13F-HR 1 edgar063006.txt 13 F - HR AS OF JUNE 30, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/06 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: SEI INVESTMENTS /INVESTMENT MANAGE ADDRESS: THE BRYN MAWR TRUST COMPANY 10 SOUTH BRYN MAWR AVENUE BRYN MAWR, PA 19010 13F FILE NUMBER: 28-04335 THE 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 PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: June Falcone TITLE: Senior Vice President PHONE: 610-341-1425 SIGNATURE,PLACE,AND DATE OF SIGNING: June Falcone BRYN MAWR, PA 7/4/06 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 778 FORM 13F INFORMATION TABLE VALUE TOTAL: $462,727 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 1576 36144 SH DEFINED 36144 0 0 ABBOTT LABS COMMON STOCK 002824100 804 18427 SH OTHER 18427 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 23 SH DEFINED 23 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 18 811 SH OTHER 811 0 0 AES CORP COM COMMON STOCK 00130H105 70 3800 SH DEFINED 3800 0 0 AETNA INC COMMON STOCK 00817Y108 72 1792 SH DEFINED 1792 0 0 AETNA INC COMMON STOCK 00817Y108 40 1000 SH OTHER 1000 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 46 900 SH OTHER 900 0 0 AFLAC INC COMMON STOCK 001055102 225 4850 SH DEFINED 4850 0 0 AFLAC INC COMMON STOCK 001055102 1991 42948 SH OTHER 42948 0 0 AGERE SYSTEMS INC COMMON STOCK 00845V308 3 211 SH OTHER 211 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 87 1358 SH DEFINED 1358 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 885 13850 SH OTHER 13850 0 0 ALCOA INC COM COMMON STOCK 013817101 55 1700 SH DEFINED 1700 0 0 ALCOA INC COM COMMON STOCK 013817101 10 300 SH OTHER 300 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 4 100 SH DEFINED 100 0 0 ALLERGAN INC COMMON STOCK 018490102 137 1280 SH DEFINED 1280 0 0 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 6 200 SH DEFINED 200 0 0 ALLSTATE CORP COMMON STOCK 020002101 2257 41247 SH DEFINED 41122 0 125 ALLSTATE CORP COMMON STOCK 020002101 975 17815 SH OTHER 17815 0 0 ALLTEL CORP COMMON STOCK 020039103 982 15391 SH DEFINED 15241 0 150 ALLTEL CORP COMMON STOCK 020039103 662 10375 SH OTHER 10375 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1025 13960 SH 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13136 SH OTHER 13136 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 45 1018 SH DEFINED 1018 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 59 1310 SH OTHER 1310 0 0 AMGEN INC COMMON STOCK 031162100 1833 28099 SH DEFINED 27949 0 150 AMGEN INC COMMON STOCK 031162100 930 14253 SH OTHER 14253 0 0 AMSOUTH BANCORPORATION COMMON STOCK 032165102 516 19525 SH DEFINED 19200 0 325 AMSOUTH BANCORPORATION COMMON STOCK 032165102 1269 47975 SH OTHER 47725 0 250 ANADARKO PETE CORP COMMON STOCK 032511107 87 1828 SH DEFINED 812 0 1016 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 25 550 SH DEFINED 300 0 250 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 390 8550 SH OTHER 8550 0 0 AON CORP COMMON STOCK 037389103 31 900 SH DEFINED 900 0 0 APACHE CORP COMMON STOCK 037411105 151 2215 SH DEFINED 2090 0 125 APACHE CORP COMMON STOCK 037411105 662 9700 SH OTHER 9700 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 332 5800 SH DEFINED 5800 0 0 APPLERA BIOSYSTEMS GRP-APP COMMON STOCK 038020103 1567 48450 SH DEFINED 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535 11800 SH DEFINED 11800 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 210 4624 SH OTHER 4624 0 0 AUTOZONE INC COMMON STOCK 053332102 35 400 SH OTHER 400 0 0 AVAYA INC COMMON STOCK 053499109 0 37 SH OTHER 37 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 656 11296 SH DEFINED 11296 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 468 8059 SH OTHER 7509 0 550 AVON PRODUCTS INC COMMON STOCK 054303102 62 2000 SH DEFINED 2000 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 20 640 SH OTHER 640 0 0 BAKER HUGHES INC COMMON STOCK 057224107 47 575 SH DEFINED 575 0 0 BANK NEW YORK INC COMMON STOCK 064057102 13 400 SH DEFINED 400 0 0 BANK NEW YORK INC COMMON STOCK 064057102 219 6800 SH OTHER 6800 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3299 68592 SH DEFINED 68592 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2853 59307 SH OTHER 58607 0 700 BARD CR INC COMMON STOCK 067383109 249 3400 SH DEFINED 3400 0 0 BARD CR INC COMMON STOCK 067383109 29 400 SH OTHER 400 0 0 BAXTER INTL INC COMMON STOCK 071813109 311 8463 SH DEFINED 8463 0 0 BAXTER INTL INC COMMON STOCK 071813109 424 11525 SH OTHER 7425 0 4100 BB&T CORPORATION COMMON STOCK 054937107 35 850 SH DEFINED 850 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 1719 12275 SH DEFINED 12275 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 420 3000 SH OTHER 3000 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 22 400 SH DEFINED 400 0 0 BECTON DICKINSON COMMON STOCK 075887109 836 13675 SH DEFINED 13675 0 0 BECTON DICKINSON COMMON STOCK 075887109 223 3650 SH OTHER 3650 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 37 1110 SH DEFINED 1110 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 206 6225 SH OTHER 6225 0 0 BELLSOUTH CORP COMMON STOCK 079860102 2834 78301 SH DEFINED 75153 0 3148 BELLSOUTH CORP COMMON STOCK 079860102 2037 56258 SH OTHER 54046 0 2212 BEMIS INC COMMON STOCK 081437105 60 1950 SH DEFINED 1950 0 0 BEMIS INC COMMON STOCK 081437105 114 3723 SH OTHER 3723 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 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SH OTHER 1200 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 10 379 SH DEFINED 379 0 0 CEDAR FAIR LP COMMON STOCK 150185106 72 2700 SH OTHER 2700 0 0 CENDANT CORP COMMON STOCK 151313103 50 3100 SH DEFINED 3100 0 0 CENTURYTEL INC COMMON STOCK 156700106 233 6275 SH DEFINED 6275 0 0 CENTURYTEL INC COMMON STOCK 156700106 149 4000 SH OTHER 4000 0 0 CHESAPEAKE UTIL COMMON STOCK 165303108 60 2000 SH DEFINED 2000 0 0 CHESAPEAKE UTIL COMMON STOCK 165303108 43 1427 SH OTHER 1427 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 3492 56264 SH DEFINED 54464 0 1800 CHEVRONTEXACO CORP COMMON STOCK 166764100 2498 40244 SH OTHER 40244 0 0 CHICOS FAS INC COMMON STOCK 168615102 13 500 SH DEFINED 500 0 0 CHOICEPOINT INC COMMON STOCK 170388102 246 5888 SH OTHER 5888 0 0 CHUBB CORP COMMON STOCK 171232101 40 800 SH DEFINED 800 0 0 CHUBB CORP COMMON STOCK 171232101 399 8000 SH OTHER 560 0 7440 CIGNA CORP COMMON STOCK 125509109 185 1876 SH DEFINED 1876 0 0 CIGNA CORP COMMON STOCK 125509109 66 675 SH OTHER 675 0 0 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COM COMMON STOCK 337738108 538 11850 SH OTHER 11850 0 0 FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 110 1500 SH DEFINED 1500 0 0 FLUOR CORP NEW COMMON STOCK 343412102 19 200 SH DEFINED 200 0 0 FNB CORPORATION COMMON STOCK 302520101 34 2177 SH DEFINED 2177 0 0 FNMA COMMON STOCK 313586109 263 5462 SH DEFINED 5462 0 0 FNMA COMMON STOCK 313586109 572 11890 SH OTHER 11890 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 1317 18551 SH DEFINED 15351 0 3200 FORTUNE BRANDS INC COMMON STOCK 349631101 1132 15936 SH OTHER 15936 0 0 FPL GROUP INC COMMON STOCK 302571104 1575 38065 SH DEFINED 37965 0 100 FPL GROUP INC COMMON STOCK 302571104 1350 32631 SH OTHER 32631 0 0 FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 78 1403 SH OTHER 1403 0 0 FREESCALE SEMICONDUCTOR INC CL COMMON STOCK 35687M206 5 172 SH OTHER 172 0 0 FTI CONSULTING INC COMMON STOCK 302941109 70 2600 SH OTHER 1000 0 1600 GANNETT INC COMMON STOCK 364730101 17 300 SH DEFINED 300 0 0 GANNETT INC COMMON STOCK 364730101 84 1504 SH 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123 1500 SH OTHER 1500 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2635 41547 SH DEFINED 41247 0 300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2445 38545 SH OTHER 38545 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 80 1776 SH DEFINED 1776 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 49 1090 SH OTHER 1090 0 0 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 15 300 SH OTHER 300 0 0 UNIVEST CORPORATION OF PENNSYL COMMON STOCK 915271100 668 24190 SH OTHER 0 0 24190 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 65 3600 SH OTHER 3600 0 0 US BANCORP NEW COMMON STOCK 902973304 83 2700 SH DEFINED 2700 0 0 US BANCORP NEW COMMON STOCK 902973304 1222 39568 SH OTHER 39568 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 708 10650 SH DEFINED 10650 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 13 200 SH OTHER 200 0 0 VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 33 400 SH OTHER 400 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3434 102530 SH DEFINED 101130 0 1400 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5127 153102 SH OTHER 149776 0 3326 VIACOM INC NEW CL B COMMON STOCK 92553P201 52 1454 SH DEFINED 1454 0 0 WACHOVIA CORP COMMON STOCK 929903102 5940 109843 SH DEFINED 109718 0 125 WACHOVIA CORP COMMON STOCK 929903102 4432 81950 SH OTHER 77965 0 3985 WADDELL & REED FINL INC COMMON STOCK 930059100 86 4165 SH DEFINED 4165 0 0 WAL MART STORES INC COMMON STOCK 931142103 248 5150 SH DEFINED 5150 0 0 WAL MART STORES INC COMMON STOCK 931142103 1454 30180 SH OTHER 30180 0 0 WALGREEN CO COMMON STOCK 931422109 195 4349 SH DEFINED 4349 0 0 WALGREEN CO COMMON STOCK 931422109 318 7100 SH OTHER 7100 0 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 18 400 SH DEFINED 400 0 0 WASHINGTON MUTUAL INC COMMON STOCK 939322103 35 765 SH OTHER 765 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1636 45591 SH DEFINED 45591 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 417 11620 SH OTHER 11620 0 0 WELLS FARGO & CO COMMON STOCK 949746101 729 10873 SH DEFINED 10723 0 150 WELLS FARGO & CO COMMON STOCK 949746101 1356 20212 SH OTHER 20212 0 0 WENDYS INTERNATIONAL INC COMMON STOCK 950590109 29 500 SH OTHER 500 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 145 4000 SH DEFINED 4000 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 4 200 SH DEFINED 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 25 400 SH DEFINED 400 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 168 2700 SH OTHER 2700 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 30 360 SH DEFINED 360 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 19 300 SH DEFINED 300 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 145 2250 SH OTHER 850 0 1400 WILD OATS MKTS INC COMMON STOCK 96808B107 69 3500 SH DEFINED 3500 0 0 WILLIAMS COS INC COMMON STOCK 969457100 28 1200 SH OTHER 1200 0 0 WILMINGTON TR CORP COMMON STOCK 971807102 42 1000 SH DEFINED 1000 0 0 WILMINGTON TR CORP COMMON STOCK 971807102 236 5600 SH OTHER 5600 0 0 WINNEBAGO INDS INC COM COMMON STOCK 974637100 43 1400 SH DEFINED 1400 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 24 600 SH OTHER 600 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 636 14031 SH DEFINED 13813 0 218 WRIGLEY WM JR CO COMMON STOCK 982526105 586 12921 SH OTHER 12921 0 0 WYETH COMMON STOCK 983024100 3559 80135 SH DEFINED 79610 0 525 WYETH COMMON STOCK 983024100 2576 58010 SH OTHER 58010 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 8 404 SH OTHER 404 0 0 XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 15 1000 SH OTHER 1000 0 0 XTO ENERGY INC COMMON STOCK 98385X106 46 1050 SH DEFINED 1050 0 0 YAHOO INC COMMON STOCK 984332106 7 200 SH DEFINED 200 0 0 YAHOO INC COMMON STOCK 984332106 53 1600 SH OTHER 1600 0 0 YRC WORLDWIDE INC COMMON STOCK 984249102 122 2900 SH DEFINED 2900 0 0 YRC WORLDWIDE INC COMMON STOCK 984249102 42 996 SH OTHER 996 0 0 YUM! BRANDS INC COMMON STOCK 988498101 256 5100 SH DEFINED 5100 0 0 YUM! BRANDS INC COMMON STOCK 988498101 137 2720 SH OTHER 2720 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 347 6120 SH DEFINED 6120 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 754 13290 SH OTHER 12990 0 300 3M CO COMMON STOCK 88579Y101 4917 60881 SH DEFINED 60881 0 0 3M CO COMMON STOCK 88579Y101 5556 68790 SH OTHER 61610 0 7180 ALLIED IRISH BANKS SPONS ADR COMMON STOCK 019228402 152 3150 SH DEFINED 3150 0 0 ALLIED IRISH BANKS SPONS ADR COMMON STOCK 019228402 355 7342 SH OTHER 7342 0 0 AMERICA MOVIL SERIES L ADR COMMON STOCK 02364W105 40 1200 SH DEFINED 1200 0 0 ANGLO AMERN PLC-UNSP ADR COMMON STOCK 03485P102 8 400 SH DEFINED 400 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 18 300 SH DEFINED 300 0 0 AUTOLIV INC COMMON STOCK 052800109 59 1043 SH DEFINED 1043 0 0 BG GROUP PLC-SPON ADR COMMON STOCK 055434203 35 523 SH DEFINED 523 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 43 1000 SH OTHER 1000 0 0 BP AMOCO PLC ADR COMMON STOCK 055622104 3049 43806 SH DEFINED 43806 0 0 BP AMOCO PLC ADR COMMON STOCK 055622104 5912 84934 SH OTHER 78834 0 6100 CADBURY SCHWEPPES PLC ADR COMMON STOCK 127209302 49 1275 SH DEFINED 1275 0 0 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 22 11000 SH DEFINED 11000 0 0 CP HOLDRS COMMON STOCK 12616K106 135 1200 SH DEFINED 1200 0 0 E ON AG SPONS ADR COMMON STOCK 268780103 26 675 SH DEFINED 675 0 0 ELAN PLC SPONSORED ADR COMMON STOCK 284131208 42 2500 SH OTHER 2500 0 0 ENCANA CORP COMMON STOCK 292505104 105 2000 SH DEFINED 2000 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 388 6200 SH DEFINED 3000 0 3200 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 288 4600 SH OTHER 4600 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 1929 34570 SH DEFINED 32750 0 1820 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 1314 23547 SH OTHER 23547 0 0 HONDA MOTOR LTD ADR COMMON STOCK 438128308 38 1200 SH DEFINED 1200 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 44 500 SH DEFINED 500 0 0 INCO LTD COMMON STOCK 453258402 7 110 SH DEFINED 110 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 29 670 SH DEFINED 670 0 0 ISHARES MSCI JAPANINDEX FD COMMON STOCK 464286848 82 6000 SH DEFINED 6000 0 0 ISHARES MSCI JAPANINDEX FD COMMON STOCK 464286848 18 1300 SH OTHER 1300 0 0 KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 95 3058 SH DEFINED 3058 0 0 MILLEA HOLDINGS INC ADR COMMON STOCK 60032R106 56 600 SH DEFINED 600 0 0 NATIONAL GRID PLC-SPON ADR COMMON STOCK 636274300 11 210 SH DEFINED 210 0 0 NOBLE CORP COMMON STOCK G65422100 6 85 SH DEFINED 85 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 94 4624 SH DEFINED 4624 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 81 1500 SH DEFINED 1500 0 0 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 10 200 SH DEFINED 200 0 0 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 171 4012 SH OTHER 4012 0 0 ROYAL DUTCH SHELL PLC ADR A COMMON STOCK 780259206 203 3035 SH DEFINED 3035 0 0 ROYAL DUTCH SHELL PLC ADR A COMMON STOCK 780259206 938 14000 SH OTHER 4560 0 9440 ROYAL DUTCH SHELL PLC ADR B COMMON STOCK 780259107 36 517 SH DEFINED 517 0 0 SANOFI-SYNTHELABO SPONS ADR COMMON STOCK 80105N105 25 522 SH DEFINED 522 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 163 2500 SH DEFINED 2300 0 200 SCHLUMBERGER LTD COMMON STOCK 806857108 1209 18570 SH OTHER 13370 0 5200 SCOTTISH POWER PLC ADR COMMON STOCK 81013T804 3 79 SH DEFINED 79 0 0 SUNCOR ENERGY INC COM COMMON STOCK 867229106 49 600 SH DEFINED 600 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 17 800 SH DEFINED 800 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 6 200 SH DEFINED 200 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 88 2800 SH OTHER 2800 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 104 1590 SH DEFINED 1590 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 72 3213 SH DEFINED 3213 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 217 9639 SH OTHER 9639 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 12 534 SH OTHER 534 0 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 251 11765 SH DEFINED 11365 0 400 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 459 21530 SH OTHER 21530 0 0 XL CAP LTD COMMON STOCK G98255105 245 4000 SH OTHER 4000 0 0 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 2 200 SH DEFINED N.A. N.A. N.A. COLONIAL PPTYS TR COMMON STOCK 195872106 40 800 SH OTHER N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 63 1800 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 14 400 SH DEFINED N.A. N.A. N.A. HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 6 262 SH DEFINED N.A. N.A. N.A. KIMCO REALTY CORP COMMON STOCK 49446R109 47 1292 SH DEFINED N.A. N.A. N.A. KIMCO REALTY CORP COMMON STOCK 49446R109 73 2000 SH OTHER N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 2 100 SH DEFINED N.A. N.A. N.A. OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 39 2930 SH OTHER N.A. N.A. N.A. PARKWAY PPTYS INC COM COMMON STOCK 70159Q104 30 650 SH DEFINED N.A. N.A. N.A. PENN REAL ESTATE INVEST TST COMMON STOCK 709102107 256 6336 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP COMMON STOCK 756109104 5 206 SH DEFINED N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 31 500 SH DEFINED N.A. N.A. N.A. SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6 70 SH DEFINED N.A. N.A. N.A. SIMON PROPERTY GROUP INC COMMON STOCK 828806109 25 300 SH OTHER N.A. N.A. N.A. VORNADO REALTY TRUST COMMON STOCK 929042109 34 350 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 186 5062 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 92 2500 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GRP SER G PF PREFERRED STOCK 780097887 15 600 SH DEFINED N.A. N.A. N.A. ABBEY NATL PLC ADR SER B 7.375 PREFERRED STOCK 002920700 3 100 SH DEFINED N.A. N.A. N.A. ROYAL BK OF SCOTLND GRP PFD 6. PREFERRED STOCK 780097796 2 100 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND GRP PFD 7.65 PREFERRED STOCK 780097804 5 200 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND GRP PFD 8.1% PREFERRED STOCK 780097705 5 200 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLD GRP PLC PFD 6. PREFERRED STOCK 780097770 2 100 SH DEFINED N.A. N.A. N.A. SIMON PPTY GRP LP 6% CV PFD SE PREFERRED STOCK 828806802 2 22 SH DEFINED N.A. N.A. N.A. INDIA FD INC OTHER 454089103 9 200 SH DEFINED N.A. N.A. N.A. EATON VANCE ENHANCED EQUITY IN OTHER 278274105 19 1000 SH DEFINED N.A. N.A. N.A. FIRST TR VALUE LINE 100 FD OTHER 33735D104 75 4900 SH DEFINED N.A. N.A. N.A. NICHOLAS-APPLEGATE CONV & INCO OTHER 65370G109 16 1050 SH DEFINED N.A. N.A. N.A. PIONEER TAX ADV BALANCED FUND OTHER 72388R101 39 3200 SH DEFINED N.A. N.A. N.A. RMR REAL ESTATE FD COM SBI OTHER 74963F106 73 5106 SH OTHER N.A. N.A. N.A. RYDEX S&P EQUAL WEIGHT ETF OTHER 78355W106 9 200 SH DEFINED N.A. N.A. N.A. TRI CONTINENTAL CORPORATION OTHER 895436103 56 2892 SH DEFINED N.A. N.A. N.A. WESTERN ASSET PREMIER BD FD OTHER 957664105 28 1945 SH DEFINED N.A. N.A. N.A. PROSPECT STREET INCOME SHARES OTHER 743590101 11 2000 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA PAC PRIME INC OTHER 003009107 3 520 SH DEFINED N.A. N.A. N.A. CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 122 7650 SH DEFINED N.A. N.A. N.A. CALAMOS CONV OPPTY & INCOME FU OTHER 128117108 42 2200 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 6 506 SH OTHER N.A. N.A. N.A. EATON VANCE PA MUN INCOME TR OTHER 27826T101 83 6000 SH DEFINED N.A. N.A. N.A. ISHARES 1-3YR US TREASURY BOND OTHER 464287457 402 5050 SH DEFINED N.A. N.A. N.A. ISHARES 1-3YR US TREASURY BOND OTHER 464287457 279 3500 SH OTHER N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD IN OTHER 79547Q106 9 1000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 5 500 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 19 2000 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD INC OTHER 67062T100 1 100 SH OTHER N.A. N.A. N.A. VAN KAMPEN PA VALUE MUN INCOME OTHER 92112T108 132 9991 SH DEFINED N.A. N.A. N.A. VAN KAMPEN PA VALUE MUN INCOME OTHER 92112T108 36 2705 SH OTHER N.A. N.A. N.A. EQUITY INV UIT SER 1 MONTHLY OTHER 294700703 177 2000 SH OTHER N.A. N.A. N.A. AMERIGAS PARTNERS LP OTHER 030975106 82 2800 SH DEFINED N.A. N.A. N.A. AMERIGAS PARTNERS LP OTHER 030975106 168 5700 SH OTHER N.A. N.A. N.A. ENERGY TRANSFER PARTNERS L P OTHER 29273R109 36 800 SH OTHER N.A. N.A. N.A. ONEOK PARTNERS LP OTHER 68268N103 64 1300 SH OTHER N.A. N.A. N.A. BLACKROCK PA STRATEGIC MUN TR OTHER 09248R103 78 4600 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS NY INSD FD INC CO OTHER 625931100 75 5500 SH OTHER N.A. N.A. N.A. MUNIVEST FD II INC COM OTHER 62629P105 32 2150 SH DEFINED N.A. N.A. N.A. MUNIYIELD PA INSD FD COM OTHER 62630V109 108 7650 SH DEFINED N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 32 2500 SH DEFINED N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 7 574 SH DEFINED N.A. N.A. N.A.