UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2006
Check here is Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corporation
Address: One M&T Plaza
Buffalo, NY 14240
Form 13-F File Number: 028-00267
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.
Person Signing this Report on Behalf of Reporting Manager
Name: Mark Czarnecki
Title: Executive Vice President
Phone: (716) 842-5291
Signature, Place & Date of Signing:
Mark Czarnecki,
Executive Vice-President Buffalo, New York 4/26/2006
- -------------------------- --------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13-F Information Table Entry Total: 2,956
Form 13-F Information Table Value Total: 3,403,598
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
- --- -------------------- ----
1. 028-39800 Manufacturers & Traders Trust Company
2. 028-10910 Zirkin-Cutler Investments, Inc.
3. 028-10909 MTB Investment Advisors, Inc.
4. M&T Trust Company of Delaware, Inc.
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
A. COMMON STOCK
DOMESTIC COMMON STOCKS
3 COM CORP COM COMMON STOCK 885535104 7 1400 SHARES
3M COMPANY COMMON STOCK 88579Y101 12058 159303 SHARES
3M COMPANY COMMON STOCK 88579Y101 17160 226715 SHARES
3M COMPANY COMMON STOCK 88579Y101 8307 109760 SHARES
3M COMPANY COMMON STOCK 88579Y101 11 150 SHARES
3M COMPANY COMMON STOCK 88579Y101 1786 23590 SHARES
A S V INC COMMON STOCK 001963107 32 1000 SHARES
AAR CORP COMMON STOCK 000361105 83 2900 SHARES
AAR CORP COMMON STOCK 000361105 60 2100 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 5301 124823 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 10835 255122 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 600 14125 SHARES
ABBOTT LABORATORIES COMMON STOCK 002824100 2100 49439 SHARES
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 763 13100 SHARES
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 29 500 SHARES
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 277 4750 SHARES
ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 2 100 SHARES
ACCO BRANDS CORP COMMON STOCK 00081T108 22 981 SHARES
ACCO BRANDS CORP COMMON STOCK 00081T108 39 1755 SHARES
ACTIVISION INC COM NEW COMMON STOCK 004930202 26 1875 SHARES
ACTIVISION INC COM NEW COMMON STOCK 004930202 1170 84808 SHARES
ACTIVISION INC COM NEW COMMON STOCK 004930202 2317 167953 SHARES
ADAMS EXPRESS CO COM COMMON STOCK 006212104 29 2178 SHARES
ADC TELECOMMUNICATNS COMMON STOCK 000886309 28 1100 SHARES
ADESA INC COMMON STOCK 00686U104 47 1750 SHARES
ADOBE SYS INC COM COMMON STOCK 00724F101 4 125 SHARES
ADOBE SYS INC COM COMMON STOCK 00724F101 10 280 SHARES
ADOBE SYSTEMS INC COMMON STOCK 00724F101 143 4100 SHARES
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 1177 23800 SHARES
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 15 365 SHARES
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 31 750 SHARES
ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 6 118 SHARES
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 141 4250 SHARES
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2466 74372 SHARES
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 6717 202577 SHARES
AES CORPORATION COMMON STOCK 00130H105 85 5000 SHARES
AES CORPORATION COMMON STOCK 00130H105 60 3500 SHARES
AES CORPORATION COMMON STOCK 00130H105 5943 348350 SHARES
AETNA INC NEW COM COMMON STOCK 00817Y108 218 4440 SHARES
AETNA INC NEW COM COMMON STOCK 00817Y108 22 450 SHARES
AETNA INC NEW COM COMMON STOCK 00817Y108 1127 22936 SHARES
AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 60 1000 SHARES
AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 9 150 SHARES
AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 293 4915 SHARES
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1568 14700 SHARES
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 21 200 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
A. COMMON STOCK
DOMESTIC COMMON STOCKS
3 COM CORP COM X 1 1100 0 300
3M COMPANY X 1 145971 0 13332
3M COMPANY X 1 224173 0 2542
3M COMPANY X 3 104085 0 5675
3M COMPANY X 4 150 0 0
3M COMPANY X 2 23590 0 0
A S V INC X 1 1000 0 0
AAR CORP X 1 2900 0 0
AAR CORP X 3 2100 0 0
ABBOTT LABORATORIES X 1 109748 0 15075
ABBOTT LABORATORIES X 1 251402 0 3720
ABBOTT LABORATORIES X 2 14125 0 0
ABBOTT LABORATORIES X 3 38964 0 10475
ABERCROMBIE & FITCH CO CL A X 3 13100 0 0
ABERCROMBIE & FITCH CO CL A X 1 500 0 0
ABERCROMBIE & FITCH CO CL A X 1 4750 0 0
ABM INDUSTRIES INCORPORATED X 1 100 0 0
ACCO BRANDS CORP X 1 956 0 25
ACCO BRANDS CORP X 1 1755 0 0
ACTIVISION INC COM NEW X 1 1875 0 0
ACTIVISION INC COM NEW X 1 80874 0 3934
ACTIVISION INC COM NEW X 3 162155 0 5798
ADAMS EXPRESS CO COM X 1 2178 0 0
ADC TELECOMMUNICATNS X 3 1100 0 0
ADESA INC X 1 1750 0 0
ADOBE SYS INC COM X 1 125 0 0
ADOBE SYS INC COM X 1 280 0 0
ADOBE SYSTEMS INC X 3 4100 0 0
ADOBE SYSTEMS INCORPORATED X 2 23800 0 0
ADVANCE AUTO PARTS X 1 365 0 0
ADVANCE AUTO PARTS X 1 750 0 0
ADVANCED MEDICAL OPTICS INC X 1 118 0 0
ADVANCED MICRO DEVICES INC COM X 1 3250 0 1000
ADVANCED MICRO DEVICES INC COM X 1 72196 0 2176
ADVANCED MICRO DEVICES INC COM X 3 197894 0 4683
AES CORPORATION X 3 5000 0 0
AES CORPORATION X 1 3500 0 0
AES CORPORATION X 2 348350 0 0
AETNA INC NEW COM X 3 4440 0 0
AETNA INC NEW COM X 1 0 0 450
AETNA INC NEW COM X 1 22286 0 650
AFFILIATED COMPUTER SVCS INC CL A X 3 1000 0 0
AFFILIATED COMPUTER SVCS INC CL A X 1 150 0 0
AFFILIATED COMPUTER SVCS INC CL A X 1 4915 0 0
AFFILIATED MANAGERS GROUP X 3 14700 0 0
AFFILIATED MANAGERS GROUP X 1 200 0 0
1 of 57
SEC USE _________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ---------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 485 4550 SHARES
AFFYMETRIX INC COMMON STOCK 00826T108 157 4765 SHARES
AFFYMETRIX INC COMMON STOCK 00826T108 33 1000 SHARES
AFLAC INC COMMON STOCK 001055102 132 2925 SHARES
AFLAC INC COMMON STOCK 001055102 2613 57889 SHARES
AFLAC INC COMMON STOCK 001055102 160 3550 SHARES
AGERE SYSTEMS INC COMMON STOCK 00845V308 4 249 SHARES
AGERE SYSTEMS INC COMMON STOCK 00845V308 6 387 SHARES
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 112 2980 SHARES
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 71 1904 SHARES
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 106 2819 SHARES
AGILYSYS INC COMMON STOCK 00847J105 53 3500 SHARES
AGILYSYS INC COMMON STOCK 00847J105 39 2600 SHARES
AGL RESOURCES INC COM COMMON STOCK 001204106 97 2700 SHARES
AGL RESOURCES INC COM COMMON STOCK 001204106 385 10682 SHARES
AGL RESOURCES INC COM COMMON STOCK 001204106 50 1400 SHARES
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 116 1725 SHARES
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1208 17975 SHARES
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1335 19869 SHARES
AIRTRAN HLDGS INC COMMON STOCK 00949P108 107 5900 SHARES
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 SHARES
ALASKA COMMUN SY GRP COMMON STOCK 01167P101 289 23800 SHARES
ALASKA COMMUNICATIONS SYSTEMS GROUP COMMON STOCK 01167P101 136 11225 SHARES
ALBEMARLE CORP COM COMMON STOCK 012653101 136 3000 SHARES
ALBEMARLE CORP COM COMMON STOCK 012653101 773 17050 SHARES
ALBERTO CULVER CO COMMON STOCK 013068101 4 100 SHARES
ALBERTO CULVER CO COMMON STOCK 013068101 28 630 SHARES
ALBERTSONS INC COMMON STOCK 013104104 72 2817 SHARES
ALBERTSONS INC COMMON STOCK 013104104 5 200 SHARES
ALCOA INC COM COMMON STOCK 013817101 1485 48597 SHARES
ALCOA INC COM COMMON STOCK 013817101 5493 179730 SHARES
ALCOA INC COM COMMON STOCK 013817101 241 7875 SHARES
ALCOA INC COM COMMON STOCK 013817101 6 200 SHARES
ALDILA INCORPORATED NEW COMMON STOCK 014384200 2 66 SHARES
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 11 300 SHARES
ALLEGHENY ENERGY INC COMMON STOCK 017361106 42 1229 SHARES
ALLEGHENY ENERGY INC COMMON STOCK 017361106 60 1775 SHARES
ALLEGHENY ENERGY INC COMMON STOCK 017361106 41 1200 SHARES
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 41 665 SHARES
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 29 481 SHARES
ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 77 1262 SHARES
ALLERGAN INC COMMON STOCK 018490102 98 900 SHARES
ALLERGAN INC COMMON STOCK 018490102 199 1832 SHARES
ALLERGAN INC COMMON STOCK 018490102 106 980 SHARES
ALLETE INC COMMON STOCK 018522300 12 267 SHARES
ALLETE INC COMMON STOCK 018522300 71 1533 SHARES
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 91 1375 SHARES
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 133 2000 SHARES
ALLIANT ENERGY CORP COMMON STOCK 018802108 3 111 SHARES
ALLIANT ENERGY CORP COMMON STOCK 018802108 18 573 SHARES
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 10 127 SHARES
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 31 405 SHARES
ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 35 1128 SHARES
ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 102 3320 SHARES
ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 21 700 SHARES
ALLIED CAPITAL CORPORATION COMMON STOCK 01903Q108 1046 34197 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
AFFILIATED MANAGERS GROUP X 1 4550 0 0
AFFYMETRIX INC X 1 4265 0 500
AFFYMETRIX INC X 3 0 0 1000
AFLAC INC X 1 1925 0 1000
AFLAC INC X 1 57889 0 0
AFLAC INC X 3 3550 0 0
AGERE SYSTEMS INC X 1 249 0 0
AGERE SYSTEMS INC X 1 371 0 16
AGILENT TECHNOLOGIES INC COM X 3 2980 0 0
AGILENT TECHNOLOGIES INC COM X 1 1904 0 0
AGILENT TECHNOLOGIES INC COM X 1 1709 0 1110
AGILYSYS INC X 1 3500 0 0
AGILYSYS INC X 3 2600 0 0
AGL RESOURCES INC COM X 1 2700 0 0
AGL RESOURCES INC COM X 1 10682 0 0
AGL RESOURCES INC COM X 3 1400 0 0
AIR PRODUCTS & CHEMICALS INC X 3 1725 0 0
AIR PRODUCTS & CHEMICALS INC X 1 15975 0 2000
AIR PRODUCTS & CHEMICALS INC X 1 19869 0 0
AIRTRAN HLDGS INC X 1 5900 0 0
AK STEEL HOLDING CORP COM X 1 66 0 0
ALASKA COMMUN SY GRP X 3 23800 0 0
ALASKA COMMUNICATIONS SYSTEMS GROUP X 1 11225 0 0
ALBEMARLE CORP COM X 1 3000 0 0
ALBEMARLE CORP COM X 1 17050 0 0
ALBERTO CULVER CO X 1 100 0 0
ALBERTO CULVER CO X 3 630 0 0
ALBERTSONS INC X 3 2817 0 0
ALBERTSONS INC X 1 200 0 0
ALCOA INC COM X 1 42757 0 5840
ALCOA INC COM X 1 176605 0 3125
ALCOA INC COM X 3 7075 0 800
ALCOA INC COM X 4 200 0 0
ALDILA INCORPORATED NEW X 1 66 0 0
ALEXION PHARMACEUTICALS INC COM X 1 0 0 300
ALLEGHENY ENERGY INC X 1 1229 0 0
ALLEGHENY ENERGY INC X 1 1475 0 300
ALLEGHENY ENERGY INC X 3 1200 0 0
ALLEGHENY TECHNOLOGIES INC COM X 3 665 0 0
ALLEGHENY TECHNOLOGIES INC COM X 1 0 0 481
ALLEGHENY TECHNOLOGIES INC COM X 1 1262 0 0
ALLERGAN INC X 1 900 0 0
ALLERGAN INC X 1 1832 0 0
ALLERGAN INC X 3 980 0 0
ALLETE INC X 1 267 0 0
ALLETE INC X 1 1533 0 0
ALLIANCEBERNSTEIN HOLDING LP X 1 1375 0 0
ALLIANCEBERNSTEIN HOLDING LP X 1 2000 0 0
ALLIANT ENERGY CORP X 1 111 0 0
ALLIANT ENERGY CORP X 1 573 0 0
ALLIANT TECHSYSTEMS INC X 1 127 0 0
ALLIANT TECHSYSTEMS INC X 1 405 0 0
ALLIED CAPITAL CORP NEW COM X 1 1128 0 0
ALLIED CAPITAL CORP NEW COM X 1 3320 0 0
ALLIED CAPITAL CORP NEW COM X 3 700 0 0
ALLIED CAPITAL CORPORATION X 2 34197 0 0
2 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
ALLIED WASTE IND COMMON STOCK 019589308 20 1600 SHARES
ALLIS-CHALMERS ENERGY INC COMMON STOCK 019645506 0 3 SHARES
ALLSTATE CORPORATION COMMON STOCK 020002101 2223 42668 SHARES
ALLSTATE CORPORATION COMMON STOCK 020002101 8522 163544 SHARES
ALLSTATE CORPORATION COMMON STOCK 020002101 5065 97206 SHARES
ALLSTATE CORPORATION COMMON STOCK 020002101 5 100 SHARES
ALLSTATE CORPORATION COMMON STOCK 020002101 723 13873 SHARES
ALLTEL CORP COMMON STOCK 020039103 409 6312 SHARES
ALLTEL CORP COMMON STOCK 020039103 1814 28017 SHARES
ALLTEL CORP COMMON STOCK 020039103 192 2960 SHARES
ALTERA CORP COM COMMON STOCK 021441100 66 3200 SHARES
ALTERA CORP COM COMMON STOCK 021441100 13 650 SHARES
ALTERA CORP COM COMMON STOCK 021441100 101 4900 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 11510 162438 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 19103 269590 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 737 10400 SHARES
ALTRIA GROUP INC COMMON STOCK 02209S103 9743 137514 SHARES
AMAZON COM INC COMMON STOCK 023135106 55 1500 SHARES
AMAZON.COM INC COMMON STOCK 023135106 4 100 SHARES
AMAZON.COM INC COMMON STOCK 023135106 44 1212 SHARES
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 254 3190 SHARES
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 339 4264 SHARES
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 719 9020 SHARES
AMERADA HESS CORP COMMON STOCK 023551104 81 570 SHARES
AMEREN CORPORATION COMMON STOCK 023608102 88 1765 SHARES
AMEREN CORPORATION COMMON STOCK 023608102 259 5205 SHARES
AMEREN CORPORATION COMMON STOCK 023608102 78 1560 SHARES
AMERICAN ACCESS TECHNOLOGIES INC COMMON STOCK 02368F108 1 500 SHARES
AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 67 1900 SHARES
AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 88 2500 SHARES
AMERICAN CAPITAL STRATEGIES LTD COMMON STOCK 024937104 2117 60200 SHARES
AMERICAN EAGLE OUTFITTER INC NEW COM COMMON STOCK 02553E106 370 12376 SHARES
AMERICAN EAGLE OUTFITTER INC NEW COM COMMON STOCK 02553E106 1141 38200 SHARES
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 199 5836 SHARES
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 299 8802 SHARES
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1147 21833 SHARES
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 2998 57058 SHARES
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1806 34365 SHARES
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 11 200 SHARES
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 410 7800 SHARES
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 17 400 SHARES
AMERICAN FINANCIAL REALTY COMMON STOCK 02607P305 1697 145700 SHARES
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 20 300 SHARES
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 8465 128077 SHARES
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 23083 349264 SHARES
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 5879 88948 SHARES
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 15033 227459 SHARES
AMERICAN MEDICAL ALERT CORPORATION COMMON STOCK 027904101 1 150 SHARES
AMERICAN STANDARD CO COMMON STOCK 029712106 60 1400 SHARES
AMERICAN TECHNOLOGY CORP COMMON STOCK 030145205 13 3000 SHARES
AMERICASBANK CORP COMMON STOCK 03061G302 7 1000 SHARES
AMERIGAS PARTNERS LP COMMON STOCK 030975106 9 300 SHARES
AMERIGAS PARTNERS LP COMMON STOCK 030975106 48 1600 SHARES
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 84 1860 SHARES
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 131 2918 SHARES
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 233 5181 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
ALLIED WASTE IND X 3 1600 0 0
ALLIS-CHALMERS ENERGY INC X 1 3 0 0
ALLSTATE CORPORATION X 1 39563 0 3105
ALLSTATE CORPORATION X 1 160586 0 2958
ALLSTATE CORPORATION X 3 94085 0 3121
ALLSTATE CORPORATION X 4 100 0 0
ALLSTATE CORPORATION X 2 13873 0 0
ALLTEL CORP X 1 6312 0 0
ALLTEL CORP X 1 23817 0 4200
ALLTEL CORP X 3 2960 0 0
ALTERA CORP COM X 3 3200 0 0
ALTERA CORP COM X 1 650 0 0
ALTERA CORP COM X 1 4900 0 0
ALTRIA GROUP INC X 1 155388 0 7050
ALTRIA GROUP INC X 1 268690 0 900
ALTRIA GROUP INC X 2 10400 0 0
ALTRIA GROUP INC X 3 133281 0 4233
AMAZON COM INC X 3 1500 0 0
AMAZON.COM INC X 1 0 0 100
AMAZON.COM INC X 1 1212 0 0
AMBAC FINANCIAL GROUP INC X 1 3190 0 0
AMBAC FINANCIAL GROUP INC X 1 4264 0 0
AMBAC FINANCIAL GROUP INC X 3 9020 0 0
AMERADA HESS CORP X 3 570 0 0
AMEREN CORPORATION X 1 1765 0 0
AMEREN CORPORATION X 1 5205 0 0
AMEREN CORPORATION X 3 1560 0 0
AMERICAN ACCESS TECHNOLOGIES INC X 1 500 0 0
AMERICAN CAPITAL STRATEGIES LTD X 1 1900 0 0
AMERICAN CAPITAL STRATEGIES LTD X 1 2500 0 0
AMERICAN CAPITAL STRATEGIES LTD X 2 60200 0 0
AMERICAN EAGLE OUTFITTER INC NEW COM X 1 12376 0 0
AMERICAN EAGLE OUTFITTER INC NEW COM X 3 38200 0 0
AMERICAN ELECTRIC POWER CO INC X 1 5836 0 0
AMERICAN ELECTRIC POWER CO INC X 1 5972 0 2830
AMERICAN EXPRESS COMPANY X 1 18087 0 3746
AMERICAN EXPRESS COMPANY X 1 56458 0 600
AMERICAN EXPRESS COMPANY X 3 34365 0 0
AMERICAN EXPRESS COMPANY X 4 200 0 0
AMERICAN EXPRESS COMPANY X 2 7800 0 0
AMERICAN FINANCIAL GROUP INC X 1 0 0 400
AMERICAN FINANCIAL REALTY X 2 145700 0 0
AMERICAN INTERNATIONAL GROUP INC X 4 300 0 0
AMERICAN INTERNATIONAL GROUP INC X 1 116562 0 11515
AMERICAN INTERNATIONAL GROUP INC X 1 343291 0 5973
AMERICAN INTERNATIONAL GROUP INC X 2 88948 0 0
AMERICAN INTERNATIONAL GROUP INC X 3 218184 0 9275
AMERICAN MEDICAL ALERT CORPORATION X 1 150 0 0
AMERICAN STANDARD CO X 3 1400 0 0
AMERICAN TECHNOLOGY CORP X 1 3000 0 0
AMERICASBANK CORP X 1 1000 0 0
AMERIGAS PARTNERS LP X 1 300 0 0
AMERIGAS PARTNERS LP X 1 1600 0 0
AMERIPRISE FINANCIAL INC X 3 1860 0 0
AMERIPRISE FINANCIAL INC X 1 2288 0 630
AMERIPRISE FINANCIAL INC X 1 5061 0 120
3 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- ------------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- ------------------- --------- ---------- --------- --------- ----
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2 40 SHARES
AMERIS BANCORP COMMON STOCK 03076K108 2 104 SHARES
AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 19 400 SHARES
AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 77 1600 SHARES
AMERN ELEC PWR INC COMMON STOCK 025537101 102 3002 SHARES
AMERN PWR CONVERSION COMMON STOCK 029066107 30 1300 SHARES
AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 42 942 SHARES
AMGEN INC COM COMMON STOCK 031162100 4595 63157 SHARES
AMGEN INC COM COMMON STOCK 031162100 18462 253776 SHARES
AMGEN INC COM COMMON STOCK 031162100 9817 134928 SHARES
AMGEN INC COM COMMON STOCK 031162100 15 200 SHARES
AMICAS INC COMMON STOCK 001712108 18 3900 SHARES
AMICAS INC COMMON STOCK 001712108 23 4900 SHARES
AMLI RESIDENTIAL PROPERTIES TRUST COMMON STOCK 001735109 575 15100 SHARES
AMSOUTH BANCORPORATION COMMON STOCK 032165102 73 2700 SHARES
AMSOUTH BANCORPORATION COMMON STOCK 032165102 63 2337 SHARES
AMSOUTH BANCORPORATION COMMON STOCK 032165102 69 2550 SHARES
AMSURG CORP COMMON STOCK 03232P405 18 800 SHARES
AMYLIN PHARM INC COMMON STOCK 032346108 44 900 SHARES
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 64 1300 SHARES
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 772 7643 SHARES
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1535 15192 SHARES
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 510 5050 SHARES
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 293 2900 SHARES
ANALOG DEVICES INC COMMON STOCK 032654105 23 600 SHARES
ANALOG DEVICES INC COMMON STOCK 032654105 31 800 SHARES
ANALOG DEVICES INC COMMON STOCK 032654105 107 2800 SHARES
ANDREW CORP COMMON STOCK 034425108 14 1145 SHARES
ANDRX GROUP COM COMMON STOCK 034553107 17 700 SHARES
ANDRX GROUP COM COMMON STOCK 034553107 21 900 SHARES
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1102 25758 SHARES
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1160 27115 SHARES
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 381 8925 SHARES
ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 13 1333 SHARES
ANNTAYLOR STORES CORP COMMON STOCK 036115103 8 225 SHARES
ANSYS INC COM COMMON STOCK 03662Q105 1164 21500 SHARES
ANSYS INC COM COMMON STOCK 03662Q105 419 7745 SHARES
AON CORPORATION COMMON STOCK 037389103 62 1500 SHARES
AON CORPORATION COMMON STOCK 037389103 363 8750 SHARES
AON CORPORATION COMMON STOCK 037389103 97 2330 SHARES
APACHE CORP COM COMMON STOCK 037411105 167 2550 SHARES
APACHE CORP COM COMMON STOCK 037411105 609 9297 SHARES
APACHE CORP COM COMMON STOCK 037411105 2368 36140 SHARES
APARTMENT INVT&MGMT COMMON STOCK A REIT 03748R101 33 700 SHARES
APOLLO GROUP INC CL A COMMON STOCK 037604105 60 1150 SHARES
APOLLO GROUP INC CL A COMMON STOCK 037604105 13 250 SHARES
APPLE COMPUTER INC COM COMMON STOCK 037833100 200 3185 SHARES
APPLE COMPUTER INC COM COMMON STOCK 037833100 1109 17689 SHARES
APPLE COMPUTER INC COM COMMON STOCK 037833100 852 13596 SHARES
APPLE COMPUTER INCORPORATED COMMON STOCK 037833100 619 9865 SHARES
APPLEBEE INTERNATIONAL INC COM COMMON STOCK 037899101 15 600 SHARES
APPLERA CORP-APPLIED BIOSYSTEMS GRP COMMON STOCK 038020103 43 1600 SHARES
APPLERA CORP-CELERA GENOMICS GR COMMON STOCK 038020202 7 600 SHARES
APPLERA CORPORATION COMMON STOCK 038020103 42 1540 SHARES
APPLIED MATERIALS COMMON STOCK 038222105 218 12450 SHARES
APPLIED MATERIALS INC COM COMMON STOCK 038222105 121 6917 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
AMERIPRISE FINANCIAL INC X 4 40 0 0
AMERIS BANCORP X 1 104 0 0
AMERISOURCE BERGEN CORP COM X 1 400 0 0
AMERISOURCE BERGEN CORP COM X 3 1600 0 0
AMERN ELEC PWR INC X 3 3002 0 0
AMERN PWR CONVERSION X 3 1300 0 0
AMETEK AEROSPACE PRODS INC COM X 1 942 0 0
AMGEN INC COM X 1 56052 0 7105
AMGEN INC COM X 1 248782 0 4994
AMGEN INC COM X 3 125792 0 9136
AMGEN INC COM X 4 200 0 0
AMICAS INC X 1 3900 0 0
AMICAS INC X 3 4900 0 0
AMLI RESIDENTIAL PROPERTIES TRUST X 2 15100 0 0
AMSOUTH BANCORPORATION X 3 2700 0 0
AMSOUTH BANCORPORATION X 1 2337 0 0
AMSOUTH BANCORPORATION X 1 2550 0 0
AMSURG CORP X 1 800 0 0
AMYLIN PHARM INC X 3 900 0 0
AMYLIN PHARMACEUTICALS INC X 1 1300 0 0
ANADARKO PETROLEUM CORPORATION X 1 5208 0 2435
ANADARKO PETROLEUM CORPORATION X 1 15192 0 0
ANADARKO PETROLEUM CORPORATION X 3 5050 0 0
ANADARKO PETROLEUM CORPORATION X 2 2900 0 0
ANALOG DEVICES INC X 1 600 0 0
ANALOG DEVICES INC X 1 0 0 800
ANALOG DEVICES INC X 3 2800 0 0
ANDREW CORP X 3 1145 0 0
ANDRX GROUP COM X 3 700 0 0
ANDRX GROUP COM X 1 900 0 0
ANHEUSER BUSCH COS INC COM X 1 25758 0 0
ANHEUSER BUSCH COS INC COM X 1 27115 0 0
ANHEUSER BUSCH COS INC COM X 3 5925 0 3000
ANNAPOLIS BANCORP INCORPORATED X 1 1333 0 0
ANNTAYLOR STORES CORP X 1 225 0 0
ANSYS INC COM X 3 21500 0 0
ANSYS INC COM X 1 7745 0 0
AON CORPORATION X 1 1500 0 0
AON CORPORATION X 1 8750 0 0
AON CORPORATION X 3 2330 0 0
APACHE CORP COM X 3 2550 0 0
APACHE CORP COM X 1 9087 0 210
APACHE CORP COM X 1 36140 0 0
APARTMENT INVT&MGMT X 3 700 0 0
APOLLO GROUP INC CL A X 3 1150 0 0
APOLLO GROUP INC CL A X 1 250 0 0
APPLE COMPUTER INC COM X 1 2435 0 750
APPLE COMPUTER INC COM X 1 17689 0 0
APPLE COMPUTER INC COM X 3 13596 0 0
APPLE COMPUTER INCORPORATED X 2 9865 0 0
APPLEBEE INTERNATIONAL INC COM X 1 600 0 0
APPLERA CORP-APPLIED BIOSYSTEMS GRP X 1 1600 0 0
APPLERA CORP-CELERA GENOMICS GR X 1 600 0 0
APPLERA CORPORATION X 3 1540 0 0
APPLIED MATERIALS X 3 12450 0 0
APPLIED MATERIALS INC COM X 1 6217 0 700
4 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- ----------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- ----------------- --------- ---------- --------- --------- ----
APPLIED MATERIALS INC COM COMMON STOCK 038222105 985 56268 SHARES
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 1403 80125 SHARES
APPLIED MICRO CRCTS COMMON STOCK 03822W109 10 2400 SHARES
AQUA AMERICA INC COMMON STOCK 03836W103 7 258 SHARES
AQUA AMERICA INC COMMON STOCK 03836W103 103 3708 SHARES
AQUANTIVE INC COMMON STOCK 03839G105 68 2900 SHARES
AQUANTIVE INC COMMON STOCK 03839G105 52 2200 SHARES
ARAMARK CORP COMMON STOCK 038521100 1 50 SHARES
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 262 7780 SHARES
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 535 15902 SHARES
ARCHER DANIELS MIDLD COMMON STOCK 039483102 168 5000 SHARES
ARCHSTONE-SMITH TRUST COMMON STOCK REIT 039583109 78 1600 SHARES
ARCHSTONE-SMITH TRUST COMMON STOCK REIT 039583109 2181 44722 SHARES
ARES CAPITAL CORP COMMON STOCK 04010L103 2 100 SHARES
ARGONAUT GROUP COMMON STOCK 040157109 13 366 SHARES
ARIBA INC COMMON STOCK 04033V203 0 5 SHARES
ARLINGTON TANKERS LTD COMMON STOCK G04899103 2132 92700 SHARES
ARROW INTERNATIONAL INC COMMON STOCK 042764100 7 200 SHARES
ARROW INTERNATIONAL INC COMMON STOCK 042764100 59 1800 SHARES
ARTESIAN RESOURCES CORPORATION CL A COMMON STOCK 043113208 112 3344 SHARES
ASHLAND INC COMMON STOCK 044209104 7 100 SHARES
ASHLAND INC COMMON STOCK 044209104 16 225 SHARES
ASHLAND INC COMMON STOCK 044209104 43 610 SHARES
ASTORIA FINANCIAL CORP COM COMMON STOCK 046265104 3 100 SHARES
AT&T INC COMMON STOCK 00206R102 4992 184617 SHARES
AT&T INC COMMON STOCK 00206R102 6421 237457 SHARES
AT&T INC COMMON STOCK 00206R102 790 29200 SHARES
AT&T INC COMMON STOCK 00206R102 841 31102 SHARES
ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 8 200 SHARES
ATMOS ENERGY CORP COMMON STOCK 049560105 4 150 SHARES
AUTODESK INC COMMON STOCK 052769106 66 1710 SHARES
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 203 4440 SHARES
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2358 51629 SHARES
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3231 70739 SHARES
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1521 33298 SHARES
AUTONATION INC COMMON STOCK 05329W102 29 1350 SHARES
AUTOZONE INC COMMON STOCK 053332102 44 440 SHARES
AVATAR HOLDINGS INCORPORATED COMMON STOCK 053494100 531 8700 SHARES
AVAYA INC COM COMMON STOCK 053499109 36 3225 SHARES
AVAYA INC COM COMMON STOCK 053499109 6 528 SHARES
AVAYA INC COM COMMON STOCK 053499109 13 1165 SHARES
AVERY DENNISON CORP COM COMMON STOCK 053611109 55 940 SHARES
AVERY DENNISON CORP COM COMMON STOCK 053611109 31 525 SHARES
AVERY DENNISON CORP COM COMMON STOCK 053611109 67 1150 SHARES
AVID TECHNOLOGY INC COMMON STOCK 05367P100 7 150 SHARES
AVNET INC COM COMMON STOCK 053807103 13 500 SHARES
AVNET INC COM COMMON STOCK 053807103 5 200 SHARES
AVON PRODUCTS INC COMMON STOCK 054303102 55 1760 SHARES
AVON PRODUCTS INC COMMON STOCK 054303102 446 14299 SHARES
AVON PRODUCTS INC COMMON STOCK 054303102 112 3600 SHARES
AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 16 2652 SHARES
B & G FOODS INC - EIS COMMON STOCK 05508R205 17 1200 SHARES
BAKER HUGHES INC COM COMMON STOCK 057224107 179 2620 SHARES
BAKER HUGHES INC COM COMMON STOCK 057224107 95 1395 SHARES
BAKER HUGHES INC COM COMMON STOCK 057224107 208 3036 SHARES
BAKER MICHAEL CORP COMMON STOCK 057149106 51 1800 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
APPLIED MATERIALS INC COM X 1 54868 0 1400
APPLIED MATERIALS INCORPORATED X 2 80125 0 0
APPLIED MICRO CRCTS X 3 2400 0 0
AQUA AMERICA INC X 1 258 0 0
AQUA AMERICA INC X 1 3708 0 0
AQUANTIVE INC X 1 2900 0 0
AQUANTIVE INC X 3 2200 0 0
ARAMARK CORP X 1 50 0 0
ARCHER DANIELS MIDLAND CO COM X 1 1280 0 6500
ARCHER DANIELS MIDLAND CO COM X 1 15902 0 0
ARCHER DANIELS MIDLD X 3 5000 0 0
ARCHSTONE-SMITH TRUST X 3 1600 0 0
ARCHSTONE-SMITH TRUST X 2 44722 0 0
ARES CAPITAL CORP X 1 100 0 0
ARGONAUT GROUP X 1 366 0 0
ARIBA INC X 1 5 0 0
ARLINGTON TANKERS LTD X 2 92700 0 0
ARROW INTERNATIONAL INC X 1 0 0 200
ARROW INTERNATIONAL INC X 1 1800 0 0
ARTESIAN RESOURCES CORPORATION CL A X 1 2594 0 750
ASHLAND INC X 1 100 0 0
ASHLAND INC X 1 225 0 0
ASHLAND INC X 3 610 0 0
ASTORIA FINANCIAL CORP COM X 1 100 0 0
AT&T INC X 1 171275 0 13342
AT&T INC X 1 237457 0 0
AT&T INC X 2 29200 0 0
AT&T INC X 3 30419 0 683
ATLAS PIPELINE PARTNERS LP X 1 200 0 0
ATMOS ENERGY CORP X 1 150 0 0
AUTODESK INC X 3 1710 0 0
AUTOMATIC DATA PROCESSING INC X 3 4440 0 0
AUTOMATIC DATA PROCESSING INC X 1 48579 0 3050
AUTOMATIC DATA PROCESSING INC X 1 69739 0 1000
AUTOMATIC DATA PROCESSING INC X 2 33298 0 0
AUTONATION INC X 3 1350 0 0
AUTOZONE INC X 3 440 0 0
AVATAR HOLDINGS INCORPORATED X 1 8700 0 0
AVAYA INC COM X 3 3225 0 0
AVAYA INC COM X 1 528 0 0
AVAYA INC COM X 1 1124 0 41
AVERY DENNISON CORP COM X 3 940 0 0
AVERY DENNISON CORP COM X 1 525 0 0
AVERY DENNISON CORP COM X 1 1150 0 0
AVID TECHNOLOGY INC X 1 150 0 0
AVNET INC COM X 1 500 0 0
AVNET INC COM X 4 200 0 0
AVON PRODUCTS INC X 1 1760 0 0
AVON PRODUCTS INC X 1 14299 0 0
AVON PRODUCTS INC X 3 3600 0 0
AXCELIS TECHNOLOGIES INC COM X 1 2652 0 0
B & G FOODS INC - EIS X 1 1200 0 0
BAKER HUGHES INC COM X 3 2620 0 0
BAKER HUGHES INC COM X 1 1395 0 0
BAKER HUGHES INC COM X 1 3036 0 0
BAKER MICHAEL CORP X 1 1800 0 0
5 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
BAKER MICHAEL CORP COMMON STOCK 057149106 37 1300 SHARES
BALL CORPORATION COMMON STOCK 058498106 38 860 SHARES
BALL CORPORATION COMMON STOCK 058498106 1052 24000 SHARES
BANK NEW YORK INC COM COMMON STOCK 064057102 1244 34531 SHARES
BANK NEW YORK INC COM COMMON STOCK 064057102 4571 126838 SHARES
BANK NEW YORK INC COM COMMON STOCK 064057102 398 11045 SHARES
BANK NEW YORK INC COM COMMON STOCK 064057102 4 100 SHARES
BANK NEW YORK INCORPORATED COMMON STOCK 064057102 1114 30900 SHARES
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 10504 230646 SHARES
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 23743 521359 SHARES
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 6642 145852 SHARES
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 16549 363399 SHARES
BANK OF HAWAII CORP COMMON STOCK 062540109 16 300 SHARES
BANK ONE CORPORATION COMMON STOCK 06423A103 995 18250 SHARES
BANKATLANTIC BANCORP INCORPORATED COMMON STOCK 065908501 183 12725 SHARES
BARD C R INC COM COMMON STOCK 067383109 54 790 SHARES
BARD C R INC COM COMMON STOCK 067383109 271 4000 SHARES
BARD C R INC COM COMMON STOCK 067383109 353 5200 SHARES
BARR PHARMACEUTICALS COMMON STOCK 068306109 19 300 SHARES
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 44 700 SHARES
BAUSCH & LOMB INC COM COMMON STOCK 071707103 28 440 SHARES
BAUSCH & LOMB INC COM COMMON STOCK 071707103 3 50 SHARES
BAXTER INTL INC COMMON STOCK 071813109 520 13399 SHARES
BAXTER INTL INC COMMON STOCK 071813109 1111 28636 SHARES
BAXTER INTL INC COMMON STOCK 071813109 186 4800 SHARES
BB&T CORP COM COMMON STOCK 054937107 1483 37840 SHARES
BB&T CORP COM COMMON STOCK 054937107 281 7162 SHARES
BB&T CORP COM COMMON STOCK 054937107 1123 28647 SHARES
BB&T CORP COM COMMON STOCK 054937107 251 6402 SHARES
BEAR STEARNS COS INC COMMON STOCK 073902108 141 1020 SHARES
BEAR STEARNS COS INC COMMON STOCK 073902108 167 1206 SHARES
BEAR STEARNS COS INC COMMON STOCK 073902108 125 900 SHARES
BECKMAN COULTER INC COMMON STOCK 075811109 132 2411 SHARES
BECTON DICKINSON & CO COM COMMON STOCK 075887109 120 1955 SHARES
BECTON DICKINSON & CO COM COMMON STOCK 075887109 196 3189 SHARES
BECTON DICKINSON & CO COM COMMON STOCK 075887109 819 13300 SHARES
BED BATH & BEYOND INC COM COMMON STOCK 075896100 46 1200 SHARES
BED BATH & BEYOND INC COM COMMON STOCK 075896100 548 14258 SHARES
BED BATH & BEYOND INC COM COMMON STOCK 075896100 977 25420 SHARES
BELLSOUTH CORP COMMON STOCK 079860102 7237 208852 SHARES
BELLSOUTH CORP COMMON STOCK 079860102 8833 254919 SHARES
BELLSOUTH CORP COMMON STOCK 079860102 524 15138 SHARES
BELLSOUTH CORP COMMON STOCK 079860102 7 200 SHARES
BEMIS INC COMMON STOCK 081437105 25 800 SHARES
BEMIS INC COMMON STOCK 081437105 26 820 SHARES
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 4 115 SHARES
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 271 3 SHARES
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 437 145 SHARES
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 581 193 SHARES
BEST BUY INC COM COMMON STOCK 086516101 107 1912 SHARES
BEST BUY INC COM COMMON STOCK 086516101 537 9602 SHARES
BEST BUY INC COM COMMON STOCK 086516101 589 10510 SHARES
BIG LOTS INC COMMON STOCK 089302103 12 890 SHARES
BIOANALYTICAL SYSTEMS INCORPORATED COMMON STOCK 09058M103 0 16 SHARES
BIOGEN IDEC INC COMMON STOCK 09062X103 213 4530 SHARES
BIOGEN IDEC INC COMMON STOCK 09062X103 2938 62370 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
BAKER MICHAEL CORP X 3 1300 0 0
BALL CORPORATION X 3 860 0 0
BALL CORPORATION X 1 24000 0 0
BANK NEW YORK INC COM X 1 32231 0 2300
BANK NEW YORK INC COM X 1 121538 0 5300
BANK NEW YORK INC COM X 3 8895 0 2150
BANK NEW YORK INC COM X 4 100 0 0
BANK NEW YORK INCORPORATED X 2 30900 0 0
BANK OF AMERICA CORPORATION X 1 215354 0 15292
BANK OF AMERICA CORPORATION X 1 511336 0 10023
BANK OF AMERICA CORPORATION X 2 145852 0 0
BANK OF AMERICA CORPORATION X 3 352449 0 10950
BANK OF HAWAII CORP X 1 300 0 0
BANK ONE CORPORATION X 2 18250 0 0
BANKATLANTIC BANCORP INCORPORATED X 2 12725 0 0
BARD C R INC COM X 3 790 0 0
BARD C R INC COM X 1 4000 0 0
BARD C R INC COM X 1 5200 0 0
BARR PHARMACEUTICALS X 3 300 0 0
BARR PHARMACEUTICALS INC X 1 700 0 0
BAUSCH & LOMB INC COM X 3 440 0 0
BAUSCH & LOMB INC COM X 1 50 0 0
BAXTER INTL INC X 1 13399 0 0
BAXTER INTL INC X 1 27786 0 850
BAXTER INTL INC X 3 4800 0 0
BB&T CORP COM X 2 37840 0 0
BB&T CORP COM X 1 3250 0 3912
BB&T CORP COM X 1 27081 0 1566
BB&T CORP COM X 3 5127 0 1275
BEAR STEARNS COS INC X 1 1020 0 0
BEAR STEARNS COS INC X 1 1206 0 0
BEAR STEARNS COS INC X 3 900 0 0
BECKMAN COULTER INC X 1 1863 0 548
BECTON DICKINSON & CO COM X 3 1955 0 0
BECTON DICKINSON & CO COM X 1 3189 0 0
BECTON DICKINSON & CO COM X 1 13300 0 0
BED BATH & BEYOND INC COM X 1 1200 0 0
BED BATH & BEYOND INC COM X 1 14258 0 0
BED BATH & BEYOND INC COM X 3 25420 0 0
BELLSOUTH CORP X 1 181151 0 27701
BELLSOUTH CORP X 1 254719 0 200
BELLSOUTH CORP X 3 15138 0 0
BELLSOUTH CORP X 4 200 0 0
BEMIS INC X 1 800 0 0
BEMIS INC X 3 820 0 0
BENCHMARK ELECTRONICS INC X 1 115 0 0
BERKSHIRE HATHAWAY INC CLASS A X 1 3 0 0
BERKSHIRE HATHAWAY INC CLASS B X 1 145 0 0
BERKSHIRE HATHAWAY INC CLASS B X 1 183 0 10
BEST BUY INC COM X 1 1912 0 0
BEST BUY INC COM X 1 9602 0 0
BEST BUY INC COM X 3 10510 0 0
BIG LOTS INC X 3 890 0 0
BIOANALYTICAL SYSTEMS INCORPORATED X 1 16 0 0
BIOGEN IDEC INC X 1 4230 0 300
BIOGEN IDEC INC X 1 60912 0 1458
6 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
BIOGEN IDEC INC COMMON STOCK 09062X103 1920 40761 SHARES
BIOMET COM COMMON STOCK 090613100 30 845 SHARES
BIOMET INC COMMON STOCK 090613100 67 1900 SHARES
BISYS GROUP INC COM COMMON STOCK 055472104 40 3000 SHARES
BJ SVCS CO COM COMMON STOCK 055482103 85 2450 SHARES
BJ SVCS CO COM COMMON STOCK 055482103 49 1405 SHARES
BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 13 400 SHARES
BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 27 850 SHARES
BLACK & DECKER CORP COM COMMON STOCK 091797100 65 750 SHARES
BLACK & DECKER CORP COM COMMON STOCK 091797100 510 5868 SHARES
BLACK & DECKER CORP COM COMMON STOCK 091797100 1579 18176 SHARES
BLACK HILLS CORP COMMON STOCK 092113109 8 225 SHARES
BLOCK H & R INC COMMON STOCK 093671105 79 3640 SHARES
BLOCK H & R INC COMMON STOCK 093671105 94 4325 SHARES
BLOCK H & R INC COMMON STOCK 093671105 54 2500 SHARES
BMC SOFTWARE INC COMMON STOCK 055921100 36 1650 SHARES
BOEING CO COM COMMON STOCK 097023105 450 5780 SHARES
BOEING CO COM COMMON STOCK 097023105 1115 14305 SHARES
BOEING CO COM COMMON STOCK 097023105 1337 17152 SHARES
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 12 SHARES
BON-TON STORES INCORPORATED COMMON STOCK 09776J101 2114 65333 SHARES
BORDERS GROUP INC COM COMMON STOCK 099709107 34 1346 SHARES
BOSTON BEER INCORPORATED CLASS A COMMON STOCK 100557107 1 50 SHARES
BOSTON BEER INCORPORATED CLASS A COMMON STOCK 100557107 3 100 SHARES
BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 33 350 SHARES
BOSTON PROPERTIES INCORPORATED COMMON STOCK 101121101 280 3000 SHARES
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 104 4520 SHARES
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 55 2400 SHARES
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 96 4145 SHARES
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 295 12800 SHARES
BRINKER INTL INC COM COMMON STOCK 109473405 25 800 SHARES
BRINKER INTL INC COM COMMON STOCK 109473405 19 600 SHARES
BRINKER INTL INC COM COMMON STOCK 109641100 566 13400 SHARES
BRINKER INTL INC COM COMMON STOCK 109641100 689 16310 SHARES
BRINKER INTL INC COM COMMON STOCK 109641100 1165 27585 SHARES
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 993 40332 SHARES
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 8379 340479 SHARES
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 8415 341936 SHARES
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 912 37095 SHARES
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 6 250 SHARES
BROADCOM CORP CL A COMMON STOCK 111320107 142 3300 SHARES
BROADCOM CORP CL A COMMON STOCK 111320107 13 300 SHARES
BROWN FORMAN CORP COMMON STOCK B 115637209 58 760 SHARES
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 23 300 SHARES
BRUNSWICK CORP COM COMMON STOCK 117043109 27 700 SHARES
BRUNSWICK CORP COM COMMON STOCK 117043109 16 420 SHARES
BRUNSWICK CORP COM COMMON STOCK 117043109 74 1895 SHARES
BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 253 11392 SHARES
BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON STOCK 118230101 256 6000 SHARES
BUCKEYE PARTNERS LP UNIT LTD PARTNER COMMON STOCK 118230101 38 900 SHARES
BUCKLE INCORPORATED COMMON STOCK 118440106 57 1400 SHARES
BUCKLE INCORPORATED COMMON STOCK 118440106 78 1900 SHARES
BUILDING MATERIAL HLDG CORP COMMON STOCK 120113105 25 700 SHARES
BUILDING MATERIAL HLDG CORP COMMON STOCK 120113105 18 500 SHARES
BUNGE LIMITED COMMON STOCK G16962105 1017 18260 SHARES
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 233 2800 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
BIOGEN IDEC INC X 3 39948 0 813
BIOMET COM X 1 845 0 0
BIOMET INC X 3 1900 0 0
BISYS GROUP INC COM X 1 3000 0 0
BJ SVCS CO COM X 3 2450 0 0
BJ SVCS CO COM X 1 1405 0 0
BJ'S WHOLESALE CLUB INC COM X 1 400 0 0
BJ'S WHOLESALE CLUB INC COM X 1 850 0 0
BLACK & DECKER CORP COM X 3 750 0 0
BLACK & DECKER CORP COM X 1 5868 0 0
BLACK & DECKER CORP COM X 1 18176 0 0
BLACK HILLS CORP X 1 225 0 0
BLOCK H & R INC X 1 3640 0 0
BLOCK H & R INC X 1 4325 0 0
BLOCK H & R INC X 3 2500 0 0
BMC SOFTWARE INC X 3 1650 0 0
BOEING CO COM X 3 5780 0 0
BOEING CO COM X 1 14305 0 0
BOEING CO COM X 1 17107 0 45
BOK FINANCIAL CORPORATION X 1 12 0 0
BON-TON STORES INCORPORATED X 1 65333 0 0
BORDERS GROUP INC COM X 1 1346 0 0
BOSTON BEER INCORPORATED CLASS A X 1 50 0 0
BOSTON BEER INCORPORATED CLASS A X 1 100 0 0
BOSTON PROPERTIES INCORPORATED X 3 350 0 0
BOSTON PROPERTIES INCORPORATED X 2 3000 0 0
BOSTON SCIENTIFIC CORPORATION X 3 4520 0 0
BOSTON SCIENTIFIC CORPORATION X 1 2400 0 0
BOSTON SCIENTIFIC CORPORATION X 1 4145 0 0
BOSTON SCIENTIFIC CORPORATION X 2 12800 0 0
BRINKER INTL INC COM X 1 800 0 0
BRINKER INTL INC COM X 3 600 0 0
BRINKER INTL INC COM X 3 13400 0 0
BRINKER INTL INC COM X 1 16310 0 0
BRINKER INTL INC COM X 1 27085 0 500
BRISTOL MYERS SQUIBB COMPANY X 2 40332 0 0
BRISTOL MYERS SQUIBB COMPANY X 1 339879 0 600
BRISTOL MYERS SQUIBB COMPANY X 1 310571 0 31365
BRISTOL MYERS SQUIBB COMPANY X 3 32275 0 4820
BRISTOL MYERS SQUIBB COMPANY X 4 250 0 0
BROADCOM CORP CL A X 3 3300 0 0
BROADCOM CORP CL A X 1 300 0 0
BROWN FORMAN CORP X 3 760 0 0
BROWN-FORMAN CORP CL B X 1 300 0 0
BRUNSWICK CORP COM X 3 700 0 0
BRUNSWICK CORP COM X 1 420 0 0
BRUNSWICK CORP COM X 1 1895 0 0
BRYN MAWR BANK CORPORATION X 1 11392 0 0
BUCKEYE PARTNERS LIMITED PARTNERSHIP X 2 6000 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTNER X 1 900 0 0
BUCKLE INCORPORATED X 3 1400 0 0
BUCKLE INCORPORATED X 1 1900 0 0
BUILDING MATERIAL HLDG CORP X 1 700 0 0
BUILDING MATERIAL HLDG CORP X 3 500 0 0
BUNGE LIMITED X 2 18260 0 0
BURLINGTON NORTHERN SANTA FE CORP X 3 2800 0 0
7 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 551 6609 SHARES
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 1021 12247 SHARES
BURLINGTON RESOURCES INC COMMON STOCK 122014103 2819 30666 SHARES
BURLINGTON RESOURCES INC COMMON STOCK 122014103 8689 94542 SHARES
BURLINGTON RESOURCES INC COMMON STOCK 122014103 980 10653 SHARES
BURLINGTON RESOURCES INC COMMON STOCK 122014103 18 200 SHARES
C H ROBINSON WLDWIDE COMMON STOCK 12541W209 1174 23900 SHARES
CA INC COMMON STOCK 12673P105 19 712 SHARES
CA INC COMMON STOCK 12673P105 79 2903 SHARES
CA INC COMMON STOCK 12673P105 95 3500 SHARES
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1167 63100 SHARES
CADENCE DESIGN SYS INC COMMON STOCK 127387108 18 1000 SHARES
CADENCE DESIGN SYS INC COMMON STOCK 127387108 415 22450 SHARES
CALAMP CORPORATION COMMON STOCK 128126109 59 5000 SHARES
CALAMP CORPORATION COMMON STOCK 128126109 80 6800 SHARES
CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 SHARES
CALYPTE BIOMEDICAL CORP COMMON STOCK 131722605 21 87700 SHARES
CAMPBELL SOUP CO COM COMMON STOCK 134429109 83 2550 SHARES
CAMPBELL SOUP CO COM COMMON STOCK 134429109 175 5400 SHARES
CAMPBELL SOUP CO COM COMMON STOCK 134429109 72 2215 SHARES
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 2070 25703 SHARES
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 7066 87760 SHARES
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 7268 90263 SHARES
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 4119 51154 SHARES
CAPITALSOURCE INC COMMON STOCK 14055X102 507 20358 SHARES
CAPITALSOURCE INC COMMON STOCK 14055X102 2584 103850 SHARES
CAPITALSOURCE INC COMMON STOCK 14055X102 1413 56816 SHARES
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 0 100 SHARES
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 316 4244 SHARES
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 450 6035 SHARES
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 230 3080 SHARES
CARDINAL HEALTH INCORPORATED COMMON STOCK 14149Y108 447 6000 SHARES
CAREMARK RX INC COM COMMON STOCK 141705103 1658 33706 SHARES
CAREMARK RX INC COM COMMON STOCK 141705103 9335 189820 SHARES
CAREMARK RX INC COM COMMON STOCK 141705103 8392 170633 SHARES
CARLISLE COMPANIES INC COMMON STOCK 142339100 33 400 SHARES
CARLISLE COMPANIES INC COMMON STOCK 142339100 1845 22550 SHARES
CARMAX INC COMMON STOCK 143130102 208 6365 SHARES
CARMAX INC COMMON STOCK 143130102 1120 34271 SHARES
CARMAX INC COMMON STOCK 143130102 42 1300 SHARES
CARNIVAL CORPORATION COMMON STOCK 143658300 591 12481 SHARES
CARNIVAL CORPORATION COMMON STOCK 143658300 4947 104440 SHARES
CARNIVAL CORPORATION COMMON STOCK 143658300 4000 84448 SHARES
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 85 900 SHARES
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 280 2964 SHARES
CARROLLTON BANCORP COMMON STOCK 145282109 7 462 SHARES
CATERPILLAR INC COMMON STOCK 149123101 1039 14464 SHARES
CATERPILLAR INC COMMON STOCK 149123101 3696 51473 SHARES
CATERPILLAR INC COMMON STOCK 149123101 1653 23017 SHARES
CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 3 60 SHARES
CBS CORP CL A COMMON STOCK 124857103 5 225 SHARES
CBS CORP CL B COMMON STOCK 124857202 298 12418 SHARES
CBS CORP CL B COMMON STOCK 124857202 503 20991 SHARES
CBS CORP CL B COMMON STOCK 124857202 265 11051 SHARES
CBS CORP CL B COMMON STOCK 124857202 2 100 SHARES
C-COR INCORPORATED COMMON STOCK 125010108 111 12700 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
BURLINGTON NORTHERN SANTA FE CORP X 1 6363 0 246
BURLINGTON NORTHERN SANTA FE CORP X 1 11047 0 1200
BURLINGTON RESOURCES INC X 1 28766 0 1900
BURLINGTON RESOURCES INC X 1 93142 0 1400
BURLINGTON RESOURCES INC X 3 10653 0 0
BURLINGTON RESOURCES INC X 4 200 0 0
C H ROBINSON WLDWIDE X 3 23900 0 0
CA INC X 1 112 0 600
CA INC X 1 2903 0 0
CA INC X 3 3500 0 0
CADENCE DESIGN SYS INC X 3 63100 0 0
CADENCE DESIGN SYS INC X 1 1000 0 0
CADENCE DESIGN SYS INC X 1 22450 0 0
CALAMP CORPORATION X 3 5000 0 0
CALAMP CORPORATION X 1 6800 0 0
CALLAWAY GOLF CO COM X 1 23 0 0
CALYPTE BIOMEDICAL CORP X 1 87700 0 0
CAMPBELL SOUP CO COM X 1 2550 0 0
CAMPBELL SOUP CO COM X 1 5400 0 0
CAMPBELL SOUP CO COM X 3 2215 0 0
CAPITAL ONE FINANCIAL CORPORATION X 1 20253 0 5450
CAPITAL ONE FINANCIAL CORPORATION X 1 85455 0 2305
CAPITAL ONE FINANCIAL CORPORATION X 3 87174 0 3089
CAPITAL ONE FINANCIAL CORPORATION X 2 51154 0 0
CAPITALSOURCE INC X 1 20358 0 0
CAPITALSOURCE INC X 2 103850 0 0
CAPITALSOURCE INC X 3 56816 0 0
CAPSTONE TURBINE CORP X 1 100 0 0
CARDINAL HEALTH INCORPORATED X 1 4095 0 149
CARDINAL HEALTH INCORPORATED X 1 6035 0 0
CARDINAL HEALTH INCORPORATED X 3 3080 0 0
CARDINAL HEALTH INCORPORATED X 2 6000 0 0
CAREMARK RX INC COM X 1 32656 0 1050
CAREMARK RX INC COM X 1 184606 0 5214
CAREMARK RX INC COM X 3 162733 0 7900
CARLISLE COMPANIES INC X 1 0 0 400
CARLISLE COMPANIES INC X 1 22000 0 550
CARMAX INC X 1 6365 0 0
CARMAX INC X 1 30921 0 3350
CARMAX INC X 3 0 0 1300
CARNIVAL CORPORATION X 1 11131 0 1350
CARNIVAL CORPORATION X 1 103595 0 845
CARNIVAL CORPORATION X 3 84448 0 0
CARPENTER TECHNOLOGY CORP COM X 1 900 0 0
CARPENTER TECHNOLOGY CORP COM X 1 1964 0 1000
CARROLLTON BANCORP X 1 462 0 0
CATERPILLAR INC X 1 13264 0 1200
CATERPILLAR INC X 1 50073 0 1400
CATERPILLAR INC X 3 23017 0 0
CAVCO INDUSTRIES, INC. X 1 60 0 0
CBS CORP CL A X 1 225 0 0
CBS CORP CL B X 1 10943 0 1475
CBS CORP CL B X 1 20991 0 0
CBS CORP CL B X 3 11051 0 0
CBS CORP CL B X 4 100 0 0
C-COR INCORPORATED X 1 12700 0 0
8 of 57
SEC USE ___________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- --------------- --------- ---------- -----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- --------------- --------- ---------- --------- --------- ----
C-COR INCORPORATED COMMON STOCK 125010108 656 75000 SHARES
C-COR INCORPORATED COMMON STOCK 125010108 25 2900 SHARES
CDW CORPORATION COMMON STOCK 12512N105 16 275 SHARES
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 64 1900 SHARES
CEC ENTMT INC COMMON STOCK 125137109 47 1400 SHARES
CEDAR FAIR LTD PTR COMMON STOCK 150185106 56 1900 SHARES
CELGENE CORP COM COMMON STOCK 151020104 27 600 SHARES
CELGENE CORP COM COMMON STOCK 151020104 53 1200 SHARES
CENDANT CORP COM COMMON STOCK 151313103 138 7950 SHARES
CENDANT CORP COM COMMON STOCK 151313103 236 13615 SHARES
CENDANT CORP COM COMMON STOCK 151313103 696 40125 SHARES
CENTERPLATE INC-IDS COMMON STOCK 15200E204 11 850 SHARES
CENTERPOINT ENERGY COMMON STOCK 15189T107 28 2360 SHARES
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 332 SHARES
CENTEX CORP COMMON STOCK 152312104 256 4137 SHARES
CENTEX CORP COMMON STOCK 152312104 462 7450 SHARES
CENTEX CORP COMMON STOCK 152312104 60 960 SHARES
CENTURYTEL INC COM COMMON STOCK 156700106 39 1000 SHARES
CENTURYTEL INC COM COMMON STOCK 156700106 78 2000 SHARES
CERNER CORP COMMON STOCK 156782104 690 14545 SHARES
CERNER CORP COMMON STOCK 156782104 3345 70495 SHARES
CERNER CORP COMMON STOCK 156782104 1350 28450 SHARES
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 29 600 SHARES
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 144 3000 SHARES
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 354 7210 SHARES
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M107 1 1000 SHARES
CHARTERMAC COMMON STOCK 160908109 23 1150 SHARES
CHARTERMAC COMMON STOCK 160908109 110 5406 SHARES
CHECKPOINT SYS INC COMMON STOCK 162825103 70 2600 SHARES
CHECKPOINT SYSTEM COMMON STOCK 162825103 51 1900 SHARES
CHENIERE ENERGY INC COMMON STOCK 16411R208 416 10250 SHARES
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 38 1200 SHARES
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 63 2000 SHARES
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 108 3450 SHARES
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK 165303108 23 750 SHARES
CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 16814 290038 SHARES
CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 28864 497911 SHARES
CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 13726 236797 SHARES
CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 9 150 SHARES
CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 750 12944 SHARES
CHICAGO BRIDGE & IRN N Y REGISTRY SH 167250109 34 1400 SHARES
CHICOS FAS INC COMMON STOCK 168615102 2 50 SHARES
CHICOS FAS INC COMMON STOCK 168615102 535 13155 SHARES
CHICOS FAS INC COMMON STOCK 168615102 1694 41700 SHARES
CHILDRENS PLACE RETAIL STORES INC COMMON STOCK 168905107 9 150 SHARES
CHIRON CORP COMMON STOCK 170040109 37 800 SHARES
CHOICEPOINT INC COM COMMON STOCK 170388102 18 400 SHARES
CHOICEPOINT INC COM COMMON STOCK 170388102 24 533 SHARES
CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 70 3000 SHARES
CHUBB CORP COMMON STOCK 171232101 361 3780 SHARES
CHUBB CORP COMMON STOCK 171232101 493 5164 SHARES
CHUBB CORP COMMON STOCK 171232101 141 1475 SHARES
CIENA CORP COMMON STOCK 171779101 25 4800 SHARES
CIGNA CORP COMMON STOCK 125509109 287 2195 SHARES
CIGNA CORP COMMON STOCK 125509109 737 5639 SHARES
CIGNA CORP COMMON STOCK 125509109 108 825 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
C-COR INCORPORATED X 1 75000 0 0
C-COR INCORPORATED X 3 2900 0 0
CDW CORPORATION X 1 275 0 0
CEC ENTERTAINMENT INC COM X 1 1900 0 0
CEC ENTMT INC X 3 1400 0 0
CEDAR FAIR LTD PTR X 1 1900 0 0
CELGENE CORP COM X 1 600 0 0
CELGENE CORP COM X 1 1200 0 0
CENDANT CORP COM X 3 7950 0 0
CENDANT CORP COM X 1 13615 0 0
CENDANT CORP COM X 1 39125 0 1000
CENTERPLATE INC-IDS X 1 850 0 0
CENTERPOINT ENERGY X 3 2360 0 0
CENTERPOINT ENERGY INC X 1 332 0 0
CENTEX CORP X 1 4137 0 0
CENTEX CORP X 1 7450 0 0
CENTEX CORP X 3 960 0 0
CENTURYTEL INC COM X 3 1000 0 0
CENTURYTEL INC COM X 1 2000 0 0
CERNER CORP X 1 12145 0 2400
CERNER CORP X 1 68295 0 2200
CERNER CORP X 3 26900 0 1550
CH ENERGY GROUP INC COM X 1 600 0 0
CH ENERGY GROUP INC COM X 1 3000 0 0
CH ROBINSON WORLDWIDE INC X 1 7210 0 0
CHARTER COMMUNICATIONS INC CL A X 1 1000 0 0
CHARTERMAC X 1 1150 0 0
CHARTERMAC X 1 5406 0 0
CHECKPOINT SYS INC X 1 2600 0 0
CHECKPOINT SYSTEM X 3 1900 0 0
CHENIERE ENERGY INC X 2 10250 0 0
CHESAPEAKE ENERGY CORP COM X 3 1200 0 0
CHESAPEAKE ENERGY CORP COM X 1 2000 0 0
CHESAPEAKE ENERGY CORP COM X 1 3450 0 0
CHESAPEAKE UTILITIES CORPORATION X 1 750 0 0
CHEVRONTEXACO CORPORATION X 1 267872 0 22166
CHEVRONTEXACO CORPORATION X 1 490641 0 7270
CHEVRONTEXACO CORPORATION X 3 227426 0 9371
CHEVRONTEXACO CORPORATION X 4 150 0 0
CHEVRONTEXACO CORPORATION X 2 12944 0 0
CHICAGO BRIDGE & IRN X 3 1400 0 0
CHICOS FAS INC X 1 50 0 0
CHICOS FAS INC X 1 13155 0 0
CHICOS FAS INC X 3 41700 0 0
CHILDRENS PLACE RETAIL STORES INC X 1 150 0 0
CHIRON CORP X 3 800 0 0
CHOICEPOINT INC COM X 1 400 0 0
CHOICEPOINT INC COM X 1 533 0 0
CHRISTOPHER & BANKS CORP X 1 3000 0 0
CHUBB CORP X 1 3780 0 0
CHUBB CORP X 1 5164 0 0
CHUBB CORP X 3 1475 0 0
CIENA CORP X 3 4800 0 0
CIGNA CORP X 1 2195 0 0
CIGNA CORP X 1 5639 0 0
CIGNA CORP X 3 825 0 0
9 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
CINCINNATI BELL INC COMMON STOCK 171871106 2 500 SHARES
CINCINNATI FINL CORP COM COMMON STOCK 172062101 91 2160 SHARES
CINCINNATI FINL CORP COM COMMON STOCK 172062101 2081 49460 SHARES
CINCINNATI FINL CORP COM COMMON STOCK 172062101 5323 126545 SHARES
CINERGY CORP COMMON STOCK 172474108 35 760 SHARES
CINERGY CORP COMMON STOCK 172474108 46 1005 SHARES
CINERGY CORP COMMON STOCK 172474108 71 1560 SHARES
CINTAS CORP COM COMMON STOCK 172908105 47 1100 SHARES
CINTAS CORP COM COMMON STOCK 172908105 5 111 SHARES
CIRCUIT CITY STORE COMMON STOCK 172737108 31 1250 SHARES
CIRCUIT STORES COM COMMON STOCK 172737108 44 1800 SHARES
CIRCUIT STORES COM COMMON STOCK 172737108 78 3200 SHARES
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 4894 225825 SHARES
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 19221 886999 SHARES
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 12856 593287 SHARES
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 18 850 SHARES
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 2648 122194 SHARES
CIT GROUP INC COMMON STOCK 125581108 380 7100 SHARES
CIT GROUP INC COMMON STOCK 125581108 5320 99398 SHARES
CIT GROUP INC COMMON STOCK 125581108 8524 159256 SHARES
CIT GROUP INC COMMON STOCK 125581108 13 250 SHARES
CITIGROUP INCORPORATED COMMON STOCK 172967101 9844 208417 SHARES
CITIGROUP INCORPORATED COMMON STOCK 172967101 24089 510042 SHARES
CITIGROUP INCORPORATED COMMON STOCK 172967101 16197 342956 SHARES
CITIGROUP INCORPORATED COMMON STOCK 172967101 19 400 SHARES
CITIGROUP INCORPORATED COMMON STOCK 172967101 5046 106844 SHARES
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 35 2600 SHARES
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 254 19177 SHARES
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 557 41990 SHARES
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 49 1300 SHARES
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 140 3700 SHARES
CLAIRES STORES INCORPORATED COMMON STOCK 179584107 4 100 SHARES
CLAIRES STORES INCORPORATED COMMON STOCK 179584107 7 200 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 121 4185 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 6 200 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 168 5775 SHARES
CLEAR CHANNEL COMMUNICATIONS INC COM COMMON STOCK 184502102 368 12675 SHARES
CLECO CORP COMMON STOCK 12561W105 18 800 SHARES
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 196 2250 SHARES
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 2412 27690 SHARES
CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 4961 56938 SHARES
CLOROX COMPANY COMMON STOCK 189054109 70 1175 SHARES
CLOROX COMPANY COMMON STOCK 189054109 258 4315 SHARES
CLOROX COMPANY COMMON STOCK 189054109 462 7725 SHARES
CMGI INC COM COMMON STOCK 125750109 0 290 SHARES
CMS ENERGY CORP COM COMMON STOCK 125896100 22 1700 SHARES
CMS ENERGY CORP COM COMMON STOCK 125896100 8 586 SHARES
CMS ENERGY CORP COM COMMON STOCK 125896100 16 1200 SHARES
CNF INC COM COMMON STOCK 12612W104 17 350 SHARES
COACH INC COMMON STOCK 189754104 159 4592 SHARES
COACH INC COMMON STOCK 189754104 1167 33760 SHARES
COACH INC COMMON STOCK 189754104 772 22323 SHARES
COCA COLA BOTTLING CO CONSOLIDATED COMMON STOCK 191098102 6 125 SHARES
COCA COLA CO COM COMMON STOCK 191216100 5928 141571 SHARES
COCA COLA CO COM COMMON STOCK 191216100 11955 285524 SHARES
COCA COLA CO COM COMMON STOCK 191216100 10294 245857 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
CINCINNATI BELL INC X 1 500 0 0
CINCINNATI FINL CORP COM X 1 2160 0 0
CINCINNATI FINL CORP COM X 1 47301 0 2159
CINCINNATI FINL CORP COM X 3 121892 0 4653
CINERGY CORP X 1 760 0 0
CINERGY CORP X 1 1005 0 0
CINERGY CORP X 3 1560 0 0
CINTAS CORP COM X 3 1100 0 0
CINTAS CORP COM X 1 111 0 0
CIRCUIT CITY STORE X 3 1250 0 0
CIRCUIT STORES COM X 1 1800 0 0
CIRCUIT STORES COM X 1 3200 0 0
CISCO SYSTEMS INCORPORATED X 1 203825 0 22000
CISCO SYSTEMS INCORPORATED X 1 865013 0 21986
CISCO SYSTEMS INCORPORATED X 3 573117 0 20170
CISCO SYSTEMS INCORPORATED X 4 850 0 0
CISCO SYSTEMS INCORPORATED X 2 122194 0 0
CIT GROUP INC X 1 4400 0 2700
CIT GROUP INC X 1 95593 0 3805
CIT GROUP INC X 3 154356 0 4900
CIT GROUP INC X 4 250 0 0
CITIGROUP INCORPORATED X 1 195551 0 12866
CITIGROUP INCORPORATED X 1 496448 0 13594
CITIGROUP INCORPORATED X 3 325941 0 17015
CITIGROUP INCORPORATED X 4 400 0 0
CITIGROUP INCORPORATED X 2 106844 0 0
CITIZENS COMMUNICATIONS CO X 3 2600 0 0
CITIZENS COMMUNICATIONS CO X 1 6102 0 13075
CITIZENS COMMUNICATIONS CO X 1 36990 0 5000
CITRIX SYSTEMS INC COM X 3 1300 0 0
CITRIX SYSTEMS INC COM X 1 3700 0 0
CLAIRES STORES INCORPORATED X 1 100 0 0
CLAIRES STORES INCORPORATED X 1 200 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM X 3 4185 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM X 4 200 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM X 1 5075 0 700
CLEAR CHANNEL COMMUNICATIONS INC COM X 1 11475 0 1200
CLECO CORP X 1 800 0 0
CLEVELAND CLIFFS INC COM X 1 785 0 1465
CLEVELAND CLIFFS INC COM X 1 26464 0 1226
CLEVELAND CLIFFS INC COM X 3 55507 0 1431
CLOROX COMPANY X 3 1175 0 0
CLOROX COMPANY X 1 4315 0 0
CLOROX COMPANY X 1 7725 0 0
CMGI INC COM X 1 290 0 0
CMS ENERGY CORP COM X 3 1700 0 0
CMS ENERGY CORP COM X 1 586 0 0
CMS ENERGY CORP COM X 1 1200 0 0
CNF INC COM X 1 350 0 0
COACH INC X 1 4592 0 0
COACH INC X 1 33760 0 0
COACH INC X 3 22323 0 0
COCA COLA BOTTLING CO CONSOLIDATED X 1 125 0 0
COCA COLA CO COM X 1 140311 0 1260
COCA COLA CO COM X 1 282255 0 3269
COCA COLA CO COM X 3 233900 0 11957
10 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
COCA COLA CO COM COMMON STOCK 191216100 10 250 SHARES
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 47 2300 SHARES
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 20 1000 SHARES
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 36 1750 SHARES
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 1066 51991 SHARES
COGNIZANT TECH SOL CORP COMMON STOCK 192446102 370 6215 SHARES
COGNIZANT TECH SOL CORP COMMON STOCK 192446102 1077 18100 SHARES
COHU INCORPORATED COMMON STOCK 192576106 17 800 SHARES
COLDWATER CREEK INCORPORATED COMMON STOCK 193068103 56 2000 SHARES
COLDWATER CREEK INCORPORATED COMMON STOCK 193068103 78 2800 SHARES
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3930 68828 SHARES
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 6460 113143 SHARES
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1389 24313 SHARES
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 6 100 SHARES
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 4002 70082 SHARES
COLONIAL BANCGROUP INC COMMON STOCK 195493309 25 1000 SHARES
COMCAST CORPORATION CLASS A NEW COMMON STOCK 20030N101 1548 59177 SHARES
COMCAST CORPORATION CLASS A NEW COMMON STOCK 20030N101 6606 252519 SHARES
COMCAST CORPORATION CLASS A NEW COMMON STOCK 20030N101 6922 264607 SHARES
COMCAST CORPORATION CLASS A NEW COMMON STOCK 20030N101 267 10214 SHARES
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 134 5133 SHARES
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 616 23568 SHARES
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 8 300 SHARES
COMERICA INC COMMON STOCK 200340107 71 1232 SHARES
COMMERCE BANCORP INC N J COMMON STOCK 200519106 7 200 SHARES
COMMERCE BANCORP INC N J COMMON STOCK 200519106 77 2100 SHARES
COMMERCIAL CAP BANCORP INC COMMON STOCK 20162L105 52 3705 SHARES
COMMERCIAL CAP BANCORP INC COMMON STOCK 20162L105 66 4700 SHARES
COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 202217105 11 570 SHARES
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 575 25762 SHARES
COMMUNITY BANKS INC COM COMMON STOCK 203628102 541 19010 SHARES
COMMUNITY BANKS INC COM COMMON STOCK 203628102 1381 48522 SHARES
COMMUNITY BANKS INC COM COMMON STOCK 203628102 405 14229 SHARES
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 72 2000 SHARES
COMPASS BANCSHARES INC COMMON STOCK 20449H109 51 1000 SHARES
COMPASS BANCSHARES INC COMMON STOCK 20449H109 23 450 SHARES
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 573 10300 SHARES
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 11 200 SHARES
COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 254 4575 SHARES
COMPUTER TASK GROUP COM COMMON STOCK 205477102 250 58750 SHARES
COMPUWARE CORP COMMON STOCK 205638109 2 300 SHARES
COMPUWARE CORP COMMON STOCK 205638109 12 1500 SHARES
COMPUWARE CORP COMMON STOCK 205638109 23 2900 SHARES
COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 35 1500 SHARES
COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 14 600 SHARES
COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 15 650 SHARES
CONAGRA FOODS INC COMMON STOCK 205887102 44 2066 SHARES
CONAGRA FOODS INC COMMON STOCK 205887102 111 5163 SHARES
CONAGRA FOODS INC COMMON STOCK 205887102 84 3900 SHARES
CONNS INC COMMON STOCK 208242107 31 900 SHARES
CONNS INC COMMON STOCK 208242107 44 1300 SHARES
CONOCOPHILLIPS COMMON STOCK 20825C104 4143 65610 SHARES
CONOCOPHILLIPS COMMON STOCK 20825C104 12387 196153 SHARES
CONOCOPHILLIPS COMMON STOCK 20825C104 9944 157460 SHARES
CONOCOPHILLIPS COMMON STOCK 20825C104 13 200 SHARES
CONSOL ENERGY INC COMMON STOCK 20854P109 490 6605 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
COCA COLA CO COM X 4 250 0 0
COCA COLA ENTERPRISES INC X 3 2300 0 0
COCA COLA ENTERPRISES INC X 1 1000 0 0
CODORUS VALLEY BANCORP INC X 1 1750 0 0
CODORUS VALLEY BANCORP INC X 1 37973 0 14018
COGNIZANT TECH SOL CORP X 1 6215 0 0
COGNIZANT TECH SOL CORP X 3 18100 0 0
COHU INCORPORATED X 1 800 0 0
COLDWATER CREEK INCORPORATED X 3 2000 0 0
COLDWATER CREEK INCORPORATED X 1 2800 0 0
COLGATE PALMOLIVE COMPANY X 1 59028 0 9800
COLGATE PALMOLIVE COMPANY X 1 112243 0 900
COLGATE PALMOLIVE COMPANY X 3 21713 0 2600
COLGATE PALMOLIVE COMPANY X 4 100 0 0
COLGATE PALMOLIVE COMPANY X 2 70082 0 0
COLONIAL BANCGROUP INC X 1 1000 0 0
COMCAST CORPORATION CLASS A NEW X 1 56292 0 2885
COMCAST CORPORATION CLASS A NEW X 1 244694 0 7825
COMCAST CORPORATION CLASS A NEW X 3 254287 0 10320
COMCAST CORPORATION CLASS A NEW X 2 10214 0 0
COMCAST CORP-SPECIAL CL A X 1 4933 0 200
COMCAST CORP-SPECIAL CL A X 1 23568 0 0
COMCAST CORP-SPECIAL CL A X 4 300 0 0
COMERICA INC X 3 1232 0 0
COMMERCE BANCORP INC N J X 1 200 0 0
COMMERCE BANCORP INC N J X 1 1500 0 600
COMMERCIAL CAP BANCORP INC X 3 3705 0 0
COMMERCIAL CAP BANCORP INC X 1 4700 0 0
COMMERCIAL NATL FINANCIAL CORP X 1 570 0 0
COMMUNITY BANK SYSTEM INC X 1 25762 0 0
COMMUNITY BANKS INC COM X 1 19010 0 0
COMMUNITY BANKS INC COM X 1 47141 0 1381
COMMUNITY BANKS INC COM X 14229 0 0
COMMUNITY HEALTH SYSTEMS INC X 1 2000 0 0
COMPASS BANCSHARES INC X 3 1000 0 0
COMPASS BANCSHARES INC X 1 450 0 0
COMPUTER SCIENCES CORP COM X 3 10300 0 0
COMPUTER SCIENCES CORP COM X 1 200 0 0
COMPUTER SCIENCES CORP COM X 1 4575 0 0
COMPUTER TASK GROUP COM X 1 0 0 58750
COMPUWARE CORP X 1 300 0 0
COMPUWARE CORP X 1 1500 0 0
COMPUWARE CORP X 3 2900 0 0
COMVERSE TECHNOLOGY INC COM X 3 1500 0 0
COMVERSE TECHNOLOGY INC COM X 1 600 0 0
COMVERSE TECHNOLOGY INC COM X 1 650 0 0
CONAGRA FOODS INC X 1 1766 0 300
CONAGRA FOODS INC X 1 5163 0 0
CONAGRA FOODS INC X 3 3900 0 0
CONNS INC X 3 900 0 0
CONNS INC X 1 1300 0 0
CONOCOPHILLIPS X 1 60765 0 4845
CONOCOPHILLIPS X 1 192982 0 3171
CONOCOPHILLIPS X 3 152600 0 4860
CONOCOPHILLIPS X 4 200 0 0
CONSOL ENERGY INC X 1 6605 0 0
11 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
CONSOL ENERGY INC COMMON STOCK 20854P109 1392 18773 SHARES
CONSOLIDATED COMMUNICATIONS HLDGS COMMON STOCK 209034107 10 600 SHARES
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 81 1860 SHARES
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 188 4330 SHARES
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 337 7747 SHARES
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 38 1500 SHARES
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5 190 SHARES
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 20 800 SHARES
CONSTELLATION BRANDS INC CLASS A COMMON STOCK 21036P108 2541 101450 SHARES
CONSTELLATION ENERGY GROUP INC COM COMMON STOCK 210371100 4226 77239 SHARES
CONSTELLATION ENERGY GROUP INC COM COMMON STOCK 210371100 4467 81655 SHARES
CONSTELLATION ENERGY GROUP INC COM COMMON STOCK 210371100 189 3465 SHARES
CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 5 200 SHARES
CONVERGYS CORP COMMON STOCK 212485106 13 700 SHARES
CONVERGYS CORP COMMON STOCK 212485106 20 1100 SHARES
COOPER CAMERON CORP COM COMMON STOCK 216640102 50 1132 SHARES
COOPER INDS LTD COMMON STOCK G24182100 62 710 SHARES
COOPER TIRE & RUBBER COMMON STOCK 216831107 7 455 SHARES
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 10 700 SHARES
CORN PRODS INTL INC COM COMMON STOCK 219023108 80 2719 SHARES
CORN PRODS INTL INC COM COMMON STOCK 219023108 170 5756 SHARES
CORNING INC COMMON STOCK 219350105 1066 39605 SHARES
CORNING INC COMMON STOCK 219350105 3680 136719 SHARES
CORNING INC COMMON STOCK 219350105 2368 88016 SHARES
CORNING INC COMMON STOCK 219350105 8 300 SHARES
CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 7 1390 SHARES
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 295 5450 SHARES
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 452 8350 SHARES
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 180 3330 SHARES
COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 43 1178 SHARES
COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 44 1200 SHARES
COUNTRYWIDE FINL COMMON STOCK 222372104 167 4558 SHARES
COVANCE INC COM COMMON STOCK 222816100 45 767 SHARES
COVANCE INC COM COMMON STOCK 222816100 75 1283 SHARES
COVANSYS CORPORATION COMMON STOCK 22281W103 60 3500 SHARES
COVANSYS CORPORATION COMMON STOCK 22281W103 81 4700 SHARES
COVENTRY HEALTH CARE INCORPORATED COMMON STOCK 222862104 59 1100 SHARES
COVENTRY HEALTH CARE INCORPORATED COMMON STOCK 222862104 3 60 SHARES
COVENTRY HEALTH CARE INCORPORATED COMMON STOCK 222862104 30 562 SHARES
COVENTRY HEALTH CARE INCORPORATED COMMON STOCK 222862104 2410 44650 SHARES
CRANE CO COMMON STOCK 224399105 420 10246 SHARES
CRAY INC COMMON STOCK 225223106 1 300 SHARES
CREE RESEARCH INC COM COMMON STOCK 225447101 33 1000 SHARES
CSX CORP COMMON STOCK 126408103 1048 17525 SHARES
CSX CORP COMMON STOCK 126408103 2092 34980 SHARES
CSX CORP COMMON STOCK 126408103 100 1670 SHARES
CT COMMUNICATIONS INC COMMON STOCK 126426402 35 2600 SHARES
CT COMMUNICATIONS INC COMMON STOCK 126426402 48 3500 SHARES
CUMMINS INC COM COMMON STOCK 231021106 33 310 SHARES
CUMMINS INC COM COMMON STOCK 231021106 11 100 SHARES
CURTISS WRIGHT CORP COMMON STOCK 231561101 33 500 SHARES
CURTISS WRIGHT CORP COMMON STOCK 231561101 55 838 SHARES
CUTERA INC COMMON STOCK 232109108 11 400 SHARES
CVS CORP COM COMMON STOCK 126650100 185 6180 SHARES
CVS CORP COM COMMON STOCK 126650100 320 10710 SHARES
CVS CORP COM COMMON STOCK 126650100 1314 43995 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
CONSOL ENERGY INC X 3 18773 0 0
CONSOLIDATED COMMUNICATIONS HLDGS X 1 600 0 0
CONSOLIDATED EDISON INC COM X 3 1860 0 0
CONSOLIDATED EDISON INC COM X 1 4330 0 0
CONSOLIDATED EDISON INC COM X 1 7747 0 0
CONSTELLATION BRANDS INC CL A X 3 1500 0 0
CONSTELLATION BRANDS INC CL A X 1 190 0 0
CONSTELLATION BRANDS INC CL A X 1 800 0 0
CONSTELLATION BRANDS INC CLASS A X 2 101450 0 0
CONSTELLATION ENERGY GROUP INC COM X 1 77239 0 0
CONSTELLATION ENERGY GROUP INC COM X 1 77055 0 4600
CONSTELLATION ENERGY GROUP INC COM X 3 3465 0 0
CONTINENTAL AIRLINES CL B X 1 200 0 0
CONVERGYS CORP X 1 700 0 0
CONVERGYS CORP X 3 1100 0 0
COOPER CAMERON CORP COM X 1 1132 0 0
COOPER INDS LTD X 3 710 0 0
COOPER TIRE & RUBBER X 3 455 0 0
COOPER TIRE & RUBBER CO X 1 700 0 0
CORN PRODS INTL INC COM X 1 2719 0 0
CORN PRODS INTL INC COM X 1 5756 0 0
CORNING INC X 1 37855 0 1750
CORNING INC X 1 135719 0 1000
CORNING INC X 3 88016 0 0
CORNING INC X 4 300 0 0
CORTEX PHARMACEUTICALS INC X 1 1390 0 0
COSTCO WHOLESALE CORP COM X 1 5450 0 0
COSTCO WHOLESALE CORP COM X 1 8125 0 225
COSTCO WHOLESALE CORP COM X 3 3330 0 0
COUNTRYWIDE FINANCIAL CORP X 1 1178 0 0
COUNTRYWIDE FINANCIAL CORP X 1 0 0 1200
COUNTRYWIDE FINL X 3 4558 0 0
COVANCE INC COM X 1 767 0 0
COVANCE INC COM X 1 1283 0 0
COVANSYS CORPORATION X 3 3500 0 0
COVANSYS CORPORATION X 1 4700 0 0
COVENTRY HEALTH CARE INCORPORATED X 3 1100 0 0
COVENTRY HEALTH CARE INCORPORATED X 1 60 0 0
COVENTRY HEALTH CARE INCORPORATED X 1 562 0 0
COVENTRY HEALTH CARE INCORPORATED X 2 44650 0 0
CRANE CO X 1 10246 0 0
CRAY INC X 1 300 0 0
CREE RESEARCH INC COM X 1 0 0 1000
CSX CORP X 1 12925 0 4600
CSX CORP X 1 34980 0 0
CSX CORP X 3 1670 0 0
CT COMMUNICATIONS INC X 3 2600 0 0
CT COMMUNICATIONS INC X 1 3500 0 0
CUMMINS INC COM X 3 310 0 0
CUMMINS INC COM X 1 100 0 0
CURTISS WRIGHT CORP X 1 500 0 0
CURTISS WRIGHT CORP X 1 838 0 0
CUTERA INC X 1 400 0 0
CVS CORP COM X 3 6180 0 0
CVS CORP COM X 1 10110 0 600
CVS CORP COM X 1 41895 0 2100
12 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 6 100 SHARES
CYTYC CORP COMMON STOCK 232946103 558 19790 SHARES
CYTYC CORP COMMON STOCK 232946103 1626 57700 SHARES
D R HORTON INC COMMON STOCK 23331A109 137 4139 SHARES
D R HORTON INC COMMON STOCK 23331A109 239 7199 SHARES
D R HORTON INC COMMON STOCK 23331A109 70 2100 SHARES
DANAHER CORP COM COMMON STOCK 235851102 114 1800 SHARES
DANAHER CORP COM COMMON STOCK 235851102 86 1346 SHARES
DANAHER CORP COM COMMON STOCK 235851102 1252 19705 SHARES
DANAHER CORP COM COMMON STOCK 235851102 501 7890 SHARES
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 43 1050 SHARES
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 433 10545 SHARES
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1354 32995 SHARES
DAVITA INC WITH ATTACHED RIGHTS COMMON STOCK 23918K108 93 1537 SHARES
DEAN FOODS CO NEW COMMON STOCK 242370104 16 400 SHARES
DECODE GENETICS INC COMMON STOCK 243586104 3 300 SHARES
DEERE & CO COMMON STOCK 244199105 540 6825 SHARES
DEERE & CO COMMON STOCK 244199105 1749 22131 SHARES
DEERE & CO COMMON STOCK 244199105 242 3055 SHARES
DEL MONTE FOODS CO COMMON STOCK 24522P103 21 1766 SHARES
DEL MONTE FOODS CO COMMON STOCK 24522P103 28 2359 SHARES
DELL INC COMMON STOCK 24702R101 1898 63791 SHARES
DELL INC COMMON STOCK 24702R101 8141 273553 SHARES
DELL INC COMMON STOCK 24702R101 4075 136930 SHARES
DELTA PETROLEUM CORP COMMON STOCK 247907207 42 2000 SHARES
DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 38 1200 SHARES
DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 54 1700 SHARES
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 278 4775 SHARES
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 425 7310 SHARES
DESIGN WITHIN REACH INC COMMON STOCK 250557105 1 250 SHARES
DEVON ENERGY CORP COMMON STOCK 25179M103 269 4393 SHARES
DEVON ENERGY CORP COMMON STOCK 25179M103 1472 24072 SHARES
DEVON ENERGY CORP COMMON STOCK 25179M103 196 3200 SHARES
DEVRY INC COMMON STOCK 251893103 39 1700 SHARES
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 4 50 SHARES
DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 256 2300 SHARES
DICKS SPORTING GOODS INC COMMON STOCK 253393102 12 300 SHARES
DIEBOLD INC COMMON STOCK 253651103 14 350 SHARES
DIEBOLD INC COMMON STOCK 253651103 19 463 SHARES
DILLARDS INC COMMON STOCK 254067101 12 480 SHARES
DISCOVERY HOLDING CO COMMON STOCK 25468Y206 39 2600 SHARES
DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 78 5232 SHARES
DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 98 6500 SHARES
DISNEY WALT COMPANY COMMON STOCK 254687106 250 8946 SHARES
DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK 25614T101 0 1 SHARES
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2 100 SHARES
DOLLAR GENERAL CORP COMMON STOCK 256669102 43 2450 SHARES
DOLLAR GENERAL CORP COMMON STOCK 256669102 2 130 SHARES
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 53 1900 SHARES
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 69 2500 SHARES
DOMINION RESOURCES BLACK WARRIOR TR COMMON STOCK 25746Q108 99 2500 SHARES
DOMINION RESOURCES INC COMMON STOCK 25746U109 3184 46127 SHARES
DOMINION RESOURCES INC COMMON STOCK 25746U109 3872 56086 SHARES
DOMINION RESOURCES INC COMMON STOCK 25746U109 212 3084 SHARES
DONEGAL GROUP INC CL A COMMON STOCK 257701201 36 1379 SHARES
DONEGAL GROUP INC CL B COMMON STOCK 257701300 16 680 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
CYTEC INDUSTRIES INC COM X 1 100 0 0
CYTYC CORP X 1 19790 0 0
CYTYC CORP X 3 57700 0 0
D R HORTON INC X 1 4139 0 0
D R HORTON INC X 1 7199 0 0
D R HORTON INC X 3 2100 0 0
DANAHER CORP COM X 3 1800 0 0
DANAHER CORP COM X 1 1186 0 160
DANAHER CORP COM X 1 19705 0 0
DANAHER CORP COM X 2 7890 0 0
DARDEN RESTAURANTS INC COM X 3 1050 0 0
DARDEN RESTAURANTS INC COM X 1 10545 0 0
DARDEN RESTAURANTS INC COM X 1 32995 0 0
DAVITA INC WITH ATTACHED RIGHTS X 1 1237 0 300
DEAN FOODS CO NEW X 3 400 0 0
DECODE GENETICS INC X 1 300 0 0
DEERE & CO X 1 6082 0 743
DEERE & CO X 1 21831 0 300
DEERE & CO X 3 1855 0 1200
DEL MONTE FOODS CO X 1 1766 0 0
DEL MONTE FOODS CO X 1 2359 0 0
DELL INC X 1 59101 0 4690
DELL INC X 1 268867 0 4686
DELL INC X 3 133093 0 3837
DELTA PETROLEUM CORP X 1 2000 0 0
DENBURY RESOURCES INCORPORATED X 3 1200 0 0
DENBURY RESOURCES INCORPORATED X 1 1700 0 0
DENTSPLY INTERNATIONAL INC COM X 1 4775 0 0
DENTSPLY INTERNATIONAL INC COM X 1 7310 0 0
DESIGN WITHIN REACH INC X 1 250 0 0
DEVON ENERGY CORP X 1 3993 0 400
DEVON ENERGY CORP X 1 23746 0 326
DEVON ENERGY CORP X 3 3200 0 0
DEVRY INC X 1 1700 0 0
DIAMOND OFFSHORE DRILLING COM X 1 50 0 0
DIAMONDS TR UNIT SER 1 X 1 2300 0 0
DICKS SPORTING GOODS INC X 1 300 0 0
DIEBOLD INC X 1 350 0 0
DIEBOLD INC X 1 463 0 0
DILLARDS INC X 3 480 0 0
DISCOVERY HOLDING CO X 1 2600 0 0
DISCOVERY HOLDING CO-A X 1 5232 0 0
DISCOVERY HOLDING CO-A X 1 6500 0 0
DISNEY WALT COMPANY X 2 8946 0 0
DOCUMENT SECURITIES SYSTEMS INC X 1 1 0 0
DOLBY LABORATORIES INC CL A X 1 100 0 0
DOLLAR GENERAL CORP X 3 2450 0 0
DOLLAR GENERAL CORP X 1 130 0 0
DOLLAR TREE STORES INC COM X 3 1900 0 0
DOLLAR TREE STORES INC COM X 1 2500 0 0
DOMINION RESOURCES BLACK WARRIOR TR X 1 2500 0 0
DOMINION RESOURCES INC X 1 41109 0 5018
DOMINION RESOURCES INC X 1 54986 0 1100
DOMINION RESOURCES INC X 3 2600 0 484
DONEGAL GROUP INC CL A X 1 1379 0 0
DONEGAL GROUP INC CL B X 1 680 0 0
13 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
DONNELLEY R R & SONS CO COMMON STOCK 257867101 53 1605 SHARES
DONNELLEY R R & SONS CO COMMON STOCK 257867101 134 4099 SHARES
DONNELLEY R R & SONS CO COMMON STOCK 257867101 144 4400 SHARES
DOVER CORP COMMON STOCK 260003108 1828 37642 SHARES
DOVER CORP COMMON STOCK 260003108 2082 42884 SHARES
DOVER CORP COMMON STOCK 260003108 73 1510 SHARES
DOVER DOWNS GAMING & ENTMT INC COMMON STOCK 260095104 67 3100 SHARES
DOVER DOWNS GAMING & ENTMT INC COMMON STOCK 260095104 94 4300 SHARES
DOW CHEMICAL COMPANY COMMON STOCK 260543103 3180 78334 SHARES
DOW CHEMICAL COMPANY COMMON STOCK 260543103 6060 149262 SHARES
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1022 25182 SHARES
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1713 42200 SHARES
DOW JONES & CO INC COM COMMON STOCK 260561105 17 425 SHARES
DOW JONES & CO INC COM COMMON STOCK 260561105 17 432 SHARES
DPL INC COMMON STOCK 233293109 109 4051 SHARES
DPL INC COMMON STOCK 233293109 115 4255 SHARES
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 5 100 SHARES
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 11 200 SHARES
DRYCLEAN USA INC COMMON STOCK 262432107 1 350 SHARES
DTE ENERGY CO COMMON STOCK 233331107 774 19297 SHARES
DTE ENERGY CO COMMON STOCK 233331107 1061 26474 SHARES
DTE ENERGY CO COMMON STOCK 233331107 66 1645 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 831 28496 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 1052 36093 SHARES
DUKE ENERGY CORP COMMON STOCK 264399106 480 16459 SHARES
DUN & BRADSTREET CORP COMMON STOCK 26483E100 59 774 SHARES
DUN & BRADSTREET CORP COMMON STOCK 26483E100 130 1700 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 597 14136 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 8244 195319 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 8855 209789 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 374 8850 SHARES
DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 4 100 SHARES
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 10 600 SHARES
DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 34 2035 SHARES
DYNEGY INC CL A COMMON STOCK 26816Q101 12 2600 SHARES
DYNEGY INC CL A COMMON STOCK 26816Q101 2 460 SHARES
E M C CORPORATION MASSACHUSETTS COMMON STOCK 268648102 2359 173100 SHARES
E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 76 2800 SHARES
E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 8 290 SHARES
EAGLE MATERIALS INC CL B COMMON STOCK 26969P207 17 267 SHARES
EAGLE MATERIALS INC COM W RIGHTS COMMON STOCK 26969P108 5 78 SHARES
EARTHLINK INC COM COMMON STOCK 270321102 45 4700 SHARES
EARTHLINK INC COM COMMON STOCK 270321102 69 7207 SHARES
EASTGROUP PROPERTIES INCORPORATED COMMON STOCK 277276101 389 8200 SHARES
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 36 700 SHARES
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 79 1544 SHARES
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 121 2355 SHARES
EASTMAN KODAK CO COM COMMON STOCK 277461109 61 2160 SHARES
EASTMAN KODAK CO COM COMMON STOCK 277461109 91 3205 SHARES
EASTMAN KODAK CO COM COMMON STOCK 277461109 272 9566 SHARES
EATON CORP COM COMMON STOCK 278058102 80 1090 SHARES
EATON CORP COM COMMON STOCK 278058102 139 1900 SHARES
EATON CORP COM COMMON STOCK 278058102 663 9084 SHARES
EATON VANCE CORP COMMON STOCK 278265103 6 230 SHARES
EBAY INC COM COMMON STOCK 278642103 540 13841 SHARES
EBAY INC COM COMMON STOCK 278642103 4331 111053 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
DONNELLEY R R & SONS CO X 3 1605 0 0
DONNELLEY R R & SONS CO X 1 4099 0 0
DONNELLEY R R & SONS CO X 1 4400 0 0
DOVER CORP X 1 30242 0 7400
DOVER CORP X 1 42884 0 0
DOVER CORP X 3 1510 0 0
DOVER DOWNS GAMING & ENTMT INC X 3 3100 0 0
DOVER DOWNS GAMING & ENTMT INC X 1 4300 0 0
DOW CHEMICAL COMPANY X 1 76834 0 1500
DOW CHEMICAL COMPANY X 1 149037 0 225
DOW CHEMICAL COMPANY X 3 17782 0 7400
DOW CHEMICAL COMPANY X 2 42200 0 0
DOW JONES & CO INC COM X 3 425 0 0
DOW JONES & CO INC COM X 1 0 0 432
DPL INC X 1 4051 0 0
DPL INC X 1 4255 0 0
DRS TECHNOLOGIES INC X 1 100 0 0
DRS TECHNOLOGIES INC X 1 200 0 0
DRYCLEAN USA INC X 1 350 0 0
DTE ENERGY CO X 1 14119 0 5178
DTE ENERGY CO X 1 25299 0 1175
DTE ENERGY CO X 3 1345 0 300
DUKE ENERGY CORP X 1 28121 0 375
DUKE ENERGY CORP X 1 35593 0 500
DUKE ENERGY CORP X 3 14559 0 1900
DUN & BRADSTREET CORP X 1 774 0 0
DUN & BRADSTREET CORP X 1 1700 0 0
DUPONT EI DE NEMOURS & CO COM X 2 14136 0 0
DUPONT EI DE NEMOURS & CO COM X 1 191794 0 3525
DUPONT EI DE NEMOURS & CO COM X 1 203389 0 6400
DUPONT EI DE NEMOURS & CO COM X 3 7650 0 1200
DUPONT EI DE NEMOURS & CO COM X 4 100 0 0
DUQUESNE LIGHT HOLDINGS INC X 1 600 0 0
DUQUESNE LIGHT HOLDINGS INC X 1 2035 0 0
DYNEGY INC CL A X 3 2600 0 0
DYNEGY INC CL A X 1 460 0 0
E M C CORPORATION MASSACHUSETTS X 2 173100 0 0
E*TRADE FINANCIAL CORPORATION X 3 2800 0 0
E*TRADE FINANCIAL CORPORATION X 1 290 0 0
EAGLE MATERIALS INC CL B X 1 267 0 0
EAGLE MATERIALS INC COM W RIGHTS X 1 78 0 0
EARTHLINK INC COM X 3 4700 0 0
EARTHLINK INC COM X 1 7207 0 0
EASTGROUP PROPERTIES INCORPORATED X 2 8200 0 0
EASTMAN CHEMICAL COMPANY COM X 3 700 0 0
EASTMAN CHEMICAL COMPANY COM X 1 1544 0 0
EASTMAN CHEMICAL COMPANY COM X 1 1855 0 500
EASTMAN KODAK CO COM X 3 2160 0 0
EASTMAN KODAK CO COM X 1 3205 0 0
EASTMAN KODAK CO COM X 1 9566 0 0
EATON CORP COM X 3 1090 0 0
EATON CORP COM X 1 1900 0 0
EATON CORP COM X 1 9084 0 0
EATON VANCE CORP X 1 230 0 0
EBAY INC COM X 1 10981 0 2860
EBAY INC COM X 1 108455 0 2598
14 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
EBAY INC COM COMMON STOCK 278642103 4195 107514 SHARES
ECLIPSYS CORP COM COMMON STOCK 278856109 38 1600 SHARES
ECOLAB INC COM COMMON STOCK 278865100 53 1390 SHARES
ECOLAB INC COM COMMON STOCK 278865100 90 2350 SHARES
ECOLAB INC COM COMMON STOCK 278865100 1029 26950 SHARES
EDISON INTERNATIONAL COM COMMON STOCK 281020107 10 240 SHARES
EDISON INTERNATIONAL COM COMMON STOCK 281020107 42 1010 SHARES
EDISON INTERNATIONAL COM COMMON STOCK 281020107 102 2465 SHARES
EDUCATION MGMT CORP COMMON STOCK 28139T101 929 22326 SHARES
EDUCATIONAL MANAGEMENT CORP COM COMMON STOCK 28139T101 322 7745 SHARES
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 281760108 17 339 SHARES
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 327 7510 SHARES
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 1217 27982 SHARES
EGL INC COM COMMON STOCK 268484102 41 900 SHARES
EGL INC COM COMMON STOCK 268484102 54 1200 SHARES
EL PASO CORP COM COMMON STOCK 28336L109 42 3496 SHARES
EL PASO CORP COM COMMON STOCK 28336L109 49 4082 SHARES
EL PASO CORPORATION COMMON STOCK 28336L109 61 5083 SHARES
ELECTRIC CITY CORP COMMON STOCK 284868106 28 44100 SHARES
ELECTRIC CITY CORP COMMON STOCK 284868106 20 31500 SHARES
ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 105 3925 SHARES
ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 47 1742 SHARES
ELECTRONIC DATA SYSTEM CORPORATION COMMON STOCK 285661104 71 2658 SHARES
ELECTRONICS ARTS COM COMMON STOCK 285512109 537 9805 SHARES
ELECTRONICS ARTS COM COMMON STOCK 285512109 5815 106267 SHARES
ELECTRONICS ARTS COM COMMON STOCK 285512109 6027 110135 SHARES
ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 697 24900 SHARES
ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 36 1300 SHARES
ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 310 11100 SHARES
ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 5 205 SHARES
EMAGEON INC COMMON STOCK 29076V109 54 3200 SHARES
EMAGEON INC COMMON STOCK 29076V109 54 3200 SHARES
EMC CORP MASS COM COMMON STOCK 268648102 778 57097 SHARES
EMC CORP MASS COM COMMON STOCK 268648102 5073 372191 SHARES
EMC CORP MASS COM COMMON STOCK 268648102 1462 107177 SHARES
EMDEON CORPORATION COMMON STOCK 290849108 4 350 SHARES
EMERSON ELECTRIC CO COMMON STOCK 291011104 264 3160 SHARES
EMERSON ELECTRIC CO COMMON STOCK 291011104 5858 70050 SHARES
EMERSON ELECTRIC CO COMMON STOCK 291011104 6174 73827 SHARES
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 832 9950 SHARES
EMS TECHNOLOGIES INCORPORATED COMMON STOCK 26873N108 52 2900 SHARES
EMS TECHNOLOGIES INCORPORATED COMMON STOCK 26873N108 72 4000 SHARES
ENBRIDGE ENERGY PTNR COMMON STOCK 29250R106 115 2627 SHARES
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 73 15000 SHARES
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 5 100 SHARES
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 75 1412 SHARES
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 10 200 SHARES
ENERGY EAST CORP COM COMMON STOCK 29266M109 156 6421 SHARES
ENERGY EAST CORP COM COMMON STOCK 29266M109 213 8776 SHARES
ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 109 2000 SHARES
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 39 1000 SHARES
ENGELHARD CORPORATION COM COMMON STOCK 292845104 37 930 SHARES
ENGELHARD CORPORATION COM COMMON STOCK 292845104 12 300 SHARES
ENGELHARD CORPORATION COM COMMON STOCK 292845104 80 2025 SHARES
ENPRO INDUSTRIES COMMON STOCK 29355X107 27 800 SHARES
ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 611 11881 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
EBAY INC COM X 3 103864 0 3650
ECLIPSYS CORP COM X 1 1600 0 0
ECOLAB INC COM X 3 1390 0 0
ECOLAB INC COM X 1 2350 0 0
ECOLAB INC COM X 1 26950 0 0
EDISON INTERNATIONAL COM X 1 240 0 0
EDISON INTERNATIONAL COM X 1 1010 0 0
EDISON INTERNATIONAL COM X 3 2465 0 0
EDUCATION MGMT CORP X 3 22326 0 0
EDUCATIONAL MANAGEMENT CORP COM X 1 7745 0 0
EDWARDS LIFESCIENCES CORP COM X 1 339 0 0
EDWARDS LIFESCIENCES CORP COM X 1 4790 0 2720
EDWARDS LIFESCIENCES CORP COM X 1 26232 0 1750
EGL INC COM X 3 900 0 0
EGL INC COM X 1 1200 0 0
EL PASO CORP COM X 1 3496 0 0
EL PASO CORP COM X 1 4082 0 0
EL PASO CORPORATION X 3 5083 0 0
ELECTRIC CITY CORP X 1 44100 0 0
ELECTRIC CITY CORP X 3 31500 0 0
ELECTRONIC DATA SYSTEM CORPORATION X 3 3925 0 0
ELECTRONIC DATA SYSTEM CORPORATION X 1 1742 0 0
ELECTRONIC DATA SYSTEM CORPORATION X 1 2658 0 0
ELECTRONICS ARTS COM X 1 9805 0 0
ELECTRONICS ARTS COM X 1 103673 0 2594
ELECTRONICS ARTS COM X 3 107606 0 2529
ELECTRONICS FOR IMAGING INC COM X 3 24900 0 0
ELECTRONICS FOR IMAGING INC COM X 1 0 0 1300
ELECTRONICS FOR IMAGING INC COM X 1 11100 0 0
ELIZABETH ARDEN INC COM X 1 205 0 0
EMAGEON INC X 1 3200 0 0
EMAGEON INC X 3 3200 0 0
EMC CORP MASS COM X 1 50227 0 6870
EMC CORP MASS COM X 1 364441 0 7750
EMC CORP MASS COM X 3 101777 0 5400
EMDEON CORPORATION X 1 350 0 0
EMERSON ELECTRIC CO X 3 3160 0 0
EMERSON ELECTRIC CO X 1 62935 0 7115
EMERSON ELECTRIC CO X 1 73277 0 550
EMERSON ELECTRIC COMPANY X 2 9950 0 0
EMS TECHNOLOGIES INCORPORATED X 3 2900 0 0
EMS TECHNOLOGIES INCORPORATED X 1 4000 0 0
ENBRIDGE ENERGY PTNR X 1 2627 0 0
ENCYSIVE PHARMACEUTICALS INC X 1 15000 0 0
ENERGIZER HLDGS INC COM X 1 100 0 0
ENERGIZER HLDGS INC COM X 1 1412 0 0
ENERGY CONVERSION DEVICES INC X 1 200 0 0
ENERGY EAST CORP COM X 1 6421 0 0
ENERGY EAST CORP COM X 1 8576 0 200
ENERGY SELECT SECTOR SPDR FD X 1 2000 0 0
ENERGY TRANSFER PARTNERS LP X 1 1000 0 0
ENGELHARD CORPORATION COM X 3 930 0 0
ENGELHARD CORPORATION COM X 1 300 0 0
ENGELHARD CORPORATION COM X 1 2025 0 0
ENPRO INDUSTRIES X 1 800 0 0
ENSCO INTERNATIONAL INC COM X 1 8891 0 2990
15 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 7291 141715 SHARES
ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 9814 190743 SHARES
ENTERGY CORP COM NEW COMMON STOCK 29364G103 17 250 SHARES
ENTERGY CORP COM NEW COMMON STOCK 29364G103 181 2621 SHARES
ENTERGY CORP COM NEW COMMON STOCK 29364G103 116 1680 SHARES
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 44 1787 SHARES
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 45 1810 SHARES
EOG RESOURCES INC COM COMMON STOCK 26875P101 76 1055 SHARES
EOG RESOURCES INC COM COMMON STOCK 26875P101 241 3342 SHARES
EOG RESOURCES INC COM COMMON STOCK 26875P101 701 9721 SHARES
EP MEDSYSTEMS INC COM COMMON STOCK 26881P103 22 8000 SHARES
EQUIFAX INC COM COMMON STOCK 294429105 38 1025 SHARES
EQUIFAX INC COM COMMON STOCK 294429105 93 2500 SHARES
EQUITABLE RESOURCES INC COMMON STOCK 294549100 154 4231 SHARES
EQUITABLE RESOURCES INC COMMON STOCK 294549100 1084 29700 SHARES
EQUITY OFFICE PPTYS COMMON STOCK 294741103 104 3100 SHARES
EQUITY RESIDENTIAL COMMON STOCK 29476L107 101 2150 SHARES
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 8054 153000 SHARES
ESCALA GROUP INC COMMON STOCK 29605W107 34 1300 SHARES
ESCALA GROUP INC COMMON STOCK 29605W107 45 1700 SHARES
ESSEX CORPORATION COMMON STOCK 296744105 11 500 SHARES
EXAR CORP COMMON STOCK 300645108 57 4000 SHARES
EXAR CORP COM COMMON STOCK 300645108 79 5500 SHARES
EXELON CORP COMMON STOCK 30161N101 1223 23124 SHARES
EXELON CORP COMMON STOCK 30161N101 4157 78577 SHARES
EXELON CORP COMMON STOCK 30161N101 276 5232 SHARES
EXPEDIA INC COMMON STOCK 30212P105 71 3500 SHARES
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 104 1200 SHARES
EXPRESS SCRIPTS INC COMMON STOCK 302182100 3261 37100 SHARES
EXPRESS SCRIPTS INC COMMON STOCK 302182100 11960 136061 SHARES
EXPRESS SCRIPTS INC COMMON STOCK 302182100 7665 87200 SHARES
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 68738 1129444 SHARES
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 76595 1258544 SHARES
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 22631 371844 SHARES
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18 300 SHARES
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 953 15665 SHARES
F5 NETWORKS INC COMMON STOCK 315616102 132 1815 SHARES
F5 NETWORKS INC COMMON STOCK 315616102 427 5900 SHARES
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 40 900 SHARES
FAMILY DOLLAR STORES COMMON STOCK 307000109 7 275 SHARES
FAMILY DOLLAR STORES COMMON STOCK 307000109 33 1250 SHARES
FASTENAL CO COMMON STOCK 311900104 279 5885 SHARES
FASTENAL CO COMMON STOCK 311900104 852 18000 SHARES
FEATHERLITE INCORPORATED COMMON STOCK 313054108 227 45422 SHARES
FED NATL MTG ASSN COM COMMON STOCK 313586109 2596 50501 SHARES
FED NATL MTG ASSN COM COMMON STOCK 313586109 5716 111197 SHARES
FED NATL MTG ASSN COM COMMON STOCK 313586109 368 7155 SHARES
FEDERAL SIGNAL CORP COMMON STOCK 313855108 19 1000 SHARES
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 426 10021 SHARES
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 150 2058 SHARES
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 55 749 SHARES
FEDERATED DEPARTMENT STORES DELAWARE COMMON STOCK 31410H101 323 4428 SHARES
FEDERATED INVS INC COMMON STOCK B 314211103 31 800 SHARES
FEDEX CORPORATION COMMON STOCK 31428X106 341 3020 SHARES
FEDEX CORPORATION COMMON STOCK 31428X106 596 5280 SHARES
FEDEX CORPORATION COMMON STOCK 31428X106 262 2317 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- ---------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------- ------ ------
ENSCO INTERNATIONAL INC COM X 1 138042 0 3673
ENSCO INTERNATIONAL INC COM X 3 184403 0 6340
ENTERGY CORP COM NEW X 1 250 0 0
ENTERGY CORP COM NEW X 1 2621 0 0
ENTERGY CORP COM NEW X 3 1680 0 0
ENTERPRISE PRODUCTS PARTNERS LP X 1 1787 0 0
ENTERPRISE PRODUCTS PARTNERS LP X 1 1810 0 0
EOG RESOURCES INC COM X 1 1055 0 0
EOG RESOURCES INC COM X 1 3342 0 0
EOG RESOURCES INC COM X 3 9721 0 0
EP MEDSYSTEMS INC COM X 1 8000 0 0
EQUIFAX INC COM X 3 1025 0 0
EQUIFAX INC COM X 1 2500 0 0
EQUITABLE RESOURCES INC X 1 4231 0 0
EQUITABLE RESOURCES INC X 1 29700 0 0
EQUITY OFFICE PPTYS X 3 3100 0 0
EQUITY RESIDENTIAL X 3 2150 0 0
ERIE INDEMNITY CO CL A X 1 153000 0 0
ESCALA GROUP INC X 3 1300 0 0
ESCALA GROUP INC X 1 1700 0 0
ESSEX CORPORATION X 1 500 0 0
EXAR CORP X 3 4000 0 0
EXAR CORP COM X 1 5500 0 0
EXELON CORP X 1 21974 0 1150
EXELON CORP X 1 77177 0 1400
EXELON CORP X 3 4732 0 500
EXPEDIA INC X 1 3500 0 0
EXPEDITORS INTL WASH INC COM X 1 1200 0 0
EXPRESS SCRIPTS INC X 1 35335 0 1765
EXPRESS SCRIPTS INC X 1 132291 0 3770
EXPRESS SCRIPTS INC X 3 84391 0 2809
EXXON MOBIL CORPORATION X 1 1026627 0 102817
EXXON MOBIL CORPORATION X 1 1243067 0 15477
EXXON MOBIL CORPORATION X 3 359224 0 12620
EXXON MOBIL CORPORATION X 4 300 0 0
EXXON MOBIL CORPORATION X 2 15665 0 0
F5 NETWORKS INC X 1 1815 0 0
F5 NETWORKS INC X 3 5900 0 0
FACTSET RESEARCH SYSTEMS INC X 1 900 0 0
FAMILY DOLLAR STORES X 1 275 0 0
FAMILY DOLLAR STORES X 3 1250 0 0
FASTENAL CO X 1 5885 0 0
FASTENAL CO X 3 18000 0 0
FEATHERLITE INCORPORATED X 1 45422 0 0
FED NATL MTG ASSN COM X 1 48601 0 1900
FED NATL MTG ASSN COM X 1 109597 0 1600
FED NATL MTG ASSN COM X 3 7155 0 0
FEDERAL SIGNAL CORP X 1 1000 0 0
FEDERATED DEPARTMENT STORES DELAWARE X 2 10021 0 0
FEDERATED DEPARTMENT STORES DELAWARE X 3 2058 0 0
FEDERATED DEPARTMENT STORES DELAWARE X 1 749 0 0
FEDERATED DEPARTMENT STORES DELAWARE X 1 4428 0 0
FEDERATED INVS INC X 3 800 0 0
FEDEX CORPORATION X 1 2570 0 450
FEDEX CORPORATION X 1 5280 0 0
FEDEX CORPORATION X 3 2317 0 0
16 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
FIDELITY NATL FINL INC COMMON STOCK 316326107 18 500 SHARES
FIDELITY NATL FINL INC COMMON STOCK 316326107 2106 59264 SHARES
FIDELITY NATL FINL INC COMMON STOCK 316326107 5415 152412 SHARES
FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 20 500 SHARES
FIDELITY NATL TITLE GRP - CL A COMMON STOCK 31620R105 9 400 SHARES
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 31 800 SHARES
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 690 17533 SHARES
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 445 11300 SHARES
FILENET CORP COM COMMON STOCK 316869106 51 1900 SHARES
FILENET CORP COM COMMON STOCK 316869106 70 2600 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 263 5614 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 1443 30815 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 1996 42635 SHARES
FIRST DATA CORP COM COMMON STOCK 319963104 9 200 SHARES
FIRST DATA CORPORATION COMMON STOCK 319963104 589 12586 SHARES
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 12 300 SHARES
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 37 900 SHARES
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 1163 26900 SHARES
FIRST MARINER BANCORP INCORPORATED COMMON STOCK 320795107 67 3500 SHARES
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 SHARES
FIRST STATE FINANCIAL CORP FLORIDA COMMON STOCK 33708M206 52 3253 SHARES
FIRST UNITED CORP COM COMMON STOCK 33741H107 61 2677 SHARES
FIRST UNITED CORP COM COMMON STOCK 33741H107 192 8408 SHARES
FIRSTENERGY CORP COM COMMON STOCK 337932107 122 2488 SHARES
FIRSTENERGY CORP COM COMMON STOCK 337932107 252 5153 SHARES
FIRSTENERGY CORP COM COMMON STOCK 337932107 363 7432 SHARES
FISERV INCORPORATED COMMON STOCK 337738108 9 200 SHARES
FISERV INCORPORATED COMMON STOCK 337738108 9 220 SHARES
FISERV INCORPORATED COMMON STOCK 337738108 62 1450 SHARES
FISERV INCORPORATED COMMON STOCK 337738108 1378 32386 SHARES
FISHER SCNTIFC INTL COMMON STOCK 338032204 61 900 SHARES
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 SHARES
FLANDERS CORPORATION COMMON STOCK 338494107 1012 86673 SHARES
FLEMING COMPANIES INCORPORATED COMMON STOCK 339130106 8 69200 SHARES
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632108 0 8 SHARES
FLORIDA ROCK INDUSTRIES COMMON STOCK 341140101 27 475 SHARES
FLUOR CORPORATION COMMON STOCK 343412102 142 1650 SHARES
FLUOR CORPORATION COMMON STOCK 343412102 402 4689 SHARES
FLUOR CORPORATION COMMON STOCK 343412102 65 755 SHARES
FNB CORP PA COMMON STOCK 302520101 57 3328 SHARES
FONAR CORP COM COMMON STOCK 344437108 0 518 SHARES
FORD MOTOR CO COMMON STOCK 345370860 131 16514 SHARES
FORD MOTOR CO COMMON STOCK 345370860 162 20372 SHARES
FORD MOTOR CO COMMON STOCK 345370860 112 14100 SHARES
FORDING CDN COAL TR TRUST UNIT 345425102 429 11300 SHARES
FOREST LABS INC COM COMMON STOCK 345838106 116 2600 SHARES
FOREST LABS INC COM COMMON STOCK 345838106 4 100 SHARES
FOREST LABS INC COM COMMON STOCK 345838106 16 350 SHARES
FOREST OIL CORP COMMON STOCK 346091705 19 500 SHARES
FOREST OIL CORP COMMON STOCK 346091705 52 1400 SHARES
FORTUNE BRANDS INC COMMON STOCK 349631101 802 9944 SHARES
FORTUNE BRANDS INC COMMON STOCK 349631101 1676 20790 SHARES
FORTUNE BRANDS INC COMMON STOCK 349631101 81 1000 SHARES
FOSTER WHEELER LTD COMMON STOCK G36535139 4754 100510 SHARES
FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 53 1300 SHARES
FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 86 2100 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
FIDELITY NATL FINL INC X 1 500 0 0
FIDELITY NATL FINL INC X 1 57794 0 1470
FIDELITY NATL FINL INC X 3 149150 0 3262
FIDELITY NATL INFORMATION SERVICES X 1 500 0 0
FIDELITY NATL TITLE GRP - CL A X 1 400 0 0
FIFTH THIRD BANCORP COM X 1 800 0 0
FIFTH THIRD BANCORP COM X 1 17533 0 0
FIFTH THIRD BANCORP COM X 3 4300 0 7000
FILENET CORP COM X 3 1900 0 0
FILENET CORP COM X 1 2600 0 0
FIRST DATA CORP COM X 3 5614 0 0
FIRST DATA CORP COM X 1 27915 0 2900
FIRST DATA CORP COM X 1 42285 0 350
FIRST DATA CORP COM X 4 200 0 0
FIRST DATA CORPORATION X 2 12586 0 0
FIRST HORIZON NATIONAL CORP X 1 300 0 0
FIRST HORIZON NATIONAL CORP X 3 900 0 0
FIRST MARBLEHEAD CORP X 2 26900 0 0
FIRST MARINER BANCORP INCORPORATED X 1 3500 0 0
FIRST NIAGARA FINANCIAL GROUP X 1 292 0 0
FIRST STATE FINANCIAL CORP FLORIDA X 1 3253 0 0
FIRST UNITED CORP COM X 1 200 0 2477
FIRST UNITED CORP COM X 1 8408 0 0
FIRSTENERGY CORP COM X 3 2488 0 0
FIRSTENERGY CORP COM X 1 5153 0 0
FIRSTENERGY CORP COM X 1 7432 0 0
FISERV INCORPORATED X 1 0 0 200
FISERV INCORPORATED X 1 220 0 0
FISERV INCORPORATED X 3 1450 0 0
FISERV INCORPORATED X 2 32386 0 0
FISHER SCNTIFC INTL X 3 900 0 0
FIVE STAR QUALITY CARE INC X 1 0 0 10
FLANDERS CORPORATION X 2 86673 0 0
FLEMING COMPANIES INCORPORATED X 2 69200 0 0
FLORIDA EAST COAST INDUSTRIES X 1 8 0 0
FLORIDA ROCK INDUSTRIES X 1 475 0 0
FLUOR CORPORATION X 1 1650 0 0
FLUOR CORPORATION X 1 4689 0 0
FLUOR CORPORATION X 3 755 0 0
FNB CORP PA X 1 3328 0 0
FONAR CORP COM X 1 518 0 0
FORD MOTOR CO X 1 12954 0 3560
FORD MOTOR CO X 1 20372 0 0
FORD MOTOR CO X 3 14100 0 0
FORDING CDN COAL TR X 3 11300 0 0
FOREST LABS INC COM X 3 2600 0 0
FOREST LABS INC COM X 1 0 0 100
FOREST LABS INC COM X 1 350 0 0
FOREST OIL CORP X 1 500 0 0
FOREST OIL CORP X 1 1400 0 0
FORTUNE BRANDS INC X 1 8337 0 1607
FORTUNE BRANDS INC X 1 19890 0 900
FORTUNE BRANDS INC X 3 1000 0 0
FOSTER WHEELER LTD X 3 100510 0 0
FOUNDATION COAL HOLDINGS INC X 3 1300 0 0
FOUNDATION COAL HOLDINGS INC X 1 2100 0 0
17 of 57
SEC USE __________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ----------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
FPL GROUP INC COM COMMON STOCK 302571104 2653 66102 SHARES
FPL GROUP INC COM COMMON STOCK 302571104 4974 123928 SHARES
FPL GROUP INC COM COMMON STOCK 302571104 135 3370 SHARES
FPL GROUP INC COM COMMON STOCK 302571104 12 300 SHARES
FRANKLIN RESOURCES INC COMMON STOCK 354613101 104 1100 SHARES
FRANKLIN RESOURCES INC COMMON STOCK 354613101 14 150 SHARES
FRANKLIN RESOURCES INC COMMON STOCK 354613101 71 755 SHARES
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 110 1799 SHARES
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 3282 53802 SHARES
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 5773 94627 SHARES
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 4112 67402 SHARES
FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 46 765 SHARES
FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK 35671D857 64 1079 SHARES
FREEPORT MCMORAN CPR & GLD INC CL B COMMON STOCK B 35671D857 79 1330 SHARES
FREESCALE SEMICONDUCTOR-B COMMON STOCK B 35687M206 83 3000 SHARES
FREESCALE SEMICONDUCTOR-B COMMON STOCK 35687M206 35 1248 SHARES
FREESCALE SEMICONDUCTOR-B COMMON STOCK 35687M206 97 3490 SHARES
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 19 298 SHARES
FRONTIER OIL CORPORATION COMMON STOCK 35914P105 26 435 SHARES
FROZEN FOOD EXPRESS INDUSTRIES INC COMMON STOCK 359360104 10 1000 SHARES
FULTON FINANCIAL CORP COMMON STOCK 360271100 2278 132543 SHARES
FULTON FINANCIAL CORP COMMON STOCK 360271100 3082 179303 SHARES
FULTON FINANCIAL CORP. COMMON STOCK 360271100 6422 373602 SHARES
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 6 200 SHARES
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 57 2040 SHARES
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 238 5045 SHARES
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 773 16400 SHARES
GANNETT INCORPORATED COMMON STOCK 364730101 822 13721 SHARES
GANNETT INCORPORATED COMMON STOCK 364730101 997 16643 SHARES
GANNETT INCORPORATED COMMON STOCK 364730101 180 3000 SHARES
GANNETT INCORPORATED COMMON STOCK 364730101 331 5520 SHARES
GAP INC COM COMMON STOCK 364760108 82 4395 SHARES
GAP INC COM COMMON STOCK 364760108 454 24301 SHARES
GAP INC COM COMMON STOCK 364760108 829 44367 SHARES
GATEWAY INC COMMON STOCK 367626108 5 2150 SHARES
GATX CORP COMMON STOCK 361448103 14 350 SHARES
GENELABS TECHNOLOGIES COMMON STOCK 368706206 1 600 SHARES
GENENTECH INC COM NEW COMMON STOCK 368710406 332 3925 SHARES
GENENTECH INC COM NEW COMMON STOCK 368710406 2911 34440 SHARES
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1020 15950 SHARES
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3766 58866 SHARES
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 319 4978 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 74332 2137217 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 77185 2219242 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 5431 156144 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 28433 817479 SHARES
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 19 550 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 1886 37208 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 6556 129366 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 5751 113473 SHARES
GENERAL MILLS INC COMMON STOCK 370334104 8 150 SHARES
GENERAL MOTORS CORP COM COMMON STOCK 370442105 91 4295 SHARES
GENERAL MOTORS CORP COM COMMON STOCK 370442105 112 5289 SHARES
GENERAL MOTORS CORP COM COMMON STOCK 370442105 1749 82250 SHARES
GENESCO INC COM COMMON STOCK 371532102 51 1300 SHARES
GENESCO INC COM COMMON STOCK 371532102 66 1700 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- ---------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------- ------ ------
FPL GROUP INC COM X 1 57810 0 8292
FPL GROUP INC COM X 1 123928 0 0
FPL GROUP INC COM X 3 2970 0 400
FPL GROUP INC COM X 4 300 0 0
FRANKLIN RESOURCES INC X 3 1100 0 0
FRANKLIN RESOURCES INC X 1 150 0 0
FRANKLIN RESOURCES INC X 1 755 0 0
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE X 1 1799 0 0
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE X 1 52641 0 1161
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE X 3 92285 0 2342
FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE X 2 67402 0 0
FREEPORT MCMORAN CPR & GLD INC CL B X 1 765 0 0
FREEPORT MCMORAN CPR & GLD INC CL B X 1 1079 0 0
FREEPORT MCMORAN CPR & GLD INC CL B X 3 1330 0 0
FREESCALE SEMICONDUCTOR-B X 3 3000 0 0
FREESCALE SEMICONDUCTOR-B X 1 1248 0 0
FREESCALE SEMICONDUCTOR-B X 1 3270 0 220
FREIGHTCAR AMERICA INC X 1 298 0 0
FRONTIER OIL CORPORATION X 1 435 0 0
FROZEN FOOD EXPRESS INDUSTRIES INC X 1 1000 0 0
FULTON FINANCIAL CORP X 1 132543 0 0
FULTON FINANCIAL CORP X 1 135627 0 43676
FULTON FINANCIAL CORP. X 373602 0 0
GALLAGHER ARTHUR J. & CO X 1 200 0 0
GALLAGHER ARTHUR J. & CO X 1 2040 0 0
GAMESTOP CORP - CLASS A X 1 5045 0 0
GAMESTOP CORP - CLASS A X 3 16400 0 0
GANNETT INCORPORATED X 1 13721 0 0
GANNETT INCORPORATED X 1 16443 0 200
GANNETT INCORPORATED X 3 2000 0 1000
GANNETT INCORPORATED X 2 5520 0 0
GAP INC COM X 3 4395 0 0
GAP INC COM X 1 23901 0 400
GAP INC COM X 1 44367 0 0
GATEWAY INC X 3 2150 0 0
GATX CORP X 1 0 0 350
GENELABS TECHNOLOGIES X 1 600 0 0
GENENTECH INC COM NEW X 1 3925 0 0
GENENTECH INC COM NEW X 1 34440 0 0
GENERAL DYNAMICS CORP COM X 1 15950 0 0
GENERAL DYNAMICS CORP COM X 1 58866 0 0
GENERAL DYNAMICS CORP COM X 3 4978 0 0
GENERAL ELECTRIC COMPANY X 1 2006030 0 131187
GENERAL ELECTRIC COMPANY X 1 2181007 0 38235
GENERAL ELECTRIC COMPANY X 2 156144 0 0
GENERAL ELECTRIC COMPANY X 3 774503 0 42976
GENERAL ELECTRIC COMPANY X 4 550 0 0
GENERAL MILLS INC X 1 36758 0 450
GENERAL MILLS INC X 1 126801 0 2565
GENERAL MILLS INC X 3 108478 0 4995
GENERAL MILLS INC X 4 150 0 0
GENERAL MOTORS CORP COM X 3 4295 0 0
GENERAL MOTORS CORP COM X 1 4889 0 400
GENERAL MOTORS CORP COM X 1 81602 0 648
GENESCO INC COM X 3 1300 0 0
GENESCO INC COM X 1 1700 0 0
18 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
GENESEE & WYOMING COMMON STOCK 371559105 5 150 SHARES
GENESIS MICROCHIP INC COMMON STOCK 37184C103 1067 62600 SHARES
GENESIS MICROCHIP INC COMMON STOCK 37184C103 324 19000 SHARES
GENTEX CORP COM COMMON STOCK 371901109 12 700 SHARES
GENUINE PARTS COMPANY COMMON STOCK 372460105 60 1360 SHARES
GENUINE PARTS COMPANY COMMON STOCK 372460105 371 8475 SHARES
GENUINE PARTS COMPANY COMMON STOCK 372460105 142 3250 SHARES
GENUINE PARTS COMPANY COMMON STOCK 372460105 445 10155 SHARES
GENWORTH FINANCIAL COMMON STOCK 37247D106 84 2500 SHARES
GENZYME CORP COM COMMON STOCK 372917104 129 1925 SHARES
GENZYME CORP COM COMMON STOCK 372917104 44 650 SHARES
GENZYME CORP COM COMMON STOCK 372917104 804 11966 SHARES
GEORGIA GULF CORP COMMON STOCK 373200203 0 0 SHARES
GERON CORP COMMON STOCK 374163103 4 500 SHARES
GILEAD SCIENCES INC COM COMMON STOCK 375558103 237 3815 SHARES
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1678 26971 SHARES
GILEAD SCIENCES INC COM COMMON STOCK 375558103 941 15110 SHARES
GILLETTE COMPANY COMMON STOCK 375766102 699 13850 SHARES
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 108 5000 SHARES
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 2495 115755 SHARES
GLATFELTER COMMON STOCK 377316104 830 45280 SHARES
GOLDEN WEST FINL COMMON STOCK 381317106 136 2000 SHARES
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 502 3200 SHARES
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 129 820 SHARES
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1208 7698 SHARES
GOODRICH CORP COMMON STOCK 382388106 4 100 SHARES
GOODRICH CORP COMMON STOCK 382388106 244 5600 SHARES
GOODRICH CORP COMMON STOCK 382388106 39 885 SHARES
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 19 1345 SHARES
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 6 389 SHARES
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 30 2050 SHARES
GOOGLE INC CL A COMMON STOCK 38259P508 98 250 SHARES
GOOGLE INC CL A COMMON STOCK 38259P508 986 2527 SHARES
GOOGLE INC CL A COMMON STOCK 38259P508 2376 6091 SHARES
GRACO INC COM COMMON STOCK 384109104 1310 28830 SHARES
GRACO INC COM COMMON STOCK 384109104 3081 67798 SHARES
GRAINGER W W INC COMMON STOCK 384802104 46 605 SHARES
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK 387328107 39 800 SHARES
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK 387328107 49 1000 SHARES
GRANT PRIDECO INC COM COMMON STOCK 38821G101 1054 24600 SHARES
GRANT PRIDECO INC COM COMMON STOCK 38821G101 422 9850 SHARES
GREAT AMERN FINL RES INC COM COMMON STOCK 389915109 2 100 SHARES
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 8 270 SHARES
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 24 850 SHARES
GREEN MOUNTAIN POWER CORP COMMON STOCK 393154109 29 1000 SHARES
GUIDANT CORP COM COMMON STOCK 401698105 199 2550 SHARES
GUIDANT CORP COM COMMON STOCK 401698105 382 4892 SHARES
GUIDANT CORP COM COMMON STOCK 401698105 1216 15575 SHARES
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 284 3890 SHARES
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 458 6275 SHARES
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 609 8334 SHARES
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 81 23500 SHARES
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 106 30800 SHARES
HANSEN NATURAL CORPORATION COMMON STOCK 411310105 38 300 SHARES
HANSEN NATURAL CORPORATION COMMON STOCK 411310105 50 400 SHARES
HARLEY DAVIDSON INC COMMON STOCK 412822108 293 5650 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
GENESEE & WYOMING X 1 150 0 0
GENESIS MICROCHIP INC X 3 62600 0 0
GENESIS MICROCHIP INC X 1 19000 0 0
GENTEX CORP COM X 1 700 0 0
GENUINE PARTS COMPANY X 3 1360 0 0
GENUINE PARTS COMPANY X 2 8475 0 0
GENUINE PARTS COMPANY X 1 3250 0 0
GENUINE PARTS COMPANY X 1 10155 0 0
GENWORTH FINANCIAL X 3 2500 0 0
GENZYME CORP COM X 3 1925 0 0
GENZYME CORP COM X 1 650 0 0
GENZYME CORP COM X 1 11516 0 450
GEORGIA GULF CORP X 3 0 0 0
GERON CORP X 1 0 0 500
GILEAD SCIENCES INC COM X 1 3815 0 0
GILEAD SCIENCES INC COM X 1 26971 0 0
GILEAD SCIENCES INC COM X 3 15110 0 0
GILLETTE COMPANY X 2 13850 0 0
GLADSTONE CAPITAL CORP X 1 5000 0 0
GLADSTONE CAPITAL CORP X 2 115755 0 0
GLATFELTER X 1 45280 0 0
GOLDEN WEST FINL X 3 2000 0 0
GOLDMAN SACHS GROUP INC COM X 3 3200 0 0
GOLDMAN SACHS GROUP INC COM X 1 625 0 195
GOLDMAN SACHS GROUP INC COM X 1 7648 0 50
GOODRICH CORP X 1 100 0 0
GOODRICH CORP X 1 4000 0 1600
GOODRICH CORP X 3 885 0 0
GOODYEAR TIRE & RUBR CO X 3 1345 0 0
GOODYEAR TIRE & RUBR CO X 1 389 0 0
GOODYEAR TIRE & RUBR CO X 1 2050 0 0
GOOGLE INC CL A X 1 250 0 0
GOOGLE INC CL A X 1 2477 0 50
GOOGLE INC CL A X 3 5966 0 125
GRACO INC COM X 1 28830 0 0
GRACO INC COM X 3 67798 0 0
GRAINGER W W INC X 3 605 0 0
GRANITE CONSTRUCTION INCORPORATED X 3 800 0 0
GRANITE CONSTRUCTION INCORPORATED X 1 1000 0 0
GRANT PRIDECO INC COM X 3 24600 0 0
GRANT PRIDECO INC COM X 1 9850 0 0
GREAT AMERN FINL RES INC COM X 1 0 0 100
GREAT PLAINS ENERGY INC X 1 270 0 0
GREAT PLAINS ENERGY INC X 1 850 0 0
GREEN MOUNTAIN POWER CORP X 1 1000 0 0
GUIDANT CORP COM X 3 2550 0 0
GUIDANT CORP COM X 1 4892 0 0
GUIDANT CORP COM X 1 15575 0 0
HALLIBURTON HLDG CO COM X 3 3890 0 0
HALLIBURTON HLDG CO COM X 1 2475 0 3800
HALLIBURTON HLDG CO COM X 1 7134 0 1200
HALOZYME THERAPEUTICS INC X 3 23500 0 0
HALOZYME THERAPEUTICS INC X 1 30800 0 0
HANSEN NATURAL CORPORATION X 3 300 0 0
HANSEN NATURAL CORPORATION X 1 400 0 0
HARLEY DAVIDSON INC X 1 2450 0 3200
19 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
HARLEY DAVIDSON INC COMMON STOCK 412822108 1062 20476 SHARES
HARLEY DAVIDSON INC COMMON STOCK 412822108 109 2100 SHARES
HARLEYSVILLE NATL CORP COM COMMON STOCK 412850109 29 1254 SHARES
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 286 2575 SHARES
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 995 8950 SHARES
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 2 25 SHARES
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 109 1400 SHARES
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 6 400 SHARES
HARRIS CORP COMMON STOCK 413875105 67 1415 SHARES
HARRIS CORP COMMON STOCK 413875105 3952 83573 SHARES
HARRIS CORP COMMON STOCK 413875105 8372 177071 SHARES
HARSCO CORP COMMON STOCK 415864107 5553 67208 SHARES
HARSCO CORP COMMON STOCK 415864107 14730 178290 SHARES
HARSCO CORP COMMON STOCK 415864107 1679 20315 SHARES
HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 8 100 SHARES
HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 1218 15124 SHARES
HARTFORD FINANCIAL SVCS GRP INC COM COMMON STOCK 416515104 1986 24651 SHARES
HARTFORD FINL SVCS COMMON STOCK 416515104 185 2300 SHARES
HASBRO INC COMMON STOCK 418056107 4 170 SHARES
HASBRO INC COMMON STOCK 418056107 27 1300 SHARES
HAWAIIAN ELEC IND INC COMMON STOCK 419870100 4 140 SHARES
HCA INC COM COMMON STOCK 404119109 142 3100 SHARES
HCA INC COM COMMON STOCK 404119109 68 1475 SHARES
HCA INC COM COMMON STOCK 404119109 95 2082 SHARES
HCC INS HLDGS INC COM COMMON STOCK 404132102 1535 44100 SHARES
HCC INS HLDGS INC COM COMMON STOCK 404132102 549 15780 SHARES
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 434 20138 SHARES
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 1065 49383 SHARES
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 9 400 SHARES
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 39 1825 SHARES
HEALTH NET INC COM COMMON STOCK 42222G108 30 600 SHARES
HEALTHEXTRAS INCORPORATED COMMON STOCK 422211102 14 400 SHARES
HEALTHWAYS INC COMMON STOCK 422245100 101 1975 SHARES
HEALTHWAYS INC COMMON STOCK 422245100 71 1400 SHARES
HEINZ H J COMPANY COMMON STOCK 423074103 1097 28918 SHARES
HEINZ H J COMPANY COMMON STOCK 423074103 1119 29516 SHARES
HEINZ H J COMPANY COMMON STOCK 423074103 138 3650 SHARES
HEINZ H J COMPANY COMMON STOCK 423074103 361 9512 SHARES
HERCULES INC COMMON STOCK 427056106 29 2125 SHARES
HERCULES INC COMMON STOCK 427056106 70 5100 SHARES
HERCULES INC COMMON STOCK 427056106 11 800 SHARES
HERLEY INDUSTRIES INC COMMON STOCK 427398102 4 180 SHARES
HERMAN MILLER INC COMMON STOCK 600544100 21 650 SHARES
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 2474 75204 SHARES
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 4264 129593 SHARES
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 850 25830 SHARES
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 8 237 SHARES
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 521 15850 SHARES
HILTON HOTELS CORP COMMON STOCK 432848109 284 11170 SHARES
HILTON HOTELS CORP COMMON STOCK 432848109 621 24420 SHARES
HOLOGIC INC COM COMMON STOCK 436440101 133 2400 SHARES
HOME DEPOT INCORPORATED COMMON STOCK 437076102 6159 145604 SHARES
HOME DEPOT INCORPORATED COMMON STOCK 437076102 17208 406797 SHARES
HOME DEPOT INCORPORATED COMMON STOCK 437076102 7773 183760 SHARES
HOME DEPOT INCORPORATED COMMON STOCK 437076102 13 300 SHARES
HOME DEPOT INCORPORATED COMMON STOCK 437076102 3734 88275 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
HARLEY DAVIDSON INC X 1 20476 0 0
HARLEY DAVIDSON INC X 3 2100 0 0
HARLEYSVILLE NATL CORP COM X 1 1254 0 0
HARMAN INTERNATIONAL INDUSTRIES X 1 2575 0 0
HARMAN INTERNATIONAL INDUSTRIES X 3 8950 0 0
HARRAHS ENTERTAINMENT INC X 1 25 0 0
HARRAHS ENTERTAINMENT INC X 3 1400 0 0
HARRIS & HARRIS GROUP INC X 1 400 0 0
HARRIS CORP X 1 1415 0 0
HARRIS CORP X 1 81411 0 2162
HARRIS CORP X 3 170981 0 6090
HARSCO CORP X 1 67208 0 0
HARSCO CORP X 1 144933 0 33357
HARSCO CORP X 3 18925 0 1390
HARTFORD FINANCIAL SVCS GRP INC COM X 4 100 0 0
HARTFORD FINANCIAL SVCS GRP INC COM X 1 13169 0 1955
HARTFORD FINANCIAL SVCS GRP INC COM X 1 23216 0 1435
HARTFORD FINL SVCS X 3 2300 0 0
HASBRO INC X 1 170 0 0
HASBRO INC X 3 1300 0 0
HAWAIIAN ELEC IND INC X 1 140 0 0
HCA INC COM X 3 3100 0 0
HCA INC COM X 1 725 0 750
HCA INC COM X 1 882 0 1200
HCC INS HLDGS INC COM X 3 44100 0 0
HCC INS HLDGS INC COM X 1 15780 0 0
HEALTH MANAGEMENT-CLASS A X 1 17938 0 2200
HEALTH MANAGEMENT-CLASS A X 1 45933 0 3450
HEALTH MANAGEMENT-CLASS A X 4 400 0 0
HEALTH MANAGEMENT-CLASS A X 3 1825 0 0
HEALTH NET INC COM X 1 600 0 0
HEALTHEXTRAS INCORPORATED X 1 400 0 0
HEALTHWAYS INC X 1 1975 0 0
HEALTHWAYS INC X 3 1400 0 0
HEINZ H J COMPANY X 1 22368 0 6550
HEINZ H J COMPANY X 1 29516 0 0
HEINZ H J COMPANY X 3 3650 0 0
HEINZ H J COMPANY X 2 9512 0 0
HERCULES INC X 1 2125 0 0
HERCULES INC X 1 5100 0 0
HERCULES INC X 3 800 0 0
HERLEY INDUSTRIES INC X 1 180 0 0
HERMAN MILLER INC X 1 650 0 0
HEWLETT PACKARD COMPANY X 1 68572 0 6632
HEWLETT PACKARD COMPANY X 1 129593 0 0
HEWLETT PACKARD COMPANY X 3 25830 0 0
HEWLETT PACKARD COMPANY X 4 237 0 0
HEWLETT PACKARD COMPANY X 2 15850 0 0
HILTON HOTELS CORP X 1 11170 0 0
HILTON HOTELS CORP X 3 24420 0 0
HOLOGIC INC COM X 1 1600 0 800
HOME DEPOT INCORPORATED X 1 136319 0 9285
HOME DEPOT INCORPORATED X 1 401812 0 4985
HOME DEPOT INCORPORATED X 3 179077 0 4683
HOME DEPOT INCORPORATED X 4 300 0 0
HOME DEPOT INCORPORATED X 2 88275 0 0
20 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 2013 39400 SHARES
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 698 16312 SHARES
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 267 6241 SHARES
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 1101 25739 SHARES
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 1929 45100 SHARES
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 13 300 SHARES
HOSPIRA INC COMMON STOCK 441060100 177 4480 SHARES
HOSPIRA INC COMMON STOCK 441060100 236 5978 SHARES
HOSPIRA INC COMMON STOCK 441060100 47 1179 SHARES
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 10 225 SHARES
HUB GROUP INC CLASS A COMMON STOCK 443320106 46 1000 SHARES
HUB GROUP INC CLASS A COMMON STOCK 443320106 64 1400 SHARES
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1 500 SHARES
HUMAN GENOME SCI COMMON STOCK 444903108 62 5700 SHARES
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 67 6200 SHARES
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 84 7700 SHARES
HUMANA INC COM COMMON STOCK 444859102 66 1250 SHARES
HUMANA INC COM COMMON STOCK 444859102 11 200 SHARES
HUMMINGBIRD LTD COMMON STOCK 44544R101 12 500 SHARES
HUNT JB TRANS SVCS COMMON STOCK 445658107 465 21600 SHARES
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 42 1742 SHARES
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 4 161 SHARES
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12 500 SHARES
HURRAY HOLDING ADR 447773102 33 3800 SHARES
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 21 2277 SHARES
HYPERION SOLUTIONS CORP COM COMMON STOCK 44914M104 12 375 SHARES
IAC/INTERACTIVE CORP COMMON STOCK 44919P300 97 3300 SHARES
IDACORP INC COMMON STOCK 451107106 49 1492 SHARES
IDEX CORP COM COMMON STOCK 45167R104 10 200 SHARES
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 561 5825 SHARES
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1367 14189 SHARES
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 157 1625 SHARES
IMATION CORPORATION COM COMMON STOCK 45245A107 25 581 SHARES
IMCLONE SYS INC COM COMMON STOCK 45245W109 2 50 SHARES
IMPLANT SCIENCES CORP COMMON STOCK 45320R108 9 2500 SHARES
IMS HEALTH INC COM COMMON STOCK 449934108 51 1962 SHARES
IMS HEALTH INC COM COMMON STOCK 449934108 1254 48645 SHARES
IMS HEALTH INC COM COMMON STOCK 449934108 3278 127230 SHARES
INCYTE GENOMICS INC COM COMMON STOCK 45337C102 2 400 SHARES
INDUS INTERNATIONAL INC COMMON STOCK 45578L100 22 6100 SHARES
INDUS INTERNATIONAL INC COMMON STOCK 45578L100 16 4500 SHARES
INERGY LP COMMON STOCK 456615103 27 1000 SHARES
INFINITY ENERGY RESOURCES COMMON STOCK 45663L403 39 5000 SHARES
INFRASOURCE SERVICES INC COMMON STOCK 45684P102 17 1000 SHARES
INGERSOLL-RAND CO COMMON STOCK G4776G101 109 2600 SHARES
INGRAM MICRO INC CL A COMMON STOCK 457153104 4 200 SHARES
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 8 200 SHARES
INTEL CORPORATION COMMON STOCK 458140100 5749 295442 SHARES
INTEL CORPORATION COMMON STOCK 458140100 15931 818668 SHARES
INTEL CORPORATION COMMON STOCK 458140100 7746 398046 SHARES
INTEL CORPORATION COMMON STOCK 458140100 8 400 SHARES
INTEL CORPORATION COMMON STOCK 458140100 1547 79501 SHARES
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 124 1800 SHARES
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 338 4900 SHARES
INTERDIGITAL COMMUNICATIONS CORP COMMON STOCK 45866A105 255 10400 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 16 200 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
HOME PROPERTIES OF NEW YORK INC X 2 39400 0 0
HONEYWELL INTERNATIONAL INCORPORATED X 2 16312 0 0
HONEYWELL INTERNATIONAL INCORPORATED X 3 6241 0 0
HONEYWELL INTERNATIONAL INCORPORATED X 1 25739 0 0
HONEYWELL INTERNATIONAL INCORPORATED X 1 45100 0 0
HONEYWELL INTERNATIONAL INCORPORATED X 4 300 0 0
HOSPIRA INC X 1 4110 0 370
HOSPIRA INC X 1 5978 0 0
HOSPIRA INC X 3 1179 0 0
HOVNANIAN ENTERPRISES-A X 1 225 0 0
HUB GROUP INC CLASS A X 3 1000 0 0
HUB GROUP INC CLASS A X 1 1400 0 0
HUDSON TECHNOLOGIES INC X 1 500 0 0
HUMAN GENOME SCI X 3 5700 0 0
HUMAN GENOME SCIENCES INC X 1 6200 0 0
HUMAN GENOME SCIENCES INC X 1 7700 0 0
HUMANA INC COM X 3 1250 0 0
HUMANA INC COM X 1 200 0 0
HUMMINGBIRD LTD X 1 0 0 500
HUNT JB TRANS SVCS X 3 21600 0 0
HUNTINGTON BANCSHARES INC COM X 3 1742 0 0
HUNTINGTON BANCSHARES INC COM X 1 161 0 0
HUNTINGTON BANCSHARES INC COM X 1 500 0 0
HURRAY HOLDING X 3 3800 0 0
HUTTIG BLDG PRODS INC X 1 2277 0 0
HYPERION SOLUTIONS CORP COM X 1 375 0 0
IAC/INTERACTIVE CORP X 1 3300 0 0
IDACORP INC X 1 250 0 1242
IDEX CORP COM X 1 200 0 0
ILLINOIS TOOL WKS INC COM X 1 5825 0 0
ILLINOIS TOOL WKS INC COM X 1 14189 0 0
ILLINOIS TOOL WKS INC COM X 3 1625 0 0
IMATION CORPORATION COM X 1 581 0 0
IMCLONE SYS INC COM X 1 50 0 0
IMPLANT SCIENCES CORP X 1 2500 0 0
IMS HEALTH INC COM X 1 1662 0 300
IMS HEALTH INC COM X 1 47210 0 1435
IMS HEALTH INC COM X 3 123937 0 3293
INCYTE GENOMICS INC COM X 1 400 0 0
INDUS INTERNATIONAL INC X 1 6100 0 0
INDUS INTERNATIONAL INC X 3 4500 0 0
INERGY LP X 1 1000 0 0
INFINITY ENERGY RESOURCES X 1 5000 0 0
INFRASOURCE SERVICES INC X 1 1000 0 0
INGERSOLL-RAND CO X 3 2600 0 0
INGRAM MICRO INC CL A X 1 200 0 0
INTEGRA LIFESCIENCES HOLDING X 1 200 0 0
INTEL CORPORATION X 1 258604 0 36838
INTEL CORPORATION X 1 807269 0 11399
INTEL CORPORATION X 3 385856 0 12190
INTEL CORPORATION X 4 400 0 0
INTEL CORPORATION X 2 79501 0 0
INTERCONTINENTAL EXCHANGE INC X 1 1800 0 0
INTERCONTINENTAL EXCHANGE INC X 3 4900 0 0
INTERDIGITAL COMMUNICATIONS CORP X 2 10400 0 0
INTERNATIONAL BUSINESS MACHINES CORP X 4 200 0 0
21 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 13765 166911 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 32468 393699 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2157 26159 SHARES
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 11871 144086 SHARES
INTERNATIONAL GAME TECH COM COMMON STOCK 459902102 9 248 SHARES
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 131 3790 SHARES
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 430 12430 SHARES
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 1022 29561 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 762 18395 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6175 149039 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 5849 141193 SHARES
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3 75 SHARES
INTERNATIONAL SECURITIES EXCHANGE COMMON STOCK 46031W204 362 8700 SHARES
INTERNATIONAL SECURITIES EXCHANGE COMMON STOCK 46031W204 144 3450 SHARES
INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 12 245 SHARES
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 35 3690 SHARES
INTL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101 20 585 SHARES
INTL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101 24 700 SHARES
INTL GAME TECH COMMON STOCK 459902102 92 2600 SHARES
INTRALASE CORP COMMON STOCK 461169104 1 50 SHARES
INTUIT INC COM COMMON STOCK 461202103 76 1425 SHARES
INTUIT INC COM COMMON STOCK 461202103 3 50 SHARES
INTUIT INC COM COMMON STOCK 461202103 16 300 SHARES
INTUITIVE SURGIC INC COMMON STOCK 46120E602 980 8300 SHARES
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 345 2925 SHARES
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 389 7800 SHARES
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 141 2825 SHARES
INVESTORS FINANCIAL SERVICES CORP COMMON STOCK 461915100 1690 36050 SHARES
INVITROGEN CORP COM COMMON STOCK 46185R100 7 100 SHARES
INVITROGEN CORP COM COMMON STOCK 46185R100 28 400 SHARES
IOWA TELECOMMUNICATIONS SERVICES COMMON STOCK 462594201 48 2500 SHARES
ISHARES LEHMAN 7-10 YRS TREAS COMMON STOCK 464287440 8 95 SHARES
ISHARES MSCI JAPAN INDEX FD COMMON STOCK 464286848 1 100 SHARES
ISHARES MSCI JAPAN INDEX FD COMMON STOCK 464286848 137 9500 SHARES
ISHARES S&P 500 BARRA VALUE INDEX FD COMMON STOCK 464287408 203 2950 SHARES
ISHARES TR S&P 500 GRW 464287309 499 8200 SHARES
ISHARES TRUST DOW JONES COMMON STOCK 464287721 1340 25632 SHARES
ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 3 350 SHARES
ISTAR COMMON STOCK 45031U101 1125 29395 SHARES
ITT INDUSTRIES INC COMMON STOCK 450911102 84 1490 SHARES
ITT INDUSTRIES INC COMMON STOCK 450911102 191 3390 SHARES
ITT INDUSTRIES INC COMMON STOCK 450911102 962 17115 SHARES
IXIA COMMON STOCK 45071R109 11 775 SHARES
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 190 8830 SHARES
JABIL CIRCUIT INC COMMON STOCK 466313103 394 9200 SHARES
JABIL CIRCUIT INC COMMON STOCK 466313103 1410 32893 SHARES
JABIL CIRCUIT INC COMMON STOCK 466313103 1187 27698 SHARES
JACOBS ENGINEERING GROUP INC COM COMMON STOCK 469814107 39 450 SHARES
JANUS CAPITAL GROUP COMMON STOCK 47102X105 39 1700 SHARES
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 52 12500 SHARES
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 8 2036 SHARES
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 91 21850 SHARES
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 56 1000 SHARES
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 181 3235 SHARES
JEFFERSON PILOT CORP COM COMMON STOCK 475070108 292 5218 SHARES
JLG INDUSTRIES INC COMMON STOCK 466210101 46 1500 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
INTERNATIONAL BUSINESS MACHINES CORP X 1 155982 0 10929
INTERNATIONAL BUSINESS MACHINES CORP X 1 384344 0 9355
INTERNATIONAL BUSINESS MACHINES CORP X 2 26159 0 0
INTERNATIONAL BUSINESS MACHINES CORP X 3 134016 0 10070
INTERNATIONAL GAME TECH COM X 1 248 0 0
INTERNATIONAL PAPER CO COM X 3 3790 0 0
INTERNATIONAL PAPER CO COM X 1 7144 0 5286
INTERNATIONAL PAPER CO COM X 1 28811 0 750
INTERNATIONAL RECTIFIER CORP X 1 16070 0 2325
INTERNATIONAL RECTIFIER CORP X 1 145111 0 3928
INTERNATIONAL RECTIFIER CORP X 3 136208 0 4985
INTERNATIONAL RECTIFIER CORP X 4 75 0 0
INTERNATIONAL SECURITIES EXCHANGE X 3 8700 0 0
INTERNATIONAL SECURITIES EXCHANGE X 1 3450 0 0
INTERNATIONAL SPEEDWAY CORP CL A X 1 245 0 0
INTERPUBLIC GROUP COS INC COM X 3 3690 0 0
INTL FLAVORS & FRAGRANCES INC COM X 3 585 0 0
INTL FLAVORS & FRAGRANCES INC COM X 1 700 0 0
INTL GAME TECH X 3 2600 0 0
INTRALASE CORP X 1 50 0 0
INTUIT INC COM X 3 1425 0 0
INTUIT INC COM X 1 50 0 0
INTUIT INC COM X 1 300 0 0
INTUITIVE SURGIC INC X 3 8300 0 0
INTUITIVE SURGICAL INC X 1 2925 0 0
INVESTMENT TECHNOLOGY GROUP X 3 7800 0 0
INVESTMENT TECHNOLOGY GROUP X 1 2825 0 0
INVESTORS FINANCIAL SERVICES CORP X 2 36050 0 0
INVITROGEN CORP COM X 1 100 0 0
INVITROGEN CORP COM X 1 0 0 400
IOWA TELECOMMUNICATIONS SERVICES X 1 2500 0 0
ISHARES LEHMAN 7-10 YRS TREAS X 1 0 0 95
ISHARES MSCI JAPAN INDEX FD X 1 100 0 0
ISHARES MSCI JAPAN INDEX FD X 1 9500 0 0
ISHARES S&P 500 BARRA VALUE INDEX FD X 1 2950 0 0
ISHARES TR X 3 8200 0 0
ISHARES TRUST DOW JONES X 2 25632 0 0
ISIS PHARMACEUTICALS COM X 1 350 0 0
ISTAR X 2 29395 0 0
ITT INDUSTRIES INC X 3 1490 0 0
ITT INDUSTRIES INC X 1 2790 0 600
ITT INDUSTRIES INC X 1 16355 0 760
IXIA X 1 775 0 0
J B HUNT TRANSPORT SERVICES INC X 1 8830 0 0
JABIL CIRCUIT INC X 1 8600 0 600
JABIL CIRCUIT INC X 1 32893 0 0
JABIL CIRCUIT INC X 3 27698 0 0
JACOBS ENGINEERING GROUP INC COM X 1 450 0 0
JANUS CAPITAL GROUP X 3 1700 0 0
JDS UNIPHASE CORPORATION X 3 12500 0 0
JDS UNIPHASE CORPORATION X 1 2036 0 0
JDS UNIPHASE CORPORATION X 2 21850 0 0
JEFFERSON PILOT CORP COM X 3 1000 0 0
JEFFERSON PILOT CORP COM X 1 3235 0 0
JEFFERSON PILOT CORP COM X 1 2370 0 2848
JLG INDUSTRIES INC X 3 1500 0 0
22 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
JLG INDUSTRIES INC COMMON STOCK 466210101 185 6000 SHARES
JM SMUCKER CO COMMON STOCK 832696405 112 2825 SHARES
JM SMUCKER CO COMMON STOCK 832696405 261 6562 SHARES
JMAR TECHNOLOGIES INC COMMON STOCK 466212107 1 1000 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1484 25055 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 31272 528070 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 32125 542461 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 19576 330564 SHARES
JOHNSON & JOHNSON COM COMMON STOCK 478160104 12 200 SHARES
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 114 1500 SHARES
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 251 3310 SHARES
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 620 8160 SHARES
JONES APPAREL GROUP INC COM COMMON STOCK 480074103 30 850 SHARES
JONES APPAREL GROUP INC COM COMMON STOCK 480074103 58 1628 SHARES
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 60 1250 SHARES
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1581 26450 SHARES
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 9 150 SHARES
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 568 9507 SHARES
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 3095 74326 SHARES
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 7719 185383 SHARES
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 9542 229164 SHARES
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 1405 33738 SHARES
KADANT INC COM COMMON STOCK 48282T104 0 9 SHARES
KANSAS LIFE INS CO COM COMMON STOCK 484836101 90 1750 SHARES
KB HOME COMMON STOCK 48666K109 35 540 SHARES
KB HOME COM COMMON STOCK 48666K109 39 600 SHARES
KELLOGG CO COM COMMON STOCK 487836108 88 2000 SHARES
KELLOGG CO COM COMMON STOCK 487836108 965 21922 SHARES
KELLOGG CO COM COMMON STOCK 487836108 1117 25367 SHARES
KENNAMETAL INC COMMON STOCK 489170100 6 100 SHARES
KENNAMETAL INC COMMON STOCK 489170100 49 800 SHARES
KENNAMETAL INC COMMON STOCK 489170100 37 600 SHARES
KERR MCGEE CORP COMMON STOCK 492386107 48 500 SHARES
KERR MCGEE CORP COMMON STOCK 492386107 144 1507 SHARES
KERR MCGEE CORP COMMON STOCK 492386107 87 917 SHARES
KEYCORP NEW COM COMMON STOCK 493267108 261 7100 SHARES
KEYCORP NEW COM COMMON STOCK 493267108 545 14815 SHARES
KEYCORP NEW COM COMMON STOCK 493267108 153 4145 SHARES
KEYCORP NEW COM COMMON STOCK 493267108 320 8700 SHARES
KEYSPAN CORPORATION COMMON STOCK 49337W100 92 2254 SHARES
KEYSPAN CORPORATION COMMON STOCK 49337W100 171 4173 SHARES
KEYSPAN CORPORATION COMMON STOCK 49337W100 53 1300 SHARES
KIMBERLY CLARK CORP COMMON STOCK 494368103 3813 65967 SHARES
KIMBERLY CLARK CORP COMMON STOCK 494368103 5662 97959 SHARES
KIMBERLY CLARK CORP COMMON STOCK 494368103 198 3430 SHARES
KIMBERLY CLARK CORP COMMON STOCK 494368103 6 100 SHARES
KIMCO REALTY CORP COMMON STOCK 49446R109 16 400 SHARES
KINDER MORGAN ENERGY PARTNERS L P COMMON STOCK 494550106 843 17500 SHARES
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 76 1575 SHARES
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 168 3480 SHARES
KINDER MORGAN INCORPORATED COMMON STOCK 49455P101 106 1150 SHARES
KINDER MORGAN INCORPORATED COMMON STOCK 49455P101 145 1575 SHARES
KINDER MORGAN INCORPORATED COMMON STOCK 49455P101 73 800 SHARES
KINDER MORGAN INCORPORATED COMMON STOCK 49455P101 1927 20945 SHARES
KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 475 10800 SHARES
KINETIC CONCEPTS INC COMMON STOCK 49460W208 188 4565 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
JLG INDUSTRIES INC X 1 6000 0 0
JM SMUCKER CO X 1 2825 0 0
JM SMUCKER CO X 1 5956 0 606
JMAR TECHNOLOGIES INC X 1 1000 0 0
JOHNSON & JOHNSON COM X 2 25055 0 0
JOHNSON & JOHNSON COM X 1 513683 0 14387
JOHNSON & JOHNSON COM X 1 537981 0 4480
JOHNSON & JOHNSON COM X 3 329764 0 800
JOHNSON & JOHNSON COM X 4 200 0 0
JOHNSON CONTROLS INC COM X 3 1500 0 0
JOHNSON CONTROLS INC COM X 1 2510 0 800
JOHNSON CONTROLS INC COM X 1 8160 0 0
JONES APPAREL GROUP INC COM X 3 850 0 0
JONES APPAREL GROUP INC COM X 1 1628 0 0
JOS A BANK CLOTHIERS INC X 1 1250 0 0
JOY GLOBAL INCORPORATED X 3 26450 0 0
JOY GLOBAL INCORPORATED X 1 150 0 0
JOY GLOBAL INCORPORATED X 1 9507 0 0
JP MORGAN CHASE & COMPANY X 2 74326 0 0
JP MORGAN CHASE & COMPANY X 1 172017 0 13366
JP MORGAN CHASE & COMPANY X 1 224030 0 5134
JP MORGAN CHASE & COMPANY X 3 31445 0 2293
KADANT INC COM X 1 9 0 0
KANSAS LIFE INS CO COM X 1 1750 0 0
KB HOME X 3 540 0 0
KB HOME COM X 1 600 0 0
KELLOGG CO COM X 3 2000 0 0
KELLOGG CO COM X 1 20325 0 1597
KELLOGG CO COM X 1 25367 0 0
KENNAMETAL INC X 1 100 0 0
KENNAMETAL INC X 1 800 0 0
KENNAMETAL INC X 3 600 0 0
KERR MCGEE CORP X 1 500 0 0
KERR MCGEE CORP X 1 707 0 800
KERR MCGEE CORP X 3 917 0 0
KEYCORP NEW COM X 1 7100 0 0
KEYCORP NEW COM X 1 14815 0 0
KEYCORP NEW COM X 3 3145 0 1000
KEYCORP NEW COM X 2 8700 0 0
KEYSPAN CORPORATION X 1 2154 0 100
KEYSPAN CORPORATION X 1 4173 0 0
KEYSPAN CORPORATION X 3 1300 0 0
KIMBERLY CLARK CORP X 1 59392 0 6575
KIMBERLY CLARK CORP X 1 97709 0 250
KIMBERLY CLARK CORP X 3 3430 0 0
KIMBERLY CLARK CORP X 4 100 0 0
KIMCO REALTY CORP X 3 400 0 0
KINDER MORGAN ENERGY PARTNERS L P X 2 17500 0 0
KINDER MORGAN ENERGY PARTNERS LP X 1 1575 0 0
KINDER MORGAN ENERGY PARTNERS LP X 1 3480 0 0
KINDER MORGAN INCORPORATED X 1 1150 0 0
KINDER MORGAN INCORPORATED X 1 1575 0 0
KINDER MORGAN INCORPORATED X 3 800 0 0
KINDER MORGAN INCORPORATED X 2 20945 0 0
KINDER MORGAN MGMT LLC X 2 10800 0 0
KINETIC CONCEPTS INC X 1 2205 0 2360
23 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
KINETIC CONCEPTS INC COMMON STOCK 49460W208 3229 78433 SHARES
KINETIC CONCEPTS INC COMMON STOCK 49460W208 5551 134823 SHARES
KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 32 1833 SHARES
KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 21 1200 SHARES
KLA TENCOR CORP COM COMMON STOCK 482480100 10 200 SHARES
KLA TENCOR CORP COM COMMON STOCK 482480100 73 1500 SHARES
KNIGHT RIDDER INC COMMON STOCK 499040103 25 400 SHARES
KNIGHT RIDDER INC COMMON STOCK 499040103 32 500 SHARES
KOHLS CORP COM COMMON STOCK 500255104 140 2650 SHARES
KOHLS CORP COM COMMON STOCK 500255104 119 2238 SHARES
KOHLS CORP COM COMMON STOCK 500255104 129 2440 SHARES
KOS PHARMACEUTICALS INC COM COMMON STOCK 500648100 23 483 SHARES
KRAFT FOODS INC CL A COMMON STOCK 50075N104 196 6463 SHARES
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1248 41159 SHARES
KRAFT FOODS INC CL A COMMON STOCK 50075N104 999 32960 SHARES
KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 SHARES
KROGER CO COMMON STOCK 501044101 74 3650 SHARES
KROGER CO COMMON STOCK 501044101 412 20259 SHARES
KROGER CO COMMON STOCK 501044101 113 5565 SHARES
KROGER CO COMMON STOCK 501044101 8 400 SHARES
L-3 COMMUNICATIONS COMMON STOCK 502424104 73 850 SHARES
LA Z BOY INCORPORATED COMMON STOCK 505336107 51 3000 SHARES
LA Z BOY INCORPORATED COMMON STOCK 505336107 37 2200 SHARES
LABOR READY INC COMMON STOCK 505401208 72 3000 SHARES
LABOR READY INC COMMON STOCK 505401208 53 2200 SHARES
LABORATORY CORPORATION OF AMER HLDGS COMMON STOCK 50540R409 58 1000 SHARES
LABORATORY CORPORATION OF AMER HLDGS COMMON STOCK 50540R409 2432 41590 SHARES
LABORATORY CORPORATION OF AMER HLDGS COMMON STOCK 50540R409 6 95 SHARES
LADISH CO INC COMMON STOCK 505754200 67 2300 SHARES
LADISH CO INC COMMON STOCK 505754200 49 1700 SHARES
LAM RESEARCH CORP COMMON STOCK 512807108 542 12600 SHARES
LAM RESEARCH CORP COMMON STOCK 512807108 21 485 SHARES
LAM RESEARCH CORP COMMON STOCK 512807108 198 4609 SHARES
LAN AIRLINES SA ADR 501723100 35 900 SHARES
LAS VEGAS SANDS CORP COMMON STOCK 517834107 3 50 SHARES
LAUDER ESTEE CO CL A COMMON STOCK 518439104 465 12511 SHARES
LAUDER ESTEE CO CL A COMMON STOCK 518439104 5841 157049 SHARES
LAUDER ESTEE CO CL A COMMON STOCK 518439104 8568 230366 SHARES
LAUREATE EDUCATION INC COMMON STOCK 518613104 163 3065 SHARES
LAUREATE EDUCATION INC COMMON STOCK 518613104 4492 84210 SHARES
LAUREATE EDUCATION INC COMMON STOCK 518613104 8480 158976 SHARES
LAWSON SOFTWARE INC COMMON STOCK 520780107 71 9200 SHARES
LAWSON SOFTWARE INC COMMON STOCK 520780107 52 6800 SHARES
LEADING BRANDS INC COMMON STOCK 52170U108 1 425 SHARES
LEAR CORP COMMON STOCK 521865105 42 2356 SHARES
LEAR CORP COMMON STOCK 521865105 87 4910 SHARES
LEAR CORP COMMON STOCK 521865105 20 1100 SHARES
LEESPORT FINANCIAL CORP COMMON STOCK 524477106 75 2883 SHARES
LEGG MASON INC COMMON STOCK 524901105 135 1075 SHARES
LEGG MASON INC COMMON STOCK 524901105 1230 9812 SHARES
LEGG MASON INC COMMON STOCK 524901105 2503 19975 SHARES
LEGGETT & PLATT INC COMMON STOCK 524660107 34 1400 SHARES
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 971 6715 SHARES
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 7664 53030 SHARES
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 7970 55140 SHARES
LENNAR CORP CL A COMMON STOCK 526057104 60 1000 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
KINETIC CONCEPTS INC X 1 75598 0 2835
KINETIC CONCEPTS INC X 3 129498 0 5325
KING PHARMACEUTICALS INC COM X 3 1833 0 0
KING PHARMACEUTICALS INC COM X 1 1200 0 0
KLA TENCOR CORP COM X 1 200 0 0
KLA TENCOR CORP COM X 3 1500 0 0
KNIGHT RIDDER INC X 1 400 0 0
KNIGHT RIDDER INC X 3 500 0 0
KOHLS CORP COM X 3 2650 0 0
KOHLS CORP COM X 1 2238 0 0
KOHLS CORP COM X 1 2440 0 0
KOS PHARMACEUTICALS INC COM X 1 483 0 0
KRAFT FOODS INC CL A X 1 5963 0 500
KRAFT FOODS INC CL A X 1 38394 0 2765
KRAFT FOODS INC CL A X 3 24660 0 8300
KRAFT FOODS INC CL A X 4 100 0 0
KROGER CO X 1 3150 0 500
KROGER CO X 1 20259 0 0
KROGER CO X 3 5565 0 0
KROGER CO X 4 400 0 0
L-3 COMMUNICATIONS X 3 850 0 0
LA Z BOY INCORPORATED X 1 3000 0 0
LA Z BOY INCORPORATED X 3 2200 0 0
LABOR READY INC X 1 3000 0 0
LABOR READY INC X 3 2200 0 0
LABORATORY CORPORATION OF AMER HLDGS X 3 1000 0 0
LABORATORY CORPORATION OF AMER HLDGS X 2 41590 0 0
LABORATORY CORPORATION OF AMER HLDGS X 1 95 0 0
LADISH CO INC X 1 2300 0 0
LADISH CO INC X 3 1700 0 0
LAM RESEARCH CORP X 3 12600 0 0
LAM RESEARCH CORP X 1 485 0 0
LAM RESEARCH CORP X 1 4609 0 0
LAN AIRLINES SA X 3 900 0 0
LAS VEGAS SANDS CORP X 1 50 0 0
LAUDER ESTEE CO CL A X 1 9461 0 3050
LAUDER ESTEE CO CL A X 1 150641 0 6408
LAUDER ESTEE CO CL A X 3 220666 0 9700
LAUREATE EDUCATION INC X 1 2060 0 1005
LAUREATE EDUCATION INC X 1 81315 0 2895
LAUREATE EDUCATION INC X 3 154909 0 4067
LAWSON SOFTWARE INC X 1 9200 0 0
LAWSON SOFTWARE INC X 3 6800 0 0
LEADING BRANDS INC X 1 425 0 0
LEAR CORP X 1 2356 0 0
LEAR CORP X 1 3910 0 1000
LEAR CORP X 3 1100 0 0
LEESPORT FINANCIAL CORP X 1 2883 0 0
LEGG MASON INC X 1 1075 0 0
LEGG MASON INC X 1 9812 0 0
LEGG MASON INC X 3 19975 0 0
LEGGETT & PLATT INC X 3 1400 0 0
LEHMAN BROTHERS HLDGS INC COM X 1 6215 0 500
LEHMAN BROTHERS HLDGS INC COM X 1 52332 0 698
LEHMAN BROTHERS HLDGS INC COM X 3 53250 0 1890
LENNAR CORP CL A X 3 1000 0 0
24 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
LENNAR CORP CL A COMMON STOCK 526057104 6 100 SHARES
LEVEL 3 COMMUNICATIONS INCORPORATED COMMON STOCK 52729N100 26 5000 SHARES
LEVEL 3 COMMUNICATIONS INCORPORATED COMMON STOCK 52729N100 72 35000 SHARES
LEXMARK INTL COMMON STOCK 529771107 43 950 SHARES
LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 39 1897 SHARES
LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 43 2100 SHARES
LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 37 1897 SHARES
LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 67 3400 SHARES
LIBERTY GLOBAL INC-CL B COMMON STOCK 530555200 27 1300 SHARES
LIBERTY MEDIA CORP-B COMMON STOCK 530718204 215 26000 SHARES
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 471 57353 SHARES
LIBERTY MEDIA CORP CL A COMMON STOCK 530718105 521 63500 SHARES
LIFECELL CORP COMMON STOCK 531927101 25 1100 SHARES
LIFECELL CORP COMMON STOCK 531927101 25 1100 SHARES
LIGHTBRIDGE INC COM COMMON STOCK 532226107 62 5600 SHARES
LIGHTBRIDGE INC COM COMMON STOCK 532226107 84 7600 SHARES
LILLY ELI & CO COMMON STOCK 532457108 5823 105304 SHARES
LILLY ELI & CO COMMON STOCK 532457108 5898 106660 SHARES
LILLY ELI & CO COMMON STOCK 532457108 1753 31678 SHARES
LILLY ELI & CO COMMON STOCK 532457108 6 100 SHARES
LIMITED BRANDS, INC COM COMMON STOCK 532716107 66 2718 SHARES
LIMITED BRANDS, INC COM COMMON STOCK 532716107 5 200 SHARES
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 700 12827 SHARES
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 687 12580 SHARES
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 3014 55216 SHARES
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 2390 43776 SHARES
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 11 200 SHARES
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 82 2350 SHARES
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 28 800 SHARES
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 111 3170 SHARES
LIVE NATION INC COMMON STOCK 538034109 16 793 SHARES
LIVE NATION INC COMMON STOCK 538034109 24 1213 SHARES
LIVE NATION INC COMMON STOCK 538034109 0 25 SHARES
LIZ CLAIBORNE INC COMMON STOCK 539320101 17 420 SHARES
LIZ CLAIBORNE INC COMMON STOCK 539320101 41 1000 SHARES
LIZ CLAIBORNE INC COMMON STOCK 539320101 34 840 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 8 100 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 1876 24964 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 10285 136892 SHARES
LOCKHEED MARTIN CORPORATION COM COMMON STOCK 539830109 7528 100194 SHARES
LOEWS CORP COM COMMON STOCK 540424108 101 1000 SHARES
LOEWS CORP COM COMMON STOCK 540424108 20 200 SHARES
LOEWS CORP COM COMMON STOCK 540424108 132 1300 SHARES
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462198 8 35730 SHARES
LOUISIANA PAC CORP COMMON STOCK 546347105 24 870 SHARES
LOWES COS INC COM COMMON STOCK 548661107 476 7385 SHARES
LOWES COS INC COM COMMON STOCK 548661107 3946 61243 SHARES
LOWES COS INC COM COMMON STOCK 548661107 1822 28276 SHARES
LSI LOGIC CORP COM COMMON STOCK 502161102 34 2960 SHARES
LSI LOGIC CORP COM COMMON STOCK 502161102 75 6500 SHARES
LUBRIZOL CORP COMMON STOCK 549271104 193 4500 SHARES
LUBRIZOL CORP COMMON STOCK 549271104 730 17032 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 100 32711 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 116 37875 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 158 51751 SHARES
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3 850 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
LENNAR CORP CL A X 1 100 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED X 1 5000 0 0
LEVEL 3 COMMUNICATIONS INCORPORATED X 2 35000 0 0
LEXMARK INTL X 3 950 0 0
LIBERTY GLOBAL INC - CL A X 1 1897 0 0
LIBERTY GLOBAL INC - CL A X 1 2100 0 0
LIBERTY GLOBAL INC CL C X 1 1897 0 0
LIBERTY GLOBAL INC CL C X 1 3400 0 0
LIBERTY GLOBAL INC-CL B X 1 1300 0 0
LIBERTY MEDIA CORP-B X 1 26000 0 0
LIBERTY MEDIA CORP CL A X 1 57353 0 0
LIBERTY MEDIA CORP CL A X 1 63500 0 0
LIFECELL CORP X 1 1100 0 0
LIFECELL CORP X 3 1100 0 0
LIGHTBRIDGE INC COM X 3 5600 0 0
LIGHTBRIDGE INC COM X 1 7600 0 0
LILLY ELI & CO X 1 102838 0 2466
LILLY ELI & CO X 1 105315 0 1345
LILLY ELI & CO X 3 21712 0 9966
LILLY ELI & CO X 4 100 0 0
LIMITED BRANDS, INC COM X 3 2718 0 0
LIMITED BRANDS, INC COM X 1 200 0 0
LINCOLN NATIONAL CORPORATION X 2 12827 0 0
LINCOLN NATIONAL CORPORATION X 1 12580 0 0
LINCOLN NATIONAL CORPORATION X 1 53276 0 1940
LINCOLN NATIONAL CORPORATION X 3 42310 0 1466
LINCOLN NATIONAL CORPORATION X 4 200 0 0
LINEAR TECHNOLOGY CORP COM X 3 2350 0 0
LINEAR TECHNOLOGY CORP COM X 1 0 0 800
LINEAR TECHNOLOGY CORP COM X 1 3170 0 0
LIVE NATION INC X 1 706 0 87
LIVE NATION INC X 1 1063 0 150
LIVE NATION INC X 4 25 0 0
LIZ CLAIBORNE INC X 1 420 0 0
LIZ CLAIBORNE INC X 1 1000 0 0
LIZ CLAIBORNE INC X 3 840 0 0
LOCKHEED MARTIN CORPORATION COM X 4 100 0 0
LOCKHEED MARTIN CORPORATION COM X 1 22889 0 2075
LOCKHEED MARTIN CORPORATION COM X 1 134567 0 2325
LOCKHEED MARTIN CORPORATION COM X 3 100194 0 0
LOEWS CORP COM X 3 1000 0 0
LOEWS CORP COM X 1 0 0 200
LOEWS CORP COM X 1 1300 0 0
LORAL SPACE & COMMUNICATIONS X 2 35730 0 0
LOUISIANA PAC CORP X 3 870 0 0
LOWES COS INC COM X 1 6785 0 600
LOWES COS INC COM X 1 59323 0 1920
LOWES COS INC COM X 3 24646 0 3630
LSI LOGIC CORP COM X 3 2960 0 0
LSI LOGIC CORP COM X 1 6500 0 0
LUBRIZOL CORP X 1 4500 0 0
LUBRIZOL CORP X 1 17032 0 0
LUCENT TECHNOLOGIES INC COM X 3 32711 0 0
LUCENT TECHNOLOGIES INC COM X 1 37163 0 712
LUCENT TECHNOLOGIES INC COM X 1 51751 0 0
LUCENT TECHNOLOGIES INC COM X 4 850 0 0
25 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
LUCENT TECHNOLOGIES INCORPORATED COMMON STOCK 549463107 136 44725 SHARES
LYONDELL CHEMICAL COMPANY COM COMMON STOCK 552078107 11 575 SHARES
M & T BANK CORP COM COMMON STOCK 55261F104 18659 163477 SHARES
M & T BANK CORP COM COMMON STOCK 55261F104 68162 597177 SHARES
M & T BANK CORP COM COMMON STOCK 55261F104 89 780 SHARES
MAGELAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 319 9700 SHARES
MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 21 522 SHARES
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 1 200 SHARES
MAGUIRE PROPERTIES COMMON STOCK 559775101 201 5500 SHARES
MANITOWOC CO INC COM COMMON STOCK 563571108 5 50 SHARES
MANOR CARE INC COM COMMON STOCK 564055101 26 590 SHARES
MANOR CARE INC COM COMMON STOCK 564055101 211 4750 SHARES
MANPOWER INC WIS COMMON STOCK 56418H100 86 1500 SHARES
MARATHON OIL CORP COMMON STOCK 565849106 305 4002 SHARES
MARATHON OIL CORP COMMON STOCK 565849106 990 13000 SHARES
MARATHON OIL CORP COMMON STOCK 565849106 520 6824 SHARES
MARATHON OIL CORP COMMON STOCK 565849106 30 400 SHARES
MARINER ENERGY INC COMMON STOCK 56845T305 8 404 SHARES
MARINER ENERGY INC COMMON STOCK 56845T305 23 1133 SHARES
MARKEL CORP COM COMMON STOCK 570535104 34 100 SHARES
MARRIOTT INTL INC CL A COMMON STOCK 571903202 91 1330 SHARES
MARRIOTT INTL INC CL A COMMON STOCK 571903202 130 1900 SHARES
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 122 4139 SHARES
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 104 3535 SHARES
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 346 11778 SHARES
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 139 3200 SHARES
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 337 7725 SHARES
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 227 5200 SHARES
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 742 22600 SHARES
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 274 8350 SHARES
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 16 950 SHARES
MASCO CORP COMMON STOCK 574599106 879 27059 SHARES
MASCO CORP COMMON STOCK 574599106 6059 186487 SHARES
MASCO CORP COMMON STOCK 574599106 6427 197786 SHARES
MASSEY ENERGY CO COM COMMON STOCK 576206106 54 1500 SHARES
MASSEY ENERGY CO COM COMMON STOCK 576206106 100 2773 SHARES
MATRIA HEALTHCARE INCORPORATED COMMON STOCK 576817209 53 1400 SHARES
MATRIA HEALTHCARE INCORPORATED COMMON STOCK 576817209 72 1900 SHARES
MATTEL INC COMMON STOCK 577081102 79 4350 SHARES
MATTEL INC COMMON STOCK 577081102 220 12116 SHARES
MATTEL INC COMMON STOCK 577081102 55 3040 SHARES
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 11 300 SHARES
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 93 2500 SHARES
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 76 2036 SHARES
MAYTAG CORPORATION COMMON STOCK 578592107 15 720 SHARES
MAYTAG CORPORATION COMMON STOCK 578592107 38 1780 SHARES
MBIA INC COMMON STOCK 55262C100 63 1050 SHARES
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 651 11300 SHARES
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1762 30585 SHARES
MCAFEE INC COMMON STOCK 579064106 4 175 SHARES
MCCORMICK & CO INC COMMON STOCK 579780107 9 271 SHARES
MCCORMICK & CO INC COMMON STOCK 579780107 2 50 SHARES
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 529 15620 SHARES
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 5623 166054 SHARES
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 5470 161556 SHARES
MCDATA CORP COMMON STOCK 580031201 2 368 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- --------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ ------
LUCENT TECHNOLOGIES INCORPORATED X 2 44725 0 0
LYONDELL CHEMICAL COMPANY COM X 1 575 0 0
M & T BANK CORP COM X 1 30629 0 132848
M & T BANK CORP COM X 1 596927 0 250
M & T BANK CORP COM X 3 780 0 0
MAGELAN MIDSTREAM PARTNERS LP X 2 9700 0 0
MAGELLAN HEALTH SERVICES INC X 1 522 0 0
MAGNA ENTERTAINMENT CORP CL A X 1 200 0 0
MAGUIRE PROPERTIES X 2 5500 0 0
MANITOWOC CO INC COM X 1 50 0 0
MANOR CARE INC COM X 3 590 0 0
MANOR CARE INC COM X 1 4750 0 0
MANPOWER INC WIS X 1 1500 0 0
MARATHON OIL CORP X 1 3902 0 100
MARATHON OIL CORP X 1 13000 0 0
MARATHON OIL CORP X 3 2824 0 4000
MARATHON OIL CORP X 4 400 0 0
MARINER ENERGY INC X 1 404 0 0
MARINER ENERGY INC X 1 1133 0 0
MARKEL CORP COM X 1 100 0 0
MARRIOTT INTL INC CL A X 3 1330 0 0
MARRIOTT INTL INC CL A X 1 1900 0 0
MARSH & MCLENNAN COS INC COM X 3 4139 0 0
MARSH & MCLENNAN COS INC COM X 1 3535 0 0
MARSH & MCLENNAN COS INC COM X 1 11778 0 0
MARSHALL & ILSLEY CORP X 1 3200 0 0
MARSHALL & ILSLEY CORP X 1 7725 0 0
MARSHALL & ILSLEY CORP X 3 1600 0 3600
MARTEK BIOSCIENCES CORP X 3 22600 0 0
MARTEK BIOSCIENCES CORP X 1 8350 0 0
MARTHA STEWART LIVING-CL A X 1 950 0 0
MASCO CORP X 1 27059 0 0
MASCO CORP X 1 181879 0 4608
MASCO CORP X 3 189451 0 8335
MASSEY ENERGY CO COM X 1 1500 0 0
MASSEY ENERGY CO COM X 1 2773 0 0
MATRIA HEALTHCARE INCORPORATED X 3 1400 0 0
MATRIA HEALTHCARE INCORPORATED X 1 1900 0 0
MATTEL INC X 1 4350 0 0
MATTEL INC X 1 11219 0 897
MATTEL INC X 3 3040 0 0
MATTHEWS INTL CORP CL A X 1 300 0 0
MAXIM INTEGRATED PRODS INC COM X 3 2500 0 0
MAXIM INTEGRATED PRODS INC COM X 1 2036 0 0
MAYTAG CORPORATION X 3 720 0 0
MAYTAG CORPORATION X 1 1780 0 0
MBIA INC X 3 1050 0 0
MC GRAW HILL COMPANIES INC X 1 11300 0 0
MC GRAW HILL COMPANIES INC X 1 24985 0 5600
MCAFEE INC X 1 175 0 0
MCCORMICK & CO INC X 1 271 0 0
MCCORMICK & CO INC X 3 50 0 0
MCCORMICK & CO-NON VTG SHS X 1 12020 0 3600
MCCORMICK & CO-NON VTG SHS X 1 162936 0 3118
MCCORMICK & CO-NON VTG SHS X 3 157248 0 4308
MCDATA CORP X 1 368 0 0
26 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
MCDERMOTT INTL INC COMMON STOCK 580037109 16 300 SHARES
MCDERMOTT INTL INC COMMON STOCK 580037109 537 9860 SHARES
MCDERMOTT INTL INC COMMON STOCK 580037109 1068 19600 SHARES
MCDONALDS CORP COM COMMON STOCK 580135101 292 8510 SHARES
MCDONALDS CORP COM COMMON STOCK 580135101 1334 38813 SHARES
MCDONALDS CORP COM COMMON STOCK 580135101 1692 49243 SHARES
MCDONALDS CORP COM COMMON STOCK 580135101 10 300 SHARES
MCGRAW HILL COS INC COMMON STOCK 580645109 167 2900 SHARES
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 122 2331 SHARES
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 8 150 SHARES
MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES
MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SHARES
MEADWESTVACO CORP COMMON STOCK 583334107 45 1630 SHARES
MEADWESTVACO CORP COMMON STOCK 583334107 37 1365 SHARES
MEDAREX INC COMMON STOCK 583916101 62 4700 SHARES
MEDAREX INC COMMON STOCK 583916101 52 3900 SHARES
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 135 2368 SHARES
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1300 22713 SHARES
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1780 31105 SHARES
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1 24 SHARES
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 2 500 SHARES
MEDICAL ACTION INDUSTRIES INC COMMON STOCK 58449L100 36 1500 SHARES
MEDICAL ACTION INDUSTRIES INC COMMON STOCK 58449L100 48 2000 SHARES
MEDIMMUNE INC COMMON STOCK 584699102 68 1850 SHARES
MEDTRONIC INCORPORATED COMMON STOCK 585055106 2865 56456 SHARES
MEDTRONIC INCORPORATED COMMON STOCK 585055106 10331 203566 SHARES
MEDTRONIC INCORPORATED COMMON STOCK 585055106 6779 133580 SHARES
MEDTRONIC INCORPORATED COMMON STOCK 585055106 7113 140157 SHARES
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 145 4072 SHARES
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 2515 70655 SHARES
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 210 5900 SHARES
MELLON FINL CORP COMMON STOCK 58551A108 112 3160 SHARES
MENTOR CORP MINN COM COMMON STOCK 587188103 12 275 SHARES
MENTOR CORP MINN COM COMMON STOCK 587188103 1743 38460 SHARES
MENTOR CORP MINN COM COMMON STOCK 587188103 4904 108240 SHARES
MERCANTILE BANK CORPORATION COMMON STOCK 587376104 11 288 SHARES
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 904 23522 SHARES
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 3743 97338 SHARES
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 138 3600 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 6834 193975 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 8230 233612 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 594 16868 SHARES
MERCK & CO INC COM COMMON STOCK 589331107 7 200 SHARES
MEREDITH CORP COMMON STOCK 589433101 20 360 SHARES
MERIDIAN GOLD INCORPORATED COMMON STOCK 589975101 7 250 SHARES
MERRILL LYNCH & CO INC COMMON STOCK 590188108 517 6570 SHARES
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 1750 22215 SHARES
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 2610 33138 SHARES
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 8 100 SHARES
MERRILL LYNCH & COMPANY INCORPORATED COMMON STOCK 590188108 386 4895 SHARES
MESA LABORATORIES INC COM COMMON STOCK 59064R109 42 3000 SHARES
MESABI TRUST COMMON STOCK 590672101 11 492 SHARES
METLIFE CAP TR I COMMON STOCK 59156R108 9 193 SHARES
METLIFE CAP TR I COMMON STOCK 59156R108 51 1049 SHARES
METLIFE INC COMMON STOCK 59156R108 262 5425 SHARES
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 60 2600 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
MCDERMOTT INTL INC X 1 300 0 0
MCDERMOTT INTL INC X 1 9860 0 0
MCDERMOTT INTL INC X 3 19600 0 0
MCDONALDS CORP COM X 3 8510 0 0
MCDONALDS CORP COM X 1 32213 0 6600
MCDONALDS CORP COM X 1 49243 0 0
MCDONALDS CORP COM X 4 300 0 0
MCGRAW HILL COS INC X 3 2900 0 0
MCKESSON CORPORATION COM X 3 2331 0 0
MCKESSON CORPORATION COM X 1 150 0 0
MCMORAN EXPLORATION CO X 1 125 0 0
MCMORAN EXPLORATION CO X 1 125 0 0
MEADWESTVACO CORP X 1 1630 0 0
MEADWESTVACO CORP X 3 1365 0 0
MEDAREX INC X 1 4700 0 0
MEDAREX INC X 3 3900 0 0
MEDCO HEALTH SOLUTIONS INC X 3 2368 0 0
MEDCO HEALTH SOLUTIONS INC X 1 22113 0 600
MEDCO HEALTH SOLUTIONS INC X 1 27688 0 3417
MEDCO HEALTH SOLUTIONS INC X 4 24 0 0
MEDIA SCIENCES INTL INC X 1 500 0 0
MEDICAL ACTION INDUSTRIES INC X 3 1500 0 0
MEDICAL ACTION INDUSTRIES INC X 1 2000 0 0
MEDIMMUNE INC X 3 1850 0 0
MEDTRONIC INCORPORATED X 1 50615 0 5841
MEDTRONIC INCORPORATED X 1 198296 0 5270
MEDTRONIC INCORPORATED X 3 127337 0 6243
MEDTRONIC INCORPORATED X 2 140157 0 0
MELLON FINANCIAL CORPORATION X 1 4072 0 0
MELLON FINANCIAL CORPORATION X 1 70655 0 0
MELLON FINANCIAL CORPORATION X 2 5900 0 0
MELLON FINL CORP X 3 3160 0 0
MENTOR CORP MINN COM X 1 75 0 200
MENTOR CORP MINN COM X 1 37679 0 781
MENTOR CORP MINN COM X 3 106450 0 1790
MERCANTILE BANK CORPORATION X 1 288 0 0
MERCANTILE BANKSHARES CORP X 1 23522 0 0
MERCANTILE BANKSHARES CORP X 1 90538 0 6800
MERCANTILE BANKSHARES CORP X 3 0 0 3600
MERCK & CO INC COM X 1 192175 0 1800
MERCK & CO INC COM X 1 207761 0 25851
MERCK & CO INC COM X 3 15168 0 1700
MERCK & CO INC COM X 4 200 0 0
MEREDITH CORP X 3 360 0 0
MERIDIAN GOLD INCORPORATED X 1 250 0 0
MERRILL LYNCH & CO INC X 3 6570 0 0
MERRILL LYNCH & COMPANY INCORPORATED X 1 20595 0 1620
MERRILL LYNCH & COMPANY INCORPORATED X 1 32638 0 500
MERRILL LYNCH & COMPANY INCORPORATED X 4 100 0 0
MERRILL LYNCH & COMPANY INCORPORATED X 2 4895 0 0
MESA LABORATORIES INC COM X 1 3000 0 0
MESABI TRUST X 1 492 0 0
METLIFE CAP TR I X 1 193 0 0
METLIFE CAP TR I X 1 1049 0 0
METLIFE INC X 3 5425 0 0
METROLOGIC INSTRUMENTS INC X 3 2600 0 0
27 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
METROLOGIC INSTRUMENTS INC COMMON STOCK 591676101 81 3500 SHARES
METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 66 1100 SHARES
METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 48 800 SHARES
MGIC INVT CORP WIS COMMON STOCK 552848103 53 800 SHARES
MGIC INVT CORP WIS COMMON STOCK 552848103 5 75 SHARES
MGM MIRAGE COMMON STOCK 552953101 2 50 SHARES
MGP INGREDIENTS INCORPORATED COMMON STOCK 55302G103 31 1900 SHARES
MGP INGREDIENTS INCORPORATED COMMON STOCK 55302G103 42 2600 SHARES
MICHAELS STORES INC COM COMMON STOCK 594087108 1733 46100 SHARES
MICHAELS STORES INC COM COMMON STOCK 594087108 528 14055 SHARES
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1085 29900 SHARES
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 327 9010 SHARES
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 69 4700 SHARES
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 6 400 SHARES
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 6 400 SHARES
MICROSOFT CORPORATION COMMON STOCK 594918104 8136 299009 SHARES
MICROSOFT CORPORATION COMMON STOCK 594918104 25306 930036 SHARES
MICROSOFT CORPORATION COMMON STOCK 594918104 18763 689552 SHARES
MICROSOFT CORPORATION COMMON STOCK 594918104 30 1100 SHARES
MICROSOFT CORPORATION COMMON STOCK 594918104 2043 75070 SHARES
MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 29 1102 SHARES
MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 2003 13838 SHARES
MIDCAP SPDR TRUST SERIES 1 S&P 400 COMMON STOCK 595635103 2605 17994 SHARES
MILACRON INC COMMON STOCK 598709103 2 1017 SHARES
MILLENNIUM PHARMACEUTICALS COM COMMON STOCK 599902103 50 5000 SHARES
MILLIPORE CORP COMMON STOCK 601073109 31 430 SHARES
MILLS CORPORATION COMMON STOCK 601148109 238 8500 SHARES
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 0 66 SHARES
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 27 650 SHARES
MIRANT CORP COMMON STOCK 60467R100 1 30 SHARES
MIRANT CORP COMMON STOCK 60467R100 1 48 SHARES
MIRANT CORP WTS JAN 03 11 60467R118 4 362 SHARES
MKS INSTRUMENT INC COMMON STOCK 55306N104 709 30300 SHARES
MKS INSTRUMENTS INC COMMON STOCK 55306N104 214 9125 SHARES
ML MACADAMIA ORCHARDS COMMON STOCK 55307U107 1 100 SHARES
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 57 700 SHARES
MOLEX INC COMMON STOCK 608554101 127 3812 SHARES
MOLEX INC COMMON STOCK 608554101 38 1150 SHARES
MOLSON COORS BREWING COMPANY COMMON STOCK B 60871R209 33 485 SHARES
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 21 300 SHARES
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 104 3400 SHARES
MONEYGRAM INTL INC COMMON STOCK 60935Y109 77 2500 SHARES
MONSANTO CO COMMON STOCK 61166W101 161 1900 SHARES
MONSANTO COMPANY COMMON STOCK 61166W101 123 1456 SHARES
MONSANTO COMPANY COMMON STOCK 61166W101 612 7222 SHARES
MONSTER WORLDWIDE COMMON STOCK 611742107 45 900 SHARES
MOODYS CORP COMMON STOCK 615369105 244 3410 SHARES
MOODYS CORP COMMON STOCK 615369105 625 8745 SHARES
MOODYS CORP COMMON STOCK 615369105 141 1970 SHARES
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 2229 35476 SHARES
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 8224 130910 SHARES
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 7525 119773 SHARES
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 6 100 SHARES
MOTOROLA INC COMMON STOCK 620076109 1839 80255 SHARES
MOTOROLA INC COMMON STOCK 620076109 3950 172413 SHARES
MOTOROLA INC COMMON STOCK 620076109 2054 89662 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
METROLOGIC INSTRUMENTS INC X 1 3500 0 0
METTLER TOLEDO INTERNATIONAL COM X 1 1100 0 0
METTLER TOLEDO INTERNATIONAL COM X 3 800 0 0
MGIC INVT CORP WIS X 3 800 0 0
MGIC INVT CORP WIS X 1 75 0 0
MGM MIRAGE X 1 50 0 0
MGP INGREDIENTS INCORPORATED X 3 1900 0 0
MGP INGREDIENTS INCORPORATED X 1 2600 0 0
MICHAELS STORES INC COM X 3 46100 0 0
MICHAELS STORES INC COM X 1 14055 0 0
MICROCHIP TECHNOLOGY INC COM X 3 29900 0 0
MICROCHIP TECHNOLOGY INC COM X 1 9010 0 0
MICRON TECHNOLOGY INC COM X 3 4700 0 0
MICRON TECHNOLOGY INC COM X 1 400 0 0
MICRON TECHNOLOGY INC COM X 1 400 0 0
MICROSOFT CORPORATION X 1 262320 0 36689
MICROSOFT CORPORATION X 1 911904 0 18132
MICROSOFT CORPORATION X 3 661623 0 27929
MICROSOFT CORPORATION X 4 1100 0 0
MICROSOFT CORPORATION X 2 75070 0 0
MID PENN BANCORP INCORPORATED X 1 1102 0 0
MIDCAP SPDR TRUST SERIES 1 S&P 400 X 1 13838 0 0
MIDCAP SPDR TRUST SERIES 1 S&P 400 X 1 17994 0 0
MILACRON INC X 1 1017 0 0
MILLENNIUM PHARMACEUTICALS COM X 1 5000 0 0
MILLIPORE CORP X 3 430 0 0
MILLS CORPORATION X 2 8500 0 0
MINDSPEED TECHNOLOGIES INC X 1 66 0 0
MINE SAFETY APPLIANCES CO X 1 650 0 0
MIRANT CORP X 1 17 0 13
MIRANT CORP X 1 48 0 0
MIRANT CORP X 3 362 0 0
MKS INSTRUMENT INC X 3 30300 0 0
MKS INSTRUMENTS INC X 1 9125 0 0
ML MACADAMIA ORCHARDS X 1 100 0 0
MOHAWK INDUSTRIES INC COM X 1 700 0 0
MOLEX INC X 1 3812 0 0
MOLEX INC X 3 1150 0 0
MOLSON COORS BREWING COMPANY X 3 485 0 0
MOLSON COORS BREWING COMPANY X 1 300 0 0
MONEYGRAM INTERNATIONAL INC X 1 3400 0 0
MONEYGRAM INTL INC X 3 2500 0 0
MONSANTO CO X 3 1900 0 0
MONSANTO COMPANY X 1 1456 0 0
MONSANTO COMPANY X 1 7222 0 0
MONSTER WORLDWIDE X 3 900 0 0
MOODYS CORP X 1 3410 0 0
MOODYS CORP X 1 8745 0 0
MOODYS CORP X 3 1970 0 0
MORGAN STANLEY GROUP INC X 1 34814 0 662
MORGAN STANLEY GROUP INC X 1 129070 0 1840
MORGAN STANLEY GROUP INC X 3 115564 0 4209
MORGAN STANLEY GROUP INC X 4 100 0 0
MOTOROLA INC X 1 75630 0 4625
MOTOROLA INC X 1 169663 0 2750
MOTOROLA INC X 3 78262 0 11400
28 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
MOTOROLA INC COMMON STOCK 620076109 3 150 SHARES
MPS GROUP INC COMMON STOCK 553409103 78 5100 SHARES
MPS GROUP INC COMMON STOCK 553409103 58 3800 SHARES
MTR GAMING GROUP INC COMMON STOCK 553769100 74 7200 SHARES
MTR GAMING GROUP INC COMMON STOCK 553769100 55 5300 SHARES
MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 29 1100 SHARES
MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 46 1750 SHARES
MURPHY OIL CORP COMMON STOCK 626717102 54 1075 SHARES
MURPHY OIL CORP COMMON STOCK 626717102 75 1500 SHARES
MURPHY OIL CORP COMMON STOCK 626717102 65 1300 SHARES
MYLAN LABORATORIES INC COMMON STOCK 628530107 31 1325 SHARES
MYLAN LABORATORIES INC COMMON STOCK 628530107 35 1510 SHARES
MYLAN LABS INC COMMON STOCK 628530107 40 1700 SHARES
MYRIAD GENETICS INC COM COMMON STOCK 62855J104 4 150 SHARES
N J RES CORP COMMON STOCK 646025106 27 600 SHARES
NABORS INDS LTD COMMON STOCK G6359F103 5782 80768 SHARES
NAM TAI ELECTRS INC COMMON STOCK 629865205 53 2300 SHARES
NANOGEN INC COMMON STOCK 630075109 2 600 SHARES
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 36 900 SHARES
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 48 1200 SHARES
NASDAQ-100 SHARES COMMON STOCK 631100104 335 7987 SHARES
NASDAQ-100 SHARES COMMON STOCK 631100104 14025 334480 SHARES
NATIONAL CITY CORP COM COMMON STOCK 635405103 140 4000 SHARES
NATIONAL CITY CORP COM COMMON STOCK 635405103 64 1820 SHARES
NATIONAL CITY CORP COM COMMON STOCK 635405103 744 21309 SHARES
NATIONAL OILWELL VAR COMMON STOCK 637071101 82 1275 SHARES
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 141 6637 SHARES
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 141 6637 SHARES
NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 74 2670 SHARES
NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 71 2550 SHARES
NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 106 3790 SHARES
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 15 230 SHARES
NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 10 238 SHARES
NATL FUEL GAS CO COMMON STOCK 636180101 33 1000 SHARES
NAVIGATORS GROUP INC COMMON STOCK 638904102 134 2700 SHARES
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3 100 SHARES
NCR CORP COM COMMON STOCK 62886E108 54 1300 SHARES
NCR CORP COM COMMON STOCK 62886E108 6 139 SHARES
NCR CORP COM COMMON STOCK 62886E108 38 906 SHARES
NEENAH PAPER INC COMMON STOCK 640079109 11 330 SHARES
NEENAH PAPER INC COMMON STOCK 640079109 68 2065 SHARES
NEKTAR THERAPEUTICS COMMON STOCK 640268108 37 1800 SHARES
NEKTAR THERAPEUTICS COMMON STOCK 640268108 29 1400 SHARES
NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 106 2950 SHARES
NETWORK APPLIANCE INCORPORATED COMMON STOCK 64120L104 332 4000 SHARES
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 32 500 SHARES
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 2 200 SHARES
NEW MILFORD BANCORP COMMON STOCK 651633109 385 13000 SHARES
NEW PLAN EXCEL REALTY TRUST INC COMMON STOCK 648053106 506 19500 SHARES
NEW RIVER PHARMA COMMON STOCK 648468205 53 1600 SHARES
NEW RIVER PHARMACEUTICALS INC COMMON STOCK 648468205 73 2200 SHARES
NEW YORK TIMES CO CL A COMMON STOCK 650111107 27 1070 SHARES
NEW YORK TIMES CO CL A COMMON STOCK 650111107 38 1520 SHARES
NEW YORK TIMES CO CL A COMMON STOCK 650111107 253 10000 SHARES
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 591 23465 SHARES
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 751 29795 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
MOTOROLA INC X 4 150 0 0
MPS GROUP INC X 1 5100 0 0
MPS GROUP INC X 3 3800 0 0
MTR GAMING GROUP INC X 1 7200 0 0
MTR GAMING GROUP INC X 3 5300 0 0
MUNICIPAL MTG & EQ LLC X 1 1100 0 0
MUNICIPAL MTG & EQ LLC X 1 1750 0 0
MURPHY OIL CORP X 1 1075 0 0
MURPHY OIL CORP X 1 1500 0 0
MURPHY OIL CORP X 3 1300 0 0
MYLAN LABORATORIES INC X 1 0 0 1325
MYLAN LABORATORIES INC X 1 1510 0 0
MYLAN LABS INC X 3 1700 0 0
MYRIAD GENETICS INC COM X 1 150 0 0
N J RES CORP X 1 600 0 0
NABORS INDS LTD X 3 80768 0 0
NAM TAI ELECTRS INC X 3 2300 0 0
NANOGEN INC X 1 600 0 0
NASDAQ STOCK MARKET INC X 3 900 0 0
NASDAQ STOCK MARKET INC X 1 1200 0 0
NASDAQ-100 SHARES X 1 7987 0 0
NASDAQ-100 SHARES X 1 334480 0 0
NATIONAL CITY CORP COM X 3 4000 0 0
NATIONAL CITY CORP COM X 1 1820 0 0
NATIONAL CITY CORP COM X 1 21309 0 0
NATIONAL OILWELL VAR X 3 1275 0 0
NATIONAL PENN BANCSHARES INC X 1 6637 0 0
NATIONAL PENN BANCSHARES INC X 1 6637 0 0
NATIONAL SEMICONDUCTOR CORP COM X 3 2670 0 0
NATIONAL SEMICONDUCTOR CORP COM X 1 2550 0 0
NATIONAL SEMICONDUCTOR CORP COM X 1 3790 0 0
NATIONAL-OILWELL VARCO INC X 1 230 0 0
NATIONWIDE FINL SVCS INC X 1 238 0 0
NATL FUEL GAS CO X 1 1000 0 0
NAVIGATORS GROUP INC X 3 2700 0 0
NAVISTAR INTERNATIONAL CORP X 1 100 0 0
NCR CORP COM X 3 1300 0 0
NCR CORP COM X 1 139 0 0
NCR CORP COM X 1 858 0 48
NEENAH PAPER INC X 1 311 0 19
NEENAH PAPER INC X 1 2065 0 0
NEKTAR THERAPEUTICS X 1 1800 0 0
NEKTAR THERAPEUTICS X 3 1400 0 0
NETWORK APPLIANCE INCORPORATED X 3 2950 0 0
NETWORK APPLIANCE INCORPORATED X 2 4000 0 0
NEUROCRINE BIOSCIENCES INC X 1 0 0 500
NEVADA GOLD & CASINOS INC X 1 200 0 0
NEW MILFORD BANCORP X 13000 0 0
NEW PLAN EXCEL REALTY TRUST INC X 2 19500 0 0
NEW RIVER PHARMA X 3 1600 0 0
NEW RIVER PHARMACEUTICALS INC X 1 2200 0 0
NEW YORK TIMES CO CL A X 3 1070 0 0
NEW YORK TIMES CO CL A X 1 1520 0 0
NEW YORK TIMES CO CL A X 1 10000 0 0
NEWELL RUBBERMAID INC COM X 1 22965 0 500
NEWELL RUBBERMAID INC COM X 1 29795 0 0
29 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 81 3200 SHARES
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 100 SHARES
NEWMARKET CORPORATION COMMON STOCK 651587107 373 7840 SHARES
NEWMONT MINING CORP COMMON STOCK 651639106 53 1024 SHARES
NEWMONT MINING CORP COMMON STOCK 651639106 67 1291 SHARES
NEWMONT MINING CORP COMMON STOCK 651639106 175 3365 SHARES
NEWS CORP INC-A COMMON STOCK 65248E104 7 420 SHARES
NEWS CORP INC-A COMMON STOCK 65248E104 64 3869 SHARES
NEWS CORP LTD COMMON STOCK 65248E104 299 18000 SHARES
NEXTEL COMMUNICATIONS INC CLASS A COMMON STOCK 65332V103 1626 57200 SHARES
NICOR INC COMMON STOCK 654086107 20 500 SHARES
NICOR INC COMMON STOCK 654086107 38 950 SHARES
NICOR INC COMMON STOCK 654086107 13 340 SHARES
NIKE INC CL B COMMON STOCK 654106103 95 1120 SHARES
NIKE INC CL B COMMON STOCK 654106103 493 5798 SHARES
NIKE INC CL B COMMON STOCK 654106103 761 8938 SHARES
NISOURCE INC COMMON STOCK 65473P105 44 2171 SHARES
NISOURCE INC COMMON STOCK 65473P105 109 5368 SHARES
NISOURCE INC COMMON STOCK 65473P105 42 2092 SHARES
NOBLE CORPORATION COMMON STOCK G65422100 87 1075 SHARES
NOBLE CORPORATION COMMON STOCK 655044105 66 1500 SHARES
NOBLE CORPORATION COMMON STOCK 655044105 88 2000 SHARES
NORDSTROM INC COM COMMON STOCK 655664100 69 1750 SHARES
NORDSTROM INC COM COMMON STOCK 655664100 8 200 SHARES
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 769 14215 SHARES
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1208 22348 SHARES
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 190 3525 SHARES
NORTH FORK BANCORP COMMON STOCK 659424105 105 3650 SHARES
NORTH FORK BANCORPORATION COM COMMON STOCK 659424105 64 2230 SHARES
NORTH FORK BANCORPORATION COM COMMON STOCK 659424105 65 2248 SHARES
NORTHERN BORDER PARTNERS LP UNIT LTD COMMON STOCK 664785102 34 700 SHARES
NORTHERN BORDER PARTNERS LP UNIT LTD COMMON STOCK 664785102 72 1500 SHARES
NORTHERN BORDER PARTNERS LP UNIT LTD COMMON STOCK 664785102 240 5000 SHARES
NORTHERN TRUST CORP COM COMMON STOCK 665859104 77 1470 SHARES
NORTHERN TRUST CORP COM COMMON STOCK 665859104 8 150 SHARES
NORTHERN TRUST CORP COM COMMON STOCK 665859104 17 325 SHARES
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 361 5289 SHARES
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 838 12277 SHARES
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 323 4731 SHARES
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 35 1000 SHARES
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 59 1650 SHARES
NORTHWESTERN CORP COMMON STOCK 668074305 3 106 SHARES
NOVARTIS AG ADR 66987V109 6572 118538 SHARES
NOVELL INC COMMON STOCK 670006105 235 30650 SHARES
NOVELL INC COMMON STOCK 670006105 897 116765 SHARES
NOVELL INC COMMON STOCK 670006105 22 2925 SHARES
NOVELL INC COMMON STOCK 670006105 9 1200 SHARES
NOVELLUS SYS INC COM COMMON STOCK 670008101 24 1000 SHARES
NOVELLUS SYS INC COM COMMON STOCK 670008101 22 900 SHARES
NS GROUP INC COMMON STOCK 628916108 41 900 SHARES
NS GROUP, INC. COMMON STOCK 628916108 55 1200 SHARES
NSTAR COM COMMON STOCK 67019E107 41 1440 SHARES
NUCOR CORP COMMON STOCK 670346105 113 1075 SHARES
NUCOR CORP COMMON STOCK 670346105 121 1150 SHARES
NUVEEN INVESTMENTS INC COMMON STOCK 67090F106 6 115 SHARES
NVIDIA CORP COMMON STOCK 67066G104 76 1325 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
NEWELL RUBBERMAID INC COM X 3 2200 0 1000
NEWELL RUBBERMAID INC COM X 4 100 0 0
NEWMARKET CORPORATION X 1 7840 0 0
NEWMONT MINING CORP X 1 124 0 900
NEWMONT MINING CORP X 1 1240 0 51
NEWMONT MINING CORP X 3 3365 0 0
NEWS CORP INC-A X 1 410 0 10
NEWS CORP INC-A X 1 3755 0 114
NEWS CORP LTD X 3 18000 0 0
NEXTEL COMMUNICATIONS INC CLASS A X 2 57200 0 0
NICOR INC X 1 500 0 0
NICOR INC X 1 950 0 0
NICOR INC X 3 340 0 0
NIKE INC CL B X 1 1120 0 0
NIKE INC CL B X 1 5798 0 0
NIKE INC CL B X 3 8938 0 0
NISOURCE INC X 1 2171 0 0
NISOURCE INC X 1 5368 0 0
NISOURCE INC X 3 2092 0 0
NOBLE CORPORATION X 3 1075 0 0
NOBLE CORPORATION X 1 1500 0 0
NOBLE CORPORATION X 1 2000 0 0
NORDSTROM INC COM X 3 1750 0 0
NORDSTROM INC COM X 1 200 0 0
NORFOLK SOUTHERN CORP X 1 14215 0 0
NORFOLK SOUTHERN CORP X 1 19648 0 2700
NORFOLK SOUTHERN CORP X 3 3525 0 0
NORTH FORK BANCORP X 3 3650 0 0
NORTH FORK BANCORPORATION COM X 1 2230 0 0
NORTH FORK BANCORPORATION COM X 1 2248 0 0
NORTHERN BORDER PARTNERS LP UNIT LTD X 1 700 0 0
NORTHERN BORDER PARTNERS LP UNIT LTD X 1 1500 0 0
NORTHERN BORDER PARTNERS LP UNIT LTD X 3 0 0 5000
NORTHERN TRUST CORP COM X 3 1470 0 0
NORTHERN TRUST CORP COM X 1 150 0 0
NORTHERN TRUST CORP COM X 1 325 0 0
NORTHROP GRUMMAN CORP X 1 5289 0 0
NORTHROP GRUMMAN CORP X 1 12277 0 0
NORTHROP GRUMMAN CORP X 3 4120 0 611
NORTHWEST NATURAL GAS COMPANY X 1 1000 0 0
NORTHWEST NATURAL GAS COMPANY X 1 1650 0 0
NORTHWESTERN CORP X 1 106 0 0
NOVARTIS AG X 3 118538 0 0
NOVELL INC X 1 30650 0 0
NOVELL INC X 1 116515 0 250
NOVELL INC X 3 2925 0 0
NOVELL INC X 4 1200 0 0
NOVELLUS SYS INC COM X 3 1000 0 0
NOVELLUS SYS INC COM X 1 900 0 0
NS GROUP INC X 3 900 0 0
NS GROUP, INC. X 1 1200 0 0
NSTAR COM X 1 1440 0 0
NUCOR CORP X 1 1075 0 0
NUCOR CORP X 3 1150 0 0
NUVEEN INVESTMENTS INC X 1 115 0 0
NVIDIA CORP X 3 1325 0 0
30 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
NYER MEDICAL GROUP INCORPORATED COMMON STOCK 670711100 2 825 SHARES
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 280 3025 SHARES
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 11 122 SHARES
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 288 3105 SHARES
OCEANEERING INTL INC COM COMMON STOCK 675232102 23 400 SHARES
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 53 3100 SHARES
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 72 4200 SHARES
ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 26 1200 SHARES
OFFICE DEPOT INC COMMON STOCK 676220106 67 1800 SHARES
OFFICE DEPOT INC COMMON STOCK 676220106 89 2400 SHARES
OFFICEMAX INC COMMON STOCK 67622P101 20 673 SHARES
OFFICEMAX INC COMMON STOCK 67622P101 20 675 SHARES
OGE ENERGY CORP COM COMMON STOCK 670837103 41 1400 SHARES
OGE ENERGY CORP COM COMMON STOCK 670837103 91 3136 SHARES
OHIO CAS CORP COMMON STOCK 677240103 8 240 SHARES
OIL STATES INTL INC COMMON STOCK 678026105 81 2200 SHARES
OIL STATES INTL INC COMMON STOCK 678026105 77 2100 SHARES
OLD NATIONAL BANCORP COM COMMON STOCK 680033107 136 6306 SHARES
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 106 4875 SHARES
OLIN CORP COM COMMON STOCK 680665205 16 750 SHARES
OLIN CORP COM COMMON STOCK 680665205 26 1200 SHARES
OMEGA FINANCIAL CORP COMMON STOCK 682092101 79 2327 SHARES
OMEGA FINANCIAL CORP COMMON STOCK 682092101 709 20938 SHARES
OMI CORP COM NEW COMMON STOCK Y6476W104 47 2600 SHARES
OMNICARE INC COM COMMON STOCK 681904108 27 500 SHARES
OMNICOM GROUP INC COM COMMON STOCK 681919106 114 1375 SHARES
OMNICOM GROUP INC COM COMMON STOCK 681919106 164 1975 SHARES
OMNICOM GROUP INC COM COMMON STOCK 681919106 211 2534 SHARES
ON TRACK INNOVATION COMMON STOCK M8791A109 69 5500 SHARES
ONEOK INC COMMON STOCK 682680103 6 200 SHARES
ONEOK INC COMMON STOCK 682680103 94 2920 SHARES
OPSWARE INC COMMON STOCK 68383A101 42 4900 SHARES
OPSWARE, INC. COMMON STOCK 68383A101 120 14000 SHARES
ORACLE CORPORATION COM COMMON STOCK 68389X105 399 29110 SHARES
ORACLE CORPORATION COMMON STOCK 68389X105 705 51466 SHARES
ORACLE CORPORATION COM COMMON STOCK 68389X105 349 25505 SHARES
ORACLE CORPORATION COM COMMON STOCK 68389X105 1342 98009 SHARES
ORACLE CORPORATION COM COMMON STOCK 68389X105 12 850 SHARES
OREGON STL MLS INC COMMON STOCK 686079104 72 1400 SHARES
OREGON STL MLS INC COMMON STOCK 686079104 46 900 SHARES
OSHKOSH TRUCK CORP COMMON STOCK 688239201 9 150 SHARES
OTELCO INC COMMON STOCK 688823202 22 1355 SHARES
OTTER TAIL CORPORATION COMMON STOCK 689648103 7 240 SHARES
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 248 5640 SHARES
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 4241 96378 SHARES
OUTBACK STEAKHOUSE INC COM COMMON STOCK 689899102 7039 159965 SHARES
P G & E CORP COMMON STOCK 69331C108 43 1100 SHARES
P G & E CORP COMMON STOCK 69331C108 86 2200 SHARES
PACCAR INC COMMON STOCK 693718108 9 125 SHARES
PACCAR INC COMMON STOCK 693718108 267 3795 SHARES
PACER INTERNATIONAL INC COMMON STOCK 69373H106 59 1800 SHARES
PACER INTERNATIONAL INC COMMON STOCK 69373H106 42 1300 SHARES
PACTIV CORP COM COMMON STOCK 695257105 29 1165 SHARES
PACTIV CORP COM COMMON STOCK 695257105 190 7750 SHARES
PACTIV CORP COM COMMON STOCK 695257105 830 33830 SHARES
PALL CORP COMMON STOCK 696429307 31 980 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
NYER MEDICAL GROUP INCORPORATED X 1 825 0 0
OCCIDENTAL PETE CORP COM X 3 3025 0 0
OCCIDENTAL PETE CORP COM X 1 122 0 0
OCCIDENTAL PETE CORP COM X 1 3105 0 0
OCEANEERING INTL INC COM X 1 400 0 0
ODYSSEY HEALTHCARE INC X 3 3100 0 0
ODYSSEY HEALTHCARE INC X 1 4200 0 0
ODYSSEY RE HLDGS CORP COM X 1 1200 0 0
OFFICE DEPOT INC X 1 1800 0 0
OFFICE DEPOT INC X 3 2400 0 0
OFFICEMAX INC X 1 673 0 0
OFFICEMAX INC X 3 675 0 0
OGE ENERGY CORP COM X 1 1400 0 0
OGE ENERGY CORP COM X 1 3136 0 0
OHIO CAS CORP X 1 240 0 0
OIL STATES INTL INC X 1 2200 0 0
OIL STATES INTL INC X 3 2100 0 0
OLD NATIONAL BANCORP COM X 1 6306 0 0
OLD REPUBLIC INTL CORP COM X 1 4875 0 0
OLIN CORP COM X 1 750 0 0
OLIN CORP COM X 1 1200 0 0
OMEGA FINANCIAL CORP X 1 2327 0 0
OMEGA FINANCIAL CORP X 1 16604 0 4334
OMI CORP COM NEW X 1 2600 0 0
OMNICARE INC COM X 1 500 0 0
OMNICOM GROUP INC COM X 3 1375 0 0
OMNICOM GROUP INC COM X 1 1975 0 0
OMNICOM GROUP INC COM X 1 2534 0 0
ON TRACK INNOVATION X 3 5500 0 0
ONEOK INC X 1 200 0 0
ONEOK INC X 1 2920 0 0
OPSWARE INC X 3 4900 0 0
OPSWARE, INC. X 1 14000 0 0
ORACLE CORPORATION COM X 3 29110 0 0
ORACLE CORPORATION X 2 51466 0 0
ORACLE CORPORATION COM X 1 25505 0 0
ORACLE CORPORATION COM X 1 97309 0 700
ORACLE CORPORATION COM X 4 850 0 0
OREGON STL MLS INC X 1 1400 0 0
OREGON STL MLS INC X 3 900 0 0
OSHKOSH TRUCK CORP X 1 150 0 0
OTELCO INC X 1 1355 0 0
OTTER TAIL CORPORATION X 1 240 0 0
OUTBACK STEAKHOUSE INC COM X 1 5290 0 350
OUTBACK STEAKHOUSE INC COM X 1 94001 0 2377
OUTBACK STEAKHOUSE INC COM X 3 153219 0 6746
P G & E CORP X 1 1100 0 0
P G & E CORP X 1 700 0 1500
PACCAR INC X 1 125 0 0
PACCAR INC X 3 1295 0 2500
PACER INTERNATIONAL INC X 1 1800 0 0
PACER INTERNATIONAL INC X 3 1300 0 0
PACTIV CORP COM X 3 1165 0 0
PACTIV CORP COM X 1 1525 0 6225
PACTIV CORP COM X 1 31130 0 2700
PALL CORP X 3 980 0 0
31 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
PALL CORP COM COMMON STOCK 696429307 62 2000 SHARES
PALM INC COMMON STOCK 696643105 5 202 SHARES
PALM INC COMMON STOCK 696643105 9 406 SHARES
PARAMEDIC TECHNOLOGY CORP COMMON STOCK 699173209 68 4189 SHARES
PARAMETRIC TECH CORP COMMON STOCK 699173209 14 828 SHARES
PARKER HANNIFIN CORP COMMON STOCK 701094104 209 2596 SHARES
PARKER HANNIFIN CORP COMMON STOCK 701094104 351 4351 SHARES
PARKER HANNIFIN CORP COMMON STOCK 701094104 80 990 SHARES
PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 14 1213 SHARES
PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 47 3973 SHARES
PATTERSON COMPANIES INC COMMON STOCK 703395103 4 100 SHARES
PATTERSON COMPANIES INC COMMON STOCK 703395103 18 500 SHARES
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 3 100 SHARES
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 69 2145 SHARES
PAULA FINANCIAL COMMON STOCK 703588103 1 400 SHARES
PAYCHEX INC COM COMMON STOCK 704326107 105 2525 SHARES
PAYCHEX INC COM COMMON STOCK 704326107 75 1800 SHARES
PAYCHEX INC COM COMMON STOCK 704326107 473 11352 SHARES
PDL BIOPHARMA INC COMMON STOCK 69329Y104 10 300 SHARES
PDL BIOPHARMA INC COMMON STOCK 69329Y104 400 12206 SHARES
PDL BIOPHARMA INC COMMON STOCK 69329Y104 784 23900 SHARES
PEABODY ENERGY CORP COMMON STOCK 704549104 254 5035 SHARES
PEABODY ENERGY CORP COMMON STOCK 704549104 3674 72881 SHARES
PEABODY ENERGY CORP COMMON STOCK 704549104 6662 132189 SHARES
PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 705324101 1468 14300 SHARES
PEDIATRIX MEDICAL GROUP INC COM COMMON STOCK 705324101 582 5675 SHARES
PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 11 350 SHARES
PENN NATL GAMING INC COMMON STOCK 707569109 117 2775 SHARES
PENN NATL GAMING INC COMMON STOCK 707569109 63 1500 SHARES
PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 29 500 SHARES
PENNEY JC CO INC COMMON STOCK 708160106 97 1600 SHARES
PENNEY JC CO INC COMMON STOCK 708160106 194 3208 SHARES
PENNEY JC CO INC COMMON STOCK 708160106 197 3264 SHARES
PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 22 889 SHARES
PENNSYLVANIA COMMERCE BANCORP INC COMMON STOCK 708677109 216 7166 SHARES
PENTAIR INC COM COMMON STOCK 709631105 33 800 SHARES
PENTAIR INC COM COMMON STOCK 709631105 318 7800 SHARES
PEOPLES ENERGY CORP COMMON STOCK 711030106 14 400 SHARES
PEPCO HOLDINGS INC COMMON STOCK 713291102 574 25202 SHARES
PEPCO HOLDINGS INC COMMON STOCK 713291102 609 26732 SHARES
PEPCO HOLDINGS INC COMMON STOCK 713291102 92 4027 SHARES
PEPSI BOTTLING GRP COMMON STOCK 713409100 33 1100 SHARES
PEPSIAMERICAS INC COM COMMON STOCK 71343P200 15 600 SHARES
PEPSICO INCORPORATED COMMON STOCK 713448108 16642 287967 SHARES
PEPSICO INCORPORATED COMMON STOCK 713448108 25282 437480 SHARES
PEPSICO INCORPORATED COMMON STOCK 713448108 9011 155910 SHARES
PEPSICO INCORPORATED COMMON STOCK 713448108 9 150 SHARES
PEPSICO INCORPORATED COMMON STOCK 713448108 428 7405 SHARES
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 50 1600 SHARES
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 87 2780 SHARES
PERKINELMER INC COM COMMON STOCK 714046109 24 1030 SHARES
PERKINELMER INC COM COMMON STOCK 714046109 94 4000 SHARES
PETMED EXPRESS INC COMMON STOCK 716382106 14 800 SHARES
PETSMART INC COMMON STOCK 716768106 632 22455 SHARES
PETSMART INC COMMON STOCK 716768106 5588 198575 SHARES
PETSMART INC COMMON STOCK 716768106 8722 309949 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
PALL CORP COM X 1 2000 0 0
PALM INC X 1 202 0 0
PALM INC X 1 406 0 0
PARAMEDIC TECHNOLOGY CORP X 1 4189 0 0
PARAMETRIC TECH CORP X 3 828 0 0
PARKER HANNIFIN CORP X 1 2596 0 0
PARKER HANNIFIN CORP X 1 4351 0 0
PARKER HANNIFIN CORP X 3 990 0 0
PARTNERS TRUST FINANCIAL GROUP X 1 0 0 1213
PARTNERS TRUST FINANCIAL GROUP X 1 3973 0 0
PATTERSON COMPANIES INC X 3 100 0 0
PATTERSON COMPANIES INC X 1 500 0 0
PATTERSON-UTI ENERGY INC X 1 100 0 0
PATTERSON-UTI ENERGY INC X 1 2145 0 0
PAULA FINANCIAL X 1 400 0 0
PAYCHEX INC COM X 3 2525 0 0
PAYCHEX INC COM X 1 1800 0 0
PAYCHEX INC COM X 1 11352 0 0
PDL BIOPHARMA INC X 1 300 0 0
PDL BIOPHARMA INC X 1 12206 0 0
PDL BIOPHARMA INC X 3 23900 0 0
PEABODY ENERGY CORP X 1 3615 0 1420
PEABODY ENERGY CORP X 1 70459 0 2422
PEABODY ENERGY CORP X 3 129429 0 2760
PEDIATRIX MEDICAL GROUP INC COM X 3 14300 0 0
PEDIATRIX MEDICAL GROUP INC COM X 1 5675 0 0
PEETS COFFEE & TEA INC COM X 1 350 0 0
PENN NATL GAMING INC X 1 2775 0 0
PENN NATL GAMING INC X 3 1500 0 0
PENN VA RESOURCE PARTNERS LP X 1 500 0 0
PENNEY JC CO INC X 3 1600 0 0
PENNEY JC CO INC X 1 3208 0 0
PENNEY JC CO INC X 1 3264 0 0
PENNICHUCK CORPORATION NEW X 1 889 0 0
PENNSYLVANIA COMMERCE BANCORP INC X 1 7166 0 0
PENTAIR INC COM X 1 800 0 0
PENTAIR INC COM X 1 7800 0 0
PEOPLES ENERGY CORP X 3 400 0 0
PEPCO HOLDINGS INC X 1 22476 0 2726
PEPCO HOLDINGS INC X 1 22082 0 4650
PEPCO HOLDINGS INC X 3 4027 0 0
PEPSI BOTTLING GRP X 3 1100 0 0
PEPSIAMERICAS INC COM X 1 600 0 0
PEPSICO INCORPORATED X 1 262955 0 25012
PEPSICO INCORPORATED X 1 431867 0 5613
PEPSICO INCORPORATED X 3 151677 0 4233
PEPSICO INCORPORATED X 4 150 0 0
PEPSICO INCORPORATED X 2 7405 0 0
PERFORMANCE FOOD GROUP CO X 1 1600 0 0
PERFORMANCE FOOD GROUP CO X 1 2780 0 0
PERKINELMER INC COM X 3 1030 0 0
PERKINELMER INC COM X 1 4000 0 0
PETMED EXPRESS INC X 1 800 0 0
PETSMART INC X 1 17705 0 4750
PETSMART INC X 1 191677 0 6898
PETSMART INC X 3 298345 0 11604
32 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
PFIZER INCORPORATED COMMON STOCK 717081103 13897 557647 SHARES
PFIZER INCORPORATED COMMON STOCK 717081103 23621 947874 SHARES
PFIZER INCORPORATED COMMON STOCK 717081103 12895 517502 SHARES
PFIZER INCORPORATED COMMON STOCK 717081103 12 500 SHARES
PFIZER INCORPORATED COMMON STOCK 717081103 1732 69506 SHARES
PG&E CORP COMMON STOCK 69331C108 95 2430 SHARES
PHARMACEUTIAL PRODUCT DEVEL INC COM COMMON STOCK 717124101 5 150 SHARES
PHELPS DODGE CORP COMMON STOCK 717265102 7 90 SHARES
PHELPS DODGE CORP COMMON STOCK 717265102 134 1666 SHARES
PHELPS DODGE CORP COMMON STOCK 717265102 114 1416 SHARES
PHH CORPORATION COMMON STOCK 693320202 3 125 SHARES
PHH CORPORATION COMMON STOCK 693320202 3 127 SHARES
PHOENIX COS INC COM COMMON STOCK 71902E109 11 701 SHARES
PHOENIX COS INC COM COMMON STOCK 71902E109 26 1588 SHARES
PICO HOLDINGS INC COM COMMON STOCK 693366205 813 24704 SHARES
PIEDMONT NAT GAS INC COMMON STOCK 720186105 16 678 SHARES
PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 1 300 SHARES
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 35 900 SHARES
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 20 500 SHARES
PIONEER DRILLING CO COMMON STOCK 723655106 2 150 SHARES
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 947 21400 SHARES
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 297 6714 SHARES
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 3 56 SHARES
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 3 56 SHARES
PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 4 SHARES
PITNEY BOWES INC COM COMMON STOCK 724479100 200 4650 SHARES
PITNEY BOWES INC COM COMMON STOCK 724479100 511 11900 SHARES
PITNEY BOWES INC COM COMMON STOCK 724479100 207 4830 SHARES
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 17 600 SHARES
PLACER SIERRA BANCSHARES COMMON STOCK 726079106 23 800 SHARES
PLAINS ALL AMERICAN PIPELINE L P COMMON STOCK 726503105 956 21250 SHARES
PLAINS EXPLORATION & PRODUCT COMPANY COMMON STOCK 726505100 116 3000 SHARES
PLUG POWER INC COM COMMON STOCK 72919P103 1 100 SHARES
PLUM CREEK TIMBER CO COMMON STOCK 729251108 57 1550 SHARES
PMC-SIERRA INC COMMON STOCK 69344F106 16 1300 SHARES
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3297 48976 SHARES
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 11353 168660 SHARES
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 179 2665 SHARES
PNM RESOURCES INC COMMON STOCK 69349H107 29 1208 SHARES
POGO PRODUCING CO COMMON STOCK 730448107 8 150 SHARES
POLARIS INDUSTRIES INC COMMON STOCK 731068102 60 1100 SHARES
POLARIS INDUSTRIES INC COMMON STOCK 731068102 76 1400 SHARES
POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 6 100 SHARES
POZEN INCORPORATED COMMON STOCK 73941U102 10 600 SHARES
POZEN INCORPORATED COMMON STOCK 73941U102 13 800 SHARES
PPG INDUSTRIES INC COMMON STOCK 693506107 584 9220 SHARES
PPG INDUSTRIES INC COMMON STOCK 693506107 2143 33823 SHARES
PPG INDUSTRIES INC COMMON STOCK 693506107 82 1290 SHARES
PPL CORP COM COMMON STOCK 69351T106 86 2930 SHARES
PPL CORP COM COMMON STOCK 69351T106 1497 50928 SHARES
PPL CORP COM COMMON STOCK 69351T106 4829 164264 SHARES
PRAXAIR INC COM COMMON STOCK 74005P104 18 334 SHARES
PRAXAIR INC COM COMMON STOCK 74005P104 181 3279 SHARES
PRAXAIR INC COM COMMON STOCK 74005P104 359 6510 SHARES
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 915 11695 SHARES
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1529 19545 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
PFIZER INCORPORATED X 1 543478 0 14169
PFIZER INCORPORATED X 1 933184 0 14690
PFIZER INCORPORATED X 3 509522 0 7980
PFIZER INCORPORATED X 4 500 0 0
PFIZER INCORPORATED X 2 69506 0 0
PG&E CORP X 3 2430 0 0
PHARMACEUTIAL PRODUCT DEVEL INC COM X 1 150 0 0
PHELPS DODGE CORP X 1 90 0 0
PHELPS DODGE CORP X 1 1666 0 0
PHELPS DODGE CORP X 3 1416 0 0
PHH CORPORATION X 1 75 0 50
PHH CORPORATION X 1 127 0 0
PHOENIX COS INC COM X 1 701 0 0
PHOENIX COS INC COM X 1 1588 0 0
PICO HOLDINGS INC COM X 1 0 0 24704
PIEDMONT NAT GAS INC X 1 278 0 400
PINNACLE DATA SYSTEMS INC X 1 300 0 0
PINNACLE WEST CAPITAL CORP X 3 900 0 0
PINNACLE WEST CAPITAL CORP X 1 500 0 0
PIONEER DRILLING CO X 1 150 0 0
PIONEER NATURAL RESOURCES CO X 3 21400 0 0
PIONEER NATURAL RESOURCES CO X 1 6714 0 0
PIPER JAFFRAY COMPANIES INC X 1 56 0 0
PIPER JAFFRAY COMPANIES INC X 1 6 0 50
PIPER JAFFRAY COMPANIES INC X 4 4 0 0
PITNEY BOWES INC COM X 1 4650 0 0
PITNEY BOWES INC COM X 1 11900 0 0
PITNEY BOWES INC COM X 3 4830 0 0
PLACER SIERRA BANCSHARES X 3 600 0 0
PLACER SIERRA BANCSHARES X 1 800 0 0
PLAINS ALL AMERICAN PIPELINE L P X 2 21250 0 0
PLAINS EXPLORATION & PRODUCT COMPANY X 1 3000 0 0
PLUG POWER INC COM X 1 100 0 0
PLUM CREEK TIMBER CO X 3 1550 0 0
PMC-SIERRA INC X 3 1300 0 0
PNC FINANCIAL SERVICES GROUP INC X 1 46006 0 2970
PNC FINANCIAL SERVICES GROUP INC X 1 166600 0 2060
PNC FINANCIAL SERVICES GROUP INC X 3 2265 0 400
PNM RESOURCES INC X 1 1208 0 0
POGO PRODUCING CO X 1 150 0 0
POLARIS INDUSTRIES INC X 3 1100 0 0
POLARIS INDUSTRIES INC X 1 1400 0 0
POLO RALPH LAUREN CORPORATION X 1 100 0 0
POZEN INCORPORATED X 3 600 0 0
POZEN INCORPORATED X 1 800 0 0
PPG INDUSTRIES INC X 1 9220 0 0
PPG INDUSTRIES INC X 1 31098 0 2725
PPG INDUSTRIES INC X 3 1290 0 0
PPL CORP COM X 3 2930 0 0
PPL CORP COM X 1 42316 0 8612
PPL CORP COM X 1 162164 0 2100
PRAXAIR INC COM X 1 334 0 0
PRAXAIR INC COM X 1 3279 0 0
PRAXAIR INC COM X 3 2510 0 4000
PRICE T ROWE GROUP INC COM X 1 11575 0 120
PRICE T ROWE GROUP INC COM X 1 19545 0 0
33 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- ----------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- ----------------- --------- ---------- --------- --------- ----
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 78 1000 SHARES
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 77 1575 SHARES
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 105 2150 SHARES
PROCTER & GAMBLE CORPORATION COMMON STOCK 742718109 35263 611880 SHARES
PROCTER & GAMBLE CORPORATION COMMON STOCK 742718109 36419 631949 SHARES
PROCTER & GAMBLE CORPORATION COMMON STOCK 742718109 12853 223067 SHARES
PROCTER & GAMBLE CORPORATION COMMON STOCK 742718109 17 295 SHARES
PROCTER & GAMBLE CORPORATION COMMON STOCK 742718109 1795 31153 SHARES
PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 34 1300 SHARES
PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 45 1700 SHARES
PROGRESS ENERGY INC COM COMMON STOCK 743263105 243 5536 SHARES
PROGRESS ENERGY INC COM COMMON STOCK 743263105 322 7322 SHARES
PROGRESS ENERGY INC COM COMMON STOCK 743263105 103 2327 SHARES
PROGRESSIVE CORP COM COMMON STOCK 743315103 155 1485 SHARES
PROGRESSIVE CORP COM COMMON STOCK 743315103 104 1000 SHARES
PROLOGIS COMMON STOCK 743410102 102 1900 SHARES
PROVIDENT BANKSHARES CORPORATION COMMON STOCK 743859100 396 10867 SHARES
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK 74386T105 22 1200 SHARES
PROXYMED INC COMMON STOCK 744290305 4 500 SHARES
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 42 548 SHARES
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 228 3013 SHARES
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 280 3700 SHARES
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 1385 41800 SHARES
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 40 1200 SHARES
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 517 15600 SHARES
PUBLIC STORAGE INC COMMON STOCK REIT 74460D109 49 600 SHARES
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 116 1810 SHARES
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 208 3255 SHARES
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 250 3901 SHARES
PUGET ENERGY INC COM COMMON STOCK 745310102 84 3961 SHARES
PUGET ENERGY INC COM COMMON STOCK 745310102 101 4790 SHARES
PULTE HOMES INC COMMON STOCK 745867101 61 1600 SHARES
PURE CYCLE CORP COMMON STOCK 746228303 84 6000 SHARES
QC HOLDINGS INC COMMON STOCK 74729T101 3 229 SHARES
QLOGIC CORP COMMON STOCK 747277101 27 1400 SHARES
QUALCOMM INC COM COMMON STOCK 747525103 400 7910 SHARES
QUALCOMM INC COM COMMON STOCK 747525103 5143 101618 SHARES
QUALCOMM INC COM COMMON STOCK 747525103 7499 148164 SHARES
QUANTA CAPITAL HOLDINGS LTD COMMON STOCK G7313F106 72 24000 SHARES
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 454 8845 SHARES
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3341 65135 SHARES
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 7048 137397 SHARES
QUESTAR CORP COM COMMON STOCK 748356102 1024 25954 SHARES
QUESTAR CORP COM COMMON STOCK 748356102 126 1800 SHARES
QUESTAR CORP COM COMMON STOCK 748356102 392 5590 SHARES
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 12 1814 SHARES
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 25 3636 SHARES
R H DONNELLEY CORP COMMON STOCK 74955W307 6 111 SHARES
R H DONNELLEY CORP COMMON STOCK 74955W307 12 200 SHARES
RADVISION LTD COMMON STOCK M81869105 50 2800 SHARES
RAYONIER INCORPORATED COMMON STOCK 754907103 130 2850 SHARES
RAYONIER INCORPORATED COMMON STOCK 754907103 401 8800 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 160 3480 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 1118 24395 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 1121 24462 SHARES
RAYTHEON CO COM NEW COMMON STOCK 755111507 9 200 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- --------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ ------
PRICE T ROWE GROUP INC COM X 3 1000 0 0
PRINCIPAL FINL GROUP INC X 1 1575 0 0
PRINCIPAL FINL GROUP INC X 3 2150 0 0
PROCTER & GAMBLE CORPORATION X 1 605763 0 6117
PROCTER & GAMBLE CORPORATION X 1 516566 0 115383
PROCTER & GAMBLE CORPORATION X 3 203069 0 19998
PROCTER & GAMBLE CORPORATION X 4 295 0 0
PROCTER & GAMBLE CORPORATION X 2 31153 0 0
PROGENICS PHARMACEUTICALS X 3 1300 0 0
PROGENICS PHARMACEUTICALS X 1 1700 0 0
PROGRESS ENERGY INC COM X 1 5536 0 0
PROGRESS ENERGY INC COM X 1 6722 0 600
PROGRESS ENERGY INC COM X 3 1927 0 400
PROGRESSIVE CORP COM X 3 1485 0 0
PROGRESSIVE CORP COM X 1 1000 0 0
PROLOGIS X 3 1900 0 0
PROVIDENT BANKSHARES CORPORATION X 1 10867 0 0
PROVIDENT FINANCIAL SERVICES INC X 1 1200 0 0
PROXYMED INC X 1 500 0 0
PRUDENTIAL FINANCIAL INC X 1 548 0 0
PRUDENTIAL FINANCIAL INC X 1 3013 0 0
PRUDENTIAL FINANCIAL INC X 3 3700 0 0
PSYCHIATRIC SOLUTIONS INC X 3 41800 0 0
PSYCHIATRIC SOLUTIONS INC X 1 1200 0 0
PSYCHIATRIC SOLUTIONS INC X 1 15600 0 0
PUBLIC STORAGE INC X 3 600 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 3 1810 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 1 3255 0 0
PUBLIC SVC ENTERPRISE GROUP INC X 1 3901 0 0
PUGET ENERGY INC COM X 1 3961 0 0
PUGET ENERGY INC COM X 1 4790 0 0
PULTE HOMES INC X 3 1600 0 0
PURE CYCLE CORP X 1 6000 0 0
QC HOLDINGS INC X 1 229 0 0
QLOGIC CORP X 3 1400 0 0
QUALCOMM INC COM X 1 7510 0 400
QUALCOMM INC COM X 1 100013 0 1605
QUALCOMM INC COM X 3 143970 0 4194
QUANTA CAPITAL HOLDINGS LTD X 2 24000 0 0
QUEST DIAGNOSTICS INC X 1 8545 0 300
QUEST DIAGNOSTICS INC X 1 63275 0 1860
QUEST DIAGNOSTICS INC X 3 134285 0 3112
QUESTAR CORP COM X 3 25954 0 0
QUESTAR CORP COM X 1 1800 0 0
QUESTAR CORP COM X 1 5590 0 0
QWEST COMMUNICATIONS INTL INC X 1 1604 0 210
QWEST COMMUNICATIONS INTL INC X 1 3636 0 0
R H DONNELLEY CORP X 1 111 0 0
R H DONNELLEY CORP X 1 200 0 0
RADVISION LTD X 3 2800 0 0
RAYONIER INCORPORATED X 1 2850 0 0
RAYONIER INCORPORATED X 2 8800 0 0
RAYTHEON CO COM NEW X 3 3480 0 0
RAYTHEON CO COM NEW X 1 19579 0 4816
RAYTHEON CO COM NEW X 1 21838 0 2624
RAYTHEON CO COM NEW X 4 200 0 0
34 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
RED HAT INC COM COMMON STOCK 756577102 14 500 SHARES
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 29 836 SHARES
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 200 5697 SHARES
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 125 3545 SHARES
REMINGTON OIL & GAS CORP COM NEW COMMON STOCK 759594302 22 500 SHARES
RENAL CARE GROUP INC COM COMMON STOCK 759930100 38 800 SHARES
REPUBLIC SVCS INC COM COMMON STOCK 760759100 6 135 SHARES
RESPIRONICS INC COM COMMON STOCK 761230101 16 400 SHARES
REYNOLDS AMERICAN INC COMMON STOCK 761713106 47 450 SHARES
REYNOLDS AMERICAN INC COMMON STOCK 761713106 101 958 SHARES
REYNOLDS AMERICAN INC COMMON STOCK 761713106 74 700 SHARES
RF MICRO DEVICES INC COM COMMON STOCK 749941100 87 10100 SHARES
RF MICRO DEVICES INC COM COMMON STOCK 749941100 64 7400 SHARES
RITE AID CORP COM COMMON STOCK 767754104 44 10940 SHARES
ROBERT HALF INTL INC COM COMMON STOCK 770323103 50 1300 SHARES
ROBERT HALF INTL INC COM COMMON STOCK 770323103 19 500 SHARES
ROBERT HALF INTL INC COM COMMON STOCK 770323103 59 1540 SHARES
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 787 10940 SHARES
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 9565 133007 SHARES
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 13903 193319 SHARES
ROCKWELL COLLINS COM COMMON STOCK 774341101 183 3255 SHARES
ROCKWELL COLLINS COM COMMON STOCK 774341101 275 4882 SHARES
ROCKWELL COLLINS INC COMMON STOCK 774341101 78 1390 SHARES
ROHM & HAAS CO COMMON STOCK 775371107 20 404 SHARES
ROHM & HAAS CO COMMON STOCK 775371107 591 12096 SHARES
ROHM & HAAS CO COMMON STOCK 775371107 56 1150 SHARES
ROSS STORES INC COM COMMON STOCK 778296103 253 8659 SHARES
ROSS STORES INC COM COMMON STOCK 778296103 3912 134028 SHARES
ROSS STORES INC COM COMMON STOCK 778296103 7945 272196 SHARES
ROTONICS MANUFACTURING INC COMMON STOCK 778903104 1 300 SHARES
ROWAN COS INC COMMON STOCK 779382100 38 860 SHARES
ROWE COMPANIES COMMON STOCK 779528108 50 34813 SHARES
ROYAL CARIBBEAN CRUS COMMON STOCK V7780T103 899 21400 SHARES
ROYAL GOLD INCORPORATED COMMON STOCK 780287108 36 1000 SHARES
ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 42 2000 SHARES
RPM INCORPORATED OHIO COMMON STOCK 749685103 328 18300 SHARES
RPM INCORPORATED OHIO COMMON STOCK 749685103 9 500 SHARES
RPM INCORPORATED OHIO COMMON STOCK 749685103 79 4380 SHARES
RSA SECURITY INC COM COMMON STOCK 749719100 43 2400 SHARES
RSA SECURITY INC COM COMMON STOCK 749719100 57 3200 SHARES
RUBY TUESDAY COMMON STOCK 781182100 26 800 SHARES
RYDER SYSTEMS INC COMMON STOCK 783549108 21 470 SHARES
RYLAND GROUP INC COMMON STOCK 783764103 10 150 SHARES
S & T BANCORP INC COMMON STOCK 783859101 15 400 SHARES
SABRE HOLDINGS CORPORATION COM COMMON STOCK 785905100 22 956 SHARES
SABRE HOLDINGS CORPORATION COM COMMON STOCK 785905100 11 467 SHARES
SAFECO CORP COMMON STOCK 786429100 46 925 SHARES
SAFEWAY INC COM COMMON STOCK 786514208 87 3455 SHARES
SAFEWAY INC COM COMMON STOCK 786514208 5 200 SHARES
SAFEWAY INC COM COMMON STOCK 786514208 55 2200 SHARES
SALISBURY BANCORP INC. COMMON STOCK 795226109 208 5700 SHARES
SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 8 200 SHARES
SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 41 1000 SHARES
SANDISK CORP COM COMMON STOCK 80004C101 1778 30900 SHARES
SANDISK CORP COM COMMON STOCK 80004C101 6 100 SHARES
SANDISK CORP COM COMMON STOCK 80004C101 646 11225 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
RED HAT INC COM X 1 500 0 0
REGIONS FINANCIAL CORP X 1 836 0 0
REGIONS FINANCIAL CORP X 1 5697 0 0
REGIONS FINANCIAL CORP X 3 3545 0 0
REMINGTON OIL & GAS CORP COM NEW X 1 500 0 0
RENAL CARE GROUP INC COM X 1 0 0 800
REPUBLIC SVCS INC COM X 1 135 0 0
RESPIRONICS INC COM X 1 400 0 0
REYNOLDS AMERICAN INC X 1 450 0 0
REYNOLDS AMERICAN INC X 1 958 0 0
REYNOLDS AMERICAN INC X 3 700 0 0
RF MICRO DEVICES INC COM X 1 10100 0 0
RF MICRO DEVICES INC COM X 3 7400 0 0
RITE AID CORP COM X 1 8640 0 2300
ROBERT HALF INTL INC COM X 3 1300 0 0
ROBERT HALF INTL INC COM X 1 500 0 0
ROBERT HALF INTL INC COM X 1 1540 0 0
ROCKWELL AUTOMATION INC. X 1 7385 0 3555
ROCKWELL AUTOMATION INC. X 1 129642 0 3365
ROCKWELL AUTOMATION INC. X 3 187161 0 6158
ROCKWELL COLLINS COM X 1 2375 0 880
ROCKWELL COLLINS COM X 1 4882 0 0
ROCKWELL COLLINS INC X 3 1390 0 0
ROHM & HAAS CO X 1 404 0 0
ROHM & HAAS CO X 1 12096 0 0
ROHM & HAAS CO X 3 1150 0 0
ROSS STORES INC COM X 1 7134 0 1525
ROSS STORES INC COM X 1 129982 0 4046
ROSS STORES INC COM X 3 262525 0 9671
ROTONICS MANUFACTURING INC X 1 300 0 0
ROWAN COS INC X 3 860 0 0
ROWE COMPANIES X 2 34813 0 0
ROYAL CARIBBEAN CRUS X 3 21400 0 0
ROYAL GOLD INCORPORATED X 1 1000 0 0
ROYCE VALUE TRUST (CE) X 1 2000 0 0
RPM INCORPORATED OHIO X 2 18300 0 0
RPM INCORPORATED OHIO X 1 500 0 0
RPM INCORPORATED OHIO X 1 4380 0 0
RSA SECURITY INC COM X 3 2400 0 0
RSA SECURITY INC COM X 1 3200 0 0
RUBY TUESDAY X 1 800 0 0
RYDER SYSTEMS INC X 3 470 0 0
RYLAND GROUP INC X 1 150 0 0
S & T BANCORP INC X 1 400 0 0
SABRE HOLDINGS CORPORATION COM X 3 956 0 0
SABRE HOLDINGS CORPORATION COM X 1 467 0 0
SAFECO CORP X 3 925 0 0
SAFEWAY INC COM X 3 3455 0 0
SAFEWAY INC COM X 1 200 0 0
SAFEWAY INC COM X 1 700 0 1500
SALISBURY BANCORP INC. X 5700 0 0
SAN JUAN BASIN ROYALTY TR X 1 200 0 0
SAN JUAN BASIN ROYALTY TR X 1 1000 0 0
SANDISK CORP COM X 3 30900 0 0
SANDISK CORP COM X 1 100 0 0
SANDISK CORP COM X 1 11225 0 0
35 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- ----------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- ----------------- --------- ---------- --------- --------- ----
SANDY SPRING BANCORP INC COMMON STOCK 800363103 8 200 SHARES
SANDY SPRING BANCORP INC COMMON STOCK 800363103 163 4300 SHARES
SANMINA-SCI CORP COMMON STOCK 800907107 16 4000 SHARES
SAP AKTIENGESELLSCHF ADR 803054204 822 15130 SHARES
SARA LEE CORP COMMON STOCK 803111103 549 30731 SHARES
SARA LEE CORP COMMON STOCK 803111103 1207 67510 SHARES
SARA LEE CORP COMMON STOCK 803111103 36 2000 SHARES
SBC COMMUNICATIONS INCORPORATED COMMON STOCK 78387G103 1879 79329 SHARES
SCANA CORP NEW COM COMMON STOCK 80589M102 327 8322 SHARES
SCANA CORP NEW COM COMMON STOCK 80589M102 339 8644 SHARES
SCANA CORP NEW COM COMMON STOCK 80589M102 147 7020 SHARES
SCANSOURCE INCORPORATED COMMON STOCK 806037107 54 900 SHARES
SCANSOURCE INCORPORATED COMMON STOCK 806037107 72 1200 SHARES
SCHERING PLOUGH CORP COMMON STOCK 806605101 1818 95750 SHARES
SCHERING PLOUGH CORP COMMON STOCK 806605101 2767 145734 SHARES
SCHERING PLOUGH CORP COMMON STOCK 806605101 223 11755 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 1158 9155 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 25 200 SHARES
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 136 7900 SHARES
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 336 19514 SHARES
SCRIPPS E W CO OHIO COMMON STOCK 811054204 27 600 SHARES
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 3965 150580 SHARES
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 39 682 SHARES
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 58 1000 SHARES
SEARS HOLDINGS CORP COMMON STOCK 812350106 84 640 SHARES
SEARS HOLDINGS CORP COMMON STOCK 812350106 495 3758 SHARES
SEARS HOLDINGS CORP COMMON STOCK 812350106 763 5788 SHARES
SEI CORP COM COMMON STOCK 784117103 16 390 SHARES
SEI CORP COM COMMON STOCK 784117103 70 1735 SHARES
SELECTIVE INS GROUP INC COMMON STOCK 816300107 5 100 SHARES
SEMPRA ENERGY COM COMMON STOCK 816851109 92 1976 SHARES
SEMPRA ENERGY COM COMMON STOCK 816851109 19 400 SHARES
SEMPRA ENERGY COM COMMON STOCK 816851109 30 637 SHARES
SENOMYX INC COMMON STOCK 81724Q107 9 550 SHARES
SEPRACOR INC COM COMMON STOCK 817315104 1908 39089 SHARES
SEPRACOR INC COM COMMON STOCK 817315104 585 11980 SHARES
SERVICEMASTER CO COM COMMON STOCK 81760N109 190 14500 SHARES
SEVERN BANCORP INC COMMON STOCK 81811M100 9 440 SHARES
SEVERN BANCORP INC COMMON STOCK 81811M100 545 27322 SHARES
SHAW GROUP INC COM COMMON STOCK 820280105 131 4300 SHARES
SHAW GROUP INC COM COMMON STOCK 820280105 185 6100 SHARES
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 45 910 SHARES
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 257 5200 SHARES
SHOE CARNIVAL INC COMMON STOCK 824889109 80 3200 SHARES
SHOE CARNIVAL INC COMMON STOCK 824889109 60 2400 SHARES
SHUFFLE MASTER INC COMMON STOCK 825549108 445 12460 SHARES
SHUFFLE MASTER INC COMMON STOCK 825549108 1455 40700 SHARES
SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 73 1800 SHARES
SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 53 1300 SHARES
SIGMA ALDRICH CORP COMMON STOCK 826552101 36 550 SHARES
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK REIT 828806109 118 1400 SHARES
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK 828806109 572 6800 SHARES
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 8 1500 SHARES
SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 65 12820 SHARES
SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 27 1000 SHARES
SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 0 70 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
SANDY SPRING BANCORP INC X 1 200 0 0
SANDY SPRING BANCORP INC X 1 4300 0 0
SANMINA-SCI CORP X 3 4000 0 0
SAP AKTIENGESELLSCHF X 3 15130 0 0
SARA LEE CORP X 1 29731 0 1000
SARA LEE CORP X 1 57510 0 10000
SARA LEE CORP X 3 0 0 2000
SBC COMMUNICATIONS INCORPORATED X 2 79329 0 0
SCANA CORP NEW COM X 1 8322 0 0
SCANA CORP NEW COM X 1 8644 0 0
SCANA CORP NEW COM X 3 7020 0 0
SCANSOURCE INCORPORATED X 3 900 0 0
SCANSOURCE INCORPORATED X 1 1200 0 0
SCHERING PLOUGH CORP X 1 76318 0 19432
SCHERING PLOUGH CORP X 1 145734 0 0
SCHERING PLOUGH CORP X 3 11755 0 0
SCHLUMBERGER LTD X 3 9155 0 0
SCHLUMBERGER LTD X 4 200 0 0
SCHWAB CHARLES CORP NEW COM X 3 7900 0 0
SCHWAB CHARLES CORP NEW COM X 1 19514 0 0
SCRIPPS E W CO OHIO X 3 600 0 0
SEAGATE TECHNOLOGY X 3 150580 0 0
SEALED AIR CORP NEW COM X 3 682 0 0
SEALED AIR CORP NEW COM X 1 1000 0 0
SEARS HOLDINGS CORP X 1 640 0 0
SEARS HOLDINGS CORP X 1 3758 0 0
SEARS HOLDINGS CORP X 3 5788 0 0
SEI CORP COM X 1 390 0 0
SEI CORP COM X 1 1735 0 0
SELECTIVE INS GROUP INC X 1 100 0 0
SEMPRA ENERGY COM X 3 1976 0 0
SEMPRA ENERGY COM X 1 400 0 0
SEMPRA ENERGY COM X 1 637 0 0
SENOMYX INC X 1 550 0 0
SEPRACOR INC COM X 3 39089 0 0
SEPRACOR INC COM X 1 11980 0 0
SERVICEMASTER CO COM X 1 0 0 14500
SEVERN BANCORP INC X 1 440 0 0
SEVERN BANCORP INC X 1 27322 0 0
SHAW GROUP INC COM X 3 4300 0 0
SHAW GROUP INC COM X 1 6100 0 0
SHERWIN WILLIAMS CO COM X 3 910 0 0
SHERWIN WILLIAMS CO COM X 1 200 0 5000
SHOE CARNIVAL INC X 1 3200 0 0
SHOE CARNIVAL INC X 3 2400 0 0
SHUFFLE MASTER INC X 1 12460 0 0
SHUFFLE MASTER INC X 3 40700 0 0
SIERRA HEALTH SERVICES INC X 1 1800 0 0
SIERRA HEALTH SERVICES INC X 3 1300 0 0
SIGMA ALDRICH CORP X 3 550 0 0
SIMON PROPERTY GROUP INCORPORATED X 3 1400 0 0
SIMON PROPERTY GROUP INCORPORATED X 2 6800 0 0
SIRIUS SATELLITE RADIO INC COM X 1 1500 0 0
SIRIUS SATELLITE RADIO INC COM X 1 12820 0 0
SKY FINANCIAL GROUP INC X 1 1000 0 0
SKYWORKS SOLUTIONSINC X 1 70 0 0
36 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 8 1122 SHARES
SLM CORP COM COMMON STOCK 78442P106 163 3145 SHARES
SLM CORP COM COMMON STOCK 78442P106 120 2313 SHARES
SLM CORP COM COMMON STOCK 78442P106 6279 120896 SHARES
SMITH INTL INC COMMON STOCK 832110100 238 6100 SHARES
SMITH INTL INC COMMON STOCK 832110100 2864 73500 SHARES
SMITHFIELD FOODS INC COMMON STOCK 832248108 59 2000 SHARES
SNAP ON INC COMMON STOCK 833034101 4 100 SHARES
SNAP ON INC COMMON STOCK 833034101 5 125 SHARES
SNAP ON INC COMMON STOCK 833034101 18 480 SHARES
SOLECTRON CORPORATION COMMON STOCK 834182107 9 2317 SHARES
SOLECTRON CORPORATION COMMON STOCK 834182107 19 4825 SHARES
SOLECTRON CORPORATION COMMON STOCK 834182107 30 7500 SHARES
SOLECTRON CORPORATION COMMON STOCK 834182107 130 32600 SHARES
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 64 1900 SHARES
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 14 518 SHARES
SOUTHERN CO COM COMMON STOCK 842587107 1024 31259 SHARES
SOUTHERN CO COM COMMON STOCK 842587107 1180 36005 SHARES
SOUTHERN CO COM COMMON STOCK 842587107 207 6310 SHARES
SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 82 3312 SHARES
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 151 8400 SHARES
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 190 10567 SHARES
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 353 19596 SHARES
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 28 1000 SHARES
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 39 1200 SHARES
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 52 1600 SHARES
SOVEREIGN BANCORP INC COMMON STOCK 845905108 61 2800 SHARES
SOVEREIGN BANCORP INC COMMON STOCK 845905108 38 1755 SHARES
SOVEREIGN BANCORP INC COMMON STOCK 845905108 4210 192131 SHARES
SPAR GROUP INC COMMON STOCK 784933103 1 450 SHARES
SPATIALIGHT INC COMMON STOCK 847248101 4 1000 SHARES
SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 6783 52249 SHARES
SPDR TRUST SERIES 1 S&P 500 INDEX FD COMMON STOCK 78462F103 8452 65098 SHARES
SPEEDWAY MOTORSPORTS INCORPORATED COMMON STOCK 847788106 4 100 SHARES
SPRINT CORPORATION FON GROUP COMMON STOCK 852061100 287 11113 SHARES
SPRINT NEXTEL CORP COMMON STOCK 852061100 552 21364 SHARES
SPRINT NEXTEL CORP COMMON STOCK 852061100 703 27197 SHARES
SPRINT NEXTEL CORP COMMON STOCK 852061100 704 27229 SHARES
SPX CORP COM COMMON STOCK 784635104 20 375 SHARES
SSA GLOBAL TECHNOLOGIES INC COMMON STOCK 78465P108 48 3000 SHARES
SSA GLOBAL TECHNOLOGIES INC COMMON STOCK 78465P108 66 4100 SHARES
ST JOE COMPANY COMMON STOCK 790148100 1381 21980 SHARES
ST JOE COMPANY COMMON STOCK 790148100 690 10983 SHARES
ST JOE COMPANY COMMON STOCK 790148100 5129 81613 SHARES
ST JOE COMPANY COMMON STOCK 790148100 2763 43938 SHARES
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 113 2760 SHARES
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 4 100 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 216 5175 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 7 160 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 698 16710 SHARES
ST PAUL TRAVELERS COMPANIES INC COMMON STOCK 792860108 1330 31831 SHARES
STANDARD REGISTER COMPANY COMMON STOCK 853887107 8 500 SHARES
STANLEY FURNITURE CO COMMON STOCK 854305208 38 1300 SHARES
STANLEY FURNITURE CO COMMON STOCK 854305208 56 1900 SHARES
STANLEY WORKS COM COMMON STOCK 854616109 527 10400 SHARES
STANLEY WORKS COM COMMON STOCK 854616109 588 11600 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
SKYWORKS SOLUTIONSINC X 1 1122 0 0
SLM CORP COM X 3 3145 0 0
SLM CORP COM X 1 2313 0 0
SLM CORP COM X 2 120896 0 0
SMITH INTL INC X 1 6100 0 0
SMITH INTL INC X 1 73500 0 0
SMITHFIELD FOODS INC X 1 2000 0 0
SNAP ON INC X 1 100 0 0
SNAP ON INC X 1 125 0 0
SNAP ON INC X 3 480 0 0
SOLECTRON CORPORATION X 1 2317 0 0
SOLECTRON CORPORATION X 1 4825 0 0
SOLECTRON CORPORATION X 3 7500 0 0
SOLECTRON CORPORATION X 2 32600 0 0
SONOCO PRODUCTS CO COM X 1 1900 0 0
SOUTH JERSEY INDUSTRIES INC X 1 518 0 0
SOUTHERN CO COM X 1 30259 0 1000
SOUTHERN CO COM X 1 33790 0 2215
SOUTHERN CO COM X 3 5310 0 1000
SOUTHERN UNION CO NEW COM X 1 3312 0 0
SOUTHWEST AIRLINES CO COM X 1 8400 0 0
SOUTHWEST AIRLINES CO COM X 1 10567 0 0
SOUTHWEST AIRLINES CO COM X 3 19596 0 0
SOUTHWEST GAS CORP COM X 1 1000 0 0
SOUTHWESTERN ENERGY COMPANY X 3 1200 0 0
SOUTHWESTERN ENERGY COMPANY X 1 1600 0 0
SOVEREIGN BANCORP INC X 3 2800 0 0
SOVEREIGN BANCORP INC X 1 1355 0 400
SOVEREIGN BANCORP INC X 1 189536 0 2595
SPAR GROUP INC X 1 450 0 0
SPATIALIGHT INC X 1 1000 0 0
SPDR TRUST SERIES 1 S&P 500 INDEX FD X 1 52249 0 0
SPDR TRUST SERIES 1 S&P 500 INDEX FD X 1 65098 0 0
SPEEDWAY MOTORSPORTS INCORPORATED X 1 100 0 0
SPRINT CORPORATION FON GROUP X 2 11113 0 0
SPRINT NEXTEL CORP X 3 21364 0 0
SPRINT NEXTEL CORP X 1 14185 0 13012
SPRINT NEXTEL CORP X 1 26818 0 411
SPX CORP COM X 1 375 0 0
SSA GLOBAL TECHNOLOGIES INC X 3 3000 0 0
SSA GLOBAL TECHNOLOGIES INC X 1 4100 0 0
ST JOE COMPANY X 2 21980 0 0
ST JOE COMPANY X 1 10583 0 400
ST JOE COMPANY X 1 79572 0 2041
ST JOE COMPANY X 3 42113 0 1825
ST JUDE MEDICAL INC COM X 3 2760 0 0
ST JUDE MEDICAL INC COM X 1 100 0 0
ST PAUL TRAVELERS COMPANIES INC X 3 5175 0 0
ST PAUL TRAVELERS COMPANIES INC X 4 160 0 0
ST PAUL TRAVELERS COMPANIES INC X 1 16351 0 359
ST PAUL TRAVELERS COMPANIES INC X 1 30427 0 1404
STANDARD REGISTER COMPANY X 1 500 0 0
STANLEY FURNITURE CO X 3 1300 0 0
STANLEY FURNITURE CO X 1 1900 0 0
STANLEY WORKS COM X 1 4400 0 6000
STANLEY WORKS COM X 1 11600 0 0
37 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
STANLEY WORKS COM COMMON STOCK 854616109 288 5700 SHARES
STAPLES INC COM COMMON STOCK 855030102 1343 52611 SHARES
STAPLES INC COM COMMON STOCK 855030102 8152 319451 SHARES
STAPLES INC COM COMMON STOCK 855030102 4991 195529 SHARES
STARBUCKS CORP COM COMMON STOCK 855244109 120 3200 SHARES
STARBUCKS CORP COM COMMON STOCK 855244109 827 21970 SHARES
STARBUCKS CORP COM COMMON STOCK 855244109 865 23010 SHARES
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 19 284 SHARES
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 34 497 SHARES
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 115 1700 SHARES
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 405 12025 SHARES
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 1052 31200 SHARES
STATE STREET CORP COMMON STOCK 857477103 400 6612 SHARES
STATE STREET CORP COMMON STOCK 857477103 5270 87214 SHARES
STATE STREET CORP COMMON STOCK 857477103 151 2500 SHARES
STEEL DYNAMICS INC COMMON STOCK 858119100 258 4550 SHARES
STEEL DYNAMICS INC COMMON STOCK 858119100 585 10300 SHARES
STEELCASE INC CL A COMMON STOCK 858155203 18 1000 SHARES
STERLING FINANCIAL CORP COMMON STOCK 859317109 131 6000 SHARES
STERLING FINANCIAL CORP COMMON STOCK 859317109 1290 59078 SHARES
STOLT OFFSHORE SA ADR 861567105 60 3900 SHARES
STONEPATH GROUP INC COMMON STOCK 861837102 1 750 SHARES
STREETTRACKS GOLD TRUST COMMON STOCK 863307104 17 300 SHARES
STREETTRACKS GOLD TRUST COMMON STOCK 863307104 206 3543 SHARES
STRYKER CORP COM COMMON STOCK 863667101 93 2100 SHARES
STRYKER CORP COM COMMON STOCK 863667101 120 2700 SHARES
STRYKER CORP COM COMMON STOCK 863667101 443 9980 SHARES
STURM RUGER & CO INC COM COMMON STOCK 864159108 6 750 SHARES
STURM RUGER & CO INC COM COMMON STOCK 864159108 8 1000 SHARES
SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 7 250 SHARES
SUBURBAN PROPANE PARTNERS LP LIMITED COMMON STOCK 864482104 27 900 SHARES
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 134 26100 SHARES
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 41 7950 SHARES
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 78 15300 SHARES
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 76 14900 SHARES
SUNOCO INC COM COMMON STOCK 86764P109 83 1070 SHARES
SUNOCO INC COM COMMON STOCK 86764P109 38 484 SHARES
SUNOCO INC COM COMMON STOCK 86764P109 191 2456 SHARES
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 25 600 SHARES
SUNRISE ASSISTED LIVING INCORPORATED COMMON STOCK 86768K106 3696 94850 SHARES
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 16 400 SHARES
SUNTRUST BANKS INC COMMON STOCK 867914103 666 9151 SHARES
SUNTRUST BANKS INC COMMON STOCK 867914103 1693 23268 SHARES
SUNTRUST BANKS INC COMMON STOCK 867914103 317 4348 SHARES
SUPERIOR ENERGY SERVICES INC COM COMMON STOCK 868157108 19 700 SHARES
SUPERVALU INC COMMON STOCK 868536103 74 2400 SHARES
SUPERVALU INC COMMON STOCK 868536103 33 1080 SHARES
SUSQUEHANNA BANCSHARES INC PA COM COMMON STOCK 869099101 1673 64938 SHARES
SWIFT ENERGY COMPANY COMMON STOCK 870738101 36 950 SHARES
SYMANTEC CORP COM COMMON STOCK 871503108 211 12539 SHARES
SYMANTEC CORP COM COMMON STOCK 871503108 832 49459 SHARES
SYMANTEC CORP COM COMMON STOCK 871503108 168 9976 SHARES
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 20 1900 SHARES
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 36 3442 SHARES
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 99 9331 SHARES
SYNERON MEDICAL LTD COMMON STOCK M87245102 38 1300 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
STANLEY WORKS COM X 3 700 0 5000
STAPLES INC COM X 1 52611 0 0
STAPLES INC COM X 1 312643 0 6808
STAPLES INC COM X 3 185423 0 10106
STARBUCKS CORP COM X 1 3200 0 0
STARBUCKS CORP COM X 1 21970 0 0
STARBUCKS CORP COM X 3 23010 0 0
STARWOOD HOTELS & RESORTS X 1 284 0 0
STARWOOD HOTELS & RESORTS X 1 497 0 0
STARWOOD HOTELS & RESORTS X 3 1700 0 0
STATE AUTO FINANCIAL CORP X 1 12025 0 0
STATE AUTO FINANCIAL CORP X 3 31200 0 0
STATE STREET CORP X 1 6612 0 0
STATE STREET CORP X 1 87214 0 0
STATE STREET CORP X 3 2500 0 0
STEEL DYNAMICS INC X 1 4550 0 0
STEEL DYNAMICS INC X 3 10300 0 0
STEELCASE INC CL A X 1 0 0 1000
STERLING FINANCIAL CORP X 1 1000 0 5000
STERLING FINANCIAL CORP X 1 30011 0 29067
STOLT OFFSHORE SA X 3 3900 0 0
STONEPATH GROUP INC X 1 750 0 0
STREETTRACKS GOLD TRUST X 1 300 0 0
STREETTRACKS GOLD TRUST X 3 3543 0 0
STRYKER CORP COM X 3 2100 0 0
STRYKER CORP COM X 1 1000 0 1700
STRYKER CORP COM X 1 9980 0 0
STURM RUGER & CO INC COM X 1 750 0 0
STURM RUGER & CO INC COM X 1 1000 0 0
SUBURBAN PROPANE PARTNERS LP LIMITED X 1 250 0 0
SUBURBAN PROPANE PARTNERS LP LIMITED X 1 300 0 600
SUN MICROSYSTEMS INC COM X 3 26100 0 0
SUN MICROSYSTEMS INC COM X 1 7950 0 0
SUN MICROSYSTEMS INC COM X 1 15300 0 0
SUN MICROSYSTEMS INC COM X 2 14900 0 0
SUNOCO INC COM X 3 1070 0 0
SUNOCO INC COM X 1 484 0 0
SUNOCO INC COM X 1 2456 0 0
SUNOCO LOGISTICS PARTNERS LP X 1 600 0 0
SUNRISE ASSISTED LIVING INCORPORATED X 2 94850 0 0
SUNRISE SENIOR LIVING INC X 1 400 0 0
SUNTRUST BANKS INC X 1 9151 0 0
SUNTRUST BANKS INC X 1 21568 0 1700
SUNTRUST BANKS INC X 3 2745 0 1603
SUPERIOR ENERGY SERVICES INC COM X 1 700 0 0
SUPERVALU INC X 1 2400 0 0
SUPERVALU INC X 3 1080 0 0
SUSQUEHANNA BANCSHARES INC PA COM X 1 54926 0 10012
SWIFT ENERGY COMPANY X 1 950 0 0
SYMANTEC CORP COM X 1 11965 0 574
SYMANTEC CORP COM X 1 49459 0 0
SYMANTEC CORP COM X 3 7976 0 2000
SYMBOL TECHNOLOGIES INC X 3 1900 0 0
SYMBOL TECHNOLOGIES INC X 1 3442 0 0
SYMBOL TECHNOLOGIES INC X 1 7831 0 1500
SYNERON MEDICAL LTD X 3 1300 0 0
38 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
SYNOPSYS INC COM COMMON STOCK 871607107 26 1175 SHARES
SYNOPSYS INC COM COMMON STOCK 871607107 38 1700 SHARES
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 70 2592 SHARES
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 22 800 SHARES
SYSCO CORPORATION COMMON STOCK 871829107 8561 267123 SHARES
SYSCO CORPORATION COMMON STOCK 871829107 10648 332225 SHARES
SYSCO CORPORATION COMMON STOCK 871829107 8756 273142 SHARES
SYSCO CORPORATION COMMON STOCK 871829107 8 250 SHARES
SYSCO CORPORATION COMMON STOCK 871829107 2871 89572 SHARES
TALBOTS INC COMMON STOCK 874161102 70 2600 SHARES
TALBOTS INC COMMON STOCK 874161102 51 1900 SHARES
TALK AMERICA HOLDINGS INC NEW COMMON STOCK 87426R202 13 1531 SHARES
TALK AMERICA HOLDINGS INC NEW COMMON STOCK 87426R202 19 2200 SHARES
TARGET CORP COM COMMON STOCK 87612E110 762 14650 SHARES
TARGET CORP COM COMMON STOCK 87612E106 1430 27486 SHARES
TARGET CORP COM COMMON STOCK 87612E106 7870 151326 SHARES
TARGET CORP COM COMMON STOCK 87612E106 1967 37811 SHARES
TASER INTERNATIONAL INC COMMON STOCK 87651B104 2 200 SHARES
TASTY BAKING CO WITH RIGHTS 07/29/13 COMMON STOCK 876553306 5 625 SHARES
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 5 257 SHARES
TECH DATA CORP COM COMMON STOCK 878237106 48 1300 SHARES
TECH DATA CORP COM COMMON STOCK 878237106 22 600 SHARES
TECH DATA CORP COM COMMON STOCK 878237106 66 1800 SHARES
TECO ENERGY INC COMMON STOCK 872375100 193 11964 SHARES
TECO ENERGY INC COMMON STOCK 872375100 385 23866 SHARES
TECO ENERGY INC COMMON STOCK 872375100 26 1600 SHARES
TEKTRONIX INC COMMON STOCK 879131100 21 600 SHARES
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 10 275 SHARES
TELLABS INC COMMON STOCK 879664100 55 3485 SHARES
TEMPLE INLAND INC COMMON STOCK 879868107 4 100 SHARES
TEMPLE INLAND INC COMMON STOCK 879868107 6 128 SHARES
TEMPLE INLAND INC COMMON STOCK 879868107 40 900 SHARES
TENET HEALTHCARE COMMON STOCK 88033G100 27 3637 SHARES
TENET HEALTHCARE CORP COMMON STOCK 88033G100 11 1500 SHARES
TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON STOCK 872384102 695 19150 SHARES
TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON STOCK 872384102 91 2500 SHARES
TERADYNE INC COMMON STOCK 880770102 23 1500 SHARES
TERAYON COMMUNICATION SYS INC COM COMMON STOCK 880775101 0 44 SHARES
TESORO CORPORATION COMMON STOCK 881609101 157 2300 SHARES
TESORO CORPORATION COMMON STOCK 881609101 103 1500 SHARES
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 2564 78980 SHARES
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 4342 133730 SHARES
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 1374 42314 SHARES
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 3 100 SHARES
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 2448 75384 SHARES
TEXTRON INC COM COMMON STOCK 883203101 90 960 SHARES
TEXTRON INC COM COMMON STOCK 883203101 103 1100 SHARES
TEXTRON INC COM COMMON STOCK 883203101 436 4668 SHARES
TF FINANCIAL CORP COMMON STOCK 872391107 150 5000 SHARES
THE DIRECTV GROUP INC COMMON STOCK 25459L106 14 862 SHARES
THE DIRECTV GROUP INC COMMON STOCK 25459L106 29 1773 SHARES
THE HERSHEY COMPANY COMMON STOCK 427866108 2515 48154 SHARES
THE HERSHEY COMPANY COMMON STOCK 427866108 2921 55920 SHARES
THE HERSHEY COMPANY COMMON STOCK 427866108 72 1370 SHARES
THE MOSAIC COMPANY COMMON STOCK 61945A107 6 400 SHARES
THE MOSAIC COMPANY COMMON STOCK 61945A107 6 400 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
SYNOPSYS INC COM X 1 1175 0 0
SYNOPSYS INC COM X 1 200 0 1500
SYNOVUS FINL CORP COM X 3 2592 0 0
SYNOVUS FINL CORP COM X 1 800 0 0
SYSCO CORPORATION X 1 259291 0 7832
SYSCO CORPORATION X 1 328490 0 3735
SYSCO CORPORATION X 3 262868 0 10274
SYSCO CORPORATION X 4 250 0 0
SYSCO CORPORATION X 2 89572 0 0
TALBOTS INC X 1 2600 0 0
TALBOTS INC X 3 1900 0 0
TALK AMERICA HOLDINGS INC NEW X 3 1531 0 0
TALK AMERICA HOLDINGS INC NEW X 1 2200 0 0
TARGET CORP COM X 2 14650 0 0
TARGET CORP COM X 1 26111 0 1375
TARGET CORP COM X 1 148926 0 2400
TARGET CORP COM X 3 37811 0 0
TASER INTERNATIONAL INC X 1 200 0 0
TASTY BAKING CO WITH RIGHTS 07/29/13 X 1 625 0 0
TD AMERITRADE HOLDING CORP X 1 257 0 0
TECH DATA CORP COM X 3 1300 0 0
TECH DATA CORP COM X 1 600 0 0
TECH DATA CORP COM X 1 1800 0 0
TECO ENERGY INC X 1 11964 0 0
TECO ENERGY INC X 1 23566 0 300
TECO ENERGY INC X 3 1600 0 0
TEKTRONIX INC X 3 600 0 0
TELEDYNE TECHNOLOGIES INC COM X 1 275 0 0
TELLABS INC X 3 3485 0 0
TEMPLE INLAND INC X 1 0 0 100
TEMPLE INLAND INC X 1 128 0 0
TEMPLE INLAND INC X 3 900 0 0
TENET HEALTHCARE X 3 3637 0 0
TENET HEALTHCARE CORP X 1 1500 0 0
TEPPCO PARTNERS LIMITED PARTNERSHIP X 2 19150 0 0
TEPPCO PARTNERS LIMITED PARTNERSHIP X 1 2500 0 0
TERADYNE INC X 3 1500 0 0
TERAYON COMMUNICATION SYS INC COM X 1 44 0 0
TESORO CORPORATION X 1 2300 0 0
TESORO CORPORATION X 3 1500 0 0
TEXAS INSTRUMENTS INCORPORATED X 1 73605 0 5375
TEXAS INSTRUMENTS INCORPORATED X 1 133730 0 0
TEXAS INSTRUMENTS INCORPORATED X 3 41314 0 1000
TEXAS INSTRUMENTS INCORPORATED X 4 100 0 0
TEXAS INSTRUMENTS INCORPORATED X 2 75384 0 0
TEXTRON INC COM X 3 960 0 0
TEXTRON INC COM X 1 100 0 1000
TEXTRON INC COM X 1 4668 0 0
TF FINANCIAL CORP X 1 5000 0 0
THE DIRECTV GROUP INC X 1 813 0 49
THE DIRECTV GROUP INC X 1 1448 0 325
THE HERSHEY COMPANY X 1 36054 0 12100
THE HERSHEY COMPANY X 1 53370 0 2550
THE HERSHEY COMPANY X 3 1370 0 0
THE MOSAIC COMPANY X 1 400 0 0
THE MOSAIC COMPANY X 1 400 0 0
39 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
THE NAVIGATORS GROUP INC COMMON STOCK 638904102 179 3600 SHARES
THE PANTRY INC COMMON STOCK 698657103 9 150 SHARES
THE SCOTTS MIRACLE-GRO COMPANY CL A COMMON STOCK 810186106 641 14000 SHARES
THERMO ELECTRON CORP COM COMMON STOCK 883556102 47 1280 SHARES
THERMO ELECTRON CORP COM COMMON STOCK 883556102 46 1250 SHARES
THOR INDUSTRIES INCORPORATED COMMON STOCK 885160101 53 1000 SHARES
THOR INDUSTRIES INCORPORATED COMMON STOCK 885160101 53 1000 SHARES
TIDEWATER INC COMMON STOCK 886423102 55 1000 SHARES
TIFFANY & CO COMMON STOCK 886547108 14 384 SHARES
TIFFANY & CO COMMON STOCK 886547108 41 1100 SHARES
TIME WARNER INC COMMON STOCK 887317105 669 39854 SHARES
TIME WARNER INC COMMON STOCK 887317105 1835 109303 SHARES
TIME WARNER INC COMMON STOCK 887317105 2241 135766 SHARES
TIME WARNER INC COMMON STOCK 887317105 1271 75685 SHARES
TIMKEN CO COM COMMON STOCK 887389104 44 1348 SHARES
TITANIUM METALS CORP COMMON STOCK 888339207 39 800 SHARES
TITANIUM METALS CORP COMMON STOCK 888339207 24 500 SHARES
TIVO INC COMMON STOCK 888706108 1 100 SHARES
TJX COMPANIES INC COMMON STOCK 872540109 4 165 SHARES
TJX COMPANIES INC COMMON STOCK 872540109 88 3540 SHARES
TODCO-CLASS A COMMON STOCK 88889T107 3 85 SHARES
TOLL BROTHERS INC COMMON STOCK 889478103 955 27587 SHARES
TOLL BROTHERS INC COMMON STOCK 889478103 3170 91525 SHARES
TOLL BROTHERS INC COMMON STOCK 889478103 14 400 SHARES
TOLL BROTHERS INC COMMON STOCK 889478103 565 16300 SHARES
TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 34 2315 SHARES
TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 39 2600 SHARES
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 42 880 SHARES
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 54 1852 SHARES
TORCHMARK CORP COMMON STOCK 891027104 46 800 SHARES
TORO CO COM COMMON STOCK 891092108 82 1720 SHARES
TOWER GROUP INC COMMON STOCK 891777104 35 1500 SHARES
TRACKPOWER INC COMMON STOCK 89235C103 4 100000 SHARES
TRADESTATION GROUP INC COMMON STOCK 89267P105 12 900 SHARES
TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 9 1000 SHARES
TRANSCEND SERVICES INC COMMON STOCK 893929208 1 325 SHARES
TRANSOCEAN INC COMMON STOCK G90078109 361 4495 SHARES
TRANSOCEAN INC COMMON STOCK G90078109 1897 23621 SHARES
TRANSOCEAN INC ORDINARY G90078109 205 2549 SHARES
TREDEGAR CORP COMMON STOCK 894650100 40 2500 SHARES
TRIAD GUARANTY INC COMMON STOCK 895925105 35 750 SHARES
TRIAD HOSPITALS INC COMMON STOCK 89579K109 84 2000 SHARES
TRIBUNE CO NEW COM COMMON STOCK 896047107 57 2077 SHARES
TRIBUNE CO NEW COM COMMON STOCK 896047107 36 1300 SHARES
TRINITY INDUSTRIES INC COMMON STOCK 896522109 5 100 SHARES
TRINITY INDUSTRIES INC COMMON STOCK 896522109 71 1300 SHARES
TRIUMPH GROUP INC COMMON STOCK 896818101 75 1700 SHARES
TRIUMPH GROUP INC COMMON STOCK 896818101 58 1300 SHARES
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 71 4900 SHARES
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 96 6600 SHARES
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 9 450 SHARES
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 10 500 SHARES
TXU CORP COM COMMON STOCK 873168108 154 3450 SHARES
TXU CORP COM COMMON STOCK 873168108 139 3100 SHARES
TXU CORP COM COMMON STOCK 873168108 174 3880 SHARES
TYCO INTERNATIONAL LIMITED NEW COMMON STOCK 902124106 3335 124085 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
THE NAVIGATORS GROUP INC X 1 3600 0 0
THE PANTRY INC X 1 150 0 0
THE SCOTTS MIRACLE-GRO COMPANY CL A X 1 14000 0 0
THERMO ELECTRON CORP COM X 3 1280 0 0
THERMO ELECTRON CORP COM X 1 1250 0 0
THOR INDUSTRIES INCORPORATED X 3 1000 0 0
THOR INDUSTRIES INCORPORATED X 1 1000 0 0
TIDEWATER INC X 1 1000 0 0
TIFFANY & CO X 1 384 0 0
TIFFANY & CO X 3 1100 0 0
TIME WARNER INC X 1 37154 0 2700
TIME WARNER INC X 1 105103 0 4200
TIME WARNER INC X 2 135766 0 0
TIME WARNER INC X 3 75085 0 600
TIMKEN CO COM X 1 1348 0 0
TITANIUM METALS CORP X 1 800 0 0
TITANIUM METALS CORP X 3 500 0 0
TIVO INC X 1 100 0 0
TJX COMPANIES INC X 1 165 0 0
TJX COMPANIES INC X 3 3540 0 0
TODCO-CLASS A X 1 85 0 0
TOLL BROTHERS INC X 1 27087 0 500
TOLL BROTHERS INC X 1 88675 0 2850
TOLL BROTHERS INC X 4 400 0 0
TOLL BROTHERS INC X 3 16300 0 0
TOLLGRADE COMMUNICATIONS INC COM X 3 2315 0 0
TOLLGRADE COMMUNICATIONS INC COM X 1 2600 0 0
TOMPKINS TRUSTCO INC X 1 880 0 0
TOOTSIE ROLL INDUSTRIES X 1 1852 0 0
TORCHMARK CORP X 3 800 0 0
TORO CO COM X 1 1720 0 0
TOWER GROUP INC X 1 1500 0 0
TRACKPOWER INC X 2 100000 0 0
TRADESTATION GROUP INC X 1 900 0 0
TRANSACT TECHNOLOGIES INC COM X 1 1000 0 0
TRANSCEND SERVICES INC X 1 325 0 0
TRANSOCEAN INC X 1 4495 0 0
TRANSOCEAN INC X 1 23621 0 0
TRANSOCEAN INC X 3 2549 0 0
TREDEGAR CORP X 1 2500 0 0
TRIAD GUARANTY INC X 1 750 0 0
TRIAD HOSPITALS INC X 1 0 0 2000
TRIBUNE CO NEW COM X 3 2077 0 0
TRIBUNE CO NEW COM X 1 1300 0 0
TRINITY INDUSTRIES INC X 1 100 0 0
TRINITY INDUSTRIES INC X 1 1300 0 0
TRIUMPH GROUP INC X 1 1700 0 0
TRIUMPH GROUP INC X 3 1300 0 0
TTM TECHNOLOGIES INC X 3 4900 0 0
TTM TECHNOLOGIES INC X 1 6600 0 0
TUPPERWARE BRANDS CORP X 1 450 0 0
TUPPERWARE BRANDS CORP X 1 500 0 0
TXU CORP COM X 3 3450 0 0
TXU CORP COM X 1 2900 0 200
TXU CORP COM X 1 3880 0 0
TYCO INTERNATIONAL LIMITED NEW X 2 124085 0 0
40 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
TYCO INTL LTD COMMON STOCK 902124106 399 14841 SHARES
TYSON FOODS INC COM COMMON STOCK 902494103 26 1900 SHARES
TYSON FOODS INC COM COMMON STOCK 902494103 16 1200 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 882 28913 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 2891 94786 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 872 28575 SHARES
U S BANCORP DEL COM NEW COMMON STOCK 902973304 14 453 SHARES
UGI CORP COMMON STOCK 902681105 126 6000 SHARES
UGI CORP COMMON STOCK 902681105 297 14100 SHARES
ULTRA PETE CORP COMMON STOCK 903914109 44 700 SHARES
UNION BANKSHARES CORPORATION COMMON STOCK 905399101 9 200 SHARES
UNION PACIFIC CORP COM COMMON STOCK 907818108 906 9710 SHARES
UNION PACIFIC CORP COM COMMON STOCK 907818108 968 10370 SHARES
UNION PACIFIC CORP COM COMMON STOCK 907818108 466 4995 SHARES
UNISYS CORPORATION COMMON STOCK 909214108 6 841 SHARES
UNISYS CORPORATION COMMON STOCK 909214108 18 2570 SHARES
UNITED PARCEL SERVICE INC CLASS B COMMON STOCK 911312106 1374 17315 SHARES
UNITED PARCEL SERVICE INC CLASS B COMMON STOCK 911312106 8858 111590 SHARES
UNITED PARCEL SERVICE INC CLASS B COMMON STOCK 911312106 8156 102731 SHARES
UNITED PARCEL SERVICE INC CLASS B COMMON STOCK 911312106 12 150 SHARES
UNITED PARCEL SERVICE INC CLASS B COMMON STOCK 911312106 574 7230 SHARES
UNITED RENTALS INC COM COMMON STOCK 911363109 976 28300 SHARES
UNITED RENTALS INC COM COMMON STOCK 911363109 352 10190 SHARES
UNITED STS STL CORP NEW COMMON STOCK 912909108 56 915 SHARES
UNITED STS STL CORP NEW COMMON STOCK 912909108 9 153 SHARES
UNITED STS STL CORP NEW COMMON STOCK 912909108 11 179 SHARES
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 1108 31300 SHARES
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 27 750 SHARES
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 409 11549 SHARES
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 3168 54646 SHARES
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 7295 125847 SHARES
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 2069 35675 SHARES
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 232 4000 SHARES
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 583 10428 SHARES
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3989 71414 SHARES
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5251 93997 SHARES
UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 3157 56525 SHARES
UNITRIN INC COM COMMON STOCK 913275103 173 3715 SHARES
UNIVERSAL COMPRESSION HOLDINGS INC COMMON STOCK 913431102 51 1000 SHARES
UNIVEST CORP OF PA COMMON STOCK 915271100 62 2454 SHARES
UNIVISION COMMUNICATIONS INC COM COMMON STOCK 914906102 62 1800 SHARES
UNIVISION COMMUNICATIONS INC COM COMMON STOCK 914906102 10 280 SHARES
UNUMPROVIDENT CORPORATION COMMON STOCK 91529Y106 47 2295 SHARES
UNUMPROVIDENT CORPORATION COMMON STOCK 91529Y106 1160 56650 SHARES
UNVL HEALTH SERVICES INC CL B COMMON STOCK 913903100 18 360 SHARES
URBAN OUTFITTERS INC COMMON STOCK 917047102 791 32200 SHARES
URBAN OUTFITTERS INC COMMON STOCK 917047102 247 10080 SHARES
US BANCORP NEW COMMON STOCK 902973304 290 9500 SHARES
USEC INC COMMON STOCK 90333E108 74 6100 SHARES
USEC INC COMMON STOCK 90333E108 54 4500 SHARES
UST INC COM COMMON STOCK 902911106 191 4600 SHARES
UST INC COM COMMON STOCK 902911106 303 7275 SHARES
UST INC COM COMMON STOCK 902911106 74 1765 SHARES
V F CORP COMMON STOCK 918204108 57 1000 SHARES
V F CORP COMMON STOCK 918204108 594 10440 SHARES
V F CORP COMMON STOCK 918204108 38 675 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
TYCO INTL LTD X 3 14841 0 0
TYSON FOODS INC COM X 3 1900 0 0
TYSON FOODS INC COM X 1 1200 0 0
U S BANCORP DEL COM NEW X 1 23813 0 5100
U S BANCORP DEL COM NEW X 1 94286 0 500
U S BANCORP DEL COM NEW X 3 28575 0 0
U S BANCORP DEL COM NEW X 4 453 0 0
UGI CORP X 1 6000 0 0
UGI CORP X 1 14100 0 0
ULTRA PETE CORP X 3 700 0 0
UNION BANKSHARES CORPORATION X 1 200 0 0
UNION PACIFIC CORP COM X 1 9610 0 100
UNION PACIFIC CORP COM X 1 5570 0 4800
UNION PACIFIC CORP COM X 3 1995 0 3000
UNISYS CORPORATION X 1 841 0 0
UNISYS CORPORATION X 3 2570 0 0
UNITED PARCEL SERVICE INC CLASS B X 1 15180 0 2135
UNITED PARCEL SERVICE INC CLASS B X 1 109454 0 2136
UNITED PARCEL SERVICE INC CLASS B X 3 99460 0 3271
UNITED PARCEL SERVICE INC CLASS B X 4 150 0 0
UNITED PARCEL SERVICE INC CLASS B X 2 7230 0 0
UNITED RENTALS INC COM X 3 28300 0 0
UNITED RENTALS INC COM X 1 10190 0 0
UNITED STS STL CORP NEW X 3 915 0 0
UNITED STS STL CORP NEW X 1 153 0 0
UNITED STS STL CORP NEW X 1 179 0 0
UNITED SURGICAL PARTNERS INTL X 3 31300 0 0
UNITED SURGICAL PARTNERS INTL X 1 750 0 0
UNITED SURGICAL PARTNERS INTL X 1 11549 0 0
UNITED TECHNOLOGIES CORPORATION X 1 50946 0 3700
UNITED TECHNOLOGIES CORPORATION X 1 123497 0 2350
UNITED TECHNOLOGIES CORPORATION X 3 35675 0 0
UNITED TECHNOLOGIES CORPORATION X 2 4000 0 0
UNITEDHEALTH GROUP INC X 1 7028 0 3400
UNITEDHEALTH GROUP INC X 1 70470 0 944
UNITEDHEALTH GROUP INC X 3 91313 0 2684
UNITEDHEALTH GROUP INC. X 2 56525 0 0
UNITRIN INC COM X 1 3715 0 0
UNIVERSAL COMPRESSION HOLDINGS INC X 1 1000 0 0
UNIVEST CORP OF PA X 1 2454 0 0
UNIVISION COMMUNICATIONS INC COM X 3 1800 0 0
UNIVISION COMMUNICATIONS INC COM X 1 280 0 0
UNUMPROVIDENT CORPORATION X 3 2295 0 0
UNUMPROVIDENT CORPORATION X 2 56650 0 0
UNVL HEALTH SERVICES INC CL B X 1 360 0 0
URBAN OUTFITTERS INC X 3 32200 0 0
URBAN OUTFITTERS INC X 1 10080 0 0
US BANCORP NEW X 2 9500 0 0
USEC INC X 1 6100 0 0
USEC INC X 3 4500 0 0
UST INC COM X 1 4600 0 0
UST INC COM X 1 7275 0 0
UST INC COM X 3 1765 0 0
V F CORP X 1 1000 0 0
V F CORP X 1 10440 0 0
V F CORP X 3 675 0 0
41 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 275 4600 SHARES
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 341 5700 SHARES
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 374 6250 SHARES
VALERO L P COMMON STOCK 91913W104 17 335 SHARES
VALERO L P COMMON STOCK 91913W104 203 4000 SHARES
VALUECLICK INC COMMON STOCK 92046N102 5 300 SHARES
VARIAN MEDICAL SYS INC COM COMMON STOCK 922206107 5 120 SHARES
VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 320 5698 SHARES
VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 4536 80765 SHARES
VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 6148 109467 SHARES
VARIAN SEMICONDUCTOR EQUIP ASSOC COM COMMON STOCK 922207105 5 180 SHARES
VASOMEDICAL INC COMMON STOCK 922321104 0 1500 SHARES
VERISIGN INC COM COMMON STOCK 92343E102 41 1711 SHARES
VERISIGN INC COM COMMON STOCK 92343E102 114 4739 SHARES
VERISIGN INC COM COMMON STOCK 92343E102 1171 48797 SHARES
VERITAS DGC INC COM COMMON STOCK 92343P107 64 1400 SHARES
VERITAS DGC INC COM COMMON STOCK 92343P107 100 2200 SHARES
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2014 59125 SHARES
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 9808 287967 SHARES
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 16526 485198 SHARES
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1109 32559 SHARES
VIACOM INC-CLASS B W/I COMMON STOCK 92553P102 9 225 SHARES
VIACOM INC-CLASS B W/I COMMON STOCK 92553P201 454 11705 SHARES
VIACOM INC-CLASS B W/I COMMON STOCK 92553P201 1027 26458 SHARES
VIACOM INC-CLASS B W/I COMMON STOCK 92553P201 438 11301 SHARES
VIACOM INC-CLASS B W/I COMMON STOCK 92553P201 4 100 SHARES
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 14 1000 SHARES
VISTEON CORP COM COMMON STOCK 92839U107 12 2523 SHARES
VORNADO REALTY TRUST COMMON STOCK 929042109 202 2100 SHARES
VORNADO RLTY TR COMMON STOCK 929042109 96 1000 SHARES
VULCAN MATERIALS CO COMMON STOCK 929160109 61 700 SHARES
W H ENERGY SVCS INC COM COMMON STOCK 92925E108 107 2400 SHARES
W W GRAINGER INC COM COMMON STOCK 384802104 173 2300 SHARES
W W GRAINGER INC COM COMMON STOCK 384802104 393 5220 SHARES
WABTEC CORP COM COMMON STOCK 929740108 23 700 SHARES
WABTEC CORP COM COMMON STOCK 929740108 36 1100 SHARES
WACHOVIA CORPORATION NEW COMMON STOCK 929903102 6279 112017 SHARES
WACHOVIA CORPORATION NEW COMMON STOCK 929903102 14941 266570 SHARES
WACHOVIA CORPORATION NEW COMMON STOCK 929903102 640 11425 SHARES
WACHOVIA CORPORATION NEW COMMON STOCK 929903102 6 100 SHARES
WACHOVIA CORPORATION NEW COMMON STOCK 929903102 415 7400 SHARES
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 14 600 SHARES
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 45 1950 SHARES
WAL MART STORES INCORPORATED COMMON STOCK 931142103 5345 113152 SHARES
WAL MART STORES INCORPORATED COMMON STOCK 931142103 15016 317868 SHARES
WAL MART STORES INCORPORATED COMMON STOCK 931142103 9154 193773 SHARES
WAL MART STORES INCORPORATED COMMON STOCK 931142103 14 300 SHARES
WAL MART STORES INCORPORATED COMMON STOCK 931142103 221 4668 SHARES
WALGREEN CO COMMON STOCK 931422109 997 23119 SHARES
WALGREEN CO COMMON STOCK 931422109 1221 28308 SHARES
WALGREEN CO COMMON STOCK 931422109 335 7775 SHARES
WALT DISNEY CO COM COMMON STOCK 254687106 3132 112287 SHARES
WALT DISNEY CO COM COMMON STOCK 254687106 4982 178613 SHARES
WALT DISNEY CO COM COMMON STOCK 254687106 414 14855 SHARES
WALT DISNEY CO COM COMMON STOCK 254687106 12 425 SHARES
WALTER INDS INC COMMON STOCK 93317Q105 53 800 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
VALERO ENERGY CORP COM X 3 4600 0 0
VALERO ENERGY CORP COM X 1 5700 0 0
VALERO ENERGY CORP COM X 1 6250 0 0
VALERO L P X 1 335 0 0
VALERO L P X 3 0 0 4000
VALUECLICK INC X 1 300 0 0
VARIAN MEDICAL SYS INC COM X 1 120 0 0
VARIAN MEDICAL SYS INC COM X 1 4833 0 865
VARIAN MEDICAL SYS INC COM X 1 79424 0 1341
VARIAN MEDICAL SYS INC COM X 3 106064 0 3403
VARIAN SEMICONDUCTOR EQUIP ASSOC COM X 1 180 0 0
VASOMEDICAL INC X 1 1500 0 0
VERISIGN INC COM X 3 1711 0 0
VERISIGN INC COM X 1 4739 0 0
VERISIGN INC COM X 1 48072 0 725
VERITAS DGC INC COM X 3 1400 0 0
VERITAS DGC INC COM X 1 2200 0 0
VERIZON COMMUNICATIONS COM X 2 59125 0 0
VERIZON COMMUNICATIONS COM X 1 271362 0 16605
VERIZON COMMUNICATIONS COM X 1 473398 0 11800
VERIZON COMMUNICATIONS COM X 3 30149 0 2410
VIACOM INC-CLASS B W/I X 1 225 0 0
VIACOM INC-CLASS B W/I X 1 10230 0 1475
VIACOM INC-CLASS B W/I X 1 26458 0 0
VIACOM INC-CLASS B W/I X 3 11051 0 250
VIACOM INC-CLASS B W/I X 4 100 0 0
VISHAY INTERTECHNOLOGY INC COM X 1 1000 0 0
VISTEON CORP COM X 1 2523 0 0
VORNADO REALTY TRUST X 2 2100 0 0
VORNADO RLTY TR X 3 1000 0 0
VULCAN MATERIALS CO X 3 700 0 0
W H ENERGY SVCS INC COM X 1 2400 0 0
W W GRAINGER INC COM X 1 2300 0 0
W W GRAINGER INC COM X 1 5220 0 0
WABTEC CORP COM X 3 700 0 0
WABTEC CORP COM X 1 1100 0 0
WACHOVIA CORPORATION NEW X 1 103242 0 8775
WACHOVIA CORPORATION NEW X 1 256592 0 9978
WACHOVIA CORPORATION NEW X 3 11425 0 0
WACHOVIA CORPORATION NEW X 4 100 0 0
WACHOVIA CORPORATION NEW X 2 7400 0 0
WADDELL & REED FINL INC CL A X 1 600 0 0
WADDELL & REED FINL INC CL A X 1 1950 0 0
WAL MART STORES INCORPORATED X 1 104407 0 8745
WAL MART STORES INCORPORATED X 1 313292 0 4576
WAL MART STORES INCORPORATED X 3 182636 0 11137
WAL MART STORES INCORPORATED X 4 300 0 0
WAL MART STORES INCORPORATED X 2 4668 0 0
WALGREEN CO X 1 17019 0 6100
WALGREEN CO X 1 27358 0 950
WALGREEN CO X 3 7775 0 0
WALT DISNEY CO COM X 1 105537 0 6750
WALT DISNEY CO COM X 1 178013 0 600
WALT DISNEY CO COM X 3 13855 0 1000
WALT DISNEY CO COM X 4 425 0 0
WALTER INDS INC X 1 800 0 0
42 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
WALTER INDS INC COMMON STOCK 93317Q105 40 600 SHARES
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 34 600 SHARES
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 46 800 SHARES
WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 307 7195 SHARES
WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 744 17455 SHARES
WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 1770 41537 SHARES
WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 13 300 SHARES
WASHINGTON MUTUAL INCORPORATED COMMON STOCK 939322103 3654 85730 SHARES
WASTE CONNECTIONS INC COMMON STOCK 941053100 1186 29800 SHARES
WASTE CONNECTIONS INC COMMON STOCK 941053100 365 9175 SHARES
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 150 4250 SHARES
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 13 372 SHARES
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 164 4647 SHARES
WATER PIK TECHNOLOGIES INC COM COMMON STOCK 94113U100 3 96 SHARES
WATERS CORP COMMON STOCK 941848103 37 850 SHARES
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 26 900 SHARES
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 6 200 SHARES
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 44 1526 SHARES
WCI INDUSTRIES COMMON STOCK 92923C104 4 150 SHARES
WD 40 CO COM COMMON STOCK 929236107 68 2200 SHARES
WEATHERFORD INTL LTD COMMON STOCK G95089101 2584 56480 SHARES
WEBMETHODS INC COMMON STOCK 94768C108 77 9100 SHARES
WEBMETHODS INC COMMON STOCK 94768C108 57 6800 SHARES
WEBSTER FINL CORP WATERBURY COM COMMON STOCK 947890109 29 600 SHARES
WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 19 375 SHARES
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 810 19885 SHARES
WEIS MARKETS INC COMMON STOCK 948849104 82 1850 SHARES
WEIS MARKETS INC COMMON STOCK 948849104 40 900 SHARES
WELLPOINT INC COMMON STOCK 94973V107 98 1260 SHARES
WELLPOINT INC COMMON STOCK 94973V107 360 4650 SHARES
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 5515 86347 SHARES
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 11917 186584 SHARES
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 1206 18880 SHARES
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 6 100 SHARES
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 3059 47891 SHARES
WENDYS INTL INC COM COMMON STOCK 950590109 58 935 SHARES
WENDYS INTL INC COM COMMON STOCK 950590109 12 200 SHARES
WENDYS INTL INC COM COMMON STOCK 950590109 211 3400 SHARES
WERNER ENTERPRISES INC COMMON STOCK 950755108 55 3005 SHARES
WERNER ENTERPRISES INC COMMON STOCK 950755108 610 33210 SHARES
WERNER ENTERPRISES INC COMMON STOCK 950755108 8 447 SHARES
WESCO INTERNATIONAL INCORPORATED COMMON STOCK 95082P105 68 1000 SHARES
WESCO INTERNATIONAL INCORPORATED COMMON STOCK 95082P105 48 700 SHARES
WESTAR ENERGY INC COMMON STOCK 95709T100 5 250 SHARES
WESTAR ENERGY INC COMMON STOCK 95709T100 6 300 SHARES
WEYERHAEUSER CO COM COMMON STOCK 962166104 134 1850 SHARES
WEYERHAEUSER CO COM COMMON STOCK 962166104 138 1903 SHARES
WEYERHAEUSER CO COM COMMON STOCK 962166104 519 7171 SHARES
WGL HLDGS INC COM COMMON STOCK 92924F106 103 3382 SHARES
WGL HLDGS INC COM COMMON STOCK 92924F106 101 3328 SHARES
W-H ENERGY SVCS INC COMMON STOCK 92925E108 71 1600 SHARES
WHEELING-PITTSBURG CORP COMMON STOCK 963142302 4 245 SHARES
WHIRLPOOL CORP COMMON STOCK 963320106 46 500 SHARES
WHIRLPOOL CORP COM COMMON STOCK 963320106 68 742 SHARES
WHIRLPOOL CORP COM COMMON STOCK 963320106 72 792 SHARES
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 53 800 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
WALTER INDS INC X 3 600 0 0
WASHINGTON GROUP INTL INC X 3 600 0 0
WASHINGTON GROUP INTL INC X 1 800 0 0
WASHINGTON MUTUAL INCORPORATED X 3 7195 0 0
WASHINGTON MUTUAL INCORPORATED X 1 16455 0 1000
WASHINGTON MUTUAL INCORPORATED X 1 41112 0 425
WASHINGTON MUTUAL INCORPORATED X 4 300 0 0
WASHINGTON MUTUAL INCORPORATED X 2 85730 0 0
WASTE CONNECTIONS INC X 3 29800 0 0
WASTE CONNECTIONS INC X 1 9175 0 0
WASTE MANAGEMENT INC COM X 3 4250 0 0
WASTE MANAGEMENT INC COM X 1 372 0 0
WASTE MANAGEMENT INC COM X 1 3147 0 1500
WATER PIK TECHNOLOGIES INC COM X 1 96 0 0
WATERS CORP X 3 850 0 0
WATSON PHARMACEUTICALS INC COM X 3 900 0 0
WATSON PHARMACEUTICALS INC COM X 1 200 0 0
WATSON PHARMACEUTICALS INC COM X 1 1526 0 0
WCI INDUSTRIES X 1 150 0 0
WD 40 CO COM X 1 2200 0 0
WEATHERFORD INTL LTD X 3 56480 0 0
WEBMETHODS INC X 1 9100 0 0
WEBMETHODS INC X 3 6800 0 0
WEBSTER FINL CORP WATERBURY COM X 1 600 0 0
WEIGHT WATCHERS INTL INC NEW X 1 375 0 0
WEINGARTEN REALTY INVESTORS X 2 19885 0 0
WEIS MARKETS INC X 1 1400 0 450
WEIS MARKETS INC X 3 900 0 0
WELLPOINT INC X 1 1260 0 0
WELLPOINT INC X 3 4650 0 0
WELLS FARGO & COMPANY NEW X 1 83399 0 2948
WELLS FARGO & COMPANY NEW X 1 185434 0 1150
WELLS FARGO & COMPANY NEW X 3 18680 0 200
WELLS FARGO & COMPANY NEW X 4 100 0 0
WELLS FARGO & COMPANY NEW X 2 47891 0 0
WENDYS INTL INC COM X 3 935 0 0
WENDYS INTL INC COM X 1 200 0 0
WENDYS INTL INC COM X 1 3400 0 0
WERNER ENTERPRISES INC X 1 3005 0 0
WERNER ENTERPRISES INC X 1 29010 0 4200
WERNER ENTERPRISES INC X 3 447 0 0
WESCO INTERNATIONAL INCORPORATED X 1 1000 0 0
WESCO INTERNATIONAL INCORPORATED X 3 700 0 0
WESTAR ENERGY INC X 1 250 0 0
WESTAR ENERGY INC X 1 300 0 0
WEYERHAEUSER CO COM X 3 1850 0 0
WEYERHAEUSER CO COM X 1 1903 0 0
WEYERHAEUSER CO COM X 1 6373 0 798
WGL HLDGS INC COM X 1 3382 0 0
WGL HLDGS INC COM X 3 3328 0 0
W-H ENERGY SVCS INC X 3 1600 0 0
WHEELING-PITTSBURG CORP X 1 245 0 0
WHIRLPOOL CORP X 3 500 0 0
WHIRLPOOL CORP COM X 1 742 0 0
WHIRLPOOL CORP COM X 1 792 0 0
WHOLE FOODS MKT INC COM X 3 800 0 0
43 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 1 16 SHARES
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 83 1250 SHARES
WILLIAM SONOMA INC COM COMMON STOCK 969904101 21 500 SHARES
WILLIAM SONOMA INC COM COMMON STOCK 969904101 296 6975 SHARES
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 105 10975 SHARES
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 28 1290 SHARES
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 30 1403 SHARES
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 95 4425 SHARES
WILLIAMS SONOMA INC COMMON STOCK 969904101 933 22000 SHARES
WILMINGTON TRUST CORP COMMON STOCK 971807102 26 600 SHARES
WIND RIV SYS INC COMMON STOCK 973149107 7 600 SHARES
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 202 5052 SHARES
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 205 5118 SHARES
WORTHINGTON INDS INC COM COMMON STOCK 981811102 261 13000 SHARES
WPS RESOURCES CORP COMMON STOCK 92931B106 17 350 SHARES
WPS RESOURCES CORP COMMON STOCK 92931B106 39 800 SHARES
WRIGLEY WM JR CO COMMON STOCK 982526105 186 2900 SHARES
WRIGLEY WM JR CO COMMON STOCK 982526105 324 5070 SHARES
WRIGLEY WM JR CO COMMON STOCK 982526105 64 1000 SHARES
WYETH COMMON STOCK 983024100 17161 353689 SHARES
WYETH COMMON STOCK 983024100 17723 365282 SHARES
WYETH COMMON STOCK 983024100 1212 24975 SHARES
WYETH COMMON STOCK 983024100 10043 206526 SHARES
WYETH COMMON STOCK 983024100 15 300 SHARES
WYNN RESORTS LIMITED COMMON STOCK 983134107 8 100 SHARES
XANSER CORP COMMON STOCK 98389J103 2 400 SHARES
XCEL ENERGY INC COM COMMON STOCK 98389B100 55 3028 SHARES
XCEL ENERGY INC COM COMMON STOCK 98389B100 52 2876 SHARES
XCEL ENERGY INC COM COMMON STOCK 98389B100 226 12454 SHARES
XEROX CORP COMMON STOCK 984121103 62 4100 SHARES
XEROX CORP COMMON STOCK 984121103 139 9140 SHARES
XEROX CORP COMMON STOCK 984121103 114 7500 SHARES
XILINX INC COMMON STOCK 983919101 69 2700 SHARES
XL CAP LTD COMMON STOCK G98255105 85 1325 SHARES
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 739 33200 SHARES
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 2 100 SHARES
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 282 12685 SHARES
X-RITE INC COM COMMON STOCK 983857103 3 250 SHARES
XTO ENERGY INC COM COMMON STOCK 98385X106 155 3548 SHARES
XTO ENERGY INC COM COMMON STOCK 98385X106 2210 50712 SHARES
XTO ENERGY INC COM COMMON STOCK 98385X106 2029 46606 SHARES
YAHOO INC COM COMMON STOCK 984332106 26 810 SHARES
YAHOO INC COM COMMON STOCK 984332106 294 9125 SHARES
YAHOO INC COM COMMON STOCK 984332106 808 25040 SHARES
YORK WATER COMPANY COMMON STOCK 987184108 1251 47496 SHARES
YORK WATER COMPANY COMMON STOCK 987184108 1327 50390 SHARES
YUM BRANDS INC COMMON STOCK 988498101 109 2225 SHARES
YUM! BRANDS INC COMMON STOCK 988498101 396 8100 SHARES
YUM! BRANDS INC COMMON STOCK 988498101 460 9409 SHARES
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 101 2250 SHARES
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1340 19827 SHARES
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 6618 97894 SHARES
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 7642 113037 SHARES
ZIMMER HOLDINGS INCORPORATED COMMON STOCK 98956P102 1374 20330 SHARES
ZIONS BANCORPORATION COM COMMON STOCK 989701107 323 3900 SHARES
ZIONS BANCORPORATION COM COMMON STOCK 989701107 5596 67636 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
WHOLE FOODS MKT INC COM X 1 16 0 0
WHOLE FOODS MKT INC COM X 1 1250 0 0
WILLIAM SONOMA INC COM X 1 500 0 0
WILLIAM SONOMA INC COM X 1 6975 0 0
WILLIAMS COMPANIES INCORPORATED X 2 10975 0 0
WILLIAMS COMPANIES INCORPORATED X 1 1290 0 0
WILLIAMS COMPANIES INCORPORATED X 1 203 0 1200
WILLIAMS COMPANIES INCORPORATED X 3 4425 0 0
WILLIAMS SONOMA INC X 3 22000 0 0
WILMINGTON TRUST CORP X 1 600 0 0
WIND RIV SYS INC X 1 600 0 0
WISCONSIN ENERGY CORP COM X 1 5052 0 0
WISCONSIN ENERGY CORP COM X 1 5118 0 0
WORTHINGTON INDS INC COM X 1 0 0 13000
WPS RESOURCES CORP X 1 350 0 0
WPS RESOURCES CORP X 1 800 0 0
WRIGLEY WM JR CO X 1 2900 0 0
WRIGLEY WM JR CO X 1 4470 0 600
WRIGLEY WM JR CO X 3 0 0 1000
WYETH X 1 300881 0 52808
WYETH X 1 360762 0 4520
WYETH X 2 24975 0 0
WYETH X 3 204326 0 2200
WYETH X 4 300 0 0
WYNN RESORTS LIMITED X 1 100 0 0
XANSER CORP X 1 400 0 0
XCEL ENERGY INC COM X 3 3028 0 0
XCEL ENERGY INC COM X 1 2876 0 0
XCEL ENERGY INC COM X 1 12454 0 0
XEROX CORP X 1 4100 0 0
XEROX CORP X 1 9140 0 0
XEROX CORP X 3 7300 0 200
XILINX INC X 3 2700 0 0
XL CAP LTD X 3 1325 0 0
XM SATELLITE RADIO HLDGS INC X 3 33200 0 0
XM SATELLITE RADIO HLDGS INC X 1 100 0 0
XM SATELLITE RADIO HLDGS INC X 1 12685 0 0
X-RITE INC COM X 1 250 0 0
XTO ENERGY INC COM X 1 3548 0 0
XTO ENERGY INC COM X 1 50712 0 0
XTO ENERGY INC COM X 3 46606 0 0
YAHOO INC COM X 1 710 0 100
YAHOO INC COM X 1 9125 0 0
YAHOO INC COM X 3 25040 0 0
YORK WATER COMPANY X 1 47496 0 0
YORK WATER COMPANY X 1 50390 0 0
YUM BRANDS INC X 3 2225 0 0
YUM! BRANDS INC X 1 6180 0 1920
YUM! BRANDS INC X 1 9409 0 0
ZEBRA TECHNOLOGIES CORP CL A X 1 2250 0 0
ZIMMER HLDGS INC COM X 1 18772 0 1055
ZIMMER HLDGS INC COM X 1 95617 0 2277
ZIMMER HLDGS INC COM X 3 108507 0 4530
ZIMMER HOLDINGS INCORPORATED X 2 20330 0 0
ZIONS BANCORPORATION COM X 1 2185 0 1715
ZIONS BANCORPORATION COM X 1 66003 0 1633
44 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
ZIONS BANCORPORATION COM COMMON STOCK 989701107 8183 98921 SHARES
ZYGO CORP COM COMMON STOCK 989855101 47 2900 SHARES
ZYGO CORP COM COMMON STOCK 989855101 64 3900 SHARES
SUBTOTALS FOR DOMESTIC COMMON STOCKS 3160684 73594589
A. COMMON STOCK
FOREIGN COMMON STOCK/ADR'S
ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 000937102 10 350 SHARES
ACCENTURE LTD-CL A COMMON STOCK G1150G111 793 26371 SHARES
ACCENTURE LTD-CL A COMMON STOCK G1150G111 405 13475 SHARES
ACE LTD COMMON STOCK G0070K103 5 100 SHARES
ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00762L101 354 18450 SHARES
AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 243 13200 SHARES
AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 17 908 SHARES
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 8 250 SHARES
ALCAN INC COMMON STOCK 013716105 62 1350 SHARES
ALCON INC COMMON STOCK H01301102 21 200 SHARES
ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 58143 1224584 SHARES
ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 23227 489191 SHARES
AMERICA MOVIL - ADR SERIES A COMMON STOCK 02364W204 170 5000 SHARES
AMERICA MOVIL SA - SPONS ADR SER L COMMON STOCK 02364W105 414 12076 SHARES
AMERICA MOVIL SA - SPONS ADR SER L COMMON STOCK 02364W105 103 3000 SHARES
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 9 450 SHARES
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 130 6662 SHARES
ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 6 110 SHARES
ARLINGTON TANKERS LTD COMMON STOCK G04899103 69 3000 SHARES
ASTRAZENECA GROUP PLC SPONSORED ADR COMMON STOCK 046353108 191 3800 SHARES
ASTRAZENECA GROUP PLC SPONSORED ADR COMMON STOCK 046353108 32 646 SHARES
AXA SPONSORED ADR COMMON STOCK 054536107 11 326 SHARES
BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 186 2500 SHARES
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 5 100 SHARES
BARRICK GOLD CORP COMMON STOCK 067901108 29 1080 SHARES
BARRICK GOLD CORP COMMON STOCK 067901108 113 4141 SHARES
BAYER AG SPONSORED ADR COMMON STOCK 072730302 40 1000 SHARES
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 90 2250 SHARES
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 129 3232 SHARES
BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 31 160 SHARES
BP PLC SPONSORED ADR COMMON STOCK 055622104 19734 286253 SHARES
BP PLC SPONSORED ADR COMMON STOCK 055622104 15725 228103 SHARES
BP PLC SPONSORED ADR COMMON STOCK 055622104 244 3544 SHARES
BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 10 250 SHARES
CADBURY SCHWEPPES PLC SPONS ADR COMMON STOCK 127209302 9 220 SHARES
CAMECO CORPORATION COMMON STOCK 13321L108 34 950 SHARES
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 129 2850 SHARES
CANON INC SPONS ADR COMMON STOCK 138006309 18 270 SHARES
CARDIOME PHARMA CORP COMMON STOCK 14159U202 80 6300 SHARES
CELESTICA INC COM COMMON STOCK 15101Q108 2 180 SHARES
CEMEX S A SPONS ADR PART CER COMMON STOCK 151290889 7 100 SHARES
CHICAGO BRIDGE & IRON CO N V COM COMMON STOCK 167250109 76 3150 SHARES
CHICAGO BRIDGE & IRON CO N V COM COMMON STOCK 167250109 49 2025 SHARES
CHINA MOBILE HK LTD SPON ADR #451 COMMON STOCK 16941M109 8 300 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- -------- ------ -------
ZIONS BANCORPORATION COM X 3 96014 0 2907
ZYGO CORP COM X 3 2900 0 0
ZYGO CORP COM X 1 3900 0 0
SUBTOTALS FOR DOMESTIC COMMON STOCKS 1 70737561 0 2857028
A. COMMON STOCK
FOREIGN COMMON STOCK/ADR'S
ABN AMRO HOLDINGS NV SPON ADR X 1 350 0 0
ACCENTURE LTD-CL A X 1 23871 0 2500
ACCENTURE LTD-CL A X 1 12975 0 500
ACE LTD X 1 100 0 0
ADVANTAGE ENERGY INCOME FUND X 1 18450 0 0
AEGON NV ORD AMER REG SHS X 1 13200 0 0
AEGON NV ORD AMER REG SHS X 1 908 0 0
AGNICO EAGLE MINES LTD X 1 250 0 0
ALCAN INC X 1 1350 0 0
ALCON INC X 1 200 0 0
ALLIED IRISH BKS PLC-SPON ADR X 1 866122 10511 347951
ALLIED IRISH BKS PLC-SPON ADR X 1 384591 0 104600
AMERICA MOVIL - ADR SERIES A X 1 5000 0 0
AMERICA MOVIL SA - SPONS ADR SER L X 1 12076 0 0
AMERICA MOVIL SA - SPONS ADR SER L X 1 0 0 3000
ANGLO AMERICAN PLC ADR X 1 450 0 0
ANGLO AMERICAN PLC ADR X 1 6662 0 0
ANGLOGOLD ASHANTI SPON ADR X 1 110 0 0
ARLINGTON TANKERS LTD X 1 3000 0 0
ASTRAZENECA GROUP PLC SPONSORED ADR X 1 3800 0 0
ASTRAZENECA GROUP PLC SPONSORED ADR X 1 646 0 0
AXA SPONSORED ADR X 1 326 0 0
BANK OF IRELAND SPONSORED ADR X 1 2500 0 0
BARCLAYS PLC - SPONS ADR X 1 100 0 0
BARRICK GOLD CORP X 1 1080 0 0
BARRICK GOLD CORP X 1 4141 0 0
BAYER AG SPONSORED ADR X 1 1000 0 0
BHP BILLITON LTD SPONSORED ADR X 1 2250 0 0
BHP BILLITON LTD SPONSORED ADR X 1 2200 0 1032
BIOTECH HOLDRS TRUST X 1 160 0 0
BP PLC SPONSORED ADR X 1 285269 0 984
BP PLC SPONSORED ADR X 1 208133 0 19970
BP PLC SPONSORED ADR X 3 1428 0 2116
BT GROUP PLC-SPON ADR X 1 250 0 0
CADBURY SCHWEPPES PLC SPONS ADR X 1 220 0 0
CAMECO CORPORATION X 1 950 0 0
CANADIAN NATIONAL RAILWAY COMPANY X 1 2850 0 0
CANON INC SPONS ADR X 1 270 0 0
CARDIOME PHARMA CORP X 1 6300 0 0
CELESTICA INC COM X 3 180 0 0
CEMEX S A SPONS ADR PART CER X 1 100 0 0
CHICAGO BRIDGE & IRON CO N V COM X 1 3150 0 0
CHICAGO BRIDGE & IRON CO N V COM X 1 25 0 2000
CHINA MOBILE HK LTD SPON ADR #451 X 1 300 0 0
45 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK G21082105 2 250 SHARES
CNOOC LTD -ADR COMMON STOCK 126132109 23 300 SHARES
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 250 2874 SHARES
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 210 2420 SHARES
CREDIT SUISSE GROUP SPONSORED ADR COMMON STOCK 225401108 5 95 SHARES
DAIMLER CHRYSLER AG COMMON STOCK D1668R123 28 488 SHARES
DAIMLER CHRYSLER AG COMMON STOCK D1668R123 130 2264 SHARES
DEUTSCHE TELEKOM AG SPONSORED ADR COMMON STOCK 251566105 6 376 SHARES
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 203 3195 SHARES
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 4 65 SHARES
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 32 500 SHARES
DR REDDYS LABS LTD ADR COMMON STOCK 256135203 31 1000 SHARES
DRDGOLD LTD ADR COMMON STOCK 26152H103 9 6000 SHARES
DUSA PHARMACEUTICALS INCORPORATED COMMON STOCK 266898105 14 2000 SHARES
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 4 300 SHARES
ENCANA CORP COMMON STOCK 292505104 168 3600 SHARES
ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 124 3868 SHARES
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 5 100 SHARES
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 76 1500 SHARES
ENI SPA-SPONS ADR COMMON STOCK 26874R108 4 62 SHARES
FALCONBRIDGE LTD COMMON STOCK 306104100 70 2000 SHARES
FALCONBRIDGE LTD COMMON STOCK 306104100 21 600 SHARES
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 15 1444 SHARES
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 36 3488 SHARES
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 4218 111041 SHARES
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 1570 41334 SHARES
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 13 351 SHARES
FOSTER WHEELER LTD COMMON STOCK G36535139 2410 50931 SHARES
FOSTER WHEELER LTD COMMON STOCK G36535139 51 1075 SHARES
FOSTER WHEELER LTD COMMON STOCK G36535139 666 14073 SHARES
FRONTLINE LTD COMMON STOCK G3682E127 67 2000 SHARES
GALLAHER GROUP PLC SPON ADR COMMON STOCK 363595109 181 3105 SHARES
GALLAHER GROUP PLC SPON ADR COMMON STOCK 363595109 135 2322 SHARES
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 889 16997 SHARES
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1700 32494 SHARES
GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 5 250 SHARES
GOLDCORP INC COMMON STOCK 380956409 29 1000 SHARES
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 13 4000 SHARES
GROUPE DANONE SPONS ADR COMMON STOCK 399449107 26 1000 SHARES
GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 8 400 SHARES
HARMONY GOLD MINING SPON ADR COMMON STOCK 413216300 39 2425 SHARES
HELLENIC TELECOMMUNICATIONS ORG ADR COMMON STOCK 423325307 1 50 SHARES
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 109 1299 SHARES
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 107 1275 SHARES
HUANENG POWER INTL- SPONS ADR COMMON STOCK 443304100 73 2620 SHARES
HURRAY HOLDING CO LTD COMMON STOCK 447773102 45 5200 SHARES
ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104 8 300 SHARES
IMPERIAL TOBACCO GROUP ADR COMMON STOCK 453142101 3 45 SHARES
INFOSYS TECHNOLOGIES LTDSPON ADR COMMON STOCK 456788108 16 200 SHARES
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 22 550 SHARES
INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 205 4896 SHARES
INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 483 11550 SHARES
KINROSS GOLD CORPORATION COMMON STOCK 496902404 22 1969 SHARES
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 13 500 SHARES
KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON STOCK 500472303 15 450 SHARES
KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON STOCK 500472303 17 500 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
CHINA YUCHAI INTERNATIONAL LIMITED X 1 250 0 0
CNOOC LTD -ADR X 1 300 0 0
COOPER INDUSTRIES LTD CL A X 1 2874 0 0
COOPER INDUSTRIES LTD CL A X 1 2420 0 0
CREDIT SUISSE GROUP SPONSORED ADR X 1 95 0 0
DAIMLER CHRYSLER AG X 1 488 0 0
DAIMLER CHRYSLER AG X 1 1414 0 850
DEUTSCHE TELEKOM AG SPONSORED ADR X 1 376 0 0
DIAGEO PLC SPONSORED ADR X 1 3195 0 0
DIAGEO PLC SPONSORED ADR X 1 65 0 0
DIAGEO PLC SPONSORED ADR X 3 500 0 0
DR REDDYS LABS LTD ADR X 1 1000 0 0
DRDGOLD LTD ADR X 1 6000 0 0
DUSA PHARMACEUTICALS INCORPORATED X 1 2000 0 0
ELAN CORP PLC SPONS ADR X 1 300 0 0
ENCANA CORP X 1 3600 0 0
ENDESA S A SPONSORED ADR X 1 3868 0 0
ENERPLUS RESOURCES FUND X 1 100 0 0
ENERPLUS RESOURCES FUND X 1 1500 0 0
ENI SPA-SPONS ADR X 1 62 0 0
FALCONBRIDGE LTD X 1 2000 0 0
FALCONBRIDGE LTD X 1 600 0 0
FLEXTRONICS INTL LTD X 1 1444 0 0
FLEXTRONICS INTL LTD X 1 3488 0 0
FORDING CANADIAN COAL TRUST X 1 108816 0 2225
FORDING CANADIAN COAL TRUST X 1 33759 0 7575
FORDING CANADIAN COAL TRUST X 3 351 0 0
FOSTER WHEELER LTD X 1 49719 0 1212
FOSTER WHEELER LTD X 1 1075 0 0
FOSTER WHEELER LTD X 3 11380 0 2693
FRONTLINE LTD X 1 2000 0 0
GALLAHER GROUP PLC SPON ADR X 1 3105 0 0
GALLAHER GROUP PLC SPON ADR X 1 2214 0 108
GLAXOSMITHKLINE PLC ADR X 1 16997 0 0
GLAXOSMITHKLINE PLC ADR X 1 25794 0 6700
GOLD FIELDS LIMITED ADR X 1 250 0 0
GOLDCORP INC X 1 1000 0 0
GOLDEN STAR RESOURCES LTD X 1 4000 0 0
GROUPE DANONE SPONS ADR X 1 1000 0 0
GRUPO TELEVISA SA SPONS ADR X 1 400 0 0
HARMONY GOLD MINING SPON ADR X 1 2425 0 0
HELLENIC TELECOMMUNICATIONS ORG ADR X 1 50 0 0
HSBC HOLDINGS PLC SPON ADR X 1 1299 0 0
HSBC HOLDINGS PLC SPON ADR X 1 1275 0 0
HUANENG POWER INTL- SPONS ADR X 1 2620 0 0
HURRAY HOLDING CO LTD X 1 5200 0 0
ICICI BANK LIMITED SPONSORED ADR X 1 300 0 0
IMPERIAL TOBACCO GROUP ADR X 1 45 0 0
INFOSYS TECHNOLOGIES LTDSPON ADR X 1 200 0 0
ING GROEP NV SPONSORED ADR X 1 550 0 0
INGERSOLL-RAND COMPANY LTD-A X 1 4896 0 0
INGERSOLL-RAND COMPANY LTD-A X 1 11550 0 0
KINROSS GOLD CORPORATION X 1 1969 0 0
KNIGHTSBRIDGE TANKERS LTD X 1 500 0 0
KONINKLIJKE PHILIPS ELEC N V NY SHR X 1 450 0 0
KONINKLIJKE PHILIPS ELEC N V NY SHR X 1 500 0 0
46 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 47 1200 SHARES
LLOYDS TSB GROUP PLC ADR COMMON STOCK 539439109 4 100 SHARES
MAGNA INTL INC CL A COMMON STOCK 559222401 45 600 SHARES
MAGNA INTL INC CL A COMMON STOCK 559222401 11 150 SHARES
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1023 16291 SHARES
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 67 1060 SHARES
MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2 30 SHARES
MATSUSHITA ELEC IND SPON ADR COMMON STOCK 576879209 11 500 SHARES
MAX RE CAPITAL LIMITED COMMON STOCK G6052F103 4 165 SHARES
MI DEVELOPMENTS INC COMMON STOCK 55304X104 21 600 SHARES
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 7352 102706 SHARES
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1247 17420 SHARES
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1074 14999 SHARES
NAM TAI ELECTRONICS INCORPORATED COMMON STOCK 629865205 73 3200 SHARES
NAM TAI ELECTRONICS INCORPORATED COMMON STOCK 629865205 11 500 SHARES
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 67 500 SHARES
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 24 1000 SHARES
NOBLE CORPORATION COMMON STOCK G65422100 188 2315 SHARES
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1183 57117 SHARES
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 363 17521 SHARES
NOMURA HLDGS INC COMMON STOCK 65535H208 4 195 SHARES
NORTEL NETWORKS CORP COMMON STOCK 656568102 13 4425 SHARES
NORTEL NETWORKS CORP COMMON STOCK 656568102 2 789 SHARES
NOVARTIS AG ADR COMMON STOCK 66987V109 5780 104260 SHARES
NOVARTIS AG ADR COMMON STOCK 66987V109 602 10858 SHARES
NOVARTIS AG ADR COMMON STOCK 66987V109 1482 26727 SHARES
NOVELIS INC COMMON STOCK 67000X106 6 270 SHARES
ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 68 5400 SHARES
PARTNERRE LTD COMMON STOCK G6852T105 70 1125 SHARES
PETRO-CANADA COMMON STOCK 71644E102 76 1600 SHARES
PETROFUND ENERGY TRUST COMMON STOCK 71648W108 35 1600 SHARES
PRIMEWEST ENERGY TRUST COMMON STOCK 741930309 17 600 SHARES
PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 45 4000 SHARES
PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 19 1700 SHARES
RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863108 1 600 SHARES
RADVISION LTD COMMON STOCK M81869105 68 3800 SHARES
REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 43 1500 SHARES
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 8 100 SHARES
REUTERS GROUP PLC SPONS ADR COMMON STOCK 76132M102 30 719 SHARES
REXAM PLC COMMON STOCK 761655406 29 600 SHARES
ROYAL BK CANADA COMMON STOCK 780087102 42 500 SHARES
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 285 6785 SHARES
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3869 62135 SHARES
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3544 56925 SHARES
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 349 5600 SHARES
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 11 172 SHARES
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 34 517 SHARES
SAN PAOLO IMI SPA SPONSORED ADR COMMON STOCK 799175104 3 95 SHARES
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 71 1500 SHARES
SANOFI-AVENTIS ADR COMMON STOCK 80105N105 64 1342 SHARES
SAP AG SPONS ADR COMMON STOCK 803054204 433 7975 SHARES
SAP AG SPONS ADR COMMON STOCK 803054204 65 1200 SHARES
SAP AG SPONS ADR COMMON STOCK 803054204 530 9760 SHARES
SASOL LTD SPONS-ADR COMMON STOCK 803866300 38 1000 SHARES
SCHERING AG-ADR COMMON STOCK 806585204 4 40 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 12211 96480 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
LAN AIRLINES SA SPON ADR X 1 1200 0 0
LLOYDS TSB GROUP PLC ADR X 1 100 0 0
MAGNA INTL INC CL A X 1 600 0 0
MAGNA INTL INC CL A X 1 150 0 0
MANULIFE FINANCIAL CORP X 1 16291 0 0
MANULIFE FINANCIAL CORP X 1 1060 0 0
MARVEL TECHNOLOGY GROUP LTD X 1 30 0 0
MATSUSHITA ELEC IND SPON ADR X 1 500 0 0
MAX RE CAPITAL LIMITED X 1 165 0 0
MI DEVELOPMENTS INC X 1 600 0 0
NABORS INDUSTRIES LTD X 1 101126 0 1580
NABORS INDUSTRIES LTD X 1 16770 0 650
NABORS INDUSTRIES LTD X 3 12619 0 2380
NAM TAI ELECTRONICS INCORPORATED X 1 3200 0 0
NAM TAI ELECTRONICS INCORPORATED X 1 0 0 500
NATIONAL AUSTRALIA BK LTD X 1 500 0 0
NISSAN MTR LTD SPONSORED ADR X 1 1000 0 0
NOBLE CORPORATION X 1 2315 0 0
NOKIA CORP SPONSORED ADR X 1 57117 0 0
NOKIA CORP SPONSORED ADR X 1 16721 0 800
NOMURA HLDGS INC X 1 195 0 0
NORTEL NETWORKS CORP X 1 4425 0 0
NORTEL NETWORKS CORP X 1 789 0 0
NOVARTIS AG ADR X 1 101299 0 2961
NOVARTIS AG ADR X 1 8248 0 2610
NOVARTIS AG ADR X 3 21761 0 4966
NOVELIS INC X 1 270 0 0
ON TRACK INNOVATIONS LTD X 1 5400 0 0
PARTNERRE LTD X 1 1125 0 0
PETRO-CANADA X 1 1600 0 0
PETROFUND ENERGY TRUST X 1 1600 0 0
PRIMEWEST ENERGY TRUST X 1 600 0 0
PROVIDENT ENERGY TRUST UNITS X 1 4000 0 0
PROVIDENT ENERGY TRUST UNITS X 1 1700 0 0
RADA ELECTRONIC INDUSTRIES LTD X 1 600 0 0
RADVISION LTD X 1 3800 0 0
REPSOL YPF SA SPON ADR X 1 1500 0 0
RESEARCH IN MOTION LIMITED X 1 100 0 0
REUTERS GROUP PLC SPONS ADR X 1 719 0 0
REXAM PLC X 1 600 0 0
ROYAL BK CANADA X 1 500 0 0
ROYAL CARIBBEAN CRUISES LTD X 1 6785 0 0
ROYAL DUTCH SHELL PLC-ADR A X 1 61735 0 400
ROYAL DUTCH SHELL PLC-ADR A X 1 52925 0 4000
ROYAL DUTCH SHELL PLC-ADR A X 3 5000 0 600
ROYAL DUTCH SHELL PLC-ADR B X 1 172 0 0
ROYAL DUTCH SHELL PLC-ADR B X 1 517 0 0
SAN PAOLO IMI SPA SPONSORED ADR X 1 95 0 0
SANOFI-AVENTIS ADR X 1 1500 0 0
SANOFI-AVENTIS ADR X 1 1342 0 0
SAP AG SPONS ADR X 1 7975 0 0
SAP AG SPONS ADR X 1 1200 0 0
SAP AG SPONS ADR X 3 9760 0 0
SASOL LTD SPONS-ADR X 1 1000 0 0
SCHERING AG-ADR X 1 40 0 0
SCHLUMBERGER LTD X 1 96380 0 100
47 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
SCHLUMBERGER LTD COMMON STOCK 806857108 5450 43063 SHARES
SCHLUMBERGER LTD COMMON STOCK 806857108 599 4735 SHARES
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 54 1343 SHARES
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 30 756 SHARES
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 2284 86731 SHARES
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 157 5979 SHARES
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 960 36445 SHARES
SHIP FINANCE INTL LTD COMMON STOCK G81075106 2 95 SHARES
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 4 45 SHARES
SONY CORP - SPONSORED ADR COMMON STOCK 835699307 55 1200 SHARES
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 3 100 SHARES
STMICROELECTRONICS N V COMMON STOCK 861012102 15 800 SHARES
STOLT OFFSHORE S A SPONSORED ADR COMMON STOCK 861567105 113 7300 SHARES
STORA ENSO OYJ SPONSORED ADR COMMON STOCK 86210M106 23 1500 SHARES
SUN LIFE FINL INC COMMON STOCK 866796105 147 3454 SHARES
SUNCOR ENERGY INC COMMON STOCK 867229106 42 550 SHARES
SYNERON MEDICAL LTD COMMON STOCK M87245102 66 2250 SHARES
TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 181 18041 SHARES
TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 36 3588 SHARES
TALISMAN ENERGY INC COMMON STOCK 87425E103 54 1010 SHARES
TD BANKNORTH INC COMMON STOCK 87235A101 13 441 SHARES
TD BANKNORTH INC COMMON STOCK 87235A101 101 3440 SHARES
TDC A/S SPONSORED ADR COMMON STOCK 87236N102 3 100 SHARES
TELE CENTRO OESTE CELULAR PARTIC ADR COMMON STOCK 87923P105 38 3000 SHARES
TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 3 100 SHARES
TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 55 2000 SHARES
TELECOMUNICACOES DE SAO PAULO SA ADR COMMON STOCK 87929A102 2 100 SHARES
TELEFONAKTIEBOLAGET LM ERICSSON ADR COMMON STOCK 294821608 16 430 SHARES
TELEFONAKTIEBOLAGET LM ERICSSON ADR COMMON STOCK 294821608 61 1630 SHARES
TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 98 2080 SHARES
TELEFONOS DE MEXICO SP ADR A COMMON STOCK 879403707 98 4396 SHARES
TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 169 7530 SHARES
TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 49 2200 SHARES
TELSTRA CORP-ADR COMMON STOCK 87969N204 1 100 SHARES
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 595 14455 SHARES
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 180 4380 SHARES
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 13 800 SHARES
TORONTO-DOMINION BANK COMMON STOCK 891160509 12 211 SHARES
TORONTO-DOMINION BANK COMMON STOCK 891160509 79 1410 SHARES
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 3 26 SHARES
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 7 56 SHARES
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 16 150 SHARES
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 33 300 SHARES
TRANSCANADA CORP COMMON STOCK 89353D107 9 300 SHARES
TSAKOS ENERGY NAVIAGATION LTD COMMON STOCK G9108L108 5 125 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 769 28621 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 3794 141132 SHARES
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 27 1000 SHARES
UBS AG COMMON STOCK H8920M855 194 1761 SHARES
UBS AG COMMON STOCK H8920M855 6 55 SHARES
ULTRA PETROLEUM CORP COMMON STOCK 903914109 56 900 SHARES
UNILEVER NV NY SHARES COMMON STOCK 904784709 430 6214 SHARES
UNILEVER NV NY SHARES COMMON STOCK 904784709 299 4317 SHARES
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 4 89 SHARES
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 46 1125 SHARES
VIVENDI UNIVERSAL SA SPONSORED ADR COMMON STOCK 92851S204 2 70 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------ ------ -----
SCHLUMBERGER LTD X 1 41013 0 2050
SCHLUMBERGER LTD X 3 1735 0 3000
SCOTTISH POWER PLC ADR X 1 1343 0 0
SCOTTISH POWER PLC ADR X 1 756 0 0
SEAGATE TECHNOLOGY X 1 82840 0 3891
SEAGATE TECHNOLOGY X 1 3129 0 2850
SEAGATE TECHNOLOGY X 3 32567 0 3878
SHIP FINANCE INTL LTD X 1 95 0 0
SIEMENS A G SPONSORED ADR X 1 45 0 0
SONY CORP - SPONSORED ADR X 1 1200 0 0
STATOIL ASA SPONSORED ADR X 1 100 0 0
STMICROELECTRONICS N V X 1 800 0 0
STOLT OFFSHORE S A SPONSORED ADR X 1 7300 0 0
STORA ENSO OYJ SPONSORED ADR X 1 1500 0 0
SUN LIFE FINL INC X 1 3454 0 0
SUNCOR ENERGY INC X 1 550 0 0
SYNERON MEDICAL LTD X 1 2250 0 0
TAIWAN SEMICONDUCTOR SPON ADR X 1 17024 0 1017
TAIWAN SEMICONDUCTOR SPON ADR X 1 2392 0 1196
TALISMAN ENERGY INC X 1 1010 0 0
TD BANKNORTH INC X 1 441 0 0
TD BANKNORTH INC X 1 3440 0 0
TDC A/S SPONSORED ADR X 1 100 0 0
TELE CENTRO OESTE CELULAR PARTIC ADR X 1 3000 0 0
TELECOM NEW ZEALAND SPON ADR X 1 100 0 0
TELECOM NEW ZEALAND SPON ADR X 1 2000 0 0
TELECOMUNICACOES DE SAO PAULO SA ADR X 1 100 0 0
TELEFONAKTIEBOLAGET LM ERICSSON ADR X 1 430 0 0
TELEFONAKTIEBOLAGET LM ERICSSON ADR X 1 1630 0 0
TELEFONICA S A SPONSORED ADR X 1 2080 0 0
TELEFONOS DE MEXICO SP ADR A X 1 4396 0 0
TELEFONOS DE MEXICO SP ADR L X 1 7530 0 0
TELEFONOS DE MEXICO SP ADR L X 1 200 0 2000
TELSTRA CORP-ADR X 1 100 0 0
TEVA PHARMACEUTICAL SPONS ADR X 1 14455 0 0
TEVA PHARMACEUTICAL SPONS ADR X 1 4245 0 135
TOMMY HILFIGER CORP X 1 800 0 0
TORONTO-DOMINION BANK X 1 211 0 0
TORONTO-DOMINION BANK X 1 1410 0 0
TOTAL SA SPONSORED ADR X 1 26 0 0
TOTAL SA SPONSORED ADR X 1 56 0 0
TOYOTA MOTOR CORP SPON ADR X 1 150 0 0
TOYOTA MOTOR CORP SPON ADR X 1 300 0 0
TRANSCANADA CORP X 1 300 0 0
TSAKOS ENERGY NAVIAGATION LTD X 1 125 0 0
TYCO INTERNATIONAL LTD X 1 15803 0 12818
TYCO INTERNATIONAL LTD X 1 137618 0 3514
TYCO INTERNATIONAL LTD X 3 600 0 400
UBS AG X 1 1761 0 0
UBS AG X 1 55 0 0
ULTRA PETROLEUM CORP X 1 900 0 0
UNILEVER NV NY SHARES X 1 6214 0 0
UNILEVER NV NY SHARES X 1 4317 0 0
UNILEVER PLC SPONSORED ADR X 1 89 0 0
UNILEVER PLC SPONSORED ADR X 1 1125 0 0
VIVENDI UNIVERSAL SA SPONSORED ADR X 1 70 0 0
48 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857W100 1024 48994 SHARES
VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857W100 618 29560 SHARES
VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857W100 63 3000 SHARES
VOLVO AB SPONS ADR B COMMON STOCK 928856400 28 600 SHARES
WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 2207 48248 SHARES
WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 139 3035 SHARES
WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 368 8048 SHARES
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 59 100 SHARES
XL CAPITAL LTD CL A COMMON STOCK G98255105 29 460 SHARES
SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 200664 3984390
A. COMMON STOCK
RIGHTS AND WARRANTS
FOSTER WHEELER LTD WARRANTS 9/24/07 COMMON STOCK G36535113 0 1 SHARES
MIRANT CORP-W/I-CW11 1/03/11 COMMON STOCK 60467R118 2 154 SHARES
MIRANT CORP-W/I-CW11 1/03/11 COMMON STOCK 60467R118 1 96 SHARES
NORTHWESTERN CORP WARRANTS 11/01/07 COMMON STOCK 668074115 5 898 SHARES
SUBTOTALS FOR RIGHTS AND WARRANTS 8 1149
A. COMMON STOCK
REAL ESTATE INVESTMENT TRUSTS
AMERICAN FINANCIAL REALTY TRUST COMMON STOCK 02607P305 47 4000 SHARES
ANNALY MTGE MANAGEMENT INC (REIT) COMMON STOCK 035710409 6 500 SHARES
ANTHRACITE CAPITAL INC COM COMMON STOCK 037023108 23 2051 SHARES
APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 9 200 SHARES
ARCHSTONE- SMITH TRUST (REIT) COMMON STOCK 039583109 228 4681 SHARES
ARCHSTONE- SMITH TRUST (REIT) COMMON STOCK 039583109 184 3772 SHARES
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 99 905 SHARES
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 700 7512 SHARES
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 364 3900 SHARES
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 67 2100 SHARES
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 72 1000 SHARES
COMMERCIAL NET LEASE REALTY (REIT) COMMON STOCK 202218103 16 700 SHARES
CORP OFFICE PROPERTIES TR (REIT) COMMON STOCK 22002T108 69 1500 SHARES
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 SHARES
DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 60 1091 SHARES
DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 38 700 SHARES
DUKE REALTY CORP COMMON STOCK 264411505 140 3680 SHARES
DUKE REALTY CORP COMMON STOCK 264411505 129 3400 SHARES
EDUCATION REALTY TRUST INC REIT COMMON STOCK 28140H104 55 3625 SHARES
EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 675 20111 SHARES
EQUITY OFFICE PROPERTIES TR (REIT) COMMON STOCK 294741103 828 24650 SHARES
EQUITY ONE INCORPORATED COMMON STOCK 294752100 39 1600 SHARES
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 185 3950 SHARES
EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 85 1812 SHARES
FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 105 1400 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- ---------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ------- ------ ------
VODAFONE GROUP PLC SPONSORED ADR X 1 48994 0 0
VODAFONE GROUP PLC SPONSORED ADR X 1 28375 0 1185
VODAFONE GROUP PLC SPONSORED ADR X 3 0 0 3000
VOLVO AB SPONS ADR B X 1 0 0 600
WEATHERFORD INTL LTD BERMUDA X 1 48248 0 0
WEATHERFORD INTL LTD BERMUDA X 1 3035 0 0
WEATHERFORD INTL LTD BERMUDA X 3 8048 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD X 1 100 0 0
XL CAPITAL LTD CL A X 1 460 0 0
SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 3404782 10511 569097
A. COMMON STOCK
RIGHTS AND WARRANTS
FOSTER WHEELER LTD WARRANTS 9/24/07 X 1 1 0 0
MIRANT CORP-W/I-CW11 1/03/11 X 1 154 0 0
MIRANT CORP-W/I-CW11 1/03/11 X 1 54 0 42
NORTHWESTERN CORP WARRANTS 11/01/07 X 1 898 0 0
SUBTOTALS FOR RIGHTS AND WARRANTS 1107 0 42
A. COMMON STOCK
REAL ESTATE INVESTMENT TRUSTS
AMERICAN FINANCIAL REALTY TRUST X 1 N.A. N.A. N.A.
ANNALY MTGE MANAGEMENT INC (REIT) X 1 N.A. N.A. N.A.
ANTHRACITE CAPITAL INC COM X 1 N.A. N.A. N.A.
APARTMENT INVT & MGMT CL A X 1 N.A. N.A. N.A.
ARCHSTONE- SMITH TRUST (REIT) X 1 N.A. N.A. N.A.
ARCHSTONE- SMITH TRUST (REIT) X 1 N.A. N.A. N.A.
AVALONBAY COMMUNITIES INC X 1 N.A. N.A. N.A.
BOSTON PROPERTIES INC (REIT) X 1 N.A. N.A. N.A.
BOSTON PROPERTIES INC (REIT) X 1 N.A. N.A. N.A.
BRANDYWINE REALTY TRUST (REIT) X 1 N.A. N.A. N.A.
CAMDEN PROPERTY TRUST (REIT) X 1 N.A. N.A. N.A.
COMMERCIAL NET LEASE REALTY (REIT) X 1 N.A. N.A. N.A.
CORP OFFICE PROPERTIES TR (REIT) X 1 N.A. N.A. N.A.
CROSS TIMBERS ROYALTY TRUST X 1 N.A. N.A. N.A.
DEV DIVERSIFIED RLTY CORP X 1 N.A. N.A. N.A.
DEV DIVERSIFIED RLTY CORP X 1 N.A. N.A. N.A.
DUKE REALTY CORP X 1 N.A. N.A. N.A.
DUKE REALTY CORP X 1 N.A. N.A. N.A.
EDUCATION REALTY TRUST INC REIT X 1 N.A. N.A. N.A.
EQUITY OFFICE PROPERTIES TR (REIT) X 1 N.A. N.A. N.A.
EQUITY OFFICE PROPERTIES TR (REIT) X 1 N.A. N.A. N.A.
EQUITY ONE INCORPORATED X 1 N.A. N.A. N.A.
EQUITY RESIDENTIAL (REIT) X 1 N.A. N.A. N.A.
EQUITY RESIDENTIAL (REIT) X 1 N.A. N.A. N.A.
FEDERAL REALTY INV TR (REIT) X 1 N.A. N.A. N.A.
49 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- --------- ---------- --------- --------- ----
FIRST INDUSTRIAL REALTY TR (REIT) COMMON STOCK 32054K103 12 275 SHARES
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 191 3900 SHARES
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 24 500 SHARES
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 81 4000 SHARES
HEALTH CARE PROPERTY (REIT) COMMON STOCK 421915109 70 2458 SHARES
HEALTH CARE REIT INC COMMON STOCK 42217K106 38 1000 SHARES
HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 76 2030 SHARES
HEALTHCARE REALTY TRUST INC (REIT) COMMON STOCK 421946104 7 200 SHARES
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 18 1800 SHARES
HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 17 500 SHARES
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 194 3800 SHARES
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 485 9488 SHARES
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 9 200 SHARES
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 13 300 SHARES
HOST MARRIOTT CORP NEW COM COMMON STOCK 44107P104 3 117 SHARES
HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 2 148 SHARES
HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 14 1200 SHARES
IMPAC MORTGAGE HOLDINGS INC(REIT) COMMON STOCK 45254P102 2 200 SHARES
ISTAR FINL INC COM COMMON STOCK 45031U101 57 1500 SHARES
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 25 622 SHARES
LASALLE HOTEL PROP REIT COMMON STOCK 517942108 4 100 SHARES
LEXINGTON CORP PROPERTIES TR (REIT) COMMON STOCK 529043101 26 1257 SHARES
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 5 100 SHARES
MACK CALI RLTY CORP COMMON STOCK 554489104 10 200 SHARES
MILLS CORP COM COMMON STOCK 601148109 45 1620 SHARES
MILLS CORP COM COMMON STOCK 601148109 11 375 SHARES
MORTGAGEIT HOLDINGS INC COMMON STOCK 61915Q108 54 5000 SHARES
NATIONWIDE HEALTH PROPERTIES (REIT) COMMON STOCK 638620104 32 1500 SHARES
NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 31 1200 SHARES
NEW PLAN EXCEL REALTY TR (REIT) COMMON STOCK 648053106 109 4200 SHARES
NOVASTAR FINANCIAL INCORPORATED COMMON STOCK 669947400 84 2500 SHARES
OPTEUM INC COMMON STOCK 68384A100 1 100 SHARES
PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 67 1516 SHARES
PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 13 300 SHARES
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 38 1025 SHARES
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7 200 SHARES
PROLOGIS (REIT) COMMON STOCK 743410102 28 519 SHARES
RAIT INVESTMENT TRUST COMMON STOCK 749227104 14 500 SHARES
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 76 1650 SHARES
REDWOOD TRUST INC-REIT COMMON STOCK 758075402 9 200 SHARES
SAUL CENTERS INCORPORATED COMMON STOCK 804395101 44 1000 SHARES
SENIOR HOUSING PROPERTIES TR (REIT) COMMON STOCK 81721M109 2 100 SHARES
SHURGARD STORAGE CENTERS INC CL A COMMON STOCK 82567D104 20 300 SHARES
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1761 20930 SHARES
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1443 17150 SHARES
SPIRIT FINANCE CORP-REITS COMMON STOCK 848568309 31 2500 SHARES
TANGER FACTORY OUTLET CENTERS INC COMMON STOCK 875465106 7 200 SHARES
THORNBURG MTG INC (REIT) COMMON STOCK 885218107 496 18340 SHARES
THORNBURG MTG INC (REIT) COMMON STOCK 885218107 149 5500 SHARES
UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 26 900 SHARES
UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 233 8149 SHARES
UNITED DOMINION REALTY TRUST (REIT) COMMON STOCK 910197102 49 1700 SHARES
URSTADT BIDDLE PPTYS INC CL A (REIT) COMMON STOCK 917286205 54 3000 SHARES
W P CAREY & CO LLC COMMON STOCK 92930Y107 7 263 SHARES
W P CAREY & CO LLC COMMON STOCK 92930Y107 134 5019 SHARES
WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 190 5225 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ---- ------ -----
FIRST INDUSTRIAL REALTY TR (REIT) X 1 N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC X 1 N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC X 1 N.A. N.A. N.A.
GLADSTONE COMMERCIAL CORP X 1 N.A. N.A. N.A.
HEALTH CARE PROPERTY (REIT) X 1 N.A. N.A. N.A.
HEALTH CARE REIT INC X 1 N.A. N.A. N.A.
HEALTHCARE REALTY TRUST INC (REIT) X 1 N.A. N.A. N.A.
HEALTHCARE REALTY TRUST INC (REIT) X 1 N.A. N.A. N.A.
HERSHA HOSPITALITY TRUST X 1 N.A. N.A. N.A.
HIGHWOODS PROPERTIES (REIT) X 1 N.A. N.A. N.A.
HOME PROPERTIES INC (REIT) X 1 N.A. N.A. N.A.
HOME PROPERTIES INC (REIT) X 1 N.A. N.A. N.A.
HOSPITALITY PROPERTIES TRUST (REIT) X 1 N.A. N.A. N.A.
HOSPITALITY PROPERTIES TRUST (REIT) X 1 N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM X 1 N.A. N.A. N.A.
HRPT PROPERTIES TRUST (REIT) X 1 N.A. N.A. N.A.
HRPT PROPERTIES TRUST (REIT) X 1 N.A. N.A. N.A.
IMPAC MORTGAGE HOLDINGS INC(REIT) X 1 N.A. N.A. N.A.
ISTAR FINL INC COM X 1 N.A. N.A. N.A.
KIMCO REALTY CORP (REIT) X 1 N.A. N.A. N.A.
LASALLE HOTEL PROP REIT X 1 N.A. N.A. N.A.
LEXINGTON CORP PROPERTIES TR (REIT) X 1 N.A. N.A. N.A.
LIBERTY PROPERTY TRUST (REIT) X 1 N.A. N.A. N.A.
MACK CALI RLTY CORP X 1 N.A. N.A. N.A.
MILLS CORP COM X 1 N.A. N.A. N.A.
MILLS CORP COM X 1 N.A. N.A. N.A.
MORTGAGEIT HOLDINGS INC X 1 N.A. N.A. N.A.
NATIONWIDE HEALTH PROPERTIES (REIT) X 1 N.A. N.A. N.A.
NEW PLAN EXCEL REALTY TR (REIT) X 1 N.A. N.A. N.A.
NEW PLAN EXCEL REALTY TR (REIT) X 1 N.A. N.A. N.A.
NOVASTAR FINANCIAL INCORPORATED X 1 N.A. N.A. N.A.
OPTEUM INC X 1 N.A. N.A. N.A.
PENN ESTATE INV TR (REIT) X 1 N.A. N.A. N.A.
PENN ESTATE INV TR (REIT) X 1 N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC X 1 N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC X 1 N.A. N.A. N.A.
PROLOGIS (REIT) X 1 N.A. N.A. N.A.
RAIT INVESTMENT TRUST X 1 N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP X 1 N.A. N.A. N.A.
REDWOOD TRUST INC-REIT X 1 N.A. N.A. N.A.
SAUL CENTERS INCORPORATED X 1 N.A. N.A. N.A.
SENIOR HOUSING PROPERTIES TR (REIT) X 1 N.A. N.A. N.A.
SHURGARD STORAGE CENTERS INC CL A X 1 N.A. N.A. N.A.
SIMON PROPERTY GRP INC (REIT) X 1 N.A. N.A. N.A.
SIMON PROPERTY GRP INC (REIT) X 1 N.A. N.A. N.A.
SPIRIT FINANCE CORP-REITS X 1 N.A. N.A. N.A.
TANGER FACTORY OUTLET CENTERS INC X 1 N.A. N.A. N.A.
THORNBURG MTG INC (REIT) X 1 N.A. N.A. N.A.
THORNBURG MTG INC (REIT) X 1 N.A. N.A. N.A.
UNITED DOMINION REALTY TRUST (REIT) X 1 N.A. N.A. N.A.
UNITED DOMINION REALTY TRUST (REIT) X 1 N.A. N.A. N.A.
UNITED DOMINION REALTY TRUST (REIT) X 3 N.A. N.A. N.A.
URSTADT BIDDLE PPTYS INC CL A (REIT) X 1 N.A. N.A. N.A.
W P CAREY & CO LLC X 1 N.A. N.A. N.A.
W P CAREY & CO LLC X 1 N.A. N.A. N.A.
WASHINGTON REAL ESTATE INVT (REIT) X 1 N.A. N.A. N.A.
50 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- --------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- --------------- --------- ---------- --------- --------- ----
WASHINGTON REAL ESTATE INVT (REIT) COMMON STOCK 939653101 22 600 SHARES
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 41 1000 SHARES
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 10934 249017
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE
43 DOMESTIC COMMON STOCKS 3160684 73594589
44 FOREIGN COMMON STOCK/ADR'S 200664 3984390
46 RIGHTS AND WARRANTS 8 1149
47 REAL ESTATE INVESTMENT TRUSTS 10934 249017
*SUBTOTALS* 3372290 77829145
B. PREFERRED STOCK
DOMESTIC PREFERRED STOCKS
CHEVY CHASE BANK 8% SERIES C PFD PREFERRED STOCK 166779207 1534 58600 SHARES
QUANTA CAPITAL HOLDINGS PFD A 10.25% PREFERRED STOCK G7313F114 501 22350 SHARES
SAUL CENTERS PFD 8.0% SERIES PREFERRED STOCK 804395200 237 9000 SHARES
SUBTOTALS FOR DOMESTIC PREFERRED STOCKS 2272 89950
FOREIGN PREFERRED STOCKS
ROYAL BANK SCOTLAND PFD 6.4% SER M PREFERRED STOCK 780097796 50 2000 SHARES
ROYAL BANK SCOTLAND PFD 7.875% SER K PREFERRED STOCK 780097820 10 400 SHARES
ROYAL BANK SCOTLAND PLC ADR PFD E PREFERRED STOCK 780097705 13 500 SHARES
SUBTOTALS FOR FOREIGN PREFERRED STOCKS 73 2900
B. PREFERRED STOCK
CONVERTIBLE PREFERRED STOCKS
FORD MOTOR CAP TR II PFD CONV 6.50% PREFERRED STOCK 345395206 6 200 SHARES
FORD MOTOR CAP TR II PFD CONV 6.50% PREFERRED STOCK 345395206 5 150 SHARES
GLENBOROUGH REALTY TR 7.75% CONV PFD PREFERRED STOCK 37803P204 19 752 SHARES
SCHERING- PLOUGH CV PFD 6.0% 09/14/07 PREFERRED STOCK 806605606 39 775 SHARES
TEXTRON INC PFD CV $1.40 SER B PREFERRED STOCK 883203309 67 200 SHARES
TRUSTSTREET PPTYS PFD CONV 7.72% PREFERRED STOCK 898404207 2 90 SHARES
TRUSTSTREET PPTYS PFD CONV 7.72% PREFERRED STOCK 898404207 2 96 SHARES
AES TRUST III 6.75% CV PREFERRED PREFERRED STOCK 00808N202 1236 26500 SHARES
CHUBB CORP CONV 7.00% PREFERRED PREFERRED STOCK 171232507 2244 66000 SHARES
CONSTELLATION BRANDS 5.75% 09/01/06 PREFERRED STOCK 21036P306 1066 28400 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- -------- ------ -------
WASHINGTON REAL ESTATE INVT (REIT) X 1 N.A. N.A. N.A.
WEINGARTEN REALTY INVESTORS (REIT) X 1 N.A. N.A. N.A.
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS N.A. N.A. N.A.
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE
43 DOMESTIC COMMON STOCKS 70737561 0 2857028
44 FOREIGN COMMON STOCK/ADR'S 3404782 10511 569097
46 RIGHTS AND WARRANTS 1107 0 42
47 REAL ESTATE INVESTMENT TRUSTS N.A. N.A. N.A.
*SUBTOTALS* 74143450 10511 3426167
B. PREFERRED STOCK
DOMESTIC PREFERRED STOCKS
CHEVY CHASE BANK 8% SERIES C PFD X 2 N.A. N.A. N.A.
QUANTA CAPITAL HOLDINGS PFD A 10.25% X 2 N.A. N.A. N.A.
SAUL CENTERS PFD 8.0% SERIES X 2 N.A. N.A. N.A.
SUBTOTALS FOR DOMESTIC PREFERRED STOCKS
FOREIGN PREFERRED STOCKS
ROYAL BANK SCOTLAND PFD 6.4% SER M X 1 N.A. N.A. N.A.
ROYAL BANK SCOTLAND PFD 7.875% SER K X 1 N.A. N.A. N.A.
ROYAL BANK SCOTLAND PLC ADR PFD E X 1 N.A. N.A. N.A.
SUBTOTALS FOR FOREIGN PREFERRED STOCKS N.A. N.A. N.A.
B. PREFERRED STOCK
CONVERTIBLE PREFERRED STOCKS
FORD MOTOR CAP TR II PFD CONV 6.50% X 1 N.A. N.A. N.A.
FORD MOTOR CAP TR II PFD CONV 6.50% X 1 N.A. N.A. N.A.
GLENBOROUGH REALTY TR 7.75% CONV PFD X 1 N.A. N.A. N.A.
SCHERING- PLOUGH CV PFD 6.0% 09/14/07 X 1 N.A. N.A. N.A.
TEXTRON INC PFD CV $1.40 SER B X 1 N.A. N.A. N.A.
TRUSTSTREET PPTYS PFD CONV 7.72% X 1 N.A. N.A. N.A.
TRUSTSTREET PPTYS PFD CONV 7.72% X 3 N.A. N.A. N.A.
AES TRUST III 6.75% CV PREFERRED X 2 N.A. N.A. N.A.
CHUBB CORP CONV 7.00% PREFERRED X 2 N.A. N.A. N.A.
CONSTELLATION BRANDS 5.75% 09/01/06 X 2 N.A. N.A. N.A.
51 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- --------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- --------------- --------- ---------- --------- --------- ----
LUCENT TECH CAP 7.75% CV PFD PREFERRED STOCK 549462307 581 574 SHARES
METLIFE INC PFD CONV 6.375% 8/15/08 PREFERRED STOCK 59156R702 3305 123510 SHARES
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS 8572 247247
B. PREFERRED STOCK
GLOBAL EQUITY MUTUAL FUNDS
ABERDEEN AUSTRALIA EQUITY FUND PREFERRED STOCK 003011103 13 1000 SHARES
ING GLOBAL EQUITY DIV & PREM OPPT FD PREFERRED STOCK 45684E107 22 1150 SHARES
TEMPLETON DRAGON FUND INC PREFERRED STOCK 88018T101 2 100 SHARES
SUBTOTALS FOR GLOBAL EQUITY MUTUAL FUNDS 37 2250
B. PREFERRED STOCK
INTL EQUITY MUTUAL FUNDS
ASA BERMUDA LTD PREFERRED STOCK G3156P103 65 1000 SHARES
ISHARES MSCI EAFE INDEX FD PREFERRED STOCK 464287465 584 9000 SHARES
NICHOLAS- APPLEGATE INTL & PREM PREFERRED STOCK 65370C108 15 600 SHARES
SUBTOTALS FOR INTL EQUITY MUTUAL FUNDS 664 10600
B. PREFERRED STOCK
BALANCED MUTUAL FUND
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 27 1500 SHARES
JOHN HANCOCK PATRIOT GLOBAL DIV FD PREFERRED STOCK 41013G103 12 1000 SHARES
SUBTOTALS FOR BALANCED MUTUAL FUND 39 2500
B. PREFERRED STOCK
CLOSED END EQUITY MUTUAL FUND
AIM SELECT REAL ESTATE INCOME FD PREFERRED STOCK 00888R107 42 2600 SHARES
BLACKROCK DIVIDEND ACHIEVERS TRUST PREFERRED STOCK 09250N107 88 6750 SHARES
BRAZIL FUND INCORPORATED PREFERRED STOCK 105759104 4 66 SHARES
CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 7 500 SHARES
COHEN & STEERS ADVANTAGE INC RLTY FD PREFERRED STOCK 19247W102 23 1000 SHARES
COHEN & STEERS QUALITY INC RLTY FD PREFERRED STOCK 19247L106 88 4028 SHARES
COHEN & STEERS SELECT UTILITY FD PREFERRED STOCK 19248A109 21 1009 SHARES
CORNERSTONE STRATEGIC VALUE FUND PREFERRED STOCK 21924B104 1 128 SHARES
DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 4 428 SHARES
DNP SELECT INCOME FUND INC PREFERRED STOCK 23325P104 195 18679 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ---- ------ -----
LUCENT TECH CAP 7.75% CV PFD X 2 N.A. N.A. N.A.
METLIFE INC PFD CONV 6.375% 8/15/08 X 2 N.A. N.A. N.A.
SUBTOTALS FOR CONVERTIBLE PREFERRED STOCKS N.A. N.A. N.A.
B. PREFERRED STOCK
GLOBAL EQUITY MUTUAL FUNDS
ABERDEEN AUSTRALIA EQUITY FUND X 1 N.A. N.A. N.A.
ING GLOBAL EQUITY DIV & PREM OPPT FD X 1 N.A. N.A. N.A.
TEMPLETON DRAGON FUND INC X 1 N.A. N.A. N.A.
SUBTOTALS FOR GLOBAL EQUITY MUTUAL FUNDS N.A. N.A. N.A.
B. PREFERRED STOCK
INTL EQUITY MUTUAL FUNDS
ASA BERMUDA LTD X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FD X 1 N.A. N.A. N.A.
NICHOLAS- APPLEGATE INTL & PREM X 1 N.A. N.A. N.A.
SUBTOTALS FOR INTL EQUITY MUTUAL FUNDS N.A. N.A. N.A.
B. PREFERRED STOCK
BALANCED MUTUAL FUND
APOLLO INVESTMENT CORPORATION X 1 N.A. N.A. N.A.
JOHN HANCOCK PATRIOT GLOBAL DIV FD X 1 N.A. N.A. N.A.
SUBTOTALS FOR BALANCED MUTUAL FUND N.A. N.A. N.A.
B. PREFERRED STOCK
CLOSED END EQUITY MUTUAL FUND
AIM SELECT REAL ESTATE INCOME FD X 1 N.A. N.A. N.A.
BLACKROCK DIVIDEND ACHIEVERS TRUST X 1 N.A. N.A. N.A.
BRAZIL FUND INCORPORATED X 1 N.A. N.A. N.A.
CALAMOS STRATEGIC TOT RET FD X 1 N.A. N.A. N.A.
COHEN & STEERS ADVANTAGE INC RLTY FD X 1 N.A. N.A. N.A.
COHEN & STEERS QUALITY INC RLTY FD X 1 N.A. N.A. N.A.
COHEN & STEERS SELECT UTILITY FD X 1 N.A. N.A. N.A.
CORNERSTONE STRATEGIC VALUE FUND X 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC X 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC X 1 N.A. N.A. N.A.
52 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- --------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- --------------- --------- ---------- --------- --------- ----
EATON VANCE TAX-ADVANTAGED DVD INC PREFERRED STOCK 27828G107 30 1250 SHARES
EATON VANCE TAX-ADVANTAGED DVD INC PREFERRED STOCK 27828G107 93 3900 SHARES
EVERGREEN INCOME ADV FD PREFERRED STOCK 30023Y105 28 2000 SHARES
FIDUCIARY/CLAYMORE MLP OPPOR FD PREFERRED STOCK 31647Q106 2 100 SHARES
GABELLI EQUITY TRUST PREFERRED STOCK 362397101 19 2249 SHARES
GABELLI GLOBAL MULTIMEDIA TR PREFERRED STOCK 36239Q109 1 135 SHARES
GABELLI UTILITY TRUST PREFERRED STOCK 36240A101 5 497 SHARES
HANCOCK JOHN TAX-ADVANTAGED DIV FD PREFERRED STOCK 41013V100 6 350 SHARES
INDIA FUND PREFERRED STOCK 454089103 122 2420 SHARES
ING PRIME RATE TR PREFERRED STOCK 44977W106 14 2000 SHARES
ISHARES DJ SELECT DIVIDEND INDEX FD PREFERRED STOCK 464287168 66 1045 SHARES
ISHARES DJ SELECT DIVIDEND INDEX FD PREFERRED STOCK 464287168 16 250 SHARES
ISHARES DJ US BASIC MATERIALS SEC FD PREFERRED STOCK 464287838 35 625 SHARES
ISHARES DJ US TOTAL MARKET PREFERRED STOCK 464287846 44 700 SHARES
ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 29 385 SHARES
ISHARES MSCI EMERGING MARKETS INDEX PREFERRED STOCK 464287234 73 740 SHARES
ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 4481 63384 SHARES
ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 1657 21808 SHARES
ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 20 260 SHARES
ISHARES S&P EUROPE 350 INDEX FD PREFERRED STOCK 464287861 187 2100 SHARES
ISHARES S&P MIDCAP 400 BARRA GRWTH I PREFERRED STOCK 464287606 403 5010 SHARES
ISHARES S&P MIDCAP 400 INDEX FD PREFERRED STOCK 464287507 662 8350 SHARES
ISHARES S&P MIDCAP 400/BARRA VAL IND PREFERRED STOCK 464287705 296 3865 SHARES
ISHARES S&P SMALLCAP 600 BARRA GRWTH PREFERRED STOCK 464287887 474 3660 SHARES
ISHARES S&P SMALLCAP 600 BARRA VAL I PREFERRED STOCK 464287879 210 2880 SHARES
ISHARES S&P SMALLCAP 600 INDEX FD PREFERRED STOCK 464287804 777 11910 SHARES
ISHARES S&P SMALLCAP 600 INDEX FD PREFERRED STOCK 464287804 301 4615 SHARES
ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 1705 13125 SHARES
ISHARES S&P 500/BARRA GRWTH INDEX FD PREFERRED STOCK 464287309 736 12080 SHARES
JOHN HANCOCK PATRIOT PFD DIVIDEND FD PREFERRED STOCK 41013J107 29 2300 SHARES
NUVEEN EQUITY PREMIUM INCOME PREFERRED STOCK 6706ER101 9 500 SHARES
POWERSHARES DYNAMIC OIL & GAS PREFERRED STOCK 73935X625 10 500 SHARES
RYDEX RUSSELL TOP 50 ETF PREFERRED STOCK 78355W205 501 5280 SHARES
SALOMON BROTHERS FUND PREFERRED STOCK 795477108 39 2516 SHARES
SOURCE CAPITAL INC PREFERRED STOCK 836144105 3 40 SHARES
TEMPLETON EMERGING MKTS FD PREFERRED STOCK 880191101 17 858 SHARES
TEMPLETON EMERGING MKTS INC FD-DE PREFERRED STOCK 880192109 26 2000 SHARES
TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 2 116 SHARES
VANGUARD EMERGING MKTS VIPER PREFERRED STOCK 922042858 13 200 SHARES
VANGUARD ENERGY VIPERS PREFERRED STOCK 92204A306 43 550 SHARES
VANGUARD MATERIALS VIPERS PREFERRED STOCK 92204A801 16 250 SHARES
VANGUARD TOTAL STOCK MARKET VIPERS PREFERRED STOCK 922908769 362 2790 SHARES
SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 14035 224781
B. PREFERRED STOCK
INTL FIXED INCOME MUTUAL FUND
SALOMON BROS GLOBAL HIGH INC FD 79550G102 25 2000 SHARES
SUBTOTALS FOR INTL FIXED INCOME MUTUAL FUNDS 25 2000
B. PREFERRED STOCK
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ---- ------ -----
EATON VANCE TAX-ADVANTAGED DVD INC X 1 N.A. N.A. N.A.
EATON VANCE TAX-ADVANTAGED DVD INC X 1 N.A. N.A. N.A.
EVERGREEN INCOME ADV FD X 1 N.A. N.A. N.A.
FIDUCIARY/CLAYMORE MLP OPPOR FD X 1 N.A. N.A. N.A.
GABELLI EQUITY TRUST X 1 N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR X 1 N.A. N.A. N.A.
GABELLI UTILITY TRUST X 1 N.A. N.A. N.A.
HANCOCK JOHN TAX-ADVANTAGED DIV FD X 1 N.A. N.A. N.A.
INDIA FUND X 1 N.A. N.A. N.A.
ING PRIME RATE TR X 1 N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD X 1 N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD X 1 N.A. N.A. N.A.
ISHARES DJ US BASIC MATERIALS SEC FD X 1 N.A. N.A. N.A.
ISHARES DJ US TOTAL MARKET X 1 N.A. N.A. N.A.
ISHARES DOW JONES US UTIL SECT X 1 N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS INDEX X 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FD X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FD X 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P EUROPE 350 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 BARRA GRWTH I X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400/BARRA VAL IND X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 BARRA GRWTH X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 BARRA VAL I X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P 500 INDEX FD X 1 N.A. N.A. N.A.
ISHARES S&P 500/BARRA GRWTH INDEX FD X 1 N.A. N.A. N.A.
JOHN HANCOCK PATRIOT PFD DIVIDEND FD X 1 N.A. N.A. N.A.
NUVEEN EQUITY PREMIUM INCOME X 1 N.A. N.A. N.A.
POWERSHARES DYNAMIC OIL & GAS X 1 N.A. N.A. N.A.
RYDEX RUSSELL TOP 50 ETF X 1 N.A. N.A. N.A.
SALOMON BROTHERS FUND X 1 N.A. N.A. N.A.
SOURCE CAPITAL INC X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MKTS FD X 1 N.A. N.A. N.A.
TEMPLETON EMERGING MKTS INC FD-DE X 1 N.A. N.A. N.A.
TRI-CONTINENTAL CORP X 1 N.A. N.A. N.A.
VANGUARD EMERGING MKTS VIPER X 1 N.A. N.A. N.A.
VANGUARD ENERGY VIPERS X 1 N.A. N.A. N.A.
VANGUARD MATERIALS VIPERS X 1 N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET VIPERS X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND N.A. N.A. N.A.
B. PREFERRED STOCK
INTL FIXED INCOME MUTUAL FUND
SALOMON BROS GLOBAL HIGH INC FD X 1 N.A. N.A. N.A.
SUBTOTALS FOR INTL FIXED INCOME MUTUAL FUNDS N.A. N.A. N.A.
B. PREFERRED STOCK
53 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- --------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- --------------- --------- ---------- --------- --------- ----
CLOSED-END NON-TAXABLE INCOME
APEX MUNICIPAL FUND PREFERRED STOCK 037580107 10 1000 SHARES
APEX MUNICIPAL FUND PREFERRED STOCK 037580107 20 2027 SHARES
BLACKROCK INSD MUNI TERM TR PREFERRED STOCK 092474105 19 1750 SHARES
BLACKROCK INSD MUNI 2008 TERM TR PREFERRED STOCK 09247K109 12 750 SHARES
BLACKROCK MUN TARGET TRM TR PREFERRED STOCK 09247M105 23 2325 SHARES
BLACKROCK NY INS MUNI 2008 TERM TR PREFERRED STOCK 09247L107 11 750 SHARES
DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 64 7200 SHARES
DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 243 27602 SHARES
DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 158 17864 SHARES
DWS MUNICIPAL INCOME TRUST PREFERRED STOCK 23338M106 16 1400 SHARES
DWS STRATEGIC MUNICIPAL INCOME TRUST PREFERRED STOCK 23338T101 19 1500 SHARES
EATON VANCE MUNICIPAL INCOME TRUST PREFERRED STOCK 27826U108 76 5000 SHARES
EATON VANCE PA MUNI INC TR PREFERRED STOCK 27826T101 147 10000 SHARES
MANAGED MUNICIPALS PORTFOLIO INC PREFERRED STOCK 561662107 11 1016 SHARES
MORGAN STAN DEAN QUALITY MUN INC TR PREFERRED STOCK 61745P734 21 1413 SHARES
MORGAN STANLEY INSD MUNI INCOME TR PREFERRED STOCK 61745P791 41 2814 SHARES
MORGAN STANLEY MUNI INC OPP TR II PREFERRED STOCK 61745P445 18 2000 SHARES
MORGAN STANLEY QUALITY MUNI INVST PREFERRED STOCK 61745P668 23 1708 SHARES
MUNICIPAL HIGH INCOME FD INC PREFERRED STOCK 626214100 15 2050 SHARES
MUNICIPAL HIGH INCOME FD INC PREFERRED STOCK 626214100 16 2240 SHARES
MUNIENHANCED FUND INC PREFERRED STOCK 626243109 21 1918 SHARES
MUNIENHANCED FUND INC PREFERRED STOCK 626243109 22 2032 SHARES
MUNIHOLDINGS NEW JERSEY INSD FD INC PREFERRED STOCK 625936109 47 3050 SHARES
MUNIHOLDINGS NY INSURED FD PREFERRED STOCK 625931100 45 3050 SHARES
MUNIYIELD CALIF INSD FUND INC PREFERRED STOCK 62629L104 45 3050 SHARES
MUNIYIELD FUND INC PREFERRED STOCK 626299101 15 1000 SHARES
MUNIYIELD FUND INC PREFERRED STOCK 626299101 5 350 SHARES
MUNIYIELD NEW YORK INSURED FD PREFERRED STOCK 626301105 22 1601 SHARES
MUNIYIELD PENNSYLVANIA INSURED FD PREFERRED STOCK 62630V109 26 1681 SHARES
MUNIYIELD QUALITY FUND II PREFERRED STOCK 62630T104 87 6850 SHARES
NUVEEN DIV ADVANTAGE MUN FD 2 PREFERRED STOCK 67070F100 37 2251 SHARES
NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 6 396 SHARES
NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 69 4624 SHARES
NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 24 1600 SHARES
NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 5 333 SHARES
NUVEEN MARYLAND DIVIDEND ADV MUN FD PREFERRED STOCK 67069R107 26 1623 SHARES
NUVEEN MD DIV ADVANTAGE MUN FD 2 PREFERRED STOCK 67070V105 61 4059 SHARES
NUVEEN MUNI MARKET OPPORTUNITY FD PREFERRED STOCK 67062W103 26 1800 SHARES
NUVEEN MUNI MARKET OPPORTUNITY FD PREFERRED STOCK 67062W103 220 15000 SHARES
NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 10 650 SHARES
NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 165 10643 SHARES
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 65 6700 SHARES
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 50 5094 SHARES
NUVEEN NY INVT QUALITY MUN FD PREFERRED STOCK 67062X101 42 2965 SHARES
NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 181 13086 SHARES
NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 234 16923 SHARES
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 73 5316 SHARES
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 47 3392 SHARES
NUVEEN PERFORMANCE PLUS MUNI FD PREFERRED STOCK 67062P108 40 2680 SHARES
NUVEEN PREM INC MUN FD 4 PREFERRED STOCK 6706K4105 6 440 SHARES
NUVEEN PREM INC MUN FD 4 PREFERRED STOCK 6706K4105 21 1655 SHARES
NUVEEN PREMIER INSD MUNI INC FD PREFERRED STOCK 670987106 6 410 SHARES
NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 7 500 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ---- ------ -----
CLOSED-END NON-TAXABLE INCOME
APEX MUNICIPAL FUND X 1 N.A. N.A. N.A.
APEX MUNICIPAL FUND X 1 N.A. N.A. N.A.
BLACKROCK INSD MUNI TERM TR X 1 N.A. N.A. N.A.
BLACKROCK INSD MUNI 2008 TERM TR X 1 N.A. N.A. N.A.
BLACKROCK MUN TARGET TRM TR X 1 N.A. N.A. N.A.
BLACKROCK NY INS MUNI 2008 TERM TR X 1 N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD X 1 N.A. N.A. N.A.
DWS MUNICIPAL INCOME TRUST X 1 N.A. N.A. N.A.
DWS STRATEGIC MUNICIPAL INCOME TRUST X 1 N.A. N.A. N.A.
EATON VANCE MUNICIPAL INCOME TRUST X 1 N.A. N.A. N.A.
EATON VANCE PA MUNI INC TR X 1 N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO INC X 1 N.A. N.A. N.A.
MORGAN STAN DEAN QUALITY MUN INC TR X 1 N.A. N.A. N.A.
MORGAN STANLEY INSD MUNI INCOME TR X 1 N.A. N.A. N.A.
MORGAN STANLEY MUNI INC OPP TR II X 1 N.A. N.A. N.A.
MORGAN STANLEY QUALITY MUNI INVST X 1 N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC X 1 N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC X 1 N.A. N.A. N.A.
MUNIENHANCED FUND INC X 1 N.A. N.A. N.A.
MUNIENHANCED FUND INC X 1 N.A. N.A. N.A.
MUNIHOLDINGS NEW JERSEY INSD FD INC X 1 N.A. N.A. N.A.
MUNIHOLDINGS NY INSURED FD X 1 N.A. N.A. N.A.
MUNIYIELD CALIF INSD FUND INC X 1 N.A. N.A. N.A.
MUNIYIELD FUND INC X 1 N.A. N.A. N.A.
MUNIYIELD FUND INC X 1 N.A. N.A. N.A.
MUNIYIELD NEW YORK INSURED FD X 1 N.A. N.A. N.A.
MUNIYIELD PENNSYLVANIA INSURED FD X 1 N.A. N.A. N.A.
MUNIYIELD QUALITY FUND II X 1 N.A. N.A. N.A.
NUVEEN DIV ADVANTAGE MUN FD 2 X 1 N.A. N.A. N.A.
NUVEEN INSD MUNI OPPORTUNITY X 1 N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD X 1 N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD X 1 N.A. N.A. N.A.
NUVEEN MARYLAND DIVIDEND ADV MUN FD X 1 N.A. N.A. N.A.
NUVEEN MD DIV ADVANTAGE MUN FD 2 X 1 N.A. N.A. N.A.
NUVEEN MUNI MARKET OPPORTUNITY FD X 1 N.A. N.A. N.A.
NUVEEN MUNI MARKET OPPORTUNITY FD X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL ADVANTAGE FD X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL ADVANTAGE FD X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND X 1 N.A. N.A. N.A.
NUVEEN NY INVT QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN FD 2 X 1 N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN FD 2 X 1 N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUNI FD X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUN FD 4 X 1 N.A. N.A. N.A.
NUVEEN PREM INC MUN FD 4 X 1 N.A. N.A. N.A.
NUVEEN PREMIER INSD MUNI INC FD X 1 N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUNI FD X 1 N.A. N.A. N.A.
54 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- --------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- --------------- --------- ---------- --------- --------- ----
NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 3 210 SHARES
NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 6 406 SHARES
NUVEEN SELECT TAX FREE INC III PREFERRED STOCK 67063X100 28 2100 SHARES
PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 1 71 SHARES
PIMCO MUNICIPAL INCOME FUND II PREFERRED STOCK 72200W106 47 3200 SHARES
PIMCO MUNICIPAL INCOME FUND III PREFERRED STOCK 72201A103 20 1335 SHARES
PUTNAM MANAGED MUNICIPAL INCOME TR PREFERRED STOCK 746823103 71 9663 SHARES
SALOMON BROS MUNI PTR FD PREFERRED STOCK 794916106 19 1350 SHARES
SELIGMAN SELECT MUNICIPAL FD PREFERRED STOCK 816344105 10 1000 SHARES
VAN KAMPEN MUNICIPAL OPPORTUNITY TR PREFERRED STOCK 920935103 113 7385 SHARES
VAN KAMPEN PENN VALUE MUNI INCOME TR PREFERRED STOCK 92112T108 233 16859 SHARES
VAN KAMPEN PENN VALUE MUNI INCOME TR PREFERRED STOCK 92112T108 494 35753 SHARES
VAN KAMPEN TR FOR INV GR MUNICIPALS PREFERRED STOCK 920929106 86 5851 SHARES
VAN KAMPEN TRUST INSURED MUNICIPAL PREFERRED STOCK 920928108 8 505 SHARES
VK ADVANTAGE MUNI INCOME TR II PREFERRED STOCK 92112K107 12 933 SHARES
SUBTOTALS FOR CLOSED-END NON-TAXABLE INCOME 3870 305752
B. PREFERRED STOCK
CLOSED-END FIXED INCOME
ACM INCOME FUND PREFERRED STOCK 000912105 15 1892 SHARES
AMERICAN SELECT PORTFOLIO PREFERRED STOCK 029570108 16 1400 SHARES
AMERICAN STRATEGIC INCOME II PREFERRED STOCK 030099105 20 1800 SHARES
AMERICAN STRATEGIC INCOME III FD PREFERRED STOCK 03009T101 18 1700 SHARES
BANCROFT FUND LTD PREFERRED STOCK 059695106 1 41 SHARES
CALAMOS CONV & HIGH INC FD PREFERRED STOCK 12811P108 43 2625 SHARES
DEBT STRATEGIES FUND INC PREFERRED STOCK 24276Q109 96 14500 SHARES
DIVERSIFIED INC STRAT PTF PREFERRED STOCK 255251100 5 300 SHARES
DREYFUS HIGH YIELD STRATEGIES FD PREFERRED STOCK 26200S101 8 2000 SHARES
DUFF & PHELPS UTIL & CORP BOND FD PREFERRED STOCK 26432K108 18 1500 SHARES
EATON VANCE LTD DURATION INC FD PREFERRED STOCK 27828H105 41 2400 SHARES
EATON VANCE SR FLOATING RATE FD PREFERRED STOCK 27828Q105 44 2400 SHARES
FRANKLIN TEMPLETON LTD DUR INC TR PREFERRED STOCK 35472T101 21 1600 SHARES
FRANKLIN UNIVERSAL TRUST PREFERRED STOCK 355145103 26 4200 SHARES
HIGH INCOME OPPORTUNITY FD INC PREFERRED STOCK 42967Q105 14 2281 SHARES
ISHARES LEHMAN UST INF PR S PREFERRED STOCK 464287176 124 1235 SHARES
JOHN HANCOCK INC SEC TRUST PREFERRED STOCK 410123103 3 203 SHARES
JOHN HANCOCK INVESTORS TRUST PREFERRED STOCK 410142103 5 300 SHARES
JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 26 1150 SHARES
JOHN HANCOCK PFD INC FD III PREFERRED STOCK 41021P103 8 400 SHARES
MFS INTERMEDIATE INCOME TRUST PREFERRED STOCK 55273C107 62 10000 SHARES
MFS SPECIAL VALUE TRUST PREFERRED STOCK 55274E102 22 2125 SHARES
MONTGOMERY ST INCOME SECS INC PREFERRED STOCK 614115103 79 4653 SHARES
MORGAN STANLEY EMERGING MKTS DEBT FD PREFERRED STOCK 61744H105 16 1500 SHARES
MORGAN STANLEY GLOBAL OPP BD FD PREFERRED STOCK 61744R103 31 3100 SHARES
MORGAN STANLEY GOVT INC TRST PREFERRED STOCK 61745P106 26 3000 SHARES
MORGAN STANLEY HIGH YLD FD INC PREFERRED STOCK 61744M104 2 300 SHARES
MORGAN STANLEY HIGH YLD FD INC PREFERRED STOCK 61744M104 16 2750 SHARES
NEW AMERICAN HIGH INCOME FD INC CE PREFERRED STOCK 641876107 7 3500 SHARES
NUVEEN PFD & CONV INCOME FD II PREFERRED STOCK 67073D102 23 1860 SHARES
NUVEEN PFD & CONV INCOME FD II PREFERRED STOCK 67073D102 6 500 SHARES
NUVEEN PFD & CVRT INCOME FUND PREFERRED STOCK 67073B106 19 1500 SHARES
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ---- ------ -----
NUVEEN QUALITY INCOME MUNI FD X 1 N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD X 1 N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INC III X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME FUND X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME FUND II X 1 N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME FUND III X 1 N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL INCOME TR X 1 N.A. N.A. N.A.
SALOMON BROS MUNI PTR FD X 1 N.A. N.A. N.A.
SELIGMAN SELECT MUNICIPAL FD X 1 N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL OPPORTUNITY TR X 1 N.A. N.A. N.A.
VAN KAMPEN PENN VALUE MUNI INCOME TR X 1 N.A. N.A. N.A.
VAN KAMPEN PENN VALUE MUNI INCOME TR X 1 N.A. N.A. N.A.
VAN KAMPEN TR FOR INV GR MUNICIPALS X 1 N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED MUNICIPAL X 1 N.A. N.A. N.A.
VK ADVANTAGE MUNI INCOME TR II X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED-END NON-TAXABLE INCOME N.A. N.A. N.A.
B. PREFERRED STOCK
CLOSED-END FIXED INCOME
ACM INCOME FUND X 1 N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO X 1 N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME II X 1 N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME III FD X 1 N.A. N.A. N.A.
BANCROFT FUND LTD X 1 N.A. N.A. N.A.
CALAMOS CONV & HIGH INC FD X 1 N.A. N.A. N.A.
DEBT STRATEGIES FUND INC X 1 N.A. N.A. N.A.
DIVERSIFIED INC STRAT PTF X 1 N.A. N.A. N.A.
DREYFUS HIGH YIELD STRATEGIES FD X 1 N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORP BOND FD X 1 N.A. N.A. N.A.
EATON VANCE LTD DURATION INC FD X 1 N.A. N.A. N.A.
EATON VANCE SR FLOATING RATE FD X 1 N.A. N.A. N.A.
FRANKLIN TEMPLETON LTD DUR INC TR X 1 N.A. N.A. N.A.
FRANKLIN UNIVERSAL TRUST X 1 N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD INC X 1 N.A. N.A. N.A.
ISHARES LEHMAN UST INF PR S X 1 N.A. N.A. N.A.
JOHN HANCOCK INC SEC TRUST X 1 N.A. N.A. N.A.
JOHN HANCOCK INVESTORS TRUST X 1 N.A. N.A. N.A.
JOHN HANCOCK PFD INC FD II X 1 N.A. N.A. N.A.
JOHN HANCOCK PFD INC FD III X 1 N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST X 1 N.A. N.A. N.A.
MFS SPECIAL VALUE TRUST X 1 N.A. N.A. N.A.
MONTGOMERY ST INCOME SECS INC X 1 N.A. N.A. N.A.
MORGAN STANLEY EMERGING MKTS DEBT FD X 1 N.A. N.A. N.A.
MORGAN STANLEY GLOBAL OPP BD FD X 1 N.A. N.A. N.A.
MORGAN STANLEY GOVT INC TRST X 1 N.A. N.A. N.A.
MORGAN STANLEY HIGH YLD FD INC X 1 N.A. N.A. N.A.
MORGAN STANLEY HIGH YLD FD INC X 1 N.A. N.A. N.A.
NEW AMERICAN HIGH INCOME FD INC CE X 1 N.A. N.A. N.A.
NUVEEN PFD & CONV INCOME FD II X 1 N.A. N.A. N.A.
NUVEEN PFD & CONV INCOME FD II X 1 N.A. N.A. N.A.
NUVEEN PFD & CVRT INCOME FUND X 1 N.A. N.A. N.A.
55 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- --------------- --------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- --------------- --------- ---------- --------- --------- ----
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 56 4085 SHARES
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 92 7000 SHARES
PIMCO CORPORATE INCOME FUND PREFERRED STOCK 72200U100 11 740 SHARES
PIMCO RCM STRAT GLOBAL GOVT PREFERRED STOCK 72200X104 18 1500 SHARES
PUTNAM MANAGED HIGH YIELD TRUST PREFERRED STOCK 746819101 23 2650 SHARES
PUTNAM PREMIER INCOME TRUST PREFERRED STOCK 746853100 1 144 SHARES
PUTNAM PREMIER INCOME TRUST PREFERRED STOCK 746853100 2 300 SHARES
TEMPLETON GLOBAL INCOME FUND-DE PREFERRED STOCK 880198106 358 41543 SHARES
WESTERN ASSET INCOME FUND PREFERRED STOCK 95766T100 21 1500 SHARES
SUBTOTALS FOR CLOSED-END FIXED INCOME 1443 138177
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE
49 DOMESTIC PREFERRED STOCKS 2272 89950
50 FOREIGN PREFERRED STOCKS 73 2900
51 CONVERTIBLE PREFERRED STOCKS 8572 247247
60 GLOBAL EQUITY MUTUAL FUNDS 37 2250
61 INTL EQUITY MUTUAL FUNDS 664 10600
62 BALANCED MUTUAL FUND 39 2500
63 CLOSED END EQUITY MUTUAL FUND 14035 224781
64 INTL FIXED INCOME MUTUAL FUNDS 25 2000
65 CLOSED-END NON-TAXABLE INCOME 3870 305752
68 CLOSED-END FIXED INCOME 1443 138177
*SUBTOTALS* 31030 1026157
C. OTHER
MUNICIPAL UITS
MFS MUN INCOME TR SH BEN INT UIT 552738106 14 1700 SHARES
SUBTOTALS FOR MUNICIPAL UITS 14 1700
C. OTHER
EQUITY UITS
EQUITY INCOME FUND-AT&T SHARES UIT UIT 294700703 52 600 SHARES
SUBTOTALS FOR EQUITY UITS 52 600
C. OTHER
PARTNERSHIPS
FERRELLGAS PARTNERS LP PARTNERSHIP 315293100 212 10000 SHARES
SUBTOTALS FOR PARTNERSHIPS 212 10000
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- ---- ------ -----
NUVEEN QUALITY PFD INCOME FD 2 X 1 N.A. N.A. N.A.
NUVEEN QUALITY PFD INCOME FD 3 X 1 N.A. N.A. N.A.
PIMCO CORPORATE INCOME FUND X 1 N.A. N.A. N.A.
PIMCO RCM STRAT GLOBAL GOVT X 1 N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST X 1 N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST X 1 N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST X 1 N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FUND-DE X 1 N.A. N.A. N.A.
WESTERN ASSET INCOME FUND X 1 N.A. N.A. N.A.
SUBTOTALS FOR CLOSED-END FIXED INCOME N.A. N.A. N.A.
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE
49 DOMESTIC PREFERRED STOCKS N.A. N.A. N.A.
50 FOREIGN PREFERRED STOCKS N.A. N.A. N.A.
51 CONVERTIBLE PREFERRED STOCKS N.A. N.A. N.A.
60 GLOBAL EQUITY MUTUAL FUNDS N.A. N.A. N.A.
61 INTL EQUITY MUTUAL FUNDS N.A. N.A. N.A.
62 BALANCED MUTUAL FUND N.A. N.A. N.A.
63 CLOSED END EQUITY MUTUAL FUND N.A. N.A. N.A.
64 INTL FIXED INCOME MUTUAL FUNDS N.A. N.A. N.A.
65 CLOSED-END NON-TAXABLE INCOME N.A. N.A. N.A.
68 CLOSED-END FIXED INCOME N.A. N.A. N.A.
*SUBTOTALS* N.A. N.A. N.A.
C. OTHER
MUNICIPAL UITS
MFS MUN INCOME TR SH BEN INT X 1 N.A. N.A. N.A.
SUBTOTALS FOR MUNICIPAL UITS N.A. N.A. N.A.
C. OTHER
EQUITY UITS
EQUITY INCOME FUND-AT&T SHARES UIT X 1 N.A. N.A. N.A.
SUBTOTALS FOR EQUITY UITS N.A. N.A. N.A.
C. OTHER
PARTNERSHIPS
FERRELLGAS PARTNERS LP X 1 N.A. N.A. N.A.
SUBTOTALS FOR PARTNERSHIPS N.A. N.A. N.A.
56 of 57
SEC USE ______________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- -------- -------------- -------- ---------- ------------------------
SHARES
OR SHARES PUT
VALUE PRINCIPAL OR OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL
- -------------- -------------- -------- ---------- --------- --------- ----
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE
70 MUNICIPAL UITS 14 1700
72 EQUITY UITS 52 600
88 PARTNERSHIPS 212 10000
*SUBTOTALS* 278 12300
**SUMMARY PAGE FOR: M & T BANK (SERVICE BUREAU)**
CATEGORY
A. COMMON STOCK 3372290 77829145
B. PREFERRED STOCK 31030 1026157
C. OTHER 278 12300
**GRAND TOTALS** 3403598 78867602
COLUMN 6 COLUMN 8
COLUMN 1 INVESTMENT AUTHORITY COLUMN 7 VOTING AUTHORITY
- -------- ---------------------- -------- -----------------------
SHARED - SHARED - OTHER
NAME OF ISSUER SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
- -------------- ---- -------- -------- -------- -------- ------ -------
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE
70 MUNICIPAL UITS N.A. N.A. N.A.
72 EQUITY UITS N.A. N.A. N.A.
88 PARTNERSHIPS N.A. N.A. N.A.
*SUBTOTALS* N.A. N.A. N.A.
**SUMMARY PAGE FOR: M & T BANK (SERVICE BUREAU)**
CATEGORY
A. COMMON STOCK 74143450 10511 3426167
B. PREFERRED STOCK N.A. N.A. N.A.
C. OTHER N.A. N.A. N.A.
**GRAND TOTALS** N.A. N.A. N.A .
57 of 57
