UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2005
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 11/3/2005
- ------------------------------------------ --------------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
managers are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting managers are reported in this report and a portion are
reported by other reporting managers(s).)
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 3,196
Form 13-F Information Table Value Total: 3,873,847
(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.
SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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A. COMMON STOCK
DOMESTIC COMMON STOCKS
BOSTON BEER INCORPORATED
CLASS A COMMON STOCK 100557107 115 4600 SHARES X 3 4600 0 0
BOSTON PROPERTIES
INCORPORATED COMMON STOCK 101121101 298 4200 SHARES X 2 4200 0 0
BOSTON SCIENTIFIC
CORPORATION COMMON STOCK 101137107 1087 46500 SHARES X 2 46500 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107 192 8217 SHARES X 3 8217 0 0
BOYKIN LODGING CO COMMON STOCK 103430104 683 55000 SHARES X 3 55000 0 0
BRIGHTPOINT INC COMMON STOCK 109473405 807 42150 SHARES X 3 42150 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 29 1200 SHARES X 3 1200 0 0
BRISTOL MYERS SQUIBB
COMPANY COMMON STOCK 110122108 1159 48170 SHARES X 2 48170 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 950 39495 SHARES X 3 34675 0 4820
BROADCOM CORP COMMON STOCK A 111320107 122 2600 SHARES X 3 2600 0 0
BROOKS AUTOMATION COMMON STOCK 114340102 1117 83800 SHARES X 3 83800 0 0
BROWN FORMAN CORP COMMON STOCK A 115637209 63 1060 SHARES X 3 1060 0 0
BRUNSWICK CORP COMMON STOCK 117043109 34 900 SHARES X 3 900 0 0
BUCKEYE TECHNOLOGIES COMMON STOCK 118255108 357 44000 SHARES X 3 44000 0 0
BUFFALO WILD WINGS COMMON STOCK 119848109 270 10200 SHARES X 3 10200 0 0
BURLINGTON RESOURCES COMMON STOCK 122014103 3183 34540 SHARES X 3 34540 0 0
CIGNA CORP COMMON STOCK 125509109 1747 14825 SHARES X 3 14825 0 0
CIT GROUP INC COMMON STOCK 125581108 8606 190490 SHARES X 3 186990 0 3500
CMS ENERGY CORP COMMON STOCK 125896100 33 2000 SHARES X 3 2000 0 0
CSG SYS INTL INC COMMON STOCK 126349109 582 26800 SHARES X 3 26800 0 0
CSX CORP COMMON STOCK 126408103 87 1870 SHARES X 3 1870 0 0
CVS CORP COMMON STOCK 126650100 223 7680 SHARES X 3 7680 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108 848 52500 SHARES X 3 52500 0 0
CAL DIVE INTERNATIONAL INC COMMON STOCK 127914109 299 4700 SHARES X 3 4700 0 0
CALAMP CORPORATION COMMON STOCK 128126109 62 7700 SHARES X 3 7700 0 0
CALPINE CORP COMMON STOCK 131347106 12 4500 SHARES X 3 4500 0 0
CALYPTE BIOMEDICAL CORP COMMON STOCK 131722605 102 425025 SHARES X 3 425025 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 114 3815 SHARES X 3 3815 0 0
CANDELA CORP COMMON STOCK 136907102 44 4400 SHARES X 3 4400 0 0
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 1993 51479 SHARES X 2 51479 0 0
CAREER EDUCATION COR COMMON STOCK 141665109 677 19039 SHARES X 3 19039 0 0
CAREMARK RX INC COMMON STOCK 141705103 7636 152936 SHARES X 3 146386 0 6550
CARMAX INC COMMON STOCK 143130102 6341 202841 SHARES X 3 196806 0 6035
CARNIVAL CORP COMMON STOCK-PD 143658300 4592 91880 SHARES X 3 91880 0 0
CASCADE BANCORP COMMON STOCK 147154108 134 6400 SHARES X 3 6400 0 0
CASCADE CORP COMMON STOCK 147195101 1081 22200 SHARES X 3 22200 0 0
CATERPILLAR INC COMMON STOCK 149123101 1899 29402 SHARES X 3 29402 0 0
CATO CORP COMMON STOCK 149205106 1096 55000 SHARES X 3 55000 0 0
CELL GENESYS INC COMMON STOCK 150921104 724 132129 SHARES X 3 132129 0 0
CENDANT CORP COMMON STOCK 151313103 197 9550 SHARES X 3 9550 0 0
CENTEX CORP COMMON STOCK 152312104 75 1160 SHARES X 3 1160 0 0
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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CENTURYTEL INC COMMON STOCK 156700106 1024 29300 SHARES X 3 29300 0 0
CEPHALON INC COMMON STOCK 156708109 3180 68500 SHARES X 3 68500 0 0
CERES GROUP INC COMMON STOCK 156772105 486 86300 SHARES X 3 86300 0 0
CERNER CORP COMMON STOCK 156782104 903 10396 SHARES X 3 9621 0 775
CHAPARRAL STEEL CO COMMON STOCK 159423102 127 5000 SHARES X 3 5000 0 0
CHECKERS DR-IN RSTT COMMON STOCK 162809305 596 39000 SHARES X 3 39000 0 0
CHEMTURA CORPORATION COMMON STOCK 163893100 935 75300 SHARES X 3 75300 0 0
CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 865 13360 SHARES X 2 13360 0 0
CHEVRON CORP COMMON STOCK 166764100 16660 257378 SHARES X 3 249684 0 7694
CHICAGO BRIDGE & IRN N Y REGIS 167250109 4626 139310 SHARES X 3 139310 0 0
CHICOS FAS INC COMMON STOCK 168615102 1520 41300 SHARES X 3 41300 0 0
CHIQUITA BRANDS INTL COMMON STOCK 170032809 1009 36100 SHARES X 3 36100 0 0
CHIRON CORP COMMON STOCK 170040109 57 1300 SHARES X 3 1300 0 0
CHRISTOPHER & BKS CO COMMON STOCK 171046105 354 25550 SHARES X 3 25550 0 0
CHUBB CORP COMMON STOCK 171232101 168 1875 SHARES X 3 1875 0 0
CIENA CORP COMMON STOCK 171779101 13 4800 SHARES X 3 4800 0 0
CINCINNATI FINANCIAL
CORPORATION COMMON STOCK 172062101 202 4830 SHARES X 2 4830 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1089 26002 SHARES X 3 26002 0 0
CINERGY CORP COMMON STOCK 172474108 83 1860 SHARES X 3 1860 0 0
CIRCUIT CITY STORE COMMON STOCK 172737108 30 1750 SHARES X 3 1750 0 0
CINTAS CORP COMMON STOCK 172908105 57 1400 SHARES X 3 1400 0 0
CITIGROUP INCORPORATED COMMON STOCK 172967101 5881 129197 SHARES X 2 129197 0 0
CITIGROUP INC COMMON STOCK 172967101 22224 488218 SHARES X 3 471368 0 16850
CITIZENS BKG CORP COMMON STOCK 174420109 989 34830 SHARES X 3 34830 0 0
CITRIX SYS INC COMMON STOCK 177376100 50 2000 SHARES X 3 2000 0 0
CITY HLDG CO COMMON STOCK 177835105 472 13200 SHARES X 3 13200 0 0
CLEAR CHANNEL
COMMUNICATIONS INC COM COMMON STOCK 184502102 202 6135 SHARES X 3 4685 0 1450
CLEVELAND CLIFFS INC COMMON STOCK 185896107 1437 16500 SHARES X 3 16500 0 0
CLOROX CO COMMON STOCK 189054109 82 1475 SHARES X 3 1475 0 0
COACH INC COMMON STOCK 189754104 113 3600 SHARES X 3 3600 0 0
COCA COLA CO COM COMMON STOCK 191216100 33 754 SHARES X 3 754 0 0
COCA COLA COMPANY COMMON STOCK 191216100 238 5500 SHARES X 2 5500 0 0
COCA COLA CO COMMON STOCK 191216100 8009 183767 SHARES X 3 174137 0 9630
COCA COLA ENTERPRISE COMMON STOCK 191219104 66 3400 SHARES X 3 3400 0 0
COGNIZANT TECH SOL CORP COMMON STOCK 192446102 984 21100 SHARES X 3 21100 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 4927 93332 SHARES X 2 93332 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6751 125632 SHARES X 3 120226 0 5406
COLUMBIA BANCORP COMMON STOCK 197227101 115 2870 SHARES X 3 2870 0 0
COMERICA INC COMMON STOCK 200340107 1286 21832 SHARES X 3 21832 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103 479 9300 SHARES X 3 9300 0 0
COMMERCE GROUP INC COMMON STOCK 200641108 1300 22400 SHARES X 3 22400 0 0
COMMERCIAL FED CORP COMMON STOCK 201647104 976 28600 SHARES X 3 28600 0 0
COMPUTER ASSOC INTL COMMON STOCK 204912109 5620 202100 SHARES X 3 202100 0 0
COMPUTER PROGRAMS & SYSTEMS
INC COMMON STOCK 205306103 48 1400 SHARES X 3 1400 0 0
COMPUTER SCIENCES COMMON STOCK 205363104 1240 26208 SHARES X 3 26208 0 0
COMPUWARE CORP COMMON STOCK 205638109 33 3500 SHARES X 3 3500 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768203 407 12400 SHARES X 3 12400 0 0
COMVERSE TECHNOLOGY COMMON STOCK 205862402 58 2200 SHARES X 3 2200 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 126 5100 SHARES X 3 5100 0 0
CONNETICS CORPORATION COMMON STOCK 208192104 44 2600 SHARES X 3 2600 0 0
CONSOLDTD EDISON INC COMMON STOCK 209115104 115 2360 SHARES X 3 2360 0 0
CONSTELLATION ENERGY GROUP
INC COM COMMON STOCK 210371100 40 650 SHARES X 3 650 0 0
CONSTELLATION ENERGY GROUP
INC COM COMMON STOCK 210371100 180 2915 SHARES X 3 2915 0 0
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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CONVERGYS CORP COMMON STOCK 212485106 24 1700 SHARES X 3 1700 0 0
THE COOPER COMPANIES INC COMMON STOCK 216648402 115 1500 SHARES X 3 1500 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 13 855 SHARES X 3 855 0 0
CORILLIAN CORP COMMON STOCK 218725109 374 116990 SHARES X 3 116990 0 0
CORNING INC COMMON STOCK 219350105 1978 101116 SHARES X 3 101116 0 0
CORUS BANKSHARES INC COMMON STOCK 220873103 1279 23335 SHARES X 3 23335 0 0
COST PLUS INC CALIF COMMON STOCK 221485105 103 5700 SHARES X 3 5700 0 0
COUNTRYWIDE FINL COMMON STOCK 222372104 4152 125898 SHARES X 3 125898 0 0
COVENTRY HEALTH CARE
INCORPORATED COMMON STOCK 222862104 2624 30500 SHARES X 2 30500 0 0
COVENTRY HEALTH CAR COMMON STOCK 222862104 77 900 SHARES X 3 900 0 0
CRANE CO COMMON STOCK 224399105 520 17500 SHARES X 3 17500 0 0
CREDENCE SYS CORP COMMON STOCK 225302108 1063 133020 SHARES X 3 133020 0 0
CRESCENT REAL ESTATE COMMON STOCK 225756105 1343 65500 SHARES X 3 65500 0 0
CUBIST PHARMACEUT COMMON STOCK 229678107 1273 59100 SHARES X 3 59100 0 0
CUMMINS INC COMMON STOCK 231021106 1127 12810 SHARES X 3 12810 0 0
CYTYC CORP COMMON STOCK 232946103 1605 59800 SHARES X 3 59800 0 0
DTE ENERGY CO COMMON STOCK 233331107 85 1845 SHARES X 3 1545 0 300
DANA CORP COMMON STOCK 235811106 534 56681 SHARES X 3 56681 0 0
DANAHER CORP COMMON STOCK 235851102 140 2600 SHARES X 3 2600 0 0
DARDEN RESTAURANT COMMON STOCK 237194105 454 14950 SHARES X 3 14950 0 0
DEERE & CO COMMON STOCK 244199105 217 3555 SHARES X 3 2355 0 1200
DELPHI CORPORATION COMMON STOCK 247126105 18 6543 SHARES X 3 6543 0 0
DIGENE CORP COMMON COMMON STOCK 253752109 150 5250 SHARES X 3 5250 0 0
DIGIMARC CORP COMMON STOCK 253807101 721 106400 SHARES X 3 106400 0 0
DILLARDS INC COMMON STOCK A 254067101 14 680 SHARES X 3 680 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 344 14246 SHARES X 2 14246 0 0
WALT DISNEY CO COM COMMON STOCK 254687106 460 19055 SHARES X 3 18055 0 1000
DOLLAR GEN CORP COMMON STOCK 256669102 56 3050 SHARES X 3 3050 0 0
DOLLAR THRIFTY AUTO COMMON STOCK 256743105 933 27700 SHARES X 3 27700 0 0
DONNELLEY R R & SONS COMMON STOCK 257867101 78 2105 SHARES X 3 2105 0 0
DOVER CORP COMMON STOCK 260003108 70 1710 SHARES X 3 1710 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1788 42900 SHARES X 2 42900 0 0
DOW CHEMICAL CO COM COMMON STOCK 260543103 1103 26482 SHARES X 3 19282 0 7200
DOW JONES & CO INC COMMON STOCK 260561105 24 625 SHARES X 3 625 0 0
DRESS BARN INCORPORATED COMMON STOCK 261570105 75 3300 SHARES X 3 3300 0 0
DU PONT E I DE NEMOURS &
COMPANY COMMON STOCK 263534109 657 16779 SHARES X 2 16779 0 0
DUPONT EI DE NEMOURS & CO
COM COMMON STOCK 263534109 440 11250 SHARES X 3 10050 0 1200
DUKE ENERGY CORP COMMON STOCK 264399106 28 950 SHARES X 3 950 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 499 17109 SHARES X 3 15209 0 1900
DUQUESNE LIGHT HLDGS COMMON STOCK 266233105 929 54000 SHARES X 3 54000 0 0
E M C CORPORATION
MASSACHUSETTS COMMON STOCK 268648102 2829 218655 SHARES X 2 218655 0 0
EMC CORP MASS COMMON STOCK 268648102 1793 121977 SHARES X 3 116577 0 5400
E TRADE FINL CORP COMMON STOCK 269246104 1971 112000 SHARES X 3 112000 0 0
EARTHLINK INC COMMON STOCK 270321102 1343 125500 SHARES X 3 125500 0 0
EASTGROUP PROPERTIES
INCORPORATED COMMON STOCK 277276101 634 14500 SHARES X 2 14500 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 883 18800 SHARES X 3 18800 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 858 35260 SHARES X 3 35260 0 0
EATON CORP COMMON STOCK 278058102 82 1290 SHARES X 3 1290 0 0
EBAY INC COMMON STOCK 278642103 5394 126146 SHARES X 3 121896 0 4250
ECOLAB INC COMMON STOCK 278865100 64 1990 SHARES X 3 1990 0 0
EDISON INTL COMMON STOCK 281020107 1024 21665 SHARES X 3 21665 0 0
EDWARDS AG INC COMMON STOCK 281760108 1056 24100 SHARES X 3 24100 0 0
EL PASO ELEC CO COMMON STOCK 283677854 771 37000 SHARES X 3 37000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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ELECTRIC CITY CORP COMMON STOCK 284868106 126 147000 SHARES X 3 147000 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 7187 121041 SHARES X 3 118612 0 2429
ELECTRONIC DATA SYS COMMON STOCK 285661104 113 5025 SHARES X 3 5025 0 0
ELECTRONICS FOR IMAG COMMON STOCK 286082102 1213 52900 SHARES X 3 52900 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1246 17350 SHARES X 2 17350 0 0
EMERSON ELEC CO COMMON STOCK 291011104 277 3860 SHARES X 3 3860 0 0
EMULEX CORP COMMON STOCK 292475209 523 25900 SHARES X 3 25900 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 451 25300 SHARES X 3 25300 0 0
ENGELHARD CORP COMMON STOCK 292845104 32 1130 SHARES X 3 1130 0 0
EQUIFAX INC COMMON STOCK 294429105 43 1225 SHARES X 3 1225 0 0
EQUITY OFFICE PPTYS COMMON STOCK 294741103 121 3700 SHARES X 3 3700 0 0
EURONET WORLDWIDE COMMON STOCK 298736109 420 14200 SHARES X 3 14200 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 6434 101877 SHARES X 3 99068 0 2809
FPL GROUP INC COM COMMON STOCK 302571104 198 4170 SHARES X 3 3770 0 400
FAMILY DOLLAR STORES COMMON STOCK 307000109 31 1550 SHARES X 3 1550 0 0
FASTENAL CO COMMON STOCK 311900104 1106 18100 SHARES X 3 18100 0 0
FREDDIE MAC - FEDERAL HOME
LOAN MORTGAGE COMMON STOCK 313400301 4772 84520 SHARES X 2 84520 0 0
FREDDIE MAC COMMON STOCK 313400301 4901 86824 SHARES X 3 84482 0 2342
FANNIE MAE COMMON STOCK 313586109 10 230 SHARES X 3 230 0 0
FANNIE MAE COMMON STOCK 313586109 4239 94558 SHARES X 3 90558 0 4000
FEDERAL REALTY INVESTMENT
TRUST COMMON STOCK 313747206 348 5710 SHARES X 2 5710 0 0
FEDERATED INVS INC COMMON STOCK B 314211103 40 1200 SHARES X 3 1200 0 0
F5 NETWORKS INC COMMON STOCK 315616102 383 9900 SHARES X 3 2900 0 7000
FIFTH THIRD BANCORP COMMON STOCK 316773100 173 4700 SHARES X 3 4700 0 0
FIRST CHARTER CORP COMMON STOCK 319439105 632 25800 SHARES X 3 25800 0 0
FIRST DATA CORPORATION COMMON STOCK 319963104 779 19466 SHARES X 2 19466 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 617 15414 SHARES X 3 15414 0 0
FIRST FINL BANCORP COMMON STOCK 320209109 858 46100 SHARES X 3 46100 0 0
FIRST HORIZON NATL COMMON STOCK 320517105 40 1100 SHARES X 3 1100 0 0
FISERV INCORPORATED COMMON STOCK 337738108 1912 41675 SHARES X 2 41675 0 0
FISERV INC COMMON STOCK 337738108 80 1750 SHARES X 3 1750 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930101 538 33400 SHARES X 3 33400 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 156 2988 SHARES X 3 2988 0 0
FISHER SCNTIFC INTL COMMON STOCK 338032204 68 1100 SHARES X 3 1100 0 0
FLANDERS CORPORATION COMMON STOCK 338494107 1046 86123 SHARES X 2 86123 0 0
FLORIDA ROCK INDUSTRIES COMMON STOCK 341140101 193 3000 SHARES X 3 3000 0 0
FLUOR CORPORATION COMMON STOCK 343412102 49 755 SHARES X 3 755 0 0
FORD MOTOR CO COMMON STOCK 345370860 174 17600 SHARES X 3 17600 0 0
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 5374 114007 SHARES X 3 114007 0 0
FOREST LABS INC COMMON STOCK 345838106 121 3100 SHARES X 3 3100 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 102 1250 SHARES X 3 1250 0 0
FRANKLIN RES INC COMMON STOCK 354613101 160 1900 SHARES X 3 1900 0 0
FULLER H B CO COMMON STOCK 359694106 553 17800 SHARES X 3 17800 0 0
Fulton Financial Corp. COMMON STOCK 360271100 6269 373602 SHARES X 373602 0 0
FURNITURE BRANDS INT COMMON STOCK 360921100 398 22100 SHARES X 3 22100 0 0
GATX CORP COMMON STOCK 361448103 1574 39800 SHARES X 3 39800 0 0
GANNETT CO INC COMMON STOCK 364730101 7 100 SHARES X 3 100 0 0
GANNETT INCORPORATED COMMON STOCK 364730101 1070 15550 SHARES X 2 15550 0 0
GANNETT CO INC COMMON STOCK 364730101 227 3300 SHARES X 3 2300 0 1000
GAP INC COMMON STOCK 364760108 120 6895 SHARES X 3 6895 0 0
GASCO ENERGY INC COMMON STOCK 367220100 82 12200 SHARES X 3 12200 0 0
GATEWAY INC COMMON STOCK 367626108 10 3550 SHARES X 3 3550 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 60 500 SHARES X 3 500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 285 2389 SHARES X 3 2389 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 29 855 SHARES X 3 855 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6661 197833 SHARES X 2 197833 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 26823 877801 SHARES X 3 838620 0 39181
GENERAL MILLS INC COMMON STOCK 370334104 43 900 SHARES X 3 900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 6295 123854 SHARES X 3 120009 0 3845
GENERAL MOTORS CORP COM COMMON STOCK 370442105 19 636 SHARES X 3 636 0 0
GENERAL MOTORS CORP COM COMMON STOCK 370442105 184 6031 SHARES X 3 6031 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 497 11575 SHARES X 2 11575 0 0
GENUINE PARTS CO COMMON STOCK 372460105 67 1560 SHARES X 3 1560 0 0
GENZYME CORP COMMON STOCK 372917104 167 2325 SHARES X 3 2325 0 0
GEORGIA GULF CORP COMMON STOCK 373200203 450 18700 SHARES X 3 18700 0 0
GEORGIA PAC CORP COMMON STOCK 373298108 1056 31001 SHARES X 3 31001 0 0
GERBER SCIENTIFIC COMMON STOCK 373730100 441 56100 SHARES X 3 56100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3160 64445 SHARES X 3 64445 0 0
GILLETTE COMPANY COMMON STOCK 375766102 1638 28150 SHARES X 2 28150 0 0
GILLETTE CO COMMON STOCK 375766102 3274 61737 SHARES X 3 52537 0 9200
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 2646 117355 SHARES X 2 117355 0 0
GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 337 22900 SHARES X 3 22900 0 0
GOLDEN WEST FINL COMMON STOCK 381317106 154 2600 SHARES X 3 2600 0 0
GOODRICH CORP COMMON STOCK 382388106 1405 31685 SHARES X 3 31685 0 0
GOODYEAR TIRE & RUBR COMMON STOCK 382550101 906 58145 SHARES X 3 58145 0 0
GRACO INC COMMON STOCK 384109104 2302 60723 SHARES X 3 60723 0 0
GRAINGER W W INC COMMON STOCK 384802104 51 805 SHARES X 3 805 0 0
GREATER BAY BANCORP COMMON STOCK 391648102 853 34600 SHARES X 3 34600 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 153 4600 SHARES X 3 4600 0 0
GREENHILL & CO INC COMMON STOCK 395259104 713 17100 SHARES X 3 17100 0 0
GREIF INC COMMON STOCK A 397624107 926 15400 SHARES X 3 15400 0 0
GREY WOLF INC COMMON STOCK 397888108 203 24100 SHARES X 3 24100 0 0
GRIFFON CORP COMMON STOCK 398433102 844 34300 SHARES X 3 34300 0 0
GUIDANT CORP COMMON STOCK 401698105 210 3050 SHARES X 3 3050 0 0
HCA INC COMMON STOCK 404119109 181 3775 SHARES X 3 3775 0 0
HALLIBURTON COMMON STOCK 406216101 328 4790 SHARES X 3 4790 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 136 2800 SHARES X 3 2800 0 0
HARLEYSVILLE GROUP COMMON STOCK 412824104 670 27900 SHARES X 3 27900 0 0
HARMAN INTL INDS COMMON STOCK 413086109 1826 17850 SHARES X 3 17850 0 0
HARMONIC INC COMMON STOCK 413160102 483 83000 SHARES X 3 83000 0 0
HARRAHS ENTMT INC COMMON STOCK 413619107 111 1700 SHARES X 3 1700 0 0
HARRIS CORP COMMON STOCK 413875105 9474 222388 SHARES X 3 216298 0 6090
HARSCO CORP COMMON STOCK 415864107 3201 48815 SHARES X 3 47525 0 1290
HARTFORD FINL SVCS COMMON STOCK 416515104 2894 37500 SHARES X 3 37500 0 0
HASBRO INC COMMON STOCK 418056107 933 47500 SHARES X 3 47500 0 0
HEALTH MGMT ASSOC COMMON STOCK A 421933102 52 2225 SHARES X 3 2225 0 0
HEINZ H J COMPANY COMMON STOCK 423074103 412 11262 SHARES X 2 11262 0 0
HEINZ H J CO COM COMMON STOCK 423074103 152 4150 SHARES X 3 4150 0 0
HERCULES INC COMMON STOCK 427056106 10 800 SHARES X 3 800 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 117 2070 SHARES X 3 2070 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 601 20589 SHARES X 2 20589 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 900 30800 SHARES X 3 30800 0 0
HIGHWOODS PPTYS INC COMMON STOCK 431284108 522 17700 SHARES X 3 17700 0 0
HILTON HOTELS CORP COMMON STOCK 432848109 79 3520 SHARES X 3 3520 0 0
HOLLY CORP COMMON STOCK 435758305 2073 32400 SHARES X 3 32400 0 0
HOME DEPOT INCORPORATED COMMON STOCK 437076102 4450 116675 SHARES X 2 116675 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON STOCK 437076102 6829 187246 SHARES X 3 182733 0 4513
HOME PROPERTIES OF NEW YORK
INC COMMON STOCK 437306103 2127 54200 SHARES X 2 54200 0 0
HOMESTORE COM INC COMMON STOCK 437852106 893 205400 SHARES X 3 205400 0 0
HONEYWELL INTERNATIONAL
INCORPORATED COMMON STOCK 438516106 694 18512 SHARES X 2 18512 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 290 7741 SHARES X 3 7741 0 0
HORACE MANN EDUCATRS COMMON STOCK 440327104 973 49200 SHARES X 3 49200 0 0
HOSPIRA INC COMMON STOCK 441060100 56 1379 SHARES X 3 1379 0 0
HOT TOPIC INC COMMON STOCK 441339108 852 55500 SHARES X 3 55500 0 0
HOUSTON EXPL CO COMMON STOCK 442120101 1291 19200 SHARES X 3 19200 0 0
HUMANA INC COMMON STOCK 444859102 69 1450 SHARES X 3 1450 0 0
HUNTINGTON BANCSHARE COMMON STOCK 446150104 1030 45842 SHARES X 3 45842 0 0
HYDRIL COMMON STOCK 448774109 494 7200 SHARES X 3 7200 0 0
IMS HEALTH INC COMMON STOCK 449934108 59 2350 SHARES X 3 2350 0 0
ITT INDS INC(IND) COMMON STOCK 450911102 96 845 SHARES X 3 845 0 0
IKON OFFICE SOLUTION COMMON STOCK 451713101 633 63400 SHARES X 3 63400 0 0
IDENTIX INC COMMON STOCK 451906101 557 118599 SHARES X 3 118599 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 158 1925 SHARES X 3 1925 0 0
IMMERSION CORP COMMON STOCK 452521107 1119 159700 SHARES X 3 159700 0 0
INDEPENDENT BK CORP COMMON STOCK 453838104 784 26985 SHARES X 3 26985 0 0
INDEVUS PHARM INC COMMON STOCK 454072109 8 2900 SHARES X 3 2900 0 0
INDYMAC BANCORP INC COMMON STOCK 456607100 1243 31400 SHARES X 3 31400 0 0
INGRAM MICRO INC COMMON STOCK A 457153104 402 21700 SHARES X 3 21700 0 0
INTEGRAT DEVICE TECH COMMON STOCK 458118106 191 17810 SHARES X 3 17810 0 0
INTEL CORPORATION COMMON STOCK 458140100 2482 100701 SHARES X 2 100701 0 0
INTEL CORP COMMON STOCK 458140100 14403 620881 SHARES X 3 605706 0 15175
INTERNATIONAL BUSINESS
MACHINES CORP COMMON STOCK 459200101 87 1080 SHARES X 3 1080 0 0
INTERNATIONAL BUSINESS
MACHINES CORP COMMON STOCK 459200101 3984 49661 SHARES X 2 49661 0 0
INTERNATIONAL BUSINESS
MACHINES CORP COMMON STOCK 459200101 12232 158767 SHARES X 3 148697 0 10070
INTL FLAVORS & FRAGR COMMON STOCK 459506101 28 785 SHARES X 3 785 0 0
INTL GAME TECH COMMON STOCK 459902102 81 3000 SHARES X 3 3000 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 1473 49390 SHARES X 3 49390 0 0
INTERNATIONAL RECTIFIER
CORP COMMON STOCK 460254105 6493 137213 SHARES X 3 133566 0 3647
INTERPUBLIC GROUP COS INC
COM COMMON STOCK 460690100 47 4015 SHARES X 3 4015 0 0
INTERVOICE INC COMMON STOCK 461142101 57 6300 SHARES X 3 6300 0 0
INTUIT COMMON STOCK 461202103 77 1725 SHARES X 3 1725 0 0
INVESTORS FINANCIAL
SERVICES CORP COMMON STOCK 461915100 2766 84075 SHARES X 2 84075 0 0
ISHARES TRUST DOW JONES COMMON STOCK 464287721 1199 24648 SHARES X 2 24648 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 298 59000 SHARES X 3 59000 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 1584 48598 SHARES X 3 48598 0 0
JAMES RIVER COAL CO COMMON STOCK 470355207 610 12100 SHARES X 3 12100 0 0
JEFFERSON PILOT CORP COMMON STOCK 475070108 1115 21800 SHARES X 3 21800 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 38 600 SHARES X 3 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2002 31641 SHARES X 2 31641 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14860 252268 SHARES X 3 249952 0 2316
JOHNSON CONTROLS INC COMMON STOCK 478366107 105 1700 SHARES X 3 1700 0 0
JONES APPAREL GROUP COMMON STOCK 480074103 41 1450 SHARES X 3 1450 0 0
KCS ENERGY INC COMMON STOCK 482434206 551 20000 SHARES X 3 20000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 83 1700 SHARES X 3 1700 0 0
KELLOGG CO COMMON STOCK 487836108 152 3300 SHARES X 3 3300 0 0
KERR MCGEE CORP COMMON STOCK 492386107 6856 70599 SHARES X 3 70599 0 0
KEYCORP-NEW COMMON STOCK 493267108 342 10600 SHARES X 2 10600 0 0
KEYCORP COMMON STOCK 493267108 1337 41445 SHARES X 3 40445 0 1000
KIMBERLY CLARK CORP COMMON STOCK 494368103 3940 66195 SHARES X 3 66195 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
KINDRED HEALTHCARE COMMON STOCK 494580103 775 26000 SHARES X 3 26000 0 0
KING PHARMACEUTICALS COMMON STOCK 495582108 42 2733 SHARES X 3 2733 0 0
KNOLL INC COMMON STOCK 498904200 844 46000 SHARES X 3 46000 0 0
KNIGHT-RIDDER INC COMMON STOCK 499040103 41 700 SHARES X 3 700 0 0
KOHLS CORP COMMON STOCK 500255104 148 2950 SHARES X 3 2950 0 0
KOMAG INC COMMON STOCK 500453204 591 18500 SHARES X 3 18500 0 0
KORN FERRY INTL COMMON STOCK 500643200 1200 73200 SHARES X 3 73200 0 0
KROGER CO COMMON STOCK 501044101 137 6665 SHARES X 3 6665 0 0
LSI LOGIC CORP COMMON STOCK 502161102 43 4360 SHARES X 3 4360 0 0
L-3 COMMUNICATIONS COMMON STOCK 502424104 83 1050 SHARES X 3 1050 0 0
LABOR READY INC COMMON STOCK 505401208 244 9500 SHARES X 3 9500 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 664 21800 SHARES X 3 21800 0 0
LANDAMERICA FINL G COMMON STOCK 514936103 1539 23800 SHARES X 3 23800 0 0
LANGER BIOMECHANICS COMMON STOCK 515707107 141 27900 SHARES X 3 27900 0 0
LASERSCOPE COMMON STOCK 518081104 76 2700 SHARES X 3 2700 0 0
LATTICE SEMICONDUCTR COMMON STOCK 518415104 1375 321200 SHARES X 3 321200 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 10129 281189 SHARES X 3 272789 0 8400
LAUREATE EDUCATION COMMON STOCK 518613104 8477 173112 SHARES X 3 169045 0 4067
LEAR CORP COMMON STOCK 521865105 37 1100 SHARES X 3 1100 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 42 2100 SHARES X 3 2100 0 0
LEGG MASON INC COMMON STOCK 524901105 1228 11200 SHARES X 3 11200 0 0
LEHMAN BROS HLDGS COMMON STOCK 524908100 7882 66858 SHARES X 3 64968 0 1890
LEXMARK INTL COMMON STOCK A 529771107 64 1050 SHARES X 3 1050 0 0
LIBERTY MEDIA CORP COMMON STOCK A 530718105 1521 189000 SHARES X 3 189000 0 0
LILLY ELI & CO COMMON STOCK 532457108 1056 19743 SHARES X 3 10777 0 8966
LIMITED BRANDS INC COMMON STOCK 532716107 1024 50118 SHARES X 3 50118 0 0
LINCOLN NATIONAL
CORPORATION COMMON STOCK 534187109 761 14627 SHARES X 2 14627 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1211 23293 SHARES X 3 23293 0 0
LINEAR TECHNOLOGY COMMON STOCK 535678106 103 2750 SHARES X 3 2750 0 0
LIONBRIDGE TECH INC COMMON STOCK 536252109 379 56200 SHARES X 3 56200 0 0
LIVEPERSON INC COMMON STOCK 538146101 171 45300 SHARES X 3 45300 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 41 1040 SHARES X 3 1040 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9454 154890 SHARES X 3 154890 0 0
LOEWS CORP COMMON STOCK 540424108 4805 52000 SHARES X 3 52000 0 0
LONE STAR STEAKHOUSE COMMON STOCK 542307103 913 35100 SHARES X 3 35100 0 0
LONGS DRUG STORES COMMON STOCK 543162101 914 21300 SHARES X 3 21300 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 24 870 SHARES X 3 870 0 0
LOWES CO COMMON STOCK 548661107 2247 32526 SHARES X 3 28996 0 3530
LUBRIZOL CORP COMMON STOCK 549271104 832 19200 SHARES X 3 19200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 6 1828 SHARES X 3 1828 0 0
LUCENT TECHNOLOGIES
INCORPORATED COMMON STOCK 549463107 167 51358 SHARES X 2 51358 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 146 44863 SHARES X 3 43327 0 1536
MDC HOLDINGS COMMON STOCK 552676108 820 10400 SHARES X 3 10400 0 0
MGIC INVT CORP COMMON STOCK 552848103 2034 31700 SHARES X 3 31700 0 0
MGI PHARMA INC COM COMMON STOCK 552880106 121 5200 SHARES X 3 5200 0 0
MACROVISION CORP COMMON STOCK 555904101 441 23100 SHARES X 3 23100 0 0
MAGELAN MIDSTREAM
PARTNERS LP COMMON STOCK 559080106 216 6300 SHARES X 2 6300 0 0
MAIDENFORM BRANDS COMMON STOCK 560305104 396 28800 SHARES X 3 28800 0 0
MANOR CARE INC COMMON STOCK 564055101 30 790 SHARES X 3 790 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2490 36124 SHARES X 3 31124 0 5000
MARSH & MCLENNAN COS COMMON STOCK 571748102 141 4639 SHARES X 3 4639 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 240 5500 SHARES X 3 1900 0 3600
MARRIOTT INTL INC COMMON STOCK A 571903202 115 1830 SHARES X 3 1830 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COMMON STOCK 574599106 7281 237306 SHARES X 3 230271 0 7035
MATTEL INC COMMON STOCK 577081102 61 3640 SHARES X 3 3640 0 0
MAXTOR CORP COMMON STOCK 577729205 1755 398900 SHARES X 3 398900 0 0
MAYTAG CORP COMMON STOCK 578592107 426 23320 SHARES X 3 23320 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 33 1000 SHARES X 3 1000 0 0
MCCORMICK & CO INC COMMON STOCK NV 579780206 10645 329757 SHARES X 3 322044 0 7713
MCDATA CORPORATION COMMON STOCK A 580031201 394 75200 SHARES X 3 75200 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 326 8900 SHARES X 3 8700 0 200
MCDONALDS CORP COMMON STOCK 580135101 375 11210 SHARES X 3 11210 0 0
MCGRAW HILL COS INC COMMON STOCK 580645109 163 3400 SHARES X 3 3400 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 919 33265 SHARES X 3 33265 0 0
MEDAREX INC COMMON STOCK 583916101 1032 108300 SHARES X 3 108300 0 0
MEDIMMUNE INC COMMON STOCK 584699102 72 2150 SHARES X 3 2150 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 10061 187628 SHARES X 2 187628 0 0
MEDTRONIC INC COMMON STOCK 585055106 7563 142990 SHARES X 3 137797 0 5193
MENTOR GRAPHICS CORP COMMON STOCK 587200106 501 58300 SHARES X 3 58300 0 0
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 129 2400 SHARES X 3 0 0 2400
MERCK & CO INC COMMON STOCK 589331107 2887 106119 SHARES X 3 101774 0 4345
MERCURY INTERACTIVE COMMON STOCK 589405109 36 900 SHARES X 3 900 0 0
MEREDITH CORP COMMON STOCK 589433101 28 560 SHARES X 3 560 0 0
MERRILL LYNCH & COMPANY
INCORPORATED COMMON STOCK 590188108 577 9400 SHARES X 2 9400 0 0
MERRILL LYNCH & CO COMMON STOCK 590188108 520 8470 SHARES X 3 8470 0 0
MESABI TRUST COMMON STOCK 590672101 160 8200 SHARES X 3 8200 0 0
METHODE ELECTRS INC COMMON STOCK 591520200 945 82000 SHARES X 3 82000 0 0
MICHAELS STORES INC COMMON STOCK 594087108 1739 52600 SHARES X 3 52600 0 0
MICROSOFT CORP COMMON STOCK 594918104 46 1800 SHARES X 3 1800 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 2657 103270 SHARES X 2 103270 0 0
MICROSOFT CORP COMMON STOCK 594918104 20217 853516 SHARES X 3 825452 0 28064
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 967 32100 SHARES X 3 32100 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 81 6100 SHARES X 3 6100 0 0
MILLIPORE CORP COMMON STOCK 601073109 33 530 SHARES X 3 530 0 0
MILLS CORPORATION COMMON STOCK 601148109 661 12000 SHARES X 2 12000 0 0
MISSION WEST PPTYS COMMON STOCK 605203108 325 32400 SHARES X 3 32400 0 0
MOLEX INC COMMON STOCK 608554101 41 1550 SHARES X 3 1550 0 0
MONSTER WORLDWIDE COMMON STOCK 611742107 40 1300 SHARES X 3 1300 0 0
MOODYS CORP COMMON STOCK 615369105 131 2570 SHARES X 3 2570 0 0
MORGAN STANLEY COMMON STOCK 617446448 23 424 SHARES X 3 424 0 0
MORGAN STANLEY COMMON STOCK 617446448 5379 99710 SHARES X 3 97001 0 2709
MORNINGSTAR INC COMMON STOCK 617700109 256 8000 SHARES X 3 8000 0 0
MOTOROLA INCORPORATED COMMON STOCK 620076109 284 12900 SHARES X 2 12900 0 0
MOTOROLA INC COMMON STOCK 620076109 6351 281897 SHARES X 3 266997 0 14900
MUELLER INDS INC COMMON STOCK 624756102 955 34400 SHARES X 3 34400 0 0
MURPHY OIL CORP COMMON STOCK 626717102 1232 24695 SHARES X 3 24695 0 0
MYLAN LABS INC COMMON STOCK 628530107 46 2400 SHARES X 3 2400 0 0
NBT BANCORP COMMON STOCK 628778102 752 31900 SHARES X 3 31900 0 0
NRG ENERGY INC COMMON STOCK 629377508 90 2100 SHARES X 3 2100 0 0
NACCO INDS INC COMMON STOCK A 629579103 687 6000 SHARES X 3 6000 0 0
NASH FINCH CO COMMON STOCK 631158102 823 19500 SHARES X 3 19500 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 184 5510 SHARES X 3 5510 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 451 13200 SHARES X 3 13200 0 0
NATIONAL OILWELL VAR COMMON STOCK 637071101 104 1575 SHARES X 3 1575 0 0
NATIONAL SEMICONDUCT COMMON STOCK 637640103 91 3470 SHARES X 3 3470 0 0
NATIONWIDE FINL SVCS COMMON STOCK A 638612101 1081 27000 SHARES X 3 27000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
NEOSE TECHNOLGS INC COMMON STOCK 640522108 163 69300 SHARES X 3 69300 0 0
NEW PLAN EXCEL REALTY TRUST
INC COMMON STOCK 648053106 601 26200 SHARES X 2 26200 0 0
NEW YORK TIMES CO COMMON STOCK A 650111107 38 1270 SHARES X 3 1270 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 58 2600 SHARES X 3 2600 0 0
New Milford Bancorp COMMON STOCK 651633109 375 13000 SHARES X 13000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 201 4265 SHARES X 3 4265 0 0
NICOR INC COMMON STOCK 654086107 590 14040 SHARES X 3 14040 0 0
NIKE INC COMMON STOCK B 654106103 176 2150 SHARES X 3 2150 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4737 101000 SHARES X 3 101000 0 0
NORDSTROM INC COMMON STOCK 655664100 77 2250 SHARES X 3 2250 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 18 450 SHARES X 3 450 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 157 3875 SHARES X 3 3875 0 0
NORTH FORK BANCORP COMMON STOCK 659424105 119 4650 SHARES X 3 4650 0 0
NORTHERN BORDER PARTNERS LP
UNIT LTD COMMON STOCK 664785102 239 5000 SHARES X 3 0 0 5000
NORTHERN TR CORP COMMON STOCK 665859104 100 1970 SHARES X 3 1970 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 22 400 SHARES X 3 400 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102 3491 64220 SHARES X 3 63620 0 600
NOVASTAR FINL INC COMMON STOCK 669947400 383 11600 SHARES X 3 11600 0 0
NOVELL INC COMMON STOCK 670006105 26 3425 SHARES X 3 3425 0 0
NOVELLUS SYS INC COMMON STOCK 670008101 33 1300 SHARES X 3 1300 0 0
NUCOR CORP COMMON STOCK 670346105 91 1550 SHARES X 3 1550 0 0
OM GROUP INC COMMON STOCK 670872100 558 27700 SHARES X 3 27700 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 310 3625 SHARES X 3 3625 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 83 2800 SHARES X 3 2800 0 0
OFFSHORE LOGISTICS COMMON STOCK 676255102 625 16900 SHARES X 3 16900 0 0
OLD NATL BANCP IND COMMON STOCK 680033107 1227 57800 SHARES X 3 57800 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 140 1675 SHARES X 3 1675 0 0
ON SEMICONDUCTOR
CORPORATION COMMON STOCK 682189105 48 9200 SHARES X 3 9200 0 0
ONEOK INC COMMON STOCK 682680103 507 14900 SHARES X 3 14900 0 0
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 44 2400 SHARES X 3 2400 0 0
OREGON STL MLS INC COMMON STOCK 686079104 360 12900 SHARES X 3 12900 0 0
OUTBACK STEAKHOUSE COMMON STOCK 689899102 6454 164204 SHARES X 3 159509 0 4695
OUTDOOR CHANNEL HLDG COMMON STOCK 690027206 505 34200 SHARES X 3 34200 0 0
PLX TECHNOLOGY INC COMMON STOCK 693417107 593 71094 SHARES X 3 71094 0 0
PNC FINANCIAL SERVICES
GROUP INC COMMON STOCK 693475105 166 2865 SHARES X 3 2465 0 400
POSCO ADR 693483109 1165 20600 SHARES X 3 20600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1011 17090 SHARES X 3 17090 0 0
PACCAR INC COMMON STOCK 693718108 305 4495 SHARES X 3 1495 0 3000
PACIFIC SUNWEAR CA COMMON STOCK 694873100 1295 60400 SHARES X 3 60400 0 0
PACIFICARE HEALTH COMMON STOCK 695112102 9763 121596 SHARES X 3 118596 0 3000
PACTIV CORP COMMON STOCK 695257105 6363 363186 SHARES X 3 352084 0 11102
PALL CORP COMMON STOCK 696429307 41 1480 SHARES X 3 1480 0 0
PARAMETRIC TECH CORP COMMON STOCK 699173100 19 2670 SHARES X 3 2670 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 64 990 SHARES X 3 990 0 0
PAYCHEX INC COMMON STOCK 704326107 123 3325 SHARES X 3 3325 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 3158 32650 SHARES X 3 32650 0 0
PEDIATRIX MED GRP COMMON STOCK 705324101 1460 19000 SHARES X 3 19000 0 0
PENNEY J C INC COMMON STOCK 708160106 1243 26200 SHARES X 3 26200 0 0
Community Banks, Inc. COMMON STOCK 708352109 400 14229 SHARES X 14229 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 16 400 SHARES X 3 400 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 94 4027 SHARES X 3 4027 0 0
PEPSI BOTTLING GRP COMMON STOCK 713409100 51 1800 SHARES X 3 1800 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 465 8205 SHARES X 2 8205 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COMMON STOCK 713448108 9059 168399 SHARES X 3 165166 0 3233
PERKINELMER INC COMMON STOCK 714046109 1050 52030 SHARES X 3 52030 0 0
PETROHAWK ENERGY CORP COMMON STOCK 716495106 437 29600 SHARES X 3 29600 0 0
PETSMART INC COMMON STOCK 716768106 28 1300 SHARES X 3 1300 0 0
PETSMART INC COMMON STOCK 716768106 10043 451917 SHARES X 3 440213 0 11704
PFIZER INC COMMON STOCK 717081103 27 1100 SHARES X 3 1100 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 3936 157626 SHARES X 2 157626 0 0
PFIZER INC COMMON STOCK 717081103 11650 468591 SHARES X 3 458911 0 9680
PHELPS DODGE CORP COMMON STOCK 717265102 768 5908 SHARES X 3 5908 0 0
PHOTRONICS INC COMMON STOCK 719405102 625 32200 SHARES X 3 32200 0 0
PINNACLE WEST CAP COMMON STOCK 723484101 1001 22700 SHARES X 3 22700 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100 52 1250 SHARES X 3 1250 0 0
PITNEY BOWES INC COMMON STOCK 724479100 3172 75980 SHARES X 3 75980 0 0
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 183 6688 SHARES X 3 6688 0 0
PLAINS ALL AMERICAN
PIPELINE L P COMMON STOCK 726503105 1145 26850 SHARES X 2 26850 0 0
PLANTRONICS INC COMMON STOCK 727493108 1075 34900 SHARES X 3 34900 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 59 1550 SHARES X 3 1550 0 0
POPULAR INC COMMON STOCK 733174106 400 16500 SHARES X 3 16500 0 0
PORTALPLAYER INC COMMON STOCK 736187204 50 1800 SHARES X 3 1800 0 0
POST PROPERTIES
INCORPORATED COMMON STOCK 737464107 261 7000 SHARES X 2 7000 0 0
PRE PAID LEGAL SVCS COMMON STOCK 740065107 174 4500 SHARES X 3 4500 0 0
PRESIDENTIAL LIFE COMMON STOCK 740884101 500 27800 SHARES X 3 27800 0 0
PROCTER & GAMBLE
CORPORATION COMMON STOCK 742718109 2621 44073 SHARES X 2 44073 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11873 215895 SHARES X 3 199620 0 16275
PROGRESS ENERGY INC COM COMMON STOCK 743263105 127 2827 SHARES X 3 2427 0 400
PROGRESSIVE CORP COMMON STOCK 743315103 197 1885 SHARES X 3 1885 0 0
PROLOGIS COM SH BEN INT 743410102 75 1700 SHARES X 3 1700 0 0
PROVIDENT BANKSHARES COMMON STOCK 743859100 431 12400 SHARES X 3 12400 0 0
PRUDENTIAL FINL COMMON STOCK 744320102 324 4800 SHARES X 3 4800 0 0
PUBLIC SVC ENTERPR COMMON STOCK 744573106 129 2010 SHARES X 3 2010 0 0
PUGET ENERGY INC COMMON STOCK 745310102 946 40300 SHARES X 3 40300 0 0
PULTE HOMES INC COMMON STOCK 745867101 90 2100 SHARES X 3 2100 0 0
QLOGIC CORP COMMON STOCK 747277101 34 1000 SHARES X 3 1000 0 0
QUALCOMM INC COMMON STOCK 747525103 6991 160570 SHARES X 3 156376 0 4194
QUANEX CORP COMMON STOCK 747620102 1887 28500 SHARES X 3 28500 0 0
QUANTUM CORP COMMON STOCK 747906204 421 136100 SHARES X 3 136100 0 0
QWEST COMMUNCTN INTL COMMON STOCK 749121109 63 15254 SHARES X 3 15254 0 0
RAIT INVT TR COMMON STOCK 749227104 561 19700 SHARES X 3 19700 0 0
RPM INCORPORATED OHIO COMMON STOCK 749685103 337 18300 SHARES X 2 18300 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 46 8100 SHARES X 3 8100 0 0
RADIAN GROUP INC COMMON STOCK 750236101 2384 44900 SHARES X 3 44900 0 0
RADIOSHACK CORP COMMON STOCK 750438103 45 1800 SHARES X 3 1800 0 0
RADISYS CORP COMMON STOCK 750459109 363 18700 SHARES X 3 18700 0 0
RAYTHEON COMMON STOCK 755111507 2641 69480 SHARES X 3 69480 0 0
RED HAT INC COMMON STOCK 756577102 1301 61400 SHARES X 3 61400 0 0
REDBACK NETWORKS INC COMMON STOCK 757209507 42 4100 SHARES X 3 4100 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 156 3200 SHARES X 3 3200 0 0
REEBOK INTL LTD COMMON STOCK 758110100 547 9670 SHARES X 3 9670 0 0
RELIANCE STEEL & ALUMINUM
COMPANY COMMON STOCK 759509102 47 900 SHARES X 3 900 0 0
REMINGTON OIL & GAS CORP
COM NEW COMMON STOCK 759594302 124 3000 SHARES X 3 3000 0 0
REPUBLIC BANCORP COMMON STOCK 760282103 977 69105 SHARES X 3 69105 0 0
REX STORES CORP COMMON STOCK 761624105 449 32800 SHARES X 3 32800 0 0
REYNOLDS & REYNOLDS COMMON STOCK A 761695105 1017 37100 SHARES X 3 37100 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS AMERN INC COMMON STOCK 761713106 481 5800 SHARES X 3 5800 0 0
RIO TINTO PLC ADR 767204100 2908 17700 SHARES X 3 17700 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 61 1700 SHARES X 3 1700 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 11214 209730 SHARES X 3 205242 0 4488
ROCKWELL COLLINS INC COMMON STOCK 774341101 77 1590 SHARES X 3 1590 0 0
ROHM & HAAS CO COMMON STOCK 775371107 80 1950 SHARES X 3 1950 0 0
ROSS STORES INC COMMON STOCK 778296103 7023 296314 SHARES X 3 286843 0 9471
ROWAN COS INC COMMON STOCK 779382100 38 1060 SHARES X 3 1060 0 0
ROWE COMPANIES COMMON STOCK 779528108 125 35813 SHARES X 2 35813 0 0
RUDDICK CORP COMMON STOCK 781258108 825 35800 SHARES X 3 35800 0 0
RUDOLPH TECHN INC COMMON STOCK 781270103 610 45300 SHARES X 3 45300 0 0
RYANS RESTAURANT GRP COMMON STOCK 783520109 387 33150 SHARES X 3 33150 0 0
RYDER SYSTEMS INC COMMON STOCK 783549108 885 25870 SHARES X 3 25870 0 0
RYLAND GROUP INC COMMON STOCK 783764103 1444 21100 SHARES X 3 21100 0 0
SABRE HOLDING CORP COMMON STOCK A 785905100 1143 56356 SHARES X 3 56356 0 0
SAFECO CORP COMMON STOCK 786429100 1181 22125 SHARES X 3 22125 0 0
SAFEWAY INC COMMON STOCK 786514208 114 4455 SHARES X 3 4455 0 0
ST JOE CORP COMMON STOCK 790148100 31 500 SHARES X 3 500 0 0
ST JOE CO COMMON STOCK 790148100 2774 44430 SHARES X 3 42980 0 1450
ST JUDE MEDICAL INC COMMON STOCK 790849103 157 3360 SHARES X 3 3360 0 0
ST PAUL TRAVELERS CO COMMON STOCK 792860108 282 6275 SHARES X 3 6275 0 0
Salisbury Bancorp Inc. COMMON STOCK 795226109 217 5700 SHARES X 5700 0 0
SANMINA-SCI CORP COMMON STOCK 800907107 26 6000 SHARES X 3 6000 0 0
SARA LEE CORP COMMON STOCK 803111103 176 9220 SHARES X 3 7220 0 2000
SCHERING PLOUGH CORP COMMON STOCK 806605101 10 480 SHARES X 3 480 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 282 13375 SHARES X 3 13375 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1601 15685 SHARES X 3 15685 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 156 10800 SHARES X 3 10800 0 0
SCHWEITZER-MAUDUIT COMMON STOCK 808541106 371 16600 SHARES X 3 16600 0 0
SCIENTIFIC ATLANTA COMMON STOCK 808655104 60 1600 SHARES X 3 1600 0 0
SEARS HOLDING CORP COMMON STOCK 812350106 122 982 SHARES X 3 982 0 0
SECURE COMPUTING COR COMMON STOCK 813705100 287 25300 SHARES X 3 25300 0 0
SEMPRA ENERGY COMMON STOCK 816851109 112 2376 SHARES X 3 2376 0 0
SEPRACOR INC COMMON STOCK 817315104 713 12089 SHARES X 3 12089 0 0
SHAW GROUP INC COM COMMON STOCK 820280105 343 13900 SHARES X 3 13900 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 476 10810 SHARES X 3 10810 0 0
SHOPKO STORES INC COMMON STOCK 824911101 1082 42400 SHARES X 3 42400 0 0
SHUFFLE MASTER INC COMMON STOCK 825549108 1046 39600 SHARES X 3 39600 0 0
SIEBEL SYS INC COMMON STOCK 826170102 59 5700 SHARES X 3 5700 0 0
SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 145 2100 SHARES X 3 2100 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 48 750 SHARES X 3 750 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 69 2300 SHARES X 3 2300 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 446 13400 SHARES X 3 13400 0 0
SIMON PROPERTY GROUP
INCORPORATED COMMON STOCK 828806109 715 9650 SHARES X 2 9650 0 0
SIMON PPTY INC COMMON STOCK 828806109 148 2000 SHARES X 3 2000 0 0
SMITH A O COMMON STOCK 831865209 399 14000 SHARES X 3 14000 0 0
SNAP-ON INC COMMON STOCK 833034101 25 680 SHARES X 3 680 0 0
SOLECTRON CORPORATION COMMON STOCK 834182107 158 40500 SHARES X 2 40500 0 0
SOLECTRON CORP COMMON STOCK 834182107 38 9800 SHARES X 3 9800 0 0
SONIC SOLUTIONS COMMON STOCK 835460106 52 2400 SHARES X 3 2400 0 0
SONUS NETWORKS INC COM COMMON STOCK 835916107 55 9400 SHARES X 3 9400 0 0
SOURCECORP COMMON STOCK 836167106 647 30200 SHARES X 3 30200 0 0
SOUTHERN CO COM COMMON STOCK 842587107 272 7610 SHARES X 3 6610 0 1000
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN PERU COPPER COMMON STOCK 843611104 464 8300 SHARES X 3 8300 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 318 21396 SHARES X 3 21396 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 191 2600 SHARES X 3 2600 0 0
SOVEREIGN BANCORP COMMON STOCK 845905108 75 3400 SHARES X 3 3400 0 0
SPATIALIGHT INC COMMON STOCK 847248101 238 54200 SHARES X 3 54200 0 0
SPRINT NEXTEL COMMON STOCK 852061100 4177 151702 SHARES X 3 151702 0 0
STANCORP FINL GROUP COMMON STOCK 852891100 1196 14200 SHARES X 3 14200 0 0
STANLEY WORKS COMMON STOCK 854616109 1232 26400 SHARES X 3 21400 0 5000
STAPLES INC COMMON STOCK 855030102 3833 179739 SHARES X 3 169839 0 9900
STARBUCKS CORPORATION COMMON STOCK 855244109 210 4200 SHARES X 2 4200 0 0
STARBUCKS CORP COMMON STOCK 855244109 178 3550 SHARES X 3 3550 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 817 25800 SHARES X 3 25800 0 0
STATE STREET CORP COMMON STOCK 857477103 157 3200 SHARES X 3 3200 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 727 21400 SHARES X 3 21400 0 0
STEEL TECHNOLOGIES COMMON STOCK 858147101 770 29700 SHARES X 3 29700 0 0
STEINWAY MUSICAL INS COMMON STOCK 858495104 553 21000 SHARES X 3 21000 0 0
STEWART & STEVENSON COMMON STOCK 860342104 684 28700 SHARES X 3 28700 0 0
STOLT OFFSHORE SA ADR(1 ORD SHR) 861567105 113 9800 SHARES X 3 9800 0 0
STONE ENERGY CORP COMMON STOCK 861642106 1184 19400 SHARES X 3 19400 0 0
STRAYER ED INC COMMON STOCK 863236105 473 5000 SHARES X 3 5000 0 0
STRIDE RITE CORP COMMON STOCK 863314100 479 37400 SHARES X 3 37400 0 0
STRYKER CORP COMMON STOCK 863667101 173 3500 SHARES X 3 3500 0 0
SUN MICROSYSTEMS
INCORPORATED COMMON STOCK 866810104 77 19600 SHARES X 2 19600 0 0
SUN MICROSYSTEM INC COMMON STOCK 866810104 128 32500 SHARES X 3 32500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 329 4748 SHARES X 3 3145 0 1603
SUPERVALU INC COMMON STOCK 868536103 955 30680 SHARES X 3 30680 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 1688 36900 SHARES X 3 36900 0 0
SYBASE INC COMMON STOCK 871130100 1192 50900 SHARES X 3 50900 0 0
SYMANTEC CORP COMMON STOCK 871503108 5602 247250 SHARES X 3 239250 0 8000
SYMBOL TECHNOLOGIES COMMON STOCK 871508107 26 2700 SHARES X 3 2700 0 0
SYSCO CORPORATION COMMON STOCK 871829107 3108 99091 SHARES X 2 99091 0 0
SYSCO CORP COMMON STOCK 871829107 8940 277158 SHARES X 3 269784 0 7374
TECO ENERGY INC COMMON STOCK 872375100 34 1900 SHARES X 3 1900 0 0
TEPPCO PARTNERS LIMITED
PARTNERSHIP COMMON STOCK 872384102 830 20450 SHARES X 2 20450 0 0
THQ INC COMMON STOCK 872443403 169 7950 SHARES X 3 7950 0 0
TJX COMPANIES INC COMMON STOCK 872540109 89 4340 SHARES X 3 4340 0 0
TXU CORP COMMON STOCK 873168108 246 2175 SHARES X 3 2175 0 0
TECUMSEH PRODS CO COMMON STOCK A 878895200 310 14400 SHARES X 3 14400 0 0
TEKTRONIX INC COMMON STOCK 879131100 28 1100 SHARES X 3 1100 0 0
TELLABS INC COM COMMON STOCK 879664100 120 11385 SHARES X 3 11385 0 0
TEMPLE INLAND INC COMMON STOCK 879868107 53 1300 SHARES X 3 1300 0 0
TERADYNE INC COMMON STOCK 880770102 35 2100 SHARES X 3 2100 0 0
TESORO CORP COMMON STOCK 881609101 2037 30300 SHARES X 3 30300 0 0
TEXAS INSTRUMENTS
INCORPORATED COMMON STOCK 882508104 2659 78434 SHARES X 2 78434 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1973 52084 SHARES X 3 51084 0 1000
TEXTRON INC COMMON STOCK 883203101 83 1160 SHARES X 3 1160 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 49 1580 SHARES X 3 1580 0 0
TIFFANY & CO COMMON STOCK 886547108 64 1600 SHARES X 3 1600 0 0
TIME WARNER INC COMMON STOCK 887317105 1728 95441 SHARES X 2 95441 0 0
TIME WARNER INC COMMON STOCK 887317105 788 43505 SHARES X 3 42905 0 600
TIMKEN CO COMMON STOCK 887389104 1046 35300 SHARES X 3 35300 0 0
TOLL BROS INC COMMON STOCK 889478103 849 19000 SHARES X 3 18200 0 800
TOO INC COMMON STOCK 890333107 817 29800 SHARES X 3 29800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COMMON STOCK 891027104 53 1000 SHARES X 3 1000 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 283 6200 SHARES X 3 6200 0 0
TREDEGAR CORP COMMON STOCK 894650100 442 34000 SHARES X 3 34000 0 0
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 99 3100 SHARES X 3 3100 0 0
TRIBUNE COMPANY NEW COMMON STOCK 896047107 623 18370 SHARES X 2 18370 0 0
TRIBUNE CO COMMON STOCK 896047107 98 2877 SHARES X 3 2877 0 0
TUPPERWARE CORP COMMON STOCK 899896104 715 31400 SHARES X 3 31400 0 0
TYCO INTERNATIONAL LIMITED
NEW COMMON STOCK 902124106 4684 168185 SHARES X 2 168185 0 0
TYCO INTL LTD COMMON STOCK 902124106 494 17741 SHARES X 3 17741 0 0
TYSON FOODS INC COMMON STOCK A 902494103 531 29400 SHARES X 3 29400 0 0
UIL HOLDING CO COMMON STOCK 902748102 492 9400 SHARES X 3 9400 0 0
UST INC COM COMMON STOCK 902911106 87 2065 SHARES X 3 2065 0 0
US BANCORP NEW COMMON STOCK 902973304 309 11000 SHARES X 2 11000 0 0
U S BANCORP DEL COM NEW COMMON STOCK 902973304 898 31975 SHARES X 3 31975 0 0
ULTRA PETE CORP COMMON STOCK 903914109 131 2300 SHARES X 3 2300 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 561 16000 SHARES X 3 16000 0 0
UNION PAC CORP COMMON STOCK 907818108 3126 43595 SHARES X 3 39595 0 4000
UNISOURCE ENERGY COMMON STOCK 909205106 1413 42500 SHARES X 3 42500 0 0
UNISYS CORPORATION COMMON STOCK 909214108 241 36270 SHARES X 3 36270 0 0
UNITED DOMINION REALTY
TRUST (REIT) COMMON STOCK 910197102 40 1700 SHARES X 3 1700 0 0
UNITED PANAM FINANC COMMON STOCK 911301109 205 8200 SHARES X 3 8200 0 0
UNITED PARCEL SERVICE INC
CLASS B COMMON STOCK 911312106 451 6530 SHARES X 2 6530 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 8053 114366 SHARES X 3 111195 0 3171
UNITED RENTAL INC COMMON STOCK 911363109 2088 105900 SHARES X 3 105900 0 0
UNITED STATES STL COMMON STOCK 912909108 471 11115 SHARES X 3 11115 0 0
UNITED SURGICAL PART COMMON STOCK 913016309 1424 36400 SHARES X 3 36400 0 0
UNITED TECHNOLOGIES
CORPORATION COMMON STOCK 913017109 311 6000 SHARES X 2 6000 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 2209 41120 SHARES X 3 41120 0 0
UNITRIN INCORPORATED COMMON STOCK 913275103 626 13200 SHARES X 3 13200 0 0
UNIVERSAL CORP COMMON STOCK 913456109 485 12500 SHARES X 3 12500 0 0
UNIVERSAL FST PRODS COMMON STOCK 913543104 1422 24800 SHARES X 3 24800 0 0
UNIVERSAL HEALTH SVC COMMON STOCK B 913903100 743 15600 SHARES X 3 15600 0 0
UNIVISION COMMUN INC COMMON STOCK A 914906102 69 2600 SHARES X 3 2600 0 0
URBAN OUTFITTERS COMMON STOCK 917047102 1382 47000 SHARES X 3 47000 0 0
V F CORP COMMON STOCK 918204108 1158 19975 SHARES X 3 19975 0 0
VIACOM INC COMMON STOCK B 925524308 5974 180983 SHARES X 3 180483 0 500
VORNADO REALTY TRUST COMMON STOCK 929042109 312 3600 SHARES X 2 3600 0 0
VORNADO RLTY TR SH BEN INT 929042109 87 1000 SHARES X 3 1000 0 0
VULCAN MATLS CO COMMON STOCK 929160109 67 900 SHARES X 3 900 0 0
W HLDG CO INC COMMON STOCK 929251106 1175 122868 SHARES X 3 122868 0 0
WACHOVIA CORPORATION NEW COMMON STOCK 929903102 305 6400 SHARES X 2 6400 0 0
WACHOVIA CORP COMMON STOCK 929903102 2947 61925 SHARES X 3 61925 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 22 500 SHARES X 3 500 0 0
WAL MART STORES
INCORPORATED COMMON STOCK 931142103 323 7368 SHARES X 2 7368 0 0
WAL MART STORES INC COMMON STOCK 931142103 9418 229931 SHARES X 3 218994 0 10937
WALGREEN CO COMMON STOCK 931422109 412 9475 SHARES X 3 9475 0 0
WASHINGTON MUTUAL
INCORPORATED COMMON STOCK 939322103 3627 92480 SHARES X 2 92480 0 0
WASHINGTON MUTUAL COMMON STOCK 939322103 315 8034 SHARES X 3 8034 0 0
WASTE CONNECTIONS I COMMON STOCK 941053100 1214 34600 SHARES X 3 34600 0 0
WATERS CORP COMMON STOCK 941848103 44 1050 SHARES X 3 1050 0 0
WATSON PHARMACEUTCLS COMMON STOCK 942683103 44 1200 SHARES X 3 1200 0 0
WEBSENSE INC COMMON STOCK 947684106 46 900 SHARES X 3 900 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 963 25435 SHARES X 2 25435 0 0
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO COMMON STOCK 949746101 23 400 SHARES X 3 400 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 3447 58847 SHARES X 2 58847 0 0
WELLS FARGO & CO COMMON STOCK 949746101 4422 75484 SHARES X 3 75284 0 200
WENDYS INTL INC COMMON STOCK 950590109 56 1235 SHARES X 3 1235 0 0
WERNER ENTERPRISES COMMON STOCK 950755108 6211 359199 SHARES X 3 348924 0 10275
WESTERN DIGITAL CORP COMMON STOCK 958102105 1714 132500 SHARES X 3 132500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 148 2150 SHARES X 3 2150 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1205 15900 SHARES X 3 15900 0 0
WILLIAMS COMPANIES
INCORPORATED COMMON STOCK 969457100 300 11975 SHARES X 2 11975 0 0
WILLIAMS COS INC COMMON STOCK 969457100 126 5025 SHARES X 3 5025 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1335 34800 SHARES X 3 34800 0 0
WIND RIVER SYSTEM COMMON STOCK 973149107 274 21200 SHARES X 3 21200 0 0
WOODWARD GOVNR CO COMMON STOCK 980745103 1114 13100 SHARES X 3 13100 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 202 2810 SHARES X 3 1810 0 1000
WYETH COMMON STOCK 983024100 51 1100 SHARES X 3 1100 0 0
WYETH COMMON STOCK 983024100 1459 31533 SHARES X 2 31533 0 0
WYETH COMMON STOCK 983024100 10052 219141 SHARES X 3 216941 0 2200
XM SATELLITE RADIO COMMON STOCK A 983759101 1016 28300 SHARES X 3 28300 0 0
XILINX INC COMMON STOCK 983919101 92 3300 SHARES X 3 3300 0 0
XEROX CORP COMMON STOCK 984121103 115 8400 SHARES X 3 8200 0 200
YAHOO INCORPORATED COMMON STOCK 984332106 34 1000 SHARES X 2 1000 0 0
YAHOO INC COMMON STOCK 984332106 382 11300 SHARES X 3 11300 0 0
YORK INTL CORP COMMON STOCK 986670107 1049 18700 SHARES X 3 18700 0 0
YUM BRANDS INC COMMON STOCK 988498101 127 2625 SHARES X 3 2625 0 0
ZALE CORP COMMON STOCK 988858106 658 24200 SHARES X 3 24200 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 5975 83917 SHARES X 3 81860 0 2057
ACCO BRANDS CORP COMMON STOCK 00081T108 62 2184 SHARES X 1 2184 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 55 1961 SHARES X 1 1584 0 377
ACCO BRANDS CORP COMMON STOCK 00081T108 8 293 SHARES X 3 293 0 0
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 2 100 SHARES X 1 100 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 52 2285 SHARES X 1 2285 0 0
ADC TELECOMMUNICATNS COMMON STOCK 000886309 25 1100 SHARES X 3 1100 0 0
ADE CORPORATION COMMON STOCK 00089C107 25 1100 SHARES X 1 1100 0 0
ADE CORPORATION COMMON STOCK 00089C107 50 2200 SHARES X 3 2200 0 0
ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 4 200 SHARES X 1 200 0 0
ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 2 100 SHARES X 1 100 0 0
AFLAC INC COMMON STOCK 001055102 2589 57160 SHARES X 1 57160 0 0
AFLAC INC COMMON STOCK 001055102 158 3479 SHARES X 1 2479 0 1000
AFLAC INC COMMON STOCK 001055102 206 4550 SHARES X 3 4550 0 0
AGCO CORP COMMON STOCK 001084102 566 31100 SHARES X 3 31100 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 104 2800 SHARES X 1 2800 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 424 11415 SHARES X 1 11415 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 52 1400 SHARES X 3 1400 0 0
AES CORP COM COMMON STOCK 00130H105 54 3300 SHARES X 1 3300 0 0
AES CORPORATION COMMON STOCK 00130H105 7106 432525 SHARES X 2 432525 0 0
AES CORP COMMON STOCK 00130H105 105 6400 SHARES X 3 6400 0 0
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 SHARES X 1 66 0 0
AMLI RESIDENTIAL PROPERTIES
TRUST COMMON STOCK 001735109 1277 39829 SHARES X 2 39829 0 0
ATI TECHNOLOGIES INC COMMON STOCK 001941103 45 3200 SHARES X 1 3200 0 0
ATI TECHNOLOGIES INC COMMON STOCK 001941103 94 6700 SHARES X 3 6700 0 0
AT&T CORP COMMON STOCK 001957505 279 14109 SHARES X 1 14109 0 0
AT&T CORP COMMON STOCK 001957505 180 9101 SHARES X 1 8525 0 576
AT&T CORP COMMON STOCK 001957505 1106 55868 SHARES X 3 55748 0 120
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
A S V INC COMMON STOCK 001963107 11 500 SHARES X 1 500 0 0
ATP OIL & GAS CORP COM COMMON STOCK 00208J108 89 2700 SHARES X 1 2700 0 0
ATP OIL & GAS CORP COM COMMON STOCK 00208J108 180 5500 SHARES X 3 5500 0 0
AAMES INVESTMENT CORP COMMON STOCK 00253G108 25 4000 SHARES X 1 4000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 11247 265255 SHARES X 1 262250 0 3005
ABBOTT LABORATORIES COMMON STOCK 002824100 23 550 SHARES X 3 550 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5673 133801 SHARES X 1 118726 0 15075
ABBOTT LABORATORIES COMMON STOCK 002824100 2339 55175 SHARES X 2 55175 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3094 72955 SHARES X 3 63960 0 8995
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 25 500 SHARES X 1 500 0 0
ACTIVISION INC COM NEW COMMON STOCK 004930202 4 175 SHARES X 1 175 0 0
ACTIVE POWER INC COMMON STOCK 00504W100 158 38200 SHARES X 3 38200 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 700 23600 SHARES X 3 23600 0 0
ADAMS EXPRESS CO COM COMMON STOCK 006212104 58 4431 SHARES X 1 4431 0 0
ADESA INC COMMON STOCK 00686U104 18 800 SHARES X 1 800 0 0
ADESA INC COMMON STOCK 00686U104 117 5300 SHARES X 1 5300 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 12 400 SHARES X 1 400 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 8 280 SHARES X 1 280 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 881 29500 SHARES X 2 29500 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 140 4700 SHARES X 3 4700 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 12 315 SHARES X 1 315 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 29 750 SHARES X 1 750 0 0
ADVANCED NEUROMODULATION
SYSTEMS INC COMMON STOCK 00757T101 19 400 SHARES X 1 400 0 0
ADVANCED NEUROMODULATION
SYSTEMS INC COMMON STOCK 00757T101 38 800 SHARES X 3 800 0 0
ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 13 340 SHARES X 1 340 0 0
ADVANCED MEDICAL OP COMMON STOCK 00763M108 429 11300 SHARES X 3 11300 0 0
ADVANCED MICRO DEVICES INC
COM COMMON STOCK 007903107 150 5950 SHARES X 1 5950 0 0
ADVANCED MICRO DEVICES INC
COM COMMON STOCK 007903107 30 1200 SHARES X 1 200 0 1000
ADV MICRO DEVICES COMMON STOCK 007903107 86 3400 SHARES X 3 3400 0 0
ADVANTA CORP COMMON STOCK B 007942204 1245 44100 SHARES X 3 44100 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 137 5100 SHARES X 3 5100 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 650 7549 SHARES X 1 7549 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 19 225 SHARES X 1 0 0 225
AETNA INC COMMON STOCK 00817Y108 3524 40920 SHARES X 3 40920 0 0
AFFILIATED COMPUTER SVCS
INC CL A COMMON STOCK 008190100 319 5840 SHARES X 1 5840 0 0
AFFILIATED COMPUTER SVCS
INC CL A COMMON STOCK 008190100 130 2375 SHARES X 1 2375 0 0
AFFILIATED COMP SVCS COMMON STOCK A 008190100 66 1200 SHARES X 3 1200 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 402 5550 SHARES X 1 5550 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 14 200 SHARES X 1 200 0 0
AFFILIATED MANAGE GR COMMON STOCK 008252108 1419 19600 SHARES X 3 19600 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 247 5340 SHARES X 1 5340 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 559 12100 SHARES X 3 12100 0 0
AGERE SYSTEMS INC COMMON STOCK 00845V308 2 161 SHARES X 1 161 0 0
AGERE SYSTEMS INC COMMON STOCK 00845V308 4 415 SHARES X 1 399 0 16
AGILENT TECHNOLOGIES INC
COM COMMON STOCK 00846U101 225 6875 SHARES X 1 6875 0 0
AGILENT TECHNOLOGIES INC
COM COMMON STOCK 00846U101 254 7747 SHARES X 1 6637 0 1110
AGILENT TECHN INC COMMON STOCK 00846U101 5956 181880 SHARES X 3 181880 0 0
AIR PRODUCTS & CHEMICALS
INC COMMON STOCK 009158106 1183 21454 SHARES X 1 21454 0 0
AIR PRODUCTS & CHEMICALS
INC COMMON STOCK 009158106 1126 20425 SHARES X 1 18325 0 2100
AIR PRODS & CHEMS COMMON STOCK 009158106 106 1925 SHARES X 3 1925 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 398 13700 SHARES X 3 13700 0 0
ALASKA COMMUNICATIONS
SYSTEMS GROUP COMMON STOCK 01167P101 48 4182 SHARES X 1 4182 0 0
ALASKA COMMUNICATIONS
SYSTEMS GROUP COMMON STOCK 01167P101 103 9018 SHARES X 3 9018 0 0
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
ALBANY INTL CORP COMMON STOCK A 012348108 1206 32700 SHARES X 3 32700 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 151 4000 SHARES X 1 4000 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 897 23800 SHARES X 1 23800 0 0
ALBEMARLE CORP COMMON STOCK 012653101 550 14600 SHARES X 3 14600 0 0
ALBERTO CULVER CO COMMON STOCK 013068101 4 100 SHARES X 1 100 0 0
ALBERTO-CULVER CO COMMON STOCK 013068101 42 930 SHARES X 3 930 0 0
ALBERTSON'S INC COMMON STOCK 013104104 35 1357 SHARES X 1 1357 0 0
ALBERTSON'S INC COMMON STOCK 013104104 26 1000 SHARES X 1 0 0 1000
ALBERTSONS INC COMMON STOCK 013104104 2245 87517 SHARES X 3 87517 0 0
ALCOA INC COM COMMON STOCK 013817101 5254 215161 SHARES X 1 210386 0 4775
ALCOA INC COM COMMON STOCK 013817101 1542 63128 SHARES X 1 56168 0 6960
ALCOA INC COM COMMON STOCK 013817101 251 10275 SHARES X 3 8675 0 1600
ALDILA INCORPORATED NEW COMMON STOCK 014384200 2 66 SHARES X 1 66 0 0
ALEXION PHARMACEUTICALS INC
COM COMMON STOCK 015351109 8 300 SHARES X 1 0 0 300
ALKERMES INC COMMON STOCK 01642T108 487 29000 SHARES X 3 29000 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 50 1629 SHARES X 1 1629 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 61 1975 SHARES X 1 1675 0 300
ALLEGHENY ENERGY INC COMMON STOCK 017361106 46 1500 SHARES X 3 1500 0 0
ALLEGHENY TECHNOLOGIES INC
COM COMMON STOCK 01741R102 30 962 SHARES X 1 962 0 0
ALLEGHENY TECHNOLOGIES INC
COM COMMON STOCK 01741R102 15 481 SHARES X 1 0 0 481
ALLEGHENY TECH INC COMMON STOCK 01741R102 24 765 SHARES X 3 765 0 0
ALLERGAN INC COMMON STOCK 018490102 82 900 SHARES X 1 900 0 0
ALLERGAN INC COMMON STOCK 018490102 223 2432 SHARES X 1 2432 0 0
ALLERGAN INC COMMON STOCK 018490102 117 1280 SHARES X 3 1280 0 0
ALLETE INC COMMON STOCK 018522300 12 267 SHARES X 1 267 0 0
ALLETE INC COMMON STOCK 018522300 81 1766 SHARES X 1 1766 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 135 2825 SHARES X 1 2825 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 96 2000 SHARES X 1 2000 0 0
ALLIANCE IMAGING INC COMMON STOCK 018606202 458 53600 SHARES X 3 53600 0 0
ALLIANCE ONE INTL COMMON STOCK 018772103 217 61200 SHARES X 3 61200 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 17 573 SHARES X 1 573 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 3 111 SHARES X 1 111 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 9 127 SHARES X 1 127 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 30 405 SHARES X 1 405 0 0
ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 30 1050 SHARES X 1 1050 0 0
ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 95 3320 SHARES X 1 3320 0 0
ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 1013 35397 SHARES X 2 35397 0 0
ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 20 700 SHARES X 3 700 0 0
ALLIED WASTE IND COMMON STOCK 019589308 27 3200 SHARES X 3 3200 0 0
ALLIS-CHALMERS ENERGY INC COMMON STOCK 019645506 0 3 SHARES X 1 3 0 0
ALLSTATE CORP COMMON STOCK 020002101 6703 121232 SHARES X 1 119760 0 1472
ALLSTATE CORP COMMON STOCK 020002101 2156 38994 SHARES X 1 36744 0 2250
ALLSTATE CORPORATION COMMON STOCK 020002101 1624 29373 SHARES X 2 29373 0 0
ALLSTATE CORP COMMON STOCK 020002101 2915 52721 SHARES X 3 51521 0 1200
ALLTEL CORP COMMON STOCK 020039103 498 7642 SHARES X 1 7642 0 0
ALLTEL CORP COMMON STOCK 020039103 1844 28317 SHARES X 1 24117 0 4200
ALLTEL CORP COMMON STOCK 020039103 232 3560 SHARES X 3 3560 0 0
ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 102 3400 SHARES X 1 3400 0 0
ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 210 7000 SHARES X 3 7000 0 0
ALPHARMA INC COMMON STOCK A 020813101 1234 49600 SHARES X 3 49600 0 0
ALTERA CORP COM COMMON STOCK 021441100 122 6400 SHARES X 1 6400 0 0
ALTERA CORP COM COMMON STOCK 021441100 12 650 SHARES X 1 650 0 0
ALTERA CORP COMMON STOCK 021441100 1515 79300 SHARES X 3 79300 0 0
16 of 64
SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
ALTIRIS INC COMMON STOCK 02148M100 17 1100 SHARES X 1 1100 0 0
ALTIRIS INC COMMON STOCK 02148M100 33 2200 SHARES X 3 2200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 19190 260344 SHARES X 1 260244 0 100
ALTRIA GROUP INC COMMON STOCK 02209S103 58 785 SHARES X 3 785 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12361 167698 SHARES X 1 157048 0 10650
ALTRIA GROUP INC COMMON STOCK 02209S103 925 12550 SHARES X 2 12550 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 14527 201586 SHARES X 3 197353 0 4233
AMAZON.COM INC COMMON STOCK 023135106 50 1100 SHARES X 1 1100 0 0
AMAZON.COM INC COMMON STOCK 023135106 5 100 SHARES X 1 0 0 100
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 216 3000 SHARES X 1 3000 0 0
AMBAC FINANCIAL GRP COMMON STOCK 023139108 68 950 SHARES X 3 950 0 0
AMEDISYS INC COMMON STOCK 023436108 51 1300 SHARES X 1 1300 0 0
AMEDISYS INC COMMON STOCK 023436108 106 2700 SHARES X 3 2700 0 0
AMERADA HESS CORP COMMON STOCK 023551104 1839 13370 SHARES X 3 13370 0 0
AMEREN CORP COMMON STOCK 023608102 247 4615 SHARES X 1 4615 0 0
AMEREN CORP COMMON STOCK 023608102 94 1765 SHARES X 1 1765 0 0
AMEREN CORPORATION COMMON STOCK 023608102 99 1860 SHARES X 3 1860 0 0
AMERICAN AXLE & MFG COMMON STOCK 024061103 561 24300 SHARES X 3 24300 0 0
AMERICAN CAPITAL STRATEGIES
LTD COMMON STOCK 024937104 128 3500 SHARES X 1 3500 0 0
AMERICAN CAPITAL STRATEGIES
LTD COMMON STOCK 024937104 70 1900 SHARES X 1 1900 0 0
AMERICAN CAPITAL STRATEGIES
LTD COMMON STOCK 024937104 2412 65800 SHARES X 2 65800 0 0
AMERICAN ECOLOGY COR COMMON STOCK 025533407 245 12500 SHARES X 3 12500 0 0
AMERICAN ELECTRIC POWER CO
INC COMMON STOCK 025537101 252 6351 SHARES X 1 6351 0 0
AMERICAN ELECTRIC POWER CO
INC COMMON STOCK 025537101 481 12111 SHARES X 1 9281 0 2830
AMERN ELEC PWR INC COMMON STOCK 025537101 1588 40002 SHARES X 3 40002 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2685 46736 SHARES X 1 46136 0 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 1193 20778 SHARES X 1 17322 0 3456
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 678 11800 SHARES X 2 11800 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 682 11875 SHARES X 3 10800 0 1075
AMERICAN FINANCIAL GROUP
INC COMMON STOCK 025932104 14 400 SHARES X 1 0 0 400
AMERICAN FINANCIAL REALTY
TRUST COMMON STOCK 02607P305 57 4000 SHARES X 1 4000 0 0
AMERICAN FINANCIAL REALTY
TRUST COMMON STOCK 02607P305 57 4000 SHARES X 2 4000 0 0
AMERICAN FINANCIAL REALTY COMMON STOCK 02607P305 2039 143600 SHARES X 2 143600 0 0
AMERN GREETINGS CORP COMMON STOCK A 026375105 756 27600 SHARES X 3 27600 0 0
AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 3 75 SHARES X 1 75 0 0
AMERN HOME MTG INVT COMMON STOCK 02660R107 588 19400 SHARES X 3 19400 0 0
AMERICAN INTERNATIONAL
GROUP INC COMMON STOCK 026874107 22098 356644 SHARES X 1 349821 0 6823
AMERICAN INTERNATIONAL
GROUP INC COMMON STOCK 026874107 8519 137485 SHARES X 1 125800 0 11685
AMERICAN INTERNATIONAL
GROUP INC COMMON STOCK 026874107 6729 108608 SHARES X 2 108608 0 0
AMERICAN INTERNATIONAL
GROUP INC COMMON STOCK 026874107 14305 224782 SHARES X 3 216407 0 8375
AMERICAN MEDICAL SYSTEMS
HOLDINGS COMMON STOCK 02744M108 32 1600 SHARES X 1 1600 0 0
AMERICAN MEDICAL SYSTEMS
HOLDINGS COMMON STOCK 02744M108 68 3400 SHARES X 3 3400 0 0
AMERN PWR CONVERSION COMMON STOCK 029066107 44 1700 SHARES X 3 1700 0 0
AMERICAN STANDARD CO COMMON STOCK 029712106 74 1600 SHARES X 3 1600 0 0
AMERICAN TECHNOLOGY CORP COMMON STOCK 030145205 15 3000 SHARES X 1 3000 0 0
AMERICAN TECHNOLOGY CORP COMMON STOCK 030145205 38 7500 SHARES X 1 7500 0 0
AMERON INTL CORP COMMON STOCK 030710107 715 15400 SHARES X 3 15400 0 0
AMERUS GROUP CO COMMON STOCK 03072M108 1515 26400 SHARES X 3 26400 0 0
AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 15 200 SHARES X 1 200 0 0
AMERIGROUP CORPORATION COMMON STOCK 03073T102 23 1200 SHARES X 3 1200 0 0
AMERITRADE HOLDING CORP COMMON STOCK 03074K100 11 515 SHARES X 1 515 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 10 300 SHARES X 1 300 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 51 1600 SHARES X 1 1600 0 0
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
AMETEK AEROSPACE PRODS INC
COM COMMON STOCK 031100100 40 942 SHARES X 1 942 0 0
AMGEN INC COM COMMON STOCK 031162100 22789 286040 SHARES X 1 280276 0 5764
AMGEN INC COM COMMON STOCK 031162100 5325 66836 SHARES X 1 58761 0 8075
AMGEN INC COMMON STOCK 031162100 11904 156642 SHARES X 3 147325 0 9317
AMSOUTH BANCORPORATION COMMON STOCK 032165102 45 1765 SHARES X 1 1765 0 0
AMSOUTH BANCORP COMMON STOCK 032165102 88 3500 SHARES X 3 3500 0 0
AMSURG CORP COMMON STOCK 03232P405 353 12920 SHARES X 1 12920 0 0
AMSURG CORP COMMON STOCK 03232P405 22 800 SHARES X 1 800 0 0
AMSURG CORP COMMON STOCK 03232P405 1133 41400 SHARES X 3 41400 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1510 15767 SHARES X 1 15767 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 527 5506 SHARES X 1 5506 0 0
ANADARKO PETROLEUM
CORPORATION COMMON STOCK 032511107 326 3400 SHARES X 2 3400 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 651 6800 SHARES X 3 6800 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 30 800 SHARES X 1 800 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 30 800 SHARES X 1 0 0 800
ANALOG DEVICES INC COMMON STOCK 032654105 126 3400 SHARES X 3 3400 0 0
ANDREW CORP COMMON STOCK 034425108 13 1145 SHARES X 3 1145 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1210 28110 SHARES X 1 28110 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1160 26957 SHARES X 1 26957 0 0
ANHEUSER BUSCH COMPANIES
INC COMMON STOCK 035229103 358 8328 SHARES X 2 8328 0 0
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 436 10125 SHARES X 3 7125 0 3000
ANNALY MTGE MANAGEMENT INC
(REIT) COMMON STOCK 035710409 13 1000 SHARES X 1 1000 0 0
ANNALY MTGE MANAGEMENT INC
(REIT) COMMON STOCK 035710409 19 1500 SHARES X 1 1500 0 0
ANNAPOLIS BANCORP
INCORPORATED COMMON STOCK 035848100 12 1333 SHARES X 1 1333 0 0
ANNTAYLOR STORES CORP COMMON STOCK 036115103 6 225 SHARES X 1 225 0 0
ANSYS INC COM COMMON STOCK 03662Q105 184 4770 SHARES X 1 4770 0 0
ANSYS INC COMMON STOCK 03662Q105 604 15700 SHARES X 3 15700 0 0
ANTHRACITE CAP INC COMMON STOCK 037023108 1063 91800 SHARES X 3 91800 0 0
AON CORP COM COMMON STOCK 037389103 304 9475 SHARES X 1 9475 0 0
AON CORP COM COMMON STOCK 037389103 64 2000 SHARES X 1 2000 0 0
AON CORPORATION COMMON STOCK 037389103 2964 92430 SHARES X 3 92430 0 0
APACHE CORP COM COMMON STOCK 037411105 2548 33877 SHARES X 1 33877 0 0
APACHE CORP COM COMMON STOCK 037411105 746 9921 SHARES X 1 9711 0 210
APACHE CORP COMMON STOCK 037411105 222 2950 SHARES X 3 2950 0 0
APARTMENT INVT&MGMT COMMON STOCK A 03748R101 39 1000 SHARES X 3 1000 0 0
APOLLO GROUP INC CL A COMMON STOCK 037604105 14 206 SHARES X 1 206 0 0
APOLLO GROUP INC CL A COMMON STOCK 037604105 8 125 SHARES X 1 125 0 0
APOLLO GROUP INC COMMON STOCK A 037604105 103 1550 SHARES X 3 1550 0 0
APPLE COMPUTER INC COM COMMON STOCK 037833100 75 1400 SHARES X 1 1400 0 0
APPLE COMPUTER INC COM COMMON STOCK 037833100 107 2000 SHARES X 1 500 0 1500
APPLE COMPUTER INC COMMON STOCK 037833100 406 7580 SHARES X 3 7580 0 0
APPLEBEE INTERNATIONAL INC
COM COMMON STOCK 037899101 12 600 SHARES X 1 600 0 0
APPLERA CORP-APPLIED
BIOSYSTEMS GRP COMMON STOCK 038020103 26 1125 SHARES X 1 1125 0 0
APPLERA CORP-APPLIED
BIOSYSTEMS GRP COMMON STOCK 038020103 37 1600 SHARES X 1 1600 0 0
APPLERA CORPORATION COMMON STOCK 038020103 558 24040 SHARES X 3 24040 0 0
APPLERA CORP-CELERA
GENOMICS GR COMMON STOCK 038020202 7 600 SHARES X 1 600 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 1089 64230 SHARES X 1 62830 0 1400
APPLIED MATERIALS INC COM COMMON STOCK 038222105 177 10440 SHARES X 1 9740 0 700
APPLIED MATERIALS
INCORPORATED COMMON STOCK 038222105 1457 85925 SHARES X 2 85925 0 0
APPLIED MATERIALS COMMON STOCK 038222105 252 14850 SHARES X 3 14850 0 0
APPLED MICRO CIRCUITS CORP
COM COMMON STOCK 03822W109 2 500 SHARES X 1 500 0 0
APPLIED MICRO CRCTS COMMON STOCK 03822W109 9 3000 SHARES X 3 3000 0 0
APPLIED SIGNAL TECH COMMON STOCK 038237103 195 10200 SHARES X 3 10200 0 0
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
AQUA AMERICA INC COMMON STOCK 03836W103 173 4538 SHARES X 1 4538 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 7 194 SHARES X 1 194 0 0
AQUANTIVE INC COMMON STOCK 03839G105 936 46500 SHARES X 3 46500 0 0
ARAMARK CORP COMMON STOCK 038521100 1 50 SHARES X 1 50 0 0
ARCHER DANIELS MIDLAND CO
COM COMMON STOCK 039483102 449 18221 SHARES X 1 18221 0 0
ARCHER DANIELS MIDLAND CO
COM COMMON STOCK 039483102 192 7780 SHARES X 1 1280 0 6500
ARCHER DANIELS MIDLD COMMON STOCK 039483102 1337 54200 SHARES X 3 54200 0 0
ARCHIPELAGO HOLDINGS INC COMMON STOCK 03957A104 36 900 SHARES X 1 900 0 0
ARCHIPELAGO HOLDINGS INC COMMON STOCK 03957A104 84 2100 SHARES X 3 2100 0 0
ARCHSTONE-SMITH TRUST
(REIT) COMMON STOCK 039583109 215 5385 SHARES X 1 5385 0 0
ARCHSTONE-SMITH TRUST
(REIT) COMMON STOCK 039583109 182 4557 SHARES X 1 4557 0 0
ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 2285 57317 SHARES X 2 57317 0 0
ARCHSTONE SMITH TR COMMON STOCK 039583109 72 1800 SHARES X 3 1800 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 3 212 SHARES X 1 212 0 0
ARGONAUT GROUP COMMON STOCK 040157109 10 366 SHARES X 1 366 0 0
ARIBA INC COMMON STOCK 04033V203 0 5 SHARES X 1 5 0 0
ARKANSAS BEST CORP COMMON STOCK 040790107 785 22500 SHARES X 3 22500 0 0
ARRIS GROUP COMMON STOCK 04269Q100 34 2900 SHARES X 1 2900 0 0
ARRIS GROUP COMMON STOCK 04269Q100 74 6200 SHARES X 3 6200 0 0
ARROW INTERNATIONAL INC COMMON STOCK 042764100 51 1800 SHARES X 1 1800 0 0
ARROW INTERNATIONAL INC COMMON STOCK 042764100 6 200 SHARES X 1 0 0 200
ARTESIAN RESOURCES
CORPORATION CL A COMMON STOCK 043113208 96 3154 SHARES X 1 2404 0 750
ARTHROCARE CORP COMMON STOCK 043136100 599 14900 SHARES X 3 14900 0 0
ARVINMERITOR INC COM COMMON STOCK 043353101 2 99 SHARES X 1 99 0 0
ARVINMERITOR INC COM COMMON STOCK 043353101 2 99 SHARES X 1 99 0 0
ARVINMERITOR INC COMMON STOCK 043353101 485 29000 SHARES X 3 29000 0 0
ASHLAND INC COMMON STOCK 044209104 12 225 SHARES X 1 225 0 0
ASHLAND INC COMMON STOCK 044209104 28 498 SHARES X 1 498 0 0
ASHLAND INC COMMON STOCK 044209104 34 610 SHARES X 3 610 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 569 91100 SHARES X 3 91100 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 48 1700 SHARES X 1 1700 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 99 3500 SHARES X 3 3500 0 0
ASTORIA FINANCIAL CORP COM COMMON STOCK 046265104 3 100 SHARES X 1 100 0 0
ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 10 200 SHARES X 1 200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 4 150 SHARES X 1 150 0 0
ATRICURE INC COMMON STOCK 04963C209 140 10100 SHARES X 3 10100 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 547 6500 SHARES X 3 6500 0 0
AUDIBLE INC COMMON STOCK 05069A302 140 11400 SHARES X 3 11400 0 0
AUTODESK INC COMMON STOCK 052769106 103 2210 SHARES X 3 2210 0 0
AUTOLIV INC COMMON STOCK 052800109 892 20500 SHARES X 3 20500 0 0
AUTOMATIC DATA PROCESSING
INC COMMON STOCK 053015103 3374 78386 SHARES X 1 77386 0 1000
AUTOMATIC DATA PROCESSING
INC COMMON STOCK 053015103 2206 51264 SHARES X 1 48014 0 3250
AUTOMATIC DATA PROCESSING
INC COMMON STOCK 053015103 1752 40698 SHARES X 2 40698 0 0
AUTOMATIC DATA PROC COMMON STOCK 053015103 230 5340 SHARES X 3 5340 0 0
AUTONATION INC COMMON STOCK 05329W102 49 2450 SHARES X 3 2450 0 0
AUTOZONE INC COMMON STOCK 053332102 62 740 SHARES X 3 740 0 0
AVAYA INC COM COMMON STOCK 053499109 5 531 SHARES X 1 531 0 0
AVAYA INC COM COMMON STOCK 053499109 16 1531 SHARES X 1 1357 0 174
AVAYA INC COMMON STOCK 053499109 46 4425 SHARES X 3 4425 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 42 810 SHARES X 1 810 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 86 1650 SHARES X 1 1650 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 49 940 SHARES X 3 940 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 62 1500 SHARES X 1 1500 0 0
19 of 64
SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
AVISTA CORPORATION COMMON STOCK 05379B107 493 25400 SHARES X 3 25400 0 0
AVNET INC COM COMMON STOCK 053807103 6 250 SHARES X 1 250 0 0
AVNET INC COM COMMON STOCK 053807103 17 700 SHARES X 1 700 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 59 2203 SHARES X 1 2203 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 289 10694 SHARES X 1 10694 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 119 4400 SHARES X 3 4400 0 0
AXCELIS TECHNOLOGIES INC
COM COMMON STOCK 054540109 1 235 SHARES X 1 235 0 0
AXCELIS TECHNOLOGIES INC
COM COMMON STOCK 054540109 14 2652 SHARES X 1 2652 0 0
BB&T CORP COM COMMON STOCK 054937107 245 6268 SHARES X 1 4340 0 1928
BB&T CORP COM COMMON STOCK 054937107 35 892 SHARES X 3 892 0 0
BB&T CORP COM COMMON STOCK 054937107 1188 30429 SHARES X 1 28863 0 1566
BB & T CORPORATION COMMON STOCK 054937107 1923 49240 SHARES X 2 49240 0 0
BB&T CORP COM COMMON STOCK 054937107 243 6210 SHARES X 3 4935 0 1275
BISYS GROUP INC COM COMMON STOCK 055472104 40 3000 SHARES X 1 3000 0 0
BJ SVCS CO COMMON STOCK 055482103 99 2750 SHARES X 3 2750 0 0
BKF CAPITAL GROUP INC COMMON STOCK 05548G102 24 778 SHARES X 1 778 0 0
BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 24 850 SHARES X 1 850 0 0
BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 11 400 SHARES X 1 400 0 0
BJS WHOLESALE CLUB COMMON STOCK 05548J106 575 20700 SHARES X 3 20700 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 12 SHARES X 1 12 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 43 2050 SHARES X 3 2050 0 0
B2B INTERNET HOLDRS TRUST COMMON STOCK 056033103 0 100 SHARES X 1 100 0 0
BAKER MICHAEL CORP COMMON STOCK 057149106 104 4000 SHARES X 1 4000 0 0
BAKER MICHAEL CORP COMMON STOCK 057149106 712 27300 SHARES X 3 27300 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 416 6970 SHARES X 1 6970 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 98 1650 SHARES X 1 1650 0 0
BAKER HUGHES INC COMMON STOCK 057224107 186 3120 SHARES X 3 3120 0 0
BALL CORPORATION COMMON STOCK 058498106 882 24000 SHARES X 1 24000 0 0
BALL CORP COMMON STOCK 058498106 43 1160 SHARES X 3 1160 0 0
BANDAG INC COMMON STOCK 059815100 394 9200 SHARES X 3 9200 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 21069 500442 SHARES X 1 492369 0 8073
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 59 1400 SHARES X 3 1400 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 9040 214730 SHARES X 1 199238 0 15492
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 7183 170612 SHARES X 2 170612 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 14030 333247 SHARES X 3 323147 0 10100
BANK OF HAWAII CORP COMMON STOCK 062540109 15 300 SHARES X 1 300 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 127 3700 SHARES X 3 3700 0 0
BANK NEW YORK INC COM COMMON STOCK 064057102 6038 205319 SHARES X 1 202011 0 3308
BANK NEW YORK INC COM COMMON STOCK 064057102 35 1200 SHARES X 3 1200 0 0
BANK NEW YORK INC COM COMMON STOCK 064057102 1112 37801 SHARES X 1 35001 0 2800
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 1635 55587 SHARES X 2 55587 0 0
BANK NEW YORK INC COMMON STOCK 064057102 4212 143244 SHARES X 3 138444 0 4800
BANKATLANTIC BANCORP
INCORPORATED COMMON STOCK 065908501 206 12125 SHARES X 2 12125 0 0
BANTA CORP COMMON STOCK 066821109 1211 23800 SHARES X 3 23800 0 0
BARD C R INC COM COMMON STOCK 067383109 360 5450 SHARES X 1 5450 0 0
BARD C R INC COM COMMON STOCK 067383109 317 4800 SHARES X 1 4800 0 0
BARD C R INC COMMON STOCK 067383109 65 990 SHARES X 3 990 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 554 14700 SHARES X 3 14700 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 3684 126800 SHARES X 3 126800 0 0
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 38 700 SHARES X 1 700 0 0
BAUSCH & LOMB INC COM COMMON STOCK 071707103 4 50 SHARES X 1 50 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 52 640 SHARES X 3 640 0 0
BAXTER INTL INC COMMON STOCK 071813109 600 15054 SHARES X 1 15054 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON STOCK 071813109 506 12683 SHARES X 1 12683 0 0
BAXTER INTL INC COMMON STOCK 071813109 223 5600 SHARES X 3 5600 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 112 1020 SHARES X 1 1020 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 132 1206 SHARES X 1 1206 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 1207 11000 SHARES X 3 11000 0 0
BECKMAN COULTER INC COMMON STOCK 075811109 130 2411 SHARES X 1 1863 0 548
BECTON DICKINSON & CO COM COMMON STOCK 075887109 178 3389 SHARES X 1 3389 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 734 14000 SHARES X 1 14000 0 0
BECTON DICKINSON COMMON STOCK 075887109 118 2255 SHARES X 3 2255 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 207 5150 SHARES X 1 5150 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 176 4380 SHARES X 1 4380 0 0
BED BATH & BEYOND COMMON STOCK 075896100 104 2600 SHARES X 3 2600 0 0
BELLSOUTH CORP COMMON STOCK 079860102 7645 290674 SHARES X 1 290074 0 600
BELLSOUTH CORP COMMON STOCK 079860102 30 1124 SHARES X 3 1124 0 0
BELLSOUTH CORP COMMON STOCK 079860102 5982 227440 SHARES X 1 197809 0 29631
BELLSOUTH CORP COMMON STOCK 079860102 466 17714 SHARES X 3 17714 0 0
BEMIS INC COMMON STOCK 081437105 91 3675 SHARES X 1 3675 0 0
BEMIS INC COMMON STOCK 081437105 28 1120 SHARES X 3 1120 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 25 815 SHARES X 1 815 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 45 1500 SHARES X 3 1500 0 0
BENIHANA INCORPORATED
CLASS A COMMON STOCK 082047200 101 5600 SHARES X 1 5600 0 0
BENIHANA INCORPORATED
CLASS A COMMON STOCK 082047200 210 11700 SHARES X 3 11700 0 0
BERKSHIRE HATHAWAY INC
CLASS A COMMON STOCK 084670108 246 3 SHARES X 1 3 0 0
BERKSHIRE HATHAWAY INC
CLASS B COMMON STOCK 084670207 584 214 SHARES X 1 214 0 0
BERKSHIRE HATHAWAY INC
CLASS B COMMON STOCK 084670207 336 123 SHARES X 1 113 0 10
BEST BUY INC COM COMMON STOCK 086516101 301 6905 SHARES X 1 6905 0 0
BEST BUY INC COM COMMON STOCK 086516101 103 2362 SHARES X 1 2362 0 0
BEST BUY INC COMMON STOCK 086516101 180 4125 SHARES X 3 4125 0 0
BEVERLY ENTERPRISES COMMON STOCK 087851309 872 71200 SHARES X 3 71200 0 0
BIG LOTS INC COMMON STOCK 089302103 14 1290 SHARES X 3 1290 0 0
BIMINI MORTGAGE INVESTMENT
INC COMMON STOCK 09031E400 1 100 SHARES X 1 100 0 0
BIOANALYTICAL SYSTEMS
INCORPORATED COMMON STOCK 09058M103 0 16 SHARES X 1 16 0 0
BIOMET COM COMMON STOCK 090613100 29 845 SHARES X 1 845 0 0
BIOMET INC COMMON STOCK 090613100 76 2200 SHARES X 3 2200 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2867 72618 SHARES X 1 70806 0 1812
BIOGEN IDEC INC COMMON STOCK 09062X103 62 1575 SHARES X 1 1575 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 7437 177168 SHARES X 3 173516 0 3652
BIOSCRIPT INC COMMON STOCK 09069N108 295 45400 SHARES X 3 45400 0 0
BLACK & DECKER CORP COM COMMON STOCK 091797100 506 6168 SHARES X 1 6168 0 0
BLACK & DECKER CORP COM COMMON STOCK 091797100 1508 18376 SHARES X 1 18376 0 0
BLACK & DECKER CORP COMMON STOCK 091797100 62 750 SHARES X 3 750 0 0
BLACK BOX CORP DEL COMMON STOCK 091826107 583 13900 SHARES X 3 13900 0 0
BLACK HILLS CORP COMMON STOCK 092113109 10 225 SHARES X 1 225 0 0
BLOCK H & R INC COMMON STOCK 093671105 142 5932 SHARES X 1 5932 0 0
BLOCK H & R INC COMMON STOCK 093671105 88 3670 SHARES X 1 3670 0 0
BLOCK H & R INC COMMON STOCK 093671105 72 3000 SHARES X 3 3000 0 0
BLUE NILE INC COMMON STOCK 09578R103 402 12700 SHARES X 3 12700 0 0
BLYTH INC COMMON STOCK 09643P108 283 12700 SHARES X 3 12700 0 0
BOEING CO COM COMMON STOCK 097023105 1000 14710 SHARES X 1 14610 0 100
BOEING CO COM COMMON STOCK 097023105 1333 19615 SHARES X 1 19115 0 500
BOEING CO COMMON STOCK 097023105 501 7380 SHARES X 3 7380 0 0
BOIS D'ARC ENERGY INC COMMON STOCK 09738U103 41 2400 SHARES X 1 2400 0 0
BOIS D'ARC ENERGY INC COMMON STOCK 09738U103 89 5200 SHARES X 3 5200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
BON-TON STORES INCORPORATED COMMON STOCK 09776J101 1269 65333 SHARES X 1 65333 0 0
BORDERS GROUP INC COM COMMON STOCK 099709107 30 1346 SHARES X 1 1346 0 0
BORG WARNER INC COMMON STOCK 099724106 1366 24200 SHARES X 3 24200 0 0
BOSTON BEER INCORPORATED
CLASS A COMMON STOCK 100557107 54 2150 SHARES X 1 2150 0 0
BOSTON BEER INCORPORATED
CLASS A COMMON STOCK 100557107 3 100 SHARES X 1 100 0 0
BOSTON PROPERTIES INC
(REIT) COMMON STOCK 101121101 663 9349 SHARES X 1 9349 0 0
BOSTON PROPERTIES INC
(REIT) COMMON STOCK 101121101 355 5000 SHARES X 1 4600 0 400
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 128 5472 SHARES X 1 5252 0 220
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 117 5020 SHARES X 1 5020 0 0
BOWATER INC COM COMMON STOCK 102183100 7 265 SHARES X 1 265 0 0
BRANDYWINE REALTY TRUST
(REIT) COMMON STOCK 105368203 65 2100 SHARES X 1 2100 0 0
BRANDYWINE REALTY TRUST
(REIT) COMMON STOCK 105368203 31 1000 SHARES X 1 1000 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 974 25925 SHARES X 1 25425 0 500
BRINKER INTL INC COM COMMON STOCK 109641100 627 16697 SHARES X 1 16697 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8967 372711 SHARES X 1 372111 0 600
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8829 366964 SHARES X 1 330524 0 36440
BROADCOM CORP CL A COMMON STOCK 111320107 9 200 SHARES X 1 200 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 18 300 SHARES X 1 300 0 0
BRUNSWICK CORP COM COMMON STOCK 117043109 5 120 SHARES X 1 120 0 0
BRUNSWICK CORP COM COMMON STOCK 117043109 83 2190 SHARES X 1 2190 0 0
BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 244 11392 SHARES X 1 11392 0 0
BUCKEYE PARTNERS LP UNIT
LTD PARTNER COMMON STOCK 118230101 43 900 SHARES X 1 900 0 0
BURLINGTON NORTHERN SANTA
FE CORP COMMON STOCK 12189T104 425 7109 SHARES X 1 6863 0 246
BURLINGTON NORTHERN SANTA
FE CORP COMMON STOCK 12189T104 672 11232 SHARES X 1 10032 0 1200
BURLINGTN NRTHRN S F COMMON STOCK 12189T104 203 3400 SHARES X 3 3400 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 8156 100298 SHARES X 1 98448 0 1850
BURLINGTON RESOURCES INC COMMON STOCK 122014103 2588 31820 SHARES X 1 29195 0 2625
C-COR INC COMMON STOCK 125010108 61 9000 SHARES X 1 9000 0 0
C-COR INC COMMON STOCK 125010108 574 85000 SHARES X 1 85000 0 0
CDW CORPORATION COMMON STOCK 12512N105 551 9345 SHARES X 1 9345 0 0
CDW CORPORATION COMMON STOCK 12512N105 1868 31700 SHARES X 3 31700 0 0
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 171 3600 SHARES X 1 3600 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 299 4660 SHARES X 1 4660 0 0
C H ROBINSON WLDWIDE COMMON STOCK 12541W100 1071 16700 SHARES X 3 16700 0 0
CIGNA CORP COMMON STOCK 125509109 627 5324 SHARES X 1 5324 0 0
CIGNA CORP COMMON STOCK 125509109 348 2950 SHARES X 1 2950 0 0
CIT GROUP INC COMMON STOCK 125581108 4172 92341 SHARES X 1 88586 0 3755
CIT GROUP INC COMMON STOCK 125581108 255 5635 SHARES X 1 2625 0 3010
CLECO CORP COMMON STOCK 12561W105 19 800 SHARES X 1 800 0 0
CLECO CORP COMMON STOCK 12561W105 547 23200 SHARES X 3 23200 0 0
CMGI INC COM COMMON STOCK 125750109 0 290 SHARES X 1 290 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100 8 475 SHARES X 1 475 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100 20 1200 SHARES X 1 1200 0 0
CNF INC COM COMMON STOCK 12612W104 8 150 SHARES X 1 150 0 0
CNET NETWORKS INC COMMON STOCK 12613R104 22 1600 SHARES X 1 1600 0 0
CNET NETWORKS INC COMMON STOCK 12613R104 47 3500 SHARES X 3 3500 0 0
CSX CORP COM COMMON STOCK 126408103 1813 38998 SHARES X 1 38998 0 0
CSX CORP COM COMMON STOCK 126408103 883 19000 SHARES X 1 14200 0 4800
CVS CORP COM COMMON STOCK 126650100 505 17400 SHARES X 1 17400 0 0
CVS CORP COM COMMON STOCK 126650100 258 8900 SHARES X 1 8300 0 600
CABOT CORP COM COMMON STOCK 127055101 3 90 SHARES X 1 90 0 0
CABOT MICROELECT CO COMMON STOCK 12709P103 147 5000 SHARES X 3 5000 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 303 18750 SHARES X 1 18750 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYS INC COMMON STOCK 127387108 19 1200 SHARES X 1 1200 0 0
CAL DIVE INTERNATIONAL INC COMMON STOCK 127914109 140 2200 SHARES X 1 2200 0 0
CALAMP CORPORATION COMMON STOCK 128126109 29 3600 SHARES X 1 3600 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 SHARES X 1 23 0 0
CALPINE CORP COM COMMON STOCK 131347106 6 2300 SHARES X 1 2300 0 0
CALPINE CORP COM COMMON STOCK 131347106 14 5250 SHARES X 1 5250 0 0
CALYPTE BIOMEDICAL CORP COMMON STOCK 131722605 24 98900 SHARES X 1 98900 0 0
CAMDEN PROPERTY TRUST
(REIT) COMMON STOCK 133131102 56 1000 SHARES X 1 1000 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 83 2800 SHARES X 1 2800 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 436 14646 SHARES X 1 14646 0 0
CANDELA CORP COMMON STOCK 136907102 21 2100 SHARES X 1 2100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7150 89909 SHARES X 1 87614 0 2295
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2002 25170 SHARES X 1 19720 0 5450
CAPITAL ONE FINANCIAL
CORPORATION COMMON STOCK 14040H105 5785 72754 SHARES X 2 72754 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8601 106339 SHARES X 3 103425 0 2914
CAPITALSOURCE INC COMMON STOCK 14055X102 345 15830 SHARES X 1 15830 0 0
CAPITALSOURCE INC COMMON STOCK 14055X102 1216 55790 SHARES X 3 55790 0 0
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 0 100 SHARES X 1 100 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 413 6514 SHARES X 1 6514 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 272 4284 SHARES X 1 4135 0 149
CARDINAL HEALTH
INCORPORATED COMMON STOCK 14149Y108 419 6600 SHARES X 2 6600 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 246 3880 SHARES X 3 3880 0 0
CAREER EDUCATION CORP COM COMMON STOCK 141665109 192 5395 SHARES X 1 5395 0 0
CAREMARK RX INC COM COMMON STOCK 141705103 9579 191852 SHARES X 1 186788 0 5064
CAREMARK RX INC COM COMMON STOCK 141705103 1531 30666 SHARES X 1 29616 0 1050
CARLISLE COMPANIES INC COMMON STOCK 142339100 25 400 SHARES X 1 0 0 400
CARLISLE COMPANIES INC COMMON STOCK 142339100 1561 24550 SHARES X 1 24000 0 550
CARMAX INC COMMON STOCK 143130102 5704 182401 SHARES X 1 175052 0 7349
CARMAX INC COMMON STOCK 143130102 417 13340 SHARES X 1 10860 0 2480
CARNIVAL CORPORATION COMMON STOCK 143658300 6135 122752 SHARES X 1 121907 0 845
CARNIVAL CORPORATION COMMON STOCK 143658300 608 12161 SHARES X 1 10811 0 1350
CARPENTER TECHNOLOGY CORP
COM COMMON STOCK 144285103 170 2900 SHARES X 1 2900 0 0
CARPENTER TECHNOLOGY CORP
COM COMMON STOCK 144285103 174 2964 SHARES X 1 1964 0 1000
CARROLLTON BANCORP COMMON STOCK 145282109 7 462 SHARES X 1 462 0 0
CATERPILLAR INC COMMON STOCK 149123101 2502 42586 SHARES X 1 41566 0 1020
CATERPILLAR INC COMMON STOCK 149123101 612 10421 SHARES X 1 9221 0 1200
CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 2 60 SHARES X 1 60 0 0
CEDAR FAIR LTD PTR COMMON STOCK 150185106 21 700 SHARES X 1 700 0 0
CELGENE CORP COM COMMON STOCK 151020104 43 800 SHARES X 1 800 0 0
CENDANT CORP COM COMMON STOCK 151313103 1276 61815 SHARES X 1 60815 0 1000
CENDANT CORP COM COMMON STOCK 151313103 486 23556 SHARES X 1 22122 0 1434
CENTENE CORP DEL COMMON STOCK 15135B101 405 16200 SHARES X 3 16200 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 332 SHARES X 1 332 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 14 944 SHARES X 1 944 0 0
CENTERPOINT ENERGY COMMON STOCK 15189T107 44 2960 SHARES X 3 2960 0 0
CENTEX CORP COMMON STOCK 152312104 534 8270 SHARES X 1 8270 0 0
CENTEX CORP COMMON STOCK 152312104 283 4387 SHARES X 1 4387 0 0
CENTURYTEL INC COM COMMON STOCK 156700106 70 2000 SHARES X 1 2000 0 0
CERNER CORP COMMON STOCK 156782104 3744 43065 SHARES X 1 41965 0 1100
CERNER CORP COMMON STOCK 156782104 577 6635 SHARES X 1 5435 0 1200
CERTEGY INC COM COMMON STOCK 156880106 20 500 SHARES X 1 500 0 0
CHAPARRAL STEEL CO COMMON STOCK 159423102 61 2400 SHARES X 1 2400 0 0
CHARTERMAC COMMON STOCK 160908109 198 9674 SHARES X 1 9674 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
CHARTERMAC COMMON STOCK 160908109 111 5406 SHARES X 1 5406 0 0
CHARTER COMMUNICATIONS INC
CL A COMMON STOCK 16117M107 2 1000 SHARES X 1 1000 0 0
CHEMTURA CORP COMMON STOCK 163893100 7 600 SHARES X 1 600 0 0
CHESAPEAKE UTILITIES
CORPORATION COMMON STOCK 165303108 26 750 SHARES X 1 750 0 0
CHEVRON CORP COMMON STOCK 166764100 34553 533795 SHARES X 1 525710 0 8085
CHEVRON CORP COMMON STOCK 166764100 18581 287050 SHARES X 1 264095 0 22955
CHICOS FAS INC COMMON STOCK 168615102 465 12630 SHARES X 1 12630 0 0
CHICOS FAS INC COMMON STOCK 168615102 2 50 SHARES X 1 50 0 0
CHILDRENS PLACE RETAIL
STORES INC COMMON STOCK 168905107 5 150 SHARES X 1 150 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 23 533 SHARES X 1 533 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 17 400 SHARES X 1 400 0 0
CHOLESTECH CORPORATION COMMON STOCK 170393102 18 1800 SHARES X 1 1800 0 0
CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 43 3100 SHARES X 1 3100 0 0
CHUBB CORP COMMON STOCK 171232101 480 5364 SHARES X 1 5364 0 0
CHUBB CORP COMMON STOCK 171232101 347 3870 SHARES X 1 3870 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 7 200 SHARES X 1 200 0 0
CIENA CORP COMMON STOCK 171779101 3 1000 SHARES X 1 1000 0 0
CIENA CORP COMMON STOCK 171779101 0 100 SHARES X 1 100 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 2 500 SHARES X 1 500 0 0
CINERGY CORP COMMON STOCK 172474108 41 916 SHARES X 1 916 0 0
CINERGY CORP COMMON STOCK 172474108 45 1005 SHARES X 1 1005 0 0
CIRCUIT STORES COM COMMON STOCK 172737108 55 3200 SHARES X 1 3200 0 0
CIRCUIT STORES COM COMMON STOCK 172737108 31 1800 SHARES X 1 1800 0 0
CISCO SYS INC COMMON STOCK 17275R102 16107 898824 SHARES X 1 880675 0 18149
CISCO SYS INC COMMON STOCK 17275R102 4186 233606 SHARES X 1 211881 0 21725
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 2505 139794 SHARES X 2 139794 0 0
CISCO SYS INC COMMON STOCK 17275R102 8471 499722 SHARES X 3 484700 0 15022
CITIZENS & NORTHERN CORP
COM COMMON STOCK 172922106 230 8608 SHARES X 1 8608 0 0
CITIGROUP INC COM COMMON STOCK 172967101 25586 562082 SHARES X 1 547528 0 14554
CITIGROUP INC COM COMMON STOCK 172967101 9574 210335 SHARES X 1 196705 0 13630
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 693 51180 SHARES X 1 46180 0 5000
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 261 19277 SHARES X 1 6102 0 13175
CITIZENS COMMUN CO COMMON STOCK 17453B101 45 3300 SHARES X 3 3300 0 0
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 101 4000 SHARES X 1 4000 0 0
CLAIRES STORES INCORPORATED COMMON STOCK 179584107 5 200 SHARES X 1 200 0 0
CLAIRES STORES INCORPORATED COMMON STOCK 179584107 2 100 SHARES X 1 100 0 0
CLEAR CHANNEL
COMMUNICATIONS INC COM COMMON STOCK 184502102 804 24435 SHARES X 1 23235 0 1200
CLEAR CHANNEL
COMMUNICATIONS INC COM COMMON STOCK 184502102 336 10205 SHARES X 1 9405 0 800
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 468 5375 SHARES X 1 5375 0 0
CLOROX CO COM COMMON STOCK 189054109 429 7725 SHARES X 1 7725 0 0
CLOROX CO COM COMMON STOCK 189054109 217 3915 SHARES X 1 3915 0 0
COACH INC COMMON STOCK 189754104 821 26182 SHARES X 1 26182 0 0
COACH INC COMMON STOCK 189754104 184 5864 SHARES X 1 5864 0 0
COCA COLA CO COM COMMON STOCK 191216100 11685 270555 SHARES X 1 267921 0 2634
COCA COLA CO COM COMMON STOCK 191216100 6334 146644 SHARES X 1 144517 0 2127
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 949 52141 SHARES X 1 38123 0 14018
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 32 1750 SHARES X 1 1750 0 0
COEUR D'ALENE MINES CORP COMMON STOCK 192108108 4 1000 SHARES X 1 1000 0 0
COGNIZANT TECH SOL CORP COMMON STOCK 192446102 291 6240 SHARES X 1 6240 0 0
COHU INCORPORATED COMMON STOCK 192576106 19 800 SHARES X 1 800 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 9548 180873 SHARES X 1 178402 0 2471
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3605 68297 SHARES X 1 58397 0 9900
COLONIAL BANCGROUP INC COMMON STOCK 195493309 22 1000 SHARES X 1 1000 0 0
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA BANCORP COMMON STOCK 197227101 106 2632 SHARES X 1 2632 0 0
COMCAST CORP NEW A COMMON STOCK 20030N101 8652 294490 SHARES X 1 286535 0 7955
COMCAST CORP NEW A COMMON STOCK 20030N101 1896 64531 SHARES X 1 60672 0 3859
COMCAST CORPORATION
CLASS A NEW COMMON STOCK 20030N101 406 13814 SHARES X 2 13814 0 0
COMCAST CORP COMMON STOCK A 20030N101 8171 278116 SHARES X 3 268196 0 9920
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 699 24286 SHARES X 1 24286 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 210 7283 SHARES X 1 7083 0 200
COMCAST CORPORATION SPECIAL
CLASS A COMMON STOCK 20030N200 892 31000 SHARES X 2 31000 0 0
COMERICA INC COMMON STOCK 200340107 4 70 SHARES X 1 70 0 0
COMMERCE BANCORP INC N J COMMON STOCK 200519106 6 200 SHARES X 1 200 0 0
COMMERCE BANCORP INC N J COMMON STOCK 200519106 64 2100 SHARES X 1 1500 0 600
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 8 160 SHARES X 1 160 0 0
COMMERCIAL CAP BANCORP INC COMMON STOCK 20162L105 94 5500 SHARES X 1 5500 0 0
COMMERCIAL CAP BANCO COMMON STOCK 20162L105 877 51566 SHARES X 3 51566 0 0
COMMERCIAL NET LEASE REALTY
(REIT) COMMON STOCK 202218103 14 700 SHARES X 1 700 0 0
COMMUNITY BK SYS INC COM COMMON STOCK 203607106 582 25762 SHARES X 1 25762 0 0
COMMUNITY BANKS INC COM COMMON STOCK 203628102 873 31039 SHARES X 1 31039 0 0
COMMUNITY BANKS INC COM COMMON STOCK 203628102 1311 46648 SHARES X 1 46648 0 0
COMMUNITY HLTH SYS INC NEW
COM COMMON STOCK 203668108 87 2250 SHARES X 1 2250 0 0
COMPASS BANCSHARES INC COMMON STOCK 20449H109 21 450 SHARES X 1 450 0 0
COMPASS BANCSHARES COMMON STOCK 20449H109 46 1000 SHARES X 3 1000 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 81 2927 SHARES X 1 2927 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 20 723 SHARES X 1 123 0 600
COMPUTER PROGRAMS & SYSTEMS
INC COMMON STOCK 205306103 21 600 SHARES X 1 600 0 0
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 141 2970 SHARES X 1 2970 0 0
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 9 200 SHARES X 1 200 0 0
COMPUTER TASK GROUP COM COMMON STOCK 205477102 217 58750 SHARES X 1 0 0 58750
COMPUWARE CORP COMMON STOCK 205638109 3 300 SHARES X 1 300 0 0
COMPUWARE CORP COMMON STOCK 205638109 14 1500 SHARES X 1 1500 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768203 200 6100 SHARES X 1 6100 0 0
COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 16 600 SHARES X 1 600 0 0
COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 48 1817 SHARES X 1 1817 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 49 1991 SHARES X 1 1691 0 300
CONAGRA FOODS INC COMMON STOCK 205887102 128 5163 SHARES X 1 5163 0 0
CONEXANT SYS INC COM COMMON STOCK 207142100 4 2400 SHARES X 1 2400 0 0
CONNETICS CORPORATION COMMON STOCK 208192104 19 1100 SHARES X 1 1100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 13751 196689 SHARES X 1 193518 0 3171
CONOCOPHILLIPS COMMON STOCK 20825C104 4126 59019 SHARES X 1 54169 0 4850
CONOCOPHILLIPS COMMON STOCK 20825C104 12141 173673 SHARES X 3 170113 0 3560
CONSOL ENERGY INC COMMON STOCK 20854P109 405 5306 SHARES X 1 5306 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 1683 14894 SHARES X 3 14894 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 213 4380 SHARES X 1 4380 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 376 7747 SHARES X 1 7747 0 0
CONSTELLATION BRANDS INC
CL A COMMON STOCK 21036P108 5 190 SHARES X 1 190 0 0
CONSTELLATION BRANDS INC
CL A COMMON STOCK 21036P108 21 800 SHARES X 1 800 0 0
CONSTELLATION BRANDS INC
CLASS A COMMON STOCK 21036P108 377 14500 SHARES X 2 14500 0 0
CONSTELLATION BRANDS COMMON STOCK A 21036P108 47 1800 SHARES X 3 1800 0 0
CONSTELLATION ENERGY GROUP
INC COM COMMON STOCK 210371100 4896 79481 SHARES X 1 79381 0 100
CONSTELLATION ENERGY GROUP
INC COM COMMON STOCK 210371100 5735 93108 SHARES X 1 86708 0 6400
CONVERGYS CORP COMMON STOCK 212485106 1 100 SHARES X 1 100 0 0
CONVERGYS CORP COMMON STOCK 212485106 13 900 SHARES X 1 900 0 0
COOPER CAMERON CORP COM COMMON STOCK 216640102 42 566 SHARES X 1 566 0 0
THE COOPER COMPANIES INC COMMON STOCK 216648402 54 700 SHARES X 1 700 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 11 700 SHARES X 1 700 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 46 2290 SHARES X 1 2290 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 113 5606 SHARES X 1 5606 0 0
CORNING INC COMMON STOCK 219350105 3324 171938 SHARES X 1 170538 0 1400
CORNING INC COMMON STOCK 219350105 789 40815 SHARES X 1 39065 0 1750
CORP OFFICE PROPERTIES TR
(REIT) COMMON STOCK 22002T108 35 1000 SHARES X 1 1000 0 0
CORP OFFICE PROPERTIES TR
(REIT) COMMON STOCK 22002T108 17 500 SHARES X 1 500 0 0
CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 3 1390 SHARES X 1 1390 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 388 9000 SHARES X 1 8775 0 225
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 249 5775 SHARES X 1 5775 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 557 12930 SHARES X 3 12930 0 0
COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 59 1786 SHARES X 1 1786 0 0
COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 40 1200 SHARES X 1 0 0 1200
COVANCE INC COM COMMON STOCK 222816100 42 872 SHARES X 1 872 0 0
COVANCE INC COM COMMON STOCK 222816100 62 1283 SHARES X 1 1283 0 0
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 32 375 SHARES X 1 375 0 0
CRANE CO COMMON STOCK 224399105 305 10246 SHARES X 1 10246 0 0
CRAY INC COMMON STOCK 225223106 0 300 SHARES X 1 300 0 0
CREE RESEARCH INC COM COMMON STOCK 225447101 25 1000 SHARES X 1 0 0 1000
CULLEN FROST BANKERS INC
COM COMMON STOCK 229899109 4 80 SHARES X 1 80 0 0
CUMMINS INC COM COMMON STOCK 231021106 9 100 SHARES X 1 100 0 0
CURTIS WRIGHT CORPORATION COMMON STOCK 231561101 21 338 SHARES X 1 338 0 0
CURTIS WRIGHT CORPORATION COMMON STOCK 231561101 31 500 SHARES X 1 500 0 0
CYBERSOURCE CORP COMMON STOCK 23251J106 28 4200 SHARES X 1 4200 0 0
CYBERSOURCE CORP COMMON STOCK 23251J106 59 9000 SHARES X 3 9000 0 0
CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 4 100 SHARES X 1 100 0 0
CYTYC CORP COMMON STOCK 232946103 461 17165 SHARES X 1 17165 0 0
DPL INC COMMON STOCK 233293109 95 3402 SHARES X 1 3402 0 0
DPL INC COMMON STOCK 233293109 209 7501 SHARES X 1 7501 0 0
DRS TECHNOLOGIES
INCORPORATED COMMON STOCK 23330X100 5 100 SHARES X 1 100 0 0
D R S TECHNOLOGIES COMMON STOCK 23330X100 316 6400 SHARES X 3 6400 0 0
D R HORTON INC COMMON STOCK 23331A109 325 8982 SHARES X 1 8982 0 0
D R HORTON INC COMMON STOCK 23331A109 157 4328 SHARES X 1 4328 0 0
D R HORTON INC COMMON STOCK 23331A109 91 2500 SHARES X 3 2500 0 0
DTE ENERGY CO COMMON STOCK 233331107 1843 40191 SHARES X 1 39016 0 1175
DTE ENERGY CO COMMON STOCK 233331107 1222 26647 SHARES X 1 20269 0 6378
DANA CORP COMMON STOCK 235811106 6 600 SHARES X 1 0 0 600
DANAHER CORP COM COMMON STOCK 235851102 700 13010 SHARES X 1 13010 0 0
DANAHER CORP COM COMMON STOCK 235851102 113 2096 SHARES X 1 1936 0 160
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1213 39950 SHARES X 1 39950 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 386 12715 SHARES X 1 12415 0 300
DAVITA INC WITH ATTACHED
RIGHTS COMMON STOCK 23918K108 71 1537 SHARES X 1 1237 0 300
DECODE GENETICS INC COMMON STOCK 243586104 2 200 SHARES X 1 200 0 0
DEERE & CO COMMON STOCK 244199105 1379 22526 SHARES X 1 22226 0 300
DEERE & CO COMMON STOCK 244199105 413 6755 SHARES X 1 6012 0 743
DEL MONTE FOODS CO COMMON STOCK 24522P103 19 1766 SHARES X 1 1766 0 0
DEL MONTE FOODS CO COMMON STOCK 24522P103 19 1737 SHARES X 1 1737 0 0
DELL INC COMMON STOCK 24702R101 11979 350271 SHARES X 1 342825 0 7446
DELL INC COMMON STOCK 24702R101 2112 61746 SHARES X 1 56806 0 4940
DELL INC COMMON STOCK 24702R101 11669 345683 SHARES X 3 336964 0 8719
DELPHI CORP COM COMMON STOCK 247126105 10 3524 SHARES X 1 3246 0 278
DELPHI CORP COM COMMON STOCK 247126105 6 2178 SHARES X 1 2178 0 0
DENTSPLY INTERNATIONAL INC
COM COMMON STOCK 249030107 383 7085 SHARES X 1 7085 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
DENTSPLY INTERNATIONAL INC
COM COMMON STOCK 249030107 258 4775 SHARES X 1 4775 0 0
DESIGN WITHIN REACH INC COMMON STOCK 250557105 2 250 SHARES X 1 250 0 0
DEVELOPERS DVRSFD REALTY
CORP (REIT) COMMON STOCK 251591103 37 791 SHARES X 1 791 0 0
DEVELOPERS DVRSFD REALTY
CORP (REIT) COMMON STOCK 251591103 23 500 SHARES X 1 500 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 530 7716 SHARES X 1 7690 0 26
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 220 3205 SHARES X 1 2805 0 400
DEVON ENERGY CORP COMMON STOCK 25179M103 275 4000 SHARES X 3 4000 0 0
DEVRY INC COMMON STOCK 251893103 32 1700 SHARES X 1 1700 0 0
DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 243 2300 SHARES X 1 2300 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 12 400 SHARES X 1 400 0 0
DIEBOLD INC COMMON STOCK 253651103 19 563 SHARES X 1 563 0 0
DIEBOLD INC COMMON STOCK 253651103 12 350 SHARES X 1 350 0 0
DIGENE CORP COMMON COMMON STOCK 253752109 70 2450 SHARES X 1 2450 0 0
DIGITAL INSIGHT COR COMMON STOCK 25385P106 122 4700 SHARES X 3 4700 0 0
DIGITAS INC COM COMMON STOCK 25388K104 32 2800 SHARES X 1 2800 0 0
DIGITAS INC COM COMMON STOCK 25388K104 67 5900 SHARES X 3 5900 0 0
THE DIRECTV GROUP INC COMMON STOCK 25459L106 27 1783 SHARES X 1 1734 0 49
THE DIRECTV GROUP INC COMMON STOCK 25459L106 38 2554 SHARES X 1 1736 0 818
WALT DISNEY CO COM COMMON STOCK 254687106 4695 194567 SHARES X 1 193967 0 600
WALT DISNEY CO COM COMMON STOCK 254687106 2882 119450 SHARES X 1 111800 0 7650
DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 100 6947 SHARES X 1 6947 0 0
DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 137 9510 SHARES X 1 9510 0 0
DISCOVERY HOLDING CO COMMON STOCK 25468Y206 38 2600 SHARES X 1 2600 0 0
DOCUMENT SECURITIES SYSTEMS
INC COMMON STOCK 25614T101 0 1 SHARES X 1 1 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2 100 SHARES X 1 100 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 61 3330 SHARES X 1 3330 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 87 4005 SHARES X 1 4005 0 0
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 7 325 SHARES X 1 325 0 0
DOMINION RESOURCES BLACK
WARRIOR TR COMMON STOCK 25746Q108 88 1750 SHARES X 1 1750 0 0
DOMINION RESOURCES INC COM
NEW COMMON STOCK 25746U109 5398 62667 SHARES X 1 62667 0 0
DOMINION RESOURCES INC COM
NEW COMMON STOCK 25746U109 4061 47147 SHARES X 1 42129 0 5018
DOMINION RES INC VA COMMON STOCK 25746U109 2678 31084 SHARES X 3 30600 0 484
DONEGAL GROUP INC CL A COMMON STOCK 257701201 27 1264 SHARES X 1 1264 0 0
DONEGAL GROUP INC CL B COMMON STOCK 257701300 11 632 SHARES X 1 632 0 0
DONNELLY R R & SONS CO COMMON STOCK 257867101 152 4099 SHARES X 1 4099 0 0
DONNELLY R R & SONS CO COMMON STOCK 257867101 163 4400 SHARES X 1 4400 0 0
DOVER CORP COMMON STOCK 260003108 1961 48074 SHARES X 1 48074 0 0
DOVER CORP COMMON STOCK 260003108 1639 40173 SHARES X 1 32773 0 7400
DOW CHEMICAL CO COM COMMON STOCK 260543103 6159 147816 SHARES X 1 147511 0 305
DOW CHEMICAL CO COM COMMON STOCK 260543103 3556 85349 SHARES X 1 83849 0 1500
DOW JONES & CO INC COM COMMON STOCK 260561105 7 175 SHARES X 1 175 0 0
DOW JONES & CO INC COM COMMON STOCK 260561105 16 432 SHARES X 1 0 0 432
DRESS BARN INCORPORATED COMMON STOCK 261570105 36 1600 SHARES X 1 1600 0 0
DREYER'S GRAND ICE CREAM
HLDGS COMMON STOCK 261877104 16 200 SHARES X 1 200 0 0
DUPONT EI DE NEMOURS & CO
COM COMMON STOCK 263534109 8390 214188 SHARES X 1 213863 0 325
DUPONT EI DE NEMOURS & CO
COM COMMON STOCK 263534109 8603 219642 SHARES X 1 212642 0 7000
DUKE ENERGY CORP COMMON STOCK 264399106 895 30669 SHARES X 1 30294 0 375
DUKE ENERGY CORP COMMON STOCK 264399106 934 32009 SHARES X 1 31509 0 500
DUN & BRADSTREET CORP COMMON STOCK 26483E100 51 775 SHARES X 1 775 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 150 2274 SHARES X 1 2274 0 0
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 38 2230 SHARES X 1 2230 0 0
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 10 600 SHARES X 1 600 0 0
DYNEGY INC CL A COMMON STOCK 26816Q101 2 460 SHARES X 1 460 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC COMMON STOCK A 26816Q101 21 4400 SHARES X 3 4400 0 0
EMC CORP MASS COM COMMON STOCK 268648102 5006 386848 SHARES X 1 382598 0 4250
EMC CORP MASS COM COMMON STOCK 268648102 761 58807 SHARES X 1 51937 0 6870
ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 6314 135517 SHARES X 1 131744 0 3773
ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 357 7660 SHARES X 1 5270 0 2390
ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 10069 212383 SHARES X 3 206193 0 6190
EOG RESOURCES INC COM COMMON STOCK 26875P101 7 100 SHARES X 1 100 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 73 970 SHARES X 1 970 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 157 2100 SHARES X 3 2100 0 0
EP MEDSYSTEMS INC COM COMMON STOCK 26881P103 21 8000 SHARES X 1 8000 0 0
E*TRADE FINANCIAL
CORPORATION COMMON STOCK 269246104 10 580 SHARES X 1 580 0 0
EAGLE MATERIALS INC COM W
RIGHTS COMMON STOCK 26969P108 3 26 SHARES X 1 26 0 0
EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 10 89 SHARES X 1 89 0 0
EARTHLINK INC COM COMMON STOCK 270321102 9 807 SHARES X 1 807 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 7 200 SHARES X 1 200 0 0
EASTMAN CHEMICAL COMPANY
COM COMMON STOCK 277432100 46 979 SHARES X 1 979 0 0
EASTMAN CHEMICAL COMPANY
COM COMMON STOCK 277432100 137 2915 SHARES X 1 2153 0 762
EASTMAN KODAK CO COM COMMON STOCK 277461109 88 3605 SHARES X 1 3605 0 0
EASTMAN KODAK CO COM COMMON STOCK 277461109 237 9751 SHARES X 1 9751 0 0
EATON CORP COM COMMON STOCK 278058102 275 4329 SHARES X 1 4329 0 0
EATON CORP COM COMMON STOCK 278058102 375 5900 SHARES X 1 5900 0 0
EATON VANCE CORP COMMON STOCK 278265103 8 330 SHARES X 1 330 0 0
EBAY INC COM COMMON STOCK 278642103 4207 102105 SHARES X 1 99827 0 2278
EBAY INC COM COMMON STOCK 278642103 485 11765 SHARES X 1 8505 0 3260
ECLIPSYS CORP COM COMMON STOCK 278856109 29 1600 SHARES X 1 1600 0 0
ECOLAB INC COM COMMON STOCK 278865100 923 28900 SHARES X 1 28900 0 0
ECOLAB INC COM COMMON STOCK 278865100 88 2750 SHARES X 1 2750 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 45 943 SHARES X 1 943 0 0
EDUCATIONAL MANAGEMENT CORP
COM COMMON STOCK 28139T101 351 10895 SHARES X 1 10895 0 0
EDUCATION MGMT CORP COMMON STOCK 28139T101 1187 36826 SHARES X 3 36826 0 0
EDWARDS AG INC COM COMMON STOCK 281760108 6 145 SHARES X 1 145 0 0
EDWARDS LIFESCIENCES CORP
COM COMMON STOCK 28176E108 1887 42482 SHARES X 1 40352 0 2130
EDWARDS LIFESCIENCES CORP
COM COMMON STOCK 28176E108 321 7225 SHARES X 1 4445 0 2780
EDWARDS LIFESCIENCES CORP
COM COMMON STOCK 28176E116 45 1023 SHARES X 3 223 0 800
EL PASO CORP COM COMMON STOCK 28336L109 48 3482 SHARES X 1 3482 0 0
EL PASO CORP COM COMMON STOCK 28336L109 54 3896 SHARES X 1 3896 0 0
EL PASO CORPORATION COMMON STOCK 28336L109 90 6483 SHARES X 3 6483 0 0
ELECTRIC CITY CORP COMMON STOCK 284868106 28 32600 SHARES X 1 32600 0 0
ELECTRONICS ARTS COM COMMON STOCK 285512109 5397 94870 SHARES X 1 93231 0 1639
ELECTRONICS ARTS COM COMMON STOCK 285512109 498 8745 SHARES X 1 8495 0 250
ELECTRONIC DATA SYSTEM
CORPORATION COMMON STOCK 285661104 83 3677 SHARES X 1 3677 0 0
ELECTRONIC DATA SYSTEM
CORPORATION COMMON STOCK 285661104 83 3698 SHARES X 1 3298 0 400
ELECTRONICS FOR IMAGING INC
COM COMMON STOCK 286082102 425 18520 SHARES X 1 18520 0 0
ELECTRONICS FOR IMAGING INC
COM COMMON STOCK 286082102 30 1300 SHARES X 1 0 0 1300
ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 4 205 SHARES X 1 205 0 0
EMAGEON INC COMMON STOCK 29076V109 35 2600 SHARES X 1 2600 0 0
EMAGEON INC COMMON STOCK 29076V109 76 5600 SHARES X 3 5600 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 142 2400 SHARES X 3 2400 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5700 79381 SHARES X 1 78781 0 600
EMERSON ELEC CO COMMON STOCK 291011104 4615 64276 SHARES X 1 57161 0 7115
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 180 3227 SHARES X 1 3227 0 0
ENCYSIVE PHARMACEUTICALS
INC COMMON STOCK 29256X107 118 10000 SHARES X 1 10000 0 0
ENERGY CONVERSION DEVICES
INC COMMON STOCK 292659109 9 200 SHARES X 1 200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORP COM COMMON STOCK 29266M109 342 13571 SHARES X 1 13571 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 353 14007 SHARES X 1 13807 0 200
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 80 1412 SHARES X 1 1412 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 6 100 SHARES X 1 100 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 35 1000 SHARES X 1 1000 0 0
ENGELHARD CORPORATION COM COMMON STOCK 292845104 61 2175 SHARES X 1 2175 0 0
ENGELHARD CORPORATION COM COMMON STOCK 292845104 8 300 SHARES X 1 300 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 27 800 SHARES X 1 800 0 0
ENPRO INDS INC COMMON STOCK 29355X107 569 16900 SHARES X 3 16900 0 0
ENTEGRIS INC COMMON STOCK 29362U104 284 25114 SHARES X 3 25114 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 39 525 SHARES X 1 525 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 186 2496 SHARES X 1 2496 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 162 2180 SHARES X 3 2180 0 0
ENTERPRISE PRODUCTS
PARTNERS LTD PTR COMMON STOCK 293792107 45 1787 SHARES X 1 1787 0 0
ENTERPRISE PRODUCTS
PARTNERS LTD PTR COMMON STOCK 293792107 46 1810 SHARES X 1 1810 0 0
EQUIFAX INC COM COMMON STOCK 294429105 87 2500 SHARES X 1 2500 0 0
EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 1101 28200 SHARES X 1 28200 0 0
EQUITABLE RESOURCES INC COM COMMON STOCK 294549100 187 4800 SHARES X 1 4800 0 0
EQUITY OFFICE PROPERTIES TR
(REIT) COMMON STOCK 294741103 1024 31307 SHARES X 1 31307 0 0
EQUITY OFFICE PROPERTIES TR
(REIT) COMMON STOCK 294741103 952 29095 SHARES X 1 29095 0 0
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 146 3850 SHARES X 1 3850 0 0
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 116 3066 SHARES X 1 3066 0 0
EQUITY RESIDENTIAL SH BEN INT
USD0.01 29476L107 97 2550 SHARES X 3 2550 0 0
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 8575 162550 SHARES X 1 162550 0 0
ESSEX CORPORATION COMMON STOCK 296744105 11 500 SHARES X 1 500 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 81 44300 SHARES X 3 44300 0 0
EXELON CORP COM COMMON STOCK 30161N101 4620 86456 SHARES X 1 85956 0 500
EXELON CORP COM COMMON STOCK 30161N101 1797 33628 SHARES X 1 32478 0 1150
EXELON CORP COM COMMON STOCK 30161N101 338 6332 SHARES X 3 6032 0 300
EXPEDIA INC COMMON STOCK 30212P105 69 3500 SHARES X 1 3500 0 0
EXPEDITORS INTL WASH INC
COM COMMON STOCK 302130109 68 1200 SHARES X 1 1200 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 11149 179251 SHARES X 1 174836 0 4415
EXPRESS SCRIPTS INC COMMON STOCK 302182100 2599 41785 SHARES X 1 39375 0 2410
EXPRESSJET HOLDINGS COMMON STOCK A 30218U108 320 35700 SHARES X 3 35700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 90384 1422478 SHARES X 1 1407302 0 15176
EXXON MOBIL CORP COMMON STOCK 30231G102 84 1329 SHARES X 3 1329 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 78188 1230525 SHARES X 1 1105383 0 125142
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1472 23165 SHARES X 2 23165 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 30204 524370 SHARES X 3 509651 0 14719
FEI CO COMMON STOCK 30241L109 891 46300 SHARES X 3 46300 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 8 270 SHARES X 1 270 0 0
F N B CORP PA COM COMMON STOCK 302520101 54 3128 SHARES X 1 3128 0 0
FPL GROUP INC COM COMMON STOCK 302571104 6344 133275 SHARES X 1 133275 0 0
FPL GROUP INC COM COMMON STOCK 302571104 2970 62397 SHARES X 1 54005 0 8392
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK 303075105 32 900 SHARES X 1 900 0 0
FAIRCHILD SEMICONDUCTOR
INTL INC COMMON STOCK 303726103 1 100 SHARES X 1 100 0 0
FAMILY DLR STORES COM COMMON STOCK 307000109 7 350 SHARES X 1 350 0 0
FASTENAL CO COMMON STOCK 311900104 324 5305 SHARES X 1 5305 0 0
FEATHERLITE INCORPORATED COMMON STOCK 313054108 157 45422 SHARES X 1 45422 0 0
FREDDIE MAC COMMON STOCK 313400301 2340 41448 SHARES X 1 40287 0 1161
FREDDIE MAC COMMON STOCK 313400301 180 3185 SHARES X 1 3185 0 0
FANNIE MAE COMMON STOCK 313586109 8048 179552 SHARES X 1 176902 0 2650
FANNIE MAE COMMON STOCK 313586109 3121 69638 SHARES X 1 65851 0 3787
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL REALTY INV TR
(REIT) COMMON STOCK 313747206 85 1400 SHARES X 1 1400 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 17 1000 SHARES X 1 1000 0 0
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 322 4818 SHARES X 1 4818 0 0
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 73 1089 SHARES X 1 1089 0 0
FEDERATED DEPARTMENT STORES
DELAWARE COMMON STOCK 31410H101 670 10021 SHARES X 2 10021 0 0
FEDERATED DEPT STORE COMMON STOCK 31410H101 1395 20858 SHARES X 3 20858 0 0
FEDERATED INVESTORS COM COMMON STOCK 314211103 8 235 SHARES X 1 235 0 0
FEDEX CORP COM COMMON STOCK 31428X106 464 5320 SHARES X 1 5320 0 0
FEDEX CORP COM COMMON STOCK 31428X106 283 3245 SHARES X 1 2795 0 450
FEDEX CORPORATION COMMON STOCK 31428X106 871 10000 SHARES X 2 10000 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 245 2817 SHARES X 3 2817 0 0
F5 NETWORKS INC COMMON STOCK 315616102 61 1400 SHARES X 1 1400 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 750 20407 SHARES X 1 20407 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 66 1796 SHARES X 1 1496 0 300
FIRST DATA CORP COM COMMON STOCK 319963104 2069 51716 SHARES X 1 51366 0 350
FIRST DATA CORP COM COMMON STOCK 319963104 1404 35094 SHARES X 1 31894 0 3200
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 11 300 SHARES X 1 300 0 0
FIRST INDUSTRIAL REALTY TR
(REIT) COMMON STOCK 32054K103 11 275 SHARES X 1 275 0 0
FIRST MARINER BANCORP
INCORPORATED COMMON STOCK 320795107 59 3500 SHARES X 1 3500 0 0
FIRST NIAGARA FINANCIAL
GROUP COMMON STOCK 33582V108 4 292 SHARES X 1 292 0 0
FIRST STATE FINANCIAL CORP
FLORIDA COMMON STOCK 33708M206 46 3253 SHARES X 1 3253 0 0
FIRST UNITED CORP COM COMMON STOCK 33741H107 173 8708 SHARES X 1 8708 0 0
FIRST UNITED CORP COM COMMON STOCK 33741H107 63 3177 SHARES X 1 200 0 2977
FISERV INC COMMON STOCK 337738108 10 220 SHARES X 1 220 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 490 9407 SHARES X 1 9407 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 422 8105 SHARES X 1 8105 0 0
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 SHARES X 1 0 0 10
FLORIDA EAST COAST
INDUSTRIES COMMON STOCK 340632108 0 8 SHARES X 1 8 0 0
FLORIDA ROCK INDUSTRIES COMMON STOCK 341140101 90 1400 SHARES X 1 1400 0 0
FLORIDA ROCK INDUSTRIES COMMON STOCK 341140101 64 1000 SHARES X 1 1000 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 302 4689 SHARES X 1 4689 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 106 1650 SHARES X 1 1650 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 20 750 SHARES X 1 750 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P105 11 316 SHARES X 1 316 0 0
FONAR CORP COM COMMON STOCK 344437108 1 518 SHARES X 1 518 0 0
FORD MOTOR CO COMMON STOCK 345370860 384 38908 SHARES X 1 38908 0 0
FORD MOTOR CO COMMON STOCK 345370860 254 25775 SHARES X 1 20467 0 5308
FOREST LABS INC COM COMMON STOCK 345838106 20 525 SHARES X 1 475 0 50
FOREST LABS INC COM COMMON STOCK 345838106 121 3110 SHARES X 1 3010 0 100
FOREST OIL CORP COMMON STOCK 346091705 26 500 SHARES X 1 500 0 0
FOREST OIL CORP COMMON STOCK 346091705 73 1400 SHARES X 1 1400 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 895 11000 SHARES X 1 11000 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 768 9439 SHARES X 1 7832 0 1607
FOUNDATION COAL HOLDINGS
INC COMMON STOCK 35039W100 123 3200 SHARES X 1 3200 0 0
FOUNDATION COAL HOLDINGS
INC COMMON STOCK 35039W100 258 6700 SHARES X 3 6700 0 0
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 44 3500 SHARES X 1 3500 0 0
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 96 7500 SHARES X 3 7500 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 36 430 SHARES X 1 430 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 13 150 SHARES X 1 150 0 0
FREEPORT MCMORAN CPR & GLD
INC CL B COMMON STOCK 35671D857 83 1701 SHARES X 1 1701 0 0
FREEPORT MCMORAN CPR & GLD
INC CL B COMMON STOCK 35671D857 37 765 SHARES X 1 765 0 0
FREEPORT-MCMORAN C&G COMMON STOCK B 35671D857 89 1830 SHARES X 3 1830 0 0
FREESCALE SEMICONDUCTOR-B COMMON STOCK 35687M206 51 2149 SHARES X 1 2149 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
FREESCALE SEMICONDUCTOR-B COMMON STOCK 35687M206 126 5357 SHARES X 1 5137 0 220
FREESCALE SEMICONDUC COMMON STOCK B 35687M206 91 3865 SHARES X 3 3865 0 0
FRIEDMAN BILLINGS RAMSEY
GRP INC-A COMMON STOCK 358434108 1 125 SHARES X 1 125 0 0
FRONTIER OIL CORPORATION COMMON STOCK 35914P105 153 3450 SHARES X 1 3450 0 0
FRONTIER OIL CORPORATION COMMON STOCK 35914P105 303 6850 SHARES X 3 6850 0 0
FROZEN FOOD EXPRESS
INDUSTRIES INC COMMON STOCK 359360104 10 1000 SHARES X 1 1000 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 2517 149999 SHARES X 1 149999 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 3047 181558 SHARES X 1 137882 0 43676
GATX CORP COMMON STOCK 361448103 14 350 SHARES X 1 0 0 350
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 56 1940 SHARES X 1 1940 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 6 200 SHARES X 1 200 0 0
GAMESTOP CORP COMMON STOCK 36466R101 192 6095 SHARES X 1 6095 0 0
GAMESTOP CORP COMMON STOCK 36466R101 636 20200 SHARES X 3 20200 0 0
GANNETT CO INC COMMON STOCK 364730101 1077 15648 SHARES X 1 15648 0 0
GANNETT CO INC COMMON STOCK 364730101 1295 18821 SHARES X 1 18621 0 200
GAP INC COM COMMON STOCK 364760108 1026 58837 SHARES X 1 58837 0 0
GAP INC COM COMMON STOCK 364760108 373 21400 SHARES X 1 21000 0 400
GASCO ENERGY INC COMMON STOCK 367220100 38 5700 SHARES X 1 5700 0 0
GEAC COMPUTER CORPORATION
LIMITED COMMON STOCK 368289104 5 500 SHARES X 1 500 0 0
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 4 6300 SHARES X 1 6300 0 0
GENENTECH INC COM NEW COMMON STOCK 368710406 3199 37990 SHARES X 1 37990 0 0
GENENTECH INC COM NEW COMMON STOCK 368710406 356 4230 SHARES X 1 4230 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3706 31003 SHARES X 1 31003 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 935 7817 SHARES X 1 7817 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 78933 2344306 SHARES X 1 2304868 0 39438
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 76140 2261365 SHARES X 1 2110843 0 150522
GENERAL MILLS INC COMMON STOCK 370334104 7313 151729 SHARES X 1 148914 0 2815
GENERAL MILLS INC COMMON STOCK 370334104 1814 37632 SHARES X 1 36782 0 850
GENERAL MOTORS CORP COM COMMON STOCK 370442105 342 11168 SHARES X 1 10768 0 400
GENERAL MOTORS CORP COM COMMON STOCK 370442105 2704 88333 SHARES X 1 85965 0 2368
GENESIS MICROCHIP INC COMMON STOCK 37184C103 50 2300 SHARES X 1 2300 0 0
GENESIS MICROCHIP COMMON STOCK 37184C103 834 38000 SHARES X 3 38000 0 0
GENUINE PARTS INC COMMON STOCK 372460105 461 10755 SHARES X 1 10755 0 0
GENUINE PARTS INC COMMON STOCK 372460105 139 3250 SHARES X 1 3250 0 0
GENWORTH FINANCIAL COMMON STOCK A 37247D106 1699 52700 SHARES X 3 52700 0 0
GENZYME CORP COM COMMON STOCK 372917104 144 2016 SHARES X 1 2016 0 0
GENZYME CORP COM COMMON STOCK 372917104 4 50 SHARES X 1 50 0 0
GEORGIA PAC CORP COM COMMON STOCK 373298108 14 400 SHARES X 1 400 0 0
GEORGIA PAC CORP COM COMMON STOCK 373298108 86 2535 SHARES X 1 527 0 2008
GERBER SCIENTIFIC INC COMMON STOCK 373730100 24 3000 SHARES X 1 3000 0 0
GERON CORP COMMON STOCK 374163103 5 500 SHARES X 1 0 0 500
GETTY IMAGES INC COM COMMON STOCK 374276103 11 125 SHARES X 1 125 0 0
GETTY REALTY CORPORATION COMMON STOCK 374297109 9 300 SHARES X 1 300 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 2018 41393 SHARES X 1 41153 0 240
GILEAD SCIENCES INC COM COMMON STOCK 375558103 100 2050 SHARES X 1 2050 0 0
GILLETTE CO COMMON STOCK 375766102 6563 112772 SHARES X 1 111527 0 1245
GILLETTE CO COMMON STOCK 375766102 6373 109500 SHARES X 1 102234 0 7266
GLACIER BANCORP INC COMMON STOCK 37637Q105 140 4551 SHARES X 3 4551 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 113 5000 SHARES X 1 5000 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 68 3000 SHARES X 2 3000 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 67 4000 SHARES X 1 4000 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 84 5000 SHARES X 2 5000 0 0
GLATFELTER COMMON STOCK 377316104 756 53620 SHARES X 1 53620 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 164 11100 SHARES X 1 11100 0 0
GMX RESOURCES INC COMMON STOCK 38011M108 32 1200 SHARES X 1 1200 0 0
GMX RESOURCES INC COMMON STOCK 38011M108 69 2600 SHARES X 3 2600 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 229 1883 SHARES X 1 1883 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 46 375 SHARES X 1 300 0 75
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 486 4000 SHARES X 3 4000 0 0
GOODRICH CORP COMMON STOCK 382388106 4 100 SHARES X 1 100 0 0
GOODRICH CORP COMMON STOCK 382388106 248 5600 SHARES X 1 4000 0 1600
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 50 SHARES X 1 50 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 32 2050 SHARES X 1 2050 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 82 260 SHARES X 1 260 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 16 50 SHARES X 1 50 0 0
W R GRACE & CO COMMON STOCK 38388F108 9 1000 SHARES X 1 1000 0 0
GRACO INC COM COMMON STOCK 384109104 758 22102 SHARES X 1 22102 0 0
W W GRAINGER INC COM COMMON STOCK 384802104 328 5220 SHARES X 1 5220 0 0
W W GRAINGER INC COM COMMON STOCK 384802104 145 2300 SHARES X 1 2300 0 0
GRANT PRIDECO INC COM COMMON STOCK 38821G101 204 5030 SHARES X 1 5030 0 0
GRANT PRIDECO INC COMMON STOCK 38821G101 735 18100 SHARES X 3 18100 0 0
GREAT AMERN FINL RES INC
COM COMMON STOCK 389915109 2 100 SHARES X 1 0 0 100
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 17 570 SHARES X 1 570 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 25 850 SHARES X 1 850 0 0
GREEN MOUNTAIN POWER CORP COMMON STOCK 393154109 33 1000 SHARES X 1 1000 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 70 2100 SHARES X 1 2100 0 0
GREY WOLF INC COMMON STOCK 397888108 115 13600 SHARES X 1 13600 0 0
GUIDANT CORP COM COMMON STOCK 401698105 1356 19681 SHARES X 1 19681 0 0
GUIDANT CORP COM COMMON STOCK 401698105 347 5032 SHARES X 1 5032 0 0
HCA INC COM COMMON STOCK 404119109 105 2182 SHARES X 1 982 0 1200
HCA INC COM COMMON STOCK 404119109 94 1966 SHARES X 1 1216 0 750
HRPT PROPERTIES TRUST
(REIT) COMMON STOCK 40426W101 15 1200 SHARES X 1 1200 0 0
HRPT PROPERTIES TR COM SH BEN INT 40426W101 1309 105500 SHARES X 3 105500 0 0
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 469 6844 SHARES X 1 6844 0 0
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 432 6300 SHARES X 1 2500 0 3800
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 72 34000 SHARES X 1 34000 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 163 76500 SHARES X 3 76500 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 1040 21463 SHARES X 1 21463 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 275 5679 SHARES X 1 2479 0 3200
HARLEYSVILLE NATL CORP COM COMMON STOCK 412850109 29 1339 SHARES X 1 1339 0 0
HARMAN INTERNATIONAL
INDUSTRIES COMMON STOCK 413086109 511 4995 SHARES X 1 4995 0 0
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 2 25 SHARES X 1 25 0 0
HARRIS CORP COMMON STOCK 413875105 3983 95294 SHARES X 1 93032 0 2262
HARRIS CORP COMMON STOCK 413875105 40 965 SHARES X 1 965 0 0
HARSCO CORP COMMON STOCK 415864107 12675 193300 SHARES X 1 159943 0 33357
HARSCO CORP COMMON STOCK 415864107 5440 82958 SHARES X 1 82958 0 0
HARTFORD FINANCIAL SVCS GRP
INC COM COMMON STOCK 416515104 1911 24769 SHARES X 1 23334 0 1435
HARTFORD FINANCIAL SVCS GRP
INC COM COMMON STOCK 416515104 1270 16460 SHARES X 1 13105 0 3355
HASBRO INC COMMON STOCK 418056107 4 215 SHARES X 1 215 0 0
HASBRO INC COMMON STOCK 418056107 3 170 SHARES X 1 170 0 0
HAWAIIAN ELEC IND INC COMMON STOCK 419870100 4 140 SHARES X 1 140 0 0
HEALTH CARE PROPERTY (REIT) COMMON STOCK 421915109 66 2458 SHARES X 1 2458 0 0
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 1318 56170 SHARES X 1 52720 0 3450
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 533 22698 SHARES X 1 20498 0 2200
HEALTHCARE REALTY TRUST INC
(REIT) COMMON STOCK 421946104 85 2130 SHARES X 1 2130 0 0
HEALTHCARE REALTY TRUST INC
(REIT) COMMON STOCK 421946104 8 200 SHARES X 1 200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COMMON STOCK 42217K106 37 1000 SHARES X 1 1000 0 0
HEALTH NET INC COM COMMON STOCK 42222G108 28 600 SHARES X 1 600 0 0
HEINZ H J CO COM COMMON STOCK 423074103 1452 39746 SHARES X 1 39746 0 0
HEINZ H J CO COM COMMON STOCK 423074103 947 25918 SHARES X 1 19168 0 6750
HERCULES INC COMMON STOCK 427056106 31 2500 SHARES X 1 2500 0 0
HERCULES INC COMMON STOCK 427056106 69 5655 SHARES X 1 5655 0 0
HERLEY INDUSTRIES INC COMMON STOCK 427398102 3 180 SHARES X 1 180 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 3579 63560 SHARES X 1 61010 0 2550
THE HERSHEY COMPANY COMMON STOCK 427866108 2731 48504 SHARES X 1 36204 0 12300
HEWLETT PACKARD CO COM COMMON STOCK 428236103 4040 138362 SHARES X 1 138362 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 2559 87632 SHARES X 1 81632 0 6000
HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 15 500 SHARES X 1 500 0 0
HILLENBRAND INDS INC COM COMMON STOCK 431573104 5 110 SHARES X 1 110 0 0
HOLOGIC INC COM COMMON STOCK 436440101 23 400 SHARES X 1 0 0 400
HOME DEPOT INC COM COMMON STOCK 437076102 16673 437160 SHARES X 1 431855 0 5305
HOME DEPOT INC COM COMMON STOCK 437076102 5755 150896 SHARES X 1 139060 0 11836
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 154 3925 SHARES X 1 3925 0 0
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 384 9788 SHARES X 1 8288 0 1500
HONEYWELL INTL INC COM COMMON STOCK 438516106 1130 30135 SHARES X 1 30135 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 2212 58992 SHARES X 1 58992 0 0
HOSPIRA INC COMMON STOCK 441060100 299 7307 SHARES X 1 7307 0 0
HOSPIRA INC COMMON STOCK 441060100 214 5224 SHARES X 1 4854 0 370
HOSPITALITY PROPERTIES
TRUST (REIT) COMMON STOCK 44106M102 9 200 SHARES X 1 200 0 0
HOSPITALITY PROPERTIES
TRUST (REIT) COMMON STOCK 44106M102 13 300 SHARES X 1 300 0 0
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P104 2 117 SHARES X 1 117 0 0
HOUSTON EXPLORATION COMPANY COMMON STOCK 442120101 114 1700 SHARES X 1 1700 0 0
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 12 225 SHARES X 1 225 0 0
HUBBELL INC CL B COMMON STOCK 443510201 8 170 SHARES X 1 170 0 0
HUMANA INC COM COMMON STOCK 444859102 10 200 SHARES X 1 200 0 0
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 84 6200 SHARES X 1 6200 0 0
HUMMINGBIRD LTD COMMON STOCK 44544R101 11 500 SHARES X 1 0 0 500
HUNTINGTON BANCSHARES INC
COM COMMON STOCK 446150104 19 860 SHARES X 1 860 0 0
HUNTINGTON BANCSHARES INC
COM COMMON STOCK 446150104 4 161 SHARES X 1 161 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 7 250 SHARES X 1 250 0 0
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 5 585 SHARES X 1 585 0 0
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 21 2277 SHARES X 1 2277 0 0
HYPERION SOLUTIONS CORP COM COMMON STOCK 44914M104 36 750 SHARES X 1 750 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P300 89 3500 SHARES X 1 3500 0 0
IDX SYS CORP COM COMMON STOCK 449491109 17 400 SHARES X 1 400 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 125 4950 SHARES X 1 4950 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 87 3462 SHARES X 1 3462 0 0
ISTAR COMMON STOCK 45031U101 1269 31395 SHARES X 2 31395 0 0
ISTA PHARMACEUTICALS COMMON STOCK 45031X204 199 30000 SHARES X 3 30000 0 0
ITT INDUSTRIES INC COMMON STOCK 450911102 134 1180 SHARES X 1 1100 0 80
ITT INDUSTRIES INC COMMON STOCK 450911102 257 2264 SHARES X 1 1464 0 800
IDACORP INC COMMON STOCK 451107106 46 1542 SHARES X 1 300 0 1242
IDEX CORP COM COMMON STOCK 45167R104 9 200 SHARES X 1 200 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1301 15798 SHARES X 1 15798 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 451 5475 SHARES X 1 5475 0 0
IMATION CORPORATION COM COMMON STOCK 45245A107 26 601 SHARES X 1 601 0 0
IMCLONE SYS INC COM COMMON STOCK 45245W109 2 50 SHARES X 1 50 0 0
IMAGISTICS INTL INC COMMON STOCK 45247T104 19 460 SHARES X 1 460 0 0
IMAGISTICS INTL INC COMMON STOCK 45247T104 17 416 SHARES X 1 0 0 416
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
IMPAC MORTGAGE HOLDINGS
INC(REIT) COMMON STOCK 45254P102 2 200 SHARES X 1 200 0 0
IMPLANT SCIENCES CORP COMMON STOCK 45320R108 8 1500 SHARES X 1 1500 0 0
INERGY LP COMMON STOCK 456615103 28 1000 SHARES X 1 1000 0 0
INFRASOURCE SERVICES INC COMMON STOCK 45684P102 15 1000 SHARES X 1 1000 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 4 200 SHARES X 1 200 0 0
INTEGRA LIFESCIENCES
HOLDING COMMON STOCK 457985208 15 400 SHARES X 1 400 0 0
INTERGRATED DEVICE TECH INC COMMON STOCK 458118106 5 500 SHARES X 1 500 0 0
INTEL CORP COM COMMON STOCK 458140100 23875 968578 SHARES X 1 954819 0 13759
INTEL CORP COM COMMON STOCK 458140100 7622 309203 SHARES X 1 271315 0 37888
INTERDIGITAL COMM CORP COMMON STOCK 45866A105 10 500 SHARES X 1 500 0 0
INTERNATIONAL BUSINESS
MACHINES CORP COMMON STOCK 459200101 33855 422024 SHARES X 1 414485 0 7539
INTERNATIONAL BUSINESS
MACHINES CORP COMMON STOCK 459200101 14215 177202 SHARES X 1 158665 0 18537
INTL FLAVORS & FRAGRANCES
INC COM COMMON STOCK 459506101 25 700 SHARES X 1 700 0 0
INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 7 248 SHARES X 1 248 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 1423 47748 SHARES X 1 46148 0 1600
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 421 14138 SHARES X 1 8552 0 5586
INTERNATIONAL RECTIFIER
CORP COMMON STOCK 460254105 6954 154248 SHARES X 1 150419 0 3829
INTERNATIONAL RECTIFIER
CORP COMMON STOCK 460254105 972 21561 SHARES X 1 18511 0 3050
INTERNATIONAL SPEEDWAY CORP
CL A COMMON STOCK 460335201 13 245 SHARES X 1 245 0 0
INTERPUBLIC GROUP COS INC
COM COMMON STOCK 460690100 2 174 SHARES X 1 174 0 0
INTERSIL CORP CL A COMMON STOCK 46069S109 66 3050 SHARES X 1 3050 0 0
INTERSIL CORP CL A COMMON STOCK 46069S109 46 2100 SHARES X 3 2100 0 0
INTERVOICE INC COMMON STOCK 461142101 25 2800 SHARES X 1 2800 0 0
INTRALASE CORP COMMON STOCK 461169104 1 50 SHARES X 1 50 0 0
INTUIT INC COM COMMON STOCK 461202103 13 300 SHARES X 1 300 0 0
INVITROGEN CORP COM COMMON STOCK 46185R100 30 400 SHARES X 1 0 0 400
IOWA TELECOMMUNICATIONS
SERVICES COMMON STOCK 462594201 42 2500 SHARES X 1 2500 0 0
IPAYMENT INC COMMON STOCK 46262E113 431 11400 SHARES X 3 11400 0 0
ISHARES MSCI JAPAN INDEX FD COMMON STOCK 464286848 30 2500 SHARES X 1 2500 0 0
ISHARES MSCI JAPAN INDEX FD COMMON STOCK 464286848 160 13100 SHARES X 1 13100 0 0
ISHARES S&P 500 BARRA VALUE
INDEX FD COMMON STOCK 464287408 96 1500 SHARES X 1 1500 0 0
ISHARES LEHMAN 7-10 YRS
TREAS COMMON STOCK 464287440 8 95 SHARES X 1 0 0 95
ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 2 350 SHARES X 1 350 0 0
IVAX CORP COMMON STOCK 465823102 12 468 SHARES X 1 468 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 5 2061 SHARES X 1 2061 0 0
JDS UNIPHASE CORP COM COMMON STOCK 46612J101 0 50 SHARES X 1 50 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 56 25150 SHARES X 2 25150 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 38 16900 SHARES X 3 16900 0 0
JLG INDUSTRIES INC COMMON STOCK 466210101 33 900 SHARES X 1 900 0 0
JMAR TECHNOLOGIES INC COMMON STOCK 466212107 1 1000 SHARES X 1 1000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8873 261500 SHARES X 1 259550 0 1950
JPMORGAN CHASE & CO COMMON STOCK 46625H100 46 1350 SHARES X 3 1350 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6326 186434 SHARES X 1 173068 0 13366
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2714 79994 SHARES X 2 79994 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3780 111388 SHARES X 3 109095 0 2293
JABIL CIRCUIT INC COMMON STOCK 466313103 1442 46623 SHARES X 1 46433 0 190
JABIL CIRCUIT INC COMMON STOCK 466313103 371 12000 SHARES X 1 11400 0 600
JACOBS ENGINEERING GROUP
INC COM COMMON STOCK 469814107 30 450 SHARES X 1 450 0 0
JAMDAT MOBILE INC COMMON STOCK 47023T100 439 20900 SHARES X 3 20900 0 0
JAMES RIVER COAL COMPANY COMMON STOCK 470355207 136 2700 SHARES X 1 2700 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 618 42800 SHARES X 1 42800 0 0
JANUS CAPITAL GROUP COMMON STOCK 47102X105 35 2400 SHARES X 3 2400 0 0
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 306 5978 SHARES X 1 3130 0 2848
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 191 3735 SHARES X 1 3735 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 33030 521968 SHARES X 1 517378 0 4590
JOHNSON & JOHNSON COM COMMON STOCK 478160104 33644 531664 SHARES X 1 515727 0 15937
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 517 8340 SHARES X 1 8340 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 220 3540 SHARES X 1 2740 0 800
JONES APPAREL GROUP INC COM COMMON STOCK 480074103 142 4970 SHARES X 1 4970 0 0
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 43 1000 SHARES X 1 1000 0 0
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 10 200 SHARES X 1 200 0 0
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 5 100 SHARES X 1 100 0 0
JUPITERMEDIA CORP COMMON STOCK 48207D101 710 40100 SHARES X 3 40100 0 0
KLA TENCOR CORP COM COMMON STOCK 482480100 5 100 SHARES X 1 100 0 0
KADANT INC COM COMMON STOCK 48282T104 0 9 SHARES X 1 9 0 0
KANSAS LIFE INS CO COM COMMON STOCK 484836101 90 1750 SHARES X 1 1750 0 0
KB HOME COM COMMON STOCK 48666K109 114 1562 SHARES X 1 1562 0 0
KB HOME COMMON STOCK 48666K109 54 740 SHARES X 3 740 0 0
KELLOGG CO COM COMMON STOCK 487836108 1293 28026 SHARES X 1 28026 0 0
KELLOGG CO COM COMMON STOCK 487836108 978 21197 SHARES X 1 19600 0 1597
KENNAMETAL INC COMMON STOCK 489170100 5 100 SHARES X 1 100 0 0
KERR MCGEE CORP COMMON STOCK 492386107 279 2869 SHARES X 1 2069 0 800
KERR MCGEE CORP COMMON STOCK 492386107 54 552 SHARES X 1 552 0 0
KEYCORP NEW COM COMMON STOCK 493267108 657 20362 SHARES X 1 20362 0 0
KEYCORP NEW COM COMMON STOCK 493267108 260 8047 SHARES X 1 8047 0 0
KEYSPAN CORP COM COMMON STOCK 49337W100 150 4084 SHARES X 1 3984 0 100
KEYSPAN CORP COM COMMON STOCK 49337W100 132 3598 SHARES X 1 3598 0 0
KEYSPAN CORPORATION COMMON STOCK 49337W100 63 1700 SHARES X 3 1700 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6845 114989 SHARES X 1 114739 0 250
KIMBERLY CLARK CORP COMMON STOCK 494368103 4146 69652 SHARES X 1 62927 0 6725
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 20 622 SHARES X 1 622 0 0
KINDER MORGAN ENERGY
PARTNERS LP COMMON STOCK 494550106 200 3780 SHARES X 1 3780 0 0
KINDER MORGAN INC COM COMMON STOCK 49455P101 14 150 SHARES X 1 150 0 0
KINDER MORGAN INC COM COMMON STOCK 49455P101 135 1400 SHARES X 1 1400 0 0
KINDER MORGAN INC COM COMMON STOCK 49455P101 106 1100 SHARES X 3 1100 0 0
KINETIC CONCEPTS INC COMMON STOCK 49460W208 4947 87103 SHARES X 1 84600 0 2503
KINETIC CONCEPTS INC COMMON STOCK 49460W208 227 4000 SHARES X 1 1290 0 2710
KINETIC CONCEPTS COMMON STOCK 49460W208 9015 158375 SHARES X 3 155305 0 3070
KING PHARMACEUTICALS INC
COM COMMON STOCK 495582108 18 1200 SHARES X 1 1200 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 28 470 SHARES X 1 470 0 0
KOHLS CORP COM COMMON STOCK 500255104 327 6520 SHARES X 1 6520 0 0
KOHLS CORP COM COMMON STOCK 500255104 122 2440 SHARES X 1 2440 0 0
KORN/FERRY INTL COMMON STOCK 500643200 355 21690 SHARES X 1 21690 0 0
KOSAN BIOSCIENCS INC COMMON STOCK 50064W107 238 32700 SHARES X 3 32700 0 0
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1496 48889 SHARES X 1 45924 0 2965
KRAFT FOODS INC CL A COMMON STOCK 50075N104 21 700 SHARES X 3 700 0 0
KRAFT FOODS INC CL A COMMON STOCK 50075N104 278 9100 SHARES X 1 8600 0 500
KRAFT FOODS INC CL A COMMON STOCK 50075N104 896 29305 SHARES X 3 23505 0 5800
KROGER CO COMMON STOCK 501044101 608 29540 SHARES X 1 29540 0 0
KROGER CO COMMON STOCK 501044101 81 3950 SHARES X 1 3450 0 500
LABORATORY CORPORATION OF
AMER HLDGS COMMON STOCK 50540R409 2223 45640 SHARES X 2 45640 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 68 1400 SHARES X 3 1400 0 0
LAM RESH CORP COMMON STOCK 512807108 188 6180 SHARES X 1 6180 0 0
LANDRYS RESTAURANTS COMMON STOCK 51508L103 788 26900 SHARES X 3 26900 0 0
LARGE SCALE BIOLOGY CORP
COM COMMON STOCK 517053104 2 2000 SHARES X 1 2000 0 0
LASALLE HOTEL PROP REIT COMMON STOCK 517942108 3 100 SHARES X 1 100 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
LASERSCOPE COMMON STOCK 518081104 37 1300 SHARES X 1 1300 0 0
LAUDER ESTEE CO CL A COMMON STOCK 518439104 6241 179195 SHARES X 1 172887 0 6308
LAUDER ESTEE CO CL A COMMON STOCK 518439104 387 11100 SHARES X 1 7650 0 3450
LAUREATE EDUCATION INC COMMON STOCK 518613104 4152 84796 SHARES X 1 81801 0 2995
LAUREATE EDUCATION INC COMMON STOCK 518613104 145 2965 SHARES X 1 1960 0 1005
LEAR CORP COMMON STOCK 521865105 403 11868 SHARES X 1 11368 0 500
LEAR CORP COMMON STOCK 521865105 424 12494 SHARES X 1 11094 0 1400
LEESPORT FINANCIAL CORP COMMON STOCK 524477106 66 2883 SHARES X 1 2883 0 0
LEGG MASON INC COMMON STOCK 524901105 791 7212 SHARES X 1 7212 0 0
LEGG MASON INC COMMON STOCK 524901105 118 1075 SHARES X 1 1075 0 0
LEHMAN BROTHERS HLDGS INC
COM COMMON STOCK 524908100 6637 56979 SHARES X 1 56181 0 798
LEHMAN BROTHERS HLDGS INC
COM COMMON STOCK 524908100 788 6765 SHARES X 1 6465 0 300
LENNAR CORP CL A COMMON STOCK 526057104 18 300 SHARES X 1 300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 12 5000 SHARES X 1 5000 0 0
LEVEL 3 COMMUNICATIONS
INCORPORATED COMMON STOCK 52729N100 81 35000 SHARES X 2 35000 0 0
LEXINGTON CORP PROPERTIES
TR (REIT) COMMON STOCK 529043101 30 1257 SHARES X 1 1257 0 0
LEXMARK INTL INC CL A COMMON STOCK 529771107 12 200 SHARES X 1 200 0 0
LEXMARK INTL INC CL A COMMON STOCK 529771107 128 2100 SHARES X 1 2100 0 0
LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 67 2472 SHARES X 1 2472 0 0
LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 87 3200 SHARES X 1 3200 0 0
LIBERTY GLOBAL INC-CL B COMMON STOCK 530555200 37 1300 SHARES X 1 1300 0 0
LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 64 2472 SHARES X 1 2472 0 0
LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 116 4500 SHARES X 1 4500 0 0
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 505 62753 SHARES X 1 62753 0 0
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 725 90000 SHARES X 1 90000 0 0
LIBERTY MEDIA CORP -B COMMON STOCK 530718204 215 26000 SHARES X 1 26000 0 0
LIBERTY PROPERTY TRUST
(REIT) COMMON STOCK 531172104 4 100 SHARES X 1 100 0 0
LIFEPOINT HOSPS INC COM COMMON STOCK 53219L109 31 700 SHARES X 1 700 0 0
LIFEPOINT HOSPITALS COMMON STOCK 53219L109 687 15700 SHARES X 3 15700 0 0
LILLY ELI & CO COMMON STOCK 532457108 5275 98570 SHARES X 1 96609 0 1961
LILLY ELI & CO COMMON STOCK 532457108 5813 108617 SHARES X 1 107272 0 1345
LIMITED BRANDS, INC COM COMMON STOCK 532716107 8 400 SHARES X 1 400 0 0
LIMITED BRANDS, INC COM COMMON STOCK 532716107 4 200 SHARES X 1 200 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 3189 61307 SHARES X 1 60007 0 1300
LINCOLN NATL CORP COMMON STOCK 534187109 965 18560 SHARES X 1 17960 0 600
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 47 1248 SHARES X 1 1248 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 30 800 SHARES X 1 0 0 800
LIZ CLAIBORNE INC COMMON STOCK 539320101 17 420 SHARES X 1 420 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 118 2994 SHARES X 1 2994 0 0
LOCKHEED MARTIN CORPORATION
COM COMMON STOCK 539830109 9479 155290 SHARES X 1 152965 0 2325
LOCKHEED MARTIN CORPORATION
COM COMMON STOCK 539830109 1539 25207 SHARES X 1 22932 0 2275
LOEWS CORP COM COMMON STOCK 540424108 120 1300 SHARES X 1 1300 0 0
LOEWS CORP COM COMMON STOCK 540424108 18 200 SHARES X 1 0 0 200
LOUISIANA PAC CORP COMMON STOCK 546347105 55 2004 SHARES X 1 0 0 2004
LOWES COS INC COM COMMON STOCK 548661107 2975 46201 SHARES X 1 45161 0 1040
LOWES COS INC COM COMMON STOCK 548661107 483 7500 SHARES X 1 6900 0 600
LUBRIZOL CORP COMMON STOCK 549271104 199 4600 SHARES X 1 4600 0 0
LUBRIZOL CORP COMMON STOCK 549271104 738 17032 SHARES X 1 17032 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 266 81870 SHARES X 1 81870 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 158 48737 SHARES X 1 48025 0 712
LYONDELL CHEMICAL COMPANY
COM COMMON STOCK 552078107 16 575 SHARES X 1 575 0 0
M & T BANK CORP COM COMMON STOCK 55261F104 65287 617609 SHARES X 1 617359 0 250
M & T BANK CORP COM COMMON STOCK 55261F104 20023 189419 SHARES X 1 34916 0 154503
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
M & T BK CORP COMMON STOCK 55261F104 95 900 SHARES X 3 900 0 0
MAF BANCORP INC COM COMMON STOCK 55261R108 75 1821 SHARES X 1 1821 0 0
MAF BANCORP INC COMMON STOCK 55261R108 1221 29800 SHARES X 3 29800 0 0
MBIA INC COMMON STOCK 55262C100 76 1250 SHARES X 3 1250 0 0
MBNA CORPORATION COM COMMON STOCK 55262L100 789 32006 SHARES X 1 32006 0 0
MBNA CORPORATION COM COMMON STOCK 55262L100 773 31360 SHARES X 1 31360 0 0
MBNA CORP COMMON STOCK 55262L100 273 11095 SHARES X 3 11095 0 0
MGE ENERGY INC COMMON STOCK 55277P104 2 52 SHARES X 1 52 0 0
MGI PHARMA INC COM COMMON STOCK 552880106 60 2600 SHARES X 1 2600 0 0
MGM MIRAGE COMMON STOCK 552953101 24 550 SHARES X 1 550 0 0
M/I HOMES INC COMMON STOCK 55305B101 130 2400 SHARES X 3 2400 0 0
ML MACADAMIA ORCHARDS COMMON STOCK 55307U107 1 100 SHARES X 1 100 0 0
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 329 10300 SHARES X 3 10300 0 0
MAGNA ENTERTAINMENT CORP
CL A COMMON STOCK 559211107 1 200 SHARES X 1 200 0 0
MANITOWOC CO INC COM COMMON STOCK 563571108 5 100 SHARES X 1 100 0 0
MANOR CARE INC COM COMMON STOCK 564055101 192 5000 SHARES X 1 5000 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 67 1500 SHARES X 1 1500 0 0
MARATHON OIL CORP COMMON STOCK 565849106 947 13735 SHARES X 1 13735 0 0
MARATHON OIL CORP COMMON STOCK 565849106 420 6097 SHARES X 1 5197 0 900
MARCHEX INC COMMON STOCK B 56624R108 893 53900 SHARES X 3 53900 0 0
MARKEL CORP COM COMMON STOCK 570535104 33 100 SHARES X 1 100 0 0
MARSH & MCLENNAN COS INC
COM COMMON STOCK 571748102 107 3535 SHARES X 1 3535 0 0
MARSH & MCLENNAN COS INC
COM COMMON STOCK 571748102 438 14413 SHARES X 1 14413 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 423 9725 SHARES X 1 9725 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 200 4600 SHARES X 1 4600 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 86 1362 SHARES X 1 1362 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 13 200 SHARES X 1 200 0 0
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 14 400 SHARES X 1 400 0 0
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 39 1575 SHARES X 1 1575 0 0
MASCO CORP COMMON STOCK 574599106 6377 207858 SHARES X 1 203950 0 3908
MASCO CORP COMMON STOCK 574599106 1031 33594 SHARES X 1 33194 0 400
MASSEY ENERGY CO COM COMMON STOCK 576206106 142 2773 SHARES X 1 2773 0 0
MASSEY ENERGY CO COM COMMON STOCK 576206106 77 1500 SHARES X 1 1500 0 0
MATRIA HEALTHCARE
INCORPORATED COMMON STOCK 576817209 6 150 SHARES X 1 150 0 0
MATTEL INC COMMON STOCK 577081102 150 8975 SHARES X 1 8975 0 0
MATTEL INC COMMON STOCK 577081102 467 28026 SHARES X 1 27129 0 897
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 11 300 SHARES X 1 300 0 0
MAXIM INTEGRATED PRODS INC
COM COMMON STOCK 57772K101 38 881 SHARES X 1 881 0 0
MAXIM INTEGRATED PRO COMMON STOCK 57772K101 136 3200 SHARES X 3 3200 0 0
MAYTAG CORPORATION COMMON STOCK 578592107 39 2116 SHARES X 1 2116 0 0
MCCORMICK & CO INC COMMON STOCK 579780107 9 268 SHARES X 1 268 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 6843 209722 SHARES X 1 204925 0 4797
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 436 13350 SHARES X 1 11250 0 2100
MCDATA CORP COMMON STOCK 580031201 4 728 SHARES X 1 728 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 150 4100 SHARES X 1 4100 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 11 300 SHARES X 1 300 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1856 55418 SHARES X 1 55418 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1384 41331 SHARES X 1 34731 0 6600
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 543 11300 SHARES X 1 11300 0 0
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1484 30894 SHARES X 1 24810 0 6084
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 47 1000 SHARES X 1 1000 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 7 150 SHARES X 1 150 0 0
MCKESSON CORP COMMON STOCK 58155Q103 139 2931 SHARES X 3 2931 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES X 1 125 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES X 1 125 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 82 2960 SHARES X 1 2960 0 0
MECHANICAL TECHNOLOGY INC
COM COMMON STOCK 583538103 3 800 SHARES X 1 800 0 0
MEDAREX INC COMMON STOCK 583916101 27 2800 SHARES X 1 2800 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 790 14415 SHARES X 1 14415 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1733 31600 SHARES X 1 27503 0 4097
MEDCO HEALTH SOL COMMON STOCK 58405U102 152 2768 SHARES X 3 2768 0 0
MEDTRONIC INC COMMON STOCK 585055106 11736 218867 SHARES X 1 213422 0 5445
MEDTRONIC INC COMMON STOCK 585055106 2902 54128 SHARES X 1 48287 0 5841
MELLON FINANCIAL CORP COMMON STOCK 58551A108 2179 68151 SHARES X 1 68151 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 105 3272 SHARES X 1 3272 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 124 3895 SHARES X 3 3860 0 35
MERCANTILE BANK CORPORATION COMMON STOCK 587376104 12 288 SHARES X 1 288 0 0
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 926 17190 SHARES X 1 17190 0 0
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 3939 73112 SHARES X 1 67878 0 5234
MERCK & CO INC COM COMMON STOCK 589331107 7826 287614 SHARES X 1 283268 0 4346
MERCK & CO INC COM COMMON STOCK 589331107 8758 321883 SHARES X 1 285482 0 36401
MERCURY INTERACTIVE CORP
COM COMMON STOCK 589405109 8 200 SHARES X 1 200 0 0
MERISTAR HOSPTLY CRP COMMON STOCK 58984Y103 299 32800 SHARES X 3 32800 0 0
MERIDIAN GOLD INCORPORATED COMMON STOCK 589975101 5 250 SHARES X 1 250 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102 498 6500 SHARES X 3 6500 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1965 32023 SHARES X 1 31523 0 500
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1480 24119 SHARES X 1 22499 0 1620
MESA LABORATORIES INC COM COMMON STOCK 59064R109 41 3250 SHARES X 1 3250 0 0
MESABI TRUST COMMON STOCK 590672101 86 4400 SHARES X 1 4400 0 0
MET-PRO CORPORATION COMMON STOCK 590876306 5 333 SHARES X 1 333 0 0
METLIFE CAP TR I COMMON STOCK 59156R108 5 91 SHARES X 1 91 0 0
METLIFE CAP TR I COMMON STOCK 59156R108 45 913 SHARES X 1 913 0 0
METLIFE INC COMMON STOCK 59156R108 320 6425 SHARES X 3 6425 0 0
MICHAELS STORES INC COM COMMON STOCK 594087108 504 15230 SHARES X 1 15230 0 0
MICROSOFT CORP COMMON STOCK 594918104 25048 973481 SHARES X 1 956474 0 17007
MICROSOFT CORP COMMON STOCK 594918104 8747 339964 SHARES X 1 299425 0 40539
MICROCHIP TECHNOLOGY INC
COM COMMON STOCK 595017104 272 9035 SHARES X 1 9035 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5 400 SHARES X 1 400 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5 400 SHARES X 1 400 0 0
MID PENN BANCORP
INCORPORATED COMMON STOCK 59540G107 27 1050 SHARES X 1 1050 0 0
MIDCAP SPDR TRUST SERIES 1
S&P 400 COMMON STOCK 595635103 1910 14589 SHARES X 1 14589 0 0
MIDCAP SPDR TRUST SERIES 1
S&P 400 COMMON STOCK 595635103 523 3994 SHARES X 1 3994 0 0
MIKOHN GAMING CORPORATION COMMON STOCK 59862K108 60 4500 SHARES X 1 4500 0 0
MIKOHN GAMING CORPORATION COMMON STOCK 59862K108 126 9500 SHARES X 3 9500 0 0
MILACRON INC COMMON STOCK 598709103 2 1017 SHARES X 1 1017 0 0
HERMAN MILLER INC COMMON STOCK 600544100 20 650 SHARES X 1 650 0 0
MILLS CORP COM COMMON STOCK 601148109 880 15975 SHARES X 1 15975 0 0
MILLS CORP COM COMMON STOCK 601148109 318 5775 SHARES X 1 5775 0 0
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 0 66 SHARES X 1 66 0 0
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 2 800 SHARES X 1 800 0 0
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 56 700 SHARES X 1 700 0 0
MOLEX INC COMMON STOCK 608554101 102 3812 SHARES X 1 3812 0 0
MOLSON COORS BREWING
COMPANY COMMON STOCK 60871R209 20 305 SHARES X 1 305 0 0
MOLSON COORS BREWING
COMPANY COMMON STOCK 60871R209 19 300 SHARES X 1 300 0 0
MOLSON COORS BREWING COMMON STOCK A 60871R209 44 685 SHARES X 3 685 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 103 1647 SHARES X 1 1647 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY COMMON STOCK 61166W101 507 8078 SHARES X 1 6970 0 1108
MONSANTO CO COMMON STOCK 61166W101 141 2240 SHARES X 3 2240 0 0
MOODYS CORP COMMON STOCK 615369105 138 2700 SHARES X 1 2700 0 0
MOODYS CORP COMMON STOCK 615369105 481 9410 SHARES X 1 9410 0 0
MORGAN STANLEY COMMON STOCK 617446448 5682 105348 SHARES X 1 103558 0 1790
MORGAN STANLEY COMMON STOCK 617446448 1770 32818 SHARES X 1 32156 0 662
MORTGAGEIT HOLDINGS INC COMMON STOCK 61915Q108 71 5000 SHARES X 1 5000 0 0
MORTGAGEIT HLDGS COMMON STOCK 61915Q108 225 15800 SHARES X 3 15800 0 0
THE MOSAIC COMPANY COMMON STOCK 61945A107 6 400 SHARES X 1 400 0 0
THE MOSAIC COMPANY COMMON STOCK 61945A107 6 400 SHARES X 1 400 0 0
MOTIVE INC COMMON STOCK 61980V107 292 46100 SHARES X 3 46100 0 0
MOTOROLA INC COMMON STOCK 620076109 3419 155188 SHARES X 1 154678 0 510
MOTOROLA INC COMMON STOCK 620076109 1947 88375 SHARES X 1 83750 0 4625
MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 27 1100 SHARES X 1 1100 0 0
MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 41 1650 SHARES X 1 1650 0 0
MURPHY OIL CORP COMMON STOCK 626717102 342 6860 SHARES X 1 6860 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 18 934 SHARES X 1 934 0 0
MYLAN LABORATORIES INC COMMON STOCK 628530107 55 2877 SHARES X 1 1552 0 1325
MYRIAD GENETICS INC COM COMMON STOCK 62855J104 3 150 SHARES X 1 150 0 0
NCR CORP COM COMMON STOCK 62886E108 4 127 SHARES X 1 127 0 0
NCR CORP COM COMMON STOCK 62886E108 34 1067 SHARES X 1 1019 0 48
NCR CORP COMMON STOCK 62886E116 51 1600 SHARES X 3 1600 0 0
NRG ENERGY INC COMMON STOCK 629377508 43 1000 SHARES X 1 1000 0 0
NVR INC COMMON STOCK 62944T105 796 900 SHARES X 3 900 0 0
NASDAQ-100 SHARES COMMON STOCK 631100104 751 19037 SHARES X 1 19037 0 0
NASDAQ-100 SHARES COMMON STOCK 631100104 13199 334480 SHARES X 1 334480 0 0
NATIONAL CITY CORP COM COMMON STOCK 635405103 713 21309 SHARES X 1 21309 0 0
NATIONAL CITY CORP COM COMMON STOCK 635405103 38 1148 SHARES X 1 1148 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 34 1000 SHARES X 1 1000 0 0
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 9 130 SHARES X 1 130 0 0
NATIONAL PENN BANCSHARES
INC COMMON STOCK 637138108 132 5310 SHARES X 1 5310 0 0
NATIONAL PENN BANCSHARES
INC COMMON STOCK 637138108 132 5310 SHARES X 1 5310 0 0
NATIONAL SEMICONDUCTOR CORP
COM COMMON STOCK 637640103 67 2550 SHARES X 1 2550 0 0
NATIONAL SEMICONDUCTOR CORP
COM COMMON STOCK 637640103 99 3790 SHARES X 1 3790 0 0
NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 81 2010 SHARES X 1 2010 0 0
NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 10 238 SHARES X 1 238 0 0
NATIONWIDE HEALTH
PROPERTIES (REIT) COMMON STOCK 638620104 35 1500 SHARES X 1 1500 0 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3 100 SHARES X 1 100 0 0
NAVISTAR INTL CORP COMMON STOCK 63934E116 27 845 SHARES X 3 845 0 0
NAVIGANT CONSULTING COMMON STOCK 63935N107 268 14000 SHARES X 3 14000 0 0
NEENAH PAPER INC COMMON STOCK 640079109 62 2108 SHARES X 1 2108 0 0
NEENAH PAPER INC COMMON STOCK 640079109 15 514 SHARES X 1 465 0 49
NETGEAR INC COMMON STOCK 64111Q104 46 1900 SHARES X 1 1900 0 0
NETGEAR INC COMMON STOCK 64111Q104 97 4000 SHARES X 3 4000 0 0
NETWORK EQUIPMENT
TECHNOLOGIES COMMON STOCK 641208103 9 2000 SHARES X 1 2000 0 0
NETWORK APPLIANCE
INCORPORATED COMMON STOCK 64120L104 95 4000 SHARES X 2 4000 0 0
NETWORK APPLIANCE COMMON STOCK 64120L104 70 2950 SHARES X 3 2950 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 25 500 SHARES X 1 0 0 500
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 2 200 SHARES X 1 200 0 0
NEW CENTURY FINANCIAL CORP COMMON STOCK 6435EV108 4 100 SHARES X 1 100 0 0
N J RES CORP COMMON STOCK 646025106 28 600 SHARES X 1 600 0 0
NEW PLAN EXCEL REALTY TR
(REIT) COMMON STOCK 648053106 143 6235 SHARES X 1 6235 0 0
NEW PLAN EXCEL REALTY TR
(REIT) COMMON STOCK 648053106 184 8030 SHARES X 1 8030 0 0
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
NEW YORK TIMES CO CL A COMMON STOCK 650111107 45 1520 SHARES X 1 1520 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 298 10000 SHARES X 1 10000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 937 41390 SHARES X 1 40390 0 1000
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 712 31448 SHARES X 1 30948 0 500
NEWMARKET CORPORATION COMMON STOCK 651587107 183 10540 SHARES X 1 10540 0 0
NEWMONT MINING COMMON STOCK 651639106 76 1621 SHARES X 1 1570 0 51
NEWMONT MINING COMMON STOCK 651639106 54 1150 SHARES X 1 250 0 900
NEWS CORP INC-A COMMON STOCK 65248E104 13 856 SHARES X 1 846 0 10
NEWS CORP INC-A COMMON STOCK 65248E104 60 3820 SHARES X 1 3596 0 224
NEWS CORP-CLASS B COMMON STOCK 65248E203 132 8000 SHARES X 1 8000 0 0
NICOR INC COMMON STOCK 654086107 21 500 SHARES X 1 500 0 0
NICOR INC COMMON STOCK 654086107 40 950 SHARES X 1 950 0 0
NIKE INC CL B COMMON STOCK 654106103 200 2447 SHARES X 1 2447 0 0
NIKE INC CL B COMMON STOCK 654106103 106 1295 SHARES X 1 1295 0 0
NISOURCE INC COMMON STOCK 65473P105 116 4774 SHARES X 1 4774 0 0
NISOURCE INC COMMON STOCK 65473P105 53 2171 SHARES X 1 2171 0 0
NISOURCE INC COMMON STOCK 65473P105 65 2692 SHARES X 3 2692 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 88 1868 SHARES X 1 1868 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 94 2000 SHARES X 1 2000 0 0
NORDSTROM INC COM COMMON STOCK 655664100 7 200 SHARES X 1 200 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 561 13835 SHARES X 1 13835 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 950 23413 SHARES X 1 20713 0 2700
NORTH FORK BANCORPORATION
COM COMMON STOCK 659424105 61 2408 SHARES X 1 2408 0 0
NORTH FORK BANCORPORATION
COM COMMON STOCK 659424105 81 3190 SHARES X 1 3190 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 4 200 SHARES X 1 200 0 0
NORTHERN BORDER PARTNERS LP
UNIT LTD COMMON STOCK 664785102 33 700 SHARES X 1 700 0 0
NORTHERN BORDER PARTNERS LP
UNIT LTD COMMON STOCK 664785102 72 1500 SHARES X 1 1500 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 14 272 SHARES X 1 272 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 11 225 SHARES X 1 225 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1023 18817 SHARES X 1 18777 0 40
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 369 6794 SHARES X 1 6794 0 0
NORTHSTAR RLTY FIN COMMON STOCK 66704R100 253 26900 SHARES X 3 26900 0 0
NORTHWEST NATURAL GAS
COMPANY COMMON STOCK 667655104 61 1650 SHARES X 1 1650 0 0
NORTHWEST NATURAL GAS
COMPANY COMMON STOCK 667655104 37 1000 SHARES X 1 1000 0 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 17 1200 SHARES X 1 1200 0 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 36 2500 SHARES X 3 2500 0 0
NOVARTIS AG ADR 66987V109 6751 133655 SHARES X 3 133655 0 0
NOVELL INC COMMON STOCK 670006105 1371 184010 SHARES X 1 183760 0 250
NOVELL INC COMMON STOCK 670006105 289 38775 SHARES X 1 38775 0 0
NOVELLUS SYS INC COM COMMON STOCK 670008101 23 900 SHARES X 1 900 0 0
NSTAR COM COMMON STOCK 67019E107 17 600 SHARES X 1 600 0 0
NUCOR CORP COMMON STOCK 670346105 12 200 SHARES X 1 200 0 0
NUCOR CORP COMMON STOCK 670346105 57 960 SHARES X 1 960 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 10 300 SHARES X 1 300 0 0
NVIDIA CORP COMMON STOCK 67066G104 63 1825 SHARES X 3 1825 0 0
NUVELO INC COMMON STOCK 67072M301 77 8060 SHARES X 1 8060 0 0
NUVELO INC COMMON STOCK 67072M301 167 17363 SHARES X 3 17363 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 78 2760 SHARES X 1 2760 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 88 3136 SHARES X 1 3136 0 0
OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 1 50 SHARES X 1 50 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 263 3080 SHARES X 1 3080 0 0
OCEANEERING INTL INC COM COMMON STOCK 675232102 21 400 SHARES X 1 400 0 0
ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 43 1700 SHARES X 1 1700 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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OFFICE DEPOT INC COMMON STOCK 676220106 59 2000 SHARES X 1 2000 0 0
OFFICEMAX INC COMMON STOCK 67622P101 13 404 SHARES X 1 404 0 0
OFFICEMAX INC COMMON STOCK 67622P101 5 166 SHARES X 1 166 0 0
OFFICEMAX INC COMMON STOCK 67622P101 21 675 SHARES X 3 675 0 0
OHIO CAS CORP COMMON STOCK 677240103 7 240 SHARES X 1 240 0 0
OIL SERVICE HOLDERS TRUST COMMON STOCK 678002106 12 100 SHARES X 1 100 0 0
OLD NATIONAL BANCORP COM COMMON STOCK 680033107 134 6306 SHARES X 1 6306 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 107 4000 SHARES X 1 4000 0 0
OLIN CORP COM COMMON STOCK 680665205 14 750 SHARES X 1 750 0 0
OLIN CORP COM COMMON STOCK 680665205 4 200 SHARES X 1 200 0 0
OMNICARE INC COM COMMON STOCK 681904108 28 500 SHARES X 1 500 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 291 3484 SHARES X 1 3484 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 188 2250 SHARES X 1 2250 0 0
OMEGA FINANCIAL CORP COMMON STOCK 682092101 83 2944 SHARES X 1 2944 0 0
OMEGA FINANCIAL CORP COMMON STOCK 682092101 587 20938 SHARES X 1 16604 0 4334
ON SEMICONDUCTOR
CORPORATION COMMON STOCK 682189105 23 4400 SHARES X 1 4400 0 0
ONEOK INC COMMON STOCK 682680103 62 1820 SHARES X 1 1820 0 0
ONEOK INC COMMON STOCK 682680103 7 200 SHARES X 1 200 0 0
ONLINE RES CORP COMMON STOCK 68273G101 226 21400 SHARES X 3 21400 0 0
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 20 1100 SHARES X 1 1100 0 0
OPEN SOLUTIONS INC COMMON STOCK 68371P102 233 10700 SHARES X 3 10700 0 0
OPSWARE, INC. COMMON STOCK 68383A101 43 8200 SHARES X 1 8200 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 2135 172181 SHARES X 1 171481 0 700
ORACLE CORPORATION COM COMMON STOCK 68389X105 309 24895 SHARES X 1 24895 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 824 66466 SHARES X 2 66466 0 0
ORACLE CORP COMMON STOCK 68389X105 1913 137863 SHARES X 3 137863 0 0
ORASURE TECHNOLOGIES COMMON STOCK 68554V108 344 36400 SHARES X 3 36400 0 0
OREGON STL MLS INC COMMON STOCK 686079104 134 4800 SHARES X 1 4800 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 6 150 SHARES X 1 150 0 0
OTTER TAIL CORPORATION COMMON STOCK 689648103 7 240 SHARES X 1 240 0 0
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 2930 80055 SHARES X 1 78478 0 1577
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 96 2615 SHARES X 1 2265 0 350
PC-TEL INCORPORATED COMMON STOCK 69325Q105 27 2900 SHARES X 1 2900 0 0
PC-TEL INCORPORATED COMMON STOCK 69325Q105 57 6100 SHARES X 3 6100 0 0
P G & E CORP COMMON STOCK 69331C108 47 1200 SHARES X 1 1200 0 0
P G & E CORP COMMON STOCK 69331C108 86 2200 SHARES X 1 700 0 1500
PG&E CORP COMMON STOCK 69331C108 131 3330 SHARES X 3 3330 0 0
PFF BANCORP INC COMMON STOCK 69331W104 375 12400 SHARES X 3 12400 0 0
PHH CORPORATION COMMON STOCK 693320202 12 422 SHARES X 1 372 0 50
PHH CORPORATION COMMON STOCK 693320202 11 414 SHARES X 1 373 0 41
PICO HOLDINGS INC COM COMMON STOCK 693366205 868 24704 SHARES X 1 0 0 24704
PMC-SIERRA INC COMMON STOCK 69344F106 18 2000 SHARES X 3 2000 0 0
PNC FINANCIAL SERVICES
GROUP INC COMMON STOCK 693475105 9798 168881 SHARES X 1 166821 0 2060
PNC FINANCIAL SERVICES
GROUP INC COMMON STOCK 693475105 3013 51924 SHARES X 1 49954 0 1970
PNM RESOURCES INC COMMON STOCK 69349H107 35 1208 SHARES X 1 1208 0 0
PNM RES INC COMMON STOCK 69349H107 981 34200 SHARES X 3 34200 0 0
PPG INDS INC COMMON STOCK 693506107 842 14220 SHARES X 1 14220 0 0
PPG INDS INC COMMON STOCK 693506107 2026 34223 SHARES X 1 32148 0 2075
PPL CORP COM COMMON STOCK 69351T106 6141 189958 SHARES X 1 187858 0 2100
PPL CORP COM COMMON STOCK 69351T106 1931 59742 SHARES X 1 49130 0 10612
PPL CORP COMMON STOCK 69351T106 117 3630 SHARES X 3 3630 0 0
PSS WORLD MED INC COMMON STOCK 69366A100 830 62200 SHARES X 3 62200 0 0
PACCAR INC COMMON STOCK 693718108 8 125 SHARES X 1 125 0 0
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC SUNWEAR OF
CALIFORNIA COMMON STOCK 694873100 386 18000 SHARES X 1 18000 0 0
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 5611 70330 SHARES X 1 68690 0 1640
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 235 2950 SHARES X 1 2650 0 300
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 5 235 SHARES X 1 235 0 0
PACTIV CORP COM COMMON STOCK 695257105 3489 199169 SHARES X 1 192931 0 6238
PACTIV CORP COM COMMON STOCK 695257105 140 7970 SHARES X 1 4395 0 3575
PAINCARE HOLDINGS COMMON STOCK 69562E112 414 110400 SHARES X 3 110400 0 0
PAIN THERATEUTIC INC COMMON STOCK 69562K100 143 22700 SHARES X 3 22700 0 0
PALL CORP COM COMMON STOCK 696429307 55 2000 SHARES X 1 2000 0 0
PALM INC COMMON STOCK 696643105 0 3 SHARES X 1 3 0 0
PALM INC COMMON STOCK 696643105 3 101 SHARES X 1 101 0 0
PALMSOURCE INC COMMON STOCK 697154102 1 30 SHARES X 1 30 0 0
PANAMSAT HOLDING CORP COMMON STOCK 69831Y105 36 1500 SHARES X 1 1500 0 0
PAR PHARMACEUTICAL COMMON STOCK 69888P106 626 23500 SHARES X 3 23500 0 0
PARAMETRIC TECHNOLOGY CORP
COM COMMON STOCK 699173100 42 6037 SHARES X 1 6037 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 305 4750 SHARES X 1 4750 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 222 3446 SHARES X 1 3446 0 0
PARTNERS TRUST FINANCIAL
GROUP COMMON STOCK 70213F102 59 5090 SHARES X 1 5090 0 0
PARTNERS TRUST FINANCIAL
GROUP COMMON STOCK 70213F102 14 1213 SHARES X 1 0 0 1213
PARTNERS TRUST FINL COMMON STOCK 70213F102 923 80200 SHARES X 3 80200 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 80 2000 SHARES X 1 2000 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 9 250 SHARES X 1 250 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 70 1950 SHARES X 1 1950 0 0
PAYCHEX INC COM COMMON STOCK 704326107 429 11577 SHARES X 1 11577 0 0
PAYCHEX INC COM COMMON STOCK 704326107 22 600 SHARES X 1 600 0 0
PEABODY ENERGY CORP COM COMMON STOCK 704549104 1351 16020 SHARES X 1 16020 0 0
PEABODY ENERGY CORP COM COMMON STOCK 704549104 84 1000 SHARES X 1 1000 0 0
PEDIATRIX MEDICAL GROUP INC
COM COMMON STOCK 705324101 443 5770 SHARES X 1 5770 0 0
PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 11 350 SHARES X 1 350 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 21 675 SHARES X 1 675 0 0
PENNEY JC CO INC COMMON STOCK 708160106 155 3264 SHARES X 1 3264 0 0
PENNEY JC CO INC COMMON STOCK 708160106 152 3208 SHARES X 1 3208 0 0
PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 19 889 SHARES X 1 889 0 0
PENNSYLVANIA COMMERCE
BANCORP INC COMMON STOCK 708677109 256 7166 SHARES X 1 7166 0 0
PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 51 1200 SHARES X 1 1200 0 0
PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 13 300 SHARES X 1 300 0 0
PENTAIR INC COM COMMON STOCK 709631105 29 800 SHARES X 1 800 0 0
PENTAIR INC COM COMMON STOCK 709631105 285 7800 SHARES X 1 7800 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 777 33376 SHARES X 1 30650 0 2726
PEPCO HOLDINGS INC COMMON STOCK 713291102 794 34103 SHARES X 1 29453 0 4650
PEPSIAMERICAS INC COM COMMON STOCK 71343P200 14 600 SHARES X 1 600 0 0
PEPSIAMERICAS INC COMMON STOCK 71343P200 1039 45700 SHARES X 3 45700 0 0
PEPSICO INC COM COMMON STOCK 713448108 26101 460256 SHARES X 1 455203 0 5053
PEPSICO INC COM COMMON STOCK 713448108 16523 291368 SHARES X 1 266456 0 24912
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 93 2940 SHARES X 1 2940 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 88 2800 SHARES X 1 1600 0 1200
PERKINELMER INC COM COMMON STOCK 714046109 81 4000 SHARES X 1 4000 0 0
PETROHAWK ENERGY CORP COMMON STOCK 716495106 203 14100 SHARES X 1 14100 0 0
PETSMART INC COMMON STOCK 716768106 4917 225736 SHARES X 1 218838 0 6898
PETSMART INC COMMON STOCK 716768106 212 9735 SHARES X 1 7085 0 2650
PFIZER INC COMMON STOCK 717081103 25650 1027213 SHARES X 1 1016298 0 10915
PFIZER INC COMMON STOCK 717081103 15825 633747 SHARES X 1 588573 0 45174
PHARMACEUTIAL PRODUCT DEVEL
INC COM COMMON STOCK 717124101 4 75 SHARES X 1 75 0 0
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COMMON STOCK 717265102 95 729 SHARES X 1 729 0 0
PHELPS DODGE CORP COMMON STOCK 717265102 1 4 SHARES X 1 4 0 0
PHOENIX COS INC COM COMMON STOCK 71902E109 21 1762 SHARES X 1 1762 0 0
PHOENIX COS INC COM COMMON STOCK 71902E109 19 1588 SHARES X 1 1588 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 17 678 SHARES X 1 278 0 400
PIER 1 INC COM COMMON STOCK 720279108 6 525 SHARES X 1 525 0 0
PIER 1 INC COM COMMON STOCK 720279108 1 100 SHARES X 1 100 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 22 500 SHARES X 1 500 0 0
PIONEER DRILLING CO COMMON STOCK 723655106 5 250 SHARES X 1 250 0 0
PIONEER NATURAL RESOURCES
CO COMMON STOCK 723787107 10 189 SHARES X 1 189 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 2 67 SHARES X 1 67 0 0
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 3 115 SHARES X 1 19 0 96
PITNEY BOWES INC COM COMMON STOCK 724479100 530 12700 SHARES X 1 12700 0 0
PITNEY BOWES INC COM COMMON STOCK 724479100 742 17780 SHARES X 1 7380 0 10400
PIXELWORKS INC COMMON STOCK 72581M107 1047 158900 SHARES X 3 158900 0 0
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 85 3100 SHARES X 1 3100 0 0
PLAINS EXPLORATION &
PRODUCT COMPANY COMMON STOCK 726505100 128 3000 SHARES X 1 3000 0 0
PLUG POWER INC COM COMMON STOCK 72919P103 1 100 SHARES X 1 100 0 0
POGO PRODUCING CO COMMON STOCK 730448107 9 150 SHARES X 1 150 0 0
POLYCOM INC COMMON STOCK 73172K104 2147 132800 SHARES X 3 132800 0 0
PORTALPLAYER INC COMMON STOCK 736187204 25 900 SHARES X 1 900 0 0
POZEN INCORPORATED COMMON STOCK 73941U102 42 3800 SHARES X 1 3800 0 0
POZEN INCORPORATED COMMON STOCK 73941U102 89 8100 SHARES X 3 8100 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 21 434 SHARES X 1 434 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 146 3046 SHARES X 1 3046 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 341 7110 SHARES X 3 3110 0 4000
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1296 19850 SHARES X 1 19850 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 796 12195 SHARES X 1 12075 0 120
PRICE T ROWE GRP COMMON STOCK 74144T108 72 1100 SHARES X 3 1100 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 90 1895 SHARES X 1 1895 0 0
PRINCIPAL FINL GRP COMMON STOCK 74251V102 1385 29250 SHARES X 3 29250 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 31812 535008 SHARES X 1 528913 0 6095
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 33279 559689 SHARES X 1 440787 0 118902
PROGRESS ENERGY INC COM COMMON STOCK 743263105 329 7342 SHARES X 1 6742 0 600
PROGRESS ENERGY INC COM COMMON STOCK 743263105 300 6696 SHARES X 1 6696 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103 110 1049 SHARES X 1 1049 0 0
PROLOGIS (REIT) COMMON STOCK 743410102 41 927 SHARES X 1 895 0 32
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 142 5060 SHARES X 1 5060 0 0
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 8 300 SHARES X 1 300 0 0
PROTEIN DESIGN LABS COMMON STOCK 74369L103 101 3600 SHARES X 3 3600 0 0
PROTEIN DESIGN LABS COMMON STOCK 74369L103 403 14400 SHARES X 3 14400 0 0
PROVIDENT BANKSHARES
CORPORATION COMMON STOCK 743859100 245 7032 SHARES X 1 7032 0 0
PROVIDENT BANKSHARES
CORPORATION COMMON STOCK 743859100 139 4000 SHARES X 1 4000 0 0
PROVIDENT FINANCIAL
SERVICES INC COMMON STOCK 74386T105 21 1200 SHARES X 1 1200 0 0
PROVIDIAN FINL CORP COMMON STOCK 74406A102 255 14400 SHARES X 1 14400 0 0
PROVIDIAN FINL CORP COMMON STOCK 74406A102 875 49500 SHARES X 3 49500 0 0
PROXYMED INC COMMON STOCK 744290305 5 1000 SHARES X 1 1000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 251 3712 SHARES X 1 3712 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 32 468 SHARES X 1 468 0 0
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 517 9525 SHARES X 1 9525 0 0
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 24 450 SHARES X 1 450 0 0
PSYCHIATRIC SOLUTION COMMON STOCK 74439H108 1638 30200 SHARES X 3 30200 0 0
PUBLIC SVC ENTERPRISE GROUP
INC COMMON STOCK 744573106 230 3571 SHARES X 1 3571 0 0
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SEC USE __________________________________________________
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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PUBLIC SVC ENTERPRISE GROUP
INC COMMON STOCK 744573106 261 4061 SHARES X 1 4061 0 0
PUGET ENERGY INC COM COMMON STOCK 745310102 354 15075 SHARES X 1 15075 0 0
PUGET ENERGY INC COM COMMON STOCK 745310102 113 4825 SHARES X 1 4825 0 0
PURE CYCLE CORP COMMON STOCK 746228303 41 6000 SHARES X 1 6000 0 0
QC HOLDINGS INC COMMON STOCK 74729T101 7 500 SHARES X 1 500 0 0
QC HOLDINGS INC COMMON STOCK 74729T101 7 500 SHARES X 3 500 0 0
QUALCOMM INC COM COMMON STOCK 747525103 3878 86649 SHARES X 1 84934 0 1715
QUALCOMM INC COM COMMON STOCK 747525103 170 3795 SHARES X 1 3395 0 400
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 458 9070 SHARES X 1 9070 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 312 6168 SHARES X 1 5868 0 300
QUEST DIAGNOSTICS COMMON STOCK 74834L100 86 1700 SHARES X 3 1700 0 0
QUEST SOFTWARE INC COM COMMON STOCK 74834T103 27 1800 SHARES X 1 1800 0 0
QUEST SOFTWARE INC COM COMMON STOCK 74834T103 57 3800 SHARES X 3 3800 0 0
QUESTAR CORP COM COMMON STOCK 748356102 132 1500 SHARES X 1 1500 0 0
QUESTAR CORP COM COMMON STOCK 748356102 159 1800 SHARES X 1 1800 0 0
QUICKSILVER RES INC WITH
RIGHTS COMMON STOCK 74837R104 103 2150 SHARES X 1 2150 0 0
QUICKSILVER RES INC WITH
RIGHTS COMMON STOCK 74837R104 210 4400 SHARES X 3 4400 0 0
QUIKSILVER INC COMMON STOCK 74838C106 691 47800 SHARES X 3 47800 0 0
QWEST COMMUNICATIONS INTL
INC COMMON STOCK 749121109 13 3201 SHARES X 1 3201 0 0
QWEST COMMUNICATIONS INTL
INC COMMON STOCK 749121109 17 4074 SHARES X 1 3864 0 210
R H DONNELLEY CORP COMMON STOCK 74955W307 20 311 SHARES X 1 311 0 0
RPM INTL INC COMMON STOCK 749685103 9 500 SHARES X 1 500 0 0
RPM INTL INC COMMON STOCK 749685103 94 5130 SHARES X 1 5130 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 22 3900 SHARES X 1 3900 0 0
RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 108 2800 SHARES X 1 2800 0 0
RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 228 5900 SHARES X 3 5900 0 0
RAYONIER INC COM COMMON STOCK 754907103 98 1700 SHARES X 1 1700 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 1967 51735 SHARES X 1 48811 0 2924
RAYTHEON CO COM NEW COMMON STOCK 755111507 1201 31579 SHARES X 1 26389 0 5190
RED HAT INC COM COMMON STOCK 756577102 53 2500 SHARES X 1 2500 0 0
RED ROBIN GOURMET BU COMMON STOCK 75689M101 857 18700 SHARES X 3 18700 0 0
REDBACK NETWORKS INC COMMON STOCK 757209507 19 1900 SHARES X 1 1900 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 26 836 SHARES X 1 836 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 177 5697 SHARES X 1 5697 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 141 4545 SHARES X 3 4545 0 0
RELIANCE STEEL & ALUMINUM
COMPANY COMMON STOCK 759509102 21 400 SHARES X 1 400 0 0
RELIANT ENERGY INC COMMON STOCK 75952B105 2 99 SHARES X 1 99 0 0
REMINGTON OIL & GAS CORP
COM NEW COMMON STOCK 759594302 62 1500 SHARES X 1 1500 0 0
RENAL CARE GROUP INC COM COMMON STOCK 759930100 38 800 SHARES X 1 0 0 800
RESPIRONICS INC COM COMMON STOCK 761230101 17 400 SHARES X 1 400 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 80 958 SHARES X 1 958 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 37 450 SHARES X 1 450 0 0
RITE AID CORP COM COMMON STOCK 767754104 28 7240 SHARES X 1 4940 0 2300
ROBERT HALF INTL INC COM COMMON STOCK 770323103 12 350 SHARES X 1 350 0 0
ROBERT HALF INTL INC COM COMMON STOCK 770323103 18 500 SHARES X 1 500 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 5942 112322 SHARES X 1 108737 0 3585
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 421 7957 SHARES X 1 5602 0 2355
ROCKWELL COLLINS COM COMMON STOCK 774341101 169 3490 SHARES X 1 3490 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 163 3367 SHARES X 1 3367 0 0
ROHM & HAAS CO COMMON STOCK 775371107 23 569 SHARES X 1 569 0 0
ROHM & HAAS CO COMMON STOCK 775371107 498 12096 SHARES X 1 12096 0 0
ROSS STORES INC COM COMMON STOCK 778296103 3150 132892 SHARES X 1 128746 0 4146
ROSS STORES INC COM COMMON STOCK 778296103 235 9925 SHARES X 1 8400 0 1525
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL GOLD INCORPORATED COMMON STOCK 780287108 27 1000 SHARES X 1 1000 0 0
ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 90 4521 SHARES X 1 4521 0 0
RUBY TUESDAY COMMON STOCK 781182100 39 1800 SHARES X 1 1800 0 0
S & T BANCORP INC COMMON STOCK 783859101 15 400 SHARES X 1 400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 6272 261681 SHARES X 1 261681 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 4609 192280 SHARES X 1 178341 0 13939
SBC COMMUNICATIONS
INCORPORATED COMMON STOCK 78387G103 1725 71961 SHARES X 2 71961 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 736 30695 SHARES X 3 30695 0 0
SBA COMMUNICATIONS COMMON STOCK 78388J106 430 27900 SHARES X 3 27900 0 0
SEI CORP COM COMMON STOCK 784117103 24 640 SHARES X 1 640 0 0
SEI CORP COM COMMON STOCK 784117103 15 390 SHARES X 1 390 0 0
SL INDUSTRIES INC COMMON STOCK 784413106 43 3001 SHARES X 1 3001 0 0
SLM CORP COM COMMON STOCK 78442P106 119 2213 SHARES X 1 2213 0 0
SLM CORP COM COMMON STOCK 78442P106 14 266 SHARES X 1 0 0 266
SLM CORP. COMMON STOCK 78442P106 7517 140144 SHARES X 2 140144 0 0
SLM CORP COMMON STOCK 78442P106 206 3845 SHARES X 3 3845 0 0
SPDR TRUST SERIES 1 S&P 500
INDEX FD COMMON STOCK 78462F103 6858 55734 SHARES X 1 55734 0 0
SPDR TRUST SERIES 1 S&P 500
INDEX FD COMMON STOCK 78462F103 4128 33548 SHARES X 1 33548 0 0
S&P 500 DEP RECEIPTS UNIT SER 1 78462F103 1451 11800 PRINCIPAL X 3 11800 0 0
SPX CORP COM COMMON STOCK 784635104 17 375 SHARES X 1 375 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1206 24800 SHARES X 3 24800 0 0
SABRE HOLDINGS CORPORATION
COM COMMON STOCK 785905100 5 250 SHARES X 1 250 0 0
SABRE HOLDINGS CORPORATION
COM COMMON STOCK 785905100 9 467 SHARES X 1 467 0 0
SAFEWAY INC COM COMMON STOCK 786514208 15 580 SHARES X 1 580 0 0
SAFEWAY INC COM COMMON STOCK 786514208 131 5115 SHARES X 1 3615 0 1500
ST JOE CORP COMMON STOCK 790148100 5265 84312 SHARES X 1 82296 0 2016
ST JOE CORP COMMON STOCK 790148100 730 11692 SHARES X 1 11292 0 400
ST PAUL TRAVELERS COMPANIES
INC COMMON STOCK 792860108 1803 40175 SHARES X 1 38771 0 1404
ST PAUL TRAVELERS COMPANIES
INC COMMON STOCK 792860108 787 17530 SHARES X 1 17170 0 360
SALESFORCE.COM INC COMMON STOCK 79466L302 25 1100 SHARES X 1 1100 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 56 2400 SHARES X 3 2400 0 0
SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 49 1000 SHARES X 1 1000 0 0
SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 10 200 SHARES X 1 200 0 0
SANDISK CORP COM COMMON STOCK 80004C101 130 2705 SHARES X 1 2705 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 7 200 SHARES X 1 200 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 145 4300 SHARES X 1 4300 0 0
SARA LEE CORP COMMON STOCK 803111103 651 34345 SHARES X 1 33345 0 1000
SARA LEE CORP COMMON STOCK 803111103 1504 79353 SHARES X 1 69353 0 10000
SCANA CORP NEW COM COMMON STOCK 80589M102 327 7747 SHARES X 1 7747 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 376 8910 SHARES X 1 8910 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 42 1000 SHARES X 3 1000 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 9 200 SHARES X 1 200 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 3345 158887 SHARES X 1 158887 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 2009 95450 SHARES X 1 76018 0 19432
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 181 12543 SHARES X 1 12543 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2 150 SHARES X 1 150 0 0
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 49 1300 SHARES X 1 0 0 1300
THE SCOTTS MIRACLE-GRO
COMPANY CL A COMMON STOCK 810186106 659 7500 SHARES X 1 7500 0 0
SCS TRANSN INC COMMON STOCK 81111T102 281 17900 SHARES X 3 17900 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 95 2000 SHARES X 1 2000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 42 882 SHARES X 3 882 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 256 2058 SHARES X 1 2058 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 189 1516 SHARES X 1 1516 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY SELECT SECTOR SPDR
FD COMMON STOCK 81369Y506 107 2000 SHARES X 1 2000 0 0
SELECT SECTOR
SPDRTECHNOLOGY COMMON STOCK 81369Y803 25 1200 SHARES X 1 0 0 1200
SELECT COMFORT CORP COMMON STOCK 81616X103 434 21700 SHARES X 3 21700 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 200 4100 SHARES X 1 4100 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 9 200 SHARES X 1 200 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 25 532 SHARES X 1 532 0 0
SENIOR HOUSING PROPERTIES
TR (REIT) COMMON STOCK 81721M109 2 100 SHARES X 1 0 0 100
SENOMYX INC COMMON STOCK 81724Q107 9 550 SHARES X 1 550 0 0
SEPRACOR INC COM COMMON STOCK 817315104 202 3425 SHARES X 1 3425 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 196 14500 SHARES X 1 0 0 14500
7-ELEVEN INC COMMON STOCK 817826209 7 200 SHARES X 1 200 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 7 400 SHARES X 1 400 0 0
SEVERN BANCORP INC COMMON STOCK 81811M100 455 24838 SHARES X 1 24838 0 0
SHAW GROUP INC COM COMMON STOCK 820280105 170 6900 SHARES X 1 6900 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 229 5200 SHARES X 1 200 0 5000
SHUFFLE MASTER INC COMMON STOCK 825549108 313 11870 SHARES X 1 11870 0 0
SIEBEL SYSTEMS INC COM COMMON STOCK 826170102 1 100 SHARES X 1 100 0 0
SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 69 1000 SHARES X 1 1000 0 0
SIGMATEL INCORPORATED COMMON STOCK 82661W107 34 1700 SHARES X 1 1700 0 0
SIGMATEL INCORPORATED COMMON STOCK 82661W107 74 3700 SHARES X 3 3700 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 33 1100 SHARES X 1 1100 0 0
SIMON PROPERTY GRP INC
(REIT) COMMON STOCK 828806109 1648 22240 SHARES X 1 22240 0 0
SIMON PROPERTY GRP INC
(REIT) COMMON STOCK 828806109 1396 18835 SHARES X 1 18835 0 0
SIRIUS SATELLITE RADIO INC
COM COMMON STOCK 82966U103 84 12920 SHARES X 1 12920 0 0
SIRIUS SATELLITE RADIO INC
COM COMMON STOCK 82966U103 3 500 SHARES X 1 500 0 0
SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 28 1000 SHARES X 1 1000 0 0
SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 0 70 SHARES X 1 70 0 0
SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 2 280 SHARES X 1 280 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 851 121200 SHARES X 3 121200 0 0
SMITH INTL INC COMMON STOCK 832110100 2935 88100 SHARES X 1 88100 0 0
SMITH INTL INC COMMON STOCK 832110100 293 8800 SHARES X 1 8800 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248108 59 2000 SHARES X 1 2000 0 0
JM SMUCKER CO COMMON STOCK 832696405 142 2919 SHARES X 1 2919 0 0
JM SMUCKER CO COMMON STOCK 832696405 319 6576 SHARES X 1 5872 0 704
SMURFIT STONE CONTAINER
CORP COM COMMON STOCK 832727101 6 550 SHARES X 1 550 0 0
SNAP ON INC COMMON STOCK 833034101 5 125 SHARES X 1 125 0 0
SNAP ON INC COMMON STOCK 833034101 5 150 SHARES X 1 150 0 0
SOLECTRON CORP COMMON STOCK 834182107 37 9443 SHARES X 1 9443 0 0
SOLECTRON CORP COMMON STOCK 834182107 21 5317 SHARES X 1 5317 0 0
SONIC AUTOMOTIVE COMMON STOCK A 83545G102 298 13400 SHARES X 3 13400 0 0
SONIC SOLUTIONS COMMON STOCK 835460106 24 1100 SHARES X 1 1100 0 0
SONICWALL INC COMMON STOCK 835470105 41 6500 SHARES X 1 6500 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 52 1900 SHARES X 1 1900 0 0
SONUS NETWORKS INC COM COMMON STOCK 835916107 25 4300 SHARES X 1 4300 0 0
SOUTH FINANCIAL GROUP
INCORPORATED COMMON STOCK 837841105 4 150 SHARES X 1 150 0 0
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 15 518 SHARES X 1 518 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1050 29369 SHARES X 1 28369 0 1000
SOUTHERN CO COM COMMON STOCK 842587107 1191 33306 SHARES X 1 31091 0 2215
SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 85 3312 SHARES X 1 3312 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 162 10904 SHARES X 1 10904 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 120 8100 SHARES X 1 8100 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 27 1000 SHARES X 1 1000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 110 1500 SHARES X 1 1500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INC COMMON STOCK 845905108 4335 196669 SHARES X 1 194074 0 2595
SOVEREIGN BANCORP INC COMMON STOCK 845905108 359 16308 SHARES X 1 15908 0 400
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 10 200 SHARES X 1 200 0 0
SPATIALIGHT INC COMMON STOCK 847248101 122 27700 SHARES X 1 27700 0 0
SPEEDWAY MOTORSPORTS
INCORPORATED COMMON STOCK 847788106 4 100 SHARES X 1 100 0 0
SPIRIT FINANCE CORP-REITS COMMON STOCK 848568309 28 2500 SHARES X 1 2500 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 1351 56800 SHARES X 1 56389 0 411
SPRINT NEXTEL CORP COMMON STOCK 852061100 358 15060 SHARES X 1 14260 0 800
STAGE STORES INC COMMON STOCK 85254C305 850 31650 SHARES X 3 31650 0 0
STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 83 2000 SHARES X 1 2000 0 0
STANDARD REGISTER COMPANY COMMON STOCK 853887107 7 500 SHARES X 1 500 0 0
STANLEY WORKS COM COMMON STOCK 854616109 562 12050 SHARES X 1 12050 0 0
STANLEY WORKS COM COMMON STOCK 854616109 485 10400 SHARES X 1 4400 0 6000
STAPLES INC COM COMMON STOCK 855030102 6683 313481 SHARES X 1 309200 0 4281
STAPLES INC COM COMMON STOCK 855030102 1106 51890 SHARES X 1 51490 0 400
STARBUCKS CORP COM COMMON STOCK 855244109 463 9245 SHARES X 1 9245 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 80 1600 SHARES X 1 1600 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 246 7765 SHARES X 1 7765 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 16 284 SHARES X 1 284 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 44 771 SHARES X 1 0 0 771
STARWOOD HTLS&RES PAIRED SHS 85590A203 114 2000 SHARES X 3 2000 0 0
STATE STREET CORP COMMON STOCK 857477103 1039 21232 SHARES X 1 21232 0 0
STATE STREET CORP COMMON STOCK 857477103 4389 89714 SHARES X 1 87214 0 2500
STATS CHIPPAC LTD ADR 85771T104 364 58024 SHARES X 3 58024 0 0
STEELCASE INC CL A COMMON STOCK 858155203 14 1000 SHARES X 1 0 0 1000
STERLING FINANCIAL CORP COMMON STOCK 859317109 1247 61894 SHARES X 1 30373 0 31521
STERLING FINANCIAL CORP COMMON STOCK 859317109 141 7000 SHARES X 1 2000 0 5000
STREETTRACKS GOLD TRUST COMMON STOCK 863307104 14 300 SHARES X 1 300 0 0
STRYKER CORP COM COMMON STOCK 863667101 598 12100 SHARES X 1 12100 0 0
STRYKER CORP COM COMMON STOCK 863667101 74 1500 SHARES X 1 0 0 1500
STURM RUGER & CO INC COM COMMON STOCK 864159108 10 1050 SHARES X 1 1050 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108 9 1000 SHARES X 1 1000 0 0
SUBURBAN PROPANE PARTNERS
LP LIMITED COMMON STOCK 864482104 7 250 SHARES X 1 250 0 0
SUBURBAN PROPANE PARTNERS
LP LIMITED COMMON STOCK 864482104 26 900 SHARES X 1 300 0 600
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 42 10600 SHARES X 1 10600 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 81 20600 SHARES X 1 20600 0 0
SUNOCO LOGISTICS PARTNERS
LP COMMON STOCK 86764L108 8 200 SHARES X 1 200 0 0
SUNOCO INC COM COMMON STOCK 86764P109 207 2646 SHARES X 1 2646 0 0
SUNOCO INC COM COMMON STOCK 86764P109 38 484 SHARES X 1 484 0 0
SUNOCO INC COMMON STOCK 86764P109 1691 21620 SHARES X 3 21470 0 150
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 37 550 SHARES X 1 550 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 612 8807 SHARES X 1 8807 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1800 25918 SHARES X 1 24218 0 1700
SUPERIOR ENERGY SERVICES
INC COM COMMON STOCK 868157108 30 1300 SHARES X 1 1300 0 0
SUPERVALU INC COMMON STOCK 868536103 75 2400 SHARES X 1 2400 0 0
SUSQUEHANNA BANCSHARES INC
PA COM COMMON STOCK 869099101 1619 67363 SHARES X 1 57351 0 10012
SUSQUEHANNA BANCSHARES INC
PA COM COMMON STOCK 869099101 95 3971 SHARES X 1 3296 0 675
SYMANTEC CORP COM COMMON STOCK 871503108 4347 191820 SHARES X 1 188410 0 3410
SYMANTEC CORP COM COMMON STOCK 871503108 307 13560 SHARES X 1 12986 0 574
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 185 19090 SHARES X 1 17563 0 1527
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 100 10359 SHARES X 1 9796 0 563
SYMYX TECHNOLOGIES COMMON STOCK 87155S108 922 35300 SHARES X 3 35300 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 73 3865 SHARES X 1 3675 0 190
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COM COMMON STOCK 871607107 34 1800 SHARES X 1 300 0 1500
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 22 800 SHARES X 1 800 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 72 2592 SHARES X 3 2592 0 0
SYSCO CORP COMMON STOCK 871829107 8018 255597 SHARES X 1 249615 0 5982
SYSCO CORP COMMON STOCK 871829107 10911 347820 SHARES X 1 343985 0 3835
TECO ENERGY INC COMMON STOCK 872375100 226 12546 SHARES X 1 12546 0 0
TECO ENERGY INC COMMON STOCK 872375100 447 24816 SHARES X 1 24516 0 300
TEPPCO PARTNERS LTD
PARTNERS COMMON STOCK 872384102 122 3000 SHARES X 1 3000 0 0
TF FINANCIAL CORP COMMON STOCK 872391107 140 5000 SHARES X 1 5000 0 0
TJX COMPANIES COM COMMON STOCK 872540109 3 165 SHARES X 1 165 0 0
TXU CORP COM COMMON STOCK 873168108 265 2350 SHARES X 1 2350 0 0
TXU CORP COM COMMON STOCK 873168108 175 1550 SHARES X 1 1450 0 100
TANGER FACTORY OUTLET
CENTERS INC COMMON STOCK 875465106 6 200 SHARES X 1 200 0 0
TARGET CORP COM COMMON STOCK 87612E106 7588 146123 SHARES X 1 144893 0 1230
TARGET CORP COM COMMON STOCK 87612E106 1338 25766 SHARES X 1 24791 0 975
TARGET CORP COM COMMON STOCK 87612E114 2425 48221 SHARES X 3 48221 0 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 1 200 SHARES X 1 200 0 0
TASTY BAKING CO WITH RIGHTS
07/29/13 COMMON STOCK 876553306 5 625 SHARES X 1 625 0 0
TECH DATA CORP COM COMMON STOCK 878237106 22 600 SHARES X 1 600 0 0
TELEDYNE TECHNOLOGIES INC
COM COMMON STOCK 879360105 9 275 SHARES X 1 275 0 0
TELIK INC COMMON STOCK 87959M109 1001 61200 SHARES X 3 61200 0 0
TELLABS INC COM COMMON STOCK 879664100 37 3500 SHARES X 1 3500 0 0
TEMPLE INLAND INC COMMON STOCK 879868107 25 600 SHARES X 1 600 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G100 17 1500 SHARES X 1 1500 0 0
TENET HEALTHCARE COMMON STOCK 88033G100 58 5137 SHARES X 3 5137 0 0
TERAYON COMMUNICATION SYS
INC COM COMMON STOCK 880775101 0 44 SHARES X 1 44 0 0
TEREX CORP COMMON STOCK 880779103 58 1175 SHARES X 1 1175 0 0
TESORO CORP COMMON STOCK 881609101 175 2600 SHARES X 1 2600 0 0
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 59 1900 SHARES X 1 1900 0 0
TETRA TECHNOLOGIES COMMON STOCK 88162F105 216 6900 SHARES X 3 6900 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4763 140498 SHARES X 1 140498 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2772 81768 SHARES X 1 76393 0 5375
TEXTRON INC COM COMMON STOCK 883203101 353 4918 SHARES X 1 4918 0 0
TEXTRON INC COM COMMON STOCK 883203101 79 1100 SHARES X 1 100 0 1000
THERMO ELECTRON CORP COM COMMON STOCK 883556102 46 1500 SHARES X 1 1500 0 0
THERMO ELECTRON CORP COM COMMON STOCK 883556102 19 600 SHARES X 1 600 0 0
THIRD WAVE TECH INC COMMON STOCK 88428W108 634 128100 SHARES X 3 128100 0 0
THOMAS & BETTS CORP COMMON STOCK 884315102 3 100 SHARES X 1 100 0 0
THORNBURG MTG INC (REIT) COMMON STOCK 885218107 564 22495 SHARES X 1 22495 0 0
THORNBURG MTG INC (REIT) COMMON STOCK 885218107 135 5400 SHARES X 1 5400 0 0
3 COM CORP COM COMMON STOCK 885535104 0 100 SHARES X 1 100 0 0
3 COM CORP COM COMMON STOCK 885535104 6 1400 SHARES X 1 1100 0 300
3M CO COMMON STOCK 88579Y101 16879 230080 SHARES X 1 227518 0 2562
3M CO COMMON STOCK 88579Y101 12845 175092 SHARES X 1 159775 0 15317
3M COMPANY COMMON STOCK 88579Y101 2214 30185 SHARES X 2 30185 0 0
3M CO COMMON STOCK 88579Y101 8897 120725 SHARES X 3 115550 0 5175
TIDEWATER INC COMMON STOCK 886423102 49 1000 SHARES X 1 1000 0 0
TIFFANY & CO COMMON STOCK 886547108 28 706 SHARES X 1 706 0 0
TIME WARNER INC COMMON STOCK 887317105 1119 61765 SHARES X 1 61765 0 0
TIME WARNER INC COMMON STOCK 887317105 933 51497 SHARES X 1 46572 0 4925
TIMKEN CO COM COMMON STOCK 887389104 37 1240 SHARES X 1 1240 0 0
TIVO INC COMMON STOCK 888706108 6 1100 SHARES X 1 1100 0 0
TODCO-CLASS A COMMON STOCK 88889T107 86 2050 SHARES X 1 2050 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
TODCO-CLASS A COMMON STOCK 88889T107 167 4000 SHARES X 3 4000 0 0
TOLL BROS INC COMMON STOCK 889478103 5263 117815 SHARES X 1 114965 0 2850
TOLL BROS INC COMMON STOCK 889478103 1606 35945 SHARES X 1 35445 0 500
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 47 1080 SHARES X 1 1080 0 0
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 57 1798 SHARES X 1 1798 0 0
TORO CO COM COMMON STOCK 891092108 63 1720 SHARES X 1 1720 0 0
TOWER GROUP INC COMMON STOCK 891777104 53 3500 SHARES X 1 3500 0 0
TRADESTATION GRP INC COMMON STOCK 89267P105 510 50300 SHARES X 3 50300 0 0
TRANSACT TECHNOLOGIES INC
COM COMMON STOCK 892918103 11 1400 SHARES X 1 1400 0 0
TRANS WORLD ENTMT CO COMMON STOCK 89336Q100 345 43700 SHARES X 3 43700 0 0
TRANSGENOMIC INC COMMON STOCK 89365K206 114 114400 SHARES X 3 114400 0 0
TREDEGAR CORP COMMON STOCK 894650100 42 3212 SHARES X 1 3212 0 0
TRIAD HOSPITALS INC COMMON STOCK 89579K109 95 2100 SHARES X 1 0 0 2100
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 48 1500 SHARES X 1 1500 0 0
TRIBUNE CO NEW COM COMMON STOCK 896047107 62 1833 SHARES X 1 1300 0 533
TRINITY INDUSTRIES INC COMMON STOCK 896522109 4 100 SHARES X 1 100 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 57 1400 SHARES X 1 1400 0 0
TRIQUINT SEMICONDTR COMMON STOCK 89674K103 865 245700 SHARES X 3 245700 0 0
TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 13 1000 SHARES X 1 1000 0 0
TRUSTCO BANK CORP NY COM COMMON STOCK 898349105 359 28643 SHARES X 1 28643 0 0
TUPPERWARE CORPORATION COM COMMON STOCK 899896104 11 500 SHARES X 1 500 0 0
TUPPERWARE CORPORATION COM COMMON STOCK 899896104 6 250 SHARES X 1 250 0 0
TYSON FOODS INC COM COMMON STOCK 902494103 22 1200 SHARES X 1 1200 0 0
UCBH HOLDINGS INC COMMON STOCK 90262T308 16 885 SHARES X 1 885 0 0
UCBH HOLDINGS INC COMMON STOCK 90262T308 1141 62200 SHARES X 3 62200 0 0
UGI CORP COMMON STOCK 902681105 467 16600 SHARES X 1 16600 0 0
UGI CORP COMMON STOCK 902681105 355 12600 SHARES X 1 12600 0 0
UST INC COM COMMON STOCK 902911106 310 7400 SHARES X 1 7400 0 0
UST INC COM COMMON STOCK 902911106 318 7600 SHARES X 1 7600 0 0
U S BANCORP DEL COM NEW COMMON STOCK 902973304 3112 110833 SHARES X 1 109833 0 1000
U S BANCORP DEL COM NEW COMMON STOCK 902973304 782 27854 SHARES X 1 22754 0 5100
ULTRA CLEAN HLDGS COMMON STOCK 90385V107 270 45900 SHARES X 3 45900 0 0
UNION BANKSHARES
CORPORATION COMMON STOCK 905399101 8 200 SHARES X 1 200 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 924 12890 SHARES X 1 12790 0 100
UNION PACIFIC CORP COM COMMON STOCK 907818108 667 9303 SHARES X 1 8103 0 1200
UNISYS CORP COMMON STOCK 909214108 6 841 SHARES X 1 841 0 0
UNITED DOMINION REALTY
TRUST (REIT) COMMON STOCK 910197102 21 900 SHARES X 1 900 0 0
UNITED DOMINION REALTY
TRUST (REIT) COMMON STOCK 910197102 212 8949 SHARES X 1 7949 0 1000
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 6538 94570 SHARES X 1 92814 0 1756
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1104 15970 SHARES X 1 14035 0 1935
UNITED RENTALS INC COM COMMON STOCK 911363109 317 16095 SHARES X 1 16095 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108 8 179 SHARES X 1 179 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108 11 253 SHARES X 1 253 0 0
UNITED SURGICAL PARTNERS
INTL COMMON STOCK 913016309 442 11299 SHARES X 1 11299 0 0
UNITED SURGICAL PARTNERS
INTL COMMON STOCK 913016309 29 750 SHARES X 1 750 0 0
UNITED TECHNOLOGIES CORP
COM COMMON STOCK 913017109 6687 128999 SHARES X 1 127129 0 1870
UNITED TECHNOLOGIES CORP
COM COMMON STOCK 913017109 3042 58678 SHARES X 1 54978 0 3700
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 273 4859 SHARES X 1 4859 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 240 4275 SHARES X 1 1475 0 2800
UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 4483 79775 SHARES X 2 79775 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 618 11000 SHARES X 3 11000 0 0
UNITRIN INC COM COMMON STOCK 913275103 176 3715 SHARES X 1 3715 0 0
UNIVERSAL DISPLAY CP COMMON STOCK 91347P105 52 4700 SHARES X 3 4700 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
UNVL HEALTH SERVICES INC
CL B COMMON STOCK 913903100 17 360 SHARES X 1 360 0 0
UNIVISION COMMUNICATIONS
INC COM COMMON STOCK 914906102 7 280 SHARES X 1 280 0 0
UNIVEST CORP OF PA COMMON STOCK 915271100 68 2454 SHARES X 1 2454 0 0
UNUMPROVIDENT CORPORATION COMMON STOCK 91529Y106 1347 65710 SHARES X 2 65710 0 0
UNUMPROVIDENT COR COMMON STOCK 91529Y106 55 2695 SHARES X 3 2695 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 410 13930 SHARES X 1 13930 0 0
URSTADT BIDDLE PPTYS INC
CL A (REIT) COMMON STOCK 917286205 45 3000 SHARES X 1 3000 0 0
V F CORP COMMON STOCK 918204108 58 1000 SHARES X 1 1000 0 0
V F CORP COMMON STOCK 918204108 605 10440 SHARES X 1 10440 0 0
VALERO L P COMMON STOCK 91913W104 19 335 SHARES X 1 335 0 0
VALERO L P COMMON STOCK 91913W104 285 5000 SHARES X 3 0 0 5000
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 435 3850 SHARES X 1 3850 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 204 1800 SHARES X 1 1800 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2136 18900 SHARES X 3 18900 0 0
VALSPAR CORP COMMON STOCK 920355104 5 240 SHARES X 1 240 0 0
VAN KAMPEN MUNI OPP
TRUST II COMMON STOCK 920944105 12 910 SHARES X 1 910 0 0
VARIAN INC COMMON STOCK 922206107 4 120 SHARES X 1 120 0 0
VARIAN SEMICONDUCTOR EQUIP
ASSOC COM COMMON STOCK 922207105 5 120 SHARES X 1 120 0 0
VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 2956 74807 SHARES X 1 72780 0 2027
VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 81 2045 SHARES X 1 1470 0 575
VARIAN MED SYS INC COMMON STOCK 92220P105 7819 188863 SHARES X 3 185334 0 3529
VASOMEDICAL INC COMMON STOCK 922321104 1 1500 SHARES X 1 1500 0 0
VASOGEN INC COMMON STOCK 92232F103 97 45900 SHARES X 3 45900 0 0
VERISIGN INC COM COMMON STOCK 92343E102 4829 225962 SHARES X 1 219640 0 6322
VERISIGN INC COM COMMON STOCK 92343E102 202 9435 SHARES X 1 6785 0 2650
VERISIGN INC COMMON STOCK 92343E110 9439 428956 SHARES X 3 419660 0 9296
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 18598 568922 SHARES X 1 559164 0 9758
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 29 901 SHARES X 3 901 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 10772 329505 SHARES X 1 308562 0 20943
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2095 64075 SHARES X 2 64075 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 5072 155124 SHARES X 3 150814 0 4310
VERTRUE INC COMMON STOCK 92534N101 912 25100 SHARES X 3 25100 0 0
VIACOM INC CL A COMMON STOCK 925524100 13 400 SHARES X 1 400 0 0
VIACOM INC CL A COMMON STOCK 925524100 15 450 SHARES X 1 450 0 0
VIACOM INC CL B COMMON STOCK 925524308 2844 86164 SHARES X 1 86014 0 150
VIACOM INC CL B COMMON STOCK 925524308 1070 32401 SHARES X 1 29170 0 3231
VIASAT INC COMMON STOCK 92552V100 128 5000 SHARES X 3 5000 0 0
VISHAY INTERTECHNOLOGY INC
COM COMMON STOCK 928298108 12 1000 SHARES X 1 1000 0 0
VISTEON CORP COM COMMON STOCK 92839U107 1 78 SHARES X 1 78 0 0
VISTEON CORP COM COMMON STOCK 92839U107 28 2875 SHARES X 1 2745 0 130
VISTEON CORP COMMON STOCK 92839U107 13 1300 SHARES X 3 1300 0 0
VOLCOM INC COMMON STOCK 92864N101 148 5300 SHARES X 3 5300 0 0
WD 40 CO COM COMMON STOCK 929236107 58 2200 SHARES X 1 2200 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 109 3382 SHARES X 1 3382 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 586 18228 SHARES X 3 18228 0 0
WPS RESOURCES CORP COMMON STOCK 92931B106 46 800 SHARES X 1 800 0 0
WPS RESOURCES CORP COMMON STOCK 92931B106 20 350 SHARES X 1 350 0 0
WACHOVIA CORP COM COMMON STOCK 929903102 13824 290480 SHARES X 1 282502 0 7978
WACHOVIA CORP COM COMMON STOCK 929903102 5518 115959 SHARES X 1 107184 0 8775
WADDELL & REED FINL INC
CL A COMMON STOCK 930059100 23 1200 SHARES X 1 1200 0 0
WADDELL & REED FINL INC
CL A COMMON STOCK 930059100 38 1950 SHARES X 1 1950 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 15346 350206 SHARES X 1 345350 0 4856
WAL MART STORES INC COM COMMON STOCK 931142103 5544 126520 SHARES X 1 116900 0 9620
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COMMON STOCK 931422109 1164 26796 SHARES X 1 25846 0 950
WALGREEN CO COMMON STOCK 931422109 1011 23267 SHARES X 1 15817 0 7450
WALTER INDS INC COMMON STOCK 93317Q105 164 3350 SHARES X 1 3350 0 0
WALTER INDS INC COMMON STOCK 93317Q105 2494 51000 SHARES X 3 51000 0 0
WASHINGTON MUTUAL COM COMMON STOCK 939322103 1573 40096 SHARES X 1 39671 0 425
WASHINGTON MUTUAL COM COMMON STOCK 939322103 755 19244 SHARES X 1 18244 0 1000
WASHINGTON REAL ESTATE INVT
(REIT) COMMON STOCK 939653101 190 6099 SHARES X 1 6099 0 0
WASHINGTON REAL ESTATE INVT
(REIT) COMMON STOCK 939653101 19 600 SHARES X 1 100 0 500
WASTE CONNECTIONS INC COMMON STOCK 941053100 362 10325 SHARES X 1 10325 0 0
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 22 774 SHARES X 1 774 0 0
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 133 4647 SHARES X 1 3147 0 1500
WASTE MANAGEMENT INC COMMON STOCK 94106L109 147 5150 SHARES X 3 5150 0 0
WATER PIK TECHNOLOGIES INC
COM COMMON STOCK 94113U100 2 96 SHARES X 1 96 0 0
WATSON PHARMACEUTICALS INC
COM COMMON STOCK 942683103 56 1526 SHARES X 1 1526 0 0
WEBSENSE INC COMMON STOCK 947684106 20 400 SHARES X 1 400 0 0
WEBMD CORP COM COMMON STOCK 94769M105 4 350 SHARES X 1 350 0 0
WEBSTER FINL CORP WATERBURY
COM COMMON STOCK 947890109 27 600 SHARES X 1 600 0 0
WEIGHT WATCHERS INTL INC
NEW COMMON STOCK 948626106 19 375 SHARES X 1 375 0 0
WEINGARTEN REALTY INVESTORS
(REIT) COMMON STOCK 948741103 49 1299 SHARES X 1 1299 0 0
WEIS MARKETS INC COMMON STOCK 948849104 18 450 SHARES X 1 0 0 450
WEIS MARKETS INC COMMON STOCK 948849104 61 1518 SHARES X 1 0 0 1518
WELLPOINT INC COMMON STOCK 94973V107 108 1420 SHARES X 1 1420 0 0
WELLPOINT INC COMMON STOCK 94973V107 428 5650 SHARES X 3 5650 0 0
WELLS FARGO & CO COMMON STOCK 949746101 12306 210101 SHARES X 1 208951 0 1150
WELLS FARGO & CO COMMON STOCK 949746101 5159 88083 SHARES X 1 85135 0 2948
WENDYS INTL INC COM COMMON STOCK 950590109 144 3200 SHARES X 1 3200 0 0
WENDYS INTL INC COM COMMON STOCK 950590109 9 200 SHARES X 1 200 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 3535 204444 SHARES X 1 195244 0 9200
WERNER ENTERPRISES INC COMMON STOCK 950755108 121 6995 SHARES X 1 6995 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 7 300 SHARES X 1 300 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 39 1600 SHARES X 1 1000 0 600
WEYERHAEUSER CO COM COMMON STOCK 962166104 192 2799 SHARES X 1 2799 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 493 7171 SHARES X 1 6373 0 798
WHEELING-PITTSBURG CORP COMMON STOCK 963142302 4 245 SHARES X 1 245 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 68 892 SHARES X 1 892 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 56 742 SHARES X 1 742 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 84 625 SHARES X 1 625 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 55 2177 SHARES X 1 2177 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 75 2983 SHARES X 1 1783 0 1200
WILLIAM SONOMA INC COM COMMON STOCK 969904101 382 9965 SHARES X 1 9965 0 0
WILMINGTON TRUST CORP COMMON STOCK 971807102 7 200 SHARES X 1 200 0 0
WIND RIV SYS INC COMMON STOCK 973149107 8 600 SHARES X 1 600 0 0
WIRELESS FACILITIES INC COMMON STOCK 97653A103 22 3800 SHARES X 1 3800 0 0
WIRELESS FACILITIES INC COMMON STOCK 97653A103 46 8000 SHARES X 3 8000 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 208 5200 SHARES X 1 5200 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 183 4575 SHARES X 1 4575 0 0
WORLD AIR HOLDINGS INC COMMON STOCK 98142V104 15 1400 SHARES X 1 1400 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 273 13000 SHARES X 1 0 0 13000
WRIGLEY WM JR CO COMMON STOCK 982526105 230 3200 SHARES X 1 3200 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 551 7670 SHARES X 1 7070 0 600
WYETH COMMON STOCK 983024100 18312 395759 SHARES X 1 390864 0 4895
WYETH COMMON STOCK 983024100 16231 350797 SHARES X 1 300764 0 50033
WYNN RESORTS LIMITED COMMON STOCK 983134107 5 100 SHARES X 1 100 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
XM SATELLITE RADIO HLDGS
INC COMMON STOCK 983759101 390 10860 SHARES X 1 10860 0 0
XM SATELLITE RADIO HLDGS
INC COMMON STOCK 983759101 4 100 SHARES X 1 100 0 0
X-RITE INC COM COMMON STOCK 983857103 3 250 SHARES X 1 250 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 1794 39585 SHARES X 1 39585 0 0
XTO ENERGY INC COM COMMON STOCK 98385X106 144 3183 SHARES X 1 3183 0 0
XTO ENERGY INC COMMON STOCK 98385X106 1838 40566 SHARES X 3 40566 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 50 2566 SHARES X 1 2566 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 246 12554 SHARES X 1 12554 0 0
XCEL ENERGY, INC. COMMON STOCK 98389B100 256 13050 SHARES X 2 13050 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1365 69628 SHARES X 3 69628 0 0
XEROX CORP COMMON STOCK 984121103 149 10897 SHARES X 1 10897 0 0
XEROX CORP COMMON STOCK 984121103 190 13940 SHARES X 1 10940 0 3000
YAHOO INC COM COMMON STOCK 984332106 60 1786 SHARES X 1 1786 0 0
YAHOO INC COM COMMON STOCK 984332106 17 500 SHARES X 1 500 0 0
YORK INTL CORP NEW COM COMMON STOCK 986670107 50 900 SHARES X 1 900 0 0
YORK INTL CORP NEW COM COMMON STOCK 986670107 42 745 SHARES X 1 745 0 0
YORK WATER COMPANY COMMON STOCK 987184108 1416 54809 SHARES X 1 54809 0 0
YORK WATER COMPANY COMMON STOCK 987184108 1209 46796 SHARES X 1 46796 0 0
YUM! BRANDS INC COMMON STOCK 988498101 483 9986 SHARES X 1 9986 0 0
YUM! BRANDS INC COMMON STOCK 988498101 411 8500 SHARES X 1 6580 0 1920
ZEBRA TECHNOLOGIES CORP
CL A COMMON STOCK 989207105 88 2250 SHARES X 1 2250 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 4883 70887 SHARES X 1 69410 0 1477
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1081 15688 SHARES X 1 15208 0 480
ZIMMER HOLDINGS
INCORPORATED COMMON STOCK 98956P102 1670 24245 SHARES X 2 24245 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 8303 118372 SHARES X 3 114592 0 3780
ZIONS BANCORPORATION COM COMMON STOCK 989701107 3541 49722 SHARES X 1 48189 0 1533
ZIONS BANCORPORATION COM COMMON STOCK 989701107 99 1390 SHARES X 1 400 0 990
ZORAN CORP COMMON STOCK 98975F101 4 300 SHARES X 1 300 0 0
ACE LIMITED COMMON STOCK G0070K103 132 2800 SHARES X 3 2800 0 0
ARLINGTON TANKERS LTD COMMON STOCK G04899103 2419 103250 SHARES X 2 103250 0 0
BUNGE LIMITED COMMON STOCK G16962105 977 18565 SHARES X 2 18565 0 0
COOPER INDS LTD COMMON STOCK A G24182100 63 910 SHARES X 3 910 0 0
FOSTER WHEELER LTD COMMON STOCK G36535139 151 4900 SHARES X 3 4900 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 6 300 SHARES X 1 300 0 0
INGERSOLL-RAND CO COMMON STOCK A G4776G101 2623 68600 SHARES X 3 68600 0 0
NABORS INDS LTD COMMON STOCK G6359F103 7044 100818 SHARES X 3 100818 0 0
NOBLE CORPORATION COMMON STOCK G65422100 87 1275 SHARES X 3 1275 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 96 6054 SHARES X 1 6054 0 0
TRANSOCEAN INC COMMON STOCK G90078109 786 12815 SHARES X 1 12815 0 0
TRANSOCEAN INC COMMON STOCK G90078109 159 2599 SHARES X 1 2599 0 0
TRANSOCEAN INC ORDINARY G90078109 181 2949 SHARES X 3 2949 0 0
WEATHERFORD INTL LTD COMMON STOCK G95089101 3022 46830 SHARES X 3 46830 0 0
XL CAP LTD COMMON STOCK A G98255105 90 1325 SHARES X 3 1325 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 80 2200 SHARES X 3 2200 0 0
TARO PHARM INDS LTD ORD M8737E108 620 24100 PRINCIPAL X 3 24100 0 0
ON TRACK INNOVATION COMMON STOCK M8791A109 71 5500 SHARES X 3 5500 0 0
ROYAL CARIBBEAN CRUS COMMON STOCK V7780T103 1020 23600 SHARES X 3 23600 0 0
GENERAL MARITIME CORP COMMON STOCK Y2692M103 18 500 SHARES X 1 500 0 0
OMI CORP COM NEW COMMON STOCK Y6476W104 46 2600 SHARES X 1 2600 0 0
SUBTOTALS FOR DOMESTIC
COMMON STOCKS 3646009 97308847 94284064 0 3024783
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
A. COMMON STOCK
FOREIGN COMMON STOCK/ADR'S
ABN AMRO HOLDINGS NV SPON
ADR COMMON STOCK 000937102 8 350 SHARES X 1 350 0 0
AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 238 15946 SHARES X 1 15946 0 0
AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 14 908 SHARES X 1 908 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4 250 SHARES X 1 250 0 0
ALCAN INC COMMON STOCK 013716105 43 1350 SHARES X 1 1350 0 0
ALLIED IRISH BKS PLC-SPON
ADR COMMON STOCK 019228402 59257 1387762 SHARES X 1 973071 32963 381728
ALLIED IRISH BKS PLC-SPON
ADR COMMON STOCK 019228402 19613 459327 SHARES X 1 348415 0 110912
AMERICA MOVIL SA - SPONS
ADR SER L COMMON STOCK 02364W105 318 12076 SHARES X 1 12076 0 0
AMERICA MOVIL SA - SPONS
ADR SER L COMMON STOCK 02364W105 111 4200 SHARES X 1 1200 0 3000
AMERICA MOVIL - ADR SERIES
A COMMON STOCK 02364W204 157 6000 SHARES X 1 6000 0 0
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 7 225 SHARES X 1 225 0 0
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 101 3331 SHARES X 1 3331 0 0
ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 5 110 SHARES X 1 110 0 0
ASTRAZENECA GROUP PLC
SPONSORED ADR COMMON STOCK 046353108 66 1400 SHARES X 1 1400 0 0
ASTRAZENECA GROUP PLC
SPONSORED ADR COMMON STOCK 046353108 23 485 SHARES X 1 485 0 0
AXA SPONSORED ADR COMMON STOCK 054536107 6 236 SHARES X 1 236 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 21082 297552 SHARES X 1 296568 0 984
BP PLC SPONSORED ADR COMMON STOCK 055622104 31 444 SHARES X 3 444 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 16337 230580 SHARES X 1 207506 0 23074
BP PLC SPONSORED ADR COMMON STOCK 055622104 220 3100 SHARES X 3 984 0 2116
BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 10 250 SHARES X 1 250 0 0
BALLARD PWR SYS INC COMMON STOCK 05858H104 4 800 SHARES X 1 800 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 6 200 SHARES X 1 200 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 81 2800 SHARES X 1 2800 0 0
BAYER AG SPONSORED ADR COMMON STOCK 072730302 37 1000 SHARES X 1 1000 0 0
BHP BILLITON LTD SPONSORED
ADR COMMON STOCK 088606108 31 895 SHARES X 1 895 0 0
BHP BILLITON LTD SPONSORED
ADR COMMON STOCK 088606108 104 3032 SHARES X 1 2000 0 1032
BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 31 160 SHARES X 1 160 0 0
BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 38 200 SHARES X 1 200 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 10 136 SHARES X 1 136 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 22 300 SHARES X 1 300 0 0
CABLE & WIRELESS PLC SPONS
ADR COMMON STOCK 126830207 2 200 SHARES X 1 200 0 0
CADBURY SCHWEPPES PLC SPONS
ADR COMMON STOCK 127209302 4 100 SHARES X 1 100 0 0
CAMECO CORPORATION COMMON STOCK 13321L108 20 375 SHARES X 1 375 0 0
CANADIAN NATIONAL RAILWAY
COMPANY COMMON STOCK 136375102 101 1425 SHARES X 1 1425 0 0
CANADIAN NATIONAL RAILWAY
COMPANY COMMON STOCK 136375102 43 600 SHARES X 1 600 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 11 200 SHARES X 1 200 0 0
CELESTICA INC COM COMMON STOCK 15101Q108 6 505 SHARES X 3 505 0 0
CEMEX S A SPONS ADR PART
CER COMMON STOCK 151290889 5 100 SHARES X 1 100 0 0
CHICAGO BRIDGE & IRON
CO N V COM COMMON STOCK 167250109 2773 89201 SHARES X 1 87389 0 1812
CHICAGO BRIDGE & IRON
CO N V COM COMMON STOCK 167250109 158 5095 SHARES X 1 2925 0 2170
CHICAGO BRIDGE & IRON
CO N V COM COMMON STOCK 167250109 756 24313 SHARES X 3 21884 0 2429
CHINA MOBILE HK LTD SPON
ADR #451 COMMON STOCK 16941M109 7 300 SHARES X 1 300 0 0
COMPANHIA VALE DO RIO
DOCE-ADR COMMON STOCK 204412209 12 269 SHARES X 1 269 0 0
DEUTSCHE TELEKOM AG
SPONSORED ADR COMMON STOCK 251566105 7 376 SHARES X 1 376 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 197 3395 SHARES X 1 3395 0 0
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 29 500 SHARES X 3 500 0 0
DR REDDYS LABS LTD ADR COMMON STOCK 256135203 19 1000 SHARES X 1 1000 0 0
DRDGOLD LTD ADR COMMON STOCK 26152H103 8 6000 SHARES X 1 6000 0 0
DUSA PHARMACEUTICALS
INCORPORATED COMMON STOCK 266898105 45 4200 SHARES X 1 4200 0 0
ENCANA CORP COMMON STOCK 292505104 25 425 SHARES X 1 425 0 0
ENCANA CORP COMMON STOCK 292505104 35 600 SHARES X 1 600 0 0
ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 109 4068 SHARES X 1 4068 0 0
ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 21 800 SHARES X 1 800 0 0
ENDO PHARMACEUTICALS HLDGS
INC COMMON STOCK 29264F205 27 1000 SHARES X 1 1000 0 0
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 5 100 SHARES X 1 100 0 0
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 24 500 SHARES X 1 500 0 0
ENTERRA ENERGY TRUST COMMON STOCK 29381P102 99 4000 SHARES X 1 4000 0 0
TELEFONAKTIEBOLAGET LM
ERICSSON ADR COMMON STOCK 294821608 16 430 SHARES X 1 430 0 0
TELEFONAKTIEBOLAGET LM
ERICSSON ADR COMMON STOCK 294821608 55 1480 SHARES X 1 1480 0 0
FALCONBRIDGE LTD COMMON STOCK 306104100 53 2000 SHARES X 1 2000 0 0
FALCONBRIDGE LTD COMMON STOCK 306104100 32 1200 SHARES X 1 1200 0 0
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 5080 119331 SHARES X 1 115978 0 3353
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 711 16692 SHARES X 1 10782 0 5910
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 805 18911 SHARES X 3 16175 0 2736
FRESENIUS MED CARE COMMON STOCK 358029106 1 41 SHARES X 1 41 0 0
GALLAHER GROUP PLC SPON ADR COMMON STOCK 363595109 193 3105 SHARES X 1 3105 0 0
GALLAHER GROUP PLC SPON ADR COMMON STOCK 363595109 149 2402 SHARES X 1 2294 0 108
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 906 17667 SHARES X 1 17667 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1724 33616 SHARES X 1 26461 0 7155
GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 4 250 SHARES X 1 250 0 0
GOLDCORP INC COMMON STOCK 380956409 20 1000 SHARES X 1 1000 0 0
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 13 4000 SHARES X 1 4000 0 0
GROUPE DANONE SPONS ADR COMMON STOCK 399449107 22 1000 SHARES X 1 1000 0 0
GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 7 100 SHARES X 1 100 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 108 1328 SHARES X 1 1328 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 97 1190 SHARES X 1 1190 0 0
HARMONY GOLD MINING SPON
ADR COMMON STOCK 413216300 27 2425 SHARES X 1 2425 0 0
HELLENIC TELECOMMUNICATIONS
ORG ADR COMMON STOCK 423325307 1 50 SHARES X 1 50 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 6 200 SHARES X 1 200 0 0
HUANENG POWER INTL-SPONS
ADR COMMON STOCK 443304100 87 2920 SHARES X 1 2920 0 0
ICICI BANK LIMITED
SPONSORED ADR COMMON STOCK 45104G104 6 200 SHARES X 1 200 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 6 49 SHARES X 1 49 0 0
INFOSYS TECHNOLOGIES
LTDSPON ADR COMMON STOCK 456788108 52 700 SHARES X 1 700 0 0
BANK OF IRELAND SPONSORED
ADR COMMON STOCK 46267Q103 159 2500 SHARES X 1 2500 0 0
KINROSS GOLD CORPORATION COMMON STOCK 496902404 15 1969 SHARES X 1 1969 0 0
KONINKLIJKE AHOLD NV SPONS
ADR COMMON STOCK 500467303 16 2060 SHARES X 1 2060 0 0
KONINKLIJKE PHILIPS ELEC
N V NY SHR COMMON STOCK 500472303 34 1275 SHARES X 1 1275 0 0
KONINKLIJKE PHILIPS ELEC
N V NY SHR COMMON STOCK 500472303 13 500 SHARES X 1 500 0 0
LLOYDS TSB GROUP PLC ADR COMMON STOCK 539439109 3 100 SHARES X 1 100 0 0
MI DEVELOPMENTS INC COMMON STOCK 55304X104 20 600 SHARES X 1 600 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 45 600 SHARES X 1 600 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 11 150 SHARES X 1 150 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 877 16441 SHARES X 1 16441 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 26 493 SHARES X 1 493 0 0
MITTAL STEEL COMPANY NV-CL
A NY REG COMMON STOCK 60684P101 11 398 SHARES X 1 398 0 0
NAM TAI ELECTRONICS
INCORPORATED COMMON STOCK 629865205 13 500 SHARES X 1 0 0 500
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 126 1000 SHARES X 1 1000 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 8 175 SHARES X 1 175 0 0
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- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
NISSAN MTR LTD SPONSORED
ADR COMMON STOCK 654744408 60 2594 SHARES X 1 2594 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1169 69142 SHARES X 1 69142 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 474 28051 SHARES X 1 27251 0 800
NORTEL NETWORKS CORP COMMON STOCK 656568102 9 2732 SHARES X 1 2732 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 3 889 SHARES X 1 889 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 4430 86858 SHARES X 1 84347 0 2511
NOVARTIS AG ADR COMMON STOCK 66987V109 208 4070 SHARES X 1 2550 0 1520
NOVARTIS AG ADR COMMON STOCK 66987V109 1343 26329 SHARES X 3 22663 0 3666
NOVELIS INC COMMON STOCK 67000X106 6 270 SHARES X 1 270 0 0
PETRO-CANADA COMMON STOCK 71644E102 67 1600 SHARES X 1 1600 0 0
PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 13 200 SHARES X 1 200 0 0
PLACER DOME INC COMMON STOCK 725906101 21 1212 SHARES X 1 1212 0 0
POPULAR INC COMMON STOCK 733174106 24 1000 SHARES X 1 1000 0 0
PROVIDENT ENERGY TRUST
UNITS COMMON STOCK 74386K104 49 4000 SHARES X 1 4000 0 0
REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 55 1700 SHARES X 1 1700 0 0
REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 19 600 SHARES X 1 600 0 0
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 7 100 SHARES X 1 100 0 0
REUTERS GROUP PLC SPONS ADR COMMON STOCK 76132M102 28 719 SHARES X 1 719 0 0
REXAM PLC COMMON STOCK 761655406 18 400 SHARES X 1 400 0 0
ROYAL DUTCH PETROL CO NY
REGISTRY SH COMMON STOCK 780257804 881 14034 SHARES X 1 14034 0 0
ROYAL DUTCH PETROL CO NY
REGISTRY SH COMMON STOCK 780257804 1207 19213 SHARES X 1 11640 0 7573
ROYAL DUTCH PETROL CO NY
REGISTRY SH COMMON STOCK 780257804 25 400 SHARES X 3 0 0 400
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 12 172 SHARES X 1 172 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 36 517 SHARES X 1 517 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 4406 67120 SHARES X 1 66720 0 400
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3709 56507 SHARES X 1 52507 0 4000
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 368 5600 SHARES X 3 5000 0 600
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 62 1500 SHARES X 1 1500 0 0
SANYO ELECTIC CO LTD - UNSP
ADR COMMON STOCK 803038306 4 300 SHARES X 1 300 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 11 250 SHARES X 1 250 0 0
SASOL LTD SPONS-ADR COMMON STOCK 803866300 39 1000 SHARES X 1 1000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 9236 109458 SHARES X 1 109358 0 100
SCHLUMBERGER LTD COMMON STOCK 806857108 24 280 SHARES X 3 280 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3631 43029 SHARES X 1 40179 0 2850
SCHLUMBERGER LTD COMMON STOCK 806857108 548 6490 SHARES X 3 2490 0 4000
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 67 1656 SHARES X 1 1656 0 0
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 30 756 SHARES X 1 756 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 56 725 SHARES X 1 725 0 0
SONY CORP - SPONSORED ADR COMMON STOCK 835699307 40 1200 SHARES X 1 1200 0 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 5 200 SHARES X 1 200 0 0
STMICROELECTRONICS N V COMMON STOCK 861012102 22 1250 SHARES X 1 1250 0 0
STOLT OFFSHORE S A
SPONSORED ADR COMMON STOCK 861567105 142 12300 SHARES X 1 12300 0 0
STOLT OFFSHORE S A
SPONSORED ADR COMMON STOCK 861567105 125 10800 SHARES X 3 10800 0 0
STORA ENSO OYJ SPONSORED
ADR COMMON STOCK 86210M106 21 1500 SHARES X 1 1500 0 0
SUN LIFE FINL INC COMMON STOCK 866796105 129 3454 SHARES X 1 3454 0 0
SUNCOR ENERGY INC COM COMMON STOCK 867229106 33 550 SHARES X 1 550 0 0
TD BANKNORTH INC COMMON STOCK 87235A101 13 441 SHARES X 1 441 0 0
TD BANKNORTH INC COMMON STOCK 87235A101 109 3603 SHARES X 1 3603 0 0
TDC A/S SPONSORED ADR COMMON STOCK 87236N102 3 100 SHARES X 1 100 0 0
TAIWAN SEMICONDUCTOR SPON
ADR COMMON STOCK 874039100 172 20925 SHARES X 1 17274 0 3651
TAIWAN SEMICONDUCTOR SPON
ADR COMMON STOCK 874039100 57 6992 SHARES X 1 4944 0 2048
TELECOM NEW ZEALAND SPON
ADR COMMON STOCK 879278208 67 2000 SHARES X 1 2000 0 0
TELECOM HOLDERS TRUST COMMON STOCK 87927P200 3 100 SHARES X 1 100 0 0
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- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOMUNICACOES DE SAO
PAULO SA ADR COMMON STOCK 87929A102 2 100 SHARES X 1 100 0 0
TELEFONICA S A SPONSORED
ADR COMMON STOCK 879382208 121 2449 SHARES X 1 2449 0 0
TELEFONICA S A SPONSORED
ADR COMMON STOCK 879382208 37 741 SHARES X 1 741 0 0
TELEFONOS DE MEXICO SP ADR
A COMMON STOCK 879403707 92 4396 SHARES X 1 4396 0 0
TELEFONOS DE MEXICO SP ADR
L COMMON STOCK 879403780 160 7530 SHARES X 1 7530 0 0
TELEFONOS DE MEXICO SP ADR
L COMMON STOCK 879403780 64 3000 SHARES X 1 1000 0 2000
TELSTRA CORP-ADR COMMON STOCK 87969N204 2 100 SHARES X 1 100 0 0
TENARIS SA SPONSORED ADR COMMON STOCK 88031M109 14 100 SHARES X 1 100 0 0
TEVA PHARMACEUTICAL SPONS
ADR COMMON STOCK 881624209 567 16980 SHARES X 1 16980 0 0
TEVA PHARMACEUTICAL SPONS
ADR COMMON STOCK 881624209 119 3565 SHARES X 1 3430 0 135
TORONTO-DOMINION BANK COMMON STOCK 891160509 10 211 SHARES X 1 211 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 85 1728 SHARES X 1 1728 0 0
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 28 205 SHARES X 1 205 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 14 150 SHARES X 1 150 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 28 300 SHARES X 1 300 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 9 300 SHARES X 1 300 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1915 68749 SHARES X 1 60431 0 8318
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 4326 155322 SHARES X 1 151708 0 3614
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 28 1000 SHARES X 3 600 0 400
ULTRA PETROLEUM CORP COMMON STOCK 903914109 128 2250 SHARES X 1 2250 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 139 2450 SHARES X 3 2450 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 4 89 SHARES X 1 89 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 42 1000 SHARES X 1 1000 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 485 6785 SHARES X 1 6785 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 358 5012 SHARES X 1 5012 0 0
VODAFONE GROUP PLC
SPONSORED ADR COMMON STOCK 92857W100 1242 47839 SHARES X 1 47839 0 0
VODAFONE GROUP PLC
SPONSORED ADR COMMON STOCK 92857W100 891 34325 SHARES X 1 31620 0 2705
VODAFONE GROUP PLC
SPONSORED ADR COMMON STOCK 92857W100 78 3000 SHARES X 3 0 0 3000
VOLVO AB SPONS ADR B COMMON STOCK 928856400 26 600 SHARES X 1 0 0 600
W HOLDING COMPANY INC COMMON STOCK 929251106 362 37847 SHARES X 1 37847 0 0
W HOLDING COMPANY INC COMMON STOCK 929251106 48 5000 SHARES X 3 5000 0 0
DAIMLER CHRYSLER AG COMMON STOCK D1668R123 34 637 SHARES X 1 637 0 0
DAIMLER CHRYSLER AG COMMON STOCK D1668R123 76 1431 SHARES X 1 581 0 850
ACE LTD COMMON STOCK G0070K103 5 100 SHARES X 1 100 0 0
ARLINGTON TANKERS LTD COMMON STOCK G04899103 70 3000 SHARES X 1 3000 0 0
ACCENTURE LTD-CL A COMMON STOCK G1150G111 667 26181 SHARES X 1 23681 0 2500
ACCENTURE LTD-CL A COMMON STOCK G1150G111 366 14375 SHARES X 1 13875 0 500
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK G21082105 3 250 SHARES X 1 250 0 0
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 278 4024 SHARES X 1 4024 0 0
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 176 2540 SHARES X 1 2540 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 10 100 SHARES X 1 100 0 0
FOSTER WHEELER LTD COMMON STOCK G36535139 148 4800 SHARES X 1 4800 0 0
FOSTER WHEELER LTD COMMON STOCK G36535139 164 5300 SHARES X 3 5300 0 0
FRONTLINE LTD COMMON STOCK G3682E127 40 900 SHARES X 1 900 0 0
GARMIN LIMITED ORD COMMON STOCK G37260109 8 116 SHARES X 1 116 0 0
INGERSOLL-RAND COMPANY
LTD-A COMMON STOCK G4776G101 295 7704 SHARES X 1 7704 0 0
INGERSOLL-RAND COMPANY
LTD-A COMMON STOCK G4776G101 558 14600 SHARES X 1 14600 0 0
MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1 30 SHARES X 1 30 0 0
MAX RE CAPITAL LIMITED COMMON STOCK G6052F103 4 165 SHARES X 1 165 0 0
MONTPELIER RE HOLDINGS
LIMITED COMMON STOCK G62185106 40 1600 SHARES X 1 1600 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 8403 116984 SHARES X 1 115244 0 1740
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1283 17865 SHARES X 1 17215 0 650
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1153 16054 SHARES X 3 14174 0 1880
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE CORPORATION COMMON STOCK G65422100 67 975 SHARES X 1 975 0 0
PARTNERRE LTD COMMON STOCK G6852T105 23 359 SHARES X 1 359 0 0
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 14 800 SHARES X 1 800 0 0
TSAKOS ENERGY NAVIAGATION
LTD COMMON STOCK G9108L108 5 125 SHARES X 1 125 0 0
WEATHERFORD INTL LTD
BERMUDA COMMON STOCK G95089101 2096 30529 SHARES X 1 30399 0 130
WEATHERFORD INTL LTD
BERMUDA COMMON STOCK G95089101 93 1350 SHARES X 1 1350 0 0
WEATHERFORD INTL LTD
BERMUDA COMMON STOCK G95089101 474 6909 SHARES X 3 6909 0 0
WHITE MOUNTAINS INSURANCE
GROUP LTD COMMON STOCK G9618E107 60 100 SHARES X 1 100 0 0
XL CAPITAL LTD CL A COMMON STOCK G98255105 40 595 SHARES X 1 595 0 0
ALCON INC COMMON STOCK H01301102 38 300 SHARES X 1 300 0 0
UBS AG COMMON STOCK H8920M855 95 1113 SHARES X 1 1113 0 0
UBS AG COMMON STOCK H8920M855 55 648 SHARES X 1 648 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 102 2800 SHARES X 1 2800 0 0
SYNERON MEDICAL LTD COMMON STOCK M87245102 91 2500 SHARES X 3 2500 0 0
ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 69 5400 SHARES X 1 5400 0 0
ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 77 6000 SHARES X 3 6000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 306 7085 SHARES X 1 7085 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 87 6792 SHARES X 1 6792 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 55 4288 SHARES X 1 4288 0 0
SUBTOTALS FOR FOREIGN
COMMON STOCK/ADR'S 196470 4203535 3558412 32963 612160
A. COMMON STOCK
RIGHTS AND WARRANTS
FOSTER WHEELER LTD WARRANTS
9/24/07 COMMON STOCK G36535113 0 1 SHARES X 1 1 0 0
SUBTOTALS FOR RIGHTS AND
WARRANTS 0 1 1 0 0
A. COMMON STOCK
REAL ESTATE INVESTMENT
TRUSTS
ANTHRACITE CAPITAL INC COM COMMON STOCK 037023108 23 2000 SHARES X 1 N.A. N.A. N.A.
APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 8 200 SHARES X 1 N.A. N.A. N.A.
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 86 1005 SHARES X 1 N.A. N.A. N.A.
AVATAR HOLDINGS
INCORPORATED COMMON STOCK 053494100 515 8700 SHARES X 1 N.A. N.A. N.A.
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 SHARES X 1 N.A. N.A. N.A.
DUKE REALTY CORP COMMON STOCK 264411505 125 3680 SHARES X 1 N.A. N.A. N.A.
DUKE REALTY CORP COMMON STOCK 264411505 125 3700 SHARES X 1 N.A. N.A. N.A.
EQUITY ONE INCORPORATED COMMON STOCK 294752100 40 1700 SHARES X 1 N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 198 4400 SHARES X 1 N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 22 500 SHARES X 1 N.A. N.A. N.A.
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 18 1800 SHARES X 1 N.A. N.A. N.A.
ISTAR FINL INC COM COMMON STOCK 45031U101 61 1500 SHARES X 1 N.A. N.A. N.A.
KKR FINANCIAL CORP REIT COMMON STOCK 482476306 67 3000 SHARES X 2 N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COMMON STOCK 554489104 9 200 SHARES X 1 N.A. N.A. N.A.
NOVASTAR FINANCIAL
INCORPORATED COMMON STOCK 669947400 82 2500 SHARES X 1 N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 31 825 SHARES X 1 N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 60 1575 SHARES X 1 N.A. N.A. N.A.
RAIT INVESTMENT TRUST COMMON STOCK 749227104 14 500 SHARES X 1 N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 57 1650 SHARES X 1 N.A. N.A. N.A.
REDWOOD TRUST INC-REIT COMMON STOCK 758075402 15 300 SHARES X 1 N.A. N.A. N.A.
SAUL CENTERS INCORPORATED COMMON STOCK 804395101 36 1000 SHARES X 1 N.A. N.A. N.A.
SHURGARD STORAGE CENTERS
INC CL A COMMON STOCK 82567D104 17 300 SHARES X 1 N.A. N.A. N.A.
TOWN & COUNTRY TRUST COM COMMON STOCK 892081100 15 500 SHARES X 1 N.A. N.A. N.A.
WCI INDUSTRIES COMMON STOCK 92923C104 31 1100 SHARES X 1 N.A. N.A. N.A.
W P CAREY & CO LLC COMMON STOCK 92930Y107 160 5942 SHARES X 1 N.A. N.A. N.A.
W P CAREY & CO LLC COMMON STOCK 92930Y107 135 5019 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR REAL ESTATE
INVESTMENT TRUSTS 1950 53597 N.A. N.A. N.A.
*SUMMARY PAGE FOR A. COMMON
STOCK *
MINOR ASSET TYPE
43 DOMESTIC COMMON STOCKS 3646009 97308847 94284064 0 3024783
44 FOREIGN COMMON
STOCK/ADR'S 196470 4203535 3558412 32963 612160
46 RIGHTS AND WARRANTS 0 1 1 0 0
47 REAL ESTATE INVESTMENT
TRUSTS 1950 53597 N.A. N.A. N.A.
*SUBTOTALS* 3844429 101565980 97842477 32963 3636943
B. PREFERRED STOCK
FOREIGN PREFERRED STOCKS
ROYAL BANK SCOTLAND PLC ADR
PFD E PREF STOCK 780097705 13 500 SHARES X 1 N.A. N.A. N.A.
ROYAL BANK SCOTLAND PFD
6.4% SER M PREF STOCK 780097796 51 2000 SHARES X 1 N.A. N.A. N.A.
ROYAL BANK SCOTLAND PFD
7.875% SER K PREF STOCK 780097820 10 400 SHARES X 1 N.A. N.A. N.A.
ROYAL BK SCOTLAND PFD 8.50%
SER J PREF STOCK 780097853 27 1000 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR FOREIGN
PREFERRED STOCKS 101 3900 N.A. N.A. N.A.
58 of 64
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
B. PREFERRED STOCK
CONVERTIBLE PREFERRED
STOCKS
CHEVY CHASE BANK 8% SERIES
C PFD PREFERRED STOCK 166779207 1783 63100 SHARES X 63100 0 0
CHUBB CORP CONV 7.00%
PREFERRED CONV PFD STOCK 171232507 2253 69000 SHARES X 2 69000 0 0
SAUL CENTERS PFD 8.0%
SERIES PREFERRED STOCK 804395200 234 9000 SHARES X 9000 0 0
AES TRUST III 6.75% CV
PREFERRED CONV PFD STOCK 00808N202 1514 31750 SHARES X 2 31750 0 0
BAXTER INTL CONV PFD 7.0%
02/06 PREF STOCK 071813406 46 800 SHARES X 1 N.A. N.A. N.A.
BAXTER INTL CONV PFD 7.0%
02/06 PREF STOCK 071813406 171 3000 SHARES X 1 N.A. N.A. N.A.
BAXTER INTL INC. CONV PFD CONV PFD STOCK 071813406 2566 45014 SHARES X 2 45014 0 0
CONSTELLATION BRANDS 5.75%
09/01/06 CONV PFD STOCK 21036P306 1226 31400 SHARES X 2 31400 0 0
FORD MOTOR CAP TR II PFD
CONV 6.50% PREF STOCK 345395206 49 1350 SHARES X 1 N.A. N.A. N.A.
GLENBOROUGH REALTY TR 7.75%
CONV PFD PREF STOCK 37803P204 19 752 SHARES X 1 N.A. N.A. N.A.
METLIFE INC PFD CONV 6.375%
8/15/08 CONV PFD STOCK 59156R702 2977 106050 SHARES X 2 106050 0 0
SCHERING-PLOUGH CV PFD 6.0%
09/14/07 PREF STOCK 806605606 42 775 SHARES X 1 N.A. N.A. N.A.
TEXTRON INC PFD CV $1.40
SER B PREF STOCK 883203309 40 200 SHARES X 1 N.A. N.A. N.A.
TRUSTSTREET PPTYS PFD CONV
7.72% PREF STOCK 898404207 2 90 SHARES X 1 N.A. N.A. N.A.
TRUSTSTREET PPTYS PFD CONV
7.72% CONV PREF STOCL 898404207 2 96 SHARES X 3 N.A. N.A. N.A.
SUBTOTALS FOR CONVERTIBLE
PREFERRED STOCKS 12924 362377 N.A. N.A. N.A.
B. PREFERRED STOCK
GLOBAL EQUITY MUTUAL FUNDS
ABERDEEN AUSTRALIA EQUITY
FUND PREF STOCK 003011103 13 1000 SHARES X 1 N.A. N.A. N.A.
TEMPLETON DRAGON FUND INC PREF STOCK 88018T101 2 100 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR GLOBAL EQUITY
MUTUAL FUNDS 15 1100 N.A. N.A. N.A.
B. PREFERRED STOCK
INTL EQUITY MUTUAL FUNDS
ISHARES MSCI EAFE INDEX FD PREF STOCK 464287465 744 12801 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FD PREF STOCK 464287465 349 6000 SHARES X 1 N.A. N.A. N.A.
ASA BERMUDA LTD PREF STOCK G3156P103 47 1000 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR INTL EQUITY
MUTUAL FUNDS 1140 19801 N.A. N.A. N.A.
B. PREFERRED STOCK
BALANCED MUTUAL FUND
APOLLO INVESTMENT
CORPORATION PREF STOCK 03761U106 30 1500 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK PATRIOT GLOBAL
DIV FD PREF STOCK 41013G103 13 1000 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR BALANCED
MUTUAL FUND 43 2500 N.A. N.A. N.A.
59 of 64
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
B. PREFERRED STOCK
CLOSED END EQUITY MUTUAL
FUND
AIM SELECT REAL ESTATE
INCOME FD PREF STOCK 00888R107 43 2600 SHARES X 1 N.A. N.A. N.A.
BLACKROCK DIVIDEND
ACHIEVERS TRUST PREF STOCK 09250N107 87 6750 SHARES X 1 N.A. N.A. N.A.
BOULDER TOTAL RETURN FUND
INC PREF STOCK 101541100 7 1000 SHARES X 1 N.A. N.A. N.A.
BRAZIL FUND INCORPORATED PREF STOCK 105759104 3 66 SHARES X 1 N.A. N.A. N.A.
CALAMOS STRATEGIC TOT RET
FD PREF STOCK 128125101 7 500 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS QUALITY INC
RLTY FD PREF STOCK 19247L106 82 4028 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS ADVANTAGE
INC RLTY FD PREF STOCK 19247W102 22 1000 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS SELECT
UTILITY FD PREF STOCK 19248A109 22 1009 SHARES X 1 N.A. N.A. N.A.
CORNERSTONE STRATEGIC VALUE
FUND PREF STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC PREF STOCK 23325P104 14 1210 SHARES X 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC PREF STOCK 23325P104 216 18679 SHARES X 1 N.A. N.A. N.A.
EATON VANCE TAX-ADVANTAGED
DVD INC PREF STOCK 27828G107 27 1250 SHARES X 1 N.A. N.A. N.A.
EVERGREEN INCOME ADV FD PREF STOCK 30023Y105 30 2000 SHARES X 1 N.A. N.A. N.A.
FIDUCIARY/CLAYMORE MLP
OPPOR FD PREF STOCK 31647Q106 2 100 SHARES X 1 N.A. N.A. N.A.
GABELLI EQUITY TRUST PREF STOCK 362397101 19 2249 SHARES X 1 N.A. N.A. N.A.
GABELLI UTILITY TRUST PREF STOCK 36240A101 3 347 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK PATRIOT PFD
DIVIDEND FD PREF STOCK 41013J107 31 2300 SHARES X 1 N.A. N.A. N.A.
HANCOCK JOHN TAX-ADVANTAGED
DIV FD PREF STOCK 41013V100 6 350 SHARES X 1 N.A. N.A. N.A.
ING PRIME RATE TR PREF STOCK 44977W106 14 2000 SHARES X 1 N.A. N.A. N.A.
INDIA FUND PREF STOCK 454089103 107 2700 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI HONG KONG
INDEX FD PREF STOCK 464286871 7 500 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI HONG KONG
INDEX FD PREF STOCK 464286871 4 300 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND
INDEX FD PREF STOCK 464287168 65 1045 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND
INDEX FD PREF STOCK 464287168 16 250 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P 500 INDEX FD PREF STOCK 464287200 1614 13125 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EMERGING
MARKETS INDEX PREF STOCK 464287234 8 90 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P 500/BARRA GRWTH
INDEX FD PREF STOCK 464287309 616 10510 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400
INDEX FD PREF STOCK 464287507 600 8350 SHARES X 1 N.A. N.A. N.A.
ISHARES NASDAQ
BIOTECHNOLOGY INDX FD PREF STOCK 464287556 92 1200 SHARES X 1 N.A. N.A. N.A.
ISHARES COHEN & STEERS
RLTY INDEX FD PREF STOCK 464287564 118 1600 SHARES X 1 N.A. N.A. N.A.
ISHARES COHEN & STEERS
RLTY INDEX FD PREF STOCK 464287564 441 6000 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE
INDEX FD PREF STOCK 464287598 239 3466 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400
BARRA GRWTH I PREF STOCK 464287606 348 4810 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH
INDEX FD PREF STOCK 464287614 188 3766 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX
FD PREF STOCK 464287655 1473 22182 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX
FD PREF STOCK 464287655 237 3572 SHARES X 1 N.A. N.A. N.A.
ISHARES DOW JONES US UTIL
SECT PREF STOCK 464287697 32 385 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP
400/BARRA VAL IND PREF STOCK 464287705 271 3865 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600
INDEX FD PREF STOCK 464287804 688 11910 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US BASIC
MATERIALS SEC FD PREF STOCK 464287838 30 625 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US TOTAL MARKET PREF STOCK 464287846 42 700 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P EUROPE 350
INDEX FD PREF STOCK 464287861 209 2600 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600
BARRA VAL I PREF STOCK 464287879 179 2800 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600
BARRA GRWTH PREF STOCK 464287887 425 3660 SHARES X 1 N.A. N.A. N.A.
SALOMON BROTHERS FUND PREF STOCK 795477108 58 4116 SHARES X 1 N.A. N.A. N.A.
SOURCE CAPITAL INC PREF STOCK 836144105 3 40 SHARES X 1 N.A. N.A. N.A.
60 of 64
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL INC PREF STOCK 836144105 15 200 SHARES X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MKTS FD PREF STOCK 880191101 17 858 SHARES X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MKTS INC
FD-DE PREF STOCK 880192109 37 2700 SHARES X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MKTS INC
FD-DE PREF STOCK 880192109 27 2000 SHARES X 1 N.A. N.A. N.A.
TRI-CONTINENTAL CORP PREF STOCK 895436103 18 1004 SHARES X 1 N.A. N.A. N.A.
VANGUARD EMERGING MKTS
VIPER PREF STOCK 922042858 12 200 SHARES X 1 N.A. N.A. N.A.
VANGUARD ENERGY VIPERS PREF STOCK 92204A306 43 550 SHARES X 1 N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET
VIPERS PREF STOCK 922908769 339 2790 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED END
EQUITY MUTUAL FUNDS 9254 172035 N.A. N.A. N.A.
B. PREFERRED STOCK
INTL FIXED INCOME MUTUAL
FUND
SALOMON BROS GLOBAL HIGH
INC FD PREF STOCK 79550G102 27 2000 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR INTL FIXED
INCOME MUTUAL FUNDS 27 2000 N.A. N.A. N.A.
B. PREFERRED STOCK
CLOSED-END NON-TAXABLE
INCOME
APEX MUNICIPAL FUND PREF STOCK 037580107 10 1000 SHARES X 1 N.A. N.A. N.A.
APEX MUNICIPAL FUND PREF STOCK 037580107 20 2027 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INSD MUNI TERM TR PREF STOCK 092474105 19 1750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INVT QUALITY MUN
TR PREF STOCK 09247D105 15 870 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INSD MUNI 2008
TERM TR PREF STOCK 09247K109 12 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK NY INS MUNI 2008
TERM TR PREF STOCK 09247L107 12 750 SHARES X 1 N.A. N.A. N.A.
BLACKROCK MUN TARGET TRM TR PREF STOCK 09247M105 23 2325 SHARES X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC PREF STOCK 261932107 51 5735 SHARES X 1 N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME
FUND PREF STOCK 26201R102 67 7200 SHARES X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD PREF STOCK 26202F107 239 27602 SHARES X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD PREF STOCK 26202F107 155 17864 SHARES X 1 N.A. N.A. N.A.
EATON VANCE PA MUNI INC TR PREF STOCK 27826T101 159 10000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE MUNICIPAL
INCOME TRUST PREF STOCK 27826U108 78 5000 SHARES X 1 N.A. N.A. N.A.
MANAGED MUNICIPALS
PORTFOLIO INC PREF STOCK 561662107 11 1016 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY MUNI INC
OPP TR II PREF STOCK 61745P445 17 2000 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY QUALITY
MUNICIPAL SEC PREF STOCK 61745P585 21 1460 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY QUALITY MUNI
INVST PREF STOCK 61745P668 24 1708 SHARES X 1 N.A. N.A. N.A.
MORGAN STAN DEAN QUALITY
MUN INC TR PREF STOCK 61745P734 20 1413 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY INSD MUNI
INCOME TR PREF STOCK 61745P791 61 4334 SHARES X 1 N.A. N.A. N.A.
MUNIHOLDINGS NY INSURED FD PREF STOCK 625931100 46 3050 SHARES X 1 N.A. N.A. N.A.
MUNIHOLDINGS NEW JERSEY
INSD FD INC PREF STOCK 625936109 48 3050 SHARES X 1 N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD
INC PREF STOCK 626214100 15 2050 SHARES X 1 N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD
INC PREF STOCK 626214100 51 7040 SHARES X 1 N.A. N.A. N.A.
MUNIENHANCED FUND INC PREF STOCK 626243109 22 1918 SHARES X 1 N.A. N.A. N.A.
MUNIENHANCED FUND INC PREF STOCK 626243109 23 2032 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD FUND INC PREF STOCK 626299101 14 1000 SHARES X 1 N.A. N.A. N.A.
61 of 64
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
- ------------------------------------------------------------------------------------------------------------------------------------
MUNIYIELD FUND INC PREF STOCK 626299101 5 350 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD CALIF INSD FUND
INC PREF STOCK 62629L104 44 3050 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD NEW YORK INSURED
FD PREF STOCK 626301105 22 1601 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD INSURED FUND PREF STOCK 62630E107 6 390 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II PREF STOCK 62630T104 91 6850 SHARES X 1 N.A. N.A. N.A.
MUNIYIELD PENNSYLVANIA
INSURED FD PREF STOCK 62630V109 44 2755 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN
FD 2 PREF STOCK 67061F101 79 5316 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN
FD 2 PREF STOCK 67061F101 50 3392 SHARES X 1 N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD PREF STOCK 67062E103 24 1600 SHARES X 1 N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD PREF STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL ADVANTAGE
FD PREF STOCK 67062H106 10 650 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL ADVANTAGE
FD PREF STOCK 67062H106 169 10643 SHARES X 1 N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD PREF STOCK 67062N103 72 4624 SHARES X 1 N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS
MUNI FD PREF STOCK 67062P108 5 300 SHARES X 1 N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS
MUNI FD PREF STOCK 67062P108 46 3050 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUNI FD PREF STOCK 67062T100 10 700 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUNI FD PREF STOCK 67062T100 11 775 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI MARKET
OPPORTUNITY FD PREF STOCK 67062W103 26 1800 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI MARKET
OPPORTUNITY FD PREF STOCK 67062W103 218 15000 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY INVT QUALITY MUN
FD PREF STOCK 67062X101 44 2965 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIUM INCOME
MUNICIPAL FD 2 PREF STOCK 67063W102 11 765 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INC
III PREF STOCK 67063X100 28 2100 SHARES X 1 N.A. N.A. N.A.
NUVEEN MARYLAND DIVIDEND
ADV MUN FD PREF STOCK 67069R107 25 1623 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUN FD 4 PREF STOCK 6706K4105 6 440 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUN FD 4 PREF STOCK 6706K4105 32 2525 SHARES X 1 N.A. N.A. N.A.
NUVEEN DIV ADVANTAGE MUN
FD 2 PREF STOCK 67070F100 37 2251 SHARES X 1 N.A. N.A. N.A.
NUVEEN MD DIV ADVANTAGE
MUN FD 2 PREF STOCK 67070V105 65 4059 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND PREF STOCK 670928100 66 6700 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND PREF STOCK 670928100 108 11040 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN
FD PREF STOCK 670972108 168 11674 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN
FD PREF STOCK 670972108 297 20606 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN
FD PREF STOCK 670973106 12 770 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUNI
FD PREF STOCK 670977107 7 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUNI
FD PREF STOCK 670977107 11 780 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER INSD MUNI
INC FD PREF STOCK 670987106 6 410 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER MUNICIPAL
INCOME FD PREF STOCK 670988104 11 755 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME
FUND II PREF STOCK 72200W106 49 3200 SHARES X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME
FUND III PREF STOCK 72201A103 21 1335 SHARES X 1 N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL
INCOME TR PREF STOCK 746823103 72 9663 SHARES X 1 N.A. N.A. N.A.
SALOMON BROS MUNI PTR FD PREF STOCK 794916106 19 1350 SHARES X 1 N.A. N.A. N.A.
SCUDDER MUNICIPAL INCOME
TR COM PREF STOCK 81118R604 18 1400 SHARES X 1 N.A. N.A. N.A.
SCUDDER STRATEGIC MUNI
INCOME TRUST PREF STOCK 811234103 21 1500 SHARES X 1 N.A. N.A. N.A.
SELIGMAN SELECT MUNICIPAL
FD PREF STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME
TRUST PREF STOCK 920909108 88 10000 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN PA QUALITY MUNI
TR (CE) PREF STOCK 920924107 41 2800 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN PA QUALITY MUNI
TR (CE) PREF STOCK 920924107 199 13400 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED
MUNICIPAL PREF STOCK 920928108 7 505 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN TRUST INVT GRADE
PA MUNI PREF STOCK 920934106 51 3425 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN TRUST INVT GRADE
PA MUNI PREF STOCK 920934106 30 2000 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE PA
MUNI INCOME PREF STOCK 920937109 25 1650 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE PA
MUNI INCOME PREF STOCK 920937109 182 12200 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI
INCOME TR PREF STOCK 921124103 110 7500 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN PENN VALUE MUNI
INCOME TR PREF STOCK 92112T108 86 5858 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED-END
NON-TAXABLE INCOME 4133 326872 N.A. N.A. N.A.
62 of 64
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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B. PREFERRED STOCK
CLOSED-END FIXED INCOME
ABERDEEN ASIA PACIFIC INC
FD PREF STOCK 003009107 19 3000 SHARES X 1 N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO PREF STOCK 029570108 24 2000 SHARES X 1 N.A. N.A. N.A.
ACM INCOME FUND PREF STOCK 000912105 16 1892 SHARES X 1 N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME
II PREF STOCK 030099105 27 2400 SHARES X 1 N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME
III FD PREF STOCK 03009T101 25 2300 SHARES X 1 N.A. N.A. N.A.
BANCROFT CONVERTIBLE FUND
INC PREF STOCK 059695106 1 41 SHARES X 1 N.A. N.A. N.A.
CALAMOS CONV & HIGH INC FD PREF STOCK 12811P108 23 1375 SHARES X 1 N.A. N.A. N.A.
CITICORP INVESTMENTS CORP
LN FD PREF STOCK 17307C107 34 2583 SHARES X 1 N.A. N.A. N.A.
DIVERSIFIED INC STRAT PTF PREF STOCK 255251100 5 300 SHARES X 1 N.A. N.A. N.A.
DREYFUS HIGH YIELD
STRATEGIES FD PREF STOCK 26200S101 8 2000 SHARES X 1 N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORP
BOND FD PREF STOCK 26432K108 22 1500 SHARES X 1 N.A. N.A. N.A.
EATON VANCE LTD DURATION
INC FD PREF STOCK 27828H105 41 2400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE LTD DURATION
INC FD PREF STOCK 27828H105 17 1000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE SR FLOATING
RATE FD PREF STOCK 27828Q105 42 2400 SHARES X 1 N.A. N.A. N.A.
FRANKLIN TEMPLETON LTD DUR
INC TR PREF STOCK 35472T101 21 1600 SHARES X 1 N.A. N.A. N.A.
FRANKLIN UNIVERSAL TRUST PREF STOCK 355145103 26 4200 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK PFD INC FD II PREF STOCK 41013X106 26 1150 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK INVESTORS
TRUST PREF STOCK 410142103 6 300 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK PFD INC FD III PREF STOCK 41021P103 9 400 SHARES X 1 N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD
INC PREF STOCK 42967Q105 14 2281 SHARES X 1 N.A. N.A. N.A.
ISHARES LEHMAN UST INF PR S PREF STOCK 464287176 79 750 SHARES X 1 N.A. N.A. N.A.
MFS INTERMEDIATE INCOME
TRUST PREF STOCK 55273C107 65 10000 SHARES X 1 N.A. N.A. N.A.
MFS SPECIAL VALUE TRUST PREF STOCK 55274E102 24 2125 SHARES X 1 N.A. N.A. N.A.
MONTGOMERY ST INCOME SECS
INC PREF STOCK 614115103 123 7000 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY HIGH YLD FD
INC PREF STOCK 61744M104 2 300 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY HIGH YLD FD
INC PREF STOCK 61744M104 18 2750 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY GLOBAL OPP
BD FD PREF STOCK 61744R103 17 2000 SHARES X 1 N.A. N.A. N.A.
MORGAN STANLEY GOVT INC
TRST PREF STOCK 61745P106 27 3000 SHARES X 1 N.A. N.A. N.A.
NEW AMERICAN HIGH INCOME FD
INC CE PREF STOCK 641876107 8 3500 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY PFD INCOME
FD 2 PREF STOCK 67072C105 56 4085 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY PFD INCOME
FD 2 PREF STOCK 67072C105 95 6965 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD & CVRT INCOME
FUND PREF STOCK 67073B106 19 1500 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD & CONV INCOME
FD II PREF STOCK 67073D102 23 1860 SHARES X 1 N.A. N.A. N.A.
NUVEEN PFD & CONV INCOME
FD II PREF STOCK 67073D102 6 500 SHARES X 1 N.A. N.A. N.A.
PIMCO CORPORATE INCOME FUND PREF STOCK 72200U100 11 740 SHARES X 1 N.A. N.A. N.A.
PIMCO RCM STRAT GLOBAL GOVT PREF STOCK 72200X104 19 1500 SHARES X 1 N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD
TRUST PREF STOCK 746819101 21 2650 SHARES X 1 N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST PREF STOCK 746853100 76 12141 SHARES X 1 N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST PREF STOCK 746853100 2 300 SHARES X 1 N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME
FUND-DE PREF STOCK 880198106 361 41543 SHARES X 1 N.A. N.A. N.A.
VAN KAMPEN BOND FUND PREF STOCK 920955101 70 4000 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET INCOME FUND PREF STOCK 95766T100 22 1500 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED-END
FIXED INCOME 1550 145831 N.A. N.A. N.A.
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INVTMNT AUTHORITY
----------------- VOTING AUTHORITY
VALUE SHR OR SHR OR PUT OR SHRD- SHRD- OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE DEFND OTHER MANAGES SOLE SHARED OTHER
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MINOR ASSET TYPE
50 FOREIGN PREFERRED STOCKS 101 3900 N.A. N.A. N.A.
51 CONVERTIBLE PREFERRED STOCKS 12924 362377 N.A. N.A. N.A.
60 GLOBAL EQUITY MUTUAL FUNDS 15 1100 N.A. N.A. N.A.
61 INTL EQUITY MUTUAL FUNDS 1140 19801 N.A. N.A. N.A.
62 BALANCED MUTUAL FUND 43 2500 N.A. N.A. N.A.
63 CLOSED END EQUITY MUTUAL
FUND 9254 172035 N.A. N.A. N.A.
64 INTL FIXED INCOME MUTUAL
FUNDS 27 2000 N.A. N.A. N.A.
65 CLOSED-END NON-TAXABLE
INCOME 4133 326872 N.A. N.A. N.A.
68 CLOSED-END FIXED INCOME 1550 145831 N.A. N.A. N.A.
*SUBTOTALS* 29187 1036416 N.A. N.A. N.A.
C. OTHER
MUNICIPAL UITS
MFS MUN INCOME TR SH BEN INT UIT 552738106 14 1700 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR MUNICIPAL UITS 14 1700 N.A. N.A. N.A.
C. OTHER
PARTNERSHIPS
FERRELLGAS PARTNERS
LP * PARTNERSHIP 315293100 22 1000 SHARES X 1 N.A. N.A. N.A.
FERRELLGAS PARTNERS
LP * PARTNERSHIP 315293100 195 9000 SHARES X 1 N.A. N.A. N.A.
SUBTOTALS FOR PARTNERSHIPS 217 10000 N.A. N.A. N.A.
MINOR ASSET TYPE
70 MUNICIPAL UITS 14 1700 N.A. N.A. N.A.
88 PARTNERSHIPS 217 10000 N.A. N.A. N.A.
*SUBTOTALS* 231 11700 N.A. N.A. N.A.
* THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS NOT
INCLUDED IN THE MAPPING:
INFORMATION REQUIRED OF
INSTITUTIONAL INVESTMENT
MANAGERS
**SUMMARY PAGE FOR: M & T BANK
(SERVICE BUREAU) **
CATEGORY
A. COMMON STOCK 3844429 101565980 97842477 32963 3636943
B. PREFERRED STOCK 29187 1036416 N.A. N.A. N.A.
C. OTHER 231 11700 N.A. N.A. N.A.
**GRAND TOTALS** 3873847 102614096 97842477 32963 3636943
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