UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2006 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 7/25/2006 ------------------------ ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting managers(s).)
FORM 13-F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ---------- Form 13-F Information Table Entry Total: 2,958 ---------- Form 13-F Information Table Value Total: 3,215,687 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ------------------------------------- 1. 028-39800 Manufacturers & Traders Trust Company 2. 028-10910 Zirkin-Cutler Investments, Inc. 3. 028-10909 MTB Investment Advisors, Inc. 4. 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COMMUNITY BANKS INC. COMMON STOCK 203628102 370 14229 SH X 14229 0 0 FULTON FINANCIAL CORP. COMMON STOCK 360271100 5948 373602 SH X 373602 0 0 NEW MILFORD BANCORP COMMON STOCK 651633109 522 13000 SH X 13000 0 0 SALISBURY BANCORP INC. COMMON STOCK 795226109 224 5700 SH X 5700 0 0 AAR CORP COMMON STOCK 000361105 71 3195 SH X 1 2900 0 295 ABBOTT LABORATORIES COMMON STOCK 002824100 10340 237110 SH X 1 234940 0 2170 ABBOTT LABORATORIES COMMON STOCK 002824100 5504 126206 SH X 1 111186 0 15020 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 431 7770 SH X 1 7530 0 240 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 28 500 SH X 1 500 0 0 ABM INDUSTRIES INCORPORATED COMMON STOCK 000957100 2 100 SH X 1 100 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 41 4800 SH X 1 4400 0 400 ACCO BRANDS CORP COMMON STOCK 00081T108 30 1374 SH X 1 1374 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 16 747 SH X 1 722 0 25 ACTIVISION INC COM NEW COMMON STOCK 004930202 81 7100 SH X 1 5700 0 1400 ACTIVISION INC COM NEW COMMON STOCK 004930202 17 1500 SH X 1 1500 0 0 ADAMS EXPRESS CO COM COMMON STOCK 006212104 28 2178 SH X 1 2178 0 0 ADESA INC COMMON STOCK 00686U104 39 1750 SH X 1 1750 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 9 280 SH X 1 280 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 11 365 SH X 1 365 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 22 750 SH X 1 750 0 0 ADVANCED LIFE SCIENCES HLDGS COMMON STOCK 00765H107 9 3222 SH X 1 3222 0 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 2 44 SH X 1 44 0 0 ADVANCED MEDICAL OPTICS INC COMMON STOCK 00763M108 6 118 SH X 1 118 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2473 101286 SH X 1 98110 0 3176 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 173 7080 SH X 1 6080 0 1000 AES CORP COM COMMON STOCK 00130H105 65 3500 SH X 1 3500 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 604 15124 SH X 1 15124 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 18 450 SH X 1 0 0 450 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 254 4915 SH X 1 4915 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 8 150 SH X 1 150 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 361 4160 SH X 1 4010 0 150 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 17 200 SH X 1 200 0 0 AFFYMETRIX INC COMMON STOCK 00826T108 21 825 SH X 1 325 0 500 AFLAC INC COMMON STOCK 001055102 2705 58361 SH X 1 58361 0 0 AFLAC INC COMMON STOCK 001055102 112 2425 SH X 1 1925 0 500 AGCO CORP COM COMMON STOCK 001084102 90 3425 SH X 1 3100 0 325 AGERE SYSTEMS INC COMMON STOCK 00845V308 78 5291 SH X 1 4841 0 450 AGERE SYSTEMS INC COMMON STOCK 00845V308 6 376 SH X 1 360 0 16 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 74 11650 SH X 1 10600 0 1050 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 54 1704 SH X 1 1704 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 77 2440 SH X 1 1330 0 1110 AGL RESOURCES INC COM COMMON STOCK 001204106 118 3100 SH X 1 3100 0 0 AGL RESOURCES INC COM COMMON STOCK 001204106 316 8282 SH X 1 8282 0 0 AIR METHODS CORPORATION COMMON STOCK 009128307 26 1000 SH X 1 900 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1206 18869 SH X 1 18869 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1146 17925 SH X 1 15925 0 2000 AIRTRAN HLDGS INC COMMON STOCK 00949P108 60 4070 SH X 1 3700 0 370 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 SH X 1 66 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 18 500 SH X 1 500 0 0 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 247 19545 SH X 1 18525 0 1020 ALBEMARLE CORP COM COMMON STOCK 012653101 452 9450 SH X 1 9450 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 508 10600 SH X 1 10600 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 5 100 SH X 1 100 0 0 ALBERTO CULVER CO COMMON STOCK 013068101 7 150 SH X 1 150 0 0 ALCOA INC COM COMMON STOCK 013817101 5733 177164 SH X 1 173039 0 4125 ALCOA INC COM COMMON STOCK 013817101 1449 44786 SH X 1 39386 0 5400 ALDILA INCORPORATED NEW COMMON STOCK 014384200 2 66 SH X 1 66 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 11 300 SH X 1 0 0 300 ALKERMES INC COM COMMON STOCK 01642T108 42 2200 SH X 1 2000 0 200 ALLEGHENY ENERGY INC COMMON STOCK 017361106 33 898 SH X 1 898 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 69 1855 SH X 1 1555 0 300 8 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 77 1112 SH X 1 1112 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 46 664 SH X 1 183 0 481 ALLERGAN INC COMMON STOCK 018490102 225 2100 SH X 1 2100 0 0 ALLERGAN INC COMMON STOCK 018490102 89 832 SH X 1 832 0 0 ALLETE INC COMMON STOCK 018522300 13 267 SH X 1 267 0 0 ALLETE INC COMMON STOCK 018522300 73 1533 SH X 1 1533 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 84 1375 SH X 1 1375 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 122 2000 SH X 1 2000 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 20 573 SH X 1 573 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 4 111 SH X 1 111 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 10 127 SH X 1 127 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 31 405 SH X 1 405 0 0 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 207 7188 SH X 1 7038 0 150 ALLIED CAPITAL CORP NEW COM COMMON STOCK 01903Q108 96 3320 SH X 1 3320 0 0 ALLIS-CHALMERS ENERGY INC COMMON STOCK 019645506 0 3 SH X 1 3 0 0 ALLSTATE CORP COMMON STOCK 020002101 9005 164526 SH X 1 161068 0 3458 ALLSTATE CORP COMMON STOCK 020002101 2165 39555 SH X 1 36450 0 3105 ALLTEL CORP COMMON STOCK 020039103 625 9791 SH X 1 9791 0 0 ALLTEL CORP COMMON STOCK 020039103 1796 28132 SH X 1 23932 0 4200 ALPHARMA INC COM COMMON STOCK 020813101 53 2210 SH X 1 2000 0 210 ALTERA CORP COM COMMON STOCK 021441100 84 4800 SH X 1 4800 0 0 ALTERA CORP COM COMMON STOCK 021441100 3 150 SH X 1 150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20571 280149 SH X 1 277649 0 2500 ALTRIA GROUP INC COMMON STOCK 02209S103 11597 157934 SH X 1 150834 0 7100 AMAZON.COM INC COMMON STOCK 023135106 35 900 SH X 1 900 0 0 AMAZON.COM INC COMMON STOCK 023135106 4 100 SH X 1 0 0 100 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 394 4854 SH X 1 4854 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 259 3190 SH X 1 3190 0 0 AMEREN CORP COMMON STOCK 023608102 263 5205 SH X 1 5205 0 0 AMEREN CORP COMMON STOCK 023608102 79 1565 SH X 1 1565 0 0 AMERICAN ACCESS TECHNOLOGIES I COMMON STOCK 02368F108 1 500 SH X 1 500 0 0 AMERICAN CAPITAL STRATEGIES LT COMMON STOCK 024937104 84 2500 SH X 1 2500 0 0 AMERICAN CAPITAL STRATEGIES LT COMMON STOCK 024937104 64 1900 SH X 1 1900 0 0 AMERICAN EAGLE OUTFITTER INC N COMMON STOCK 02553E106 415 12201 SH X 1 12001 0 200 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 210 6136 SH X 1 6136 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 276 8047 SH X 1 5217 0 2830 AMERICAN EXPRESS CO COMMON STOCK 025816109 2772 52090 SH X 1 51490 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 1169 21959 SH X 1 19013 0 2946 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 17 400 SH X 1 0 0 400 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 19901 337019 SH X 1 329819 0 7200 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 7404 125390 SH X 1 113975 0 11415 AMERICAN MEDICAL ALERT CORPORA COMMON STOCK 027904101 1 150 SH X 1 150 0 0 AMERICAN TECHNOLOGY CORP COMMON STOCK 030145205 8 3000 SH X 1 3000 0 0 AMERICASBANK CORP COMMON STOCK 03061G302 7 1000 SH X 1 1000 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 9 300 SH X 1 300 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 47 1600 SH X 1 1600 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 218 4884 SH X 1 4764 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 121 2713 SH X 1 2243 0 470 AMERIS BANCORP COMMON STOCK 03076K108 3 123 SH X 1 123 0 0 AMERISOURCE BERGEN CORP COM COMMON STOCK 03073E105 17 400 SH X 1 400 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 45 942 SH X 1 942 0 0 AMGEN INC COM COMMON STOCK 031162100 16293 249777 SH X 1 245377 0 4400 AMGEN INC COM COMMON STOCK 031162100 4107 62967 SH X 1 55862 0 7105 AMSOUTH BANCORPORATION COMMON STOCK 032165102 67 2550 SH X 1 2550 0 0 AMSOUTH BANCORPORATION COMMON STOCK 032165102 62 2337 SH X 1 2337 0 0 AMSURG CORP COMMON STOCK 03232P405 18 800 SH X 1 800 0 0 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 99 2000 SH X 1 1800 0 200 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 5 100 SH X 1 100 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1493 31312 SH X 1 31312 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 598 12538 SH X 1 7668 0 4870 ANALOG DEVICES INC COMMON STOCK 032654105 13 400 SH X 1 400 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 26 800 SH X 1 0 0 800 ANDERSONS INCORPORATED COMMON STOCK 034164103 83 1990 SH X 1 1800 0 190 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1215 26655 SH X 1 26655 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 1127 24710 SH X 1 24710 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON STOCK 035848100 12 1333 SH X 1 1333 0 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 10 225 SH X 1 225 0 0 9 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ANSYS INC COM COMMON STOCK 03662Q105 356 7445 SH X 1 7065 0 380 AON CORP COM COMMON STOCK 037389103 256 7352 SH X 1 7352 0 0 AON CORP COM COMMON STOCK 037389103 52 1500 SH X 1 1500 0 0 APACHE CORP COM COMMON STOCK 037411105 2248 32937 SH X 1 32937 0 0 APACHE CORP COM COMMON STOCK 037411105 566 8297 SH X 1 8087 0 210 APOLLO GROUP INC CL A COMMON STOCK 037604105 6 125 SH X 1 125 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 2320 40511 SH X 1 39621 0 890 APPLE COMPUTER INC COM COMMON STOCK 037833100 306 5335 SH X 1 3385 0 1950 APPLEBEE INTERNATIONAL INC COM COMMON STOCK 037899101 2 100 SH X 1 100 0 0 APPLEBEE INTERNATIONAL INC COM COMMON STOCK 037899101 12 600 SH X 1 600 0 0 APPLERA CORP- APPLIED BIOSYSTEM COMMON STOCK 038020103 52 1600 SH X 1 1600 0 0 APPLERA CORP- CELERA GENOMICS G COMMON STOCK 038020202 8 600 SH X 1 600 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 724 44455 SH X 1 43055 0 1400 APPLIED MATERIALS INC COM COMMON STOCK 038222105 113 6917 SH X 1 6217 0 700 AQUA AMERICA INC COMMON STOCK 03836W103 69 3042 SH X 1 3042 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 6 258 SH X 1 258 0 0 ARAMARK CORP COMMON STOCK 038521100 2 50 SH X 1 50 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 682 16531 SH X 1 16531 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 321 7780 SH X 1 1280 0 6500 ARGONAUT GROUP COMMON STOCK 040157109 11 366 SH X 1 366 0 0 ARIBA INC COMMON STOCK 04033V203 0 5 SH X 1 5 0 0 ARMOR HOLDINGS INC COMMON STOCK 042260109 47 850 SH X 1 850 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 27 3112 SH X 1 2812 0 300 ARROW INTERNATIONAL INC COMMON STOCK 042764100 59 1800 SH X 1 1800 0 0 ARROW INTERNATIONAL INC COMMON STOCK 042764100 7 200 SH X 1 0 0 200 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 98 3344 SH X 1 2594 0 750 ARVINMERITOR INC COM COMMON STOCK 043353101 57 3300 SH X 1 3000 0 300 ASHLAND INC COMMON STOCK 044209104 15 225 SH X 1 225 0 0 ASTORIA FINANCIAL CORP COM COMMON STOCK 046265104 3 100 SH X 1 100 0 0 AT&T INC COMMON STOCK 00206R102 6390 229120 SH X 1 229120 0 0 AT&T INC COMMON STOCK 00206R102 4970 178192 SH X 1 164850 0 13342 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 8 200 SH X 1 200 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 4 150 SH X 1 150 0 0 AUTODESK COM COMMON STOCK 052769106 1435 41645 SH X 1 40412 0 1233 AUTODESK COM COMMON STOCK 052769106 53 1525 SH X 1 1525 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3007 66303 SH X 1 65303 0 1000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2324 51254 SH X 1 48204 0 3050 AVAYA INC COM COMMON STOCK 053499109 6 546 SH X 1 546 0 0 AVAYA INC COM COMMON STOCK 053499109 13 1149 SH X 1 1108 0 41 AVERY DENNISON CORP COM COMMON STOCK 053611109 30 525 SH X 1 525 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 67 1150 SH X 1 1150 0 0 AVID TECHNOLOGY INC COMMON STOCK 05367P100 5 150 SH X 1 150 0 0 AVNET INC COM COMMON STOCK 053807103 10 500 SH X 1 500 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 55 1760 SH X 1 1760 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 449 14499 SH X 1 14499 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 16 2652 SH X 1 2652 0 0 B & G FOODS INC - EIS COMMON STOCK 05508R205 19 1200 SH X 1 1200 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 210 2568 SH X 1 2568 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 114 1395 SH X 1 1395 0 0 BALL CORPORATION COMMON STOCK 058498106 889 24000 SH X 1 24000 0 0 BANK NEW YORK INC COM COMMON STOCK 064057102 3326 103300 SH X 1 99300 0 4000 BANK NEW YORK INC COM COMMON STOCK 064057102 953 29606 SH X 1 28156 0 1450 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 25339 526788 SH X 1 516134 0 10654 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 10538 219088 SH X 1 203511 0 15577 BANK OF HAWAII CORP COMMON STOCK 062540109 15 300 SH X 1 300 0 0 BARD C R INC COM COMMON STOCK 067383109 396 5400 SH X 1 5400 0 0 BARD C R INC COM COMMON STOCK 067383109 293 4000 SH X 1 4000 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 604 12670 SH X 1 12670 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 5 100 SH X 1 100 0 0 BAUSCH & LOMB INC COM COMMON STOCK 071707103 7 150 SH X 1 150 0 0 BAXTER INTL INC COMMON STOCK 071813109 721 19609 SH X 1 19609 0 0 BAXTER INTL INC COMMON STOCK 071813109 415 11299 SH X 1 11299 0 0 BAY NATIONAL CORPORATION COMMON STOCK 072500101 22 1200 SH X 1 1200 0 0 BB&T CORP COM COMMON STOCK 054937107 1713 41192 SH X 1 37464 0 3728 BB&T CORP COM COMMON STOCK 054937107 1191 28647 SH X 1 27081 0 1566 BEAR STEARNS COS INC COMMON STOCK 073902108 143 1020 SH X 1 1020 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 169 1206 SH X 1 1206 0 0 10 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BECKMAN COULTER INC COMMON STOCK 075811109 4 72 SH X 1 72 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 124 2228 SH X 1 1680 0 548 BECTON DICKINSON & CO COM COMMON STOCK 075887109 195 3189 SH X 1 3189 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 813 13300 SH X 1 13300 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 491 14796 SH X 1 14796 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 7 200 SH X 1 200 0 0 BELLSOUTH CORP COMMON STOCK 079860102 8794 242936 SH X 1 242736 0 200 BELLSOUTH CORP COMMON STOCK 079860102 7437 205455 SH X 1 178754 0 26701 BEMIS INC COMMON STOCK 081437105 24 800 SH X 1 800 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 4 172 SH X 1 172 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 275 3 SH X 1 3 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 533 175 SH X 1 175 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 587 193 SH X 1 183 0 10 BEST BUY INC COM COMMON STOCK 086516101 536 9777 SH X 1 9777 0 0 BEST BUY INC COM COMMON STOCK 086516101 105 1912 SH X 1 1912 0 0 BIOANALYTICAL SYSTEMS INCORPOR COMMON STOCK 09058M103 0 16 SH X 1 16 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 993 21444 SH X 1 20994 0 450 BIOGEN IDEC INC COMMON STOCK 09062X103 152 3271 SH X 1 2861 0 410 BIOMET COM COMMON STOCK 090613100 26 845 SH X 1 845 0 0 BISYS GROUP INC COM COMMON STOCK 055472104 41 3000 SH X 1 3000 0 0 BJ SVCS CO COM COMMON STOCK 055482103 47 1265 SH X 1 1265 0 0 BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 24 850 SH X 1 850 0 0 BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 11 400 SH X 1 400 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 462 5468 SH X 1 5468 0 0 BLACK & DECKER CORP COM COMMON STOCK 091797100 1518 17976 SH X 1 17976 0 0 BLACK HILLS CORP COMMON STOCK 092113109 62 1800 SH X 1 1800 0 0 BLACK HILLS CORP COMMON STOCK 092113109 8 225 SH X 1 225 0 0 BLACKROCK INC COMMON STOCK 09247X101 14 100 SH X 1 100 0 0 BLACKROCK INC COMMON STOCK 09247X101 1 5 SH X 1 5 0 0 BLOCK H & R INC COMMON STOCK 093671105 104 4365 SH X 1 4365 0 0 BLOCK H & R INC COMMON STOCK 093671105 87 3640 SH X 1 3640 0 0 BLUE COAT SYSTEMS INCORPORATED COMMON STOCK 09534T508 89 5300 SH X 1 4800 0 500 BOEING CO COM COMMON STOCK 097023105 1360 16609 SH X 1 16609 0 0 BOEING CO COM COMMON STOCK 097023105 1313 16027 SH X 1 16007 0 20 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 12 SH X 1 12 0 0 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 1429 65333 SH X 1 65333 0 0 BORDERS GROUP INC COM COMMON STOCK 099709107 25 1346 SH X 1 1346 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 1 50 SH X 1 50 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 3 100 SH X 1 100 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 479 28461 SH X 1 28461 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 152 9012 SH X 1 9012 0 0 BRIGHTPOINT INC COMMON STOCK 109473405 46 3400 SH X 1 3100 0 300 BRINKER INTL INC COM COMMON STOCK 109641100 955 26310 SH X 1 25810 0 500 BRINKER INTL INC COM COMMON STOCK 109641100 538 14810 SH X 1 14810 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8803 340417 SH X 1 339817 0 600 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8650 334498 SH X 1 303783 0 30715 BROADCOM CORP CL A COMMON STOCK 111320107 9 300 SH X 1 300 0 0 BROWN- FORMAN CORP CL B COMMON STOCK 115637209 21 300 SH X 1 300 0 0 BRUNSWICK CORP COM COMMON STOCK 117043109 4 120 SH X 1 120 0 0 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 4 200 SH X 1 200 0 0 BRYN MAWR BANK CORPORATION COMMON STOCK 117665109 252 11392 SH X 1 11392 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON STOCK 118230101 38 900 SH X 1 900 0 0 BUCKLE INCORPORATED COMMON STOCK 118440106 50 1200 SH X 1 1200 0 0 BUCYRUS INTERNATIONAL INC-A COMMON STOCK 118759109 79 1560 SH X 1 1400 0 160 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2126 26829 SH X 1 25574 0 1255 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 994 12537 SH X 1 11337 0 1200 C-COR INC COMMON STOCK 125010108 69 9000 SH X 1 9000 0 0 C-COR INC COMMON STOCK 125010108 579 75000 SH X 1 75000 0 0 CA INC COMMON STOCK 12673P105 37 1808 SH X 1 1808 0 0 CA INC COMMON STOCK 12673P105 12 600 SH X 1 0 0 600 CABOT OIL & GAS CORP COMMON STOCK 127097103 22 452 SH X 1 452 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 373 21802 SH X 1 21092 0 710 CADENCE DESIGN SYS INC COMMON STOCK 127387108 17 1000 SH X 1 1000 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 0 23 SH X 1 23 0 0 CALYPTE BIOMEDICAL CORP COMMON STOCK 131722605 14 69000 SH X 1 69000 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 54 1132 SH X 1 1132 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 112 3017 SH X 1 3017 0 0 11 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CAMPBELL SOUP CO COM COMMON STOCK 134429109 182 4900 SH X 1 4900 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7138 83535 SH X 1 81730 0 1805 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2406 28152 SH X 1 22702 0 5450 CAPITALSOURCE INC COMMON STOCK 14055X102 535 22808 SH X 1 21958 0 850 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 0 100 SH X 1 100 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 359 5575 SH X 1 5575 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 366 5692 SH X 1 5691 0 1 CAREER EDUCATION CORP COM COMMON STOCK 141665109 19 640 SH X 1 640 0 0 CAREMARK RX INC COM COMMON STOCK 141705103 9604 192572 SH X 1 189658 0 2914 CAREMARK RX INC COM COMMON STOCK 141705103 1640 32881 SH X 1 31831 0 1050 CARLISLE COMPANIES INC COMMON STOCK 142339100 32 400 SH X 1 0 0 400 CARLISLE COMPANIES INC COMMON STOCK 142339100 1776 22400 SH X 1 22000 0 400 CARMAX INC COMMON STOCK 143130102 768 21646 SH X 1 21646 0 0 CARMAX INC COMMON STOCK 143130102 139 3915 SH X 1 3915 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 4191 100396 SH X 1 99551 0 845 CARNIVAL CORPORATION COMMON STOCK 143658300 525 12566 SH X 1 11216 0 1350 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 58 500 SH X 1 500 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 342 2964 SH X 1 1964 0 1000 CARROLLTON BANCORP COMMON STOCK 145282109 8 462 SH X 1 462 0 0 CATERPILLAR INC COMMON STOCK 149123101 6075 81568 SH X 1 77729 0 3839 CATERPILLAR INC COMMON STOCK 149123101 1280 17189 SH X 1 15054 0 2135 CAVCO INDUSTRIES, INC. COMMON STOCK 149568107 3 60 SH X 1 60 0 0 CBS CORP CL A COMMON STOCK 124857103 6 225 SH X 1 225 0 0 CBS CORP CL B COMMON STOCK 124857202 445 16435 SH X 1 16435 0 0 CBS CORP CL B COMMON STOCK 124857202 280 10366 SH X 1 9791 0 575 CEDAR FAIR LTD PTR COMMON STOCK 150185106 50 1900 SH X 1 1900 0 0 CELGENE CORP COM COMMON STOCK 151020104 28 600 SH X 1 600 0 0 CELGENE CORP COM COMMON STOCK 151020104 57 1200 SH X 1 1200 0 0 CENDANT CORP COM COMMON STOCK 151313103 351 21525 SH X 1 20525 0 1000 CENDANT CORP COM COMMON STOCK 151313103 138 8490 SH X 1 8490 0 0 CENTERPLATE INC-IDS COMMON STOCK 15200E204 11 850 SH X 1 850 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 546 SH X 1 546 0 0 CENTEX CORP COMMON STOCK 152312104 309 6150 SH X 1 6150 0 0 CENTEX CORP COMMON STOCK 152312104 180 3580 SH X 1 3580 0 0 CENTURYTEL INC COM COMMON STOCK 156700106 74 2000 SH X 1 2000 0 0 CEPHALON INC COM COMMON STOCK 156708109 281 4670 SH X 1 4570 0 100 CERNER CORP COMMON STOCK 156782104 4002 107840 SH X 1 104790 0 3050 CERNER CORP COMMON STOCK 156782104 546 14700 SH X 1 12300 0 2400 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 29 600 SH X 1 600 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 144 3000 SH X 1 3000 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 378 7085 SH X 1 6985 0 100 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16117M107 1 1000 SH X 1 1000 0 0 CHARTERMAC COMMON STOCK 160908109 22 1150 SH X 1 1150 0 0 CHARTERMAC COMMON STOCK 160908109 101 5406 SH X 1 5406 0 0 CHECKFREE CORP COM COMMON STOCK 162813109 363 7320 SH X 1 6960 0 360 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 85 2800 SH X 1 2800 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 48 1600 SH X 1 1600 0 0 CHESAPEAKE UTILITIES CORPORATI COMMON STOCK 165303108 23 750 SH X 1 750 0 0 CHEVRON CORP COMMON STOCK 166764100 30323 488612 SH X 1 481492 0 7120 CHEVRON CORP COMMON STOCK 166764100 17843 287513 SH X 1 265747 0 21766 CHICOS FAS INC COMMON STOCK 168615102 447 16568 SH X 1 15993 0 575 CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 9 150 SH X 1 150 0 0 CHOICEPOINT INC COM COMMON STOCK 170388102 22 533 SH X 1 533 0 0 CHOICEPOINT INC COM COMMON STOCK 170388102 17 400 SH X 1 400 0 0 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 87 3000 SH X 1 3000 0 0 CHUBB CORP COMMON STOCK 171232101 489 9800 SH X 1 9800 0 0 CHUBB CORP COMMON STOCK 171232101 354 7088 SH X 1 7088 0 0 CIENA CORP COMMON STOCK 171779101 59 12200 SH X 1 11000 0 1200 CIGNA CORP COMMON STOCK 125509109 555 5639 SH X 1 5639 0 0 CIGNA CORP COMMON STOCK 125509109 207 2100 SH X 1 2100 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 2 500 SH X 1 500 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 2686 57130 SH X 1 55736 0 1394 CINCINNATI FINL CORP COM COMMON STOCK 172062101 138 2935 SH X 1 2935 0 0 CINTAS CORP COM COMMON STOCK 172908105 3 75 SH X 1 75 0 0 CIRCUIT STORES COM COMMON STOCK 172737108 87 3200 SH X 1 3200 0 0 CIRCUIT STORES COM COMMON STOCK 172737108 49 1800 SH X 1 1800 0 0 CISCO SYS INC COMMON STOCK 17275R102 16885 864548 SH X 1 843362 0 21186 12 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CISCO SYS INC COMMON STOCK 17275R102 4431 226905 SH X 1 205170 0 21735 CIT GROUP INC COMMON STOCK 125581108 4912 93934 SH X 1 90429 0 3505 CIT GROUP INC COMMON STOCK 125581108 513 9815 SH X 1 7115 0 2700 CITIGROUP INC COM COMMON STOCK 172967101 23242 481690 SH X 1 469758 0 11932 CITIGROUP INC COM COMMON STOCK 172967101 9664 200297 SH X 1 187431 0 12866 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 511 39125 SH X 1 34125 0 5000 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 239 18277 SH X 1 4702 0 13575 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 132 3300 SH X 1 3300 0 0 CITY NATIONAL CORP COM COMMON STOCK 178566105 50 775 SH X 1 700 0 75 CLAIRES STORES INCORPORATED COMMON STOCK 179584107 10 400 SH X 1 400 0 0 CLAIRES STORES INCORPORATED COMMON STOCK 179584107 3 100 SH X 1 100 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 84 2090 SH X 1 1900 0 190 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 168 5425 SH X 1 5425 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 135 4375 SH X 1 3675 0 700 CLECO CORP COMMON STOCK 12561W105 19 800 SH X 1 800 0 0 CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 2498 31499 SH X 1 30299 0 1200 CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 243 3065 SH X 1 1600 0 1465 CLOROX COMPANY COMMON STOCK 189054109 473 7752 SH X 1 7752 0 0 CLOROX COMPANY COMMON STOCK 189054109 263 4315 SH X 1 4315 0 0 CMGI INC COM COMMON STOCK 125750109 0 240 SH X 1 240 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 16 1200 SH X 1 1200 0 0 COACH INC COMMON STOCK 189754104 962 32169 SH X 1 32169 0 0 COACH INC COMMON STOCK 189754104 212 7082 SH X 1 7082 0 0 COCA COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 6 125 SH X 1 125 0 0 COCA COLA CO COM COMMON STOCK 191216100 12548 291682 SH X 1 286023 0 5659 COCA COLA CO COM COMMON STOCK 191216100 6008 139659 SH X 1 138399 0 1260 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 20 1000 SH X 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 1018 53887 SH X 1 39169 0 14718 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 35 1837 SH X 1 1837 0 0 COGENT INC COMMON STOCK 19239Y108 2 125 SH X 1 125 0 0 COGNIZANT TECH SOL CORP COMMON STOCK 192446102 582 8645 SH X 1 8275 0 370 COHU INCORPORATED COMMON STOCK 192576106 14 800 SH X 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6683 111567 SH X 1 111567 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4013 67002 SH X 1 57152 0 9850 COLONIAL BANCGROUP INC COMMON STOCK 195493309 26 1000 SH X 1 1000 0 0 COMCAST CORP NEW A COMMON STOCK 20030N101 7680 234586 SH X 1 228279 0 6307 COMCAST CORP NEW A COMMON STOCK 20030N101 1852 56553 SH X 1 53668 0 2885 COMCAST CORP- SPECIAL CL A COMMON STOCK 20030N200 715 21813 SH X 1 21813 0 0 COMCAST CORP- SPECIAL CL A COMMON STOCK 20030N200 163 4973 SH X 1 4773 0 200 COMERICA INC COMMON STOCK 200340107 152 2916 SH X 1 2916 0 0 COMMERCE BANCORP INC N J COMMON STOCK 200519106 44 1232 SH X 1 1232 0 0 COMMERCE BANCORP INC N J COMMON STOCK 200519106 75 2100 SH X 1 1500 0 600 COMMERCIAL METALS COMPANY COMMON STOCK 201723103 57 2205 SH X 1 2000 0 205 COMMERCIAL NATL FINANCIAL CORP COMMON STOCK 202217105 16 820 SH X 1 820 0 0 COMMSCOPE INC COM COMMON STOCK 203372107 86 2750 SH X 1 2500 0 250 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 520 25762 SH X 1 25762 0 0 COMMUNITY BANKS INC COM COMMON STOCK 203628102 575 22101 SH X 1 20651 0 1450 COMMUNITY BANKS INC COM COMMON STOCK 203628102 1287 49493 SH X 1 49493 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 74 2000 SH X 1 2000 0 0 COMPASS BANCSHARES INC COMMON STOCK 20449H109 25 450 SH X 1 450 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 88 1821 SH X 1 1821 0 0 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 10 200 SH X 1 200 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 294 58750 SH X 1 58750 0 0 COMPUWARE CORP COMMON STOCK 205638109 10 1500 SH X 1 1500 0 0 COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 6 300 SH X 1 300 0 0 COMVERSE TECHNOLOGY INC COM COMMON STOCK 205862402 4 200 SH X 1 200 0 0 CON-WAY INC COMMON STOCK 205944101 20 350 SH X 1 350 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 39 1766 SH X 1 1766 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 105 4763 SH X 1 4763 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 16322 249082 SH X 1 244333 0 4749 CONOCOPHILLIPS COMMON STOCK 20825C104 5774 88117 SH X 1 82482 0 5635 CONSOL ENERGY INC COMMON STOCK 20854P109 484 10360 SH X 1 10040 0 320 CONSOL ENERGY INC COMMON STOCK 20854P109 3 64 SH X 1 64 0 0 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 10 600 SH X 1 600 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 192 4330 SH X 1 4330 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 374 8421 SH X 1 8421 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5 190 SH X 1 190 0 0 13 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 20 800 SH X 1 800 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 3625 66483 SH X 1 66483 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 4765 87401 SH X 1 82801 0 4600 CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 6 200 SH X 1 200 0 0 CONVERGYS CORP COMMON STOCK 212485106 14 700 SH X 1 700 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 8 700 SH X 1 700 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 98 3187 SH X 1 3187 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 162 5288 SH X 1 5288 0 0 CORNING INC COMMON STOCK 219350105 3437 142064 SH X 1 141064 0 1000 CORNING INC COMMON STOCK 219350105 965 39905 SH X 1 38155 0 1750 CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 4 1390 SH X 1 1390 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 478 8370 SH X 1 8145 0 225 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 310 5425 SH X 1 5425 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 33 878 SH X 1 878 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 46 1200 SH X 1 0 0 1200 COVANCE INC COM COMMON STOCK 222816100 99 1617 SH X 1 1617 0 0 COVANCE INC COM COMMON STOCK 222816100 79 1283 SH X 1 1283 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 31 562 SH X 1 562 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 79 1750 SH X 1 1600 0 150 CRANE CO COMMON STOCK 224399105 426 10246 SH X 1 10246 0 0 CRAY INC COMMON STOCK 225223304 1 75 SH X 1 75 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 24 1000 SH X 1 0 0 1000 CSX CORP COMMON STOCK 126408103 1704 24189 SH X 1 24189 0 0 CSX CORP COMMON STOCK 126408103 1137 16146 SH X 1 11546 0 4600 CUMMINS INC COM COMMON STOCK 231021106 12 100 SH X 1 100 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 52 1676 SH X 1 1676 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 31 1000 SH X 1 1000 0 0 CUTERA INC COMMON STOCK 232109108 8 400 SH X 1 400 0 0 CVS CORP COM COMMON STOCK 126650100 1283 41795 SH X 1 39695 0 2100 CVS CORP COM COMMON STOCK 126650100 329 10725 SH X 1 10125 0 600 CYTEC INDUSTRIES INC COM COMMON STOCK 232820100 5 100 SH X 1 100 0 0 CYTYC CORP COMMON STOCK 232946103 533 21000 SH X 1 20200 0 800 D R HORTON INC COMMON STOCK 23331A109 125 5250 SH X 1 5250 0 0 D R HORTON INC COMMON STOCK 23331A109 100 4201 SH X 1 4201 0 0 D&E COMMUNICATIONS INC COMMON STOCK 232860106 3 300 SH X 1 300 0 0 DANAHER CORP COM COMMON STOCK 235851102 1203 18705 SH X 1 18705 0 0 DANAHER CORP COM COMMON STOCK 235851102 81 1256 SH X 1 1186 0 70 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1280 32490 SH X 1 32490 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 372 9430 SH X 1 9430 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 2 40 SH X 1 40 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON STOCK 23918K108 76 1537 SH X 1 1237 0 300 DEAN FOODS CO COMMON STOCK 242370104 2 51 SH X 1 51 0 0 DECODE GENETICS INC COMMON STOCK 243586104 2 300 SH X 1 300 0 0 DEERE & CO COMMON STOCK 244199105 1839 22030 SH X 1 21730 0 300 DEERE & CO COMMON STOCK 244199105 558 6680 SH X 1 5937 0 743 DEL MONTE FOODS CO COMMON STOCK 24522P103 20 1795 SH X 1 1795 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 25 2226 SH X 1 2226 0 0 DELL INC COMMON STOCK 24702R101 6154 251580 SH X 1 247694 0 3886 DELL INC COMMON STOCK 24702R101 1445 59096 SH X 1 54251 0 4845 DELTA PETROLEUM CORP COMMON STOCK 247907207 103 6000 SH X 1 6000 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 266 8390 SH X 1 8075 0 315 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1601 26415 SH X 1 26265 0 150 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 336 5540 SH X 1 5540 0 0 DESIGN WITHIN REACH INC COMMON STOCK 250557105 2 250 SH X 1 250 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 689 11407 SH X 1 11081 0 326 DEVON ENERGY CORP COMMON STOCK 25179M103 215 3557 SH X 1 3157 0 400 DEVRY INC COMMON STOCK 251893103 11 500 SH X 1 500 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 4 50 SH X 1 50 0 0 DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 257 2300 SH X 1 2300 0 0 DIEBOLD INC COMMON STOCK 253651103 19 463 SH X 1 463 0 0 DIEBOLD INC COMMON STOCK 253651103 14 350 SH X 1 350 0 0 DIGENE CORP COMMON COMMON STOCK 253752109 47 1220 SH X 1 1100 0 120 DIGITAS INC COM COMMON STOCK 25388K104 92 7900 SH X 1 7200 0 700 DISCOVERY HOLDING CO COMMON STOCK 25468Y206 38 2600 SH X 1 2600 0 0 DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 70 4782 SH X 1 4782 0 0 DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 95 6500 SH X 1 6500 0 0 DISNEY WALT CO COMMON STOCK 254687106 5240 174651 SH X 1 174051 0 600 14 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DISNEY WALT CO COMMON STOCK 254687106 3280 109328 SH X 1 102578 0 6750 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 2 100 SH X 1 100 0 0 DOLLAR GENERAL CORP COMMON STOCK 256669102 2 130 SH X 1 130 0 0 DOMINION RESOURCES BLACK WARRI COMMON STOCK 25746Q108 96 2500 SH X 1 2500 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 4525 60509 SH X 1 58984 0 1525 DOMINION RESOURCES INC COMMON STOCK 25746U109 3467 46352 SH X 1 41334 0 5018 DONEGAL GROUP INC CL A COMMON STOCK 257701201 36 1838 SH X 1 1838 0 0 DONEGAL GROUP INC CL B COMMON STOCK 257701300 16 906 SH X 1 906 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 133 4156 SH X 1 4156 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 141 4400 SH X 1 4400 0 0 DOVER CORP COMMON STOCK 260003108 1996 40384 SH X 1 40384 0 0 DOVER CORP COMMON STOCK 260003108 1802 36452 SH X 1 29552 0 6900 DOW CHEMICAL CO COMMON STOCK 260543103 6104 156401 SH X 1 155376 0 1025 DOW CHEMICAL CO COMMON STOCK 260543103 2951 75598 SH X 1 74098 0 1500 DPL INC COMMON STOCK 233293109 142 5289 SH X 1 5289 0 0 DPL INC COMMON STOCK 233293109 35 1317 SH X 1 1317 0 0 DRESS BARN INCORPORATED COMMON STOCK 261570105 84 3300 SH X 1 3000 0 300 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 10 200 SH X 1 200 0 0 DRYCLEAN USA INC COMMON STOCK 262432107 1 350 SH X 1 350 0 0 DTE ENERGY CO COMMON STOCK 233331107 877 21527 SH X 1 20352 0 1175 DTE ENERGY CO COMMON STOCK 233331107 566 13897 SH X 1 10419 0 3478 DUKE ENERGY CORP COMMON STOCK 26441C105 859 29241 SH X 1 28866 0 375 DUKE ENERGY CORP COMMON STOCK 26441C105 1133 38568 SH X 1 38068 0 500 DUN & BRADSTREET CORP COMMON STOCK 26483E100 54 774 SH X 1 774 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 118 1700 SH X 1 1700 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 7896 189806 SH X 1 186381 0 3425 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 8333 200314 SH X 1 194714 0 5600 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 33 2035 SH X 1 2035 0 0 DUQUESNE LIGHT HOLDINGS INC COMMON STOCK 266233105 10 600 SH X 1 600 0 0 DYNEGY INC CL A COMMON STOCK 26816Q101 111 20360 SH X 1 18460 0 1900 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 7 290 SH X 1 290 0 0 EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 16 345 SH X 1 345 0 0 EARTHLINK INC COM COMMON STOCK 270321102 68 7807 SH X 1 7207 0 600 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 75 1393 SH X 1 1393 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 127 2355 SH X 1 1855 0 500 EASTMAN KODAK CO COM COMMON STOCK 277461109 52 2205 SH X 1 2205 0 0 EASTMAN KODAK CO COM COMMON STOCK 277461109 411 17277 SH X 1 17277 0 0 EATON CORP COM COMMON STOCK 278058102 635 8417 SH X 1 8417 0 0 EATON CORP COM COMMON STOCK 278058102 143 1900 SH X 1 1900 0 0 EATON VANCE CORP COMMON STOCK 278265103 6 230 SH X 1 230 0 0 EBAY INC COM COMMON STOCK 278642103 3245 110775 SH X 1 108586 0 2189 EBAY INC COM COMMON STOCK 278642103 429 14651 SH X 1 11791 0 2860 ECOLAB INC COM COMMON STOCK 278865100 1083 26700 SH X 1 26700 0 0 ECOLAB INC COM COMMON STOCK 278865100 95 2350 SH X 1 2350 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 39 1010 SH X 1 1010 0 0 EDWARDS AG INC COM COMMON STOCK 281760108 19 339 SH X 1 339 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 651 14335 SH X 1 13335 0 1000 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 208 4580 SH X 1 3980 0 600 EL PASO CORP COM COMMON STOCK 28336L109 53 3566 SH X 1 3566 0 0 EL PASO CORP COM COMMON STOCK 28336L109 52 3496 SH X 1 3496 0 0 ELECTRONIC DATA SYSTEM CORPORA COMMON STOCK 285661104 62 2564 SH X 1 2564 0 0 ELECTRONIC DATA SYSTEM CORPORA COMMON STOCK 285661104 64 2658 SH X 1 2658 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 4660 108272 SH X 1 104078 0 4194 ELECTRONICS ARTS COM COMMON STOCK 285512109 382 8870 SH X 1 8870 0 0 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 380 18210 SH X 1 17445 0 765 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 27 1300 SH X 1 0 0 1300 ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 4 205 SH X 1 205 0 0 EMBARQ CORP COMMON STOCK 29078E105 82 2006 SH X 1 1376 0 630 EMBARQ CORP COMMON STOCK 29078E105 30 732 SH X 1 692 0 40 EMC CORP MASS COM COMMON STOCK 268648102 4002 364771 SH X 1 357321 0 7450 EMC CORP MASS COM COMMON STOCK 268648102 635 57872 SH X 1 51002 0 6870 EMDEON CORPORATION COMMON STOCK 290849108 4 350 SH X 1 350 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6296 75122 SH X 1 74572 0 550 EMERSON ELECTRIC CO COMMON STOCK 291011104 5896 70351 SH X 1 62836 0 7515 ENBRIDGE ENERGY PTNR COMMON STOCK 29250R106 114 2627 SH X 1 2627 0 0 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 187 27000 SH X 1 27000 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 83 1412 SH X 1 1412 0 0 15 of 52
SEC USE ------------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- -------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 6 100 SH X 1 100 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 7 200 SH X 1 200 0 0 ENERGY EAST CORP COM COMMON STOCK 29266M109 142 5923 SH X 1 5923 0 0 ENERGY EAST CORP COM COMMON STOCK 29266M109 205 8576 SH X 1 8376 0 200 ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 127 2239 SH X 1 2239 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 45 1000 SH X 1 1000 0 0 ENPRO INDUSTRIES COMMON STOCK 29355X107 27 800 SH X 1 800 0 0 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 6688 145329 SH X 1 139856 0 5473 ENSCO INTERNATIONAL INC COM COMMON STOCK 26874Q100 587 12746 SH X 1 9756 0 2990 ENTERGY CORP COM NEW COMMON STOCK 29364G103 18 250 SH X 1 250 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 185 2621 SH X 1 2621 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 50 2022 SH X 1 2022 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 142 5685 SH X 1 5685 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 2119 30562 SH X 1 29485 0 1077 EOG RESOURCES INC COM COMMON STOCK 26875P101 165 2375 SH X 1 1450 0 925 EP MEDSYSTEMS INC COM COMMON STOCK 26881P103 14 8000 SH X 1 8000 0 0 EQUIFAX INC COM COMMON STOCK 294429105 86 2500 SH X 1 2500 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 995 29700 SH X 1 29700 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 142 4231 SH X 1 4231 0 0 ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 7722 148500 SH X 1 148500 0 0 ESSEX CORPORATION COMMON STOCK 296744105 9 500 SH X 1 500 0 0 EXAR CORP COM COMMON STOCK 300645108 81 6100 SH X 1 5500 0 600 EXELON CORP COMMON STOCK 30161N101 4570 80412 SH X 1 78462 0 1950 EXELON CORP COMMON STOCK 30161N101 1263 22224 SH X 1 21074 0 1150 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 101 1800 SH X 1 1800 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 9522 132728 SH X 1 129758 0 2970 EXPRESS SCRIPTS INC COMMON STOCK 302182100 2645 36870 SH X 1 35105 0 1765 EXXON MOBIL CORP COMMON STOCK 30231G102 76813 1252043 SH X 1 237146 0 14897 EXXON MOBIL CORP COMMON STOCK 30231G102 68612 1118362 SH X 1 17111 0 101251 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 43 900 SH X 1 900 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 7 275 SH X 1 275 0 0 FASTENAL CO COMMON STOCK 311900104 238 5910 SH X 1 5710 0 200 FEATHERLITE INCORPORATED COMMON STOCK 313054108 204 45422 SH X 1 45422 0 0 FED NATL MTG ASSN COM COMMON STOCK 313586109 5017 104299 SH X 1 103699 0 600 FED NATL MTG ASSN COM COMMON STOCK 313586109 2328 48401 SH X 1 46501 0 1900 FEDERAL SIGNAL CORP COMMON STOCK 313855108 15 1000 SH X 1 1000 0 0 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 308 8406 SH X 1 8406 0 0 FEDERATED DEPT STORES INC COMMON STOCK 31410H101 57 1556 SH X 1 1556 0 0 FEDEX CORP COM COMMON STOCK 31428X106 636 5440 SH X 1 5440 0 0 FEDEX CORP COM COMMON STOCK 31428X106 370 3170 SH X 1 2570 0 600 FIDELITY NATL FINL INC COMMON STOCK 316326107 1654 42462 SH X 1 41990 0 472 FIDELITY NATL FINL INC COMMON STOCK 316326107 10 245 SH X 1 245 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 18 500 SH X 1 500 0 0 FIDELITY NATL TITLE GRP - CL A COMMON STOCK 31620R105 8 400 SH X 1 400 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 607 16433 SH X 1 16433 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 35 950 SH X 1 950 0 0 FILENET CORP COM COMMON STOCK 316869106 86 3200 SH X 1 2900 0 300 FIRST DATA CORP COM COMMON STOCK 319963104 1847 41002 SH X 1 40652 0 350 FIRST DATA CORP COM COMMON STOCK 319963104 1241 27560 SH X 1 24660 0 2900 FIRST MARINER BANCORP INCORPOR COMMON STOCK 320795107 68 3500 SH X 1 3500 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 4 292 SH X 1 292 0 0 FIRST STATE FINANCIAL CORP FLO COMMON STOCK 33708M206 59 3253 SH X 1 3253 0 0 FIRST UNITED CORP COM COMMON STOCK 33741H107 174 8408 SH X 1 8408 0 0 FIRST UNITED CORP COM COMMON STOCK 33741H107 50 2417 SH X 1 200 0 2217 FIRSTENERGY CORP COM COMMON STOCK 337932107 255 4703 SH X 1 4703 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 396 7310 SH X 1 7310 0 0 FISERV INC COMMON STOCK 337738108 10 220 SH X 1 220 0 0 FISERV INC COMMON STOCK 337738108 9 200 SH X 1 0 0 200 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 52 4660 SH X 1 4200 0 460 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 10 SH X 1 0 0 10 FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632108 0 8 SH X 1 8 0 0 FLORIDA ROCK INDUSTRIES COMMON STOCK 341140101 24 475 SH X 1 475 0 0 FLUOR CORP COMMON STOCK 343412102 1377 14816 SH X 1 14539 0 277 FLUOR CORP COMMON STOCK 343412102 195 2100 SH X 1 2100 0 0 FNB CORP PA COMMON STOCK 302520101 77 4890 SH X 1 4890 0 0 FONAR CORP COM COMMON STOCK 344437108 0 518 SH X 1 518 0 0 FORD MOTOR CO COMMON STOCK 345370860 90 13053 SH X 1 13053 0 0 16 of 52
SEC USE ------------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- -------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ FORD MOTOR CO COMMON STOCK 345370860 118 17052 SH X 1 13492 0 3560 FOREST LABS INC COM COMMON STOCK 345838106 14 350 SH X 1 350 0 0 FOREST OIL CORP COMMON STOCK 346091705 17 500 SH X 1 500 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 1583 22297 SH X 1 21097 0 1200 FORTUNE BRANDS INC COMMON STOCK 349631101 758 10669 SH X 1 9062 0 1607 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 56 1200 SH X 1 1100 0 100 FPL GROUP INC COM COMMON STOCK 302571104 5230 126378 SH X 1 126378 0 0 FPL GROUP INC COM COMMON STOCK 302571104 2751 66492 SH X 1 57950 0 8542 FRANKLIN RESOURCES INC COMMON STOCK 354613101 74 854 SH X 1 854 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 13 150 SH X 1 150 0 0 FREDDIE MAC COMMON STOCK 313400301 2014 35324 SH X 1 35324 0 0 FREDDIE MAC COMMON STOCK 313400301 93 1625 SH X 1 1625 0 0 FREEPORT MCMORAN CPR & GLD INC COMMON STOCK 35671D857 60 1079 SH X 1 1079 0 0 FREEPORT MCMORAN CPR & GLD INC COMMON STOCK 35671D857 42 765 SH X 1 765 0 0 FREESCALE SEMICONDUCTOR-B COMMON STOCK 35687M206 37 1259 SH X 1 1259 0 0 FREESCALE SEMICONDUCTOR-B COMMON STOCK 35687M206 96 3259 SH X 1 3039 0 220 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 96 1733 SH X 1 1598 0 135 FRIEDMAN BILLINGS RAMSEY GRP I COMMON STOCK 358434108 3 300 SH X 1 300 0 0 FRONTIER OIL CORPORATION COMMON STOCK 35914P105 127 3920 SH X 1 3670 0 250 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 11 1000 SH X 1 1000 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 2159 135592 SH X 1 135592 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 2899 182114 SH X 1 136255 0 45859 F5 NETWORKS INC COMMON STOCK 315616102 1721 32187 SH X 1 31448 0 739 F5 NETWORKS INC COMMON STOCK 315616102 13 240 SH X 1 240 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 1 40 SH X 1 40 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 5 200 SH X 1 200 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 477 11365 SH X 1 10835 0 530 GANNETT CO INC COMMON STOCK 364730101 701 12531 SH X 1 12531 0 0 GANNETT CO INC COMMON STOCK 364730101 793 14178 SH X 1 13978 0 200 GAP INC COM COMMON STOCK 364760108 749 43067 SH X 1 43067 0 0 GAP INC COM COMMON STOCK 364760108 423 24301 SH X 1 23901 0 400 GATX CORP COMMON STOCK 361448103 15 350 SH X 1 0 0 350 GENELABS TECHNOLOGIES COMMON STOCK 368706206 1 600 SH X 1 600 0 0 GENENTECH INC COM NEW COMMON STOCK 368710406 2818 34454 SH X 1 34454 0 0 GENENTECH INC COM NEW COMMON STOCK 368710406 270 3300 SH X 1 3300 0 0 GENERAL CABLE CORPORATION COMMON STOCK 369300108 85 2430 SH X 1 2200 0 230 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3841 58684 SH X 1 58684 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 991 15138 SH X 1 15138 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 72478 2198982 SH X 1 163959 0 35023 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 70526 2139750 SH X 1 7308 0 132442 GENERAL MARITIME CORP COMMON STOCK Y2692M103 23 622 SH X 1 622 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4592 88894 SH X 1 87144 0 1750 GENERAL MILLS INC COMMON STOCK 370334104 1880 36387 SH X 1 35937 0 450 GENERAL MOTORS CORP COM COMMON STOCK 370442105 107 3595 SH X 1 3195 0 400 GENERAL MOTORS CORP COM COMMON STOCK 370442105 1405 47150 SH X 1 46502 0 648 GENESEE & WYOMING COMMON STOCK 371559105 5 150 SH X 1 150 0 0 GENESIS MICROCHIP INC COMMON STOCK 37184C103 6 500 SH X 1 500 0 0 GENTEX CORP COM COMMON STOCK 371901109 10 700 SH X 1 700 0 0 GENUINE PARTS INC COMMON STOCK 372460105 423 10155 SH X 1 10155 0 0 GENUINE PARTS INC COMMON STOCK 372460105 135 3250 SH X 1 3250 0 0 GENWORTH FINANCIAL INC - CL A COMMON STOCK 37247D106 22 645 SH X 1 645 0 0 GENZYME CORP COM COMMON STOCK 372917104 810 13261 SH X 1 12861 0 400 GENZYME CORP COM COMMON STOCK 372917104 37 600 SH X 1 600 0 0 GERON CORP COMMON STOCK 374163103 3 500 SH X 1 0 0 500 GIANT INDUSTRIES INCORPORATED COMMON STOCK 374508109 84 1265 SH X 1 1150 0 115 GILEAD SCIENCES INC COM COMMON STOCK 375558103 2817 47617 SH X 1 46740 0 877 GILEAD SCIENCES INC COM COMMON STOCK 375558103 266 4490 SH X 1 4490 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 107 5000 SH X 1 5000 0 0 GLATFELTER COMMON STOCK 377316104 691 43563 SH X 1 43563 0 0 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 105 6300 SH X 1 5700 0 600 GOLDEN WEST FINL CORP COM COMMON STOCK 381317106 6 84 SH X 1 84 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1120 7443 SH X 1 7393 0 50 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 223 1485 SH X 1 1315 0 170 GOODRICH CORP COMMON STOCK 382388106 4 100 SH X 1 100 0 0 GOODRICH CORP COMMON STOCK 382388106 226 5600 SH X 1 4000 0 1600 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 9 800 SH X 1 800 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 23 2050 SH X 1 2050 0 0 17 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- GOOGLE INC CL A COMMON STOCK 38259P508 2515 5998 SH X 1 5915 0 83 GOOGLE INC CL A COMMON STOCK 38259P508 145 345 SH X 1 345 0 0 GRACO INC COM COMMON STOCK 384109104 897 19500 SH X 1 19200 0 300 GRANT PRIDECO INC COM COMMON STOCK 38821G101 543 12141 SH X 1 11595 0 546 GRANT PRIDECO INC COM COMMON STOCK 38821G101 7 150 SH X 1 150 0 0 GREAT AMERN FINL RES INC COM COMMON STOCK 389915109 2 100 SH X 1 0 0 100 GREAT LAKES BANCORP INC COMMON STOCK 390914109 4 217 SH X 1 217 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 8 270 SH X 1 270 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 24 850 SH X 1 850 0 0 GREEN MOUNTAIN POWER CORP COMMON STOCK 393154109 34 1000 SH X 1 1000 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 568 7656 SH X 1 6606 0 1050 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 466 6275 SH X 1 2475 0 3800 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 73 27000 SH X 1 27000 0 0 HANSEN NATURAL CORPORATION COMMON STOCK 411310105 105 550 SH X 1 500 0 50 HARLEY DAVIDSON INC COMMON STOCK 412822108 1161 21152 SH X 1 21152 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 310 5650 SH X 1 2450 0 3200 HARLEYSVILLE NATL CORP COM COMMON STOCK 412850109 27 1254 SH X 1 1254 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 306 3580 SH X 1 3480 0 100 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 23 325 SH X 1 325 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 4 400 SH X 1 400 0 0 HARRIS CORP COMMON STOCK 413875105 3183 76685 SH X 1 75176 0 1509 HARRIS CORP COMMON STOCK 413875105 72 1730 SH X 1 1730 0 0 HARSCO CORP COMMON STOCK 415864107 14828 190200 SH X 1 155535 0 34665 HARSCO CORP COMMON STOCK 415864107 4100 52588 SH X 1 52588 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 1942 22953 SH X 1 22418 0 535 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 1351 15966 SH X 1 14026 0 1940 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 86 19300 SH X 1 17500 0 1800 HASBRO INC COMMON STOCK 418056107 3 170 SH X 1 170 0 0 HAWAIIAN ELEC IND INC COMMON STOCK 419870100 4 140 SH X 1 140 0 0 HCA INC COM COMMON STOCK 404119109 38 882 SH X 1 882 0 0 HCA INC COM COMMON STOCK 404119109 64 1475 SH X 1 725 0 750 HCC INS HLDGS INC COM COMMON STOCK 404132102 395 13405 SH X 1 12665 0 740 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 859 43588 SH X 1 42538 0 1050 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 397 20138 SH X 1 17938 0 2200 HEALTH NET INC COM COMMON STOCK 42222G108 352 7790 SH X 1 7790 0 0 HEALTH NET INC COM COMMON STOCK 42222G108 27 600 SH X 1 600 0 0 HEALTHEXTRAS INCORPORATED COMMON STOCK 422211102 12 400 SH X 1 400 0 0 HEALTHWAYS INC COMMON STOCK 422245100 30 575 SH X 1 575 0 0 HEINZ H J CO COM COMMON STOCK 423074103 1121 27191 SH X 1 27191 0 0 HEINZ H J CO COM COMMON STOCK 423074103 1143 27718 SH X 1 21168 0 6550 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 80 1320 SH X 1 1200 0 120 HERCULES INC COMMON STOCK 427056106 32 2125 SH X 1 2125 0 0 HERCULES INC COMMON STOCK 427056106 78 5100 SH X 1 5100 0 0 HERLEY INDUSTRIES INC COMMON STOCK 427398102 2 180 SH X 1 180 0 0 HERMAN MILLER INC COMMON STOCK 600544100 17 650 SH X 1 650 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 4082 128845 SH X 1 128213 0 632 HEWLETT PACKARD CO COM COMMON STOCK 428236103 2243 70801 SH X 1 64801 0 6000 HILTON HOTELS CORP COMMON STOCK 432848109 342 12078 SH X 1 12078 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 15 525 SH X 1 525 0 0 HOLOGIC INC COM COMMON STOCK 436440101 118 2400 SH X 1 1600 0 800 HOME DEPOT INC COM COMMON STOCK 437076102 14322 400155 SH X 1 395870 0 4285 HOME DEPOT INC COM COMMON STOCK 437076102 5244 146513 SH X 1 136503 0 10010 HONEYWELL INTL INC COM COMMON STOCK 438516106 1090 27056 SH X 1 27056 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1586 39345 SH X 1 39345 0 0 HOSPIRA INC COMMON STOCK 441060100 243 5668 SH X 1 5668 0 0 HOSPIRA INC COMMON STOCK 441060100 190 4435 SH X 1 4065 0 370 HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 7 225 SH X 1 225 0 0 HUBBELL INC CL B COMMON STOCK 443510201 24 500 SH X 1 500 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1 500 SH X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 48 1612 SH X 1 1612 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 6 205 SH X 1 205 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 65 6100 SH X 1 5500 0 600 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 69 6450 SH X 1 6450 0 0 HUMANA INC COM COMMON STOCK 444859102 16 300 SH X 1 300 0 0 HUMMINGBIRD LTD COMMON STOCK 44544R101 14 500 SH X 1 0 0 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12 500 SH X 1 500 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 4 161 SH X 1 161 0 0 18 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- HUTTIG BLDG PRODS COMMON INC STOCK 448451104 18 2277 SH X 1 2277 0 0 HYPERION SOLUTIONS COMMON CORP COM STOCK 44914M104 10 375 SH X 1 375 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P300 42 1600 SH X 1 1600 0 0 ICOS CORP COMMON STOCK 449295104 43 1975 SH X 1 1800 0 175 IDACORP INC COMMON STOCK 451107106 51 1492 SH X 1 250 0 1242 ILLINOIS TOOL WKS COMMON INC COM STOCK 452308109 1317 27735 SH X 1 27735 0 0 ILLINOIS TOOL WKS COMMON INC COM STOCK 452308109 553 11650 SH X 1 11650 0 0 IMATION COMMON CORPORATION COM STOCK 45245A107 3 80 SH X 1 80 0 0 IMATION COMMON CORPORATION COM STOCK 45245A107 4 100 SH X 1 100 0 0 IMCLONE SYS INC COM COMMON STOCK 45245W109 2 50 SH X 1 50 0 0 IMPLANT SCIENCES COMMON CORP STOCK 45320R108 8 2500 SH X 1 2500 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 1374 51159 SH X 1 49850 0 1309 IMS HEALTH INC COM COMMON STOCK 449934108 152 5677 SH X 1 5377 0 300 INCYTE GENOMICS INC COMMON COM STOCK 45337C102 2 400 SH X 1 400 0 0 INERGY LP COMMON STOCK 456615103 26 1000 SH X 1 1000 0 0 INFINITY ENERGY COMMON RESOURCES STOCK 45663L403 35 5000 SH X 1 5000 0 0 INFRASOURCE COMMON SERVICES INC STOCK 45684P102 18 1000 SH X 1 1000 0 0 INGRAM MICRO INC CL COMMON A STOCK 457153104 4 200 SH X 1 200 0 0 INTEL CORP COM COMMON STOCK 458140100 14886 783452 SH X 1 770853 0 12599 INTEL CORP COM COMMON STOCK 458140100 5149 271025 SH X 1 232887 0 38138 INTERCONTINENTAL COMMON EXCHANGE INC STOCK 45865V100 188 3240 SH X 1 3150 0 90 INTERDIGITAL COMM COMMON CORP STOCK 45866A105 35 1000 SH X 1 1000 0 0 INTERNATIONAL COMMON BUSINESS MACHINE STOCK 459200101 29191 379997 SH X 1 370910 0 9087 INTERNATIONAL COMMON BUSINESS MACHINE STOCK 459200101 12616 164228 SH X 1 146173 0 18055 INTERNATIONAL GAME COMMON TECH COM STOCK 459902102 11 300 SH X 1 300 0 0 INTERNATIONAL PAPER COMMON CO COM STOCK 460146103 967 29930 SH X 1 29180 0 750 INTERNATIONAL PAPER COMMON CO COM STOCK 460146103 371 11480 SH X 1 6194 0 5286 INTERNATIONAL COMMON RECTIFIER CORP STOCK 460254105 2270 58097 SH X 1 56572 0 1525 INTERNATIONAL COMMON RECTIFIER CORP STOCK 460254105 539 13800 SH X 1 12550 0 1250 INTERNATIONAL COMMON SECURITIES EXCHA STOCK 46031W204 189 4975 SH X 1 4715 0 260 INTERNATIONAL COMMON SPEEDWAY CORP CL STOCK 460335201 6 125 SH X 1 125 0 0 INTERNATIONAL COMMON SPEEDWAY CORP CL STOCK 460335201 6 120 SH X 1 120 0 0 INTL FLAVORS & COMMON FRAGRANCES INC STOCK 459506101 25 700 SH X 1 700 0 0 INTRALASE CORP COMMON STOCK 461169104 1 50 SH X 1 50 0 0 INTUIT INC COM COMMON STOCK 461202103 862 14246 SH X 1 13806 0 440 INTUIT INC COM COMMON STOCK 461202103 23 375 SH X 1 375 0 0 INTUITIVE SURGICAL COMMON INC STOCK 46120E602 366 3180 SH X 1 3025 0 155 INVERNESS MEDICAL COMMON INNOVATIONS STOCK 46126P106 0 17 SH X 1 17 0 0 INVESTMENT COMMON TECHNOLOGY GROUP STOCK 46145F105 148 2910 SH X 1 2800 0 110 INVITROGEN CORP COMMON COM STOCK 46185R100 26 400 SH X 1 0 0 400 IOWA TELECOMMUNICATIONS COMMON SERVIC STOCK 462594201 47 2500 SH X 1 2500 0 0 ISHARES GOLDMAN COMMON SACHS SEMI STOCK 464287523 8 135 SH X 1 135 0 0 ISHARES LEHMAN 7-10 COMMON YRS TREAS STOCK 464287440 8 95 SH X 1 0 0 95 ISHARES MSCI COMMON AUSTRALIA INDEX F STOCK 464286103 9 415 SH X 1 415 0 0 ISHARES MSCI JAPAN COMMON INDEX FD STOCK 464286848 130 9500 SH X 1 9500 0 0 ISHARES MSCI JAPAN COMMON INDEX FD STOCK 464286848 12 900 SH X 1 900 0 0 ISHARES S&P 500 COMMON BARRA VALUE IN STOCK 464287408 203 2950 SH X 1 2950 0 0 ISIS PHARMACEUTICALS COMMON COM STOCK 464330109 2 350 SH X 1 350 0 0 ISIS PHARMACEUTICALS COMMON COM STOCK 464330109 5 800 SH X 1 800 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 824 16652 SH X 1 15692 0 960 ITT INDUSTRIES INC COMMON STOCK 450911102 192 3888 SH X 1 3288 0 600 IXIA COMMON STOCK 45071R109 7 775 SH X 1 775 0 0 J B HUNT TRANSPORT COMMON SERVICES IN STOCK 445658107 305 12250 SH X 1 11625 0 625 JABIL CIRCUIT INC COMMON STOCK 466313103 799 31198 SH X 1 31198 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 228 8900 SH X 1 8300 0 600 JACOBS ENGINEERING COMMON GROUP INC C STOCK 469814107 36 450 SH X 1 450 0 0 JDS UNIPHASE CORP COMMON COM STOCK 46612J101 57 22436 SH X 1 20536 0 1900 JLG INDUSTRIES INC COMMON STOCK 466210101 168 7485 SH X 1 7100 0 385 JM SMUCKER CO COMMON STOCK 832696405 128 2864 SH X 1 2864 0 0 JM SMUCKER CO COMMON STOCK 832696405 292 6534 SH X 1 5928 0 606 JOHNSON & JOHNSON COMMON COM STOCK 478160104 31970 533553 SH X 1 526733 0 6820 JOHNSON & JOHNSON COMMON COM STOCK 478160104 31565 526778 SH X 1 510466 0 16312 JOHNSON CONTROLS COMMON INC COM STOCK 478366107 648 7885 SH X 1 7885 0 0 JOHNSON CONTROLS COMMON INC COM STOCK 478366107 206 2510 SH X 1 2510 0 0 JOS A BANK CLOTHIERS COMMON INC STOCK 480838101 20 850 SH X 1 850 0 0 JOY GLOBAL COMMON INCORPORATED STOCK 481165108 2828 54298 SH X 1 53164 0 1134 JOY GLOBAL COMMON INCORPORATED STOCK 481165108 63 1200 SH X 1 1200 0 0 19 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- JPMORGAN CHASE & CO COMMON STOCK 46625H100 9446 224899 SH X 1 220765 0 4134 JPMORGAN CHASE & CO COMMON STOCK 46625H100 7883 187684 SH X 1 175058 0 12626 KADANT INC COM COMMON STOCK 48282T104 0 9 SH X 1 9 0 0 KANSAS LIFE INS CO COM COMMON STOCK 484836101 74 1750 SH X 1 1750 0 0 KB HOME COM COMMON STOCK 48666K109 28 600 SH X 1 600 0 0 KELLOGG CO COM COMMON STOCK 487836108 1201 24806 SH X 1 24806 0 0 KELLOGG CO COM COMMON STOCK 487836108 1062 21922 SH X 1 20325 0 1597 KERR MCGEE CORP COMMON STOCK 492386107 237 3414 SH X 1 1814 0 1600 KERR MCGEE CORP COMMON STOCK 492386107 88 1266 SH X 1 1266 0 0 KEYCORP NEW COM COMMON STOCK 493267108 488 13665 SH X 1 13665 0 0 KEYCORP NEW COM COMMON STOCK 493267108 203 5700 SH X 1 5700 0 0 KEYSPAN CORP COM COMMON STOCK 49337W100 71 1754 SH X 1 1654 0 100 KEYSPAN CORP COM COMMON STOCK 49337W100 119 2950 SH X 1 2950 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5779 93658 SH X 1 93408 0 250 KIMBERLY CLARK CORP COMMON STOCK 494368103 3847 62345 SH X 1 55920 0 6425 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 160 3480 SH X 1 3480 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 95 2075 SH X 1 2075 0 0 KINDER MORGAN INC COMMON STOCK 49455P101 15 150 SH X 1 150 0 0 KINDER MORGAN INC COMMON STOCK 49455P101 157 1575 SH X 1 1575 0 0 KINETIC CONCEPTS INC COMMON STOCK 49460W208 1541 34914 SH X 1 34414 0 500 KINETIC CONCEPTS INC COMMON STOCK 49460W208 184 4165 SH X 1 2565 0 1600 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 40 2342 SH X 1 2342 0 0 KLA TENCOR CORP COM COMMON STOCK 482480100 8 200 SH X 1 200 0 0 KOHLS CORP COM COMMON STOCK 500255104 127 2146 SH X 1 2146 0 0 KOHLS CORP COM COMMON STOCK 500255104 144 2440 SH X 1 2440 0 0 KOS PHARMACEUTICALS INC COM COMMON STOCK 500648100 18 483 SH X 1 483 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 1150 37229 SH X 1 35578 0 1651 KRAFT FOODS INC CL A COMMON STOCK 50075N104 194 6265 SH X 1 5765 0 500 KROGER CO COMMON STOCK 501044101 427 19544 SH X 1 19544 0 0 KROGER CO COMMON STOCK 501044101 80 3650 SH X 1 3150 0 500 LABOR READY INC COMMON STOCK 505401208 70 3100 SH X 1 2800 0 300 LADISH CO INC COMMON STOCK 505754200 66 1760 SH X 1 1600 0 160 LAM RESH CORP COMMON STOCK 512807108 124 2651 SH X 1 2651 0 0 LAM RESH CORP COMMON STOCK 512807108 23 485 SH X 1 485 0 0 LANCE INC COMMON STOCK 514606102 12 532 SH X 1 532 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 50 SH X 1 50 0 0 LAUDER ESTEE CO CL A COMMON STOCK 518439104 4884 126306 SH X 1 121113 0 5193 LAUDER ESTEE CO CL A COMMON STOCK 518439104 452 11700 SH X 1 8900 0 2800 LAUREATE EDUCATION INC COMMON STOCK 518613104 3479 81615 SH X 1 78820 0 2795 LAUREATE EDUCATION INC COMMON STOCK 518613104 129 3035 SH X 1 2060 0 975 LEADING BRANDS INC COMMON STOCK 52170U108 2 425 SH X 1 425 0 0 LEAR CORP COMMON STOCK 521865105 40 1797 SH X 1 1797 0 0 LEAR CORP COMMON STOCK 521865105 77 3485 SH X 1 2485 0 1000 LEESPORT FINANCIAL CORP COMMON STOCK 524477106 48 2077 SH X 1 2077 0 0 LEGG MASON INC COMMON STOCK 524901105 1899 19083 SH X 1 18524 0 559 LEGG MASON INC COMMON STOCK 524901105 194 1950 SH X 1 1950 0 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 7350 112820 SH X 1 110774 0 2046 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 1024 15710 SH X 1 14710 0 1000 LENNAR CORP CL A COMMON STOCK 526057104 4 100 SH X 1 100 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 22 5000 SH X 1 5000 0 0 LEXMARK INTL INC CL A COMMON STOCK 529771107 1 25 SH X 1 25 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 32 1490 SH X 1 1490 0 0 LIBERTY GLOBAL INC - CL A COMMON STOCK 530555101 45 2100 SH X 1 2100 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 31 1499 SH X 1 1499 0 0 LIBERTY GLOBAL INC CL C COMMON STOCK 530555309 70 3400 SH X 1 3400 0 0 LIBERTY GLOBAL INC-CL B COMMON STOCK 530555200 28 1300 SH X 1 1300 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 226 2702 SH X 1 2702 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M302 260 3100 SH X 1 3100 0 0 LIBERTY MEDIA HLDG CORP - CAP COMMON STOCK 53071M401 109 1300 SH X 1 1300 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M203 112 6500 SH X 1 6500 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 233 13513 SH X 1 13513 0 0 LIBERTY MEDIA HLDG CORP - INTE COMMON STOCK 53071M104 268 15500 SH X 1 15500 0 0 LILLY ELI & CO COMMON STOCK 532457108 6107 110489 SH X 1 108808 0 1681 LILLY ELI & CO COMMON STOCK 532457108 5908 106885 SH X 1 105590 0 1295 LIMITED BRANDS, INC COM COMMON STOCK 532716107 5 200 SH X 1 200 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 5216 92425 SH X 1 87542 0 4883 LINCOLN NATL CORP COMMON STOCK 534187109 925 16386 SH X 1 16386 0 0 20 of 52
SEC USE ------------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- -------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 114 3397 SH X 1 3397 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 30 910 SH X 1 0 0 910 LIVE NATION INC COMMON STOCK 538034109 14 687 SH X 1 687 0 0 LIVE NATION INC COMMON STOCK 538034109 9 419 SH X 1 332 0 87 LIZ CLAIBORNE INC COMMON STOCK 539320101 16 420 SH X 1 420 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 37 1000 SH X 1 1000 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 9830 137019 SH X 1 134694 0 2325 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1778 24780 SH X 1 22705 0 2075 LOEWS CORP COM COMMON STOCK 540424108 96 2700 SH X 1 2700 0 0 LOEWS CORP COM COMMON STOCK 540424108 64 1800 SH X 1 1200 0 600 LONGS DRUG STORES INC COMMON STOCK 543162101 75 1650 SH X 1 1500 0 150 LOWES COS INC COM COMMON STOCK 548661107 4366 71966 SH X 1 70068 0 1898 LOWES COS INC COM COMMON STOCK 548661107 411 6767 SH X 1 6167 0 600 LSI LOGIC CORP COM COMMON STOCK 502161102 58 6500 SH X 1 6500 0 0 LUBRIZOL CORP COMMON STOCK 549271104 179 4500 SH X 1 4500 0 0 LUBRIZOL CORP COMMON STOCK 549271104 679 17032 SH X 1 17032 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 102 42141 SH X 1 42141 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 89 36698 SH X 1 34986 0 1712 LYONDELL CHEMICAL COMPANY COM COMMON STOCK 552078107 13 575 SH X 1 575 0 0 M & T BANK CORP COM COMMON STOCK 55261F104 70441 597359 SH X 1 596109 0 1250 M & T BANK CORP COM COMMON STOCK 55261F104 18580 157566 SH X 1 25916 0 131650 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 24 522 SH X 1 522 0 0 MAINE & MARITIMES CORP COMMON STOCK 560377103 6 400 SH X 1 400 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 4 100 SH X 1 100 0 0 MANOR CARE INC COM COMMON STOCK 564055101 223 4750 SH X 1 4750 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 97 1500 SH X 1 1500 0 0 MAPINFO CORP COMMON STOCK 565105103 67 5100 SH X 1 4779 0 321 MARATHON OIL CORP COMMON STOCK 565849106 966 11593 SH X 1 11593 0 0 MARATHON OIL CORP COMMON STOCK 565849106 273 3280 SH X 1 3180 0 100 MARINER ENERGY INC COMMON STOCK 56845T305 7 404 SH X 1 404 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 137 3588 SH X 1 3588 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 81 3010 SH X 1 3010 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 315 11713 SH X 1 11713 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 317 6925 SH X 1 6925 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 23 500 SH X 1 500 0 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 122 4225 SH X 1 4125 0 100 MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 16 950 SH X 1 950 0 0 MASCO CORP COMMON STOCK 574599106 3487 117640 SH X 1 116015 0 1625 MASCO CORP COMMON STOCK 574599106 642 21659 SH X 1 21659 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 91 2523 SH X 1 2523 0 0 MASSEY ENERGY CO COM COMMON STOCK 576206106 54 1500 SH X 1 1500 0 0 MATTEL INC COMMON STOCK 577081102 38 2300 SH X 1 2300 0 0 MATTEL INC COMMON STOCK 577081102 124 7516 SH X 1 6619 0 897 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 65 2036 SH X 1 2036 0 0 MBIA INC COM COMMON STOCK 55262C100 1 14 SH X 1 14 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 588 11700 SH X 1 11700 0 0 MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1516 30180 SH X 1 24580 0 5600 MCCLATCHY CO COMMON STOCK 579489105 8 205 SH X 1 205 0 0 MCCORMICK & CO INC COMMON STOCK 579780107 9 273 SH X 1 273 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3206 95546 SH X 1 94071 0 1475 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 556 16570 SH X 1 12970 0 3600 MCDATA CORP COMMON STOCK 580031201 2 368 SH X 1 368 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 477 10493 SH X 1 10113 0 380 MCDERMOTT INTL INC COMMON STOCK 580037109 22 486 SH X 1 150 0 336 MCDONALDS CORP COM COMMON STOCK 580135101 1751 52126 SH X 1 52126 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1278 38046 SH X 1 31831 0 6215 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 7 150 SH X 1 150 0 0 MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SH X 1 125 0 0 MCMORAN EXPLORATION CO COMMON STOCK 582411104 2 125 SH X 1 125 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 51 1819 SH X 1 1819 0 0 MEDAREX INC COMMON STOCK 583916101 39 4100 SH X 1 4100 0 0 MEDAREX INC COMMON STOCK 583916101 5 550 SH X 1 550 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 924 16127 SH X 1 16127 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1789 31230 SH X 1 27162 0 4068 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 2 500 SH X 1 500 0 0 MEDICAL ACTION INDUSTRIES INC COMMON STOCK 58449L100 24 1100 SH X 1 1100 0 0 MEDIMMUNE INC COM COMMON STOCK 584699102 1 37 SH X 1 37 0 0 21 of 52
SEC USE ---------------------------------------------- COLUMN 6 INVESTMENT COLUMN 5 AUTHORITY ------------------------ ---------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS - -------------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- MEDTRONIC INC COMMON STOCK 585055106 8503 181234 SH X 1 MEDTRONIC INC COMMON STOCK 585055106 2849 60716 SH X 1 MELLON FINANCIAL CORP COMMON STOCK 58551A108 2479 71999 SH X 1 MELLON FINANCIAL CORP COMMON STOCK 58551A108 126 3672 SH X 1 MENTOR CORP MINN COM COMMON STOCK 587188103 2393 55005 SH X 1 MENTOR CORP MINN COM COMMON STOCK 587188103 67 1530 SH X 1 MERCANTILE BANK CORPORATION COMMON STOCK 587376104 12 302 SH X 1 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 791 22165 SH X 1 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 3433 96256 SH X 1 MERCK & CO INC COM COMMON STOCK 589331107 6881 188881 SH X 1 MERCK & CO INC COM COMMON STOCK 589331107 7746 212621 SH X 1 MERIDIAN GOLD INCORPORATED COMMON STOCK 589975101 8 250 SH X 1 MERRILL LYNCH & CO INC COMMON STOCK 590188108 2832 40708 SH X 1 MERRILL LYNCH & CO INC COMMON STOCK 590188108 967 13905 SH X 1 MESA LABORATORIES INC COM COMMON STOCK 59064R109 47 3000 SH X 1 MESABI TRUST COMMON STOCK 590672101 9 492 SH X 1 METLIFE CAP TR I COMMON STOCK 59156R108 5 91 SH X 1 METLIFE CAP TR I COMMON STOCK 59156R108 54 1049 SH X 1 METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 73 1200 SH X 1 MGI PHARMA INC COM COMMON STOCK 552880106 10 450 SH X 1 MGM MIRAGE COMMON STOCK 552953101 2 50 SH X 1 MICHAELS STORES INC COM COMMON STOCK 594087108 471 11420 SH X 1 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 362 10790 SH X 1 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 6 400 SH X 1 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 6 400 SH X 1 MICROSOFT CORP COMMON STOCK 594918104 20541 881586 SH X 1 MICROSOFT CORP COMMON STOCK 594918104 6752 289764 SH X 1 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 27 1102 SH X 1 MIDCAP SPDR TRUST SERIES 1 S&P COMMON STOCK 595635103 1862 13378 SH X 1 MIDCAP SPDR TRUST SERIES 1 S&P COMMON STOCK 595635103 2509 18025 SH X 1 MILACRON INC COMMON STOCK 598709103 1 1017 SH X 1 MILLENNIUM PHARMACEUTICALS COM COMMON STOCK 599902103 50 5000 SH X 1 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 0 66 SH X 1 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 26 650 SH X 1 MIRANT CORP COMMON STOCK 60467R100 0 17 SH X 1 MIRANT CORP COMMON STOCK 60467R100 1 30 SH X 1 MKS INSTRUMENTS INC COMMON STOCK 55306N104 261 12955 SH X 1 ML MACADAMIA ORCHARDS COMMON STOCK 55307U107 1 100 SH X 1 MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 49 700 SH X 1 MOLEX INC COMMON STOCK 608554101 128 3812 SH X 1 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 20 300 SH X 1 MONSANTO COMPANY COMMON STOCK 61166W101 171 2027 SH X 1 MONSANTO COMPANY COMMON STOCK 61166W101 608 7222 SH X 1 MOODYS CORP COMMON STOCK 615369105 190 3480 SH X 1 MOODYS CORP COMMON STOCK 615369105 476 8745 SH X 1 MOOG INC CL A COMMON STOCK 615394202 3 75 SH X 1 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 7505 118738 SH X 1 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 2224 35179 SH X 1 MOTOROLA INC COMMON STOCK 620076109 3253 161451 SH X 1 MOTOROLA INC COMMON STOCK 620076109 1604 79588 SH X 1 MPS GROUP INC COMMON STOCK 553409103 83 5500 SH X 1 MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 33 1200 SH X 1 MUNICIPAL MTG & EQ LLC COMMON STOCK 62624B101 48 1750 SH X 1 MURPHY OIL CORP COMMON STOCK 626717102 60 1075 SH X 1 MURPHY OIL CORP COMMON STOCK 626717102 84 1500 SH X 1 MYLAN LABORATORIES INC COMMON STOCK 628530107 30 1510 SH X 1 MYLAN LABORATORIES INC COMMON STOCK 628530107 30 1500 SH X 1 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 4 150 SH X 1 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 8 300 SH X 1 N J RES CORP COMMON STOCK 646025106 28 600 SH X 1 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 11 2000 SH X 1 NANOGEN INC COMMON STOCK 630075109 1 600 SH X 1 NASDAQ-100 SHARES COMMON STOCK 631100104 310 7987 SH X 1 NASDAQ-100 SHARES COMMON STOCK 631100104 11999 309480 SH X 1 NATIONAL CITY CORP COM COMMON STOCK 635405103 731 20209 SH X 1 NATIONAL CITY CORP COM COMMON STOCK 635405103 67 1840 SH X 1 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 156 7877 SH X 1 -------------------- COLUMN 8 VOTING AUTHORITY ------------------- COLUMN 1 NAME OF ISSUER SOLE SHARED OTHER - -------------------- ------ ------ ----- MEDTRONIC INC 177104 0 4130 MEDTRONIC INC 54675 0 6041 MELLON FINANCIAL CORP 71999 0 0 MELLON FINANCIAL CORP 3672 0 0 MENTOR CORP MINN COM 53803 0 1202 MENTOR CORP MINN COM 1330 0 200 MERCANTILE BANK CORPORATION 302 0 0 MERCANTILE BANKSHARES CORP 22165 0 0 MERCANTILE BANKSHARES CORP 89456 0 6800 MERCK & CO INC COM 187981 0 900 MERCK & CO INC COM 183186 0 29435 MERIDIAN GOLD INCORPORATED 250 0 0 MERRILL LYNCH & CO INC 40208 0 500 MERRILL LYNCH & CO INC 12295 0 1610 MESA LABORATORIES INC COM 3000 0 0 MESABI TRUST 492 0 0 METLIFE CAP TR I 91 0 0 METLIFE CAP TR I 1049 0 0 METTLER TOLEDO INTERNATIONAL C 1100 0 100 MGI PHARMA INC COM 400 0 50 MGM MIRAGE 50 0 0 MICHAELS STORES INC COM 11220 0 200 MICROCHIP TECHNOLOGY INC COM 10390 0 400 MICRON TECHNOLOGY INC COM 400 0 0 MICRON TECHNOLOGY INC COM 400 0 0 MICROSOFT CORP 860030 0 21556 MICROSOFT CORP 250760 0 39004 MID PENN BANCORP INCORPORATED 1102 0 0 MIDCAP SPDR TRUST SERIES 1 S&P 13378 0 0 MIDCAP SPDR TRUST SERIES 1 S&P 18025 0 0 MILACRON INC 1017 0 0 MILLENNIUM PHARMACEUTICALS COM 5000 0 0 MINDSPEED TECHNOLOGIES INC 66 0 0 MINE SAFETY APPLIANCES CO 650 0 0 MIRANT CORP 17 0 0 MIRANT CORP 17 0 13 MKS INSTRUMENTS INC 12245 0 710 ML MACADAMIA ORCHARDS 100 0 0 MOHAWK INDUSTRIES INC COM 700 0 0 MOLEX INC 3812 0 0 MOLSON COORS BREWING COMPANY 300 0 0 MONSANTO COMPANY 2027 0 0 MONSANTO COMPANY 7222 0 0 MOODYS CORP 3480 0 0 MOODYS CORP 8745 0 0 MOOG INC CL A 75 0 0 MORGAN STANLEY GROUP INC 116441 0 2297 MORGAN STANLEY GROUP INC 34517 0 662 MOTOROLA INC 159101 0 2350 MOTOROLA INC 75388 0 4200 MPS GROUP INC 5100 0 400 MUNICIPAL MTG & EQ LLC 1200 0 0 MUNICIPAL MTG & EQ LLC 1750 0 0 MURPHY OIL CORP 1075 0 0 MURPHY OIL CORP 1500 0 0 MYLAN LABORATORIES INC 1510 0 0 MYLAN LABORATORIES INC 0 0 1500 MYRIAD GENETICS INC COM 150 0 0 MYRIAD GENETICS INC COM 300 0 0 N J RES CORP 600 0 0 NABI BIOPHARMACEUTICALS 2000 0 0 NANOGEN INC 600 0 0 NASDAQ-100 SHARES 7987 0 0 NASDAQ-100 SHARES 309480 0 0 NATIONAL CITY CORP COM 20209 0 0 NATIONAL CITY CORP COM 1840 0 0 NATIONAL PENN BANCSHARES INC 7877 0 0 22 of 52
SEC USE ----------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------ SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 132 6637 SH X 1 6637 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 63 2658 SH X 1 2658 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON STOCK 637640103 90 3790 SH X 1 3790 0 0 NATIONWIDE FINL SVCS INC COMMON STOCK 638612101 10 238 SH X 1 238 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 35 1000 SH X 1 1000 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2 100 SH X 1 100 0 0 NCR CORP COM COMMON STOCK 62886E108 5 139 SH X 1 139 0 0 NCR CORP COM COMMON STOCK 62886E108 33 906 SH X 1 858 0 48 NEENAH PAPER INC COMMON STOCK 640079109 32 1041 SH X 1 1041 0 0 NEENAH PAPER INC COMMON STOCK 640079109 9 306 SH X 1 287 0 19 NETGEAR INC COMMON STOCK 64111Q104 74 3400 SH X 1 3100 0 300 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5 500 SH X 1 0 0 500 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 1 200 SH X 1 200 0 0 NEW RIVER PHARMACEUTICALS INC COMMON STOCK 648468205 13 445 SH X 1 400 0 45 NEW YORK TIMES CO CL A COMMON STOCK 650111107 37 1520 SH X 1 1520 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 245 10000 SH X 1 10000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 770 29829 SH X 1 29829 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 430 16657 SH X 1 16157 0 500 NEWMARKET CORPORATION COMMON STOCK 651587107 118 2400 SH X 1 2400 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 267 5440 SH X 1 5440 0 0 NEWMONT MINING COMMON STOCK 651639106 71 1340 SH X 1 1289 0 51 NEWMONT MINING COMMON STOCK 651639106 79 1500 SH X 1 600 0 900 NEWS CORP INC-A COMMON STOCK 65248E104 253 13187 SH X 1 13177 0 10 NEWS CORP INC-A COMMON STOCK 65248E104 71 3710 SH X 1 3596 0 114 NEWS CORP-CLASS B COMMON STOCK 65248E203 12 600 SH X 1 600 0 0 NICOR INC COMMON STOCK 654086107 21 500 SH X 1 500 0 0 NICOR INC COMMON STOCK 654086107 39 950 SH X 1 950 0 0 NIKE INC CL B COMMON STOCK 654106103 864 10663 SH X 1 10563 0 100 NIKE INC CL B COMMON STOCK 654106103 103 1270 SH X 1 1120 0 150 NISOURCE INC COMMON STOCK 65473P105 117 5368 SH X 1 5368 0 0 NISOURCE INC COMMON STOCK 65473P105 47 2171 SH X 1 2171 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 526 11225 SH X 1 10875 0 350 NOBLE ENERGY INC COMMON STOCK 655044105 104 2225 SH X 1 2225 0 0 NORDSTROM INC COM COMMON STOCK 655664100 11 290 SH X 1 290 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 840 15785 SH X 1 15785 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1143 21483 SH X 1 18783 0 2700 NORTH FORK BANCORPORATION COM COMMON STOCK 659424105 48 1576 SH X 1 1576 0 0 NORTH FORK BANCORPORATION COM COMMON STOCK 659424105 67 2230 SH X 1 2230 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 15 280 SH X 1 280 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 12 225 SH X 1 225 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 758 11827 SH X 1 11827 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 305 4758 SH X 1 4758 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 61 1650 SH X 1 1650 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 37 1000 SH X 1 1000 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 4 106 SH X 1 106 0 0 NOVELL INC COMMON STOCK 670006105 526 79317 SH X 1 79067 0 250 NOVELL INC COMMON STOCK 670006105 154 23250 SH X 1 23250 0 0 NOVELLUS SYS INC COM COMMON STOCK 670008101 22 900 SH X 1 900 0 0 NRG ENERGY INC COMMON STOCK 629377508 10 200 SH X 1 200 0 0 NS GROUP, INC. COMMON STOCK 628916108 24 443 SH X 1 443 0 0 NSTAR COM COMMON STOCK 67019E107 24 840 SH X 1 840 0 0 NUCOR CORP COMMON STOCK 670346105 104 1920 SH X 1 1920 0 0 NUVEEN INVESTMENTS INC COMMON STOCK 67090F106 5 115 SH X 1 115 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 11 496 SH X 1 496 0 0 NYER MEDICAL GROUP INCORPORATE COMMON STOCK 670711100 2 825 SH X 1 825 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 306 2980 SH X 1 2980 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 199 1945 SH X 1 1945 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 118 2580 SH X 1 2400 0 180 OFFICE DEPOT INC COMMON STOCK 676220106 65 1700 SH X 1 1700 0 0 OFFICEMAX INC COMMON STOCK 67622P101 27 673 SH X 1 673 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 49 1400 SH X 1 1400 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 110 3136 SH X 1 3136 0 0 OHIO CAS CORP COMMON STOCK 677240103 7 240 SH X 1 240 0 0 OIL STATES INTL INC COMMON STOCK 678026105 82 2405 SH X 1 2200 0 205 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 126 6306 SH X 1 6306 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 104 4875 SH X 1 4875 0 0 OLIN CORP COM COMMON STOCK 680665205 19 1050 SH X 1 1050 0 0 23 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- OLIN CORP COM COMMON STOCK 680665205 18 1000 SH X 1 1000 0 0 OMEGA FINANCIAL CORP COMMON STOCK 682092101 73 2327 SH X 1 2327 0 0 OMEGA FINANCIAL CORP COMMON STOCK 682092101 631 20153 SH X 1 16604 0 3549 OMNICARE INC COM COMMON STOCK 681904108 24 500 SH X 1 500 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 208 2334 SH X 1 2334 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 176 1975 SH X 1 1975 0 0 ONEOK INC COMMON STOCK 682680103 28 820 SH X 1 820 0 0 ONEOK INC COMMON STOCK 682680103 14 400 SH X 1 400 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 35 700 SH X 1 700 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 74 1500 SH X 1 1500 0 0 OPSWARE, INC. COMMON STOCK 68383A101 114 13800 SH X 1 13000 0 800 ORACLE CORPORATION COM COMMON STOCK 68389X105 1366 94299 SH X 1 93599 0 700 ORACLE CORPORATION COM COMMON STOCK 68389X105 347 23955 SH X 1 23955 0 0 OREGON STL MLS INC COMMON STOCK 686079104 84 1660 SH X 1 1500 0 160 OSHKOSH TRUCK CORP COMMON STOCK 688239201 12 250 SH X 1 250 0 0 OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 398 11510 SH X 1 11510 0 0 OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 147 4245 SH X 1 3895 0 350 OTELCO INC COMMON STOCK 688823202 24 1355 SH X 1 1355 0 0 OTTER TAIL CORPORATION COMMON STOCK 689648103 7 240 SH X 1 240 0 0 P G & E CORP COMMON STOCK 69331C108 46 1159 SH X 1 1159 0 0 P G & E CORP COMMON STOCK 69331C108 86 2200 SH X 1 700 0 1500 PACCAR INC COMMON STOCK 693718108 10 125 SH X 1 125 0 0 PACTIV CORP COM COMMON STOCK 695257105 260 10485 SH X 1 9485 0 1000 PACTIV CORP COM COMMON STOCK 695257105 82 3325 SH X 1 625 0 2700 PALL CORP COM COMMON STOCK 696429307 56 2000 SH X 1 2000 0 0 PALM INC COMMON STOCK 696643105 66 4106 SH X 1 3806 0 300 PALM INC COMMON STOCK 696643105 3 202 SH X 1 202 0 0 PARAMEDIC TECHNOLOGY CORP COMMON STOCK 699173209 59 4664 SH X 1 4664 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 379 4888 SH X 1 4888 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 201 2596 SH X 1 2596 0 0 PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 39 3401 SH X 1 3401 0 0 PARTNERS TRUST FINANCIAL GROUP COMMON STOCK 70213F102 14 1213 SH X 1 0 0 1213 PATTERSON COMPANIES INC COMMON STOCK 703395103 17 500 SH X 1 500 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 20 704 SH X 1 704 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 27 950 SH X 1 950 0 0 PAULA FINANCIAL COMMON STOCK 703588103 1 400 SH X 1 400 0 0 PAYCHEX INC COM COMMON STOCK 704326107 418 10712 SH X 1 10712 0 0 PAYCHEX INC COM COMMON STOCK 704326107 70 1800 SH X 1 1800 0 0 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 113 4175 SH X 1 3800 0 375 PDL BIOPHARMA INC COMMON STOCK 69329Y104 220 11945 SH X 1 11575 0 370 PDL BIOPHARMA INC COMMON STOCK 69329Y104 10 550 SH X 1 550 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 4446 79749 SH X 1 76337 0 3412 PEABODY ENERGY CORP COMMON STOCK 704549104 302 5415 SH X 1 3995 0 1420 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 406 8955 SH X 1 8605 0 350 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 6 200 SH X 1 200 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 26 675 SH X 1 675 0 0 PENN TREATY AMERICAN CORP COMMON STOCK 707874400 0 21 SH X 1 21 0 0 PENN VA RESOURCE PARTNERS LP COMMON STOCK 707884102 27 1000 SH X 1 1000 0 0 PENNEY JC CO INC COMMON STOCK 708160106 234 3464 SH X 1 3464 0 0 PENNEY JC CO INC COMMON STOCK 708160106 210 3108 SH X 1 3108 0 0 PENNICHUCK CORPORATION NEW COMMON STOCK 708254206 18 889 SH X 1 889 0 0 PENNSYLVANIA COMMERCE BANCORP COMMON STOCK 708677109 229 7166 SH X 1 7166 0 0 PENTAIR INC COM COMMON STOCK 709631105 27 800 SH X 1 800 0 0 PENTAIR INC COM COMMON STOCK 709631105 267 7800 SH X 1 7800 0 0 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 29 1350 SH X 1 1200 0 150 PEPCO HOLDINGS INC COMMON STOCK 713291102 534 22633 SH X 1 19907 0 2726 PEPCO HOLDINGS INC COMMON STOCK 713291102 595 25214 SH X 1 20664 0 4550 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 13 600 SH X 1 600 0 0 PEPSICO INC COM COMMON STOCK 713448108 25769 429195 SH X 1 423670 0 5525 PEPSICO INC COM COMMON STOCK 713448108 17204 286541 SH X 1 261504 0 25037 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 21 700 SH X 1 700 0 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 12 400 SH X 1 400 0 0 PERKINELMER INC COM COMMON STOCK 714046109 25 1200 SH X 1 1200 0 0 PERKINELMER INC COM COMMON STOCK 714046109 84 4000 SH X 1 4000 0 0 PERRIGO COMPANY COMMON STOCK 714290103 161 10005 SH X 1 9660 0 345 PETMED EXPRESS INC COMMON STOCK 716382106 9 800 SH X 1 800 0 0 PETSMART INC COMMON STOCK 716768106 1685 65825 SH X 1 64725 0 1100 24 of 52
SEC USE ------------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- -------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PETSMART INC COMMON STOCK 716768106 538 21010 SH X 1 18810 0 2200 PFIZER INC COMMON STOCK 717081103 21901 933130 SH X 1 917440 0 15690 PFIZER INC COMMON STOCK 717081103 12902 549713 SH X 1 536044 0 13669 PHARMACEUTIAL PRODUCT DEVEL IN COMMON STOCK 717124101 5 150 SH X 1 150 0 0 PHELPS DODGE CORP COMMON STOCK 717265102 137 1666 SH X 1 1666 0 0 PHH CORPORATION COMMON STOCK 693320202 2 80 SH X 1 30 0 50 PHH CORPORATION COMMON STOCK 693320202 3 95 SH X 1 95 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 10 701 SH X 1 701 0 0 PHOENIX COS INC COM COMMON STOCK 71902E109 22 1588 SH X 1 1588 0 0 PICO HOLDINGS INC COM COMMON STOCK 693366205 635 19691 SH X 1 0 0 19691 PIEDMONT NAT GAS INC COMMON STOCK 720186105 60 2480 SH X 1 2480 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 16 678 SH X 1 278 0 400 PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 1 300 SH X 1 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 20 500 SH X 1 500 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 307 6614 SH X 1 6514 0 100 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 5 SH X 1 5 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 3 56 SH X 1 6 0 50 PITNEY BOWES INC COM COMMON STOCK 724479100 496 12000 SH X 1 12000 0 0 PITNEY BOWES INC COM COMMON STOCK 724479100 215 5200 SH X 1 5200 0 0 PLAINS EXPLORATION & PRODUCT C COMMON STOCK 726505100 81 2000 SH X 1 2000 0 0 PLAYTEX PRODS INC COMMON STOCK 72813P100 66 6300 SH X 1 5700 0 600 PLUG POWER INC COM COMMON STOCK 72919P103 0 100 SH X 1 100 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 11743 167344 SH X 1 164284 0 3060 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 3114 44381 SH X 1 42411 0 1970 PNM RESOURCES INC COMMON STOCK 69349H107 30 1208 SH X 1 1208 0 0 POGO PRODUCING CO COMMON STOCK 730448107 7 150 SH X 1 150 0 0 POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 5 100 SH X 1 100 0 0 PORTALPLAYER INC COMMON STOCK 736187204 74 7500 SH X 1 6800 0 700 POZEN INCORPORATED COMMON STOCK 73941U102 33 4650 SH X 1 4200 0 450 PPG INDS INC COMMON STOCK 693506107 744 11270 SH X 1 10470 0 800 PPG INDS INC COMMON STOCK 693506107 2123 32173 SH X 1 30548 0 1625 PPL CORP COM COMMON STOCK 69351T106 4937 152857 SH X 1 150757 0 2100 PPL CORP COM COMMON STOCK 69351T106 1566 48469 SH X 1 39857 0 8612 PRAXAIR INC COM COMMON STOCK 74005P104 20 363 SH X 1 363 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 166 3071 SH X 1 3071 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1617 27062 SH X 1 26175 0 887 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 13 215 SH X 1 215 0 0 PRESSTEK INC COM COMMON STOCK 741113104 28 3000 SH X 1 3000 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1378 36440 SH X 1 36440 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 913 24140 SH X 1 23950 0 190 PRIDE INTERNATIONAL INC COM COMMON STOCK 74153Q102 5 163 SH X 1 163 0 0 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 88 1575 SH X 1 1575 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 35404 636762 SH X 1 630782 0 5980 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 34122 613712 SH X 1 498829 0 114883 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 53 2200 SH X 1 2200 0 0 PROGRESS ENERGY INC COM COMMON STOCK 743263105 365 8511 SH X 1 7911 0 600 PROGRESS ENERGY INC COM COMMON STOCK 743263105 207 4836 SH X 1 4836 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 103 4000 SH X 1 4000 0 0 PROVIDENT BANKSHARES CORPORATI COMMON STOCK 743859100 1144 31427 SH X 1 31427 0 0 PROVIDENT BANKSHARES CORPORATI COMMON STOCK 743859100 36 1000 SH X 1 1000 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 22 1200 SH X 1 1200 0 0 PROXYMED INC COMMON STOCK 744290305 4 500 SH X 1 500 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 234 3013 SH X 1 3013 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 31 400 SH X 1 400 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 443 15450 SH X 1 14875 0 575 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 34 1200 SH X 1 1200 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 235 3561 SH X 1 3561 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 252 3811 SH X 1 3811 0 0 PUGET ENERGY INC COM COMMON STOCK 745310102 98 4540 SH X 1 4540 0 0 PUGET ENERGY INC COM COMMON STOCK 745310102 56 2625 SH X 1 2625 0 0 PURE CYCLE CORP COMMON STOCK 746228303 64 6000 SH X 1 6000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 4092 102120 SH X 1 100515 0 1605 QUALCOMM INC COM COMMON STOCK 747525103 306 7630 SH X 1 7230 0 400 QUANTA SERVICES INC COM COMMON STOCK 74762E102 56 3235 SH X 1 2900 0 335 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3339 55718 SH X 1 54556 0 1162 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 638 10655 SH X 1 10355 0 300 QUESTAR CORP COM COMMON STOCK 748356102 326 4055 SH X 1 3955 0 100 25 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- QUESTAR CORP COM COMMON STOCK 748356102 145 1800 SH X 1 1800 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 26 3232 SH X 1 3232 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 15 1814 SH X 1 1604 0 210 R H DONNELLEY CORP COMMON STOCK 74955W307 6 111 SH X 1 111 0 0 R H DONNELLEY CORP COMMON STOCK 74955W307 11 200 SH X 1 200 0 0 RADISYS CORPORATION COMMON STOCK 750459109 88 4000 SH X 1 3600 0 400 RAYONIER INC COM COMMON STOCK 754907103 108 2850 SH X 1 2850 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 572 12830 SH X 1 11506 0 1324 RAYTHEON CO COM NEW COMMON STOCK 755111507 940 21085 SH X 1 18079 0 3006 READER'S DIGEST ASSN INC COMMON STOCK 755267101 7 500 SH X 1 500 0 0 RED HAT INC COM COMMON STOCK 756577102 12 500 SH X 1 500 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 28 836 SH X 1 836 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 189 5697 SH X 1 5697 0 0 RELIANT ENERGY INC COMMON STOCK 75952B105 2 168 SH X 1 168 0 0 REMINGTON OIL & GAS CORP COM N COMMON STOCK 759594302 22 500 SH X 1 500 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 76 1875 SH X 1 1700 0 175 RES-CARE INC COMMON STOCK 760943100 27 1325 SH X 1 1200 0 125 REYNOLDS AMERICAN INC COMMON STOCK 761713106 110 958 SH X 1 958 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 52 450 SH X 1 450 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 215 35970 SH X 1 34270 0 1700 RITE AID CORP COM COMMON STOCK 767754104 113 26580 SH X 1 22440 0 4140 ROBERT HALF INTL INC COM COMMON STOCK 770323103 86 2040 SH X 1 2040 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 25 605 SH X 1 500 0 105 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 8241 114438 SH X 1 110792 0 3646 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 929 12905 SH X 1 9350 0 3555 ROCKWELL COLLINS COM COMMON STOCK 774341101 292 5232 SH X 1 5232 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 164 2935 SH X 1 1975 0 960 ROHM & HAAS CO COMMON STOCK 775371107 20 404 SH X 1 404 0 0 ROHM & HAAS CO COMMON STOCK 775371107 606 12096 SH X 1 12096 0 0 ROSS STORES INC COM COMMON STOCK 778296103 3516 125345 SH X 1 121869 0 3476 ROSS STORES INC COM COMMON STOCK 778296103 241 8579 SH X 1 7054 0 1525 ROTONICS MANUFACTURING INC COMMON STOCK 778903104 1 300 SH X 1 300 0 0 ROYCE VALUE TRUST (CE) COMMON STOCK 780910105 39 2000 SH X 1 2000 0 0 RPC INC COMMON STOCK 749660106 83 3420 SH X 1 3100 0 320 RPM INTL INC COMMON STOCK 749685103 9 500 SH X 1 500 0 0 RPM INTL INC COMMON STOCK 749685103 79 4380 SH X 1 4380 0 0 RUBY TUESDAY COMMON STOCK 781182100 20 800 SH X 1 800 0 0 S & T BANCORP INC COMMON STOCK 783859101 13 400 SH X 1 400 0 0 SABRE HOLDINGS CORPORATION COM COMMON STOCK 785905100 10 467 SH X 1 467 0 0 SAFEWAY INC COM COMMON STOCK 786514208 5 200 SH X 1 200 0 0 SAFEWAY INC COM COMMON STOCK 786514208 47 1800 SH X 1 300 0 1500 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 39 1000 SH X 1 1000 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 8 200 SH X 1 200 0 0 SANDISK CORP COM COMMON STOCK 80004C101 249 4890 SH X 1 4790 0 100 SANDISK CORP COM COMMON STOCK 80004C101 5 100 SH X 1 100 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 25 700 SH X 1 700 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 155 4300 SH X 1 4300 0 0 SARA LEE CORP COMMON STOCK 803111103 424 26457 SH X 1 26457 0 0 SARA LEE CORP COMMON STOCK 803111103 893 55734 SH X 1 48734 0 7000 SCANA CORP NEW COM COMMON STOCK 80589M102 304 7886 SH X 1 7886 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 328 8510 SH X 1 8510 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 2300 120868 SH X 1 120868 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 1767 92863 SH X 1 73431 0 19432 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 292 18277 SH X 1 18277 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 52 1000 SH X 1 1000 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 632 4068 SH X 1 4068 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 27 172 SH X 1 172 0 0 SEI CORP COM COMMON STOCK 784117103 85 1735 SH X 1 1735 0 0 SEI CORP COM COMMON STOCK 784117103 19 390 SH X 1 390 0 0 SELECT SECTOR SPDR UTILITIES COMMON STOCK 81369Y886 13 400 SH X 1 400 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 6 100 SH X 1 100 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 18 400 SH X 1 400 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 24 532 SH X 1 532 0 0 SEPRACOR INC COM COMMON STOCK 817315104 480 8409 SH X 1 8209 0 200 SEPRACOR INC COM COMMON STOCK 817315104 9 150 SH X 1 150 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 150 14500 SH X 1 0 0 14500 SEVERN BANCORP INC COMMON STOCK 81811M100 8 440 SH X 1 440 0 0 26 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SEVERN BANCORP INC COMMON STOCK 81811M100 518 27321 SH X 1 27321 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 247 5200 SH X 1 200 0 5000 SHOE CARNIVAL INC COMMON STOCK 824889109 86 3600 SH X 1 3300 0 300 SHUFFLE MASTER INC COMMON STOCK 825549108 236 7205 SH X 1 7205 0 0 SIERRA HEALTH SERVICES INC COMMON STOCK 826322109 55 1215 SH X 1 1100 0 115 SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 61 12820 SH X 1 12820 0 0 SIRIUS SATELLITE RADIO INC COM COMMON STOCK 82966U103 9 1800 SH X 1 1800 0 0 SKECHERS USA COMMON STOCK 830566105 77 3200 SH X 1 2900 0 300 SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 24 1000 SH X 1 1000 0 0 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 0 70 SH X 1 70 0 0 SKYWORKS SOLUTIONSINC COMMON STOCK 83088M102 2 280 SH X 1 280 0 0 SLM CORP COM COMMON STOCK 78442P106 122 2313 SH X 1 2313 0 0 SMITH INTL INC COMMON STOCK 832110100 3180 71500 SH X 1 71500 0 0 SMITH INTL INC COMMON STOCK 832110100 294 6600 SH X 1 6600 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 58 2000 SH X 1 2000 0 0 SOLECTRON CORP COMMON STOCK 834182107 5 1550 SH X 1 1550 0 0 SOLECTRON CORP COMMON STOCK 834182107 7 2017 SH X 1 2017 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 60 1900 SH X 1 1900 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 14 518 SH X 1 518 0 0 SOUTHERN CO COM COMMON STOCK 842587107 992 30938 SH X 1 29938 0 1000 SOUTHERN CO COM COMMON STOCK 842587107 1162 36256 SH X 1 34041 0 2215 SOUTHERN UNION CO NEW COM COMMON STOCK 844030106 90 3312 SH X 1 3312 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 98 6012 SH X 1 6012 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 138 8400 SH X 1 8400 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 31 1000 SH X 1 1000 0 0 SOVEREIGN BANCORP INC COMMON STOCK 845905108 3783 186248 SH X 1 183523 0 2725 SOVEREIGN BANCORP INC COMMON STOCK 845905108 37 1843 SH X 1 1423 0 420 SPAR GROUP INC COMMON STOCK 784933103 0 450 SH X 1 450 0 0 SPDR TRUST SERIES 1 S&P 500 IN COMMON STOCK 78462F103 6590 51799 SH X 1 51799 0 0 SPDR TRUST SERIES 1 S&P 500 IN COMMON STOCK 78462F103 8327 65448 SH X 1 65448 0 0 SPEEDWAY MOTORSPORTS INCORPORA COMMON STOCK 847788106 4 100 SH X 1 100 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 767 38391 SH X 1 29780 0 8611 SPRINT NEXTEL CORP COMMON STOCK 852061100 297 14857 SH X 1 14057 0 800 SPX CORP COM COMMON STOCK 784635104 33 597 SH X 1 597 0 0 ST JOE CORP COMMON STOCK 790148100 2169 46610 SH X 1 45035 0 1575 ST JOE CORP COMMON STOCK 790148100 428 9198 SH X 1 8798 0 400 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 6 200 SH X 1 200 0 0 ST PAUL TRAVELERS COMPANIES IN COMMON STOCK 792860108 1202 26958 SH X 1 26854 0 104 ST PAUL TRAVELERS COMPANIES IN COMMON STOCK 792860108 607 13621 SH X 1 13262 0 359 STANDARD REGISTER COMPANY COMMON STOCK 853887107 6 500 SH X 1 500 0 0 STANLEY WORKS COM COMMON STOCK 854616109 538 11400 SH X 1 11400 0 0 STANLEY WORKS COM COMMON STOCK 854616109 458 9700 SH X 1 3700 0 6000 STAPLES INC COM COMMON STOCK 855030102 7521 308851 SH X 1 301875 0 6976 STAPLES INC COM COMMON STOCK 855030102 1358 55778 SH X 1 55628 0 150 STAR GAS PARTNERS LP COMMON STOCK 85512C105 1 500 SH X 1 500 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 819 21695 SH X 1 21695 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 121 3200 SH X 1 3200 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 15 254 SH X 1 254 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 275 8450 SH X 1 8100 0 350 STATE STREET CORP COMMON STOCK 857477103 384 6612 SH X 1 6612 0 0 STATE STREET CORP COMMON STOCK 857477103 5066 87214 SH X 1 87214 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 102 1550 SH X 1 1400 0 150 STEELCASE INC CL A COMMON STOCK 858155203 16 1000 SH X 1 0 0 1000 STERLING FINANCIAL CORP COMMON STOCK 859317109 1175 53642 SH X 1 24575 0 29067 STERLING FINANCIAL CORP COMMON STOCK 859317109 131 6000 SH X 1 1000 0 5000 STONEPATH GROUP INC COMMON STOCK 861837102 0 750 SH X 1 750 0 0 STREETTRACKS GOLD TRUST COMMON STOCK 863307104 18 300 SH X 1 300 0 0 STRYKER CORP COM COMMON STOCK 863667101 440 10460 SH X 1 10460 0 0 STRYKER CORP COM COMMON STOCK 863667101 51 1200 SH X 1 1000 0 200 STURM RUGER & CO INC COM COMMON STOCK 864159108 5 750 SH X 1 750 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 6 1000 SH X 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 8 250 SH X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON STOCK 864482104 41 1300 SH X 1 300 0 1000 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 24 5811 SH X 1 5811 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 39 9300 SH X 1 9300 0 0 SUNOCO INC COM COMMON STOCK 86764P109 146 2106 SH X 1 2106 0 0 SUNOCO INC COM COMMON STOCK 86764P109 14 200 SH X 1 200 0 0 27 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 25 600 SH X 1 600 0 0 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 11 400 SH X 1 400 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 684 8968 SH X 1 8968 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1738 22796 SH X 1 21096 0 1700 SUPERIOR ENERGY SERVICES INC C COMMON STOCK 868157108 24 700 SH X 1 700 0 0 SUPERVALU INC COMMON STOCK 868536103 74 2418 SH X 1 2418 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1559 65238 SH X 1 55226 0 10012 SYKES ENTERPRISES INC COMMON STOCK 871237103 79 4900 SH X 1 4500 0 400 SYMANTEC CORP COM COMMON STOCK 871503108 356 22886 SH X 1 22886 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 138 8854 SH X 1 8280 0 574 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 67 6212 SH X 1 4712 0 1500 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 35 3240 SH X 1 3240 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 20 1050 SH X 1 1050 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 32 1700 SH X 1 200 0 1500 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 21 800 SH X 1 800 0 0 SYPRIS SOLUTIONS INCORPORATED COMMON STOCK 871655106 47 5000 SH X 1 5000 0 0 SYSCO CORP COMMON STOCK 871829107 7735 253101 SH X 1 246619 0 6482 SYSCO CORP COMMON STOCK 871829107 10033 328306 SH X 1 324541 0 3765 TARGET CORP COM COMMON STOCK 87612E106 7465 152742 SH X 1 149942 0 2800 TARGET CORP COM COMMON STOCK 87612E106 1312 26845 SH X 1 25470 0 1375 TASER INTERNATIONAL INC COMMON STOCK 87651B104 2 200 SH X 1 200 0 0 TASTY BAKING CO WITH RIGHTS 07 COMMON STOCK 876553306 6 625 SH X 1 625 0 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 4 257 SH X 1 257 0 0 TECH DATA CORP COM COMMON STOCK 878237106 23 600 SH X 1 600 0 0 TECHNITROL INC COMMON STOCK 878555101 74 3200 SH X 1 2900 0 300 TECO ENERGY INC COMMON STOCK 872375100 183 12264 SH X 1 12264 0 0 TECO ENERGY INC COMMON STOCK 872375100 357 23866 SH X 1 23566 0 300 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 75 2275 SH X 1 2275 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 5 128 SH X 1 128 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 4 100 SH X 1 0 0 100 TENET HEALTHCARE CORP COMMON STOCK 88033G100 10 1500 SH X 1 1500 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON STOCK 872384102 88 2500 SH X 1 2500 0 0 TEREX CORP COMMON STOCK 880779103 98 990 SH X 1 900 0 90 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4830 159455 SH X 1 158709 0 746 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2222 73360 SH X 1 64522 0 8838 TEXTRON INC COM COMMON STOCK 883203101 430 4668 SH X 1 4668 0 0 TEXTRON INC COM COMMON STOCK 883203101 101 1100 SH X 1 100 0 1000 TF FINANCIAL CORP COMMON STOCK 872391107 144 5000 SH X 1 5000 0 0 THE DIRECTV GROUP INC COMMON STOCK 25459L106 18 1097 SH X 1 1048 0 49 THE DIRECTV GROUP INC COMMON STOCK 25459L106 29 1773 SH X 1 1448 0 325 THE HERSHEY COMPANY COMMON STOCK 427866108 2727 49520 SH X 1 46970 0 2550 THE HERSHEY COMPANY COMMON STOCK 427866108 2454 44554 SH X 1 32454 0 12100 THE MOSAIC COMPANY COMMON STOCK 61945A107 10 661 SH X 1 661 0 0 THE MOSAIC COMPANY COMMON STOCK 61945A107 6 400 SH X 1 400 0 0 THE PANTRY INC COMMON STOCK 698657103 9 150 SH X 1 150 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 592 14000 SH X 1 14000 0 0 THERMO ELECTRON CORP COM COMMON STOCK 883556102 36 1000 SH X 1 1000 0 0 THERMO ELECTRON CORP COM COMMON STOCK 883556102 29 800 SH X 1 800 0 0 THOR INDUSTRIES INCORPORATED COMMON STOCK 885160101 75 1550 SH X 1 1400 0 150 TIDEWATER INC COMMON STOCK 886423102 49 1000 SH X 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 92 2784 SH X 1 2784 0 0 TIME WARNER INC COMMON STOCK 887317105 1907 110250 SH X 1 105450 0 4800 TIME WARNER INC COMMON STOCK 887317105 664 38362 SH X 1 35662 0 2700 TIMKEN CO COM COMMON STOCK 887389104 42 1240 SH X 1 1240 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 51 2750 SH X 1 2500 0 250 TIVO INC COMMON STOCK 888706108 1 100 SH X 1 100 0 0 TJX COMPANIES COM COMMON STOCK 872540109 4 165 SH X 1 165 0 0 TOLL BROS INC COMMON STOCK 889478103 2190 85650 SH X 1 84700 0 950 TOLL BROS INC COMMON STOCK 889478103 568 22220 SH X 1 21720 0 500 TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 889542106 13 1350 SH X 1 1350 0 0 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 28 643 SH X 1 643 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 54 1851 SH X 1 1851 0 0 TORO CO COM COMMON STOCK 891092108 80 1720 SH X 1 1720 0 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 82 6500 SH X 1 6000 0 500 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 10 1000 SH X 1 1000 0 0 TRANSCEND SERVICES INC COMMON STOCK 893929208 1 325 SH X 1 325 0 0 TRANSOCEAN INC COMMON STOCK G90078109 1713 21327 SH X 1 21327 0 0 28 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- TRANSOCEAN INC COMMON STOCK G90078109 425 5295 SH X 1 5245 0 50 TREDEGAR CORP COMMON STOCK 894650100 40 2500 SH X 1 2500 0 0 TRIAD HOSPITALS INC COMMON STOCK 89579K109 79 2000 SH X 1 0 0 2000 TRIBUNE CO NEW COM COMMON STOCK 896047107 2 50 SH X 1 50 0 0 TRIBUNE CO NEW COM COMMON STOCK 896047107 42 1300 SH X 1 1300 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 6 150 SH X 1 150 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 79 1950 SH X 1 1950 0 0 TRIUMPH GROUP INC COMMON STOCK 896818101 48 1000 SH X 1 1000 0 0 TRONOX INC-CLASS B COMMON STOCK 897051207 4 303 SH X 1 142 0 161 TRONOX INC-CLASS B COMMON STOCK 897051207 2 126 SH X 1 126 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 10 500 SH X 1 500 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 9 450 SH X 1 450 0 0 TXU CORP COM COMMON STOCK 873168108 268 4480 SH X 1 4480 0 0 TXU CORP COM COMMON STOCK 873168108 185 3100 SH X 1 2900 0 200 TYSON FOODS INC COM COMMON STOCK 902494103 18 1200 SH X 1 1200 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 2814 91127 SH X 1 90627 0 500 U S BANCORP DEL COM NEW COMMON STOCK 902973304 907 29386 SH X 1 24286 0 5100 U.S. CONCRETE, INC. COMMON STOCK 90333L102 47 4250 SH X 1 3900 0 350 UGI CORP COMMON STOCK 902681105 323 13100 SH X 1 13100 0 0 UGI CORP COMMON STOCK 902681105 148 6000 SH X 1 6000 0 0 UNION BANKSHARES CORPORATION COMMON STOCK 905399101 9 200 SH X 1 200 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 1030 11075 SH X 1 10975 0 100 UNION PACIFIC CORP COM COMMON STOCK 907818108 873 9390 SH X 1 4590 0 4800 UNIT CORP COM COMMON STOCK 909218109 57 1000 SH X 1 1000 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 9400 114177 SH X 1 111303 0 2874 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1610 19560 SH X 1 17485 0 2075 UNITED RENTALS INC COM COMMON STOCK 911363109 450 14070 SH X 1 13345 0 725 UNITED STS STL CORP NEW COMMON STOCK 912909108 13 179 SH X 1 179 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 11 160 SH X 1 160 0 0 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 419 13949 SH X 1 13314 0 635 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 23 750 SH X 1 750 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7847 123724 SH X 1 121324 0 2400 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3340 52671 SH X 1 49221 0 3450 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 32 550 SH X 1 500 0 50 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2844 63509 SH X 1 62565 0 944 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 455 10153 SH X 1 7083 0 3070 UNITRIN INC COM COMMON STOCK 913275103 162 3715 SH X 1 3715 0 0 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 63 1000 SH X 1 1000 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 17 1300 SH X 1 1300 0 0 UNIVEST CORP OF PA COMMON STOCK 915271100 68 2454 SH X 1 2454 0 0 UNVL HEALTH SERVICES INC CL B COMMON STOCK 913903100 18 360 SH X 1 360 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 178 10183 SH X 1 9883 0 300 URS CORP NEW COMMON STOCK 903236107 79 1875 SH X 1 1700 0 175 USEC INC COMMON STOCK 90333E108 80 6730 SH X 1 6100 0 630 UST INC COM COMMON STOCK 902911106 394 8725 SH X 1 8725 0 0 UST INC COM COMMON STOCK 902911106 140 3100 SH X 1 3100 0 0 V F CORP COMMON STOCK 918204108 54 800 SH X 1 800 0 0 V F CORP COMMON STOCK 918204108 641 9440 SH X 1 9440 0 0 VALENTIS INC COMMON STOCK 91913E302 3 850 SH X 1 850 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 412 6200 SH X 1 6200 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 379 5700 SH X 1 5700 0 0 VALERO L P COMMON STOCK 91913W104 29 585 SH X 1 585 0 0 VALUECLICK INC COMMON STOCK 92046N102 5 300 SH X 1 300 0 0 VARIAN INC COMMON STOCK 922206107 5 120 SH X 1 120 0 0 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 1467 30987 SH X 1 30787 0 200 VARIAN MEDICAL SYS INC COM COMMON STOCK 92220P105 208 4403 SH X 1 4403 0 0 VARIAN SEMICONDUCTOR EQUIP ASS COMMON STOCK 922207105 6 180 SH X 1 180 0 0 VERISIGN INC COM COMMON STOCK 92343E102 451 19480 SH X 1 18755 0 725 VERISIGN INC COM COMMON STOCK 92343E102 58 2494 SH X 1 2494 0 0 VERITAS DGC INC COM COMMON STOCK 92343P107 79 1540 SH X 1 1400 0 140 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 15878 474112 SH X 1 461962 0 12150 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 9540 284857 SH X 1 268302 0 16555 VIACOM INC CL A COMMON STOCK 92553P102 8 225 SH X 1 225 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 702 19581 SH X 1 19581 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 383 10678 SH X 1 9253 0 1425 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 16 1000 SH X 1 1000 0 0 W H ENERGY SVCS INC COM COMMON STOCK 92925E108 84 1650 SH X 1 1500 0 150 29 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- W W GRAINGER INC COM COMMON STOCK 384802104 396 5258 SH X 1 5258 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 196 2600 SH X 1 2600 0 0 WABTEC CORP COM COMMON STOCK 929740108 266 7110 SH X 1 6670 0 440 WACHOVIA CORP COM COMMON STOCK 929903102 14045 259714 SH X 1 250736 0 8978 WACHOVIA CORP COM COMMON STOCK 929903102 5701 105427 SH X 1 96652 0 8775 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 12 600 SH X 1 600 0 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 40 1950 SH X 1 1950 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 15392 319533 SH X 1 314029 0 5504 WAL MART STORES INC COM COMMON STOCK 931142103 4974 103258 SH X 1 94918 0 8340 WALGREEN CO COMMON STOCK 931422109 1321 29458 SH X 1 28508 0 950 WALGREEN CO COMMON STOCK 931422109 1052 23467 SH X 1 17297 0 6170 WASHINGTON MUTUAL COM COMMON STOCK 939322103 1757 38542 SH X 1 38117 0 425 WASHINGTON MUTUAL COM COMMON STOCK 939322103 765 16775 SH X 1 15775 0 1000 WASTE CONNECTIONS INC COMMON STOCK 941053100 309 8495 SH X 1 8105 0 390 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 5 134 SH X 1 134 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 167 4647 SH X 1 3147 0 1500 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 5 200 SH X 1 200 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 36 1526 SH X 1 1526 0 0 WCI INDUSTRIES COMMON STOCK 92923C104 3 150 SH X 1 150 0 0 WD 40 CO COM COMMON STOCK 929236107 74 2200 SH X 1 2200 0 0 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 28 600 SH X 1 600 0 0 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 15 375 SH X 1 375 0 0 WEIS MARKETS INC COMMON STOCK 948849104 56 1350 SH X 1 900 0 450 WEIS MARKETS INC COMMON STOCK 948849104 6 150 SH X 1 150 0 0 WELLCARE HEALTH PLANS COMMON STOCK 94946T106 49 1000 SH X 1 900 0 100 WELLPOINT INC COMMON STOCK 94973V107 87 1200 SH X 1 1200 0 0 WELLS FARGO & CO COMMON STOCK 949746101 12337 183919 SH X 1 182769 0 1150 WELLS FARGO & CO COMMON STOCK 949746101 5469 81526 SH X 1 78628 0 2898 WENDYS INTL INC COM COMMON STOCK 950590109 198 3400 SH X 1 3400 0 0 WENDYS INTL INC COM COMMON STOCK 950590109 12 200 SH X 1 200 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 231 11385 SH X 1 10285 0 1100 WERNER ENTERPRISES INC COMMON STOCK 950755108 49 2405 SH X 1 2405 0 0 WESCO INTERNATIONAL INCORPORAT COMMON STOCK 95082P105 84 1215 SH X 1 1100 0 115 WESTAR ENERGY INC COMMON STOCK 95709T100 6 300 SH X 1 300 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 5 250 SH X 1 250 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 118 1903 SH X 1 1903 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 445 7152 SH X 1 6354 0 798 WGL HLDGS INC COM COMMON STOCK 92924F106 98 3382 SH X 1 3382 0 0 WHEELING- PITTSBURG CORP COMMON STOCK 963142302 5 245 SH X 1 245 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 83 1004 SH X 1 1004 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 61 742 SH X 1 742 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 63 1500 SH X 1 1500 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 78 1200 SH X 1 1200 0 0 WILBER CORP COM COMMON STOCK 967797101 8 750 SH X 1 750 0 0 WILLIAM SONOMA INC COM COMMON STOCK 969904101 295 8675 SH X 1 8355 0 320 WILLIAM SONOMA INC COM COMMON STOCK 969904101 17 500 SH X 1 500 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 21 900 SH X 1 900 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 33 1403 SH X 1 203 0 1200 WILMINGTON TRUST CORP COMMON STOCK 971807102 25 600 SH X 1 600 0 0 WIND RIV SYS INC COMMON STOCK 973149107 5 600 SH X 1 600 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 192 4752 SH X 1 4752 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 206 5118 SH X 1 5118 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 272 13000 SH X 1 0 0 13000 WPS RESOURCES CORP COMMON STOCK 92931B106 40 800 SH X 1 800 0 0 WPS RESOURCES CORP COMMON STOCK 92931B106 17 350 SH X 1 350 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 329 7262 SH X 1 7262 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 321 7086 SH X 1 6336 0 750 WYETH COMMON STOCK 983024100 15806 355908 SH X 1 350888 0 5020 WYETH COMMON STOCK 983024100 15502 349068 SH X 1 296280 0 52788 WYNN RESORTS LIMITED COMMON STOCK 983134107 7 100 SH X 1 100 0 0 X-RITE INC COM COMMON STOCK 983857103 3 250 SH X 1 250 0 0 XANSER CORP COMMON STOCK 98389J103 2 400 SH X 1 400 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 55 2876 SH X 1 2876 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 239 12454 SH X 1 12454 0 0 XEROX CORP COMMON STOCK 984121103 112 8038 SH X 1 8038 0 0 XEROX CORP COMMON STOCK 984121103 127 9140 SH X 1 9140 0 0 XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 37 2500 SH X 1 2500 0 0 30 of 52
SEC USE ------------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- -------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 1 100 SH X 1 100 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 2077 46910 SH X 1 46710 0 200 XTO ENERGY INC COM COMMON STOCK 98385X106 153 3448 SH X 1 3448 0 0 YAHOO INC COM COMMON STOCK 984332106 303 9175 SH X 1 9175 0 0 YAHOO INC COM COMMON STOCK 984332106 27 810 SH X 1 710 0 100 YORK WATER COMPANY COMMON STOCK 987184108 1149 48086 SH X 1 48086 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1135 47496 SH X 1 47496 0 0 YUM! BRANDS INC COMMON STOCK 988498101 406 8081 SH X 1 8081 0 0 YUM! BRANDS INC COMMON STOCK 988498101 387 7700 SH X 1 5780 0 1920 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 77 2250 SH X 1 2250 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 5759 101531 SH X 1 99504 0 2027 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 1224 21572 SH X 1 20317 0 1255 ZIONS BANCORPORATION COM COMMON STOCK 989701107 5025 64472 SH X 1 62330 0 2142 ZIONS BANCORPORATION COM COMMON STOCK 989701107 320 4105 SH X 1 2415 0 1690 ZOLL MEDICAL CORP COMMON STOCK 989922109 23 700 SH X 1 650 0 50 ZYGO CORP COM COMMON STOCK 989855101 90 5500 SH X 1 5000 0 500 3 COM CORP COM COMMON STOCK 885535104 7 1400 SH X 1 1100 0 300 3M CO COMMON STOCK 88579Y101 18479 228782 SH X 1 225465 0 3317 3M CO COMMON STOCK 88579Y101 12718 157456 SH X 1 142524 0 14932 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 000937102 10 350 SH X 1 350 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 664 23456 SH X 1 23456 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 378 13360 SH X 1 12725 0 635 ACERGY SA SP ADR COMMON STOCK 00443E104 31 2000 SH X 1 2000 0 0 ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00762L101 314 18000 SH X 1 18000 0 0 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 228 13337 SH X 1 13337 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 8 250 SH X 1 250 0 0 ALCAN INC COMMON STOCK 013716105 63 1350 SH X 1 1350 0 0 ALCON INC COMMON STOCK H01301102 30 300 SH X 1 300 0 0 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 58456 1208764 SH X 1 856558 10511 341695 ALLIED IRISH BKS PLC-SPON ADR COMMON STOCK 019228402 22650 468369 SH X 1 364269 0 104100 AMERICA MOVIL - ADR SERIES A COMMON STOCK 02364W204 167 5000 SH X 1 5000 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 322 9676 SH X 1 9676 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 140 4200 SH X 1 1200 0 3000 ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 9 450 SH X 1 450 0 0 ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 109 5331 SH X 1 5331 0 0 ANGLOGOLD ASHANTI SPON ADR COMMON STOCK 035128206 5 110 SH X 1 110 0 0 ARLINGTON TANKERS LTD COMMON STOCK G04899103 68 3000 SH X 1 3000 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 221 3700 SH X 1 3700 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 39 646 SH X 1 646 0 0 AU OPTRONICS CORP COMMON STOCK 002255107 11 801 SH X 1 801 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 8 236 SH X 1 236 0 0 BALLARD PWR SYS INC COMMON STOCK 05858H104 2 300 SH X 1 300 0 0 BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 7 100 SH X 1 100 0 0 BANK OF IRELAND SPONSORED ADR COMMON STOCK 46267Q103 180 2500 SH X 1 2500 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 29 974 SH X 1 974 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 161 5450 SH X 1 5350 0 100 BAYER AG SPONSORED ADR COMMON STOCK 072730302 46 1000 SH X 1 1000 0 0 BEMA GOLD CORP COMMON STOCK 08135F107 55 10900 SH X 1 9900 0 1000 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 45 1050 SH X 1 1050 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 152 3532 SH X 1 2500 0 1032 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 28 160 SH X 1 160 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 19745 283654 SH X 1 282670 0 984 BP PLC SPONSORED ADR COMMON STOCK 055622104 15342 220393 SH X 1 201185 0 19208 BT GROUP PLC-SPON ADR COMMON STOCK 05577E101 11 250 SH X 1 250 0 0 CADBURY SCHWEPPES PLC SPONS AD COMMON STOCK 127209302 4 100 SH X 1 100 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 28 700 SH X 1 700 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON STOCK 136375102 125 2850 SH X 1 2850 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 15 200 SH X 1 200 0 0 CARDIOME PHARMA CORP COMMON STOCK 14159U202 56 6300 SH X 1 6300 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 874 36171 SH X 1 34713 0 1458 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 53 2175 SH X 1 175 0 2000 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 9 300 SH X 1 300 0 0 CHINA YUCHAI INTERNATIONAL LIM COMMON STOCK G21082105 2 250 SH X 1 250 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 24 300 SH X 1 300 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 287 11955 SH X 1 11955 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 228 2449 SH X 1 2449 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 225 2420 SH X 1 2420 0 0 31 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DAIMLER CHRYSLER AG COMMON STOCK D1668R123 24 488 SH X 1 488 0 0 DAIMLER CHRYSLER AG COMMON STOCK D1668R123 94 1903 SH X 1 1053 0 850 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 18 260 SH X 1 260 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 6 376 SH X 1 376 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 204 3019 SH X 1 3019 0 0 DR REDDYS LABS LTD ADR COMMON STOCK 256135203 28 1000 SH X 1 1000 0 0 ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 1 75 SH X 1 75 0 0 ENCANA CORP COMMON STOCK 292505104 190 3600 SH X 1 3600 0 0 ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 86 2668 SH X 1 2668 0 0 ENDESA S A SPONSORED ADR COMMON STOCK 29258N107 26 800 SH X 1 800 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 6 100 SH X 1 100 0 0 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 84 1500 SH X 1 1500 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 4 50 SH X 1 50 0 0 FALCONBRIDGE LTD COMMON STOCK 306104100 106 2000 SH X 1 2000 0 0 FALCONBRIDGE LTD COMMON STOCK 306104100 32 600 SH X 1 600 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 15 1444 SH X 1 1444 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 46 4288 SH X 1 4288 0 0 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 3730 117652 SH X 1 115127 0 2525 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 1293 40799 SH X 1 33144 0 7655 FOSTER WHEELER LTD COMMON STOCK G36535139 2752 63712 SH X 1 61614 0 2098 FOSTER WHEELER LTD COMMON STOCK G36535139 207 4800 SH X 1 3160 0 1640 FRONTLINE LTD COMMON STOCK G3682E127 42 1100 SH X 1 1100 0 0 GALLAHER GROUP PLC SPON ADR COMMON STOCK 363595109 244 3905 SH X 1 3905 0 0 GALLAHER GROUP PLC SPON ADR COMMON STOCK 363595109 145 2322 SH X 1 2214 0 108 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1320 23656 SH X 1 23656 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1543 27659 SH X 1 20959 0 6700 GOLD FIELDS LIMITED ADR COMMON STOCK 38059T106 6 250 SH X 1 250 0 0 GOLDCORP INC COMMON STOCK 380956409 30 1000 SH X 1 1000 0 0 GROUPE DANONE SPONS ADR COMMON STOCK 399449107 27 1000 SH X 1 1000 0 0 HARMONY GOLD MINING SPON ADR COMMON STOCK 413216300 21 1275 SH X 1 1275 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 116 1318 SH X 1 1318 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 105 1190 SH X 1 1190 0 0 HUANENG POWER INTL-SPONS ADR COMMON STOCK 443304100 69 2620 SH X 1 2620 0 0 ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 7 300 SH X 1 300 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 22 550 SH X 1 550 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 205 4800 SH X 1 4800 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON STOCK G4776G101 494 11550 SH X 1 11550 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 21 1969 SH X 1 1969 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 13 500 SH X 1 500 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 14 450 SH X 1 450 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON STOCK 500472303 16 500 SH X 1 500 0 0 LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 72 2210 SH X 1 2000 0 210 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 1 200 SH X 1 200 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 43 600 SH X 1 600 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 11 150 SH X 1 150 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1035 32582 SH X 1 32582 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 31 986 SH X 1 986 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1 30 SH X 1 30 0 0 MATSUSHITA ELEC IND SPON ADR COMMON STOCK 576879209 11 500 SH X 1 500 0 0 MAX RE CAPITAL LIMITED COMMON STOCK G6052F103 4 165 SH X 1 165 0 0 MITTAL STEEL COMPANY NV-CL A N COMMON STOCK 60684P101 3 100 SH X 1 100 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6667 197295 SH X 1 194205 0 3090 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1209 35775 SH X 1 34475 0 1300 NAM TAI ELECTRONICS INCORPORAT COMMON STOCK 629865205 11 500 SH X 1 0 0 500 NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 65 500 SH X 1 500 0 0 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 22 1000 SH X 1 1000 0 0 NOBLE CORPORATION COMMON STOCK G65422100 157 2115 SH X 1 2115 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1131 55832 SH X 1 55832 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 335 16531 SH X 1 15731 0 800 NORTEL NETWORKS CORP COMMON STOCK 656568102 3 1425 SH X 1 1425 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 2 789 SH X 1 789 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 5192 96283 SH X 1 93362 0 2921 NOVARTIS AG ADR COMMON STOCK 66987V109 798 14803 SH X 1 12108 0 2695 NOVELIS INC COMMON STOCK 67000X106 6 270 SH X 1 270 0 0 ON TRACK INNOVATIONS LTD COMMON STOCK M8791A109 19 1600 SH X 1 1600 0 0 OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 72 5300 SH X 1 4800 0 500 ORBOTECH LTD COMMON STOCK M75253100 71 3100 SH X 1 2800 0 300 32 of 52
SEC USE ---------------------------------------------- COLUMN 6 INVESTMENT COLUMN 5 AUTHORITY ------------------------ ---------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- PARTNERRE LTD COMMON STOCK G6852T105 72 1125 SH X 1 PETRO-CANADA COMMON STOCK 71644E102 76 1600 SH X 1 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 11 100 SH X 1 PETROFUND ENERGY TRUST COMMON STOCK 71648W108 40 1600 SH X 1 PRIMEWEST ENERGY TRUST COMMON STOCK 741930309 18 600 SH X 1 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 49 4000 SH X 1 PROVIDENT ENERGY TRUST UNITS COMMON STOCK 74386K104 21 1700 SH X 1 RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863108 0 600 SH X 1 REPSOL YPF SA SPON ADR COMMON STOCK 76026T205 35 1250 SH X 1 REUTERS GROUP PLC SPONS ADR COMMON STOCK 76132M102 31 719 SH X 1 ROYAL BK CANADA COMMON STOCK 780087102 41 1000 SH X 1 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3993 59610 SH X 1 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3718 55512 SH X 1 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 12 172 SH X 1 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 59 1217 SH X 1 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 68 1400 SH X 1 SAP AG SPONS ADR COMMON STOCK 803054204 427 8125 SH X 1 SAP AG SPONS ADR COMMON STOCK 803054204 63 1200 SH X 1 SASOL LTD SPONS-ADR COMMON STOCK 803866300 39 1000 SH X 1 SCHLUMBERGER LTD COMMON STOCK 806857108 12735 195595 SH X 1 SCHLUMBERGER LTD COMMON STOCK 806857108 5338 81986 SH X 1 SCOTTISH POWER PLC ADR COMMON STOCK 81013T804 4 92 SH X 1 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 3147 138980 SH X 1 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 160 7054 SH X 1 SEASPAN CORP COMMON STOCK Y75638109 115 5500 SH X 1 SHIP FINANCE INTL LTD COMMON STOCK G81075106 2 95 SH X 1 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 106 7375 SH X 1 SONY CORP-- SPONSORED ADR COMMON STOCK 835699307 53 1200 SH X 1 STEINER LEISURE LIMITED ORD COMMON STOCK P8744Y102 74 1875 SH X 1 STMICROELECTRONICS N V COMMON STOCK 861012102 13 800 SH X 1 STORA ENSO OYJ SPONSORED ADR COMMON STOCK 86210M106 21 1500 SH X 1 SUN LIFE FINL INC COMMON STOCK 866796105 129 3237 SH X 1 SUNCOR ENERGY INC COMMON STOCK 867229106 28 350 SH X 1 SUNCOR ENERGY INC COMMON STOCK 867229106 24 300 SH X 1 SYNERON MEDICAL LTD COMMON STOCK M87245102 110 5250 SH X 1 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 108 11799 SH X 1 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 34 3696 SH X 1 TALISMAN ENERGY INC COMMON STOCK 87425E103 53 3030 SH X 1 TALISMAN ENERGY INC COMMON STOCK 87425E103 4 210 SH X 1 TD BANKNORTH INC COMMON STOCK 87235A101 13 441 SH X 1 TD BANKNORTH INC COMMON STOCK 87235A101 101 3440 SH X 1 TELECOM NEW ZEALAND SPON ADR COMMON STOCK 879278208 2 100 SH X 1 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 14 430 SH X 1 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608 48 1460 SH X 1 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 87 1750 SH X 1 TELEFONOS DE MEXICO SP ADR A COMMON STOCK 879403707 91 4396 SH X 1 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 140 6730 SH X 1 TELEFONOS DE MEXICO SP ADR L COMMON STOCK 879403780 62 3000 SH X 1 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 439 13894 SH X 1 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 107 3400 SH X 1 TORONTO-DOMINION BANK COMMON STOCK 891160509 11 211 SH X 1 TORONTO-DOMINION BANK COMMON STOCK 891160509 72 1410 SH X 1 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 2 34 SH X 1 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 29 275 SH X 1 TRANSCANADA CORP COMMON STOCK 89353D107 9 300 SH X 1 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 658 23931 SH X 1 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 2645 96178 SH X 1 UBS AG COMMON STOCK H8920M855 193 1761 SH X 1 UNILEVER NV NY SHARES COMMON STOCK 904784709 396 17571 SH X 1 UNILEVER NV NY SHARES COMMON STOCK 904784709 281 12472 SH X 1 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 4 160 SH X 1 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 41 1800 SH X 1 VIDESH SANCHAR NIGAM LTD ADR COMMON STOCK 92659G600 9 500 SH X 1 VODAFONE GROUP PLC SPONSORED A COMMON STOCK 92857W100 1021 47939 SH X 1 VODAFONE GROUP PLC SPONSORED A COMMON STOCK 92857W100 604 28365 SH X 1 VOLVO AB SPONS ADR B COMMON STOCK 928856400 29 600 SH X 1 WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 2206 44448 SH X 1 -------------------- COLUMN 8 VOTING AUTHORITY ------------------- COLUMN 1 NAME OF ISSUER SOLE SHARED OTHER -------------- ------ ------ ----- PARTNERRE LTD 1125 0 0 PETRO-CANADA 1600 0 0 PETROCHINA CO LTD ADR 100 0 0 PETROFUND ENERGY TRUST 1600 0 0 PRIMEWEST ENERGY TRUST 600 0 0 PROVIDENT ENERGY TRUST UNITS 4000 0 0 PROVIDENT ENERGY TRUST UNITS 1700 0 0 RADA ELECTRONIC INDUSTRIES LTD 600 0 0 REPSOL YPF SA SPON ADR 1250 0 0 REUTERS GROUP PLC SPONS ADR 719 0 0 ROYAL BK CANADA 1000 0 0 ROYAL DUTCH SHELL PLC-ADR A 59210 0 400 ROYAL DUTCH SHELL PLC-ADR A 51512 0 4000 ROYAL DUTCH SHELL PLC-ADR B 172 0 0 SANOFI-AVENTIS ADR 1217 0 0 SANOFI-AVENTIS ADR 1400 0 0 SAP AG SPONS ADR 8125 0 0 SAP AG SPONS ADR 1200 0 0 SASOL LTD SPONS-ADR 1000 0 0 SCHLUMBERGER LTD 195004 0 591 SCHLUMBERGER LTD 78131 0 3855 SCOTTISH POWER PLC ADR 92 0 0 SEAGATE TECHNOLOGY 133628 0 5352 SEAGATE TECHNOLOGY 3754 0 3300 SEASPAN CORP 5500 0 0 SHIP FINANCE INTL LTD 95 0 0 SILICON MOTION TECHNOLOGY CORP 6700 0 675 SONY CORP-- SPONSORED ADR 1200 0 0 STEINER LEISURE LIMITED ORD 1700 0 175 STMICROELECTRONICS N V 800 0 0 STORA ENSO OYJ SPONSORED ADR 1500 0 0 SUN LIFE FINL INC 3237 0 0 SUNCOR ENERGY INC 350 0 0 SUNCOR ENERGY INC 300 0 0 SYNERON MEDICAL LTD 4850 0 400 TAIWAN SEMICONDUCTOR SPON ADR 10752 0 1047 TAIWAN SEMICONDUCTOR SPON ADR 2464 0 1232 TALISMAN ENERGY INC 3030 0 0 TALISMAN ENERGY INC 0 0 210 TD BANKNORTH INC 441 0 0 TD BANKNORTH INC 3440 0 0 TELECOM NEW ZEALAND SPON ADR 100 0 0 TELEFONAKTIEBOLAGET LM ERICSSO 430 0 0 TELEFONAKTIEBOLAGET LM ERICSSO 1460 0 0 TELEFONICA S A SPONSORED ADR 1750 0 0 TELEFONOS DE MEXICO SP ADR A 4396 0 0 TELEFONOS DE MEXICO SP ADR L 6730 0 0 TELEFONOS DE MEXICO SP ADR L 1000 0 2000 TEVA PHARMACEUTICAL SPONS ADR 13894 0 0 TEVA PHARMACEUTICAL SPONS ADR 3400 0 0 TORONTO-DOMINION BANK 211 0 0 TORONTO-DOMINION BANK 1410 0 0 TOTAL SA SPONSORED ADR 34 0 0 TOYOTA MOTOR CORP SPON ADR 275 0 0 TRANSCANADA CORP 300 0 0 TYCO INTERNATIONAL LTD 10813 0 13118 TYCO INTERNATIONAL LTD 92964 0 3214 UBS AG 1761 0 0 UNILEVER NV NY SHARES 17571 0 0 UNILEVER NV NY SHARES 12472 0 0 UNILEVER PLC SPONSORED ADR 160 0 0 UNILEVER PLC SPONSORED ADR 1800 0 0 VIDESH SANCHAR NIGAM LTD ADR 500 0 0 VODAFONE GROUP PLC SPONSORED A 47939 0 0 VODAFONE GROUP PLC SPONSORED A 27180 0 1185 VOLVO AB SPONS ADR B 0 0 600 WEATHERFORD INTL LTD BERMUDA 44148 0 300 33 of 52
SEC USE ---------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ----------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ---- ------ ----- WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 151 3035 SH X 1 3035 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 49 100 SH X 1 100 0 0 WPP GROUP PLC COMMON STOCK 929309409 10 166 SH X 1 166 0 0 XL CAPITAL LTD CL A COMMON STOCK G98255105 1 22 SH X 1 22 0 0 XL CAPITAL LTD CL A COMMON STOCK G98255105 28 460 SH X 1 460 0 0 MIRANT CORP-W/ I-CW11 1 COMMON STOCK 60467R118 1 54 SH X 1 54 0 0 MIRANT CORP-W/ I-CW11 1 COMMON STOCK 60467R118 1 96 SH X 1 54 0 42 NORTHWESTERN CORP WARRANTS 11 COMMON STOCK 668074115 9 898 SH X 1 898 0 0 AMERICAN FINANCIAL REALTY TRUS COMMON STOCK 02607P305 39 4000 SH X 1 N.A. N.A. N.A. ANNALY MTGE MANAGEMENT INC (RE COMMON STOCK 035710409 6 500 SH X 1 N.A. N.A. N.A. ANTHRACITE CAPITAL INC COM COMMON STOCK 037023108 25 2051 SH X 1 N.A. N.A. N.A. APARTMENT INVT & MGMT CL A COMMON STOCK 03748R101 9 200 SH X 1 N.A. N.A. N.A. ARCHSTONE- SMITH TRUST (REIT) COMMON STOCK 039583109 206 4056 SH X 1 N.A. N.A. N.A. ARCHSTONE- SMITH TRUST (REIT) COMMON STOCK 039583109 197 3874 SH X 1 N.A. N.A. N.A. AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 45 405 SH X 1 N.A. N.A. N.A. BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 583 6451 SH X 1 N.A. N.A. N.A. BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 365 4040 SH X 1 N.A. N.A. N.A. BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 68 2100 SH X 1 N.A. N.A. N.A. CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 74 1000 SH X 1 N.A. N.A. N.A. CENTRACORE PROPERTIES TRUST COMMON STOCK 15235H107 50 2000 SH X 1 N.A. N.A. N.A. CORP OFFICE PROPERTIES TR (REI COMMON STOCK 22002T108 21 500 SH X 1 N.A. N.A. N.A. CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 82 1550 SH X 1 N.A. N.A. N.A. CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 1 21 SH X 1 N.A. N.A. N.A. CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 SH X 1 N.A. N.A. N.A. DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 170 3256 SH X 1 N.A. N.A. N.A. DEV DIVERSIFIED RLTY CORP COMMON STOCK 251591103 31 600 SH X 1 N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 84 2380 SH X 1 N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 120 3400 SH X 1 N.A. N.A. N.A. EDUCATION REALTY TRUST INC REI COMMON STOCK 28140H104 60 3625 SH X 1 N.A. N.A. N.A. EQUITY OFFICE PROPERTIES TR (R COMMON STOCK 294741103 704 19288 SH X 1 N.A. N.A. N.A. EQUITY OFFICE PROPERTIES TR (R COMMON STOCK 294741103 876 24000 SH X 1 N.A. N.A. N.A. EQUITY ONE INCORPORATED COMMON STOCK 294752100 19 900 SH X 1 N.A. N.A. N.A. EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 96 2150 SH X 1 N.A. N.A. N.A. EQUITY RESIDENTIAL (REIT) COMMON STOCK 29476L107 108 2412 SH X 1 N.A. N.A. N.A. FEDERAL REALTY INV TR (REIT) COMMON STOCK 313747206 168 2400 SH X 1 N.A. N.A. N.A. FIRST INDUSTRIAL REALTY TR (RE COMMON STOCK 32054K103 10 275 SH X 1 N.A. N.A. N.A. GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 135 3000 SH X 1 N.A. N.A. N.A. GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 75 4000 SH X 1 N.A. N.A. N.A. HEALTH CARE PROPERTY (REIT) COMMON STOCK 421915109 50 1858 SH X 1 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 35 1000 SH X 1 N.A. N.A. N.A. HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 55 1730 SH X 1 N.A. N.A. N.A. HEALTHCARE REALTY TRUST INC (R COMMON STOCK 421946104 6 200 SH X 1 N.A. N.A. N.A. HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 17 1800 SH X 1 N.A. N.A. N.A. HIGHWOODS PROPERTIES (REIT) COMMON STOCK 431284108 18 500 SH X 1 N.A. N.A. N.A. HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 100 1800 SH X 1 N.A. N.A. N.A. HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 527 9488 SH X 1 N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 13 300 SH X 1 N.A. N.A. N.A. HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 272 SH X 1 N.A. N.A. N.A. HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 7 303 SH X 1 N.A. N.A. N.A. HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 2 148 SH X 1 N.A. N.A. N.A. HRPT PROPERTIES TRUST (REIT) COMMON STOCK 40426W101 14 1200 SH X 1 N.A. N.A. N.A. IMPAC MORTGAGE HOLDINGS INC(RE COMMON STOCK 45254P102 2 200 SH X 1 N.A. N.A. N.A. ISTAR FINL INC COM COMMON STOCK 45031U101 94 2500 SH X 1 N.A. N.A. N.A. KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 31 860 SH X 1 N.A. N.A. N.A. LASALLE HOTEL PROP REIT COMMON STOCK 517942108 5 100 SH X 1 N.A. N.A. N.A. LEXINGTON CORP PROPERTIES TR ( COMMON STOCK 529043101 27 1257 SH X 1 N.A. N.A. N.A. MACK CALI RLTY CORP COMMON STOCK 554489104 9 200 SH X 1 N.A. N.A. N.A. MILLS CORP COM COMMON STOCK 601148109 20 740 SH X 1 N.A. N.A. N.A. MORTGAGEIT HOLDINGS INC COMMON STOCK 61915Q108 60 5000 SH X 1 N.A. N.A. N.A. NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 14 700 SH X 1 N.A. N.A. N.A. NATIONWIDE HEALTH PROPERTIES ( COMMON STOCK 638620104 34 1500 SH X 1 N.A. N.A. N.A. NEW PLAN EXCEL REALTY TR (REIT COMMON STOCK 648053106 30 1200 SH X 1 N.A. N.A. N.A. NEW PLAN EXCEL REALTY TR (REIT COMMON STOCK 648053106 104 4200 SH X 1 N.A. N.A. N.A. NOVASTAR FINANCIAL INCORPORATE COMMON STOCK 669947400 79 2500 SH X 1 N.A. N.A. N.A. OPTEUM INC COMMON STOCK 68384A100 1 100 SH X 1 N.A. N.A. N.A. PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 61 1516 SH X 1 N.A. N.A. N.A. PENN ESTATE INV TR (REIT) COMMON STOCK 709102107 12 300 SH X 1 N.A. N.A. N.A. 34 of 52
SEC USE ---------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ----------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ---- ------ ----- PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 58 1630 SH X 1 N.A. N.A. N.A. PROLOGIS (REIT) COMMON STOCK 743410102 27 519 SH X 1 N.A. N.A. N.A. RAIT INVESTMENT TRUST COMMON STOCK 749227104 15 500 SH X 1 N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 68 1650 SH X 1 N.A. N.A. N.A. SAUL CENTERS INCORPORATED COMMON STOCK 804395101 41 1000 SH X 1 N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 2 100 SH X 1 N.A. N.A. N.A. SHURGARD STORAGE CENTERS INC C COMMON STOCK 82567D104 19 300 SH X 1 N.A. N.A. N.A. SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1672 20160 SH X 1 N.A. N.A. N.A. SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 1286 15500 SH X 1 N.A. N.A. N.A. SPIRIT FINANCE CORP-REITS COMMON STOCK 848568309 28 2500 SH X 1 N.A. N.A. N.A. THORNBURG MTG INC (REIT) COMMON STOCK 885218107 451 16190 SH X 1 N.A. N.A. N.A. THORNBURG MTG INC (REIT) COMMON STOCK 885218107 131 4700 SH X 1 N.A. N.A. N.A. UNITED DOMINION REALTY TRUST ( COMMON STOCK 910197102 14 500 SH X 1 N.A. N.A. N.A. UNITED DOMINION REALTY TRUST ( COMMON STOCK 910197102 211 7549 SH X 1 N.A. N.A. N.A. URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 49 3000 SH X 1 N.A. N.A. N.A. W P CAREY & CO LLC COMMON STOCK 92930Y107 7 263 SH X 1 N.A. N.A. N.A. W P CAREY & CO LLC COMMON STOCK 92930Y107 127 5019 SH X 1 N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 212 5775 SH X 1 N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 22 600 SH X 1 N.A. N.A. N.A. WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 38 1000 SH X 1 N.A. N.A. N.A. WEINGARTEN REALTY INVESTORS (R COMMON STOCK 948741103 19 500 SH X 1 N.A. N.A. N.A. MFS MUN INCOME TR SH BEN INT OTHER 552738106 13 1700 SH X 1 N.A. N.A. N.A. EQUITY INCOME FUND-AT&T SHARES OTHER 294700703 53 600 SH X 1 N.A. N.A. N.A. FERRELLGAS PARTNERS LP OTHER 315293100 223 10000 SH X 1 N.A. N.A. N.A. ROYAL BANK SCOTLAND PFD PREFERRED 6.4% S STOCK 780097796 48 2000 SH X 1 N.A. N.A. N.A. ROYAL BANK SCOTLAND PFD PREFERRED 7.875% STOCK 780097820 10 400 SH X 1 N.A. N.A. N.A. ROYAL BANK SCOTLAND PLC PREFERRED ADR PF STOCK 780097705 13 500 SH X 1 N.A. N.A. N.A. ROYAL BK SCOTLAND PFD PREFERRED 7.40% SE STOCK 780097887 25 1000 SH X 1 N.A. N.A. N.A. FORD MOTOR CAP PREFERRED TR II PFD CONV STOCK 345395206 4 150 SH X 1 N.A. N.A. N.A. GLENBOROUGH REALTY TR 7.75% PREFERRED CO STOCK 37803P204 19 752 SH X 1 N.A. N.A. N.A. SCHERING- PLOUGH CV PFD PREFERRED 6.0% 09 STOCK 806605606 39 775 SH X 1 N.A. N.A. N.A. TEXTRON INC PFD PREFERRED CV $1.40 SER B STOCK 883203309 65 200 SH X 1 N.A. N.A. N.A. TRUSTSTREET PPTYS PFD CONV PREFERRED 7.7 STOCK 898404207 2 90 SH X 1 N.A. N.A. N.A. ABERDEEN AUSTRALIA PREFERRED EQUITY FUND STOCK 003011103 13 1000 SH X 1 N.A. N.A. N.A. CHINA FUND INC PREFERRED STOCK 169373107 11 375 SH X 1 N.A. N.A. N.A. ING GLOBAL EQUITY DIV & PREFERRED PREM O STOCK 45684E107 22 1150 SH X 1 N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FD PREFERRED STOCK 464286509 9 365 SH X 1 N.A. N.A. N.A. ISHARES S&P GLOBAL PREFERRED TELECOMM SE STOCK 464287275 28 525 SH X 1 N.A. N.A. N.A. TEMPLETON DRAGON FUND PREFERRED INC STOCK 88018T101 2 100 SH X 1 N.A. N.A. N.A. ASA BERMUDA PREFERRED LTD STOCK G3156P103 64 1000 SH X 1 N.A. N.A. N.A. ISHARES MSCI PREFERRED EAFE INDEX FD STOCK 464287465 611 9340 SH X 1 N.A. N.A. N.A. ISHARES MSCI PREFERRED EAFE INDEX FD STOCK 464287465 1123 17180 SH X 1 N.A. N.A. N.A. NICHOLAS- APPLEGATE PREFERRED INTL & PREM STOCK 65370C108 15 600 SH X 1 N.A. N.A. N.A. APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 28 1500 SH X 1 N.A. N.A. N.A. CALAMOS CONV OPPPRTUNITIES & PREFERRED I STOCK 128117108 19 1000 SH X 1 N.A. N.A. N.A. JOHN HANCOCK PATRIOT PREFERRED GLOBAL DI STOCK 41013G103 12 1000 SH X 1 N.A. N.A. N.A. LAZARD WORLD DIVIDEND & PREFERRED INCOME STOCK 521076109 9 460 SH X 1 N.A. N.A. N.A. NICHOLAS- APPLEGATE PREFERRED CONV & INC STOCK 65370G109 15 1000 SH X 1 N.A. N.A. N.A. PUTNAM HIGH INC PREFERRED SECURITIES FD STOCK 746779107 4 500 SH X 1 N.A. N.A. N.A. AIM SELECT REAL PREFERRED ESTATE INCOME STOCK 00888R107 40 2600 SH X 1 N.A. N.A. N.A. BLACKROCK DIVIDEND PREFERRED ACHIEVERS T STOCK 09250N107 87 6750 SH X 1 N.A. N.A. N.A. BLACKROCK HEALTH PREFERRED SCIENCES TRUS STOCK 09250W107 123 5000 SH X 1 N.A. N.A. N.A. CALAMOS STRATEGIC TOT PREFERRED RET FD STOCK 128125101 7 500 SH X 1 N.A. N.A. N.A. COHEN & STEERS ADVANTAGE INC PREFERRED R STOCK 19247W102 22 1000 SH X 1 N.A. N.A. N.A. COHEN & STEERS QUALITY INC PREFERRED RLT STOCK 19247L106 85 4028 SH X 1 N.A. N.A. N.A. COHEN & STEERS PREFERRED SELECT UTILITY STOCK 19248A109 21 1009 SH X 1 N.A. N.A. N.A. CORNERSTONE STRATEGIC PREFERRED VALUE FU STOCK 21924B104 1 128 SH X 1 N.A. N.A. N.A. DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 4 428 SH X 1 N.A. N.A. N.A. DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 191 18679 SH X 1 N.A. N.A. N.A. EATON VANCE TAX-ADVANTAGED PREFERRED DVD STOCK 27828G107 30 1250 SH X 1 N.A. N.A. N.A. EATON VANCE TAX-ADVANTAGED PREFERRED DVD STOCK 27828G107 93 3900 SH X 1 N.A. N.A. N.A. EVERGREEN PREFERRED INCOME ADV FD STOCK 30023Y105 27 2000 SH X 1 N.A. N.A. N.A. GABELLI EQUITY PREFERRED TRUST STOCK 362397101 31 3758 SH X 1 N.A. N.A. N.A. GABELLI GLOBAL PREFERRED MULTIMEDIA TR STOCK 36239Q109 1 135 SH X 1 N.A. N.A. N.A. GABELLI UTILITY PREFERRED TRUST STOCK 36240A101 4 497 SH X 1 N.A. N.A. N.A. INDIA FUND PREFERRED STOCK 454089103 186 4020 SH X 1 N.A. N.A. N.A. ING PRIME RATE PREFERRED TR STOCK 44977W106 14 2000 SH X 1 N.A. N.A. N.A. 35 of 52
SEC USE ---------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ----------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ---- ------ ----- ISHARES COHEN & STEERS RLTY IN PREFERRED STOCK 464287564 42 500 SH X 1 N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 92 1460 SH X 1 N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND PREFERRED STOCK 464287168 16 250 SH X 1 N.A. N.A. N.A. ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 35 625 SH X 1 N.A. N.A. N.A. ISHARES DJ US TOTAL MARKET PREFERRED STOCK 464287846 68 1100 SH X 1 N.A. N.A. N.A. ISHARES DOW JONES US UTIL SECT PREFERRED STOCK 464287697 30 385 SH X 1 N.A. N.A. N.A. ISHARES GOLDMAN SACHS TECH INX PREFERRED STOCK 464287549 16 350 SH X 1 N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS PREFERRED STOCK 464287234 77 825 SH X 1 N.A. N.A. N.A. ISHARES MSCI GERMANY INDEX FD PREFERRED STOCK 464286806 13 560 SH X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FD PREFERRED STOCK 464287622 3457 50027 SH X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 GRWTH FD PREFERRED STOCK 464287648 96 1300 SH X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 1593 22208 SH X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FD PREFERRED STOCK 464287655 19 260 SH X 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX F PREFERRED STOCK 464287861 183 2000 SH X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 369 4810 SH X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX F PREFERRED STOCK 464287507 638 8350 SH X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 288 3865 SH X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/BARRA V PREFERRED STOCK 464287705 60 800 SH X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287887 449 3660 SH X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 BARRA PREFERRED STOCK 464287879 194 2800 SH X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 740 11910 SH X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX PREFERRED STOCK 464287804 287 4615 SH X 1 N.A. N.A. N.A. ISHARES S&P 500 INDEX FD PREFERRED STOCK 464287200 1674 13125 SH X 1 N.A. N.A. N.A. ISHARES S&P 500/BARRA GRWTH IN PREFERRED STOCK 464287309 705 12080 SH X 1 N.A. N.A. N.A. JOHN HANCOCK PATRIOT PFD DIVID PREFERRED STOCK 41013J107 28 2300 SH X 1 N.A. N.A. N.A. MATERIALS SELECT SECTOR SPDR PREFERRED STOCK 81369Y100 34 1050 SH X 1 N.A. N.A. N.A. POWERSHARES DYN BIOTECH & GENO PREFERRED STOCK 73935X856 49 3000 SH X 1 N.A. N.A. N.A. POWERSHARES DYNAMIC OIL & GAS PREFERRED STOCK 73935X625 10 500 SH X 1 N.A. N.A. N.A. RYDEX RUSSELL TOP 50 ETF PREFERRED STOCK 78355W205 494 5280 SH X 1 N.A. N.A. N.A. SALOMON BROTHERS FUND PREFERRED STOCK 795477108 45 2894 SH X 1 N.A. N.A. N.A. SEMICONDUCTOR HOLDRS TRUST PREFERRED STOCK 816636203 178 5400 SH X 1 N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD PREFERRED STOCK 880191101 16 858 SH X 1 N.A. N.A. N.A. TEMPLETON EMERGING MKTS INC FD PREFERRED STOCK 880192109 24 2000 SH X 1 N.A. N.A. N.A. TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 2 116 SH X 1 N.A. N.A. N.A. VANGUARD EMERGING MKTS VIPER PREFERRED STOCK 922042858 22 345 SH X 1 N.A. N.A. N.A. VANGUARD ENERGY VIPERS PREFERRED STOCK 92204A306 45 550 SH X 1 N.A. N.A. N.A. VANGUARD MATERIALS VIPERS PREFERRED STOCK 92204A801 16 250 SH X 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET VI PREFERRED STOCK 922908769 352 2790 SH X 1 N.A. N.A. N.A. SALOMON BROS GLOBAL HIGH INC F PREFERRED STOCK 79550G102 38 3000 SH X 1 N.A. N.A. N.A. APEX MUNICIPAL FUND PREFERRED STOCK 037580107 10 1000 SH X 1 N.A. N.A. N.A. APEX MUNICIPAL FUND PREFERRED STOCK 037580107 21 2027 SH X 1 N.A. N.A. N.A. BLACKROCK INSD MUNI TERM TR PREFERRED STOCK 092474105 16 1750 SH X 1 N.A. N.A. N.A. BLACKROCK INSD MUNI 2008 TERM PREFERRED STOCK 09247K109 11 750 SH X 1 N.A. N.A. N.A. BLACKROCK MUN TARGET TRM TR PREFERRED STOCK 09247M105 23 2325 SH X 1 N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TR PREFERRED STOCK 09248F109 24 1442 SH X 1 N.A. N.A. N.A. BLACKROCK NY INS MUNI 2008 TER PREFERRED STOCK 09247L107 11 750 SH X 1 N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 62 7200 SH X 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 245 27602 SH X 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD PREFERRED STOCK 26202F107 158 17864 SH X 1 N.A. N.A. N.A. DWS MUNICIPAL INCOME TRUST PREFERRED STOCK 23338M106 15 1406 SH X 1 N.A. N.A. N.A. DWS STRATEGIC MUNICIPAL INCOME PREFERRED STOCK 23338T101 18 1500 SH X 1 N.A. N.A. N.A. EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 77 5000 SH X 1 N.A. N.A. N.A. EATON VANCE PA MUNI INC TR PREFERRED STOCK 27826T101 138 10000 SH X 1 N.A. N.A. N.A. MANAGED MUNICIPALS PORTFOLIO I PREFERRED STOCK 561662107 11 1016 SH X 1 N.A. N.A. N.A. MORGAN STAN DEAN QUALITY MUN I PREFERRED STOCK 61745P734 20 1413 SH X 1 N.A. N.A. N.A. MORGAN STANLEY INSD MUNI INCOM PREFERRED STOCK 61745P791 40 2814 SH X 1 N.A. N.A. N.A. MORGAN STANLEY MUNI INC OPP TR PREFERRED STOCK 61745P445 18 2000 SH X 1 N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI IN PREFERRED STOCK 61745P668 23 1708 SH X 1 N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC PREFERRED STOCK 626214100 8 1050 SH X 1 N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC PREFERRED STOCK 626214100 16 2240 SH X 1 N.A. N.A. N.A. MUNIENHANCED FUND INC PREFERRED STOCK 626243109 21 2032 SH X 1 N.A. N.A. N.A. MUNIHOLDINGS NEW JERSEY INSD F PREFERRED STOCK 625936109 44 3050 SH X 1 N.A. N.A. N.A. MUNIHOLDINGS NY INSURED FD PREFERRED STOCK 625931100 42 3050 SH X 1 N.A. N.A. N.A. MUNIYIELD CALIF INSD FUND INC PREFERRED STOCK 62629L104 41 3050 SH X 1 N.A. N.A. N.A. MUNIYIELD FUND INC PREFERRED STOCK 626299101 14 1000 SH X 1 N.A. N.A. N.A. MUNIYIELD FUND INC PREFERRED STOCK 626299101 5 350 SH X 1 N.A. N.A. N.A. MUNIYIELD NEW YORK INSURED FD PREFERRED STOCK 626301105 21 1601 SH X 1 N.A. N.A. N.A. 36 of 52
SEC USE ---------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ----------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ---- ------ ----- MUNIYIELD PENNSYLVANIA INSURED PREFERRED STOCK 62630V109 24 1681 SH X 1 N.A. N.A. N.A. MUNIYIELD QUALITY FUND II PREFERRED STOCK 62630T104 82 6850 SH X 1 N.A. N.A. N.A. NUVEEN DIV ADVANTAGE MUN FD 2 PREFERRED STOCK 67070F100 36 2251 SH X 1 N.A. N.A. N.A. NUVEEN INSD MUNI OPPORTUNITY PREFERRED STOCK 670984103 6 396 SH X 1 N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD PREFERRED STOCK 67062N103 64 4624 SH X 1 N.A. N.A. N.A. NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 5 333 SH X 1 N.A. N.A. N.A. NUVEEN MARYLAND DIVIDEND ADV M PREFERRED STOCK 67069R107 25 1623 SH X 1 N.A. N.A. N.A. NUVEEN MD DIV ADVANTAGE MUN FD PREFERRED STOCK 67070V105 64 4059 SH X 1 N.A. N.A. N.A. NUVEEN MUNI MARKET OPPORTUNITY PREFERRED STOCK 67062W103 25 1800 SH X 1 N.A. N.A. N.A. NUVEEN MUNI MARKET OPPORTUNITY PREFERRED STOCK 67062W103 207 15000 SH X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 10 650 SH X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL ADVANTAGE FD PREFERRED STOCK 67062H106 159 10643 SH X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 28 2963 SH X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 49 5094 SH X 1 N.A. N.A. N.A. NUVEEN NY INVT QUALITY MUN FD PREFERRED STOCK 67062X101 40 2965 SH X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 144 11095 SH X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD PREFERRED STOCK 670972108 219 16923 SH X 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 69 5316 SH X 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 44 3392 SH X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 43 3000 SH X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 38 2680 SH X 1 N.A. N.A. N.A. NUVEEN PREM INC MUN FD 4 PREFERRED STOCK 6706K4105 5 440 SH X 1 N.A. N.A. N.A. NUVEEN PREM INC MUN FD 4 PREFERRED STOCK 6706K4105 20 1655 SH X 1 N.A. N.A. N.A. NUVEEN PREM INC MUNI FD PREFERRED STOCK 67062T100 18 1400 SH X 1 N.A. N.A. N.A. NUVEEN PREMIER INSD MUNI INC F PREFERRED STOCK 670987106 6 410 SH X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 7 500 SH X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI FD PREFERRED STOCK 670977107 3 210 SH X 1 N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN FD PREFERRED STOCK 670973106 6 406 SH X 1 N.A. N.A. N.A. NUVEEN SELECT TAX FREE INC III PREFERRED STOCK 67063X100 28 2100 SH X 1 N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND PREFERRED STOCK 72200R107 1 71 SH X 1 N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND II PREFERRED STOCK 72200W106 193 13200 SH X 1 N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND II PREFERRED STOCK 72201A103 19 1335 SH X 1 N.A. N.A. N.A. PIONEER MUNICIPAL HI INC ADV T PREFERRED STOCK 723762100 14 1000 SH X 1 N.A. N.A. N.A. PUTNAM HIGH YLD MUNI TR PREFERRED STOCK 746781103 4 600 SH X 1 N.A. N.A. N.A. PUTNAM MANAGED MUNICIPAL INCOM PREFERRED STOCK 746823103 69 9663 SH X 1 N.A. N.A. N.A. SALOMON BROS MUNI PTR FD PREFERRED STOCK 794916106 18 1350 SH X 1 N.A. N.A. N.A. SELIGMAN SELECT MUNICIPAL FD PREFERRED STOCK 816344105 10 1000 SH X 1 N.A. N.A. N.A. VAN KAMPEN MUNICIPAL OPPORTUNI PREFERRED STOCK 920935103 104 7385 SH X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 196 14824 SH X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE MUNI INC PREFERRED STOCK 92112T108 472 35753 SH X 1 N.A. N.A. N.A. VAN KAMPEN TR FOR INV GR MUNIC PREFERRED STOCK 920929106 83 5851 SH X 1 N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNIC PREFERRED STOCK 920928108 7 505 SH X 1 N.A. N.A. N.A. VK ADVANTAGE MUNI INCOME TR I PREFERRED STOCK 92112K107 12 933 SH X 1 N.A. N.A. N.A. ACM INCOME FUND PREFERRED STOCK 000912105 14 1892 SH X 1 N.A. N.A. N.A. AMERICAN SELECT PORTFOLIO PREFERRED STOCK 029570108 16 1400 SH X 1 N.A. N.A. N.A. AMERICAN STRATEGIC INCOME II PREFERRED STOCK 030099105 18 1800 SH X 1 N.A. N.A. N.A. AMERICAN STRATEGIC INCOME III PREFERRED STOCK 03009T101 18 1700 SH X 1 N.A. N.A. N.A. BLACKROCK LIMITED DURATION INC PREFERRED STOCK 09249W101 18 1000 SH X 1 N.A. N.A. N.A. BLACKROCK PFD OPPORTUNITY TRUS PREFERRED STOCK 09249V103 15 600 SH X 1 N.A. N.A. N.A. CALAMOS CONV & HIGH INC FD PREFERRED STOCK 12811P108 24 1500 SH X 1 N.A. N.A. N.A. CALAMOS CONV & HIGH INC FD PREFERRED STOCK 12811P108 42 2625 SH X 1 N.A. N.A. N.A. COLONIAL INTERMEDIATE HIGH INC PREFERRED STOCK 195763107 3 873 SH X 1 N.A. N.A. N.A. DEBT STRATEGIES FUND INC PREFERRED STOCK 24276Q109 100 14500 SH X 1 N.A. N.A. N.A. DIVERSIFIED INC STRAT PTF PREFERRED STOCK 255251100 5 300 SH X 1 N.A. N.A. N.A. DREYFUS HIGH YIELD STRATEGIES PREFERRED STOCK 26200S101 8 2000 SH X 1 N.A. N.A. N.A. DUFF & PHELPS UTIL & CORP BOND PREFERRED STOCK 26432K108 17 1500 SH X 1 N.A. N.A. N.A. EATON VANCE LTD DURATION INC F PREFERRED STOCK 27828H105 57 3304 SH X 1 N.A. N.A. N.A. EATON VANCE SR FLOATING RATE F PREFERRED STOCK 27828Q105 43 2400 SH X 1 N.A. N.A. N.A. FRANKLIN TEMPLETON LTD DUR INC PREFERRED STOCK 35472T101 20 1600 SH X 1 N.A. N.A. N.A. FRANKLIN UNIVERSAL TRUST PREFERRED STOCK 355145103 26 4200 SH X 1 N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD INC PREFERRED STOCK 42967Q105 14 2281 SH X 1 N.A. N.A. N.A. ISHARES LEHMAN UST INF PR S PREFERRED STOCK 464287176 123 1235 SH X 1 N.A. N.A. N.A. JOHN HANCOCK INC SEC TRUST PREFERRED STOCK 410123103 3 203 SH X 1 N.A. N.A. N.A. JOHN HANCOCK INVESTORS TRUST PREFERRED STOCK 410142103 5 300 SH X 1 N.A. N.A. N.A. JOHN HANCOCK PFD INC FD II PREFERRED STOCK 41013X106 25 1150 SH X 1 N.A. N.A. N.A. JOHN HANCOCK PFD INC FD III PREFERRED STOCK 41021P103 26 1300 SH X 1 N.A. N.A. N.A. MFS CHARTER INCOME TRUST PREFERRED STOCK 552727109 6 700 SH X 1 N.A. N.A. N.A. 37 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MFS INTERMEDIATE INCOME TRUST PREFERRED STOCK 55273C107 1 100 SH X 1 N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST PREFERRED STOCK 55273C107 61 10000 SH X 1 N.A. N.A. N.A. MFS SPECIAL VALUE TRUST PREFERRED STOCK 55274E102 21 2125 SH X 1 N.A. N.A. N.A. MONTGOMERY ST INCOME SECS INC PREFERRED STOCK 614115103 77 4653 SH X 1 N.A. N.A. N.A. MORGAN STANLEY EMERGING MKTS D PREFERRED STOCK 61744H105 14 1500 SH X 1 N.A. N.A. N.A. MORGAN STANLEY GLOBAL OPP BD F PREFERRED STOCK 61744R103 28 3100 SH X 1 N.A. N.A. N.A. MORGAN STANLEY GOVT INC TRST PREFERRED STOCK 61745P106 26 3000 SH X 1 N.A. N.A. N.A. MORGAN STANLEY HIGH YLD FD INC PREFERRED STOCK 61744M104 2 300 SH X 1 N.A. N.A. N.A. NEW AMERICAN HIGH INCOME FD IN PREFERRED STOCK 641876107 8 3500 SH X 1 N.A. N.A. N.A. NUVEEN PFD & CONV INCOME FD II PREFERRED STOCK 67073D102 35 2860 SH X 1 N.A. N.A. N.A. NUVEEN PFD & CONV INCOME FD II PREFERRED STOCK 67073D102 6 500 SH X 1 N.A. N.A. N.A. NUVEEN PFD & CVRT INCOME FUND PREFERRED STOCK 67073B106 18 1500 SH X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 56 4085 SH X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 91 7000 SH X 1 N.A. N.A. N.A. PIMCO CORPORATE INCOME FUND PREFERRED STOCK 72200U100 11 740 SH X 1 N.A. N.A. N.A. PIMCO HIGH INCOME FD PREFERRED STOCK 722014107 39 2604 SH X 1 N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT PREFERRED STOCK 72200X104 16 1500 SH X 1 N.A. N.A. N.A. PUTNAM PREMIER INCOME TRUST PREFERRED STOCK 746853100 1 144 SH X 1 N.A. N.A. N.A. PUTNAM PREMIER INCOME TRUST PREFERRED STOCK 746853100 2 300 SH X 1 N.A. N.A. N.A. SALOMON BROS EMERGING MKTS DEB PREFERRED STOCK 79550E107 12 750 SH X 1 N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 358 41543 SH X 1 N.A. N.A. N.A. VAN KAMPEN HIGH INCOME TR II PREFERRED STOCK 920913100 2 400 SH X 1 N.A. N.A. N.A. WESTERN ASSET INCOME FUND PREFERRED STOCK 95766T100 20 1500 SH X 1 N.A. N.A. N.A. ABBOTT LABORATORIES COMMON 002824100 600 14125 SH X 2 14125 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2053 41500 SH X 2 41500 0 0 AES CORPORATION COMMON 00130H105 5914 346650 SH X 2 346650 0 0 ALLIED CAPITAL CORPORATION COMMON 01903Q108 1046 34197 SH X 2 34197 0 0 ALLSTATE CORPORATION COMMON 020002101 723 13873 SH X 2 13873 0 0 ALTRIA GROUP INC COMMON 02209S103 737 10400 SH X 2 10400 0 0 AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 2208 62800 SH X 2 62800 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 410 7800 SH X 2 7800 0 0 AMERICAN FINANCIAL REALTY COMMON 02607P305 1584 136000 SH X 2 136000 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 5839 88348 SH X 2 88348 0 0 AMLI RESIDENTIAL PROPERTIES TRUST COMMON 001735109 575 15100 SH X 2 15100 0 0 ANADARKO PETROLEUM CORPORATION COMMON 032511107 293 2900 SH X 2 2900 0 0 APPLE COMPUTER INCORPORATED COMMON 037833100 1189 18965 SH X 2 18965 0 0 APPLIED MATERIALS INCORPORATED COMMON 038222105 1443 82425 SH X 2 82425 0 0 ARCHSTONE- SMITH TRUST COMMON 039583109 2181 44722 SH X 2 44722 0 0 ARLINGTON TANKERS LTD COMMON G04899103 2125 92400 SH X 2 92400 0 0 AT&T INC COMMON 00206R102 844 31200 SH X 2 31200 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1498 32798 SH X 2 32798 0 0 BANK NEW YORK INCORPORATED COMMON 064057102 987 27400 SH X 2 27400 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 6633 145652 SH X 2 145652 0 0 BANK ONE CORPORATION COMMON 06423A103 995 18250 SH X 2 18250 0 0 BANKATLANTIC BANCORP INCORPORATED COMMON 065908501 183 12725 SH X 2 12725 0 0 BB & T CORPORATION COMMON 054937107 1483 37840 SH X 2 37840 0 0 BOSTON PROPERTIES INCORPORATED COMMON 101121101 280 3000 SH X 2 3000 0 0 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 295 12800 SH X 2 12800 0 0 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 990 40232 SH X 2 40232 0 0 BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON 118230101 256 6000 SH X 2 6000 0 0 BUNGE LIMITED COMMON G16962105 1017 18260 SH X 2 18260 0 0 CAPITAL ONE FINANCIAL CORPORATION COMMON 14040H105 4109 51029 SH X 2 51029 0 0 CAPITALSOURCE INC COMMON 14055X102 2793 112250 SH X 2 112250 0 0 CARDINAL HEALTH INCORPORATED COMMON 14149Y108 447 6000 SH X 2 6000 0 0 CHENIERE ENERGY INC COMMON 16411R208 629 15500 SH X 2 15500 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 759 13094 SH X 2 13094 0 0 CISCO SYSTEMS INCORPORATED COMMON 17275R102 2669 123144 SH X 2 123144 0 0 CITIGROUP INCORPORATED COMMON 172967101 5097 107919 SH X 2 107919 0 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 3945 69082 SH X 2 69082 0 0 COMCAST CORPORATION CLASS A NEW COMMON 20030N101 267 10214 SH X 2 10214 0 0 COMPOSITE TECHNOLOGY CORPORATION COMMON 20461S108 11 11000 SH X 2 11000 0 0 CONSTELLATION BRANDS INC CLASS A COMMON 21036P108 2536 101250 SH X 2 101250 0 0 COVENTRY HEALTH CARE INCORPORATED COMMON 222862104 3077 57000 SH X 2 57000 0 0 DANAHER CORPORATION COMMON 235851102 516 8115 SH X 2 8115 0 0 DISNEY WALT COMPANY COMMON 254687106 250 8946 SH X 2 8946 0 0 DOW CHEMICAL COMPANY COMMON 260543103 1127 27750 SH X 2 27750 0 0 DU PONT E I DE NEMOURS & COMPANY COMMON 263534109 453 10736 SH X 2 10736 0 0 38 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- E M C CORPORATION MASSACHUSETTS COMMON 268648102 2475 181600 SH X 2 181600 0 0 EASTGROUP PROPERTIES INCORPORATED COMMON 277276101 389 8200 SH X 2 8200 0 0 EMERSON ELECTRIC COMPANY COMMON 291011104 832 9950 SH X 2 9950 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 908 14915 SH X 2 14915 0 0 FEDERATED DEPARTMENT STORES DELAWARE COMMON 31410H101 426 10021 SH X 2 10021 0 0 FIRST DATA CORPORATION COMMON 319963104 552 11786 SH X 2 11786 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 1181 27300 SH X 2 27300 0 0 FISERV INCORPORATED COMMON 337738108 1144 26886 SH X 2 26886 0 0 FLANDERS CORPORATION COMMON 338494107 1155 98923 SH X 2 98923 0 0 FLEMING COMPANIES INCORPORATED COMMON 339130106 8 69200 SH X 2 69200 0 0 FREDDIE MAC - FEDERAL HOME LOAN MORTGAGE COMMON 313400301 4002 65602 SH X 2 65602 0 0 GANNETT INCORPORATED COMMON 364730101 229 3820 SH X 2 3820 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 201 5775 SH X 2 5775 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 5232 150436 SH X 2 150436 0 0 GENUINE PARTS COMPANY COMMON 372460105 374 8525 SH X 2 8525 0 0 GILLETTE COMPANY COMMON 375766102 699 13850 SH X 2 13850 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 2495 115755 SH X 2 115755 0 0 HEINZ H J COMPANY COMMON 423074103 361 9512 SH X 2 9512 0 0 HEWLETT PACKARD COMPANY COMMON 428236103 489 14850 SH X 2 14850 0 0 HOME DEPOT INCORPORATED COMMON 437076102 3685 87125 SH X 2 87125 0 0 HOME PROPERTIES OF NEW YORK INC COMMON 437306103 2013 39400 SH X 2 39400 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON 438516106 698 16312 SH X 2 16312 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 430 10300 SH X 2 10300 0 0 INTEL CORPORATION COMMON 458140100 1520 78101 SH X 2 78101 0 0 INTERDIGITAL COMMUNICATIONS CORP COMMON 45866A105 373 15200 SH X 2 15200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 2087 25309 SH X 2 25309 0 0 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 1643 35050 SH X 2 35050 0 0 ISHARES TRUST DOW JONES COMMON 464287721 1475 28227 SH X 2 28227 0 0 ISTAR COMMON 45031U101 1510 39445 SH X 2 39445 0 0 JDS UNIPHASE CORPORATION COMMON 46612J101 91 21850 SH X 2 21850 0 0 JOHNSON & JOHNSON COMMON 478160104 1484 25055 SH X 2 25055 0 0 JP MORGAN CHASE & COMPANY COMMON 46625H100 3137 75326 SH X 2 75326 0 0 KEYCORP-NEW COMMON 493267108 320 8700 SH X 2 8700 0 0 KINDER MORGAN ENERGY PARTNERS L P COMMON 494550106 940 19500 SH X 2 19500 0 0 KINDER MORGAN INCORPORATED COMMON 49455P101 1614 17550 SH X 2 17550 0 0 KINDER MORGAN MGMT LLC COMMON 49455U100 616 14000 SH X 2 14000 0 0 LABORATORY CORPORATION OF AMER HLDGS COMMON 50540R409 2418 41340 SH X 2 41340 0 0 LEVEL 3 COMMUNICATIONS INCORPORATED COMMON 52729N100 72 35000 SH X 2 35000 0 0 LINCOLN NATIONAL CORPORATION COMMON 534187109 714 13077 SH X 2 13077 0 0 LORAL SPACE & COMMUNICATIONS COMMON G56462198 8 35730 SH X 2 35730 0 0 LUCENT TECHNOLOGIES INCORPORATED COMMON 549463107 121 39725 SH X 2 39725 0 0 MAGELAN MIDSTREAM PARTNERS LP COMMON 559080106 319 9700 SH X 2 9700 0 0 MEDTRONIC INCORPORATED COMMON 585055106 7146 140807 SH X 2 140807 0 0 MELLON FINANCIAL CORPORATION COMMON 58551A108 210 5900 SH X 2 5900 0 0 MERRILL LYNCH & COMPANY INCORPORATED COMMON 590188108 346 4395 SH X 2 4395 0 0 MICROSOFT CORPORATION COMMON 594918104 2053 75434 SH X 2 75434 0 0 MILLS CORPORATION COMMON 601148109 210 7500 SH X 2 7500 0 0 NETWORK APPLIANCE INCORPORATED COMMON 64120L104 332 4000 SH X 2 4000 0 0 NEW PLAN EXCEL REALTY TRUST INC COMMON 648053106 506 19500 SH X 2 19500 0 0 NEXTEL COMMUNICATIONS INC CLASS A COMMON 65332V103 1626 57200 SH X 2 57200 0 0 ORACLE CORPORATION COMMON 68389X105 691 50466 SH X 2 50466 0 0 PEPSICO INCORPORATED COMMON 713448108 428 7405 SH X 2 7405 0 0 PFIZER INCORPORATED COMMON 717081103 1687 67706 SH X 2 67706 0 0 PLAINS ALL AMERICAN PIPELINE L P COMMON 726503105 1091 24250 SH X 2 24250 0 0 PROCTER & GAMBLE CORPORATION COMMON 742718109 1864 32348 SH X 2 32348 0 0 RAYONIER INCORPORATED COMMON 754907103 378 8300 SH X 2 8300 0 0 ROWE COMPANIES COMMON 779528108 50 34813 SH X 2 34813 0 0 RPM INCORPORATED OHIO COMMON 749685103 328 18300 SH X 2 18300 0 0 SBC COMMUNICATIONS INCORPORATED COMMON 78387G103 1879 79329 SH X 2 79329 0 0 SIMON PROPERTY GROUP INCORPORATED COMMON 828806109 530 6300 SH X 2 6300 0 0 SLM CORP. COMMON 78442P106 6300 121296 SH X 2 121296 0 0 SOLECTRON CORPORATION COMMON 834182107 130 32400 SH X 2 32400 0 0 SPRINT CORPORATION FON GROUP COMMON 852061100 444 17194 SH X 2 17194 0 0 ST JOE COMPANY COMMON 790148100 2748 43730 SH X 2 43730 0 0 STARBUCKS CORPORATION COMMON 855244109 228 6050 SH X 2 6050 0 0 SUN MICROSYSTEMS INCORPORATED COMMON 866810104 71 13900 SH X 2 13900 0 0 SUNRISE ASSISTED LIVING INCORPORATED COMMON 86768K106 3694 94800 SH X 2 94800 0 0 39 of 52
SEC USE ---------------------------------------------- COLUMN 6 INVESTMENT COLUMN 5 AUTHORITY ------------------------ ---------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- SYSCO CORPORATION COMMON 871829107 2414 75322 SH X 2 TARGET CORP COMMON 87612E110 824 15850 SH X 2 TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON 872384102 695 19150 SH X 2 TEXAS INSTRUMENTS INCORPORATED COMMON 882508104 2448 75384 SH X 2 TIME WARNER INC COMMON 887317105 1778 108216 SH X 2 TYCO INTERNATIONAL LIMITED NEW COMMON 902124106 3448 128285 SH X 2 UNITED PARCEL SERVICE INC CLASS B COMMON 911312106 574 7230 SH X 2 UNITED TECHNOLOGIES CORPORATION COMMON 913017109 220 3800 SH X 2 UNITEDHEALTH GROUP INC. COMMON 91324P102 5013 89750 SH X 2 UNUMPROVIDENT CORPORATION COMMON 91529Y106 1208 59000 SH X 2 US BANCORP NEW COMMON 902973304 290 9500 SH X 2 VERIZON COMMUNICATIONS COMMON 92343V104 2042 59950 SH X 2 VORNADO REALTY TRUST COMMON 929042109 202 2100 SH X 2 WACHOVIA CORPORATION NEW COMMON 929903102 415 7400 SH X 2 WAL MART STORES INCORPORATED COMMON 931142103 225 4768 SH X 2 WASHINGTON MUTUAL INCORPORATED COMMON 939322103 3566 83680 SH X 2 WEINGARTEN REALTY INVESTORS COMMON 948741103 810 19885 SH X 2 WELLS FARGO & COMPANY NEW COMMON 949746101 3043 47641 SH X 2 WILLIAMS COMPANIES INCORPORATED COMMON 969457100 103 10800 SH X 2 WYETH COMMON 983024100 1202 24775 SH X 2 ZIMMER HOLDINGS INCORPORATED COMMON 98956P102 1467 21705 SH X 2 AES TRUST III 6.75% CV PREFERRED CONV PFD STOCK 00808N202 1236 26500 SH X 2 CHUBB CORP CONV 7.00% PREFERRED CONV PFD STOCK 171232507 2244 66000 SH X 2 CONSTELLATION BRANDS 5.75% 09/01/06 CONV PFD STOCK 21036P306 1066 28400 SH X 2 LUCENT TECH CAP 7.75% CV PFD CONV PFD STOCK 549462307 607 600 SH X 2 METLIFE INC PFD CONV 6.375% 8/15/08 CONV PFD STOCK 59156R702 3332 124510 SH X 2 CHEVY CHASE BANK 8% SERIES C PFD PREFERRED STOCK 166779207 1586 60600 SH X 2 QUANTA CAPITAL HOLDINGS PFD A 10.25% PREFERRED STOCK G7313F114 501 22350 SH X 2 SAUL CENTERS PFD 8.0% SERIES PREFERRED STOCK 804395200 237 9000 SH X 2 APARTMENT INVT&MGMT REIT 03748R101 30 700 SH X 3 NOVARTIS AG ADR (1 ORD SHS) 66987V109 4990 92540 SH X 3 VIACOM INC CLASS B 92553P201 367 10250 SH X 3 LAN AIRLINES SA COMMON ADR 501723100 36 1100 SH X 3 SILICON MOTION TECH COMMON ADR 82706C108 57 4000 SH X 3 BROWN FORMAN CORP COMMON B 115637209 43 600 SH X 3 FEDERATED INVS INC COMMON B 314211103 25 800 SH X 3 TRONOX INC COMMON B 897051207 2 184 SH X 3 FREEPORT- MCMORAN C&G COMMON B 35671D857 74 1330 SH X 3 FREESCALE SEMICONDUC COMMON B 35687M206 88 3000 SH X 3 MOLSON COORS BREWING COMMON B 60871R209 33 485 SH X 3 BOSTON PROPERTIES COMMON STOCK 101121101 69 760 SH X 3 BOSTON SCIENTIFIC COMMON STOCK 101137107 148 8803 SH X 3 BRIGHTPOINT INC COMMON STOCK 109473405 22 1600 SH X 3 BRINKER INTL INC COMMON STOCK 109641100 465 12800 SH X 3 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 959 37095 SH X 3 BROADCOM CORP COMMON STOCK 111320107 100 3300 SH X 3 BRUNSWICK CORP COMMON STOCK 117043109 23 700 SH X 3 BUCKLE INC COMMON STOCK 118440106 25 600 SH X 3 BUCYRUS INTL INC COMMON STOCK 118759109 25 500 SH X 3 CIGNA CORP COMMON STOCK 125509109 81 825 SH X 3 CIT GROUP INC COMMON STOCK 125581108 7833 149813 SH X 3 CMS ENERGY CORP COMMON STOCK 125896100 22 1700 SH X 3 CSX CORP COMMON STOCK 126408103 118 1670 SH X 3 CVS CORP COMMON STOCK 126650100 187 6080 SH X 3 CADENCE DESIGN SYS COMMON STOCK 127387108 1017 59400 SH X 3 CAMPBELL SOUP CO COMMON STOCK 134429109 83 2215 SH X 3 CAREMARK RX INC COMMON STOCK 141705103 8488 170201 SH X 3 CARNIVAL CORP COMMON STOCK 143658300 3293 78884 SH X 3 CATERPILLAR INC COMMON STOCK 149123101 5097 68454 SH X 3 CENDANT CORP COMMON STOCK 151313103 105 6450 SH X 3 CENTEX CORP COMMON STOCK 152312104 48 960 SH X 3 CENTURYTEL INC COMMON STOCK 156700106 37 1000 SH X 3 CEPHALON INC COMMON STOCK 156708109 877 14600 SH X 3 CERNER CORP COMMON STOCK 156782104 4712 126958 SH X 3 CHECKFREE CORP COMMON STOCK 162813109 907 18300 SH X 3 CHESAPEAKE ENERGY COMMON STOCK 165167107 43 1425 SH X 3 CHEVRON CORP COMMON STOCK 166764100 13861 223338 SH X 3 -------------------- COLUMN 8 VOTING AUTHORITY ------------------- COLUMN 1 NAME OF ISSUER SOLE SHARED OTHER -------------- ------ ------ ----- SYSCO CORPORATION 75322 0 0 TARGET CORP 15850 0 0 TEPPCO PARTNERS LIMITED PARTNERSHIP 19150 0 0 TEXAS INSTRUMENTS INCORPORATED 75384 0 0 TIME WARNER INC 108216 0 0 TYCO INTERNATIONAL LIMITED NEW 128285 0 0 UNITED PARCEL SERVICE INC CLASS B 7230 0 0 UNITED TECHNOLOGIES CORPORATION 3800 0 0 UNITEDHEALTH GROUP INC. 89750 0 0 UNUMPROVIDENT CORPORATION 59000 0 0 US BANCORP NEW 9500 0 0 VERIZON COMMUNICATIONS 59950 0 0 VORNADO REALTY TRUST 2100 0 0 WACHOVIA CORPORATION NEW 7400 0 0 WAL MART STORES INCORPORATED 4768 0 0 WASHINGTON MUTUAL INCORPORATED 83680 0 0 WEINGARTEN REALTY INVESTORS 19885 0 0 WELLS FARGO & COMPANY NEW 47641 0 0 WILLIAMS COMPANIES INCORPORATED 10800 0 0 WYETH 24775 0 0 ZIMMER HOLDINGS INCORPORATED 21705 0 0 AES TRUST III 6.75% CV PREFERRED 26500 0 0 CHUBB CORP CONV 7.00% PREFERRED 66000 0 0 CONSTELLATION BRANDS 5.75% 09/01/06 28400 0 0 LUCENT TECH CAP 7.75% CV PFD 600 0 0 METLIFE INC PFD CONV 6.375% 8/15/08 124510 0 0 CHEVY CHASE BANK 8% SERIES C PFD 60600 0 0 QUANTA CAPITAL HOLDINGS PFD A 10.25% 22350 0 0 SAUL CENTERS PFD 8.0% SERIES 9000 0 0 APARTMENT INVT&MGMT 700 0 0 NOVARTIS AG 88676 0 3864 VIACOM INC 10000 0 250 LAN AIRLINES SA 1100 0 0 SILICON MOTION TECH 4000 0 0 BROWN FORMAN CORP 600 0 0 FEDERATED INVS INC 800 0 0 TRONOX INC 184 0 0 FREEPORT- MCMORAN C&G 1330 0 0 FREESCALE SEMICONDUC 3000 0 0 MOLSON COORS BREWING 485 0 0 BOSTON PROPERTIES 760 0 0 BOSTON SCIENTIFIC 8803 0 0 BRIGHTPOINT INC 1600 0 0 BRINKER INTL INC 12800 0 0 BRISTOL MYERS SQUIBB 36395 0 700 BROADCOM CORP 3300 0 0 BRUNSWICK CORP 700 0 0 BUCKLE INC 600 0 0 BUCYRUS INTL INC 500 0 0 CIGNA CORP 825 0 0 CIT GROUP INC 144313 0 5500 CMS ENERGY CORP 1700 0 0 CSX CORP 1670 0 0 CVS CORP 6080 0 0 CADENCE DESIGN SYS 59400 0 0 CAMPBELL SOUP CO 2215 0 0 CAREMARK RX INC 161701 0 8500 CARNIVAL CORP 78884 0 0 CATERPILLAR INC 65687 0 2767 CENDANT CORP 6450 0 0 CENTEX CORP 960 0 0 CENTURYTEL INC 1000 0 0 CEPHALON INC 14600 0 0 CERNER CORP 122519 0 4439 CHECKFREE CORP 18300 0 0 CHESAPEAKE ENERGY 1425 0 0 CHEVRON CORP 213967 0 9371 40 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CHICAGO BRIDGE & IRN COMMON STOCK 167250109 3019 125020 SH X 3 121695 0 3325 CHICOS FAS INC COMMON STOCK 168615102 1322 49000 SH X 3 49000 0 0 CHUBB CORP COMMON STOCK 171232101 147 2950 SH X 3 2950 0 0 CIENA CORP COMMON STOCK 171779101 50 10400 SH X 3 10400 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 5465 116260 SH X 3 111607 0 4653 CIRCUIT CITY STORE COMMON STOCK 172737108 34 1250 SH X 3 1250 0 0 CINTAS CORP COMMON STOCK 172908105 44 1100 SH X 3 1100 0 0 CITIGROUP INC COMMON STOCK 172967101 14439 299306 SH X 3 282371 0 16935 CITRIX SYS INC COMMON STOCK 177376100 52 1300 SH X 3 1300 0 0 CITY NATL CORP COMMON STOCK 178566105 26 400 SH X 3 400 0 0 CLEAN HARBORS COMMON STOCK 184496107 44 1100 SH X 3 1100 0 0 CLEAR CHANNEL COMMUN COMMON STOCK 184502102 115 3700 SH X 3 3700 0 0 CLEVELAND CLIFFS INC COM COMMON STOCK 185896107 4208 53077 SH X 3 51546 0 1531 CLOROX CO COMMON STOCK 189054109 72 1175 SH X 3 1175 0 0 COACH INC COMMON STOCK 189754104 689 23053 SH X 3 23053 0 0 COCA COLA CO COMMON STOCK 191216100 9842 228765 SH X 3 221158 0 7607 COCA COLA ENTERPRISE COMMON STOCK 191219104 47 2300 SH X 3 2300 0 0 COGNIZANT TECH SOLNS COMMON STOCK 192446102 1637 24300 SH X 3 24300 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1374 22923 SH X 3 21723 0 1200 COMERICA INC COMMON STOCK 200340107 64 1232 SH X 3 1232 0 0 COMMERCE BANC INC NJ COMMON STOCK 200519106 50 1400 SH X 3 1400 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 33 1300 SH X 3 1300 0 0 COMMSCOPE INC COMMON STOCK 203372107 41 1300 SH X 3 1300 0 0 COMPANHIA VAL DO RIO COMMON STOCK 204412209 650 27000 SH X 3 27000 0 0 COMPUTER SCIENCES COMMON STOCK 205363104 68 1400 SH X 3 1400 0 0 COMPUWARE CORP COMMON STOCK 205638109 19 2900 SH X 3 2900 0 0 COMVERSE TECHNOLOGY COMMON STOCK 205862402 30 1500 SH X 3 1500 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 86 3900 SH X 3 3900 0 0 CONSOLDTD EDISON INC COMMON STOCK 209115104 83 1860 SH X 3 1860 0 0 CONVERGYS CORP COMMON STOCK 212485106 21 1100 SH X 3 1100 0 0 COOPER TIRE & RUBBER COMMON STOCK 216831107 5 455 SH X 3 455 0 0 COUNTRYWIDE FINL COMMON STOCK 222372104 156 4100 SH X 3 4100 0 0 COVENTRY HEALTH CAR COMMON STOCK 222862104 60 1100 SH X 3 1100 0 0 CUMMINS INC COMMON STOCK 231021106 38 310 SH X 3 310 0 0 CYTYC CORP COMMON STOCK 232946103 1407 55500 SH X 3 55500 0 0 DTE ENERGY CO COMMON STOCK 233331107 67 1645 SH X 3 1645 0 0 DANAHER CORP COMMON STOCK 235851102 116 1800 SH X 3 1800 0 0 DARDEN RESTAURANT COMMON STOCK 237194105 41 1050 SH X 3 1050 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 30 800 SH X 3 800 0 0 DEERE & CO COMMON STOCK 244199105 215 2580 SH X 3 2580 0 0 DENBURY RES INC COMMON STOCK 247916208 821 25900 SH X 3 25900 0 0 DIGENE CORP COMMON STOCK 253752109 19 500 SH X 3 500 0 0 DILLARDS INC COMMON STOCK 254067101 15 480 SH X 3 480 0 0 WALT DISNEY CO COMMON STOCK 254687106 416 13855 SH X 3 13855 0 0 DOLLAR GEN CORP COMMON STOCK 256669102 34 2450 SH X 3 2450 0 0 DONNELLEY R R & SONS COMMON STOCK 257867101 51 1605 SH X 3 1605 0 0 DOVER CORP COMMON STOCK 260003108 75 1510 SH X 3 1510 0 0 DOW JONES & CO INC COMMON STOCK 260561105 15 425 SH X 3 425 0 0 DRESS BARN INC COMMON STOCK 261570105 43 1700 SH X 3 1700 0 0 DU PONT E I DE NEMOU COMMON STOCK 263534109 277 6650 SH X 3 6650 0 0 EMC CORP MASS COMMON STOCK 268648102 1181 107717 SH X 3 107717 0 0 E TRADE FINL CORP COMMON STOCK 269246104 64 2800 SH X 3 2800 0 0 EARTHLINK INC COMMON STOCK 270321102 36 4100 SH X 3 4100 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 38 700 SH X 3 700 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 51 2160 SH X 3 2160 0 0 EATON CORP COMMON STOCK 278058102 82 1090 SH X 3 1090 0 0 EBAY INC COMMON STOCK 278642103 2998 102341 SH X 3 98591 0 3750 ECOLAB INC COMMON STOCK 278865100 56 1390 SH X 3 1390 0 0 EDISON INTL COMMON STOCK 281020107 96 2465 SH X 3 2465 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 4369 101531 SH X 3 101531 0 0 ELECTRONIC DATA SYS COMMON STOCK 285661104 94 3925 SH X 3 3925 0 0 ELECTRONICS FOR IMAG COMMON STOCK 286082102 886 42400 SH X 3 42400 0 0 EMERSON ELEC CO COMMON STOCK 291011104 231 2760 SH X 3 2760 0 0 EQUIFAX INC COMMON STOCK 294429105 35 1025 SH X 3 1025 0 0 EQUITY OFFICE PPTYS COMMON STOCK 294741103 95 2600 SH X 3 2600 0 0 EXAR CORP COMMON STOCK 300645108 45 3400 SH X 3 3400 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 6274 87473 SH X 3 84564 0 2909 41 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- FPL GROUP INC COMMON STOCK 302571104 140 3370 SH X 3 2970 0 400 FAMILY DOLLAR STORES COMMON STOCK 307000109 31 1250 SH X 3 1250 0 0 FASTENAL CO COMMON STOCK 311900104 677 16800 SH X 3 16800 0 0 FREDDIE MAC COMMON STOCK 313400301 963 16883 SH X 3 16883 0 0 F5 NETWORKS INC COMMON STOCK 315616102 3766 70426 SH X 3 68362 0 2064 FIDELITY NATL FINL COMMON STOCK 316326107 2283 58580 SH X 3 58580 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 399 10800 SH X 3 3800 0 7000 FILENET CORP COMMON STOCK 316869106 48 1800 SH X 3 1800 0 0 FIRST DATA CORP COMMON STOCK 319963104 235 5214 SH X 3 5214 0 0 FIRST HORIZON NATL COMMON STOCK 320517105 36 900 SH X 3 900 0 0 FISERV INC COMMON STOCK 337738108 66 1450 SH X 3 1450 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 135 2488 SH X 3 2488 0 0 FISHER SCNTIFC INTL COMMON STOCK 338032204 66 900 SH X 3 900 0 0 FORD MOTOR CO COMMON STOCK 345370860 98 14100 SH X 3 14100 0 0 FOREST LABS INC COMMON STOCK 345838106 85 2200 SH X 3 2200 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 71 1000 SH X 3 1000 0 0 FRANKLIN RES INC COMMON STOCK 354613101 95 1100 SH X 3 1100 0 0 FREIGHTCAR AMERICA COMMON STOCK 357023100 39 700 SH X 3 700 0 0 GAP INC COMMON STOCK 364760108 76 4395 SH X 3 4395 0 0 GATEWAY INC COMMON STOCK 367626108 3 1400 SH X 3 1400 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 42 1200 SH X 3 1200 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 299 4578 SH X 3 4578 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 23495 712817 SH X 3 679256 0 33561 GENERAL MILLS INC COMMON STOCK 370334104 549 10637 SH X 3 9637 0 1000 GENERAL MOTORS CORP COMMON STOCK 370442105 122 4095 SH X 3 4095 0 0 GENUINE PARTS CO COMMON STOCK 372460105 57 1360 SH X 3 1360 0 0 GENZYME CORP COMMON STOCK 372917104 431 7055 SH X 3 7055 0 0 GIANT INDS INC COMMON STOCK 374508109 43 650 SH X 3 650 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3487 58929 SH X 3 57247 0 1682 GLOBAL INDS LTD COMMON STOCK 379336100 52 3100 SH X 3 3100 0 0 GOLDEN WEST FINL COMMON STOCK 381317106 141 1900 SH X 3 1900 0 0 GOODRICH CORP COMMON STOCK 382388106 36 885 SH X 3 885 0 0 GOODYEAR TIRE & RUBR COMMON STOCK 382550101 15 1345 SH X 3 1345 0 0 GRACO INC COMMON STOCK 384109104 2182 47467 SH X 3 47467 0 0 GRAINGER W W INC COMMON STOCK 384802104 46 605 SH X 3 605 0 0 HCA INC COMMON STOCK 404119109 134 3100 SH X 3 3100 0 0 HCC INS HLDGS INC COMMON STOCK 404132102 901 30600 SH X 3 30600 0 0 HALLIBURTON COMMON STOCK 406216101 267 3600 SH X 3 3600 0 0 HANSEN NAT CORP COMMON STOCK 411310105 38 200 SH X 3 200 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 110 2000 SH X 3 2000 0 0 HARMAN INTL INDS COMMON STOCK 413086109 892 10450 SH X 3 10450 0 0 HARRAHS ENTMT INC COMMON STOCK 413619107 100 1400 SH X 3 1400 0 0 HARRIS CORP COMMON STOCK 413875105 5494 132351 SH X 3 126512 0 5839 HARSCO CORP COMMON STOCK 415864107 5564 71375 SH X 3 69233 0 2142 HARTFORD FINL SVCS COMMON STOCK 416515104 182 2150 SH X 3 2150 0 0 HARVARD BIOSCIENCE I COMMON STOCK 416906105 43 9700 SH X 3 9700 0 0 HASBRO INC COMMON STOCK 418056107 24 1300 SH X 3 1300 0 0 HEALTH MGMT ASSOC COMMON STOCK 421933102 36 1825 SH X 3 1825 0 0 HEALTHWAYS INC COMMON STOCK 422245100 11 200 SH X 3 200 0 0 HEINZ H J CO COMMON STOCK 423074103 146 3550 SH X 3 3550 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 42 700 SH X 3 700 0 0 HERCULES INC COMMON STOCK 427056106 12 800 SH X 3 800 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 75 1370 SH X 3 1370 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 771 24330 SH X 3 24330 0 0 HILTON HOTELS CORP COMMON STOCK 432848109 776 27465 SH X 3 27465 0 0 HOME DEPOT INC COMMON STOCK 437076102 6315 176436 SH X 3 171653 0 4783 HONEYWELL INTL INC COMMON STOCK 438516106 230 5700 SH X 3 5700 0 0 HOSPIRA INC COMMON STOCK 441060100 51 1179 SH X 3 1179 0 0 HUMANA INC COMMON STOCK 444859102 67 1250 SH X 3 1250 0 0 HUMAN GENOME SCI COMMON STOCK 444903108 32 3000 SH X 3 3000 0 0 HUNT JB TRANS SVCS COMMON STOCK 445658107 700 28100 SH X 3 28100 0 0 HUNTINGTON BANCSHARE COMMON STOCK 446150104 41 1742 SH X 3 1742 0 0 ICOS CORP COMMON STOCK 449295104 20 900 SH X 3 900 0 0 IMS HEALTH INC COMMON STOCK 449934108 3155 117470 SH X 3 114077 0 3393 ITT CORPORATION COMMON STOCK 450911102 62 1250 SH X 3 1250 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 131 2750 SH X 3 2750 0 0 INTEL CORP COMMON STOCK 458140100 6956 366017 SH X 3 353627 0 12390 42 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- INTL BUSINESS MCHN COMMON STOCK 459200101 7929 103220 SH X 3 103220 0 0 INTL FLAVORS & FRAGR COMMON STOCK 459506101 21 585 SH X 3 585 0 0 INTL GAME TECH COMMON STOCK 459902102 99 2600 SH X 3 2600 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 122 3790 SH X 3 3790 0 0 INTERPUBLIC GROUP COMMON STOCK 460690100 31 3690 SH X 3 3690 0 0 INTUIT COMMON STOCK 461202103 2406 39754 SH X 3 38262 0 1492 JLG INDS INC COMMON STOCK 466210101 54 2400 SH X 3 2400 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 753 29448 SH X 3 29448 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 14066 234720 SH X 3 233920 0 800 JOHNSON CONTROLS INC COMMON STOCK 478366107 118 1440 SH X 3 1440 0 0 JONES APPAREL GROUP COMMON STOCK 480074103 27 850 SH X 3 850 0 0 JOY GLOBAL INC COMMON STOCK 481165108 5969 114605 SH X 3 111804 0 2801 KLA-TENCOR CORP COMMON STOCK 482480100 62 1500 SH X 3 1500 0 0 KELLOGG CO COMMON STOCK 487836108 87 1800 SH X 3 1800 0 0 KERR MCGEE CORP COMMON STOCK 492386107 127 1834 SH X 3 1834 0 0 KEYCORP COMMON STOCK 493267108 145 4045 SH X 3 4045 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 181 2930 SH X 3 2930 0 0 KING PHARMACEUTICALS COMMON STOCK 495582108 31 1833 SH X 3 1833 0 0 KOHLS CORP COMMON STOCK 500255104 142 2400 SH X 3 2400 0 0 KROGER CO COMMON STOCK 501044101 113 5165 SH X 3 5165 0 0 LSI LOGIC CORP COMMON STOCK 502161102 26 2960 SH X 3 2960 0 0 L-3 COMMUNICATIONS COMMON STOCK 502424104 64 850 SH X 3 850 0 0 LABOR READY INC COMMON STOCK 505401208 36 1600 SH X 3 1600 0 0 LADISH INC COMMON STOCK 505754200 15 400 SH X 3 400 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 336 7200 SH X 3 7200 0 0 ESTEE LAUDER CO COMMON STOCK 518439104 4506 116540 SH X 3 116540 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613104 6512 152774 SH X 3 148207 0 4567 LEGGETT & PLATT INC COMMON STOCK 524660107 35 1400 SH X 3 1400 0 0 LEGG MASON INC COMMON STOCK 524901105 4904 49282 SH X 3 47654 0 1628 LEHMAN BROS HLDGS COMMON STOCK 524908100 6814 104594 SH X 3 100714 0 3880 LENNAR CORP COMMON STOCK 526057104 44 1000 SH X 3 1000 0 0 LEXMARK INTL COMMON STOCK 529771107 45 800 SH X 3 800 0 0 ELI LILLY & CO COMMON STOCK 532457108 1728 31250 SH X 3 31250 0 0 LIMITED BRANDS INC COMMON STOCK 532716107 61 2400 SH X 3 2400 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 6166 109247 SH X 3 106363 0 2884 LINEAR TECHNOLOGY COMMON STOCK 535678106 79 2350 SH X 3 2350 0 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 31 840 SH X 3 840 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6678 93096 SH X 3 93096 0 0 LOEWS CORP COMMON STOCK 540424108 106 3000 SH X 3 3000 0 0 LONGS DRUG STORES COMMON STOCK 543162101 32 700 SH X 3 700 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 19 870 SH X 3 870 0 0 LOWES CO COMMON STOCK 548661107 1632 26886 SH X 3 23156 0 3730 LUCENT TECHNOLOGIES COMMON STOCK 549463107 79 32711 SH X 3 32711 0 0 MGIC INVT CORP COMMON STOCK 552848103 39 600 SH X 3 600 0 0 MGI PHARMA INC COMMON STOCK 552880106 4 200 SH X 3 200 0 0 MPS GROUP INC COMMON STOCK 553409103 38 2500 SH X 3 2500 0 0 MANOR CARE INC COMMON STOCK 564055101 28 590 SH X 3 590 0 0 MAPINFO CORP COMMON STOCK 565105103 34 2610 SH X 3 2610 0 0 MARATHON OIL CORP COMMON STOCK 565849106 541 6500 SH X 3 2500 0 4000 MARSH & MCLENNAN COS COMMON STOCK 571748102 111 4139 SH X 3 4139 0 0 MARSHALL & ILSLEY COMMON STOCK 571834100 238 5200 SH X 3 5200 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 84 2200 SH X 3 2200 0 0 MARTEK BIOSCIENCES COMMON STOCK 572901106 376 13000 SH X 3 13000 0 0 MASCO CORP COMMON STOCK 574599106 139 4700 SH X 3 2700 0 2000 MATTEL INC COMMON STOCK 577081102 50 3040 SH X 3 3040 0 0 THE MCCLATCHY CO COMMON STOCK 579489105 0 1 SH X 3 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 101 3000 SH X 3 2000 0 1000 MCDERMOTT INTL INC COMMON STOCK 580037109 705 15500 SH X 3 15500 0 0 MCDONALDS CORP COMMON STOCK 580135101 286 8510 SH X 3 8510 0 0 MCGRAW HILL COS INC COMMON STOCK 580645109 131 2600 SH X 3 2600 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 38 1365 SH X 3 1365 0 0 MEDAREX INC COMMON STOCK 583916101 19 2000 SH X 3 2000 0 0 MEDIMMUNE INC COMMON STOCK 584699102 50 1850 SH X 3 1850 0 0 MEDTRONIC INC COMMON STOCK 585055106 3540 75436 SH X 3 69823 0 5613 MENTOR CORP COMMON STOCK 587188103 5798 133318 SH X 3 130460 0 2858 MERCK & CO INC COMMON STOCK 589331107 614 16868 SH X 3 16168 0 700 MEREDITH CORP COMMON STOCK 589433101 18 360 SH X 3 360 0 0 43 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MERRILL LYNCH & CO COMMON STOCK 590188108 457 6570 SH X 3 6570 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 48 800 SH X 3 800 0 0 MICHAELS STORES INC COMMON STOCK 594087108 1485 36000 SH X 3 36000 0 0 MICROSOFT CORP COMMON STOCK 594918104 14206 609136 SH X 3 583407 0 25729 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1101 32800 SH X 3 32800 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 71 4700 SH X 3 4700 0 0 MOLEX INC COMMON STOCK 608554101 39 1150 SH X 3 1150 0 0 MONSTER WORLDWIDE COMMON STOCK 611742107 38 900 SH X 3 900 0 0 MOODYS CORP COMMON STOCK 615369105 93 1700 SH X 3 1700 0 0 MORGAN STANLEY COMMON STOCK 617446448 7240 114534 SH X 3 110225 0 4309 MOTOROLA INC COMMON STOCK 620076109 1496 74227 SH X 3 62827 0 11400 MURPHY OIL CORP COMMON STOCK 626717102 73 1300 SH X 3 1300 0 0 MYLAN LABS INC COMMON STOCK 628530107 34 1700 SH X 3 1700 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 145 4000 SH X 3 4000 0 0 NATIONAL OILWELL VAR COMMON STOCK 637071101 81 1275 SH X 3 1275 0 0 NATIONAL SEMICONDUCT COMMON STOCK 637640103 64 2670 SH X 3 2670 0 0 NEW RIVER PHARMA COMMON STOCK 648468205 6 200 SH X 3 200 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 26 1070 SH X 3 1070 0 0 NEWELL RUBBERMAID IN COMMON STOCK 651229106 83 3200 SH X 3 2200 0 1000 NEWMONT MINING CORP COMMON STOCK 651639106 157 2965 SH X 3 2965 0 0 NICOR INC COMMON STOCK 654086107 14 340 SH X 3 340 0 0 NIKE INC COMMON STOCK 654106103 1046 12923 SH X 3 12923 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1350 28800 SH X 3 28800 0 0 NORDSTROM INC COMMON STOCK 655664100 64 1750 SH X 3 1750 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 188 3525 SH X 3 3525 0 0 NORTH FORK BANCORP COMMON STOCK 659424105 98 3250 SH X 3 3250 0 0 NORTHERN TR CORP COMMON STOCK 665859104 81 1470 SH X 3 1470 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 283 4411 SH X 3 4400 0 11 NOVELL INC COMMON STOCK 670006105 19 2925 SH X 3 2925 0 0 NOVELLUS SYS INC COMMON STOCK 670008101 25 1000 SH X 3 1000 0 0 NUCOR CORP COMMON STOCK 670346105 109 2000 SH X 3 2000 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 310 3025 SH X 3 3025 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 50 1100 SH X 3 1100 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 76 2000 SH X 3 2000 0 0 OIL STS INTL INC COMMON STOCK 678026105 41 1200 SH X 3 1200 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 113 1270 SH X 3 1270 0 0 OREGON STL MLS INC COMMON STOCK 686079104 30 600 SH X 3 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 85 1290 SH X 3 1290 0 0 PACCAR INC COMMON STOCK 693718108 313 3795 SH X 3 1295 0 2500 PACTIV CORP COMMON STOCK 695257105 29 1165 SH X 3 1165 0 0 PALL CORP COMMON STOCK 696429307 27 980 SH X 3 980 0 0 PALM INC COMMON STOCK 696643105 27 1700 SH X 3 1700 0 0 PARAMETRIC TECH CORP COMMON STOCK 699173209 11 828 SH X 3 828 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 77 990 SH X 3 990 0 0 PATTERSON COMPANIES COMMON STOCK 703395103 24 700 SH X 3 700 0 0 PAYCHEX INC COMMON STOCK 704326107 98 2525 SH X 3 2525 0 0 PAYLESS SHOESOURCE COMMON STOCK 704379106 62 2300 SH X 3 2300 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 6479 116253 SH X 3 113493 0 2760 PEDIATRIX MED GRP COMMON STOCK 705324101 1051 23200 SH X 3 23200 0 0 PENNEY J C INC COMMON STOCK 708160106 108 1600 SH X 3 1600 0 0 PENWEST PHARAMACTCL COMMON STOCK 709754105 11 500 SH X 3 500 0 0 PEOPLES ENERGY CORP COMMON STOCK 711030106 14 400 SH X 3 400 0 0 PEPSI BOTTLING GRP COMMON STOCK 713409100 35 1100 SH X 3 1100 0 0 PEPSICO INC COMMON STOCK 713448108 8992 149756 SH X 3 145423 0 4333 PERKINELMER INC COMMON STOCK 714046109 22 1030 SH X 3 1030 0 0 PERRIGO CO COMMON STOCK 714290103 475 29500 SH X 3 29500 0 0 PFIZER INC COMMON STOCK 717081103 11437 487342 SH X 3 480342 0 7000 PHELPS DODGE CORP COMMON STOCK 717265102 116 1416 SH X 3 1416 0 0 PINNACLE WEST CAP COMMON STOCK 723484101 36 900 SH X 3 900 0 0 PIONEER NATURAL RES COMMON STOCK 723787107 947 20400 SH X 3 20400 0 0 PITNEY BOWES INC COMMON STOCK 724479100 192 4630 SH X 3 4630 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 55 1550 SH X 3 1550 0 0 PORTALPLAYER COMMON STOCK 736187204 37 3800 SH X 3 3800 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 5080 85005 SH X 3 82544 0 2461 PROCTER & GAMBLE CO COMMON STOCK 742718109 14245 256188 SH X 3 242112 0 14076 PROGENICS PHARMACEUT COMMON STOCK 743187106 29 1200 SH X 3 1200 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 100 2327 SH X 3 1927 0 400 44 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- PROGRESSIVE CORP COMMON STOCK 743315103 153 5940 SH X 3 5940 0 0 PROLOGIS COMMON STOCK 743410102 99 1900 SH X 3 1900 0 0 PRUDENTIAL FINL COMMON STOCK 744320102 272 3500 SH X 3 3500 0 0 PUBLIC SVC ENTERPR COMMON STOCK 744573106 120 1810 SH X 3 1810 0 0 PULTE HOMES INC COMMON STOCK 745867101 46 1600 SH X 3 1600 0 0 QLOGIC CORP COMMON STOCK 747277101 24 1400 SH X 3 1400 0 0 QUALCOMM INC COMMON STOCK 747525103 5948 148455 SH X 3 144061 0 4394 QUESTAR CORP COMMON STOCK 748356102 635 7900 SH X 3 7900 0 0 QWEST COMMUNCTN INTL COMMON STOCK 749121109 78 9654 SH X 3 9654 0 0 RPC INC COMMON STOCK 749660106 44 1800 SH X 3 1800 0 0 RF MICRODEVICES INC COMMON STOCK 749941100 539 90200 SH X 3 90200 0 0 RADIOSHACK CORP COMMON STOCK 750438103 14 1000 SH X 3 1000 0 0 RADISYS CORP COMMON STOCK 750459109 46 2100 SH X 3 2100 0 0 RAYTHEON COMMON STOCK 755111507 144 3230 SH X 3 3230 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 36 900 SH X 3 900 0 0 RES-CARE INC COMMON STOCK 760943100 8 400 SH X 3 400 0 0 REYNOLDS AMERN INC COMMON STOCK 761713106 63 550 SH X 3 550 0 0 RITE AID CORP COMMON STOCK 767754104 48 11300 SH X 3 11300 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 55 1300 SH X 3 1300 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 8692 120704 SH X 3 115950 0 4754 ROCKWELL COLLINS INC COMMON STOCK 774341101 64 1140 SH X 3 1140 0 0 ROHM & HAAS CO COMMON STOCK 775371107 58 1150 SH X 3 1150 0 0 ROSS STORES INC COM COMMON STOCK 778296103 6932 247153 SH X 3 237482 0 9671 ROWAN COS INC COMMON STOCK 779382100 31 860 SH X 3 860 0 0 RYDER SYSTEMS INC COMMON STOCK 783549108 27 470 SH X 3 470 0 0 SABRE HOLDING CORP COMMON STOCK 785905100 21 956 SH X 3 956 0 0 SAFECO CORP COMMON STOCK 786429100 52 925 SH X 3 925 0 0 SAFEWAY INC COMMON STOCK 786514208 90 3455 SH X 3 3455 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 89 2760 SH X 3 2760 0 0 ST PAUL TRAVELERS CO COMMON STOCK 792860108 222 4975 SH X 3 4975 0 0 SANMINA-SCI CORP COMMON STOCK 800907107 18 4000 SH X 3 4000 0 0 SARA LEE CORP COMMON STOCK 803111103 127 7920 SH X 3 7920 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 210 11055 SH X 3 11055 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4246 65246 SH X 3 57869 0 7377 SCHWAB CHARLES CORP COMMON STOCK 808513105 126 7900 SH X 3 7900 0 0 SCRIPPS E W CO OHIO COMMON STOCK 811054204 26 600 SH X 3 600 0 0 SEARS HOLDING CORP COMMON STOCK 812350106 826 5316 SH X 3 5316 0 0 SEMPRA ENERGY COMMON STOCK 816851109 90 1976 SH X 3 1976 0 0 SEPRACOR INC COMMON STOCK 817315104 1502 26289 SH X 3 26289 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 43 910 SH X 3 910 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 43 1800 SH X 3 1800 0 0 SHUFFLE MASTER INC COMMON STOCK 825549108 763 23300 SH X 3 23300 0 0 SIERRA HEALTH SVCS COMMON STOCK 826322109 27 600 SH X 3 600 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 40 550 SH X 3 550 0 0 SKECHERS U S A INC COMMON STOCK 830566105 36 1500 SH X 3 1500 0 0 SNAP-ON INC COMMON STOCK 833034101 19 480 SH X 3 480 0 0 SOLECTRON CORP COMMON STOCK 834182107 26 7500 SH X 3 7500 0 0 SOUTHERN CO COMMON STOCK 842587107 202 6310 SH X 3 5310 0 1000 SOVEREIGN BANCORP COMMON STOCK 845905108 60 2940 SH X 3 2940 0 0 SPRINT NEXTEL COMMON STOCK 852061100 419 20964 SH X 3 20964 0 0 STANLEY WORKS COMMON STOCK 854616109 269 5700 SH X 3 700 0 5000 STAPLES INC COMMON STOCK 855030102 4450 182719 SH X 3 172513 0 10206 STARBUCKS CORP COMMON STOCK 855244109 834 22105 SH X 3 22105 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 726 22300 SH X 3 22300 0 0 STATE STREET CORP COMMON STOCK 857477103 145 2500 SH X 3 2500 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 53 800 SH X 3 800 0 0 STRYKER CORP COMMON STOCK 863667101 88 2100 SH X 3 2100 0 0 SUN MICROSYSTEM INC COMMON STOCK 866810104 107 25900 SH X 3 25900 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 316 4148 SH X 3 4148 0 0 SUPERVALU INC COMMON STOCK 868536103 49 1593 SH X 3 1593 0 0 SYKES ENTERPRISES IN COMMON STOCK 871237103 40 2500 SH X 3 2500 0 0 SYMANTEC CORP COMMON STOCK 871503108 144 9276 SH X 3 7276 0 2000 SYMBOL TECHNOLOGIES COMMON STOCK 871508107 21 1900 SH X 3 1900 0 0 SYPRIS SOLUTIONS COMMON STOCK 871655106 25 2600 SH X 3 2600 0 0 SYSCO CORP COMMON STOCK 871829107 7994 261562 SH X 3 251088 0 10474 TECO ENERGY INC COMMON STOCK 872375100 24 1600 SH X 3 1600 0 0 TJX COMPANIES INC COMMON STOCK 872540109 81 3540 SH X 3 3540 0 0 45 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- TXU CORP COMMON STOCK 873168108 194 3250 SH X 3 3250 0 0 TECHNITROL INC COMMON STOCK 878555101 35 1500 SH X 3 1500 0 0 TEKTRONIX INC COMMON STOCK 879131100 18 600 SH X 3 600 0 0 TELEDYNE TECH INC COMMON STOCK 879360105 33 1000 SH X 3 1000 0 0 TELLABS INC COMMON STOCK 879664100 46 3485 SH X 3 3485 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 39 900 SH X 3 900 0 0 TERADYNE INC COMMON STOCK 880770102 21 1500 SH X 3 1500 0 0 TEREX CORP COMMON STOCK 880779103 49 500 SH X 3 500 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 3253 107433 SH X 3 103918 0 3515 TEXTRON INC COMMON STOCK 883203101 88 960 SH X 3 960 0 0 THERMO ELECTRON CORP COMMON STOCK 883556102 46 1280 SH X 3 1280 0 0 THOR INDS INC COMMON STOCK 885160101 39 800 SH X 3 800 0 0 TIFFANY & CO COMMON STOCK 886547108 36 1100 SH X 3 1100 0 0 TIME WARNER INC COMMON STOCK 887317105 1149 66435 SH X 3 65835 0 600 TOLL BROTHERS INC COMMON STOCK 889478103 396 15500 SH X 3 15500 0 0 TOLLGRADE COMMUNCTNS COMMON STOCK 889542106 7 771 SH X 3 771 0 0 TORCHMARK CORP COMMON STOCK 891027104 49 800 SH X 3 800 0 0 TRIBUNE CO COMMON STOCK 896047107 62 1900 SH X 3 1900 0 0 TRIUMPH GROUP INC COMMON STOCK 896818101 24 500 SH X 3 500 0 0 TYSON FOODS INC COMMON STOCK 902494103 28 1900 SH X 3 1900 0 0 UST INC COMMON STOCK 902911106 80 1765 SH X 3 1765 0 0 US BANCORP DEL COMMON STOCK 902973304 380 12300 SH X 3 12300 0 0 URS CORP COMMON STOCK 903236107 38 900 SH X 3 900 0 0 UNION PAC CORP COMMON STOCK 907818108 446 4800 SH X 3 1800 0 3000 UNISYS CORPORATION COMMON STOCK 909214108 16 2570 SH X 3 2570 0 0 UNITED RENTAL INC COMMON STOCK 911363109 1065 33300 SH X 3 33300 0 0 UNITED STATES STL COMMON STOCK 912909108 55 790 SH X 3 790 0 0 UNITED SURGICAL PART COMMON STOCK 913016309 1127 37500 SH X 3 37500 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 1676 26435 SH X 3 26435 0 0 UNIVISION COMMUN INC COMMON STOCK 914906102 60 1800 SH X 3 1800 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 540 30900 SH X 3 30900 0 0 V F CORP COMMON STOCK 918204108 46 675 SH X 3 675 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 55 700 SH X 3 700 0 0 WABTEC COMMON STOCK 929740108 509 13600 SH X 3 13600 0 0 WACHOVIA CORP COMMON STOCK 929903102 637 11788 SH X 3 11788 0 0 WAL MART STORES INC COMMON STOCK 931142103 8659 179738 SH X 3 168901 0 10837 WALGREEN CO COMMON STOCK 931422109 317 7075 SH X 3 7075 0 0 WASHINGTON MUTUAL COMMON STOCK 939322103 296 6500 SH X 3 6500 0 0 WASTE CONNECTIONS I COMMON STOCK 941053100 779 21400 SH X 3 21400 0 0 WATERS CORP COMMON STOCK 941848103 38 850 SH X 3 850 0 0 WATSON PHARMACEUTCLS COMMON STOCK 942683103 21 900 SH X 3 900 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1213 18080 SH X 3 17880 0 200 WENDYS INTL INC COMMON STOCK 950590109 55 935 SH X 3 935 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 115 1850 SH X 3 1850 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 48 586 SH X 3 586 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 52 800 SH X 3 800 0 0 WILLIAMS COS INC COMMON STOCK 969457100 103 4425 SH X 3 4425 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 896 26300 SH X 3 26300 0 0 WRIGLEY WM JR CO COMMON STOCK 982526105 121 2660 SH X 3 2660 0 0 WYETH COMMON STOCK 983024100 7909 178095 SH X 3 177095 0 1000 XILINX INC COMMON STOCK 983919101 61 2700 SH X 3 2700 0 0 XEROX CORP COMMON STOCK 984121103 88 6300 SH X 3 6100 0 200 YAHOO INC COMMON STOCK 984332106 784 23775 SH X 3 23775 0 0 YUM BRANDS INC COMMON STOCK 988498101 92 1825 SH X 3 1825 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 4649 59667 SH X 3 57360 0 2307 ZYGO CORP COMMON STOCK 989855101 48 2900 SH X 3 2900 0 0 ZOLL MED CORP COMMON STOCK 989922109 7 200 SH X 3 200 0 0 AAR CORP COMMON STOCK 000361105 24 1100 SH X 3 1100 0 0 ADC TELECOMMUNICATNS COMMON STOCK 000886309 19 1100 SH X 3 1100 0 0 AFLAC INC COMMON STOCK 001055102 165 3550 SH X 3 3550 0 0 AGCO CORP COMMON STOCK 001084102 47 1800 SH X 3 1800 0 0 AGL RESOURCES INC COM COMMON STOCK 001204106 53 1400 SH X 3 1400 0 0 AES CORP COMMON STOCK 00130H105 92 5000 SH X 3 5000 0 0 AT&T INC COMMON STOCK 00206R102 805 28886 SH X 3 28203 0 683 ABBOTT LABS COMMON STOCK 002824100 2176 49874 SH X 3 40399 0 9475 ABERCROMBIE & FITCH COMMON STOCK 002896207 1109 20000 SH X 3 20000 0 0 ACADIA PHARMACEUTCLS COMMON STOCK 004225108 18 2100 SH X 3 2100 0 0 46 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ADOBE SYSTEMS INC COMMON STOCK 00724F101 124 4100 SH X 3 4100 0 0 ADVANCED LIFE SCIENC COMMON STOCK 00765H107 6 2000 SH X 3 2000 0 0 ADV MICRO DEVICES COMMON STOCK 007903107 4231 173282 SH X 3 168499 0 4783 AETNA INC COMMON STOCK 00817Y108 168 4200 SH X 3 4200 0 0 AFFILIATED COMP SVCS COMMON STOCK 008190100 46 900 SH X 3 900 0 0 AFFILIATED MANAGE GR COMMON STOCK 008252108 999 11500 SH X 3 11500 0 0 AFFYMETRIX INC COMMON STOCK 00826T108 26 1000 SH X 3 0 0 1000 AGERE SYSTEMS INC COMMON STOCK 00845V308 37 2500 SH X 3 2500 0 0 AGILENT TECHN INC COMMON STOCK 00846U101 94 2980 SH X 3 2980 0 0 AGILE SOFTWARE CORP COMMON STOCK 00846X105 37 5900 SH X 3 5900 0 0 AIR METHODS CORP COMMON STOCK 009128307 16 600 SH X 3 600 0 0 AIR PRODS & CHEMS COMMON STOCK 009158106 97 1525 SH X 3 1525 0 0 AIRTRAN HLDGS INC COMMON STOCK 00949P108 30 2000 SH X 3 2000 0 0 ALASKA COMMUN SY GRP COMMON STOCK 01167P101 486 38400 SH X 3 38400 0 0 ALBERTO- CULVER CO COMMON STOCK 013068101 31 630 SH X 3 630 0 0 ALCOA INC COMMON STOCK 013817101 232 7175 SH X 3 6375 0 800 ALKERMES INC COMMON STOCK 01642T108 19 1000 SH X 3 1000 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 44 1200 SH X 3 1200 0 0 ALLEGHENY TECH INC COMMON STOCK 01741R102 46 665 SH X 3 665 0 0 ALLERGAN INC COMMON STOCK 018490102 105 980 SH X 3 980 0 0 ALLIED CAP CORP COMMON STOCK 01903Q108 43 1500 SH X 3 1500 0 0 ALLIED WASTE IND COMMON STOCK 019589308 18 1600 SH X 3 1600 0 0 ALLSTATE CORP COMMON STOCK 020002101 4996 91285 SH X 3 88064 0 3221 ALLTEL CORP COMMON STOCK 020039103 176 2760 SH X 3 2760 0 0 ALPHARMA INC COMMON STOCK 020813101 22 900 SH X 3 900 0 0 ALTERA CORP COMMON STOCK 021441100 42 2400 SH X 3 2400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10552 143692 SH X 3 143292 0 400 AMAZON COM INC COMMON STOCK 023135106 58 1500 SH X 3 1500 0 0 AMBAC FINANCIAL GRP COMMON STOCK 023139108 755 9315 SH X 3 9315 0 0 AMEREN CORPORATION COMMON STOCK 023608102 79 1560 SH X 3 1560 0 0 AMERN ELEC PWR INC COMMON STOCK 025537101 103 3002 SH X 3 3002 0 0 AMERICAN EAGLE OUTFT COMMON STOCK 02553E106 1205 35400 SH X 3 35400 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1100 20670 SH X 3 20670 0 0 AMERN INTL GROUP INC COMMON STOCK 026874107 11372 192590 SH X 3 183824 0 8766 AMERN PWR CONVERSION COMMON STOCK 029066107 25 1300 SH X 3 1300 0 0 AMERICAN STANDARD CO COMMON STOCK 029712106 61 1400 SH X 3 1400 0 0 AMERISOURCE- BERGEN COMMON STOCK 03073E105 67 1600 SH X 3 1600 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 83 1860 SH X 3 1860 0 0 AMGEN INC COMMON STOCK 031162100 8578 131502 SH X 3 122266 0 9236 AMSOUTH BANCORP COMMON STOCK 032165102 71 2700 SH X 3 2700 0 0 AMYLIN PHARM INC COMMON STOCK 032346108 44 900 SH X 3 900 0 0 ANADARKO PETE COMMON STOCK 032511107 482 10100 SH X 3 10100 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 84 2600 SH X 3 2600 0 0 ANDERSONS INC COMMON STOCK 034164103 25 600 SH X 3 600 0 0 ANDREW CORP COMMON STOCK 034425108 10 1145 SH X 3 1145 0 0 ANDRX GROUP COMMON STOCK 034553107 9 400 SH X 3 400 0 0 ANHEUSER BUSCH COS COMMON STOCK 035229103 384 8425 SH X 3 7825 0 600 ANSYS INC COMMON STOCK 03662Q105 952 19900 SH X 3 19900 0 0 AON CORPORATION COMMON STOCK 037389103 81 2330 SH X 3 2330 0 0 APACHE CORP COMMON STOCK 037411105 164 2400 SH X 3 2400 0 0 APOLLO GROUP INC COMMON STOCK 037604105 59 1150 SH X 3 1150 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 2796 48823 SH X 3 47463 0 1360 APPLERA CORPORATION COMMON STOCK 038020103 50 1540 SH X 3 1540 0 0 APPLIED MATERIALS COMMON STOCK 038222105 190 11650 SH X 3 11650 0 0 APPLIED MICRO CRCTS COMMON STOCK 03822W109 5 1800 SH X 3 1800 0 0 ARCHER DANIELS MIDLD COMMON STOCK 039483102 190 4600 SH X 3 4600 0 0 ARMOR HOLDINGS INC COMMON STOCK 042260109 22 400 SH X 3 400 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 10 1200 SH X 3 1200 0 0 ARVINMERITOR INC COMMON STOCK 043353101 41 2400 SH X 3 2400 0 0 ASHLAND INC COMMON STOCK 044209104 41 610 SH X 3 610 0 0 AUTODESK INC COMMON STOCK 052769106 4352 126284 SH X 3 122920 0 3364 AUTOMATIC DATA PROC COMMON STOCK 053015103 177 3900 SH X 3 3900 0 0 AUTONATION INC COMMON STOCK 05329W102 21 993 SH X 3 993 0 0 AUTOZONE INC COMMON STOCK 053332102 39 440 SH X 3 440 0 0 AVAYA INC COMMON STOCK 053499109 37 3225 SH X 3 3225 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 55 940 SH X 3 940 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 102 3300 SH X 3 3300 0 0 47 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BB&T CORPORATION COMMON STOCK 054937107 237 5702 SH X 3 5702 0 0 BJ SVCS CO COMMON STOCK 055482103 91 2450 SH X 3 2450 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 247 3544 SH X 3 3544 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 39 1650 SH X 3 1650 0 0 BAKER HUGHES INC COMMON STOCK 057224107 196 2395 SH X 3 2395 0 0 BALL CORP COMMON STOCK 058498106 32 860 SH X 3 860 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 16333 339568 SH X 3 328698 0 10870 BANK NEW YORK INC COMMON STOCK 064057102 356 11045 SH X 3 8895 0 2150 BARD C R INC COMMON STOCK 067383109 58 790 SH X 3 790 0 0 BARR PHARMACEUTICALS COMMON STOCK 068306109 1632 34238 SH X 3 34238 0 0 BAUSCH & LOMB INC COMMON STOCK 071707103 22 440 SH X 3 440 0 0 BAXTER INTL INC COMMON STOCK 071813109 176 4800 SH X 3 4800 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 126 900 SH X 3 900 0 0 BECTON DICKINSON COMMON STOCK 075887109 95 1555 SH X 3 1555 0 0 BED BATH & BEYOND COMMON STOCK 075896100 854 25750 SH X 3 25750 0 0 BELLSOUTH CORP COMMON STOCK 079860102 548 15138 SH X 3 15138 0 0 BEMA GOLD CORP COMMON STOCK 08135F107 25 5000 SH X 3 5000 0 0 BEMIS INC COMMON STOCK 081437105 25 820 SH X 3 820 0 0 BEST BUY INC COMMON STOCK 086516101 568 10370 SH X 3 10370 0 0 BIG LOTS INC COMMON STOCK 089302103 15 890 SH X 3 890 0 0 BIOMET INC COMMON STOCK 090613100 59 1900 SH X 3 1900 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 121 2612 SH X 3 2612 0 0 BLACK & DECKER CORP COMMON STOCK 091797100 53 625 SH X 3 625 0 0 BLOCK H & R INC COMMON STOCK 093671105 60 2500 SH X 3 2500 0 0 BLUE COAT SYSTEMS COMMON STOCK 09534T508 44 2600 SH X 3 2600 0 0 BOEING CO COMMON STOCK 097023105 441 5380 SH X 3 5380 0 0 BURLINGTN NRTHRN S F COMMON STOCK 12189T104 3067 38704 SH X 3 37252 0 1452 CBS CORP CL B COMMON STOCK 124857202 299 11051 SH X 3 11051 0 0 C H ROBINSON WLDWIDE COMMON STOCK 12541W209 1226 23000 SH X 3 23000 0 0 CRA INTERNATIONAL COMMON STOCK 12618T105 41 900 SH X 3 900 0 0 CA INC COMMON STOCK 12673P105 72 3500 SH X 3 3500 0 0 CAPITAL ONE FINL CO COMMON STOCK 14040H105 7279 85184 SH X 3 82095 0 3089 CAPITALSOURCE INC COMMON STOCK 14055X102 1294 55057 SH X 3 55057 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 195 3080 SH X 3 3080 0 0 CARMAX INC COMMON STOCK 143130102 46 1300 SH X 3 0 0 1300 CELESTICA INC COM COMMON STOCK 15101Q108 2 180 SH X 3 180 0 0 CENTERPOINT ENERGY COMMON STOCK 15189T107 30 2360 SH X 3 2360 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11136 570219 SH X 3 550049 0 20170 CITIZENS COMMUN CO COMMON STOCK 17453B101 34 2600 SH X 3 2600 0 0 COMCAST CORP COMMON STOCK 20030N101 7972 243476 SH X 3 233356 0 10120 COMPASS BANCSHARES COMMON STOCK 20449H109 56 1000 SH X 3 1000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 9585 146290 SH X 3 141330 0 4960 CONSOL ENERGY INC COMMON STOCK 20854P109 833 17846 SH X 3 17846 0 0 CONSTELLATION BRANDS COMMON STOCK 21036P108 38 1500 SH X 3 1500 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 189 3465 SH X 3 3465 0 0 CORNING INC COMMON STOCK 219350105 2331 96361 SH X 3 96361 0 0 CORRECTIONS COR AMER COMMON STOCK 22025Y407 42 800 SH X 3 800 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 190 3330 SH X 3 3330 0 0 D R HORTON INC COMMON STOCK 23331A109 50 2100 SH X 3 2100 0 0 DELL INC COMMON STOCK 24702R101 3500 143043 SH X 3 139206 0 3837 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1652 27260 SH X 3 27260 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 169 2800 SH X 3 2800 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 34 500 SH X 3 500 0 0 DIGITAS INC COMMON STOCK 25388K104 49 4200 SH X 3 4200 0 0 DISNEY WALT CO COMMON STOCK 254687106 30 1000 SH X 3 0 0 1000 DOMINION RES INC VA COMMON STOCK 25746U109 212 2784 SH X 3 2300 0 484 DOW CHEMICAL CO COMMON STOCK 260543103 979 25182 SH X 3 18982 0 6200 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 92 2200 SH X 3 1600 0 600 DUKE ENERGY CORP COMMON STOCK 26441C105 526 17892 SH X 3 17292 0 600 DYNEGY INC COMMON STOCK 26816Q101 70 12800 SH X 3 12800 0 0 ENSCO INTL INC COMMON STOCK 26874Q100 8182 177802 SH X 3 171262 0 6540 EOG RESOURCES INC COMMON STOCK 26875P101 3015 43491 SH X 3 42185 0 1306 EL PASO CORPORATION COMMON STOCK 28336L109 63 4200 SH X 3 4200 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 540 12542 SH X 3 9913 0 2629 EMBARQ CORPORATION COMMON STOCK 29078E105 43 1048 SH X 3 1048 0 0 ENTERGY CORP COMMON STOCK 29364G103 119 1680 SH X 3 1680 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 96 2150 SH X 3 2150 0 0 48 of 52
SEC USE ---------------------------------------------- COLUMN 6 INVESTMENT COLUMN 5 AUTHORITY ------------------------ ---------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS -------------- -------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- EXELON CORP COMMON STOCK 30161N101 297 5232 SH X 3 EXXON MOBIL CORP COMMON STOCK 30231G102 22850 372447 SH X 3 FED NATL MTG ASSN COM COMMON STOCK 313586109 334 6955 SH X 3 FEDERATED DEPT STORE COMMON STOCK 31410H101 151 4116 SH X 3 FEDEX CORPORATION COMMON STOCK 31428X106 236 2017 SH X 3 FIVE STAR QUALITY CA COMMON STOCK 33832D106 30 2700 SH X 3 FLUOR CORP COMMON STOCK 343412102 2296 24693 SH X 3 FOUNDATION COAL HLDG COMMON STOCK 35039W100 33 700 SH X 3 FRONTIER OIL CORP COMMON STOCK 35914P105 52 1600 SH X 3 GAMESTOP CORP HLDG COMMON STOCK 36467W109 1277 30400 SH X 3 GANNETT CO INC COMMON STOCK 364730101 157 2800 SH X 3 GENWORTH FINANCIAL COMMON STOCK 37247D106 87 2500 SH X 3 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 436 2900 SH X 3 GOOGLE INC COMMON STOCK 38259P508 5380 12830 SH X 3 GRANT PRIDECO INC COMMON STOCK 38821G101 1240 27700 SH X 3 HALOZYME THERAPEUTIC COMMON STOCK 40637H109 57 21000 SH X 3 HEALTH NET INC COMMON STOCK 42222G108 946 20945 SH X 3 HESS CORPORATION COMMON STOCK 42809H107 90 1710 SH X 3 INTERCONTINENTALEXCH COMMON STOCK 45865V100 440 7600 SH X 3 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1717 22348 SH X 3 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 39 1000 SH X 3 INTERNATIONAL SEC EX COMMON STOCK 46031W204 430 11300 SH X 3 INTUITIVE SURGIC INC COMMON STOCK 46120E602 886 7700 SH X 3 INVESTMENT TECH GRP COMMON STOCK 46145F105 458 9000 SH X 3 JDS UNIPHASE CORP COMMON STOCK 46612J101 56 21900 SH X 3 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1417 33738 SH X 3 JANUS CAPITAL GROUP COMMON STOCK 47102X105 30 1700 SH X 3 JUNIPER NETWORKS COM COMMON STOCK 48203R104 21 1300 SH X 3 KB HOME COMMON STOCK 48666K109 25 540 SH X 3 KEYSPAN CORPORATION COMMON STOCK 49337W100 53 1300 SH X 3 KIMCO REALTY CORP COMMON STOCK 49446R109 21 575 SH X 3 KINDER MORGAN INC COMMON STOCK 49455P101 80 800 SH X 3 KINETIC CONCEPTS COMMON STOCK 49460W208 988 22377 SH X 3 KRAFT FOODS INC CL A COMMON STOCK 50075N104 417 13480 SH X 3 LABORATORY CORP AMER COMMON STOCK 50540R409 62 1000 SH X 3 LAUDER ESTEE CO CL A COMMON STOCK 518439104 872 22551 SH X 3 LEAR CORP COMMON STOCK 521865105 24 1100 SH X 3 LILLY ELI & CO COMMON STOCK 532457108 639 11568 SH X 3 M & T BK CORP COMMON STOCK 55261F104 92 780 SH X 3 MBIA INC COMMON STOCK 55262C100 61 1050 SH X 3 MKS INSTRUMENT INC COMMON STOCK 55306N104 626 31100 SH X 3 MAXIM INTEGRATED PRO COMMON STOCK 57772K101 80 2500 SH X 3 MCKESSON CORP COMMON STOCK 58155Q103 110 2331 SH X 3 MEDCO HEALTH SOL COMMON STOCK 58405U102 120 2100 SH X 3 MEDICAL ACTION INDS COMMON STOCK 58449L100 11 500 SH X 3 MELLON FINL CORP COMMON STOCK 58551A108 109 3160 SH X 3 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 128 3600 SH X 3 METLIFE INC COMMON STOCK 59156R108 278 5425 SH X 3 MONSANTO CO COMMON STOCK 61166W101 160 1900 SH X 3 NCR CORP COMMON STOCK 62886E108 48 1300 SH X 3 NAVISTAR INTL CORP COMMON STOCK 63934E108 11 445 SH X 3 NETGEAR INC COMMON STOCK 64111Q104 37 1700 SH X 3 NETWORK APPLIANCE COMMON STOCK 64120L104 83 2350 SH X 3 NEWS CORP LTD COMMON STOCK 65248E104 935 48770 SH X 3 NISOURCE INC COMMON STOCK 65473P105 46 2092 SH X 3 NVIDIA CORP COMMON STOCK 67066G104 51 2400 SH X 3 OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 52 1500 SH X 3 OFFICEMAX INC COMMON STOCK 67622P101 28 675 SH X 3 ONEOK PARTNERS LP COMMON STOCK 68268N103 247 5000 SH X 3 OPSWARE INC COMMON STOCK 68383A101 35 4200 SH X 3 OPTIMAL GROUP COMMON STOCK 68388R208 38 2800 SH X 3 ORACLE CORP COMMON STOCK 68389X105 384 26510 SH X 3 PDL BIOPHARMA INC COMMON STOCK 69329Y104 571 31000 SH X 3 PG&E CORP COMMON STOCK 69331C108 95 2430 SH X 3 PMC-SIERRA INC COMMON STOCK 69344F106 12 1300 SH X 3 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 168 2400 SH X 3 PPL CORP COMMON STOCK 69351T106 95 2930 SH X 3 -------------------- COLUMN 8 VOTING AUTHORITY ------------------- COLUMN 1 NAME OF ISSUER SOLE SHARED OTHER -------------- ------ ------ ----- EXELON CORP 4732 0 500 EXXON MOBIL CORP 361655 0 10792 FED NATL MTG ASSN COM 6955 0 0 FEDERATED DEPT STORE 4116 0 0 FEDEX CORPORATION 2017 0 0 FIVE STAR QUALITY CA 2700 0 0 FLUOR CORP 23749 0 944 FOUNDATION COAL HLDG 700 0 0 FRONTIER OIL CORP 1600 0 0 GAMESTOP CORP HLDG 30400 0 0 GANNETT CO INC 2800 0 0 GENWORTH FINANCIAL 2500 0 0 GOLDMAN SACHS GROUP 2900 0 0 GOOGLE INC 12524 0 306 GRANT PRIDECO INC 27700 0 0 HALOZYME THERAPEUTIC 21000 0 0 HEALTH NET INC 20945 0 0 HESS CORPORATION 1710 0 0 INTERCONTINENTALEXCH 7600 0 0 INTERNATIONAL BUSINESS MACHINE 14827 0 7521 INTERNATIONAL RECTIFIER CORP 0 0 1000 INTERNATIONAL SEC EX 11300 0 0 INTUITIVE SURGIC INC 7700 0 0 INVESTMENT TECH GRP 9000 0 0 JDS UNIPHASE CORP 21900 0 0 JPMORGAN CHASE & CO 32218 0 1520 JANUS CAPITAL GROUP 1700 0 0 JUNIPER NETWORKS COM 1300 0 0 KB HOME 540 0 0 KEYSPAN CORPORATION 1300 0 0 KIMCO REALTY CORP 575 0 0 KINDER MORGAN INC 800 0 0 KINETIC CONCEPTS 22377 0 0 KRAFT FOODS INC CL A 4980 0 8500 LABORATORY CORP AMER 1000 0 0 LAUDER ESTEE CO CL A 15107 0 7444 LEAR CORP 1100 0 0 LILLY ELI & CO 1602 0 9966 M & T BK CORP 780 0 0 MBIA INC 1050 0 0 MKS INSTRUMENT INC 31100 0 0 MAXIM INTEGRATED PRO 2500 0 0 MCKESSON CORP 2331 0 0 MEDCO HEALTH SOL 2100 0 0 MEDICAL ACTION INDS 500 0 0 MELLON FINL CORP 3160 0 0 MERCANTILE BANKSHARES CORP 3600 0 0 METLIFE INC 5425 0 0 MONSANTO CO 1900 0 0 NCR CORP 1300 0 0 NAVISTAR INTL CORP 445 0 0 NETGEAR INC 1700 0 0 NETWORK APPLIANCE 2350 0 0 NEWS CORP LTD 48770 0 0 NISOURCE INC 2092 0 0 NVIDIA CORP 2400 0 0 OSI RESTAURANT PARTNERS INC 0 0 1500 OFFICEMAX INC 675 0 0 ONEOK PARTNERS LP 0 0 5000 OPSWARE INC 4200 0 0 OPTIMAL GROUP 2800 0 0 ORACLE CORP 26510 0 0 PDL BIOPHARMA INC 31000 0 0 PG&E CORP 2430 0 0 PMC-SIERRA INC 1300 0 0 PNC FINANCIAL SERVICES GROUP I 2000 0 400 PPL CORP 2930 0 0 49 of 52
SEC USE ------------------------------------------------------------------ COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ----------------------- ---------------------- ------------------- SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ ----- PEPCO HOLDINGS INC COMMON STOCK 713291102 95 4027 SH X 3 4027 0 0 PETSMART INC COMMON STOCK 716768106 84 3300 SH X 3 1300 0 2000 PLAYTEX PRODS INC COMMON STOCK 72813P100 32 3100 SH X 3 3100 0 0 POZEN INC COMMON STOCK 73941U102 16 2300 SH X 3 2300 0 0 PRAXAIR INC COMMON STOCK 74005P104 341 6310 SH X 3 2310 0 4000 PRICE T ROWE GRP COMMON STOCK 74144T108 76 2000 SH X 3 2000 0 0 PRINCIPAL FINL GRP COMMON STOCK 74251V102 100 1800 SH X 3 1800 0 0 PSYCHIATRIC SOLUTION COMMON STOCK 74439H108 1127 39300 SH X 3 39300 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 26 1500 SH X 3 1500 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 3773 62966 SH X 3 60999 0 1967 REGIONS FINL CORP COMMON STOCK 7591EP100 114 3445 SH X 3 3445 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 375 5600 SH X 3 5000 0 600 SLM CORP COMMON STOCK 78442P106 166 3145 SH X 3 3145 0 0 ST JOE CORP COMMON STOCK 790148100 47 1000 SH X 3 0 0 1000 SANDISK CORP COMMON STOCK 80004C101 421 8250 SH X 3 8250 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 1344 25600 SH X 3 25600 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 39 1000 SH X 3 1000 0 0 SEALED AIR CORP COMMON STOCK 81211K100 36 682 SH X 3 682 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 321 19596 SH X 3 19596 0 0 STARWOOD HTLS&RESORT COMMON STOCK 85590A401 84 1400 SH X 3 1400 0 0 STREETTRACKS GOLD TRUST COMMON STOCK 863307104 217 3543 SH X 3 3543 0 0 SUNOCO INC COMMON STOCK 86764P109 59 850 SH X 3 850 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 69 2592 SH X 3 2592 0 0 TARGET CORPORATION COMMON STOCK 87612E106 1812 37081 SH X 3 37081 0 0 TENET HEALTHCARE COMMON STOCK 88033G100 25 3637 SH X 3 3637 0 0 3M COMPANY COMMON STOCK 88579Y101 7414 91802 SH X 3 86327 0 5475 TITAN INTL INC COMMON STOCK 88830M102 24 1300 SH X 3 1300 0 0 TRADESTATION GRP INC COMMON STOCK 89267P105 37 2900 SH X 3 2900 0 0 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 409 14841 SH X 3 14441 0 400 U S BANCORP DEL COM NEW COMMON STOCK 902973304 469 15200 SH X 3 15200 0 0 USEC INC COMMON STOCK 90333E108 40 3400 SH X 3 3400 0 0 U.S CONCRETE INC COMMON STOCK 90333L102 23 2100 SH X 3 2100 0 0 UNITED DOMINION REALTY TRUST ( COMMON STOCK 910197102 48 1700 SH X 3 N.A. N.A. N.A. UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7967 96755 SH X 3 93484 0 3271 UNITED THERAPEUTICS COMMON STOCK 91307C102 12 200 SH X 3 200 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 4017 89710 SH X 3 87026 0 2684 UNUMPROVIDENT COR COMMON STOCK 91529Y106 42 2295 SH X 3 2295 0 0 VALERO L P COMMON STOCK 91913W104 197 4000 SH X 3 0 0 4000 VALERO ENERGY CORP COMMON STOCK 91913Y100 279 4200 SH X 3 4200 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 808 17065 SH X 3 16065 0 1000 VERISIGN INC COMMON STOCK 92343E102 40 1711 SH X 3 1711 0 0 VERITAS DGC INC COMMON STOCK 92343P107 36 700 SH X 3 700 0 0 VERIZON COMMUNICATNS COMMON STOCK 92343V104 1090 32559 SH X 3 31949 0 610 VODAFONE GROUP PLC SPONSORED A COMMON STOCK 92857W100 64 3000 SH X 3 0 0 3000 WGL HLDGS INC COM COMMON STOCK 92924F106 53 1828 SH X 3 1828 0 0 W-H ENERGY SVCS INC COMMON STOCK 92925E108 41 800 SH X 3 800 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 145 4050 SH X 3 4050 0 0 WELLCARE HEALTH PLAN COMMON STOCK 94946T106 25 500 SH X 3 500 0 0 WELLPOINT INC COMMON STOCK 94973V107 338 4650 SH X 3 4650 0 0 WESCO INTL INC COMMON STOCK 95082P105 41 600 SH X 3 600 0 0 XTO ENERGY INC COMMON STOCK 98385X106 2004 45256 SH X 3 45256 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 58 3028 SH X 3 3028 0 0 ZIMMER HOLDINGS COMMON STOCK 98956P102 5385 94951 SH X 3 90657 0 4294 ACE LIMITED COMMON STOCK G0070K103 121 2400 SH X 3 2400 0 0 COOPER INDS LTD COMMON STOCK G24182100 66 710 SH X 3 710 0 0 FOSTER WHEELER LTD COMMON STOCK G36535139 4638 107407 SH X 3 104614 0 2793 INGERSOLL-RAND CO COMMON STOCK G4776G101 103 2400 SH X 3 2400 0 0 NABORS INDS LTD COMMON STOCK G6359F103 5993 177377 SH X 3 172317 0 5060 NOBLE CORPORATION COMMON STOCK G65422100 80 1075 SH X 3 1075 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 6858 302907 SH X 3 295331 0 7576 WEATHERFORD INTL LTD COMMON STOCK G95089101 2727 54958 SH X 3 54958 0 0 XL CAP LTD COMMON STOCK G98255105 81 1325 SH X 3 1325 0 0 SYNERON MEDICAL LTD COMMON STOCK M87245102 52 2500 SH X 3 2500 0 0 ON TRACK INNOVATION COMMON STOCK M8791A109 11 900 SH X 3 900 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 112 3400 SH X 3 3400 0 0 ORBOTECH LTD ORD M75253100 37 1600 SH X 3 1600 0 0 TRANSOCEAN INC ORDINARY G90078109 185 2300 SH X 3 2300 0 0 50 of 52
SEC USE ----------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ------------------ SHARES COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 COLUMN 2 COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER -------------- --------------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- STEINER LEISURE LTD ORDINARY P8744Y102 43 1100 SH X 3 1100 0 0 TRUSTSTREET PPTYS PFD CONV 7.7 PREFERRED STOCK 898404207 2 96 SH X 3 96 0 0 SIMON PPTY INC REIT 828806109 116 1400 SH X 3 1400 0 0 ARCHSTONE SMITH TR REIT 039583109 81 1600 SH X 3 1600 0 0 PUBLIC STORAGE INC REIT 74460D109 46 600 SH X 3 600 0 0 ISHARES TR RUSL 2000 GROW 464287648 52 700 SH X 3 700 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 78 800 SH X 3 800 0 0 FORDING CDN COAL TR TRUST UNIT 345425102 789 24900 SH X 3 24900 0 0 ALCOA INC COM COMMON STOCK 013817101 6 200 SH X 4 200 0 0 ALLSTATE CORP COMMON STOCK 020002101 5 100 SH X 4 100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11 200 SH X 4 200 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 18 300 SH X 4 300 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2 40 SH X 4 40 0 0 AMGEN INC COM COMMON STOCK 031162100 13 200 SH X 4 200 0 0 AVNET INC COM COMMON STOCK 053807103 4 200 SH X 4 200 0 0 BANK NEW YORK INC COM COMMON STOCK 064057102 3 100 SH X 4 100 0 0 BELLSOUTH CORP COMMON STOCK 079860102 7 200 SH X 4 200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6 250 SH X 4 250 0 0 CBS CORP CL B COMMON STOCK 124857202 3 100 SH X 4 100 0 0 CHEVRON CORP COMMON STOCK 166764100 9 150 SH X 4 150 0 0 CISCO SYS INC COMMON STOCK 17275R102 17 850 SH X 4 850 0 0 CIT GROUP INC COMMON STOCK 125581108 13 250 SH X 4 250 0 0 CITIGROUP INC COM COMMON STOCK 172967101 19 400 SH X 4 400 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 6 200 SH X 4 200 0 0 COCA COLA CO COM COMMON STOCK 191216100 11 250 SH X 4 250 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6 100 SH X 4 100 0 0 COMCAST CORP- SPECIAL CL A COMMON STOCK 20030N200 10 300 SH X 4 300 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 23 344 SH X 4 344 0 0 CORNING INC COMMON STOCK 219350105 7 300 SH X 4 300 0 0 DISNEY WALT CO COMMON STOCK 254687106 13 425 SH X 4 425 0 0 DUPONT EI DE NEMOURS & CO COM COMMON STOCK 263534109 4 100 SH X 4 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18 300 SH X 4 300 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 9 200 SH X 4 200 0 0 FPL GROUP INC COM COMMON STOCK 302571104 12 300 SH X 4 300 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 18 550 SH X 4 550 0 0 GENERAL MILLS INC COMMON STOCK 370334104 8 150 SH X 4 150 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 8 100 SH X 4 100 0 0 HEALTH MANAGEMENT- CLASS A COMMON STOCK 421933102 8 400 SH X 4 400 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 8 237 SH X 4 237 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 11 300 SH X 4 300 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 12 300 SH X 4 300 0 0 INTEL CORP COM COMMON STOCK 458140100 8 400 SH X 4 400 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 15 200 SH X 4 200 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3 75 SH X 4 75 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 12 200 SH X 4 200 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6 100 SH X 4 100 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3 100 SH X 4 100 0 0 KROGER CO COMMON STOCK 501044101 9 400 SH X 4 400 0 0 LILLY ELI & CO COMMON STOCK 532457108 6 100 SH X 4 100 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 11 200 SH X 4 200 0 0 LIVE NATION INC COMMON STOCK 538034109 1 25 SH X 4 25 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 7 100 SH X 4 100 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2 850 SH X 4 850 0 0 MARATHON OIL CORP COMMON STOCK 565849106 33 400 SH X 4 400 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 10 300 SH X 4 300 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1 24 SH X 4 24 0 0 MERCK & CO INC COM COMMON STOCK 589331107 7 200 SH X 4 200 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 7 100 SH X 4 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 26 1100 SH X 4 1100 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 6 100 SH X 4 100 0 0 MOTOROLA INC COMMON STOCK 620076109 3 150 SH X 4 150 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 100 SH X 4 100 0 0 NOVELL INC COMMON STOCK 670006105 8 1200 SH X 4 1200 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 12 850 SH X 4 850 0 0 PEPSICO INC COM COMMON STOCK 713448108 9 150 SH X 4 150 0 0 PFIZER INC COMMON STOCK 717081103 12 500 SH X 4 500 0 0 PIPER JAFFRAY COMPANIES INC COMMON STOCK 724078100 0 4 SH X 4 4 0 0 51 of 52
SEC USE ---------------------------------------------------------------------- COLUMN 6 COLUMN 8 INVESTMENT VOTING COLUMN 5 AUTHORITY AUTHORITY ------------------------ ---------------------- ----------------------- SHARES COLUMN 2 COLUMN 4 OR SHARES PUT COLUMN 7 COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- PROCTER & GAMBLE CO COM COMMON STOCK 742718109 16 295 SH X 4 295 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 9 200 SH X 4 200 0 0 ST PAUL TRAVELERS COMPANIES IN COMMON STOCK 792860108 7 160 SH X 4 160 0 0 SYSCO CORP COMMON STOCK 871829107 8 250 SH X 4 250 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3 100 SH X 4 100 0 0 TOLL BROS INC COMMON STOCK 889478103 10 400 SH X 4 400 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 14 453 SH X 4 453 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 12 150 SH X 4 150 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 4 100 SH X 4 100 0 0 WACHOVIA CORP COM COMMON STOCK 929903102 5 100 SH X 4 100 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 14 300 SH X 4 300 0 0 WASHINGTON MUTUAL COM COMMON STOCK 939322103 14 300 SH X 4 300 0 0 WELLS FARGO & CO COMMON STOCK 949746101 7 100 SH X 4 100 0 0 WYETH COMMON STOCK 983024100 13 300 SH X 4 300 0 0 3M CO COMMON STOCK 88579Y101 12 150 SH X 4 150 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 26 400 SH X 4 400 0 0 3215687 75767702 65471223 10511 3301278 52 of 52