHARES                            X        1      250      0      0
HALLIBURTON    COMMON STOCK    406216101        399     10137  SHARES                   X                 1     8437      0   1700
HALLIBURTON    COMMON STOCK    406216101        501     12732  SHARES                            X        1    12732      0      0
HALLIBURTON    COMMON STOCK    406216101        315      8000  SHARES                   X                 3     8000      0      0
JOHN HANCOCK
BANK & THRIFT
OPP            PREFERRED STOCK 409735107         12      2000  SHARES                   X                 1     N.A.   N.A.   N.A.
JOHN HANCOCK
BANK & THRIFT
OPP            PREFERRED STOCK 409735107          9      1616  SHARES                   X                 2     1616      0      0
JOHN HANCOCK
PATR PREM DIV
FD             PREFERRED STOCK 41013T105         10      1123  SHARES                            X        1     N.A.   N.A.   N.A.
JOHN HANCOCK
PFD INC FD II  PREFERRED STOCK 41013X106         22      1150  SHARES                   X                 1     N.A.   N.A.   N.A.
JOHN HANCOCK
PFD INC FD III PREFERRED STOCK 41021P103          7       400  SHARES                   X                 1     N.A.   N.A.   N.A.
HANESBRANDS
INC            COMMON STOCK    410345102          7       225  SHARES                   X                 1      225      0      0
HANESBRANDS
INC            COMMON STOCK    410345102         33      1145  SHARES                            X        1      745      0    400
HANOVER
INSURANCE
GROUP INC      COMMON STOCK    410867105         41       985  SHARES                   X                 1      900      0     85
HANOVER
INSURANCE
GROUP INC      COMMON STOCK    410867105        695     16900  SHARES                   X                 3    16900      0      0
HARLEY
DAVIDSON INC   COMMON STOCK    412822108        697     18574  SHARES                   X                 1    18574      0      0
HARLEY
DAVIDSON INC   COMMON STOCK    412822108        564     15050  SHARES                            X        1    11850      0   3200
HARLEY
DAVIDSON INC   COMMON STOCK    412822108         79      2100  SHARES                   X                 3     2100      0      0
HARLEYSVILLE
NATIONAL CORP  COMMON STOCK    412850109          7       500  SHARES                   X                 1      500      0      0
HARMAN
INTERNATIONAL
INDUSTRIE      COMMON STOCK    413086109          4       100  SHARES                   X                 1      100      0      0
HARMAN
INTERNATIONAL
INDUSTRIE      COMMON STOCK    413086109         30       700  SHARES                   X                 2        0      0    700
HARMAN
INTERNATIONAL
INDUSTRIE      COMMON STOCK    413086109         25       575  SHARES                   X                 3      575      0      0
HARRIS &
HARRIS GROUP
INC            COMMON STOCK    413833104          2       250  SHARES                   X                 1      250      0      0
HARRIS &
HARRIS GROUP
INC            COMMON STOCK    413833104          1       200  SHARES                            X        1      200      0      0
HARRIS CORP    COMMON STOCK    413875105       4710     97056  SHARES                   X                 1    95790      0   1266
HARRIS CORP    COMMON STOCK    413875105        467      9620  SHARES                            X        1     9620      0      0
HARRIS CORP    COMMON STOCK    413875105       5415    111574  SHARES                   X                 3   109525      0   2049
HARSCO CORP    COMMON STOCK    415864107      20185    364482  SHARES                   X                 1   295577      0  68905
HARSCO CORP    COMMON STOCK    415864107       5798    104703  SHARES                            X        1   104703      0      0
HARSCO CORP    COMMON STOCK    415864107       5053     91268  SHARES                   X                 3    89164      0   2104


                                    27 of 67





                                                                                         
HARTFORD
FINANCIAL SVCS
GRP IN         COMMON STOCK    416515104       2149     28367  SHARES                   X                 1    25807      0   2560
HARTFORD
FINANCIAL SVCS
GRP IN         COMMON STOCK    416515104        968     12781  SHARES                            X        1    11741      0   1040
HARTFORD
FINANCIAL SVCS
GRP IN         COMMON STOCK    416515104        109      1440  SHARES                   X                 2        0      0   1440
HARTFORD
FINANCIAL SVCS
GRP IN         COMMON STOCK    416515104        220      2900  SHARES                   X                 3     2900      0      0
HARTFORD
FINANCIAL SVCS
GRP IN         COMMON STOCK    416515104          8       100  SHARES                   X                 4      100      0      0
HARVEST ENERGY
TRUST-UNITS    COMMON STOCK    41752X101          2       100  SHARES                   X                 1      100      0      0
HARVEST ENERGY
TRUST-UNITS    COMMON STOCK    41752X101         13       600  SHARES                            X        1      600      0      0
HASBRO INC     COMMON STOCK    418056107          5       170  SHARES                            X        1      170      0      0
HASBRO INC     COMMON STOCK    418056107         53      1900  SHARES                   X                 3     1900      0      0
HAYNES
INTERNATIONAL  COMMON STOCK    420877201        282      5132  SHARES                   X                 1     4840      0    292
HAYNES
INTERNATIONAL  COMMON STOCK    420877201       2109     38425  SHARES                   X                 3    38425      0      0
HEALTH
MANAGEMENT-
CLASS A        COMMON STOCK    421933102         48      9050  SHARES                   X                 1     9050      0      0
HEALTH
MANAGEMENT-
CLASS A        COMMON STOCK    421933102         20      3855  SHARES                            X        1     3505      0    350
HEALTHCARE
REALTY TRUST
INC (R         COMMON STOCK    421946104          9       350  SHARES                   X                 1     N.A.   N.A.   N.A.
HEALTHCARE
REALTY TRUST
INC (R         COMMON STOCK    421946104          5       200  SHARES                            X        1     N.A.   N.A.   N.A.
HEALTHCARE
REALTY TRUST
INC (R         COMMON STOCK    421946104        173      6600  SHARES                   X                 2     6600      0      0
HEALTH CARE
REIT INC       COMMON STOCK    42217K106         45      1000  SHARES                   X                 1     N.A.   N.A.   N.A.
HEALTH CARE
REIT INC       COMMON STOCK    42217K106        429      9500  SHARES                   X                 2     9500      0      0
HEALTHEXTRAS
INCORPORATED   COMMON STOCK    422211102         10       400  SHARES                   X                 1      400      0      0
HEALTHEXTRAS
INCORPORATED   COMMON STOCK    422211102         62      2500  SHARES                   X                 2        0      0   2500
HEALTH NET INC
COM            COMMON STOCK    42222G108         31      1000  SHARES                   X                 1     1000      0      0
HEALTHWAYS INC COMMON STOCK    422245100         99      2800  SHARES                   X                 2        0      0   2800
HEARTLAND
PAYMENT
SYSTEMS INC    COMMON STOCK    42235N108         85      3700  SHARES                   X                 2        0      0   3700
HECLA MNG CO
COM            COMMON STOCK    422704106          4       350  SHARES                   X                 1      350      0      0
HEINZ H J CO   COMMON STOCK    423074103       1026     21846  SHARES                   X                 1    21846      0      0
HEINZ H J CO   COMMON STOCK    423074103        904     19241  SHARES                            X        1    18741      0    500
HEINZ H J CO   COMMON STOCK    423074103        625     13312  SHARES                   X                 2     9512      0   3800
HEINZ H J CO   COMMON STOCK    423074103        132      2800  SHARES                   X                 3     2800      0      0
HELIX ENERGY
SOLUTIONS GRP  COMMON STOCK    42330P107          7       218  SHARES                   X                 1      218      0      0
HERCULES INC   COMMON STOCK    427056106         93      5100  SHARES                            X        1     5100      0      0
HERCULES INC   COMMON STOCK    427056106         18      1000  SHARES                   X                 3     1000      0      0
THE HERSHEY
COMPANY        COMMON STOCK    427866108       3470     92128  SHARES                   X                 1    88074      0   4054
THE HERSHEY
COMPANY        COMMON STOCK    427866108       1779     47230  SHARES                            X        1    40685      0   6545
THE HERSHEY
COMPANY        COMMON STOCK    427866108         30       800  SHARES                   X                 2        0      0    800
THE HERSHEY
COMPANY        COMMON STOCK    427866108        650     17259  SHARES                   X                 3    15415      0   1844
HESS
CORPORATION    COMMON STOCK    42809H107        225      2550  SHARES                   X                 3     2550      0      0
HEWLETT
PACKARD CO     COMMON STOCK    428236103      10271    224943  SHARES                   X                 1   221211      0   3732
HEWLETT
PACKARD CO     COMMON STOCK    428236103       2873     62928  SHARES                            X        1    58228      0   4700
HEWLETT
PACKARD CO     COMMON STOCK    428236103       1894     41484  SHARES                   X                 2    15730      0  25754
HEWLETT
PACKARD CO     COMMON STOCK    428236103       5482    120064  SHARES                   X                 3   116910      0   3154
HEWLETT
PACKARD CO     COMMON STOCK    428236103         11       237  SHARES                   X                 4      237      0      0
HEXCEL CORP    COMMON STOCK    428291108         69      3595  SHARES                   X                 1     3300      0    295
HEXCEL CORP    COMMON STOCK    428291108       1131     59200  SHARES                   X                 3    59200      0      0
HI/FN INC      COMMON STOCK    428358105          1       260  SHARES                   X                 1      260      0      0
HIGHWOODS
PROPERTIES
(REIT)         COMMON STOCK    431284108         16       500  SHARES                   X                 1     N.A.   N.A.   N.A.
HILAND
PARTNERS LP    COMMON STOCK    431291103         32       700  SHARES                   X                 2        0      0    700
HILB ROGAL &
HOBBS CO       COMMON STOCK    431294107        156      4952  SHARES                   X                 2        0      0   4952
HILAND
HOLDINGS GP LP COMMON STOCK    43129M107        306     13300  SHARES                   X                 2        0      0  13300
HILL
INTERNATIONAL
INC            COMMON STOCK    431466101        119      9480  SHARES                   X                 1     8700      0    780
HILL
INTERNATIONAL
INC            COMMON STOCK    431466101       1991    159100  SHARES                   X                 3   159100      0      0


                                    28 of 67





                                                                                         
HOLOGIC INC    COMMON STOCK    436440101       5252     94458  SHARES                   X                 1    92919      0   1539
HOLOGIC INC    COMMON STOCK    436440101        300      5389  SHARES                            X        1     3939      0   1450
HOLOGIC INC    COMMON STOCK    436440101       8078    145292  SHARES                   X                 3   143164      0   2128
HOME DEPOT INC COMMON STOCK    437076102       7625    272630  SHARES                   X                 1   267809      0   4821
HOME DEPOT INC COMMON STOCK    437076102       2623     93793  SHARES                            X        1    87468      0   6325
HOME DEPOT INC COMMON STOCK    437076102       1835     65599  SHARES                   X                 2    53599      0  12000
HOME DEPOT INC COMMON STOCK    437076102       3348    119684  SHARES                   X                 3   116797      0   2887
HOME DEPOT INC COMMON STOCK    437076102          8       300  SHARES                   X                 4      300      0      0
HOME
PROPERTIES
INC (REIT)     COMMON STOCK    437306103         76      1575  SHARES                   X                 1     N.A.   N.A.   N.A.
HOME
PROPERTIES
INC (REIT)     COMMON STOCK    437306103        158      3288  SHARES                            X        1     N.A.   N.A.   N.A.
HOME
PROPERTIES
INC (REIT)     COMMON STOCK    437306103       6855    142827  SHARES                   X                 2   142827      0      0
HONEYWELL
INTERNATIONAL
INCORPORATED   COMMON STOCK    438516106        764     13533  SHARES                   X                 1    13533      0      0
HONEYWELL
INTERNATIONAL
INCORPORATED   COMMON STOCK    438516106       2050     36330  SHARES                            X        1    36330      0      0
HONEYWELL
INTERNATIONAL
INCORPORATED   COMMON STOCK    438516106       1896     33612  SHARES                   X                 2    13912      0  19700
HONEYWELL
INTERNATIONAL
INCORPORATED   COMMON STOCK    438516106        407      7214  SHARES                   X                 3     7214      0      0
HONEYWELL
INTERNATIONAL
INCORPORATED   COMMON STOCK    438516106         17       300  SHARES                   X                 4      300      0      0
HOSPIRA INC    COMMON STOCK    441060100        147      3434  SHARES                   X                 1     3434      0      0
HOSPIRA INC    COMMON STOCK    441060100        146      3425  SHARES                            X        1     3055      0    370
HOSPIRA INC    COMMON STOCK    441060100         56      1300  SHARES                   X                 3     1300      0      0
HOSPITALITY
PROPERTIES
TRUST (        COMMON STOCK    44106M102         24       709  SHARES                   X                 1     N.A.   N.A.   N.A.
HOSPITALITY
PROPERTIES
TRUST (        COMMON STOCK    44106M102         10       300  SHARES                            X        1     N.A.   N.A.   N.A.
HOST HOTELS &
RESORTS INC    COMMON STOCK    44107P104          3       178  SHARES                   X                 1     N.A.   N.A.   N.A.
HOST HOTELS &
RESORTS INC    COMMON STOCK    44107P104          5       303  SHARES                            X        1     N.A.   N.A.   N.A.
HOST HOTELS &
RESORTS INC    COMMON STOCK    44107P104        191     11978  SHARES                   X                 2    11978      0      0
HOST HOTELS &
RESORTS INC    COMMON STOCK    44107P104         72      4500  SHARES                   X                 3     4500      0      0
HOUSTON WIRE &
CABLE CO       COMMON STOCK    44244K109         96      6000  SHARES                   X                 2        0      0   6000
HUANENG POWER
INTL-SPONS ADR COMMON STOCK    443304100         80      2620  SHARES                            X        1     2620      0      0
HUB GROUP INC  COMMON STOCK    443320106         36      1090  SHARES                   X                 1     1000      0     90
HUB GROUP INC  COMMON STOCK    443320106        589     17900  SHARES                   X                 3    17900      0      0
HUDSON CITY
BANCORP        COMMON STOCK    443683107         78      4400  SHARES                   X                 3     4400      0      0
HUDSON
HIGHLAND GROUP
INC            COMMON STOCK    443792106          0        18  SHARES                   X                 1       18      0      0
HUDSON
TECHNOLOGIES
INC            COMMON STOCK    444144109          1       500  SHARES                   X                 1      500      0      0
HUGOTON
ROYALTY TRUST  COMMON STOCK    444717102          1        50  SHARES                   X                 1       50      0      0
HUMANA INC     COMMON STOCK    444859102         28       615  SHARES                   X                 1      615      0      0
HUMANA INC     COMMON STOCK    444859102        107      2388  SHARES                   X                 3     2388      0      0
HUMAN GENOME
SCIENCES INC   COMMON STOCK    444903108         37      6200  SHARES                            X        1     6200      0      0
HUMAN GENOME
SCIENCES INC   COMMON STOCK    444903108         11      1840  SHARES                   X                 2        0      0   1840
HUNTINGTON
BANCSHARE      COMMON STOCK    446150104         30      2800  SHARES                   X                 1     2800      0      0
HUNTINGTON
BANCSHARE      COMMON STOCK    446150104         33      3100  SHARES                   X                 3     3100      0      0
IAC
INTERACTIVE-
CORP           COMMON STOCK    44919P300          4       208  SHARES                   X                 1      208      0      0
IAC
INTERACTIVE-
CORP           COMMON STOCK    44919P300         37      1775  SHARES                            X        1     1775      0      0
IAC
INTERACTIVE-
CORP           COMMON STOCK    44919P300         33      1600  SHARES                   X                 3     1600      0      0
ING PRIME RATE
TR             PREFERRED STOCK 44977W106         16      3000  SHARES                   X                 1     N.A.   N.A.   N.A.
IMS HEALTH INC COMMON STOCK    449934108        362     17229  SHARES                   X                 1    16299      0    930
IMS HEALTH INC COMMON STOCK    449934108         95      4520  SHARES                            X        1     4220      0    300
IMS HEALTH INC COMMON STOCK    449934108        268     12750  SHARES                   X                 3    12750      0      0
ISTAR          COMMON STOCK    45031U101         35      2500  SHARES                   X                 1     N.A.   N.A.   N.A.
ISTAR          COMMON STOCK    45031U101       2894    206295  SHARES                   X                 2   206295      0      0
ITT
EDUCATIONAL
SERVICES INC C COMMON STOCK    45068B109         25       540  SHARES                   X                 1      500      0     40
ITT
EDUCATIONAL
SERVICES INC C COMMON STOCK    45068B109        385      8394  SHARES                   X                 3     8394      0      0


                                    29 of 67





                                                                                         
I-TRAX INC     COMMON STOCK    45069D203          2       300  SHARES                   X                 1      300      0      0
ITT CORP       COMMON STOCK    450911102       1066     20569  SHARES                   X                 1    19334      0   1235
ITT CORP       COMMON STOCK    450911102        266      5125  SHARES                            X        1     2920      0   2205
ITT CORP       COMMON STOCK    450911102         44       840  SHARES                   X                 2        0      0    840
ITT CORP       COMMON STOCK    450911102        668     12905  SHARES                   X                 3    12905      0      0
ICON PLC
SPONSORED ADR  COMMON STOCK    45103T107         99      1525  SHARES                   X                 1     1400      0    125
ICON PLC
SPONSORED ADR  COMMON STOCK    45103T107       1654     25500  SHARES                   X                 3    25500      0      0
ICICI BANK
LIMITED
SPONSORED A    COMMON STOCK    45104G104         11       300  SHARES                   X                 1      300      0      0
IDACORP INC    COMMON STOCK    451107106         32      1000  SHARES                            X        1        0      0   1000
IDEARC INC     COMMON STOCK    451663108          6      1661  SHARES                   X                 1     1656      0      5
IDEARC INC     COMMON STOCK    451663108         11      2989  SHARES                            X        1     2973      0     16
IDEXX CORP     COMMON STOCK    45168D104         27       548  SHARES                   X                 1      500      0     48
IDEXX CORP     COMMON STOCK    45168D104        222      4500  SHARES                   X                 2        0      0   4500
IDEXX CORP     COMMON STOCK    45168D104        483      9800  SHARES                   X                 3     9800      0      0
ILLINOIS TOOL
WKS INC COM    COMMON STOCK    452308109        831     17220  SHARES                   X                 1    17220      0      0
ILLINOIS TOOL
WKS INC COM    COMMON STOCK    452308109        838     17375  SHARES                            X        1    17375      0      0
ILLINOIS TOOL
WKS INC COM    COMMON STOCK    452308109       1648     34150  SHARES                   X                 2     5920      0  28230
ILLINOIS TOOL
WKS INC COM    COMMON STOCK    452308109        281      5848  SHARES                   X                 3     5848      0      0
ILLUMINA INC   COMMON STOCK    452327109         83      1090  SHARES                   X                 1     1000      0     90
ILLUMINA INC   COMMON STOCK    452327109       1355     17850  SHARES                   X                 3    17850      0      0
IMAGEWARE
SYSTEMS INC    COMMON STOCK    45245S108         86     90000  SHARES                   X                 2        0      0  90000
IMMUCOR INC    COMMON STOCK    452526106         20       960  SHARES                   X                 3      960      0      0
IMPERIAL OIL
LTD            COMMON STOCK    453038408        261      5000  SHARES                            X        1     5000      0      0
IMPERIAL OIL
LTD            COMMON STOCK    453038408        157      3000  SHARES                   X                 2        0      0   3000
IMPLANT
SCIENCES CORP  COMMON STOCK    45320R108          3      2500  SHARES                   X                 1     2500      0      0
INCYTE
GENOMICS INC
COM            COMMON STOCK    45337C102          4       400  SHARES                   X                 1      400      0      0
INDEVUS PHARM
INC            COMMON STOCK    454072109         26      5395  SHARES                   X                 1     4950      0    445
INDEVUS PHARM
INC            COMMON STOCK    454072109        424     88830  SHARES                   X                 3    88830      0      0
INDIA FUND     PREFERRED STOCK 454089103         13       293  SHARES                   X                 1     N.A.   N.A.   N.A.
INDYMAC
BANCORP INC    COMMON STOCK    456607100          1       200  SHARES                   X                 1      100      0    100
INERGY
HOLDINGS LP    COMMON STOCK    45661Q107         35       900  SHARES                   X                 2        0      0    900
INFORMATICA
CORP           COMMON STOCK    45666Q102         50      2945  SHARES                   X                 1     2700      0    245
INFORMATICA
CORP           COMMON STOCK    45666Q102        843     49450  SHARES                   X                 3    49450      0      0
INFOSYS
TECHNOLOGIES
LTDSPON A      COMMON STOCK    456788108          7       200  SHARES                   X                 1      200      0      0
ING GROEP NV
SPONSORED ADR  COMMON STOCK    456837103         21       550  SHARES                            X        1      550      0      0
ING GROEP NV
SPONSORED ADR  COMMON STOCK    456837103         20       525  SHARES                   X                 2        0      0    525
ING GLOBAL
EQUITY DIV &
PREM O         PREFERRED STOCK 45684E107         19      1150  SHARES                            X        1     N.A.   N.A.   N.A.
INGRAM MICRO
INC CL A       COMMON STOCK    457153104          3       200  SHARES                            X        1      200      0      0
INTEGRA
LIFESCIENCE    COMMON STOCK    457985208         43       983  SHARES                   X                 1      900      0     83
INTEGRA
LIFESCIENCE    COMMON STOCK    457985208        735     16900  SHARES                   X                 3    16900      0      0
INSURED
MUNICIPAL
INCOME FD      PREFERRED STOCK 45809F104         37      2964  SHARES                   X                 2     2964      0      0
INTEL CORP     COMMON STOCK    458140100      13400    632676  SHARES                   X                 1   626908      0   5768
INTEL CORP     COMMON STOCK    458140100       5380    254036  SHARES                            X        1   228581      0  25455
INTEL CORP     COMMON STOCK    458140100        917     43263  SHARES                   X                 2    32663      0  10600
INTEL CORP     COMMON STOCK    458140100       5229    246851  SHARES                   X                 3   241815      0   5036
INTEL CORP     COMMON STOCK    458140100          8       400  SHARES                   X                 4      400      0      0
INTEGRYS
ENERGY         COMMON STOCK    45822P105         33       700  SHARES                   X                 1      700      0      0
INTEGRYS
ENERGY         COMMON STOCK    45822P105         16       350  SHARES                            X        1      350      0      0
INTEGRYS
ENERGY         COMMON STOCK    45822P105         28       600  SHARES                   X                 3      600      0      0
INTERACTIVE
INTELLIGENCE
INC            COMMON STOCK    45839M103          2       200  SHARES                   X                 2        0      0    200


                                    30 of 67





                                                                                         
INTERACTIVE
BROKERS        COMMON STOCK    45841N107         31      1200  SHARES                   X                 1     1100      0    100
INTERACTIVE
BROKERS        COMMON STOCK    45841N107        534     20828  SHARES                   X                 3    20828      0      0
INTERCONTINEN-
TAL HOTELS-ADR COMMON STOCK    45857P301          3       167  SHARES                   X                 1      167      0      0
INTERCONTINEN-
TAL EXCHANGE
INC            COMMON STOCK    45865V100       3147     24113  SHARES                   X                 1    23857      0    256
INTERCONTINEN-
TAL EXCHANGE
INC            COMMON STOCK    45865V100       2643     20253  SHARES                   X                 3    20072      0    181
INTERFACE
FLOORING SYS
INC CL         COMMON STOCK    458665106         38      2735  SHARES                   X                 1     2500      0    235
INTERFACE
FLOORING SYS
INC CL         COMMON STOCK    458665106        645     45900  SHARES                   X                 3    45900      0      0
INTERDIGITAL
COMMUNICATIONS
CORP           COMMON STOCK    45867G101         20      1000  SHARES                   X                 1     1000      0      0
INTERDIGITAL
COMMUNICATIONS
CORP           COMMON STOCK    45867G101       2546    128500  SHARES                   X                 2    18300      0 110200
INTERMEC       COMMON STOCK    458786100         70      3155  SHARES                   X                 1     2900      0    255
INTERMEC       COMMON STOCK    458786100       1154     52000  SHARES                   X                 3    52000      0      0
IBM
CORPORATION    COMMON STOCK    459200101      42702    370873  SHARES                   X                 1   353669      0  17204
IBM
CORPORATION    COMMON STOCK    459200101      14851    128985  SHARES                            X        1   119835      0   9150
IBM
CORPORATION    COMMON STOCK    459200101      16345    141961  SHARES                   X                 2    22989      0 118972
IBM
CORPORATION    COMMON STOCK    459200101       8698     75531  SHARES                   X                 3    73771      0   1760
IBM
CORPORATION    COMMON STOCK    459200101         23       200  SHARES                   X                 4      200      0      0
INTL FLAVORS &
FRAGR          COMMON STOCK    459506101         31       700  SHARES                   X                 1      700      0      0
INTL FLAVORS &
FRAGR          COMMON STOCK    459506101         31       700  SHARES                   X                 3      700      0      0
INTERNATIONAL
GAME TECH COM  COMMON STOCK    459902102         43      1075  SHARES                   X                 1     1075      0      0
INTERNATIONAL
GAME TECH COM  COMMON STOCK    459902102        121      3000  SHARES                            X        1     3000      0      0
INTERNATIONAL
GAME TECH COM  COMMON STOCK    459902102        115      2850  SHARES                   X                 3     2850      0      0
INTERNATIONAL
PAPER          COMMON STOCK    460146103        394     14472  SHARES                   X                 1    13872      0    600
INTERNATIONAL
PAPER          COMMON STOCK    460146103        211      7770  SHARES                            X        1     5534      0   2236
INTERNATIONAL
PAPER          COMMON STOCK    460146103        106      3900  SHARES                   X                 3     3900      0      0
INTERNATIONAL
RECTIFIER CORP COMMON STOCK    460254105         28      1305  SHARES                   X                 1     1305      0      0
INTERNATIONAL
RECTIFIER CORP COMMON STOCK    460254105          2       100  SHARES                            X        1      100      0      0
INTERNATIONAL
SPEEDWAY CORP
CL             COMMON STOCK    460335201          5       125  SHARES                   X                 1      125      0      0
INTERNET
INITIATIVE
JAPAN SP-A     COMMON STOCK    46059T109         11      1316  SHARES                   X                 3     1316      0      0
INTERPUBLIC
GROUP          COMMON STOCK    460690100         33      3900  SHARES                   X                 3     3900      0      0
INTERSIL CORP  COMMON STOCK    46069S109         56      2180  SHARES                   X                 1     2000      0    180
INTERSIL CORP  COMMON STOCK    46069S109        904     35200  SHARES                   X                 3    35200      0      0
INTUIT         COMMON STOCK    461202103        129      4770  SHARES                   X                 1     4615      0    155
INTUIT         COMMON STOCK    461202103         16       600  SHARES                            X        1      600      0      0
INTUIT         COMMON STOCK    461202103        349     12950  SHARES                   X                 3    12950      0      0
INVACARE CORP
COM            COMMON STOCK    461203101          4       200  SHARES                            X        1      200      0      0
INTUITIVE
SURGIC INC     COMMON STOCK    46120E602       5029     15505  SHARES                   X                 1    15348      0    157
INTUITIVE
SURGIC INC     COMMON STOCK    46120E602        292       900  SHARES                            X        1      900      0      0
INTUITIVE
SURGIC INC     COMMON STOCK    46120E602         49       150  SHARES                   X                 2        0      0    150
INTUITIVE
SURGIC INC     COMMON STOCK    46120E602       2113      6519  SHARES                   X                 3     6264      0    255
INVERNESS MED
INNOVA         COMMON STOCK    46126P106         30       983  SHARES                   X                 1      900      0     83
INVERNESS MED
INNOVA         COMMON STOCK    46126P106        500     16600  SHARES                   X                 3    16600      0      0
INVESTMENT
TECHNOLOGY
GROUP          COMMON STOCK    46145F105         16       350  SHARES                   X                 3      350      0      0
INVESTOOLS INC COMMON STOCK    46145P103         29      2610  SHARES                   X                 1     2400      0    210
INVESTOOLS INC COMMON STOCK    46145P103        477     43400  SHARES                   X                 3    43400      0      0
INVITROGEN
CORP           COMMON STOCK    46185R100        325      3798  SHARES                   X                 1     3632      0    166
INVITROGEN
CORP           COMMON STOCK    46185R100         34       400  SHARES                            X        1        0      0    400
INVITROGEN
CORP           COMMON STOCK    46185R100        897     10500  SHARES                   X                 3    10500      0      0
IOWA
TELECOMMUNICAT
-IONS SERVIC  COMMON STOCK    462594201         38      2150  SHARES                   X                 2        0      0   2150
BANK OF
IRELAND
SPONSORED ADR  COMMON STOCK    46267Q103          6       100  SHARES                   X                 1      100      0      0
IRON MTN INC
PA COM         COMMON STOCK    462846106        198      7500  SHARES                   X                 2        0      0   7500


                                    31 of 67





                                                                                         
ISHARES MSCI
AUSTRALIA
INDEX F        PREFERRED STOCK 464286103         11       415  SHARES                            X        1     N.A.   N.A.   N.A.
ISHARES MSCI
CANADA INDEX
FD             PREFERRED STOCK 464286509         11       365  SHARES                            X        1     N.A.   N.A.   N.A.
ISHARES MSCI
CANADA INDEX
FD             PREFERRED STOCK 464286509         45      1500  SHARES                   X                 2     1500      0      0
ISHARES MSCI
PACIFIC EX-
JAPAN          PREFERRED STOCK 464286665        400      2950  SHARES                   X                 2     2950      0      0
ISHARES MSCI
SPAIN INDEX FD COMMON STOCK    464286764         46       750  SHARES                   X                 2        0      0    750
ISHARES MSCI
GERMANY INDEX
FD             PREFERRED STOCK 464286806         18       560  SHARES                            X        1     N.A.   N.A.   N.A.
ISHARES MSCI
JAPAN INDEX FD PREFERRED STOCK 464286848        118      9500  SHARES                   X                 1     N.A.   N.A.   N.A.
ISHARES MSCI
JAPAN INDEX FD PREFERRED STOCK 464286848         41      3300  SHARES                            X        1     N.A.   N.A.   N.A.
ISHARES S&P
100 INDEX FUND COMMON STOCK    464287101        126      2048  SHARES                   X                 2        0      0   2048
ISHARES DJ
SELECT
DIVIDEND IND   PREFERRED STOCK 464287168         95      1650  SHARES                   X                 1     N.A.   N.A.   N.A.
ISHARES DJ
SELECT
DIVIDEND IND   PREFERRED STOCK 464287168         14       250  SHARES                            X        1     N.A.   N.A.   N.A.
ISHARES LEHMAN
UST INF PR S   PREFERRED STOCK 464287176         53       485  SHARES                   X                 1     N.A.   N.A.   N.A.
ISHARES LEHMAN
UST INF PR S   PREFERRED STOCK 464287176       1154     10500  SHARES                   X                 2    10500      0      0
ISHARES
FTSE/XINHUA
CHINA 25       PREFERRED STOCK 464287184         32       234  SHARES                            X        1     N.A.   N.A.   N.A.
ISHARES
FTSE/XINHUA
CHINA 25       PREFERRED STOCK 464287184        541      4000  SHARES                   X                 2     4000      0      0
ISHARES DOW
JONES US TRANS
IND            PREFERRED STOCK 464287192          5        60  SHARES                   X                 1     N.A.   N.A.   N.A.
ISHARES S&P
500 INDEX FD   PREFERRED STOCK 464287200       2927     22134  SHARES                   X                 1     N.A.   N.A.   N.A.
ISHARES S&P
500 INDEX FD   PREFERRED STOCK 464287200         49       370  SHARES                            X        1     N.A.   N.A.   N.A.
ISHARES S&P
500 INDEX FD   PREFERRED STOCK 464287200         20       150  SHARES                   X                 2      150      0      0
ISHARES MSCI
EMERGING
MARKETS        PREFERRED STOCK 464287234         54       400  SHARES                   X                 1     N.A.   N.A.   N.A.
ISHARES MSCI
EMERGING
MARKETS        PREFERRED STOCK 464287234         99       735 SHARES                            X         1     N.A.   N.A.   N.A.
ISHARES MSCI
EMERGING
MARKETS        PREFERRED STOCK 464287234         27       200 SHARES                    X                 2      200      0      0
ISHARES S&P
500/BARRA
GRWTH IN       PREFERRED STOCK 464287309        793     12650 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
GLOBAL ENERGY
SECT           PREFERRED STOCK 464287341        188      1450 SHARES                    X                 2     1450      0      0
ISHARES S&P
500 BARRA
VALUE IN       COMMON STOCK    464287408        204      2950 SHARES                    X                 1     2950      0      0
ISHARES LEHMAN
20+ YR TREAS   COMMON STOCK    464287432         19       200 SHARES                             X        1      200      0      0
ISHARES MSCI
EAFE INDEX FD  PREFERRED STOCK 464287465        924     12857 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES MSCI
EAFE INDEX FD  PREFERRED STOCK 464287465       1235     17180 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES MSCI
EAFE INDEX FD  PREFERRED STOCK 464287465       4824     67090 SHARES                    X                 2    67090      0      0
ISHARES
RUSSELL MID
CAP GROWTH     PREFERRED STOCK 464287481        121      1190 SHARES                    X                 2     1190      0      0
ISHARES S&P
MIDCAP 400
INDEX F        PREFERRED STOCK 464287507         21       275 SHARES                    X                 2      275      0      0
ISHARES S&P
GSTI
TECHNOLOGY ID  PREFERRED STOCK 464287549         18       350 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
GSTI
TECHNOLOGY ID  PREFERRED STOCK 464287549          4        85 SHARES                    X                 2       85      0      0
ISHARES COHEN
& STEERS RLTY
IN             PREFERRED STOCK 464287564         36       450 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES
RUSSELL 1000
VALUE IND      PREFERRED STOCK 464287598         15       200 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
MIDCAP 400
BARRA G        PREFERRED STOCK 464287606        176      2155 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
MIDCAP 400
BARRA G        PREFERRED STOCK 464287606        730      8950 SHARES                    X                 2     8950      0      0
ISHARES
RUSSELL 1000
INDEX FD       PREFERRED STOCK 464287622       3124     43399 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES
RUSSELL 2000
GRWTH FD       PREFERRED STOCK 464287648         94      1300 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES
RUSSELL 2000
GRWTH FD       PREFERRED STOCK 464287648       1750     24000 SHARES                    X                 3    24000      0      0
ISHARES
RUSSELL 2000
INDEX FD       PREFERRED STOCK 464287655        711     10408 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES
RUSSELL 2000
INDEX FD       PREFERRED STOCK 464287655         18       260 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES DOW
JONES US UTIL
SECT           PREFERRED STOCK 464287697         35       385 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
MIDCAP 400/
BARRA V        PREFERRED STOCK 464287705        121      1661 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
MIDCAP 400/
BARRA V        PREFERRED STOCK 464287705         37       500 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES S&P
MIDCAP 400/
BARRA V        PREFERRED STOCK 464287705         44       600 SHARES                    X                 2      600      0      0
ISHARES DJ US
TECH SEC
INDEX F        COMMON STOCK    464287721       5379    102453 SHARES                    X                 2    29823      0  72630
ISHARES DJ US
REAL ESTATE
INDE           COMMON STOCK    464287739          7       100 SHARES                    X                 2        0      0    100
ISHARES DJ US
INDUSTRIAL SEC
I              PREFERRED STOCK 464287754         14       200 SHARES                    X                 2      200      0      0
ISHARES DJ US
HEALTHCARE
SECTO          COMMON STOCK    464287762          6       100 SHARES                    X                 2        0      0    100


                                    32 of 67





                                                                                         
ISHARES DOW
JONES US FINL
SECT           PREFERRED STOCK 464287788         28       340 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES DOW
JONES US FINL
SECT           PREFERRED STOCK 464287788         58       705 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES DOW
JONES US FINL
SECT           PREFERRED STOCK 464287788         22       275 SHARES                    X                 2      275      0      0
ISHARES DJ US
ENERGY SECTOR
ID             COMMON STOCK    464287796         13       100 SHARES                    X                 2        0      0    100
ISHARES S&P
SMALLCAP 600
INDEX          PREFERRED STOCK 464287804        251      4190 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
SMALLCAP 600
INDEX          PREFERRED STOCK 464287804        384      6415 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES S&P
SMALLCAP 600
INDEX          PREFERRED STOCK 464287804         17       290 SHARES                    X                 2      290      0      0
ISHARES DJ US
BASIC
MATERIALS      PREFERRED STOCK 464287838         41       550 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES DJ US
BASIC
MATERIALS      PREFERRED STOCK 464287838         56       750 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES S&P
EUROPE 350
INDEX F        PREFERRED STOCK 464287861        158      1500 SHARES                             X        1     N.A.   N.A.   N.A.
ISHARES S&P
EUROPE 350
INDEX F        PREFERRED STOCK 464287861         84       800 SHARES                    X                 2      800      0      0
ISHARES S&P
SMALLCAP 600
BARRA          PREFERRED STOCK 464287879         13       200 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES S&P
SMALLCAP 600
BARRA          PREFERRED STOCK 464287887         77       624 SHARES                    X                 1     N.A.   N.A.   N.A.
ISHARES DJ US
HOME
CONSTRUCT F    COMMON STOCK    464288752        624     31050 SHARES                    X                 2        0      0  31050
ISHARES DJ US
OIL EQUIP & SV PREFERRED STOCK 464288844        123      2000 SHARES                    X                 2     2000      0      0
ISIS
PHARMACEUTI-
CALS COM       COMMON STOCK    464330109          5       350 SHARES                    X                 1      350      0      0
ITRON INC      COMMON STOCK    465741106         69       760 SHARES                    X                 1      700      0     60
ITRON INC      COMMON STOCK    465741106       1148     12725 SHARES                    X                 3    12725      0      0
J CREW GROUP   COMMON STOCK    46612H402         48      1091 SHARES                    X                 1     1000      0     91
J CREW GROUP   COMMON STOCK    46612H402        786     17800 SHARES                    X                 3    17800      0      0
JDS UNIPHASE
CORP           COMMON STOCK    46612J507          2       125 SHARES                    X                 1      125      0      0
JDS UNIPHASE
CORP           COMMON STOCK    46612J507        251     18786 SHARES                    X                 2    18475      0    311
JDS UNIPHASE
CORP           COMMON STOCK    46612J507         24      1800 SHARES                    X                 3     1800      0      0
JER INVESTORS
TRUST INC REIT COMMON STOCK    46614H301       4527    533800 SHARES                    X                 2   533800      0      0
JP MORGAN
CHASE &
COMPANY        COMMON STOCK    46625H100      10460    243538 SHARES                    X                 1   235690      0   7848
JP MORGAN
CHASE &
COMPANY        COMMON STOCK    46625H100       6186    144018 SHARES                             X        1   133037      0  10981
JP MORGAN
CHASE &
COMPANY        COMMON STOCK    46625H100      13720    319426 SHARES                    X                 2    76382      0 243044
JP MORGAN
CHASE &
COMPANY        COMMON STOCK    46625H100       4697    109358 SHARES                    X                 3   107116      0   2242
JABIL CIRCUIT
INC            COMMON STOCK    466313103         60      6305 SHARES                    X                 1     6305      0      0
JABIL CIRCUIT
INC            COMMON STOCK    466313103         25      2600 SHARES                             X        1     2600      0      0
JABIL CIRCUIT
INC            COMMON STOCK    466313103         22      2300 SHARES                    X                 3     2300      0      0
JACK IN THE
BOX INC        COMMON STOCK    466367109         27       990 SHARES                    X                 1      900      0     90
JACK IN THE
BOX INC        COMMON STOCK    466367109        452     16850 SHARES                    X                 3    16850      0      0
JACOBS
ENGINEERING
GROUP INC C    COMMON STOCK    469814107        732      9950 SHARES                    X                 1     9950      0      0
JACOBS
ENGINEERING
GROUP INC C    COMMON STOCK    469814107        195      2650 SHARES                             X        1     2650      0      0
JACOBS
ENGINEERING
GROUP INC C    COMMON STOCK    469814107        184      2500 SHARES                    X                 2        0      0   2500
JACOBS
ENGINEERING
GROUP INC C    COMMON STOCK    469814107         92      1257 SHARES                    X                 3     1257      0      0
JAKKS PAC INC  COMMON STOCK    47012E106         54      1950 SHARES                    X                 1     1800      0    150
JAKKS PAC INC  COMMON STOCK    47012E106        885     32100 SHARES                    X                 3    32100      0      0
JANUS CAPITAL
GROUP          COMMON STOCK    47102X105         30      1300 SHARES                    X                 3     1300      0      0
JEFFERIES GRP
INC            COMMON STOCK    472319102        116      7200 SHARES                    X                 3     7200      0      0
JETBLUE
AIRWAYS
CORPORATION    COMMON STOCK    477143101          1       100 SHARES                    X                 1      100      0      0
JETBLUE
AIRWAYS
CORPORATION    COMMON STOCK    477143101          5       843 SHARES                    X                 2        0      0    843
JOHNSON &
JOHNSON        COMMON STOCK    478160104      33351    514122 SHARES                    X                 1   507174      0   6948
JOHNSON &
JOHNSON        COMMON STOCK    478160104      29823    459733 SHARES                             X        1   444958      0  14775
JOHNSON &
JOHNSON        COMMON STOCK    478160104       7808    120371 SHARES                    X                 2    25855      0  94516
JOHNSON &
JOHNSON        COMMON STOCK    478160104      10635    163948 SHARES                    X                 3   163948      0      0
JOHNSON &
JOHNSON        COMMON STOCK    478160104         13       200 SHARES                    X                 4      200      0      0
JOHNSON
CONTROLS  INC  COMMON STOCK    478366107        879     26020 SHARES                    X                 1    26020      0      0
JOHNSON
CONTROLS  INC  COMMON STOCK    478366107        240      7110 SHARES                             X        1     7110      0      0


                                    33 of 67





                                                                                         
JOHNSON
CONTROLS  INC  COMMON STOCK    478366107        180      5320 SHARES                    X                 3     5320      0      0
JONES APPAREL
GROUP          COMMON STOCK    480074103         75      5600 SHARES                    X                 3     5600      0      0
JOS A BANK
CLOTHIERS INC  COMMON STOCK    480838101         17       850 SHARES                    X                 1      850      0      0
JOY GLOBAL INC COMMON STOCK    481165108       4961     76129 SHARES                    X                 1    75751      0    378
JOY GLOBAL INC COMMON STOCK    481165108        490      7525 SHARES                             X        1     7375      0    150
JOY GLOBAL INC COMMON STOCK    481165108       3775     57938 SHARES                    X                 3    57938      0      0
JUNIPER
NETWORKS  COM  COMMON STOCK    48203R104         54      2165 SHARES                    X                 1     2000      0    165
JUNIPER
NETWORKS COM   COMMON STOCK    48203R104       1003     40070 SHARES                    X                 3    40070      0      0
KHD HUMBOLDT
WEDAG          COMMON STOCK    482462108         56      2285 SHARES                    X                 1     2100      0    185
KHD HUMBOLDT
WEDAG          COMMON STOCK    482462108        907     37225 SHARES                    X                 3    37225      0      0
KLA TENCOR
CORP COM       COMMON STOCK    482480100          7       200 SHARES                    X                 1      200      0      0
KLA TENCOR
CORP COM       COMMON STOCK    482480100         67      1800 SHARES                    X                 3     1800      0      0
KKR FINANCIAL
CORP REIT      COMMON STOCK    48248A306         76      6000 SHARES                    X                 1     N.A.   N.A.   N.A.
KKR FINANCIAL
CORP REIT      COMMON STOCK    48248A306       9039    714029 SHARES                    X                 2   714029      0      0
K-SWISS INC CL
A              COMMON STOCK    482686102          9       552 SHARES                    X                 1      552      0      0
KT CORPORATION
SP ADR         COMMON STOCK    48268K101          1        41 SHARES                    X                 1       41      0      0
K-TRON
INTERNATIONAL
INC            COMMON STOCK    482730108        120      1000 SHARES                    X                 2        0      0   1000
KADANT INC COM COMMON STOCK    48282T104         29      1000 SHARES                             X        1     1000      0      0
KANSAS LIFE
INS CO COM     COMMON STOCK    484836101         67      1400 SHARES                    X                 1     1400      0      0
KANSAS CITY
SOUTHERN       COMMON STOCK    485170302         35       875 SHARES                    X                 1      800      0     75
KANSAS CITY
SOUTHERN       COMMON STOCK    485170302        574     14300 SHARES                    X                 3    14300      0      0
KAYNE ANDERSON
MLP INVESTMENT PREFERRED STOCK 486606106         75      2541 SHARES                             X        1     N.A.   N.A.   N.A.
KB HOME        COMMON STOCK    48666K109         17       700 SHARES                    X                 3      700      0      0
KELLOGG CO     COMMON STOCK    487836108       1205     22931 SHARES                    X                 1    22931      0      0
KELLOGG CO     COMMON STOCK    487836108       1114     21202 SHARES                             X        1    20105      0   1097
KELLOGG CO     COMMON STOCK    487836108        121      2300 SHARES                    X                 3     2300      0      0
KENNAMETAL INC COMMON STOCK    489170100       1028     34932 SHARES                    X                 1    34266      0    666
KENNAMETAL INC COMMON STOCK    489170100       1229     41763 SHARES                    X                 3    40879      0    884
KEYCORP        COMMON STOCK    493267108        223     10182 SHARES                    X                 1    10182      0      0
KEYCORP        COMMON STOCK    493267108         60      2750 SHARES                             X        1     2750      0      0
KEYCORP        COMMON STOCK    493267108        340     15500 SHARES                    X                 2        0      0  15500
KEYCORP        COMMON STOCK    493267108        216      9800 SHARES                    X                 3     9800      0      0
KIMBERLY CLARK
CORP           COMMON STOCK    494368103       5013     77658 SHARES                    X                 1    77658      0      0
KIMBERLY CLARK
CORP           COMMON STOCK    494368103       3944     61106 SHARES                             X        1    55856      0   5250
KIMBERLY CLARK
CORP           COMMON STOCK    494368103        278      4312 SHARES                    X                 2        0      0   4312
KIMBERLY CLARK
CORP           COMMON STOCK    494368103        257      3980 SHARES                    X                 3     3700      0    280
KIMBERLY CLARK
CORP           COMMON STOCK    494368103          6       100 SHARES                    X                 4      100      0      0
KIMCO REALTY
CORP           COMMON STOCK    49446R109        149      3800 SHARES                    X                 2     3800      0      0
KIMCO REALTY
CORP           COMMON STOCK    49446R109         90      2300 SHARES                    X                 3     2300      0      0
KINDER MORGAN
ENERGY
PARTNERS       COMMON STOCK    494550106        182      3330 SHARES                    X                 1     3330      0      0
KINDER MORGAN
ENERGY
PARTNERS       COMMON STOCK    494550106         53       975 SHARES                             X        1      975      0      0
KINDER MORGAN
ENERGY
PARTNERS       COMMON STOCK    494550106       8794    160800 SHARES                    X                 2    37650      0 123150
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK    49455U100         83      1627 SHARES                    X                 1     1627      0      0
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK    49455U100       5767    113137 SHARES                    X                 2    30780      0  82357
KINETIC
CONCEPTS INC   COMMON STOCK    49460W208         16       350 SHARES                             X        1      350      0      0
KING
PHARMACEUTI-
CALS           COMMON STOCK    495582108          9      1066 SHARES                    X                 2        0      0   1066
KING
PHARMACEUTI-
CALS           COMMON STOCK    495582108         33      3711 SHARES                    X                 3     3711      0      0
KINROSS GOLD
CORPORATION    COMMON STOCK    496902404         17       769 SHARES                    X                 1      769      0      0
KNOLOGY INC    COMMON STOCK    499183804        332     25642 SHARES                    X                 2        0      0  25642
KOHLS CORP     COMMON STOCK    500255104        730     17028 SHARES                    X                 1    17028      0      0


                                    34 of 67






                                                                                       
KOHLS CORP     COMMON STOCK    500255104        103      2410 SHARES                             X        1     2410      0      0
KOHLS CORP     COMMON STOCK    500255104        671     15635 SHARES                    X                 3    15635      0      0
KONINKLIJKE
PHILIPS ELEC
N V N          COMMON STOCK    500472303         17       450 SHARES                    X                 1      450      0      0
KONINKLIJKE
PHILIPS ELEC
N V N          COMMON STOCK    500472303        192      5000 SHARES                             X        1     5000      0      0
KOREA ELECTRIC
POWER CORP SP
A              COMMON STOCK    500631106          0        24 SHARES                    X                 1       24      0      0
KORN FERRY
INTL           COMMON STOCK    500643200         40      2373 SHARES                    X                 1     2248      0    125
KORN FERRY
INTL           COMMON STOCK    500643200        431     25500 SHARES                    X                 3    25500      0      0
KRAFT FOODS
INC            COMMON STOCK    50075N104       8279    266974 SHARES                    X                 1   264246      0   2728
KRAFT FOODS
INC            COMMON STOCK    50075N104       2907     93752 SHARES                             X        1    88962      0   4790
KRAFT FOODS
INC            COMMON STOCK    50075N104        332     10719 SHARES                    X                 2        0      0  10719
KRAFT FOODS
INC            COMMON STOCK    50075N104       3748    120890 SHARES                    X                 3   117015      0   3875
KRAFT FOODS
INC            COMMON STOCK    50075N104          3       100 SHARES                    X                 4      100      0      0
KROGER CO      COMMON STOCK    501044101        211      8294 SHARES                    X                 1     8294      0      0
KROGER CO      COMMON STOCK    501044101         13       500 SHARES                             X        1        0      0    500
KROGER CO      COMMON STOCK    501044101        163      6421 SHARES                    X                 3     6421      0      0
KROGER CO      COMMON STOCK    501044101         10       400 SHARES                    X                 4      400      0      0
KUBOTA CORP-
SPONS ADR      COMMON STOCK    501173207          1        46 SHARES                    X                 1       46      0      0
LKQ CORP       COMMON STOCK    501889208         42      1855 SHARES                    X                 1     1700      0    155
LKQ CORP       COMMON STOCK    501889208        710     31600 SHARES                    X                 3    31600      0      0
LMP CAPITAL &
INCOME FD      PREFERRED STOCK 50208A102          2       100 SHARES                    X                 1     N.A.   N.A.   N.A.
LSI CORPORAT-
ION            COMMON STOCK    502161102         11      2208 SHARES                    X                 1     2208      0      0
LSI CORPORA-
TION           COMMON STOCK    502161102          3       508 SHARES                             X        1      500      0      8
LSI CORPORA-
TION           COMMON STOCK    502161102         30      6000 SHARES                    X                 3     6000      0      0
L 3
COMMUNICATIONS
CORP COM       COMMON STOCK    502424104         52       475 SHARES                    X                 1      475      0      0
L 3
COMMUNICATIONS
CORP COM       COMMON STOCK    502424104        100       915 SHARES                             X        1      915      0      0
L 3
COMMUNICATIONS
CORP COM       COMMON STOCK    502424104        120      1100 SHARES                    X                 3     1100      0      0
LABORATORY
CORP AMER      COMMON STOCK    50540R409         46       630 SHARES                    X                 1      630      0      0
LABORATORY
CORP AMER      COMMON STOCK    50540R409      12914    175282 SHARES                    X                 2    44385      0 130897
LABORATORY
CORP AMER      COMMON STOCK    50540R409         74      1000 SHARES                    X                 3     1000      0      0
LAM RESH CORP  COMMON STOCK    512807108         14       367 SHARES                    X                 1      367      0      0
LAM RESH CORP  COMMON STOCK    512807108         15       396 SHARES                             X        1      396      0      0
LANCE INC      COMMON STOCK    514606102         10       532 SHARES                    X                 1      532      0      0
LANDSTAR
SYSTEMS INC    COMMON STOCK    515098101         35       667 SHARES                    X                 3      667      0      0
LAS VEGAS
SANDS CORP     COMMON STOCK    517834107         22       300 SHARES                    X                 1      300      0      0
LASERCARD CORP COMMON STOCK    51807U101          4       500 SHARES                    X                 2        0      0    500
ESTEE LAUDER
CO             COMMON STOCK    518439104       5312    115861 SHARES                    X                 1   109793      0   6068
ESTEE LAUDER
CO             COMMON STOCK    518439104        412      8980 SHARES                             X        1     6340      0   2640
ESTEE LAUDER
CO             COMMON STOCK    518439104       1921     41903 SHARES                    X                 3    39199      0   2704
LAW
ENFORCEMENT
ASSOCIATES COR COMMON STOCK    519485106          0       700 SHARES                    X                 1      700      0      0
LAZARD WORLD
DIVIDEND &
INCOME         PREFERRED STOCK 521076109          8       460 SHARES                             X        1    N.A.   N.A.   N.A.
LEAR CORP      COMMON STOCK    521865105         23       903 SHARES                    X                 1      903      0      0
LEAR CORP      COMMON STOCK    521865105         14       550 SHARES                             X        1      550      0      0
LEGGETT &
PLATT  INC     COMMON STOCK    524660107        122      8000 SHARES                    X                 1     8000      0      0
LEGGETT &
PLATT INC      COMMON STOCK    524660107          2       157 SHARES                             X        1      157      0      0
LEGGETT &
PLATT  INC     COMMON STOCK    524660107         93      6100 SHARES                    X                 3     6100      0      0
LEGG MASON INC COMMON STOCK    524901105        700     12507 SHARES                    X                 1    12232      0    275
LEGG MASON INC COMMON STOCK    524901105        183      3263 SHARES                             X        1     3263      0      0
LEGG MASON INC COMMON STOCK    524901105         31       560 SHARES                    X                 2        0      0    560
LEGG MASON INC COMMON STOCK    524901105         67      1200 SHARES                    X                 3     1200      0      0
LEHMAN BROS
HLDGS          COMMON STOCK    524908100       2080     55258 SHARES                    X                 1    54332      0    926


                                    35 of 67





                                                                                         
LEHMAN BROS
HLDGS          COMMON STOCK    524908100        405     10750 SHARES                             X        1     9750      0   1000
LEHMAN BROS
HLDGS          COMMON STOCK    524908100       1844     48981 SHARES                    X                 3    46733      0   2248
LENNAR CORP    COMMON STOCK    526057104         21      1100 SHARES                    X                 3     1100      0      0
LENNOX INTL
INC            COMMON STOCK    526107107         55      1525 SHARES                    X                 1     1400      0    125
LENNOX INTL
INC            COMMON STOCK    526107107        917     25500 SHARES                    X                 3    25500      0      0
LEUCADIA NATL
CORP           COMMON STOCK    527288104         63      1400 SHARES                    X                 3     1400      0      0
LEVEL 3
COMMUNICATIONS
INC            COMMON STOCK    52729N100         11      5000 SHARES                    X                 1     5000      0      0
LEVEL 3
COMMUNICATIONS
INC            COMMON STOCK    52729N100         80     39000 SHARES                    X                 2    39000      0      0
LEXMARK INTL   COMMON STOCK    529771107         25       800 SHARES                    X                 3      800      0      0
LIBERTY GLOBAL
INC - CL A     COMMON STOCK    530555101          7       213 SHARES                    X                 1      213      0      0
LIBERTY GLOBAL
INC - CL A     COMMON STOCK    530555101         72      2100 SHARES                             X        1     2100      0      0
LIBERTY GLOBAL
INC-CL B       COMMON STOCK    530555200         44      1300 SHARES                             X        1     1300      0      0
LIBERTY GLOBAL
INC CL C       COMMON STOCK    530555309          7       216 SHARES                    X                 1      216      0      0
LIBERTY GLOBAL
INC CL C       COMMON STOCK    530555309        110      3400 SHARES                             X        1     3400      0      0
LIBERTY MEDIA
HLDG CORP -
INTE           COMMON STOCK    53071M104        139      8620 SHARES                    X                 1     8620      0      0
LIBERTY MEDIA
HLDG CORP -
INTE           COMMON STOCK    53071M104        234     14500 SHARES                             X        1    14500      0      0
LIBERTY MEDIA
HLDG CORP -
INTE           COMMON STOCK    53071M203        104      6500 SHARES                             X        1     6500      0      0
LIBERTY MEDIA
HLDG CORP -
CAP            COMMON STOCK    53071M302         27      1684 SHARES                    X                 1     1684      0      0
LIBERTY MEDIA
HLDG CORP -
CAP            COMMON STOCK    53071M302         46      2900 SHARES                             X        1     2900      0      0
LIBERTY MEDIA
HLDG CORP -
CAP            COMMON STOCK    53071M401         20      1300 SHARES                             X        1     1300      0      0
LIBERTY MEDIA
CORP -
ENT SER A      COMMON STOCK    53071M500        153      6736 SHARES                    X                 1     6736      0      0
LIBERTY MEDIA
CORP -
ENT SER A      COMMON STOCK    53071M500        263     11600 SHARES                             X        1    11600      0      0
LIBERTY MEDIA
CORP - CL B    COMMON STOCK    53071M609        116      5200 SHARES                             X        1     5200      0      0
LIBERTY
PROPERTY
TRUST (REIT)   COMMON STOCK    531172104         31      1000 SHARES                    X                 2     1000      0      0
LIFECELL CORP  COMMON STOCK    531927101         69      1630 SHARES                    X                 1     1500      0    130
LIFECELL CORP  COMMON STOCK    531927101       1136     27025 SHARES                    X                 3    27025      0      0
ELI LILLY & CO COMMON STOCK    532457108       4501     87246 SHARES                    X                 1    86340      0    906
ELI LILLY & CO COMMON STOCK    532457108       5049     97868 SHARES                             X        1    95623   1600    645
ELI LILLY & CO COMMON STOCK    532457108        417      8083 SHARES                    X                 2        0      0   8083
ELI LILLY & CO COMMON STOCK    532457108       2037     39497 SHARES                    X                 3    38065      0   1432
ELI LILLY & CO COMMON STOCK    532457108          5       100 SHARES                    X                 4      100      0      0
LIMITED BRANDS
INC            COMMON STOCK    532716107          3       200 SHARES                             X        1      200      0      0
LIMITED BRANDS
INC            COMMON STOCK    532716107        171     10000 SHARES                    X                 3    10000      0      0
LINCOLN
NATIONAL CORP  COMMON STOCK    534187109       5089     97872 SHARES                    X                 1    94657      0   3215
LINCOLN
NATIONAL CORP  COMMON STOCK    534187109        700     13452 SHARES                             X        1    13452      0      0
LINCOLN
NATIONAL CORP  COMMON STOCK    534187109       2433     46800 SHARES                    X                 2    17850      0  28950
LINCOLN
NATIONAL CORP  COMMON STOCK    534187109       3239     62272 SHARES                    X                 3    61066      0   1206
LINCOLN
NATIONAL CORP  COMMON STOCK    534187109         10       200 SHARES                    X                 4      200      0      0
LINEAR
TECHNOLOGY     COMMON STOCK    535678106        275      8965 SHARES                    X                 1     8215      0    750
LINEAR
TECHNOLOGY     COMMON STOCK    535678106         96      3140 SHARES                             X        1     1350      0   1790
LINEAR
TECHNOLOGY     COMMON STOCK    535678106         64      2100 SHARES                    X                 3     2100      0      0
LIZ CLAIBORNE
INC            COMMON STOCK    539320101         46      2527 SHARES                             X        1     2527      0      0
LIZ CLAIBORNE
INC            COMMON STOCK    539320101         15       840 SHARES                    X                 3      840      0      0
LOCKHEED
MARTIN CORP    COMMON STOCK    539830109      12680    127689 SHARES                    X                 1   125614      0   2075
LOCKHEED
MARTIN CORP    COMMON STOCK    539830109       2486     25035 SHARES                             X        1    23860      0   1175
LOCKHEED
MARTIN CORP    COMMON STOCK    539830109       1172     11798 SHARES                    X                 2        0      0  11798
LOCKHEED
MARTIN CORP    COMMON STOCK    539830109       3847     38749 SHARES                    X                 3    38749      0      0
LOCKHEED
MARTIN CORP    COMMON STOCK    539830109         10       100 SHARES                    X                 4      100      0      0
LOEWS CORP     COMMON STOCK    540424108        114      2834 SHARES                    X                 1     2834      0      0
LOEWS CORP     COMMON STOCK    540424108        145      3600 SHARES                    X                 2        0      0   3600


                                    36 of 67





                                                                                         
LOEWS CORP     COMMON STOCK    540424108        163      4050 SHARES                    X                 3     4050      0      0
LOWES CO       COMMON STOCK    548661107       3681    160478 SHARES                    X                 1   153387      0   7091
LOWES CO       COMMON STOCK    548661107        343     14949 SHARES                             X        1    12614      0   2335
LOWES CO       COMMON STOCK    548661107       1256     54699 SHARES                    X                 3    51398      0   3301
LUBRIZOL CORP  COMMON STOCK    549271104        915     16492 SHARES                             X        1    16492      0      0
LUMERA CORP    COMMON STOCK    55024R106          2      1000 SHARES                    X                 1     1000      0      0
LUMINEX CORP
DEL            COMMON STOCK    55027E102         75      3815 SHARES                    X                 1     3500      0    315
LUMINEX CORP
DEL            COMMON STOCK    55027E102       1254     63800 SHARES                    X                 3    63800      0      0
M & T BANK
CORP           COMMON STOCK    55261F104      49885    619847 SHARES                    X                 1   606273      0  13574
M & T BANK
CORP           COMMON STOCK    55261F104      12901    160299 SHARES                             X        1    25965      0 134334
M & T BANK
CORP           COMMON STOCK    55261F104         12       150 SHARES                    X                 2        0      0    150
M & T BANK
CORP           COMMON STOCK    55261F104         66       830 SHARES                    X                 3      830      0      0
MBIA INC       COMMON STOCK    55262C100         22      1800 SHARES                    X                 3     1800      0      0
MEMC ELECTR
MATLS          COMMON STOCK    552715104        299      4217 SHARES                    X                 1     4097      0    120
MEMC ELECTR
MATLS          COMMON STOCK    552715104          4        50 SHARES                             X        1       50      0      0
MEMC ELECTR
MATLS          COMMON STOCK    552715104        712     10050 SHARES                    X                 3    10050      0      0
MFS
MULTIMARKET
INCOME TRUST   PREFERRED STOCK 552737108         20      3600 SHARES                    X                 1     N.A.   N.A.   N.A.
MFS SPECIAL
VALUE TRUST    PREFERRED STOCK 55274E102         15      2125 SHARES                             X        1     N.A.   N.A.   N.A.
MGIC INVT CORP COMMON STOCK    552848103          7       700 SHARES                    X                 3      700      0      0
MFS GOVT
MARKETS INCOME
TRUST          PREFERRED STOCK 552939100         22      3200 SHARES                    X                 1     N.A.   N.A.   N.A.
ML MACADAMIA
ORCHARDS       COMMON STOCK    55307U107          0       100 SHARES                             X        1      100      0      0
MRV
COMMUNICATIONS
INC            COMMON STOCK    553477100          1       645 SHARES                    X                 2        0      0    645
MACYS INC      COMMON STOCK    55616P104       2478    107462 SHARES                    X                 1   103666      0   3796
MACYS INC      COMMON STOCK    55616P104         30      1288 SHARES                             X        1     1288      0      0
MACYS INC      COMMON STOCK    55616P104       2382    103259 SHARES                    X                 3   100485      0   2774
MAGELLAN
MIDSTREAM
HOLDINGS       COMMON STOCK    55907R108         34      1500 SHARES                    X                 2        0      0   1500
MAGELAN
MIDSTREAM
PARTNERS LP    COMMON STOCK    559080106       3783     93400 SHARES                    X                 2    21900      0  71500
MAGNA INTL INC
CL A           COMMON STOCK    559222401         54       750 SHARES                             X        1      750      0      0
MAGUIRE
PROPERTIES INC COMMON STOCK    559775101         57      4000 SHARES                    X                 2     4000      0      0
MAINE &
MARITIMES CORP COMMON STOCK    560377103         11       400 SHARES                    X                 1      400      0      0
MANITOWOC CO
INC COM        COMMON STOCK    563571108          4       110 SHARES                    X                 1      110      0      0
MANITOWOC CO
INC COM        COMMON STOCK    563571108         61      1490 SHARES                    X                 3     1490      0      0
MANPOWER INC
WIS            COMMON STOCK    56418H100         84      1500 SHARES                    X                 1     1500      0      0
MANPOWER INC
WIS            COMMON STOCK    56418H100         13       230 SHARES                    X                 3      230      0      0
MANULIFE
FINANCIAL CORP COMMON STOCK    56501R106       1373     36155 SHARES                    X                 1    36155      0      0
MANULIFE
FINANCIAL CORP COMMON STOCK    56501R106         53      1404 SHARES                             X        1     1404      0      0
MANULIFE
FINANCIAL CORP COMMON STOCK    56501R106        972     25600 SHARES                    X                 2        0      0  25600
MARATHON OIL
CORP           COMMON STOCK    565849106       1725     37818 SHARES                    X                 1    37818      0      0
MARATHON OIL
CORP           COMMON STOCK    565849106        276      6060 SHARES                             X        1     6060      0      0
MARATHON OIL
CORP           COMMON STOCK    565849106        819     17971 SHARES                    X                 3    17971      0      0
MARATHON OIL
CORP           COMMON STOCK    565849106         36       800 SHARES                    X                 4      800      0      0
MARINER ENERGY
INC            COMMON STOCK    56845T305         11       404 SHARES                    X                 1      404      0      0
MARKEL CORP
COM            COMMON STOCK    570535104       4916     11175 SHARES                    X                 2     1885      0   9290
MARKET VECTORS
GOLD MINERS    PREFERRED STOCK 57060U100          5       115 SHARES                    X                 1     N.A.   N.A.   N.A.
MARKET VECTORS
GOLD MINERS    PREFERRED STOCK 57060U100          5       100 SHARES                             X        1     N.A.   N.A.   N.A.
MARKWEST
ENERGY
PARTNERS LP    COMMON STOCK    570759100         34      1100 SHARES                    X                 2        0      0   1100
MARSH &
MCLENNAN COS   COMMON STOCK    571748102         66      2700 SHARES                    X                 1     2700      0      0
MARSH &
MCLENNAN COS   COMMON STOCK    571748102         66      2725 SHARES                             X        1     2725      0      0
MARSH &
MCLENNAN COS   COMMON STOCK    571748102         24      1000 SHARES                    X                 2        0      0   1000
MARSH &
MCLENNAN COS   COMMON STOCK    571748102        114      4680 SHARES                    X                 3     4680      0      0


                                    37 of 67





                                                                                         
MARSHALL &
ILSLEY CORP    COMMON STOCK    571837103        124      5346 SHARES                    X                 1     5346      0      0
MARSHALL &
ILSLEY CORP    COMMON STOCK    571837103          7       297 SHARES                             X        1      297      0      0
MARSHALL &
ILSLEY CORP    COMMON STOCK    571837103        135      5800 SHARES                    X                 3     5800      0      0
MARRIOTT INTL
INC            COMMON STOCK    571903202        113      3300 SHARES                    X                 1     3300      0      0
MARRIOTT INTL
INC            COMMON STOCK    571903202         21       600 SHARES                             X        1      600      0      0
MARRIOTT INTL
INC            COMMON STOCK    571903202        771     22440 SHARES                    X                 2        0      0  22440
MARRIOTT INTL
INC            COMMON STOCK    571903202        107      3120 SHARES                    X                 3     3120      0      0
MARTEK
BIOSCIENCES    COMMON STOCK    572901106        125      4098 SHARES                    X                 1     3918      0    180
MARTEK
BIOSCIENCES    COMMON STOCK    572901106        369     12072 SHARES                    X                 3    12072      0      0
MARTIN
MARIETTA
MATERIALS INC  COMMON STOCK    573284106         53       500 SHARES                    X                 2        0      0    500
MARVEL
ENTERTAINMENT
INC            COMMON STOCK    57383T103         73      2725 SHARES                    X                 1     2500      0    225
MARVEL
ENTERTAINMENT
INC            COMMON STOCK    57383T103       1246     46510 SHARES                    X                 3    46510      0      0
MASCO CORP     COMMON STOCK    574599106        561     28297 SHARES                    X                 1    28297      0      0
MASCO CORP     COMMON STOCK    574599106        336     16948 SHARES                             X        1    16948      0      0
MASCO CORP     COMMON STOCK    574599106        154      7800 SHARES                    X                 3     7800      0      0
MASSEY ENERGY
CO             COMMON STOCK    576206106        112      3058 SHARES                    X                 1     2873      0    185
MASSEY ENERGY
CO             COMMON STOCK    576206106         55      1500 SHARES                             X        1     1500      0      0
MASSEY ENERGY
CO             COMMON STOCK    576206106       1369     37500 SHARES                    X                 3    37500      0      0
MASTERCARD INC
CL A           COMMON STOCK    57636Q104         89       400 SHARES                    X                 1      400      0      0
MASTERCARD INC
CL A           COMMON STOCK    57636Q104         33       150 SHARES                    X                 2        0      0    150
MATTEL INC     COMMON STOCK    577081102         89      4469 SHARES                             X        1     4469      0      0
MATTEL INC     COMMON STOCK    577081102         66      3300 SHARES                    X                 3     3300      0      0
MATTHEWS INTL
CORP           COMMON STOCK    577128101         58      1195 SHARES                    X                 1     1100      0     95
MATTHEWS INTL
CORP           COMMON STOCK    577128101        912     18900 SHARES                    X                 3    18900      0      0
MAXIMUS INC
COM            COMMON STOCK    577933104         23       620 SHARES                    X                 3      620      0      0
MCAFEE INC     COMMON STOCK    579064106        260      7843 SHARES                    X                 1     7515      0    328
MCAFEE INC     COMMON STOCK    579064106        725     21900 SHARES                    X                 3    21900      0      0
MCCLATCHY CO   COMMON STOCK    579489105          0        25 SHARES                    X                 1       25      0      0
MCCORMICK & CO
INC            COMMON STOCK    579780107          2        50 SHARES                    X                 3       50      0      0
MCCORMICK & CO
INC            COMMON STOCK    579780206       2273     61480 SHARES                    X                 1    60305      0   1175
MCCORMICK & CO
INC            COMMON STOCK    579780206        555     15025 SHARES                             X        1    11730      0   3295
MCCORMICK & CO
INC            COMMON STOCK    579780206         74      2000 SHARES                    X                 3     2000      0      0
MCDERMOTT INTL
INC            COMMON STOCK    580037109       3903     71188 SHARES                    X                 1    69363      0   1825
MCDERMOTT INTL
INC            COMMON STOCK    580037109        144      2625 SHARES                             X        1      925      0   1700
MCDERMOTT INTL
INC            COMMON STOCK    580037109       4638     84600 SHARES                    X                 3    82910      0   1690
MCDONALDS CORP COMMON STOCK    580135101       4908     88008 SHARES                    X                 1    87258      0    750
MCDONALDS CORP COMMON STOCK    580135101       1993     35745 SHARES                             X        1    28960      0   6785
MCDONALDS CORP COMMON STOCK    580135101        240      4300 SHARES                    X                 2        0      0   4300
MCDONALDS CORP COMMON STOCK    580135101       1461     26198 SHARES                    X                 3    25902      0    296
MCDONALDS CORP COMMON STOCK    580135101         17       300 SHARES                    X                 4      300      0      0
MC GRAW HILL
COMPANIES INC  COMMON STOCK    580645109        481     13026 SHARES                    X                 1    13026      0      0
MC GRAW HILL
COMPANIES INC  COMMON STOCK    580645109       1022     27660 SHARES                             X        1    22460      0   5200
MC GRAW HILL
COMPANIES INC  COMMON STOCK    580645109        115      3130 SHARES                    X                 3     2900      0    230
MCKESSON CORP  COMMON STOCK    58155Q103         52       984 SHARES                    X                 1      544      0    440
MCKESSON CORP  COMMON STOCK    58155Q103          3        50 SHARES                             X        1       50      0      0
MCKESSON CORP  COMMON STOCK    58155Q103        211      4030 SHARES                    X                 3     3030      0   1000
MCMORAN EXPLO
CO             COMMON STOCK    582411104         47      2735 SHARES                    X                 1     2525      0    210
MCMORAN EXPLO
CO             COMMON STOCK    582411104        740     42800 SHARES                    X                 3    42800      0      0
MEADOW VALLEY
CORPORATION    COMMON STOCK    583185103        182     22220 SHARES                    X                 2        0      0  22220
MEADWESTVACO
CORP           COMMON STOCK    583334107         13       489 SHARES                    X                 1      489      0      0


                                    38 of 67





                                                                                         
MEADWESTVACO
CORP           COMMON STOCK    583334107        117      4300 SHARES                    X                 3     4300      0      0
MEDCO HEALTH
SOL            COMMON STOCK    58405U102       1240     28310 SHARES                    X                 1    28310      0      0
MEDCO HEALTH
SOL            COMMON STOCK    58405U102       1587     36234 SHARES                             X        1    31906      0   4328
MEDCO HEALTH
SOL            COMMON STOCK    58405U102        106      2412 SHARES                    X                 2        0      0   2412
MEDCO HEALTH
SOL            COMMON STOCK    58405U102        243      5538 SHARES                    X                 3     5538      0      0
MEDCO HEALTH
SOL            COMMON STOCK    58405U102          2        48 SHARES                    X                 4       48      0      0
MEDICINES CO   COMMON STOCK    584688105         70      3490 SHARES                    X                 1     3200      0    290
MEDICINES CO   COMMON STOCK    584688105       1149     56900 SHARES                    X                 3    56900      0      0
MEDIS
TECHNOLGIES
LTD            COMMON STOCK    58500P107          3       300 SHARES                    X                 1      300      0      0
MEDTRONIC INC  COMMON STOCK    585055106       4806     99355 SHARES                    X                 1    98555      0    800
MEDTRONIC INC  COMMON STOCK    585055106       2948     60947 SHARES                             X        1    55682      0   5265
MEDTRONIC INC  COMMON STOCK    585055106      19975    412973 SHARES                    X                 2   141875      0 271098
MEDTRONIC INC  COMMON STOCK    585055106       1374     28425 SHARES                    X                 3    28425      0      0
MEMRY CORP     COMMON STOCK    586263204          0       350 SHARES                    X                 1      350      0      0
MENS WEARHOUSE
INC            COMMON STOCK    587118100         28      1197 SHARES                    X                 1     1100      0     97
MENS WEARHOUSE
INC            COMMON STOCK    587118100        451     19400 SHARES                    X                 3    19400      0      0
MENTOR CORP
MINN  COM      COMMON STOCK    587188103         10       400 SHARES                             X        1      400      0      0
MERCADOLIBRE
INC            COMMON STOCK    58733R102         63      1580 SHARES                    X                 1     1450      0    130
MERCADOLIBRE
INC            COMMON STOCK    58733R102       1036     26050 SHARES                    X                 3    26050      0      0
MERCK & CO INC COMMON STOCK    589331107       7797    205449 SHARES                    X                 1   205043      0    406
MERCK & CO INC COMMON STOCK    589331107       6071    159980 SHARES                             X        1   151325      0   8655
MERCK & CO INC COMMON STOCK    589331107        608     16028 SHARES                    X                 2        0      0  16028
MERCK & CO INC COMMON STOCK    589331107       2035     53591 SHARES                    X                 3    52672      0    919
MERCK & CO INC COMMON STOCK    589331107          8       200 SHARES                    X                 4      200      0      0
MERCURY
GENERAL CORP   COMMON STOCK    589400100        120      2700 SHARES                    X                 3     2700      0      0
MEREDITH CORP  COMMON STOCK    589433101         16       422 SHARES                    X                 1      422      0      0
MEREDITH CORP  COMMON STOCK    589433101         14       360 SHARES                    X                 3      360      0      0
MERRILL LYNCH
& CO           COMMON STOCK    590188108       1126     27642 SHARES                    X                 1    26914      0    728
MERRILL LYNCH
& CO           COMMON STOCK    590188108        853     20931 SHARES                             X        1    19916      0   1015
MERRILL LYNCH
& CO           COMMON STOCK    590188108       1178     28916 SHARES                    X                 2     7116      0  21800
MERRILL LYNCH
& CO           COMMON STOCK    590188108       1177     28907 SHARES                    X                 3    28077      0    830
MERRILL LYNCH
& CO           COMMON STOCK    590188108          4       100 SHARES                    X                 4      100      0      0
MESA
LABORATORIES
INC COM        COMMON STOCK    59064R109         11       500 SHARES                    X                 1      500      0      0
METAVANTE HLDG
CO             COMMON STOCK    591407101         35      1752 SHARES                    X                 1     1752      0      0
METAVANTE HLDG
CO             COMMON STOCK    591407101          2        99 SHARES                             X        1       99      0      0
METAVANTE HLDG
CO             COMMON STOCK    591407101         26      1300 SHARES                    X                 3     1300      0      0
METHANEX
CORPORATION    COMMON STOCK    59151K108         23       884 SHARES                    X                 1      884      0      0
METLIFE CAP TR
I              COMMON STOCK    59156R108         58       963 SHARES                    X                 1      963      0      0
METLIFE CAP TR
I              COMMON STOCK    59156R108         92      1521 SHARES                             X        1     1521      0      0
METLIFE CAP TR
I              COMMON STOCK    59156R108        386      6400 SHARES                    X                 3     6400      0      0
METROPOLITAN
HEALTH
NETWORKS I     COMMON STOCK    592142103          1       500 SHARES                    X                 1      500      0      0
MICROS SYSTEMS
INC            COMMON STOCK    594901100        673     20000 SHARES                             X        1    20000      0      0
MICROSOFT CORP COMMON STOCK    594918104      25323    892282 SHARES                    X                 1   871143      0  21139
MICROSOFT CORP COMMON STOCK    594918104       6557    231046 SHARES                             X        1   201025      0  30021
MICROSOFT CORP COMMON STOCK    594918104       1447     50992 SHARES                    X                 2    43382      0   7610
MICROSOFT CORP COMMON STOCK    594918104      13503    475805 SHARES                    X                 3   467605      0   8200
MICROSOFT CORP COMMON STOCK    594918104         31      1100 SHARES                    X                 4     1100      0      0
MICROSTRATEGY
INC            COMMON STOCK    594972408          2        27 SHARES                    X                 2        0      0     27
MICROCHIP
TECHNOLOGY     COMMON STOCK    595017104        270      8235 SHARES                    X                 1     8040      0    195
MICROCHIP
TECHNOLOGY     COMMON STOCK    595017104        468     14300 SHARES                    X                 3    14300      0      0


                                    39 of 67





                                                                                         
MICRON
TECHNOLOGY     COMMON STOCK    595112103          2       300 SHARES                             X        1      300      0      0
MICRON
TECHNOLOGY     COMMON STOCK    595112103         42      7100 SHARES                    X                 3     7100      0      0
MICROSEMI
CORP           COMMON STOCK    595137100        107      4685 SHARES                    X                 1     4300      0    385
MICROSEMI CORP COMMON STOCK    595137100       1801     79000 SHARES                    X                 3    79000      0      0
MID-AMERICA
APARTMENT
COMMUNIT       COMMON STOCK    59522J103         75      1500 SHARES                    X                 2     1500      0      0
MIDCAP SPDR
TRUST SERIES 1
S&P            PREFERRED STOCK 595635103       1584     11222 SHARES                    X                 1     N.A.   N.A.   N.A.
MIDCAP SPDR
TRUST SERIES 1
S&P            PREFERRED STOCK 595635103       2402     17013 SHARES                             X        1     N.A.   N.A.   N.A.
MIDCAP SPDR
TRUST SERIES 1
S&P            PREFERRED STOCK 595635103        187      1325 SHARES                    X                 2     1325      0      0
MIDCAP SPDR
TRUST SERIES 1
S&P            PREFERRED STOCK 595635103         64       455 SHARES                    X                 3     N.A.   N.A.   N.A.
MILLENNIUM
PHARMACEUTI-
CALS COM       COMMON STOCK    599902103         17      1072 SHARES                    X                 2        0      0   1072
MILLIPORE CORP COMMON STOCK    601073109         32       475 SHARES                    X                 3      475      0      0
MINDSPEED
TECHNOLOGIES
INC            COMMON STOCK    602682106          0       240 SHARES                             X        1      240      0      0
MINE SAFETY
APPLIANCES CO  COMMON STOCK    602720104         27       650 SHARES                    X                 1      650      0      0
MIRANT CORP    COMMON STOCK    60467R100          0         8 SHARES                             X        1        8      0      0
MIRANT CORP-
W/I- CW11 1    COMMON STOCK    60467R118          1        32 SHARES                             X        1       32      0      0
MITCHAM INDS
INC            COMMON STOCK    606501104         30      1660 SHARES                    X                 1     1500      0    160
MITCHAM INDS
INC            COMMON STOCK    606501104        472     26500 SHARES                    X                 3    26500      0      0
MOHAWK
INDUSTRIES INC
COM            COMMON STOCK    608190104         50       700 SHARES                    X                 1      700      0      0
MOLEX INC      COMMON STOCK    608554101         83      3600 SHARES                    X                 1     3600      0      0
MOLEX INC      COMMON STOCK    608554101         94      4050 SHARES                    X                 3     4050      0      0
MOLSON COORS
BREWING        COMMON B        60871R209         32       600 SHARES                             X        1      600      0      0
MOLSON COORS
BREWING        COMMON B        60871R209         66      1250 SHARES                    X                 3     1250      0      0
MONOGRAM
BIOSCIENCES INCCOMMON STOCK    60975U108          5      5000 SHARES                    X                 2        0      0   5000
MONSANTO CO    COMMON STOCK    61166W101       2837     25445 SHARES                    X                 1    23768      0   1677
MONSANTO CO    COMMON STOCK    61166W101       1323     11868 SHARES                             X        1    11013      0    855
MONSANTO CO    COMMON STOCK    61166W101       2255     20214 SHARES                    X                 3    19700      0    514
MONSTER
WORLDWIDE      COMMON STOCK    611742107          3       125 SHARES                    X                 1      125      0      0
MONSTER
WORLDWIDE      COMMON STOCK    611742107         27      1100 SHARES                    X                 3     1100      0      0
MONTGOMERY ST
INCOME SECS
INC            PREFERRED STOCK 614115103         75      4653 SHARES                    X                 1     N.A.   N.A.   N.A.
MOODYS CORP    COMMON STOCK    615369105        408     11725 SHARES                    X                 1     9223      0   2502
MOODYS CORP    COMMON STOCK    615369105        212      6100 SHARES                             X        1     6100      0      0
MOODYS CORP    COMMON STOCK    615369105        306      8800 SHARES                    X                 3     8800      0      0
MOOG INC CL A  COMMON STOCK    615394202          3        75 SHARES                    X                 1       75      0      0
MORGAN STANLEY COMMON STOCK    617446448       3672     80345 SHARES                    X                 1    77336      0   3009
MORGAN STANLEY COMMON STOCK    617446448       1236     27040 SHARES                             X        1    26378      0    662
MORGAN STANLEY COMMON STOCK    617446448       3241     70941 SHARES                    X                 3    68754      0   2187
MORGAN STANLEY COMMON STOCK    617446448          5       100 SHARES                    X                 4      100      0      0
MORGAN STANLEY
EMERGING
MKTS D         PREFERRED STOCK 61744H105          5       500 SHARES                    X                 1     N.A.   N.A.   N.A.
MORGAN STANLEY
HIGH YLD FD
INC            PREFERRED STOCK 61744M104          2       300 SHARES                    X                 1     N.A.   N.A.   N.A.
MORGAN STANLEY
QUALITY MUNI
IN             PREFERRED STOCK 61745P668         21      1708 SHARES                             X        1     N.A.   N.A.   N.A.
MORGAN STAN
DEAN QUALITY
MUN I          PREFERRED STOCK 61745P734         17      1413 SHARES                             X        1     N.A.   N.A.   N.A.
MORGAN STANLEY
INSD MUNI
INCOM          PREFERRED STOCK 61745P791         37      2814 SHARES                             X        1     N.A.   N.A.   N.A.
MOSAIC CO      COMMON STOCK    61945A107       1458     14208 SHARES                    X                 1    13968      0    240
MOSAIC CO      COMMON STOCK    61945A107         56       550 SHARES                             X        1      550      0      0
MOSAIC CO      COMMON STOCK    61945A107       1322     12880 SHARES                    X                 3    12697      0    183
MOTOROLA INC   COMMON STOCK    620076109        536     57656 SHARES                    X                 1    57656      0      0
MOTOROLA INC   COMMON STOCK    620076109        497     53420 SHARES                             X        1    53420      0      0
MOTOROLA INC   COMMON STOCK    620076109        195     21000 SHARES                    X                 2        0      0  21000
MOTOROLA INC   COMMON STOCK    620076109        344     36923 SHARES                    X                 3    36923      0      0
MOTOROLA INC   COMMON STOCK    620076109          1       150 SHARES                    X                 4      150      0      0


                                    40 of 67





                                                                                         
MURPHY OIL
CORP           COMMON STOCK    626717102         74       900 SHARES                    X                 1      900      0      0
MURPHY OIL
CORP           COMMON STOCK    626717102        123      1500 SHARES                             X        1     1500      0      0
MURPHY OIL
CORP           COMMON STOCK    626717102         66       800 SHARES                    X                 2        0      0    800
MURPHY OIL
CORP           COMMON STOCK    626717102        140      1700 SHARES                    X                 3     1700      0      0
MYLAN INC      COMMON STOCK    628530107          6       533 SHARES                    X                 1      533      0      0
MYLAN INC      COMMON STOCK    628530107         34      2900 SHARES                    X                 3     2900      0      0
MYRIAD
GENETICS INC   COMMON STOCK    62855J104         41      1020 SHARES                    X                 1      950      0     70
MYRIAD
GENETICS INC   COMMON STOCK    62855J104        576     14300 SHARES                    X                 3    14300      0      0
NCR CORP       COMMON STOCK    62886E108          6       283 SHARES                    X                 1      283      0      0
NCR CORP       COMMON STOCK    62886E108         34      1474 SHARES                             X        1     1458      0     16
NII HOLDINGS
INC-CL B       COMMON STOCK    62913F201         10       300 SHARES                    X                 1      300      0      0
NII HOLDINGS
INC-CL B       COMMON STOCK    62913F201         92      2900 SHARES                    X                 2        0      0   2900
NTT DOCOMO INC
SPONSORED ADR  COMMON STOCK    62942M201          1        81 SHARES                    X                 1       81      0      0
NVR INC        COMMON STOCK    62944T105         40        67 SHARES                    X                 1       60      0      7
NVR INC        COMMON STOCK    62944T105        641      1072 SHARES                    X                 3     1072      0      0
NYSE EURONEXT  COMMON STOCK    629491101         99      1600 SHARES                    X                 1      650      0    950
NYSE EURONEXT  COMMON STOCK    629491101         12       200 SHARES                             X        1      200      0      0
NYSE EURONEXT  COMMON STOCK    629491101         25       400 SHARES                    X                 2        0      0    400
NYSE EURONEXT  COMMON STOCK    629491101        147      2375 SHARES                    X                 3     2375      0      0
NASDAQ OMX
GROUP          COMMON STOCK    631103108         42      1091 SHARES                    X                 1     1000      0     91
NASDAQ OMX
GROUP          COMMON STOCK    631103108        710     18375 SHARES                    X                 3    18375      0      0
NATIONAL BANK
OF GREECE ADR  COMMON STOCK    633643408         61      5775 SHARES                    X                 1     5775      0      0
NATIONAL BANK
OF GREECE ADR  COMMON STOCK    633643408          3       325 SHARES                             X        1      325      0      0
NATIONAL CITY
CORP           COMMON STOCK    635405103        213     21401 SHARES                    X                 1    21401      0      0
NATIONAL CITY
CORP           COMMON STOCK    635405103          6       648 SHARES                             X        1      648      0      0
NATIONAL CITY
CORP           COMMON STOCK    635405103         54      5400 SHARES                    X                 3     5400      0      0
NATL FUEL GAS
CO             COMMON STOCK    636180101         47      1000 SHARES                             X        1     1000      0      0
NATIONAL
OILWELL VAR    COMMON STOCK    637071101         64      1100 SHARES                    X                 1     1100      0      0
NATIONAL
OILWELL VAR    COMMON STOCK    637071101         48       824 SHARES                             X        1      824      0      0
NATIONAL
OILWELL VAR    COMMON STOCK    637071101       2125     36400 SHARES                    X                 2    17050      0  19350
NATIONAL
OILWELL VAR    COMMON STOCK    637071101        207      3542 SHARES                    X                 3     3542      0      0
NATIONAL PENN
BANCSHARES INC COMMON STOCK    637138108        152      8356 SHARES                    X                 1     8356      0      0
NATIONAL PENN
BANCSHARES INC COMMON STOCK    637138108        128      7041 SHARES                             X        1     7041      0      0
NATIONAL
RETAIL
PROPERTIES INC COMMON STOCK    637417106         15       700 SHARES                             X        1     N.A.   N.A.   N.A.
NATIONAL
SEMICONDUCT    COMMON STOCK    637640103         43      2350 SHARES                    X                 1     2350      0      0
NATIONAL
SEMICONDUCT    COMMON STOCK    637640103         57      3090 SHARES                             X        1     3090      0      0
NATIONAL
SEMICONDUCT    COMMON STOCK    637640103         40      2170 SHARES                    X                 3     2170      0      0
NATIONWIDE
FINL SVCS INC  COMMON STOCK    638612101          7       140 SHARES                    X                 1      140      0      0
NATIONWIDE
HEALTH PP      COMMON STOCK    638620104         85      2530 SHARES                    X                 1     N.A.   N.A.   N.A.
NATIONWIDE
HEALTH PP      COMMON STOCK    638620104        878     26000 SHARES                    X                 3    26000      0      0
NATURAL
RESOURCE
PARTNERS L P   COMMON STOCK    63900P103         12       434 SHARES                    X                 1      434      0      0
NATURAL
RESOURCE
PARTNERS L P   COMMON STOCK    63900P103        709     25000 SHARES                    X                 2        0      0  25000
NAVTEQ CORP    COMMON STOCK    63936L100         15       220 SHARES                    X                 3      220      0      0
NEENAH PAPER
INC            COMMON STOCK    640079109         27      1035 SHARES                    X                 1     1035      0      0
NEENAH PAPER
INC            COMMON STOCK    640079109          0        18 SHARES                             X        1       18      0      0
NETEASE.COM
INC- ADR       COMMON STOCK    64110W102         17       910 SHARES                    X                 3      910      0      0
NETGEAR INC    COMMON STOCK    64111Q104         50      2500 SHARES                    X                 1     2300      0    200
NETGEAR INC    COMMON STOCK    64111Q104        824     41300 SHARES                    X                 3    41300      0      0
NETWORK
APPLIANCE
INCORPORATED   COMMON STOCK    64120L104        332      4000 SHARES                    X                 2     4000      0      0
NEUROCRINE
BIOSCIENCES
INC            COMMON STOCK    64125C109         54     10000 SHARES                    X                 1    10000      0      0


                                    41 of 67





                                                                                         
NEUROCRINE
BIOSCIENCES
INC            COMMON STOCK    64125C109          3       500 SHARES                             X        1        0      0    500
NEW YORK TIMES
CO             COMMON STOCK    650111107         23      1220 SHARES                    X                 1     1220      0      0
NEW YORK TIMES
CO             COMMON STOCK    650111107        189     10000 SHARES                             X        1    10000      0      0
NEW YORK TIMES
CO             COMMON STOCK    650111107         24      1270 SHARES                    X                 3     1270      0      0
NEWELL
RUBBERMAID IN  COMMON STOCK    651229106        450     19676 SHARES                    X                 1    19676      0      0
NEWELL
RUBBERMAID IN  COMMON STOCK    651229106        291     12740 SHARES                             X        1    12240      0    500
NEWELL
RUBBERMAID IN  COMMON STOCK    651229106        120      5250 SHARES                    X                 3     5250      0      0
NEWFIELD EXPL
CO             COMMON STOCK    651290108        363      6872 SHARES                    X                 1     6519      0    353
NEWFIELD EXPL
CO             COMMON STOCK    651290108       2479     46901 SHARES                    X                 3    46901      0      0
NEWMARKET
CORPORATION    COMMON STOCK    651587107        589      7800 SHARES                             X        1     7800      0      0
NEWMONT MINING COMMON STOCK    651639106         13       291 SHARES                    X                 1      240      0     51
NEWMONT MINING COMMON STOCK    651639106         50      1100 SHARES                             X        1      200      0    900
NEWMONT MINING COMMON STOCK    651639106        188      4150 SHARES                    X                 3     4150      0      0
NEWS CORP
INC-A          COMMON STOCK    65248E104       2395    127746 SHARES                    X                 1   125529      0   2217
NEWS CORP
INC-A          COMMON STOCK    65248E104         90      4786 SHARES                             X        1     4686      0    100
NEWS CORP
INC-A          COMMON STOCK    65248E104       2291    122228 SHARES                    X                 3   117080      0   5148
NEWS CORP-
CLASS B        COMMON STOCK    65248E203          9       450 SHARES                             X        1      450      0      0
NEXEN INC      COMMON STOCK    65334H102          9       320 SHARES                    X                 1      320      0      0
NICHOLAS-
APPLEGATE INTL
& PREM         PREFERRED STOCK 65370C108         12       600 SHARES                             X        1     N.A.   N.A.   N.A.
NICOR INC      COMMON STOCK    654086107         17       500 SHARES                    X                 1      500      0      0
NICOR INC      COMMON STOCK    654086107         39      1150 SHARES                             X        1     1150      0      0
NICOR INC      COMMON STOCK    654086107         11       340 SHARES                    X                 3      340      0      0
NIKE INC       COMMON B        654106103       2619     38509 SHARES                    X                 1    38009      0    500
NIKE INC       COMMON B        654106103        227      3340 SHARES                             X        1     2040      0   1300
NIKE INC       COMMON B        654106103        890     13091 SHARES                    X                 3    13091      0      0
NIGHTHAWK
RADIOLOGY
HOLDINGS I     COMMON STOCK    65411N105          7       800 SHARES                    X                 2        0      0    800
NISOURCE INC   COMMON STOCK    65473P105         85      4921 SHARES                    X                 1     4921      0      0
NISOURCE INC   COMMON STOCK    65473P105         39      2251 SHARES                             X        1     2251      0      0
NISOURCE INC   COMMON STOCK    65473P105         98      5700 SHARES                    X                 3     5700      0      0
NISSAN MOTOR
LTD SPONS ADR  COMMON STOCK    654744408          2       115 SHARES                    X                 1      115      0      0
NOKIA CORP
SPONSORED ADR  COMMON STOCK    654902204       1161     36483 SHARES                    X                 1    36483      0      0
NOKIA CORP
SPONSORED ADR  COMMON STOCK    654902204        768     24115 SHARES                             X        1    23465      0    650
NOKIA CORP
SPONSORED ADR  COMMON STOCK    654902204         24       748 SHARES                    X                 3      748      0      0
NOBLE ENERGY
INC            COMMON STOCK    655044105        484      6643 SHARES                    X                 1     6435      0    208
NOBLE ENERGY
INC            COMMON STOCK    655044105         73      1000 SHARES                             X        1     1000      0      0
NOBLE ENERGY
INC            COMMON STOCK    655044105        992     13635 SHARES                    X                 3    13635      0      0
NOMURA HLDGS
INC            COMMON STOCK    65535H208          2       147 SHARES                    X                 1      147      0      0
NORDSTROM INC  COMMON STOCK    655664100        631     19370 SHARES                    X                 1    19055      0    315
NORDSTROM INC  COMMON STOCK    655664100         13       400 SHARES                             X        1      400      0      0
NORDSTROM INC  COMMON STOCK    655664100       1613     49490 SHARES                    X                 3    49490      0      0
NORFOLK
SOUTHERN       COMMON STOCK    655844108       1230     22636 SHARES                    X                 1    22436      0    200
NORFOLK
SOUTHERN       COMMON STOCK    655844108        837     15410 SHARES                             X        1    12710      0   2700
NORFOLK
SOUTHERN       COMMON STOCK    655844108         11       200 SHARES                    X                 2        0      0    200
NORFOLK
SOUTHERN       COMMON STOCK    655844108        261      4800 SHARES                    X                 3     4800      0      0
NORTEL
NETWORKS CORP  COMMON STOCK    656568508          1       158 SHARES                    X                 1      158      0      0
NORTEL
NETWORKS CORP  COMMON STOCK    656568508          0        13 SHARES                             X        1       13      0      0
NORTHEAST
UTILITIES COM  COMMON STOCK    664397106          9       375 SHARES                    X                 1      375      0      0
NORTHEAST
UTILITIES COM  COMMON STOCK    664397106         14       555 SHARES                             X        1      555      0      0
NORTHERN TR
CORP           COMMON STOCK    665859104        136      2050 SHARES                    X                 3     2050      0      0
NORTHROP
GRUMMAN CO     COMMON STOCK    666807102        515      6622 SHARES                    X                 1     6622      0      0


                                    42 of 67





                                                                                         
NORTHROP
GRUMMAN CO     COMMON STOCK    666807102        234      3011 SHARES                             X        1     3011      0      0
NORTHROP
GRUMMAN  CO    COMMON STOCK    666807102        350      4500 SHARES                    X                 3     4500      0      0
NORTHWEST
NATURAL GAS
COMPANY        COMMON STOCK    667655104         72      1650 SHARES                    X                 1     1650      0      0
NORTHWEST
NATURAL GAS
COMPANY        COMMON STOCK    667655104         22       500 SHARES                             X        1      500      0      0
NORTHWEST PIPE
COMPANY        COMMON STOCK    667746101         28       670 SHARES                    X                 1      670      0      0
NOVARTIS AG
ADR            COMMON STOCK    66987V109       5224    101972 SHARES                    X                 1    99274      0   2698
NOVARTIS AG
ADR            COMMON STOCK    66987V109        804     15689 SHARES                             X        1    13139      0   2550
NOVARTIS AG
ADR            COMMON STOCK    66987V109        821     16018 SHARES                    X                 3    13785      0   2233
NOVELL INC     COMMON STOCK    670006105          8      1250 SHARES                    X                 1     1250      0      0
NOVELL INC     COMMON STOCK    670006105         31      5000 SHARES                             X        1     5000      0      0
NOVELL INC     COMMON STOCK    670006105         40      6395 SHARES                    X                 3     6395      0      0
NOVELLUS SYS
INC            COMMON STOCK    670008101         70      3330 SHARES                    X                 3     3330      0      0
NOVO-NORDISK
A/S  SPONS ADR COMMON STOCK    670100205        346      5000 SHARES                    X                 2        0      0   5000
NOVOGEN LTD-
SPONS ADR      COMMON STOCK    67010F103         11      2000 SHARES                             X        1     2000      0      0
NU SKIN
ENTERPRISES
INC            COMMON STOCK  C 67018T105         14       800 SHARES                    X                 2        0      0    800
NSTAR COM      COMMON STOCK    67019E107         49      1620 SHARES                    X                 1     1620      0      0
NUANCE
COMMUNICATION  COMMON STOCK    67020Y100         91      5225 SHARES                    X                 1     4800      0    425
NUANCE
COMMUNICATION  COMMON STOCK    67020Y100       1510     86700 SHARES                    X                 3    86700      0      0
NUCOR CORP     COMMON STOCK    670346105        681     10060 SHARES                    X                 1     7860      0   2200
NUCOR CORP     COMMON STOCK    670346105        110      1620 SHARES                             X        1     1620      0      0
NUCOR CORP     COMMON STOCK    670346105        180      2650 SHARES                    X                 3     2650      0      0
NUCRYST
PHARMACEUTI-
CALS CORP      COMMON STOCK    67035Q100          0       200 SHARES                    X                 1      200      0      0
NUSTAR ENERGY
LP             COMMON STOCK    67058H102         16       335 SHARES                    X                 1      335      0      0
NUSTAR ENERGY
LP             COMMON STOCK    67058H102         10       200 SHARES                             X        1      200      0      0
NUSTAR GP
HOLDINGS LLC   COMMON STOCK    67059L102         38      1500 SHARES                    X                 2        0      0   1500
NUVEEN PA PREM
INCOME MUN
FD 2           PREFERRED STOCK 67061F101         64      5316 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN PA PREM
INCOME MUN
FD 2           PREFERRED STOCK 67061F101         13      1117 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN
MARYLAND
PREM INC MUN F PREFERRED STOCK 67061Q107         27      2100 SHARES                    X                 2     2100      0      0
NUVEEN INVT
QUALITY MUNI
FD             PREFERRED STOCK 67062E103          5       333 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN
MUNICIPAL
ADVANTAGE FD   PREFERRED STOCK 67062H106         13      1000 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN INSD
QUALITY MUN FD PREFERRED STOCK 67062N103         61      4624 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN INSD
QUALITY MUN FD PREFERRED STOCK 67062N103         10       760 SHARES                    X                 2      760      0      0
NUVEEN
PERFORMANCE
PLUS MUNI F    PREFERRED STOCK 67062P108         40      3000 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN
PERFORMANCE
PLUS MUNI F    PREFERRED STOCK 67062P108          5       390 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN MUNI
MARKET
OPPORTUNITY    PREFERRED STOCK 67062W103        195     15000 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN NY INVT
QUALITY MUN FD PREFERRED STOCK 67062X101         39      2965 SHARES                             X        1     N.A.   N.A.   N.A.
NVIDIA CORP    COMMON STOCK    67066G104          3       156 SHARES                    X                 1      156      0      0
NVIDIA CORP    COMMON STOCK    67066G104         99      5000 SHARES                    X                 3     5000      0      0
NUVEEN VA DVD
ADV MUNI BOND
FU             PREFERRED STOCK 67069M108          8       625 SHARES                    X                 2      625      0      0
NUVEEN
MARYLAND
DIVIDEND ADV M PREFERRED STOCK 67069R107         13       923 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN INSURED
PREM INC
MUNI F         PREFERRED STOCK 6706D8104         36      3100 SHARES                    X                 2     3100      0      0
NUVEEN PA
DIVIDEND ADV
MUNI FD        PREFERRED STOCK 67070E103         13      1000 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN MD DIV
ADVANTAGE MUN
FD             PREFERRED STOCK 67070V105         54      4059 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN MD DIV
ADVANTAGE MUN
FD             PREFERRED STOCK 67070V105         13      1000 SHARES                    X                 2     1000      0      0
NUVEEN VA DVD
ADV MUNI FD 2  PREFERRED STOCK 67071C106          9       650 SHARES                    X                 2      650      0      0
NUVEEN QUALITY
PFD INCOME
FD 2           PREFERRED STOCK 67072C105         19      1735 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN QUALITY
PFD INCOME
FD 3           PREFERRED STOCK 67072W101          7       700 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN PFD &
CVRT INCOME
FUND           PREFERRED STOCK 67073B106         25      2500 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN MULTI
STRATEGY INC &
GR             PREFERRED STOCK 67073D102         19      1860 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN MULTI
STRATEGY INC &
GR             PREFERRED STOCK 67073D102          5       500 SHARES                             X        1     N.A.   N.A.   N.A.


                                    43 of 67





                                                                                         
OGE ENERGY
CORP COM       COMMON STOCK    670837103         44      1400 SHARES                    X                 1     1400      0      0
OGE ENERGY
CORP COM       COMMON STOCK    670837103         75      2410 SHARES                             X        1     2410      0      0
NUVEEN
MUNICIPAL
VALUE FUND     PREFERRED STOCK 670928100         29      2963 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN
MUNICIPAL
VALUE FUND     PREFERRED STOCK 670928100         26      2594 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN PA INVT
QUALITY MUN FD PREFERRED STOCK 670972108        139     10873 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN PA INVT
QUALITY MUN FD PREFERRED STOCK 670972108        114      8900 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN SELECT
QUALITY MUN FD PREFERRED STOCK 670973106          6       406 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN QUALITY
INCOME MUNI FD PREFERRED STOCK 670977107          9       700 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN QUALITY
INCOME MUNI FD PREFERRED STOCK 670977107          3       210 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN INSD
MUNI
OPPORTUNITY    PREFERRED STOCK 670984103          5       396 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN INSD
MUNI
OPPORTUNITY    PREFERRED STOCK 670984103          7       500 SHARES                    X                 2      500      0      0
NUVEEN NY
QUALITY INC
MUNI FD        PREFERRED STOCK 670986108         89      7026 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN PREMIER
INSD MUNI
INC F          PREFERRED STOCK 670987106          5       410 SHARES                    X                 1     N.A.   N.A.   N.A.
NUVEEN PREMIER
INSD MUNI
INC F          PREFERRED STOCK 670987106         13      1000 SHARES                             X        1     N.A.   N.A.   N.A.
NUVEEN PREMIER
INSD MUNI
INC F          PREFERRED STOCK 670987106         14      1050 SHARES                    X                 2     1050      0      0
OSI
PHARMACEUTI-
CALS           COMMON STOCK    671040103         45      1195 SHARES                    X                 1     1100      0     95
OSI
PHARMACEUTI-
CALS           COMMON STOCK    671040103        725     19400 SHARES                    X                 3    19400      0      0
OCCIDENTAL
PETE  CORP     COMMON STOCK    674599105        458      6254 SHARES                    X                 1     6254      0      0
OCCIDENTAL
PETE CORP      COMMON STOCK    674599105        271      3701 SHARES                             X        1     3701      0      0
OCCIDENTAL
PETE CORP      COMMON STOCK    674599105       1853     25330 SHARES                    X                 2     9450      0  15880
OCCIDENTAL
PETE CORP      COMMON STOCK    674599105        673      9200 SHARES                    X                 3     9200      0      0
OCEANEERING
INTL INC COM   COMMON STOCK    675232102         57       900 SHARES                    X                 1      900      0      0
OFFICE DEPOT
INC            COMMON STOCK    676220106         17      1500 SHARES                    X                 1     1500      0      0
OFFICE DEPOT
INC            COMMON STOCK    676220106         27      2400 SHARES                    X                 3     2400      0      0
OFFICEMAX INC  COMMON STOCK    67622P101          4       200 SHARES                    X                 1      200      0      0
OFFICEMAX INC  COMMON STOCK    67622P101        117      6125 SHARES                    X                 3     6125      0      0
OLD NATIONAL
BANCORP COM    COMMON STOCK    680033107        103      5700 SHARES                    X                 1     5700      0      0
OLD REPUBLIC
INTL CORP COM  COMMON STOCK    680223104         52      4000 SHARES                    X                 1     4000      0      0
OLIN CORP COM  COMMON STOCK    680665205         15       750 SHARES                    X                 1      750      0      0
OLIN CORP COM  COMMON STOCK    680665205         20      1000 SHARES                             X        1     1000      0      0
OMNICOM GROUP
INC            COMMON STOCK    681919106        395      8942 SHARES                    X                 1     8942      0      0
OMNICOM GROUP
INC            COMMON STOCK    681919106        157      3550 SHARES                             X        1     3550      0      0
OMNICOM GROUP
INC            COMMON STOCK    681919106        128      2900 SHARES                    X                 3     2900      0      0
OMEGA
FINANCIAL CORP COMMON STOCK    682092101         86      2751 SHARES                    X                 1     2751      0      0
OMEGA
FINANCIAL CORP COMMON STOCK    682092101        419     13427 SHARES                             X        1    11000      0   2427
OMNOVA
SOLUTIONS
INC COM        COMMON STOCK    682129101          3       645 SHARES                    X                 1      645      0      0
OMNICELL INC   COMMON STOCK    68213N109         65      3231 SHARES                    X                 1     2965      0    266
OMNICELL INC   COMMON STOCK    68213N109       1067     53100 SHARES                    X                 3    53100      0      0
ON
SEMICONDUCTOR
COR            COMMON STOCK    682189105         37      6530 SHARES                    X                 1     6000      0    530
ON
SEMICONDUCTOR
COR            COMMON STOCK    682189105        608    107200 SHARES                    X                 3   107200      0      0
ONCOTHYREON
INC            COMMON STOCK    682324108          4       833 SHARES                    X                 1      150      0    683
1 800 FLOWERS
COM            COMMON STOCK    68243Q106         37      4370 SHARES                    X                 1     4000      0    370
1 800 FLOWERS
COM            COMMON STOCK    68243Q106        622     73100 SHARES                    X                 3    73100      0      0
ONEOK INC      COMMON STOCK    682680103         37       820 SHARES                    X                 1      820      0      0
ONEOK PARTNERS
LP             COMMON STOCK    68268N103         29       500 SHARES                    X                 1      500      0      0
ONEOK PARTNERS
LP             COMMON STOCK    68268N103        115      2000 SHARES                             X        1     2000      0      0
ONEOK PARTNERS
LP             COMMON STOCK    68268N103         35       600 SHARES                    X                 2        0      0    600
ORACLE CORP    COMMON STOCK    68389X105       2630    134474 SHARES                    X                 1   134474      0      0
ORACLE CORP    COMMON STOCK    68389X105        542     27685 SHARES                             X        1    27685      0      0
ORACLE CORP    COMMON STOCK    68389X105       1236     63166 SHARES                    X                 2    44166      0  19000


                                    44 of 67





                                                                                         
ORACLE CORP    COMMON STOCK    68389X105       2169    110877 SHARES                    X                 3   110877      0      0
ORACLE CORP    COMMON STOCK    68389X105         17       850 SHARES                    X                 4      850      0      0
OPTIONSXPRESS
HLDGS          COMMON STOCK    684010101         34      1636 SHARES                    X                 1     1500      0    136
OPTIONSXPRESS
HLDGS          COMMON STOCK    684010101        551     26600 SHARES                    X                 3    26600      0      0
ORBITAL
SCIENCE CORP   COMMON STOCK    685564106         77      3200 SHARES                    X                 1     3200      0      0
ORBITAL
SCIENCE CORP   COMMON STOCK    685564106       1379     57200 SHARES                    X                 3    57200      0      0
ORION ENERGY
SYSTEMS INC    COMMON STOCK    686275108          1       100 SHARES                    X                 1      100      0      0
OSHKOSH
CORPORATION    COMMON STOCK    688239201         13       350 SHARES                    X                 1      350      0      0
OSHKOSH
CORPORATION    COMMON STOCK    688239201          7       200 SHARES                             X        1      200      0      0
OTELCO INC     COMMON STOCK    688823202         21      1355 SHARES                    X                 1     1355      0      0
PDL BIOPHARMA
INC            COMMON STOCK    69329Y104          3       300 SHARES                             X        1      300      0      0
P G & E CORP   COMMON STOCK    69331C108        101      2736 SHARES                    X                 1     2736      0      0
P G & E CORP   COMMON STOCK    69331C108         75      2050 SHARES                             X        1      550      0   1500
P G & E CORP   COMMON STOCK    69331C108        122      3300 SHARES                    X                 3     3300      0      0
PMC SIERRA INC COMMON STOCK    69344F106        248     43565 SHARES                    X                 1    41125      0   2440
PMC SIERRA INC COMMON STOCK    69344F106       1821    319500 SHARES                    X                 3   319500      0      0
PNC FINANCIAL
SERVICES GROUP
I              COMMON STOCK    693475105      12733    194195 SHARES                    X                 1   191135      0   3060
PNC FINANCIAL
SERVICES GROUP
I              COMMON STOCK    693475105       3663     55860 SHARES                             X        1    45265   6500   4095
PNC FINANCIAL
SERVICES GROUP
I              COMMON STOCK    693475105        908     13844 SHARES                    X                 2        0      0  13844
PNC FINANCIAL
SERVICES GROUP
I              COMMON STOCK    693475105        302      4606 SHARES                    X                 3     4606      0      0
PPG INDS INC   COMMON STOCK    693506107        541      8935 SHARES                    X                 1     8135      0    800
PPG INDS INC   COMMON STOCK    693506107       1043     17233 SHARES                             X        1    15608      0   1625
PPG INDS INC   COMMON STOCK    693506107        170      2800 SHARES                    X                 3     2800      0      0
PPL CORP       COMMON STOCK    69351T106       6169    134351 SHARES                    X                 1   132451      0   1900
PPL CORP       COMMON STOCK    69351T106       2345     51070 SHARES                             X        1    41378   2130   7562
PPL CORP       COMMON STOCK    69351T106        148      3230 SHARES                    X                 3     3230      0      0
PACCAR INC     COMMON STOCK    693718108         13       280 SHARES                    X                 1      280      0      0
PACCAR INC     COMMON STOCK    693718108        311      6900 SHARES                    X                 2        0      0   6900
PACCAR INC     COMMON STOCK    693718108        149      3300 SHARES                    X                 3     3300      0      0
PACER
INTERNATIONAL
INC            COMMON STOCK    69373H106         11       663 SHARES                    X                 1      663      0      0
PACKAGING CORP
AMER           COMMON STOCK    695156109         65      2900 SHARES                    X                 3     2900      0      0
PACTIV CORP    COMMON STOCK    695257105          5       200 SHARES                    X                 1      200      0      0
PACTIV CORP    COMMON STOCK    695257105          5       200 SHARES                             X        1      200      0      0
PACTIV CORP    COMMON STOCK    695257105         28      1050 SHARES                    X                 3     1050      0      0
PAETEC HOLDING
CORP           COMMON STOCK    695459107          7      1000 SHARES                    X                 1     1000      0      0
PAIN
THERAPEUTICS
INCORPORATED   COMMON STOCK    69562K100         20      2410 SHARES                    X                 3     2410      0      0
PALATIN
TECHNOLOGIES
INC            COMMON STOCK    696077304          1      5000 SHARES                    X                 2        0      0   5000
PALL CORP      COMMON STOCK    696429307         70      2000 SHARES                             X        1     2000      0      0
PALL CORP      COMMON STOCK    696429307         40      1150 SHARES                    X                 3     1150      0      0
PALM INC       COMMON STOCK    696643105          6      1253 SHARES                    X                 1     1253      0      0
PALM INC       COMMON STOCK    696643105        125     25000 SHARES                    X                 2        0      0  25000
PALM INC       COMMON STOCK    696643105         12      2487 SHARES                    X                 3     2487      0      0
THE PANTRY INC COMMON STOCK    698657103          3       150 SHARES                    X                 1      150      0      0
PAREXEL
INTERNATIONAL
CORP           COMMON STOCK    699462107        120      4580 SHARES                    X                 1     4200      0    380
PAREXEL
INTERNATIONAL
CORP           COMMON STOCK    699462107       2023     77500 SHARES                    X                 3    77500      0      0
PARKER
HANNIFIN CORP  COMMON STOCK    701094104        315      4544 SHARES                    X                 1     4544      0      0
PARKER
HANNIFIN CORP  COMMON STOCK    701094104        141      2032 SHARES                             X        1     2032      0      0
PARKER
HANNIFIN CORP  COMMON STOCK    701094104        121      1740 SHARES                    X                 3     1740      0      0
PATRIOT COAL
CORP           COMMON STOCK    70336T104        121      2584 SHARES                    X                 1     2424      0    160
PATRIOT COAL
CORP           COMMON STOCK    70336T104          3        74 SHARES                             X        1       74      0      0


                                    45 of 67





                                                                                         
PATRIOT COAL
CORP           COMMON STOCK    70336T104       1503     32000 SHARES                    X                 3    32000      0      0
PATTERSON
COMPANIES      COMMON STOCK    703395103         40      1100 SHARES                    X                 3     1100      0      0
PATTERSON-UTI
ENERGY INC     COMMON STOCK    703481101         25       950 SHARES                    X                 1      950      0      0
PATTERSON-UTI
ENERGY INC     COMMON STOCK    703481101         21       784 SHARES                    X                 3      784      0      0
PAYCHEX INC    COMMON STOCK    704326107        347     10140 SHARES                    X                 1    10140      0      0
PAYCHEX INC    COMMON STOCK    704326107        616     17975 SHARES                             X        1    17975      0      0
PAYCHEX INC    COMMON STOCK    704326107        266      7750 SHARES                    X                 2        0      0   7750
PAYCHEX INC    COMMON STOCK    704326107        165      4800 SHARES                    X                 3     4800      0      0
PEABODY ENERGY
CORP           COMMON STOCK    704549104       2592     50827 SHARES                    X                 1    49704      0   1123
PEABODY ENERGY
CORP           COMMON STOCK    704549104        332      6500 SHARES                             X        1     4480      0   2020
PEABODY ENERGY
CORP           COMMON STOCK    704549104        949     18600 SHARES                    X                 3    18600      0      0
PEDIATRIX MED
GRP            COMMON STOCK    705324101        373      5540 SHARES                    X                 1     5260      0    280
PEDIATRIX MED
GRP            COMMON STOCK    705324101         54       800 SHARES                             X        1        0      0    800
PEDIATRIX MED
GRP            COMMON STOCK    705324101       1989     29500 SHARES                    X                 3    29500      0      0
PEETS COFFEE &
TEA INC COM    COMMON STOCK    705560100          5       200 SHARES                    X                 1      200      0      0
PENGROWTH
ENERGY TRUST   COMMON STOCK    706902509          4       200 SHARES                    X                 1      200      0      0
PENGROWTH
ENERGY TRUST   COMMON STOCK    706902509         44      2300 SHARES                    X                 2        0      0   2300
PENN NATL
GAMING INC     COMMON STOCK    707569109          3        75 SHARES                    X                 1       75      0      0
PENN VA
RESOURCE
PARTNERS LP    COMMON STOCK    707884102         32      1300 SHARES                             X        1     1300      0      0
PENNWEST
ENERGY TRUST   COMMON STOCK    707885109         62      2210 SHARES                             X        1     2210      0      0
PENN VIRGINIA
GP HOLDINGS LP COMMON STOCK    70788P105         46      1700 SHARES                    X                 2        0      0   1700
PENNEY J C INC COMMON STOCK    708160106        240      6377 SHARES                    X                 1     6377      0      0
PENNEY J C INC COMMON STOCK    708160106        135      3583 SHARES                             X        1     3583      0      0
PENNEY J C INC COMMON STOCK    708160106         38      1000 SHARES                    X                 2        0      0   1000
PENNEY J C INC COMMON STOCK    708160106         97      2568 SHARES                    X                 3     2568      0      0
PENNICHUCK
CORPORATION
NEW            COMMON STOCK    708254206         18       789 SHARES                    X                 1      789      0      0
PENNS WOODS
BANCORP INC.   COMMON STOCK    708430103         33      1000 SHARES                    X                 1        0      0   1000
PENNS WOODS
BANCORP INC.   COMMON STOCK    708430103        314      9462 SHARES                    X                 3     9462      0      0
PENNSYLVANIA
COMMERCE
BANCORP        COMMON STOCK    708677109        132      4928 SHARES                    X                 1     4928      0      0
PENN ESTATE
INV TR (REIT)  COMMON STOCK    709102107         69      2816 SHARES                    X                 1     N.A.   N.A.   N.A.
PENN ESTATE
INV TR (REIT)  COMMON STOCK    709102107         22       900 SHARES                    X                 2      900      0      0
PENTAIR INC    COMMON STOCK    709631105         26       800 SHARES                    X                 1      800      0      0
PENTAIR INC    COMMON STOCK    709631105        249      7800 SHARES                             X        1     7800      0      0
PENTAIR INC    COMMON STOCK    709631105        110      3440 SHARES                    X                 3     3440      0      0
PEPCO HOLDINGS
INC            COMMON STOCK    713291102        379     15333 SHARES                    X                 1    13807      0   1526
PEPCO HOLDINGS
INC            COMMON STOCK    713291102        289     11685 SHARES                             X        1     9385      0   2300
PEPCO HOLDINGS
INC            COMMON STOCK    713291102         90      3655 SHARES                    X                 2        0      0   3655
PEPCO HOLDINGS
INC            COMMON STOCK    713291102         40      1600 SHARES                    X                 3     1600      0      0
PEPSI BOTTLING
GRP            COMMON STOCK    713409100         44      1300 SHARES                    X                 3     1300      0      0
PEPSIAMERICAS
INC COM        COMMON STOCK    71343P200         15       600 SHARES                             X        1      600      0      0
PEPSICO INC    COMMON STOCK    713448108      30842    427177 SHARES                    X                 1   423373      0   3804
PEPSICO INC    COMMON STOCK    713448108      16809    232818 SHARES                             X        1   210066      0  22752
PEPSICO INC    COMMON STOCK    713448108       6685     92582 SHARES                    X                 2    16975      0  75607
PEPSICO INC    COMMON STOCK    713448108       8703    120557 SHARES                    X                 3   118484      0   2073
PEPSICO INC    COMMON STOCK    713448108         11       150 SHARES                    X                 4      150      0      0
PERFORMANCE
FOOD GROUP CO  COMMON STOCK    713755106         23       700 SHARES                             X        1      700      0      0
PERINI CORP    COMMON STOCK    713839108         16       435 SHARES                    X                 1      400      0     35
PERINI CORP    COMMON STOCK    713839108        318      8793 SHARES                    X                 3     8793      0      0
PERKINELMER
INC            COMMON STOCK    714046109         12       505 SHARES                    X                 1      505      0      0
PERKINELMER
INC            COMMON STOCK    714046109         97      4000 SHARES                             X        1     4000      0      0


                                    46 of 67





                                                                                         
PERKINELMER
INC            COMMON STOCK    714046109         40      1660 SHARES                    X                 3     1660      0      0
PERMA-FIX
ENVIRONMENTAL
SVCS           COMMON STOCK    714157104        331    204100 SHARES                    X                 2        0      0 204100
PERRIGO CO     COMMON STOCK    714290103        460     12180 SHARES                    X                 1    11551      0    629
PERRIGO CO     COMMON STOCK    714290103       2578     68324 SHARES                    X                 3    68324      0      0
PETMED EXPRESS
INC            COMMON STOCK    716382106          9       800 SHARES                    X                 1      800      0      0
PETRO-CANADA   COMMON STOCK    71644E102         69      1600 SHARES                             X        1     1600      0      0
PETROCHINA CO
LTD ADR        COMMON STOCK    71646E100         38       300 SHARES                    X                 1      300      0      0
PETROCHINA CO
LTD ADR        COMMON STOCK    71646E100         16       125 SHARES                             X        1      125      0      0
PETE & RES
CORP COM       COMMON STOCK    716549100         36      1000 SHARES                    X                 1     1000      0      0
PETROLEO
BRASILEIRO SA
ADR            COMMON STOCK    71654V101         37       440 SHARES                    X                 2        0      0    440
PETROLEO
BRASILEIRO SA
SPNS AD        COMMON STOCK    71654V408          1        14 SHARES                    X                 1       14      0      0
PETSMART INC   COMMON STOCK    716768106        337     16510 SHARES                    X                 1    16510      0      0
PETSMART INC   COMMON STOCK    716768106        167      8185 SHARES                             X        1     8185      0      0
PFIZER INC     COMMON STOCK    717081103      14843    709194 SHARES                    X                 1   700006      0   9188
PFIZER INC     COMMON STOCK    717081103       8969    428532 SHARES                             X        1   415967    600  11965
PFIZER INC     COMMON STOCK    717081103       5391    257559 SHARES                    X                 2    68900      0 188659
PFIZER INC     COMMON STOCK    717081103       4408    210671 SHARES                    X                 3   210671      0      0
PFIZER INC     COMMON STOCK    717081103         16       750 SHARES                    X                 4      750      0      0
PHARMACEUTIAL
PRODUCT DEVEL
IN             COMMON STOCK    717124101        460     10975 SHARES                    X                 1    10420      0    555
PHARMACEUTIAL
PRODUCT DEVEL
IN             COMMON STOCK    717124101       2233     53300 SHARES                    X                 3    53300      0      0
PHARMACEUTICAL
HOLDERS TRUST  PREFERRED STOCK 71712A206         35       500 SHARES                             X        1     N.A.   N.A.   N.A.
PHASE FORWARD
INC            COMMON STOCK    71721R406         26      1520 SHARES                    X                 1     1400      0    120
PHASE FORWARD
INC            COMMON STOCK    71721R406        436     25500 SHARES                    X                 3    25500      0      0
PHILLIPS VAN
HEUSEN         COMMON STOCK    718592108         33       880 SHARES                    X                 1      800      0     80
PHILLIPS VAN
HEUSEN         COMMON STOCK    718592108        577     15200 SHARES                    X                 3    15200      0      0
PHOENIX COS
INC COM        COMMON STOCK    71902E109         25      2012 SHARES                    X                 1     2012      0      0
PHOENIX COS
INC COM        COMMON STOCK    71902E109         15      1256 SHARES                             X        1     1256      0      0
PHOENIX COS
INC COM        COMMON STOCK    71902E109         22      1798 SHARES                    X                 2        0      0   1798
PHOTON
DYNAMICS       COMMON STOCK    719364101         74      6970 SHARES                    X                 1     6400      0    570
PHOTON
DYNAMICS       COMMON STOCK    719364101       1231    116200 SHARES                    X                 3   116200      0      0
PIEDMONT NAT
GAS INC        COMMON STOCK    720186105         57      2180 SHARES                    X                 1     2180      0      0
PIEDMONT NAT
GAS INC        COMMON STOCK    720186105         11       400 SHARES                             X        1        0      0    400
PIMCO
MUNICIPAL
INCOME FUND    PREFERRED STOCK 72200R107          1        71 SHARES                    X                 1     N.A.   N.A.   N.A.
PIMCO
MUNICIPAL
INCOME FUND    PREFERRED STOCK 72200R107         16      1000 SHARES                    X                 2     1000      0      0
PIMCO
MUNICIPAL
INCOME FUND II PREFERRED STOCK 72200W106        183     13200 SHARES                             X        1      N.A.  N.A.   N.A.
PIMCO RCM
STRAT GLOBAL
GOVT           PREFERRED STOCK 72200X104         16      1500 SHARES                    X                 1      N.A.  N.A.   N.A.
PIMCO
MUNICIPAL
INCOME FUND II PREFERRED STOCK 72201A103         19      1335 SHARES                    X                 1      N.A.  N.A.   N.A.
PINNACLE DATA
SYSTEMS INC    COMMON STOCK    723454104          0       300 SHARES                    X                 1      300      0      0
PINNACLE
WEST CAP       COMMON STOCK    723484101         21       600 SHARES                    X                 1      600      0      0
PINNACLE
WEST CAP       COMMON STOCK    723484101          4       100 SHARES                             X        1      100      0      0
PINNACLE
WEST CAP       COMMON STOCK    723484101         32       900 SHARES                    X                 3      900      0      0
PIONEER
MUNICIPAL HI
INC ADV T      PREFERRED STOCK 723762100         27      2000 SHARES                    X                 1     N.A.   N.A.   N.A.
PIONEER
NATURAL
RESOURCES CO   COMMON STOCK    723787107          4        75 SHARES                    X                 1       75      0      0
PIPER JAFFRAY
COMPANIES INC  COMMON STOCK    724078100         88      2586 SHARES                    X                 1     2471      0    115
PIPER JAFFRAY
COMPANIES INC  COMMON STOCK    724078100          1        20 SHARES                             X        1       20      0      0
PIPER JAFFRAY
COMPANIES INC  COMMON STOCK    724078100        250      7350 SHARES                    X                 3     7350      0      0
PITNEY BOWES
INC            COMMON STOCK    724479100        322      9200 SHARES                    X                 1     9200      0      0
PITNEY BOWES
INC            COMMON STOCK    724479100        145      4150 SHARES                             X        1     4150      0      0
PITNEY BOWES
INC            COMMON STOCK    724479100        113      3225 SHARES                    X                 3     3225      0      0
PITTSBURGH &
WEST VIRGINIA
RR             COMMON STOCK    724819107          2       250 SHARES                             X        1     N.A.   N.A.   N.A.


                                    47 of 67





                                                                                         
PIZZA INN INC  COMMON STOCK    725848105          1       325 SHARES                    X                 1      325      0      0
PLAINS ALL
AMERICAN
PIPELINE L     COMMON STOCK    726503105       8476    178300 SHARES                    X                 2    33450      0 144850
PLUM CREEK
TIMBER CO      COMMON STOCK    729251108         52      1280 SHARES                    X                 1     N.A.   N.A.   N.A.
PLUM CREEK
TIMBER CO      COMMON STOCK    729251108         71      1750 SHARES                    X                 2     1750      0      0
PLUM CREEK
TIMBER CO      COMMON STOCK    729251108         63      1550 SHARES                    X                 3     1550      0      0
POLO RALPH
LAUREN         COMMON STOCK    731572103          6       100 SHARES                    X                 1      100      0      0
POLO RALPH
LAUREN         COMMON STOCK    731572103         29       500 SHARES                    X                 3      500      0      0
POLYCOM INC    COMMON STOCK    73172K104         17       760 SHARES                    X                 1      700      0     60
POLYCOM INC    COMMON STOCK    73172K104        264     11700 SHARES                    X                 3    11700      0      0
PORTUGAL
TELECOM SGPS
S A SPON       COMMON STOCK    737273102          9       765 SHARES                    X                 1      765      0      0
POST
PROPERTIES INC COMMON STOCK    737464107          8       200 SHARES                    X                 1     N.A.   N.A.   N.A.
POTASH CORP OF
SASK           COMMON STOCK    73755L107       1242      8002 SHARES                    X                 1     7869      0    133
POTASH CORP OF
SASK           COMMON STOCK    73755L107        969      6247 SHARES                    X                 3     6116      0    131
POWERSHARES
QQQ            PREFERRED STOCK 73935A104        410      9370 SHARES                    X                 1     N.A.   N.A.   N.A.
POWERSHARES
QQQ            PREFERRED STOCK 73935A104       1700     38880 SHARES                             X        1     N.A.   N.A.   N.A.
POWERSHARES
QQQ            PREFERRED STOCK 73935A104        223      5100 SHARES                    X                 2     5100      0      0
POWERSHARES
GLOBAL WATER
PORTF          COMMON STOCK    73935X575         25      1300 SHARES                    X                 1     1300      0      0
POWERSHARES
DYN BIOTECH
& GENO         PREFERRED STOCK 73935X856        101      6000 SHARES                             X        1     N.A.   N.A.   N.A.
POWERSHARES
GLOBAL WATER
PORTF          PREFERRED STOCK 73936T623         67      3000 SHARES                    X                 2     3000      0      0
POZEN
INCORPORATED   COMMON STOCK    73941U102          1       100 SHARES                    X                 1      100      0      0
PRAXAIR INC    COMMON STOCK    74005P104        115      1366 SHARES                    X                 1      766      0    600
PRAXAIR INC    COMMON STOCK    74005P104        251      2976 SHARES                             X        1     2976      0      0
PRAXAIR INC    COMMON STOCK    74005P104        716      8500 SHARES                    X                 2        0      0   8500
PRAXAIR INC    COMMON STOCK    74005P104        269      3192 SHARES                    X                 3     3192      0      0
PRECISION
CASTPARTS      COMMON STOCK    740189105       4010     39285 SHARES                    X                 1    38641      0    644
PRECISION
CASTPARTS      COMMON STOCK    740189105        168      1650 SHARES                             X        1     1650      0      0
PRECISION
CASTPARTS      COMMON STOCK    740189105       2770     27118 SHARES                    X                 3    25896      0   1222
PRECISION
DRILLING
CORP-US$       COMMON STOCK    740215108         49      2100 SHARES                             X        1     2100      0      0
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108       1856     37115 SHARES                    X                 1    37115      0      0
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108       1357     27140 SHARES                             X        1    26950      0    190
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108        640     12800 SHARES                    X                 2        0      0  12800
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108        118      2350 SHARES                    X                 3     2350      0      0
PRICELINE COM
INC            COMMON STOCK    741503403         91       757 SHARES                    X                 1      700      0     57
PRICELINE COM
INC            COMMON STOCK    741503403       1474     12200 SHARES                    X                 3    12200      0      0
PRINCIPAL FINL
GRP            COMMON STOCK    74251V102        128      2300 SHARES                    X                 3     2300      0      0
PROASSURANCE
CORP           COMMON STOCK    74267C106        229      4245 SHARES                    X                 1     4045      0    200
PROASSURANCE
CORP           COMMON STOCK    74267C106        630     11700 SHARES                    X                 3    11700      0      0
PROCTER &
GAMBLE CO      COMMON STOCK    742718109      42808    610928 SHARES                    X                 1   596658      0  14270
PROCTER &
GAMBLE CO      COMMON STOCK    742718109      37482    534916 SHARES                             X        1   430899      0 104017
PROCTER &
GAMBLE CO      COMMON STOCK    742718109      24299    346774 SHARES                    X                 2    43792      0 302982
PROCTER &
GAMBLE CO      COMMON STOCK    742718109      12215    174324 SHARES                    X                 3   171154      0   3170
PROCTER &
GAMBLE CO      COMMON STOCK    742718109         21       295 SHARES                    X                 4      295      0      0
PROGRESS
ENERGY INC     COMMON STOCK    743263105        423     10141 SHARES                    X                 1     9541      0    600
PROGRESS
ENERGY INC     COMMON STOCK    743263105        105      2519 SHARES                             X        1     2519      0      0
PROGRESS
ENERGY INC     COMMON STOCK    743263105         97      2327 SHARES                    X                 3     2327      0      0
PROGRESSIVE
CORP           COMMON STOCK    743315103         64      4000 SHARES                    X                 1     4000      0      0
PROGRESSIVE
CORP           COMMON STOCK    743315103        100      6200 SHARES                    X                 3     6200      0      0
PROLOGIS       COM SH BEN INT  743410102        309      5253 SHARES                    X                 1     N.A.   N.A.   N.A.
PROLOGIS       COM SH BEN INT  743410102         99      1688 SHARES                    X                 2     1688      0      0
PROLOGIS       COM SH BEN INT  743410102        836     14190 SHARES                    X                 3     N.A.   N.A.   N.A.


                                    48 of 67





                                                                                         
PROTECTIVE
LIFE CORP      COMMON STOCK    743674103         89      2200 SHARES                    X                 3     2200      0      0
PROVIDENT
BANKSHARES
CORPORATI      COMMON STOCK    743859100        112     10465 SHARES                    X                 1    10465      0      0
PROVIDENT
BANKSHARES
CORPORATI      COMMON STOCK    743859100         30      2810 SHARES                             X        1     2810      0      0
PROVIDENT
ENERGY TRUST
UNITS          COMMON STOCK    74386K104         69      6500 SHARES                    X                 1     6500      0      0
PROVIDENT
ENERGY TRUST
UNITS          COMMON STOCK    74386K104         18      1700 SHARES                             X        1     1700      0      0
PROVIDENT
ENERGY TRUST
UNITS          COMMON STOCK    74386K104         36      3400 SHARES                    X                 2        0      0   3400
PROVIDENT
FINANCIAL
SERVICES I     COMMON STOCK    74386T105         11       800 SHARES                    X                 1      800      0      0
PROXYMED INC   COMMON STOCK    744290305          1       500 SHARES                             X        1      500      0      0
PRUDENTIAL
FINANCIAL INC  COMMON STOCK    744320102        348      4450 SHARES                    X                 1     4106      0    344
PRUDENTIAL
FINANCIAL INC  COMMON STOCK    744320102         56       713 SHARES                             X        1      713      0      0
PRUDENTIAL
FINANCIAL INC  COMMON STOCK    744320102        321      4100 SHARES                    X                 3     4100      0      0
PSYCHIATRIC
SOLUTION       COMMON STOCK    74439H108       5249    154738 SHARES                    X                 1   152081      0   2657
PSYCHIATRIC
SOLUTION       COMMON STOCK    74439H108        158      4650 SHARES                             X        1     3475      0   1175
PSYCHIATRIC
SOLUTION       COMMON STOCK    74439H108       7160    211106 SHARES                    X                 3   206910      0   4196
PUBLIC SVC
ENTERPR        COMMON STOCK    744573106        471     11716 SHARES                    X                 1    11716      0      0
PUBLIC SVC
ENTERPR        COMMON STOCK    744573106        325      8092 SHARES                             X        1     8092      0      0
PUBLIC SVC
ENTERPR        COMMON STOCK    744573106        193      4800 SHARES                    X                 3     4800      0      0
PUBLIC STORAGE REIT            74460D109          5        56 SHARES                    X                 1     N.A.   N.A.   N.A.
PUBLIC STORAGE REIT            74460D109         93      1050 SHARES                    X                 3     1050      0      0
PUGET ENERGY
INC COM        COMMON STOCK    745310102         16       600 SHARES                    X                 1      600      0      0
PUGET ENERGY
INC COM        COMMON STOCK    745310102         23       874 SHARES                             X        1      874      0      0
PULTE HOMES
INC            COMMON STOCK    745867101         87      6000 SHARES                    X                 2        0      0   6000
PULTE HOMES
INC            COMMON STOCK    745867101         25      1700 SHARES                    X                 3     1700      0      0
PUTNAM PREMIER
INCOME TRUST   PREFERRED STOCK 746853100          1       114 SHARES                    X                 1     N.A.   N.A.   N.A.
QLOGIC CORP    COMMON STOCK    747277101         30      1924 SHARES                    X                 1     1924      0      0
QLOGIC CORP    COMMON STOCK    747277101         57      3760 SHARES                    X                 3     3760      0      0
QUALCOMM INC   COMMON STOCK    747525103       7658    186769 SHARES                    X                 1   185389      0   1380
QUALCOMM INC   COMMON STOCK    747525103       1318     32148 SHARES                             X        1    31748      0    400
QUALCOMM INC   COMMON STOCK    747525103        189      4600 SHARES                    X                 2        0      0   4600
QUALCOMM INC   COMMON STOCK    747525103       4236    103326 SHARES                    X                 3   100258      0   3068
QUANTA
SERVICES INC
COM            COMMON STOCK    74762E102       1662     71722 SHARES                    X                 1    70288      0   1434
QUANTA
SERVICES INC
COM            COMMON STOCK    74762E102          9       375 SHARES                             X        1        0      0    375
QUANTA
SERVICES INC
COM            COMMON STOCK    74762E102       2174     93800 SHARES                    X                 3    93800      0      0
QUEST
DIAGNOSTICS    COMMON STOCK    74834L100        428      9453 SHARES                    X                 1     9453      0      0
QUEST
DIAGNOSTICS    COMMON STOCK    74834L100        249      5498 SHARES                             X        1     5198      0    300
QUEST
DIAGNOSTICS    COMMON STOCK    74834L100        172      3800 SHARES                    X                 2        0      0   3800
QUEST
DIAGNOSTICS    COMMON STOCK    74834L100         59      1300 SHARES                    X                 3     1300      0      0
QUESTAR CORP   COMMON STOCK    748356102        181      3200 SHARES                    X                 1     3200      0      0
QUESTAR CORP   COMMON STOCK    748356102        181      3200 SHARES                             X        1     3200      0      0
QUESTAR CORP   COMMON STOCK    748356102         85      1500 SHARES                    X                 3     1500      0      0
QUEST CAPITAL
CORP           COMMON STOCK    74835U109          2      1000 SHARES                    X                 1     1000      0      0
QWEST
COMMUNCTN INTL COMMON STOCK    749121109         17      3691 SHARES                    X                 1     3691      0      0
QWEST
COMMUNCTN INTL COMMON STOCK    749121109         11      2513 SHARES                             X        1     2303      0    210
QWEST
COMMUNCTN INTL COMMON STOCK    749121109       1035    228455 SHARES                    X                 2    96955      0 131500
QWEST
COMMUNCTN INTL COMMON STOCK    749121109         63     13900 SHARES                    X                 3    13900      0      0
RAIT FINANCIAL
TRUST          COMMON STOCK    749227104          3       500 SHARES                             X        1     N.A.   N.A.   N.A.
R H DONNELLEY
CORP           COMMON STOCK    74955W307          0        74 SHARES                    X                 1       74      0      0
R H DONNELLEY
CORP           COMMON STOCK    74955W307          0        40 SHARES                             X        1       40      0      0
RPM
INCORPORATED
OHIO           COMMON STOCK    749685103         10       500 SHARES                    X                 1      500      0      0
RPM
INCORPORATED
OHIO           COMMON STOCK    749685103         34      1600 SHARES                             X        1     1600      0      0


                                    49 of 67





                                                                                         
RPM
INCORPORATED
OHIO           COMMON STOCK    749685103        613     29300 SHARES                    X                 2    18300      0  11000
RPM
INCORPORATED
OHIO           COMMON STOCK    749685103         65      3100 SHARES                    X                 3     3100      0      0
RF MICRO
DEVICES INC
COM            COMMON STOCK    749941100        122     45729 SHARES                    X                 1    43166      0   2563
RF MICRO
DEVICES INC
COM            COMMON STOCK    749941100        925    347416 SHARES                    X                 3   347416      0      0
RADIAN GROUP
INC COM        COMMON STOCK    750236101          6       850 SHARES                    X                 1      850      0      0
RADIOSHACK
CORP           COMMON STOCK    750438103         18      1100 SHARES                    X                 3     1100      0      0
RAINING DATA
CORPORATION    COMMON STOCK    75087R108        480     80000 SHARES                    X                 2        0      0  80000
RANGE
RESOURCES CORP COMMON STOCK    75281A109         10       158 SHARES                    X                 1      158      0      0
RANGE
RESOURCES CORP COMMON STOCK    75281A109         89      1400 SHARES                    X                 3     1400      0      0
RAYONIER INC
COM            COMMON STOCK    754907103         20       464 SHARES                    X                 1      464      0      0
RAYONIER INC
COM            COMMON STOCK    754907103        132      3050 SHARES                             X        1     3050      0      0
RAYONIER INC
COM            COMMON STOCK    754907103       2111     48600 SHARES                    X                 2     9300      0  39300
RAYTHEON       COMMON STOCK    755111507        407      6300 SHARES                    X                 1     6276      0     24
RAYTHEON       COMMON STOCK    755111507       1668     25809 SHARES                             X        1    25309      0    500
RAYTHEON       COMMON STOCK    755111507        270      4180 SHARES                    X                 3     4180      0      0
RAYTHEON       COMMON STOCK    755111507         13       200 SHARES                    X                 4      200      0      0
REALTY INCOME
CORP           COMMON STOCK    756109104        102      4000 SHARES                    X                 2     4000      0      0
RED HAT INC
COM            COMMON STOCK    756577102          9       500 SHARES                    X                 2        0      0    500
REDWOOD TRUST
INC-REIT       COMMON STOCK    758075402         11       290 SHARES                    X                 1     N.A.   N.A.   N.A.
REED ELSEVIER
PLC SPONS ADR  COMMON STOCK     758205207          1        24 SHARES                    X                 1       24      0      0
REGENERX
BIOPHARMACEUT-
ICALS IN       COMMON STOCK    75886X108         11     11400 SHARES                    X                 2        0      0  11400
REGIS CORP
MINN           COMMON STOCK    758932107          3       100 SHARES                    X                 1      100      0      0
REGIONS
FINANCIAL CORP COMMON STOCK    7591EP100         58      2927 SHARES                    X                 1     2927      0      0
REGIONS
FINANCIAL CORP COMMON STOCK    7591EP100         94      4771 SHARES                             X        1     4771      0      0
REGIONS
FINANCIAL CORP COMMON STOCK    7591EP100          3       164 SHARES                    X                 2        0      0    164
REGIONS
FINANCIAL CORP COMMON STOCK    7591EP100        122      6200 SHARES                    X                 3     6200      0      0
RELIANT ENERGY
INC            COMMON STOCK    75952B105         17       710 SHARES                    X                 3      710      0      0
REPSOL YPF
SA SPON ADR    COMMON STOCK    76026T205         32       918 SHARES                    X                 1      918      0      0
REPUBLIC
AIRWAYS
HOLDINGS INC   COMMON STOCK    760276105         26      1195 SHARES                    X                 1     1100      0     95
REPUBLIC
AIRWAYS
HOLDINGS INC   COMMON STOCK    760276105        421     19400 SHARES                    X                 3    19400      0      0
REPUBLIC SVCS
INC COM        COMMON STOCK    760759100         15       510 SHARES                    X                 3      510      0      0
RESEARCH IN
MOTION         COMMON STOCK    760975102        414      3685 SHARES                    X                 1     3650      0     35
RESEARCH IN
MOTION         COMMON STOCK    760975102      18080    161100 SHARES                    X                 2        0      0 161100
RESEARCH IN
MOTION         COMMON STOCK    760975102        948      8450 SHARES                    X                 3     8450      0      0
RESMED INC     COMMON STOCK    761152107       1056     25030 SHARES                    X                 1    24224      0    806
RESMED INC     COMMON STOCK    761152107       2365     56105 SHARES                    X                 3    54944      0   1161
REUTERS GROUP
PLC SPONS ADR  COMMON STOCK    76132M102         69      1000 SHARES                    X                 1     1000      0      0
REYNOLDS
AMERICAN INC   COMMON STOCK    761713106        176      2976 SHARES                    X                 1     2976      0      0
REYNOLDS
AMERICAN INC   COMMON STOCK    761713106         53       900 SHARES                             X        1      900      0      0
REYNOLDS
AMERICAN INC   COMMON STOCK    761713106         94      1600 SHARES                    X                 3     1600      0      0
RIO TINTO PLC
SPONSORED ADR  COMMON STOCK    767204100         21        50 SHARES                    X                 1       50      0      0
RIO TINTO PLC
SPONSORED ADR  COMMON STOCK    767204100        268       650 SHARES                    X                 2        0      0    650
RITCHIE BROS
AUCTIONEERS    COMMON STOCK    767744105       1220     14857 SHARES                    X                 1    14671      0    186
RITCHIE BROS
AUCTIONEERS    COMMON STOCK    767744105       2488     30311 SHARES                    X                 3    30311      0      0
RITE AID CORP
COM            COMMON STOCK    767754104         22      7600 SHARES                    X                 1     5300      0   2300
RITE AID CORP
COM            COMMON STOCK    767754104          2       600 SHARES                             X        1      600      0      0
ROBERT HALF
INTL INC       COMMON STOCK    770323103         28      1070 SHARES                    X                 1     1070      0      0
ROBERT HALF
INTL INC       COMMON STOCK    770323103         31      1205 SHARES                             X        1     1100      0    105
ROBERT HALF
INTL INC       COMMON STOCK    770323103         48      1890 SHARES                    X                 3     1890      0      0
ROCKWELL
AUTOMATION     COMMON STOCK    773903109       6117    106524 SHARES                    X                 1   104046      0   2478


                                    50 of 67





                                                                                         
ROCKWELL
AUTOMATION     COMMON STOCK    773903109        803     13990 SHARES                             X        1    12740      0   1250
ROCKWELL
AUTOMATION     COMMON STOCK    773903109         94      1632 SHARES                    X                 2        0      0   1632
ROCKWELL
AUTOMATION     COMMON STOCK    773903109       3587     62454 SHARES                    X                 3    59578      0   2876
ROCKWELL
AUTOMATION     COMMON STOCK    773903109         10       175 SHARES                    X                 4      175      0      0
ROCKWELL
COLLINS COM    COMMON STOCK    774341101        266      4652 SHARES                    X                 1     4652      0      0
ROCKWELL
COLLINS COM    COMMON STOCK    774341101        181      3175 SHARES                             X        1     3095      0     80
ROCKWELL
COLLINS COM    COMMON STOCK    774341101         93      1632 SHARES                    X                 2        0      0   1632
ROCKWELL
COLLINS COM    COMMON STOCK    774341101         91      1600 SHARES                    X                 3     1600      0      0
ROHM & HAAS CO COMMON STOCK    775371107         20       368 SHARES                    X                 1      368      0      0
ROHM & HAAS CO COMMON STOCK    775371107        594     10990 SHARES                             X        1    10990      0      0
ROHM & HAAS CO COMMON STOCK    775371107        123      2275 SHARES                    X                 3     2275      0      0
ROME BANCORP
INC            COMMON STOCK    77587P103          6       528 SHARES                    X                 2        0      0    528
ROPER
INDUSTRIES INC COMMON STOCK    776696106        149      2500 SHARES                    X                 2        0      0   2500
ROSS STORES
INC            COMMON STOCK    778296103        669     22326 SHARES                    X                 1    21222      0   1104
ROSS STORES
INC            COMMON STOCK    778296103        133      4425 SHARES                             X        1     2975      0   1450
ROSS STORES
INC            COMMON STOCK    778296103       1359     45350 SHARES                    X                 3    45350      0      0
ROWAN COS INC  COMMON STOCK    779382100        103      2510 SHARES                    X                 1     2300      0    210
ROWAN COS INC  COMMON STOCK    779382100       1771     43000 SHARES                    X                 3    43000      0      0
ROYAL BK
CANADA         COMMON STOCK    780087102         47      1000 SHARES                             X        1     1000      0      0
ROYAL BK
CANADA         COMMON STOCK    780087102         37       800 SHARES                    X                 2        0      0    800
ROYAL BANK
SCOTLAND PFD
6.40%          PREFERRED STOCK 780097796         45      2000 SHARES                    X                 1     N.A.   N.A.   N.A.
ROYAL DUTCH
SHELL PLC-
ADR B          COMMON STOCK    780259107         54       800 SHARES                    X                 2        0      0    800
ROYAL DUTCH
SHELL PLC-
ADR B          COMMON STOCK    780259107         44       646 SHARES                    X                 3        0      0    646
ROYAL DUTCH
SHELL PLC-
ADR A          COMMON STOCK    780259206       3358     48674 SHARES                    X                 1    48524      0    150
ROYAL DUTCH
SHELL PLC-
ADR A          COMMON STOCK    780259206       3432     49758 SHARES                             X        1    45158      0   4600
ROYAL DUTCH
SHELL PLC-
ADR A          COMMON STOCK    780259206        346      5014 SHARES                    X                 2        0      0   5014
ROYAL GOLD INC COMMON STOCK    780287108         56      1860 SHARES                    X                 1     1700      0    160
ROYAL GOLD INC COMMON STOCK    780287108        983     32600 SHARES                    X                 3    32600      0      0
ROYCE VALUE
TRUST (CE)     COMMON STOCK    780910105         16      1000 SHARES                    X                 1     1000      0      0
RUBICON
TECHNOLOGY     COMMON STOCK    78112T107         35      1195 SHARES                    X                 1     1100      0     95
RUBICON
TECHNOLOGY     COMMON STOCK    78112T107        548     18900 SHARES                    X                 3    18900      0      0
RUBY TUESDAY
INC            COMMON STOCK    781182100          2       200 SHARES                    X                 1      200      0      0
RYDER SYSTEMS
INC            COMMON STOCK    783549108         29       470 SHARES                    X                 3      470      0      0
RYDEX RUSSELL
TOP 50 ETF     PREFERRED STOCK 78355W205        520      5280 SHARES                             X        1     N.A.   N.A.   N.A.
RYLAND GROUP
INC            COMMON STOCK    783764103         36      1100 SHARES                    X                 2        0      0   1100
S & T BANCORP
INC            COMMON STOCK    783859101         13       400 SHARES                             X        1      400      0      0
SCOLR PHARMA
INC            COMMON STOCK    78402X107         25     20000 SHARES                    X                 2        0      0  20000
SEI CORP COM   COMMON STOCK    784117103         62      2520 SHARES                    X                 1     2520      0      0
SEI CORP COM   COMMON STOCK    784117103         20       800 SHARES                    X                 3      800      0      0
SK TELECOM CO
LTD - ADR      COMMON STOCK    78440P108          1        24 SHARES                    X                 1       24      0      0
SLM CORP       COMMON STOCK    78442P106         33      2180 SHARES                    X                 1     2180      0      0
SLM CORP       COMMON STOCK    78442P106        901     58728 SHARES                    X                 2    40728      0  18000
SLM CORP       COMMON STOCK    78442P106         71      4600 SHARES                    X                 3     4600      0      0
S&P 500 DEP
RECEIPTS       UNIT SER 1      78462F103       5419     41066 SHARES                    X                 1     N.A.   N.A.   N.A.
S&P 500 DEP
RECEIPTS       UNIT SER 1      78462F103       8853     67086 SHARES                             X        1     N.A.   N.A.   N.A.
S&P 500 DEP
RECEIPTS       UNIT SER 1      78462F103        721      5464 SHARES                    X                 2     5464      0      0
S&P 500 DEP
RECEIPTS       UNIT SER 1      78462F103       1188      9000 SHARES                    X                 3     9000      0      0
SPX CORP COM   COMMON STOCK    784635104         26       249 SHARES                    X                 1      249      0      0
KBW REGIONAL
BANKING ETF    PREFERRED STOCK 78464A698        782     22250 SHARES                    X                 1     N.A.   N.A.   N.A.
SPDR S&P
PHARMACEUTI-
CALS ETF       PREFERRED STOCK 78464A722          6       185 SHARES                             X        1     N.A.   N.A.   N.A.


                                    51 of 67





                                                                                         
SRA
INTERNATIONAL
INCORPORATED   COMMON STOCK    78464R105         85      3500 SHARES                    X                 2        0      0   3500
SAFECO CORP    COMMON STOCK    786429100         36       825 SHARES                    X                 3      825      0      0
SAFETY
INSURANCE GRP  COMMON STOCK    78648T100          7       215 SHARES                    X                 1      215      0      0
SAFEWAY INC    COMMON STOCK    786514208          6       200 SHARES                    X                 1      200      0      0
SAFEWAY INC    COMMON STOCK    786514208         53      1800 SHARES                             X        1      300      0   1500
SAFEWAY INC    COMMON STOCK    786514208        120      4100 SHARES                    X                 3     4100      0      0
ST JOE COMPANY COMMON STOCK    790148100        194      4510 SHARES                    X                 1     4510      0      0
ST JOE COMPANY COMMON STOCK    790148100         30       688 SHARES                             X        1      688      0      0
ST JOE COMPANY COMMON STOCK    790148100       6509    151603 SHARES                    X                 2    53518      0  98085
ST JUDE
MEDICAL INC    COMMON STOCK    790849103         11       250 SHARES                    X                 1      250      0      0
ST JUDE
MEDICAL INC    COMMON STOCK    790849103        138      3200 SHARES                    X                 3     3200      0      0
ST MARY LAND
& EXPLORATION
COM            COMMON STOCK    792228108        231      6000 SHARES                    X                 2        0      0   6000
SALESFORCE.COM COMMON STOCK    79466L302         50       870 SHARES                    X                 1      800      0     70
SALESFORCE.COM COMMON STOCK    79466L302        856     14800 SHARES                    X                 3    14800      0      0
SALLY BEAUTY
COMPANY INC    COMMON STOCK    79546E104          1       100 SHARES                    X                 1      100      0      0
SAN JUAN BASIN
ROYALTY TR     COMMON STOCK    798241105         37      1000 SHARES                    X                 1     1000      0      0
SAN JUAN BASIN
ROYALTY TR     COMMON STOCK    798241105          7       200 SHARES                             X        1      200      0      0
SANDISK CORP   COMMON STOCK    80004C101         41      1800 SHARES                    X                 1     1800      0      0
SANDISK CORP   COMMON STOCK    80004C101          9       405 SHARES                             X        1      405      0      0
SANDISK CORP   COMMON STOCK    80004C101         45      2000 SHARES                    X                 3     2000      0      0
SANDY SPRING
BANCORP INC    COMMON STOCK    800363103          6       200 SHARES                    X                 1      200      0      0
SANDY SPRING
BANCORP INC    COMMON STOCK    800363103       1393     50630 SHARES                             X        1    50630      0      0
SANOFI-AVENTIS SPONSORED ADR   80105N105         44      1173 SHARES                    X                 1     1173      0      0
SANOFI-AVENTIS SPONSORED ADR   80105N105         30       800 SHARES                    X                 2        0      0    800
SANOFI-AVENTIS SPONSORED ADR   80105N105         86      2300 SHARES                    X                 3     2300      0      0
SAP AG SPONS
ADR            COMMON STOCK    803054204         59      1200 SHARES                             X        1     1200      0      0
SAP AG SPONS
ADR            COMMON STOCK    803054204         12       250 SHARES                    X                 2        0      0    250
SAP AG SPONS
ADR            COMMON STOCK    803054204         16       330 SHARES                    X                 3      330      0      0
SARA LEE CORP  COMMON STOCK    803111103        279     19968 SHARES                    X                 1    19968      0      0
SARA LEE CORP  COMMON STOCK    803111103        502     35890 SHARES                             X        1    31090      0   4800
SARA LEE CORP  COMMON STOCK    803111103        117      8400 SHARES                    X                 3     8400      0      0
SASOL LTD
SPONS-ADR      COMMON STOCK    803866300         48      1000 SHARES                             X        1     1000      0      0
SAUL CENTERS
INCORPORATED   COMMON STOCK    804395101        126      2500 SHARES                    X                 2     2500      0      0
SCANA CORP
NEW COM        COMMON STOCK    80589M102        187      5106 SHARES                    X                 1     5106      0      0
SCANA CORP
NEW COM        COMMON STOCK    80589M102        242      6609 SHARES                             X        1     6609      0      0
SCANA CORP
NEW COM        COMMON STOCK    80589M102         37      1000 SHARES                    X                 3     1000      0      0
HENRY SCHEIN
INC COM        COMMON STOCK    806407102         11       200 SHARES                    X                 1      200      0      0
SCHERING
PLOUGH CORP    COMMON STOCK    806605101       1367     94847 SHARES                    X                 1    94847      0      0
SCHERING
PLOUGH CORP    COMMON STOCK    806605101        579     40150 SHARES                             X        1    31400      0   8750
SCHERING
PLOUGH CORP    COMMON STOCK    806605101        305     21200 SHARES                    X                 2        0      0  21200
SCHERING
PLOUGH CORP    COMMON STOCK    806605101        591     41069 SHARES                    X                 3    41069      0      0
SCHLUMBERGER
LTD            COMMON STOCK    806857108      20839    239528 SHARES                    X                 1   237703      0   1825
SCHLUMBERGER
LTD            COMMON STOCK    806857108       6565     75458 SHARES                             X        1    70218      0   5240
SCHLUMBERGER
LTD            COMMON STOCK    806857108       3228     37106 SHARES                    X                 2        0      0  37106
SCHLUMBERGER
LTD            COMMON STOCK    806857108       7366     84654 SHARES                    X                 3    82991      0   1663
SCHLUMBERGER
LTD            COMMON STOCK    806857108         35       400 SHARES                    X                 4      400      0      0
SCHOLASTIC
CORP           COMMON STOCK    807066105         22       734 SHARES                    X                 3      734      0      0
SCHWAB CHARLES
CORP           COMMON STOCK    808513105        308     16346 SHARES                    X                 1    16346      0      0
SCHWAB CHARLES
CORP           COMMON STOCK    808513105        173      9190 SHARES                    X                 3     9190      0      0
THE SCOTTS
MIRACLE-GRO
COMPANY        COMMON STOCK    810186106        413     12750 SHARES                    X                 1    12750      0      0


                                    52 of 67





                                                                                         
THE SCOTTS
MIRACLE-GRO
COMPANY        COMMON STOCK    810186106        113      3500 SHARES                    X                 2        0      0   3500
SCRIPPS E W
CO OHIO        COMMON STOCK    811054204         29       700 SHARES                    X                 3      700      0      0
SEALED AIR
CORP           COMMON STOCK    81211K100          7       270 SHARES                    X                 1      270      0      0
SEALED AIR
CORP           COMMON STOCK    81211K100         34      1364 SHARES                    X                 3     1364      0      0
SEARS HOLDING
CORP           COMMON STOCK    812350106        244      2394 SHARES                    X                 1     2164      0    230
SEARS HOLDING
CORP           COMMON STOCK    812350106         57       562 SHARES                             X        1      562      0      0
SEARS HOLDING
CORP           COMMON STOCK    812350106         66       650 SHARES                    X                 3      650      0      0
MATERIALS
SELECT SECTOR
SPDR           PREFERRED STOCK 81369Y100         31       765 SHARES                    X                 1     N.A.   N.A.   N.A.
HEALTH CARE
SELECT SECTOR
SPDR           COMMON STOCK    81369Y209         20       650 SHARES                    X                 1      650      0      0
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506         48       645 SHARES                    X                 1     N.A.   N.A.   N.A.
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506         12       160 SHARES                             X        1     N.A.   N.A.   N.A.
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506         37       500 SHARES                    X                 2      500      0      0
FINANCIAL
SELECT SECTOR
SPDR F         PREFERRED STOCK 81369Y605         43      1720 SHARES                    X                 3     N.A.   N.A.   N.A.
SELECT SECTOR
SPDR UTILITIES COMMON STOCK    81369Y886         53      1385 SHARES                    X                 1     1385      0      0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK    81369Y886         34       900 SHARES                             X        1      900      0      0
SECURE COMPUT-
ING CORP       COMMON STOCK    813705100          0        25 SHARES                    X                 1       25      0      0
SELECT COMFORT
CORPORATION    COMMON STOCK    81616X103          4      1061 SHARES                    X                 3     1061      0      0
SELECTIVE INS
GROUP INC      COMMON STOCK    816300107         89      3712 SHARES                    X                 1     3712      0      0
SELIGMAN
SELECT MUNICI-
PAL FD         PREFERRED STOCK 816344105         10      1000 SHARES                             X        1     N.A.   N.A.   N.A.
SEMICONDUCTOR
MFG INTL
CORP-AD        COMMON STOCK    81663N206          4      1000 SHARES                    X                 2        0      0   1000
SEMTECH CORP
COM            COMMON STOCK    816850101         18      1228 SHARES                    X                 3     1228      0      0
SEMPRA ENERGY  COMMON STOCK    816851109         21       400 SHARES                    X                 1      400      0      0
SEMPRA ENERGY  COMMON STOCK    816851109         28       532 SHARES                             X        1      532      0      0
SEMPRA ENERGY  COMMON STOCK    816851109        123      2300 SHARES                    X                 3     2300      0      0
SENIOR HOUSING
PROPERTIES
TR (           COMMON STOCK    81721M109         12       500 SHARES                    X                 1     N.A.   N.A.   N.A.
SENIOR HOUSING
PROPERTIES
TR (           COMMON STOCK    81721M109          2       100 SHARES                             X        1     N.A.   N.A.   N.A.
SERVICE
CORPORATION
INTL           COMMON STOCK    817565104         74      7300 SHARES                    X                 2        0      0   7300
SEVERN BANCORP
INC            COMMON STOCK    81811M100          4       484 SHARES                    X                 1      484      0      0
SEVERN BANCORP
INC            COMMON STOCK    81811M100          6       726 SHARES                             X        1      726      0      0
SEVERN BANCORP
INC            COMMON STOCK    81811M100         88     10000 SHARES                    X                 2        0      0  10000
SHAW GROUP INC COMMON STOCK    820280105        258      5480 SHARES                    X                 1     5400      0     80
SHAW GROUP INC COMMON STOCK    820280105        821     17425 SHARES                    X                 3    17425      0      0
SHERWIN
WILLIAMS CO    COMMON STOCK    824348106         19       380 SHARES                    X                 1      380      0      0
SHERWIN
WILLIAMS CO    COMMON STOCK    824348106        265      5200 SHARES                             X        1      200      0   5000
SHERWIN
WILLIAMS CO    COMMON STOCK    824348106         46       910 SHARES                    X                 3      910      0      0
SIERRA PACIFIC
RESOURCES      COMMON STOCK    826428104          6       495 SHARES                    X                 1      495      0      0
SIERRA
WIRELESS INC   COMMON STOCK    826516106         40      2505 SHARES                    X                 1     2300      0    205
SIERRA
WIRELESS INC   COMMON STOCK    826516106        659     41300 SHARES                    X                 3    41300      0      0
SIGMA ALDRICH
CORP           COMMON STOCK    826552101         16       270 SHARES                    X                 1      270      0      0
SIGMA ALDRICH
CORP           COMMON STOCK    826552101         66      1100 SHARES                    X                 3     1100      0      0
SIGMA DESIGNS
INC            COMMON STOCK    826565103         30      1305 SHARES                    X                 1     1200      0    105
SIGMA DESIGNS
INC            COMMON STOCK    826565103        508     22400 SHARES                    X                 3    22400      0      0
SILVER WHEATON COMMON STOCK    828336107         90      5770 SHARES                    X                 1     5300      0    470
SILVER WHEATON COMMON STOCK    828336107       1490     95900 SHARES                    X                 3    95900      0      0
SIMON PPTY INC REIT            828806109       1201     12928 SHARES                    X                 1     N.A.   N.A.   N.A.
SIMON PPTY INC REIT            828806109        936     10074 SHARES                             X        1     N.A.   N.A.   N.A.
SIMON PPTY INC REIT            828806109       1577     16972 SHARES                    X                 2    16972      0      0
SIMON PPTY INC REIT            828806109        199      2140 SHARES                    X                 3     N.A.   N.A.   N.A.
SIRONA DENTAL
SYSTEMS INC    COMMON STOCK    82966C103         26       975 SHARES                    X                 1      975      0      0
SIRIUS
SATELLITE
RADIO INC COM  COMMON STOCK    82966U103         18      6170 SHARES                    X                 1     6170      0      0


                                    53 of 67





                                                                                         
SIRIUS
SATELLITE
RADIO INC COM  COMMON STOCK    82966U103         56     19500 SHARES                    X                 2        0      0  19500
SIX FLAGS INC  COMMON STOCK    83001P109         33     20000 SHARES                    X                 2        0      0  20000
SMITH INTL INC COMMON STOCK    832110100       2177     33900 SHARES                    X                 1    33900      0      0
SMITH INTL INC COMMON STOCK    832110100         26       400 SHARES                             X        1      400      0      0
SMITH INTL INC COMMON STOCK    832110100        128      1988 SHARES                    X                 3     1988      0      0
SMITHFIELD
FOODS INC      COMMON STOCK    832248108         26      1000 SHARES                             X        1     1000      0      0
SMITHFIELD
FOODS INC      COMMON STOCK    832248108         23       900 SHARES                    X                 2        0      0    900
JM SMUCKER CO  COMMON STOCK    832696405        137      2703 SHARES                    X                 1     2606      0     97
JM SMUCKER CO  COMMON STOCK    832696405        331      6542 SHARES                             X        1     5944      0    598
SNAP-ON INC    COMMON STOCK    833034101         24       480 SHARES                    X                 3      480      0      0
SOHU COM INC   COMMON STOCK    83408W103         69      1530 SHARES                    X                 1     1400      0    130
SOHU COM INC   COMMON STOCK    83408W103       1196     26500 SHARES                    X                 3    26500      0      0
SOLUTIA INC    COMMON STOCK    834376501          0        10 SHARES                             X        1       10      0      0
SONICWALL INC  COMMON STOCK    835470105         16      1940 SHARES                    X                 3     1940      0      0
SONOCO PRODS   COMMON STOCK    835495102         17       600 SHARES                    X                 1      600      0      0
SONOCO PRODS   COMMON STOCK    835495102         69      2400 SHARES                    X                 3     2400      0      0
SONOSITE INC   COMMON STOCK    83568G104         53      1855 SHARES                    X                 1     1700      0    155
SONOSITE INC   COMMON STOCK    83568G104        871     30650 SHARES                    X                 3    30650      0      0
SONY CORP -
SPONSORED ADR  COMMON STOCK    835699307          3        82 SHARES                    X                 1       82      0      0
SONY CORP -
SPONSORED ADR  COMMON STOCK    835699307         48      1200 SHARES                             X        1     1200      0      0
SOTHEBYS       COMMON STOCK    835898107         32      1090 SHARES                    X                 1     1000      0     90
SOTHEBYS       COMMON STOCK    835898107        532     18400 SHARES                    X                 3    18400      0      0
SOUTH FINL
GROUP INC      COMMON STOCK    837841105         74      5000 SHARES                    X                 3     5000      0      0
SOUTHERN CO    COMMON STOCK    842587107        940     26384 SHARES                    X                 1    25334      0   1050
SOUTHERN CO    COMMON STOCK    842587107       1199     33672 SHARES                             X        1    32672      0   1000
SOUTHERN CO    COMMON STOCK    842587107        107      3003 SHARES                    X                 2        0      0   3003
SOUTHERN CO    COMMON STOCK    842587107        239      6700 SHARES                    X                 3     6700      0      0
SOUTHERN
COPPER CORP    COMMON STOCK    84265V105         49       473 SHARES                    X                 1      273      0    200
SOUTHERN
COPPER CORP    COMMON STOCK    84265V105         11       108 SHARES                    X                 3      108      0      0
SOUTHWEST
AIRLINES CO
COM            COMMON STOCK    844741108         13      1012 SHARES                    X                 1     1012      0      0
SOUTHWEST
AIRLINES CO
COM            COMMON STOCK    844741108         32      2600 SHARES                             X        1     2600      0      0
SOUTHWEST
AIRLINES CO
COM            COMMON STOCK    844741108        100      8070 SHARES                    X                 3     8070      0      0
SOUTHWEST GAS
CORP COM       COMMON STOCK    844895102         28      1000 SHARES                             X        1     1000      0      0
SOUTHWESTERN
ENERGY         COMMON STOCK    845467109       1706     50634 SHARES                    X                 1    50109      0    525
SOUTHWESTERN
ENERGY         COMMON STOCK    845467109          7       200 SHARES                             X        1      200      0      0
SOUTHWESTERN
ENERGY         COMMON STOCK    845467109       1793     53222 SHARES                    X                 3    53222      0      0
SOVEREIGN
BANCORP        COMMON STOCK    845905108       1098    117852 SHARES                    X                 1   115128      0   2724
SOVEREIGN
BANCORP        COMMON STOCK    845905108         26      2835 SHARES                             X        1     2415      0    420
SOVEREIGN
BANCORP        COMMON STOCK    845905108         30      3200 SHARES                    X                 3     3200      0      0
SOVRAN SELF
STORAGE INC    COMMON STOCK    84610H108        427     10000 SHARES                             X        1     N.A.   N.A.   N.A.
SPECTRA
ENERGY CORP    COMMON STOCK    847560109        282     12389 SHARES                    X                 1    12389      0      0
SPECTRA ENERGY
CORP           COMMON STOCK    847560109        328     14400 SHARES                             X        1    14150      0    250
SPECTRA ENERGY
CORP           COMMON STOCK    847560109        154      6790 SHARES                    X                 3     6400      0    390
SPECTRUM CTL
INC COM        COMMON STOCK    847615101         79      9300 SHARES                             X        1     9300      0      0
SPRINT NEXTEL  COMMON STOCK    852061100        118     17692 SHARES                    X                 1    10992      0   6700
SPRINT NEXTEL  COMMON STOCK    852061100         41      6170 SHARES                             X        1     6170      0      0
SPRINT NEXTEL  COMMON STOCK    852061100         80     11925 SHARES                    X                 2        0      0  11925
SPRINT NEXTEL  COMMON STOCK    852061100        175     26100 SHARES                    X                 3    26100      0      0
STANLEY WORKS  COMMON STOCK    854616109        276      5800 SHARES                    X                 1     5800      0      0
STANLEY WORKS  COMMON STOCK    854616109        467      9800 SHARES                             X        1     9800      0      0


                                    54 of 67





                                                                                         
STANLEY WORKS  COMMON STOCK    854616109         33       700 SHARES                    X                 3      700      0      0
STAPLES INC    COMMON STOCK    855030102       5528    250045 SHARES                    X                 1   244652      0   5393
STAPLES INC    COMMON STOCK    855030102       1116     50458 SHARES                             X        1    50358      0    100
STAPLES INC    COMMON STOCK    855030102        663     30000 SHARES                    X                 2        0      0  30000
STAPLES INC    COMMON STOCK    855030102        680     30777 SHARES                    X                 3    26966      0   3811
STAR GAS
PARTNERS LP    COMMON STOCK    85512C105          2       500 SHARES                    X                 1      500      0      0
STARBUCKS CORP COMMON STOCK    855244109        362     20662 SHARES                    X                 1    20662      0      0
STARBUCKS CORP COMMON STOCK    855244109         40      2300 SHARES                             X        1     2300      0      0
STARBUCKS CORP COMMON STOCK    855244109       1602     91525 SHARES                    X                 2    49825      0  41700
STARBUCKS CORP COMMON STOCK    855244109        119      6800 SHARES                    X                 3     6800      0      0
STARWOOD
HOTELS &
RESORTS WORL   COMMON STOCK    85590A401         19       368 SHARES                    X                 1      368      0      0
STARWOOD
HOTELS &
RESORTS WORL   COMMON STOCK    85590A401        171      3300 SHARES                    X                 3     3300      0      0
STATE STREET
CORP           COMMON STOCK    857477103        215      2717 SHARES                    X                 1     2717      0      0
STATE STREET
CORP           COMMON STOCK    857477103       6628     83900 SHARES                             X        1    83900      0      0
STATE STREET
CORP           COMMON STOCK    857477103       2285     28932 SHARES                    X                 2    12231      0  16701
STATE STREET
CORP           COMMON STOCK    857477103        286      3615 SHARES                    X                 3     3615      0      0
STATOILHYDRO
ASA SPONSORED
ADR            COMMON STOCK    85771P102         22       730 SHARES                    X                 3      730      0      0
STEEL DYNAMICS
INC            COMMON STOCK    858119100        348     10526 SHARES                    X                 1    10080      0    446
STEEL DYNAMICS
INC            COMMON STOCK    858119100        925     28000 SHARES                    X                 3    28000      0      0
STEELCASE INC
CL A           COMMON STOCK    858155203         11      1000 SHARES                             X        1        0      0   1000
STEELCASE INC
CL A           COMMON STOCK    858155203          9       840 SHARES                    X                 3      840      0      0
STELLARONE
CORP           COMMON STOCK    85856G100         29      1731 SHARES                    X                 1     1731      0      0
STEMCELLS
INCORPORATED   COMMON STOCK    85857R105          2      1000 SHARES                    X                 2        0      0   1000
STERICYCLE
INC COM        COMMON STOCK    858912108         21       400 SHARES                    X                 2        0      0    400
STERLING
FINANCIAL CORP COMMON STOCK    859317109       1017     58284 SHARES                    X                 1    29217      0  29067
STERLING
FINANCIAL CORP COMMON STOCK    859317109         87      5000 SHARES                             X        1        0      0   5000
STIFEL
FINANCIAL
CORPORATION    COMMON STOCK    860630102          8       176 SHARES                    X                 2        0      0    176
STMICROELECT-
RONICS N V     COMMON STOCK    861012102          1       100 SHARES                    X                 1      100      0      0
STRATEGIC
DIAGNOSTICS
INC COM        COMMON STOCK    862700101        149     40000 SHARES                             X        1    40000      0      0
STRAYER ED INC COMMON STOCK    863236105         34       220 SHARES                    X                 1      200      0     20
STRAYER ED INC COMMON STOCK    863236105        623      4085 SHARES                    X                 3     4085      0      0
STREETTRACKS
GOLD TRUST     COMMON STOCK    863307104         18       200 SHARES                    X                 1      200      0      0
STREETTRACKS
GOLD TRUST     COMMON STOCK    863307104         40       446 SHARES                             X        1      446      0      0
STREETTRACKS
GOLD TRUST     COMMON STOCK    863307104        705      7803 SHARES                    X                 3     7803      0      0
STRYKER CORP   COMMON STOCK    863667101        550      8455 SHARES                    X                 1     8455      0      0
STRYKER CORP   COMMON STOCK    863667101        104      1600 SHARES                             X        1     1000      0    600
STRYKER CORP   COMMON STOCK    863667101       4936     75875 SHARES                    X                 2        0      0  75875
STRYKER CORP   COMMON STOCK    863667101        165      2530 SHARES                    X                 3     2530      0      0
STURM RUGER &
CO INC COM     COMMON STOCK    864159108          2       250 SHARES                    X                 1      250      0      0
STURM RUGER &
CO INC COM     COMMON STOCK    864159108          8      1000 SHARES                             X        1     1000      0      0
SUBURBAN
PROPANE
PARTNERS LP L  COMMON STOCK    864482104         10       250 SHARES                    X                 1      250      0      0
SUBURBAN
PROPANE
PARTNERS LP L  COMMON STOCK    864482104         39      1000 SHARES                             X        1        0      0   1000
SUBURBAN
PROPANE
PARTNERS LP L  COMMON STOCK    864482104         39      1000 SHARES                    X                 2        0      0   1000
SUCCESSFACTORS
INC            COMMON STOCK    864596101         45      4575 SHARES                    X                 1     4200      0    375
SUCCESSFACTORS
INC            COMMON STOCK    864596101        747     76500 SHARES                    X                 3    76500      0      0
SUN LIFE FINL
INC            COMMON STOCK    866796105        137      2942 SHARES                    X                 1     2942      0      0
SUN
MICROSYSTEMS
INC            COMMON STOCK    866810203         25      1601 SHARES                    X                 1     1601      0      0
SUN
MICROSYSTEMS
INC            COMMON STOCK    866810203         20      1300 SHARES                             X        1     1300      0      0
SUN
MICROSYSTEMS
INC            COMMON STOCK    866810203         20      1300 SHARES                    X                 2        0      0   1300
SUN
MICROSYSTEMS
INC            COMMON STOCK    866810203        113      7300 SHARES                    X                 3     7300      0      0


                                    55 of 67





                                                                                         
SUNCOR ENERGY
INC            COMMON STOCK    867229106         65       675 SHARES                    X                 1      675      0      0
SUNCOR ENERGY
INC            COMMON STOCK    867229106         96      1000 SHARES                             X        1     1000      0      0
SUNCOR ENERGY
INC            COMMON STOCK    867229106         29       300 SHARES                    X                 2        0      0    300
SUNOCO
LOGISTICS
PARTNERS L.P.  COMMON STOCK    86764L108         44       900 SHARES                             X        1      900      0      0
SUNOCO
LOGISTICS
PARTNERS L.P.  COMMON STOCK    86764L108        942     19300 SHARES                    X                 2     9200      0  10100
SUNOCO INC     COMMON STOCK    86764P109         73      1385 SHARES                    X                 1     1385      0      0
SUNOCO INC     COMMON STOCK    86764P109         10       200 SHARES                             X        1      200      0      0
SUNOCO INC     COMMON STOCK    86764P109        163      3100 SHARES                    X                 3     3100      0      0
SUNPOWER CORP  COMMON STOCK    867652109         80      1071 SHARES                    X                 1     1000      0     71
SUNPOWER CORP  COMMON STOCK    867652109       1028     13800 SHARES                    X                 3    13800      0      0
SUNRISE SENIOR
LIVING INC     COMMON STOCK    86768K106          4       200 SHARES                    X                 1      200      0      0
SUNRISE SENIOR
LIVING INC     COMMON STOCK    86768K106       1512     67842 SHARES                    X                 2    41875      0  25967
SUNTRUST BANKS
INC            COMMON STOCK    867914103        513      9303 SHARES                    X                 1     9303      0      0
SUNTRUST BANKS
INC            COMMON STOCK    867914103       1300     23585 SHARES                             X        1    21885      0   1700
SUNTRUST BANKS
INC            COMMON STOCK    867914103       1117     20264 SHARES                    X                 2        0      0  20264
SUNTRUST BANKS
INC            COMMON STOCK    867914103        400      7253 SHARES                    X                 3     7253      0      0
SUPERVALU INC  COMMON STOCK    868536103         74      2457 SHARES                    X                 1     2457      0      0
SUPERVALU INC  COMMON STOCK    868536103         54      1800 SHARES                    X                 3     1800      0      0
Susquehanna
Bancshares Inc COMMON STOCK    869099101       1118     54886 SHARES                    X                 1    52740      0   2146
Susquehanna
Bancshares Inc COMMON STOCK    869099101        894     43909 SHARES                             X        1    42127   1782      0
SUTRON
CORPORATION    COMMON STOCK    869380105        140     20000 SHARES                             X        1    20000      0      0
SYMANTEC CORP  COMMON STOCK    871503108        142      8532 SHARES                    X                 1     8532      0      0
SYMANTEC CORP  COMMON STOCK    871503108         67      4010 SHARES                             X        1     4010      0      0
SYMANTEC CORP  COMMON STOCK    871503108        125      7500 SHARES                    X                 3     7500      0      0
SYNOPSYS INC
COM            COMMON STOCK    871607107         34      1500 SHARES                             X        1        0      0   1500
SYNOVUS FINL
CORP COM       COMMON STOCK    87161C105         10       900 SHARES                             X        1      900      0      0
SYSCO CORP     COMMON STOCK    871829107       4694    161763 SHARES                    X                 1   160160      0   1603
SYSCO CORP     COMMON STOCK    871829107       8026    276551 SHARES                             X        1   273651      0   2900
SYSCO CORP     COMMON STOCK    871829107       3469    119546 SHARES                    X                 2    34746      0  84800
SYSCO CORP     COMMON STOCK    871829107        804     27693 SHARES                    X                 3    24240      0   3453
SYSCO CORP     COMMON STOCK    871829107          7       250 SHARES                    X                 4      250      0      0
TCF FINANCIAL
CORP           COMMON STOCK    872275102         61      3400 SHARES                    X                 3     3400      0      0
TECO ENERGY
INC            COMMON STOCK    872375100        170     10680 SHARES                    X                 1    10680      0      0
TECO ENERGY
INC            COMMON STOCK    872375100        318     19910 SHARES                             X        1    19610      0    300
TECO ENERGY
INC            COMMON STOCK    872375100         71      4400 SHARES                    X                 3     4400      0      0
TEPPCO
PARTNERS
LIMITED
PARTNERSHIP    COMMON STOCK    872384102         91      2650 SHARES                    X                 1     2650      0      0
TEPPCO
PARTNERS
LIMITED
PARTNERSHIP    COMMON STOCK    872384102       3254     94350 SHARES                    X                 2    27250      0  67100
TF FINANCIAL
CORP           COMMON STOCK    872391107        118      5000 SHARES                    X                 1     5000      0      0
THQ INC        COMMON STOCK    872443403         53      2415 SHARES                    X                 1     2200      0    215
THQ INC        COMMON STOCK    872443403        856     39300 SHARES                    X                 3    39300      0      0
TJX COMPANIES
COM            COMMON STOCK    872540109          5       165 SHARES                    X                 1      165      0      0
TJX COMPANIES
COM            COMMON STOCK    872540109        156      4720 SHARES                    X                 3     4720      0      0
TNS INC        COMMON STOCK    872960109         54      2615 SHARES                    X                 1     2400      0    215
TNS INC        COMMON STOCK    872960109        905     43800 SHARES                    X                 3    43800      0      0
TAIWAN
SEMICONDUCTOR
SPON ADR       COMMON STOCK    874039100         24      2300 SHARES                    X                 1     2300      0      0
TAIWAN
SEMICONDUCTOR
SPON ADR       COMMON STOCK    874039100         10      1004 SHARES                             X        1        0      0   1004
TALISMAN
ENERGY INC     COMMON STOCK    87425E103         81      4555 SHARES                    X                 1     4555      0      0
TALISMAN
ENERGY INC     COMMON STOCK    87425E103          4       210 SHARES                             X        1        0      0    210
TARGET CORP    COMMON STOCK    87612E106       7102    140137 SHARES                    X                 1   139587      0    550
TARGET CORP    COMMON STOCK    87612E106       1208     23837 SHARES                             X        1    23062      0    775


                                    56 of 97





                                                                                         
TARGET CORP    COMMON STOCK    87612E106        793     15650 SHARES                    X                 2    14650      0   1000
TARGET CORP    COMMON STOCK    87612E106       2343     46250 SHARES                    X                 3    45323      0    927
TAYLOR DEVICES
INC            COMMON STOCK    877163105         85     16400 SHARES                             X        1    16400      0      0
TECH DATA CORP
COM            COMMON STOCK    878237106         16       500 SHARES                             X        1      500      0      0
TECHNE CORP    COMMON STOCK    878377100        655      9723 SHARES                    X                 2        0      0   9723
TECK COMINCO
LTD- CL B      COMMON STOCK    878742204         41      1000 SHARES                             X        1     1000      0      0
TECHTARGET     COMMON STOCK    87874R100         28      2000 SHARES                    X                 2        0      0   2000
TELE NORTE
LESTE PART ADR COMMON STOCK    879246106         13       500 SHARES                    X                 1      500      0      0
TELE NORTE
LESTE PART ADR COMMON STOCK    879246106         28      1045 SHARES                    X                 3     1045      0      0
TELECOM
ARGENTINA SA-
SP ADR         COMMON STOCK    879273209          4       190 SHARES                    X                 1      190      0      0
TELECOM NEW
ZEALAND SPON
ADR            COMMON STOCK    879278208          2       142 SHARES                    X                 1      142      0      0
TELECOM ITALIA
SPA            COMMON STOCK    87927Y102          1        54 SHARES                    X                 1       54      0      0
TELEDYNE TECH
INC            COMMON STOCK    879360105         80      1700 SHARES                    X                 1     1700      0      0
TELEDYNE TECH
INC            COMMON STOCK    879360105        107      2275 SHARES                             X        1     2275      0      0
TELEDYNE TECH
INC            COMMON STOCK    879360105       1438     30600 SHARES                    X                 3    30600      0      0
TELEFLEX INC   COMMON STOCK    879369106         76      1600 SHARES                    X                 3     1600      0      0
TELEFONICA S A
SPONSORED ADR  COMMON STOCK    879382208        112      1300 SHARES                    X                 1     1300      0      0
TELEFONICA S A
SPONSORED ADR  COMMON STOCK    879382208         48       555 SHARES                    X                 2        0      0    555
TELEFONOS DE
MEXICO SA DE
CV             COMMON STOCK    879403707        171      4546 SHARES                    X                 1     4546      0      0
TELEFONOS DE
MEXICO SP ADR
L              COMMON STOCK    879403780        273      7272 SHARES                    X                 1     7272      0      0
TELEFONOS DE
MEXICO SP
ADR L          COMMON STOCK    879403780         75      2000 SHARES                             X        1        0      0   2000
TELLABS INC    COMMON STOCK    879664100         20      3700 SHARES                    X                 3     3700      0      0
TEMPLE INLAND
INC            COMMON STOCK    879868107          2       128 SHARES                    X                 1      128      0      0
TEMPLE INLAND
INC            COMMON STOCK    879868107          1       100 SHARES                             X        1        0      0    100
TEMPLE INLAND
INC            COMMON STOCK    879868107          7       513 SHARES                    X                 2        0      0    513
TEMPLE INLAND
INC            COMMON STOCK    879868107          3       200 SHARES                    X                 3      200      0      0
TEMPLETON
DRAGON FUND
INC            PREFERRED STOCK 88018T101          2       100 SHARES                    X                 1     N.A.   N.A.   N.A.
TEMPLETON
GLOBAL INCOME
FUND-D         PREFERRED STOCK 880198106        359     37500 SHARES                    X                 1     N.A.   N.A.   N.A.
TENET
HEALTHCARE     COMMON STOCK    88033G100         23      4100 SHARES                    X                 3     4100      0      0
TERADATA CORP  COMMON STOCK    88076W103          4       197 SHARES                    X                 1      197      0      0
TERADATA CORP  COMMON STOCK    88076W103         33      1474 SHARES                             X        1     1458      0     16
TERADATA CORP  COMMON STOCK    88076W103         33      1500 SHARES                    X                 3     1500      0      0
TERADYNE INC   COMMON STOCK    880770102         19      1500 SHARES                    X                 3     1500      0      0
TEREX CORP     COMMON STOCK    880779103         95      1521 SHARES                    X                 1     1451      0     70
TEREX CORP     COMMON STOCK    880779103        891     14250 SHARES                    X                 3    14250      0      0
TERRA
INDUSTRIES INC COMMON STOCK    880915103          9       250 SHARES                    X                 1      250      0      0
TERRA
INDUSTRIES INC COMMON STOCK    880915103          1        27 SHARES                             X        1       27      0      0
TERRA
INDUSTRIES INC COMMON STOCK    880915103         15       430 SHARES                    X                 3      430      0      0
TESORO
CORPORATION    COMMON STOCK    881609101         42      1400 SHARES                    X                 3     1400      0      0
TEVA
PHARMACEUTICAL
SPONS ADR      COMMON STOCK    881624209        606     13119 SHARES                    X                 1    12719      0    400
TEVA
PHARMACEUTICAL
SPONS ADR      COMMON STOCK    881624209        649     14055 SHARES                             X        1    11900      0   2155
TETRA TECH INC COMMON STOCK    88162G103          2       100 SHARES                    X                 1      100      0      0
TESSERA
TECHNOLOGIES   COMMON STOCK    88164L100         41      1979 SHARES                    X                 1     1873      0    106
TESSERA
TECHNOLOGIES   COMMON STOCK    88164L100        455     21900 SHARES                    X                 3    21900      0      0
TEXAS
INSTRUMENTS    COMMON STOCK    882508104       5144    181967 SHARES                    X                 1   180077      0   1890
TEXAS
INSTRUMENTS    COMMON STOCK    882508104       2020     71465 SHARES                             X        1    63545      0   7920
TEXAS
INSTRUMENTS    COMMON STOCK    882508104       2912    102988 SHARES                    X                 2    76688      0  26300
TEXAS
INSTRUMENTS    COMMON STOCK    882508104       1928     68201 SHARES                    X                 3    65491      0   2710
TEXAS
INSTRUMENTS    COMMON STOCK    882508104          3       100 SHARES                    X                 4      100      0      0
TEXTRON INC    COMMON STOCK    883203101        506      9136 SHARES                    X                 1     9136      0      0



                                    57 of 67





                                                                                         
TEXTRON INC    COMMON STOCK    883203101         89      1600 SHARES                             X        1      200      0   1400
TEXTRON INC    COMMON STOCK    883203101        175      3170 SHARES                    X                 3     2170      0   1000
THERMO FISHER
SCI            COMMON STOCK    883556102        708     12460 SHARES                    X                 1    12460      0      0
THERMO FISHER
SCI            COMMON STOCK    883556102        190      3350 SHARES                             X        1     3350      0      0
THERMO FISHER
SCI            COMMON STOCK    883556102        114      2000 SHARES                    X                 2        0      0   2000
THERMO FISHER
SCI            COMMON STOCK    883556102        238      4180 SHARES                    X                 3     4180      0      0
THORNBURG MTG
INC (REIT)     COMMON STOCK    885218107         10      8172 SHARES                    X                 1     N.A.   N.A.   N.A.
THORNBURG MTG
INC (REIT)     COMMON STOCK    885218107          3      2450 SHARES                             X        1     N.A.   N.A.   N.A.
THORNBURG MTG
INC (REIT)     COMMON STOCK    885218107         36     30000 SHARES                    X                 2    30000      0      0
3 COM CORP COM COMMON STOCK    885535104          2       900 SHARES                             X        1      600      0    300
3M CO          COMMON STOCK    88579Y101      16566    209294 SHARES                    X                 1   207295      0   1999
3M CO          COMMON STOCK    88579Y101      11459    144776 SHARES                             X        1   131941      0  12835
3M CO          COMMON STOCK    88579Y101       8190    103485 SHARES                    X                 2    19740      0  83745
3M CO          COMMON STOCK    88579Y101       3533     44631 SHARES                    X                 3    42890      0   1741
3M CO          COMMON STOCK    88579Y101         12       150 SHARES                    X                 4      150      0      0
TIDEWATER INC  COMMON STOCK    886423102        328      5950 SHARES                    X                 1     5950      0      0
TIFFANY & CO   COMMON STOCK    886547108         88      2104 SHARES                    X                 1     2104      0      0
TIFFANY & CO   COMMON STOCK    886547108        753     18000 SHARES                    X                 2        0      0  18000
TIFFANY & CO   COMMON STOCK    886547108         50      1200 SHARES                    X                 3     1200      0      0
TIM HORTONS
INC            COMMON STOCK    88706M103        223      6538 SHARES                    X                 1     6403      0    135
TIM HORTONS
INC            COMMON STOCK    88706M103          9       270 SHARES                             X        1      270      0      0
TIM HORTONS
INC            COMMON STOCK    88706M103        921     27050 SHARES                    X                 3    27050      0      0
TIME WARNER
INC            COMMON STOCK    887317105        613     43753 SHARES                    X                 1    43753      0      0
TIME WARNER
INC            COMMON STOCK    887317105        292     20814 SHARES                             X        1    20114      0    700
TIME WARNER
INC            COMMON STOCK    887317105       1444     94851 SHARES                    X                 2    71431      0  23420
TIME WARNER
INC            COMMON STOCK    887317105        472     33655 SHARES                    X                 3    33655      0      0
TIMKEN CO      COMMON STOCK    887389104         33      1094 SHARES                             X        1     1094      0      0
TIMKEN CO      COMMON STOCK    887389104         71      2400 SHARES                    X                 3     2400      0      0
TITAN
INTERNATIONAL
INC            COMMON STOCK    88830M102         83      2725 SHARES                    X                 1     2500      0    225
TITAN
INTERNATIONAL
INC            COMMON STOCK    88830M102       1405     45900 SHARES                    X                 3    45900      0      0
TITANIUM
METALS CORP    COMMON STOCK    888339207         12       800 SHARES                    X                 3      800      0      0
TIVO INC       COMMON STOCK    888706108          1       100 SHARES                    X                 1      100      0      0
TOLL BROS INC  COMMON STOCK    889478103        938     39961 SHARES                    X                 1    39776      0    185
TOLL BROS INC  COMMON STOCK    889478103        305     13000 SHARES                             X        1    12500      0    500
TOLL BROS INC  COMMON STOCK    889478103        313     13325 SHARES                    X                 2        0      0  13325
TOLL BROS INC  COMMON STOCK    889478103        306     13044 SHARES                    X                 3    13044      0      0
TOMPKINS
FINANCIAL CORP COMMON STOCK    890110109         17       350 SHARES                    X                 1      350      0      0
TONGJITANG
CHINESE
MEDICINES-A    COMMON STOCK    89025E103          2       200 SHARES                             X        1      200      0      0
TOOTSIE ROLL
INDUSTRIES     COMMON STOCK    890516107         36      1416 SHARES                    X                 1     1416      0      0
TORCHMARK CORP COMMON STOCK    891027104         48       800 SHARES                    X                 3      800      0      0
TORO CO COM    COMMON STOCK    891092108         70      1680 SHARES                    X                 1     1680      0      0
TORONTO
DOMINION BK    COMMON STOCK    891160509         13       211 SHARES                    X                 1      211      0      0
TORONTO
DOMINION BK    COMMON STOCK    891160509         87      1410 SHARES                             X        1     1410      0      0
TORONTO
DOMINION BK    COMMON STOCK    891160509         41       663 SHARES                    X                 3      663      0      0
TORTOISE
ENERGY
INFRASTRUCTURE PREFERRED STOCK 89147L100         30      1000 SHARES                    X                 1     N.A.   N.A.   N.A.
TORTOISE
ENERGY CAPITAL
CORP           COMMON STOCK    89147U100         25      1000 SHARES                             X        1     1000      0      0
TOTAL SA
SPONSORED ADR  COMMON STOCK    89151E109         54       732 SHARES                    X                 1      732      0      0
TOTAL SYS SVCS
INC            COMMON STOCK    891906109         10       435 SHARES                             X        1      435      0      0
TOTAL SYS SVCS
INC            COMMON STOCK    891906109         44      1851 SHARES                    X                 3     1851      0      0
TOYOTA MOTOR
CORP SPON ADR  COMMON STOCK    892331307         41       407 SHARES                    X                 1      407      0      0


                                    58 of 67





                                                                                         
TOYOTA MOTOR
CORP SPON ADR  COMMON STOCK    892331307         20       200 SHARES                             X        1      200      0      0
TRACTOR SUPPLY
COMPANY        COMMON STOCK    892356106        158      4000 SHARES                    X                 2        0      0   4000
TRADESTATION
GROUP INC      COMMON STOCK    89267P105          8       900 SHARES                    X                 1      900      0      0
TRANE INC      COMMON STOCK    892893108         28       600 SHARES                    X                 1      600      0      0
TRANE INC      COMMON STOCK    892893108         69      1500 SHARES                    X                 3     1500      0      0
TRANSACT
TECHNOLOGIES
INC COM        COMMON STOCK    892918103          5      1000 SHARES                    X                 1     1000      0      0
TRANSCANADA
CORP           COMMON STOCK    89353D107         12       300 SHARES                             X        1      300      0      0
TRANSMONTAIGNE
PARTNERS LP    COMMON STOCK    89376V100         34      1200 SHARES                    X                 2        0      0   1200
TRAVELCENTERS
OF AMERICA LLC COMMON STOCK    894174101          0        30 SHARES                    X                 1       30      0      0
TRAVELCENTERS
OF AMERICA LLC COMMON STOCK    894174101          0        30 SHARES                             X        1       30      0      0
THE TRAVELERS
COMPANIES INC  COMMON STOCK    89417E109        947     19800 SHARES                    X                 1    19643      0    157
THE TRAVELERS
COMPANIES INC  COMMON STOCK    89417E109        488     10203 SHARES                             X        1     9994      0    209
THE TRAVELERS
COMPANIES INC  COMMON STOCK    89417E109        667     13944 SHARES                    X                 2        0      0  13944
THE TRAVELERS
COMPANIES INC  COMMON STOCK    89417E109        278      5800 SHARES                    X                 3     5800      0      0
THE TRAVELERS
COMPANIES INC  COMMON STOCK    89417E109          8       160 SHARES                    X                 4      160      0      0
TREDEGAR CORP  COMMON STOCK    894650100         46      2500 SHARES                    X                 1     2500      0      0
TREDEGAR CORP  COMMON STOCK    894650100          7       360 SHARES                             X        1      360      0      0
TRI-
CONTINENTAL
CORP           PREFERRED STOCK 895436103         74      4240 SHARES                             X        1     N.A.   N.A.   N.A.
TRIDENT
MICROSYSTEMS
INC            COMMON STOCK    895919108         12      2240 SHARES                    X                 3     2240      0      0
TRIMBLE NAV
LTD COM        COMMON STOCK    896239100        200      7000 SHARES                    X                 2        0      0   7000
TRINITY
INDUSTRIES INC COMMON STOCK    896522109          4       150 SHARES                    X                 1      150      0      0
TRINITY
INDUSTRIES INC COMMON STOCK    896522109         24       900 SHARES                             X        1      900      0      0
TRONOX INC-
CLASS B        COMMON STOCK    897051207          1       161 SHARES                    X                 1        0      0    161
TRONOX INC-
CLASS B        COMMON STOCK    897051207          0        50 SHARES                             X        1       50      0      0
TRUEBLUE INC   COMMON STOCK    89785X101         40      2940 SHARES                    X                 1     2700      0    240
TRUEBLUE INC   COMMON STOCK    89785X101        676     50270 SHARES                    X                 3    50270      0      0
TUPPERWARE
BRANDS         COMMON STOCK    899896104         79      2030 SHARES                    X                 1     1900      0    130
TUPPERWARE
BRANDS         COMMON STOCK    899896104         17       450 SHARES                             X        1      450      0      0
TUPPERWARE
BRANDS         COMMON STOCK    899896104       1025     26500 SHARES                    X                 3    26500      0      0
TURKCELL
ILETISIM
HIZMET-ADR     COMMON STOCK    900111204         14       670 SHARES                    X                 3      670      0      0
TWEEN BRANDS
INC            COMMON STOCK    901166108         30      1200 SHARES                    X                 1     1100      0    100
TWEEN BRANDS
INC            COMMON STOCK    901166108        502     20300 SHARES                    X                 3    20300      0      0
TYLER
TECHNOLOGIES
INC            COMMON STOCK    902252105       5118    366100 SHARES                    X                 2   117900      0 248200
TYLER
TECHNOLOGIES
INC            COMMON STOCK    902252105         17      1200 SHARES                    X                 3     1200      0      0
TYSON FOODS
INC            COMMON STOCK    902494103         37      2300 SHARES                    X                 3     2300      0      0
UAL
CORPORATION    COMMON STOCK    902549807          4       194 SHARES                    X                 2        0      0    194
UDR INC REIT   COMMON STOCK    902653104         12       500 SHARES                    X                 1     N.A.   N.A.   N.A.
UGI CORP       COMMON STOCK    902681105        233      9350 SHARES                    X                 1     9350      0      0
UGI CORP       COMMON STOCK    902681105        137      5500 SHARES                             X        1     5500      0      0
UST INC        COMMON STOCK    902911106        128      2350 SHARES                    X                 1     2350      0      0
UST INC        COMMON STOCK    902911106        202      3700 SHARES                             X        1     3700      0      0
UST INC        COMMON STOCK    902911106        103      1900 SHARES                    X                 3     1900      0      0
U S BANCORP
DEL COM NEW    COMMON STOCK    902973304       2486     76817 SHARES                    X                 1    76817      0      0
U S BANCORP
DEL COM NEW    COMMON STOCK    902973304        798     24647 SHARES                             X        1    19541      0   5106
U S BANCORP
DEL COM NEW    COMMON STOCK    902973304       1456     45000 SHARES                    X                 2    17800      0  27200
U S BANCORP
DEL COM NEW    COMMON STOCK    902973304        625     19300 SHARES                    X                 3    19300      0      0
U S BANCORP
DEL COM NEW    COMMON STOCK    902973304         15       453 SHARES                    X                 4      453      0      0
USANA HEALTH
SCIENCES INC   COMMON STOCK    90328M107         12       553 SHARES                    X                 3      553      0      0
ULTRA PETE
CORP           COMMON STOCK    903914109         26       336 SHARES                    X                 1      300      0     36
ULTRA PETE
CORP           COMMON STOCK    903914109        155      2000 SHARES                    X                 2        0      0   2000


                                    59 of 67





                                                                                         
ULTRA PETE
CORP           COMMON STOCK    903914109        491      6325 SHARES                    X                 3     6325      0      0
UNDER ARMOUR   COMMON STOCK    904311107         28       760 SHARES                    X                 1      700      0     60
UNDER ARMOUR   COMMON STOCK    904311107         81      2200 SHARES                    X                 2        0      0   2200
UNDER ARMOUR   COMMON STOCK    904311107        448     12250 SHARES                    X                 3    12250      0      0
UNIBANCO-GDR   COMMON STOCK    90458E107         10        88 SHARES                    X                 3       88      0      0
UNILEVER PLC
SPONSORED ADR  COMMON STOCK    904767704          9       275 SHARES                    X                 1      275      0      0
UNILEVER PLC
SPONSORED ADR  COMMON STOCK    904767704         55      1640 SHARES                             X        1     1640      0      0
UNILEVER NV NY
SHARES         COMMON STOCK    904784709        389     11521 SHARES                    X                 1    11521      0      0
UNILEVER NV NY
SHARES         COMMON STOCK    904784709        296      8790 SHARES                             X        1     8790      0      0
UNION
BANKSHARES
CORPORATION    COMMON STOCK    905399101          6       300 SHARES                             X        1      300      0      0
UNION PAC CORP COMMON STOCK    907818108       1097      8749 SHARES                    X                 1     8749      0      0
UNION PAC CORP COMMON STOCK    907818108        952      7590 SHARES                             X        1     5790      0   1800
UNION PAC CORP COMMON STOCK    907818108       1029      8207 SHARES                    X                 2        0      0   8207
UNION PAC CORP COMMON STOCK    907818108        301      2400 SHARES                    X                 3     2400      0      0
UNISYS
CORPORATION    COMMON STOCK    909214108         14      3200 SHARES                    X                 3     3200      0      0
UNITED
BANKSHARES INC COMMON STOCK    909907107         22       824 SHARES                    X                 2        0      0    824
UNITED ONLINE
INC            COMMON STOCK    911268100         13      1200 SHARES                    X                 3     1200      0      0
UNITED PARCEL
SERVICE CL B   COMMON STOCK    911312106       5116     70065 SHARES                    X                 1    68389      0   1676
UNITED PARCEL
SERVICE CL B   COMMON STOCK    911312106       1286     17610 SHARES                             X        1    15745      0   1865
UNITED PARCEL
SERVICE CL B   COMMON STOCK    911312106      10974    150299 SHARES                    X                 2     6428      0 143871
UNITED PARCEL
SERVICE CL B   COMMON STOCK    911312106       1650     22590 SHARES                    X                 3    22094      0    496
UNITED PARCEL
SERVICE CL B   COMMON STOCK    911312106         11       150 SHARES                    X                 4      150      0      0
UNITED RENTALS
INCORPORATED   COMMON STOCK    911363109        133     15800 SHARES                    X                 2    15800      0      0
UNITED STATES
OIL FD LP      PREFERRED STOCK 91232N108         41       500 SHARES                    X                 1     N.A.   N.A.   N.A.
UNITED STATES
STL            COMMON STOCK    912909108         47       374 SHARES                    X                 1      374      0      0
UNITED STATES
STL            COMMON STOCK    912909108         19       153 SHARES                             X        1      153      0      0
UNITED STATES
STL            COMMON STOCK    912909108        140      1100 SHARES                    X                 3     1100      0      0
UNITED
TECHNOLOGIES   COMMON STOCK    913017109       9382    136324 SHARES                    X                 1   127662      0   8662
UNITED
TECHNOLOGIES   COMMON STOCK    913017109       3448     50099 SHARES                             X        1    47654      0   2445
UNITED
TECHNOLOGIES   COMMON STOCK    913017109       3053     44360 SHARES                    X                 2     4500      0  39860
UNITED
TECHNOLOGIES   COMMON STOCK    913017109       1514     22015 SHARES                    X                 3    22015      0      0
UNITED
THERAPEUTICS   COMMON STOCK    91307C102         66       760 SHARES                    X                 1      700      0     60
UNITED
THERAPEUTICS   COMMON STOCK    91307C102       1062     12250 SHARES                    X                 3    12250      0      0
UNITEDHEALTH
GROUP INC      COMMON STOCK    91324P102       3169     92231 SHARES                    X                 1    91215      0   1016
UNITEDHEALTH
GROUP INC      COMMON STOCK    91324P102        300      8717 SHARES                             X        1     5917      0   2800
UNITEDHEALTH
GROUP INC      COMMON STOCK    91324P102      10510    305887 SHARES                    X                 2   115130      0 190757
UNITEDHEALTH
GROUP INC      COMMON STOCK    91324P102       1917     55796 SHARES                    X                 3    53473      0   2323
UNITRIN INC
COM            COMMON STOCK    913275103         52      1483 SHARES                    X                 1     1483      0      0
UNITRIN INC
COM            COMMON STOCK    913275103         49      1400 SHARES                             X        1     1400      0      0
UNIVERSAL
DISPLAY CORP   COMMON STOCK    91347P105         64      4456 SHARES                    X                 1     4200      0    256
UNIVERSAL
DISPLAY CORP   COMMON STOCK    91347P105        737     51500 SHARES                    X                 3    51500      0      0
UNIVERSAL
STAINLESS &
ALLOY PR       COMMON STOCK    913837100         18       600 SHARES                             X        1      600      0      0
UNIVEST CORP
OF PA          COMMON STOCK    915271100         64      2454 SHARES                    X                 1     2454      0      0
UNUM GROUP     COMMON STOCK    91529Y106       2091     94975 SHARES                    X                 2    32700      0  62275
UNUM GROUP     COMMON STOCK    91529Y106         73      3300 SHARES                    X                 3     3300      0      0
URANIUM
RESOURCES INC  COMMON STOCK    916901507        150     25000 SHARES                    X                 2        0      0  25000
URBAN
OUTFITTERS     COMMON STOCK    917047102        278      8870 SHARES                    X                 1     8424      0    446
URBAN
OUTFITTERS     COMMON STOCK    917047102       1426     45500 SHARES                    X                 3    45500      0      0
URSTADT BIDDLE
PPTYS INC CL A COMMON STOCK    917286205         47      3000 SHARES                             X        1     N.A.   N.A.   N.A.
VCA ANTECH INC COMMON STOCK    918194101         68      2500 SHARES                    X                 2        0      0   2500


                                    60 of 67





                                                                                         
V F CORP       COMMON STOCK    918204108        207      2672 SHARES                    X                 1     2672      0      0
V F CORP       COMMON STOCK    918204108        729      9400 SHARES                             X        1     9400      0      0
V F CORP       COMMON STOCK    918204108         58       750 SHARES                    X                 3      750      0      0
VIST FINANCIAL
CORP           COMMON STOCK    918255100         39      2180 SHARES                    X                 1     2180      0      0
VSE
CORPORATION    COMMON STOCK    918284100        356     12600 SHARES                             X        1    12600      0      0
VAIL RESORTS
INC            COMMON STOCK    91879Q109         21       440 SHARES                    X                 1      400      0     40
VAIL RESORTS
INC            COMMON STOCK    91879Q109        372      7700 SHARES                    X                 3     7700      0      0
VALASSIS
COMMUNICATION
INC COM        COMMON STOCK    918866104         15      1344 SHARES                    X                 1     1344      0      0
VALEANT PHARMA
INTL           COMMON STOCK    91911X104         32      2496 SHARES                    X                 1     2316      0    180
VALEANT PHARMA
INTL           COMMON STOCK    91911X104        457     35600 SHARES                    X                 3    35600      0      0
VALERO ENERGY
CORP           COMMON STOCK    91913Y100        372      7570 SHARES                    X                 1     7570      0      0
VALERO ENERGY
CORP           COMMON STOCK    91913Y100        246      5000 SHARES                             X        1     5000      0      0
VALERO ENERGY
CORP           COMMON STOCK    91913Y100        279      5699 SHARES                    X                 3     5699      0      0
VALSPAR CORP   COMMON STOCK    920355104         79      4000 SHARES                    X                 3     4000      0      0
VALUECLICK INC COMMON STOCK    92046N102         79      4560 SHARES                    X                 1     4245      0    315
VALUECLICK INC COMMON STOCK    92046N102         35      2000 SHARES                             X        1     2000      0      0
VALUECLICK INC COMMON STOCK    92046N102        837     48500 SHARES                    X                 3    48500      0      0
VAN KAMPEN
TRUST INSURED
MUNIC          PREFERRED STOCK 920928108          7       505 SHARES                    X                 1     N.A.   N.A.   N.A.
VAN KAMPEN TR
FOR INV GR
MUNIC          PREFERRED STOCK 920929106         81      5851 SHARES                             X        1     N.A.   N.A.   N.A.
VAN KAMPEN
MUNICIPAL
OPPORTUNI      PREFERRED STOCK 920935103        100      7385 SHARES                             X        1     N.A.   N.A.   N.A.
VAN KAMPEN
BOND FUND      PREFERRED STOCK 920955101          2       100 SHARES                             X        1     N.A.   N.A.   N.A.
VAN KAMPEN
SENIOR INCOME
TRUST          PREFERRED STOCK 920961109         24      4000 SHARES                    X                 1     N.A.   N.A.   N.A.
VK ADVANTAGE
MUNI INCOME
TR I           PREFERRED STOCK 92112K107         11       933 SHARES                    X                 1     N.A.   N.A.   N.A.
VAN KAMPEN
PENN VALUE
MUNI INC       PREFERRED STOCK 92112T108        275     20852 SHARES                    X                 1     N.A.   N.A.   N.A.
VAN KAMPEN
PENN VALUE
MUNI INC       PREFERRED STOCK 92112T108        349     26478 SHARES                             X        1     N.A.   N.A.   N.A.
VANGUARD
EMERGING
MKTS ETF       PREFERRED STOCK 922042858          9       100 SHARES                    X                 1     N.A.   N.A.   N.A.
VANGUARD
EMERGING MKTS
ETF            PREFERRED STOCK 922042858         14       145 SHARES                             X        1     N.A.   N.A.   N.A.
VANGUARD
EUROPEAN ETF   PREFERRED STOCK 922042874         21       308 SHARES                             X        1     N.A.   N.A.   N.A.
VANGUARD
ENERGY ETF     PREFERRED STOCK 92204A306         23       212 SHARES                    X                 1     N.A.   N.A.   N.A.
VANGUARD INFO
TECH ETF       COMMON STOCK    92204A702          8       160 SHARES                             X        1      160      0      0
VANGUARD
MATERIALS ETF  PREFERRED STOCK 92204A801         21       250 SHARES                    X                 1     N.A.   N.A.   N.A.
VANGUARD
TELECOMMUNI-
CATIONS SE     PREFERRED STOCK 92204A884          8       135 SHARES                    X                 1     N.A.   N.A.   N.A.
VARIAN INC     COMMON STOCK    922206107          7       120 SHARES                    X                 1      120      0      0
VARIAN
SEMICONDUCTOR
EQUIP ASS      COMMON STOCK    922207105         29      1041 SHARES                    X                 1     1041      0      0
VARIAN
SEMICONDUCTOR
EQUIP ASS      COMMON STOCK    922207105         10       355 SHARES                    X                 3      355      0      0
VARIAN MED SYS
INC            COMMON STOCK    92220P105        220      4695 SHARES                    X                 1     4695      0      0
VARIAN MED SYS
INC            COMMON STOCK    92220P105         28       600 SHARES                             X        1      600      0      0
VARIAN MED SYS
INC            COMMON STOCK    92220P105         47      1000 SHARES                    X                 2        0      0   1000
VARIAN MED SYS
INC            COMMON STOCK    92220P105         76      1610 SHARES                    X                 3     1610      0      0
VECTREN CORP
COM            COMMON STOCK    92240G101         13       500 SHARES                             X        1      500      0      0
VECTOR GROUP
LTD            COMMON STOCK    92240M108         10       551 SHARES                             X        1      551      0      0
VANGUARD TOTAL
STOCK MARKET
ET             PREFERRED STOCK 922908769        385      2941 SHARES                             X        1     N.A.   N.A.   N.A.
VERIFONE
HOLDINGS INC   COMMON STOCK    92342Y109         16      1000 SHARES                    X                 2        0      0   1000
VERISIGN INC   COMMON STOCK    92343E102         55      1655 SHARES                    X                 1     1655      0      0
VERISIGN INC   COMMON STOCK    92343E102         66      2000 SHARES                    X                 3     2000      0      0
VERIZON
COMMUNICATIONS COMMON STOCK    92343V104      17412    477695 SHARES                    X                 1   468045      0   9650
VERIZON
COMMUNICATIONS COMMON STOCK    92343V104       9272    254372 SHARES                             X        1   241171      0  13201
VERIZON
COMMUNICATIONS COMMON STOCK    92343V104      10848    297602 SHARES                    X                 2    81144      0 216458
VERIZON
COMMUNICATIONS COMMON STOCK    92343V104       3977    109079 SHARES                    X                 3   105424      0   3655
VERMILLION INC COMMON STOCK    92407M206          0        13 SHARES                    X                 2        0      0     13


                                    61 of 67





                                                                                         
VIACOM INC     CLASS B         92553P201        430     10844 SHARES                    X                 1    10844      0      0
VIACOM INC     CLASS B         92553P201        176      4441 SHARES                             X        1     3291      0   1150
VIACOM INC     CLASS B         92553P201         13       331 SHARES                    X                 2        0      0    331
VIACOM INC     CLASS B         92553P201        249      6290 SHARES                    X                 3     6290      0      0
VIROPHARMA INC COMMON STOCK    928241108         17      1880 SHARES                    X                 3     1880      0      0
VISHAY
INTERTECHNO-
LOGY INC COM   COMMON STOCK    928298108          9      1000 SHARES                    X                 1     1000      0      0
VISTEON CORP
COM            COMMON STOCK    92839U107          2       549 SHARES                    X                 1      549      0      0
VITAL IMAGES
INC            COMMON STOCK    92846N104         30      2000 SHARES                    X                 2        0      0   2000
VMWARE INC     COMMON STOCK    928563402         19       445 SHARES                    X                 1      445      0      0
VODAFONE GROUP
PLC - SP ADR   COMMON STOCK    92857W209       1023     34673 SHARES                    X                 1    34673      0      0
VODAFONE GROUP
PLC - SP ADR   COMMON STOCK    92857W209        356     12069 SHARES                             X        1    11908      0    161
VODAFONE GROUP
PLC - SP ADR   COMMON STOCK    92857W209        132      4464 SHARES                    X                 2        0      0   4464
VORNADO REALTY
TRUST (REIT)   COMMON STOCK    929042109         17       200 SHARES                    X                 1     N.A.   N.A.   N.A.
VORNADO REALTY
TRUST (REIT)   COMMON STOCK    929042109        103      1200 SHARES                    X                 2     1200      0      0
VORNADO REALTY
TRUST (REIT)   COMMON STOCK    929042109        103      1200 SHARES                    X                 3     1200      0      0
VULCAN MATERIAL
COM            COMMON STOCK    929160109          5        72 SHARES                    X                 1       72      0      0
VULCAN MATERIAL
COM            COMMON STOCK    929160109         63       950 SHARES                    X                 3      950      0      0
WD 40 CO COM   COMMON STOCK    929236107          7       200 SHARES                             X        1      200      0      0
WCI INDUSTRIES COMMON STOCK    92923C104          1       150 SHARES                    X                 1      150      0      0
WCI INDUSTRIES COMMON STOCK    92923C104          5      1500 SHARES                    X                 2        0      0   1500
WGL HLDGS INC
COM            COMMON STOCK    92924F106          6       200 SHARES                    X                 1      200      0      0
WGL HLDGS INC
COM            COMMON STOCK    92924F106         16       500 SHARES                             X        1      500      0      0
WGL HLDGS INC
COM            COMMON STOCK    92924F106         58      1796 SHARES                    X                 2        0      0   1796
WGL HLDGS INC
COM            COMMON STOCK    92924F106         59      1828 SHARES                    X                 3     1828      0      0
WABCO HOLDINGS
INC            COMMON STOCK    92927K102          9       200 SHARES                    X                 1      200      0      0
WMS INDUSTRIES
INC            COMMON STOCK    929297109         36      1000 SHARES                    X                 1     1000      0      0
WMS INDUSTRIES
INC            COMMON STOCK    929297109        643     17900 SHARES                    X                 3    17900      0      0
W P CAREY & CO
LLC            COMMON STOCK    92930Y107          8       263 SHARES                    X                 1     N.A.    N.A.   N.A.
W P CAREY & CO
LLC            COMMON STOCK    92930Y107        150      5019 SHARES                             X        1     N.A.    N.A.   N.A.
WABTEC         COMMON STOCK    929740108         57      1525 SHARES                    X                 1     1400      0    125
WABTEC         COMMON STOCK    929740108        961     25500 SHARES                    X                 3    25500      0      0
WACHOVIA CORP  COMMON STOCK    929903102       7817    289523 SHARES                    X                 1   279838      0   9685
WACHOVIA CORP  COMMON STOCK    929903102       3303    122320 SHARES                             X        1   114145      0   8175
WACHOVIA CORP  COMMON STOCK    929903102       1267     46942 SHARES                    X                 2        0      0  46942
WACHOVIA CORP  COMMON STOCK    929903102       2024     74946 SHARES                    X                 3    72345      0   2601
WACHOVIA CORP  COMMON STOCK    929903102          3       100 SHARES                    X                 4      100      0      0
WADDELL & REED
FINL INC CL A  COMMON STOCK    930059100         10       300 SHARES                    X                 1      300      0      0
WAL MART
STORES INC     COMMON STOCK    931142103      13205    250658 SHARES                    X                 1   248258      0   2400
WAL MART
STORES INC     COMMON STOCK    931142103       4745     90069 SHARES                             X        1    81729      0   8340
WAL MART
STORES INC     COMMON STOCK    931142103        291      5516 SHARES                    X                 2        0      0   5516
WAL MART
STORES INC     COMMON STOCK    931142103       5750    109141 SHARES                    X                 3   106620      0   2521
WAL MART
STORES INC     COMMON STOCK    931142103         16       300 SHARES                    X                 4      300      0      0
WALGREEN CO    COMMON STOCK    931422109        853     22398 SHARES                    X                 1    22348      0     50
WALGREEN CO    COMMON STOCK    931422109        824     21635 SHARES                             X        1    15465      0   6170
WALGREEN CO    COMMON STOCK    931422109        114      3000 SHARES                    X                 2        0      0   3000
WALGREEN CO    COMMON STOCK    931422109        339      8900 SHARES                    X                 3     8900      0      0
THE WARNACO
GROUP INC      COMMON STOCK    934390402         56      1410 SHARES                    X                 1     1300      0    110
THE WARNACO
GROUP INC      COMMON STOCK    934390402        945     23950 SHARES                    X                 3    23950      0      0
WASHINGTON
MUTUAL         COMMON STOCK    939322103        131     12684 SHARES                    X                 1    12684      0      0
WASHINGTON
MUTUAL         COMMON STOCK    939322103         52      5004 SHARES                             X        1     4004      0   1000


                                    62 of 67





                                                                                         
WASHINGTON
MUTUAL         COMMON STOCK    939322103        417     40480 SHARES                    X                 2    36380      0   4100
WASHINGTON
MUTUAL         COMMON STOCK    939322103         83      8100 SHARES                    X                 3     8100      0      0
WASHINGTON
POST CO        COMMON B        939640108        364       550 SHARES                    X                 2        0      0    550
WASHINGTON
POST CO        COMMON B        939640108         40        60 SHARES                    X                 3       60      0      0
WASHINGTON
REAL ESTATE
INVT (R        COMMON STOCK    939653101        399     11951 SHARES                    X                 1     N.A.   N.A.   N.A.
WASHINGTON
REAL ESTATE
INVT (R        COMMON STOCK    939653101         20       600 SHARES                             X        1     N.A.   N.A.   N.A.
WASTE
CONNECTIONS I  COMMON STOCK    941053100        271      8812 SHARES                    X                 1     8382      0    430
WASTE
CONNECTIONS I  COMMON STOCK    941053100       1513     49247 SHARES                    X                 3    49247      0      0
WASTE
MANAGEMENT INC COMMON STOCK    94106L109        172      5117 SHARES                    X                 1     5117      0      0
WASTE
MANAGEMENT INC COMMON STOCK    94106L109        409     12182 SHARES                             X        1     8682      0   3500
WASTE
MANAGEMENT INC COMMON STOCK    94106L109        154      4600 SHARES                    X                 3     4600      0      0
WATERS CORP    COMMON STOCK    941848103        150      2700 SHARES                    X                 1     2700      0      0
WATERS CORP    COMMON STOCK    941848103         47       850 SHARES                    X                 3      850      0      0
WATSON
PHARMACEUTCLS  COMMON STOCK    942683103         45      1526 SHARES                             X        1      763    763      0
WATSON
PHARMACEUTCLS  COMMON STOCK    942683103         26       900 SHARES                    X                 3      900      0      0
WEINGARTEN
REALTY
INVESTORS      COMMON STOCK    948741103         34      1000 SHARES                    X                 1     N.A.   N.A.   N.A.
WEINGARTEN
REALTY
INVESTORS      COMMON STOCK    948741103       5360    155648 SHARES                    X                 2   155648      0      0
WEIS MARKETS
INC            COMMON STOCK    948849104         60      1750 SHARES                    X                 1     1300      0    450
WEIS MARKETS
INC            COMMON STOCK    948849104         26       757 SHARES                             X        1      757      0      0
WELLCARE
HEALTH PLANS   COMMON STOCK    94946T106         12       320 SHARES                    X                 3      320      0      0
WELLPOINT INC  COMMON STOCK    94973V107         75      1700 SHARES                    X                 1     1700      0      0
WELLPOINT INC  COMMON STOCK    94973V107        221      5000 SHARES                    X                 3     5000      0      0
WELLS FARGO &
CO             COMMON STOCK    949746101       8888    305437 SHARES                    X                 1   303273      0   2164
WELLS FARGO &
CO             COMMON STOCK    949746101       5018    172428 SHARES                             X        1   168082      0   4346
WELLS FARGO &
CO             COMMON STOCK    949746101       11474    394319 SHARES                    X                 2    71766      0 322553
WELLS FARGO &
CO             COMMON STOCK    949746101       2013     69175 SHARES                    X                 3    68039      0   1136
WELLS FARGO &
CO             COMMON STOCK    949746101          6       200 SHARES                    X                 4      200      0      0
WENDYS INTL
INC            COMMON STOCK    950590109         87      3770 SHARES                    X                 1     3770      0      0
WENDYS INTL
INC            COMMON STOCK    950590109          5       200 SHARES                             X        1      200      0      0
WENDYS INTL
INC            COMMON STOCK    950590109        120      5225 SHARES                    X                 3     5225      0      0
WERNER
ENTERPRISES
INC            COMMON STOCK    950755108         16       847 SHARES                    X                 1      847      0      0
WESTAR ENERGY
INC            COMMON STOCK    95709T100          7       300 SHARES                    X                 1      300      0      0
WESTAR ENERGY
INC            COMMON STOCK    95709T100          3       150 SHARES                             X        1      150      0      0
WESTERN ASSET
GLOBAL HIGH
INC            PREFERRED STOCK 95766B109         22      2000 SHARES                    X                 1     N.A.   N.A.   N.A.
WESTERN ASSET
MANAGED
MUNICIPA       PREFERRED STOCK 95766M105         51      4711 SHARES                    X                 1     N.A.   N.A.   N.A.
WESTERN ASSET
MANAGED
MUNICIPA       PREFERRED STOCK 95766M105         11      1016 SHARES                             X        1     N.A.   N.A.   N.A.
WESTERN ASSET
MANAGED
MUNICIPA       PREFERRED STOCK 95766M105         55      5000 SHARES                    X                 2     5000      0      0
WESTERN ASSET
MUNICIPAL
HIGH I         PREFERRED STOCK 95766N103          8      1050 SHARES                    X                 1     N.A.   N.A.   N.A.
WESTN DIGITAL
CORP           COMMON STOCK    958102105         26       967 SHARES                    X                 1      967      0      0
THE WESTERN
UNION          COMMON STOCK    959802109        381     17901 SHARES                    X                 1    17901      0      0
THE WESTERN
UNION          COMMON STOCK    959802109        363     17074 SHARES                             X        1    16374      0    700
THE WESTERN
UNION          COMMON STOCK    959802109        138      6500 SHARES                    X                 3     6500      0      0
THE WESTERN
UNION          COMMON STOCK    959802109          4       200 SHARES                    X                 4      200      0      0
WEYERHAEUSER
CO             COMMON STOCK    962166104        233      3581 SHARES                    X                 1     3581      0      0
WEYERHAEUSER
CO             COMMON STOCK    962166104        247      3802 SHARES                             X        1     3004      0    798
WEYERHAEUSER
CO             COMMON STOCK    962166104       1373     21100 SHARES                    X                 2     3700      0  17400
WEYERHAEUSER
CO             COMMON STOCK    962166104        124      1900 SHARES                    X                 3     1900      0      0
WHIRLPOOL CORP COMMON STOCK    963320106         25       290 SHARES                    X                 1      290      0      0
WHIRLPOOL CORP COMMON STOCK    963320106         73       838 SHARES                             X        1      838      0      0
WHIRLPOOL CORP COMMON STOCK    963320106         61       700 SHARES                    X                 3      700      0      0


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WHITNEY HLDG
CORP           COMMON STOCK    966612103         50      2015 SHARES                    X                 1     1850      0    165
WHITNEY HLDG
CORP           COMMON STOCK    966612103        835     33700 SHARES                    X                 3    33700      0      0
WHOLE FOODS
MARKET
INCORPORATED   COMMON STOCK    966837106         43      1300 SHARES                    X                 1     1300      0      0
WHOLE FOODS
MARKET
INCORPORATED   COMMON STOCK    966837106        436     13220 SHARES                    X                 2     6550      0   6670
WHOLE FOODS
MARKET
INCORPORATED   COMMON STOCK    966837106         40      1200 SHARES                    X                 3     1200      0      0
WILBER CORP
COM            COMMON STOCK    967797101          7       750 SHARES                    X                 1      750      0      0
WILLIAMS
COMPANIES
INCORPORATED   COMMON STOCK    969457100         45      1367 SHARES                    X                 1     1367      0      0
WILLIAMS
COMPANIES
INCORPORATED   COMMON STOCK    969457100         40      1200 SHARES                             X        1        0      0   1200
WILLIAMS
COMPANIES
INCORPORATED   COMMON STOCK    969457100        313      9500 SHARES                    X                 2     9200      0    300
WILLIAMS
COMPANIES
INCORPORATED   COMMON STOCK    969457100        178      5400 SHARES                    X                 3     5400      0      0
WILLIAMS
PARTNERS LP    COMMON STOCK    96950F104         28       900 SHARES                    X                 2        0      0    900
WILLIAM SONOMA
INC COM        COMMON STOCK    969904101        137      5668 SHARES                    X                 1     5413      0    255
WILLIAM SONOMA
INC COM        COMMON STOCK    969904101        492     20300 SHARES                    X                 3    20300      0      0
WILMINGTON
TRUST CRP      COMMON STOCK    971807102        124      4000 SHARES                    X                 3     4000      0      0
WINDSTREAM
CORP           COMMON STOCK    97381W104         87      7269 SHARES                    X                 1     7269      0      0
WINDSTREAM
CORP           COMMON STOCK    97381W104        384     32154 SHARES                             X        1    27812      0   4342
WINDSTREAM
CORP           COMMON STOCK    97381W104        152     12753 SHARES                    X                 3    12753      0      0
WISCONSIN
ENERGY CORP
COM            COMMON STOCK    976657106        176      4002 SHARES                    X                 1     4002      0      0
WISCONSIN
ENERGY CORP
COM            COMMON STOCK    976657106        107      2425 SHARES                             X        1     2425      0      0
WISDOMTREE
INTL REAL ES
FD             PREFERRED STOCK 97717W331         62      1475 SHARES                    X                 1     N.A.   N.A.   N.A.
WORTHINGTON
INDS INC COM   COMMON STOCK    981811102        219     13000 SHARES                             X        1        0      0  13000
WRIGHT EXPRESS
CORP           COMMON STOCK    98233Q105         77      2495 SHARES                    X                 1     2300      0    195
WRIGHT EXPRESS
CORP           COMMON STOCK    98233Q105       1254     40800 SHARES                    X                 3    40800      0      0
WRIGLEY WM JR
CO             COMMON STOCK    982526105        923     14685 SHARES                    X                 1    14685      0      0
WRIGLEY WM JR
CO             COMMON STOCK    982526105        392      6238 SHARES                             X        1     6238      0      0
WRIGLEY WM JR
CO             COMMON STOCK    982526105        959     15258 SHARES                    X                 2        0      0  15258
WRIGLEY WM JR
CO             COMMON STOCK    982526105        205      3250 SHARES                    X                 3     3250      0      0
WYETH          COMMON STOCK    983024100      11742    281171 SHARES                    X                 1   279709      0   1462
WYETH          COMMON STOCK    983024100      11875    284363 SHARES                             X        1   239680      0  44683
WYETH          COMMON STOCK    983024100       1646     39425 SHARES                    X                 2    15300      0  24125
WYETH          COMMON STOCK    983024100       3271     78338 SHARES                    X                 3    78338      0      0
WYETH          COMMON STOCK    983024100         13       300 SHARES                    X                 4      300      0      0
WYNDHAM
WORLDWIDE CO   COMMON STOCK    98310W108          4       200 SHARES                    X                 1      200      0      0
WYNDHAM
WORLDWIDE CO   COMMON STOCK    98310W108          7       333 SHARES                             X        1      333      0      0
WYNDHAM
WORLDWIDE CO   COMMON STOCK    98310W108         37      1800 SHARES                    X                 3     1800      0      0
WYNN RESORTS
LIMITED        COMMON STOCK    983134107         10       100 SHARES                    X                 1      100      0      0
XM SATELLITE
RADIO HLDGS
INC            COMMON STOCK    983759101          6       530 SHARES                    X                 1      530      0      0
XM SATELLITE
RADIO HLDGS
INC            COMMON STOCK    983759101        307     13800 SHARES                    X                 2    13800      0      0
X-RITE INC COM COMMON STOCK    983857103          1       250 SHARES                    X                 1      250      0      0
XTO ENERGY INC COMMON STOCK    98385X106       3255     52615 SHARES                    X                 1    52356      0    259
XTO ENERGY INC COMMON STOCK    98385X106        322      5209 SHARES                             X        1     5209      0      0
XTO ENERGY INC COMMON STOCK    98385X106       1270     20527 SHARES                    X                 3    20527      0      0
XCEL ENERGY
INC            COMMON STOCK    98389B100         35      1737 SHARES                    X                 1     1737      0      0
XCEL ENERGY
INC            COMMON STOCK    98389B100        150      7514 SHARES                             X        1     7514      0      0
XCEL ENERGY
INC            COMMON STOCK    98389B100         70      3500 SHARES                    X                 3     3500      0      0
XILINX INC     COMMON STOCK    983919101         59      2500 SHARES                    X                 3     2500      0      0
XENOPORT INC   COMMON STOCK    98411C100         22       545 SHARES                    X                 1      500      0     45
XENOPORT INC   COMMON STOCK    98411C100        362      8950 SHARES                    X                 3     8950      0      0
XEROX CORP     COMMON STOCK    984121103         76      5056 SHARES                    X                 1     5056      0      0
XEROX CORP     COMMON STOCK    984121103        161     10740 SHARES                             X        1    10740      0      0


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XEROX CORP     COMMON STOCK    984121103        126      8400 SHARES                    X                 3     8200      0    200
XFONE INC      COMMON STOCK    98414Y109          1       275 SHARES                    X                 1      275      0      0
YAHOO INC      COMMON STOCK    984332106       1442     49852 SHARES                    X                 1    49852      0      0
YAHOO INC      COMMON STOCK    984332106         26       895 SHARES                             X        1      895      0      0
YAHOO INC      COMMON STOCK    984332106        174      6000 SHARES                    X                 2        0      0   6000
YAHOO INC      COMMON STOCK    984332106       1740     60203 SHARES                    X                 3    60203      0      0
YAMANA GOLD
INC            COMMON STOCK    98462Y100         20      1400 SHARES                    X                 1     1400      0      0
YORK WATER
COMPANY        COMMON STOCK    987184108       1605    106900 SHARES                    X                 1    99864      0   7036
YORK WATER
COMPANY        COMMON STOCK    987184108       1080     71938 SHARES                             X        1    71938      0      0
YUM BRANDS INC COMMON STOCK    988498101        690     18554 SHARES                    X                 1    18554      0      0
YUM BRANDS INC COMMON STOCK    988498101        391     10500 SHARES                             X        1     6660      0   3840
YUM BRANDS INC COMMON STOCK    988498101       1008     27080 SHARES                    X                 2        0      0  27080
YUM BRANDS INC COMMON STOCK    988498101        182      4896 SHARES                    X                 3     4896      0      0
ZEBRA
TECHNOLOGIES
CORP CL A      COMMON STOCK    989207105         75      2250 SHARES                             X        1     2250      0      0
ZENITH
NATIONAL
INSURANCE CORP COMMON STOCK    989390109         50      1400 SHARES                    X                 2        0      0   1400
ZIMMER HLDGS
INC COM        COMMON STOCK    98956P102      10044    129001 SHARES                    X                 1   126422      0   2579
ZIMMER HLDGS
INC COM        COMMON STOCK    98956P102       1506     19342 SHARES                             X        1    18242      0   1100
ZIMMER HLDGS
INC COM        COMMON STOCK    98956P102       6309     81035 SHARES                    X                 2    24955      0  56080
ZIMMER HLDGS
INC COM        COMMON STOCK    98956P102       4901     62926 SHARES                    X                 3    61499      0   1427
ZIONS
BANCORPORATION COMMON STOCK    989701107       1357     29789 SHARES                    X                 1    27186      0   2603
ZIONS
BANCORPORATION COMMON STOCK    989701107        123      2700 SHARES                             X        1     1550      0   1150
ZIONS
BANCORPORATION COMMON STOCK    989701107        885     19441 SHARES                    X                 3    18136      0   1305
DAIMLER AG     COMMON STOCK    D1668R123        147      1724 SHARES                    X                 1     1259      0    465
DAIMLER AG     COMMON STOCK    D1668R123         58       674 SHARES                             X        1      124      0    550
DAIMLER AG     COMMON STOCK    D1668R123         11       124 SHARES                    X                 2        0      0    124
ACE LIMITED    COMMON STOCK    G0070K103         28       500 SHARES                    X                 1      500      0      0
ACE LIMITED    COMMON STOCK    G0070K103        165      3000 SHARES                    X                 3     3000      0      0
ARLINGTON
TANKERS LTD    COMMON STOCK    G04899103       2876    136949 SHARES                    X                 2    66349      0  70600
AXIS CAPITAL
HOLDINGS
LIMITED        COMMON STOCK    G0692U109         14       420 SHARES                    X                 3      420      0      0
ACCENTURE
LTD-CL A       COMMON STOCK    G1150G111        629     17886 SHARES                    X                 1    17886      0      0
ACCENTURE
LTD-CL A       COMMON STOCK    G1150G111        405     11510 SHARES                             X        1    10875      0    635
ACCENTURE
LTD-CL A       COMMON STOCK    G1150G111         71      2012 SHARES                    X                 3     2012      0      0
BUNGE LIMITED  COMMON STOCK    G16962105        475      5470 SHARES                    X                 2     4870      0    600
COOPER INDS
LTD            COMMON STOCK    G24182100        122      3050 SHARES                    X                 1     3050      0      0
COOPER INDS
LTD            COMMON STOCK    G24182100         80      2000 SHARES                             X        1     2000      0      0
COOPER INDS
LTD            COMMON STOCK    G24182100         60      1500 SHARES                    X                 3     1500      0      0
COVIDIEN
LIMITED        COMMON STOCK    G2552X108        290      6559 SHARES                    X                 1     4430      0   2129
COVIDIEN
LIMITED        COMMON STOCK    G2552X108        229      5169 SHARES                             X        1     4366      0    803
COVIDIEN
LIMITED        COMMON STOCK    G2552X108        559     12625 SHARES                    X                 2        0      0  12625
COVIDIEN
LIMITED        COMMON STOCK    G2552X108        195      4400 SHARES                    X                 3     4400      0      0
ENDURANCE
SPECIALTY
HOLDINGS L     COMMON STOCK    G30397106         25       682 SHARES                    X                 3      682      0      0
FOSTER WHEELER
LTD            COMMON STOCK    G36535139       6394    112933 SHARES                    X                 1   111367      0   1566
FOSTER WHEELER
LTD            COMMON STOCK    G36535139        353      6240 SHARES                             X        1     4770      0   1470
FOSTER WHEELER
LTD            COMMON STOCK    G36535139       5599     98900 SHARES                    X                 3    97501      0   1399
FRONTLINE LTD  COMMON STOCK    G3682E127         66      1425 SHARES                    X                 1     1425      0      0
FRONTLINE LTD  COMMON STOCK    G3682E127         23       500 SHARES                             X        1      500      0      0
GARMIN LIMITED
ORD            COMMON STOCK    G37260109        162      3000 SHARES                    X                 2        0      0   3000
INGERSOLL RAND
COMPANY CLASS
A              COMMON STOCK    G4776G101        331      7435 SHARES                    X                 1     7435      0      0
INGERSOLL RAND
COMPANY
CLASS A        COMMON STOCK    G4776G101        408      9160 SHARES                             X        1     9160      0      0
INGERSOLL
RAND COMPANY
CLASS A        COMMON STOCK    G4776G101       7857    176260 SHARES                    X                 2    59830      0 116430


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INGERSOLL
RAND COMPANY
CLASS A        COMMON STOCK    G4776G101        129      2890 SHARES                    X                 3     2890      0      0
KNIGHTSBRIDGE
TANKERS LTD    COMMON STOCK    G5299G106         13       500 SHARES                    X                 1      500      0      0
LJ
INTERNATIONAL
INC            COMMON STOCK    G55312105          1       400 SHARES                    X                 1      400      0      0
NABORS INDS
LTD            COMMON STOCK    G6359F103       1175     34794 SHARES                    X                 1    34300      0    494
NABORS INDS
LTD            COMMON STOCK    G6359F103        779     23055 SHARES                             X        1    23055      0      0
NABORS INDS
LTD            COMMON STOCK    G6359F103         84      2500 SHARES                    X                 3     2500      0      0
NOBLE
CORPORATION    COMMON STOCK    G65422100        281      5650 SHARES                    X                 1     5650      0      0
NOBLE
CORPORATION    COMMON STOCK    G65422100        119      2400 SHARES                    X                 3     2400      0      0
PLATINUM
UNDERWRITER    COMMON STOCK    G7127P100         53      1630 SHARES                    X                 1     1500      0    130
PLATINUM
UNDERWRITER    COMMON STOCK    G7127P100        844     26000 SHARES                    X                 3    26000      0      0
RENAISSANCERE
HOLDINGS LTD   COMMON STOCK    G7496G103         15       290 SHARES                    X                 3      290      0      0
SEAGATE
TECHNOLOGY     COMMON STOCK    G7945J104       1028     49093 SHARES                    X                 1    42382      0   6711
SEAGATE
TECHNOLOGY     COMMON STOCK    G7945J104        175      8369 SHARES                             X        1     6894      0   1475
SEAGATE
TECHNOLOGY     COMMON STOCK    G7945J104        793     37824 SHARES                    X                 3    37824      0      0
SHIP FINANCE
INTL LTD       COMMON STOCK    G81075106         18       691 SHARES                    X                 1      691      0      0
SHIP FINANCE
INTL LTD       COMMON STOCK    G81075106          1        47 SHARES                             X        1       47      0      0
UTI WORLDWIDE
INC            COMMON STOCK    G87210103         80      4000 SHARES                    X                 2        0      0   4000
TRANSOCEAN INC COMMON STOCK    G90073100       3017     22317 SHARES                    X                 1    20908      0   1409
TRANSOCEAN INC COMMON STOCK    G90073100        365      2700 SHARES                             X        1     2666      0     34
TRANSOCEAN INC COMMON STOCK    G90073100        253      1872 SHARES                    X                 2        0      0   1872
TRANSOCEAN INC COMMON STOCK    G90073100        734      5431 SHARES                    X                 3     5431      0      0
TYCO
INTERNATIONAL
LTD            COMMON STOCK    G9143X208        297      6734 SHARES                    X                 1     4605      0   2129
TYCO
INTERNATIONAL
LTD            COMMON STOCK    G9143X208        211      4794 SHARES                             X        1     3991      0    803
TYCO
INTERNATIONAL
LTD            COMMON STOCK    G9143X208        540     12250 SHARES                    X                 2        0      0  12250
TYCO
INTERNATIONAL
LTD            COMMON STOCK    G9143X208        197      4475 SHARES                    X                 3     4475      0      0
TYCO ELEC LTD  COMMON STOCK    G9144P105        229      6659 SHARES                    X                 1     4530      0   2129
TYCO ELEC LTD  COMMON STOCK    G9144P105        165      4815 SHARES                             X        1     4012      0    803
TYCO ELEC LTD  COMMON STOCK    G9144P105        420     12250 SHARES                    X                 2        0      0  12250
TYCO ELEC LTD  COMMON STOCK    G9144P105        148      4300 SHARES                    X                 3     4300      0      0
WEATHERFORD
INTL LTD       COMMON STOCK    G95089101       3501     48308 SHARES                    X                 1    48023      0    285
WEATHERFORD
INTL LTD       COMMON STOCK    G95089101        410      5657 SHARES                             X        1     5657      0      0
WEATHERFORD
INTL LTD       COMMON STOCK    G95089101       2882     39777 SHARES                    X                 3    39777      0      0
WHITE
MOUNTAINS
INSURANCE GROU COMMON STOCK    G9618E107         48       100 SHARES                    X                 1      100      0      0
WHITE
MOUNTAINS
INSURANCE GROU COMMON STOCK    G9618E107       1946      4055 SHARES                    X                 2        0      0   4055
WILLIS GROUP
HLDGS LTD      COMMON STOCK    G96655108         82      2430 SHARES                    X                 1     2430      0      0
WILLIS GROUP
HLDGS LTD      COMMON STOCK    G96655108         15       450 SHARES                             X        1      450      0      0
XL CAP LTD     COMMON STOCK    G98255105         14       460 SHARES                    X                 1      460      0      0
XL CAP LTD     COMMON STOCK    G98255105         49      1650 SHARES                    X                 3     1650      0      0
ALCON INC      COMMON STOCK    H01301102         28       200 SHARES                    X                 1      200      0      0
ALCON INC      COMMON STOCK    H01301102        171      1200 SHARES                    X                 2        0      0   1200
ALCON INC      COMMON STOCK    H01301102         22       158 SHARES                    X                 3      158      0      0
UBS AG         COMMON STOCK    H89231338        102      3548 SHARES                    X                 1     3548      0      0
CHECK POINT
SOFTWARE TECH
COM            COMMON STOCK    M22465104        354     15800 SHARES                    X                 2        0      0  15800
GILAT
SATELLITE
NETWORKS LTD   COMMON STOCK    M51474118         58      5345 SHARES                    X                 1     4900      0    445
GILAT
SATELLITE
NETWORKS LTD   COMMON STOCK    M51474118        963     88900 SHARES                    X                 3    88900      0      0
ORBOTECH LTD   COMMON STOCK    M75253100         39      2103 SHARES                    X                 1     1925      0    178
ORBOTECH LTD   COMMON STOCK    M75253100        649     35400 SHARES                    X                 3    35400      0      0
ON TRACK
INNOVATION     WARRANT         M8791A109          4      1500 SHARES                    X                 1     1500      0      0
ON TRACK
INNOVATION     WARRANT         M8791A109          3       900 SHARES                    X                 3      900      0      0
ASML HOLDING
NV - NY REG
SHS            COMMON STOCK    N07059186         14       551 SHARES                    X                 3      551      0      0


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EAGLE BULK
SHIPPING INC   COMMON STOCK    Y2187A101         26      1000 SHARES                    X                 1     1000      0      0
FLEXTRONICS
INTL LTD       COMMON STOCK    Y2573F102         92      9810 SHARES                    X                 1     9810      0      0
FLEXTRONICS
INTL LTD       COMMON STOCK    Y2573F102         11      1200 SHARES                             X        1     1200      0      0
GENCO SHIPPING
& TRADING LTD  COMMON STOCK    Y2685T107          6       100 SHARES                    X                 1      100      0      0
SEASPAN CORP   COMMON STOCK    Y75638109        157      5500 SHARES                             X        1     5500      0      0
VERIGY LTD     COMMON STOCK    Y93691106         22      1178 SHARES                    X                 1     1178      0      0
VERIGY LTD     COMMON STOCK    Y93691106          1        46 SHARES                             X        1       46      0      0
VERIGY LTD     COMMON STOCK    Y93691106          5       280 SHARES                    X                 2        0      0    280

                                            3622623  88908963


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