UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2004
----------------------------
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
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Address: One M&T Plaza
----------------------------
Buffalo, NY 14240
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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 requiredd 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 8/6/2004
- ------------------------ --------------------------- ---------------------
[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).)
SEC USE
------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE ---------------------------------------
- ----------------------------------------------- --------------- ---------- ---------- SHARES OR SHARES OR
(X $1,000) PRINCIAL AMOUNT PRINCIPAL PUT OR CALL
---------- --------------- --------- -----------
A. COMMON STOCK
DOMESTIC COMMON STOCKS
3 COM CORP COM COMMON STOCK 885535104 9 1400 SHARES
3 COM CORP COM COMMON STOCK 885535104 4 650 SHARES
3M CO COMMON STOCK 88579Y101 16371 181881 SHARES
3M CO COMMON STOCK 88579Y101 10027 111395 SHARES
3M CO COMMON STOCK 88579Y101 707 7850 SHARES
3M CO COMMON STOCK 88579Y101 90 1000 SHARES
3M COMPANY COMMON STOCK 88579Y101 412 4575 SHARES
7-ELEVEN, INC. COMMON STOCK 817826209 939 52600 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 5282 129583 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 10655 261419 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 2714 66575 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 63 1550 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 1323 32465 SHARES
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 19 500 SHARES
ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 8 400 SHARES
ACTION PERFORMANCE COS., INC. COMMON STOCK 004933107 205 13600 SHARES
ACTIVE POWER, INC. COMMON STOCK 00504W100 86 26900 SHARES
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886101 34 12000 SHARES
ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886101 2 675 SHARES
ADE CORPORATION COMMON STOCK 00089C107 73 3400 SHARES
ADE CORPORATION COMMON STOCK 00089C107 91 4200 SHARES
ADOBE SYS INC COM COMMON STOCK 00724F101 18 390 SHARES
ADOBE SYS INC COM COMMON STOCK 00724F101 356 7650 SHARES
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 695 14950 SHARES
ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 2311 49700 SHARES
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 71 1600 SHARES
ADVANCE AUTO PARTS, INC. COMMON STOCK 00751Y106 459 10400 SHARES
ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 6 140 SHARES
ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 72 1700 SHARES
ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 89 2100 SHARES
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 3 200 SHARES
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 28 1750 SHARES
ADVANTA CORP., CLASS B COMMON STOCK 007942204 1011 44100 SHARES
ADVENT SOFTWARE, INC. COMMON STOCK 007974108 163 9000 SHARES
AES CORP COM COMMON STOCK 00130H105 16 1633 SHARES
AES CORP COM COMMON STOCK 00130H105 50 5000 SHARES
AES CORP COM COMMON STOCK 00130H105 4096 412475 SHARES
AETNA INC NEW COM COMMON STOCK 00817Y108 26 300 SHARES
AETNA INC NEW COM COMMON STOCK 00817Y108 368 4331 SHARES
AETNA INC NEW COM COMMON STOCK 00817Y108 27 320 SHARES
AETNA, INC. COMMON STOCK 00817Y108 1275 15000 SHARES
AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 215 4070 SHARES
AFLAC INCORPORATED COMMON STOCK 001055102 114 2804 SHARES
AFLAC INCORPORATED COMMON STOCK 001055102 2253 55205 SHARES
AGCO CORP COM COMMON STOCK 001084102 80 3943 SHARES
AGERE SYS INC CL A COMMON STOCK 00845V100 1 363 SHARES
AGERE SYS INC CL A COMMON STOCK 00845V100 4 1852 SHARES
AGERE SYS INC CL B COMMON STOCK 00845V209 21 9659 SHARES
AGERE SYS INC CL B COMMON STOCK 00845V209 10 4566 SHARES
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 384 13126 SHARES
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 552 18852 SHARES
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 45 1525 SHARES
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 3 100 SHARES
AGL RESOURCES INC COM COMMON STOCK 001204106 336 11565 SHARES
AGL RESOURCES INC COM COMMON STOCK 001204106 139 4775 SHARES
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 977 18625 SHARES
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1163 22166 SHARES
AIRTRAN HLDGS INC COMMON STOCK 00949P108 3 200 SHARES
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 0 66 SHARES
ALBANY INTERNATIONAL CORP., CLASS A COMMON STOCK 012348108 1097 32700 SHARES
ALBEMARLE CORP COM COMMON STOCK 012653101 753 23800 SHARES
ALBEMARLE CORP COM COMMON STOCK 012653101 127 4000 SHARES
ALBEMARLE CORP. COMMON STOCK 012653101 760 24000 SHARES
ALBERTSON'S INC COMMON STOCK 013104104 53 2000 SHARES
COLUMN 1 COLUMN 6 COLUMN 8
NAME OF ISSUER INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- ------------------------------------------------------------------------- OTHER --------------------------
SHARED - SHARED - MANAGERS SOLE SHARED OTHER
SOLE DEFINED OTHER -------- -------- ------ --------
---- -------- --------
A. COMMON STOCK
DOMESTIC COMMON STOCKS
3 COM CORP COM X 1 1100 0 300
3 COM CORP COM X 1 650 0 0
3M CO X 1 152841 0 29040
3M CO X 1 110995 0 400
3M CO X 3 7850 0 0
3M CO X 3 0 0 1000
3M COMPANY X 2 4575 0 0
7-ELEVEN, INC. X 3 52600 0 0
ABBOTT LABORATORIES X 1 112983 0 16600
ABBOTT LABORATORIES X 1 261304 0 115
ABBOTT LABORATORIES X 2 66575 0 0
ABBOTT LABORATORIES X 3 550 0 1000
ABBOTT LABORATORIES X 3 24140 0 8325
ABERCROMBIE & FITCH CO CL A X 1 500 0 0
ABM INDUSTRIES INCORPORATED X 1 400 0 0
ACTION PERFORMANCE COS., INC. X 3 13600 0 0
ACTIVE POWER, INC. X 3 26900 0 0
ADC TELECOMMUNICATIONS INC COM X 1 12000 0 0
ADC TELECOMMUNICATIONS INC COM X 1 675 0 0
ADE CORPORATION X 1 3400 0 0
ADE CORPORATION X 3 4200 0 0
ADOBE SYS INC COM X 1 390 0 0
ADOBE SYS INC COM X 1 7650 0 0
ADOBE SYSTEMS INCORPORATED X 2 14950 0 0
ADOBE SYSTEMS, INC. X 3 49700 0 0
ADVANCE AUTO PARTS X 1 1600 0 0
ADVANCE AUTO PARTS, INC. X 3 10400 0 0
ADVANCED MEDICAL OPTICS X 1 140 0 0
ADVANCED MEDICAL OPTICS X 1 1700 0 0
ADVANCED MEDICAL OPTICS X 3 2100 0 0
ADVANCED MICRO DEVICES INC COM X 1 200 0 0
ADVANCED MICRO DEVICES INC COM X 1 1750 0 0
ADVANTA CORP., CLASS B X 3 44100 0 0
ADVENT SOFTWARE, INC. X 3 9000 0 0
AES CORP COM X 1 1633 0 0
AES CORP COM X 1 5000 0 0
AES CORP COM X 2 412475 0 0
AETNA INC NEW COM X 1 300 0 0
AETNA INC NEW COM X 1 4331 0 0
AETNA INC NEW COM X 3 320 0 0
AETNA, INC. X 3 15000 0 0
AFFILIATED COMPUTER SVCS INC CL A X 1 4070 0 0
AFLAC INCORPORATED X 1 1804 0 1000
AFLAC INCORPORATED X 1 55205 0 0
AGCO CORP COM X 3 3943 0 0
AGERE SYS INC CL A X 1 341 0 22
AGERE SYS INC CL A X 1 1852 0 0
AGERE SYS INC CL B X 1 9068 0 591
AGERE SYS INC CL B X 1 4566 0 0
AGILENT TECHNOLOGIES INC COM X 1 12440 0 686
AGILENT TECHNOLOGIES INC COM X 1 18852 0 0
AGILENT TECHNOLOGIES INC COM X 3 1525 0 0
AGILENT TECHNOLOGIES INC COM X 3 100 0 0
AGL RESOURCES INC COM X 1 11565 0 0
AGL RESOURCES INC COM X 1 4775 0 0
AIR PRODUCTS & CHEMICALS INC X 1 16375 0 2250
AIR PRODUCTS & CHEMICALS INC X 1 22166 0 0
AIRTRAN HLDGS INC X 1 200 0 0
AK STEEL HOLDING CORP COM X 1 66 0 0
ALBANY INTERNATIONAL CORP., CLASS A X 3 32700 0 0
ALBEMARLE CORP COM X 1 23800 0 0
ALBEMARLE CORP COM X 1 4000 0 0
ALBEMARLE CORP. X 3 24000 0 0
ALBERTSON'S INC X 1 0 0 2000
1 of 41
ALBERTSON'S INC COMMON STOCK 013104104 35 1307 SHARES
ALCOA INC COM COMMON STOCK 013817101 2303 69714 SHARES
ALCOA INC COM COMMON STOCK 013817101 13828 418637 SHARES
ALCOA INC COM COMMON STOCK 013817101 1398 42334 SHARES
ALCOA, INC. COMMON STOCK 013817101 10077 305028 SHARES
ALDILA INCORPORATED NEW COMMON STOCK 014384200 1 66 SHARES
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 6 300 SHARES
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 133 7000 SHARES
ALKERMES, INC. COMMON STOCK 01642T108 405 29800 SHARES
ALLEGHENY ENERGY INC COMMON STOCK 017361106 82 5297 SHARES
ALLEGHENY ENERGY INC COMMON STOCK 017361106 11 729 SHARES
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 17 962 SHARES
ALLERGAN INC COMMON STOCK 018490102 92 1032 SHARES
ALLERGAN INC COMMON STOCK 018490102 9 100 SHARES
ALLETE INC COM COMMON STOCK 018522102 196 5900 SHARES
ALLETE INC COM COMMON STOCK 018522102 33 1000 SHARES
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 68 2000 SHARES
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 79 2325 SHARES
ALLIANCE GAMING CORP COMMON STOCK 01859P609 76 4400 SHARES
ALLIANCE GAMING CORP COMMON STOCK 01859P609 94 5500 SHARES
ALLIANCE IMAGING, INC. COMMON STOCK 018606202 167 36600 SHARES
ALLIANT ENERGY CORP COMMON STOCK 018802108 11 411 SHARES
ALLIANT ENERGY CORP COMMON STOCK 018802108 21 805 SHARES
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 26 405 SHARES
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 8 127 SHARES
ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 94 3845 SHARES
ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 26 1050 SHARES
ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 860 35197 SHARES
ALLSTATE CORP COMMON STOCK 020002101 1598 34320 SHARES
ALLSTATE CORP COMMON STOCK 020002101 7821 168020 SHARES
ALLSTATE CORP COMMON STOCK 020002101 1451 31173 SHARES
ALLSTATE CORP COMMON STOCK 020002101 7740 166282 SHARES
ALLTEL CORP COMMON STOCK 020039103 1451 28667 SHARES
ALLTEL CORP COMMON STOCK 020039103 912 18011 SHARES
ALLTEL CORPORATION COMMON STOCK 020039103 202 4000 SHARES
ALPHARMA, INC., CLASS A COMMON STOCK 020813101 827 40400 SHARES
ALTERA CORP COM COMMON STOCK 021441100 55 2500 SHARES
ALTERA CORP COM COMMON STOCK 021441100 370 16700 SHARES
ALTERA CORP. COMMON STOCK 021441100 1444 65000 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 9235 184514 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 9807 195951 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 628 12550 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 231 4618 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 792 15819 SHARES
AMAZON.COM INC COM COMMON STOCK 023135106 5 100 SHARES
AMAZON.COM INC COM COMMON STOCK 023135106 9 171 SHARES
AMBAC FINL GROUP INC COM COMMON STOCK 023139108 220 3000 SHARES
AMEREN CORP COMMON STOCK 023608102 59 1365 SHARES
AMEREN CORP COMMON STOCK 023608102 48 1117 SHARES
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. COMMON STOCK 024061103 884 24300 SHARES
AMERICAN BILTRITE INCORPORATED COMMON STOCK 024591109 388 42600 SHARES
AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 36 1300 SHARES
AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 28 1000 SHARES
AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 1776 63400 SHARES
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 532 16611 SHARES
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 321 10019 SHARES
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 23 720 SHARES
AMERICAN ELECTRIC POWER INCORPORATED COMMON STOCK 025537101 208 6500 SHARES
AMERICAN EQUITY INVESTMENT LIFE HLDG COMMON STOCK 025676206 100 10000 SHARES
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1211 23577 SHARES
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 2722 52974 SHARES
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 986 19200 SHARES
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 463 9006 SHARES
AMERICAN FINANCIAL REALTY COMMON STOCK 02607P305 1072 75000 SHARES
AMERICAN FINL GROUP INC COM COMMON STOCK 025932104 12 400 SHARES
AMERICAN FINL GROUP INC COM COMMON STOCK 025932104 4 117 SHARES
AMERICAN GREETINGS CORP., CLASS A COMMON STOCK 026375105 512 22100 SHARES
AMERICAN INTERNATIONAL GROUP INC COM COMMON STOCK 026874107 10823 151831 SHARES
AMERICAN INTERNATIONAL GROUP INC COM COMMON STOCK 026874107 24323 341235 SHARES
AMERICAN INTERNATIONAL GROUP INC COM COMMON STOCK 026874107 4806 67422 SHARES
AMERICAN INTERNATIONAL GROUP INC COM COMMON STOCK 026874107 1864 26162 SHARES
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874107 12980 182105 SHARES
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 10 800 SHARES
AMERICAN POWER CONVERSION CORP. COMMON STOCK 029066107 1607 81800 SHARES
AMERICAN PWR CONVERSION COMMON STOCK 029066107 240 12200 SHARES
ALBERTSON'S INC X 1 1307 0 0
ALCOA INC COM X 1 64699 0 5015
ALCOA INC COM X 1 414300 0 4337
ALCOA INC COM X 3 37235 0 5099
ALCOA, INC. X 3 305028 0 0
ALDILA INCORPORATED NEW X 1 66 0 0
ALEXION PHARMACEUTICALS INC COM X 1 0 0 300
ALIGN TECHNOLOGY, INC. X 3 7000 0 0
ALKERMES, INC. X 3 29800 0 0
ALLEGHENY ENERGY INC X 1 4997 0 300
ALLEGHENY ENERGY INC X 1 729 0 0
ALLEGHENY TECHNOLOGIES INC COM X 1 962 0 0
ALLERGAN INC X 1 1032 0 0
ALLERGAN INC X 1 100 0 0
ALLETE INC COM X 1 5900 0 0
ALLETE INC COM X 1 1000 0 0
ALLIANCE CAP MGMT HLDG L P X 1 2000 0 0
ALLIANCE CAP MGMT HLDG L P X 1 2325 0 0
ALLIANCE GAMING CORP X 1 4400 0 0
ALLIANCE GAMING CORP X 3 5500 0 0
ALLIANCE IMAGING, INC. X 3 36600 0 0
ALLIANT ENERGY CORP X 1 411 0 0
ALLIANT ENERGY CORP X 1 805 0 0
ALLIANT TECHSYSTEMS INC X 1 405 0 0
ALLIANT TECHSYSTEMS INC X 1 127 0 0
ALLIED CAP CORP NEW COM X 1 3845 0 0
ALLIED CAP CORP NEW COM X 1 1050 0 0
ALLIED CAPITAL CORPORATION X 2 35197 0 0
ALLSTATE CORP X 1 34120 0 200
ALLSTATE CORP X 1 166225 0 1795
ALLSTATE CORP X 2 31173 0 0
ALLSTATE CORP X 3 166282 0 0
ALLTEL CORP X 1 24667 0 4000
ALLTEL CORP X 1 18011 0 0
ALLTEL CORPORATION X 2 4000 0 0
ALPHARMA, INC., CLASS A X 3 40400 0 0
ALTERA CORP COM X 1 2500 0 0
ALTERA CORP COM X 1 16700 0 0
ALTERA CORP. X 3 65000 0 0
ALTRIA GROUP INC X 1 175164 0 9350
ALTRIA GROUP INC X 1 195751 0 200
ALTRIA GROUP INC X 2 12550 0 0
ALTRIA GROUP INC X 3 785 0 3833
ALTRIA GROUP INC X 3 15319 0 500
AMAZON.COM INC COM X 1 0 0 100
AMAZON.COM INC COM X 1 171 0 0
AMBAC FINL GROUP INC COM X 1 3000 0 0
AMEREN CORP X 1 1365 0 0
AMEREN CORP X 1 1117 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. X 3 24300 0 0
AMERICAN BILTRITE INCORPORATED X 1 42600 0 0
AMERICAN CAPITAL STRATEGIES LTD X 1 1300 0 0
AMERICAN CAPITAL STRATEGIES LTD X 1 1000 0 0
AMERICAN CAPITAL STRATEGIES LTD X 2 63400 0 0
AMERICAN ELECTRIC POWER CO INC X 1 12981 0 3630
AMERICAN ELECTRIC POWER CO INC X 1 10019 0 0
AMERICAN ELECTRIC POWER CO INC X 3 720 0 0
AMERICAN ELECTRIC POWER INCORPORATED X 2 6500 0 0
AMERICAN EQUITY INVESTMENT LIFE HLDG X 1 10000 0 0
AMERICAN EXPRESS CO COM X 1 19821 0 3756
AMERICAN EXPRESS CO COM X 1 52374 0 600
AMERICAN EXPRESS CO COM X 2 19200 0 0
AMERICAN EXPRESS CO COM X 3 9006 0 0
AMERICAN FINANCIAL REALTY X 2 75000 0 0
AMERICAN FINL GROUP INC COM X 1 0 0 400
AMERICAN FINL GROUP INC COM X 3 117 0 0
AMERICAN GREETINGS CORP., CLASS A X 3 22100 0 0
AMERICAN INTERNATIONAL GROUP INC COM X 1 129460 0 22371
AMERICAN INTERNATIONAL GROUP INC COM X 1 338409 0 2826
AMERICAN INTERNATIONAL GROUP INC COM X 2 67422 0 0
AMERICAN INTERNATIONAL GROUP INC COM X 3 23133 0 3029
AMERICAN INTERNATIONAL GROUP, INC. X 3 182105 0 0
AMERICAN LOCKER GROUP INC COM X 1 800 0 0
AMERICAN POWER CONVERSION CORP. X 3 81800 0 0
AMERICAN PWR CONVERSION X 1 12200 0 0
2 of 41
AMERICAN SELECT PORTFOLIO COMMON STOCK 029570108 50 4000 SHARES
AMERICAN STANDARD COS INC DEL COM COMMON STOCK 029712106 97 2412 SHARES
AMERICAN STANDARD COS. COMMON STOCK 029712106 605 15000 SHARES
AMERICAN SUPERCONDUCTOR CORP COM COMMON STOCK 030111108 5 400 SHARES
AMERICAN TECHNOLOGY CORP COMMON STOCK 030145205 35 6000 SHARES
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 5 300 SHARES
AMERIGAS PARTNERS LP COMMON STOCK 030975106 42 1600 SHARES
AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 6 100 SHARES
AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 84 1400 SHARES
AMERITRADE HOLDING CORP COMMON STOCK 03074K100 6 515 SHARES
AMERON, INC. COMMON STOCK 030710107 526 15400 SHARES
AMERUS GROUP CO. COMMON STOCK 03072M108 1093 26400 SHARES
AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 58 1884 SHARES
AMGEN INC COM COMMON STOCK 031162100 3360 61564 SHARES
AMGEN INC COM COMMON STOCK 031162100 16188 296649 SHARES
AMGEN INC COM COMMON STOCK 031162100 306 5600 SHARES
AMGEN INC COM COMMON STOCK 031162100 11171 204716 SHARES
AMLI RESIDENTIAL PROPERTIES TRUST COMMON STOCK 001735109 1374 46814 SHARES
AMSOUTH BANCORPORATION COMMON STOCK 032165102 31 1200 SHARES
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 21 900 SHARES
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 238 4056 SHARES
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 787 13429 SHARES
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 180 3064 SHARES
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 316 5400 SHARES
ANALOG DEVICES INC COMMON STOCK 032654105 49 1050 SHARES
ANALOG DEVICES INC COMMON STOCK 032654105 351 7460 SHARES
ANALOG DEVICES, INC. COMMON STOCK 032654105 1554 33000 SHARES
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 566 10482 SHARES
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1631 30197 SHARES
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1687 31235 SHARES
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 140 2600 SHARES
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 38 700 SHARES
ANNALY MTGE MANAGEMENT INC (REIT) COMMON STOCK 035710409 41 2425 SHARES
ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 10 1000 SHARES
ANNTAYLOR STORES CORP COMMON STOCK 036115103 7 225 SHARES
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 104 3200 SHARES
ANTHEM, INC. COMMON STOCK 03674B104 1630 18200 SHARES
ANTHEM, INC COMMON STOCK 03674B104 269 3000 SHARES
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 31 2600 SHARES
AON CORP COM COMMON STOCK 037389103 43 1500 SHARES
AON CORP COM COMMON STOCK 037389103 293 10275 SHARES
APACHE CORP COM COMMON STOCK 037411105 456 10482 SHARES
APACHE CORP COM COMMON STOCK 037411105 1320 30304 SHARES
APOLLO GROUP INC CL A COMMON STOCK 037604105 22 250 SHARES
APOLLO GROUP INC CL A COMMON STOCK 037604105 135 1526 SHARES
APOLLO GROUP INC COM COMMON STOCK 037604204 53 600 SHARES
APOLLO INVESTMENT CORP. COMMON STOCK 03761U106 99 7200 SHARES
APPLE COMPUTER INC COM COMMON STOCK 037833100 55 1700 SHARES
APPLE COMPUTER INC COM COMMON STOCK 037833100 16 500 SHARES
APPLEBEE INTERNATIONAL INC COM COMMON STOCK 037899101 50 2175 SHARES
APPLED MICRO CIRCUITS CORP COM COMMON STOCK 03822W109 110 20700 SHARES
APPLERA CORP-APPLIED BIOSYSTEMS GRP COMMON STOCK 038020103 87 3987 SHARES
APPLERA CORP-CELERA GENOMICS GR COMMON STOCK 038020202 7 600 SHARES
APPLIED MATERIALS INC COM COMMON STOCK 038222105 301 15354 SHARES
APPLIED MATERIALS INC COM COMMON STOCK 038222105 1875 95575 SHARES
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 770 39250 SHARES
APPLIED MATERIALS, INC. COMMON STOCK 038222105 835 42600 SHARES
APPLIED MICRO CIRCUITS CORP. COMMON STOCK 03822W109 742 139400 SHARES
AQUA AMERICA INC COMMON STOCK 03836W103 86 4313 SHARES
AQUANTIVE, INC. COMMON STOCK 03839G105 802 81200 SHARES
ARAMARK CORP COMMON STOCK 038521100 1 50 SHARES
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 165 9814 SHARES
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 191 11366 SHARES
ARCHER-DANIELS-MIDLAND CO. COMMON STOCK 039483102 757 45100 SHARES
ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 1823 62167 SHARES
ARCHSTONE-SMITH TRUST (REIT) COMMON STOCK 039583109 237 8080 SHARES
ARCHSTONE-SMITH TRUST (REIT) COMMON STOCK 039583109 1371 46732 SHARES
ARGONAUT GROUP COMMON STOCK 040157109 13 732 SHARES
ARIBA INC COMMON STOCK 04033V104 0 34 SHARES
ARQULE, INC. COMMON STOCK 04269E107 53 10100 SHARES
ARROW INTERNATIONAL INC COMMON STOCK 042764100 6 200 SHARES
ARROW INTERNATIONAL INC COMMON STOCK 042764100 48 1600 SHARES
ARTESIAN RESOURCES CORPORATION CL A COMMON STOCK 043113208 20 750 SHARES
ARTESYN TECHNOLOGIES, INC. COMMON STOCK 043127109 63 7000 SHARES
ARVINMERITOR INC COM COMMON STOCK 043353101 4 202 SHARES
AMERICAN SELECT PORTFOLIO X 1 4000 0 0
AMERICAN STANDARD COS INC DEL COM X 1 2412 0 0
AMERICAN STANDARD COS. X 3 15000 0 0
AMERICAN SUPERCONDUCTOR CORP COM X 1 400 0 0
AMERICAN TECHNOLOGY CORP X 1 6000 0 0
AMERICAN TOWER CORP CL A X 1 300 0 0
AMERIGAS PARTNERS LP X 1 1600 0 0
AMERISOURCE BERGEN CORP COM X 1 100 0 0
AMERISOURCE BERGEN CORP COM X 1 1400 0 0
AMERITRADE HOLDING CORP X 1 515 0 0
AMERON, INC. X 3 15400 0 0
AMERUS GROUP CO. X 3 26400 0 0
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CAREMARK RX INC COM COMMON STOCK 141705103 7926 240612 SHARES
CAREMARK RX INC COM COMMON STOCK 141705103 9525 289140 SHARES
CAREMARK RX INC COM COMMON STOCK 141705103 51 1560 SHARES
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CARMAX INC COMMON STOCK 143130102 362 16570 SHARES
CARMAX INC COMMON STOCK 143130102 5014 229262 SHARES
CARMAX INC COMMON STOCK 143130102 8273 378262 SHARES
CARMAX INC COMMON STOCK 143130102 28 1290 SHARES
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CARNIVAL CORPORATION COMMON STOCK 143658300 5276 112252 SHARES
CARNIVAL CORPORATION COMMON STOCK 143658300 4106 87367 SHARES
CARNIVAL CORPORATION COMMON STOCK 143658300 19 400 SHARES
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 121 3564 SHARES
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 110 3222 SHARES
CASCADE BANCORP COMMON STOCK 147154108 286 15500 SHARES
CATERPILLAR INC COMMON STOCK 149123101 333 4196 SHARES
CATERPILLAR INC COMMON STOCK 149123101 1183 14892 SHARES
CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 51 SHARES
CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 44 SHARES
CBRL GROUP INC COMMON STOCK 12489V106 6 200 SHARES
C-COR NET CORP COM COMMON STOCK 125010108 875 85000 SHARES
C-COR NET CORP COM COMMON STOCK 125010108 62 6000 SHARES
CDI CORPORATION COMMON STOCK 125071100 201 5800 SHARES
CDW CORP. COMMON STOCK 12512N105 3220 50500 SHARES
CDW CORPORATION COMMON STOCK 12512N105 495 7766 SHARES
CEDAR FAIR LTD PTR COMMON STOCK 150185106 22 700 SHARES
CELESTICA INC COM COMMON STOCK 15101Q108 10 505 SHARES
CELGENE CORP COM COMMON STOCK 151020104 34 600 SHARES
CELL GENESYS, INC. COMMON STOCK 150921104 1004 96629 SHARES
CELL THERAPEUTICS INC COM COMMON STOCK 150934107 7 1000 SHARES
BROADCOM CORP CL A X 1 200 0 0
BROADVISION, INC. X 3 45900 0 0
BROOKFIELD HOMES CORPORATION X 1 2333 0 0
BROOKFIELD HOMES CORPORATION X 3 2867 0 0
BROOKS AUTOMATION, INC. X 3 66600 0 0
BRYN MAWR BANK CORPORATION X 1 11392 0 0
BSB BANCORP INC X 1 351 0 337
BSB BANCORP INC X 1 667 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTNER X 1 900 0 0
BURLINGTON NORTHN SANTA FE CORP COM X 1 13120 0 1200
BURLINGTON NORTHN SANTA FE CORP COM X 1 9875 0 0
BURLINGTON NORTHN SANTA FE CORP COM X 3 300 0 0
BURLINGTON RES INC X 1 35020 0 4150
BURLINGTON RES INC X 1 143713 0 1450
BURLINGTON RES INC X 3 530 0 0
BURLINGTON RESOURCES, INC. X 3 37976 0 0
C H ROBINSON WORLDWIDE INC X 1 3500 0 0
C.H. ROBINSON WORLDWIDE, INC. X 3 25000 0 0
CABOT MICROELECTRONICS CORP COM X 1 3400 0 0
CABOT MICROELECTRONICS CORP COM X 3 12200 0 0
CADENCE DESIGN SYS INC X 1 2100 0 0
CADENCE DESIGN SYS INC X 1 9575 0 0
CAESARS ENTERTAINMENT INC X 1 1687 0 0
CALLAWAY GOLF CO COM X 1 23 0 0
CALPINE CORP COM X 1 1250 0 0
CALPINE CORP COM X 1 300 0 0
CAMDEN PROPERTY TRUST (REIT) X 1 1000 0 0
CAMPBELL SOUP CO COM X 1 16426 0 0
CAMPBELL SOUP CO COM X 1 2816 0 0
CAMPBELL SOUP CO COM X 3 800 0 0
CAPITAL ONE FINANCIAL CORP X 1 20058 0 5350
CAPITAL ONE FINANCIAL CORP X 1 110740 0 1245
CAPITAL ONE FINANCIAL CORP X 3 203054 0 3345
CAPITAL ONE FINANCIAL CORPORATION X 2 83850 0 0
CAPSTONE TURBINE CORP X 1 100 0 0
CARBO CERAMICS INC COMMON X 1 850 0 0
CARBO CERAMICS INC COMMON X 3 1050 0 0
CARDINAL HEALTH INCORPORATED X 2 6600 0 0
CARDINAL HLTH INC X 1 5429 0 269
CARDINAL HLTH INC X 1 54024 0 105
CARDINAL HLTH INC X 3 68439 0 3200
CAREER EDUCATION CORP COM X 1 2200 0 0
CAREER EDUCATION CORP. X 3 15100 0 0
CAREMARK RX INC COM X 1 25511 0 1250
CAREMARK RX INC COM X 1 237724 0 2888
CAREMARK RX INC COM X 3 289140 0 0
CAREMARK RX INC COM X 3 1560 0 0
CARLISLE COMPANIES INC X 1 22400 0 658
CARLISLE COMPANIES INC X 1 500 0 400
CARMAX INC X 1 14275 0 2295
CARMAX INC X 1 224012 0 5250
CARMAX INC X 3 378262 0 0
CARMAX INC X 3 1290 0 0
CARNIVAL CORPORATION X 1 12338 0 1350
CARNIVAL CORPORATION X 1 111524 0 728
CARNIVAL CORPORATION X 3 87367 0 0
CARNIVAL CORPORATION X 3 400 0 0
CARPENTER TECHNOLOGY CORP COM X 1 1964 0 1600
CARPENTER TECHNOLOGY CORP COM X 1 3222 0 0
CASCADE BANCORP X 3 15500 0 0
CATERPILLAR INC X 1 3146 0 1050
CATERPILLAR INC X 1 14892 0 0
CAVCO INDUSTRIES, INC. X 1 51 0 0
CAVCO INDUSTRIES, INC. X 1 44 0 0
CBRL GROUP INC X 1 200 0 0
C-COR NET CORP COM X 1 85000 0 0
C-COR NET CORP COM X 1 6000 0 0
CDI CORPORATION X 1 5800 0 0
CDW CORP. X 3 50500 0 0
CDW CORPORATION X 1 7766 0 0
CEDAR FAIR LTD PTR X 1 700 0 0
CELESTICA INC COM X 3 505 0 0
CELGENE CORP COM X 1 400 0 200
CELL GENESYS, INC. X 3 96629 0 0
CELL THERAPEUTICS INC COM X 1 1000 0 0
6 of 41
CENDANT CORP COM COMMON STOCK 151313103 850 34710 SHARES
CENDANT CORP COM COMMON STOCK 151313103 10395 424644 SHARES
CENDANT CORP COM COMMON STOCK 151313103 13234 540577 SHARES
CENDANT CORP COM COMMON STOCK 151313103 72 2945 SHARES
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 37 3200 SHARES
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 898 SHARES
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 35 3000 SHARES
CENTEX CORP COMMON STOCK 152312104 678 14820 SHARES
CENTEX CORP COMMON STOCK 152312104 1161 25370 SHARES
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 112 4500 SHARES
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 136 5500 SHARES
CENTURY BUSINESS SERVICES INC COMMON STOCK 156490104 4 1000 SHARES
CERES GROUP, INC. COMMON STOCK 156772105 530 86300 SHARES
CERIDIAN CORP COMMON STOCK 156779100 7 300 SHARES
CERNER CORP COMMON STOCK 156782104 38 855 SHARES
CERNER CORP COMMON STOCK 156782104 3312 74292 SHARES
CERNER CORP COMMON STOCK 156782104 6002 134645 SHARES
CERNER CORP COMMON STOCK 156782104 31 700 SHARES
CERTEGY INC COM COMMON STOCK 156880106 19 500 SHARES
CEVA INC COMMON STOCK 157210105 67 8500 SHARES
CEVA INC COMMON STOCK 157210105 83 10500 SHARES
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 174 3740 SHARES
CHARLES RIVER LABS INTL INC COM COMMON STOCK 159864107 22 450 SHARES
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M107 4 1000 SHARES
CHARTER ONE FINL INC COM COMMON STOCK 160903100 67 1524 SHARES
CHARTERMAC COMMON STOCK 160908109 190 9674 SHARES
CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 119 4400 SHARES
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 818 30300 SHARES
CHECKPOINT SYSTEMS, INC. COMMON STOCK 162825103 640 35700 SHARES
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK 165303108 17 750 SHARES
CHEVRONTEXACO CORP COMMON STOCK 166764100 13930 148013 SHARES
CHEVRONTEXACO CORP COMMON STOCK 166764100 22326 237231 SHARES
CHEVRONTEXACO CORP COMMON STOCK 166764100 188 2000 SHARES
CHEVRONTEXACO CORP COMMON STOCK 166764100 9604 102043 SHARES
CHEVRONTEXACO CORP COMMON STOCK 166764100 49 520 SHARES
CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 532 5655 SHARES
CHICAGO PIZZA & BREWERY, INC. COMMON STOCK 167889104 179 11800 SHARES
CHICOS FAS INC COMMON STOCK 168615102 5 100 SHARES
CHIPPAC, INC. COMMON STOCK 169657103 381 60800 SHARES
CHOICEPOINT INC COM COMMON STOCK 170388102 18 400 SHARES
CHOICEPOINT INC COM COMMON STOCK 170388102 24 533 SHARES
CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 53 3000 SHARES
CHRISTOPHER & BANKS CORP. COMMON STOCK 171046105 612 34550 SHARES
CHUBB CORP COMMON STOCK 171232101 495 7264 SHARES
CHUBB CORP COMMON STOCK 171232101 811 11898 SHARES
CHUBB CORP. COMMON STOCK 171232101 1357 19900 SHARES
CIENA CORP COMMON STOCK 171779101 10 2800 SHARES
CIENA CORP COMMON STOCK 171779101 26 7018 SHARES
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CIGNA CORP COMMON STOCK 125509109 466 6770 SHARES
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CINTAS CORP COM COMMON STOCK 172908105 43 900 SHARES
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CISCO SYS INC COMMON STOCK 17275R102 25087 1058515 SHARES
CISCO SYS INC COMMON STOCK 17275R102 2934 123774 SHARES
CISCO SYS INC COMMON STOCK 17275R102 62 2600 SHARES
CISCO SYS INC COMMON STOCK 17275R102 19087 805337 SHARES
CIT GROUP INC COMMON STOCK 125581108 143 3738 SHARES
CIT GROUP INC COMMON STOCK 125581108 3762 98262 SHARES
CIT GROUP INC COMMON STOCK 125581108 6613 172692 SHARES
CIT GROUP INC COMMON STOCK 125581108 31 800 SHARES
CITIGROUP INC COM COMMON STOCK 172967101 9061 194859 SHARES
CITIGROUP INC COM COMMON STOCK 172967101 26533 570593 SHARES
CITIGROUP INC COM COMMON STOCK 172967101 5626 120987 SHARES
CITIGROUP INC COM COMMON STOCK 172967101 17 375 SHARES
CITIGROUP INC COM COMMON STOCK 172967101 22743 489095 SHARES
CITIGROUP INC COM COMMON STOCK 172967101 113 2433 SHARES
CITIZENS COMMUNICATIONS CO COM COMMON STOCK 17453B101 6 483 SHARES
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 6 300 SHARES
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 164 8050 SHARES
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CENDANT CORP COM X 1 417685 0 6959
CENDANT CORP COM X 3 540577 0 0
CENDANT CORP COM X 3 2945 0 0
CENTERPOINT ENERGY INC X 1 3200 0 0
CENTERPOINT ENERGY INC X 1 898 0 0
CENTERPOINT ENERGY INC X 3 3000 0 0
CENTEX CORP X 1 14820 0 0
CENTEX CORP X 1 25370 0 0
CENTURY ALUMINUM COMPANY X 1 4500 0 0
CENTURY ALUMINUM COMPANY X 3 5500 0 0
CENTURY BUSINESS SERVICES INC X 1 1000 0 0
CERES GROUP, INC. X 3 86300 0 0
CERIDIAN CORP X 1 300 0 0
CERNER CORP X 1 855 0 0
CERNER CORP X 1 73067 0 1225
CERNER CORP X 3 134645 0 0
CERNER CORP X 3 700 0 0
CERTEGY INC COM X 1 500 0 0
CEVA INC X 1 8500 0 0
CEVA INC X 3 10500 0 0
CH ENERGY GROUP INC COM X 1 3740 0 0
CHARLES RIVER LABS INTL INC COM X 1 0 0 450
CHARTER COMMUNICATIONS INC CL A X 1 1000 0 0
CHARTER ONE FINL INC COM X 1 1524 0 0
CHARTERMAC X 1 9674 0 0
CHECK POINT SOFTWARE TECH COM X 1 4400 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. X 3 30300 0 0
CHECKPOINT SYSTEMS, INC. X 3 35700 0 0
CHESAPEAKE UTILITIES CORPORATION X 1 750 0 0
CHEVRONTEXACO CORP X 1 116230 0 31783
CHEVRONTEXACO CORP X 1 235466 0 1765
CHEVRONTEXACO CORP X 3 2000 0 0
CHEVRONTEXACO CORP X 3 101196 0 847
CHEVRONTEXACO CORP X 3 520 0 0
CHEVRONTEXACO CORPORATION X 2 5655 0 0
CHICAGO PIZZA & BREWERY, INC. X 3 11800 0 0
CHICOS FAS INC X 1 100 0 0
CHIPPAC, INC. X 3 60800 0 0
CHOICEPOINT INC COM X 1 400 0 0
CHOICEPOINT INC COM X 1 533 0 0
CHRISTOPHER & BANKS CORP X 1 3000 0 0
CHRISTOPHER & BANKS CORP. X 3 34550 0 0
CHUBB CORP X 1 7264 0 0
CHUBB CORP X 1 11898 0 0
CHUBB CORP. X 3 19900 0 0
CIENA CORP X 1 2800 0 0
CIENA CORP X 1 7018 0 0
CIGNA CORP X 1 4034 0 0
CIGNA CORP X 1 6770 0 0
CINCINNATI BELL INC X 1 1000 0 0
CINCINNATI FINL CORP COM X 1 630 0 0
CINERGY CORP X 1 905 0 0
CINERGY CORP X 1 5268 0 0
CINTAS CORP COM X 1 900 0 0
CIRCUIT STORES COM X 1 4600 0 0
CIRCUIT STORES COM X 1 14395 0 0
CISCO SYS INC X 1 231590 0 16900
CISCO SYS INC X 1 1045505 0 13010
CISCO SYS INC X 2 123774 0 0
CISCO SYS INC X 3 2600 0 0
CISCO SYS INC X 3 783310 0 22027
CIT GROUP INC X 1 2155 0 1583
CIT GROUP INC X 1 96017 0 2245
CIT GROUP INC X 3 172692 0 0
CIT GROUP INC X 3 800 0 0
CITIGROUP INC COM X 1 179580 0 15279
CITIGROUP INC COM X 1 564128 0 6465
CITIGROUP INC COM X 2 120987 0 0
CITIGROUP INC COM X 3 375 0 0
CITIGROUP INC COM X 3 488145 0 950
CITIGROUP INC COM X 3 2433 0 0
CITIZENS COMMUNICATIONS CO COM X 1 483 0 0
CITRIX SYSTEMS INC COM X 1 0 0 300
CITRIX SYSTEMS INC COM X 1 7650 0 400
7 of 41
CLAIRES STORES INCORPORATED COMMON STOCK 179584107 4 200 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 278 7520 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 443 11997 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 5149 139342 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 6743 182504 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 28 750 SHARES
CLECO CORP COMMON STOCK 12561W105 14 800 SHARES
CLOROX CO COM COMMON STOCK 189054109 211 3915 SHARES
CLOROX CO COM COMMON STOCK 189054109 450 8375 SHARES
CMGI INC COM COMMON STOCK 125750109 1 440 SHARES
CMS ENERGY CORP COM COMMON STOCK 125896100 13 1400 SHARES
CNF INC COM COMMON STOCK 12612W104 29 700 SHARES
CNF INC COM COMMON STOCK 12612W104 31 750 SHARES
COACH INC COMMON STOCK 189754104 189 4177 SHARES
COACH INC COMMON STOCK 189754104 804 17796 SHARES
COACH, INC. COMMON STOCK 189754104 1785 39500 SHARES
COAST FINANCIAL HOLDINGS INC COMMON STOCK 190354100 22 1500 SHARES
COCA COLA CO COM COMMON STOCK 191216100 7092 140493 SHARES
COCA COLA CO COM COMMON STOCK 191216100 9622 190611 SHARES
COCA COLA CO COM COMMON STOCK 191216100 389 7700 SHARES
COCA COLA CO COM COMMON STOCK 191216100 306 6054 SHARES
COCA COLA CO COM COMMON STOCK 191216100 25 500 SHARES
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CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 920 49655 SHARES
COGNEX CORP. COMMON STOCK 192422103 693 18000 SHARES
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COGNIZANT TECH SOL CORP COMMON STOCK 192446102 104 4100 SHARES
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COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 152 2600 SHARES
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COLONIAL BANCGROUP INC COMMON STOCK 195493309 18 1000 SHARES
COLONIAL BANCGROUP, INC. COMMON STOCK 195493309 952 52400 SHARES
COLUMBIA BANCORP COMMON STOCK 197227101 263 8992 SHARES
COLUMBIA BANCORP COMMON STOCK 197227101 102 3500 SHARES
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COMCAST CORP NEW A COMMON STOCK 20030N101 1808 64347 SHARES
COMCAST CORP NEW A COMMON STOCK 20030N101 11100 395031 SHARES
COMCAST CORP NEW A COMMON STOCK 20030N101 10 355 SHARES
COMCAST CORP NEW A COMMON STOCK 20030N101 13573 484096 SHARES
COMCAST CORPORATION CLASS A NEW COMMON STOCK 20030N101 343 12214 SHARES
COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK 20030N200 828 30000 SHARES
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 337 12223 SHARES
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 788 28549 SHARES
COMERICA INC COMMON STOCK 200340107 71 1300 SHARES
COMERICA, INC. COMMON STOCK 200340107 280 5100 SHARES
COMMERCE BANCORP INC N J COMMON STOCK 200519106 46 842 SHARES
COMMERCE GROUP, INC. COMMON STOCK 200641108 1106 22400 SHARES
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COMMERCIAL CAP BANCORP INC COMMON STOCK 20162L105 1119 64466 SHARES
COMMERCIAL FEDERAL CORP. COMMON STOCK 201647104 775 28600 SHARES
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COMPUTER ASSOC INTL INC COMMON STOCK 204912109 28 1012 SHARES
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COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 10 225 SHARES
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COMPUWARE CORP COMMON STOCK 205638109 3 450 SHARES
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CONAGRA FOODS INC COMMON STOCK 205887102 167 6170 SHARES
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CLEAR CHANNEL COMMUNICATIONS INC COM X 1 137146 0 2196
CLEAR CHANNEL COMMUNICATIONS INC COM X 3 182504 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM X 3 750 0 0
CLECO CORP X 1 800 0 0
CLOROX CO COM X 1 3915 0 0
CLOROX CO COM X 1 8375 0 0
CMGI INC COM X 1 440 0 0
CMS ENERGY CORP COM X 1 1400 0 0
CNF INC COM X 1 700 0 0
CNF INC COM X 1 750 0 0
COACH INC X 1 4177 0 0
COACH INC X 1 17796 0 0
COACH, INC. X 3 39500 0 0
COAST FINANCIAL HOLDINGS INC X 1 1500 0 0
COCA COLA CO COM X 1 122033 0 18460
COCA COLA CO COM X 1 190396 0 215
COCA COLA CO COM X 2 7700 0 0
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COCA COLA CO COM X 3 0 0 500
CODORUS VALLEY BANCORP INC X 1 1668 0 0
CODORUS VALLEY BANCORP INC X 1 49655 0 0
COGNEX CORP. X 3 18000 0 0
COGNIZANT TECH SOL CORP X 1 3300 0 0
COGNIZANT TECH SOL CORP X 3 4100 0 0
COLGATE PALMOLIVE CO COM X 1 46741 0 9300
COLGATE PALMOLIVE CO COM X 1 162554 0 1005
COLGATE PALMOLIVE CO COM X 3 1200 0 1400
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COLGATE PALMOLIVE COMPANY X 2 67457 0 0
COLONIAL BANCGROUP INC X 1 1000 0 0
COLONIAL BANCGROUP, INC. X 3 52400 0 0
COLUMBIA BANCORP X 1 8992 0 0
COLUMBIA BANCORP X 3 3500 0 0
COLUMBIA LABORATORIES, INC. X 3 25700 0 0
COMCAST CORP NEW A X 1 60740 0 3607
COMCAST CORP NEW A X 1 388832 0 6199
COMCAST CORP NEW A X 3 355 0 0
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COMCAST CORPORATION SPECIAL CLASS A X 2 30000 0 0
COMCAST CORP-SPECIAL CL A X 1 12023 0 200
COMCAST CORP-SPECIAL CL A X 1 28549 0 0
COMERICA INC X 1 1300 0 0
COMERICA, INC. X 3 5100 0 0
COMMERCE BANCORP INC N J X 1 842 0 0
COMMERCE GROUP, INC. X 3 22400 0 0
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COMMERCIAL CAP BANCORP INC X 3 64466 0 0
COMMERCIAL FEDERAL CORP. X 3 28600 0 0
COMMERCIAL NET LEASE REALTY (REIT) X 1 700 0 0
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COMMUNITY HEALTH SYSTEMS, INC. X 3 50600 0 0
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COMPUTER SCIENCES CORP COM X 1 2785 0 0
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CONEXANT SYS INC COM X 1 600 0 0
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8 of 41
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CORIXA, CORP. COMMON STOCK 21887F100 414 88600 SHARES
CORN PRODS INTL INC COM COMMON STOCK 219023108 124 2669 SHARES
CORN PRODS INTL INC COM COMMON STOCK 219023108 61 1320 SHARES
CORN PRODS INTL INC COM COMMON STOCK 219023108 47 1000 SHARES
CORN PRODUCTS INTERNATIONAL, INC. COMMON STOCK 219023108 368 7900 SHARES
CORNING INC COMMON STOCK 219350105 562 43040 SHARES
CORNING INC COMMON STOCK 219350105 3122 239067 SHARES
CORNING INC COMMON STOCK 219350105 2424 185650 SHARES
CORP OFFICE PROPERTIES TR (REIT) COMMON STOCK 22002T108 25 1000 SHARES
CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 4 1390 SHARES
CORUS BANKSHARES, INC. COMMON STOCK 220873103 411 10000 SHARES
COST PLUS, INC. COMMON STOCK 221485105 561 17300 SHARES
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 211 5125 SHARES
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 524 12725 SHARES
COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 77 1102 SHARES
COUNTRYWIDE FINANCIAL CORP. COMMON STOCK 222372104 1803 25669 SHARES
COVANCE INC COM COMMON STOCK 222816100 49 1283 SHARES
COVANCE INC COM COMMON STOCK 222816100 96 2500 SHARES
COVANCE INC COM COMMON STOCK 222816100 116 3000 SHARES
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 73 1500 SHARES
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1447 29600 SHARES
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 207 7456 SHARES
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 557 20058 SHARES
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 3 125 SHARES
COX COMMUNICATIONS, INC., CLASS A COMMON STOCK 224044107 24 860 SHARES
CPAC INC COMMON STOCK 126145101 1 178 SHARES
CRANE CO COMMON STOCK 224399105 322 10246 SHARES
CRANE CO COMMON STOCK 224399105 141 4500 SHARES
CRAY INC COMMON STOCK 225223106 2 300 SHARES
CREDENCE SYSTEMS CORP COMMON STOCK 225302108 101 7300 SHARES
CREDENCE SYSTEMS CORP COMMON STOCK 225302108 1352 97920 SHARES
CREE RESEARCH INC COM COMMON STOCK 225447101 23 1000 SHARES
CRESCENT REAL ESTATE EQUITIES (REIT) COMMON STOCK 225756105 16 1000 SHARES
CROMPTON CORP COM COMMON STOCK 227116100 4 600 SHARES
CROWN HOLDINGS INC COMMON STOCK 228368106 30 3000 SHARES
CSG SYSTEMS INTERNATIONAL, INC. COMMON STOCK 126349109 234 11300 SHARES
CSX CORP COM COMMON STOCK 126408103 1015 30980 SHARES
CSX CORP COM COMMON STOCK 126408103 1884 57486 SHARES
CSX CORP COM COMMON STOCK 126408103 1503 45870 SHARES
CSX CORP COM COMMON STOCK 126408103 4 125 SHARES
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 35 2500 SHARES
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 52 3700 SHARES
CUBIC CORP COMMON STOCK 229669106 202 9650 SHARES
CUBIST PHARMACEUTICALS, INC. COMMON STOCK 229678107 1051 94700 SHARES
CUMMINS INC COM COMMON STOCK 231021106 6 100 SHARES
CUMMINS INC COM COMMON STOCK 231021106 23 375 SHARES
CUNO INC COMMON STOCK 126583103 143 2677 SHARES
CUNO INC COMMON STOCK 126583103 112 2100 SHARES
CURTIS WRIGHT CORPORATION COMMON STOCK 231561101 66 1168 SHARES
CURTISS WRIGHT CORP COMMON STOCK 231561408 17 316 SHARES
CURTISS WRIGHT CORP COMMON STOCK 231561408 10 180 SHARES
CVS CORP COM COMMON STOCK 126650100 324 7705 SHARES
CVS CORP COM COMMON STOCK 126650100 401 9550 SHARES
CYMER, INC. COMMON STOCK 232572107 610 16300 SHARES
CYTYC CORP COMMON STOCK 232946103 48 1900 SHARES
D & E COMMUNICATIONS INCORPORATIONS COMMON STOCK 232860106 355 26464 SHARES
CONOCOPHILLIPS X 3 15127 0 0
CONSECO INC X 1 967 0 0
CONSOLIDATED EDISON INC COM X 1 7247 0 0
CONSOLIDATED EDISON INC COM X 1 3080 0 0
CONSTELLATION BRANDS INC CL A X 1 400 0 0
CONSTELLATION BRANDS INC CL A X 1 1824 0 0
CONSTELLATION ENERGY GROUP INC COM X 1 84245 0 6400
CONSTELLATION ENERGY GROUP INC COM X 1 83517 0 0
CONSTELLATION ENERGY GROUP INC COM X 3 1300 0 0
CONSTELLATION ENERGY GROUP INC COM X 3 59800 0 0
CONSUMER PORTFOLIO SERVICES X 1 2500 0 0
CONVERGYS CORP X 1 840 0 250
CONVERGYS CORP X 1 400 0 0
COOPER CAMERON CORP COM X 1 566 0 0
COOPER TIRE & RUBBER CO. X 3 44700 0 0
COOPER TIRE & RUBR CO COM X 1 700 0 0
COORS, ADOLPH CO CL B X 1 2465 0 0
COORS, ADOLPH CO CL B X 1 100 0 0
CORILLIAN CORP. X 3 146990 0 0
CORIXA, CORP. X 3 88600 0 0
CORN PRODS INTL INC COM X 1 2669 0 0
CORN PRODS INTL INC COM X 1 1320 0 0
CORN PRODS INTL INC COM X 3 1000 0 0
CORN PRODUCTS INTERNATIONAL, INC. X 3 7900 0 0
CORNING INC X 1 41290 0 1750
CORNING INC X 1 234067 0 5000
CORNING INC X 3 159600 0 26050
CORP OFFICE PROPERTIES TR (REIT) X 1 1000 0 0
CORTEX PHARMACEUTICALS INC X 1 1390 0 0
CORUS BANKSHARES, INC. X 3 10000 0 0
COST PLUS, INC. X 3 17300 0 0
COSTCO WHOLESALE CORP COM X 1 5125 0 0
COSTCO WHOLESALE CORP COM X 1 12300 0 425
COUNTRYWIDE FINANCIAL CORP X 1 1102 0 0
COUNTRYWIDE FINANCIAL CORP. X 3 25669 0 0
COVANCE INC COM X 1 1283 0 0
COVANCE INC COM X 1 2500 0 0
COVANCE INC COM X 3 3000 0 0
COVENTRY HEALTH CARE INC X 1 375 0 1125
COVENTRY HEALTH CARE INC X 2 29600 0 0
COX COMMUNICATIONS INC CL A X 1 7156 0 300
COX COMMUNICATIONS INC CL A X 1 20058 0 0
COX COMMUNICATIONS INC CL A X 3 125 0 0
COX COMMUNICATIONS, INC., CLASS A X 3 860 0 0
CPAC INC X 1 178 0 0
CRANE CO X 1 10246 0 0
CRANE CO X 3 4500 0 0
CRAY INC X 1 300 0 0
CREDENCE SYSTEMS CORP X 1 7300 0 0
CREDENCE SYSTEMS CORP X 3 97920 0 0
CREE RESEARCH INC COM X 1 0 0 1000
CRESCENT REAL ESTATE EQUITIES (REIT) X 1 0 0 1000
CROMPTON CORP COM X 1 600 0 0
CROWN HOLDINGS INC X 1 3000 0 0
CSG SYSTEMS INTERNATIONAL, INC. X 3 11300 0 0
CSX CORP COM X 1 26280 0 4700
CSX CORP COM X 1 57486 0 0
CSX CORP COM X 3 45870 0 0
CSX CORP COM X 3 125 0 0
CTI MOLECULAR IMAGING INC X 1 2500 0 0
CTI MOLECULAR IMAGING INC X 3 3700 0 0
CUBIC CORP X 1 9350 0 300
CUBIST PHARMACEUTICALS, INC. X 3 94700 0 0
CUMMINS INC COM X 1 100 0 0
CUMMINS INC COM X 1 375 0 0
CUNO INC X 1 2677 0 0
CUNO INC X 1 2100 0 0
CURTIS WRIGHT CORPORATION X 1 1168 0 0
CURTISS WRIGHT CORP X 1 316 0 0
CURTISS WRIGHT CORP X 1 180 0 0
CVS CORP COM X 1 7705 0 0
CVS CORP COM X 1 9550 0 0
CYMER, INC. X 3 16300 0 0
CYTYC CORP X 1 0 0 1900
D & E COMMUNICATIONS INCORPORATIONS X 3 26464 0 0
9 of 41
D R HORTON INC COMMON STOCK 23331A109 170 6001 SHARES
D R HORTON INC COMMON STOCK 23331A109 387 13624 SHARES
DANA CORP COMMON STOCK 235811106 12 600 SHARES
DANAHER CORP COM COMMON STOCK 235851102 96 1850 SHARES
DANAHER CORP COM COMMON STOCK 235851102 819 15800 SHARES
DANAHER CORP COM COMMON STOCK 235851102 249 4800 SHARES
DANAHER CORP. COMMON STOCK 235851102 871 16800 SHARES
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 327 15905 SHARES
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1041 50665 SHARES
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 33 1630 SHARES
DAVITA INC WITH ATTACHED RIGHTS COMMON STOCK 23918K108 20 637 SHARES
DAVITA INC WITH ATTACHED RIGHTS COMMON STOCK 23918K108 185 6000 SHARES
DAVITA, INC. COMMON STOCK 23918K108 1336 43350 SHARES
DEAN FOODS CO NEW COMMON STOCK 242370104 198 5300 SHARES
DEAN FOODS CO. COMMON STOCK 242370104 1313 35200 SHARES
DECODE GENETICS INC COMMON STOCK 243586104 2 200 SHARES
DEERE & CO COMMON STOCK 244199105 500 7130 SHARES
DEERE & CO COMMON STOCK 244199105 1163 16586 SHARES
DEERE & CO COMMON STOCK 244199105 168 2400 SHARES
DEL MONTE FOODS CO COMMON STOCK 24522P103 49 4787 SHARES
DEL MONTE FOODS CO COMMON STOCK 24522P103 44 4350 SHARES
DEL MONTE FOODS CO COMMON STOCK 24522P103 5 446 SHARES
DELL INC COMMON STOCK 24702R101 1963 54801 SHARES
DELL INC COMMON STOCK 24702R101 11487 320682 SHARES
DELL INC COMMON STOCK 24702R101 11361 317174 SHARES
DELPHI CORP COM COMMON STOCK 247126105 47 4429 SHARES
DELPHI CORP COM COMMON STOCK 247126105 56 5266 SHARES
DELPHI CORP COM COMMON STOCK 247126105 5 445 SHARES
DELTA AIRLINES INC DEL COMMON STOCK 247361108 1 200 SHARES
DENDREON CORP. COMMON STOCK 24823Q107 929 75800 SHARES
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 249 4775 SHARES
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 213 4085 SHARES
DEVELOPERS DVRSFD REALTY CORP (REIT) COMMON STOCK 251591103 38 1066 SHARES
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 94 1421 SHARES
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 473 7160 SHARES
DEVON ENERGY CORP. COMMON STOCK 25179M103 1604 24300 SHARES
DEVRY INC DEL COM COMMON STOCK 251893103 14 500 SHARES
DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 241 2300 SHARES
DICKS SPORTING GOODS INC COMMON STOCK 253393102 13 400 SHARES
DIEBOLD INC COMMON STOCK 253651103 27 503 SHARES
DIGI INTERNATIONAL, INC. COMMON STOCK 253798102 430 40128 SHARES
DIGIMARC CORP. COMMON STOCK 253807101 1452 108800 SHARES
DIGITAL INSIGHT CORP. COMMON STOCK 25385P106 921 44450 SHARES
DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK 25614T101 0 1 SHARES
DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON STOCK 256743105 760 27700 SHARES
DOMINION RESOURCES INC COM NEW COMMON STOCK 25746U109 3093 49039 SHARES
DOMINION RESOURCES INC COM NEW COMMON STOCK 25746U109 2087 33081 SHARES
DONALDSON INC COM COMMON STOCK 257651109 18 600 SHARES
DONEGAL GROUP INC CL B COMMON STOCK 257701300 40 2000 SHARES
DONNELLY R R & SONS CO COMMON STOCK 257867101 145 4400 SHARES
DONNELLY R R & SONS CO COMMON STOCK 257867101 13 400 SHARES
DOUBLECLICK, INC. COMMON STOCK 258609304 1370 176300 SHARES
DOVER CORP COMMON STOCK 260003108 1841 43733 SHARES
DOVER CORP COMMON STOCK 260003108 1276 30303 SHARES
DOW CHEMICAL CO COM COMMON STOCK 260543103 3556 87371 SHARES
DOW CHEMICAL CO COM COMMON STOCK 260543103 5569 136824 SHARES
DOW CHEMICAL CO COM COMMON STOCK 260543103 354 8706 SHARES
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1779 43700 SHARES
DOW JONES & CO INC COM COMMON STOCK 260561105 19 432 SHARES
DPL INC COMMON STOCK 233293109 128 6567 SHARES
DPL INC COMMON STOCK 233293109 4 200 SHARES
DRS TECHNOLOGIES INCORPORATED COMMON STOCK 23330X100 24 750 SHARES
DST SYSTEMS INC COM COMMON STOCK 233326107 91 1900 SHARES
DST SYSTEMS, INC. COMMON STOCK 233326107 601 12500 SHARES
DTE ENERGY CO COMMON STOCK 233331107 1998 49277 SHARES
DTE ENERGY CO COMMON STOCK 233331107 7757 191330 SHARES
DTE ENERGY CO COMMON STOCK 233331107 12 300 SHARES
DTE ENERGY CO COMMON STOCK 233331107 8333 205558 SHARES
DTE ENERGY CO COMMON STOCK 233331107 39 950 SHARES
DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 605 13612 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 468 23086 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 636 31367 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 73 3584 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 32 1600 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 3 125 SHARES
D R HORTON INC X 1 6001 0 0
D R HORTON INC X 1 13624 0 0
DANA CORP X 1 0 0 600
DANAHER CORP COM X 1 1550 0 300
DANAHER CORP COM X 1 15800 0 0
DANAHER CORP COM X 3 4800 0 0
DANAHER CORP. X 3 16800 0 0
DARDEN RESTAURANTS INC COM X 1 15605 0 300
DARDEN RESTAURANTS INC COM X 1 50455 0 210
DARDEN RESTAURANTS, INC. X 3 1630 0 0
DAVITA INC WITH ATTACHED RIGHTS X 1 637 0 0
DAVITA INC WITH ATTACHED RIGHTS X 1 6000 0 0
DAVITA, INC. X 3 43350 0 0
DEAN FOODS CO NEW X 1 5300 0 0
DEAN FOODS CO. X 3 35200 0 0
DECODE GENETICS INC X 1 200 0 0
DEERE & CO X 1 6037 0 1093
DEERE & CO X 1 16286 0 300
DEERE & CO X 3 1200 0 1200
DEL MONTE FOODS CO X 1 4787 0 0
DEL MONTE FOODS CO X 1 4350 0 0
DEL MONTE FOODS CO X 3 446 0 0
DELL INC X 1 49401 0 5400
DELL INC X 1 316914 0 3768
DELL INC X 3 311241 0 5933
DELPHI CORP COM X 1 3182 0 1247
DELPHI CORP COM X 1 5266 0 0
DELPHI CORP COM X 3 445 0 0
DELTA AIRLINES INC DEL X 1 200 0 0
DENDREON CORP. X 3 75800 0 0
DENTSPLY INTERNATIONAL INC COM X 1 4775 0 0
DENTSPLY INTERNATIONAL INC COM X 1 4085 0 0
DEVELOPERS DVRSFD REALTY CORP (REIT) X 1 1066 0 0
DEVON ENERGY CORP NEW COM X 1 1421 0 0
DEVON ENERGY CORP NEW COM X 1 7160 0 0
DEVON ENERGY CORP. X 3 24300 0 0
DEVRY INC DEL COM X 1 500 0 0
DIAMONDS TR UNIT SER 1 X 1 2300 0 0
DICKS SPORTING GOODS INC X 1 400 0 0
DIEBOLD INC X 1 503 0 0
DIGI INTERNATIONAL, INC. X 3 40128 0 0
DIGIMARC CORP. X 3 108800 0 0
DIGITAL INSIGHT CORP. X 3 44450 0 0
DOCUMENT SECURITIES SYSTEMS INC X 1 1 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP X 3 27700 0 0
DOMINION RESOURCES INC COM NEW X 1 49039 0 0
DOMINION RESOURCES INC COM NEW X 1 32597 0 484
DONALDSON INC COM X 1 0 0 600
DONEGAL GROUP INC CL B X 1 0 0 2000
DONNELLY R R & SONS CO X 1 4400 0 0
DONNELLY R R & SONS CO X 1 400 0 0
DOUBLECLICK, INC. X 3 176300 0 0
DOVER CORP X 1 35833 0 7900
DOVER CORP X 1 30303 0 0
DOW CHEMICAL CO COM X 1 82872 0 4499
DOW CHEMICAL CO COM X 1 136599 0 225
DOW CHEMICAL CO COM X 3 7506 0 1200
DOW CHEMICAL COMPANY X 2 43700 0 0
DOW JONES & CO INC COM X 1 0 0 432
DPL INC X 1 6567 0 0
DPL INC X 1 200 0 0
DRS TECHNOLOGIES INCORPORATED X 1 750 0 0
DST SYSTEMS INC COM X 1 1900 0 0
DST SYSTEMS, INC. X 3 12500 0 0
DTE ENERGY CO X 1 41495 0 7782
DTE ENERGY CO X 1 189140 0 2190
DTE ENERGY CO X 3 0 0 300
DTE ENERGY CO X 3 205558 0 0
DTE ENERGY CO X 3 950 0 0
DU PONT E I DE NEMOURS & COMPANY X 2 13612 0 0
DUKE ENERGY CORP X 1 22086 0 1000
DUKE ENERGY CORP X 1 31367 0 0
DUKE ENERGY CORP X 3 2284 0 1300
DUKE ENERGY CORP X 3 1000 0 600
DUKE ENERGY CORP X 3 125 0 0
10 of 41
DUN & BRADSTREET CORP COM COMMON STOCK 26483E100 104 1924 SHARES
DUN & BRADSTREET CORP COM COMMON STOCK 26483E100 90 1675 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 10246 230661 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 10936 246197 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 71 1600 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 1130 25440 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 7 150 SHARES
DUPONT PHOTOMASKS, INC. COMMON STOCK 26613X101 348 17100 SHARES
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 12 600 SHARES
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 51 2655 SHARES
DUQUESNE LIGHT HOLDINGS, INC. COMMON STOCK 266233105 937 48500 SHARES
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 2041 179055 SHARES
E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 272 24380 SHARES
E*TRADE GROUP, INC. COMMON STOCK 269246104 3751 336400 SHARES
E.W. SCRIPPS CO., CLASS A COMMON STOCK 811054204 1271 12100 SHARES
EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 26 382 SHARES
EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 41 599 SHARES
EAGLE MATERIALS INC COM W RIGHTS COMMON STOCK 26969P108 6 82 SHARES
EAGLE MATERIALS INC COM W RIGHTS COMMON STOCK 26969P108 12 171 SHARES
EARTHLINK INC COM COMMON STOCK 270321102 8 807 SHARES
EAST WEST BANCORP, INC. COMMON STOCK 27579R104 196 6400 SHARES
EASTGROUP PROPERTIES INCORPORATED COMMON STOCK 277276101 566 16800 SHARES
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 173 3737 SHARES
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 68 1463 SHARES
EASTMAN KODAK CO COM COMMON STOCK 277461109 356 13182 SHARES
EASTMAN KODAK CO COM COMMON STOCK 277461109 244 9043 SHARES
EATON CORP COM COMMON STOCK 278058102 616 9516 SHARES
EATON CORP COM COMMON STOCK 278058102 309 4775 SHARES
EATON CORP. COMMON STOCK 278058102 2492 38500 SHARES
EATON VANCE CORP COMMON STOCK 278265103 47 1220 SHARES
EBAY INC COM COMMON STOCK 278642103 42 460 SHARES
ECHOSTAR COMMUNICATIONS CORP CL A COMMON STOCK 278762109 9 300 SHARES
ECLIPSYS CORP COM COMMON STOCK 278856109 24 1600 SHARES
ECOLAB INC COM COMMON STOCK 278865100 149 4700 SHARES
ECOLAB INC COM COMMON STOCK 278865100 1127 35550 SHARES
EDISON INTERNATIONAL COMMON STOCK 281020107 841 32900 SHARES
EDISON INTERNATIONAL COM COMMON STOCK 281020107 128 5000 SHARES
EDISON INTERNATIONAL COM COMMON STOCK 281020107 136 5300 SHARES
EDWARDS AG INC COM COMMON STOCK 281760108 157 4600 SHARES
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 14 415 SHARES
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 2651 76068 SHARES
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 6232 178832 SHARES
EDWARDS(AG), INC. COMMON STOCK 281760108 1062 31200 SHARES
EFUNDS CORP COM COMMON STOCK 28224R101 149 8500 SHARES
EFUNDS CORP. COMMON STOCK 28224R101 954 54500 SHARES
EL PASO CORP COM COMMON STOCK 28336L109 189 24006 SHARES
EL PASO CORP COM COMMON STOCK 28336L109 64 8132 SHARES
EL PASO CORP COM COMMON STOCK 28336L109 3 343 SHARES
ELECTRIC CITY CORP COMMON STOCK 284868106 55 29100 SHARES
ELECTRIC CITY CORP COMMON STOCK 284868106 51 27000 SHARES
ELECTROGLAS, INC. COMMON STOCK 285324109 91 17100 SHARES
ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 145 7594 SHARES
ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 142 7414 SHARES
ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 15 800 SHARES
ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 4 200 SHARES
ELECTRONICS ARTS COM COMMON STOCK 285512109 114 2095 SHARES
ELECTRONICS ARTS COM COMMON STOCK 285512109 3729 68355 SHARES
ELECTRONICS ARTS COM COMMON STOCK 285512109 218 4000 SHARES
ELECTRONICS ARTS COM COMMON STOCK 285512109 8725 159939 SHARES
ELECTRONICS BOUTIQUE HOLDINGS CORP. COMMON STOCK 286045109 759 28800 SHARES
ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 689 24370 SHARES
ELECTRONICS FOR IMAGING, INC. COMMON STOCK 286082102 1064 37650 SHARES
EMC CORP MASS COM COMMON STOCK 268648102 1163 102044 SHARES
EMC CORP MASS COM COMMON STOCK 268648102 4391 385202 SHARES
EMC CORP MASS COM COMMON STOCK 268648102 62 5400 SHARES
EMC CORP MASS COM COMMON STOCK 268648102 1775 155710 SHARES
EMERSON ELEC CO COMMON STOCK 291011104 4428 69679 SHARES
EMERSON ELEC CO COMMON STOCK 291011104 5732 90198 SHARES
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1077 16950 SHARES
EMERSON RADIO CORP COMMON STOCK 291087203 48 15200 SHARES
EMERSON RADIO CORP COMMON STOCK 291087203 44 14100 SHARES
EMULEX CORP COM NEW COMMON STOCK 292475209 20 1400 SHARES
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 543 11727 SHARES
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 5 100 SHARES
ENCORE CAPITAL GROUP, INC. COMMON STOCK 292554102 291 22000 SHARES
DUN & BRADSTREET CORP COM X 1 1924 0 0
DUN & BRADSTREET CORP COM X 1 1675 0 0
DUPONT EI DE NEMOURS & CO COM X 1 196962 0 33699
DUPONT EI DE NEMOURS & CO COM X 1 245806 0 391
DUPONT EI DE NEMOURS & CO COM X 3 1000 0 600
DUPONT EI DE NEMOURS & CO COM X 3 24940 0 500
DUPONT EI DE NEMOURS & CO COM X 3 150 0 0
DUPONT PHOTOMASKS, INC. X 3 17100 0 0
DUQUESNE LIGHT HOLDINGS INC X 1 600 0 0
DUQUESNE LIGHT HOLDINGS INC X 1 2655 0 0
DUQUESNE LIGHT HOLDINGS, INC. X 3 48500 0 0
E M C CORPORATION MASSACHUSETTS X 2 179055 0 0
E*TRADE FINANCIAL CORPORATION X 1 24380 0 0
E*TRADE GROUP, INC. X 3 336400 0 0
E.W. SCRIPPS CO., CLASS A X 3 12100 0 0
EAGLE MATERIALS INC CL B X 1 382 0 0
EAGLE MATERIALS INC CL B X 1 599 0 0
EAGLE MATERIALS INC COM W RIGHTS X 1 82 0 0
EAGLE MATERIALS INC COM W RIGHTS X 1 171 0 0
EARTHLINK INC COM X 1 807 0 0
EAST WEST BANCORP, INC. X 3 6400 0 0
EASTGROUP PROPERTIES INCORPORATED X 2 16800 0 0
EASTMAN CHEMICAL COMPANY COM X 1 2975 0 762
EASTMAN CHEMICAL COMPANY COM X 1 1463 0 0
EASTMAN KODAK CO COM X 1 13182 0 0
EASTMAN KODAK CO COM X 1 9043 0 0
EATON CORP COM X 1 9516 0 0
EATON CORP COM X 1 4775 0 0
EATON CORP. X 3 38500 0 0
EATON VANCE CORP X 1 1220 0 0
EBAY INC COM X 1 460 0 0
ECHOSTAR COMMUNICATIONS CORP CL A X 1 300 0 0
ECLIPSYS CORP COM X 1 1600 0 0
ECOLAB INC COM X 1 2700 0 2000
ECOLAB INC COM X 1 35550 0 0
EDISON INTERNATIONAL X 3 32900 0 0
EDISON INTERNATIONAL COM X 1 5000 0 0
EDISON INTERNATIONAL COM X 1 5300 0 0
EDWARDS AG INC COM X 1 4600 0 0
EDWARDS LIFESCIENCES CORP COM X 1 415 0 0
EDWARDS LIFESCIENCES CORP COM X 1 75678 0 390
EDWARDS LIFESCIENCES CORP COM X 3 175415 0 3417
EDWARDS(AG), INC. X 3 31200 0 0
EFUNDS CORP COM X 1 8500 0 0
EFUNDS CORP. X 3 54500 0 0
EL PASO CORP COM X 1 24006 0 0
EL PASO CORP COM X 1 8132 0 0
EL PASO CORP COM X 3 343 0 0
ELECTRIC CITY CORP X 1 29100 0 0
ELECTRIC CITY CORP X 3 27000 0 0
ELECTROGLAS, INC. X 3 17100 0 0
ELECTRONIC DATA SYSTEM CORPORATION X 1 7194 0 400
ELECTRONIC DATA SYSTEM CORPORATION X 1 7364 0 50
ELECTRONIC DATA SYSTEM CORPORATION X 3 800 0 0
ELECTRONIC DATA SYSTEM CORPORATION X 3 200 0 0
ELECTRONICS ARTS COM X 1 1845 0 250
ELECTRONICS ARTS COM X 1 68075 0 280
ELECTRONICS ARTS COM X 3 4000 0 0
ELECTRONICS ARTS COM X 3 157560 0 2379
ELECTRONICS BOUTIQUE HOLDINGS CORP. X 3 28800 0 0
ELECTRONICS FOR IMAGING INC COM X 1 24370 0 0
ELECTRONICS FOR IMAGING, INC. X 3 37650 0 0
EMC CORP MASS COM X 1 98544 0 3500
EMC CORP MASS COM X 1 383202 0 2000
EMC CORP MASS COM X 3 0 0 5400
EMC CORP MASS COM X 3 133246 0 22464
EMERSON ELEC CO X 1 62229 0 7450
EMERSON ELEC CO X 1 89598 0 600
EMERSON ELECTRIC COMPANY X 2 16950 0 0
EMERSON RADIO CORP X 1 15200 0 0
EMERSON RADIO CORP X 3 14100 0 0
EMULEX CORP COM NEW X 1 1400 0 0
ENBRIDGE ENERGY PARTNERS LP X 1 10727 0 1000
ENBRIDGE ENERGY PARTNERS LP X 1 100 0 0
ENCORE CAPITAL GROUP, INC. X 3 22000 0 0
11 of 41
ENCORE MEDICAL CORPORATION COMMON STOCK 29256E109 6 1000 SHARES
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 5 100 SHARES
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 64 1412 SHARES
ENERGY EAST CORP COM COMMON STOCK 29266M109 438 18050 SHARES
ENERGY EAST CORP COM COMMON STOCK 29266M109 149 6136 SHARES
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 20 500 SHARES
ENGELHARD CORPORATION COM COMMON STOCK 292845104 10 300 SHARES
ENPRO INDUSTRIES COMMON STOCK 29355X107 26 1120 SHARES
ENTERGY CORP COM NEW COMMON STOCK 29364G103 196 3496 SHARES
ENTERGY CORP COM NEW COMMON STOCK 29364G103 225 4010 SHARES
ENTERGY CORP. COMMON STOCK 29364G103 1059 18900 SHARES
ENTREMED INC COM COMMON STOCK 29382F103 1 500 SHARES
ENZO BIOCHEM INCORPORATED COMMON STOCK 294100102 2 165 SHARES
EOG RESOURCES INC COM COMMON STOCK 26875P101 29 485 SHARES
EON LABS INC COMMON STOCK 29412E100 78 1900 SHARES
EON LABS INC COMMON STOCK 29412E100 94 2300 SHARES
EP MEDSYSTEMS INC COM COMMON STOCK 26881P103 12 4000 SHARES
EPICOR SOFTWARE CORPORATION COMMON STOCK 29426L108 7 500 SHARES
EQUIFAX INC COM COMMON STOCK 294429105 32 1300 SHARES
EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 176 3400 SHARES
EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 714 13800 SHARES
EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 842 30972 SHARES
EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 1275 46874 SHARES
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 1075 39494 SHARES
EQUITY OIL CO COMMON STOCK 294749106 1 315 SHARES
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 91 3066 SHARES
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 125 4200 SHARES
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 76 2700 SHARES
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 95 3400 SHARES
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 8392 179400 SHARES
EURONET WORLDWIDE, INC. COMMON STOCK 298736109 162 7000 SHARES
EVERGREEN RES INC COMMON STOCK 299900308 81 2000 SHARES
EXACT SCIENCES CORP. COMMON STOCK 30063P105 84 13700 SHARES
EXELON CORP COM COMMON STOCK 30161N101 929 27904 SHARES
EXELON CORP COM COMMON STOCK 30161N101 2077 62390 SHARES
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 49 1000 SHARES
EXPRESS SCRIPTS INC COMMON STOCK 302182100 1223 15435 SHARES
EXPRESS SCRIPTS INC COMMON STOCK 302182100 9394 118565 SHARES
EXPRESS SCRIPTS INC COMMON STOCK 302182100 9806 123774 SHARES
EXPRESS SCRIPTS INC COMMON STOCK 302182100 44 560 SHARES
EXTREME NETWORKS INC COM COMMON STOCK 30226D106 1 100 SHARES
EXXON MOBIL CORP COMMON STOCK 30231G102 60868 1370583 SHARES
EXXON MOBIL CORP COMMON STOCK 30231G102 63069 1420164 SHARES
EXXON MOBIL CORP COMMON STOCK 30231G102 1219 27455 SHARES
EXXON MOBIL CORP COMMON STOCK 30231G102 554 12466 SHARES
EXXON MOBIL CORP COMMON STOCK 30231G102 14360 323363 SHARES
F N B CORP PA COM COMMON STOCK 302520101 62 3058 SHARES
F N B CORP PA COM COMMON STOCK 302520101 50 2474 SHARES
F S I INTL CORP COM COMMON STOCK 302633102 90 11600 SHARES
F S I INTL CORP COM COMMON STOCK 302633102 112 14400 SHARES
F5 NETWORKS INC COMMON STOCK 315616102 164 6200 SHARES
F5 NETWORKS INC COMMON STOCK 315616102 204 7700 SHARES
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 28 600 SHARES
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 5 300 SHARES
FAMILY DLR STORES COM COMMON STOCK 307000109 12 400 SHARES
FANNIE MAE COMMON STOCK 313586109 5628 78873 SHARES
FANNIE MAE COMMON STOCK 313586109 19598 274633 SHARES
FANNIE MAE COMMON STOCK 313586109 16 230 SHARES
FANNIE MAE COMMON STOCK 313586109 10717 150192 SHARES
FANNIE MAE COMMON STOCK 313586109 46 650 SHARES
FASTENAL CO COMMON STOCK 311900104 114 2000 SHARES
FASTENAL CO COMMON STOCK 311900104 11 200 SHARES
FEATHERLITE INCORPORATED COMMON STOCK 313054108 535 65281 SHARES
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 300 7210 SHARES
FEDERAL REALTY INVT TRUST (REIT) COMMON STOCK 313747206 83 2000 SHARES
FEDERAL SIGNAL CORP COMMON STOCK 313855108 39 2100 SHARES
FEDERAL SIGNAL CORPORATION COMMON STOCK 313855108 424 22800 SHARES
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 426 10021 SHARES
FEDERATED DEPARTMENT STORES, INC. COMMON STOCK 31410H101 1777 36200 SHARES
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 17 344 SHARES
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 307 6260 SHARES
FEDERATED INVESTORS COM COMMON STOCK 314211103 34 1125 SHARES
FEDEX CORP COM COMMON STOCK 31428X106 246 3010 SHARES
FEDEX CORP COM COMMON STOCK 31428X106 455 5572 SHARES
FEDEX CORPORATION COMMON STOCK 31428X106 752 10000 SHARES
ENCORE MEDICAL CORPORATION X 1 1000 0 0
ENERGIZER HLDGS INC COM X 1 100 0 0
ENERGIZER HLDGS INC COM X 1 1412 0 0
ENERGY EAST CORP COM X 1 17350 0 700
ENERGY EAST CORP COM X 1 6136 0 0
ENERGY TRANSFER PARTNERS LP X 1 500 0 0
ENGELHARD CORPORATION COM X 1 300 0 0
ENPRO INDUSTRIES X 1 800 0 320
ENTERGY CORP COM NEW X 1 2496 0 1000
ENTERGY CORP COM NEW X 1 4010 0 0
ENTERGY CORP. X 3 18900 0 0
ENTREMED INC COM X 1 500 0 0
ENZO BIOCHEM INCORPORATED X 1 165 0 0
EOG RESOURCES INC COM X 1 485 0 0
EON LABS INC X 1 1900 0 0
EON LABS INC X 3 2300 0 0
EP MEDSYSTEMS INC COM X 1 4000 0 0
EPICOR SOFTWARE CORPORATION X 1 500 0 0
EQUIFAX INC COM X 1 1300 0 0
EQUITABLE RESOURCES INC COM X 1 3400 0 0
EQUITABLE RESOURCES INC COM X 1 13800 0 0
EQUITY OFFICE PROPERTIES TR (REIT) X 1 30572 0 400
EQUITY OFFICE PROPERTIES TR (REIT) X 1 46724 0 150
EQUITY OFFICE PROPERTIES TRUST X 3 39494 0 0
EQUITY OIL CO X 1 315 0 0
EQUITY RESIDENTIAL (REIT) X 1 3066 0 0
EQUITY RESIDENTIAL (REIT) X 1 4200 0 0
ERESEARCH TECHNOLOGY INC X 1 2700 0 0
ERESEARCH TECHNOLOGY INC X 3 3400 0 0
ERIE INDEMNITY CO CL A X 1 179400 0 0
EURONET WORLDWIDE, INC. X 3 7000 0 0
EVERGREEN RES INC X 1 2000 0 0
EXACT SCIENCES CORP. X 3 13700 0 0
EXELON CORP COM X 1 25854 0 2050
EXELON CORP COM X 1 61890 0 500
EXPEDITORS INTL WASH INC COM X 1 1000 0 0
EXPRESS SCRIPTS INC X 1 14350 0 1085
EXPRESS SCRIPTS INC X 1 116671 0 1894
EXPRESS SCRIPTS INC X 3 121065 0 2709
EXPRESS SCRIPTS INC X 3 560 0 0
EXTREME NETWORKS INC COM X 1 100 0 0
EXXON MOBIL CORP X 1 1073040 0 297543
EXXON MOBIL CORP X 1 1410631 0 9533
EXXON MOBIL CORP X 2 27455 0 0
EXXON MOBIL CORP X 3 9138 0 3328
EXXON MOBIL CORP X 3 319635 0 3728
F N B CORP PA COM X 1 3058 0 0
F N B CORP PA COM X 1 2474 0 0
F S I INTL CORP COM X 1 11600 0 0
F S I INTL CORP COM X 3 14400 0 0
F5 NETWORKS INC X 1 6200 0 0
F5 NETWORKS INC X 3 7700 0 0
FACTSET RESEARCH SYSTEMS INC X 1 600 0 0
FAIRCHILD SEMICONDUCTOR INTL INC X 1 300 0 0
FAMILY DLR STORES COM X 1 400 0 0
FANNIE MAE X 1 72193 0 6680
FANNIE MAE X 1 271399 0 3234
FANNIE MAE X 3 230 0 0
FANNIE MAE X 3 148505 0 1687
FANNIE MAE X 3 650 0 0
FASTENAL CO X 1 2000 0 0
FASTENAL CO X 1 200 0 0
FEATHERLITE INCORPORATED X 1 65281 0 0
FEDERAL REALTY INVESTMENT TRUST X 2 7210 0 0
FEDERAL REALTY INVT TRUST (REIT) X 1 2000 0 0
FEDERAL SIGNAL CORP X 1 2100 0 0
FEDERAL SIGNAL CORPORATION X 2 22800 0 0
FEDERATED DEPARTMENT STORES DELAWARE X 2 10021 0 0
FEDERATED DEPARTMENT STORES, INC. X 3 36200 0 0
FEDERATED DEPT STORES INC X 1 344 0 0
FEDERATED DEPT STORES INC X 1 6260 0 0
FEDERATED INVESTORS COM X 1 1125 0 0
FEDEX CORP COM X 1 3010 0 0
FEDEX CORP COM X 1 5572 0 0
FEDEX CORPORATION X 2 10000 0 0
12 of 41
FEI CO. COMMON STOCK 30241L109 1406 58800 SHARES
FIDELITY NATL FINL INC COM COMMON STOCK 316326107 4 110 SHARES
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 99 1846 SHARES
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1005 18690 SHARES
FIRST CHARTER CORP. COMMON STOCK 319439105 562 25800 SHARES
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 0 20 SHARES
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 634 16500 SHARES
FIRST COMMUNITY BANCORP CA COMMON STOCK 31983B101 103 2673 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 1985 44576 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 10868 244104 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 1570 35266 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 11861 266403 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 56 1250 SHARES
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 299 19155 SHARES
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 109 2400 SHARES
FIRST HORIZON NATIONAL CORP. COMMON STOCK 320517105 718 15800 SHARES
FIRST INDUSTRIAL REALTY TR (REIT) COMMON STOCK 32054K103 74 2000 SHARES
FIRST MARINER BANCORP INCORPORATED COMMON STOCK 320795107 60 3500 SHARES
FIRST NATIONAL BANKSHARES OF FLORIDA COMMON STOCK 321100109 60 3150 SHARES
FIRST NATIONAL BANKSHARES OF FLORIDA COMMON STOCK 321100109 42 2239 SHARES
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 SHARES
FIRST SENTINEL BANCORP INC COM COMMON STOCK 33640T103 82 4000 SHARES
FIRST UNITED CORP COM COMMON STOCK 33741H107 93 4805 SHARES
FIRST UNITED CORP COM COMMON STOCK 33741H107 297 15265 SHARES
FIRSTENERGY CORP COM COMMON STOCK 337932107 318 8489 SHARES
FIRSTENERGY CORP COM COMMON STOCK 337932107 158 4220 SHARES
FISERV INC COMMON STOCK 337738108 8 200 SHARES
FISERV INCORPORATED COMMON STOCK 337738108 1514 38925 SHARES
FISHER SCIENTIFIC INTERNATIONAL INC COMMON STOCK 338032204 52 900 SHARES
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 SHARES
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 77 SHARES
FLAGSTAR BANCORP, INC. COMMON STOCK 337930101 664 33400 SHARES
FLIR SYSTEMS INC COMMON STOCK 302445101 8 150 SHARES
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 0 8 SHARES
FLOWERS FOODS INC COM COMMON STOCK 343498101 1 22 SHARES
FLUOR CORP NEW COM COMMON STOCK 343412102 145 3050 SHARES
FLUOR CORP NEW COM COMMON STOCK 343412102 181 3800 SHARES
FLUOR CORP NEW COM COMMON STOCK 343412102 19 400 SHARES
FONAR CORP COM COMMON STOCK 344437108 0 18 SHARES
FOOT LOCKER INC COMMON STOCK 344849104 71 2900 SHARES
FOOT LOCKER, INC. COMMON STOCK 344849104 484 19900 SHARES
FORD MOTOR CO COMMON STOCK 345370860 697 44523 SHARES
FORD MOTOR CO COMMON STOCK 345370860 603 38550 SHARES
FOREST LABS INC COM COMMON STOCK 345838106 28 500 SHARES
FOREST LABS INC COM COMMON STOCK 345838106 96 1700 SHARES
FOREST OIL CORP COMMON STOCK 346091705 115 4200 SHARES
FOREST OIL CORP. COMMON STOCK 346091705 863 31600 SHARES
FORTUNE BRANDS INC COMMON STOCK 349631101 661 8764 SHARES
FORTUNE BRANDS INC COMMON STOCK 349631101 723 9582 SHARES
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1 100 SHARES
FOX ENTERTAINMENT GROUP INC COM COMMON STOCK 35138T107 17 625 SHARES
FPL GROUP INC COM COMMON STOCK 302571104 1598 24981 SHARES
FPL GROUP INC COM COMMON STOCK 302571104 4294 67154 SHARES
FPL GROUP INC COM COMMON STOCK 302571104 883 13795 SHARES
FPL GROUP INC COM COMMON STOCK 302571104 6 100 SHARES
FRANKLIN RESOURCES INC COMMON STOCK 354613101 15 300 SHARES
FRANKLIN RESOURCES INC COMMON STOCK 354613101 95 1900 SHARES
FREDDIE MAC COMMON STOCK 313400301 554 8745 SHARES
FREDDIE MAC COMMON STOCK 313400301 812 12824 SHARES
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 5553 87732 SHARES
FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 26 785 SHARES
FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 56 1701 SHARES
FRIEDMAN BILLINGS RAMSEY GRP INC-A COMMON STOCK 358434108 36 1825 SHARES
FRIEDMAN, BILLINGS, RAMSEY GROUP, INC., CLASS A COMMON STOCK 358434108 879 44400 SHARES
FROZEN FOOD EXPRESS INDUSTRIES INC COMMON STOCK 359360104 7 1000 SHARES
FULLER (H.B.) CO. COMMON STOCK 359694106 420 14800 SHARES
FULTON FIN CORP COM COMMON STOCK 360271100 2768 137375 SHARES
FULTON FIN CORP COM COMMON STOCK 360271100 2714 134688 SHARES
FULTON FINANCIAL CORP. COMMON STOCK 360271100 4370 216877 SHARES
GANNETT CO INC COMMON STOCK 364730101 2601 30650 SHARES
GANNETT CO INC COMMON STOCK 364730101 1086 12797 SHARES
GANNETT CO INC COMMON STOCK 364730101 93 1100 SHARES
GANNETT INCORPORATED COMMON STOCK 364730101 1739 20500 SHARES
GAP INC COM COMMON STOCK 364760108 597 24625 SHARES
GAP INC COM COMMON STOCK 364760108 1682 69367 SHARES
FEI CO. X 3 58800 0 0
FIDELITY NATL FINL INC COM X 1 110 0 0
FIFTH THIRD BANCORP COM X 1 1546 0 300
FIFTH THIRD BANCORP COM X 1 18690 0 0
FIRST CHARTER CORP. X 3 25800 0 0
FIRST COMMONWEALTH FINANCIAL CORP X 1 20 0 0
FIRST COMMUNITY BANCORP X 3 16500 0 0
FIRST COMMUNITY BANCORP CA X 1 2673 0 0
FIRST DATA CORP COM X 1 41981 0 2595
FIRST DATA CORP COM X 1 240850 0 3254
FIRST DATA CORP COM X 2 35266 0 0
FIRST DATA CORP COM X 3 266403 0 0
FIRST DATA CORP COM X 3 1250 0 0
FIRST HEALTH GROUP CORP COM X 1 19155 0 0
FIRST HORIZON NATIONAL CORP X 1 2400 0 0
FIRST HORIZON NATIONAL CORP. X 3 15800 0 0
FIRST INDUSTRIAL REALTY TR (REIT) X 1 2000 0 0
FIRST MARINER BANCORP INCORPORATED X 1 3500 0 0
FIRST NATIONAL BANKSHARES OF FLORIDA X 1 3150 0 0
FIRST NATIONAL BANKSHARES OF FLORIDA X 1 2239 0 0
FIRST NIAGARA FINANCIAL GROUP X 1 292 0 0
FIRST SENTINEL BANCORP INC COM X 1 4000 0 0
FIRST UNITED CORP COM X 1 628 0 4177
FIRST UNITED CORP COM X 1 15265 0 0
FIRSTENERGY CORP COM X 1 8489 0 0
FIRSTENERGY CORP COM X 1 4220 0 0
FISERV INC X 1 0 0 200
FISERV INCORPORATED X 2 38925 0 0
FISHER SCIENTIFIC INTERNATIONAL INC X 1 900 0 0
FIVE STAR QUALITY CARE INC X 1 0 0 10
FIVE STAR QUALITY CARE INC X 1 77 0 0
FLAGSTAR BANCORP, INC. X 3 33400 0 0
FLIR SYSTEMS INC X 1 0 0 150
FLORIDA EAST COAST INDS INC X 1 8 0 0
FLOWERS FOODS INC COM X 1 22 0 0
FLUOR CORP NEW COM X 1 2050 0 1000
FLUOR CORP NEW COM X 1 3800 0 0
FLUOR CORP NEW COM X 3 400 0 0
FONAR CORP COM X 1 18 0 0
FOOT LOCKER INC X 1 2900 0 0
FOOT LOCKER, INC. X 3 19900 0 0
FORD MOTOR CO X 1 39215 0 5308
FORD MOTOR CO X 1 38500 0 50
FOREST LABS INC COM X 1 500 0 0
FOREST LABS INC COM X 1 1700 0 0
FOREST OIL CORP X 1 4200 0 0
FOREST OIL CORP. X 3 31600 0 0
FORTUNE BRANDS INC X 1 6357 0 2407
FORTUNE BRANDS INC X 1 9582 0 0
FOUNDRY NETWORKS INC X 1 100 0 0
FOX ENTERTAINMENT GROUP INC COM X 1 625 0 0
FPL GROUP INC COM X 1 20260 0 4721
FPL GROUP INC COM X 1 67154 0 0
FPL GROUP INC COM X 3 13595 0 200
FPL GROUP INC COM X 3 100 0 0
FRANKLIN RESOURCES INC X 1 150 0 150
FRANKLIN RESOURCES INC X 1 1900 0 0
FREDDIE MAC X 1 8745 0 0
FREDDIE MAC X 1 12824 0 0
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE X 2 87732 0 0
FREEPORT MCMORAN CPR & GLD INC CL B X 1 785 0 0
FREEPORT MCMORAN CPR & GLD INC CL B X 1 1701 0 0
FRIEDMAN BILLINGS RAMSEY GRP INC-A X 1 1825 0 0
FRIEDMAN, BILLINGS, RAMSEY GROUP, INC., CLASS A X 3 44400 0 0
FROZEN FOOD EXPRESS INDUSTRIES INC X 1 1000 0 0
FULLER (H.B.) CO. X 3 14800 0 0
FULTON FIN CORP COM X 1 100594 0 36781
FULTON FIN CORP COM X 1 133586 0 1102
FULTON FINANCIAL CORP. X 216877 0 0
GANNETT CO INC X 1 30450 0 200
GANNETT CO INC X 1 12797 0 0
GANNETT CO INC X 3 100 0 1000
GANNETT INCORPORATED X 2 20500 0 0
GAP INC COM X 1 24225 0 400
GAP INC COM X 1 69367 0 0
13 of 41
GATEWAY INC COMMON STOCK 367626108 0 33 SHARES
GATEWAY INC COMMON STOCK 367626108 1 200 SHARES
GATX CORP COMMON STOCK 361448103 10 350 SHARES
GATX CORP. COMMON STOCK 361448103 990 36400 SHARES
GEAC COMPUTER CORPORATION LIMITED COMMON STOCK 368289104 5 715 SHARES
GEMSTAR TV GUIDE INTL INC COM COMMON STOCK 36866W106 1 120 SHARES
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 8 3300 SHARES
GENENTECH INC COM NEW COMMON STOCK 368710406 315 5600 SHARES
GENENTECH INC COM NEW COMMON STOCK 368710406 1456 25900 SHARES
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 913 9190 SHARES
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2742 27613 SHARES
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 98 989 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 80377 2480782 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 77379 2388253 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6444 198871 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 732 22593 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 25228 778671 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 113 3500 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 1247 26237 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 7241 152356 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 38 800 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 342 7200 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 6963 146498 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 29 600 SHARES
GENERAL MOTORS CORP COM COMMON STOCK 370442105 932 20004 SHARES
GENERAL MOTORS CORP COM COMMON STOCK 370442105 1087 23336 SHARES
GENERAL MOTORS CORP COM COMMON STOCK 370442105 30 636 SHARES
GENERAL MOTORS CORP COM COMMON STOCK 370442105 30 636 SHARES
GENESEE & WYOMING COMMON STOCK 371559105 86 3618 SHARES
GENESEE & WYOMING, INC., CLASS A COMMON STOCK 371559105 533 22500 SHARES
GENESIS MICROCHIP INC COMMON STOCK 37184C103 7 500 SHARES
GENESIS MICROCHIP, INC. COMMON STOCK 37184C103 997 72400 SHARES
GENLYTE GROUP, INC. COMMON STOCK 372302109 497 7900 SHARES
GENTA, INC. COMMON STOCK 37245M207 279 111700 SHARES
GENTIVA HLTH SVCS INC COM COMMON STOCK 37247A102 1 62 SHARES
GENUINE PARTS COMPANY COMMON STOCK 372460105 440 11100 SHARES
GENUINE PARTS INC COMMON STOCK 372460105 89 2250 SHARES
GENUINE PARTS INC COMMON STOCK 372460105 274 6917 SHARES
GENVEC INC COM COMMON STOCK 37246C109 1 400 SHARES
GENZYME CORP COM COMMON STOCK 372917104 166 3500 SHARES
GEORGIA GULF CORP. COMMON STOCK 373200203 760 21200 SHARES
GEORGIA GULF CORPORATION COMMON STOCK 373200203 121 3366 SHARES
GEORGIA PAC CORP COM COMMON STOCK 373298108 96 2587 SHARES
GEORGIA PAC CORP COM COMMON STOCK 373298108 281 7600 SHARES
GEORGIA-PACIFIC CORP. COMMON STOCK 373298108 1512 40900 SHARES
GERBER SCIENTIFIC, INC. COMMON STOCK 373730100 351 49700 SHARES
GERON CORP COMMON STOCK 374163103 4 500 SHARES
GETTY IMAGES INC COM COMMON STOCK 374276103 30 500 SHARES
GETTY REALTY CORPORATION COMMON STOCK 374297109 8 300 SHARES
GEVITY HR INCORPORATED COMMON STOCK 374393106 113 4300 SHARES
GEVITY HR INCORPORATED COMMON STOCK 374393106 134 5100 SHARES
GILEAD SCIENCES INC COM COMMON STOCK 375558103 2 25 SHARES
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1103 16463 SHARES
GILEAD SCIENCES INC COM COMMON STOCK 375558103 3123 46614 SHARES
GILLETTE CO COMMON STOCK 375766102 5513 130035 SHARES
GILLETTE CO COMMON STOCK 375766102 8874 209294 SHARES
GILLETTE CO COMMON STOCK 375766102 102 2400 SHARES
GILLETTE CO COMMON STOCK 375766102 7480 176435 SHARES
GILLETTE CO COMMON STOCK 375766102 32 760 SHARES
GILLETTE COMPANY COMMON STOCK 375766102 1346 31750 SHARES
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 1886 93596 SHARES
GLATFELTER COMMON STOCK 377316104 213 15120 SHARES
GLATFELTER COMMON STOCK 377316104 425 30212 SHARES
GLATFELTER COMMON STOCK 377316104 17 1200 SHARES
GLIMCHER RLTY TR SH BEN INT (ATTCHD COMMON STOCK 379302102 20 900 SHARES
GLOBALSANTAFE CORP COMMON STOCK G3930E101 7 250 SHARES
GLOBALSANTAFE CORP COMMON STOCK G3930E101 5 200 SHARES
GOLDEN WEST FINANCIAL CORP. COMMON STOCK 381317106 2074 19500 SHARES
GOLDEN WEST FINL CORP COM COMMON STOCK 381317106 287 2697 SHARES
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 200 2120 SHARES
GOODRICH CORP COMMON STOCK 382388106 181 5600 SHARES
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 20 2155 SHARES
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 10 1147 SHARES
GRAINGER (W.W.), INC. COMMON STOCK 384802104 621 10800 SHARES
GRANT PRIDECO INC COM COMMON STOCK 38821G101 319 17300 SHARES
GATEWAY INC X 1 33 0 0
GATEWAY INC X 1 200 0 0
GATX CORP X 1 0 0 350
GATX CORP. X 3 36400 0 0
GEAC COMPUTER CORPORATION LIMITED X 1 715 0 0
GEMSTAR TV GUIDE INTL INC COM X 1 120 0 0
GENELABS TECHNOLOGIES INC X 1 3300 0 0
GENENTECH INC COM NEW X 1 5600 0 0
GENENTECH INC COM NEW X 1 25900 0 0
GENERAL DYNAMICS CORP COM X 1 9190 0 0
GENERAL DYNAMICS CORP COM X 1 27613 0 0
GENERAL DYNAMICS CORP COM X 3 989 0 0
GENERAL ELECTRIC COMPANY X 1 1773558 0 707224
GENERAL ELECTRIC COMPANY X 1 2355989 0 32264
GENERAL ELECTRIC COMPANY X 2 198871 0 0
GENERAL ELECTRIC COMPANY X 3 13743 0 8850
GENERAL ELECTRIC COMPANY X 3 760820 0 17851
GENERAL ELECTRIC COMPANY X 3 3500 0 0
GENERAL MILLS INC X 1 25387 0 850
GENERAL MILLS INC X 1 151171 0 1185
GENERAL MILLS INC X 2 800 0 0
GENERAL MILLS INC X 3 6200 0 1000
GENERAL MILLS INC X 3 143023 0 3475
GENERAL MILLS INC X 3 600 0 0
GENERAL MOTORS CORP COM X 1 15910 0 4094
GENERAL MOTORS CORP COM X 1 23336 0 0
GENERAL MOTORS CORP COM X 3 636 0 0
GENERAL MOTORS CORP COM X 3 636 0 0
GENESEE & WYOMING X 1 3618 0 0
GENESEE & WYOMING, INC., CLASS A X 3 22500 0 0
GENESIS MICROCHIP INC X 1 500 0 0
GENESIS MICROCHIP, INC. X 3 72400 0 0
GENLYTE GROUP, INC. X 3 7900 0 0
GENTA, INC. X 3 111700 0 0
GENTIVA HLTH SVCS INC COM X 1 62 0 0
GENUINE PARTS COMPANY X 2 11100 0 0
GENUINE PARTS INC X 1 2250 0 0
GENUINE PARTS INC X 1 6917 0 0
GENVEC INC COM X 1 400 0 0
GENZYME CORP COM X 1 3500 0 0
GEORGIA GULF CORP. X 3 21200 0 0
GEORGIA GULF CORPORATION X 1 3366 0 0
GEORGIA PAC CORP COM X 1 579 0 2008
GEORGIA PAC CORP COM X 1 7600 0 0
GEORGIA-PACIFIC CORP. X 3 40900 0 0
GERBER SCIENTIFIC, INC. X 3 49700 0 0
GERON CORP X 1 0 0 500
GETTY IMAGES INC COM X 1 0 0 500
GETTY REALTY CORPORATION X 1 300 0 0
GEVITY HR INCORPORATED X 1 4300 0 0
GEVITY HR INCORPORATED X 3 5100 0 0
GILEAD SCIENCES INC COM X 1 25 0 0
GILEAD SCIENCES INC COM X 1 16463 0 0
GILEAD SCIENCES INC COM X 3 43665 0 2949
GILLETTE CO X 1 117652 0 12383
GILLETTE CO X 1 207784 0 1510
GILLETTE CO X 3 0 0 2400
GILLETTE CO X 3 170965 0 5470
GILLETTE CO X 3 760 0 0
GILLETTE COMPANY X 2 31750 0 0
GLADSTONE CAPITAL CORP X 2 93596 0 0
GLATFELTER X 1 15120 0 0
GLATFELTER X 1 27212 0 3000
GLATFELTER X 3 200 0 1000
GLIMCHER RLTY TR SH BEN INT (ATTCHD X 1 900 0 0
GLOBALSANTAFE CORP X 1 0 0 250
GLOBALSANTAFE CORP X 1 200 0 0
GOLDEN WEST FINANCIAL CORP. X 3 19500 0 0
GOLDEN WEST FINL CORP COM X 1 2697 0 0
GOLDMAN SACHS GROUP INC COM X 1 2120 0 0
GOODRICH CORP X 1 4000 0 1600
GOODYEAR TIRE & RUBR CO X 1 2155 0 0
GOODYEAR TIRE & RUBR CO X 1 1147 0 0
GRAINGER (W.W.), INC. X 3 10800 0 0
GRANT PRIDECO INC COM X 1 17300 0 0
14 of 41
GRANT PRIDECO, INC. COMMON STOCK 38821G101 2280 123500 SHARES
GREAT AMERN FINL RES INC COM COMMON STOCK 389915109 2 100 SHARES
GREAT AMERN FINL RES INC COM COMMON STOCK 389915109 2 110 SHARES
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 17 570 SHARES
GREATER BAY BANCORP COMMON STOCK 391648102 25 850 SHARES
GREATER BAY BANCORP COMMON STOCK 391648102 1000 34600 SHARES
GREEN MOUNTAIN POWER CORP COMMON STOCK 393154109 26 1000 SHARES
GREENHILL & CO., INC. COMMON STOCK 395259104 119 5700 SHARES
GREENPOINT FINANCIAL CORP COM COMMON STOCK 395384100 54 1350 SHARES
GRIFFON CORP. COMMON STOCK 398433102 764 34300 SHARES
GUIDANT CORP COM COMMON STOCK 401698105 284 5082 SHARES
GUIDANT CORP COM COMMON STOCK 401698105 1422 25450 SHARES
GUIDANT CORP. COMMON STOCK 401698105 916 16400 SHARES
GUILFORD PHARMACEUTICALS INC COM COMMON STOCK 401829106 5 1000 SHARES
GULFTERRA ENERGY PTNRS LP COMMON STOCK 40274U108 45 1150 SHARES
GULFTERRA ENERGY PTNRS LP COMMON STOCK 40274U108 20 510 SHARES
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 254 8400 SHARES
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 146 4835 SHARES
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 61 2000 SHARES
HANSEN NATURAL CORPORATION COMMON STOCK 411310105 91 3600 SHARES
HANSEN NATURAL CORPORATION COMMON STOCK 411310105 114 4500 SHARES
HARLEY DAVIDSON INC COMMON STOCK 412822108 375 6054 SHARES
HARLEY DAVIDSON INC COMMON STOCK 412822108 1335 21554 SHARES
HARLEYSVILLE NATL CORP COM COMMON STOCK 412850109 31 1216 SHARES
HARMONIC LIGHTWAVES, INC. COMMON STOCK 413160102 229 26900 SHARES
HARRIS CORP COMMON STOCK 413875105 5 100 SHARES
HARSCO CORP COMMON STOCK 415864107 2777 59088 SHARES
HARSCO CORP COMMON STOCK 415864107 10164 216260 SHARES
HARSCO CORP COMMON STOCK 415864107 1448 30800 SHARES
HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 1140 16578 SHARES
HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 7080 103001 SHARES
HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 9040 131511 SHARES
HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 41 590 SHARES
HARTMARX CORPORATION COMMON STOCK 417119104 6 1000 SHARES
HASBRO INC COMMON STOCK 418056107 3 170 SHARES
HCA INC COM COMMON STOCK 404119109 178 4281 SHARES
HCA INC COM COMMON STOCK 404119109 4008 96360 SHARES
HCA INC COM COMMON STOCK 404119109 44 1056 SHARES
HCA INC COM COMMON STOCK 404119109 6769 162744 SHARES
HCA INC COM COMMON STOCK 404119109 33 800 SHARES
HEADWATERS, INC. COMMON STOCK 42210P102 594 22900 SHARES
HEALTH CARE PPTY INVEST INC (REIT) COMMON STOCK 421915109 151 6268 SHARES
HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 606 27040 SHARES
HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 6710 299275 SHARES
HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 6546 291940 SHARES
HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 40 1800 SHARES
HEALTH NET INC COM COMMON STOCK 42222G108 28 1064 SHARES
HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 7 200 SHARES
HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 84 2230 SHARES
HEINZ H J CO COM COMMON STOCK 423074103 1338 34131 SHARES
HEINZ H J CO COM COMMON STOCK 423074103 2605 66443 SHARES
HEINZ H J CO COM COMMON STOCK 423074103 37 950 SHARES
HEINZ H J CO COM COMMON STOCK 423074103 39 1000 SHARES
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 111 5500 SHARES
HENRY JACK & ASSOCIATES, INC. COMMON STOCK 426281101 1590 79100 SHARES
HERCULES INC COMMON STOCK 427056106 62 5100 SHARES
HERCULES INC COMMON STOCK 427056106 55 4500 SHARES
HERSHEY FOODS CORP COMMON STOCK 427866108 2487 53750 SHARES
HERSHEY FOODS CORP COMMON STOCK 427866108 3389 73238 SHARES
HEWLETT PACKARD CO COM COMMON STOCK 428236103 2543 120525 SHARES
HEWLETT PACKARD CO COM COMMON STOCK 428236103 3675 174165 SHARES
HEWLETT PACKARD CO COM COMMON STOCK 428236103 169 8000 SHARES
HEWLETT PACKARD CO COM COMMON STOCK 428236103 184 8720 SHARES
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 980 46437 SHARES
HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 12 500 SHARES
HILTON HOTELS CORP COMMON STOCK 432848109 161 8643 SHARES
HILTON HOTELS CORP. COMMON STOCK 432848109 1043 55900 SHARES
HOLLY CORP. COMMON STOCK 435758305 606 16200 SHARES
HOLOGIC INC COM COMMON STOCK 436440101 9 400 SHARES
HOME DEPOT INC COM COMMON STOCK 437076102 4895 139054 SHARES
HOME DEPOT INC COM COMMON STOCK 437076102 16531 469636 SHARES
HOME DEPOT INC COM COMMON STOCK 437076102 4098 116395 SHARES
HOME DEPOT INC COM COMMON STOCK 437076102 11149 316750 SHARES
HOME DEPOT INC COM COMMON STOCK 437076102 46 1300 SHARES
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 300 7700 SHARES
GRANT PRIDECO, INC. X 3 123500 0 0
GREAT AMERN FINL RES INC COM X 1 0 0 100
GREAT AMERN FINL RES INC COM X 3 110 0 0
GREAT PLAINS ENERGY INC X 1 570 0 0
GREATER BAY BANCORP X 1 850 0 0
GREATER BAY BANCORP X 3 34600 0 0
GREEN MOUNTAIN POWER CORP X 1 1000 0 0
GREENHILL & CO., INC. X 3 5700 0 0
GREENPOINT FINANCIAL CORP COM X 1 1350 0 0
GRIFFON CORP. X 3 34300 0 0
GUIDANT CORP COM X 1 5082 0 0
GUIDANT CORP COM X 1 25450 0 0
GUIDANT CORP. X 3 16400 0 0
GUILFORD PHARMACEUTICALS INC COM X 1 1000 0 0
GULFTERRA ENERGY PTNRS LP X 1 1000 0 150
GULFTERRA ENERGY PTNRS LP X 1 510 0 0
HALLIBURTON HLDG CO COM X 1 4100 0 4300
HALLIBURTON HLDG CO COM X 1 4835 0 0
HALLIBURTON HLDG CO COM X 3 2000 0 0
HANSEN NATURAL CORPORATION X 1 3600 0 0
HANSEN NATURAL CORPORATION X 3 4500 0 0
HARLEY DAVIDSON INC X 1 2854 0 3200
HARLEY DAVIDSON INC X 1 21454 0 100
HARLEYSVILLE NATL CORP COM X 1 1216 0 0
HARMONIC LIGHTWAVES, INC. X 3 26900 0 0
HARRIS CORP X 1 100 0 0
HARSCO CORP X 1 59088 0 0
HARSCO CORP X 1 183538 0 32722
HARSCO CORP X 3 30800 0 0
HARTFORD FINANCIAL SVCS GRP INC COM X 1 13528 0 3050
HARTFORD FINANCIAL SVCS GRP INC COM X 1 101740 0 1261
HARTFORD FINANCIAL SVCS GRP INC COM X 3 131511 0 0
HARTFORD FINANCIAL SVCS GRP INC COM X 3 590 0 0
HARTMARX CORPORATION X 1 1000 0 0
HASBRO INC X 1 170 0 0
HCA INC COM X 1 3531 0 750
HCA INC COM X 1 95020 0 1340
HCA INC COM X 3 1056 0 0
HCA INC COM X 3 162744 0 0
HCA INC COM X 3 800 0 0
HEADWATERS, INC. X 3 22900 0 0
HEALTH CARE PPTY INVEST INC (REIT) X 1 6268 0 0
HEALTH MGMT ASSOC INC CL A X 1 24015 0 3025
HEALTH MGMT ASSOC INC CL A X 1 295256 0 4019
HEALTH MGMT ASSOC INC CL A X 3 291940 0 0
HEALTH MGMT ASSOC INC CL A X 3 1800 0 0
HEALTH NET INC COM X 1 1064 0 0
HEALTHCARE REALTY TRUST INC (REIT) X 1 200 0 0
HEALTHCARE REALTY TRUST INC (REIT) X 1 2230 0 0
HEINZ H J CO COM X 1 27381 0 6750
HEINZ H J CO COM X 1 64893 0 1550
HEINZ H J CO COM X 3 950 0 0
HEINZ H J CO COM X 3 1000 0 0
HENRY JACK & ASSOC INC COM X 1 5500 0 0
HENRY JACK & ASSOCIATES, INC. X 3 79100 0 0
HERCULES INC X 1 5100 0 0
HERCULES INC X 1 4500 0 0
HERSHEY FOODS CORP X 1 40350 0 13400
HERSHEY FOODS CORP X 1 72838 0 400
HEWLETT PACKARD CO COM X 1 111125 0 9400
HEWLETT PACKARD CO COM X 1 173849 0 316
HEWLETT PACKARD CO COM X 3 8000 0 0
HEWLETT PACKARD CO COM X 3 8720 0 0
HEWLETT PACKARD COMPANY X 2 46437 0 0
HIGHWOODS PROPERTIES (REIT) X 1 500 0 0
HILTON HOTELS CORP X 1 8643 0 0
HILTON HOTELS CORP. X 3 55900 0 0
HOLLY CORP. X 3 16200 0 0
HOLOGIC INC COM X 1 0 0 400
HOME DEPOT INC COM X 1 126333 0 12721
HOME DEPOT INC COM X 1 466477 0 3159
HOME DEPOT INC COM X 2 116395 0 0
HOME DEPOT INC COM X 3 310712 0 6038
HOME DEPOT INC COM X 3 1300 0 0
HOME PROPERTIES INC (REIT) X 1 6200 0 1500
15 of 41
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 39 1000 SHARES
HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 2296 58900 SHARES
HOMESTORE.COM, INC. COMMON STOCK 437852106 743 186200 SHARES
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 634 17312 SHARES
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 1495 40810 SHARES
HONEYWELL INTL INC COM COMMON STOCK 438516106 2906 79341 SHARES
HONEYWELL INTL INC COM COMMON STOCK 438516106 3396 92709 SHARES
HONEYWELL INTL INC COM COMMON STOCK 438516106 5 150 SHARES
HOSPIRA INC COMMON STOCK 441060100 331 12007 SHARES
HOSPIRA INC COMMON STOCK 441060100 582 21097 SHARES
HOSPIRA INC COMMON STOCK 441060100 4 155 SHARES
HOSPIRA INC COMMON STOCK 441060100 1 20 SHARES
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 42 1000 SHARES
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P104 3 217 SHARES
HOT TOPIC, INC. COMMON STOCK 441339108 1213 59200 SHARES
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 768 76700 SHARES
HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 12 1200 SHARES
HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 55 5500 SHARES
HUBBELL INC CL B COMMON STOCK 443510201 23 500 SHARES
HUDSON RIVER BANCORP, INC. COMMON STOCK 444128102 32 1900 SHARES
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 11 12824 SHARES
HUGHES ELECTRONICS CORPORATION COMMON STOCK 444418107 487 29424 SHARES
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 72 6200 SHARES
HUMMINGBIRD LTD COMMON STOCK 44544R101 11 500 SHARES
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 4 161 SHARES
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 11 500 SHARES
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 13 535 SHARES
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 17 2277 SHARES
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 4 585 SHARES
ICU MEDICAL INC COMMON STOCK 44930G107 23 700 SHARES
IDACORP INC COMMON STOCK 451107106 42 1542 SHARES
IDENTIX, INC. COMMON STOCK 451906101 343 45899 SHARES
IDEXX CORP COMMON STOCK 45168D104 19 300 SHARES
I-FLOW CORPORATION COMMON STOCK 449520303 6 500 SHARES
IKON OFFICE SOLUTIONS, INC. COMMON STOCK 451713101 727 63400 SHARES
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 667 6958 SHARES
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2010 20960 SHARES
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 125 1308 SHARES
IMAGISTICS INTL INC COMMON STOCK 45247T104 29 832 SHARES
IMAGISTICS INTL INC COMMON STOCK 45247T104 16 460 SHARES
IMATION CORPORATION COM COMMON STOCK 45245A107 0 1 SHARES
IMCLONE SYS INC COM COMMON STOCK 45245W109 45 525 SHARES
IMMERSION CORP. COMMON STOCK 452521107 601 125900 SHARES
IMPAC MORTGAGE HOLDINGS INC(REIT) COMMON STOCK 45254P102 27 1200 SHARES
IMS HEALTH INC COM COMMON STOCK 449934108 256 10937 SHARES
IMS HEALTH INC COM COMMON STOCK 449934108 381 16260 SHARES
INDEPENDENCE COMMUNITY BANK COMMON STOCK 453414104 925 25400 SHARES
INDEPENDENT BANK CORP.- MICHIGAN COMMON STOCK 453838104 653 25700 SHARES
INDYMAC BANCORP, INC. COMMON STOCK 456607100 992 31400 SHARES
INERGY LP COMMON STOCK 456615103 24 1000 SHARES
INFINITY PPTY & CAS CORP COMMON STOCK 45665Q103 135 4100 SHARES
INFINITY PPTY & CAS CORP COMMON STOCK 45665Q103 168 5100 SHARES
INFORMATICA CORP COM COMMON STOCK 45666Q102 20 2600 SHARES
INFORTE CORPORATION COMMON STOCK 45677R107 65 6500 SHARES
INFORTE CORPORATION COMMON STOCK 45677R107 78 7800 SHARES
INFOSPACE INC COMMON STOCK 45678T201 0 10 SHARES
INGRAM MICRO INC CL A COMMON STOCK 457153104 3 200 SHARES
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 14 400 SHARES
INTEGRATED CIRCUIT SYSTEM, INC. COMMON STOCK 45811K208 209 7700 SHARES
INTEGRATED ELECTRICAL SERVICES COMMON STOCK 45811E103 628 78000 SHARES
INTEL CORP COM COMMON STOCK 458140100 9203 333435 SHARES
INTEL CORP COM COMMON STOCK 458140100 25680 930435 SHARES
INTEL CORP COM COMMON STOCK 458140100 2917 105693 SHARES
INTEL CORP COM COMMON STOCK 458140100 22 800 SHARES
INTEL CORP COM COMMON STOCK 458140100 13436 486821 SHARES
INTEL CORP COM COMMON STOCK 458140100 50 1795 SHARES
INTERACTIVECORP COMMON STOCK 45840Q101 217 7200 SHARES
INTERACTIVECORP COMMON STOCK 45840Q101 308 10226 SHARES
INTERACTIVECORP COMMON STOCK 45840Q101 1896 62900 SHARES
INTERGRATED DEVICE TECH INC COMMON STOCK 458118106 7 500 SHARES
INTERNAP DELAWARE INC COMMON STOCK 45885A102 31 25700 SHARES
INTERNAP DELAWARE INC COMMON STOCK 45885A102 39 32000 SHARES
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4659 52852 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 16535 187577 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 37504 425453 SHARES
HOME PROPERTIES INC (REIT) X 1 1000 0 0
HOME PROPERTIES OF NEW YORK INC X 2 58900 0 0
HOMESTORE.COM, INC. X 3 186200 0 0
HONEYWELL INTERNATIONAL INCORPORATED X 2 17312 0 0
HONEYWELL INTERNATIONAL, INC. X 3 40810 0 0
HONEYWELL INTL INC COM X 1 78654 0 687
HONEYWELL INTL INC COM X 1 92709 0 0
HONEYWELL INTL INC COM X 3 150 0 0
HOSPIRA INC X 1 10357 0 1650
HOSPIRA INC X 1 21086 0 11
HOSPIRA INC X 3 55 0 100
HOSPIRA INC X 3 0 0 20
HOSPITALITY PROPERTIES TRUST (REIT) X 1 1000 0 0
HOST MARRIOTT CORP NEW COM X 1 217 0 0
HOT TOPIC, INC. X 3 59200 0 0
HRPT PROPERTIES TRUST X 3 76700 0 0
HRPT PROPERTIES TRUST (REIT) X 1 1200 0 0
HRPT PROPERTIES TRUST (REIT) X 1 5500 0 0
HUBBELL INC CL B X 1 0 0 500
HUDSON RIVER BANCORP, INC. X 3 1900 0 0
HUDSON TECHNOLOGIES INC X 1 0 0 12824
HUGHES ELECTRONICS CORPORATION X 2 29424 0 0
HUMAN GENOME SCIENCES INC X 1 6200 0 0
HUMMINGBIRD LTD X 1 0 0 500
HUNTINGTON BANCSHARES INC COM X 1 161 0 0
HUNTINGTON BANCSHARES INC COM X 1 500 0 0
HUTCHINSON TECHNOLOGY INC X 1 535 0 0
HUTTIG BLDG PRODS INC X 1 2277 0 0
HUTTIG BLDG PRODS INC X 1 585 0 0
ICU MEDICAL INC X 1 0 0 700
IDACORP INC X 1 300 0 1242
IDENTIX, INC. X 3 45899 0 0
IDEXX CORP X 1 0 0 300
I-FLOW CORPORATION X 1 500 0 0
IKON OFFICE SOLUTIONS, INC. X 3 63400 0 0
ILLINOIS TOOL WKS INC COM X 1 6958 0 0
ILLINOIS TOOL WKS INC COM X 1 20960 0 0
ILLINOIS TOOL WKS INC COM X 3 258 0 1050
IMAGISTICS INTL INC X 1 0 0 832
IMAGISTICS INTL INC X 1 460 0 0
IMATION CORPORATION COM X 1 1 0 0
IMCLONE SYS INC COM X 1 525 0 0
IMMERSION CORP. X 3 125900 0 0
IMPAC MORTGAGE HOLDINGS INC(REIT) X 1 1200 0 0
IMS HEALTH INC COM X 1 6537 0 4400
IMS HEALTH INC COM X 1 16260 0 0
INDEPENDENCE COMMUNITY BANK X 3 25400 0 0
INDEPENDENT BANK CORP.- MICHIGAN X 3 25700 0 0
INDYMAC BANCORP, INC. X 3 31400 0 0
INERGY LP X 1 1000 0 0
INFINITY PPTY & CAS CORP X 1 4100 0 0
INFINITY PPTY & CAS CORP X 3 5100 0 0
INFORMATICA CORP COM X 1 2600 0 0
INFORTE CORPORATION X 1 6500 0 0
INFORTE CORPORATION X 3 7800 0 0
INFOSPACE INC X 1 10 0 0
INGRAM MICRO INC CL A X 1 200 0 0
INTEGRA LIFESCIENCES HOLDING X 1 400 0 0
INTEGRATED CIRCUIT SYSTEM, INC. X 3 7700 0 0
INTEGRATED ELECTRICAL SERVICES X 3 78000 0 0
INTEL CORP COM X 1 293850 0 39585
INTEL CORP COM X 1 922252 0 8183
INTEL CORP COM X 2 105693 0 0
INTEL CORP COM X 3 800 0 0
INTEL CORP COM X 3 469061 0 17760
INTEL CORP COM X 3 1795 0 0
INTERACTIVECORP X 1 7200 0 0
INTERACTIVECORP X 1 10226 0 0
INTERACTIVECORP X 3 62900 0 0
INTERGRATED DEVICE TECH INC X 1 500 0 0
INTERNAP DELAWARE INC X 1 25700 0 0
INTERNAP DELAWARE INC X 3 32000 0 0
INTERNATIONAL BUSINESS MACHINES X 2 52852 0 0
INTERNATIONAL BUSINESS MACHINES CORP X 1 166773 0 20804
INTERNATIONAL BUSINESS MACHINES CORP X 1 420970 0 4483
16 of 41
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 599 6792 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 14411 163488 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 69 780 SHARES
INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 19 500 SHARES
INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 120 3100 SHARES
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 374 9700 SHARES
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 779 17426 SHARES
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 1622 36288 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 775 18721 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 7709 186115 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 10015 241775 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 35 850 SHARES
INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 6 120 SHARES
INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 180 3700 SHARES
INTERNATIONAL SPEEDWAY CORP., CLASS A COMMON STOCK 460335201 1167 24000 SHARES
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 0 3 SHARES
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 3 200 SHARES
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 101 7374 SHARES
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 667 48615 SHARES
INTERSIL CORP CL A COMMON STOCK 46069S109 67 3075 SHARES
INTERSTATE BAKERIES CORP. COMMON STOCK 46072H108 346 31900 SHARES
INTERVEST BANCSHARES CORPORATION COMMON STOCK 460927106 3 200 SHARES
INTL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101 26 700 SHARES
INTUIT INC COM COMMON STOCK 461202103 6 150 SHARES
INTUIT INC COM COMMON STOCK 461202103 166 4300 SHARES
INTUIT, INC. COMMON STOCK 461202103 1100 28500 SHARES
INVACARE CORP COM COMMON STOCK 461203101 18 400 SHARES
INVESTORS FINANCIAL SERVICES CORP COMMON STOCK 461915100 37 848 SHARES
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 19 1870 SHARES
INVITROGEN CORP COM COMMON STOCK 46185R100 29 400 SHARES
INVITROGEN CORP COM COMMON STOCK 46185R100 45 620 SHARES
ISHARES LEHMAN 7-10 YRS TREAS COMMON STOCK 464287440 12 150 SHARES
ISHARES MSCI JAPAN INDEX FD COMMON STOCK 464286848 27 2500 SHARES
ISHARES MSCI MALAYSIA INDEX FD COMMON STOCK 464286830 19 2900 SHARES
ISHARES RUSSELL 2000 VALUE COMMON STOCK 464287630 17 100 SHARES
ISHARES S&P 500 BARRA VALUE INDEX FD COMMON STOCK 464287408 86 1500 SHARES
ISHARES TRUST DOW JONES COMMON STOCK 464287721 977 20267 SHARES
ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 4 650 SHARES
ISIS PHARMACEUTICALS, INC. COMMON STOCK 464330109 606 105500 SHARES
ISTAR COMMON STOCK 45031U101 1456 36395 SHARES
ITLA CAPITAL CORP. COMMON STOCK 450565106 312 7700 SHARES
ITT INDUSTRIES INC COMMON STOCK 450911102 180 2164 SHARES
ITT INDUSTRIES INC COMMON STOCK 450911102 269 3246 SHARES
ITT INDUSTRIES, INC. COMMON STOCK 450911102 1021 12300 SHARES
IXIA COMMON STOCK 45071R109 106 10800 SHARES
IXIA COMMON STOCK 45071R109 123 12500 SHARES
J P MORGAN CHASE & CO COMMON STOCK 46625H100 6109 157570 SHARES
J P MORGAN CHASE & CO COMMON STOCK 46625H100 8694 224251 SHARES
J P MORGAN CHASE & CO COMMON STOCK 46625H100 113 2913 SHARES
J P MORGAN CHASE & CO COMMON STOCK 46625H100 67 1720 SHARES
JABIL CIRCUIT INC COMMON STOCK 466313103 379 15050 SHARES
JABIL CIRCUIT INC COMMON STOCK 466313103 1868 74203 SHARES
JABIL CIRCUIT INC COMMON STOCK 466313103 1818 72209 SHARES
JACOBS ENGINEERING GROUP INC COM COMMON STOCK 469814107 14 350 SHARES
JACOBS ENGINEERING GROUP INC COM COMMON STOCK 469814107 130 3300 SHARES
JACOBS ENGINEERING GROUP, INC. COMMON STOCK 469814107 874 22200 SHARES
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 706 42800 SHARES
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 1 300 SHARES
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 6 1661 SHARES
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 38 10150 SHARES
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 851 16743 SHARES
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 850 16730 SHARES
JM SMUCKER CO COMMON STOCK 832696405 551 11992 SHARES
JM SMUCKER CO COMMON STOCK 832696405 448 9749 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 29199 524223 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 26332 472742 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1912 34341 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 39 700 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 10708 192230 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 45 800 SHARES
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 189 3540 SHARES
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 512 9590 SHARES
JONES APPAREL GROUP INC COM COMMON STOCK 480074103 509 12900 SHARES
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 18 560 SHARES
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 3173 81844 SHARES
INTERNATIONAL BUSINESS MACHINES CORP X 3 4392 0 2400
INTERNATIONAL BUSINESS MACHINES CORP X 3 159588 0 3900
INTERNATIONAL BUSINESS MACHINES CORP X 3 780 0 0
INTERNATIONAL GAME TECH COM X 1 0 0 500
INTERNATIONAL GAME TECH COM X 1 1600 0 1500
INTERNATIONAL GAME TECHNOLOGY X 3 9700 0 0
INTERNATIONAL PAPER CO COM X 1 15015 0 2411
INTERNATIONAL PAPER CO COM X 1 35688 0 600
INTERNATIONAL RECTIFIER CORP X 1 17366 0 1355
INTERNATIONAL RECTIFIER CORP X 1 183432 0 2683
INTERNATIONAL RECTIFIER CORP X 3 241775 0 0
INTERNATIONAL RECTIFIER CORP X 3 850 0 0
INTERNATIONAL SPEEDWAY CORP CL A X 1 120 0 0
INTERNATIONAL SPEEDWAY CORP CL A X 1 3700 0 0
INTERNATIONAL SPEEDWAY CORP., CLASS A X 3 24000 0 0
INTERNET CAPITAL GROUP INC X 1 3 0 0
INTERPUBLIC GROUP COS INC COM X 1 200 0 0
INTERPUBLIC GROUP COS INC COM X 1 7374 0 0
INTERPUBLIC GROUP COS INC COM X 3 48615 0 0
INTERSIL CORP CL A X 1 3075 0 0
INTERSTATE BAKERIES CORP. X 3 31900 0 0
INTERVEST BANCSHARES CORPORATION X 1 200 0 0
INTL FLAVORS & FRAGRANCES INC COM X 1 700 0 0
INTUIT INC COM X 1 0 0 150
INTUIT INC COM X 1 4300 0 0
INTUIT, INC. X 3 28500 0 0
INVACARE CORP COM X 1 400 0 0
INVESTORS FINANCIAL SERVICES CORP X 1 848 0 0
INVESTORS REAL ESTATE TRUST X 1 1870 0 0
INVITROGEN CORP COM X 1 0 0 400
INVITROGEN CORP COM X 1 620 0 0
ISHARES LEHMAN 7-10 YRS TREAS X 1 0 0 150
ISHARES MSCI JAPAN INDEX FD X 1 2500 0 0
ISHARES MSCI MALAYSIA INDEX FD X 1 0 0 2900
ISHARES RUSSELL 2000 VALUE X 1 100 0 0
ISHARES S&P 500 BARRA VALUE INDEX FD X 1 1500 0 0
ISHARES TRUST DOW JONES X 2 20267 0 0
ISIS PHARMACEUTICALS COM X 1 650 0 0
ISIS PHARMACEUTICALS, INC. X 3 105500 0 0
ISTAR X 2 36395 0 0
ITLA CAPITAL CORP. X 3 7700 0 0
ITT INDUSTRIES INC X 1 1364 0 800
ITT INDUSTRIES INC X 1 3166 0 80
ITT INDUSTRIES, INC. X 3 12300 0 0
IXIA X 1 10800 0 0
IXIA X 3 12500 0 0
J P MORGAN CHASE & CO X 1 128720 0 28850
J P MORGAN CHASE & CO X 1 222751 0 1500
J P MORGAN CHASE & CO X 3 2913 0 0
J P MORGAN CHASE & CO X 3 200 0 1520
JABIL CIRCUIT INC X 1 15050 0 0
JABIL CIRCUIT INC X 1 74203 0 0
JABIL CIRCUIT INC X 3 62258 0 9951
JACOBS ENGINEERING GROUP INC COM X 1 350 0 0
JACOBS ENGINEERING GROUP INC COM X 1 3300 0 0
JACOBS ENGINEERING GROUP, INC. X 3 22200 0 0
JANUS CAPITAL GROUP INC X 1 42800 0 0
JDS UNIPHASE CORP COM X 1 300 0 0
JDS UNIPHASE CORP COM X 1 1661 0 0
JDS UNIPHASE CORPORATION X 2 10150 0 0
JEFFERSON PILOT CORP COM X 1 14493 0 2250
JEFFERSON PILOT CORP COM X 1 13882 0 2848
JM SMUCKER CO X 1 10814 0 1178
JM SMUCKER CO X 1 9749 0 0
JOHNSON & JOHNSON COM X 1 507646 0 16577
JOHNSON & JOHNSON COM X 1 469037 0 3705
JOHNSON & JOHNSON COM X 2 34341 0 0
JOHNSON & JOHNSON COM X 3 700 0 0
JOHNSON & JOHNSON COM X 3 191330 0 900
JOHNSON & JOHNSON COM X 3 800 0 0
JOHNSON CONTROLS INC COM X 1 2740 0 800
JOHNSON CONTROLS INC COM X 1 9590 0 0
JONES APPAREL GROUP INC COM X 1 12700 0 200
JOS A BANK CLOTHIERS INC X 1 560 0 0
JP MORGAN CHASE & COMPANY X 2 81844 0 0
17 of 41
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 103 4200 SHARES
JUNIPER NETWORKS, INC. COMMON STOCK 48203R104 722 29400 SHARES
JUPITERMEDIA CORP. COMMON STOCK 48207D101 143 10100 SHARES
KANSAS LIFE INS CO COM COMMON STOCK 484836101 168 4000 SHARES
KB HOME COM COMMON STOCK 48666K109 54 781 SHARES
KCS ENERGY INC COMMON STOCK 482434206 93 7000 SHARES
KELLOGG CO COM COMMON STOCK 487836108 826 19747 SHARES
KELLOGG CO COM COMMON STOCK 487836108 1446 34546 SHARES
KENNETH COLE PRODUCTIONS, INC., CLASS A COMMON STOCK 193294105 785 22900 SHARES
KERR MCGEE CORP COMMON STOCK 492386107 27 500 SHARES
KERR MCGEE CORP COMMON STOCK 492386107 69 1283 SHARES
KERR MCGEE CORP COMMON STOCK 492386107 6 117 SHARES
KEYCORP NEW COM COMMON STOCK 493267108 295 9867 SHARES
KEYCORP NEW COM COMMON STOCK 493267108 1019 34076 SHARES
KEYCORP NEW COM COMMON STOCK 493267108 1097 36700 SHARES
KEYCORP-NEW COMMON STOCK 493267108 347 11600 SHARES
KEYSPAN CORP COM COMMON STOCK 49337W100 170 4627 SHARES
KEYSPAN CORP COM COMMON STOCK 49337W100 99 2709 SHARES
KFX INCORPORATED COMMON STOCK 48245L107 14 10000 SHARES
KIMBERLY CLARK CORP COMMON STOCK 494368103 5075 77035 SHARES
KIMBERLY CLARK CORP COMMON STOCK 494368103 6062 92019 SHARES
KIMBERLY CLARK CORP COMMON STOCK 494368103 7 110 SHARES
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 461 7000 SHARES
KIMBERLY-CLARK CORP. COMMON STOCK 494368103 1091 16565 SHARES
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 20 450 SHARES
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 81 2000 SHARES
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 154 3780 SHARES
KINDER MORGAN INC COM COMMON STOCK 49455P101 83 1400 SHARES
KINDER MORGAN INC COM COMMON STOCK 49455P101 71 1200 SHARES
KINDER MORGAN INC COM COMMON STOCK 49455P101 6 100 SHARES
KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 14 1200 SHARES
KNIGHT RIDDER INC COMMON STOCK 499040103 29 400 SHARES
KNIGHT TRADING GROUP, INC. COMMON STOCK 499063105 373 37200 SHARES
KOHLS CORP COM COMMON STOCK 500255104 103 2440 SHARES
KOHLS CORP COM COMMON STOCK 500255104 281 6650 SHARES
KOSAN BIOSCIENCES, INC. COMMON STOCK 50064W107 146 18500 SHARES
KRAFT FOODS INC CL A COMMON STOCK 50075N104 465 14675 SHARES
KRAFT FOODS INC CL A COMMON STOCK 50075N104 2356 74364 SHARES
KRAFT FOODS INC CL A COMMON STOCK 50075N104 73 2300 SHARES
KRAMONT REALTY TRUST (REIT) COMMON STOCK 50075Q107 112 7000 SHARES
KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 2 100 SHARES
KROGER CO COMMON STOCK 501044101 99 5450 SHARES
KROGER CO COMMON STOCK 501044101 826 45392 SHARES
KROGER CO COMMON STOCK 501044101 5 250 SHARES
KRONOS INCORPORATED COMMON STOCK 501052104 12 300 SHARES
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 87 7900 SHARES
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 600 54800 SHARES
LA JOLLA PHARMACEUTICAL CO. COMMON STOCK 503459109 261 107600 SHARES
LABOR READY, INC. COMMON STOCK 505401208 391 25200 SHARES
LABORATORY CORPORATION OF AMER HLDGS COMMON STOCK 50540R409 1919 48340 SHARES
LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 181 4570 SHARES
LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 4 100 SHARES
LAMAR ADVERTISING CO COM COMMON STOCK 512815101 9 200 SHARES
LANDAMERICA FINANCIAL GROUP, INC. COMMON STOCK 514936103 642 16500 SHARES
LANDRYS SEAFOOD RESTAURANTS, INC. COMMON STOCK 51508L103 804 26900 SHARES
LARGE SCALE BIOLOGY CORP COM COMMON STOCK 517053104 3 2000 SHARES
LATTICE SEMICONDUCTOR CORP. COMMON STOCK 518415104 2169 309400 SHARES
LAUDER ESTEE CO CL A COMMON STOCK 518439104 279 5725 SHARES
LAUDER ESTEE CO CL A COMMON STOCK 518439104 6810 139605 SHARES
LAUDER ESTEE CO CL A COMMON STOCK 518439104 11071 226968 SHARES
LAUDER ESTEE CO CL A COMMON STOCK 518439104 52 1075 SHARES
LAUREATE EDUCATION INC COMMON STOCK 518613104 61 1600 SHARES
LAUREATE EDUCATION INC COMMON STOCK 518613104 69 1800 SHARES
LEAR CORP COMMON STOCK 521865105 1346 22812 SHARES
LEAR CORP COMMON STOCK 521865105 6908 117104 SHARES
LEAR CORP COMMON STOCK 521865105 65 1100 SHARES
LEAR CORP COMMON STOCK 521865105 6501 110208 SHARES
LEAR CORP COMMON STOCK 521865105 18 300 SHARES
LEESPORT FINANCIAL CORP COMMON STOCK 524477106 62 2696 SHARES
LEGG MASON INC COMMON STOCK 524901105 59 650 SHARES
LEGG MASON INC COMMON STOCK 524901105 115 1265 SHARES
LEGGETT & PLATT INC COMMON STOCK 524660107 72 2700 SHARES
LEGGETT AND PLATT, INC. COMMON STOCK 524660107 489 18300 SHARES
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 163 2160 SHARES
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 555 7379 SHARES
JUNIPER NETWORKS INC COM X 1 4200 0 0
JUNIPER NETWORKS, INC. X 3 29400 0 0
JUPITERMEDIA CORP. X 3 10100 0 0
KANSAS LIFE INS CO COM X 1 4000 0 0
KB HOME COM X 1 781 0 0
KCS ENERGY INC X 1 0 0 7000
KELLOGG CO COM X 1 17350 0 2397
KELLOGG CO COM X 1 34546 0 0
KENNETH COLE PRODUCTIONS, INC., CLASS A X 3 22900 0 0
KERR MCGEE CORP X 1 500 0 0
KERR MCGEE CORP X 1 483 0 800
KERR MCGEE CORP X 3 117 0 0
KEYCORP NEW COM X 1 9317 0 550
KEYCORP NEW COM X 1 34076 0 0
KEYCORP NEW COM X 3 35700 0 1000
KEYCORP-NEW X 2 11600 0 0
KEYSPAN CORP COM X 1 4027 0 600
KEYSPAN CORP COM X 1 2609 0 100
KFX INCORPORATED X 2 10000 0 0
KIMBERLY CLARK CORP X 1 52710 0 24325
KIMBERLY CLARK CORP X 1 91629 0 390
KIMBERLY CLARK CORP X 3 110 0 0
KIMBERLY CLARK CORPORATION X 2 7000 0 0
KIMBERLY-CLARK CORP. X 3 16565 0 0
KIMCO REALTY CORP (REIT) X 1 450 0 0
KINDER MORGAN ENERGY PARTNERS LP X 1 0 0 2000
KINDER MORGAN ENERGY PARTNERS LP X 1 3780 0 0
KINDER MORGAN INC COM X 1 1400 0 0
KINDER MORGAN INC COM X 1 200 0 1000
KINDER MORGAN INC COM X 3 100 0 0
KING PHARMACEUTICALS INC COM X 1 1200 0 0
KNIGHT RIDDER INC X 1 400 0 0
KNIGHT TRADING GROUP, INC. X 3 37200 0 0
KOHLS CORP COM X 1 2440 0 0
KOHLS CORP COM X 1 6650 0 0
KOSAN BIOSCIENCES, INC. X 3 18500 0 0
KRAFT FOODS INC CL A X 1 13975 0 700
KRAFT FOODS INC CL A X 1 74104 0 260
KRAFT FOODS INC CL A X 3 2300 0 0
KRAMONT REALTY TRUST (REIT) X 1 7000 0 0
KRISPY KREME DOUGHNUTS INC COM X 1 100 0 0
KROGER CO X 1 4950 0 500
KROGER CO X 1 45392 0 0
KROGER CO X 3 250 0 0
KRONOS INCORPORATED X 1 300 0 0
KULICKE & SOFFA INDUSTRIES INC X 1 7900 0 0
KULICKE & SOFFA INDUSTRIES INC X 3 54800 0 0
LA JOLLA PHARMACEUTICAL CO. X 3 107600 0 0
LABOR READY, INC. X 3 25200 0 0
LABORATORY CORPORATION OF AMER HLDGS X 2 48340 0 0
LABORATORY CRP OF AMER HLDGS COM NEW X 1 4470 0 100
LABORATORY CRP OF AMER HLDGS COM NEW X 1 100 0 0
LAMAR ADVERTISING CO COM X 1 200 0 0
LANDAMERICA FINANCIAL GROUP, INC. X 3 16500 0 0
LANDRYS SEAFOOD RESTAURANTS, INC. X 3 26900 0 0
LARGE SCALE BIOLOGY CORP COM X 1 2000 0 0
LATTICE SEMICONDUCTOR CORP. X 3 309400 0 0
LAUDER ESTEE CO CL A X 1 4425 0 1300
LAUDER ESTEE CO CL A X 1 136860 0 2745
LAUDER ESTEE CO CL A X 3 226968 0 0
LAUDER ESTEE CO CL A X 3 1075 0 0
LAUREATE EDUCATION INC X 1 1600 0 0
LAUREATE EDUCATION INC X 3 1800 0 0
LEAR CORP X 1 22262 0 550
LEAR CORP X 1 116139 0 965
LEAR CORP X 3 1100 0 0
LEAR CORP X 3 106173 0 4035
LEAR CORP X 3 300 0 0
LEESPORT FINANCIAL CORP X 1 2696 0 0
LEGG MASON INC X 1 650 0 0
LEGG MASON INC X 1 1265 0 0
LEGGETT & PLATT INC X 1 2700 0 0
LEGGETT AND PLATT, INC. X 3 18300 0 0
LEHMAN BROTHERS HLDGS INC COM X 1 2160 0 0
LEHMAN BROTHERS HLDGS INC COM X 1 7379 0 0
18 of 41
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 90 1200 SHARES
LEUCADIA NATL CORP COM COMMON STOCK 527288104 5 93 SHARES
LEVEL 3 COMMUNICATIONS INCORPORATED COMMON STOCK 52729N100 88 25000 SHARES
LEVITT CORP. COMMON STOCK 52742P108 346 13425 SHARES
LEXINGTON CORP PROPERTIES TR (REIT) COMMON STOCK 529043101 30 1482 SHARES
LEXINGTON CORP PROPERTIES TR (REIT) COMMON STOCK 529043101 14 700 SHARES
LEXMARK INTL INC CL A COMMON STOCK 529771107 10 100 SHARES
LEXMARK INTL INC CL A COMMON STOCK 529771107 33 340 SHARES
LIBERTY MEDIA CORP COMMON STOCK 530719202 53 1300 SHARES
LIBERTY MEDIA CORP -B COMMON STOCK 530718204 260 26000 SHARES
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 1063 118225 SHARES
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 4911 546327 SHARES
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 7815 869292 SHARES
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 36 4000 SHARES
LIBERTY MEDIA INTL INC-A COMMON STOCK 530719103 212 5701 SHARES
LIBERTY MEDIA INTL INC-A COMMON STOCK 530719103 438 11795 SHARES
LIBERTY MEDIA INTL INC-A COMMON STOCK 530719103 1 15 SHARES
LIBERTY MEDIA INTL INC-A COMMON STOCK 530719103 7 200 SHARES
LIFEPOINT HOSPITALS, INC. COMMON STOCK 53219L109 186 5000 SHARES
LILLY ELI & CO COMMON STOCK 532457108 8603 123061 SHARES
LILLY ELI & CO COMMON STOCK 532457108 8291 118592 SHARES
LILLY ELI & CO COMMON STOCK 532457108 1489 21298 SHARES
LILLY ELI & CO COMMON STOCK 532457108 7 100 SHARES
LINCARE HOLDINGS INC COM COMMON STOCK 532791100 3 100 SHARES
LINCOLN NATL CORP IND COMMON STOCK 534187109 854 18070 SHARES
LINCOLN NATL CORP IND COMMON STOCK 534187109 5509 116601 SHARES
LINCOLN NATL CORP IND COMMON STOCK 534187109 10241 216748 SHARES
LINCOLN NATL CORP IND COMMON STOCK 534187109 44 925 SHARES
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 13 323 SHARES
LIONBRIDGE TECHNOLOGIES, INC. COMMON STOCK 536252109 316 41300 SHARES
LIVEPERSON, INC. COMMON STOCK 538146101 124 41300 SHARES
LIZ CLAIBORNE INC COMMON STOCK 539320101 57 1594 SHARES
LIZ CLAIBORNE INC COMMON STOCK 539320101 133 3686 SHARES
LIZ CLAIBORNE INC COMMON STOCK 539320101 72 2000 SHARES
LIZ CLAIBORNE, INC. COMMON STOCK 539320101 590 16400 SHARES
LJ INTERNATIONAL INC COMMON STOCK G55312105 37 10000 SHARES
LJ INTERNATIONAL INC COMMON STOCK G55312105 46 12500 SHARES
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 771 14800 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 854 16407 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 8092 155375 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 7785 149482 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 34 650 SHARES
LOEWS CORP COM COMMON STOCK 540424108 24 400 SHARES
LOEWS CORP-CAROLINA GROUP COMMON STOCK 540424207 74 3000 SHARES
LONE STAR STEAKHOUSE & SALOON COMMON STOCK 542307103 954 35100 SHARES
LOUISIANA PAC CORP COMMON STOCK 546347105 47 2004 SHARES
LOWES COS INC COM COMMON STOCK 548661107 631 12015 SHARES
LOWES COS INC COM COMMON STOCK 548661107 2189 41663 SHARES
LOWES COS INC COM COMMON STOCK 548661107 37 700 SHARES
LSI LOGIC CORP COM COMMON STOCK 502161102 2 200 SHARES
LSI LOGIC CORP COM COMMON STOCK 502161102 2 237 SHARES
LUBRIZOL CORP COMMON STOCK 549271104 731 19965 SHARES
LUBRIZOL CORP COMMON STOCK 549271104 121 3300 SHARES
LUBRIZOL CORP COMMON STOCK 549271104 73 2000 SHARES
LUBRIZOL CORP. COMMON STOCK 549271104 703 19200 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 288 76140 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 778 205951 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 12 3144 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1134 300330 SHARES
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 192 50758 SHARES
LYONDELL CHEMICAL COMPANY COM COMMON STOCK 552078107 4 250 SHARES
M & T BANK CORP COM COMMON STOCK 55261F104 17213 197169 SHARES
M & T BANK CORP COM COMMON STOCK 55261F104 56321 645141 SHARES
M.D.C. HOLDINGS, INC. COMMON STOCK 552676108 509 8000 SHARES
M/I SCHOTTENSTEIN HOMES, INC. COMMON STOCK 55305B101 950 23400 SHARES
MACROVISION CORP. COMMON STOCK 555904101 939 37500 SHARES
MAF BANCORP INC COM COMMON STOCK 55261R108 78 1821 SHARES
MAGELAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 320 6300 SHARES
MAGNA INTERNATIONAL, INC., CLASS A COMMON STOCK 559222401 1942 22800 SHARES
MAGNUM HUNTER RESOURCES INCORPORATED COMMON STOCK 55972F203 31 3000 SHARES
MANOR CARE INC COM COMMON STOCK 564055101 163 5000 SHARES
MARATHON OIL CORP COMMON STOCK 565849106 339 8955 SHARES
MARATHON OIL CORP COMMON STOCK 565849106 1515 40035 SHARES
MARATHON OIL CORP COMMON STOCK 565849106 12 310 SHARES
MARKEL CORP COM COMMON STOCK 570535104 28 100 SHARES
LEHMAN BROTHERS HLDGS INC COM X 3 1200 0 0
LEUCADIA NATL CORP COM X 1 93 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED X 2 25000 0 0
LEVITT CORP. X 3 13425 0 0
LEXINGTON CORP PROPERTIES TR (REIT) X 1 1482 0 0
LEXINGTON CORP PROPERTIES TR (REIT) X 1 700 0 0
LEXMARK INTL INC CL A X 1 100 0 0
LEXMARK INTL INC CL A X 1 340 0 0
LIBERTY MEDIA CORP X 1 1300 0 0
LIBERTY MEDIA CORP -B X 1 26000 0 0
LIBERTY MEDIA CORP CL A X 1 116825 0 1400
LIBERTY MEDIA CORP CL A X 1 545607 0 720
LIBERTY MEDIA CORP CL A X 3 869292 0 0
LIBERTY MEDIA CORP CL A X 3 4000 0 0
LIBERTY MEDIA INTL INC-A X 1 5631 0 70
LIBERTY MEDIA INTL INC-A X 1 11795 0 0
LIBERTY MEDIA INTL INC-A X 3 15 0 0
LIBERTY MEDIA INTL INC-A X 3 200 0 0
LIFEPOINT HOSPITALS, INC. X 3 5000 0 0
LILLY ELI & CO X 1 119761 0 3300
LILLY ELI & CO X 1 118342 0 250
LILLY ELI & CO X 3 15967 0 5331
LILLY ELI & CO X 3 100 0 0
LINCARE HOLDINGS INC COM X 1 100 0 0
LINCOLN NATL CORP IND X 1 17505 0 565
LINCOLN NATL CORP IND X 1 115146 0 1455
LINCOLN NATL CORP IND X 3 216748 0 0
LINCOLN NATL CORP IND X 3 925 0 0
LINEAR TECHNOLOGY CORP COM X 1 323 0 0
LIONBRIDGE TECHNOLOGIES, INC. X 3 41300 0 0
LIVEPERSON, INC. X 3 41300 0 0
LIZ CLAIBORNE INC X 1 1594 0 0
LIZ CLAIBORNE INC X 1 3686 0 0
LIZ CLAIBORNE INC X 3 2000 0 0
LIZ CLAIBORNE, INC. X 3 16400 0 0
LJ INTERNATIONAL INC X 1 10000 0 0
LJ INTERNATIONAL INC X 3 12500 0 0
LOCKHEED MARTIN CORPORATION X 2 14800 0 0
LOCKHEED MARTIN CORPORATION COM X 1 16182 0 225
LOCKHEED MARTIN CORPORATION COM X 1 153450 0 1925
LOCKHEED MARTIN CORPORATION COM X 3 149482 0 0
LOCKHEED MARTIN CORPORATION COM X 3 650 0 0
LOEWS CORP COM X 1 400 0 0
LOEWS CORP-CAROLINA GROUP X 1 3000 0 0
LONE STAR STEAKHOUSE & SALOON X 3 35100 0 0
LOUISIANA PAC CORP X 1 0 0 2004
LOWES COS INC COM X 1 11715 0 300
LOWES COS INC COM X 1 41663 0 0
LOWES COS INC COM X 3 0 0 700
LSI LOGIC CORP COM X 1 200 0 0
LSI LOGIC CORP COM X 1 237 0 0
LUBRIZOL CORP X 1 19965 0 0
LUBRIZOL CORP X 1 3300 0 0
LUBRIZOL CORP X 3 2000 0 0
LUBRIZOL CORP. X 3 19200 0 0
LUCENT TECHNOLOGIES INC COM X 1 72428 0 3712
LUCENT TECHNOLOGIES INC COM X 1 205423 0 528
LUCENT TECHNOLOGIES INC COM X 3 3144 0 0
LUCENT TECHNOLOGIES INC COM X 3 298794 0 1536
LUCENT TECHNOLOGIES INCORPORATED X 2 50758 0 0
LYONDELL CHEMICAL COMPANY COM X 1 250 0 0
M & T BANK CORP COM X 1 40456 0 156713
M & T BANK CORP COM X 1 644891 0 250
M.D.C. HOLDINGS, INC. X 3 8000 0 0
M/I SCHOTTENSTEIN HOMES, INC. X 3 23400 0 0
MACROVISION CORP. X 3 37500 0 0
MAF BANCORP INC COM X 1 1821 0 0
MAGELAN MIDSTREAM PARTNERS LP X 2 6300 0 0
MAGNA INTERNATIONAL, INC., CLASS A X 3 22800 0 0
MAGNUM HUNTER RESOURCES INCORPORATED X 1 0 0 3000
MANOR CARE INC COM X 1 5000 0 0
MARATHON OIL CORP X 1 7655 0 1300
MARATHON OIL CORP X 1 40035 0 0
MARATHON OIL CORP X 3 310 0 0
MARKEL CORP COM X 1 100 0 0
19 of 41
MARRIOTT INTL INC CL A COMMON STOCK 571903202 10 200 SHARES
MARRIOTT INTL INC CL A COMMON STOCK 571903202 37 750 SHARES
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1865 41094 SHARES
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1663 36656 SHARES
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1305 28750 SHARES
MARSHALL & ILSLEY CO COM COMMON STOCK 571834100 297 7600 SHARES
MARSHALL & ILSLEY CO COM COMMON STOCK 571834100 367 9400 SHARES
MARSHALL & ILSLEY CO COM COMMON STOCK 571834100 141 3600 SHARES
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 0 1 SHARES
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 24 550 SHARES
MARVEL ENTERPRISES, INC. COMMON STOCK 57383M108 492 25200 SHARES
MASCO CORP COMMON STOCK 574599106 466 14950 SHARES
MASCO CORP COMMON STOCK 574599106 451 14450 SHARES
MASCO CORP COMMON STOCK 574599106 81 2600 SHARES
MASSEY ENERGY CO COM COMMON STOCK 576206106 51 1800 SHARES
MASSEY ENERGY CO COM COMMON STOCK 576206106 138 4900 SHARES
MASSEY ENERGY CO COM COMMON STOCK 576206106 93 3300 SHARES
MASTEC, INC. COMMON STOCK 576323109 465 85600 SHARES
MATTEL INC COMMON STOCK 577081102 1003 54978 SHARES
MATTEL INC COMMON STOCK 577081102 5152 282301 SHARES
MATTEL INC COMMON STOCK 577081102 6820 373679 SHARES
MATTEL INC COMMON STOCK 577081102 33 1815 SHARES
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 17 331 SHARES
MAXTOR CORP. COMMON STOCK 577729205 725 109300 SHARES
MAY DEPT STORES & CO COM COMMON STOCK 577778103 135 4929 SHARES
MAY DEPT STORES & CO COM COMMON STOCK 577778103 424 15422 SHARES
MAYTAG CORP. COMMON STOCK 578592107 1598 65200 SHARES
MAYTAG CORPORATION COMMON STOCK 578592107 28 1150 SHARES
MAYTAG CORPORATION COMMON STOCK 578592107 326 13282 SHARES
MBNA CORP COM COMMON STOCK 55262L100 846 32805 SHARES
MBNA CORP COM COMMON STOCK 55262L100 947 36735 SHARES
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1198 15640 SHARES
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 676 8830 SHARES
MCCORMICK & CO INC COMMON STOCK 579780107 9 262 SHARES
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 143 4200 SHARES
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 895 26324 SHARES
MCDATA CORP COMMON STOCK 580031201 4 729 SHARES
MCDATA CORP COMMON STOCK 580031201 8 1512 SHARES
MCDONALDS CORP COM COMMON STOCK 580135101 1202 46224 SHARES
MCDONALDS CORP COM COMMON STOCK 580135101 1424 54758 SHARES
MCDONALDS CORP COM COMMON STOCK 580135101 62 2400 SHARES
MCG CAPITAL CORPORATION COMMON STOCK 58047P107 15 1000 SHARES
MCGRAW-HILL COS., INC. COMMON STOCK 580645109 1501 19600 SHARES
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 218 6360 SHARES
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 113 3300 SHARES
MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES
MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES
MEADWESTVACO CORP COMMON STOCK 583334107 114 3865 SHARES
MECHANICAL TECHNOLOGY INC COM COMMON STOCK 583538103 5 800 SHARES
MEDAREX INC COMMON STOCK 583916101 73 10000 SHARES
MEDAREX INC COMMON STOCK 583916101 869 119200 SHARES
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1308 34876 SHARES
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 565 15067 SHARES
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 34 909 SHARES
MEDICINES CO. COMMON STOCK 584688105 708 23200 SHARES
MEDIMMUNE INC COM COMMON STOCK 584699102 11 475 SHARES
MEDTRONIC INC COMMON STOCK 585055106 2511 51534 SHARES
MEDTRONIC INC COMMON STOCK 585055106 12125 248881 SHARES
MEDTRONIC INC COMMON STOCK 585055106 9014 185028 SHARES
MEDTRONIC INC COMMON STOCK 585055106 11115 228132 SHARES
MEDTRONIC INC COMMON STOCK 585055106 56 1155 SHARES
MELLON FINANCIAL CORP COMMON STOCK 58551A108 172 5872 SHARES
MELLON FINANCIAL CORP COMMON STOCK 58551A108 1957 66717 SHARES
MEMBERWORKS, INC. COMMON STOCK 586002107 743 25100 SHARES
MENTOR CORP MINN COM COMMON STOCK 587188103 14 400 SHARES
MENTOR GRAPHICS CORP. COMMON STOCK 587200106 190 12300 SHARES
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 3581 76491 SHARES
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 355 7588 SHARES
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 112 2400 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 18710 393899 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 19596 412547 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 358 7545 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 8532 179596 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 33 700 SHARES
MERCK & COMPANY INCORPORATED COMMON STOCK 589331107 590 12423 SHARES
MARRIOTT INTL INC CL A X 1 200 0 0
MARRIOTT INTL INC CL A X 1 750 0 0
MARSH & MCLENNAN COS INC COM X 1 41094 0 0
MARSH & MCLENNAN COS INC COM X 1 36656 0 0
MARSH & MCLENNAN COS INC COM X 2 28750 0 0
MARSHALL & ILSLEY CO COM X 1 7600 0 0
MARSHALL & ILSLEY CO COM X 1 9400 0 0
MARSHALL & ILSLEY CO COM X 3 0 0 3600
MARTHA STEWART LIVING-CL A X 1 1 0 0
MARTIN MARIETTA MATERIALS INC X 1 550 0 0
MARVEL ENTERPRISES, INC. X 3 25200 0 0
MASCO CORP X 1 14950 0 0
MASCO CORP X 1 14450 0 0
MASCO CORP X 3 2600 0 0
MASSEY ENERGY CO COM X 1 1800 0 0
MASSEY ENERGY CO COM X 1 4900 0 0
MASSEY ENERGY CO COM X 3 3300 0 0
MASTEC, INC. X 3 85600 0 0
MATTEL INC X 1 52486 0 2492
MATTEL INC X 1 277807 0 4494
MATTEL INC X 3 373679 0 0
MATTEL INC X 3 1815 0 0
MAXIM INTEGRATED PRODS INC COM X 1 331 0 0
MAXTOR CORP. X 3 109300 0 0
MAY DEPT STORES & CO COM X 1 4179 0 750
MAY DEPT STORES & CO COM X 1 15422 0 0
MAYTAG CORP. X 3 65200 0 0
MAYTAG CORPORATION X 1 1150 0 0
MAYTAG CORPORATION X 1 13282 0 0
MBNA CORP COM X 1 32805 0 0
MBNA CORP COM X 1 36735 0 0
MC GRAW HILL COMPANIES INC X 1 11840 0 3800
MC GRAW HILL COMPANIES INC X 1 8830 0 0
MCCORMICK & CO INC X 1 262 0 0
MCCORMICK & CO-NON VTG SHS X 1 4200 0 0
MCCORMICK & CO-NON VTG SHS X 1 26324 0 0
MCDATA CORP X 1 729 0 0
MCDATA CORP X 1 1512 0 0
MCDONALDS CORP COM X 1 38916 0 7308
MCDONALDS CORP COM X 1 54758 0 0
MCDONALDS CORP COM X 2 2400 0 0
MCG CAPITAL CORPORATION X 1 1000 0 0
MCGRAW-HILL COS., INC. X 3 19600 0 0
MCKESSON CORPORATION COM X 1 6360 0 0
MCKESSON CORPORATION COM X 1 3300 0 0
MCMORAN EXPLORATION CO X 1 125 0 0
MCMORAN EXPLORATION CO X 1 125 0 0
MEADWESTVACO CORP X 1 3865 0 0
MECHANICAL TECHNOLOGY INC COM X 1 800 0 0
MEDAREX INC X 1 10000 0 0
MEDAREX INC X 3 119200 0 0
MEDCO HEALTH SOLUTIONS INC X 1 29685 0 5191
MEDCO HEALTH SOLUTIONS INC X 1 15067 0 0
MEDCO HEALTH SOLUTIONS INC X 3 789 0 120
MEDICINES CO. X 3 23200 0 0
MEDIMMUNE INC COM X 1 475 0 0
MEDTRONIC INC X 1 40246 0 11288
MEDTRONIC INC X 1 245237 0 3644
MEDTRONIC INC X 2 185028 0 0
MEDTRONIC INC X 3 224416 0 3716
MEDTRONIC INC X 3 1155 0 0
MELLON FINANCIAL CORP X 1 5872 0 0
MELLON FINANCIAL CORP X 1 66677 0 40
MEMBERWORKS, INC. X 3 25100 0 0
MENTOR CORP MINN COM X 1 400 0 0
MENTOR GRAPHICS CORP. X 3 12300 0 0
MERCANTILE BANKSHARES CORP X 1 70257 0 6234
MERCANTILE BANKSHARES CORP X 1 7588 0 0
MERCANTILE BANKSHARES CORP X 3 0 0 2400
MERCK & CO INC COM X 1 350439 0 43460
MERCK & CO INC COM X 1 410081 0 2466
MERCK & CO INC COM X 3 6545 0 1000
MERCK & CO INC COM X 3 171096 0 8500
MERCK & CO INC COM X 3 700 0 0
MERCK & COMPANY INCORPORATED X 2 12423 0 0
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MEREDITH CORP COM COMMON STOCK 589433101 132 2400 SHARES
MEREDITH CORP. COMMON STOCK 589433101 951 17300 SHARES
MERIDIAN GOLD INCORPORATED COMMON STOCK 589975101 3 250 SHARES
MERITAGE CORP. COMMON STOCK 59001A102 605 8800 SHARES
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1286 23819 SHARES
MERRILL LYNCH & CO INC COMMON STOCK 590188108 2520 46693 SHARES
MERRILL LYNCH & CO INC COMMON STOCK 590188108 3 50 SHARES
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 507 9400 SHARES
METHODE ELECTRONICS, INC., CLASS A COMMON STOCK 591520200 781 60200 SHARES
METLIFE INC COM COMMON STOCK 59156R108 33 913 SHARES
METLIFE INC COM COMMON STOCK 59156R108 18 500 SHARES
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 9 1000 SHARES
MGE ENERGY INC COMMON STOCK 55277P104 2 52 SHARES
MGI PHARMA INC COM COMMON STOCK 552880106 24 900 SHARES
MGI PHARMA INC COM COMMON STOCK 552880106 30 1100 SHARES
MICREL INC COM COMMON STOCK 594793101 108 8900 SHARES
MICREL INC COM COMMON STOCK 594793101 134 11000 SHARES
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 70 4600 SHARES
MICROSOFT CORP COMMON STOCK 594918104 9839 344517 SHARES
MICROSOFT CORP COMMON STOCK 594918104 27546 964504 SHARES
MICROSOFT CORP COMMON STOCK 594918104 2948 103240 SHARES
MICROSOFT CORP COMMON STOCK 594918104 174 6100 SHARES
MICROSOFT CORP COMMON STOCK 594918104 19994 700047 SHARES
MICROSOFT CORP COMMON STOCK 594918104 93 3250 SHARES
MICROTEK MEDICAL HOLDINGS, INC. COMMON STOCK 59515B109 70 13600 SHARES
MICROTEK MEDICAL HOLDINGS, INC. COMMON STOCK 59515B109 87 16900 SHARES
MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 462 4154 SHARES
MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 2921 26292 SHARES
MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 5 48 SHARES
MIDLAND CO COMMON STOCK 597486109 181 6100 SHARES
MILACRON INC COMMON STOCK 598709103 7 1767 SHARES
MILLENNIUM PHARMACEUTICALS COM COMMON STOCK 599902103 7 500 SHARES
MILLS CORP COM COMMON STOCK 601148109 270 5775 SHARES
MILLS CORP COM COMMON STOCK 601148109 719 15400 SHARES
MILLS CORP. COMMON STOCK 601148109 1116 23900 SHARES
MILLS CORPORATION COMMON STOCK 601148109 701 15000 SHARES
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 1 266 SHARES
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 4 719 SHARES
MISSION WEST PROPERTIES, INC. COMMON STOCK 605203108 392 32400 SHARES
MODEM MEDIA INC COMMON STOCK 607533106 67 12800 SHARES
MODEM MEDIA INC COMMON STOCK 607533106 83 15900 SHARES
MOLEX INC CL A COMMON STOCK 608554200 8 303 SHARES
MOLEX INC COM COMMON STOCK 608554101 298 9295 SHARES
MONSANTO CO. COMMON STOCK 61166W101 316 8200 SHARES
MONSANTO COMPANY COMMON STOCK 61166W101 380 9871 SHARES
MONSANTO COMPANY COMMON STOCK 61166W101 177 4593 SHARES
MONY GROUP INC COM COMMON STOCK 615337102 0 11 SHARES
MOODYS CORP COMMON STOCK 615369105 275 4249 SHARES
MOODYS CORP COMMON STOCK 615369105 136 2100 SHARES
MORGAN STANLEY COMMON STOCK 617446448 2014 38167 SHARES
MORGAN STANLEY COMMON STOCK 617446448 12281 232732 SHARES
MORGAN STANLEY COMMON STOCK 617446448 22 424 SHARES
MORGAN STANLEY COMMON STOCK 617446448 13218 250487 SHARES
MORGAN STANLEY COMMON STOCK 617446448 52 990 SHARES
MOTOROLA INC COMMON STOCK 620076109 1403 76889 SHARES
MOTOROLA INC COMMON STOCK 620076109 3147 172419 SHARES
MOTOROLA INC COMMON STOCK 620076109 256 14018 SHARES
MOTOROLA INC COMMON STOCK 620076109 1008 55200 SHARES
MOTOROLA INCORPORATED COMMON STOCK 620076109 560 30700 SHARES
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 85 3300 SHARES
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 103 4000 SHARES
MUELLER INDS INC COM COMMON STOCK 624756102 2 50 SHARES
MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 29 1250 SHARES
MURPHY OIL CORP COMMON STOCK 626717102 74 1000 SHARES
MURPHY OIL CORP COMMON STOCK 626717102 398 5401 SHARES
MURPHY OIL CORP. COMMON STOCK 626717102 2661 36100 SHARES
MYKROLIS CORP. COMMON STOCK 62852P103 808 46400 SHARES
MYLAN LABORATORIES INC COMMON STOCK 628530107 75 3719 SHARES
MYLAN LABORATORIES INC COMMON STOCK 628530107 60 2977 SHARES
MYRIAD GENETICS INC COM COMMON STOCK 62855J104 2 150 SHARES
N Y TIMES CL A COMMON STOCK 650111107 25 550 SHARES
N Y TIMES CL A COMMON STOCK 650111107 89 1995 SHARES
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 512 36000 SHARES
NANOMETRICS INC COMMON STOCK 630077105 53 4640 SHARES
NANOMETRICS INC COMMON STOCK 630077105 66 5760 SHARES
MEREDITH CORP COM X 1 2400 0 0
MEREDITH CORP. X 3 17300 0 0
MERIDIAN GOLD INCORPORATED X 1 250 0 0
MERITAGE CORP. X 3 8800 0 0
MERRILL LYNCH & CO INC X 1 22324 0 1495
MERRILL LYNCH & CO INC X 1 45543 0 1150
MERRILL LYNCH & CO INC X 3 50 0 0
MERRILL LYNCH & COMPANY INCORPORATED X 2 9400 0 0
METHODE ELECTRONICS, INC., CLASS A X 3 60200 0 0
METLIFE INC COM X 1 913 0 0
METLIFE INC COM X 1 500 0 0
MFA MORTGAGE INVESTMENTS INC X 1 1000 0 0
MGE ENERGY INC X 1 52 0 0
MGI PHARMA INC COM X 1 900 0 0
MGI PHARMA INC COM X 3 1100 0 0
MICREL INC COM X 1 8900 0 0
MICREL INC COM X 3 11000 0 0
MICRON TECHNOLOGY INC COM X 1 4600 0 0
MICROSOFT CORP X 1 303776 0 40741
MICROSOFT CORP X 1 955574 0 8930
MICROSOFT CORP X 2 103240 0 0
MICROSOFT CORP X 3 3600 0 2500
MICROSOFT CORP X 3 678513 0 21534
MICROSOFT CORP X 3 3250 0 0
MICROTEK MEDICAL HOLDINGS, INC. X 1 13600 0 0
MICROTEK MEDICAL HOLDINGS, INC. X 3 16900 0 0
MIDCAP SPDR TRUST SERIES 1 S&P 400 X 1 4154 0 0
MIDCAP SPDR TRUST SERIES 1 S&P 400 X 1 26292 0 0
MIDCAP SPDR TRUST SERIES 1 S&P 400 X 3 48 0 0
MIDLAND CO X 1 6100 0 0
MILACRON INC X 1 1767 0 0
MILLENNIUM PHARMACEUTICALS COM X 1 500 0 0
MILLS CORP COM X 1 5775 0 0
MILLS CORP COM X 1 15400 0 0
MILLS CORP. X 3 23900 0 0
MILLS CORPORATION X 2 15000 0 0
MINDSPEED TECHNOLOGIES INC X 1 266 0 0
MINDSPEED TECHNOLOGIES INC X 1 719 0 0
MISSION WEST PROPERTIES, INC. X 3 32400 0 0
MODEM MEDIA INC X 1 12800 0 0
MODEM MEDIA INC X 3 15900 0 0
MOLEX INC CL A X 1 303 0 0
MOLEX INC COM X 1 9295 0 0
MONSANTO CO. X 3 8200 0 0
MONSANTO COMPANY X 1 8763 0 1108
MONSANTO COMPANY X 1 4593 0 0
MONY GROUP INC COM X 1 11 0 0
MOODYS CORP X 1 2849 0 1400
MOODYS CORP X 1 2100 0 0
MORGAN STANLEY X 1 36980 0 1187
MORGAN STANLEY X 1 231983 0 749
MORGAN STANLEY X 3 424 0 0
MORGAN STANLEY X 3 244866 0 5621
MORGAN STANLEY X 3 990 0 0
MOTOROLA INC X 1 73739 0 3150
MOTOROLA INC X 1 172169 0 250
MOTOROLA INC X 3 14018 0 0
MOTOROLA INC X 3 52300 0 2900
MOTOROLA INCORPORATED X 2 30700 0 0
MTC TECHNOLOGIES INC X 1 3300 0 0
MTC TECHNOLOGIES INC X 3 4000 0 0
MUELLER INDS INC COM X 1 50 0 0
MUNICIPAL MTG & EQ LLC X 1 1250 0 0
MURPHY OIL CORP X 1 0 0 1000
MURPHY OIL CORP X 1 5401 0 0
MURPHY OIL CORP. X 3 36100 0 0
MYKROLIS CORP. X 3 46400 0 0
MYLAN LABORATORIES INC X 1 2394 0 1325
MYLAN LABORATORIES INC X 1 2977 0 0
MYRIAD GENETICS INC COM X 1 150 0 0
N Y TIMES CL A X 1 550 0 0
N Y TIMES CL A X 1 1995 0 0
NABI BIOPHARMACEUTICALS X 1 36000 0 0
NANOMETRICS INC X 1 4640 0 0
NANOMETRICS INC X 3 5760 0 0
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NASDAQ-100 SHARES COMMON STOCK 631100104 75 2000 SHARES
NASDAQ-100 SHARES COMMON STOCK 631100104 1982 52507 SHARES
NATIONAL CITY CORP COM COMMON STOCK 635405103 40 1148 SHARES
NATIONAL CITY CORP COM COMMON STOCK 635405103 1140 32557 SHARES
NATIONAL OILWELL INC COM COMMON STOCK 637071101 150 4755 SHARES
NATIONAL OILWELL INC COM COMMON STOCK 637071101 176 5600 SHARES
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 126 4248 SHARES
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 126 4248 SHARES
NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 83 3790 SHARES
NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 37 1700 SHARES
NATIONAL-OILWELL, INC. COMMON STOCK 637071101 1178 37400 SHARES
NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 99 2624 SHARES
NATL FUEL GAS CO COMMON STOCK 636180101 78 3113 SHARES
NAVARRE CORPORATION COMMON STOCK 639208107 122 8500 SHARES
NAVARRE CORPORATION COMMON STOCK 639208107 151 10500 SHARES
NAVIGANT CONSULTING, INC. COMMON STOCK 63935N107 277 12900 SHARES
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4 100 SHARES
NBT BANCORP, INC. COMMON STOCK 628778102 713 31900 SHARES
NCR CORP COM COMMON STOCK 62886E108 8 170 SHARES
NCR CORP COM COMMON STOCK 62886E108 4 71 SHARES
NEOGEN CORPORATION COMMON STOCK 640491106 19 1125 SHARES
NETSOLVE INC. COMMON STOCK 64115J106 81 8224 SHARES
NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 332 4000 SHARES
NETWORK ENGINES INCORPORATED COMMON STOCK 64121A107 57 20700 SHARES
NETWORK ENGINES INCORPORATED COMMON STOCK 64121A107 71 25900 SHARES
NETWORKS ASSOCIATES INC COMMON STOCK 640938106 3 150 SHARES
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 26 500 SHARES
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 3 200 SHARES
NEW CENTURY FINANCIAL CORPORATION COMMON STOCK 64352D101 529 11300 SHARES
NEW MILFORD BANCORP COMMON STOCK 651633109 384 13000 SHARES
NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 127 5430 SHARES
NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 137 5870 SHARES
NEW PLAN EXCEL REALTY TRUST INC COMMON STOCK 648053106 682 29200 SHARES
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 1089 46361 SHARES
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 4932 209893 SHARES
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 4956 210892 SHARES
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 21 900 SHARES
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 173 3100 SHARES
NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 1132 20300 SHARES
NEWMONT MINING COMMON STOCK 651639106 75 1946 SHARES
NEWMONT MINING COMMON STOCK 651639106 56 1450 SHARES
NEXTEL COMMUNICATION INC COM COMMON STOCK 65332V103 81 3025 SHARES
NEXTEL COMMUNICATION INC COM COMMON STOCK 65332V103 97 3642 SHARES
NEXTEL COMMUNICATIONS INC CLASS A COMMON STOCK 65332V103 1864 69900 SHARES
NIC, INC. COMMON STOCK 62914B100 60 8400 SHARES
NICOR INC COMMON STOCK 654086107 20 600 SHARES
NICOR INC COMMON STOCK 654086107 20 600 SHARES
NICOR, INC. COMMON STOCK 654086107 357 10500 SHARES
NIKE INC CL B COMMON STOCK 654106103 30 400 SHARES
NIKE INC CL B COMMON STOCK 654106103 464 6131 SHARES
NIKE, INC., CLASS B COMMON STOCK 654106103 2894 38200 SHARES
NISOURCE INC COMMON STOCK 65473P105 4 200 SHARES
NISOURCE INC COMMON STOCK 65473P105 24 1164 SHARES
NOBLE ENERGY INC COMMON STOCK 655044105 99 1934 SHARES
NORDSTROM INC COM COMMON STOCK 655664100 124 2900 SHARES
NORDSTROM, INC. COMMON STOCK 655664100 886 20800 SHARES
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1166 43975 SHARES
NORFOLK SOUTHN CORP COMMON STOCK 655844108 667 25138 SHARES
NORFOLK SOUTHN CORP COMMON STOCK 655844108 12 450 SHARES
NORFOLK SOUTHN CORP COMMON STOCK 655844108 471 17750 SHARES
NORTEL NETWORKS CORP. COMMON STOCK 656568102 1245 249505 SHARES
NORTHEAST UTILITIES COM COMMON STOCK 664397106 2 101 SHARES
NORTHERN BORDER PARTNERS LP UNIT LTD COMMON STOCK 664785102 28 700 SHARES
NORTHERN TR CORP COM COMMON STOCK 665859104 10 225 SHARES
NORTHERN TR CORP COM COMMON STOCK 665859104 112 2639 SHARES
NORTHERN TRUST CORP. COMMON STOCK 665859104 622 14700 SHARES
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 313 5826 SHARES
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2450 45618 SHARES
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 107 2000 SHARES
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1541 28700 SHARES
NORTHWEST AIRLINES CORP CL A COMMON STOCK 667280101 63 5700 SHARES
NORTHWEST AIRLINES CORP., CLASS A COMMON STOCK 667280101 400 36000 SHARES
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 48 1575 SHARES
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 76 2500 SHARES
NOVASTAR FINANCIAL, INC. COMMON STOCK 669947400 892 23500 SHARES
NASDAQ-100 SHARES X 1 2000 0 0
NASDAQ-100 SHARES X 1 52507 0 0
NATIONAL CITY CORP COM X 1 1148 0 0
NATIONAL CITY CORP COM X 1 32557 0 0
NATIONAL OILWELL INC COM X 1 4755 0 0
NATIONAL OILWELL INC COM X 1 5600 0 0
NATIONAL PENN BANCSHARES INC X 1 4248 0 0
NATIONAL PENN BANCSHARES INC X 1 4248 0 0
NATIONAL SEMICONDUCTOR CORP COM X 1 3790 0 0
NATIONAL SEMICONDUCTOR CORP COM X 1 1700 0 0
NATIONAL-OILWELL, INC. X 3 37400 0 0
NATIONWIDE FINL SVCS INC X 1 2624 0 0
NATL FUEL GAS CO X 1 3113 0 0
NAVARRE CORPORATION X 1 8500 0 0
NAVARRE CORPORATION X 3 10500 0 0
NAVIGANT CONSULTING, INC. X 3 12900 0 0
NAVISTAR INTERNATIONAL CORP X 1 100 0 0
NBT BANCORP, INC. X 3 31900 0 0
NCR CORP COM X 1 146 0 24
NCR CORP COM X 1 71 0 0
NEOGEN CORPORATION X 1 0 0 1125
NETSOLVE INC. X 8224 0 0
NETWORK APPLIANCE INCORPORATED X 2 4000 0 0
NETWORK ENGINES INCORPORATED X 1 20700 0 0
NETWORK ENGINES INCORPORATED X 3 25900 0 0
NETWORKS ASSOCIATES INC X 1 150 0 0
NEUROCRINE BIOSCIENCES INC X 1 0 0 500
NEVADA GOLD & CASINOS INC X 1 200 0 0
NEW CENTURY FINANCIAL CORPORATION X 3 11300 0 0
NEW MILFORD BANCORP X 13000 0 0
NEW PLAN EXCEL REALTY TR (REIT) X 1 5430 0 0
NEW PLAN EXCEL REALTY TR (REIT) X 1 5870 0 0
NEW PLAN EXCEL REALTY TRUST INC X 2 29200 0 0
NEWELL RUBBERMAID INC COM X 1 44761 0 1600
NEWELL RUBBERMAID INC COM X 1 207938 0 1955
NEWELL RUBBERMAID INC COM X 3 210892 0 0
NEWELL RUBBERMAID INC COM X 3 900 0 0
NEWFIELD EXPLORATION CO X 1 3100 0 0
NEWFIELD EXPLORATION CO. X 3 20300 0 0
NEWMONT MINING X 1 1046 0 900
NEWMONT MINING X 1 1450 0 0
NEXTEL COMMUNICATION INC COM X 1 2500 0 525
NEXTEL COMMUNICATION INC COM X 1 3317 0 325
NEXTEL COMMUNICATIONS INC CLASS A X 2 69900 0 0
NIC, INC. X 3 8400 0 0
NICOR INC X 1 0 0 600
NICOR INC X 1 600 0 0
NICOR, INC. X 3 10500 0 0
NIKE INC CL B X 1 400 0 0
NIKE INC CL B X 1 6131 0 0
NIKE, INC., CLASS B X 3 38200 0 0
NISOURCE INC X 1 200 0 0
NISOURCE INC X 1 1164 0 0
NOBLE ENERGY INC X 1 1934 0 0
NORDSTROM INC COM X 1 2900 0 0
NORDSTROM, INC. X 3 20800 0 0
NORFOLK SOUTHN CORP X 1 40075 0 3900
NORFOLK SOUTHN CORP X 1 25138 0 0
NORFOLK SOUTHN CORP X 3 450 0 0
NORFOLK SOUTHN CORP X 3 17750 0 0
NORTEL NETWORKS CORP. X 3 249505 0 0
NORTHEAST UTILITIES COM X 1 101 0 0
NORTHERN BORDER PARTNERS LP UNIT LTD X 1 700 0 0
NORTHERN TR CORP COM X 1 225 0 0
NORTHERN TR CORP COM X 1 2639 0 0
NORTHERN TRUST CORP. X 3 14700 0 0
NORTHROP GRUMMAN CORP X 1 5826 0 0
NORTHROP GRUMMAN CORP X 1 45618 0 0
NORTHROP GRUMMAN CORP X 3 1400 0 600
NORTHROP GRUMMAN CORP X 3 28700 0 0
NORTHWEST AIRLINES CORP CL A X 1 5700 0 0
NORTHWEST AIRLINES CORP., CLASS A X 3 36000 0 0
NORTHWEST NATURAL GAS COMPANY X 1 1575 0 0
NORTHWEST NATURAL GAS COMPANY X 1 2500 0 0
NOVASTAR FINANCIAL, INC. X 3 23500 0 0
22 of 41
NOVATEL WIRELESS INC COMMON STOCK 66987M604 167 6300 SHARES
NOVATEL WIRELESS INC COMMON STOCK 66987M604 209 7900 SHARES
NOVELL INC COMMON STOCK 670006105 250 29800 SHARES
NOVELL INC COMMON STOCK 670006105 5483 653545 SHARES
NOVELL INC COMMON STOCK 670006105 8703 1037336 SHARES
NOVELL INC COMMON STOCK 670006105 40 4750 SHARES
NOVELLUS SYS INC COM COMMON STOCK 670008101 28 900 SHARES
NOVELLUS SYS INC COM COMMON STOCK 670008101 311 9898 SHARES
NOVELLUS SYSTEMS, INC. COMMON STOCK 670008101 1962 62400 SHARES
NPS PHARMACEUTICALS INCORPORATED COMMON STOCK 62936P103 63 3000 SHARES
NPS PHARMACEUTICALS INCORPORATED COMMON STOCK 62936P103 78 3700 SHARES
NRG ENERGY INC COMMON STOCK 629377508 496 20000 SHARES
NSTAR COM COMMON STOCK 67019E107 15 321 SHARES
NUCOR CORP COMMON STOCK 670346105 23 295 SHARES
NUCOR CORP COMMON STOCK 670346105 84 1100 SHARES
NUCOR CORP. COMMON STOCK 670346105 522 6800 SHARES
NUVELO INC COMMON STOCK 67072M301 99 10300 SHARES
NUVELO INC COMMON STOCK 67072M301 274 28501 SHARES
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 320 6600 SHARES
OCEANEERING INTL INC COM COMMON STOCK 675232102 14 400 SHARES
ODYSSEY HEALTHCARE, INC. COMMON STOCK 67611V101 124 6600 SHARES
ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 53 2200 SHARES
OFFICE DEPOT INC COMMON STOCK 676220106 8 450 SHARES
OFFICE DEPOT INC COMMON STOCK 676220106 9 500 SHARES
OFFSHORE LOGISTICS, INC. COMMON STOCK 676255102 382 13600 SHARES
OGE ENERGY CORP COM COMMON STOCK 670837103 114 4486 SHARES
OGE ENERGY CORP COM COMMON STOCK 670837103 121 4760 SHARES
OIL SERVICE HOLDERS TRUST COMMON STOCK 678002106 7 100 SHARES
OLD NATIONAL BANCORP COM COMMON STOCK 680033107 149 6006 SHARES
OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 2017 85050 SHARES
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 403 17008 SHARES
OM GROUP, INC. COMMON STOCK 670872100 102 3100 SHARES
OMEGA FINANCIAL CORP COMMON STOCK 682092101 525 15334 SHARES
OMEGA FINANCIAL CORP COMMON STOCK 682092101 47 1376 SHARES
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 768 76500 SHARES
OMI CORP COM NEW COMMON STOCK Y6476W104 201 16900 SHARES
OMI CORP COM NEW COMMON STOCK Y6476W104 251 21100 SHARES
OMNI ENERGY SERVICES CORP COMMON STOCK 68210T208 10 2000 SHARES
OMNICARE INC COM COMMON STOCK 681904108 210 4900 SHARES
OMNICOM GROUP INC COM COMMON STOCK 681919106 257 3380 SHARES
OMNICOM GROUP INC COM COMMON STOCK 681919106 706 9300 SHARES
OMNICOM GROUP, INC. COMMON STOCK 681919106 1374 18100 SHARES
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 81 5100 SHARES
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 100 6300 SHARES
ONEOK INC COMMON STOCK 682680103 26 1200 SHARES
ONEOK INC COMMON STOCK 682680103 46 2100 SHARES
ONEOK, INC. COMMON STOCK 682680103 328 14900 SHARES
ONYX SOFTWARE CORP. COMMON STOCK 683402200 125 30050 SHARES
OPEN SOLUTIONS, INC. COMMON STOCK 68371P102 527 21100 SHARES
OPENTV CORPORATION CLASS A COMMON STOCK G67543101 6 3000 SHARES
OPSWARE, INC. COMMON STOCK 68383A101 40 5000 SHARES
OPSWARE, INC. COMMON STOCK 68383A101 179 22600 SHARES
OPSWARE, INC. COMMON STOCK 68383A101 127 16000 SHARES
ORACLE CORPORATION COMMON STOCK 68389X105 828 69366 SHARES
ORACLE CORPORATION COM COMMON STOCK 68389X105 360 30155 SHARES
ORACLE CORPORATION COM COMMON STOCK 68389X105 2073 173769 SHARES
ORASURE TECHNOLOGIES, INC. COMMON STOCK 68554V108 281 28900 SHARES
ORTHODONTIC CENTERS OF AMERICA, INC. COMMON STOCK 68750P103 185 22600 SHARES
OSHKOSH TRUCK CORP COMMON STOCK 688239201 3 50 SHARES
OTTER TAIL CORPORATION COMMON STOCK 689648103 6 240 SHARES
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 2 31 SHARES
P G & E CORP COMMON STOCK 69331C108 61 2200 SHARES
P G & E CORP COMMON STOCK 69331C108 64 2300 SHARES
P G & E CORP. COMMON STOCK 69331C108 439 15700 SHARES
PACIFICARE HEALTH SYSTEMS, INC. COMMON STOCK 695112102 568 14700 SHARES
PACTIV CORP COM COMMON STOCK 695257105 10 415 SHARES
PALL CORP COM COMMON STOCK 696429307 52 2000 SHARES
PALL CORP COM COMMON STOCK 696429307 369 14100 SHARES
PALL CORP. COMMON STOCK 696429307 2611 99700 SHARES
PALMONE INC COMMON STOCK 69713P107 4 101 SHARES
PALMONE INC COMMON STOCK 69713P107 1 38 SHARES
PALMSOURCE INC COMMON STOCK 697154102 1 30 SHARES
PALMSOURCE INC COMMON STOCK 697154102 0 10 SHARES
PANERA BREAD CO. COMMON STOCK 69840W108 545 15200 SHARES
PARADIGM GENETICS, INC. COMMON STOCK 69900R106 145 183200 SHARES
NOVATEL WIRELESS INC X 1 6300 0 0
NOVATEL WIRELESS INC X 3 7900 0 0
NOVELL INC X 1 25075 0 4725
NOVELL INC X 1 641155 0 12390
NOVELL INC X 3 1020807 0 16529
NOVELL INC X 3 4750 0 0
NOVELLUS SYS INC COM X 1 900 0 0
NOVELLUS SYS INC COM X 1 9898 0 0
NOVELLUS SYSTEMS, INC. X 3 62400 0 0
NPS PHARMACEUTICALS INCORPORATED X 1 3000 0 0
NPS PHARMACEUTICALS INCORPORATED X 3 3700 0 0
NRG ENERGY INC X 1 20000 0 0
NSTAR COM X 1 321 0 0
NUCOR CORP X 1 295 0 0
NUCOR CORP X 1 1100 0 0
NUCOR CORP. X 3 6800 0 0
NUVELO INC X 1 10300 0 0
NUVELO INC X 3 28501 0 0
OCCIDENTAL PETE CORP COM X 1 5100 0 1500
OCEANEERING INTL INC COM X 1 400 0 0
ODYSSEY HEALTHCARE, INC. X 3 6600 0 0
ODYSSEY RE HLDGS CORP COM X 1 2200 0 0
OFFICE DEPOT INC X 1 0 0 450
OFFICE DEPOT INC X 1 500 0 0
OFFSHORE LOGISTICS, INC. X 3 13600 0 0
OGE ENERGY CORP COM X 1 4486 0 0
OGE ENERGY CORP COM X 1 4760 0 0
OIL SERVICE HOLDERS TRUST X 1 100 0 0
OLD NATIONAL BANCORP COM X 1 6006 0 0
OLD REPUBLIC INTERNATIONAL CORP. X 3 85050 0 0
OLD REPUBLIC INTL CORP COM X 1 17008 0 0
OM GROUP, INC. X 3 3100 0 0
OMEGA FINANCIAL CORP X 1 11000 0 4334
OMEGA FINANCIAL CORP X 1 1376 0 0
OMEGA HEALTHCARE INVESTORS X 3 76500 0 0
OMI CORP COM NEW X 1 16900 0 0
OMI CORP COM NEW X 3 21100 0 0
OMNI ENERGY SERVICES CORP X 1 2000 0 0
OMNICARE INC COM X 1 4900 0 0
OMNICOM GROUP INC COM X 1 3380 0 0
OMNICOM GROUP INC COM X 1 9300 0 0
OMNICOM GROUP, INC. X 3 18100 0 0
OMNIVISION TECHNOLOGIES INC X 1 5100 0 0
OMNIVISION TECHNOLOGIES INC X 3 6300 0 0
ONEOK INC X 1 1200 0 0
ONEOK INC X 1 2100 0 0
ONEOK, INC. X 3 14900 0 0
ONYX SOFTWARE CORP. X 3 30050 0 0
OPEN SOLUTIONS, INC. X 3 21100 0 0
OPENTV CORPORATION CLASS A X 1 3000 0 0
OPSWARE, INC. X 1 0 0 5000
OPSWARE, INC. X 1 22600 0 0
OPSWARE, INC. X 3 16000 0 0
ORACLE CORPORATION X 2 69366 0 0
ORACLE CORPORATION COM X 1 30155 0 0
ORACLE CORPORATION COM X 1 173769 0 0
ORASURE TECHNOLOGIES, INC. X 3 28900 0 0
ORTHODONTIC CENTERS OF AMERICA, INC. X 3 22600 0 0
OSHKOSH TRUCK CORP X 1 50 0 0
OTTER TAIL CORPORATION X 1 240 0 0
OXFORD HEALTH PLANS INC X 1 31 0 0
P G & E CORP X 1 700 0 1500
P G & E CORP X 1 2300 0 0
P G & E CORP. X 3 15700 0 0
PACIFICARE HEALTH SYSTEMS, INC. X 3 14700 0 0
PACTIV CORP COM X 1 415 0 0
PALL CORP COM X 1 2000 0 0
PALL CORP COM X 1 14100 0 0
PALL CORP. X 3 99700 0 0
PALMONE INC X 1 101 0 0
PALMONE INC X 1 38 0 0
PALMSOURCE INC X 1 30 0 0
PALMSOURCE INC X 1 10 0 0
PANERA BREAD CO. X 3 15200 0 0
PARADIGM GENETICS, INC. X 3 183200 0 0
23 of 41
PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 156 31175 SHARES
PARKER HANNIFIN CORP COMMON STOCK 701094104 160 2696 SHARES
PARKER HANNIFIN CORP COMMON STOCK 701094104 381 6400 SHARES
PARKVALE FINANCIAL CORP COMMON STOCK 701492100 40 1525 SHARES
PATTERSON DENTAL CO COM COMMON STOCK 703412106 42 550 SHARES
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 17 500 SHARES
PAYCHEX INC COM COMMON STOCK 704326107 47 1374 SHARES
PAYCHEX INC COM COMMON STOCK 704326107 414 12234 SHARES
PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 5 200 SHARES
PENN NATL GAMING INC COMMON STOCK 707569109 86 2600 SHARES
PENNEY J C CO INC COMMON STOCK 708160106 117 3108 SHARES
PENNEY J C CO INC COMMON STOCK 708160106 78 2064 SHARES
PENNEY J C CO INC COMMON STOCK 708160106 76 2000 SHARES
PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 17 667 SHARES
PENNROCK FINANCIAL SERVICES CORP. COMMON STOCK 708352109 254 8400 SHARES
PENNS WOODS BANCORP INC. COMMON STOCK 708430103 13 300 SHARES
PENNSYLVANIA COMMERCE BANCORP INC COMMON STOCK 708677109 416 8560 SHARES
PENTAIR INC COM COMMON STOCK 709631105 262 7800 SHARES
PENTAIR INC COM COMMON STOCK 709631105 27 800 SHARES
PEOPLES ENERGY CORP COMMON STOCK 711030106 4 100 SHARES
PEOPLESOFT INC COM COMMON STOCK 712713106 22 1200 SHARES
PEOPLESOFT INC COM COMMON STOCK 712713106 1 50 SHARES
PEPCO HOLDINGS INC COMMON STOCK 713291102 526 28765 SHARES
PEPCO HOLDINGS INC COMMON STOCK 713291102 764 41816 SHARES
PEPCO HOLDINGS INC COMMON STOCK 713291102 591 32309 SHARES
PEPSIAMERICAS INC COM COMMON STOCK 71343P200 13 600 SHARES
PEPSICO INC COM COMMON STOCK 713448108 16973 315013 SHARES
PEPSICO INC COM COMMON STOCK 713448108 23575 437543 SHARES
PEPSICO INC COM COMMON STOCK 713448108 8529 158289 SHARES
PEPSICO INC COM COMMON STOCK 713448108 32 600 SHARES
PEPSICO INCORPORATED COMMON STOCK 713448108 431 8005 SHARES
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 180 6795 SHARES
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 4839 182327 SHARES
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 995 37483 SHARES
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 41 1540 SHARES
PERFORMANCE FOOD GROUP CO. COMMON STOCK 713755106 7118 268200 SHARES
PERKINELMER INC COM COMMON STOCK 714046109 80 4000 SHARES
PERKINELMER, INC. COMMON STOCK 714046109 1022 51000 SHARES
PEROT SYS CORP CL A COMMON STOCK 714265105 1 50 SHARES
PETSMART INC COMMON STOCK 716768106 32 1000 SHARES
PFIZER INC COMMON STOCK 717081103 22969 670050 SHARES
PFIZER INC COMMON STOCK 717081103 39373 1148558 SHARES
PFIZER INC COMMON STOCK 717081103 6374 185927 SHARES
PFIZER INC COMMON STOCK 717081103 826 24105 SHARES
PFIZER INC COMMON STOCK 717081103 22467 655384 SHARES
PFIZER INC COMMON STOCK 717081103 107 3125 SHARES
PHILLIPS VAN HEUSEN CORP. COMMON STOCK 718592108 656 34100 SHARES
PHOENIX COS INC COM COMMON STOCK 71902E109 15 1256 SHARES
PHOENIX COS INC COM COMMON STOCK 71902E109 16 1319 SHARES
PICO HOLDINGS INC COM COMMON STOCK 693366205 466 24704 SHARES
PIEDMONT NAT GAS INC COMMON STOCK 720186105 14 339 SHARES
PIER 1 INC COM COMMON STOCK 720279108 23 1305 SHARES
PINNACLE SYSTEMS, INC. COMMON STOCK 723481107 1145 160200 SHARES
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 278 7914 SHARES
PIONEER NATURAL RESOURCES, INC. COMMON STOCK 723787107 1828 52100 SHARES
PIONEER RAILCORP COMMON STOCK 723839106 2 1000 SHARES
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 8 182 SHARES
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 47 1040 SHARES
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 1 21 SHARES
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 110 2416 SHARES
PITNEY BOWES INC COM COMMON STOCK 724479100 1540 34800 SHARES
PITNEY BOWES INC COM COMMON STOCK 724479100 468 10575 SHARES
PITNEY BOWES INC COM COMMON STOCK 724479100 126 2850 SHARES
PITNEY BOWES INC COM COMMON STOCK 724479100 13 300 SHARES
PIXELWORKS INC COM COMMON STOCK 72581M107 61 4000 SHARES
PIXELWORKS INC COM COMMON STOCK 72581M107 2295 149800 SHARES
PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 880 26350 SHARES
PLAINS EXPLORATION & PRODUCT COMPANY COMMON STOCK 726505100 73 4000 SHARES
PLUG POWER INC COM COMMON STOCK 72919P103 1 100 SHARES
PLX TECHNOLOGY, INC. COMMON STOCK 693417107 539 31200 SHARES
PMC COMMERCIAL TRUST COMMON STOCK 693434102 4 244 SHARES
PMI GROUP, INC. COMMON STOCK 69344M101 923 21200 SHARES
PNC FINL SVCS GROUP COM COMMON STOCK 693475105 3334 62807 SHARES
PNC FINL SVCS GROUP COM COMMON STOCK 693475105 8629 162568 SHARES
PNC FINL SVCS GROUP COM COMMON STOCK 693475105 170 3200 SHARES
PARAMETRIC TECHNOLOGY CORP COM X 1 31175 0 0
PARKER HANNIFIN CORP X 1 2696 0 0
PARKER HANNIFIN CORP X 1 6400 0 0
PARKVALE FINANCIAL CORP X 1 1525 0 0
PATTERSON DENTAL CO COM X 1 550 0 0
PATTERSON-UTI ENERGY INC X 1 500 0 0
PAYCHEX INC COM X 1 1224 0 150
PAYCHEX INC COM X 1 12234 0 0
PEETS COFFEE & TEA INC COM X 1 200 0 0
PENN NATL GAMING INC X 1 600 0 2000
PENNEY J C CO INC X 1 3108 0 0
PENNEY J C CO INC X 1 2064 0 0
PENNEY J C CO INC X 3 2000 0 0
PENNICHUCK CORPORATION NEW X 1 667 0 0
PENNROCK FINANCIAL SERVICES CORP. X 8400 0 0
PENNS WOODS BANCORP INC. X 1 300 0 0
PENNSYLVANIA COMMERCE BANCORP INC X 1 8560 0 0
PENTAIR INC COM X 1 7800 0 0
PENTAIR INC COM X 1 800 0 0
PEOPLES ENERGY CORP X 1 100 0 0
PEOPLESOFT INC COM X 1 0 0 1200
PEOPLESOFT INC COM X 1 50 0 0
PEPCO HOLDINGS INC X 1 27915 0 850
PEPCO HOLDINGS INC X 1 40616 0 1200
PEPCO HOLDINGS INC X 3 32309 0 0
PEPSIAMERICAS INC COM X 1 600 0 0
PEPSICO INC COM X 1 289505 0 25508
PEPSICO INC COM X 1 434328 0 3215
PEPSICO INC COM X 3 151456 0 6833
PEPSICO INC COM X 3 600 0 0
PEPSICO INCORPORATED X 2 8005 0 0
PERFORMANCE FOOD GROUP CO X 1 4845 0 1950
PERFORMANCE FOOD GROUP CO X 1 178042 0 4285
PERFORMANCE FOOD GROUP CO X 3 37483 0 0
PERFORMANCE FOOD GROUP CO X 3 1540 0 0
PERFORMANCE FOOD GROUP CO. X 3 268200 0 0
PERKINELMER INC COM X 1 4000 0 0
PERKINELMER, INC. X 3 51000 0 0
PEROT SYS CORP CL A X 1 50 0 0
PETSMART INC X 1 0 0 1000
PFIZER INC X 1 619921 0 50129
PFIZER INC X 1 1137533 0 11025
PFIZER INC X 2 185927 0 0
PFIZER INC X 3 23125 0 980
PFIZER INC X 3 655384 0 0
PFIZER INC X 3 3125 0 0
PHILLIPS VAN HEUSEN CORP. X 3 34100 0 0
PHOENIX COS INC COM X 1 1256 0 0
PHOENIX COS INC COM X 1 1319 0 0
PICO HOLDINGS INC COM X 1 0 0 24704
PIEDMONT NAT GAS INC X 1 139 0 200
PIER 1 INC COM X 1 1305 0 0
PINNACLE SYSTEMS, INC. X 3 160200 0 0
PIONEER NATURAL RESOURCES CO X 1 7914 0 0
PIONEER NATURAL RESOURCES, INC. X 3 52100 0 0
PIONEER RAILCORP X 1 0 0 1000
PIPER JAFFRAY COMPANIES INC X 1 97 0 85
PIPER JAFFRAY COMPANIES INC X 1 1040 0 0
PIPER JAFFRAY COMPANIES INC X 3 21 0 0
PIPER JAFFRAY COMPANIES INC X 3 2416 0 0
PITNEY BOWES INC COM X 1 24400 0 10400
PITNEY BOWES INC COM X 1 10575 0 0
PITNEY BOWES INC COM X 3 2850 0 0
PITNEY BOWES INC COM X 3 0 0 300
PIXELWORKS INC COM X 1 4000 0 0
PIXELWORKS INC COM X 3 149800 0 0
PLAINS ALL AMERICAN PIPELINE L P X 2 26350 0 0
PLAINS EXPLORATION & PRODUCT COMPANY X 1 4000 0 0
PLUG POWER INC COM X 1 100 0 0
PLX TECHNOLOGY, INC. X 3 31200 0 0
PMC COMMERCIAL TRUST X 1 244 0 0
PMI GROUP, INC. X 3 21200 0 0
PNC FINL SVCS GROUP COM X 1 59637 0 3170
PNC FINL SVCS GROUP COM X 1 161208 0 1360
PNC FINL SVCS GROUP COM X 3 3200 0 0
24 of 41
PNC FINL SVCS GROUP COM COMMON STOCK 693475105 21 400 SHARES
POGO PRODUCING CO COMMON STOCK 730448107 7 150 SHARES
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POLYCOM INC COM COMMON STOCK 73172K104 3 150 SHARES
POLYCOM, INC. COMMON STOCK 73172K104 2310 103100 SHARES
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PPG INDS INC COMMON STOCK 693506107 2661 42586 SHARES
PPG INDS INC COMMON STOCK 693506107 756 12101 SHARES
PPG INDS INC COMMON STOCK 693506107 50 800 SHARES
PPL CORP COM COMMON STOCK 69351T106 1777 38721 SHARES
PPL CORP COM COMMON STOCK 69351T106 5310 115694 SHARES
PRAXAIR INC COM COMMON STOCK 74005P104 92 2316 SHARES
PRAXAIR INC COM COMMON STOCK 74005P104 10 256 SHARES
PRESIDENTIAL LIFE CORP. COMMON STOCK 740884101 198 11000 SHARES
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 654 12975 SHARES
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 685 13590 SHARES
PRINCETON REVIEW (THE), INC. COMMON STOCK 742352107 293 38700 SHARES
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1141 32800 SHARES
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 295 8495 SHARES
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PROCTER & GAMBLE CO COM COMMON STOCK 742718109 21607 396899 SHARES
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 973 17868 SHARES
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 381 7000 SHARES
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2358 43300 SHARES
PROGRESS ENERGY INC COM COMMON STOCK 743263105 523 11863 SHARES
PROGRESS ENERGY INC COM COMMON STOCK 743263105 491 11141 SHARES
PROGRESS ENERGY INC COM COMMON STOCK 743263105 18 400 SHARES
PROGRESSIVE CORP COM COMMON STOCK 743315103 4 49 SHARES
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 198 5111 SHARES
PROTECTIVE LIFE CORP. COMMON STOCK 743674103 1152 29800 SHARES
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 6 300 SHARES
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 69 3600 SHARES
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 86 4500 SHARES
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PROVIDENT BANKSHARES CORPORATION COMMON STOCK 743859100 293 10161 SHARES
PROVIDENT BANKSHARES CORPORATION COMMON STOCK 743859100 40 1402 SHARES
PROVIDENT FINANCIAL GROUP INC COMMON STOCK 743866105 39 1000 SHARES
PROVIDENT FINANCIAL GROUP, INC. COMMON STOCK 743866105 970 24572 SHARES
PROVIDIAN FINANCIAL CORP COM COMMON STOCK 74406A102 264 18000 SHARES
PROXYMED INCORPORATED NEW COMMON STOCK 744290305 9 500 SHARES
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 152 3263 SHARES
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PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 75 3000 SHARES
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 92 3700 SHARES
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 234 5835 SHARES
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QLOGIC CORP COM COMMON STOCK 747277101 110 4153 SHARES
QLOGIC CORP. COMMON STOCK 747277101 760 28600 SHARES
QUALCOMM INC COM COMMON STOCK 747525103 78 1075 SHARES
QUALCOMM INC COM COMMON STOCK 747525103 150 2055 SHARES
QUANEX CORP. COMMON STOCK 747620102 925 19000 SHARES
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 611 7194 SHARES
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1164 13699 SHARES
QUESTAR CORP COM COMMON STOCK 748356102 62 1600 SHARES
QUESTAR CORP COM COMMON STOCK 748356102 46 1200 SHARES
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QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 21 5877 SHARES
R H DONNELLEY CORP COMMON STOCK 74955W307 14 311 SHARES
R.J. REYNOLDS TOBACCO HOLDINGS, INC. COMMON STOCK 76182K105 804 11900 SHARES
RADIO ONE INC CL D COMMON STOCK 75040P405 61 3800 SHARES
RADIO ONE, INC. NON VOTING CL D COMMON STOCK 75040P405 402 25100 SHARES
RADIOSHACK CORP COM COMMON STOCK 750438103 57 2000 SHARES
RADISYS CORP. COMMON STOCK 750459109 490 26400 SHARES
RAIT INVESTMENT TRUST COMMON STOCK 749227104 311 12600 SHARES
RANGE RESOURCES CORP. COMMON STOCK 75281A109 82 5600 SHARES
RAVEN INDUSTRIES INC COMMON STOCK 754212108 4 100 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 1037 28978 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 6019 168260 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 6733 188233 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 36 1010 SHARES
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RED HAT INC COM COMMON STOCK 756577102 2 100 SHARES
PNC FINL SVCS GROUP COM X 3 0 0 400
POGO PRODUCING CO X 1 150 0 0
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POLYCOM INC COM X 1 150 0 0
POLYCOM, INC. X 3 103100 0 0
POST PROPERTIES INCORPORATED X 2 11500 0 0
PPG INDS INC X 1 40561 0 2025
PPG INDS INC X 1 12101 0 0
PPG INDS INC X 2 800 0 0
PPL CORP COM X 1 33134 0 5587
PPL CORP COM X 1 114794 0 900
PRAXAIR INC COM X 1 516 0 1800
PRAXAIR INC COM X 1 256 0 0
PRESIDENTIAL LIFE CORP. X 3 11000 0 0
PRICE T ROWE GROUP INC COM X 1 12975 0 0
PRICE T ROWE GROUP INC COM X 1 13590 0 0
PRINCETON REVIEW (THE), INC. X 3 38700 0 0
PRINCIPAL FINANCIAL GROUP X 3 32800 0 0
PRINCIPAL FINL GROUP INC X 1 6995 0 1500
PROCTER & GAMBLE CO COM X 1 474638 0 130940
PROCTER & GAMBLE CO COM X 1 394899 0 2000
PROCTER & GAMBLE CO COM X 2 17868 0 0
PROCTER & GAMBLE CO COM X 3 1400 0 5600
PROCTER & GAMBLE CO COM X 3 36750 0 6550
PROGRESS ENERGY INC COM X 1 9663 0 2200
PROGRESS ENERGY INC COM X 1 11141 0 0
PROGRESS ENERGY INC COM X 3 0 0 400
PROGRESSIVE CORP COM X 1 49 0 0
PROTECTIVE LIFE CORP COM X 1 5111 0 0
PROTECTIVE LIFE CORP. X 3 29800 0 0
PROTEIN DESIGN LABS INC X 1 300 0 0
PROTEIN DESIGN LABS INC X 1 3600 0 0
PROTEIN DESIGN LABS INC X 3 4500 0 0
PROVIDENT BANKSHARES CORP. X 3 10700 0 0
PROVIDENT BANKSHARES CORPORATION X 1 10161 0 0
PROVIDENT BANKSHARES CORPORATION X 1 1402 0 0
PROVIDENT FINANCIAL GROUP INC X 1 1000 0 0
PROVIDENT FINANCIAL GROUP, INC. X 3 24572 0 0
PROVIDIAN FINANCIAL CORP COM X 1 18000 0 0
PROXYMED INCORPORATED NEW X 1 500 0 0
PRUDENTIAL FINANCIAL INC X 1 468 0 0
PRUDENTIAL FINANCIAL INC X 1 3263 0 0
PSS WORLD MEDICAL, INC. X 3 6700 0 0
PSYCHIATRIC SOLUTIONS INC X 1 3000 0 0
PSYCHIATRIC SOLUTIONS INC X 3 3700 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 1 5835 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 1 6638 0 0
PUGET ENERGY INC COM X 1 1211 0 0
QLOGIC CORP COM X 1 4153 0 0
QLOGIC CORP. X 3 28600 0 0
QUALCOMM INC COM X 1 875 0 200
QUALCOMM INC COM X 1 2055 0 0
QUANEX CORP. X 3 19000 0 0
QUEST DIAGNOSTICS INC X 1 7044 0 150
QUEST DIAGNOSTICS INC X 1 13699 0 0
QUESTAR CORP COM X 1 1600 0 0
QUESTAR CORP COM X 1 1200 0 0
QUIKSILVER, INC. X 3 45600 0 0
QWEST COMMUNICATIONS INTL INC X 1 2950 0 919
QWEST COMMUNICATIONS INTL INC X 1 5877 0 0
R H DONNELLEY CORP X 1 311 0 0
R.J. REYNOLDS TOBACCO HOLDINGS, INC. X 3 11900 0 0
RADIO ONE INC CL D X 1 3800 0 0
RADIO ONE, INC. NON VOTING CL D X 3 25100 0 0
RADIOSHACK CORP COM X 1 2000 0 0
RADISYS CORP. X 3 26400 0 0
RAIT INVESTMENT TRUST X 3 12600 0 0
RANGE RESOURCES CORP. X 3 5600 0 0
RAVEN INDUSTRIES INC X 1 100 0 0
RAYTHEON CO COM NEW X 1 25958 0 3020
RAYTHEON CO COM NEW X 1 165760 0 2500
RAYTHEON CO COM NEW X 3 188233 0 0
RAYTHEON CO COM NEW X 3 1010 0 0
REALTY INCOME CORPORATION X 2 5000 0 0
RED HAT INC COM X 1 100 0 0
25 of 41
RED HAT INC COM COMMON STOCK 756577102 46 2000 SHARES
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 348 12700 SHARES
REDWOOD TRUST, INC. COMMON STOCK 758075402 301 5400 SHARES
REGIONS FINANCIAL CORP COM COMMON STOCK 758940100 183 5010 SHARES
REGIONS FINANCIAL CORP COM COMMON STOCK 758940100 32 880 SHARES
RELIANT ENERGY INC COMMON STOCK 75952B105 27 2523 SHARES
RELIANT ENERGY INC COMMON STOCK 75952B105 12 1115 SHARES
RELIANT ENERGY INC COMMON STOCK 75952B105 26 2365 SHARES
REMEC INC COMMON STOCK 759543101 75 11800 SHARES
REMEC INC COMMON STOCK 759543101 93 14700 SHARES
RENAL CARE GROUP INC COM COMMON STOCK 759930100 20 600 SHARES
REPUBLIC BANCORP, INC. COMMON STOCK 760282103 873 62823 SHARES
REPUBLIC FIRST BANCORP INCORPORATED COMMON STOCK 760416107 23 1800 SHARES
REX STORES CORP. COMMON STOCK 761624105 402 32800 SHARES
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 30 450 SHARES
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 185 2738 SHARES
RF MICRO DEVICES INC COM COMMON STOCK 749941100 86 11400 SHARES
RF MICRO DEVICES, INC. COMMON STOCK 749941100 639 85200 SHARES
RIGGS NATIONAL CORPORATION WASH DC COMMON STOCK 766570105 1 52 SHARES
RITE AID CORP COM COMMON STOCK 767754104 9 1700 SHARES
RITE AID CORP COM COMMON STOCK 767754104 26 5000 SHARES
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 151 4017 SHARES
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 556 14831 SHARES
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 1620 43200 SHARES
ROCKWELL COLLINS COM COMMON STOCK 774341101 126 3767 SHARES
ROCKWELL COLLINS COM COMMON STOCK 774341101 126 3781 SHARES
ROHM & HAAS CO COMMON STOCK 775371107 503 12096 SHARES
ROHM & HAAS CO COMMON STOCK 775371107 256 6153 SHARES
ROHM & HAAS CO. COMMON STOCK 775371107 1231 29600 SHARES
ROSS STORES INC COM COMMON STOCK 778296103 59 2200 SHARES
ROUSE CORP COM COMMON STOCK 779273101 799 16815 SHARES
ROUSE CORP COM COMMON STOCK 779273101 114 2400 SHARES
ROWAN COS INC COMMON STOCK 779382100 15 600 SHARES
ROWE COMPANIES COMMON STOCK 779528108 152 35813 SHARES
ROXIO, INC. COMMON STOCK 780008108 79 16100 SHARES
ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 763 43305 SHARES
RPM INCORPORATED OHIO COMMON STOCK 749685103 278 18300 SHARES
RPM INTL INC COMMON STOCK 749685103 181 11880 SHARES
RPM INTL INC COMMON STOCK 749685103 14 933 SHARES
RUBY TUESDAY COMMON STOCK 781182100 49 1800 SHARES
RUDDICK CORP. COMMON STOCK 781258108 584 26000 SHARES
RUDOLPH TECHNOLOGIES, INC. COMMON STOCK 781270103 542 29800 SHARES
RYANS RESTAURANT GROUP, INC. COMMON STOCK 783520109 524 33150 SHARES
RYDER SYSTEMS, INC. COMMON STOCK 783549108 1006 25100 SHARES
RYLAND GROUP, INC. COMMON STOCK 783764103 1064 13600 SHARES
S & T BANCORP INC COMMON STOCK 783859101 13 400 SHARES
SABRE HOLDINGS CORPORATION COM COMMON STOCK 785905100 13 467 SHARES
SAFEWAY INC COM COMMON STOCK 786514208 192 7565 SHARES
SAFEWAY INC COM COMMON STOCK 786514208 52 2048 SHARES
SALISBURY BANCORP INC. COMMON STOCK 795226109 207 5700 SHARES
SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 24 1000 SHARES
SANDISK CORP COM COMMON STOCK 80004C101 35 1600 SHARES
SANDY SPRING BANCORP INC COMMON STOCK 800363103 184 5300 SHARES
SANDY SPRING BANCORP INC COMMON STOCK 800363103 396 11398 SHARES
SANMINA-SCI CORP COMMON STOCK 800907107 291 32000 SHARES
SANMINA-SCI CORP. COMMON STOCK 800907107 2073 227800 SHARES
SAPIENT CORP COM COMMON STOCK 803062108 82 13700 SHARES
SAPIENT CORP COM COMMON STOCK 803062108 102 17000 SHARES
SARA LEE CORP COMMON STOCK 803111103 2125 92413 SHARES
SARA LEE CORP COMMON STOCK 803111103 1761 76597 SHARES
SARA LEE CORP COMMON STOCK 803111103 161 7000 SHARES
SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 0 100 SHARES
SAXON CAPITAL, INC. COMMON STOCK 80556P302 336 14700 SHARES
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 5493 226522 SHARES
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 7331 302302 SHARES
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 44 1795 SHARES
SBC COMMUNICATIONS, INC. COMMON STOCK 78387G103 800 32980 SHARES
SCANA CORP NEW COM COMMON STOCK 80589M102 587 16132 SHARES
SCANA CORP NEW COM COMMON STOCK 80589M102 264 7272 SHARES
SCHERING PLOUGH CORP COMMON STOCK 806605101 1892 102361 SHARES
SCHERING PLOUGH CORP COMMON STOCK 806605101 3622 196008 SHARES
SCHERING PLOUGH CORP COMMON STOCK 806605101 9 480 SHARES
SCHOLASTIC CORP COMMON STOCK 807066105 12 400 SHARES
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 147 15314 SHARES
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 55 1600 SHARES
RED HAT INC COM X 1 2000 0 0
RED ROBIN GOURMET BURGERS X 3 12700 0 0
REDWOOD TRUST, INC. X 3 5400 0 0
REGIONS FINANCIAL CORP COM X 1 5010 0 0
REGIONS FINANCIAL CORP COM X 1 880 0 0
RELIANT ENERGY INC X 1 2523 0 0
RELIANT ENERGY INC X 1 1115 0 0
RELIANT ENERGY INC X 3 2365 0 0
REMEC INC X 1 11800 0 0
REMEC INC X 3 14700 0 0
RENAL CARE GROUP INC COM X 1 0 0 600
REPUBLIC BANCORP, INC. X 3 62823 0 0
REPUBLIC FIRST BANCORP INCORPORATED X 1 1800 0 0
REX STORES CORP. X 3 32800 0 0
REYNOLDS R J TOB HLDGS INC X 1 450 0 0
REYNOLDS R J TOB HLDGS INC X 1 2738 0 0
RF MICRO DEVICES INC COM X 1 11400 0 0
RF MICRO DEVICES, INC. X 3 85200 0 0
RIGGS NATIONAL CORPORATION WASH DC X 1 52 0 0
RITE AID CORP COM X 1 1700 0 0
RITE AID CORP COM X 3 5000 0 0
ROCKWELL AUTOMATION INC. X 1 4017 0 0
ROCKWELL AUTOMATION INC. X 1 14831 0 0
ROCKWELL AUTOMATION, INC. X 3 43200 0 0
ROCKWELL COLLINS COM X 1 3767 0 0
ROCKWELL COLLINS COM X 1 3781 0 0
ROHM & HAAS CO X 1 12096 0 0
ROHM & HAAS CO X 1 6153 0 0
ROHM & HAAS CO. X 3 29600 0 0
ROSS STORES INC COM X 1 2200 0 0
ROUSE CORP COM X 1 16815 0 0
ROUSE CORP COM X 1 2400 0 0
ROWAN COS INC X 3 600 0 0
ROWE COMPANIES X 2 35813 0 0
ROXIO, INC. X 3 16100 0 0
ROYCE VALUE TRUST (CE) X 1 43305 0 0
RPM INCORPORATED OHIO X 2 18300 0 0
RPM INTL INC X 1 11880 0 0
RPM INTL INC X 1 933 0 0
RUBY TUESDAY X 1 1800 0 0
RUDDICK CORP. X 3 26000 0 0
RUDOLPH TECHNOLOGIES, INC. X 3 29800 0 0
RYANS RESTAURANT GROUP, INC. X 3 33150 0 0
RYDER SYSTEMS, INC. X 3 25100 0 0
RYLAND GROUP, INC. X 3 13600 0 0
S & T BANCORP INC X 1 400 0 0
SABRE HOLDINGS CORPORATION COM X 1 467 0 0
SAFEWAY INC COM X 1 6065 0 1500
SAFEWAY INC COM X 1 2048 0 0
SALISBURY BANCORP INC. X 5700 0 0
SAN JUAN BASIN ROYALTY TR X 1 1000 0 0
SANDISK CORP COM X 1 1600 0 0
SANDY SPRING BANCORP INC X 1 5300 0 0
SANDY SPRING BANCORP INC X 1 11398 0 0
SANMINA-SCI CORP X 1 32000 0 0
SANMINA-SCI CORP. X 3 227800 0 0
SAPIENT CORP COM X 1 13700 0 0
SAPIENT CORP COM X 3 17000 0 0
SARA LEE CORP X 1 75413 0 17000
SARA LEE CORP X 1 75597 0 1000
SARA LEE CORP X 3 5000 0 2000
SAVVIS COMMUNICATIONS CORP X 1 100 0 0
SAXON CAPITAL, INC. X 3 14700 0 0
SBC COMMUNICATIONS INC COM X 1 204840 0 21682
SBC COMMUNICATIONS INC COM X 1 302152 0 150
SBC COMMUNICATIONS INC COM X 3 1795 0 0
SBC COMMUNICATIONS, INC. X 3 32980 0 0
SCANA CORP NEW COM X 1 14655 0 1477
SCANA CORP NEW COM X 1 7272 0 0
SCHERING PLOUGH CORP X 1 79579 0 22782
SCHERING PLOUGH CORP X 1 196008 0 0
SCHERING PLOUGH CORP X 3 480 0 0
SCHOLASTIC CORP X 1 400 0 0
SCHWAB CHARLES CORP NEW COM X 1 15314 0 0
SCIENTIFIC ATLANTA INC X 1 0 0 1600
26 of 41
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 3 100 SHARES
SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 90 4700 SHARES
SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 109 5700 SHARES
SCOTTS CO CL A COMMON STOCK 810186106 447 7000 SHARES
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 200 1900 SHARES
SCS TRANSPORTATION, INC. COMMON STOCK 81111T102 124 4700 SHARES
SEABOARD CORPORATION DELAWARE COMMON STOCK 811543107 50 100 SHARES
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 188 13060 SHARES
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 3 50 SHARES
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 128 2400 SHARES
SEARS ROEBUCK & CO COMMON STOCK 812387108 233 6164 SHARES
SEARS ROEBUCK & CO COMMON STOCK 812387108 290 7671 SHARES
SEARS ROEBUCK & CO COMMON STOCK 812387108 2 50 SHARES
SECURE COMPUTING CORP COMMON STOCK 813705100 106 9100 SHARES
SECURE COMPUTING CORP COMMON STOCK 813705100 479 41100 SHARES
SEI CORP COM COMMON STOCK 784117103 11 390 SHARES
SEI CORP COM COMMON STOCK 784117103 6 200 SHARES
SELECT MEDICAL CORP COMMON STOCK 816196109 43 3200 SHARES
SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 8 350 SHARES
SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 25 1200 SHARES
SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 4 200 SHARES
SELECTIVE INS GROUP INC COMMON STOCK 816300107 20 500 SHARES
SELECTIVE INS GROUP INC COMMON STOCK 816300107 160 4000 SHARES
SELECTIVE INSURANCE GROUP, INC. COMMON STOCK 816300107 199 5000 SHARES
SEMPRA ENERGY COMMON STOCK 816851109 1546 44900 SHARES
SEMPRA ENERGY COM COMMON STOCK 816851109 18 532 SHARES
SEMPRA ENERGY COM COMMON STOCK 816851109 225 6541 SHARES
SENIOR HOUSING PROPERTIES TR (REIT) COMMON STOCK 81721M109 2 100 SHARES
SEROLOGICALS CORP COMMON STOCK 817523103 86 4300 SHARES
SEROLOGICALS CORP COMMON STOCK 817523103 108 5400 SHARES
SERVICE CORP. INTERNATIONAL COMMON STOCK 817565104 585 79400 SHARES
SERVICEMASTER CO COM COMMON STOCK 81760N109 179 14500 SHARES
SEVERN BANCORP INC COMMON STOCK 81811M100 8 300 SHARES
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 208 5000 SHARES
SHOPKO STORES, INC. COMMON STOCK 824911101 600 42400 SHARES
SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 137 12855 SHARES
SIERRA PAC RES COMMON STOCK 826428104 6 761 SHARES
SIGMA DESIGNS INC COMMON STOCK 826565103 87 10900 SHARES
SIGMA DESIGNS INC COMMON STOCK 826565103 109 13600 SHARES
SILICON GRAPHICS INC COM COMMON STOCK 827056102 1 251 SHARES
SILICON IMAGE INC COM COMMON STOCK 82705T102 66 5000 SHARES
SILICON IMAGE INC COM COMMON STOCK 82705T102 132 10100 SHARES
SILICON VALLEY BANCSHARES COMMON STOCK 827064106 904 22800 SHARES
SILICONIX INC COMMON STOCK 827079203 5 100 SHARES
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 853 16594 SHARES
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 908 17658 SHARES
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 656 12750 SHARES
SIRENZA MICRODEVICES INCORPORATED COMMON STOCK 82966T106 1 165 SHARES
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 30 9750 SHARES
SITEL CORP. COMMON STOCK 82980K107 514 121800 SHARES
SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 25 1000 SHARES
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 644 73800 SHARES
SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 2 280 SHARES
SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 9 1057 SHARES
SLM CORP COM COMMON STOCK 78442P106 5531 136729 SHARES
SMITH INTL INC COMMON STOCK 832110100 240 4300 SHARES
SMITH INTL INC COMMON STOCK 832110100 3028 54310 SHARES
SMITHFIELD FOODS INC COMMON STOCK 832248108 59 2000 SHARES
SMURFIT STONE CONTAINER CORP COM COMMON STOCK 832727101 40 2000 SHARES
SMURFIT STONE CONTAINER CORP COM COMMON STOCK 832727101 239 11993 SHARES
SMURFIT-STONE CONTAINER CORP. COMMON STOCK 832727101 2308 115700 SHARES
SNAP ON INC COMMON STOCK 833034101 332 9900 SHARES
SNAP ON INC COMMON STOCK 833034101 116 3465 SHARES
SOLECTRON CORP COMMON STOCK 834182107 123 18987 SHARES
SOLECTRON CORP COMMON STOCK 834182107 4228 653499 SHARES
SOLECTRON CORP COMMON STOCK 834182107 6304 974513 SHARES
SOLECTRON CORP COMMON STOCK 834182107 20 3100 SHARES
SOLECTRON CORPORATION COMMON STOCK 834182107 341 52700 SHARES
SONIC AUTOMOTIVE, INC. COMMON STOCK 83545G102 297 13400 SHARES
SONIC SOLUTIONS COMMON STOCK 835460106 62 2900 SHARES
SONIC SOLUTIONS COMMON STOCK 835460106 77 3600 SHARES
SONICWALL INC COMMON STOCK 835470105 13 1500 SHARES
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 31 1200 SHARES
SOURCECORP, INC. COMMON STOCK 836167106 831 30200 SHARES
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 21 483 SHARES
SCIENTIFIC ATLANTA INC X 1 100 0 0
SCIENTIFIC GAMES CORP CL A X 1 4700 0 0
SCIENTIFIC GAMES CORP CL A X 3 5700 0 0
SCOTTS CO CL A X 1 7000 0 0
SCRIPPS E W CO OHIO CL A X 1 1900 0 0
SCS TRANSPORTATION, INC. X 3 4700 0 0
SEABOARD CORPORATION DELAWARE X 1 0 0 100
SEAGATE TECHNOLOGY X 1 13060 0 0
SEALED AIR CORP NEW COM X 1 50 0 0
SEALED AIR CORP NEW COM X 1 2400 0 0
SEARS ROEBUCK & CO X 1 6164 0 0
SEARS ROEBUCK & CO X 1 7671 0 0
SEARS ROEBUCK & CO X 3 50 0 0
SECURE COMPUTING CORP X 1 9100 0 0
SECURE COMPUTING CORP X 3 41100 0 0
SEI CORP COM X 1 390 0 0
SEI CORP COM X 1 200 0 0
SELECT MEDICAL CORP X 1 3200 0 0
SELECT SECTOR SPDR UTILITIES X 1 0 0 350
SELECT SECTOR SPDRTECHNOLOGY X 1 0 0 1200
SELECT SECTOR SPDRTECHNOLOGY X 1 200 0 0
SELECTIVE INS GROUP INC X 1 500 0 0
SELECTIVE INS GROUP INC X 1 4000 0 0
SELECTIVE INSURANCE GROUP, INC. X 3 5000 0 0
SEMPRA ENERGY X 3 44900 0 0
SEMPRA ENERGY COM X 1 532 0 0
SEMPRA ENERGY COM X 1 6541 0 0
SENIOR HOUSING PROPERTIES TR (REIT) X 1 0 0 100
SEROLOGICALS CORP X 1 4300 0 0
SEROLOGICALS CORP X 3 5400 0 0
SERVICE CORP. INTERNATIONAL X 3 79400 0 0
SERVICEMASTER CO COM X 1 0 0 14500
SEVERN BANCORP INC X 1 300 0 0
SHERWIN WILLIAMS CO COM X 1 0 0 5000
SHOPKO STORES, INC. X 3 42400 0 0
SIEBEL SYSTEMS INC COM X 1 12355 0 500
SIERRA PAC RES X 1 761 0 0
SIGMA DESIGNS INC X 1 10900 0 0
SIGMA DESIGNS INC X 3 13600 0 0
SILICON GRAPHICS INC COM X 1 251 0 0
SILICON IMAGE INC COM X 1 5000 0 0
SILICON IMAGE INC COM X 3 10100 0 0
SILICON VALLEY BANCSHARES X 3 22800 0 0
SILICONIX INC X 1 100 0 0
SIMON PROPERTY GROUP INC (REIT) X 1 16594 0 0
SIMON PROPERTY GROUP INC (REIT) X 1 17558 0 100
SIMON PROPERTY GROUP INCORPORATED X 2 12750 0 0
SIRENZA MICRODEVICES INCORPORATED X 1 165 0 0
SIRIUS SATELLITE RADIO INC COM X 1 9750 0 0
SITEL CORP. X 3 121800 0 0
SKY FINANCIAL GROUP INC X 1 1000 0 0
SKYWORKS SOLUTIONS, INC. X 3 73800 0 0
SKYWORKS SOLUTIONSINC X 1 280 0 0
SKYWORKS SOLUTIONSINC X 1 1057 0 0
SLM CORP COM X 2 136729 0 0
SMITH INTL INC X 1 4300 0 0
SMITH INTL INC X 1 54310 0 0
SMITHFIELD FOODS INC X 1 2000 0 0
SMURFIT STONE CONTAINER CORP COM X 1 2000 0 0
SMURFIT STONE CONTAINER CORP COM X 1 11993 0 0
SMURFIT-STONE CONTAINER CORP. X 3 115700 0 0
SNAP ON INC X 1 9900 0 0
SNAP ON INC X 1 3465 0 0
SOLECTRON CORP X 1 14412 0 4575
SOLECTRON CORP X 1 647453 0 6046
SOLECTRON CORP X 3 944010 0 30503
SOLECTRON CORP X 3 3100 0 0
SOLECTRON CORPORATION X 2 52700 0 0
SONIC AUTOMOTIVE, INC. X 3 13400 0 0
SONIC SOLUTIONS X 1 2900 0 0
SONIC SOLUTIONS X 3 3600 0 0
SONICWALL INC X 1 1500 0 0
SONOCO PRODUCTS CO COM X 1 1200 0 0
SOURCECORP, INC. X 3 30200 0 0
SOUTH JERSEY INDUSTRIES INC X 1 483 0 0
27 of 41
SOUTH TRUST CORP COM COMMON STOCK 844730101 44 1130 SHARES
SOUTH TRUST CORP COM COMMON STOCK 844730101 287 7400 SHARES
SOUTHERN CO COM COMMON STOCK 842587107 701 24056 SHARES
SOUTHERN CO COM COMMON STOCK 842587107 726 24892 SHARES
SOUTHERN CO COM COMMON STOCK 842587107 29 1000 SHARES
SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 10 476 SHARES
SOUTHTRUST CORP. COMMON STOCK 844730101 1770 45600 SHARES
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 221 13155 SHARES
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 549 32747 SHARES
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 959 57203 SHARES
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 24 1000 SHARES
SOVEREIGN BANCORP INC COM COMMON STOCK 845905108 39 1755 SHARES
SOVEREIGN BANCORP INC COM COMMON STOCK 845905108 694 31395 SHARES
SOVEREIGN BANCORP INCORPORATED COMMON STOCK 845905108 389 17600 SHARES
SPATIALIGHT INC COMMON STOCK 847248101 182 30000 SHARES
SPATIALIGHT INC COMMON STOCK 847248101 218 36000 SHARES
SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 152 1325 SHARES
SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 10155 88668 SHARES
SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 441 3850 SHARES
SPEEDWAY MOTORSPORTS INCORPORATED COMMON STOCK 847788106 3 100 SHARES
SPRINT CORP FON GROUP COMMON STOCK 852061100 219 12457 SHARES
SPRINT CORP FON GROUP COMMON STOCK 852061100 558 31688 SHARES
SPX CORP COM COMMON STOCK 784635104 19 400 SHARES
SPX CORP COM COMMON STOCK 784635104 497 10695 SHARES
SPX CORP COM COMMON STOCK 784635104 65 1408 SHARES
SPX CORP COM COMMON STOCK 784635104 5 100 SHARES
SPX CORPORATION COMMON STOCK 784635104 418 9000 SHARES
ST JOE CO COM COMMON STOCK 790148100 981 24698 SHARES
ST JOE CO COM COMMON STOCK 790148100 4124 103884 SHARES
ST JOE CO COM COMMON STOCK 790148100 91 2300 SHARES
ST JOE CO COM COMMON STOCK 790148100 6737 169680 SHARES
ST JOE CO COM COMMON STOCK 790148100 28 700 SHARES
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 291 3850 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 903 22269 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 6149 151672 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 7387 182243 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 39 950 SHARES
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 1679 22200 SHARES
STAGE STORES, INC. COMMON STOCK 85254C305 795 21100 SHARES
STANCORP FINANCIAL GROUP, INC. COMMON STOCK 852891100 951 14200 SHARES
STANDARD COMMERCIAL CORP. COMMON STOCK 853258101 368 20400 SHARES
STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 42 850 SHARES
STANDEX INTERNATIONAL CORPORATION COMMON STOCK 854231107 18 670 SHARES
STANLEY WORKS COM COMMON STOCK 854616109 579 12700 SHARES
STANLEY WORKS COM COMMON STOCK 854616109 1137 24950 SHARES
STAPLES INC COM COMMON STOCK 855030102 644 21892 SHARES
STAPLES INC COM COMMON STOCK 855030102 7716 262361 SHARES
STAPLES INC COM COMMON STOCK 855030102 9193 313549 SHARES
STAPLES INC COM COMMON STOCK 855030102 48 1625 SHARES
STAR GAS PARTNERS LP COMMON STOCK 85512C105 23 1000 SHARES
STAR GAS PARTNERS LP COMMON STOCK 85512C105 35 1500 SHARES
STARBUCKS CORP COM COMMON STOCK 855244109 61 1400 SHARES
STARBUCKS CORP COM COMMON STOCK 855244109 418 9620 SHARES
STARRETT L S COMPANY CLASS A COMMON STOCK 855668109 3 200 SHARES
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 35 771 SHARES
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 7 154 SHARES
STATE STREET CORP COMMON STOCK 857477103 4862 99150 SHARES
STATE STREET CORP COMMON STOCK 857477103 1300 26500 SHARES
STATE STREET CORP. COMMON STOCK 857477103 1491 30400 SHARES
STEEL DYNAMICS, INC. COMMON STOCK 858119100 1108 38700 SHARES
STEEL TECHNOLOGIES, INC. COMMON STOCK 858147101 656 29700 SHARES
STEELCASE INC CL A COMMON STOCK 858155203 14 1000 SHARES
STERICYCLE INC COM COMMON STOCK 858912108 93 1800 SHARES
STERICYCLE, INC. COMMON STOCK 858912108 621 12000 SHARES
STERIS CORP COMMON STOCK 859152100 11 500 SHARES
STERLING FINANCIAL CORP COMMON STOCK 859317109 206 7906 SHARES
STERLING FINANCIAL CORP COMMON STOCK 859317109 885 33983 SHARES
STERLING FINANCIAL CORP. COMMON STOCK 859319105 252 7895 SHARES
STONE ENERGY CORP. COMMON STOCK 861642106 886 19400 SHARES
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 3 100 SHARES
STORAGE TECHNOLOGY CORP. COMMON STOCK 862111200 632 21800 SHARES
STRAYER EDUCATION, INC. COMMON STOCK 863236105 814 7300 SHARES
STRYKER CORP COM COMMON STOCK 863667101 330 6000 SHARES
STRYKER CORP COM COMMON STOCK 863667101 657 11950 SHARES
STURM RUGER & CO INC COM COMMON STOCK 864159108 12 1000 SHARES
SOUTH TRUST CORP COM X 1 1130 0 0
SOUTH TRUST CORP COM X 1 7400 0 0
SOUTHERN CO COM X 1 19241 0 4815
SOUTHERN CO COM X 1 23892 0 1000
SOUTHERN CO COM X 3 0 0 1000
SOUTHERN UNION CO NEW COM X 1 476 0 0
SOUTHTRUST CORP. X 3 45600 0 0
SOUTHWEST AIRLINES CO COM X 1 13155 0 0
SOUTHWEST AIRLINES CO COM X 1 32747 0 0
SOUTHWEST AIRLINES CO COM X 3 48846 0 8357
SOUTHWEST GAS CORP COM X 1 1000 0 0
SOVEREIGN BANCORP INC COM X 1 1355 0 400
SOVEREIGN BANCORP INC COM X 1 31395 0 0
SOVEREIGN BANCORP INCORPORATED X 2 17600 0 0
SPATIALIGHT INC X 1 30000 0 0
SPATIALIGHT INC X 3 36000 0 0
SPDR TRUST SERIES 1 S&P 500 INDEX FD X 1 1325 0 0
SPDR TRUST SERIES 1 S&P 500 INDEX FD X 1 88668 0 0
SPDR TRUST SERIES 1 S&P 500 INDEX FD X 3 3850 0 0
SPEEDWAY MOTORSPORTS INCORPORATED X 1 100 0 0
SPRINT CORP FON GROUP X 1 12457 0 0
SPRINT CORP FON GROUP X 1 31688 0 0
SPX CORP COM X 1 400 0 0
SPX CORP COM X 1 10695 0 0
SPX CORP COM X 3 0 0 1408
SPX CORP COM X 3 100 0 0
SPX CORPORATION X 2 9000 0 0
ST JOE CO COM X 1 24698 0 0
ST JOE CO COM X 1 102174 0 1710
ST JOE CO COM X 3 2300 0 0
ST JOE CO COM X 3 169680 0 0
ST JOE CO COM X 3 700 0 0
ST JUDE MEDICAL INC COM X 1 3850 0 0
ST PAUL TRAVELERS COMPANIES INC X 1 20668 0 1601
ST PAUL TRAVELERS COMPANIES INC X 1 150115 0 1557
ST PAUL TRAVELERS COMPANIES INC X 3 182243 0 0
ST PAUL TRAVELERS COMPANIES INC X 3 950 0 0
ST. JUDE MEDICAL, INC. X 3 22200 0 0
STAGE STORES, INC. X 3 21100 0 0
STANCORP FINANCIAL GROUP, INC. X 3 14200 0 0
STANDARD COMMERCIAL CORP. X 3 20400 0 0
STANDARD PACIFIC CORP NEW X 1 850 0 0
STANDEX INTERNATIONAL CORPORATION X 1 670 0 0
STANLEY WORKS COM X 1 5900 0 6800
STANLEY WORKS COM X 1 24950 0 0
STAPLES INC COM X 1 21892 0 0
STAPLES INC COM X 1 261584 0 777
STAPLES INC COM X 3 313549 0 0
STAPLES INC COM X 3 1625 0 0
STAR GAS PARTNERS LP X 1 1000 0 0
STAR GAS PARTNERS LP X 1 1500 0 0
STARBUCKS CORP COM X 1 1400 0 0
STARBUCKS CORP COM X 1 9620 0 0
STARRETT L S COMPANY CLASS A X 1 200 0 0
STARWOOD HOTELS & RESORTS X 1 0 0 771
STARWOOD HOTELS & RESORTS X 1 154 0 0
STATE STREET CORP X 1 94150 0 5000
STATE STREET CORP X 1 26500 0 0
STATE STREET CORP. X 3 30400 0 0
STEEL DYNAMICS, INC. X 3 38700 0 0
STEEL TECHNOLOGIES, INC. X 3 29700 0 0
STEELCASE INC CL A X 1 0 0 1000
STERICYCLE INC COM X 1 1800 0 0
STERICYCLE, INC. X 3 12000 0 0
STERIS CORP X 1 500 0 0
STERLING FINANCIAL CORP X 1 3906 0 4000
STERLING FINANCIAL CORP X 1 33983 0 0
STERLING FINANCIAL CORP. X 3 7895 0 0
STONE ENERGY CORP. X 3 19400 0 0
STORAGE TECHNOLOGY CORP X 1 100 0 0
STORAGE TECHNOLOGY CORP. X 3 21800 0 0
STRAYER EDUCATION, INC. X 3 7300 0 0
STRYKER CORP COM X 1 3000 0 3000
STRYKER CORP COM X 1 11950 0 0
STURM RUGER & CO INC COM X 1 1000 0 0
28 of 41
STURM RUGER & CO INC COM COMMON STOCK 864159108 6 500 SHARES
SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 16 500 SHARES
SUN BANCORP INC COM COMMON STOCK 866634108 429 19174 SHARES
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 148 34217 SHARES
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 213 49255 SHARES
SUN MICROSYSTEMS INCORPORATED COMMON STOCK 866810104 85 19600 SHARES
SUNGARD DATA SYS INC COMMON STOCK 867363103 90 3446 SHARES
SUNGARD DATA SYS INC COMMON STOCK 867363103 55 2100 SHARES
SUNOCO INC COM COMMON STOCK 86764P109 68 1073 SHARES
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 7 200 SHARES
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 18 500 SHARES
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 22 550 SHARES
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 6 150 SHARES
SUNRISE SENIOR LIVING, INC. COMMON STOCK 86768K106 438 11200 SHARES
SUNTRUST BKS INC COM COMMON STOCK 867914103 3279 50448 SHARES
SUNTRUST BKS INC COM COMMON STOCK 867914103 369 5671 SHARES
SUNTRUST BKS INC COM COMMON STOCK 867914103 104 1603 SHARES
SUPREME INDUSTRIES INC CLASS A COMMON STOCK 868607102 296 45892 SHARES
SURMODICS INC COMMON STOCK 868873100 7 300 SHARES
SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 55 2175 SHARES
SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 1879 74680 SHARES
SWIFT ENERGY CO. COMMON STOCK 870738101 545 24700 SHARES
SYBASE, INC. COMMON STOCK 871130100 722 40100 SHARES
SYMANTEC CORP COM COMMON STOCK 871503108 118 2700 SHARES
SYMANTEC CORP COM COMMON STOCK 871503108 205 4676 SHARES
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 452 30680 SHARES
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 6154 417504 SHARES
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 7906 536359 SHARES
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 43 2900 SHARES
SYMYX TECHNOLOGIES, INC. COMMON STOCK 87155S108 769 31900 SHARES
SYNOPSYS INC COM COMMON STOCK 871607107 23 800 SHARES
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 20 800 SHARES
SYSCO CORP COMMON STOCK 871829107 13021 363010 SHARES
SYSCO CORP COMMON STOCK 871829107 2533 70605 SHARES
SYSCO CORP COMMON STOCK 871829107 279 7782 SHARES
SYSCO CORP. COMMON STOCK 871829107 386 10750 SHARES
TALK AMERICA HOLDINGS, INC. COMMON STOCK 87426R202 511 66600 SHARES
TANGER FACTORY OUTLET CENTERS INC COMMON STOCK 875465106 4 100 SHARES
TARGET CORP COMMON STOCK 87612E106 527 12400 SHARES
TARGET CORP COM COMMON STOCK 87612E106 1087 25589 SHARES
TARGET CORP COM COMMON STOCK 87612E106 5638 132751 SHARES
TARGET CORP COM COMMON STOCK 87612E106 51 1200 SHARES
TARGET CORP COM COMMON STOCK 87612E106 2418 56964 SHARES
TARGETED GENETICS CORP COMMON STOCK 87612M108 2 1000 SHARES
TASTY BAKING CO WITH RIGHTS 07/29/13 COMMON STOCK 876553306 6 625 SHARES
TCF FINL CORP COM COMMON STOCK 872275102 7 125 SHARES
TECH DATA CORP COM COMMON STOCK 878237106 23 600 SHARES
TECHNOLOGY RESEARCH CORPORATION COMMON STOCK 878727304 36 2900 SHARES
TECHNOLOGY RESEARCH CORPORATION COMMON STOCK 878727304 44 3600 SHARES
TECO ENERGY INC COMMON STOCK 872375100 474 39511 SHARES
TECO ENERGY INC COMMON STOCK 872375100 382 31836 SHARES
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 6 275 SHARES
TELIK, INC. COMMON STOCK 87959M109 590 24700 SHARES
TELULAR CORP COMMON STOCK 87970T208 58 8000 SHARES
TELULAR CORP COMMON STOCK 87970T208 72 10000 SHARES
TEMPLE INLAND INC COMMON STOCK 879868107 7 106 SHARES
TENET HEALTHCARE CORP COMMON STOCK 88033G100 36 2687 SHARES
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 100 SHARES
TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON STOCK 872384102 748 19650 SHARES
TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 152 4000 SHARES
TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 103 2700 SHARES
TERAYON COMMUNICATION SYS INC COM COMMON STOCK 880775101 0 44 SHARES
TESORO PETROLEUM CORP. COMMON STOCK 881609101 1308 47400 SHARES
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 7 160 SHARES
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 1 20 SHARES
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 7 150 SHARES
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2327 96239 SHARES
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4888 202168 SHARES
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 788 32596 SHARES
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4 160 SHARES
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 2141 88550 SHARES
TEXTRON INC COM COMMON STOCK 883203101 65 1100 SHARES
TEXTRON INC COM COMMON STOCK 883203101 361 6088 SHARES
TF FINANCIAL CORP COMMON STOCK 872391107 150 5000 SHARES
THE BANCORP BANK COMMON STOCK 05969F104 19 1100 SHARES
STURM RUGER & CO INC COM X 1 500 0 0
SUBURBAN PROPANE PARTNERS LP LIMITED X 1 0 0 500
SUN BANCORP INC COM X 1 19174 0 0
SUN MICROSYSTEMS INC COM X 1 34217 0 0
SUN MICROSYSTEMS INC COM X 1 49255 0 0
SUN MICROSYSTEMS INCORPORATED X 2 19600 0 0
SUNGARD DATA SYS INC X 1 3446 0 0
SUNGARD DATA SYS INC X 1 2100 0 0
SUNOCO INC COM X 1 1073 0 0
SUNOCO LOGISTICS PARTNERS LP X 1 200 0 0
SUNOCO LOGISTICS PARTNERS LP X 1 500 0 0
SUNRISE SENIOR LIVING INC X 1 550 0 0
SUNRISE SENIOR LIVING INC X 1 150 0 0
SUNRISE SENIOR LIVING, INC. X 3 11200 0 0
SUNTRUST BKS INC COM X 1 48748 0 1700
SUNTRUST BKS INC COM X 1 5671 0 0
SUNTRUST BKS INC COM X 3 0 0 1603
SUPREME INDUSTRIES INC CLASS A X 1 45892 0 0
SURMODICS INC X 1 300 0 0
SUSQUEHANNA BANCSHARES INC PA COM X 1 1500 0 675
SUSQUEHANNA BANCSHARES INC PA COM X 1 74680 0 0
SWIFT ENERGY CO. X 3 24700 0 0
SYBASE, INC. X 3 40100 0 0
SYMANTEC CORP COM X 1 2700 0 0
SYMANTEC CORP COM X 1 4676 0 0
SYMBOL TECHNOLOGIES INC X 1 25930 0 4750
SYMBOL TECHNOLOGIES INC X 1 411784 0 5720
SYMBOL TECHNOLOGIES INC X 3 536359 0 0
SYMBOL TECHNOLOGIES INC X 3 2900 0 0
SYMYX TECHNOLOGIES, INC. X 3 31900 0 0
SYNOPSYS INC COM X 1 800 0 0
SYNOVUS FINL CORP COM X 1 800 0 0
SYSCO CORP X 1 363010 0 0
SYSCO CORP X 1 70605 0 0
SYSCO CORP X 3 5343 0 2439
SYSCO CORP. X 3 10750 0 0
TALK AMERICA HOLDINGS, INC. X 3 66600 0 0
TANGER FACTORY OUTLET CENTERS INC X 1 100 0 0
TARGET CORP X 2 12400 0 0
TARGET CORP COM X 1 25589 0 0
TARGET CORP COM X 1 132751 0 0
TARGET CORP COM X 3 1200 0 0
TARGET CORP COM X 3 52307 0 4657
TARGETED GENETICS CORP X 1 1000 0 0
TASTY BAKING CO WITH RIGHTS 07/29/13 X 1 625 0 0
TCF FINL CORP COM X 1 125 0 0
TECH DATA CORP COM X 1 600 0 0
TECHNOLOGY RESEARCH CORPORATION X 1 2900 0 0
TECHNOLOGY RESEARCH CORPORATION X 3 3600 0 0
TECO ENERGY INC X 1 38261 0 1250
TECO ENERGY INC X 1 31836 0 0
TELEDYNE TECHNOLOGIES INC COM X 1 275 0 0
TELIK, INC. X 3 24700 0 0
TELULAR CORP X 1 8000 0 0
TELULAR CORP X 3 10000 0 0
TEMPLE INLAND INC X 1 106 0 0
TENET HEALTHCARE CORP X 1 2687 0 0
TENNECO AUTOMOTIVE INC X 1 0 0 100
TEPPCO PARTNERS LIMITED PARTNERSHIP X 2 19650 0 0
TEPPCO PARTNERS LTD PARTNERS X 1 4000 0 0
TEPPCO PARTNERS LTD PARTNERS X 1 2700 0 0
TERAYON COMMUNICATION SYS INC COM X 1 44 0 0
TESORO PETROLEUM CORP. X 3 47400 0 0
TEXAS GENCO HOLDINGS INC X 1 160 0 0
TEXAS GENCO HOLDINGS INC X 1 20 0 0
TEXAS GENCO HOLDINGS INC X 3 150 0 0
TEXAS INSTRUMENTS INC X 1 90964 0 5275
TEXAS INSTRUMENTS INC X 1 201868 0 300
TEXAS INSTRUMENTS INC X 3 31596 0 1000
TEXAS INSTRUMENTS INC X 3 160 0 0
TEXAS INSTRUMENTS INCORPORATED X 2 88550 0 0
TEXTRON INC COM X 1 100 0 1000
TEXTRON INC COM X 1 6088 0 0
TF FINANCIAL CORP X 1 5000 0 0
THE BANCORP BANK X 1 1100 0 0
29 of 41
THE DIRECTV GROUP INC COMMON STOCK 25459L106 48 2828 SHARES
THE DIRECTV GROUP INC COMMON STOCK 25459L106 24 1376 SHARES
THE MACERICH COMPANY (REIT) COMMON STOCK 554382101 22 450 SHARES
THE MEDICINES COMPANY COMMON STOCK 584688105 110 3600 SHARES
THE PMI GROUP INC COMMON STOCK 69344M101 157 3600 SHARES
THERMO ELECTRON CORP COM COMMON STOCK 883556102 34 1100 SHARES
THERMO ELECTRON CORP COM COMMON STOCK 883556102 3 113 SHARES
THIRD WAVE TECHNOLOGIES, INC. COMMON STOCK 88428W108 533 118800 SHARES
THORNBURG MORTGAGE ASSET CO. COMMON STOCK 885218107 38 1400 SHARES
THORNBURG MTG INC (REIT) COMMON STOCK 885218107 9 350 SHARES
THORNBURG MTG INC (REIT) COMMON STOCK 885218107 175 6480 SHARES
TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 87 10300 SHARES
TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 105 12400 SHARES
TIFFANY & CO COMMON STOCK 886547108 14 384 SHARES
TIME WARNER INC COMMON STOCK 887317105 1192 67817 SHARES
TIME WARNER INC COMMON STOCK 887317105 2878 163687 SHARES
TIME WARNER INC COMMON STOCK 887317105 882 50191 SHARES
TIME WARNER INC COMMON STOCK 887317105 20 1116 SHARES
TIME WARNER INC COMMON STOCK 887317105 1453 82607 SHARES
TIME WARNER INC COMMON STOCK 887317105 5 300 SHARES
TIMKEN CO COM COMMON STOCK 887389104 30 1140 SHARES
TIMKEN CO. COMMON STOCK 887389104 935 35300 SHARES
TIVO INC COMMON STOCK 888706108 8 1100 SHARES
TOLL BROS INC COMMON STOCK 889478103 970 22910 SHARES
TOLL BROS INC COMMON STOCK 889478103 7504 177314 SHARES
TOLL BROS INC COMMON STOCK 889478103 10094 238516 SHARES
TOLL BROS INC COMMON STOCK 889478103 53 1260 SHARES
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 5 110 SHARES
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 57 1200 SHARES
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 41 1262 SHARES
TORO CO COM COMMON STOCK 891092108 56 800 SHARES
TRADESTATION GROUP, INC. COMMON STOCK 89267P105 318 44200 SHARES
TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 48 1507 SHARES
TRANSACTION SYS ARCHITECTS INC CL A COMMON STOCK 893416107 65 3022 SHARES
TRANSACTION SYS ARCHITECTS INC CL A COMMON STOCK 893416107 79 3678 SHARES
TRANSGENOMIC, INC. COMMON STOCK 89365K206 66 48500 SHARES
TRANSOCEAN INC COMMON STOCK G90078109 79 2721 SHARES
TRANSOCEAN INC COMMON STOCK G90078109 895 30934 SHARES
TRANSOCEAN INC COMMON STOCK G90078109 69 2387 SHARES
TRANSOCEAN INC COMMON STOCK G90078109 1192 41180 SHARES
TREDEGAR CORP COMMON STOCK 894650100 68 4212 SHARES
TRIAD HOSPITALS INC COMMON STOCK 89579K109 78 2100 SHARES
TRIAD HOSPITALS INC COMMON STOCK 89579K109 130 3485 SHARES
TRIAD HOSPITALS, INC. COMMON STOCK 89579K109 808 21700 SHARES
TRIBUNE CO NEW COM COMMON STOCK 896047107 59 1300 SHARES
TRIBUNE CO NEW COM COMMON STOCK 896047107 1411 30970 SHARES
TRIDENT MICROSYSTEMS, INC. COMMON STOCK 895919108 38 3400 SHARES
TRIMBLE NAV LTD COM COMMON STOCK 896239100 78 2800 SHARES
TRIMBLE NAVIGATION LTD. COMMON STOCK 896239100 639 23000 SHARES
TRINITY INDUSTRIES INC COMMON STOCK 896522109 83 2600 SHARES
TRINITY INDUSTRIES INC COMMON STOCK 896522109 114 3600 SHARES
TRIQUINT SEMICONDUCTOR, INC. COMMON STOCK 89674K103 670 122700 SHARES
TRIZEC PROPERTIES INC (REITS) COMMON STOCK 89687P107 5 300 SHARES
TRIZETTO GROUP, INC. COMMON STOCK 896882107 179 26700 SHARES
TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 375 28643 SHARES
TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 64 4884 SHARES
TUPPERWARE CORPORATION COM COMMON STOCK 899896104 5 250 SHARES
TXU CORP COM COMMON STOCK 873168108 4 100 SHARES
TXU CORP COM COMMON STOCK 873168108 110 2726 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1179 35584 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 2492 75199 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 4963 149785 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 20 600 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 20 600 SHARES
TYSON FOODS INC COM COMMON STOCK 902494103 25 1200 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 1039 37687 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 3113 112961 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 58 2100 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 961 34872 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 8 300 SHARES
UGI CORP COMMON STOCK 902681105 217 6750 SHARES
UGI CORP COMMON STOCK 902681105 220 6838 SHARES
UGI CORP. COMMON STOCK 902681105 847 26400 SHARES
UIL HOLDINGS CORP. COMMON STOCK 902748102 458 9400 SHARES
UIL HOLDINGS CORPORATION COMMON STOCK 902748102 10 200 SHARES
THE DIRECTV GROUP INC X 1 1818 0 1010
THE DIRECTV GROUP INC X 1 1376 0 0
THE MACERICH COMPANY (REIT) X 1 450 0 0
THE MEDICINES COMPANY X 1 3600 0 0
THE PMI GROUP INC X 1 3600 0 0
THERMO ELECTRON CORP COM X 1 1100 0 0
THERMO ELECTRON CORP COM X 1 113 0 0
THIRD WAVE TECHNOLOGIES, INC. X 3 118800 0 0
THORNBURG MORTGAGE ASSET CO. X 3 1400 0 0
THORNBURG MTG INC (REIT) X 1 350 0 0
THORNBURG MTG INC (REIT) X 1 6480 0 0
TIBCO SOFTWARE INC COM X 1 10300 0 0
TIBCO SOFTWARE INC COM X 3 12400 0 0
TIFFANY & CO X 1 384 0 0
TIME WARNER INC X 1 57042 0 10775
TIME WARNER INC X 1 163337 0 350
TIME WARNER INC X 2 50191 0 0
TIME WARNER INC X 3 1116 0 0
TIME WARNER INC X 3 82007 0 600
TIME WARNER INC X 3 300 0 0
TIMKEN CO COM X 1 1140 0 0
TIMKEN CO. X 3 35300 0 0
TIVO INC X 1 1100 0 0
TOLL BROS INC X 1 22260 0 650
TOLL BROS INC X 1 174854 0 2460
TOLL BROS INC X 3 238516 0 0
TOLL BROS INC X 3 1260 0 0
TOMPKINS TRUSTCO INC X 1 110 0 0
TOMPKINS TRUSTCO INC X 1 1200 0 0
TOOTSIE ROLL INDUSTRIES X 1 1262 0 0
TORO CO COM X 1 800 0 0
TRADESTATION GROUP, INC. X 3 44200 0 0
TRANSACT TECHNOLOGIES INC COM X 1 1507 0 0
TRANSACTION SYS ARCHITECTS INC CL A X 1 3022 0 0
TRANSACTION SYS ARCHITECTS INC CL A X 3 3678 0 0
TRANSGENOMIC, INC. X 3 48500 0 0
TRANSOCEAN INC X 1 2721 0 0
TRANSOCEAN INC X 1 30934 0 0
TRANSOCEAN INC X 3 2387 0 0
TRANSOCEAN INC X 3 41180 0 0
TREDEGAR CORP X 1 4212 0 0
TRIAD HOSPITALS INC X 1 0 0 2100
TRIAD HOSPITALS INC X 1 3485 0 0
TRIAD HOSPITALS, INC. X 3 21700 0 0
TRIBUNE CO NEW COM X 1 1300 0 0
TRIBUNE CO NEW COM X 2 30970 0 0
TRIDENT MICROSYSTEMS, INC. X 3 3400 0 0
TRIMBLE NAV LTD COM X 1 2800 0 0
TRIMBLE NAVIGATION LTD. X 3 23000 0 0
TRINITY INDUSTRIES INC X 1 2600 0 0
TRINITY INDUSTRIES INC X 1 3600 0 0
TRIQUINT SEMICONDUCTOR, INC. X 3 122700 0 0
TRIZEC PROPERTIES INC (REITS) X 1 300 0 0
TRIZETTO GROUP, INC. X 3 26700 0 0
TRUSTCO BANK CORP NY COM X 1 28643 0 0
TRUSTCO BANK CORP NY COM X 1 4884 0 0
TUPPERWARE CORPORATION COM X 1 250 0 0
TXU CORP COM X 1 0 0 100
TXU CORP COM X 1 2726 0 0
TYCO INTERNATIONAL LTD X 1 30480 0 5104
TYCO INTERNATIONAL LTD X 1 66881 0 8318
TYCO INTERNATIONAL LTD X 2 149785 0 0
TYCO INTERNATIONAL LTD X 3 600 0 0
TYCO INTERNATIONAL LTD X 3 0 0 600
TYSON FOODS INC COM X 1 1200 0 0
U S BANCORP DEL COM NEW X 1 26690 0 10997
U S BANCORP DEL COM NEW X 1 112961 0 0
U S BANCORP DEL COM NEW X 3 2100 0 0
U S BANCORP DEL COM NEW X 3 34872 0 0
U S BANCORP DEL COM NEW X 3 300 0 0
UGI CORP X 1 6750 0 0
UGI CORP X 1 6838 0 0
UGI CORP. X 3 26400 0 0
UIL HOLDINGS CORP. X 3 9400 0 0
UIL HOLDINGS CORPORATION X 1 200 0 0
30 of 41
ULTRA CLEAN HOLDINGS, INC. COMMON STOCK 90385V107 305 41800 SHARES
ULTRA PETROLEUM CORP. COMMON STOCK 903914109 291 7800 SHARES
UNIFIRST CORP. COMMON STOCK 904708104 378 13000 SHARES
UNION BANKSHARES CORPORATION COMMON STOCK 905399101 6 200 SHARES
UNION PACIFIC CORP COM COMMON STOCK 907818108 985 16563 SHARES
UNION PACIFIC CORP COM COMMON STOCK 907818108 1045 17582 SHARES
UNION PLANTERS CORP COM COMMON STOCK 908068109 13 450 SHARES
UNION PLANTERS CORP COM COMMON STOCK 908068109 48 1600 SHARES
UNISOURCE ENERGY CORP. COMMON STOCK 909205106 1056 42500 SHARES
UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 206 10419 SHARES
UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 71 3614 SHARES
UNITED NATURAL FOODS INC COM COMMON STOCK 911163103 58 2000 SHARES
UNITED NATURAL FOODS INC COM COMMON STOCK 911163103 72 2500 SHARES
UNITED PANAM FINANCIAL CORP. COMMON STOCK 911301109 356 20900 SHARES
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 216 2870 SHARES
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 878 11678 SHARES
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1362 18115 SHARES
UNITED RENTALS, INC. COMMON STOCK 911363109 655 36600 SHARES
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UNITED STS STL CORP NEW COMMON STOCK 912909108 274 7800 SHARES
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UNOCAL CORP COMMON STOCK 915289102 38 1000 SHARES
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XM SATELLITE RADIO HLDGS INC X 1 1175 0 0
X-RITE INC COM X 1 250 0 0
XTO ENERGY INC COM X 1 800 0 0
XTO ENERGY INC COM X 1 12012 0 0
XYBERNAUT CORP COM X 1 100 0 0
YAHOO INC COM X 1 500 0 0
YAHOO INC COM X 1 936 0 0
YELLOW ROADWAY CORPORATION X 1 1800 0 0
YELLOW ROADWAY CORPORATION X 3 2200 0 0
YORK INTERNATIONAL CORP. X 3 18700 0 0
YORK INTL CORP NEW COM X 1 200 0 0
YORK WATER COMPANY X 1 49184 0 0
YORK WATER COMPANY X 1 45270 0 0
YORK WATER COMPANY X 3 1120 0 0
YUM! BRANDS INC X 1 7450 0 1920
YUM! BRANDS INC X 1 15310 0 0
ZALE CORP. X 3 34400 0 0
ZIMMER HLDGS INC COM X 1 10679 0 480
ZIMMER HLDGS INC COM X 1 8562 0 100
ZIMMER HLDGS INC COM X 3 800 0 0
ZIMMER HOLDINGS INCORPORATED X 2 18140 0 0
33 of 41
ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 1058 12000 SHARES
ZIONS BANCORPORATION COM COMMON STOCK 989701107 55 900 SHARES
ZOLL MED CORP COMMON STOCK 989922109 49 1400 SHARES
ZOLL MED CORP COMMON STOCK 989922109 60 1700 SHARES
ZORAN CORP COMMON STOCK 98975F101 6 300 SHARES
SUBTOTALS FOR DOMESTIC COMMON STOCKS 3409289 99787579
ZIMMER HOLDINGS, INC. X 3 12000 0 0
ZIONS BANCORPORATION COM X 1 900 0 0
ZOLL MED CORP X 1 1400 0 0
ZOLL MED CORP X 3 1700 0 0
ZORAN CORP X 1 300 0 0
SUBTOTALS FOR DOMESTIC COMMON STOCKS 96033344 0 3754235
A. COMMON STOCK
FOREIGN COMMON STOCK/ADR'S
ACCENTURE LTD.- BERMUDA COMMON STOCK G1150G111 7050 256575 SHARES
ACCENTURE LTD-CL A COMMON STOCK G1150G111 333 12130 SHARES
ACCENTURE LTD-CL A COMMON STOCK G1150G111 4747 172729 SHARES
ACCENTURE LTD-CL A COMMON STOCK G1150G111 725 26365 SHARES
ACE LTD COMMON STOCK G0070K103 25 585 SHARES
AEGON N V ORD AMER REG SHS COMMON STOCK 007924103 26 2184 SHARES
AEGON N V ORD AMER REG SHS COMMON STOCK 007924103 168 13832 SHARES
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 250 SHARES
ALCAN INC COMMON STOCK 013716105 70 1700 SHARES
ALCAN INC COMMON STOCK 013716105 3 80 SHARES
ALCATEL SA-SPON ADR ADR 013904305 4 244 SHARES
ALCON INC COMMON STOCK H01301102 19 238 SHARES
ALLIED DOMECQ PLC-SPONS ADR ADR 019121201 10 300 SHARES
ALLIED IRISH BKS PLC-SPON ADR ADR 019228402 13106 422897 SHARES
ALLIED IRISH BKS PLC-SPON ADR ADR 019228402 45050 1453708 SHARES
AMERICA MOVIL - ADR SERIES A COMMON STOCK 02364W204 79 2198 SHARES
AMERICA MOVIL - ADR SERIES L COMMON STOCK 02364W105 87 2400 SHARES
AMERICA MOVIL - ADR SERIES L COMMON STOCK 02364W105 162 4466 SHARES
ANGLO AMERICAN PLC ADR ADR 03485P102 70 3331 SHARES
ANGLO AMERICAN PLC ADR ADR 03485P102 5 225 SHARES
ANGLOGOLD ASHANTI SPON ADR ADR 035128206 5 155 SHARES
AO VIMPELCOM ADR ADR 68370R109 58 600 SHARES
ARACRUZ CELULOSE S A SPONSORED ADR ADR 038496204 65 2000 SHARES
ASA LTD COMMON STOCK 002050102 40 1100 SHARES
ASTRAZENECA GROUP PLC SPONSORED ADR ADR 046353108 22 485 SHARES
ASTRAZENECA GROUP PLC SPONSORED ADR ADR 046353108 27 600 SHARES
AVENTIS SPONSORED ADR ADR 053561106 8 100 SHARES
AXA SPONSORED ADR ADR 054536107 5 236 SHARES
BALLARD PWR SYS INC COMMON STOCK 05858H104 6 700 SHARES
BARRICK GOLD CORP COMMON STOCK 067901108 40 2000 SHARES
BARRICK GOLD CORP COMMON STOCK 067901108 4 200 SHARES
BAYER AG SPONSORED ADR ADR 072730302 29 1000 SHARES
BHP BILLITON LTD SPONSORED ADR ADR 088606108 18 1032 SHARES
BIOMIRA INC COMMON STOCK 09161R106 3 2000 SHARES
BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 29 200 SHARES
BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 134 917 SHARES
BIOVAIL CORP COMMON STOCK 09067J109 2 100 SHARES
BP PLC COMMON STOCK 079805909 3478 393893 SHARES
BP PLC SPONSORED ADR ADR 055622104 15110 282060 SHARES
BP PLC SPONSORED ADR ADR 055622104 15128 282391 SHARES
BP PLC SPONSORED ADR ADR 055622104 418 7808 SHARES
BP PLC SPONSORED ADR ADR 055622104 26 492 SHARES
BUSINESS OBJECTS S A COMMON STOCK 12328X107 14 600 SHARES
CABLE & WIRELESS PLC SPONS ADR ADR 126830207 35 5000 SHARES
CANADIAN NATL RY CO COMMON STOCK 136375102 59 1350 SHARES
CANADIAN NATL RY CO COMMON STOCK 136375102 145 3325 SHARES
CEMEX S A SPONS ADR PART CER ADR 151290889 219 7523 SHARES
CHICAGO BRIDGE & IRON CO N V COM COMMON STOCK 167250109 6 200 SHARES
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK G21082105 117 6400 SHARES
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK G21082105 140 7700 SHARES
CNOOC LTD -ADR ADR 126132109 13 300 SHARES
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 158 2660 SHARES
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1191 20055 SHARES
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1719 28940 SHARES
DAIMLER CHRYSLER AG COMMON STOCK D1668R123 94 2002 SHARES
DAIMLER CHRYSLER AG COMMON STOCK D1668R123 76 1622 SHARES
DANKA BUSINESS SYSTEMS-SPON ADR ADR 236277109 74 16300 SHARES
DANKA BUSINESS SYSTEMS-SPON ADR ADR 236277109 92 20300 SHARES
DIAGEO PLC SPONSORED ADR ADR 25243Q205 96 1745 SHARES
DIAGEO PLC SPONSORED ADR ADR 25243Q205 27 500 SHARES
DR REDDYS LABS LTD ADR ADR 256135203 17 1000 SHARES
A. COMMON STOCK
FOREIGN COMMON STOCK/ADR'S
ACCENTURE LTD.- BERMUDA X 3 256575 0 0
ACCENTURE LTD-CL A X 1 12130 0 0
ACCENTURE LTD-CL A X 1 169792 0 2937
ACCENTURE LTD-CL A X 3 26365 0 0
ACE LTD X 1 585 0 0
AEGON N V ORD AMER REG SHS X 1 2184 0 0
AEGON N V ORD AMER REG SHS X 1 13832 0 0
AGNICO EAGLE MINES LTD X 1 250 0 0
ALCAN INC X 1 1700 0 0
ALCAN INC X 1 80 0 0
ALCATEL SA-SPON ADR X 1 244 0 0
ALCON INC X 1 238 0 0
ALLIED DOMECQ PLC-SPONS ADR X 1 300 0 0
ALLIED IRISH BKS PLC-SPON ADR X 1 251681 0 171216
ALLIED IRISH BKS PLC-SPON ADR X 1 1047028 52763 353917
AMERICA MOVIL - ADR SERIES A X 1 2198 0 0
AMERICA MOVIL - ADR SERIES L X 1 1400 0 1000
AMERICA MOVIL - ADR SERIES L X 1 4466 0 0
ANGLO AMERICAN PLC ADR X 1 3331 0 0
ANGLO AMERICAN PLC ADR X 1 225 0 0
ANGLOGOLD ASHANTI SPON ADR X 1 155 0 0
AO VIMPELCOM ADR X 1 0 0 600
ARACRUZ CELULOSE S A SPONSORED ADR X 1 0 0 2000
ASA LTD X 1 1100 0 0
ASTRAZENECA GROUP PLC SPONSORED ADR X 1 485 0 0
ASTRAZENECA GROUP PLC SPONSORED ADR X 1 600 0 0
AVENTIS SPONSORED ADR X 1 100 0 0
AXA SPONSORED ADR X 1 236 0 0
BALLARD PWR SYS INC X 1 700 0 0
BARRICK GOLD CORP X 1 2000 0 0
BARRICK GOLD CORP X 1 200 0 0
BAYER AG SPONSORED ADR X 1 1000 0 0
BHP BILLITON LTD SPONSORED ADR X 1 0 0 1032
BIOMIRA INC X 1 2000 0 0
BIOTECH HOLDRS TRUST X 1 200 0 0
BIOTECH HOLDRS TRUST X 1 917 0 0
BIOVAIL CORP X 1 100 0 0
BP PLC X 3 393893 0 0
BP PLC SPONSORED ADR X 1 210544 0 71516
BP PLC SPONSORED ADR X 1 281491 0 900
BP PLC SPONSORED ADR X 3 5692 0 2116
BP PLC SPONSORED ADR X 3 492 0 0
BUSINESS OBJECTS S A X 1 0 0 600
CABLE & WIRELESS PLC SPONS ADR X 1 0 0 5000
CANADIAN NATL RY CO X 1 600 0 750
CANADIAN NATL RY CO X 1 3325 0 0
CEMEX S A SPONS ADR PART CER X 1 5423 0 2100
CHICAGO BRIDGE & IRON CO N V COM X 1 200 0 0
CHINA YUCHAI INTERNATIONAL LIMITED X 1 6400 0 0
CHINA YUCHAI INTERNATIONAL LIMITED X 3 7700 0 0
CNOOC LTD -ADR X 1 300 0 0
COOPER INDUSTRIES LTD CL A X 1 2660 0 0
COOPER INDUSTRIES LTD CL A X 1 20055 0 0
COOPER INDUSTRIES LTD CL A X 3 26865 0 2075
DAIMLER CHRYSLER AG X 1 581 0 1421
DAIMLER CHRYSLER AG X 1 1622 0 0
DANKA BUSINESS SYSTEMS-SPON ADR X 1 16300 0 0
DANKA BUSINESS SYSTEMS-SPON ADR X 3 20300 0 0
DIAGEO PLC SPONSORED ADR X 1 1745 0 0
DIAGEO PLC SPONSORED ADR X 3 500 0 0
DR REDDYS LABS LTD ADR X 1 1000 0 0
34 of 41
DUSA PHARMACEUTICALS INCORPORATED COMMON STOCK 266898105 40 4200 SHARES
ELAN CORP PLC SPONS ADR ADR 284131208 15 615 SHARES
ELAN CORP PLC SPONS ADR ADR 284131208 1 48 SHARES
ENCANA CORP COMMON STOCK 292505104 40 925 SHARES
ENDESA S A SPONSORED ADR ADR 29258N107 30 1600 SHARES
ENDESA S A SPONSORED ADR ADR 29258N107 151 7968 SHARES
ENDESA S A SPONSORED ADR ADR 29258N107 30 1600 SHARES
ENTERRA ENERGY TRUST COMMON STOCK 29381P102 52 4000 SHARES
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 378 4708 SHARES
EVEREST RE GROUP LTD. COMMON STOCK G3223R108 2523 31400 SHARES
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 208 13038 SHARES
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 222 13912 SHARES
FRESENIUS MED CARE COMMON STOCK 358029106 1 41 SHARES
GALLAHER GROUP PLC SPON ADR ADR 363595109 154 3177 SHARES
GALLAHER GROUP PLC SPON ADR ADR 363595109 166 3438 SHARES
GARMIN LIMITED ORD COMMON STOCK G37260109 11 300 SHARES
GARMIN LIMITED ORD COMMON STOCK G37260109 4 116 SHARES
GIVEN IMAGING COMMON STOCK M52020100 95 2700 SHARES
GLAXOSMITHKLINE PLC ADR ADR 37733W105 1233 29749 SHARES
GLAXOSMITHKLINE PLC ADR ADR 37733W105 758 18277 SHARES
GOLD FIELDS LIMITED ADR ADR 38059T106 13 1250 SHARES
GOLDCORP INC COMMON STOCK 380956409 29 2500 SHARES
GOLDCORP INC COMMON STOCK 380956409 12 1000 SHARES
HARMONY GOLD MINING SPON ADR ADR 413216300 3 250 SHARES
HELLENIC TELECOMMUNICATIONS ORG ADR ADR 423325307 1 100 SHARES
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 7 300 SHARES
HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 89 1190 SHARES
HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 211 2817 SHARES
HUANENG POWER INTL-SPONS ADR ADR 443304100 95 2620 SHARES
IMPERIAL OIL LTD COMMON STOCK 453038408 2 49 SHARES
INFOSYS TECHNOLOGIES LTDSPON ADR ADR 456788108 9 100 SHARES
INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 630 9218 SHARES
INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 268 3925 SHARES
KINROSS GOLD CORPORATION COMMON STOCK 496902206 1 169 SHARES
KOMAG, INC. COMMON STOCK 500453204 465 33300 SHARES
KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON STOCK 500472303 29 1051 SHARES
KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON STOCK 500472303 426 15662 SHARES
KOREA ELECTRIC POWER CORP SP ADR ADR 500631106 92 10000 SHARES
LIONS GATE ENTERTAINMENT CORP. COMMON STOCK 535919203 90 12900 SHARES
LIONS GATE ENTERTAINMENT CORP. COMMON STOCK 535919203 111 15900 SHARES
MAGNA INTL INC CL A COMMON STOCK 559222401 123 1450 SHARES
MAGNA INTL INC CL A COMMON STOCK 559222401 273 3200 SHARES
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 50 1238 SHARES
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 647 15964 SHARES
MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1 30 SHARES
MI DEVELOPMENTS INC COMMON STOCK 55304X104 16 600 SHARES
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 211 4670 SHARES
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 5917 130858 SHARES
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 8705 192529 SHARES
NAM TAI ELECTRONICS INCORPORATED COMMON STOCK 629865205 77 3600 SHARES
NAM TAI ELECTRONICS INCORPORATED COMMON STOCK 629865205 97 4500 SHARES
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 104 1000 SHARES
NISSAN MTR LTD SPONSORED ADR ADR 654744408 2 94 SHARES
NOKIA CORP SPONSORED ADR ADR 654902204 314 21616 SHARES
NOKIA CORP SPONSORED ADR ADR 654902204 1201 82600 SHARES
NOKIA CORP SPONSORED ADR ADR 654902204 1399 96200 SHARES
NORANDA INC LTD COMMON STOCK 655422103 21 1200 SHARES
NORTEL NETWORKS CORP COMMON STOCK 656568102 52 10380 SHARES
NORTEL NETWORKS CORP COMMON STOCK 656568102 558 111800 SHARES
NOVARTIS AG ADR ADR 66987V109 27 600 SHARES
NOVO-NORDISK A/S SPONS ADR ADR 670100205 5 100 SHARES
ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 109 11800 SHARES
ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 135 14600 SHARES
PARTNERRE LTD COMMON STOCK G6852T105 114 2010 SHARES
PARTNERRE LTD. COMMON STOCK G6852T105 709 12500 SHARES
PETRO-CANADA COMMON STOCK 71644E102 13 300 SHARES
PLACER DOME INC COMMON STOCK 725906101 20 1212 SHARES
PLACER DOME INC COMMON STOCK 725906101 4 250 SHARES
POPULAR INC COMMON STOCK 733174106 21 500 SHARES
POPULAR INC COMMON STOCK 733174106 21 500 SHARES
RADVISION LTD COMMON STOCK M81869105 99 8000 SHARES
RADVISION LTD COMMON STOCK M81869105 124 10000 SHARES
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 297 5500 SHARES
REPSOL YPF SA SPON ADR ADR 76026T205 26 1200 SHARES
REPSOL YPF SA SPON ADR ADR 76026T205 131 6000 SHARES
DUSA PHARMACEUTICALS INCORPORATED X 1 4200 0 0
ELAN CORP PLC SPONS ADR X 1 0 0 615
ELAN CORP PLC SPONS ADR X 1 48 0 0
ENCANA CORP X 1 125 0 800
ENDESA S A SPONSORED ADR X 1 1600 0 0
ENDESA S A SPONSORED ADR X 1 7968 0 0
ENDESA S A SPONSORED ADR X 3 1600 0 0
ENTERRA ENERGY TRUST X 1 4000 0 0
EVEREST RE GROUP LTD COM X 1 4708 0 0
EVEREST RE GROUP LTD. X 3 31400 0 0
FLEXTRONICS INTL LTD X 1 13038 0 0
FLEXTRONICS INTL LTD X 1 13912 0 0
FRESENIUS MED CARE X 1 41 0 0
GALLAHER GROUP PLC SPON ADR X 1 3069 0 108
GALLAHER GROUP PLC SPON ADR X 1 3438 0 0
GARMIN LIMITED ORD X 1 300 0 0
GARMIN LIMITED ORD X 1 116 0 0
GIVEN IMAGING X 1 0 0 2700
GLAXOSMITHKLINE PLC ADR X 1 22594 0 7155
GLAXOSMITHKLINE PLC ADR X 1 18277 0 0
GOLD FIELDS LIMITED ADR X 1 1250 0 0
GOLDCORP INC X 1 0 0 2500
GOLDCORP INC X 1 1000 0 0
HARMONY GOLD MINING SPON ADR X 1 250 0 0
HELLENIC TELECOMMUNICATIONS ORG ADR X 1 100 0 0
HONDA MTR LTD AMERN SHS X 1 300 0 0
HSBC HOLDINGS PLC SPONSORED ADR X 1 1190 0 0
HSBC HOLDINGS PLC SPONSORED ADR X 1 2017 0 800
HUANENG POWER INTL-SPONS ADR X 1 2620 0 0
IMPERIAL OIL LTD X 1 49 0 0
INFOSYS TECHNOLOGIES LTDSPON ADR X 1 100 0 0
INGERSOLL-RAND COMPANY LTD-A X 1 9218 0 0
INGERSOLL-RAND COMPANY LTD-A X 1 3925 0 0
KINROSS GOLD CORPORATION X 1 169 0 0
KOMAG, INC. X 3 33300 0 0
KONINKLIJKE PHILIPS ELEC N V NY SHR X 1 1051 0 0
KONINKLIJKE PHILIPS ELEC N V NY SHR X 1 15662 0 0
KOREA ELECTRIC POWER CORP SP ADR X 1 10000 0 0
LIONS GATE ENTERTAINMENT CORP. X 1 12900 0 0
LIONS GATE ENTERTAINMENT CORP. X 3 15900 0 0
MAGNA INTL INC CL A X 1 1450 0 0
MAGNA INTL INC CL A X 1 3200 0 0
MANULIFE FINANCIAL CORP X 1 1238 0 0
MANULIFE FINANCIAL CORP X 1 15964 0 0
MARVEL TECHNOLOGY GROUP LTD X 1 30 0 0
MI DEVELOPMENTS INC X 1 600 0 0
NABORS INDUSTRIES LTD X 1 4545 0 125
NABORS INDUSTRIES LTD X 1 130258 0 600
NABORS INDUSTRIES LTD X 3 187434 0 5095
NAM TAI ELECTRONICS INCORPORATED X 1 3600 0 0
NAM TAI ELECTRONICS INCORPORATED X 3 4500 0 0
NATIONAL AUSTRALIA BK LTD X 1 1000 0 0
NISSAN MTR LTD SPONSORED ADR X 1 94 0 0
NOKIA CORP SPONSORED ADR X 1 20116 0 1500
NOKIA CORP SPONSORED ADR X 1 82600 0 0
NOKIA CORP SPONSORED ADR X 3 96200 0 0
NORANDA INC LTD X 1 1200 0 0
NORTEL NETWORKS CORP X 1 9930 0 450
NORTEL NETWORKS CORP X 1 96800 0 15000
NOVARTIS AG ADR X 1 600 0 0
NOVO-NORDISK A/S SPONS ADR X 1 100 0 0
ON TRACK INNOVATIONS LTD X 1 11800 0 0
ON TRACK INNOVATIONS LTD X 3 14600 0 0
PARTNERRE LTD X 1 2010 0 0
PARTNERRE LTD. X 3 12500 0 0
PETRO-CANADA X 1 300 0 0
PLACER DOME INC X 1 1212 0 0
PLACER DOME INC X 1 250 0 0
POPULAR INC X 1 500 0 0
POPULAR INC X 1 500 0 0
RADVISION LTD X 1 8000 0 0
RADVISION LTD X 3 10000 0 0
RENAISSANCERE HOLDINGS LTD X 1 5500 0 0
REPSOL YPF SA SPON ADR X 1 1200 0 0
REPSOL YPF SA SPON ADR X 1 6000 0 0
35 of 41
REPSOL YPF SA SPON ADR ADR 76026T205 66 3000 SHARES
REUTERS GROUP PLC SPONS ADR ADR 76132M102 29 719 SHARES
ROYAL DUTCH PETE CO N Y REGISTRY SH COMMON STOCK 780257804 4675 90484 SHARES
ROYAL DUTCH PETE CO N Y REGISTRY SH COMMON STOCK 780257804 4483 86754 SHARES
ROYAL DUTCH PETE CO N Y REGISTRY SH COMMON STOCK 780257804 52 1000 SHARES
SAP AG SPONS ADR ADR 803054204 10 250 SHARES
SAPPI LTD SPONSORED ADR ADR 803069202 8 500 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 3807 59946 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 7261 114329 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 145 2280 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 3 50 SHARES
SCHLUMBERGER LTD. COMMON STOCK 806857108 1608 25315 SHARES
SCOTTISH POWER PLC ADR ADR 81013T705 16 540 SHARES
SCOTTISH POWER PLC ADR ADR 81013T705 49 1656 SHARES
SONY CORP - SPONSORED ADR ADR 835699307 46 1200 SHARES
STMICROELECTRONICS N V COMMON STOCK 861012102 7 300 SHARES
STMICROELECTRONICS N V COMMON STOCK 861012102 521 23680 SHARES
STMICROELECTRONICS N V COMMON STOCK 861012102 339 15385 SHARES
STMICROELECTRONICS N.V. (NY REG SHS) COMMON STOCK 861012102 475 21600 SHARES
STORA ENSO OYJ SPONSORED ADR ADR 86210M106 20 1500 SHARES
SUN LIFE FINL INC COMMON STOCK 866796105 81 2809 SHARES
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 119 14302 SHARES
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 1263 151985 SHARES
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 890 106956 SHARES
TELECOM NEW ZEALAND SPON ADR ADR 879278208 60 2000 SHARES
TELEFONAKTIEBOLAGET LM ERICSSON ADR ADR 294821608 44 1460 SHARES
TELEFONAKTIEBOLAGET LM ERICSSON ADR ADR 294821608 43 1425 SHARES
TELEFONICA S A SPONSORED ADR ADR 879382208 32 713 SHARES
TELEFONICA S A SPONSORED ADR ADR 879382208 304 6802 SHARES
TELEFONICA S A SPONSORED ADR ADR 879382208 160 3580 SHARES
TELEFONOS DE MEXICO SP ADR A ADR 879403707 72 2198 SHARES
TELEFONOS DE MEXICO SP ADR L ADR 879403780 80 2400 SHARES
TELEFONOS DE MEXICO SP ADR L ADR 879403780 115 3446 SHARES
TELEFONOS DE MEXICO SP ADR L ADR 879403780 67 2000 SHARES
TEVA PHARMACEUTICAL SPONS ADR ADR 881624209 95 1410 SHARES
TEVA PHARMACEUTICAL SPONS ADR ADR 881624209 327 4864 SHARES
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 12 800 SHARES
TOTAL SA SPONSORED ADR ADR 89150E100 20 205 SHARES
TOYOTA MOTOR CORP SPON ADR ADR 892331307 24 300 SHARES
TOYOTA MOTOR CORP SPON ADR ADR 892331307 82 1000 SHARES
UBS AG COMMON STOCK H8920M855 46 648 SHARES
UBS AG COMMON STOCK H8920M855 79 1113 SHARES
ULTRA PETROLEUM CORP COMMON STOCK 903914109 41 1100 SHARES
ULTRA PETROLEUM CORP COMMON STOCK 903914109 49 1300 SHARES
UNILEVER NV NY SHARES COMMON STOCK 904784709 450 6570 SHARES
UNILEVER NV NY SHARES COMMON STOCK 904784709 281 4106 SHARES
UNILEVER NV NY SHARES COMMON STOCK 904784709 73 1071 SHARES
UNILEVER PLC SPONSORED ADR ADR 904767704 28 700 SHARES
UNILEVER PLC SPONSORED ADR ADR 904767704 4 89 SHARES
VERITAS DGC, INC. COMMON STOCK 92343P107 898 38800 SHARES
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 888 40176 SHARES
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 1080 48861 SHARES
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 13 592 SHARES
VOLVO AB SPONS ADR B COMMON STOCK 928856400 21 600 SHARES
W HOLDING COMPANY INC COMMON STOCK 929251106 236 13718 SHARES
W HOLDING COMPANY INC COMMON STOCK 929251106 115 6700 SHARES
WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 61 1350 SHARES
WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 1391 30935 SHARES
WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 723 16068 SHARES
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 51 100 SHARES
WPP GROUP PLC SPONS ADR ADR 929309300 9 167 SHARES
WPP GROUP PLC SPONS ADR ADR 929309300 108 2100 SHARES
WPP GROUP PLC, ADR ADR 929309300 799 15600 SHARES
SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 175961 5492349
REPSOL YPF SA SPON ADR X 3 3000 0 0
REUTERS GROUP PLC SPONS ADR X 1 719 0 0
ROYAL DUTCH PETE CO N Y REGISTRY SH X 1 77686 0 12798
ROYAL DUTCH PETE CO N Y REGISTRY SH X 1 86754 0 0
ROYAL DUTCH PETE CO N Y REGISTRY SH X 3 0 0 1000
SAP AG SPONS ADR X 1 250 0 0
SAPPI LTD SPONSORED ADR X 1 500 0 0
SCHLUMBERGER LTD X 1 53346 0 6600
SCHLUMBERGER LTD X 1 113429 0 900
SCHLUMBERGER LTD X 3 2280 0 0
SCHLUMBERGER LTD X 3 50 0 0
SCHLUMBERGER LTD. X 3 25315 0 0
SCOTTISH POWER PLC ADR X 1 540 0 0
SCOTTISH POWER PLC ADR X 1 1656 0 0
SONY CORP - SPONSORED ADR X 1 1200 0 0
STMICROELECTRONICS N V X 1 300 0 0
STMICROELECTRONICS N V X 1 23680 0 0
STMICROELECTRONICS N V X 3 9960 0 5425
STMICROELECTRONICS N.V. (NY REG SHS) X 3 21600 0 0
STORA ENSO OYJ SPONSORED ADR X 1 1500 0 0
SUN LIFE FINL INC X 1 2809 0 0
TAIWAN SEMICONDUCTOR SPON ADR X 1 9065 0 5237
TAIWAN SEMICONDUCTOR SPON ADR X 1 147935 0 4050
TAIWAN SEMICONDUCTOR SPON ADR X 3 92440 0 14516
TELECOM NEW ZEALAND SPON ADR X 1 2000 0 0
TELEFONAKTIEBOLAGET LM ERICSSON ADR X 1 1460 0 0
TELEFONAKTIEBOLAGET LM ERICSSON ADR X 1 1425 0 0
TELEFONICA S A SPONSORED ADR X 1 713 0 0
TELEFONICA S A SPONSORED ADR X 1 6802 0 0
TELEFONICA S A SPONSORED ADR X 3 3580 0 0
TELEFONOS DE MEXICO SP ADR A X 1 2198 0 0
TELEFONOS DE MEXICO SP ADR L X 1 1400 0 1000
TELEFONOS DE MEXICO SP ADR L X 1 3446 0 0
TELEFONOS DE MEXICO SP ADR L X 3 2000 0 0
TEVA PHARMACEUTICAL SPONS ADR X 1 1410 0 0
TEVA PHARMACEUTICAL SPONS ADR X 1 4864 0 0
TOMMY HILFIGER CORP X 1 800 0 0
TOTAL SA SPONSORED ADR X 1 205 0 0
TOYOTA MOTOR CORP SPON ADR X 1 300 0 0
TOYOTA MOTOR CORP SPON ADR X 1 0 0 1000
UBS AG X 1 648 0 0
UBS AG X 1 1113 0 0
ULTRA PETROLEUM CORP X 1 1100 0 0
ULTRA PETROLEUM CORP X 3 1300 0 0
UNILEVER NV NY SHARES X 1 6570 0 0
UNILEVER NV NY SHARES X 1 4106 0 0
UNILEVER NV NY SHARES X 3 1071 0 0
UNILEVER PLC SPONSORED ADR X 1 700 0 0
UNILEVER PLC SPONSORED ADR X 1 89 0 0
VERITAS DGC, INC. X 3 38800 0 0
VODAFONE GROUP PLC SPONSORED ADR X 1 37471 0 2705
VODAFONE GROUP PLC SPONSORED ADR X 1 48861 0 0
VODAFONE GROUP PLC SPONSORED ADR X 3 592 0 0
VOLVO AB SPONS ADR B X 1 0 0 600
W HOLDING COMPANY INC X 1 13718 0 0
W HOLDING COMPANY INC X 3 6700 0 0
WEATHERFORD INTL LTD BERMUDA X 1 1350 0 0
WEATHERFORD INTL LTD BERMUDA X 1 30935 0 0
WEATHERFORD INTL LTD BERMUDA X 3 10393 0 5675
WHITE MOUNTAINS INSURANCE GROUP LTD X 1 100 0 0
WPP GROUP PLC SPONS ADR X 1 167 0 0
WPP GROUP PLC SPONS ADR X 1 2100 0 0
WPP GROUP PLC, ADR X 3 15600 0 0
SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 4721452 52763 718134
A. COMMON STOCK
RIGHTS AND WARRANTS
DIME BANCORP INC WARRANT 25429Q110 1 12000 SHARES
MAGNUM HUNTER RES INC WTS 3/21/05 55972F138 0 640 SHARES
A. COMMON STOCK
RIGHTS AND WARRANTS
DIME BANCORP INC WARRANT X 1 12000 0 0
MAGNUM HUNTER RES INC WTS 3/21/05 X 1 0 0 640
36 of 41
SUBTOTALS FOR RIGHTS AND WARRANTS 1 12640
SUBTOTALS FOR RIGHTS AND WARRANTS 12000 0 640
A. COMMON STOCK
REAL ESTATE INVESTMENT TRUSTS
AVALONBAY COMMUNITIES INC REIT 053484101 136 2414 SHARES
CAPITAL AUTOMOTIVE REIT REIT 139733109 1878 64014 SHARES
CROSS TIMBERS ROYALTY TRUST REIT 22757R109 11 403 SHARES
DOMINION RES BLACK WARRIOR REIT 25746Q108 61 2000 SHARES
DUKE REALTY CORPORATION REIT 264411505 181 5680 SHARES
DUKE REALTY CORPORATION REIT 264411505 118 3700 SHARES
EQUITY OFFICE PROPERTIES TR (REIT) REIT 294741103 3 100 SHARES
EQUITY ONE INCORPORATED REIT 294752100 33 1819 SHARES
GENERAL GROWTH PPTYS INC REIT 370021107 254 8600 SHARES
GENERAL GROWTH PPTYS INC REIT 370021107 15 500 SHARES
HERSHA HOSPITALITY TRUST REIT 427825104 18 1800 SHARES
NOVASTAR FINANCIAL INCORPORATED REIT 669947400 125 3300 SHARES
PLUM CREEK TIMBER CO INC REIT 729251108 128 3925 SHARES
PLUM CREEK TIMBER CO INC REIT 729251108 51 1575 SHARES
PUBLIC STORAGE INC COM REIT 74460D109 7 145 SHARES
RECKSON ASSOCS RLTY CORP REIT 75621K106 18 650 SHARES
REDWOOD TRUST INCORPORATED REIT 758075402 72 1300 SHARES
REDWOOD TRUST INCORPORATED REIT 758075402 28 500 SHARES
REDWOOD TRUST INCORPORATED REIT 758075402 89088 1600 SHARES
SHURGARD STORAGE CENTERS INC CL A REIT 82567D104 11 300 SHARES
TOWN & COUNTRY TRUST COM REIT 892081100 13 500 SHARES
W P CAREY & CO LLC REIT 92930Y107 192 6442 SHARES
W P CAREY & CO LLC REIT 92930Y107 149 5019 SHARES
WCI INDUSTRIES REIT 92923C104 105 4700 SHARES
WCI INDUSTRIES REIT 92923C104 116012 5200 SHARES
WINDROSE MEDICAL PROPERTIES TRUST REIT 973491103 11 1000 SHARES
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 208718 127186
*SUMMARY PAGE FOR A. COMMON STOCK *
A. COMMON STOCK
REAL ESTATE INVESTMENT TRUSTS
AVALONBAY COMMUNITIES INC X 1 N.A. N.A. N.A.
CAPITAL AUTOMOTIVE REIT X 2 64014 0 0
CROSS TIMBERS ROYALTY TRUST X 1 N.A. N.A. N.A.
DOMINION RES BLACK WARRIOR X 1 N.A. N.A. N.A.
DUKE REALTY CORPORATION X 1 N.A. N.A. N.A.
DUKE REALTY CORPORATION X 1 N.A. N.A. N.A.
EQUITY OFFICE PROPERTIES TR (REIT) X 3 100 0 0
EQUITY ONE INCORPORATED X 1 N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC X 1 N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC X 1 N.A. N.A. N.A.
HERSHA HOSPITALITY TRUST X 1 N.A. N.A. N.A.
NOVASTAR FINANCIAL INCORPORATED X 1 N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC X 1 N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC X 1 N.A. N.A. N.A.
PUBLIC STORAGE INC COM X 1 N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP X 1 N.A. N.A. N.A.
REDWOOD TRUST INCORPORATED X 1 N.A. N.A. N.A.
REDWOOD TRUST INCORPORATED X 1 N.A. N.A. N.A.
REDWOOD TRUST INCORPORATED X 3 N.A. N.A. N.A.
SHURGARD STORAGE CENTERS INC CL A X 1 N.A. N.A. N.A.
TOWN & COUNTRY TRUST COM X 1 N.A. N.A. N.A.
W P CAREY & CO LLC X 1 N.A. N.A. N.A.
W P CAREY & CO LLC X 1 N.A. N.A. N.A.
WCI INDUSTRIES X 1 N.A. N.A. N.A.
WCI INDUSTRIES X 3 N.A. N.A. N.A.
WINDROSE MEDICAL PROPERTIES TRUST X 1 N.A. N.A. N.A.
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE
43 DOMESTIC COMMON STOCKS 3409289 99787579
44 FOREIGN COMMON STOCK/ADR'S 175961 5492349
46 RIGHTS AND WARRANTS 1 12640
47 REAL ESTATE INVESTMENT TRUSTS 208718 127186
*SUBTOTALS* 3793969 105419754
MINOR ASSET TYPE
43 DOMESTIC COMMON STOCKS
44 FOREIGN COMMON STOCK/ADR'S
46 RIGHTS AND WARRANTS
47 REAL ESTATE INVESTMENT TRUSTS
*SUBTOTALS*
B. PREFERRED STOCK
DOMESTIC PREFERRED STOCKS
NEWS CORP LTD SPONS ADR PRF PREFERRED STOCK 652487802 574 17465 SHARES
SUBTOTAL FOR DOMESTIC PREFERRED STOCKS 574 17465
B. PREFERRED STOCK
DOMESTIC PREFERRED STOCKS
NEWS CORP LTD SPONS ADR PRF X 2 17465 0 0
SUBTOTAL FOR DOMESTIC PREFERRED STOCKS
FOREIGN PREFERRED STOCKS
NEWS CORP LTD SPONS ADR PRF PREFERRED STOCK 652487802 12 352 SHARES
NEWS CORP LTD SPONS ADR PRF PREFERRED STOCK 652487802 768 23354 SHARES
ROYAL BANK SCOTLAND PLC ADR PFD E PREFERRED STOCK 780097705 13 500 SHARES
ROYAL BK SCOTLAND 8.50% SER J PFD PREFERRED STOCK 780097853 26 1000 SHARES
SUBTOTALS FOR FOREIGN PREFERRED STOCKS 819 25206
FOREIGN PREFERRED STOCKS
NEWS CORP LTD SPONS ADR PRF X 1 N.A. N.A. N.A.
NEWS CORP LTD SPONS ADR PRF X 1 N.A. N.A. N.A.
ROYAL BANK SCOTLAND PLC ADR PFD E X 1 N.A. N.A. N.A.
ROYAL BK SCOTLAND 8.50% SER J PFD X 1 N.A. N.A. N.A.
SUBTOTALS FOR FOREIGN PREFERRED STOCKS
37 of 41
B. PREFERRED STOCK
CONVERTIBLE PREFERRED STOCKS
AES TRUST III 6.75% CV PREFERRED CONV PFD STOCK 00808N202 1262 30000 SHARES
ALLTELL CORP 7.75% CON'V CONV PFD STOCK 020039822 3481 69400 SHARES
BAXTER INTL CONVPFD7.0% 02/16/06 CONV PFD STOCK 071813406 174 3050 SHARES
BAXTER INTL CONVPFD7.0% 02/16/06 CONV PFD STOCK 071813406 171 3000 SHARES
BAXTER INTL INC. CONV PFD CONV PFD STOCK 071813406 3096 54358 SHARES
CAPITAL ONE 6.25% 5/17/05 CV PFD CONV PFD STOCK 14040H204 2184 43300 SHARES
FORD MOTOR CAP TR II CONV PFD 6.50% CONV PFD STOCK 345395206 8 150 SHARES
KRAMONT RLTY TR 9.75% SER B-1 CV PFD CONV PFD STOCK 50075Q206 4 130 SHARES
TEXTRON INC $1.40 SER B CV PFD CONV PFD STOCK 883203309 35 200 SHARES
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 10415 203588
B. PREFERRED STOCK
CONVERTIBLE PREFERRED STOCKS
AES TRUST III 6.75% CV PREFERRED X 2 30000 0 0
ALLTELL CORP 7.75% CON'V X 2 69400 0 0
BAXTER INTL CONVPFD7.0% 02/16/06 X 1 N.A. N.A. N.A.
BAXTER INTL CONVPFD7.0% 02/16/06 X 1 N.A. N.A. N.A.
BAXTER INTL INC. CONV PFD X 2 54358 0 0
CAPITAL ONE 6.25% 5/17/05 CV PFD X 2 43300 0 0
FORD MOTOR CAP TR II CONV PFD 6.50% X 1 N.A. N.A. N.A.
KRAMONT RLTY TR 9.75% SER B-1 CV PFD X 3 N.A. N.A. N.A.
TEXTRON INC $1.40 SER B CV PFD X 1 N.A. N.A. N.A.
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS
B. PREFERRED STOCK
GLOBAL EQUITY MUTUAL FUNDS
ISHARES MSCI EAFE INDEX FD UNITS 464287465 442 3091 SHARES
ISHARES MSCI EAFE INDEX FD UNITS 464287465 12 85 SHARES
TEMPLETON DRAGON FUND INC UNITS 88018T101 45 3100 SHARES
SUBTOTALS FOR GLOBAL EQUITY MUTUAL FUNDS 499 6276
B. PREFERRED STOCK
GLOBAL EQUITY MUTUAL FUNDS
ISHARES MSCI EAFE INDEX FD X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FD X 1 N.A. N.A. N.A.
TEMPLETON DRAGON FUND INC X 1 N.A. N.A. N.A.
SUBTOTALS FOR GLOBAL EQUITY MUTUAL FUNDS
B. PREFERRED STOCK
CLOSED END EQUITY MUTUAL FUNDS
BRAZIL FUND INCORPORATED UNITS 105759104 1 66 SHARES
CALAMOS STRATEGIC TOT RET FD UNITS 128125101 7 500 SHARES
COHEN & STEERS ADVANTAGE INC RLTY FD UNITS 19247W102 17 1000 SHARES
DNP SELECT INCOME FUND INC UNITS 23325P104 64 6100 SHARES
DNP SELECT INCOME FUND INC UNITS 23325P104 125 11845 SHARES
GABELLI EQUITY TRUST UNITS 362397101 21 2627 SHARES
GABELLI UTILITY TRUST UNITS 36240A101 3 347 SHARES
GABELLI UTILITY TRUST UNITS 36240A101 3 310 SHARES
HANCOCK JOHN PATRIOT PFD DIVID FD UNITS 41013J107 28 2300 SHARES
INDIA FUND UNITS 454089103 21 1000 SHARES
ISHARES DJ SELECT DIVIDEND INDEX FD UNITS 464287168 25 450 SHARES
ISHARES RUSSELL 2000 GRWTH FD UNITS 464287648 19 300 SHARES
ISHARES RUSSELL 2000 GRWTH FD UNITS 464287648 50 800 SHARES
ISHARES RUSSELL 2000 INDEX FD UNITS 464287655 2327 19724 SHARES
ISHARES RUSSELL 2000 INDEX FD UNITS 464287655 6 50 SHARES
ISHARES RUSSELL MID CAP GROWTH INDEX UNITS 464287481 62 800 SHARES
ISHARES S&P 500 INDEX FD UNITS 464287200 1492 13020 SHARES
ISHARES S&P 500/BARRA GRWTH INDEX FD UNITS 464287309 199 3500 SHARES
ISHARES S&P EUROPE 350 INDEX FD UNITS 464287861 299 4500 SHARES
ISHARES S&P EUROPE 350 INDEX FD UNITS 464287861 173 2600 SHARES
ISHARES S&P MIDCAP 400 BARRA GRWTH I UNITS 464287606 300 2405 SHARES
ISHARES S&P MIDCAP 400 INDEX FD UNITS 464287507 508 4175 SHARES
ISHARES S&P MIDCAP 400/BARRA VAL IND UNITS 464287705 198 1700 SHARES
ISHARES S&P SMALLCAP 600 BARRA GRWTH UNITS 464287887 303 3100 SHARES
ISHARES S&P SMALLCAP 600 BARRA VAL I UNITS 464287879 154 1400 SHARES
ISHARES S&P SMALLCAP 600 INDEX FD UNITS 464287804 584 3970 SHARES
JOHN HANCOCK BANK & THRIFT OPP FD UNITS 409735107 7 800 SHARES
PUTNAM MASTER INCOME TR UNITS 74683K104 74 12000 SHARES
SALOMON BROTHERS FUND UNITS 795477108 13 1100 SHARES
SOURCE CAPITAL INC UNITS 836144105 13 200 SHARES
TEMPLETON EMERGING MKTS FD UNITS 880191101 11 858 SHARES
TEMPLETON EMERGING MKTS INC FD-DE UNITS 880192109 23 2000 SHARES
TRI-CONTINENTAL CORP UNITS 895436103 21 1267 SHARES
VANGUARD TOTAL STOCK MARKET VIPERS UNITS 922908769 44 400 SHARES
ZWEIG FUND UNITS 989834106 10 2000 SHARES
SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUNDS 7205 109214
B. PREFERRED STOCK
CLOSED END EQUITY MUTUAL FUNDS
BRAZIL FUND INCORPORATED X 1 N.A. N.A. N.A.
CALAMOS STRATEGIC TOT RET FD X 1 N.A. N.A. N.A.
COHEN & STEERS ADVANTAGE INC RLTY FD X 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC X 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC X 3 N.A. N.A. N.A.
GABELLI EQUITY TRUST X 1 N.A. N.A. N.A.
GABELLI UTILITY TRUST X 1 N.A. N.A. N.A.
GABELLI UTILITY TRUST X 1 N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PFD DIVID FD X 3 N.A. N.A. N.A.
INDIA FUND X 1 N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 GRWTH FD X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 GRWTH FD X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FD X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FD X 1 N.A. N.A. N.A.
ISHARES RUSSELL MID CAP GROWTH INDEX X 1 N.A. N.A. N.A.
ISHARES S&P 500 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P 500/BARRA GRWTH INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P EUROPE 350 INDEX FD X 2 N.A. N.A. N.A.
ISHARES S&P EUROPE 350 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 BARRA GRWTH I X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400/BARRA VAL IND X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 BARRA GRWTH X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 BARRA VAL I X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX FD X 1 N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FD X 1 N.A. N.A. N.A.
PUTNAM MASTER INCOME TR X 1 N.A. N.A. N.A.
SALOMON BROTHERS FUND X 1 N.A. N.A. N.A.
SOURCE CAPITAL INC X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MKTS FD X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MKTS INC FD-DE X 1 N.A. N.A. N.A.
TRI-CONTINENTAL CORP X 1 N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET VIPERS X 1 N.A. N.A. N.A.
ZWEIG FUND X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUNDS
38 of 41
B. PREFERRED STOCK
CLOSED-END NON-TAXABLE INCOME
APEX MUNICIPAL FUND UNITS 037580107 8 1000 SHARES
APEX MUNICIPAL FUND UNITS 037580107 17 2027 SHARES
BLACKROCK NY MUNI INC TR UNITS 09248L106 65 5000 SHARES
EATON VANCE PA MUNI INC TR UNITS 27826T101 91 6800 SHARES
MORGAN STANLEY MUNI INC OPP TR II UNITS 61745P445 15 2000 SHARES
MUNIENHANCED FUND INC UNITS 626243109 19 1918 SHARES
MUNIENHANCED FUND INC UNITS 626243109 20 2032 SHARES
MUNIHOLDINGS NY INSURED FD UNITS 625931100 119 8850 SHARES
MUNIYIELD FUND UNITS 626299101 13 1000 SHARES
MUNIYIELD FUND UNITS 626299101 15 1156 SHARES
MUNIYIELD NEW YORK INSURED FD UNITS 626301105 20 1601 SHARES
MUNIYIELD PENNSYLVANIA INSURED FD UNITS 62630V109 35 2467 SHARES
MUNIYIELD PENNSYLVANIA INSURED FD UNITS 62630V109 22 1574 SHARES
NUVEEN INSD QUALITY MUN FD UNITS 67062N103 50 3424 SHARES
NUVEEN INVT QUALITY MUNI FD UNITS 67062E103 18 1300 SHARES
NUVEEN INVT QUALITY MUNI FD UNITS 67062E103 5 333 SHARES
NUVEEN MUNI MARKET OPPORTUNITY FD UNITS 67062W103 34 2500 SHARES
NUVEEN MUNI MARKET OPPORTUNITY FD UNITS 67062W103 202 15000 SHARES
NUVEEN MUNICIPAL ADVANTAGE FD UNITS 67062H106 9 650 SHARES
NUVEEN MUNICIPAL ADVANTAGE FD UNITS 67062H106 150 10643 SHARES
NUVEEN MUNICIPAL VALUE FD UNITS 670928100 88 10016 SHARES
NUVEEN MUNICIPAL VALUE FD UNITS 670928100 51 5779 SHARES
NUVEEN PA INVT QUALITY MUN FD UNITS 670972108 117 8614 SHARES
NUVEEN PA INVT QUALITY MUN FD UNITS 670972108 230 16923 SHARES
NUVEEN PA PREM INCOME MUN FD 2 UNITS 67061F101 74 5316 SHARES
NUVEEN PA PREM INCOME MUN FD 2 UNITS 67061F101 47 3392 SHARES
NUVEEN PERFORMANCE PLUS MUNI FD UNITS 67062P108 31 2290 SHARES
NUVEEN PREM INC MUN FD 4 UNITS 6706K4105 19 1655 SHARES
NUVEEN PREM INC MUNI FD UNITS 67062T100 9 700 SHARES
PIMCO MUNICIPAL INCOME FUND III UNITS 72201A103 18 1335 SHARES
PUTNAM MANAGED MUNICIPAL INCOME TR UNITS 746823103 67 9663 SHARES
SALOMON BROS MUNI PTR FD UNITS 794916106 18 1350 SHARES
SCUDDER MUNICIPAL INCOME TR COM UNITS 81118R604 16 1400 SHARES
SCUDDER STRATEGIC MUNI INCOME TRUST UNITS 811234103 17 1500 SHARES
VAN KAMPEN ADVANTAGE PA MUNI INCOME UNITS 920937109 24 1710 SHARES
VAN KAMPEN ADVANTAGE PA MUNI INCOME UNITS 920937109 122 8600 SHARES
VAN KAMPEN MUNICIPAL INCOME TRUST UNITS 920909108 89 10000 SHARES
VAN KAMPEN PENN VALUE MUNI INCOME TR UNITS 92112T108 84 5858 SHARES
SUBTOTALS FOR CLOSED-END NON-TAXABLE INCOME 2048 167376
B. PREFERRED STOCK
CLOSED-END NON-TAXABLE INCOME
APEX MUNICIPAL FUND X 1 N.A. N.A. N.A.
APEX MUNICIPAL FUND X 1 N.A. N.A. N.A.
BLACKROCK NY MUNI INC TR X 1 N.A. N.A. N.A.
EATON VANCE PA MUNI INC TR X 1 N.A. N.A. N.A.
MORGAN STANLEY MUNI INC OPP TR II X 1 N.A. N.A. N.A.
MUNIENHANCED FUND INC X 1 N.A. N.A. N.A.
MUNIENHANCED FUND INC X 1 N.A. N.A. N.A.
MUNIHOLDINGS NY INSURED FD X 1 N.A. N.A. N.A.
MUNIYIELD FUND X 1 N.A. N.A. N.A.
MUNIYIELD FUND X 1 N.A. N.A. N.A.
MUNIYIELD NEW YORK INSURED FD X 1 N.A. N.A. N.A.
MUNIYIELD PENNSYLVANIA INSURED FD X 1 N.A. N.A. N.A.
MUNIYIELD PENNSYLVANIA INSURED FD X 1 N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD X 1 N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD X 1 N.A. N.A. N.A.
NUVEEN MUNI MARKET OPPORTUNITY FD X 1 N.A. N.A. N.A.
NUVEEN MUNI MARKET OPPORTUNITY FD X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL ADVANTAGE FD X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL ADVANTAGE FD X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FD X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FD X 1 N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN FD 2 X 1 N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN FD 2 X 1 N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUNI FD X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUN FD 4 X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUNI FD X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME FUND III X 1 N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL INCOME TR X 1 N.A. N.A. N.A.
SALOMON BROS MUNI PTR FD X 1 N.A. N.A. N.A.
SCUDDER MUNICIPAL INCOME TR COM X 1 N.A. N.A. N.A.
SCUDDER STRATEGIC MUNI INCOME TRUST X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE PA MUNI INCOME X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE PA MUNI INCOME X 1 N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST X 1 N.A. N.A. N.A.
VAN KAMPEN PENN VALUE MUNI INCOME TR X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED-END NON-TAXABLE INCOME
B. PREFERRED STOCK
CLOSED-END FIXED INCOME
ABERDEEN ASIA PACIFIC INC FD UNITS 003009107 17 3000 SHARES
ACM INCOME FUND UNITS 000912105 7 892 SHARES
ALLIANCE WORLD DLR GOVT FUND (CE) UNITS 018796102 27 2500 SHARES
AMERICAN STRATEGIC INCOME III FD UNITS 03009T101 51 4300 SHARES
AMERICAN STRATEGIC INCOME PORT II UNITS 030099105 56 4400 SHARES
BANCROFT CONVERTIBLE FUND INC UNITS 059695106 0 25 SHARES
CIGNA HIGH INCOME SHARE (CE) UNITS 12551D109 1 241 SHARES
CIM HIGH YIELD SECS SH BEN INT (CE) UNITS 125527101 1 136 SHARES
CITICORP INVESTMENTS CORP LN FD UNITS 17307C107 38 2583 SHARES
DREYFUS HIGH YIELD STRATEGIES FD UNITS 26200S101 9 2000 SHARES
DUFF & PHELPS UTIL & CORP BOND FD UNITS 26432K108 19 1500 SHARES
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC UNITS 338478100 24 1010 SHARES
FRANKLIN UNIVERSAL TRUST UNITS 355145103 23 4200 SHARES
GERMANY FUND UNITS 374143105 4 503 SHARES
HIGH INCOME OPPORTUNITY FD INC UNITS 42967Q105 19 2881 SHARES
JOHN HANCOCK INVESTORS TRUST UNITS 410142103 6 300 SHARES
JOHN HANCOCK PFD INC FD II UNITS 41013X106 24 1050 SHARES
MFS CHARTER INCOME TRUST UNITS 552727109 1 166 SHARES
MFS INTERMEDIATE INCOME TRUST UNITS 55273C107 64 10000 SHARES
MFS SPECIAL VALUE TRUST UNITS 55274E102 23 2125 SHARES
MORGAN STANLEY HIGH YLD FD INC UNITS 61744M104 16 2750 SHARES
NEW AMERICAN HIGH INCOME FD INC CE UNITS 641876107 7 3500 SHARES
NUVEEN PFD & CONV INCOME FD II UNITS 67073D102 24 1860 SHARES
NUVEEN QUALITY PFD INCOME FD 2 UNITS 67072C105 57 4085 SHARES
B. PREFERRED STOCK
CLOSED-END FIXED INCOME
ABERDEEN ASIA PACIFIC INC FD X 1 N.A. N.A. N.A.
ACM INCOME FUND X 1 N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FUND (CE) X 1 N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME III FD X 1 N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME PORT II X 1 N.A. N.A. N.A.
BANCROFT CONVERTIBLE FUND INC X 1 N.A. N.A. N.A.
CIGNA HIGH INCOME SHARE (CE) X 1 N.A. N.A. N.A.
CIM HIGH YIELD SECS SH BEN INT (CE) X 1 N.A. N.A. N.A.
CITICORP INVESTMENTS CORP LN FD X 1 N.A. N.A. N.A.
DREYFUS HIGH YIELD STRATEGIES FD X 1 N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORP BOND FD X 1 N.A. N.A. N.A.
FLAHERTY & CRUMRINE/CLAYMORE PFD SEC X 1 N.A. N.A. N.A.
FRANKLIN UNIVERSAL TRUST X 1 N.A. N.A. N.A.
GERMANY FUND X 1 N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD INC X 1 N.A. N.A. N.A.
JOHN HANCOCK INVESTORS TRUST X 1 N.A. N.A. N.A.
JOHN HANCOCK PFD INC FD II X 1 N.A. N.A. N.A.
MFS CHARTER INCOME TRUST X 1 N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST X 1 N.A. N.A. N.A.
MFS SPECIAL VALUE TRUST X 1 N.A. N.A. N.A.
MORGAN STANLEY HIGH YLD FD INC X 1 N.A. N.A. N.A.
NEW AMERICAN HIGH INCOME FD INC CE X 1 N.A. N.A. N.A.
NUVEEN PFD & CONV INCOME FD II X 1 N.A. N.A. N.A.
NUVEEN QUALITY PFD INCOME FD 2 X 1 N.A. N.A. N.A.
39 of 41
NUVEEN QUALITY PFD INCOME FD 2 UNITS 67072C105 193 13715 SHARES
PACIFIC AMERICAN INCOME SHS INC CE UNITS 693796104 21 1500 SHARES
PIMCO CORPORATE INCOME FUND UNITS 72200U100 10 740 SHARES
PROSPECT STREET INCOME SHARES INC UNITS 743590101 2 347 SHARES
PUTNAM MANAGED HIGH YIELD TRUST UNITS 746819101 21 2650 SHARES
PUTNAM PREMIER INCOME TRUST UNITS 746853100 2 300 SHARES
TEMPLETON GLOBAL INCOME FUND-DE UNITS 880198106 32 4043 SHARES
SUBTOTALS FOR CLOSED-END FIXED INCOME 799 79302
NUVEEN QUALITY PFD INCOME FD 2 X 1 N.A. N.A. N.A.
PACIFIC AMERICAN INCOME SHS INC CE X 1 N.A. N.A. N.A.
PIMCO CORPORATE INCOME FUND X 1 N.A. N.A. N.A.
PROSPECT STREET INCOME SHARES INC X 1 N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST X 1 N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST X 1 N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FUND-DE X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED-END FIXED INCOME
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE
49 DOMESTIC PREFERRED STOCK 574 17465
50 FOREIGN PREFERRED STOCKS 819 25206
51 CONVERTIBLE PREFERRED STOCKS 10415 203588
60 GLOBAL EQUITY MUTUAL FUNDS 499 6276
63 CLOSED END EQUITY MUTUAL FUND 7205 109214
65 CLOSED-END NON-TAXABLE INCOME 2048 167376
68 CLOSED-END FIXED INCOME 799 79302
*SUBTOTALS* 22359 608427
MINOR ASSET TYPE
49 DOMESTIC PREFERRED STOCK
50 FOREIGN PREFERRED STOCKS
51 CONVERTIBLE PREFERRED STOCKS
60 GLOBAL EQUITY MUTUAL FUNDS
63 CLOSED END EQUITY MUTUAL FUND
65 CLOSED-END NON-TAXABLE INCOME
68 CLOSED-END FIXED INCOME
*SUBTOTALS*
C. OTHER
CONVERTIBLE CORPORATE BONDS
LEHMAN BROTHERS CONV 1.000% 9/16/10 PAR VALUE 52517PWR8 18 20000 PAR VALUE
NEXTEL COMMUNICA CSN 5.250% 1/15/10 PAR VALUE 65332VAY9 29 30000 PAR VALUE
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 47 50000
C. OTHER
CONVERTIBLE CORPORATE BONDS
LEHMAN BROTHERS CONV 1.000% 9/16/10 X 1 N.A. N.A. N.A.
NEXTEL COMMUNICA CSN 5.250% 1/15/10 X 1 N.A. N.A. N.A.
SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS
C. OTHER
NON-TAXABLE FIXED INCOME FUND
DREYFUS MUNICIPAL INCOME FUND UNITS 26201R102 66 7200 SHARES
DREYFUS STRATEGIC MUN BD FD (CE) UNITS 26202F107 225 27602 SHARES
DREYFUS STRATEGIC MUN BD FD (CE) UNITS 26202F107 145 17864 SHARES
DREYFUS STRATEGIC MUNS INC (CE) UNITS 261932107 17 2109 SHARES
EATON VANCE MUNICIPAL INCOME TRUST UNITS 27826U108 74 5000 SHARES
MORGAN STAN DEAN QUALITY MUN INC TR UNITS 61745P734 19 1413 SHARES
MORGAN STANLEY INSD MUNI INCOME TR UNITS 61745P791 38 2814 SHARES
MORGAN STANLEY QUALITY MUNI INVST UNITS 61745P668 22 1708 SHARES
MUNICIPAL HIGH INCOME FD INC UNITS 626214100 26 3616 SHARES
MUNICIPAL HIGH INCOME FD INC UNITS 626214100 78 10930 SHARES
MUNIHOLDINGS NEW JERSEY INSD FD INC UNITS 625936109 42 3050 SHARES
MUNIYIELD CALIF INSD FUND INC UNITS 62629L104 39 3050 SHARES
MUNIYIELD QUALITY FUND II UNITS 62630T104 80 6850 SHARES
NUVEEN DIVID ADVANTAGE MUN FD 2 UNITS 67070F100 32 2251 SHARES
VAN KAMPEN ADVANTAGE MUNI INCOME TR UNITS 921124103 106 7500 SHARES
VAN KAMPEN PA QUALITY MUNI TR (CE) UNITS 920924107 35 2400 SHARES
VAN KAMPEN PA QUALITY MUNI TR (CE) UNITS 920924107 91 6250 SHARES
VAN KAMPEN TRUST INSURED MUNICIPAL UNITS 920928108 7 505 SHARES
VAN KAMPEN TRUST INVT GRADE PA MUNI UNITS 920934106 49 3425 SHARES
SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 1191 115537
C. OTHER
NON-TAXABLE FIXED INCOME FUND
DREYFUS MUNICIPAL INCOME FUND X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD (CE) X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD (CE) X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC (CE) X 1 N.A. N.A. N.A.
EATON VANCE MUNICIPAL INCOME TRUST X 1 N.A. N.A. N.A.
MORGAN STAN DEAN QUALITY MUN INC TR X 1 N.A. N.A. N.A.
MORGAN STANLEY INSD MUNI INCOME TR X 1 N.A. N.A. N.A.
MORGAN STANLEY QUALITY MUNI INVST X 1 N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC X 1 N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC X 1 N.A. N.A. N.A.
MUNIHOLDINGS NEW JERSEY INSD FD INC X 1 N.A. N.A. N.A.
MUNIYIELD CALIF INSD FUND INC X 1 N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II X 1 N.A. N.A. N.A.
NUVEEN DIVID ADVANTAGE MUN FD 2 X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR X 1 N.A. N.A. N.A.
VAN KAMPEN PA QUALITY MUNI TR (CE) X 1 N.A. N.A. N.A.
VAN KAMPEN PA QUALITY MUNI TR (CE) X 1 N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED MUNICIPAL X 1 N.A. N.A. N.A.
VAN KAMPEN TRUST INVT GRADE PA MUNI X 1 N.A. N.A. N.A.
SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS
C. OTHER
MUNICIPAL UITS
MFS MUN INCOME TR SH BEN INT UNITS 552738106 12 1700 SHARES
SUBTOTALS FOR MUNICIPAL UITS 12 1700
C. OTHER
MUNICIPAL UITS
MFS MUN INCOME TR SH BEN INT X 1 N.A. N.A. N.A.
SUBTOTALS FOR MUNICIPAL UITS
40 of 41
C. OTHER
PARTNERSHIPS
FERRELLGAS PARTNERS LP UNITS 315293100 21 1000 SHARES
FERRELLGAS PARTNERS LP UNITS 315293100 172 8000 SHARES
ML MACADAMIA ORCHARDS L P UNITS 55307U107 0 100 SHARES
PHOSPHATE RESOURCES LTD PARTNERS UNITS 719217101 5 2000 SHARES
PHOSPHATE RESOURCES LTD PARTNERS UNITS 719217101 5 2000 SHARES
SUBTOTALS FOR PARTNERSHIPS 203 13100
C. OTHER
PARTNERSHIPS
FERRELLGAS PARTNERS LP X 1 N.A. N.A. N.A.
FERRELLGAS PARTNERS LP X 1 N.A. N.A. N.A.
ML MACADAMIA ORCHARDS L P X 1 N.A. N.A. N.A.
PHOSPHATE RESOURCES LTD PARTNERS X 1 N.A. N.A. N.A.
PHOSPHATE RESOURCES LTD PARTNERS X 1 N.A. N.A. N.A.
SUBTOTALS FOR PARTNERSHIPS
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE
70 MUNICIPAL UITS 12 1700
32 CONVERTIBLE CORPORATE BONDS 47 50000
88 PARTNERSHIPS 203 13100
67 NON-TAXABLE FIXED INCOME FUNDS 1191 115537
MINOR ASSET TYPE
70 MUNICIPAL UITS N.A. N.A. N.A.
32 CONVERTIBLE CORPORATE BONDS N.A. N.A. N.A.
88 PARTNERSHIPS N.A. N.A. N.A.
67 NON-TAXABLE FIXED INCOME FUNDS N.A. N.A. N.A.
*SUBTOTALS*
*THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET CODING IS NOT
INCLUDED IN THE MAPPING
**SUMMARY PAGE FOR: M & T BANK (SERVICE BUREAU) * *
CATEGORY
A. COMMON STOCK 3793969 105419754
B. PREFERRED STOCK 22359 608427
C. OTHER 1453 180337
**GRAND TOTALS** 3817781 106208518
CATEGORY
A. COMMON STOCK
B. PREFERRED STOCK
C. OTHER
**GRAND TOTALS**
41 of 41
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-----------------
Form 13-F Information Table Entry Total: 2,844
-----------------
Form 13-F Information Table Value Total: 3,817,781
-----------------
(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.
