UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2006
Check here is Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corporation
Address: One M&T Plaza
Buffalo, NY 14240
Form 13-F File Number: 028-00267
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.
Person Signing this Report on Behalf of Reporting Manager
Name: Mark Czarnecki
Title: Executive Vice President
Phone: (716) 842-5291
Signature, Place & Date of Signing:
Mark Czarnecki,
Executive Vice-President Buffalo, New York 10/25/2006
------------------------ ------------------------ ------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13-F Information Table Entry Total: 2,972
Form 13-F Information Table Value Total: 3,292,737
(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 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 INVESTMENT COLUMN 8 VOTING
NAME OF ISSUER CLASS CUSIP VALUE -------------------------- AUTHORITY AUTHORITY
-------------- -------- --------- --------- SHARES OR ---------------------- COLUMN 7 -------------------
PRINCIPAL SHARES OR PUT OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ------ ---- -------- -------- -------- ------ ------ -----
COMPANHIA VAL DO ADR 204412209 548 25450 SHARES X 3 25450 0 0
RIO.............
LOGITECH INTL S ADR 541419107 35 1600 SHARES X 3 1600 0 0
A...............
NOVARTIS AG....... ADR 66987V109 5078 86873 SHARES X 3 81929 0 4944
SUNTECH POWER ADR 86800C104 34 1300 SHARES X 3 1300 0 0
HLDGS...........
ACCO BRANDS COMMON 00081T108 5 246 SHARES X 1 246 0 0
CORP............ STOCK
ACCO BRANDS COMMON 00081T108 17 747 SHARES X 1 722 0 25
CORP............ STOCK
ADC COMMON 000886309 17 1100 SHARES X 3 1100 0 0
TELECOMMUNICATNS STOCK
ABN AMRO COMMON 000937102 10 350 SHARES X 1 350 0 0
HOLDINGS NV STOCK
SPON ADR........
ABM INDUSTRIES COMMON 000957100 2 100 SHARES X 1 100 0 0
INCORPORATED.... STOCK
ABM INDS INC...... COMMON 000957100 36 1900 SHARES X 3 1900 0 0
STOCK
ABM INDUSTRIES COMMON 000957100 81 4300 SHARES X 1 3900 0 400
INCORPORATED.... STOCK
AFLAC INC......... COMMON 001055102 213 4650 SHARES X 3 4650 0 0
STOCK
AFLAC INC......... COMMON 001055102 294 6425 SHARES X 1 5925 0 500
STOCK
AFLAC INC......... COMMON 001055102 2731 59679 SHARES X 1 58329 0 1350
STOCK
AGL RESOURCES INC COMMON 001204106 51 1400 SHARES X 3 1400 0 0
COM............. STOCK
AGL RESOURCES INC COMMON 001204106 110 3000 SHARES X 1 3000 0 0
COM............. STOCK
AGL RESOURCES INC COMMON 001204106 302 8282 SHARES X 1 8282 0 0
COM............. STOCK
AES CORP COM...... COMMON 00130H105 71 3500 SHARES X 1 3500 0 0
STOCK
AES CORP.......... COMMON 00130H105 102 5000 SHARES X 3 5000 0 0
STOCK
AES COMMON 00130H105 6949 340799 SHARES X 2 340799 0 0
CORPORATION..... STOCK
AK STEEL HOLDING COMMON 001547108 1 66 SHARES X 1 66 0 0
CORP COM........ STOCK
AT&T INC.......... COMMON 00206R102 214 6560 SHARES X 3 6560 0 0
STOCK
AT&T INC.......... COMMON 00206R102 1052 32300 SHARES X 2 32300 0 0
STOCK
AT&T INC.......... COMMON 00206R102 3230 99198 SHARES X 3 95406 0 3792
STOCK
AT&T INC.......... COMMON 00206R102 6220 191021 SHARES X 1 173359 0 17662
STOCK
AT&T INC.......... COMMON 00206R102 10634 326586 SHARES X 1 320335 0 6251
STOCK
ABBOTT COMMON 002824100 686 14125 SHARES X 2 14125 0 0
LABORATORIES.... STOCK
ABBOTT COMMON 002824100 2423 49889 SHARES X 3 39914 0 9975
LABORATORIES.... STOCK
ABBOTT COMMON 002824100 5999 123548 SHARES X 1 108528 0 15020
LABORATORIES.... STOCK
ABBOTT COMMON 002824100 11566 238184 SHARES X 1 236314 0 1870
LABORATORIES.... STOCK
ABERCROMBIE & COMMON 002896207 21 300 SHARES X 1 300 0 0
FITCH CO CL A... STOCK
ABERCROMBIE & COMMON 002896207 528 7595 SHARES X 1 7350 0 245
FITCH CO CL A... STOCK
ABERCROMBIE & COMMON 002896207 1383 19900 SHARES X 3 19900 0 0
FITCH........... STOCK
ACERGY SA SP COMMON 00443E104 32 1900 SHARES X 1 1900 0 0
ADR............. STOCK
ACTIVISION INC COM COMMON 004930202 23 1500 SHARES X 1 1500 0 0
NEW............. STOCK
ACTIVISION INC COM COMMON 004930202 326 21580 SHARES X 1 19500 0 2080
NEW............. STOCK
ACTIVISION INC.... COMMON 004930202 830 55000 SHARES X 3 55000 0 0
STOCK
ACXIOM CORP....... COMMON 005125109 35 1400 SHARES X 3 1400 0 0
STOCK
ACXIOM CORP....... COMMON 005125109 76 3100 SHARES X 1 2800 0 300
STOCK
ADAMS EXPRESS CO COMMON 006212104 20 1500 SHARES X 1 1500 0 0
COM............. STOCK
ADESA INC......... COMMON 00686U104 35 1500 SHARES X 1 1500 0 0
STOCK
ADOBE SYS INC COMMON 00724F101 10 280 SHARES X 1 280 0 0
COM............. STOCK
ADOBE SYSTEMS COMMON 00724F101 176 4700 SHARES X 3 4700 0 0
INC............. STOCK
ADOBE SYSTEMS COMMON 00724F101 1552 41418 SHARES X 2 41418 0 0
INCORPORATED.... STOCK
ADVANCE AUTO COMMON 00751Y106 12 365 SHARES X 1 365 0 0
PARTS........... STOCK
ADVANCE AUTO COMMON 00751Y106 25 750 SHARES X 1 750 0 0
PARTS........... STOCK
ADVANTAGE COMMON 00762L101 221 18000 SHARES X 1 18000 0 0
ENERGY INCOME STOCK
FUND............
ADVANCED COMMON 00763M108 2 44 SHARES X 1 44 0 0
MEDICAL OPTICS STOCK
INC.............
ADVANCED COMMON 00763M108 5 118 SHARES X 1 118 0 0
MEDICAL OPTICS STOCK
INC.............
ADVANCED MICRO COMMON 007903107 282 11355 SHARES X 1 10355 0 1000
DEVICES INC STOCK
COM.............
ADVANCED MICRO COMMON 007903107 273 10970 SHARES X 3 10970 0 0
DEVICES INC STOCK
COM.............
ADVANCED MICRO COMMON 007903107 3415 137406 SHARES X 1 134615 0 2791
DEVICES INC STOCK
COM.............
ADV MICRO COMMON 007903107 3978 160045 SHARES X 3 154782 0 5263
DEVICES......... STOCK
AEGON NV ORD COMMON 007924103 241 12817 SHARES X 1 12817 0 0
AMER REG SHS.... STOCK
AETNA INC NEW COMMON 00817Y108 16 400 SHARES X 1 0 0 400
COM............. STOCK
AETNA INC......... COMMON 00817Y108 194 4900 SHARES X 3 4900 0 0
STOCK
AETNA INC NEW COMMON 00817Y108 591 14934 SHARES X 1 14934 0 0
COM............. STOCK
AFFILIATED COMMON 008190100 8 150 SHARES X 1 150 0 0
COMPUTER SVCS STOCK
INC C...........
AFFILIATED COMP COMMON 008190100 47 900 SHARES X 3 900 0 0
SVCS............ STOCK
8 of 53
SEC USE
---------
COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 --------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
AFFILIATED
COMPUTER SVCS COMMON
INC C.......... STOCK 008190100 216 4165 SHARES X 1 4165 0 0
AFFILIATED
MANAGERS COMMON
GROUP.......... STOCK 008252108 20 200 SHARES X 1 200 0 0
AFFILIATED
MANAGERS COMMON
GROUP.......... STOCK 008252108 361 3610 SHARES X 1 3510 0 100
AFFILIATED COMMON
MANAGE GR...... STOCK 008252108 1091 10900 SHARES X 3 10900 0 0
AFFYMETRIX INC... COMMON
STOCK 00826T108 11 500 SHARES X 1 0 0 500
AFFYMETRIX INC... COMMON
STOCK 00826T108 22 1000 SHARES X 3 0 0 1000
AGERE SYSTEMS COMMON
INC............ STOCK 00845V308 1 87 SHARES X 1 87 0 0
AGERE SYSTEMS COMMON
INC............ STOCK 00845V308 5 354 SHARES X 1 338 0 16
AGILENT
TECHNOLOGIES COMMON
INC COM........ STOCK 00846U101 61 1864 SHARES X 1 1254 0 610
AGILENT
TECHNOLOGIES COMMON
INC COM........ STOCK 00846U101 48 1476 SHARES X 1 1476 0 0
AGILENT TECHN COMMON
INC............ STOCK 00846U101 97 2980 SHARES X 3 2980 0 0
AGNICO EAGLE COMMON
MINES LTD...... STOCK 008474108 8 250 SHARES X 1 250 0 0
AIR PRODS & COMMON
CHEMS.......... STOCK 009158106 119 1800 SHARES X 3 1800 0 0
AIR PRODUCTS &
CHEMICALS COMMON
INC............ STOCK 009158106 1165 17550 SHARES X 1 15800 0 1750
AIR PRODUCTS &
CHEMICALS COMMON
INC............ STOCK 009158106 1246 18769 SHARES X 1 18769 0 0
AKAMAI
TECHNOLOGIES COMMON
INC COM........ STOCK 00971T101 25 500 SHARES X 1 500 0 0
AKAMAI TECH COMMON
INC............ STOCK 00971T101 45 900 SHARES X 3 900 0 0
AKAMAI
TECHNOLOGIES COMMON
INC COM........ STOCK 00971T101 94 1875 SHARES X 1 1700 0 175
ALASKA
COMMUNICATIONS COMMON
SYSTEMS........ STOCK 01167P101 54 4100 SHARES X 1 3500 0 600
ALBEMARLE CORP COMMON
COM............ STOCK 012653101 513 9450 SHARES X 1 9450 0 0
ALBEMARLE CORP COMMON
COM............ STOCK 012653101 576 10600 SHARES X 1 10600 0 0
ALBERTO CULVER COMMON
CO............. STOCK 013068101 5 100 SHARES X 1 100 0 0
ALBERTO CULVER COMMON
CO............. STOCK 013068101 8 150 SHARES X 1 150 0 0
ALBERTO-CULVER COMMON
CO............. STOCK 013068101 32 630 SHARES X 3 630 0 0
ALCAN INC........ COMMON
STOCK 013716105 54 1350 SHARES X 1 1350 0 0
ALCOA INC COM.... COMMON
STOCK 013817101 6 200 SHARES X 4 200 0 0
ALCOA INC........ COMMON
STOCK 013817101 241 8612 SHARES X 3 7812 0 800
ALCOA INC COM.... COMMON
STOCK 013817101 1271 45336 SHARES X 1 39211 0 6125
ALCOA INC COM.... COMMON
STOCK 013817101 5152 183721 SHARES X 1 179396 0 4325
ALDILA
INCORPORATED COMMON
NEW............ STOCK 014384200 1 66 SHARES X 1 66 0 0
ALEXION
PHARMACEUTICALS COMMON
INC CO......... STOCK 015351109 10 300 SHARES X 1 0 0 300
ALKERMES INC..... COMMON
STOCK 01642T108 32 2000 SHARES X 3 2000 0 0
ALKERMES INC COMMON
COM............ STOCK 01642T108 70 4415 SHARES X 1 4000 0 415
ALLEGHENY COMMON
ENERGY INC..... STOCK 017361106 36 898 SHARES X 1 898 0 0
ALLEGHENY COMMON
ENERGY INC..... STOCK 017361106 48 1200 SHARES X 3 1200 0 0
ALLEGHENY COMMON
ENERGY INC..... STOCK 017361106 103 2576 SHARES X 1 2276 0 300
ALLEGHENY
TECHNOLOGIES COMMON
INC COM........ STOCK 01741R102 41 664 SHARES X 1 183 0 481
ALLEGHENY TECH COMMON
INC............ STOCK 01741R102 56 900 SHARES X 3 900 0 0
ALLEGHENY
TECHNOLOGIES COMMON
INC COM........ STOCK 01741R102 69 1112 SHARES X 1 1112 0 0
ALLERGAN INC..... COMMON
STOCK 018490102 94 832 SHARES X 1 832 0 0
ALLERGAN INC..... COMMON
STOCK 018490102 135 1200 SHARES X 3 1200 0 0
ALLERGAN INC..... COMMON
STOCK 018490102 243 2155 SHARES X 1 2155 0 0
ALLETE INC....... COMMON
STOCK 018522300 12 267 SHARES X 1 267 0 0
ALLETE INC....... COMMON
STOCK 018522300 67 1533 SHARES X 1 1533 0 0
ALLIANT ENERGY COMMON
CORP........... STOCK 018802108 20 573 SHARES X 1 573 0 0
ALLIANT
TECHSYSTEMS COMMON
INC............ STOCK 018804104 10 127 SHARES X 1 127 0 0
ALLIANT
TECHSYSTEMS COMMON
INC............ STOCK 018804104 33 405 SHARES X 1 405 0 0
ALLIANCEBERNSTEIN COMMON
HOLDING LP..... STOCK 01881G106 95 1375 SHARES X 1 1375 0 0
ALLIANCEBERNSTEIN COMMON
HOLDING LP..... STOCK 01881G106 138 2000 SHARES X 1 2000 0 0
ALLIED CAP CORP.. COMMON
STOCK 01903Q108 45 1500 SHARES X 3 1500 0 0
ALLIED CAPITAL COMMON
CORP NEW COM... STOCK 01903Q108 90 2978 SHARES X 1 2828 0 150
ALLIED CAPITAL COMMON
CORP NEW COM... STOCK 01903Q108 100 3320 SHARES X 1 3320 0 0
ALLIED CAPITAL COMMON
CORPORATION.... STOCK 01903Q108 1087 35997 SHARES X 2 35997 0 0
ALLIED IRISH BKS COMMON
PLC-SPON ADR... STOCK 019228402 24336 450169 SHARES X 1 348069 0 102100
ALLIED IRISH BKS COMMON
PLC-SPON ADR... STOCK 019228402 64108 1185859 SHARES X 1 842184 10511 333164
ALLIED WASTE COMMON
IND............ STOCK 019589308 18 1600 SHARES X 3 1600 0 0
ALLIS-CHALMERS COMMON
ENERGY INC..... STOCK 019645506 0 3 SHARES X 1 3 0 0
ALLSTATE CORP.... COMMON
STOCK 020002101 6 100 SHARES X 4 100 0 0
ALLSTATE CORP.... COMMON
STOCK 020002101 385 6130 SHARES X 3 6130 0 0
ALLSTATE COMMON
CORPORATION.... STOCK 020002101 870 13871 SHARES X 2 13871 0 0
ALLSTATE CORP.... COMMON
STOCK 020002101 2242 35740 SHARES X 1 32835 0 2905
ALLSTATE CORP.... COMMON
STOCK 020002101 4278 68198 SHARES X 3 65240 0 2958
ALLSTATE CORP.... COMMON
STOCK 020002101 9682 154343 SHARES X 1 151477 0 2866
ALLTEL CORP...... COMMON
STOCK 020039103 167 3000 SHARES X 3 3000 0 0
ALLTEL CORP...... COMMON
STOCK 020039103 480 8641 SHARES X 1 8641 0 0
9 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
ALLTEL CORP..... COMMON
STOCK 020039103 1561 28132 SHARES X 1 23932 0 4200
ALTERA CORP COMMON
COM........... STOCK 021441100 3 150 SHARES X 1 150 0 0
ALTERA CORP..... COMMON
STOCK 021441100 44 2400 SHARES X 3 2400 0 0
ALTERA CORP COMMON
COM........... STOCK 021441100 88 4800 SHARES X 1 4800 0 0
ALTRIA GROUP COMMON
INC........... STOCK 02209S103 505 6595 SHARES X 3 6595 0 0
ALTRIA GROUP COMMON
INC........... STOCK 02209S103 796 10400 SHARES X 2 10400 0 0
ALTRIA GROUP COMMON
INC........... STOCK 02209S103 10619 138714 SHARES X 3 138314 0 400
ALTRIA GROUP COMMON
INC........... STOCK 02209S103 12147 158684 SHARES X 1 151934 0 6750
ALTRIA GROUP COMMON
INC........... STOCK 02209S103 21441 280096 SHARES X 1 277796 0 2300
AMAZON.COM COMMON
INC........... STOCK 023135106 3 100 SHARES X 1 0 0 100
AMAZON.COM COMMON
INC........... STOCK 023135106 29 900 SHARES X 1 900 0 0
AMAZON COM COMMON
INC........... STOCK 023135106 96 3000 SHARES X 3 3000 0 0
AMBAC
FINANCIAL COMMON
GRP........... STOCK 023139108 70 850 SHARES X 3 850 0 0
AMBAC
FINANCIAL COMMON
GROUP INC..... STOCK 023139108 186 2245 SHARES X 1 2245 0 0
AMBAC
FINANCIAL COMMON
GROUP INC..... STOCK 023139108 264 3190 SHARES X 1 3190 0 0
AMEREN COMMON
CORPORATION... STOCK 023608102 82 1560 SHARES X 3 1560 0 0
AMEREN CORP..... COMMON
STOCK 023608102 83 1565 SHARES X 1 1565 0 0
AMEREN CORP..... COMMON
STOCK 023608102 275 5205 SHARES X 1 5205 0 0
AMERICA MOVIL
SA--SPONS ADR COMMON
S............. STOCK 02364W105 165 4200 SHARES X 1 1200 0 3000
AMERICA MOVIL
SA--SPONS ADR COMMON
S............. STOCK 02364W105 381 9676 SHARES X 1 9676 0 0
AMERICA MOVIL-- COMMON
ADR SERIES A.. STOCK 02364W204 198 5000 SHARES X 1 5000 0 0
AMERICAN
ACCESS
TECHNOLOGIES COMMON
I............. STOCK 02368F108 1 500 SHARES X 1 500 0 0
AMERICAN
CAPITAL
STRATEGIES COMMON
LT............ STOCK 024937104 75 1900 SHARES X 1 1900 0 0
AMERICAN
CAPITAL
STRATEGIES COMMON
LT............ STOCK 024937104 111 2800 SHARES X 1 2800 0 0
AMERICAN
CAPITAL
STRATEGIES COMMON
LTD........... STOCK 024937104 2785 70550 SHARES X 2 70550 0 0
AMERN ELEC PWR COMMON
INC........... STOCK 025537101 109 3002 SHARES X 3 3002 0 0
AMERICAN
ELECTRIC
POWER CO COMMON
INC........... STOCK 025537101 274 7547 SHARES X 1 4717 0 2830
AMERICAN
ELECTRIC
POWER CO COMMON
INC........... STOCK 025537101 189 5205 SHARES X 1 5205 0 0
AMERICAN EAGLE
OUTFITTER INC COMMON
N............. STOCK 02553E106 467 10651 SHARES X 1 10451 0 200
AMERICAN EAGLE COMMON
OUTFT......... STOCK 02553E106 1328 30300 SHARES X 3 30300 0 0
AMERICAN COMMON
EXPRESS CO.... STOCK 025816109 11 200 SHARES X 4 200 0 0
AMERICAN
EXPRESS COMMON
COMPANY....... STOCK 025816109 437 7800 SHARES X 2 7800 0 0
AMERICAN COMMON
EXPRESS CO.... STOCK 025816109 1237 22059 SHARES X 1 19113 0 2946
AMERICAN COMMON
EXPRESS CO.... STOCK 025816109 1789 31915 SHARES X 3 31915 0 0
AMERICAN COMMON
EXPRESS CO.... STOCK 025816109 4051 72230 SHARES X 1 71630 0 600
AMERICAN
FINANCIAL COMMON
GROUP INC..... STOCK 025932104 19 400 SHARES X 1 0 0 400
AMERICAN
FINANCIAL COMMON
REALTY........ STOCK 02607P305 1439 128900 SHARES X 2 128900 0 0
AMERICAN
FINANCIAL COMMON
REALTY TRUS... STOCK 02607P305 45 4000 SHARES X 1 N.A. N.A. N.A.
AMERICAN
INTERNATIONAL COMMON
GROUP I....... STOCK 026874107 20 300 SHARES X 4 300 0 0
AMERICAN
INTERNATIONAL COMMON
GROUP INC..... STOCK 026874107 737 11130 SHARES X 3 11130 0 0
AMERICAN
INTERNATIONAL COMMON
GROUP INC..... STOCK 026874107 6096 92007 SHARES X 2 92007 0 0
AMERICAN
INTERNATIONAL COMMON
GROUP I....... STOCK 026874107 8089 122087 SHARES X 1 110772 0 11315
AMERICAN
INTERNATIONAL COMMON
GROUP I....... STOCK 026874107 12048 181816 SHARES X 3 172950 0 8866
AMERICAN
INTERNATIONAL COMMON
GROUP I....... STOCK 026874107 22043 332675 SHARES X 1 324575 0 8100
AMERN PWR COMMON
CONVERSION.... STOCK 029066107 29 1300 SHARES X 3 1300 0 0
AMERICAN
STANDARD COMMON
CO............ STOCK 029712106 59 1400 SHARES X 3 1400 0 0
AMERICAN
TECHNOLOGY COMMON
CORP.......... STOCK 030145205 11 3000 SHARES X 1 3000 0 0
AMERICASBANK COMMON
CORP.......... STOCK 03061G302 7 1000 SHARES X 1 1000 0 0
AMERISOURCE
BERGEN CORP COMMON
COM........... STOCK 03073E105 18 400 SHARES X 1 400 0 0
AMERISOURCE- COMMON
BERGEN........ STOCK 03073E105 72 1600 SHARES X 3 1600 0 0
AMERIPRISE
FINANCIAL COMMON
INC........... STOCK 03076C106 2 40 SHARES X 4 40 0 0
AMERIPRISE COMMON
FINANCIAL..... STOCK 03076C106 87 1860 SHARES X 3 1860 0 0
AMERIPRISE
FINANCIAL COMMON
INC........... STOCK 03076C106 117 2493 SHARES X 1 2103 0 390
AMERIPRISE
FINANCIAL COMMON
INC........... STOCK 03076C106 209 4459 SHARES X 1 4339 0 120
AMERIS COMMON
BANCORP....... STOCK 03076K108 3 123 SHARES X 1 123 0 0
AMERIGAS COMMON
PARTNERS LP... STOCK 030975106 9 300 SHARES X 1 300 0 0
AMERIGAS COMMON
PARTNERS LP... STOCK 030975106 49 1600 SHARES X 1 1600 0 0
AMETEK
AEROSPACE
PRODS INC COMMON
COM........... STOCK 031100100 41 942 SHARES X 1 942 0 0
AMGEN INC COMMON
COM........... STOCK 031162100 14 200 SHARES X 4 200 0 0
AMGEN COMMON
INCORPORATED.. STOCK 031162100 313 4375 SHARES X 2 4375 0 0
AMGEN INC COMMON
COM........... STOCK 031162100 474 6625 SHARES X 3 6625 0 0
AMGEN INC COMMON
COM........... STOCK 031162100 4608 64417 SHARES X 1 57312 0 7105
AMGEN INC....... COMMON
STOCK 031162100 8884 124181 SHARES X 3 114164 0 10017
AMGEN INC COMMON
COM........... STOCK 031162100 17782 248600 SHARES X 1 243625 0 4975
AMSOUTH COMMON
BANCORPORATION STOCK 032165102 68 2337 SHARES X 1 2337 0 0
10 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 ------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
AMSOUTH COMMON
BANCORPORATION. STOCK 032165102 74 2550 SHARES X 1 2550 0 0
AMSOUTH COMMON
BANCORP........ STOCK 032165102 78 2700 SHARES X 3 2700 0 0
AMSURG CORP...... COMMON
STOCK 03232P405 18 800 SHARES X 1 800 0 0
AMYLIN
PHARMACEUTICALS COMMON
INC............ STOCK 032346108 4 100 SHARES X 1 100 0 0
ANADARKO
PETROLEUM COMMON
CORP........... STOCK 032511107 162 3700 SHARES X 3 3700 0 0
ANADARKO
PETROLEUM COMMON
CORP........... STOCK 032511107 577 13160 SHARES X 1 8290 0 4870
ANADARKO PETE.... COMMON
STOCK 032511107 2126 48492 SHARES X 3 46737 0 1755
ANADARKO
PETROLEUM COMMON
CORP........... STOCK 032511107 2074 47325 SHARES X 1 46845 0 480
ANALOG DEVICES COMMON
INC............ STOCK 032654105 24 800 SHARES X 1 0 0 800
ANALOG DEVICES COMMON
INC............ STOCK 032654105 12 400 SHARES X 1 400 0 0
ANALOG DEVICES COMMON
INC............ STOCK 032654105 76 2600 SHARES X 3 2600 0 0
ANDERSONS INC.... COMMON
STOCK 034164103 31 900 SHARES X 3 900 0 0
ANDERSONS COMMON
INCORPORATED... STOCK 034164103 68 1985 SHARES X 1 1800 0 185
ANDREW CORP...... COMMON
STOCK 034425108 1 100 SHARES X 3 100 0 0
ANGLO AMERICAN COMMON
PLC ADR........ STOCK 03485P102 9 450 SHARES X 1 450 0 0
ANGLO AMERICAN COMMON
PLC ADR........ STOCK 03485P102 112 5331 SHARES X 1 5331 0 0
ANGLOGOLD
ASHANTI SPON COMMON
ADR............ STOCK 035128206 9 230 SHARES X 1 230 0 0
ANHEUSER BUSCH COMMON
COS............ STOCK 035229103 448 9425 SHARES X 3 8825 0 600
ANHEUSER BUSCH COMMON
COS INC COM.... STOCK 035229103 1013 21320 SHARES X 1 21320 0 0
ANHEUSER BUSCH COMMON
COS INC COM.... STOCK 035229103 1377 28986 SHARES X 1 28986 0 0
ANNALY CAPITAL
MANAGEMENT COMMON
INC............ STOCK 035710409 7 500 SHARES X 1 N.A. N.A. N.A.
ANNAPOLIS
BANCORP COMMON
INCORPORATED... STOCK 035848100 12 1333 SHARES X 1 1333 0 0
ANSYS INC COM.... COMMON
STOCK 03662Q105 338 7645 SHARES X 1 7265 0 380
ANSYS INC........ COMMON
STOCK 03662Q105 870 19700 SHARES X 3 19700 0 0
ANTHRACITE
CAPITAL INC COMMON
COM............ STOCK 037023108 26 2051 SHARES X 1 N.A. N.A. N.A.
AON CORP COM..... COMMON
STOCK 037389103 51 1500 SHARES X 1 1500 0 0
AON COMMON
CORPORATION.... STOCK 037389103 79 2330 SHARES X 3 2330 0 0
AON CORP COM..... COMMON
STOCK 037389103 247 7300 SHARES X 1 7300 0 0
APACHE CORP...... COMMON
STOCK 037411105 177 2800 SHARES X 3 2800 0 0
APACHE CORP COMMON
COM............ STOCK 037411105 531 8397 SHARES X 1 8187 0 210
APACHE CORP COMMON
COM............ STOCK 037411105 2063 32643 SHARES X 1 32643 0 0
APARTMENT COMMON
INVT&MGMT...... STOCK 03748R101 38 700 SHARES X 3 700 0 0
APARTMENT
INVT & MGMT CL COMMON
A.............. STOCK 03748R101 11 200 SHARES X 1 N.A. N.A. N.A.
APOLLO GROUP INC COMMON
CL A........... STOCK 037604105 6 125 SHARES X 1 125 0 0
APOLLO GROUP COMMON
INC............ STOCK 037604105 57 1150 SHARES X 3 1150 0 0
APPLE COMPUTER COMMON
INC COM........ STOCK 037833100 155 2010 SHARES X 3 2010 0 0
APPLE COMPUTER COMMON
INC COM........ STOCK 037833100 478 6210 SHARES X 1 4260 0 1950
APPLE COMPUTER COMMON
INCORPORATED... STOCK 037833100 2059 26745 SHARES X 2 26745 0 0
APPLE COMPUTER COMMON
INC............ STOCK 037833100 2441 31715 SHARES X 3 30753 0 962
APPLE COMPUTER COMMON
INC COM........ STOCK 037833100 4225 54886 SHARES X 1 54070 0 816
APPLEBEE
INTERNATIONAL COMMON
INC COM........ STOCK 037899101 2 100 SHARES X 1 100 0 0
APPLEBEE
INTERNATIONAL COMMON
INC COM........ STOCK 037899101 13 600 SHARES X 1 600 0 0
APPLERA COMMON
CORPORATION.... STOCK 038020103 51 1540 SHARES X 3 1540 0 0
APPLERA CORP-
APPLIED COMMON
BIOSYSTEM...... STOCK 038020103 53 1600 SHARES X 1 1600 0 0
APPLERA CORP-
CELERA COMMON
GENOMICS G..... STOCK 038020202 8 600 SHARES X 1 600 0 0
APPLIED
MATERIALS INC COMMON
COM............ STOCK 038222105 56 3140 SHARES X 1 2440 0 700
APPLIED COMMON
MATERIALS...... STOCK 038222105 216 12200 SHARES X 3 12200 0 0
APPLIED
MATERIALS INC COMMON
COM............ STOCK 038222105 760 42855 SHARES X 1 41455 0 1400
APPLIED
MATERIALS COMMON
INCORPORATED... STOCK 038222105 1575 88825 SHARES X 2 88825 0 0
APTARGROUP COMMON
INC............ STOCK 038336103 36 700 SHARES X 3 700 0 0
APTARGROUP INC
WITH RIGHTS COMMON
04/............ STOCK 038336103 72 1420 SHARES X 1 1300 0 120
AQUA AMERICA COMMON
INC............ STOCK 03836W103 6 258 SHARES X 1 258 0 0
AQUA AMERICA COMMON
INC............ STOCK 03836W103 67 3042 SHARES X 1 3042 0 0
AQUILA INC....... COMMON
STOCK 03840P102 12 2700 SHARES X 3 2700 0 0
AQUILA INC....... COMMON
STOCK 03840P102 27 6185 SHARES X 1 5600 0 585
ARAMARK CORP..... COMMON
STOCK 038521100 2 50 SHARES X 1 50 0 0
ARCHER DANIELS
MIDLAND CO COMMON
COM............ STOCK 039483102 257 6780 SHARES X 1 1280 0 5500
ARCHER DANIELS COMMON
MIDLD.......... STOCK 039483102 212 5600 SHARES X 3 5600 0 0
ARCHER DANIELS
MIDLAND CO COMMON
COM............ STOCK 039483102 625 16502 SHARES X 1 16502 0 0
ARCHSTONE-SMITH COMMON
TRUST.......... STOCK 039583109 2424 44522 SHARES X 2 44522 0 0
ARCHSTONE-SMITH COMMON
TRUST (REIT)... STOCK 039583109 208 3824 SHARES X 1 N.A. N.A. N.A.
ARCHSTONE-SMITH COMMON
TRUST (REIT)... STOCK 039583109 215 3956 SHARES X 1 N.A. N.A. N.A.
ARGONAUT COMMON
GROUP.......... STOCK 040157109 11 366 SHARES X 1 366 0 0
ARIBA INC........ COMMON
STOCK 04033V203 31 4100 SHARES X 3 4100 0 0
ARIBA INC........ COMMON
STOCK 04033V203 69 9205 SHARES X 1 8405 0 800
11 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
ARKANSAS BEST COMMON
CORP......... STOCK 040790107 34 800 SHARES X 3 800 0 0
ARKANSAS BEST
CORP DEL COMMON
COM.......... STOCK 040790107 76 1765 SHARES X 1 1600 0 165
ARMOR
HOLDINGS COMMON
INC.......... STOCK 042260109 23 400 SHARES X 3 400 0 0
ARMOR
HOLDINGS COMMON
INC.......... STOCK 042260109 49 850 SHARES X 1 850 0 0
ARRAY
BIOPHARMA COMMON
INC.......... STOCK 04269X105 14 1700 SHARES X 3 1700 0 0
ARRAY
BIOPHARMA COMMON
INC.......... STOCK 04269X105 35 4090 SHARES X 1 3705 0 385
ARROW
INTERNATIONAL COMMON
INC.......... STOCK 042764100 38 1200 SHARES X 1 1000 0 200
ARROW
INTERNATIONAL COMMON
INC.......... STOCK 042764100 57 1800 SHARES X 1 1800 0 0
ARTESIAN
RESOURCES COMMON
CORPORATION.. STOCK 043113208 94 5016 SHARES X 1 3891 0 1125
ARTHROCARE COMMON
CORP......... STOCK 043136100 9 200 SHARES X 1 200 0 0
ASHLAND INC.... COMMON
STOCK 044209104 14 225 SHARES X 1 225 0 0
ASHLAND INC.... COMMON
STOCK 044209104 39 610 SHARES X 3 610 0 0
ASTORIA
FINANCIAL COMMON
CORP COM..... STOCK 046265104 3 100 SHARES X 1 100 0 0
ASTRAZENECA
GROUP PLC COMMON
SPONSORE..... STOCK 046353108 91 1461 SHARES X 1 1461 0 0
ASTRAZENECA
GROUP PLC COMMON
SPONSORE..... STOCK 046353108 281 4500 SHARES X 1 4500 0 0
ASYST TECH COMMON
CORP......... STOCK 04648X107 32 4800 SHARES X 3 4800 0 0
ASYST
TECHNOLOGIES COMMON
INC.......... STOCK 04648X107 72 10700 SHARES X 1 9700 0 1000
ATLAS PIPELINE
PARTNERS COMMON
LP........... STOCK 049392103 9 200 SHARES X 1 200 0 0
AUTODESK COMMON
COM.......... STOCK 052769106 14 400 SHARES X 1 400 0 0
AUTODESK COMMON
COM.......... STOCK 052769106 341 9800 SHARES X 3 9800 0 0
AUTODESK COMMON
COM.......... STOCK 052769106 2246 64588 SHARES X 1 63006 0 1582
AUTODESK COMMON
COM.......... STOCK 052769106 5001 143788 SHARES X 3 137584 0 6204
AUTOMATIC COMMON
DATA PROC.... STOCK 053015103 213 4500 SHARES X 3 4500 0 0
AUTOMATIC
DATA
PROCESSING COMMON
INC.......... STOCK 053015103 1529 32298 SHARES X 2 32298 0 0
AUTOMATIC
DATA
PROCESSING COMMON
INC.......... STOCK 053015103 2406 50829 SHARES X 1 47779 0 3050
AUTOMATIC
DATA
PROCESSING COMMON
INC.......... STOCK 053015103 3124 65988 SHARES X 1 63788 0 2200
AUTONATION COMMON
INC.......... STOCK 05329W102 21 993 SHARES X 3 993 0 0
AUTOZONE COMMON
INC.......... STOCK 053332102 45 440 SHARES X 3 440 0 0
AVALONBAY
COMMUNITIES COMMON
INC.......... STOCK 053484101 49 405 SHARES X 1 N.A. N.A. N.A.
AVAYA INC COMMON
COM.......... STOCK 053499109 4 336 SHARES X 1 336 0 0
AVAYA INC COMMON
COM.......... STOCK 053499109 13 1133 SHARES X 1 1092 0 41
AVAYA INC...... COMMON
STOCK 053499109 44 3825 SHARES X 3 3825 0 0
AVERY
DENNISON COMMON
CORP COM..... STOCK 053611109 32 525 SHARES X 1 525 0 0
AVERY
DENNISON COMMON
CORP......... STOCK 053611109 57 940 SHARES X 3 940 0 0
AVERY
DENNISON COMMON
CORP COM..... STOCK 053611109 57 950 SHARES X 1 950 0 0
AVIS BUDGET COMMON
GROUP INC.... STOCK 053774105 10 565 SHARES X 1 565 0 0
AVIS BUDGET COMMON
GROUP INC.... STOCK 053774105 17 915 SHARES X 1 915 0 0
AVNET INC COMMON
COM.......... STOCK 053807103 4 200 SHARES X 4 200 0 0
AVNET INC COMMON
COM.......... STOCK 053807103 10 500 SHARES X 1 500 0 0
AVON
PRODUCTS COMMON
INC.......... STOCK 054303102 59 1930 SHARES X 1 1930 0 0
AVON
PRODUCTS COMMON
INC.......... STOCK 054303102 101 3300 SHARES X 3 3300 0 0
AVON
PRODUCTS COMMON
INC.......... STOCK 054303102 325 10614 SHARES X 1 10614 0 0
AXA
SPONSORED COMMON
ADR.......... STOCK 054536107 9 236 SHARES X 1 236 0 0
AXCELIS
TECHNOLOGIES COMMON
INC COM...... STOCK 054540109 19 2652 SHARES X 1 2652 0 0
BB&T CORP COMMON
COM.......... STOCK 054937107 272 6202 SHARES X 3 6202 0 0
BB&T CORP COMMON
COM.......... STOCK 054937107 1380 31520 SHARES X 1 29954 0 1566
BB&T CORP COMMON
COM.......... STOCK 054937107 1803 41192 SHARES X 1 37464 0 3728
BB & T COMMON
CORPORATION.. STOCK 054937107 1657 37840 SHARES X 2 37840 0 0
B & G FOODS COMMON
INC--EIS..... STOCK 05508R205 33 1750 SHARES X 1 1750 0 0
BISYS GROUP COMMON
INC COM...... STOCK 055472104 33 3000 SHARES X 1 3000 0 0
BJ SVCS CO COMMON
COM.......... STOCK 055482103 53 1765 SHARES X 1 1765 0 0
BJ SVCS CO..... COMMON
STOCK 055482103 74 2450 SHARES X 3 2450 0 0
BJ'S
WHOLESALE
CLUB INC COMMON
COM.......... STOCK 05548J106 12 400 SHARES X 1 400 0 0
BJ'S
WHOLESALE
CLUB INC COMMON
COM.......... STOCK 05548J106 25 850 SHARES X 1 850 0 0
BOK FINANCIAL COMMON
CORPORATION.. STOCK 05561Q201 1 12 SHARES X 1 12 0 0
BP PLC
SPONSORED COMMON
ADR.......... STOCK 055622104 232 3544 SHARES X 3 3544 0 0
BP PLC
SPONSORED COMMON
ADR.......... STOCK 055622104 13258 202161 SHARES X 1 182953 0 19208
BP PLC
SPONSORED COMMON
ADR.......... STOCK 055622104 18533 282606 SHARES X 1 281622 0 984
BT GROUP
PLC-SPON COMMON
ADR.......... STOCK 05577E101 13 250 SHARES X 1 250 0 0
BAKER HUGHES COMMON
INC COM...... STOCK 057224107 95 1395 SHARES X 1 1395 0 0
BAKER HUGHES COMMON
INC COM...... STOCK 057224107 178 2609 SHARES X 1 2609 0 0
BALL COMMON
CORPORATION.. STOCK 058498106 971 24000 SHARES X 1 24000 0 0
BALLARD
POWER
SYSTEM COMMON
INC.......... STOCK 05858H104 2 300 SHARES X 1 300 0 0
BANK OF
AMERICA COMMON
CORPORATION.. STOCK 060505104 1073 20025 SHARES X 3 20025 0 0
BANK OF
AMERICA COMMON
CORPORATION.. STOCK 060505104 7503 140062 SHARES X 2 140062 0 0
12 of 53
SEC USE
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
BANK OF AMERICA COMMON
CORPORATION.... STOCK 060505104 11663 217717 SHARES X 1 201565 0 16152
BANK OF AMERICA COMMON
CORP........... STOCK 060505104 16162 301693 SHARES X 3 290723 0 10970
BANK OF AMERICA COMMON
CORPORATION.... STOCK 060505104 27726 517570 SHARES X 1 506416 0 11154
BANK OF HAWAII COMMON
CORP........... STOCK 062540109 14 300 SHARES X 1 300 0 0
BANK NEW YORK COMMON
INC COM........ STOCK 064057102 4 100 SHARES X 4 100 0 0
BANK NEW YORK COMMON
INC............ STOCK 064057102 407 11545 SHARES X 3 9395 0 2150
BANK NEW YORK COMMON
INCORPORATED... STOCK 064057102 889 25200 SHARES X 2 25200 0 0
BANK NEW YORK COMMON
INC COM........ STOCK 064057102 1041 29531 SHARES X 1 28081 0 1450
BANK NEW YORK COMMON
INC COM........ STOCK 064057102 3142 89114 SHARES X 1 83564 0 5550
BANKATLANTIC
BANCORP COMMON
INCORPORATED... STOCK 065908501 181 12725 SHARES X 2 12725 0 0
BARD C R INC..... COMMON
STOCK 067383109 59 790 SHARES X 3 790 0 0
BARD C R INC COMMON
COM............ STOCK 067383109 300 4000 SHARES X 1 4000 0 0
BARD C R INC COMMON
COM............ STOCK 067383109 465 6200 SHARES X 1 5400 0 800
BARCLAYS PLC-- COMMON
SPONS ADR...... STOCK 06738E204 203 4000 SHARES X 1 4000 0 0
BARRICK GOLD COMMON
CORP........... STOCK 067901108 30 974 SHARES X 1 974 0 0
BARRICK GOLD COMMON
CORP........... STOCK 067901108 167 5450 SHARES X 1 5350 0 100
BARR
PHARMACEUTICALS COMMON
INC............ STOCK 068306109 5 105 SHARES X 1 105 0 0
BARR
PHARMACEUTICALS COMMON
INC............ STOCK 068306109 154 2960 SHARES X 3 2960 0 0
BARR
PHARMACEUTICALS COMMON
INC............ STOCK 068306109 821 15810 SHARES X 1 15810 0 0
BARR COMMON
PHARMACEUTICALS STOCK 068306109 1618 31150 SHARES X 3 31150 0 0
BAUSCH & LOMB COMMON
INC COM........ STOCK 071707103 8 150 SHARES X 1 150 0 0
BAUSCH & LOMB COMMON
INC............ STOCK 071707103 22 440 SHARES X 3 440 0 0
BAXTER INTL INC.. COMMON
STOCK 071813109 236 5200 SHARES X 3 5200 0 0
BAXTER INTL INC.. COMMON
STOCK 071813109 441 9699 SHARES X 1 9699 0 0
BAXTER INTL INC.. COMMON
STOCK 071813109 841 18499 SHARES X 1 18499 0 0
BAY NATIONAL COMMON
CORPORATION.... STOCK 072500101 19 1000 SHARES X 1 1000 0 0
BAYER AG
SPONSORED COMMON
ADR............ STOCK 072730302 51 1000 SHARES X 1 1000 0 0
BEAR STEARNS COS COMMON
INC............ STOCK 073902108 126 900 SHARES X 3 900 0 0
BEAR STEARNS COS COMMON
INC............ STOCK 073902108 143 1020 SHARES X 1 1020 0 0
BEAR STEARNS COS COMMON
INC............ STOCK 073902108 169 1206 SHARES X 1 1206 0 0
BECKMAN COMMON
COULTER INC.... STOCK 075811109 4 72 SHARES X 1 72 0 0
BECKMAN COMMON
COULTER INC.... STOCK 075811109 128 2228 SHARES X 1 1680 0 548
BECTON COMMON
DICKINSON...... STOCK 075887109 124 1755 SHARES X 3 1755 0 0
BECTON
DICKINSON & CO COMMON
COM............ STOCK 075887109 225 3189 SHARES X 1 3189 0 0
BECTON
DICKINSON & CO COMMON
COM............ STOCK 075887109 841 11900 SHARES X 1 11900 0 0
BED BATH &
BEYOND INC COMMON
COM............ STOCK 075896100 8 200 SHARES X 1 200 0 0
BED BATH &
BEYOND INC COMMON
COM............ STOCK 075896100 423 11045 SHARES X 1 11045 0 0
BED BATH & COMMON
BEYOND......... STOCK 075896100 577 15070 SHARES X 3 15070 0 0
BELLSOUTH COMMON
CORP........... STOCK 079860102 9 200 SHARES X 4 200 0 0
BELLSOUTH COMMON
CORP........... STOCK 079860102 755 17673 SHARES X 3 17673 0 0
BELLSOUTH COMMON
CORP........... STOCK 079860102 8511 199085 SHARES X 1 172676 0 26409
BELLSOUTH COMMON
CORP........... STOCK 079860102 10130 236950 SHARES X 1 236750 0 200
BEMA GOLD COMMON
CORP........... STOCK 08135F107 19 4400 SHARES X 3 4400 0 0
BEMA GOLD COMMON
CORP........... STOCK 08135F107 44 9925 SHARES X 1 9000 0 925
BEMIS INC........ COMMON
STOCK 081437105 26 800 SHARES X 1 800 0 0
BEMIS INC........ COMMON
STOCK 081437105 27 820 SHARES X 3 820 0 0
BENCHMARK
ELECTRONICS COMMON
INC............ STOCK 08160H101 5 172 SHARES X 1 172 0 0
BERKSHIRE
HATHAWAY INC COMMON
CLASS A........ STOCK 084670108 287 3 SHARES X 1 3 0 0
BERKSHIRE
HATHAWAY INC COMMON
CLASS B........ STOCK 084670207 613 193 SHARES X 1 183 0 10
BERKSHIRE
HATHAWAY INC COMMON
CLASS B........ STOCK 084670207 641 202 SHARES X 1 202 0 0
BEST BUY INC COMMON
COM............ STOCK 086516101 102 1912 SHARES X 1 1912 0 0
BEST BUY INC COMMON
COM............ STOCK 086516101 673 12567 SHARES X 1 12567 0 0
BEST BUY INC..... COMMON
STOCK 086516101 873 16310 SHARES X 3 16310 0 0
BHP BILLITON LTD
SPONSORED COMMON
ADR............ STOCK 088606108 40 1050 SHARES X 1 1050 0 0
BHP BILLITON LTD
SPONSORED COMMON
ADR............ STOCK 088606108 134 3532 SHARES X 1 2500 0 1032
BIG 5 SPORTING COMMON
GOODS.......... STOCK 08915P101 36 1600 SHARES X 3 1600 0 0
BIG 5 SPORTING COMMON
GOODS CORP..... STOCK 08915P101 81 3550 SHARES X 1 3200 0 350
BIG LOTS INC..... COMMON
STOCK 089302103 18 890 SHARES X 3 890 0 0
BIOANALYTICAL
SYSTEMS COMMON
INCORPOR....... STOCK 09058M103 0 16 SHARES X 1 16 0 0
BIOMET COM....... COMMON
STOCK 090613100 27 845 SHARES X 1 845 0 0
BIOMET INC....... COMMON
STOCK 090613100 71 2200 SHARES X 3 2200 0 0
BIOGEN IDEC INC.. COMMON
STOCK 09062X103 142 3171 SHARES X 1 2761 0 410
BIOGEN IDEC INC.. COMMON
STOCK 09062X103 132 2950 SHARES X 3 2950 0 0
BIOGEN IDEC INC.. COMMON
STOCK 09062X103 820 18359 SHARES X 1 17909 0 450
BIOTECH HOLDRS COMMON
TRUST.......... STOCK 09067D201 30 160 SHARES X 1 160 0 0
13 of 53
SEC USE
---------
COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BIOVAIL CORP... COMMON
STOCK 09067J109 19 1226 SHARES X 1 1226 0 0
BLACK & DECKER COMMON
CORP......... STOCK 091797100 50 625 SHARES X 3 625 0 0
BLACK & DECKER COMMON
CORP COM..... STOCK 091797100 410 5168 SHARES X 1 5168 0 0
BLACK & DECKER COMMON
CORP COM..... STOCK 091797100 1490 18776 SHARES X 1 18776 0 0
BLACK HILLS COMMON
CORP......... STOCK 092113109 60 1800 SHARES X 1 1800 0 0
BLACKROCK COMMON
INC.......... STOCK 09247X101 1 5 SHARES X 1 5 0 0
BLACKROCK COMMON
INC.......... STOCK 09247X101 15 100 SHARES X 1 100 0 0
BLOCK H & R COMMON
INC.......... STOCK 093671105 54 2500 SHARES X 3 2500 0 0
BLOCK H & R COMMON
INC.......... STOCK 093671105 94 4325 SHARES X 1 4325 0 0
BLOCK H & R COMMON
INC.......... STOCK 093671105 184 8480 SHARES X 1 8480 0 0
BLUE COAT COMMON
SYSTEMS...... STOCK 09534T508 25 1400 SHARES X 3 1400 0 0
BLUE COAT
SYSTEMS COMMON
INCORPORATED. STOCK 09534T508 50 2800 SHARES X 1 2535 0 265
BOEING CO...... COMMON
STOCK 097023105 520 6600 SHARES X 3 6600 0 0
BOEING CO COMMON
COM.......... STOCK 097023105 1310 16609 SHARES X 1 16609 0 0
BOEING CO COMMON
COM.......... STOCK 097023105 1341 17007 SHARES X 1 17007 0 0
BON-TON STORES COMMON
INCORPORATED. STOCK 09776J101 1943 65333 SHARES X 1 65333 0 0
BORDERS GROUP COMMON
INC COM...... STOCK 099709107 27 1346 SHARES X 1 1346 0 0
BOSTON BEER
INCORPORATED COMMON
CLASS........ STOCK 100557107 2 50 SHARES X 1 50 0 0
BOSTON BEER
INCORPORATED COMMON
CLASS........ STOCK 100557107 3 100 SHARES X 1 100 0 0
BOSTON COMMON
PROPERTIES... STOCK 101121101 83 800 SHARES X 3 800 0 0
BOSTON
PROPERTIES COMMON
INCORPORATED. STOCK 101121101 310 3000 SHARES X 2 3000 0 0
BOSTON
PROPERTIES COMMON
INC (REIT)... STOCK 101121101 324 3140 SHARES X 1 N.A. N.A. N.A.
BOSTON
PROPERTIES COMMON
INC (REIT)... STOCK 101121101 636 6151 SHARES X 1 N.A. N.A. N.A.
BOSTON
SCIENTIFIC COMMON
CORP COM..... STOCK 101137107 100 6786 SHARES X 1 6786 0 0
BOSTON COMMON
SCIENTIFIC... STOCK 101137107 163 11000 SHARES X 3 11000 0 0
BOSTON
SCIENTIFIC COMMON
CORPORATION.. STOCK 101137107 189 12800 SHARES X 2 12800 0 0
BOSTON
SCIENTIFIC COMMON
CORP COM..... STOCK 101137107 310 20992 SHARES X 1 20992 0 0
BRANDYWINE
REALTY TRUST COMMON
(REIT)....... STOCK 105368203 68 2100 SHARES X 1 N.A. N.A. N.A.
BRINKER INTL COMMON
INC.......... STOCK 109641100 509 12700 SHARES X 3 12700 0 0
BRINKER INTL COMMON
INC COM...... STOCK 109641100 558 13910 SHARES X 1 13910 0 0
BRINKER INTL COMMON
INC COM...... STOCK 109641100 1039 25910 SHARES X 1 25810 0 100
BRISTOL-MYERS COMMON
SQUIBB CO.... STOCK 110122108 6 250 SHARES X 4 250 0 0
BRISTOL MYERS COMMON
SQUIBB....... STOCK 110122108 972 38995 SHARES X 3 38295 0 700
BRISTOL MYERS
SQUIBB COMMON
COMPANY...... STOCK 110122108 1003 40232 SHARES X 2 40232 0 0
BRISTOL-MYERS COMMON
SQUIBB CO.... STOCK 110122108 7747 310878 SHARES X 1 280238 0 30640
BRISTOL-MYERS COMMON
SQUIBB CO.... STOCK 110122108 8330 334283 SHARES X 1 333683 0 600
BROADCOM COMMON
CORP......... STOCK 111320107 124 4100 SHARES X 3 4100 0 0
BROADWING COMMON
CORP......... STOCK 11161E101 38 3000 SHARES X 3 3000 0 0
BROADWING COMMON
CORPORATION.. STOCK 11161E101 85 6700 SHARES X 1 6100 0 600
BROOKFIELD COMMON
HOMES CO..... STOCK 112723101 28 1000 SHARES X 3 1000 0 0
BROOKFIELD
HOMES COMMON
CORPORATION.. STOCK 112723101 62 2200 SHARES X 1 2000 0 200
BROWN-FORMAN COMMON
CORP CL B.... STOCK 115637209 23 300 SHARES X 1 300 0 0
BROWN FORMAN COMMON
CORP......... STOCK 115637209 46 600 SHARES X 3 600 0 0
BRUNSWICK COMMON
CORP COM..... STOCK 117043109 4 120 SHARES X 1 120 0 0
BRUNSWICK COMMON
CORP......... STOCK 117043109 22 700 SHARES X 3 700 0 0
BRUSH
ENGINEERED
MATERIALS COMMON
INC.......... STOCK 117421107 5 200 SHARES X 1 200 0 0
BRYN MAWR
BANK COMMON
CORPORATION.. STOCK 117665109 252 11392 SHARES X 1 11392 0 0
BUCKEYE
PARTNERS LP COMMON
UNIT LTD P... STOCK 118230101 39 900 SHARES X 1 900 0 0
BUCKEYE
PARTNERS
LIMITED COMMON
PARTNERSHIP.. STOCK 118230101 262 6000 SHARES X 2 6000 0 0
BURLINGTON
NORTHERN
SANTA FE COMMON
CORP......... STOCK 12189T104 225 3070 SHARES X 3 3070 0 0
BURLINGTON
NORTHERN COMMON
SANTA FE C... STOCK 12189T104 965 13137 SHARES X 1 11937 0 1200
BURLINGTN COMMON
NRTHRN S F... STOCK 12189T104 2605 35474 SHARES X 3 34022 0 1452
BURLINGTON
NORTHERN COMMON
SANTA FE C... STOCK 12189T104 2747 37405 SHARES X 1 36150 0 1255
CBS CORP CL A.. COMMON
STOCK 124857103 6 225 SHARES X 1 225 0 0
CBS CORP CL B.. COMMON
STOCK 124857202 3 100 SHARES X 4 100 0 0
CBS CORP CL B.. COMMON
STOCK 124857202 184 6546 SHARES X 1 5721 0 825
CBS COMMON
CORPORATION.. STOCK 124857202 196 6951 SHARES X 3 6951 0 0
CBS CORP CL B.. COMMON
STOCK 124857202 374 13264 SHARES X 1 13264 0 0
C-COR INC...... COMMON
STOCK 125010108 77 9000 SHARES X 1 9000 0 0
C-COR INC...... COMMON
STOCK 125010108 644 75000 SHARES X 1 75000 0 0
CECO COMMON
ENVIRONMENTAL STOCK 125141101 30 3200 SHARES X 3 3200 0 0
CECO
ENVIRONMENTAL COMMON
CORP......... STOCK 125141101 66 7080 SHARES X 1 6400 0 680
CH ENERGY
GROUP INC COMMON
COM.......... STOCK 12541M102 51 1000 SHARES X 1 1000 0 0
CH ENERGY
GROUP INC COMMON
COM.......... STOCK 12541M102 154 3000 SHARES X 1 3000 0 0
CH ROBINSON
WORLDWIDE COMMON
INC.......... STOCK 12541W209 320 7185 SHARES X 1 6985 0 200
14 of 53
SEC USE
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
C H ROBINSON COMMON
WLDWIDE...... STOCK 12541W209 980 22000 SHARES X 3 22000 0 0
CIGNA CORP..... COMMON
STOCK 125509109 96 825 SHARES X 3 825 0 0
CIGNA CORP..... COMMON
STOCK 125509109 221 1900 SHARES X 1 1900 0 0
CIGNA CORP..... COMMON
STOCK 125509109 627 5389 SHARES X 1 5389 0 0
CIT GROUP COMMON
INC.......... STOCK 125581108 12 250 SHARES X 4 250 0 0
CIT GROUP COMMON
INC.......... STOCK 125581108 507 10420 SHARES X 1 7420 0 3000
CIT GROUP COMMON
INC.......... STOCK 125581108 485 9965 SHARES X 3 9965 0 0
CIT GROUP COMMON
INC.......... STOCK 125581108 4543 93423 SHARES X 1 89818 0 3605
CIT GROUP COMMON
INC.......... STOCK 125581108 7666 157641 SHARES X 3 151941 0 5700
CLECO CORP..... COMMON
STOCK 12561W105 20 800 SHARES X 1 800 0 0
CMGI INC COMMON
COM.......... STOCK 125750109 0 240 SHARES X 1 240 0 0
CMS ENERGY COMMON
CORP COM..... STOCK 125896100 17 1200 SHARES X 1 1200 0 0
CMS ENERGY COMMON
CORP......... STOCK 125896100 25 1700 SHARES X 3 1700 0 0
CNOOC LTD COMMON
-ADR......... STOCK 126132109 25 300 SHARES X 1 300 0 0
CRA COMMON
INTERNATIONAL STOCK 12618T105 43 900 SHARES X 3 900 0 0
CRA
INTERNATIONAL COMMON
INC.......... STOCK 12618T105 100 2100 SHARES X 1 1900 0 200
CSX CORP....... COMMON
STOCK 126408103 110 3340 SHARES X 3 3340 0 0
CSX CORP....... COMMON
STOCK 126408103 922 28092 SHARES X 1 18892 0 9200
CSX CORP....... COMMON
STOCK 126408103 1528 46540 SHARES X 1 46540 0 0
CVS CORP....... COMMON
STOCK 126650100 228 7100 SHARES X 3 7100 0 0
CVS CORP COMMON
COM.......... STOCK 126650100 333 10375 SHARES X 1 10025 0 350
CVS CORP COMMON
COM.......... STOCK 126650100 1246 38795 SHARES X 1 37045 0 1750
CA INC......... COMMON
STOCK 12673P105 1 49 SHARES X 1 49 0 0
CA INC......... COMMON
STOCK 12673P105 83 3500 SHARES X 3 3500 0 0
CA INC......... COMMON
STOCK 12673P105 163 6900 SHARES X 1 6900 0 0
CABOT OIL & COMMON
GAS CORP..... STOCK 127097103 22 452 SHARES X 1 452 0 0
CACHE INC...... COMMON
STOCK 127150308 38 2100 SHARES X 3 2100 0 0
CACHE INC...... COMMON
STOCK 127150308 83 4650 SHARES X 1 4200 0 450
CADENCE
DESIGN SYS COMMON
INC.......... STOCK 127387108 17 1000 SHARES X 1 1000 0 0
CADENCE
DESIGN SYS COMMON
INC.......... STOCK 127387108 219 12915 SHARES X 1 12520 0 395
CADENCE COMMON
DESIGN SYS... STOCK 127387108 540 31800 SHARES X 3 31800 0 0
CALLAWAY
GOLF CO COMMON
COM.......... STOCK 131193104 0 23 SHARES X 1 23 0 0
CAMDEN
PROPERTY
TRUST COMMON
(REIT)....... STOCK 133131102 76 1000 SHARES X 1 N.A. N.A. N.A.
CAMECO COMMON
CORPORATION.. STOCK 13321L108 22 600 SHARES X 1 600 0 0
CAMERON
INTERNATIONAL COMMON
CORP......... STOCK 13342B105 55 1132 SHARES X 1 1132 0 0
CAMPBELL SOUP COMMON
CO........... STOCK 134429109 92 2515 SHARES X 3 2515 0 0
CAMPBELL SOUP COMMON
CO COM....... STOCK 134429109 110 3017 SHARES X 1 3017 0 0
CAMPBELL SOUP COMMON
CO COM....... STOCK 134429109 175 4800 SHARES X 1 4800 0 0
CANADIAN
NATIONAL
RAILWAY COMMON
COMP......... STOCK 136375102 120 2850 SHARES X 1 2850 0 0
CAPITAL ONE
FINANCIAL COMMON
CORP......... STOCK 14040H105 389 4950 SHARES X 3 4950 0 0
CAPITAL ONE
FINANCIAL COMMON
CORP......... STOCK 14040H105 2219 28212 SHARES X 1 22562 0 5650
CAPITAL ONE
FINANCIAL COMMON
CORPORATION.. STOCK 14040H105 4167 52977 SHARES X 2 52977 0 0
CAPITAL ONE
FINANCIAL COMMON
CORP......... STOCK 14040H105 6190 78699 SHARES X 3 75510 0 3189
CAPITAL ONE
FINANCIAL COMMON
CORP......... STOCK 14040H105 6099 77530 SHARES X 1 75725 0 1805
CAPITALSOURCE COMMON
INC.......... STOCK 14055X102 514 19915 SHARES X 1 19270 0 645
CAPITALSOURCE COMMON
INC.......... STOCK 14055X102 949 36757 SHARES X 3 36757 0 0
CAPITALSOURCE COMMON
INC.......... STOCK 14055X102 3173 122900 SHARES X 2 122900 0 0
CAPTARIS INC... COMMON
STOCK 14071N104 25 4300 SHARES X 3 4300 0 0
CAPTARIS COMMON
INCORPORATED. STOCK 14071N104 57 9750 SHARES X 1 8800 0 950
CARDINAL
HEALTH COMMON
INC.......... STOCK 14149Y108 216 3280 SHARES X 3 3280 0 0
CARDINAL
HEALTH COMMON
INC.......... STOCK 14149Y108 300 4565 SHARES X 1 4565 0 0
CARDINAL
HEALTH COMMON
INC.......... STOCK 14149Y108 339 5152 SHARES X 1 5152 0 0
CARDINAL
HEALTH COMMON
INCORPORATED. STOCK 14149Y108 394 6000 SHARES X 2 6000 0 0
CARDIOME
PHARMA COMMON
CORP......... STOCK 14159U202 73 6300 SHARES X 1 6300 0 0
CAREER
EDUCATION COMMON
CORP COM..... STOCK 141665109 14 640 SHARES X 1 640 0 0
CAREMARK RX COMMON
INC COM...... STOCK 141705103 585 10320 SHARES X 3 10320 0 0
CAREMARK RX COMMON
INC COM...... STOCK 141705103 1834 32361 SHARES X 1 31511 0 850
CAREMARK RX COMMON
INC.......... STOCK 141705103 7520 132676 SHARES X 3 124176 0 8500
CAREMARK RX COMMON
INC COM...... STOCK 141705103 10315 182017 SHARES X 1 179281 0 2736
CARLISLE
COMPANIES COMMON
INC.......... STOCK 142339100 34 400 SHARES X 1 0 0 400
CARLISLE
COMPANIES COMMON
INC.......... STOCK 142339100 1884 22400 SHARES X 1 22000 0 400
CARMAX INC..... COMMON
STOCK 143130102 77 1840 SHARES X 1 1840 0 0
CARMAX INC..... COMMON
STOCK 143130102 444 10636 SHARES X 1 10636 0 0
CARNIVAL COMMON
CORPORATION.. STOCK 143658300 295 6275 SHARES X 3 6275 0 0
CARNIVAL COMMON
CORPORATION.. STOCK 143658300 651 13841 SHARES X 1 12641 0 1200
15 of 53
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
CARNIVAL CORP... COMMON
STOCK 143658300 3139 66752 SHARES X 3 66752 0 0
CARNIVAL COMMON
CORPORATION... STOCK 143658300 4314 91734 SHARES X 1 91039 0 695
CARPENTER
TECHNOLOGY COMMON
CORP COM...... STOCK 144285103 319 2964 SHARES X 1 1964 0 1000
CARROLLTON COMMON
BANCORP....... STOCK 145282109 8 462 SHARES X 1 462 0 0
CASUAL MALE RET COMMON
GRP........... STOCK 148711104 22 1600 SHARES X 3 1600 0 0
CASUAL MALE
RETAIL GROUP COMMON
INC........... STOCK 148711104 49 3600 SHARES X 1 3262 0 338
CATERPILLAR COMMON
INC........... STOCK 149123101 278 4226 SHARES X 3 4226 0 0
CATERPILLAR COMMON
INC........... STOCK 149123101 974 14804 SHARES X 1 11934 0 2870
CATERPILLAR COMMON
INC........... STOCK 149123101 4218 64097 SHARES X 3 61230 0 2867
CATERPILLAR COMMON
INC........... STOCK 149123101 6160 93611 SHARES X 1 89112 0 4499
CAVCO
INDUSTRIES, COMMON
INC........... STOCK 149568107 2 60 SHARES X 1 60 0 0
CEDAR FAIR LTD COMMON
PTR........... STOCK 150185106 50 1900 SHARES X 1 1900 0 0
CELESTICA INC COMMON
COM........... STOCK 15101Q108 2 180 SHARES X 3 180 0 0
CELGENE CORP COMMON
COM........... STOCK 151020104 26 600 SHARES X 1 600 0 0
CELGENE CORP COMMON
COM........... STOCK 151020104 52 1200 SHARES X 1 1200 0 0
CENTERPOINT COMMON
ENERGY INC.... STOCK 15189T107 5 332 SHARES X 1 332 0 0
CENTERPOINT COMMON
ENERGY........ STOCK 15189T107 34 2360 SHARES X 3 2360 0 0
CENTERPLATE COMMON
INC-IDS....... STOCK 15200E204 38 2300 SHARES X 1 2300 0 0
CENTEX CORP..... COMMON
STOCK 152312104 51 960 SHARES X 3 960 0 0
CENTEX CORP..... COMMON
STOCK 152312104 109 2080 SHARES X 1 2080 0 0
CENTEX CORP..... COMMON
STOCK 152312104 260 4950 SHARES X 1 4950 0 0
CENTRACORE
PROPERTIES COMMON
TRUST......... STOCK 15235H107 64 2000 SHARES X 1 N.A. N.A. N.A.
CENTURYTEL COMMON
INC........... STOCK 156700106 40 1000 SHARES X 3 1000 0 0
CENTURYTEL INC COMMON
COM........... STOCK 156700106 79 2000 SHARES X 1 2000 0 0
CEPHALON INC COMMON
COM........... STOCK 156708109 339 5495 SHARES X 1 5335 0 160
CEPHALON INC.... COMMON
STOCK 156708109 803 13000 SHARES X 3 13000 0 0
CERNER CORP..... COMMON
STOCK 156782104 283 6230 SHARES X 3 6230 0 0
CERNER CORP..... COMMON
STOCK 156782104 618 13610 SHARES X 1 11260 0 2350
CERNER CORP..... COMMON
STOCK 156782104 4531 99794 SHARES X 1 96744 0 3050
CERNER CORP..... COMMON
STOCK 156782104 4600 101345 SHARES X 3 96806 0 4539
CHARTERMAC...... COMMON
STOCK 160908109 23 1150 SHARES X 1 1150 0 0
CHARTERMAC...... COMMON
STOCK 160908109 108 5406 SHARES X 1 5406 0 0
CHARTER
COMMUNICATIONS COMMON
INC CL........ STOCK 16117M107 2 1000 SHARES X 1 1000 0 0
CHECKFREE CORP COMMON
COM........... STOCK 162813109 291 7050 SHARES X 1 6785 0 265
CHECKFREE COMMON
CORP.......... STOCK 162813109 889 21500 SHARES X 3 21500 0 0
CHENIERE ENERGY COMMON
INC........... STOCK 16411R208 465 15649 SHARES X 2 15649 0 0
CHESAPEAKE
ENERGY CORP COMMON
COM........... STOCK 165167107 46 1600 SHARES X 1 1600 0 0
CHESAPEAKE
ENERGY CORP COMMON
COM........... STOCK 165167107 81 2800 SHARES X 1 2800 0 0
CHESAPEAKE COMMON
ENERGY........ STOCK 165167107 101 3500 SHARES X 3 3500 0 0
CHESAPEAKE
UTILITIES COMMON
CORPORATI..... STOCK 165303108 23 750 SHARES X 1 750 0 0
CHEVRON CORP.... COMMON
STOCK 166764100 10 150 SHARES X 4 150 0 0
CHEVRON CORP.... COMMON
STOCK 166764100 895 13804 SHARES X 3 13804 0 0
CHEVRON COMMON
CORPORATION... STOCK 166764100 1203 18544 SHARES X 2 18544 0 0
CHEVRON CORP.... COMMON
STOCK 166764100 12155 187415 SHARES X 3 178044 0 9371
CHEVRON CORP.... COMMON
STOCK 166764100 18214 280822 SHARES X 1 259131 0 21691
CHEVRON CORP.... COMMON
STOCK 166764100 31250 481812 SHARES X 1 474692 0 7120
CHICAGO
BRIDGE & IRON COMMON
CO N V C...... STOCK 167250109 52 2175 SHARES X 1 175 0 2000
CHICAGO
BRIDGE & IRON COMMON
CO N V COM.... STOCK 167250109 171 7090 SHARES X 3 7090 0 0
CHICAGO
BRIDGE & IRON COMMON
CO N V C...... STOCK 167250109 977 40607 SHARES X 1 39249 0 1358
CHICAGO COMMON
MERCANTILE.... STOCK 167760107 141 295 SHARES X 3 295 0 0
CHICOS FAS INC.. COMMON
STOCK 168615102 6 300 SHARES X 1 300 0 0
CHICOS FAS INC.. COMMON
STOCK 168615102 366 16985 SHARES X 1 16410 0 575
CHICOS FAS INC.. COMMON
STOCK 168615102 1027 47700 SHARES X 3 47700 0 0
CHILDRENS PL COMMON
RETL ST....... STOCK 168905107 51 800 SHARES X 3 800 0 0
CHILDRENS PLACE
RETAIL COMMON
STORES........ STOCK 168905107 123 1915 SHARES X 1 1750 0 165
CHINA MOBILE
LTD SPON COMMON
ADR........... STOCK 16941M109 11 300 SHARES X 1 300 0 0
CHINA TELECOM
CORP COMMON
LTD-ADR....... STOCK 169426103 7 200 SHARES X 1 200 0 0
CHOICEPOINT INC COMMON
COM........... STOCK 170388102 14 400 SHARES X 1 400 0 0
CHRISTOPHER & COMMON
BANKS CORP.... STOCK 171046105 88 3000 SHARES X 1 3000 0 0
CHUBB CORP...... COMMON
STOCK 171232101 517 9952 SHARES X 3 2950 0 7002
CHUBB CORP...... COMMON
STOCK 171232101 322 6188 SHARES X 1 6188 0 0
CHUBB CORP...... COMMON
STOCK 171232101 509 9800 SHARES X 1 9800 0 0
CHURCH & COMMON
DWIGHT INC.... STOCK 171340102 35 900 SHARES X 3 900 0 0
CHURCH &
DWIGHT CO COMMON
INC........... STOCK 171340102 78 2000 SHARES X 1 1800 0 200
CINCINNATI FINL COMMON
CORP COM...... STOCK 172062101 154 3210 SHARES X 1 3210 0 0
16 of 53
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CINCINNATI FINL COMMON
CORP COM...... STOCK 172062101 446 9260 SHARES X 3 9260 0 0
CINCINNATI FINL COMMON
CORP COM...... STOCK 172062101 1805 37509 SHARES X 1 36266 0 1243
CINCINNATI FINL COMMON
CORP.......... STOCK 172062101 4490 93306 SHARES X 3 86360 0 6946
CIRCUIT CITY COMMON
STORE......... STOCK 172737108 31 1250 SHARES X 3 1250 0 0
CIRCUIT STORES COMMON
COM........... STOCK 172737108 45 1800 SHARES X 1 1800 0 0
CIRCUIT STORES COMMON
COM........... STOCK 172737108 86 3410 SHARES X 1 3410 0 0
CISCO SYS INC... COMMON
STOCK 17275R102 20 850 SHARES X 4 850 0 0
CISCO SYS INC... COMMON
STOCK 17275R102 577 25095 SHARES X 3 25095 0 0
CISCO SYSTEMS COMMON
INCORPORATED.. STOCK 17275R102 2831 123212 SHARES X 2 123212 0 0
CISCO SYS INC... COMMON
STOCK 17275R102 5169 224935 SHARES X 1 201300 0 23635
CISCO SYS INC... COMMON
STOCK 17275R102 10118 440245 SHARES X 3 420903 0 19342
CISCO SYS INC... COMMON
STOCK 17275R102 19430 845519 SHARES X 1 826232 0 19287
CINTAS CORP..... COMMON
STOCK 172908105 45 1100 SHARES X 3 1100 0 0
CITIGROUP INC COMMON
COM........... STOCK 172967101 20 400 SHARES X 4 400 0 0
CITIGROUP INC COMMON
COM........... STOCK 172967101 1051 21155 SHARES X 3 21155 0 0
CITIGROUP COMMON
INCORPORATED.. STOCK 172967101 5412 108968 SHARES X 2 108968 0 0
CITIGROUP INC COMMON
COM........... STOCK 172967101 9690 195092 SHARES X 1 182326 0 12766
CITIGROUP INC... COMMON
STOCK 172967101 13503 271863 SHARES X 3 254928 0 16935
CITIGROUP INC COMMON
COM........... STOCK 172967101 22929 461620 SHARES X 1 449852 0 11768
CITIZENS
COMMUNICATIONS COMMON
CO............ STOCK 17453B101 81 5752 SHARES X 1 2502 0 3250
CITIZENS COMMON
COMMUN CO..... STOCK 17453B101 37 2600 SHARES X 3 2600 0 0
CITIZENS
COMMUNICATIONS COMMON
CO............ STOCK 17453B101 160 11400 SHARES X 1 8900 0 2500
CITRIX SYS INC.. COMMON
STOCK 177376100 47 1300 SHARES X 3 1300 0 0
CITRIX SYSTEMS COMMON
INC COM....... STOCK 177376100 119 3300 SHARES X 1 3300 0 0
CITY NATL COMMON
CORP.......... STOCK 178566105 27 400 SHARES X 3 400 0 0
CITY NATIONAL COMMON
CORP COM...... STOCK 178566105 33 485 SHARES X 1 485 0 0
CITY NATIONAL COMMON
CORP COM...... STOCK 178566105 52 775 SHARES X 1 700 0 75
CLAIRES STORES COMMON
INCORPORATED.. STOCK 179584107 12 400 SHARES X 1 400 0 0
CLEAN COMMON
HARBORS....... STOCK 184496107 48 1100 SHARES X 3 1100 0 0
CLEAN HARBORS COMMON
INC........... STOCK 184496107 91 2090 SHARES X 1 1900 0 190
CLEAR CHANNEL
COMMUNICATIONS COMMON
I............. STOCK 184502102 6 200 SHARES X 4 200 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON
I............. STOCK 184502102 49 1700 SHARES X 1 1700 0 0
CLEAR CHANNEL
COMMUNICATIONS COMMON
I............. STOCK 184502102 97 3375 SHARES X 1 3375 0 0
CLEAR CHANNEL COMMON
COMMUN........ STOCK 184502102 107 3700 SHARES X 3 3700 0 0
CLEVELAND
CLIFFS INC COMMON
COM........... STOCK 185896107 284 7465 SHARES X 1 4535 0 2930
CLEVELAND
CLIFFS INC COMMON
COM........... STOCK 185896107 239 6260 SHARES X 3 6260 0 0
CLEVELAND
CLIFFS INC COMMON
COM........... STOCK 185896107 2179 57176 SHARES X 1 54776 0 2400
CLEVELAND COMMON
CLIFFS INC.... STOCK 185896107 3566 93576 SHARES X 3 89514 0 4062
CLOROX CO....... COMMON
STOCK 189054109 74 1175 SHARES X 3 1175 0 0
CLOROX COMMON
COMPANY....... STOCK 189054109 303 4815 SHARES X 1 4815 0 0
CLOROX COMMON
COMPANY....... STOCK 189054109 488 7752 SHARES X 1 7752 0 0
COACH INC....... COMMON
STOCK 189754104 244 7082 SHARES X 1 7082 0 0
COACH INC....... COMMON
STOCK 189754104 738 21398 SHARES X 3 21398 0 0
COACH INC....... COMMON
STOCK 189754104 1078 31344 SHARES X 1 31344 0 0
COCA COLA
BOTTLING CO COMMON
CONSOLID...... STOCK 191098102 8 125 SHARES X 1 125 0 0
COCA COLA CO COMMON
COM........... STOCK 191216100 11 250 SHARES X 4 250 0 0
COCA COLA COMMON
COMPANY....... STOCK 191216100 206 4600 SHARES X 2 4600 0 0
COCA COLA CO COMMON
COM........... STOCK 191216100 573 12820 SHARES X 3 12820 0 0
COCA COLA CO COMMON
COM........... STOCK 191216100 6035 135062 SHARES X 1 133802 0 1260
COCA COLA CO.... COMMON
STOCK 191216100 9447 211443 SHARES X 3 202836 0 8607
COCA COLA CO COMMON
COM........... STOCK 191216100 13042 291899 SHARES X 1 286240 0 5659
COCA COLA
ENTERPRISES COMMON
INC........... STOCK 191219104 21 1000 SHARES X 1 1000 0 0
COCA COLA COMMON
ENTERPRISE.... STOCK 191219104 48 2300 SHARES X 3 2300 0 0
CODORUS VALLEY COMMON
BANCORP INC... STOCK 192025104 36 1837 SHARES X 1 1837 0 0
CODORUS VALLEY COMMON
BANCORP INC... STOCK 192025104 1052 53687 SHARES X 1 38969 0 14718
COGENT INC...... COMMON
STOCK 19239Y108 2 125 SHARES X 1 125 0 0
COGNIZANT TECH COMMON
SOL CORP...... STOCK 192446102 640 8645 SHARES X 1 8275 0 370
COGNIZANT TECH COMMON
SOLNS......... STOCK 192446102 1776 24000 SHARES X 3 24000 0 0
COHU COMMON
INCORPORATED.. STOCK 192576106 14 800 SHARES X 1 800 0 0
COLGATE
PALMOLIVE CO COMMON
COM........... STOCK 194162103 6 100 SHARES X 4 100 0 0
COLGATE
PALMOLIVE COMMON
CO............ STOCK 194162103 1117 17983 SHARES X 3 16783 0 1200
COLGATE
PALMOLIVE CO COMMON
COM........... STOCK 194162103 4328 69695 SHARES X 1 59845 0 9850
COLGATE
PALMOLIVE COMMON
COMPANY....... STOCK 194162103 4278 68882 SHARES X 2 68882 0 0
COLGATE
PALMOLIVE CO COMMON
COM........... STOCK 194162103 6444 103774 SHARES X 1 103774 0 0
COLONIAL
BANCGROUP COMMON
INC........... STOCK 195493309 187 7625 SHARES X 1 6860 0 765
17 of 53
SEC USE
---------
COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COLONIAL COMMON
BANCGROUP......... STOCK 195493309 787 32100 SHARES X 3 32100 0 0
COMCAST
CORPORATION CLASS COMMON
A NEW............. STOCK 20030N101 358 9714 SHARES X 2 9714 0 0
COMCAST CORP NEW COMMON
A................. STOCK 20030N101 692 18750 SHARES X 3 18750 0 0
COMCAST CORP NEW COMMON
A................. STOCK 20030N101 2055 55683 SHARES X 1 52948 0 2735
COMCAST CORP........ COMMON
STOCK 20030N101 7945 215299 SHARES X 3 203703 0 11596
COMCAST CORP NEW COMMON
A................. STOCK 20030N101 8337 225925 SHARES X 1 219409 0 6516
COMCAST CORP- COMMON
SPECIAL CL A...... STOCK 20030N200 11 300 SHARES X 4 300 0 0
COMCAST CORP- COMMON
SPECIAL CL A...... STOCK 20030N200 183 4973 SHARES X 1 4773 0 200
COMCAST CORP- COMMON
SPECIAL CL A...... STOCK 20030N200 746 20258 SHARES X 1 20258 0 0
COMERICA INC........ COMMON
STOCK 200340107 70 1232 SHARES X 3 1232 0 0
COMERICA INC........ COMMON
STOCK 200340107 166 2916 SHARES X 1 2916 0 0
COMMERCE BANCORP COMMON
INC N J........... STOCK 200519106 44 1200 SHARES X 1 1200 0 0
COMMERCE BANC INC COMMON
NJ................ STOCK 200519106 51 1400 SHARES X 3 1400 0 0
COMMERCE BANCORP COMMON
INC N J........... STOCK 200519106 77 2100 SHARES X 1 1500 0 600
COMMERCIAL NATL COMMON
FINANCIAL CORP.... STOCK 202217105 16 820 SHARES X 1 820 0 0
COMMONWEALTH TEL COMMON
ENTERPRISES I..... STOCK 203349105 37 900 SHARES X 1 900 0 0
COMMSCOPE INC....... COMMON
STOCK 203372107 43 1300 SHARES X 3 1300 0 0
COMMSCOPE INC COMMON
COM............... STOCK 203372107 90 2750 SHARES X 1 2500 0 250
COMMUNITY BANK COMMON
SYSTEM INC........ STOCK 203607106 571 25762 SHARES X 1 25762 0 0
COMMUNITY BANKS COMMON
INC COM........... STOCK 203628102 592 22101 SHARES X 1 20651 0 1450
COMMUNITY BANKS COMMON
INC COM........... STOCK 203628102 1300 48493 SHARES X 1 48493 0 0
COMMUNITY BANKS COMMON
INC COM........... STOCK 203628102 400 14940 SHARES X 14940 0 0
COMMUNITY HEALTH COMMON
SYSTEMS INC....... STOCK 203668108 75 2000 SHARES X 1 2000 0 0
COMPANHIA VALE DO COMMON
RIO DOCE SPO...... STOCK 204412100 9 500 SHARES X 1 500 0 0
COMPANHIA VALE DO COMMON
RIO DOCE-ADR...... STOCK 204412209 278 12905 SHARES X 1 12905 0 0
COMPASS BANCSHARES COMMON
INC............... STOCK 20449H109 26 450 SHARES X 1 450 0 0
COMPASS COMMON
BANCSHARES........ STOCK 20449H109 57 1000 SHARES X 3 1000 0 0
COMPUTER SCIENCES COMMON
CORP COM.......... STOCK 205363104 10 200 SHARES X 1 200 0 0
COMPUTER SCIENCES... COMMON
STOCK 205363104 69 1400 SHARES X 3 1400 0 0
COMPUTER SCIENCES COMMON
CORP COM.......... STOCK 205363104 88 1800 SHARES X 1 1800 0 0
COMPUTER TASK COMMON
GROUP............. STOCK 205477102 234 58750 SHARES X 1 58750 0 0
COMPUWARE CORP...... COMMON
STOCK 205638109 12 1500 SHARES X 1 1500 0 0
COMPUWARE CORP...... COMMON
STOCK 205638109 23 2900 SHARES X 3 2900 0 0
COMTECH COMMON
TELECOMMUNTN...... STOCK 205826209 33 1000 SHARES X 3 1000 0 0
COMTECH
TELECOMMUNICATIONS COMMON
COR............... STOCK 205826209 72 2150 SHARES X 1 1945 0 205
COMVERSE
TECHNOLOGY INC COMMON
COM............... STOCK 205862402 4 200 SHARES X 1 200 0 0
COMVERSE
TECHNOLOGY INC COMMON
COM............... STOCK 205862402 6 300 SHARES X 1 300 0 0
COMVERSE COMMON
TECHNOLOGY........ STOCK 205862402 32 1500 SHARES X 3 1500 0 0
CONAGRA FOODS INC... COMMON
STOCK 205887102 43 1766 SHARES X 1 1766 0 0
CONAGRA FOODS INC... COMMON
STOCK 205887102 95 3900 SHARES X 3 3900 0 0
CONAGRA FOODS INC... COMMON
STOCK 205887102 146 5962 SHARES X 1 5962 0 0
CON-WAY INC......... COMMON
STOCK 205944101 7 150 SHARES X 1 150 0 0
CONOCOPHILLIPS...... COMMON
STOCK 20825C104 20 344 SHARES X 4 344 0 0
CONOCOPHILLIPS...... COMMON
STOCK 20825C104 501 8410 SHARES X 3 8410 0 0
CONOCOPHILLIPS...... COMMON
STOCK 20825C104 5126 86104 SHARES X 1 80069 0 6035
CONOCOPHILLIPS...... COMMON
STOCK 20825C104 8234 138303 SHARES X 3 133143 0 5160
CONOCOPHILLIPS...... COMMON
STOCK 20825C104 14777 248236 SHARES X 1 243187 0 5049
CONSOL ENERGY INC... COMMON
STOCK 20854P109 252 7955 SHARES X 1 7775 0 180
CONSOL ENERGY INC... COMMON
STOCK 20854P109 531 16746 SHARES X 3 16746 0 0
CONSOLIDATED
COMMUNICATIONS COMMON
HL................ STOCK 209034107 11 600 SHARES X 1 600 0 0
CONSOLDTD EDISON COMMON
INC............... STOCK 209115104 86 1860 SHARES X 3 1860 0 0
CONSOLIDATED EDISON COMMON
INC COM........... STOCK 209115104 175 3780 SHARES X 1 3780 0 0
CONSOLIDATED EDISON COMMON
INC COM........... STOCK 209115104 389 8421 SHARES X 1 8421 0 0
CONSTELLATION COMMON
BRANDS INC CL A... STOCK 21036P108 5 190 SHARES X 1 190 0 0
CONSTELLATION COMMON
BRANDS INC CL A... STOCK 21036P108 23 800 SHARES X 1 800 0 0
CONSTELLATION COMMON
BRANDS............ STOCK 21036P108 43 1500 SHARES X 3 1500 0 0
CONSTELLATION
BRANDS INC CLASS COMMON
A................. STOCK 21036P108 2898 100700 SHARES X 2 100700 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC............... STOCK 210371100 205 3465 SHARES X 3 3465 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC............... STOCK 210371100 3922 66254 SHARES X 1 66254 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC............... STOCK 210371100 5035 85051 SHARES X 1 80451 0 4600
CONTINENTAL COMMON
AIRLINES CL B..... STOCK 210795308 6 200 SHARES X 1 200 0 0
CONVERGYS CORP...... COMMON
STOCK 212485106 8 400 SHARES X 1 400 0 0
CONVERGYS CORP...... COMMON
STOCK 212485106 23 1100 SHARES X 3 1100 0 0
CORN PRODS INTL INC COMMON
COM............... STOCK 219023108 101 3119 SHARES X 1 3119 0 0
CORN PRODS INTL INC COMMON
COM............... STOCK 219023108 159 4888 SHARES X 1 4888 0 0
18 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CORNING INC...... COMMON
STOCK 219350105 7 300 SHARES X 4 300 0 0
CORNING INC...... COMMON
STOCK 219350105 165 6770 SHARES X 3 6770 0 0
CORNING INC...... COMMON
STOCK 219350105 966 39555 SHARES X 1 37805 0 1750
CORNING INC...... COMMON
STOCK 219350105 3581 146676 SHARES X 3 143411 0 3265
CORNING INC...... COMMON
STOCK 219350105 3878 158863 SHARES X 1 156963 0 1900
CORP OFFICE
PROPERTIES TR COMMON
(REI........... STOCK 22002T108 22 500 SHARES X 1 N.A. N.A. N.A.
CORRECTIONS COR COMMON
AMER........... STOCK 22025Y407 52 1200 SHARES X 3 1200 0 0
CORRECTIONS
CORP OF COMMON
AMERICA........ STOCK 22025Y407 101 2324 SHARES X 1 N.A. N.A. N.A.
CORTEX
PHARMACEUTICALS COMMON
INC............ STOCK 220524300 4 1390 SHARES X 1 1390 0 0
COSTCO WHSL COMMON
CORP........... STOCK 22160K105 195 3930 SHARES X 3 3930 0 0
COSTCO
WHOLESALE COMMON
CORP COM....... STOCK 22160K105 268 5400 SHARES X 1 5400 0 0
COSTCO
WHOLESALE COMMON
CORP COM....... STOCK 22160K105 509 10250 SHARES X 1 8725 0 1525
COTT CORP........ COMMON
STOCK 22163N106 38 2200 SHARES X 3 2200 0 0
COTT COMMON
CORPORATION.... STOCK 22163N106 83 4850 SHARES X 1 4400 0 450
COUNTRYWIDE
FINANCIAL COMMON
CORP........... STOCK 222372104 42 1200 SHARES X 1 0 0 1200
COUNTRYWIDE
FINANCIAL COMMON
CORP........... STOCK 222372104 15 428 SHARES X 1 428 0 0
COUNTRYWIDE COMMON
FINL........... STOCK 222372104 175 5000 SHARES X 3 5000 0 0
COVANCE INC COMMON
COM............ STOCK 222816100 85 1283 SHARES X 1 1283 0 0
COVANCE INC COMMON
COM............ STOCK 222816100 107 1617 SHARES X 1 1617 0 0
COVENTRY HEALTH COMMON
CARE INC....... STOCK 222862104 21 400 SHARES X 1 400 0 0
COVENTRY HEALTH COMMON
CAR............ STOCK 222862104 57 1100 SHARES X 3 1100 0 0
COVENTRY HEALTH
CARE COMMON
INCORPORATED... STOCK 222862104 3351 65050 SHARES X 2 65050 0 0
CRANE CO......... COMMON
STOCK 224399105 428 10246 SHARES X 1 10246 0 0
CRAY INC......... COMMON
STOCK 225223304 1 75 SHARES X 1 75 0 0
CREE RESEARCH COMMON
INC COM........ STOCK 225447101 20 1000 SHARES X 1 0 0 1000
CROSS TIMBERS
ROYALTY COMMON
TRUST.......... STOCK 22757R109 0 1 SHARES X 1 N.A. N.A. N.A.
CUBIST COMMON
PHARMACEUT..... STOCK 229678107 22 1000 SHARES X 3 1000 0 0
CUBIST
PHARMACEUTICALS COMMON
INC............ STOCK 229678107 48 2215 SHARES X 1 2000 0 215
CUMMINS INC COMMON
COM............ STOCK 231021106 12 100 SHARES X 1 100 0 0
CUMMINS INC...... COMMON
STOCK 231021106 49 410 SHARES X 3 410 0 0
CURTISS WRIGHT COMMON
CORP........... STOCK 231561101 30 1000 SHARES X 1 1000 0 0
CURTISS WRIGHT COMMON
CORP........... STOCK 231561101 51 1676 SHARES X 1 1676 0 0
CUTERA INC....... COMMON
STOCK 232109108 11 400 SHARES X 1 400 0 0
D&E
COMMUNICATIONS COMMON
INC............ STOCK 232860106 4 300 SHARES X 1 300 0 0
CYTYC CORP....... COMMON
STOCK 232946103 10 399 SHARES X 1 399 0 0
CYTYC CORP....... COMMON
STOCK 232946103 144 5895 SHARES X 3 5895 0 0
CYTYC CORP....... COMMON
STOCK 232946103 1720 70256 SHARES X 1 68380 0 1876
CYTYC CORP....... COMMON
STOCK 232946103 3973 162271 SHARES X 3 159440 0 2831
DPL INC.......... COMMON
STOCK 233293109 27 1000 SHARES X 1 1000 0 0
DPL INC.......... COMMON
STOCK 233293109 115 4255 SHARES X 1 4255 0 0
DRS
TECHNOLOGIES COMMON
INC............ STOCK 23330X100 9 200 SHARES X 1 200 0 0
D R HORTON INC... COMMON
STOCK 23331A109 50 2100 SHARES X 3 2100 0 0
D R HORTON INC... COMMON
STOCK 23331A109 73 3029 SHARES X 1 3029 0 0
D R HORTON INC... COMMON
STOCK 23331A109 109 4550 SHARES X 1 4550 0 0
DTE ENERGY CO.... COMMON
STOCK 233331107 68 1645 SHARES X 3 1645 0 0
DTE ENERGY CO.... COMMON
STOCK 233331107 530 12772 SHARES X 1 9294 0 3478
DTE ENERGY CO.... COMMON
STOCK 233331107 648 15620 SHARES X 1 15020 0 600
DANAHER CORP COMMON
COM............ STOCK 235851102 110 1606 SHARES X 1 1036 0 570
DANAHER CORP..... COMMON
STOCK 235851102 124 1800 SHARES X 3 1800 0 0
DANAHER COMMON
CORPORATION.... STOCK 235851102 738 10740 SHARES X 2 10740 0 0
DANAHER CORP COMMON
COM............ STOCK 235851102 1291 18805 SHARES X 1 18805 0 0
DARDEN COMMON
RESTAURANT..... STOCK 237194105 45 1050 SHARES X 3 1050 0 0
DARDEN
RESTAURANTS COMMON
INC COM........ STOCK 237194105 398 9380 SHARES X 1 9380 0 0
DARDEN
RESTAURANTS COMMON
INC COM........ STOCK 237194105 1359 31990 SHARES X 1 31990 0 0
DAVITA INC WITH
ATTACHED COMMON
RIGHT.......... STOCK 23918K108 89 1537 SHARES X 1 1237 0 300
DEAN FOODS CO COMMON
NEW............ STOCK 242370104 34 800 SHARES X 3 800 0 0
DECODE GENETICS COMMON
INC............ STOCK 243586104 2 300 SHARES X 1 300 0 0
DEERE & CO....... COMMON
STOCK 244199105 277 3300 SHARES X 3 3300 0 0
DEERE & CO....... COMMON
STOCK 244199105 640 7630 SHARES X 1 6887 0 743
DEERE & CO....... COMMON
STOCK 244199105 1842 21956 SHARES X 1 21656 0 300
DEL MONTE FOODS COMMON
CO............. STOCK 24522P103 18 1743 SHARES X 1 1743 0 0
DEL MONTE FOODS COMMON
CO............. STOCK 24522P103 23 2226 SHARES X 1 2226 0 0
DELEK US COMMON
HOLDINGS INC... STOCK 246647101 18 989 SHARES X 1 989 0 0
DELL INC......... COMMON
STOCK 24702R101 453 19800 SHARES X 3 18700 0 1100
DELL INC......... COMMON
STOCK 24702R101 1061 46441 SHARES X 1 41696 0 4745
19 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DELL INC....... COMMON
STOCK 24702R101 3770 165068 SHARES X 1 161815 0 3253
DELTA
PETROLEUM COMMON
CORP......... STOCK 247907207 135 6000 SHARES X 1 6000 0 0
DENBURY
RESOURCES COMMON
INCORPORATED. STOCK 247916208 293 10140 SHARES X 1 9675 0 465
DENBURY RES COMMON
INC.......... STOCK 247916208 762 26400 SHARES X 3 26400 0 0
DELUXE COMMON
CORPORATION.. STOCK 248019101 19 1124 SHARES X 1 1124 0 0
DENTSPLY
INTERNATIONAL COMMON
INC COM...... STOCK 249030107 340 11280 SHARES X 1 11280 0 0
DENTSPLY INTL COMMON
INC.......... STOCK 249030107 981 32600 SHARES X 3 32600 0 0
DENTSPLY
INTERNATIONAL COMMON
INC COM...... STOCK 249030107 1371 45525 SHARES X 1 45225 0 300
DESIGN WITHIN COMMON
REACH INC.... STOCK 250557105 2 250 SHARES X 1 250 0 0
DEUTSCHE
TELEKOM AG COMMON
SPONSORED.... STOCK 251566105 6 376 SHARES X 1 376 0 0
DEV
DIVERSIFIED COMMON
RLTY CORP.... STOCK 251591103 33 600 SHARES X 1 N.A. N.A. N.A.
DEV
DIVERSIFIED COMMON
RLTY CORP.... STOCK 251591103 182 3256 SHARES X 1 N.A. N.A. N.A.
DEVON ENERGY COMMON
CORP......... STOCK 25179M103 217 3432 SHARES X 1 3032 0 400
DEVON ENERGY COMMON
CORP......... STOCK 25179M103 760 12041 SHARES X 1 11715 0 326
DEVON ENERGY COMMON
CORP......... STOCK 25179M103 848 13440 SHARES X 3 13440 0 0
DEVRY INC...... COMMON
STOCK 251893103 11 500 SHARES X 1 500 0 0
DIAGEO PLC
SPONSORED COMMON
ADR.......... STOCK 25243Q205 36 500 SHARES X 3 500 0 0
DIAGEO PLC
SPONSORED COMMON
ADR.......... STOCK 25243Q205 213 2995 SHARES X 1 2995 0 0
DIAMOND
OFFSHORE
DRILLING COMMON
COM.......... STOCK 25271C102 4 50 SHARES X 1 50 0 0
DIAMONDS TR COMMON
UNIT SER 1... STOCK 252787106 269 2300 SHARES X 1 2300 0 0
DIEBOLD INC.... COMMON
STOCK 253651103 15 350 SHARES X 1 350 0 0
DIEBOLD INC.... COMMON
STOCK 253651103 20 463 SHARES X 1 463 0 0
DIGENE CORP.... COMMON
STOCK 253752109 22 500 SHARES X 3 500 0 0
DIGENE CORP COMMON
COMMON....... STOCK 253752109 63 1460 SHARES X 1 1300 0 160
DILLARDS COMMON
INC.......... STOCK 254067101 16 480 SHARES X 3 480 0 0
DIODES INC..... COMMON
STOCK 254543101 22 500 SHARES X 3 500 0 0
DIODES COMMON
INCORPORATED. STOCK 254543101 43 995 SHARES X 1 902 0 93
THE DIRECTV COMMON
GROUP INC.... STOCK 25459L106 11 554 SHARES X 1 505 0 49
THE DIRECTV COMMON
GROUP INC.... STOCK 25459L106 35 1773 SHARES X 1 1448 0 325
DISNEY WALT COMMON
CO........... STOCK 254687106 13 425 SHARES X 4 425 0 0
DISNEY WALT COMMON
COMPANY...... STOCK 254687106 277 8946 SHARES X 2 8946 0 0
DISNEY WALT COMMON
CO........... STOCK 254687106 563 18200 SHARES X 3 17200 0 1000
DISNEY WALT COMMON
CO........... STOCK 254687106 3347 108268 SHARES X 1 101518 0 6750
DISNEY WALT COMMON
CO........... STOCK 254687106 5917 191425 SHARES X 1 190825 0 600
DISCOVERY
HOLDING COMMON
CO-A......... STOCK 25468Y107 51 3542 SHARES X 1 3542 0 0
DISCOVERY
HOLDING COMMON
CO-A......... STOCK 25468Y107 94 6500 SHARES X 1 6500 0 0
DISCOVERY
HOLDING COMMON
CO........... STOCK 25468Y206 38 2600 SHARES X 1 2600 0 0
DR REDDYS
LABS LTD COMMON
ADR.......... STOCK 256135203 32 2000 SHARES X 1 2000 0 0
DOLBY
LABORATORIES COMMON
INC CL A..... STOCK 25659T107 2 100 SHARES X 1 100 0 0
DOLLAR
GENERAL COMMON
CORP......... STOCK 256669102 2 130 SHARES X 1 130 0 0
DOLLAR GEN COMMON
CORP......... STOCK 256669102 33 2450 SHARES X 3 2450 0 0
DOMINION
RESOURCES
BLACK COMMON
WARRI........ STOCK 25746Q108 73 2500 SHARES X 1 2500 0 0
DOMINION RES COMMON
INC VA....... STOCK 25746U109 259 3384 SHARES X 3 2900 0 484
DOMINION
RESOURCES COMMON
INC.......... STOCK 25746U109 3493 45662 SHARES X 1 40644 0 5018
DOMINION
RESOURCES COMMON
INC.......... STOCK 25746U109 4581 59889 SHARES X 1 58489 0 1400
DONEGAL
GROUP INC CL COMMON
A............ STOCK 257701201 37 1838 SHARES X 1 1838 0 0
DONEGAL
GROUP INC CL COMMON
B............ STOCK 257701300 16 906 SHARES X 1 906 0 0
DONNELLEY R R COMMON
& SONS....... STOCK 257867101 53 1605 SHARES X 3 1605 0 0
DONNELLEY R R COMMON
& SONS CO.... STOCK 257867101 135 4099 SHARES X 1 4099 0 0
DONNELLEY R R COMMON
& SONS CO.... STOCK 257867101 145 4400 SHARES X 1 4400 0 0
DOVER CORP..... COMMON
STOCK 260003108 72 1510 SHARES X 3 1510 0 0
DOVER CORP..... COMMON
STOCK 260003108 1636 34487 SHARES X 1 28087 0 6400
DOVER CORP..... COMMON
STOCK 260003108 2578 54334 SHARES X 1 54334 0 0
DOVER DOWNS
GAMING & COMMON
ENTMT INC.... STOCK 260095104 0 1 SHARES X 1 1 0 0
DOVER
MOTORSPORTS COMMON
INC.......... STOCK 260174107 0 1 SHARES X 1 1 0 0
DOW CHEMICAL COMMON
CO........... STOCK 260543103 974 25000 SHARES X 3 19800 0 5200
DOW CHEMICAL COMMON
COMPANY...... STOCK 260543103 1322 33925 SHARES X 2 33925 0 0
DOW CHEMICAL COMMON
CO........... STOCK 260543103 2943 75498 SHARES X 1 73448 0 2050
DOW CHEMICAL COMMON
CO........... STOCK 260543103 5872 150654 SHARES X 1 149479 0 1175
DOW JONES & COMMON
CO INC....... STOCK 260561105 14 425 SHARES X 3 425 0 0
DRYCLEAN USA COMMON
INC.......... STOCK 262432107 1 350 SHARES X 1 350 0 0
DUPONT EI DE
NEMOURS & COMMON
CO COM....... STOCK 263534109 4 100 SHARES X 4 100 0 0
DU PONT E I DE COMMON
NEMOU........ STOCK 263534109 392 9150 SHARES X 3 8550 0 600
DU PONT E I DE
NEMOURS & COMMON
COMPANY...... STOCK 263534109 417 9736 SHARES X 2 9736 0 0
DUPONT EI DE
NEMOURS & COMMON
CO COM....... STOCK 263534109 8407 196244 SHARES X 1 191844 0 4400
20 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DUPONT EI DE
NEMOURS & COMMON
CO COM....... STOCK 263534109 8498 198369 SHARES X 1 195119 0 3250
DUKE REALTY COMMON
CORP......... STOCK 264411505 127 3400 SHARES X 1 N.A. N.A. N.A.
DUKE REALTY COMMON
CORP......... STOCK 264411505 89 2380 SHARES X 1 N.A. N.A. N.A.
DUKE ENERGY COMMON
CORP......... STOCK 26441C105 588 19492 SHARES X 3 18892 0 600
DUKE ENERGY COMMON
CORP......... STOCK 26441C105 899 29766 SHARES X 1 29766 0 0
DUKE ENERGY COMMON
CORP......... STOCK 26441C105 1134 37549 SHARES X 1 37049 0 500
DUN &
BRADSTREET COMMON
CORP......... STOCK 26483E100 58 774 SHARES X 1 774 0 0
DUN &
BRADSTREET COMMON
CORP......... STOCK 26483E100 127 1700 SHARES X 1 1700 0 0
DUQUESNE
LIGHT
HOLDINGS COMMON
INC.......... STOCK 266233105 12 600 SHARES X 1 600 0 0
DUQUESNE
LIGHT
HOLDINGS COMMON
INC.......... STOCK 266233105 48 2431 SHARES X 1 2431 0 0
DYNEGY INC..... COMMON
STOCK 26816Q101 44 8000 SHARES X 3 8000 0 0
DYNEGY INC CL COMMON
A............ STOCK 26816Q101 69 12510 SHARES X 1 11360 0 1150
EMC CORP MASS COMMON
COM.......... STOCK 268648102 153 12810 SHARES X 3 12810 0 0
EMC CORP MASS COMMON
COM.......... STOCK 268648102 613 51147 SHARES X 1 44277 0 6870
E M C
CORPORATION COMMON
MASSACHUSETTS STOCK 268648102 2306 192499 SHARES X 2 192499 0 0
EMC CORP COMMON
MASS......... STOCK 268648102 3193 266582 SHARES X 3 260401 0 6181
EMC CORP MASS COMMON
COM.......... STOCK 268648102 5073 423449 SHARES X 1 409698 0 13751
ENSCO
INTERNATIONAL COMMON
INC COM...... STOCK 26874Q100 563 12836 SHARES X 1 9846 0 2990
ENSCO
INTERNATIONAL COMMON
INC COM...... STOCK 26874Q100 483 11015 SHARES X 3 11015 0 0
ENSCO
INTERNATIONAL COMMON
INC COM...... STOCK 26874Q100 6187 141161 SHARES X 1 135688 0 5473
ENSCO
INTERNATIONAL COMMON
INC COM...... STOCK 26874Q100 7048 160792 SHARES X 3 152952 0 7840
EOG RESOURCES COMMON
INC COM...... STOCK 26875P101 207 3175 SHARES X 1 2250 0 925
EOG RESOURCES COMMON
INC COM...... STOCK 26875P101 180 2770 SHARES X 3 2770 0 0
EOG RESOURCES COMMON
INC COM...... STOCK 26875P101 2118 32564 SHARES X 1 31487 0 1077
EOG RESOURCES COMMON
INC.......... STOCK 26875P101 2737 42071 SHARES X 3 40765 0 1306
E*TRADE
FINANCIAL COMMON
CORPORATION.. STOCK 269246104 7 290 SHARES X 1 290 0 0
E TRADE FINL COMMON
CORP......... STOCK 269246104 67 2800 SHARES X 3 2800 0 0
EAGLE
MATERIALS
INC COM W COMMON
RIGH......... STOCK 26969P108 12 345 SHARES X 1 345 0 0
EARTHLINK INC COMMON
COM.......... STOCK 270321102 26 3528 SHARES X 1 3528 0 0
EASTGROUP
PROPERTIES COMMON
INCORPORATED. STOCK 277276101 409 8200 SHARES X 2 8200 0 0
EASTMAN CHEM COMMON
CO........... STOCK 277432100 38 700 SHARES X 3 700 0 0
EASTMAN
CHEMICAL
COMPANY COMMON
COM.......... STOCK 277432100 59 1091 SHARES X 1 1091 0 0
EASTMAN
CHEMICAL
COMPANY COMMON
COM.......... STOCK 277432100 99 1830 SHARES X 1 1330 0 500
EASTMAN COMMON
KODAK CO..... STOCK 277461109 48 2160 SHARES X 3 2160 0 0
EASTMAN
KODAK CO COMMON
COM.......... STOCK 277461109 91 4062 SHARES X 1 4062 0 0
EASTMAN
KODAK CO COMMON
COM.......... STOCK 277461109 163 7276 SHARES X 1 7276 0 0
EATON CORP..... COMMON
STOCK 278058102 75 1090 SHARES X 3 1090 0 0
EATON CORP COMMON
COM.......... STOCK 278058102 131 1900 SHARES X 1 1900 0 0
EATON CORP COMMON
COM.......... STOCK 278058102 577 8385 SHARES X 1 8385 0 0
EATON VANCE COMMON
CORP......... STOCK 278265103 7 230 SHARES X 1 230 0 0
EBAY INC COM... COMMON
STOCK 278642103 377 13306 SHARES X 1 10446 0 2860
EBAY INC....... COMMON
STOCK 278642103 961 33889 SHARES X 3 32889 0 1000
EBAY INC COM... COMMON
STOCK 278642103 2250 79348 SHARES X 1 76748 0 2600
ECOLAB INC..... COMMON
STOCK 278865100 60 1390 SHARES X 3 1390 0 0
ECOLAB INC COMMON
COM.......... STOCK 278865100 101 2350 SHARES X 1 2350 0 0
ECOLAB INC COMMON
COM.......... STOCK 278865100 1195 27900 SHARES X 1 25900 0 2000
EDISON
INTERNATIONAL COMMON
COM.......... STOCK 281020107 42 1010 SHARES X 1 1010 0 0
EDISON INTL.... COMMON
STOCK 281020107 103 2465 SHARES X 3 2465 0 0
EDUCATION
REALTY TRUST COMMON
INC REI...... STOCK 28140H104 54 3625 SHARES X 1 N.A. N.A. N.A.
EDWARDS AG COMMON
INC COM...... STOCK 281760108 18 339 SHARES X 1 339 0 0
EDWARDS
LIFESCIENCES COMMON
CORP COM..... STOCK 28176E108 195 4175 SHARES X 1 3575 0 600
EDWARDS
LIFESCIENCES COMMON
CORP COM..... STOCK 28176E108 457 9800 SHARES X 1 9050 0 750
EL PASO CORP COMMON
COM.......... STOCK 28336L109 48 3499 SHARES X 1 3499 0 0
EL PASO CORP COMMON
COM.......... STOCK 28336L109 49 3582 SHARES X 1 3582 0 0
EL PASO COMMON
CORPORATION.. STOCK 28336L109 91 6700 SHARES X 3 6700 0 0
ELAN CORP PLC COMMON
SPONS ADR.... STOCK 284131208 1 75 SHARES X 1 75 0 0
ELECTRONICS COMMON
ARTS COM..... STOCK 285512109 192 3435 SHARES X 3 3435 0 0
ELECTRONICS COMMON
ARTS COM..... STOCK 285512109 489 8750 SHARES X 1 8750 0 0
ELECTRONIC COMMON
ARTS......... STOCK 285512109 3144 56291 SHARES X 3 54635 0 1656
ELECTRONICS COMMON
ARTS COM..... STOCK 285512109 4691 84008 SHARES X 1 80598 0 3410
ELECTRONIC
DATA SYSTEM COMMON
CORPORA...... STOCK 285661104 1 40 SHARES X 1 40 0 0
ELECTRONIC
DATA SYSTEM COMMON
CORPORA...... STOCK 285661104 65 2658 SHARES X 1 2658 0 0
ELECTRONIC COMMON
DATA SYS..... STOCK 285661104 96 3925 SHARES X 3 3925 0 0
ELECTRONICS
FOR IMAGING COMMON
INC CO....... STOCK 286082102 30 1300 SHARES X 1 0 0 1300
ELECTRONICS
FOR IMAGING COMMON
INC CO....... STOCK 286082102 498 21760 SHARES X 1 20895 0 865
21 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 --------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------- ------ -----
ELECTRONICS FOR COMMON
IMAG.............. STOCK 286082102 1195 52200 SHARES X 3 52200 0 0
ELIZABETH ARDEN INC COMMON
COM............... STOCK 28660G106 3 205 SHARES X 1 205 0 0
EMBARQ CORP......... COMMON
STOCK 29078E105 29 607 SHARES X 1 607 0 0
EMBARQ CORP......... COMMON
STOCK 29078E105 49 1004 SHARES X 1 939 0 65
EMBARQ COMMON
CORPORATION....... STOCK 29078E105 51 1048 SHARES X 3 1048 0 0
EMERSON ELEC CO..... COMMON
STOCK 291011104 285 3400 SHARES X 3 3400 0 0
EMERSON ELECTRIC COMMON
COMPANY........... STOCK 291011104 843 10050 SHARES X 2 10050 0 0
EMERSON ELECTRIC COMMON
CO................ STOCK 291011104 5782 68946 SHARES X 1 62031 0 6915
EMERSON ELECTRIC COMMON
CO................ STOCK 291011104 7205 85917 SHARES X 1 84767 0 1150
ENCANA CORP......... COMMON
STOCK 292505104 168 3600 SHARES X 1 3600 0 0
ENBRIDGE ENERGY COMMON
PTNR.............. STOCK 29250R106 122 2627 SHARES X 1 2627 0 0
ENCYSIVE
PHARMACEUTICALS COMMON
INC............... STOCK 29256X107 116 27000 SHARES X 1 27000 0 0
ENDESA S A SPONSORED COMMON
ADR............... STOCK 29258N107 34 800 SHARES X 1 800 0 0
ENDESA S A SPONSORED COMMON
ADR............... STOCK 29258N107 114 2668 SHARES X 1 2668 0 0
ENDEAVOUR
INTERNATIONAL COMMON
CORP.............. STOCK 29259G101 3 1000 SHARES X 1 1000 0 0
ENERGY CONVERSION COMMON
DEVICES INC....... STOCK 292659109 7 200 SHARES X 1 200 0 0
ENERGY EAST CORP COMMON
COM............... STOCK 29266M109 133 5623 SHARES X 1 5623 0 0
ENERGY EAST CORP COMMON
COM............... STOCK 29266M109 203 8576 SHARES X 1 8376 0 200
ENERGIZER HLDGS INC COMMON
COM............... STOCK 29266R108 7 100 SHARES X 1 100 0 0
ENERGIZER HLDGS INC COMMON
COM............... STOCK 29266R108 102 1412 SHARES X 1 1412 0 0
ENERGY TRANSFER COMMON
PARTNERS LP....... STOCK 29273R109 46 1000 SHARES X 1 1000 0 0
ENERPLUS RESOURCES COMMON
FUND.............. STOCK 29274D604 106 2100 SHARES X 1 2100 0 0
ENPRO INDUSTRIES.... COMMON
STOCK 29355X107 24 800 SHARES X 1 800 0 0
ENTERGY CORP COM COMMON
NEW............... STOCK 29364G103 20 250 SHARES X 1 250 0 0
ENTERGY CORP........ COMMON
STOCK 29364G103 147 1880 SHARES X 3 1880 0 0
ENTERGY CORP COM COMMON
NEW............... STOCK 29364G103 205 2621 SHARES X 1 2621 0 0
ENTERPRISE PRODUCTS COMMON
PARTNERS L........ STOCK 293792107 54 2022 SHARES X 1 2022 0 0
ENTERPRISE PRODUCTS COMMON
PARTNERS L........ STOCK 293792107 152 5685 SHARES X 1 5685 0 0
ENTERPRISE PRODUCTS COMMON
PARTNERS L.P...... STOCK 293792107 388 14500 SHARES X 2 14500 0 0
ENVIRONMENTAL COMMON
POWER CORP........ STOCK 29406L201 0 100 SHARES X 1 100 0 0
EQUIFAX INC......... COMMON
STOCK 294429105 38 1025 SHARES X 3 1025 0 0
EQUIFAX INC COM..... COMMON
STOCK 294429105 92 2500 SHARES X 1 2500 0 0
EQUITABLE RESOURCES COMMON
INC............... STOCK 294549100 148 4231 SHARES X 1 4231 0 0
EQUITABLE RESOURCES COMMON
INC............... STOCK 294549100 1021 29200 SHARES X 1 29200 0 0
EQUITY OFFICE PPTYS. COMMON
STOCK 294741103 103 2600 SHARES X 3 2600 0 0
EQUITY OFFICE COMMON
PROPERTIES TR (R.. STOCK 294741103 777 19550 SHARES X 1 N.A. N.A. N.A.
EQUITY OFFICE COMMON
PROPERTIES TR (R.. STOCK 294741103 580 14589 SHARES X 1 N.A. N.A. N.A.
EQUITY ONE COMMON
INCORPORATED...... STOCK 294752100 22 900 SHARES X 1 N.A. N.A. N.A.
EQUITY RESIDENTIAL COMMON
(REIT)............ STOCK 29476L107 268 5300 SHARES X 1 N.A. N.A. N.A.
EQUITY RESIDENTIAL COMMON
(REIT)............ STOCK 29476L107 114 2262 SHARES X 1 N.A. N.A. N.A.
TELEFONAKTIEBOLAGET COMMON
LM ERICSSO........ STOCK 294821608 14 400 SHARES X 1 400 0 0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSO........ STOCK 294821608 48 1380 SHARES X 1 1380 0 0
ERIE INDEMNITY CO CL COMMON
A................. STOCK 29530P102 7541 144000 SHARES X 1 144000 0 0
ESSEX CORPORATION... COMMON
STOCK 296744105 9 500 SHARES X 1 500 0 0
DELHAIZE GROUP COMMON
SPONSORED ADR..... STOCK 29759W101 8 100 SHARES X 1 100 0 0
EXELON CORP......... COMMON
STOCK 30161N101 359 5932 SHARES X 3 5432 0 500
EXELON CORP......... COMMON
STOCK 30161N101 1283 21199 SHARES X 1 19674 0 1525
EXELON CORP......... COMMON
STOCK 30161N101 5192 85757 SHARES X 1 83907 0 1850
EXPEDITORS INTL WASH COMMON
INC COM........... STOCK 302130109 599 13440 SHARES X 1 13000 0 440
EXPEDITORS INTL COMMON
WASH.............. STOCK 302130109 1560 35000 SHARES X 3 35000 0 0
EXPRESS SCRIPTS INC. COMMON
STOCK 302182100 324 4290 SHARES X 3 4290 0 0
EXPRESS SCRIPTS INC. COMMON
STOCK 302182100 2667 35350 SHARES X 1 33610 0 1740
EXPRESS SCRIPTS INC. COMMON
STOCK 302182100 6238 82667 SHARES X 3 79658 0 3009
EXPRESS SCRIPTS INC. COMMON
STOCK 302182100 10076 133540 SHARES X 1 130650 0 2890
EXXON MOBIL CORP.... COMMON
STOCK 30231G102 20 300 SHARES X 4 300 0 0
EXXON MOBIL COMMON
CORPORATION....... STOCK 30231G102 967 14415 SHARES X 2 14415 0 0
EXXON MOBIL CORP.... COMMON
STOCK 30231G102 1190 17730 SHARES X 3 17730 0 0
EXXON MOBIL CORP.... COMMON
STOCK 30231G102 22859 340670 SHARES X 3 329878 0 10792
EXXON MOBIL CORP.... COMMON
STOCK 30231G102 72346 1078178 SHARES X 1 978463 0 99715
EXXON MOBIL CORP.... COMMON
STOCK 30231G102 82355 1227343 SHARES X 1 1211946 0 15397
FNB CORP PA......... COMMON
STOCK 302520101 43 2578 SHARES X 1 2578 0 0
FPL GROUP INC COM... COMMON
STOCK 302571104 14 300 SHARES X 4 300 0 0
FPL GROUP INC....... COMMON
STOCK 302571104 152 3370 SHARES X 3 2970 0 400
FPL GROUP INC COM... COMMON
STOCK 302571104 3021 67127 SHARES X 1 58585 0 8542
FPL GROUP INC COM... COMMON
STOCK 302571104 6148 136613 SHARES X 1 136613 0 0
22 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
FACTSET
RESEARCH COMMON
SYSTEMS INC... STOCK 303075105 44 900 SHARES X 1 900 0 0
FAIRPOINT
COMMUNICATIONS COMMON
INC........... STOCK 305560104 2 100 SHARES X 1 100 0 0
FAMILY DOLLAR COMMON
STORES........ STOCK 307000109 8 275 SHARES X 1 275 0 0
FAMILY DOLLAR COMMON
STORES........ STOCK 307000109 37 1250 SHARES X 3 1250 0 0
FASTENAL CO..... COMMON
STOCK 311900104 296 7660 SHARES X 1 7390 0 270
FASTENAL CO..... COMMON
STOCK 311900104 837 21700 SHARES X 3 21700 0 0
FEATHERLITE COMMON
INCORPORATED.. STOCK 313054108 264 41000 SHARES X 1 41000 0 0
FREDDIE MAC..... COMMON
STOCK 313400301 39 590 SHARES X 1 590 0 0
FREDDIE MAC..... COMMON
STOCK 313400301 1322 19933 SHARES X 3 19933 0 0
FREDDIE MAC..... COMMON
STOCK 313400301 1408 21224 SHARES X 1 21224 0 0
FREDDIE MAC--
FEDERAL HOME
LOAN COMMON
MORTGAGE...... STOCK 313400301 4414 66552 SHARES X 2 66552 0 0
FED NATL MTG COMMON
ASSN COM...... STOCK 313586109 471 8430 SHARES X 3 8430 0 0
FED NATL MTG COMMON
ASSN COM...... STOCK 313586109 2524 45142 SHARES X 1 43242 0 1900
FED NATL MTG COMMON
ASSN COM...... STOCK 313586109 5694 101841 SHARES X 1 101591 0 250
FEDERAL REALTY COMMON
INV TR (REIT). STOCK 313747206 104 1400 SHARES X 1 N.A. N.A. N.A.
FEDERAL SIGNAL COMMON
CORP.......... STOCK 313855108 15 1000 SHARES X 1 1000 0 0
FEDERATED DEPT COMMON
STORES INC.... STOCK 31410H101 65 1498 SHARES X 1 1498 0 0
FEDERATED DEPT COMMON
STORE......... STOCK 31410H101 199 4616 SHARES X 3 4616 0 0
FEDERATED DEPT COMMON
STORES INC.... STOCK 31410H101 304 7030 SHARES X 1 7030 0 0
FEDERATED
DEPARTMENT
STORES COMMON
DELAWARE...... STOCK 31410H101 433 10021 SHARES X 2 10021 0 0
FEDERATED INVS COMMON
INC........... STOCK 314211103 27 800 SHARES X 3 800 0 0
FEDEX CORP COMMON
COM........... STOCK 31428X106 337 3098 SHARES X 1 2498 0 600
FEDEX CORP COMMON
COM........... STOCK 31428X106 631 5805 SHARES X 1 5805 0 0
F5 NETWORKS COMMON
INC........... STOCK 315616102 13 240 SHARES X 1 240 0 0
F5 NETWORKS COMMON
INC........... STOCK 315616102 434 8087 SHARES X 3 6023 0 2064
F5 NETWORKS COMMON
INC........... STOCK 315616102 1265 23556 SHARES X 1 22967 0 589
FIDELITY NATL
INFORMATION COMMON
SERV.......... STOCK 31620M106 19 500 SHARES X 1 500 0 0
FIDELITY NATL COMMON
FINL INC...... STOCK 316326107 2 50 SHARES X 1 50 0 0
FIDELITY NATL COMMON
FINL INC...... STOCK 316326107 446 10717 SHARES X 1 10460 0 257
FIDELITY NATL COMMON
FINL.......... STOCK 316326107 858 20600 SHARES X 3 20600 0 0
FIFTH THIRD
BANCORP COMMON
COM........... STOCK 316773100 36 950 SHARES X 1 950 0 0
FIFTH THIRD COMMON
BANCORP....... STOCK 316773100 350 9200 SHARES X 3 4200 0 5000
FIFTH THIRD
BANCORP COMMON
COM........... STOCK 316773100 589 15472 SHARES X 1 15472 0 0
FIRST DATA CORP COMMON
COM........... STOCK 319963104 8 200 SHARES X 4 200 0 0
FIRST DATA COMMON
CORP.......... STOCK 319963104 273 6500 SHARES X 3 6500 0 0
FIRST DATA COMMON
CORPORATION... STOCK 319963104 478 11386 SHARES X 2 11386 0 0
FIRST DATA CORP COMMON
COM........... STOCK 319963104 996 23715 SHARES X 1 22315 0 1400
FIRST DATA CORP COMMON
COM........... STOCK 319963104 1636 38942 SHARES X 1 38592 0 350
FIRST HORIZON COMMON
NATL.......... STOCK 320517105 34 900 SHARES X 3 900 0 0
FIRST INDUSTRIAL
REALTY TR COMMON
(RE........... STOCK 32054K103 12 275 SHARES X 1 N.A. N.A. N.A.
FIRST
MARBLEHEAD COMMON
CORP.......... STOCK 320771108 1212 17500 SHARES X 2 17500 0 0
FIRST MARINER
BANCORP COMMON
INCORPOR...... STOCK 320795107 68 3500 SHARES X 1 3500 0 0
FIRST NIAGARA
FINANCIAL COMMON
GROUP......... STOCK 33582V108 4 292 SHARES X 1 292 0 0
FIRST STATE
FINANCIAL CORP COMMON
FLO........... STOCK 33708M206 58 3253 SHARES X 1 3253 0 0
FIRST UNITED COMMON
CORP COM...... STOCK 33741H107 49 2317 SHARES X 1 200 0 2117
FIRST UNITED COMMON
CORP COM...... STOCK 33741H107 179 8408 SHARES X 1 8408 0 0
FISERV INC...... COMMON
STOCK 337738108 9 200 SHARES X 1 0 0 200
FISERV INC...... COMMON
STOCK 337738108 10 220 SHARES X 1 220 0 0
FISERV INC...... COMMON
STOCK 337738108 68 1450 SHARES X 3 1450 0 0
FISERV COMMON
INCORPORATED.. STOCK 337738108 762 16186 SHARES X 2 16186 0 0
FIRSTENERGY COMMON
CORP.......... STOCK 337932107 162 2900 SHARES X 3 2900 0 0
FIRSTENERGY COMMON
CORP COM...... STOCK 337932107 273 4883 SHARES X 1 4883 0 0
FIRSTENERGY COMMON
CORP COM...... STOCK 337932107 386 6906 SHARES X 1 6906 0 0
FISHER SCNTIFC COMMON
INTL.......... STOCK 338032204 70 900 SHARES X 3 900 0 0
FIVE STAR
QUALITY CARE COMMON
INC........... STOCK 33832D106 0 10 SHARES X 1 0 0 10
FIVE STAR COMMON
QUALITY CA.... STOCK 33832D106 29 2700 SHARES X 3 2700 0 0
FIVE STAR
QUALITY CARE COMMON
INC........... STOCK 33832D106 67 6260 SHARES X 1 5700 0 560
FLANDERS COMMON
CORPORATION... STOCK 338494107 1011 118073 SHARES X 2 118073 0 0
FLORIDA EAST
COAST COMMON
INDUSTRIES.... STOCK 340632108 0 8 SHARES X 1 8 0 0
FLUOR COMMON
CORPORATION... STOCK 343412102 46 600 SHARES X 3 600 0 0
FLUOR CORP...... COMMON
STOCK 343412102 158 2055 SHARES X 1 2055 0 0
FLUOR CORP...... COMMON
STOCK 343412102 961 12494 SHARES X 1 12494 0 0
FONAR CORP COMMON
COM........... STOCK 344437108 0 18 SHARES X 1 18 0 0
FORD MOTOR COMMON
CO............ STOCK 345370860 78 9622 SHARES X 1 6062 0 3560
FORD MOTOR COMMON
CO............ STOCK 345370860 98 12094 SHARES X 1 12094 0 0
23 of 53
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 ---------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------
FORD MOTOR CO.... COMMON
STOCK 345370860 149 18400 SHARES X 3 18400 0 0
FORDING
CANADIAN COAL COMMON
TRUST.......... STOCK 345425102 1188 44789 SHARES X 1 37134 0 7655
FORDING
CANADIAN COAL COMMON
TRUST.......... STOCK 345425102 1139 42945 SHARES X 3 42945 0 0
FORDING
CANADIAN COAL COMMON
TRUST.......... STOCK 345425102 3329 125472 SHARES X 1 122947 0 2525
FOREST LABS INC COMMON
COM............ STOCK 345838106 18 350 SHARES X 1 350 0 0
FOREST LABS INC COMMON
COM............ STOCK 345838106 61 1200 SHARES X 1 1200 0 0
FOREST LABS COMMON
INC............ STOCK 345838106 132 2600 SHARES X 3 2600 0 0
FOREST OIL COMMON
CORP........... STOCK 346091705 16 500 SHARES X 1 500 0 0
FORTUNE BRANDS COMMON
INC............ STOCK 349631101 105 1400 SHARES X 3 1400 0 0
FORTUNE BRANDS COMMON
INC............ STOCK 349631101 993 13219 SHARES X 1 11112 0 2107
FORTUNE BRANDS COMMON
INC............ STOCK 349631101 1678 22343 SHARES X 1 21143 0 1200
FRANKLIN
RESOURCES COMMON
INC............ STOCK 354613101 16 150 SHARES X 1 150 0 0
FRANKLIN
RESOURCES COMMON
INC............ STOCK 354613101 85 800 SHARES X 1 800 0 0
FRANKLIN RES COMMON
INC............ STOCK 354613101 137 1300 SHARES X 3 1300 0 0
FRANKLIN STREET COMMON
PROP REIT...... STOCK 35471R106 95 4775 SHARES X 1 N.A. N.A. N.A.
FREEPORT
MCMORAN CPR & COMMON
GLD INC........ STOCK 35671D857 41 765 SHARES X 1 765 0 0
FREEPORT
MCMORAN CPR & COMMON
GLD INC........ STOCK 35671D857 69 1289 SHARES X 1 1289 0 0
FREEPORT-
MCMORAN COMMON
C&G............ STOCK 35671D857 85 1600 SHARES X 3 1600 0 0
FREESCALE COMMON
SEMICONDUCTOR-B STOCK 35687M206 37 973 SHARES X 1 973 0 0
FREESCALE COMMON
SEMICONDUCTOR-B STOCK 35687M206 121 3181 SHARES X 1 2961 0 220
FREESCALE COMMON
SEMICONDUC..... STOCK 35687M206 133 3500 SHARES X 3 3500 0 0
FREIGHTCAR COMMON
AMERICA INC.... STOCK 357023100 16 298 SHARES X 1 298 0 0
FRONTIER OIL COMMON
CORPORATION.... STOCK 35914P105 23 870 SHARES X 1 870 0 0
FROZEN FOOD
EXPRESS COMMON
INDUSTRIES..... STOCK 359360104 8 1000 SHARES X 1 1000 0 0
FULTON FINANCIAL COMMON
CORP........... STOCK 360271100 2015 124451 SHARES X 1 124451 0 0
FULTON FINANCIAL COMMON
CORP........... STOCK 360271100 3074 189842 SHARES X 1 143983 0 45859
FULTON FINANCIAL COMMON
CORP........... STOCK 360271100 6351 392282 SHARES X X 1 392282 0 45859
GATX CORP........ COMMON
STOCK 361448103 14 350 SHARES X 1 0 0 350
GALLAGHER
ARTHUR J. & COMMON
CO............. STOCK 363576109 27 1000 SHARES X 1 1000 0 0
GALLAHER GROUP COMMON
PLC SPON ADR... STOCK 363595109 152 2322 SHARES X 1 2214 0 108
GALLAHER GROUP COMMON
PLC SPON ADR... STOCK 363595109 249 3805 SHARES X 1 3805 0 0
GAMESTOP CORP-- COMMON
CLASS A........ STOCK 36467W109 467 10080 SHARES X 1 9610 0 470
GAMESTOP CORP COMMON
HLDG........... STOCK 36467W109 1157 25000 SHARES X 3 25000 0 0
GANNETT CO INC... COMMON
STOCK 364730101 165 2900 SHARES X 3 2900 0 0
GANNETT COMMON
INCORPORATED... STOCK 364730101 206 3620 SHARES X 2 3620 0 0
GANNETT CO INC... COMMON
STOCK 364730101 696 12240 SHARES X 1 12240 0 0
GANNETT CO INC... COMMON
STOCK 364730101 766 13478 SHARES X 1 13278 0 200
GAP INC.......... COMMON
STOCK 364760108 70 3700 SHARES X 3 3700 0 0
GAP INC COM...... COMMON
STOCK 364760108 451 23801 SHARES X 1 23401 0 400
GAP INC COM...... COMMON
STOCK 364760108 812 42867 SHARES X 1 42867 0 0
GENELABS COMMON
TECHNOLOGIES... STOCK 368706206 1 600 SHARES X 1 600 0 0
GENENTECH INC COMMON
COM NEW........ STOCK 368710406 273 3300 SHARES X 1 3300 0 0
GENENTECH INC.... COMMON
STOCK 368710406 615 7450 SHARES X 3 7450 0 0
GENENTECH INC COMMON
COM NEW........ STOCK 368710406 3748 45325 SHARES X 1 45325 0 0
GENERAL CABLE COMMON
CORP........... STOCK 369300108 23 600 SHARES X 3 600 0 0
GENERAL CABLE COMMON
CORPORATION.... STOCK 369300108 50 1320 SHARES X 1 1200 0 120
GENERAL COMMON
DYNAMICS....... STOCK 369550108 293 4088 SHARES X 3 4088 0 0
GENERAL
DYNAMICS CORP COMMON
COM............ STOCK 369550108 1220 17028 SHARES X 1 17028 0 0
GENERAL
DYNAMICS CORP COMMON
COM............ STOCK 369550108 4405 61466 SHARES X 1 61466 0 0
GENERAL
ELECTRIC COMMON
COMPANY........ STOCK 369604103 19 550 SHARES X 4 550 0 0
GENERAL
ELECTRIC COMMON
COMPANY........ STOCK 369604103 204 5775 SHARES X 2 5775 0 0
GENERAL
ELECTRIC COMMON
COMPANY........ STOCK 369604103 1432 40560 SHARES X 3 40560 0 0
GENERAL
ELECTRIC COMMON
COMPANY........ STOCK 369604103 5423 153635 SHARES X 2 153635 0 0
GENERAL COMMON
ELECTRIC CO.... STOCK 369604103 21756 616302 SHARES X 3 581941 0 34361
GENERAL
ELECTRIC COMMON
COMPANY........ STOCK 369604103 73173 2072890 SHARES X 1 1945198 0 127692
GENERAL
ELECTRIC COMMON
COMPANY........ STOCK 369604103 76424 2164978 SHARES X 1 2125025 0 39953
GENERAL GROWTH COMMON
PPTYS INC...... STOCK 370021107 143 3000 SHARES X 1 N.A. N.A. N.A.
GENERAL MILLS COMMON
INC............ STOCK 370334104 8 150 SHARES X 4 150 0 0
GENERAL MILLS COMMON
INC............ STOCK 370334104 603 10637 SHARES X 3 9637 0 1000
GENERAL MILLS COMMON
INC............ STOCK 370334104 2019 35673 SHARES X 1 35223 0 450
GENERAL MILLS COMMON
INC............ STOCK 370334104 4324 76399 SHARES X 1 74999 0 1400
GENERAL MOTORS COMMON
CORP COM....... STOCK 370442105 111 3333 SHARES X 1 2933 0 400
GENERAL MOTORS COMMON
CORP........... STOCK 370442105 163 4900 SHARES X 3 4900 0 0
GENERAL MOTORS COMMON
CORP COM....... STOCK 370442105 853 25649 SHARES X 1 25001 0 648
GENESIS
MICROCHIP COMMON
INC............ STOCK 37184C103 6 500 SHARES X 1 500 0 0
24 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
GENTEX CORP COMMON
COM............ STOCK 371901109 37 2600 SHARES X 1 0 0 2600
GENUINE PARTS COMMON
CO............. STOCK 372460105 59 1360 SHARES X 3 1360 0 0
GENUINE PARTS COMMON
INC............ STOCK 372460105 140 3250 SHARES X 1 3250 0 0
GENUINE PARTS COMMON
COMPANY........ STOCK 372460105 366 8475 SHARES X 2 8475 0 0
GENUINE PARTS COMMON
INC............ STOCK 372460105 438 10155 SHARES X 1 10155 0 0
GENWORTH
FINANCIAL INC-- COMMON
CL A........... STOCK 37247D106 23 645 SHARES X 1 645 0 0
GENWORTH COMMON
FINANCIAL...... STOCK 37247D106 123 3500 SHARES X 3 3500 0 0
GENZYME CORP COMMON
COM............ STOCK 372917104 40 600 SHARES X 1 600 0 0
GENZYME CORP..... COMMON
STOCK 372917104 148 2200 SHARES X 3 2200 0 0
GENZYME CORP COMMON
COM............ STOCK 372917104 1398 20726 SHARES X 1 20326 0 400
GERON CORP....... COMMON
STOCK 374163103 3 500 SHARES X 1 0 0 500
GILEAD SCIENCES COMMON
INC COM........ STOCK 375558103 250 3630 SHARES X 3 3630 0 0
GILEAD SCIENCES COMMON
INC COM........ STOCK 375558103 345 5010 SHARES X 1 5010 0 0
GILEAD SCIENCES COMMON
INC COM........ STOCK 375558103 2898 42134 SHARES X 1 41257 0 877
GILEAD SCIENCES COMMON
INC............ STOCK 375558103 3771 54833 SHARES X 3 52151 0 2682
GLADSTONE COMMON
CAPITAL CORP... STOCK 376535100 110 5000 SHARES X 1 5000 0 0
GLADSTONE COMMON
CAPITAL CORP... STOCK 376535100 2669 121255 SHARES X 2 121255 0 0
GLADSTONE
COMMERCIAL COMMON
CORP........... STOCK 376536108 80 4000 SHARES X 1 N.A. N.A. N.A.
GLATFELTER....... COMMON
STOCK 377316104 656 48403 SHARES X 1 48403 0 0
GLAXOSMITHKLINE COMMON
PLC ADR........ STOCK 37733W105 1519 28534 SHARES X 1 21834 0 6700
GLAXOSMITHKLINE COMMON
PLC ADR........ STOCK 37733W105 1262 23707 SHARES X 1 23707 0 0
GOLD FIELDS COMMON
LIMITED ADR.... STOCK 38059T106 4 250 SHARES X 1 250 0 0
GOLDCORP INC..... COMMON
STOCK 380956409 24 1000 SHARES X 1 1000 0 0
GOLDEN WEST FINL COMMON
CORP COM....... STOCK 381317106 6 84 SHARES X 1 84 0 0
GOLDEN WEST COMMON
FINL........... STOCK 381317106 147 1900 SHARES X 3 1900 0 0
GOLDMAN SACHS
GROUP INC COMMON
COM............ STOCK 38141G104 289 1710 SHARES X 1 1450 0 260
GOLDMAN SACHS COMMON
GROUP.......... STOCK 38141G104 575 3400 SHARES X 3 3400 0 0
GOLDMAN SACHS
GROUP INC COMMON
COM............ STOCK 38141G104 1229 7265 SHARES X 1 7215 0 50
GOODRICH CORP.... COMMON
STOCK 382388106 4 100 SHARES X 1 100 0 0
GOODRICH CORP.... COMMON
STOCK 382388106 36 885 SHARES X 3 885 0 0
GOODRICH CORP.... COMMON
STOCK 382388106 227 5600 SHARES X 1 4000 0 1600
GOODYEAR TIRE & COMMON
RUBR CO........ STOCK 382550101 29 2000 SHARES X 1 2000 0 0
GOODYEAR TIRE & COMMON
RUBR........... STOCK 382550101 52 3545 SHARES X 3 3545 0 0
GOODYEAR TIRE & COMMON
RUBR CO........ STOCK 382550101 74 5075 SHARES X 1 4600 0 475
GOOGLE INC CL COMMON
A.............. STOCK 38259P508 157 390 SHARES X 1 390 0 0
GOOGLE INC CL COMMON
A.............. STOCK 38259P508 340 847 SHARES X 3 847 0 0
GOOGLE INC CL COMMON
A.............. STOCK 38259P508 3198 7956 SHARES X 1 7841 0 115
GOOGLE INC....... COMMON
STOCK 38259P508 6078 15129 SHARES X 3 14713 0 416
GRACO INC COM.... COMMON
STOCK 384109104 737 18865 SHARES X 1 18465 0 400
GRACO INC........ COMMON
STOCK 384109104 1806 46242 SHARES X 3 46242 0 0
GRAINGER W W COMMON
INC............ STOCK 384802104 41 605 SHARES X 3 605 0 0
W W GRAINGER INC COMMON
COM............ STOCK 384802104 107 1600 SHARES X 1 1600 0 0
W W GRAINGER INC COMMON
COM............ STOCK 384802104 349 5200 SHARES X 1 5200 0 0
GRANT PRIDECO COMMON
INC COM........ STOCK 38821G101 6 150 SHARES X 1 150 0 0
GRANT PRIDECO COMMON
INC COM........ STOCK 38821G101 391 10271 SHARES X 1 9875 0 396
GRANT PRIDECO COMMON
INC............ STOCK 38821G101 1194 31400 SHARES X 3 31400 0 0
GREAT AMERN
FINL RES INC COMMON
COM............ STOCK 389915109 2 100 SHARES X 1 0 0 100
GREAT PLAINS COMMON
ENERGY INC..... STOCK 391164100 8 270 SHARES X 1 270 0 0
GREAT PLAINS COMMON
ENERGY INC..... STOCK 391164100 26 850 SHARES X 1 850 0 0
GREEN MOUNTAIN COMMON
POWER CORP..... STOCK 393154109 33 1000 SHARES X 1 1000 0 0
GROUPE DANONE COMMON
SPONS ADR...... STOCK 399449107 30 1000 SHARES X 1 1000 0 0
THE GYMBOREE COMMON
CORPORATION.... STOCK 403777105 135 3200 SHARES X 1 2900 0 300
HCA INC COM...... COMMON
STOCK 404119109 55 1100 SHARES X 1 350 0 750
HCA INC COM...... COMMON
STOCK 404119109 44 882 SHARES X 1 882 0 0
HCC INS HLDGS INC COMMON
COM............ STOCK 404132102 441 13405 SHARES X 1 12665 0 740
HRPT PROPERTIES COMMON
TRUST (REIT)... STOCK 40426W101 14 1200 SHARES X 1 N.A. N.A. N.A.
HRPT PROPERTIES COMMON
TRUST (REIT)... STOCK 40426W101 2 148 SHARES X 1 N.A. N.A. N.A.
HSBC HOLDINGS COMMON
PLC SPON ADR... STOCK 404280406 109 1190 SHARES X 1 1190 0 0
HSBC HOLDINGS COMMON
PLC SPON ADR... STOCK 404280406 112 1226 SHARES X 1 1226 0 0
HALLIBURTON COMMON
HLDG CO COM.... STOCK 406216101 310 10900 SHARES X 1 4200 0 6700
HALLIBURTON...... COMMON
STOCK 406216101 242 8500 SHARES X 3 8500 0 0
HALLIBURTON COMMON
HLDG CO COM.... STOCK 406216101 407 14318 SHARES X 1 12218 0 2100
HALOZYME COMMON
THERAPEUTIC.... STOCK 40637H109 40 15000 SHARES X 3 15000 0 0
HALOZYME
THERAPEUTICS COMMON
INC............ STOCK 40637H109 68 25800 SHARES X 1 25800 0 0
HANESBRANDS COMMON
INC............ STOCK 410345102 6 250 SHARES X 3 250 0 0
25 of 53
SEC USE
---------
COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HANESBRANDS COMMON
INC............. STOCK 410345102 63 2810 SHARES X 1 2810 0 0
HANESBRANDS COMMON
INC............. STOCK 410345102 141 6263 SHARES X 1 5538 0 725
HARLEY
DAVIDSON COMMON
INC............. STOCK 412822108 126 2000 SHARES X 3 2000 0 0
HARLEY
DAVIDSON COMMON
INC............. STOCK 412822108 355 5650 SHARES X 1 2450 0 3200
HARLEY
DAVIDSON COMMON
INC............. STOCK 412822108 1350 21512 SHARES X 1 20312 0 1200
HARLEYSVILLE
NATL CORP COMMON
COM............. STOCK 412850109 26 1316 SHARES X 1 1316 0 0
HARMAN
INTERNATIONAL COMMON
INDUSTRIE....... STOCK 413086109 299 3580 SHARES X 1 3480 0 100
HARMAN INTL COMMON
INDS............ STOCK 413086109 846 10150 SHARES X 3 10150 0 0
HARMONY GOLD
MINING SPON COMMON
ADR............. STOCK 413216300 16 1275 SHARES X 1 1275 0 0
HARRAHS
ENTERTAINMENT COMMON
INC............. STOCK 413619107 32 475 SHARES X 1 475 0 0
HARRAHS COMMON
ENTMT INC....... STOCK 413619107 113 1700 SHARES X 3 1700 0 0
HARRIS &
HARRIS GROUP COMMON
INC............. STOCK 413833104 2 200 SHARES X 1 200 0 0
HARRIS CORP....... COMMON
STOCK 413875105 149 3355 SHARES X 1 3355 0 0
HARRIS CORP....... COMMON
STOCK 413875105 309 6955 SHARES X 3 6955 0 0
HARRIS CORP....... COMMON
STOCK 413875105 3152 70846 SHARES X 1 69599 0 1247
HARRIS CORP....... COMMON
STOCK 413875105 4429 99550 SHARES X 3 94419 0 5131
HARSCO CORP....... COMMON
STOCK 415864107 352 4530 SHARES X 3 4530 0 0
HARSCO CORP....... COMMON
STOCK 415864107 4099 52788 SHARES X 1 52788 0 0
HARSCO CORP....... COMMON
STOCK 415864107 5147 66288 SHARES X 3 63146 0 3142
HARSCO CORP....... COMMON
STOCK 415864107 14658 188771 SHARES X 1 154136 0 34635
HARTFORD
FINANCIAL COMMON
SVCS GRP IN..... STOCK 416515104 9 100 SHARES X 4 100 0 0
HARTFORD FINL COMMON
SVCS............ STOCK 416515104 213 2450 SHARES X 3 2450 0 0
HARTFORD
FINANCIAL COMMON
SVCS GRP IN..... STOCK 416515104 1445 16652 SHARES X 1 14812 0 1840
HARTFORD
FINANCIAL COMMON
SVCS GRP IN..... STOCK 416515104 2036 23472 SHARES X 1 23312 0 160
HARVARD
BIOSCIENCE COMMON
I............... STOCK 416906105 44 9700 SHARES X 3 9700 0 0
HARVARD
BIOSCIENCE COMMON
INC............. STOCK 416906105 87 19300 SHARES X 1 17500 0 1800
HASBRO INC........ COMMON
STOCK 418056107 4 170 SHARES X 1 170 0 0
HASBRO INC........ COMMON
STOCK 418056107 30 1300 SHARES X 3 1300 0 0
HAWAIIAN ELEC COMMON
IND INC......... STOCK 419870100 4 140 SHARES X 1 140 0 0
HEALTHCARE COMMON
SVCS GRP........ STOCK 421906108 38 1500 SHARES X 3 1500 0 0
HEALTHCARE
SVCS GROUP COMMON
INC............. STOCK 421906108 84 3325 SHARES X 1 3000 0 325
HEALTH CARE
PROPERTY COMMON
(REIT).......... STOCK 421915109 58 1858 SHARES X 1 N.A. N.A. N.A.
HEALTH
MANAGEMENT-CLASS COMMON
A............... STOCK 421933102 8 400 SHARES X 4 400 0 0
HEALTH MGMT COMMON
ASSOC........... STOCK 421933102 38 1825 SHARES X 3 1825 0 0
HEALTH
MANAGEMENT-CLASS COMMON
A............... STOCK 421933102 306 14620 SHARES X 1 12420 0 2200
HEALTH
MANAGEMENT-CLASS COMMON
A............... STOCK 421933102 773 36963 SHARES X 1 36963 0 0
HEALTHCARE
REALTY TRUST COMMON
INC (R.......... STOCK 421946104 8 200 SHARES X 1 N.A. N.A. N.A.
HEALTHCARE
REALTY TRUST COMMON
INC (R.......... STOCK 421946104 66 1730 SHARES X 1 N.A. N.A. N.A.
HEADWATERS COMMON
INC............. STOCK 42210P102 35 1500 SHARES X 3 1500 0 0
HEADWATERS COMMON
INCORPORATED.... STOCK 42210P102 80 3425 SHARES X 1 3100 0 325
HEALTH CARE COMMON
REIT INC........ STOCK 42217K106 40 1000 SHARES X 1 N.A. N.A. N.A.
HEALTHEXTRAS COMMON
INCORPORATED.... STOCK 422211102 11 400 SHARES X 1 400 0 0
HEALTH NET INC COMMON
COM............. STOCK 42222G108 26 600 SHARES X 1 600 0 0
HEALTH NET INC COMMON
COM............. STOCK 42222G108 636 14610 SHARES X 1 14395 0 215
HEALTH NET COMMON
INC............. STOCK 42222G108 1629 37400 SHARES X 3 37400 0 0
HEALTHWAYS COMMON
INC............. STOCK 422245100 3 75 SHARES X 1 75 0 0
HEINZ H J CO COMMON
COM............. STOCK 423074103 1102 26270 SHARES X 1 20270 0 6000
HEINZ H J CO COMMON
COM............. STOCK 423074103 1074 25608 SHARES X 1 25608 0 0
HELIX ENERGY
SOLUTIONS COMMON
GRP............. STOCK 42330P107 7 218 SHARES X 1 218 0 0
HERCULES INC...... COMMON
STOCK 427056106 24 1525 SHARES X 1 1525 0 0
HERCULES INC...... COMMON
STOCK 427056106 80 5100 SHARES X 1 5100 0 0
HERLEY
INDUSTRIES COMMON
INC............. STOCK 427398102 2 180 SHARES X 1 180 0 0
HERSHA
HOSPITALITY COMMON
TRUST........... STOCK 427825104 17 1800 SHARES X 1 N.A. N.A. N.A.
THE HERSHEY COMMON
COMPANY......... STOCK 427866108 73 1370 SHARES X 3 1370 0 0
THE HERSHEY COMMON
COMPANY......... STOCK 427866108 2317 43354 SHARES X 1 31854 0 11500
THE HERSHEY COMMON
COMPANY......... STOCK 427866108 2563 47952 SHARES X 1 45552 0 2400
HESS COMMON
CORPORATION..... STOCK 42809H107 5 110 SHARES X 1 110 0 0
HESS COMMON
CORPORATION..... STOCK 42809H107 79 1910 SHARES X 3 1910 0 0
HEWLETT
PACKARD CO COMMON
COM............. STOCK 428236103 9 237 SHARES X 4 237 0 0
HEWLETT
PACKARD CO COMMON
COM............. STOCK 428236103 266 7260 SHARES X 3 7260 0 0
HEWLETT
PACKARD COMMON
COMPANY......... STOCK 428236103 545 14850 SHARES X 2 14850 0 0
HEWLETT
PACKARD CO COMMON
COM............. STOCK 428236103 2521 68710 SHARES X 1 62710 0 6000
HEWLETT
PACKARD COMMON
CO.............. STOCK 428236103 3609 98363 SHARES X 3 94875 0 3488
HEWLETT
PACKARD CO COMMON
COM............. STOCK 428236103 5626 153336 SHARES X 1 151738 0 1598
HIGHWOODS
PROPERTIES COMMON
(REIT).......... STOCK 431284108 19 500 SHARES X 1 N.A. N.A. N.A.
26 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HILTON HOTELS COMMON
CORP......... STOCK 432848109 15 525 SHARES X 1 525 0 0
HILTON HOTELS COMMON
CORP......... STOCK 432848109 364 13063 SHARES X 1 13063 0 0
HILTON HOTELS COMMON
CORP......... STOCK 432848109 786 28205 SHARES X 3 28205 0 0
HOLLY CORP..... COMMON
STOCK 435758305 35 800 SHARES X 3 800 0 0
HOLLY COMMON
CORPORATION.. STOCK 435758305 101 2331 SHARES X 1 2151 0 180
HOLOGIC INC.... COMMON
STOCK 436440101 35 800 SHARES X 3 800 0 0
HOLOGIC INC COMMON
COM.......... STOCK 436440101 104 2400 SHARES X 1 1600 0 800
HOLOGIC INC COMMON
COM.......... STOCK 436440101 77 1780 SHARES X 1 1600 0 180
HOME DEPOT COMMON
INC COM...... STOCK 437076102 11 300 SHARES X 4 300 0 0
HOME DEPOT COMMON
INC COM...... STOCK 437076102 297 8190 SHARES X 3 8190 0 0
HOME DEPOT COMMON
INCORPORATED. STOCK 437076102 3311 91274 SHARES X 2 91274 0 0
HOME DEPOT COMMON
INC COM...... STOCK 437076102 5182 142876 SHARES X 1 133466 0 9410
HOME DEPOT COMMON
INC.......... STOCK 437076102 5974 164698 SHARES X 3 158936 0 5762
HOME DEPOT COMMON
INC COM...... STOCK 437076102 14232 392383 SHARES X 1 387196 0 5187
HOME
PROPERTIES
OF NEW YORK COMMON
INC.......... STOCK 437306103 2006 35098 SHARES X 2 35098 0 0
HOME
PROPERTIES COMMON
INC (REIT)... STOCK 437306103 542 9488 SHARES X 1 N.A. N.A. N.A.
HOME
PROPERTIES COMMON
INC (REIT)... STOCK 437306103 103 1800 SHARES X 1 N.A. N.A. N.A.
HONEYWELL
INTL INC COMMON
COM.......... STOCK 438516106 12 300 SHARES X 4 300 0 0
HONEYWELL COMMON
INTL INC..... STOCK 438516106 262 6400 SHARES X 3 6400 0 0
HONEYWELL
INTERNATIONAL COMMON
INCORPORATED. STOCK 438516106 667 16312 SHARES X 2 16312 0 0
HONEYWELL
INTL INC COMMON
COM.......... STOCK 438516106 781 19091 SHARES X 1 19091 0 0
HONEYWELL
INTL INC COMMON
COM.......... STOCK 438516106 1589 38845 SHARES X 1 38845 0 0
HOSPIRA INC.... COMMON
STOCK 441060100 50 1300 SHARES X 3 1300 0 0
HOSPIRA INC.... COMMON
STOCK 441060100 165 4305 SHARES X 1 3935 0 370
HOSPIRA INC.... COMMON
STOCK 441060100 206 5393 SHARES X 1 5393 0 0
HOSPITALITY
PROPERTIES COMMON
TRUST (...... STOCK 44106M102 14 300 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS COMMON
INC.......... STOCK 44107P104 7 303 SHARES X 1 N.A. N.A. N.A.
HOST HOTELS &
RESORTS COMMON
INC.......... STOCK 44107P104 6 283 SHARES X 1 N.A. N.A. N.A.
HOVNANIAN COMMON
ENTERPRISES-A STOCK 442487203 7 225 SHARES X 1 225 0 0
HUANENG
POWER INTL- COMMON
SPONS ADR.... STOCK 443304100 76 2620 SHARES X 1 2620 0 0
HUB GROUP COMMON
INC.......... STOCK 443320106 23 1000 SHARES X 3 1000 0 0
HUB GROUP INC COMMON
CLASS A...... STOCK 443320106 50 2200 SHARES X 1 2000 0 200
HUBBELL INC CL COMMON
B............ STOCK 443510201 24 500 SHARES X 1 500 0 0
HUDSON
TECHNOLOGIES COMMON
INC.......... STOCK 444144109 1 500 SHARES X 1 500 0 0
HUGOTON
ROYALTY COMMON
TRUST........ STOCK 444717102 1 28 SHARES X 1 28 0 0
HUGOTON
ROYALTY COMMON
TRUST........ STOCK 444717102 15 585 SHARES X 1 585 0 0
HUMANA INC COMMON
COM.......... STOCK 444859102 20 300 SHARES X 1 300 0 0
HUMANA INC..... COMMON
STOCK 444859102 83 1250 SHARES X 3 1250 0 0
HUMAN
GENOME COMMON
SCI.......... STOCK 444903108 39 3400 SHARES X 3 3400 0 0
HUMAN
GENOME
SCIENCES COMMON
INC.......... STOCK 444903108 72 6200 SHARES X 1 6200 0 0
HUMAN
GENOME
SCIENCES COMMON
INC.......... STOCK 444903108 88 7600 SHARES X 1 6900 0 700
HUMMINGBIRD COMMON
LTD.......... STOCK 44544R101 14 500 SHARES X 1 0 0 500
HUNTINGTON
BANCSHARES COMMON
INC COM...... STOCK 446150104 12 500 SHARES X 1 500 0 0
HUNTINGTON COMMON
BANCSHARE.... STOCK 446150104 42 1742 SHARES X 3 1742 0 0
HUTTIG BLDG COMMON
PRODS INC.... STOCK 448451104 13 2277 SHARES X 1 2277 0 0
IAC/
INTERACTIVE COMMON
CORP......... STOCK 44919P300 3 100 SHARES X 1 100 0 0
IAC/
INTERACTIVE COMMON
CORP......... STOCK 44919P300 46 1600 SHARES X 1 1600 0 0
ICOS CORP...... COMMON
STOCK 449295104 212 8440 SHARES X 1 7950 0 490
ICOS CORP...... COMMON
STOCK 449295104 441 17600 SHARES X 3 17600 0 0
IMS HEALTH INC COMMON
COM.......... STOCK 449934108 185 6932 SHARES X 1 6632 0 300
IMS HEALTH INC COMMON
COM.......... STOCK 449934108 192 7210 SHARES X 3 7210 0 0
IMS HEALTH INC COMMON
COM.......... STOCK 449934108 1150 43167 SHARES X 1 41858 0 1309
IMS HEALTH COMMON
INC.......... STOCK 449934108 2648 99349 SHARES X 3 95856 0 3493
ISTAR.......... COMMON
STOCK 45031U101 2587 62045 SHARES X 2 62045 0 0
ISTAR FINL INC COMMON
COM.......... STOCK 45031U101 104 2500 SHARES X 1 N.A. N.A. N.A.
I-TRAX INC..... COMMON
STOCK 45069D203 1 300 SHARES X 1 300 0 0
IXIA........... COMMON
STOCK 45071R109 7 775 SHARES X 1 775 0 0
ITT COMMON
CORPORATION.. STOCK 450911102 64 1250 SHARES X 3 1250 0 0
ITT CORP....... COMMON
STOCK 450911102 199 3888 SHARES X 1 3288 0 600
ITT CORP....... COMMON
STOCK 450911102 823 16047 SHARES X 1 15087 0 960
ICICI BANK
LIMITED
SPONSORED COMMON
A............ STOCK 45104G104 9 300 SHARES X 1 300 0 0
IDACORP INC.... COMMON
STOCK 451107106 56 1492 SHARES X 1 250 0 1242
ILLINOIS TOOL COMMON
WORKS........ STOCK 452308109 168 3750 SHARES X 3 3750 0 0
ILLINOIS TOOL
WKS INC COMMON
COM.......... STOCK 452308109 521 11600 SHARES X 1 11600 0 0
ILLINOIS TOOL
WKS INC COMMON
COM.......... STOCK 452308109 1194 26585 SHARES X 1 26585 0 0
27 of 53
SEC USE
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COLUMN 2 COLUMN 5
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 ------------------------ COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE SHARES INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
IMATION CORPORATION COMMON
COM................ STOCK 45245A107 3 80 SHARES X 1 80 0 0
IMATION CORPORATION COMMON
COM................ STOCK 45245A107 4 100 SHARES X 1 100 0 0
IMPAC MORTGAGE COMMON
HOLDINGS INC(RE.... STOCK 45254P102 2 200 SHARES X 1 N.A. N.A. N.A.
IMPERIAL SUGAR CO COMMON
NE................. STOCK 453096208 6 200 SHARES X 3 200 0 0
IMPERIAL SUGAR COMMON
COMPANY............ STOCK 453096208 9 300 SHARES X 1 272 0 28
IMPLANT SCIENCES COMMON
CORP............... STOCK 45320R108 8 2500 SHARES X 1 2500 0 0
INCYTE GENOMICS INC COMMON
COM................ STOCK 45337C102 2 400 SHARES X 1 400 0 0
INERGY LP............ COMMON
STOCK 456615103 27 1000 SHARES X 1 1000 0 0
ING GROEP NV COMMON
SPONSORED ADR...... STOCK 456837103 24 550 SHARES X 1 550 0 0
INFRASOURCE SERVICES COMMON
INC................ STOCK 45684P102 18 1000 SHARES X 1 1000 0 0
INGRAM MICRO INC CL COMMON
A.................. STOCK 457153104 4 200 SHARES X 1 200 0 0
INTEL CORP COM....... COMMON
STOCK 458140100 8 400 SHARES X 4 400 0 0
INTEL CORP COM....... COMMON
STOCK 458140100 198 9640 SHARES X 3 9640 0 0
INTEL CORPORATION.... COMMON
STOCK 458140100 1401 68117 SHARES X 2 68117 0 0
INTEL CORP........... COMMON
STOCK 458140100 4312 209608 SHARES X 3 201640 0 7968
INTEL CORP COM....... COMMON
STOCK 458140100 5327 258985 SHARES X 1 222447 0 36538
INTEL CORP COM....... COMMON
STOCK 458140100 14606 710044 SHARES X 1 694927 0 15117
INTERCONTINENTAL COMMON
EXCHANGE INC....... STOCK 45865V100 200 2665 SHARES X 1 2495 0 170
INTERCONTINENTALEXCH. COMMON
STOCK 45865V100 443 5900 SHARES X 3 5900 0 0
INTERDIGITAL COMM COMMON
CORP............... STOCK 45866A105 34 1000 SHARES X 1 1000 0 0
INTERDIGITAL
COMMUNICATIONS COMMON
CORP............... STOCK 45866A105 552 16200 SHARES X 2 16200 0 0
INTERNATIONAL COMMON
BUSINESS MACHINE... STOCK 459200101 16 200 SHARES X 4 200 0 0
INTERNATIONAL
BUSINESS MACHINES COMMON
CORP............... STOCK 459200101 528 6440 SHARES X 3 6440 0 0
INTERNATIONAL
BUSINESS MACHINES COMMON
CORP............... STOCK 459200101 1957 23889 SHARES X 2 23889 0 0
INTERNATIONAL COMMON
BUSINESS MACHINE... STOCK 459200101 9568 116776 SHARES X 3 110155 0 6621
INTERNATIONAL COMMON
BUSINESS MACHINE... STOCK 459200101 12176 148601 SHARES X 1 138271 0 10330
INTERNATIONAL COMMON
BUSINESS MACHINE... STOCK 459200101 31938 389777 SHARES X 1 374133 0 15644
INTL FLAVORS & COMMON
FRAGR.............. STOCK 459506101 23 585 SHARES X 3 585 0 0
INTL FLAVORS & COMMON
FRAGRANCES INC..... STOCK 459506101 28 700 SHARES X 1 700 0 0
INTERNATIONAL GAME COMMON
TECH COM........... STOCK 459902102 20 490 SHARES X 1 490 0 0
INTL GAME TECH....... COMMON
STOCK 459902102 108 2600 SHARES X 3 2600 0 0
INTERNATIONAL COMMON
PAPER.............. STOCK 460146103 131 3790 SHARES X 3 3790 0 0
INTERNATIONAL PAPER COMMON
CO COM............. STOCK 460146103 357 10295 SHARES X 1 5609 0 4686
INTERNATIONAL PAPER COMMON
CO COM............. STOCK 460146103 985 28441 SHARES X 1 27691 0 750
INTERNATIONAL COMMON
RECTIFIER CORP..... STOCK 460254105 3 75 SHARES X 4 75 0 0
INTERNATIONAL COMMON
RECTIFIER CORP..... STOCK 460254105 379 10870 SHARES X 1 9620 0 1250
INTERNATIONAL COMMON
RECTIFIER CORP..... STOCK 460254105 1208 34665 SHARES X 1 33465 0 1200
INTL SECURITIES COMMON
EXCHANGE HLDGS..... STOCK 46031W204 223 4765 SHARES X 1 4515 0 250
INTERNATIONAL SEC COMMON
EX................. STOCK 46031W204 525 11200 SHARES X 3 11200 0 0
INTERNATIONAL COMMON
SPEEDWAY CORP CL... STOCK 460335201 6 120 SHARES X 1 120 0 0
INTERNATIONAL COMMON
SPEEDWAY CORP CL... STOCK 460335201 6 125 SHARES X 1 125 0 0
INTERPUBLIC GROUP COS COMMON
INC COM............ STOCK 460690100 0 13 SHARES X 1 13 0 0
INTERPUBLIC GROUP.... COMMON
STOCK 460690100 76 7725 SHARES X 3 7725 0 0
INTERSTATE HTLS&RES.. COMMON
STOCK 46088S106 38 3500 SHARES X 3 3500 0 0
INTERSTATE HOTELS & COMMON
RESORTS IN......... STOCK 46088S106 85 7853 SHARES X 1 7108 0 745
INTRALASE CORP....... COMMON
STOCK 461169104 1 50 SHARES X 1 50 0 0
INTUIT INC COM....... COMMON
STOCK 461202103 19 600 SHARES X 1 600 0 0
INTUIT INC COM....... COMMON
STOCK 461202103 83 2600 SHARES X 1 2600 0 0
INTUIT............... COMMON
STOCK 461202103 85 2650 SHARES X 3 2650 0 0
INTUITIVE SURGICAL COMMON
INC................ STOCK 46120E602 453 4295 SHARES X 1 4090 0 205
INTUITIVE SURGIC INC. COMMON
STOCK 46120E602 1075 10200 SHARES X 3 10200 0 0
INVESTMENT COMMON
TECHNOLOGY GROUP... STOCK 46145F105 254 5675 SHARES X 1 5300 0 375
INVESTMENT TECH GRP.. COMMON
STOCK 46145F105 452 10100 SHARES X 3 10100 0 0
INVITROGEN CORP COMMON
COM................ STOCK 46185R100 25 400 SHARES X 1 0 0 400
INVITROGEN CORP COMMON
COM................ STOCK 46185R100 5 80 SHARES X 1 0 0 80
INVITROGEN CORP...... COMMON
STOCK 46185R100 393 6200 SHARES X 3 6200 0 0
INVESTORS FINANCIAL COMMON
SERVICES CORP...... STOCK 461915100 1368 31750 SHARES X 2 31750 0 0
IOWA
TELECOMMUNICATIONS COMMON
SERVIC............. STOCK 462594201 49 2500 SHARES X 1 2500 0 0
BANK OF IRELAND COMMON
SPONSORED ADR...... STOCK 46267Q103 8 100 SHARES X 1 100 0 0
BANK OF IRELAND COMMON
SPONSORED ADR...... STOCK 46267Q103 197 2500 SHARES X 1 2500 0 0
ISHARES S&P 500 BARRA COMMON
VALUE IN........... STOCK 464287408 212 2950 SHARES X 1 2950 0 0
ISHARES LEHMAN 7-10 COMMON
YRS TREAS.......... STOCK 464287440 8 95 SHARES X 1 0 0 95
ISHARES TRUST DOW COMMON
JONES.............. STOCK 464287721 1456 28358 SHARES X 2 28358 0 0
ISIS PHARMACEUTICALS COMMON
COM................ STOCK 464330109 3 350 SHARES X 1 350 0 0
ISIS PHARMACEUTICALS COMMON
COM................ STOCK 464330109 6 800 SHARES X 1 800 0 0
28 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
JDS UNIPHASE COMMON
CORP COM.... STOCK 46612J101 4 2036 SHARES X 1 2036 0 0
JDS UNIPHASE COMMON
CORP........ STOCK 46612J101 27 12500 SHARES X 3 12500 0 0
JDS UNIPHASE COMMON
CORPORATION. STOCK 46612J101 48 21800 SHARES X 2 21800 0 0
JLG
INDUSTRIES COMMON
INC......... STOCK 466210101 63 3200 SHARES X 1 3200 0 0
JPMORGAN
CHASE & COMMON
CO.......... STOCK 46625H100 251 5350 SHARES X 3 5350 0 0
JP MORGAN
CHASE & COMMON
COMPANY..... STOCK 46625H100 3533 75226 SHARES X 2 75226 0 0
JPMORGAN
CHASE & COMMON
CO.......... STOCK 46625H100 4202 89470 SHARES X 3 85378 0 4092
JPMORGAN
CHASE & COMMON
CO.......... STOCK 46625H100 7801 166122 SHARES X 1 154113 0 12009
JPMORGAN
CHASE & COMMON
CO.......... STOCK 46625H100 11112 236631 SHARES X 1 231789 0 4842
JABIL CIRCUIT COMMON
INC......... STOCK 466313103 243 8500 SHARES X 1 7900 0 600
JABIL CIRCUIT COMMON
INC......... STOCK 466313103 731 25598 SHARES X 3 25598 0 0
JABIL CIRCUIT COMMON
INC......... STOCK 466313103 896 31363 SHARES X 1 31363 0 0
JACOBS
ENGINEERING
GROUP INC COMMON
C........... STOCK 469814107 34 450 SHARES X 1 450 0 0
JACOBS
ENGINEERING
GROUP INC COMMON
C........... STOCK 469814107 112 1500 SHARES X 1 1500 0 0
JANUS CAPITAL COMMON
GROUP....... STOCK 47102X105 34 1700 SHARES X 3 1700 0 0
JOHNSON &
JOHNSON COMMON
COM......... STOCK 478160104 13 200 SHARES X 4 200 0 0
JOHNSON &
JOHNSON COMMON
COM......... STOCK 478160104 802 12345 SHARES X 3 12345 0 0
JOHNSON & COMMON
JOHNSON..... STOCK 478160104 1627 25055 SHARES X 2 25055 0 0
JOHNSON & COMMON
JOHNSON..... STOCK 478160104 14772 227462 SHARES X 3 226662 0 800
JOHNSON &
JOHNSON COMMON
COM......... STOCK 478160104 33980 523249 SHARES X 1 508737 0 14512
JOHNSON &
JOHNSON COMMON
COM......... STOCK 478160104 34445 530406 SHARES X 1 520336 0 10070
JOHNSON
CONTROLS COMMON
INC......... STOCK 478366107 110 1540 SHARES X 3 1540 0 0
JOHNSON
CONTROLS COMMON
INC COM..... STOCK 478366107 162 2260 SHARES X 1 2260 0 0
JOHNSON
CONTROLS COMMON
INC COM..... STOCK 478366107 546 7605 SHARES X 1 7605 0 0
JONES APPAREL COMMON
GROUP....... STOCK 480074103 28 850 SHARES X 3 850 0 0
JOS A BANK
CLOTHIERS COMMON
INC......... STOCK 480838101 25 850 SHARES X 1 850 0 0
JOY GLOBAL COMMON
INCORPORATED STOCK 481165108 76 2030 SHARES X 1 2030 0 0
JOY GLOBAL COMMON
INCORPORATED STOCK 481165108 1918 51047 SHARES X 1 50307 0 740
JOY GLOBAL COMMON
INC......... STOCK 481165108 2025 53916 SHARES X 3 52416 0 1500
JUNIPER
NETWORKS COMMON
COM......... STOCK 48203R104 74 4300 SHARES X 3 4300 0 0
KLA TENCOR COMMON
CORP COM.... STOCK 482480100 9 200 SHARES X 1 200 0 0
KLA-TENCOR COMMON
CORP........ STOCK 482480100 67 1500 SHARES X 3 1500 0 0
K-SWISS INC... COMMON
STOCK 482686102 36 1200 SHARES X 3 1200 0 0
K-SWISS INC CL COMMON
A........... STOCK 482686102 80 2665 SHARES X 1 2400 0 265
KADANT INC COMMON
COM......... STOCK 48282T104 0 9 SHARES X 1 9 0 0
KADANT INC COMMON
COM......... STOCK 48282T104 25 1000 SHARES X 1 1000 0 0
KANSAS LIFE
INS CO COMMON
COM......... STOCK 484836101 80 1750 SHARES X 1 1750 0 0
KB HOME....... COMMON
STOCK 48666K109 24 540 SHARES X 3 540 0 0
KELLOGG CO.... COMMON
STOCK 487836108 89 1800 SHARES X 3 1800 0 0
KELLOGG CO COMMON
COM......... STOCK 487836108 1095 22122 SHARES X 1 20525 0 1597
KELLOGG CO COMMON
COM......... STOCK 487836108 1204 24306 SHARES X 1 24306 0 0
KELLWOOD COMMON
CO.......... STOCK 488044108 37 1300 SHARES X 3 1300 0 0
KELLWOOD COMMON
COMPANY..... STOCK 488044108 80 2765 SHARES X 1 2500 0 265
KEYCORP....... COMMON
STOCK 493267108 151 4045 SHARES X 3 4045 0 0
KEYCORP NEW COMMON
COM......... STOCK 493267108 209 5575 SHARES X 1 5575 0 0
KEYCORP-NEW... COMMON
STOCK 493267108 326 8700 SHARES X 2 8700 0 0
KEYCORP NEW COMMON
COM......... STOCK 493267108 482 12865 SHARES X 1 12865 0 0
KEYSPAN COMMON
CORPORATION. STOCK 49337W100 53 1300 SHARES X 3 1300 0 0
KEYSPAN CORP COMMON
COM......... STOCK 49337W100 68 1650 SHARES X 1 1550 0 100
KEYSPAN CORP COMMON
COM......... STOCK 49337W100 121 2950 SHARES X 1 2950 0 0
KIMBERLY
CLARK COMMON
CORP........ STOCK 494368103 7 100 SHARES X 4 100 0 0
KIMBERLY
CLARK COMMON
CORP........ STOCK 494368103 276 4230 SHARES X 3 4230 0 0
KIMBERLY
CLARK COMMON
CORP........ STOCK 494368103 4030 61652 SHARES X 1 55402 0 6250
KIMBERLY
CLARK COMMON
CORP........ STOCK 494368103 6034 92322 SHARES X 1 92322 0 0
KIMCO REALTY COMMON
CORP........ STOCK 49446R109 77 1800 SHARES X 3 1800 0 0
KIMCO REALTY
CORP COMMON
(REIT)...... STOCK 49446R109 37 860 SHARES X 1 N.A. N.A. N.A.
KINDER
MORGAN
ENERGY COMMON
PARTNERS.... STOCK 494550106 67 1525 SHARES X 1 1525 0 0
KINDER
MORGAN
ENERGY COMMON
PARTNERS.... STOCK 494550106 129 2930 SHARES X 1 2930 0 0
KINDER
MORGAN
ENERGY
PARTNERS L COMMON
P........... STOCK 494550106 1215 27700 SHARES X 2 27700 0 0
KINDER
MORGAN COMMON
INC......... STOCK 49455P101 13 125 SHARES X 1 125 0 0
KINDER
MORGAN COMMON
INC......... STOCK 49455P101 83 800 SHARES X 3 800 0 0
KINDER
MORGAN COMMON
INC......... STOCK 49455P101 149 1425 SHARES X 1 1425 0 0
KINDER
MORGAN COMMON
INCORPORATED STOCK 49455P101 1007 9600 SHARES X 2 9600 0 0
KINDER
MORGAN COMMON
MGMT LLC.... STOCK 49455U100 762 18050 SHARES X 2 18050 0 0
KINETIC
CONCEPTS COMMON
INC......... STOCK 49460W208 77 2440 SHARES X 1 2440 0 0
29 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
KINETIC CONCEPTS COMMON
INC............. STOCK 49460W208 103 3269 SHARES X 1 3269 0 0
KING
PHARMACEUTICALS COMMON
INC COM......... STOCK 495582108 19 1142 SHARES X 1 1142 0 0
KING COMMON
PHARMACEUTICALS. STOCK 495582108 31 1833 SHARES X 3 1833 0 0
KINROSS GOLD COMMON
CORPORATION..... STOCK 496902404 25 1969 SHARES X 1 1969 0 0
KOHLS CORP COMMON
COM............. STOCK 500255104 158 2440 SHARES X 1 2440 0 0
KOHLS CORP COMMON
COM............. STOCK 500255104 352 5415 SHARES X 1 5415 0 0
KOHLS CORP........ COMMON
STOCK 500255104 728 11225 SHARES X 3 11225 0 0
KONINKLIJKE
PHILIPS ELEC N V COMMON
N............... STOCK 500472303 16 450 SHARES X 1 450 0 0
KONINKLIJKE
PHILIPS ELEC N V COMMON
N............... STOCK 500472303 18 500 SHARES X 1 500 0 0
KOS
PHARMACEUTICALS COMMON
INC COM......... STOCK 500648100 24 483 SHARES X 1 483 0 0
KRAFT FOODS INC COMMON
CL A............ STOCK 50075N104 4 100 SHARES X 4 100 0 0
KRAFT FOODS INC COMMON
CL A............ STOCK 50075N104 517 14485 SHARES X 3 5055 0 9430
KRAFT FOODS INC COMMON
CL A............ STOCK 50075N104 223 6265 SHARES X 1 5765 0 500
KRAFT FOODS INC COMMON
CL A............ STOCK 50075N104 1293 36249 SHARES X 1 34628 0 1621
KROGER CO......... COMMON
STOCK 501044101 9 400 SHARES X 4 400 0 0
KROGER CO......... COMMON
STOCK 501044101 84 3650 SHARES X 1 3150 0 500
KROGER CO......... COMMON
STOCK 501044101 143 6200 SHARES X 3 6200 0 0
KROGER CO......... COMMON
STOCK 501044101 332 14344 SHARES X 1 14344 0 0
LSI LOGIC CORP.... COMMON
STOCK 502161102 24 2960 SHARES X 3 2960 0 0
LSI LOGIC CORP COMMON
COM............. STOCK 502161102 53 6500 SHARES X 1 6500 0 0
L 3
COMMUNICATIONS COMMON
CORP COM........ STOCK 502424104 66 845 SHARES X 1 845 0 0
L-3 COMMON
COMMUNICATIONS.. STOCK 502424104 67 850 SHARES X 3 850 0 0
LABORATORY CORP COMMON
AMER............ STOCK 50540R409 66 1000 SHARES X 3 1000 0 0
LABORATORY
CORPORATION OF COMMON
AMER HLDGS...... STOCK 50540R409 2689 41015 SHARES X 2 41015 0 0
LAM RESH CORP..... COMMON
STOCK 512807108 18 406 SHARES X 1 406 0 0
LAM RESH CORP..... COMMON
STOCK 512807108 22 485 SHARES X 1 485 0 0
LANCE INC......... COMMON
STOCK 514606102 12 532 SHARES X 1 532 0 0
LAS VEGAS SANDS COMMON
CORP............ STOCK 517834107 3 50 SHARES X 1 50 0 0
LASALLE HOTEL COMMON
PROP REIT....... STOCK 517942108 4 100 SHARES X 1 N.A. N.A. N.A.
LAUDER ESTEE CO COMMON
CL A............ STOCK 518439104 430 10660 SHARES X 1 7860 0 2800
LAUDER ESTEE CO COMMON
CL A............ STOCK 518439104 396 9820 SHARES X 3 9820 0 0
LAUDER ESTEE CO COMMON
CL A............ STOCK 518439104 4275 105991 SHARES X 1 100798 0 5193
ESTEE LAUDER COMMON
CO.............. STOCK 518439104 5103 126544 SHARES X 3 119100 0 7444
LAUREATE
EDUCATION COMMON
INC............. STOCK 518613104 142 2960 SHARES X 1 1985 0 975
LAUREATE
EDUCATION COMMON
INC............. STOCK 518613104 368 7695 SHARES X 3 7695 0 0
LAUREATE
EDUCATION COMMON
INC............. STOCK 518613104 2747 57404 SHARES X 1 54894 0 2510
LAUREATE COMMON
EDUCATION....... STOCK 518613104 5192 108486 SHARES X 3 104746 0 3740
LAW
ENFORCEMENT
ASSOCIATES COMMON
COR............. STOCK 519485106 1 700 SHARES X 1 700 0 0
LAYNE
CHRISTENSEN COMMON
CO.............. STOCK 521050104 31 1100 SHARES X 3 1100 0 0
LAYNE
CHRISTENSEN COMMON
CO.............. STOCK 521050104 66 2310 SHARES X 1 2100 0 210
LEAR CORP......... COMMON
STOCK 521865105 29 1401 SHARES X 1 1401 0 0
LEAR CORP......... COMMON
STOCK 521865105 39 1900 SHARES X 1 1750 0 150
LEESPORT
FINANCIAL COMMON
CORP............ STOCK 524477106 47 2077 SHARES X 1 2077 0 0
LEGGETT & PLATT COMMON
INC............. STOCK 524660107 35 1400 SHARES X 3 1400 0 0
LEGGETT & PLATT COMMON
INC............. STOCK 524660107 200 8000 SHARES X 1 8000 0 0
LEGG MASON INC.... COMMON
STOCK 524901105 348 3455 SHARES X 3 3455 0 0
LEGG MASON INC.... COMMON
STOCK 524901105 351 3478 SHARES X 1 3478 0 0
LEGG MASON INC.... COMMON
STOCK 524901105 3008 29828 SHARES X 1 29254 0 574
LEGG MASON INC.... COMMON
STOCK 524901105 4705 46651 SHARES X 3 44423 0 2228
LEHMAN BROTHERS
HLDGS INC COMMON
COM............. STOCK 524908100 581 7870 SHARES X 3 7870 0 0
LEHMAN BROTHERS
HLDGS INC COMMON
COM............. STOCK 524908100 1160 15709 SHARES X 1 14709 0 1000
LEHMAN BROS COMMON
HLDGS........... STOCK 524908100 7354 99553 SHARES X 3 94947 0 4606
LEHMAN BROTHERS
HLDGS INC COMMON
COM............. STOCK 524908100 8621 116720 SHARES X 1 115034 0 1686
LENNAR CORP....... COMMON
STOCK 526057104 45 1000 SHARES X 3 1000 0 0
LEVEL 3
COMMUNICATIONS COMMON
INC............. STOCK 52729N100 27 5000 SHARES X 1 5000 0 0
LEVEL 3
COMMUNICATIONS COMMON
INCORPORATED.... STOCK 52729N100 72 35000 SHARES X 2 35000 0 0
LEXINGTON CORP
PROPERTIES TR COMMON
(............... STOCK 529043101 27 1257 SHARES X 1 N.A. N.A. N.A.
LEXMARK INTL...... COMMON
STOCK 529771107 46 800 SHARES X 3 800 0 0
LIBERTY GLOBAL COMMON
INC--CL A....... STOCK 530555101 26 1016 SHARES X 1 1016 0 0
LIBERTY GLOBAL COMMON
INC--CL A....... STOCK 530555101 54 2100 SHARES X 1 2100 0 0
LIBERTY GLOBAL COMMON
INC-CL B........ STOCK 530555200 33 1300 SHARES X 1 1300 0 0
LIBERTY GLOBAL COMMON
INC CL C........ STOCK 530555309 26 1019 SHARES X 1 1019 0 0
LIBERTY GLOBAL COMMON
INC CL C........ STOCK 530555309 85 3400 SHARES X 1 3400 0 0
LIBERTY MEDIA
HLDG CORP-- COMMON
INTE............ STOCK 53071M104 215 10538 SHARES X 1 10538 0 0
LIBERTY MEDIA
HLDG CORP-- COMMON
INTE............ STOCK 53071M104 316 15500 SHARES X 1 15500 0 0
30 of 53
SEC USE
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
LIBERTY
MEDIA HLDG COMMON
CORP--INTE.. STOCK 53071M203 133 6500 SHARES X 1 6500 0 0
LIBERTY
MEDIA HLDG COMMON
CORP--CAP... STOCK 53071M302 176 2107 SHARES X 1 2107 0 0
LIBERTY
MEDIA HLDG COMMON
CORP--CAP... STOCK 53071M302 259 3100 SHARES X 1 3100 0 0
LIBERTY
MEDIA HLDG COMMON
CORP--CAP... STOCK 53071M401 110 1300 SHARES X 1 1300 0 0
LILLY ELI & COMMON
CO.......... STOCK 532457108 6 100 SHARES X 4 100 0 0
ELI LILLY & COMMON
CO.......... STOCK 532457108 2445 42873 SHARES X 3 32907 0 9966
LILLY ELI & COMMON
CO.......... STOCK 532457108 6071 106510 SHARES X 1 105865 0 645
LILLY ELI & COMMON
CO.......... STOCK 532457108 6140 107712 SHARES X 1 106156 0 1556
LIMITED
BRANDS, INC COMMON
COM......... STOCK 532716107 5 200 SHARES X 1 200 0 0
LIMITED
BRANDS COMMON
INC......... STOCK 532716107 77 2900 SHARES X 3 2900 0 0
LINCOLN NATL COMMON
CORP........ STOCK 534187109 12 200 SHARES X 4 200 0 0
LINCOLN NATL COMMON
CORP........ STOCK 534187109 377 6080 SHARES X 3 6080 0 0
LINCOLN
NATIONAL COMMON
CORPORATION. STOCK 534187109 840 13525 SHARES X 2 13525 0 0
LINCOLN NATL COMMON
CORP........ STOCK 534187109 1012 16301 SHARES X 1 16301 0 0
LINCOLN NATL COMMON
CORP........ STOCK 534187109 5998 96622 SHARES X 1 91714 0 4908
LINCOLN NATL COMMON
CORP........ STOCK 534187109 6152 99106 SHARES X 3 96222 0 2884
LINEAR
TECHNOLOGY COMMON
CORP COM.... STOCK 535678106 3 110 SHARES X 1 0 0 110
LINEAR COMMON
TECHNOLOGY.. STOCK 535678106 73 2350 SHARES X 3 2350 0 0
LINEAR
TECHNOLOGY COMMON
CORP COM.... STOCK 535678106 106 3397 SHARES X 1 3397 0 0
LIVE NATION COMMON
INC......... STOCK 538034109 1 25 SHARES X 4 25 0 0
LIVE NATION COMMON
INC......... STOCK 538034109 5 223 SHARES X 1 223 0 0
LIVE NATION COMMON
INC......... STOCK 538034109 6 295 SHARES X 1 295 0 0
LIZ CLAIBORNE COMMON
INC......... STOCK 539320101 17 420 SHARES X 1 420 0 0
LIZ CLAIBORNE COMMON
INC......... STOCK 539320101 24 600 SHARES X 1 600 0 0
LIZ CLAIBORNE COMMON
INC......... STOCK 539320101 33 840 SHARES X 3 840 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
CO.......... STOCK 539830109 9 100 SHARES X 4 100 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
COM......... STOCK 539830109 634 7365 SHARES X 3 7365 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
CO.......... STOCK 539830109 2090 24280 SHARES X 1 22355 0 1925
LOCKHEED
MARTIN COMMON
CORP........ STOCK 539830109 6202 72062 SHARES X 3 72062 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
CO.......... STOCK 539830109 10854 126127 SHARES X 1 123802 0 2325
LOEWS CORP COMMON
COM......... STOCK 540424108 45 1200 SHARES X 1 1200 0 0
LOEWS CORP COMMON
COM......... STOCK 540424108 102 2700 SHARES X 1 2700 0 0
LOEWS CORP.... COMMON
STOCK 540424108 136 3600 SHARES X 3 3600 0 0
LOGITECH
INTERNTIONAL COMMON
SA ADR...... STOCK 541419107 79 3640 SHARES X 1 3300 0 340
LOUISIANA PAC COMMON
CORP........ STOCK 546347105 16 870 SHARES X 3 870 0 0
LOWES COS INC COMMON
COM......... STOCK 548661107 397 14134 SHARES X 1 12934 0 1200
LOWES CO...... COMMON
STOCK 548661107 1499 53427 SHARES X 3 45867 0 7560
LOWES COS INC COMMON
COM......... STOCK 548661107 4582 163280 SHARES X 1 159184 0 4096
LUBRIZOL COMMON
CORP........ STOCK 549271104 206 4500 SHARES X 1 4500 0 0
LUBRIZOL COMMON
CORP........ STOCK 549271104 779 17032 SHARES X 1 17032 0 0
LUCENT
TECHNOLOGIES COMMON
INC COM..... STOCK 549463107 2 850 SHARES X 4 850 0 0
LUCENT
TECHNOLOGIES COMMON
INC COM..... STOCK 549463107 66 28253 SHARES X 1 26541 0 1712
LUCENT COMMON
TECHNOLOGIES STOCK 549463107 78 33211 SHARES X 3 33211 0 0
LUCENT
TECHNOLOGIES COMMON
INC COM..... STOCK 549463107 84 36097 SHARES X 1 36097 0 0
LYONDELL
CHEMICAL
COMPANY COMMON
COM......... STOCK 552078107 15 575 SHARES X 1 575 0 0
M & T BANK COMMON
CORP COM.... STOCK 55261F104 94 780 SHARES X 3 780 0 0
M & T BANK COMMON
CORP COM.... STOCK 55261F104 19154 159666 SHARES X 1 25766 0 133900
M & T BANK COMMON
CORP COM.... STOCK 55261F104 70516 587833 SHARES X 1 577914 0 9919
MAF BANCORP COMMON
INC COM..... STOCK 55261R108 317 7674 SHARES X 1 7674 0 0
MBIA INC...... COMMON
STOCK 55262C100 65 1050 SHARES X 3 1050 0 0
MEMC
ELECTRONIC
MATERIALS COMMON
INC......... STOCK 552715104 3 70 SHARES X 1 70 0 0
MGIC INVT COMMON
CORP........ STOCK 552848103 36 600 SHARES X 3 600 0 0
MGI PHARMA COMMON
INC......... STOCK 552880106 10 600 SHARES X 3 600 0 0
MGI PHARMA COMMON
INC COM..... STOCK 552880106 23 1350 SHARES X 1 1200 0 150
MGM COMMON
MIRAGE...... STOCK 552953101 2 50 SHARES X 1 50 0 0
MGP
INGREDIENTS COMMON
INC......... STOCK 55302G103 30 1400 SHARES X 3 1400 0 0
MGP
INGREDIENTS COMMON
INCORPORATED STOCK 55302G103 68 3200 SHARES X 1 2900 0 300
MKS
INSTRUMENTS COMMON
INC......... STOCK 55306N104 121 5935 SHARES X 1 5720 0 215
MKS
INSTRUMENT COMMON
INC......... STOCK 55306N104 358 17600 SHARES X 3 17600 0 0
ML
MACADAMIA COMMON
ORCHARDS.... STOCK 55307U107 1 100 SHARES X 1 100 0 0
MPS GROUP COMMON
INC......... STOCK 553409103 38 2500 SHARES X 3 2500 0 0
MPS GROUP COMMON
INC......... STOCK 553409103 83 5500 SHARES X 1 5100 0 400
MACK CALI
RLTY COMMON
CORP........ STOCK 554489104 10 200 SHARES X 1 N.A. N.A. N.A.
MAGELLAN
HEALTH
SERVICES COMMON
INC......... STOCK 559079207 22 522 SHARES X 1 522 0 0
MAGELAN
MIDSTREAM
PARTNERS COMMON
LP.......... STOCK 559080106 635 17200 SHARES X 2 17200 0 0
31 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
MAGNA
ENTERTAINMENT COMMON
CORP CL A.... STOCK 559211107 1 200 SHARES X 1 200 0 0
MAGNA INTL INC COMMON
CL A......... STOCK 559222401 11 150 SHARES X 1 150 0 0
MAGNA INTL INC COMMON
CL A......... STOCK 559222401 44 600 SHARES X 1 600 0 0
MAINE &
MARITIMES COMMON
CORP......... STOCK 560377103 7 400 SHARES X 1 400 0 0
MANITOWOC CO COMMON
INC COM...... STOCK 563571108 4 100 SHARES X 1 100 0 0
MANNKIND COMMON
CORP......... STOCK 56400P201 23 1200 SHARES X 3 1200 0 0
MANNKIND COMMON
CORPORATION.. STOCK 56400P201 49 2600 SHARES X 1 2400 0 200
MANOR CARE COMMON
INC.......... STOCK 564055101 31 590 SHARES X 3 590 0 0
MANOR CARE COMMON
INC COM...... STOCK 564055101 248 4750 SHARES X 1 4750 0 0
MANPOWER INC COMMON
WIS.......... STOCK 56418H100 92 1500 SHARES X 1 1500 0 0
MANULIFE
FINANCIAL COMMON
CORP......... STOCK 56501R106 32 986 SHARES X 1 986 0 0
MANULIFE
FINANCIAL COMMON
CORP......... STOCK 56501R106 1144 35454 SHARES X 1 35454 0 0
MARATHON OIL COMMON
CORP......... STOCK 565849106 31 400 SHARES X 4 400 0 0
MARATHON OIL COMMON
CORP......... STOCK 565849106 454 5900 SHARES X 3 2900 0 3000
MARATHON OIL COMMON
CORP......... STOCK 565849106 252 3280 SHARES X 1 3180 0 100
MARATHON OIL COMMON
CORP......... STOCK 565849106 817 10618 SHARES X 1 10618 0 0
MARINER COMMON
ENERGY INC... STOCK 56845T305 7 404 SHARES X 1 404 0 0
MARSH &
MCLENNAN
COS INC COMMON
COM.......... STOCK 571748102 85 3010 SHARES X 1 3010 0 0
MARSH &
MCLENNAN COMMON
COS.......... STOCK 571748102 154 5480 SHARES X 3 5480 0 0
MARSH &
MCLENNAN
COS INC COMMON
COM.......... STOCK 571748102 330 11713 SHARES X 1 11713 0 0
MARSHALL &
ILSLEY COMMON
CORP......... STOCK 571834100 24 500 SHARES X 1 500 0 0
MARSHALL & COMMON
ILSLEY....... STOCK 571834100 250 5200 SHARES X 3 5200 0 0
MARSHALL &
ILSLEY COMMON
CORP......... STOCK 571834100 331 6875 SHARES X 1 6875 0 0
MARRIOTT INTL COMMON
INC.......... STOCK 571903202 93 2400 SHARES X 3 2400 0 0
MARRIOTT INTL COMMON
INC CL A..... STOCK 571903202 129 3338 SHARES X 1 3338 0 0
MARTEK
BIOSCIENCES COMMON
CORP......... STOCK 572901106 234 10860 SHARES X 1 10235 0 625
MARTEK COMMON
BIOSCIENCES.. STOCK 572901106 502 23300 SHARES X 3 23300 0 0
MARTHA
STEWART COMMON
LIVING-CL A.. STOCK 573083102 17 950 SHARES X 1 950 0 0
MASCO CORP..... COMMON
STOCK 574599106 148 5400 SHARES X 3 3400 0 2000
MASCO CORP..... COMMON
STOCK 574599106 498 18169 SHARES X 1 18169 0 0
MASCO CORP..... COMMON
STOCK 574599106 1564 57030 SHARES X 1 57030 0 0
MASSEY ENERGY COMMON
CO COM....... STOCK 576206106 31 1500 SHARES X 1 1500 0 0
MASSEY ENERGY COMMON
CO COM....... STOCK 576206106 37 1773 SHARES X 1 1773 0 0
MATSUSHITA
ELEC IND SPON COMMON
ADR.......... STOCK 576879209 11 500 SHARES X 1 500 0 0
MATTEL INC..... COMMON
STOCK 577081102 27 1375 SHARES X 1 1375 0 0
MATTEL INC..... COMMON
STOCK 577081102 60 3040 SHARES X 3 3040 0 0
MATTEL INC..... COMMON
STOCK 577081102 131 6666 SHARES X 1 6469 0 197
MAXIM
INTEGRATED
PRODS INC COMMON
COM.......... STOCK 57772K101 50 1786 SHARES X 1 1786 0 0
MAXIM
INTEGRATED COMMON
PRO.......... STOCK 57772K101 70 2500 SHARES X 3 2500 0 0
MCCLATCHY COMMON
CO........... STOCK 579489105 9 204 SHARES X 1 204 0 0
MCCORMICK & COMMON
CO INC....... STOCK 579780107 10 274 SHARES X 1 274 0 0
MCCORMICK & COMMON
CO INC....... STOCK 579780206 76 2000 SHARES X 3 2000 0 0
MCCORMICK &
CO-NON VTG COMMON
SHS.......... STOCK 579780206 754 19850 SHARES X 1 16250 0 3600
MCCORMICK &
CO-NON VTG COMMON
SHS.......... STOCK 579780206 3197 84171 SHARES X 1 82696 0 1475
MCDERMOTT COMMON
INTL INC..... STOCK 580037109 14 336 SHARES X 1 0 0 336
MCDERMOTT COMMON
INTL INC..... STOCK 580037109 304 7279 SHARES X 1 7109 0 170
MCDERMOTT COMMON
INTL INC..... STOCK 580037109 589 14100 SHARES X 3 14100 0 0
MCDONALDS COMMON
CORP COM..... STOCK 580135101 12 300 SHARES X 4 300 0 0
MCDONALDS COMMON
CORP......... STOCK 580135101 399 10210 SHARES X 3 10210 0 0
MCDONALDS COMMON
CORP COM..... STOCK 580135101 1448 37021 SHARES X 1 31806 0 5215
MCDONALDS COMMON
CORP COM..... STOCK 580135101 2644 67583 SHARES X 1 67583 0 0
MCGRAW HILL COMMON
COS INC...... STOCK 580645109 151 2600 SHARES X 3 2600 0 0
MC GRAW HILL
COMPANIES COMMON
INC.......... STOCK 580645109 673 11600 SHARES X 1 11600 0 0
MC GRAW HILL
COMPANIES COMMON
INC.......... STOCK 580645109 1750 30155 SHARES X 1 24555 0 5600
MCKESSON
CORPORATION COMMON
COM.......... STOCK 58155Q103 8 150 SHARES X 1 150 0 0
MCKESSON COMMON
CORP......... STOCK 58155Q103 118 2231 SHARES X 3 2231 0 0
MCMORAN
EXPLORATION COMMON
CO........... STOCK 582411104 2 125 SHARES X 1 125 0 0
MCMORAN
EXPLORATION COMMON
CO........... STOCK 582411104 2 125 SHARES X 1 125 0 0
MEADWESTVACO COMMON
CORP......... STOCK 583334107 34 1269 SHARES X 1 1269 0 0
MEADWESTVACO COMMON
CORP......... STOCK 583334107 36 1365 SHARES X 3 1365 0 0
MEDAREX INC.... COMMON
STOCK 583916101 6 550 SHARES X 1 550 0 0
MEDCO HEALTH
SOLUTIONS COMMON
INC.......... STOCK 58405U102 1 24 SHARES X 4 24 0 0
MEDCO HEALTH COMMON
SOL.......... STOCK 58405U102 150 2500 SHARES X 3 2500 0 0
MEDCO HEALTH
SOLUTIONS COMMON
INC.......... STOCK 58405U102 1508 25091 SHARES X 1 22285 0 2806
MEDCO HEALTH
SOLUTIONS COMMON
INC.......... STOCK 58405U102 1505 25043 SHARES X 1 24392 0 651
32 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MEDIMMUNE INC.... COMMON
STOCK 584699102 54 1850 SHARES X 3 1850 0 0
MEDTRONIC INC.... COMMON
STOCK 585055106 169 3635 SHARES X 3 3635 0 0
MEDTRONIC INC.... COMMON
STOCK 585055106 1512 32556 SHARES X 3 26943 0 5613
MEDTRONIC INC.... COMMON
STOCK 585055106 2708 58306 SHARES X 1 52265 0 6041
MEDTRONIC COMMON
INCORPORATED... STOCK 585055106 6658 143375 SHARES X 2 143375 0 0
MEDTRONIC INC.... COMMON
STOCK 585055106 7781 167560 SHARES X 1 162686 0 4874
MELLON
FINANCIAL COMMON
CORP........... STOCK 58551A108 112 2872 SHARES X 1 2872 0 0
MELLON FINL COMMON
CORP........... STOCK 58551A108 124 3160 SHARES X 3 3160 0 0
MELLON
FINANCIAL COMMON
CORPORATION.... STOCK 58551A108 231 5900 SHARES X 2 5900 0 0
MELLON
FINANCIAL COMMON
CORP........... STOCK 58551A108 3006 76867 SHARES X 1 76867 0 0
MEMRY CORP....... COMMON
STOCK 586263204 1 350 SHARES X 1 350 0 0
MENTOR CORP COMMON
MINN COM....... STOCK 587188103 73 1455 SHARES X 1 1255 0 200
MENTOR CORP COMMON
MINN COM....... STOCK 587188103 147 2925 SHARES X 3 2925 0 0
MENTOR CORP COMMON
MINN COM....... STOCK 587188103 1511 29988 SHARES X 1 29450 0 538
MENTOR CORP...... COMMON
STOCK 587188103 3314 65777 SHARES X 3 64374 0 1403
MERCANTILE BANK COMMON
CORPORATION.... STOCK 587376104 12 302 SHARES X 1 302 0 0
MERCANTILE
BANKSHARES COMMON
CORP........... STOCK 587405101 132 3627 SHARES X 3 3627 0 0
MERCANTILE
BANKSHARES COMMON
CORP........... STOCK 587405101 802 22115 SHARES X 1 22115 0 0
MERCANTILE
BANKSHARES COMMON
CORP........... STOCK 587405101 3451 95160 SHARES X 1 88360 0 6800
MERCK & CO INC COMMON
COM............ STOCK 589331107 8 200 SHARES X 4 200 0 0
MERCK & CO INC... COMMON
STOCK 589331107 866 20668 SHARES X 3 19968 0 700
MERCK & CO INC COMMON
COM............ STOCK 589331107 8326 198706 SHARES X 1 174671 0 24035
MERCK & CO INC COMMON
COM............ STOCK 589331107 7960 189984 SHARES X 1 183684 0 6300
MEREDITH CORP.... COMMON
STOCK 589433101 18 360 SHARES X 3 360 0 0
MERIDIAN GOLD COMMON
INCORPORATED... STOCK 589975101 6 250 SHARES X 1 250 0 0
MERRILL LYNCH & COMMON
CO INC......... STOCK 590188108 8 100 SHARES X 4 100 0 0
MERRILL LYNCH &
COMPANY COMMON
INCORPORATED... STOCK 590188108 340 4348 SHARES X 2 4348 0 0
MERRILL LYNCH & COMMON
CO............. STOCK 590188108 592 7570 SHARES X 3 7570 0 0
MERRILL LYNCH & COMMON
CO INC......... STOCK 590188108 1049 13405 SHARES X 1 12295 0 1110
MERRILL LYNCH & COMMON
CO INC......... STOCK 590188108 3049 38983 SHARES X 1 38483 0 500
MESA
LABORATORIES COMMON
INC COM........ STOCK 59064R109 34 2000 SHARES X 1 2000 0 0
MESABI TRUST..... COMMON
STOCK 590672101 10 492 SHARES X 1 492 0 0
METLIFE CAP TR COMMON
I.............. STOCK 59156R108 38 676 SHARES X 1 676 0 0
METLIFE CAP TR COMMON
I.............. STOCK 59156R108 89 1566 SHARES X 1 1566 0 0
METLIFE INC...... COMMON
STOCK 59156R108 368 6500 SHARES X 3 6500 0 0
METTLER TOLEDO COMMON
INTL........... STOCK 592688105 53 800 SHARES X 3 800 0 0
METTLER TOLEDO
INTERNATIONAL COMMON
C.............. STOCK 592688105 79 1200 SHARES X 1 1100 0 100
MICHAELS STORES COMMON
INC COM........ STOCK 594087108 497 11420 SHARES X 1 11220 0 200
MICHAELS STORES COMMON
INC............ STOCK 594087108 1528 35100 SHARES X 3 35100 0 0
MICROSOFT COMMON
CORP........... STOCK 594918104 30 1100 SHARES X 4 1100 0 0
MICROSOFT COMMON
CORP........... STOCK 594918104 710 25965 SHARES X 3 25965 0 0
MICROSOFT COMMON
CORPORATION.... STOCK 594918104 2066 75534 SHARES X 2 75534 0 0
MICROSOFT COMMON
CORP........... STOCK 594918104 7574 276927 SHARES X 1 245956 0 30971
MICROSOFT COMMON
CORP........... STOCK 594918104 15054 550455 SHARES X 3 526426 0 24029
MICROSOFT COMMON
CORP........... STOCK 594918104 23824 871075 SHARES X 1 843934 0 27141
MICROCHIP
TECHNOLOGY COMMON
INC COM........ STOCK 595017104 354 10920 SHARES X 1 10520 0 400
MICROCHIP COMMON
TECHNOLOGY..... STOCK 595017104 1041 32100 SHARES X 3 32100 0 0
MICRON
TECHNOLOGY COMMON
INC COM........ STOCK 595112103 7 400 SHARES X 1 400 0 0
MICRON
TECHNOLOGY COMMON
INC COM........ STOCK 595112103 7 400 SHARES X 1 400 0 0
MICRON COMMON
TECHNOLOGY..... STOCK 595112103 111 6400 SHARES X 3 6400 0 0
MID PENN BANCORP COMMON
INCORPORATED... STOCK 59540G107 28 1102 SHARES X 1 1102 0 0
MIDCAP SPDR
TRUST SERIES 1 COMMON
S&P............ STOCK 595635103 1829 13286 SHARES X 1 13286 0 0
MIDCAP SPDR
TRUST SERIES 1 COMMON
S&P............ STOCK 595635103 2482 18025 SHARES X 1 18025 0 0
MILACRON INC..... COMMON
STOCK 598709103 1 1017 SHARES X 1 1017 0 0
MILLENNIUM
PHARMACEUTICALS COMMON
COM............ STOCK 599902103 50 5000 SHARES X 1 5000 0 0
HERMAN MILLER COMMON
INC............ STOCK 600544100 22 650 SHARES X 1 650 0 0
MILLIPORE CORP... COMMON
STOCK 601073109 26 430 SHARES X 3 430 0 0
MILLS CORP COM... COMMON
STOCK 601148109 4 250 SHARES X 1 N.A. N.A. N.A.
MINDSPEED
TECHNOLOGIES COMMON
INC............ STOCK 602682106 0 66 SHARES X 1 66 0 0
MINE SAFETY
APPLIANCES COMMON
CO............. STOCK 602720104 23 650 SHARES X 1 650 0 0
MIRANT CORP...... COMMON
STOCK 60467R100 1 30 SHARES X 1 17 0 13
MIRANT CORP-W/ COMMON
I-CW11 1....... STOCK 60467R118 0 23 SHARES X 1 23 0 0
MIRANT CORP-W/ COMMON
I-CW11 1....... STOCK 60467R118 1 96 SHARES X 1 54 0 42
MITTAL STEEL
COMPANY NV-CL COMMON
A N............ STOCK 60684P101 3 100 SHARES X 1 100 0 0
MOHAWK
INDUSTRIES INC COMMON
COM............ STOCK 608190104 52 700 SHARES X 1 700 0 0
33 of 53
SEC USE
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MOLEX INC........... COMMON
STOCK 608554101 45 1150 SHARES X 3 1150 0 0
MOLEX INC........... COMMON
STOCK 608554101 149 3812 SHARES X 1 3812 0 0
MOLSON COORS
BREWING COMMON
COMPANY........... STOCK 60871R209 21 300 SHARES X 1 300 0 0
MOLSON COORS COMMON
BREWING........... STOCK 60871R209 33 485 SHARES X 3 485 0 0
MONARCH COMMON
CASINO&RES........ STOCK 609027107 33 1700 SHARES X 3 1700 0 0
MONARCH CASINO & COMMON
RESORT INC........ STOCK 609027107 73 3755 SHARES X 1 3400 0 355
MONEYGRAM
INTERNATIONAL COMMON
INC............... STOCK 60935Y109 29 1000 SHARES X 1 1000 0 0
MONEYGRAM INTL COMMON
INC............... STOCK 60935Y109 29 1000 SHARES X 3 1000 0 0
MONEYGRAM
INTERNATIONAL COMMON
INC............... STOCK 60935Y109 67 2300 SHARES X 1 2100 0 200
MONSANTO COMMON
COMPANY........... STOCK 61166W101 186 3960 SHARES X 1 3960 0 0
MONSANTO CO......... COMMON
STOCK 61166W101 207 4400 SHARES X 3 4400 0 0
MONSANTO COMMON
COMPANY........... STOCK 61166W101 655 13934 SHARES X 1 13934 0 0
MONSTER COMMON
WORLDWIDE......... STOCK 611742107 33 900 SHARES X 3 900 0 0
MOODYS CORP......... COMMON
STOCK 615369105 538 8235 SHARES X 1 8235 0 0
MOODYS CORP......... COMMON
STOCK 615369105 572 8745 SHARES X 1 8745 0 0
MOODYS CORP......... COMMON
STOCK 615369105 878 13420 SHARES X 3 13420 0 0
MOOG INC CL A....... COMMON
STOCK 615394202 3 75 SHARES X 1 75 0 0
MORGAN STANLEY COMMON
GROUP INC......... STOCK 617446448 7 100 SHARES X 4 100 0 0
MORGAN STANLEY COMMON
GROUP INC......... STOCK 617446448 538 7385 SHARES X 3 7385 0 0
MORGAN STANLEY COMMON
GROUP INC......... STOCK 617446448 2382 32672 SHARES X 1 32010 0 662
MORGAN STANLEY...... COMMON
STOCK 617446448 7927 108730 SHARES X 3 103657 0 5073
MORGAN STANLEY COMMON
GROUP INC......... STOCK 617446448 8548 117241 SHARES X 1 114832 0 2409
THE MOSAIC COMMON
COMPANY........... STOCK 61945A107 7 400 SHARES X 1 400 0 0
THE MOSAIC COMMON
COMPANY........... STOCK 61945A107 7 400 SHARES X 1 400 0 0
MOTHERS WK INC...... COMMON
STOCK 619903107 48 1000 SHARES X 3 1000 0 0
MOTHERS WORK COMMON
INCORPORATED...... STOCK 619903107 100 2070 SHARES X 1 1880 0 190
MOTOROLA INC........ COMMON
STOCK 620076109 4 150 SHARES X 4 150 0 0
MOTOROLA INC........ COMMON
STOCK 620076109 1822 72822 SHARES X 3 64422 0 8400
MOTOROLA INC........ COMMON
STOCK 620076109 1891 75659 SHARES X 1 73959 0 1700
MOTOROLA INC........ COMMON
STOCK 620076109 4518 180734 SHARES X 1 178384 0 2350
MUNICIPAL MTG & EQ COMMON
LLC............... STOCK 62624B101 37 1300 SHARES X 1 1300 0 0
MUNICIPAL MTG & EQ COMMON
LLC............... STOCK 62624B101 124 4350 SHARES X 1 4350 0 0
MURPHY OIL CORP..... COMMON
STOCK 626717102 51 1075 SHARES X 1 1075 0 0
MURPHY OIL CORP..... COMMON
STOCK 626717102 62 1300 SHARES X 3 1300 0 0
MURPHY OIL CORP..... COMMON
STOCK 626717102 71 1500 SHARES X 1 1500 0 0
MYLAN
LABORATORIES COMMON
INC............... STOCK 628530107 30 1500 SHARES X 1 0 0 1500
MYLAN
LABORATORIES COMMON
INC............... STOCK 628530107 16 800 SHARES X 1 800 0 0
MYLAN LABS INC...... COMMON
STOCK 628530107 34 1700 SHARES X 3 1700 0 0
MYRIAD GENETICS INC COMMON
COM............... STOCK 62855J104 4 150 SHARES X 1 150 0 0
MYRIAD GENETICS INC COMMON
COM............... STOCK 62855J104 7 300 SHARES X 1 300 0 0
NBT BANCORP INC. COMMON
COM............... STOCK 628778102 12 500 SHARES X 1 500 0 0
NCR CORP COM........ COMMON
STOCK 62886E108 6 163 SHARES X 1 163 0 0
NCR CORP COM........ COMMON
STOCK 62886E108 36 906 SHARES X 1 858 0 48
NCR CORP............ COMMON
STOCK 62886E108 51 1300 SHARES X 3 1300 0 0
NS GROUP, INC....... COMMON
STOCK 628916108 29 443 SHARES X 1 443 0 0
NRG ENERGY INC...... COMMON
STOCK 629377508 23 500 SHARES X 3 500 0 0
NRG ENERGY INC...... COMMON
STOCK 629377508 54 1200 SHARES X 1 1100 0 100
NYMAGIC INC......... COMMON
STOCK 629484106 32 1000 SHARES X 3 1000 0 0
NYMAGIC COMMON
INCORPORATED...... STOCK 629484106 73 2300 SHARES X 1 2100 0 200
NABI COMMON
BIOPHARMACEUTICALS STOCK 629519109 12 2000 SHARES X 1 2000 0 0
NAM TAI ELECTRONICS COMMON
INCORPORAT........ 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 319 7837 SHARES X 1 7837 0 0
NASDAQ-100 SHARES... COMMON
STOCK 631100104 12467 306680 SHARES X 1 306680 0 0
NATIONAL AUSTRALIA COMMON
BK LTD............ STOCK 632525408 68 500 SHARES X 1 500 0 0
NATIONAL CITY CORP COMMON
COM............... STOCK 635405103 60 1640 SHARES X 1 1640 0 0
NATIONAL CITY COMMON
CORP.............. STOCK 635405103 150 4100 SHARES X 3 4100 0 0
NATIONAL CITY CORP COMMON
COM............... STOCK 635405103 721 19709 SHARES X 1 19709 0 0
NATL FUEL GAS CO.... COMMON
STOCK 636180101 36 1000 SHARES X 1 1000 0 0
NATIONAL OILWELL COMMON
VAR............... STOCK 637071101 88 1500 SHARES X 3 1500 0 0
NATIONAL PENN COMMON
BANCSHARES INC.... STOCK 637138108 134 6836 SHARES X 1 6836 0 0
NATIONAL PENN COMMON
BANCSHARES INC.... STOCK 637138108 159 8113 SHARES X 1 8113 0 0
NATIONAL RETAIL COMMON
PROPERTIES INC.... STOCK 637417106 15 700 SHARES X 1 N.A. N.A. N.A.
NATIONAL
SEMICONDUCTOR COMMON
CORP CO........... STOCK 637640103 55 2350 SHARES X 1 2350 0 0
NATIONAL COMMON
SEMICONDUCT....... STOCK 637640103 63 2670 SHARES X 3 2670 0 0
34 of 53
SEC USE
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NATIONAL
SEMICONDUCTOR COMMON
CORP CO....... STOCK 637640103 89 3790 SHARES X 1 3790 0 0
NATIONWIDE FINL COMMON
SVCS INC...... STOCK 638612101 11 238 SHARES X 1 238 0 0
NATIONWIDE
HEALTH COMMON
PROPERTIES (.. STOCK 638620104 40 1500 SHARES X 1 N.A. N.A. N.A.
NAVIGATORS COMMON
GROUP INC..... STOCK 638904102 38 800 SHARES X 3 800 0 0
THE NAVIGATORS COMMON
GROUP INC..... STOCK 638904102 79 1650 SHARES X 1 1500 0 150
NAVISTAR
INTERNATIONAL COMMON
CORP.......... STOCK 63934E108 3 100 SHARES X 1 100 0 0
NAVISTAR INTL COMMON
CORP.......... STOCK 63934E108 11 445 SHARES X 3 445 0 0
NEENAH PAPER COMMON
INC........... STOCK 640079109 7 210 SHARES X 1 191 0 19
NEENAH PAPER COMMON
INC........... STOCK 640079109 35 1024 SHARES X 1 1024 0 0
NETSOL
TECHNOLOGIES COMMON
INC........... STOCK 64115A204 1 500 SHARES X 1 500 0 0
NEUROCRINE
BIOSCIENCES COMMON
INC........... STOCK 64125C109 5 500 SHARES X 1 0 0 500
NEVADA GOLD & COMMON
CASINOS INC... STOCK 64126Q206 1 200 SHARES X 1 200 0 0
NEW JERSEY RES COMMON
CORP.......... STOCK 646025106 44 900 SHARES X 3 900 0 0
N J RES CORP.... COMMON
STOCK 646025106 131 2650 SHARES X 1 2450 0 200
NEW PLAN EXCEL
REALTY TRUST COMMON
INC........... STOCK 648053106 527 19500 SHARES X 2 19500 0 0
NEW PLAN EXCEL
REALTY TR COMMON
(REIT......... STOCK 648053106 83 3075 SHARES X 1 N.A. N.A. N.A.
NEW PLAN EXCEL
REALTY TR COMMON
(REIT......... STOCK 648053106 19 700 SHARES X 1 N.A. N.A. N.A.
NEW YORK TIMES COMMON
CO............ STOCK 650111107 25 1070 SHARES X 3 1070 0 0
NEW YORK TIMES COMMON
CO CL A....... STOCK 650111107 28 1220 SHARES X 1 1220 0 0
NEW YORK TIMES COMMON
CO CL A....... STOCK 650111107 230 10000 SHARES X 1 10000 0 0
NEWELL
RUBBERMAID COMMON
INC COM....... STOCK 651229106 3 100 SHARES X 4 100 0 0
NEWELL
RUBBERMAID COMMON
IN............ STOCK 651229106 86 3050 SHARES X 3 2050 0 1000
NEWELL
RUBBERMAID COMMON
INC COM....... STOCK 651229106 420 14832 SHARES X 1 14332 0 500
NEWELL
RUBBERMAID COMMON
INC COM....... STOCK 651229106 794 28053 SHARES X 1 28053 0 0
NEWFIELD
EXPLORATION COMMON
CO............ STOCK 651290108 427 11070 SHARES X 1 10605 0 465
NEWFIELD EXPL COMMON
CO............ STOCK 651290108 1118 29000 SHARES X 3 29000 0 0
NEWMARKET COMMON
CORPORATION... STOCK 651587107 140 2400 SHARES X 1 2400 0 0
NEWMARKET COMMON
CORPORATION... STOCK 651587107 316 5440 SHARES X 1 5440 0 0
NEW MILFORD COMMON
BANCORP....... STOCK 651633109 536 13000 SHARES X 13000 0 0
NEWMONT COMMON
MINING........ STOCK 651639106 64 1500 SHARES X 1 600 0 900
NEWMONT COMMON
MINING........ STOCK 651639106 57 1341 SHARES X 1 1290 0 51
NEWMONT MINING COMMON
CORP.......... STOCK 651639106 171 4000 SHARES X 3 4000 0 0
NEWS CORP COMMON
INC-A......... STOCK 65248E104 76 3860 SHARES X 1 3746 0 114
NEWS CORP COMMON
INC-A......... STOCK 65248E104 134 6840 SHARES X 3 6840 0 0
NEWS CORP COMMON
INC-A......... STOCK 65248E104 720 36659 SHARES X 1 35736 0 923
NEWS CORP COMMON
INC-A......... STOCK 65248E104 2448 124583 SHARES X 3 121262 0 3321
NEWS CORP-CLASS COMMON
B............. STOCK 65248E203 85 4100 SHARES X 1 4100 0 0
NICOR INC....... COMMON
STOCK 654086107 15 340 SHARES X 3 340 0 0
NICOR INC....... COMMON
STOCK 654086107 21 500 SHARES X 1 500 0 0
NICOR INC....... COMMON
STOCK 654086107 41 950 SHARES X 1 950 0 0
NIKE INC CL B... COMMON
STOCK 654106103 111 1270 SHARES X 1 1120 0 150
NIKE INC........ COMMON
STOCK 654106103 1111 12698 SHARES X 3 12698 0 0
NIKE INC CL B... COMMON
STOCK 654106103 1155 13183 SHARES X 1 13083 0 100
NISOURCE INC.... COMMON
STOCK 65473P105 43 1971 SHARES X 1 1971 0 0
NISOURCE INC.... COMMON
STOCK 65473P105 45 2092 SHARES X 3 2092 0 0
NISOURCE INC.... COMMON
STOCK 65473P105 117 5368 SHARES X 1 5368 0 0
NISSAN MTR LTD
SPONSORED COMMON
ADR........... STOCK 654744408 22 1000 SHARES X 1 1000 0 0
NOKIA CORP
SPONSORED COMMON
ADR........... STOCK 654902204 306 15530 SHARES X 1 14730 0 800
NOKIA CORP
SPONSORED COMMON
ADR........... STOCK 654902204 1049 53279 SHARES X 1 53279 0 0
NOBLE ENERGY COMMON
INC........... STOCK 655044105 101 2225 SHARES X 1 2225 0 0
NOBLE ENERGY COMMON
INC........... STOCK 655044105 512 11225 SHARES X 1 10875 0 350
NOBLE ENERGY COMMON
INC........... STOCK 655044105 1281 28100 SHARES X 3 28100 0 0
NORDSTROM INC COMMON
COM........... STOCK 655664100 4 90 SHARES X 1 90 0 0
NORDSTROM COMMON
INC........... STOCK 655664100 74 1750 SHARES X 3 1750 0 0
NORFOLK COMMON
SOUTHERN...... STOCK 655844108 174 3950 SHARES X 3 3950 0 0
NORFOLK
SOUTHERN COMMON
CORP.......... STOCK 655844108 847 19233 SHARES X 1 16533 0 2700
NORFOLK
SOUTHERN COMMON
CORP.......... STOCK 655844108 783 17785 SHARES X 1 17785 0 0
NORTEL
NETWORKS COMMON
CORP.......... STOCK 656568102 2 789 SHARES X 1 789 0 0
NORTEL
NETWORKS COMMON
CORP.......... STOCK 656568102 3 1425 SHARES X 1 1425 0 0
NORTH FORK
BANCORPORATION COMMON
COM........... STOCK 659424105 45 1576 SHARES X 1 1576 0 0
NORTH FORK
BANCORPORATION COMMON
COM........... STOCK 659424105 64 2230 SHARES X 1 2230 0 0
NORTH FORK COMMON
BANCORP....... STOCK 659424105 93 3250 SHARES X 3 3250 0 0
NORTHERN TRUST COMMON
CORP COM...... STOCK 665859104 2 39 SHARES X 1 39 0 0
NORTHERN TRUST COMMON
CORP COM...... STOCK 665859104 13 225 SHARES X 1 225 0 0
NORTHERN TR COMMON
CORP.......... STOCK 665859104 86 1470 SHARES X 3 1470 0 0
35 of 53
SEC USE
---------
COLUMN 2 COLUMN 6
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 INVESTMENT COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
NORTHROP
GRUMMAN COMMON
CO.......... STOCK 666807102 299 4400 SHARES X 3 4400 0 0
NORTHROP
GRUMMAN COMMON
CORP........ STOCK 666807102 314 4608 SHARES X 1 4608 0 0
NORTHROP
GRUMMAN COMMON
CORP........ STOCK 666807102 722 10611 SHARES X 1 10611 0 0
NORTHWEST
NATURAL
GAS COMMON
COMPANY..... STOCK 667655104 39 1000 SHARES X 1 1000 0 0
NORTHWEST
NATURAL
GAS COMMON
COMPANY..... STOCK 667655104 65 1650 SHARES X 1 1650 0 0
NOVARTIS AG COMMON
ADR......... STOCK 66987V109 415 7100 SHARES X 3 7100 0 0
NOVARTIS AG COMMON
ADR......... STOCK 66987V109 917 15693 SHARES X 1 12998 0 2695
NOVARTIS AG COMMON
ADR......... STOCK 66987V109 6036 103283 SHARES X 1 100547 0 2736
NOVASTAR
FINANCIAL COMMON
INCORPORATE. STOCK 669947400 73 2500 SHARES X 1 N.A. N.A. N.A.
NOVELL INC.... COMMON
STOCK 670006105 7 1200 SHARES X 4 1200 0 0
NOVELL INC.... COMMON
STOCK 670006105 18 2925 SHARES X 3 2925 0 0
NOVELL INC.... COMMON
STOCK 670006105 71 11600 SHARES X 1 11600 0 0
NOVELL INC.... COMMON
STOCK 670006105 194 31760 SHARES X 1 31760 0 0
NOVELLUS SYS COMMON
INC......... STOCK 670008101 28 1000 SHARES X 3 1000 0 0
NOVELIS INC... COMMON
STOCK 67000X106 7 270 SHARES X 1 270 0 0
NOVOGEN
LTD-SPONS COMMON
ADR......... STOCK 67010F103 34 3000 SHARES X 1 3000 0 0
NSTAR COM..... COMMON
STOCK 67019E107 28 840 SHARES X 1 840 0 0
NUCOR CORP.... COMMON
STOCK 670346105 95 1920 SHARES X 1 1920 0 0
NUCOR CORP.... COMMON
STOCK 670346105 119 2400 SHARES X 3 2400 0 0
NVIDIA CORP... COMMON
STOCK 67066G104 92 3100 SHARES X 3 3100 0 0
NYER MEDICAL
GROUP COMMON
INCORPORATE. STOCK 670711100 2 825 SHARES X 1 825 0 0
OGE ENERGY COMMON
CORP COM.... STOCK 670837103 51 1400 SHARES X 1 1400 0 0
OGE ENERGY COMMON
CORP COM.... STOCK 670837103 98 2710 SHARES X 1 2710 0 0
NUVEEN
INVESTMENTS COMMON
INC......... STOCK 67090F106 6 115 SHARES X 1 115 0 0
OSI
RESTAURANT
PARTNERS COMMON
INC......... STOCK 67104A101 48 1500 SHARES X 3 0 0 1500
OSI
RESTAURANT
PARTNERS COMMON
INC......... STOCK 67104A101 68 2160 SHARES X 1 2160 0 0
OSI
RESTAURANT
PARTNERS COMMON
INC......... STOCK 67104A101 113 3570 SHARES X 1 3570 0 0
OCCIDENTAL
PETE CORP COMMON
COM......... STOCK 674599105 158 3290 SHARES X 1 3290 0 0
OCCIDENTAL
PETE CORP COMMON
COM......... STOCK 674599105 287 5960 SHARES X 1 5960 0 0
OCCIDENTAL COMMON
PETE CORP... STOCK 674599105 339 7050 SHARES X 3 7050 0 0
OCEANEERING
INTL INC COMMON
COM......... STOCK 675232102 18 600 SHARES X 1 600 0 0
OFFICE DEPOT COMMON
INC......... STOCK 676220106 67 1700 SHARES X 1 1700 0 0
OFFICE DEPOT COMMON
INC......... STOCK 676220106 79 2000 SHARES X 3 2000 0 0
OFFICEMAX COMMON
INC......... STOCK 67622P101 27 673 SHARES X 1 673 0 0
OFFICEMAX COMMON
INC......... STOCK 67622P101 27 675 SHARES X 3 675 0 0
OHIO CAS COMMON
CORP........ STOCK 677240103 6 240 SHARES X 1 240 0 0
OLD NATIONAL
BANCORP COMMON
COM......... STOCK 680033107 120 6306 SHARES X 1 6306 0 0
OLD REPUBLIC
INTL CORP COMMON
COM......... STOCK 680223104 108 4875 SHARES X 1 4875 0 0
OLIN CORP COMMON
COM......... STOCK 680665205 15 1000 SHARES X 1 1000 0 0
OLIN CORP COMMON
COM......... STOCK 680665205 16 1050 SHARES X 1 1050 0 0
OMNICARE INC COMMON
COM......... STOCK 681904108 22 500 SHARES X 1 500 0 0
OMNICOM COMMON
GROUP INC... STOCK 681919106 119 1270 SHARES X 3 1270 0 0
OMNICOM
GROUP INC COMMON
COM......... STOCK 681919106 237 2534 SHARES X 1 1834 0 700
OMNICOM
GROUP INC COMMON
COM......... STOCK 681919106 185 1975 SHARES X 1 1975 0 0
OMEGA
FINANCIAL COMMON
CORP........ STOCK 682092101 75 2489 SHARES X 1 2489 0 0
OMEGA
FINANCIAL COMMON
CORP........ STOCK 682092101 572 19031 SHARES X 1 16604 0 2427
OMNIVISION
TECHNOLOGIES COMMON
INC......... STOCK 682128103 18 1294 SHARES X 1 1294 0 0
ONEOK INC..... COMMON
STOCK 682680103 8 200 SHARES X 1 200 0 0
ONEOK INC..... COMMON
STOCK 682680103 31 820 SHARES X 1 820 0 0
ONEOK
PARTNERS COMMON
LP.......... STOCK 68268N103 281 5000 SHARES X 3 0 0 5000
ONEOK
PARTNERS COMMON
LP.......... STOCK 68268N103 39 700 SHARES X 1 700 0 0
ONEOK
PARTNERS COMMON
LP.......... STOCK 68268N103 113 2000 SHARES X 1 2000 0 0
OPPENHEIMER COMMON
HLDGS....... STOCK 683797104 34 1200 SHARES X 3 1200 0 0
OPPENHEIMER
HOLDINGS COMMON
INC CL A.... STOCK 683797104 75 2635 SHARES X 1 2400 0 235
OPSWARE COMMON
INC......... STOCK 68383A101 38 4200 SHARES X 3 4200 0 0
OPSWARE, COMMON
INC......... STOCK 68383A101 102 11300 SHARES X 1 10500 0 800
OPTEUM INC.... COMMON
STOCK 68384A100 1 100 SHARES X 1 N.A. N.A. N.A.
ORACLE
CORPORATION COMMON
COM......... STOCK 68389X105 15 850 SHARES X 4 850 0 0
ORACLE
CORPORATION COMMON
COM......... STOCK 68389X105 498 28055 SHARES X 1 28055 0 0
ORACLE COMMON
CORP........ STOCK 68389X105 600 33800 SHARES X 3 33800 0 0
ORACLE COMMON
CORPORATION. STOCK 68389X105 819 46166 SHARES X 2 46166 0 0
ORACLE
CORPORATION COMMON
COM......... STOCK 68389X105 1535 86542 SHARES X 1 85842 0 700
OPTIONSXPRESS COMMON
HLDGS....... STOCK 684010101 25 900 SHARES X 3 900 0 0
OPTIONSXPRESS
HOLDINGS COMMON
INC......... STOCK 684010101 55 1980 SHARES X 1 1800 0 180
OREGON STL COMMON
MLS INC..... STOCK 686079104 44 900 SHARES X 3 900 0 0
36 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
OREGON STL COMMON
MLS INC...... STOCK 686079104 97 1985 SHARES X 1 1800 0 185
OSHKOSH
TRUCK COMMON
CORP......... STOCK 688239201 13 250 SHARES X 1 250 0 0
OTELCO INC..... COMMON
STOCK 688823202 27 1355 SHARES X 1 1355 0 0
PDL
BIOPHARMA COMMON
INC.......... STOCK 69329Y104 11 550 SHARES X 1 550 0 0
PDL
BIOPHARMA COMMON
INC.......... STOCK 69329Y104 387 20155 SHARES X 1 19505 0 650
PDL
BIOPHARMA COMMON
INC.......... STOCK 69329Y104 1014 52800 SHARES X 3 52800 0 0
P G & E CORP... COMMON
STOCK 69331C108 62 1500 SHARES X 1 0 0 1500
P G & E CORP... COMMON
STOCK 69331C108 48 1159 SHARES X 1 1159 0 0
PG&E CORP...... COMMON
STOCK 69331C108 101 2430 SHARES X 3 2430 0 0
PFF BANCORP COMMON
INC.......... STOCK 69331W104 37 1000 SHARES X 3 1000 0 0
PFF BANCORP
INC COMMON
COMMON....... STOCK 69331W104 78 2100 SHARES X 1 1900 0 200
PHH COMMON
CORPORATION.. STOCK 693320202 1 20 SHARES X 1 20 0 0
PHH COMMON
CORPORATION.. STOCK 693320202 6 220 SHARES X 1 220 0 0
PICO HOLDINGS COMMON
INC COM...... STOCK 693366205 446 13691 SHARES X 1 0 0 13691
PMC-SIERRA COMMON
INC.......... STOCK 69344F106 8 1300 SHARES X 3 1300 0 0
PNC FINANCIAL
SERVICES COMMON
GROUP I...... STOCK 693475105 196 2700 SHARES X 3 2300 0 400
PNC FINANCIAL
SERVICES COMMON
GROUP I...... STOCK 693475105 2943 40627 SHARES X 1 38657 0 1970
PNC FINANCIAL
SERVICES COMMON
GROUP I...... STOCK 693475105 12459 171986 SHARES X 1 168926 0 3060
PNM
RESOURCES COMMON
INC.......... STOCK 69349H107 33 1208 SHARES X 1 1208 0 0
PPG INDUSTRIES COMMON
INC.......... STOCK 693506107 87 1290 SHARES X 3 1290 0 0
PPG INDS INC... COMMON
STOCK 693506107 615 9170 SHARES X 1 8370 0 800
PPG INDS INC... COMMON
STOCK 693506107 2118 31573 SHARES X 1 29948 0 1625
PPL CORP....... COMMON
STOCK 69351T106 100 3030 SHARES X 3 3030 0 0
PPL CORP COMMON
COM.......... STOCK 69351T106 1586 48219 SHARES X 1 39657 0 8562
PPL CORP COMMON
COM.......... STOCK 69351T106 4987 151576 SHARES X 1 149776 0 1800
PACCAR INC..... COMMON
STOCK 693718108 11 188 SHARES X 1 188 0 0
PACCAR INC..... COMMON
STOCK 693718108 325 5692 SHARES X 3 1942 0 3750
PACER INTL INC COMMON
TENN......... STOCK 69373H106 33 1200 SHARES X 3 1200 0 0
PACER
INTERNATIONAL COMMON
INC.......... STOCK 69373H106 77 2765 SHARES X 1 2500 0 265
PACTIV CORP COMMON
COM.......... STOCK 695257105 60 2100 SHARES X 1 1100 0 1000
PACTIV CORP.... COMMON
STOCK 695257105 33 1165 SHARES X 3 1165 0 0
PALL CORP...... COMMON
STOCK 696429307 30 980 SHARES X 3 980 0 0
PALL CORP COMMON
COM.......... STOCK 696429307 62 2000 SHARES X 1 2000 0 0
PALM INC....... COMMON
STOCK 696643105 2 112 SHARES X 1 112 0 0
PALM INC....... COMMON
STOCK 696643105 6 406 SHARES X 1 406 0 0
THE PANTRY COMMON
INC.......... STOCK 698657103 8 150 SHARES X 1 150 0 0
PARAMETRIC COMMON
TECH CORP.... STOCK 699173209 14 828 SHARES X 3 828 0 0
PARAMEDIC
TECHNOLOGY COMMON
CORP......... STOCK 699173209 81 4664 SHARES X 1 4664 0 0
PARKER
HANNIFIN COMMON
CORP......... STOCK 701094104 69 890 SHARES X 3 890 0 0
PARKER
HANNIFIN COMMON
CORP......... STOCK 701094104 140 1796 SHARES X 1 1796 0 0
PARKER
HANNIFIN COMMON
CORP......... STOCK 701094104 377 4856 SHARES X 1 4856 0 0
PARTNERS
TRUST
FINANCIAL COMMON
GROUP........ STOCK 70213F102 13 1213 SHARES X 1 0 0 1213
PARTNERS
TRUST
FINANCIAL COMMON
GROUP........ STOCK 70213F102 50 4638 SHARES X 1 4638 0 0
PATTERSON
COMPANIES COMMON
INC.......... STOCK 703395103 17 500 SHARES X 1 500 0 0
PATTERSON COMMON
COMPANIES.... STOCK 703395103 54 1600 SHARES X 3 1600 0 0
PATTERSON-UTI
ENERGY COMMON
INC.......... STOCK 703481101 17 704 SHARES X 1 704 0 0
PATTERSON-UTI
ENERGY COMMON
INC.......... STOCK 703481101 23 950 SHARES X 1 950 0 0
PAULA COMMON
FINANCIAL.... STOCK 703588103 1 400 SHARES X 1 400 0 0
PAYCHEX INC COMMON
COM.......... STOCK 704326107 76 2075 SHARES X 1 2075 0 0
PAYCHEX INC.... COMMON
STOCK 704326107 93 2525 SHARES X 3 2525 0 0
PAYCHEX INC COMMON
COM.......... STOCK 704326107 451 12247 SHARES X 1 12247 0 0
PEABODY
ENERGY COMMON
CORP......... STOCK 704549104 260 7075 SHARES X 1 5655 0 1420
PEABODY
ENERGY COMMON
CORP......... STOCK 704549104 1577 42870 SHARES X 3 41370 0 1500
PEABODY
ENERGY COMMON
CORP......... STOCK 704549104 1964 53408 SHARES X 1 50870 0 2538
PEDIATRIX
MEDICAL
GROUP INC COMMON
CO........... STOCK 705324101 408 8955 SHARES X 1 8605 0 350
PEDIATRIX MED COMMON
GRP.......... STOCK 705324101 1030 22600 SHARES X 3 22600 0 0
PEETS COFFEE &
TEA INC COMMON
COM.......... STOCK 705560100 5 200 SHARES X 1 200 0 0
PENN NATL
GAMING COMMON
INC.......... STOCK 707569109 25 675 SHARES X 1 675 0 0
PENN TREATY
AMERICAN COMMON
CORP......... STOCK 707874400 0 21 SHARES X 1 21 0 0
PENN VA
RESOURCE
PARTNERS COMMON
LP........... STOCK 707884102 24 1000 SHARES X 1 1000 0 0
PENNWEST
ENERGY COMMON
TRUST........ STOCK 707885109 65 1760 SHARES X 1 1760 0 0
PENNEY J C COMMON
INC.......... STOCK 708160106 130 1900 SHARES X 3 1900 0 0
PENNEY JC CO COMMON
INC.......... STOCK 708160106 210 3064 SHARES X 1 3064 0 0
PENNEY JC CO COMMON
INC.......... STOCK 708160106 213 3108 SHARES X 1 3108 0 0
PENNICHUCK
CORPORATION COMMON
NEW.......... STOCK 708254206 16 889 SHARES X 1 889 0 0
37 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
PENNS WOODS
BANCORP COMMON
INC.......... STOCK 708430103 287 7505 SHARES X 3 7505 0 0
PENNSYLVANIA
COMMERCE COMMON
BANCORP...... STOCK 708677109 188 7166 SHARES X 1 7166 0 0
PENN ESTATE
INV TR COMMON
(REIT)....... STOCK 709102107 13 300 SHARES X 1 N.A. N.A. N.A.
PENN ESTATE
INV TR COMMON
(REIT)....... STOCK 709102107 65 1516 SHARES X 1 N.A. N.A. N.A.
PENSON COMMON
WORLDWIDE.... STOCK 709600100 36 2000 SHARES X 3 2000 0 0
PENSION
WORLDWIDE COMMON
INC.......... STOCK 709600100 79 4415 SHARES X 1 4000 0 415
PENTAIR INC COMMON
COM.......... STOCK 709631105 21 800 SHARES X 1 800 0 0
PENTAIR INC COMMON
COM.......... STOCK 709631105 204 7800 SHARES X 1 7800 0 0
PEOPLES ENERGY COMMON
CORP......... STOCK 711030106 16 400 SHARES X 3 400 0 0
PEPCO HOLDINGS COMMON
INC.......... STOCK 713291102 511 21143 SHARES X 1 18417 0 2726
PEPCO HOLDINGS COMMON
INC.......... STOCK 713291102 596 24664 SHARES X 1 20464 0 4200
PEPSI BOTTLING COMMON
GRP.......... STOCK 713409100 39 1100 SHARES X 3 1100 0 0
PEPSIAMERICAS COMMON
INC COM...... STOCK 71343P200 13 600 SHARES X 1 600 0 0
PEPSICO INC COMMON
COM.......... STOCK 713448108 10 150 SHARES X 4 150 0 0
PEPSICO INC COMMON
COM.......... STOCK 713448108 459 7040 SHARES X 3 7040 0 0
PEPSICO COMMON
INCORPORATED. STOCK 713448108 487 7455 SHARES X 2 7455 0 0
PEPSICO INC.... COMMON
STOCK 713448108 9268 142004 SHARES X 3 136992 0 5012
PEPSICO INC COMMON
COM.......... STOCK 713448108 18755 287386 SHARES X 1 262549 0 24837
PEPSICO INC COMMON
COM.......... STOCK 713448108 27650 423691 SHARES X 1 418188 0 5503
PERFORMANCE
FOOD GROUP COMMON
CO........... STOCK 713755106 11 400 SHARES X 1 400 0 0
PERFORMANCE
FOOD GROUP COMMON
CO........... STOCK 713755106 20 700 SHARES X 1 700 0 0
PERKINELMER COMMON
INC.......... STOCK 714046109 19 1030 SHARES X 3 1030 0 0
PERKINELMER COMMON
INC COM...... STOCK 714046109 23 1200 SHARES X 1 1200 0 0
PERKINELMER COMMON
INC COM...... STOCK 714046109 76 4000 SHARES X 1 4000 0 0
PERRIGO COMMON
COMPANY...... STOCK 714290103 211 12430 SHARES X 1 11875 0 555
PERRIGO CO..... COMMON
STOCK 714290103 506 29800 SHARES X 3 29800 0 0
PETMED EXPRESS COMMON
INC.......... STOCK 716382106 29 2800 SHARES X 3 2800 0 0
PETMED EXPRESS COMMON
INC.......... STOCK 716382106 74 7075 SHARES X 1 6500 0 575
PETRO-CANADA... COMMON
STOCK 71644E102 65 1600 SHARES X 1 1600 0 0
PETROCHINA CO COMMON
LTD ADR...... STOCK 71646E100 11 100 SHARES X 1 100 0 0
PETSMART INC... COMMON
STOCK 716768106 396 14280 SHARES X 1 14280 0 0
PETSMART INC... COMMON
STOCK 716768106 1122 40410 SHARES X 1 40410 0 0
PFIZER INC..... COMMON
STOCK 717081103 14 500 SHARES X 4 500 0 0
PFIZER INC..... COMMON
STOCK 717081103 695 24505 SHARES X 3 24505 0 0
PFIZER COMMON
INCORPORATED. STOCK 717081103 2062 72706 SHARES X 2 72706 0 0
PFIZER INC..... COMMON
STOCK 717081103 13207 465724 SHARES X 3 460724 0 5000
PFIZER INC..... COMMON
STOCK 717081103 15292 539218 SHARES X 1 523899 0 15319
PFIZER INC..... COMMON
STOCK 717081103 26541 935871 SHARES X 1 919721 0 16150
PHARMACEUTIAL
PRODUCT COMMON
DEVEL IN..... STOCK 717124101 5 150 SHARES X 1 150 0 0
PHELPS DODGE COMMON
CORP......... STOCK 717265102 140 1658 SHARES X 1 1658 0 0
PHELPS DODGE COMMON
CORP......... STOCK 717265102 161 1900 SHARES X 3 1900 0 0
PHILLIPS VAN COMMON
HEUSEN....... STOCK 718592108 38 900 SHARES X 3 900 0 0
PHILLIPS VAN
HEUSEN CORP COMMON
COM.......... STOCK 718592108 88 2100 SHARES X 1 1900 0 200
PHOENIX COS INC COMMON
COM.......... STOCK 71902E109 10 701 SHARES X 1 701 0 0
PHOENIX COS INC COMMON
COM.......... STOCK 71902E109 22 1588 SHARES X 1 1588 0 0
PIEDMONT NAT COMMON
GAS INC...... STOCK 720186105 10 400 SHARES X 1 0 0 400
PIEDMONT NAT COMMON
GAS INC...... STOCK 720186105 68 2680 SHARES X 1 2680 0 0
PINNACLE DATA
SYSTEMS COMMON
INC.......... STOCK 723454104 1 300 SHARES X 1 300 0 0
PINNACLE WEST
CAPITAL COMMON
CORP......... STOCK 723484101 23 500 SHARES X 1 500 0 0
PINNACLE WEST COMMON
CAP.......... STOCK 723484101 41 900 SHARES X 3 900 0 0
PIONEER
NATURAL
RESOURCES COMMON
CO........... STOCK 723787107 259 6614 SHARES X 1 6514 0 100
PIONEER
NATURAL COMMON
RES.......... STOCK 723787107 771 19700 SHARES X 3 19700 0 0
PIPER JAFFRAY
COMPANIES COMMON
INC.......... STOCK 724078100 0 4 SHARES X 4 4 0 0
PIPER JAFFRAY
COMPANIES COMMON
INC.......... STOCK 724078100 3 56 SHARES X 1 6 0 50
PIPER JAFFRAY COMMON
COS.......... STOCK 724078100 24 400 SHARES X 3 400 0 0
PIPER JAFFRAY
COMPANIES COMMON
INC.......... STOCK 724078100 54 884 SHARES X 1 804 0 80
PITNEY BOWES COMMON
INC.......... STOCK 724479100 142 3205 SHARES X 3 3205 0 0
PITNEY BOWES COMMON
INC COM...... STOCK 724479100 209 4700 SHARES X 1 4700 0 0
PITNEY BOWES COMMON
INC COM...... STOCK 724479100 508 11450 SHARES X 1 11450 0 0
PLAINS ALL
AMERICAN COMMON
PIPELINE L P. STOCK 726503105 1239 26850 SHARES X 2 26850 0 0
PLAINS
EXPLORATION & COMMON
PRODUCT C.... STOCK 726505100 86 2000 SHARES X 1 2000 0 0
PLUM CREEK COMMON
TIMBER CO.... STOCK 729251108 53 1550 SHARES X 3 1550 0 0
PLUM CREEK
TIMBER CO COMMON
INC.......... STOCK 729251108 49 1430 SHARES X 1 N.A. N.A. N.A.
POGO
PRODUCING COMMON
CO........... STOCK 730448107 6 150 SHARES X 1 150 0 0
POLO RALPH
LAUREN COMMON
CORPORATION.. STOCK 731572103 6 100 SHARES X 1 100 0 0
38 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 --------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------
POZEN INC........ COMMON
STOCK 73941U102 46 3600 SHARES X 3 3600 0 0
POZEN COMMON
INCORPORATED... STOCK 73941U102 103 8012 SHARES X 1 7300 0 712
PRAXAIR INC COMMON
COM............ STOCK 74005P104 42 703 SHARES X 1 703 0 0
PRAXAIR INC...... COMMON
STOCK 74005P104 314 5310 SHARES X 3 2310 0 3000
PRAXAIR INC COMMON
COM............ STOCK 74005P104 182 3071 SHARES X 1 3071 0 0
PRECISION
CASTPARTS CORP COMMON
COM............ STOCK 740189105 14 215 SHARES X 1 215 0 0
PRECISION
CASTPARTS CORP COMMON
COM............ STOCK 740189105 330 5220 SHARES X 3 5220 0 0
PRECISION
CASTPARTS CORP COMMON
COM............ STOCK 740189105 2076 32871 SHARES X 1 31984 0 887
PRECISION COMMON
CASTPARTS...... STOCK 740189105 4922 77925 SHARES X 3 73864 0 4061
PRECISION
DRILLING COMMON
CORP-US$....... STOCK 740215108 15 500 SHARES X 1 500 0 0
PRESSTEK INC COMMON
COM............ STOCK 741113104 27 5000 SHARES X 1 5000 0 0
PRICE T ROWE COMMON
GRP............ STOCK 74144T108 96 2000 SHARES X 3 2000 0 0
PRICE T ROWE
GROUP INC COMMON
COM............ STOCK 74144T108 1358 28390 SHARES X 1 28200 0 190
PRICE T ROWE
GROUP INC COMMON
COM............ STOCK 74144T108 1644 34360 SHARES X 1 34360 0 0
PRIMEWEST COMMON
ENERGY TRUST... STOCK 741930309 15 600 SHARES X 1 600 0 0
PRINCIPAL FINL COMMON
GROUP INC...... STOCK 74251V102 85 1575 SHARES X 1 1575 0 0
PROCENTURY COMMON
CORP........... STOCK 74268T108 9 607 SHARES X 1 551 0 56
PROCTER &
GAMBLE CO COMMON
COM............ STOCK 742718109 18 295 SHARES X 4 295 0 0
PROCTER &
GAMBLE CO COMMON
COM............ STOCK 742718109 2726 43975 SHARES X 3 32399 0 11576
PROCTER &
GAMBLE CO COMMON
COM............ STOCK 742718109 36941 596022 SHARES X 1 485639 0 110383
PROCTER &
GAMBLE CO COMMON
COM............ STOCK 742718109 39347 634826 SHARES X 1 628996 0 5830
PROGENICS COMMON
PHARMACEUT..... STOCK 743187106 35 1500 SHARES X 3 1500 0 0
PROGENICS COMMON
PHARMACEUTICALS STOCK 743187106 80 3400 SHARES X 1 3100 0 300
PROGRESS ENERGY COMMON
INC............ STOCK 743263105 105 2327 SHARES X 3 1927 0 400
PROGRESS ENERGY COMMON
INC COM........ STOCK 743263105 177 3909 SHARES X 1 3909 0 0
PROGRESS ENERGY COMMON
INC COM........ STOCK 743263105 369 8129 SHARES X 1 7529 0 600
PROGRESSIVE CORP COMMON
COM............ STOCK 743315103 98 4000 SHARES X 1 4000 0 0
PROGRESSIVE COMMON
CORP........... STOCK 743315103 168 6840 SHARES X 3 6840 0 0
PROLOGIS......... COMMON
STOCK 743410102 108 1900 SHARES X 3 1900 0 0
PROLOGIS (REIT).. COMMON
STOCK 743410102 24 419 SHARES X 1 N.A. N.A. N.A.
PROVIDENT
BANKSHARES COMMON
CORPORATI...... STOCK 743859100 104 2810 SHARES X 1 2810 0 0
PROVIDENT
BANKSHARES COMMON
CORPORATI...... STOCK 743859100 1127 30427 SHARES X 1 30427 0 0
PROVIDENT
ENERGY TRUST COMMON
UNITS.......... STOCK 74386K104 20 1700 SHARES X 1 1700 0 0
PROVIDENT
ENERGY TRUST COMMON
UNITS.......... STOCK 74386K104 59 5000 SHARES X 1 5000 0 0
PROVIDENT
FINANCIAL COMMON
SERVICES I..... STOCK 74386T105 19 1000 SHARES X 1 1000 0 0
PROXYMED INC..... COMMON
STOCK 744290305 2 500 SHARES X 1 500 0 0
PRUDENTIAL COMMON
FINANCIAL INC.. STOCK 744320102 31 400 SHARES X 1 400 0 0
PRUDENTIAL COMMON
FINANCIAL INC.. STOCK 744320102 274 3597 SHARES X 1 3597 0 0
PRUDENTIAL COMMON
FINL........... STOCK 744320102 320 4200 SHARES X 3 4200 0 0
PSYCHIATRIC
SOLUTIONS COMMON
INC............ STOCK 74439H108 41 1200 SHARES X 1 1200 0 0
PSYCHIATRIC
SOLUTIONS COMMON
INC............ STOCK 74439H108 430 12620 SHARES X 1 12045 0 575
PSYCHIATRIC COMMON
SOLUTION....... STOCK 74439H108 1006 29500 SHARES X 3 29500 0 0
PUBLIC SVC COMMON
ENTERPR........ STOCK 744573106 129 2110 SHARES X 3 2110 0 0
PUBLIC SVC
ENTERPRISE COMMON
GROUP IN....... STOCK 744573106 233 3811 SHARES X 1 3811 0 0
PUBLIC SVC
ENTERPRISE COMMON
GROUP IN....... STOCK 744573106 336 5497 SHARES X 1 5497 0 0
PUBLIC STORAGE COMMON
INC............ STOCK 74460D109 86 1000 SHARES X 3 1000 0 0
PUBLIC STORAGE COMMON
INC COM........ STOCK 74460D109 21 246 SHARES X 1 N.A. N.A. N.A.
PUGET ENERGY INC COMMON
COM............ STOCK 745310102 51 2225 SHARES X 1 2225 0 0
PUGET ENERGY INC COMMON
COM............ STOCK 745310102 73 3215 SHARES X 1 3215 0 0
PULTE HOMES COMMON
INC............ STOCK 745867101 51 1600 SHARES X 3 1600 0 0
PURE CYCLE COMMON
CORP........... STOCK 746228303 72 10000 SHARES X 1 10000 0 0
QLOGIC CORP...... COMMON
STOCK 747277101 26 1400 SHARES X 3 1400 0 0
QUALCOMM INC COMMON
COM............ STOCK 747525103 406 11160 SHARES X 1 10760 0 400
QUALCOMM INC COMMON
COM............ STOCK 747525103 406 11165 SHARES X 3 11165 0 0
QUALCOMM INC COMMON
COM............ STOCK 747525103 4850 133420 SHARES X 1 131625 0 1795
QUALCOMM INC..... COMMON
STOCK 747525103 6600 181568 SHARES X 3 174604 0 6964
QUANTA SVCS COMMON
INC............ STOCK 74762E102 44 2600 SHARES X 3 2600 0 0
QUANTA SERVICES COMMON
INC COM........ STOCK 74762E102 100 5935 SHARES X 1 5400 0 535
QUEST
DIAGNOSTICS COMMON
INC............ STOCK 74834L100 175 2855 SHARES X 3 2855 0 0
QUEST
DIAGNOSTICS COMMON
INC............ STOCK 74834L100 647 10580 SHARES X 1 10280 0 300
QUEST COMMON
DIAGNOSTICS.... STOCK 74834L100 1910 31226 SHARES X 3 29883 0 1343
QUEST
DIAGNOSTICS COMMON
INC............ STOCK 74834L100 2038 33330 SHARES X 1 32499 0 831
QUESTAR CORP COMMON
COM............ STOCK 748356102 139 1700 SHARES X 1 1700 0 0
QUESTAR CORP COMMON
COM............ STOCK 748356102 332 4055 SHARES X 1 3955 0 100
QUESTAR CORP..... COMMON
STOCK 748356102 638 7800 SHARES X 3 7800 0 0
39 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
QWEST
COMMUNICATIONS COMMON
INTL INC...... STOCK 749121109 16 1814 SHARES X 1 1604 0 210
QWEST
COMMUNICATIONS COMMON
INTL INC...... STOCK 749121109 28 3232 SHARES X 1 3232 0 0
QWEST
COMMUNCTN COMMON
INTL.......... STOCK 749121109 115 13154 SHARES X 3 13154 0 0
RAIT INVESTMENT COMMON
TRUST......... STOCK 749227104 14 500 SHARES X 1 N.A. N.A. N.A.
RCN CORP........ COMMON
STOCK 749361200 25 900 SHARES X 3 900 0 0
RCN COMMON
CORPORATION... STOCK 749361200 57 2000 SHARES X 1 1800 0 200
R H DONNELLEY COMMON
CORP.......... STOCK 74955W307 6 111 SHARES X 1 111 0 0
R H DONNELLEY COMMON
CORP.......... STOCK 74955W307 11 200 SHARES X 1 200 0 0
RPM INTL INC.... COMMON
STOCK 749685103 9 500 SHARES X 1 500 0 0
RPM INTL INC.... COMMON
STOCK 749685103 83 4380 SHARES X 1 4380 0 0
RPM
INCORPORATED COMMON
OHIO.......... STOCK 749685103 348 18300 SHARES X 2 18300 0 0
RF MICRO DEVICES COMMON
INC COM....... STOCK 749941100 170 22475 SHARES X 1 21795 0 680
RF MICRODEVICES COMMON
INC........... STOCK 749941100 417 55000 SHARES X 3 55000 0 0
RADIOSHACK COMMON
CORP.......... STOCK 750438103 19 1000 SHARES X 3 1000 0 0
RADISYS CORP.... COMMON
STOCK 750459109 21 1000 SHARES X 3 1000 0 0
RADISYS COMMON
CORPORATION... STOCK 750459109 47 2210 SHARES X 1 2000 0 210
RAYONIER INC COMMON
COM........... STOCK 754907103 108 2850 SHARES X 1 2850 0 0
RAYONIER COMMON
INCORPORATED.. STOCK 754907103 344 9100 SHARES X 2 9100 0 0
RAYTHEON COMMON
WARRANTS 6.... STOCK 755111119 2 141 SHARES X 1 141 0 0
RAYTHEON CO COMMON
COM NEW....... STOCK 755111507 10 200 SHARES X 4 200 0 0
RAYTHEON........ COMMON
STOCK 755111507 178 3700 SHARES X 3 3700 0 0
RAYTHEON CO COMMON
COM NEW....... STOCK 755111507 573 11930 SHARES X 1 10606 0 1324
RAYTHEON CO COMMON
COM NEW....... STOCK 755111507 948 19754 SHARES X 1 19004 0 750
READER'S DIGEST COMMON
ASSN INC...... STOCK 755267101 6 500 SHARES X 1 500 0 0
REALOGY CORP.... COMMON
STOCK 75605E100 30 1324 SHARES X 1 1324 0 0
REALOGY CORP.... COMMON
STOCK 75605E100 39 1712 SHARES X 3 1712 0 0
REALOGY CORP.... COMMON
STOCK 75605E100 52 2290 SHARES X 1 2290 0 0
RECKSON ASSOCS COMMON
RLTY CORP..... STOCK 75621K106 71 1650 SHARES X 1 N.A. N.A. N.A.
RED HAT INC..... COMMON
STOCK 756577102 48 2300 SHARES X 3 2300 0 0
RED HAT INC COMMON
COM........... STOCK 756577102 118 5575 SHARES X 1 5100 0 475
REDWOOD TRUST COMMON
INC-REIT...... STOCK 758075402 50 1000 SHARES X 1 N.A. N.A. N.A.
REGIONS
FINANCIAL COMMON
CORP.......... STOCK 7591EP100 31 836 SHARES X 1 836 0 0
REGIONS FINL COMMON
CORP.......... STOCK 7591EP100 127 3445 SHARES X 3 3445 0 0
REGIONS
FINANCIAL COMMON
CORP.......... STOCK 7591EP100 210 5697 SHARES X 1 5697 0 0
REPSOL YPF SA COMMON
SPON ADR...... STOCK 76026T205 37 1250 SHARES X 1 1250 0 0
REPUBLIC AWYS COMMON
HLDGS......... STOCK 760276105 34 2200 SHARES X 3 2200 0 0
REPUBLIC
AIRWAYS
HOLDINGS COMMON
INC........... STOCK 760276105 76 4875 SHARES X 1 4400 0 475
REUTERS GROUP
PLC SPONS COMMON
ADR........... STOCK 76132M102 34 700 SHARES X 1 700 0 0
REUTERS GROUP
PLC SPONS COMMON
ADR........... STOCK 76132M102 35 719 SHARES X 1 719 0 0
REYNOLDS
AMERICAN COMMON
INC........... STOCK 761713106 56 900 SHARES X 1 900 0 0
REYNOLDS AMERN COMMON
INC........... STOCK 761713106 99 1600 SHARES X 3 1600 0 0
REYNOLDS
AMERICAN COMMON
INC........... STOCK 761713106 119 1916 SHARES X 1 1916 0 0
RITE AID CORP COMMON
COM........... STOCK 767754104 3 600 SHARES X 1 600 0 0
RITE AID CORP COMMON
COM........... STOCK 767754104 17 3800 SHARES X 1 1500 0 2300
ROBERT HALF COMMON
INTL INC COM.. STOCK 770323103 21 605 SHARES X 1 500 0 105
ROBERT HALF COMMON
INTL INC...... STOCK 770323103 44 1300 SHARES X 3 1300 0 0
ROBERT HALF COMMON
INTL INC COM.. STOCK 770323103 69 2040 SHARES X 1 2040 0 0
ROCKWELL
AUTOMATION COMMON
INC........... STOCK 773903109 487 8390 SHARES X 3 8390 0 0
ROCKWELL
AUTOMATION COMMON
INC........... STOCK 773903109 826 14225 SHARES X 1 10670 0 3555
ROCKWELL
AUTOMATION COMMON
INC........... STOCK 773903109 6454 111083 SHARES X 1 107357 0 3726
ROCKWELL COMMON
AUTOMATION.... STOCK 773903109 7451 128247 SHARES X 3 122648 0 5599
ROCKWELL COMMON
COLLINS INC... STOCK 774341101 63 1140 SHARES X 3 1140 0 0
ROCKWELL COMMON
COLLINS COM... STOCK 774341101 161 2935 SHARES X 1 1975 0 960
ROCKWELL COMMON
COLLINS COM... STOCK 774341101 287 5232 SHARES X 1 5232 0 0
ROHM & HAAS COMMON
CO............ STOCK 775371107 19 404 SHARES X 1 404 0 0
ROHM & HAAS COMMON
CO............ STOCK 775371107 54 1150 SHARES X 3 1150 0 0
ROHM & HAAS COMMON
CO............ STOCK 775371107 573 12096 SHARES X 1 12096 0 0
ROSS STORES INC COMMON
COM........... STOCK 778296103 142 5569 SHARES X 1 4044 0 1525
ROSS STORES INC COMMON
COM........... STOCK 778296103 180 7090 SHARES X 3 7090 0 0
ROSS STORES INC COMMON
COM........... STOCK 778296103 1424 56058 SHARES X 1 53897 0 2161
ROSS STORES COMMON
INC........... STOCK 778296103 2912 114605 SHARES X 3 108750 0 5855
ROTONICS
MANUFACTURING COMMON
INC........... STOCK 778903104 1 300 SHARES X 1 300 0 0
ROWAN COS INC... COMMON
STOCK 779382100 27 860 SHARES X 3 860 0 0
ROWE COMMON
COMPANIES..... STOCK 779528108 15 34813 SHARES X 2 34813 0 0
ROYAL BK COMMON
CANADA........ STOCK 780087102 44 1000 SHARES X 1 1000 0 0
40 of 53
SEC USE
---------
COLUMN 2 COLUMN 6
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 INVESTMENT COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES ------------------- -------------------
OR SHARES PUT SHARED SHARED COLUMN 7
PRINCIPAL OR OR - - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- ------- ------ -------- ------ ------ -----
ROYAL DUTCH
SHELL COMMON
PLC-ADR B... STOCK 780259107 12 172 SHARES X 1 172 0 0
ROYAL DUTCH
SHELL COMMON
PLC-ADR A... STOCK 780259206 370 5600 SHARES X 3 5000 0 600
ROYAL DUTCH
SHELL COMMON
PLC-ADR A... STOCK 780259206 3593 54362 SHARES X 1 50362 0 4000
ROYAL DUTCH
SHELL COMMON
PLC-ADR A... STOCK 780259206 3721 56293 SHARES X 1 55893 0 400
ROYCE VALUE COMMON
TRUST (CE).. STOCK 780910105 31 1500 SHARES X 1 1500 0 0
RUBY COMMON
TUESDAY..... STOCK 781182100 23 800 SHARES X 1 800 0 0
RYDER
SYSTEMS COMMON
INC......... STOCK 783549108 24 470 SHARES X 3 470 0 0
S & T BANCORP COMMON
INC......... STOCK 783859101 13 400 SHARES X 1 400 0 0
SEI CORP COMMON
COM......... STOCK 784117103 22 390 SHARES X 1 390 0 0
SEI CORP COMMON
COM......... STOCK 784117103 97 1735 SHARES X 1 1735 0 0
SLM CORP COMMON
COM......... STOCK 78442P106 172 3313 SHARES X 1 2313 0 1000
SLM CORP...... COMMON
STOCK 78442P106 156 3000 SHARES X 3 3000 0 0
SLM CORP...... COMMON
STOCK 78442P106 6349 122146 SHARES X 2 122146 0 0
STANDARD &
POORS DEP
RCPTS UT SER COMMON
1........... STOCK 78462F103 395 2957 SHARES X 2 2957 0 0
SPDR TRUST
SERIES 1 S&P COMMON
500 IN...... STOCK 78462F103 6093 45614 SHARES X 1 45614 0 0
SPDR TRUST
SERIES 1 S&P COMMON
500 IN...... STOCK 78462F103 8743 65448 SHARES X 1 65448 0 0
SPX CORP COMMON
COM......... STOCK 784635104 32 597 SHARES X 1 597 0 0
SPAR GROUP COMMON
INC......... STOCK 784933103 0 450 SHARES X 1 450 0 0
SABRE
HOLDINGS
CORPORATION COMMON
COM......... STOCK 785905100 11 467 SHARES X 1 467 0 0
SABRE HOLDING COMMON
CORP........ STOCK 785905100 22 956 SHARES X 3 956 0 0
SAFECO CORP... COMMON
STOCK 786429100 55 925 SHARES X 3 925 0 0
SAFEWAY INC COMMON
COM......... STOCK 786514208 6 200 SHARES X 1 200 0 0
SAFEWAY INC COMMON
COM......... STOCK 786514208 55 1800 SHARES X 1 300 0 1500
SAFEWAY INC... COMMON
STOCK 786514208 105 3455 SHARES X 3 3455 0 0
ST JOE CORP... COMMON
STOCK 790148100 312 5688 SHARES X 1 5288 0 400
ST JOE CORP... COMMON
STOCK 790148100 1297 23635 SHARES X 1 22435 0 1200
ST JOE COMMON
COMPANY..... STOCK 790148100 3106 56615 SHARES X 2 56615 0 0
ST JUDE
MEDICAL COMMON
INC......... STOCK 790849103 113 3200 SHARES X 3 3200 0 0
ST PAUL
TRAVELERS
COMPANIES COMMON
IN.......... STOCK 792860108 8 160 SHARES X 4 160 0 0
ST PAUL
TRAVELERS COMMON
CO.......... STOCK 792860108 271 5775 SHARES X 3 5775 0 0
ST PAUL
TRAVELERS
COMPANIES COMMON
IN.......... STOCK 792860108 606 12925 SHARES X 1 12566 0 359
ST PAUL
TRAVELERS
COMPANIES COMMON
IN.......... STOCK 792860108 1229 26215 SHARES X 1 26111 0 104
SALISBURY
BANCORP COMMON
INC......... STOCK 79526109 225 5700 SHARES X 5700 0 0
SAN JUAN BASIN
ROYALTY COMMON
TR.......... STOCK 798241105 7 200 SHARES X 1 200 0 0
SAN JUAN BASIN
ROYALTY COMMON
TR.......... STOCK 798241105 35 1000 SHARES X 1 1000 0 0
SANDISK CORP COMMON
COM......... STOCK 80004C101 5 100 SHARES X 1 100 0 0
SANDISK COMMON
CORP........ STOCK 80004C101 91 1700 SHARES X 3 1700 0 0
SANDISK CORP COMMON
COM......... STOCK 80004C101 139 2600 SHARES X 1 2600 0 0
SANDY SPRING
BANCORP COMMON
INC......... STOCK 800363103 25 700 SHARES X 1 700 0 0
SANDY SPRING
BANCORP COMMON
INC......... STOCK 800363103 152 4300 SHARES X 1 4300 0 0
SANMINA-SCI COMMON
CORP........ STOCK 800907107 15 4000 SHARES X 3 4000 0 0
SANOFI-
AVENTIS COMMON
ADR......... STOCK 80105N105 50 1120 SHARES X 1 1120 0 0
SANOFI-
AVENTIS COMMON
ADR......... STOCK 80105N105 62 1400 SHARES X 1 1400 0 0
SAP AG SPONS COMMON
ADR......... STOCK 803054204 59 1200 SHARES X 1 1200 0 0
SAP AG SPONS COMMON
ADR......... STOCK 803054204 435 8790 SHARES X 1 8790 0 0
SAP AG SPONS COMMON
ADR......... STOCK 803054204 1166 23560 SHARES X 3 23560 0 0
SARA LEE COMMON
CORP........ STOCK 803111103 127 7920 SHARES X 3 7920 0 0
SARA LEE COMMON
CORP........ STOCK 803111103 346 21533 SHARES X 1 21533 0 0
SARA LEE COMMON
CORP........ STOCK 803111103 857 53334 SHARES X 1 47534 0 5800
SASOL LTD COMMON
SPONS-ADR... STOCK 803866300 33 1000 SHARES X 1 1000 0 0
SAUL CENTERS COMMON
INCORPORATED STOCK 804395101 45 1000 SHARES X 1 N.A. N.A. N.A.
SAVVIS INC.... COMMON
STOCK 805423308 29 1000 SHARES X 3 1000 0 0
SAVVIS INC.... COMMON
STOCK 805423308 66 2325 SHARES X 1 2100 0 225
SCANA CORP COMMON
NEW COM..... STOCK 80589M102 40 1000 SHARES X 3 1000 0 0
SCANA CORP COMMON
NEW COM..... STOCK 80589M102 315 7811 SHARES X 1 7811 0 0
SCANA CORP COMMON
NEW COM..... STOCK 80589M102 343 8510 SHARES X 1 8510 0 0
SCHERING
PLOUGH COMMON
CORP........ STOCK 806605101 292 13180 SHARES X 3 13180 0 0
SCHERING
PLOUGH COMMON
CORP........ STOCK 806605101 1565 70843 SHARES X 1 58511 0 12332
SCHERING
PLOUGH COMMON
CORP........ STOCK 806605101 2446 110741 SHARES X 1 110741 0 0
SCHLUMBERGER COMMON
LTD......... STOCK 806857108 25 400 SHARES X 4 400 0 0
SCHLUMBERGER COMMON
LTD......... STOCK 806857108 252 4070 SHARES X 3 4070 0 0
SCHLUMBERGER COMMON
LTD......... STOCK 806857108 4763 76771 SHARES X 3 70767 0 6004
SCHLUMBERGER COMMON
LTD......... STOCK 806857108 5080 81901 SHARES X 1 77406 0 4495
SCHLUMBERGER COMMON
LTD......... STOCK 806857108 13808 222595 SHARES X 1 221398 0 1197
SCHWAB
CHARLES COMMON
CORP........ STOCK 808513105 140 7800 SHARES X 3 7800 0 0
41 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SCHWAB CHARLES
CORP NEW COMMON
COM........... STOCK 808513105 317 17702 SHARES X 1 17702 0 0
SCOTTISH POWER COMMON
PLC ADR....... STOCK 81013T804 25 520 SHARES X 1 520 0 0
THE SCOTTS
MIRACLE-GRO COMMON
COMPANY....... STOCK 810186106 623 14000 SHARES X 1 14000 0 0
SCRIPPS E W CO COMMON
OHIO CL A..... STOCK 811054204 12 250 SHARES X 1 250 0 0
SCRIPPS E W CO COMMON
OHIO.......... STOCK 811054204 29 600 SHARES X 3 600 0 0
SEALED AIR COMMON
CORP.......... STOCK 81211K100 37 682 SHARES X 3 682 0 0
SEARS HOLDINGS COMMON
CORP.......... STOCK 812350106 27 172 SHARES X 1 172 0 0
SEARS HOLDINGS COMMON
CORP.......... STOCK 812350106 853 5396 SHARES X 1 5396 0 0
SEARS HOLDING COMMON
CORP.......... STOCK 812350106 855 5406 SHARES X 3 5406 0 0
SELECTIVE INS COMMON
GROUP INC..... STOCK 816300107 5 100 SHARES X 1 100 0 0
SEMPRA ENERGY COMMON
COM........... STOCK 816851109 10 200 SHARES X 1 200 0 0
SEMPRA ENERGY COMMON
COM........... STOCK 816851109 27 532 SHARES X 1 532 0 0
SEMPRA COMMON
ENERGY........ STOCK 816851109 99 1976 SHARES X 3 1976 0 0
SENIOR HOUSING
PROPERTIES TR COMMON
(............. STOCK 81721M109 2 100 SHARES X 1 N.A. N.A. N.A.
SEPRACOR INC COMMON
COM........... STOCK 817315104 7 150 SHARES X 1 150 0 0
SEPRACOR INC COMMON
COM........... STOCK 817315104 405 8355 SHARES X 1 8155 0 200
SEPRACOR INC.... COMMON
STOCK 817315104 1239 25589 SHARES X 3 25589 0 0
SERVICEMASTER COMMON
CO COM........ STOCK 81760N109 163 14500 SHARES X 1 0 0 14500
SEVERN BANCORP COMMON
INC........... STOCK 81811M100 9 440 SHARES X 1 440 0 0
SEVERN BANCORP COMMON
INC........... STOCK 81811M100 528 27321 SHARES X 1 27321 0 0
SHERWIN
WILLIAMS CO COMMON
COM........... STOCK 824348106 290 5200 SHARES X 1 200 0 5000
SHERWIN COMMON
WILLIAMS CO... STOCK 824348106 51 910 SHARES X 3 910 0 0
SHUFFLE MASTER COMMON
INC........... STOCK 825549108 195 7205 SHARES X 1 7205 0 0
SHUFFLE MASTER COMMON
INC........... STOCK 825549108 624 23100 SHARES X 3 23100 0 0
SIERRA HEALTH COMMON
SVCS.......... STOCK 826322109 23 600 SHARES X 3 600 0 0
SIERRA HEALTH COMMON
SERVICES INC.. STOCK 826322109 46 1215 SHARES X 1 1100 0 115
SIGMA ALDRICH COMMON
CORP.......... STOCK 826552101 42 550 SHARES X 3 550 0 0
SIMON PPTY INC.. COMMON
STOCK 828806109 163 1800 SHARES X 3 1800 0 0
SIMON PROPERTY
GROUP COMMON
INCORPORATED.. STOCK 828806109 535 5900 SHARES X 2 5900 0 0
SIMON PROPERTY COMMON
GRP INC (REIT) STOCK 828806109 1298 14325 SHARES X 1 N.A. N.A. N.A.
SIMON PROPERTY COMMON
GRP INC (REIT) STOCK 828806109 1686 18610 SHARES X 1 N.A. N.A. N.A.
SIRIUS SATELLITE
RADIO INC COMMON
COM........... STOCK 82966U103 4 1000 SHARES X 1 1000 0 0
SIRIUS SATELLITE
RADIO COMMON
INCORPORATED.. STOCK 82966U103 47 12000 SHARES X 2 12000 0 0
SIRIUS SATELLITE
RADIO INC COMMON
COM........... STOCK 82966U103 50 12820 SHARES X 1 12820 0 0
SKECHERS U S A COMMON
INC........... STOCK 830566105 35 1500 SHARES X 3 1500 0 0
SKECHERS USA.... COMMON
STOCK 830566105 75 3200 SHARES X 1 2900 0 300
SKYWORKS COMMON
SOLUTIONSINC.. STOCK 83088M102 0 70 SHARES X 1 70 0 0
SKYWORKS COMMON
SOLUTIONSINC.. STOCK 83088M102 1 280 SHARES X 1 280 0 0
SMITH INTL INC.. COMMON
STOCK 832110100 256 6600 SHARES X 1 6600 0 0
SMITH INTL INC.. COMMON
STOCK 832110100 2363 60900 SHARES X 1 60900 0 0
SMITHFIELD COMMON
FOODS INC..... STOCK 832248108 54 2000 SHARES X 1 2000 0 0
JM SMUCKER CO... COMMON
STOCK 832696405 132 2756 SHARES X 1 2756 0 0
JM SMUCKER CO... COMMON
STOCK 832696405 322 6708 SHARES X 1 6102 0 606
SNAP-ON INC..... COMMON
STOCK 833034101 21 480 SHARES X 3 480 0 0
SOLECTRON COMMON
CORP.......... STOCK 834182107 4 1250 SHARES X 1 1250 0 0
SOLECTRON COMMON
CORP.......... STOCK 834182107 6 1950 SHARES X 1 1950 0 0
SOLECTRON COMMON
CORP.......... STOCK 834182107 24 7500 SHARES X 3 7500 0 0
SOLECTRON COMMON
CORPORATION... STOCK 834182107 83 25400 SHARES X 2 25400 0 0
SOMANETICS COMMON
CORP.......... STOCK 834445405 40 2000 SHARES X 1 2000 0 0
SONOCO
PRODUCTS CO COMMON
COM........... STOCK 835495102 46 1366 SHARES X 1 1366 0 0
SONY CORP--
SPONSORED COMMON
ADR........... STOCK 835699307 48 1200 SHARES X 1 1200 0 0
SOUTH JERSEY
INDUSTRIES COMMON
INC........... STOCK 838518108 15 518 SHARES X 1 518 0 0
SOUTHERN CO..... COMMON
STOCK 842587107 224 6500 SHARES X 3 5500 0 1000
SOUTHERN CO COMMON
COM........... STOCK 842587107 1038 30136 SHARES X 1 29136 0 1000
SOUTHERN CO COMMON
COM........... STOCK 842587107 1226 35568 SHARES X 1 33353 0 2215
SOUTHERN UNION COMMON
CO NEW COM.... STOCK 844030106 87 3312 SHARES X 1 3312 0 0
SOUTHWEST
AIRLINES CO COMMON
COM........... STOCK 844741108 100 6012 SHARES X 1 6012 0 0
SOUTHWEST
AIRLINES CO COMMON
COM........... STOCK 844741108 132 7900 SHARES X 1 7900 0 0
SOUTHWEST
AIRLINES CO COMMON
COM........... STOCK 844741108 338 20296 SHARES X 3 20296 0 0
SOUTHWEST GAS COMMON
CORP COM...... STOCK 844895102 33 1000 SHARES X 1 1000 0 0
SOVEREIGN COMMON
BANCORP INC... STOCK 845905108 40 1842 SHARES X 1 1422 0 420
SOVEREIGN COMMON
BANCORP....... STOCK 845905108 63 2940 SHARES X 3 2940 0 0
SOVEREIGN COMMON
BANCORP INC... STOCK 845905108 4027 187200 SHARES X 1 184476 0 2724
SPEEDWAY
MOTORSPORTS COMMON
INCORPORA..... STOCK 847788106 4 100 SHARES X 1 100 0 0
SPIRIT FINANCE COMMON
CORP-REITS.... STOCK 848568309 29 2500 SHARES X 1 N.A. N.A. N.A.
42 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SPRINT NEXTEL COMMON
CORP............ STOCK 852061100 235 13707 SHARES X 1 13707 0 0
SPRINT NEXTEL COMMON
CORP............ STOCK 852061100 416 24237 SHARES X 1 16037 0 8200
SPRINT CORPORATION COMMON
FON GROUP....... STOCK 852061100 393 22900 SHARES X 2 22900 0 0
STANDARD COMMON
PARKING......... STOCK 853790103 11 350 SHARES X 3 350 0 0
STANDARD REGISTER COMMON
COMPANY......... STOCK 853887107 7 500 SHARES X 1 500 0 0
STANLEY WORKS..... COMMON
STOCK 854616109 284 5700 SHARES X 3 700 0 5000
STANLEY WORKS COMMON
COM............. STOCK 854616109 444 8900 SHARES X 1 2900 0 6000
STANLEY WORKS COMMON
COM............. STOCK 854616109 568 11400 SHARES X 1 11400 0 0
STAPLES INC COM... COMMON
STOCK 855030102 283 11620 SHARES X 3 11620 0 0
STAPLES INC COM... COMMON
STOCK 855030102 1494 61388 SHARES X 1 60688 0 700
STAPLES INC....... COMMON
STOCK 855030102 3905 160503 SHARES X 3 150197 0 10306
STAPLES INC COM... COMMON
STOCK 855030102 7571 311160 SHARES X 1 303884 0 7276
STAR GAS PARTNERS COMMON
LP.............. STOCK 85512C105 1 500 SHARES X 1 500 0 0
STARBUCKS CORP COMMON
COM............. STOCK 855244109 82 2400 SHARES X 1 2400 0 0
STARBUCKS CORP COMMON
COM............. STOCK 855244109 755 22180 SHARES X 1 22180 0 0
STARBUCKS CORP.... COMMON
STOCK 855244109 772 22665 SHARES X 3 22665 0 0
STARBUCKS COMMON
CORPORATION..... STOCK 855244109 793 23300 SHARES X 2 23300 0 0
STATE AUTO COMMON
FINANCIAL CORP.. STOCK 855707105 351 11475 SHARES X 1 10890 0 585
STATE AUTO FINL COMMON
CORP............ STOCK 855707105 880 28800 SHARES X 3 28800 0 0
STARWOOD HOTELS & COMMON
RESORTS WORL.... STOCK 85590A401 16 272 SHARES X 1 272 0 0
STARWOOD COMMON
HTLS&RESORT..... STOCK 85590A401 97 1700 SHARES X 3 1700 0 0
STATE STREET CORP. COMMON
STOCK 857477103 181 2900 SHARES X 3 2900 0 0
STATE STREET CORP. COMMON
STOCK 857477103 458 7332 SHARES X 1 6332 0 1000
STATE STREET CORP. COMMON
STOCK 857477103 5442 87214 SHARES X 1 87214 0 0
STEELCASE INC CL COMMON
A............... STOCK 858155203 16 1000 SHARES X 1 0 0 1000
STERIS CORP....... COMMON
STOCK 859152100 36 1500 SHARES X 3 1500 0 0
STERIS CORP....... COMMON
STOCK 859152100 80 3325 SHARES X 1 3000 0 325
STERLING FINANCIAL COMMON
CORP............ STOCK 859317109 132 6000 SHARES X 1 1000 0 5000
STERLING FINANCIAL COMMON
CORP............ STOCK 859317109 1163 52892 SHARES X 1 23825 0 29067
STMICROELECTRONICS COMMON
N V............. STOCK 861012102 2 100 SHARES X 1 100 0 0
STORA ENSO OYJ COMMON
SPONSORED ADR... STOCK 86210M106 23 1500 SHARES X 1 1500 0 0
STREETTRACKS GOLD COMMON
TRUST........... STOCK 863307104 18 300 SHARES X 1 300 0 0
STREETTRACKS GOLD COMMON
TRUST........... STOCK 863307104 211 3543 SHARES X 3 3543 0 0
STRYKER CORP COM.. COMMON
STOCK 863667101 60 1200 SHARES X 1 1000 0 200
STRYKER CORP...... COMMON
STOCK 863667101 104 2100 SHARES X 3 2100 0 0
STRYKER CORP COM.. COMMON
STOCK 863667101 512 10330 SHARES X 1 10330 0 0
STURM RUGER & CO COMMON
INC COM......... STOCK 864159108 6 750 SHARES X 1 750 0 0
STURM RUGER & CO COMMON
INC COM......... STOCK 864159108 8 1000 SHARES X 1 1000 0 0
SUBURBAN PROPANE COMMON
PARTNERS LP L... STOCK 864482104 34 1000 SHARES X 1 0 0 1000
SUBURBAN PROPANE COMMON
PARTNERS LP L... STOCK 864482104 8 250 SHARES X 1 250 0 0
SUN LIFE FINL INC. COMMON
STOCK 866796105 133 3237 SHARES X 1 3237 0 0
SUN MICROSYSTEMS COMMON
INC COM......... STOCK 866810104 27 5550 SHARES X 1 5550 0 0
SUN MICROSYSTEMS COMMON
INC COM......... STOCK 866810104 43 8667 SHARES X 1 8667 0 0
SUN MICROSYSTEMS COMMON
INCORPORATED.... STOCK 866810104 69 13900 SHARES X 2 13900 0 0
SUN MICROSYSTEM COMMON
INC............. STOCK 866810104 149 30000 SHARES X 3 30000 0 0
SUNCOR ENERGY COMMON
INC............. STOCK 867229106 43 600 SHARES X 1 600 0 0
SUNCOR ENERGY COMMON
INC............. STOCK 867229106 74 1025 SHARES X 1 1025 0 0
SUNOCO LOGISTICS COMMON
PARTNERS LP..... STOCK 86764L108 67 1500 SHARES X 1 1500 0 0
SUNOCO INC........ COMMON
STOCK 86764P109 65 1050 SHARES X 3 1050 0 0
SUNOCO INC COM.... COMMON
STOCK 86764P109 111 1784 SHARES X 1 1784 0 0
SUNRISE SENIOR COMMON
LIVING INC...... STOCK 86768K106 12 400 SHARES X 1 400 0 0
SUNRISE ASSISTED
LIVING COMMON
INCORPORATED.... STOCK 86768K106 3121 104500 SHARES X 2 104500 0 0
SUNTRUST BANKS COMMON
INC............. STOCK 867914103 333 4303 SHARES X 3 4303 0 0
SUNTRUST BANKS COMMON
INC............. STOCK 867914103 693 8968 SHARES X 1 8968 0 0
SUNTRUST BANKS COMMON
INC............. STOCK 867914103 1601 20720 SHARES X 1 19020 0 1700
SUNTECH POWER COMMON
HOLDINGS CO..... STOCK 86800C104 74 2875 SHARES X 1 2600 0 275
SUPERIOR ENERGY COMMON
SERVICES INC C.. STOCK 868157108 18 700 SHARES X 1 700 0 0
SUPERVALU INC..... COMMON
STOCK 868536103 47 1592 SHARES X 3 1592 0 0
SUPERVALU INC..... COMMON
STOCK 868536103 72 2418 SHARES X 1 2418 0 0
SUSQUEHANNA
BANCSHARES INC COMMON
PA.............. STOCK 869099101 1594 65238 SHARES X 1 55226 0 10012
SYKES ENTERPRISES COMMON
IN.............. STOCK 871237103 47 2300 SHARES X 3 2300 0 0
SYKES ENTERPRISES COMMON
INC............. STOCK 871237103 107 5280 SHARES X 1 4800 0 480
SYMANTEC CORP COMMON
COM............. STOCK 871503108 171 8054 SHARES X 1 7830 0 224
SYMANTEC CORP..... COMMON
STOCK 871503108 170 7976 SHARES X 3 7976 0 0
SYMANTEC CORP COMMON
COM............. STOCK 871503108 313 14703 SHARES X 1 14703 0 0
43 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SYMBOL
TECHNOLOGIES COMMON
INC........... STOCK 871508107 16 1067 SHARES X 1 1067 0 0
SYMBOL COMMON
TECHNOLOGIES.. STOCK 871508107 28 1900 SHARES X 3 1900 0 0
SYMBOL
TECHNOLOGIES COMMON
INC........... STOCK 871508107 48 3240 SHARES X 1 3240 0 0
SYNOPSYS INC COMMON
COM........... STOCK 871607107 30 1500 SHARES X 1 0 0 1500
SYNOPSYS INC COMMON
COM........... STOCK 871607107 15 750 SHARES X 1 750 0 0
SYNOVUS FINL COMMON
CORP COM...... STOCK 87161C105 23 800 SHARES X 1 800 0 0
SYNOVUS FINL COMMON
CORP.......... STOCK 87161C105 76 2592 SHARES X 3 2592 0 0
SYSCO CORP...... COMMON
STOCK 871829107 8 250 SHARES X 4 250 0 0
SYSCO CORP...... COMMON
STOCK 871829107 598 17880 SHARES X 3 17880 0 0
SYSCO COMMON
CORPORATION... STOCK 871829107 2008 60021 SHARES X 2 60021 0 0
SYSCO CORP...... COMMON
STOCK 871829107 7117 212747 SHARES X 3 201075 0 11672
SYSCO CORP...... COMMON
STOCK 871829107 8410 251408 SHARES X 1 244710 0 6698
SYSCO CORP...... COMMON
STOCK 871829107 11026 329636 SHARES X 1 324871 0 4765
TD BANKNORTH COMMON
INC........... STOCK 87235A101 99 3440 SHARES X 1 3440 0 0
TD AMERITRADE
HOLDING COMMON
CORP.......... STOCK 87236Y108 5 257 SHARES X 1 257 0 0
TECO ENERGY COMMON
INC........... STOCK 872375100 25 1600 SHARES X 3 1600 0 0
TECO ENERGY COMMON
INC........... STOCK 872375100 170 10864 SHARES X 1 10864 0 0
TECO ENERGY COMMON
INC........... STOCK 872375100 405 25866 SHARES X 1 25566 0 300
TEPPCO PARTNERS
LTD COMMON
PARTNERS...... STOCK 872384102 93 2500 SHARES X 1 2500 0 0
TEPPCO PARTNERS
LIMITED COMMON
PARTNERSHIP... STOCK 872384102 738 19850 SHARES X 2 19850 0 0
TF FINANCIAL COMMON
CORP.......... STOCK 872391107 153 5000 SHARES X 1 5000 0 0
TJX COMPANIES COMMON
COM........... STOCK 872540109 7 265 SHARES X 1 265 0 0
TJX COMPANIES COMMON
INC........... STOCK 872540109 99 3540 SHARES X 3 3540 0 0
TXU CORP COM.... COMMON
STOCK 873168108 194 3100 SHARES X 1 2900 0 200
TXU CORP........ COMMON
STOCK 873168108 250 4000 SHARES X 3 4000 0 0
TXU CORP COM.... COMMON
STOCK 873168108 289 4630 SHARES X 1 4630 0 0
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR...... STOCK 874039100 35 3693 SHARES X 1 2462 0 1231
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR...... STOCK 874039100 64 6679 SHARES X 1 6679 0 0
TAKE-TWO COMMON
INTERACTIVE... STOCK 874054109 43 3000 SHARES X 3 3000 0 0
TAKE-TWO
INTERACTIVE COMMON
SOFTWARE...... STOCK 874054109 96 6700 SHARES X 1 6100 0 600
TALISMAN COMMON
ENERGY INC.... STOCK 87425E103 3 210 SHARES X 1 0 0 210
TALISMAN COMMON
ENERGY INC.... STOCK 87425E103 50 3030 SHARES X 1 3030 0 0
TARGET CORP..... COMMON
STOCK 87612E106 917 16600 SHARES X 2 16600 0 0
TARGET CORP COMMON
COM........... STOCK 87612E106 1456 26345 SHARES X 1 25320 0 1025
TARGET CORP COMMON
COM........... STOCK 87612E106 2300 41646 SHARES X 3 41646 0 0
TARGET CORP COMMON
COM........... STOCK 87612E106 8911 161294 SHARES X 1 158694 0 2600
TASTY BAKING CO
WITH RIGHTS COMMON
07............ STOCK 876553306 6 625 SHARES X 1 625 0 0
TECH DATA CORP COMMON
COM........... STOCK 878237106 22 600 SHARES X 1 600 0 0
TECK COMINCO COMMON
LTD- CL B..... STOCK 878742204 18 282 SHARES X 1 282 0 0
TEKTRONIX INC... COMMON
STOCK 879131100 17 600 SHARES X 3 600 0 0
TELECOM NEW
ZEALAND SPON COMMON
ADR........... STOCK 879278208 2 100 SHARES X 1 100 0 0
TELEDYNE TECH COMMON
INC........... STOCK 879360105 40 1000 SHARES X 3 1000 0 0
TELEDYNE
TECHNOLOGIES COMMON
INC COM....... STOCK 879360105 90 2275 SHARES X 1 2275 0 0
TELEFONICA S A
SPONSORED COMMON
ADR........... STOCK 879382208 91 1750 SHARES X 1 1750 0 0
TELEFONOS DE
MEXICO SP ADR COMMON
A............. STOCK 879403707 113 4396 SHARES X 1 4396 0 0
TELEFONOS DE
MEXICO SP ADR COMMON
L............. STOCK 879403780 77 3000 SHARES X 1 1000 0 2000
TELEFONOS DE
MEXICO SP ADR COMMON
L............. STOCK 879403780 172 6730 SHARES X 1 6730 0 0
TELLABS INC..... COMMON
STOCK 879664100 38 3485 SHARES X 3 3485 0 0
TEMPLE INLAND COMMON
INC........... STOCK 879868107 4 100 SHARES X 1 0 0 100
TEMPLE INLAND COMMON
INC........... STOCK 879868107 5 128 SHARES X 1 128 0 0
TEMPLE INLAND COMMON
INC........... STOCK 879868107 36 900 SHARES X 3 900 0 0
TENET
HEALTHCARE COMMON
CORP.......... STOCK 88033G100 12 1500 SHARES X 1 1500 0 0
TENET COMMON
HEALTHCARE.... STOCK 88033G100 30 3637 SHARES X 3 3637 0 0
TERADYNE INC.... COMMON
STOCK 880770102 44 3300 SHARES X 3 3300 0 0
TERADYNE INC.... COMMON
STOCK 880770102 53 4000 SHARES X 1 3600 0 400
TEVA
PHARMACEUTICAL COMMON
SPONS ADR..... STOCK 881624209 116 3400 SHARES X 1 3400 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR..... STOCK 881624209 371 10869 SHARES X 1 10869 0 0
TEXAS
INSTRUMENTS COMMON
INC........... STOCK 882508104 3 100 SHARES X 4 100 0 0
TEXAS
INSTRUMENTS COMMON
INC........... STOCK 882508104 181 5450 SHARES X 3 5450 0 0
TEXAS
INSTRUMENTS COMMON
INC........... STOCK 882508104 2377 71497 SHARES X 1 66047 0 5450
TEXAS
INSTRUMENTS COMMON
INCORPORATED.. STOCK 882508104 2527 75988 SHARES X 2 75988 0 0
TEXAS COMMON
INSTRUMENTS... STOCK 882508104 3389 101961 SHARES X 3 96846 0 5115
TEXAS
INSTRUMENTS COMMON
INC........... STOCK 882508104 5869 176522 SHARES X 1 171888 0 4634
TEXTRON INC COMMON
COM........... STOCK 883203101 96 1100 SHARES X 1 100 0 1000
TEXTRON INC..... COMMON
STOCK 883203101 84 960 SHARES X 3 960 0 0
44 of 53
SEC USE
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
TEXTRON INC COMMON
COM.......... STOCK 883203101 414 4728 SHARES X 1 4728 0 0
THERMO
ELECTRON COMMON
CORP COM..... STOCK 883556102 29 750 SHARES X 1 750 0 0
THERMO
ELECTRON COMMON
CORP......... STOCK 883556102 50 1280 SHARES X 3 1280 0 0
THERMO
ELECTRON COMMON
CORP COM..... STOCK 883556102 53 1350 SHARES X 1 1350 0 0
THOMAS &
BETTS COMMON
CORP......... STOCK 884315102 33 700 SHARES X 3 700 0 0
THOMAS &
BETTS COMMON
CORP......... STOCK 884315102 74 1550 SHARES X 1 1400 0 150
THOR INDS COMMON
INC.......... STOCK 885160101 41 1000 SHARES X 3 1000 0 0
THOR
INDUSTRIES COMMON
INCORPORATED. STOCK 885160101 92 2225 SHARES X 1 2000 0 225
THORNBURG
MTG INC COMMON
(REIT)....... STOCK 885218107 115 4525 SHARES X 1 N.A. N.A. N.A.
THORNBURG
MTG INC COMMON
(REIT)....... STOCK 885218107 387 15175 SHARES X 1 N.A. N.A. N.A.
3 COM CORP COMMON
COM.......... STOCK 885535104 4 900 SHARES X 1 600 0 300
3M CO.......... COMMON
STOCK 88579Y101 11 150 SHARES X 4 150 0 0
3M CO.......... COMMON
STOCK 88579Y101 372 5000 SHARES X 3 5000 0 0
3M COMPANY..... COMMON
STOCK 88579Y101 1867 25090 SHARES X 2 25090 0 0
3M CO.......... COMMON
STOCK 88579Y101 4262 57279 SHARES X 3 52850 0 4429
3M CO.......... COMMON
STOCK 88579Y101 11388 153017 SHARES X 1 139685 0 13332
3M CO.......... COMMON
STOCK 88579Y101 17252 231817 SHARES X 1 227073 0 4744
TIDEWATER COMMON
INC.......... STOCK 886423102 44 1000 SHARES X 1 1000 0 0
TIFFANY & COMMON
CO........... STOCK 886547108 37 1100 SHARES X 3 1100 0 0
TIFFANY & COMMON
CO........... STOCK 886547108 92 2784 SHARES X 1 2784 0 0
TIME WARNER COMMON
INC.......... STOCK 887317105 674 36957 SHARES X 1 34257 0 2700
TIME WARNER COMMON
INC.......... STOCK 887317105 1261 69135 SHARES X 3 68535 0 600
TIME WARNER COMMON
INC.......... STOCK 887317105 1508 80066 SHARES X 2 80066 0 0
TIME WARNER COMMON
INC.......... STOCK 887317105 1757 96388 SHARES X 1 91588 0 4800
TIMKEN CO COMMON
COM.......... STOCK 887389104 37 1240 SHARES X 1 1240 0 0
TIVO INC....... COMMON
STOCK 888706108 1 100 SHARES X 1 100 0 0
TOLL BROS COMMON
INC.......... STOCK 889478103 11 400 SHARES X 4 400 0 0
TOLL BROS COMMON
INC.......... STOCK 889478103 481 17125 SHARES X 1 16625 0 500
TOLL BROS COMMON
INC.......... STOCK 889478103 1999 71200 SHARES X 1 71000 0 200
TOMPKINS
TRUSTCO COMMON
INC.......... STOCK 890110109 29 643 SHARES X 1 643 0 0
TOOTSIE ROLL COMMON
INDUSTRIES... STOCK 890516107 54 1851 SHARES X 1 1851 0 0
TOPPS INC...... COMMON
STOCK 890786106 21 2300 SHARES X 3 2300 0 0
TOPPS INC...... COMMON
STOCK 890786106 47 5300 SHARES X 1 4804 0 496
TORCHMARK COMMON
CORP......... STOCK 891027104 50 800 SHARES X 3 800 0 0
TORO CO COMMON
COM.......... STOCK 891092108 73 1720 SHARES X 1 1720 0 0
TORONTO-
DOMINION COMMON
BANK......... STOCK 891160509 12 211 SHARES X 1 211 0 0
TORONTO-
DOMINION COMMON
BANK......... STOCK 891160509 83 1410 SHARES X 1 1410 0 0
TOTAL SA
SPONSORED COMMON
ADR.......... STOCK 89151E109 3 50 SHARES X 1 50 0 0
TOYOTA MOTOR
CORP SPON COMMON
ADR.......... STOCK 892331307 30 275 SHARES X 1 275 0 0
TRADESTATION COMMON
GROUP INC.... STOCK 89267P105 14 900 SHARES X 1 900 0 0
TRANSACT
TECHNOLOGIES COMMON
INC COM...... STOCK 892918103 9 1000 SHARES X 1 1000 0 0
TRANSCANADA COMMON
CORP......... STOCK 89353D107 9 300 SHARES X 1 300 0 0
TRANSCEND
SERVICES COMMON
INC.......... STOCK 893929208 1 325 SHARES X 1 325 0 0
TREDEGAR COMMON
CORP......... STOCK 894650100 42 2500 SHARES X 1 2500 0 0
TRIAD
HOSPITALS COMMON
INC.......... STOCK 89579K109 88 2000 SHARES X 1 0 0 2000
TRIDENT
MICROSYSTEMS COMMON
INC.......... STOCK 895919108 337 14505 SHARES X 1 13640 0 865
TRIDENT COMMON
MICROSYSTEMS. STOCK 895919108 735 31600 SHARES X 3 31600 0 0
TRIBUNE CO COMMON
NEW COM...... STOCK 896047107 43 1300 SHARES X 1 1300 0 0
TRIBUNE CO..... COMMON
STOCK 896047107 62 1900 SHARES X 3 1900 0 0
TRIBUNE CO COMMON
NEW COM...... STOCK 896047107 62 1900 SHARES X 1 1900 0 0
TRINITY
INDUSTRIES COMMON
INC.......... STOCK 896522109 5 150 SHARES X 1 150 0 0
TRINITY
INDUSTRIES COMMON
INC.......... STOCK 896522109 63 1950 SHARES X 1 1950 0 0
TRONOX
INC-CLASS COMMON
B............ STOCK 897051207 3 221 SHARES X 1 60 0 161
TRONOX
INC-CLASS COMMON
B............ STOCK 897051207 2 126 SHARES X 1 126 0 0
TUPPERWARE
BRANDS COMMON
CORP......... STOCK 899896104 9 450 SHARES X 1 450 0 0
TUPPERWARE
BRANDS COMMON
CORP......... STOCK 899896104 10 500 SHARES X 1 500 0 0
TWEEN BRANDS COMMON
INC.......... STOCK 901166108 79 2100 SHARES X 1 1900 0 200
TYCO
INTERNATIONAL COMMON
LTD.......... STOCK 902124106 641 22906 SHARES X 1 9788 0 13118
TYCO
INTERNATIONAL COMMON
LTD.......... STOCK 902124106 477 17041 SHARES X 3 16641 0 400
TYCO
INTERNATIONAL COMMON
LTD.......... STOCK 902124106 979 34978 SHARES X 1 31764 0 3214
TYCO
INTERNATIONAL
LIMITED COMMON
NEW.......... STOCK 902124106 3512 125485 SHARES X 2 125485 0 0
TYSON FOODS COMMON
INC COM...... STOCK 902494103 19 1200 SHARES X 1 1200 0 0
TYSON FOODS COMMON
INC.......... STOCK 902494103 30 1900 SHARES X 3 1900 0 0
UGI CORP....... COMMON
STOCK 902681105 147 6000 SHARES X 1 6000 0 0
UGI CORP....... COMMON
STOCK 902681105 320 13100 SHARES X 1 13100 0 0
45 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
UST INC........ COMMON
STOCK 902911106 96 1765 SHARES X 3 1765 0 0
UST INC COM.... COMMON
STOCK 902911106 170 3100 SHARES X 1 3100 0 0
UST INC COM.... COMMON
STOCK 902911106 473 8625 SHARES X 1 8625 0 0
U S BANCORP DEL COMMON
COM NEW...... STOCK 902973304 15 453 SHARES X 4 453 0 0
US BANCORP COMMON
NEW.......... STOCK 902973304 316 9500 SHARES X 2 9500 0 0
U S BANCORP DEL COMMON
COM NEW...... STOCK 902973304 976 29386 SHARES X 1 24286 0 5100
U S BANCORP DEL COMMON
COM NEW...... STOCK 902973304 980 29500 SHARES X 3 29500 0 0
U S BANCORP DEL COMMON
COM NEW...... STOCK 902973304 2991 90040 SHARES X 1 89540 0 500
URS CORP....... COMMON
STOCK 903236107 23 600 SHARES X 3 600 0 0
URS CORP NEW... COMMON
STOCK 903236107 51 1320 SHARES X 1 1200 0 120
USEC INC....... COMMON
STOCK 90333E108 33 3400 SHARES X 3 3400 0 0
USEC INC....... COMMON
STOCK 90333E108 65 6730 SHARES X 1 6100 0 630
ULTRA PETE COMMON
CORP......... STOCK 903914109 24 500 SHARES X 3 500 0 0
ULTRA
PETROLEUM COMMON
CORP......... STOCK 903914109 53 1100 SHARES X 1 1000 0 100
UNILEVER PLC
SPONSORED COMMON
ADR.......... STOCK 904767704 4 160 SHARES X 1 160 0 0
UNILEVER PLC
SPONSORED COMMON
ADR.......... STOCK 904767704 45 1800 SHARES X 1 1800 0 0
UNILEVER NV NY COMMON
SHARES....... STOCK 904784709 247 10072 SHARES X 1 10072 0 0
UNILEVER NV NY COMMON
SHARES....... STOCK 904784709 490 19971 SHARES X 1 19971 0 0
UNION
BANKSHARES COMMON
CORPORATION.. STOCK 905399101 9 200 SHARES X 1 200 0 0
UNION PAC COMMON
CORP......... STOCK 907818108 449 5100 SHARES X 3 2100 0 3000
UNION PACIFIC COMMON
CORP COM..... STOCK 907818108 789 8965 SHARES X 1 4165 0 4800
UNION PACIFIC COMMON
CORP COM..... STOCK 907818108 941 10689 SHARES X 1 10689 0 0
UNISYS COMMON
CORPORATION.. STOCK 909214108 15 2570 SHARES X 3 2570 0 0
UNIT CORP COMMON
COM.......... STOCK 909218109 46 1000 SHARES X 1 1000 0 0
UNITED
DOMINION
REALTY TRUST COMMON
(............ STOCK 910197102 222 7349 SHARES X 1 N.A. N.A. N.A.
UNITED
DOMINION
REALTY TRUST COMMON
(............ STOCK 910197102 21 700 SHARES X 1 N.A. N.A. N.A.
UNITED
DOMINION
REALTY TRUST COMMON
(............ STOCK 910197102 51 1700 SHARES X 3 N.A. N.A. N.A.
UNITED PARCEL
SERVICE CL COMMON
B............ STOCK 911312106 11 150 SHARES X 4 150 0 0
UNITED PARCEL
SERVICE CL COMMON
B............ STOCK 911312106 397 5525 SHARES X 3 5525 0 0
UNITED PARCEL
SERVICE INC COMMON
CLASS B...... STOCK 911312106 937 13028 SHARES X 2 13028 0 0
UNITED PARCEL
SERVICE CL COMMON
B............ STOCK 911312106 1431 19895 SHARES X 1 17695 0 2200
UNITED PARCEL
SERVICE CL COMMON
B............ STOCK 911312106 5992 83281 SHARES X 3 79910 0 3371
UNITED PARCEL
SERVICE CL COMMON
B............ STOCK 911312106 7580 105370 SHARES X 1 102496 0 2874
UNITED RENTALS COMMON
INC COM...... STOCK 911363109 304 13070 SHARES X 1 12445 0 625
UNITED RENTAL COMMON
INC.......... STOCK 911363109 793 34100 SHARES X 3 34100 0 0
UNITED RETAIL COMMON
GRP.......... STOCK 911380103 16 900 SHARES X 3 900 0 0
UNITED RETAIL COMMON
GROUP INC.... STOCK 911380103 35 1920 SHARES X 1 1750 0 170
UNITED STS STL COMMON
CORP NEW..... STOCK 912909108 9 160 SHARES X 1 160 0 0
UNITED STS STL COMMON
CORP NEW..... STOCK 912909108 10 179 SHARES X 1 179 0 0
UNITED STATES COMMON
STL.......... STOCK 912909108 58 1000 SHARES X 3 1000 0 0
UNITED
SURGICAL
PARTNERS COMMON
INTL......... STOCK 913016309 19 750 SHARES X 1 750 0 0
UNITED
TECHNOLOGIES COMMON
CORPORATION.. STOCK 913017109 241 3800 SHARES X 2 3800 0 0
UNITED COMMON
TECHNOLOGIES. STOCK 913017109 1174 18540 SHARES X 3 18540 0 0
UNITED
TECHNOLOGIES COMMON
CORP COM..... STOCK 913017109 3441 54321 SHARES X 1 50871 0 3450
UNITED
TECHNOLOGIES COMMON
CORP COM..... STOCK 913017109 7977 125925 SHARES X 1 123525 0 2400
UNITED COMMON
THERAPEUTICS. STOCK 91307C102 26 500 SHARES X 3 500 0 0
UNITED
THERAPEUTICS COMMON
CORP......... STOCK 91307C102 58 1100 SHARES X 1 1000 0 100
UNITEDHEALTH COMMON
GROUP INC.... STOCK 91324P102 218 4439 SHARES X 3 4439 0 0
UNITEDHEALTH COMMON
GROUP INC.... STOCK 91324P102 486 9888 SHARES X 1 6818 0 3070
UNITEDHEALTH COMMON
GROUP INC.... STOCK 91324P102 3169 64406 SHARES X 1 63462 0 944
UNITEDHEALTH COMMON
GROUP INC.... STOCK 91324P102 4144 84210 SHARES X 3 81526 0 2684
UNITEDHEALTH COMMON
GROUP INC.... STOCK 91324P102 5261 106930 SHARES X 2 106930 0 0
UNITRIN INC COMMON
COM.......... STOCK 913275103 164 3715 SHARES X 1 3715 0 0
UNIVERSAL COMMON
COMPR HLD.... STOCK 913431102 21 400 SHARES X 3 400 0 0
UNIVERSAL
COMPRESSION COMMON
HOLDINGS..... STOCK 913431102 47 880 SHARES X 1 800 0 80
UNIVERSAL
COMPRESSION COMMON
HOLDINGS..... STOCK 913431102 53 1000 SHARES X 1 1000 0 0
UNIVERSAL
DISPLAY COMMON
CORP......... STOCK 91347P105 14 1300 SHARES X 1 1300 0 0
UNIVISION
COMMUN COMMON
INC.......... STOCK 914906102 62 1800 SHARES X 3 1800 0 0
UNIVEST CORP OF COMMON
PA........... STOCK 915271100 71 2454 SHARES X 1 2454 0 0
UNUMPROVIDENT COMMON
COR.......... STOCK 91529Y106 45 2295 SHARES X 3 2295 0 0
UNUMPROVIDENT COMMON
CORPORATION.. STOCK 91529Y106 1532 79000 SHARES X 2 79000 0 0
URBAN
OUTFITTERS COMMON
INC.......... STOCK 917047102 6 328 SHARES X 1 328 0 0
URSTADT BIDDLE
PPTYS INC CL COMMON
A............ STOCK 917286205 55 3000 SHARES X 1 N.A. N.A. N.A.
V F CORP....... COMMON
STOCK 918204108 49 675 SHARES X 3 675 0 0
V F CORP....... COMMON
STOCK 918204108 58 800 SHARES X 1 800 0 0
46 of 53
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
V F CORP......... COMMON
STOCK 918204108 689 9440 SHARES X 1 9440 0 0
VALENTIS INC..... COMMON
STOCK 91913E302 0 850 SHARES X 1 850 0 0
VALERO L P....... COMMON
STOCK 91913W104 200 4000 SHARES X 3 0 0 4000
VALERO L P....... COMMON
STOCK 91913W104 29 585 SHARES X 1 585 0 0
VALERO ENERGY COMMON
CORP........... STOCK 91913Y100 257 5000 SHARES X 3 5000 0 0
VALERO ENERGY COMMON
CORP COM....... STOCK 91913Y100 283 5500 SHARES X 1 5500 0 0
VALERO ENERGY COMMON
CORP COM....... STOCK 91913Y100 385 7475 SHARES X 1 7475 0 0
VARIAN INC....... COMMON
STOCK 922206107 6 120 SHARES X 1 120 0 0
VARIAN
SEMICONDUCTOR COMMON
EQUIP ASS...... STOCK 922207105 7 180 SHARES X 1 180 0 0
VARIAN MEDICAL COMMON
SYS INC COM.... STOCK 92220P105 186 3478 SHARES X 1 3478 0 0
VARIAN MED SYS COMMON
INC............ STOCK 92220P105 847 15865 SHARES X 3 15865 0 0
VARIAN MEDICAL COMMON
SYS INC COM.... STOCK 92220P105 1627 30473 SHARES X 1 30273 0 200
VECTOR GROUP COMMON
LTD............ STOCK 92240M108 9 525 SHARES X 1 525 0 0
VEECO INSTRS COMMON
INC............ STOCK 922417100 28 1400 SHARES X 3 1400 0 0
VEECO
INSTRUMENTS COMMON
INC............ STOCK 922417100 62 3100 SHARES X 1 2800 0 300
VERIFONE HLDGS COMMON
INC............ STOCK 92342Y109 34 1200 SHARES X 3 1200 0 0
VERIFONE COMMON
HOLDINGS INC... STOCK 92342Y109 76 2650 SHARES X 1 2400 0 250
VERISIGN INC..... COMMON
STOCK 92343E102 35 1711 SHARES X 3 1711 0 0
VERISIGN INC COMMON
COM............ STOCK 92343E102 35 1725 SHARES X 1 1725 0 0
VERISIGN INC COMMON
COM............ STOCK 92343E102 130 6425 SHARES X 1 6425 0 0
VERIZON
COMMUNICATIONS COMMON
COM............ STOCK 92343V104 1369 36859 SHARES X 3 36249 0 610
VERIZON COMMON
COMMUNICATIONS. STOCK 92343V104 2573 69300 SHARES X 2 69300 0 0
VERIZON
COMMUNICATIONS COMMON
COM............ STOCK 92343V104 10295 277262 SHARES X 1 260207 0 17055
VERIZON
COMMUNICATIONS COMMON
COM............ STOCK 92343V104 16674 449077 SHARES X 1 439277 0 9800
VIAD CORP........ COMMON
STOCK 92552R406 9 250 SHARES X 1 250 0 0
VIACOM INC CL COMMON
A.............. STOCK 92553P102 8 225 SHARES X 1 225 0 0
VIACOM INC-CLASS COMMON
B.............. STOCK 92553P201 4 100 SHARES X 4 100 0 0
VIACOM INC-CLASS COMMON
B.............. STOCK 92553P201 245 6595 SHARES X 1 5045 0 1550
VIACOM INC....... COMMON
STOCK 92553P201 225 6050 SHARES X 3 5800 0 250
VIACOM INC-CLASS COMMON
B.............. STOCK 92553P201 583 15686 SHARES X 1 15686 0 0
VIASYS
HEALTHCARE COMMON
INC............ STOCK 92553Q209 5 197 SHARES X 1 197 0 0
VIDESH SANCHAR
NIGAM LTD COMMON
ADR............ STOCK 92659G600 9 500 SHARES X 1 500 0 0
VISHAY
INTERTECHNOLOGY COMMON
INC COM........ STOCK 928298108 14 1000 SHARES X 1 1000 0 0
VODAFONE GROUP COMMON
PLC--SP ADR.... STOCK 92857W209 51 2248 SHARES X 3 0 0 2248
VODAFONE GROUP COMMON
PLC--SP ADR.... STOCK 92857W209 531 23214 SHARES X 1 22178 0 1036
VODAFONE GROUP COMMON
PLC--SP ADR.... STOCK 92857W209 931 40734 SHARES X 1 40734 0 0
VOLVO AB SPONS COMMON
ADR B.......... STOCK 928856400 36 600 SHARES X 1 0 0 600
VORNADO REALTY COMMON
TRUST.......... STOCK 929042109 229 2100 SHARES X 2 2100 0 0
VULCAN COMMON
MATERIALS CO... STOCK 929160109 55 700 SHARES X 3 700 0 0
WD 40 CO COM..... COMMON
STOCK 929236107 78 2200 SHARES X 1 2200 0 0
WCI INDUSTRIES... COMMON
STOCK 92923C104 3 150 SHARES X 1 150 0 0
WGL HLDGS INC COMMON
COM............ STOCK 92924F106 57 1828 SHARES X 3 1828 0 0
WGL HLDGS INC COMMON
COM............ STOCK 92924F106 100 3182 SHARES X 1 3182 0 0
W P CAREY & CO COMMON
LLC............ STOCK 92930Y107 138 5019 SHARES X 1 N.A. N.A. N.A.
W P CAREY & CO COMMON
LLC............ STOCK 92930Y107 7 263 SHARES X 1 N.A. N.A. N.A.
WPS RESOURCES COMMON
CORP........... STOCK 92931B106 17 350 SHARES X 1 350 0 0
WPS RESOURCES COMMON
CORP........... STOCK 92931B106 40 800 SHARES X 1 800 0 0
WABTEC CORP COMMON
COM............ STOCK 929740108 281 10350 SHARES X 1 9790 0 560
WABTEC........... COMMON
STOCK 929740108 551 20300 SHARES X 3 20300 0 0
WACHOVIA CORP COMMON
COM............ STOCK 929903102 6 100 SHARES X 4 100 0 0
WACHOVIA CORP COMMON
COM............ STOCK 929903102 285 5100 SHARES X 3 5100 0 0
WACHOVIA
CORPORATION COMMON
NEW............ STOCK 929903102 413 7400 SHARES X 2 7400 0 0
WACHOVIA CORP.... COMMON
STOCK 929903102 3669 65753 SHARES X 3 63273 0 2480
WACHOVIA CORP COMMON
COM............ STOCK 929903102 5845 104743 SHARES X 1 95968 0 8775
WACHOVIA CORP COMMON
COM............ STOCK 929903102 16064 287881 SHARES X 1 278223 0 9658
WADDELL & REED COMMON
FINL INC CL A.. STOCK 930059100 15 600 SHARES X 1 600 0 0
WADDELL & REED COMMON
FINL INC CL A.. STOCK 930059100 30 1200 SHARES X 1 1200 0 0
WAL MART STORES COMMON
INC COM........ STOCK 931142103 15 300 SHARES X 4 300 0 0
WAL MART STORES COMMON
INCORPORATED... STOCK 931142103 235 4768 SHARES X 2 4768 0 0
WAL MART STORES COMMON
INC COM........ STOCK 931142103 397 8045 SHARES X 3 8045 0 0
WAL MART STORES COMMON
INC COM........ STOCK 931142103 4996 101293 SHARES X 1 92953 0 8340
WAL MART STORES COMMON
INC............ STOCK 931142103 8407 170451 SHARES X 3 159614 0 10837
WAL MART STORES COMMON
INC COM........ STOCK 931142103 15496 314193 SHARES X 1 308689 0 5504
WALGREEN CO...... COMMON
STOCK 931422109 382 8600 SHARES X 3 8600 0 0
WALGREEN CO...... COMMON
STOCK 931422109 1074 24192 SHARES X 1 18022 0 6170
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
WALGREEN CO...... COMMON
STOCK 931422109 1932 43523 SHARES X 1 41373 0 2150
WASHINGTON COMMON
MUTUAL COM..... STOCK 939322103 13 300 SHARES X 4 300 0 0
WASHINGTON COMMON
MUTUAL......... STOCK 939322103 326 7500 SHARES X 3 7500 0 0
WASHINGTON COMMON
MUTUAL COM..... STOCK 939322103 723 16625 SHARES X 1 15625 0 1000
WASHINGTON COMMON
MUTUAL COM..... STOCK 939322103 1669 38390 SHARES X 1 37965 0 425
WASHINGTON
MUTUAL COMMON
INCORPORATED... STOCK 939322103 3629 83480 SHARES X 2 83480 0 0
WASHINGTON REAL
ESTATE INVT COMMON
(R............. STOCK 939653101 84 2100 SHARES X 1 N.A. N.A. N.A.
WASHINGTON REAL
ESTATE INVT COMMON
(R............. STOCK 939653101 230 5775 SHARES X 1 N.A. N.A. N.A.
WASTE
CONNECTIONS COMMON
INC............ STOCK 941053100 247 6505 SHARES X 1 6305 0 200
WASTE
CONNECTIONS COMMON
I.............. STOCK 941053100 743 19600 SHARES X 3 19600 0 0
WASTE
MANAGEMENT COMMON
INC COM........ STOCK 94106L109 3 72 SHARES X 1 72 0 0
WASTE
MANAGEMENT COMMON
INC COM........ STOCK 94106L109 163 4447 SHARES X 1 2947 0 1500
WASTE
MANAGEMENT COMMON
INC............ STOCK 94106L109 149 4050 SHARES X 3 4050 0 0
WATERS CORP...... COMMON
STOCK 941848103 38 850 SHARES X 3 850 0 0
WATSON COMMON
PHARMACEUTCLS.. STOCK 942683103 24 900 SHARES X 3 900 0 0
WATSON
PHARMACEUTICALS COMMON
INC COM........ STOCK 942683103 40 1526 SHARES X 1 1526 0 0
WEBSTER FINL
CORP
WATERBURY COMMON
CO............. STOCK 947890109 28 600 SHARES X 1 600 0 0
WEIGHT WATCHERS COMMON
INTL INC NEW... STOCK 948626106 17 375 SHARES X 1 375 0 0
WEINGARTEN
REALTY COMMON
INVESTORS...... STOCK 948741103 855 19885 SHARES X 2 19885 0 0
WEINGARTEN
REALTY COMMON
INVESTORS (R... STOCK 948741103 22 500 SHARES X 1 N.A. N.A. N.A.
WEINGARTEN
REALTY COMMON
INVESTORS (R... STOCK 948741103 43 1000 SHARES X 1 N.A. N.A. N.A.
WEIS MARKETS COMMON
INC............ STOCK 948849104 6 150 SHARES X 1 150 0 0
WEIS MARKETS COMMON
INC............ STOCK 948849104 54 1350 SHARES X 1 900 0 450
WELLPOINT INC.... COMMON
STOCK 94973V107 81 1050 SHARES X 1 1050 0 0
WELLPOINT INC.... COMMON
STOCK 94973V107 393 5100 SHARES X 3 5100 0 0
WELLS FARGO & COMMON
CO............. STOCK 949746101 7 200 SHARES X 4 200 0 0
WELLS FARGO & COMMON
CO............. STOCK 949746101 1451 40100 SHARES X 3 39700 0 400
WELLS FARGO &
COMPANY COMMON
NEW............ STOCK 949746101 1787 49391 SHARES X 2 49391 0 0
WELLS FARGO & COMMON
CO............. STOCK 949746101 5613 155134 SHARES X 1 149538 0 5596
WELLS FARGO & COMMON
CO............. STOCK 949746101 13986 386579 SHARES X 1 384279 0 2300
WENDYS INTL INC COMMON
COM............ STOCK 950590109 13 200 SHARES X 1 200 0 0
WENDYS INTL COMMON
INC............ STOCK 950590109 63 935 SHARES X 3 935 0 0
WENDYS INTL INC COMMON
COM............ STOCK 950590109 228 3400 SHARES X 1 3400 0 0
WERNER
ENTERPRISES COMMON
INC............ STOCK 950755108 6 330 SHARES X 1 330 0 0
WERNER
ENTERPRISES COMMON
INC............ STOCK 950755108 90 4835 SHARES X 1 4835 0 0
WESTAR ENERGY COMMON
INC............ STOCK 95709T100 6 250 SHARES X 1 250 0 0
WESTAR ENERGY COMMON
INC............ STOCK 95709T100 7 300 SHARES X 1 300 0 0
WESTERN REFINING COMMON
INC............ STOCK 959319104 19 828 SHARES X 1 828 0 0
WEYERHAEUSER COMMON
CO............. STOCK 962166104 114 1850 SHARES X 3 1850 0 0
WEYERHAEUSER COMMON
CO COM......... STOCK 962166104 146 2375 SHARES X 1 2375 0 0
WEYERHAEUSER COMMON
CO COM......... STOCK 962166104 440 7152 SHARES X 1 6354 0 798
WHEELING-
PITTSBURG COMMON
CORP........... STOCK 963142302 4 245 SHARES X 1 245 0 0
WHIRLPOOL COMMON
CORP........... STOCK 963320106 59 700 SHARES X 3 700 0 0
WHIRLPOOL CORP COMMON
COM............ STOCK 963320106 62 742 SHARES X 1 742 0 0
WHIRLPOOL CORP COMMON
COM............ STOCK 963320106 84 1004 SHARES X 1 1004 0 0
WHITING
PETROLEUM COMMON
CORPORATION.... STOCK 966387102 60 1500 SHARES X 1 1500 0 0
WHOLE FOODS MKT COMMON
INC............ STOCK 966837106 59 1000 SHARES X 3 1000 0 0
WHOLE FOODS MKT COMMON
INC COM........ STOCK 966837106 71 1200 SHARES X 1 1200 0 0
WILBER CORP COMMON
COM............ STOCK 967797101 7 750 SHARES X 1 750 0 0
WILLIAMS
COMPANY INC COMMON
(THE).......... STOCK 969457100 33 1403 SHARES X 1 203 0 1200
WILLIAMS
COMPANY INC COMMON
(THE).......... STOCK 969457100 21 900 SHARES X 1 900 0 0
WILLIAMS COS COMMON
INC............ STOCK 969457100 106 4425 SHARES X 3 4425 0 0
WILLIAMS
COMPANIES COMMON
INCORPORATED... STOCK 969457100 258 10800 SHARES X 2 10800 0 0
WILLIAM SONOMA COMMON
INC COM........ STOCK 969904101 16 500 SHARES X 1 500 0 0
WILLIAM SONOMA COMMON
INC COM........ STOCK 969904101 281 8675 SHARES X 1 8355 0 320
WILLIAMS SONOMA COMMON
INC............ STOCK 969904101 829 25600 SHARES X 3 25600 0 0
WILMINGTON COMMON
TRUST CORP..... STOCK 971807102 27 600 SHARES X 1 600 0 0
WINDSTREAM COMMON
CORP........... STOCK 97381W104 43 3253 SHARES X 3 3253 0 0
WINDSTREAM COMMON
CORP........... STOCK 97381W104 155 11715 SHARES X 1 11715 0 0
WINDSTREAM COMMON
CORP........... STOCK 97381W104 361 27361 SHARES X 1 23019 0 4342
WISCONSIN
ENERGY CORP COMMON
COM............ STOCK 976657106 184 4275 SHARES X 1 4275 0 0
WISCONSIN
ENERGY CORP COMMON
COM............ STOCK 976657106 228 5295 SHARES X 1 5295 0 0
WORTHINGTON COMMON
INDS INC COM... STOCK 981811102 222 13000 SHARES X 1 0 0 13000
WRIGLEY WM JR COMMON
CO............. STOCK 982526105 146 3150 SHARES X 3 3150 0 0
WRIGLEY WM JR COMMON
CO............. STOCK 982526105 354 7686 SHARES X 1 6936 0 750
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COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- -------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
WRIGLEY WM JR COMMON
CO............. STOCK 982526105 486 10557 SHARES X 1 10557 0 0
WYETH............ COMMON
STOCK 983024100 15 300 SHARES X 4 300 0 0
WYETH............ COMMON
STOCK 983024100 634 12480 SHARES X 3 12480 0 0
WYETH............ COMMON
STOCK 983024100 1234 24275 SHARES X 2 24275 0 0
WYETH............ COMMON
STOCK 983024100 8923 175498 SHARES X 3 174498 0 1000
WYETH............ COMMON
STOCK 983024100 17607 346318 SHARES X 1 294130 0 52188
WYETH............ COMMON
STOCK 983024100 17951 353079 SHARES X 1 348039 0 5040
WYNDHAM
WORLDWIDE COMMON
CORP........... STOCK 98310W108 30 1060 SHARES X 1 1060 0 0
WYNDHAM
WORLDWIDE COMMON
CO............. STOCK 98310W108 38 1370 SHARES X 3 1370 0 0
WYNDHAM
WORLDWIDE COMMON
CORP........... STOCK 98310W108 51 1833 SHARES X 1 1833 0 0
WYNN RESORTS COMMON
LIMITED........ STOCK 983134107 7 100 SHARES X 1 100 0 0
XM SATELLITE
RADIO HLDGS COMMON
INC............ STOCK 983759101 26 2000 SHARES X 1 2000 0 0
XM SATELLITE
RADIO HLDGS INC COMMON
CL A........... STOCK 983759101 926 71800 SHARES X 2 71800 0 0
X-RITE INC COM... COMMON
STOCK 983857103 3 250 SHARES X 1 250 0 0
XTO ENERGY INC COMMON
COM............ STOCK 98385X106 145 3448 SHARES X 1 3448 0 0
XTO ENERGY INC... COMMON
STOCK 98385X106 1859 44116 SHARES X 3 44116 0 0
XTO ENERGY INC COMMON
COM............ STOCK 98385X106 1997 47406 SHARES X 1 45206 0 2200
XCEL ENERGY INC COMMON
COM............ STOCK 98389B100 58 2821 SHARES X 1 2821 0 0
XCEL ENERGY COMMON
INC............ STOCK 98389B100 63 3028 SHARES X 3 3028 0 0
XCEL ENERGY INC COMMON
COM............ STOCK 98389B100 234 11354 SHARES X 1 11354 0 0
XANSER CORP...... COMMON
STOCK 98389J103 2 400 SHARES X 1 400 0 0
XILINX INC....... COMMON
STOCK 983919101 59 2700 SHARES X 3 2700 0 0
XEROX CORP....... COMMON
STOCK 984121103 72 4600 SHARES X 1 4600 0 0
XEROX CORP....... COMMON
STOCK 984121103 112 7200 SHARES X 3 7000 0 200
XEROX CORP....... COMMON
STOCK 984121103 142 9140 SHARES X 1 9140 0 0
YAHOO INC COM.... COMMON
STOCK 984332106 20 810 SHARES X 1 710 0 100
YAHOO INC COM.... COMMON
STOCK 984332106 255 10075 SHARES X 1 10075 0 0
YAHOO INC........ COMMON
STOCK 984332106 639 25325 SHARES X 3 25325 0 0
YORK WATER COMMON
COMPANY........ STOCK 987184108 1355 71244 SHARES X 1 71244 0 0
YORK WATER COMMON
COMPANY........ STOCK 987184108 1510 79403 SHARES X 1 79403 0 0
YUM BRANDS COMMON
INC............ STOCK 988498101 95 1825 SHARES X 3 1825 0 0
YUM! BRANDS COMMON
INC............ STOCK 988498101 386 7420 SHARES X 1 5500 0 1920
YUM! BRANDS COMMON
INC............ STOCK 988498101 417 8003 SHARES X 1 8003 0 0
ZEBRA
TECHNOLOGIES COMMON
CORP CL A...... STOCK 989207105 80 2250 SHARES X 1 2250 0 0
ZIMMER HLDGS INC COMMON
COM............ STOCK 98956P102 313 4630 SHARES X 3 4630 0 0
ZIMMER HLDGS INC COMMON
COM............ STOCK 98956P102 1478 21896 SHARES X 1 20841 0 1055
ZIMMER HOLDINGS COMMON
INCORPORATED... STOCK 98956P102 1526 22605 SHARES X 2 22605 0 0
ZIMMER HLDGS INC COMMON
COM............ STOCK 98956P102 4371 64754 SHARES X 3 60949 0 3805
ZIMMER HLDGS INC COMMON
COM............ STOCK 98956P102 5677 84110 SHARES X 1 82080 0 2030
ZIONS
BANCORPORATION COMMON
COM............ STOCK 989701107 355 4445 SHARES X 1 2580 0 1865
ZIONS
BANCORPORATION COMMON
COM............ STOCK 989701107 263 3290 SHARES X 3 3290 0 0
ZIONS COMMON
BANCORPORATION. STOCK 989701107 4287 53724 SHARES X 3 51417 0 2307
ZIONS
BANCORPORATION COMMON
COM............ STOCK 989701107 4616 57832 SHARES X 1 55715 0 2117
DAIMLERCHRYSLER COMMON
AG............. STOCK D1668R123 22 438 SHARES X 1 438 0 0
DAIMLERCHRYSLER COMMON
AG............. STOCK D1668R123 78 1570 SHARES X 1 720 0 850
ACE LIMITED...... COMMON
STOCK G0070K103 131 2400 SHARES X 3 2400 0 0
AMDOCS COMMON
LIMITED........ STOCK G02602103 5 130 SHARES X 1 130 0 0
ARLINGTON COMMON
TANKERS LTD.... STOCK G04899103 68 3000 SHARES X 1 3000 0 0
ARLINGTON COMMON
TANKERS LTD.... STOCK G04899103 2083 92349 SHARES X 2 92349 0 0
ACCENTURE COMMON
LTD-CL A....... STOCK G1150G111 394 12410 SHARES X 1 11775 0 635
ACCENTURE COMMON
LTD-CL A....... STOCK G1150G111 737 23231 SHARES X 1 23231 0 0
BUNGE LIMITED.... COMMON
STOCK G16962105 583 10065 SHARES X 2 10065 0 0
CHIPMOS TECH COMMON
BERMUDA........ STOCK G2110R106 26 4300 SHARES X 3 4300 0 0
CHIPMOS
TECHNOLGIES COMMON
(BERMUDA)...... STOCK G2110R106 57 9600 SHARES X 1 8676 0 924
COOPER INDS COMMON
LTD............ STOCK G24182100 61 710 SHARES X 3 710 0 0
COOPER
INDUSTRIES LTD COMMON
CL A........... STOCK G24182100 164 1920 SHARES X 1 1920 0 0
COOPER
INDUSTRIES LTD COMMON
CL A........... STOCK G24182100 196 2299 SHARES X 1 2299 0 0
FOSTER WHEELER COMMON
LTD............ STOCK G36535139 181 4680 SHARES X 1 3040 0 1640
FOSTER WHEELER COMMON
LTD............ STOCK G36535139 225 5820 SHARES X 3 5820 0 0
FOSTER WHEELER COMMON
LTD............ STOCK G36535139 2053 53195 SHARES X 1 51402 0 1793
FOSTER WHEELER COMMON
LTD............ STOCK G36535139 3255 84380 SHARES X 3 79987 0 4393
FRONTLINE LTD.... COMMON
STOCK G3682E127 55 1425 SHARES X 1 1425 0 0
HERBALIFE LTD.... COMMON
STOCK G4412G101 42 1100 SHARES X 3 1100 0 0
HERBALIFE LTD.... COMMON
STOCK G4412G101 92 2440 SHARES X 1 2200 0 240
INGERSOLL-RAND COMMON
CO............. STOCK G4776G101 91 2400 SHARES X 3 2400 0 0
49 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- --------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ------ ------ -----
INGERSOLL-RAND
COMPANY COMMON
LTD-A......... STOCK G4776G101 188 4960 SHARES X 1 4960 0 0
INGERSOLL-RAND
COMPANY COMMON
LTD-A......... STOCK G4776G101 363 9550 SHARES X 1 9550 0 0
INGERSOLL RAND
COMPANY COMMON
CLASS A....... STOCK G4776G101 1953 51430 SHARES X 2 51430 0 0
KNIGHTSBRIDGE
TANKERS COMMON
LTD........... STOCK G5299G106 13 500 SHARES X 1 500 0 0
MARVEL
TECHNOLOGY COMMON
GROUP LTD..... STOCK G5876H105 5 260 SHARES X 1 260 0 0
MAX RE CAPITAL COMMON
LIMITED....... STOCK G6052F103 4 165 SHARES X 1 165 0 0
NABORS
INDUSTRIES COMMON
LTD........... STOCK G6359F103 260 8740 SHARES X 3 8740 0 0
NABORS
INDUSTRIES COMMON
LTD........... STOCK G6359F103 1101 37010 SHARES X 1 35910 0 1100
NABORS INDS COMMON
LTD........... STOCK G6359F103 3750 126048 SHARES X 3 120788 0 5260
NABORS
INDUSTRIES COMMON
LTD........... STOCK G6359F103 5247 176353 SHARES X 1 173263 0 3090
NOBLE COMMON
CORPORATION... STOCK G65422100 77 1200 SHARES X 3 1200 0 0
NOBLE COMMON
CORPORATION... STOCK G65422100 142 2205 SHARES X 1 2205 0 0
PARTNERRE COMMON
LTD........... STOCK G6852T105 60 885 SHARES X 1 885 0 0
SEAGATE COMMON
TECHNOLOGY.... STOCK G7945J104 177 7654 SHARES X 1 4354 0 3300
SEAGATE COMMON
TECHNOLOGY.... STOCK G7945J104 370 16030 SHARES X 3 16030 0 0
SEAGATE COMMON
TECHNOLOGY.... STOCK G7945J104 3863 167285 SHARES X 1 161933 0 5352
SEAGATE COMMON
TECHNOLOGY.... STOCK G7945J104 6450 279339 SHARES X 3 271563 0 7776
SHIP FINANCE COMMON
INTL LTD...... STOCK G81075106 1 40 SHARES X 1 40 0 0
TRANSOCEAN COMMON
INC........... STOCK G90078109 395 5400 SHARES X 1 5350 0 50
TRANSOCEAN COMMON
INC........... STOCK G90078109 2060 28130 SHARES X 1 28130 0 0
WEATHERFORD
INTL LTD COMMON
BERMUDA....... STOCK G95089101 127 3035 SHARES X 1 3035 0 0
WEATHERFORD
INTL LTD COMMON
BERMUDA....... STOCK G95089101 1848 44298 SHARES X 1 43998 0 300
WEATHERFORD COMMON
INTL LTD...... STOCK G95089101 2636 63148 SHARES X 3 63148 0 0
WHITE
MOUNTAINS
INSURANCE COMMON
GROU.......... STOCK G9618E107 50 100 SHARES X 1 100 0 0
XL CAPITAL LTD COMMON
CL A.......... STOCK G98255105 32 460 SHARES X 1 460 0 0
XL CAP LTD...... COMMON
STOCK G98255105 91 1325 SHARES X 3 1325 0 0
XYRATEX LTD..... COMMON
STOCK G98268108 34 1800 SHARES X 3 1800 0 0
XYRATEX LTD..... COMMON
STOCK G98268108 76 3975 SHARES X 1 3600 0 375
ALCON INC....... COMMON
STOCK H01301102 34 300 SHARES X 1 300 0 0
UBS AG.......... COMMON
STOCK H89231338 209 3522 SHARES X 1 3522 0 0
ORBOTECH COMMON
LTD........... STOCK M75253100 73 3100 SHARES X 1 2800 0 300
RADA
ELECTRONIC
INDUSTRIES COMMON
LTD........... STOCK M81863108 0 600 SHARES X 1 600 0 0
SYNERON
MEDICAL COMMON
LTD........... STOCK M87245102 13 550 SHARES X 1 550 0 0
ON TRACK COMMON
INNOVATION.... STOCK M8791A109 7 900 SHARES X 3 900 0 0
ON TRACK
INNOVATIONS COMMON
LTD........... STOCK M8791A109 11 1500 SHARES X 1 1500 0 0
STEINER LEISURE
LIMITED COMMON
ORD........... STOCK P8744Y102 79 1875 SHARES X 1 1700 0 175
ASE TEST LTD.... COMMON
STOCK Y02516105 32 3800 SHARES X 3 3800 0 0
ASE TEST COMMON
LIMITED....... STOCK Y02516105 73 8500 SHARES X 1 7800 0 700
FLEXTRONICS COMMON
INTL LTD...... STOCK Y2573F102 8 644 SHARES X 1 644 0 0
FLEXTRONICS COMMON
INTL LTD...... STOCK Y2573F102 37 2888 SHARES X 1 2888 0 0
GENERAL
MARITIME COMMON
CORP.......... STOCK Y2692M103 23 622 SHARES X 1 622 0 0
SEASPAN CORP.... COMMON
STOCK Y75638109 124 5500 SHARES X 1 5500 0 0
AES TRUST III
6.75% CV CONV PFD
PREFERRED..... STOCK 00808N202 1296 26500 SHARES X 2 26500 0 0
CHICAGO N Y
BRIDGE & REGISTRY
IRN........... SH 167250109 2820 117216 SHARES X 3 112041 0 5175
TRANSOCEAN
INC........... ORDINARY G90078109 198 2700 SHARES X 3 2700 0 0
ORBOTECH
LTD........... ORDINARY M75253100 38 1600 SHARES X 3 1600 0 0
STEINER LEISURE
LTD........... ORDINARY P8744Y102 46 1100 SHARES X 3 1100 0 0
EQUITY INCOME
FUND-AT&T
SHARES........ OTHER 294700703 60 600 SHARES X 1 N.A. N.A. N.A.
FERRELLGAS
PARTNERS
LP............ OTHER 315293100 228 10000 SHARES X 1 N.A. N.A. N.A.
MFS MUN
INCOME TR SH
BEN INT....... OTHER 552738106 14 1700 SHARES X 1 N.A. N.A. N.A.
ACM INCOME PREFERRED
FUND.......... STOCK 000912105 15 1892 SHARES X 1 N.A. N.A. N.A.
ABERDEEN
AUSTRALIA
EQUITY PREFERRED
FUND.......... STOCK 003011103 13 1000 SHARES X 1 N.A. N.A. N.A.
AIM SELECT
REAL ESTATE PREFERRED
INCOME........ STOCK 00888R107 49 2600 SHARES X 1 N.A. N.A. N.A.
AMERICAN
SELECT PREFERRED
PORTFOLIO..... STOCK 029570108 18 1400 SHARES X 1 N.A. N.A. N.A.
AMERICAN
STRATEGIC PREFERRED
INCOME II..... STOCK 030099105 20 1800 SHARES X 1 N.A. N.A. N.A.
AMERICAN
STRATEGIC PREFERRED
INCOME III.... STOCK 03009T101 19 1700 SHARES X 1 N.A. N.A. N.A.
APEX MUNICIPAL PREFERRED
FUND.......... STOCK 037580107 21 2027 SHARES X 1 N.A. N.A. N.A.
APEX MUNICIPAL PREFERRED
FUND.......... STOCK 037580107 10 1000 SHARES X 1 N.A. N.A. N.A.
APOLLO
INVESTMENT PREFERRED
CORPORATION... STOCK 03761U106 31 1500 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
INSD MUNI PREFERRED
TERM TR....... STOCK 092474105 17 1750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
INSD MUNI 2008 PREFERRED
TERM.......... STOCK 09247K109 12 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK NY
INS MUNI 2008 PREFERRED
TER........... STOCK 09247L107 11 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUN TARGET PREFERRED
TRM TR........ STOCK 09247M105 23 2325 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
DIVIDEND
ACHIEVERS PREFERRED
T............. STOCK 09250N107 97 6750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
GLOBAL
ENERGY & PREFERRED
RESO.......... STOCK 09250U101 30 1200 SHARES X 1 N.A. N.A. N.A.
50 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- --------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -----------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ---- ------ -----
BLACKROCK
HEALTH
SCIENCES PREFERRED
TRUS........... STOCK 09250W107 133 5000 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 51 3400 SHARES X 1 N.A. N.A. N.A.
CALAMOS CONV & PREFERRED
HIGH INC FD.... STOCK 12811P108 76 4500 SHARES X 1 N.A. N.A. N.A.
CALAMOS
STRATEGIC TOT PREFERRED
RET FD......... STOCK 128125101 7 500 SHARES X 1 N.A. N.A. N.A.
CHEVY CHASE PFD PREFERRED
CAP SER A 10.3. STOCK 16678M207 7 125 SHARES X 1 N.A. N.A. N.A.
CHINA FUND INC... PREFERRED
STOCK 169373107 11 375 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
QUALITY INC PREFERRED
RLT............ STOCK 19247L106 97 4028 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
ADVANTAGE INC PREFERRED
R.............. STOCK 19247W102 26 1000 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
SELECT PREFERRED
UTILITY........ STOCK 19248A109 23 1009 SHARES X 1 N.A. N.A. N.A.
CORNERSTONE
STRATEGIC PREFERRED
VALUE FU....... STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A.
DNP SELECT
INCOME FUND PREFERRED
INC............ STOCK 23325P104 73 6834 SHARES X 1 N.A. N.A. N.A.
DNP SELECT
INCOME FUND PREFERRED
INC............ STOCK 23325P104 5 428 SHARES X 1 N.A. N.A. N.A.
DWS MUNICIPAL
INCOME PREFERRED
TRUST.......... STOCK 23338M106 15 1400 SHARES X 1 N.A. N.A. N.A.
DWS STRATEGIC
MUNICIPAL PREFERRED
INCOME......... STOCK 23338T101 19 1500 SHARES X 1 N.A. N.A. N.A.
DEBT STRATEGIES PREFERRED
FUND INC....... STOCK 24276Q109 103 14500 SHARES X 1 N.A. N.A. N.A.
DIVERSIFIED INC PREFERRED
STRAT PTF...... STOCK 255251100 6 300 SHARES X 1 N.A. N.A. N.A.
DREYFUS HIGH
YIELD PREFERRED
STRATEGIES..... STOCK 26200S101 9 2000 SHARES X 1 N.A. N.A. N.A.
DREYFUS
MUNICIPAL PREFERRED
INCOME FUND.... STOCK 26201R102 66 7200 SHARES X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC MUN PREFERRED
BD FD.......... STOCK 26202F107 166 17864 SHARES X 1 N.A. N.A. N.A.
DREYFUS
STRATEGIC MUN PREFERRED
BD FD.......... STOCK 26202F107 256 27602 SHARES X 1 N.A. N.A. N.A.
DUFF & PHELPS
UTIL & CORP PREFERRED
BOND........... STOCK 26432K108 17 1500 SHARES X 1 N.A. N.A. N.A.
EATON VANCE PA PREFERRED
MUNI INC TR.... STOCK 27826T101 145 10000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
MUNICIPAL PREFERRED
INCOME T....... STOCK 27826U108 79 5000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
INSD MUNI BD PREFERRED
FD............. STOCK 27827X101 2 116 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD............ STOCK 27828G107 99 3900 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
TAX-ADVANTAGED PREFERRED
DVD............ STOCK 27828G107 32 1250 SHARES X 1 N.A. N.A. N.A.
EATON VANCE LTD
DURATION INC PREFERRED
F.............. STOCK 27828H105 42 2400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE SR
FLOATING RATE PREFERRED
F.............. STOCK 27828Q105 44 2400 SHARES X 1 N.A. N.A. N.A.
EVERGREEN
INCOME ADV PREFERRED
FD............. STOCK 30023Y105 29 2000 SHARES X 1 N.A. N.A. N.A.
FORD MOTOR CAP
TR II PFD PREFERRED
CONV........... STOCK 345395206 5 150 SHARES X 1 N.A. N.A. N.A.
FRANKLIN
UNIVERSAL PREFERRED
TRUST.......... STOCK 355145103 27 4200 SHARES X 1 N.A. N.A. N.A.
GABELLI EQUITY PREFERRED
TRUST.......... STOCK 362397101 33 3758 SHARES X 1 N.A. N.A. N.A.
GABELLI GLOBAL
MULTIMEDIA PREFERRED
TR............. STOCK 36239Q109 1 135 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.
GLENBOROUGH
REALTY TR 7.75% PREFERRED
CO............. STOCK 37803P204 19 752 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
INC SEC PREFERRED
TRUST.......... STOCK 410123103 3 203 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
PATRIOT PREFERRED
GLOBAL DI...... STOCK 41013G103 12 1000 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK PREFERRED
PFD INC FD II.. STOCK 41013X106 28 1150 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 PREFERRED
PFD INC FD III. STOCK 41021P103 9 400 SHARES X 1 N.A. N.A. N.A.
HIGH INCOME
OPPORTUNITY PREFERRED
FD INC......... STOCK 42967Q105 15 2281 SHARES X 1 N.A. N.A. N.A.
ING PRIME RATE PREFERRED
TR............. STOCK 44977W106 21 3000 SHARES X 1 N.A. N.A. N.A.
INDIA FUND....... PREFERRED
STOCK 454089103 237 5359 SHARES X 1 N.A. N.A. N.A.
ING GLOBAL
EQUITY DIV & PREFERRED
PREM O......... STOCK 45684E107 23 1150 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
AUSTRALIA PREFERRED
INDEX F........ STOCK 464286103 9 415 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
CANADA INDEX PREFERRED
FD............. STOCK 464286509 9 365 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
GERMANY PREFERRED
INDEX FD....... STOCK 464286806 13 560 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
JAPAN INDEX PREFERRED
FD............. STOCK 464286848 12 900 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
JAPAN INDEX PREFERRED
FD............. STOCK 464286848 129 9500 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND... STOCK 464287168 17 250 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ
SELECT PREFERRED
DIVIDEND IND... STOCK 464287168 114 1715 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 DOW
JONES US TRANS PREFERRED
IND............ STOCK 464287192 5 60 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P 500 PREFERRED
INDEX FD....... STOCK 464287200 1755 13125 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING PREFERRED
MARKETS........ STOCK 464287234 80 825 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
500/BARRA PREFERRED
GRWTH IN....... STOCK 464287309 745 12080 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX PREFERRED
FD............. STOCK 464287465 1164 17180 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EAFE INDEX PREFERRED
FD............. STOCK 464287465 664 9795 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 PREFERRED
INDEX F........ STOCK 464287507 630 8350 SHARES X 1 N.A. N.A. N.A.
ISHARES
GOLDMAN PREFERRED
SACHS SEMI..... STOCK 464287523 8 135 SHARES X 1 N.A. N.A. N.A.
ISHARES
GOLDMAN
SACHS TECH PREFERRED
INX............ STOCK 464287549 17 350 SHARES X 1 N.A. N.A. N.A.
ISHARES COHEN &
STEERS RLTY PREFERRED
IN............. STOCK 464287564 46 500 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
1000 VALUE PREFERRED
IND............ STOCK 464287598 43 555 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 PREFERRED
BARRA G........ STOCK 464287606 363 4810 SHARES X 1 N.A. N.A. N.A.
51 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- --------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 -----------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ---- ------ -----
ISHARES RUSSELL PREFERRED
1000 INDEX FD..... STOCK 464287622 3614 50027 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL PREFERRED
2000 INDEX FD..... STOCK 464287655 19 260 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL PREFERRED
2000 INDEX FD..... STOCK 464287655 1509 20958 SHARES X 1 N.A. N.A. N.A.
ISHARES DOW JONES PREFERRED
US UTIL SECT...... STOCK 464287697 32 385 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP PREFERRED
400/BARRA V....... STOCK 464287705 37 500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP PREFERRED
400/BARRA V....... STOCK 464287705 286 3865 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P PREFERRED
SMALLCAP 600 INDEX STOCK 464287804 283 4615 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P PREFERRED
SMALLCAP 600 INDEX STOCK 464287804 719 11730 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US BASIC PREFERRED
MATERIALS......... STOCK 464287838 33 625 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P EUROPE PREFERRED
350 INDEX F....... STOCK 464287861 193 2000 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P PREFERRED
SMALLCAP 600 BARRA STOCK 464287879 195 2800 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P PREFERRED
SMALLCAP 600 BARRA STOCK 464287887 437 3660 SHARES X 1 N.A. N.A. N.A.
LAZARD WORLD PREFERRED
DIVIDEND & INCOME. STOCK 521076109 10 460 SHARES X 1 N.A. N.A. N.A.
MFS INTERMEDIATE PREFERRED
INCOME TRUST...... STOCK 55273C107 61 10000 SHARES X 1 N.A. N.A. N.A.
MFS INTERMEDIATE PREFERRED
INCOME TRUST...... STOCK 55273C107 1 100 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.
MANAGED MUNICIPALS PREFERRED
PORTFOLIO I....... STOCK 561662107 11 1016 SHARES X 1 N.A. N.A. N.A.
MARKET VECTORS GOLD PREFERRED
MINERS............ STOCK 57060U100 1 40 SHARES X 1 N.A. N.A. N.A.
MONTGOMERY ST PREFERRED
INCOME SECS INC... STOCK 614115103 81 4653 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY PREFERRED
EMERGING MKTS D... STOCK 61744H105 15 1500 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY HIGH PREFERRED
YLD FD INC........ STOCK 61744M104 2 300 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY GOVT PREFERRED
INC TRST.......... STOCK 61745P106 27 3000 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY MUNI PREFERRED
INC OPP TR........ STOCK 61745P445 18 2000 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY PREFERRED
QUALITY MUNI IN... STOCK 61745P668 24 1708 SHARES X 1 N.A. N.A. N.A.
MORGAN STAN DEAN PREFERRED
QUALITY MUN I..... STOCK 61745P734 21 1413 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY INSD PREFERRED
MUNI INCOM........ STOCK 61745P791 41 2814 SHARES X 1 N.A. N.A. N.A.
MUNIHOLDINGS NY PREFERRED
INSURED FD........ STOCK 625931100 45 3050 SHARES X 1 N.A. N.A. N.A.
MUNIHOLDINGS NEW PREFERRED
JERSEY INSD F..... STOCK 625936109 46 3050 SHARES X 1 N.A. N.A. N.A.
MUNICIPAL HIGH PREFERRED
INCOME FD INC..... STOCK 626214100 8 1050 SHARES X 1 N.A. N.A. N.A.
MUNIENHANCED FUND PREFERRED
INC............... STOCK 626243109 22 2032 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD FUND INC.. PREFERRED
STOCK 626299101 5 350 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD FUND INC.. PREFERRED
STOCK 626299101 16 1000 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD CALIF PREFERRED
INSD FUND INC..... STOCK 62629L104 44 3050 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD NEW YORK PREFERRED
INSURED FD........ STOCK 626301105 23 1601 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD QUALITY PREFERRED
FUND II........... STOCK 62630T104 88 6850 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD
PENNSYLVANIA PREFERRED
INSURED........... STOCK 62630V109 25 1681 SHARES X 1 N.A. N.A. N.A.
NEW AMERICAN HIGH PREFERRED
INCOME FD IN...... STOCK 641876107 8 3500 SHARES X 1 N.A. N.A. N.A.
NFJ
DIVIDEND,INTEREST, PREFERRED
PREMIUM........... STOCK 65337H109 11 445 SHARES X 1 N.A. N.A. N.A.
NICHOLAS- APPLEGATE PREFERRED
INTL & PREM....... STOCK 65370C108 16 600 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM PREFERRED
INCOME MUN FD 2... STOCK 67061F101 46 3392 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM PREFERRED
INCOME MUN FD 2... STOCK 67061F101 72 5316 SHARES X 1 N.A. N.A. N.A.
NUVEEN INVT QUALITY PREFERRED
MUNI FD........... STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL PREFERRED
ADVANTAGE FD...... STOCK 67062H106 167 10643 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 INSD QUALITY PREFERRED
MUN FD............ STOCK 67062N103 68 4624 SHARES X 1 N.A. N.A. N.A.
NUVEEN PERFORMANCE PREFERRED
PLUS MUNI F....... STOCK 67062P108 40 2680 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 PREM INC PREFERRED
MUNI FD........... STOCK 67062T100 10 700 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI MARKET PREFERRED
OPPORTUNITY....... STOCK 67062W103 224 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 NY INVT PREFERRED
QUALITY MUN FD.... STOCK 67062X101 41 2965 SHARES X 1 N.A. N.A. N.A.
NUVEEN MARYLAND PREFERRED
DIVIDEND ADV M.... STOCK 67069R107 26 1623 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUN PREFERRED
FD 4.............. STOCK 6706K4105 21 1655 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUN PREFERRED
FD 4.............. STOCK 6706K4105 6 440 SHARES X 1 N.A. N.A. N.A.
NUVEEN DIV PREFERRED
ADVANTAGE MUN FD 2 STOCK 67070F100 38 2251 SHARES X 1 N.A. N.A. N.A.
NUVEEN MD DIV PREFERRED
ADVANTAGE MUN FD.. STOCK 67070V105 65 4059 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA DIVIDEND PREFERRED
ADV MUNI FD....... STOCK 67071W102 15 979 SHARES X 1 N.A. N.A. N.A.
NUVEEN MARYLAND DVD PREFERRED
ADV MUNI F........ STOCK 67072A109 29 2000 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY PFD PREFERRED
INCOME FD 2....... STOCK 67072C105 60 4085 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY PFD PREFERRED
INCOME FD 3....... STOCK 67072W101 103 7000 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 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 25 1860 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL PREFERRED
VALUE FUND........ STOCK 670928100 51 5094 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL PREFERRED
VALUE FUND........ STOCK 670928100 30 2963 SHARES X 1 N.A. N.A. N.A.
52 of 53
SEC USE
---------
COLUMN 2
COLUMN 1 TITLE OF COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8
NAME OF ISSUER CLASS CUSIP VALUE ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY
-------------- ---------- --------- --------- SHARES OR SHARES PUT ---------------------- COLUMN 7 ------------------
PRINCIPAL OR OR SHARED - SHARED - OTHER
(X$1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
--------- --------- --------- ---- ---- -------- -------- -------- ----- ------ -----
NUVEEN PA INVT
QUALITY MUN PREFERRED
FD............ STOCK 670972108 229 16923 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA INVT
QUALITY MUN PREFERRED
FD............ STOCK 670972108 138 10218 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT
QUALITY MUN PREFERRED
FD............ STOCK 670973106 6 406 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
INCOME MUNI PREFERRED
FD............ STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
INCOME MUNI PREFERRED
FD............ STOCK 670977107 7 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD
MUNI PREFERRED
OPPORTUNITY... STOCK 670984103 6 396 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER
INSD MUNI INC PREFERRED
F............. STOCK 670987106 6 410 SHARES X 1 N.A. N.A. N.A.
PHARMACEUTICAL
HOLDERS PREFERRED
TRUST......... STOCK 71712A206 39 500 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL PREFERRED
INCOME FUND... STOCK 72200R107 1 71 SHARES X 1 N.A. N.A. N.A.
PIMCO
CORPORATE PREFERRED
INCOME FUND... STOCK 72200U100 12 740 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL
INCOME FUND PREFERRED
II............ STOCK 72200W106 202 13200 SHARES X 1 N.A. N.A. N.A.
PIMCO RCM STRAT
GLOBAL PREFERRED
GOVT.......... STOCK 72200X104 17 1500 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL
INCOME FUND PREFERRED
II............ STOCK 72201A103 21 1335 SHARES X 1 N.A. N.A. N.A.
POWERSHARES
DYN BIOTECH & PREFERRED
GENO.......... STOCK 73935X856 50 3000 SHARES X 1 N.A. N.A. N.A.
PUTNAM HIGH INC
SECURITIES PREFERRED
FD............ STOCK 746779107 4 500 SHARES X 1 N.A. N.A. N.A.
PUTNAM
MANAGED
MUNICIPAL PREFERRED
INCOM......... STOCK 746823103 72 9663 SHARES X 1 N.A. N.A. N.A.
PUTNAM PREMIER
INCOME PREFERRED
TRUST......... STOCK 746853100 2 300 SHARES X 1 N.A. N.A. N.A.
PUTNAM PREMIER
INCOME PREFERRED
TRUST......... STOCK 746853100 1 144 SHARES X 1 N.A. N.A. N.A.
ROYAL BANK
SCOTLAND PLC PREFERRED
ADR PF........ STOCK 780097705 13 500 SHARES X 1 N.A. N.A. N.A.
ROYAL BANK
SCOTLAND PFD PREFERRED
6.4% S........ STOCK 780097796 51 2000 SHARES X 1 N.A. N.A. N.A.
ROYAL BANK
SCOTLAND PFD PREFERRED
7.875%........ STOCK 780097820 10 400 SHARES X 1 N.A. N.A. N.A.
ROYAL BK
SCOTLAND PFD PREFERRED
7.40% SE...... STOCK 780097887 26 1000 SHARES X 1 N.A. N.A. N.A.
RYDEX RUSSELL PREFERRED
TOP 50 ETF.... STOCK 78355W205 532 5280 SHARES X 1 N.A. N.A. N.A.
SALOMON BROS PREFERRED
MUNI PTR FD... STOCK 794916106 19 1350 SHARES X 1 N.A. N.A. N.A.
SALOMON BROS
GLOBAL HIGH PREFERRED
INC F......... STOCK 79550G102 26 2000 SHARES X 1 N.A. N.A. N.A.
SCHERING-
PLOUGH CV PFD PREFERRED
6.0% 09....... STOCK 806605606 43 775 SHARES X 1 N.A. N.A. N.A.
ENERGY SELECT
SECTOR SPDR PREFERRED
FD............ STOCK 81369Y506 120 2239 SHARES X 1 N.A. N.A. N.A.
SELIGMAN SELECT
MUNICIPAL PREFERRED
FD............ STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A.
TEMPLETON
DRAGON FUND PREFERRED
INC........... STOCK 88018T101 2 100 SHARES X 1 N.A. N.A. N.A.
TEMPLETON
EMERGING PREFERRED
MKTS INC FD... STOCK 880192109 27 2000 SHARES X 1 N.A. N.A. N.A.
TEMPLETON
GLOBAL
INCOME PREFERRED
FUND-D........ STOCK 880198106 380 41543 SHARES X 1 N.A. N.A. N.A.
TEXTRON INC PFD PREFERRED
CV $1.40 SER B STOCK 883203309 58 200 SHARES X 1 N.A. N.A. N.A.
TRI-CONTINENTAL PREFERRED
CORP.......... STOCK 895436103 2 116 SHARES X 1 N.A. N.A. N.A.
TRUSTSTREET
PPTYS PFD CONV PREFERRED
7.7........... STOCK 898404207 2 90 SHARES X 1 N.A. N.A. N.A.
TRUSTSTREET
PPTYS PFD CONV PREFERRED
7.7........... STOCK 898404207 2 96 SHARES X 3 N.A. N.A. N.A.
VAN KAMPEN
TRUST INSURED PREFERRED
MUNIC......... STOCK 920928108 7 505 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN TR
FOR INV GR PREFERRED
MUNIC......... STOCK 920929106 87 5851 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
MUNICIPAL PREFERRED
OPPORTUNI..... STOCK 920935103 109 7385 SHARES X 1 N.A. N.A. N.A.
VK ADVANTAGE
MUNI INCOME PREFERRED
TR I.......... STOCK 92112K107 12 933 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC...... STOCK 92112T108 429 31141 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN
PENN VALUE PREFERRED
MUNI INC...... STOCK 92112T108 184 13352 SHARES X 1 N.A. N.A. N.A.
VANGUARD
EMERGING PREFERRED
MKTS ETF...... STOCK 922042858 23 345 SHARES X 1 N.A. N.A. N.A.
VANGUARD PREFERRED
ENERGY ETF.... STOCK 92204A306 33 425 SHARES X 1 N.A. N.A. N.A.
VANGUARD
MATERIALS PREFERRED
ETF........... STOCK 92204A801 16 250 SHARES X 1 N.A. N.A. N.A.
VANGUARD
TOTAL STOCK PREFERRED
MARKET ET..... STOCK 922908769 367 2790 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET PREFERRED
INCOME FUND... STOCK 95766T100 22 1500 SHARES X 1 N.A. N.A. N.A.
ASA BERMUDA PREFERRED
LTD........... STOCK G3156P103 57 1000 SHARES X 1 N.A. N.A. N.A.
ARCHSTONE
SMITH TR...... REIT 039583109 87 1600 SHARES X 3 1600 0 0
SPRINT NEXTEL... SER 1
COMMON 852061100 437 25464 SHARES X 3 25464 0 0
VORNADO RLTY SH BEN INT
TR............ REIT 929042109 87 800 SHARES X 3 800 0 0
EQUITY SH BEN INT
RESIDENTIAL... US 29476L107 109 2150 SHARES X 3 2150 0 0
S&P 500 DEP
RECEIPTS...... UNIT SER 1 78462F103 1857 13900 SHARES X 3 13900 0 0
MIRANT CORP..... WTS JAN 03
11 60467R118 4 362 SHARES X 3 362 0 0
3292737 74201077
53 of 53