UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2004 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 Address: One M&T Plaza Buffalo, NY 14240 Form 13-F File Number: 028-00267 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral part of this form. Person Signing this Report on Behalf of Reporting Manager Name: Mark Czarnecki Title: Executive Vice President Phone: (716) 842-5291 Signature, Place & Date of Signing: Mark Czarnecki, Executive Vice-President Buffalo, New York 11/8/2004 - ---------------------------------------- ----------------- --------- [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 BOSTON BEER INCORPORATED CLASS A COMMON STOCK 100557107 1 50 SHARES BOSTON BEER INCORPORATED CLASS A COMMON STOCK 100557107 3 100 SHARES BOSTON PRIVATE BANCORP INC COM COMMON STOCK 101119105 67 2700 SHARES BOSTON PRIVATE FINANCIAL HOLDINGS COMMON STOCK 101119105 557 22300 SHARES BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 707 12758 SHARES BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 379 6838 SHARES BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 233 4200 SHARES BOSTON SCIENTIFIC COMMON STOCK 101137107 942 23700 SHARES BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 945 23776 SHARES BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 2116 53242 SHARES BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 167 4200 SHARES BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 2841 46500 SHARES BOWATER INC COM COMMON STOCK 102183100 65 1700 SHARES BOWATER INC COM COMMON STOCK 102183100 722 18900 SHARES BOYKIN LODGING CO. COMMON STOCK 103430104 463 55000 SHARES BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 66 2300 SHARES BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 28 1000 SHARES BRIGGS & STRATTON CORP COMMON STOCK 109043109 171 2100 SHARES BRIGGS & STRATTON CORP COMMON STOCK 109043109 189 2325 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109195107 54 1000 SHARES BRIGHTPOINT, INC. COMMON STOCK 109473405 483 28100 SHARES BRINKER INTERNATIONAL, INC. COMMON STOCK 109641100 1065 34200 SHARES BRINKER INTL INC COM COMMON STOCK 109641100 1586 50925 SHARES BRINKER INTL INC COM COMMON STOCK 109641100 986 31647 SHARES BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9444 398975 SHARES BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17 700 SHARES BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10073 425580 SHARES BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 713 30120 SHARES BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 1368 57806 SHARES BROADCOM CORP CL A COMMON STOCK 111320107 5 200 SHARES BROADVISION, INC. COMMON STOCK 111412607 134 45900 SHARES BROCADE COMMUNICATIONS SYS INC COM COMMON STOCK 111621108 4 650 SHARES BROOKFIELD HOMES CORPORATION COMMON STOCK 112723101 54 2033 SHARES BROOKFIELD HOMES CORPORATION COMMON STOCK 112723101 57 2167 SHARES BROOKS AUTOMATION, INC. COMMON STOCK 114340102 1119 79100 SHARES BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 229 11392 SHARES BUCKEYE PARTNERS LP UNIT LTD PARTNER COMMON STOCK 118230101 40 900 SHARES BURLINGTON RES INC COMMON STOCK 122014103 5828 142833 SHARES BURLINGTON RES INC COMMON STOCK 122014103 1757 43070 SHARES C-COR INC COMMON STOCK 125010108 51 6000 SHARES C-COR INC COMMON STOCK 125010108 718 85000 SHARES CDI CORPORATION COMMON STOCK 125071100 119 5800 SHARES CIGNA CORP COMMON STOCK 125509109 346 4970 SHARES CIGNA CORP COMMON STOCK 125509109 260 3734 SHARES CIT GROUP INC COMMON STOCK 125581108 4854 129811 SHARES CIT GROUP INC COMMON STOCK 125581108 10696 286085 SHARES CIT GROUP INC COMMON STOCK 125581108 171 4580 SHARES CMGI INC COM COMMON STOCK 125750109 1 440 SHARES CMS ENERGY CORP COM COMMON STOCK 125896100 13 1400 SHARES CPAC INC COMMON STOCK 126145101 1 178 SHARES CSG SYSTEMS INTERNATIONAL, INC. COMMON STOCK 126349109 317 20600 SHARES CSX CORP COMMON STOCK 126408103 1328 39995 SHARES CSX CORP COMMON STOCK 126408103 2055 61885 SHARES CSX CORP COMMON STOCK 126408103 1086 32721 SHARES CUNO INC COMMON STOCK 126583103 121 2100 SHARES CUNO INC COMMON STOCK 126583103 155 2677 SHARES CVS CORP COM COMMON STOCK 126650100 369 8750 SHARES CVS CORP COM COMMON STOCK 126650100 293 6955 SHARES CACHE, INC. COMMON STOCK 127150308 42 2800 SHARES CADENCE DESIGN SYS INC COMMON STOCK 127387108 94 7200 SHARES CADENCE DESIGN SYS INC COMMON STOCK 127387108 40 3100 SHARES CAL DIVE INTERNATIONAL INC COMMON STOCK 127914109 78 2200 SHARES CAL DIVE INTERNATIONAL INC COMMON STOCK 127914109 85 2400 SHARES CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 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 BOSTON BEER INCORPORATED CLASS A X 1 50 0 0 BOSTON BEER INCORPORATED CLASS A X 1 100 0 0 BOSTON PRIVATE BANCORP INC COM X 1 2700 0 0 BOSTON PRIVATE FINANCIAL HOLDINGS X 3 22300 0 0 BOSTON PROPERTIES INC (REIT) X 1 12758 0 0 BOSTON PROPERTIES INC (REIT) X 1 6838 0 0 BOSTON PROPERTIES INCORPORATED X 2 4200 0 0 BOSTON SCIENTIFIC X 3 23700 0 0 BOSTON SCIENTIFIC CORP COM X 1 23556 0 220 BOSTON SCIENTIFIC CORP COM X 3 41580 0 11662 BOSTON SCIENTIFIC CORP COM X 1 4200 0 0 BOSTON SCIENTIFIC CORPORATION X 2 46500 0 0 BOWATER INC COM X 1 1700 0 0 BOWATER INC COM X 3 18900 0 0 BOYKIN LODGING CO. X 3 55000 0 0 BRANDYWINE REALTY TRUST (REIT) X 1 2300 0 0 BRANDYWINE REALTY TRUST (REIT) X 1 1000 0 0 BRIGGS & STRATTON CORP X 1 2100 0 0 BRIGGS & STRATTON CORP X 3 2325 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC X 1 0 0 1000 BRIGHTPOINT, INC. X 3 28100 0 0 BRINKER INTERNATIONAL, INC. X 3 34200 0 0 BRINKER INTL INC COM X 1 47725 0 3200 BRINKER INTL INC COM X 1 31647 0 0 BRISTOL MYERS SQUIBB CO X 1 396275 0 2700 BRISTOL MYERS SQUIBB CO X 3 0 0 700 BRISTOL MYERS SQUIBB CO X 1 369065 0 56515 BRISTOL MYERS SQUIBB CO X 3 26000 0 4120 BRISTOL MYERS SQUIBB COMPANY X 2 57806 0 0 BROADCOM CORP CL A X 1 200 0 0 BROADVISION, INC. X 3 45900 0 0 BROCADE COMMUNICATIONS SYS INC COM X 1 650 0 0 BROOKFIELD HOMES CORPORATION X 1 2033 0 0 BROOKFIELD HOMES CORPORATION X 3 2167 0 0 BROOKS AUTOMATION, INC. X 3 79100 0 0 BRYN MAWR BANK CORPORATION X 1 11392 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTNER X 1 900 0 0 BURLINGTON RES INC X 1 141583 0 1250 BURLINGTON RES INC X 1 38720 0 4350 C-COR INC X 1 6000 0 0 C-COR INC X 1 85000 0 0 CDI CORPORATION X 1 5800 0 0 CIGNA CORP X 1 4970 0 0 CIGNA CORP X 1 3734 0 0 CIT GROUP INC X 1 127506 0 2305 CIT GROUP INC X 3 286085 0 0 CIT GROUP INC X 1 2700 0 1880 CMGI INC COM X 1 440 0 0 CMS ENERGY CORP COM X 1 1400 0 0 CPAC INC X 1 178 0 0 CSG SYSTEMS INTERNATIONAL, INC. X 3 20600 0 0 CSX CORP X 3 39995 0 0 CSX CORP X 1 61885 0 0 CSX CORP X 1 28021 0 4700 CUNO INC X 1 2100 0 0 CUNO INC X 1 2677 0 0 CVS CORP COM X 1 8750 0 0 CVS CORP COM X 1 6955 0 0 CACHE, INC. X 3 2800 0 0 CADENCE DESIGN SYS INC X 1 7200 0 0 CADENCE DESIGN SYS INC X 1 3100 0 0 CAL DIVE INTERNATIONAL INC X 1 2200 0 0 CAL DIVE INTERNATIONAL INC X 3 2400 0 0 CALLAWAY GOLF CO COM X 1 23 0 0 7 of 49
CALPINE CORP COM COMMON STOCK 131347106 1 300 SHARES CALPINE CORP COM COMMON STOCK 131347106 10 3550 SHARES CALYPTE BIOMEDICAL CORP COMMON STOCK 131722605 65 167500 SHARES CALYPTE BIOMEDICAL CORP COMMON STOCK 131722605 68 174800 SHARES CALYPTE BIOMEDICAL CORP COMMON STOCK 131722605 4 10000 SHARES CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 46 1000 SHARES CAMPBELL SOUP CO COM COMMON STOCK 134429109 74 2816 SHARES CAMPBELL SOUP CO COM COMMON STOCK 134429109 21 800 SHARES CAMPBELL SOUP CO COM COMMON STOCK 134429109 397 15100 SHARES CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 1928 61657 SHARES CARBO CERAMICS INC COMMON COMMON STOCK 140781105 94 1300 SHARES CARBO CERAMICS INC COMMON COMMON STOCK 140781105 115 1600 SHARES CAREMARK RX INC COMMON STOCK 141705103 11164 348110 SHARES CAREMARK RX INC COMMON STOCK 141705103 8832 275411 SHARES CAREMARK RX INC COMMON STOCK 141705103 1114 34736 SHARES CARLISLE COMPANIES INC COMMON STOCK 142339100 58 900 SHARES CARLISLE COMPANIES INC COMMON STOCK 142339100 1474 23058 SHARES CARMAX INC COMMON STOCK 143130102 5212 241856 SHARES CARMAX INC COMMON STOCK 143130102 8178 379504 SHARES CARMAX INC COMMON STOCK 143130102 464 21536 SHARES CARNIVAL CORP COMMON STOCK 143658300 3759 79481 SHARES CARNIVAL CORPORATION COMMON STOCK 143658300 5381 113787 SHARES CARNIVAL CORPORATION COMMON STOCK 143658300 386 8161 SHARES CARNIVAL CORPORATION COMMON STOCK 143658300 767 16223 SHARES CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 154 3222 SHARES CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 266 5564 SHARES CASCADE BANCORP COMMON STOCK 147154108 326 16800 SHARES CATERPILLAR INC COMMON STOCK 149123101 1223 15207 SHARES CATERPILLAR INC COMMON STOCK 149123101 426 5300 SHARES CATERPILLAR INC COMMON STOCK 149123101 338 4196 SHARES CATO CORP., CLASS A COMMON STOCK 149205106 639 28700 SHARES CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 42 SHARES CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 41 SHARES CEDAR FAIR LTD PTR COMMON STOCK 150185106 21 700 SHARES CELL GENESYS, INC. COMMON STOCK 150921104 946 105429 SHARES CELGENE CORP COM COMMON STOCK 151020104 35 600 SHARES CENDANT CORP COMMON STOCK 151313103 11855 548851 SHARES CENDANT CORP COMMON STOCK 151313103 9414 435838 SHARES CENDANT CORP COMMON STOCK 151313103 918 42495 SHARES CENTEX CORP COMMON STOCK 152312104 1140 22595 SHARES CENTEX CORP COMMON STOCK 152312104 809 16030 SHARES CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 58 2100 SHARES CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 64 2300 SHARES CENTURY BUSINESS SERVICES INC COMMON STOCK 156490104 4 1000 SHARES CENTURYTEL INC COM COMMON STOCK 156700106 68 2000 SHARES CERES GROUP, INC. COMMON STOCK 156772105 470 86300 SHARES CERIDIAN CORP COMMON STOCK 156779100 127 6900 SHARES CERIDIAN CORP COMMON STOCK 156779100 6 300 SHARES CERNER CORP COMMON STOCK 156782104 3620 83688 SHARES CERNER CORP COMMON STOCK 156782104 5839 134979 SHARES CERNER CORP COMMON STOCK 156782104 142 3280 SHARES CERTEGY INC COM COMMON STOCK 156880106 19 500 SHARES CHARLES RIVER LABS INTL INC COM COMMON STOCK 159864107 21 450 SHARES CHARTERMAC COMMON STOCK 160908109 213 9674 SHARES CHECKPOINT SYSTEMS, INC. COMMON STOCK 162825103 556 35700 SHARES CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 165 10400 SHARES CHESAPEAKE UTILITIES CORPORATION COMMON STOCK 165303108 19 750 SHARES CHEVRONTEXACO CORP COMMON STOCK 166764100 25491 475221 SHARES CHEVRONTEXACO CORP COMMON STOCK 166764100 10340 192756 SHARES CHEVRONTEXACO CORP COMMON STOCK 166764100 16939 315796 SHARES CHEVRONTEXACO CORP COMMON STOCK 166764100 696 12970 SHARES CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 583 10860 SHARES CHICAGO MECANTILE HLDGS INC CL A COMMON STOCK 167760107 81 500 SHARES CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. COMMON STOCK 167760107 774 4800 SHARES CHICOS FAS INC COMMON STOCK 168615102 14 400 SHARES CHOICEPOINT INC COM COMMON STOCK 170388102 23 533 SHARES CHOICEPOINT INC COM COMMON STOCK 170388102 17 400 SHARES CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 48 3000 SHARES CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 2 100 SHARES CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 604 37750 SHARES CHUBB CORP COMMON STOCK 171232101 812 11549 SHARES CHUBB CORP COMMON STOCK 171232101 674 9596 SHARES CHUBB CORP. COMMON STOCK 171232101 1399 19900 SHARES CIENA CORP COMMON STOCK 171779101 10 5118 SHARES CIENA CORP COMMON STOCK 171779101 4 2100 SHARES CALPINE CORP COM X 1 300 0 0 CALPINE CORP COM X 1 3550 0 0 CALYPTE BIOMEDICAL CORP X 1 167500 0 0 CALYPTE BIOMEDICAL CORP X 3 174800 0 0 CALYPTE BIOMEDICAL CORP X 1 10000 0 0 CAMDEN PROPERTY TRUST (REIT) X 1 1000 0 0 CAMPBELL SOUP CO COM X 1 2816 0 0 CAMPBELL SOUP CO COM X 3 800 0 0 CAMPBELL SOUP CO COM X 1 15100 0 0 CAPITAL AUTOMOTIVE REIT X 2 61657 0 0 CARBO CERAMICS INC COMMON X 1 1300 0 0 CARBO CERAMICS INC COMMON X 3 1600 0 0 CAREMARK RX INC X 3 348110 0 0 CAREMARK RX INC X 1 272223 0 3188 CAREMARK RX INC X 1 33486 0 1250 CARLISLE COMPANIES INC X 1 500 0 400 CARLISLE COMPANIES INC X 1 22400 0 658 CARMAX INC X 1 236906 0 4950 CARMAX INC X 3 379504 0 0 CARMAX INC X 1 17741 0 3795 CARNIVAL CORP X 3 79481 0 0 CARNIVAL CORPORATION X 1 113119 0 668 CARNIVAL CORPORATION X 3 8161 0 0 CARNIVAL CORPORATION X 1 14873 0 1350 CARPENTER TECHNOLOGY CORP COM X 1 3222 0 0 CARPENTER TECHNOLOGY CORP COM X 1 3964 0 1600 CASCADE BANCORP X 3 16800 0 0 CATERPILLAR INC X 1 15207 0 0 CATERPILLAR INC X 3 5300 0 0 CATERPILLAR INC X 1 3146 0 1050 CATO CORP., CLASS A X 3 28700 0 0 CAVCO INDUSTRIES, INC. X 1 42 0 0 CAVCO INDUSTRIES, INC. X 1 41 0 0 CEDAR FAIR LTD PTR X 1 700 0 0 CELL GENESYS, INC. X 3 105429 0 0 CELGENE CORP COM X 1 400 0 200 CENDANT CORP X 3 544621 0 4230 CENDANT CORP X 1 428904 0 6934 CENDANT CORP X 1 38470 0 4025 CENTEX CORP X 1 22595 0 0 CENTEX CORP X 1 16030 0 0 CENTURY ALUMINUM COMPANY X 1 2100 0 0 CENTURY ALUMINUM COMPANY X 3 2300 0 0 CENTURY BUSINESS SERVICES INC X 1 1000 0 0 CENTURYTEL INC COM X 1 2000 0 0 CERES GROUP, INC. X 3 86300 0 0 CERIDIAN CORP X 1 0 0 6900 CERIDIAN CORP X 1 300 0 0 CERNER CORP X 1 82463 0 1225 CERNER CORP X 3 134979 0 0 CERNER CORP X 1 2480 0 800 CERTEGY INC COM X 1 500 0 0 CHARLES RIVER LABS INTL INC COM X 1 0 0 450 CHARTERMAC X 1 9674 0 0 CHECKPOINT SYSTEMS, INC. X 3 35700 0 0 CHESAPEAKE ENERGY CORP COM X 1 0 0 10400 CHESAPEAKE UTILITIES CORPORATION X 1 750 0 0 CHEVRONTEXACO CORP X 1 471691 0 3530 CHEVRONTEXACO CORP X 3 191062 0 1694 CHEVRONTEXACO CORP X 1 252262 0 63534 CHEVRONTEXACO CORP X 3 12970 0 0 CHEVRONTEXACO CORPORATION X 2 10860 0 0 CHICAGO MECANTILE HLDGS INC CL A X 1 500 0 0 CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. X 3 4800 0 0 CHICOS FAS INC X 1 400 0 0 CHOICEPOINT INC COM X 1 533 0 0 CHOICEPOINT INC COM X 1 400 0 0 CHRISTOPHER & BANKS CORP X 1 3000 0 0 CHRISTOPHER & BANKS CORP X 1 100 0 0 CHRISTOPHER & BANKS CORP X 3 37750 0 0 CHUBB CORP X 1 11549 0 0 CHUBB CORP X 1 9596 0 0 CHUBB CORP. X 3 19900 0 0 CIENA CORP X 1 5118 0 0 CIENA CORP X 1 2100 0 0 8 of 49
CINCINNATI BELL INC COMMON STOCK 171871106 2 500 SHARES CINCINNATI FINL CORP COM COMMON STOCK 172062101 12 300 SHARES CINERGY CORP COMMON STOCK 172474108 206 5191 SHARES CINERGY CORP COMMON STOCK 172474108 53 1342 SHARES CIRCUIT STORES COM COMMON STOCK 172737108 71 4600 SHARES CIRCUIT STORES COM COMMON STOCK 172737108 89 5800 SHARES CIRRUS LOGIC INC COMMON STOCK 172755100 10 2000 SHARES CINTAS CORP COM COMMON STOCK 172908105 38 900 SHARES CITIGROUP INC COMMON STOCK 172967101 23905 541815 SHARES CITIGROUP INC COMMON STOCK 172967101 27042 612920 SHARES CITIGROUP INC COMMON STOCK 172967101 10205 231294 SHARES CITIGROUP INC COMMON STOCK 172967101 414 9375 SHARES CITRIX SYSTEMS INC COM COMMON STOCK 177376100 132 7550 SHARES CITRIX SYSTEMS INC COM COMMON STOCK 177376100 5 300 SHARES CLAIRES STORES INCORPORATED COMMON STOCK 179584107 5 200 SHARES CLAIRES STORES INCORPORATED COMMON STOCK 179584107 3 100 SHARES CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 4479 143695 SHARES CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 5549 178019 SHARES CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 234 7520 SHARES CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 1206 38703 SHARES CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 40 500 SHARES CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 44 550 SHARES CLOROX CO COM COMMON STOCK 189054109 446 8375 SHARES CLOROX CO COM COMMON STOCK 189054109 213 3990 SHARES COACH INC COMMON STOCK 189754104 793 18696 SHARES COACH INC COMMON STOCK 189754104 177 4177 SHARES COACH, INC. COMMON STOCK 189754104 1676 39500 SHARES COCA COLA CO COMMON STOCK 191216100 9991 249465 SHARES COCA COLA CO COMMON STOCK 191216100 6610 165031 SHARES COCA COLA CO COMMON STOCK 191216100 6709 167528 SHARES COCA COLA CO COMMON STOCK 191216100 252 6304 SHARES CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 910 48845 SHARES CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 132 7098 SHARES COEUR D'ALENE MINES CORP COMMON STOCK 192108108 5 1000 SHARES COGNEX CORP. COMMON STOCK 192422103 317 12100 SHARES COLE KENNETH PRODUCTIONS INC CL A COMMON STOCK 193294105 110 3900 SHARES KENNETH COLE PRODUCTIONS, INC., CLASS A COMMON STOCK 193294105 566 20100 SHARES COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 7581 167793 SHARES COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 5798 128321 SHARES COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3030 67061 SHARES COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 117 2600 SHARES COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 4034 89282 SHARES COLONIAL BANCGROUP INC COMMON STOCK 195493309 20 1000 SHARES COLONIAL BANCGROUP, INC. COMMON STOCK 195493309 1072 52400 SHARES COLUMBIA BANCORP COMMON STOCK 197227101 274 9392 SHARES COLUMBIA BANCORP COMMON STOCK 197227101 105 3600 SHARES COLUMBIA LABORATORIES, INC. COMMON STOCK 197779101 40 13200 SHARES COMFORT SYSTEMS USA INCORPORATED COMMON STOCK 199908104 127 19200 SHARES COMERICA INC COMMON STOCK 200340107 119 2000 SHARES COMERICA, INC. COMMON STOCK 200340107 760 12800 SHARES COMMERCE BANCORP INC N J COMMON STOCK 200519106 46 842 SHARES COMMERCE BANCORP INC N J COMMON STOCK 200519106 17 300 SHARES COMMERCE GROUP, INC. COMMON STOCK 200641108 1084 22400 SHARES COMMERCIAL FEDERAL CORP. COMMON STOCK 201647104 772 28600 SHARES COMMERCIAL NET LEASE REALTY (REIT) COMMON STOCK 202218103 13 700 SHARES COMMONWEALTH TEL ENTERPRISES INC COM COMMON STOCK 203349105 67 1527 SHARES COMMUNITY BK SYS INC COM COMMON STOCK 203607106 647 25762 SHARES COMMUNITY BANKS INC COM COMMON STOCK 203628102 817 28175 SHARES COMMUNITY BANKS INC COM COMMON STOCK 203628102 1599 55142 SHARES COMMUNITY HEALTH SYSTEMS, INC. COMMON STOCK 203668108 1179 44200 SHARES COMMUNITY HLTH SYS INC NEW COM COMMON STOCK 203668108 141 5300 SHARES COMPUTER ASSOC INTL INC COMMON STOCK 204912109 44 1657 SHARES COMPUTER ASSOC INTL INC COMMON STOCK 204912109 55 2107 SHARES COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK 205306103 160 8000 SHARES COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 166 3516 SHARES COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 29 625 SHARES COMPUTER SCIENCES CORP. COMMON STOCK 205363104 292 6200 SHARES COMPUTER TASK GROUP COM COMMON STOCK 205477102 183 58750 SHARES COMPUWARE CORP COMMON STOCK 205638109 2 450 SHARES COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 54 2850 SHARES COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 64 3400 SHARES CONAGRA FOODS INC COMMON STOCK 205887102 126 4894 SHARES CONAGRA FOODS INC COMMON STOCK 205887102 165 6432 SHARES CONEXANT SYS INC COM COMMON STOCK 207142100 3 2020 SHARES CONEXANT SYS INC COM COMMON STOCK 207142100 1 600 SHARES CINCINNATI BELL INC X 1 500 0 0 CINCINNATI FINL CORP COM X 1 300 0 0 CINERGY CORP X 1 5191 0 0 CINERGY CORP X 1 1342 0 0 CIRCUIT STORES COM X 1 4600 0 0 CIRCUIT STORES COM X 1 5800 0 0 CIRRUS LOGIC INC X 1 2000 0 0 CINTAS CORP COM X 1 900 0 0 CITIGROUP INC X 3 540865 0 950 CITIGROUP INC X 1 605800 0 7120 CITIGROUP INC X 1 215915 0 15379 CITIGROUP INC X 3 9375 0 0 CITRIX SYSTEMS INC COM X 1 7150 0 400 CITRIX SYSTEMS INC COM X 1 0 0 300 CLAIRES STORES INCORPORATED X 1 200 0 0 CLAIRES STORES INCORPORATED X 1 100 0 0 CLEAR CHANNEL COMMUNICATIONS INC X 1 141649 0 2046 CLEAR CHANNEL COMMUNICATIONS INC X 3 178019 0 0 CLEAR CHANNEL COMMUNICATIONS INC X 2 7520 0 0 CLEAR CHANNEL COMMUNICATIONS INC X 1 36923 0 1780 CLEVELAND CLIFFS INC COM X 1 500 0 0 CLEVELAND CLIFFS INC COM X 3 550 0 0 CLOROX CO COM X 1 8375 0 0 CLOROX CO COM X 1 3990 0 0 COACH INC X 1 18696 0 0 COACH INC X 1 4177 0 0 COACH, INC. X 3 39500 0 0 COCA COLA CO X 1 249110 0 355 COCA COLA CO X 3 161721 0 3310 COCA COLA CO X 1 149468 0 18060 COCA COLA CO X 3 1754 0 4550 CODORUS VALLEY BANCORP INC X 1 48845 0 0 CODORUS VALLEY BANCORP INC X 1 7098 0 0 COEUR D'ALENE MINES CORP X 1 1000 0 0 COGNEX CORP. X 3 12100 0 0 COLE KENNETH PRODUCTIONS INC CL A X 1 0 0 3900 KENNETH COLE PRODUCTIONS, INC., CLASS A X 3 20100 0 0 COLGATE PALMOLIVE CO COM X 1 166788 0 1005 COLGATE PALMOLIVE CO COM X 3 125600 0 2721 COLGATE PALMOLIVE CO COM X 1 57761 0 9300 COLGATE PALMOLIVE CO COM X 3 1200 0 1400 COLGATE PALMOLIVE COMPANY X 2 89282 0 0 COLONIAL BANCGROUP INC X 1 1000 0 0 COLONIAL BANCGROUP, INC. X 3 52400 0 0 COLUMBIA BANCORP X 1 9392 0 0 COLUMBIA BANCORP X 3 3600 0 0 COLUMBIA LABORATORIES, INC. X 3 13200 0 0 COMFORT SYSTEMS USA INCORPORATED X 1 0 0 19200 COMERICA INC X 1 2000 0 0 COMERICA, INC. X 3 12800 0 0 COMMERCE BANCORP INC N J X 1 842 0 0 COMMERCE BANCORP INC N J X 1 0 0 300 COMMERCE GROUP, INC. X 3 22400 0 0 COMMERCIAL FEDERAL CORP. X 3 28600 0 0 COMMERCIAL NET LEASE REALTY (REIT) X 1 700 0 0 COMMONWEALTH TEL ENTERPRISES INC COM X 1 1527 0 0 COMMUNITY BK SYS INC COM X 1 25762 0 0 COMMUNITY BANKS INC COM X 1 28175 0 0 COMMUNITY BANKS INC COM X 1 55142 0 0 COMMUNITY HEALTH SYSTEMS, INC. X 3 44200 0 0 COMMUNITY HLTH SYS INC NEW COM X 1 5300 0 0 COMPUTER ASSOC INTL INC X 1 1657 0 0 COMPUTER ASSOC INTL INC X 1 2107 0 0 COMPUTER PROGRAMS & SYSTEMS INC X 1 0 0 8000 COMPUTER SCIENCES CORP COM X 1 3516 0 0 COMPUTER SCIENCES CORP COM X 1 625 0 0 COMPUTER SCIENCES CORP. X 3 6200 0 0 COMPUTER TASK GROUP COM X 1 0 0 58750 COMPUWARE CORP X 1 450 0 0 COMVERSE TECHNOLOGY INC COM X 1 2850 0 0 COMVERSE TECHNOLOGY INC COM X 1 3400 0 0 CONAGRA FOODS INC X 1 4594 0 300 CONAGRA FOODS INC X 1 6432 0 0 CONEXANT SYS INC COM X 1 2020 0 0 CONEXANT SYS INC COM X 1 600 0 0 9 of 49
CONSECO INC COMMON STOCK 208464883 17 967 SHARES CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 146 3480 SHARES CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 305 7247 SHARES CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2239 56200 SHARES CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 3219 80809 SHARES CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 4124 103519 SHARES CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 98 2460 SHARES CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 12 2500 SHARES CONVERGYS CORP COMMON STOCK 212485106 3 200 SHARES CONVERGYS CORP COMMON STOCK 212485106 17 1250 SHARES COOPER CAMERON CORP COM COMMON STOCK 216640102 31 566 SHARES THE COOPER COMPANIES INC COMMON STOCK 216648402 178 2600 SHARES COOPER TIRE & RUBBER CO COMMON STOCK 216831107 902 44700 SHARES COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 14 700 SHARES COORS, ADOLPH CO CL B COMMON STOCK 217016104 7 100 SHARES COORS, ADOLPH CO CL B COMMON STOCK 217016104 20 300 SHARES CORILLIAN CORP COMMON STOCK 218725109 693 150390 SHARES CORN PRODS INTL INC COM COMMON STOCK 219023108 61 1320 SHARES CORN PRODS INTL INC COM COMMON STOCK 219023108 124 2694 SHARES CORN PRODS INTL INC COM COMMON STOCK 219023108 46 1000 SHARES CORN PRODUCTS INTERNATIONAL, INC. COMMON STOCK 219023108 1157 25100 SHARES CORNING INC COMMON STOCK 219350105 2600 234692 SHARES CORNING INC COMMON STOCK 219350105 1865 168292 SHARES CORNING INC COMMON STOCK 219350105 778 70215 SHARES CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 4 1390 SHARES CORUS BANKSHARES, INC. COMMON STOCK 220873103 431 10000 SHARES COST PLUS, INC. COMMON STOCK 221485105 601 17000 SHARES COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 74 1879 SHARES COUNTRYWIDE FINL COMMON STOCK 222372104 1786 45338 SHARES COVANCE INC COM COMMON STOCK 222816100 80 2000 SHARES COVANCE INC COM COMMON STOCK 222816100 92 2300 SHARES COVANCE INC COM COMMON STOCK 222816100 91 2283 SHARES COVENTRY HEALTH CARE INC COMMON STOCK 222862104 160 3000 SHARES COVENTRY HEALTH CARE INC. COMMON STOCK 222862104 694 13000 SHARES COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 477 14385 SHARES COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 207 6256 SHARES CRANE CO COMMON STOCK 224399105 296 10246 SHARES CRANE CO COMMON STOCK 224399105 130 4500 SHARES CRAY INC COMMON STOCK 225223106 1 300 SHARES CREDENCE SYSTEMS CORP COMMON STOCK 225302108 749 104020 SHARES CREE RESEARCH INC COM COMMON STOCK 225447101 73 2400 SHARES CREE RESEARCH INC COM COMMON STOCK 225447101 31 1000 SHARES CREE, INC. COMMON STOCK 225447101 733 24000 SHARES CRESCENT REAL ESTATE EQUITIES (REIT) COMMON STOCK 225756105 16 1000 SHARES CRESCENT REAL ESTATE EQUITIES, INC. COMMON STOCK 225756105 592 37600 SHARES CROMPTON CORP COM COMMON STOCK 227116100 6 600 SHARES CROWN HOLDINGS INC COMMON STOCK 228368106 31 3000 SHARES CUBIC CORP COMMON STOCK 229669106 184 8050 SHARES CUBIST PHARMACEUTICALS, INC. COMMON STOCK 229678107 936 94700 SHARES CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 204 4400 SHARES CUMMINS INC COM COMMON STOCK 231021106 24 325 SHARES CUMMINS INC COM COMMON STOCK 231021106 7 100 SHARES CUMULUS MEDIA INC CL A COMMON STOCK 231082108 89 6200 SHARES CURTIS WRIGHT CORPORATION COMMON STOCK 231561101 46 800 SHARES CURTISS WRIGHT CORP COMMON STOCK 231561408 27 496 SHARES CYMER, INC. COMMON STOCK 232572107 510 17800 SHARES CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 78 1600 SHARES CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 13 273 SHARES CYTEC INDUSTRIES, INC. COMMON STOCK 232820100 734 15000 SHARES D & E COMMUNICATIONS INCORPORATIONS COMMON STOCK 232860106 304 26464 SHARES CYTYC CORP COMMON STOCK 232946103 46 1900 SHARES DPL INC COMMON STOCK 233293109 4 200 SHARES DPL INC COMMON STOCK 233293109 133 6467 SHARES DST SYSTEMS INC COM COMMON STOCK 233326107 62 1400 SHARES DST SYSTEMS, INC. COMMON STOCK 233326107 556 12500 SHARES DTE ENERGY CO COMMON STOCK 233331107 8471 200783 SHARES DTE ENERGY CO COMMON STOCK 233331107 8272 196075 SHARES DTE ENERGY CO COMMON STOCK 233331107 2441 57867 SHARES DTE ENERGY CO COMMON STOCK 233331107 13 300 SHARES DANA CORP COMMON STOCK 235811106 11 600 SHARES DANAHER CORP COM COMMON STOCK 235851102 779 15200 SHARES DANAHER CORP COM COMMON STOCK 235851102 151 2950 SHARES DANAHER CORP COM COMMON STOCK 235851102 246 4800 SHARES DANAHER CORP. COMMON STOCK 235851102 718 14000 SHARES DARDEN RESTAURANT COMMON STOCK 237194105 38 1630 SHARES CONSECO INC X 1 967 0 0 CONSOLIDATED EDISON INC COM X 1 3480 0 0 CONSOLIDATED EDISON INC COM X 1 7247 0 0 CONSTELLATION ENERGY GROUP X 3 56200 0 0 CONSTELLATION ENERGY GROUP X 1 80809 0 0 CONSTELLATION ENERGY GROUP X 1 97119 0 6400 CONSTELLATION ENERGY GROUP X 3 2460 0 0 CONSUMER PORTFOLIO SERVICES X 1 2500 0 0 CONVERGYS CORP X 1 200 0 0 CONVERGYS CORP X 1 1000 0 250 COOPER CAMERON CORP COM X 1 566 0 0 THE COOPER COMPANIES INC X 1 0 0 2600 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 1 100 0 0 COORS, ADOLPH CO CL B X 1 300 0 0 CORILLIAN CORP X 3 150390 0 0 CORN PRODS INTL INC COM X 1 1320 0 0 CORN PRODS INTL INC COM X 1 2694 0 0 CORN PRODS INTL INC COM X 3 1000 0 0 CORN PRODUCTS INTERNATIONAL, INC. X 3 25100 0 0 CORNING INC X 1 229692 0 5000 CORNING INC X 3 142862 0 25430 CORNING INC X 1 68465 0 1750 CORTEX PHARMACEUTICALS INC X 1 1390 0 0 CORUS BANKSHARES, INC. X 3 10000 0 0 COST PLUS, INC. X 3 17000 0 0 COUNTRYWIDE FINANCIAL CORP X 1 1879 0 0 COUNTRYWIDE FINL X 3 45338 0 0 COVANCE INC COM X 1 2000 0 0 COVANCE INC COM X 3 2300 0 0 COVANCE INC COM X 1 2283 0 0 COVENTRY HEALTH CARE INC X 1 1875 0 1125 COVENTRY HEALTH CARE INC. X 3 13000 0 0 COX COMMUNICATIONS INC CL A X 1 14385 0 0 COX COMMUNICATIONS INC CL A X 1 5956 0 300 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 3 104020 0 0 CREE RESEARCH INC COM X 1 2400 0 0 CREE RESEARCH INC COM X 1 0 0 1000 CREE, INC. X 3 24000 0 0 CRESCENT REAL ESTATE EQUITIES (REIT) X 1 0 0 1000 CRESCENT REAL ESTATE EQUITIES, INC. X 3 37600 0 0 CROMPTON CORP COM X 1 600 0 0 CROWN HOLDINGS INC X 1 3000 0 0 CUBIC CORP X 1 7750 0 300 CUBIST PHARMACEUTICALS, INC. X 3 94700 0 0 CULLEN FROST BANKERS INC COM X 1 0 0 4400 CUMMINS INC COM X 1 325 0 0 CUMMINS INC COM X 1 100 0 0 CUMULUS MEDIA INC CL A X 1 0 0 6200 CURTIS WRIGHT CORPORATION X 1 800 0 0 CURTISS WRIGHT CORP X 1 496 0 0 CYMER, INC. X 3 17800 0 0 CYTEC INDUSTRIES INC COM X 1 1600 0 0 CYTEC INDUSTRIES INC COM X 1 273 0 0 CYTEC INDUSTRIES, INC. X 3 15000 0 0 D & E COMMUNICATIONS INCORPORATIONS X 3 26464 0 0 CYTYC CORP X 1 0 0 1900 DPL INC X 1 200 0 0 DPL INC X 1 6467 0 0 DST SYSTEMS INC COM X 1 1400 0 0 DST SYSTEMS, INC. X 3 12500 0 0 DTE ENERGY CO X 1 198593 0 2190 DTE ENERGY CO X 3 196075 0 0 DTE ENERGY CO X 1 49960 0 7907 DTE ENERGY CO X 3 0 0 300 DANA CORP X 1 0 0 600 DANAHER CORP COM X 1 15200 0 0 DANAHER CORP COM X 1 2650 0 300 DANAHER CORP COM X 3 4800 0 0 DANAHER CORP. X 3 14000 0 0 DARDEN RESTAURANT X 3 1630 0 0 10 of 49
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1119 48000 SHARES DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 379 16245 SHARES DECODE GENETICS INC COMMON STOCK 243586104 2 200 SHARES DEERE & CO COMMON STOCK 244199105 1048 16236 SHARES DEERE & CO COMMON STOCK 244199105 909 14080 SHARES DEERE & CO COMMON STOCK 244199105 155 2400 SHARES DELPHI CORP COM COMMON STOCK 247126105 59 6368 SHARES DELPHI CORP COM COMMON STOCK 247126105 4 445 SHARES DELPHI CORP COM COMMON STOCK 247126105 39 4247 SHARES DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 264 5085 SHARES DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 287 5525 SHARES DEVELOPERS DVRSFD REALTY CORP (REIT) COMMON STOCK 251591103 42 1066 SHARES DEVRY INC DEL COM COMMON STOCK 251893103 10 500 SHARES DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 232 2300 SHARES DICKS SPORTING GOODS INC COMMON STOCK 253393102 14 400 SHARES DIEBOLD INC COMMON STOCK 253651103 23 503 SHARES DIGI INTERNATIONAL, INC COMMON STOCK 253798102 240 21028 SHARES DIGIMARC CORP. COMMON STOCK 253807101 982 108600 SHARES DISCOVERY LABORATORIES INCORPORATED COMMON STOCK 254668106 56 8400 SHARES DISCOVERY LABORATORIES INCORPORATED COMMON STOCK 254668106 62 9300 SHARES DISNEY WALT COMPANY COMMON STOCK 254687106 321 14246 SHARES WALT DISNEY CO COM COMMON STOCK 254687106 5904 261840 SHARES WALT DISNEY CO COM COMMON STOCK 254687106 788 34933 SHARES WALT DISNEY CO COM COMMON STOCK 254687106 3001 133099 SHARES WALT DISNEY CO COM COMMON STOCK 254687106 213 9441 SHARES DOLLAR GEN CORP COMMON STOCK 256669102 8 400 SHARES DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON STOCK 256743105 674 27700 SHARES DOLLAR TREE STORES INC COM COMMON STOCK 256747106 14 520 SHARES DONALDSON INC COM COMMON STOCK 257651109 17 600 SHARES DONEGAL GROUP INC CL B COMMON STOCK 257701300 38 2000 SHARES DONNELLY R R & SONS CO COMMON STOCK 257867101 13 400 SHARES DONNELLY R R & SONS CO COMMON STOCK 257867101 138 4400 SHARES DOUBLECLICK, INC. COMMON STOCK 258609304 180 30400 SHARES DOVER CORP COMMON STOCK 260003108 1235 31767 SHARES DOVER CORP COMMON STOCK 260003108 1823 46898 SHARES DOW CHEMICAL COMPANY COMMON STOCK 260543103 6198 137194 SHARES DOW CHEMICAL COMPANY COMMON STOCK 260543103 406 9000 SHARES DOW CHEMICAL COMPANY COMMON STOCK 260543103 4236 93765 SHARES DOW CHEMICAL COMPANY COMMON STOCK 260543103 2047 45300 SHARES DOW CHEMICAL COMPANY COMMON STOCK 260543103 624 13806 SHARES DOW JONES & CO INC COM COMMON STOCK 260561105 8 200 SHARES DOW JONES & CO INC COM COMMON STOCK 260561105 18 432 SHARES DREYER'S GRAND ICE CREAM HLDGS COMMON STOCK 261877104 16 200 SHARES DU PONT E I DE NEMOU COMMON STOCK 263534109 939 21940 SHARES DU PONT E I DE NEMOURS & COMPANY COMMON STOCK 263534109 604 14112 SHARES DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 10423 243523 SHARES DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 27 650 SHARES DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 10137 236855 SHARES DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 68 1600 SHARES DUKE ENERGY CORP COMMON STOCK 264399106 713 31140 SHARES DUKE ENERGY CORP COMMON STOCK 264399106 40 1725 SHARES DUKE ENERGY CORP COMMON STOCK 264399106 759 33176 SHARES DUKE ENERGY CORP COMMON STOCK 264399106 178 7784 SHARES DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 45 2505 SHARES DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 11 600 SHARES DUQUESNE LIGHT HOLDINGS, INC. COMMON STOCK 266233105 970 54000 SHARES E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 2351 203755 SHARES EMC CORP MASS COMMON STOCK 268648102 1373 118981 SHARES EMC CORP MASS COM COMMON STOCK 268648102 4888 423550 SHARES EMC CORP MASS COM COMMON STOCK 268648102 1265 109614 SHARES EMC CORP MASS COM COMMON STOCK 268648102 62 5400 SHARES E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 209 18280 SHARES E*TRADE GROUP, INC COMMON STOCK 269246104 4009 351000 SHARES EARTHLINK INC COM COMMON STOCK 270321102 8 807 SHARES EASTGROUP PROPERTIES INCORPORATED COMMON STOCK 277276101 558 16800 SHARES EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 83 1756 SHARES EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 143 3002 SHARES EASTMAN KODAK CO COM COMMON STOCK 277461109 224 6940 SHARES EASTMAN KODAK CO COM COMMON STOCK 277461109 366 11363 SHARES EATON CORP COMMON STOCK 278058102 1268 20000 SHARES EATON CORP COM COMMON STOCK 278058102 714 11260 SHARES EATON CORP COM COMMON STOCK 278058102 603 9516 SHARES EATON VANCE CORP COMMON STOCK 278265103 49 1220 SHARES EBAY INC COM COMMON STOCK 278642103 63 688 SHARES ECHOSTAR COMMUNICATIONS CORP CL A COMMON STOCK 278762109 121 3900 SHARES DARDEN RESTAURANTS INC COM X 1 48000 0 0 DARDEN RESTAURANTS INC COM X 1 15945 0 300 DECODE GENETICS INC X 1 200 0 0 DEERE & CO X 1 15936 0 300 DEERE & CO X 1 13137 0 943 DEERE & CO X 3 1200 0 1200 DELPHI CORP COM X 1 6368 0 0 DELPHI CORP COM X 3 445 0 0 DELPHI CORP COM X 1 3000 0 1247 DENTSPLY INTERNATIONAL INC COM X 1 4085 0 1000 DENTSPLY INTERNATIONAL INC COM X 1 5525 0 0 DEVELOPERS DVRSFD REALTY CORP (REIT) X 1 1066 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 21028 0 0 DIGIMARC CORP. X 3 108600 0 0 DISCOVERY LABORATORIES INCORPORATED X 1 8400 0 0 DISCOVERY LABORATORIES INCORPORATED X 3 9300 0 0 DISNEY WALT COMPANY X 2 14246 0 0 WALT DISNEY CO COM X 1 261240 0 600 WALT DISNEY CO COM X 3 33733 0 1200 WALT DISNEY CO COM X 1 124349 0 8750 WALT DISNEY CO COM X 3 9441 0 0 DOLLAR GEN CORP X 1 0 0 400 DOLLAR THRIFTY AUTOMOTIVE GROUP X 3 27700 0 0 DOLLAR TREE STORES INC COM X 1 520 0 0 DONALDSON INC COM X 1 0 0 600 DONEGAL GROUP INC CL B X 1 0 0 2000 DONNELLY R R & SONS CO X 1 400 0 0 DONNELLY R R & SONS CO X 1 4400 0 0 DOUBLECLICK, INC. X 3 30400 0 0 DOVER CORP X 1 31767 0 0 DOVER CORP X 1 38998 0 7900 DOW CHEMICAL COMPANY X 1 136869 0 325 DOW CHEMICAL COMPANY X 3 9000 0 0 DOW CHEMICAL COMPANY X 1 89266 0 4499 DOW CHEMICAL COMPANY X 2 45300 0 0 DOW CHEMICAL COMPANY X 3 12606 0 1200 DOW JONES & CO INC COM X 1 0 0 200 DOW JONES & CO INC COM X 1 0 0 432 DREYER'S GRAND ICE CREAM HLDGS X 1 200 0 0 DU PONT E I DE NEMOU X 3 21940 0 0 DU PONT E I DE NEMOURS & COMPANY X 2 14112 0 0 DUPONT EI DE NEMOURS & CO COM X 1 243132 0 391 DUPONT EI DE NEMOURS & CO COM X 3 150 0 500 DUPONT EI DE NEMOURS & CO COM X 1 203356 0 33499 DUPONT EI DE NEMOURS & CO COM X 3 1000 0 600 DUKE ENERGY CORP X 1 30765 0 375 DUKE ENERGY CORP X 3 1125 0 600 DUKE ENERGY CORP X 1 32176 0 1000 DUKE ENERGY CORP X 3 6484 0 1300 DUQUESNE LIGHT HOLDINGS INC X 1 2505 0 0 DUQUESNE LIGHT HOLDINGS INC X 1 600 0 0 DUQUESNE LIGHT HOLDINGS, INC. X 3 54000 0 0 E M C CORPORATION MASSACHUSETTS X 2 203755 0 0 EMC CORP MASS X 3 100947 0 18034 EMC CORP MASS COM X 1 421550 0 2000 EMC CORP MASS COM X 1 104544 0 5070 EMC CORP MASS COM X 3 0 0 5400 E*TRADE FINANCIAL CORPORATION X 1 18280 0 0 E*TRADE GROUP, INC X 3 351000 0 0 EARTHLINK INC COM X 1 807 0 0 EASTGROUP PROPERTIES INCORPORATED X 2 16800 0 0 EASTMAN CHEMICAL COMPANY COM X 1 1756 0 0 EASTMAN CHEMICAL COMPANY COM X 1 2240 0 762 EASTMAN KODAK CO COM X 1 6940 0 0 EASTMAN KODAK CO COM X 1 11363 0 0 EATON CORP X 3 20000 0 0 EATON CORP COM X 1 11260 0 0 EATON CORP COM X 1 9516 0 0 EATON VANCE CORP X 1 1220 0 0 EBAY INC COM X 1 688 0 0 ECHOSTAR COMMUNICATIONS CORP CL A X 1 3900 0 0 11 of 49
ECLIPSYS CORP COM COMMON STOCK 278856109 25 1600 SHARES ECOLAB INC COM COMMON STOCK 278865100 1047 33300 SHARES ECOLAB INC COM COMMON STOCK 278865100 158 5025 SHARES EDISON INTERNATIONAL COMMON STOCK 281020107 1895 71500 SHARES EDISON INTERNATIONAL COM COMMON STOCK 281020107 231 8700 SHARES EDO CORPORATION COMMON STOCK 281347104 92 3300 SHARES EDWARDS AG INC COM COMMON STOCK 281760108 118 3400 SHARES EDWARDS(AG), INC. COMMON STOCK 281760108 1080 31200 SHARES ELECTRIC CITY CORP COMMON STOCK 284868106 47 34000 SHARES ELECTRIC CITY CORP COMMON STOCK 284868106 55 39900 SHARES ELECTROGLAS, INC. COMMON STOCK 285324109 56 18800 SHARES ELECTRONIC ARTS COMMON STOCK 285512109 8478 184350 SHARES ELECTRONICS ARTS COM COMMON STOCK 285512109 5201 113099 SHARES ELECTRONICS ARTS COM COMMON STOCK 285512109 1232 26792 SHARES ELECTRONICS ARTS COM COMMON STOCK 285512109 327 7105 SHARES ELECTRONICS ARTS COM COMMON STOCK 285512109 184 4000 SHARES ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 129 6666 SHARES ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 4 200 SHARES ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 153 7876 SHARES ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 16 800 SHARES ELECTRONICS BOUTIQUE HOLDINGS CORP. COMMON STOCK 286045109 982 28800 SHARES ELECTRONICS FOR IMAG COMMON STOCK 286082102 904 55650 SHARES ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 335 20620 SHARES ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 21 1300 SHARES ELLIS PERRY INTERNATIONAL INC COMMON STOCK 288853104 115 5100 SHARES EMERSON ELEC CO COMMON STOCK 291011104 5350 86441 SHARES EMERSON ELEC CO COMMON STOCK 291011104 4918 79461 SHARES EMERSON ELEC CO COMMON STOCK 291011104 106 1720 SHARES EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1092 17650 SHARES EMERSON RADIO CORP COMMON STOCK 291087203 33 12400 SHARES EMERSON RADIO CORP COMMON STOCK 291087203 26 9700 SHARES ENCORE CAPITAL GROUP, INC. COMMON STOCK 292554102 445 23600 SHARES ENGELHARD CORPORATION COM COMMON STOCK 292845104 66 2325 SHARES ENTERPRISE PRODUCTS PARTNERS LTD PTR COMMON STOCK 293792107 23 1000 SHARES ENZO BIOCHEM INCORPORATED COMMON STOCK 294100102 2 165 SHARES EQUIFAX INC COM COMMON STOCK 294429105 34 1300 SHARES EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 749 13800 SHARES EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 206 3800 SHARES EQUITY OFFICE PPTYS COMMON STOCK 294741103 834 30594 SHARES EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 1039 38126 SHARES EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 1105 40564 SHARES ESSEX CORPORATION COMMON STOCK 296744105 12 1000 SHARES EURONET WORLDWIDE, INC. COMMON STOCK 298736109 296 15800 SHARES EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 62 1200 SHARES EXPRESS SCRIPTS INC COMMON STOCK 302182100 8217 125757 SHARES EXPRESS SCRIPTS INC COMMON STOCK 302182100 8916 136463 SHARES EXPRESS SCRIPTS INC COMMON STOCK 302182100 1378 21090 SHARES FLIR SYSTEMS INC COMMON STOCK 302445101 9 150 SHARES F N B CORP PA COM COMMON STOCK 302520101 55 2474 SHARES FPL GROUP INC COMMON STOCK 302571104 813 11895 SHARES FPL GROUP INC COM COMMON STOCK 302571104 5032 73649 SHARES FPL GROUP INC COM COMMON STOCK 302571104 1938 28361 SHARES FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 29 600 SHARES FAIR ISAAC INC COMMON STOCK 303250104 4 150 SHARES FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 4 300 SHARES FAMILY DLR STORES COM COMMON STOCK 307000109 11 400 SHARES FASTENAL CO COMMON STOCK 311900104 12 200 SHARES FASTENAL CO COMMON STOCK 311900104 115 2000 SHARES FEATHERLITE INCORPORATED COMMON STOCK 313054108 375 65281 SHARES FREDDIE MAC COMMON STOCK 313400301 687 10524 SHARES FREDDIE MAC COMMON STOCK 313400301 549 8420 SHARES FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 5724 87732 SHARES FANNIE MAE COMMON STOCK 313586109 17286 272645 SHARES FANNIE MAE COMMON STOCK 313586109 9748 153742 SHARES FANNIE MAE COMMON STOCK 313586109 5523 87106 SHARES FANNIE MAE COMMON STOCK 313586109 15 230 SHARES FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 317 7210 SHARES FEDERAL REALTY INVT TRUST (REIT) COMMON STOCK 313747206 308 7000 SHARES FEDERAL SIGNAL CORP COMMON STOCK 313855108 39 2100 SHARES FEDERATED INVESTORS COM COMMON STOCK 314211103 32 1125 SHARES F5 NETWORKS INC COMMON STOCK 315616102 146 4800 SHARES F5 NETWORKS INC COMMON STOCK 315616102 161 5300 SHARES FIFTH THIRD BANCORP COM COMMON STOCK 316773100 918 18655 SHARES FIFTH THIRD BANCORP COM COMMON STOCK 316773100 443 9000 SHARES FIFTH THIRD BANCORP COM COMMON STOCK 316773100 271 5496 SHARES ECLIPSYS CORP COM X 1 1600 0 0 ECOLAB INC COM X 1 33300 0 0 ECOLAB INC COM X 1 3025 0 2000 EDISON INTERNATIONAL X 3 71500 0 0 EDISON INTERNATIONAL COM X 1 8700 0 0 EDO CORPORATION X 1 0 0 3300 EDWARDS AG INC COM X 1 3400 0 0 EDWARDS(AG), INC. X 3 31200 0 0 ELECTRIC CITY CORP X 1 34000 0 0 ELECTRIC CITY CORP X 3 39900 0 0 ELECTROGLAS, INC. X 3 18800 0 0 ELECTRONIC ARTS X 3 184350 0 0 ELECTRONICS ARTS COM X 1 112774 0 325 ELECTRONICS ARTS COM X 3 24313 0 2479 ELECTRONICS ARTS COM X 1 6855 0 250 ELECTRONICS ARTS COM X 3 4000 0 0 ELECTRONIC DATA SYSTEM CORPORATION X 1 6616 0 50 ELECTRONIC DATA SYSTEM CORPORATION X 3 200 0 0 ELECTRONIC DATA SYSTEM CORPORATION X 1 7476 0 400 ELECTRONIC DATA SYSTEM CORPORATION X 3 800 0 0 ELECTRONICS BOUTIQUE HOLDINGS CORP. X 3 28800 0 0 ELECTRONICS FOR IMAG X 3 55650 0 0 ELECTRONICS FOR IMAGING INC COM X 1 20620 0 0 ELECTRONICS FOR IMAGING INC COM X 1 0 0 1300 ELLIS PERRY INTERNATIONAL INC X 1 0 0 5100 EMERSON ELEC CO X 1 85641 0 800 EMERSON ELEC CO X 1 72011 0 7450 EMERSON ELEC CO X 3 1720 0 0 EMERSON ELECTRIC COMPANY X 2 17650 0 0 EMERSON RADIO CORP X 1 12400 0 0 EMERSON RADIO CORP X 3 9700 0 0 ENCORE CAPITAL GROUP, INC. X 3 23600 0 0 ENGELHARD CORPORATION COM X 1 2325 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PTR X 1 1000 0 0 ENZO BIOCHEM INCORPORATED X 1 165 0 0 EQUIFAX INC COM X 1 1300 0 0 EQUITABLE RESOURCES INC COM X 1 13800 0 0 EQUITABLE RESOURCES INC COM X 1 3800 0 0 EQUITY OFFICE PPTYS X 3 30594 0 0 EQUITY OFFICE PROPERTIES TR (REIT) X 1 38126 0 0 EQUITY OFFICE PROPERTIES TR (REIT) X 1 40164 0 400 ESSEX CORPORATION X 1 1000 0 0 EURONET WORLDWIDE, INC. X 3 15800 0 0 EXPEDITORS INTL WASH INC COM X 1 1200 0 0 EXPRESS SCRIPTS INC X 1 123863 0 1894 EXPRESS SCRIPTS INC X 3 131604 0 4859 EXPRESS SCRIPTS INC X 1 19885 0 1205 FLIR SYSTEMS INC X 1 0 0 150 F N B CORP PA COM X 1 2474 0 0 FPL GROUP INC X 3 11695 0 200 FPL GROUP INC COM X 1 73649 0 0 FPL GROUP INC COM X 1 23265 0 5096 FACTSET RESEARCH SYSTEMS INC X 1 600 0 0 FAIR ISAAC INC X 1 150 0 0 FAIRCHILD SEMICONDUCTOR INTL INC X 1 300 0 0 FAMILY DLR STORES COM X 1 400 0 0 FASTENAL CO X 1 200 0 0 FASTENAL CO X 1 2000 0 0 FEATHERLITE INCORPORATED X 1 65281 0 0 FREDDIE MAC X 1 10524 0 0 FREDDIE MAC X 1 8420 0 0 FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE X 2 87732 0 0 FANNIE MAE X 1 269311 0 3334 FANNIE MAE X 3 151955 0 1787 FANNIE MAE X 1 80426 0 6680 FANNIE MAE X 3 230 0 0 FEDERAL REALTY INVESTMENT TRUST X 2 7210 0 0 FEDERAL REALTY INVT TRUST (REIT) X 1 2000 0 5000 FEDERAL SIGNAL CORP X 1 2100 0 0 FEDERATED INVESTORS COM X 1 1125 0 0 F5 NETWORKS INC X 1 4800 0 0 F5 NETWORKS INC X 3 5300 0 0 FIFTH THIRD BANCORP COM X 1 18655 0 0 FIFTH THIRD BANCORP COM X 3 9000 0 0 FIFTH THIRD BANCORP COM X 1 5196 0 300 12 of 49
FINDWHAT.COM COMMON STOCK 317794105 63 3350 SHARES FINDWHAT.COM COMMON STOCK 317794105 69 3700 SHARES FIRST CHARTER CORP. COMMON STOCK 319439105 624 25800 SHARES FIRST DATA CORP COMMON STOCK 319963104 6538 150288 SHARES FIRST DATA CORP COMMON STOCK 319963104 927 21300 SHARES FIRST DATA CORP COMMON STOCK 319963104 2446 56238 SHARES FIRST DATA CORP COMMON STOCK 319963104 248 5700 SHARES FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 78 1800 SHARES FIRST HORIZON NATIONAL CORP. COMMON STOCK 320517105 685 15800 SHARES FIRST MARBLEHEAD CORP. COMMON STOCK 320771108 659 14200 SHARES THE FIRST MARBLEHEAD CORPORATION COMMON STOCK 320771108 74 1600 SHARES FIRST MARINER BANCORP INCORPORATED COMMON STOCK 320795107 60 3500 SHARES FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 277 17220 SHARES FIRST NATIONAL BANKSHARES OF FLORIDA COMMON STOCK 321100109 48 1938 SHARES FISERV INC COMMON STOCK 337738108 7 200 SHARES FISERV INCORPORATED COMMON STOCK 337738108 1428 40975 SHARES FLAGSTAR BANCORP, INC. COMMON STOCK 337930101 711 33400 SHARES FIRSTENERGY CORP COM COMMON STOCK 337932107 197 4797 SHARES FIRSTENERGY CORP COM COMMON STOCK 337932107 549 13374 SHARES FISHER SCIENTIFIC INTERNATIONAL INC COMMON STOCK 338032204 52 900 SHARES FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 208 13700 SHARES FLEMING COMPANIES INCORPORATED COMMON STOCK 339130106 8 70700 SHARES FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 0 8 SHARES FLUOR CORP NEW COM COMMON STOCK 343412102 169 3800 SHARES FLUOR CORP NEW COM COMMON STOCK 343412102 125 2800 SHARES FLUOR CORP NEW COM COMMON STOCK 343412102 18 400 SHARES FLOWERS FOODS INC COM COMMON STOCK 343498101 0 11 SHARES FONAR CORP COM COMMON STOCK 344437108 0 18 SHARES FOOT LOCKER INC COMMON STOCK 344849104 52 2200 SHARES FOOT LOCKER, INC. COMMON STOCK 344849104 472 19900 SHARES FORD MOTOR CO COMMON STOCK 345370860 497 35347 SHARES FORD MOTOR CO COMMON STOCK 345370860 903 64249 SHARES FOREST LABS INC COMMON STOCK 345838106 401 8910 SHARES FOREST LABS INC COM COMMON STOCK 345838106 308 6850 SHARES FOREST LABS INC COM COMMON STOCK 345838106 65 1450 SHARES FOREST OIL CORP COMMON STOCK 346091705 108 3600 SHARES FOREST OIL CORP. COMMON STOCK 346091705 807 26800 SHARES FORTUNE BRANDS INC COMMON STOCK 349631101 703 9482 SHARES FORTUNE BRANDS INC COMMON STOCK 349631101 794 10716 SHARES FRANKLIN RESOURCES INC COMMON STOCK 354613101 235 4220 SHARES FRANKLIN RESOURCES INC COMMON STOCK 354613101 18 330 SHARES FRIEDMAN BILLINGS RAMSEY GRP INC-A COMMON STOCK 358434108 35 1825 SHARES FRIEDMAN, BILLINGS, RAMSEY GROUP, INC., CLASS A COMMON STOCK 358434108 942 49300 SHARES FRONTIER AIRLINES INCORPORATED COMMON STOCK 359065109 35 4500 SHARES FROZEN FOOD EXPRESS INDUSTRIES INC COMMON STOCK 359360104 8 1000 SHARES FULLER (H.B.) CO. COMMON STOCK 359694106 406 14800 SHARES FULTON FIN CORP COM COMMON STOCK 360271100 3081 143959 SHARES FULTON FIN CORP COM COMMON STOCK 360271100 2980 139274 SHARES FULTON FINANCIAL CORP. COMMON STOCK 360271100 4641 216877 SHARES GATX CORP COMMON STOCK 361448103 9 350 SHARES GATX CORP. COMMON STOCK 361448103 1061 39800 SHARES GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 16 475 SHARES GANNETT CO INC COMMON STOCK 364730101 1080 12897 SHARES GANNETT CO INC COMMON STOCK 364730101 2590 30918 SHARES GANNETT CO INC COMMON STOCK 364730101 92 1100 SHARES GANNETT INCORPORATED COMMON STOCK 364730101 1916 22880 SHARES GAP INC COM COMMON STOCK 364760108 1198 64242 SHARES GAP INC COM COMMON STOCK 364760108 453 24265 SHARES GATEWAY INC COMMON STOCK 367626108 1 200 SHARES GATEWAY INC COMMON STOCK 367626108 0 33 SHARES GEAC COMPUTER CORPORATION LIMITED COMMON STOCK 368289104 5 715 SHARES GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 9 3300 SHARES GENENTECH INC COM NEW COMMON STOCK 368710406 1357 25890 SHARES GENENTECH INC COM NEW COMMON STOCK 368710406 704 13425 SHARES GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2813 27548 SHARES GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1456 14260 SHARES GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 101 989 SHARES GENERAL ELECTRIC CO COMMON STOCK 369604103 79756 2375092 SHARES GENERAL ELECTRIC CO COMMON STOCK 369604103 25935 772317 SHARES GENERAL ELECTRIC CO COMMON STOCK 369604103 86929 2588724 SHARES GENERAL ELECTRIC CO COMMON STOCK 369604103 6827 202900 SHARES GENERAL ELECTRIC CO COMMON STOCK 369604103 983 29283 SHARES GENERAL MILLS INC COMMON STOCK 370334104 7046 156936 SHARES GENERAL MILLS INC COMMON STOCK 370334104 5902 131439 SHARES GENERAL MILLS INC COMMON STOCK 370334104 1424 31722 SHARES FINDWHAT.COM X 1 3350 0 0 FINDWHAT.COM X 3 3700 0 0 FIRST CHARTER CORP. X 3 25800 0 0 FIRST DATA CORP X 1 149261 0 1027 FIRST DATA CORP X 3 21300 0 0 FIRST DATA CORP X 1 54018 0 2220 FIRST DATA CORP X 3 5700 0 0 FIRST HORIZON NATIONAL CORP X 1 1800 0 0 FIRST HORIZON NATIONAL CORP. X 3 15800 0 0 FIRST MARBLEHEAD CORP. X 3 14200 0 0 THE FIRST MARBLEHEAD CORPORATION X 1 1600 0 0 FIRST MARINER BANCORP INCORPORATED X 1 3500 0 0 FIRST HEALTH GROUP CORP COM X 1 17220 0 0 FIRST NATIONAL BANKSHARES OF FLORIDA X 1 1938 0 0 FISERV INC X 1 0 0 200 FISERV INCORPORATED X 2 40975 0 0 FLAGSTAR BANCORP, INC. X 3 33400 0 0 FIRSTENERGY CORP COM X 1 4797 0 0 FIRSTENERGY CORP COM X 1 13374 0 0 FISHER SCIENTIFIC INTERNATIONAL INC X 1 900 0 0 FLEETWOOD ENTERPRISES INC X 1 0 0 13700 FLEMING COMPANIES INCORPORATED X 2 70700 0 0 FLORIDA EAST COAST INDS INC X 1 8 0 0 FLUOR CORP NEW COM X 1 3800 0 0 FLUOR CORP NEW COM X 1 1800 0 1000 FLUOR CORP NEW COM X 3 400 0 0 FLOWERS FOODS INC COM X 1 11 0 0 FONAR CORP COM X 1 18 0 0 FOOT LOCKER INC X 1 2200 0 0 FOOT LOCKER, INC. X 3 19900 0 0 FORD MOTOR CO X 1 35297 0 50 FORD MOTOR CO X 1 58941 0 5308 FOREST LABS INC X 3 7515 0 1395 FOREST LABS INC COM X 1 6850 0 0 FOREST LABS INC COM X 1 1450 0 0 FOREST OIL CORP X 1 3600 0 0 FOREST OIL CORP. X 3 26800 0 0 FORTUNE BRANDS INC X 1 9482 0 0 FORTUNE BRANDS INC X 1 7609 0 3107 FRANKLIN RESOURCES INC X 1 4220 0 0 FRANKLIN RESOURCES INC X 1 180 0 150 FRIEDMAN BILLINGS RAMSEY GRP INC-A X 1 1825 0 0 FRIEDMAN, BILLINGS, RAMSEY GROUP, INC., CLASS A X 3 49300 0 0 FRONTIER AIRLINES INCORPORATED X 3 4500 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 127831 0 16128 FULTON FIN CORP COM X 1 102493 0 36781 FULTON FINANCIAL CORP. X 216877 0 0 GATX CORP X 1 0 0 350 GATX CORP. X 3 39800 0 0 GALLAGHER ARTHUR J. & CO X 1 475 0 0 GANNETT CO INC X 1 12897 0 0 GANNETT CO INC X 1 30718 0 200 GANNETT CO INC X 3 100 0 1000 GANNETT INCORPORATED X 2 22880 0 0 GAP INC COM X 1 64242 0 0 GAP INC COM X 1 23865 0 400 GATEWAY INC X 1 200 0 0 GATEWAY INC X 1 33 0 0 GEAC COMPUTER CORPORATION LIMITED X 1 715 0 0 GENELABS TECHNOLOGIES INC X 1 3300 0 0 GENENTECH INC COM NEW X 1 25890 0 0 GENENTECH INC COM NEW X 1 13425 0 0 GENERAL DYNAMICS CORP COM X 1 27548 0 0 GENERAL DYNAMICS CORP COM X 1 14260 0 0 GENERAL DYNAMICS CORP COM X 3 989 0 0 GENERAL ELECTRIC CO X 1 2342603 0 32489 GENERAL ELECTRIC CO X 3 752766 0 19551 GENERAL ELECTRIC CO X 1 1883000 0 705724 GENERAL ELECTRIC CO X 2 202900 0 0 GENERAL ELECTRIC CO X 3 20433 0 8850 GENERAL MILLS INC X 1 155751 0 1185 GENERAL MILLS INC X 3 128794 0 2645 GENERAL MILLS INC X 1 30872 0 850 13 of 49
GENERAL MILLS INC COMMON STOCK 370334104 512 11400 SHARES GENERAL MOTORS CORP COM COMMON STOCK 370442105 931 21924 SHARES GENERAL MOTORS CORP COM COMMON STOCK 370442105 27 636 SHARES GENERAL MOTORS CORP COM COMMON STOCK 370442105 873 20560 SHARES GENERAL MOTORS CORP COM COMMON STOCK 370442105 27 636 SHARES GENESEE & WYOMING COMMON STOCK 371559105 346 13650 SHARES GENLYTE GROUP, INC. COMMON STOCK 372302109 509 7900 SHARES GENUINE PARTS COMPANY COMMON STOCK 372460105 460 11975 SHARES GENUINE PARTS INC COMMON STOCK 372460105 323 8417 SHARES GENUINE PARTS INC COMMON STOCK 372460105 164 4275 SHARES GENZYME CORP COM COMMON STOCK 372917104 190 3500 SHARES GENZYME CORP COM COMMON STOCK 372917104 18 326 SHARES GEORGIA GULF CORP. COMMON STOCK 373200203 945 21200 SHARES GEORGIA GULF CORPORATION COMMON STOCK 373200203 111 2500 SHARES GEORGIA PAC CORP COM COMMON STOCK 373298108 216 6000 SHARES GEORGIA PAC CORP COM COMMON STOCK 373298108 91 2535 SHARES GEORGIA-PACIFIC CORP. COMMON STOCK 373298108 1470 40900 SHARES GERBER SCIENTIFIC, INC. COMMON STOCK 373730100 328 49700 SHARES GERON CORP COMMON STOCK 374163103 3 500 SHARES GETTY IMAGES INC COM COMMON STOCK 374276103 50 900 SHARES GETTY IMAGES INC COM COMMON STOCK 374276103 28 500 SHARES GETTY IMAGES, INC. COMMON STOCK 374276103 415 7500 SHARES GETTY REALTY CORPORATION COMMON STOCK 374297109 8 300 SHARES GEVITY HR INCORPORATED COMMON STOCK 374393106 112 7300 SHARES GEVITY HR INCORPORATED COMMON STOCK 374393106 125 8100 SHARES GILEAD SCIENCES INC COMMON STOCK 375558103 1501 40148 SHARES GILEAD SCIENCES INC COM COMMON STOCK 375558103 947 25336 SHARES GILEAD SCIENCES INC COM COMMON STOCK 375558103 174 4650 SHARES GILLETTE CO COMMON STOCK 375766102 8849 211991 SHARES GILLETTE CO COMMON STOCK 375766102 7667 183655 SHARES GILLETTE CO COMMON STOCK 375766102 5470 131053 SHARES GILLETTE CO COMMON STOCK 375766102 100 2400 SHARES GILLETTE COMPANY COMMON STOCK 375766102 1325 31750 SHARES GLADSTONE CAPITAL CORP COMMON STOCK 376535100 57 2500 SHARES GLADSTONE CAPITAL CORP COMMON STOCK 376535100 2238 98555 SHARES GLATFELTER COMMON STOCK 377316104 367 29642 SHARES GLATFELTER COMMON STOCK 377316104 12 1000 SHARES GLATFELTER COMMON STOCK 377316104 242 19528 SHARES GLIMCHER RLTY TR SH BEN INT (ATTCHD COMMON STOCK 379302102 22 900 SHARES GOLDEN WEST FINANCIAL CORP. COMMON STOCK 381317106 1342 12100 SHARES GOLDEN WEST FINL CORP COM COMMON STOCK 381317106 155 1400 SHARES GOODRICH CORP COMMON STOCK 382388106 3 100 SHARES GOODRICH CORP COMMON STOCK 382388106 176 5600 SHARES GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 12 1147 SHARES GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 27 2505 SHARES GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 117 8400 SHARES GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 89 6400 SHARES GRAINGER (W.W.), INC. COMMON STOCK 384802104 623 10800 SHARES W W GRAINGER INC COM COMMON STOCK 384802104 261 4520 SHARES W W GRAINGER INC COM COMMON STOCK 384802104 352 6100 SHARES GREAT AMERN FINL RES INC COM COMMON STOCK 389915109 2 100 SHARES GREAT PLAINS ENERGY INC COMMON STOCK 391164100 17 570 SHARES GREATER BAY BANCORP COMMON STOCK 391648102 224 7800 SHARES GREATER BAY BANCORP COMMON STOCK 391648102 995 34600 SHARES GREEN MOUNTAIN POWER CORP COMMON STOCK 393154109 26 1000 SHARES GREENHILL & CO., INC. COMMON STOCK 395259104 172 7300 SHARES GREENPOINT FINANCIAL CORP COM COMMON STOCK 395384100 62 1350 SHARES GRIFFON CORP. COMMON STOCK 398433102 724 34300 SHARES GUIDANT CORP COM COMMON STOCK 401698105 1476 22356 SHARES GUIDANT CORP COM COMMON STOCK 401698105 412 6232 SHARES GUILFORD PHARMACEUTICALS INC COM COMMON STOCK 401829106 5 1000 SHARES GUILFORD PHARMACEUTICALS, INC. COMMON STOCK 401829106 148 29600 SHARES HCA INC COM COMMON STOCK 404119109 3633 95236 SHARES HCA INC COM COMMON STOCK 404119109 6204 162619 SHARES HCA INC COM COMMON STOCK 404119109 180 4731 SHARES HCA INC COM COMMON STOCK 404119109 40 1056 SHARES HCC INS HLDGS INC COM COMMON STOCK 404132102 166 5500 SHARES HALLIBURTON HLDG CO COM COMMON STOCK 406216101 180 5335 SHARES HALLIBURTON HLDG CO COM COMMON STOCK 406216101 311 9234 SHARES HALLIBURTON HLDG CO COM COMMON STOCK 406216101 67 2000 SHARES HARLEY DAVIDSON INC COMMON STOCK 412822108 1262 21232 SHARES HARLEY DAVIDSON INC COMMON STOCK 412822108 470 7904 SHARES HARLEY DAVIDSON, INC. COMMON STOCK 412822108 398 6700 SHARES HARLEYSVILLE NATL CORP COM COMMON STOCK 412850109 31 1276 SHARES HARMONIC LIGHTWAVES, INC. COMMON STOCK 413160102 255 38300 SHARES GENERAL MILLS INC X 3 10400 0 1000 GENERAL MOTORS CORP COM X 1 21924 0 0 GENERAL MOTORS CORP COM X 3 636 0 0 GENERAL MOTORS CORP COM X 1 17692 0 2868 GENERAL MOTORS CORP COM X 3 636 0 0 GENESEE & WYOMING X 1 0 0 13650 GENLYTE GROUP, INC. X 3 7900 0 0 GENUINE PARTS COMPANY X 2 11975 0 0 GENUINE PARTS INC X 1 8417 0 0 GENUINE PARTS INC X 1 4275 0 0 GENZYME CORP COM X 1 3500 0 0 GENZYME CORP COM X 1 326 0 0 GEORGIA GULF CORP. X 3 21200 0 0 GEORGIA GULF CORPORATION X 1 2500 0 0 GEORGIA PAC CORP COM X 1 6000 0 0 GEORGIA PAC CORP COM X 1 527 0 2008 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 1 900 0 0 GETTY IMAGES INC COM X 1 0 0 500 GETTY IMAGES, INC. X 3 7500 0 0 GETTY REALTY CORPORATION X 1 300 0 0 GEVITY HR INCORPORATED X 1 7300 0 0 GEVITY HR INCORPORATED X 3 8100 0 0 GILEAD SCIENCES INC X 3 33530 0 6618 GILEAD SCIENCES INC COM X 1 25096 0 240 GILEAD SCIENCES INC COM X 1 4650 0 0 GILLETTE CO X 1 210481 0 1510 GILLETTE CO X 3 177785 0 5870 GILLETTE CO X 1 119270 0 11783 GILLETTE CO X 3 0 0 2400 GILLETTE COMPANY X 2 31750 0 0 GLADSTONE CAPITAL CORP X 1 2500 0 0 GLADSTONE CAPITAL CORP X 2 98555 0 0 GLATFELTER X 1 26642 0 3000 GLATFELTER X 3 0 0 1000 GLATFELTER X 1 19528 0 0 GLIMCHER RLTY TR SH BEN INT (ATTCHD X 1 900 0 0 GOLDEN WEST FINANCIAL CORP. X 3 12100 0 0 GOLDEN WEST FINL CORP COM X 1 1400 0 0 GOODRICH CORP X 1 100 0 0 GOODRICH CORP X 1 4000 0 1600 GOODYEAR TIRE & RUBR CO X 1 1147 0 0 GOODYEAR TIRE & RUBR CO X 1 2505 0 0 GRAFTECH INTERNATIONAL LTD X 1 8400 0 0 GRAFTECH INTERNATIONAL LTD X 3 6400 0 0 GRAINGER (W.W.), INC. X 3 10800 0 0 W W GRAINGER INC COM X 1 4520 0 0 W W GRAINGER INC COM X 1 6100 0 0 GREAT AMERN FINL RES INC COM X 1 0 0 100 GREAT PLAINS ENERGY INC X 1 570 0 0 GREATER BAY BANCORP X 1 0 0 7800 GREATER BAY BANCORP X 3 34600 0 0 GREEN MOUNTAIN POWER CORP X 1 1000 0 0 GREENHILL & CO., INC. X 3 7300 0 0 GREENPOINT FINANCIAL CORP COM X 1 1350 0 0 GRIFFON CORP. X 3 34300 0 0 GUIDANT CORP COM X 1 22356 0 0 GUIDANT CORP COM X 1 6232 0 0 GUILFORD PHARMACEUTICALS INC COM X 1 1000 0 0 GUILFORD PHARMACEUTICALS, INC. X 3 29600 0 0 HCA INC COM X 1 93896 0 1340 HCA INC COM X 3 162619 0 0 HCA INC COM X 1 3981 0 750 HCA INC COM X 3 1056 0 0 HCC INS HLDGS INC COM X 1 0 0 5500 HALLIBURTON HLDG CO COM X 1 5335 0 0 HALLIBURTON HLDG CO COM X 1 4934 0 4300 HALLIBURTON HLDG CO COM X 3 2000 0 0 HARLEY DAVIDSON INC X 1 21132 0 100 HARLEY DAVIDSON INC X 1 4704 0 3200 HARLEY DAVIDSON, INC. X 3 6700 0 0 HARLEYSVILLE NATL CORP COM X 1 1276 0 0 HARMONIC LIGHTWAVES, INC. X 3 38300 0 0 14 of 49
HARRIS CORP COMMON STOCK 413875105 66 1200 SHARES HARRIS CORP. COMMON STOCK 413875105 538 9800 SHARES HARSCO CORP COMMON STOCK 415864107 9968 222000 SHARES HARSCO CORP COMMON STOCK 415864107 1428 31800 SHARES HARSCO CORP COMMON STOCK 415864107 2696 60048 SHARES HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 6739 108819 SHARES HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 2254 36391 SHARES HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 1157 18678 SHARES HARTFORD FINL SVCS COMMON STOCK 416515104 5545 89530 SHARES HASBRO INC COMMON STOCK 418056107 3 170 SHARES HEALTH CARE PPTY INVEST INC (REIT) COMMON STOCK 421915109 68 2624 SHARES HEALTH CARE PPTY INVEST INC (REIT) COMMON STOCK 421915109 109 4200 SHARES HEALTH MGMT ASSOC COMMON STOCK 421933102 5994 293375 SHARES HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 5709 279464 SHARES HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 638 31235 SHARES HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 87 2230 SHARES HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 8 200 SHARES HEINZ H J CO COM COMMON STOCK 423074103 2237 62102 SHARES HEINZ H J CO COM COMMON STOCK 423074103 36 1000 SHARES HEINZ H J CO COM COMMON STOCK 423074103 1365 37906 SHARES HEINZ H J CO COM COMMON STOCK 423074103 34 950 SHARES HEINZ H J COMPANY COMMON STOCK 423074103 226 6262 SHARES HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 77 4100 SHARES HENRY JACK & ASSOCIATES, INC. COMMON STOCK 426281101 1410 75100 SHARES HERCULES INC COMMON STOCK 427056106 64 4500 SHARES HERCULES INC COMMON STOCK 427056106 73 5100 SHARES HERSHEY FOODS CORP COMMON STOCK 427866108 3102 66410 SHARES HERSHEY FOODS CORP COMMON STOCK 427866108 2599 55650 SHARES HEWLETT PACKARD CO COM COMMON STOCK 428236103 2860 152548 SHARES HEWLETT PACKARD CO COM COMMON STOCK 428236103 221 11780 SHARES HEWLETT PACKARD CO COM COMMON STOCK 428236103 2323 123901 SHARES HEWLETT PACKARD CO COM COMMON STOCK 428236103 231 12300 SHARES HEWLETT PACKARD COMPANY COMMON STOCK 428236103 589 31437 SHARES HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 12 500 SHARES HIGHWOODS PROPERTIES, INC. COMMON STOCK 431284108 436 17700 SHARES HILB ROGAL & HOBBS CO COMMON STOCK 431294107 181 5000 SHARES HILTON HOTELS CORP COMMON STOCK 432848109 117 6200 SHARES HILTON HOTELS CORP. COMMON STOCK 432848109 1053 55900 SHARES HOLLY CORP. COMMON STOCK 435758305 826 32400 SHARES HOLOGIC INC COM COMMON STOCK 436440101 8 400 SHARES HOME DEPOT INC COMMON STOCK 437076102 18947 483333 SHARES HOME DEPOT INC COMMON STOCK 437076102 11773 300349 SHARES HOME DEPOT INC COMMON STOCK 437076102 6166 157295 SHARES HOME DEPOT INC COMMON STOCK 437076102 259 6600 SHARES HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 40 1000 SHARES HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 305 7700 SHARES HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 2251 56900 SHARES HOMESTORE.COM, INC. COMMON STOCK 437852106 469 203100 SHARES HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 621 17312 SHARES HONEYWELL INTL INC COMMON STOCK 438516106 1289 35960 SHARES HONEYWELL INTL INC COM COMMON STOCK 438516106 3383 94334 SHARES HONEYWELL INTL INC COM COMMON STOCK 438516106 2891 80618 SHARES HORACE MANN EDUCATORS CORP. COMMON STOCK 440327104 865 49200 SHARES HOSPIRA INC COMMON STOCK 441060100 424 13864 SHARES HOSPIRA INC COMMON STOCK 441060100 1 20 SHARES HOSPIRA INC COMMON STOCK 441060100 346 11306 SHARES HOSPIRA INC COMMON STOCK 441060100 2 55 SHARES HOT TOPIC INC COMMON STOCK 441339108 12 675 SHARES HOT TOPIC, INC. COMMON STOCK 441339108 1085 63700 SHARES HOVNANIAN ENTERPRISES, INC., CLASS A COMMON STOCK 442487203 662 16500 SHARES HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 76 1900 SHARES HUBBELL INC CL B COMMON STOCK 443510201 22 500 SHARES HUDSON RIVER BANCORP, INC. COMMON STOCK 444128102 36 1900 SHARES HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 23 22574 SHARES HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 68 6200 SHARES HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12 500 SHARES HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 4 161 SHARES HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 14 535 SHARES HUTTIG BLDG PRODS INC COMMON STOCK 448451104 5 585 SHARES HUTTIG BLDG PRODS INC COMMON STOCK 448451104 21 2277 SHARES HYDRIL COMPANY COMMON STOCK 448774109 99 2300 SHARES I-FLOW CORPORATION COMMON STOCK 449520303 7 500 SHARES IMS HEALTH INC COM COMMON STOCK 449934108 333 13910 SHARES IMS HEALTH INC COM COMMON STOCK 449934108 195 8137 SHARES ITLA CAPITAL CORP. COMMON STOCK 450565106 97 2100 SHARES HARRIS CORP X 1 1200 0 0 HARRIS CORP. X 3 9800 0 0 HARSCO CORP X 1 183878 0 38122 HARSCO CORP X 3 31800 0 0 HARSCO CORP X 1 60048 0 0 HARTFORD FINANCIAL SVCS GRP INC COM X 1 107533 0 1286 HARTFORD FINANCIAL SVCS GRP INC COM X 3 36391 0 0 HARTFORD FINANCIAL SVCS GRP INC COM X 1 15628 0 3050 HARTFORD FINL SVCS X 3 89530 0 0 HASBRO INC X 1 170 0 0 HEALTH CARE PPTY INVEST INC (REIT) X 1 2624 0 0 HEALTH CARE PPTY INVEST INC (REIT) X 1 4200 0 0 HEALTH MGMT ASSOC X 3 293375 0 0 HEALTH MGMT ASSOC INC CL A X 1 275335 0 4129 HEALTH MGMT ASSOC INC CL A X 1 28210 0 3025 HEALTHCARE REALTY TRUST INC (REIT) X 1 2230 0 0 HEALTHCARE REALTY TRUST INC (REIT) X 1 200 0 0 HEINZ H J CO COM X 1 60452 0 1650 HEINZ H J CO COM X 3 1000 0 0 HEINZ H J CO COM X 1 31156 0 6750 HEINZ H J CO COM X 3 950 0 0 HEINZ H J COMPANY X 2 6262 0 0 HENRY JACK & ASSOC INC COM X 1 4100 0 0 HENRY JACK & ASSOCIATES, INC. 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X 3 203100 0 0 HONEYWELL INTERNATIONAL INCORPORATED X 2 17312 0 0 HONEYWELL INTL INC X 3 35960 0 0 HONEYWELL INTL INC COM X 1 94134 0 200 HONEYWELL INTL INC COM X 1 79931 0 687 HORACE MANN EDUCATORS CORP. X 3 49200 0 0 HOSPIRA INC X 1 13864 0 0 HOSPIRA INC X 3 0 0 20 HOSPIRA INC X 1 9836 0 1470 HOSPIRA INC X 3 55 0 0 HOT TOPIC INC X 1 675 0 0 HOT TOPIC, INC. X 3 63700 0 0 HOVNANIAN ENTERPRISES, INC., CLASS A X 3 16500 0 0 HOVNANIAN ENTERPRISES-A X 1 1900 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 22574 0 0 HUMAN GENOME SCIENCES INC X 1 6200 0 0 HUNTINGTON BANCSHARES INC COM X 1 500 0 0 HUNTINGTON BANCSHARES INC COM X 1 161 0 0 HUTCHINSON TECHNOLOGY INC X 1 535 0 0 HUTTIG BLDG PRODS INC X 1 585 0 0 HUTTIG BLDG PRODS INC X 1 2277 0 0 HYDRIL COMPANY X 1 0 0 2300 I-FLOW CORPORATION X 1 500 0 0 IMS HEALTH INC COM X 1 13910 0 0 IMS HEALTH INC COM X 1 6837 0 1300 ITLA CAPITAL CORP. X 3 2100 0 0 15 of 49
ITT INDUSTRIES INC COMMON STOCK 450911102 212 2646 SHARES ITT INDUSTRIES INC COMMON STOCK 450911102 173 2164 SHARES ITT INDUSTRIES, INC. COMMON STOCK 450911102 984 12300 SHARES ICORIA, INC. COMMON STOCK 451045108 78 162500 SHARES IDACORP INC COMMON STOCK 451107106 84 2900 SHARES IDACORP INC COMMON STOCK 451107106 45 1542 SHARES IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 192 16000 SHARES IKON OFFICE SOLUTIONS, INC. COMMON STOCK 451713101 762 63400 SHARES IDENTIX, INC. COMMON STOCK 451906101 408 61299 SHARES ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1962 21060 SHARES ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 128 1378 SHARES ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 701 7523 SHARES IMMERSION CORP. COMMON STOCK 452521107 732 137300 SHARES INDEPENDENCE COMMUNITY BANK COMMON STOCK 453414104 992 25400 SHARES INDEPENDENT BANK CORP.- MICHIGAN COMMON STOCK 453838104 694 25700 SHARES INDYMAC BANCORP, INC. 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COMMON STOCK 500453204 503 36200 SHARES KRISPY KREME DOUGHNUTS INC COM COMMON STOCK 501014104 1 100 SHARES KROGER CO COMMON STOCK 501044101 619 39910 SHARES KROGER CO COMMON STOCK 501044101 63 4050 SHARES KRONOS INCORPORATED COMMON STOCK 501052104 182 4100 SHARES KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 254 45000 SHARES LSI LOGIC CORP COM COMMON STOCK 502161102 1 200 SHARES LA JOLLA PHARMACEUTICAL CO. COMMON STOCK 503459109 358 117400 SHARES LABOR READY, INC. COMMON STOCK 505401208 386 27500 SHARES LAM RESH CORP COMMON STOCK 512807108 101 4600 SHARES LAM RESH CORP COMMON STOCK 512807108 112 5100 SHARES LAMAR ADVERTISING CO COM COMMON STOCK 512815101 8 200 SHARES LANDAMERICA FINANCIAL GROUP, INC. COMMON STOCK 514936103 1083 23800 SHARES LARGE SCALE BIOLOGY CORP COM COMMON STOCK 517053104 2 2000 SHARES LATTICE SEMICONDUCTOR CORP. 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X 3 10200 0 0 K V PHARMACEUTICAL CO CL A X 1 0 0 13400 KANSAS LIFE INS CO COM X 1 4000 0 0 KELLOGG CO COM X 1 31346 0 0 KELLOGG CO COM X 1 21875 0 2397 KENSEY NASH CORP COM X 1 0 0 1400 KERR MCGEE CORP X 1 483 0 800 KERR MCGEE CORP X 3 117 0 0 KERR MCGEE CORP X 1 500 0 0 KEYCORP X 1 35896 0 0 KEYCORP X 3 26700 0 0 KEYCORP X 1 9802 0 550 KEYCORP X 2 10600 0 0 KEYCORP X 3 4000 0 1000 KIMBERLY CLARK CORP X 1 91294 0 590 KIMBERLY CLARK CORP X 3 11675 0 0 KIMBERLY CLARK CORP X 1 90406 0 23425 KIMBERLY CLARK CORPORATION X 2 5000 0 0 KINDER MORGAN ENERGY PARTNERS LP X 1 3780 0 0 KINDER MORGAN ENERGY PARTNERS LP X 1 500 0 2000 KING PHARMACEUTICALS INC COM X 1 1200 0 0 KING PHARMACEUTICALS INC COM X 1 100 0 0 KNIGHT RIDDER INC X 1 400 0 0 KNIGHT TRADING GROUP INC COM X 1 7500 0 0 KNIGHT TRADING GROUP INC COM X 3 46000 0 0 KOHLS CORP COM X 1 6770 0 0 KOHLS CORP COM X 1 2440 0 0 KOHLS CORP COM X 3 5000 0 0 KOMAG, INC. X 3 36200 0 0 KRISPY KREME DOUGHNUTS INC COM X 1 100 0 0 KROGER CO X 1 39910 0 0 KROGER CO X 1 3550 0 500 KRONOS INCORPORATED X 1 300 0 3800 KULICKE & SOFFA INDUSTRIES X 3 45000 0 0 LSI LOGIC CORP COM X 1 200 0 0 LA JOLLA PHARMACEUTICAL CO. X 3 117400 0 0 LABOR READY, INC. X 3 27500 0 0 LAM RESH CORP X 1 4600 0 0 LAM RESH CORP X 3 5100 0 0 LAMAR ADVERTISING CO COM X 1 200 0 0 LANDAMERICA FINANCIAL GROUP, INC. X 3 23800 0 0 LARGE SCALE BIOLOGY CORP COM X 1 2000 0 0 LATTICE SEMICONDUCTOR CORP. X 3 321200 0 0 ESTEE LAUDER CO X 3 214700 0 0 LAUDER ESTEE CO CL A X 1 143583 0 2745 LAUDER ESTEE CO CL A X 3 26268 0 0 LAUDER ESTEE CO CL A X 1 6225 0 1750 LAUREATE EDUCATION INC X 1 1000 0 0 LAUREATE EDUCATION, INC. X 3 7600 0 0 LEAR CORP X 1 116802 0 965 LEAR CORP X 3 96919 0 3905 LEAR CORP X 1 31022 0 1000 LEAR CORP X 3 4050 0 0 LEESPORT FINANCIAL CORP X 1 2696 0 0 LEESPORT FINANCIAL CORP X 1 200 0 0 LEGGETT & PLATT INC X 1 3100 0 0 LEGGETT AND PLATT, INC. X 3 27700 0 0 LEGG MASON INC X 1 2010 0 0 LEGG MASON INC X 1 3375 0 0 LEHMAN BROTHERS HLDGS INC COM X 1 5829 0 0 LEHMAN BROTHERS HLDGS INC COM X 1 790 0 0 LEHMAN BROTHERS HLDGS INC COM X 3 1200 0 0 LENNAR CORP CL A X 1 1900 0 0 LENNAR CORP., CLASS A X 3 16300 0 0 LEXINGTON CORP PROPERTIES TR (REIT) X 1 1482 0 0 LEXMARK INTL INC CL A X 1 340 0 0 17 of 49
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COMMON STOCK 532791100 900 30300 SHARES LINCOLN NATIONAL CORP. COMMON STOCK 534187109 10921 232363 SHARES LINCOLN NATL CORP IND COMMON STOCK 534187109 5831 124058 SHARES LINCOLN NATL CORP IND COMMON STOCK 534187109 942 20040 SHARES LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 73 2023 SHARES LINENS N THINGS INC COM COMMON STOCK 535679104 181 7800 SHARES LIONBRIDGE TECHNOLOGIES, INC. COMMON STOCK 536252109 387 45100 SHARES LIVEPERSON, INC. COMMON STOCK 538146101 147 45100 SHARES LIZ CLAIBORNE INC COMMON STOCK 539320101 181 4796 SHARES LIZ CLAIBORNE INC COMMON STOCK 539320101 60 1594 SHARES LIZ CLAIBORNE INC COMMON STOCK 539320101 75 2000 SHARES LIZ CLAIBORNE, INC. COMMON STOCK 539320101 619 16400 SHARES LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 826 14800 SHARES LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 8949 160442 SHARES LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 8286 148552 SHARES LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 1347 24142 SHARES LODGENET ENTERTAINMENT CORP COMMON STOCK 540211109 77 5800 SHARES LOEWS CORP COM COMMON STOCK 540424108 53 900 SHARES LOEWS CORP COM COMMON STOCK 540424108 23 400 SHARES LOEWS CORP-CAROLINA GROUP COMMON STOCK 540424207 73 3000 SHARES LONE STAR STEAKHOUSE & SALOON COMMON STOCK 542307103 907 35100 SHARES LOUISIANA PAC CORP COMMON STOCK 546347105 52 2004 SHARES LOWES COS INC COM COMMON STOCK 548661107 2389 43949 SHARES LOWES COS INC COM COMMON STOCK 548661107 38 700 SHARES LOWES COS INC COM COMMON STOCK 548661107 796 14646 SHARES LUBRIZOL CORP COMMON STOCK 549271104 114 3300 SHARES LUBRIZOL CORP COMMON STOCK 549271104 718 20765 SHARES LUBRIZOL CORP COMMON STOCK 549271104 69 2000 SHARES LUBRIZOL CORP. COMMON STOCK 549271104 664 19200 SHARES LUCENT TECHNOLOGIES COMMON STOCK 549463107 628 198059 SHARES LUCENT TECHNOLOGIES COMMON STOCK 549463107 879 277330 SHARES LUCENT TECHNOLOGIES COMMON STOCK 549463107 302 95335 SHARES LUCENT TECHNOLOGIES COMMON STOCK 549463107 10 3144 SHARES LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 161 50758 SHARES LYONDELL CHEMICAL COMPANY COM COMMON STOCK 552078107 6 250 SHARES M.D.C. HOLDINGS, INC. COMMON STOCK 552676108 585 8000 SHARES MCI INC COMMON STOCK 552691107 6 365 SHARES MCI INC COMMON STOCK 552691107 26 1563 SHARES MGI PHARMA INC COM COMMON STOCK 552880106 112 4200 SHARES MGI PHARMA INC COM COMMON STOCK 552880106 131 4900 SHARES THE MACERICH COMPANY (REIT) COMMON STOCK 554382101 24 450 SHARES MACROVISION CORP. COMMON STOCK 555904101 732 30400 SHARES MAGELAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 346 6300 SHARES MAGNA INTERNATIONAL, INC., CLASS A COMMON STOCK 559222401 1689 22800 SHARES MANITOWOC CO INC COM COMMON STOCK 563571108 291 8200 SHARES MANOR CARE INC COM COMMON STOCK 564055101 210 7000 SHARES MARATHON OIL CORP COMMON STOCK 565849106 1367 33125 SHARES MARATHON OIL CORP COMMON STOCK 565849106 261 6310 SHARES MARATHON OIL CORP COMMON STOCK 565849106 407 9855 SHARES MARKEL CORP COM COMMON STOCK 570535104 31 100 SHARES MARKEL CORP COM COMMON STOCK 570535104 131 425 SHARES MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1293 28250 SHARES MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1643 35906 SHARES MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 2020 44144 SHARES MARSHALL & ILSLEY CORP COMMON STOCK 571834100 376 9325 SHARES MARSHALL & ILSLEY CORP COMMON STOCK 571834100 371 9200 SHARES MARSHALL & ILSLEY CORP COMMON STOCK 571834100 145 3600 SHARES MARRIOTT INTL INC CL A COMMON STOCK 571903202 26 500 SHARES MARRIOTT INTL INC CL A COMMON STOCK 571903202 39 745 SHARES LIBERTY MEDIA CORP X 3 769224 0 0 LIBERTY MEDIA CORP CL A X 1 572738 0 720 LIBERTY MEDIA CORP CL A X 3 94658 0 0 LIBERTY MEDIA CORP CL A X 1 125460 0 1400 LIBERTY MEDIA CORP -B X 1 26000 0 0 LIBERTY MEDIA INTL INC-A X 1 3513 0 0 LIBERTY MEDIA INTL INC-A X 1 5497 0 0 LIBERTY MEDIA CORP X 1 1300 0 0 LIBERTY PROPERTY TRUST (REIT) X 1 100 0 0 ELI LILLY & CO X 3 10800 0 0 LILLY ELI & CO X 1 117178 0 250 LILLY ELI & CO X 3 5906 0 5531 LILLY ELI & CO X 1 132982 0 3300 LIMITED BRANDS, INC COM X 1 500 0 0 LINCARE HOLDINGS INC COM X 1 3500 0 0 LINCARE HOLDINGS INC COM X 1 100 0 0 LINCARE HOLDINGS, INC. X 3 30300 0 0 LINCOLN NATIONAL CORP. X 3 232363 0 0 LINCOLN NATL CORP IND X 1 122603 0 1455 LINCOLN NATL CORP IND X 1 19125 0 915 LINEAR TECHNOLOGY CORP COM X 1 2023 0 0 LINENS N THINGS INC COM X 1 0 0 7800 LIONBRIDGE TECHNOLOGIES, INC. X 3 45100 0 0 LIVEPERSON, INC. X 3 45100 0 0 LIZ CLAIBORNE INC X 1 4796 0 0 LIZ CLAIBORNE INC X 1 1594 0 0 LIZ CLAIBORNE INC X 3 2000 0 0 LIZ CLAIBORNE, INC. X 3 16400 0 0 LOCKHEED MARTIN CORPORATION X 2 14800 0 0 LOCKHEED MARTIN CORPORATION COM X 1 158317 0 2125 LOCKHEED MARTIN CORPORATION COM X 3 148552 0 0 LOCKHEED MARTIN CORPORATION COM X 1 23767 0 375 LODGENET ENTERTAINMENT CORP X 1 0 0 5800 LOEWS CORP COM X 1 900 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 43949 0 0 LOWES COS INC COM X 3 0 0 700 LOWES COS INC COM X 1 14346 0 300 LUBRIZOL CORP X 1 3300 0 0 LUBRIZOL CORP X 1 20765 0 0 LUBRIZOL CORP X 3 2000 0 0 LUBRIZOL CORP. X 3 19200 0 0 LUCENT TECHNOLOGIES X 1 197531 0 528 LUCENT TECHNOLOGIES X 3 275794 0 1536 LUCENT TECHNOLOGIES X 1 91623 0 3712 LUCENT TECHNOLOGIES X 3 3144 0 0 LUCENT TECHNOLOGIES INCORPORATED X 2 50758 0 0 LYONDELL CHEMICAL COMPANY COM X 1 250 0 0 M.D.C. HOLDINGS, INC. X 3 8000 0 0 MCI INC X 1 365 0 0 MCI INC X 3 1563 0 0 MGI PHARMA INC COM X 1 4200 0 0 MGI PHARMA INC COM X 3 4900 0 0 THE MACERICH COMPANY (REIT) X 1 450 0 0 MACROVISION CORP. X 3 30400 0 0 MAGELAN MIDSTREAM PARTNERS LP X 2 6300 0 0 MAGNA INTERNATIONAL, INC., CLASS A X 3 22800 0 0 MANITOWOC CO INC COM X 1 0 0 8200 MANOR CARE INC COM X 1 7000 0 0 MARATHON OIL CORP X 1 32925 0 200 MARATHON OIL CORP X 3 6310 0 0 MARATHON OIL CORP X 1 8555 0 1300 MARKEL CORP COM X 1 100 0 0 MARKEL CORP COM X 1 425 0 0 MARSH & MCLENNAN COMPANIES INC X 2 28250 0 0 MARSH & MCLENNAN COS INC COM X 1 35906 0 0 MARSH & MCLENNAN COS INC COM X 1 44144 0 0 MARSHALL & ILSLEY CORP X 1 9325 0 0 MARSHALL & ILSLEY CORP X 1 9200 0 0 MARSHALL & ILSLEY CORP X 3 0 0 3600 MARRIOTT INTL INC CL A X 1 500 0 0 MARRIOTT INTL INC CL A X 1 745 0 0 18 of 49
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 16 1001 SHARES MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 25 550 SHARES MASCO CORP COMMON STOCK 574599106 796 23055 SHARES MASCO CORP COMMON STOCK 574599106 745 21569 SHARES MASCO CORP COMMON STOCK 574599106 90 2600 SHARES MASSEY ENERGY CO COM COMMON STOCK 576206106 64 2200 SHARES MASSEY ENERGY CO COM COMMON STOCK 576206106 52 1800 SHARES MASTEC INC COMMON STOCK 576323109 41 7900 SHARES MASTEC INC COMMON STOCK 576323109 499 95200 SHARES MATERIAL SCIENCES CORP COMMON STOCK 576674105 1 100 SHARES MATRIA HEALTHCARE INCORPORATED COMMON STOCK 576817209 3 100 SHARES MATTEL INC COMMON STOCK 577081102 5198 286683 SHARES MATTEL INC COMMON STOCK 577081102 6509 358989 SHARES MATTEL INC COMMON STOCK 577081102 971 53543 SHARES MATTHEWS INTL CORP CL A COMMON STOCK 577128101 10 300 SHARES MAXTOR CORP. COMMON STOCK 577729205 568 109300 SHARES MAY DEPT STORES & CO COM COMMON STOCK 577778103 389 15186 SHARES MAY DEPT STORES & CO COM COMMON STOCK 577778103 126 4929 SHARES MAVERICK TUBE CORP COMMON STOCK 577914104 40 1300 SHARES MAVERICK TUBE CORP COMMON STOCK 577914104 43 1400 SHARES MAYTAG CORPORATION COMMON STOCK 578592107 61 3332 SHARES MAYTAG CORPORATION COMMON STOCK 578592107 21 1125 SHARES MCCORMICK & CO INC COMMON STOCK 579780107 9 262 SHARES MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 904 26324 SHARES MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 148 4300 SHARES MCDATA CORP COMMON STOCK 580031201 4 728 SHARES MCDONALDS CORP COM COMMON STOCK 580135101 1493 53258 SHARES MCDONALDS CORP COM COMMON STOCK 580135101 1371 48924 SHARES MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 653 8195 SHARES MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1254 15740 SHARES MCGRAW-HILL COS., INC. COMMON STOCK 580645109 1562 19600 SHARES MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES MEADWESTVACO CORP COMMON STOCK 583334107 106 3315 SHARES MEADWESTVACO CORP COMMON STOCK 583334107 13 400 SHARES MECHANICAL TECHNOLOGY INC COM COMMON STOCK 583538103 3 800 SHARES MEDAREX INC COMMON STOCK 583916101 95 12900 SHARES MEDAREX INC COMMON STOCK 583916101 1110 150300 SHARES MEDIMMUNE INC COM COMMON STOCK 584699102 5 200 SHARES MEDTRONIC INC COMMON STOCK 585055106 12361 238161 SHARES MEDTRONIC INC COMMON STOCK 585055106 9699 186873 SHARES MEDTRONIC INC COMMON STOCK 585055106 2958 56999 SHARES MEMBERWORKS, INC. COMMON STOCK 586002107 659 25100 SHARES MENTOR GRAPHICS CORP. COMMON STOCK 587200106 261 23800 SHARES MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 345 7188 SHARES MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 4455 92888 SHARES MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 115 2400 SHARES MERCK & CO INC COMMON STOCK 589331107 13558 410860 SHARES MERCK & CO INC COMMON STOCK 589331107 5066 153520 SHARES MERCK & CO INC COMMON STOCK 589331107 14592 442194 SHARES MERCK & CO INC COMMON STOCK 589331107 249 7545 SHARES MEREDITH CORP COM COMMON STOCK 589433101 92 1800 SHARES MEREDITH CORP. COMMON STOCK 589433101 750 14600 SHARES MERIDIAN GOLD INCORPORATED COMMON STOCK 589975101 4 250 SHARES MERRILL LYNCH & CO INC COMMON STOCK 590188108 2033 40893 SHARES MERRILL LYNCH & CO INC COMMON STOCK 590188108 1325 26659 SHARES MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 467 9400 SHARES METHODE ELECTRONICS, INC., CLASS A COMMON STOCK 591520200 770 60200 SHARES MICROS SYSTEMS INC COMMON STOCK 594901100 120 2400 SHARES MICROSOFT CORP COMMON STOCK 594918104 27183 983127 SHARES MICROSOFT CORP COMMON STOCK 594918104 19696 712372 SHARES MICROSOFT CORP COMMON STOCK 594918104 10411 376523 SHARES MICROSOFT CORP COMMON STOCK 594918104 476 17200 SHARES MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 2 200 SHARES MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 53 4400 SHARES MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 3445 31793 SHARES MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 580 5354 SHARES MIDLAND CO COMMON STOCK 597486109 101 3692 SHARES MILACRON INC COMMON STOCK 598709103 6 1767 SHARES MILLENNIUM PHARMACEUTICALS COM COMMON STOCK 599902103 34 2500 SHARES MILLS CORP COMMON STOCK 601148109 1084 20900 SHARES MILLS CORP COM COMMON STOCK 601148109 1482 28565 SHARES MILLS CORP COM COMMON STOCK 601148109 355 6845 SHARES MILLS CORPORATION COMMON STOCK 601148109 778 15000 SHARES MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 1 672 SHARES MARTHA STEWART LIVING-CL A X 1 1001 0 0 MARTIN MARIETTA MATERIALS INC X 1 550 0 0 MASCO CORP X 1 23055 0 0 MASCO CORP X 1 21569 0 0 MASCO CORP X 3 2600 0 0 MASSEY ENERGY CO COM X 1 2200 0 0 MASSEY ENERGY CO COM X 1 1800 0 0 MASTEC INC X 1 7900 0 0 MASTEC INC X 3 95200 0 0 MATERIAL SCIENCES CORP X 1 100 0 0 MATRIA HEALTHCARE INCORPORATED X 1 100 0 0 MATTEL INC X 1 282189 0 4494 MATTEL INC X 3 358989 0 0 MATTEL INC X 1 49251 0 4292 MATTHEWS INTL CORP CL A X 1 300 0 0 MAXTOR CORP. X 3 109300 0 0 MAY DEPT STORES & CO COM X 1 15186 0 0 MAY DEPT STORES & CO COM X 1 4179 0 750 MAVERICK TUBE CORP X 1 1300 0 0 MAVERICK TUBE CORP X 3 1400 0 0 MAYTAG CORPORATION X 1 3332 0 0 MAYTAG CORPORATION X 1 1125 0 0 MCCORMICK & CO INC X 1 262 0 0 MCCORMICK & CO-NON VTG SHS X 1 26324 0 0 MCCORMICK & CO-NON VTG SHS X 1 4300 0 0 MCDATA CORP X 1 728 0 0 MCDONALDS CORP COM X 1 53258 0 0 MCDONALDS CORP COM X 1 41616 0 7308 MC GRAW HILL COMPANIES INC X 1 8195 0 0 MC GRAW HILL COMPANIES INC X 1 11940 0 3800 MCGRAW-HILL COS., INC. X 3 19600 0 0 MCMORAN EXPLORATION CO X 1 125 0 0 MCMORAN EXPLORATION CO X 1 125 0 0 MEADWESTVACO CORP X 1 3315 0 0 MEADWESTVACO CORP X 1 400 0 0 MECHANICAL TECHNOLOGY INC COM X 1 800 0 0 MEDAREX INC X 1 12900 0 0 MEDAREX INC X 3 150300 0 0 MEDIMMUNE INC COM X 1 0 0 200 MEDTRONIC INC X 1 234352 0 3809 MEDTRONIC INC X 3 182380 0 4493 MEDTRONIC INC X 1 45611 0 11388 MEMBERWORKS, INC. X 3 25100 0 0 MENTOR GRAPHICS CORP. X 3 23800 0 0 MERCANTILE BANKSHARES CORP X 1 7188 0 0 MERCANTILE BANKSHARES CORP X 1 86654 0 6234 MERCANTILE BANKSHARES CORP X 3 0 0 2400 MERCK & CO INC X 1 408294 0 2566 MERCK & CO INC X 3 147790 0 5730 MERCK & CO INC X 1 399534 0 42660 MERCK & CO INC X 3 6545 0 1000 MEREDITH CORP COM X 1 1800 0 0 MEREDITH CORP. X 3 14600 0 0 MERIDIAN GOLD INCORPORATED X 1 250 0 0 MERRILL LYNCH & CO INC X 1 39643 0 1250 MERRILL LYNCH & CO INC X 1 25164 0 1495 MERRILL LYNCH & COMPANY INCORPORATED X 2 9400 0 0 METHODE ELECTRONICS, INC., CLASS A X 3 60200 0 0 MICROS SYSTEMS INC X 1 0 0 2400 MICROSOFT CORP X 1 973297 0 9830 MICROSOFT CORP X 3 688838 0 23534 MICROSOFT CORP X 1 333457 0 43066 MICROSOFT CORP X 3 14700 0 2500 MICRON TECHNOLOGY INC COM X 1 0 0 200 MICRON TECHNOLOGY INC COM X 1 4400 0 0 MIDCAP SPDR TRUST SERIES 1 S&P 400 X 1 31793 0 0 MIDCAP SPDR TRUST SERIES 1 S&P 400 X 1 5354 0 0 MIDLAND CO X 1 3692 0 0 MILACRON INC X 1 1767 0 0 MILLENNIUM PHARMACEUTICALS COM X 1 0 0 2500 MILLS CORP X 3 20900 0 0 MILLS CORP COM X 1 26965 0 1600 MILLS CORP COM X 1 6845 0 0 MILLS CORPORATION X 2 15000 0 0 MINDSPEED TECHNOLOGIES INC X 1 672 0 0 19 of 49
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 1 266 SHARES MISSION RESOURCES CORPORATION COMMON STOCK 605109107 71 11272 SHARES MISSION RESOURCES CORPORATION COMMON STOCK 605109107 78 12428 SHARES MISSION WEST PROPERTIES, INC. COMMON STOCK 605203108 335 32400 SHARES MOBIUS MANAGEMENT SYSTEMS INC COMMON STOCK 606925105 41 4500 SHARES MOBIUS MANAGEMENT SYSTEMS INC COMMON STOCK 606925105 47 5200 SHARES MODEM MEDIA INC COMMON STOCK 607533106 80 14900 SHARES MODEM MEDIA INC COMMON STOCK 607533106 93 17300 SHARES MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 72 910 SHARES MOLEX INC COM COMMON STOCK 608554101 277 9295 SHARES MOLEX INC CL A COMMON STOCK 608554200 7 250 SHARES MOODYS CORP COMMON STOCK 615369105 154 2100 SHARES MOODYS CORP COMMON STOCK 615369105 311 4249 SHARES MOOG INC CL A COMMON STOCK 615394202 3 90 SHARES MORGAN STANLEY COMMON STOCK 617446448 11950 242397 SHARES MORGAN STANLEY COMMON STOCK 617446448 11960 242596 SHARES MORGAN STANLEY COMMON STOCK 617446448 2569 52105 SHARES MORGAN STANLEY COMMON STOCK 617446448 21 424 SHARES MOTOROLA INC COMMON STOCK 620076109 3029 167906 SHARES MOTOROLA INC COMMON STOCK 620076109 1230 68200 SHARES MOTOROLA INC COMMON STOCK 620076109 1499 83119 SHARES MOTOROLA INC COMMON STOCK 620076109 253 14018 SHARES MOTOROLA INCORPORATED COMMON STOCK 620076109 456 25250 SHARES MUELLER INDS INC COM COMMON STOCK 624756102 283 6600 SHARES MURPHY OIL CORP COMMON STOCK 626717102 347 4000 SHARES MURPHY OIL CORP COMMON STOCK 626717102 87 1000 SHARES MURPHY OIL CORP. COMMON STOCK 626717102 3132 36100 SHARES MYLAN LABORATORIES INC COMMON STOCK 628530107 46 2541 SHARES MYLAN LABORATORIES INC COMMON STOCK 628530107 52 2902 SHARES NBT BANCORP, INC. COMMON STOCK 628778102 747 31900 SHARES NCO GROUP INC COM COMMON STOCK 628858102 256 9500 SHARES NRG ENERGY INC COMMON STOCK 629377508 539 20000 SHARES NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 482 36000 SHARES NASDAQ-100 SHARES COMMON STOCK 631100104 1497 42607 SHARES NASDAQ-100 SHARES COMMON STOCK 631100104 70 2000 SHARES NATIONAL CITY CORP COM COMMON STOCK 635405103 1301 33691 SHARES NATIONAL CITY CORP COM COMMON STOCK 635405103 44 1148 SHARES NATIONAL CITY CORP. COMMON STOCK 635405103 1077 27889 SHARES NATL FUEL GAS CO COMMON STOCK 636180101 57 2013 SHARES NATIONAL OILWELL INC COM COMMON STOCK 637071101 138 4200 SHARES NATIONAL OILWELL INC COM COMMON STOCK 637071101 110 3355 SHARES NATIONAL-OILWELL, INC. COMMON STOCK 637071101 1229 37400 SHARES NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 136 4248 SHARES NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 136 4248 SHARES NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 26 1700 SHARES NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 72 4640 SHARES NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 71 2010 SHARES NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 8 238 SHARES NATIONWIDE HEALTH PROPERTIES (REIT) COMMON STOCK 638620104 31 1500 SHARES NAVARRE CORPORATION COMMON STOCK 639208107 32 2200 SHARES NAVARRE CORPORATION COMMON STOCK 639208107 38 2600 SHARES NEOGEN CORPORATION COMMON STOCK 640491106 22 1125 SHARES NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 195 7780 SHARES NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 251 10020 SHARES NEW PLAN EXCEL REALTY TRUST INC COMMON STOCK 648053106 730 29200 SHARES NEW YORK TIMES CO CL A COMMON STOCK 650111107 78 1995 SHARES NEW YORK TIMES CO CL A COMMON STOCK 650111107 22 550 SHARES NEWELL RUBBERMAID IN COMMON STOCK 651229106 728 36320 SHARES NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 1928 96197 SHARES NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 878 43823 SHARES NEWFIELD EXPLORATION CO COMMON STOCK 651290108 141 2300 SHARES NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 1243 20300 SHARES NEWMARKET CORPORATION COMMON STOCK 651587107 37 1792 SHARES NEWMARKET CORPORATION COMMON STOCK 651587107 220 10540 SHARES NEW MILFORD BANCORP COMMON STOCK 651633109 385 13000 SHARES NEWMONT MINING COMMON STOCK 651639106 59 1300 SHARES NEWMONT MINING COMMON STOCK 651639106 180 3946 SHARES NICOR INC COMMON STOCK 654086107 22 600 SHARES NICOR INC COMMON STOCK 654086107 22 600 SHARES NICOR, INC. COMMON STOCK 654086107 385 10500 SHARES NIKE INC CL B COMMON STOCK 654106103 150 1907 SHARES NIKE INC CL B COMMON STOCK 654106103 56 715 SHARES NIKE, INC., CLASS B COMMON STOCK 654106103 693 8800 SHARES NOKIA CORP ADR 654902204 1070 78000 SHARES NOBLE ENERGY INC COMMON STOCK 655044105 113 1934 SHARES MINDSPEED TECHNOLOGIES INC X 1 266 0 0 MISSION RESOURCES CORPORATION X 1 11272 0 0 MISSION RESOURCES CORPORATION X 3 12428 0 0 MISSION WEST PROPERTIES, INC. X 3 32400 0 0 MOBIUS MANAGEMENT SYSTEMS INC X 1 4500 0 0 MOBIUS MANAGEMENT SYSTEMS INC X 3 5200 0 0 MODEM MEDIA INC X 1 14900 0 0 MODEM MEDIA INC X 3 17300 0 0 MOHAWK INDUSTRIES INC COM X 1 910 0 0 MOLEX INC COM X 1 9295 0 0 MOLEX INC CL A X 1 250 0 0 MOODYS CORP X 1 2100 0 0 MOODYS CORP X 1 2849 0 1400 MOOG INC CL A X 1 90 0 0 MORGAN STANLEY X 1 241278 0 1119 MORGAN STANLEY X 3 236475 0 6121 MORGAN STANLEY X 1 50918 0 1187 MORGAN STANLEY X 3 424 0 0 MOTOROLA INC X 1 166956 0 950 MOTOROLA INC X 3 65300 0 2900 MOTOROLA INC X 1 80309 0 2810 MOTOROLA INC X 3 14018 0 0 MOTOROLA INCORPORATED X 2 25250 0 0 MUELLER INDS INC COM X 1 0 0 6600 MURPHY OIL CORP X 1 4000 0 0 MURPHY OIL CORP X 1 0 0 1000 MURPHY OIL CORP. X 3 36100 0 0 MYLAN LABORATORIES INC X 1 2541 0 0 MYLAN LABORATORIES INC X 1 1577 0 1325 NBT BANCORP, INC. X 3 31900 0 0 NCO GROUP INC COM X 1 0 0 9500 NRG ENERGY INC X 1 20000 0 0 NABI BIOPHARMACEUTICALS X 1 36000 0 0 NASDAQ-100 SHARES X 1 42607 0 0 NASDAQ-100 SHARES X 1 2000 0 0 NATIONAL CITY CORP COM X 1 33691 0 0 NATIONAL CITY CORP COM X 1 1148 0 0 NATIONAL CITY CORP. X 3 27889 0 0 NATL FUEL GAS CO X 1 2013 0 0 NATIONAL OILWELL INC COM X 1 4200 0 0 NATIONAL OILWELL INC COM X 1 3355 0 0 NATIONAL-OILWELL, INC. X 3 37400 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 1700 0 0 NATIONAL SEMICONDUCTOR CORP COM X 1 4640 0 0 NATIONWIDE FINL SVCS INC X 1 2010 0 0 NATIONWIDE FINL SVCS INC X 1 238 0 0 NATIONWIDE HEALTH PROPERTIES (REIT) X 1 1500 0 0 NAVARRE CORPORATION X 1 2200 0 0 NAVARRE CORPORATION X 3 2600 0 0 NEOGEN CORPORATION X 1 0 0 1125 NEW PLAN EXCEL REALTY TR (REIT) X 1 7780 0 0 NEW PLAN EXCEL REALTY TR (REIT) X 1 10020 0 0 NEW PLAN EXCEL REALTY TRUST INC X 2 29200 0 0 NEW YORK TIMES CO CL A X 1 1995 0 0 NEW YORK TIMES CO CL A X 1 550 0 0 NEWELL RUBBERMAID IN X 3 36320 0 0 NEWELL RUBBERMAID INC COM X 1 95847 0 350 NEWELL RUBBERMAID INC COM X 1 42023 0 1800 NEWFIELD EXPLORATION CO X 1 2300 0 0 NEWFIELD EXPLORATION CO. X 3 20300 0 0 NEWMARKET CORPORATION X 1 1792 0 0 NEWMARKET CORPORATION X 1 10540 0 0 NEW MILFORD BANCORP X 13000 0 0 NEWMONT MINING X 1 1300 0 0 NEWMONT MINING X 1 3046 0 900 NICOR INC X 1 600 0 0 NICOR INC X 1 0 0 600 NICOR, INC. X 3 10500 0 0 NIKE INC CL B X 1 1907 0 0 NIKE INC CL B X 1 715 0 0 NIKE, INC., CLASS B X 3 8800 0 0 NOKIA CORP X 3 78000 0 0 NOBLE ENERGY INC X 1 1934 0 0 20 of 49
NORDSTROM INC COM COMMON STOCK 655664100 172 4500 SHARES NORDSTROM, INC. COMMON STOCK 655664100 1533 40100 SHARES NORFOLK SOUTHERN CORP. COMMON STOCK 655844108 1201 40400 SHARES NORFOLK SOUTHN CORP COMMON STOCK 655844108 585 19674 SHARES NORFOLK SOUTHN CORP COMMON STOCK 655844108 1422 47807 SHARES NORFOLK SOUTHN CORP COMMON STOCK 655844108 13 450 SHARES NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 36 10706 SHARES NORTHERN BORDER PARTNERS LP UNIT LTD COMMON STOCK 664785102 32 700 SHARES NORTHERN BORDER PARTNERS LP UNIT LTD COMMON STOCK 664785102 229 5000 SHARES NORTHERN BORDER PARTNERS LP UNIT LTD COMMON STOCK 664785102 69 1500 SHARES NORTHERN TR CORP COM COMMON STOCK 665859104 80 1972 SHARES NORTHERN TR CORP COM COMMON STOCK 665859104 9 225 SHARES NORTHERN TRUST CORP. COMMON STOCK 665859104 600 14700 SHARES NORTHROP GRUMMAN CO COMMON STOCK 666807102 1275 23895 SHARES NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2421 45404 SHARES NORTHROP GRUMMAN CORP COMMON STOCK 666807102 399 7488 SHARES NORTHROP GRUMMAN CORP COMMON STOCK 666807102 107 2000 SHARES NORTHWEST AIRLINES CORP CL A COMMON STOCK 667280101 34 4200 SHARES NORTHWEST AIRLINES CORP., CLASS A COMMON STOCK 667280101 296 36000 SHARES NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 67 2100 SHARES NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 50 1575 SHARES NOVASTAR FINANCIAL, INC. COMMON STOCK 669947400 1099 25200 SHARES NOVELL INC COMMON STOCK 670006105 3995 633168 SHARES NOVELL INC COMMON STOCK 670006105 5822 922686 SHARES NOVELL INC COMMON STOCK 670006105 299 47320 SHARES NOVELLUS SYS INC COM COMMON STOCK 670008101 66 2460 SHARES NOVELLUS SYS INC COM COMMON STOCK 670008101 24 900 SHARES NOVELLUS SYSTEMS, INC. COMMON STOCK 670008101 550 20700 SHARES NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 304 14600 SHARES NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 15 700 SHARES NUCOR CORP COMMON STOCK 670346105 101 1100 SHARES NUCOR CORP COMMON STOCK 670346105 43 470 SHARES NUCOR CORP. COMMON STOCK 670346105 914 10000 SHARES OGE ENERGY CORP COM COMMON STOCK 670837103 70 2760 SHARES OGE ENERGY CORP COM COMMON STOCK 670837103 101 3986 SHARES OM GROUP, INC. COMMON STOCK 670872100 578 15800 SHARES OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 358 6400 SHARES OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 6 100 SHARES OCEANEERING INTL INC COM COMMON STOCK 675232102 15 400 SHARES OFFICE DEPOT INC COMMON STOCK 676220106 32 2100 SHARES OFFICE DEPOT INC COMMON STOCK 676220106 7 450 SHARES OFFSHORE LOGISTICS INCORPORATED COMMON STOCK 676255102 77 2250 SHARES OFFSHORE LOGISTICS INCORPORATED COMMON STOCK 676255102 77 2250 SHARES OIL SERVICE HOLDERS TRUST COMMON STOCK 678002106 8 100 SHARES OIL STATES INTL INC COMMON STOCK 678026105 198 10600 SHARES OLD NATIONAL BANCORP COM COMMON STOCK 680033107 149 6006 SHARES OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 2129 85050 SHARES OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 344 13750 SHARES OMNICARE INC COM COMMON STOCK 681904108 99 3500 SHARES OMNICOM GROUP INC COM COMMON STOCK 681919106 544 7450 SHARES OMNICOM GROUP INC COM COMMON STOCK 681919106 347 4750 SHARES OMNICOM GROUP, INC. COMMON STOCK 681919106 1322 18100 SHARES OMEGA FINANCIAL CORP COMMON STOCK 682092101 44 1276 SHARES OMEGA FINANCIAL CORP COMMON STOCK 682092101 531 15334 SHARES OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 85 6000 SHARES ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 92 29300 SHARES ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 104 33200 SHARES ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2 650 SHARES ONEOK INC COMMON STOCK 682680103 36 1400 SHARES ONEOK INC COMMON STOCK 682680103 31 1200 SHARES ONEOK, INC. COMMON STOCK 682680103 388 14900 SHARES ONYX SOFTWARE CORP. COMMON STOCK 683402200 118 32750 SHARES OSHKOSH TRUCK CORP COMMON STOCK 688239201 3 50 SHARES OTTER TAIL CORPORATION COMMON STOCK 689648103 6 240 SHARES PICO HOLDINGS INC COM COMMON STOCK 693366205 470 24704 SHARES PLX TECHNOLOGY, INC. COMMON STOCK 693417107 407 56400 SHARES PMC COMMERCIAL TRUST COMMON STOCK 693434102 4 244 SHARES PNC FINL SVCS GROUP COM COMMON STOCK 693475105 8698 160785 SHARES PNC FINL SVCS GROUP COM COMMON STOCK 693475105 22 400 SHARES PNC FINL SVCS GROUP COM COMMON STOCK 693475105 4371 80787 SHARES PNC FINL SVCS GROUP COM COMMON STOCK 693475105 173 3200 SHARES PPG INDS INC COMMON STOCK 693506107 747 12186 SHARES PPG INDS INC COMMON STOCK 693506107 3005 49036 SHARES PACCAR INC COMMON STOCK 693718108 415 6000 SHARES PACIFICARE HEALTH SYSTEMS, INC. COMMON STOCK 695112102 539 14700 SHARES NORDSTROM INC COM X 1 4500 0 0 NORDSTROM, INC. X 3 40100 0 0 NORFOLK SOUTHERN CORP. X 3 40400 0 0 NORFOLK SOUTHN CORP X 1 19374 0 300 NORFOLK SOUTHN CORP X 1 43907 0 3900 NORFOLK SOUTHN CORP X 3 450 0 0 NORTEL NETWORKS CORPORATION X 2 10706 0 0 NORTHERN BORDER PARTNERS LP UNIT LTD X 1 700 0 0 NORTHERN BORDER PARTNERS LP UNIT LTD X 3 5000 0 0 NORTHERN BORDER PARTNERS LP UNIT LTD X 1 1500 0 0 NORTHERN TR CORP COM X 1 1972 0 0 NORTHERN TR CORP COM X 1 225 0 0 NORTHERN TRUST CORP. X 3 14700 0 0 NORTHROP GRUMMAN CO X 3 23895 0 0 NORTHROP GRUMMAN CORP X 1 45224 0 180 NORTHROP GRUMMAN CORP X 1 7488 0 0 NORTHROP GRUMMAN CORP X 3 1400 0 600 NORTHWEST AIRLINES CORP CL A X 1 4200 0 0 NORTHWEST AIRLINES CORP., CLASS A X 3 36000 0 0 NORTHWEST NATURAL GAS COMPANY X 1 2100 0 0 NORTHWEST NATURAL GAS COMPANY X 1 1575 0 0 NOVASTAR FINANCIAL, INC. X 3 25200 0 0 NOVELL INC X 1 620778 0 12390 NOVELL INC X 3 922686 0 0 NOVELL INC X 1 39895 0 7425 NOVELLUS SYS INC COM X 1 2460 0 0 NOVELLUS SYS INC COM X 1 900 0 0 NOVELLUS SYSTEMS, INC. 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X 3 18100 0 0 OMEGA FINANCIAL CORP X 1 1276 0 0 OMEGA FINANCIAL CORP X 1 11000 0 4334 OMNIVISION TECHNOLOGIES INC X 1 0 0 6000 ON SEMICONDUCTOR CORPORATION X 1 29300 0 0 ON SEMICONDUCTOR CORPORATION X 3 33200 0 0 ON SEMICONDUCTOR CORPORATION X 1 650 0 0 ONEOK INC X 1 1400 0 0 ONEOK INC X 1 1200 0 0 ONEOK, INC. X 3 14900 0 0 ONYX SOFTWARE CORP. X 3 32750 0 0 OSHKOSH TRUCK CORP X 1 50 0 0 OTTER TAIL CORPORATION X 1 240 0 0 PICO HOLDINGS INC COM X 1 0 0 24704 PLX TECHNOLOGY, INC. X 3 56400 0 0 PMC COMMERCIAL TRUST X 1 244 0 0 PNC FINL SVCS GROUP COM X 1 159425 0 1360 PNC FINL SVCS GROUP COM X 3 0 0 400 PNC FINL SVCS GROUP COM X 1 77617 0 3170 PNC FINL SVCS GROUP COM X 3 3200 0 0 PPG INDS INC X 1 12186 0 0 PPG INDS INC X 1 47011 0 2025 PACCAR INC X 3 6000 0 0 PACIFICARE HEALTH SYSTEMS, INC. X 3 14700 0 0 21 of 49
PACKETEER INC COM COMMON STOCK 695210104 114 10500 SHARES PACKETEER INC COM COMMON STOCK 695210104 124 11500 SHARES PACTIV CORP COM COMMON STOCK 695257105 10 415 SHARES PALL CORP COM COMMON STOCK 696429307 257 10500 SHARES PALL CORP COM COMMON STOCK 696429307 49 2000 SHARES PALL CORP. COMMON STOCK 696429307 2179 89000 SHARES PALMSOURCE INC COMMON STOCK 697154102 0 10 SHARES PALMSOURCE INC COMMON STOCK 697154102 1 30 SHARES PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 205 38900 SHARES PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173100 111 20940 SHARES PARKER HANNIFIN CORP COMMON STOCK 701094104 377 6400 SHARES PARKER HANNIFIN CORP COMMON STOCK 701094104 188 3196 SHARES PARKVALE FINANCIAL CORP COMMON STOCK 701492100 41 1525 SHARES PATTERSON COMPANIES INC COMMON STOCK 703395103 42 550 SHARES PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 19 1000 SHARES PAYCHEX INC COM COMMON STOCK 704326107 340 11277 SHARES PAYCHEX INC COM COMMON STOCK 704326107 38 1274 SHARES PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 5 200 SHARES PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 4 175 SHARES PENN NATL GAMING INC COMMON STOCK 707569109 101 2500 SHARES PENN NATL GAMING INC COMMON STOCK 707569109 8 200 SHARES PENNEY J C CO INC COMMON STOCK 708160106 48 1364 SHARES PENNEY J C CO INC COMMON STOCK 708160106 131 3708 SHARES PENNEY J C CO INC COMMON STOCK 708160106 71 2000 SHARES PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 16 667 SHARES PENNROCK FINANCIAL SERVICES CORP. COMMON STOCK 708352109 233 8400 SHARES PENNSYLVANIA COMMERCE BANCORP INC COMMON STOCK 708677109 392 8560 SHARES PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 46 1200 SHARES PENTAIR INC COM COMMON STOCK 709631105 28 800 SHARES PENTAIR INC COM COMMON STOCK 709631105 272 7800 SHARES PEOPLESOFT INC COM COMMON STOCK 712713106 1 50 SHARES PEPCO HOLDINGS INC COMMON STOCK 713291102 870 43741 SHARES PEPCO HOLDINGS INC COMMON STOCK 713291102 643 32309 SHARES PEPCO HOLDINGS INC COMMON STOCK 713291102 758 38106 SHARES PEPSICO INC COMMON STOCK 713448108 7755 159404 SHARES PEPSICO INC COM COMMON STOCK 713448108 21557 443094 SHARES PEPSICO INC COM COMMON STOCK 713448108 16355 336183 SHARES PEPSICO INC COM COMMON STOCK 713448108 328 6750 SHARES PEPSICO INCORPORATED COMMON STOCK 713448108 389 8005 SHARES PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 576 24295 SHARES PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 158 6675 SHARES PERKINELMER INC COM COMMON STOCK 714046109 69 4000 SHARES PERKINELMER, INC. COMMON STOCK 714046109 878 51000 SHARES PEROT SYS CORP CL A COMMON STOCK 714265105 1 50 SHARES PETSMART INC COMMON STOCK 716768106 68 2400 SHARES PETSMART INC COMMON STOCK 716768106 28 1000 SHARES PETSMART, INC. COMMON STOCK 716768106 585 20600 SHARES PFIZER INC COMMON STOCK 717081103 35708 1166932 SHARES PFIZER INC COMMON STOCK 717081103 20168 659081 SHARES PFIZER INC COMMON STOCK 717081103 22876 747597 SHARES PFIZER INC COMMON STOCK 717081103 1071 34985 SHARES PHELPS DODGE CORP COMMON STOCK 717265102 37 400 SHARES PHILLIPS VAN HEUSEN CORP. COMMON STOCK 718592108 746 33500 SHARES PHOTON DYNAMICS INC COM COMMON STOCK 719364101 138 6800 SHARES PHOTRONICS, INC. COMMON STOCK 719405102 490 29500 SHARES PIEDMONT NAT GAS INC COMMON STOCK 720186105 15 339 SHARES PIER 1 IMPORTS INC COMMON STOCK 720279108 36 2000 SHARES PIER 1 INC COM COMMON STOCK 720279108 30 1640 SHARES PINNACLE SYSTEMS, INC. COMMON STOCK 723481107 729 174800 SHARES PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 318 9214 SHARES PIONEER NATURAL RESOURCES, INC. COMMON STOCK 723787107 2741 79500 SHARES PIONEER RAILCORP COMMON STOCK 723839106 3 1000 SHARES PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 32 816 SHARES PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 7 169 SHARES PIPER JAFFRAY COS., INC. COMMON STOCK 724078100 103 2600 SHARES PITNEY BOWES INC COM COMMON STOCK 724479100 390 8850 SHARES PITNEY BOWES INC COM COMMON STOCK 724479100 1486 33700 SHARES PITNEY BOWES INC COM COMMON STOCK 724479100 536 12150 SHARES PLACER SIERRA BANCSHARES COMMON STOCK 726079106 65 3100 SHARES PLACER SIERRA BANCSHARES COMMON STOCK 726079106 76 3600 SHARES PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 948 26350 SHARES PLAINS EXPLORATION & PRODUCT COMPANY COMMON STOCK 726505100 95 4000 SHARES POGO PRODUCING CO COMMON STOCK 730448107 7 150 SHARES POLARIS INDUSTRIES, INC. COMMON STOCK 731068102 1206 21600 SHARES POST PROPERTIES INCORPORATED COMMON STOCK 737464107 344 11500 SHARES PACKETEER INC COM X 1 10500 0 0 PACKETEER INC COM X 3 11500 0 0 PACTIV CORP COM X 1 415 0 0 PALL CORP COM X 1 10500 0 0 PALL CORP COM X 1 2000 0 0 PALL CORP. X 3 89000 0 0 PALMSOURCE INC X 1 10 0 0 PALMSOURCE INC X 1 30 0 0 PARAMETRIC TECHNOLOGY CORP COM X 1 0 0 38900 PARAMETRIC TECHNOLOGY CORP COM X 1 20940 0 0 PARKER HANNIFIN CORP X 1 6400 0 0 PARKER HANNIFIN CORP X 1 3196 0 0 PARKVALE FINANCIAL CORP X 1 1525 0 0 PATTERSON COMPANIES INC X 1 550 0 0 PATTERSON-UTI ENERGY INC X 1 1000 0 0 PAYCHEX INC COM X 1 11277 0 0 PAYCHEX INC COM X 1 1124 0 150 PEETS COFFEE & TEA INC COM X 1 200 0 0 PEETS COFFEE & TEA INC COM X 1 175 0 0 PENN NATL GAMING INC X 1 500 0 2000 PENN NATL GAMING INC X 1 200 0 0 PENNEY J C CO INC X 1 1364 0 0 PENNEY J C CO INC X 1 3708 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 PENNSYLVANIA COMMERCE BANCORP INC X 1 8560 0 0 PENN ESTATE INV TR (REIT) X 1 1200 0 0 PENTAIR INC COM X 1 800 0 0 PENTAIR INC COM X 1 7800 0 0 PEOPLESOFT INC COM X 1 50 0 0 PEPCO HOLDINGS INC X 1 42541 0 1200 PEPCO HOLDINGS INC X 3 32309 0 0 PEPCO HOLDINGS INC X 1 36756 0 1350 PEPSICO INC X 3 151871 0 7533 PEPSICO INC COM X 1 439804 0 3290 PEPSICO INC COM X 1 310125 0 26058 PEPSICO INC COM X 3 6750 0 0 PEPSICO INCORPORATED X 2 8005 0 0 PERFORMANCE FOOD GROUP CO X 1 23295 0 1000 PERFORMANCE FOOD GROUP CO X 1 3625 0 3050 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 2400 0 0 PETSMART INC X 1 0 0 1000 PETSMART, INC. X 3 20600 0 0 PFIZER INC X 1 1155237 0 11695 PFIZER INC X 3 659081 0 0 PFIZER INC X 1 696268 0 51329 PFIZER INC X 3 34005 0 980 PHELPS DODGE CORP X 1 400 0 0 PHILLIPS VAN HEUSEN CORP. X 3 33500 0 0 PHOTON DYNAMICS INC COM X 1 0 0 6800 PHOTRONICS, INC. X 3 29500 0 0 PIEDMONT NAT GAS INC X 1 139 0 200 PIER 1 IMPORTS INC X 3 2000 0 0 PIER 1 INC COM X 1 1640 0 0 PINNACLE SYSTEMS, INC. X 3 174800 0 0 PIONEER NATURAL RESOURCES CO X 1 9214 0 0 PIONEER NATURAL RESOURCES, INC. X 3 79500 0 0 PIONEER RAILCORP X 1 0 0 1000 PIPER JAFFRAY COMPANIES INC X 1 816 0 0 PIPER JAFFRAY COMPANIES INC X 1 73 0 96 PIPER JAFFRAY COS., INC. X 3 2600 0 0 PITNEY BOWES INC COM X 1 8850 0 0 PITNEY BOWES INC COM X 1 23300 0 10400 PITNEY BOWES INC COM X 3 12150 0 0 PLACER SIERRA BANCSHARES X 1 3100 0 0 PLACER SIERRA BANCSHARES X 3 3600 0 0 PLAINS ALL AMERICAN PIPELINE L P X 2 26350 0 0 PLAINS EXPLORATION & PRODUCT COMPANY X 1 4000 0 0 POGO PRODUCING CO X 1 150 0 0 POLARIS INDUSTRIES, INC. X 3 21600 0 0 POST PROPERTIES INCORPORATED X 2 11500 0 0 22 of 49
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 36 5900 SHARES POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 40 6500 SHARES PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 51 850 SHARES PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 57 950 SHARES PRESIDENTIAL LIFE CORP. COMMON STOCK 740884101 478 27800 SHARES PRINCETON REVIEW (THE), INC. 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COMMON STOCK 743859100 416 12400 SHARES PROVIDENT BANKSHARES CORPORATION COMMON STOCK 743859100 47 1402 SHARES PROVIDENT BANKSHARES CORPORATION COMMON STOCK 743859100 354 10561 SHARES PROXYMED INCORPORATED NEW COMMON STOCK 744290305 5 500 SHARES PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 163 3458 SHARES PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 27 570 SHARES PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 283 6638 SHARES PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 249 5835 SHARES PUGET ENERGY INC COM COMMON STOCK 745310102 27 1211 SHARES PUGET ENERGY INC COM COMMON STOCK 745310102 5 200 SHARES PULTE CORP. COMMON STOCK 745867101 270 4400 SHARES PULTE HOMES INC COM COMMON STOCK 745867101 31 500 SHARES PURE CYCLE CORP COMMON STOCK 746228303 50 6000 SHARES QUALCOMM INC COM COMMON STOCK 747525103 161 4114 SHARES QUALCOMM INC COM COMMON STOCK 747525103 248 6350 SHARES QUALITY SYSTEMS INCORPORATED COMMON STOCK 747582104 51 1000 SHARES QUANEX CORP. COMMON STOCK 747620102 1020 19900 SHARES QUANEX CORPORATION COMMON STOCK 747620102 46 900 SHARES QUESTAR CORP COM COMMON STOCK 748356102 55 1200 SHARES QUESTAR CORP COM COMMON STOCK 748356102 87 1900 SHARES QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 20 6089 SHARES QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 12 3657 SHARES RAIT INVESTMENT TRUST COMMON STOCK 749227104 345 12600 SHARES RC2 CORP. COMMON STOCK 749388104 464 14100 SHARES RC2 CORPORATION COMMON STOCK 749388104 49 1500 SHARES RPM INCORPORATED OHIO COMMON STOCK 749685103 323 18300 SHARES RPM INTL INC COMMON STOCK 749685103 16 933 SHARES RPM INTL INC COMMON STOCK 749685103 236 13380 SHARES RF MICRO DEVICES INC COM COMMON STOCK 749941100 54 8500 SHARES RF MICRO DEVICES, INC. COMMON STOCK 749941100 540 85200 SHARES RADIOSHACK CORP COM COMMON STOCK 750438103 57 2000 SHARES RADISYS CORP. COMMON STOCK 750459109 449 32200 SHARES RAILAMERICA INC COMMON STOCK 750753105 80 7200 SHARES RARE HOSPITALITY INTL INC COM COMMON STOCK 753820109 77 2900 SHARES RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 189 7850 SHARES RAYONIER INC COM COMMON STOCK 754907103 10 225 SHARES RAYTHEON COMMON STOCK 755111507 7101 186968 SHARES RAYTHEON CO COM NEW COMMON STOCK 755111507 6557 172656 SHARES RAYTHEON CO COM NEW COMMON STOCK 755111507 1254 33009 SHARES REALTY INCOME CORPORATION COMMON STOCK 756109104 225 5000 SHARES RED HAT INC COM COMMON STOCK 756577102 24 2000 SHARES RED HAT INC COM COMMON STOCK 756577102 7 600 SHARES REDWOOD TRUST, INC. COMMON STOCK 758075402 418 6700 SHARES REEBOK INTERNATIONAL LTD COMMON STOCK 758110100 73 2000 SHARES REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 167 29800 SHARES RENAL CARE GROUP INC COM COMMON STOCK 759930100 26 800 SHARES REPUBLIC BANCORP, INC. COMMON STOCK 760282103 967 62823 SHARES RESPIRONICS INC COM COMMON STOCK 761230101 11 200 SHARES REX STORES CORP. COMMON STOCK 761624105 461 32800 SHARES REYNOLDS AMERICAN INC COMMON STOCK 761713106 179 2638 SHARES REYNOLDS AMERICAN INC COMMON STOCK 761713106 47 688 SHARES REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 987 14500 SHARES RIGGS NATIONAL CORPORATION WASH DC COMMON STOCK 766570105 1 52 SHARES RITE AID CORP COM COMMON STOCK 767754104 5 1450 SHARES RITE AID CORP COM COMMON STOCK 767754104 18 5000 SHARES RITE AID CORP COM COMMON STOCK 767754104 6 1800 SHARES ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 500 12931 SHARES ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 140 3617 SHARES ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 1672 43200 SHARES POWERWAVE TECHNOLOGIES INC X 1 5900 0 0 POWERWAVE TECHNOLOGIES INC X 3 6500 0 0 PRECISION CASTPARTS CORP COM X 1 850 0 0 PRECISION CASTPARTS CORP COM X 3 950 0 0 PRESIDENTIAL LIFE CORP. X 3 27800 0 0 PRINCETON REVIEW (THE), INC. X 3 36400 0 0 PROCTER & GAMBLE CO X 1 454584 0 3255 PROCTER & GAMBLE CO X 3 161192 0 7085 PROCTER & GAMBLE CO X 1 515518 0 129940 PROCTER & GAMBLE CO X 2 19288 0 0 PROCTER & GAMBLE CO X 3 7000 0 5600 PROGRESS ENERGY INC COM X 1 10271 0 0 PROGRESS ENERGY INC COM X 3 0 0 400 PROGRESS ENERGY INC COM X 1 10879 0 2200 PROGRESSIVE CORP COM X 1 1249 0 0 PROTECTIVE LIFE CORP COM X 1 3800 0 0 PROVIDENT BANKSHARES CORP. X 3 12400 0 0 PROVIDENT BANKSHARES CORPORATION X 1 1402 0 0 PROVIDENT BANKSHARES CORPORATION X 1 10561 0 0 PROXYMED INCORPORATED NEW X 1 500 0 0 PRUDENTIAL FINANCIAL INC X 1 3458 0 0 PRUDENTIAL FINANCIAL INC X 1 570 0 0 PUBLIC SVC ENTERPRISE GROUP INC X 1 6638 0 0 PUBLIC SVC ENTERPRISE GROUP INC X 1 5835 0 0 PUGET ENERGY INC COM X 1 1211 0 0 PUGET ENERGY INC COM X 1 200 0 0 PULTE CORP. X 3 4400 0 0 PULTE HOMES INC COM X 1 500 0 0 PURE CYCLE CORP X 1 6000 0 0 QUALCOMM INC COM X 1 4114 0 0 QUALCOMM INC COM X 1 5950 0 400 QUALITY SYSTEMS INCORPORATED X 1 0 0 1000 QUANEX CORP. X 3 19900 0 0 QUANEX CORPORATION X 1 900 0 0 QUESTAR CORP COM X 1 1200 0 0 QUESTAR CORP COM X 1 1900 0 0 QWEST COMMUNICATIONS INTL INC X 1 6089 0 0 QWEST COMMUNICATIONS INTL INC X 1 2738 0 919 RAIT INVESTMENT TRUST X 3 12600 0 0 RC2 CORP. X 3 14100 0 0 RC2 CORPORATION X 1 1500 0 0 RPM INCORPORATED OHIO X 2 18300 0 0 RPM INTL INC X 1 933 0 0 RPM INTL INC X 1 13380 0 0 RF MICRO DEVICES INC COM X 1 8500 0 0 RF MICRO DEVICES, INC. X 3 85200 0 0 RADIOSHACK CORP COM X 1 2000 0 0 RADISYS CORP. X 3 32200 0 0 RAILAMERICA INC X 1 0 0 7200 RARE HOSPITALITY INTL INC COM X 1 0 0 2900 RAYMOND JAMES FINANCIAL INC X 1 0 0 7850 RAYONIER INC COM X 1 225 0 0 RAYTHEON X 3 186968 0 0 RAYTHEON CO COM NEW X 1 170156 0 2500 RAYTHEON CO COM NEW X 1 28889 0 4120 REALTY INCOME CORPORATION X 2 5000 0 0 RED HAT INC COM X 1 2000 0 0 RED HAT INC COM X 1 600 0 0 REDWOOD TRUST, INC. X 3 6700 0 0 REEBOK INTERNATIONAL LTD X 1 2000 0 0 REGENT COMMUNICATIONS INC DEL X 1 0 0 29800 RENAL CARE GROUP INC COM X 1 0 0 800 REPUBLIC BANCORP, INC. X 3 62823 0 0 RESPIRONICS INC COM X 1 200 0 0 REX STORES CORP. X 3 32800 0 0 REYNOLDS AMERICAN INC X 1 2638 0 0 REYNOLDS AMERICAN INC X 1 688 0 0 REYNOLDS AMERICAN, INC. X 3 14500 0 0 RIGGS NATIONAL CORPORATION WASH DC X 1 52 0 0 RITE AID CORP COM X 1 1450 0 0 RITE AID CORP COM X 3 5000 0 0 RITE AID CORP COM X 1 1800 0 0 ROCKWELL AUTOMATION INC. X 1 12931 0 0 ROCKWELL AUTOMATION INC. X 1 3617 0 0 ROCKWELL AUTOMATION, INC. X 3 43200 0 0 23 of 49
ROCKWELL COLLINS COM COMMON STOCK 774341101 133 3581 SHARES ROCKWELL COLLINS COM COMMON STOCK 774341101 125 3367 SHARES ROHM & HAAS CO COMMON STOCK 775371107 146 3400 SHARES ROHM & HAAS CO COMMON STOCK 775371107 537 12500 SHARES ROHM & HAAS CO. COMMON STOCK 775371107 1272 29600 SHARES ROSS STORES INC COM COMMON STOCK 778296103 52 2200 SHARES ROUSE CORP COM COMMON STOCK 779273101 161 2400 SHARES ROUSE CORP COM COMMON STOCK 779273101 2080 31102 SHARES ROWAN COS INC COMMON STOCK 779382100 16 600 SHARES ROWE COMPANIES COMMON STOCK 779528108 152 35813 SHARES ROXIO, INC. COMMON STOCK 780008108 91 17700 SHARES ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 688 38304 SHARES RUBY TUESDAY COMMON STOCK 781182100 50 1800 SHARES RUDDICK CORP. COMMON STOCK 781258108 703 35800 SHARES RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 116 6900 SHARES RUDOLPH TECHNOLOGIES, INC. COMMON STOCK 781270103 785 46900 SHARES RYANS RESTAURANT GROUP, INC. COMMON STOCK 783520109 492 33150 SHARES RYDER SYSTEMS, INC. COMMON STOCK 783549108 1181 25100 SHARES RYLAND GROUP, INC. COMMON STOCK 783764103 1260 13600 SHARES S & T BANCORP INC COMMON STOCK 783859101 14 400 SHARES SEI CORP COM COMMON STOCK 784117103 7 200 SHARES SEI CORP COM COMMON STOCK 784117103 13 390 SHARES SPX CORP COM COMMON STOCK 784635104 16 445 SHARES SPX CORP COM COMMON STOCK 784635104 26 708 SHARES SPX CORP COM COMMON STOCK 784635104 13 375 SHARES SABRE HOLDINGS CORPORATION COM COMMON STOCK 785905100 11 467 SHARES SAFEWAY INC COM COMMON STOCK 786514208 45 2330 SHARES SAFEWAY INC COM COMMON STOCK 786514208 183 9465 SHARES ST JOE CO COMMON STOCK 790148100 7968 166818 SHARES ST JOE CO COM COMMON STOCK 790148100 5801 121436 SHARES ST JOE CO COM COMMON STOCK 790148100 1338 28018 SHARES ST JOE CO COM COMMON STOCK 790148100 110 2300 SHARES ST JUDE MEDICAL INC COM COMMON STOCK 790849103 326 4325 SHARES ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 1671 22200 SHARES ST MARY LAND & EXPLORATION COMPANY COMMON STOCK 792228108 155 3900 SHARES ST PAUL TRAVELERS CO COMMON STOCK 792860108 5949 179933 SHARES ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 5233 158299 SHARES ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 936 28302 SHARES SALISBURY BANCORP INC. COMMON STOCK 795226109 245 5700 SHARES SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 31 1000 SHARES SANDY SPRING BANCORP INC COMMON STOCK 800363103 538 16460 SHARES SANDY SPRING BANCORP INC COMMON STOCK 800363103 173 5300 SHARES SANMINA-SCI CORP COMMON STOCK 800907107 173 24500 SHARES SANMINA-SCI CORP COMMON STOCK 800907107 844 119600 SHARES SANTARUS INC COMMON STOCK 802817304 90 9900 SHARES SARA LEE CORP COMMON STOCK 803111103 1768 77347 SHARES SARA LEE CORP COMMON STOCK 803111103 2075 90777 SHARES SARA LEE CORP COMMON STOCK 803111103 160 7000 SHARES SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 0 100 SHARES SCHERING PLOUGH CORP COMMON STOCK 806605101 3729 195633 SHARES SCHERING PLOUGH CORP COMMON STOCK 806605101 2021 106046 SHARES SCHERING PLOUGH CORP COMMON STOCK 806605101 9 480 SHARES SCHLUMBERGER LTD COMMON STOCK 806857108 1169 17365 SHARES SCHOLASTIC CORP COMMON STOCK 807066105 12 400 SHARES SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 12 300 SHARES SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 141 15314 SHARES SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 4 460 SHARES SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 41 1600 SHARES SCOTTS CO CL A COMMON STOCK 810186106 449 7000 SHARES E.W. SCRIPPS CO., CLASS A COMMON STOCK 811054204 1156 24200 SHARES SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 134 2800 SHARES SEABOARD CORPORATION DELAWARE COMMON STOCK 811543107 146 250 SHARES SEARS ROEBUCK & CO COMMON STOCK 812387108 320 8036 SHARES SEARS ROEBUCK & CO COMMON STOCK 812387108 2 50 SHARES SEARS ROEBUCK & CO COMMON STOCK 812387108 292 7318 SHARES SECURE COMPUTING CORP. COMMON STOCK 813705100 398 52400 SHARES SELECT MEDICAL CORP COMMON STOCK 816196109 43 3200 SHARES SELECTIVE INS GROUP INC COMMON STOCK 816300107 149 4000 SHARES SEMPRA ENERGY COMMON STOCK 816851109 1477 40800 SHARES SEMPRA ENERGY COM COMMON STOCK 816851109 177 4900 SHARES SEMPRA ENERGY COM COMMON STOCK 816851109 19 532 SHARES SEMITOOL INC COMMON STOCK 816909105 62 8200 SHARES SEROLOGICALS CORP COMMON STOCK 817523103 87 3740 SHARES SEROLOGICALS CORP COMMON STOCK 817523103 102 4360 SHARES 7-ELEVEN, INC. COMMON STOCK 817826209 1051 52600 SHARES ROCKWELL COLLINS COM X 1 3581 0 0 ROCKWELL COLLINS COM X 1 3367 0 0 ROHM & HAAS CO X 1 3400 0 0 ROHM & HAAS CO X 1 12500 0 0 ROHM & HAAS CO. X 3 29600 0 0 ROSS STORES INC COM X 1 2200 0 0 ROUSE CORP COM X 1 2400 0 0 ROUSE CORP COM X 1 31102 0 0 ROWAN COS INC X 3 600 0 0 ROWE COMPANIES X 2 35813 0 0 ROXIO, INC. X 3 17700 0 0 ROYCE VALUE TRUST (CE) X 1 38304 0 0 RUBY TUESDAY X 1 1800 0 0 RUDDICK CORP. X 3 35800 0 0 RUDOLPH TECHNOLOGIES INC X 1 0 0 6900 RUDOLPH TECHNOLOGIES, INC. X 3 46900 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 SEI CORP COM X 1 200 0 0 SEI CORP COM X 1 390 0 0 SPX CORP COM X 1 445 0 0 SPX CORP COM X 3 100 0 608 SPX CORP COM X 1 375 0 0 SABRE HOLDINGS CORPORATION COM X 1 467 0 0 SAFEWAY INC COM X 1 2330 0 0 SAFEWAY INC COM X 1 7965 0 1500 ST JOE CO X 3 166818 0 0 ST JOE CO COM X 1 119726 0 1710 ST JOE CO COM X 1 28018 0 0 ST JOE CO COM X 3 2300 0 0 ST JUDE MEDICAL INC COM X 1 4325 0 0 ST. JUDE MEDICAL, INC. X 3 22200 0 0 ST MARY LAND & EXPLORATION COMPANY X 1 0 0 3900 ST PAUL TRAVELERS CO X 3 179933 0 0 ST PAUL TRAVELERS COMPANIES INC X 1 156569 0 1730 ST PAUL TRAVELERS COMPANIES INC X 1 25701 0 2601 SALISBURY BANCORP INC. X 5700 0 0 SAN JUAN BASIN ROYALTY TR X 1 1000 0 0 SANDY SPRING BANCORP INC X 1 11460 0 5000 SANDY SPRING BANCORP INC X 1 5300 0 0 SANMINA-SCI CORP X 1 24500 0 0 SANMINA-SCI CORP X 3 119600 0 0 SANTARUS INC X 1 0 0 9900 SARA LEE CORP X 1 76347 0 1000 SARA LEE CORP X 1 73777 0 17000 SARA LEE CORP X 3 5000 0 2000 SAVVIS COMMUNICATIONS CORP X 1 100 0 0 SCHERING PLOUGH CORP X 1 195633 0 0 SCHERING PLOUGH CORP X 1 83264 0 22782 SCHERING PLOUGH CORP X 3 480 0 0 SCHLUMBERGER LTD X 3 17365 0 0 SCHOLASTIC CORP X 1 400 0 0 SCHOOL SPECIALTY INC COM X 1 0 0 300 SCHWAB CHARLES CORP NEW COM X 1 15314 0 0 SCHWAB CHARLES CORP NEW COM X 1 460 0 0 SCIENTIFIC ATLANTA INC X 1 0 0 1600 SCOTTS CO CL A X 1 7000 0 0 E.W. SCRIPPS CO., CLASS A X 3 24200 0 0 SCRIPPS E W CO OHIO CL A X 1 2800 0 0 SEABOARD CORPORATION DELAWARE X 1 0 0 250 SEARS ROEBUCK & CO X 1 8036 0 0 SEARS ROEBUCK & CO X 3 50 0 0 SEARS ROEBUCK & CO X 1 7318 0 0 SECURE COMPUTING CORP. X 3 52400 0 0 SELECT MEDICAL CORP X 1 3200 0 0 SELECTIVE INS GROUP INC X 1 4000 0 0 SEMPRA ENERGY X 3 40800 0 0 SEMPRA ENERGY COM X 1 4900 0 0 SEMPRA ENERGY COM X 1 532 0 0 SEMITOOL INC X 1 0 0 8200 SEROLOGICALS CORP X 1 3740 0 0 SEROLOGICALS CORP X 3 4360 0 0 7-ELEVEN, INC. X 3 52600 0 0 24 of 49
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 224 5100 SHARES SHOPKO STORES, INC. 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X 3 30200 0 0 SOUTH JERSEY INDUSTRIES INC X 1 483 0 0 SOUTHERN CO COM X 1 26814 0 1000 SOUTHERN CO COM X 3 0 0 1000 SOUTHERN CO COM X 1 21241 0 4815 SOUTHERN UNION CO NEW COM X 1 499 0 0 SOUTH TRUST CORP COM X 1 700 0 0 SOUTH TRUST CORP COM X 1 1130 0 0 SOUTHWEST AIRLINES CO COM X 1 39267 0 0 SOUTHWEST AIRLINES CO COM X 3 53846 0 9257 SOUTHWEST AIRLINES CO COM X 1 13492 0 0 SOUTHWEST AIRLINES CO COM X 3 14337 0 0 SOUTHWEST GAS CORP COM X 1 1000 0 0 SOVEREIGN BANCORP INC COM X 1 29670 0 400 SOVEREIGN BANCORP INC COM X 1 1355 0 400 SOVEREIGN BANCORP INCORPORATED X 2 10500 0 0 SPARTAN MOTORS INC X 1 5100 0 0 SPARTAN MOTORS INC X 3 5600 0 0 SPARTAN MOTORS INC X 1 6000 0 0 SPARTECH CORP COM X 1 0 0 6100 SPATIALIGHT INC X 1 32300 0 0 SPATIALIGHT INC X 3 34600 0 0 SPECTRALINK CORPORATION X 1 0 0 7500 SPEEDWAY MOTORSPORTS INCORPORATED X 1 100 0 0 SPRINT CORP FON GROUP X 1 30138 0 0 SPRINT CORP FON GROUP X 1 16007 0 0 STANCORP FINANCIAL GROUP, INC. X 3 14200 0 0 STANDARD COMMERCIAL CORP. X 3 20400 0 0 STANLEY WORKS COM X 1 13950 0 0 STANLEY WORKS COM X 3 5000 0 0 STANLEY WORKS COM X 1 8300 0 6800 STAPLES INC X 3 294584 0 0 STAPLES INC COM X 1 275704 0 777 STAPLES INC COM X 1 29387 0 0 STARBUCKS CORP COM X 1 9320 0 0 STARBUCKS CORP COM X 1 1700 0 0 STATE STREET CORP X 1 21500 0 0 STATE STREET CORP X 1 87682 0 5000 STATION CASINOS INC COM X 1 1800 0 0 STATION CASINOS, INC. X 3 15500 0 0 25 of 49
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COMMON STOCK 870738101 592 24700 SHARES SYBASE, INC. COMMON STOCK 871130100 553 40100 SHARES SYMANTEC CORP COM COMMON STOCK 871503108 261 4756 SHARES SYMANTEC CORP COM COMMON STOCK 871503108 247 4500 SHARES SYMBOL TECHNOLOGIES COMMON STOCK 871508107 10869 795019 SHARES SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 4983 394195 SHARES SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 445 35170 SHARES SYNOPSYS INC COM COMMON STOCK 871607107 2511 159310 SHARES SYNOPSYS INC COM COMMON STOCK 871607107 1381 87432 SHARES SYNOPSYS INC COM COMMON STOCK 871607107 102 6500 SHARES SYSCO CORP COMMON STOCK 871829107 2150 71850 SHARES SYSCO CORP COMMON STOCK 871829107 560 18732 SHARES SYSCO CORP COMMON STOCK 871829107 10687 357200 SHARES TCF FINL CORP COM COMMON STOCK 872275102 8 250 SHARES TECO ENERGY INC COMMON STOCK 872375100 252 18661 SHARES TECO ENERGY INC COMMON STOCK 872375100 547 40456 SHARES TEPPCO PARTNERS LIMITED PTRSP COMMON STOCK 872384102 889 19650 SHARES TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 112 2700 SHARES TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 166 4000 SHARES TF FINANCIAL CORP COMMON STOCK 872391107 141 5000 SHARES THQ, INC. 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COMMON STOCK 881609101 1400 47400 SHARES TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 7 160 SHARES TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 7 150 SHARES TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3980 187033 SHARES TEXAS INSTRUMENTS INC COMMON STOCK 882508104 609 28660 SHARES STEEL DYNAMICS, INC. X 3 25900 0 0 STEEL TECHNOLOGIES, INC. X 3 29700 0 0 STEELCASE INC CL A X 1 0 0 1000 STERICYCLE INC COM X 1 1300 0 0 STERICYCLE, INC. X 3 12000 0 0 STERIS CORP X 1 500 0 0 STERLING BANCORP COM X 1 0 0 8250 STERLING FINANCIAL CORP X 1 33838 0 0 STERLING FINANCIAL CORP X 1 3906 0 4000 STERLING FINANCIAL CORP. X 3 8695 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. 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X 3 40100 0 0 SYMANTEC CORP COM X 1 4756 0 0 SYMANTEC CORP COM X 1 4500 0 0 SYMBOL TECHNOLOGIES X 3 795019 0 0 SYMBOL TECHNOLOGIES INC X 1 389135 0 5060 SYMBOL TECHNOLOGIES INC X 1 30420 0 4750 SYNOPSYS INC COM X 1 157255 0 2055 SYNOPSYS INC COM X 3 82347 0 5085 SYNOPSYS INC COM X 1 1525 0 4975 SYSCO CORP X 1 71750 0 100 SYSCO CORP X 3 16093 0 2639 SYSCO CORP X 1 357200 0 0 TCF FINL CORP COM X 1 250 0 0 TECO ENERGY INC X 1 18661 0 0 TECO ENERGY INC X 1 39206 0 1250 TEPPCO PARTNERS LIMITED PTRSP X 2 19650 0 0 TEPPCO PARTNERS LTD PARTNERS X 1 2700 0 0 TEPPCO PARTNERS LTD PARTNERS X 1 4000 0 0 TF FINANCIAL CORP X 1 5000 0 0 THQ, INC. X 3 5300 0 0 TJX COMPANIES COM X 1 4200 0 0 TJX COS., INC. X 3 37700 0 0 TXU CORP COM X 1 5826 0 0 TXU CORP COM X 1 0 0 100 TXU CORP. X 3 27000 0 0 TAIWAN SEMICONDUCTOR X 3 64400 0 0 TALBOTS INC X 1 0 0 5200 TANGER FACTORY OUTLET CENTERS INC X 1 100 0 0 TASTY BAKING CO WITH RIGHTS 07/29/13 X 1 625 0 0 TECH DATA CORP COM X 1 600 0 0 TECHNOLOGY RESEARCH CORPORATION X 1 3200 0 0 TECHNOLOGY RESEARCH CORPORATION X 3 3600 0 0 TELEDYNE TECHNOLOGIES INC COM X 1 275 0 6300 TEMPLE INLAND INC X 1 64 0 0 TELETECH HLDGS INC X 1 0 0 17600 TENNECO AUTOMOTIVE INC X 1 0 0 100 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 3 150 0 0 TEXAS INSTRUMENTS INC X 1 186533 0 500 TEXAS INSTRUMENTS INC X 3 27660 0 1000 26 of 49
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2373 111513 SHARES TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 1877 88200 SHARES TEXTRON INC COM COMMON STOCK 883203101 391 6088 SHARES TEXTRON INC COM COMMON STOCK 883203101 82 1280 SHARES THERMO ELECTRON CORP COM COMMON STOCK 883556102 3 113 SHARES THERMO ELECTRON CORP COM COMMON STOCK 883556102 35 1300 SHARES THORATEC CORP COMMON STOCK 885175307 139 14500 SHARES THORNBURG MORTG INC COMMON STOCK 885218107 41 1400 SHARES THORNBURG MTG INC (REIT) COMMON STOCK 885218107 367 12655 SHARES THORNBURG MTG INC (REIT) COMMON STOCK 885218107 154 5325 SHARES 3 COM CORP COM COMMON STOCK 885535104 3 650 SHARES 3 COM CORP COM COMMON STOCK 885535104 6 1400 SHARES TIDEWATER INC COMMON STOCK 886423102 33 1000 SHARES TIFFANY & CO COMMON STOCK 886547108 12 384 SHARES TIME WARNER INC COMMON STOCK 887317105 2378 147337 SHARES TIME WARNER INC COMMON STOCK 887317105 1290 79907 SHARES TIME WARNER INC COMMON STOCK 887317105 1194 73947 SHARES TIME WARNER INC COMMON STOCK 887317105 916 56741 SHARES TIMKEN CO COM COMMON STOCK 887389104 28 1140 SHARES TIMKEN CO. COMMON STOCK 887389104 869 35300 SHARES TIVO INC COMMON STOCK 888706108 7 1100 SHARES TOLL BROS INC COMMON STOCK 889478103 8098 174785 SHARES TOLL BROS INC COMMON STOCK 889478103 9773 210938 SHARES TOLL BROS INC COMMON STOCK 889478103 1455 31400 SHARES TOMPKINS TRUSTCO INC COMMON STOCK 890110109 56 1200 SHARES TOMPKINS TRUSTCO INC COMMON STOCK 890110109 5 110 SHARES TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 37 1262 SHARES TORO CO COM COMMON STOCK 891092108 55 800 SHARES TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 39 1507 SHARES TREDEGAR CORP COMMON STOCK 894650100 77 4212 SHARES TRIDENT MICROSYSTEMS, INC. COMMON STOCK 895919108 37 3700 SHARES TRIARC COMPANIES INC COMMON STOCK 895927101 10 900 SHARES TRIARC COMPANIES-B COMMON STOCK 895927309 165 14400 SHARES TRIBUNE CO NEW COM COMMON STOCK 896047107 53 1300 SHARES TRIMBLE NAV LTD COM COMMON STOCK 896239100 66 2100 SHARES TRIMBLE NAVIGATION LTD. COMMON STOCK 896239100 537 17000 SHARES TRINITY INDUSTRIES INC COMMON STOCK 896522109 58 1850 SHARES TRIZETTO GROUP, INC. COMMON STOCK 896882107 215 36900 SHARES TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 63 4884 SHARES TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 367 28643 SHARES TUPPERWARE CORPORATION COM COMMON STOCK 899896104 4 250 SHARES TYCO INTERNATIONAL LIMITED NEW COMMON STOCK 902124106 4589 149685 SHARES TYSON FOODS INC COM COMMON STOCK 902494103 19 1200 SHARES UGI CORP COMMON STOCK 902681105 255 6838 SHARES UGI CORP COMMON STOCK 902681105 330 8850 SHARES UGI CORP. COMMON STOCK 902681105 984 26400 SHARES UIL HOLDINGS CORP. COMMON STOCK 902748102 462 9400 SHARES UIL HOLDINGS CORPORATION COMMON STOCK 902748102 10 200 SHARES UST INC COM COMMON STOCK 902911106 665 16525 SHARES UST INC COM COMMON STOCK 902911106 20 500 SHARES UST INC COM COMMON STOCK 902911106 451 11200 SHARES U S BANCORP DEL COM NEW COMMON STOCK 902973304 3265 112962 SHARES U S BANCORP DEL COM NEW COMMON STOCK 902973304 55 1900 SHARES U S BANCORP DEL COM NEW COMMON STOCK 902973304 1145 39605 SHARES U S BANCORP DEL COM NEW COMMON STOCK 902973304 393 13600 SHARES US BANCORP DEL COMMON STOCK 902973304 932 32272 SHARES US BANCORP NEW COMMON STOCK 902973304 419 14500 SHARES UNIFIRST CORP. COMMON STOCK 904708104 372 13000 SHARES UNION BANKSHARES CORPORATION COMMON STOCK 905399101 6 200 SHARES UNION PACIFIC CORP COM COMMON STOCK 907818108 856 14613 SHARES UNION PACIFIC CORP COM COMMON STOCK 907818108 293 5000 SHARES UNION PACIFIC CORP COM COMMON STOCK 907818108 997 17018 SHARES UNIONBANCAL CORP COM COMMON STOCK 908906100 65 1100 SHARES UNIONBANCAL CORP. COMMON STOCK 908906100 551 9300 SHARES UNISOURCE ENERGY CORP. COMMON STOCK 909205106 1035 42500 SHARES UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 8 400 SHARES UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 192 9669 SHARES UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 34 1700 SHARES UNITED PANAM FINANCIAL CORP. COMMON STOCK 911301109 411 22800 SHARES UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 940 12388 SHARES UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1391 18325 SHARES UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 233 3070 SHARES UNITED RENTALS, INC. COMMON STOCK 911363109 582 36600 SHARES UNITED STATES STEEL CORP. COMMON STOCK 912909108 1945 51700 SHARES UNITED STS STL CORP NEW COMMON STOCK 912909108 218 5800 SHARES TEXAS INSTRUMENTS INC X 1 105838 0 5675 TEXAS INSTRUMENTS INCORPORATED X 2 88200 0 0 TEXTRON INC COM X 1 6088 0 0 TEXTRON INC COM X 1 280 0 1000 THERMO ELECTRON CORP COM X 1 113 0 0 THERMO ELECTRON CORP COM X 1 1300 0 0 THORATEC CORP X 1 0 0 14500 THORNBURG MORTG INC X 3 1400 0 0 THORNBURG MTG INC (REIT) X 1 12655 0 0 THORNBURG MTG INC (REIT) X 1 5325 0 0 3 COM CORP COM X 1 650 0 0 3 COM CORP COM X 1 1100 0 300 TIDEWATER INC X 1 1000 0 0 TIFFANY & CO X 1 384 0 0 TIME WARNER INC X 1 147137 0 200 TIME WARNER INC X 3 79307 0 600 TIME WARNER INC X 1 63047 0 10900 TIME WARNER INC X 2 56741 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 172155 0 2630 TOLL BROS INC X 3 210938 0 0 TOLL BROS INC X 1 30750 0 650 TOMPKINS TRUSTCO INC X 1 1200 0 0 TOMPKINS TRUSTCO INC X 1 110 0 0 TOOTSIE ROLL INDUSTRIES X 1 1262 0 0 TORO CO COM X 1 800 0 0 TRANSACT TECHNOLOGIES INC COM X 1 1507 0 0 TREDEGAR CORP X 1 4212 0 0 TRIDENT MICROSYSTEMS, INC. X 3 3700 0 0 TRIARC COMPANIES INC X 1 0 0 900 TRIARC COMPANIES-B X 1 0 0 14400 TRIBUNE CO NEW COM X 1 1300 0 0 TRIMBLE NAV LTD COM X 1 2100 0 0 TRIMBLE NAVIGATION LTD. X 3 17000 0 0 TRINITY INDUSTRIES INC X 1 1850 0 0 TRIZETTO GROUP, INC. X 3 36900 0 0 TRUSTCO BANK CORP NY COM X 1 4884 0 0 TRUSTCO BANK CORP NY COM X 1 28643 0 0 TUPPERWARE CORPORATION COM X 1 250 0 0 TYCO INTERNATIONAL LIMITED NEW X 2 149685 0 0 TYSON FOODS INC COM X 1 1200 0 0 UGI CORP X 1 6838 0 0 UGI CORP X 1 8850 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 UST INC COM X 1 16525 0 0 UST INC COM X 3 500 0 0 UST INC COM X 1 7600 0 3600 U S BANCORP DEL COM NEW X 1 112962 0 0 U S BANCORP DEL COM NEW X 3 1900 0 0 U S BANCORP DEL COM NEW X 1 31508 0 8097 U S BANCORP DEL COM NEW X 3 13600 0 0 US BANCORP DEL X 3 32272 0 0 US BANCORP NEW X 2 14500 0 0 UNIFIRST CORP. X 3 13000 0 0 UNION BANKSHARES CORPORATION X 1 200 0 0 UNION PACIFIC CORP COM X 1 14513 0 100 UNION PACIFIC CORP COM X 3 5000 0 0 UNION PACIFIC CORP COM X 1 14418 0 2600 UNIONBANCAL CORP COM X 1 1100 0 0 UNIONBANCAL CORP. X 3 9300 0 0 UNISOURCE ENERGY CORP. X 3 42500 0 0 UNITED DOMINION REALTY TRUST (REIT) X 1 400 0 0 UNITED DOMINION REALTY TRUST (REIT) X 1 8669 0 1000 UNITED DOMINION REALTY TRUST (REIT) X 3 1700 0 0 UNITED PANAM FINANCIAL CORP. X 3 22800 0 0 UNITED PARCEL SERVICE CL B X 1 12188 0 200 UNITED PARCEL SERVICE CL B X 3 15569 0 2756 UNITED PARCEL SERVICE CL B X 1 3070 0 0 UNITED RENTALS, INC. X 3 36600 0 0 UNITED STATES STEEL CORP. X 3 51700 0 0 UNITED STS STL CORP NEW X 1 5800 0 0 27 of 49
UNITED STS STL CORP NEW COMMON STOCK 912909108 6 153 SHARES UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5360 57405 SHARES UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 758 8125 SHARES UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3112 33324 SHARES UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 208 2232 SHARES UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 280 3000 SHARES UNITRIN INC COM COMMON STOCK 913275103 125 3015 SHARES UNIVERSAL AMERICAN FINANCIAL CORP COMMON STOCK 913377107 52 4000 SHARES UNIVERSAL CORP. COMMON STOCK 913456109 558 12500 SHARES UNIVERSAL FOREST PRODUCTS, INC. COMMON STOCK 913543104 848 24800 SHARES UNVL HEALTH SERVICES INC CL B COMMON STOCK 913903100 16 360 SHARES UNIVISION COMMUNICATIONS INC COM COMMON STOCK 914906102 3 105 SHARES UNIVEST CORP OF PA COMMON STOCK 915271100 265 6500 SHARES UNOCAL CORP COMMON STOCK 915289102 369 8575 SHARES UNOCAL CORP COMMON STOCK 915289102 168 3900 SHARES UNOCAL CORP COMMON STOCK 915289102 43 1000 SHARES URSTADT BIDDLE PPTYS INC CL A (REIT) COMMON STOCK 917286205 46 3000 SHARES URSTADT BIDDLE PPTYS INC CL A (REIT) COMMON STOCK 917286205 46 3000 SHARES V F CORP COMMON STOCK 918204108 49 1000 SHARES V F CORP COMMON STOCK 918204108 516 10440 SHARES VAN KAMPEN MUNI OPP TRUST II COMMON STOCK 920944105 13 910 SHARES VARIAN INC COMMON STOCK 922206107 258 6820 SHARES VARIAN SEMICONDUCTOR EQUIP ASSOC COM COMMON STOCK 922207105 101 3270 SHARES VARIAN SEMICONDUCTOR EQUIP ASSOC COM COMMON STOCK 922207105 107 3450 SHARES VERITAS SOFTWARE CORP COMMON STOCK 923436109 1137 63874 SHARES VERITAS SOFTWARE CORP COMMON STOCK 923436109 1618 90949 SHARES VERITAS SOFTWARE CORP COMMON STOCK 923436109 265 14910 SHARES VERSO TECHNOLOGIES INCORPORATED COMMON STOCK 925317109 80 83793 SHARES VERSO TECHNOLOGIES INCORPORATED COMMON STOCK 925317109 88 93000 SHARES VIACOM INC CL A COMMON STOCK 925524100 26 750 SHARES VIACOM INC CL A COMMON STOCK 925524100 15 450 SHARES VIACOM INC COMMON STOCK 925524308 7960 237190 SHARES VIACOM INC CL B COMMON STOCK 925524308 7803 232503 SHARES VIACOM INC CL B COMMON STOCK 925524308 1376 41010 SHARES VIACOM INC CL B COMMON STOCK 925524308 1793 53422 SHARES VIACOM INC CL B COMMON STOCK 925524308 369 11000 SHARES VIACOM INCORPORATED CLASS B COMMON STOCK 925524308 499 14870 SHARES VIROPHARMA, INC. COMMON STOCK 928241108 50 25900 SHARES VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 108 8400 SHARES VISHAY INTERTECHNOLOGY, INC. COMMON STOCK 928298108 824 63900 SHARES VIVUS INC COMMON STOCK 928551100 5 1000 SHARES VORNADO REALTY TRUST COMMON STOCK 929042109 226 3600 SHARES WD 40 CO COM COMMON STOCK 929236107 63 2200 SHARES W HOLDING CO., INC. COMMON STOCK 929251106 944 49700 SHARES WPP GROUP PLC, ADR ADR 929309300 579 12400 SHARES WACHOVIA CORP COM COMMON STOCK 929903102 16363 348517 SHARES WACHOVIA CORP COM COMMON STOCK 929903102 6731 143372 SHARES WACHOVIA CORP COM COMMON STOCK 929903102 6254 133196 SHARES WACHOVIA CORPORATION NEW COMMON STOCK 929903102 300 6400 SHARES WADDELL & REED FINL INC CL A COMMON STOCK 930059100 340 15454 SHARES WADDELL & REED FINL INC CL A COMMON STOCK 930059100 238 10800 SHARES WAL MART STORES INC COM COMMON STOCK 931142103 17136 322105 SHARES WAL MART STORES INC COM COMMON STOCK 931142103 6921 130101 SHARES WAL MART STORES INC COM COMMON STOCK 931142103 7611 143062 SHARES WAL MART STORES INC COM COMMON STOCK 931142103 77 1454 SHARES WAL MART STORES INCORPORATED COMMON STOCK 931142103 337 6332 SHARES WALGREEN CO COMMON STOCK 931422109 907 25306 SHARES WALGREEN CO COMMON STOCK 931422109 785 21900 SHARES THE WARNACO GROUP INC COMMON STOCK 934390402 422 19000 SHARES WARNACO GROUP, INC. COMMON STOCK 934390402 471 21200 SHARES WASHINGTON MUTUAL COM COMMON STOCK 939322103 1907 48796 SHARES WASHINGTON MUTUAL COM COMMON STOCK 939322103 1415 36206 SHARES WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 3210 82130 SHARES WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 194 6399 SHARES WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 18 600 SHARES WATERS CORP COM COMMON STOCK 941848103 4 100 SHARES WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 29 1000 SHARES WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 45 1526 SHARES WAYPOINT FINL CORP COM COMMON STOCK 946756103 4108 148988 SHARES WEBSTER FINL CORP WATERBURY COM COMMON STOCK 947890109 311 6300 SHARES WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1123 34021 SHARES WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 10 299 SHARES WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 33 1000 SHARES WEIS MARKETS INC COMMON STOCK 948849104 51 1518 SHARES WELLS FARGO & CO COMMON STOCK 949746101 915 15338 SHARES UNITED STS STL CORP NEW X 1 153 0 0 UNITED TECHNOLOGIES CORP COM X 1 56420 0 985 UNITED TECHNOLOGIES CORP COM X 3 8125 0 0 UNITED TECHNOLOGIES CORP COM X 1 32292 0 1032 UNITED TECHNOLOGIES CORP COM X 3 2232 0 0 UNITED TECHNOLOGIES CORPORATION X 2 3000 0 0 UNITRIN INC COM X 1 3015 0 0 UNIVERSAL AMERICAN FINANCIAL CORP X 1 0 0 4000 UNIVERSAL CORP. X 3 12500 0 0 UNIVERSAL FOREST PRODUCTS, INC. X 3 24800 0 0 UNVL HEALTH SERVICES INC CL B X 1 360 0 0 UNIVISION COMMUNICATIONS INC COM X 1 105 0 0 UNIVEST CORP OF PA X 1 6500 0 0 UNOCAL CORP X 1 8575 0 0 UNOCAL CORP X 1 3900 0 0 UNOCAL CORP X 3 1000 0 0 URSTADT BIDDLE PPTYS INC CL A (REIT) X 1 3000 0 0 URSTADT BIDDLE PPTYS INC CL A (REIT) X 1 3000 0 0 V F CORP X 1 1000 0 0 V F CORP X 1 10440 0 0 VAN KAMPEN MUNI OPP TRUST II X 1 910 0 0 VARIAN INC X 1 120 0 6700 VARIAN SEMICONDUCTOR EQUIP ASSOC COM X 1 3270 0 0 VARIAN SEMICONDUCTOR EQUIP ASSOC COM X 3 3450 0 0 VERITAS SOFTWARE CORP X 1 63874 0 0 VERITAS SOFTWARE CORP X 3 77105 0 13844 VERITAS SOFTWARE CORP X 1 14710 0 200 VERSO TECHNOLOGIES INCORPORATED X 1 83793 0 0 VERSO TECHNOLOGIES INCORPORATED X 3 93000 0 0 VIACOM INC CL A X 1 750 0 0 VIACOM INC CL A X 1 450 0 0 VIACOM INC X 3 237190 0 0 VIACOM INC CL B X 1 231083 0 1420 VIACOM INC CL B X 3 36455 0 4555 VIACOM INC CL B X 1 49271 0 4151 VIACOM INC CL B X 3 11000 0 0 VIACOM INCORPORATED CLASS B X 2 14870 0 0 VIROPHARMA, INC. X 3 25900 0 0 VISHAY INTERTECHNOLOGY INC COM X 1 8400 0 0 VISHAY INTERTECHNOLOGY, INC. X 3 63900 0 0 VIVUS INC X 1 1000 0 0 VORNADO REALTY TRUST X 2 3600 0 0 WD 40 CO COM X 1 2200 0 0 W HOLDING CO., INC. X 3 49700 0 0 WPP GROUP PLC, ADR X 3 12400 0 0 WACHOVIA CORP COM X 1 347078 0 1439 WACHOVIA CORP COM X 3 143372 0 0 WACHOVIA CORP COM X 1 121505 0 11691 WACHOVIA CORPORATION NEW X 2 6400 0 0 WADDELL & REED FINL INC CL A X 1 3654 0 11800 WADDELL & REED FINL INC CL A X 1 10800 0 0 WAL MART STORES INC COM X 1 319111 0 2994 WAL MART STORES INC COM X 3 124089 0 6012 WAL MART STORES INC COM X 1 134212 0 8850 WAL MART STORES INC COM X 3 1154 0 300 WAL MART STORES INCORPORATED X 2 6332 0 0 WALGREEN CO X 1 25306 0 0 WALGREEN CO X 1 14450 0 7450 THE WARNACO GROUP INC X 1 2300 0 16700 WARNACO GROUP, INC. X 3 21200 0 0 WASHINGTON MUTUAL COM X 1 48171 0 625 WASHINGTON MUTUAL COM X 1 35006 0 1200 WASHINGTON MUTUAL INCORPORATED X 2 82130 0 0 WASHINGTON REAL ESTATE INVT (REIT) X 1 6399 0 0 WASHINGTON REAL ESTATE INVT (REIT) X 1 100 0 500 WATERS CORP COM X 1 100 0 0 WATSON PHARMACEUTICALS INC COM X 1 1000 0 0 WATSON PHARMACEUTICALS INC COM X 1 1526 0 0 WAYPOINT FINL CORP COM X 1 93095 0 55893 WEBSTER FINL CORP WATERBURY COM X 1 600 0 5700 WEINGARTEN REALTY INVESTORS X 2 34021 0 0 WEINGARTEN REALTY INVESTORS (REIT) X 1 299 0 0 WEINGARTEN REALTY INVESTORS (REIT) X 1 1000 0 0 WEIS MARKETS INC X 1 0 0 1518 WELLS FARGO & CO X 3 15338 0 0 28 of 49
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 3676 61647 SHARES WELLS FARGO CO COMMON STOCK 949746101 11612 194739 SHARES WELLS FARGO CO COMMON STOCK 949746101 7684 128858 SHARES WELLS FARGO CO COMMON STOCK 949746101 373 6250 SHARES WENDYS INTL INC COM COMMON STOCK 950590109 108 3200 SHARES WERNER ENTERPRISES INC COMMON STOCK 950755108 4254 220322 SHARES WERNER ENTERPRISES INC COMMON STOCK 950755108 7429 384670 SHARES WERNER ENTERPRISES INC COMMON STOCK 950755108 99 5150 SHARES WEST MARINE INC COM COMMON STOCK 954235107 24 1100 SHARES WEST MARINE INC COM COMMON STOCK 954235107 28 1300 SHARES WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105 626 30000 SHARES WESTAMERICA BANCORPORATION COMMON STOCK 957090103 209 3800 SHARES WESTERN DIGITAL CORP. COMMON STOCK 958102105 120 13600 SHARES WEYERHAEUSER CO COM COMMON STOCK 962166104 274 4124 SHARES WEYERHAEUSER CO COM COMMON STOCK 962166104 463 6971 SHARES WHEELING-PITTSBURG CORP COMMON STOCK 963142302 8 245 SHARES WHIRLPOOL CORP COM COMMON STOCK 963320106 78 1292 SHARES WHIRLPOOL CORP COM COMMON STOCK 963320106 45 742 SHARES WHOLE FOODS MKT INC COM COMMON STOCK 966837106 34 400 SHARES WHOLE FOODS MKT INC COM COMMON STOCK 966837106 13 150 SHARES WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 115 11975 SHARES WILLIAMS COS INC COM COMMON STOCK 969457100 72 5977 SHARES WILLIAMS COS INC COM COMMON STOCK 969457100 30 2503 SHARES WILLIAM SONOMA INC COM COMMON STOCK 969904101 8 200 SHARES WINN DIXIE STORES INC COM COMMON STOCK 974280109 194 62668 SHARES WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 212 6650 SHARES WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 170 5338 SHARES WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 256 3800 SHARES WOODWARD GOVERNOR CO. COMMON STOCK 980745103 884 13100 SHARES WORTHINGTON INDS INC COM COMMON STOCK 981811102 289 13543 SHARES WRIGLEY WM JR CO COMMON STOCK 982526105 190 3000 SHARES WRIGLEY WM JR CO COMMON STOCK 982526105 505 7970 SHARES WRIGLEY WM JR CO COMMON STOCK 982526105 190 3000 SHARES WYETH COMMON STOCK 983024100 15360 410698 SHARES WYETH COMMON STOCK 983024100 8790 235028 SHARES WYETH COMMON STOCK 983024100 15134 404655 SHARES WYETH COMMON STOCK 983024100 1310 35008 SHARES WYETH COMMON STOCK 983024100 355 9500 SHARES WYNDHAM INTL INC CL A COMMON STOCK 983101106 1 1439 SHARES WYNN RESORTS LIMITED COMMON STOCK 983134107 10 200 SHARES XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 36 1175 SHARES X-RITE INC COM COMMON STOCK 983857103 4 250 SHARES XEROX CORP COMMON STOCK 984121103 98 6986 SHARES XEROX CORP COMMON STOCK 984121103 3 200 SHARES XEROX CORP COMMON STOCK 984121103 165 11700 SHARES XYBERNAUT CORP COM COMMON STOCK 984149104 0 100 SHARES YDI WIRELESS INC COMMON STOCK 984215103 56 21800 SHARES YDI WIRELESS INC COMMON STOCK 984215103 66 25300 SHARES YAHOO INC COM COMMON STOCK 984332106 32 936 SHARES YAHOO INC COM COMMON STOCK 984332106 17 500 SHARES YORK INTERNATIONAL CORP. COMMON STOCK 986670107 591 18700 SHARES YORK INTL CORP NEW COM COMMON STOCK 986670107 6 200 SHARES YORK INTL CORP NEW COM COMMON STOCK 986670107 25 800 SHARES YORK WATER COMPANY COMMON STOCK 987184108 823 47481 SHARES YORK WATER COMPANY COMMON STOCK 987184108 1033 59568 SHARES YUM! BRANDS INC COMMON STOCK 988498101 480 11800 SHARES YUM! BRANDS INC COMMON STOCK 988498101 406 9990 SHARES ZALE CORP. 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AMLI RESIDENTIAL PROPERTIES TRUST COMMON STOCK 001735109 1343 43957 SHARES ATI TECHNOLOGIES INC COMMON STOCK 001941103 48 3100 SHARES ATI TECHNOLOGIES, INC. 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ALLERGAN INC COMMON STOCK 018490102 80 1102 SHARES ALLETE INC COMMON STOCK 018522300 11 334 SHARES ALLETE INC COMMON STOCK 018522300 57 1766 SHARES ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 83 2325 SHARES ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 71 2000 SHARES ALLIANCE IMAGING, INC. 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AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 57 1884 SHARES AMGEN INC COMMON STOCK 031162100 17584 309518 SHARES AMGEN INC COMMON STOCK 031162100 12004 211309 SHARES AMGEN INC COMMON STOCK 031162100 4735 83354 SHARES AMGEN INC COMMON STOCK 031162100 318 5600 SHARES AMSOUTH BANCORPORATION COMMON STOCK 032165102 29 1200 SHARES ANADARKO PETROLEUM CORP COMMON STOCK 032511107 887 13368 SHARES ANADARKO PETROLEUM CORP COMMON STOCK 032511107 428 6457 SHARES ANADARKO PETROLEUM CORP COMMON STOCK 032511107 509 7664 SHARES ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 226 3400 SHARES ANALOG DEVICES INC COMMON STOCK 032654105 243 6275 SHARES ANALOG DEVICES INC COMMON STOCK 032654105 31 800 SHARES ANALOG DEVICES, INC. COMMON STOCK 032654105 675 17400 SHARES ANDRX GROUP COM COMMON STOCK 034553107 18 800 SHARES ANDRX GROUP COM COMMON STOCK 034553107 22 1000 SHARES ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 452 9046 SHARES ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1416 28348 SHARES ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 35 700 SHARES ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1625 32542 SHARES ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 120 2400 SHARES ANNALY MTGE MANAGEMENT INC (REIT) COMMON STOCK 035710409 42 2425 SHARES ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 10 1000 SHARES ANNTAYLOR STORES CORP COMMON STOCK 036115103 5 225 SHARES ANTHEM, INC. 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COMMON STOCK 03761U106 112 7900 SHARES APPLE COMPUTER INC COM COMMON STOCK 037833100 19 500 SHARES APPLE COMPUTER INC COM COMMON STOCK 037833100 74 1900 SHARES APPLEBEE INTERNATIONAL INC COM COMMON STOCK 037899101 55 2175 SHARES APPLERA CORP-APPLIED BIOSYSTEMS GRP COMMON STOCK 038020103 73 3887 SHARES APPLERA CORP-CELERA GENOMICS GR COMMON STOCK 038020202 7 600 SHARES APPLIED MATERIALS COMMON STOCK 038222105 1699 102980 SHARES APPLIED MATERIALS COMMON STOCK 038222105 2336 141661 SHARES APPLIED MATERIALS COMMON STOCK 038222105 289 17514 SHARES APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 783 47500 SHARES APPLED MICRO CIRCUITS CORP COM COMMON STOCK 03822W109 49 15500 SHARES APPLIED MICRO CIRCUITS CORP. COMMON STOCK 03822W109 327 104600 SHARES AQUA AMERICA INC COMMON STOCK 03836W103 95 4313 SHARES AQUANTIVE, INC. COMMON STOCK 03839G105 855 88600 SHARES ARAMARK CORP COMMON STOCK 038521100 1 50 SHARES ARCH COAL INC COMMON STOCK 039380100 71 2000 SHARES ARCH COAL INC COMMON STOCK 039380100 85 2400 SHARES ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 162 9566 SHARES ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 381 22447 SHARES ARCHER-DANIELS-MIDLAND CO. COMMON STOCK 039483102 766 45100 SHARES ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 1920 60667 SHARES ARCHSTONE-SMITH TRUST (REIT) COMMON STOCK 039583109 770 24330 SHARES ARCHSTONE-SMITH TRUST (REIT) COMMON STOCK 039583109 221 7000 SHARES ARGONAUT GROUP COMMON STOCK 040157109 14 732 SHARES ARIBA INC COMMON STOCK 04033V203 0 5 SHARES ARQULE, INC. COMMON STOCK 04269E107 51 11100 SHARES ARROW INTERNATIONAL INC COMMON STOCK 042764100 48 1600 SHARES ARROW INTERNATIONAL INC COMMON STOCK 042764100 18 600 SHARES ARTESIAN RESOURCES CORPORATION CL A COMMON STOCK 043113208 20 750 SHARES ARTESYN TECHNOLOGIES, INC. COMMON STOCK 043127109 77 7700 SHARES ARVINMERITOR INC COM COMMON STOCK 043353101 1 51 SHARES ARVINMERITOR, INC. COMMON STOCK 043353101 544 29000 SHARES ASHLAND INC COM COMMON STOCK 044204105 41 726 SHARES ASHLAND INC COM COMMON STOCK 044204105 28 498 SHARES ASK JEEVES, INC. COMMON STOCK 045174109 523 16000 SHARES ASPECT COMMUNICATIONS CORP. COMMON STOCK 04523Q102 340 34200 SHARES ASPEN TECHNOLOGY, INC. COMMON STOCK 045327103 637 91100 SHARES ASTA FUNDING, INC. COMMON STOCK 046220109 50 3100 SHARES ASTA FUNDING, INC. COMMON STOCK 046220109 57 3500 SHARES ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 8 200 SHARES ATMEL CORP COMMON STOCK 049513104 12 3410 SHARES AMETEK AEROSPACE PRODS INC COM X 1 1884 0 0 AMGEN INC X 1 305921 0 3597 AMGEN INC X 3 203059 0 8250 AMGEN INC X 1 75534 0 7820 AMGEN INC X 3 5600 0 0 AMSOUTH BANCORPORATION X 1 1200 0 0 ANADARKO PETROLEUM CORP X 1 13368 0 0 ANADARKO PETROLEUM CORP X 1 6457 0 0 ANADARKO PETROLEUM CORP X 3 7664 0 0 ANADARKO PETROLEUM CORPORATION X 2 3400 0 0 ANALOG DEVICES INC X 1 6275 0 0 ANALOG DEVICES INC X 1 0 0 800 ANALOG DEVICES, INC. X 3 17400 0 0 ANDRX GROUP COM X 1 800 0 0 ANDRX GROUP COM X 3 1000 0 0 ANHEUSER BUSCH COMPANIES INC X 2 9046 0 0 ANHEUSER BUSCH COS INC COM X 1 28288 0 60 ANHEUSER BUSCH COS INC COM X 3 0 0 700 ANHEUSER BUSCH COS INC COM X 1 32312 0 230 ANHEUSER BUSCH COS INC COM X 3 0 0 2400 ANNALY MTGE MANAGEMENT INC (REIT) X 1 2425 0 0 ANNAPOLIS BANCORP INCORPORATED X 1 1000 0 0 ANNTAYLOR STORES CORP X 1 225 0 0 ANTHEM, INC. X 3 18200 0 0 ANTHEM,INC X 1 2200 0 0 ANSWERTHINK CONSULTING GROUP INC X 1 13600 0 0 ANSWERTHINK CONSULTING GROUP INC X 3 15000 0 0 AON CORP COM X 1 9475 0 0 AON CORP COM X 1 1500 0 0 APACHE CORP COM X 1 30146 0 0 APACHE CORP COM X 1 13209 0 210 APOLLO GROUP INC CL A X 1 1252 0 0 APOLLO GROUP INC CL A X 1 250 0 0 APOLLO GROUP, INC., CLASS A X 3 11599 0 0 APOLLO INVESTMENT CORP. X 3 7900 0 0 APPLE COMPUTER INC COM X 1 500 0 0 APPLE COMPUTER INC COM X 1 500 0 1400 APPLEBEE INTERNATIONAL INC COM X 1 2175 0 0 APPLERA CORP-APPLIED BIOSYSTEMS GRP X 1 3887 0 0 APPLERA CORP-CELERA GENOMICS GR X 1 600 0 0 APPLIED MATERIALS X 3 95605 0 7375 APPLIED MATERIALS X 1 139861 0 1800 APPLIED MATERIALS X 1 15214 0 2300 APPLIED MATERIALS INCORPORATED X 2 47500 0 0 APPLED MICRO CIRCUITS CORP COM X 1 15500 0 0 APPLIED MICRO CIRCUITS CORP. X 3 104600 0 0 AQUA AMERICA INC X 1 4313 0 0 AQUANTIVE, INC. X 3 88600 0 0 ARAMARK CORP X 1 50 0 0 ARCH COAL INC X 1 2000 0 0 ARCH COAL INC X 3 2400 0 0 ARCHER DANIELS MIDLAND CO COM X 1 9566 0 0 ARCHER DANIELS MIDLAND CO COM X 1 15947 0 6500 ARCHER-DANIELS-MIDLAND CO. X 3 45100 0 0 ARCHSTONE-SMITH TRUST X 2 60667 0 0 ARCHSTONE-SMITH TRUST (REIT) X 1 24330 0 0 ARCHSTONE-SMITH TRUST (REIT) X 1 7000 0 0 ARGONAUT GROUP X 1 732 0 0 ARIBA INC X 1 5 0 0 ARQULE, INC. X 3 11100 0 0 ARROW INTERNATIONAL INC X 1 1600 0 0 ARROW INTERNATIONAL INC X 1 400 0 200 ARTESIAN RESOURCES CORPORATION CL A X 1 0 0 750 ARTESYN TECHNOLOGIES, INC. X 3 7700 0 0 ARVINMERITOR INC COM X 1 51 0 0 ARVINMERITOR, INC. X 3 29000 0 0 ASHLAND INC COM X 1 726 0 0 ASHLAND INC COM X 1 498 0 0 ASK JEEVES, INC. X 3 16000 0 0 ASPECT COMMUNICATIONS CORP. X 3 34200 0 0 ASPEN TECHNOLOGY, INC. X 3 91100 0 0 ASTA FUNDING, INC. X 1 3100 0 0 ASTA FUNDING, INC. X 3 3500 0 0 ATLAS PIPELINE PARTNERS LP X 1 200 0 0 ATMEL CORP X 1 3410 0 0 32 of 49
ATMOS ENERGY CORP COMMON STOCK 049560105 4 150 SHARES AUGUST TECHNOLOGY CORP. COMMON STOCK 05106U105 225 32800 SHARES AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3403 82357 SHARES AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2190 52999 SHARES AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1826 44198 SHARES AVAYA INC COM COMMON STOCK 053499109 12 835 SHARES AVAYA INC COM COMMON STOCK 053499109 23 1681 SHARES AVERY DENNISON CORP COM COMMON STOCK 053611109 39 600 SHARES AVERY DENNISON CORP COM COMMON STOCK 053611109 164 2500 SHARES AVID TECHNOLOGY INC COMMON STOCK 05367P100 108 2300 SHARES AVID TECHNOLOGY INC COMMON STOCK 05367P100 117 2500 SHARES AVISTA CORP. COMMON STOCK 05379B107 460 25400 SHARES AVNET INC COM COMMON STOCK 053807103 49 2875 SHARES AVNET INC COM COMMON STOCK 053807103 18 1060 SHARES AVOCENT CORP COMMON STOCK 053893103 109 4200 SHARES AVOCENT CORP COMMON STOCK 053893103 120 4600 SHARES AVON PRODUCTS INC COMMON STOCK 054303102 596 13638 SHARES AVON PRODUCTS INC COMMON STOCK 054303102 338 7744 SHARES AVON PRODUCTS, INC. COMMON STOCK 054303102 402 9200 SHARES AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 87 10500 SHARES AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 96 11600 SHARES AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 22 2652 SHARES AZTAR CORP. COMMON STOCK 054802103 1113 42000 SHARES BB & T CORPORATION COMMON STOCK 054937107 2173 54740 SHARES BB&T CORP COM COMMON STOCK 054937107 263 6615 SHARES BB&T CORP COM COMMON STOCK 054937107 1208 30429 SHARES BB&T CORP COM COMMON STOCK 054937107 86 2167 SHARES BISYS GROUP INC COM COMMON STOCK 055472104 228 15600 SHARES BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 31 1150 SHARES BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 19 700 SHARES BJ'S WHOLESALE CLUB, INC. COMMON STOCK 05548J106 566 20700 SHARES BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 12 SHARES BMC SOFTWARE INC COM COMMON STOCK 055921100 3 200 SHARES B2B INTERNET HOLDRS TRUST COMMON STOCK 056033103 0 100 SHARES BAKER HUGHES INC COM COMMON STOCK 057224107 375 8570 SHARES BAKER HUGHES INC COM COMMON STOCK 057224107 72 1650 SHARES BALDWIN & LYONS INC CL A COMMON STOCK 057755100 31 1250 SHARES BALL CORPORATION COMMON STOCK 058498106 898 24000 SHARES BANK OF AMERICA CORP COMMON STOCK 060505104 12044 277998 SHARES BANK OF AMERICA CORP COMMON STOCK 060505104 16975 391761 SHARES BANK OF AMERICA CORP COMMON STOCK 060505104 8878 204894 SHARES BANK OF AMERICA CORP COMMON STOCK 060505104 8148 188034 SHARES BANK OF AMERICA CORP COMMON STOCK 060505104 157 3620 SHARES BANK OF HAWAII CORP COMMON STOCK 062540109 14 300 SHARES BANK OF HAWAII CORP COMMON STOCK 062540109 14 300 SHARES BANK NEW YORK INC COMMON STOCK 064057102 5093 174613 SHARES BANK NEW YORK INCORPORATED COMMON STOCK 064057102 2299 78812 SHARES BANK OF NEW YORK INC COM COMMON STOCK 064057102 6817 233703 SHARES BANK OF NEW YORK INC COM COMMON STOCK 064057102 568 19456 SHARES BANK OF NEW YORK INC COM COMMON STOCK 064057102 1152 39479 SHARES BANK OF NEW YORK INC COM COMMON STOCK 064057102 85 2900 SHARES BANK ONE CORPORATION COMMON STOCK 06423A103 1026 18822 SHARES BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 49 2700 SHARES BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 57 3100 SHARES BANKATLANTIC BANCORP INCORPORATED COMMON STOCK 065908501 45 11025 SHARES BANKNORTH GROUP INC COMMON STOCK 06646R107 50 1442 SHARES BANKNORTH GROUP INC COMMON STOCK 06646R107 257 7355 SHARES BANTA CORP. COMMON STOCK 066821109 946 23800 SHARES BARD (C.R.), INC. COMMON STOCK 067383109 748 13200 SHARES BARD C R INC COM COMMON STOCK 067383109 430 7592 SHARES BARD C R INC COM COMMON STOCK 067383109 306 5400 SHARES BARNES & NOBLE, INC. COMMON STOCK 067774109 544 14700 SHARES BARR PHARMACEUTICALS INC COMMON STOCK 068306109 29 700 SHARES BAUSCH & LOMB INC COM COMMON STOCK 071707103 7 100 SHARES BAXTER INTL INC COMMON STOCK 071813109 341 10602 SHARES BAXTER INTL INC COMMON STOCK 071813109 574 17848 SHARES BAXTER INTL INC COMMON STOCK 071813109 39 1200 SHARES BEA SYSTEMS INC COMMON STOCK 073325102 10 1400 SHARES BEA SYSTEMS INC COMMON STOCK 073325102 103 14945 SHARES BEAR STEARNS COS INC COMMON STOCK 073902108 50 525 SHARES BEAR STEARNS COS INC COMMON STOCK 073902108 214 2226 SHARES BEARINGPOINT INC COMMON STOCK 074002106 18 2000 SHARES BEARINGPOINT INC COMMON STOCK 074002106 6 710 SHARES BECKMAN COULTER INC COMMON STOCK 075811109 64 1148 SHARES BECTON DICKINSON & CO COM COMMON STOCK 075887109 186 3589 SHARES ATMOS ENERGY CORP X 1 150 0 0 AUGUST TECHNOLOGY CORP. X 3 32800 0 0 AUTOMATIC DATA PROCESSING INC X 1 81557 0 800 AUTOMATIC DATA PROCESSING INC X 1 48099 0 4900 AUTOMATIC DATA PROCESSING INC X 2 44198 0 0 AVAYA INC COM X 1 835 0 0 AVAYA INC COM X 1 1507 0 174 AVERY DENNISON CORP COM X 1 600 0 0 AVERY DENNISON CORP COM X 1 2500 0 0 AVID TECHNOLOGY INC X 1 2300 0 0 AVID TECHNOLOGY INC X 3 2500 0 0 AVISTA CORP. X 3 25400 0 0 AVNET INC COM X 1 2875 0 0 AVNET INC COM X 1 1060 0 0 AVOCENT CORP X 1 4200 0 0 AVOCENT CORP X 3 4600 0 0 AVON PRODUCTS INC X 1 13638 0 0 AVON PRODUCTS INC X 1 7744 0 0 AVON PRODUCTS, INC. X 3 9200 0 0 AXCELIS TECHNOLOGIES INC COM X 1 10500 0 0 AXCELIS TECHNOLOGIES INC COM X 3 11600 0 0 AXCELIS TECHNOLOGIES INC COM X 1 2652 0 0 AZTAR CORP. X 3 42000 0 0 BB & T CORPORATION X 2 54740 0 0 BB&T CORP COM X 1 6215 0 400 BB&T CORP COM X 1 28863 0 1566 BB&T CORP COM X 3 892 0 1275 BISYS GROUP INC COM X 1 0 0 15600 BJ'S WHOLESALE CLUB INC COM X 1 1150 0 0 BJ'S WHOLESALE CLUB INC COM X 1 400 0 300 BJ'S WHOLESALE CLUB, INC. X 3 20700 0 0 BOK FINANCIAL CORPORATION X 1 12 0 0 BMC SOFTWARE INC COM X 1 200 0 0 B2B INTERNET HOLDRS TRUST X 1 100 0 0 BAKER HUGHES INC COM X 1 8570 0 0 BAKER HUGHES INC COM X 1 1650 0 0 BALDWIN & LYONS INC CL A X 1 0 0 1250 BALL CORPORATION X 1 24000 0 0 BANK OF AMERICA CORP X 3 277998 0 0 BANK OF AMERICA CORP X 1 388751 0 3010 BANK OF AMERICA CORP X 1 191188 0 13706 BANK OF AMERICA CORP X 2 188034 0 0 BANK OF AMERICA CORP X 3 3620 0 0 BANK OF HAWAII CORP X 1 300 0 0 BANK OF HAWAII CORP X 1 300 0 0 BANK NEW YORK INC X 3 174613 0 0 BANK NEW YORK INCORPORATED X 2 78812 0 0 BANK OF NEW YORK INC COM X 1 232250 0 1453 BANK OF NEW YORK INC COM X 3 19456 0 0 BANK OF NEW YORK INC COM X 1 35654 0 3825 BANK OF NEW YORK INC COM X 3 2900 0 0 BANK ONE CORPORATION X 2 18822 0 0 BANKATLANTIC BANCORP INC CL A X 1 2700 0 0 BANKATLANTIC BANCORP INC CL A X 3 3100 0 0 BANKATLANTIC BANCORP INCORPORATED X 2 11025 0 0 BANKNORTH GROUP INC X 1 1442 0 0 BANKNORTH GROUP INC X 1 7355 0 0 BANTA CORP. X 3 23800 0 0 BARD (C.R.), INC. X 3 13200 0 0 BARD C R INC COM X 1 7592 0 0 BARD C R INC COM X 1 5400 0 0 BARNES & NOBLE, INC. X 3 14700 0 0 BARR PHARMACEUTICALS INC X 1 700 0 0 BAUSCH & LOMB INC COM X 1 100 0 0 BAXTER INTL INC X 1 10602 0 0 BAXTER INTL INC X 1 15570 0 2278 BAXTER INTL INC X 3 1200 0 0 BEA SYSTEMS INC X 1 1400 0 0 BEA SYSTEMS INC X 1 14945 0 0 BEAR STEARNS COS INC X 1 525 0 0 BEAR STEARNS COS INC X 1 2226 0 0 BEARINGPOINT INC X 1 2000 0 0 BEARINGPOINT INC X 1 710 0 0 BECKMAN COULTER INC X 1 600 0 548 BECTON DICKINSON & CO COM X 1 3589 0 0 33 of 49
BECTON DICKINSON & CO COM COMMON STOCK 075887109 822 15900 SHARES BED BATH & BEYOND INC COM COMMON STOCK 075896100 336 9061 SHARES BED BATH & BEYOND INC COM COMMON STOCK 075896100 51 1380 SHARES BEDFORD PROPERTY INVESTORS, INC. COMMON STOCK 076446301 79 2600 SHARES BELLSOUTH CORP COMMON STOCK 079860102 9337 344293 SHARES BELLSOUTH CORP COMMON STOCK 079860102 739 27261 SHARES BELLSOUTH CORP COMMON STOCK 079860102 7448 274627 SHARES BELLSOUTH CORP COMMON STOCK 079860102 30 1124 SHARES BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 87 1 SHARES BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 260 3 SHARES BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 614 214 SHARES BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 468 163 SHARES BEST BUY INC COM COMMON STOCK 086516101 199 3675 SHARES BEST BUY INC COM COMMON STOCK 086516101 118 2182 SHARES BEVERLY ENTERPRISES, INC. COMMON STOCK 087851309 184 24300 SHARES BIG LOTS INC COM COMMON STOCK 089302103 77 6300 SHARES BIOANALYTICAL SYSTEMS INCORPORATED COMMON STOCK 09058M103 0 16 SHARES BIOJECT MEDICAL TECHNOLOGIES, INC. COMMON STOCK 09059T206 26 23800 SHARES BIOMET COM COMMON STOCK 090613100 70 1500 SHARES BIOMET COM COMMON STOCK 090613100 53 1125 SHARES BIOMET, INC. COMMON STOCK 090613100 600 12800 SHARES BIOGEN IDEC INC COMMON STOCK 09062X103 539 8805 SHARES BIOGEN IDEC INC COMMON STOCK 09062X103 657 10740 SHARES BIOGEN IDEC INC COMMON STOCK 09062X103 30 485 SHARES BIOMED PROPERTY TRUST INC REIT COMMON STOCK 09063H107 186 10600 SHARES BLACK & DECKER CORP COM COMMON STOCK 091797100 342 4418 SHARES BLACK & DECKER CORP COM COMMON STOCK 091797100 1516 19576 SHARES BJ'S RESTAURANTS, INC. COMMON STOCK 09180C106 125 7900 SHARES BLACK BOX CORP. COMMON STOCK 091826107 410 11100 SHARES BLACKBOARD INC. COMMON STOCK 091935502 348 20300 SHARES BLACK HILLS CORP COMMON STOCK 092113109 6 225 SHARES BLOCK H & R INC COMMON STOCK 093671105 75 1520 SHARES BLOCK H & R INC COMMON STOCK 093671105 109 2200 SHARES BOEING CO COM COMMON STOCK 097023105 880 17056 SHARES BOEING CO COM COMMON STOCK 097023105 1155 22367 SHARES BON-TON STORES INCORPORATED COMMON STOCK 09776J101 670 55000 SHARES BORDERS GROUP INC COM COMMON STOCK 099709107 10 400 SHARES BORDERS GROUP INC COM COMMON STOCK 099709107 23 946 SHARES BORG WARNER INC COM COMMON STOCK 099724106 286 6600 SHARES BORGWARNER, INC. COMMON STOCK 099724106 3602 83200 SHARES BURLINGTON NORTHN SANTA FE CORP COM COMMON STOCK 12189T104 367 9575 SHARES BURLINGTON NORTHN SANTA FE CORP COM COMMON STOCK 12189T104 11 300 SHARES BURLINGTON NORTHN SANTA FE CORP COM COMMON STOCK 12189T104 549 14320 SHARES BURLINGTON RES INC COMMON STOCK 122014103 1531 37506 SHARES CBRL GROUP INC COMMON STOCK 12489V106 7 200 SHARES CDW CORP. COMMON STOCK 12512N105 2931 50500 SHARES CDW CORPORATION COMMON STOCK 12512N105 337 5800 SHARES CH ENERGY GROUP INC COM COMMON STOCK 12541M102 171 3740 SHARES C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 181 3900 SHARES C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W100 1563 33700 SHARES CLECO CORP COMMON STOCK 12561W105 14 800 SHARES CNF INC COM COMMON STOCK 12612W104 25 600 SHARES CNF INC COM COMMON STOCK 12612W104 29 700 SHARES CABOT MICROELECTRONICS CORP. COMMON STOCK 12709P103 312 8600 SHARES CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8386 113479 SHARES CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1772 23984 SHARES CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 12849 173837 SHARES CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2103 28454 SHARES CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 5827 78850 SHARES CAPSTONE TURBINE CORP COMMON STOCK 14067D102 0 100 SHARES CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 292 6669 SHARES CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 33 750 SHARES CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 289 6600 SHARES CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 83 1898 SHARES CENTENE CORPORATION COMMON STOCK 15135B101 366 8600 SHARES CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 898 SHARES CENTERPOINT ENERGY INC COMMON STOCK 15189T107 33 3200 SHARES CENTERPOINT ENERGY INC COMMON STOCK 15189T107 31 3000 SHARES CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M107 3 1000 SHARES CISCO SYS INC COMMON STOCK 17275R102 19781 1092872 SHARES CISCO SYS INC COMMON STOCK 17275R102 14677 810902 SHARES CISCO SYS INC COMMON STOCK 17275R102 5246 289818 SHARES CISCO SYS INC COMMON STOCK 17275R102 47 2600 SHARES CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 2372 131074 SHARES CITADEL BROADCASTING COMPANY COMMON STOCK 17285T106 69 5400 SHARES BECTON DICKINSON & CO COM X 1 15900 0 0 BED BATH & BEYOND INC COM X 1 9061 0 0 BED BATH & BEYOND INC COM X 1 1380 0 0 BEDFORD PROPERTY INVESTORS, INC. X 3 2600 0 0 BELLSOUTH CORP X 1 343293 0 1000 BELLSOUTH CORP X 3 27261 0 0 BELLSOUTH CORP X 1 225189 0 49438 BELLSOUTH CORP X 3 1124 0 0 BERKSHIRE HATHAWAY INC CLASS A X 1 1 0 0 BERKSHIRE HATHAWAY INC CLASS A X 1 3 0 0 BERKSHIRE HATHAWAY INC CLASS B X 1 214 0 0 BERKSHIRE HATHAWAY INC CLASS B X 1 153 0 10 BEST BUY INC COM X 1 3675 0 0 BEST BUY INC COM X 1 2182 0 0 BEVERLY ENTERPRISES, INC. X 3 24300 0 0 BIG LOTS INC COM X 1 0 0 6300 BIOANALYTICAL SYSTEMS INCORPORATED X 1 16 0 0 BIOJECT MEDICAL TECHNOLOGIES, INC. X 3 23800 0 0 BIOMET COM X 1 1500 0 0 BIOMET COM X 1 1125 0 0 BIOMET, INC. X 3 12800 0 0 BIOGEN IDEC INC X 1 8805 0 0 BIOGEN IDEC INC X 3 8123 0 2617 BIOGEN IDEC INC X 1 485 0 0 BIOMED PROPERTY TRUST INC REIT X 1 0 0 10600 BLACK & DECKER CORP COM X 1 4418 0 0 BLACK & DECKER CORP COM X 1 19576 0 0 BJ'S RESTAURANTS, INC. X 3 7900 0 0 BLACK BOX CORP. X 3 11100 0 0 BLACKBOARD INC. X 3 20300 0 0 BLACK HILLS CORP X 1 225 0 0 BLOCK H & R INC X 1 1520 0 0 BLOCK H & R INC X 1 2200 0 0 BOEING CO COM X 1 16856 0 200 BOEING CO COM X 1 21167 0 1200 BON-TON STORES INCORPORATED X 1 55000 0 0 BORDERS GROUP INC COM X 1 400 0 0 BORDERS GROUP INC COM X 1 946 0 0 BORG WARNER INC COM X 1 6600 0 0 BORGWARNER, INC X 3 83200 0 0 BURLINGTON NORTHN SANTA FE CORP COM X 1 9575 0 0 BURLINGTON NORTHN SANTA FE CORP COM X 3 300 0 0 BURLINGTON NORTHN SANTA FE CORP COM X 1 13120 0 1200 BURLINGTON RES INC. X 3 37506 0 0 CBRL GROUP INC. X 1 200 0 0 CDW CORP. X 3 50500 0 0 CDW CORPORATION X 1 5800 0 0 CH ENERGY GROUP INC COM X 1 3740 0 0 C H ROBINSON WORLDWIDE INC X 1 3900 0 0 C.H. ROBINSON WORLDWIDE, INC. X 3 33700 0 0 CLECO CORP X 1 800 0 0 CNF INC COM X 1 600 0 0 CNF INC COM X 1 700 0 0 CABOT MICROELECTRONICS CORP. X 3 8600 0 0 CAPITAL ONE FINANCIAL CORP X 1 112234 0 1245 CAPITAL ONE FINANCIAL CORP X 3 20689 0 3295 CAPITAL ONE FINANCIAL CORP X 3 173837 0 0 CAPITAL ONE FINANCIAL CORP X 1 23104 0 5350 CAPITAL ONE FINANCIAL CORPORATION X 2 78850 0 0 CAPSTONE TURBINE CORP X 1 100 0 0 CARDINAL HEALTH INCORPORATED X 1 6669 0 0 CARDINAL HEALTH INCORPORATED X 3 0 0 750 CARDINAL HEALTH INCORPORATED X 2 6600 0 0 CARDINAL HEALTH INCORPORATED X 1 1629 0 269 CENTENE CORPORATION X 1 0 0 8600 CENTERPOINT ENERGY INC X 1 898 0 0 CENTERPOINT ENERGY INC X 1 3200 0 0 CENTERPOINT ENERGY INC X 3 3000 0 0 CHARTER COMMUNICATIONS INC CL A X 1 1000 0 0 CISCO SYS INC X 1 1079137 0 13735 CISCO SYS INC X 3 787075 0 23827 CISCO SYS INC X 1 269993 0 19825 CISCO SYS INC X 3 2600 0 0 CISCO SYSTEMS INCORPORATED X 2 131074 0 0 CITADEL BROADCASTING COMPANY X 1 0 0 5400 34 of 49
CITIGROUP INC COMMON STOCK 172967101 5614 127227 SHARES CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 25 1885 SHARES CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 33 2483 SHARES COCA COLA CO COMMON STOCK 191216100 300 7500 SHARES COMCAST CORP NEW A COMMON STOCK 20030N101 11495 407046 SHARES COMCAST CORP NEW A COMMON STOCK 20030N101 13468 476891 SHARES COMCAST CORP NEW A COMMON STOCK 20030N101 1998 70738 SHARES COMCAST CORP NEW A COMMON STOCK 20030N101 355 12557 SHARES COMCAST CORPORATION CLASS A NEW COMMON STOCK 20030N101 345 12214 SHARES COMCAST CORPORATION SPECIAL CL A COMMON STOCK 20030N200 838 30000 SHARES COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 826 29574 SHARES COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 315 11295 SHARES COMMERCIAL CAP BANCORP INC COMMON STOCK 20162L105 98 4300 SHARES COMMERCIAL CAP BANCORP INC COMMON STOCK 20162L105 113 5000 SHARES COMMERCIAL CAPITAL BANCORP, INC. COMMON STOCK 20162L105 1426 62866 SHARES COMPASS BANCSHARES INC COMMON STOCK 20449H109 20 450 SHARES CONOCOPHILLIPS COMMON STOCK 20825C104 5141 62053 SHARES CONOCOPHILLIPS COMMON STOCK 20825C104 58 701 SHARES CONOCOPHILLIPS COMMON STOCK 20825C104 1112 13426 SHARES CONOCOPHILLIPS COMMON STOCK 20825C104 2614 31548 SHARES CONSOL ENERGY INC COMMON STOCK 20854P109 66 1900 SHARES CONSOL ENERGY, INC. COMMON STOCK 20854P109 565 16200 SHARES CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 171 4500 SHARES CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 85 2225 SHARES CONSTELLATION BRANDS, INC., CLASS A COMMON STOCK 21036P108 1530 40200 SHARES CORIXA, CORP. COMMON STOCK 21887F100 402 96700 SHARES CORP OFFICE PROPERTIES TR (REIT) COMMON STOCK 22002T108 26 1000 SHARES COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 576 13875 SHARES COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 276 6655 SHARES COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 382 9200 SHARES COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1574 29500 SHARES DRS TECHNOLOGIES INCORPORATED COMMON STOCK 23330X100 519 13850 SHARES D R HORTON INC COMMON STOCK 23331A109 531 16024 SHARES D R HORTON INC COMMON STOCK 23331A109 315 9512 SHARES D. R. HORTON, INC. COMMON STOCK 23331A109 748 22600 SHARES DAVE & BUSTER'S INCORPORATED COMMON STOCK 23833N104 260 13700 SHARES DAVITA INC WITH ATTACHED RIGHTS COMMON STOCK 23918K108 140 4500 SHARES DAVITA INC WITH ATTACHED RIGHTS COMMON STOCK 23918K108 48 1537 SHARES DAVITA, INC. COMMON STOCK 23918K108 1209 38800 SHARES DEL MONTE FOODS CO COMMON STOCK 24522P103 46 4350 SHARES DEL MONTE FOODS CO COMMON STOCK 24522P103 5 446 SHARES DEL MONTE FOODS CO COMMON STOCK 24522P103 23 2198 SHARES DELL INC COMMON STOCK 24702R101 11584 325397 SHARES DELL INC COMMON STOCK 24702R101 11062 310729 SHARES DELL INC COMMON STOCK 24702R101 2227 62566 SHARES DENDREON CORP. COMMON STOCK 24823Q107 701 83300 SHARES DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 432 6085 SHARES DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 254 3571 SHARES DEVON ENERGY CORP. COMMON STOCK 25179M103 2038 28700 SHARES DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 7 200 SHARES DIGITAL INSIGHT CORP. COMMON STOCK 25385P106 570 41850 SHARES THE DIRECTV GROUP INC COMMON STOCK 25459L106 22 1223 SHARES THE DIRECTV GROUP INC COMMON STOCK 25459L106 46 2636 SHARES DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK 25614T101 0 1 SHARES DOMINION RESOURCES INC COM NEW COMMON STOCK 25746U109 2069 31707 SHARES DOMINION RESOURCES INC COM NEW COMMON STOCK 25746U109 32 484 SHARES DOMINION RESOURCES INC COM NEW COMMON STOCK 25746U109 3701 56717 SHARES DUN & BRADSTREET CORP COM COMMON STOCK 26483E100 198 3375 SHARES DUN & BRADSTREET CORP COM COMMON STOCK 26483E100 113 1924 SHARES DUN & BRADSTREET CORP. COMMON STOCK 26483E100 910 15500 SHARES DUPONT PHOTOMASKS, INC. COMMON STOCK 26613X101 317 18600 SHARES DYNEGY INC CL A COMMON STOCK 26816Q101 1 200 SHARES EOG RESOURCES INC COM COMMON STOCK 26875P101 46 700 SHARES EOG RESOURCES INC COM COMMON STOCK 26875P101 32 485 SHARES EOG RESOURCES, INC. COMMON STOCK 26875P101 356 5400 SHARES EP MEDSYSTEMS INC COM COMMON STOCK 26881P103 10 4000 SHARES EAGLE MATERIALS INC COM W RIGHTS COMMON STOCK 26969P108 7 100 SHARES EAGLE MATERIALS INC COM W RIGHTS COMMON STOCK 26969P108 5 70 SHARES EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 24 347 SHARES EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 23 337 SHARES EAST WEST BANCORP, INC. COMMON STOCK 27579R104 114 3400 SHARES EDWARDS LIFESCIENCE COMMON STOCK 28176E106 6024 179810 SHARES EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 3601 107495 SHARES EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 158 4720 SHARES EL PASO CORP COM COMMON STOCK 28336L109 74 8082 SHARES CITIGROUP INC X 2 127227 0 0 CITIZENS COMMUNICATIONS CO X 1 1885 0 0 CITIZENS COMMUNICATIONS CO X 1 2483 0 0 COCA COLA CO X 2 7500 0 0 COMCAST CORP NEW A X 1 402547 0 4499 COMCAST CORP NEW A X 3 470191 0 6700 COMCAST CORP NEW A X 1 67384 0 3354 COMCAST CORP NEW A X 3 12557 0 0 COMCAST CORPORATION CLASS A NEW X 2 12214 0 0 COMCAST CORPORATION SPECIAL CL A X 2 30000 0 0 COMCAST CORP-SPECIAL CL A X 1 29374 0 200 COMCAST CORP-SPECIAL CL A X 1 11095 0 200 COMMERCIAL CAP BANCORP INC X 1 4300 0 0 COMMERCIAL CAP BANCORP INC X 3 5000 0 0 COMMERCIAL CAPITAL BANCORP, INC. X 3 62866 0 0 COMPASS BANCSHARES INC X 1 450 0 0 CONOCOPHILLIPS X 1 61425 0 628 CONOCOPHILLIPS X 3 701 0 0 CONOCOPHILLIPS X 3 13426 0 0 CONOCOPHILLIPS X 1 28694 0 2854 CONSOL ENERGY INC X 1 1900 0 0 CONSOL ENERGY, INC. X 3 16200 0 0 CONSTELLATION BRANDS INC CL A X 1 4500 0 0 CONSTELLATION BRANDS INC CL A X 1 2225 0 0 CONSTELLATION BRANDS, INC., CLASS A X 3 40200 0 0 CORIXA, CORP. X 3 96700 0 0 CORP OFFICE PROPERTIES TR (REIT) X 1 1000 0 0 COSTCO WHOLESALE CORP COM X 1 13650 0 225 COSTCO WHOLESALE CORP COM X 1 6655 0 0 COSTCO WHOLESALE CORP COM X 3 9200 0 0 COVENTRY HEALTH CARE INC X 2 29500 0 0 DRS TECHNOLOGIES INCORPORATED X 1 750 0 13100 D R HORTON INC X 1 16024 0 0 D R HORTON INC X 1 9512 0 0 D. R. HORTON, INC. X 3 22600 0 0 DAVE & BUSTER'S INCORPORATED X 1 0 0 13700 DAVITA INC WITH ATTACHED RIGHTS X 1 4500 0 0 DAVITA INC WITH ATTACHED RIGHTS X 1 1237 0 300 DAVITA, INC. X 3 38800 0 0 DEL MONTE FOODS CO X 1 4350 0 0 DEL MONTE FOODS CO X 3 446 0 0 DEL MONTE FOODS CO X 1 2198 0 0 DELL INC X 1 321379 0 4018 DELL INC X 3 304346 0 6383 DELL INC X 1 57166 0 5400 DENDREON CORP. X 3 83300 0 0 DEVON ENERGY CORP NEW COM X 1 6085 0 0 DEVON ENERGY CORP NEW COM X 1 3571 0 0 DEVON ENERGY CORP. X 3 28700 0 0 DIAMOND OFFSHORE DRILLING COM X 1 0 0 200 DIGITAL INSIGHT CORP. X 3 41850 0 0 THE DIRECTV GROUP INC X 1 1223 0 0 THE DIRECTV GROUP INC X 1 1818 0 818 DOCUMENT SECURITIES SYSTEMS INC X 1 1 0 0 DOMINION RESOURCES INC COM NEW X 1 31707 0 0 DOMINION RESOURCES INC COM NEW X 3 0 0 484 DOMINION RESOURCES INC COM NEW X 1 50838 0 5879 DUN & BRADSTREET CORP COM X 1 3375 0 0 DUN & BRADSTREET CORP COM X 1 1924 0 0 DUN & BRADSTREET CORP. X 3 15500 0 0 DUPONT PHOTOMASKS, INC. X 3 18600 0 0 DYNEGY INC CL A X 1 200 0 0 EOG RESOURCES INC COM X 1 700 0 0 EOG RESOURCES INC COM X 1 485 0 0 EOG RESOURCES, INC. X 3 5400 0 0 EP MEDSYSTEMS INC COM X 1 4000 0 0 EAGLE MATERIALS INC COM W RIGHTS X 1 100 0 0 EAGLE MATERIALS INC COM W RIGHTS X 1 70 0 0 EAGLE MATERIALS INC CL B X 1 347 0 0 EAGLE MATERIALS INC CL B X 1 337 0 0 EAST WEST BANCORP, INC. X 3 3400 0 0 EDWARDS LIFESCIENCE X 3 175203 0 4607 EDWARDS LIFESCIENCES CORP COM X 1 106105 0 1390 EDWARDS LIFESCIENCES CORP COM X 1 1870 0 2850 EL PASO CORP COM X 1 8082 0 0 35 of 49
EL PASO CORP COM COMMON STOCK 28336L109 269 29306 SHARES ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 5 100 SHARES ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 560 11727 SHARES ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 90 10000 SHARES ENERGY EAST CORP COM COMMON STOCK 29266M109 161 6407 SHARES ENERGY EAST CORP COM COMMON STOCK 29266M109 598 23750 SHARES ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 65 1412 SHARES ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 5 100 SHARES ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 24 500 SHARES ENPRO INDUSTRIES COMMON STOCK 29355X107 27 1120 SHARES ENTERGY CORP COM NEW COMMON STOCK 29364G103 202 3337 SHARES ENTERGY CORP COM NEW COMMON STOCK 29364G103 212 3496 SHARES ENTERGY CORP. COMMON STOCK 29364G103 1000 16500 SHARES ENTREMED INC COM COMMON STOCK 29382F103 1 500 SHARES EON LABS INC COMMON STOCK 29412E100 80 3700 SHARES EON LABS INC COMMON STOCK 29412R100 93 4300 SHARES EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 130 4200 SHARES EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 98 3166 SHARES ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 76 5719 SHARES ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 86 6481 SHARES ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 8982 176050 SHARES EXACT SCIENCES CORP. COMMON STOCK 30063P105 99 30100 SHARES EXELON CORP COM COMMON STOCK 30161N101 2504 68247 SHARES EXELON CORP COM COMMON STOCK 30161N101 1728 47089 SHARES EXXON MOBIL CORP COMMON STOCK 30231G102 67316 1392835 SHARES EXXON MOBIL CORP COMMON STOCK 30231G102 14575 301568 SHARES EXXON MOBIL CORP COMMON STOCK 30231G102 70717 1463209 SHARES EXXON MOBIL CORP COMMON STOCK 30231G102 998 20650 SHARES EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1337 27655 SHARES FEI CO. COMMON STOCK 30241L109 1263 63900 SHARES FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 70 2100 SHARES FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 77 2300 SHARES FEDERATED DEPARTMENT STORES, INC. COMMON STOCK 31410H101 1645 36200 SHARES FEDERATED DEPT STORES DELAWARE COMMON STOCK 31410H101 426 10021 SHARES FEDERATED DEPT STORES INC COMMON STOCK 31410H101 221 4860 SHARES FEDERATED DEPT STORES INC COMMON STOCK 31410H101 9 200 SHARES FEDEX CORP COM COMMON STOCK 31428X106 499 5829 SHARES FEDEX CORP COM COMMON STOCK 31428X106 296 3456 SHARES FEDEX CORPORATION COMMON STOCK 31428X106 752 10000 SHARES FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 677 16500 SHARES FIRST COMMUNITY BANCORP CA COMMON STOCK 31983B101 82 2000 SHARES FIRST DATA CORP COMMON STOCK 319963104 1573 36166 SHARES FIRST INDUSTRIAL REALTY TR (REIT) COMMON STOCK 32054K103 74 2000 SHARES FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 SHARES FIRST UNITED CORP COM COMMON STOCK 33741H107 288 14229 SHARES FIRST UNITED CORP COM COMMON STOCK 33741H107 86 4227 SHARES FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 55 SHARES FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 30 SHARES FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1 100 SHARES FOX ENTERTAINMENT GROUP INC COM COMMON STOCK 35138T107 17 625 SHARES FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 69 1701 SHARES FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 32 785 SHARES GEMSTAR TV GUIDE INTL INC COM COMMON STOCK 36866W106 1 120 SHARES GENERAL MILLS INC COMMON STOCK 370334104 36 8000 SHARES GENESIS MICROCHIP INC COMMON STOCK 37184C103 7 500 SHARES GENESIS MICROCHIP, INC. COMMON STOCK 37184C103 1220 90400 SHARES GENTA, INC. COMMON STOCK 37245M207 303 112500 SHARES GENVEC INC COM COMMON STOCK 37246C109 1 400 SHARES GENTIVA HLTH SVCS INC COM COMMON STOCK 37247A102 1 62 SHARES GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 201 2153 SHARES GOOGLE INC CL A COMMON STOCK 38259P508 26 200 SHARES W R GRACE & CO COMMON STOCK 38388F108 9 1000 SHARES GRANT PRIDECO INC COM COMMON STOCK 38821G101 361 17600 SHARES GRANT PRIDECO INC COM COMMON STOCK 38821G101 2538 123900 SHARES GULFTERRA ENERGY PTNRS LP COMMON STOCK 40274U108 21 510 SHARES GULFTERRA ENERGY PTNRS LP COMMON STOCK 40274U108 48 1150 SHARES HRPT PROPERTIES TRUST COMMON STOCK 40426W101 1159 105500 SHARES HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 60 5500 SHARES HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 13 1200 SHARES HEADWATERS, INC. COMMON STOCK 42210P102 534 17300 SHARES HEALTH NET INC COM COMMON STOCK 42222G108 26 1064 SHARES HOME DEPOT INC COMMON STOCK 437076102 4641 118395 SHARES HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 42 1000 SHARES HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P104 3 217 SHARES HUMMINGBIRD LTD COMMON STOCK 44544R101 10 500 SHARES EL PASO CORP COM X 1 29306 0 0 ENBRIDGE ENERGY PARTNERS LP X 1 100 0 0 ENBRIDGE ENERGY PARTNERS LP X 1 10727 0 1000 ENCYSIVE PHARMACEUTICALS INC X 1 10000 0 0 ENERGY EAST CORP COM X 1 6407 0 0 ENERGY EAST CORP COM X 1 23050 0 700 ENERGIZER HLDGS INC COM X 1 1412 0 0 ENERGIZER HLDGS INC COM X 1 100 0 0 ENERGY TRANSFER PARTNERS LP X 1 500 0 0 ENPRO INDUSTRIES X 1 800 0 320 ENTERGY CORP COM NEW X 1 3337 0 0 ENTERGY CORP COM NEW X 1 2496 0 1000 ENTERGY CORP. X 3 16500 0 0 ENTREMED INC COM X 1 500 0 0 EON LABS INC X 1 3700 0 0 EON LABS INC X 3 4300 0 0 EQUITY RESIDENTIAL (REIT) X 1 4200 0 0 EQUITY RESIDENTIAL (REIT) X 1 3166 0 0 ERESEARCH TECHNOLOGY INC X 1 5719 0 0 ERESEARCH TECHNOLOGY INC X 3 6481 0 0 ERIE INDEMNITY CO CL A X 1 176050 0 0 EXACT SCIENCES CORP. X 3 30100 0 0 EXELON CORP COM X 1 67747 0 500 EXELON CORP COM X 1 45039 0 2050 EXXON MOBIL CORP X 1 1383502 0 9333 EXXON MOBIL CORP X 3 297340 0 4228 EXXON MOBIL CORP X 1 1169716 0 293493 EXXON MOBIL CORP X 3 17322 0 3328 EXXON MOBIL CORPORATION X 2 27655 0 0 FEI CO. X 3 63900 0 0 FMC TECHNOLOGIES INC COM X 1 2100 0 0 FMC TECHNOLOGIES INC COM X 3 2300 0 0 FEDERATED DEPARTMENT STORES, INC. X 3 36200 0 0 FEDERATED DEPT STORES DELAWARE X 2 10021 0 0 FEDERATED DEPT STORES INC X 1 4860 0 0 FEDERATED DEPT STORES INC X 1 200 0 0 FEDEX CORP COM X 1 5829 0 0 FEDEX CORP COM X 1 3156 0 300 FEDEX CORPORATION X 2 10000 0 0 FIRST COMMUNITY BANCORP X 3 16500 0 0 FIRST COMMUNITY BANCORP CA X 1 2000 0 0 FIRST DATA CORP X 2 36166 0 0 FIRST INDUSTRIAL REALTY TR (REIT) X 1 2000 0 0 FIRST NIAGARA FINANCIAL GROUP X 1 292 0 0 FIRST UNITED CORP COM X 1 14229 0 0 FIRST UNITED CORP COM X 1 200 0 4027 FIVE STAR QUALITY CARE INC X 1 55 0 0 FIVE STAR QUALITY CARE INC X 1 20 0 10 FOUNDRY NETWORKS INC X 1 100 0 0 FOX ENTERTAINMENT GROUP INC COM X 1 625 0 0 FREEPORT MCMORAN CPR & GLD INC CL B X 1 1701 0 0 FREEPORT MCMORAN CPR & GLD INC CL B X 1 785 0 0 GEMSTAR TV GUIDE INTL INC COM X 1 120 0 0 GENERAL MILLS INC X 2 8000 0 0 GENESIS MICROCHIP INC X 1 500 0 0 GENESIS MICROCHIP, INC. X 3 90400 0 0 GENTA, INC. X 3 112500 0 0 GENVEC INC COM X 1 400 0 0 GENTIVA HLTH SVCS INC COM X 1 62 0 0 GOLDMAN SACHS GROUP INC COM X 1 2053 0 100 GOOGLE INC CL A X 1 200 0 0 W R GRACE & CO X 1 1000 0 0 GRANT PRIDECO INC COM X 1 17600 0 0 GRANT PRIDECO INC COM X 3 123900 0 0 GULFTERRA ENERGY PTNRS LP X 1 510 0 0 GULFTERRA ENERGY PTNRS LP X 1 1000 0 150 HRPT PROPERTIES TRUST X 3 105500 0 0 HRPT PROPERTIES TRUST (REIT) X 1 5500 0 0 HRPT PROPERTIES TRUST (REIT) X 1 1200 0 0 HEADWATERS, INC. X 3 17300 0 0 HEALTH NET INC COM X 1 1064 0 0 HOME DEPOT INC X 2 118395 0 0 HOSPITALITY PROPERTIES TRUST (REIT) X 1 1000 0 0 HOST MARRIOTT CORP NEW COM X 1 217 0 0 HUMMINGBIRD LTD X 1 0 0 500 36 of 49
IAC/INTERACTIVECORP COMMON STOCK 44919P102 8 350 SHARES IAC/INTERACTIVECORP COMMON STOCK 44919P102 159 7200 SHARES ICU MEDICAL INC COMMON STOCK 44930G107 18 700 SHARES ISTAR COMMON STOCK 45031U101 1501 36395 SHARES IXIA COMMON STOCK 45071R109 81 8300 SHARES IXIA COMMON STOCK 45071R109 89 9200 SHARES IDENIX PHARMACEUTICALS COMMON STOCK 45166R204 21 1300 SHARES IDEXX CORP COMMON STOCK 45168D104 15 300 SHARES IMATION CORPORATION COM COMMON STOCK 45245A107 0 1 SHARES IMATION CORPORATION COM COMMON STOCK 45245A107 3 80 SHARES IMCLONE SYS INC COM COMMON STOCK 45245W109 3 50 SHARES IMCLONE SYS INC COM COMMON STOCK 45245W109 3 50 SHARES IMAGISTICS INTL INC COMMON STOCK 45247T104 15 460 SHARES IMAGISTICS INTL INC COMMON STOCK 45247T104 28 832 SHARES IMMUNICON CORPORATION COMMON STOCK 45260A107 103 10300 SHARES INFORMATICA CORP COM COMMON STOCK 45666Q102 18 3000 SHARES INFOSPACE INC COMMON STOCK 45678T201 0 10 SHARES INFRASOURCE SERVICES INC COMMON STOCK 45684P102 11 1000 SHARES INFRASOURCE SERVICES INC COMMON STOCK 45684P102 18 1700 SHARES INTEGRATED ELECTRICAL SERVICES COMMON STOCK 45811E103 375 78000 SHARES INTEGRATED CIRCUIT SYSTEM, INC. COMMON STOCK 45811K208 181 8400 SHARES INTEL CORP COMMON STOCK 458140100 2250 112193 SHARES INTERACTIVE DATA CORP COM COMMON STOCK 45840J107 279 14800 SHARES INTERSIL CORP CL A COMMON STOCK 46069S109 62 3900 SHARES INTERSTATE BAKERIES CORP. COMMON STOCK 46072H108 124 31900 SHARES INVITROGEN CORP COM COMMON STOCK 46185R100 34 620 SHARES INVITROGEN CORP COM COMMON STOCK 46185R100 22 400 SHARES JDS UNIPHASE CORP COM COMMON STOCK 46612J101 7 2161 SHARES JDS UNIPHASE CORP COM COMMON STOCK 46612J101 1 300 SHARES JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 34 10150 SHARES JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2831 71244 SHARES JPMORGAN CHASE & CO COMMON STOCK 46625H100 10652 268116 SHARES JPMORGAN CHASE & CO COMMON STOCK 46625H100 68 1720 SHARES JPMORGAN CHASE & CO COMMON STOCK 46625H100 8685 218591 SHARES JPMORGAN CHASE & CO COMMON STOCK 46625H100 313 7886 SHARES JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 583 42800 SHARES JUPITERMEDIA CORP. COMMON STOCK 48207D101 429 24100 SHARES KFX INCORPORATED COMMON STOCK 48245L107 14 10000 SHARES KB HOME COM COMMON STOCK 48666K109 66 781 SHARES KEYSPAN CORP COM COMMON STOCK 49337W100 102 2609 SHARES KEYSPAN CORP COM COMMON STOCK 49337W100 181 4627 SHARES KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 10 200 SHARES KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 23 450 SHARES KINDER MORGAN INC COM COMMON STOCK 49455P101 72 1150 SHARES KINDER MORGAN INC COM COMMON STOCK 49455P101 6 100 SHARES KINDER MORGAN INC COM COMMON STOCK 49455P101 88 1400 SHARES KOSAN BIOSCIENCES, INC. COMMON STOCK 50064W107 187 32400 SHARES KRAFT FOODS INC CL A COMMON STOCK 50075N104 1863 58733 SHARES KRAFT FOODS INC CL A COMMON STOCK 50075N104 522 16450 SHARES KRAFT FOODS INC CL A COMMON STOCK 50075N104 73 2300 SHARES KRAMONT REALTY TRUST (REIT) COMMON STOCK 50075Q107 11 600 SHARES KRAMONT REALTY TRUST (REIT) COMMON STOCK 50075Q107 130 7000 SHARES KROGER CO COMMON STOCK 501044101 4 250 SHARES LABORATORY CORP OF AMER HLDGS COMMON STOCK 50540R409 2074 47440 SHARES LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 4 100 SHARES LABORATORY CRP OF AMER HLDGS COM NEW COMMON STOCK 50540R409 200 4570 SHARES LANDRYS SEAFOOD RESTAURANTS, INC. COMMON STOCK 51508L103 734 26900 SHARES LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 13 5000 SHARES LEVEL3 COMMUNICATIONS INCORPORATED COMMON STOCK 52729N100 65 25000 SHARES LEVITT CORP. COMMON STOCK 52742P108 315 13425 SHARES LIFEPOINT HOSPITALS, INC. COMMON STOCK 53219L109 267 8900 SHARES M & T BANK CORP COM COMMON STOCK 55261F104 61151 638985 SHARES M & T BANK CORP COM COMMON STOCK 55261F104 18877 197254 SHARES MAF BANCORP INC COM COMMON STOCK 55261R108 79 1821 SHARES MBNA CORP COM COMMON STOCK 55262L100 884 35063 SHARES MBNA CORP COM COMMON STOCK 55262L100 915 36296 SHARES MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 9 1000 SHARES MGE ENERGY INC COMMON STOCK 55277P104 2 52 SHARES M/I SCHOTTENSTEIN HOMES, INC. COMMON STOCK 55305B101 993 23400 SHARES MAGNUM HUNTER RESOURCES INCORPORATED COMMON STOCK 55972F203 35 3000 SHARES MANPOWER INC WIS COMMON STOCK 56418H100 67 1500 SHARES MARVEL ENTERPRISES COMMON STOCK 57383M108 79 5400 SHARES MARVEL ENTERPRISES, INC. COMMON STOCK 57383M108 1158 79500 SHARES MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 58 1371 SHARES MCDONALDS CORP COMMON STOCK 580135101 62 2400 SHARES IAC/INTERACTIVECORP X 1 350 0 0 IAC/INTERACTIVECORP X 1 7200 0 0 ICU MEDICAL INC X 1 0 0 700 ISTAR X 2 36395 0 0 IXIA X 1 8300 0 0 IXIA X 3 9200 0 0 IDENIX PHARMACEUTICALS X 1 0 0 1300 IDEXX CORP X 1 0 0 300 IMATION CORPORATION COM X 1 1 0 0 IMATION CORPORATION COM X 1 80 0 0 IMCLONE SYS INC COM X 1 50 0 0 IMCLONE SYS INC COM X 1 50 0 0 IMAGISTICS INTL INC X 1 460 0 0 IMAGISTICS INTL INC X 1 0 0 832 IMMUNICON CORPORATION X 1 0 0 10300 INFORMATICA CORP COM X 1 3000 0 0 INFOSPACE INC X 1 10 0 0 INFRASOURCE SERVICES INC X 1 1000 0 0 INFRASOURCE SERVICES INC X 1 0 0 1700 INTEGRATED ELECTRICAL SERVICES X 3 78000 0 0 INTEGRATED CIRCUIT SYSTEM, INC. X 3 8400 0 0 INTEL CORP X 2 112193 0 0 INTERACTIVE DATA CORP COM X 1 0 0 14800 INTERSIL CORP CL A X 1 1900 0 2000 INTERSTATE BAKERIES CORP. X 3 31900 0 0 INVITROGEN CORP COM X 1 620 0 0 INVITROGEN CORP COM X 1 0 0 400 JDS UNIPHASE CORP COM X 1 2161 0 0 JDS UNIPHASE CORP COM X 1 300 0 0 JDS UNIPHASE CORPORATION X 2 10150 0 0 JP MORGAN CHASE & COMPANY X 2 71244 0 0 JPMORGAN CHASE & CO X 1 266616 0 1500 JPMORGAN CHASE & CO X 3 200 0 1520 JPMORGAN CHASE & CO X 1 187622 0 30969 JPMORGAN CHASE & CO X 3 7113 0 773 JANUS CAPITAL GROUP INC X 1 42800 0 0 JUPITERMEDIA CORP. X 3 24100 0 0 KFX INCORPORATED X 2 10000 0 0 KB HOME COM X 1 781 0 0 KEYSPAN CORP COM X 1 2509 0 100 KEYSPAN CORP COM X 1 4027 0 600 KIMCO REALTY CORP (REIT) X 1 200 0 0 KIMCO REALTY CORP (REIT) X 1 450 0 0 KINDER MORGAN INC COM X 1 150 0 1000 KINDER MORGAN INC COM X 3 100 0 0 KINDER MORGAN INC COM X 1 1400 0 0 KOSAN BIOSCIENCES, INC. X 3 32400 0 0 KRAFT FOODS INC CL A X 1 58273 0 460 KRAFT FOODS INC CL A X 1 15950 0 500 KRAFT FOODS INC CL A X 3 2300 0 0 KRAMONT REALTY TRUST (REIT) X 1 0 0 600 KRAMONT REALTY TRUST (REIT) X 1 7000 0 0 KROGER CO X 3 250 0 0 LABORATORY CORP OF AMER HLDGS X 2 47440 0 0 LABORATORY CRP OF AMER HLDGS COM NEW X 1 100 0 0 LABORATORY CRP OF AMER HLDGS COM NEW X 1 4470 0 100 LANDRYS SEAFOOD RESTAURANTS, INC. X 3 26900 0 0 LEVEL 3 COMMUNICATIONS INC X 1 5000 0 0 LEVEL3 COMMUNICATIONS INCORPORATED X 2 25000 0 0 LEVITT CORP. X 3 13425 0 0 LIFEPOINT HOSPITALS, INC. X 3 8900 0 0 M & T BANK CORP COM X 1 638735 0 250 M & T BANK CORP COM X 1 40541 0 156713 MAF BANCORP INC COM X 1 1821 0 0 MBNA CORP COM X 1 35063 0 0 MBNA CORP COM X 1 36296 0 0 MFA MORTGAGE INVESTMENTS INC X 1 1000 0 0 MGE ENERGY INC X 1 52 0 0 M/I SCHOTTENSTEIN HOMES, INC. X 3 23400 0 0 MAGNUM HUNTER RESOURCES INCORPORATED X 1 0 0 3000 MANPOWER INC WIS X 1 1500 0 0 MARVEL ENTERPRISES X 1 5400 0 0 MARVEL ENTERPRISES, INC. X 3 79500 0 0 MAXIM INTEGRATED PRODS INC COM X 1 1371 0 0 MCDONALDS CORP X 2 2400 0 0 37 of 49
MCG CAPITAL CORPORATION COMMON STOCK 58047P107 17 1000 SHARES MCKESSON CORPORATION COM COMMON STOCK 58155Q103 72 2800 SHARES MCKESSON CORPORATION COM COMMON STOCK 58155Q103 163 6360 SHARES MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 419 13544 SHARES MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1193 38603 SHARES MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 28 909 SHARES MEDICAL ACTION INDUSTRIES INC COMMON STOCK 58449L100 135 8100 SHARES MEDTRONIC INC COMMON STOCK 585055106 9515 183328 SHARES MELLON FINANCIAL CORP COMMON STOCK 58551A108 1852 66893 SHARES MELLON FINANCIAL CORP COMMON STOCK 58551A108 192 6928 SHARES MERITAGE CORP. COMMON STOCK 59001A102 739 9400 SHARES MERRILL LYNCH & CO INC COMMON STOCK 590188108 2 50 SHARES METLIFE INC COM COMMON STOCK 59156R108 19 500 SHARES METLIFE INC COM COMMON STOCK 59156R108 35 913 SHARES MICROSOFT CORP COMMON STOCK 594918104 2896 104710 SHARES MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 152 18500 SHARES MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 246 14400 SHARES MONSANTO CO. COMMON STOCK 61166W101 299 8200 SHARES MONSANTO COMPANY COMMON STOCK 61166W101 222 6108 SHARES MONSANTO COMPANY COMMON STOCK 61166W101 366 10036 SHARES MORTGAGEIT HOLDINGS INC COMMON STOCK 61915Q108 72 5000 SHARES MOTIVE, INC. COMMON STOCK 61980V107 175 15600 SHARES MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 32 1250 SHARES MYKROLIS CORP. COMMON STOCK 62852P103 510 50600 SHARES MYRIAD GENETICS INC COM COMMON STOCK 62855J104 3 150 SHARES NCR CORP COM COMMON STOCK 62886E108 4 71 SHARES NCR CORP COM COMMON STOCK 62886E108 10 202 SHARES NIC, INC. COMMON STOCK 62914B100 50 9300 SHARES NAUTILUS GROUP INC COMMON STOCK 63910B102 36 1600 SHARES NAVIGANT CONSULTING, INC. COMMON STOCK 63935N107 305 13900 SHARES NAVISTAR INTERNATIONAL CORP COMMON STOCK 63943E108 4 100 SHARES NETSOLVE INC. COMMON STOCK 64115J106 89 8224 SHARES NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 332 4000 SHARES NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 24 500 SHARES NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 2 200 SHARES NEW CENTURY FINANCIAL CORPORATION COMMON STOCK 64352D101 855 14200 SHARES NEXTEL COMMUNICATION INC COM COMMON STOCK 65332V103 194 8125 SHARES NEXTEL COMMUNICATION INC COM COMMON STOCK 65332V103 101 4240 SHARES NEXTEL COMMUNICATIONS INC CLASS A COMMON STOCK 65332V103 1666 69900 SHARES NISOURCE INC COMMON STOCK 65473P105 24 1164 SHARES NISOURCE INC COMMON STOCK 65473P105 40 1889 SHARES NORTEL NETWORKS CORP COMMON STOCK 656568102 804 236505 SHARES NOVATEL WIRELESS INC COMMON STOCK 66987M604 118 5017 SHARES NOVATEL WIRELESS INC COMMON STOCK 66987M604 129 5483 SHARES NUVELO INC COMMON STOCK 67072M301 78 7900 SHARES NUVELO INC COMMON STOCK 67072M301 91 9200 SHARES NUVELO, INC. COMMON STOCK 67072M301 167 16901 SHARES ODYSSEY HEALTHCARE, INC. COMMON STOCK 67611V101 298 16800 SHARES ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 49 2200 SHARES OPEN SOLUTIONS, INC. COMMON STOCK 68371P102 400 16000 SHARES OPSWARE, INC. COMMON STOCK 68383A101 154 27400 SHARES OPSWARE, INC. COMMON STOCK 68383A101 103 18400 SHARES OPSWARE, INC. COMMON STOCK 68383A101 33 5800 SHARES ORACLE CORPORATION COMMON STOCK 68389X105 782 69366 SHARES ORACLE CORPORATION COM COMMON STOCK 68389X105 1998 177125 SHARES ORACLE CORPORATION COM COMMON STOCK 68389X105 9 825 SHARES ORACLE CORPORATION COM COMMON STOCK 68389X105 374 33145 SHARES ORASURE TECHNOLOGIES, INC. COMMON STOCK 68554V108 248 39300 SHARES P G & E CORP COMMON STOCK 69331C108 103 3400 SHARES PMI GROUP, INC. COMMON STOCK 69344M101 860 21200 SHARES THE PMI GROUP INC COMMON STOCK 69344M101 110 2700 SHARES PPG INDS INC COMMON STOCK 693506107 49 800 SHARES PPL CORP COM COMMON STOCK 69351T106 4908 104024 SHARES PPL CORP COM COMMON STOCK 69351T106 2300 48747 SHARES PRG-SCHULTZ INTL INC COMMON STOCK 69357C107 86 14900 SHARES PALMONE INC COMMON STOCK 69713P107 1 38 SHARES PALMONE INC COMMON STOCK 69713P107 3 101 SHARES PANERA BREAD CO. COMMON STOCK 69840W108 796 21200 SHARES PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 25 2401 SHARES PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 15 1468 SHARES PEPSIAMERICAS INC COM COMMON STOCK 71343P200 11 600 SHARES PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 36 1540 SHARES PFIZER INC COMMON STOCK 717081103 5768 188479 SHARES PHOENIX COS INC COM COMMON STOCK 71902E109 14 1319 SHARES PHOENIX COS INC COM COMMON STOCK 71902E109 13 1256 SHARES MCG CAPITAL CORPORATION X 1 1000 0 0 MCKESSON CORPORATION COM X 1 2800 0 0 MCKESSON CORPORATION COM X 1 6360 0 0 MEDCO HEALTH SOLUTIONS INC X 1 13544 0 0 MEDCO HEALTH SOLUTIONS INC X 1 33508 0 5095 MEDCO HEALTH SOLUTIONS INC X 3 789 0 120 MEDICAL ACTION INDUSTRIES INC X 1 0 0 8100 MEDTRONIC INC X 2 183328 0 0 MELLON FINANCIAL CORP X 1 66853 0 40 MELLON FINANCIAL CORP X 1 6928 0 0 MERITAGE CORP. X 3 9400 0 0 MERRILL LYNCH & CO INC X 3 50 0 0 METLIFE INC COM X 1 500 0 0 METLIFE INC COM X 1 913 0 0 MICROSOFT CORP X 2 104710 0 0 MOBILITY ELECTRONICS INC X 1 0 0 18500 MONEYGRAM INTERNATIONAL INC X 1 0 0 14400 MONSANTO CO. X 3 8200 0 0 MONSANTO COMPANY X 1 6108 0 0 MONSANTO COMPANY X 1 8928 0 1108 MORTGAGEIT HOLDINGS INC X 1 5000 0 0 MOTIVE, INC. X 3 15600 0 0 MUNICIPAL MTG & EQ LLC X 1 1250 0 0 MYKROLIS CORP. X 3 50600 0 0 MYRIAD GENETICS INC COM X 1 150 0 0 NCR CORP COM X 1 71 0 0 NCR CORP COM X 1 178 0 24 NIC, INC. X 3 9300 0 0 NAUTILUS GROUP INC X 1 1600 0 0 NAVIGANT CONSULTING, INC. X 3 13900 0 0 NAVISTAR INTERNATIONAL CORP X 1 100 0 0 NETSOLVE INC. X 8224 0 0 NETWORK APPLIANCE INCORPORATED X 2 4000 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 14200 0 0 NEXTEL COMMUNICATION INC COM X 1 7800 0 325 NEXTEL COMMUNICATION INC COM X 1 4240 0 0 NEXTEL COMMUNICATIONS INC CLASS A X 2 69900 0 0 NISOURCE INC X 1 1164 0 0 NISOURCE INC X 1 1889 0 0 NORTEL NETWORKS CORP X 3 236505 0 0 NOVATEL WIRELESS INC X 1 5017 0 0 NOVATEL WIRELESS INC X 3 5483 0 0 NUVELO INC X 1 7900 0 0 NUVELO INC X 3 9200 0 0 NUVELO, INC. X 3 16901 0 0 ODYSSEY HEALTHCARE, INC. X 3 16800 0 0 ODYSSEY RE HLDGS CORP COM X 1 2200 0 0 OPEN SOLUTIONS, INC. X 3 16000 0 0 OPSWARE, INC. X 1 27400 0 0 OPSWARE, INC. X 3 18400 0 0 OPSWARE, INC. X 1 800 0 5000 ORACLE CORPORATION X 2 69366 0 0 ORACLE CORPORATION COM X 1 176425 0 700 ORACLE CORPORATION COM X 3 825 0 0 ORACLE CORPORATION COM X 1 33145 0 0 ORASURE TECHNOLOGIES, INC. X 3 39300 0 0 P G & E CORP X 1 1900 0 1500 PMI GROUP, INC. X 3 21200 0 0 THE PMI GROUP INC X 1 2700 0 0 PPG INDS INC X 2 800 0 0 PPL CORP COM X 1 103124 0 900 PPL CORP COM X 1 43266 0 5481 PRG-SCHULTZ INTL INC X 1 0 0 14900 PALMONE INC X 1 38 0 0 PALMONE INC X 1 101 0 0 PANERA BREAD CO. X 3 21200 0 0 PARTNERS TRUST FINANCIAL GROUP X 1 2401 0 0 PARTNERS TRUST FINANCIAL GROUP X 1 255 0 1213 PEPSIAMERICAS INC COM X 1 600 0 0 PERFORMANCE FOOD GROUP CO X 3 1540 0 0 PFIZER INC X 2 188479 0 0 PHOENIX COS INC COM X 1 1319 0 0 PHOENIX COS INC COM X 1 1256 0 0 38 of 49
PIXELWORKS INC COM COMMON STOCK 72581M107 99 9889 SHARES PIXELWORKS INC COM COMMON STOCK 72581M107 1752 175011 SHARES PLUG POWER INC COM COMMON STOCK 72919P103 58 9100 SHARES PLUG POWER INC COM COMMON STOCK 72919P103 67 10400 SHARES POLYCOM INC COM COMMON STOCK 73172K104 3 150 SHARES POLYCOM, INC. COMMON STOCK 73172K104 2228 112400 SHARES PRAXAIR INC COM COMMON STOCK 74005P104 27 634 SHARES PRAXAIR INC COM COMMON STOCK 74005P104 171 4000 SHARES PRAXAIR INC COM COMMON STOCK 74005P104 99 2316 SHARES PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 686 13475 SHARES PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 883 17325 SHARES PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1180 32800 SHARES PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 259 7195 SHARES PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 6 300 SHARES PROVIDENT FINANCIAL SERVICES INC COMMON STOCK 74386T105 28 1595 SHARES PROVIDIAN FINANCIAL CORP COM COMMON STOCK 74406A102 444 28600 SHARES PROVIDIAN FINANCIAL CORP. COMMON STOCK 74406A102 1445 93000 SHARES PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 109 4300 SHARES PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 127 5000 SHARES QC HOLDINGS INC COMMON STOCK 74729T101 110 6900 SHARES QC HOLDINGS INC COMMON STOCK 74729T101 127 8000 SHARES QUANTA SERVICES INC COM COMMON STOCK 74762E102 157 26000 SHARES QUEST DIAGNOSTIC, INC. COMMON STOCK 74834L100 432 4900 SHARES QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1149 13024 SHARES QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 745 8444 SHARES QUICKSILVER RES INC WITH RIGHTS COMMON STOCK 74837R104 101 3100 SHARES QUICKSILVER RES INC WITH RIGHTS COMMON STOCK 74837R104 114 3500 SHARES QUIKSILVER, INC. COMMON STOCK 74838C106 1159 45600 SHARES R H DONNELLEY CORP COMMON STOCK 74955W307 15 311 SHARES RADIO ONE INC CL D COMMON STOCK 75040P405 40 2800 SHARES RADIO ONE, INC. NON VOTING CL D COMMON STOCK 75040P405 357 25100 SHARES RAINIER PACIFIC FINANCIAL GROUP INC COMMON STOCK 75087U101 98 5500 SHARES RANGE RESOURCES CORP. COMMON STOCK 75281A109 136 7800 SHARES RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 607 13900 SHARES REGISTER.COM, INC. COMMON STOCK 75914G101 395 72700 SHARES REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 36 1086 SHARES REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 219 6634 SHARES RELIANT ENERGY INC COMMON STOCK 75952B105 7 800 SHARES RELIANT ENERGY INC COMMON STOCK 75952B105 24 2523 SHARES RELIANT ENERGY INC COMMON STOCK 75952B105 22 2365 SHARES SBC COMMUNICATIONS COMMON STOCK 78387G103 824 31775 SHARES SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 7591 292523 SHARES SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 5569 214617 SHARES SLM CORP COM COMMON STOCK 78442P106 59 1313 SHARES SLM CORP. COMMON STOCK 78442P106 6110 136986 SHARES SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 11282 100951 SHARES SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 430 3850 SHARES SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 148 1325 SHARES SAKS INC COM COMMON STOCK 79377W108 2 200 SHARES SANDISK CORP COM COMMON STOCK 80004C101 47 1600 SHARES SANDISK CORP COM COMMON STOCK 80004C101 23 800 SHARES SCANA CORP NEW COM COMMON STOCK 80589M102 272 7272 SHARES SCANA CORP NEW COM COMMON STOCK 80589M102 646 17312 SHARES SCANA CORP NEW COM COMMON STOCK 80589M102 246 6600 SHARES SCS TRANSPORTATION, INC. COMMON STOCK 81111T102 89 4700 SHARES SEALED AIR CORP NEW COM COMMON STOCK 81211K100 102 2200 SHARES SELECT SECTOR SPDRTECHNOLOGY COMMON STOCK 81369Y803 27 1400 SHARES SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 9 350 SHARES SENIOR HOUSING PROPERTIES TR (REIT) COMMON STOCK 81721M109 2 100 SHARES SERVICEMASTER CO COM COMMON STOCK 81760N109 186 14500 SHARES SEVERN BANCORP INC COMMON STOCK 81811M100 10 300 SHARES SILICON IMAGE INC COM COMMON STOCK 82705T102 90 7100 SHARES SILICON IMAGE INC COM COMMON STOCK 82705T102 99 7800 SHARES SIRENZA MICRODEVICES INCORPORATED COMMON STOCK 82966T106 1 151 SHARES SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 31 9750 SHARES SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 2 500 SHARES SITEL CORP. COMMON STOCK 82980K107 263 121800 SHARES SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 220 8800 SHARES SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 850 89500 SHARES SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 96 10108 SHARES SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 3 280 SHARES SONIC AUTOMOTIVE, INC. COMMON STOCK 83545G102 269 13400 SHARES STAGE STORES, INC. COMMON STOCK 85254C305 722 21100 SHARES STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 48 850 SHARES STAR GAS PARTNERS LP COMMON STOCK 85512C105 33 1500 SHARES PIXELWORKS INC COM X 1 9889 0 0 PIXELWORKS INC COM X 3 175011 0 0 PLUG POWER INC COM X 1 9100 0 0 PLUG POWER INC COM X 3 10400 0 0 POLYCOM INC COM X 1 150 0 0 POLYCOM, INC. X 3 112400 0 0 PRAXAIR INC COM X 1 534 0 100 PRAXAIR INC COM X 3 4000 0 0 PRAXAIR INC COM X 1 516 0 1800 PRICE T ROWE GROUP INC COM X 1 13475 0 0 PRICE T ROWE GROUP INC COM X 1 17325 0 0 PRINCIPAL FINANCIAL GROUP X 3 32800 0 0 PRINCIPAL FINL GROUP INC X 1 5695 0 1500 PROTEIN DESIGN LABS INC X 1 300 0 0 PROVIDENT FINANCIAL SERVICES INC X 1 1595 0 0 PROVIDIAN FINANCIAL CORP COM X 1 28600 0 0 PROVIDIAN FINANCIAL CORP. X 3 93000 0 0 PSYCHIATRIC SOLUTIONS INC X 1 4300 0 0 PSYCHIATRIC SOLUTIONS INC X 3 5000 0 0 QC HOLDINGS INC X 1 6900 0 0 QC HOLDINGS INC X 3 8000 0 0 QUANTA SERVICES INC COM X 1 0 0 26000 QUEST DIAGNOSTIC, INC. X 3 4900 0 0 QUEST DIAGNOSTICS INC X 1 13024 0 0 QUEST DIAGNOSTICS INC X 1 8294 0 150 QUICKSILVER RES INC WITH RIGHTS X 1 3100 0 0 QUICKSILVER RES INC WITH RIGHTS X 3 3500 0 0 QUIKSILVER, INC. X 3 45600 0 0 R H DONNELLEY CORP X 1 311 0 0 RADIO ONE INC CL D X 1 2800 0 0 RADIO ONE, INC. NON VOTING CL D X 3 25100 0 0 RAINIER PACIFIC FINANCIAL GROUP INC X 1 0 0 5500 RANGE RESOURCES CORP. X 3 7800 0 0 RED ROBIN GOURMET BURGERS X 3 13900 0 0 REGISTER.COM, INC. X 3 72700 0 0 REGIONS FINANCIAL CORP X 1 1086 0 0 REGIONS FINANCIAL CORP X 1 6634 0 0 RELIANT ENERGY INC X 1 800 0 0 RELIANT ENERGY INC X 1 2523 0 0 RELIANT ENERGY INC X 3 2365 0 0 SBC COMMUNICATIONS X 3 31775 0 0 SBC COMMUNICATIONS INC COM X 1 292173 0 350 SBC COMMUNICATIONS INC COM X 1 192935 0 21682 SLM CORP COM X 1 1313 0 0 SLM CORP. X 2 136986 0 0 SPDR TRUST SERIES 1 S&P 500 INDEX FD X 1 100951 0 0 SPDR TRUST SERIES 1 S&P 500 INDEX FD X 3 3850 0 0 SPDR TRUST SERIES 1 S&P 500 INDEX FD X 1 1325 0 0 SAKS INC COM X 1 200 0 0 SANDISK CORP COM X 1 1600 0 0 SANDISK CORP COM X 1 800 0 0 SCANA CORP NEW COM X 1 7272 0 0 SCANA CORP NEW COM X 1 15835 0 1477 SCANA CORP NEW COM X 3 6600 0 0 SCS TRANSPORTATION, INC. X 3 4700 0 0 SEALED AIR CORP NEW COM X 1 2200 0 0 SELECT SECTOR SPDRTECHNOLOGY X 1 200 0 1200 SELECT SECTOR SPDR UTILITIES X 1 0 0 350 SENIOR HOUSING PROPERTIES TR (REIT) X 1 0 0 100 SERVICEMASTER CO COM X 1 0 0 14500 SEVERN BANCORP INC X 1 300 0 0 SILICON IMAGE INC COM X 1 7100 0 0 SILICON IMAGE INC COM X 3 7800 0 0 SIRENZA MICRODEVICES INCORPORATED X 1 151 0 0 SIRIUS SATELLITE RADIO INC COM X 1 9750 0 0 SIRIUS SATELLITE RADIO INC COM X 1 500 0 0 SITEL CORP. X 3 121800 0 0 SKY FINANCIAL GROUP INC X 1 1000 0 7800 SKYWORKS SOLUTIONS, INC. X 3 89500 0 0 SKYWORKS SOLUTIONSINC X 1 10108 0 0 SKYWORKS SOLUTIONSINC X 1 280 0 0 SONIC AUTOMOTIVE, INC. X 3 13400 0 0 STAGE STORES, INC. X 3 21100 0 0 STANDARD PACIFIC CORP NEW X 1 850 0 0 STAR GAS PARTNERS LP X 1 1500 0 0 39 of 49
STAR GAS PARTNERS LP COMMON STOCK 85512C105 22 1000 SHARES STARTEK INCORPORATED COMMON STOCK 85569C107 107 3400 SHARES STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 7 154 SHARES STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 36 771 SHARES STATS CHIPPAC LTD., ADR ADR 85771T104 345 57724 SHARES STELLENT INCORPORATED COMMON STOCK 85856W105 56 7200 SHARES STELLENT INCORPORATED COMMON STOCK 85856W105 64 8300 SHARES SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 20 500 SHARES SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 8 200 SHARES SUNOCO INC COM COMMON STOCK 86764P109 79 1073 SHARES SUNOCO INC COM COMMON STOCK 86764P109 7 100 SHARES SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 19 550 SHARES SUNRISE SENIOR LIVING, INC. COMMON STOCK 86768K106 393 11200 SHARES SYMYX TECHNOLOGIES, INC. COMMON STOCK 87155S108 994 42200 SHARES SYNOVUS FINL CORP COM COMMON STOCK 87161C105 21 800 SHARES SYSCO CORP COMMON STOCK 871829107 2460 82216 SHARES TALK AMERICA HOLDINGS, INC. COMMON STOCK 87426R202 348 66600 SHARES TANOX INCORPORATED COMMON STOCK 87588Q109 64 3781 SHARES TANOX INCORPORATED COMMON STOCK 87588Q109 75 4419 SHARES TARGET CORP COMMON STOCK 87612E106 363 12400 SHARES TARGET CORP COM COMMON STOCK 87612E106 6574 145288 SHARES TARGET CORP COM COMMON STOCK 87612E106 2411 53264 SHARES TARGET CORP COM COMMON STOCK 87612E106 1829 40429 SHARES TARGET CORP COM COMMON STOCK 87612E106 54 1200 SHARES TARGETED GENETICS CORP COMMON STOCK 87612M108 1 1000 SHARES TELIK, INC. COMMON STOCK 87959M109 736 33000 SHARES TENET HEALTHCARE CORP COMMON STOCK 88033G100 18 1650 SHARES THIRD WAVE TECHNOLOGIES, INC. COMMON STOCK 88428W108 881 128100 SHARES 3M CO COMMON STOCK 88579Y101 8903 111327 SHARES 3M CO COMMON STOCK 88579Y101 80 1000 SHARES 3M CO COMMON STOCK 88579Y101 15139 189313 SHARES 3M CO COMMON STOCK 88579Y101 628 7850 SHARES 3M COMPANY COMMON STOCK 88579Y101 1228 13685 SHARES TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 84 9900 SHARES TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 93 10900 SHARES TRADESTATION GROUP, INC. COMMON STOCK 89267P105 359 58600 SHARES TRANSGENOMIC, INC. COMMON STOCK 89365K206 62 53500 SHARES TRIAD HOSPITALS INC COMMON STOCK 89579K109 90 2600 SHARES TRIAD HOSPITALS INC COMMON STOCK 89579K109 72 2100 SHARES TRIAD HOSPITALS, INC. COMMON STOCK 89579K109 747 21700 SHARES TRIBUNE CO COMMON STOCK 896047107 1242 30170 SHARES TRIQUINT SEMICONDUCTOR, INC. COMMON STOCK 89674K103 720 184700 SHARES TRIZEC PROPERTIES INC (REITS) COMMON STOCK 89687P107 5 300 SHARES USANA HEALTH SCIENCES INCORPORATED COMMON STOCK 90328M107 87 2500 SHARES USANA HEALTH SCIENCES INCORPORATED COMMON STOCK 90328M107 97 2800 SHARES ULTRA CLEAN HOLDINGS, INC. COMMON STOCK 90385V107 195 45600 SHARES UNITED DEFENSE IND COMMON STOCK 91018B104 48 1200 SHARES UNITED DEFENSE INDUSTRIES, INC. COMMON STOCK 91018B104 464 11600 SHARES UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 608 8244 SHARES UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 159 2155 SHARES UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 3596 48770 SHARES UNIVERSAL DISPLAY CORP. COMMON STOCK 91347P105 90 10700 SHARES UNIVERSAL HEALTH REALTY TRUST, INC. COMMON STOCK 91359E105 461 15200 SHARES UNUMPROVIDENT CORPORATION COMMON STOCK 91529Y106 1092 69610 SHARES VALEANT PHARMACEUTICALS INC COMMON STOCK 91911X104 2 75 SHARES VALERO L P COMMON STOCK 91913W104 19 335 SHARES VALERO L P COMMON STOCK 91913W104 390 7000 SHARES VALERO ENERGY CORP COM COMMON STOCK 91913Y100 309 3850 SHARES VALERO ENERGY CORP COM COMMON STOCK 91913Y100 72 900 SHARES VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 76 2200 SHARES VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 698 20200 SHARES VASOGEN, INC. COMMON STOCK 92232F103 57 12400 SHARES VERISIGN INC COM COMMON STOCK 92343E102 18 900 SHARES VERITAS DGC, INC. COMMON STOCK 92343P107 884 38800 SHARES VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 22648 575110 SHARES VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 4512 114571 SHARES VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 14911 378650 SHARES VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 225 5701 SHARES VISTEON CORP COM COMMON STOCK 92839U107 50 6291 SHARES WCI COMMUNITIES, INC. COMMON STOCK 92923C104 403 17300 SHARES WGL HLDGS INC COM COMMON STOCK 92924F106 8 300 SHARES WGL HLDGS INC COM COMMON STOCK 92924F106 94 3328 SHARES WGL HLDGS INC COM COMMON STOCK 92924F106 96 3382 SHARES WPS RESOURCES CORP COMMON STOCK 92931B106 36 800 SHARES WPS RESOURCES CORP COMMON STOCK 92931B106 16 350 SHARES STAR GAS PARTNERS LP X 1 1000 0 0 STARTEK INCORPORATED X 1 0 0 3400 STARWOOD HOTELS & RESORTS X 1 154 0 0 STARWOOD HOTELS & RESORTS X 1 0 0 771 STATS CHIPPAC LTD., ADR X 3 57724 0 0 STELLENT INCORPORATED X 1 7200 0 0 STELLENT INCORPORATED X 3 8300 0 0 SUNOCO LOGISTICS PARTNERS LP X 1 500 0 0 SUNOCO LOGISTICS PARTNERS LP X 1 200 0 0 SUNOCO INC COM X 1 1073 0 0 SUNOCO INC COM X 1 100 0 0 SUNRISE SENIOR LIVING INC X 1 550 0 0 SUNRISE SENIOR LIVING, INC. X 3 11200 0 0 SYMYX TECHNOLOGIES, INC. X 3 42200 0 0 SYNOVUS FINL CORP COM X 1 800 0 0 SYSCO CORP X 2 82216 0 0 TALK AMERICA HOLDINGS, INC. X 3 66600 0 0 TANOX INCORPORATED X 1 3781 0 0 TANOX INCORPORATED X 3 4419 0 0 TARGET CORP X 2 12400 0 0 TARGET CORP COM X 1 145108 0 180 TARGET CORP COM X 3 48307 0 4957 TARGET CORP COM X 1 40429 0 0 TARGET CORP COM X 3 1200 0 0 TARGETED GENETICS CORP X 1 1000 0 0 TELIK, INC. X 3 33000 0 0 TENET HEALTHCARE CORP X 1 1650 0 0 THIRD WAVE TECHNOLOGIES, INC. X 3 128100 0 0 3M CO X 1 110927 0 400 3M CO X 3 0 0 1000 3M CO X 1 161373 0 27940 3M CO X 3 7850 0 0 3M COMPANY X 2 13685 0 0 TIBCO SOFTWARE INC COM X 1 9900 0 0 TIBCO SOFTWARE INC COM X 3 10900 0 0 TRADESTATION GROUP, INC. X 3 58600 0 0 TRANSGENOMIC, INC. X 3 53500 0 0 TRIAD HOSPITALS INC X 1 2600 0 0 TRIAD HOSPITALS INC X 1 0 0 2100 TRIAD HOSPITALS, INC. X 3 21700 0 0 TRIBUNE CO X 2 30170 0 0 TRIQUINT SEMICONDUCTOR, INC. X 3 184700 0 0 TRIZEC PROPERTIES INC (REITS) X 1 300 0 0 USANA HEALTH SCIENCES INCORPORATED X 1 2500 0 0 USANA HEALTH SCIENCES INCORPORATED X 3 2800 0 0 ULTRA CLEAN HOLDINGS, INC. X 3 45600 0 0 UNITED DEFENSE IND X 1 1200 0 0 UNITED DEFENSE INDUSTRIES, INC. X 3 11600 0 0 UNITEDHEALTH GROUP INC X 1 8244 0 0 UNITEDHEALTH GROUP INC X 1 755 0 1400 UNITEDHEALTH GROUP INC. X 2 48770 0 0 UNIVERSAL DISPLAY CORP. X 3 10700 0 0 UNIVERSAL HEALTH REALTY TRUST, INC. X 3 15200 0 0 UNUMPROVIDENT CORPORATION X 2 69610 0 0 VALEANT PHARMACEUTICALS INC X 1 75 0 0 VALERO L P X 1 335 0 0 VALERO L P X 3 7000 0 0 VALERO ENERGY CORP COM X 1 3850 0 0 VALERO ENERGY CORP COM X 1 900 0 0 VARIAN MEDICAL SYS INC COM X 1 2200 0 0 VARIAN MEDICAL SYSTEMS, INC. X 3 20200 0 0 VASOGEN, INC. X 3 12400 0 0 VERISIGN INC COM X 1 900 0 0 VERITAS DGC, INC. X 3 38800 0 0 VERIZON COMMUNICATIONS COM X 1 565525 0 9585 VERIZON COMMUNICATIONS COM X 3 113250 0 1321 VERIZON COMMUNICATIONS COM X 1 356437 0 22213 VERIZON COMMUNICATIONS COM X 3 3901 0 1800 VISTEON CORP COM X 1 6161 0 130 WCI COMMUNITIES, INC. X 3 17300 0 0 WGL HLDGS INC COM X 1 300 0 0 WGL HLDGS INC COM X 3 3328 0 0 WGL HLDGS INC COM X 1 3382 0 0 WPS RESOURCES CORP X 1 800 0 0 WPS RESOURCES CORP X 1 350 0 0 40 of 49
WALGREEN CO COMMON STOCK 931422109 107 3000 SHARES WALTER INDUSTRIES, INC. COMMON STOCK 93317Q105 708 44200 SHARES WASHINGTON MUTUAL COM COMMON STOCK 939322103 8 200 SHARES WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 57 2077 SHARES WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 143 5219 SHARES WATER PIK TECHNOLOGIES INC COM COMMON STOCK 94113U100 1 96 SHARES WELLPOINT HEALTH NETWORKS COM COMMON STOCK 94973H108 27 260 SHARES WELLPOINT HEALTH NETWORKS COM COMMON STOCK 94973H108 42 400 SHARES WESTAR ENERGY INC COMMON STOCK 95709T100 6 300 SHARES WESTAR ENERGY INC COMMON STOCK 95709T100 46 2300 SHARES XTO ENERGY INC COM COMMON STOCK 98385X106 468 14412 SHARES XTO ENERGY INC COM COMMON STOCK 98385X106 50 1525 SHARES XCEL ENERGY INC COM COMMON STOCK 98389B100 155 8976 SHARES XCEL ENERGY INC COM COMMON STOCK 98389B100 330 19031 SHARES XCEL ENERGY, INC. COMMON STOCK 98389B100 232 13050 SHARES ZIMMER HLDGS INC COM COMMON STOCK 98956P102 661 8368 SHARES ZIMMER HLDGS INC COM COMMON STOCK 98956P102 964 12199 SHARES ZIMMER HLDGS INC COM COMMON STOCK 98956P102 63 800 SHARES ZIMMER HOLDINGS INCORPORATED COMMON STOCK 98956P102 1454 18390 SHARES ZORAN CORP COMMON STOCK 98975F101 198 12600 SHARES ACCENTURE LTD.- BERMUDA COMMON STOCK G1150G111 6911 255475 SHARES COOPER INDS LTD COMMON STOCK G24182100 1328 22500 SHARES EVEREST RE GROUP LTD. COMMON STOCK G3223R108 2334 31400 SHARES GLOBALSANTAFE CORP COMMON STOCK G3930E101 8 250 SHARES HELEN OF TROY LTD COMMON STOCK G4388N106 8 300 SHARES NABORS INDS LTD COMMON STOCK G6359F103 7490 158200 SHARES OPENTV CORPORATION CLASS A COMMON STOCK G67543101 18 6000 SHARES PARTNERRE LTD. COMMON STOCK G6852T105 684 12500 SHARES SEAGATE TECHNOLOGY COMMON STOCK G7945J104 157 11640 SHARES TRANSOCEAN INC COMMON STOCK G90078109 1077 30108 SHARES TRANSOCEAN INC COMMON STOCK G90078109 1330 37179 SHARES TRANSOCEAN INC COMMON STOCK G90078109 100 2785 SHARES TRANSOCEAN INC COMMON STOCK G90078109 214 5987 SHARES WEATHERFORD INTL LTD COMMON STOCK G95089101 1097 21500 SHARES CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 1246 73400 SHARES TARO PHARMACEUTICAL INDUSTRIES LTD. COMMON STOCK M8737E108 161 6900 SHARES ASML HOLDING NV COM COMMON STOCK N07059111 5 350 SHARES OMI CORP COM NEW COMMON STOCK Y6476W104 96 6000 SHARES OMI CORP COM NEW COMMON STOCK Y6476W104 106 6600 SHARES SUBTOTALS FOR DOMESTIC COMMON STOCKS 3424977 104680760 A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S CNOOC LTD -ADR ADR 126132109 16 300 SHARES CABLE & WIRELESS PLC SPONS ADR ADR 126830207 1 200 SHARES CADBURY SCHWEPPES PLC SPONS ADR ADR 127209302 3 100 SHARES CANADIAN NATL RY CO COMMON STOCK 136375102 161 3325 SHARES CANADIAN NATL RY CO COMMON STOCK 136375102 65 1350 SHARES CANON INC SPONS ADR COMMON STOCK 138006309 19 400 SHARES CEMEX S A SPONS ADR PART CER ADR 151290889 240 8523 SHARES DANKA BUSINESS SYSTEMS-SPON ADR ADR 236277109 74 19517 SHARES DANKA BUSINESS SYSTEMS-SPON ADR ADR 236277109 83 21883 SHARES DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 7 376 SHARES DR REDDYS LABS LTD ADR ADR 256135203 16 1000 SHARES DUSA PHARMACEUTICALS INCORPORATED COMMON STOCK 266898105 48 4200 SHARES ELAN CORP PLC SPONS ADR ADR 284131208 23 1000 SHARES ELAN CORP PLC SPONS ADR ADR 284131208 14 615 SHARES ENCANA CORP COMMON STOCK 292505104 37 800 SHARES TELEFONAKTIEBOLAGET LM ERICSSON ADR ADR 294821608 23 740 SHARES TELEFONAKTIEBOLAGET LM ERICSSON ADR ADR 294821608 47 1490 SHARES FAIRFAX FINANCIAL HOLDINGS LIMITED COMMON STOCK 303901102 50 400 SHARES FRESENIUS MED CARE COMMON STOCK 358029106 1 41 SHARES GALLAHER GROUP PLC SPON ADR ADR 363595109 160 3438 SHARES GALLAHER GROUP PLC SPON ADR ADR 363595109 115 2477 SHARES GOLDCORP INC COMMON STOCK 380956409 14 1000 SHARES GOLDCORP INC COMMON STOCK 380956409 35 2500 SHARES GROUPE DANONE SPONS ADR ADR 399449107 16 1000 SHARES HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 257 3221 SHARES WALGREEN CO X 2 3000 0 0 WALTER INDUSTRIES, INC. X 3 44200 0 0 WASHINGTON MUTUAL COM X 3 200 0 0 WASTE MANAGEMENT INC COM X 1 2077 0 0 WASTE MANAGEMENT INC COM X 1 3719 0 1500 WATER PIK TECHNOLOGIES INC COM X 1 96 0 0 WELLPOINT HEALTH NETWORKS COM X 1 260 0 0 WELLPOINT HEALTH NETWORKS COM X 1 400 0 0 WESTAR ENERGY INC X 1 300 0 0 WESTAR ENERGY INC X 1 1700 0 600 XTO ENERGY INC COM X 1 14412 0 0 XTO ENERGY INC COM X 1 1525 0 0 XCEL ENERGY INC COM X 1 8976 0 0 XCEL ENERGY INC COM X 1 19031 0 0 XCEL ENERGY, INC. X 2 13050 0 0 ZIMMER HLDGS INC COM X 1 8268 0 100 ZIMMER HLDGS INC COM X 1 11719 0 480 ZIMMER HLDGS INC COM X 3 800 0 0 ZIMMER HOLDINGS INCORPORATED X 2 18390 0 0 ZORAN CORP X 1 300 0 12300 ACCENTURE LTD.- BERMUDA X 3 255475 0 0 COOPER INDS LTD X 3 22500 0 0 EVEREST RE GROUP LTD. X 3 31400 0 0 GLOBALSANTAFE CORP X 1 0 0 250 HELEN OF TROY LTD X 1 300 0 0 NABORS INDS LTD X 3 158200 0 0 OPENTV CORPORATION CLASS A X 1 6000 0 0 PARTNERRE LTD. X 3 12500 0 0 SEAGATE TECHNOLOGY X 1 11640 0 0 TRANSOCEAN INC X 1 29758 0 350 TRANSOCEAN INC X 3 37179 0 0 TRANSOCEAN INC X 1 2785 0 0 TRANSOCEAN INC X 3 5987 0 0 WEATHERFORD INTL LTD X 3 21500 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD. X 3 73400 0 0 TARO PHARMACEUTICAL INDUSTRIES LTD. X 3 6900 0 0 ASML HOLDING NV COM X 1 350 0 0 OMI CORP COM NEW X 1 6000 0 0 OMI CORP COM NEW X 3 6600 0 0 SUBTOTALS FOR DOMESTIC COMMON STOCKS 100028258 0 4652502 A. COMMON STOCK FOREIGN COMMON STOCK/ADR'S CNOOC LTD -ADR X 1 300 0 0 CABLE & WIRELESS PLC SPONS ADR X 1 200 0 0 CADBURY SCHWEPPES PLC SPONS ADR X 1 100 0 0 CANADIAN NATL RY CO X 1 3325 0 0 CANADIAN NATL RY CO X 1 600 0 750 CANON INC SPONS ADR X 1 400 0 0 CEMEX S A SPONS ADR PART CER X 1 5423 0 3100 DANKA BUSINESS SYSTEMS-SPON ADR X 1 19517 0 0 DANKA BUSINESS SYSTEMS-SPON ADR X 3 21883 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR X 1 376 0 0 DR REDDYS LABS LTD ADR X 1 1000 0 0 DUSA PHARMACEUTICALS INCORPORATED X 1 4200 0 0 ELAN CORP PLC SPONS ADR X 1 1000 0 0 ELAN CORP PLC SPONS ADR X 1 0 0 615 ENCANA CORP X 1 0 0 800 TELEFONAKTIEBOLAGET LM ERICSSON ADR X 1 740 0 0 TELEFONAKTIEBOLAGET LM ERICSSON ADR X 1 1490 0 0 FAIRFAX FINANCIAL HOLDINGS LIMITED X 1 400 0 0 FRESENIUS MED CARE X 1 41 0 0 GALLAHER GROUP PLC SPON ADR X 1 3438 0 0 GALLAHER GROUP PLC SPON ADR X 1 2369 0 108 GOLDCORP INC X 1 1000 0 0 GOLDCORP INC X 1 0 0 2500 GROUPE DANONE SPONS ADR X 1 1000 0 0 HSBC HOLDINGS PLC SPONSORED ADR X 1 2021 0 1200 41 of 49
HSBC HOLDINGS PLC SPONSORED ADR ADR 404280406 135 1694 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 HUANENG POWER INTL-SPONS ADR ADR 443304100 85 2620 SHARES IMPERIAL OIL LTD COMMON STOCK 453038408 3 49 SHARES INFOSYS TECHNOLOGIES LTDSPON ADR ADR 456788108 11 200 SHARES INFOSYS TECHNOLOGIES LTDSPON ADR ADR 456788108 28 500 SHARES KINROSS GOLD CORPORATION COMMON STOCK 496902206 1 169 SHARES KONINKLIJKE AHOLD NV SPONS ADR ADR 500467303 2 300 SHARES KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON STOCK 500472303 400 17472 SHARES KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON STOCK 500472303 37 1601 SHARES KOREA ELECTRIC POWER CORP SP ADR ADR 500631106 106 10000 SHARES MAGNA INTL INC CL A COMMON STOCK 559222401 178 2400 SHARES MAGNA INTL INC CL A COMMON STOCK 559222401 107 1450 SHARES NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 98 1000 SHARES NISSAN MTR LTD SPONSORED ADR ADR 654744408 2 94 SHARES NISSAN MTR LTD SPONSORED ADR ADR 654744408 54 2500 SHARES NOKIA CORP SPONSORED ADR ADR 654902204 1323 96440 SHARES NOKIA CORP SPONSORED ADR ADR 654902204 560 40846 SHARES NOKIA CORP SPONSORED ADR ADR 654902204 85 6200 SHARES NORANDA INC LTD COMMON STOCK 655422103 21 1200 SHARES NORTEL NETWORKS CORP COMMON STOCK 656568102 486 142925 SHARES NORTEL NETWORKS CORP COMMON STOCK 656568102 47 13793 SHARES PLACER DOME INC COMMON STOCK 725906101 5 250 SHARES PLACER DOME INC COMMON STOCK 725906101 24 1212 SHARES POPULAR INC COMMON STOCK 733174106 26 1000 SHARES POPULAR INC COMMON STOCK 733174106 26 1000 SHARES ROYAL DUTCH PETE CO N Y REGISTRY SH COMMON STOCK 780257804 4430 85849 SHARES ROYAL DUTCH PETE CO N Y REGISTRY SH COMMON STOCK 780257804 4749 92034 SHARES ROYAL DUTCH PETE CO N Y REGISTRY SH COMMON STOCK 780257804 31 600 SHARES ROYAL DUTCH PETE CO N Y REGISTRY SH COMMON STOCK 780257804 279 5400 SHARES SAP AG SPONS ADR ADR 803054204 113 2900 SHARES SASOL LTD SPONS-ADR ADR 803866300 19 1000 SHARES SCHLUMBERGER LTD COMMON STOCK 806857108 7442 110564 SHARES SCHLUMBERGER LTD COMMON STOCK 806857108 4333 64373 SHARES SCHLUMBERGER LTD COMMON STOCK 806857108 269 4000 SHARES SCHLUMBERGER LTD COMMON STOCK 806857108 153 2280 SHARES SHELL TRANSPORT & TRADING PLC ADR ADR 822703609 9 200 SHARES SONY CORP - SPONSORED ADR ADR 835699307 41 1200 SHARES STMICROELECTRONICS N V COMMON STOCK 861012102 43 2500 SHARES STMICROELECTRONICS N V COMMON STOCK 861012102 19 1100 SHARES STOLT OFFSHORE S A SPONSORED ADR ADR 861567105 109 22300 SHARES STOLT OFFSHORE S A SPONSORED ADR ADR 861567105 121 24700 SHARES SUN LIFE FINL INC COMMON STOCK 866796105 84 2809 SHARES TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 1193 167028 SHARES TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 139 19527 SHARES TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 352 49248 SHARES TELECOM NEW ZEALAND SPON ADR ADR 879278208 64 2000 SHARES TELEFONICA S A SPONSORED ADR ADR 879382208 216 4802 SHARES TELEFONICA S A SPONSORED ADR ADR 879382208 32 713 SHARES TELEFONICA S A SPONSORED ADR ADR 879382208 161 3580 SHARES TELEFONOS DE MEXICO SP ADR A ADR 879403707 71 2198 SHARES TELEFONOS DE MEXICO SP ADR L ADR 879403780 111 3446 SHARES TELEFONOS DE MEXICO SP ADR L ADR 879403780 68 2100 SHARES TELEFONOS DE MEXICO SP ADR L ADR 879403780 65 2000 SHARES TEVA PHARMACEUTICAL SPONS ADR ADR 881624209 260 10028 SHARES TEVA PHARMACEUTICAL SPONS ADR ADR 881624209 283 10900 SHARES TOYOTA MOTOR CORP SPON ADR ADR 892331307 76 1000 SHARES TOYOTA MOTOR CORP SPON ADR ADR 892331307 23 300 SHARES TYCO INTERNATIONAL LTD COMMON STOCK 902124106 2227 72629 SHARES TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1103 35984 SHARES TYCO INTERNATIONAL LTD COMMON STOCK 902124106 18 600 SHARES TYCO INTERNATIONAL LTD COMMON STOCK 902124106 18 600 SHARES UNILEVER PLC SPONSORED ADR ADR 904767704 3 89 SHARES UNILEVER PLC SPONSORED ADR ADR 904767704 23 700 SHARES UNILEVER NV NY SHARES COMMON STOCK 904784709 237 4106 SHARES UNILEVER NV NY SHARES COMMON STOCK 904784709 421 7284 SHARES UNILEVER NV NY SHARES COMMON STOCK 904784709 62 1071 SHARES VOLVO AB SPONS ADR B ADR 928856400 21 600 SHARES W HOLDING COMPANY INC COMMON STOCK 929251106 207 10920 SHARES W HOLDING COMPANY INC COMMON STOCK 929251106 112 5900 SHARES WPP GROUP PLC SPONS ADR ADR 929309300 75 1600 SHARES WPP GROUP PLC SPONS ADR ADR 929309300 8 167 SHARES ASA LTD COMMON STOCK 002050102 47 1100 SHARES HSBC HOLDINGS PLC SPONSORED ADR X 1 1694 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 HUANENG POWER INTL-SPONS ADR X 1 2620 0 0 IMPERIAL OIL LTD X 1 49 0 0 INFOSYS TECHNOLOGIES LTDSPON ADR X 1 200 0 0 INFOSYS TECHNOLOGIES LTDSPON ADR X 1 500 0 0 KINROSS GOLD CORPORATION X 1 169 0 0 KONINKLIJKE AHOLD NV SPONS ADR X 1 300 0 0 KONINKLIJKE PHILIPS ELEC N V NY SHR X 1 17472 0 0 KONINKLIJKE PHILIPS ELEC N V NY SHR X 1 1601 0 0 KOREA ELECTRIC POWER CORP SP ADR X 1 10000 0 0 MAGNA INTL INC CL A X 1 2400 0 0 MAGNA INTL INC CL A X 1 1450 0 0 NATIONAL AUSTRALIA BK LTD X 1 1000 0 0 NISSAN MTR LTD SPONSORED ADR X 1 94 0 0 NISSAN MTR LTD SPONSORED ADR X 1 2500 0 0 NOKIA CORP SPONSORED ADR X 1 96040 0 400 NOKIA CORP SPONSORED ADR X 1 39346 0 1500 NOKIA CORP SPONSORED ADR X 3 6200 0 0 NORANDA INC LTD X 1 1200 0 0 NORTEL NETWORKS CORP X 1 127925 0 15000 NORTEL NETWORKS CORP X 1 13343 0 450 PLACER DOME INC X 1 250 0 0 PLACER DOME INC X 1 1212 0 0 POPULAR INC X 1 1000 0 0 POPULAR INC X 1 1000 0 0 ROYAL DUTCH PETE CO N Y REGISTRY SH X 1 85849 0 0 ROYAL DUTCH PETE CO N Y REGISTRY SH X 1 79386 0 12648 ROYAL DUTCH PETE CO N Y REGISTRY SH X 3 0 0 600 ROYAL DUTCH PETE CO N Y REGISTRY SH X 3 5000 0 400 SAP AG SPONS ADR X 1 2900 0 0 SASOL LTD SPONS-ADR X 1 1000 0 0 SCHLUMBERGER LTD X 1 109764 0 800 SCHLUMBERGER LTD X 1 57823 0 6550 SCHLUMBERGER LTD X 3 4000 0 0 SCHLUMBERGER LTD X 3 2280 0 0 SHELL TRANSPORT & TRADING PLC ADR X 1 200 0 0 SONY CORP - SPONSORED ADR X 1 1200 0 0 STMICROELECTRONICS N V X 1 2500 0 0 STMICROELECTRONICS N V X 1 1100 0 0 STOLT OFFSHORE S A SPONSORED ADR X 1 22300 0 0 STOLT OFFSHORE S A SPONSORED ADR X 3 24700 0 0 SUN LIFE FINL INC X 1 2809 0 0 TAIWAN SEMICONDUCTOR SPON ADR X 1 161749 0 5279 TAIWAN SEMICONDUCTOR SPON ADR X 1 13789 0 5738 TAIWAN SEMICONDUCTOR SPON ADR X 3 31988 0 17260 TELECOM NEW ZEALAND SPON ADR X 1 2000 0 0 TELEFONICA S A SPONSORED ADR X 1 4802 0 0 TELEFONICA S A SPONSORED ADR X 1 713 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 3446 0 0 TELEFONOS DE MEXICO SP ADR L X 1 1100 0 1000 TELEFONOS DE MEXICO SP ADR L X 3 2000 0 0 TEVA PHARMACEUTICAL SPONS ADR X 1 10028 0 0 TEVA PHARMACEUTICAL SPONS ADR X 1 10900 0 0 TOYOTA MOTOR CORP SPON ADR X 1 0 0 1000 TOYOTA MOTOR CORP SPON ADR X 1 300 0 0 TYCO INTERNATIONAL LTD X 1 63811 0 8818 TYCO INTERNATIONAL LTD X 1 30880 0 5104 TYCO INTERNATIONAL LTD X 3 0 0 600 TYCO INTERNATIONAL LTD X 3 600 0 0 UNILEVER PLC SPONSORED ADR X 1 89 0 0 UNILEVER PLC SPONSORED ADR X 1 700 0 0 UNILEVER NV NY SHARES X 1 4106 0 0 UNILEVER NV NY SHARES X 1 7284 0 0 UNILEVER NV NY SHARES X 3 1071 0 0 VOLVO AB SPONS ADR B X 1 0 0 600 W HOLDING COMPANY INC X 1 10920 0 0 W HOLDING COMPANY INC X 3 5900 0 0 WPP GROUP PLC SPONS ADR X 1 1600 0 0 WPP GROUP PLC SPONS ADR X 1 167 0 0 ASA LTD X 1 1100 0 0 42 of 49
AEGON N V ORD AMER REG SHS COMMON STOCK 007924103 150 13862 SHARES AEGON N V ORD AMER REG SHS COMMON STOCK 007924103 112 10396 SHARES AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4 250 SHARES ALCAN INC COMMON STOCK 013716105 4 80 SHARES ALCAN INC COMMON STOCK 013716105 81 1700 SHARES ALCATEL SA-SPON ADR ADR 013904305 3 244 SHARES ALLIED DOMECQ PLC-SPONS ADR ADR 019121201 10 300 SHARES ALLIED IRISH BKS PLC-SPON ADR ADR 019228402 47651 1432261 SHARES ALLIED IRISH BKS PLC-SPON ADR ADR 019228402 18606 559234 SHARES AMERICA MOVIL - ADR SERIES L ADR 02364W105 169 4320 SHARES AMERICA MOVIL - ADR SERIES L ADR 02364W105 129 3300 SHARES AMERICA MOVIL - ADR SERIES A ADR 02364W204 77 2000 SHARES ANGLO AMERICAN PLC ADR ADR 03485P102 5 225 SHARES ANGLO AMERICAN PLC ADR ADR 03485P102 81 3331 SHARES ANGLOGOLD ASHANTI SPON ADR ADR 035128206 6 155 SHARES ARACRUZ CELULOSE S A SPONSORED ADR ADR 038496204 83 2500 SHARES ASTRAZENECA GROUP PLC SPONSORED ADR ADR 046353108 33 800 SHARES ASTRAZENECA GROUP PLC SPONSORED ADR ADR 046353108 20 485 SHARES AXA SPONSORED ADR ADR 054536107 5 236 SHARES BP PLC SPONSORED ADR ADR 055622104 15984 277836 SHARES BP PLC SPONSORED ADR ADR 055622104 17786 309156 SHARES BP PLC SPONSORED ADR ADR 055622104 506 8792 SHARES BALLARD PWR SYS INC COMMON STOCK 05858H104 8 1050 SHARES BARRICK GOLD CORP COMMON STOCK 067901108 4 200 SHARES BARRICK GOLD CORP COMMON STOCK 067901108 42 2000 SHARES BAYER AG SPONSORED ADR ADR 072730302 27 1000 SHARES BEMA GOLD CORP COMMON STOCK 08135F107 40 12500 SHARES BEMA GOLD CORP COMMON STOCK 08135F107 44 13800 SHARES BHP BILLITON LTD SPONSORED ADR ADR 088606108 21 1032 SHARES BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 133 917 SHARES BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 29 200 SHARES BIOMIRA INC COMMON STOCK 09161R106 3 2000 SHARES CELESTICA INC COM COMMON STOCK 15101Q108 6 505 SHARES DIAGEO PLC SPONSORED ADR ADR 25243Q205 169 3345 SHARES DIAGEO PLC SPONSORED ADR ADR 25243Q205 3 50 SHARES DIAGEO PLC SPONSORED ADR ADR 25243Q205 25 500 SHARES ENDESA S A SPONSORED ADR ADR 29258N107 114 5968 SHARES ENDESA S A SPONSORED ADR ADR 29258N107 31 1600 SHARES ENDESA S A SPONSORED ADR ADR 29258N107 31 1600 SHARES ENTERRA ENERGY TRUST COMMON STOCK 29381P102 58 4000 SHARES GLAXOSMITHKLINE PLC ADR ADR 37733W105 764 17480 SHARES GLAXOSMITHKLINE PLC ADR ADR 37733W105 1328 30364 SHARES GOLD FIELDS LIMITED ADR ADR 38059T106 17 1250 SHARES ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 3 200 SHARES BANK OF IRELAND SPONSORED ADR ADR 46267Q103 271 5000 SHARES MI DEVELOPMENTS INC COMMON STOCK 55304X104 15 600 SHARES MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 729 16641 SHARES MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 54 1238 SHARES NOVARTIS AG ADR ADR 66987V109 33 700 SHARES NOVARTIS AG ADR ADR 66987V109 47 1000 SHARES PETRO-CANADA COMMON STOCK 71644E102 42 800 SHARES REPSOL YPF SA SPON ADR ADR 76026T205 88 4000 SHARES REPSOL YPF SA SPON ADR ADR 76026T205 26 1200 SHARES REPSOL YPF SA SPON ADR ADR 76026T205 66 3000 SHARES REUTERS GROUP PLC SPONS ADR ADR 76132M102 25 719 SHARES SANOFI-AVENTIS ADR ADR 80105N105 7 200 SHARES SCOTTISH POWER PLC ADR ADR 81013T705 51 1656 SHARES SCOTTISH POWER PLC ADR ADR 81013T705 17 540 SHARES SHANDA INTERACTIVE ENTERTAINMENT-ADR ADR 81941Q203 35 1450 SHARES SHANDA INTERACTIVE ENTERTAINMENT-ADR ADR 81941Q203 37 1550 SHARES STORA ENSO OYJ SPONSORED ADR ADR 86210M106 20 1500 SHARES TELECOM HOLDERS TRUST COMMON STOCK 87927P200 3 100 SHARES TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 21 205 SHARES VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 1136 47134 SHARES VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 844 35003 SHARES VODAFONE GROUP PLC SPONSORED ADR ADR 92857W100 145 6000 SHARES DAIMLER CHRYSLER AG COMMON STOCK D1668R123 67 1622 SHARES DAIMLER CHRYSLER AG COMMON STOCK D1668R123 83 2002 SHARES ACE LTD COMMON STOCK G0070K103 23 585 SHARES ACCENTURE LTD-CL A COMMON STOCK G1150G111 4447 164386 SHARES ACCENTURE LTD-CL A COMMON STOCK G1150G111 491 18149 SHARES ACCENTURE LTD-CL A COMMON STOCK G1150G111 697 25770 SHARES CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK G21082105 3 250 SHARES COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1201 20358 SHARES COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 189 3210 SHARES AEGON N V ORD AMER REG SHS X 1 13862 0 0 AEGON N V ORD AMER REG SHS X 1 10396 0 0 AGNICO EAGLE MINES LTD X 1 250 0 0 ALCAN INC X 1 80 0 0 ALCAN INC X 1 1700 0 0 ALCATEL SA-SPON ADR X 1 244 0 0 ALLIED DOMECQ PLC-SPONS ADR X 1 300 0 0 ALLIED IRISH BKS PLC-SPON ADR X 1 1030860 50963 350438 ALLIED IRISH BKS PLC-SPON ADR X 1 353615 0 205619 AMERICA MOVIL - ADR SERIES L X 1 4320 0 0 AMERICA MOVIL - ADR SERIES L X 1 2300 0 1000 AMERICA MOVIL - ADR SERIES A X 1 2000 0 0 ANGLO AMERICAN PLC ADR X 1 225 0 0 ANGLO AMERICAN PLC ADR X 1 3331 0 0 ANGLOGOLD ASHANTI SPON ADR X 1 155 0 0 ARACRUZ CELULOSE S A SPONSORED ADR X 1 0 0 2500 ASTRAZENECA GROUP PLC SPONSORED ADR X 1 800 0 0 ASTRAZENECA GROUP PLC SPONSORED ADR X 1 485 0 0 AXA SPONSORED ADR X 1 236 0 0 BP PLC SPONSORED ADR X 1 277036 0 800 BP PLC SPONSORED ADR X 1 237804 0 71352 BP PLC SPONSORED ADR X 3 6676 0 2116 BALLARD PWR SYS INC X 1 1050 0 0 BARRICK GOLD CORP X 1 200 0 0 BARRICK GOLD CORP X 1 2000 0 0 BAYER AG SPONSORED ADR X 1 1000 0 0 BEMA GOLD CORP X 1 12500 0 0 BEMA GOLD CORP X 3 13800 0 0 BHP BILLITON LTD SPONSORED ADR X 1 0 0 1032 BIOTECH HOLDRS TRUST X 1 917 0 0 BIOTECH HOLDRS TRUST X 1 200 0 0 BIOMIRA INC X 1 2000 0 0 CELESTICA INC COM X 3 505 0 0 DIAGEO PLC SPONSORED ADR X 1 3345 0 0 DIAGEO PLC SPONSORED ADR X 1 50 0 0 DIAGEO PLC SPONSORED ADR X 3 500 0 0 ENDESA S A SPONSORED ADR X 1 5968 0 0 ENDESA S A SPONSORED ADR X 1 1600 0 0 ENDESA S A SPONSORED ADR X 3 1600 0 0 ENTERRA ENERGY TRUST X 1 4000 0 0 GLAXOSMITHKLINE PLC ADR X 1 17480 0 0 GLAXOSMITHKLINE PLC ADR X 1 23209 0 7155 GOLD FIELDS LIMITED ADR X 1 1250 0 0 ICICI BANK LIMITED SPONSORED ADR X 1 200 0 0 BANK OF IRELAND SPONSORED ADR X 1 5000 0 0 MI DEVELOPMENTS INC X 1 600 0 0 MANULIFE FINANCIAL CORP X 1 16641 0 0 MANULIFE FINANCIAL CORP X 1 1238 0 0 NOVARTIS AG ADR X 1 700 0 0 NOVARTIS AG ADR X 1 1000 0 0 PETRO-CANADA X 1 800 0 0 REPSOL YPF SA SPON ADR X 1 4000 0 0 REPSOL YPF SA SPON ADR X 1 1200 0 0 REPSOL YPF SA SPON ADR X 3 3000 0 0 REUTERS GROUP PLC SPONS ADR X 1 719 0 0 SANOFI-AVENTIS ADR X 1 200 0 0 SCOTTISH POWER PLC ADR X 1 1656 0 0 SCOTTISH POWER PLC ADR X 1 540 0 0 SHANDA INTERACTIVE ENTERTAINMENT-ADR X 1 1450 0 0 SHANDA INTERACTIVE ENTERTAINMENT-ADR X 3 1550 0 0 STORA ENSO OYJ SPONSORED ADR X 1 1500 0 0 TELECOM HOLDERS TRUST X 1 100 0 0 TOTAL SA SPONSORED ADR X 1 205 0 0 VODAFONE GROUP PLC SPONSORED ADR X 1 47134 0 0 VODAFONE GROUP PLC SPONSORED ADR X 1 32298 0 2705 VODAFONE GROUP PLC SPONSORED ADR X 3 6000 0 0 DAIMLER CHRYSLER AG X 1 1622 0 0 DAIMLER CHRYSLER AG X 1 581 0 1421 ACE LTD X 1 585 0 0 ACCENTURE LTD-CL A X 1 161674 0 2712 ACCENTURE LTD-CL A X 1 17649 0 500 ACCENTURE LTD-CL A X 3 25770 0 0 CHINA YUCHAI INTERNATIONAL LIMITED X 1 250 0 0 COOPER INDUSTRIES LTD CL A X 1 20358 0 0 COOPER INDUSTRIES LTD CL A X 1 3210 0 0 43 of 49
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 154 2617 SHARES EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 260 3500 SHARES GARMIN LIMITED ORD COMMON STOCK G37260109 5 116 SHARES INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 206 3025 SHARES INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 496 7300 SHARES MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1 30 SHARES NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6626 139931 SHARES NABORS INDUSTRIES LTD COMMON STOCK G6359F103 519 10965 SHARES NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1627 34354 SHARES PARTNERRE LTD COMMON STOCK G6852T105 88 1600 SHARES PLATINUM UNDERWRITERS HOLDINGS LTD COMMON STOCK G7127P100 170 5800 SHARES RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 214 4155 SHARES TOMMY HILFIGER CORP COMMON STOCK G8915Z102 86 8700 SHARES TSAKOS ENERGY NAVIAGATION LTD COMMON STOCK G9108L108 4 125 SHARES WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 1691 33150 SHARES WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 138 2700 SHARES WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 812 15918 SHARES WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 53 100 SHARES ALCON INC COMMON STOCK H01301102 19 238 SHARES UBS AG COMMON STOCK H8920M855 78 1113 SHARES UBS AG COMMON STOCK H8920M855 46 648 SHARES CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 139 8200 SHARES GIVEN IMAGING COMMON STOCK M52020100 104 2700 SHARES RADVISION LTD COMMON STOCK M81869105 67 6947 SHARES RADVISION LTD COMMON STOCK M81869105 78 8053 SHARES ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 117 12500 SHARES ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 136 14600 SHARES CNH GLOBAL N. V. COMMON STOCK N20935206 2 100 SHARES CORE LABORATORIES N V COMMON STOCK N22717107 71 2900 SHARES CORE LABORATORIES N V COMMON STOCK N22717107 84 3400 SHARES FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 240 18137 SHARES FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 191 14438 SHARES SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 165166 4741142 A. COMMON STOCK RIGHTS AND WARRANTS DIME BANCORP INC WARRANT 25429Q110 2 12000 SHARES MAGNUM HUNTER RES INC WTS 3/21/05 55972F138 0 640 SHARES SUBTOTALS FOR RIGHTS AND WARRANTS 2 12640 A. COMMON STOCK REAL ESTATE INVESTMENT TRUSTS CARRAMERICA RLTY REIT 144418100 150 4600 SHARES DUKE REALTY CORPORATION REIT 264411505 189 5680 SHARES DUKE REALTY CORPORATION REIT 264411505 123 3700 SHARES EQUITY ONE INCORPORATED REIT 294752100 35 1809 SHARES GENERAL GROWTH PPTYS INC REIT 370021107 267 8600 SHARES GENERAL GROWTH PPTYS INC REIT 370021107 16 500 SHARES HERSHA HOSPITALITY TRUST REIT 427825104 17 1800 SHARES MACK CALI RLTY CORP REIT 554489104 9 200 SHARES NOVASTAR FINANCIAL INCORPORATED REIT 669947400 144 3300 SHARES OMEGA HEALTHCARE INVESTORS INC REIT 681936100 179 16600 SHARES PLUM CREEK TIMBER CO INC REIT 729251108 134 3825 SHARES PLUM CREEK TIMBER CO INC REIT 729251108 102 2900 SHARES REDWOOD TRUST INCORPORATED REIT 758075402 78 1250 SHARES REDWOOD TRUST INCORPORATED REIT 758075402 31 500 SHARES REDWOOD TRUST INCORPORATED REIT 758075402 87 1400 SHARES TOWN & COUNTRY TRUST COM REIT 892081100 13 500 SHARES WINDROSE MEDICAL PROPERTIES TRUST REIT 973491103 13 1000 SHARES AVALONBAY COMMUNITIES INC REIT 053484101 151 2514 SHARES AVATAR HOLDINGS INCORPORATED REIT 053494100 297 7000 SHARES CROSS TIMBERS ROYALTY TRUST REIT 22757R109 13 402 SHARES COOPER INDUSTRIES LTD CL A X 3 382 0 2235 EVEREST RE GROUP LTD COM X 1 3500 0 0 GARMIN LIMITED ORD X 1 116 0 0 INGERSOLL-RAND COMPANY LTD-A X 1 2925 0 100 INGERSOLL-RAND COMPANY LTD-A X 1 7300 0 0 MARVEL TECHNOLOGY GROUP LTD X 1 30 0 0 NABORS INDUSTRIES LTD X 1 139131 0 800 NABORS INDUSTRIES LTD X 1 10640 0 325 NABORS INDUSTRIES LTD X 3 28959 0 5395 PARTNERRE LTD X 1 1500 0 100 PLATINUM UNDERWRITERS HOLDINGS LTD X 1 0 0 5800 RENAISSANCERE HOLDINGS LTD X 1 4155 0 0 TOMMY HILFIGER CORP X 1 800 0 7900 TSAKOS ENERGY NAVIAGATION LTD X 1 125 0 0 WEATHERFORD INTL LTD BERMUDA X 1 33150 0 0 WEATHERFORD INTL LTD BERMUDA X 1 2700 0 0 WEATHERFORD INTL LTD BERMUDA X 3 10243 0 5675 WHITE MOUNTAINS INSURANCE GROUP LTD X 1 100 0 0 ALCON INC X 1 238 0 0 UBS AG X 1 1113 0 0 UBS AG X 1 648 0 0 CHECK POINT SOFTWARE TECH COM X 1 8200 0 0 GIVEN IMAGING X 1 0 0 2700 RADVISION LTD X 1 6947 0 0 RADVISION LTD X 3 8053 0 0 ON TRACK INNOVATIONS LTD X 1 12500 0 0 ON TRACK INNOVATIONS LTD X 3 14600 0 0 CNH GLOBAL N. V. X 1 100 0 0 CORE LABORATORIES N V X 1 2900 0 0 CORE LABORATORIES N V X 3 3400 0 0 FLEXTRONICS INTL LTD X 1 18137 0 0 FLEXTRONICS INTL LTD X 1 14438 0 0 SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 3916979 50963 773200 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 SUBTOTALS FOR RIGHTS AND WARRANTS 12000 0 640 A. COMMON STOCK REAL ESTATE INVESTMENT TRUSTS CARRAMERICA RLTY 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 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. MACK CALI RLTY CORP X 1 N.A. N.A. N.A. NOVASTAR FINANCIAL INCORPORATED X 1 N.A. N.A. N.A. OMEGA HEALTHCARE INVESTORS INC 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. 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. TOWN & COUNTRY TRUST COM X 1 N.A. N.A. N.A. WINDROSE MEDICAL PROPERTIES TRUST X 1 N.A. N.A. N.A. AVALONBAY COMMUNITIES INC X 1 N.A. N.A. N.A. AVATAR HOLDINGS INCORPORATED X 1 N.A. N.A. N.A. CROSS TIMBERS ROYALTY TRUST X 1 N.A. N.A. N.A. 44 of 49
DOMINION RES BLACK WARRIOR REIT 25746Q108 67 2000 SHARES PUBLIC STORAGE INC COM REIT 74460D109 10 200 SHARES RECKSON ASSOCS RLTY CORP REIT 75621K106 19 650 SHARES RECKSON ASSOCS RLTY CORP REIT 75621K106 77 2672 SHARES SHURGARD STORAGE CENTERS INC CL A REIT 82567D104 12 300 SHARES WCI INDUSTRIES REIT 92923C104 75 3200 SHARES WCI INDUSTRIES REIT 92923C104 75 3200 SHARES W P CAREY & CO LLC REIT 92930Y107 193 6463 SHARES W P CAREY & CO LLC REIT 92930Y107 150 5019 SHARES SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 2726 91784 *SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE 43 DOMESTIC COMMON STOCKS 3424977 104680760 44 FOREIGN COMMON STOCK/ADR'S 165166 4741142 46 RIGHTS AND WARRANTS 2 12640 47 REAL ESTATE INVESTMENT TRUSTS 2726 91784 *SUBTOTALS* 3592871 109526326 B. PREFERRED STOCK DOMESTIC PREFERRED STOCK NEWS CORP LTD SPONS ADR PRF PREFERRED STOCK 652487802 546 17424 SHARES SUBTOTALS FOR FOREIGN PREFERRED STOCKS 546 17424 B. PREFERRED STOCK FOREIGN PREFERRED STOCKS NEWS CORP LTD SPONS ADR PRF PREFERRED STOCK 652487802 10 335 SHARES NEWS CORP LTD SPONS ADR PRF PREFERRED STOCK 652487802 732 23354 SHARES ROYAL BANK SCOTLAND PLC ADR PFD E PREFERRED STOCK 780097705 14 500 SHARES ROYAL BK SCOTLAND 8.50% SER J PFD PREFERRED STOCK 780097853 26 1000 SHARES SUBTOTALS FOR FOREIGN PREFERRED STOCKS 782 25189 B. PREFERRED STOCK CONVERTIBLE PREFERRED STOCKS FORD MOTOR CAP TR II CONV PFD 6.50% PREFERRED STOCK 345395206 8 150 SHARES TEXTRON INC $1.40 SER B CV PFD PREFERRED STOCK 883203309 40 200 SHARES AES TRUST III 6.75% CV PREFERRED CONV PFD STOCK 00808N202 1362 30750 SHARES ALLTEL CORP CONV PFD 7.75% 05/17/05 PREFERRED STOCK 020039822 52 1000 SHARES ALLTELL CORP 7.75% CON'V CONV PFD STOCK 020039822 3587 69300 SHARES BAXTER INTL CONV PFD 7.0% 02/06 PREFERRED STOCK 071813406 142 2650 SHARES BAXTER INTL CONV PFD 7.0% 02/06 PREFERRED STOCK 071813406 161 3000 SHARES BAXTER INTL INC. CONV PFD CONV PFD STOCK 071813406 2592 48229 SHARES CAPITAL ONE 6.25% 5/17/05 CV PFD CONV PFD STOCK 14040H204 1932 36500 SHARES CONSTELLATION BRANDS 5.75% 09/01/06 CONV PFD STOCK 21036P306 1032 31500 SHARES GLENBOROUGH REALTY TR 7.75% CONV PFD PREFERRED STOCK 37803P204 35 1376 SHARES KRAMONT RLTY TR 9.75% SER B-1 CV PFD PREFERRED STOCK 50075Q206 4 130 SHARES DOMINION RES BLACK WARRIOR 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. RECKSON ASSOCS RLTY CORP X 1 N.A. N.A. N.A. SHURGARD STORAGE CENTERS INC CL A 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. 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. SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS N.A. N.A. N.A. *SUMMARY PAGE FOR A. COMMON STOCK * MINOR ASSET TYPE 43 DOMESTIC COMMON STOCKS 100028258 0 4652502 44 FOREIGN COMMON STOCK/ADR'S 3916979 50963 773200 46 RIGHTS AND WARRANTS 12000 0 640 47 REAL ESTATE INVESTMENT TRUSTS N.A. N.A. N.A. *SUBTOTALS* 103957237 50963 5426342 B. PREFERRED STOCK DOMESTIC PREFERRED STOCK NEWS CORP LTD SPONS ADR PRF 2 N.A. N.A. N.A. SUBTOTALS FOR FOREIGN PREFERRED STOCKS N.A. N.A. N.A. B. PREFERRED STOCK 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 N.A. N.A. N.A. B. PREFERRED STOCK CONVERTIBLE PREFERRED STOCKS FORD MOTOR CAP TR II CONV PFD 6.50% X 1 N.A. N.A. N.A. TEXTRON INC $1.40 SER B CV PFD X 1 N.A. N.A. N.A. AES TRUST III 6.75% CV PREFERRED X 2 N.A. N.A. N.A. ALLTEL CORP CONV PFD 7.75% 05/17/05 X 1 N.A. N.A. N.A. ALLTELL CORP 7.75% CON'V X 2 N.A. N.A. N.A. BAXTER INTL CONV PFD 7.0% 02/06 X 1 N.A. N.A. N.A. BAXTER INTL CONV PFD 7.0% 02/06 X 1 N.A. N.A. N.A. BAXTER INTL INC. CONV PFD X 2 N.A. N.A. N.A. CAPITAL ONE 6.25% 5/17/05 CV PFD X 2 N.A. N.A. N.A. CONSTELLATION BRANDS 5.75% 09/01/06 X 2 N.A. N.A. N.A. GLENBOROUGH REALTY TR 7.75% CONV PFD 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. 45 of 49
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 10947 224785 B. PREFERRED STOCK GLOBAL EQUITY MUTUAL FUNDS ISHARES MSCI EAFE INDEX FD MUTUAL FUND 464287465 629 4446 SHARES ISHARES MSCI EAFE INDEX FD MUTUAL FUND 464287465 12 85 SHARES TEMPLETON DRAGON FUND INC MUTUAL FUND 88018T101 65 4100 SHARES SUBTOTALS FOR GLOBAL EQUITY MUTUAL FUNDS 706 8631 B. PREFERRED STOCK CLOSED END EQUITY MUTUAL FUNDS BRAZIL FUND INCORPORATED MUTUAL FUND 105759104 2 66 SHARES CALAMOS STRATEGIC TOT RET FD MUTUAL FUND 128125101 7 500 SHARES GABELLI EQUITY TRUST MUTUAL FUND 362397101 22 2627 SHARES JOHN HANCOCK BANK & THRIFT OPP FD MUTUAL FUND 409735107 8 800 SHARES INDIA FUND MUTUAL FUND 454089103 24 1000 SHARES ISHARES DJ SELECT DIVIDEND INDEX FD MUTUAL FUND 464287168 26 450 SHARES ISHARES S&P 500 INDEX FD MUTUAL FUND 464287200 1456 13020 SHARES ISHARES S&P 500/BARRA GRWTH INDEX FD MUTUAL FUND 464287309 189 3500 SHARES ISHARES RUSSELL MID CAP GROWTH INDEX MUTUAL FUND 464287481 59 800 SHARES ISHARES S&P MIDCAP 400 INDEX FD MUTUAL FUND 464287507 496 4175 SHARES ISHARES COHEN & STEERS RLTY INDEX FD MUTUAL FUND 464287564 95 800 SHARES ISHARES RUSSELL 1000 VALUE INDEX FD MUTUAL FUND 464287598 210 3466 SHARES ISHARES S&P MIDCAP 400 BARRA GRWTH I MUTUAL FUND 464287606 289 2405 SHARES ISHARES RUSSELL 1000 GROWTH INDEX FD MUTUAL FUND 464287614 170 3766 SHARES ISHARES RUSSELL 2000 GRWTH FD MUTUAL FUND 464287648 47 800 SHARES ISHARES RUSSELL 2000 GRWTH FD MUTUAL FUND 464287648 47 800 SHARES ISHARES RUSSELL 2000 INDEX FD MUTUAL FUND 464287655 2372 20836 SHARES ISHARES RUSSELL 2000 INDEX FD MUTUAL FUND 464287655 6 50 SHARES ISHARES S&P MIDCAP 400/BARRA VAL IND MUTUAL FUND 464287705 196 1700 SHARES ISHARES S&P SMALLCAP 600 INDEX FD MUTUAL FUND 464287804 573 3970 SHARES ISHARES S&P EUROPE 350 INDEX FD MUTUAL FUND 464287861 173 2600 SHARES ISHARES S&P SMALLCAP 600 BARRA VAL I MUTUAL FUND 464287879 153 1400 SHARES ISHARES S&P SMALLCAP 600 BARRA GRWTH MUTUAL FUND 464287887 293 3100 SHARES NAIC GROWTH FUND MUTUAL FUND 628921108 1 167 SHARES SALOMON BROTHERS FUND MUTUAL FUND 795477108 13 1100 SHARES SOURCE CAPITAL INC MUTUAL FUND 836144105 13 200 SHARES TEMPLETON EMERGING MKTS FD MUTUAL FUND 880191101 12 858 SHARES TEMPLETON EMERGING MKTS INC FD-DE MUTUAL FUND 880192109 61 4700 SHARES TRI-CONTINENTAL CORP MUTUAL FUND 895436103 21 1267 SHARES VANGUARD TOTAL STOCK MARKET VIPERS MUTUAL FUND 922908769 43 400 SHARES ZWEIG FUND MUTUAL FUND 989834106 11 2000 SHARES BLACKROCK DIVIDEND ACHIEVERS TRUST MUTUAL FUND 09250N107 101 6750 SHARES COHEN & STEERS QUALITY INC RLTY FD MUTUAL FUND 19247L106 18 1028 SHARES COHEN & STEERS ADVANTAGE INC RLTY FD MUTUAL FUND 19247W102 19 1000 SHARES COHEN & STEERS SELECT UTILITY FD MUTUAL FUND 19248A109 18 1009 SHARES DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 11 1000 SHARES DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 202 17945 SHARES EATON VANCE TAX-ADVANTAGED DVD INC MUTUAL FUND 27828G107 25 1250 SHARES GABELLI UTILITY TRUST MUTUAL FUND 36240A101 3 347 SHARES GABELLI UTILITY TRUST MUTUAL FUND 36240A101 3 310 SHARES HANCOCK JOHN PATRIOT PFD DIVID FD MUTUAL FUND 41013J107 31 2300 SHARES PUTNAM MASTER INCOME TR MUTUAL FUND 74683K104 77 12000 SHARES SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUNDS 7596 128262 SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS N.A. N.A. N.A. 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 N.A. N.A. N.A. 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. GABELLI EQUITY TRUST X 1 N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FD X 1 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 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 RUSSELL MID CAP GROWTH INDEX X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX FD X 1 N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY INDEX FD X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE 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 RUSSELL 1000 GROWTH 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 S&P MIDCAP 400/BARRA VAL IND X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX FD X 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX FD 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 BARRA GRWTH X 1 N.A. N.A. N.A. NAIC GROWTH FUND 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. BLACKROCK DIVIDEND ACHIEVERS TRUST X 1 N.A. N.A. N.A. COHEN & STEERS QUALITY INC RLTY FD X 1 N.A. N.A. N.A. COHEN & STEERS ADVANTAGE INC RLTY FD X 1 N.A. N.A. N.A. COHEN & STEERS SELECT UTILITY 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 1 N.A. N.A. N.A. EATON VANCE TAX-ADVANTAGED DVD INC 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 1 N.A. N.A. N.A. PUTNAM MASTER INCOME TR X 1 N.A. N.A. N.A. SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUNDS N.A. N.A. N.A. B. PREFERRED STOCK CLOSED-END NON-TAXABLE INCOME 46 of 49
MUNIHOLDINGS NY INSURED FD MUTUAL FUND 625931100 125 8850 SHARES MUNIENHANCED FUND INC MUTUAL FUND 626243109 21 1918 SHARES MUNIENHANCED FUND INC MUTUAL FUND 626243109 22 2032 SHARES MUNIYIELD FUND INC MUTUAL FUND 626299101 14 1000 SHARES MUNIYIELD FUND INC MUTUAL FUND 626299101 15 1124 SHARES MUNIYIELD NEW YORK INSURED FD MUTUAL FUND 626301105 21 1601 SHARES NUVEEN MUNICIPAL VALUE FUND MUTUAL FUND 670928100 32 3476 SHARES NUVEEN MUNICIPAL VALUE FUND MUTUAL FUND 670928100 114 12403 SHARES NUVEEN PA INVT QUALITY MUN FD MUTUAL FUND 670972108 127 8614 SHARES NUVEEN PA INVT QUALITY MUN FD MUTUAL FUND 670972108 283 19094 SHARES NUVEEN SELECT QUALITY MUN FD MUTUAL FUND 670973106 12 770 SHARES NUVEEN PREMIER MUNICIPAL INCOME FD MUTUAL FUND 670988104 11 755 SHARES PUTNAM MANAGED MUNICIPAL INCOME TR MUTUAL FUND 746823103 89 12187 SHARES SALOMON BROS MUNI PTR FD MUTUAL FUND 794916106 18 1350 SHARES SCUDDER STRATEGIC MUNI INCOME TRUST MUTUAL FUND 811234103 19 1500 SHARES VAN KAMPEN MUNICIPAL INCOME TRUST MUTUAL FUND 920909108 95 10000 SHARES VAN KAMPEN ADVANTAGE PA MUNI INCOME MUTUAL FUND 920937109 26 1650 SHARES VAN KAMPEN ADVANTAGE PA MUNI INCOME MUTUAL FUND 920937109 135 8600 SHARES APEX MUNICIPAL FUND MUTUAL FUND 037580107 9 1000 SHARES APEX MUNICIPAL FUND MUTUAL FUND 037580107 18 2027 SHARES BLACKROCK INSD MUNI 2008 TERM TR MUTUAL FUND 09247K109 8 500 SHARES BLACKROCK NY INS MUNI 2008 TERM TR MUTUAL FUND 09247L107 8 500 SHARES EATON VANCE PA MUNI INC TR MUTUAL FUND 27826T101 106 6800 SHARES EATON VANCE INSURED FL MUNI BD FD I MUTUAL FUND 27828E102 17 1133 SHARES MORGAN STANLEY MUNI INC OPP TR II MUTUAL FUND 61745P445 16 2000 SHARES MUNIYIELD CALIF INSD FUND INC MUTUAL FUND 62629L104 41 3050 SHARES MUNIYIELD INSURED FUND MUTUAL FUND 62630E107 6 390 SHARES MUNIYIELD PENNSYLVANIA INSURED FD MUTUAL FUND 62630V109 37 2467 SHARES MUNIYIELD PENNSYLVANIA INSURED FD MUTUAL FUND 62630V109 24 1574 SHARES NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FUND 67061F101 80 5316 SHARES NUVEEN PA PREM INCOME MUN FD 2 MUTUAL FUND 67061F101 51 3392 SHARES NUVEEN MUNICIPAL ADVANTAGE FD MUTUAL FUND 67062H106 10 650 SHARES NUVEEN MUNICIPAL ADVANTAGE FD MUTUAL FUND 67062H106 164 10643 SHARES NUVEEN INSD QUALITY MUN FD MUTUAL FUND 67062N103 53 3424 SHARES NUVEEN INSD QUALITY MUN FD MUTUAL FUND 67062N103 19 1200 SHARES NUVEEN PERFORMANCE PLUS MUNI FD MUTUAL FUND 67062P108 52 3550 SHARES NUVEEN PREM INC MUNI FD MUTUAL FUND 67062T100 10 700 SHARES NUVEEN PREM INC MUNI FD MUTUAL FUND 67062T100 11 775 SHARES NUVEEN MUNI MARKET OPPORTUNITY FD MUTUAL FUND 67062W103 36 2500 SHARES NUVEEN MUNI MARKET OPPORTUNITY FD MUTUAL FUND 67062W103 216 15000 SHARES NUVEEN PREMIUM INCOME MUNICIPAL FD 2 MUTUAL FUND 67063W102 1 100 SHARES NUVEEN PREMIUM INCOME MUNICIPAL FD 2 MUTUAL FUND 67063W102 11 765 SHARES NUVEEN PREM INC MUN FD 4 MUTUAL FUND 6706K4105 37 2965 SHARES NUVEEN INVT QUALITY MUNI FD MUTUAL FUND 67090E106 24 1600 SHARES NUVEEN INVT QUALITY MUNI FD MUTUAL FUND 67090E106 5 333 SHARES PIMCO MUNICIPAL INCOME FUND III MUTUAL FUND 72201A103 19 1335 SHARES SCUDDER MUNICIPAL INCOME TR COM MUTUAL FUND 81118R604 48 3900 SHARES VAN KAMPEN PENN VALUE MUNI INCOME TR MUTUAL FUND 92112T108 91 5858 SHARES SUBTOTALS FOR CLOSED-END NON-TAXABLE INCOME 2407 182371 B. PREFERRED STOCK CLOSED-END FIXED INCOME CIM HIGH YIELD SECS SH BEN INT (CE) MUTUAL FUND 125527101 1 136 SHARES FLAHERTY & CRUMRINE/CLAYMORE PFD SEC MUTUAL FUND 338478100 26 1010 SHARES FRANKLIN UNIVERSAL TRUST MUTUAL FUND 355145103 24 4200 SHARES GERMANY FUND MUTUAL FUND 374143105 3 503 SHARES JOHN HANCOCK INVESTORS TRUST MUTUAL FUND 410142103 6 300 SHARES MFS CHARTER INCOME TRUST MUTUAL FUND 552727109 1 166 SHARES NEW AMERICAN HIGH INCOME FD INC CE MUTUAL FUND 641876107 7 3500 SHARES PACIFIC AMERICAN INCOME SHS INC CE MUTUAL FUND 693796104 23 1500 SHARES PUTNAM MANAGED HIGH YIELD TRUST MUTUAL FUND 746819101 22 2650 SHARES PUTNAM PREMIER INCOME TRUST MUTUAL FUND 746853100 2 300 SHARES TEMPLETON GLOBAL INCOME FUND-DE MUTUAL FUND 880198106 35 4043 SHARES TEMPLETON GLOBAL INCOME FUND-DE MUTUAL FUND 880198106 327 37500 SHARES ACM INCOME FUND MUTUAL FUND 000912105 7 892 SHARES ABERDEEN ASIA PACIFIC INC FD MUTUAL FUND 003009107 18 3000 SHARES ALLIANCE WORLD DLR GOVT FUND (CE) MUTUAL FUND 018796102 30 2500 SHARES AMERICAN STRATEGIC INCOME PORT II MUTUAL FUND 030099105 58 4400 SHARES MUNIHOLDINGS NY INSURED FD 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. MUNIYIELD FUND INC X 1 N.A. N.A. N.A. MUNIYIELD FUND INC X 1 N.A. N.A. N.A. MUNIYIELD NEW YORK INSURED FD X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND 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 SELECT QUALITY MUN FD X 1 N.A. N.A. N.A. NUVEEN PREMIER MUNICIPAL INCOME FD 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 STRATEGIC MUNI INCOME TRUST X 1 N.A. N.A. N.A. VAN KAMPEN MUNICIPAL 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. APEX MUNICIPAL FUND X 1 N.A. N.A. N.A. APEX MUNICIPAL FUND X 1 N.A. N.A. N.A. BLACKROCK INSD MUNI 2008 TERM TR X 1 N.A. N.A. N.A. BLACKROCK NY INS MUNI 2008 TERM TR X 1 N.A. N.A. N.A. EATON VANCE PA MUNI INC TR X 1 N.A. N.A. N.A. EATON VANCE INSURED FL MUNI BD FD I X 1 N.A. N.A. N.A. MORGAN STANLEY MUNI INC OPP TR II X 1 N.A. N.A. N.A. MUNIYIELD CALIF INSD FUND INC X 1 N.A. N.A. N.A. MUNIYIELD INSURED FUND 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 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 MUNICIPAL ADVANTAGE FD X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL ADVANTAGE FD X 1 N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD X 1 N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI FD X 1 N.A. N.A. N.A. NUVEEN PREM INC MUNI FD X 1 N.A. N.A. N.A. NUVEEN PREM INC 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 PREMIUM INCOME MUNICIPAL FD 2 X 1 N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNICIPAL FD 2 X 1 N.A. N.A. N.A. NUVEEN PREM INC MUN FD 4 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. PIMCO MUNICIPAL INCOME FUND III X 1 N.A. N.A. N.A. SCUDDER MUNICIPAL INCOME TR COM 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 N.A. N.A. N.A. B. PREFERRED STOCK CLOSED-END FIXED INCOME CIM HIGH YIELD SECS SH BEN INT (CE) 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. JOHN HANCOCK INVESTORS TRUST X 1 N.A. N.A. N.A. MFS CHARTER INCOME TRUST X 1 N.A. N.A. N.A. NEW AMERICAN HIGH INCOME FD INC CE X 1 N.A. N.A. N.A. PACIFIC AMERICAN INCOME SHS INC CE 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. TEMPLETON GLOBAL INCOME FUND-DE X 1 N.A. N.A. N.A. ACM INCOME FUND X 1 N.A. N.A. N.A. ABERDEEN ASIA PACIFIC INC FD 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 PORT II X 1 N.A. N.A. N.A. 47 of 49
AMERICAN STRATEGIC INCOME III FD MUTUAL FUND 03009T101 54 4300 SHARES BANCROFT CONVERTIBLE FUND INC MUTUAL FUND 059695106 0 25 SHARES CIGNA HIGH INCOME SHARE (CE) MUTUAL FUND 12551D109 1 241 SHARES CITICORP INVESTMENTS CORP LN FD MUTUAL FUND 17307C107 38 2583 SHARES DREYFUS HIGH YIELD STRATEGIES FD MUTUAL FUND 26200S101 10 2000 SHARES DUFF & PHELPS UTIL & CORP BOND FD MUTUAL FUND 26432K108 22 1500 SHARES JOHN HANCOCK PFD INC FD II MUTUAL FUND 41013X106 26 1050 SHARES HIGH INCOME OPPORTUNITY FD INC MUTUAL FUND 42967Q105 20 2881 SHARES MFS INTERMEDIATE INCOME TRUST MUTUAL FUND 55273C107 66 10000 SHARES MFS SPECIAL VALUE TRUST MUTUAL FUND 55274E102 24 2125 SHARES MORGAN STANLEY HIGH YLD FD INC MUTUAL FUND 61744M104 20 3050 SHARES NUVEEN QUALITY PFD INCOME FD 2 MUTUAL FUND 67072C105 61 4085 SHARES NUVEEN QUALITY PFD INCOME FD 2 MUTUAL FUND 67072C105 206 13715 SHARES NUVEEN PFD & CVRT INCOME FUND MUTUAL FUND 67073B106 22 1500 SHARES NUVEEN PFD & CONV INCOME FD II MUTUAL FUND 67073D102 26 1860 SHARES PIMCO CORPORATE INCOME FUND MUTUAL FUND 72200U100 11 740 SHARES PIMCO RCM STRAT GLOBAL GOVT MUTUAL FUND 72200X104 18 1500 SHARES SUBTOTALS FOR CLOSED-END FIXED INCOME 1215 119755 *SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE 49 DOMESTIC PREFERRED STOCK 546 17424 50 FOREIGN PREFERRED STOCKS 782 25189 51 CONVERTIBLE PREFERRED STOCKS 10947 224785 60 GLOBAL EQUITY MUTUAL FUNDS 706 8631 63 CLOSED END EQUITY MUTUAL FUND 7596 128262 65 CLOSED-END NON-TAXABLE INCOME 2407 182371 68 CLOSED-END FIXED INCOME 1215 119755 24199 706417 C. OTHER CONVERTIBLE CORPORATE BONDS BISYS GROUP INC CONV 4.000% 3/15/06 * BOND 055472AB0 20 20000 PRINCIPAL LEHMAN BROTHERS CONV 1.000% 9/16/10 * BOND 52517PWR8 18 20000 PRINCIPAL MERRILL LYNCH CONV 1.00% 5/28/09 * BOND 59021JAA7 23 25000 PRINCIPAL NEXTEL COMMUNICA CSN 5.250% 1/15/10 * BOND 65332VAY9 30 30000 PRINCIPAL SUBTOTALS FOR CONVERTIBLE CORPORATE BONDS 91 95000 C. OTHER NON-TAXABLE FIXED INCOME FUNDS DREYFUS STRATEGIC MUNS INC (CE) * MUTUAL FUND 261932107 19 2109 PRINCIPAL MUNIHOLDINGS NEW JERSEY INSD FD INC * MUTUAL FUND 625936109 45 3050 PRINCIPAL MUNICIPAL HIGH INCOME FD INC * MUTUAL FUND 626214100 15 2050 PRINCIPAL MUNICIPAL HIGH INCOME FD INC * MUTUAL FUND 626214100 80 10930 PRINCIPAL NUVEEN QUALITY INCOME MUNI FD * MUTUAL FUND 670977107 19 1280 PRINCIPAL NUVEEN PREMIER INSD MUNI FD * MUTUAL FUND 670987106 6 410 PRINCIPAL VAN KAMPEN PA QUALITY MUNI TR (CE) * MUTUAL FUND 920924107 38 2400 PRINCIPAL VAN KAMPEN PA QUALITY MUNI TR (CE) * MUTUAL FUND 920924107 104 6650 PRINCIPAL VAN KAMPEN TRUST INSURED MUNICIPAL * MUTUAL FUND 920928108 8 505 PRINCIPAL VAN KAMPEN TRUST INVT GRADE PA MUNI * MUTUAL FUND 920934106 54 3425 PRINCIPAL VAN KAMPEN ADVANTAGE MUNI INCOME TR * MUTUAL FUND 921124103 114 7500 PRINCIPAL BLACKROCK INVT QUALITY MUN TR (CE) * MUTUAL FUND 09247D105 13 870 PRINCIPAL BLACKROCK MUN TARGET TRM TR * MUTUAL FUND 09247M105 21 2000 PRINCIPAL DREYFUS MUNICIPAL INCOME FUND * MUTUAL FUND 26201R102 74 7200 PRINCIPAL DREYFUS STRATEGIC MUN BD FD (CE) * MUTUAL FUND 26202F107 238 27602 PRINCIPAL DREYFUS STRATEGIC MUN BD FD (CE) * MUTUAL FUND 26202F107 154 17864 PRINCIPAL AMERICAN STRATEGIC INCOME III FD 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. 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. JOHN HANCOCK PFD INC FD II X 1 N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD INC 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. NUVEEN QUALITY PFD INCOME FD 2 X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2 X 1 N.A. N.A. N.A. NUVEEN PFD & CVRT INCOME FUND X 1 N.A. N.A. N.A. NUVEEN PFD & CONV INCOME FD II X 1 N.A. N.A. N.A. PIMCO CORPORATE INCOME FUND X 1 N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT X 1 N.A. N.A. N.A. SUBTOTALS FOR CLOSED-END FIXED INCOME N.A. N.A. N.A. *SUMMARY PAGE FOR B. PREFERRED STOCK* MINOR ASSET TYPE 49 DOMESTIC PREFERRED STOCK N.A. N.A. N.A. 50 FOREIGN PREFERRED STOCKS N.A. N.A. N.A. 51 CONVERTIBLE PREFERRED STOCKS N.A. N.A. N.A. 60 GLOBAL EQUITY MUTUAL FUNDS N.A. N.A. N.A. 63 CLOSED END EQUITY MUTUAL FUND N.A. N.A. N.A. 65 CLOSED-END NON-TAXABLE INCOME N.A. N.A. N.A. 68 CLOSED-END FIXED INCOME N.A. N.A. N.A. N.A. N.A. N.A. C. OTHER CONVERTIBLE CORPORATE BONDS BISYS GROUP INC CONV 4.000% 3/15/06 * X 1 N.A. N.A. N.A. LEHMAN BROTHERS CONV 1.000% 9/16/10 * X 1 N.A. N.A. N.A. MERRILL LYNCH CONV 1.00% 5/28/09 * 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 N.A. N.A. N.A. C. OTHER NON-TAXABLE FIXED INCOME FUNDS DREYFUS STRATEGIC MUNS INC (CE) * X 1 N.A. N.A. N.A. MUNIHOLDINGS NEW JERSEY INSD FD INC * 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. NUVEEN QUALITY INCOME MUNI FD * X 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI FD * 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. VAN KAMPEN ADVANTAGE MUNI INCOME TR * X 1 N.A. N.A. N.A. BLACKROCK INVT QUALITY MUN TR (CE) * X 1 N.A. N.A. N.A. BLACKROCK MUN TARGET TRM TR * X 1 N.A. N.A. N.A. 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. 48 of 49
EATON VANCE MUNICIPAL INCOME TRUST * MUTUAL FUND 27826U108 82 5000 PRINCIPAL MORGAN STANLEY QUALITY MUNICIPAL SEC * MUTUAL FUND 61745P585 21 1460 PRINCIPAL MORGAN STANLEY QUALITY MUNI INVST * MUTUAL FUND 61745P668 24 1708 PRINCIPAL MORGAN STAN DEAN QUALITY MUN INC TR * MUTUAL FUND 61745P734 19 1413 PRINCIPAL MORGAN STANLEY INSD MUNI INCOME TR * MUTUAL FUND 61745P791 61 4334 PRINCIPAL MUNIYIELD QUALITY FUND II * MUTUAL FUND 62630T104 86 6850 PRINCIPAL NUVEEN DIVIDEND ADVANTAGE MUNI FUND * MUTUAL FUND 67066V101 18 1167 PRINCIPAL NUVEEN DIVID ADVANTAGE MUN FD 2 * MUTUAL FUND 67070F100 5 333 PRINCIPAL NUVEEN DIVID ADVANTAGE MUN FD 2 * MUTUAL FUND 67070F100 34 2251 PRINCIPAL SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 1352 120361 C. OTHER MUNICIPAL UITS MFS MUN INCOME TR SH BEN INT UIT 552738106 13 1700 PRINCIPAL SUBTOTALS FOR MUNICIPAL UITS 13 1700 C. OTHER PARTNERSHIPS FERRELLGAS PARTNERS LP * PARTNERSHIP 315293100 22 1000 PRINCIPAL FERRELLGAS PARTNERS LP * PARTNERSHIP 315293100 175 8000 PRINCIPAL PHOSPHATE RESOURCES LTD PARTNERS * PARTNERSHIP 719217101 7 2000 PRINCIPAL PHOSPHATE RESOURCES LTD PARTNERS * PARTNERSHIP 719217101 7 2000 PRINCIPAL ML MACADAMIA ORCHARDS L P * PARTNERSHIP 55307U107 0 100 PRINCIPAL SUBTOTALS FOR PARTNERSHIPS 211 13100 MINOR ASSET TYPE 70 MUNICIPAL UITS 13 1700 32 CONVERTIBLE CORPORATE BONDS 91 95000 88 PARTNERSHIPS 211 13100 67 NON-TAXABLE FIXED INCOME FUNDS 1352 120361 *SUBTOTALS* 1667 230161 * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING ** SUMMARY PAGE FOR: M & T BANK (SERVICE BUREAU) ** CATEGORY A. COMMON STOCK 3592871 109526326 B. PREFERRED STOCK 24199 706417 C. OTHER 1667 230161 **GRAND TOTALS** 3618737 110462904 EATON VANCE MUNICIPAL INCOME TRUST * X 1 N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNICIPAL SEC * X 1 N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI INVST * 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. MUNIYIELD QUALITY FUND II * X 1 N.A. N.A. N.A. NUVEEN DIVIDEND ADVANTAGE MUNI FUND * X 1 N.A. N.A. N.A. NUVEEN DIVID ADVANTAGE MUN FD 2 * X 1 N.A. N.A. N.A. NUVEEN DIVID ADVANTAGE MUN FD 2 * X 1 N.A. N.A. N.A. SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS N.A. N.A. N.A. C. OTHER MUNICIPAL UITS MFS MUN INCOME TR SH BEN INT X 1 N.A. N.A. N.A. SUBTOTALS FOR MUNICIPAL UITS N.A. N.A. N.A. 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. PHOSPHATE RESOURCES LTD PARTNERS * X 1 N.A. N.A. N.A. PHOSPHATE RESOURCES LTD PARTNERS * X 1 N.A. N.A. N.A. ML MACADAMIA ORCHARDS L P * X 1 N.A. N.A. N.A. SUBTOTALS FOR PARTNERSHIPS N.A. N.A. N.A. 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* N.A. N.A. N.A. * THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT INCLUDED IN THE MAPPING ** SUMMARY PAGE FOR: M & T BANK (SERVICE BUREAU) ** CATEGORY A. COMMON STOCK B. PREFERRED STOCK C. OTHER **GRAND TOTALS** 49 of 49
FORM 13-F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 --------- Form 13-F Information Table Entry Total: 2,994 --------- Form 13-F Information Table Value Total: 3,618,737 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 028-39800 Manufacturers & Traders Trust Company 2 028-10910 Zirkin-Cutler Investments, Inc. 3 028-10909 MTB Investment Advisors, Inc.