UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2007
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:
Mark Czarnecki, President Buffalo, New York 5/8/2007
------------------------- ------------------------ ------------------------
[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: 3,360
Form 13-F Information Table Value Total: 4,033,837
(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 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
3M COMPANY COMMON STOCK 88579Y101 11253 147236 SHARES X 1 134101 0 13135
3M COMPANY COMMON STOCK 88579Y101 17413 227829 SHARES X 1 222975 0 4854
3M COMPANY COMMON STOCK 88579Y101 4836 63271 SHARES X 3 59392 0 3879
3M COMPANY COMMON STOCK 88579Y101 11 150 SHARES X 4 150 0 0
3M COMPANY COMMON STOCK 88579Y101 8649 113155 SHARES X 2 0 113155 0
99 CENTS ONLY
STORES COMMON STOCK 65440K106 84 5680 SHARES X 1 5200 0 480
99 CENTS ONLY
STORES COMMON STOCK 65440K106 1319 89500 SHARES X 3 89500 0 0
ABB LTD SPON
ADR COMMON STOCK 000375204 8 472 SHARES X 1 472 0 0
ABBOTT
LABORATORIES COMMON STOCK 002824100 1225 21950 SHARES X 2 0 21950 0
ABBOTT
LABORATORIES COMMON STOCK 002824100 6850 122755 SHARES X 1 107935 0 14820
ABBOTT
LABORATORIES COMMON STOCK 002824100 13885 248841 SHARES X 1 246901 0 1940
ABBOTT
LABORATORIES COMMON STOCK 002824100 4123 73871 SHARES X 3 64546 0 9325
ABERCROMBIE &
FITCH COMMON STOCK 002896207 1299 17150 SHARES X 3 17150 0 0
ABERCROMBIE &
FITCH CO CL A COMMON STOCK 002896207 23 300 SHARES X 1 300 0 0
ABERCROMBIE &
FITCH CO CL A COMMON STOCK 002896207 272 3593 SHARES X 1 3348 0 245
ABERDEEN
AUSTRALIA PREFERRED
EQUITY FUND STOCK 003011103 15 1000 SHARES X 1 N.A. N.A. N.A.
ABIGAIL ADAMS
NATIONAL
BANCORP COMMON STOCK 003390101 2 137 SHARES X 2 0 137 0
ABN AMRO
HOLDINGS NV
SPON ADR COMMON STOCK 000937102 15 350 SHARES X 1 350 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 478 12410 SHARES X 1 11775 0 635
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 907 23531 SHARES X 1 23531 0 0
ACCENTURE
LTD-CL A COMMON STOCK G1150G111 55 1420 SHARES X 3 1420 0 0
ACCO BRANDS
CORP COMMON STOCK 00081T108 7 311 SHARES X 1 286 0 25
ACCO BRANDS
CORP COMMON STOCK 00081T108 6 246 SHARES X 1 246 0 0
ACE LIMITED COMMON STOCK G0070K103 160 2800 SHARES X 3 2800 0 0
ACERGY SA SP
ADR COMMON STOCK 00443E104 40 1900 SHARES X 1 1900 0 0
ACETO
CORPORATION COMMON STOCK 004446100 395 50000 SHARES X 1 50000 0 0
ACTIVISION INC COMMON STOCK 004930202 2204 116400 SHARES X 3 116400 0 0
ACTIVISION INC
COM NEW COMMON STOCK 004930202 28 1500 SHARES X 1 1500 0 0
ACTIVISION INC
COM NEW COMMON STOCK 004930202 316 16700 SHARES X 1 14290 0 2410
ACTUANT CORP
CL A NEW COMMON STOCK 00508X203 127 2500 SHARES X 2 0 2500 0
ACUITY BRANDS COMMON STOCK 00508Y102 1364 25050 SHARES X 3 25050 0 0
ACUITY BRANDS
INC COMMON STOCK 00508Y102 11 200 SHARES X 2 0 200 0
ACUITY BRANDS
INC COMMON STOCK 00508Y102 84 1535 SHARES X 1 1400 0 135
ADC
TELECOMMUNICATNS COMMON STOCK 000886309 18 1100 SHARES X 3 1100 0 0
ADESA INC COMMON STOCK 00686U104 41 1500 SHARES X 1 1500 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 12 280 SHARES X 1 280 0 0
ADOBE SYS INC
COM COMMON STOCK 00724F101 77 1836 SHARES X 1 1836 0 0
ADOBE SYSTEMS
INC COMMON STOCK 00724F101 213 5100 SHARES X 3 5100 0 0
ADOBE SYSTEMS
INCORPORATED COMMON STOCK 00724F101 2014 48318 SHARES X 2 0 48318 0
ADOLOR CORP COMMON STOCK 00724X102 1338 153000 SHARES X 3 153000 0 0
ADOLOR CORP COM COMMON STOCK 00724X102 88 10085 SHARES X 1 9200 0 885
ADTRAN INC COMMON STOCK 00738A106 1403 57600 SHARES X 3 57600 0 0
ADTRAN INC COM COMMON STOCK 00738A106 88 3610 SHARES X 1 3300 0 310
ADV MICRO
DEVICES COMMON STOCK 007903107 508 38885 SHARES X 3 38885 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 29 750 SHARES X 1 750 0 0
ADVANCE AUTO
PARTS COMMON STOCK 00751Y106 14 365 SHARES X 1 365 0 0
ADVANCED
MEDICAL
OPTICS INC COMMON STOCK 00763M108 4 118 SHARES X 1 118 0 0
ADVANCED
MEDICAL
OPTICS INC COMMON STOCK 00763M108 2 44 SHARES X 1 44 0 0
ADVANCED MICRO
DEVICES INC
COM COMMON STOCK 007903107 48 3675 SHARES X 1 3675 0 0
ADVANCED MICRO
DEVICES INC
COM COMMON STOCK 007903107 932 71334 SHARES X 1 70334 0 1000
ADVANTAGE
ENERGY
INCOME FUND COMMON STOCK 00762L101 185 18000 SHARES X 1 18000 0 0
AEGON NV ORD
AMER REG SHS COMMON STOCK 007924103 211 10606 SHARES X 1 10606 0 0
AEROPOSTALE INC COMMON STOCK 007865108 74 1850 SHARES X 1 1700 0 150
1 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
AEROPOSTALE INC COMMON STOCK 007865108 1199 29800 SHARES X 3 29800 0 0
AES CORP COMMON STOCK 00130H105 125 5800 SHARES X 3 5800 0 0
AES CORP COM COMMON STOCK 00130H105 77 3585 SHARES X 1 3585 0 0
AES CORPORATION COMMON STOCK 00130H105 18176 844629 SHARES X 2 0 844629 0
AES TRUST III
PFD CONV
6.75% 10/29 COMMON STOCK 00808N202 2999 59700 SHARES X 2 0 59700 0
AETNA INC COMMON STOCK 00817Y108 262 5980 SHARES X 3 5980 0 0
AETNA INC NEW
COM COMMON STOCK 00817Y108 43 980 SHARES X 2 0 980 0
AETNA INC NEW
COM COMMON STOCK 00817Y108 18 400 SHARES X 1 0 0 400
AETNA INC NEW
COM COMMON STOCK 00817Y108 729 16640 SHARES X 1 16640 0 0
AFFILIATED COMMON CUM
COMP SVCS RGTS 008190100 53 900 SHARES X 3 900 0 0
AFFILIATED
COMPUTER
SVCS INC C COMMON STOCK 008190100 65 1100 SHARES X 1 1100 0 0
AFFILIATED
MANAGE GR COMMON STOCK 008252108 910 8400 SHARES X 3 8400 0 0
AFFILIATED
MANAGERS
GROUP COMMON STOCK 008252108 22 200 SHARES X 1 200 0 0
AFFILIATED
MANAGERS
GROUP COMMON STOCK 008252108 194 1787 SHARES X 1 1687 0 100
AFFYMETRIX INC COMMON STOCK 00826T108 60 2000 SHARES X 2 0 2000 0
AFFYMETRIX INC COMMON STOCK 00826T108 30 1000 SHARES X 3 0 0 1000
AFLAC INC COMMON STOCK 001055102 271 5750 SHARES X 1 5750 0 0
AFLAC INC COMMON STOCK 001055102 2797 59429 SHARES X 1 59429 0 0
AFLAC INC COMMON STOCK 001055102 201 4275 SHARES X 3 4275 0 0
AGERE SYSTEMS
INC COMMON STOCK 00845V308 8 362 SHARES X 1 346 0 16
AGERE SYSTEMS
INC COMMON STOCK 00845V308 2 97 SHARES X 1 97 0 0
AGERE SYSTEMS
INC COMMON STOCK 00845V308 1 33 SHARES X 3 0 0 33
AGILENT TECHN
INC COMMON STOCK 00846U101 122 3610 SHARES X 3 3610 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 77 2288 SHARES X 2 0 2288 0
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 46 1364 SHARES X 1 754 0 610
AGILENT
TECHNOLOGIES
INC COM COMMON STOCK 00846U101 45 1332 SHARES X 1 1332 0 0
AGL RESOURCES
INC COM COMMON STOCK 001204106 343 8032 SHARES X 1 8032 0 0
AGL RESOURCES
INC COM COMMON STOCK 001204106 120 2800 SHARES X 1 2800 0 0
AGL RESOURCES
INC COM COMMON STOCK 001204106 60 1400 SHARES X 3 1400 0 0
AGNICO EAGLE
MINES LTD COMMON STOCK 008474108 5 150 SHARES X 1 150 0 0
AIR PRODS &
CHEMS COMMON STOCK 009158106 133 1800 SHARES X 3 1800 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1291 17450 SHARES X 1 15700 0 1750
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1218 16469 SHARES X 1 16469 0 0
AK STEEL
HOLDING CORP
COM COMMON STOCK 001547108 96 4111 SHARES X 1 3766 0 345
AK STL HLDG
CORP COMMON STOCK 001547108 1443 61700 SHARES X 3 61700 0 0
AKAMAI TECH INC COMMON STOCK 00971T101 824 16500 SHARES X 3 16500 0 0
AKAMAI
TECHNOLOGIES
INC COM COMMON STOCK 00971T101 25 500 SHARES X 1 500 0 0
AKAMAI
TECHNOLOGIES
INC COM COMMON STOCK 00971T101 60 1200 SHARES X 1 1100 0 100
ALASKA
COMMUNICATIONS
SYSTEMS COMMON STOCK 01167P101 60 4100 SHARES X 1 3500 0 600
ALBEMARLE CORP
COM COMMON STOCK 012653101 876 21200 SHARES X 1 21200 0 0
ALBEMARLE CORP
COM COMMON STOCK 012653101 744 18000 SHARES X 1 18000 0 0
ALBERTO CULVER
CO COMMON STOCK 013078100 1409 61600 SHARES X 3 61600 0 0
ALBERTO-CULVER
COMPANY COMMON STOCK 013078100 92 4030 SHARES X 1 3700 0 330
ALCAN INC COMMON STOCK 013716105 70 1350 SHARES X 1 1350 0 0
ALCATEL-LUCENT
- SPON ADR COMMON STOCK 013904305 49 4126 SHARES X 1 3793 0 333
ALCATEL-LUCENT
- SPON ADR COMMON STOCK 013904305 61 5131 SHARES X 1 5131 0 0
ALCATEL-LUCENT
- SPON ADR COMMON STOCK 013904305 2 165 SHARES X 4 165 0 0
ALCOA INC COMMON STOCK 013817101 282 8312 SHARES X 3 8312 0 0
ALCOA INC COM COMMON STOCK 013817101 1441 42509 SHARES X 1 36874 0 5635
ALCOA INC COM COMMON STOCK 013817101 4966 146484 SHARES X 1 143084 0 3400
ALCOA INC COM COMMON STOCK 013817101 7 200 SHARES X 4 200 0 0
ALCON INC COMMON STOCK H01301102 158 1200 SHARES X 2 0 1200 0
ALCON INC COMMON STOCK H01301102 40 300 SHARES X 1 300 0 0
ALDILA
INCORPORATED
NEW COMMON STOCK 014384200 1 66 SHARES X 1 66 0 0
ALEXION
PHARMACEUTICALS
INC CO COMMON STOCK 015351109 13 300 SHARES X 1 0 0 300
ALKERMES INC COMMON STOCK 01642T108 1257 81400 SHARES X 3 81400 0 0
ALKERMES INC
COM COMMON STOCK 01642T108 81 5275 SHARES X 1 4800 0 475
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 187 3800 SHARES X 1 3500 0 300
ALLEGHENY
ENERGY INC COMMON STOCK 017361106 44 898 SHARES X 1 898 0 0
2 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
ALLEGHENY ENERGY
INC COMMON STOCK 017361106 64 1300 SHARES X 3 1300 0 0
ALLEGHENY TECH
INC COMMON STOCK 01741R102 96 900 SHARES X 3 900 0 0
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 71 664 SHARES X 1 183 0 481
ALLEGHENY
TECHNOLOGIES
INC COM COMMON STOCK 01741R102 103 962 SHARES X 1 962 0 0
ALLERGAN INC COMMON STOCK 018490102 92 832 SHARES X 1 832 0 0
ALLERGAN INC COMMON STOCK 018490102 220 1985 SHARES X 1 1985 0 0
ALLERGAN INC COMMON STOCK 018490102 155 1400 SHARES X 3 1400 0 0
ALLETE INC COMMON STOCK 018522300 71 1533 SHARES X 1 1533 0 0
ALLETE INC COMMON STOCK 018522300 12 267 SHARES X 1 267 0 0
ALLIANCE FINL CORP
COM COMMON STOCK 019205103 87 3027 SHARES X 2 0 3027 0
ALLIANCE HOLDINGS
GP LP COMMON STOCK 01861G100 38 1600 SHARES X 2 0 1600 0
ALLIANCE NATIONAL PREFERRED
MUNI INC FD STOCK 01864U106 15 1000 SHARES X 1 N.A. N.A. N.A.
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 841 9500 SHARES X 2 0 9500 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 159 1800 SHARES X 1 1800 0 0
ALLIANCEBERNSTEIN
HOLDING LP COMMON STOCK 01881G106 122 1375 SHARES X 1 1375 0 0
ALLIANCEBERNSTEIN PREFERRED
INCOME FUND STOCK 01881E101 16 1892 SHARES X 1 N.A. N.A. N.A.
ALLIANT ENERGY
CORP COMMON STOCK 018802108 15 342 SHARES X 1 342 0 0
ALLIANT
TECHSYSTEMS INC COMMON STOCK 018804104 59 675 SHARES X 2 0 675 0
ALLIANT
TECHSYSTEMS INC COMMON STOCK 018804104 36 405 SHARES X 1 405 0 0
ALLIANT
TECHSYSTEMS INC COMMON STOCK 018804104 11 127 SHARES X 1 127 0 0
ALLIED CAPITAL
CORP NEW COM COMMON STOCK 01903Q108 59 2050 SHARES X 1 2050 0 0
ALLIED CAPITAL
CORP NEW COM COMMON STOCK 01903Q108 70 2438 SHARES X 1 2438 0 0
ALLIED CAPITAL
CORP NEW COM COMMON STOCK 01903Q108 20 700 SHARES X 3 700 0 0
ALLIED CAPITAL
CORPORATION COMMON STOCK 01903Q108 1933 67097 SHARES X 2 0 67097 0
ALLIED IRISH BKS
PLC-SPON ADR COMMON STOCK 019228402 25887 432395 SHARES X 1 346395 0 86000
ALLIED IRISH BKS
PLC-SPON ADR COMMON STOCK 019228402 71245 1189998 SHARES X 1 865846 10511 313641
ALLIED WASTE IND COMMON STOCK 019589308 43 3400 SHARES X 3 3400 0 0
ALLIS-CHALMERS
ENERGY INC COMMON STOCK 019645506 0 3 SHARES X 1 3 0 0
ALLSCRIPTS
HEALTHCAR COMMON STOCK 01988P108 1870 69742 SHARES X 3 69742 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTION COMMON STOCK 01988P108 372 13876 SHARES X 1 13601 0 275
ALLSTATE CORP COMMON STOCK 020002101 1511 25159 SHARES X 1 23759 0 1400
ALLSTATE CORP COMMON STOCK 020002101 5010 83419 SHARES X 1 80763 0 2656
ALLSTATE CORP COMMON STOCK 020002101 380 6338 SHARES X 3 6338 0 0
ALLSTATE CORP COMMON STOCK 020002101 6 100 SHARES X 4 100 0 0
ALLSTATE
CORPORATION COMMON STOCK 020002101 2790 46460 SHARES X 2 0 46460 0
ALLTEL CORP COMMON STOCK 020039103 1738 28032 SHARES X 1 23832 0 4200
ALLTEL CORP COMMON STOCK 020039103 469 7571 SHARES X 1 7571 0 0
ALLTEL CORP COMMON STOCK 020039103 313 5050 SHARES X 3 4600 0 450
ALLTEL
CORPORATION COMMON STOCK 020039103 6417 103495 SHARES X 2 0 103495 0
ALPINE GLOBAL
DYNAMIC PREFERRED
DIVIDEND STOCK 02082E106 17 696 SHARES X 1 N.A. N.A. N.A.
ALTERA CORP COMMON STOCK 021441100 60 3000 SHARES X 3 3000 0 0
ALTERA CORP COM COMMON STOCK 021441100 79 3962 SHARES X 1 3962 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2028 23100 SHARES X 2 0 23100 0
ALTRIA GROUP INC COMMON STOCK 02209S103 13178 150075 SHARES X 1 143325 0 6750
ALTRIA GROUP INC COMMON STOCK 02209S103 25749 293235 SHARES X 1 291135 0 2100
ALTRIA GROUP INC COMMON STOCK 02209S103 11530 131319 SHARES X 3 131319 0 0
AMAZON COM INC COMMON STOCK 023135106 107 2700 SHARES X 3 2700 0 0
AMAZON.COM INC COMMON STOCK 023135106 4 100 SHARES X 1 0 0 100
AMBAC FINANCIAL
GROUP INC COMMON STOCK 023139108 52 600 SHARES X 2 0 600 0
AMBAC FINANCIAL
GROUP INC COMMON STOCK 023139108 254 2940 SHARES X 1 2940 0 0
AMBAC FINANCIAL
GROUP INC COMMON STOCK 023139108 272 3150 SHARES X 1 3150 0 0
AMBAC FINANCIAL
GRP COMMON STOCK 023139108 73 850 SHARES X 3 850 0 0
AMERCO COMMON STOCK 023586100 9 131 SHARES X 1 131 0 0
AMEREN CORP COMMON STOCK 023608102 55 1100 SHARES X 1 1100 0 0
AMEREN CORP COMMON STOCK 023608102 262 5205 SHARES X 1 5205 0 0
AMEREN
CORPORATION COMMON STOCK 023608102 94 1860 SHARES X 3 1860 0 0
AMERICA MOVIL -
ADR SERIES A COMMON STOCK 02364W204 239 5000 SHARES X 1 5000 0 0
AMERICA MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 201 4200 SHARES X 1 1200 0 3000
AMERICA MOVIL SA -
SPONS ADR S COMMON STOCK 02364W105 459 9600 SHARES X 1 9600 0 0
3 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
AMERICA MOVIL SA
- SPONS ADR SER
L COMMON STOCK 02364W105 143 3000 SHARES X 2 0 3000 0
AMERICAN ACCESS
TECHNOLOGIES I COMMON STOCK 02368F108 0 500 SHARES X 1 500 0 0
AMERICAN ACCESS
TECHNOLOGIES INC COMMON STOCK 02368F108 1 800 SHARES X 2 0 800 0
AMERICAN CAPITAL
STRATEGIES LT COMMON STOCK 024937104 77 1748 SHARES X 1 1748 0 0
AMERICAN CAPITAL
STRATEGIES LT COMMON STOCK 024937104 199 4500 SHARES X 1 4500 0 0
AMERICAN CAPITAL
STRATEGIES LTD COMMON STOCK 024937104 9620 217100 SHARES X 2 0 217100 0
AMERICAN EAGLE
OUTFITTER INC COMMON STOCK 02553E106 232 7720 SHARES X 1 7275 0 445
AMERICAN EAGLE
OUTFITTER INC COMMON STOCK 02553E106 950 31700 SHARES X 3 31700 0 0
AMERICAN ELECTRIC
POWER CO INC COMMON STOCK 025537101 348 7147 SHARES X 1 4317 0 2830
AMERICAN ELECTRIC
POWER CO INC COMMON STOCK 025537101 268 5505 SHARES X 1 5505 0 0
AMERICAN ELECTRIC
POWER
INCORPORATED COMMON STOCK 025537101 239 4900 SHARES X 2 0 4900 0
AMERICAN EXPRESS
CO COMMON STOCK 025816109 1140 20209 SHARES X 1 17163 0 3046
AMERICAN EXPRESS
CO COMMON STOCK 025816109 3639 64513 SHARES X 1 63913 0 600
AMERICAN EXPRESS
CO COMMON STOCK 025816109 1483 26292 SHARES X 3 26292 0 0
AMERICAN EXPRESS
CO COMMON STOCK 025816109 11 200 SHARES X 4 200 0 0
AMERICAN EXPRESS
COMPANY COMMON STOCK 025816109 2547 45154 SHARES X 2 0 45154 0
AMERICAN
FINANCIAL GROUP
INC COMMON STOCK 025932104 20 600 SHARES X 1 0 0 600
AMERICAN
FINANCIAL REALTY COMMON STOCK 02607P305 4483 444750 SHARES X 2 0 444750 0
AMERICAN
FINANCIAL
REALTY TRUS COMMON STOCK 02607P305 40 4000 SHARES X 1 N.A. N.A. N.A.
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 7995 118931 SHARES X 1 108397 0 10534
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 22691 337562 SHARES X 1 330712 0 6850
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 12914 192103 SHARES X 3 183462 0 8641
AMERICAN
INTERNATIONAL
GROUP I COMMON STOCK 026874107 20 300 SHARES X 4 300 0 0
AMERICAN
INTERNATIONAL
GROUP INC COMMON STOCK 026874107 20491 304845 SHARES X 2 0 304845 0
AMERICAN
SCIENCE &
ENGINEERING COMMON STOCK 029429107 948 18000 SHARES X 1 18000 0 0
AMERICAN SELECT PREFERRED
PORTFOLIO STOCK 029570108 18 1400 SHARES X 1 N.A. N.A. N.A.
AMERICAN STANDARD
CO COMMON STOCK 029712106 74 1400 SHARES X 3 1400 0 0
AMERICAN
STRATEGIC PREFERRED
INCOME II STOCK 030099105 21 1800 SHARES X 1 N.A. N.A. N.A.
AMERICAN
STRATEGIC PREFERRED
INCOME III STOCK 03009T101 20 1700 SHARES X 1 N.A. N.A. N.A.
AMERICAN
TECHNOLOGY CORP COMMON STOCK 030145205 12 3000 SHARES X 1 3000 0 0
AMERICAN TOWER
CORP CL A COMMON STOCK 029912201 10 255 SHARES X 1 255 0 0
AMERICASBANK CORP COMMON STOCK 03061G302 7 1000 SHARES X 1 1000 0 0
AMERIGAS PARTNERS
LP COMMON STOCK 030975106 52 1600 SHARES X 1 1600 0 0
AMERIGAS PARTNERS
LP COMMON STOCK 030975106 10 300 SHARES X 1 300 0 0
AMERIPRISE
FINANCIAL COMMON STOCK 03076C106 114 2000 SHARES X 3 2000 0 0
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 165 2889 SHARES X 2 0 2889 0
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 113 1984 SHARES X 1 1594 0 390
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 214 3747 SHARES X 1 3627 0 120
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 2 40 SHARES X 4 40 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3 123 SHARES X 1 123 0 0
AMERISOURCE
BERGEN CORP COM COMMON STOCK 03073E105 21 400 SHARES X 1 400 0 0
AMERISOURCE-
BERGEN COMMON STOCK 03073E105 84 1600 SHARES X 3 1600 0 0
AMERN ELEC PWR INC COMMON STOCK 025537101 166 3402 SHARES X 3 3402 0 0
AMERON
INTERNATIONAL
CORP COMMON STOCK 030710107 53 800 SHARES X 2 0 800 0
AMETEK AEROSPACE
PRODS INC COM COMMON STOCK 031100100 49 1413 SHARES X 1 1413 0 0
AMGEN INC COMMON STOCK 031162100 5734 102617 SHARES X 3 92800 0 9817
AMGEN INC COM COMMON STOCK 031162100 3631 64982 SHARES X 1 57972 0 7010
AMGEN INC COM COMMON STOCK 031162100 13095 234348 SHARES X 1 229723 0 4625
AMGEN INC COM COMMON STOCK 031162100 11 200 SHARES X 4 200 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 2468 44161 SHARES X 2 0 44161 0
AMR CORP DEL COM COMMON STOCK 001765106 1 38 SHARES X 1 38 0 0
AMSURG CORP COMMON STOCK 03232P405 20 800 SHARES X 1 800 0 0
AMTECH SYSTEMS INC COMMON STOCK 032332504 15 2000 SHARES X 1 2000 0 0
ANADARKO PETE COMMON STOCK 032511107 2035 47347 SHARES X 3 43713 0 3634
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107 131 3054 SHARES X 2 0 3054 0
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107 570 13265 SHARES X 1 8395 0 4870
ANADARKO
PETROLEUM CORP COMMON STOCK 032511107 2931 68194 SHARES X 1 66843 0 1351
ANALOG DEVICES INC COMMON STOCK 032654105 545 15800 SHARES X 2 0 15800 0
ANALOG DEVICES INC COMMON STOCK 032654105 21 600 SHARES X 1 0 0 600
4 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
ANALOG DEVICES INC COMMON STOCK 032654105 173 5000 SHARES X 3 5000 0 0
ANDERSONS INC COMMON STOCK 034164103 1461 32900 SHARES X 3 32900 0 0
ANDERSONS
INCORPORATED COMMON STOCK 034164103 92 2080 SHARES X 1 1900 0 180
ANGIODYNAMICS INC COMMON STOCK 03475V101 2 137 SHARES X 1 137 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 89 5240 SHARES X 1 4800 0 440
ANGIODYNAMICS INC COMMON STOCK 03475V101 1235 73100 SHARES X 3 73100 0 0
ANGLO AMERICAN
PLC ADR COMMON STOCK 03485P102 90 3400 SHARES X 1 3400 0 0
ANGLO AMERICAN
PLC ADR COMMON STOCK 03485P102 7 250 SHARES X 1 250 0 0
ANGLOGOLD ASHANTI
SPON ADR COMMON STOCK 035128206 5 110 SHARES X 1 110 0 0
ANHEUSER BUSCH COS COMMON STOCK 035229103 532 10555 SHARES X 3 10555 0 0
ANHEUSER BUSCH
COS INC COM COMMON STOCK 035229103 906 17947 SHARES X 2 0 17947 0
ANHEUSER BUSCH
COS INC COM COMMON STOCK 035229103 1064 21085 SHARES X 1 21085 0 0
ANHEUSER BUSCH
COS INC COM COMMON STOCK 035229103 1368 27101 SHARES X 1 27101 0 0
ANIKA
THERAPEUTICS
INC COM COMMON STOCK 035255108 10 800 SHARES X 1 800 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK 035710409 8 500 SHARES X 1 N.A. N.A. N.A.
ANNALY CAPITAL
MANAGEMENT INC COMMON STOCK 035710409 19 1250 SHARES X 1 N.A. N.A. N.A.
ANNALY CAPITAL
MANAGEMENT INC
(REIT) COMMON STOCK 035710409 54 3500 SHARES X 2 0 3500 0
ANNALY CAPITAL
MGMT COMMON STOCK 035710409 155 10000 SHARES X 3 10000 0 0
ANNAPOLIS BANCORP
INCORPORATED COMMON STOCK 035848100 13 1333 SHARES X 1 1333 0 0
ANSOFT CORPORATION COMMON STOCK 036384105 21 650 SHARES X 3 650 0 0
ANSWERS
CORPORATION COMMON STOCK 03662X100 23 1800 SHARES X 1 1800 0 0
ANSYS INC COMMON STOCK 03662Q105 2117 41700 SHARES X 3 41700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 237 4674 SHARES X 1 4294 0 380
ANTHRACITE
CAPITAL INC COM COMMON STOCK 037023108 26 2139 SHARES X 1 N.A. N.A. N.A.
AON CORP COM COMMON STOCK 037389103 57 1500 SHARES X 1 1500 0 0
AON CORP COM COMMON STOCK 037389103 266 7000 SHARES X 1 7000 0 0
AON CORPORATION COMMON STOCK 037389103 92 2430 SHARES X 3 2430 0 0
APACHE CORP COMMON STOCK 037411105 198 2800 SHARES X 3 2800 0 0
APACHE CORP COM COMMON STOCK 037411105 408 5774 SHARES X 2 0 5774 0
APACHE CORP COM COMMON STOCK 037411105 620 8776 SHARES X 1 8566 0 210
APACHE CORP COM COMMON STOCK 037411105 2191 30995 SHARES X 1 30995 0 0
APARTMENT INVT &
MGMT CL A COMMON STOCK 03748R101 173 3000 SHARES X 2 0 3000 0
APARTMENT INVT &
MGMT CL A COMMON STOCK 03748R101 12 200 SHARES X 1 N.A. N.A. N.A.
APARTMENT COMMON
INVT&MGMT STOCK A 03748R101 46 800 SHARES X 3 800 0 0
APOLLO GROUP INC COMMON
STOCK A 037604105 48 1100 SHARES X 3 1100 0 0
APOLLO GROUP INC
CL A COMMON STOCK 037604105 8 173 SHARES X 1 173 0 0
APOLLO INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 31 1457 SHARES X 1 N.A. N.A. N.A.
APOLLO INVESTMENT PREFERRED
CORPORATION STOCK 03761U106 54 2531 SHARES X 1 N.A. N.A. N.A.
APPLE COMPUTER
INCORPORATED COMMON STOCK 037833100 11582 124660 SHARES X 2 0 124660 0
APPLE INC COMMON STOCK 037833100 671 7220 SHARES X 1 5390 0 1830
APPLE INC COMMON STOCK 037833100 5729 61659 SHARES X 1 60909 0 750
APPLE INC COMMON STOCK 037833100 3700 39814 SHARES X 3 38535 0 1279
APPLEBEE
INTERNATIONAL
INC COM COMMON STOCK 037899101 15 600 SHARES X 1 600 0 0
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON STOCK 038020103 50 1681 SHARES X 1 1681 0 0
APPLERA
CORP-CELERA
GENOMICS G COMMON STOCK 038020202 9 600 SHARES X 1 600 0 0
APPLERA
CORPORATION COMMON STOCK 038020103 46 1540 SHARES X 3 1540 0 0
APPLIED MATERIALS COMMON STOCK 038222105 224 12200 SHARES X 3 12200 0 0
APPLIED MATERIALS
INC COM COMMON STOCK 038222105 94 5140 SHARES X 1 4440 0 700
APPLIED MATERIALS
INC COM COMMON STOCK 038222105 709 38681 SHARES X 1 37281 0 1400
APPLIED MATERIALS
INCORPORATED COMMON STOCK 038222105 2065 112675 SHARES X 2 0 112675 0
AQUA AMERICA INC COMMON STOCK 03836W103 6 258 SHARES X 1 258 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 79 3509 SHARES X 1 3509 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 110 4900 SHARES X 3 4900 0 0
AQUANTIVE INC COMMON STOCK 03839G105 92 3300 SHARES X 1 3000 0 300
AQUANTIVE INC COMMON STOCK 03839G105 1438 51500 SHARES X 3 51500 0 0
ARCELOR MITTAL -
CL A -NY REG COMMON STOCK 03937E101 5 100 SHARES X 1 100 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 114 3102 SHARES X 2 0 3102 0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 249 6780 SHARES X 1 1280 0 5500
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 593 16164 SHARES X 1 16164 0 0
5 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 224 6100 SHARES X 3 6100 0 0
ARCHSTONE SMITH TR COMMON STOCK 039583109 103 1900 SHARES X 3 1900 0 0
ARCHSTONE-SMITH
TRUST COMMON STOCK 039583109 8310 153099 SHARES X 2 0 153099 0
ARCHSTONE-SMITH
TRUST (REIT) COMMON STOCK 039583109 172 3174 SHARES X 1 N.A. N.A. N.A.
ARCHSTONE-SMITH
TRUST (REIT) COMMON STOCK 039583109 176 3240 SHARES X 1 N.A. N.A. N.A.
ARES CAPITAL CORP COMMON STOCK 04010L103 15 813 SHARES X 1 813 0 0
ARGONAUT GROUP COMMON STOCK 040157109 12 366 SHARES X 1 366 0 0
ARIBA INC COMMON STOCK 04033V203 0 5 SHARES X 1 5 0 0
ARLINGTON TANKERS
LTD COMMON STOCK G04899103 4227 177149 SHARES X 2 0 177149 0
ARLINGTON TANKERS
LTD COMMON STOCK G04899103 72 3000 SHARES X 1 3000 0 0
ARQULE INC COMMON STOCK 04269E107 27 3600 SHARES X 1 3200 0 400
ARQULE INC COMMON STOCK 04269E107 420 56200 SHARES X 3 56200 0 0
ARROW
INTERNATIONAL
INC COMMON STOCK 042764100 39 1200 SHARES X 1 1000 0 200
ARROW
INTERNATIONAL
INC COMMON STOCK 042764100 45 1400 SHARES X 1 1400 0 0
ART TECHNOLOGY
GROUP COMMON STOCK 04289L107 285 122894 SHARES X 122894 0 0
ARTESIAN
RESOURCES
CORPORATION COMMON STOCK 043113208 103 5016 SHARES X 1 3891 0 1125
ARTHROCARE CORP COMMON STOCK 043136100 14 400 SHARES X 1 400 0 0
ARVINMERITOR INC
COM COMMON STOCK 043353101 1 32 SHARES X 1 32 0 0
ASA LTD PREFERRED
STOCK G3156P103 65 1000 SHARES X 1 N.A. N.A. N.A.
ASHLAND INC COMMON STOCK 044209104 15 225 SHARES X 1 225 0 0
ASHLAND INC COMMON STOCK 044209104 75 1150 SHARES X 3 1150 0 0
ASM INTERNATIONAL
NV COMMON STOCK N07045102 85 3830 SHARES X 1 3500 0 330
ASM INTL N V COMMON STOCK N07045102 1320 59600 SHARES X 3 59600 0 0
ASPECT MEDICAL
SYSTEMS
INCORPORATED COMMON STOCK 045235108 31 2000 SHARES X 2 0 2000 0
ASTORIA FINANCIAL
CORP COM COMMON STOCK 046265104 3 100 SHARES X 1 100 0 0
ASTORIA FINL CORP COMMON STOCK 046265104 85 3200 SHARES X 3 3200 0 0
ASTRAZENECA GROUP
PLC SPONSORE COMMON STOCK 046353108 78 1461 SHARES X 1 1461 0 0
ASTRAZENECA GROUP
PLC SPONSORE COMMON STOCK 046353108 265 4945 SHARES X 1 4945 0 0
ASTRAZENECA GROUP
PLC SPONSORE COMMON STOCK 046353108 59 1100 SHARES X 3 1100 0 0
AT&T INC COMMON STOCK 00206R102 15326 388679 SHARES X 2 0 388679 0
AT&T INC COMMON STOCK 00206R102 17025 431785 SHARES X 1 384166 0 47619
AT&T INC COMMON STOCK 00206R102 26270 666252 SHARES X 1 657444 0 8808
AT&T INC COMMON STOCK 00206R102 6627 168089 SHARES X 3 158512 0 9577
AT&T INC COMMON STOCK 00206R102 10 265 SHARES X 4 265 0 0
ATLAS PIPELINE
HOLDINGS LP COMMON STOCK 04939R108 39 1600 SHARES X 2 0 1600 0
ATLAS PIPELINE
PARTNERS LP COMMON STOCK 049392103 10 200 SHARES X 1 200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15 476 SHARES X 2 0 476 0
AUTODESK COM COMMON STOCK 052769106 40 1070 SHARES X 1 1070 0 0
AUTODESK COM COMMON STOCK 052769106 2199 58495 SHARES X 1 56913 0 1582
AUTODESK COM COMMON STOCK 052769106 3885 103321 SHARES X 3 96367 0 6954
AUTOMATIC DATA
PROC COMMON STOCK 053015103 421 8700 SHARES X 3 8700 0 0
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 3243 66998 SHARES X 2 0 66998 0
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 2472 51066 SHARES X 1 45856 0 5210
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 3308 68337 SHARES X 1 66887 0 1450
AUTONATION INC COMMON STOCK 05329W102 28 1300 SHARES X 3 1300 0 0
AUTOZONE INC COMMON STOCK 053332102 56 440 SHARES X 3 440 0 0
AVALONBAY
COMMNTIES COMMON STOCK 053484101 91 700 SHARES X 3 700 0 0
AVALONBAY
COMMUNITIES INC COMMON STOCK 053484101 39 300 SHARES X 1 N.A. N.A. N.A.
AVATAR HOLDINGS
INCORPORATED COMMON STOCK 053494100 436 6100 SHARES X 1 6100 0 0
AVAYA INC COMMON STOCK 053499109 45 3825 SHARES X 3 3825 0 0
AVAYA INC COM COMMON STOCK 053499109 12 992 SHARES X 1 951 0 41
AVAYA INC COM COMMON STOCK 053499109 6 518 SHARES X 1 518 0 0
AVERY DENNISON
CORP COMMON STOCK 053611109 128 2000 SHARES X 3 2000 0 0
AVERY DENNISON
CORP COM COMMON STOCK 053611109 51 800 SHARES X 1 800 0 0
AVERY DENNISON
CORP COM COMMON STOCK 053611109 8 125 SHARES X 1 125 0 0
AVID TECHNOLOGY
INC COMMON STOCK 05367P100 17 500 SHARES X 1 500 0 0
AVIS BUDGET GROUP
INC COMMON STOCK 053774105 4 145 SHARES X 1 145 0 0
AVIS BUDGET GROUP
INC COMMON STOCK 053774105 3 100 SHARES X 1 100 0 0
AVNET INC COM COMMON STOCK 053807103 18 500 SHARES X 1 500 0 0
6 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
AVNET INC COM COMMON STOCK 053807103 7 200 SHARES X 4 200 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 292 7844 SHARES X 1 7844 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 47 1260 SHARES X 1 1260 0 0
AVON PRODUCTS
INC COMMON STOCK 054303102 138 3700 SHARES X 3 3700 0 0
AXA SPONSORED
ADR COMMON STOCK 054536107 10 236 SHARES X 1 236 0 0
AXCELIS
TECHNOLOGIES
INC COM COMMON STOCK 054540109 20 2652 SHARES X 1 2652 0 0
B & G FOODS
INC - EIS COMMON STOCK 05508R205 41 1750 SHARES X 1 1750 0 0
BADGER METER
INC COMMON STOCK 056525108 223 8400 SHARES X 1 8400 0 0
BAKER HUGHES
INC COMMON STOCK 057224107 185 2795 SHARES X 3 2795 0 0
BAKER HUGHES
INC COM COMMON STOCK 057224107 43 650 SHARES X 1 650 0 0
BAKER HUGHES
INC COM COMMON STOCK 057224107 168 2542 SHARES X 1 2542 0 0
BAKER HUGHES
INCORPORATED COMMON STOCK 057224107 883 13350 SHARES X 2 0 13350 0
BALL CORP COMMON STOCK 058498106 39 860 SHARES X 3 860 0 0
BALL
CORPORATION COMMON STOCK 058498106 1100 24000 SHARES X 1 24000 0 0
BALLARD POWER
SYSTEM INC COMMON STOCK 05858H104 2 300 SHARES X 1 300 0 0
BANCO BRADESCO
- SPONS ADR COMMON STOCK 059460303 20 500 SHARES X 3 500 0 0
BANCORP RHODE
ISLAND INC COMMON STOCK 059690107 6 135 SHARES X 1 135 0 0
BANK AMER CORP COMMON STOCK 060505104 11244 220392 SHARES X 1 204290 0 16102
BANK AMER CORP COMMON STOCK 060505104 25489 499587 SHARES X 1 489933 0 9654
BANK AMER CORP COMMON STOCK 060505104 12972 254264 SHARES X 3 243294 0 10970
BANK NEW YORK
INC COMMON STOCK 064057102 406 10010 SHARES X 3 10010 0 0
BANK NEW YORK
INC COM COMMON STOCK 064057102 1090 26891 SHARES X 1 25241 0 1650
BANK NEW YORK
INC COM COMMON STOCK 064057102 3213 79231 SHARES X 1 77331 0 1900
BANK NEW YORK
INC COM COMMON STOCK 064057102 4 100 SHARES X 4 100 0 0
BANK NEW YORK
INCORPORATED COMMON STOCK 064057102 4062 100180 SHARES X 2 0 100180 0
BANK OF
AMERICA
CORPORATION COMMON STOCK 060505104 21321 417889 SHARES X 2 0 417889 0
BANK OF HAWAII
CORP COMMON STOCK 062540109 12 225 SHARES X 1 225 0 0
BANK OF
IRELAND
SPONSORED ADR COMMON STOCK 46267Q103 216 2500 SHARES X 1 2500 0 0
BANK OF
IRELAND
SPONSORED ADR COMMON STOCK 46267Q103 9 100 SHARES X 1 100 0 0
BANKATLANTIC
BANCORP INC
CL A COMMON STOCK 065908501 16 1500 SHARES X 2 0 1500 0
BARCLAYS PLC -
SPONS ADR COMMON STOCK 06738E204 228 4000 SHARES X 1 4000 0 0
BARD C R INC COMMON STOCK 067383109 95 1190 SHARES X 3 1190 0 0
BARD C R INC
COM COMMON STOCK 067383109 318 4000 SHARES X 1 4000 0 0
BARD C R INC
COM COMMON STOCK 067383109 56 700 SHARES X 1 700 0 0
BARR
PHARMACEUTICALS COMMON STOCK 068306109 42 900 SHARES X 3 900 0 0
BARR
PHARMACEUTICALS
INC COMMON STOCK 068306109 92 1991 SHARES X 1 1991 0 0
BARRICK GOLD
CORP COMMON STOCK 067901108 170 5950 SHARES X 1 5850 0 100
BARRICK GOLD
CORP COMMON STOCK 067901108 28 974 SHARES X 1 974 0 0
BASIN WATER INC COMMON STOCK 07011T306 137 20000 SHARES X 2 0 20000 0
BAUSCH & LOMB
INC COMMON STOCK 071707103 23 440 SHARES X 3 440 0 0
BAUSCH & LOMB
INC COM COMMON STOCK 071707103 3 50 SHARES X 1 50 0 0
BAXTER INTL INC COMMON STOCK 071813109 458 8699 SHARES X 1 8699 0 0
BAXTER INTL INC COMMON STOCK 071813109 976 18539 SHARES X 1 18539 0 0
BAXTER INTL INC COMMON STOCK 071813109 300 5700 SHARES X 3 5700 0 0
BAY NATIONAL
CORPORATION COMMON STOCK 072500101 17 900 SHARES X 1 900 0 0
BAYER AG
SPONSORED ADR COMMON STOCK 072730302 64 1000 SHARES X 1 1000 0 0
BAYTEX ENERGY
TRUST - UNITS COMMON STOCK 073176109 14 800 SHARES X 2 0 800 0
BB & T
CORPORATION COMMON STOCK 054937107 2482 60501 SHARES X 2 0 60501 0
BB&T CORP COM COMMON STOCK 054937107 972 23695 SHARES X 1 22129 0 1566
BB&T CORP COM COMMON STOCK 054937107 1437 35032 SHARES X 1 32004 0 3028
BB&T CORP COM COMMON STOCK 054937107 278 6777 SHARES X 3 6777 0 0
BEAR STEARNS
COS INC COMMON STOCK 073902108 181 1206 SHARES X 1 1206 0 0
BEAR STEARNS
COS INC COMMON STOCK 073902108 153 1020 SHARES X 1 1020 0 0
BEAR STEARNS
COS INC COMMON STOCK 073902108 154 1025 SHARES X 3 1025 0 0
BECKMAN
COULTER INC COMMON STOCK 075811109 831 13000 SHARES X 2 0 13000 0
BECKMAN
COULTER INC COMMON STOCK 075811109 142 2228 SHARES X 1 1680 0 548
BECKMAN
COULTER INC COMMON STOCK 075811109 5 72 SHARES X 1 72 0 0
BECTON
DICKINSON COMMON STOCK 075887109 158 2055 SHARES X 3 2055 0 0
BECTON
DICKINSON &
CO COM COMMON STOCK 075887109 915 11900 SHARES X 1 11900 0 0
7 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
BECTON DICKINSON
& CO COM COMMON STOCK 075887109 245 3189 SHARES X 1 3189 0 0
BED BATH & BEYOND COMMON STOCK 075896100 480 11966 SHARES X 3 11966 0 0
BED BATH & BEYOND
INC COM COMMON STOCK 075896100 48 1200 SHARES X 2 0 1200 0
BED BATH & BEYOND
INC COM COMMON STOCK 075896100 8 200 SHARES X 1 200 0 0
BED BATH & BEYOND
INC COM COMMON STOCK 075896100 463 11520 SHARES X 1 11520 0 0
BELO CORPORATION COMMON STOCK 080555105 1360 72800 SHARES X 3 72800 0 0
BELO CORPORATION
CL A COMMON STOCK 080555105 86 4600 SHARES X 1 4250 0 350
BEMIS INC COMMON STOCK 081437105 27 800 SHARES X 1 800 0 0
BEMIS INC COMMON STOCK 081437105 27 820 SHARES X 3 820 0 0
BENCHMARK
ELECTRONICS INC COMMON STOCK 08160H101 47 2272 SHARES X 1 2072 0 200
BENCHMARK ELECTRS COMMON STOCK 08160H101 709 34300 SHARES X 3 34300 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 436 4 SHARES X 2 0 4 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON STOCK 084670108 327 3 SHARES X 1 3 0 0
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 506 139 SHARES X 2 0 139 0
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 652 179 SHARES X 1 164 0 15
BERKSHIRE
HATHAWAY INC
CLASS B COMMON STOCK 084670207 881 242 SHARES X 1 242 0 0
BEST BUY INC COMMON STOCK 086516101 647 13299 SHARES X 3 13299 0 0
BEST BUY INC COM COMMON STOCK 086516101 108 2212 SHARES X 1 2212 0 0
BEST BUY INC COM COMMON STOCK 086516101 585 12015 SHARES X 1 12015 0 0
BHP BILLITON LTD
SPONSORED ADR COMMON STOCK 088606108 176 3632 SHARES X 1 2600 0 1032
BHP BILLITON LTD
SPONSORED ADR COMMON STOCK 088606108 148 3050 SHARES X 1 3050 0 0
BIG LOTS INC COMMON STOCK 089302103 50 1590 SHARES X 3 1590 0 0
BIOANALYTICAL
SYSTEMS INCORPOR COMMON STOCK 09058M103 0 16 SHARES X 1 16 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 773 17420 SHARES X 2 0 17420 0
BIOGEN IDEC INC COMMON STOCK 09062X103 120 2696 SHARES X 1 2186 0 510
BIOGEN IDEC INC COMMON STOCK 09062X103 708 15949 SHARES X 1 15949 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 131 2950 SHARES X 3 2950 0 0
BIOMARIN PHARMAC
INC COMMON STOCK 09061G101 1155 66900 SHARES X 3 66900 0 0
BIOMARIN
PHARMACEUTICAL
INC COMMON STOCK 09061G101 74 4260 SHARES X 1 3900 0 360
BIOMET COM COMMON STOCK 090613100 14 320 SHARES X 1 320 0 0
BIOMET INC COMMON STOCK 090613100 93 2200 SHARES X 3 2200 0 0
BIOTECH HOLDRS
TRUST COMMON STOCK 09067D201 11 60 SHARES X 1 60 0 0
BIOVAIL CORP COMMON STOCK 09067J109 27 1226 SHARES X 1 1226 0 0
BJ SVCS CO COMMON STOCK 055482103 68 2450 SHARES X 3 2450 0 0
BJ SVCS CO COM COMMON STOCK 055482103 49 1765 SHARES X 1 1765 0 0
BJ SVCS CO COM COMMON STOCK 055482103 6 200 SHARES X 1 200 0 0
BJ'S WHOLESALE
CLUB INC COM COMMON STOCK 05548J106 14 400 SHARES X 2 0 400 0
BJ'S WHOLESALE
CLUB INC COM COMMON STOCK 05548J106 14 400 SHARES X 1 400 0 0
BLACK & DECKER
CORP COMMON STOCK 091797100 149 1825 SHARES X 3 1825 0 0
BLACK & DECKER
CORP COM COMMON STOCK 091797100 1532 18776 SHARES X 1 18776 0 0
BLACK & DECKER
CORP COM COMMON STOCK 091797100 269 3300 SHARES X 1 3300 0 0
BLACK HILLS CORP COMMON STOCK 092113109 66 1800 SHARES X 1 1800 0 0
BLACKROCK APEX PREFERRED
MUNICIPAL FUND STOCK 09254H106 22 2027 SHARES X 1 N.A. N.A. N.A.
BLACKROCK APEX PREFERRED
MUNICIPAL FUND STOCK 09254H106 11 1000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK DEBT PREFERRED
STRATEGIES FUND STOCK 09255R103 104 14500 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
DIVERSIFIED INC PREFERRED
STRA STOCK 09255W102 6 300 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
DIVIDEND PREFERRED
ACHIEVERS T STOCK 09250N107 101 6750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
ENHANCED DVD PREFERRED
ACHIEVE STOCK 09251A104 10 680 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
ENHANCED DVD PREFERRED
ACHIEVE STOCK 09251A104 134 9045 SHARES X 1 N.A. N.A. N.A.
BLACKROCK GLOBAL PREFERRED
ENERGY & RESO STOCK 09250U101 34 1200 SHARES X 1 N.A. N.A. N.A.
BLACKROCK HEALTH PREFERRED
SCIENCES TRUS STOCK 09250W107 136 5000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INC COMMON STOCK 09247X101 16 100 SHARES X 1 100 0 0
BLACKROCK INC COMMON STOCK 09247X101 16 100 SHARES X 3 100 0 0
BLACKROCK INSD PREFERRED
MUNI 2008 TERM STOCK 09247K109 11 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INSD PREFERRED
MUNI TERM TR STOCK 092474105 17 1750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MARYLAND MUNI
BD TR COMMON STOCK 09249L105 57 3000 SHARES X 2 0 3000 0
BLACKROCK MUNI
INTERM DURATION
FD COMMON STOCK 09253X102 7 450 SHARES X 2 0 450 0
BLACKROCK
MUNIENHANCED PREFERRED
FUND IN STOCK 09253Y100 22 2032 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS NJ PREFERRED
INSURED STOCK 09254X101 47 3050 SHARES X 1 N.A. N.A. N.A.
8 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BLACKROCK
MUNIHLDGS NY PREFERRED
INSURED STOCK 09255C106 43 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD PREFERRED
CALIFORNIA I STOCK 09254N103 43 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD FUND PREFERRED
INC STOCK 09253W104 5 350 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD FUND PREFERRED
INC STOCK 09253W104 16 1000 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD NEW PREFERRED
YORK INS STOCK 09255E102 22 1601 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD PREFERRED
PENNSYLVANIA STOCK 09255G107 25 1681 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYLD PREFERRED
QUALITY FUND STOCK 09254G108 86 6850 SHARES X 1 N.A. N.A. N.A.
BLACKROCK NY
INS MUNI PREFERRED
2008 TER STOCK 09247L107 11 750 SHARES X 1 N.A. N.A. N.A.
BLOCK H & R INC COMMON STOCK 093671105 135 6400 SHARES X 1 6400 0 0
BLOCK H & R INC COMMON STOCK 093671105 74 3532 SHARES X 1 3532 0 0
BLOCK H & R INC COMMON STOCK 093671105 141 6700 SHARES X 3 6700 0 0
BLUE CHIP
VALUE FUND PREFERRED
INC STOCK 095333100 12 1920 SHARES X 1 N.A. N.A. N.A.
BMC SOFTWARE
INC COMMON STOCK 055921100 57 1850 SHARES X 3 1850 0 0
BOARDWALK
PIPELINE
PARTNERS LP COMMON STOCK 096627104 37 1000 SHARES X 2 0 1000 0
BOEING CO COMMON STOCK 097023105 1150 12935 SHARES X 3 12935 0 0
BOEING CO COM COMMON STOCK 097023105 89 1000 SHARES X 2 0 1000 0
BOEING CO COM COMMON STOCK 097023105 1005 11307 SHARES X 1 11307 0 0
BOEING CO COM COMMON STOCK 097023105 2242 25215 SHARES X 1 25215 0 0
BOK FINANCIAL
CORPORATION COMMON STOCK 05561Q201 1 12 SHARES X 1 12 0 0
BOLT
TECHNOLOGY
CORPORATION COMMON STOCK 097698104 165 4800 SHARES X 1 4800 0 0
BON-TON STORES
INCORPORATED COMMON STOCK 09776J101 2787 49550 SHARES X 1 49550 0 0
BORDERS GROUP
INC COM COMMON STOCK 099709107 22 1100 SHARES X 1 1100 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 3 100 SHARES X 1 100 0 0
BOSTON BEER
INCORPORATED
CLASS COMMON STOCK 100557107 2 50 SHARES X 1 50 0 0
BOSTON
PROPERTIES COMMON STOCK 101121101 120 1025 SHARES X 3 1025 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 369 3140 SHARES X 1 N.A. N.A. N.A.
BOSTON
PROPERTIES
INC (REIT) COMMON STOCK 101121101 627 5337 SHARES X 1 N.A. N.A. N.A.
BOSTON
PROPERTIES
INCORPORATED COMMON STOCK 101121101 411 3500 SHARES X 2 0 3500 0
BOSTON
SCIENTIFIC COMMON STOCK 101137107 147 10100 SHARES X 3 10100 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 86 5947 SHARES X 1 5947 0 0
BOSTON
SCIENTIFIC
CORP COM COMMON STOCK 101137107 316 21743 SHARES X 1 21743 0 0
BOSTON
SCIENTIFIC
CORPORATION COMMON STOCK 101137107 198 13600 SHARES X 2 0 13600 0
BOULDER TOTAL
RETURN FUND PREFERRED
INC STOCK 101541100 30 1400 SHARES X 1 N.A. N.A. N.A.
BP PLC
SPONSORED ADR COMMON STOCK 055622104 1050 16210 SHARES X 2 0 16210 0
BP PLC
SPONSORED ADR COMMON STOCK 055622104 12376 191142 SHARES X 1 173084 0 18058
BP PLC
SPONSORED ADR COMMON STOCK 055622104 17411 268902 SHARES X 1 267918 0 984
BP PLC
SPONSORED ADR COMMON STOCK 055622104 229 3544 SHARES X 3 3544 0 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON STOCK 105368203 97 2900 SHARES X 2 0 2900 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON STOCK 105368203 50 1500 SHARES X 1 N.A. N.A. N.A.
BRIGHT
HORIZONS
FAMILY
SOLUTIONS INC COMMON STOCK 109195107 1029 27250 SHARES X 2 0 27250 0
BRIGHTPOINT INC COMMON STOCK 109473405 2 165 SHARES X 1 165 0 0
BRINKER INTL
INC COMMON STOCK 109641100 808 24700 SHARES X 3 24700 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 618 18914 SHARES X 1 18914 0 0
BRINKER INTL
INC COM COMMON STOCK 109641100 1142 34909 SHARES X 1 34550 0 359
BRISTOL MYERS
SQUIBB COMMON STOCK 110122108 847 30495 SHARES X 3 30495 0 0
BRISTOL MYERS
SQUIBB
COMPANY COMMON STOCK 110122108 2443 87986 SHARES X 2 0 87986 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 8210 295756 SHARES X 1 265216 0 30540
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 8945 322239 SHARES X 1 321639 0 600
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 7 250 SHARES X 4 250 0 0
BROADCOM CORP COMMON
STOCK A 111320107 131 4100 SHARES X 3 4100 0 0
BROADCOM CORP
CL A COMMON STOCK 111320107 73 2277 SHARES X 1 2277 0 0
BROWN FORMAN COMMON
CORP STOCK B 115637209 49 750 SHARES X 3 750 0 0
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 197 3000 SHARES X 2 0 3000 0
BROWN-FORMAN
CORP CL B COMMON STOCK 115637209 20 300 SHARES X 1 300 0 0
BRUNSWICK CORP COMMON STOCK 117043109 117 3700 SHARES X 3 3700 0 0
BRUNSWICK CORP
COM COMMON STOCK 117043109 4 120 SHARES X 1 120 0 0
BRUSH
ENGINEERED
MATERIALS INC COMMON STOCK 117421107 13 265 SHARES X 1 265 0 0
BRYN MAWR BANK
CORPORATION COMMON STOCK 117665109 264 11392 SHARES X 1 11392 0 0
BT GROUP
PLC-SPON ADR COMMON STOCK 05577E101 15 250 SHARES X 1 250 0 0
9 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BUCKEYE PARTNERS
LIMITED
PARTNERSHIP COMMON STOCK 118230101 397 8000 SHARES X 2 0 8000 0
BUCKEYE PARTNERS
LP UNIT LTD P COMMON STOCK 118230101 45 900 SHARES X 1 900 0 0
BUNGE LIMITED COMMON STOCK G16962105 743 9045 SHARES X 2 0 9045 0
BURLINGTN NRTHRN S
F COMMON STOCK 12189T104 3120 38793 SHARES X 3 35714 0 3079
BURLINGTON
NORTHERN SANTA
FE C COMMON STOCK 12189T104 1083 13462 SHARES X 1 12262 0 1200
BURLINGTON
NORTHERN SANTA
FE C COMMON STOCK 12189T104 3727 46342 SHARES X 1 44863 0 1479
BURLINGTON
NORTHERN SANTA
FE CORP COMMON STOCK 12189T104 12 150 SHARES X 2 0 150 0
C H ROBINSON
WLDWIDE COMMON STOCK 12541W209 706 14700 SHARES X 3 14700 0 0
CA INC COMMON STOCK 12673P105 141 5435 SHARES X 1 5435 0 0
CA INC COMMON STOCK 12673P105 134 5168 SHARES X 3 5168 0 0
CABELA'S INC
-CLASS A COMMON STOCK 126804301 19 755 SHARES X 1 755 0 0
CABOT OIL & GAS
CORP COMMON STOCK 127097103 30 452 SHARES X 1 452 0 0
CACHE INC COMMON STOCK 127150308 134 7575 SHARES X 1 7015 0 560
CACHE INC COMMON STOCK 127150308 1279 72100 SHARES X 3 72100 0 0
CADBURY SCHWEPPES
PLC SPONS AD COMMON STOCK 127209302 6 108 SHARES X 1 108 0 0
CADENCE DESIGN SYS
INC COMMON STOCK 127387108 21 1000 SHARES X 1 1000 0 0
CADENCE DESIGN SYS
INC COMMON STOCK 127387108 49 2350 SHARES X 1 2350 0 0
CALAMOS CONV & PREFERRED
HIGH INC FD STOCK 12811P108 76 4500 SHARES X 1 N.A. N.A. N.A.
CALAMOS STRATEGIC PREFERRED
TOT RET FD STOCK 128125101 8 500 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 35 500 SHARES X 2 0 500 0
CAMDEN PROPERTY
TRUST (REIT) COMMON STOCK 133131102 70 1000 SHARES X 1 N.A. N.A. N.A.
CAMECO CORPORATION COMMON STOCK 13321L108 18 450 SHARES X 1 450 0 0
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 71 1132 SHARES X 1 1132 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 106 2715 SHARES X 3 2715 0 0
CAMPBELL SOUP CO
COM COMMON STOCK 134429109 187 4800 SHARES X 1 4800 0 0
CAMPBELL SOUP CO
COM COMMON STOCK 134429109 115 2950 SHARES X 1 2950 0 0
CANADIAN NATIONAL
RAILWAY COMP COMMON STOCK 136375102 126 2850 SHARES X 1 2850 0 0
CANADIAN NATURAL
RESOURCES LTD COMMON STOCK 136385101 85 1544 SHARES X 1 1544 0 0
CANETIC RESOURCES
TRUST COMMON STOCK 137513107 40 3100 SHARES X 2 0 3100 0
CANON INC SPONS ADR COMMON STOCK 138006309 11 202 SHARES X 2 0 202 0
CANON INC SPONS ADR COMMON STOCK 138006309 27 500 SHARES X 1 500 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 1174 76300 SHARES X 3 76300 0 0
CANTEL MEDICAL
CORPORATION COMMON STOCK 138098108 91 5927 SHARES X 1 5447 0 480
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 2169 28741 SHARES X 1 22841 0 5900
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 5697 75503 SHARES X 1 73682 0 1821
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 4552 60321 SHARES X 3 57032 0 3289
CAPITAL ONE
FINANCIAL
CORPORATION COMMON STOCK 14040H105 13284 176039 SHARES X 2 0 176039 0
CAPITALSOURCE INC COMMON STOCK 14055X102 10687 425250 SHARES X 2 0 425250 0
CAPITALSOURCE INC COMMON STOCK 14055X102 20 800 SHARES X 1 800 0 0
CAPITALSOURCE INC COMMON STOCK 14055X102 224 8932 SHARES X 1 8487 0 445
CAPITALSOURCE INC COMMON STOCK 14055X102 698 27757 SHARES X 3 27757 0 0
CAPTARIS INC COMMON STOCK 14071N104 132 22750 SHARES X 3 22750 0 0
CAPTARIS
INCORPORATED COMMON STOCK 14071N104 8 1427 SHARES X 1 1288 0 139
CARDINAL HEALTH INC COMMON STOCK 14149Y108 311 4259 SHARES X 1 4259 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 303 4152 SHARES X 1 4152 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 254 3480 SHARES X 3 3480 0 0
CARDINAL HEALTH
INCORPORATED COMMON STOCK 14149Y108 511 7000 SHARES X 2 0 7000 0
CARDIOME PHARMA
CORP COMMON STOCK 14159U202 64 6300 SHARES X 1 6300 0 0
CAREER EDUCATION
CORP COM COMMON STOCK 141665109 20 640 SHARES X 1 640 0 0
CARLISLE COMPANIES
INC COMMON STOCK 142339100 1923 44800 SHARES X 1 44000 0 800
CARLISLE COMPANIES
INC COMMON STOCK 142339100 34 800 SHARES X 1 0 0 800
CARMAX INC COMMON STOCK 143130102 245 10000 SHARES X 2 0 10000 0
CARMAX INC COMMON STOCK 143130102 30 1227 SHARES X 1 1227 0 0
CARMAX INC COMMON STOCK 143130102 247 10052 SHARES X 1 10052 0 0
CARNIVAL CORP COMMON STOCK 143658300 3246 69294 SHARES X 3 69294 0 0
CARNIVAL
CORPORATION COMMON STOCK 143658300 740 15791 SHARES X 1 14591 0 1200
CARNIVAL
CORPORATION COMMON STOCK 143658300 4727 100871 SHARES X 1 100156 0 715
CARPENTER
TECHNOLOGY CORP
COM COMMON STOCK 144285103 334 2764 SHARES X 1 1964 0 800
10 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CARROLLTON BANCORP COMMON STOCK 145282109 8 462 SHARES X 1 462 0 0
CATERPILLAR INC COMMON STOCK 149123101 338 5036 SHARES X 2 0 5036 0
CATERPILLAR INC COMMON STOCK 149123101 782 11665 SHARES X 1 8320 0 3345
CATERPILLAR INC COMMON STOCK 149123101 5779 86222 SHARES X 1 82578 0 3644
CATERPILLAR INC COMMON STOCK 149123101 3300 49221 SHARES X 3 46191 0 3030
CAVCO INDUSTRIES,
INC. COMMON STOCK 149568107 2 60 SHARES X 1 60 0 0
CB RICHARD ELLIS
GROUP INC CL A COMMON STOCK 12497T101 1648 48225 SHARES X 2 0 48225 0
CB RICHARD ELLIS COMMON
GRP STOCK A 12497T101 51 1500 SHARES X 3 1500 0 0
CBRE REALTY
FINANCE INC COMMON STOCK 12498B307 53 4000 SHARES X 1 N.A. N.A. N.A.
CBS CORP CL A COMMON STOCK 124857103 7 225 SHARES X 1 225 0 0
CBS CORP CL B COMMON STOCK 124857202 10 331 SHARES X 2 0 331 0
CBS CORP CL B COMMON STOCK 124857202 190 6209 SHARES X 1 5384 0 825
CBS CORP CL B COMMON STOCK 124857202 362 11844 SHARES X 1 11844 0 0
CBS CORP CL B COMMON STOCK 124857202 3 100 SHARES X 4 100 0 0
CBS CORPORATION COMMON
STOCK B 124857202 199 6500 SHARES X 3 6500 0 0
C-COR INC COMMON STOCK 125010108 832 60000 SHARES X 1 60000 0 0
C-COR INC COMMON STOCK 125010108 90 6500 SHARES X 1 6500 0 0
CEDAR FAIR LTD PTR COMMON STOCK 150185106 14 500 SHARES X 1 500 0 0
CELGENE CORP COMMON STOCK 151020104 178 3400 SHARES X 3 3400 0 0
CELGENE CORP COM COMMON STOCK 151020104 63 1200 SHARES X 1 1200 0 0
CELGENE CORP COM COMMON STOCK 151020104 29 550 SHARES X 1 550 0 0
CENTERPLATE
INC-IDS COMMON STOCK 15200E204 37 2300 SHARES X 1 2300 0 0
CENTERPOINT ENERGY COMMON STOCK 15189T107 42 2360 SHARES X 3 2360 0 0
CENTERPOINT
ENERGY INC COMMON STOCK 15189T107 6 332 SHARES X 1 332 0 0
CENTEX CORP COMMON STOCK 152312104 40 950 SHARES X 1 950 0 0
CENTEX CORP COMMON STOCK 152312104 159 3800 SHARES X 1 3800 0 0
CENTEX CORP COMMON STOCK 152312104 42 1000 SHARES X 3 1000 0 0
CENTRAL VIRGINIA
BANKSHARES INC COMMON STOCK 155792104 6 231 SHARES X 2 0 231 0
CENTURYTEL INC COMMON STOCK 156700106 45 1000 SHARES X 3 1000 0 0
CENTURYTEL INC COM COMMON STOCK 156700106 104 2300 SHARES X 1 2300 0 0
CEPHALON INC COMMON STOCK 156708109 484 6800 SHARES X 3 6800 0 0
CEPHALON INC COM COMMON STOCK 156708109 105 1472 SHARES X 1 1377 0 95
CERNER CORP COMMON STOCK 156782104 693 12735 SHARES X 1 11285 0 1450
CERNER CORP COMMON STOCK 156782104 6076 111590 SHARES X 1 108573 0 3017
CERNER CORP COMMON STOCK 156782104 7026 129048 SHARES X 3 124491 0 4557
CERNER CORPORATION COMMON STOCK 156782104 556 10200 SHARES X 2 0 10200 0
CGI GROUP INC -
CL A COMMON STOCK 39945C109 13 1500 SHARES X 2 0 1500 0
CH ENERGY GROUP
INC COM COMMON STOCK 12541M102 146 3000 SHARES X 1 3000 0 0
CH ENERGY GROUP
INC COM COMMON STOCK 12541M102 49 1000 SHARES X 1 1000 0 0
CH ROBINSON
WORLDWIDE INC COMMON STOCK 12541W209 140 2912 SHARES X 1 2717 0 195
CHAMPION
ENTERPRISES INC COMMON STOCK 158496109 8 910 SHARES X 1 910 0 0
CHARTERMAC COMMON STOCK 160908109 119 6138 SHARES X 1 6138 0 0
CHARTERMAC COMMON STOCK 160908109 22 1150 SHARES X 1 1150 0 0
CHASE CORPORATION COMMON STOCK 16150R104 436 13400 SHARES X 1 13400 0 0
CHECK POINT
SOFTWARE TECH
COM COMMON STOCK M22465104 385 17300 SHARES X 2 0 17300 0
CHECKFREE CORP COMMON STOCK 162813109 604 16300 SHARES X 3 16300 0 0
CHECKFREE CORP COM COMMON STOCK 162813109 19 500 SHARES X 2 0 500 0
CHECKFREE CORP COM COMMON STOCK 162813109 132 3561 SHARES X 1 3296 0 265
CHEMTURA
CORPORATION COMMON STOCK 163893100 68 6200 SHARES X 3 6200 0 0
CHENIERE ENERGY
INC COMMON STOCK 16411R208 871 27949 SHARES X 2 0 27949 0
CHESAPEAKE ENERGY COMMON STOCK 165167107 108 3500 SHARES X 3 3500 0 0
CHESAPEAKE ENERGY
CORP COM COMMON STOCK 165167107 56 1800 SHARES X 1 1800 0 0
CHESAPEAKE
UTILITIES
CORPORATI COMMON STOCK 165303108 23 750 SHARES X 1 750 0 0
CHEVRON CORP COMMON STOCK 166764100 18773 253821 SHARES X 1 235135 0 18686
CHEVRON CORP COMMON STOCK 166764100 34946 472496 SHARES X 1 464164 0 8332
CHEVRON CORP COMMON STOCK 166764100 11880 160627 SHARES X 3 153133 0 7494
CHEVRON CORP COMMON STOCK 166764100 11 150 SHARES X 4 150 0 0
CHEVRON
CORPORATION COMMON STOCK 166764100 5279 71374 SHARES X 2 0 71374 0
CHICAGO BRIDGE &
IRON CO N V C COMMON STOCK 167250109 62 2025 SHARES X 1 25 0 2000
11 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES 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 247 8040 SHARES X 1 8040 0 0
CHICAGO BRIDGE &
IRON CO N V C COMMON STOCK 167250109 54 1750 SHARES X 3 0 0 1750
CHICAGO BRIDGE &
IRON CO N V COM COMMON STOCK 167250109 277 9000 SHARES X 2 0 9000 0
CHICAGO MERCANTILE COMMON
STOCK A 167760107 160 300 SHARES X 3 300 0 0
CHICAGO
MERCANTILE
HLDGS INC C COMMON STOCK 167760107 3 5 SHARES X 1 5 0 0
CHICOS FAS INC COMMON STOCK 168615102 7 300 SHARES X 1 300 0 0
CHICOS FAS INC COMMON STOCK 168615102 161 6573 SHARES X 1 6138 0 435
CHICOS FAS INC COMMON STOCK 168615102 681 27900 SHARES X 3 27900 0 0
CHILDRENS PLACE
RETAIL STORES COMMON STOCK 168905107 8 150 SHARES X 1 150 0 0
CHINA FUND INC PREFERRED
STOCK 169373107 12 375 SHARES X 1 N.A. N.A. N.A.
CHINA MOBILE LTD
SPON ADR COMMON STOCK 16941M109 13 300 SHARES X 1 300 0 0
CHINA MOBILE LTD
SPON ADR COMMON STOCK 16941M109 29 650 SHARES X 3 650 0 0
CHOICE HOTELS
INTERNATIONAL
INC COMMON STOCK 169905106 35 1000 SHARES X 2 0 1000 0
CHOICEPOINT INC
COM COMMON STOCK 170388102 10 266 SHARES X 1 266 0 0
CHRISTOPHER &
BANKS CORP COMMON STOCK 171046105 7 337 SHARES X 1 337 0 0
CHUBB CORP COMMON STOCK 171232101 5376 104048 SHARES X 2 0 104048 0
CHUBB CORP COMMON STOCK 171232101 312 6043 SHARES X 1 6043 0 0
CHUBB CORP COMMON STOCK 171232101 447 8650 SHARES X 1 8650 0 0
CHUBB CORP COMMON STOCK 171232101 447 8652 SHARES X 3 3650 0 5002
CIENA CORP COMMON STOCK 171779309 0 2 SHARES X 1 1 0 1
CIENA CORPORATION COMMON STOCK 171779309 19 685 SHARES X 3 685 0 0
CIGNA CORP COMMON STOCK 125509109 271 1900 SHARES X 1 1900 0 0
CIGNA CORP COMMON STOCK 125509109 737 5169 SHARES X 1 5169 0 0
CIGNA CORP COMMON STOCK 125509109 181 1265 SHARES X 3 1265 0 0
CINCINNATI FINL
CORP COMMON STOCK 172062101 2591 61115 SHARES X 3 55484 0 5631
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 234 5510 SHARES X 2 0 5510 0
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 130 3065 SHARES X 1 3065 0 0
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 1371 32336 SHARES X 1 31466 0 870
CINTAS CORP COMMON STOCK 172908105 47 1300 SHARES X 3 1300 0 0
CIPHERGEN
BIOSYSTEMS
INCORPORATED COMMON STOCK 17252Y104 0 130 SHARES X 2 0 130 0
CIRCUIT CITY STORE COMMON STOCK 172737108 23 1250 SHARES X 3 1250 0 0
CIRCUIT STORES COM COMMON STOCK 172737108 33 1800 SHARES X 1 1800 0 0
CIRCUIT STORES COM COMMON STOCK 172737108 59 3200 SHARES X 1 3200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5685 222687 SHARES X 1 199652 0 23035
CISCO SYSTEMS INC COMMON STOCK 17275R102 20591 806538 SHARES X 1 790751 0 15787
CISCO SYSTEMS INC COMMON STOCK 17275R102 10531 412450 SHARES X 3 394808 0 17642
CISCO SYSTEMS INC COMMON STOCK 17275R102 22 850 SHARES X 4 850 0 0
CISCO SYSTEMS
INCORPORATED COMMON STOCK 17275R102 8259 323503 SHARES X 2 0 323503 0
CIT GROUP INC COMMON STOCK 125581108 544 10280 SHARES X 1 7290 0 2990
CIT GROUP INC COMMON STOCK 125581108 5388 101807 SHARES X 1 98283 0 3524
CIT GROUP INC COMMON STOCK 125581108 7198 136021 SHARES X 3 129406 0 6615
CIT GROUP INC COMMON STOCK 125581108 13 250 SHARES X 4 250 0 0
CITIGROUP INC COMMON STOCK 172967101 12988 252974 SHARES X 3 236689 0 16285
CITIGROUP INC COM COMMON STOCK 172967101 9574 186489 SHARES X 1 173738 0 12751
CITIGROUP INC COM COMMON STOCK 172967101 22876 445575 SHARES X 1 433932 0 11643
CITIGROUP INC COM COMMON STOCK 172967101 21 400 SHARES X 4 400 0 0
CITIGROUP
INCORPORATED COMMON STOCK 172967101 18161 353749 SHARES X 2 0 353749 0
CITIZENS COMMUN CO COMMON STOCK 17453B101 156 10400 SHARES X 3 10400 0 0
CITIZENS
COMMUNICATIONS
CO COMMON STOCK 17453B101 48 3200 SHARES X 2 0 3200 0
CITIZENS
COMMUNICATIONS
CO COMMON STOCK 17453B101 98 6552 SHARES X 1 3302 0 3250
CITIZENS
COMMUNICATIONS
CO COMMON STOCK 17453B101 167 11200 SHARES X 1 8700 0 2500
CITRIX SYS INC COMMON STOCK 177376100 1207 37720 SHARES X 3 37720 0 0
CITRIX SYSTEMS
INC COM COMMON STOCK 177376100 576 17972 SHARES X 1 17722 0 250
CITY NATIONAL
CORP COM COMMON STOCK 178566105 18 250 SHARES X 2 0 250 0
CITY NATIONAL
CORP COM COMMON STOCK 178566105 36 485 SHARES X 1 485 0 0
CITY NATIONAL
CORP COM COMMON STOCK 178566105 81 1095 SHARES X 1 1000 0 95
CITY NATL CORP COMMON STOCK 178566105 1288 17500 SHARES X 3 17500 0 0
CLAIRES STORES
INCORPORATED COMMON STOCK 179584107 13 400 SHARES X 1 400 0 0
CLEAN HARBORS COMMON STOCK 184496107 611 13500 SHARES X 3 13500 0 0
12 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CLEAN HARBORS INC COMMON STOCK 184496107 44 979 SHARES X 1 895 0 84
CLEAR CHANNEL
COMMUN COMMON STOCK 184502102 151 4300 SHARES X 3 4300 0 0
CLEAR CHANNEL
COMMUNICATIONS I COMMON STOCK 184502102 118 3375 SHARES X 1 3375 0 0
CLEAR CHANNEL
COMMUNICATIONS I COMMON STOCK 184502102 36 1025 SHARES X 1 1025 0 0
CLEAR CHANNEL
COMMUNICATIONS I COMMON STOCK 184502102 7 200 SHARES X 4 200 0 0
CLEAR CHANNEL
COMMUNICATIONS
INC COM COMMON STOCK 184502102 486 13880 SHARES X 2 0 13880 0
CLEVELAND CLIFFS
INC COMMON STOCK 185896107 1540 24055 SHARES X 3 22216 0 1839
CLEVELAND CLIFFS
INC COM COMMON STOCK 185896107 468 7310 SHARES X 1 5015 0 2295
CLEVELAND CLIFFS
INC COM COMMON STOCK 185896107 2285 35702 SHARES X 1 34448 0 1254
CLOROX CO COMMON STOCK 189054109 280 4400 SHARES X 3 4400 0 0
CLOROX COMPANY COMMON STOCK 189054109 809 12700 SHARES X 2 0 12700 0
CLOROX COMPANY COMMON STOCK 189054109 275 4315 SHARES X 1 4315 0 0
CLOROX COMPANY COMMON STOCK 189054109 494 7752 SHARES X 1 7752 0 0
CMS ENERGY CORP COMMON STOCK 125896100 30 1700 SHARES X 3 1700 0 0
CMS ENERGY CORP
COM COMMON STOCK 125896100 4 200 SHARES X 1 200 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 26 300 SHARES X 1 300 0 0
COACH INC COMMON STOCK 189754104 354 7082 SHARES X 1 7082 0 0
COACH INC COMMON STOCK 189754104 754 15069 SHARES X 1 14934 0 135
COACH INC COMMON STOCK 189754104 1027 20535 SHARES X 3 20535 0 0
COCA COLA
BOTTLING CO
CONSOLID COMMON STOCK 191098102 7 125 SHARES X 1 125 0 0
COCA COLA CO COMMON STOCK 191216100 9131 190208 SHARES X 3 180118 0 10090
COCA COLA CO COM COMMON STOCK 191216100 6377 132853 SHARES X 1 131493 0 1360
COCA COLA CO COM COMMON STOCK 191216100 14215 296141 SHARES X 1 290284 0 5857
COCA COLA CO COM COMMON STOCK 191216100 12 250 SHARES X 4 250 0 0
COCA COLA COMPANY COMMON STOCK 191216100 567 11803 SHARES X 2 0 11803 0
COCA COLA
ENTERPRISE COMMON STOCK 191219104 47 2300 SHARES X 3 2300 0 0
COCA COLA
ENTERPRISES INC COMMON STOCK 191219104 20 1000 SHARES X 1 1000 0 0
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 37 1928 SHARES X 1 1928 0 0
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 977 51359 SHARES X 1 35906 0 15453
COGNIZANT TECH
SOL CORP COMMON STOCK 192446102 216 2452 SHARES X 1 2282 0 170
COGNIZANT TECH
SOLNS COMMON STOCK 192446102 1827 20700 SHARES X 3 20700 0 0
COHEN & STEERS PREFERRED
ADVANTAGE INC R STOCK 19247W102 26 1000 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
ADVANTAGE INC
RLTY FD COMMON STOCK 19247W102 26 1000 SHARES X 2 0 1000 0
COHEN & STEERS PREFERRED
QUALITY INC RLT STOCK 19247L106 96 4028 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
QUALITY INC
RLTY FD COMMON STOCK 19247L106 24 1025 SHARES X 2 0 1025 0
COHEN & STEERS
REIT & PFD INC
FD COMMON STOCK 19247X100 24 800 SHARES X 2 0 800 0
COHEN & STEERS
REIT AND
UTILITY FUND COMMON STOCK 19247Y108 14 600 SHARES X 2 0 600 0
COHEN & STEERS PREFERRED
SELECT UTILITY STOCK 19248A109 26 1009 SHARES X 1 N.A. N.A. N.A.
COHU INCORPORATED COMMON STOCK 192576106 15 800 SHARES X 1 800 0 0
COINMACH SERVICE
CORP COMMON STOCK 19259W107 10 500 SHARES X 1 500 0 0
COLGATE PALMOLIVE
CO COMMON STOCK 194162103 1012 15136 SHARES X 3 15136 0 0
COLGATE PALMOLIVE
CO COM COMMON STOCK 194162103 4430 66325 SHARES X 1 56475 0 9850
COLGATE PALMOLIVE
CO COM COMMON STOCK 194162103 6846 102504 SHARES X 1 102504 0 0
COLGATE PALMOLIVE
CO COM COMMON STOCK 194162103 7 100 SHARES X 4 100 0 0
COLGATE PALMOLIVE
COMPANY COMMON STOCK 194162103 10603 158749 SHARES X 2 0 158749 0
COLONIAL BANCGROUP COMMON STOCK 195493309 2671 107900 SHARES X 3 107900 0 0
COLONIAL
BANCGROUP INC COMMON STOCK 195493309 210 8465 SHARES X 1 7635 0 830
COMCAST CORP COMMON STOCK 20030N101 7151 275536 SHARES X 3 258292 0 17244
COMCAST CORP NEW A COMMON STOCK 20030N101 2146 82685 SHARES X 1 79706 0 2979
COMCAST CORP NEW A COMMON STOCK 20030N101 9332 359604 SHARES X 1 351068 0 8536
COMCAST
CORPORATION
CLASS A NEW COMMON STOCK 20030N101 1513 58294 SHARES X 2 0 58294 0
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 646 25350 SHARES X 2 0 25350 0
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 185 7270 SHARES X 1 6970 0 300
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 706 27720 SHARES X 1 27720 0 0
COMCAST
CORP-SPECIAL
CL A COMMON STOCK 20030N200 11 450 SHARES X 4 450 0 0
COMERICA INC COMMON STOCK 200340107 172 2916 SHARES X 1 2916 0 0
COMERICA INC COMMON STOCK 200340107 83 1400 SHARES X 3 1400 0 0
COMMERCE BANC INC
NJ COMMON STOCK 200519106 60 1800 SHARES X 3 1800 0 0
COMMERCE BANCORP
INC N J COMMON STOCK 200519106 401 12000 SHARES X 2 0 12000 0
13 of 58
COLUMN 6
COLUMN 5 INVESTMENT AUTHORITY
------------------------ ----------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS
-------------- ---------- --------- --------- --------- --------- ---- ---- -------- -------- --------
COMMERCE
BANCORP INC
N J COMMON STOCK 200519106 70 2100 SHARES X 1
COMMERCE
BANCORP INC
N J COMMON STOCK 200519106 10 300 SHARES X 1
COMMERCIAL
NATL
FINANCIAL
CORP COMMON STOCK 202217105 16 820 SHARES X 1
COMMSCOPE INC COMMON STOCK 203372107 1853 43200 SHARES X 3
COMMSCOPE INC
COM COMMON STOCK 203372107 118 2740 SHARES X 1
COMMUNITY BANK
SYSTEM INC COMMON STOCK 203607106 539 25762 SHARES X 1
COMMUNITY
BANKS INC COMMON STOCK 203628102 355 14940 SHARES X
COMMUNITY
BANKS INC COM COMMON STOCK 203628102 938 39309 SHARES X 1
COMMUNITY
BANKS INC COM COMMON STOCK 203628102 730 30569 SHARES X 1
COMMUNITY
HEALTH
SYSTEMS INC COMMON STOCK 203668108 53 1500 SHARES X 1
COMPANHIA VAL
DO RIO ADR (1 ORD SHS) 204412209 678 18330 SHARES X 3
COMPANHIA VALE
DO RIO DOCE
SPO COMMON STOCK 204412100 16 500 SHARES X 1
COMPANHIA VALE
DO RIO
DOCE-ADR COMMON STOCK 204412209 1034 27965 SHARES X 1
COMPANIA
ANONIMA
NACIONAL TELE COMMON STOCK 204421101 33 1920 SHARES X 3
COMPASS
BANCSHARES COMMON STOCK 20449H109 69 1000 SHARES X 3
COMPUTER
SCIENCES COMMON STOCK 205363104 94 1800 SHARES X 3
COMPUTER
SCIENCES
CORP COM COMMON STOCK 205363104 10 200 SHARES X 1
COMPUTER
SCIENCES
CORP COM COMMON STOCK 205363104 21 400 SHARES X 1
COMPUTER TASK
GROUP COMMON STOCK 205477102 265 58750 SHARES X 1
COMPUWARE CORP COMMON STOCK 205638109 14 1500 SHARES X 1
COMPUWARE CORP COMMON STOCK 205638109 28 2900 SHARES X 3
COMSTOCK
HOMEBUILDING
COS INC CL A COMMON STOCK 205684103 14 3500 SHARES X 2
COMTECH
TELECOMMUNICATIONS
COR COMMON STOCK 205826209 83 2150 SHARES X 1
COMTECH
TELECOMMUNTN COMMON STOCK 205826209 1379 35600 SHARES X 3
CONAGRA FOODS
INC COMMON STOCK 205887102 149 5962 SHARES X 1
CONAGRA FOODS
INC COMMON STOCK 205887102 52 2103 SHARES X 1
CONAGRA FOODS
INC COMMON STOCK 205887102 194 7800 SHARES X 3
CONOCOPHILLIPS COMMON STOCK 20825C104 454 6646 SHARES X 2
CONOCOPHILLIPS COMMON STOCK 20825C104 5993 87686 SHARES X 1
CONOCOPHILLIPS COMMON STOCK 20825C104 17500 256041 SHARES X 1
CONOCOPHILLIPS COMMON STOCK 20825C104 8303 121483 SHARES X 3
CONOCOPHILLIPS COMMON STOCK 20825C104 24 344 SHARES X 4
CONSECO INC COMMON STOCK 208464883 65 3770 SHARES X 3
CONSOL ENERGY
INC COMMON STOCK 20854P109 114 2925 SHARES X 1
CONSOL ENERGY
INC COMMON STOCK 20854P109 986 25200 SHARES X 3
CONSOLDTD
EDISON INC COMMON STOCK 209115104 117 2300 SHARES X 3
CONSOLIDATED
COMMUNICATIONS
HL COMMON STOCK 209034107 12 600 SHARES X 1
CONSOLIDATED
EDISON INC
COM COMMON STOCK 209115104 381 7467 SHARES X 1
CONSOLIDATED
EDISON INC
COM COMMON STOCK 209115104 219 4284 SHARES X 1
CONSOLIDATED
GRAPHIC COMMON STOCK 209341106 1599 21600 SHARES X 3
CONSOLIDATED
GRAPHICS INC COMMON STOCK 209341106 98 1325 SHARES X 1
CONSOLIDATED-
TOMOKA LAND
CO COMMON STOCK 210226106 23 300 SHARES X 1
CONSTELLATION
BRANDS COMMON STOCK A 21036P108 36 1700 SHARES X 3
CONSTELLATION
BRANDS INC
CL A COMMON STOCK 21036P108 17 800 SHARES X 1
CONSTELLATION
BRANDS INC
CL A COMMON STOCK 21036P108 16 757 SHARES X 1
CONSTELLATION
BRANDS INC
CLASS A COMMON STOCK 21036P108 3966 187222 SHARES X 2
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 6683 76857 SHARES X 1
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 5385 61936 SHARES X 1
CONSTELLATION
ENERGY GROUP
INC COMMON STOCK 210371100 322 3710 SHARES X 3
CONSUMER
DISCRETIONARY
SELECT PREFERRED STOCK 81369Y407 213 5591 SHARES X 1
CONTINENTAL
AIRLINES CL B COMMON STOCK 210795308 7 200 SHARES X 1
CONVERGYS CORP COMMON STOCK 212485106 10 400 SHARES X 1
CONVERGYS CORP COMMON STOCK 212485106 28 1100 SHARES X 3
CON-WAY INC COMMON STOCK 205944101 7 150 SHARES X 1
COOPER INDS LTD COMMON STOCK G24182100 76 1700 SHARES X 3
COOPER
INDUSTRIES
LTD CL A COMMON STOCK G24182100 108 2400 SHARES X 1
COOPER
INDUSTRIES
LTD CL A COMMON STOCK G24182100 137 3048 SHARES X 1
CORN PRODS
INTL INC COM COMMON STOCK 219023108 174 4888 SHARES X 1
CORN PRODS
INTL INC COM COMMON STOCK 219023108 51 1429 SHARES X 1
COLUMN 8
VOTING AUTHORITY
-------------------
COLUMN 1
NAME OF ISSUER SOLE SHARED OTHER
-------------- ------ ------ -----
COMMERCE
BANCORP INC
N J 1500 0 600
COMMERCE
BANCORP INC
N J 300 0 0
COMMERCIAL
NATL
FINANCIAL
CORP 820 0 0
COMMSCOPE INC 43200 0 0
COMMSCOPE INC
COM 2500 0 240
COMMUNITY BANK
SYSTEM INC 25762 0 0
COMMUNITY
BANKS INC 14940 0 0
COMMUNITY
BANKS INC COM 39309 0 0
COMMUNITY
BANKS INC COM 29119 0 1450
COMMUNITY
HEALTH
SYSTEMS INC 1500 0 0
COMPANHIA VAL
DO RIO 18330 0 0
COMPANHIA VALE
DO RIO DOCE
SPO 500 0 0
COMPANHIA VALE
DO RIO
DOCE-ADR 27965 0 0
COMPANIA
ANONIMA
NACIONAL TELE 1920 0 0
COMPASS
BANCSHARES 1000 0 0
COMPUTER
SCIENCES 1800 0 0
COMPUTER
SCIENCES
CORP COM 200 0 0
COMPUTER
SCIENCES
CORP COM 400 0 0
COMPUTER TASK
GROUP 58750 0 0
COMPUWARE CORP 1500 0 0
COMPUWARE CORP 2900 0 0
COMSTOCK
HOMEBUILDING
COS INC CL A 0 3500 0
COMTECH
TELECOMMUNICATIONS
COR 1945 0 205
COMTECH
TELECOMMUNTN 35600 0 0
CONAGRA FOODS
INC 5962 0 0
CONAGRA FOODS
INC 2103 0 0
CONAGRA FOODS
INC 7800 0 0
CONOCOPHILLIPS 0 6646 0
CONOCOPHILLIPS 80776 0 6910
CONOCOPHILLIPS 251288 0 4753
CONOCOPHILLIPS 116223 0 5260
CONOCOPHILLIPS 344 0 0
CONSECO INC 3770 0 0
CONSOL ENERGY
INC 2800 0 125
CONSOL ENERGY
INC 25200 0 0
CONSOLDTD
EDISON INC 2300 0 0
CONSOLIDATED
COMMUNICATIONS
HL 600 0 0
CONSOLIDATED
EDISON INC
COM 7467 0 0
CONSOLIDATED
EDISON INC
COM 4284 0 0
CONSOLIDATED
GRAPHIC 21600 0 0
CONSOLIDATED
GRAPHICS INC 1200 0 125
CONSOLIDATED-
TOMOKA LAND
CO 300 0 0
CONSTELLATION
BRANDS 1700 0 0
CONSTELLATION
BRANDS INC
CL A 800 0 0
CONSTELLATION
BRANDS INC
CL A 757 0 0
CONSTELLATION
BRANDS INC
CLASS A 0 187222 0
CONSTELLATION
ENERGY GROUP
INC 72257 0 4600
CONSTELLATION
ENERGY GROUP
INC 61936 0 0
CONSTELLATION
ENERGY GROUP
INC 3710 0 0
CONSUMER
DISCRETIONARY
SELECT N.A. N.A. N.A.
CONTINENTAL
AIRLINES CL B 200 0 0
CONVERGYS CORP 400 0 0
CONVERGYS CORP 1100 0 0
CON-WAY INC 150 0 0
COOPER INDS LTD 1700 0 0
COOPER
INDUSTRIES
LTD CL A 2400 0 0
COOPER
INDUSTRIES
LTD CL A 3048 0 0
CORN PRODS
INTL INC COM 4888 0 0
CORN PRODS
INTL INC COM 1429 0 0
14 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CORNERSTONE
STRATEGIC VALUE PREFERRED
FU STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A.
CORNING INC COMMON STOCK 219350105 958 42140 SHARES X 2 0 42140 0
CORNING INC COMMON STOCK 219350105 1030 45305 SHARES X 1 38575 0 6730
CORNING INC COMMON STOCK 219350105 5798 254982 SHARES X 1 250792 0 4190
CORNING INC COMMON STOCK 219350105 4724 207723 SHARES X 3 197592 0 10131
CORNING INC COMMON STOCK 219350105 7 300 SHARES X 4 300 0 0
CORP OFFICE
PROPERTIES TR
(REI COMMON STOCK 22002T108 23 500 SHARES X 1 N.A. N.A. N.A.
CORP OFFICE
PROPERTIES TR
(REIT) COMMON STOCK 22002T108 55 1200 SHARES X 2 0 1200 0
CORTEX
PHARMACEUTICALS
INC COMMON STOCK 220524300 3 1390 SHARES X 1 1390 0 0
CORVEL CORPORATION COMMON STOCK 221006109 0 1 SHARES X 1 1 0 0
CORVEL CORPORATION COMMON STOCK 221006109 12 400 SHARES X 3 400 0 0
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 253 4700 SHARES X 2 0 4700 0
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 285 5300 SHARES X 1 5300 0 0
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 542 10066 SHARES X 1 10066 0 0
COSTCO WHOLESALE
CORP COM COMMON STOCK 22160K105 250 4630 SHARES X 3 4630 0 0
COUNTRYWIDE
FINANCIAL CORP COMMON STOCK 222372104 40 1200 SHARES X 1 0 0 1200
COUNTRYWIDE
FINANCIAL CORP COMMON STOCK 222372104 12 348 SHARES X 1 348 0 0
COUNTRYWIDE FINL COMMON STOCK 222372104 172 5100 SHARES X 3 5100 0 0
COVANCE INC COM COMMON STOCK 222816100 76 1283 SHARES X 1 1283 0 0
COVANCE INC COM COMMON STOCK 222816100 96 1617 SHARES X 1 1617 0 0
COVENTRY HEALTH
CAR COMMON STOCK 222862104 77 1375 SHARES X 3 1375 0 0
COVENTRY HEALTH
CARE INC COMMON STOCK 222862104 6 100 SHARES X 1 100 0 0
COVENTRY HEALTH
CARE INC COMMON STOCK 222862104 22 400 SHARES X 1 400 0 0
COVENTRY HEALTH
CARE
INCORPORATED COMMON STOCK 222862104 7023 125300 SHARES X 2 0 125300 0
CRA INTERNATIONAL COMMON STOCK 12618T105 1821 34900 SHARES X 3 34900 0 0
CRA INTERNATIONAL
INC COMMON STOCK 12618T105 110 2100 SHARES X 1 1900 0 200
CRANE CO COMMON STOCK 224399105 414 10246 SHARES X 1 10246 0 0
CRAY INC COMMON STOCK 225223304 1 75 SHARES X 1 75 0 0
CREATIVE
TECHNOLOGY LTD COMMON STOCK Y1775U107 17 2700 SHARES X 3 2700 0 0
CREE RESEARCH INC
COM COMMON STOCK 225447101 16 1000 SHARES X 1 0 0 1000
CROSS CNTRY
HLTHCARE COMMON STOCK 227483104 1072 58800 SHARES X 3 58800 0 0
CROSS COUNTRY
HEALTH CARE INC COMMON STOCK 227483104 69 3800 SHARES X 1 3473 0 327
CROSS TIMBERS
ROYALTY TRUST COMMON STOCK 22757R109 0 1 SHARES X 1 N.A. N.A. N.A.
CROSSTEX ENERGY LP COMMON STOCK 22765U102 43 1200 SHARES X 2 0 1200 0
CROWN CASTLE INTL COMMON STOCK 228227104 1192 37100 SHARES X 3 37100 0 0
CROWN CASTLE INTL
CORP COM COMMON STOCK 228227104 77 2405 SHARES X 1 2200 0 205
CRYOLIFE INC COMMON STOCK 228903100 43 5100 SHARES X 1 5100 0 0
CRYOLIFE INC PFD PREFERRED
CONV 6.000% STOCK 228903209 28 500 SHARES X 1 N.A. N.A. N.A.
CSX CORP COMMON STOCK 126408103 21 512 SHARES X 2 0 512 0
CSX CORP COMMON STOCK 126408103 1181 29484 SHARES X 1 20284 0 9200
CSX CORP COMMON STOCK 126408103 1558 38890 SHARES X 1 38890 0 0
CSX CORP COMMON STOCK 126408103 200 5000 SHARES X 3 5000 0 0
CT COMMUNICATIONS
INC COMMON STOCK 126426402 18 740 SHARES X 3 740 0 0
CUBIST PHARMACEUT COMMON STOCK 229678107 794 36000 SHARES X 3 36000 0 0
CUBIST
PHARMACEUTICALS
INC COMMON STOCK 229678107 51 2315 SHARES X 1 2100 0 215
CUISINE SOLUTIONS
INC COMMON STOCK 229904107 168 23200 SHARES X 2 0 23200 0
CULLEN FROST
BANKERS COMMON STOCK 229899109 94 1800 SHARES X 3 1800 0 0
CUMMINS INC COMMON STOCK 231021106 59 410 SHARES X 3 410 0 0
CUMMINS INC COM COMMON STOCK 231021106 14 100 SHARES X 1 100 0 0
CURTISS WRIGHT
CORP COMMON STOCK 231561101 28 728 SHARES X 2 0 728 0
CURTISS WRIGHT
CORP COMMON STOCK 231561101 39 1000 SHARES X 1 1000 0 0
CURTISS WRIGHT
CORP COMMON STOCK 231561101 65 1676 SHARES X 1 1676 0 0
CUTERA INC COMMON STOCK 232109108 14 400 SHARES X 1 400 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 423 12400 SHARES X 2 0 12400 0
CVS/CAREMARK CORP COMMON STOCK 126650100 2263 66298 SHARES X 1 64528 0 1770
CVS/CAREMARK CORP COMMON STOCK 126650100 7276 213133 SHARES X 1 211733 0 1400
CVS/CAREMARK CORP COMMON STOCK 126650100 635 18623 SHARES X 3 13279 0 5344
CYMER INC COMMON STOCK 232572107 12 300 SHARES X 2 0 300 0
CYTYC CORP COMMON STOCK 232946103 9 274 SHARES X 1 274 0 0
15 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CYTYC CORP COMMON STOCK 232946103 3077 89933 SHARES X 1 87357 0 2576
CYTYC CORP COMMON STOCK 232946103 6717 196318 SHARES X 3 189499 0 6819
D R HORTON INC COMMON STOCK 23331A109 33 1480 SHARES X 1 1480 0 0
D R HORTON INC COMMON STOCK 23331A109 42 1900 SHARES X 1 1900 0 0
D R HORTON INC COMMON STOCK 23331A109 53 2400 SHARES X 3 2400 0 0
D&E
COMMUNICATIONS
INC COMMON STOCK 232860106 4 300 SHARES X 1 300 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 10 124 SHARES X 2 0 124 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 128 1570 SHARES X 1 720 0 850
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 69 838 SHARES X 1 373 0 465
DANAHER CORP COMMON STOCK 235851102 143 2000 SHARES X 3 2000 0 0
DANAHER CORP COM COMMON STOCK 235851102 115 1606 SHARES X 1 1036 0 570
DANAHER CORP COM COMMON STOCK 235851102 1047 14650 SHARES X 1 14650 0 0
DANAHER
CORPORATION COMMON STOCK 235851102 4080 57101 SHARES X 2 0 57101 0
DARDEN RESTAURANT COMMON STOCK 237194105 56 1350 SHARES X 3 1350 0 0
DARDEN
RESTAURANTS INC
COM COMMON STOCK 237194105 319 7740 SHARES X 1 7740 0 0
DARDEN
RESTAURANTS INC
COM COMMON STOCK 237194105 1293 31390 SHARES X 1 31390 0 0
DAVITA INC WITH
ATTACHED RIGHT COMMON STOCK 23918K108 153 2877 SHARES X 1 2577 0 300
DCP MIDSTREAM
PARTNERS LP COMMON STOCK 23311P100 39 1000 SHARES X 2 0 1000 0
DEAN FOODS CO COMMON STOCK 242370104 9 200 SHARES X 1 200 0 0
DEAN FOODS CO NEW COMMON STOCK 242370104 56 1200 SHARES X 3 1200 0 0
DECODE GENETICS
INC COMMON STOCK 243586104 1 300 SHARES X 1 300 0 0
DEERE & CO COMMON STOCK 244199105 785 7230 SHARES X 1 6487 0 743
DEERE & CO COMMON STOCK 244199105 2286 21041 SHARES X 1 20741 0 300
DEERE & CO COMMON STOCK 244199105 331 3050 SHARES X 3 3050 0 0
DEL MONTE FOODS CO COMMON STOCK 24522P103 26 2226 SHARES X 1 2226 0 0
DEL MONTE FOODS CO COMMON STOCK 24522P103 13 1115 SHARES X 1 1115 0 0
DELEK US HOLDINGS
INC COMMON STOCK 246647101 19 989 SHARES X 1 989 0 0
DELHAIZE GROUP
SPONSORED ADR COMMON STOCK 29759W101 9 100 SHARES X 1 100 0 0
DELL INC COMMON STOCK 24702R101 26 1100 SHARES X 2 0 1100 0
DELL INC COMMON STOCK 24702R101 811 34960 SHARES X 1 31515 0 3445
DELL INC COMMON STOCK 24702R101 2661 114651 SHARES X 1 113898 0 753
DELL INC COMMON STOCK 24702R101 865 37235 SHARES X 3 37235 0 0
DELTA PETROLEUM
CORP COMMON STOCK 247907207 264 11500 SHARES X 1 11500 0 0
DELUXE CORPORATION COMMON STOCK 248019101 134 3989 SHARES X 1 3724 0 265
DELUXE CORPORATION COMMON STOCK 248019101 1486 44300 SHARES X 3 44300 0 0
DENBURY RES INC COMMON STOCK 247916208 730 24500 SHARES X 3 24500 0 0
DENBURY RESOURCES
INCORPORATED COMMON STOCK 247916208 157 5263 SHARES X 1 4888 0 375
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 361 11030 SHARES X 1 11030 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 1340 40901 SHARES X 1 40601 0 300
DENTSPLY INTL INC COMMON STOCK 249030107 825 25200 SHARES X 3 25200 0 0
DEUTSCHE TELEKOM
AG SPONSORED COMMON STOCK 251566105 6 376 SHARES X 1 376 0 0
DEV DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 19 300 SHARES X 2 0 300 0
DEV DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 38 600 SHARES X 1 N.A. N.A. N.A.
DEV DIVERSIFIED
RLTY CORP COMMON STOCK 251591103 186 2956 SHARES X 1 N.A. N.A. N.A.
DEVELOPERS DIVER
RTY COMMON STOCK 251591103 69 1100 SHARES X 3 1100 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 69 1000 SHARES X 2 0 1000 0
DEVON ENERGY CORP COMMON STOCK 25179M103 231 3332 SHARES X 1 2932 0 400
DEVON ENERGY CORP COMMON STOCK 25179M103 1480 21377 SHARES X 1 21051 0 326
DEVON ENERGY CORP COMMON STOCK 25179M103 1293 18685 SHARES X 3 18685 0 0
DEVRY INC COMMON STOCK 251893103 15 500 SHARES X 1 500 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 274 3384 SHARES X 1 3384 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 40 500 SHARES X 3 500 0 0
DIAMOND OFFSHORE
DRILLING COM COMMON STOCK 25271C102 4 50 SHARES X 1 50 0 0
DIAMONDS TR UNIT
SER 1 COMMON STOCK 252787106 251 2029 SHARES X 2 0 2029 0
DIAMONDS TR UNIT
SER 1 COMMON STOCK 252787106 445 3600 SHARES X 1 3600 0 0
DIEBOLD INC COMMON STOCK 253651103 17 350 SHARES X 1 350 0 0
DIEBOLD INC COMMON STOCK 253651103 22 463 SHARES X 1 463 0 0
DIGENE CORP COMMON STOCK 253752109 742 17500 SHARES X 3 17500 0 0
DIGENE CORP COMMON COMMON STOCK 253752109 49 1155 SHARES X 1 1060 0 95
16 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DILLARDS INC COMMON
STOCK A 254067101 20 600 SHARES X 3 600 0 0
DIONEX CORP COMMON STOCK 254546104 793 11650 SHARES X 2 0 11650 0
DIRECTV GROUP INC COMMON STOCK 25459L106 203 8820 SHARES X 3 8820 0 0
DISCOVERY HOLDING
CO COMMON STOCK 25468Y206 50 2600 SHARES X 1 2600 0 0
DISCOVERY HOLDING
CO-A COMMON STOCK 25468Y107 67 3500 SHARES X 1 3500 0 0
DISCOVERY HOLDING
CO-A COMMON STOCK 25468Y107 29 1535 SHARES X 1 1535 0 0
DISNEY WALT CO COMMON STOCK 254687106 3405 98903 SHARES X 1 92453 0 6450
DISNEY WALT CO COMMON STOCK 254687106 7016 203782 SHARES X 1 203182 0 600
DISNEY WALT CO COMMON STOCK 254687106 1097 31850 SHARES X 3 31850 0 0
DISNEY WALT CO COMMON STOCK 254687106 15 425 SHARES X 4 425 0 0
DISNEY WALT
COMPANY COMMON STOCK 254687106 1058 30746 SHARES X 2 0 30746 0
DNP SELECT INCOME PREFERRED
FUND INC STOCK 23325P104 35 3100 SHARES X 1 N.A. N.A. N.A.
DNP SELECT INCOME PREFERRED
FUND INC STOCK 23325P104 5 428 SHARES X 1 N.A. N.A. N.A.
DOLBY
LABORATORIES
INC CL A COMMON STOCK 25659T107 3 100 SHARES X 1 100 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 60 2850 SHARES X 3 2850 0 0
DOMINION RES INC
VA COMMON STOCK 25746U109 373 4200 SHARES X 3 4200 0 0
DOMINION
RESOURCES BLACK
WARRI COMMON STOCK 25746Q108 62 2500 SHARES X 1 2500 0 0
DOMINION
RESOURCES INC COMMON STOCK 25746U109 364 4100 SHARES X 2 0 4100 0
DOMINION
RESOURCES INC COMMON STOCK 25746U109 3604 40602 SHARES X 1 35584 0 5018
DOMINION
RESOURCES INC COMMON STOCK 25746U109 5036 56731 SHARES X 1 55631 0 1100
DONEGAL GROUP INC
CL A COMMON STOCK 257701201 29 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 COMMON STOCK 257867101 165 4500 SHARES X 3 4500 0 0
DONNELLEY R R &
SONS CO COMMON STOCK 257867101 157 4280 SHARES X 2 0 4280 0
DONNELLEY R R &
SONS CO COMMON STOCK 257867101 149 4066 SHARES X 1 4066 0 0
DONNELLEY R R &
SONS CO COMMON STOCK 257867101 150 4099 SHARES X 1 4099 0 0
DOVER CORP COMMON STOCK 260003108 1609 32966 SHARES X 1 26566 0 6400
DOVER CORP COMMON STOCK 260003108 2608 53425 SHARES X 1 53425 0 0
DOVER CORP COMMON STOCK 260003108 86 1760 SHARES X 3 1760 0 0
DOVER DOWNS
GAMING & ENTMT
INC COMMON STOCK 260095104 0 1 SHARES X 1 1 0 0
DOVER MOTORSPORTS
INC COMMON STOCK 260174107 0 1 SHARES X 1 1 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3304 72052 SHARES X 1 70702 0 1350
DOW CHEMICAL CO COMMON STOCK 260543103 6763 147481 SHARES X 1 141293 0 6188
DOW CHEMICAL CO COMMON STOCK 260543103 1220 26620 SHARES X 3 22620 0 4000
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 5091 111000 SHARES X 2 0 111000 0
DOW JONES & CO INC COMMON STOCK 260561105 15 425 SHARES X 3 425 0 0
DPL INC COMMON STOCK 233293109 31 1000 SHARES X 1 1000 0 0
DPL INC COMMON STOCK 233293109 132 4255 SHARES X 1 4255 0 0
DR REDDYS LABS
LTD ADR COMMON STOCK 256135203 33 2000 SHARES X 1 2000 0 0
DREYFUS HIGH PREFERRED
YIELD STRATEGIES STOCK 26200S101 9 2000 SHARES X 1 N.A. N.A. N.A.
DREYFUS MUNICIPAL PREFERRED
INCOME FUND STOCK 26201R102 70 7200 SHARES X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 90 9412 SHARES X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC PREFERRED
MUN BD FD STOCK 26202F107 263 27602 SHARES X 1 N.A. N.A. N.A.
DRS TECHNOLOGIES
INC COMMON STOCK 23330X100 10 200 SHARES X 1 200 0 0
DRYCLEAN USA INC COMMON STOCK 262432107 1 350 SHARES X 1 350 0 0
DTE ENERGY CO COMMON STOCK 233331107 486 10149 SHARES X 1 7421 0 2728
DTE ENERGY CO COMMON STOCK 233331107 643 13423 SHARES X 1 13423 0 0
DTE ENERGY CO COMMON STOCK 233331107 78 1645 SHARES X 3 1645 0 0
DU PONT E I DE
NEMOU COMMON STOCK 263534109 476 9625 SHARES X 3 9625 0 0
DU PONT E I DE
NEMOURS &
COMPANY COMMON STOCK 263534109 1761 35636 SHARES X 2 0 35636 0
DUKE ENERGY CORP COMMON STOCK 26441C105 713 35143 SHARES X 1 34643 0 500
DUKE ENERGY CORP COMMON STOCK 26441C105 573 28238 SHARES X 1 28238 0 0
DUKE ENERGY CORP COMMON STOCK 26441C105 391 19292 SHARES X 3 19292 0 0
DUKE REALTY CORP COMMON STOCK 264411505 402 9247 SHARES X 2 0 9247 0
DUKE REALTY CORP COMMON STOCK 264411505 148 3400 SHARES X 1 N.A. N.A. N.A.
DUKE REALTY CORP COMMON STOCK 264411505 80 1830 SHARES X 1 N.A. N.A. N.A.
DUN & BRADSTREET
CORP COMMON STOCK 26483E100 100 1100 SHARES X 1 1100 0 0
DUN & BRADSTREET
CORP COMMON STOCK 26483E100 43 474 SHARES X 1 474 0 0
DUPONT EI DE
NEMOURS & CO COM COMMON STOCK 263534109 8504 172048 SHARES X 1 167648 0 4400
17 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DUPONT EI DE
NEMOURS & CO COM COMMON STOCK 263534109 9248 187095 SHARES X 1 184125 0 2970
DUPONT EI DE
NEMOURS & CO COM COMMON STOCK 263534109 5 100 SHARES X 4 100 0 0
DUQUESNE LIGHT
HOLDINGS INC COMMON STOCK 266233105 49 2488 SHARES X 1 2488 0 0
DUQUESNE LIGHT
HOLDINGS INC COMMON STOCK 266233105 48 2410 SHARES X 1 2410 0 0
DWS MUNICIPAL PREFERRED
INCOME TRUST STOCK 23338M106 16 1400 SHARES X 1 N.A. N.A. N.A.
DWS STRATEGIC PREFERRED
MUNICIPAL INCOME STOCK 23338T101 19 1500 SHARES X 1 N.A. N.A. N.A.
DYADIC
INTERNATIONAL
INC COMMON STOCK 26745T101 133 21000 SHARES X 2 0 21000 0
DYNAMEX INC COMMON STOCK 26784F103 94 3710 SHARES X 1 3400 0 310
DYNAMEX INC COMMON STOCK 26784F103 1466 57600 SHARES X 3 57600 0 0
DYNAMICS RESEARCH
CORP COMMON STOCK 268057106 159 14000 SHARES X 1 14000 0 0
DYNEGY INC COMMON STOCK 26816Q101 1576 170188 SHARES X 3 170188 0 0
DYNEGY INC CL A COMMON STOCK 26816Q101 101 10945 SHARES X 1 10060 0 885
E M C CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 6711 484549 SHARES X 2 0 484549 0
E TRADE FINL CORP COMMON STOCK 269246104 81 3800 SHARES X 3 3800 0 0
E*TRADE FINANCIAL
CORPORATION COMMON STOCK 269246104 33 1560 SHARES X 1 1560 0 0
E*TRADE FINANCIAL
CORPORATION COMMON STOCK 269246104 6 290 SHARES X 1 290 0 0
EAGLE BANCORP INC
MD COMMON STOCK 268948106 1552 94501 SHARES X 2 0 94501 0
EAGLE MATERIALS
INC COM W RIGH COMMON STOCK 26969P108 15 345 SHARES X 1 345 0 0
EARTHLINK INC COM COMMON STOCK 270321102 26 3528 SHARES X 1 3528 0 0
EARTHLINK INC COM COMMON STOCK 270321102 63 8630 SHARES X 3 8630 0 0
EAST WEST BANCORP
INC COMMON STOCK 27579R104 368 10000 SHARES X 2 0 10000 0
EASTGROUP
PROPERTIES
INCORPORATED COMMON STOCK 277276101 3875 75950 SHARES X 2 0 75950 0
EASTMAN CHEM CO COMMON STOCK 277432100 44 700 SHARES X 3 700 0 0
EASTMAN CHEMICAL
COMPANY COM COMMON STOCK 277432100 60 941 SHARES X 1 441 0 500
EASTMAN CHEMICAL
COMPANY COM COMMON STOCK 277432100 63 991 SHARES X 1 991 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 60 2660 SHARES X 3 2660 0 0
EASTMAN KODAK CO
COM COMMON STOCK 277461109 134 5954 SHARES X 1 5954 0 0
EASTMAN KODAK CO
COM COMMON STOCK 277461109 86 3832 SHARES X 1 2775 0 1057
EATON CORP COMMON STOCK 278058102 104 1250 SHARES X 3 1250 0 0
EATON CORP COM COMMON STOCK 278058102 75 900 SHARES X 1 900 0 0
EATON CORP COM COMMON STOCK 278058102 657 7860 SHARES X 1 7860 0 0
EATON VANCE CORP COMMON STOCK 278265103 8 230 SHARES X 1 230 0 0
EATON VANCE INSD PREFERRED
MUNI BD FD STOCK 27827X101 2 116 SHARES X 1 N.A. N.A. N.A.
EATON VANCE LTD PREFERRED
DURATION INC F STOCK 27828H105 44 2400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
MUNICIPAL PREFERRED
INCOME T STOCK 27826U108 80 5000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE PA PREFERRED
MUNI INC TR STOCK 27826T101 147 10000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE SR PREFERRED
FLOATING RATE F STOCK 27828Q105 46 2400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD STOCK 27828G107 108 3900 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD STOCK 27828G107 104 3750 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-MANAGED DIV PREFERRED
EQ STOCK 27828N102 10 485 SHARES X 1 N.A. N.A. N.A.
EBAY INC COMMON STOCK 278642103 629 18964 SHARES X 3 18964 0 0
EBAY INC COM COMMON STOCK 278642103 285 8600 SHARES X 2 0 8600 0
EBAY INC COM COMMON STOCK 278642103 352 10629 SHARES X 1 7744 0 2885
EBAY INC COM COMMON STOCK 278642103 1761 53131 SHARES X 1 51731 0 1400
ECHELON
CORPORATION COMMON STOCK 27874N105 31 2930 SHARES X 1 2930 0 0
ECOLAB INC COMMON STOCK 278865100 60 1390 SHARES X 3 1390 0 0
ECOLAB INC COM COMMON STOCK 278865100 101 2350 SHARES X 1 2350 0 0
ECOLAB INC COM COMMON STOCK 278865100 1142 26550 SHARES X 1 26550 0 0
EDISON
INTERNATIONAL
COM COMMON STOCK 281020107 45 910 SHARES X 1 910 0 0
EDISON INTL COMMON STOCK 281020107 136 2765 SHARES X 3 2765 0 0
EDWARDS AG INC COM COMMON STOCK 281760108 23 339 SHARES X 1 339 0 0
EDWARDS AG INC COM COMMON STOCK 281760108 7 100 SHARES X 1 100 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 162 3200 SHARES X 1 2600 0 600
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 259 5100 SHARES X 1 5100 0 0
EGL INC COM COMMON STOCK 268484102 6 160 SHARES X 3 160 0 0
EL PASO CORP COM COMMON STOCK 28336L109 145 10000 SHARES X 2 0 10000 0
EL PASO CORP COM COMMON STOCK 28336L109 45 3081 SHARES X 1 3081 0 0
EL PASO CORP COM COMMON STOCK 28336L109 27 1900 SHARES X 1 1900 0 0
EL PASO
CORPORATION COMMON STOCK 28336L109 91 6300 SHARES X 3 6300 0 0
18 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ELAN CORP PLC
SPONS ADR COMMON STOCK 284131208 1 75 SHARES X 1 75 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1478 29359 SHARES X 3 27789 0 1570
ELECTRONIC DATA
SYS COMMON STOCK 285661104 122 4425 SHARES X 3 4425 0 0
ELECTRONIC DATA
SYSTEM CORPORA COMMON STOCK 285661104 74 2658 SHARES X 1 2658 0 0
ELECTRONIC DATA
SYSTEM CORPORA COMMON STOCK 285661104 25 891 SHARES X 1 891 0 0
ELECTRONICS ARTS
COM COMMON STOCK 285512109 151 3000 SHARES X 2 0 3000 0
ELECTRONICS ARTS
COM COMMON STOCK 285512109 460 9125 SHARES X 1 9125 0 0
ELECTRONICS ARTS
COM COMMON STOCK 285512109 3106 61667 SHARES X 1 58530 0 3137
ELECTRONICS FOR
IMAG COMMON STOCK 286082102 2237 95400 SHARES X 3 95400 0 0
ELECTRONICS FOR
IMAGING INC CO COMMON STOCK 286082102 12 500 SHARES X 1 0 0 500
ELECTRONICS FOR
IMAGING INC CO COMMON STOCK 286082102 307 13110 SHARES X 1 12265 0 845
ELI LILLY & CO COMMON STOCK 532457108 5151 95858 SHARES X 3 86492 0 9366
ELIZABETH ARDEN
INC COM COMMON STOCK 28660G106 4 205 SHARES X 1 205 0 0
EMBARQ CORP COMMON STOCK 29078E105 34 600 SHARES X 1 600 0 0
EMBARQ CORP COMMON STOCK 29078E105 42 750 SHARES X 1 685 0 65
EMBARQ CORPORATION COMMON STOCK 29078E105 73 1300 SHARES X 3 1300 0 0
EMC CORP MASS COMMON STOCK 268648102 2530 182629 SHARES X 3 172936 0 9693
EMC CORP MASS COM COMMON STOCK 268648102 703 50772 SHARES X 1 44902 0 5870
EMC CORP MASS COM COMMON STOCK 268648102 5031 363272 SHARES X 1 357466 0 5806
EMCOR GROUP INC COMMON STOCK 29084Q100 88 1500 SHARES X 1 1375 0 125
EMCOR GROUP INC COMMON STOCK 29084Q100 1344 22800 SHARES X 3 22800 0 0
EMERSON ELEC CO COMMON STOCK 291011104 293 6800 SHARES X 3 6800 0 0
EMERSON ELECTRIC
CO COMMON STOCK 291011104 5635 130775 SHARES X 1 116945 0 13830
EMERSON ELECTRIC
CO COMMON STOCK 291011104 6179 143409 SHARES X 1 141109 0 2300
EMERSON ELECTRIC
COMPANY COMMON STOCK 291011104 3560 82610 SHARES X 2 0 82610 0
ENCANA CORP COMMON STOCK 292505104 51 1000 SHARES X 2 0 1000 0
ENCANA CORP COMMON STOCK 292505104 182 3600 SHARES X 1 3600 0 0
ENCYSIVE
PHARMACEUTICALS
INC COMMON STOCK 29256X107 73 27000 SHARES X 1 27000 0 0
ENDEAVOUR
INTERNATIONAL
CORP COMMON STOCK 29259G101 2 1000 SHARES X 1 1000 0 0
ENDESA S A
SPONSORED ADR COMMON STOCK 29258N107 43 800 SHARES X 1 800 0 0
ENDESA S A
SPONSORED ADR COMMON STOCK 29258N107 129 2418 SHARES X 1 2418 0 0
ENDESA S A
SPONSORED ADR COMMON STOCK 29258N107 21 400 SHARES X 3 400 0 0
ENERGIZER HLDGS
INC COM COMMON STOCK 29266R108 9 100 SHARES X 1 100 0 0
ENERGIZER HLDGS
INC COM COMMON STOCK 29266R108 111 1300 SHARES X 1 1300 0 0
ENERGY CONVERSION
DEVICES INC COMMON STOCK 292659109 7 200 SHARES X 1 200 0 0
ENERGY EAST CORP
COM COMMON STOCK 29266M109 146 6000 SHARES X 2 0 6000 0
ENERGY EAST CORP
COM COMMON STOCK 29266M109 175 7175 SHARES X 1 6975 0 200
ENERGY EAST CORP
COM COMMON STOCK 29266M109 137 5623 SHARES X 1 5623 0 0
ENERGY SELECT
SECTOR SPDR FD COMMON STOCK 81369Y506 30 500 SHARES X 2 0 500 0
ENERGY SELECT PREFERRED
SECTOR SPDR FD STOCK 81369Y506 135 2239 SHARES X 1 N.A. N.A. N.A.
ENERGY TRANSFER
EQUITY LP COMMON STOCK 29273V100 40 1100 SHARES X 2 0 1100 0
ENERGY TRANSFER
PARTNERS LP COMMON STOCK 29273R109 99 1700 SHARES X 2 0 1700 0
ENERGY TRANSFER
PARTNERS LP COMMON STOCK 29273R109 58 1000 SHARES X 1 1000 0 0
ENERGY TRANSFER
PARTNERS LP COMMON STOCK 29273R109 15 261 SHARES X 1 261 0 0
ENERPLUS
RESOURCES FUND COMMON STOCK 29274D604 42 1000 SHARES X 2 0 1000 0
ENERPLUS
RESOURCES FUND COMMON STOCK 29274D604 159 3762 SHARES X 1 3762 0 0
ENERSYS COMMON STOCK 29275Y102 90 5250 SHARES X 1 4800 0 450
ENERSYS COMMON STOCK 29275Y102 1397 81300 SHARES X 3 81300 0 0
ENI SPA-SPONS ADR COMMON STOCK 26874R108 14 212 SHARES X 2 0 212 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 29 800 SHARES X 1 800 0 0
ENSCO
INTERNATIONAL
INC COM COMMON STOCK 26874Q100 689 12664 SHARES X 1 9749 0 2915
ENSCO
INTERNATIONAL
INC COM COMMON STOCK 26874Q100 6915 127113 SHARES X 1 122521 0 4592
ENSCO
INTERNATIONAL
INC COM COMMON STOCK 26874Q100 4848 89119 SHARES X 3 82142 0 6977
ENTERGY CORP COMMON STOCK 29364G103 209 2000 SHARES X 3 2000 0 0
ENTERGY CORP COM
NEW COMMON STOCK 29364G103 200 1908 SHARES X 1 1908 0 0
ENTERGY CORP COM
NEW COMMON STOCK 29364G103 101 962 SHARES X 1 962 0 0
ENTERPRISE GP
HOLDINGS LP COMMON STOCK 293716106 40 1000 SHARES X 2 0 1000 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 147 4635 SHARES X 1 4635 0 0
ENTERPRISE
PRODUCTS
PARTNERS L COMMON STOCK 293792107 80 2522 SHARES X 1 2522 0 0
19 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------- ------ -----
ENTERPRISE
PRODUCTS
PARTNERS L.P. COMMON STOCK 293792107 2347 73800 SHARES X 2 0 73800 0
ENVIRONMENTAL
POWER CORP COMMON STOCK 29406L201 1 100 SHARES X 1 100 0 0
EOG RESOURCES
INC COMMON STOCK 26875P101 2988 41881 SHARES X 3 39725 0 2156
EOG RESOURCES
INC COM COMMON STOCK 26875P101 297 4170 SHARES X 1 2320 0 1850
EOG RESOURCES
INC COM COMMON STOCK 26875P101 2539 35588 SHARES X 1 34286 0 1302
EP MEDSYSTEMS
INC COM COMMON STOCK 26881P103 44 25000 SHARES X 2 0 25000 0
EQUIFAX INC COMMON STOCK 294429105 37 1025 SHARES X 3 1025 0 0
EQUIFAX INC COM COMMON STOCK 294429105 79 2166 SHARES X 1 2166 0 0
EQUITABLE
RESOURCES INC COMMON STOCK 294549100 193 4000 SHARES X 1 4000 0 0
EQUITABLE
RESOURCES INC COMMON STOCK 294549100 1189 24600 SHARES X 1 24600 0 0
EQUITY INCOME
FUND-AT&T
SHARES OTHER 294700703 71 600 SHARES X 1 N.A. N.A. N.A.
EQUITY ONE
INCORPORATED COMMON STOCK 294752100 24 900 SHARES X 1 N.A. N.A. N.A.
EQUITY SH BEN INT
RESIDENTIAL US 29476L107 128 2650 SHARES X 3 2650 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 16 325 SHARES X 2 0 325 0
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 199 4120 SHARES X 1 N.A. N.A. N.A.
EQUITY
RESIDENTIAL
(REIT) COMMON STOCK 29476L107 71 1462 SHARES X 1 N.A. N.A. N.A.
ERIE INDEMNITY
CO CL A COMMON STOCK 29530P102 7150 135500 SHARES X 1 135500 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 4005 81953 SHARES X 3 74509 0 7444
EV ENERGY
PARTNER LP COMMON STOCK 26926V107 43 1200 SHARES X 2 0 1200 0
EVERGREEN PREFERRED
INCOME ADV FD STOCK 30023Y105 29 2000 SHARES X 1 N.A. N.A. N.A.
EXELON CORP COMMON STOCK 30161N101 1479 21524 SHARES X 1 19999 0 1525
EXELON CORP COMMON STOCK 30161N101 5028 73172 SHARES X 1 71772 0 1400
EXELON CORP COMMON STOCK 30161N101 399 5800 SHARES X 3 5800 0 0
EXPEDITORS
INTL WASH COMMON STOCK 302130109 1347 32600 SHARES X 3 32600 0 0
EXPEDITORS
INTL WASH
INC COM COMMON STOCK 302130109 103 2500 SHARES X 2 0 2500 0
EXPEDITORS
INTL WASH
INC COM COMMON STOCK 302130109 375 9082 SHARES X 1 8607 0 475
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 2668 33051 SHARES X 1 31646 0 1405
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 11128 137860 SHARES X 1 135160 0 2700
EXPRESS
SCRIPTS INC COMMON STOCK 302182100 6065 75110 SHARES X 3 71204 0 3906
EXPRESS-1
EXPEDITED
SOLUTIONS COMMON STOCK 30217Q108 1 800 SHARES X 1 800 0 0
EXXON MOBIL
CORP COMMON STOCK 30231G102 75929 1006342 SHARES X 1 908863 0 97479
EXXON MOBIL
CORP COMMON STOCK 30231G102 89179 1181961 SHARES X 1 1163304 0 18657
EXXON MOBIL
CORP COMMON STOCK 30231G102 24342 322612 SHARES X 3 312079 0 10533
EXXON MOBIL
CORP COMMON STOCK 30231G102 23 300 SHARES X 4 300 0 0
EXXON MOBIL
CORPORATION COMMON STOCK 30231G102 5659 75000 SHARES X 2 0 75000 0
EZCORP INC
CLASS A COMMON STOCK 302301106 16 1100 SHARES X 3 1100 0 0
F5 NETWORKS INC COMMON STOCK 315616102 9 135 SHARES X 1 135 0 0
F5 NETWORKS INC COMMON STOCK 315616102 599 8976 SHARES X 1 8732 0 244
F5 NETWORKS INC COMMON STOCK 315616102 408 6114 SHARES X 3 5374 0 740
FACTSET
RESEARCH
SYSTEMS INC COMMON STOCK 303075105 57 900 SHARES X 1 900 0 0
FAIRCHILD
SEMICONDUCTOR
INTL I COMMON STOCK 303726103 1 43 SHARES X 1 43 0 0
FAIRPOINT
COMMUNICATIONS
INC COMMON STOCK 305560104 2 100 SHARES X 1 100 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 2 75 SHARES X 1 75 0 0
FAMILY DOLLAR
STORES COMMON STOCK 307000109 37 1250 SHARES X 3 1250 0 0
FASTENAL CO COMMON STOCK 311900104 561 16000 SHARES X 2 0 16000 0
FASTENAL CO COMMON STOCK 311900104 148 4209 SHARES X 1 3939 0 270
FASTENAL CO COMMON STOCK 311900104 582 16600 SHARES X 3 16600 0 0
FED NATL MTG
ASSN COM COMMON STOCK 313586109 1064 19500 SHARES X 2 0 19500 0
FED NATL MTG
ASSN COM COMMON STOCK 313586109 2291 41966 SHARES X 1 40066 0 1900
FED NATL MTG
ASSN COM COMMON STOCK 313586109 4864 89111 SHARES X 1 89111 0 0
FED NATL MTG
ASSN COM COMMON STOCK 313586109 466 8530 SHARES X 3 8530 0 0
FEDERAL REALTY
INV TR (REIT) COMMON STOCK 313747206 518 5719 SHARES X 2 0 5719 0
FEDERAL REALTY
INV TR (REIT) COMMON STOCK 313747206 91 1000 SHARES X 1 N.A. N.A. N.A.
FEDERAL SIGNAL
CORP COMMON STOCK 313855108 16 1000 SHARES X 1 1000 0 0
FEDERATED
DEPARTMENT
STORES
DELAWARE COMMON STOCK 31410H101 400 10421 SHARES X 2 0 10421 0
FEDERATED DEPT
STORE COMMON STOCK 31410H101 208 4616 SHARES X 3 4616 0 0
FEDERATED DEPT
STORES INC COMMON STOCK 31410H101 66 1468 SHARES X 1 1468 0 0
FEDERATED DEPT
STORES INC COMMON STOCK 31410H101 193 4278 SHARES X 1 4278 0 0
FEDERATED INVS COMMON
INC STOCK B 314211103 172 4700 SHARES X 3 4700 0 0
20 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
FEDEX CORP COM COMMON STOCK 31428X106 220 2050 SHARES X 2 0 2050 0
FEDEX CORP COM COMMON STOCK 31428X106 389 3620 SHARES X 1 2920 0 700
FEDEX CORP COM COMMON STOCK 31428X106 1153 10736 SHARES X 1 10736 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 282 2625 SHARES X 3 2625 0 0
FERRELLGAS
PARTNERS LP OTHER 315293100 232 10000 SHARES X 1 N.A. N.A. N.A.
FIDELITY NATIONAL
FINANCIAL - COMMON STOCK 31620R105 38 1598 SHARES X 1 1598 0 0
FIDELITY NATIONAL
FINANCIAL - A COMMON STOCK 31620R105 35 1441 SHARES X 2 0 1441 0
FIDELITY NATL INFO COMMON STOCK 31620M106 447 9841 SHARES X 3 9841 0 0
FIDELITY NATL
INFORMATION SERV COMMON STOCK 31620M106 16 360 SHARES X 1 360 0 0
FIDELITY NATL
INFORMATION SERV COMMON STOCK 31620M106 114 2514 SHARES X 1 2377 0 137
FIFTH THIRD
BANCORP COMMON STOCK 316773100 337 8700 SHARES X 3 4700 0 4000
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 3087 79781 SHARES X 2 0 79781 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 37 950 SHARES X 1 950 0 0
FIFTH THIRD
BANCORP COM COMMON STOCK 316773100 542 14007 SHARES X 1 14007 0 0
FIRST DATA CORP COMMON STOCK 319963104 175 6500 SHARES X 3 6500 0 0
FIRST DATA CORP
COM COMMON STOCK 319963104 577 21457 SHARES X 1 20757 0 700
FIRST DATA CORP
COM COMMON STOCK 319963104 881 32733 SHARES X 1 32733 0 0
FIRST DATA CORP
COM COMMON STOCK 319963104 5 200 SHARES X 4 200 0 0
FIRST DATA
CORPORATION COMMON STOCK 319963104 589 21886 SHARES X 2 0 21886 0
FIRST HORIZON
NATIONAL CORP COMMON STOCK 320517105 42 1000 SHARES X 1 1000 0 0
FIRST HORIZON
NATIONAL CORP COMMON STOCK 320517105 10 234 SHARES X 1 234 0 0
FIRST HORIZON NATL COMMON STOCK 320517105 137 3300 SHARES X 3 3300 0 0
FIRST INDUSTRIAL
REALTY TR (RE COMMON STOCK 32054K103 20 447 SHARES X 1 N.A. N.A. N.A.
FIRST MARBLEHEAD
CORP COMMON STOCK 320771108 2849 63467 SHARES X 2 0 63467 0
FIRST MARINER
BANCORP INCORPOR COMMON STOCK 320795107 53 3500 SHARES X 1 3500 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON STOCK 33582V108 4 292 SHARES X 1 292 0 0
FIRST POTOMAC
REALTY TRUST COMMON STOCK 33610F109 29 1000 SHARES X 1 N.A. N.A. N.A.
FIRST STATE
FINANCIAL CORP
FLO COMMON STOCK 33708M206 55 3253 SHARES X 1 3253 0 0
FIRST UNITED CORP
COM COMMON STOCK 33741H107 51 2250 SHARES X 1 200 0 2050
FIRST UNITED CORP
COM COMMON STOCK 33741H107 189 8408 SHARES X 1 8408 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 185 2800 SHARES X 3 2800 0 0
FIRSTENERGY CORP
COM COMMON STOCK 337932107 79 1200 SHARES X 2 0 1200 0
FIRSTENERGY CORP
COM COMMON STOCK 337932107 457 6906 SHARES X 1 6906 0 0
FIRSTENERGY CORP
COM COMMON STOCK 337932107 357 5382 SHARES X 1 5382 0 0
FISERV INC COMMON STOCK 337738108 11 200 SHARES X 1 0 0 200
FISERV INC COMMON STOCK 337738108 12 220 SHARES X 1 220 0 0
FISERV INC COMMON STOCK 337738108 77 1450 SHARES X 3 1450 0 0
FISERV
INCORPORATED COMMON STOCK 337738108 4308 81186 SHARES X 2 0 81186 0
FIVE STAR QUALITY
CARE INC COMMON STOCK 33832D106 0 10 SHARES X 1 0 0 10
FLANDERS
CORPORATION COMMON STOCK 338494107 2514 346773 SHARES X 2 0 346773 0
FLEXIBLE
SOLUTIONS
INTERNATION COMMON STOCK 33938T104 1 250 SHARES X 1 250 0 0
FLEXTRONICS INTL
LTD COMMON STOCK Y2573F102 23 2100 SHARES X 1 2100 0 0
FLEXTRONICS INTL
LTD COMMON STOCK Y2573F102 7 644 SHARES X 1 644 0 0
FLORIDA EAST
COAST INDUSTRIES COMMON STOCK 340632108 38 600 SHARES X 2 0 600 0
FLORIDA EAST
COAST INDUSTRIES COMMON STOCK 340632108 1 8 SHARES X 1 8 0 0
FLOWERS FOODS INC
COM COMMON STOCK 343498101 143 4724 SHARES X 2 0 4724 0
FLUOR CORP COMMON STOCK 343412102 157 1750 SHARES X 1 1750 0 0
FLUOR CORP COMMON STOCK 343412102 436 4864 SHARES X 1 4864 0 0
FLUOR CORPORATION COMMON STOCK 343412102 67 750 SHARES X 3 750 0 0
FNB CORP PA COMMON STOCK 302520101 43 2578 SHARES X 1 2578 0 0
FONAR CORP COM COMMON STOCK 344437108 0 18 SHARES X 1 18 0 0
FOOT LOCKER INC COMMON STOCK 344849104 172 7300 SHARES X 3 7300 0 0
FORD MOTOR CO COMMON STOCK 345370860 82 10372 SHARES X 1 6812 0 3560
FORD MOTOR CO COMMON STOCK 345370860 51 6470 SHARES X 1 6470 0 0
FORD MOTOR CO COMMON STOCK 345370860 131 16600 SHARES X 3 16600 0 0
FORDING CANADIAN
COAL TRUST COMMON STOCK 345425102 460 20820 SHARES X 1 20070 0 750
FORDING CANADIAN
COAL TRUST COMMON STOCK 345425102 877 39672 SHARES X 1 39672 0 0
FOREST CITY
ENTERPRISES INC COMMON STOCK 345550107 66 1000 SHARES X 2 0 1000 0
FOREST LABS INC COMMON STOCK 345838106 159 3100 SHARES X 3 3100 0 0
21 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
FOREST LABS INC
COM COMMON STOCK 345838106 18 350 SHARES X 1 350 0 0
FOREST OIL CORP COMMON STOCK 346091705 17 500 SHARES X 1 500 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 20 250 SHARES X 2 0 250 0
FORTUNE BRANDS INC COMMON STOCK 349631101 1056 13399 SHARES X 1 11292 0 2107
FORTUNE BRANDS INC COMMON STOCK 349631101 1640 20805 SHARES X 1 19705 0 1100
FORTUNE BRANDS INC COMMON STOCK 349631101 110 1400 SHARES X 3 1400 0 0
FOSTER WHEELER LTD COMMON STOCK G36535139 311 5330 SHARES X 1 3990 0 1340
FOSTER WHEELER LTD COMMON STOCK G36535139 2917 49961 SHARES X 1 48463 0 1498
FOSTER WHEELER LTD COMMON STOCK G36535139 5524 94584 SHARES X 3 91274 0 3310
FOUNDATION COAL
HLDG COMMON STOCK 35039W100 920 26800 SHARES X 3 26800 0 0
FOUNDATION COAL
HOLDINGS INC COMMON STOCK 35039W100 60 1750 SHARES X 1 1600 0 150
FOXHOLLOW
TECHNOLOGIES INC COMMON STOCK 35166A103 4 170 SHARES X 3 170 0 0
FPL GROUP INC COMMON STOCK 302571104 212 3470 SHARES X 3 3470 0 0
FPL GROUP INC COM COMMON STOCK 302571104 3969 64887 SHARES X 1 56145 0 8742
FPL GROUP INC COM COMMON STOCK 302571104 7930 129636 SHARES X 1 129636 0 0
FPL GROUP INC COM COMMON STOCK 302571104 18 300 SHARES X 4 300 0 0
FRANKLIN RES INC COMMON STOCK 354613101 169 1400 SHARES X 3 1400 0 0
FRANKLIN
RESOURCES INC COMMON STOCK 354613101 18 150 SHARES X 1 150 0 0
FRANKLIN
RESOURCES INC COMMON STOCK 354613101 100 825 SHARES X 1 825 0 0
FRANKLIN PREFERRED
UNIVERSAL TRUST STOCK 355145103 30 4200 SHARES X 1 N.A. N.A. N.A.
FREDDIE MAC COMMON STOCK 313400301 13596 228534 SHARES X 2 0 228534 0
FREDDIE MAC COMMON STOCK 313400301 20 330 SHARES X 1 330 0 0
FREDDIE MAC COMMON STOCK 313400301 803 13495 SHARES X 1 13495 0 0
FREDDIE MAC COMMON STOCK 313400301 363 6100 SHARES X 3 6100 0 0
FREEPORT-MCMORAN
C&G COMMON STOCK 35671D857 371 5600 SHARES X 3 5600 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 33 500 SHARES X 1 500 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON STOCK 35671D857 158 2393 SHARES X 1 2393 0 0
FREMONT GENERAL
CORPORATION COMMON STOCK 357288109 35 5120 SHARES X 3 5120 0 0
FRONTEER
DEVELOPMENT
GROUP INC COMMON STOCK 35903Q106 6 500 SHARES X 1 500 0 0
FRONTIER OIL CORP COMMON STOCK 35914P105 2184 66900 SHARES X 3 66900 0 0
FRONTIER OIL
CORPORATION COMMON STOCK 35914P105 167 5130 SHARES X 1 4770 0 360
FRONTLINE LTD COMMON STOCK G3682E127 51 1425 SHARES X 1 1425 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 5716 392282 SHARES X 392282 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 2257 155338 SHARES X 1 109479 0 45859
FULTON FINANCIAL
CORP COMMON STOCK 360271100 1649 113480 SHARES X 1 113480 0 0
FUNDTECH LTD COMMON STOCK M47095100 60 4350 SHARES X 1 3979 0 371
FUNDTECH LTD COMMON STOCK M47095100 975 70900 SHARES X 3 70900 0 0
GABELLI EQUITY PREFERRED
TRUST STOCK 362397101 16 1629 SHARES X 1 N.A. N.A. N.A.
GABELLI EQUITY PREFERRED
TRUST STOCK 362397101 37 3758 SHARES X 1 N.A. N.A. N.A.
GABELLI GLOBAL PREFERRED
MULTIMEDIA TR STOCK 36239Q109 2 135 SHARES X 1 N.A. N.A. N.A.
GABELLI UTILITY PREFERRED
TRUST STOCK 36240A101 5 497 SHARES X 1 N.A. N.A. N.A.
GALLAGHER ARTHUR
J. & CO COMMON STOCK 363576109 28 1000 SHARES X 1 1000 0 0
GALLAHER GROUP
PLC SPON ADR COMMON STOCK 363595109 207 2322 SHARES X 1 2214 0 108
GALLAHER GROUP
PLC SPON ADR COMMON STOCK 363595109 480 5373 SHARES X 1 5373 0 0
GAMESTOP CORP -
CLASS A COMMON STOCK 36467W109 326 10006 SHARES X 1 9226 0 780
GAMESTOP CORP HLDG COMMON STOCK 36467W109 3043 93400 SHARES X 3 93400 0 0
GANNETT CO INC COMMON STOCK 364730101 608 10803 SHARES X 1 10603 0 200
GANNETT CO INC COMMON STOCK 364730101 684 12145 SHARES X 1 12145 0 0
GANNETT CO INC COMMON STOCK 364730101 169 3000 SHARES X 3 3000 0 0
GANNETT
INCORPORATED COMMON STOCK 364730101 504 8952 SHARES X 2 0 8952 0
GAP INC COMMON STOCK 364760108 232 13500 SHARES X 3 13500 0 0
GAP INC COM COMMON STOCK 364760108 93 5400 SHARES X 2 0 5400 0
GAP INC COM COMMON STOCK 364760108 339 19725 SHARES X 1 19325 0 400
GAP INC COM COMMON STOCK 364760108 513 29787 SHARES X 1 29787 0 0
GARMIN LIMITED ORD COMMON STOCK G37260109 162 3000 SHARES X 2 0 3000 0
GATX CORP COMMON STOCK 361448103 17 350 SHARES X 1 0 0 350
GEMSTAR-TV GUIDE
INT COMMON STOCK 36866W106 8 1981 SHARES X 3 1981 0 0
GENELABS
TECHNOLOGIES INC COMMON STOCK 368706206 1 600 SHARES X 1 600 0 0
GENENTECH INC COMMON STOCK 368710406 760 9260 SHARES X 3 9260 0 0
22 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ---------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
GENENTECH INC
COM NEW COMMON STOCK 368710406 271 3300 SHARES X 1 3300 0 0
GENENTECH INC
COM NEW COMMON STOCK 368710406 4087 49766 SHARES X 1 49766 0 0
GENERAL AMERICAN
INVESTORS CO COMMON STOCK 368802104 67 1829 SHARES X 2 0 1829 0
GENERAL
COMMUNICATIONS
INC CLASS A COMMON STOCK 369385109 3 200 SHARES X 2 0 200 0
GENERAL DYNAMICS COMMON STOCK 369550108 342 4488 SHARES X 3 4488 0 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 15 200 SHARES X 2 0 200 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 1240 16228 SHARES X 1 16228 0 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 4410 57729 SHARES X 1 57729 0 0
GENERAL ELECTRIC
CO COMMON STOCK 369604103 20900 591071 SHARES X 3 557210 0 33861
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 20537 608418 SHARES X 2 0 608418 0
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 69487 1965122 SHARES X 1 1839780 0 125342
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 74445 2105349 SHARES X 1 2054121 0 51228
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 19 550 SHARES X 4 550 0 0
GENERAL GROWTH
PPTYS INC COMMON STOCK 370021107 36 550 SHARES X 2 0 550 0
GENERAL GROWTH
PPTYS INC COMMON STOCK 370021107 155 2400 SHARES X 1 N.A. N.A. N.A.
GENERAL MARITIME
CORP COMMON STOCK Y2692M103 18 622 SHARES X 1 622 0 0
GENERAL MILLS INC COMMON STOCK 370334104 128 2200 SHARES X 2 0 2200 0
GENERAL MILLS INC COMMON STOCK 370334104 1872 32158 SHARES X 1 31758 0 400
GENERAL MILLS INC COMMON STOCK 370334104 4159 71439 SHARES X 1 70039 0 1400
GENERAL MILLS INC COMMON STOCK 370334104 590 10137 SHARES X 3 9137 0 1000
GENERAL MILLS INC COMMON STOCK 370334104 9 150 SHARES X 4 150 0 0
GENERAL MOTORS
CORP COMMON STOCK 370442105 150 4900 SHARES X 3 4900 0 0
GENERAL MOTORS
CORP COM COMMON STOCK 370442105 783 25549 SHARES X 1 25201 0 348
GENERAL MOTORS
CORP COM COMMON STOCK 370442105 121 3960 SHARES X 1 2946 0 1014
GENESCO INC COMMON STOCK 371532102 1366 32900 SHARES X 3 32900 0 0
GENESCO INC COM COMMON STOCK 371532102 87 2100 SHARES X 1 1925 0 175
GENESIS ENERGY LP COMMON STOCK 371927104 43 2000 SHARES X 2 0 2000 0
GENESIS
MICROCHIP INC COMMON STOCK 37184C103 5 500 SHARES X 1 500 0 0
GENUINE PARTS CO COMMON STOCK 372460105 67 1360 SHARES X 3 1360 0 0
GENUINE PARTS
COMPANY COMMON STOCK 372460105 814 16600 SHARES X 2 0 16600 0
GENUINE PARTS INC COMMON STOCK 372460105 159 3250 SHARES X 1 3250 0 0
GENUINE PARTS INC COMMON STOCK 372460105 498 10155 SHARES X 1 10155 0 0
GENWORTH COMMON
FINANCIAL STOCK A 37247D106 133 3800 SHARES X 3 3800 0 0
GENWORTH
FINANCIAL INC
- CL A COMMON STOCK 37247D106 23 645 SHARES X 1 645 0 0
GENWORTH
FINANCIAL INC
- CL A COMMON STOCK 37247D106 3 97 SHARES X 1 97 0 0
GENZYME CORP COMMON STOCK 372917104 132 2200 SHARES X 3 2200 0 0
GENZYME CORP COM COMMON STOCK 372917104 321 5344 SHARES X 2 0 5344 0
GENZYME CORP COM COMMON STOCK 372917104 76 1260 SHARES X 1 1260 0 0
GENZYME CORP COM COMMON STOCK 372917104 1285 21416 SHARES X 1 20916 0 500
GERON CORP COMMON STOCK 374163103 4 500 SHARES X 1 0 0 500
GEVITY HR INC COMMON STOCK 374393106 1299 65800 SHARES X 3 65800 0 0
GEVITY HR
INCORPORATED COMMON STOCK 374393106 84 4260 SHARES X 1 3900 0 360
GILEAD SCIENCES
INC COMMON STOCK 375558103 2852 37207 SHARES X 3 34229 0 2978
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 409 5335 SHARES X 1 5335 0 0
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 2994 39055 SHARES X 1 38509 0 546
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 8809 372005 SHARES X 2 0 372005 0
GLADSTONE
CAPITAL CORP COMMON STOCK 376535100 118 5000 SHARES X 1 5000 0 0
GLADSTONE
COMMERCIAL CORP COMMON STOCK 376536108 2856 142450 SHARES X 2 0 142450 0
GLADSTONE
COMMERCIAL CORP COMMON STOCK 376536108 80 4000 SHARES X 1 N.A. N.A. N.A.
GLATFELTER COMMON STOCK 377316104 722 48453 SHARES X 1 48453 0 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 320 5782 SHARES X 2 0 5782 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 1676 30334 SHARES X 1 23634 0 6700
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 1321 23897 SHARES X 1 23897 0 0
GOLD FIELDS
LIMITED ADR COMMON STOCK 38059T106 5 250 SHARES X 1 250 0 0
GOLDCORP INC COMMON STOCK 380956409 24 1000 SHARES X 1 1000 0 0
GOLDMAN SACHS
GROUP COMMON STOCK 38141G104 2664 12891 SHARES X 3 12349 0 542
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 217 1050 SHARES X 2 0 1050 0
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 453 2190 SHARES X 1 1570 0 620
GOLDMAN SACHS
GROUP INC COM COMMON STOCK 38141G104 3257 15762 SHARES X 1 15224 0 538
23 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
GOODRICH CORP COMMON STOCK 382388106 309 6000 SHARES X 1 4400 0 1600
GOODRICH CORP COMMON STOCK 382388106 5 100 SHARES X 1 100 0 0
GOODRICH CORP COMMON STOCK 382388106 267 5185 SHARES X 3 5185 0 0
GOODYEAR TIRE &
RUBR COMMON STOCK 382550101 97 3090 SHARES X 3 3090 0 0
GOODYEAR TIRE &
RUBR CO COMMON STOCK 382550101 62 2000 SHARES X 1 2000 0 0
GOODYEAR TIRE &
RUBR CO COMMON STOCK 382550101 3 100 SHARES X 1 100 0 0
GOOGLE INC COMMON STOCK 38259P508 9041 19737 SHARES X 3 18950 0 787
GOOGLE INC CL A COMMON STOCK 38259P508 3274 7146 SHARES X 2 0 7146 0
GOOGLE INC CL A COMMON STOCK 38259P508 237 517 SHARES X 1 375 0 142
GOOGLE INC CL A COMMON STOCK 38259P508 6083 13278 SHARES X 1 13027 0 251
GRACO INC COMMON STOCK 384109104 1958 50000 SHARES X 3 50000 0 0
GRACO INC COM COMMON STOCK 384109104 157 4000 SHARES X 2 0 4000 0
GRACO INC COM COMMON STOCK 384109104 299 7644 SHARES X 1 7104 0 540
GRAINGER W W INC COMMON STOCK 384802104 47 605 SHARES X 3 605 0 0
GRANT PRIDECO INC COMMON STOCK 38821G101 1167 23400 SHARES X 3 23400 0 0
GRANT PRIDECO INC
COM COMMON STOCK 38821G101 265 5309 SHARES X 1 4963 0 346
GREAT AMERN FINL
RES INC COM COMMON STOCK 389915109 2 100 SHARES X 1 0 0 100
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 28 850 SHARES X 1 850 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 18 570 SHARES X 1 570 0 0
GREEN MOUNTAIN
POWER CORP COMMON STOCK 393154109 35 1000 SHARES X 1 1000 0 0
GREENBRIER
COMPANIES INC COMMON STOCK 393657101 336 12600 SHARES X 2 0 12600 0
GREIF INC COMMON STOCK 397624107 1258 11325 SHARES X 3 11325 0 0
GREIF INC CL A COMMON STOCK 397624107 84 760 SHARES X 1 700 0 60
GREY WOLF INC COMMON STOCK 397888108 23 3367 SHARES X 1 3367 0 0
GREY WOLF INC COMMON STOCK 397888108 19 2900 SHARES X 3 2900 0 0
GROUPE DANONE
SPONS ADR COMMON STOCK 399449107 36 1000 SHARES X 1 1000 0 0
HALLIBURTON COMMON STOCK 406216101 276 8700 SHARES X 3 8700 0 0
HALLIBURTON HLDG
CO COM COMMON STOCK 406216101 333 10500 SHARES X 1 3800 0 6700
HALLIBURTON HLDG
CO COM COMMON STOCK 406216101 468 14733 SHARES X 1 12733 0 2000
HANESBRANDS INC COMMON STOCK 410345102 106 3591 SHARES X 1 2866 0 725
HANESBRANDS INC COMMON STOCK 410345102 30 1036 SHARES X 1 1036 0 0
HARLEY DAVIDSON
INC COMMON STOCK 412822108 202 3440 SHARES X 3 3440 0 0
HARLEY-DAVIDSON
INC COMMON STOCK 412822108 344 5850 SHARES X 1 2650 0 3200
HARLEY-DAVIDSON
INC COMMON STOCK 412822108 1138 19377 SHARES X 1 19377 0 0
HARLEYSVILLE
NATIONAL CORP COMMON STOCK 412850109 23 1316 SHARES X 1 1316 0 0
HARMAN
INTERNATIONAL
INDUSTRIE COMMON STOCK 413086109 189 1970 SHARES X 1 1870 0 100
HARMAN INTL INDS COMMON STOCK 413086109 778 8100 SHARES X 3 8100 0 0
HARMONY GOLD
MINING SPON ADR COMMON STOCK 413216300 18 1275 SHARES X 1 1275 0 0
HARRAHS
ENTERTAINMENT
INC COMMON STOCK 413619107 40 475 SHARES X 1 475 0 0
HARRAHS ENTMT INC COMMON STOCK 413619107 135 1600 SHARES X 3 1600 0 0
HARRIS & HARRIS
GROUP INC COMMON STOCK 413833104 3 200 SHARES X 1 200 0 0
HARRIS CORP COMMON STOCK 413875105 268 5263 SHARES X 1 5263 0 0
HARRIS CORP COMMON STOCK 413875105 3319 65143 SHARES X 1 63861 0 1282
HARRIS CORP COMMON STOCK 413875105 4964 97433 SHARES X 3 92302 0 5131
HARSCO CORP COMMON STOCK 415864107 4805 107116 SHARES X 1 107116 0 0
HARSCO CORP COMMON STOCK 415864107 17207 383568 SHARES X 1 314248 0 69320
HARSCO CORP COMMON STOCK 415864107 7379 164496 SHARES X 3 158012 0 6484
HARTFORD
FINANCIAL SVCS
GRP IN COMMON STOCK 416515104 1379 14431 SHARES X 1 13241 0 1190
HARTFORD
FINANCIAL SVCS
GRP IN COMMON STOCK 416515104 2441 25535 SHARES X 1 24975 0 560
HARTFORD
FINANCIAL SVCS
GRP IN COMMON STOCK 416515104 10 100 SHARES X 4 100 0 0
HARTFORD
FINANCIAL SVCS
GRP INC COM COMMON STOCK 416515104 205 2140 SHARES X 2 0 2140 0
HARTFORD FINL SVCS COMMON STOCK 416515104 263 2750 SHARES X 3 2750 0 0
HARVEST ENERGY
TRUST-UNITS COMMON STOCK 41752X101 44 1800 SHARES X 2 0 1800 0
HASBRO INC COMMON STOCK 418056107 5 170 SHARES X 1 170 0 0
HASBRO INC COMMON STOCK 418056107 197 6900 SHARES X 3 6900 0 0
HAWAIIAN ELEC IND
INC COMMON STOCK 419870100 4 140 SHARES X 1 140 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 2840 92200 SHARES X 3 92200 0 0
HCC INS HLDGS INC
COM COMMON STOCK 404132102 366 11874 SHARES X 1 10964 0 910
HEADWATERS INC COMMON STOCK 42210P102 743 34000 SHARES X 3 34000 0 0
24 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HEADWATERS
INCORPORATED COMMON STOCK 42210P102 48 2200 SHARES X 1 2000 0 200
HEALTH CARE
PROPERTY
(REIT) COMMON STOCK 421915109 228 6316 SHARES X 2 0 6316 0
HEALTH CARE
PROPERTY
(REIT) COMMON STOCK 421915109 67 1856 SHARES X 1 N.A. N.A. N.A.
HEALTH CARE
REIT INC COMMON STOCK 42217K106 198 4500 SHARES X 2 0 4500 0
HEALTH CARE
REIT INC COMMON STOCK 42217K106 44 1000 SHARES X 1 N.A. N.A. N.A.
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 145 13330 SHARES X 1 11130 0 2200
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 207 19043 SHARES X 1 19043 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 4 400 SHARES X 4 400 0 0
HEALTH NET INC COMMON STOCK 42222G108 769 14300 SHARES X 3 14300 0 0
HEALTH NET INC
COM COMMON STOCK 42222G108 32 600 SHARES X 1 600 0 0
HEALTH NET INC
COM COMMON STOCK 42222G108 165 3074 SHARES X 1 2869 0 205
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 7 200 SHARES X 1 N.A. N.A. N.A.
HEALTHCARE
REALTY TRUST
INC (R COMMON STOCK 421946104 12 330 SHARES X 1 N.A. N.A. N.A.
HEALTHCARE
REALTY TRUST
INC (REIT) COMMON STOCK 421946104 246 6600 SHARES X 2 0 6600 0
HEALTHEXTRAS
INCORPORATED COMMON STOCK 422211102 72 2500 SHARES X 2 0 2500 0
HEALTHEXTRAS
INCORPORATED COMMON STOCK 422211102 12 400 SHARES X 1 400 0 0
HEALTHSOUTH
CORP COMMON STOCK 421924309 11 500 SHARES X 1 500 0 0
HEALTHWAYS INC COMMON STOCK 422245100 47 1000 SHARES X 2 0 1000 0
HEALTHWAYS INC COMMON STOCK 422245100 4 75 SHARES X 1 75 0 0
HEARTLAND
PAYMENT
SYSTEMS INC COMMON STOCK 42235N108 87 3700 SHARES X 2 0 3700 0
HEINZ H J CO COMMON STOCK 423074103 125 2650 SHARES X 3 2650 0 0
HEINZ H J CO
COM COMMON STOCK 423074103 994 21093 SHARES X 1 15343 0 5750
HEINZ H J CO
COM COMMON STOCK 423074103 1162 24658 SHARES X 1 24658 0 0
HEINZ H J
COMPANY COMMON STOCK 423074103 627 13312 SHARES X 2 0 13312 0
HELIX ENERGY
SOLUTIONS GRP COMMON STOCK 42330P107 8 218 SHARES X 1 218 0 0
HENRY SCHEIN
INC COM COMMON STOCK 806407102 11 200 SHARES X 1 200 0 0
HERCULES INC COMMON STOCK 427056106 100 5100 SHARES X 1 5100 0 0
HERCULES INC COMMON STOCK 427056106 86 4400 SHARES X 1 4000 0 400
HERCULES INC COMMON STOCK 427056106 1368 70000 SHARES X 3 70000 0 0
HERITAGE
FINANCIAL
GROUP COMMON STOCK 42725U109 3 200 SHARES X 2 0 200 0
HERLEY
INDUSTRIES
INC COMMON STOCK 427398102 3 180 SHARES X 1 180 0 0
HERMAN MILLER
INC COMMON STOCK 600544100 22 650 SHARES X 1 650 0 0
HESS
CORPORATION COMMON STOCK 42809H107 128 2310 SHARES X 3 2310 0 0
HEWLETT
PACKARD CO COMMON STOCK 428236103 6170 153725 SHARES X 3 146668 0 7057
HEWLETT
PACKARD
COMPANY COMMON STOCK 428236103 1794 44704 SHARES X 2 0 44704 0
HEWLETT-
PACKARD CO COMMON STOCK 428236103 2712 67555 SHARES X 1 61555 0 6000
HEWLETT-
PACKARD CO COMMON STOCK 428236103 7967 198476 SHARES X 1 196264 0 2212
HEWLETT-
PACKARD CO COMMON STOCK 428236103 10 237 SHARES X 4 237 0 0
HIBBETT SPORTS COMMON STOCK 428567101 1263 44200 SHARES X 3 44200 0 0
HIBBETT SPORTS
INC COMMON STOCK 428567101 81 2845 SHARES X 1 2600 0 245
HIGHWOODS
PROPERTIES
(REIT) COMMON STOCK 431284108 20 500 SHARES X 1 N.A. N.A. N.A.
HILAND
HOLDINGS GP
LP COMMON STOCK 43129M107 40 1300 SHARES X 2 0 1300 0
HILAND
PARTNERS LP COMMON STOCK 431291103 40 700 SHARES X 2 0 700 0
HILB ROGAL &
HOBBS CO COMMON STOCK 431294107 126 2576 SHARES X 2 0 2576 0
HILTON HOTELS
CORP COMMON STOCK 432848109 19 525 SHARES X 1 525 0 0
HILTON HOTELS
CORP COMMON STOCK 432848109 454 12623 SHARES X 1 12623 0 0
HILTON HOTELS
CORP COMMON STOCK 432848109 826 22945 SHARES X 3 22945 0 0
HOLLY CORP COMMON STOCK 435758305 1862 31400 SHARES X 3 31400 0 0
HOLLY
CORPORATION COMMON STOCK 435758305 147 2471 SHARES X 1 2301 0 170
HOLOGIC INC COMMON STOCK 436440101 2340 40600 SHARES X 3 40600 0 0
HOLOGIC INC COM COMMON STOCK 436440101 138 2400 SHARES X 1 1600 0 800
HOLOGIC INC COM COMMON STOCK 436440101 151 2620 SHARES X 1 2400 0 220
HOME DEPOT INC COMMON STOCK 437076102 5961 162230 SHARES X 3 154871 0 7359
HOME DEPOT INC
COM COMMON STOCK 437076102 5134 139751 SHARES X 1 130841 0 8910
HOME DEPOT INC
COM COMMON STOCK 437076102 13986 380674 SHARES X 1 375716 0 4958
HOME DEPOT INC
COM COMMON STOCK 437076102 11 300 SHARES X 4 300 0 0
HOME DEPOT
INCORPORATED COMMON STOCK 437076102 7955 216512 SHARES X 2 0 216512 0
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 501 9488 SHARES X 1 N.A. N.A. N.A.
HOME
PROPERTIES
INC (REIT) COMMON STOCK 437306103 94 1775 SHARES X 1 N.A. N.A. N.A.
25 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
HOME PROPERTIES
OF NEW YORK INC COMMON STOCK 437306103 7682 145463 SHARES X 2 0 145463 0
HONEYWELL
INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 1553 33712 SHARES X 2 0 33712 0
HONEYWELL INTL INC COMMON STOCK 438516106 322 7000 SHARES X 3 7000 0 0
HONEYWELL INTL
INC COM COMMON STOCK 438516106 1685 36590 SHARES X 1 36590 0 0
HONEYWELL INTL
INC COM COMMON STOCK 438516106 842 18282 SHARES X 1 18282 0 0
HONEYWELL INTL
INC COM COMMON STOCK 438516106 14 300 SHARES X 4 300 0 0
HOSPIRA INC COMMON STOCK 441060100 170 4145 SHARES X 1 3775 0 370
HOSPIRA INC COMMON STOCK 441060100 156 3821 SHARES X 1 3821 0 0
HOSPIRA INC COMMON STOCK 441060100 53 1300 SHARES X 3 1300 0 0
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 14 300 SHARES X 1 N.A. N.A. N.A.
HOSPITALITY
PROPERTIES
TRUST ( COMMON STOCK 44106M102 23 500 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 368 13978 SHARES X 2 0 13978 0
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 8 303 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS INC COMMON STOCK 44107P104 5 178 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESRTS COMMON STOCK 44107P104 113 4300 SHARES X 3 4300 0 0
HOVNANIAN
ENTERPRISES-A COMMON STOCK 442487203 6 225 SHARES X 1 225 0 0
HRPT PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 15 1200 SHARES X 1 N.A. N.A. N.A.
HRPT PROPERTIES
TRUST (REIT) COMMON STOCK 40426W101 10 848 SHARES X 1 N.A. N.A. N.A.
HSBC HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 10 109 SHARES X 2 0 109 0
HSBC HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 75 850 SHARES X 1 850 0 0
HSBC HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 109 1242 SHARES X 1 1242 0 0
HUANENG POWER
INTL-SPONS ADR COMMON STOCK 443304100 91 2620 SHARES X 1 2620 0 0
HUB GROUP INC COMMON STOCK 443320106 1929 66550 SHARES X 3 66550 0 0
HUB GROUP INC
CLASS A COMMON STOCK 443320106 124 4270 SHARES X 1 3900 0 370
HUBBELL INC CL B COMMON STOCK 443510201 24 500 SHARES X 1 500 0 0
HUDSON CITY
BANCORP COMMON STOCK 443683107 59 4300 SHARES X 3 4300 0 0
HUDSON
TECHNOLOGIES INC COMMON STOCK 444144109 1 500 SHARES X 1 500 0 0
HUGOTON ROYALTY
TRUST COMMON STOCK 444717102 0 5 SHARES X 1 5 0 0
HUGOTON ROYALTY
TRUST COMMON STOCK 444717102 1 50 SHARES X 1 50 0 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 20 1840 SHARES X 2 0 1840 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 66 6200 SHARES X 1 6200 0 0
HUMANA INC COMMON STOCK 444859102 84 1450 SHARES X 3 1450 0 0
HUMANA INC COM COMMON STOCK 444859102 17 300 SHARES X 1 300 0 0
HUNTINGTON
BANCSHARE COMMON STOCK 446150104 44 2000 SHARES X 3 2000 0 0
HUNTINGTON
BANCSHARES INC
COM COMMON STOCK 446150104 11 500 SHARES X 1 500 0 0
HUTTIG BLDG PRODS
INC COMMON STOCK 448451104 0 15 SHARES X 1 15 0 0
IAC
INTERACTIVECORP COMMON STOCK 44919P300 72 1900 SHARES X 3 1900 0 0
IAC/INTERACTIVE
CORP COMMON STOCK 44919P300 60 1600 SHARES X 1 1600 0 0
IAC/INTERACTIVE
CORP COMMON STOCK 44919P300 4 100 SHARES X 1 100 0 0
ICICI BANK
LIMITED
SPONSORED A COMMON STOCK 45104G104 11 300 SHARES X 1 300 0 0
IDACORP INC COMMON STOCK 451107106 34 1000 SHARES X 1 0 0 1000
IDEARC INC COMMON STOCK 451663108 4 110 SHARES X 2 0 110 0
IDEARC INC COMMON STOCK 451663108 303 8645 SHARES X 1 8429 0 216
IDEARC INC COMMON STOCK 451663108 291 8284 SHARES X 1 7954 0 330
IDEARC INC COMMON STOCK 451663108 63 1807 SHARES X 3 1807 0 0
IDEXX CORP COMMON STOCK 45168D104 175 2000 SHARES X 2 0 2000 0
ILLINOIS TOOL WKS
INC COM COMMON STOCK 452308109 599 11600 SHARES X 1 11600 0 0
ILLINOIS TOOL WKS
INC COM COMMON STOCK 452308109 1000 19385 SHARES X 1 19385 0 0
ILLINOIS TOOL
WORKS COMMON STOCK 452308109 188 3650 SHARES X 3 3650 0 0
ILLINOIS TOOL
WORKS
INCORPORATED COMMON STOCK 452308109 1250 24230 SHARES X 2 0 24230 0
IMAGEWARE SYSTEMS
INC COMMON STOCK 45245S108 49 20000 SHARES X 2 0 20000 0
IMERGENT INC COMMON STOCK 45247Q100 1421 73000 SHARES X 3 73000 0 0
IMERGENT
INCORPORATED COMMON STOCK 45247Q100 94 4820 SHARES X 1 4409 0 411
IMMUCOR INC COMMON STOCK 452526106 56 1900 SHARES X 3 1900 0 0
IMPAC MORTGAGE
HOLDINGS INC(RE COMMON STOCK 45254P102 1 200 SHARES X 1 N.A. N.A. N.A.
IMPERIAL OIL LTD COMMON STOCK 453038408 111 3000 SHARES X 2 0 3000 0
IMPERIAL OIL LTD COMMON STOCK 453038408 186 5000 SHARES X 1 5000 0 0
IMPERIAL SUGAR CO
NE COMMON STOCK 453096208 1637 48800 SHARES X 3 48800 0 0
IMPERIAL SUGAR
COMPANY COMMON STOCK 453096208 108 3225 SHARES X 1 2950 0 275
26 of 58
COLUMN 6
COLUMN 5 INVESTMENT AUTHORITY
------------------------ ----------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS
-------------- --------------- --------- --------- --------- --------- ---- ---- -------- -------- --------
IMPLANT SCIENCES
CORP COMMON STOCK 45320R108 5 2500 SHARES X 1
IMS HEALTH INC COMMON STOCK 449934108 2890 97448 SHARES X 3
IMS HEALTH INC COM COMMON STOCK 449934108 180 6082 SHARES X 1
IMS HEALTH INC COM COMMON STOCK 449934108 1151 38812 SHARES X 1
INCYTE GENOMICS
INC COM COMMON STOCK 45337C102 3 400 SHARES X 1
INDIA FUND PREFERRED STOCK 454089103 11 293 SHARES X 1
INDYMAC BANCORP
INC COM COMMON STOCK 456607100 9 271 SHARES X 1
INERGY HOLDINGS LP COMMON STOCK 45661Q107 41 900 SHARES X 2
INERGY LP COMMON STOCK 456615103 33 1000 SHARES X 1
INFOSYS
TECHNOLOGIES
LTDSPON A COMMON STOCK 456788108 10 200 SHARES X 1
INFRASOURCE
SERVICES INC COMMON STOCK 45684P102 117 3840 SHARES X 1
INFRASOURCE SVCS
INC COMMON STOCK 45684P102 1368 44800 SHARES X 3
ING GLOBAL EQUITY
DIV & PREM O PREFERRED STOCK 45684E107 24 1150 SHARES X 1
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 22 525 SHARES X 2
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 23 550 SHARES X 1
ING PRIME RATE TR PREFERRED STOCK 44977W106 22 3000 SHARES X 1
INGERSOLL RAND
COMPANY CLASS A COMMON STOCK G4776G101 7903 182210 SHARES X 2
INGERSOLL-RAND CO COMMON STOCK G4776G101 154 3550 SHARES X 3
INGERSOLL-RAND
COMPANY LTD-A COMMON STOCK G4776G101 414 9550 SHARES X 1
INGERSOLL-RAND
COMPANY LTD-A COMMON STOCK G4776G101 165 3800 SHARES X 1
INGRAM MICRO INC
CL A COMMON STOCK 457153104 4 200 SHARES X 1
INSIGHT
ENTERPRISES COMMON STOCK 45765U103 1259 70000 SHARES X 3
INSIGHT
ENTERPRISES INC
COM COMMON STOCK 45765U103 80 4475 SHARES X 1
INSURED MUNICIPAL
INCOME FD COMMON STOCK 45809F104 40 2971 SHARES X 2
INTEGRYS ENERGY COMMON STOCK 45822P105 33 600 SHARES X 3
INTEGRYS ENERGY
GROUP INC COMMON STOCK 45822P105 19 350 SHARES X 1
INTEGRYS ENERGY
GROUP INC COMMON STOCK 45822P105 44 800 SHARES X 1
INTEL CORP COMMON STOCK 458140100 4901 256132 SHARES X 3
INTEL CORP COM COMMON STOCK 458140100 4880 255109 SHARES X 1
INTEL CORP COM COMMON STOCK 458140100 12786 668356 SHARES X 1
INTEL CORP COM COMMON STOCK 458140100 8 400 SHARES X 4
INTEL CORPORATION COMMON STOCK 458140100 1318 68867 SHARES X 2
INTER TEL INC COMMON STOCK 458372109 1210 51200 SHARES X 3
INTERACTIVE
INTELLIGENCE INC COMMON STOCK 45839M103 3 200 SHARES X 2
INTERCONTINENTAL
EXCHANGE INC COMMON STOCK 45865V100 66 538 SHARES X 1
INTERCONTINENTAL
HOTELS GRP PL COMMON STOCK 45857P202 5 200 SHARES X 1
INTERCONTINENTALEXCH COMMON STOCK 45865V100 306 2500 SHARES X 3
INTERDIGITAL COMM
CORP COMMON STOCK 45866A105 32 1000 SHARES X 1
INTERDIGITAL
COMMUNICATIONS
CORP COMMON STOCK 45866A105 3957 124950 SHARES X 2
INTERNATIONAL
BUSINESS MACHINE COMMON STOCK 459200101 12785 135637 SHARES X 1
INTERNATIONAL
BUSINESS MACHINE COMMON STOCK 459200101 37417 396955 SHARES X 1
INTERNATIONAL
BUSINESS MACHINE COMMON STOCK 459200101 9605 101908 SHARES X 3
INTERNATIONAL
BUSINESS MACHINE COMMON STOCK 459200101 19 200 SHARES X 4
INTERNATIONAL
BUSINESS
MACHINES CORP COMMON STOCK 459200101 12857 136392 SHARES X 2
INTERNATIONAL
GAME TECH COM COMMON STOCK 459902102 121 3000 SHARES X 1
INTERNATIONAL
GAME TECH COM COMMON STOCK 459902102 20 490 SHARES X 1
INTERNATIONAL
PAPER COMMON STOCK 460146103 287 7890 SHARES X 3
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 13 350 SHARES X 2
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 317 8704 SHARES X 1
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 988 27151 SHARES X 1
INTERNATIONAL
RECTIFIER CORP COMMON STOCK 460254105 186 4855 SHARES X 1
INTERNATIONAL
RECTIFIER CORP COMMON STOCK 460254105 772 20205 SHARES X 1
INTERNATIONAL
RECTIFIER CORP COMMON STOCK 460254105 3 75 SHARES X 4
INTERNATIONAL SEC
EX COMMON STOCK 46031W204 405 8300 SHARES X 3
INTERNATIONAL
SPEEDWAY CORP CL COMMON STOCK 460335201 6 120 SHARES X 1
INTERNATIONAL
SPEEDWAY CORP CL COMMON STOCK 460335201 6 125 SHARES X 1
INTERNET
INITIATIVE
JAPAN SP-A COMMON STOCK 46059T109 25 2500 SHARES X 3
INTERPUBLIC GROUP COMMON STOCK 460690100 54 4401 SHARES X 3
INTER-TEL
INCORPORATED COMMON STOCK 458372109 78 3300 SHARES X 1
COLUMN 8
VOTING AUTHORITY
-------------------
COLUMN 1
NAME OF ISSUER SOLE SHARED OTHER
-------------- ------ ------ -----
IMPLANT SCIENCES
CORP 2500 0 0
IMS HEALTH INC 94753 0 2695
IMS HEALTH INC COM 5782 0 300
IMS HEALTH INC COM 37654 0 1158
INCYTE GENOMICS
INC COM 400 0 0
INDIA FUND N.A. N.A. N.A.
INDYMAC BANCORP
INC COM 271 0 0
INERGY HOLDINGS LP 0 900 0
INERGY LP 1000 0 0
INFOSYS
TECHNOLOGIES
LTDSPON A 200 0 0
INFRASOURCE
SERVICES INC 3600 0 240
INFRASOURCE SVCS
INC 44800 0 0
ING GLOBAL EQUITY
DIV & PREM O N.A. N.A. N.A.
ING GROEP NV
SPONSORED ADR 0 525 0
ING GROEP NV
SPONSORED ADR 550 0 0
ING PRIME RATE TR N.A. N.A. N.A.
INGERSOLL RAND
COMPANY CLASS A 0 182210 0
INGERSOLL-RAND CO 3550 0 0
INGERSOLL-RAND
COMPANY LTD-A 9550 0 0
INGERSOLL-RAND
COMPANY LTD-A 3800 0 0
INGRAM MICRO INC
CL A 200 0 0
INSIGHT
ENTERPRISES 70000 0 0
INSIGHT
ENTERPRISES INC
COM 4100 0 375
INSURED MUNICIPAL
INCOME FD 0 2971 0
INTEGRYS ENERGY 600 0 0
INTEGRYS ENERGY
GROUP INC 350 0 0
INTEGRYS ENERGY
GROUP INC 800 0 0
INTEL CORP 246090 0 10042
INTEL CORP COM 220104 0 35005
INTEL CORP COM 655320 0 13036
INTEL CORP COM 400 0 0
INTEL CORPORATION 0 68867 0
INTER TEL INC 51200 0 0
INTERACTIVE
INTELLIGENCE INC 0 200 0
INTERCONTINENTAL
EXCHANGE INC 498 0 40
INTERCONTINENTAL
HOTELS GRP PL 200 0 0
INTERCONTINENTALEXCH 2500 0 0
INTERDIGITAL COMM
CORP 1000 0 0
INTERDIGITAL
COMMUNICATIONS
CORP 0 124950 0
INTERNATIONAL
BUSINESS MACHINE 126252 0 9385
INTERNATIONAL
BUSINESS MACHINE 368091 0 28864
INTERNATIONAL
BUSINESS MACHINE 95687 0 6221
INTERNATIONAL
BUSINESS MACHINE 200 0 0
INTERNATIONAL
BUSINESS
MACHINES CORP 0 136392 0
INTERNATIONAL
GAME TECH COM 3000 0 0
INTERNATIONAL
GAME TECH COM 490 0 0
INTERNATIONAL
PAPER 7890 0 0
INTERNATIONAL
PAPER CO COM 0 350 0
INTERNATIONAL
PAPER CO COM 4168 0 4536
INTERNATIONAL
PAPER CO COM 26401 0 750
INTERNATIONAL
RECTIFIER CORP 4855 0 0
INTERNATIONAL
RECTIFIER CORP 19005 0 1200
INTERNATIONAL
RECTIFIER CORP 75 0 0
INTERNATIONAL SEC
EX 8300 0 0
INTERNATIONAL
SPEEDWAY CORP CL 120 0 0
INTERNATIONAL
SPEEDWAY CORP CL 125 0 0
INTERNET
INITIATIVE
JAPAN SP-A 2500 0 0
INTERPUBLIC GROUP 4401 0 0
INTER-TEL
INCORPORATED 3000 0 300
27 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
INTL FLAVORS &
FRAGR COMMON STOCK 459506101 28 585 SHARES X 3 585 0 0
INTL FLAVORS &
FRAGRANCES INC COMMON STOCK 459506101 33 700 SHARES X 1 700 0 0
INTL GAME TECH COMMON STOCK 459902102 121 3000 SHARES X 3 3000 0 0
INTL SECURITIES
EXCHANGE HLDGS COMMON STOCK 46031W204 90 1844 SHARES X 1 1704 0 140
INTRALASE CORP COMMON STOCK 461169104 1 50 SHARES X 1 50 0 0
INTUIT COMMON STOCK 461202103 1152 42030 SHARES X 3 42030 0 0
INTUIT INC COM COMMON STOCK 461202103 16 600 SHARES X 1 600 0 0
INTUIT INC COM COMMON STOCK 461202103 547 20010 SHARES X 1 19685 0 325
INTUITIVE SURGIC
INC COMMON STOCK 46120E602 3984 32767 SHARES X 3 31917 0 850
INTUITIVE
SURGICAL INC COMMON STOCK 46120E602 91 750 SHARES X 1 750 0 0
INTUITIVE
SURGICAL INC COMMON STOCK 46120E602 2443 20093 SHARES X 1 19730 0 363
INVACARE CORP COM COMMON STOCK 461203101 3 200 SHARES X 1 200 0 0
INVESTMENT TECH
GRP COMMON STOCK 46145F105 1380 35200 SHARES X 3 35200 0 0
INVESTMENT
TECHNOLOGY GROUP COMMON STOCK 46145F105 146 3735 SHARES X 1 3435 0 300
INVESTORS
FINANCIAL
SERVICES CORP COMMON STOCK 461915100 1367 23500 SHARES X 2 0 23500 0
INVITROGEN CORP COMMON STOCK 46185R100 725 11400 SHARES X 3 11400 0 0
INVITROGEN CORP
COM COMMON STOCK 46185R100 25 400 SHARES X 1 0 0 400
INVITROGEN CORP
COM COMMON STOCK 46185R100 154 2422 SHARES X 1 2257 0 165
IOWA
TELECOMMUNICATIONS
SERVIC COMMON STOCK 462594201 50 2500 SHARES X 1 2500 0 0
IOWA
TELECOMMUNICATIONS
SERVICES COMMON STOCK 462594201 43 2150 SHARES X 2 0 2150 0
IPC HLDGS LTD ORDINARY G4933P101 1396 48400 SHARES X 3 48400 0 0
IPC HOLDINGS LTD COMMON STOCK G4933P101 92 3175 SHARES X 1 2900 0 275
IRON MTN INC PA
COM COMMON STOCK 462846106 196 7500 SHARES X 2 0 7500 0
ISHARES COHEN & PREFERRED
STEERS RLTY IN STOCK 464287564 52 500 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ SELECT PREFERRED
DIVIDEND IND STOCK 464287168 18 250 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ SELECT PREFERRED
DIVIDEND IND STOCK 464287168 149 2085 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US PREFERRED
BASIC MATERIALS STOCK 464287838 40 625 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US
HOME CONSTRUCT
FD COMMON STOCK 464288752 2805 82150 SHARES X 2 0 82150 0
ISHARES DOW JONES PREFERRED
US TRANS IND STOCK 464287192 5 60 SHARES X 1 N.A. N.A. N.A.
ISHARES DOW JONES PREFERRED
US UTIL SECT STOCK 464287697 37 385 SHARES X 1 N.A. N.A. N.A.
ISHARES
FTSE/XINHUA
CHINA 25 COMMON STOCK 464287184 615 6000 SHARES X 2 0 6000 0
ISHARES
FTSE/XINHUA PREFERRED
CHINA 25 STOCK 464287184 24 234 SHARES X 1 N.A. N.A. N.A.
ISHARES GOLDMAN PREFERRED
SACHS TECH INX STOCK 464287549 18 350 SHARES X 1 N.A. N.A. N.A.
ISHARES LEHMAN PREFERRED
UST INF PR S STOCK 464287176 125 1235 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
AUSTRALIA INDEX PREFERRED
F STOCK 464286103 11 415 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
CANADA INDEX FD COMMON STOCK 464286509 39 1500 SHARES X 2 0 1500 0
ISHARES MSCI PREFERRED
CANADA INDEX FD STOCK 464286509 10 365 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE
INDEX FD COMMON STOCK 464287465 1304 17100 SHARES X 2 0 17100 0
ISHARES MSCI EAFE PREFERRED
INDEX FD STOCK 464287465 1310 17180 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE PREFERRED
INDEX FD STOCK 464287465 799 10480 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
EMERGING MARKETS STOCK 464287234 86 735 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
EMERGING MARKETS STOCK 464287234 26 224 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING
MARKETS INDEX COMMON STOCK 464287234 23 200 SHARES X 2 0 200 0
ISHARES MSCI PREFERRED
GERMANY INDEX FD STOCK 464286806 16 560 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
JAPAN INDEX FD STOCK 464286848 13 900 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI PREFERRED
JAPAN INDEX FD STOCK 464286848 138 9500 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
PACIFIC
EX-JAPAN INDEX COMMON STOCK 464286665 416 3100 SHARES X 2 0 3100 0
ISHARES MSCI
SINGAPORE INDEX
F COMMON STOCK 464286673 5 416 SHARES X 1 416 0 0
ISHARES MSCI
SPAIN INDEX FD COMMON STOCK 464286764 42 750 SHARES X 2 0 750 0
ISHARES RUSSELL PREFERRED
1000 INDEX FD STOCK 464287622 3873 50027 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL PREFERRED
1000 VALUE IND STOCK 464287598 46 555 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
2000 GRWTH FD COMMON STOCK 464287648 64 800 SHARES X 2 0 800 0
ISHARES RUSSELL PREFERRED
2000 GRWTH FD STOCK 464287648 96 1200 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL PREFERRED
2000 INDEX FD STOCK 464287655 21 260 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL PREFERRED
2000 INDEX FD STOCK 464287655 1666 20958 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL PREFERRED
2000 VALUE STOCK 464287630 25 311 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
MID CAP GROWTH
INDEX COMMON STOCK 464287481 127 1190 SHARES X 2 0 1190 0
ISHARES S&P 100
INDEX FUND COMMON STOCK 464287101 146 2250 SHARES X 2 0 2250 0
ISHARES S&P 500
BARRA VALUE IN COMMON STOCK 464287408 229 2950 SHARES X 1 2950 0 0
28 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------------- --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ISHARES S&P PREFERRED
500 INDEX FD STOCK 464287200 1992 13997 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
500/BARRA PREFERRED
GRWTH IN STOCK 464287309 778 12035 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350 PREFERRED
INDEX F STOCK 464287861 163 1500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350 PREFERRED
INDEX F STOCK 464287861 11 103 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350
INDEX FD COMMON STOCK 464287861 27 250 SHARES X 2 0 250 0
ISHARES S&P
GLOBAL
ENERGY SECT COMMON STOCK 464287341 39 350 SHARES X 2 0 350 0
ISHARES S&P
MIDCAP 400 PREFERRED
BARRA G STOCK 464287606 716 8513 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400
BARRA GRWTH I COMMON STOCK 464287606 652 7750 SHARES X 2 0 7750 0
ISHARES S&P
MIDCAP 400 PREFERRED
INDEX F STOCK 464287507 706 8350 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP PREFERRED
400/BARRA V STOCK 464287705 42 500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP PREFERRED
400/BARRA V STOCK 464287705 323 3865 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP
400/BARRA
VAL IND COMMON STOCK 464287705 426 5098 SHARES X 2 0 5098 0
ISHARES S&P
SMALLCAP 600 PREFERRED
BARRA STOCK 464287887 481 3597 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600 PREFERRED
BARRA STOCK 464287879 215 2800 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 313 4615 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600 PREFERRED
INDEX STOCK 464287804 786 11570 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
SMALLCAP 600
INDEX FD COMMON STOCK 464287804 63 925 SHARES X 2 0 925 0
ISHARES S&P
TOPIX 150
INDEX COMMON STOCK 464287382 19 150 SHARES X 2 0 150 0
ISHARES TR S&P MIDCP
400 GRW 464287606 1599 19000 SHARES X 3 19000 0 0
ISHARES TR RUSSELL1000GRW 464287614 1007 18100 SHARES X 3 18100 0 0
ISHARES TR RUSL 2000
GROW 464287648 1695 21000 SHARES X 3 21000 0 0
ISHARES TRUST
DOW JONES COMMON STOCK 464287721 5535 102588 SHARES X 2 0 102588 0
ISIS
PHARMACEUTICALS
COM COMMON STOCK 464330109 3 350 SHARES X 1 350 0 0
ISTAR COMMON STOCK 45031U101 8839 188745 SHARES X 2 0 188745 0
ISTAR FINL INC
COM COMMON STOCK 45031U101 117 2500 SHARES X 1 N.A. N.A. N.A.
I-TRAX INC COMMON STOCK 45069D203 1 300 SHARES X 1 300 0 0
ITT CORP COMMON STOCK 450911102 51 840 SHARES X 2 0 840 0
ITT CORP COMMON STOCK 450911102 165 2728 SHARES X 1 2728 0 0
ITT CORP COMMON STOCK 450911102 652 10812 SHARES X 1 9952 0 860
ITT CORPORATION COMMON STOCK 450911102 90 1500 SHARES X 3 1500 0 0
IXIA COMMON STOCK 45071R109 7 775 SHARES X 1 775 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 137 6400 SHARES X 1 5800 0 600
JABIL CIRCUIT
INC COMMON STOCK 466313103 306 14275 SHARES X 1 14275 0 0
JABIL CIRCUIT
INC COMMON STOCK 466313103 36 1700 SHARES X 3 1700 0 0
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 70 1500 SHARES X 1 1500 0 0
JACOBS
ENGINEERING
GROUP INC C COMMON STOCK 469814107 555 11900 SHARES X 1 11900 0 0
JANUS CAPITAL
GROUP COMMON STOCK 47102X105 36 1700 SHARES X 3 1700 0 0
JARDEN CORP COMMON STOCK 471109108 1934 50500 SHARES X 3 50500 0 0
JARDEN
CORPORATION COMMON STOCK 471109108 126 3290 SHARES X 1 3000 0 290
JDS UNIPHASE
CORP COMMON STOCK 46612J507 5 356 SHARES X 1 356 0 0
JDS UNIPHASE
CORP COMMON STOCK 46612J507 34 2200 SHARES X 3 2200 0 0
JDS UNIPHASE
CORPORATION COMMON STOCK 46612J507 299 19611 SHARES X 2 0 19611 0
JER INVESTORS
TRUST INC
REIT COMMON STOCK 46614H301 2242 117900 SHARES X 2 0 117900 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 10 843 SHARES X 2 0 843 0
JETBLUE
AIRWAYS
CORPORATION COMMON STOCK 477143101 41 3600 SHARES X 1 3600 0 0
JM SMUCKER CO COMMON STOCK 832696405 330 6193 SHARES X 1 5595 0 598
JM SMUCKER CO COMMON STOCK 832696405 144 2703 SHARES X 1 2606 0 97
JOHN HANCOCK
BANK & PREFERRED
THRIFT OPP STOCK 409735107 19 2000 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
BANK &
THRIFT OPP FD COMMON STOCK 409735107 16 1616 SHARES X 2 0 1616 0
JOHN HANCOCK PREFERRED
INC SEC TRUST STOCK 410123103 3 203 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
INVESTORS PREFERRED
TRUST STOCK 410142103 6 300 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
PATRIOT PREFERRED
GLOBAL DI STOCK 41013G103 13 1000 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK PREFERRED
PFD INC FD II STOCK 41013X106 29 1150 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
PFD INC FD PREFERRED
III STOCK 41021P103 9 400 SHARES X 1 N.A. N.A. N.A.
JOHNSON &
JOHNSON COMMON STOCK 478160104 5812 96451 SHARES X 2 0 96451 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 30211 501347 SHARES X 1 486860 0 14487
JOHNSON &
JOHNSON COMMON STOCK 478160104 30571 507323 SHARES X 1 498903 0 8420
JOHNSON &
JOHNSON COMMON STOCK 478160104 12130 201284 SHARES X 3 201284 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 12 200 SHARES X 4 200 0 0
29 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
JOHNSON CONTROLS
INC COMMON STOCK 478366107 155 1640 SHARES X 3 1640 0 0
JOHNSON CONTROLS
INC COM COMMON STOCK 478366107 214 2260 SHARES X 1 2260 0 0
JOHNSON CONTROLS
INC COM COMMON STOCK 478366107 702 7420 SHARES X 1 7420 0 0
JONES APPAREL
GROUP COMMON STOCK 480074103 28 900 SHARES X 3 900 0 0
JOS A BANK
CLOTHIERS INC COMMON STOCK 480838101 30 850 SHARES X 1 850 0 0
JOY GLOBAL INC COMMON STOCK 481165108 3165 73786 SHARES X 3 73786 0 0
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 41 950 SHARES X 1 950 0 0
JOY GLOBAL
INCORPORATED COMMON STOCK 481165108 1802 41995 SHARES X 1 41430 0 565
JP MORGAN CHASE &
COMPANY COMMON STOCK 46625H100 13323 331120 SHARES X 2 0 331120 0
JPMORGAN CHASE &
CO COMMON STOCK 46625H100 7387 152678 SHARES X 1 141039 0 11639
JPMORGAN CHASE &
CO COMMON STOCK 46625H100 12281 253851 SHARES X 1 250575 0 3276
JPMORGAN CHASE &
CO COMMON STOCK 46625H100 5613 116033 SHARES X 3 110328 0 5705
JUNIPER NETWORKS
COM COMMON STOCK 48203R104 123 6290 SHARES X 3 6290 0 0
JUNIPER NETWORKS
INC COMMON STOCK 48203R104 4 201 SHARES X 1 201 0 0
KADANT INC COM COMMON STOCK 48282T104 25 1000 SHARES X 1 1000 0 0
KANSAS LIFE INS
CO COM COMMON STOCK 484836101 68 1500 SHARES X 1 1500 0 0
KAYNE ANDERSON PREFERRED
MLP INVESTMENT STOCK 486606106 89 2541 SHARES X 1 N.A. N.A. N.A.
KB HOME COMMON STOCK 48666K109 30 700 SHARES X 3 700 0 0
KB HOME COM COMMON STOCK 48666K109 9 200 SHARES X 1 200 0 0
KELLOGG CO COMMON STOCK 487836108 108 2100 SHARES X 3 2100 0 0
KELLOGG CO COM COMMON STOCK 487836108 41 800 SHARES X 2 0 800 0
KELLOGG CO COM COMMON STOCK 487836108 1138 22122 SHARES X 1 20525 0 1597
KELLOGG CO COM COMMON STOCK 487836108 1111 21605 SHARES X 1 21605 0 0
KELLWOOD CO COMMON STOCK 488044108 1267 43200 SHARES X 3 43200 0 0
KELLWOOD COMPANY COMMON STOCK 488044108 80 2740 SHARES X 1 2500 0 240
KEYCORP COMMON STOCK 493267108 166 4445 SHARES X 3 4445 0 0
KEYCORP NEW COM COMMON STOCK 493267108 168 4475 SHARES X 1 4475 0 0
KEYCORP NEW COM COMMON STOCK 493267108 424 11315 SHARES X 1 11315 0 0
KEYCORP-NEW COMMON STOCK 493267108 944 25200 SHARES X 2 0 25200 0
KEYSPAN CORP COM COMMON STOCK 49337W100 121 2950 SHARES X 1 2950 0 0
KEYSPAN CORP COM COMMON STOCK 49337W100 68 1650 SHARES X 1 1550 0 100
KEYSPAN
CORPORATION COMMON STOCK 49337W100 58 1400 SHARES X 3 1400 0 0
KIMBERLY CLARK
CORP COMMON STOCK 494368103 433 6316 SHARES X 2 0 6316 0
KIMBERLY CLARK
CORP COMMON STOCK 494368103 4180 61037 SHARES X 1 54087 0 6950
KIMBERLY CLARK
CORP COMMON STOCK 494368103 5929 86573 SHARES X 1 86573 0 0
KIMBERLY CLARK
CORP COMMON STOCK 494368103 372 5430 SHARES X 3 5430 0 0
KIMBERLY CLARK
CORP COMMON STOCK 494368103 7 100 SHARES X 4 100 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 97 2000 SHARES X 3 2000 0 0
KIMCO REALTY CORP
(REIT) COMMON STOCK 49446R109 210 4300 SHARES X 2 0 4300 0
KIMCO REALTY CORP
(REIT) COMMON STOCK 49446R109 42 860 SHARES X 1 N.A. N.A. N.A.
KINDER MORGAN
ENERGY PARTNERS COMMON STOCK 494550106 54 1025 SHARES X 1 1025 0 0
KINDER MORGAN
ENERGY PARTNERS COMMON STOCK 494550106 149 2830 SHARES X 1 2830 0 0
KINDER MORGAN
ENERGY PARTNERS
L P COMMON STOCK 494550106 6753 128200 SHARES X 2 0 128200 0
KINDER MORGAN INC COMMON STOCK 49455P101 152 1425 SHARES X 1 1425 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 13 125 SHARES X 1 125 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 107 1000 SHARES X 3 1000 0 0
KINDER MORGAN
INCORPORATED COMMON STOCK 49455P101 899 8450 SHARES X 2 0 8450 0
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 78 1525 SHARES X 1 1525 0 0
KINDER MORGAN
MGMT LLC COMMON STOCK 49455U100 4572 89225 SHARES X 2 0 89225 0
KINETIC CONCEPTS
INC COMMON STOCK 49460W208 48 950 SHARES X 1 950 0 0
KINETIC CONCEPTS
INC COMMON STOCK 49460W208 29 579 SHARES X 1 579 0 0
KINETIC CONCEPTS
INC COMMON STOCK 49460W208 20 400 SHARES X 3 400 0 0
KING
PHARMACEUTICALS COMMON STOCK 495582108 36 1833 SHARES X 3 1833 0 0
KING
PHARMACEUTICALS
INC COM COMMON STOCK 495582108 21 1066 SHARES X 2 0 1066 0
KING
PHARMACEUTICALS
INC COM COMMON STOCK 495582108 22 1142 SHARES X 1 1142 0 0
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 20 1419 SHARES X 1 1419 0 0
KKR FINANCIAL
CORP REIT COMMON STOCK 482476306 1926 70200 SHARES X 2 0 70200 0
KLA TENCOR CORP
COM COMMON STOCK 482480100 13 239 SHARES X 1 239 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 91 1700 SHARES X 3 1700 0 0
30 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
KNIGHTSBRIDGE
TANKERS LTD COMMON STOCK G5299G106 14 500 SHARES X 1 500 0 0
KNOLL INC COMMON STOCK 498904200 97 4050 SHARES X 1 3700 0 350
KNOLL INC COMMON STOCK 498904200 1520 63800 SHARES X 3 63800 0 0
KNOLOGY INC COMMON STOCK 499183804 406 25642 SHARES X 2 0 25642 0
KOHLS CORP COMMON STOCK 500255104 695 9060 SHARES X 3 9060 0 0
KOHLS CORP COM COMMON STOCK 500255104 187 2440 SHARES X 1 2440 0 0
KOHLS CORP COM COMMON STOCK 500255104 481 6278 SHARES X 1 6278 0 0
KOMAG INC COMMON STOCK 500453204 18 560 SHARES X 3 560 0 0
KONINKLIJKE
PHILIPS ELEC N V
N COMMON STOCK 500472303 17 450 SHARES X 1 450 0 0
KONINKLIJKE
PHILIPS ELEC N V
NY SHR COMMON STOCK 500472303 38 1000 SHARES X 2 0 1000 0
KORN FERRY INTL COMMON STOCK 500643200 1250 54500 SHARES X 3 54500 0 0
KORN/FERRY INTL COMMON STOCK 500643200 100 4348 SHARES X 1 4048 0 300
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 19 600 SHARES X 2 0 600 0
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 162 5112 SHARES X 1 4612 0 500
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 1098 34666 SHARES X 1 33045 0 1621
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 472 14895 SHARES X 3 4565 0 10330
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 3 100 SHARES X 4 100 0 0
KROGER CO COMMON STOCK 501044101 100 3550 SHARES X 1 3050 0 500
KROGER CO COMMON STOCK 501044101 382 13525 SHARES X 1 13525 0 0
KROGER CO COMMON STOCK 501044101 215 7600 SHARES X 3 7600 0 0
KROGER CO COMMON STOCK 501044101 11 400 SHARES X 4 400 0 0
K-SWISS INC CL A COMMON STOCK 482686102 15 552 SHARES X 1 552 0 0
KULICKE & SOFFA
INDS COMMON STOCK 501242101 1334 144200 SHARES X 3 144200 0 0
KULICKE & SOFFA
INDUSTRIES INC COMMON STOCK 501242101 86 9300 SHARES X 1 8500 0 800
L 3 COMMUNICATIONS
CORP COM COMMON STOCK 502424104 83 945 SHARES X 1 945 0 0
L-3 COMMUNICATIONS COMMON STOCK 502424104 96 1100 SHARES X 3 1100 0 0
LABORATORY CORP
AMER COMMON STOCK 50540R409 73 1000 SHARES X 3 1000 0 0
LABORATORY
CORPORATION OF
AMER HLDGS COMMON STOCK 50540R409 13052 179705 SHARES X 2 0 179705 0
LAM RESH CORP COMMON STOCK 512807108 23 485 SHARES X 1 485 0 0
LAM RESH CORP COMMON STOCK 512807108 34 715 SHARES X 1 715 0 0
LANCE INC COMMON STOCK 514606102 11 532 SHARES X 1 532 0 0
LANDAMERICA
FINANCIAL GROUP
IN COMMON STOCK 514936103 50 680 SHARES X 3 680 0 0
LAS VEGAS SANDS
CORP COMMON STOCK 517834107 26 300 SHARES X 1 300 0 0
LASALLE HOTEL PROP
REIT COMMON STOCK 517942108 5 100 SHARES X 1 N.A. N.A. N.A.
LASERCARD CORP COMMON STOCK 51807U101 6 500 SHARES X 2 0 500 0
LAUDER ESTEE CO CL
A COMMON STOCK 518439104 510 10440 SHARES X 1 7790 0 2650
LAUDER ESTEE CO CL
A COMMON STOCK 518439104 5924 121263 SHARES X 1 116220 0 5043
LAUREATE EDUCATION COMMON STOCK 518613104 1600 27144 SHARES X 3 24383 0 2761
LAUREATE EDUCATION
INC COMMON STOCK 518613104 94 1600 SHARES X 1 1110 0 490
LAUREATE EDUCATION
INC COMMON STOCK 518613104 2250 38153 SHARES X 1 36450 0 1703
LAW ENFORCEMENT
ASSOCIATES COR COMMON STOCK 519485106 1 700 SHARES X 1 700 0 0
LAZARD WORLD PREFERRED
DIVIDEND & INCOME STOCK 521076109 10 460 SHARES X 1 N.A. N.A. N.A.
LEAR CORP COMMON STOCK 521865105 32 875 SHARES X 1 725 0 150
LEAR CORP COMMON STOCK 521865105 121 3301 SHARES X 1 3101 0 200
LEAR CORPORATION COMMON STOCK 521865105 1351 37000 SHARES X 3 37000 0 0
LEESPORT FINANCIAL
CORP COMMON STOCK 524477106 45 2077 SHARES X 1 2077 0 0
LEGG MASON INC COMMON STOCK 524901105 57 600 SHARES X 2 0 600 0
LEGG MASON INC COMMON STOCK 524901105 447 4743 SHARES X 1 4743 0 0
LEGG MASON INC COMMON STOCK 524901105 3852 40885 SHARES X 1 40543 0 342
LEGG MASON INC COMMON STOCK 524901105 2216 23527 SHARES X 3 21733 0 1794
LEGGETT & PLATT INC COMMON STOCK 524660107 181 8000 SHARES X 1 8000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 32 1400 SHARES X 3 1400 0 0
LEHMAN BROS HLDGS COMMON STOCK 524908100 6555 93569 SHARES X 3 87763 0 5806
LEHMAN BROTHERS
HLDGS INC COM COMMON STOCK 524908100 14 200 SHARES X 2 0 200 0
LEHMAN BROTHERS
HLDGS INC COM COMMON STOCK 524908100 1177 16792 SHARES X 1 15792 0 1000
LEHMAN BROTHERS
HLDGS INC COM COMMON STOCK 524908100 8663 123638 SHARES X 1 121492 0 2146
LENNAR CORP COMMON
STOCK A 526057104 46 1100 SHARES X 3 1100 0 0
LEVEL 3
COMMUNICATIONS
INC COMMON STOCK 52729N100 38 6184 SHARES X 1 6184 0 0
LEVEL 3
COMMUNICATIONS
INCORPORATED COMMON STOCK 52729N100 80 39000 SHARES X 2 0 39000 0
31 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
LEXINGTON REALTY
TRUST COMMON STOCK 529043101 27 1257 SHARES X 1 N.A. N.A. N.A.
LEXINGTON REALTY
TRUST COMMON STOCK 529043101 26 1235 SHARES X 1 N.A. N.A. N.A.
LEXMARK INTL COMMON
STOCK A 529771107 111 1900 SHARES X 3 1900 0 0
LIBERTY GLOBAL
INC - CL A COMMON STOCK 530555101 69 2100 SHARES X 1 2100 0 0
LIBERTY GLOBAL
INC - CL A COMMON STOCK 530555101 7 213 SHARES X 1 213 0 0
LIBERTY GLOBAL
INC CL C COMMON STOCK 530555309 104 3400 SHARES X 1 3400 0 0
LIBERTY GLOBAL
INC CL C COMMON STOCK 530555309 7 216 SHARES X 1 216 0 0
LIBERTY GLOBAL
INC-CL B COMMON STOCK 530555200 41 1300 SHARES X 1 1300 0 0
LIBERTY MEDIA
HLDG CORP - CAP COMMON STOCK 53071M302 326 2950 SHARES X 1 2950 0 0
LIBERTY MEDIA
HLDG CORP - CAP COMMON STOCK 53071M401 144 1300 SHARES X 1 1300 0 0
LIBERTY MEDIA
HLDG CORP - CAP COMMON STOCK 53071M302 217 1959 SHARES X 1 1959 0 0
LIBERTY MEDIA
HLDG CORP - CAP COMMON STOCK 53071M302 33 300 SHARES X 3 300 0 0
LIBERTY MEDIA
HLDG CORP - CAP
SER A COMMON STOCK 53071M302 16 145 SHARES X 2 0 145 0
LIBERTY MEDIA
HLDG CORP - INTE COMMON STOCK 53071M203 154 6500 SHARES X 1 6500 0 0
LIBERTY MEDIA
HLDG CORP - INTE COMMON STOCK 53071M104 351 14750 SHARES X 1 14750 0 0
LIBERTY MEDIA
HLDG CORP - INTE COMMON STOCK 53071M104 226 9495 SHARES X 1 9495 0 0
LIBERTY MEDIA
HLDG CORP -
INTERACT A COMMON STOCK 53071M104 17 725 SHARES X 2 0 725 0
LIBERTY PROPERTY
TRUST (REIT) COMMON STOCK 531172104 49 1000 SHARES X 2 0 1000 0
LIGHTBRIDGE INC COMMON STOCK 532226107 1753 99800 SHARES X 3 99800 0 0
LIGHTBRIDGE INC
COM COMMON STOCK 532226107 112 6365 SHARES X 1 5800 0 565
LILLY ELI & CO COMMON STOCK 532457108 488 9079 SHARES X 2 0 9079 0
LILLY ELI & CO COMMON STOCK 532457108 5530 102965 SHARES X 1 102220 0 745
LILLY ELI & CO COMMON STOCK 532457108 6593 122756 SHARES X 1 121497 0 1259
LILLY ELI & CO COMMON STOCK 532457108 5 100 SHARES X 4 100 0 0
LIMITED BRANDS INC COMMON STOCK 532716107 180 6900 SHARES X 3 6900 0 0
LIMITED BRANDS,
INC COM COMMON STOCK 532716107 5 200 SHARES X 1 200 0 0
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 991 14612 SHARES X 1 14612 0 0
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 5548 81848 SHARES X 1 77137 0 4711
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 3199 47191 SHARES X 3 44963 0 2228
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 14 200 SHARES X 4 200 0 0
LINCOLN NATIONAL
CORPORATION COMMON STOCK 534187109 3958 58395 SHARES X 2 0 58395 0
LINEAR TECHNOLOGY COMMON STOCK 535678106 167 5300 SHARES X 3 5300 0 0
LINEAR TECHNOLOGY
CORP COM COMMON STOCK 535678106 139 4405 SHARES X 1 2595 0 1810
LINEAR TECHNOLOGY
CORP COM COMMON STOCK 535678106 311 9854 SHARES X 1 9104 0 750
LIVE NATION INC COMMON STOCK 538034109 6 277 SHARES X 1 277 0 0
LIVE NATION INC COMMON STOCK 538034109 1 65 SHARES X 1 65 0 0
LIVE NATION INC COMMON STOCK 538034109 1 25 SHARES X 4 25 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 26 600 SHARES X 1 600 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 36 840 SHARES X 3 840 0 0
LOCKHEED MARTIN
CORP COMMON STOCK 539830109 6154 63430 SHARES X 3 63430 0 0
LOCKHEED MARTIN
CORPORATION CO COMMON STOCK 539830109 2616 26962 SHARES X 1 25262 0 1700
LOCKHEED MARTIN
CORPORATION CO COMMON STOCK 539830109 12423 128048 SHARES X 1 126298 0 1750
LOCKHEED MARTIN
CORPORATION CO COMMON STOCK 539830109 10 100 SHARES X 4 100 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON STOCK 539830109 1145 11798 SHARES X 2 0 11798 0
LOEWS CORP COMMON STOCK 540424108 173 3800 SHARES X 3 3800 0 0
LOEWS CORP COM COMMON STOCK 540424108 164 3600 SHARES X 2 0 3600 0
LOEWS CORP COM COMMON STOCK 540424108 55 1200 SHARES X 1 1200 0 0
LOEWS CORP COM COMMON STOCK 540424108 123 2700 SHARES X 1 2700 0 0
LOGITECH
INTERNATIONAL
SA - RE COMMON STOCK H50430232 82 2940 SHARES X 1 2700 0 240
LOGITECH INTL ADR H50430232 1288 46300 SHARES X 3 46300 0 0
LOOPNET INC COMMON STOCK 543524300 58 3400 SHARES X 1 3100 0 300
LOOPNET INC COMMON STOCK 543524300 906 53000 SHARES X 3 53000 0 0
LOWES CO COMMON STOCK 548661107 1595 50622 SHARES X 3 43209 0 7413
LOWES COS INC COM COMMON STOCK 548661107 553 17564 SHARES X 1 13659 0 3905
LOWES COS INC COM COMMON STOCK 548661107 5597 177753 SHARES X 1 172662 0 5091
LSI CORPORATION COMMON STOCK 502161102 1487 142460 SHARES X 3 142460 0 0
LSI LOGIC CORP COM COMMON STOCK 502161102 68 6500 SHARES X 1 6500 0 0
LSI LOGIC CORP COM COMMON STOCK 502161102 93 8950 SHARES X 1 8200 0 750
LUBRIZOL CORP COMMON STOCK 549271104 878 17032 SHARES X 1 17032 0 0
32 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
LUBRIZOL CORP COMMON STOCK 549271104 26 500 SHARES X 1 500 0 0
LUBRIZOL CORP COMMON STOCK 549271104 98 1900 SHARES X 3 1900 0 0
LUMERA CORP COMMON STOCK 55024R106 5 1000 SHARES X 1 1000 0 0
LUMINENT MORTGAGE
CAPITAL INC COMMON STOCK 550278303 51 5700 SHARES X 2 0 5700 0
LUMINENT MORTGAGE
CAPITAL INC COMMON STOCK 550278303 27 3000 SHARES X 1 N.A. N.A. N.A.
LYONDELL CHEMICAL
CO COMMON STOCK 552078107 60 2000 SHARES X 3 2000 0 0
LYONDELL CHEMICAL
COMPANY COM COMMON STOCK 552078107 12 400 SHARES X 1 400 0 0
M & T BANK CORP COMMON STOCK 55261F104 347 3000 SHARES X 2 0 3000 0
M & T BANK CORP COMMON STOCK 55261F104 19232 166034 SHARES X 1 34750 0 131284
M & T BANK CORP COMMON STOCK 55261F104 67561 583277 SHARES X 1 575833 0 7444
M & T BANK CORP COMMON STOCK 55261F104 96 830 SHARES X 3 830 0 0
MACK CALI RLTY
CORP COMMON STOCK 554489104 10 200 SHARES X 1 N.A. N.A. N.A.
MAF BANCORP INC
COM COMMON STOCK 55261R108 317 7674 SHARES X 1 7674 0 0
MAGELAN MIDSTREAM
PARTNERS LP COMMON STOCK 559080106 3070 65600 SHARES X 2 0 65600 0
MAGELLAN
MIDSTREAM
HOLDINGS COMMON STOCK 55907R108 40 1500 SHARES X 2 0 1500 0
MAGNA INTL INC CL
A COMMON STOCK 559222401 11 150 SHARES X 1 150 0 0
MAGNA INTL INC CL
A COMMON STOCK 559222401 45 600 SHARES X 1 600 0 0
MAGUIRE
PROPERTIES INC COMMON STOCK 559775101 356 10000 SHARES X 2 0 10000 0
MAIDENFORM BRANDS COMMON STOCK 560305104 1663 72100 SHARES X 3 72100 0 0
MAIDENFORM BRANDS
INC COMMON STOCK 560305104 108 4700 SHARES X 1 4300 0 400
MAINE & MARITIMES
CORP COMMON STOCK 560377103 8 400 SHARES X 1 400 0 0
MANITOWOC CO INC
COM COMMON STOCK 563571108 5 75 SHARES X 1 75 0 0
MANNKIND CORP COMMON STOCK 56400P201 552 38600 SHARES X 3 38600 0 0
MANNKIND
CORPORATION COMMON STOCK 56400P201 34 2410 SHARES X 1 2200 0 210
MANOR CARE INC COMMON STOCK 564055101 32 590 SHARES X 3 590 0 0
MANOR CARE INC COM COMMON STOCK 564055101 220 4042 SHARES X 2 0 4042 0
MANOR CARE INC COM COMMON STOCK 564055101 231 4250 SHARES X 1 4250 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 111 1500 SHARES X 1 1500 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 882 25600 SHARES X 2 0 25600 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 48 1404 SHARES X 1 1404 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 1225 35556 SHARES X 1 35556 0 0
MARATHON OIL CORP COMMON STOCK 565849106 33 330 SHARES X 2 0 330 0
MARATHON OIL CORP COMMON STOCK 565849106 314 3180 SHARES X 1 3180 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1003 10153 SHARES X 1 10153 0 0
MARATHON OIL CORP COMMON STOCK 565849106 634 6415 SHARES X 3 4415 0 2000
MARATHON OIL CORP COMMON STOCK 565849106 40 400 SHARES X 4 400 0 0
MARINEMAX INC COMMON STOCK 567908108 859 37100 SHARES X 3 37100 0 0
MARINEMAX
INCORPORATED COMMON STOCK 567908108 56 2400 SHARES X 1 2200 0 200
MARINER ENERGY INC COMMON STOCK 56845T305 8 404 SHARES X 1 404 0 0
MARKEL CORP COM COMMON STOCK 570535104 286 590 SHARES X 2 0 590 0
MARKET VECTORS PREFERRED
GOLD MINERS STOCK 57060U100 5 115 SHARES X 1 N.A. N.A. N.A.
MARKWEST ENERGY
PARTNERS LP COMMON STOCK 570759100 39 1100 SHARES X 2 0 1100 0
MARRIOTT INTL INC COMMON
STOCK A 571903202 171 3500 SHARES X 3 3500 0 0
MARRIOTT INTL INC
CL A COMMON STOCK 571903202 1602 32720 SHARES X 2 0 32720 0
MARRIOTT INTL INC
CL A COMMON STOCK 571903202 163 3338 SHARES X 1 3338 0 0
MARSH & MCLENNAN
COS COMMON STOCK 571748102 146 4980 SHARES X 3 4980 0 0
MARSH & MCLENNAN
COS INC COM COMMON STOCK 571748102 29 1000 SHARES X 2 0 1000 0
MARSH & MCLENNAN
COS INC COM COMMON STOCK 571748102 167 5700 SHARES X 1 5700 0 0
MARSH & MCLENNAN
COS INC COM COMMON STOCK 571748102 70 2400 SHARES X 1 2400 0 0
MARSHALL & ILSLEY COMMON STOCK 571834100 269 5800 SHARES X 3 5800 0 0
MARSHALL & ILSLEY
CORP COMMON STOCK 571834100 14 300 SHARES X 1 300 0 0
MARSHALL & ILSLEY
CORP COMMON STOCK 571834100 297 6416 SHARES X 1 6416 0 0
MARTEK BIOSCIENCES COMMON STOCK 572901106 1185 57500 SHARES X 3 57500 0 0
MARTEK
BIOSCIENCES CORP COMMON STOCK 572901106 131 6363 SHARES X 1 5873 0 490
MARTHA STEWART
LIVING-CL A COMMON STOCK 573083102 12 700 SHARES X 1 700 0 0
MARTIN MARIETTA
MATERIALS INC COMMON STOCK 573284106 68 500 SHARES X 2 0 500 0
MARVEL TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 13 750 SHARES X 1 750 0 0
MASCO CORP COMMON STOCK 574599106 454 16569 SHARES X 1 16569 0 0
MASCO CORP COMMON STOCK 574599106 1182 43155 SHARES X 1 43155 0 0
33 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MASCO CORP COMMON STOCK 574599106 189 6900 SHARES X 3 6900 0 0
MASSEY ENERGY CO
COM COMMON STOCK 576206106 36 1500 SHARES X 1 1500 0 0
MASSEY ENERGY CO
COM COMMON STOCK 576206106 43 1773 SHARES X 1 1773 0 0
MASTERCARD INC CL
A COMMON STOCK 57636Q104 16 150 SHARES X 2 0 150 0
MASTERCARD INC CL
A COMMON STOCK 57636Q104 5 50 SHARES X 1 50 0 0
MATSUSHITA ELEC
IND SPON ADR COMMON STOCK 576879209 10 500 SHARES X 1 500 0 0
MATTEL INC COMMON STOCK 577081102 151 5469 SHARES X 1 5469 0 0
MATTEL INC COMMON STOCK 577081102 11 400 SHARES X 1 400 0 0
MATTEL INC COMMON STOCK 577081102 98 3540 SHARES X 3 3540 0 0
MAX RE CAPITAL
LIMITED COMMON STOCK G6052F103 4 165 SHARES X 1 165 0 0
MAXIM INTEGRATED
PRO COMMON STOCK 57772K101 79 2700 SHARES X 3 2700 0 0
MAXIM INTEGRATED
PRODS INC COM COMMON STOCK 57772K101 50 1705 SHARES X 1 1705 0 0
MAXWELL
TECHNOLOGIES INC COMMON STOCK 577767106 163 13000 SHARES X 1 13000 0 0
MAXYGEN INC COMMON STOCK 577776107 119 10700 SHARES X 2 0 10700 0
MBIA INC COMMON STOCK 55262C100 265 4050 SHARES X 3 4050 0 0
MBIA INC COM COMMON STOCK 55262C100 82 1250 SHARES X 2 0 1250 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 94 1500 SHARES X 2 0 1500 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 1863 29630 SHARES X 1 24030 0 5600
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 667 10600 SHARES X 1 10600 0 0
MCAFEE INC COMMON STOCK 579064106 163 5600 SHARES X 2 0 5600 0
MCAFEE INC COMMON STOCK 579064106 47 1600 SHARES X 3 1600 0 0
MCCLATCHY CO COMMON STOCK 579489105 6 204 SHARES X 1 204 0 0
MCCORMICK & CO INC COMMON STOCK 579780107 2 50 SHARES X 3 50 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 78 2000 SHARES X 3 2000 0 0
MCCORMICK &
CO-NON VTG SHS COMMON STOCK 579780206 655 17000 SHARES X 1 13675 0 3325
MCCORMICK &
CO-NON VTG SHS COMMON STOCK 579780206 2769 71876 SHARES X 1 70701 0 1175
MCDERMOTT INTL INC COMMON STOCK 580037109 16 336 SHARES X 1 0 0 336
MCDERMOTT INTL INC COMMON STOCK 580037109 290 5930 SHARES X 1 5715 0 215
MCDERMOTT INTL INC COMMON STOCK 580037109 710 14500 SHARES X 3 14500 0 0
MCDONALDS CORP COMMON STOCK 580135101 492 10900 SHARES X 3 10900 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 14 300 SHARES X 2 0 300 0
MCDONALDS CORP COM COMMON STOCK 580135101 1630 36176 SHARES X 1 29306 0 6870
MCDONALDS CORP COM COMMON STOCK 580135101 3110 69030 SHARES X 1 68280 0 750
MCDONALDS CORP COM COMMON STOCK 580135101 14 300 SHARES X 4 300 0 0
MCGRAW HILL COS
INC COMMON STOCK 580645109 195 3100 SHARES X 3 3100 0 0
MCKESSON CORP COMMON STOCK 58155Q103 151 2581 SHARES X 3 2581 0 0
MCKESSON
CORPORATION COM COMMON STOCK 58155Q103 9 150 SHARES X 1 150 0 0
MCKESSON
CORPORATION COM COMMON STOCK 58155Q103 24 418 SHARES X 1 418 0 0
MCMORAN
EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES X 1 125 0 0
MCMORAN
EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES X 1 125 0 0
MEADOW VALLEY
CORPORATION COMMON STOCK 583185103 288 22220 SHARES X 2 0 22220 0
MEADWESTVACO CORP COMMON STOCK 583334107 15 489 SHARES X 1 489 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 138 4465 SHARES X 3 4465 0 0
MEDAREX INC COMMON STOCK 583916101 95 7330 SHARES X 1 6700 0 630
MEDAREX INC COMMON STOCK 583916101 1453 112300 SHARES X 3 112300 0 0
MEDCO HEALTH SOL COMMON STOCK 58405U102 181 2500 SHARES X 3 2500 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 87 1206 SHARES X 2 0 1206 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 1676 23102 SHARES X 1 20368 0 2734
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 999 13779 SHARES X 1 13128 0 651
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 2 24 SHARES X 4 24 0 0
MEDICIS
PHARMACEUTICAL
CORP CL A NEW COMMON STOCK 584690309 25 800 SHARES X 2 0 800 0
MEDIMMUNE INC COMMON STOCK 584699102 75 2050 SHARES X 3 2050 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 150 4130 SHARES X 2 0 4130 0
MEDTRONIC INC COMMON STOCK 585055106 2782 56702 SHARES X 1 51062 0 5640
MEDTRONIC INC COMMON STOCK 585055106 5754 117282 SHARES X 1 115032 0 2250
MEDTRONIC INC COMMON STOCK 585055106 573 11675 SHARES X 3 9925 0 1750
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 20003 407718 SHARES X 2 0 407718 0
MELLON FINANCIAL
CORP COMMON STOCK 58551A108 124 2872 SHARES X 1 2872 0 0
MELLON FINANCIAL
CORP COMMON STOCK 58551A108 2525 58521 SHARES X 1 58521 0 0
34 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MELLON FINANCIAL
CORPORATION COMMON STOCK 58551A108 211 5400 SHARES X 2 0 5400 0
MELLON FINL CORP COMMON STOCK 58551A108 152 3535 SHARES X 3 3535 0 0
MEMC ELECTR MATLS COMMON STOCK 552715104 1761 29065 SHARES X 3 29065 0 0
MEMC ELECTRONIC
MATERIALS INC COMMON STOCK 552715104 679 11202 SHARES X 1 10897 0 305
MEMRY CORP COMMON STOCK 586263204 1 350 SHARES X 1 350 0 0
MENTOR CORP MINN
COM COMMON STOCK 587188103 41 900 SHARES X 1 700 0 200
MENTOR CORP MINN
COM COMMON STOCK 587188103 36 775 SHARES X 1 775 0 0
MENTOR GRAPHICS
CORP COMMON STOCK 587200106 1308 80000 SHARES X 3 80000 0 0
MENTOR GRAPHICS
CORP COM COMMON STOCK 587200106 84 5150 SHARES X 1 4700 0 450
MERCANTILE BANK
CORPORATION COMMON STOCK 587376104 10 302 SHARES X 1 302 0 0
MERCER
INTERNATIONAL
INC - SBI COMMON STOCK 588056101 80 6665 SHARES X 1 6100 0 565
MERCER INTL INC COMMON STOCK 588056101 1256 105000 SHARES X 3 105000 0 0
MERCK & CO INC COMMON STOCK 589331107 936 21178 SHARES X 3 21178 0 0
MERCK & CO INC COM COMMON STOCK 589331107 708 16028 SHARES X 2 0 16028 0
MERCK & CO INC COM COMMON STOCK 589331107 8370 189484 SHARES X 1 165679 0 23805
MERCK & CO INC COM COMMON STOCK 589331107 8073 182775 SHARES X 1 176475 0 6300
MERCK & CO INC COM COMMON STOCK 589331107 9 200 SHARES X 4 200 0 0
MERCURY GENERAL
CORP COMMON STOCK 589400100 111 2100 SHARES X 3 2100 0 0
MEREDITH CORP COMMON STOCK 589433101 21 360 SHARES X 3 360 0 0
MERIDIAN GOLD
INCORPORATED COMMON STOCK 589975101 6 250 SHARES X 1 250 0 0
MERRILL LYNCH & CO COMMON STOCK 590188108 629 7700 SHARES X 3 7700 0 0
MERRILL LYNCH &
CO INC COMMON STOCK 590188108 1086 13300 SHARES X 1 12265 0 1035
MERRILL LYNCH &
CO INC COMMON STOCK 590188108 2925 35817 SHARES X 1 35442 0 375
MERRILL LYNCH &
CO INC COMMON STOCK 590188108 8 100 SHARES X 4 100 0 0
MERRILL LYNCH &
COMPANY
INCORPORATED COMMON STOCK 590188108 2345 28718 SHARES X 2 0 28718 0
MESA LABORATORIES
INC COM COMMON STOCK 59064R109 23 1250 SHARES X 1 1250 0 0
METHANEX CORP COMMON STOCK 59151K108 31 1400 SHARES X 3 1400 0 0
METHANEX
CORPORATION COMMON STOCK 59151K108 96 4284 SHARES X 1 3984 0 300
METLIFE CAP TR I COMMON STOCK 59156R108 22 350 SHARES X 2 0 350 0
METLIFE CAP TR I COMMON STOCK 59156R108 96 1528 SHARES X 1 1528 0 0
METLIFE CAP TR I COMMON STOCK 59156R108 55 876 SHARES X 1 876 0 0
METLIFE INC COMMON STOCK 59156R108 410 6500 SHARES X 3 6500 0 0
MFS INTERMEDIATE PREFERRED
INCOME TRUST STOCK 55273C107 62 10000 SHARES X 1 N.A. N.A. N.A.
MFS MUN INCOME TR
SH BEN INT OTHER 552738106 15 1700 SHARES X 1 N.A. N.A. N.A.
MFS SPECIAL VALUE PREFERRED
TRUST STOCK 55274E102 23 2125 SHARES X 1 N.A. N.A. N.A.
MGIC INVT CORP COMMON STOCK 552848103 194 3300 SHARES X 3 3300 0 0
MGM MIRAGE COMMON STOCK 552953101 3 50 SHARES X 1 50 0 0
MHI HOSPITALITY
CORP COMMON STOCK 55302L102 12 1200 SHARES X 1 N.A. N.A. N.A.
MICREL INC COM COMMON STOCK 594793101 18 1600 SHARES X 3 1600 0 0
MICROCHIP
TECHNOLOGY COMMON STOCK 595017104 352 9900 SHARES X 3 9900 0 0
MICROCHIP
TECHNOLOGY INC
COM COMMON STOCK 595017104 84 2358 SHARES X 1 2213 0 145
MICRON TECHNOLOGY COMMON STOCK 595112103 77 6400 SHARES X 3 6400 0 0
MICRON TECHNOLOGY
INC COM COMMON STOCK 595112103 5 400 SHARES X 1 400 0 0
MICRON TECHNOLOGY
INC COM COMMON STOCK 595112103 5 400 SHARES X 1 400 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 707 13100 SHARES X 1 13100 0 0
MICROSOFT CORP COMMON STOCK 594918104 7493 268838 SHARES X 1 237767 0 31071
MICROSOFT CORP COMMON STOCK 594918104 23214 832927 SHARES X 1 808728 0 24199
MICROSOFT CORP COMMON STOCK 594918104 12410 445328 SHARES X 3 422564 0 22764
MICROSOFT CORP COMMON STOCK 594918104 31 1100 SHARES X 4 1100 0 0
MICROSOFT
CORPORATION COMMON STOCK 594918104 3343 119964 SHARES X 2 0 119964 0
MICROSTRATEGY INC COMMON STOCK 594972408 3 27 SHARES X 2 0 27 0
MID PENN BANCORP
INCORPORATED COMMON STOCK 59540G107 26 1102 SHARES X 1 1102 0 0
MID-AMERICA
APARTMENT
COMMUNITIES COMMON STOCK 59522J103 84 1500 SHARES X 2 0 1500 0
MIDCAP SPDR TRUST
SERIES 1 S&P COMMON STOCK 595635103 2723 17617 SHARES X 1 17617 0 0
MIDCAP SPDR TRUST
SERIES 1 S&P COMMON STOCK 595635103 2007 12984 SHARES X 1 12984 0 0
MIDCAP SPDR TRUST
SERIES 1 S&P 400 COMMON STOCK 595635103 205 1325 SHARES X 2 0 1325 0
MILLENNIUM
PHARMACEUTICALS
COM COMMON STOCK 599902103 12 1072 SHARES X 2 0 1072 0
MILLENNIUM
PHARMACEUTICALS
COM COMMON STOCK 599902103 57 5000 SHARES X 1 5000 0 0
MILLIPORE CORP COMMON STOCK 601073109 31 430 SHARES X 3 430 0 0
35 of 58
COLUMN 6
COLUMN 5 INVESTMENT AUTHORITY
------------------------ ----------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS
-------------- --------------- --------- --------- --------- --------- ---- ---- -------- -------- --------
MINDSPEED
TECHNOLOGIES INC COMMON STOCK 602682106 0 66 SHARES X 1
MINE SAFETY
APPLIANCES CO COMMON STOCK 602720104 27 650 SHARES X 1
MIRANT CORP COMMON STOCK 60467R100 0 11 SHARES X 1
MIRANT CORP COMMON STOCK 60467R100 1 17 SHARES X 1
MIRANT CORP-W/
I-CW11 1 COMMON STOCK 60467R118 1 35 SHARES X 1
MIRANT CORP-W/
I-CW11 1 COMMON STOCK 60467R118 2 80 SHARES X 1
MKS INSTRUMENT INC COMMON STOCK 55306N104 347 13600 SHARES X 3
MKS INSTRUMENTS INC COMMON STOCK 55306N104 75 2940 SHARES X 1
ML MACADAMIA
ORCHARDS COMMON STOCK 55307U107 1 100 SHARES X 1
MOHAWK INDUSTRIES
INC COM COMMON STOCK 608190104 57 700 SHARES X 1
MOLEX INC COMMON STOCK 608554101 77 2715 SHARES X 1
MOLEX INC COMMON STOCK 608554101 107 3812 SHARES X 1
MOLEX INC COMMON STOCK 608554101 32 1150 SHARES X 3
MOLSON COORS BREWING COMMON STOCK B 60871R209 38 400 SHARES X 3
MOLSON COORS
BREWING COMPANY COMMON STOCK 60871R209 28 300 SHARES X 1
MONOGRAM
BIOSCIENCES INC COMMON STOCK 60975U108 10 5000 SHARES X 2
MONSANTO CO COMMON STOCK 61166W101 258 4700 SHARES X 3
MONSANTO COMPANY COMMON STOCK 61166W101 685 12456 SHARES X 1
MONSANTO COMPANY COMMON STOCK 61166W101 194 3522 SHARES X 1
MONSTER WORLDWIDE COMMON STOCK 611742107 52 1100 SHARES X 3
MONTGOMERY ST
INCOME SECS INC PREFERRED STOCK 614115103 81 4653 SHARES X 1
MOODYS CORP COMMON STOCK 615369105 534 8600 SHARES X 1
MOODYS CORP COMMON STOCK 615369105 99 1590 SHARES X 1
MOODYS CORP COMMON STOCK 615369105 124 2000 SHARES X 3
MOOG INC CL A COMMON STOCK 615394202 3 75 SHARES X 1
MORGAN STAN DEAN
QUALITY MUN I PREFERRED STOCK 61745P734 20 1413 SHARES X 1
MORGAN STANLEY COMMON STOCK 617446448 7084 89922 SHARES X 3
MORGAN STANLEY
EMERGING MKTS D PREFERRED STOCK 61744H105 16 1500 SHARES X 1
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 2365 30032 SHARES X 1
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 9267 117657 SHARES X 1
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 8 100 SHARES X 4
MORGAN STANLEY HIGH
YLD FD INC PREFERRED STOCK 61744M104 2 300 SHARES X 1
MORGAN STANLEY INSD
MUNI INCOM PREFERRED STOCK 61745P791 41 2814 SHARES X 1
MORGAN STANLEY
QUALITY MUNI IN PREFERRED STOCK 61745P668 24 1708 SHARES X 1
MOTOROLA INC COMMON STOCK 620076109 406 23000 SHARES X 2
MOTOROLA INC COMMON STOCK 620076109 1273 72060 SHARES X 1
MOTOROLA INC COMMON STOCK 620076109 3031 171539 SHARES X 1
MOTOROLA INC COMMON STOCK 620076109 898 50831 SHARES X 3
MOTOROLA INC COMMON STOCK 620076109 3 150 SHARES X 4
MPS GROUP INC COMMON STOCK 553409103 83 5900 SHARES X 1
MPS GROUP INC COMMON STOCK 553409103 1312 92700 SHARES X 3
MRV COMMUNICATIONS
INC COMMON STOCK 553477100 2 645 SHARES X 2
MUELLER INDS INC COMMON STOCK 624756102 795 26400 SHARES X 3
MUELLER INDS INC COM COMMON STOCK 624756102 49 1640 SHARES X 1
MULTI COLOR CORP COMMON STOCK 625383104 1381 39300 SHARES X 3
MULTI-COLOR
CORPORATION COMMON STOCK 625383104 88 2510 SHARES X 1
MUNICIPAL MTG & EQ
LLC COMMON STOCK 62624B101 93 3250 SHARES X 1
MUNICIPAL MTG & EQ
LLC COMMON STOCK 62624B101 57 2003 SHARES X 1
MURPHY OIL CORP COMMON STOCK 626717102 43 800 SHARES X 2
MURPHY OIL CORP COMMON STOCK 626717102 80 1500 SHARES X 1
MURPHY OIL CORP COMMON STOCK 626717102 57 1075 SHARES X 1
MURPHY OIL CORP COMMON STOCK 626717102 85 1600 SHARES X 3
MYLAN LABORATORIES
INC COMMON STOCK 628530107 32 1500 SHARES X 1
MYLAN LABORATORIES
INC COMMON STOCK 628530107 17 800 SHARES X 1
MYLAN LABS INC COMMON STOCK 628530107 42 2000 SHARES X 3
MYRIAD GENETICS INC
COM COMMON STOCK 62855J104 5 150 SHARES X 1
N J RES CORP COMMON STOCK 646025106 30 600 SHARES X 1
NABI
BIOPHARMACEUTICALS COMMON STOCK 629519109 11 2000 SHARES X 1
NABORS INDS LTD COMMON STOCK G6359F103 116 3900 SHARES X 3
COLUMN 8
VOTING AUTHORITY
-------------------
COLUMN 1
NAME OF ISSUER SOLE SHARED OTHER
-------------- ------ ------ -----
MINDSPEED
TECHNOLOGIES INC 66 0 0
MINE SAFETY
APPLIANCES CO 650 0 0
MIRANT CORP 11 0 0
MIRANT CORP 17 0 0
MIRANT CORP-W/
I-CW11 1 35 0 0
MIRANT CORP-W/
I-CW11 1 80 0 0
MKS INSTRUMENT INC 13600 0 0
MKS INSTRUMENTS INC 2725 0 215
ML MACADAMIA
ORCHARDS 100 0 0
MOHAWK INDUSTRIES
INC COM 700 0 0
MOLEX INC 2715 0 0
MOLEX INC 3812 0 0
MOLEX INC 1150 0 0
MOLSON COORS BREWING 400 0 0
MOLSON COORS
BREWING COMPANY 300 0 0
MONOGRAM
BIOSCIENCES INC 0 5000 0
MONSANTO CO 4700 0 0
MONSANTO COMPANY 12456 0 0
MONSANTO COMPANY 2240 0 1282
MONSTER WORLDWIDE 1100 0 0
MONTGOMERY ST
INCOME SECS INC N.A. N.A. N.A.
MOODYS CORP 8600 0 0
MOODYS CORP 1590 0 0
MOODYS CORP 2000 0 0
MOOG INC CL A 75 0 0
MORGAN STAN DEAN
QUALITY MUN I N.A. N.A. N.A.
MORGAN STANLEY 84549 0 5373
MORGAN STANLEY
EMERGING MKTS D N.A. N.A. N.A.
MORGAN STANLEY
GROUP INC 29370 0 662
MORGAN STANLEY
GROUP INC 114533 0 3124
MORGAN STANLEY
GROUP INC 100 0 0
MORGAN STANLEY HIGH
YLD FD INC N.A. N.A. N.A.
MORGAN STANLEY INSD
MUNI INCOM N.A. N.A. N.A.
MORGAN STANLEY
QUALITY MUNI IN N.A. N.A. N.A.
MOTOROLA INC 0 23000 0
MOTOROLA INC 67610 0 4450
MOTOROLA INC 168389 0 3150
MOTOROLA INC 45831 0 5000
MOTOROLA INC 150 0 0
MPS GROUP INC 5400 0 500
MPS GROUP INC 92700 0 0
MRV COMMUNICATIONS
INC 0 645 0
MUELLER INDS INC 26400 0 0
MUELLER INDS INC COM 1508 0 132
MULTI COLOR CORP 39300 0 0
MULTI-COLOR
CORPORATION 2300 0 210
MUNICIPAL MTG & EQ
LLC 3250 0 0
MUNICIPAL MTG & EQ
LLC 2003 0 0
MURPHY OIL CORP 0 800 0
MURPHY OIL CORP 1500 0 0
MURPHY OIL CORP 1075 0 0
MURPHY OIL CORP 1600 0 0
MYLAN LABORATORIES
INC 0 0 1500
MYLAN LABORATORIES
INC 800 0 0
MYLAN LABS INC 2000 0 0
MYRIAD GENETICS INC
COM 150 0 0
N J RES CORP 600 0 0
NABI
BIOPHARMACEUTICALS 2000 0 0
NABORS INDS LTD 2900 0 1000
36 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NABORS INDUSTRIES
LTD COMMON STOCK G6359F103 827 27869 SHARES X 1 27369 0 500
NABORS INDUSTRIES
LTD COMMON STOCK G6359F103 2052 69144 SHARES X 1 68650 0 494
NAM TAI
ELECTRONICS
INCORPORAT COMMON STOCK 629865205 6 500 SHARES X 1 0 0 500
NANOGEN INC COMMON STOCK 630075109 1 600 SHARES X 1 600 0 0
NASDAQ-100 SHARES COMMON STOCK 631100104 262 6025 SHARES X 2 0 6025 0
NASDAQ-100 SHARES COMMON STOCK 631100104 4861 111680 SHARES X 1 111680 0 0
NASDAQ-100 SHARES COMMON STOCK 631100104 302 6937 SHARES X 1 6937 0 0
NATCO GROUP INC COMMON STOCK 63227W203 101 2960 SHARES X 1 2700 0 260
NATCO GROUP INC COMMON STOCK 63227W203 1535 45000 SHARES X 3 45000 0 0
NATIONAL
AUSTRALIA BK LTD COMMON STOCK 632525408 81 500 SHARES X 1 500 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 190 5100 SHARES X 3 5100 0 0
NATIONAL CITY
CORP COM COMMON STOCK 635405103 507 13600 SHARES X 2 0 13600 0
NATIONAL CITY
CORP COM COMMON STOCK 635405103 45 1215 SHARES X 1 1215 0 0
NATIONAL CITY
CORP COM COMMON STOCK 635405103 673 18075 SHARES X 1 18075 0 0
NATIONAL OILWELL
VAR COMMON STOCK 637071101 117 1500 SHARES X 3 1500 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 129 6836 SHARES X 1 6836 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 153 8113 SHARES X 1 8113 0 0
NATIONAL RETAIL
PROPERTIES INC COMMON STOCK 637417106 17 700 SHARES X 1 N.A. N.A. N.A.
NATIONAL
SEMICONDUCT COMMON STOCK 637640103 60 2470 SHARES X 3 2470 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON STOCK 637640103 91 3790 SHARES X 1 3790 0 0
NATIONAL
SEMICONDUCTOR
CORP CO COMMON STOCK 637640103 57 2350 SHARES X 1 2350 0 0
NATIONWIDE HEALTH
PROPERTIES ( COMMON STOCK 638620104 47 1500 SHARES X 1 N.A. N.A. N.A.
NATIONWIDE HEALTH
PROPERTIES
(REIT) COMMON STOCK 638620104 63 2000 SHARES X 2 0 2000 0
NATL FUEL GAS CO COMMON STOCK 636180101 43 1000 SHARES X 1 1000 0 0
NATURAL GAS
SERVICES GROUP COMMON STOCK 63886Q109 57 4000 SHARES X 1 4000 0 0
NATURAL RESOURCE
PARTNERS L P COMMON STOCK 63900P103 840 12500 SHARES X 2 0 12500 0
NATURAL RESOURCE
PARTNERS L P COMMON STOCK 63900P103 15 217 SHARES X 1 217 0 0
NAVIGATORS GROUP
INC COMMON STOCK 638904102 1856 37000 SHARES X 3 37000 0 0
NAVTEQ CORP COMMON STOCK 63936L100 2 70 SHARES X 1 70 0 0
NBT BANCORP INC.
COM COMMON STOCK 628778102 12 500 SHARES X 1 500 0 0
NCR CORP COMMON STOCK 62886E108 72 1500 SHARES X 3 1500 0 0
NCR CORP COM COMMON STOCK 62886E108 72 1506 SHARES X 1 1458 0 48
NCR CORP COM COMMON STOCK 62886E108 5 109 SHARES X 1 109 0 0
NEENAH PAPER INC COMMON STOCK 640079109 3 69 SHARES X 2 0 69 0
NEENAH PAPER INC COMMON STOCK 640079109 3 84 SHARES X 1 65 0 19
NEENAH PAPER INC COMMON STOCK 640079109 41 1020 SHARES X 1 1020 0 0
NETSOL
TECHNOLOGIES INC COMMON STOCK 64115A204 1 500 SHARES X 1 500 0 0
NETWORK APPLIANCE COMMON STOCK 64120L104 136 3700 SHARES X 3 3700 0 0
NETWORK APPLIANCE
INC COM COMMON STOCK 64120L104 2 51 SHARES X 1 51 0 0
NETWORK APPLIANCE
INCORPORATED COMMON STOCK 64120L104 332 4000 SHARES X 2 0 4000 0
NEUROCRINE
BIOSCIENCES INC COMMON STOCK 64125C109 6 500 SHARES X 1 0 0 500
NEW AMERICAN HIGH PREFERRED
INCOME FD IN STOCK 641876107 8 3500 SHARES X 1 N.A. N.A. N.A.
NEW PLAN EXCEL
REALTY TR (REIT COMMON STOCK 648053106 98 2975 SHARES X 1 N.A. N.A. N.A.
NEW PLAN EXCEL
REALTY TR (REIT COMMON STOCK 648053106 26 800 SHARES X 1 N.A. N.A. N.A.
NEW PLAN EXCEL
REALTY TRUST INC COMMON STOCK 648053106 3657 113500 SHARES X 2 0 113500 0
NEW YORK CMNTY
BANCO COMMON STOCK 649445103 169 9600 SHARES X 3 9600 0 0
NEW YORK TIMES CO COMMON
STOCK A 650111107 30 1270 SHARES X 3 1270 0 0
NEW YORK TIMES CO
CL A COMMON STOCK 650111107 235 10000 SHARES X 1 10000 0 0
NEW YORK TIMES CO
CL A COMMON STOCK 650111107 29 1220 SHARES X 1 1220 0 0
NEWELL RUBBERMAID
IN COMMON STOCK 651229106 70 2250 SHARES X 3 2250 0 0
NEWELL RUBBERMAID
INC COM COMMON STOCK 651229106 407 13082 SHARES X 1 12582 0 500
NEWELL RUBBERMAID
INC COM COMMON STOCK 651229106 843 27102 SHARES X 1 27102 0 0
NEWELL RUBBERMAID
INC COM COMMON STOCK 651229106 3 100 SHARES X 4 100 0 0
NEWFIELD EXPL CO COMMON STOCK 651290108 651 15600 SHARES X 3 15600 0 0
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 168 4039 SHARES X 1 3814 0 225
NEWMARKET
CORPORATION COMMON STOCK 651587107 221 5440 SHARES X 1 5440 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 89 2200 SHARES X 1 2200 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 12 300 SHARES X 3 300 0 0
NEWMONT MINING COMMON STOCK 651639106 42 1000 SHARES X 1 100 0 900
37 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NEWMONT MINING COMMON STOCK 651639106 54 1291 SHARES X 1 1240 0 51
NEWMONT MINING
CORP COMMON STOCK 651639106 168 4000 SHARES X 3 4000 0 0
NEWS CORP INC-A COMMON STOCK 65248E104 109 4703 SHARES X 1 4661 0 42
NEWS CORP INC-A COMMON STOCK 65248E104 2552 110362 SHARES X 1 108491 0 1871
NEWS CORP INC-A COMMON STOCK 65248E104 4173 180522 SHARES X 3 173687 0 6835
NEWS CORP- CLASS B COMMON STOCK 65248E203 20 800 SHARES X 1 800 0 0
NEWS CORP- CLASS B COMMON STOCK 65248E203 61 2500 SHARES X 1 2500 0 0
NEXEN INC COMMON STOCK 65334H102 15 240 SHARES X 1 240 0 0
NFJ DIVIDEND,
INTEREST, PREFERRED
PREMIUM STOCK 65337H109 113 4445 SHARES X 1 N.A. N.A. N.A.
NICHOLAS-
APPLEGATE INTL PREFERRED
& PREM STOCK 65370C108 18 600 SHARES X 1 N.A. N.A. N.A.
NICOR INC COMMON STOCK 654086107 46 950 SHARES X 1 950 0 0
NICOR INC COMMON STOCK 654086107 24 500 SHARES X 1 500 0 0
NICOR INC COMMON STOCK 654086107 16 340 SHARES X 3 340 0 0
NIKE INC COMMON
STOCK B 654106103 726 6838 SHARES X 3 6838 0 0
NIKE INC CL B COMMON STOCK 654106103 119 1120 SHARES X 1 970 0 150
NIKE INC CL B COMMON STOCK 654106103 1164 10958 SHARES X 1 10858 0 100
NISOURCE INC COMMON STOCK 65473P105 48 1971 SHARES X 1 1971 0 0
NISOURCE INC COMMON STOCK 65473P105 113 4621 SHARES X 1 4621 0 0
NISOURCE INC COMMON STOCK 65473P105 154 6300 SHARES X 3 6300 0 0
NISSAN MTR LTD
SPONSORED ADR COMMON STOCK 654744408 21 1000 SHARES X 1 1000 0 0
NOBLE CORPORATION COMMON STOCK G65422100 111 1415 SHARES X 1 1415 0 0
NOBLE CORPORATION COMMON STOCK G65422100 94 1200 SHARES X 3 1200 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 133 2225 SHARES X 1 2225 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 450 7550 SHARES X 1 7170 0 380
NOBLE ENERGY INC COMMON STOCK 655044105 1551 26000 SHARES X 3 26000 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 9 400 SHARES X 2 0 400 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 354 15455 SHARES X 1 14655 0 800
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 1002 43706 SHARES X 1 43706 0 0
NORDSTROM INC COMMON STOCK 655664100 630 11900 SHARES X 3 11900 0 0
NORDSTROM INC COM COMMON STOCK 655664100 159 3005 SHARES X 1 2860 0 145
NORFOLK SOUTHERN COMMON STOCK 655844108 210 4150 SHARES X 3 4150 0 0
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 10 200 SHARES X 2 0 200 0
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 857 16933 SHARES X 1 14233 0 2700
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 892 17635 SHARES X 1 17635 0 0
NORTEL NETWORKS
CORP COMMON STOCK 656568508 1 53 SHARES X 1 53 0 0
NORTEL NETWORKS
CORP COMMON STOCK 656568508 3 142 SHARES X 1 142 0 0
NORTH EUROPEAN
OIL REALTY TRUST COMMON STOCK 659310106 2 50 SHARES X 2 0 50 0
NORTHEAST
UTILITIES COM COMMON STOCK 664397106 12 375 SHARES X 1 375 0 0
NORTHERN TR CORP COMMON STOCK 665859104 310 5170 SHARES X 3 5170 0 0
NORTHERN TRUST
CORP COM COMMON STOCK 665859104 1 20 SHARES X 1 20 0 0
NORTHROP GRUMMAN
CO COMMON STOCK 666807102 334 4500 SHARES X 3 4500 0 0
NORTHROP GRUMMAN
CORP COMMON STOCK 666807102 318 4286 SHARES X 1 4286 0 0
NORTHROP GRUMMAN
CORP COMMON STOCK 666807102 622 8386 SHARES X 1 8386 0 0
NORTHWEST BANCORP
INCORPORATED COMMON STOCK 667328108 17 621 SHARES X 1 621 0 0
NORTHWEST NATURAL
GAS COMPANY COMMON STOCK 667655104 32 700 SHARES X 1 700 0 0
NORTHWEST NATURAL
GAS COMPANY COMMON STOCK 667655104 75 1650 SHARES X 1 1650 0 0
NOVARTIS AG ADR 66987V109 4637 84867 SHARES X 3 78983 0 5884
NOVARTIS AG ADR COMMON STOCK 66987V109 876 16043 SHARES X 1 13473 0 2570
NOVARTIS AG ADR COMMON STOCK 66987V109 6326 115790 SHARES X 1 113119 0 2671
NOVASTAR
FINANCIAL
INCORPORATE COMMON STOCK 669947400 3 500 SHARES X 1 N.A. N.A. N.A.
NOVELIS INC COMMON STOCK 67000X106 12 270 SHARES X 1 270 0 0
NOVELL INC COMMON STOCK 670006105 76 10475 SHARES X 1 10475 0 0
NOVELL INC COMMON STOCK 670006105 156 21670 SHARES X 1 21670 0 0
NOVELL INC COMMON STOCK 670006105 21 2925 SHARES X 3 2925 0 0
NOVELL INC COMMON STOCK 670006105 9 1200 SHARES X 4 1200 0 0
NOVELLUS SYS INC COMMON STOCK 670008101 112 3500 SHARES X 3 3500 0 0
NOVOGEN LTD-SPONS
ADR COMMON STOCK 67010F103 20 2000 SHARES X 1 2000 0 0
NOVO-NORDISK A/S
SPONS ADR COMMON STOCK 670100205 113 1250 SHARES X 2 0 1250 0
NOVO-NORDISK A/S
SPONS ADR COMMON STOCK 670100205 3 35 SHARES X 1 35 0 0
38 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
NSTAR COM COMMON STOCK 67019E107 30 840 SHARES X 1 840 0 0
NU SKIN
ENTERPRISES INC COMMON STOCK 67018T105 13 800 SHARES X 2 0 800 0
NUCOR CORP COMMON STOCK 670346105 125 1920 SHARES X 1 1920 0 0
NUCOR CORP COMMON STOCK 670346105 183 2800 SHARES X 3 2800 0 0
NUVEEN DIV
ADVANTAGE MUN PREFERRED
FD 2 STOCK 67070F100 9 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD MUNI
OPPORTUNITY COMMON STOCK 670984103 7 500 SHARES X 2 0 500 0
NUVEEN INSD MUNI PREFERRED
OPPORTUNITY STOCK 670984103 6 396 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD
QUALITY MUN FD COMMON STOCK 67062N103 11 760 SHARES X 2 0 760 0
NUVEEN INSD PREFERRED
QUALITY MUN FD STOCK 67062N103 69 4624 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSURED
PREM INC MUNI
FD II COMMON STOCK 6706D8104 41 3100 SHARES X 2 0 3100 0
NUVEEN
INVESTMENTS INC COMMON STOCK 67090F106 639 13500 SHARES X 2 0 13500 0
NUVEEN
INVESTMENTS INC COMMON STOCK 67090F106 50 1065 SHARES X 1 1065 0 0
NUVEEN
INVESTMENTS INC COMMON STOCK 67090F106 5 115 SHARES X 1 115 0 0
NUVEEN INVT PREFERRED
QUALITY MUNI FD STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A.
NUVEEN MARYLAND PREFERRED
DIVIDEND ADV M STOCK 67069R107 85 5289 SHARES X 1 N.A. N.A. N.A.
NUVEEN MARYLAND
PREM INC MUN FD COMMON STOCK 67061Q107 39 2600 SHARES X 2 0 2600 0
NUVEEN MD DIV PREFERRED
ADVANTAGE MUN FD STOCK 67070V105 66 4059 SHARES X 1 N.A. N.A. N.A.
NUVEEN MD DIV
ADVANTAGE MUN
FD 2 COMMON STOCK 67070V105 16 1000 SHARES X 2 0 1000 0
NUVEEN MUNI
MARKET PREFERRED
OPPORTUNITY STOCK 67062W103 227 15000 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI
MARKET PREFERRED
OPPORTUNITY STOCK 67062W103 27 1800 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL PREFERRED
ADVANTAGE FD STOCK 67062H106 50 3142 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL PREFERRED
ADVANTAGE FD STOCK 67062H106 10 650 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 27 2594 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL PREFERRED
VALUE FUND STOCK 670928100 31 2963 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY INVT PREFERRED
QUALITY MUN FD STOCK 67062X101 42 2965 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
DIVIDEND ADV PREFERRED
MUNI FD STOCK 67070E103 16 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
DIVIDEND ADV PREFERRED
MUNI FD STOCK 67071W102 15 979 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA INVT PREFERRED
QUALITY MUN FD STOCK 670972108 149 10572 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA INVT PREFERRED
QUALITY MUN FD STOCK 670972108 144 10218 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM PREFERRED
INCOME MUN FD 2 STOCK 67061F101 47 3392 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM PREFERRED
INCOME MUN FD 2 STOCK 67061F101 74 5316 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE PREFERRED
PLUS MUNI F STOCK 67062P108 14 900 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE PREFERRED
PLUS MUNI F STOCK 67062P108 45 3000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD & CONV PREFERRED
INCOME FD II STOCK 67073D102 7 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD & CONV PREFERRED
INCOME FD II STOCK 67073D102 36 2560 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD & CVRT PREFERRED
INCOME FUND STOCK 67073B106 21 1500 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC PREFERRED
MUN FD 4 STOCK 6706K4105 5 368 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC PREFERRED
MUN FD 4 STOCK 6706K4105 6 440 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER PREFERRED
INSD MUNI INC F STOCK 670987106 15 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER PREFERRED
INSD MUNI INC F STOCK 670987106 6 410 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER
INSD MUNI INC FD COMMON STOCK 670987106 16 1050 SHARES X 2 0 1050 0
NUVEEN QUALITY PREFERRED
INCOME MUNI FD STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY PREFERRED
INCOME MUNI FD STOCK 670977107 8 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY PREFERRED
PFD INCOME FD 2 STOCK 67072C105 60 4085 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY PREFERRED
PFD INCOME FD 3 STOCK 67072W101 102 7000 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT
QUALITY MUN FD COMMON STOCK 670973106 7 450 SHARES X 2 0 450 0
NUVEEN SELECT PREFERRED
QUALITY MUN FD STOCK 670973106 6 406 SHARES X 1 N.A. N.A. N.A.
NUVEEN VA DVD ADV
MUNI BOND FUND COMMON STOCK 67069M108 11 625 SHARES X 2 0 625 0
NUVEEN VA DVD ADV
MUNI FD 2 COMMON STOCK 67071C106 11 650 SHARES X 2 0 650 0
NVIDIA CORP COMMON STOCK 67066G104 89 3100 SHARES X 3 3100 0 0
NYER MEDICAL
GROUP
INCORPORATE COMMON STOCK 670711100 2 825 SHARES X 1 825 0 0
NYSE GROUP INC COMMON STOCK 62949W103 19 200 SHARES X 1 200 0 0
NYSE GROUP INC COMMON STOCK 62949W103 122 1302 SHARES X 1 502 0 800
OCCIDENTAL PETE
CORP COMMON STOCK 674599105 567 11500 SHARES X 3 11500 0 0
OCCIDENTAL PETE
CORP COM COMMON STOCK 674599105 162 3290 SHARES X 1 3290 0 0
OCCIDENTAL PETE
CORP COM COMMON STOCK 674599105 297 6033 SHARES X 1 6033 0 0
OCCIDENTAL
PETROLEUM
CORPORATION COMMON STOCK 674599105 539 10930 SHARES X 2 0 10930 0
OCEANEERING INTL
INC COM COMMON STOCK 675232102 25 600 SHARES X 1 600 0 0
OCWEN FINANCIAL
CORP COMMON STOCK 675746309 14 1100 SHARES X 3 1100 0 0
39 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
OFFICE DEPOT
INC COMMON STOCK 676220106 60 1700 SHARES X 1 1700 0 0
OFFICE DEPOT
INC COMMON STOCK 676220106 98 2800 SHARES X 3 2800 0 0
OFFICEMAX INC COMMON STOCK 67622P101 35 673 SHARES X 1 673 0 0
OFFICEMAX INC COMMON STOCK 67622P101 36 675 SHARES X 3 675 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 105 2710 SHARES X 1 2710 0 0
OGE ENERGY
CORP COM COMMON STOCK 670837103 54 1400 SHARES X 1 1400 0 0
OHIO CAS CORP COMMON STOCK 677240103 7 240 SHARES X 1 240 0 0
OLD NATIONAL
BANCORP COM COMMON STOCK 680033107 115 6306 SHARES X 1 6306 0 0
OLD REPUBLIC
INTL CORP COM COMMON STOCK 680223104 104 4700 SHARES X 1 4700 0 0
OLIN CORP COM COMMON STOCK 680665205 17 1000 SHARES X 1 1000 0 0
OLIN CORP COM COMMON STOCK 680665205 18 1050 SHARES X 1 1050 0 0
OMEGA
FINANCIAL
CORP COMMON STOCK 682092101 383 13427 SHARES X 1 11000 0 2427
OMEGA
FINANCIAL
CORP COMMON STOCK 682092101 82 2888 SHARES X 1 2888 0 0
OMI CORP COM
NEW COMMON STOCK Y6476W104 269 10000 SHARES X 2 0 10000 0
OMNICARE INC
COM COMMON STOCK 681904108 20 500 SHARES X 1 500 0 0
OMNICOM GROUP
INC COMMON STOCK 681919106 150 1470 SHARES X 3 1470 0 0
OMNICOM GROUP
INC COM COMMON STOCK 681919106 202 1975 SHARES X 1 1975 0 0
OMNICOM GROUP
INC COM COMMON STOCK 681919106 249 2434 SHARES X 1 2434 0 0
OMNIVISION
TECHNOLOGIES
INC COMMON STOCK 682128103 17 1294 SHARES X 1 1294 0 0
ON TRACK
INNOVATION COMMON STOCK M8791A109 6 900 SHARES X 3 900 0 0
ON TRACK
INNOVATIONS
LTD COMMON STOCK M8791A109 11 1500 SHARES X 1 1500 0 0
ONEOK INC COMMON STOCK 682680103 9 200 SHARES X 1 200 0 0
ONEOK INC COMMON STOCK 682680103 37 820 SHARES X 1 820 0 0
ONEOK PARTNERS
LP COMMON STOCK 68268N103 41 600 SHARES X 2 0 600 0
ONEOK PARTNERS
LP COMMON STOCK 68268N103 135 2000 SHARES X 1 2000 0 0
ONEOK PARTNERS
LP COMMON STOCK 68268N103 47 700 SHARES X 1 700 0 0
ONEOK PARTNERS
LP COMMON STOCK 68268N103 338 5000 SHARES X 3 0 0 5000
ONYX
PHARMACEUTICALS COMMON STOCK 683399109 896 36100 SHARES X 3 36100 0 0
ONYX
PHARMACEUTICALS
INC COMMON STOCK 683399109 60 2400 SHARES X 1 2200 0 200
OPPENHEIMER
HLDGS COMMON STOCK 683797104 33 1000 SHARES X 3 1000 0 0
OPPENHEIMER
HOLDINGS INC
CL A COMMON STOCK 683797104 73 2185 SHARES X 1 2000 0 185
OPSWARE INC COMMON STOCK 68383A101 772 106500 SHARES X 3 106500 0 0
OPSWARE, INC. COMMON STOCK 68383A101 49 6690 SHARES X 1 6100 0 590
OPTEUM INC COMMON STOCK 68384A100 0 100 SHARES X 1 N.A. N.A. N.A.
ORACLE CORP COMMON STOCK 68389X105 1623 89570 SHARES X 3 89570 0 0
ORACLE
CORPORATION COMMON STOCK 68389X105 928 51166 SHARES X 2 0 51166 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 580 31980 SHARES X 1 31980 0 0
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 2430 134024 SHARES X 1 133324 0 700
ORACLE
CORPORATION
COM COMMON STOCK 68389X105 15 850 SHARES X 4 850 0 0
O'REILLY
AUTOMOTIVE
INC COM COMMON STOCK 686091109 430 13000 SHARES X 2 0 13000 0
OSHKOSH TRUCK
CORP COMMON STOCK 688239201 19 350 SHARES X 1 350 0 0
OSI RESTAURANT
PARTNERS INC COMMON STOCK 67104A101 49 1250 SHARES X 1 1250 0 0
OSI RESTAURANT
PARTNERS INC COMMON STOCK 67104A101 17 435 SHARES X 1 435 0 0
OTELCO INC COMMON STOCK 688823202 28 1355 SHARES X 1 1355 0 0
OVERSEAS
SHIPHOLDING COMMON STOCK 690368105 964 15400 SHARES X 3 15400 0 0
OVERSEAS
SHIPHOLDING
GROUP INC COMMON STOCK 690368105 61 980 SHARES X 1 900 0 80
P G & E CORP COMMON STOCK 69331C108 72 1500 SHARES X 1 0 0 1500
P G & E CORP COMMON STOCK 69331C108 61 1274 SHARES X 1 1274 0 0
PACCAR INC COMMON STOCK 693718108 396 5400 SHARES X 2 0 5400 0
PACCAR INC COMMON STOCK 693718108 14 187 SHARES X 1 187 0 0
PACCAR INC COMMON STOCK 693718108 377 5142 SHARES X 3 2642 0 2500
PACER
INTERNATIONAL
INC COMMON STOCK 69373H106 18 663 SHARES X 1 663 0 0
PACIFIC
SUNWEAR OF
CALIFORNIA COMMON STOCK 694873100 27 1300 SHARES X 3 1300 0 0
PACKAGING CORP
AMER COMMON STOCK 695156109 90 3700 SHARES X 3 3700 0 0
PACTIV CORP COMMON STOCK 695257105 56 1665 SHARES X 3 1665 0 0
PACTIV CORP COM COMMON STOCK 695257105 36 1066 SHARES X 1 1066 0 0
PAIN
THERAPEUTICS
INCORPORATED COMMON STOCK 69562K100 24 3000 SHARES X 3 3000 0 0
PALATIN
TECHNOLOGIES
INC COMMON STOCK 696077304 9 5000 SHARES X 2 0 5000 0
PALL CORP COMMON STOCK 696429307 37 980 SHARES X 3 980 0 0
40 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
PALL CORP COM COMMON STOCK 696429307 76 2000 SHARES X 1 2000 0 0
PALM INC COMMON STOCK 696643105 2 87 SHARES X 1 87 0 0
PALM INC COMMON STOCK 696643105 23 1259 SHARES X 1 1259 0 0
PAPA JOHNS
INTERNATIONAL
INC COMMON STOCK 698813102 4 147 SHARES X 1 147 0 0
PAR
PHARMACEUTICALS
COS INC COMMON STOCK 69888P106 7 286 SHARES X 1 286 0 0
PARAMETRIC
TECHNOLOGY CORP COMMON STOCK 699173209 89 4664 SHARES X 1 4664 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 155 1796 SHARES X 1 1796 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 294 3406 SHARES X 1 3406 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 86 1000 SHARES X 3 1000 0 0
PARKWAY
PROPERTIES
INCORPORATED COMMON STOCK 70159Q104 78 1500 SHARES X 2 0 1500 0
PARTNERRE LTD COMMON STOCK G6852T105 55 805 SHARES X 1 805 0 0
PARTNERS TRUST
FINANCIAL GROUP COMMON STOCK 70213F102 14 1213 SHARES X 1 0 0 1213
PARTNERS TRUST
FINANCIAL GROUP COMMON STOCK 70213F102 61 5357 SHARES X 1 5357 0 0
PATTERSON
COMPANIES COMMON STOCK 703395103 39 1100 SHARES X 3 1100 0 0
PATTERSON
COMPANIES INC COMMON STOCK 703395103 12 334 SHARES X 1 334 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 21 950 SHARES X 1 950 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 16 704 SHARES X 1 704 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 29 1300 SHARES X 3 1300 0 0
PAXAR CORP COMMON STOCK 704227107 1711 59600 SHARES X 3 59600 0 0
PAXAR CORP COM COMMON STOCK 704227107 110 3830 SHARES X 1 3500 0 330
PAYCHEX INC COMMON STOCK 704326107 114 3000 SHARES X 3 3000 0 0
PAYCHEX INC COM COMMON STOCK 704326107 293 7750 SHARES X 2 0 7750 0
PAYCHEX INC COM COMMON STOCK 704326107 79 2075 SHARES X 1 2075 0 0
PAYCHEX INC COM COMMON STOCK 704326107 377 9950 SHARES X 1 9950 0 0
PAYLESS
SHOESOURCE INC
COM COMMON STOCK 704379106 17 500 SHARES X 3 500 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 7 300 SHARES X 1 300 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 189 8692 SHARES X 1 8102 0 590
PDL BIOPHARMA INC COMMON STOCK 69329Y104 862 39700 SHARES X 3 39700 0 0
PEABODY ENERGY
CORP COMMON STOCK 704549104 307 7640 SHARES X 1 4845 0 2795
PEABODY ENERGY
CORP COMMON STOCK 704549104 1944 48300 SHARES X 1 46050 0 2250
PEABODY ENERGY
CORP COMMON STOCK 704549104 677 16800 SHARES X 3 15300 0 1500
PEDIATRIX MED GRP COMMON STOCK 705324101 3153 55265 SHARES X 3 55265 0 0
PEDIATRIX MEDICAL
GROUP INC CO COMMON STOCK 705324101 731 12815 SHARES X 1 12465 0 350
PEETS COFFEE &
TEA INC COM COMMON STOCK 705560100 6 200 SHARES X 1 200 0 0
PENN ESTATE INV
TR (REIT) COMMON STOCK 709102107 62 1400 SHARES X 2 0 1400 0
PENN ESTATE INV
TR (REIT) COMMON STOCK 709102107 13 300 SHARES X 1 N.A. N.A. N.A.
PENN ESTATE INV
TR (REIT) COMMON STOCK 709102107 67 1516 SHARES X 1 N.A. N.A. N.A.
PENN NATL GAMING
INC COMMON STOCK 707569109 3 75 SHARES X 1 75 0 0
PENN TREATY
AMERICAN CORP COMMON STOCK 707874400 0 21 SHARES X 1 21 0 0
PENN VA RESOURCE
PARTNERS LP COMMON STOCK 707884102 28 1000 SHARES X 1 1000 0 0
PENN VIRGINIA GP
HOLDINGS LP COMMON STOCK 70788P105 43 1700 SHARES X 2 0 1700 0
PENNEY J C INC COMMON STOCK 708160106 4177 50830 SHARES X 3 48404 0 2426
PENNEY JC CO INC COMMON STOCK 708160106 82 1000 SHARES X 2 0 1000 0
PENNEY JC CO INC COMMON STOCK 708160106 198 2408 SHARES X 1 2408 0 0
PENNEY JC CO INC COMMON STOCK 708160106 2029 24699 SHARES X 1 23898 0 801
PENNICHUCK
CORPORATION NEW COMMON STOCK 708254206 23 1000 SHARES X 1 1000 0 0
PENNICHUCK
CORPORATION NEW COMMON STOCK 708254206 21 889 SHARES X 1 889 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 311 9017 SHARES X 3 9017 0 0
PENNSYLVANIA
COMMERCE BANCORP COMMON STOCK 708677109 204 7166 SHARES X 1 7166 0 0
PENNWEST ENERGY
TRUST COMMON STOCK 707885109 38 1300 SHARES X 2 0 1300 0
PENNWEST ENERGY
TRUST COMMON STOCK 707885109 88 3010 SHARES X 1 3010 0 0
PENSION WORLDWIDE
INC COMMON STOCK 709600100 66 2200 SHARES X 1 2000 0 200
PENSON WORLDWIDE COMMON STOCK 709600100 1026 34000 SHARES X 3 34000 0 0
PENTAIR INC COMMON STOCK 709631105 131 4200 SHARES X 3 4200 0 0
PENTAIR INC COM COMMON STOCK 709631105 243 7800 SHARES X 1 7800 0 0
PENTAIR INC COM COMMON STOCK 709631105 25 800 SHARES X 1 800 0 0
PEOPLES BK
BRIDGEPORT CT COMMON STOCK 710198102 150 3374 SHARES X 2 0 3374 0
PEOPLESUPPORT INC COMMON STOCK 712714302 1 100 SHARES X 1 100 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 106 3655 SHARES X 2 0 3655 0
41 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
PEPCO HOLDINGS INC COMMON STOCK 713291102 579 19936 SHARES X 1 17636 0 2300
PEPCO HOLDINGS INC COMMON STOCK 713291102 466 16068 SHARES X 1 14542 0 1526
PEPSI BOTTLING GRP COMMON STOCK 713409100 35 1100 SHARES X 3 1100 0 0
PEPSIAMERICAS INC
COM COMMON STOCK 71343P200 13 600 SHARES X 1 600 0 0
PEPSICO INC COMMON STOCK 713448108 8666 136338 SHARES X 3 130516 0 5822
PEPSICO INC COM COMMON STOCK 713448108 16575 260781 SHARES X 1 236194 0 24587
PEPSICO INC COM COMMON STOCK 713448108 27040 425424 SHARES X 1 420792 0 4632
PEPSICO INC COM COMMON STOCK 713448108 10 150 SHARES X 4 150 0 0
PEPSICO
INCORPORATED COMMON STOCK 713448108 4687 73732 SHARES X 2 0 73732 0
PERFORMANCE FOOD
GROUP CO COMMON STOCK 713755106 12 400 SHARES X 1 400 0 0
PERFORMANCE FOOD
GROUP CO COMMON STOCK 713755106 22 700 SHARES X 1 700 0 0
PERKINELMER INC COMMON STOCK 714046109 25 1030 SHARES X 3 1030 0 0
PERKINELMER INC
COM COMMON STOCK 714046109 97 4000 SHARES X 1 4000 0 0
PERKINELMER INC
COM COMMON STOCK 714046109 29 1200 SHARES X 1 1200 0 0
PERRIGO CO COMMON STOCK 714290103 1651 93500 SHARES X 3 93500 0 0
PERRIGO COMPANY COMMON STOCK 714290103 209 11826 SHARES X 1 10941 0 885
PETE & RES CORP
COM COMMON STOCK 716549100 35 1000 SHARES X 1 1000 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 9 800 SHARES X 1 800 0 0
PETRO-CANADA COMMON STOCK 71644E102 63 1600 SHARES X 1 1600 0 0
PETROCHINA CO LTD
ADR COMMON STOCK 71646E100 53 450 SHARES X 1 450 0 0
PETROHAWK ENERGY COMMON STOCK 716495106 1221 92700 SHARES X 3 92700 0 0
PETROHAWK ENERGY
CORP COMMON STOCK 716495106 78 5900 SHARES X 1 5400 0 500
PETROLEO
BRASILEIRO SA
ADR COMMON STOCK 71654V101 20 220 SHARES X 2 0 220 0
PETSMART INC COMMON STOCK 716768106 462 14005 SHARES X 1 14005 0 0
PETSMART INC COMMON STOCK 716768106 1232 37370 SHARES X 1 37370 0 0
PFIZER INC COMMON STOCK 717081103 12534 496217 SHARES X 1 482183 0 14034
PFIZER INC COMMON STOCK 717081103 20935 828800 SHARES X 1 814850 0 13950
PFIZER INC COMMON STOCK 717081103 6314 249952 SHARES X 3 249952 0 0
PFIZER INC COMMON STOCK 717081103 13 500 SHARES X 4 500 0 0
PFIZER
INCORPORATED COMMON STOCK 717081103 8181 323897 SHARES X 2 0 323897 0
PG&E CORP COMMON STOCK 69331C108 144 2980 SHARES X 3 2980 0 0
PHARMACEUTIAL
PRODUCT DEVEL IN COMMON STOCK 717124101 753 22355 SHARES X 1 21825 0 530
PHARMACEUTIAL
PRODUCT DEVEL IN COMMON STOCK 717124101 2796 83020 SHARES X 3 83020 0 0
PHARMACEUTICAL PREFERRED
HOLDERS TRUST STOCK 71712A206 39 500 SHARES X 1 N.A. N.A. N.A.
PHH CORPORATION COMMON STOCK 693320202 0 12 SHARES X 1 12 0 0
PHOENIX COS INC
COM COMMON STOCK 71902E109 25 1798 SHARES X 2 0 1798 0
PHOENIX COS INC
COM COMMON STOCK 71902E109 22 1588 SHARES X 1 1588 0 0
PHOENIX COS INC
COM COMMON STOCK 71902E109 20 1455 SHARES X 1 1455 0 0
PICO HOLDINGS INC
COM COMMON STOCK 693366205 72 1691 SHARES X 1 0 0 1691
PIEDMONT NAT GAS
INC COMMON STOCK 720186105 11 400 SHARES X 1 0 0 400
PIEDMONT NAT GAS
INC COMMON STOCK 720186105 65 2480 SHARES X 1 2480 0 0
PIMCO CORPORATE PREFERRED
INCOME FUND STOCK 72200U100 12 740 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL
INCOME FUND COMMON STOCK 72200R107 18 1000 SHARES X 2 0 1000 0
PIMCO MUNICIPAL PREFERRED
INCOME FUND STOCK 72200R107 1 71 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL PREFERRED
INCOME FUND II STOCK 72200W106 206 13200 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL PREFERRED
INCOME FUND II STOCK 72201A103 22 1335 SHARES X 1 N.A. N.A. N.A.
PIMCO RCM STRAT PREFERRED
GLOBAL GOVT STOCK 72200X104 16 1500 SHARES X 1 N.A. N.A. N.A.
PINNACLE AIRLINES
CORP COMMON STOCK 723443107 16 920 SHARES X 3 920 0 0
PINNACLE DATA
SYSTEMS INC COMMON STOCK 723454104 1 300 SHARES X 1 300 0 0
PINNACLE WEST CAP COMMON STOCK 723484101 43 900 SHARES X 3 900 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 24 500 SHARES X 1 500 0 0
PIONEER NATURAL
RES COMMON STOCK 723787107 349 8100 SHARES X 3 8100 0 0
PIONEER NATURAL
RESOURCES CO COMMON STOCK 723787107 82 1903 SHARES X 1 1803 0 100
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 1 10 SHARES X 1 10 0 0
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 0 4 SHARES X 1 4 0 0
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 56 900 SHARES X 3 900 0 0
PIPER JAFFRAY
COMPANIES INC COMMON STOCK 724078100 0 4 SHARES X 4 4 0 0
PITNEY BOWES INC COMMON STOCK 724479100 146 3205 SHARES X 3 3205 0 0
PITNEY BOWES INC
COM COMMON STOCK 724479100 213 4700 SHARES X 1 4700 0 0
42 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- --------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
PITNEY BOWES INC
COM COMMON STOCK 724479100 470 10350 SHARES X 1 10350 0 0
PLAINS ALL
AMERICAN
PIPELINE L P COMMON STOCK 726503105 8656 150250 SHARES X 2 0 150250 0
PLAINS
EXPLORATION &
PRODUCT C COMMON STOCK 726505100 90 2000 SHARES X 1 2000 0 0
PLATINUM
UNDERWRITER COMMON STOCK G7127P100 1790 55800 SHARES X 3 55800 0 0
PLATINUM
UNDERWRITERS
HOLDINGS COMMON STOCK G7127P100 116 3620 SHARES X 1 3300 0 320
PLUM CREEK TIMBER
CO COMMON STOCK 729251108 61 1550 SHARES X 3 1550 0 0
PLUM CREEK TIMBER
CO INC COMMON STOCK 729251108 69 1750 SHARES X 2 0 1750 0
PLUM CREEK TIMBER
CO INC COMMON STOCK 729251108 66 1680 SHARES X 1 N.A. N.A. N.A.
PMC-SIERRA INC COMMON STOCK 69344F106 12 1700 SHARES X 3 1700 0 0
PNC FINANCIAL
SERVICES GROUP I COMMON STOCK 693475105 5671 78791 SHARES X 1 73977 0 4814
PNC FINANCIAL
SERVICES GROUP I COMMON STOCK 693475105 12937 179761 SHARES X 1 176701 0 3060
PNC FINANCIAL
SERVICES GROUP I COMMON STOCK 693475105 317 4406 SHARES X 3 4406 0 0
PNC FINANCIAL
SERVICES GROUP
INC COMMON STOCK 693475105 967 13431 SHARES X 2 0 13431 0
PNM RESOURCES INC COMMON STOCK 69349H107 39 1208 SHARES X 1 1208 0 0
POLARIS INDS INC COMMON STOCK 731068102 106 2200 SHARES X 3 2200 0 0
POLO RALPH LAUREN COMMON
STOCK A 731572103 44 500 SHARES X 3 500 0 0
POLO RALPH LAUREN
CORPORATION COMMON STOCK 731572103 9 100 SHARES X 1 100 0 0
POOL CORP COMMON STOCK 73278L105 107 3000 SHARES X 2 0 3000 0
POWERSHARES DYN PREFERRED
BIOTECH & GENO STOCK 73935X856 54 3000 SHARES X 1 N.A. N.A. N.A.
POZEN INC COMMON STOCK 73941U102 1762 119410 SHARES X 3 119410 0 0
POZEN INCORPORATED COMMON STOCK 73941U102 171 11588 SHARES X 1 10673 0 915
PPG INDS INC COMMON STOCK 693506107 1475 20973 SHARES X 1 19348 0 1625
PPG INDS INC COMMON STOCK 693506107 544 7735 SHARES X 1 6935 0 800
PPG INDUSTRIES INC COMMON STOCK 693506107 189 2690 SHARES X 3 2690 0 0
PPL CORP COMMON STOCK 69351T106 132 3230 SHARES X 3 3230 0 0
PPL CORP COM COMMON STOCK 69351T106 1963 47998 SHARES X 1 40436 0 7562
PPL CORP COM COMMON STOCK 69351T106 6038 147617 SHARES X 1 145717 0 1900
PRAXAIR INC COMMON STOCK 74005P104 328 5210 SHARES X 3 2710 0 2500
PRAXAIR INC COM COMMON STOCK 74005P104 193 3071 SHARES X 1 3071 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 92 1462 SHARES X 1 862 0 600
PRECISION
CASTPARTS COMMON STOCK 740189105 6345 60983 SHARES X 3 56922 0 4061
PRECISION
CASTPARTS CORP
COM COMMON STOCK 740189105 11 105 SHARES X 1 105 0 0
PRECISION
CASTPARTS CORP
COM COMMON STOCK 740189105 3424 32909 SHARES X 1 32022 0 887
PRECISION
DRILLING
CORP-US$ COMMON STOCK 740215108 39 1700 SHARES X 2 0 1700 0
PRECISION
DRILLING
CORP-US$ COMMON STOCK 740215108 48 2100 SHARES X 1 2100 0 0
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 510 10800 SHARES X 2 0 10800 0
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 1241 26290 SHARES X 1 26100 0 190
PRICE T ROWE
GROUP INC COM COMMON STOCK 74144T108 1551 32860 SHARES X 1 32860 0 0
PRICE T ROWE GRP COMMON STOCK 74144T108 109 2300 SHARES X 3 2300 0 0
PRIMEWEST ENERGY
TRUST COMMON STOCK 741930309 12 600 SHARES X 1 600 0 0
PRINCIPAL FINL
GROUP INC COMMON STOCK 74251V102 94 1575 SHARES X 1 1575 0 0
PRINCIPAL FINL GRP COMMON STOCK 74251V102 144 2400 SHARES X 3 2400 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 224 4380 SHARES X 1 4070 0 310
PROASSURANCE CORP COMMON STOCK 74267C106 2348 45900 SHARES X 3 45900 0 0
PROCTER & GAMBLE
CO COMMON STOCK 742718109 13776 218096 SHARES X 3 208062 0 10034
PROCTER & GAMBLE
CO COM COMMON STOCK 742718109 35379 560156 SHARES X 1 452638 0 107518
PROCTER & GAMBLE
CO COM COMMON STOCK 742718109 40333 638583 SHARES X 1 623916 0 14667
PROCTER & GAMBLE
CO COM COMMON STOCK 742718109 19 295 SHARES X 4 295 0 0
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 19350 306379 SHARES X 2 0 306379 0
PROGRESS ENERGY
INC COMMON STOCK 743263105 107 2127 SHARES X 3 2127 0 0
PROGRESS ENERGY
INC COM COMMON STOCK 743263105 162 3209 SHARES X 1 3209 0 0
PROGRESS ENERGY
INC COM COMMON STOCK 743263105 430 8531 SHARES X 1 7931 0 600
PROGRESSIVE CORP COMMON STOCK 743315103 141 6440 SHARES X 3 6440 0 0
PROGRESSIVE CORP
COM COMMON STOCK 743315103 87 4000 SHARES X 1 4000 0 0
PROLOGIS COMMON STOCK 743410102 143 2200 SHARES X 3 2200 0 0
PROLOGIS (REIT) COMMON STOCK 743410102 110 1688 SHARES X 2 0 1688 0
PROLOGIS (REIT) COMMON STOCK 743410102 28 430 SHARES X 1 N.A. N.A. N.A.
PROTECTIVE LIFE
CORP COMMON STOCK 743674103 101 2300 SHARES X 3 2300 0 0
PROVIDENT
BANKSHARES
CORPORATI COMMON STOCK 743859100 92 2810 SHARES X 1 2810 0 0
43 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
PROVIDENT
BANKSHARES
CORPORATI COMMON STOCK 743859100 737 22427 SHARES X 1 22427 0 0
PROVIDENT ENERGY
TRUST UNITS COMMON STOCK 74386K104 18 1700 SHARES X 1 1700 0 0
PROVIDENT ENERGY
TRUST UNITS COMMON STOCK 74386K104 65 6000 SHARES X 1 6000 0 0
PROVIDENT
FINANCIAL
SERVICES I COMMON STOCK 74386T105 17 1000 SHARES X 1 1000 0 0
PROXYMED INC COMMON STOCK 744290305 1 500 SHARES X 1 500 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 89 988 SHARES X 1 988 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 325 3597 SHARES X 1 3597 0 0
PRUDENTIAL FINL COMMON STOCK 744320102 370 4100 SHARES X 3 4100 0 0
PSYCHIATRIC
SOLUTION COMMON STOCK 74439H108 3482 86400 SHARES X 3 86400 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON STOCK 74439H108 48 1200 SHARES X 1 1200 0 0
PSYCHIATRIC
SOLUTIONS INC COMMON STOCK 74439H108 355 8809 SHARES X 1 8124 0 685
PUBLIC STORAGE INC COMMON STOCK 74460D109 99 1050 SHARES X 3 1050 0 0
PUBLIC STORAGE
INC COM COMMON STOCK 74460D109 5 56 SHARES X 1 N.A. N.A. N.A.
PUBLIC SVC ENTERPR COMMON STOCK 744573106 175 2110 SHARES X 3 2110 0 0
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 334 4028 SHARES X 1 4028 0 0
PUBLIC SVC
ENTERPRISE
GROUP IN COMMON STOCK 744573106 381 4588 SHARES X 1 4588 0 0
PUGET ENERGY INC
COM COMMON STOCK 745310102 22 875 SHARES X 1 875 0 0
PUGET ENERGY INC
COM COMMON STOCK 745310102 60 2340 SHARES X 1 2340 0 0
PULTE HOMES INC COMMON STOCK 745867101 53 2000 SHARES X 3 2000 0 0
PULTE HOMES INC
COM COMMON STOCK 745867101 132 5000 SHARES X 2 0 5000 0
PURE CYCLE CORP COMMON STOCK 746228303 80 10000 SHARES X 1 10000 0 0
PUTNAM MANAGED PREFERRED
MUNICIPAL INCOM STOCK 746823103 17 2146 SHARES X 1 N.A. N.A. N.A.
PUTNAM PREMIER PREFERRED
INCOME TRUST STOCK 746853100 2 300 SHARES X 1 N.A. N.A. N.A.
PUTNAM PREMIER PREFERRED
INCOME TRUST STOCK 746853100 1 144 SHARES X 1 N.A. N.A. N.A.
QLOGIC CORP COMMON STOCK 747277101 24 1400 SHARES X 3 1400 0 0
QLT INC COMMON STOCK 746927102 65 8320 SHARES X 3 8320 0 0
QUALCOMM INC COMMON STOCK 747525103 7764 182022 SHARES X 3 174858 0 7164
QUALCOMM INC COM COMMON STOCK 747525103 299 7000 SHARES X 2 0 7000 0
QUALCOMM INC COM COMMON STOCK 747525103 832 19495 SHARES X 1 19095 0 400
QUALCOMM INC COM COMMON STOCK 747525103 7364 172622 SHARES X 1 170827 0 1795
QUEST DIAGNOSTICS COMMON STOCK 74834L100 70 1400 SHARES X 3 1400 0 0
QUEST DIAGNOSTICS
INC COMMON STOCK 74834L100 90 1800 SHARES X 2 0 1800 0
QUEST DIAGNOSTICS
INC COMMON STOCK 74834L100 403 8073 SHARES X 1 7773 0 300
QUEST DIAGNOSTICS
INC COMMON STOCK 74834L100 565 11328 SHARES X 1 11328 0 0
QUESTAR CORP COMMON STOCK 748356102 71 800 SHARES X 3 800 0 0
QUESTAR CORP COM COMMON STOCK 748356102 152 1700 SHARES X 1 1700 0 0
QUESTAR CORP COM COMMON STOCK 748356102 134 1500 SHARES X 1 1500 0 0
QWEST COMMUNCTN
INTL COMMON STOCK 749121109 125 13854 SHARES X 3 13854 0 0
QWEST
COMMUNICATIONS
INTERNATIONAL COMMON STOCK 749121109 2941 327155 SHARES X 2 0 327155 0
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 16 1814 SHARES X 1 1604 0 210
QWEST
COMMUNICATIONS
INTL INC COMMON STOCK 749121109 26 2931 SHARES X 1 2931 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 17 240 SHARES X 1 240 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 8 111 SHARES X 1 111 0 0
RADA ELECTRONIC
INDS LTD COMMON STOCK M81863116 0 200 SHARES X 1 200 0 0
RADIAN GROUP INC COMMON STOCK 750236101 5110 93117 SHARES X 3 89579 0 3538
RADIAN GROUP INC
COM COMMON STOCK 750236101 2143 39053 SHARES X 1 37711 0 1342
RADIOSHACK CORP COMMON STOCK 750438103 30 1100 SHARES X 3 1100 0 0
RAINING DATA
CORPORATION COMMON STOCK 75087R108 199 70000 SHARES X 2 0 70000 0
RAIT FINANCIAL
TRUST COMMON STOCK 749227104 14 500 SHARES X 1 N.A. N.A. N.A.
RALCORP HLDGS INC COMMON STOCK 751028101 1518 23600 SHARES X 3 23600 0 0
RALCORP HOLDINGS
INC COM COMMON STOCK 751028101 98 1530 SHARES X 1 1400 0 130
RANGE RESOURCES
CORPORATION COMMON STOCK 75281A109 11 315 SHARES X 1 315 0 0
RAYONIER INC COM COMMON STOCK 754907103 123 2850 SHARES X 1 2850 0 0
RAYONIER INC COM COMMON STOCK 754907103 12 288 SHARES X 1 288 0 0
RAYONIER
INCORPORATED COMMON STOCK 754907103 2481 57700 SHARES X 2 0 57700 0
RAYTHEON COMMON STOCK 755111507 205 3900 SHARES X 3 3900 0 0
RAYTHEON CO COM
NEW COMMON STOCK 755111507 1036 19754 SHARES X 1 19254 0 500
RAYTHEON CO COM
NEW COMMON STOCK 755111507 604 11518 SHARES X 1 10194 0 1324
RAYTHEON CO COM
NEW COMMON STOCK 755111507 10 200 SHARES X 4 200 0 0
44 of 58
COLUMN 6
COLUMN 5 INVESTMENT AUTHORITY
------------------------ ----------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS
-------------- --------------- --------- --------- --------- --------- ---- ---- -------- -------- --------
REALOGY CORP COMMON STOCK 75605E100 45 1528 SHARES X 1
REALOGY CORP COMMON STOCK 75605E100 9 312 SHARES X 1
REALOGY CORP COMMON STOCK 75605E100 80 2700 SHARES X 3
REALTY INCOME
CORP COMMON STOCK 756109104 169 6000 SHARES X 2
RED HAT INC COMMON STOCK 756577102 915 39900 SHARES X 3
RED HAT INC COM COMMON STOCK 756577102 11 500 SHARES X 2
RED HAT INC COM COMMON STOCK 756577102 58 2535 SHARES X 1
REDWOOD TRUST
INC-REIT COMMON STOCK 758075402 52 1000 SHARES X 2
REDWOOD TRUST
INC-REIT COMMON STOCK 758075402 22 420 SHARES X 1
REGENERX
BIOPHARMACEUTICALS
INC COMMON STOCK 75886X108 26 11400 SHARES X 2
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 6 164 SHARES X 2
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 267 7559 SHARES X 1
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 114 3223 SHARES X 1
REGIONS FINL
CORP COMMON STOCK 7591EP100 219 6197 SHARES X 3
REGIS CORP MINN COMMON STOCK 758932107 4 100 SHARES X 1
REPSOL YPF SA
SPON ADR COMMON STOCK 76026T205 34 1000 SHARES X 1
RESEARCH IN
MOTION
LIMITED COMMON STOCK 760975102 3740 27400 SHARES X 2
REUTERS GROUP
PLC SPONS ADR COMMON STOCK 76132M102 40 719 SHARES X 1
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 56 900 SHARES X 1
REYNOLDS
AMERICAN INC COMMON STOCK 761713106 107 1716 SHARES X 1
REYNOLDS AMERN
INC COMMON STOCK 761713106 94 1500 SHARES X 3
RF MICRO
DEVICES INC
COM COMMON STOCK 749941100 81 12974 SHARES X 1
RF
MICRODEVICES
INC COMMON STOCK 749941100 261 41800 SHARES X 3
RITE AID CORP
COM COMMON STOCK 767754104 3 600 SHARES X 1
RITE AID CORP
COM COMMON STOCK 767754104 32 5600 SHARES X 1
ROBBINS &
MEYERS INC COMMON STOCK 770196103 81 2180 SHARES X 1
ROBBINS &
MYERS INC COMMON STOCK 770196103 1260 33800 SHARES X 3
ROBERT HALF
INTL INC COMMON STOCK 770323103 68 1840 SHARES X 3
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 45 1205 SHARES X 1
ROBERT HALF
INTL INC COM COMMON STOCK 770323103 76 2040 SHARES X 1
ROCHESTER
MEDICAL CORP COMMON STOCK 771497104 3 150 SHARES X 1
ROCKWELL
AUTOMATION COMMON STOCK 773903109 6738 112553 SHARES X 3
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 98 1632 SHARES X 2
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 997 16660 SHARES X 1
ROCKWELL
AUTOMATION
INC. COMMON STOCK 773903109 6872 114788 SHARES X 1
ROCKWELL
COLLINS COM COMMON STOCK 774341101 109 1632 SHARES X 2
ROCKWELL
COLLINS COM COMMON STOCK 774341101 164 2455 SHARES X 1
ROCKWELL
COLLINS COM COMMON STOCK 774341101 347 5182 SHARES X 1
ROCKWELL
COLLINS INC COMMON STOCK 774341101 96 1440 SHARES X 3
ROHM & HAAS CO COMMON STOCK 775371107 615 11896 SHARES X 1
ROHM & HAAS CO COMMON STOCK 775371107 22 431 SHARES X 1
ROHM & HAAS CO COMMON STOCK 775371107 59 1150 SHARES X 3
ROSS STORES INC COMMON STOCK 778296103 862 25050 SHARES X 3
ROSS STORES
INC COM COMMON STOCK 778296103 155 4500 SHARES X 1
ROSS STORES
INC COM COMMON STOCK 778296103 770 22391 SHARES X 1
ROWAN COS INC COMMON STOCK 779382100 34 1060 SHARES X 3
ROYAL BANK
SCOTLAND PFD
6.4% S PREFERRED STOCK 780097796 52 2000 SHARES X 1
ROYAL BK CANADA COMMON STOCK 780087102 40 800 SHARES X 2
ROYAL BK CANADA COMMON STOCK 780087102 50 1000 SHARES X 1
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 332 5014 SHARES X 2
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 3607 54401 SHARES X 1
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 3635 54834 SHARES X 1
ROYAL DUTCH
SHELL
PLC-ADR A COMMON STOCK 780259206 42 630 SHARES X 3
ROYAL DUTCH
SHELL
PLC-ADR B COMMON STOCK 780259107 53 800 SHARES X 2
ROYCE VALUE
TRUST (CE) COMMON STOCK 780910105 22 1000 SHARES X 1
RPM
INCORPORATED
OHIO COMMON STOCK 749685103 839 36300 SHARES X 2
RPM INTL INC COMMON STOCK 749685103 74 3190 SHARES X 1
RPM INTL INC COMMON STOCK 749685103 12 500 SHARES X 1
RTI
INTERNATIONAL
METALS INC COMMON STOCK 74973W107 3 35 SHARES X 1
COLUMN 8
VOTING AUTHORITY
-------------------
COLUMN 1
NAME OF ISSUER SOLE SHARED OTHER
-------------- ------ ------ -----
REALOGY CORP 1528 0 0
REALOGY CORP 312 0 0
REALOGY CORP 2700 0 0
REALTY INCOME
CORP 0 6000 0
RED HAT INC 39900 0 0
RED HAT INC COM 0 500 0
RED HAT INC COM 2300 0 235
REDWOOD TRUST
INC-REIT 0 1000 0
REDWOOD TRUST
INC-REIT N.A. N.A. N.A.
REGENERX
BIOPHARMACEUTICALS
INC 0 11400 0
REGIONS
FINANCIAL
CORP 0 164 0
REGIONS
FINANCIAL
CORP 7559 0 0
REGIONS
FINANCIAL
CORP 3223 0 0
REGIONS FINL
CORP 6197 0 0
REGIS CORP MINN 100 0 0
REPSOL YPF SA
SPON ADR 1000 0 0
RESEARCH IN
MOTION
LIMITED 0 27400 0
REUTERS GROUP
PLC SPONS ADR 719 0 0
REYNOLDS
AMERICAN INC 900 0 0
REYNOLDS
AMERICAN INC 1716 0 0
REYNOLDS AMERN
INC 1500 0 0
RF MICRO
DEVICES INC
COM 12294 0 680
RF
MICRODEVICES
INC 41800 0 0
RITE AID CORP
COM 600 0 0
RITE AID CORP
COM 3300 0 2300
ROBBINS &
MEYERS INC 2000 0 180
ROBBINS &
MYERS INC 33800 0 0
ROBERT HALF
INTL INC 1840 0 0
ROBERT HALF
INTL INC COM 1100 0 105
ROBERT HALF
INTL INC COM 2040 0 0
ROCHESTER
MEDICAL CORP 150 0 0
ROCKWELL
AUTOMATION 106274 0 6279
ROCKWELL
AUTOMATION
INC. 0 1632 0
ROCKWELL
AUTOMATION
INC. 13330 0 3330
ROCKWELL
AUTOMATION
INC. 111239 0 3549
ROCKWELL
COLLINS COM 0 1632 0
ROCKWELL
COLLINS COM 2375 0 80
ROCKWELL
COLLINS COM 5182 0 0
ROCKWELL
COLLINS INC 1440 0 0
ROHM & HAAS CO 11896 0 0
ROHM & HAAS CO 431 0 0
ROHM & HAAS CO 1150 0 0
ROSS STORES INC 22550 0 2500
ROSS STORES
INC COM 2975 0 1525
ROSS STORES
INC COM 21362 0 1029
ROWAN COS INC 1060 0 0
ROYAL BANK
SCOTLAND PFD
6.4% S N.A. N.A. N.A.
ROYAL BK CANADA 0 800 0
ROYAL BK CANADA 1000 0 0
ROYAL DUTCH
SHELL
PLC-ADR A 0 5014 0
ROYAL DUTCH
SHELL
PLC-ADR A 49601 0 4800
ROYAL DUTCH
SHELL
PLC-ADR A 54434 0 400
ROYAL DUTCH
SHELL
PLC-ADR A 630 0 0
ROYAL DUTCH
SHELL
PLC-ADR B 0 800 0
ROYCE VALUE
TRUST (CE) 1000 0 0
RPM
INCORPORATED
OHIO 0 36300 0
RPM INTL INC 3190 0 0
RPM INTL INC 500 0 0
RTI
INTERNATIONAL
METALS INC 35 0 0
45 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
RUBY TUESDAY COMMON STOCK 781182100 11 400 SHARES X 1 400 0 0
RYDER SYSTEMS INC COMMON STOCK 783549108 23 470 SHARES X 3 470 0 0
RYDEX RUSSELL TOP PREFERRED
50 ETF STOCK 78355W205 555 5280 SHARES X 1 N.A. N.A. N.A.
RYLAND GROUP INC COMMON STOCK 783764103 46 1100 SHARES X 2 0 1100 0
S & T BANCORP INC COMMON STOCK 783859101 13 400 SHARES X 1 400 0 0
SABRE HOLDING CORP COMMON
STOCK A 785905100 36 1100 SHARES X 3 1100 0 0
SABRE HOLDINGS
CORPORATION COM COMMON STOCK 785905100 9 283 SHARES X 1 283 0 0
SAFECO CORP COMMON STOCK 786429100 61 925 SHARES X 3 925 0 0
SAFETY INSURANCE
GRP COMMON STOCK 78648T100 13 322 SHARES X 1 322 0 0
SAFEWAY INC COMMON STOCK 786514208 170 4655 SHARES X 3 4655 0 0
SAFEWAY INC COM COMMON STOCK 786514208 66 1800 SHARES X 1 300 0 1500
SAFEWAY INC COM COMMON STOCK 786514208 9 252 SHARES X 1 252 0 0
SAIC INC COMMON STOCK 78390X101 85 4925 SHARES X 1 4500 0 425
SAIC INC COMMON STOCK 78390X101 1335 77100 SHARES X 3 77100 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2 43 SHARES X 1 43 0 0
SALISBURY BANCORP
INC COMMON STOCK 795226109 209 5700 SHARES X 5700 0 0
SALLY BEAUTY
COMPANY INC COMMON STOCK 79546E104 1 100 SHARES X 1 100 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 6 200 SHARES X 1 200 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 31 1000 SHARES X 1 1000 0 0
SANDISK CORP COMMON STOCK 80004C101 85 1950 SHARES X 3 1950 0 0
SANDISK CORP COM COMMON STOCK 80004C101 4 100 SHARES X 1 100 0 0
SANDISK CORP COM COMMON STOCK 80004C101 123 2805 SHARES X 1 2805 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 1251 36100 SHARES X 1 36100 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 7 200 SHARES X 1 200 0 0
SANMINA-SCI CORP COMMON STOCK 800907107 14 4000 SHARES X 3 4000 0 0
SANOFI-AVENTIS SPONSORED
ADR 80105N105 109 2500 SHARES X 3 2500 0 0
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 61 1400 SHARES X 1 1400 0 0
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 44 1000 SHARES X 1 1000 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 11 250 SHARES X 2 0 250 0
SAP AG SPONS ADR COMMON STOCK 803054204 54 1200 SHARES X 1 1200 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 13 300 SHARES X 1 300 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 241 5400 SHARES X 3 5400 0 0
SARA LEE CORP COMMON STOCK 803111103 872 51540 SHARES X 1 45740 0 5800
SARA LEE CORP COMMON STOCK 803111103 339 20043 SHARES X 1 20043 0 0
SARA LEE CORP COMMON STOCK 803111103 139 8220 SHARES X 3 8220 0 0
SASOL LTD
SPONS-ADR COMMON STOCK 803866300 33 1000 SHARES X 1 1000 0 0
SAUL CENTERS
INCORPORATED COMMON STOCK 804395101 142 2500 SHARES X 2 0 2500 0
SCANA CORP NEW COM COMMON STOCK 80589M102 307 7110 SHARES X 1 7110 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 342 7911 SHARES X 1 7911 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 95 2200 SHARES X 3 2200 0 0
SCHERING PLOUGH
CORP COMMON STOCK 806605101 398 15600 SHARES X 2 0 15600 0
SCHERING PLOUGH
CORP COMMON STOCK 806605101 1375 53886 SHARES X 1 42136 0 11750
SCHERING PLOUGH
CORP COMMON STOCK 806605101 2314 90708 SHARES X 1 90708 0 0
SCHERING PLOUGH
CORP COMMON STOCK 806605101 336 13180 SHARES X 3 13180 0 0
SCHERING-PLOUGH PREFERRED
CV PFD 6.0% 09 STOCK 806605606 46 775 SHARES X 1 N.A. N.A. N.A.
SCHLUMBERGER LTD COMMON STOCK 806857108 2412 34906 SHARES X 2 0 34906 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5176 74911 SHARES X 1 69516 0 5395
SCHLUMBERGER LTD COMMON STOCK 806857108 17026 246403 SHARES X 1 244968 0 1435
SCHLUMBERGER LTD COMMON STOCK 806857108 5742 83082 SHARES X 3 77240 0 5842
SCHLUMBERGER LTD COMMON STOCK 806857108 28 400 SHARES X 4 400 0 0
SCHWAB CHARLES
CORP COMMON STOCK 808513105 163 8900 SHARES X 3 8900 0 0
SCHWAB CHARLES
CORP NEW COM COMMON STOCK 808513105 315 17247 SHARES X 1 17247 0 0
SCOLR PHARMA INC COMMON STOCK 78402X107 24 10000 SHARES X 2 0 10000 0
SCOTTISH POWER
PLC ADR COMMON STOCK 81013T804 27 428 SHARES X 1 428 0 0
SCRIPPS E W CO COMMON
OHIO STOCK A 811054204 31 700 SHARES X 3 700 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 215 9234 SHARES X 1 6609 0 2625
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 2247 96446 SHARES X 1 92743 0 3703
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 1269 54431 SHARES X 3 50946 0 3485
SEALED AIR CORP COMMON STOCK 81211K100 43 1364 SHARES X 3 1364 0 0
46 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
SEARS HOLDING CORP COMMON STOCK 812350106 400 2221 SHARES X 3 2221 0 0
SEARS HOLDINGS
CORP COMMON STOCK 812350106 31 172 SHARES X 1 172 0 0
SEARS HOLDINGS
CORP COMMON STOCK 812350106 811 4500 SHARES X 1 4270 0 230
SEASPAN CORP COMMON STOCK Y75638109 147 5500 SHARES X 1 5500 0 0
SEI CORP COM COMMON STOCK 784117103 23 390 SHARES X 1 390 0 0
SEI CORP COM COMMON STOCK 784117103 104 1735 SHARES X 1 1735 0 0
SELECT COMFORT
CORPORATION COMMON STOCK 81616X103 18 1000 SHARES X 3 1000 0 0
SELECT SECTOR SPDR SBI CONS
DISCR 81369Y407 1063 28000 SHARES X 3 28000 0 0
SELECTIVE INS
GROUP INC COMMON STOCK 816300107 5 200 SHARES X 1 200 0 0
SELIGMAN SELECT PREFERRED
MUNICIPAL FD STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A.
SEMICONDUCTOR MFG
INTL CORP-ADR COMMON STOCK 81663N206 7 1000 SHARES X 2 0 1000 0
SEMPRA ENERGY COMMON STOCK 816851109 139 2276 SHARES X 3 2276 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 38 626 SHARES X 1 626 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 12 200 SHARES X 1 200 0 0
SENIOR HOUSING
PROPERTIES TR ( COMMON STOCK 81721M109 2 100 SHARES X 1 N.A. N.A. N.A.
SENIOR HOUSING
PROPERTIES TR ( COMMON STOCK 81721M109 12 500 SHARES X 1 N.A. N.A. N.A.
SEPRACOR INC COMMON STOCK 817315104 937 20089 SHARES X 3 20089 0 0
SEPRACOR INC COM COMMON STOCK 817315104 198 4251 SHARES X 1 3966 0 285
SERVICE
CORPORATION INTL COMMON STOCK 817565104 87 7300 SHARES X 2 0 7300 0
SERVICEMASTER CO
COM COMMON STOCK 81760N109 223 14500 SHARES X 1 0 0 14500
SEVERN BANCORP INC COMMON STOCK 81811M100 569 28150 SHARES X 1 28150 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 10 484 SHARES X 1 484 0 0
SHERWIN WILLIAMS
CO COMMON STOCK 824348106 60 910 SHARES X 3 910 0 0
SHERWIN WILLIAMS
CO COM COMMON STOCK 824348106 343 5200 SHARES X 1 200 0 5000
SHERWIN WILLIAMS
CO COM COMMON STOCK 824348106 25 380 SHARES X 1 380 0 0
SHIP FINANCE INTL
LTD COMMON STOCK G81075106 4 140 SHARES X 1 140 0 0
SHUFFLE MASTER INC COMMON STOCK 825549108 112 6143 SHARES X 1 6143 0 0
SHUFFLE MASTER INC COMMON STOCK 825549108 550 30100 SHARES X 3 30100 0 0
SIERRA HEALTH
SERVICES INC COMMON STOCK 826322109 68 1650 SHARES X 1 1500 0 150
SIERRA HEALTH
SERVICES INC COMMON STOCK 826322109 1233 29950 SHARES X 3 29950 0 0
SIERRA PAC RES COMMON STOCK 826428104 13 742 SHARES X 1 742 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 46 1100 SHARES X 3 1100 0 0
SIMON PPTY INC COMMON STOCK 828806109 217 1950 SHARES X 3 1950 0 0
SIMON PROPERTY
GROUP
INCORPORATED COMMON STOCK 828806109 2316 20814 SHARES X 2 0 20814 0
SIMON PROPERTY
GRP INC (REIT) COMMON STOCK 828806109 1382 12425 SHARES X 1 N.A. N.A. N.A.
SIMON PROPERTY
GRP INC (REIT) COMMON STOCK 828806109 1795 16134 SHARES X 1 N.A. N.A. N.A.
SIRIUS SATELLITE
RADIO INC COM COMMON STOCK 82966U103 62 19500 SHARES X 2 0 19500 0
SIRIUS SATELLITE
RADIO INC COM COMMON STOCK 82966U103 3 1000 SHARES X 1 1000 0 0
SIRIUS SATELLITE
RADIO INC COM COMMON STOCK 82966U103 24 7570 SHARES X 1 7570 0 0
SIX FLAGS INC COMMON STOCK 83001P109 24 4000 SHARES X 2 0 4000 0
SKYWORKS
SOLUTIONSINC COMMON STOCK 83088M102 0 70 SHARES X 1 70 0 0
SL GREEN REALTY
CORP (REIT) COMMON STOCK 78440X101 9 67 SHARES X 1 N.A. N.A. N.A.
SLM CORP COMMON STOCK 78442P106 144 3525 SHARES X 3 3525 0 0
SLM CORP COM COMMON STOCK 78442P106 133 3246 SHARES X 1 3246 0 0
SLM CORP. COMMON STOCK 78442P106 18881 461640 SHARES X 2 0 461640 0
SMITH INTL INC COMMON STOCK 832110100 288 6000 SHARES X 1 6000 0 0
SMITH INTL INC COMMON STOCK 832110100 2225 46300 SHARES X 1 46300 0 0
SMITH INTL INC COMMON STOCK 832110100 86 1800 SHARES X 3 1800 0 0
SMITHFIELD FOODS
INC COMMON STOCK 832248108 27 900 SHARES X 2 0 900 0
SMITHFIELD FOODS
INC COMMON STOCK 832248108 30 1000 SHARES X 1 1000 0 0
SNAP ON INC COMMON STOCK 833034101 84 1750 SHARES X 1 1600 0 150
SNAP-ON INC COMMON STOCK 833034101 1360 28280 SHARES X 3 28280 0 0
SOLECTRON CORP COMMON STOCK 834182107 6 1950 SHARES X 1 1950 0 0
SOLECTRON CORP COMMON STOCK 834182107 3 900 SHARES X 1 900 0 0
SOLECTRON CORP COMMON STOCK 834182107 24 7500 SHARES X 3 7500 0 0
SOLECTRON
CORPORATION COMMON STOCK 834182107 307 97400 SHARES X 2 0 97400 0
SOMANETICS CORP COMMON STOCK 834445405 40 2000 SHARES X 1 2000 0 0
SONOCO PRODUCTS
CO COM COMMON STOCK 835495102 26 700 SHARES X 1 700 0 0
SONY CORP -
SPONSORED ADR COMMON STOCK 835699307 61 1200 SHARES X 1 1200 0 0
47 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SORL AUTO PARTS
INC COMMON STOCK 78461U101 88 10230 SHARES X 1 9401 0 829
SORL AUTO PARTS
INC COMMON STOCK 78461U101 1391 161850 SHARES X 3 161850 0 0
SOUTH FINL GROUP
INC COMMON STOCK 837841105 104 4200 SHARES X 3 4200 0 0
SOUTH JERSEY
INDUSTRIES INC COMMON STOCK 838518108 20 518 SHARES X 1 518 0 0
SOUTHERN CO COMMON STOCK 842587107 238 6500 SHARES X 3 6500 0 0
SOUTHERN CO COM COMMON STOCK 842587107 62 1703 SHARES X 2 0 1703 0
SOUTHERN CO COM COMMON STOCK 842587107 1256 34266 SHARES X 1 33266 0 1000
SOUTHERN CO COM COMMON STOCK 842587107 1071 29228 SHARES X 1 28228 0 1000
SOUTHERN COPPER
CORP COMMON STOCK 84265V105 3 40 SHARES X 1 40 0 0
SOUTHERN UNION CO
NEW COM COMMON STOCK 844030106 101 3312 SHARES X 1 3312 0 0
SOUTHWEST
AIRLINES CO COM COMMON STOCK 844741108 116 7900 SHARES X 1 7900 0 0
SOUTHWEST
AIRLINES CO COM COMMON STOCK 844741108 67 4562 SHARES X 1 4562 0 0
SOUTHWEST
AIRLINES CO COM COMMON STOCK 844741108 309 20996 SHARES X 3 20996 0 0
SOUTHWEST GAS
CORP COM COMMON STOCK 844895102 39 1000 SHARES X 1 1000 0 0
SOUTHWESTERN
ENERGY COMMON STOCK 845467109 1657 40455 SHARES X 3 40455 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 604 14748 SHARES X 1 14343 0 405
SOVEREIGN BANCORP COMMON STOCK 845905108 85 3340 SHARES X 3 3340 0 0
SOVEREIGN BANCORP
INC COMMON STOCK 845905108 75 2940 SHARES X 1 2520 0 420
SOVEREIGN BANCORP
INC COMMON STOCK 845905108 4094 160920 SHARES X 1 158196 0 2724
SPAR GROUP INC COMMON STOCK 784933103 0 450 SHARES X 1 450 0 0
SPDR TRUST SERIES
1 S&P 500 IN COMMON STOCK 78462F103 9233 65023 SHARES X 1 65023 0 0
SPDR TRUST SERIES
1 S&P 500 IN COMMON STOCK 78462F103 6711 47261 SHARES X 1 47261 0 0
SPECTRA ENERGY
CORP COMMON STOCK 847560109 438 16670 SHARES X 1 16420 0 250
SPECTRA ENERGY
CORP COMMON STOCK 847560109 368 14014 SHARES X 1 14014 0 0
SPECTRA ENERGY
CORP COMMON STOCK 847560109 259 9890 SHARES X 3 9890 0 0
SPECTRUM CTL INC
COM COMMON STOCK 847615101 114 9300 SHARES X 1 9300 0 0
SPEEDWAY
MOTORSPORTS
INCORPORA COMMON STOCK 847788106 4 100 SHARES X 1 100 0 0
SPHERION
CORPORATION COMMON STOCK 848420105 88 9975 SHARES X 1 9100 0 875
SPHERION
CORPORATION COMMON STOCK 848420105 1383 156800 SHARES X 3 156800 0 0
SPRINT NEXTEL COMMON STOCK 852061100 477 25164 SHARES X 3 25164 0 0
SPRINT NEXTEL COMMON STOCK 852061100 3363 177414 SHARES X 2 0 177414 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 230 12107 SHARES X 1 12107 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 450 23717 SHARES X 1 15517 0 8200
SPX CORP COM COMMON STOCK 784635104 42 597 SHARES X 1 597 0 0
SRA INTERNATIONAL
INCORPORATED CL
A COMMON STOCK 78464R105 85 3500 SHARES X 2 0 3500 0
ST JOE COMPANY COMMON STOCK 790148100 8301 158688 SHARES X 2 0 158688 0
ST JOE CORP COMMON STOCK 790148100 175 3338 SHARES X 1 3338 0 0
ST JOE CORP COMMON STOCK 790148100 742 14180 SHARES X 1 12980 0 1200
ST JUDE MEDICAL
INC COMMON STOCK 790849103 117 3100 SHARES X 3 3100 0 0
ST MARY LAND &
EXPLORATION
COMPANY COMMON STOCK 792228108 220 6000 SHARES X 2 0 6000 0
STANDARD & POORS
DEP RCPTS UT
SER 1 COMMON STOCK 78462F103 850 5988 SHARES X 2 0 5988 0
STANDARD PARKING COMMON STOCK 853790103 216 6107 SHARES X 3 6107 0 0
STANDARD PARKING
CORP COMMON STOCK 853790103 19 536 SHARES X 1 490 0 46
STANLEY WORKS COMMON STOCK 854616109 316 5700 SHARES X 3 700 0 5000
STANLEY WORKS COM COMMON STOCK 854616109 493 8900 SHARES X 1 2900 0 6000
STANLEY WORKS COM COMMON STOCK 854616109 476 8600 SHARES X 1 8600 0 0
STAPLES INC COMMON STOCK 855030102 3798 147001 SHARES X 3 136510 0 10491
STAPLES INC COM COMMON STOCK 855030102 1624 62844 SHARES X 1 62144 0 700
STAPLES INC COM COMMON STOCK 855030102 7683 297319 SHARES X 1 291243 0 6076
STAR GAS PARTNERS
LP COMMON STOCK 85512C105 2 500 SHARES X 1 500 0 0
STARBUCKS CORP COMMON STOCK 855244109 585 18620 SHARES X 3 18620 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 85 2700 SHARES X 1 2700 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 1054 33617 SHARES X 1 33617 0 0
STARBUCKS
CORPORATION COMMON STOCK 855244109 3716 118513 SHARES X 2 0 118513 0
STARWOOD HOTELS &
RESORTS WORL COMMON STOCK 85590A401 21 329 SHARES X 1 329 0 0
STARWOOD
HTLS&RESORT COMMON STOCK 85590A401 117 1800 SHARES X 3 1800 0 0
STATE STREET CORP COMMON STOCK 857477103 440 6800 SHARES X 2 0 6800 0
STATE STREET CORP COMMON STOCK 857477103 5647 87214 SHARES X 1 87214 0 0
STATE STREET CORP COMMON STOCK 857477103 177 2732 SHARES X 1 2732 0 0
48 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
STATE STREET CORP COMMON STOCK 857477103 188 2900 SHARES X 3 2900 0 0
STATOIL ASA
SPONSORED ADR COMMON STOCK 85771P102 18 650 SHARES X 3 650 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 22 500 SHARES X 3 500 0 0
STEELCASE INC CL A COMMON STOCK 858155203 20 1000 SHARES X 1 0 0 1000
STEELCASE INC CL A COMMON STOCK 858155203 28 1400 SHARES X 3 1400 0 0
STEINWAY MUSICAL
INSTRUMENTS INC COMMON STOCK 858495104 81 2500 SHARES X 2 0 2500 0
STEMCELLS
INCORPORATED COMMON STOCK 85857R105 3 1000 SHARES X 2 0 1000 0
STERICYCLE INC COM COMMON STOCK 858912108 16 200 SHARES X 2 0 200 0
STERIS CORP COMMON STOCK 859152100 47 1775 SHARES X 1 1600 0 175
STERIS CORP COMMON STOCK 859152100 738 27800 SHARES X 3 27800 0 0
STERLING FINANCIAL
CORP COMMON STOCK 859317109 111 5000 SHARES X 1 0 0 5000
STERLING FINANCIAL
CORP COMMON STOCK 859317109 1174 52892 SHARES X 1 23825 0 29067
STIFEL FINANCIAL
CORPORATION COMMON STOCK 860630102 8 176 SHARES X 2 0 176 0
STMICROELECTRONICS
N V COMMON STOCK 861012102 2 100 SHARES X 1 100 0 0
STORA ENSO OYJ
SPONSORED ADR COMMON STOCK 86210M106 26 1500 SHARES X 1 1500 0 0
STORM CAT ENERGY
CORP COMMON STOCK 862168101 19 20000 SHARES X 2 0 20000 0
STRATEGIC
DIAGNOSTICS INC
COM COMMON STOCK 862700101 205 40000 SHARES X 1 40000 0 0
STRATEGIC HOTEL &
RESORTS INC COMMON STOCK 86272T106 16 700 SHARES X 1 N.A. N.A. N.A.
STREETTRACKS GOLD
TRUST COMMON STOCK 863307104 20 300 SHARES X 1 300 0 0
STREETTRACKS GOLD
TRUST COMMON STOCK 863307104 233 3543 SHARES X 3 3543 0 0
STRYKER CORP COMMON STOCK 863667101 166 2500 SHARES X 3 2500 0 0
STRYKER CORP COM COMMON STOCK 863667101 4603 69400 SHARES X 2 0 69400 0
STRYKER CORP COM COMMON STOCK 863667101 80 1200 SHARES X 1 1000 0 200
STRYKER CORP COM COMMON STOCK 863667101 506 7630 SHARES X 1 7630 0 0
STURM RUGER & CO
INC COM COMMON STOCK 864159108 13 1000 SHARES X 1 1000 0 0
STURM RUGER & CO
INC COM COMMON STOCK 864159108 3 250 SHARES X 1 250 0 0
SUBURBAN PROPANE
PARTNERS LP L COMMON STOCK 864482104 44 1000 SHARES X 1 0 0 1000
SUBURBAN PROPANE
PARTNERS LP L COMMON STOCK 864482104 11 250 SHARES X 1 250 0 0
SUBURBAN PROPANE
PARTNERS LP
LIMITED COMMON STOCK 864482104 44 1000 SHARES X 2 0 1000 0
SUN LIFE FINL INC COMMON STOCK 866796105 147 3237 SHARES X 1 3237 0 0
SUN MICROSYSTEM INC COMMON STOCK 866810104 190 31600 SHARES X 3 31600 0 0
SUN MICROSYSTEMS
INC COM COMMON STOCK 866810104 32 5300 SHARES X 1 5300 0 0
SUN MICROSYSTEMS
INC COM COMMON STOCK 866810104 88 14559 SHARES X 1 14559 0 0
SUN MICROSYSTEMS
INCORPORATED COMMON STOCK 866810104 130 21600 SHARES X 2 0 21600 0
SUNCOM WIRELESS COMMON STOCK 86722Q108 484 288294 SHARES X 288294 0 0
SUNCOR ENERGY INC COMMON STOCK 867229106 23 300 SHARES X 2 0 300 0
SUNCOR ENERGY INC COMMON STOCK 867229106 46 600 SHARES X 1 600 0 0
SUNCOR ENERGY INC COMMON STOCK 867229106 78 1025 SHARES X 1 1025 0 0
SUNOCO INC COMMON STOCK 86764P109 245 3470 SHARES X 3 3470 0 0
SUNOCO INC COM COMMON STOCK 86764P109 132 1874 SHARES X 1 1874 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 895 15100 SHARES X 2 0 15100 0
SUNOCO LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 89 1500 SHARES X 1 1500 0 0
SUNRISE SENIOR
LIVING COMMON STOCK 86768K106 10074 254905 SHARES X 2 0 254905 0
SUNRISE SENIOR
LIVING INC COMMON STOCK 86768K106 8 200 SHARES X 1 200 0 0
SUNTECH POWER HLDGS ADR 86800C104 1350 39000 SHARES X 3 39000 0 0
SUNTECH POWER
HOLDINGS CO COMMON STOCK 86800C104 87 2510 SHARES X 1 2300 0 210
SUNTRUST BANKS INC COMMON STOCK 867914103 1060 12764 SHARES X 2 0 12764 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1657 19959 SHARES X 1 18259 0 1700
SUNTRUST BANKS INC COMMON STOCK 867914103 746 8983 SHARES X 1 8983 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 556 6703 SHARES X 3 6703 0 0
SUPERIOR ENERGY
SERVICES INC C COMMON STOCK 868157108 24 700 SHARES X 1 700 0 0
SUPERVALU INC COMMON STOCK 868536103 94 2400 SHARES X 1 2400 0 0
SUPERVALU INC COMMON STOCK 868536103 70 1800 SHARES X 3 1800 0 0
SUSQUEHANNA
BANCSHARES INC PA COMMON STOCK 869099101 1630 70296 SHARES X 1 60284 0 10012
SUTRON CORPORATION COMMON STOCK 869380105 128 20000 SHARES X 1 20000 0 0
SWS GROUP INC COMMON STOCK 78503N107 79 3170 SHARES X 1 2900 0 270
SWS GROUP INC COMMON STOCK 78503N107 1223 49300 SHARES X 3 49300 0 0
SYKES ENTERPRISES
IN COMMON STOCK 871237103 1574 86300 SHARES X 3 86300 0 0
SYKES ENTERPRISES
INC COMMON STOCK 871237103 96 5280 SHARES X 1 4800 0 480
49 of 58
COLUMN 6
COLUMN 5 INVESTMENT AUTHORITY
------------------------ ----------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS
-------------- --------------- --------- --------- --------- --------- ---- ---- -------- -------- --------
SYMANTEC CORP COMMON STOCK 871503108 145 8400 SHARES X 3
SYMANTEC CORP COM COMMON STOCK 871503108 148 8534 SHARES X 1
SYMANTEC CORP COM COMMON STOCK 871503108 214 12373 SHARES X 1
SYNOPSYS INC COM COMMON STOCK 871607107 39 1500 SHARES X 1
SYNOPSYS INC COM COMMON STOCK 871607107 20 750 SHARES X 1
SYNOVUS FINL CORP COMMON STOCK 87161C105 90 2792 SHARES X 3
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 29 900 SHARES X 1
SYSCO CORP COMMON STOCK 871829107 10465 309331 SHARES X 1
SYSCO CORP COMMON STOCK 871829107 9041 267242 SHARES X 1
SYSCO CORP COMMON STOCK 871829107 5221 154331 SHARES X 3
SYSCO CORP COMMON STOCK 871829107 8 250 SHARES X 4
SYSCO CORPORATION COMMON STOCK 871829107 5982 176821 SHARES X 2
SYSTEMAX INC COMMON STOCK 871851101 26 1370 SHARES X 3
TAIWAN SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 28 2610 SHARES X 1
TALISMAN ENERGY INC COMMON STOCK 87425E103 4 210 SHARES X 1
TALISMAN ENERGY INC COMMON STOCK 87425E103 53 3030 SHARES X 1
TARGET CORP COMMON STOCK 87612E106 1002 16900 SHARES X 2
TARGET CORP COM COMMON STOCK 87612E106 1654 27905 SHARES X 1
TARGET CORP COM COMMON STOCK 87612E106 8204 138442 SHARES X 1
TARGET CORP COM COMMON STOCK 87612E106 1528 25776 SHARES X 3
TAYLOR DEVICES INC COMMON STOCK 877163105 81 16400 SHARES X 1
TCF FINANCIAL CORP COMMON STOCK 872275102 69 2600 SHARES X 3
TD AMERITRADE HOLDING
CORP COMMON STOCK 87236Y108 6 384 SHARES X 1
TD BANKNORTH INC COMMON STOCK 87235A101 111 3440 SHARES X 1
TD BANKNORTH INC COMMON STOCK 87235A101 2 64 SHARES X 1
TECH DATA CORP COM COMMON STOCK 878237106 18 500 SHARES X 1
TECHNE CORP COMMON STOCK 878377100 555 9723 SHARES X 2
TECK COMINCO LTD- CL B COMMON STOCK 878742204 20 282 SHARES X 1
TECO ENERGY INC COMMON STOCK 872375100 421 24450 SHARES X 1
TECO ENERGY INC COMMON STOCK 872375100 174 10092 SHARES X 1
TECO ENERGY INC COMMON STOCK 872375100 87 5000 SHARES X 3
TEKTRONIX INC COMMON STOCK 879131100 17 600 SHARES X 3
TELECOM NEW ZEALAND
SPON ADR COMMON STOCK 879278208 3 100 SHARES X 1
TELEDYNE TECH INC COMMON STOCK 879360105 1617 43200 SHARES X 3
TELEDYNE TECHNOLOGIES
INC COM COMMON STOCK 879360105 75 2000 SHARES X 1
TELEDYNE TECHNOLOGIES
INC COM COMMON STOCK 879360105 104 2775 SHARES X 1
TELEFLEX INC COM COMMON STOCK 879369106 170 2500 SHARES X 2
TELEFONAKTIEBOLAGET
LM ERICSSO COMMON STOCK 294821608 51 1380 SHARES X 1
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 37 555 SHARES X 2
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 100 1500 SHARES X 1
TELEFONOS DE MEXICO
SA DE CV COMMON STOCK 879403707 147 4396 SHARES X 1
TELEFONOS DE MEXICO
SP ADR L COMMON STOCK 879403780 100 3000 SHARES X 1
TELEFONOS DE MEXICO
SP ADR L COMMON STOCK 879403780 224 6692 SHARES X 1
TELLABS INC COMMON STOCK 879664100 42 4285 SHARES X 3
TEMPLE INLAND INC COMMON STOCK 879868107 48 800 SHARES X 2
TEMPLE INLAND INC COMMON STOCK 879868107 6 100 SHARES X 1
TEMPLE INLAND INC COMMON STOCK 879868107 8 128 SHARES X 1
TEMPLE INLAND INC COMMON STOCK 879868107 54 900 SHARES X 3
TEMPLETON DRAGON FUND
INC PREFERRED STOCK 88018T101 2 100 SHARES X 1
TEMPLETON GLOBAL
INCOME FUND-D PREFERRED STOCK 880198106 403 41543 SHARES X 1
TENET HEALTHCARE COMMON STOCK 88033G100 23 3637 SHARES X 3
TENET HEALTHCARE CORP COMMON STOCK 88033G100 10 1500 SHARES X 1
TEPPCO PARTNERS
LIMITED PARTNERSHIP COMMON STOCK 872384102 4085 92000 SHARES X 2
TEPPCO PARTNERS LTD
PARTNERS COMMON STOCK 872384102 109 2450 SHARES X 1
TERADYNE INC COMMON STOCK 880770102 417 25200 SHARES X 2
TERADYNE INC COMMON STOCK 880770102 25 1500 SHARES X 3
TEREX CORP COMMON STOCK 880779103 21 287 SHARES X 1
TEREX CORP COMMON STOCK 880779103 65 900 SHARES X 3
TERRA INDUSTRIES INC COMMON STOCK 880915103 0 27 SHARES X 1
COLUMN 8
VOTING AUTHORITY
-------------------
COLUMN 1
NAME OF ISSUER SOLE SHARED OTHER
-------------- ------ ------ -----
SYMANTEC CORP 8400 0 0
SYMANTEC CORP COM 8310 0 224
SYMANTEC CORP COM 12373 0 0
SYNOPSYS INC COM 0 0 1500
SYNOPSYS INC COM 750 0 0
SYNOVUS FINL CORP 2792 0 0
SYNOVUS FINL CORP COM 900 0 0
SYSCO CORP 304766 0 4565
SYSCO CORP 261769 0 5473
SYSCO CORP 142559 0 11772
SYSCO CORP 250 0 0
SYSCO CORPORATION 0 176821 0
SYSTEMAX INC 1370 0 0
TAIWAN SEMICONDUCTOR
SPON ADR 2610 0 0
TALISMAN ENERGY INC 0 0 210
TALISMAN ENERGY INC 3030 0 0
TARGET CORP 0 16900 0
TARGET CORP COM 26880 0 1025
TARGET CORP COM 135942 0 2500
TARGET CORP COM 25776 0 0
TAYLOR DEVICES INC 16400 0 0
TCF FINANCIAL CORP 2600 0 0
TD AMERITRADE HOLDING
CORP 384 0 0
TD BANKNORTH INC 3440 0 0
TD BANKNORTH INC 64 0 0
TECH DATA CORP COM 500 0 0
TECHNE CORP 0 9723 0
TECK COMINCO LTD- CL B 282 0 0
TECO ENERGY INC 24150 0 300
TECO ENERGY INC 10092 0 0
TECO ENERGY INC 5000 0 0
TEKTRONIX INC 600 0 0
TELECOM NEW ZEALAND
SPON ADR 100 0 0
TELEDYNE TECH INC 43200 0 0
TELEDYNE TECHNOLOGIES
INC COM 2000 0 0
TELEDYNE TECHNOLOGIES
INC COM 2775 0 0
TELEFLEX INC COM 0 2500 0
TELEFONAKTIEBOLAGET
LM ERICSSO 1380 0 0
TELEFONICA S A
SPONSORED ADR 0 555 0
TELEFONICA S A
SPONSORED ADR 1500 0 0
TELEFONOS DE MEXICO
SA DE CV 4396 0 0
TELEFONOS DE MEXICO
SP ADR L 1000 0 2000
TELEFONOS DE MEXICO
SP ADR L 6692 0 0
TELLABS INC 4285 0 0
TEMPLE INLAND INC 0 800 0
TEMPLE INLAND INC 0 0 100
TEMPLE INLAND INC 128 0 0
TEMPLE INLAND INC 900 0 0
TEMPLETON DRAGON FUND
INC N.A. N.A. N.A.
TEMPLETON GLOBAL
INCOME FUND-D N.A. N.A. N.A.
TENET HEALTHCARE 3637 0 0
TENET HEALTHCARE CORP 1500 0 0
TEPPCO PARTNERS
LIMITED PARTNERSHIP 0 92000 0
TEPPCO PARTNERS LTD
PARTNERS 2450 0 0
TERADYNE INC 0 25200 0
TERADYNE INC 1500 0 0
TEREX CORP 287 0 0
TEREX CORP 900 0 0
TERRA INDUSTRIES INC 27 0 0
50 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
TESSERA
TECHNOLOGIES COMMON STOCK 88164L100 982 24700 SHARES X 3 24700 0 0
TESSERA
TECHNOLOGIES INC COMMON STOCK 88164L100 62 1550 SHARES X 1 1400 0 150
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 37 1000 SHARES X 2 0 1000 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 86 2300 SHARES X 1 2300 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 367 9815 SHARES X 1 9815 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 3715 123404 SHARES X 3 117353 0 6051
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 2143 71192 SHARES X 1 63742 0 7450
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 5959 197985 SHARES X 1 192062 0 5923
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 3 100 SHARES X 4 100 0 0
TEXAS INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 3048 101283 SHARES X 2 0 101283 0
TEXTRON INC COMMON STOCK 883203101 99 1100 SHARES X 3 1100 0 0
TEXTRON INC COM COMMON STOCK 883203101 99 1100 SHARES X 1 100 0 1000
TEXTRON INC COM COMMON STOCK 883203101 419 4668 SHARES X 1 4668 0 0
TEXTRON INC PFD PREFERRED
CV $1.40 SER B STOCK 883203309 64 200 SHARES X 1 N.A. N.A. N.A.
TF FINANCIAL CORP COMMON STOCK 872391107 153 5000 SHARES X 1 5000 0 0
THE CHEESECAKE
FACTORY COMMON STOCK 163072101 27 1012 SHARES X 2 0 1012 0
THE DIRECTV GROUP
INC COMMON STOCK 25459L106 33 1448 SHARES X 1 1448 0 0
THE DIRECTV GROUP
INC COMMON STOCK 25459L106 13 554 SHARES X 1 505 0 49
THE GYMBOREE
CORPORATION COMMON STOCK 403777105 25 620 SHARES X 3 620 0 0
THE HERSHEY
COMPANY COMMON STOCK 427866108 131 2400 SHARES X 2 0 2400 0
THE HERSHEY
COMPANY COMMON STOCK 427866108 2567 46959 SHARES X 1 34614 0 12345
THE HERSHEY
COMPANY COMMON STOCK 427866108 5326 97438 SHARES X 1 93982 0 3456
THE HERSHEY
COMPANY COMMON STOCK 427866108 3283 60073 SHARES X 3 57390 0 2683
THE MACERICH
COMPANY (REIT) COMMON STOCK 554382101 18 200 SHARES X 2 0 200 0
THE MOSAIC COMPANY COMMON STOCK 61945A107 11 400 SHARES X 1 400 0 0
THE MOSAIC COMPANY COMMON STOCK 61945A107 11 400 SHARES X 1 400 0 0
THE NAVIGATORS
GROUP INC COMMON STOCK 638904102 115 2295 SHARES X 1 2100 0 195
THE PANTRY INC COMMON STOCK 698657103 7 150 SHARES X 1 150 0 0
THE PMI GROUP INC COMMON STOCK 69344M101 127 2800 SHARES X 2 0 2800 0
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 594 13500 SHARES X 1 13500 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY CL A COMMON STOCK 810186106 154 3500 SHARES X 2 0 3500 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 670 12944 SHARES X 2 0 12944 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 621 12002 SHARES X 1 11643 0 359
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 1982 38285 SHARES X 1 38181 0 104
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 1243 24005 SHARES X 3 24005 0 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 8 160 SHARES X 4 160 0 0
THE WESTERN UNION COMMON STOCK 959802109 143 6500 SHARES X 3 6500 0 0
THERMO FISHER SCI COMMON STOCK 883556102 911 19500 SHARES X 3 19500 0 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 94 2000 SHARES X 2 0 2000 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 63 1350 SHARES X 1 1350 0 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 511 10926 SHARES X 1 10926 0 0
THOR INDS INC COMMON STOCK 885160101 1295 32900 SHARES X 3 32900 0 0
THOR INDUSTRIES
INCORPORATED COMMON STOCK 885160101 82 2080 SHARES X 1 1900 0 180
THORNBURG MTG INC
(REIT) COMMON STOCK 885218107 137 5250 SHARES X 1 N.A. N.A. N.A.
THORNBURG MTG INC
(REIT) COMMON STOCK 885218107 354 13625 SHARES X 1 N.A. N.A. N.A.
TIDEWATER INC COMMON STOCK 886423102 59 1000 SHARES X 1 1000 0 0
TIFFANY & CO COMMON STOCK 886547108 1283 28200 SHARES X 2 0 28200 0
TIFFANY & CO COMMON STOCK 886547108 127 2784 SHARES X 1 2784 0 0
TIFFANY & CO COMMON STOCK 886547108 50 1100 SHARES X 3 1100 0 0
TIM HORTONS INC COMMON STOCK 88706M103 8 270 SHARES X 1 270 0 0
TIM HORTONS INC COMMON STOCK 88706M103 140 4603 SHARES X 1 4603 0 0
TIME WARNER INC COMMON STOCK 887317105 2209 112006 SHARES X 2 0 112006 0
TIME WARNER INC COMMON STOCK 887317105 801 40607 SHARES X 1 37907 0 2700
TIME WARNER INC COMMON STOCK 887317105 1343 68103 SHARES X 1 64203 0 3900
TIME WARNER INC COMMON STOCK 887317105 663 33605 SHARES X 3 33605 0 0
TIMKEN CO COMMON STOCK 887389104 109 3600 SHARES X 3 3600 0 0
TIMKEN CO COM COMMON STOCK 887389104 38 1240 SHARES X 1 1240 0 0
TIVO INC COMMON STOCK 888706108 1 100 SHARES X 1 100 0 0
TJX COMPANIES COM COMMON STOCK 872540109 4 165 SHARES X 1 165 0 0
51 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
TJX COMPANIES INC COMMON STOCK 872540109 109 4040 SHARES X 3 4040 0 0
TOLL BROS INC COMMON STOCK 889478103 146 5350 SHARES X 2 0 5350 0
TOLL BROS INC COMMON STOCK 889478103 467 17050 SHARES X 1 16550 0 500
TOLL BROS INC COMMON STOCK 889478103 1793 65476 SHARES X 1 65276 0 200
TOLL BROS INC COMMON STOCK 889478103 11 400 SHARES X 4 400 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 312 11400 SHARES X 3 11400 0 0
TOMPKINS TRUSTCO
INC COMMON STOCK 890110109 19 450 SHARES X 1 450 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 57 1907 SHARES X 1 1907 0 0
TORCHMARK CORP COMMON STOCK 891027104 52 800 SHARES X 3 800 0 0
TORO CO COM COMMON STOCK 891092108 88 1720 SHARES X 1 1720 0 0
TORONTO-DOMINION
BANK COMMON STOCK 891160509 85 1410 SHARES X 1 1410 0 0
TORONTO-DOMINION
BANK COMMON STOCK 891160509 13 211 SHARES X 1 211 0 0
TOTAL SA
SPONSORED ADR COMMON STOCK 89151E109 13 185 SHARES X 1 185 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON STOCK 892331307 35 275 SHARES X 1 275 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON STOCK 892331307 34 267 SHARES X 1 267 0 0
TRACTOR SUPPLY
COMPANY COMMON STOCK 892356106 206 4000 SHARES X 2 0 4000 0
TRADESTATION
GROUP INC COMMON STOCK 89267P105 11 900 SHARES X 1 900 0 0
TRANSACT
TECHNOLOGIES
INC COM COMMON STOCK 892918103 7 1000 SHARES X 1 1000 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 10 300 SHARES X 1 300 0 0
TRANSCEND
SERVICES INC COMMON STOCK 893929208 3 325 SHARES X 1 325 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON STOCK 89376V100 43 1200 SHARES X 2 0 1200 0
TRANSOCEAN INC COMMON STOCK G90078109 212 2600 SHARES X 2 0 2600 0
TRANSOCEAN INC COMMON STOCK G90078109 384 4700 SHARES X 1 4650 0 50
TRANSOCEAN INC COMMON STOCK G90078109 2133 26107 SHARES X 1 26107 0 0
TRANSOCEAN INC ORDINARY G90078109 204 2500 SHARES X 3 2500 0 0
TRAVELCENTERS OF
AMERICA LLC COMMON STOCK 894174101 1 30 SHARES X 1 30 0 0
TRAVELCENTERS OF
AMERICA LLC COMMON STOCK 894174101 2 50 SHARES X 1 50 0 0
TREDEGAR CORP COMMON STOCK 894650100 57 2500 SHARES X 1 2500 0 0
TRIAD HOSPITALS
INC COMMON STOCK 89579K109 105 2000 SHARES X 1 0 0 2000
TRIBUNE CO COMMON STOCK 896047107 51 1600 SHARES X 3 1600 0 0
TRIBUNE CO NEW COM COMMON STOCK 896047107 103 3200 SHARES X 2 0 3200 0
TRIBUNE CO NEW COM COMMON STOCK 896047107 42 1300 SHARES X 1 1300 0 0
TRIBUNE CO NEW COM COMMON STOCK 896047107 19 600 SHARES X 1 600 0 0
TRICO MARINE
SERVICE COMMON STOCK 896106200 1397 37500 SHARES X 3 37500 0 0
TRICO MARINE
SERVICES COMMON STOCK 896106200 90 2410 SHARES X 1 2200 0 210
TRI-CONTINENTAL PREFERRED
CORP STOCK 895436103 3 116 SHARES X 1 N.A. N.A. N.A.
TRIDENT
MICROSYSTEMS COMMON STOCK 895919108 1990 99200 SHARES X 3 99200 0 0
TRIDENT
MICROSYSTEMS INC COMMON STOCK 895919108 234 11683 SHARES X 1 10818 0 865
TRIMBLE NAV LTD
COM COMMON STOCK 896239100 188 7000 SHARES X 2 0 7000 0
TRINITY
INDUSTRIES INC COMMON STOCK 896522109 57 1350 SHARES X 1 1350 0 0
TRINITY
INDUSTRIES INC COMMON STOCK 896522109 6 150 SHARES X 1 150 0 0
TRONOX INC-CLASS B COMMON STOCK 897051207 1 76 SHARES X 1 76 0 0
TRONOX INC-CLASS B COMMON STOCK 897051207 3 221 SHARES X 1 60 0 161
TUPPERWARE BRANDS
CORP COMMON STOCK 899896104 11 450 SHARES X 1 450 0 0
TUPPERWARE BRANDS
CORP COMMON STOCK 899896104 12 500 SHARES X 1 500 0 0
TXU CORP COMMON STOCK 873168108 340 5300 SHARES X 3 5300 0 0
TXU CORP COM COMMON STOCK 873168108 186 2900 SHARES X 1 2900 0 0
TXU CORP COM COMMON STOCK 873168108 267 4160 SHARES X 1 4160 0 0
TYCO
INTERNATIONAL
LIMITED NEW COMMON STOCK 902124106 10748 340675 SHARES X 2 0 340675 0
TYCO
INTERNATIONAL
LTD COMMON STOCK 902124106 854 27082 SHARES X 1 23868 0 3214
TYCO
INTERNATIONAL
LTD COMMON STOCK 902124106 670 21251 SHARES X 1 9533 0 11718
TYCO
INTERNATIONAL
LTD COMMON STOCK 902124106 560 17741 SHARES X 3 17741 0 0
TYLER
TECHNOLOGIES INC COMMON STOCK 902252105 15 1200 SHARES X 3 1200 0 0
TYSON FOODS INC COMMON
STOCK A 902494103 72 3700 SHARES X 3 3700 0 0
TYSON FOODS INC
COM COMMON STOCK 902494103 23 1200 SHARES X 1 1200 0 0
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 1043 29829 SHARES X 1 24523 0 5306
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 2927 83709 SHARES X 1 83309 0 400
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 1071 30600 SHARES X 3 30600 0 0
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 16 453 SHARES X 4 453 0 0
52 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
UAL CORPORATION COMMON STOCK 902549807 7 189 SHARES X 2 0 189 0
UBS AG COMMON STOCK H89231338 209 3522 SHARES X 1 3522 0 0
UBS AG COMMON STOCK H89231338 55 930 SHARES X 3 930 0 0
UDR INC REIT COMMON STOCK 902653104 15 500 SHARES X 2 0 500 0
UDR INC REIT COMMON STOCK 902653104 61 2000 SHARES X 1 N.A. N.A. N.A.
UDR INC REIT COMMON STOCK 902653104 21 700 SHARES X 1 N.A. N.A. N.A.
UDR INC REIT COMMON STOCK 902653104 52 1700 SHARES X 3 N.A. N.A. N.A.
UGI CORP COMMON STOCK 902681105 160 6000 SHARES X 1 6000 0 0
UGI CORP COMMON STOCK 902681105 251 9400 SHARES X 1 9400 0 0
ULTRA CLEAN
HOLDINGS INC COMMON STOCK 90385V107 3 160 SHARES X 1 160 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 113 2200 SHARES X 2 0 2200 0
UNIBANCO-GDR COMMON STOCK 90458E107 44 500 SHARES X 3 500 0 0
UNILEVER NV NY
SHARES COMMON STOCK 904784709 250 8547 SHARES X 1 8547 0 0
UNILEVER NV NY
SHARES COMMON STOCK 904784709 575 19671 SHARES X 1 19671 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 54 1800 SHARES X 1 1800 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 5 160 SHARES X 1 160 0 0
UNION BANKSHARES
CORPORATION COMMON STOCK 905399101 8 300 SHARES X 1 300 0 0
UNION PAC CORP COMMON STOCK 907818108 437 4300 SHARES X 3 2300 0 2000
UNION PACIFIC
CORP COM COMMON STOCK 907818108 833 8207 SHARES X 2 0 8207 0
UNION PACIFIC
CORP COM COMMON STOCK 907818108 910 8965 SHARES X 1 4165 0 4800
UNION PACIFIC
CORP COM COMMON STOCK 907818108 1011 9959 SHARES X 1 9959 0 0
UNISYS CORPORATION COMMON STOCK 909214108 25 3000 SHARES X 3 3000 0 0
UNIT CORP COM COMMON STOCK 909218109 51 1000 SHARES X 1 1000 0 0
UNITED AMER
INDEMNTY COMMON STOCK 90933T109 1396 60200 SHARES X 3 60200 0 0
UNITED AMERICA
INDEMNITY LTD COMMON STOCK 90933T109 91 3930 SHARES X 1 3600 0 330
UNITED BANKSHARES
INC COMMON STOCK 909907107 29 824 SHARES X 2 0 824 0
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 1579 22532 SHARES X 1 20332 0 2200
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 7384 105339 SHARES X 1 102848 0 2491
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 5619 80153 SHARES X 3 75522 0 4631
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 11 150 SHARES X 4 150 0 0
UNITED PARCEL
SERVICE INC
CLASS B COMMON STOCK 911312106 11815 168538 SHARES X 2 0 168538 0
UNITED RETAIL
GROUP INC COMMON STOCK 911380103 81 6770 SHARES X 1 6200 0 570
UNITED RETAIL GRP COMMON STOCK 911380103 1278 106300 SHARES X 3 106300 0 0
UNITED STATES STL COMMON STOCK 912909108 119 1200 SHARES X 3 1200 0 0
UNITED STS STL
CORP NEW COMMON STOCK 912909108 15 153 SHARES X 1 153 0 0
UNITED STS STL
CORP NEW COMMON STOCK 912909108 81 821 SHARES X 1 821 0 0
UNITED SURGICAL
PARTNERS INTL COMMON STOCK 913016309 23 750 SHARES X 1 750 0 0
UNITED
TECHNOLOGIES COMMON STOCK 913017109 1329 20410 SHARES X 3 20410 0 0
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 3549 54597 SHARES X 1 51297 0 3300
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 8197 126112 SHARES X 1 121240 0 4872
UNITED
TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 2337 35940 SHARES X 2 0 35940 0
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 506 9551 SHARES X 1 6251 0 3300
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 4563 86134 SHARES X 1 84397 0 1737
UNITEDHEALTH
GROUP INC COMMON STOCK 91324P102 4729 89323 SHARES X 3 84448 0 4875
UNITEDHEALTH
GROUP INC. COMMON STOCK 91324P102 15846 299157 SHARES X 2 0 299157 0
UNITRIN INC COM COMMON STOCK 913275103 158 3358 SHARES X 1 3358 0 0
UNIVERSAL
COMPRESSION
HOLDINGS COMMON STOCK 913431102 68 1000 SHARES X 1 1000 0 0
UNIVERSAL DISPLAY
CORP COMMON STOCK 91347P105 8 500 SHARES X 2 0 500 0
UNIVERSAL DISPLAY
CORP COMMON STOCK 91347P105 20 1300 SHARES X 1 1300 0 0
UNIVERSAL
STAINLESS &
ALLOY PR COMMON STOCK 913837100 28 600 SHARES X 1 600 0 0
UNIVEST CORP OF PA COMMON STOCK 915271100 61 2454 SHARES X 1 2454 0 0
UNUM GROUP COMMON STOCK 91529Y106 69 2995 SHARES X 3 2995 0 0
UNUMPROVIDENT
CORPORATION COMMON STOCK 91529Y106 2853 123873 SHARES X 2 0 123873 0
URBAN OUTFITTERS COMMON STOCK 917047102 928 35000 SHARES X 3 35000 0 0
URBAN OUTFITTERS
INC COMMON STOCK 917047102 204 7679 SHARES X 1 7159 0 520
URSTADT BIDDLE
PPTYS INC CL A COMMON STOCK 917286205 59 3000 SHARES X 1 N.A. N.A. N.A.
URSTADT BIDDLE
PPTYS INC CL A COMMON STOCK 917286205 29 1500 SHARES X 1 N.A. N.A. N.A.
US BANCORP NEW COMMON STOCK 902973304 682 19500 SHARES X 2 0 19500 0
USEC INC COMMON STOCK 90333E108 103 6350 SHARES X 1 5800 0 550
53 of 58
COLUMN 6
COLUMN 5 INVESTMENT AUTHORITY
------------------------ ----------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS
-------------- --------------- --------- --------- --------- --------- ---- ---- -------- -------- --------
USEC INC COMMON STOCK 90333E108 1590 97800 SHARES X 3
USG CORP COMMON STOCK 903293405 11 240 SHARES X 1
UST INC COMMON STOCK 902911106 182 3140 SHARES X 3
UST INC COM COMMON STOCK 902911106 151 2600 SHARES X 1
UST INC COM COMMON STOCK 902911106 500 8625 SHARES X 1
UTI WORLDWIDE INC COMMON STOCK G87210103 98 4000 SHARES X 2
UTSTARCOM INC COMMON STOCK 918076100 67 8050 SHARES X 3
V F CORP COMMON STOCK 918204108 780 9440 SHARES X 1
V F CORP COMMON STOCK 918204108 99 1200 SHARES X 1
V F CORP COMMON STOCK 918204108 58 700 SHARES X 3
VALASSIS
COMMUNICATION
INC COM COMMON STOCK 918866104 23 1344 SHARES X 1
VALERO ENERGY CORP COMMON STOCK 91913Y100 339 5250 SHARES X 3
VALERO ENERGY
CORP COM COMMON STOCK 91913Y100 322 5000 SHARES X 1
VALERO ENERGY
CORP COM COMMON STOCK 91913Y100 445 6900 SHARES X 1
VALERO GP
HOLDINGS LLC COMMON STOCK 91914G108 42 1500 SHARES X 2
VALERO L P COMMON STOCK 91913W104 27 400 SHARES X 1
VALERO L P COMMON STOCK 91913W104 200 3000 SHARES X 3
VALSPAR CORP COMMON STOCK 920355104 89 3200 SHARES X 3
VAN KAMPEN
MUNICIPAL
OPPORTUNI PREFERRED STOCK 920935103 115 7385 SHARES X 1
VAN KAMPEN PENN
VALUE MUNI INC PREFERRED STOCK 92112T108 387 26478 SHARES X 1
VAN KAMPEN PENN
VALUE MUNI INC PREFERRED STOCK 92112T108 195 13352 SHARES X 1
VAN KAMPEN TR FOR
INV GR MUNIC PREFERRED STOCK 920929106 92 5851 SHARES X 1
VAN KAMPEN TRUST
INSURED MUNIC PREFERRED STOCK 920928108 8 505 SHARES X 1
VANGUARD EMERGING
MKTS ETF PREFERRED STOCK 922042858 27 345 SHARES X 1
VANGUARD ENERGY
ETF PREFERRED STOCK 92204A306 37 425 SHARES X 1
VANGUARD
MATERIALS ETF PREFERRED STOCK 92204A801 19 250 SHARES X 1
VANGUARD MID-CAP
ETF PREFERRED STOCK 922908629 51 678 SHARES X 1
VANGUARD TOTAL
STOCK MARKET ET PREFERRED STOCK 922908769 410 2898 SHARES X 1
VANGUARD TOTAL
STOCK MARKET ET PREFERRED STOCK 922908769 125 882 SHARES X 1
VARIAN INC COMMON STOCK 922206107 7 120 SHARES X 1
VARIAN MED SYS INC COMMON STOCK 92220P105 1771 37105 SHARES X 3
VARIAN MEDICAL
SYS INC COM COMMON STOCK 92220P105 48 1000 SHARES X 2
VARIAN MEDICAL
SYS INC COM COMMON STOCK 92220P105 187 3916 SHARES X 1
VARIAN MEDICAL
SYS INC COM COMMON STOCK 92220P105 2413 50588 SHARES X 1
VARIAN
SEMICONDUCTOR
EQUIP ASS COMMON STOCK 922207105 10 180 SHARES X 1
VECTOR GROUP LTD COMMON STOCK 92240M108 10 525 SHARES X 1
VERIFONE HLDGS INC COMMON STOCK 92342Y109 1282 34900 SHARES X 3
VERIFONE HOLDINGS
INC COMMON STOCK 92342Y109 37 1000 SHARES X 2
VERIFONE HOLDINGS
INC COMMON STOCK 92342Y109 83 2255 SHARES X 1
VERIGY LTD COMMON STOCK Y93691106 7 280 SHARES X 2
VERIGY LTD COMMON STOCK Y93691106 4 151 SHARES X 1
VERIGY LTD COMMON STOCK Y93691106 32 1349 SHARES X 1
VERISIGN INC COMMON STOCK 92343E102 58 2311 SHARES X 3
VERISIGN INC COM COMMON STOCK 92343E102 16 650 SHARES X 1
VERISIGN INC COM COMMON STOCK 92343E102 63 2505 SHARES X 1
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 9994 263562 SHARES X 2
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 9948 262348 SHARES X 1
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 17615 464523 SHARES X 1
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 3954 104294 SHARES X 3
VERTEX
PHARMACEUTICALS
INC COMMON STOCK 92532F100 226 8043 SHARES X 1
VERTEX
PHARMACEUTICALS
INC COMMON STOCK 92532F100 800 28525 SHARES X 3
VERTRUE INC COMMON STOCK 92534N101 1385 28800 SHARES X 3
VERTRUE
INCORPORATED COMMON STOCK 92534N101 89 1850 SHARES X 1
VIACOM INC COMMON STOCK B 92553P201 243 5900 SHARES X 3
VIACOM INC CL A COMMON STOCK 92553P102 9 225 SHARES X 1
VIACOM INC-CLASS B COMMON STOCK 92553P201 34 831 SHARES X 2
VIACOM INC-CLASS B COMMON STOCK 92553P201 255 6208 SHARES X 1
VIACOM INC-CLASS B COMMON STOCK 92553P201 585 14220 SHARES X 1
VIACOM INC-CLASS B COMMON STOCK 92553P201 4 100 SHARES X 4
COLUMN 8
VOTING AUTHORITY
-------------------
COLUMN 1
NAME OF ISSUER SOLE SHARED OTHER
-------------- ------ ------ -----
USEC INC 97800 0 0
USG CORP 240 0 0
UST INC 3140 0 0
UST INC COM 2600 0 0
UST INC COM 8625 0 0
UTI WORLDWIDE INC 0 4000 0
UTSTARCOM INC 8050 0 0
V F CORP 9440 0 0
V F CORP 1200 0 0
V F CORP 700 0 0
VALASSIS
COMMUNICATION
INC COM 1344 0 0
VALERO ENERGY CORP 5250 0 0
VALERO ENERGY
CORP COM 5000 0 0
VALERO ENERGY
CORP COM 6900 0 0
VALERO GP
HOLDINGS LLC 0 1500 0
VALERO L P 400 0 0
VALERO L P 0 0 3000
VALSPAR CORP 3200 0 0
VAN KAMPEN
MUNICIPAL
OPPORTUNI N.A. N.A. N.A.
VAN KAMPEN PENN
VALUE MUNI INC N.A. N.A. N.A.
VAN KAMPEN PENN
VALUE MUNI INC N.A. N.A. N.A.
VAN KAMPEN TR FOR
INV GR MUNIC N.A. N.A. N.A.
VAN KAMPEN TRUST
INSURED MUNIC N.A. N.A. N.A.
VANGUARD EMERGING
MKTS ETF N.A. N.A. N.A.
VANGUARD ENERGY
ETF N.A. N.A. N.A.
VANGUARD
MATERIALS ETF N.A. N.A. N.A.
VANGUARD MID-CAP
ETF N.A. N.A. N.A.
VANGUARD TOTAL
STOCK MARKET ET N.A. N.A. N.A.
VANGUARD TOTAL
STOCK MARKET ET N.A. N.A. N.A.
VARIAN INC 120 0 0
VARIAN MED SYS INC 37105 0 0
VARIAN MEDICAL
SYS INC COM 0 1000 0
VARIAN MEDICAL
SYS INC COM 3916 0 0
VARIAN MEDICAL
SYS INC COM 50203 0 385
VARIAN
SEMICONDUCTOR
EQUIP ASS 180 0 0
VECTOR GROUP LTD 525 0 0
VERIFONE HLDGS INC 34900 0 0
VERIFONE HOLDINGS
INC 0 1000 0
VERIFONE HOLDINGS
INC 2065 0 190
VERIGY LTD 0 280 0
VERIGY LTD 151 0 0
VERIGY LTD 1349 0 0
VERISIGN INC 2311 0 0
VERISIGN INC COM 650 0 0
VERISIGN INC COM 2505 0 0
VERIZON
COMMUNICATIONS 0 263562 0
VERIZON
COMMUNICATIONS
COM 248547 0 13801
VERIZON
COMMUNICATIONS
COM 453483 0 11040
VERIZON
COMMUNICATIONS
COM 100428 0 3866
VERTEX
PHARMACEUTICALS
INC 7953 0 90
VERTEX
PHARMACEUTICALS
INC 28525 0 0
VERTRUE INC 28800 0 0
VERTRUE
INCORPORATED 1700 0 150
VIACOM INC 5900 0 0
VIACOM INC CL A 225 0 0
VIACOM INC-CLASS B 0 831 0
VIACOM INC-CLASS B 4658 0 1550
VIACOM INC-CLASS B 14220 0 0
VIACOM INC-CLASS B 100 0 0
54 of 58
COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
VIDESH SANCHAR
NIGAM LTD ADR COMMON STOCK 92659G600 9 500 SHARES X 1 500 0 0
VISHAY
INTERTECHNOLOGY
INC COM COMMON STOCK 928298108 14 1000 SHARES X 1 1000 0 0
VISICU INC COMMON STOCK 92831L204 1950 249998 SHARES X 1 249998 0 0
VK ADVANTAGE MUNI PREFERRED
INCOME TR I STOCK 92112K107 13 933 SHARES X 1 N.A. N.A. N.A.
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 214 7964 SHARES X 2 0 7964 0
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 373 13894 SHARES X 1 13733 0 161
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 1020 37982 SHARES X 1 37982 0 0
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 47 1750 SHARES X 3 0 0 1750
VOLT INFORMATION
SCIENCES COMMON STOCK 928703107 43 1630 SHARES X 3 1630 0 0
VOLVO AB SPONS
ADR B COMMON STOCK 928856400 50 600 SHARES X 1 0 0 600
VORNADO REALTY
TRUST COMMON STOCK 929042109 611 5114 SHARES X 2 0 5114 0
VORNADO RLTY TR COMMON STOCK 929042109 134 1125 SHARES X 3 1125 0 0
VSE CORPORATION COMMON STOCK 918284100 350 8500 SHARES X 1 8500 0 0
VULCAN MATERIAL
COM COMMON STOCK 929160109 5 41 SHARES X 1 41 0 0
VULCAN MATERIALS
CO COMMON STOCK 929160109 93 800 SHARES X 3 800 0 0
W HOLDING COMPANY
INC COMMON STOCK 929251106 31 6250 SHARES X 3 6250 0 0
W P CAREY & CO LLC COMMON STOCK 92930Y107 167 5019 SHARES X 1 N.A. N.A. N.A.
W P CAREY & CO LLC COMMON STOCK 92930Y107 9 263 SHARES X 1 N.A. N.A. N.A.
W W GRAINGER INC
COM COMMON STOCK 384802104 77 1000 SHARES X 2 0 1000 0
W W GRAINGER INC
COM COMMON STOCK 384802104 124 1600 SHARES X 1 1600 0 0
W W GRAINGER INC
COM COMMON STOCK 384802104 402 5200 SHARES X 1 5200 0 0
WABTEC COMMON STOCK 929740108 1452 42100 SHARES X 3 42100 0 0
WABTEC CORP COM COMMON STOCK 929740108 192 5573 SHARES X 1 5193 0 380
WACHOVIA CORP 2ND NEW
COMMON 929903102 5552 100863 SHARES X 3 96047 0 4816
WACHOVIA CORP COM COMMON STOCK 929903102 6021 109381 SHARES X 1 101206 0 8175
WACHOVIA CORP COM COMMON STOCK 929903102 15905 288927 SHARES X 1 279787 0 9140
WACHOVIA CORP COM COMMON STOCK 929903102 6 100 SHARES X 4 100 0 0
WACHOVIA
CORPORATION NEW COMMON STOCK 929903102 3066 55692 SHARES X 2 0 55692 0
WADDELL & REED
FINL INC CL A COMMON STOCK 930059100 28 1200 SHARES X 1 1200 0 0
WADDELL & REED
FINL INC CL A COMMON STOCK 930059100 14 600 SHARES X 1 600 0 0
WAL MART STORES
INC COMMON STOCK 931142103 6773 144244 SHARES X 3 135707 0 8537
WAL MART STORES
INC COM COMMON STOCK 931142103 841 17916 SHARES X 2 0 17916 0
WAL MART STORES
INC COM COMMON STOCK 931142103 4583 97607 SHARES X 1 89267 0 8340
WAL MART STORES
INC COM COMMON STOCK 931142103 14012 298452 SHARES X 1 293523 0 4929
WAL MART STORES
INC COM COMMON STOCK 931142103 14 300 SHARES X 4 300 0 0
WALGREEN CO COMMON STOCK 931422109 92 2000 SHARES X 2 0 2000 0
WALGREEN CO COMMON STOCK 931422109 1060 23092 SHARES X 1 16922 0 6170
WALGREEN CO COMMON STOCK 931422109 1398 30458 SHARES X 1 29508 0 950
WALGREEN CO COMMON STOCK 931422109 395 8600 SHARES X 3 8600 0 0
WASHINGTON MUTUAL COMMON STOCK 939322103 493 12200 SHARES X 3 12200 0 0
WASHINGTON MUTUAL
COM COMMON STOCK 939322103 660 16350 SHARES X 1 15350 0 1000
WASHINGTON MUTUAL
COM COMMON STOCK 939322103 1409 34894 SHARES X 1 34894 0 0
WASHINGTON MUTUAL
COM COMMON STOCK 939322103 12 300 SHARES X 4 300 0 0
WASHINGTON MUTUAL
INCORPORATED COMMON STOCK 939322103 8649 214180 SHARES X 2 0 214180 0
WASHINGTON POST
CO CL B COMMON STOCK 939640108 573 750 SHARES X 2 0 750 0
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 239 6382 SHARES X 1 N.A. N.A. N.A.
WASTE CONNECTIONS
I COMMON STOCK 941053100 692 23100 SHARES X 3 23100 0 0
WASTE CONNECTIONS
INC COMMON STOCK 941053100 146 4883 SHARES X 1 4583 0 300
WASTE MANAGEMENT
INC COMMON STOCK 94106L109 1649 47956 SHARES X 3 45670 0 2286
WASTE MANAGEMENT
INC COM COMMON STOCK 94106L109 163 4747 SHARES X 1 3247 0 1500
WASTE MANAGEMENT
INC COM COMMON STOCK 94106L109 531 15426 SHARES X 1 14802 0 624
WATERS CORP COMMON STOCK 941848103 49 850 SHARES X 3 850 0 0
WATSON
PHARMACEUTCLS COMMON STOCK 942683103 24 900 SHARES X 3 900 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON STOCK 942683103 40 1526 SHARES X 1 1526 0 0
WCI INDUSTRIES COMMON STOCK 92923C104 32 1500 SHARES X 2 0 1500 0
WCI INDUSTRIES COMMON STOCK 92923C104 3 150 SHARES X 1 150 0 0
WD 40 CO COM COMMON STOCK 929236107 70 2200 SHARES X 1 2200 0 0
WEATHERFORD INTL
LTD COMMON STOCK G95089101 2176 48223 SHARES X 3 48223 0 0
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COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
WEATHERFORD INTL
LTD BERMUDA COMMON STOCK G95089101 210 4659 SHARES X 1 4659 0 0
WEATHERFORD INTL
LTD BERMUDA COMMON STOCK G95089101 1792 39739 SHARES X 1 39439 0 300
WEBSTER FINANCIAL
CORP COMMON STOCK 947890109 542 11356 SHARES X 11356 0 0
WEIGHT WATCHERS
INTL INC NEW COMMON STOCK 948626106 17 375 SHARES X 1 375 0 0
WEINGARTEN REALTY
INVESTORS COMMON STOCK 948741103 5922 124523 SHARES X 2 0 124523 0
WEINGARTEN REALTY
INVESTORS (R COMMON STOCK 948741103 24 500 SHARES X 1 N.A. N.A. N.A.
WEINGARTEN REALTY
INVESTORS (R COMMON STOCK 948741103 48 1000 SHARES X 1 N.A. N.A. N.A.
WEIS MARKETS INC COMMON STOCK 948849104 7 150 SHARES X 1 150 0 0
WEIS MARKETS INC COMMON STOCK 948849104 60 1350 SHARES X 1 900 0 450
WELLPOINT INC COMMON STOCK 94973V107 69 850 SHARES X 1 850 0 0
WELLPOINT INC COMMON STOCK 94973V107 430 5300 SHARES X 3 5300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5172 150204 SHARES X 1 144638 0 5566
WELLS FARGO & CO COMMON STOCK 949746101 12748 370257 SHARES X 1 368457 0 1800
WELLS FARGO & CO COMMON STOCK 949746101 1435 41700 SHARES X 3 41700 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7 200 SHARES X 4 200 0 0
WELLS FARGO &
COMPANY NEW COMMON STOCK 949746101 11824 343401 SHARES X 2 0 343401 0
WENDYS INTL INC COMMON STOCK 950590109 29 935 SHARES X 3 935 0 0
WENDYS INTL INC
COM COMMON STOCK 950590109 6 200 SHARES X 1 200 0 0
WENDYS INTL INC
COM COMMON STOCK 950590109 105 3370 SHARES X 1 3370 0 0
WERNER
ENTERPRISES INC COMMON STOCK 950755108 27 1485 SHARES X 1 1485 0 0
WESCO
INTERNATIONAL
INCORPORAT COMMON STOCK 95082P105 19 300 SHARES X 3 300 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 6 200 SHARES X 1 200 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 8 300 SHARES X 1 300 0 0
WESTERN ASSET PREFERRED
GLOBAL HIGH INC STOCK 95766B109 28 2000 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET PREFERRED
HIGH INC OPPORTU STOCK 95766K109 16 2281 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET PREFERRED
MANAGED MUNICIPA STOCK 95766M105 11 1016 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
MANAGED
MUNICIPALS FD COMMON STOCK 95766M105 258 22791 SHARES X 2 0 22791 0
WESTERN ASSET PREFERRED
MUNICIPAL HIGH I STOCK 95766N103 9 1050 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET/
CLAYMORE US
TREAS INFL COMMON STOCK 95766R104 48 4000 SHARES X 2 0 4000 0
WESTERN REFINING
INC COMMON STOCK 959319104 32 828 SHARES X 1 828 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 452 20573 SHARES X 1 19873 0 700
WESTERN UNION
COMPANY COMMON STOCK 959802109 611 27823 SHARES X 1 27823 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 4 200 SHARES X 4 200 0 0
WESTLAKE CHEMICAL
CORPORATION COMMON STOCK 960413102 16 605 SHARES X 1 605 0 0
WESTN DIGITAL CORP COMMON STOCK 958102105 15 867 SHARES X 1 867 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 131 1750 SHARES X 3 1750 0 0
WEYERHAEUSER CO
COM COMMON STOCK 962166104 449 6002 SHARES X 1 5204 0 798
WEYERHAEUSER CO
COM COMMON STOCK 962166104 234 3137 SHARES X 1 3137 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 57 1796 SHARES X 2 0 1796 0
WGL HLDGS INC COM COMMON STOCK 92924F106 62 1932 SHARES X 1 1932 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 58 1828 SHARES X 3 1828 0 0
WHEELING-
PITTSBURG CORP COMMON STOCK 963142302 6 245 SHARES X 1 245 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 76 900 SHARES X 3 900 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 63 742 SHARES X 1 742 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 67 792 SHARES X 1 792 0 0
WHITE MOUNTAINS
INSURANCE GROUP
LTD COMMON STOCK G9618E107 283 500 SHARES X 2 0 500 0
WHITING PETROLEUM
CORPORATION COMMON STOCK 966387102 59 1500 SHARES X 1 1500 0 0
WHOLE FOODS
MARKET
INCORPORATED COMMON STOCK 966837106 727 16220 SHARES X 2 0 16220 0
WHOLE FOODS MKT
INC COMMON STOCK 966837106 58 1300 SHARES X 3 1300 0 0
WHOLE FOODS MKT
INC COM COMMON STOCK 966837106 27 600 SHARES X 1 600 0 0
WHOLE FOODS MKT
INC COM COMMON STOCK 966837106 58 1300 SHARES X 1 1300 0 0
WILBER CORP COM COMMON STOCK 967797101 7 750 SHARES X 1 750 0 0
WILLIAM SONOMA
INC COM COMMON STOCK 969904101 140 3953 SHARES X 1 3688 0 265
WILLIAMS
COMPANIES
INCORPORATED COMMON STOCK 969457100 316 11100 SHARES X 2 0 11100 0
WILLIAMS COMPANY
INC (THE) COMMON STOCK 969457100 34 1200 SHARES X 1 0 0 1200
WILLIAMS COMPANY
INC (THE) COMMON STOCK 969457100 29 1024 SHARES X 1 1024 0 0
WILLIAMS COS INC COMMON STOCK 969457100 146 5125 SHARES X 3 5125 0 0
WILLIAMS PARTNERS
LP COMMON STOCK 96950F104 43 900 SHARES X 2 0 900 0
WILLIAMS SONOMA
INC COMMON STOCK 969904101 638 18000 SHARES X 3 18000 0 0
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COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- -------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES 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
HLDGS LTD COMMON STOCK G96655108 16 400 SHARES X 3 400 0 0
WILMINGTON TRUST
CORP COMMON STOCK 971807102 25 600 SHARES X 1 600 0 0
WILMINGTON TRUST
CRP COMMON STOCK 971807102 143 3400 SHARES X 3 3400 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 402 27361 SHARES X 1 23019 0 4342
WINDSTREAM CORP COMMON STOCK 97381W104 148 10104 SHARES X 1 10104 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 160 10853 SHARES X 3 10853 0 0
WISCONSIN ENERGY
CORP COM COMMON STOCK 976657106 188 3875 SHARES X 1 3875 0 0
WISCONSIN ENERGY
CORP COM COMMON STOCK 976657106 228 4695 SHARES X 1 4695 0 0
WORTHINGTON INDS
INC COM COMMON STOCK 981811102 268 13000 SHARES X 1 0 0 13000
WRIGLEY WM JR CO COMMON STOCK 982526105 946 18583 SHARES X 2 0 18583 0
WRIGLEY WM JR CO COMMON STOCK 982526105 368 7218 SHARES X 1 6468 0 750
WRIGLEY WM JR CO COMMON STOCK 982526105 505 9910 SHARES X 1 9910 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 161 3150 SHARES X 3 3150 0 0
WYETH COMMON STOCK 983024100 2506 50100 SHARES X 2 0 50100 0
WYETH COMMON STOCK 983024100 16595 331697 SHARES X 1 281064 0 50633
WYETH COMMON STOCK 983024100 16505 329897 SHARES X 1 325707 0 4190
WYETH COMMON STOCK 983024100 5398 107904 SHARES X 3 107904 0 0
WYETH COMMON STOCK 983024100 15 300 SHARES X 4 300 0 0
WYNDHAM WORLDWIDE
CO COMMON STOCK 98310W108 55 1600 SHARES X 3 1600 0 0
WYNDHAM WORLDWIDE
CORP COMMON STOCK 98310W108 21 623 SHARES X 1 623 0 0
WYNDHAM WORLDWIDE
CORP COMMON STOCK 98310W108 9 250 SHARES X 1 250 0 0
WYNN RESORTS
LIMITED COMMON STOCK 983134107 11 121 SHARES X 1 121 0 0
XANSER CORP COMMON STOCK 98389J103 2 400 SHARES X 1 400 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 75 3028 SHARES X 3 3028 0 0
XCEL ENERGY INC
COM COMMON STOCK 98389B100 191 7734 SHARES X 1 7734 0 0
XCEL ENERGY INC
COM COMMON STOCK 98389B100 70 2821 SHARES X 1 2821 0 0
XEROX CORP COMMON STOCK 984121103 171 10140 SHARES X 1 10140 0 0
XEROX CORP COMMON STOCK 984121103 44 2600 SHARES X 1 2600 0 0
XEROX CORP COMMON STOCK 984121103 147 8700 SHARES X 3 8500 0 200
XILINX INC COMMON STOCK 983919101 69 2700 SHARES X 3 2700 0 0
XL CAP LTD COMMON STOCK G98255105 108 1550 SHARES X 3 1550 0 0
XM SATELLITE
RADIO HLDGS INC COMMON STOCK 983759101 8 644 SHARES X 1 644 0 0
XM SATELLITE
RADIO HLDGS INC
CL A COMMON STOCK 983759101 199 13800 SHARES X 2 0 13800 0
X-RITE INC COM COMMON STOCK 983857103 3 250 SHARES X 1 250 0 0
XTO ENERGY INC COMMON STOCK 98385X106 1289 23556 SHARES X 3 23556 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 190 3463 SHARES X 1 3463 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 2220 40512 SHARES X 1 40352 0 160
XYRATEX LTD COMMON STOCK G98268108 61 2571 SHARES X 1 2352 0 219
XYRATEX LTD COMMON STOCK G98268108 955 40000 SHARES X 3 40000 0 0
YAHOO INC COMMON STOCK 984332106 661 21145 SHARES X 3 21145 0 0
YAHOO INC COM COMMON STOCK 984332106 188 6000 SHARES X 2 0 6000 0
YAHOO INC COM COMMON STOCK 984332106 22 710 SHARES X 1 710 0 0
YAHOO INC COM COMMON STOCK 984332106 329 10510 SHARES X 1 10510 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1 100 SHARES X 1 100 0 0
YORK WATER COMPANY COMMON STOCK 987184108 1198 70444 SHARES X 1 70444 0 0
YORK WATER COMPANY COMMON STOCK 987184108 1435 84383 SHARES X 1 84383 0 0
YRC WORLDWIDE INC COMMON STOCK 984249102 16 390 SHARES X 3 390 0 0
YUM BRANDS INC COMMON STOCK 988498101 174 3025 SHARES X 3 3025 0 0
YUM! BRANDS INC COMMON STOCK 988498101 915 15840 SHARES X 2 0 15840 0
YUM! BRANDS INC COMMON STOCK 988498101 385 6673 SHARES X 1 4753 0 1920
YUM! BRANDS INC COMMON STOCK 988498101 411 7121 SHARES X 1 7121 0 0
ZEBRA
TECHNOLOGIES
CORP CL A COMMON STOCK 989207105 87 2250 SHARES X 1 2250 0 0
ZENITH NATIONAL
INSURANCE CORP COMMON STOCK 989390109 66 1400 SHARES X 2 0 1400 0
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 1821 21317 SHARES X 1 20347 0 970
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 6471 75769 SHARES X 1 74164 0 1605
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 4180 48935 SHARES X 3 45130 0 3805
ZIMMER HOLDINGS
INCORPORATED COMMON STOCK 98956P102 6310 73883 SHARES X 2 0 73883 0
ZIONS
BANCORPORATION COMMON STOCK 989701107 1523 18023 SHARES X 3 15716 0 2307
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 285 3371 SHARES X 1 2471 0 900
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COLUMN 6 COLUMN 8
COLUMN 5 INVESTMENT AUTHORITY VOTING AUTHORITY
------------------------ ---------------------- ------------------
COLUMN 2 COLUMN 4 SHARES OR PUT COLUMN 7
COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL SHARES OR OR SHARED - SHARED - OTHER
NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- --------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 3960 46853 SHARES X 1 45286 0 1567
ZOLL MEDICAL CORP COMMON STOCK 989922109 14 540 SHARES X 3 540 0 0
4033837 92353522
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