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

                                   FORM 13F
                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 9/30/2008

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

Institutional Investment Manager Filing this Report:

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

Form 13-F File Number: 028-00267

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

Person Signing this Report on Behalf of Reporting Manager

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

Signature, Place & Date of Signing:

/s/ Mark Czarnecki, President        Buffalo, New York          10/29/2008
-----------------------------       -------------------       --------------
         [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:       3,445
                                          ----------

Form 13-F Information Table Value Total:   3,140,936
                                          ----------
                                          (thousands)

List of Other Included Managers:

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

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



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






                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
ABB LTD SPON
ADR            COMMON STOCK    000375204      11        579    Shares                X                 1        579     0       0
AFLAC INC      COMMON STOCK    001055102    4008      68229    Shares                X                 1      68229     0       0
AFLAC INC      COMMON STOCK    001055102     711      12110    Shares                         X        1      11710     0     400
AFLAC INC      COMMON STOCK    001055102    7855     133700    Shares                X                 2      34300     0   99400
AFLAC INC      COMMON STOCK    001055102     244       4150    Shares                X                 3       4150     0       0
AGL RESOURCES
INC COM        COMMON STOCK    001204106     173       5500    Shares                X                 1       2500     0    3000
AGL RESOURCES
INC COM        COMMON STOCK    001204106      95       3032    Shares                         X        1       3032     0       0
AGL RESOURCES
INC COM        COMMON STOCK    001204106      69       2200    Shares                X                 3       2200     0       0
AES CORP COM   COMMON          00130H105    1148      98239    Shares                X                 1      97132     0    1107
AES CORP COM   COMMON          00130H105     109       9347    Shares                         X        1       7547     0    1800
AES CORP COM   COMMON          00130H105    8554     731779    Shares                X                 2     307544     0  424235
AES CORP COM   COMMON          00130H105     142      12175    Shares         X                        3          0 12175       0
AES CORP COM   COMMON          00130H105     179      15306    Shares                X                 3      11819     0    3487
AK STEEL
HOLDING CORP
COM            COMMON STOCK    001547108       2         66    Shares                X                 1         66     0       0
AK STEEL
HOLDING CORP
COM            COMMON STOCK    001547108      29       1125    Shares                X                 3       1125     0       0
AT&T INC       COMMON          00206R102   18675     668887    Shares                X                 1     657135     0   11752
AT&T INC       COMMON          00206R102   11440     409740    Shares                         X        1     364930     0   44810
AT&T INC       COMMON          00206R102   11380     407599    Shares                X                 2     125159     0  282440
AT&T INC       COMMON          00206R102     531      19020    Shares         X                        3          0 19020       0
AT&T INC       COMMON          00206R102    3903     139815    Shares                X                 3     134363     0    5452
AT&T INC       COMMON          00206R102       7        265    Shares                X                 4        265     0       0
ABBOTT
LABORATORIES   COMMON          002824100   14808     257181    Shares                X                 1     253787     0    3394
ABBOTT
LABORATORIES   COMMON          002824100    5911     102650    Shares                         X        1      96695     0    5955
ABBOTT
LABORATORIES   COMMON          002824100    1572      27300    Shares                X                 2      13800     0   13500
ABBOTT
LABORATORIES   COMMON          002824100     324       5625    Shares         X                        3          0  5625       0
ABBOTT
LABORATORIES   COMMON          002824100    3816      66272    Shares                X                 3      62032     0    4240
ABERCROMBIE &
FITCH CO CL A  COMMON          002896207    1968      49896    Shares                X                 1      48080     0    1816
ABERCROMBIE &
FITCH CO CL A  COMMON          002896207       9        240    Shares                         X        1        240     0       0
ABERCROMBIE &
FITCH CO CL A  COMMON          002896207     119       3025    Shares         X                        3          0  3025       0
ABERCROMBIE &
FITCH CO CL A  COMMON          002896207    1919      48677    Shares                X                 3      48591     0      86
ABERDEEN ASIA
PACIFIC INC FD PREFERRED STOCK 003009107       9       1865    Shares                X                 1       N.A.  N.A.    N.A.
ABERDEEN
AUSTRALIA
EQUITY FUND    PREFERRED STOCK 003011103      10       1000    Shares                         X        1       N.A.  N.A.    N.A.
ABIGAIL ADAMS
NATIONAL
BANCORP        COMMON STOCK    003390101       1        137    Shares                X                 2          0     0     137
ABITIBIBOWATER
INC            COMMON STOCK    003687100       0         25    Shares                X                 1         25     0       0
ACTIVISION
BLIZZARD INC   COMMON STOCK    00507V109     564      36529    Shares                X                 1      34265     0    2264
ACTIVISION
BLIZZARD INC   COMMON STOCK    00507V109      58       3750    Shares                         X        1       3750     0       0
ACTIVISION
BLIZZARD INC   COMMON STOCK    00507V109    1591     103120    Shares                X                 3     103120     0       0
ACTUANT CORP
CL A NEW       COMMON STOCK    00508X203     151       6000    Shares                X                 2          0     0    6000
ACUITY BRANDS
HOLDING
COMPANY        COMMON STOCK    00508Y102       0          5    Shares                X                 1          0     0       5
ACXIOM CORP    COMMON STOCK    005125109      13       1000    Shares                X                 1       1000     0       0
ADMINSTAFF INC COMMON STOCK    007094105       1         20    Shares                X                 1          0     0      20
ADOBE SYS INC
COM            COMMON STOCK    00724F101     181       4580    Shares                X                 1       4580     0       0
ADOBE SYS INC
COM            COMMON STOCK    00724F101      18        450    Shares                         X        1        450     0       0
ADOBE SYS INC
COM            COMMON STOCK    00724F101    1733      43890    Shares                X                 2      35990     0    7900


                                    1 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
ADOBE SYS INC
COM            COMMON STOCK    00724F101     182       4600    Shares                X                 3       4600     0      0
ADTRAN INC COM COMMON STOCK    00738A106     125       6390    Shares                X                 1       6315     0     75
ADTRAN INC COM COMMON STOCK    00738A106     335      17200    Shares                X                 3      17200     0      0
ADVANCE AUTO
PARTS          COMMON STOCK    00751Y106      14        365    Shares                X                 1        365     0      0
ADVANCE AUTO
PARTS          COMMON STOCK    00751Y106      30        750    Shares                         X        1        750     0      0
AEHR TEST
SYSTEMS        COMMON STOCK    00760J108       4       1036    Shares                X                 1       1036     0      0
ADVANTAGE
ENERGY INCOME
FUND           COMMON STOCK    00762L101      77       8435    Shares                X                 1       8435     0      0
ADVANCED
MEDICAL
OPTICS INC     COMMON STOCK    00763M108      18       1000    Shares                X                 1       1000     0      0
ADVANCED
MEDICAL
OPTICS INC     COMMON STOCK    00763M108       2        118    Shares                         X        1        118     0      0
AECOM
TECHNOLOGY
CORP           COMMON          00766T100     781      31950    Shares                X                 2       9250     0  22700
AEROPOSTALE
INC            COMMON STOCK    007865108      58       1820    Shares                X                 1       1800     0     20
AEROPOSTALE
INC            COMMON STOCK    007865108    1308      40750    Shares                X                 3      40750     0      0
ADVANCED
MICRO DEVICES
INC COM        COMMON STOCK    007903107       9       1680    Shares                X                 1       1680     0      0
ADVANCED
MICRO DEVICES
INC COM        COMMON STOCK    007903107       2        405    Shares                         X        1        405     0      0
ADVANCED
MICRO DEVICES
INC COM        COMMON STOCK    007903107      29       5600    Shares                X                 3       5600     0      0
AEGON NV ORD
AMER REG SHS   COMMON STOCK    007924103      86       9823    Shares                X                 1       9823     0      0
AES TRUST III
PFD CONV
6.75% 1        PREFERRED STOCK 00808N202      15        400    Shares                X                 1       N.A.  N.A.   N.A.
AES TRUST III
PFD CONV
6.75% 1        PREFERRED STOCK 00808N202    3547      92500    Shares                X                 2       N.A.  N.A.   N.A.
AETNA INC NEW
COM            COMMON STOCK    00817Y108     533      14755    Shares                X                 1      14755     0      0
AETNA INC NEW
COM            COMMON STOCK    00817Y108      35        980    Shares                X                 2          0     0    980
AETNA INC NEW
COM            COMMON STOCK    00817Y108     152       4200    Shares                X                 3       4200     0      0
AFFILIATED
COMPUTER SVCS
INC C          COMMON STOCK    008190100      18        350    Shares                X                 1        350     0      0
AFFILIATED
COMPUTER SVCS
INC C          COMMON STOCK    008190100      46        900    Shares                X                 3        900     0      0
AFFILIATED
MANAGERS GROUP COMMON STOCK    008252108     535       6453    Shares                X                 1       6422     0     31
AFFILIATED
MANAGERS GROUP COMMON STOCK    008252108     865      10450    Shares                X                 3      10450     0      0
AGFEED
INDUSTRIES INC COMMON STOCK    00846L101       3        415    Shares                X                 1        415     0      0
AGILENT
TECHNOLOGIES
INC COM        COMMON STOCK    00846U101       6        190    Shares                X                 1        190     0      0
AGILENT
TECHNOLOGIES
INC COM        COMMON STOCK    00846U101      29        991    Shares                         X        1        381     0    610
AGILENT
TECHNOLOGIES
INC COM        COMMON STOCK    00846U101      68       2288    Shares                X                 2          0     0   2288
AGILENT
TECHNOLOGIES
INC COM        COMMON STOCK    00846U101      96       3230    Shares                X                 3       3230     0      0
AGNICO EAGLE
MINES LTD      COMMON STOCK    008474108     162       2950    Shares                X                 1       2950     0      0
AGNICO EAGLE
MINES LTD      COMMON STOCK    008474108      30        550    Shares                X                 3        550     0      0
AGRIUM INC     COMMON STOCK    008916108      26        459    Shares                X                 1        450     0      9
AIR
PRODUCTS &
CHEMICALS INC  COMMON STOCK    009158106    1001      14616    Shares                X                 1      14616     0      0
AIR
PRODUCTS &
CHEMICALS INC  COMMON STOCK    009158106     985      14375    Shares                         X        1      14375     0      0
AIR
PRODUCTS &
CHEMICALS INC  COMMON STOCK    009158106     123       1800    Shares                X                 3       1800     0      0
AKAMAI
TECHNOLOGIES
INC COM        COMMON STOCK    00971T101      27       1530    Shares                X                 1       1500     0     30
AKAMAI
TECHNOLOGIES
INC COM        COMMON STOCK    00971T101      25       1450    Shares                X                 3       1450     0      0
ALASKA
COMMUNICATIONS
SYSTEMS        COMMON STOCK    01167P101       9        750    Shares                X                 1        750     0      0
ALBEMARLE
CORP COM       COMMON STOCK    012653101     170       5500    Shares                X                 1       5500     0      0
ALBEMARLE
CORP COM       COMMON STOCK    012653101    1033      33500    Shares                         X        1      33500     0      0
ALBERTO-CULVER
COMPANY        COMMON STOCK    013078100       3        100    Shares                X                 1        100     0      0
ALCOA INC COM  COMMON STOCK    013817101    2272     100610    Shares                X                 1     100310     0    300
ALCOA INC COM  COMMON STOCK    013817101     799      35390    Shares                         X        1      30830     0   4560
ALCOA INC COM  COMMON STOCK    013817101     268      11900    Shares                X                 3      11900     0      0
ALCOA INC COM  COMMON STOCK    013817101       5        200    Shares                X                 4        200     0      0
ALCATEL-LUCENT
- SPON ADR     COMMON STOCK    013904305      10       2518    Shares                X                 1       2518     0      0
ALCATEL-LUCENT
- SPON ADR     COMMON STOCK    013904305       4       1131    Shares                         X        1       1099     0     32
ALDILA
INCORPORATED
NEW            COMMON STOCK    014384200       0         66    Shares                X                 1         66     0      0


                                    2 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                    COLUMN 2                         SHARES
                     TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                       OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER       CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------    ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
ALEXANDRIA
REAL ESTATE
EQUITIE           COMMON STOCK 015271109      10          89   Shares                X                 1       N.A.  N.A.    N.A.
ALEXION
PHARMACEUTICALS
INC CO            COMMON STOCK 015351109      77        1948   Shares                X                 1       1926     0      22
ALEXION
PHARMACEUTICALS
INC CO            COMMON STOCK 015351109      12         300   Shares                         X        1          0     0     300
ALEXION
PHARMACEUTICALS
INC CO            COMMON STOCK 015351109    1562       39750   Shares                X                 3      39750     0       0
ALIGN
TECHNOLOGY
INCORPORATED      COMMON STOCK 016255101     108       10000   Shares                X                 2          0     0   10000
ALLEGHENY
ENERGY INC        COMMON STOCK 017361106      22         600   Shares                X                 1        600     0       0
ALLEGHENY
ENERGY INC        COMMON STOCK 017361106     129        3498   Shares                         X        1       3198     0     300
ALLEGHENY
ENERGY INC        COMMON STOCK 017361106      57        1550   Shares                X                 3       1550     0       0
ALLEGHENY
TECHNOLOGIES
INC COM           COMMON STOCK 01741R102       7         244   Shares                X                 1        244     0       0
ALLEGHENY
TECHNOLOGIES
INC COM           COMMON STOCK 01741R102      43        1443   Shares                         X        1        962     0     481
ALLEGHENY
TECHNOLOGIES
INC COM           COMMON STOCK 01741R102      12         400   Shares                X                 2          0     0     400
ALLEGHENY
TECHNOLOGIES
INC COM           COMMON STOCK 01741R102      27         925   Shares                X                 3        925     0       0
ALLERGAN INC      COMMON STOCK 018490102      76        1485   Shares                X                 1       1485     0       0
ALLERGAN INC      COMMON STOCK 018490102      75        1464   Shares                         X        1       1464     0       0
ALLERGAN INC      COMMON STOCK 018490102     137        2655   Shares                X                 3       2655     0       0
ALLETE INC        COMMON STOCK 018522300      58        1300   Shares                         X        1       1300     0       0
ALLIANCE
HOLDINGS GP LP    COMMON STOCK 01861G100      32        1600   Shares                X                 2          0     0    1600
ALLIANCEBERNSTEIN PREFERRED
NATL MUNI IN      STOCK        01864U106      11        1000   Shares                         X        1       N.A.  N.A.    N.A.
ALLIANT
TECHSYSTEMS
INC               COMMON STOCK 018804104       7          75   Shares                X                 1         75     0       0
ALLIANT
TECHSYSTEMS
INC               COMMON STOCK 018804104      38         405   Shares                         X        1        405     0       0
ALLIANT
TECHSYSTEMS
INC               COMMON STOCK 018804104      63         675   Shares                X                 2          0     0     675
ALLIANCEBERNSTEIN PREFERRED
INCOME FUND       STOCK        01881E101      14        1892   Shares                         X        1       N.A.  N.A.    N.A.
ALLIANCEBERNSTEIN
HOLDING LP        COMMON STOCK 01881G106      51        1365   Shares                X                 1       1365     0       0
ALLIANCEBERNSTEIN
HOLDING LP        COMMON STOCK 01881G106      67        1800   Shares                         X        1       1800     0       0
ALLIANCEBERNSTEIN
HOLDING LP        COMMON STOCK 01881G106     894       24150   Shares                X                 2          0     0   24150
ALLIED
CAPITAL CORP
NEW COM           COMMON STOCK 01903Q108      18        1625   Shares                X                 1       1625     0       0
ALLIED
CAPITAL CORP
NEW COM           COMMON STOCK 01903Q108      22        2050   Shares                         X        1       2050     0       0
ALLIED
CAPITAL CORP
NEW COM           COMMON STOCK 01903Q108     653       60431   Shares                X                 2      40081     0   20350
ALLIED
CAPITAL CORP
NEW COM           COMMON STOCK 01903Q108      24        2200   Shares                X                 3       2200     0       0
ALLIANCE
FINANCIAL CORP    COMMON STOCK 019205103      93        4027   Shares                X                 2          0     0    4027
ALLIED IRISH
BKS PLC-SPON
ADR               COMMON STOCK 019228402   18081     1099811   Shares                X                 1     815756  7143  276912
ALLIED IRISH
BKS PLC-SPON
ADR               COMMON STOCK 019228402    5343      324977   Shares                         X        1     264727     0   60250
ALLIED WASTE
IND               COMMON       019589308      33        3000   Shares                X                 3       3000     0       0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC     COMMON       01988P108    2021      162442   Shares                X                 1     162007     0     435
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC     COMMON       01988P108      61        4875   Shares                         X        1       4875     0       0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC     COMMON       01988P108     153       12270   Shares         X                        3          0 12270       0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC     COMMON       01988P108    1167       93882   Shares                X                 3      90365     0    3517
ALLSTATE CORP     COMMON STOCK 020002101    1371       29732   Shares                X                 1      29732     0       0
ALLSTATE CORP     COMMON STOCK 020002101     740       16046   Shares                         X        1      15096     0     950
ALLSTATE CORP     COMMON STOCK 020002101    2611       56602   Shares                X                 2      13852     0   42750
ALLSTATE CORP     COMMON STOCK 020002101     265        5753   Shares                X                 3       5753     0       0
ALLSTATE CORP     COMMON STOCK 020002101       5         100   Shares                X                 4        100     0       0
ALNYLAM
PHARMACEUTICALS
INC               COMMON STOCK 02043Q107     101        3500   Shares                X                 2          0     0    3500
ALTERA CORP
COM               COMMON STOCK 021441100      56        2700   Shares                X                 1       2700     0       0
ALTERA CORP
COM               COMMON STOCK 021441100      55        2650   Shares                X                 3       2650     0       0
ALTRIA GROUP
INC               COMMON       02209S103    5330      268653   Shares                X                 1     267053     0    1600
ALTRIA GROUP
INC               COMMON       02209S103    2888      145586   Shares                         X        1     138277     0    7309
ALTRIA GROUP
INC               COMMON       02209S103     541       27270   Shares                X                 2      10470     0   16800
ALTRIA GROUP
INC               COMMON       02209S103     158        7975   Shares         X                        3          0  7975       0


                                    3 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------
                                                                                   
ALTRIA GROUP
INC            COMMON          02209S103    1321      66549    Shares                X                 3     66549     0       0
AMAZON.COM INC COMMON STOCK    023135106       1         20    Shares                X                 1        20     0       0
AMAZON.COM INC COMMON STOCK    023135106      22        300    Shares                         X        1       250     0      50
AMAZON.COM INC COMMON STOCK    023135106     196       2690    Shares                X                 3      2690     0       0
AMBAC
FINANCIAL
GROUP INC      COMMON STOCK    023139108       1        460    Shares                X                 1       460     0       0
AMBAC
FINANCIAL
GROUP INC      COMMON STOCK    023139108       1        215    Shares                         X        1       215     0       0
AMBAC
FINANCIAL
GROUP INC      COMMON STOCK    023139108       1        600    Shares                X                 2         0     0     600
AMEDISYS INC   COMMON STOCK    023436108      25        517    Shares                X                 1       507     0      10
AMEDISYS INC   COMMON STOCK    023436108     497      10200    Shares                X                 3     10200     0       0
AMERCO         COMMON STOCK    023586100       3         67    Shares                X                 1        67     0       0
AMEREN CORP    COMMON STOCK    023608102     188       4805    Shares                X                 1      4805     0       0
AMEREN CORP    COMMON STOCK    023608102      20        500    Shares                         X        1       500     0       0
AMEREN CORP    COMMON STOCK    023608102      74       1900    Shares                X                 3      1900     0       0
AMERICA MOVIL
SA - SPONS
ADR S          COMMON STOCK    02364W105     522      11270    Shares                X                 1     11270     0       0
AMERICA MOVIL
SA - SPONS
ADR S          COMMON STOCK    02364W105     139       3000    Shares                         X        1         0     0    3000
AMERICA MOVIL
SA - SPONS
ADR S          COMMON STOCK    02364W105      93       2000    Shares                X                 2         0     0    2000
AMERICA MOVIL
SA - SPON ADR
SE             COMMON STOCK    02364W204     242       5250    Shares                X                 1      5250     0       0
AMERICAN
CAPITAL LTD    COMMON STOCK    02503Y103     105       4100    Shares                X                 1      4100     0       0
AMERICAN
CAPITAL LTD    COMMON STOCK    02503Y103      51       1994    Shares                         X        1      1994     0       0
AMERICAN
CAPITAL LTD    COMMON STOCK    02503Y103    4517     177080    Shares                X                 2         0     0  177080
AMERICAN
CAPITAL LTD    COMMON STOCK    02503Y103      46       1800    Shares                X                 3      1800     0       0
AMERICAN
ELECTRIC
POWER CO INC   COMMON STOCK    025537101     114       3079    Shares                X                 1      3079     0       0
AMERICAN
ELECTRIC
POWER CO INC   COMMON STOCK    025537101     208       5618    Shares                         X        1      2788     0    2830
AMERICAN
ELECTRIC
POWER CO INC   COMMON STOCK    025537101     133       3600    Shares                X                 3      3600     0       0
AMERICAN
EAGLE
OUTFITTER INC  COMMON STOCK    02553E106       1         94    Shares                X                 1         0     0      94
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     946      26711    Shares                X                 1     25911     0     800
AM EX CO       COMMON STOCK    025816109     578      16312    Shares                         X        1     13956     0    2356
AM EX CO       COMMON STOCK    025816109    1780      50263    Shares                X                 2      8025     0   42238
AM EX CO       COMMON STOCK    025816109     357      10070    Shares                X                 3     10070     0       0
AM EX CO       COMMON STOCK    025816109       7        200    Shares                X                 4       200     0       0
AMERICAN
FINANCIAL
GROUP INC      COMMON STOCK    025932104      18        600    Shares                         X        1         0     0     600
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107     256      76971    Shares                X                 1     76669     0     302
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107     108      32535    Shares                         X        1     27690     0    4845
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107     978     293849    Shares                X                 2     93458     0  200391
AMERICAN
INTERNATIONAL
GROUP I        COMMON STOCK    026874107      68      20695    Shares                X                 3     20695     0       0
AMERICAN INTL
GROUP PFD CV
8.5            PREFERRED STOCK 026874115       4        500    Shares                X                 1      N.A.  N.A.    N.A.
AMERICAN INTL
GROUP PFD CV
8.5            PREFERRED STOCK 026874115     544      63350    Shares                X                 2      N.A.  N.A.    N.A.
AMERICAN
MORTGAGE
ACCEPTANCE C   COMMON STOCK    027568104       1       1000    Shares                X                 1      N.A.  N.A.    N.A.
AMERICAN
SELECT
PORTFOLIO      PREFERRED STOCK 029570108      12       1200    Shares                X                 1      N.A.  N.A.    N.A.
AMERICAN
TOWER CORP CL
A              COMMON STOCK    029912201       9        255    Shares                X                 1       255     0       0
AMERICAN
TOWER CORP CL
A              COMMON STOCK    029912201     122       3400    Shares                X                 3      3400     0       0
AMERICAN
STRATEGIC
INCOME II      PREFERRED STOCK 030099105      15       1600    Shares                X                 1      N.A.  N.A.    N.A.
AMERICAN
STRATEGIC
INCOME III     PREFERRED STOCK 03009T101      13       1500    Shares                X                 1      N.A.  N.A.    N.A.
AMERICAN
SUPERCONDUCTOR
CORP           COMMON STOCK    030111108       1         55    Shares                X                 1         0     0      55
AMERON
INTERNATIONAL
CORP           COMMON STOCK    030710107      57        800    Shares                X                 2         0     0     800
AMERISOURCE
BERGEN CORP
COM            COMMON STOCK    03073E105      15        400    Shares                X                 1       400     0       0
AMERISOURCE
BERGEN CORP
COM            COMMON STOCK    03073E105      53       1400    Shares                X                 3      1400     0       0


                                    4 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                 
AMERIPRISE
FINANCIAL INC  COMMON STOCK 03076C106      98       2561    Shares                X                 1       2441     0    120
AMERIPRISE
FINANCIAL INC  COMMON STOCK 03076C106      61       1589    Shares                         X        1       1199     0    390
AMERIPRISE
FINANCIAL INC  COMMON STOCK 03076C106      68       1790    Shares                X                 2          0     0   1790
AMERIPRISE
FINANCIAL INC  COMMON STOCK 03076C106      76       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      46       1138    Shares                X                 1       1138     0      0
AMGEN INC COM  COMMON       031162100    9512     160482    Shares                X                 1     159493     0    989
AMGEN INC COM  COMMON       031162100    2474      41747    Shares                         X        1      34837     0   6910
AMGEN INC COM  COMMON       031162100    1102      18594    Shares                X                 2       3800     0  14794
AMGEN INC COM  COMMON       031162100     199       3350    Shares         X                        3          0  3350      0
AMGEN INC COM  COMMON       031162100     734      12379    Shares                X                 3      11408     0    971
AMGEN INC COM  COMMON       031162100      12        200    Shares                X                 4        200     0      0
AMPHENOL
CORPORATION    COMMON       032095101      20        500    Shares                X                 3        500     0      0
AMSURG CORP    COMMON STOCK 03232P405      20        800    Shares                X                 1        800     0      0
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107     845      17413    Shares                X                 1      17413     0      0
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107     627      12925    Shares                         X        1       8056     0   4869
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107     148       3054    Shares                X                 2          0     0   3054
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107     454       9360    Shares                X                 3       9360     0      0
ANALOG
DEVICES INC    COMMON STOCK 032654105      38       1450    Shares                X                 1       1450     0      0
ANALOG
DEVICES INC    COMMON STOCK 032654105      33       1250    Shares                         X        1        650     0    600
ANALOG
DEVICES INC    COMMON STOCK 032654105     553      21000    Shares                X                 2          0     0  21000
ANALOG
DEVICES INC    COMMON STOCK 032654105      71       2700    Shares                X                 3       2700     0      0
ANCHOR
BANCORP
WISCONSIN INC  COMMON STOCK 032839102      40       5400    Shares                X                 1       5400     0      0
ANCHOR
BANCORP
WISCONSIN INC  COMMON STOCK 032839102     887     120700    Shares                X                 3     120700     0      0
ANGIODYNAMICS
INC            COMMON STOCK 03475V101      37       2330    Shares                X                 1       2300     0     30
ANGIODYNAMICS
INC            COMMON STOCK 03475V101     820      51900    Shares                X                 3      51900     0      0
ANGLO
AMERICAN
PLC-UNSP ADR   COMMON STOCK 03485P201       3        150    Shares                X                 1        150     0      0
ANGLO
AMERICAN
PLC-UNSP ADR   COMMON STOCK 03485P201      19       1125    Shares                         X        1       1125     0      0
ANGLOGOLD
ASHANTI SPON
ADR            COMMON STOCK 035128206       3        110    Shares                X                 1        110     0      0
ANHEUSER
BUSCH COS INC
COM            COMMON STOCK 035229103    1473      22707    Shares                X                 1      22707     0      0
ANHEUSER
BUSCH COS INC
COM            COMMON STOCK 035229103    1223      18848    Shares                         X        1      18848     0      0
ANHEUSER
BUSCH COS INC
COM            COMMON STOCK 035229103     175       2690    Shares                X                 3       2690     0      0
ANIXTER
INTERNATIONAL
INC COM        COMMON STOCK 035290105      18        300    Shares                X                 1        300     0      0
ANIXTER
INTERNATIONAL
INC COM        COMMON STOCK 035290105     453       7625    Shares                X                 3       7625     0      0
ANNALY
CAPITAL
MANAGEMENT INC COMMON STOCK 035710409      25       1880    Shares                X                 1       N.A.  N.A.   N.A.
ANNALY
CAPITAL
MANAGEMENT INC COMMON STOCK 035710409       7        500    Shares                         X        1       N.A.  N.A.   N.A.
ANNALY
CAPITAL
MANAGEMENT INC COMMON STOCK 035710409    5702     424000    Shares                X                 2       N.A.  N.A.   N.A.
ANNAPOLIS
BANCORP
INCORPORATED   COMMON STOCK 035848100       6       1333    Shares                         X        1       1333     0      0
ANSYS INC      COMMON STOCK 03662Q105     401      10597    Shares                X                 1      10493     0    104
ANSYS INC      COMMON STOCK 03662Q105     189       5000    Shares                X                 2          0     0   5000
ANSYS INC      COMMON STOCK 03662Q105    1015      26800    Shares                X                 3      26800     0      0
ANTHRACITE
CAPITAL INC
COM            COMMON STOCK 037023108      14       2659    Shares                X                 1       N.A.  N.A.   N.A.
AON CORP COM   COMMON STOCK 037389103     293       6510    Shares                X                 1       6510     0      0
AON CORP COM   COMMON STOCK 037389103     103       2300    Shares                X                 3       2300     0      0
APACHE CORP
COM            COMMON STOCK 037411105    2898      27795    Shares                X                 1      27795     0      0
APACHE CORP
COM            COMMON STOCK 037411105    2244      21521    Shares                         X        1      21311     0    210
APACHE CORP
COM            COMMON STOCK 037411105     438       4200    Shares                X                 2          0     0   4200


                                    5 of 71





                                                   SEC USE ______________________________________________

                                                                                   COLUMN 6                       COLUMN 8
                                                           COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                   ------------------------ ----------------------          --------------------
                   COLUMN 2                         SHARES
                    TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------   ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                   
APACHE CORP
COM              COMMON STOCK 037411105     305       2925    Shares                X                 3       2925     0       0
APARTMENT
INVT & MGMT
CL A             COMMON STOCK 03748R101       4        113    Shares                X                 1       N.A.  N.A.    N.A.
APARTMENT
INVT & MGMT
CL A             COMMON STOCK 03748R101       8        225    Shares                         X        1       N.A.  N.A.    N.A.
APARTMENT
INVT & MGMT
CL A             COMMON STOCK 03748R101     117       3331    Shares                X                 2       N.A.  N.A.    N.A.
APARTMENT
INVT & MGMT
CL A             COMMON STOCK 03748R101      31        888    Shares                X                 3        888     0       0
APOLLO GROUP
INC CL A         COMMON STOCK 037604105       6        100    Shares                         X        1        100     0       0
APOLLO GROUP
INC CL A         COMMON STOCK 037604105      64       1080    Shares                X                 3       1080     0       0
APOLLO
INVESTMENT       PREFERRED
CORPORATION      STOCK        03761U106      26       1500    Shares                X                 1       N.A.  N.A.    N.A.
APOLLO
INVESTMENT       PREFERRED
CORPORATION      STOCK        03761U106      14        800    Shares                         X        1       N.A.  N.A.    N.A.
APOLLO
INVESTMENT       PREFERRED
CORPORATION      STOCK        03761U106      99       5785    Shares                X                 2       N.A.  N.A.    N.A.
APPLE INC        COMMON       037833100    9488      83479    Shares                X                 1      82053     0    1426
APPLE INC        COMMON       037833100     888       7815    Shares                         X        1       6235     0    1580
APPLE INC        COMMON       037833100   18444     162266    Shares                X                 2      60906     0  101360
APPLE INC        COMMON       037833100     288       2535    Shares         X                        3          0  2535       0
APPLE INC        COMMON       037833100    3800      33436    Shares                X                 3      32614     0     822
APPLIED
BIOSYSTEMS INC   COMMON STOCK 038149100      41       1200    Shares                X                 1       1200     0       0
APPLIED
BIOSYSTEMS INC   COMMON STOCK 038149100      53       1540    Shares                X                 3       1540     0       0
APPLIED
MATERIALS INC
COM              COMMON STOCK 038222105     344      22723    Shares                X                 1      21723     0    1000
APPLIED
MATERIALS INC
COM              COMMON STOCK 038222105      48       3200    Shares                         X        1       2500     0     700
APPLIED
MATERIALS INC
COM              COMMON STOCK 038222105     718      47475    Shares                X                 2      37475     0   10000
APPLIED
MATERIALS INC
COM              COMMON STOCK 038222105     171      11300    Shares                X                 3      11300     0       0
APTARGROUP
INC WITH
RIGHTS 04/       COMMON STOCK 038336103      20        500    Shares                X                 1        500     0       0
AQUA AMERICA
INC              COMMON STOCK 03836W103      62       3509    Shares                X                 1       3509     0       0
AQUA AMERICA
INC              COMMON STOCK 03836W103      78       4400    Shares                X                 3       4400     0       0
ARCH COAL INC    COMMON STOCK 039380100     143       4345    Shares                X                 1       4345     0       0
ARCH COAL INC    COMMON STOCK 039380100      10        300    Shares                X                 2          0     0     300
ARCH COAL INC    COMMON STOCK 039380100      26        800    Shares                X                 3        800     0       0
ARCELORMITTAL-NY
REGISTERED       COMMON STOCK 03938L104      15        300    Shares                X                 1        300     0       0
ARCHER
DANIELS
MIDLAND CO COM   COMMON STOCK 039483102     355      16217    Shares                X                 1      16217     0       0
ARCHER
DANIELS
MIDLAND CO COM   COMMON STOCK 039483102     134       6100    Shares                         X        1        600     0    5500
ARCHER
DANIELS
MIDLAND CO COM   COMMON STOCK 039483102     123       5625    Shares                X                 3       5625     0       0
ARENA
RESOURCES INC    COMMON STOCK 040049108      36        917    Shares                X                 1        900     0      17
ARENA
RESOURCES INC    COMMON STOCK 040049108     790      20325    Shares                X                 3      20325     0       0
ARIBA INC        COMMON STOCK 04033V203      30       2100    Shares                X                 1       2100     0       0
ARIBA INC        COMMON STOCK 04033V203     662      46850    Shares                X                 3      46850     0       0
ARRIS GROUP      COMMON STOCK 04269Q100      58       7500    Shares                X                 1       7500     0       0
ARRIS GROUP      COMMON STOCK 04269Q100     314      40570    Shares                         X        1      40570     0       0
ART
TECHNOLOGY
GROUP            COMMON       04289L107     456     129481    Shares         X                              129481     0       0
ARTESIAN
RESOURCES
CORPORATION      COMMON STOCK 043113208      65       3891    Shares                X                 1       3891     0       0
ARTHROCARE
CORP             COMMON STOCK 043136100       0         10    Shares                X                 1          0     0      10
ASHLAND INC      COMMON STOCK 044209104       7        250    Shares                X                 1        250     0       0
ASHLAND INC      COMMON STOCK 044209104      76       2581    Shares                X                 3       2581     0       0
ASSURANT INC     COMMON       04621X108      50        900    Shares                X                 3        900     0       0
ASTRAZENECA
GROUP PLC
SPONSORE         COMMON STOCK 046353108      48       1095    Shares                X                 1       1095     0       0
ASTRAZENECA
GROUP PLC
SPONSORE         COMMON STOCK 046353108      13        300    Shares                         X        1        300     0       0
ASTRONICS CORP   COMMON STOCK 046433108      11        500    Shares                X                 1        500     0       0
ATLAS AIR
WORLDWIDE
HOLDINGS         COMMON STOCK 049164205      10        250    Shares                X                 1        250     0       0
ATLAS
PIPELINE
HOLDINGS LP      COMMON STOCK 04939R108      39       1600    Shares                X                 2          0     0    1600
ATMOS ENERGY
CORP             COMMON STOCK 049560105      33       1250    Shares                X                 1       1250     0       0


                                    6 of 71





                                                     SEC USE ______________________________________________

                                                                                     COLUMN 6                      COLUMN 8
                                                             COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                     ------------------------ ----------------------          -------------------
                     COLUMN 2                         SHARES
                      TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                        OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER        CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------     ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                     
ATMOS ENERGY
CORP               COMMON STOCK 049560105       5        200    Shares                         X        1        200     0      0
ATWOOD OCEANICS
INC                COMMON STOCK 050095108       1         14    Shares                X                 1          0     0     14
AUTODESK COM       COMMON       052769106    1877      55932    Shares                X                 1      55130     0    802
AUTODESK COM       COMMON       052769106      90       2680    Shares                         X        1       2680     0      0
AUTODESK COM       COMMON       052769106     195       5815    Shares         X                        3          0  5815      0
AUTODESK COM       COMMON       052769106    1515      45165    Shares                X                 3      43554     0   1611
AUTOMATIC DATA
PROCESSING INC     COMMON STOCK 053015103    2710      63397    Shares                X                 1      58497     0   4900
AUTOMATIC DATA
PROCESSING INC     COMMON STOCK 053015103    1989      46516    Shares                         X        1      42106     0   4410
AUTOMATIC DATA
PROCESSING INC     COMMON STOCK 053015103    1097      25648    Shares                X                 2      18048     0   7600
AUTOMATIC DATA
PROCESSING INC     COMMON STOCK 053015103     192       4500    Shares                X                 3       4500     0      0
AUTONATION INC     COMMON STOCK 05329W102       0         25    Shares                X                 1          0     0     25
AUTONATION INC     COMMON STOCK 05329W102      15       1300    Shares                X                 3       1300     0      0
AUTOZONE INC
COM                COMMON STOCK 053332102       6         45    Shares                X                 1         45     0      0
AUTOZONE INC
COM                COMMON STOCK 053332102      49        400    Shares                X                 3        400     0      0
AUXILIUM
PHARMACEUTICALS
INC                COMMON STOCK 05334D107      32       1000    Shares                X                 1       1000     0      0
AUXILIUM
PHARMACEUTICALS
INC                COMMON STOCK 05334D107     693      21400    Shares                X                 3      21400     0      0
AVALONBAY
COMMUNITIES INC    COMMON STOCK 053484101      29        290    Shares                X                 1       N.A.  N.A.   N.A.
AVALONBAY
COMMUNITIES INC    COMMON STOCK 053484101      39        400    Shares                X                 2       N.A.  N.A.   N.A.
AVALONBAY
COMMUNITIES INC    COMMON STOCK 053484101      66        675    Shares                X                 3        675     0      0
AVERY DENNISON
CORP               COMMON       053611109     111       2500    Shares                X                 3       2500     0      0
AVIS BUDGET
GROUP INC          COMMON STOCK 053774105       1        100    Shares                X                 1        100     0      0
AVNET INC COM      COMMON STOCK 053807103       5        196    Shares                X                 1        196     0      0
AVNET INC COM      COMMON STOCK 053807103      12        475    Shares                         X        1        475     0      0
AVON PRODUCTS
INC                COMMON STOCK 054303102    1178      28330    Shares                X                 1      28330     0      0
AVON PRODUCTS
INC                COMMON STOCK 054303102     280       6724    Shares                         X        1       6724     0      0
AVON PRODUCTS
INC                COMMON STOCK 054303102     984      23661    Shares                X                 3      23661     0      0
AXA SPONSORED
ADR                COMMON STOCK 054536107       8        236    Shares                         X        1        236     0      0
AXCELIS
TECHNOLOGIES INC
COM                COMMON STOCK 054540109       0        177    Shares                         X        1        177     0      0
BB&T CORP COM      COMMON STOCK 054937107    1188      31429    Shares                X                 1      29501     0   1928
BB&T CORP COM      COMMON STOCK 054937107     978      25876    Shares                         X        1      24310     0   1566
BB&T CORP COM      COMMON STOCK 054937107    3749      99196    Shares                X                 2      43340     0  55856
BB&T CORP COM      COMMON STOCK 054937107     400      10567    Shares                X                 3      10567     0      0
B & G FOODS INC -
EIS                COMMON STOCK 05508R205      10        750    Shares                X                 1        750     0      0
B & G FOODS INC -
EIS                COMMON STOCK 05508R205      11        845    Shares                         X        1        845     0      0
BCE INC            COMMON STOCK 05534B760      95       2737    Shares                X                 1       2737     0      0
BJ SVCS CO COM     COMMON STOCK 055482103       4        215    Shares                X                 1        215     0      0
BJ SVCS CO COM     COMMON STOCK 055482103      52       2700    Shares                X                 3       2700     0      0
BOK FINANCIAL
CORPORATION        COMMON STOCK 05561Q201       1         11    Shares                X                 1         11     0      0
BP PLC SPONSORED
ADR                COMMON STOCK 055622104   11308     225401    Shares                X                 1     225401     0      0
BP PLC SPONSORED
ADR                COMMON STOCK 055622104    9521     189783    Shares                         X        1     175297     0  14486
BP PLC SPONSORED
ADR                COMMON STOCK 055622104     890      17741    Shares                X                 2          0     0  17741
BP PLC SPONSORED
ADR                COMMON STOCK 055622104     243       4844    Shares                X                 3       4844     0      0
BP PRUDHOE BAY
RTY TR UNIT BEN    COMMON STOCK 055630107      62        662    Shares                X                 1        662     0      0
BPZ RESOURCES
INC                COMMON STOCK 055639108      57       3300    Shares                X                 1       3300     0      0
BPZ RESOURCES
INC                COMMON STOCK 055639108    1280      74400    Shares                X                 3      74400     0      0
BT GROUP
PLC-SPON ADR       COMMON STOCK 05577E101       4        123    Shares                X                 1        123     0      0
BT GROUP
PLC-SPON ADR       COMMON STOCK 05577E101       7        250    Shares                         X        1        250     0      0
BMC SOFTWARE
INC                COMMON       055921100      49       1700    Shares                X                 3       1700     0      0
BAKER HUGHES INC
COM                COMMON STOCK 057224107     274       4533    Shares                X                 1       4058     0    475


                                    7 of 71





                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
BAKER HUGHES
INC COM         COMMON STOCK 057224107     113       1860    Shares                         X        1       1025     0     835
BAKER HUGHES
INC COM         COMMON STOCK 057224107    1147      18950    Shares                X                 2      13850     0    5100
BAKER HUGHES
INC COM         COMMON STOCK 057224107     162       2675    Shares                X                 3       2675     0       0
BALL
CORPORATION     COMMON STOCK 058498106     948      24000    Shares                X                 1      24000     0       0
BALL
CORPORATION     COMMON STOCK 058498106      34        860    Shares                X                 3        860     0       0
BALLARD POWER
SYSTEM INC      COMMON STOCK 05858H104       1        300    Shares                X                 1        300     0       0
BANCO BILBAO
VIZCAYA         ADR          05946K101       0          8    Shares                X                 3          8     0       0
BANCO
SANTANDER SA
- SPONS ADR     COMMON STOCK 05964H105       1         78    Shares                X                 1         78     0       0
BANCO
SANTANDER SA
- SPONS ADR     COMMON STOCK 05964H105      74       4896    Shares                         X        1       4896     0       0
BANCORP RHODE
ISLAND INC      COMMON STOCK 059690107       1         44    Shares                X                 1         44     0       0
BANK AMER CORP  COMMON       060505104   15051     430036    Shares                X                 1     421302     0    8734
BANK AMER CORP  COMMON       060505104    7118     203377    Shares                         X        1     190249     0   13128
BANK AMER CORP  COMMON       060505104   15225     434998    Shares                X                 2     146930     0  288068
BANK AMER CORP  COMMON       060505104     701      20025    Shares         X                        3          0 20025       0
BANK AMER CORP  COMMON       060505104    5538     158212    Shares                X                 3     152330     0    5882
BANK OF
HAWAII CORP     COMMON STOCK 062540109       7        125    Shares                         X        1        125     0       0
BANK NEW YORK
MELLON CORP     COMMON STOCK 064058100    4101     125872    Shares                X                 1     122884     0    2988
BANK NEW YORK
MELLON CORP     COMMON STOCK 064058100     725      22246    Shares                         X        1      19519     0    2727
BANK NEW YORK
MELLON CORP     COMMON STOCK 064058100    2167      66503    Shares                X                 2       6537     0   59966
BANK NEW YORK
MELLON CORP     COMMON STOCK 064058100     508      15600    Shares                X                 3      15600     0       0
BARD C R INC
COM             COMMON STOCK 067383109      66        700    Shares                X                 1        700     0       0
BARD C R INC
COM             COMMON STOCK 067383109     356       3750    Shares                         X        1       3750     0       0
BARD C R INC
COM             COMMON STOCK 067383109      88        925    Shares                X                 3        925     0       0
BARCLAYS PLC
- SPONS ADR     COMMON STOCK 06738E204     222       9000    Shares                         X        1       9000     0       0
BARRICK GOLD
CORP            COMMON STOCK 067901108      53       1436    Shares                X                 1       1436     0       0
BARRICK GOLD
CORP            COMMON STOCK 067901108     180       4900    Shares                         X        1       4800     0     100
BARR
PHARMACEUTICALS
INC             COMMON STOCK 068306109      65        991    Shares                X                 1        991     0       0
BARR
PHARMACEUTICALS
INC             COMMON STOCK 068306109      62        950    Shares                X                 3        950     0       0
BASIN WATER
INC             COMMON STOCK 07011T306      18      10000    Shares                X                 2          0     0   10000
BAXTER INTL
INC             COMMON STOCK 071813109    1098      16730    Shares                X                 1      16730     0       0
BAXTER INTL
INC             COMMON STOCK 071813109     551       8399    Shares                         X        1       8399     0       0
BAXTER INTL
INC             COMMON STOCK 071813109     358       5450    Shares                X                 3       5450     0       0
BAY NATIONAL
CORPORATION     COMMON STOCK 072500101       3        500    Shares                X                 1        500     0       0
BE AEROSPACE
INC             COMMON STOCK 073302101       0         15    Shares                X                 1          0     0      15
BECKMAN
COULTER INC     COMMON STOCK 075811109     158       2228    Shares                         X        1       1680     0     548
BECKMAN
COULTER INC     COMMON STOCK 075811109    1136      16000    Shares                X                 2          0     0   16000
BECTON
DICKINSON &
CO COM          COMMON STOCK 075887109     347       4325    Shares                X                 1       4325     0       0
BECTON
DICKINSON &
CO COM          COMMON STOCK 075887109     845      10524    Shares                         X        1      10524     0       0
BECTON
DICKINSON &
CO COM          COMMON STOCK 075887109     169       2105    Shares                X                 3       2105     0       0
BED BATH &
BEYOND INC COM  COMMON STOCK 075896100     111       3535    Shares                X                 1       3535     0       0
BED BATH &
BEYOND INC COM  COMMON STOCK 075896100      10        325    Shares                         X        1        325     0       0
BED BATH &
BEYOND INC COM  COMMON STOCK 075896100      38       1200    Shares                X                 2          0     0    1200
BED BATH &
BEYOND INC COM  COMMON STOCK 075896100      75       2400    Shares                X                 3       2400     0       0
BEMIS INC       COMMON STOCK 081437105      12        450    Shares                X                 1        450     0       0
BEMIS INC       COMMON STOCK 081437105      21        800    Shares                         X        1        800     0       0
BEMIS INC       COMMON STOCK 081437105      89       3420    Shares                X                 3       3420     0       0
BERKSHIRE
HATHAWAY INC
CLASS A         COMMON STOCK 084670108     392          3    Shares                         X        1          3     0       0
BERKSHIRE
HATHAWAY INC
CLASS A         COMMON STOCK 084670108    1437         11    Shares                X                 2          0     0      11
BERKSHIRE
HATHAWAY INC
CLASS B         COMMON STOCK 084670207    1217        277    Shares                X                 1        277     0       0


                                    8 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          ------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                   
BERKSHIRE
HATHAWAY INC
CLASS B        COMMON STOCK    084670207     795        181    Shares                         X        1       156     0     25
BERKSHIRE
HATHAWAY INC
CLASS B        COMMON STOCK    084670207     598        136    Shares                X                 2         0     0    136
BERKSHIRE
HILLS BANCORP
INC            COMMON STOCK    084680107       0         15    Shares                X                 1         0     0     15
BERRY
PETROLEUM
COMPANY CLASS  COMMON STOCK    085789105       8        200    Shares                X                 1       200     0      0
BEST BUY INC
COM            COMMON STOCK    086516101     140       3735    Shares                X                 1      3735     0      0
BEST BUY INC
COM            COMMON STOCK    086516101      94       2512    Shares                         X        1      2512     0      0
BEST BUY INC
COM            COMMON STOCK    086516101     113       3000    Shares                X                 3      3000     0      0
BHP BILLITON
LTD SPONSORED
ADR            COMMON STOCK    088606108     185       3550    Shares                X                 1      3550     0      0
BHP BILLITON
LTD SPONSORED
ADR            COMMON STOCK    088606108     226       4352    Shares                         X        1      2600     0   1752
BIG LOTS INC   COMMON          089302103      23        825    Shares                X                 3       825     0      0
BIOMARIN
PHARMACEUTICAL
INC            COMMON STOCK    09061G101      35       1310    Shares                X                 1      1275     0     35
BIOMARIN
PHARMACEUTICAL
INC            COMMON STOCK    09061G101     704      26600    Shares                X                 3     26600     0      0
BIOGEN IDEC
INC            COMMON STOCK    09062X103     664      13205    Shares                X                 1     13205     0      0
BIOGEN IDEC
INC            COMMON STOCK    09062X103      88       1746    Shares                         X        1      1636     0    110
BIOGEN IDEC
INC            COMMON STOCK    09062X103     836      16630    Shares                X                 2         0     0  16630
BIOGEN IDEC
INC            COMMON STOCK    09062X103     123       2450    Shares                X                 3      2450     0      0
BIOTECH
HOLDRS TRUST   COMMON STOCK    09067D201      11         60    Shares                X                 1        60     0      0
BLACK &
DECKER CORP
COM            COMMON STOCK    091797100     128       2100    Shares                X                 1      2100     0      0
BLACK &
DECKER CORP
COM            COMMON STOCK    091797100     999      16440    Shares                         X        1     16440     0      0
BLACK &
DECKER CORP
COM            COMMON STOCK    091797100     114       1875    Shares                X                 3      1875     0      0
BLACKBOARD INC COMMON STOCK    091935502      36        900    Shares                X                 1       900     0      0
BLACKBOARD INC COMMON STOCK    091935502     782      19400    Shares                X                 3     19400     0      0
BLACK HILLS
CORP           COMMON STOCK    092113109      56       1800    Shares                X                 1      1800     0      0
BLACKROCK INC  COMMON STOCK    09247X101     126        650    Shares                X                 1       650     0      0
BLACKROCK
MARYLAND MUNI
BD TR          PREFERRED STOCK 09249L105      43       3000    Shares                X                 2      N.A.  N.A.   N.A.
BLACKROCK
STRAT DVD
ACHV TRS       PREFERRED STOCK 09249Y107      10       1000    Shares                X                 1      N.A.  N.A.   N.A.
BLACKROCK
GLOBAL
ENERGY & RESO  PREFERRED STOCK 09250U101      28       1200    Shares                X                 1      N.A.  N.A.   N.A.
BLACKROCK
HEALTH
SCIENCES TRUS  PREFERRED STOCK 09250W107     126       5000    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
ENHANCED DVD
ACHIEVE        PREFERRED STOCK 09251A104       6        680    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
MUNIENHANCED
FUND IN        PREFERRED STOCK 09253Y100      16       2032    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
MUNIYLD
QUALITY FUND   PREFERRED STOCK 09254G108      60       6850    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106       8       1000    Shares                X                 1      N.A.  N.A.   N.A.
BLACKROCK
APEX
MUNICIPAL FUND PREFERRED STOCK 09254H106      16       2027    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
MUNIYLD
CALIFORNIA I   PREFERRED STOCK 09254N103      32       3050    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
MUNIHLDGS NJ
INSURED        PREFERRED STOCK 09254X101      34       3050    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
MUNIHLDGS NY
INSURED        PREFERRED STOCK 09255C106      31       3050    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
MUNIYLD NEW
YORK INS       PREFERRED STOCK 09255E102      16       1601    Shares                         X        1      N.A.  N.A.   N.A.
BLACKROCK
MUNIYLD
PENNSYLVANIA   PREFERRED STOCK 09255G107      10        981    Shares                X                 1      N.A.  N.A.   N.A.
BLACKROCK
MUNIYLD
PENNSYLVANIA   PREFERRED STOCK 09255G107      83       8181    Shares                         X        1      N.A.  N.A.   N.A.
BLOCK H & R
INC            COMMON STOCK    093671105      17        750    Shares                X                 1       750     0      0
BLOCK H & R
INC            COMMON STOCK    093671105      77       3400    Shares                         X        1      3400     0      0
BLOCK H & R
INC            COMMON STOCK    093671105      59       2600    Shares                X                 3      2600     0      0
BLUE CHIP
VALUE FUND INC PREFERRED STOCK 095333100       7       1920    Shares                X                 1      N.A.  N.A.   N.A.
BOARDWALK
PIPELINE
PARTNERS LP    COMMON STOCK    096627104      74       3600    Shares                X                 2         0     0   3600
BOB EVANS
FARMS          COMMON STOCK    096761101       8        300    Shares                X                 1       300     0      0
BOEING CO COM  COMMON STOCK    097023105    1688      29437    Shares                X                 1     27337     0   2100
BOEING CO COM  COMMON STOCK    097023105     937      16340    Shares                         X        1     15917     0    423
BOEING CO COM  COMMON STOCK    097023105     467       8150    Shares                X                 2         0     0   8150
BOEING CO COM  COMMON STOCK    097023105     360       6275    Shares                X                 3      6275     0      0


                                    9 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
BON-TON
STORES
INCORPORATED   COMMON STOCK    09776J101      28      10320    Shares                X                 1      10320     0      0
BORDERS GROUP
INC COM        COMMON STOCK    099709107       3        400    Shares                X                 1        400     0      0
BORG WARNER
INC COM        COMMON STOCK    099724106       7        200    Shares                X                 1        200     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 PRIV
FINL HLG       COMMON          101119105       3        400    Shares                X                 3        400     0      0
BOSTON
PROPERTIES
INC (REIT)     COMMON STOCK    101121101     340       3631    Shares                X                 1       N.A.  N.A.   N.A.
BOSTON
PROPERTIES
INC (REIT)     COMMON STOCK    101121101     281       3000    Shares                         X        1       N.A.  N.A.   N.A.
BOSTON
PROPERTIES
INC (REIT)     COMMON STOCK    101121101     276       3000    Shares                X                 2       3000     0      0
BOSTON
PROPERTIES
INC (REIT)     COMMON STOCK    101121101     103       1100    Shares                X                 3       1100     0      0
BOSTON
SCIENTIFIC
CORP COM       COMMON STOCK    101137107      34       2736    Shares                X                 1       2736     0      0
BOSTON
SCIENTIFIC
CORP COM       COMMON STOCK    101137107      66       5360    Shares                         X        1       5360     0      0
BOSTON
SCIENTIFIC
CORP COM       COMMON STOCK    101137107     295      12800    Shares                X                 2      12800     0      0
BOSTON
SCIENTIFIC
CORP COM       COMMON STOCK    101137107     146      11900    Shares                X                 3      11900     0      0
BOULDER TOTAL
RETURN FUND
INC            PREFERRED STOCK 101541100      20       1400    Shares                X                 1       N.A.  N.A.   N.A.
BOWNE & CO INC COMMON STOCK    103043105      38       3280    Shares                X                 1       3280     0      0
BRANDYWINE
REALTY TRUST
(REIT)         COMMON STOCK    105368203      24       1500    Shares                X                 1       N.A.  N.A.   N.A.
BRANDYWINE
REALTY TRUST
(REIT)         COMMON STOCK    105368203      24       1500    Shares                X                 2       N.A.  N.A.   N.A.
BRIGHTPOINT
INC            COMMON STOCK    109473405       2        250    Shares                X                 1        250     0      0
BRINKER INTL
INC COM        COMMON STOCK    109641100     304      16991    Shares                X                 1      16935     0     56
BRINKER INTL
INC COM        COMMON STOCK    109641100     223      12450    Shares                         X        1      12450     0      0
BRINKER INTL
INC COM        COMMON STOCK    109641100      95       5300    Shares                X                 3       5300     0      0
BRINK'S
COMPANY        COMMON STOCK    109696104      19        310    Shares                X                 1        300     0     10
BRINK'S
COMPANY        COMMON STOCK    109696104     435       7125    Shares                X                 3       7125     0      0
BRISTOL-MYERS
SQUIBB CO      COMMON STOCK    110122108    5624     269722    Shares                X                 1     268906     0    816
BRISTOL-MYERS
SQUIBB CO      COMMON STOCK    110122108    5882     282097    Shares                         X        1     254757     0  27340
BRISTOL-MYERS
SQUIBB CO      COMMON STOCK    110122108    1515      72642    Shares                X                 2      29432     0  43210
BRISTOL-MYERS
SQUIBB CO      COMMON STOCK    110122108     556      26698    Shares                X                 3      26698     0      0
BRISTOL-MYERS
SQUIBB CO      COMMON STOCK    110122108       5        250    Shares                X                 4        250     0      0
BROADCOM CORP
CL A           COMMON STOCK    111320107     252      13535    Shares                X                 1      13535     0      0
BROADCOM CORP
CL A           COMMON STOCK    111320107      70       3775    Shares                X                 3       3775     0      0
BROADRIDGE
FINANCIAL
SOLUTIONS      COMMON STOCK    11133T103     174      11280    Shares                X                 1      11210     0     70
BROADRIDGE
FINANCIAL
SOLUTIONS      COMMON STOCK    11133T103      35       2290    Shares                         X        1       2290     0      0
BROADRIDGE
FINANCIAL
SOLUTIONS      COMMON STOCK    11133T103       4        250    Shares                X                 2          0     0    250
BROOKLINE
BANCORP INC    COMMON STOCK    11373M107       0         30    Shares                X                 1          0     0     30
BROWN-FORMAN
CORP CL B      COMMON STOCK    115637209      22        300    Shares                         X        1        300     0      0
BROWN-FORMAN
CORP CL B      COMMON STOCK    115637209     388       5400    Shares                X                 2          0     0   5400
BROWN-FORMAN
CORP CL B      COMMON STOCK    115637209      50        700    Shares                X                 3        700     0      0
BROWN SHOE CO
INC COM        COMMON STOCK    115736100       0         20    Shares                X                 1          0     0     20
BRUNSWICK CORP COMMON          117043109      43       3400    Shares                X                 3       3400     0      0
BRYN MAWR
BANK
CORPORATION    COMMON STOCK    117665109     162       7392    Shares                X                 1       7392     0      0
BUCKEYE
PARTNERS LP
UNIT LTD P     COMMON STOCK    118230101      33        900    Shares                X                 1        900     0      0
BUCKEYE
PARTNERS LP
UNIT LTD P     COMMON STOCK    118230101       2         50    Shares                         X        1         50     0      0
BUCKEYE
PARTNERS LP
UNIT LTD P     COMMON STOCK    118230101     316       8500    Shares                X                 2       6000     0   2500
BUCYRUS
INTERNATIONAL
INC            COMMON STOCK    118759109      44        974    Shares                X                 1        950     0     24
BUCYRUS
INTERNATIONAL
INC            COMMON STOCK    118759109     843      18850    Shares                X                 3      18850     0      0
BUFFALO WILD   COMMON STOCK    119848109      16        400    Shares                X                 1        400     0      0
WINGS INC
BUFFALO WILD   COMMON STOCK    119848109     410      10200    Shares                X                 3      10200     0      0
WINGS INC
BURGER KING    COMMON STOCK    121208201       1         40    Shares                X                 1          0     0     40
HOLDINGS INC


                                   10 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                 
BURLINGTON
NORTHERN
SANTA FE CORP  COMMON       12189T104    4943      53473    Shares                X                 1      52065     0   1408
BURLINGTON
NORTHERN
SANTA FE CORP  COMMON       12189T104    1277      13812    Shares                         X        1      12017     0   1795
BURLINGTON
NORTHERN
SANTA FE CORP  COMMON       12189T104     348       3765    Shares         X                        3          0  3765      0
BURLINGTON
NORTHERN
SANTA FE CORP  COMMON       12189T104    2162      23383    Shares                X                 3      21999     0   1384
CBL &
ASSOCIATES
PROPERTIES     COMMON STOCK 124830100       3        169    Shares                X                 1       N.A.  N.A.   N.A.
CBS CORP CL B  COMMON STOCK 124857202      93       6374    Shares                X                 1       6374     0      0
CBS CORP CL B  COMMON STOCK 124857202      64       4410    Shares                         X        1       4085     0    325
CBS CORP CL B  COMMON STOCK 124857202     188      12900    Shares                X                 3      12900     0      0
CB RICHARD
ELLIS GROUP
INC CL A       COMMON       12497T101     302      22600    Shares                X                 2      16100     0   6500
CB RICHARD
ELLIS GROUP
INC CL A       COMMON       12497T101      23       1700    Shares                X                 3       1700     0      0
CF INDUSTRIES
HOLDINGS INC   COMMON STOCK 125269100      35        380    Shares                X                 1        375     0      5
CF INDUSTRIES
HOLDINGS INC   COMMON STOCK 125269100      41        452    Shares                X                 3        452     0      0
CH ENERGY
GROUP INC COM  COMMON STOCK 12541M102      57       1300    Shares                X                 1       1200     0    100
CH ENERGY
GROUP INC COM  COMMON STOCK 12541M102     131       3000    Shares                         X        1       3000     0      0
CH ROBINSON
WORLDWIDE INC  COMMON STOCK 12541W209     345       6774    Shares                X                 1       6742     0     32
CH ROBINSON
WORLDWIDE INC  COMMON STOCK 12541W209     734      14420    Shares                X                 3      14420     0      0
CIGNA CORP     COMMON STOCK 125509109     332       9760    Shares                X                 1       9760     0      0
CIGNA CORP     COMMON STOCK 125509109     328       9660    Shares                         X        1       9660     0      0
CIGNA CORP     COMMON STOCK 125509109      83       2450    Shares                X                 3       2450     0      0
CIT GROUP INC  COMMON       125581108     293      42086    Shares                X                 1      41759     0    327
CIT GROUP INC  COMMON       125581108      86      12425    Shares                         X        1      12025     0    400
CIT GROUP INC  COMMON       125581108      77      11135    Shares         X                        3          0 11135      0
CIT GROUP INC  COMMON       125581108     430      61793    Shares                X                 3      58603     0   3190
CIT GROUP INC  COMMON       125581108       2        250    Shares                X                 4        250     0      0
CME GROUP INC  COMMON STOCK 12572Q105      31         83    Shares                X                 1         83     0      0
CME GROUP INC  COMMON STOCK 12572Q105       5         14    Shares                         X        1         14     0      0
CME GROUP INC  COMMON STOCK 12572Q105     215        579    Shares                X                 3        579     0      0
CMS ENERGY
CORP COM       COMMON STOCK 125896100       2        200    Shares                         X        1        200     0      0
CMS ENERGY
CORP COM       COMMON STOCK 125896100      27       2200    Shares                X                 3       2200     0      0
CNOOC LTD -ADR COMMON STOCK 126132109      34        300    Shares                         X        1        300     0      0
CPFL ENERGIA
SA - ADR       COMMON STOCK 126153105       6        100    Shares                X                 1        100     0      0
CSX CORP       COMMON STOCK 126408103    1710      31344    Shares                X                 1      31344     0      0
CSX CORP       COMMON STOCK 126408103    1799      32962    Shares                         X        1      23762     0   9200
CSX CORP       COMMON STOCK 126408103      28        512    Shares                X                 2          0     0    512
CSX CORP       COMMON STOCK 126408103     192       3525    Shares                X                 3       3525     0      0
CVS /CAREMARK
CORP           COMMON STOCK 126650100    6465     192069    Shares                X                 1     187069     0   5000
CVS /CAREMARK
CORP           COMMON STOCK 126650100    1868      55488    Shares                         X        1      51128     0   4360
CVS /CAREMARK
CORP           COMMON STOCK 126650100     676      20098    Shares                X                 2          0     0  20098
CVS /CAREMARK
CORP           COMMON STOCK 126650100    1621      48102    Shares                X                 3      48102     0      0
CV
THERAPEUTICS
INC            COMMON STOCK 126667104      71       6600    Shares                X                 1       6600     0      0
CV
THERAPEUTICS
INC            COMMON STOCK 126667104     858      79500    Shares                X                 3      79500     0      0
CA INC         COMMON STOCK 12673P105     108       5393    Shares                X                 1       5393     0      0
CA INC         COMMON STOCK 12673P105      71       3558    Shares                X                 3       3558     0      0
CABLEVISION
NY GROUP CL A  COMMON STOCK 12686C109      38       1500    Shares                X                 1       1500     0      0
CABOT CORP     COMMON       127055101      73       2300    Shares                X                 3       2300     0      0
CABOT OIL &
GAS CORP       COMMON STOCK 127097103      44       1214    Shares                X                 1       1200     0     14
CABOT OIL &
GAS CORP       COMMON STOCK 127097103    1024      28335    Shares                X                 3      28335     0      0
CACI INTL INC
CL A           COMMON STOCK 127190304      50       1000    Shares                X                 1       1000     0      0
CACI INTL INC
CL A           COMMON STOCK 127190304    1097      21900    Shares                X                 3      21900     0      0


                                   11 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
CADBURY PLC -
SPONS ADR      COMMON STOCK    12721E102       0         10    Shares                X                 1         10     0       0
CADBURY PLC -
SPONS ADR      COMMON STOCK    12721E102       3         64    Shares                         X        1         64     0       0
CALAMOS
CONV & HIGH
INC FD         PREFERRED STOCK 12811P108      45       4500    Shares                X                 1       N.A.  N.A.    N.A.
CALAMOS
STRATEGIC TOT
RET FD         PREFERRED STOCK 128125101       4        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      58       1265    Shares                X                 1       N.A.  N.A.    N.A.
CAMDEN
PROPERTY
TRUST (REIT)   COMMON STOCK    133131102      14        300    Shares                X                 2       N.A.  N.A.    N.A.
CAMECO
CORPORATION    COMMON STOCK    13321L108      34       1520    Shares                X                 1       1500     0      20
CAMERON
INTERNATIONAL
CORP           COMMON STOCK    13342B105     857      22245    Shares                X                 1      21666     0     579
CAMERON
INTERNATIONAL
CORP           COMMON STOCK    13342B105     100       2600    Shares                         X        1       1600     0    1000
CAMERON
INTERNATIONAL
CORP           COMMON STOCK    13342B105    1351      35059    Shares                X                 3      35059     0       0
CAMPBELL SOUP
CO COM         COMMON STOCK    134429109     331       8578    Shares                X                 1       8578     0       0
CAMPBELL SOUP
CO COM         COMMON STOCK    134429109     201       5200    Shares                         X        1       5200     0       0
CAMPBELL SOUP
CO COM         COMMON STOCK    134429109     104       2700    Shares                X                 3       2700     0       0
CANADIAN
NATIONAL
RAILWAY COMP   COMMON STOCK    136375102     136       2850    Shares                X                 1       2850     0       0
CANADIAN
NATURAL
RESOURCES LTD  COMMON STOCK    136385101      14        200    Shares                X                 1        200     0       0
CANADIAN
PACIFIC
RAILWAY LTD    COMMON STOCK    13645T100       8        150    Shares                X                 1        150     0       0
CANDELA CORP   COMMON STOCK    136907102       2       1000    Shares                X                 1       1000     0       0
CANON INC
SPONS ADR      COMMON STOCK    138006309       8        202    Shares                X                 2          0     0     202
CAPLEASE INC   COMMON STOCK    140288101      56       7000    Shares                X                 2       N.A.  N.A.    N.A.
CAPITAL ONE
FINANCIAL CORP COMMON          14040H105    1269      24887    Shares                X                 1      24791     0      96
CAPITAL ONE
FINANCIAL CORP COMMON          14040H105     745      14610    Shares                         X        1      11260     0    3350
CAPITAL ONE
FINANCIAL CORP COMMON          14040H105    6135     120294    Shares                X                 2      53669     0   66625
CAPITAL ONE
FINANCIAL CORP COMMON          14040H105     252       4950    Shares         X                        3          0  4950       0
CAPITAL ONE
FINANCIAL CORP COMMON          14040H105     354       6923    Shares                X                 3       5504     0    1419
CAPITALSOURCE
INC            COMMON STOCK    14055X102      50       4070    Shares                X                 1       4000     0      70
CAPITALSOURCE
INC            COMMON STOCK    14055X102      16       1300    Shares                         X        1       1300     0       0
CAPITALSOURCE
INC            COMMON STOCK    14055X102    9618     782000    Shares                X                 2     191900     0  590100
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     208       4218    Shares                X                 1       4218     0       0
CARDINAL
HEALTH INC     COMMON STOCK    14149Y108     214       4350    Shares                         X        1       4350     0       0
CARDINAL
HEALTH INC     COMMON STOCK    14149Y108     370       7500    Shares                X                 2       6000     0    1500
CARDINAL
HEALTH INC     COMMON STOCK    14149Y108     153       3100    Shares                X                 3       3100     0       0
CARLISLE
COMPANIES INC  COMMON STOCK    142339100      24        800    Shares                X                 1          0     0     800
CARLISLE
COMPANIES INC  COMMON STOCK    142339100     310      10350    Shares                         X        1      10250     0     100
CARMAX INC     COMMON STOCK    143130102      20       1400    Shares                X                 1       1400     0       0
CARMAX INC     COMMON STOCK    143130102       7        502    Shares                         X        1        502     0       0
CARMAX INC     COMMON STOCK    143130102     140      10000    Shares                X                 2          0     0   10000
CARNIVAL
CORPORATION    COMMON          143658300    3437      97220    Shares                X                 1      97220     0       0
CARNIVAL
CORPORATION    COMMON          143658300     452      12775    Shares                         X        1      11775     0    1000
CARNIVAL
CORPORATION    COMMON          143658300     263       7435    Shares         X                        3          0  7435       0
CARNIVAL
CORPORATION    COMMON          143658300    1345      38019    Shares                X                 3      38019     0       0
CARPENTER
TECHNOLOGY
CORP COM       COMMON STOCK    144285103     171       6652    Shares                         X        1       5252     0    1400
CARROLLTON
BANCORP        COMMON STOCK    145282109       4        462    Shares                X                 1        462     0       0
CARTER
HOLDINGS       COMMON STOCK    146229109       0         25    Shares                X                 1          0     0      25
CASELLA WASTE
SYSTEMS INC-A  COMMON STOCK    147448104      49       4200    Shares                X                 1       4200     0       0
CASELLA WASTE
SYSTEMS INC-A  COMMON STOCK    147448104    1088      92700    Shares                X                 3      92700     0       0
CATERPILLAR
INC            COMMON STOCK    149123101    3521      59072    Shares                X                 1      55147     0    3925
CATERPILLAR
INC            COMMON STOCK    149123101     664      11142    Shares                         X        1       7659     0    3483


                                   12 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                       COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                 ------------------------ ----------------------          --------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                 
CATERPILLAR
INC            COMMON STOCK 149123101     300       5036    Shares                X                 2          0     0    5036
CATERPILLAR
INC            COMMON STOCK 149123101     629      10567    Shares                X                 3      10567     0       0
CAVCO
INDUSTRIES,
INC.           COMMON STOCK 149568107       2         60    Shares                X                 1         60     0       0
CEDAR FAIR
LTD PTR        COMMON STOCK 150185106      16        750    Shares                X                 1        750     0       0
CELERA
CORPORATION    COMMON STOCK 15100E106       9        600    Shares                X                 1        600     0       0
CELGENE CORP
COM            COMMON STOCK 151020104     345       5459    Shares                X                 1       4709     0     750
CELGENE CORP
COM            COMMON STOCK 151020104     153       2410    Shares                         X        1       1210     0    1200
CELGENE CORP
COM            COMMON STOCK 151020104     896      14170    Shares                X                 3      14170     0       0
CEMEX SAB
SPONS ADR
PART CER       COMMON STOCK 151290889       2        103    Shares                X                 1        103     0       0
CEMEX SAB
SPONS ADR
PART CER       COMMON STOCK 151290889      31       1790    Shares                         X        1       1790     0       0
CENTERPOINT
ENERGY INC     COMMON STOCK 15189T107       5        332    Shares                X                 1        332     0       0
CENTERPOINT
ENERGY INC     COMMON STOCK 15189T107      39       2660    Shares                X                 3       2660     0       0
CENTEX CORP    COMMON STOCK 152312104      29       1800    Shares                X                 1       1800     0       0
CENTEX CORP    COMMON STOCK 152312104       6        400    Shares                         X        1        400     0       0
CENTEX CORP    COMMON STOCK 152312104      16       1000    Shares                X                 3       1000     0       0
CENTRAL
EUROPEAN
DISTRIBUTION   COMMON STOCK 153435102      28        618    Shares                X                 1        618     0       0
CENTRAL
EUROPEAN
DISTRIBUTION   COMMON STOCK 153435102     417       9175    Shares                X                 3       9175     0       0
CENTURYTEL
INC COM        COMMON STOCK 156700106      73       2000    Shares                X                 1       2000     0       0
CENTURYTEL
INC COM        COMMON STOCK 156700106      37       1000    Shares                X                 3       1000     0       0
CEPHALON INC
COM            COMMON STOCK 156708109     223       2884    Shares                X                 1       2867     0      17
CEPHALON INC
COM            COMMON STOCK 156708109    1468      18950    Shares                X                 3      18950     0       0
CEPHEID INC    COMMON STOCK 15670R107      28       2045    Shares                X                 1       2000     0      45
CEPHEID INC    COMMON STOCK 15670R107     582      42100    Shares                X                 3      42100     0       0
CENVEO INC     COMMON STOCK 15670S105      32       4100    Shares                X                 1       4100     0       0
CENVEO INC     COMMON STOCK 15670S105     705      91700    Shares                X                 3      91700     0       0
CERNER CORP    COMMON       156782104    5892     131989    Shares                X                 1     131544     0     445
CERNER CORP    COMMON       156782104     478      10700    Shares                         X        1       9075     0    1625
CERNER CORP    COMMON       156782104    6455     144600    Shares                X                 2      40600     0  104000
CERNER CORP    COMMON       156782104     278       6230    Shares         X                        3          0  6230       0
CERNER CORP    COMMON       156782104    3888      87081    Shares                X                 3      85382     0    1699
CHAMPION
ENTERPRISES
INC            COMMON STOCK 158496109       1        177    Shares                X                 1        137     0      40
CHARLES RIVER
LABS INTL INC
CO             COMMON STOCK 159864107     264       4760    Shares                X                 1       4750     0      10
CHARLES RIVER
LABS INTL INC
CO             COMMON STOCK 159864107    1130      20350    Shares                X                 3      20350     0       0
CHATTEM INC    COMMON STOCK 162456107      47        600    Shares                X                 1        600     0       0
CHATTEM INC    COMMON STOCK 162456107    1036      13250    Shares                X                 3      13250     0       0
THE
CHEESECAKE
FACTORY        COMMON STOCK 163072101       3        200    Shares                X                 1        200     0       0
CHENIERE
ENERGY INC     COMMON       16411R208      43      18999    Shares                X                 2      10999     0    8000
CHESAPEAKE
ENERGY CORP
COM            COMMON STOCK 165167107      88       2450    Shares                X                 1       2450     0       0
CHESAPEAKE
ENERGY CORP
COM            COMMON STOCK 165167107      86       2400    Shares                X                 2          0     0    2400
CHESAPEAKE
ENERGY CORP
COM            COMMON STOCK 165167107     156       4350    Shares                X                 3       4350     0       0
CHESAPEAKE
ENERGY CONV    PREFERRED
PFD 4.5        STOCK        165167842     871       8750    Shares                X                 2       N.A.  N.A.    N.A.
CHESAPEAKE
UTILITIES
CORPORATI      COMMON STOCK 165303108      17        500    Shares                         X        1        500     0       0
CHEVRON CORP   COMMON       166764100   33288     403592    Shares                X                 1     398223     0    5369
CHEVRON CORP   COMMON       166764100   19577     237356    Shares                         X        1     223487     0   13869
CHEVRON CORP   COMMON       166764100    6117      74156    Shares                X                 2      24388     0   49768
CHEVRON CORP   COMMON       166764100    1010      12244    Shares         X                        3          0 12244       0
CHEVRON CORP   COMMON       166764100    6069      73576    Shares                X                 3      70051     0    3525
CHEVRON CORP   COMMON       166764100      12        150    Shares                X                 4        150     0       0
CHICAGO
BRIDGE & IRON
CO N V C       COMMON STOCK 167250109       8        432    Shares                X                 1        400     0      32


                                   13 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
CHICAGO
BRIDGE & IRON
CO N V C       COMMON STOCK    167250109       0         25    Shares                         X        1         25     0       0
CHICAGO
BRIDGE & IRON
CO N V C       COMMON STOCK    167250109     491      25500    Shares                X                 2          0     0   25500
CHICOS FAS INC COMMON STOCK    168615102       5       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      13        506    Shares                X                 1       N.A.  N.A.    N.A.
CHINA MOBILE
LTD SPON ADR   COMMON STOCK    16941M109      15        300    Shares                         X        1        300     0       0
CHIPOTLE
MEXICAN
GRILL-CL A     COMMON STOCK    169656105       1         10    Shares                X                 1          0     0      10
CHIQUITA
BRANDS INTL
INC            COMMON STOCK    170032809       1         83    Shares                X                 1         83     0       0
CHRISTOPHER &
BANKS CORP     COMMON STOCK    171046105       3        337    Shares                X                 1        337     0       0
CHUBB CORP     COMMON STOCK    171232101     398       7250    Shares                X                 1       7250     0       0
CHUBB CORP     COMMON STOCK    171232101      38        700    Shares                         X        1        700     0       0
CHUBB CORP     COMMON STOCK    171232101    2801      51021    Shares                X                 2          0     0   51021
CHUBB CORP     COMMON STOCK    171232101     174       3165    Shares                X                 3       3165     0       0
CHURCH &
DWIGHT CO INC  COMMON STOCK    171340102     125       2015    Shares                X                 1        800     0    1215
CHURCH &
DWIGHT CO INC  COMMON STOCK    171340102     742      11950    Shares                         X        1      11950     0       0
CHURCH &
DWIGHT CO INC  COMMON STOCK    171340102    1107      17825    Shares                X                 3      17825     0       0
CIENA CORP     COMMON STOCK    171779309       0         10    Shares                X                 1          0     0      10
CIENA CORP     COMMON STOCK    171779309       9        850    Shares                X                 3        850     0       0
CINCINNATI
FINL CORP COM  COMMON          172062101     846      29756    Shares                X                 1      29605     0     151
CINCINNATI
FINL CORP COM  COMMON          172062101     112       3931    Shares                         X        1       3931     0       0
CINCINNATI
FINL CORP COM  COMMON          172062101     110       3857    Shares                X                 2          0     0    3857
CINCINNATI
FINL CORP COM  COMMON          172062101     183       6420    Shares         X                        3          0  6420       0
CINCINNATI
FINL CORP COM  COMMON          172062101     180       6317    Shares                X                 3       4491     0    1826
CIRCUIT
STORES COM     COMMON STOCK    172737108       1       1800    Shares                         X        1       1800     0       0
CISCO SYSTEMS
INC            COMMON          17275R102   18547     822117    Shares                X                 1     805547     0   16570
CISCO SYSTEMS
INC            COMMON          17275R102    5327     236143    Shares                         X        1     210745     0   25398
CISCO SYSTEMS
INC            COMMON          17275R102    7030     311627    Shares                X                 2     122207     0  189420
CISCO SYSTEMS
INC            COMMON          17275R102     566      25095    Shares         X                        3          0 25095       0
CISCO SYSTEMS
INC            COMMON          17275R102    8689     385159    Shares                X                 3     377970     0    7189
CISCO SYSTEMS
INC            COMMON          17275R102      19        850    Shares                X                 4        850     0       0
CITADEL
BROADCASTING
COMPANY        COMMON STOCK    17285T106      12      15038    Shares                X                 1      15038     0       0
CITADEL
BROADCASTING
COMPANY        COMMON STOCK    17285T106       0        318    Shares                         X        1        272     0      46
CITADEL
BROADCASTING
COMPANY        COMMON STOCK    17285T106       0         92    Shares                X                 2          0     0      92
CINTAS CORP    COMMON          172908105      32       1100    Shares                X                 3       1100     0       0
CITIGROUP INC
COM            COMMON          172967101    4296     209463    Shares                X                 1     203735     0    5728
CITIGROUP INC
COM            COMMON          172967101    2254     109915    Shares                         X        1     102914     0    7001
CITIGROUP INC
COM            COMMON          172967101    4953     241525    Shares                X                 2      82519     0  159006
CITIGROUP INC
COM            COMMON          172967101     434      21155    Shares         X                        3          0 21155       0
CITIGROUP INC
COM            COMMON          172967101    3018     147148    Shares                X                 3     142173     0    4975
CITIGROUP INC
COM            COMMON          172967101       8        400    Shares                X                 4        400     0       0
CITRIX
SYSTEMS INC
COM            COMMON STOCK    177376100    1913      75718    Shares                X                 1      72938     0    2780
CITRIX
SYSTEMS INC
COM            COMMON STOCK    177376100      73       2900    Shares                         X        1       2120     0     780
CITRIX
SYSTEMS INC
COM            COMMON STOCK    177376100    1737      68794    Shares                X                 3      68794     0       0
CITY HOLDING
COMPANY        COMMON STOCK    177835105    1627      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
INC            COMMON STOCK    184496107       0          5    Shares                X                 1          0     0       5
CLEVELAND
CLIFFS INC COM COMMON          185896107    5161      97493    Shares                X                 1      96047     0    1446
CLEVELAND
CLIFFS INC COM COMMON          185896107     539      10175    Shares                         X        1       7875     0    2300
CLEVELAND
CLIFFS INC COM COMMON          185896107     275       5200    Shares         X                        3          0  5200       0


                                   14 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
CLEVELAND
CLIFFS INC COM COMMON          185896107    2238      42257    Shares                X                 3      40759     0    1498
CLOROX COMPANY COMMON STOCK    189054109     486       7752    Shares                X                 1       7752     0       0
CLOROX COMPANY COMMON STOCK    189054109     239       3815    Shares                         X        1       3815     0       0
CLOROX COMPANY COMMON STOCK    189054109     376       6000    Shares                X                 2          0     0    6000
CLOROX COMPANY COMMON STOCK    189054109      81       1300    Shares                X                 3       1300     0       0
COACH INC      COMMON          189754104    1777      70964    Shares                X                 1      66406     0    4558
COACH INC      COMMON          189754104     203       8092    Shares                         X        1       8092     0       0
COACH INC      COMMON          189754104     187       7450    Shares         X                        3          0  7450       0
COACH INC      COMMON          189754104    1571      62739    Shares                X                 3      60627     0    2112
COCA COLA
BOTTLING CO
CONSOLID       COMMON STOCK    191098102       5        125    Shares                X                 1        125     0       0
COCA COLA CO
COM            COMMON          191216100   15468     292508    Shares                X                 1     288413     0    4095
COCA COLA CO
COM            COMMON          191216100    6488     122686    Shares                         X        1     121776     0     910
COCA COLA CO
COM            COMMON          191216100     587      11103    Shares                X                 2       5000     0    6103
COCA COLA CO
COM            COMMON          191216100     765      14470    Shares         X                        3          0 14470       0
COCA COLA CO
COM            COMMON          191216100    6127     115841    Shares                X                 3     111708     0    4133
COCA COLA CO
COM            COMMON          191216100      13        250    Shares                X                 4        250     0       0
COCA COLA
ENTERPRISES
INC            COMMON STOCK    191219104      20       1177    Shares                X                 1       1177     0       0
COCA COLA
ENTERPRISES
INC            COMMON STOCK    191219104      43       2555    Shares                X                 3       2555     0       0
CODORUS
VALLEY
BANCORP INC    COMMON STOCK    192025104     627      49301    Shares                X                 1      32265     0   17036
CODORUS
VALLEY
BANCORP INC    COMMON STOCK    192025104      27       2124    Shares                         X        1       2124     0       0
COGNEX CORP
COM            COMMON STOCK    192422103      35       1715    Shares                X                 1       1700     0      15
COGNEX CORP
COM            COMMON STOCK    192422103     780      38700    Shares                X                 3      38700     0       0
COGNIZANT
TECH SOL CORP  COMMON STOCK    192446102     169       7404    Shares                X                 1       7329     0      75
COGNIZANT
TECH SOL CORP  COMMON STOCK    192446102     539      23600    Shares                X                 3      23600     0       0
COHEN &
STEERS
QUALITY INC
RLT            PREFERRED STOCK 19247L106      38       3000    Shares                X                 1       N.A.  N.A.    N.A.
COHEN &
STEERS PREM
INCOME RLT     PREFERRED STOCK 19247V104      30       2549    Shares                         X        1       N.A.  N.A.    N.A.
COHEN &
STEERS REIT
AND UTILIT     PREFERRED STOCK 19247Y108       8        600    Shares                X                 2       N.A.  N.A.    N.A.
COHEN &
STEERS SELECT
UTILITY        PREFERRED STOCK 19248A109      16       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
COM            COMMON STOCK    194162103    6994      92824    Shares                X                 1      92824     0       0
COLGATE
PALMOLIVE CO
COM            COMMON STOCK    194162103    4917      65259    Shares                         X        1      57409     0    7850
COLGATE
PALMOLIVE CO
COM            COMMON STOCK    194162103   13529     179548    Shares                X                 2      67949     0  111599
COLGATE
PALMOLIVE CO
COM            COMMON STOCK    194162103     502       6655    Shares                X                 3       6655     0       0
COLGATE
PALMOLIVE CO
COM            COMMON STOCK    194162103       8        100    Shares                X                 4        100     0       0
COLLECTORS
UNIVERSE INC   COMMON STOCK    19421R200       0         50    Shares                X                 1         50     0       0
COLLECTIVE
BRANDS INC     COMMON STOCK    19421W100      18       1000    Shares                X                 1       1000     0       0
COLLECTIVE
BRANDS INC     COMMON STOCK    19421W100     419      22900    Shares                X                 3      22900     0       0
COLONIAL
BANCGROUP      COMMON          195493309      41       5200    Shares                X                 3       5200     0       0
COMCAST CORP
NEW A          COMMON          20030N101    4247     216363    Shares                X                 1     215335     0    1028
COMCAST CORP
NEW A          COMMON          20030N101    1276      64998    Shares                         X        1      62304     0    2694
COMCAST CORP
NEW A          COMMON          20030N101      44       2250    Shares                X                 2          0     0    2250
COMCAST CORP
NEW A          COMMON          20030N101     312      15900    Shares         X                        3          0 15900       0
COMCAST CORP
NEW A          COMMON          20030N101    2086     106240    Shares                X                 3     101695     0    4545
COMCAST
CORP-SPECIAL
CL A           COMMON STOCK    20030N200     212      10755    Shares                X                 1      10755     0       0
COMCAST
CORP-SPECIAL
CL A           COMMON STOCK    20030N200     106       5374    Shares                         X        1       5074     0     300
COMCAST
CORP-SPECIAL
CL A           COMMON STOCK    20030N200      12        600    Shares                X                 2          0     0     600
COMCAST
CORP-SPECIAL
CL A           COMMON STOCK    20030N200       9        450    Shares                X                 4        450     0       0
COMERICA INC   COMMON STOCK    200340107     273       8316    Shares                X                 1       8316     0       0
COMERICA INC   COMMON STOCK    200340107     662      20222    Shares                X                 3      20222     0       0


                                   15 of 71





                                                     SEC USE ______________________________________________

                                                                                     COLUMN 6                      COLUMN 8
                                                             COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                     ------------------------ ----------------------          -------------------
                     COLUMN 2                         SHARES
                      TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                        OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER        CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------     ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                     
COMMERCE
ENERGY GROUP
INC                COMMON STOCK 20061Q106       0        325    Shares                X                 1        325     0      0
COMMERCIAL
METALS COMPANY     COMMON STOCK 201723103      10        600    Shares                X                 1        600     0      0
COMMERCIAL
METALS COMPANY     COMMON STOCK 201723103     265      15664    Shares                         X        1      15664     0      0
COMMERCIAL
NATL
FINANCIAL CORP     COMMON STOCK 202217105      12        820    Shares                X                 1        820     0      0
COMMUNITY
BANK SYSTEM
INC                COMMON STOCK 203607106     566      22500    Shares                X                 1          0     0  22500
COMPAGNIE
GENERALE DE
GEOPHYSI           COMMON STOCK 204386106       0          7    Shares                X                 1          0     0      7
COMPANHIA
VALE DO RIO
DOCE SPO           COMMON STOCK 204412100      42       2400    Shares                X                 1       2400     0      0
COMPANHIA
VALE DO RIO
DOCE-ADR           COMMON       204412209    1763      92073    Shares                X                 1      91898     0    175
COMPANHIA
VALE DO RIO
DOCE-ADR           COMMON       204412209      18        925    Shares                         X        1        925     0      0
COMPANHIA
VALE DO RIO
DOCE-ADR           COMMON       204412209      19       1000    Shares                X                 2          0     0   1000
COMPANHIA
VALE DO RIO
DOCE-ADR           COMMON       204412209     127       6625    Shares         X                        3          0  6625      0
COMPANHIA
VALE DO RIO
DOCE-ADR           COMMON       204412209     575      30006    Shares                X                 3      28117     0   1889
COMPELLENT
TECHNOLOGIES
INC                COMMON STOCK 20452A108      31       2400    Shares                X                 1       2400     0      0
COMPELLENT
TECHNOLOGIES
INC                COMMON STOCK 20452A108     692      54500    Shares                X                 3      54500     0      0
COMPTON
PETROLEUM CORP     COMMON STOCK 204940100      10       1860    Shares                X                 2          0     0   1860
COMPUTER
SCIENCES CORP
COM                COMMON STOCK 205363104      16        400    Shares                X                 1        400     0      0
COMPUTER
SCIENCES CORP
COM                COMMON STOCK 205363104       8        200    Shares                         X        1        200     0      0
COMPUTER
SCIENCES CORP
COM                COMMON STOCK 205363104      52       1300    Shares                X                 3       1300     0      0
COMPUTER TASK
GROUP              COMMON STOCK 205477102     382      58750    Shares                X                 1      58750     0      0
COMPUWARE CORP     COMMON STOCK 205638109       5        513    Shares                X                 1        513     0      0
COMPUWARE CORP     COMMON STOCK 205638109      15       1500    Shares                         X        1       1500     0      0
COMPUWARE CORP     COMMON STOCK 205638109      24       2500    Shares                X                 3       2500     0      0
COMSTOCK
RESOURCES INC      COMMON STOCK 205768203      31        610    Shares                X                 1        600     0     10
COMSTOCK
RESOURCES INC      COMMON STOCK 205768203     662      13225    Shares                X                 3      13225     0      0
COMTECH
TELECOMMUNICATIONS
COR                COMMON STOCK 205826209       1         12    Shares                X                 1          0     0     12
CONAGRA FOODS
INC                COMMON STOCK 205887102      55       2834    Shares                X                 1       2834     0      0
CONAGRA FOODS
INC                COMMON STOCK 205887102      69       3554    Shares                         X        1       3554     0      0
CONAGRA FOODS
INC                COMMON STOCK 205887102      82       4200    Shares                X                 3       4200     0      0
CON-WAY INC        COMMON STOCK 205944101      22        500    Shares                X                 1        500     0      0
CONCHO
RESOURCES INC      COMMON STOCK 20605P101      28       1000    Shares                X                 1       1000     0      0
CONCHO
RESOURCES INC      COMMON STOCK 20605P101     648      23475    Shares                X                 3      23475     0      0
CONCUR
TECHNOLOGIES
INCORPORAT         COMMON STOCK 206708109       1         15    Shares                X                 1          0     0     15
CONMED CORP
COM                COMMON STOCK 207410101      38       1200    Shares                X                 1       1200     0      0
CONMED CORP
COM                COMMON STOCK 207410101     816      25500    Shares                X                 3      25500     0      0
CONOCOPHILLIPS     COMMON       20825C104   19308     263589    Shares                X                 1     259977     0   3612
CONOCOPHILLIPS     COMMON       20825C104    5644      77050    Shares                         X        1      71015     0   6035
CONOCOPHILLIPS     COMMON       20825C104     590       8048    Shares                X                 2          0     0   8048
CONOCOPHILLIPS     COMMON       20825C104     727       9930    Shares         X                        3          0  9930      0
CONOCOPHILLIPS     COMMON       20825C104    6944      94789    Shares                X                 3      91963     0   2826
CONOCOPHILLIPS     COMMON       20825C104      25        344    Shares                X                 4        344     0      0
CONSOL ENERGY
INC                COMMON STOCK 20854P109     793      17274    Shares                X                 1      16864     0    410
CONSOL ENERGY
INC                COMMON STOCK 20854P109     138       3000    Shares                X                 2          0     0   3000
CONSOL ENERGY
INC                COMMON STOCK 20854P109     671      14632    Shares                X                 3      14632     0      0
CONSOLIDATED
COMMUNICATIONS
HL                 COMMON STOCK 209034107       9        600    Shares                X                 1        600     0      0
CONSOLIDATED
EDISON INC COM     COMMON STOCK 209115104     236       5502    Shares                X                 1       5502     0      0
CONSOLIDATED
EDISON INC COM     COMMON STOCK 209115104      35        808    Shares                         X        1        808     0      0
CONSOLIDATED
EDISON INC COM     COMMON STOCK 209115104     103       2400    Shares                X                 3       2400     0      0
CONSOLIDATED
GRAPHICS INC       COMMON STOCK 209341106       0         15    Shares                X                 1          0     0     15
CONSOLIDATED -
TOMOKA LAND CO     COMMON STOCK 210226106      13        300    Shares                X                 1        300     0      0


                                   16 of 71





                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                      COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                  ------------------------ ----------------------          -------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                  
CONSTELLATION
BRANDS INC CL
A               COMMON STOCK 21036P108      41       1922    Shares                X                 1       1922     0      0
CONSTELLATION
BRANDS INC CL
A               COMMON STOCK 21036P108      17        770    Shares                         X        1        770     0      0
CONSTELLATION
BRANDS INC CL
A               COMMON STOCK 21036P108     957      38200    Shares                X                 2      38200     0      0
CONSTELLATION
BRANDS INC CL
A               COMMON STOCK 21036P108      36       1700    Shares                X                 3       1700     0      0
CONSTELLATION
ENERGY GROUP
INC             COMMON STOCK 210371100    1155      47517    Shares                X                 1      47517     0      0
CONSTELLATION
ENERGY GROUP
INC             COMMON STOCK 210371100    1555      64009    Shares                         X        1      59409     0   4600
CONSTELLATION
ENERGY GROUP
INC             COMMON STOCK 210371100      47       1964    Shares                X                 3       1964     0      0
CONVERGYS CORP  COMMON       212485106      16       1100    Shares                X                 3       1100     0      0
CORINTHIAN
COLLEGES INC    COMMON STOCK 218868107      56       3700    Shares                X                 1       3700     0      0
CORINTHIAN
COLLEGES INC    COMMON STOCK 218868107    1261      84000    Shares                X                 3      84000     0      0
CORN PRODS
INTL INC COM    COMMON STOCK 219023108     145       4488    Shares                         X        1       4488     0      0
CORNING INC     COMMON       219350105    2972     190006    Shares                X                 1     188756     0   1250
CORNING INC     COMMON       219350105     771      49269    Shares                         X        1      40010     0   9259
CORNING INC     COMMON       219350105     673      43000    Shares                X                 2          0     0  43000
CORNING INC     COMMON       219350105     119       7600    Shares         X                        3          0  7600      0
CORNING INC     COMMON       219350105     305      19530    Shares                X                 3      17366     0   2164
CORNING INC     COMMON       219350105       5        300    Shares                X                 4        300     0      0
CORTEX
PHARMACEUTICALS
INC             COMMON STOCK 220524300       1       1390    Shares                         X        1       1390     0      0
COSTCO
WHOLESALE
CORP COM        COMMON STOCK 22160K105     602       9275    Shares                X                 1       9275     0      0
COSTCO
WHOLESALE
CORP COM        COMMON STOCK 22160K105     331       5100    Shares                         X        1       5100     0      0
COSTCO
WHOLESALE
CORP COM        COMMON STOCK 22160K105     305       4700    Shares                X                 2          0     0   4700
COSTCO
WHOLESALE
CORP COM        COMMON STOCK 22160K105     247       3800    Shares                X                 3       3800     0      0
COUGAR
BIOTECHNOLOGY
INC             COMMON STOCK 222083107      23        700    Shares                X                 1        700     0      0
COUGAR
BIOTECHNOLOGY
INC             COMMON STOCK 222083107     544      16300    Shares                X                 3      16300     0      0
COVANCE INC
COM             COMMON STOCK 222816100     660       7467    Shares                X                 1       7458     0      9
COVANCE INC
COM             COMMON STOCK 222816100     113       1283    Shares                         X        1       1283     0      0
COVANCE INC
COM             COMMON STOCK 222816100    1638      18523    Shares                X                 3      18523     0      0
COVENTRY
HEALTH CARE
INC             COMMON STOCK 222862104      23        700    Shares                X                 1        700     0      0
COVENTRY
HEALTH CARE
INC             COMMON STOCK 222862104    5070     155750    Shares                X                 2      67800     0  87950
COVENTRY
HEALTH CARE
INC             COMMON STOCK 222862104      47       1435    Shares                X                 3       1435     0      0
CRANE CO        COMMON STOCK 224399105     267       9000    Shares                         X        1       9000     0      0
CRAY INC        COMMON STOCK 225223304       0         75    Shares                X                 1         75     0      0
CREE RESEARCH
INC COM         COMMON STOCK 225447101      40       1750    Shares                         X        1          0     0   1750
CROSS TIMBERS
ROYALTY TRUST   COMMON STOCK 22757R109       0          1    Shares                X                 1       N.A.  N.A.   N.A.
CROSSTEX
ENERGY LP       COMMON STOCK 22765U102      22       1200    Shares                X                 2          0     0   1200
CUBIST
PHARMACEUTICALS
INC             COMMON STOCK 229678107      31       1400    Shares                X                 1       1400     0      0
CUBIST
PHARMACEUTICALS
INC             COMMON STOCK 229678107     679      30550    Shares                X                 3      30550     0      0
CUISINE
SOLUTIONS INC   COMMON STOCK 229904107      62      25000    Shares                X                 2          0     0  25000
CUMMINS INC
COM             COMMON       231021106    1661      37989    Shares                X                 1      36721     0   1268
CUMMINS INC
COM             COMMON       231021106     110       2520    Shares                         X        1       1200     0   1320
CUMMINS INC
COM             COMMON       231021106     202       4610    Shares         X                        3          0  4610      0
CUMMINS INC
COM             COMMON       231021106    1768      40435    Shares                X                 3      39132     0   1303
CURTISS
WRIGHT CORP     COMMON STOCK 231561101      57       1262    Shares                X                 1       1262     0      0
CURTISS
WRIGHT CORP     COMMON STOCK 231561101      16        360    Shares                         X        1        360     0      0
CURTISS
WRIGHT CORP     COMMON STOCK 231561101      33        728    Shares                X                 2          0     0    728
CUTERA INC      COMMON STOCK 232109108       4        400    Shares                X                 1        400     0      0
CYBERSOURCE
CORP            COMMON STOCK 23251J106      56       3500    Shares                X                 1       3500     0      0
CYBERSOURCE
CORP            COMMON STOCK 23251J106    1173      72800    Shares                X                 3      72800     0      0
CYMER INC       COMMON STOCK 232572107       8        300    Shares                X                 2          0     0    300


                                   17 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          ------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                   
CYPRESS
BIOSCIENCE INC COMMON STOCK    232674507     206      28000    Shares                X                 1     28000     0      0
CYPRESS
BIOSCIENCE INC COMMON STOCK    232674507     400      54300    Shares                X                 3     54300     0      0
CYTEC
INDUSTRIES
INC COM        COMMON STOCK    232820100      12        300    Shares                X                 1       300     0      0
D&E
COMMUNICATIONS
INC            COMMON STOCK    232860106       2        300    Shares                X                 1       300     0      0
DCP MIDSTREAM
PARTNERS LP    COMMON STOCK    23311P100      17       1000    Shares                X                 2         0     0   1000
DNP SELECT
INCOME FUND
INC            PREFERRED STOCK 23325P104      23       2428    Shares                X                 1      N.A.  N.A.   N.A.
DNP SELECT
INCOME FUND
INC            PREFERRED STOCK 23325P104       9       1000    Shares                         X        1      N.A.  N.A.   N.A.
DPL INC        COMMON STOCK    233293109      98       3955    Shares                X                 1      3955     0      0
DPL INC        COMMON STOCK    233293109      24        968    Shares                         X        1       968     0      0
D R HORTON INC COMMON STOCK    23331A109       6        480    Shares                         X        1       480     0      0
D R HORTON INC COMMON STOCK    23331A109      35       2700    Shares                X                 3      2700     0      0
DTE ENERGY CO  COMMON STOCK    233331107     270       6734    Shares                X                 1      6734     0      0
DTE ENERGY CO  COMMON STOCK    233331107     159       3954    Shares                         X        1      3643     0    311
DTE ENERGY CO  COMMON STOCK    233331107      70       1745    Shares                X                 3      1745     0      0
DWS MUNICIPAL
INCOME TRUST   PREFERRED STOCK 23338M106      12       1400    Shares                         X        1      N.A.  N.A.   N.A.
DWS STRATEGIC
MUNICIPAL      PREFERRED
INCOME         STOCK           23338T101      13       1500    Shares                X                 1      N.A.  N.A.   N.A.
DAKTRONICS INC COMMON STOCK    234264109       3        200    Shares                X                 1       200     0      0
DANAHER CORP
COM            COMMON STOCK    235851102     853      12287    Shares                X                 1     12287     0      0
DANAHER CORP
COM            COMMON STOCK    235851102     124       1790    Shares                         X        1      1220     0    570
DANAHER CORP
COM            COMMON STOCK    235851102    5982      86185    Shares                X                 2     32705     0  53480
DANAHER CORP
COM            COMMON STOCK    235851102     156       2250    Shares                X                 3      2250     0      0
DARDEN
RESTAURANTS
INC COM        COMMON STOCK    237194105     588      20533    Shares                X                 1     20533     0      0
DARDEN
RESTAURANTS
INC COM        COMMON STOCK    237194105     144       5025    Shares                         X        1      5025     0      0
DARDEN
RESTAURANTS
INC COM        COMMON STOCK    237194105      35       1225    Shares                X                 3      1225     0      0
DATA DOMAIN
INC            COMMON STOCK    23767P109       1         30    Shares                X                 1         0     0     30
DAVITA INC
WITH ATTACHED
RIGHT          COMMON STOCK    23918K108       9        150    Shares                         X        1         0     0    150
DAVITA INC
WITH ATTACHED
RIGHT          COMMON STOCK    23918K108      57       1000    Shares                X                 3      1000     0      0
DEAN FOODS CO
NEW            COMMON          242370104      35       1500    Shares                X                 3      1500     0      0
DECKERS
OUTDOOR CORP   COMMON STOCK    243537107      27        255    Shares                X                 1       250     0      5
DECKERS
OUTDOOR CORP   COMMON STOCK    243537107     530       5100    Shares                X                 3      5100     0      0
DEERE & CO     COMMON STOCK    244199105    1749      35337    Shares                X                 1     34737     0    600
DEERE & CO     COMMON STOCK    244199105     369       7460    Shares                         X        1      5974     0   1486
DEERE & CO     COMMON STOCK    244199105     299       6030    Shares                X                 3      6030     0      0
DEL MONTE
FOODS CO       COMMON STOCK    24522P103       2        223    Shares                X                 1       223     0      0
DEL MONTE
FOODS CO       COMMON STOCK    24522P103      14       1736    Shares                         X        1      1736     0      0
DELL INC       COMMON STOCK    24702R101     612      37123    Shares                X                 1     37123     0      0
DELL INC       COMMON STOCK    24702R101     286      17360    Shares                         X        1     14495     0   2865
DELL INC       COMMON STOCK    24702R101       2        100    Shares                X                 2         0     0    100
DELL INC       COMMON STOCK    24702R101     241      14600    Shares                X                 3     14600     0      0
DELTA
PETROLEUM CORP COMMON STOCK    247907207     265      19500    Shares                         X        1     19500     0      0
DENBURY
RESOURCES
INCORPORATED   COMMON STOCK    247916208     218      11471    Shares                X                 1     11391     0     80
DENBURY
RESOURCES
INCORPORATED   COMMON STOCK    247916208     632      33200    Shares                X                 3     33200     0      0
DENTSPLY
INTERNATIONAL
INC COM        COMMON STOCK    249030107    2109      56191    Shares                X                 1     55918     0    273
DENTSPLY
INTERNATIONAL
INC COM        COMMON STOCK    249030107     411      10940    Shares                         X        1     10940     0      0
DENTSPLY
INTERNATIONAL
INC COM        COMMON STOCK    249030107    1427      37985    Shares                X                 3     37985     0      0
DEUTSCHE
TELEKOM AG
SPONSORED      COMMON STOCK    251566105       8        505    Shares                X                 1       505     0      0
DEV
DIVERSIFIED
RLTY CORP      COMMON STOCK    251591103      96       3031    Shares                X                 1      N.A.  N.A.   N.A.
DEV
DIVERSIFIED
RLTY CORP      COMMON STOCK    251591103      19        600    Shares                         X        1      N.A.  N.A.   N.A.
DEV
DIVERSIFIED
RLTY CORP      COMMON STOCK    251591103      35       1100    Shares                X                 3      1100     0      0


                                   18 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                 
DEVON ENERGY
CORP           COMMON STOCK 25179M103    2230      24447    Shares                X                 1      24059     0    388
DEVON ENERGY
CORP           COMMON STOCK 25179M103     422       4625    Shares                         X        1       3115     0   1510
DEVON ENERGY
CORP           COMMON STOCK 25179M103      91       1000    Shares                X                 2          0     0   1000
DEVON ENERGY
CORP           COMMON STOCK 25179M103    1905      20891    Shares                X                 3      20891     0      0
DEVRY INC      COMMON STOCK 251893103      26        515    Shares                X                 1        500     0     15
DIAGEO PLC
SPONSORED ADR  COMMON STOCK 25243Q205     334       4851    Shares                X                 1       4851     0      0
DIAGEO PLC
SPONSORED ADR  COMMON STOCK 25243Q205      34        500    Shares                X                 3        500     0      0
DIAMOND FOODS
INC            COMMON STOCK 252603105      34       1200    Shares                X                 1       1200     0      0
DIAMOND FOODS
INC            COMMON STOCK 252603105     743      26500    Shares                X                 3      26500     0      0
DIAMOND
OFFSHORE
DRILLING COM   COMMON STOCK 25271C102       5         50    Shares                X                 1         50     0      0
DIAMONDS TR
UNIT SER 1     COMMON STOCK 252787106     547       5050    Shares                X                 1       5050     0      0
DIAMONDS TR
UNIT SER 1     COMMON STOCK 252787106     376       3470    Shares                X                 2          0     0   3470
DIEBOLD INC    COMMON STOCK 253651103       3         90    Shares                X                 1         90     0      0
DIEBOLD INC    COMMON STOCK 253651103      12        350    Shares                         X        1        350     0      0
DIGITAL
REALTY TRUST
INC            COMMON STOCK 253868103      77       1630    Shares                X                 1       N.A.  N.A.   N.A.
DIGITAL
REALTY TRUST
INC            COMMON STOCK 253868103    1733      36675    Shares                X                 3      36675     0      0
DILLARDS INC   COMMON       254067101       7        600    Shares                X                 3        600     0      0
DIODES
INCORPORATED   COMMON STOCK 254543101       0         15    Shares                X                 1          0     0     15
DIONEX CORP    COMMON STOCK 254546104     883      13900    Shares                X                 2          0     0  13900
THE DIRECTV
GROUP INC      COMMON STOCK 25459L106      27       1037    Shares                X                 1        988     0     49
THE DIRECTV
GROUP INC      COMMON STOCK 25459L106      38       1448    Shares                         X        1       1448     0      0
THE DIRECTV
GROUP INC      COMMON STOCK 25459L106     128       4900    Shares                X                 3       4900     0      0
DISNEY WALT CO COMMON       254687106    6822     222298    Shares                X                 1     219713     0   2585
DISNEY WALT CO COMMON       254687106    2852      92938    Shares                         X        1      86738     0   6200
DISNEY WALT CO COMMON       254687106     863      28138    Shares                X                 2       7338     0  20800
DISNEY WALT CO COMMON       254687106     157       5125    Shares         X                        3          0  5125      0
DISNEY WALT CO COMMON       254687106     629      20525    Shares                X                 3      19080     0   1445
DISNEY WALT CO COMMON       254687106      13        425    Shares                X                 4        425     0      0
DISCOVER
FINANCIAL
SERVICES       COMMON STOCK 254709108      46       3334    Shares                X                 1       3334     0      0
DISCOVER
FINANCIAL
SERVICES       COMMON STOCK 254709108      13        908    Shares                         X        1        752     0    156
DISCOVER
FINANCIAL
SERVICES       COMMON STOCK 254709108      61       4400    Shares                X                 3       4400     0      0
DR REDDYS
LABS LTD ADR   COMMON STOCK 256135203      11       1000    Shares                X                 1       1000     0      0
DOLBY
LABORATORIES
INC CL A       COMMON STOCK 25659T107      84       2400    Shares                X                 2          0     0   2400
DOLLAR
FINANCIAL CORP COMMON STOCK 256664103       7        485    Shares                X                 1        485     0      0
DOLLAR
FINANCIAL CORP COMMON STOCK 256664103     397      25800    Shares                X                 3      25800     0      0
DOLLAR TREE
INC            COMMON STOCK 256746108      11        307    Shares                         X        1        307     0      0
DOMINION
RESOURCES
BLACK WARRI    COMMON STOCK 25746Q108      50       2300    Shares                X                 1       2300     0      0
DOMINION
RESOURCES INC  COMMON STOCK 25746U109    4632     108274    Shares                X                 1     106699     0   1575
DOMINION
RESOURCES INC  COMMON STOCK 25746U109    3009      70326    Shares                         X        1      60890     0   9436
DOMINION
RESOURCES INC  COMMON STOCK 25746U109     128       3000    Shares                X                 2          0     0   3000
DOMINION
RESOURCES INC  COMMON STOCK 25746U109     216       5050    Shares                X                 3       5050     0      0
DONEGAL GROUP
INC CL A       COMMON STOCK 257701201      31       1685    Shares                X                 1       1685     0      0
DONEGAL GROUP
INC CL B       COMMON STOCK 257701300      14        842    Shares                X                 1        842     0      0
DONNELLEY R R
& SONS CO      COMMON STOCK 257867101     101       4099    Shares                X                 1       4099     0      0
DONNELLEY R R
& SONS CO      COMMON STOCK 257867101     100       4066    Shares                         X        1       4066     0      0
DONNELLEY R R
& SONS CO      COMMON STOCK 257867101     105       4280    Shares                X                 2          0     0   4280
DONNELLEY R R
& SONS CO      COMMON STOCK 257867101     125       5100    Shares                X                 3       5100     0      0
DOVER CORP     COMMON STOCK 260003108    1096      27025    Shares                X                 1      27025     0      0
DOVER CORP     COMMON STOCK 260003108     761      18757    Shares                         X        1      18757     0      0


                                   19 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
DOVER CORP     COMMON STOCK    260003108      71       1760    Shares                X                 3       1760     0       0
DOW CHEMICAL
CO             COMMON STOCK    260543103    3996     125725    Shares                X                 1     120250     0    5475
DOW CHEMICAL
CO             COMMON STOCK    260543103    2275      71600    Shares                         X        1      70800     0     800
DOW CHEMICAL
CO             COMMON STOCK    260543103    2709      85225    Shares                X                 2      35175     0   50050
DOW CHEMICAL
CO             COMMON STOCK    260543103     721      22715    Shares                X                 3      22715     0       0
DR PEPPER
SNAPPLE GROUP
INC            COMMON STOCK    26138E109       1         27    Shares                X                 1         27     0       0
DR PEPPER
SNAPPLE GROUP
INC            COMMON STOCK    26138E109       1         48    Shares                         X        1         48     0       0
DRESS BARN
INCORPORATED   COMMON STOCK    261570105       0         30    Shares                X                 1          0     0      30
DRESSER-RAND
GROUP INC      COMMON STOCK    261608103      35       1100    Shares                X                 1       1100     0       0
DRESSER-RAND
GROUP INC      COMMON STOCK    261608103     787      25000    Shares                X                 3      25000     0       0
DREYFUS
MUNICIPAL
INCOME FUND    PREFERRED STOCK 26201R102      50       7200    Shares                         X        1       N.A.  N.A.    N.A.
DREYFUS
STRATEGIC MUN
BD FD          PREFERRED STOCK 26202F107     178      27602    Shares                X                 1       N.A.  N.A.    N.A.
DREYFUS
STRATEGIC MUN
BD FD          PREFERRED STOCK 26202F107      45       7000    Shares                         X        1       N.A.  N.A.    N.A.
DRIL-QUIP INC  COMMON STOCK    262037104      33        750    Shares                X                 1        750     0       0
DRIL-QUIP INC  COMMON STOCK    262037104     729      16800    Shares                X                 3      16800     0       0
DUPONT EI DE
NEMOURS & CO
COM            COMMON STOCK    263534109    5755     142809    Shares                X                 1     141559     0    1250
DUPONT EI DE
NEMOURS & CO
COM            COMMON STOCK    263534109    6182     153410    Shares                         X        1     149310     0    4100
DUPONT EI DE
NEMOURS & CO
COM            COMMON STOCK    263534109    1396      34636    Shares                X                 2      15436     0   19200
DUPONT EI DE
NEMOURS & CO
COM            COMMON STOCK    263534109     382       9500    Shares                X                 3       9500     0       0
DUPONT EI DE
NEMOURS & CO
COM            COMMON STOCK    263534109       4        100    Shares                X                 4        100     0       0
DUKE REALTY
CORP           COMMON STOCK    264411505      33       1350    Shares                X                 1       N.A.  N.A.    N.A.
DUKE REALTY
CORP           COMMON STOCK    264411505      84       3400    Shares                         X        1       N.A.  N.A.    N.A.
DUKE REALTY
CORP           COMMON STOCK    264411505     215       8747    Shares                X                 2       N.A.  N.A.    N.A.
DUKE ENERGY
CORP           COMMON STOCK    26441C105     821      47084    Shares                X                 1      40084     0    7000
DUKE ENERGY
CORP           COMMON STOCK    26441C105     589      33810    Shares                         X        1      32310     0    1500
DUKE ENERGY
CORP           COMMON STOCK    26441C105     277      15892    Shares                X                 3      15892     0       0
DUN &
BRADSTREET
CORP           COMMON STOCK    26483E100      62        662    Shares                X                 1        474     0     188
DUN &
BRADSTREET
CORP           COMMON STOCK    26483E100      57        600    Shares                         X        1        600     0       0
DYNEGY INC     COMMON          26817G102      14       3800    Shares                X                 3       3800     0       0
EFJ
INCORPORATED   COMMON STOCK    26843B101      63      50000    Shares                X                 2          0     0   50000
E-HOUSE CHINA
HOLDINGS-ADS   COMMON STOCK    26852W103       7       1000    Shares                X                 1       1000     0       0
EMC CORP MASS
COM            COMMON          268648102    4478     374446    Shares                X                 1     371753     0    2693
EMC CORP MASS
COM            COMMON          268648102     761      63630    Shares                         X        1      56185     0    7445
EMC CORP MASS
COM            COMMON          268648102    6657     556634    Shares                X                 2     211234     0  345400
EMC CORP MASS
COM            COMMON          268648102     161      13480    Shares         X                        3          0 13480       0
EMC CORP MASS
COM            COMMON          268648102    1783     149017    Shares                X                 3     145164     0    3853
ENSCO
INTERNATIONAL
INC COM        COMMON          26874Q100    6617     114817    Shares                X                 1     111626     0    3191
ENSCO
INTERNATIONAL
INC COM        COMMON          26874Q100     817      14170    Shares                         X        1      11625     0    2545
ENSCO
INTERNATIONAL
INC COM        COMMON          26874Q100     422       7325    Shares         X                        3          0  7325       0
ENSCO
INTERNATIONAL
INC COM        COMMON          26874Q100    1645      28549    Shares                X                 3      26441     0    2108
ENI SPA-SPONS
ADR            COMMON STOCK    26874R108       1         14    Shares                X                 1         14     0       0
ENI SPA-SPONS
ADR            COMMON STOCK    26874R108      11        212    Shares                X                 2          0     0     212
EOG RESOURCES
INC COM        COMMON          26875P101    3144      35140    Shares                X                 1      34791     0     349
EOG RESOURCES
INC COM        COMMON          26875P101     406       4535    Shares                         X        1       3165     0    1370
EOG RESOURCES
INC COM        COMMON          26875P101     382       4265    Shares         X                        3          0  4265       0
EOG RESOURCES
INC COM        COMMON          26875P101    1931      21587    Shares                X                 3      20365     0    1222
EAGLE BANCORP
INC MD         COMMON STOCK    268948106     668      79481    Shares                X                 2          0     0   79481
E TRADE FINL
CORP           COMMON          269246104      10       3700    Shares                X                 3       3700     0       0
EV ENERGY
PARTNER LP     COMMON STOCK    26926V107      23       1200    Shares                X                 2          0     0    1200


                                   20 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
EXCO
RESOURCES INC  COMMON STOCK    269279402      39       2400    Shares                X                 1       2400     0      0
EXCO
RESOURCES INC  COMMON STOCK    269279402     881      54000    Shares                X                 3      54000     0      0
EAGLE
MATERIALS INC
COM W RIGH     COMMON STOCK    26969P108       8        345    Shares                X                 1        345     0      0
EARTHLINK INC
COM            COMMON STOCK    270321102      56       6600    Shares                X                 1       6600     0      0
EARTHLINK INC
COM            COMMON STOCK    270321102    1635     192300    Shares                X                 3     192300     0      0
EASTGROUP
PROPERTIES
INCORPORA      COMMON STOCK    277276101    3498      72050    Shares                X                 2       N.A.  N.A.   N.A.
EASTMAN
CHEMICAL
COMPANY COM    COMMON STOCK    277432100      62       1127    Shares                X                 1       1127     0      0
EASTMAN
CHEMICAL
COMPANY COM    COMMON STOCK    277432100      48        872    Shares                         X        1        372     0    500
EASTMAN
CHEMICAL
COMPANY COM    COMMON STOCK    277432100      39        700    Shares                X                 3        700     0      0
EASTMAN KODAK
CO COM         COMMON STOCK    277461109      23       1520    Shares                X                 1       1520     0      0
EASTMAN KODAK
CO COM         COMMON STOCK    277461109      50       3243    Shares                         X        1       3243     0      0
EASTMAN KODAK
CO COM         COMMON STOCK    277461109      42       2700    Shares                X                 3       2700     0      0
EATON CORP COM COMMON STOCK    278058102     403       7178    Shares                X                 1       7178     0      0
EATON CORP COM COMMON STOCK    278058102      34        600    Shares                         X        1        600     0      0
EATON CORP COM COMMON STOCK    278058102      82       1460    Shares                X                 3       1460     0      0
EATON VANCE
CORP           COMMON STOCK    278265103     284       8050    Shares                X                 1       8000     0     50
EATON VANCE
CORP           COMMON STOCK    278265103     737      20900    Shares                X                 3      20900     0      0
EATON VANCE
PA MUNI INC TR PREFERRED STOCK 27826T101      55       5000    Shares                         X        1       N.A.  N.A.   N.A.
EATON VANCE
MUNICIPAL
INCOME T       PREFERRED STOCK 27826U108      60       5000    Shares                         X        1       N.A.  N.A.   N.A.
EATON VANCE
TAX-ADVANTAGED
DVD            PREFERRED STOCK 27828G107      20       1250    Shares                X                 1       N.A.  N.A.   N.A.
EATON VANCE
TAX-ADVANTAGED
DVD            PREFERRED STOCK 27828G107     100       6400    Shares                         X        1       N.A.  N.A.   N.A.
EATON VANCE
SR FLOATING
RATE F         PREFERRED STOCK 27828Q105      24       2200    Shares                X                 1       N.A.  N.A.   N.A.
EATON VANCE
TAX-ADVANTAGED
GL             PREFERRED STOCK 27828S101      16       1100    Shares                         X        1       N.A.  N.A.   N.A.
EBAY INC COM   COMMON STOCK    278642103     553      24713    Shares                X                 1      24713     0      0
EBAY INC COM   COMMON STOCK    278642103      67       2984    Shares                         X        1       2984     0      0
EBAY INC COM   COMMON STOCK    278642103     220       9815    Shares                X                 3       9815     0      0
ECHELON
CORPORATION    COMMON STOCK    27874N105      13       1300    Shares                X                 1       1300     0      0
ECHELON
CORPORATION    COMMON STOCK    27874N105     287      29000    Shares                X                 3      29000     0      0
ECOLAB INC COM COMMON STOCK    278865100    1276      26300    Shares                X                 1      26300     0      0
ECOLAB INC COM COMMON STOCK    278865100      87       1800    Shares                         X        1       1800     0      0
ECOLAB INC COM COMMON STOCK    278865100      73       1500    Shares                X                 3       1500     0      0
EDISON
INTERNATIONAL
COM            COMMON STOCK    281020107      30        742    Shares                X                 1        742     0      0
EDISON
INTERNATIONAL
COM            COMMON STOCK    281020107     116       2900    Shares                X                 3       2900     0      0
EDWARDS
LIFESCIENCES
CORP COM       COMMON STOCK    28176E108     114       1970    Shares                X                 1       1970     0      0
EDWARDS
LIFESCIENCES
CORP COM       COMMON STOCK    28176E108      99       1714    Shares                         X        1       1114     0    600
EL PASO CORP
COM            COMMON STOCK    28336L109      26       2061    Shares                X                 1       2061     0      0
EL PASO CORP
COM            COMMON STOCK    28336L109      52       4048    Shares                         X        1       4048     0      0
EL PASO CORP
COM            COMMON STOCK    28336L109     191      15000    Shares                X                 2          0     0  15000
EL PASO CORP
COM            COMMON STOCK    28336L109      79       6200    Shares                X                 3       6200     0      0
ELECTRONICS
ARTS COM       COMMON          285512109    2205      59607    Shares                X                 1      59392     0    215
ELECTRONICS
ARTS COM       COMMON          285512109     263       7105    Shares                         X        1       7105     0      0
ELECTRONICS
ARTS COM       COMMON          285512109     178       4810    Shares         X                        3          0  4810      0
ELECTRONICS
ARTS COM       COMMON          285512109     238       6423    Shares                X                 3       4989     0   1434
ELECTRONICS
FOR IMAGING
INC CO         COMMON STOCK    286082102      15       1045    Shares                X                 1       1000     0     45
ELIZABETH
ARDEN INC COM  COMMON STOCK    28660G106      39       2000    Shares                X                 1       2000     0      0
ELIZABETH
ARDEN INC COM  COMMON STOCK    28660G106     850      43300    Shares                X                 3      43300     0      0
EMBARQ CORP    COMMON STOCK    29078E105       4        103    Shares                X                 1         38     0     65
EMBARQ CORP    COMMON STOCK    29078E105      21        516    Shares                         X        1        516     0      0
EMBARQ CORP    COMMON STOCK    29078E105      57       1400    Shares                X                 3       1400     0      0


                                   21 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
EMERSON
ELECTRIC
CO             COMMON          291011104    9271     227280    Shares                X                 1     224487     0    2793
EMERSON
ELECTRIC
CO             COMMON          291011104    4776     117098    Shares                         X        1     104568     0   12530
EMERSON
ELECTRIC
CO             COMMON          291011104    3214      78810    Shares                X                 2      20500     0   58310
EMERSON
ELECTRIC
CO             COMMON          291011104     310       7595    Shares         X                        3          0  7595       0
EMERSON
ELECTRIC
CO             COMMON          291011104    2536      62214    Shares                X                 3      60027     0    2187
EMMIS
COMMUNICATIONS
CORP           COMMON STOCK    291525103       4       4000    Shares                X                 1       4000     0       0
ENCANA CORP    COMMON STOCK    292505104      46        700    Shares                X                 1        700     0       0
ENCANA CORP    COMMON STOCK    292505104      66       1000    Shares                X                 2          0     0    1000
ENBRIDGE
ENERGY PTNR    COMMON STOCK    29250R106      16        400    Shares                X                 1        400     0       0
ENDEAVOUR
INTERNATIONAL
CORP           COMMON STOCK    29259G101       1       1000    Shares                         X        1       1000     0       0
ENERGY
CONVERSION
DEVICES INC    COMMON STOCK    292659109      26        450    Shares                X                 1        440     0      10
ENERGY
CONVERSION
DEVICES INC    COMMON STOCK    292659109      12        200    Shares                         X        1        200     0       0
ENERGY
CONVERSION
DEVICES INC    COMMON STOCK    292659109     326       5600    Shares                X                 3       5600     0       0
ENERGEN CORP   COMMON STOCK    29265N108      21        465    Shares                X                 1        465     0       0
ENERGIZER
HLDGS INC COM  COMMON STOCK    29266R108      89       1100    Shares                X                 1       1100     0       0
ENERGIZER
HLDGS INC COM  COMMON STOCK    29266R108       8        100    Shares                         X        1        100     0       0
ENERGY
TRANSFER
PARTNERS LP    COMMON STOCK    29273R109      37       1000    Shares                         X        1       1000     0       0
ENERGY
TRANSFER
PARTNERS LP    COMMON STOCK    29273R109      63       1700    Shares                X                 2          0     0    1700
ENERGY
TRANSFER
EQUITY LP      COMMON STOCK    29273V100      24       1100    Shares                X                 2          0     0    1100
ENERPLUS
RESOURCES FUND COMMON STOCK    29274D604      22        600    Shares                X                 1        600     0       0
ENERPLUS
RESOURCES FUND COMMON STOCK    29274D604     101       2705    Shares                         X        1       2705     0       0
ENTERCOM
COMMUNICATIONS
CORP C         COMMON STOCK    293639100       5       1000    Shares                X                 1       1000     0       0
ENTERGY CORP
COM NEW        COMMON STOCK    29364G103     127       1424    Shares                X                 1       1424     0       0
ENTERGY CORP
COM NEW        COMMON STOCK    29364G103     174       1953    Shares                         X        1       1953     0       0
ENTERGY CORP
COM NEW        COMMON STOCK    29364G103     146       1645    Shares                X                 3       1645     0       0
ENTERPRISE GP
HOLDINGS LP    COMMON STOCK    293716106      24       1000    Shares                X                 2          0     0    1000
ENTERPRISE
PRODUCTS
PARTNERS L     COMMON STOCK    293792107      45       1750    Shares                X                 1       1750     0       0
ENTERPRISE
PRODUCTS
PARTNERS L     COMMON STOCK    293792107      68       2632    Shares                         X        1       2632     0       0
ENTERPRISE
PRODUCTS
PARTNERS L     COMMON STOCK    293792107    3375     130985    Shares                X                 2      27685     0  103300
ENTRAVISION
COMMUNICATIONS
COR            COMMON STOCK    29382R107       3       1000    Shares                X                 1       1000     0       0
ENVIRONMENTAL
POWER CORP     COMMON STOCK    29406L201       0        100    Shares                X                 1        100     0       0
EQUIFAX INC
COM            COMMON STOCK    294429105      80       2316    Shares                         X        1       2316     0       0
EQUIFAX INC
COM            COMMON STOCK    294429105      45       1300    Shares                X                 3       1300     0       0
EQUINIX INC    COMMON STOCK    29444U502       0          5    Shares                X                 1          0     0       5
EQUITABLE
RESOURCES INC  COMMON STOCK    294549100     578      15750    Shares                X                 1      15750     0       0
EQUITABLE
RESOURCES INC  COMMON STOCK    294549100     165       4500    Shares                         X        1       4500     0       0
EQUITY ONE
INCORPORATED   COMMON STOCK    294752100      16        800    Shares                X                 1       N.A.  N.A.    N.A.
EQUITY
RESIDENTIAL
(REIT)         COMMON STOCK    29476L107      11        250    Shares                X                 1       N.A.  N.A.    N.A.
EQUITY
RESIDENTIAL
(REIT)         COMMON STOCK    29476L107     173       3900    Shares                         X        1       N.A.  N.A.    N.A.
EQUITY
RESIDENTIAL
(REIT)         COMMON STOCK    29476L107      11        250    Shares                X                 2       N.A.  N.A.    N.A.
EQUITY
RESIDENTIAL
(REIT)         COMMON STOCK    29476L107     107       2400    Shares                X                 3       2400     0       0
TELEFONAKTIEB-
OLAGET LM
ERICSSO        COMMON STOCK    294821608       9        986    Shares                X                 1        986     0       0
TELEFONAKTIEB-
OLAGET LM
ERICSSO        COMMON STOCK    294821608      23       2400    Shares                         X        1       2400     0       0
ERIE INDEMNITY
CO CL A        COMMON STOCK    29530P102    4227     100000    Shares                X                 1     100000     0       0
DELHAIZE
GROUP
SPONSORED ADR  COMMON STOCK    29759W101       6        100    Shares                X                 1        100     0       0
EVERGREEN
INCOME ADV FD  PREFERRED STOCK 30023Y105      15       2000    Shares                X                 1       N.A.  N.A.    N.A.
EVERGREEN
ENERGY INC     COMMON STOCK    30024B104      20      20000    Shares                X                 2          0     0   20000
EVERGREEN
SOLAR
INC            COMMON STOCK    30033R108       1        200    Shares                X                 1        200     0       0
EVERGREEN
SOLAR
INC            COMMON STOCK    30033R108      55      10000    Shares                X                 2          0     0   10000


                                   22 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                       COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                 ------------------------ ----------------------          ---------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE   SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
                                                                                  
EXELON CORP    COMMON STOCK 30161N101    4726       75469   Shares                X                 1       74369     0    1100
EXELON CORP    COMMON STOCK 30161N101    1424       22741   Shares                         X        1       22641     0     100
EXELON CORP    COMMON STOCK 30161N101     349        5580   Shares                X                 3        5580     0       0
EXPEDIA INC    COMMON STOCK 30212P105       5         300   Shares                         X        1         300     0       0
EXPEDIA INC    COMMON STOCK 30212P105      27        1800   Shares                X                 3        1800     0       0
EXPEDITORS
INTL WASH INC
COM            COMMON STOCK 302130109     430       12331   Shares                X                 1       12267     0      64
EXPEDITORS
INTL WASH INC
COM            COMMON STOCK 302130109     226        6500   Shares                X                 2           0     0    6500
EXPEDITORS
INTL WASH INC
COM            COMMON STOCK 302130109     935       26850   Shares                X                 3       26850     0       0
EXPRESS-1
EXPEDITED
SOLUTIONS      COMMON STOCK 30217Q108       1         800   Shares                X                 1         800     0       0
EXPRESS
SCRIPTS INC    COMMON       302182100   16212      219614   Shares                X                 1      215453     0    4161
EXPRESS
SCRIPTS INC    COMMON       302182100    4006       54266   Shares                         X        1       51076     0    3190
EXPRESS
SCRIPTS INC    COMMON       302182100     581        7875   Shares         X                        3           0  7875       0
EXPRESS
SCRIPTS INC    COMMON       302182100    4434       60072   Shares                X                 3       57606     0    2466
EZCORP INC
CLASS A        COMMON STOCK 302301106      36        1900   Shares                X                 1        1900     0       0
EZCORP INC
CLASS A        COMMON STOCK 302301106     805       42800   Shares                X                 3       42800     0       0
EXXON MOBIL
CORP           COMMON       30231G102   84963     1094039   Shares                X                 1     1080204     0   13835
EXXON MOBIL
CORP           COMMON       30231G102   67223      865607   Shares                         X        1      782078     0   83529
EXXON MOBIL
CORP           COMMON       30231G102    5505       70877   Shares                X                 2       14638     0   56239
EXXON MOBIL
CORP           COMMON       30231G102    1377       17730   Shares         X                        3           0 17730       0
EXXON MOBIL
CORP           COMMON       30231G102   18033      232200   Shares                X                 3      227071     0    5129
EXXON MOBIL
CORP           COMMON       30231G102      23         300   Shares                X                 4         300     0       0
FLIR SYSTEMS
INC            COMMON STOCK 302445101       2          40   Shares                X                 1           0     0      40
FMC
TECHNOLOGIES
INC COM        COMMON STOCK 30249U101     244        5251   Shares                X                 1        5220     0      31
FMC
TECHNOLOGIES
INC COM        COMMON STOCK 30249U101     559       12000   Shares                X                 3       12000     0       0
FNB CORP PA    COMMON STOCK 302520101     112        6987   Shares                X                 1        6987     0       0
FNB CORP PA    COMMON STOCK 302520101     334       20921   Shares                         X        1       16014     0    4907
FPL GROUP INC
COM            COMMON STOCK 302571104    5340      106159   Shares                X                 1      105703     0     456
FPL GROUP INC
COM            COMMON STOCK 302571104    2778       55233   Shares                         X        1       46891     0    8342
FPL GROUP INC
COM            COMMON STOCK 302571104     179        3550   Shares                X                 3        3550     0       0
FPL GROUP INC
COM            COMMON STOCK 302571104      15         300   Shares                X                 4         300     0       0
FTI CONSULTING COMMON STOCK 302941109       9         122   Shares                X                 1         122     0       0
FACTSET
RESEARCH
SYSTEMS INC    COMMON STOCK 303075105      47         900   Shares                         X        1         900     0       0
FAIRPOINT
COMMUNICATIONS
INC            COMMON STOCK 305560104      13        1541   Shares                X                 1        1540     0       1
FAIRPOINT
COMMUNICATIONS
INC            COMMON STOCK 305560104      15        1710   Shares                         X        1        1691     0      19
FAMILY DOLLAR
STORES         COMMON STOCK 307000109       7         300   Shares                X                 1         300     0       0
FAMILY DOLLAR
STORES         COMMON STOCK 307000109       2          75   Shares                         X        1          75     0       0
FAMILY DOLLAR
STORES         COMMON STOCK 307000109      30        1250   Shares                X                 3        1250     0       0
FASTENAL CO    COMMON STOCK 311900104     265        5375   Shares                X                 1        5341     0      34
FASTENAL CO    COMMON STOCK 311900104      38         775   Shares                         X        1         775     0       0
FASTENAL CO    COMMON STOCK 311900104     642       13000   Shares                X                 2           0     0   13000
FASTENAL CO    COMMON STOCK 311900104     493        9980   Shares                X                 3        9980     0       0
FREDDIE MAC    COMMON STOCK 313400301       1         675   Shares                X                 1         675     0       0
FREDDIE MAC    COMMON STOCK 313400301       1         330   Shares                         X        1         330     0       0
FREDDIE MAC    COMMON STOCK 313400301     317      185347   Shares                X                 2       61972     0  123375
FED NATL MTG
ASSN COM       COMMON STOCK 313586109       7        4513   Shares                X                 1        4405     0     108
FED NATL MTG
ASSN COM       COMMON STOCK 313586109      18       11907   Shares                         X        1        9907     0    2000
FED NATL MTG
ASSN COM       COMMON STOCK 313586109     115       74643   Shares                X                 2       17400     0   57243
FED NATL MTG
ASSN COM       COMMON STOCK 313586109       0         230   Shares                X                 3         230     0       0
FEDERAL
REALTY INV TR
(REIT)         COMMON STOCK 313747206      86        1000   Shares                X                 1        N.A.  N.A.    N.A.


                                   23 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                       COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                 ------------------------ ----------------------          --------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                 
FEDERAL
REALTY INV TR
(REIT)         COMMON STOCK 313747206      86       1000    Shares                X                 2       N.A.  N.A.    N.A.
FEDERAL
SIGNAL CORP    COMMON STOCK 313855108      14       1000    Shares                X                 1       1000     0       0
FEDERATED
INVS INC       CLASS B      314211103      23        800    Shares                X                 3        800     0       0
FEDEX CORP COM COMMON STOCK 31428X106    1752      22164    Shares                X                 1      20439     0    1725
FEDEX CORP COM COMMON STOCK 31428X106     247       3130    Shares                         X        1       2430     0     700
FEDEX CORP COM COMMON STOCK 31428X106     162       2050    Shares                X                 2          0     0    2050
FEDEX CORP COM COMMON STOCK 31428X106    1162      14724    Shares                X                 3      14724     0       0
FERRELLGAS
PARTNERS LP    COMMON STOCK 315293100      18       1000    Shares                         X        1       1000     0       0
F5 NETWORKS
INC            COMMON       315616102     929      39738    Shares                X                 1      39546     0     192
F5 NETWORKS
INC            COMMON       315616102      53       2285    Shares                         X        1       2285     0       0
F5 NETWORKS
INC            COMMON       315616102     128       5490    Shares         X                        3          0  5490       0
F5 NETWORKS
INC            COMMON       315616102     953      40786    Shares                X                 3      39179     0    1607
FIDELITY NATL
INFORMATION
SERV           COMMON STOCK 31620M106      71       3865    Shares                X                 1       3842     0      23
FIDELITY NATL
INFORMATION
SERV           COMMON STOCK 31620M106      11        601    Shares                         X        1        601     0       0
FIDELITY NATL
INFORMATION
SERV           COMMON STOCK 31620M106      30       1600    Shares                X                 3       1600     0       0
FIDELITY
NATIONAL
FINANCIAL -    COMMON STOCK 31620R105       5        374    Shares                X                 1        374     0       0
FIDELITY
NATIONAL
FINANCIAL -    COMMON STOCK 31620R105      11        735    Shares                         X        1        735     0       0
FIDELITY
NATIONAL
FINANCIAL -    COMMON STOCK 31620R105      21       1441    Shares                X                 2          0     0    1441
FIFTH THIRD
BANCORP COM    COMMON STOCK 316773100     142      11946    Shares                X                 1      11946     0       0
FIFTH THIRD
BANCORP COM    COMMON STOCK 316773100      24       2037    Shares                         X        1       2037     0       0
FIFTH THIRD
BANCORP COM    COMMON STOCK 316773100     818      68781    Shares                X                 2          0     0   68781
FIFTH THIRD
BANCORP COM    COMMON STOCK 316773100     165      13800    Shares                X                 3      13800     0       0
THE FINISH
LINE INC CL A  COMMON STOCK 317923100       4        382    Shares                X                 1        382     0       0
FIRST
AMERICAN COR   COMMON       318522307      12        400    Shares                X                 3        400     0       0
FIRST HORIZON
NATIONAL CORP  COMMON STOCK 320517105       1        100    Shares                         X        1        100     0       0
FIRST HORIZON
NATIONAL CORP  COMMON STOCK 320517105      16       1700    Shares                X                 3       1700     0       0
FIRST
INDUSTRIAL
REALTY TR (RE  COMMON STOCK 32054K103       9        317    Shares                X                 1       N.A.  N.A.    N.A.
THE FIRST
MARBLEHEAD
CORPORATI      COMMON STOCK 320771108     194      78075    Shares                X                 2      45175     0   32900
FIRST MARINER
BANCORP
INCORPOR       COMMON STOCK 320795107       5       3000    Shares                         X        1       3000     0       0
FIRST NIAGARA
FINANCIAL
GROUP          COMMON STOCK 33582V108      28       1762    Shares                X                 1       1762     0       0
FIRST NIAGARA
FINANCIAL
GROUP          COMMON STOCK 33582V108       5        325    Shares                         X        1        325     0       0
FIRST STATE
FINANCIAL
CORP FLO       COMMON STOCK 33708M206      11       3253    Shares                X                 1       3253     0       0
FISERV INC     COMMON STOCK 337738108      54       1145    Shares                X                 1       1145     0       0
FISERV INC     COMMON STOCK 337738108      12        250    Shares                         X        1         50     0     200
FISERV INC     COMMON STOCK 337738108    2437      51486    Shares                X                 2       7286     0   44200
FISERV INC     COMMON STOCK 337738108      69       1450    Shares                X                 3       1450     0       0
FIRSTENERGY
CORP COM       COMMON STOCK 337932107     573       8560    Shares                X                 1       8560     0       0
FIRSTENERGY
CORP COM       COMMON STOCK 337932107     136       2026    Shares                         X        1       2026     0       0
FIRSTENERGY
CORP COM       COMMON STOCK 337932107      80       1200    Shares                X                 2          0     0    1200
FIRSTENERGY
CORP COM       COMMON STOCK 337932107     178       2650    Shares                X                 3       2650     0       0
FIVE STAR
QUALITY CARE
INC            COMMON STOCK 33832D106       0         10    Shares                         X        1          0     0      10
FLANDERS
CORPORATION    COMMON STOCK 338494107    3312     525711    Shares                X                 2     233973     0  291738
FLEXIBLE
SOLUTIONS
INTERNATION    COMMON STOCK 33938T104       0        250    Shares                X                 1        250     0       0
FLUOR CORP     COMMON STOCK 343412102     378       6780    Shares                X                 1       6780     0       0
FLUOR CORP     COMMON STOCK 343412102     184       3300    Shares                         X        1       3300     0       0
FLUOR CORP     COMMON STOCK 343412102      89       1600    Shares                X                 3       1600     0       0
FLOWERS FOODS
INC COM        COMMON STOCK 343498101      41       1400    Shares                X                 1       1400     0       0
FLOWERS FOODS
INC COM        COMMON STOCK 343498101     179       6085    Shares                X                 2          0     0    6085
FLOWERS FOODS
INC COM        COMMON STOCK 343498101     926      31550    Shares                X                 3      31550     0       0


                                   24 of 71





                                                   SEC USE ______________________________________________

                                                                                   COLUMN 6                      COLUMN 8
                                                           COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                   ------------------------ ----------------------          -------------------
                   COLUMN 2                         SHARES
                    TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------   ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                   
FLOWSERVE
CORP COM         COMMON STOCK 34354P105      54        605    Shares                X                 1        600     0     5
FORD MOTOR CO    COMMON STOCK 345370860      52      10022    Shares                X                 1      10022     0     0
FORD MOTOR CO    COMMON STOCK 345370860      17       3229    Shares                         X        1       2766     0   463
FORD MOTOR CO    COMMON STOCK 345370860     162      14283    Shares                X                 2      14283     0     0
FORD MOTOR CO    COMMON STOCK 345370860     101      19438    Shares                X                 3      19438     0     0
FORDING
CANADIAN COAL
TRUST            COMMON STOCK 345425102     623       7500    Shares                X                 1       7500     0     0
FORDING
CANADIAN COAL
TRUST            COMMON STOCK 345425102     566       6825    Shares                         X        1       6825     0     0
FOREST CITY
ENTERPRISES
INC              COMMON STOCK 345550107      31       1000    Shares                X                 2          0     0  1000
FOREST LABS
INC COM          COMMON STOCK 345838106     535      18902    Shares                X                 1      18902     0     0
FOREST LABS
INC COM          COMMON STOCK 345838106      14        510    Shares                         X        1        510     0     0
FOREST LABS
INC COM          COMMON STOCK 345838106    1290      45613    Shares                X                 3      45613     0     0
FOREST OIL
CORP             COMMON STOCK 346091705      25        500    Shares                X                 1        500     0     0
FORESTAR REAL
ESTATE GROUP     COMMON STOCK 346233109       1         42    Shares                X                 1         42     0     0
FORMFACTOR INC   COMMON STOCK 346375108       0         25    Shares                X                 1          0     0    25
FORRESTER
RESEARCH INC
COM              COMMON STOCK 346563109      21        700    Shares                X                 1        700     0     0
FORRESTER
RESEARCH INC
COM              COMMON STOCK 346563109     478      16300    Shares                X                 3      16300     0     0
FORTUNE
BRANDS INC       COMMON STOCK 349631101     610      10628    Shares                X                 1      10628     0     0
FORTUNE
BRANDS INC       COMMON STOCK 349631101     547       9539    Shares                         X        1       7432     0  2107
FORTUNE
BRANDS INC       COMMON STOCK 349631101      14        250    Shares                X                 2          0     0   250
FORTUNE
BRANDS INC       COMMON STOCK 349631101      80       1400    Shares                X                 3       1400     0     0
FOSSIL INC       COMMON STOCK 349882100       0         13    Shares                X                 1          0     0    13
FOUNDATION
COAL HOLDINGS
INC              COMMON STOCK 35039W100       3         73    Shares                X                 1         73     0     0
FOUNDRY
NETWORKS INC     COMMON STOCK 35063R100       1         50    Shares                X                 1          0     0    50
FRANCE
TELECOM
SA-SPONS ADR     COMMON STOCK 35177Q105       2         70    Shares                X                 1         70     0     0
FRANKLIN
RESOURCES INC    COMMON STOCK 354613101      73        825    Shares                X                 1        825     0     0
FRANKLIN
RESOURCES INC    COMMON STOCK 354613101      31        350    Shares                         X        1        350     0     0
FRANKLIN
RESOURCES INC    COMMON STOCK 354613101     126       1425    Shares                X                 3       1425     0     0
FRED'S INC CL
A                COMMON STOCK 356108100      26       1800    Shares                X                 1       1800     0     0
FRED'S INC CL
A                COMMON STOCK 356108100     569      40000    Shares                X                 3      40000     0     0
FREEPORT-MCMORAN
CPR & GLD INC    COMMON STOCK 35671D857     916      16105    Shares                X                 1      16005     0   100
FREEPORT-MCMORAN
CPR & GLD INC    COMMON STOCK 35671D857       9        150    Shares                         X        1        150     0     0
FREEPORT-MCMORAN
CPR & GLD INC    COMMON STOCK 35671D857     570      10003    Shares                X                 3      10003     0     0
FREIGHTCAR
AMERICA INC      COMMON STOCK 357023100       0         15    Shares                X                 1          0     0    15
FRONTEER
DEVELOPMENT
GROUP INC        COMMON STOCK 35903Q106       1        500    Shares                X                 1        500     0     0
FRONTIER
COMMUNICATIONS
CORP             COMMON STOCK 35906A108     107       9300    Shares                X                 1       7800     0  1500
FRONTIER
COMMUNICATIONS
CORP             COMMON STOCK 35906A108      65       5650    Shares                         X        1       3900     0  1750
FRONTIER
COMMUNICATIONS
CORP             COMMON STOCK 35906A108      37       3200    Shares                X                 2          0     0  3200
FRONTIER
COMMUNICATIONS
CORP             COMMON STOCK 35906A108     125      10800    Shares                X                 3      10800     0     0
FRONTIER OIL
CORPORATION      COMMON STOCK 35914P105      22       1191    Shares                X                 1       1191     0     0
FULL HOUSE
RESORTS INC      COMMON STOCK 359678109       1        500    Shares                X                 1        500     0     0
FULTON
FINANCIAL CORP   COMMON       360271100    1851     169648    Shares                X                 1     169648     0     0
FULTON
FINANCIAL CORP   COMMON       360271100     743      68128    Shares                         X        1      64186  3600   342
FULTON
FINANCIAL CORP   COMMON       360271100     109      10000    Shares                X                 3      10000     0     0
FULTON
FINANCIAL CORP   COMMON       360271100    4280     392282    Shares         X                              392282
THE GEO GROUP
INC              COMMON STOCK 36159R103      42       2100    Shares                X                 1       2100     0     0
THE GEO GROUP
INC              COMMON STOCK 36159R103     947      46850    Shares                X                 3      46850     0     0
GSI COMMERCE
INC              COMMON STOCK 36238G102      37       2400    Shares                X                 1       2400     0     0
GSI COMMERCE
INC              COMMON STOCK 36238G102     828      53500    Shares                X                 3      53500     0     0
GABELLI          PREFERRED
EQUITY TRUST     STOCK        362397101      10       1509    Shares                X                 1       N.A.  N.A.  N.A.


                                   25 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                       COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                 ------------------------ ----------------------          ---------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE   SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
                                                                                  
GALLAGHER
ARTHUR J. & CO COMMON STOCK 363576109      26        1000   Shares                X                 1        1000     0       0
GAMESTOP CORP
- CLASS A      COMMON STOCK 36467W109    1946       56882   Shares                X                 1       56085     0     797
GAMESTOP CORP
- CLASS A      COMMON STOCK 36467W109    1776       51921   Shares                X                 3       51921     0       0
GANNETT CO INC COMMON STOCK 364730101     110        6520   Shares                X                 1        6520     0       0
GANNETT CO INC COMMON STOCK 364730101     161        9550   Shares                         X        1        9550     0       0
GANNETT CO INC COMMON STOCK 364730101      90        5332   Shares                X                 2           0     0    5332
GANNETT CO INC COMMON STOCK 364730101      34        2000   Shares                X                 3        2000     0       0
GAP INC COM    COMMON STOCK 364760108     214       12025   Shares                X                 1       12025     0       0
GAP INC COM    COMMON STOCK 364760108     124        7000   Shares                         X        1        7000     0       0
GAP INC COM    COMMON STOCK 364760108      69        3900   Shares                X                 3        3900     0       0
GATEWAY
FINANCIAL
HOLDINGS INC   COMMON STOCK 368140109       1         100   Shares                X                 2           0     0     100
GEN-PROBE INC  COMMON STOCK 36866T103     174        3274   Shares                X                 1        3250     0      24
GEN-PROBE INC  COMMON STOCK 36866T103     467        8800   Shares                X                 3        8800     0       0
GENCORP INC    COMMON STOCK 368682100       4         645   Shares                X                 1         645     0       0
GENELABS
TECHNOLOGIES
INC            COMMON STOCK 368706206       0         600   Shares                X                 1         600     0       0
GENENTECH INC  COMMON STOCK 368710406    3007       33904   Shares                X                 1       33104     0     800
GENENTECH INC  COMMON STOCK 368710406     518        5840   Shares                         X        1        4990     0     850
GENENTECH INC  COMMON STOCK 368710406     133        1500   Shares                X                 2           0     0    1500
GENERAL
AMERICAN       PREFERRED
INVESTORS CO   STOCK        368802104      47        1829   Shares                X                 2        N.A.  N.A.    N.A.
GENERAL CABLE
CORPORATION    COMMON STOCK 369300108       0          10   Shares                X                 1           0     0      10
GENERAL
COMMUNICATIONS
INC CLA        COMMON STOCK 369385109       2         200   Shares                X                 2           0     0     200
GENERAL
DYNAMICS CORP
COM            COMMON STOCK 369550108    4172       56671   Shares                X                 1       56671     0       0
GENERAL
DYNAMICS CORP
COM            COMMON STOCK 369550108     937       12725   Shares                         X        1       12725     0       0
GENERAL
DYNAMICS CORP
COM            COMMON STOCK 369550108      15         200   Shares                X                 2           0     0     200
GENERAL
DYNAMICS CORP
COM            COMMON STOCK 369550108     291        3950   Shares                X                 3        3950     0       0
GENERAL
ELECTRIC
COMPANY        COMMON       369604103   49669     1947804   Shares                X                 1     1919599     0   28205
GENERAL
ELECTRIC
COMPANY        COMMON       369604103   46964     1841736   Shares                         X        1     1762924     0   78812
GENERAL
ELECTRIC
COMPANY        COMMON       369604103   16340      640803   Shares                X                 2      163809     0  476994
GENERAL
ELECTRIC
COMPANY        COMMON       369604103    1037       40685   Shares         X                        3           0 40685       0
GENERAL
ELECTRIC
COMPANY        COMMON       369604103    9331      365887   Shares                X                 3      354637     0   11250
GENERAL
ELECTRIC
COMPANY        COMMON       369604103      14         550   Shares                X                 4         550     0       0
GENERAL
GROWTH PPTYS
INC            COMMON STOCK 370021107      30        2000   Shares                X                 1        N.A.  N.A.    N.A.
GENERAL
GROWTH PPTYS
INC            COMMON STOCK 370021107       3         191   Shares                X                 2        N.A.  N.A.    N.A.
GENERAL
GROWTH PPTYS
INC            COMMON STOCK 370021107      35        2310   Shares                X                 3        2310     0       0
GENERAL MILLS
INC            COMMON STOCK 370334104    4191       60991   Shares                X                 1       60991     0       0
GENERAL MILLS
INC            COMMON STOCK 370334104    1927       28038   Shares                         X        1       27638     0     400
GENERAL MILLS
INC            COMMON STOCK 370334104     137        2000   Shares                X                 2           0     0    2000
GENERAL MILLS
INC            COMMON STOCK 370334104     613        8925   Shares                X                 3        8925     0       0
GENERAL MILLS
INC            COMMON STOCK 370334104      10         150   Shares                X                 4         150     0       0
GENERAL
MOTORS CORP
COM            COMMON STOCK 370442105      42        4488   Shares                X                 1        3908     0     580
GENERAL
MOTORS CORP
COM            COMMON STOCK 370442105      28        2972   Shares                         X        1        2824     0     148
GENERAL
MOTORS CORP
COM            COMMON STOCK 370442105       9        1000   Shares                X                 2           0     0    1000
GENERAL
MOTORS CORP
COM            COMMON STOCK 370442105      42        4425   Shares                X                 3        4425     0       0
GENERAL
MOTORS CORP    PREFERRED
PFD 5.25%      STOCK        370442733       2         200   Shares                X                 1        N.A.  N.A.    N.A.
GENESEE &
WYOMING        COMMON STOCK 371559105      38        1000   Shares                X                 1        1000     0       0
GENESEE &
WYOMING        COMMON STOCK 371559105     840       22400   Shares                X                 3       22400     0       0
GENESIS LEASE
LTD-ADS        COMMON STOCK 37183T107       4         500   Shares                X                 1         500     0       0
GENESIS
ENERGY LP      COMMON STOCK 371927104      29        2000   Shares                X                 2           0     0    2000
GENUINE PARTS
INC            COMMON STOCK 372460105     161        4000   Shares                X                 1        4000     0       0


                                   26 of 71





                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
GENUINE PARTS
INC             COMMON STOCK 372460105     251       6250    Shares                         X        1       6250     0       0
GENUINE PARTS
INC             COMMON STOCK 372460105     423      10500    Shares                X                 2       7300     0    3200
GENUINE PARTS
INC             COMMON STOCK 372460105     122       3035    Shares                X                 3       3035     0       0
GENWORTH
FINANCIAL INC
- CL A          COMMON STOCK 37247D106       1         85    Shares                X                 1         85     0       0
GENWORTH
FINANCIAL INC
- CL A          COMMON STOCK 37247D106      34       3900    Shares                X                 3       3900     0       0
GENZYME CORP
COM             COMMON STOCK 372917104    1974      24406    Shares                X                 1      23831     0     575
GENZYME CORP
COM             COMMON STOCK 372917104     122       1510    Shares                         X        1       1510     0       0
GENZYME CORP
COM             COMMON STOCK 372917104     162       2000    Shares                X                 2          0     0    2000
GENZYME CORP
COM             COMMON STOCK 372917104     188       2325    Shares                X                 3       2325     0       0
GEVITY HR
INCORPORATED    COMMON STOCK 374393106       0         15    Shares                X                 1          0     0      15
GILEAD
SCIENCES INC
COM             COMMON       375558103    4144      90827    Shares                X                 1      90181     0     646
GILEAD
SCIENCES INC
COM             COMMON       375558103     453       9933    Shares                         X        1       9933     0       0
GILEAD
SCIENCES INC
COM             COMMON       375558103     267       5860    Shares         X                        3          0  5860       0
GILEAD
SCIENCES INC
COM             COMMON       375558103    3061      67184    Shares                X                 3      64854     0    2330
GLACIER
BANCORP INC
NEW             COMMON STOCK 37637Q105       1         25    Shares                X                 1          0     0      25
GLADSTONE
CAPITAL CORP    COMMON STOCK 376535100      76       5000    Shares                X                 1       5000     0       0
GLADSTONE
CAPITAL CORP    COMMON STOCK 376535100    7273     477205    Shares                X                 2     126505     0  350700
GLADSTONE
COMMERCIAL
CORP            COMMON STOCK 376536108      61       4000    Shares                X                 1       N.A.  N.A.    N.A.
GLADSTONE
COMMERCIAL
CORP            COMMON STOCK 376536108    4317     282700    Shares                X                 2       N.A.  N.A.    N.A.
GLATFELTER      COMMON STOCK 377316104     525      38803    Shares                X                 1      38803     0       0
GLAXOSMITHKLINE
PLC ADR         COMMON STOCK 37733W105     866      19932    Shares                X                 1      19022     0     910
GLAXOSMITHKLINE
PLC ADR         COMMON STOCK 37733W105    1531      35226    Shares                         X        1      28526     0    6700
GLAXOSMITHKLINE
PLC ADR         COMMON STOCK 37733W105     158       3627    Shares                X                 2          0     0    3627
GOLD FIELDS
LIMITED ADR     COMMON STOCK 38059T106       2        250    Shares                X                 1        250     0       0
GOLDMAN SACHS
GROUP INC COM   COMMON       38141G104    4056      31688    Shares                X                 1      30274     0    1414
GOLDMAN SACHS
GROUP INC COM   COMMON       38141G104     806       6295    Shares                         X        1       5915     0     380
GOLDMAN SACHS
GROUP INC COM   COMMON       38141G104     173       1350    Shares                X                 2          0     0    1350
GOLDMAN SACHS
GROUP INC COM   COMMON       38141G104     195       1520    Shares         X                        3          0  1520       0
GOLDMAN SACHS
GROUP INC COM   COMMON       38141G104    3125      24417    Shares                X                 3      24000     0     417
GOODRICH CORP   COMMON STOCK 382388106      37        900    Shares                X                 1        900     0       0
GOODRICH CORP   COMMON STOCK 382388106      71       1700    Shares                         X        1        400     0    1300
GOODRICH CORP   COMMON STOCK 382388106      48       1150    Shares                X                 3       1150     0       0
GOODYEAR
TIRE & RUBBER
CO              COMMON STOCK 382550101       2        100    Shares                X                 1        100     0       0
GOODYEAR
TIRE & RUBBER
CO              COMMON STOCK 382550101       3        202    Shares                         X        1        202     0       0
GOODYEAR
TIRE & RUBBER
CO              COMMON STOCK 382550101      34       2200    Shares                X                 3       2200     0       0
GOOGLE INC CL
A               COMMON       38259P508    7856      19446    Shares                X                 1      19223     0     223
GOOGLE INC CL
A               COMMON       38259P508     467       1157    Shares                         X        1        862     0     295
GOOGLE INC CL
A               COMMON       38259P508   14109      34926    Shares                X                 2      11266     0   23660
GOOGLE INC CL
A               COMMON       38259P508     478       1182    Shares         X                        3          0  1182       0
GOOGLE INC CL
A               COMMON       38259P508    6566      16379    Shares                X                 3      16046     0     333
GRACO INC COM   COMMON STOCK 384109104     383      10750    Shares                X                 1      10689     0      61
GRACO INC COM   COMMON STOCK 384109104       5        150    Shares                         X        1        150     0       0
GRACO INC COM   COMMON STOCK 384109104     142       4000    Shares                X                 2          0     0    4000
GRACO INC COM   COMMON STOCK 384109104     659      18500    Shares                X                 3      18500     0       0
GRAFTECH
INTERNATIONAL
LTD             COMMON STOCK 384313102       6        405    Shares                X                 1        405     0       0
W W GRAINGER
INC COM         COMMON STOCK 384802104     504       5800    Shares                X                 1       5800     0       0
W W GRAINGER
INC COM         COMMON STOCK 384802104     226       2600    Shares                         X        1       2600     0       0
W W GRAINGER
INC COM         COMMON STOCK 384802104      87       1000    Shares                X                 2          0     0    1000
W W GRAINGER
INC COM         COMMON STOCK 384802104      53        605    Shares                X                 3        605     0       0


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                                                     SEC USE ______________________________________________

                                                                                     COLUMN 6                      COLUMN 8
                                                             COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                     ------------------------ ----------------------          ------------------
                   COLUMN 2                           SHARES
                    TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
--------------  --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                    
GRAMERCY
CAPITAL CORP
REIT            COMMON STOCK    384871109       1        554    Shares                X                 1      N.A.  N.A.   N.A.
GRANITE
CONSTRUCTION
INCORPORA       COMMON STOCK    387328107      24        675    Shares                X                 1       675     0      0
GREAT PLAINS
ENERGY INC      COMMON STOCK    391164100      17        770    Shares                X                 1       770     0      0
GREAT PLAINS
ENERGY INC      COMMON STOCK    391164100      19        850    Shares                         X        1       850     0      0
GREATER CHINA
FUND INC        PREFERRED STOCK 39167B102       6        631    Shares                X                 1      N.A.  N.A.   N.A.
GREATER CHINA
FUND INC        PREFERRED STOCK 39167B102       1        150    Shares                         X        1      N.A.  N.A.   N.A.
GREENBRIER
COMPANIES INC   COMMON STOCK    393657101     277      14200    Shares                X                 2         0     0  14200
GREENBRIER
COS CONV
2.375% 5        OTHER           393657AD3     322     500000    Shares                X                 2      N.A.  N.A.   N.A.
GREENFIELD
ONLINE INC      COMMON STOCK    395150105       1         48    Shares                X                 1         0     0     48
GREENHILL & CO  COMMON STOCK    395259104      42        575    Shares                X                 1       575     0      0
GREENHILL & CO  COMMON STOCK    395259104     939      12725    Shares                X                 3     12725     0      0
GREIF INC CL A  COMMON STOCK    397624107      52        800    Shares                X                 1       800     0      0
GREIF INC CL A  COMMON STOCK    397624107    1103      16800    Shares                X                 3     16800     0      0
CGI GROUP INC
- CL A          COMMON STOCK    39945C109      20       2268    Shares                X                 1      2268     0      0
GUARANTY
FINANCIAL
GROUP           COMMON STOCK    40108N106       0         42    Shares                X                 1        42     0      0
THE GYMBOREE
CORPORATION     COMMON STOCK    403777105      25        711    Shares                X                 1       700     0     11
THE GYMBOREE
CORPORATION     COMMON STOCK    403777105     544      15300    Shares                X                 3     15300     0      0
HCC INS HLDGS
INC COM         COMMON STOCK    404132102     291      10784    Shares                X                 1     10719     0     65
HCC INS HLDGS
INC COM         COMMON STOCK    404132102    1750      64816    Shares                X                 3     64816     0      0
HCP
INCORPORATED
REITS           COMMON STOCK    40414L109      63       1571    Shares                X                 1      N.A.  N.A.   N.A.
HCP
INCORPORATED
REITS           COMMON STOCK    40414L109     133       3316    Shares                X                 2      N.A.  N.A.   N.A.
HCP
INCORPORATED
REITS           COMMON STOCK    40414L109      55       1380    Shares                X                 3      1380     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      51        635    Shares                X                 1       635     0      0
HSBC HOLDINGS
PLC SPON ADR    COMMON STOCK    404280406      20        250    Shares                         X        1       250     0      0
HSN
INCORPORATED    COMMON STOCK    404303109       3        241    Shares                X                 1       241     0      0
HSN
INCORPORATED    COMMON STOCK    404303109       4        320    Shares                         X        1       320     0      0
HAEMONETICS
CORP MASS       COMMON STOCK    405024100      46        750    Shares                X                 1       750     0      0
HAEMONETICS
CORP MASS       COMMON STOCK    405024100    1037      16800    Shares                X                 3     16800     0      0
HAIN
CELESTIAL
GROUP INC       COMMON STOCK    405217100      30       1100    Shares                X                 1      1100     0      0
HAIN
CELESTIAL
GROUP INC       COMMON STOCK    405217100     686      24950    Shares                X                 3     24950     0      0
HALLIBURTON
HLDG CO COM     COMMON STOCK    406216101     276       8510    Shares                X                 1      7410     0   1100
HALLIBURTON
HLDG CO COM     COMMON STOCK    406216101     228       7032    Shares                         X        1      7032     0      0
HALLIBURTON
HLDG CO COM     COMMON STOCK    406216101     241       7435    Shares                X                 3      7435     0      0
JOHN HANCOCK
BANK & THRIFT
OPP             PREFERRED STOCK 409735107      10       2000    Shares                X                 1      N.A.  N.A.   N.A.
JOHN HANCOCK
BANK & THRIFT
OPP             PREFERRED STOCK 409735107       8       1616    Shares                X                 2      N.A.  N.A.   N.A.
JOHN HANCOCK
PATR PREM DIV
FD              PREFERRED STOCK 41013T105       8       1123    Shares                         X        1      N.A.  N.A.   N.A.
JOHN HANCOCK
PFD INC FD II   PREFERRED STOCK 41013X106      12       1050    Shares                X                 1      N.A.  N.A.   N.A.
HANESBRANDS
INC             COMMON STOCK    410345102       5        237    Shares                X                 1       237     0      0
HANESBRANDS
INC             COMMON STOCK    410345102      22        995    Shares                         X        1       595     0    400
HANOVER
INSURANCE
GROUP INC       COMMON STOCK    410867105       0         10    Shares                X                 1         0     0     10
HANSEN
NATURAL
CORPORATION     COMMON STOCK    411310105      45       1500    Shares                X                 1      1500     0      0
HANSEN
NATURAL
CORPORATION     COMMON STOCK    411310105    1016      33600    Shares                X                 3     33600     0      0
HARLEY-DAVIDSON
INC             COMMON STOCK    412822108     656      17574    Shares                X                 1     17574     0      0
HARLEY-DAVIDSON
INC             COMMON STOCK    412822108     173       4650    Shares                         X        1      1450     0   3200
HARLEY-DAVIDSON
INC             COMMON STOCK    412822108      78       2100    Shares                X                 3      2100     0      0
HARLEYSVILLE
NATIONAL CORP   COMMON STOCK    412850109       8        500    Shares                X                 1       500     0      0
HARMAN
INTERNATIONAL
INDUSTRIE       COMMON STOCK    413086109      24        700    Shares                X                 2         0     0    700


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                                                   SEC USE ______________________________________________

                                                                                   COLUMN 6                      COLUMN 8
                                                           COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                   ------------------------ ----------------------          -------------------
                   COLUMN 2                         SHARES
                    TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------   ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                   
HARMAN
INTERNATIONAL
INDUSTRIE        COMMON STOCK 413086109      20        575    Shares                X                 3        575     0      0
HARMONIC
LIGHTWAVES
INC COM          COMMON STOCK 413160102      28       3300    Shares                X                 1       3300     0      0
HARMONIC
LIGHTWAVES
INC COM          COMMON STOCK 413160102     615      72800    Shares                X                 3      72800     0      0
HARRIS &
HARRIS GROUP
INC              COMMON STOCK 413833104       2        250    Shares                X                 1        250     0      0
HARRIS CORP      COMMON       413875105    5302     114758    Shares                X                 1     114530     0    228
HARRIS CORP      COMMON       413875105     652      14119    Shares                         X        1      12370     0   1749
HARRIS CORP      COMMON       413875105     321       6955    Shares         X                        3          0  6955      0
HARRIS CORP      COMMON       413875105    4484      97020    Shares                X                 3      94971     0   2049
HARSCO CORP      COMMON       415864107   13684     367953    Shares                X                 1     300170     0  67783
HARSCO CORP      COMMON       415864107    3977     106928    Shares                         X        1     106928     0      0
HARSCO CORP      COMMON       415864107     273       7339    Shares         X                        3          0  7339      0
HARSCO CORP      COMMON       415864107    1953      52495    Shares                X                 3      50391     0   2104
HARTFORD
FINANCIAL
SVCS GRP IN      COMMON STOCK 416515104    1075      26221    Shares                X                 1      23661     0   2560
HARTFORD
FINANCIAL
SVCS GRP IN      COMMON STOCK 416515104     521      12719    Shares                         X        1      11679     0   1040
HARTFORD
FINANCIAL
SVCS GRP IN      COMMON STOCK 416515104      59       1440    Shares                X                 2          0     0   1440
HARTFORD
FINANCIAL
SVCS GRP IN      COMMON STOCK 416515104     109       2650    Shares                X                 3       2650     0      0
HARTFORD
FINANCIAL
SVCS GRP IN      COMMON STOCK 416515104       4        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       2        100    Shares                         X        1        100     0      0
HASBRO INC       COMMON STOCK 418056107       6        170    Shares                X                 1        170     0      0
HASBRO INC       COMMON STOCK 418056107      36       1050    Shares                X                 3       1050     0      0
HAYNES
INTERNATIONAL
INC              COMMON STOCK 420877201     151       3234    Shares                X                 1       3175     0     59
HAYNES
INTERNATIONAL
INC              COMMON STOCK 420877201     348       7425    Shares                X                 3       7425     0      0
HEALTHCARE
SVCS GROUP INC   COMMON STOCK 421906108      57       3100    Shares                X                 1       3100     0      0
HEALTHCARE
SVCS GROUP INC   COMMON STOCK 421906108    1286      70300    Shares                X                 3      70300     0      0
HEALTH
MANAGEMENT-CLASS
A                COMMON STOCK 421933102      25       6000    Shares                X                 1       6000     0      0
HEALTH
MANAGEMENT-CLASS
A                COMMON STOCK 421933102      12       2935    Shares                         X        1       2585     0    350
HEALTHCARE
REALTY TRUST
INC (R           COMMON STOCK 421946104      10        350    Shares                X                 1       N.A.  N.A.   N.A.
HEALTHCARE
REALTY TRUST
INC (R           COMMON STOCK 421946104       6        200    Shares                         X        1       N.A.  N.A.   N.A.
HEALTHCARE
REALTY TRUST
INC (R           COMMON STOCK 421946104     192       6600    Shares                X                 2       N.A.  N.A.   N.A.
HEALTH CARE
REIT INC         COMMON STOCK 42217K106      24        450    Shares                         X        1       N.A.  N.A.   N.A.
HEALTH CARE
REIT INC         COMMON STOCK 42217K106     506       9500    Shares                X                 2       N.A.  N.A.   N.A.
HEALTHEXTRAS
INCORPORATED     COMMON STOCK 422211102      10        400    Shares                X                 1        400     0      0
HEALTHEXTRAS
INCORPORATED     COMMON STOCK 422211102      65       2500    Shares                X                 2          0     0   2500
HEALTH NET
INC COM          COMMON STOCK 42222G108      24       1000    Shares                X                 1       1000     0      0
HEARTLAND
PAYMENT
SYSTEMS INC      COMMON STOCK 42235N108      23        900    Shares                X                 1        900     0      0
HEARTLAND
PAYMENT
SYSTEMS INC      COMMON STOCK 42235N108      95       3700    Shares                X                 2          0     0   3700
HEARTLAND
PAYMENT
SYSTEMS INC      COMMON STOCK 42235N108     520      20350    Shares                X                 3      20350     0      0
HECLA MNG CO
COM              COMMON STOCK 422704106       2        350    Shares                X                 1        350     0      0
HEINZ H J CO
COM              COMMON STOCK 423074103    1230      24616    Shares                X                 1      24616     0      0
HEINZ H J CO
COM              COMMON STOCK 423074103     698      13966    Shares                         X        1      13966     0      0
HEINZ H J CO
COM              COMMON STOCK 423074103     630      12612    Shares                X                 2       8812     0   3800
HEINZ H J CO
COM              COMMON STOCK 423074103     140       2800    Shares                X                 3       2800     0      0
HELIX ENERGY
SOLUTIONS GRP    COMMON STOCK 42330P107       5        218    Shares                X                 1        218     0      0
HENRY JACK &
ASSOC INC COM    COMMON STOCK 426281101      20       1000    Shares                X                 1       1000     0      0
HENRY JACK &
ASSOC INC COM    COMMON STOCK 426281101     445      21900    Shares                X                 3      21900     0      0
HERCULES INC     COMMON STOCK 427056106     101       5100    Shares                         X        1       5100     0      0
HERCULES INC     COMMON STOCK 427056106      20       1000    Shares                X                 3       1000     0      0
THE HERSHEY
COMPANY          COMMON       427866108    3154      79760    Shares                X                 1      76708     0   3052


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                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                      COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                  ------------------------ ----------------------          -------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                  
THE HERSHEY
COMPANY         COMMON       427866108    1432      36204    Shares                         X        1      30504     0   5700
THE HERSHEY
COMPANY         COMMON       427866108      32        800    Shares                X                 2          0     0    800
THE HERSHEY
COMPANY         COMMON       427866108     275       6950    Shares         X                        3          0  6950      0
THE HERSHEY
COMPANY         COMMON       427866108     331       8371    Shares                X                 3       6427     0   1944
HESS
CORPORATION     COMMON       42809H107     203       2470    Shares                X                 3       2470     0      0
HEWLETT-PACKARD
CO              COMMON       428236103   11143     240985    Shares                X                 1     238079     0   2906
HEWLETT-PACKARD
CO              COMMON       428236103    3008      65056    Shares                         X        1      61356     0   3700
HEWLETT-PACKARD
CO              COMMON       428236103    1867      40384    Shares                X                 2      14630     0  25754
HEWLETT-PACKARD
CO              COMMON       428236103     539      11660    Shares         X                        3          0 11660      0
HEWLETT-PACKARD
CO              COMMON       428236103    5543     119854    Shares                X                 3     116525     0   3329
HEWLETT-PACKARD
CO              COMMON       428236103      11        237    Shares                X                 4        237     0      0
HEXCEL CORP     COMMON STOCK 428291108       0         30    Shares                X                 1          0     0     30
HI/FN INC       COMMON STOCK 428358105       1        260    Shares                X                 1        260     0      0
HIBBETT
SPORTS INC      COMMON STOCK 428567101      18        900    Shares                X                 1        900     0      0
HIBBETT
SPORTS INC      COMMON STOCK 428567101     408      20400    Shares                X                 3      20400     0      0
HILAND
PARTNERS LP     COMMON STOCK 431291103      25        700    Shares                X                 2          0     0    700
HILAND
HOLDINGS GP LP  COMMON STOCK 43129M107     620      30100    Shares                X                 2          0     0  30100
HILL
INTERNATIONAL
INC             COMMON STOCK 431466101      10        741    Shares                X                 1        661     0     80
HILL
INTERNATIONAL
INC             COMMON STOCK 431466101     193      13900    Shares                X                 3      13900     0      0
HOKU
SCIENTIFIC INC  COMMON STOCK 434712105       3        500    Shares                X                 1        500     0      0
HOLOGIC INC
COM             COMMON       436440101    4060     210039    Shares                X                 1     208975     0   1064
HOLOGIC INC
COM             COMMON       436440101     326      16855    Shares                         X        1      11555     0   5300
HOLOGIC INC
COM             COMMON       436440101     199      10270    Shares         X                        3          0 10270      0
HOLOGIC INC
COM             COMMON       436440101    3815     197332    Shares                X                 3     193176     0   4156
HOME DEPOT
INC COM         COMMON       437076102    6190     239095    Shares                X                 1     235282     0   3813
HOME DEPOT
INC COM         COMMON       437076102    2442      94333    Shares                         X        1      86673     0   7660
HOME DEPOT
INC COM         COMMON       437076102    1936      74799    Shares                X                 2      56399     0  18400
HOME DEPOT
INC COM         COMMON       437076102     254       9820    Shares         X                        3          0  9820      0
HOME DEPOT
INC COM         COMMON       437076102    2006      77483    Shares                X                 3      74596     0   2887
HOME DEPOT
INC COM         COMMON       437076102       5        200    Shares                X                 4        200     0      0
HOME
PROPERTIES
INC (REIT)      COMMON STOCK 437306103      85       1475    Shares                X                 1       N.A.  N.A.   N.A.
HOME
PROPERTIES
INC (REIT)      COMMON STOCK 437306103     191       3288    Shares                         X        1       N.A.  N.A.   N.A.
HOME
PROPERTIES
INC (REIT)      COMMON STOCK 437306103    7773     134127    Shares                X                 2       N.A.  N.A.   N.A.
HONDA MTR LTD
AMERN SHS       COMMON STOCK 438128308       6        200    Shares                X                 1        200     0      0
HONEYWELL
INTL INC COM    COMMON STOCK 438516106     664      15979    Shares                X                 1      15979     0      0
HONEYWELL
INTL INC COM    COMMON STOCK 438516106    1414      34028    Shares                         X        1      34028     0      0
HONEYWELL
INTL INC COM    COMMON STOCK 438516106    1258      30287    Shares                X                 2      13912     0  16375
HONEYWELL
INTL INC COM    COMMON STOCK 438516106     270       6500    Shares                X                 3       6500     0      0
HONEYWELL
INTL INC COM    COMMON STOCK 438516106      12        300    Shares                X                 4        300     0      0
HOSPIRA INC     COMMON STOCK 441060100     129       3384    Shares                X                 1       3384     0      0
HOSPIRA INC     COMMON STOCK 441060100      98       2573    Shares                         X        1       2203     0    370
HOSPIRA INC     COMMON STOCK 441060100      53       1400    Shares                X                 3       1400     0      0
HOSPITALITY
PROPERTIES
TRUST (         COMMON STOCK 44106M102      15        709    Shares                X                 1       N.A.  N.A.   N.A.
HOSPITALITY
PROPERTIES
TRUST (         COMMON STOCK 44106M102       6        300    Shares                         X        1       N.A.  N.A.   N.A.
HOST HOTELS &
RESORTS INC     COMMON STOCK 44107P104       1         61    Shares                X                 1       N.A.  N.A.   N.A.
HOST HOTELS &
RESORTS INC     COMMON STOCK 44107P104       4        275    Shares                         X        1       N.A.  N.A.   N.A.
HOST HOTELS &
RESORTS INC     COMMON STOCK 44107P104     159      11978    Shares                X                 2       N.A.  N.A.   N.A.
HOST HOTELS &
RESORTS INC     COMMON STOCK 44107P104      60       4500    Shares                X                 3       4500     0      0
HUANENG POWER
INTL-SPONS ADR  COMMON STOCK 443304100      70       2620    Shares                         X        1       2620     0      0


                                   30 of 71





                                                      SEC USE ______________________________________________

                                                                                      COLUMN 6                      COLUMN 8
                                                              COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                      ------------------------ ----------------------          ------------------
                      COLUMN 2                         SHARES
                       TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                         OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER         CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
--------------      ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                     
HUB GROUP INC
CLASS A             COMMON STOCK 443320106       0         10    Shares                X                 1         0     0     10
HUDSON CITY
BANCORP             COMMON       443683107      81       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 COM      COMMON STOCK 444859102     276       6698    Shares                X                 1      6698     0      0
HUMANA INC COM      COMMON STOCK 444859102     905      21946    Shares                X                 3     21946     0      0
HUMAN GENOME
SCIENCES INC        COMMON STOCK 444903108      39       6200    Shares                         X        1      6200     0      0
HUMAN GENOME
SCIENCES INC        COMMON STOCK 444903108       4        600    Shares                X                 2         0     0    600
HUNTINGTON
BANCSHARES
INC COM             COMMON STOCK 446150104      12       1500    Shares                X                 1      1500     0      0
HUNTINGTON
BANCSHARES
INC COM             COMMON STOCK 446150104      25       3100    Shares                X                 3      3100     0      0
IAC/INTERACTIVECORP COMMON STOCK 44919P508      10        604    Shares                X                 1       604     0      0
IAC/INTERACTIVECORP COMMON STOCK 44919P508      15        887    Shares                         X        1       887     0      0
ING PRIME           PREFERRED
RATE TR             STOCK        44977W106       9       2000    Shares                         X        1      N.A.  N.A.   N.A.
IMS HEALTH
INC COM             COMMON STOCK 449934108     258      13641    Shares                X                 1     12860     0    781
IMS HEALTH
INC COM             COMMON STOCK 449934108      69       3635    Shares                         X        1      3335     0    300
IMS HEALTH
INC COM             COMMON STOCK 449934108      31       1650    Shares                X                 3      1650     0      0
ISTAR
FINANCIAL INC       COMMON STOCK 45031U101       8       3049    Shares                X                 1      N.A.  N.A.   N.A.
ISTAR
FINANCIAL INC       COMMON STOCK 45031U101     550     211595    Shares                X                 2      N.A.  N.A.   N.A.
ITT CORP            COMMON STOCK 450911102    1020      18334    Shares                X                 1     17674     0    660
ITT CORP            COMMON STOCK 450911102     203       3645    Shares                         X        1      2720     0    925
ITT CORP            COMMON STOCK 450911102      47        840    Shares                X                 2         0     0    840
ITT CORP            COMMON STOCK 450911102      89       1600    Shares                X                 3      1600     0      0
ICON PLC
SPONSORED ADR       COMMON STOCK 45103T107      69       1804    Shares                X                 1      1774     0     30
ICON PLC
SPONSORED ADR       COMMON STOCK 45103T107    1415      37000    Shares                X                 3     37000     0      0
ICICI BANK
LIMITED
SPONSORED A         COMMON STOCK 45104G104      12        500    Shares                X                 1       500     0      0
IDACORP INC         COMMON STOCK 451107106      29       1000    Shares                         X        1         0     0   1000
IDEARC INC          COMMON STOCK 451663108       1       1004    Shares                X                 1       999     0      5
IDEARC INC          COMMON STOCK 451663108       2       1284    Shares                         X        1      1284     0      0
IDEXX CORP          COMMON STOCK 45168D104       0          8    Shares                X                 1         0     0      8
IDEXX CORP          COMMON STOCK 45168D104     247       4500    Shares                X                 2         0     0   4500
ILLINOIS TOOL
WKS INC COM         COMMON STOCK 452308109     697      15680    Shares                X                 1     15680     0      0
ILLINOIS TOOL
WKS INC COM         COMMON STOCK 452308109     745      16750    Shares                         X        1     16750     0      0
ILLINOIS TOOL
WKS INC COM         COMMON STOCK 452308109    1940      43650    Shares                X                 2     10420     0  33230
ILLINOIS TOOL
WKS INC COM         COMMON STOCK 452308109     193       4350    Shares                X                 3      4350     0      0
ILLUMINA INC        COMMON STOCK 452327109      10        250    Shares                X                 1       220     0     30
IMMUCOR INC         COMMON STOCK 452526106      51       1600    Shares                X                 1      1600     0      0
IMMUCOR INC         COMMON STOCK 452526106    1140      35650    Shares                X                 3     35650     0      0
IMPERIAL OIL
LTD                 COMMON STOCK 453038408     213       5000    Shares                         X        1      5000     0      0
IMPERIAL OIL
LTD                 COMMON STOCK 453038408     128       3000    Shares                X                 2         0     0   3000
IMPLANT
SCIENCES CORP       COMMON STOCK 45320R108       2       2500    Shares                X                 1      2500     0      0
INCYTE
GENOMICS INC
COM                 COMMON STOCK 45337C102       3        400    Shares                X                 1       400     0      0
INDEVUS
PHARMACEUTICALS
INC                 COMMON STOCK 454072109       0         70    Shares                X                 1         0     0     70
INDIA FUND          PREFERRED
                    STOCK        454089103      10        293    Shares                X                 1      N.A.  N.A.   N.A.
INERGY
HOLDINGS LP         COMMON STOCK 45661Q107      23        900    Shares                X                 2         0     0    900
INFORMATICA
CORP COM            COMMON STOCK 45666Q102       1         55    Shares                X                 1         0     0     55
INFOSYS
TECHNOLOGIES
LTDSPON A           COMMON STOCK 456788108       7        200    Shares                X                 1       200     0      0
ING GROEP NV
SPONSORED ADR       COMMON STOCK 456837103      19        909    Shares                         X        1       909     0      0
ING GROEP NV
SPONSORED ADR       COMMON STOCK 456837103      11        525    Shares                X                 2         0     0    525


                                   31 of 71





                                                   SEC USE ______________________________________________

                                                                                   COLUMN 6                       COLUMN 8
                                                           COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                   ------------------------ ----------------------          --------------------
                   COLUMN 2                         SHARES
                    TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------   ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                   
ING GLOBAL
EQUITY DIV &     PREFERRED
PREM O           STOCK        45684E107      13       1150    Shares                         X        1       N.A.  N.A.    N.A.
INOVIO
BIOMEDICAL
CORP             COMMON STOCK 45773H102       0        250    Shares                X                 1        250     0       0
INTEGRA
LIFESCIENCES
HOLDING          COMMON STOCK 457985208       1         13    Shares                X                 1          0     0      13
INSURED
MUNICIPAL        PREFERRED
INCOME FD        STOCK        45809F104      32       2964    Shares                X                 2       N.A.  N.A.    N.A.
INTEL CORP COM   COMMON       458140100   11423     609855    Shares                X                 1     605690     0    4165
INTEL CORP COM   COMMON       458140100    4876     260319    Shares                         X        1     235039     0   25280
INTEL CORP COM   COMMON       458140100     811      43263    Shares                X                 2      32663     0   10600
INTEL CORP COM   COMMON       458140100     325      17360    Shares         X                        3          0 17360       0
INTEL CORP COM   COMMON       458140100    4085     218130    Shares                X                 3     213094     0    5036
INTEL CORP COM   COMMON       458140100       7        400    Shares                X                 4        400     0       0
INTEGRYS
ENERGY GROUP
INC              COMMON STOCK 45822P105      25        500    Shares                X                 1        500     0       0
INTEGRYS
ENERGY GROUP
INC              COMMON STOCK 45822P105      82       1650    Shares                         X        1       1650     0       0
INTEGRYS
ENERGY GROUP
INC              COMMON STOCK 45822P105      30        600    Shares                X                 3        600     0       0
INTERACTIVE
BROKERS GROUP
INC-             COMMON STOCK 45841N107      18        820    Shares                X                 1        800     0      20
INTERACTIVE
BROKERS GROUP
INC-             COMMON STOCK 45841N107     395      17800    Shares                X                 3      17800     0       0
INTERCONTINENTAL
HOTELS-ADR       COMMON STOCK 45857P301       2        167    Shares                X                 1        167     0       0
INTERCONTINENTAL
EXCHANGE INC     COMMON       45865V100    1685      20881    Shares                X                 1      20699     0     182
INTERCONTINENTAL
EXCHANGE INC     COMMON       45865V100      13        155    Shares                         X        1         25     0     130
INTERCONTINENTAL
EXCHANGE INC     COMMON       45865V100     117       1450    Shares         X                        3          0  1450       0
INTERCONTINENTAL
EXCHANGE INC     COMMON       45865V100    1168      14464    Shares                X                 3      14067     0     397
INTERFACE
FLOORING SYS
INC CL           COMMON STOCK 458665106       0         35    Shares                X                 1          0     0      35
INTERDIGITAL
INC              COMMON STOCK 45867G101      24       1000    Shares                X                 1       1000     0       0
INTERDIGITAL
INC              COMMON STOCK 45867G101    2188      91000    Shares                X                 2      18300     0   72700
INTERMEC INC     COMMON STOCK 458786100      34       1740    Shares                X                 1       1700     0      40
INTERMEC INC     COMMON STOCK 458786100     751      38200    Shares                X                 3      38200     0       0
IBM
CORPORATION      COMMON       459200101   39381     336706    Shares                X                 1     330419     0    6287
IBM
CORPORATION      COMMON       459200101   15653     133828    Shares                         X        1     124178     0    9650
IBM
CORPORATION      COMMON       459200101   16394     140168    Shares                X                 2      22889     0  117279
IBM
CORPORATION      COMMON       459200101     753       6440    Shares         X                        3          0  6440       0
IBM
CORPORATION      COMMON       459200101    7536      64430    Shares                X                 3      62570     0    1860
IBM
CORPORATION      COMMON       459200101      23        200    Shares                X                 4        200     0       0
INTL
FLAVORS &
FRAGRANCES INC   COMMON STOCK 459506101      28        700    Shares                X                 1        700     0       0
INTL
FLAVORS &
FRAGRANCES INC   COMMON STOCK 459506101      28        700    Shares                X                 3        700     0       0
INTERNATIONAL
GAME TECH COM    COMMON STOCK 459902102       3        200    Shares                X                 1        200     0       0
INTERNATIONAL
GAME TECH COM    COMMON STOCK 459902102      52       3000    Shares                         X        1       3000     0       0
INTERNATIONAL
GAME TECH COM    COMMON STOCK 459902102      46       2650    Shares                X                 3       2650     0       0
INTERNATIONAL
PAPER CO COM     COMMON STOCK 460146103     237       9065    Shares                X                 1       9065     0       0
INTERNATIONAL
PAPER CO COM     COMMON STOCK 460146103     179       6847    Shares                         X        1       4611     0    2236
INTERNATIONAL
PAPER CO COM     COMMON STOCK 460146103     175       6693    Shares                X                 3       6693     0       0
INTERNATIONAL
RECTIFIER CORP   COMMON STOCK 460254105       4        230    Shares                X                 1        230     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
INTERPUBLIC
GROUP            COMMON       460690100      30       3900    Shares                X                 3       3900     0       0
INTERSIL CORP
CL A             COMMON STOCK 46069S109      37       2220    Shares                X                 1       2200     0      20
INTERSIL CORP
CL A             COMMON STOCK 46069S109     827      49900    Shares                X                 3      49900     0       0
INTERVAL
LEISURE GROUP
INC              COMMON STOCK 46113M108       3        241    Shares                X                 1        241     0       0
INTERVAL
LEISURE GROUP
INC              COMMON STOCK 46113M108       3        320    Shares                         X        1        320     0       0
INTERVAL
LEISURE GROUP
INC              COMMON STOCK 46113M108       1        108    Shares                X                 3        108     0       0
INTUIT INC COM   COMMON STOCK 461202103     147       4639    Shares                X                 1       4615     0      24


                                   32 of 71





                                                     SEC USE ______________________________________________

                                                                                     COLUMN 6                      COLUMN 8
                                                             COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                     ------------------------ ----------------------          ------------------
                     COLUMN 2                         SHARES
                      TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                        OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER        CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
--------------     ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                    
INTUIT INC COM     COMMON STOCK 461202103      19        600    Shares                         X        1       600     0     0
INTUIT INC COM     COMMON STOCK 461202103     396      12500    Shares                X                 3     12500     0     0
INVACARE CORP
COM                COMMON STOCK 461203101       5        200    Shares                         X        1       200     0     0
INTUITIVE
SURGICAL INC       COMMON       46120E602    4003      16612    Shares                X                 1     16579     0    33
INTUITIVE
SURGICAL INC       COMMON       46120E602     318       1320    Shares                         X        1      1275     0    45
INTUITIVE
SURGICAL INC       COMMON       46120E602      36        150    Shares                X                 2         0     0   150
INTUITIVE
SURGICAL INC       COMMON       46120E602     219        910    Shares         X                        3         0   910     0
INTUITIVE
SURGICAL INC       COMMON       46120E602    2654      11013    Shares                X                 3     10758     0   255
INVERNESS
MEDICAL
INNOVATIONS        COMMON STOCK 46126P106       0         13    Shares                X                 1         0     0    13
INVESTORS
BANCORP INC        COMMON STOCK 46146P102       0         25    Shares                X                 1         0     0    25
INVITROGEN
CORP COM           COMMON STOCK 46185R100     302       7991    Shares                X                 1      7939     0    52
INVITROGEN
CORP COM           COMMON STOCK 46185R100      30        800    Shares                         X        1         0     0   800
INVITROGEN
CORP COM           COMMON STOCK 46185R100     813      21500    Shares                X                 3     21500     0     0
IOWA
TELECOMMUNICATIONS
SERVIC             COMMON STOCK 462594201      40       2150    Shares                X                 2         0     0  2150
BANK OF
IRELAND
SPONSORED ADR      COMMON STOCK 46267Q103       2        100    Shares                X                 1       100     0     0
IRON MTN INC
PA COM             COMMON STOCK 462846106     183       7500    Shares                X                 2         0     0  7500
ISHARES COMEX      PREFERRED
GOLD TRUST         STOCK        464285105     103       1200    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI
AUSTRALIA          PREFERRED
INDEX F            STOCK        464286103       9        415    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES MSCI
CANADA INDEX       PREFERRED
FD                 STOCK        464286509      10        365    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES MSCI
CANADA INDEX       PREFERRED
FD                 STOCK        464286509      40       1500    Shares                X                 2      N.A.  N.A.  N.A.
ISHARES MSCI
ISRAEL CAPPED      PREFERRED
INV                STOCK        464286632      25        570    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI
PACIFIC            PREFERRED
EX-JAPAN           STOCK        464286665     328       9150    Shares                X                 2      N.A.  N.A.  N.A.
ISHARES MSCI
SINGAPORE
INDEX F            COMMON STOCK 464286673      24       2478    Shares                X                 1      2478     0     0
ISHARES MSCI       PREFERRED
TURKEY INV MKT     STOCK        464286715      24        536    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI
SWITZERLAND        PREFERRED
INDEX              STOCK        464286749      26       1250    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI       PREFERRED
SPAIN INDEX FD     STOCK        464286764      26        562    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI
GERMANY INDEX      PREFERRED
FD                 STOCK        464286806      13        560    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES MSCI
NETHERLANDS        PREFERRED
INV M              STOCK        464286814      24       1198    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI       PREFERRED
JAPAN INDEX FD     STOCK        464286848     101       9500    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI       PREFERRED
JAPAN INDEX FD     STOCK        464286848      35       3300    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES MSCI
HONG KONG          PREFERRED
INDEX F            STOCK        464286871      24       1815    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES S&P
100
INDEX FUND         COMMON STOCK 464287101     109       2048    Shares                X                 2         0     0  2048
ISHARES DJ
SELECT             PREFERRED
DIVIDEND IND       STOCK        464287168      63       1180    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES DJ
SELECT             PREFERRED
DIVIDEND IND       STOCK        464287168      13        250    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES
LEHMAN UST         PREFERRED
INF PR S           STOCK        464287176      49        485    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES
LEHMAN UST         PREFERRED
INF PR S           STOCK        464287176    1064      10500    Shares                X                 2      N.A.  N.A.  N.A.
ISHARES
FTSE/XINHUA        PREFERRED
CHINA 25           STOCK        464287184      24        702    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES
FTSE/XINHUA        PREFERRED
CHINA 25           STOCK        464287184     476      13800    Shares                X                 2      N.A.  N.A.  N.A.
ISHARES DOW
JONES              PREFERRED
US TRANS IND       STOCK        464287192       5         60    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES S&P
500                PREFERRED
INDEX FD           STOCK        464287200    2865      24529    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES S&P
500                PREFERRED
INDEX FD           STOCK        464287200      60        515    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES S&P
500                PREFERRED
INDEX FD           STOCK        464287200      18        151    Shares                X                 2      N.A.  N.A.  N.A.
ISHARES MSCI
EMERGING           PREFERRED
MARKETS            STOCK        464287234      67       1953    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES MSCI
EMERGING           PREFERRED
MARKETS            STOCK        464287234      75       2205    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES MSCI
EMERGING           PREFERRED
MARKETS            STOCK        464287234      21        600    Shares                X                 2      N.A.  N.A.  N.A.
ISHARES S&P
500/BARRA          PREFERRED
GRWTH IN           STOCK        464287309     718      12650    Shares                X                 1      N.A.  N.A.  N.A.
ISHARES S&P
500/BARRA          PREFERRED
GRWTH IN           STOCK        464287309      79       1400    Shares                         X        1      N.A.  N.A.  N.A.
ISHARES S&P
GLOBAL ENERGY      PREFERRED
SECT               STOCK        464287341      15        390    Shares                X                 2      N.A.  N.A.  N.A.
ISHARES S&P        PREFERRED
NA NAT RES SIF     STOCK        464287374     370      10300    Shares                X                 2      N.A.  N.A.  N.A.


                                   33 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
ISHARES S&P
500 BARRA
VALUE IN       COMMON STOCK    464287408     192       3205    Shares                X                 1       3205     0      0
ISHARES S&P
500 BARRA
VALUE IN       COMMON STOCK    464287408      42        700    Shares                         X        1        700     0      0
ISHARES
LEHMAN 20+ YR
TREAS          PREFERRED STOCK 464287432      19        200    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES
LEHMAN 1-3
YEAR TREAS     PREFERRED STOCK 464287457      70        842    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES MSCI
EAFE INDEX FD  PREFERRED STOCK 464287465     776      13786    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES MSCI
EAFE INDEX FD  PREFERRED STOCK 464287465    1089      19335    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES MSCI
EAFE INDEX FD  PREFERRED STOCK 464287465    2004      35591    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES MSCI
EAFE INDEX FD  PREFERRED STOCK 464287465     146       2585    Shares                X                 3       N.A.  N.A.   N.A.
I SHARES
RUSSELL
MIDCAP VAL IN  PREFERRED STOCK 464287473      70       1785    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES
RUSSELL MID
CAP GROWTH     PREFERRED STOCK 464287481      85       1950    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES
RUSSELL MID
CAP GROWTH     PREFERRED STOCK 464287481      63       1450    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES
RUSSELL MID
CAP GROWTH     PREFERRED STOCK 464287481     103       2380    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES S&P
MIDCAP 400
INDEX F        PREFERRED STOCK 464287507      21        287    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES S&P
NA TECHNOLOGY
SFI            PREFERRED STOCK 464287549      16        350    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES S&P
NA TECHNOLOGY
SFI            PREFERRED STOCK 464287549       4         85    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES
COHEN &
STEERS RLTY IN PREFERRED STOCK 464287564      31        400    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES
RUSSELL 1000
VALUE IND      PREFERRED STOCK 464287598      13        200    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES
RUSSELL 1000
VALUE IND      PREFERRED STOCK 464287598      24        375    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES S&P
MIDCAP 400
BARRA G        PREFERRED STOCK 464287606     300       4002    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES S&P
MIDCAP 400
BARRA G        PREFERRED STOCK 464287606     634       8450    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES
RUSSELL 1000
GROWTH IN      PREFERRED STOCK 464287614       0         10    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES
RUSSELL 1000
INDEX FD       PREFERRED STOCK 464287622    3020      47514    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES
RUSSELL 2000
GRWTH FD       PREFERRED STOCK 464287648     329       4650    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES
RUSSELL 2000
GRWTH FD       PREFERRED STOCK 464287648    7344     103800    Shares                X                 3     103800     0      0
ISHARES
RUSSELL 2000
INDEX FD       PREFERRED STOCK 464287655     966      14208    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
RUSSELL 2000
INDEX FD       PREFERRED STOCK 464287655    5794      85100    Shares                X                 3      85100     0      0
ISHARES DOW
JONES US UTIL
SECT           PREFERRED STOCK 464287697      31        394    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES S&P
MIDCAP
400/BARRA V    PREFERRED STOCK 464287705     214       3110    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES S&P
MIDCAP
400/BARRA V    PREFERRED STOCK 464287705      27        400    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES S&P
MIDCAP
400/BARRA V    PREFERRED STOCK 464287705      41        600    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES DOW
JONES US
TELECOM        PREFERRED STOCK 464287713      10        476    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES DJ US
TECH SEC
INDEX F        COMMON STOCK    464287721    4972     104844    Shares                X                 2      29673     0  75171
ISHARES DJ US
REAL ESTATE
INDE           COMMON STOCK    464287739       6        100    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES DJ US
INDUSTRIAL
SEC I          PREFERRED STOCK 464287754      11        200    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES DJ US
HEALTHCARE
SECTO          COMMON STOCK    464287762       6        100    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES DOW
JONES US FINL
SECT           PREFERRED STOCK 464287788      24        340    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES DOW
JONES US FINL
SECT           PREFERRED STOCK 464287788      49        705    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES DOW
JONES US FINL
SECT           PREFERRED STOCK 464287788      19        275    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES DJ US
ENERGY SECTOR
ID             COMMON STOCK    464287796      13        336    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES S&P
SMALLCAP 600
INDEX          PREFERRED STOCK 464287804     266       4465    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES S&P
SMALLCAP 600
INDEX          PREFERRED STOCK 464287804     391       6575    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES S&P
SMALLCAP 600
INDEX          PREFERRED STOCK 464287804      18        306    Shares                X                 2       N.A.  N.A.   N.A.
ISHARES DJ US
BASIC
MATERIALS      PREFERRED STOCK 464287838     111       1950    Shares                X                 1       N.A.  N.A.   N.A.
ISHARES DJ US
BASIC
MATERIALS      PREFERRED STOCK 464287838      43        750    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES S&P
EUROPE 350
INDEX F        PREFERRED STOCK 464287861     120       3000    Shares                         X        1       N.A.  N.A.   N.A.
ISHARES S&P
EUROPE 350
INDEX F        PREFERRED STOCK 464287861      72       1800    Shares                X                 2       N.A.  N.A.   N.A.
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       1248    Shares                X                 1       N.A.  N.A.   N.A.


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                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
ISHARES IBOXX
HI YLD CORP     PREFERRED
BD F            STOCK        464288513      19        234    Shares                X                 1       N.A.  N.A.    N.A.
ISHARES DJ US
HOME
CONSTRUCT F     COMMON STOCK 464288752     445      24800    Shares                X                 2          0     0   24800
ISHARES DOW
JONES US        PREFERRED
HEALTHCAR       STOCK        464288828      13        300    Shares                X                 2       N.A.  N.A.    N.A.
ISHARES DJ US   PREFERRED
OIL EQUIP & SV  STOCK        464288844     217       4200    Shares                X                 2       N.A.  N.A.    N.A.
ISIS
PHARMACEUTICALS
COM             COMMON STOCK 464330109      50       2950    Shares                X                 1       2950     0       0
ISIS
PHARMACEUTICALS
COM             COMMON STOCK 464330109     982      58100    Shares                X                 3      58100     0       0
ITRON INC COM   COMMON STOCK 465741106       1         12    Shares                X                 1          0     0      12
JA SOLAR
HOLDINGS CO
LTD- ADR        COMMON STOCK 466090107       0         15    Shares                X                 1          0     0      15
J CREW GROUP
INC             COMMON STOCK 46612H402       0         13    Shares                X                 1          0     0      13
JDS UNIPHASE
CORP            COMMON STOCK 46612J507       1        170    Shares                X                 1        125     0      45
JDS UNIPHASE
CORP            COMMON STOCK 46612J507     159      18786    Shares                X                 2      18475     0     311
JDS UNIPHASE
CORP            COMMON STOCK 46612J507      21       2500    Shares                X                 3       2500     0       0
JER INVESTORS
TRUST INC REIT  COMMON STOCK 46614H301    3195     662900    Shares                X                 2       N.A.  N.A.    N.A.
JPMORGAN
CHASE & CO      COMMON       46625H100   12347     264382    Shares                X                 1     258412     0    5970
JPMORGAN
CHASE & CO      COMMON       46625H100    6683     143115    Shares                         X        1     131759     0   11356
JPMORGAN
CHASE & CO      COMMON       46625H100   15651     335142    Shares                X                 2      94708     0  240434
JPMORGAN
CHASE & CO      COMMON       46625H100     409       8750    Shares         X                        3          0  8750       0
JPMORGAN
CHASE & CO      COMMON       46625H100    4799     102763    Shares                X                 3     100319     0    2444
JABIL CIRCUIT
INC             COMMON STOCK 466313103      37       3830    Shares                X                 1       3830     0       0
JABIL CIRCUIT
INC             COMMON STOCK 466313103       3        355    Shares                         X        1        355     0       0
JABIL CIRCUIT
INC             COMMON STOCK 466313103      17       1800    Shares                X                 3       1800     0       0
JACK IN THE
BOX INC COM     COMMON STOCK 466367109       0         15    Shares                X                 1          0     0      15
JACOBS
ENGINEERING
GROUP INC C     COMMON STOCK 469814107    1596      29385    Shares                X                 1      27785     0    1600
JACOBS
ENGINEERING
GROUP INC C     COMMON STOCK 469814107     138       2550    Shares                         X        1       2550     0       0
JACOBS
ENGINEERING
GROUP INC C     COMMON STOCK 469814107     163       3000    Shares                X                 2          0     0    3000
JACOBS
ENGINEERING
GROUP INC C     COMMON STOCK 469814107      58       1075    Shares                X                 3       1075     0       0
JAKKS PACIFIC
INC             COMMON STOCK 47012E106       1         25    Shares                X                 1          0     0      25
JANUS CAPITAL
GROUP           COMMON       47102X105      32       1300    Shares                X                 3       1300     0       0
JAPAN SMALLER   PREFERRED
CAP FUND INC    STOCK        47109U104       7        888    Shares                X                 1       N.A.  N.A.    N.A.
JEFFERIES GRP
INC             COMMON       472319102     103       4600    Shares                X                 3       4600     0       0
JETBLUE
AIRWAYS
CORPORATION     COMMON STOCK 477143101       0        100    Shares                X                 1        100     0       0
JETBLUE
AIRWAYS
CORPORATION     COMMON STOCK 477143101       4        843    Shares                X                 2          0     0     843
JOHN BEAN
TECHNOLOGIES
CORP            COMMON STOCK 477839104       3        222    Shares                X                 1        216     0       6
JOHNSON &
JOHNSON         COMMON       478160104   33669     485991    Shares                X                 1     478616     0    7375
JOHNSON &
JOHNSON         COMMON       478160104   32170     464352    Shares                         X        1     449402     0   14950
JOHNSON &
JOHNSON         COMMON       478160104    8332     120271    Shares                X                 2      25855     0   94416
JOHNSON &
JOHNSON         COMMON       478160104     794      11455    Shares         X                        3          0 11455       0
JOHNSON &
JOHNSON         COMMON       478160104    9467     136647    Shares                X                 3     136647     0       0
JOHNSON &
JOHNSON         COMMON       478160104      14        200    Shares                X                 4        200     0       0
JOHNSON
CONTROLS INC
COM             COMMON STOCK 478366107     766      25240    Shares                X                 1      25240     0       0
JOHNSON
CONTROLS INC
COM             COMMON STOCK 478366107     210       6925    Shares                         X        1       6925     0       0
JOHNSON
CONTROLS INC
COM             COMMON STOCK 478366107     161       5320    Shares                X                 3       5320     0       0
JONES APPAREL
GROUP           COMMON       480074103      17        900    Shares                X                 3        900     0       0
JOY GLOBAL
INCORPORATED    COMMON STOCK 481165108    3817      84565    Shares                X                 1      84143     0     422
JOY GLOBAL
INCORPORATED    COMMON STOCK 481165108     411       9115    Shares                         X        1       8765     0     350
JOY GLOBAL
INCORPORATED    COMMON STOCK 481165108    1363      30195    Shares                X                 3      30195     0       0
JUNIPER
NETWORKS INC    COMMON STOCK 48203R104       7        350    Shares                         X        1        350     0       0
JUNIPER
NETWORKS INC    COMMON STOCK 48203R104      97       4600    Shares                X                 3       4600     0       0
KLA TENCOR
CORP COM        COMMON STOCK 482480100       6        200    Shares                X                 1        200     0       0


                                   35 of 71





                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
KLA TENCOR
CORP COM        COMMON STOCK 482480100      47       1500    Shares                X                 3       1500     0       0
KKR FINANCIAL
HOLDINGS LLC    COMMON STOCK 48248A306      38       6000    Shares                X                 1       6000     0       0
KKR FINANCIAL
HOLDINGS LLC    COMMON STOCK 48248A306    5160     811274    Shares                X                 2     126185     0  685089
KT
CORPORATION
SP ADR          COMMON STOCK 48268K101       1         41    Shares                X                 1         41     0       0
K-TRON
INTERNATIONAL
INC             COMMON STOCK 482730108     129       1000    Shares                X                 2          0     0    1000
K12
INCORPORATED    COMMON STOCK 48273U102      36       1375    Shares                X                 1       1375     0       0
K12
INCORPORATED    COMMON STOCK 48273U102     837      31575    Shares                X                 3      31575     0       0
KADANT INC COM  COMMON STOCK 48282T104      23       1000    Shares                         X        1       1000     0       0
KANSAS LIFE
INS CO COM      COMMON STOCK 484836101      64       1400    Shares                X                 1       1400     0       0
KANSAS CITY
SOUTHERN        COMMON STOCK 485170302       0          7    Shares                X                 1          0     0       7
KAYDON CORP     COMMON STOCK 486587108      32        700    Shares                X                 1        700     0       0
KAYDON CORP     COMMON STOCK 486587108     665      14775    Shares                X                 3      14775     0       0
KAYNE
ANDERSON MLP    PREFERRED
INVESTMENT      STOCK        486606106      59       2541    Shares                         X        1       N.A.  N.A.    N.A.
KB HOME         COMMON       48666K109      14        700    Shares                X                 3        700     0       0
KELLOGG CO COM  COMMON STOCK 487836108    1441      25690    Shares                X                 1      25690     0       0
KELLOGG CO COM  COMMON STOCK 487836108    1174      20927    Shares                         X        1      19830     0    1097
KELLOGG CO COM  COMMON STOCK 487836108     129       2300    Shares                X                 3       2300     0       0
KENNAMETAL INC  COMMON STOCK 489170100     223       8208    Shares                X                 1       8160     0      48
KENNAMETAL INC  COMMON STOCK 489170100      29       1075    Shares                         X        1       1075     0       0
KENNAMETAL INC  COMMON STOCK 489170100     480      17700    Shares                X                 3      17700     0       0
KEYCORP NEW
COM             COMMON STOCK 493267108      47       3907    Shares                X                 1       3907     0       0
KEYCORP NEW
COM             COMMON STOCK 493267108      25       2100    Shares                         X        1       2100     0       0
KEYCORP NEW
COM             COMMON STOCK 493267108     171      14300    Shares                X                 3      14300     0       0
KIMBERLY
CLARK CORP      COMMON STOCK 494368103    5063      78083    Shares                X                 1      77383     0     700
KIMBERLY
CLARK CORP      COMMON STOCK 494368103    3539      54583    Shares                         X        1      51283     0    3300
KIMBERLY
CLARK CORP      COMMON STOCK 494368103     280       4312    Shares                X                 2          0     0    4312
KIMBERLY
CLARK CORP      COMMON STOCK 494368103     240       3700    Shares                X                 3       3700     0       0
KIMBERLY
CLARK CORP      COMMON STOCK 494368103       6        100    Shares                X                 4        100     0       0
KIMCO REALTY
CORP (REIT)     COMMON STOCK 49446R109     118       3200    Shares                X                 2       N.A.  N.A.    N.A.
KIMCO REALTY
CORP (REIT)     COMMON STOCK 49446R109      85       2300    Shares                X                 3       2300     0       0
KINDER MORGAN
ENERGY
PARTNERS        COMMON STOCK 494550106     173       3330    Shares                X                 1       3330     0       0
KINDER MORGAN
ENERGY
PARTNERS        COMMON STOCK 494550106      51        975    Shares                         X        1        975     0       0
KINDER MORGAN
ENERGY
PARTNERS        COMMON STOCK 494550106    8884     170750    Shares                X                 2      40100     0  130650
KINDER MORGAN
MANAGEMENT LLC  COMMON STOCK 49455U100      83       1684    Shares                X                 1       1684     0       0
KINDER MORGAN
MANAGEMENT LLC  COMMON STOCK 49455U100    5357     108882    Shares                X                 2      30647     0   78235
KINETIC
CONCEPTS INC    COMMON STOCK 49460W208       4        150    Shares                X                 1        150     0       0
KINETIC
CONCEPTS INC    COMMON STOCK 49460W208       6        200    Shares                         X        1        200     0       0
KING
PHARMACEUTICALS
INC COM         COMMON STOCK 495582108      10       1066    Shares                X                 2          0     0    1066
KING
PHARMACEUTICALS
INC COM         COMMON STOCK 495582108      20       2133    Shares                X                 3       2133     0       0
KINROSS GOLD
CORPORATION     COMMON STOCK 496902404      64       3969    Shares                X                 1       3969     0       0
KINROSS GOLD
CORPORATION     COMMON STOCK 496902404    1199      74350    Shares                X                 3      74350     0       0
KNOLOGY INC     COMMON STOCK 499183804     207      25642    Shares                X                 2          0     0   25642
KOHLS CORP COM  COMMON STOCK 500255104     180       3899    Shares                X                 1       3899     0       0
KOHLS CORP COM  COMMON STOCK 500255104     120       2610    Shares                         X        1       2610     0       0
KOHLS CORP COM  COMMON STOCK 500255104     141       3060    Shares                X                 3       3060     0       0
KONINKLIJKE
PHILIPS ELEC
N V N           COMMON STOCK 500472303      10        356    Shares                X                 1        356     0       0
KONINKLIJKE
PHILIPS ELEC
N V N           COMMON STOCK 500472303     354      13000    Shares                         X        1      13000     0       0
KOPPERS
HOLDINGS INC    COMMON STOCK 50060P106      27        725    Shares                X                 1        700     0      25
KOPPERS
HOLDINGS INC    COMMON STOCK 50060P106     587      15700    Shares                X                 3      15700     0       0


                                   36 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
KOREA
ELECTRIC
POWER CORP SP
A              COMMON STOCK    500631106       0         24    Shares                X                 1         24     0       0
KORN/FERRY
INTL           COMMON STOCK    500643200       1         30    Shares                X                 1          0     0      30
KRAFT FOODS
INC CL A       COMMON          50075N104    8191     250117    Shares                X                 1     248689     0    1428
KRAFT FOODS
INC CL A       COMMON          50075N104    3012      91967    Shares                         X        1      86846     0    5121
KRAFT FOODS
INC CL A       COMMON          50075N104     351      10719    Shares                X                 2          0     0   10719
KRAFT FOODS
INC CL A       COMMON          50075N104     259       7918    Shares         X                        3          0  7918       0
KRAFT FOODS
INC CL A       COMMON          50075N104    2961      90405    Shares                X                 3      86530     0    3875
KRAFT FOODS
INC CL A       COMMON          50075N104       3        100    Shares                X                 4        100     0       0
KROGER CO      COMMON STOCK    501044101     222       8094    Shares                X                 1       8094     0       0
KROGER CO      COMMON STOCK    501044101      14        500    Shares                         X        1          0     0     500
KROGER CO      COMMON STOCK    501044101     158       5750    Shares                X                 3       5750     0       0
KROGER CO      COMMON STOCK    501044101      11        400    Shares                X                 4        400     0       0
KUBOTA
CORP-SPONS ADR COMMON STOCK    501173207       1         46    Shares                X                 1         46     0       0
LKQ
CORPORATION    COMMON STOCK    501889208     113       6665    Shares                X                 1       6645     0      20
LKQ
CORPORATION    COMMON STOCK    501889208    1434      84500    Shares                X                 3      84500     0       0
L-1 IDENTITY
SOLUTIONS      COMMON STOCK    50212A106       5        354    Shares                X                 1        354     0       0
LSI
CORPORATION    COMMON STOCK    502161102      16       2998    Shares                X                 1       2998     0       0
LSI
CORPORATION    COMMON STOCK    502161102       1        202    Shares                         X        1        194     0       8
LSI
CORPORATION    COMMON STOCK    502161102      32       6000    Shares                X                 3       6000     0       0
L 3
COMMUNICATIONS
CORP COM       COMMON STOCK    502424104      13        130    Shares                X                 1        130     0       0
L 3
COMMUNICATIONS
CORP COM       COMMON STOCK    502424104      81        825    Shares                         X        1        825     0       0
L 3
COMMUNICATIONS
CORP COM       COMMON STOCK    502424104     108       1100    Shares                X                 3       1100     0       0
LABORATORY
CRP OF AMER
HLDGS C        COMMON STOCK    50540R409      35        500    Shares                X                 1        500     0       0
LABORATORY
CRP OF AMER
HLDGS C        COMMON STOCK    50540R409       3         40    Shares                         X        1         40     0       0
LABORATORY
CRP OF AMER
HLDGS C        COMMON STOCK    50540R409   11959     172071    Shares                X                 2      42285     0  129786
LABORATORY
CRP OF AMER
HLDGS C        COMMON STOCK    50540R409      70       1000    Shares                X                 3       1000     0       0
LADISH CO INC  COMMON STOCK    505754200       4        200    Shares                X                 1        200     0       0
LAM RESH CORP  COMMON STOCK    512807108      12        396    Shares                         X        1        396     0       0
LANCE INC      COMMON STOCK    514606102      12        532    Shares                X                 1        532     0       0
LAS VEGAS
SANDS CORP     COMMON STOCK    517834107      11        300    Shares                X                 1        300     0       0
LASERCARD CORP COMMON STOCK    51807U101       2        500    Shares                X                 2          0     0     500
LAUDER ESTEE
CO CL A        COMMON          518439104    5424     108674    Shares                X                 1     103563     0    5111
LAUDER ESTEE
CO CL A        COMMON          518439104     440       8810    Shares                         X        1       6220     0    2590
LAUDER ESTEE
CO CL A        COMMON          518439104     490       9820    Shares         X                        3          0  9820       0
LAUDER ESTEE
CO CL A        COMMON          518439104     435       8704    Shares                X                 3       5875     0    2829
LAWSON
SOFTWARE INC   COMMON STOCK    52078P102      37       5300    Shares                X                 1       5300     0       0
LAWSON
SOFTWARE INC   COMMON STOCK    52078P102     827     118200    Shares                X                 3     118200     0       0
LAZARD WORLD
DIVIDEND &
INCOME         PREFERRED STOCK 521076109       5        460    Shares                         X        1       N.A.  N.A.    N.A.
LEAR CORP      COMMON STOCK    521865105       3        258    Shares                X                 1        258     0       0
LEAR CORP      COMMON STOCK    521865105       2        150    Shares                         X        1        150     0       0
LEGGETT &
PLATT INC      COMMON STOCK    524660107     200       9157    Shares                X                 1       9157     0       0
LEGGETT &
PLATT INC      COMMON STOCK    524660107      31       1400    Shares                X                 3       1400     0       0
LEGG MASON INC COMMON STOCK    524901105     321       8435    Shares                X                 1       8435     0       0
LEGG MASON INC COMMON STOCK    524901105      35        915    Shares                         X        1        915     0       0
LEGG MASON INC COMMON STOCK    524901105     135       3560    Shares                X                 2          0     0    3560
LEGG MASON INC COMMON STOCK    524901105      46       1200    Shares                X                 3       1200     0       0
LEHMAN
BROTHERS
HOLDINGS INC   COMMON STOCK    524908100       1       4684    Shares                X                 1       4505     0     179
LEHMAN
BROTHERS
HOLDINGS INC   COMMON STOCK    524908100       0       1015    Shares                         X        1       1015     0       0
LENDER
PROCESSING
SERVICES INC   COMMON STOCK    52602E102     135       4439    Shares                X                 1       4428     0      11


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                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
LENDER
PROCESSING
SERVICES INC   COMMON STOCK    52602E102       9        299    Shares                         X        1        299     0      0
LENDER
PROCESSING
SERVICES INC   COMMON STOCK    52602E102    1370      44925    Shares                X                 3      44925     0      0
LENNAR CORP
CL A           COMMON STOCK    526057104      38       2500    Shares                X                 1       2500     0      0
LENNAR CORP
CL A           COMMON STOCK    526057104     887      58400    Shares                X                 3      58400     0      0
LENNOX INTL
INC COM        COMMON STOCK    526107107       0          5    Shares                X                 1          0     0      5
LEUCADIA NATL
CORP           COMMON          527288104      70       1550    Shares                X                 3       1550     0      0
LEVEL 3
COMMUNICATIONS
INC            COMMON STOCK    52729N100      14       5000    Shares                X                 1       5000     0      0
LEVEL 3
COMMUNICATIONS
INC            COMMON STOCK    52729N100      80      39000    Shares                X                 2      39000     0      0
LEXMARK INTL
INC CL A       COMMON STOCK    529771107       1         30    Shares                X                 1         30     0      0
LEXMARK INTL
INC CL A       COMMON STOCK    529771107      26        800    Shares                X                 3        800     0      0
LIBERTY ALL
STAR EQUITY FD PREFERRED STOCK 530158104     197      43649    Shares                         X        1       N.A.  N.A.   N.A.
LIBERTY
GLOBAL INC -
CL A           COMMON STOCK    530555101       6        213    Shares                X                 1        213     0      0
LIBERTY
GLOBAL INC -
CL A           COMMON STOCK    530555101      46       1512    Shares                         X        1       1512     0      0
LIBERTY
GLOBAL INC-CL
B              COMMON STOCK    530555200      28        936    Shares                         X        1        936     0      0
LIBERTY
GLOBAL INC CL
C              COMMON STOCK    530555309       6        216    Shares                X                 1        216     0      0
LIBERTY
GLOBAL INC CL
C              COMMON STOCK    530555309      69       2448    Shares                         X        1       2448     0      0
LIBERTY MEDIA
HLDG CORP -
INTE           COMMON STOCK    53071M104     103       7945    Shares                X                 1       7945     0      0
LIBERTY MEDIA
HLDG CORP -
INTE           COMMON STOCK    53071M104     153      11840    Shares                         X        1      11840     0      0
LIBERTY MEDIA
HLDG CORP -
INTE           COMMON STOCK    53071M203      60       4680    Shares                         X        1       4680     0      0
LIBERTY MEDIA
HLDG CORP -
CAP            COMMON STOCK    53071M302      23       1684    Shares                X                 1       1684     0      0
LIBERTY MEDIA
HLDG CORP -
CAP            COMMON STOCK    53071M302      32       2368    Shares                         X        1       2368     0      0
LIBERTY MEDIA
HLDG CORP -
CAP            COMMON STOCK    53071M401      12        936    Shares                         X        1        936     0      0
LIBERTY MEDIA
CORP - ENT
SER A          COMMON STOCK    53071M500     168       6736    Shares                X                 1       6736     0      0
LIBERTY MEDIA
CORP - ENT
SER A          COMMON STOCK    53071M500     237       9472    Shares                         X        1       9472     0      0
LIBERTY MEDIA
CORP - CL B    COMMON STOCK    53071M609      93       3744    Shares                         X        1       3744     0      0
LIBERTY
PROPERTY
TRUST (REIT)   COMMON STOCK    531172104      38       1000    Shares                X                 2       N.A.  N.A.   N.A.
LILLY ELI & CO COMMON          532457108    3127      71013    Shares                X                 1      70892     0    121
LILLY ELI & CO COMMON          532457108    4336      98472    Shares                         X        1      96227  1600    645
LILLY ELI & CO COMMON          532457108     356       8083    Shares                X                 2          0     0   8083
LILLY ELI & CO COMMON          532457108     211       4795    Shares         X                        3          0  4795      0
LILLY ELI & CO COMMON          532457108    1416      32142    Shares                X                 3      30785     0   1357
LILLY ELI & CO COMMON          532457108       4        100    Shares                X                 4        100     0      0
LIMITED
BRANDS, INC
COM            COMMON STOCK    532716107       3        200    Shares                X                 1        200     0      0
LIMITED
BRANDS, INC
COM            COMMON STOCK    532716107     119       6900    Shares                X                 3       6900     0      0
LINCOLN
NATIONAL CORP  COMMON          534187109    4523     105662    Shares                X                 1     102655     0   3007
LINCOLN
NATIONAL CORP  COMMON          534187109     594      13876    Shares                         X        1      13206     0    670
LINCOLN
NATIONAL CORP  COMMON          534187109     897      20950    Shares                X                 2      12150     0   8800
LINCOLN
NATIONAL CORP  COMMON          534187109     231       5400    Shares         X                        3          0  5400      0
LINCOLN
NATIONAL CORP  COMMON          534187109    2695      62959    Shares                X                 3      61425     0   1534
LINCOLN
NATIONAL CORP  COMMON          534187109       9        200    Shares                X                 4        200     0      0
LINEAR
TECHNOLOGY
CORP COM       COMMON STOCK    535678106     275       8965    Shares                X                 1       8215     0    750
LINEAR
TECHNOLOGY
CORP COM       COMMON STOCK    535678106      96       3140    Shares                         X        1       1500     0   1640
LINEAR
TECHNOLOGY
CORP COM       COMMON STOCK    535678106      64       2100    Shares                X                 3       2100     0      0
LINN ENERGY
LLC            COMMON STOCK    536020100      20       1300    Shares                X                 1       1300     0      0
LIZ CLAIBORNE
INC            COMMON STOCK    539320101       7        400    Shares                         X        1        400     0      0
LIZ CLAIBORNE
INC            COMMON STOCK    539320101      15        900    Shares                X                 3        900     0      0
LOCKHEED
MARTIN
CORPORATION
COM            COMMON          539830109   12131     110611    Shares                X                 1     109936     0    675
LOCKHEED
MARTIN
CORPORATION
COM            COMMON          539830109    2701      24630    Shares                         X        1      23980     0    650
LOCKHEED
MARTIN
CORPORATION
COM            COMMON          539830109    1294      11798    Shares                X                 2          0     0  11798


                                   38 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
LOCKHEED
MARTIN
CORPORATION
COM            COMMON          539830109     650       5925    Shares         X                        3          0  5925       0
LOCKHEED
MARTIN
CORPORATION
COM            COMMON          539830109    2697      24592    Shares                X                 3      24592     0       0
LOCKHEED
MARTIN
CORPORATION
COM            COMMON          539830109      11        100    Shares                X                 4        100     0       0
LOEWS CORP     COMMON STOCK    540424108     112       2834    Shares                X                 1       2834     0       0
LOEWS CORP     COMMON STOCK    540424108     142       3600    Shares                X                 2          0     0    3600
LOEWS CORP     COMMON STOCK    540424108     118       3000    Shares                X                 3       3000     0       0
LORILLARD INC  COMMON          544147101     201       2834    Shares                X                 3       2834     0       0
LOWES
COMPANIES INC  COMMON STOCK    548661107    4027     169967    Shares                X                 1     164595     0    5372
LOWES
COMPANIES INC  COMMON STOCK    548661107     404      17049    Shares                         X        1      14899     0    2150
LOWES
COMPANIES INC  COMMON STOCK    548661107    1806      76239    Shares                X                 3      72938     0    3301
LUBRIZOL CORP  COMMON STOCK    549271104     711      16492    Shares                         X        1      16492     0       0
LUBRIZOL CORP  COMMON STOCK    549271104      56       1300    Shares                X                 3       1300     0       0
LUFKIN
INDUSTRIES INC COMMON STOCK    549764108      40        500    Shares                X                 1        500     0       0
LUFKIN
INDUSTRIES INC COMMON STOCK    549764108     845      10650    Shares                X                 3      10650     0       0
LULULEMON
ATHLETICA
INC-W/I        COMMON STOCK    550021109       0         12    Shares                X                 1          0     0      12
LUMERA CORP    COMMON STOCK    55024R106       0       1000    Shares                X                 1       1000     0       0
LUMINEX
CORPORATION    COMMON STOCK    55027E102      46       1840    Shares                X                 1       1800     0      40
LUMINEX
CORPORATION    COMMON STOCK    55027E102    1018      40700    Shares                X                 3      40700     0       0
M & T BANK
CORP           COMMON STOCK    55261F104   54633     612133    Shares                X                 1     602559     0    9574
M & T BANK
CORP           COMMON STOCK    55261F104   14211     159229    Shares                         X        1      25790     0  133439
M & T BANK
CORP           COMMON STOCK    55261F104      13        150    Shares                X                 2          0     0     150
M & T BANK
CORP           COMMON STOCK    55261F104      83        930    Shares                X                 3        930     0       0
MBIA INC COM   COMMON STOCK    55262C100       1        100    Shares                X                 1        100     0       0
MBIA INC COM   COMMON STOCK    55262C100      21       1740    Shares                X                 3       1740     0       0
MEMC
ELECTRONIC
MATERIALS INC  COMMON          552715104    2689      95154    Shares                X                 1      92848     0    2306
MEMC
ELECTRONIC
MATERIALS INC  COMMON          552715104      66       2325    Shares                         X        1       2250     0      75
MEMC
ELECTRONIC
MATERIALS INC  COMMON          552715104      68       2400    Shares         X                        3          0  2400       0
MEMC
ELECTRONIC
MATERIALS INC  COMMON          552715104    1996      70620    Shares                X                 3      69932     0     688
MFA MORTGAGE
INVESTMENTS
INC            COMMON STOCK    55272X102      52       8000    Shares                X                 2       N.A.  N.A.    N.A.
MFS
MULTIMARKET
INCOME TRUST   PREFERRED STOCK 552737108      18       3600    Shares                X                 1       N.A.  N.A.    N.A.
MGIC INVT CORP COMMON          552848103       8       1200    Shares                X                 3       1200     0       0
MFS GOVT
MARKETS
INCOME TRUST   PREFERRED STOCK 552939100      20       3200    Shares                X                 1       N.A.  N.A.    N.A.
ML MACADAMIA
ORCHARDS       COMMON STOCK    55307U107       0        100    Shares                         X        1        100     0       0
MACROVISION
SOLUTIONS CORP COMMON STOCK    55611C108      48       3100    Shares                X                 1       3100     0       0
MACROVISION
SOLUTIONS CORP COMMON STOCK    55611C108    1081      70300    Shares                X                 3      70300     0       0
MACY'S INC     COMMON          55616P104    1868     103912    Shares                X                 1     101134     0    2778
MACY'S INC     COMMON          55616P104      27       1488    Shares                         X        1       1488     0       0
MACY'S INC     COMMON          55616P104     190      10550    Shares         X                        3          0 10550       0
MACY'S INC     COMMON          55616P104    1853     103137    Shares                X                 3     100163     0    2974
MAGELLAN
MIDSTREAM
HOLDINGS       COMMON STOCK    55907R108      26       1500    Shares                X                 2          0     0    1500
MAGELLAN
MIDSTREAM
PARTNERS L.    COMMON STOCK    559080106    3383     104400    Shares                X                 2      25400     0   79000
MAGNA INTL
INC CL A       COMMON STOCK    559222401      36        700    Shares                         X        1        700     0       0
MAINE &
MARITIMES CORP COMMON STOCK    560377103      13        400    Shares                X                 1        400     0       0
MANITOWOC CO
INC COM        COMMON STOCK    563571108       3        225    Shares                X                 1        225     0       0
MANITOWOC CO
INC COM        COMMON STOCK    563571108      19       1200    Shares                X                 3       1200     0       0
MANPOWER INC
WIS            COMMON STOCK    56418H100      65       1500    Shares                X                 1       1500     0       0
MANTECH
INTERNATIONAL
CORP           COMMON STOCK    564563104      30        500    Shares                X                 1        500     0       0
MANTECH
INTERNATIONAL
CORP           COMMON STOCK    564563104     724      12225    Shares                X                 3      12225     0       0
MANULIFE
FINANCIAL CORP COMMON STOCK    56501R106    1442      39315    Shares                X                 1      39315     0       0


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                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          ------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                   
MANULIFE
FINANCIAL CORP COMMON STOCK    56501R106      36        986    Shares                         X        1       986     0      0
MANULIFE
FINANCIAL CORP COMMON STOCK    56501R106     939      25600    Shares                X                 2         0     0  25600
MARATHON OIL
CORP           COMMON STOCK    565849106     616      15454    Shares                X                 1     15454     0      0
MARATHON OIL
CORP           COMMON STOCK    565849106     251       6285    Shares                         X        1      6060     0    225
MARATHON OIL
CORP           COMMON STOCK    565849106     387       9700    Shares                X                 3      9700     0      0
MARATHON OIL
CORP           COMMON STOCK    565849106      29        725    Shares                X                 4       725     0      0
MARINER
ENERGY INC     COMMON STOCK    56845T305       8        404    Shares                X                 1       404     0      0
MARKEL CORP
COM            COMMON STOCK    570535104    3814      10850    Shares                X                 2      1960     0   8890
MARKET
VECTORS GOLD
MINERS         PREFERRED STOCK 57060U100       4        115    Shares                X                 1      N.A.  N.A.   N.A.
MARKET
VECTORS GOLD
MINERS         PREFERRED STOCK 57060U100       3        100    Shares                         X        1      N.A.  N.A.   N.A.
MARKET
VECTORS
AGRIBUSINESS
ET             PREFERRED STOCK 57060U605      15        400    Shares                X                 2      N.A.  N.A.   N.A.
MARKWEST
ENERGY
PARTNERS LP    COMMON STOCK    570759100      28       1100    Shares                X                 2         0     0   1100
MARSH &
MCLENNAN COS
INC COM        COMMON STOCK    571748102      86       2700    Shares                X                 1      2700     0      0
MARSH &
MCLENNAN COS
INC COM        COMMON STOCK    571748102      77       2425    Shares                         X        1      2425     0      0
MARSH &
MCLENNAN COS
INC COM        COMMON STOCK    571748102     142       4480    Shares                X                 3      4480     0      0
MARSHALL &
ILSLEY CORP    COMMON STOCK    571837103      29       1441    Shares                X                 1      1441     0      0
MARSHALL &
ILSLEY CORP    COMMON STOCK    571837103     210      10400    Shares                X                 3     10400     0      0
MARRIOTT INTL
INC CL A       COMMON STOCK    571903202      55       2125    Shares                X                 1      2125     0      0
MARRIOTT INTL
INC CL A       COMMON STOCK    571903202     585      22440    Shares                X                 2         0     0  22440
MARRIOTT INTL
INC CL A       COMMON STOCK    571903202      73       2800    Shares                X                 3      2800     0      0
MARTEK
BIOSCIENCES
CORP           COMMON STOCK    572901106     161       5112    Shares                X                 1      5083     0     29
MARTEK
BIOSCIENCES
CORP           COMMON STOCK    572901106    1117      35572    Shares                X                 3     35572     0      0
MARTIN
MARIETTA
MATERIALS INC  COMMON STOCK    573284106      56        500    Shares                X                 2         0     0    500
MARVEL
ENTERTAINMENT
INC            COMMON STOCK    57383T103      59       1725    Shares                X                 1      1700     0     25
MARVEL
ENTERTAINMENT
INC            COMMON STOCK    57383T103    1328      38900    Shares                X                 3     38900     0      0
MASCO CORP     COMMON STOCK    574599106     358      19947    Shares                X                 1     19947     0      0
MASCO CORP     COMMON STOCK    574599106     199      11068    Shares                         X        1     11068     0      0
MASCO CORP     COMMON STOCK    574599106     133       7400    Shares                X                 3      7400     0      0
MASIMO
CORPORATION    COMMON STOCK    574795100      51       1375    Shares                X                 1      1375     0      0
MASIMO
CORPORATION    COMMON STOCK    574795100    1156      31075    Shares                X                 3     31075     0      0
MASSEY ENERGY
CO COM         COMMON STOCK    576206106      21        598    Shares                X                 1       598     0      0
MASSEY ENERGY
CO COM         COMMON STOCK    576206106      54       1500    Shares                         X        1      1500     0      0
MASSEY ENERGY
CO COM         COMMON STOCK    576206106      26        740    Shares                X                 3       740     0      0
MASTERCARD
INC CL A       COMMON STOCK    57636Q104      62        350    Shares                X                 1       350     0      0
MASTERCARD
INC CL A       COMMON STOCK    57636Q104      27        150    Shares                X                 2         0     0    150
MASTERCARD
INC CL A       COMMON STOCK    57636Q104     114        645    Shares                X                 3       645     0      0
MATTEL INC     COMMON STOCK    577081102      29       1593    Shares                X                 1      1593     0      0
MATTEL INC     COMMON STOCK    577081102      72       3969    Shares                         X        1      3969     0      0
MATTEL INC     COMMON STOCK    577081102      60       3300    Shares                X                 3      3300     0      0
MATTHEWS INTL
CORP CL A      COMMON STOCK    577128101       1         15    Shares                X                 1         0     0     15
MCAFEE INC     COMMON STOCK    579064106     284       8371    Shares                X                 1      8310     0     61
MCAFEE INC     COMMON STOCK    579064106     775      22800    Shares                X                 3     22800     0      0
MCCORMICK &
CO-NON VTG SHS COMMON STOCK    579780206    2194      57055    Shares                X                 1     56030     0   1025
MCCORMICK &
CO-NON VTG SHS COMMON STOCK    579780206     512      13325    Shares                         X        1     10610     0   2715
MCCORMICK &
CO-NON VTG SHS COMMON STOCK    579780206      76       2000    Shares                X                 3      2000     0      0
MCDERMOTT
INTL INC       COMMON          580037109    2215      86699    Shares                X                 1     85716     0    983
MCDERMOTT
INTL INC       COMMON          580037109      81       3175    Shares                         X        1      1545     0   1630
MCDERMOTT
INTL INC       COMMON          580037109      18        700    Shares                X                 2         0     0    700
MCDERMOTT
INTL INC       COMMON          580037109     171       6675    Shares         X                        3         0  6675      0


                                   40 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                       COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                 ------------------------ ----------------------          --------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                 
MCDERMOTT
INTL INC       COMMON       580037109    1816      71040    Shares                X                 3      69285     0    1755
MCDONALD'S
CORPORATION    COMMON STOCK 580135101    5208      84416    Shares                X                 1      83666     0     750
MCDONALD'S
CORPORATION    COMMON STOCK 580135101    2239      36295    Shares                         X        1      32075     0    4220
MCDONALD'S
CORPORATION    COMMON STOCK 580135101     484       7849    Shares                X                 2       3549     0    4300
MCDONALD'S
CORPORATION    COMMON STOCK 580135101     589       9550    Shares                X                 3       9550     0       0
MCDONALD'S
CORPORATION    COMMON STOCK 580135101      19        300    Shares                X                 4        300     0       0
MC GRAW HILL
COMPANIES INC  COMMON STOCK 580645109     435      13746    Shares                X                 1      12546     0    1200
MC GRAW HILL
COMPANIES INC  COMMON STOCK 580645109     824      26070    Shares                         X        1      22070     0    4000
MC GRAW HILL
COMPANIES INC  COMMON STOCK 580645109     133       4200    Shares                X                 3       4200     0       0
MCKESSON
CORPORATION
COM            COMMON STOCK 58155Q103    1364      25347    Shares                X                 1      25257     0      90
MCKESSON
CORPORATION
COM            COMMON STOCK 58155Q103       3         50    Shares                         X        1         50     0       0
MCKESSON
CORPORATION
COM            COMMON STOCK 58155Q103     971      18030    Shares                X                 3      17030     0    1000
MCMORAN
EXPLORATION CO COMMON STOCK 582411104       3        125    Shares                X                 1        125     0       0
MEADOW VALLEY
CORPORATION    COMMON STOCK 583185103       0         20    Shares                X                 2          0     0      20
MEADWESTVACO
CORP           COMMON STOCK 583334107      11        489    Shares                X                 1        489     0       0
MEADWESTVACO
CORP           COMMON STOCK 583334107      37       1600    Shares                X                 3       1600     0       0
MEDASSETS INC  COMMON STOCK 584045108      24       1400    Shares                X                 1       1400     0       0
MEDASSETS INC  COMMON STOCK 584045108     482      28000    Shares                X                 3      28000     0       0
MEDCO HEALTH
SOLUTIONS INC  COMMON STOCK 58405U102    1167      25930    Shares                X                 1      25930     0       0
MEDCO HEALTH
SOLUTIONS INC  COMMON STOCK 58405U102    1835      40768    Shares                         X        1      36440     0    4328
MEDCO HEALTH
SOLUTIONS INC  COMMON STOCK 58405U102     109       2412    Shares                X                 2          0     0    2412
MEDCO HEALTH
SOLUTIONS INC  COMMON STOCK 58405U102     198       4400    Shares                X                 3       4400     0       0
MEDCO HEALTH
SOLUTIONS INC  COMMON STOCK 58405U102       2         48    Shares                X                 4         48     0       0
THE MEDICINES
COMPANY        COMMON STOCK 584688105      65       2795    Shares                X                 1       2750     0      45
THE MEDICINES
COMPANY        COMMON STOCK 584688105    1426      61400    Shares                X                 3      61400     0       0
MEDIS
TECHNOLGIES
LTD            COMMON STOCK 58500P107       1        300    Shares                X                 1        300     0       0
MEDTRONIC INC  COMMON STOCK 585055106    4181      83460    Shares                X                 1      82460     0    1000
MEDTRONIC INC  COMMON STOCK 585055106    4073      81290    Shares                         X        1      76300     0    4990
MEDTRONIC INC  COMMON STOCK 585055106   18717     373588    Shares                X                 2     134475     0  239113
MEDTRONIC INC  COMMON STOCK 585055106     492       9825    Shares                X                 3       9825     0       0
MEMRY CORP     COMMON STOCK 586263204       1        350    Shares                X                 1        350     0       0
MENS
WEARHOUSE INC
COM            COMMON STOCK 587118100       0         13    Shares                X                 1          0     0      13
MENTOR CORP
MINN COM       COMMON STOCK 587188103       5        200    Shares                X                 1        200     0       0
MERCADOLIBRE
INC            COMMON STOCK 58733R102       0         15    Shares                X                 1          0     0      15
MERCK & CO
INC COM        COMMON       589331107    6009     190389    Shares                X                 1     190265     0     124
MERCK & CO
INC COM        COMMON       589331107    4708     149167    Shares                         X        1     140537     0    8630
MERCK & CO
INC COM        COMMON       589331107     506      16028    Shares                X                 2          0     0   16028
MERCK & CO
INC COM        COMMON       589331107     146       4625    Shares         X                        3          0  4625       0
MERCK & CO
INC COM        COMMON       589331107    1303      41286    Shares                X                 3      39953     0    1333
MERCK & CO
INC COM        COMMON       589331107       6        200    Shares                X                 4        200     0       0
MERCURY
GENERAL CORP   COMMON       589400100     148       2700    Shares                X                 3       2700     0       0
MEREDITH CORP
COM            COMMON STOCK 589433101      12        422    Shares                X                 1        422     0       0
MEREDITH CORP
COM            COMMON STOCK 589433101      10        360    Shares                X                 3        360     0       0
MERIDIAN
BIOSCIENCE INC COMMON STOCK 589584101      34       1158    Shares                         X        1       1158     0       0
MERIDIAN
BIOSCIENCE INC COMMON STOCK 589584101      87       3000    Shares                X                 2          0     0    3000
MERRILL
LYNCH & CO INC COMMON       590188108     495      19546    Shares                X                 1      19471     0      75
MERRILL
LYNCH & CO INC COMMON       590188108     481      19016    Shares                         X        1      19016     0       0
MERRILL
LYNCH & CO INC COMMON       590188108     756      29900    Shares                X                 2          0     0   29900
MERRILL
LYNCH & CO INC COMMON       590188108      73       2875    Shares         X                        3          0  2875       0


                                   41 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
MERRILL LYNCH
& CO INC       COMMON          590188108     777      30727    Shares                X                 3      29897     0    830
MERRILL
LYNCH & CO INC COMMON          590188108       3        100    Shares                X                 4        100     0      0
MESA
LABORATORIES
INC COM        COMMON STOCK    59064R109      11        500    Shares                X                 1        500     0      0
METALICO INC   COMMON STOCK    591176102       3        447    Shares                X                 1        447     0      0
METAVANTE
TECHNOLOGIES
INC            COMMON STOCK    591407101       9        479    Shares                X                 1        479     0      0
METAVANTE
TECHNOLOGIES
INC            COMMON STOCK    591407101      23       1200    Shares                X                 3       1200     0      0
METLIFE CAP
TR I           COMMON STOCK    59156R108      38        676    Shares                X                 1        676     0      0
METLIFE CAP
TR I           COMMON STOCK    59156R108      85       1521    Shares                         X        1       1521     0      0
METLIFE CAP
TR I           COMMON STOCK    59156R108     302       5395    Shares                X                 3       5395     0      0
METLIFE INC
PFD CONV
6.375% 8/15/08 CONV PFD STOCK  59156R702    1084      86600    Shares                X                 2      86600     0      0
METROPOLITAN
HEALTH
NETWORKS I     COMMON STOCK    592142103       1        500    Shares                X                 1        500     0      0
MICROS
SYSTEMS INC    COMMON STOCK    594901100      27       1000    Shares                X                 1       1000     0      0
MICROS
SYSTEMS INC    COMMON STOCK    594901100     584      21900    Shares                X                 3      21900     0      0
MICROSOFT CORP COMMON          594918104   22266     834257    Shares                X                 1     815636     0  18621
MICROSOFT CORP COMMON          594918104    7620     285489    Shares                         X        1     256168     0  29321
MICROSOFT CORP COMMON          594918104    1220      45732    Shares                X                 2      42682     0   3050
MICROSOFT CORP COMMON          594918104     804      30140    Shares         X                        3          0 30140      0
MICROSOFT CORP COMMON          594918104   10664     399537    Shares                X                 3     391337     0   8200
MICROSOFT CORP COMMON          594918104      29       1100    Shares                X                 4       1100     0      0
MICROSTRATEGY
INC            COMMON STOCK    594972408      20        334    Shares                X                 1        334     0      0
MICROSTRATEGY
INC            COMMON STOCK    594972408       2         27    Shares                X                 2          0     0     27
MICROCHIP
TECHNOLOGY
INC COM        COMMON STOCK    595017104     258       8755    Shares                X                 1       8725     0     30
MICROCHIP
TECHNOLOGY
INC COM        COMMON STOCK    595017104     382      13000    Shares                X                 3      13000     0      0
MICRON
TECHNOLOGY     COMMON          595112103      29       7080    Shares                X                 3       7080     0      0
MICROSEMI CORP COMMON STOCK    595137100      42       1660    Shares                X                 1       1600     0     60
MICROSEMI CORP COMMON STOCK    595137100     894      35100    Shares                X                 3      35100     0      0
MID-AMERICA
APARTMENT
COMMUNIT       COMMON STOCK    59522J103      74       1500    Shares                X                 2       N.A.  N.A.   N.A.
MID PENN
BANCORP
INCORPORATED   COMMON STOCK    59540G107      37       1597    Shares                X                 1       1597     0      0
MIDCAP SPDR
TRUST SERIES
1 S&P          PREFERRED STOCK 595635103    1434      10882    Shares                X                 1       N.A.  N.A.   N.A.
MIDCAP SPDR
TRUST SERIES
1 S&P          PREFERRED STOCK 595635103    2177      16520    Shares                         X        1       N.A.  N.A.   N.A.
MIDCAP SPDR
TRUST SERIES
1 S&P          PREFERRED STOCK 595635103     175       1325    Shares                X                 2       N.A.  N.A.   N.A.
MIDCAP SPDR
TRUST SERIES
1 S&P          PREFERRED STOCK 595635103      60        455    Shares                X                 3       N.A.  N.A.   N.A.
MIDDLEBY
CORPORATION    COMMON STOCK    596278101      33        600    Shares                X                 1        600     0      0
MIDDLEBY
CORPORATION    COMMON STOCK    596278101     747      13750    Shares                X                 3      13750     0      0
HERMAN MILLER
INC            COMMON STOCK    600544100      32       1300    Shares                X                 1       1300     0      0
HERMAN MILLER
INC            COMMON STOCK    600544100     723      29525    Shares                X                 3      29525     0      0
MILLIPORE CORP COMMON          601073109      33        475    Shares                X                 3        475     0      0
MINE SAFETY
APPLIANCES CO  COMMON STOCK    602720104      25        650    Shares                X                 1        650     0      0
MITCHAM
INDUSTRIES INC COMMON STOCK    606501104       0         15    Shares                X                 1          0     0     15
MITSUBISHI
UFJ FINANCIAL
GRP-A          COMMON STOCK    606822104       2        200    Shares                X                 1        200     0      0
MOHAWK
INDUSTRIES
INC COM        COMMON STOCK    608190104      47        700    Shares                X                 1        700     0      0
MOLEX INC      COMMON STOCK    608554101      81       3600    Shares                X                 1       3600     0      0
MOLEX INC      COMMON STOCK    608554101      26       1150    Shares                X                 3       1150     0      0
MOLSON COORS
BREWING
COMPANY        COMMON STOCK    60871R209      28        600    Shares                         X        1        600     0      0
MOLSON COORS
BREWING
COMPANY        COMMON STOCK    60871R209      58       1250    Shares                X                 3       1250     0      0
MONOGRAM
BIOSCIENCES
INC            COMMON STOCK    60975U108       4       5000    Shares                X                 2          0     0   5000
MONSANTO
COMPANY        COMMON          61166W101    3037      30678    Shares                X                 1      30475     0    203
MONSANTO
COMPANY        COMMON          61166W101    1385      13988    Shares                         X        1      12968     0   1020
MONSANTO
COMPANY        COMMON          61166W101     200       2025    Shares         X                        3          0  2025      0


                                   42 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          ------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                   
MONSANTO
COMPANY        COMMON          61166W101    1832      18509    Shares                X                 3     17995     0   514
MONSTER
WORLDWIDE
INCORPORATED   COMMON STOCK    611742107       2        125    Shares                X                 1       125     0     0
MONSTER
WORLDWIDE
INCORPORATED   COMMON STOCK    611742107      16       1100    Shares                X                 3      1100     0     0
MONTGOMERY ST
INCOME SECS
INC            PREFERRED STOCK 614115103      59       4653    Shares                X                 1      N.A.  N.A.  N.A.
MOODYS CORP    COMMON STOCK    615369105     485      14279    Shares                X                 1     11910     0  2369
MOODYS CORP    COMMON STOCK    615369105     223       6550    Shares                         X        1      6550     0     0
MOODYS CORP    COMMON STOCK    615369105     382      11200    Shares                X                 3     11200     0     0
MOOG INC CL A  COMMON STOCK    615394202       3         75    Shares                X                 1        75     0     0
MORGAN
STANLEY GROUP
INC            COMMON          617446448     820      35636    Shares                X                 1     35468     0   168
MORGAN
STANLEY GROUP
INC            COMMON          617446448     391      17009    Shares                         X        1     16497     0   512
MORGAN
STANLEY GROUP
INC            COMMON          617446448     170       7385    Shares         X                        3         0  7385     0
MORGAN
STANLEY GROUP
INC            COMMON          617446448    1465      63658    Shares                X                 3     61546     0  2112
MORGAN
STANLEY
EMERGING MKTS
D              PREFERRED STOCK 61744H105       4        500    Shares                X                 1      N.A.  N.A.  N.A.
MORGAN
STANLEY HIGH
YLD FD INC     PREFERRED STOCK 61744M104       1        300    Shares                X                 1      N.A.  N.A.  N.A.
MORGAN
STANLEY
QUALITY MUNI
IN             PREFERRED STOCK 61745P668      17       1708    Shares                         X        1      N.A.  N.A.  N.A.
MORGAN STAN
DEAN QUALITY
MUN I          PREFERRED STOCK 61745P734      14       1413    Shares                         X        1      N.A.  N.A.  N.A.
MORGAN
STANLEY INSD
MUNI INCOM     PREFERRED STOCK 61745P791      31       2814    Shares                         X        1      N.A.  N.A.  N.A.
THE MOSAIC
COMPANY        COMMON          61945A107    1685      24772    Shares                X                 1     24525     0   247
THE MOSAIC
COMPANY        COMMON          61945A107     203       2990    Shares                         X        1      2175     0   815
THE MOSAIC
COMPANY        COMMON          61945A107     125       1835    Shares         X                        3         0  1835     0
THE MOSAIC
COMPANY        COMMON          61945A107    1053      15484    Shares                X                 3     14957     0   527
MOTOROLA INC   COMMON STOCK    620076109     342      47946    Shares                X                 1     47946     0     0
MOTOROLA INC   COMMON STOCK    620076109     330      46235    Shares                         X        1     46235     0     0
MOTOROLA INC   COMMON STOCK    620076109      43       6000    Shares                X                 2         0     0  6000
MOTOROLA INC   COMMON STOCK    620076109     219      30600    Shares                X                 3     30600     0     0
MOTOROLA INC   COMMON STOCK    620076109       1        150    Shares                X                 4       150     0     0
MURPHY OIL
CORP           COMMON STOCK    626717102      48        750    Shares                X                 1       750     0     0
MURPHY OIL
CORP           COMMON STOCK    626717102      96       1500    Shares                         X        1      1500     0     0
MURPHY OIL
CORP           COMMON STOCK    626717102      51        800    Shares                X                 2         0     0   800
MURPHY OIL
CORP           COMMON STOCK    626717102     109       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      33       2900    Shares                X                 3      2900     0     0
MYRIAD
GENETICS INC
COM            COMMON STOCK    62855J104      72       1110    Shares                X                 1      1100     0    10
MYRIAD
GENETICS INC
COM            COMMON STOCK    62855J104    1356      20900    Shares                X                 3     20900     0     0
NCR CORP       COMMON STOCK    62886E108       9        388    Shares                X                 1       388     0     0
NCR CORP       COMMON STOCK    62886E108      28       1274    Shares                         X        1      1258     0    16
NII HOLDINGS
INC-CL B       COMMON STOCK    62913F201      11        300    Shares                X                 1       300     0     0
NII HOLDINGS
INC-CL B       COMMON STOCK    62913F201     110       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       1          1    Shares                X                 1         0     0     1
NYSE EURONEXT  COMMON STOCK    629491101      43       1100    Shares                X                 1        50     0  1050
NYSE EURONEXT  COMMON STOCK    629491101      93       2375    Shares                X                 3      2375     0     0
NAPSTER INC    COMMON STOCK    630797108       0        131    Shares                X                 1       131     0     0
NASDAQ OMX
GROUP          COMMON STOCK    631103108       6        212    Shares                X                 1       200     0    12
NASD SHARES    COMMON          631109991      46       1500    Shares         X                               1500     0     0
NATIONAL BANK
OF GREECE ADR  COMMON STOCK    633643408       4        500    Shares                X                 1       500     0     0
NATIONAL BANK
OF GREECE ADR  COMMON STOCK    633643408       1        100    Shares                         X        1       100     0     0
NATIONAL CITY
CORP COM       COMMON STOCK    635405103      32      18401    Shares                X                 1     18401     0     0
NATIONAL CITY
CORP COM       COMMON STOCK    635405103      14       8170    Shares                X                 3      8170     0     0


                                   43 of 71





                                                   SEC USE ______________________________________________

                                                                                   COLUMN 6                      COLUMN 8
                                                           COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                   ------------------------ ----------------------          -------------------
                   COLUMN 2                         SHARES
                    TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------   ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                   
NATL FUEL GAS
CO               COMMON STOCK 636180101      42       1000    Shares                         X        1       1000     0      0
NATIONAL GRID
GROUP PLC-ADR    COMMON STOCK 636274300      27        415    Shares                X                 1        415     0      0
NATIONAL GRID
GROUP PLC-ADR    COMMON STOCK 636274300       8        118    Shares                         X        1        118     0      0
NATIONAL-OILWELL
VARCO INC        COMMON STOCK 637071101    1291      25708    Shares                X                 1      24514     0   1194
NATIONAL-OILWELL
VARCO INC        COMMON STOCK 637071101     118       2359    Shares                         X        1       1629     0    730
NATIONAL-OILWELL
VARCO INC        COMMON STOCK 637071101    1845      36725    Shares                X                 2      17275     0  19450
NATIONAL-OILWELL
VARCO INC        COMMON STOCK 637071101    1546      30774    Shares                X                 3      30774     0      0
NATIONAL PENN
BANCSHARES INC   COMMON STOCK 637138108     122       8356    Shares                X                 1       8356     0      0
NATIONAL PENN
BANCSHARES INC   COMMON STOCK 637138108     103       7041    Shares                         X        1       7041     0      0
NATIONAL
RETAIL
PROPERTIES INC   COMMON STOCK 637417106       5        200    Shares                         X        1       N.A.  N.A.   N.A.
NATIONAL
SEMICONDUCTOR
CORP CO          COMMON STOCK 637640103      35       2050    Shares                X                 1       2050     0      0
NATIONAL
SEMICONDUCTOR
CORP CO          COMMON STOCK 637640103      53       3090    Shares                         X        1       3090     0      0
NATIONAL
SEMICONDUCTOR
CORP CO          COMMON STOCK 637640103      37       2170    Shares                X                 3       2170     0      0
NATIONWIDE
FINL SVCS INC    COMMON STOCK 638612101       7        140    Shares                X                 1        140     0      0
NATIONWIDE
HEALTH
PROPERTIES (     COMMON STOCK 638620104      37       1020    Shares                X                 1       N.A.  N.A.   N.A.
NATURAL
RESOURCE
PARTNERS L P     COMMON STOCK 63900P103      11        434    Shares                X                 1        434     0      0
NATURAL
RESOURCE
PARTNERS L P     COMMON STOCK 63900P103     633      25000    Shares                X                 2          0     0  25000
NATUS MEDICAL
INC              COMMON STOCK 639050103      36       1600    Shares                X                 1       1600     0      0
NATUS MEDICAL
INC              COMMON STOCK 639050103     809      35700    Shares                X                 3      35700     0      0
NAVISTAR
INTERNATIONAL
CORP             COMMON STOCK 63934E108       5        100    Shares                X                 1        100     0      0
NAVISTAR
INTERNATIONAL
CORP             COMMON STOCK 63934E108       2         45    Shares                X                 2          0     0     45
NAVIGANT
CONSULTING INC   COMMON STOCK 63935N107      28       1400    Shares                X                 1       1400     0      0
NAVIGANT
CONSULTING INC   COMMON STOCK 63935N107     608      30550    Shares                X                 3      30550     0      0
NEENAH PAPER
INC              COMMON STOCK 640079109      20       1020    Shares                X                 1       1020     0      0
NEENAH PAPER
INC              COMMON STOCK 640079109       0         18    Shares                         X        1         18     0      0
NETAPP INC       COMMON STOCK 64110D104      64       3525    Shares                X                 1       2825     0    700
NETAPP INC       COMMON STOCK 64110D104       5        275    Shares                         X        1        275     0      0
NETAPP INC       COMMON STOCK 64110D104      57       3100    Shares                X                 3       3100     0      0
NETFLIX.COM
INC              COMMON STOCK 64110L106      56       1800    Shares                X                 1       1800     0      0
NETFLIX.COM
INC              COMMON STOCK 64110L106     992      32100    Shares                X                 3      32100     0      0
NETGEAR INC      COMMON STOCK 64111Q104       0         15    Shares                X                 1          0     0     15
NEUROCRINE
BIOSCIENCES
INC              COMMON STOCK 64125C109       2        500    Shares                         X        1          0     0    500
NEW YORK
TIMES CO CL A    COMMON STOCK 650111107      17       1220    Shares                X                 1       1220     0      0
NEW YORK
TIMES CO CL A    COMMON STOCK 650111107     143      10000    Shares                         X        1      10000     0      0
NEW YORK
TIMES CO CL A    COMMON STOCK 650111107      18       1270    Shares                X                 3       1270     0      0
NEWELL
RUBBERMAID
INC COM          COMMON STOCK 651229106     228      13186    Shares                X                 1      13186     0      0
NEWELL
RUBBERMAID
INC COM          COMMON STOCK 651229106     211      12227    Shares                         X        1      11727     0    500
NEWELL
RUBBERMAID
INC COM          COMMON STOCK 651229106     112       6450    Shares                X                 3       6450     0      0
NEWFIELD
EXPLORATION CO   COMMON STOCK 651290108     149       4646    Shares                X                 1       4599     0     47
NEWFIELD
EXPLORATION CO   COMMON STOCK 651290108       4        125    Shares                         X        1        125     0      0
NEWFIELD
EXPLORATION CO   COMMON STOCK 651290108     355      11101    Shares                X                 3      11101     0      0
NEWMARKET
CORPORATION      COMMON STOCK 651587107     410       7800    Shares                         X        1       7800     0      0
NEWMONT MINING   COMMON STOCK 651639106      11        291    Shares                X                 1        240     0     51
NEWMONT MINING   COMMON STOCK 651639106      62       1600    Shares                         X        1        700     0    900
NEWMONT MINING   COMMON STOCK 651639106     153       3950    Shares                X                 3       3950     0      0
NEWS CORP
INC-A            COMMON       65248E104    1737     144871    Shares                X                 1     144404     0    467
NEWS CORP
INC-A            COMMON       65248E104      52       4340    Shares                         X        1       4340     0      0
NEWS CORP
INC-A            COMMON       65248E104     215      17945    Shares         X                        3          0 17945      0
NEWS CORP
INC-A            COMMON       65248E104    1213     101196    Shares                X                 3      96048     0   5148


                                   44 of 71





                                                     SEC USE ______________________________________________

                                                                                     COLUMN 6                      COLUMN 8
                                                             COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                     ------------------------ ----------------------          ------------------
                     COLUMN 2                         SHARES
                      TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                        OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER        CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
--------------     ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                    
NEWS
CORP-CLASS B       COMMON STOCK 65248E203       9        765    Shares                X                 1       765     0     0
NEWS
CORP-CLASS B       COMMON STOCK 65248E203       5        450    Shares                         X        1       450     0     0
NEXEN INC          COMMON STOCK 65334H102       7        320    Shares                X                 1       320     0     0
NICHOLAS-APPLEGATE PREFERRED
INTL & PREM        STOCK        65370C108       8        600    Shares                         X        1      N.A.  N.A.  N.A.
NICOR INC          COMMON STOCK 654086107      22        500    Shares                X                 1       500     0     0
NICOR INC          COMMON STOCK 654086107      51       1150    Shares                         X        1      1150     0     0
NICOR INC          COMMON STOCK 654086107      15        340    Shares                X                 3       340     0     0
NIKE INC CL B      COMMON STOCK 654106103    2811      42014    Shares                X                 1     41164     0   850
NIKE INC CL B      COMMON STOCK 654106103     227       3390    Shares                         X        1      2140     0  1250
NIKE INC CL B      COMMON STOCK 654106103     580       8665    Shares                X                 3      8665     0     0
99 CENTS ONLY
STORES             COMMON STOCK 65440K106      27       2500    Shares                X                 1      2500     0     0
99 CENTS ONLY
STORES             COMMON STOCK 65440K106     614      56000    Shares                X                 3     56000     0     0
NISOURCE INC       COMMON STOCK 65473P105      70       4721    Shares                X                 1      4721     0     0
NISOURCE INC       COMMON STOCK 65473P105      33       2251    Shares                         X        1      2251     0     0
NISOURCE INC       COMMON STOCK 65473P105      80       5400    Shares                X                 3      5400     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     673      36078    Shares                X                 1     36078     0     0
NOKIA CORP
SPONSORED ADR      COMMON STOCK 654902204     418      22395    Shares                         X        1     21945     0   450
NOBLE ENERGY
INC                COMMON STOCK 655044105     291       5228    Shares                X                 1      5195     0    33
NOBLE ENERGY
INC                COMMON STOCK 655044105      39        700    Shares                         X        1       700     0     0
NOBLE ENERGY
INC                COMMON STOCK 655044105     541       9735    Shares                X                 3      9735     0     0
NOMURA HLDGS
INC                COMMON STOCK 65535H208       2        147    Shares                X                 1       147     0     0
NORDSTROM INC
COM                COMMON STOCK 655664100    1024      35533    Shares                X                 1     35498     0    35
NORDSTROM INC
COM                COMMON STOCK 655664100       3        100    Shares                         X        1       100     0     0
NORDSTROM INC
COM                COMMON STOCK 655664100    1529      53053    Shares                X                 3     53053     0     0
NORFOLK
SOUTHERN CORP      COMMON STOCK 655844108    1667      25171    Shares                X                 1     24971     0   200
NORFOLK
SOUTHERN CORP      COMMON STOCK 655844108    1186      17910    Shares                         X        1     15210     0  2700
NORFOLK
SOUTHERN CORP      COMMON STOCK 655844108      13        200    Shares                X                 2         0     0   200
NORFOLK
SOUTHERN CORP      COMMON STOCK 655844108     248       3750    Shares                X                 3      3750     0     0
NORTEL
NETWORKS CORP      COMMON STOCK 656568508       1        246    Shares                X                 1       246     0     0
NORTEL
NETWORKS CORP      COMMON STOCK 656568508       0         13    Shares                         X        1        13     0     0
NORTHEAST
UTILITIES COM      COMMON STOCK 664397106      10        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       665859104     123       1700    Shares                X                 3      1700     0     0
NORTHROP
GRUMMAN CORP       COMMON STOCK 666807102     421       6961    Shares                X                 1      6961     0     0
NORTHROP
GRUMMAN CORP       COMMON STOCK 666807102     142       2348    Shares                         X        1      2348     0     0
NORTHROP
GRUMMAN CORP       COMMON STOCK 666807102     376       6200    Shares                X                 3      6200     0     0
NORTHWEST
AIRLINES CORP      COMMON STOCK 667280408       0          7    Shares                X                 1         7     0     0
NORTHWEST
NATURAL GAS
COMPANY            COMMON STOCK 667655104      86       1650    Shares                X                 1      1650     0     0
NORTHWEST
NATURAL GAS
COMPANY            COMMON STOCK 667655104      26        500    Shares                         X        1       500     0     0
NORTHWEST
PIPE COMPANY       COMMON STOCK 667746101      29        670    Shares                X                 1       670     0     0
NORTHWESTERN
CORP               COMMON STOCK 668074305       9        355    Shares                         X        1       355     0     0
NOVA
CHEMICALS CORP     COMMON STOCK 66977W109       7        312    Shares                X                 1       312     0     0
NOVARTIS AG
ADR                COMMON       66987V109    5258      99514    Shares                X                 1     98128     0  1386
NOVARTIS AG
ADR                COMMON       66987V109     728      13780    Shares                         X        1     11370     0  2410
NOVARTIS AG
ADR                COMMON       66987V109     375       7100    Shares         X                        3         0  7100     0
NOVARTIS AG
ADR                COMMON       66987V109     421       7971    Shares                X                 3      5613     0  2358
NOVELL INC         COMMON STOCK 670006105       3        650    Shares                X                 1       650     0     0
NOVELL INC         COMMON STOCK 670006105      26       5000    Shares                         X        1      5000     0     0


                                   45 of 71





                                                     SEC USE ______________________________________________

                                                                                     COLUMN 6                      COLUMN 8
                                                             COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                     ------------------------ ----------------------          ------------------
                   COLUMN 2                           SHARES
                    TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
--------------  --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                    
NOVELL INC      COMMON STOCK    670006105      15       2925    Shares                X                 3      2925     0     0
NOVELLUS SYS
INC             COMMON          670008101      20       1000    Shares                X                 3      1000     0     0
NOVO-NORDISK
A/S SPONS ADR   COMMON STOCK    670100205     256       5000    Shares                X                 2         0     0  5000
NU SKIN
ENTERPRISES
INC             COMMON STOCK    67018T105      13        800    Shares                X                 2         0     0   800
NSTAR COM       COMMON STOCK    67019E107      54       1620    Shares                X                 1      1620     0     0
NTELOS
HOLDINGS CORP   COMMON STOCK    67020Q107      13        500    Shares                X                 1       500     0     0
NUANCE
COMMUNICATIONS
INC             COMMON STOCK    67020Y100       1         60    Shares                X                 1         0     0    60
NUCOR CORP      COMMON STOCK    670346105     393       9948    Shares                X                 1      7648     0  2300
NUCOR CORP      COMMON STOCK    670346105      58       1469    Shares                         X        1      1469     0     0
NUCOR CORP      COMMON STOCK    670346105     111       2800    Shares                X                 3      2800     0     0
NUCRYST
PHARMACEUTICALS
CORP            COMMON STOCK    67035Q100       0        200    Shares                X                 1       200     0     0
NUSTAR ENERGY
LP              COMMON STOCK    67058H102       8        200    Shares                         X        1       200     0     0
NUSTAR GP
HOLDINGS LLC    COMMON STOCK    67059L102      26       1500    Shares                X                 2         0     0  1500
NUVEEN PA
PREM INCOME
MUN FD 2        PREFERRED STOCK 67061F101      31       3215    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN PA
PREM INCOME
MUN FD 2        PREFERRED STOCK 67061F101    1319     137734    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN
MARYLAND PREM
INC MUN F       PREFERRED STOCK 67061Q107      23       2100    Shares                X                 2      N.A.  N.A.  N.A.
NUVEEN INVT
QUALITY MUNI
FD              PREFERRED STOCK 67062E103       4        333    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN
MUNICIPAL
ADVANTAGE FD    PREFERRED STOCK 67062H106      11       1000    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN N Y
MUNICIPAL
VALUE FD        PREFERRED STOCK 67062M105      12       1373    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN INSD
QUALITY MUN FD  PREFERRED STOCK 67062N103      15       1400    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN INSD
QUALITY MUN FD  PREFERRED STOCK 67062N103       8        760    Shares                X                 2      N.A.  N.A.  N.A.
NUVEEN
PERFORMANCE
PLUS MUNI F     PREFERRED STOCK 67062P108      33       3000    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN
PERFORMANCE
PLUS MUNI F     PREFERRED STOCK 67062P108       4        390    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN NY
INVT QUALITY
MUN FD          PREFERRED STOCK 67062X101      32       2965    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN SELECT
TAX-FREE INC 2  PREFERRED STOCK 67063C106     514      40000    Shares                         X        1      N.A.  N.A.  N.A.
NVIDIA CORP
COM             COMMON STOCK    67066G104       8        756    Shares                X                 1       756     0     0
NVIDIA CORP
COM             COMMON STOCK    67066G104      54       5000    Shares                X                 3      5000     0     0
NUTRISYSTEM
INC             COMMON STOCK    67069D108      28       1600    Shares                X                 1      1600     0     0
NUTRISYSTEM
INC             COMMON STOCK    67069D108     650      36700    Shares                X                 3     36700     0     0
NUVEEN VA DVD
ADV MUNI BOND
FU              PREFERRED STOCK 67069M108      48       4000    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN
MARYLAND
DIVIDEND ADV M  PREFERRED STOCK 67069R107      10        923    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN CA DVD
ADV MUNI FD 2   PREFERRED STOCK 67069X104      22       2000    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN
INSURED PREM
INC MUNI F      PREFERRED STOCK 6706D8104      30       3100    Shares                X                 2      N.A.  N.A.  N.A.
NUVASIVE INC    COMMON STOCK    670704105      78       1586    Shares                X                 1      1576     0    10
NUVASIVE INC    COMMON STOCK    670704105    1508      30575    Shares                X                 3     30575     0     0
NUVEEN PA
DIVIDEND ADV
MUNI FD         PREFERRED STOCK 67070E103      11       1000    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN MD DIV
ADVANTAGE MUN
FD              PREFERRED STOCK 67070V105      45       4059    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN MD DIV
ADVANTAGE MUN
FD              PREFERRED STOCK 67070V105      11       1000    Shares                X                 2      N.A.  N.A.  N.A.
NUVEEN VA DVD
ADV MUNI FD 2   PREFERRED STOCK 67071C106      53       4000    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN
QUALITY PFD
INCOME FD 2     PREFERRED STOCK 67072C105      10       1735    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN
QUALITY PFD
INCOME FD 3     PREFERRED STOCK 67072W101       4        700    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN PFD &
CVRT INCOME
FUND            PREFERRED STOCK 67073B106       6       1000    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN MULTI
STRATEGY
INC & GR        PREFERRED STOCK 67073D102      11       1860    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN MULTI
STRATEGY
INC & GR        PREFERRED STOCK 67073D102       3        500    Shares                         X        1      N.A.  N.A.  N.A.
OGE ENERGY
CORP COM        COMMON STOCK    670837103      12        400    Shares                X                 1       400     0     0
OGE ENERGY
CORP COM        COMMON STOCK    670837103      56       1810    Shares                         X        1      1810     0     0
NUVEEN
MUNICIPAL
VALUE FUND      PREFERRED STOCK 670928100      28       2963    Shares                X                 1      N.A.  N.A.  N.A.
NUVEEN
MUNICIPAL
VALUE FUND      PREFERRED STOCK 670928100      24       2594    Shares                         X        1      N.A.  N.A.  N.A.
NUVEEN PA
INVT QUALITY
MUN FD          PREFERRED STOCK 670972108      92       9066    Shares                X                 1      N.A.  N.A.  N.A.


                                   46 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                    COLUMN 2                         SHARES
                     TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                       OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER       CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------    ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
NUVEEN PA
INVT QUALITY      PREFERRED
MUN FD            STOCK        670972108      37       3600    Shares                         X        1       N.A.  N.A.   N.A.
NUVEEN SELECT     PREFERRED
QUALITY MUN FD    STOCK        670973106       5        406    Shares                         X        1       N.A.  N.A.   N.A.
NUVEEN
QUALITY           PREFERRED
INCOME MUNI FD    STOCK        670977107       5        500    Shares                X                 1       N.A.  N.A.   N.A.
NUVEEN
QUALITY           PREFERRED
INCOME MUNI FD    STOCK        670977107       2        210    Shares                         X        1       N.A.  N.A.   N.A.
NUVEEN INSD
MUNI              PREFERRED
OPPORTUNITY       STOCK        670984103       4        396    Shares                         X        1       N.A.  N.A.   N.A.
NUVEEN INSD
MUNI              PREFERRED
OPPORTUNITY       STOCK        670984103       5        500    Shares                X                 2       N.A.  N.A.   N.A.
NUVEEN NY
QUALITY INC       PREFERRED
MUNI FD           STOCK        670986108      73       7026    Shares                X                 1       N.A.  N.A.   N.A.
NUVEEN
PREMIER INSD      PREFERRED
MUNI INC F        STOCK        670987106       4        410    Shares                X                 1       N.A.  N.A.   N.A.
NUVEEN
PREMIER INSD      PREFERRED
MUNI INC F        STOCK        670987106      10       1000    Shares                         X        1       N.A.  N.A.   N.A.
NUVEEN
PREMIER INSD      PREFERRED
MUNI INC F        STOCK        670987106      11       1050    Shares                X                 2       N.A.  N.A.   N.A.
OSI
PHARMACEUTICALS
INC COM           COMMON STOCK 671040103      70       1415    Shares                X                 1       1400     0     15
OSI
PHARMACEUTICALS
INC COM           COMMON STOCK 671040103    1607      32600    Shares                X                 3      32600     0      0
OYO GEOSPACE
CORPORATION       COMMON STOCK 671074102       1         13    Shares                X                 1          0     0     13
OCCIDENTAL
PETE CORP COM     COMMON STOCK 674599105     428       6079    Shares                X                 1       6079     0      0
OCCIDENTAL
PETE CORP COM     COMMON STOCK 674599105     261       3701    Shares                         X        1       3701     0      0
OCCIDENTAL
PETE CORP COM     COMMON STOCK 674599105    1765      25050    Shares                X                 2       9350     0  15700
OCCIDENTAL
PETE CORP COM     COMMON STOCK 674599105     603       8550    Shares                X                 3       8550     0      0
OCEANEERING
INTL INC COM      COMMON STOCK 675232102      69       1300    Shares                X                 1       1300     0      0
OCEANEERING
INTL INC COM      COMMON STOCK 675232102     435       8150    Shares                X                 3       8150     0      0
OFFICE DEPOT
INC               COMMON STOCK 676220106       6       1000    Shares                X                 1       1000     0      0
OFFICE DEPOT
INC               COMMON STOCK 676220106      14       2400    Shares                X                 3       2400     0      0
OFFICEMAX INC     COMMON       67622P101      66       7400    Shares                X                 3       7400     0      0
OLD NATIONAL
BANCORP COM       COMMON STOCK 680033107     114       5700    Shares                X                 1       5700     0      0
OLD REPUBLIC
INTL CORP COM     COMMON STOCK 680223104      54       4200    Shares                X                 1       4200     0      0
OLIN CORP COM     COMMON STOCK 680665205      15        750    Shares                X                 1        750     0      0
OLIN CORP COM     COMMON STOCK 680665205      25       1300    Shares                         X        1       1300     0      0
OMNICOM GROUP
INC COM           COMMON STOCK 681919106     243       6302    Shares                X                 1       6302     0      0
OMNICOM GROUP
INC COM           COMMON STOCK 681919106     150       3900    Shares                         X        1       3900     0      0
OMNICOM GROUP
INC COM           COMMON STOCK 681919106     112       2900    Shares                X                 3       2900     0      0
OMNOVA
SOLUTIONS INC
COM               COMMON STOCK 682129101       1        645    Shares                X                 1        645     0      0
OMNITURE INC      COMMON STOCK 68212S109      33       1820    Shares                X                 1       1800     0     20
OMNITURE INC      COMMON STOCK 68212S109     738      40200    Shares                X                 3      40200     0      0
OMNICELL
INCORPORATED      COMMON STOCK 68213N109       1         41    Shares                X                 1          0     0     41
ON
SEMICONDUCTOR
CORPORATION       COMMON STOCK 682189105      35       5250    Shares                X                 1       5100     0    150
ON
SEMICONDUCTOR
CORPORATION       COMMON STOCK 682189105     771     114100    Shares                X                 3     114100     0      0
ONCOTHYREON
INC               COMMON STOCK 682324108       1        833    Shares                X                 1        150     0    683
1-800-FLOWERS.COM
INC               COMMON STOCK 68243Q106       0         50    Shares                X                 1          0     0     50
ONEOK INC         COMMON STOCK 682680103      28        800    Shares                X                 1        800     0      0
ONEOK
PARTNERS LP       COMMON STOCK 68268N103     122       2400    Shares                         X        1       2400     0      0
ONEOK
PARTNERS LP       COMMON STOCK 68268N103      30        600    Shares                X                 2          0     0    600
ONYX
PHARMACEUTICALS
INC               COMMON STOCK 683399109      51       1400    Shares                X                 1       1400     0      0
ONYX
PHARMACEUTICALS
INC               COMMON STOCK 683399109     739      20425    Shares                X                 3      20425     0      0
OPTIMAL GROUP
INC - CL A        COMMON STOCK 68388R208       1        300    Shares                X                 1        300     0      0
ORACLE
CORPORATION
COM               COMMON STOCK 68389X105    3588     176644    Shares                X                 1     176644     0      0
ORACLE
CORPORATION
COM               COMMON STOCK 68389X105     570      28085    Shares                         X        1      28085     0      0
ORACLE
CORPORATION
COM               COMMON STOCK 68389X105    1222      60166    Shares                X                 2      41166     0  19000
ORACLE
CORPORATION
COM               COMMON STOCK 68389X105    3166     155895    Shares                X                 3     155895     0      0
ORACLE
CORPORATION
COM               COMMON STOCK 68389X105      17        850    Shares                X                 4        850     0      0
OPTIONSXPRESS
HOLDINGS INC      COMMON STOCK 684010101      18        926    Shares                X                 1        900     0     26


                                   47 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                 
OPTIONSXPRESS
HOLDINGS INC   COMMON STOCK 684010101     386      19850    Shares                X                 3      19850     0      0
ORBCOMM INC    COMMON STOCK 68555P100      29       5800    Shares                X                 1       5800     0      0
ORBCOMM INC    COMMON STOCK 68555P100     641     129900    Shares                X                 3     129900     0      0
ORBITAL
SCIENCE CORP   COMMON STOCK 685564106      26       1100    Shares                X                 1       1100     0      0
ORBITAL
SCIENCE CORP   COMMON STOCK 685564106     610      25450    Shares                X                 3      25450     0      0
OREXIGEN
THERAPEUTICS
INC            COMMON STOCK 686164104      23       2100    Shares                X                 1       2100     0      0
OREXIGEN
THERAPEUTICS
INC            COMMON STOCK 686164104     506      46900    Shares                X                 3      46900     0      0
ORION ENERGY
SYSTEMS INC    COMMON STOCK 686275108       1        200    Shares                X                 1        200     0      0
OSHKOSH
CORPORATION    COMMON STOCK 688239201       4        300    Shares                X                 1        300     0      0
OTELCO INC     COMMON STOCK 688823202      18       1355    Shares                X                 1       1355     0      0
PDL BIOPHARMA
INC            COMMON STOCK 69329Y104      14       1500    Shares                X                 1       1500     0      0
PDL BIOPHARMA
INC            COMMON STOCK 69329Y104       3        300    Shares                         X        1        300     0      0
P G & E CORP   COMMON STOCK 69331C108     107       2863    Shares                X                 1       2863     0      0
P G & E CORP   COMMON STOCK 69331C108      79       2100    Shares                         X        1        600     0   1500
P G & E CORP   COMMON STOCK 69331C108     116       3100    Shares                X                 3       3100     0      0
P F CHANG'S
CHINA BISTRO
INC            COMMON STOCK 69333Y108      24       1000    Shares                X                 1       1000     0      0
P F CHANG'S
CHINA BISTRO
INC            COMMON STOCK 69333Y108     527      22400    Shares                X                 3      22400     0      0
PMC SIERRA INC COMMON STOCK 69344F106     238      32125    Shares                X                 1      31805     0    320
PMC SIERRA INC COMMON STOCK 69344F106    1135     152900    Shares                X                 3     152900     0      0
PNC FINANCIAL
SERVICES
GROUP I        COMMON STOCK 693475105   14712     196951    Shares                X                 1     187155     0   9796
PNC FINANCIAL
SERVICES
GROUP I        COMMON STOCK 693475105    4019      53804    Shares                         X        1      42800  5750   5254
PNC FINANCIAL
SERVICES
GROUP I        COMMON STOCK 693475105    1034      13844    Shares                X                 2          0     0  13844
PNC FINANCIAL
SERVICES
GROUP I        COMMON STOCK 693475105     334       4476    Shares                X                 3       4476     0      0
PPG INDS INC   COMMON STOCK 693506107     563       9647    Shares                X                 1       8847     0    800
PPG INDS INC   COMMON STOCK 693506107     859      14733    Shares                         X        1      13733     0   1000
PPG INDS INC   COMMON STOCK 693506107     141       2425    Shares                X                 3       2425     0      0
PPL CORP COM   COMMON STOCK 69351T106    4858     131237    Shares                X                 1     129937     0   1300
PPL CORP COM   COMMON STOCK 69351T106    1885      50920    Shares                         X        1      41228  2130   7562
PPL CORP COM   COMMON STOCK 69351T106     124       3350    Shares                X                 3       3350     0      0
PACCAR INC     COMMON STOCK 693718108      11        280    Shares                X                 1        280     0      0
PACCAR INC     COMMON STOCK 693718108     258       6750    Shares                X                 2          0     0   6750
PACCAR INC     COMMON STOCK 693718108     126       3300    Shares                X                 3       3300     0      0
PACTIV CORP
COM            COMMON STOCK 695257105       5        200    Shares                         X        1        200     0      0
PACTIV CORP
COM            COMMON STOCK 695257105      26       1050    Shares                X                 3       1050     0      0
PAETEC
HOLDING CORP   COMMON STOCK 695459107      26      12000    Shares                X                 1       7000     0   5000
PALATIN
TECHNOLOGIES
INC            COMMON STOCK 696077304       1       5000    Shares                X                 2          0     0   5000
PALL CORP COM  COMMON STOCK 696429307      69       2000    Shares                         X        1       2000     0      0
PALL CORP COM  COMMON STOCK 696429307      40       1150    Shares                X                 3       1150     0      0
PALM INC       COMMON STOCK 696643105      30       5100    Shares                X                 1       5100     0      0
PALM INC       COMMON STOCK 696643105     101      17000    Shares                X                 2          0     0  17000
PALM INC       COMMON STOCK 696643105     688     115100    Shares                X                 3     115100     0      0
PAN AMERICAN
SILVER CORP    COMMON STOCK 697900108       2        100    Shares                X                 1        100     0      0
PANERA BREAD
CO CL-A        COMMON STOCK 69840W108     176       3450    Shares                X                 1       3450     0      0
PANERA BREAD
CO CL-A        COMMON STOCK 69840W108    1282      25200    Shares                X                 3      25200     0      0
THE PANTRY INC COMMON STOCK 698657103      50       2350    Shares                X                 1       2350     0      0
THE PANTRY INC COMMON STOCK 698657103    1015      47900    Shares                X                 3      47900     0      0
PAPA JOHNS
INTERNATIONAL
INC            COMMON STOCK 698813102      24        900    Shares                X                 1        900     0      0
PAPA JOHNS
INTERNATIONAL
INC            COMMON STOCK 698813102     415      15300    Shares                X                 3      15300     0      0
PARAMETRIC
TECHNOLOGY
CORP           COMMON STOCK 699173209      50       2700    Shares                X                 1       2700     0      0


                                   48 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          ------------------
                                                  SHARES
                 COLUMN 2              COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                  TITLE     COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER   OF CLASS    CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                
PARAMETRIC
TECHNOLOGY
CORP           COMMON STOCK 699173209    1076      58500    Shares                X                 3     58500     0     0
PAREXEL
INTERNATIONAL
CORP           COMMON STOCK 699462107      82       2850    Shares                X                 1      2800     0    50
PAREXEL
INTERNATIONAL
CORP           COMMON STOCK 699462107    1796      62650    Shares                X                 3     62650     0     0
PARKER
DRILLING CO    COMMON STOCK 701081101       1        130    Shares                X                 1         0     0   130
PARKER
HANNIFIN CORP  COMMON STOCK 701094104     223       4207    Shares                X                 1      4207     0     0
PARKER
HANNIFIN CORP  COMMON STOCK 701094104     108       2032    Shares                         X        1      2032     0     0
PARKER
HANNIFIN CORP  COMMON STOCK 701094104      77       1450    Shares                X                 3      1450     0     0
PARTNER
COMMUNICATIONS
CO LTD-        COMMON STOCK 70211M109       3        172    Shares                X                 1       172     0     0
PATRIOT COAL
CORP           COMMON STOCK 70336T104      13        452    Shares                X                 1       418     0    34
PATRIOT COAL
CORP           COMMON STOCK 70336T104       1         34    Shares                         X        1        34     0     0
PATTERSON
COMPANIES INC  COMMON STOCK 703395103       6        210    Shares                         X        1       210     0     0
PATTERSON
COMPANIES INC  COMMON STOCK 703395103      36       1200    Shares                X                 3      1200     0     0
PATTERSON-UTI
ENERGY INC     COMMON STOCK 703481101      19        950    Shares                X                 1       950     0     0
PATTERSON-UTI
ENERGY INC     COMMON STOCK 703481101      40       2000    Shares                X                 3      2000     0     0
PAYCHEX INC
COM            COMMON STOCK 704326107    1294      39179    Shares                X                 1     39179     0     0
PAYCHEX INC
COM            COMMON STOCK 704326107     102       3075    Shares                         X        1      3075     0     0
PAYCHEX INC
COM            COMMON STOCK 704326107     256       7750    Shares                X                 2         0     0  7750
PAYCHEX INC
COM            COMMON STOCK 704326107     151       4600    Shares                X                 3      4600     0     0
PEABODY
ENERGY CORP    COMMON STOCK 704549104    2441      54238    Shares                X                 1     53324     0   914
PEABODY
ENERGY CORP    COMMON STOCK 704549104     362       8045    Shares                         X        1      6100     0  1945
PEABODY
ENERGY CORP    COMMON STOCK 704549104     867      19250    Shares                X                 3     19250     0     0
PEDIATRIX
MEDICAL GROUP
INC CO         COMMON STOCK 705324101     279       5169    Shares                X                 1      5125     0    44
PEDIATRIX
MEDICAL GROUP
INC CO         COMMON STOCK 705324101      50        930    Shares                         X        1       130     0   800
PEDIATRIX
MEDICAL GROUP
INC CO         COMMON STOCK 705324101    1531      28400    Shares                X                 3     28400     0     0
PEETS
COFFEE & TEA
INC COM        COMMON STOCK 705560100       6        200    Shares                X                 1       200     0     0
PENGROWTH
ENERGY TRUST   COMMON STOCK 706902509       3        200    Shares                X                 1       200     0     0
PENGROWTH
ENERGY TRUST   COMMON STOCK 706902509      12        800    Shares                         X        1       800     0     0
PENGROWTH
ENERGY TRUST   COMMON STOCK 706902509      17       1160    Shares                X                 2         0     0  1160
PENN NATL
GAMING INC     COMMON STOCK 707569109       2         75    Shares                X                 1        75     0     0
PENN VA
RESOURCE
PARTNERS LP    COMMON STOCK 707884102      16       1000    Shares                         X        1      1000     0     0
PENNWEST
ENERGY TRUST   COMMON STOCK 707885109      53       2210    Shares                         X        1      2210     0     0
PENN VIRGINIA
GP HOLDINGS LP COMMON STOCK 70788P105      36       1700    Shares                X                 2         0     0  1700
PENNEY JC CO
INC            COMMON STOCK 708160106     117       3518    Shares                X                 1      3518     0     0
PENNEY JC CO
INC            COMMON STOCK 708160106      97       2908    Shares                         X        1      2908     0     0
PENNEY JC CO
INC            COMMON STOCK 708160106      33       1000    Shares                X                 2         0     0  1000
PENNEY JC CO
INC            COMMON STOCK 708160106     178       5333    Shares                X                 3      5333     0     0
PENNICHUCK
CORPORATION
NEW            COMMON STOCK 708254206      14        600    Shares                X                 1       600     0     0
PENNS WOODS
BANCORP INC.   COMMON STOCK 708430103      29       1000    Shares                X                 1         0     0  1000
PENNS WOODS
BANCORP INC.   COMMON STOCK 708430103     290       9997    Shares                X                 3      9997     0     0
PENNSYLVANIA
COMMERCE
BANCORP        COMMON STOCK 708677109     147       4928    Shares                X                 1      4928     0     0
PENN ESTATE
INV TR (REIT)  COMMON STOCK 709102107      47       2500    Shares                X                 1      N.A.  N.A.  N.A.
PENN ESTATE
INV TR (REIT)  COMMON STOCK 709102107      17        900    Shares                X                 2      N.A.  N.A.  N.A.
PENTAIR INC
COM            COMMON STOCK 709631105      28        800    Shares                X                 1       800     0     0
PENTAIR INC
COM            COMMON STOCK 709631105     270       7800    Shares                         X        1      7800     0     0
PEPCO
HOLDINGS INC   COMMON STOCK 713291102    1089      47533    Shares                X                 1     46007     0  1526
PEPCO
HOLDINGS INC   COMMON STOCK 713291102     270      11785    Shares                         X        1      9485     0  2300
PEPCO
HOLDINGS INC   COMMON STOCK 713291102      38       1639    Shares                X                 2         0     0  1639
PEPCO
HOLDINGS INC   COMMON STOCK 713291102      40       1750    Shares                X                 3      1750     0     0
PEPSI
BOTTLING GRP   COMMON       713409100      38       1300    Shares                X                 3      1300     0     0


                                   49 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
PEPSIAMERICAS
INC COM        COMMON STOCK    71343P200      12        600    Shares                         X        1        600     0       0
PEPSICO INC
COM            COMMON          713448108   31560     442830    Shares                X                 1     439529     0    3301
PEPSICO INC
COM            COMMON          713448108   16996     238473    Shares                         X        1     215661     0   22812
PEPSICO INC
COM            COMMON          713448108    6833      95882    Shares                X                 2      18075     0   77807
PEPSICO INC
COM            COMMON          713448108     556       7800    Shares         X                        3          0  7800       0
PEPSICO INC
COM            COMMON          713448108    9073     127315    Shares                X                 3     125092     0    2223
PEPSICO INC
COM            COMMON          713448108      11        150    Shares                X                 4        150     0       0
PERFECT WORLD
CO LTD - ADR   COMMON STOCK    71372U104      30       1315    Shares                X                 1       1300     0      15
PERFECT WORLD
CO LTD - ADR   COMMON STOCK    71372U104     628      28000    Shares                X                 3      28000     0       0
PERKINELMER
INC COM        COMMON STOCK    714046109      13        505    Shares                X                 1        505     0       0
PERKINELMER
INC COM        COMMON STOCK    714046109     100       4000    Shares                         X        1       4000     0       0
PERKINELMER
INC COM        COMMON STOCK    714046109      26       1030    Shares                X                 3       1030     0       0
PERMA-FIX
ENVIRONMENTAL
SVCS           COMMON STOCK    714157104     564     270000    Shares                X                 2          0     0  270000
PERMIAN BASIN
ROYALTY TRUST  COMMON STOCK    714236106      35       1502    Shares                X                 1       1502     0       0
PERRIGO
COMPANY        COMMON STOCK    714290103     385      10012    Shares                X                 1       9921     0      91
PERRIGO
COMPANY        COMMON STOCK    714290103    1948      50649    Shares                X                 3      50649     0       0
PETMED
EXPRESS INC    COMMON STOCK    716382106      44       2800    Shares                X                 1       2800     0       0
PETMED
EXPRESS INC    COMMON STOCK    716382106     688      43800    Shares                X                 3      43800     0       0
PETRO-CANADA   COMMON STOCK    71644E102      53       1600    Shares                         X        1       1600     0       0
PETROCHINA CO
LTD ADR        COMMON STOCK    71646E100      13        125    Shares                         X        1        125     0       0
PETE & RES
CORP COM       COMMON STOCK    716549100      18        625    Shares                X                 1        625     0       0
PETROLEO
BRASILEIRO SA
ADR            COMMON STOCK    71654V101      33        880    Shares                X                 2          0     0     880
PETROLEO
BRASILEIRO SA
SPNS AD        COMMON STOCK    71654V408      33        753    Shares                X                 1        753     0       0
PETSMART INC   COMMON STOCK    716768106     380      15385    Shares                X                 1      15385     0       0
PETSMART INC   COMMON STOCK    716768106     121       4900    Shares                         X        1       4900     0       0
PFIZER INC     COMMON          717081103   12634     685160    Shares                X                 1     676172     0    8988
PFIZER INC     COMMON          717081103    7774     421561    Shares                         X        1     409446   600   11515
PFIZER INC     COMMON          717081103    4491     243559    Shares                X                 2      66100     0  177459
PFIZER INC     COMMON          717081103     288      15600    Shares         X                        3          0 15600       0
PFIZER INC     COMMON          717081103    2563     138934    Shares                X                 3     138934     0       0
PFIZER INC     COMMON          717081103      14        750    Shares                X                 4        750     0       0
PHARMACEUTIAL
PRODUCT DEVEL
IN             COMMON STOCK    717124101     373       9022    Shares                X                 1       8945     0      77
PHARMACEUTIAL
PRODUCT DEVEL
IN             COMMON STOCK    717124101    1055      25500    Shares                X                 3      25500     0       0
PHARMACEUTICAL
HOLDERS TRUST  PREFERRED STOCK 71712A206      33        500    Shares                         X        1       N.A.  N.A.    N.A.
PHARMANET
DEVELOPMENT
GROUP IN       COMMON STOCK    717148100       2        300    Shares                X                 1        300     0       0
PHASE FORWARD
INC            COMMON STOCK    71721R406       1         30    Shares                X                 1          0     0      30
PHILIP MORRIS
INTL INC       COMMON          718172109   13919     289369    Shares                X                 1     286444     0    2925
PHILIP MORRIS
INTL INC       COMMON          718172109    6911     143671    Shares                         X        1     136312     0    7359
PHILIP MORRIS
INTL INC       COMMON          718172109    1328      27600    Shares                X                 2          0     0   27600
PHILIP MORRIS
INTL INC       COMMON          718172109     384       7975    Shares         X                        3          0  7975       0
PHILIP MORRIS
INTL INC       COMMON          718172109    4475      93023    Shares                X                 3      93023     0       0
PHILLIPS VAN
HEUSEN CORP
COM            COMMON STOCK    718592108       0         10    Shares                X                 1          0     0      10
PHOENIX COS
INC COM        COMMON STOCK    71902E109      16       1745    Shares                X                 1       1745     0       0
PHOENIX COS
INC COM        COMMON STOCK    71902E109      12       1256    Shares                         X        1       1256     0       0
PHOENIX COS
INC COM        COMMON STOCK    71902E109      17       1798    Shares                X                 2          0     0    1798
PHOTON
DYNAMICS INC   COMMON STOCK    719364101       1         90    Shares                X                 1          0     0      90
PIEDMONT NAT
GAS INC        COMMON STOCK    720186105      70       2180    Shares                X                 1       2180     0       0
PIEDMONT NAT
GAS INC        COMMON STOCK    720186105      13        400    Shares                         X        1        400     0       0
PIMCO
MUNICIPAL
INCOME FUND    PREFERRED STOCK 72200R107       1         71    Shares                X                 1       N.A.  N.A.    N.A.


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                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------
                                                                                   
PIMCO
MUNICIPAL
INCOME FUND    PREFERRED STOCK 72200R107      14       1000    Shares                X                 2      N.A.  N.A.    N.A.
PIMCO RCM
STRAT GLOBAL
GOVT           PREFERRED STOCK 72200X104      10       1000    Shares                X                 1      N.A.  N.A.    N.A.
PIMCO
MUNICIPAL
INCOME FUND II PREFERRED STOCK 72201A103      15       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
CAPITAL CORP   COMMON STOCK    723484101      31        900    Shares                X                 1       900     0       0
PINNACLE WEST
CAPITAL CORP   COMMON STOCK    723484101       3        100    Shares                         X        1       100     0       0
PINNACLE WEST
CAPITAL CORP   COMMON STOCK    723484101      31        900    Shares                X                 3       900     0       0
PIONEER
MUNICIPAL HI
INC ADV T      PREFERRED STOCK 723762100      21       2000    Shares                X                 1      N.A.  N.A.    N.A.
PIONEER
NATURAL
RESOURCES CO   COMMON STOCK    723787107       3         55    Shares                X                 1        55     0       0
PIONEER
NATURAL
RESOURCES CO   COMMON STOCK    723787107      14        260    Shares                X                 3       260     0       0
PIPER JAFFRAY
COMPANIES INC  COMMON STOCK    724078100       8        183    Shares                X                 1       169     0      14
PIPER JAFFRAY
COMPANIES INC  COMMON STOCK    724078100       1         20    Shares                         X        1        20     0       0
PITNEY BOWES
INC COM        COMMON STOCK    724479100     334      10050    Shares                X                 1     10050     0       0
PITNEY BOWES
INC COM        COMMON STOCK    724479100     138       4150    Shares                         X        1      4150     0       0
PITNEY BOWES
INC COM        COMMON STOCK    724479100     167       5025    Shares                X                 3      5025     0       0
PITTSBURGH &
WEST VIRGINIA
RR             COMMON STOCK    724819107       2        250    Shares                         X        1      N.A.  N.A.    N.A.
PIZZA INN INC  COMMON STOCK    725848105       1        325    Shares                X                 1       325     0       0
PLAINS ALL
AMERICAN
PIPELINE L     COMMON STOCK    726503105    7482     188850    Shares                X                 2     36450     0  152400
PLAINS
EXPLORATION &
PRODUCT C      COMMON STOCK    726505100       0          8    Shares                X                 1         0     0       8
PLUG POWER
INC COM        COMMON STOCK    72919P103       0        500    Shares                X                 1       500     0       0
PLUM CREEK
TIMBER CO INC  COMMON STOCK    729251108     238       4780    Shares                X                 1      N.A.  N.A.    N.A.
PLUM CREEK
TIMBER CO INC  COMMON STOCK    729251108      87       1750    Shares                X                 2      N.A.  N.A.    N.A.
PLUM CREEK
TIMBER CO INC  COMMON STOCK    729251108      77       1550    Shares                X                 3      1550     0       0
POLARIS
INDUSTRIES INC COMMON STOCK    731068102      17        375    Shares                X                 1       375     0       0
POLARIS
INDUSTRIES INC COMMON STOCK    731068102     371       8150    Shares                X                 3      8150     0       0
POLO RALPH
LAUREN
CORPORATION    COMMON STOCK    731572103       7        100    Shares                X                 1       100     0       0
POLO RALPH
LAUREN
CORPORATION    COMMON STOCK    731572103      33        500    Shares                X                 3       500     0       0
POLYCOM INC
COM            COMMON STOCK    73172K104      19        800    Shares                X                 1       800     0       0
POLYCOM INC
COM            COMMON STOCK    73172K104     400      17300    Shares                X                 3     17300     0       0
PORTUGAL
TELECOM SGPS
S A SPON       COMMON STOCK    737273102       8        765    Shares                X                 1       765     0       0
POST
PROPERTIES INC COMMON STOCK    737464107       6        200    Shares                X                 1      N.A.  N.A.    N.A.
POTASH CORP
OF
SASKATCHEWAN
INC            COMMON          73755L107    1509      11433    Shares                X                 1     11404     0      29
POTASH CORP
OF
SASKATCHEWAN
INC            COMMON          73755L107      33        250    Shares                         X        1       250     0       0
POTASH CORP
OF
SASKATCHEWAN
INC            COMMON          73755L107     142       1075    Shares         X                        3         0  1075       0
POTASH CORP
OF
SASKATCHEWAN
INC            COMMON          73755L107     856       6489    Shares                X                 3      6183     0     306
POWERSHARES
QQQ            PREFERRED STOCK 73935A104     381       9795    Shares                X                 1      N.A.  N.A.    N.A.
POWERSHARES
QQQ            PREFERRED STOCK 73935A104    2023      51980    Shares                         X        1      N.A.  N.A.    N.A.
POWERSHARES
QQQ            PREFERRED STOCK 73935A104     198       5100    Shares                X                 2      N.A.  N.A.    N.A.
POWERSHARES
GLOBAL WATER
PORTF          COMMON STOCK    73935X575      24       1300    Shares                X                 1      1300     0       0
POWERSHARES
DYN BIOTECH &
GENO           PREFERRED STOCK 73935X856     109       6000    Shares                         X        1      N.A.  N.A.    N.A.
POWERSHARES
GLOBAL WATER
PORTF          PREFERRED STOCK 73936T623      91       5500    Shares                X                 2      N.A.  N.A.    N.A.
PRAXAIR INC
COM            COMMON STOCK    74005P104      59        827    Shares                X                 1       827     0       0
PRAXAIR INC
COM            COMMON STOCK    74005P104     207       2891    Shares                         X        1      2891     0       0
PRAXAIR INC
COM            COMMON STOCK    74005P104     610       8500    Shares                X                 2         0     0    8500
PRAXAIR INC
COM            COMMON STOCK    74005P104     194       2700    Shares                X                 3      2700     0       0
PRECISION
CASTPARTS
CORP COM       COMMON          740189105    3154      40040    Shares                X                 1     39912     0     128
PRECISION
CASTPARTS
CORP COM       COMMON          740189105     134       1700    Shares                         X        1      1700     0       0
PRECISION
CASTPARTS
CORP COM       COMMON          740189105     362       4590    Shares         X                        3         0  4590       0
PRECISION
CASTPARTS
CORP COM       COMMON          740189105    1829      23212    Shares                X                 3     21990     0    1222


                                   51 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                       COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                    ------------------------ ----------------------          --------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                    
PRECISION
DRILLING
CORP-US$       COMMON STOCK    740215108      35       2100    Shares                         X        1       2100     0       0
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108    2799      52108    Shares                X                 1      52108     0       0
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108    1412      26290    Shares                         X        1      26100     0     190
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108     687      12800    Shares                X                 2          0     0   12800
PRICE T ROWE
GROUP INC COM  COMMON STOCK    74144T108    1141      21227    Shares                X                 3      21227     0       0
PRICELINE.COM
INCORPORATED   COMMON STOCK    741503403       0          7    Shares                X                 1          0     0       7
PRINCIPAL
FINL GROUP INC COMMON STOCK    74251V102       7        150    Shares                X                 1        150     0       0
PRINCIPAL
FINL GROUP INC COMMON STOCK    74251V102     439      10100    Shares                X                 3      10100     0       0
PROASSURANCE
CORP           COMMON STOCK    74267C106     248       4435    Shares                X                 1       4400     0      35
PROCTER &
GAMBLE CO COM  COMMON          742718109   42107     604210    Shares                X                 1     600430     0    3780
PROCTER &
GAMBLE CO COM  COMMON          742718109   38682     555065    Shares                         X        1     451923     0  103142
PROCTER &
GAMBLE CO COM  COMMON          742718109   23796     341462    Shares                X                 2      43842     0  297620
PROCTER &
GAMBLE CO COM  COMMON          742718109     809      11610    Shares         X                        3          0 11610       0
PROCTER &
GAMBLE CO COM  COMMON          742718109    9659     138593    Shares                X                 3     135298     0    3295
PROCTER &
GAMBLE CO COM  COMMON          742718109      21        295    Shares                X                 4        295     0       0
PROGRESS
ENERGY INC COM COMMON STOCK    743263105     267       6197    Shares                X                 1       5597     0     600
PROGRESS
ENERGY INC COM COMMON STOCK    743263105      88       2035    Shares                         X        1       2035     0       0
PROGRESS
ENERGY INC COM COMMON STOCK    743263105     100       2327    Shares                X                 3       2327     0       0
PROGRESSIVE
CORP COM       COMMON STOCK    743315103      70       4000    Shares                X                 1       4000     0       0
PROGRESSIVE
CORP COM       COMMON STOCK    743315103     104       6000    Shares                X                 3       6000     0       0
PROLOGIS
(REIT)         COMMON STOCK    743410102     225       5464    Shares                X                 1       N.A.  N.A.    N.A.
PROLOGIS
(REIT)         COMMON STOCK    743410102      70       1688    Shares                X                 2       N.A.  N.A.    N.A.
PROLOGIS
(REIT)         COMMON STOCK    743410102     488      11825    Shares                X                 3      11825     0       0
ULTRA
FINANCIALS
PROSHARES      PREFERRED STOCK 74347R743     132       7500    Shares                X                 1       N.A.  N.A.    N.A.
ULTRA
FINANCIALS
PROSHARES      PREFERRED STOCK 74347R743      28       1600    Shares                X                 3       N.A.  N.A.    N.A.
PROTECTIVE
LIFE CORP      COMMON          743674103      97       3400    Shares                X                 3       3400     0       0
PROVIDENT
BANKSHARES
CORPORATI      COMMON STOCK    743859100     101      10365    Shares                X                 1      10365     0       0
PROVIDENT
BANKSHARES
CORPORATI      COMMON STOCK    743859100      27       2810    Shares                         X        1       2810     0       0
PROVIDENT
BANKSHARES
CORPORATI      COMMON STOCK    743859100     194      20000    Shares                X                 2          0     0   20000
PROVIDENT
ENERGY TRUST
UNITS          COMMON STOCK    74386K104      36       4000    Shares                X                 1       4000     0       0
PROVIDENT
ENERGY TRUST
UNITS          COMMON STOCK    74386K104      15       1700    Shares                         X        1       1700     0       0
PROVIDENT
FINANCIAL
SERVICES I     COMMON STOCK    74386T105      10        600    Shares                X                 1        600     0       0
PRUDENTIAL
FINANCIAL INC  COMMON STOCK    744320102     308       4271    Shares                X                 1       3927     0     344
PRUDENTIAL
FINANCIAL INC  COMMON STOCK    744320102      51        713    Shares                         X        1        713     0       0
PRUDENTIAL
FINANCIAL INC  COMMON STOCK    744320102     265       3685    Shares                X                 3       3685     0       0
PSYCHIATRIC
SOLUTIONS INC  COMMON          74439H108    4467     117718    Shares                X                 1     117214     0     504
PSYCHIATRIC
SOLUTIONS INC  COMMON          74439H108     280       7370    Shares                         X        1       6195     0    1175
PSYCHIATRIC
SOLUTIONS INC  COMMON          74439H108     454      11970    Shares         X                        3          0 11970       0
PSYCHIATRIC
SOLUTIONS INC  COMMON          74439H108    3932     103608    Shares                X                 3      99522     0    4086
PUBLIC SVC
ENTERPRISE
GROUP IN       COMMON STOCK    744573106     264       8056    Shares                X                 1       8056     0       0
PUBLIC SVC
ENTERPRISE
GROUP IN       COMMON STOCK    744573106     286       8722    Shares                         X        1       8722     0       0
PUBLIC SVC
ENTERPRISE
GROUP IN       COMMON STOCK    744573106     144       4400    Shares                X                 3       4400     0       0
PUBLIC
STORAGE INC
COM            COMMON STOCK    74460D109       6         56    Shares                X                 1       N.A.  N.A.    N.A.
PUBLIC
STORAGE INC
COM            COMMON STOCK    74460D109     106       1075    Shares                X                 3       1075     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 COM        COMMON STOCK    745867101      84       6000    Shares                X                 2          0     0    6000
PULTE HOMES
INC COM        COMMON STOCK    745867101      27       1900    Shares                X                 3       1900     0       0
PUTNAM
PREMIER
INCOME TRUST   PREFERRED STOCK 746853100       1        114    Shares                X                 1       N.A.  N.A.    N.A.


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                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
PYRAMID OIL
COMPANY         COMMON STOCK 747215101       2        300    Shares                X                 1        300     0       0
QLOGIC CORP     COMMON STOCK 747277101      34       2230    Shares                X                 1       2230     0       0
QLOGIC CORP     COMMON STOCK 747277101      17       1100    Shares                X                 3       1100     0       0
QUALCOMM INC
COM             COMMON       747525103    7082     164818    Shares                X                 1     164532     0     286
QUALCOMM INC
COM             COMMON       747525103    1583      36838    Shares                         X        1      36438     0     400
QUALCOMM INC
COM             COMMON       747525103     241       5600    Shares                X                 2          0     0    5600
QUALCOMM INC
COM             COMMON       747525103     480      11165    Shares         X                        3          0 11165       0
QUALCOMM INC
COM             COMMON       747525103    3366      78337    Shares                X                 3      75119     0    3218
QUANTA
SERVICES INC
COM             COMMON STOCK 74762E102    1993      73785    Shares                X                 1      73053     0     732
QUANTA
SERVICES INC
COM             COMMON STOCK 74762E102      10        375    Shares                         X        1          0     0     375
QUANTA
SERVICES INC
COM             COMMON STOCK 74762E102    1834      67900    Shares                X                 3      67900     0       0
QUEST
DIAGNOSTICS
INC             COMMON STOCK 74834L100     349       6760    Shares                X                 1       6760     0       0
QUEST
DIAGNOSTICS
INC             COMMON STOCK 74834L100     284       5498    Shares                         X        1       5198     0     300
QUEST
DIAGNOSTICS
INC             COMMON STOCK 74834L100     103       2000    Shares                X                 2          0     0    2000
QUEST
DIAGNOSTICS
INC             COMMON STOCK 74834L100      67       1300    Shares                X                 3       1300     0       0
QUESTAR CORP
COM             COMMON STOCK 748356102      82       2000    Shares                X                 1       2000     0       0
QUESTAR CORP
COM             COMMON STOCK 748356102     131       3200    Shares                         X        1       3200     0       0
QUESTAR CORP
COM             COMMON STOCK 748356102      64       1575    Shares                X                 3       1575     0       0
QUEST CAPITAL
CORP            COMMON STOCK 74835U109       1       1000    Shares                X                 1       1000     0       0
QUIXOTE CORP    COMMON STOCK 749056107       2        300    Shares                X                 1        300     0       0
QWEST
COMMUNICATIONS
INTL INC        COMMON STOCK 749121109       9       2810    Shares                X                 1       2810     0       0
QWEST
COMMUNICATIONS
INTL INC        COMMON STOCK 749121109       6       1814    Shares                         X        1       1604     0     210
QWEST
COMMUNICATIONS
INTL INC        COMMON STOCK 749121109     805     249455    Shares                X                 2     100455     0  149000
QWEST
COMMUNICATIONS
INTL INC        COMMON STOCK 749121109      45      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 INTL INC    COMMON STOCK 749685103      31       1600    Shares                         X        1       1600     0       0
RPM INTL INC    COMMON STOCK 749685103     567      29300    Shares                X                 2      18300     0   11000
RF MICRO
DEVICES INC
COM             COMMON STOCK 749941100      89      30615    Shares                X                 1      30279     0     336
RF MICRO
DEVICES INC
COM             COMMON STOCK 749941100     201      69116    Shares                X                 3      69116     0       0
RADIOSHACK
CORP            COMMON       750438103      22       1300    Shares                X                 3       1300     0       0
RALCORP
HOLDINGS INC    COMMON STOCK 751028101     297       4411    Shares                X                 1       4411     0       0
RALCORP
HOLDINGS INC    COMMON STOCK 751028101      56        831    Shares                         X        1        831     0       0
RALCORP
HOLDINGS INC    COMMON STOCK 751028101     891      13225    Shares                X                 3      13225     0       0
RANGE
RESOURCES
CORPORATION     COMMON STOCK 75281A109       7        158    Shares                X                 1        158     0       0
RANGE
RESOURCES
CORPORATION     COMMON STOCK 75281A109      60       1400    Shares                X                 3       1400     0       0
RAYONIER INC
COM             COMMON STOCK 754907103      22        464    Shares                X                 1        464     0       0
RAYONIER INC
COM             COMMON STOCK 754907103     144       3050    Shares                         X        1       3050     0       0
RAYONIER INC
COM             COMMON STOCK 754907103    2159      45600    Shares                X                 2       8300     0   37300
RAYTHEON CO
COM NEW         COMMON STOCK 755111507     391       7300    Shares                X                 1       7276     0      24
RAYTHEON CO
COM NEW         COMMON STOCK 755111507    1226      22909    Shares                         X        1      22409     0     500
RAYTHEON CO
COM NEW         COMMON STOCK 755111507     198       3700    Shares                X                 3       3700     0       0
RAYTHEON CO
COM NEW         COMMON STOCK 755111507      11        200    Shares                X                 4        200     0       0
REALTY INCOME
CORP            COMMON STOCK 756109104     154       6000    Shares                X                 2       N.A.  N.A.    N.A.
RED HAT INC
COM             COMMON STOCK 756577102       8        500    Shares                X                 2          0     0     500
REDWOOD TRUST
INC-REIT        COMMON STOCK 758075402       6        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
REGENERON
PHARMACEUTICALS COMMON STOCK 75886F107       0         20    Shares                X                 1          0     0      20


                                   53 of 71





                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                      COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                  ------------------------ ----------------------          -------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------
                                                                                 
REGIS CORP
MINN            COMMON STOCK 758932107       3        100    Shares                X                 1       100     0       0
REGIONS
FINANCIAL CORP  COMMON STOCK 7591EP100      14       1427    Shares                X                 1      1427     0       0
REGIONS
FINANCIAL CORP  COMMON STOCK 7591EP100      55       5758    Shares                         X        1      5758     0       0
REGIONS
FINANCIAL CORP  COMMON STOCK 7591EP100     107      11200    Shares                X                 3     11200     0       0
RELIANCE
STEEL &
ALUMINUM COMP   COMMON STOCK 759509102       4        100    Shares                X                 1         0     0     100
RENT-A-CENTER
INCORPORATED
NEW             COMMON STOCK 76009N100       0         20    Shares                X                 1         0     0      20
REPSOL YPF SA
SPON ADR        COMMON STOCK 76026T205      27        918    Shares                X                 1       918     0       0
RESEARCH IN
MOTION LIMITED  COMMON STOCK 760975102     345       5050    Shares                X                 1      5050     0       0
RESEARCH IN
MOTION LIMITED  COMMON STOCK 760975102   10055     147213    Shares                X                 2         0     0  147213
RESEARCH IN
MOTION LIMITED  COMMON STOCK 760975102      31        450    Shares                X                 3       450     0       0
RESMED INC      COMMON STOCK 761152107     170       3963    Shares                X                 1      3925     0      38
RESMED INC      COMMON STOCK 761152107     948      22050    Shares                X                 3     22050     0       0
REYNOLDS
AMERICAN INC    COMMON STOCK 761713106     133       2726    Shares                X                 1      2726     0       0
REYNOLDS
AMERICAN INC    COMMON STOCK 761713106      44        900    Shares                         X        1       900     0       0
REYNOLDS
AMERICAN INC    COMMON STOCK 761713106      78       1600    Shares                X                 3      1600     0       0
RIGEL
PHARMACEUTICALS
INC             COMMON STOCK 766559603      28       1200    Shares                X                 1      1200     0       0
RIGEL
PHARMACEUTICALS
INC             COMMON STOCK 766559603     607      26000    Shares                X                 3     26000     0       0
RIO TINTO PLC
SPONSORED ADR   COMMON STOCK 767204100     162        650    Shares                X                 2         0     0     650
RITCHIE BROS
AUCTIONEERS     COMMON STOCK 767744105    1050      44941    Shares                X                 1     44838     0     103
RITCHIE BROS
AUCTIONEERS     COMMON STOCK 767744105    1650      70675    Shares                X                 3     70675     0       0
RITE AID CORP
COM             COMMON STOCK 767754104       6       7434    Shares                X                 1      5134     0    2300
RITE AID CORP
COM             COMMON STOCK 767754104       1        600    Shares                         X        1       600     0       0
ROBBINS &
MEYERS INC      COMMON STOCK 770196103       3         87    Shares                X                 1        87     0       0
ROBERT HALF
INTL INC COM    COMMON STOCK 770323103      26       1070    Shares                X                 1      1070     0       0
ROBERT HALF
INTL INC COM    COMMON STOCK 770323103      30       1205    Shares                         X        1      1100     0     105
ROBERT HALF
INTL INC COM    COMMON STOCK 770323103      36       1450    Shares                X                 3      1450     0       0
ROCKWELL
AUTOMATION
INC.            COMMON       773903109    3379      90500    Shares                X                 1     89238     0    1262
ROCKWELL
AUTOMATION
INC.            COMMON       773903109     516      13820    Shares                         X        1     12570     0    1250
ROCKWELL
AUTOMATION
INC.            COMMON       773903109      61       1632    Shares                X                 2         0     0    1632
ROCKWELL
AUTOMATION
INC.            COMMON       773903109     313       8390    Shares         X                        3         0  8390       0
ROCKWELL
AUTOMATION
INC.            COMMON       773903109    2059      55142    Shares                X                 3     52316     0    2826
ROCKWELL
AUTOMATION
INC.            COMMON       773903109       7        175    Shares                X                 4       175     0       0
ROCKWELL
COLLINS COM     COMMON STOCK 774341101     236       4902    Shares                X                 1      4902     0       0
ROCKWELL
COLLINS COM     COMMON STOCK 774341101     141       2925    Shares                         X        1      2845     0      80
ROCKWELL
COLLINS COM     COMMON STOCK 774341101      78       1632    Shares                X                 2         0     0    1632
ROCKWELL
COLLINS COM     COMMON STOCK 774341101      67       1400    Shares                X                 3      1400     0       0
ROFIN-SINAR
TECHNOLOGIES
INC             COMMON STOCK 775043102      13        412    Shares                X                 1       400     0      12
ROFIN-SINAR
TECHNOLOGIES
INC             COMMON STOCK 775043102     312      10200    Shares                X                 3     10200     0       0
ROHM & HAAS CO  COMMON STOCK 775371107      26        368    Shares                X                 1       368     0       0
ROHM & HAAS CO  COMMON STOCK 775371107     769      10990    Shares                         X        1     10990     0       0
ROHM & HAAS CO  COMMON STOCK 775371107      82       1175    Shares                X                 3      1175     0       0
ROME BANCORP
INC             COMMON STOCK 77587P103       6        528    Shares                X                 2         0     0     528
ROPER
INDUSTRIES INC  COMMON STOCK 776696106     228       4000    Shares                X                 2         0     0    4000
ROSS STORES
INC COM         COMMON STOCK 778296103     507      13772    Shares                X                 1     13017     0     755
ROSS STORES
INC COM         COMMON STOCK 778296103     163       4425    Shares                         X        1      3050     0    1375
ROSS STORES
INC COM         COMMON STOCK 778296103     668      18150    Shares                X                 3     18150     0       0
ROWAN COS INC   COMMON STOCK 779382100       1         20    Shares                X                 1         0     0      20
ROWAN COS INC   COMMON STOCK 779382100      31       1000    Shares                X                 3      1000     0       0
ROYAL BK
CANADA          COMMON STOCK 780087102      48       1000    Shares                         X        1      1000     0       0


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                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
ROYAL BK
CANADA          COMMON STOCK 780087102      38        800    Shares                X                 2          0     0     800
ROYAL BANK
SCOTLAND PFD    PREFERRED
6.40%           STOCK        780097796      32       3500    Shares                X                 1       N.A.  N.A.    N.A.
ROYAL DUTCH
SHELL PLC-ADR
B               COMMON STOCK 780259107      46        800    Shares                X                 2          0     0     800
ROYAL DUTCH
SHELL PLC-ADR
A               COMMON STOCK 780259206    2862      48499    Shares                X                 1      47199     0    1300
ROYAL DUTCH
SHELL PLC-ADR
A               COMMON STOCK 780259206    2774      47008    Shares                         X        1      43708     0    3300
ROYAL DUTCH
SHELL PLC-ADR
A               COMMON STOCK 780259206     296       5014    Shares                X                 2          0     0    5014
ROYCE VALUE
TRUST (CE)      COMMON STOCK 780910105     100       7481    Shares                         X        1       7481     0       0
RUBICON
TECHNOLOGY INC  COMMON STOCK 78112T107       0         20    Shares                X                 1          0     0      20
RYDER SYSTEMS
INC             COMMON       783549108      29        470    Shares                X                 3        470     0       0
RYDEX RUSSELL   PREFERRED
TOP 50 ETF      STOCK        78355W205     467       5280    Shares                         X        1       N.A.  N.A.    N.A.
RYLAND GROUP
INC             COMMON STOCK 783764103      29       1100    Shares                X                 2          0     0    1100
S & T BANCORP
INC             COMMON STOCK 783859101      15        400    Shares                         X        1        400     0       0
SCOLR PHARMA
INC             COMMON STOCK 78402X107      16      20000    Shares                X                 2          0     0   20000
SEI CORP COM    COMMON STOCK 784117103      56       2520    Shares                X                 1       2520     0       0
SK TELECOM CO
LTD - ADR       COMMON STOCK 78440P108       0         24    Shares                X                 1         24     0       0
SLM CORP COM    COMMON STOCK 78442P106      13       1080    Shares                X                 1       1080     0       0
SLM CORP COM    COMMON STOCK 78442P106    5687     460928    Shares                X                 2     157728     0  303200
SLM CORP COM    COMMON STOCK 78442P106      51       4100    Shares                X                 3       4100     0       0
SPDR TRUST
SERIES 1 S&P    PREFERRED
500 IN          STOCK        78462F103   14335     123587    Shares                X                 1       N.A.  N.A.    N.A.
SPDR TRUST
SERIES 1 S&P    PREFERRED
500 IN          STOCK        78462F103    7692      66313    Shares                         X        1       N.A.  N.A.    N.A.
SPDR TRUST
SERIES 1 S&P    PREFERRED
500 IN          STOCK        78462F103     670       5776    Shares                X                 2       N.A.  N.A.    N.A.
SPDR TRUST
SERIES 1 S&P    PREFERRED
500 IN          STOCK        78462F103       2         15    Shares                X                 3         15     0       0
SPX CORP COM    COMMON STOCK 784635104     262       3399    Shares                X                 1       3399     0       0
SPDR GOLD       PREFERRED
TRUST           STOCK        78463V107      17        200    Shares                X                 1       N.A.  N.A.    N.A.
SPDR GOLD       PREFERRED
TRUST           STOCK        78463V107      38        446    Shares                         X        1       N.A.  N.A.    N.A.
SPDR GOLD       PREFERRED
TRUST           STOCK        78463V107     664       7803    Shares                X                 3       N.A.  N.A.    N.A.
SPDR S&P
EMERGING        PREFERRED
MARKETS ETF     STOCK        78463X509      93       1800    Shares                X                 2       N.A.  N.A.    N.A.
SPDR LEHMAN     PREFERRED
HI YLD BD ETF   STOCK        78464A417      13        334    Shares                X                 1       N.A.  N.A.    N.A.
KBW REGIONAL    PREFERRED
BANKING ETF     STOCK        78464A698     822      23150    Shares                X                 1       N.A.  N.A.    N.A.
KBW REGIONAL    PREFERRED
BANKING ETF     STOCK        78464A698    1033      29100    Shares                X                 3      29100     0       0
SPDR S&P
PHARMACEUTICALS PREFERRED
ETF             STOCK        78464A722       6        185    Shares                         X        1       N.A.  N.A.    N.A.
SPDR SERIES
TRUST           KBW BK ETF   78464A797     188       5600    Shares                X                 3       5600     0       0
SPDR S&P
HOMEBUILDERS    PREFERRED
ETF             STOCK        78464A888     195       9900    Shares                X                 2       N.A.  N.A.    N.A.
SRA
INTERNATIONAL
INCORPORATED    COMMON STOCK 78464R105      32       1400    Shares                X                 1       1400     0       0
SRA
INTERNATIONAL
INCORPORATED    COMMON STOCK 78464R105      79       3500    Shares                X                 2          0     0    3500
SRA
INTERNATIONAL
INCORPORATED    COMMON STOCK 78464R105     704      31100    Shares                X                 3      31100     0       0
STEC INC        COMMON STOCK 784774101       5        585    Shares                X                 1        585     0       0
SABINE RLY TR
INT BEN INT     COMMON STOCK 785688102      44        778    Shares                         X        1        778     0       0
SAFETY
INSURANCE GRP   COMMON STOCK 78648T100       8        215    Shares                X                 1        215     0       0
SAFEWAY INC
COM             COMMON STOCK 786514208       5        200    Shares                X                 1        200     0       0
SAFEWAY INC
COM             COMMON STOCK 786514208      36       1500    Shares                         X        1          0     0    1500
SAFEWAY INC
COM             COMMON STOCK 786514208      91       3825    Shares                X                 3       3825     0       0
ST JOE CORP     COMMON STOCK 790148100      49       1260    Shares                X                 1       1260     0       0
ST JOE CORP     COMMON STOCK 790148100       9        238    Shares                         X        1        238     0       0
ST JOE CORP     COMMON STOCK 790148100    5706     145953    Shares                X                 2      51818     0   94135
ST JUDE
MEDICAL INC     COMMON       790849103     128       2950    Shares                X                 3       2950     0       0
ST MARY
LAND &
EXPLORATION
COM             COMMON STOCK 792228108     178       5000    Shares                X                 2          0     0    5000
SALESFORCE.COM
INC             COMMON STOCK 79466L302       0          8    Shares                X                 1          0     0       8
SALESFORCE.COM
INC             COMMON STOCK 79466L302      30        610    Shares                X                 3        610     0       0


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                                                     SEC USE ______________________________________________

                                                                                     COLUMN 6                      COLUMN 8
                                                             COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                     ------------------------ ----------------------          -------------------
                   COLUMN 2                           SHARES
                    TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                     
SALISBURY
BANCORP INC     COMMON          795226109     158       5700    Shares         X                                5700
SALLY BEAUTY
COMPANY INC     COMMON STOCK    79546E104       1        100    Shares                X                 1        100     0      0
SAN JUAN
BASIN ROYALTY
TR              COMMON STOCK    798241105      38       1000    Shares                X                 1       1000     0      0
SAN JUAN
BASIN ROYALTY
TR              COMMON STOCK    798241105       8        200    Shares                         X        1        200     0      0
SANDISK CORP
COM             COMMON STOCK    80004C101      20       1000    Shares                X                 1       1000     0      0
SANDISK CORP
COM             COMMON STOCK    80004C101       8        405    Shares                         X        1        405     0      0
SANDISK CORP
COM             COMMON STOCK    80004C101      40       2045    Shares                X                 3       2045     0      0
SANDY SPRING
BANCORP INC     COMMON STOCK    800363103       7        300    Shares                X                 1        300     0      0
SANDY SPRING
BANCORP INC     COMMON STOCK    800363103    1119      50629    Shares                         X        1      50629     0      0
SANOFI-AVENTIS
ADR             COMMON STOCK    80105N105      52       1589    Shares                X                 1       1589     0      0
SAP AG SPONS
ADR             COMMON STOCK    803054204      64       1200    Shares                         X        1       1200     0      0
SAP AG SPONS
ADR             COMMON STOCK    803054204      13        250    Shares                X                 2          0     0    250
SARA LEE CORP   COMMON STOCK    803111103     300      23730    Shares                X                 1      23730     0      0
SARA LEE CORP   COMMON STOCK    803111103     437      34590    Shares                         X        1      29790     0   4800
SARA LEE CORP   COMMON STOCK    803111103     106       8400    Shares                X                 3       8400     0      0
SASOL LTD
SPONS-ADR       COMMON STOCK    803866300      42       1000    Shares                         X        1       1000     0      0
SATYAM
COMPUTER
SERVICES LIMIT  COMMON STOCK    804098101       8        500    Shares                X                 1        500     0      0
SAUL CENTERS
INCORPORATED    COMMON STOCK    804395101     126       2500    Shares                X                 2       N.A.  N.A.   N.A.
SAVIENT
PHARMACEUTICALS
INC             COMMON STOCK    80517Q100      25       1700    Shares                X                 1       1700     0      0
SAVIENT
PHARMACEUTICALS
INC             COMMON STOCK    80517Q100     562      37700    Shares                X                 3      37700     0      0
SCANA CORP
NEW COM         COMMON STOCK    80589M102     195       5006    Shares                X                 1       5006     0      0
SCANA CORP
NEW COM         COMMON STOCK    80589M102     250       6409    Shares                         X        1       6409     0      0
HENRY SCHEIN
INC COM         COMMON STOCK    806407102      11        200    Shares                X                 1        200     0      0
SCHERING
PLOUGH CORP     COMMON STOCK    806605101    1285      69548    Shares                X                 1      69548     0      0
SCHERING
PLOUGH CORP     COMMON STOCK    806605101     622      33700    Shares                         X        1      28900     0   4800
SCHERING
PLOUGH CORP     COMMON STOCK    806605101     392      21200    Shares                X                 2          0     0  21200
SCHERING
PLOUGH CORP     COMMON STOCK    806605101     264      14280    Shares                X                 3      14280     0      0
SCHERING-PLOUGH
PFD CV 6.0% 08  PREFERRED STOCK 806605705    4841      28280    Shares                X                 2       N.A.  N.A.   N.A.
SCHLUMBERGER
LTD             COMMON          806857108   17703     226706    Shares                X                 1     225715     0    991
SCHLUMBERGER
LTD             COMMON          806857108    5842      74808    Shares                         X        1      69573     0   5235
SCHLUMBERGER
LTD             COMMON          806857108    2859      36606    Shares                X                 2          0     0  36606
SCHLUMBERGER
LTD             COMMON          806857108     453       5800    Shares         X                        3          0  5800      0
SCHLUMBERGER
LTD             COMMON          806857108    5350      68510    Shares                X                 3      66847     0   1663
SCHLUMBERGER
LTD             COMMON          806857108      31        400    Shares                X                 4        400     0      0
SCHWAB
CHARLES CORP
NEW COM         COMMON STOCK    808513105     418      16059    Shares                X                 1      16059     0      0
SCHWAB
CHARLES CORP
NEW COM         COMMON STOCK    808513105     211       8100    Shares                X                 3       8100     0      0
THE SCOTTS
MIRACLE-GRO
COMPANY         COMMON STOCK    810186106     301      12750    Shares                X                 1      12750     0      0
THE SCOTTS
MIRACLE-GRO
COMPANY         COMMON STOCK    810186106      83       3500    Shares                X                 2          0     0   3500
SCRIPPS
NETWORKS        COMMON          811065101      25        700    Shares                X                 3        700     0      0
SEALED AIR
CORP NEW COM    COMMON STOCK    81211K100       6        270    Shares                X                 1        270     0      0
SEALED AIR
CORP NEW COM    COMMON STOCK    81211K100      31       1400    Shares                X                 3       1400     0      0
SEARS
HOLDINGS CORP   COMMON STOCK    812350106     187       2001    Shares                X                 1       2001     0      0
SEARS
HOLDINGS CORP   COMMON STOCK    812350106      53        562    Shares                         X        1        562     0      0
SEARS
HOLDINGS CORP   COMMON STOCK    812350106      60        645    Shares                X                 3        645     0      0
HEALTH CARE
SELECT SECTOR
SPDR            COMMON STOCK    81369Y209      18        585    Shares                X                 1        585     0      0
CONSUMER
STAPLES
SELECT SECTOR   PREFERRED STOCK 81369Y308      16        584    Shares                X                 1       N.A.  N.A.   N.A.
CONSUMER
DISCRETIONARY
SELECT          PREFERRED STOCK 81369Y407      13        469    Shares                X                 1       N.A.  N.A.   N.A.
ENERGY SELECT
SECTOR SPDR FD  PREFERRED STOCK 81369Y506      25        392    Shares                X                 1       N.A.  N.A.   N.A.
ENERGY SELECT
SECTOR SPDR FD  PREFERRED STOCK 81369Y506      10        160    Shares                         X        1       N.A.  N.A.   N.A.


                                   56 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          ------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                   
ENERGY SELECT
SECTOR SPDR FD PREFERRED STOCK 81369Y506      32        500    Shares                X                 2      N.A.  N.A.   N.A.
FINANCIAL
SELECT SECTOR
SPDR F         PREFERRED STOCK 81369Y605    1351      67913    Shares                X                 1      N.A.  N.A.   N.A.
FINANCIAL
SELECT SECTOR
SPDR F         PREFERRED STOCK 81369Y605      10        500    Shares                         X        1      N.A.  N.A.   N.A.
FINANCIAL
SELECT SECTOR
SPDR F         PREFERRED STOCK 81369Y605      34       1720    Shares                X                 3      N.A.  N.A.   N.A.
INDUSTRIAL
SELECT SECTOR
SPDR           PREFERRED STOCK 81369Y704      19        619    Shares                X                 1      N.A.  N.A.   N.A.
SELECT SECTOR
SPDRTECHNOLOGY COMMON STOCK    81369Y803      16        782    Shares                X                 1       782     0      0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK    81369Y886      30        900    Shares                X                 1       900     0      0
SELECT SECTOR
SPDR UTILITIES COMMON STOCK    81369Y886      20        600    Shares                         X        1       600     0      0
SECURE
COMPUTING CORP COMMON STOCK    813705100       0         25    Shares                X                 1        25     0      0
SELECTIVE INS
GROUP INC      COMMON STOCK    816300107      85       3712    Shares                X                 1      3712     0      0
SELIGMAN
SELECT
MUNICIPAL FD   PREFERRED STOCK 816344105       9       1000    Shares                         X        1      N.A.  N.A.   N.A.
SEMGROUP
ENERGY
PARTNERS LP    COMMON STOCK    81662W108       3        399    Shares                X                 1       399     0      0
SEMPRA ENERGY
COM            COMMON STOCK    816851109      20        400    Shares                X                 1       400     0      0
SEMPRA ENERGY
COM            COMMON STOCK    816851109      27        532    Shares                         X        1       532     0      0
SEMPRA ENERGY
COM            COMMON STOCK    816851109     111       2200    Shares                X                 3      2200     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      61       7300    Shares                X                 2         0     0   7300
SEVERN
BANCORP INC    COMMON STOCK    81811M100       3        484    Shares                X                 1       484     0      0
SEVERN
BANCORP INC    COMMON STOCK    81811M100       4        726    Shares                         X        1       726     0      0
SEVERN
BANCORP INC    COMMON STOCK    81811M100      62      10000    Shares                X                 2         0     0  10000
SHANDA
INTERACTIVE -
SPON ADR       COMMON STOCK    81941Q203      33       1305    Shares                X                 1      1275     0     30
SHANDA
INTERACTIVE -
SPON ADR       COMMON STOCK    81941Q203     728      28500    Shares                X                 3     28500     0      0
SHERWIN
WILLIAMS CO
COM            COMMON STOCK    824348106      22        380    Shares                X                 1       380     0      0
SHERWIN
WILLIAMS CO
COM            COMMON STOCK    824348106     297       5200    Shares                         X        1       200     0   5000
SHERWIN
WILLIAMS CO
COM            COMMON STOCK    824348106      52        910    Shares                X                 3       910     0      0
SIERRA
PACIFIC
RESOURCES      COMMON STOCK    826428104       5        495    Shares                X                 1       495     0      0
SIERRA
WIRELESS INC   COMMON STOCK    826516106       0         15    Shares                X                 1         0     0     15
SIGMA ALDRICH
CORP           COMMON STOCK    826552101      14        270    Shares                X                 1       270     0      0
SIGMA ALDRICH
CORP           COMMON STOCK    826552101      58       1100    Shares                X                 3      1100     0      0
SILICON
MOTION
TECHNOLOGY
CORP           COMMON STOCK    82706C108       2        500    Shares                X                 1       500     0      0
SILVER
STANDARD
RESOURCES INC  COMMON STOCK    82823L106       2        125    Shares                X                 1       125     0      0
SILVER
WHEATON
CORPORATION    COMMON STOCK    828336107       4        530    Shares                X                 1       500     0     30
SIMON
PROPERTY GRP
INC (REIT)     COMMON STOCK    828806109    1232      12699    Shares                X                 1      N.A.  N.A.   N.A.
SIMON
PROPERTY GRP
INC (REIT)     COMMON STOCK    828806109     977      10074    Shares                         X        1      N.A.  N.A.   N.A.
SIMON
PROPERTY GRP
INC (REIT)     COMMON STOCK    828806109    1404      14472    Shares                X                 2      N.A.  N.A.   N.A.
SIMON
PROPERTY GRP
INC (REIT)     COMMON STOCK    828806109     189       1950    Shares                X                 3      1950     0      0
SIRONA DENTAL
SYSTEMS INC    COMMON STOCK    82966C103      23        975    Shares                X                 1       975     0      0
SIRIUS XM
RADIO INC      COMMON STOCK    82967N108       5       8608    Shares                X                 1      8608     0      0
SIRIUS XM
RADIO INC      COMMON STOCK    82967N108      11      19500    Shares                X                 2         0     0  19500
SIX FLAGS INC  COMMON STOCK    83001P109      14      20000    Shares                X                 2         0     0  20000
SKECHERS USA   COMMON STOCK    830566105       0         20    Shares                X                 1         0     0     20
SMITH INTL INC COMMON STOCK    832110100    1953      33300    Shares                X                 1     33300     0      0
SMITH INTL INC COMMON STOCK    832110100      47        800    Shares                         X        1       800     0      0
SMITH INTL INC COMMON STOCK    832110100     106       1800    Shares                X                 3      1800     0      0
SMITHFIELD
FOODS INC      COMMON STOCK    832248108      16       1000    Shares                         X        1      1000     0      0
SMITHFIELD
FOODS INC      COMMON STOCK    832248108      14        900    Shares                X                 2         0     0    900
JM SMUCKER CO  COMMON STOCK    832696405     144       2842    Shares                X                 1      2842     0      0
JM SMUCKER CO  COMMON STOCK    832696405     311       6142    Shares                         X        1      5544     0    598


                                   57 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                 
SNAP ON INC    COMMON STOCK 833034101      37        700    Shares                X                 1        700     0      0
SNAP ON INC    COMMON STOCK 833034101     857      16280    Shares                X                 3      16280     0      0
SOHU.COM INC   COMMON STOCK 83408W103      10        173    Shares                X                 1        138     0     35
SOLERA
HOLDINGS INC   COMMON STOCK 83421A104      63       2200    Shares                X                 1       2200     0      0
SOLERA
HOLDINGS INC   COMMON STOCK 83421A104    1433      49900    Shares                X                 3      49900     0      0
SOLUTIA INC    COMMON STOCK 834376501       0         10    Shares                         X        1         10     0      0
SONOCO
PRODUCTS CO
COM            COMMON STOCK 835495102      18        600    Shares                X                 1        600     0      0
SONOSITE INC
COM            COMMON STOCK 83568G104      48       1520    Shares                X                 1       1500     0     20
SONOSITE INC
COM            COMMON STOCK 83568G104    1087      34600    Shares                X                 3      34600     0      0
SONY CORP -
SPONSORED ADR  COMMON STOCK 835699307       9        282    Shares                X                 1        282     0      0
SONY CORP -
SPONSORED ADR  COMMON STOCK 835699307      37       1200    Shares                         X        1       1200     0      0
SOTHEBY'S      COMMON STOCK 835898107       0         15    Shares                X                 1          0     0     15
SOUTHERN CO
COM            COMMON STOCK 842587107     964      25575    Shares                X                 1      24125     0   1450
SOUTHERN CO
COM            COMMON STOCK 842587107    1221      32386    Shares                         X        1      32386     0      0
SOUTHERN CO
COM            COMMON STOCK 842587107     113       3003    Shares                X                 2          0     0   3003
SOUTHERN CO
COM            COMMON STOCK 842587107     253       6700    Shares                X                 3       6700     0      0
SOUTHERN
COPPER CORP    COMMON STOCK 84265V105      27       1419    Shares                X                 1        819     0    600
SOUTHWEST
AIRLINES CO
COM            COMMON STOCK 844741108      12        800    Shares                X                 1        800     0      0
SOUTHWEST
AIRLINES CO
COM            COMMON STOCK 844741108      22       1500    Shares                         X        1       1500     0      0
SOUTHWEST
AIRLINES CO
COM            COMMON STOCK 844741108      97       6700    Shares                X                 3       6700     0      0
SOUTHWEST GAS
CORP COM       COMMON STOCK 844895102      30       1000    Shares                         X        1       1000     0      0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109    2060      67438    Shares                X                 1      67368     0     70
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109       3        100    Shares                         X        1        100     0      0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109    1917      62775    Shares                X                 3      62775     0      0
SOVEREIGN
BANCORP INC    COMMON STOCK 845905108     454     115061    Shares                X                 1     112337     0   2724
SOVEREIGN
BANCORP INC    COMMON STOCK 845905108       7       1737    Shares                         X        1       1317     0    420
SOVEREIGN
BANCORP INC    COMMON STOCK 845905108      16       3935    Shares                X                 3       3935     0      0
SPECTRA
ENERGY CORP    COMMON STOCK 847560109     358      15059    Shares                X                 1      13659     0   1400
SPECTRA
ENERGY CORP    COMMON STOCK 847560109     341      14313    Shares                         X        1      14063     0    250
SPECTRA
ENERGY CORP    COMMON STOCK 847560109     131       5525    Shares                X                 3       5525     0      0
SPRINT NEXTEL
CORP           COMMON STOCK 852061100      84      13730    Shares                X                 1       7030     0   6700
SPRINT NEXTEL
CORP           COMMON STOCK 852061100      37       6020    Shares                         X        1       6020     0      0
SPRINT NEXTEL
CORP           COMMON STOCK 852061100      73      11925    Shares                X                 2          0     0  11925
SPRINT NEXTEL
CORP           COMMON STOCK 852061100     152      24900    Shares                X                 3      24900     0      0
STANDARD
MOTOR
PRODUCTS
INCORP         COMMON STOCK 853666105       1        100    Shares                X                 1        100     0      0
STANDARD
PARKING        COMMON       853790103     360      16200    Shares                X                 3      16200     0      0
STANLEY WORKS
COM            COMMON STOCK 854616109     234       5600    Shares                X                 1       5600     0      0
STANLEY WORKS
COM            COMMON STOCK 854616109     154       3700    Shares                         X        1       3700     0      0
STANLEY WORKS
COM            COMMON STOCK 854616109      29        700    Shares                X                 3        700     0      0
STAPLES INC
COM            COMMON       855030102    5209     231499    Shares                X                 1     228089     0   3410
STAPLES INC
COM            COMMON       855030102    1119      49736    Shares                         X        1      49636     0    100
STAPLES INC
COM            COMMON       855030102     383      17000    Shares                X                 2          0     0  17000
STAPLES INC
COM            COMMON       855030102     261      11620    Shares         X                        3          0 11620      0
STAPLES INC
COM            COMMON       855030102     348      15461    Shares                X                 3      11700     0   3761
STARBUCKS
CORP COM       COMMON STOCK 855244109     232      15607    Shares                X                 1      15607     0      0
STARBUCKS
CORP COM       COMMON STOCK 855244109       1        100    Shares                         X        1        100     0      0
STARBUCKS
CORP COM       COMMON STOCK 855244109    1163      78185    Shares                X                 2      47485     0  30700
STARBUCKS
CORP COM       COMMON STOCK 855244109      94       6350    Shares                X                 3       6350     0      0
STARWOOD
HOTELS &
RESORTS WORL   COMMON STOCK 85590A401      10        349    Shares                X                 1        349     0      0


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                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                       COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                 ------------------------ ----------------------          --------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                 
STARWOOD
HOTELS &
RESORTS WORL   COMMON STOCK 85590A401     128       4525    Shares                X                 3       4525   0         0
STATE STREET
CORP           COMMON STOCK 857477103     155       2732    Shares                X                 1       2732   0         0
STATE STREET
CORP           COMMON STOCK 857477103    4767      83800    Shares                         X        1      83800   0         0
STATE STREET
CORP           COMMON STOCK 857477103    1641      28842    Shares                X                 2      13500   0     15342
STATE STREET
CORP           COMMON STOCK 857477103     206       3625    Shares                X                 3       3625   0         0
STATOILHYDRO
ASA SPONSORED
ADR            COMMON STOCK 85771P102       4        172    Shares                X                 1        172   0         0
STEEL
DYNAMICS INC   COMMON STOCK 858119100     251      14683    Shares                X                 1      14600   0        83
STEEL
DYNAMICS INC   COMMON STOCK 858119100     401      23500    Shares                X                 3      23500   0         0
STELLARONE
CORP           COMMON STOCK 85856G100      36       1731    Shares                X                 1       1731   0         0
STEMCELLS
INCORPORATED   COMMON STOCK 85857R105       1       1000    Shares                X                 2          0   0      1000
STERICYCLE
INC COM        COMMON STOCK 858912108      24        400    Shares                X                 2          0   0       400
STERIS CORP    COMMON STOCK 859152100      75       2000    Shares                X                 1       2000   0         0
STERIS CORP    COMMON STOCK 859152100    1646      43800    Shares                X                 3      43800   0         0
STIFEL
FINANCIAL
CORPORATION    COMMON STOCK 860630102      56       1118    Shares                X                 1       1100   0        18
STIFEL
FINANCIAL
CORPORATION    COMMON STOCK 860630102      13        264    Shares                X                 2          0   0       264
STIFEL
FINANCIAL
CORPORATION    COMMON STOCK 860630102    1215      24350    Shares                X                 3      24350   0         0
STMICRO-
ELECTRONICS N
V              COMMON STOCK 861012102       1        100    Shares                X                 1        100   0         0
STRAYER
EDUCATION INC
COM            COMMON STOCK 863236105       1          5    Shares                X                 1          0   0         5
STRYKER CORP
COM            COMMON STOCK 863667101     505       8105    Shares                X                 1       8105   0         0
STRYKER CORP
COM            COMMON STOCK 863667101     277       4445    Shares                         X        1       3845   0       600
STRYKER CORP
COM            COMMON STOCK 863667101    4621      74175    Shares                X                 2          0   0     74175
STRYKER CORP
COM            COMMON STOCK 863667101     131       2100    Shares                X                 3       2100   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       7       1000    Shares                         X        1       1000   0         0
SUBURBAN
PROPANE
PARTNERS LP L  COMMON STOCK 864482104       8        250    Shares                X                 1        250   0         0
SUBURBAN
PROPANE
PARTNERS LP L  COMMON STOCK 864482104      34       1000    Shares                         X        1       1000   0         0
SUBURBAN
PROPANE
PARTNERS LP L  COMMON STOCK 864482104      34       1000    Shares                X                 2          0   0      1000
SUCCESSFACTORS
INC            COMMON STOCK 864596101       1         75    Shares                X                 1          0   0        75
SUN LIFE FINL
INC            COMMON STOCK 866796105     101       2867    Shares                X                 1       2867   0         0
SUN
MICROSYSTEMS
INC            COMMON STOCK 866810203      12       1601    Shares                X                 1       1601   0         0
SUN
MICROSYSTEMS
INC            COMMON STOCK 866810203      10       1350    Shares                         X        1       1350   0         0
SUN
MICROSYSTEMS
INC            COMMON STOCK 866810203       8       1050    Shares                X                 2          0   0      1050
SUN
MICROSYSTEMS
INC            COMMON STOCK 866810203      52       6800    Shares                X                 3       6800   0         0
SUNCOR ENERGY
INC            COMMON STOCK 867229106     901      21392    Shares                X                 1      21392   0         0
SUNCOR ENERGY
INC            COMMON STOCK 867229106      84       2000    Shares                         X        1       2000   0         0
SUNCOR ENERGY
INC            COMMON STOCK 867229106      25        600    Shares                X                 2          0   0       600
SUNOCO
LOGISTICS
PARTNERS LP    COMMON STOCK 86764L108      40        900    Shares                         X        1        900   0         0
SUNOCO
LOGISTICS
PARTNERS LP    COMMON STOCK 86764L108     854      19300    Shares                X                 2       9200   0     10100
SUNOCO INC COM COMMON STOCK 86764P109      43       1200    Shares                X                 1       1200   0         0
SUNOCO INC COM COMMON STOCK 86764P109       7        200    Shares                         X        1        200   0         0
SUNOCO INC COM COMMON STOCK 86764P109     153       4300    Shares                X                 3       4300   0         0
SUNPOWER CORP
CL A           COMMON STOCK 867652109      14        200    Shares                X                 1        200   0         0
SUNPOWER CORP
CL A           COMMON STOCK 867652109      99       1400    Shares                X                 2          0   0      1400
SUNRISE
SENIOR LIVING
INC            COMMON STOCK 86768K106       3        200    Shares                X                 1        200   0         0
SUNRISE
SENIOR LIVING
INC            COMMON STOCK 86768K106    3997     289850    Shares                X                 2     100675   0    189175
SUNTRUST
BANKS INC      COMMON STOCK 867914103     472      10481    Shares                X                 1      10481   0         0
SUNTRUST
BANKS INC      COMMON STOCK 867914103     905      20109    Shares                         X        1      18409   0      1700
SUNTRUST
BANKS INC      COMMON STOCK 867914103     893      19856    Shares                X                 2          0   0     19856
SUNTRUST
BANKS INC      COMMON STOCK 867914103     353       7853    Shares                X                 3       7853   0         0


                                   59 of 71





                                                 SEC USE ______________________________________________

                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                 

SUPERCONDUCTOR
TECHNOLOGIES
IN             COMMON STOCK 867931305       0         12    Shares                X                 1         12     0      0
SUPERIOR
ENERGY
SERVICES INC C COMMON STOCK 868157108      12        400    Shares                X                 1        400     0      0
SUPERVALU INC  COMMON STOCK 868536103      73       3364    Shares                X                 1       3364     0      0
SUPERVALU INC  COMMON STOCK 868536103      39       1800    Shares                X                 3       1800     0      0
SUSQUEHANNA
BANCSHARES INC COMMON       869099101    1134      58106    Shares                X                 1      55960     0   2146
SUSQUEHANNA
BANCSHARES INC COMMON       869099101     926      47452    Shares                         X        1      45670  1782      0
SUSQUEHANNA
BANCSHARES INC COMMON       869099101     432      22111    Shares         X                               22111
SYBASE INC COM COMMON STOCK 871130100      48       1565    Shares                X                 1       1565     0      0
SYBASE INC COM COMMON STOCK 871130100     952      31100    Shares                X                 3      31100     0      0
SYKES
ENTERPRISES
INC            COMMON STOCK 871237103      22       1000    Shares                X                 1       1000     0      0
SYKES
ENTERPRISES
INC            COMMON STOCK 871237103     515      23450    Shares                X                 3      23450     0      0
SYMANTEC CORP
COM            COMMON STOCK 871503108     167       8532    Shares                X                 1       8532     0      0
SYMANTEC CORP
COM            COMMON STOCK 871503108      77       3935    Shares                         X        1       3935     0      0
SYMANTEC CORP
COM            COMMON STOCK 871503108     147       7500    Shares                X                 3       7500     0      0
SYMMETRY
MEDICAL INC    COMMON STOCK 871546206      48       2600    Shares                X                 1       2600     0      0
SYMMETRY
MEDICAL INC    COMMON STOCK 871546206    1077      58050    Shares                X                 3      58050     0      0
SYNGENTA AG
ADR            COMMON STOCK 87160A100       2         43    Shares                X                 1         43     0      0
SYNOVUS FINL
CORP COM       COMMON STOCK 87161C105       9        900    Shares                         X        1        900     0      0
SYSCO CORP     COMMON       871829107    4669     151444    Shares                X                 1     151074     0    370
SYSCO CORP     COMMON       871829107    8165     264846    Shares                         X        1     261946     0   2900
SYSCO CORP     COMMON       871829107    2557      82946    Shares                X                 2      32646     0  50300
SYSCO CORP     COMMON       871829107     390      12640    Shares         X                        3          0 12640      0
SYSCO CORP     COMMON       871829107     448      14529    Shares                X                 3      10926     0   3603
SYSCO CORP     COMMON       871829107       8        250    Shares                X                 4        250     0      0
TECO ENERGY
INC            COMMON STOCK 872375100      61       3850    Shares                X                 1       3850     0      0
TECO ENERGY
INC            COMMON STOCK 872375100     375      23822    Shares                         X        1      23522     0    300
TECO ENERGY
INC            COMMON STOCK 872375100      30       1900    Shares                X                 3       1900     0      0
TEPPCO
PARTNERS LTD
PARTNERS       COMMON STOCK 872384102      69       2650    Shares                X                 1       2650     0      0
TEPPCO
PARTNERS LTD
PARTNERS       COMMON STOCK 872384102    2714     103850    Shares                X                 2      27250     0  76600
TF FINANCIAL
CORP           COMMON STOCK 872391107     108       5000    Shares                X                 1       5000     0      0
THQ INC COM
NEW            COMMON STOCK 872443403       0         25    Shares                X                 1          0     0     25
TJX COMPANIES
COM            COMMON STOCK 872540109     919      30100    Shares                X                 1      30074     0     26
TJX COMPANIES
COM            COMMON STOCK 872540109    1589      52070    Shares                X                 3      52070     0      0
TNS INC        COMMON STOCK 872960109      33       1726    Shares                X                 1       1691     0     35
TNS INC        COMMON STOCK 872960109     657      33900    Shares                X                 3      33900     0      0
TAIWAN
SEMICONDUCTOR
SPON ADR       COMMON STOCK 874039100      22       2311    Shares                X                 1       2311     0      0
TAIWAN
SEMICONDUCTOR
SPON ADR       COMMON STOCK 874039100       9       1009    Shares                         X        1          0     0   1009
TAKE-TWO
INTERACTIVE
SOFTWARE       COMMON STOCK 874054109      33       2000    Shares                X                 1       2000     0      0
TAKE-TWO
INTERACTIVE
SOFTWARE       COMMON STOCK 874054109     735      44800    Shares                X                 3      44800     0      0
TALISMAN
ENERGY INC     COMMON STOCK 87425E103      65       4555    Shares                X                 1       4555     0      0
TALISMAN
ENERGY INC     COMMON STOCK 87425E103       3        210    Shares                         X        1          0     0    210
TARGET CORP
COM            COMMON       87612E106    6031     122948    Shares                X                 1     122830     0    118
TARGET CORP
COM            COMMON       87612E106    1089      22212    Shares                         X        1      21637     0    575
TARGET CORP
COM            COMMON       87612E106     768      15650    Shares                X                 2      14650     0   1000
TARGET CORP
COM            COMMON       87612E106     219       4475    Shares         X                        3          0  4475      0
TARGET CORP
COM            COMMON       87612E106    1455      29656    Shares                X                 3      28379     0   1277
TECH DATA
CORP COM       COMMON STOCK 878237106      15        500    Shares                         X        1        500     0      0
TECHNE CORP    COMMON STOCK 878377100     701       9723    Shares                X                 2          0     0   9723
TECK COMINCO
LTD- CL B      COMMON STOCK 878742204      28       1000    Shares                         X        1       1000     0      0


                                   60 of 71





                                                    SEC USE ______________________________________________

                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                  COLUMN 2                           SHARES
                   TITLE                  COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF        COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS        CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
TECHTARGET     COMMON STOCK    87874R100      14       2000    Shares                X                 2          0     0   2000
TEKELEC COM    COMMON STOCK    879101103       8        600    Shares                X                 1        600     0      0
TELE NORTE
LESTE PART ADR COMMON STOCK    879246106       9        500    Shares                X                 1        500     0      0
TELECOM
ARGENTINA
SA-SP ADR      COMMON STOCK    879273209       2        190    Shares                X                 1        190     0      0
TELECOM
ITALIA SPA     COMMON STOCK    87927Y102       1         54    Shares                X                 1         54     0      0
TELEDYNE
TECHNOLOGIES
INC COM        COMMON STOCK    879360105      16        275    Shares                         X        1        275     0      0
TELEFONICA S
A SPONSORED
ADR            COMMON STOCK    879382208      93       1300    Shares                X                 1       1300     0      0
TELEFONICA S
A SPONSORED
ADR            COMMON STOCK    879382208      40        555    Shares                X                 2          0     0    555
TELEFONOS DE
MEXICO SA DE
CV             COMMON STOCK    879403707     114       4546    Shares                X                 1       4546     0      0
TELEFONOS DE
MEXICO SP ADR
L              COMMON STOCK    879403780     213       8272    Shares                X                 1       8272     0      0
TELEFONOS DE
MEXICO SP ADR
L              COMMON STOCK    879403780      52       2000    Shares                         X        1          0     0   2000
TELLABS INC    COMMON          879664100      15       3700    Shares                X                 3       3700     0      0
TELMEX
INTERNACIONAL
SAB DE CV      COMMON STOCK    879690105     108       8272    Shares                X                 1       8272     0      0
TELMEX
INTERNACIONAL
SAB DE CV      COMMON STOCK    879690105      26       2000    Shares                         X        1          0     0   2000
TELMEX
INTERNACIONAL
SAB DE CV      COMMON STOCK    879690204      58       4546    Shares                X                 1       4546     0      0
TEMPLE INLAND
INC            COMMON STOCK    879868107       2        128    Shares                X                 1        128     0      0
TEMPLE INLAND
INC            COMMON STOCK    879868107       2        100    Shares                         X        1        100     0      0
TEMPLE INLAND
INC            COMMON STOCK    879868107       8        513    Shares                X                 2          0     0    513
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     296      37500    Shares                X                 1       N.A.  N.A.   N.A.
TENET
HEALTHCARE     COMMON          88033G100      19       3500    Shares                X                 3       3500     0      0
TERADATA CORP  COMMON STOCK    88076W103       6        302    Shares                X                 1        302     0      0
TERADATA CORP  COMMON STOCK    88076W103      25       1274    Shares                         X        1       1258     0     16
TERADATA CORP  COMMON STOCK    88076W103      33       1700    Shares                X                 3       1700     0      0
TERADYNE INC   COMMON          880770102      12       1500    Shares                X                 3       1500     0      0
TEREX CORP     COMMON STOCK    880779103    1652      54118    Shares                X                 1      54118     0      0
TEREX CORP     COMMON STOCK    880779103      14        475    Shares                         X        1        475     0      0
TEREX CORP     COMMON STOCK    880779103    1078      35321    Shares                X                 3      35321     0      0
TERRA
INDUSTRIES INC COMMON STOCK    880915103      13        450    Shares                X                 1        450     0      0
TERRA
INDUSTRIES INC COMMON STOCK    880915103       1         27    Shares                         X        1         27     0      0
TESORO
CORPORATION    COMMON          881609101      20       1200    Shares                X                 3       1200     0      0
TEVA
PHARMACEUTICAL
SPONS ADR      COMMON STOCK    881624209     600      13094    Shares                X                 1      12694     0    400
TEVA
PHARMACEUTICAL
SPONS ADR      COMMON STOCK    881624209     692      15110    Shares                         X        1      13035     0   2075
TETRA TECH INC COMMON STOCK    88162G103       2        100    Shares                X                 1        100     0      0
TESSERA
TECHNOLOGIES
INC            COMMON STOCK    88164L100      11        701    Shares                X                 1        684     0     17
TEXAS
INSTRUMENTS
INC            COMMON          882508104    3282     152672    Shares                X                 1     151679     0    993
TEXAS
INSTRUMENTS
INC            COMMON          882508104    1586      73748    Shares                         X        1      66213     0   7535
TEXAS
INSTRUMENTS
INC            COMMON          882508104    1978      91988    Shares                X                 2      76688     0  15300
TEXAS
INSTRUMENTS
INC            COMMON          882508104     114       5300    Shares         X                        3          0  5300      0
TEXAS
INSTRUMENTS
INC            COMMON          882508104     409      19033    Shares                X                 3      17533     0   1500
TEXAS
INSTRUMENTS
INC            COMMON          882508104       2        100    Shares                X                 4        100     0      0
TEXTRON INC
COM            COMMON STOCK    883203101     262       8936    Shares                X                 1       8936     0      0
TEXTRON INC
COM            COMMON STOCK    883203101      47       1600    Shares                         X        1        200     0   1400
TEXTRON INC
COM            COMMON STOCK    883203101      67       2300    Shares                X                 3       2300     0      0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK    883556102     511       9285    Shares                X                 1       9285     0      0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK    883556102     261       4750    Shares                         X        1       4750     0      0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK    883556102     154       2800    Shares                X                 2          0     0   2800
THERMO FISHER
SCIENTIFIC INC COMMON STOCK    883556102     201       3650    Shares                X                 3       3650     0      0
THOMSON
REUTERS PLC
ADR            COMMON STOCK    885141101      22        160    Shares                X                 1        160     0      0


                                   61 of 71





                                                   SEC USE ______________________________________________

                                                                                   COLUMN 6                      COLUMN 8
                                                           COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                   ------------------------ ----------------------          -------------------
                   COLUMN 2                         SHARES
                    TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------   ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                   
3 COM CORP COM   COMMON STOCK 885535104       1        300    Shares                         X        1          0     0    300
3M CO            COMMON       88579Y101   11879     173901    Shares                X                 1     171934     0   1967
3M CO            COMMON       88579Y101    9732     142465    Shares                         X        1     130560     0  11905
3M CO            COMMON       88579Y101    5079      74355    Shares                X                 2      18870     0  55485
3M CO            COMMON       88579Y101     342       5000    Shares         X                        3          0  5000      0
3M CO            COMMON       88579Y101    2086      30532    Shares                X                 3      28841     0   1691
3M CO            COMMON       88579Y101      10        150    Shares                X                 4        150     0      0
TICKETMASTER     COMMON STOCK 88633P302       3        241    Shares                X                 1        241     0      0
TICKETMASTER     COMMON STOCK 88633P302       4        355    Shares                         X        1        355     0      0
TICKETMASTER     COMMON STOCK 88633P302       1        108    Shares                X                 3        108     0      0
TIDEWATER INC    COMMON STOCK 886423102      55       1000    Shares                X                 1       1000     0      0
TIFFANY & CO     COMMON STOCK 886547108     220       6204    Shares                X                 1       6204     0      0
TIFFANY & CO     COMMON STOCK 886547108       4        100    Shares                         X        1        100     0      0
TIFFANY & CO     COMMON STOCK 886547108     124       3500    Shares                X                 2          0     0   3500
TIFFANY & CO     COMMON STOCK 886547108    1142      32170    Shares                X                 3      32170     0      0
TIGERLOGIC
CORP             COMMON STOCK 8867EQ101     228      60000    Shares                X                 2          0     0  60000
TIM HORTONS
INC              COMMON STOCK 88706M103     141       4768    Shares                X                 1       4768     0      0
TIME WARNER
INC              COMMON STOCK 887317105     525      40039    Shares                X                 1      40039     0      0
TIME WARNER
INC              COMMON STOCK 887317105     278      21225    Shares                         X        1      20525     0    700
TIME WARNER
INC              COMMON STOCK 887317105    1120      85451    Shares                X                 2      71431     0  14020
TIME WARNER
INC              COMMON STOCK 887317105     409      31155    Shares                X                 3      31155     0      0
TIMKEN CO COM    COMMON STOCK 887389104      31       1094    Shares                         X        1       1094     0      0
TITAN
INTERNATIONAL
INC              COMMON STOCK 88830M102      27       1275    Shares                X                 1       1250     0     25
TITAN
INTERNATIONAL
INC              COMMON STOCK 88830M102     575      26950    Shares                X                 3      26950     0      0
TITAN
MACHINERY INC    COMMON STOCK 88830R101       1         35    Shares                X                 1          0     0     35
TITANIUM
METALS CORP      COMMON       888339207       9        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    1543      61146    Shares                X                 1      61117     0     29
TOLL BROS INC    COMMON STOCK 889478103     298      11800    Shares                         X        1      11300     0    500
TOLL BROS INC    COMMON STOCK 889478103     336      13325    Shares                X                 2          0     0  13325
TOLL BROS INC    COMMON STOCK 889478103    1894      75112    Shares                X                 3      75112     0      0
TOMPKINS
FINANCIAL CORP   COMMON STOCK 890110109      18        350    Shares                X                 1        350     0      0
TONGJITANG
CHINESE
MEDICINES-A      COMMON STOCK 89025E103       0        200    Shares                         X        1        200     0      0
TOOTSIE ROLL
INDUSTRIES       COMMON STOCK 890516107      17        589    Shares                X                 1        589     0      0
TORCHMARK CORP   COMMON       891027104      48        800    Shares                X                 3        800     0      0
TORO CO COM      COMMON STOCK 891092108      66       1600    Shares                X                 1       1600     0      0
TORONTO-DOMINION
BANK             COMMON STOCK 891160509      18        293    Shares                X                 1        293     0      0
TORONTO-DOMINION
BANK             COMMON STOCK 891160509     131       2152    Shares                         X        1       2070     0     82
TORTOISE
ENERGY           PREFERRED
INFRASTRUCTURE   STOCK        89147L100      23       1000    Shares                X                 1       N.A.  N.A.   N.A.
TORTOISE
ENERGY
CAPITAL CORP     COMMON STOCK 89147U100      17       1000    Shares                         X        1       1000     0      0
TOTAL SA
SPONSORED ADR    COMMON STOCK 89151E109      50        832    Shares                X                 1        832     0      0
TOTAL SYSTEMS
SERVICES INC     COMMON STOCK 891906109       7        435    Shares                         X        1        435     0      0
TOTAL SYSTEMS
SERVICES INC     COMMON STOCK 891906109      30       1851    Shares                X                 3       1851     0      0
TOYOTA MOTOR
CORP SPON ADR    COMMON STOCK 892331307      31        357    Shares                X                 1        357     0      0
TOYOTA MOTOR
CORP SPON ADR    COMMON STOCK 892331307      17        200    Shares                         X        1        200     0      0
TOYOTA MOTOR
CORP SPON ADR    COMMON STOCK 892331307      60        700    Shares                X                 3        700     0      0
TRADESTATION
GROUP INC        COMMON STOCK 89267P105       8        900    Shares                X                 1        900     0      0
TRANSACT
TECHNOLOGIES
INC COM          COMMON STOCK 892918103       8       1000    Shares                X                 1       1000     0      0
TRANSCANADA
CORP             COMMON STOCK 89353D107      56       1560    Shares                X                 1       1560     0      0


                                   62 of 71





                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
TRANSCANADA
CORP            COMMON STOCK 89353D107      11        300    Shares                         X        1        300     0       0
TRANSMONTAIGNE
PARTNERS LP     COMMON STOCK 89376V100      25       1200    Shares                X                 2          0     0    1200
TRANS1
INCORPORATED    COMMON STOCK 89385X105      25       2500    Shares                X                 1       2500     0       0
TRANS1
INCORPORATED    COMMON STOCK 89385X105     554      56000    Shares                X                 3      56000     0       0
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     767      16966    Shares                X                 1      16809     0     157
THE TRAVELERS
COMPANIES INC   COMMON STOCK 89417E109     452      10009    Shares                         X        1       9800     0     209
THE TRAVELERS
COMPANIES INC   COMMON STOCK 89417E109     630      13944    Shares                X                 2          0     0   13944
THE TRAVELERS
COMPANIES INC   COMMON STOCK 89417E109     219       4855    Shares                X                 3       4855     0       0
THE TRAVELERS
COMPANIES INC   COMMON STOCK 89417E109       7        160    Shares                X                 4        160     0       0
TREDEGAR CORP   COMMON STOCK 894650100      40       2250    Shares                X                 1       2250     0       0
TREDEGAR CORP   COMMON STOCK 894650100       6        360    Shares                         X        1        360     0       0
TREE.COM INC    COMMON STOCK 894675107       0         39    Shares                X                 1         39     0       0
TREE.COM INC    COMMON STOCK 894675107       0         58    Shares                         X        1         58     0       0
TREE.COM INC    COMMON STOCK 894675107       0         17    Shares                X                 3         17     0       0
TREEHOUSE
FOODS INC       COMMON STOCK 89469A104      33       1100    Shares                X                 1       1100     0       0
TREEHOUSE
FOODS INC       COMMON STOCK 89469A104     711      23925    Shares                X                 3      23925     0       0
TRI-CONTINENTAL PREFERRED
CORP            STOCK        895436103       4        251    Shares                X                 1       N.A.  N.A.    N.A.
TRI-CONTINENTAL PREFERRED
CORP            STOCK        895436103      62       4240    Shares                         X        1       N.A.  N.A.    N.A.
TRIMBLE NAV
LTD COM         COMMON STOCK 896239100      19        750    Shares                X                 1        750     0       0
TRIMBLE NAV
LTD COM         COMMON STOCK 896239100     181       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      23        900    Shares                         X        1        900     0       0
TRIUMPH GROUP
INC             COMMON STOCK 896818101      25        550    Shares                X                 1        550     0       0
TRIUMPH GROUP
INC             COMMON STOCK 896818101     581      12725    Shares                X                 3      12725     0       0
TRONOX
INC-CLASS B     COMMON STOCK 897051207       0        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       1         40    Shares                X                 1          0     0      40
TUPPERWARE
BRANDS CORP     COMMON STOCK 899896104      14        520    Shares                X                 1        500     0      20
TUPPERWARE
BRANDS CORP     COMMON STOCK 899896104      12        450    Shares                         X        1        450     0       0
TYLER
TECHNOLOGIES
INC             COMMON STOCK 902252105    4992     329050    Shares                X                 2     109550     0  219500
TYSON FOODS
INC             COMMON       902494103      27       2300    Shares                X                 3       2300     0       0
UCBH HOLDINGS
INC             COMMON STOCK 90262T308      21       3300    Shares                X                 1       3300     0       0
UCBH HOLDINGS
INC             COMMON STOCK 90262T308     473      73800    Shares                X                 3      73800     0       0
UDR INC REIT    COMMON STOCK 902653104      13        500    Shares                X                 1       N.A.  N.A.    N.A.
UGI CORP        COMMON STOCK 902681105     254       9846    Shares                X                 1       9846     0       0
UGI CORP        COMMON STOCK 902681105     142       5500    Shares                         X        1       5500     0       0
UST INC COM     COMMON STOCK 902911106     459       6900    Shares                X                 1       6900     0       0
UST INC COM     COMMON STOCK 902911106     146       2200    Shares                         X        1       2200     0       0
UST INC COM     COMMON STOCK 902911106     108       1625    Shares                X                 3       1625     0       0
U S BANCORP
DEL COM NEW     COMMON STOCK 902973304    2838      78793    Shares                X                 1      78287     0     506
U S BANCORP
DEL COM NEW     COMMON STOCK 902973304     760      21091    Shares                         X        1      16491     0    4600
U S BANCORP
DEL COM NEW     COMMON STOCK 902973304    2021      56100    Shares                X                 2      18900     0   37200
U S BANCORP
DEL COM NEW     COMMON STOCK 902973304     636      17683    Shares                X                 3      17683     0       0
U S BANCORP
DEL COM NEW     COMMON STOCK 902973304       9        253    Shares                X                 4        253     0       0
URS CORP NEW    COMMON STOCK 903236107      18        500    Shares                X                 1        500     0       0
ULTRA
PETROLEUM CORP  COMMON STOCK 903914109     138       2500    Shares                X                 2          0     0    2500
UMPQUA
HOLDINGS
CORPORATION     COMMON STOCK 904214103      26       1800    Shares                X                 1       1800     0       0


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                                                   SEC USE ______________________________________________

                                                                                   COLUMN 6                       COLUMN 8
                                                           COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                   ------------------------ ----------------------          --------------------
                   COLUMN 2                         SHARES
                    TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                      OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER      CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------   ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                   
UMPQUA
HOLDINGS
CORPORATION      COMMON STOCK 904214103     584      39700    Shares                X                 3      39700     0       0
UNDER ARMOUR
INC-CLASS A      COMMON STOCK 904311107      29        900    Shares                X                 1        900     0       0
UNDER ARMOUR
INC-CLASS A      COMMON STOCK 904311107      70       2200    Shares                X                 2          0     0    2200
UNILEVER PLC
SPONSORED ADR    COMMON STOCK 904767704       7        275    Shares                X                 1        275     0       0
UNILEVER PLC
SPONSORED ADR    COMMON STOCK 904767704      45       1640    Shares                         X        1       1640     0       0
UNILEVER NV
NY SHARES        COMMON STOCK 904784709     324      11521    Shares                X                 1      11521     0       0
UNILEVER NV
NY SHARES        COMMON STOCK 904784709     256       9090    Shares                         X        1       9090     0       0
UNION
BANKSHARES
CORPORATION      COMMON STOCK 905399101       7        300    Shares                         X        1        300     0       0
UNION PACIFIC
CORP COM         COMMON STOCK 907818108    1017      14298    Shares                X                 1      14298     0       0
UNION PACIFIC
CORP COM         COMMON STOCK 907818108     959      13480    Shares                         X        1       9880     0    3600
UNION PACIFIC
CORP COM         COMMON STOCK 907818108    1168      16414    Shares                X                 2          0     0   16414
UNION PACIFIC
CORP COM         COMMON STOCK 907818108     317       4450    Shares                X                 3       4450     0       0
UNISYS
CORPORATION      COMMON       909214108       9       3200    Shares                X                 3       3200     0       0
UNITED
BANKSHARES INC   COMMON STOCK 909907107      29        824    Shares                X                 2          0     0     824
UNITED
FINANCIAL
BANCORP INC      COMMON STOCK 91030T109       0         30    Shares                X                 1          0     0      30
UNITED
MICROELECTRON-SP
ADR              COMMON STOCK 910873405       4       2090    Shares                X                 1       2090     0       0
UNITED PARCEL
SERVICE CL B     COMMON       911312106    3303      52518    Shares                X                 1      51001     0    1517
UNITED PARCEL
SERVICE CL B     COMMON       911312106    1024      16275    Shares                         X        1      14445     0    1830
UNITED PARCEL
SERVICE CL B     COMMON       911312106    9593     152544    Shares                X                 2       6428     0  146116
UNITED PARCEL
SERVICE CL B     COMMON       911312106     105       1662    Shares         X                        3          0  1662       0
UNITED PARCEL
SERVICE CL B     COMMON       911312106     629      10006    Shares                X                 3       9510     0     496
UNITED PARCEL
SERVICE CL B     COMMON       911312106       9        150    Shares                X                 4        150     0       0
UNITED
RENTALS INC
COM              COMMON STOCK 911363109     317      20800    Shares                X                 2      13800     0    7000
UNITED STATES    PREFERRED
OIL FD LP        STOCK        91232N108      41        500    Shares                X                 1       N.A.  N.A.    N.A.
UNITED STS
STL CORP NEW     COMMON STOCK 912909108      23        299    Shares                X                 1        299     0       0
UNITED STS
STL CORP NEW     COMMON STOCK 912909108      12        153    Shares                         X        1        153     0       0
UNITED STS
STL CORP NEW     COMMON STOCK 912909108      80       1030    Shares                X                 3       1030     0       0
UNITED
TECHNOLOGIES
CORP COM         COMMON STOCK 913017109    8397     139810    Shares                X                 1     134620     0    5190
UNITED
TECHNOLOGIES
CORP COM         COMMON STOCK 913017109    3181      52967    Shares                         X        1      50687     0    2280
UNITED
TECHNOLOGIES
CORP COM         COMMON STOCK 913017109    2636      43880    Shares                X                 2       5570     0   38310
UNITED
TECHNOLOGIES
CORP COM         COMMON STOCK 913017109    1662      27662    Shares                X                 3      27662     0       0
UNITED
THERAPEUTICS
CORP             COMMON STOCK 91307C102      85        810    Shares                X                 1        800     0      10
UNITED
THERAPEUTICS
CORP             COMMON STOCK 91307C102    1874      17825    Shares                X                 3      17825     0       0
UNITEDHEALTH
GROUP INC        COMMON       91324P102    1873      73770    Shares                X                 1      73587     0     183
UNITEDHEALTH
GROUP INC        COMMON       91324P102     215       8466    Shares                         X        1       5437     0    3029
UNITEDHEALTH
GROUP INC        COMMON       91324P102    7556     297595    Shares                X                 2     113480     0  184115
UNITEDHEALTH
GROUP INC        COMMON       91324P102     167       6559    Shares         X                        3          0  6559       0
UNITEDHEALTH
GROUP INC        COMMON       91324P102     412      16244    Shares                X                 3      13806     0    2438
UNITRIN INC
COM              COMMON STOCK 913275103      17        683    Shares                X                 1        683     0       0
UNITRIN INC
COM              COMMON STOCK 913275103      35       1400    Shares                         X        1       1400     0       0
UNIVERSAL
DISPLAY CORP     COMMON STOCK 91347P105      36       3260    Shares                X                 1       3200     0      60
UNIVERSAL
DISPLAY CORP     COMMON STOCK 91347P105     472      43000    Shares                X                 3      43000     0       0
UNIVEST CORP
OF PA            COMMON STOCK 915271100      91       2454    Shares                X                 1       2454     0       0
UNUMPROVIDENT
CORPORATION      COMMON       91529Y106    1575      62736    Shares                X                 2      20700     0   42036
UNUMPROVIDENT
CORPORATION      COMMON       91529Y106      83       3300    Shares                X                 3       3300     0       0
URBAN
OUTFITTERS INC   COMMON STOCK 917047102     228       7144    Shares                X                 1       7079     0      65
URBAN
OUTFITTERS INC   COMMON STOCK 917047102     768      24100    Shares                X                 3      24100     0       0
URSTADT
BIDDLE PPTYS
INC CL A         COMMON STOCK 917286205      56       3000    Shares                         X        1       N.A.  N.A.    N.A.
VCA ANTECH INC   COMMON STOCK 918194101      74       2500    Shares                X                 2          0     0    2500


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                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
V F CORP        COMMON STOCK 918204108     365       4720    Shares                X                 1       4720     0       0
V F CORP        COMMON STOCK 918204108     727       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      22       1837    Shares                X                 1       1837     0       0
VAIL RESORTS
INC             COMMON STOCK 91879Q109       0          6    Shares                X                 1          0     0       6
VALEANT
PHARMACEUTICALS
INC             COMMON STOCK 91911X104      37       1830    Shares                X                 1       1800     0      30
VALEANT
PHARMACEUTICALS
INC             COMMON STOCK 91911X104     834      40750    Shares                X                 3      40750     0       0
VALERO ENERGY
CORP COM        COMMON STOCK 91913Y100     353      11650    Shares                X                 1      11650     0       0
VALERO ENERGY
CORP COM        COMMON STOCK 91913Y100     158       5200    Shares                         X        1       5200     0       0
VALERO ENERGY
CORP COM        COMMON STOCK 91913Y100     166       5500    Shares                X                 3       5500     0       0
VALSPAR CORP    COMMON       920355104      47       2100    Shares                X                 3       2100     0       0
VALUECLICK INC  COMMON STOCK 92046N102       0         35    Shares                X                 1          0     0      35
VALUECLICK INC  COMMON STOCK 92046N102      20       2000    Shares                         X        1       2000     0       0
VAN KAMPEN
TRUST INSURED   PREFERRED
MUNIC           STOCK        920928108       6        505    Shares                X                 1       N.A.  N.A.    N.A.
VAN KAMPEN TR
FOR INV GR      PREFERRED
MUNIC           STOCK        920929106      68       5851    Shares                         X        1       N.A.  N.A.    N.A.
VAN KAMPEN
MUNICIPAL       PREFERRED
OPPORTUNI       STOCK        920935103      81       7385    Shares                         X        1       N.A.  N.A.    N.A.
VAN KAMPEN      PREFERRED
BOND FUND       STOCK        920955101       1        100    Shares                         X        1       N.A.  N.A.    N.A.
VAN KAMPEN
SENIOR INCOME   PREFERRED
TRUST           STOCK        920961109      16       4000    Shares                X                 1       N.A.  N.A.    N.A.
VK ADVANTAGE
MUNI INCOME     PREFERRED
TR I            STOCK        92112K107       9        933    Shares                X                 1       N.A.  N.A.    N.A.
VAN KAMPEN
PENN VALUE      PREFERRED
MUNI INC        STOCK        92112T108     237      20852    Shares                X                 1       N.A.  N.A.    N.A.
VAN KAMPEN
PENN VALUE      PREFERRED
MUNI INC        STOCK        92112T108     515      45415    Shares                         X        1       N.A.  N.A.    N.A.
VANGUARD
EMERGING MKTS   PREFERRED
ETF             STOCK        922042858      41       1190    Shares                X                 3       N.A.  N.A.    N.A.
VANGUARD        PREFERRED
EUROPEAN ETF    STOCK        922042874      16        308    Shares                         X        1       N.A.  N.A.    N.A.
VANGUARD        PREFERRED
ENERGY ETF      STOCK        92204A306       5         50    Shares                X                 1       N.A.  N.A.    N.A.
VANGUARD INFO
TECH ETF        COMMON STOCK 92204A702       7        160    Shares                         X        1        160     0       0
VANGUARD        PREFERRED
MATERIALS ETF   STOCK        92204A801      17        250    Shares                X                 1       N.A.  N.A.    N.A.
VARIAN INC      COMMON STOCK 922206107       5        120    Shares                X                 1        120     0       0
VARIAN
SEMICONDUCTOR
EQUIP ASS       COMMON STOCK 922207105      26       1041    Shares                X                 1       1041     0       0
VARIAN
MEDICAL SYS
INC COM         COMMON STOCK 92220P105      68       1195    Shares                X                 1       1195     0       0
VARIAN
MEDICAL SYS
INC COM         COMMON STOCK 92220P105      10        175    Shares                         X        1        175     0       0
VARIAN
MEDICAL SYS
INC COM         COMMON STOCK 92220P105      57       1000    Shares                X                 2          0     0    1000
VARIAN
MEDICAL SYS
INC COM         COMMON STOCK 92220P105      63       1100    Shares                X                 3       1100     0       0
VECTOR GROUP
LTD             COMMON STOCK 92240M108      10        578    Shares                         X        1        578     0       0
VANGUARD REIT   PREFERRED
ETF             STOCK        922908553      48        787    Shares                X                 1       N.A.  N.A.    N.A.
VANGUARD
TOTAL STOCK     PREFERRED
MARKET ET       STOCK        922908769     343       5882    Shares                         X        1       N.A.  N.A.    N.A.
VERENIUM CORP   COMMON STOCK 92340P100       0        150    Shares                X                 1        150     0       0
VERIFONE
HOLDINGS INC    COMMON STOCK 92342Y109      17       1000    Shares                X                 2          0     0    1000
VERISIGN INC
COM             COMMON STOCK 92343E102      30       1150    Shares                X                 1       1150     0       0
VERISIGN INC
COM             COMMON STOCK 92343E102      46       1750    Shares                X                 3       1750     0       0
VERIZON
COMMUNICATIONS
COM             COMMON       92343V104   15393     479696    Shares                X                 1     471174     0    8522
VERIZON
COMMUNICATIONS
COM             COMMON       92343V104    7887     245772    Shares                         X        1     234515     0   11257
VERIZON
COMMUNICATIONS
COM             COMMON       92343V104    9402     293002    Shares                X                 2      80844     0  212158
VERIZON
COMMUNICATIONS
COM             COMMON       92343V104     352      10965    Shares         X                        3          0 10965       0
VERIZON
COMMUNICATIONS
COM             COMMON       92343V104    3048      94978    Shares                X                 3      91288     0    3690
VERMILLION INC  COMMON STOCK 92407M206       0         13    Shares                X                 2          0     0      13
VIACOM
INC-CLASS B     COMMON STOCK 92553P201     240       9645    Shares                X                 1       9645     0       0
VIACOM
INC-CLASS B     COMMON STOCK 92553P201     116       4666    Shares                         X        1       3516     0    1150
VIACOM
INC-CLASS B     COMMON STOCK 92553P201     138       5565    Shares                X                 3       5565     0       0
VISA INC        COMMON STOCK 92826C839       7        120    Shares                X                 1        120     0       0


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                                                                                  COLUMN 6                      COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                  ------------------------ ----------------------          -------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                  
VISA INC        COMMON STOCK 92826C839     129       2100    Shares                X                 2          0     0   2100
VISHAY
INTERTECHNOLOGY
INC COM         COMMON STOCK 928298108       7       1000    Shares                X                 1       1000     0      0
VISIONCHINA
MEDIA INC       COMMON STOCK 92833U103       3        203    Shares                X                 1        203     0      0
VISTEON CORP
COM             COMMON STOCK 92839U107       1        621    Shares                X                 1        621     0      0
VITAL IMAGES
INC             COMMON STOCK 92846N104      30       2000    Shares                X                 2          0     0   2000
VIVUS INC       COMMON STOCK 928551100      35       4400    Shares                X                 1       4400     0      0
VIVUS INC       COMMON STOCK 928551100     768      96800    Shares                X                 3      96800     0      0
VMWARE INC      COMMON STOCK 928563402       4        145    Shares                X                 1        145     0      0
VODAFONE
GROUP PLC -
SP ADR          COMMON STOCK 92857W209     708      32049    Shares                X                 1      32049     0      0
VODAFONE
GROUP PLC -
SP ADR          COMMON STOCK 92857W209     256      11585    Shares                         X        1      11424     0    161
VODAFONE
GROUP PLC -
SP ADR          COMMON STOCK 92857W209      77       3481    Shares                X                 2          0     0   3481
VORNADO
REALTY TRUST
(REIT)          COMMON STOCK 929042109      18        200    Shares                X                 1       N.A.  N.A.   N.A.
VORNADO
REALTY TRUST
(REIT)          COMMON STOCK 929042109     182       2000    Shares                X                 2       N.A.  N.A.   N.A.
VORNADO
REALTY TRUST
(REIT)          COMMON STOCK 929042109     109       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      75       1000    Shares                X                 3       1000     0      0
WD 40 CO COM    COMMON STOCK 929236107       7        200    Shares                         X        1        200     0      0
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       7        200    Shares                X                 1        200     0      0
WPP GROUP PLC   COMMON STOCK 929309409      14        333    Shares                         X        1        333     0      0
W P CAREY &
CO LLC          COMMON STOCK 92930Y107       7        263    Shares                X                 1       N.A.  N.A.   N.A.
W P CAREY &
CO LLC          COMMON STOCK 92930Y107     131       5019    Shares                         X        1       N.A.  N.A.   N.A.
WABTEC CORP
COM             COMMON STOCK 929740108       1         20    Shares                X                 1          0     0     20
WACHOVIA CORP
COM             COMMON       929903102     819     233972    Shares                X                 1     226708     0   7264
WACHOVIA CORP
COM             COMMON       929903102     246      70249    Shares                         X        1      62074     0   8175
WACHOVIA CORP
COM             COMMON       929903102     161      46140    Shares                X                 2          0     0  46140
WACHOVIA CORP
COM             COMMON       929903102      21       6000    Shares         X                        3          0  6000      0
WACHOVIA CORP
COM             COMMON       929903102     146      41459    Shares                X                 3      38938     0   2521
WACHOVIA CORP
COM             COMMON       929903102       0        100    Shares                X                 4        100     0      0
WADDELL &
REED FINL INC
CL A            COMMON STOCK 930059100       7        300    Shares                X                 1        300     0      0
WAL MART
STORES INC COM  COMMON       931142103   14553     242991    Shares                X                 1     241391     0   1600
WAL MART
STORES INC COM  COMMON       931142103    5359      89489    Shares                         X        1      82249     0   7240
WAL MART
STORES INC COM  COMMON       931142103     330       5516    Shares                X                 2          0     0   5516
WAL MART
STORES INC COM  COMMON       931142103     482       8045    Shares         X                        3          0  8045      0
WAL MART
STORES INC COM  COMMON       931142103    5226      87259    Shares                X                 3      84978     0   2281
WAL MART
STORES INC COM  COMMON       931142103      18        300    Shares                X                 4        300     0      0
WALGREEN CO     COMMON STOCK 931422109     590      19048    Shares                X                 1      18998     0     50
WALGREEN CO     COMMON STOCK 931422109     542      17505    Shares                         X        1      11335     0   6170
WALGREEN CO     COMMON STOCK 931422109      93       3000    Shares                X                 2          0     0   3000
WALGREEN CO     COMMON STOCK 931422109     268       8650    Shares                X                 3       8650     0      0
WALTER
INDUSTRIES INC  COMMON STOCK 93317Q105       1         15    Shares                X                 1          0     0     15
THE WARNACO
GROUP INC       COMMON STOCK 934390402      57       1265    Shares                X                 1       1250     0     15
THE WARNACO
GROUP INC       COMMON STOCK 934390402    1246      27500    Shares                X                 3      27500     0      0
WASHINGTON
MUTUAL          COMMON STOCK 939322103       0       6049    Shares                X                 1       6049     0      0
WASHINGTON
MUTUAL          COMMON STOCK 939322103       0       1954    Shares                         X        1       1954     0      0
WASHINGTON
MUTUAL          COMMON STOCK 939322103       0       3100    Shares                X                 2          0     0   3100


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                                                  SEC USE ______________________________________________

                                                                                  COLUMN 6                       COLUMN 8
                                                          COLUMN 5          INVESTMENT AUTHORITY             VOTING AUTHORITY
                                                  ------------------------ ----------------------          --------------------
                  COLUMN 2                         SHARES
                   TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                     OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER     CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------  ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
                                                                                  
WASHINGTON
MUTUAL          COMMON STOCK 939322103       1       8230    Shares                X                 3       8230     0       0
WASHINGTON
POST CO CL B    COMMON STOCK 939640108     306        550    Shares                X                 2          0     0     550
WASHINGTON
POST CO CL B    COMMON STOCK 939640108      33         60    Shares                X                 3         60     0       0
WASHINGTON
REAL ESTATE
INVT (R         COMMON STOCK 939653101     401      10951    Shares                X                 1       N.A.  N.A.    N.A.
WASHINGTON
REAL ESTATE
INVT (R         COMMON STOCK 939653101      22        600    Shares                         X        1       N.A.  N.A.    N.A.
WASHINGTON
REAL ESTATE
INVT (R         COMMON STOCK 939653101      14        377    Shares                X                 2       N.A.  N.A.    N.A.
WASTE
CONNECTIONS
INC             COMMON STOCK 941053100     307       8953    Shares                X                 1       8882     0      71
WASTE
CONNECTIONS
INC             COMMON STOCK 941053100    2253      65647    Shares                X                 3      65647     0       0
WASTE
MANAGEMENT
INC COM         COMMON STOCK 94106L109      66       2087    Shares                X                 1       2087     0       0
WASTE
MANAGEMENT
INC COM         COMMON STOCK 94106L109     401      12727    Shares                         X        1       9227     0    3500
WASTE
MANAGEMENT
INC COM         COMMON STOCK 94106L109     135       4300    Shares                X                 3       4300     0       0
WATERS CORP
COM             COMMON STOCK 941848103     157       2700    Shares                X                 1       2700     0       0
WATERS CORP
COM             COMMON STOCK 941848103      49        850    Shares                X                 3        850     0       0
WATSON
PHARMACEUTICALS
INC COM         COMMON STOCK 942683103      43       1526    Shares                         X        1        763   763       0
WATSON
PHARMACEUTICALS
INC COM         COMMON STOCK 942683103      26        900    Shares                X                 3        900     0       0
WATSON WYATT
WORLDWIDE INC
CL-             COMMON STOCK 942712100      35        700    Shares                X                 1        700     0       0
WATSON WYATT
WORLDWIDE INC
CL-             COMMON STOCK 942712100     785      15775    Shares                X                 3      15775     0       0
WEBSTER
FINANCIAL CORP  COMMON       947890109     287      11356    Shares         X                               11356
WEINGARTEN
REALTY
INVESTORS (R    COMMON STOCK 948741103      36       1000    Shares                X                 1       N.A.  N.A.    N.A.
WEINGARTEN
REALTY
INVESTORS (R    COMMON STOCK 948741103    5404     151498    Shares                X                 2       N.A.  N.A.    N.A.
WEIS MARKETS
INC             COMMON STOCK 948849104      63       1750    Shares                X                 1       1300     0     450
WEIS MARKETS
INC             COMMON STOCK 948849104      27        757    Shares                         X        1        757     0       0
WELLPOINT INC   COMMON STOCK 94973V107      61       1300    Shares                X                 1       1300     0       0
WELLPOINT INC   COMMON STOCK 94973V107     215       4600    Shares                X                 3       4600     0       0
WELLS FARGO &
CO              COMMON       949746101   12551     334432    Shares                X                 1     329430     0    5002
WELLS FARGO &
CO              COMMON       949746101    5977     159247    Shares                         X        1     155251     0    3996
WELLS FARGO &
CO              COMMON       949746101   14504     386469    Shares                X                 2      71316     0  315153
WELLS FARGO &
CO              COMMON       949746101     367       9775    Shares         X                        3          0  9775       0
WELLS FARGO &
CO              COMMON       949746101    2867      76378    Shares                X                 3      73550     0    2828
WELLS FARGO &
CO              COMMON       949746101       8        200    Shares                X                 4        200     0       0
WERNER
ENTERPRISES
INC             COMMON STOCK 950755108      18        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     PREFERRED
INC             STOCK        95766B109      15       1800    Shares                X                 1       N.A.  N.A.    N.A.
WESTERN ASSET
MANAGED         PREFERRED
MUNICIPA        STOCK        95766M105       9       1016    Shares                         X        1       N.A.  N.A.    N.A.
WESTERN ASSET
MANAGED         PREFERRED
MUNICIPA        STOCK        95766M105      47       5000    Shares                X                 2       N.A.  N.A.    N.A.
WESTERN ASSET
MUNICIPAL       PREFERRED
HIGH I          STOCK        95766N103       7       1050    Shares                X                 1       N.A.  N.A.    N.A.
WESTN DIGITAL
CORP            COMMON STOCK 958102105      21        967    Shares                X                 1        967     0       0
WESTERN UNION
COMPANY         COMMON STOCK 959802109     390      15813    Shares                X                 1      15813     0       0
WESTERN UNION
COMPANY         COMMON STOCK 959802109     337      13652    Shares                         X        1      12952     0     700
WESTERN UNION
COMPANY         COMMON STOCK 959802109     159       6450    Shares                X                 3       6450     0       0
WESTERN UNION
COMPANY         COMMON STOCK 959802109       5        200    Shares                X                 4        200     0       0
WEYERHAEUSER
CO COM          COMMON STOCK 962166104     219       3623    Shares                X                 1       3623     0       0
WEYERHAEUSER
CO COM          COMMON STOCK 962166104     225       3717    Shares                         X        1       2919     0     798
WEYERHAEUSER
CO COM          COMMON STOCK 962166104    1187      19600    Shares                X                 2       3800     0   15800
WEYERHAEUSER
CO COM          COMMON STOCK 962166104     115       1900    Shares                X                 3       1900     0       0
WHIRLPOOL
CORP COM        COMMON STOCK 963320106      20        250    Shares                X                 1        250     0       0
WHIRLPOOL
CORP COM        COMMON STOCK 963320106      64        808    Shares                         X        1        808     0       0
WHIRLPOOL
CORP COM        COMMON STOCK 963320106      56        700    Shares                X                 3        700     0       0


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                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                 
WHITNEY
HOLDING CORP
COM            COMMON STOCK 966612103     421      17363    Shares                X                 1      17343     0     20
WHITNEY
HOLDING CORP
COM            COMMON STOCK 966612103    1052      43327    Shares                X                 3      43327     0      0
WHOLE FOODS
MKT INC COM    COMMON STOCK 966837106      14        700    Shares                X                 1        700     0      0
WHOLE FOODS
MKT INC COM    COMMON STOCK 966837106     115       5745    Shares                X                 2          0     0   5745
WHOLE FOODS
MKT INC COM    COMMON STOCK 966837106      26       1285    Shares                X                 3       1285     0      0
WILBER CORP
COM            COMMON STOCK 967797101       6        750    Shares                X                 1        750     0      0
WILLIAMS
COMPANY INC
(THE)          COMMON STOCK 969457100      49       2067    Shares                X                 1       2067     0      0
WILLIAMS
COMPANY INC
(THE)          COMMON STOCK 969457100      28       1200    Shares                         X        1          0     0   1200
WILLIAMS
COMPANY INC
(THE)          COMMON STOCK 969457100     225       9500    Shares                X                 2       9200     0    300
WILLIAMS
COMPANY INC
(THE)          COMMON STOCK 969457100     121       5100    Shares                X                 3       5100     0      0
WILLIAMS
PARTNERS LP    COMMON STOCK 96950F104      23        900    Shares                X                 2          0     0    900
WILLIAM
SONOMA INC COM COMMON STOCK 969904101       1         35    Shares                X                 1          0     0     35
WILLIAM
SONOMA INC COM COMMON STOCK 969904101      83       5100    Shares                X                 3       5100     0      0
WILMINGTON
TRUST CRP      COMMON       971807102     128       4450    Shares                X                 3       4450     0      0
WIND RIV SYS
INC            COMMON STOCK 973149107      23       2300    Shares                X                 1       2300     0      0
WIND RIV SYS
INC            COMMON STOCK 973149107     504      50400    Shares                X                 3      50400     0      0
WINDSTREAM
CORP           COMMON STOCK 97381W104      78       7130    Shares                X                 1       7130     0      0
WINDSTREAM
CORP           COMMON STOCK 97381W104     391      35768    Shares                         X        1      31426     0   4342
WINDSTREAM
CORP           COMMON STOCK 97381W104      42       3853    Shares                X                 3       3853     0      0
WIPRO LTD-ADR  COMMON STOCK 97651M109       4        400    Shares                X                 1        400     0      0
WISCONSIN
ENERGY CORP
COM            COMMON STOCK 976657106     168       3752    Shares                X                 1       3752     0      0
WISCONSIN
ENERGY CORP
COM            COMMON STOCK 976657106     102       2275    Shares                         X        1       2275     0      0
WISDOMTREE
INTL REAL ES   PREFERRED
FD             STOCK        97717W331      43       1475    Shares                X                 1       N.A.  N.A.   N.A.
WOLVERINES
WORLD WIDE
INC COM        COMMON STOCK 978097103      25        950    Shares                X                 1        950     0      0
WOLVERINES
WORLD WIDE
INC COM        COMMON STOCK 978097103     567      21400    Shares                X                 3      21400     0      0
WOODWARD
GOVERNOR CO
COM            COMMON STOCK 980745103      23        650    Shares                X                 1        650     0      0
WOODWARD
GOVERNOR CO
COM            COMMON STOCK 980745103     535      15150    Shares                X                 3      15150     0      0
WORLD FUEL
SERVICES
CORPORATIO     COMMON STOCK 981475106      52       2250    Shares                X                 1       2250     0      0
WORTHINGTON
INDS INC COM   COMMON STOCK 981811102     194      13000    Shares                         X        1          0     0  13000
WRIGHT
EXPRESS CORP   COMMON STOCK 98233Q105       1         20    Shares                X                 1          0     0     20
WRIGHT
MEDICAL GROUP  COMMON STOCK 98235T107      43       1400    Shares                X                 1       1400     0      0
WRIGHT
MEDICAL GROUP  COMMON STOCK 98235T107     930      30550    Shares                X                 3      30550     0      0
WRIGLEY WM JR
CO             COMMON STOCK 982526105     981      12360    Shares                X                 1      12360     0      0
WRIGLEY WM JR
CO             COMMON STOCK 982526105     402       5063    Shares                         X        1       5063     0      0
WRIGLEY WM JR
CO             COMMON STOCK 982526105      42        533    Shares                X                 2          0     0    533
WRIGLEY WM JR
CO             COMMON STOCK 982526105     157       1980    Shares                X                 3       1980     0      0
WYETH          COMMON       983024100    9785     264899    Shares                X                 1     263437     0   1462
WYETH          COMMON       983024100   10303     278908    Shares                         X        1     234627     0  44281
WYETH          COMMON       983024100    1271      34425    Shares                X                 2      15300     0  19125
WYETH          COMMON       983024100     218       5900    Shares         X                        3          0  5900      0
WYETH          COMMON       983024100    2098      56799    Shares                X                 3      56799     0      0
WYETH          COMMON       983024100      11        300    Shares                X                 4        300     0      0
WYNDHAM
WORLDWIDE CORP COMMON STOCK 98310W108       3        200    Shares                X                 1        200     0      0
WYNDHAM
WORLDWIDE CORP COMMON STOCK 98310W108       5        333    Shares                         X        1        333     0      0
WYNDHAM
WORLDWIDE CORP COMMON STOCK 98310W108      28       1800    Shares                X                 3       1800     0      0
WYNN RESORTS
LIMITED        COMMON STOCK 983134107       8        100    Shares                X                 1        100     0      0
X-RITE INC COM COMMON STOCK 983857103       1        250    Shares                X                 1        250     0      0
XTO ENERGY
INC COM        COMMON STOCK 98385X106    3151      67724    Shares                X                 1      67603     0    121
XTO ENERGY
INC COM        COMMON STOCK 98385X106     354       7609    Shares                         X        1       7609     0      0


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                                                                                    COLUMN 6                      COLUMN 8
                                                            COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                    ------------------------ ----------------------          -------------------
                    COLUMN 2                         SHARES
                     TITLE                COLUMN 4     OR      SHARES   PUT                         COLUMN 7
                       OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER       CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS  SOLE  SHARED OTHER
--------------    ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
                                                                                    
XTO ENERGY INC
COM               COMMON STOCK 98385X106    1526      32800    Shares                X                 2          0     0  32800
XTO ENERGY INC
COM               COMMON STOCK 98385X106     222       4770    Shares                X                 3       4770     0      0
XCEL ENERGY INC
COM               COMMON STOCK 98389B100      29       1465    Shares                X                 1       1465     0      0
XCEL ENERGY INC
COM               COMMON STOCK 98389B100     109       5439    Shares                         X        1       5439     0      0
XCEL ENERGY INC
COM               COMMON STOCK 98389B100      76       3800    Shares                X                 3       3800     0      0
XILINX INC        COMMON       983919101      59       2500    Shares                X                 3       2500     0      0
XENOPORT INC      COMMON STOCK 98411C100      37        757    Shares                X                 1        750     0      7
XENOPORT INC      COMMON STOCK 98411C100     805      16600    Shares                X                 3      16600     0      0
XEROX CORP        COMMON STOCK 984121103      59       5101    Shares                X                 1       5101     0      0
XEROX CORP        COMMON STOCK 984121103     124      10740    Shares                         X        1      10740     0      0
XEROX CORP        COMMON STOCK 984121103      97       8400    Shares                X                 3       8200     0    200
XFONE INC         COMMON STOCK 98414Y109       1        275    Shares                X                 1        275     0      0
YAHOO INC COM     COMMON STOCK 984332106     379      21915    Shares                X                 1      21915     0      0
YAHOO INC COM     COMMON STOCK 984332106       7        395    Shares                         X        1        395     0      0
YAHOO INC COM     COMMON STOCK 984332106     104       6000    Shares                X                 2          0     0   6000
YAHOO INC COM     COMMON STOCK 984332106     614      35406    Shares                X                 3      35406     0      0
YAMANA GOLD
INC               COMMON STOCK 98462Y100      77       9250    Shares                X                 1       9250     0      0
YAMANA GOLD
INC               COMMON STOCK 98462Y100    1387     166500    Shares                X                 3     166500     0      0
YORK WATER
COMPANY           COMMON STOCK 987184108    1323     106900    Shares                X                 1      99864     0   7036
YORK WATER
COMPANY           COMMON STOCK 987184108     879      70969    Shares                         X        1      70969     0      0
YUM! BRANDS INC   COMMON STOCK 988498101     605      18554    Shares                X                 1      18554     0      0
YUM! BRANDS INC   COMMON STOCK 988498101     317       9715    Shares                         X        1       6075     0   3640
YUM! BRANDS INC   COMMON STOCK 988498101    2034      62380    Shares                X                 2          0     0  62380
YUM! BRANDS INC   COMMON STOCK 988498101     140       4300    Shares                X                 3       4300     0      0
ZEBRA
TECHNOLOGIES
CORP CL A         COMMON STOCK 989207105       4        150    Shares                X                 1        150     0      0
ZEBRA
TECHNOLOGIES
CORP CL A         COMMON STOCK 989207105      63       2250    Shares                         X        1       2250     0      0
ZENITH NATIONAL
INSURANCE CORP    COMMON STOCK 989390109      51       1400    Shares                X                 2          0     0   1400
ZIMMER HLDGS
INC COM           COMMON       98956P102    8331     129041    Shares                X                 1     126976     0   2065
ZIMMER HLDGS
INC COM           COMMON       98956P102    1350      20914    Shares                         X        1      19399     0   1515
ZIMMER HLDGS
INC COM           COMMON       98956P102    5183      80285    Shares                X                 2      25255     0  55030
ZIMMER HLDGS
INC COM           COMMON       98956P102     365       5660    Shares         X                        3          0  5660      0
ZIMMER HLDGS
INC COM           COMMON       98956P102    3529      54655    Shares                X                 3      53128     0   1527
ZIONS
BANCORPORATION
COM               COMMON       989701107     557      14399    Shares                X                 1      14274     0    125
ZIONS
BANCORPORATION
COM               COMMON       989701107      78       2020    Shares                         X        1       2020     0      0
ZIONS
BANCORPORATION
COM               COMMON       989701107     190       4910    Shares         X                        3          0  4910      0
ZIONS
BANCORPORATION
COM               COMMON       989701107     744      19223    Shares                X                 3      17918     0   1305
DAIMLER AG        COMMON STOCK D1668R123      74       1472    Shares                X                 1       1472     0      0
DAIMLER AG        COMMON STOCK D1668R123      32        624    Shares                         X        1        124     0    500
DAIMLER AG        COMMON STOCK D1668R123       6        124    Shares                X                 2          0     0    124
A-POWER ENERGY
GENERATION SYST   COMMON STOCK G04136100       3        334    Shares                X                 1        334     0      0
ARLINGTON
TANKERS LTD       COMMON       G04899103    1953     126949    Shares                X                 2      64149     0  62800
ACCENTURE
LTD-CL A          COMMON STOCK G1150G111     709      18653    Shares                X                 1      18653     0      0
ACCENTURE
LTD-CL A          COMMON STOCK G1150G111     487      12810    Shares                         X        1      12175     0    635
BUNGE LIMITED     COMMON STOCK G16962105      19        300    Shares                X                 1        300     0      0
BUNGE LIMITED     COMMON STOCK G16962105     301       4769    Shares                X                 2       4470     0    299
COOPER
INDUSTRIES LTD
CL A              COMMON STOCK G24182100     104       2600    Shares                X                 1       2600     0      0
COOPER
INDUSTRIES LTD
CL A              COMMON STOCK G24182100      80       2000    Shares                         X        1       2000     0      0
COOPER
INDUSTRIES LTD
CL A              COMMON STOCK G24182100      60       1500    Shares                X                 3       1500     0      0
COVIDIEN LIMITED  COMMON STOCK G2552X108     382       7098    Shares                X                 1       4969     0   2129


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                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          -------------------
                 COLUMN 2                         SHARES
                  TITLE                             OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ------
                                                                                
COVIDIEN       COMMON STOCK
LIMITED                     G2552X108     239       4444    Shares                         X        1      3641     0     803
COVIDIEN       COMMON STOCK
LIMITED                     G2552X108     632      11750    Shares                X                 2         0     0   11750
COVIDIEN       COMMON STOCK
LIMITED                     G2552X108     234       4350    Shares                X                 3      4350     0       0
FOSTER         COMMON
WHEELER LTD                 G36535139    3582      99184    Shares                X                 1     98569     0     615
FOSTER         COMMON
WHEELER LTD                 G36535139     205       5675    Shares                         X        1      4410     0    1265
FOSTER         COMMON
WHEELER LTD                 G36535139     184       5100    Shares         X                        3         0  5100       0
FOSTER         COMMON
WHEELER LTD                 G36535139     654      18088    Shares                X                 3     16624     0    1464
FRONTLINE LTD  COMMON STOCK G3682E127      77       1600    Shares                X                 1      1600     0       0
GARMIN         COMMON STOCK
LIMITED ORD                 G37260109     102       3000    Shares                X                 2         0     0    3000
GARMIN         COMMON STOCK
LIMITED ORD                 G37260109      92       2700    Shares                X                 3      2700     0       0
HERBALIFE LTD  COMMON STOCK G4412G101       5        135    Shares                X                 1       135     0       0
HERBALIFE LTD  COMMON STOCK G4412G101     257       6500    Shares                X                 3      6500     0       0
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A               G4776G101     200       6418    Shares                X                 1      6418     0       0
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A               G4776G101     276       8860    Shares                         X        1      8860     0       0
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A               G4776G101    5575     178860    Shares                X                 2     61330     0  117530
INGERSOLL-RAND COMMON STOCK
COMPANY LTD-A               G4776G101      86       2770    Shares                X                 3      2770     0       0
INVESCO LTD    COMMON       G491BT108      41       1965    Shares                X                 3      1965     0       0
LJ             COMMON STOCK
INTERNATIONAL
INC                         G55312105       0        400    Shares                X                 1       400     0       0
NABORS         COMMON STOCK
INDUSTRIES LTD              G6359F103     711      28548    Shares                X                 1     28425     0     123
NABORS         COMMON STOCK
INDUSTRIES LTD              G6359F103     566      22705    Shares                         X        1     22705     0       0
NABORS         COMMON STOCK
INDUSTRIES LTD              G6359F103      62       2500    Shares                X                 3      2500     0       0
NOBLE          COMMON STOCK
CORPORATION                 G65422100     439      10005    Shares                X                 1      8905     0    1100
NOBLE          COMMON STOCK
CORPORATION                 G65422100     103       2350    Shares                X                 3      2350     0       0
NORDIC         COMMON STOCK
AMERICAN
TANKER SHIPPIN              G65773106       6        200    Shares                X                 1       200     0       0
PLATINUM       COMMON STOCK
UNDERWRITERS
HOLDINGS                    G7127P100       0         13    Shares                X                 1         0     0      13
SEAGATE        COMMON STOCK
TECHNOLOGY                  G7945J104     240      19816    Shares                X                 1     19692     0     124
SEAGATE        COMMON STOCK
TECHNOLOGY                  G7945J104      52       4254    Shares                         X        1      4254     0       0
SEAGATE        COMMON STOCK
TECHNOLOGY                  G7945J104     354      29199    Shares                X                 3     29199     0       0
SHIP FINANCE   COMMON STOCK
INTL LTD                    G81075106      15        691    Shares                X                 1       691     0       0
TRANSOCEAN INC COMMON STOCK G90073100    2430      22126    Shares                X                 1     20676     0    1450
TRANSOCEAN INC COMMON STOCK G90073100     529       4817    Shares                         X        1      4333     0     484
TRANSOCEAN INC COMMON STOCK G90073100     163       1484    Shares                X                 2         0     0    1484
TRANSOCEAN INC COMMON STOCK G90073100     559       5090    Shares                X                 3      5090     0       0
TYCO           COMMON STOCK
INTERNATIONAL
LTD                         G9143X208     265       7558    Shares                X                 1      5429     0    2129
TYCO           COMMON STOCK
INTERNATIONAL
LTD                         G9143X208     133       3806    Shares                         X        1      3003     0     803
TYCO           COMMON STOCK
INTERNATIONAL
LTD                         G9143X208     236       6750    Shares                X                 2         0     0    6750
TYCO           COMMON STOCK
INTERNATIONAL
LTD                         G9143X208     147       4200    Shares                X                 3      4200     0       0
TYCO           COMMON STOCK
ELECTRONICS
LTD                         G9144P105     193       6965    Shares                X                 1      4836     0    2129
TYCO           COMMON STOCK
ELECTRONICS
LTD                         G9144P105      77       2774    Shares                         X        1      2774     0       0
TYCO           COMMON STOCK
ELECTRONICS
LTD                         G9144P105     187       6750    Shares                X                 2         0     0    6750
TYCO           COMMON STOCK
ELECTRONICS
LTD                         G9144P105     117       4225    Shares                X                 3      4225     0       0
VISTAPRINT     COMMON STOCK
LIMITED                     G93762204      26        800    Shares                X                 1       800     0       0
VISTAPRINT     COMMON STOCK
LIMITED                     G93762204     618      18800    Shares                X                 3     18800     0       0
WEATHERFORD    COMMON STOCK
INTL LTD
BERMUDA                     G95089101    2128      84658    Shares                X                 1     84568     0      90
WEATHERFORD    COMMON STOCK
INTL LTD
BERMUDA                     G95089101     283      11274    Shares                         X        1     11274     0       0
WEATHERFORD    COMMON STOCK
INTL LTD
BERMUDA                     G95089101    1800      71577    Shares                X                 3     71577     0       0
WHITE          COMMON STOCK
MOUNTAINS
INSURANCE GROU              G9618E107      47        100    Shares                X                 1       100     0       0
WHITE          COMMON STOCK
MOUNTAINS
INSURANCE GROU              G9618E107    1764       3755    Shares                X                 2         0     0    3755
WILLIS GROUP   COMMON STOCK
HLDGS LTD                   G96655108      64       1980    Shares                X                 1      1980     0       0


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                                                                                 COLUMN 6                      COLUMN 8
                                                         COLUMN 5          INVESTMENT AUTHORITY            VOTING AUTHORITY
                                                 ------------------------ ----------------------          ------------------
                 COLUMN 2                         SHARES
                  TITLE                             OR      SHARES   PUT                         COLUMN 7
                    OF      COLUMN 3    VALUE    PRINCIPAL    OR      OR       SHARED - SHARED -  OTHER
NAME OF ISSUER    CLASS      CUSIP    (X $1,000)  AMOUNT   PRINCIPAL CALL SOLE DEFINED   OTHER   MANAGERS SOLE  SHARED OTHER
-------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
                                                                                
WILLIS GROUP   COMMON STOCK
HLDGS LTD                   G96655108       20       630    Shares                         X        1       630     0      0
XL CAPITAL     COMMON STOCK
LTD CL A                    G98255105        3       160    Shares                X                 1       160     0      0
XL CAPITAL     COMMON STOCK
LTD CL A                    G98255105       46      2570    Shares                X                 3      2570     0      0
ACE LTD        COMMON       H0023R105     1921     35487    Shares                X                 1     35487     0      0
ACE LTD        COMMON       H0023R105      100      1850    Shares                         X        1      1850     0      0
ACE LTD        COMMON       H0023R105      198      3650    Shares         X                        3         0  3650      0
ACE LTD        COMMON       H0023R105     1567     28975    Shares                X                 3     27920     0   1055
ALCON INC      COMMON STOCK H01301102       32       200    Shares                X                 1       200     0      0
ALCON INC      COMMON STOCK H01301102      194      1200    Shares                X                 2         0     0   1200
UBS AG         COMMON STOCK H89231338       61      3470    Shares                X                 1      3470     0      0
CHECK POINT    COMMON STOCK
SOFTWARE TECH
COM                         M22465104      359     15800    Shares                X                 2         0     0  15800
ON TRACK       COMMON
INNOVATION                  M8791A109        3       900    Shares                X                 3       900     0      0
DRYSHIPS INC   COMMON STOCK Y2109Q101        0        10    Shares                X                 1         0     0     10
EAGLE BULK     COMMON STOCK
SHIPPING INC                Y2187A101       16      1150    Shares                X                 1      1150     0      0
FLEXTRONICS    COMMON STOCK
INTL LTD                    Y2573F102       67      9504    Shares                X                 1      9504     0      0
FLEXTRONICS    COMMON STOCK
INTL LTD                    Y2573F102       21      3000    Shares                         X        1      3000     0      0
GENCO          COMMON STOCK
SHIPPING &
TRADING LTD                 Y2685T107        3       100    Shares                X                 1       100     0      0
SEASPAN CORP   COMMON STOCK Y75638109       99      5500    Shares                         X        1      5500     0      0
VERIGY LTD     COMMON STOCK Y93691106       42      2578    Shares                X                 1      2578     0      0
VERIGY LTD     COMMON STOCK Y93691106        1        46    Shares                         X        1        46     0      0
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