UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2006 Check here is Amendment [ ]; Amendment Number: ---------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M&T Bank Corporation Address: One M&T Plaza Buffalo, NY 14240 Form 13-F File Number: 028-00267 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral part of this form. Person Signing this Report on Behalf of Reporting Manager Name: Mark Czarnecki Title: Executive Vice President Phone: (716) 842-5291 Signature, Place & Date of Signing: Mark Czarnecki, Executive Vice-President Buffalo, New York 1/25/2007 - ----------------------------------------- ----------------------- ----------- [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:..... 3,011 ---------- Form 13-F Information Table Value Total:..... 0 ---------- (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 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COMPANHIA PARA ENERG ADR 20441B407 49 4500 SHARES X 3 4500 0 0 NOKIA CORP ADR 654902204 219 10800 SHARES X 3 10800 0 0 SUNTECH POWER HLDGS ADR 86800C104 44 1300 SHARES X 3 1300 0 0 LOGITECH INTL ADR H50430232 37 1300 SHARES X 3 1300 0 0 ABB LTD SPON ADR COMMON 000375204 6 350 SHARES X 1 350 0 0 ACCO BRANDS CORP COMMON 00081T108 8 311 SHARES X 1 286 0 25 ACCO BRANDS CORP COMMON 00081T108 7 246 SHARES X 1 246 0 0 ADC TELECOMMUNICATNS COMMON 000886309 16 1100 SHARES X 3 1100 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON 000937102 11 350 SHARES X 1 350 0 0 AFLAC INC COMMON 001055102 296 6425 SHARES X 1 5925 0 500 AFLAC INC COMMON 001055102 2745 59679 SHARES X 1 58329 0 1350 AFLAC INC COMMON 001055102 197 4275 SHARES X 3 4275 0 0 AGL RESOURCES INC COM COMMON 001204106 313 8032 SHARES X 1 8032 0 0 AGL RESOURCES INC COM COMMON 001204106 109 2800 SHARES X 1 2800 0 0 AGL RESOURCES INC COM COMMON 001204106 54 1400 SHARES X 3 1400 0 0 AES CORP COMMON 00130H105 128 5800 SHARES X 3 5800 0 0 AES CORP COM COMMON 00130H105 77 3500 SHARES X 1 3500 0 0 AES CORPORATION COMMON 00130H105 7445 337794 SHARES X 2 337794 0 0 AK STEEL HOLDING CORP COM COMMON 001547108 1 66 SHARES X 1 66 0 0 AMLI RESIDENTIAL PROPERTIES TRUST COMMON 001735109 575 15100 SHARES X 2 15100 0 0 AT&T INC COMMON 00206R102 6772 189426 SHARES X 1 172164 0 17262 AT&T INC COMMON 00206R102 12030 336507 SHARES X 1 328886 0 7621 AT&T INC COMMON 00206R102 3179 115679 SHARES X 2 115679 0 0 AT&T INC COMMON 00206R102 4252 118931 SHARES X 3 113274 0 5657 ABBOTT LABORATORIES COMMON 002824100 11153 228970 SHARES 1 227100 0 1870 ABBOTT LABORATORIES COMMON 002824100 5997 123123 SHARES X 1 108103 0 15020 ABBOTT LABORATORIES COMMON 002824100 688 14125 SHARES X 2 14125 0 0 ABBOTT LABORATORIES COMMON 002824100 2352 48261 SHARES X 3 37936 0 10325 ABERCROMBIE & FITCH COMMON CLASS A 002896207 1383 19900 SHARES X 3 19900 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 21 300 SHARES X 1 300 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 40 575 SHARES X 1 330 0 245 ACERGY SA SP ADR COMMON 00443E104 36 1900 SHARES X 1 1900 0 0 ACTIVISION INC COMMON 004930202 828 54000 SHARES X 3 54000 0 0 ACTIVISION INC COM NEW COMMON 004930202 26 1500 SHARES X 1 1500 0 0 ACTIVISION INC COM NEW COMMON 004930202 84 4860 SHARES X 1 2900 0 1960 ACUITY BRANDS INC COMMON 00508Y102 80 1535 SHARES X 1 1400 0 135 ACUITY BRANDS INC COMMON 00508Y102 54 1050 SHARES X 3 1050 0 0 ADESA INC COMMON 00686U104 42 1500 SHARES X 1 1500 0 0 ADMINISTAFF INC COMMON 007094105 26 600 SHARES X 3 600 0 0 ADMINSTAFF INC COMMON 007094105 56 1320 SHARES X 1 1200 0 120 ADOBE SYS INC COM COMMON 00724F101 12 280 SHARES X 1 280 0 0 ADOBE SYSTEMS INC COMMON 00724F101 214 5200 SHARES X 3 5200 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1654 40218 SHARES X 2 40218 0 0 ADOLOR CORP COMMON 00724X102 34 4500 SHARES X 3 4500 0 0 ADOLOR CORP COM COMMON 00724X102 76 10085 SHARES X 1 9200 0 885 ADVANCE AUTO PARTS COMMON 00751Y106 27 750 SHARES X 1 750 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 13 365 SHARES X 1 365 0 0 ADVANTAGE ENERGY INCOME FUND COMMON 00762L101 192 18000 SHARES X 1 18000 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 4 118 SHARES X 1 118 0 0 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 2 44 SHARES X 1 44 0 0 AEROPOSTALE INC COMMON 007865108 57 1850 SHARES X 1 1700 0 150 AEROPOSTALE INC COMMON 007865108 25 800 SHARES X 3 800 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 237 11645 SHARES X 1 11645 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 3011 147962 SHARES X 1 145171 0 2791 ADVANCED MICRO DEVICES INC COM COMMON 007903107 3768 179971 SHARES X 3 174608 0 5363 1 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- AEGON NV ORD AMER REG SHS COMMON 007924103 210 11106 SHARES X 1 11106 0 0 AETNA INC NEW COM COMMON 00817Y108 17 400 SHARES X 1 0 0 400 AETNA INC NEW COM COMMON 00817Y108 641 14840 SHARES X 1 14840 0 0 AETNA INC NEW COM COMMON 00817Y108 276 6400 SHARES X 3 6400 0 0 AFFILIATED COMP COMMON SVCS CLASS A 008190100 54 1100 SHARES X 3 1100 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 7 150 SHARES X 1 150 0 0 AFFILIATED COMPUTER SVCS INC C COMMON 008190100 105 2160 SHARES X 1 2160 0 0 AFFILIATED MANAGE GR COMMON 008252108 1108 11000 SHARES X 3 11000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 21 200 SHARES X 1 200 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 30 285 SHARES X 1 185 0 100 AFFYMETRIX INC COMMON 00826T108 23 1000 SHARES X 3 0 0 1000 AGERE SYSTEMS INC COMMON 00845V308 7 354 SHARES X 1 338 0 16 AGERE SYSTEMS INC COMMON 00845V308 2 97 SHARES X 1 97 0 0 AGERE SYSTEMS INC COMMON 00845V308 1 34 SHARES X 3 0 0 34 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 48 1364 SHARES X 1 754 0 610 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 47 1355 SHARES X 1 1355 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 133 3810 SHARES X 3 3810 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 10 250 SHARES X 1 250 0 0 AIR PRODS & CHEMS COMMON 009158106 127 1800 SHARES X 3 1800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1233 17550 SHARES X 1 15800 0 1750 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1186 16869 SHARES X 1 16869 0 0 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 27 500 SHARES X 1 500 0 0 ALASKA AIR GROUP INC COMMON 011659109 60 1530 SHARES X 1 1400 0 130 ALASKA AIR GROUP INC COMMON 011659109 28 700 SHARES X 3 700 0 0 ALASKA COMMUNICATIONS SYSTEMS COMMON 01167P101 62 4100 SHARES X 1 3500 0 600 ALBEMARLE CORP COM COMMON 012653101 761 10600 SHARES X 1 10600 0 0 ALBEMARLE CORP COM COMMON 012653101 679 9450 SHARES X 1 9450 0 0 ALBERTO-CULVER COMPANY COMMON 013078100 3 150 SHARES X 1 150 0 0 ALBERTO-CULVER COMPANY COMMON 013078100 2 100 SHARES X 1 100 0 0 ALCAN INC COMMON 013716105 66 1350 SHARES X 1 1350 0 0 ALCOA INC COM COMMON 013817101 1293 43074 SHARES X 1 36949 0 6125 ALCOA INC COM COMMON 013817101 5228 174214 SHARES X 1 169889 0 4325 ALCOA INC COM COMMON 013817101 234 7812 SHARES X 3 7812 0 0 ALCOA INC COM COMMON 013817101 6 200 SHARES X 4 200 0 0 ALCATEL-LUCENT-- SPON ADR COMMON 013904305 63 4457 SHARES X 1 4124 0 333 ALCATEL-LUCENT-- SPON ADR COMMON 013904305 101 7124 SHARES X 1 7124 0 0 ALCATEL-LUCENT-- SPON ADR COMMON 013904305 2 165 SHARES X 4 165 0 0 ALDILA INCORPORATED NEW COMMON 014384200 1 66 SHARES X 1 66 0 0 ALEXION PHARMACEUTICALS INC CO COMMON 015351109 12 300 SHARES X 1 0 0 300 ALKERMES INC COMMON 01642T108 32 2400 SHARES X 3 2400 0 0 ALKERMES INC COM COMMON 01642T108 71 5275 SHARES X 1 4800 0 475 ALLEGHENY ENERGY INC COMMON 017361106 110 2401 SHARES X 1 2101 0 300 ALLEGHENY ENERGY INC COMMON 017361106 43 932 SHARES X 1 932 0 0 ALLEGHENY ENERGY INC COMMON 017361106 55 1200 SHARES X 3 1200 0 0 ALLEGHENY TECH INC COMMON 01741R102 82 900 SHARES X 3 900 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 60 664 SHARES X 1 183 0 481 ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 101 1112 SHARES X 1 1112 0 0 ALLERGAN INC COMMON 018490102 100 832 SHARES X 1 832 0 0 ALLERGAN INC COMMON 018490102 266 2220 SHARES X 1 2220 0 0 ALLERGAN INC COMMON 018490102 153 1275 SHARES X 3 1275 0 0 ALLETE INC COMMON 018522300 71 1533 SHARES X 1 1533 0 0 ALLETE INC COMMON 018522300 12 267 SHARES X 1 267 0 0 ALLIANT ENERGY CORP COMMON 018802108 13 342 SHARES X 1 342 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 32 405 SHARES X 1 405 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 10 127 SHARES X 1 127 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 161 2000 SHARES X 1 2000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 111 1375 SHARES X 1 1375 0 0 ALLIED CAPITAL CORP NEW COM COMMON 01903Q108 92 2820 SHARES X 1 2820 0 0 ALLIED CAPITAL CORP NEW COM COMMON 01903Q108 97 2978 SHARES X 1 2828 0 150 ALLIED CAPITAL CORP NEW COM COMMON 01903Q108 49 1500 SHARES X 3 1500 0 0 2 of 51
SEC USE ----------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- -------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- -------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ ALLIED CAPITAL CORPORATION COMMON 01903Q108 1206 36897 SHARES X 2 36897 0 0 ALLIED IRISH BKS PLC-SPON ADR COMMON 019228402 26681 438975 SHARES X 1 351375 0 87600 ALLIED IRISH BKS PLC-SPON ADR COMMON 019228402 70571 1161083 SHARES X 1 826309 10511 324263 ALLIED WASTE INDUSTRIES INC COMMON 019589308 7 600 SHARES X 1 600 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 37 3000 SHARES X 3 3000 0 0 ALLIS- CHALMERS ENERGY INC COMMON 019645506 0 3 SHARES X 1 3 0 0 ALLSTATE CORP COMMON 020002101 2178 33444 SHARES X 1 30539 0 2905 ALLSTATE CORP COMMON 020002101 9910 152197 SHARES X 1 147675 0 4522 ALLSTATE CORP COMMON 020002101 4793 73607 SHARES X 3 70649 0 2958 ALLSTATE CORP COMMON 020002101 7 100 SHARES X 4 100 0 0 ALLSTATE CORPORATION COMMON 020002101 903 13871 SHARES X 2 13871 0 0 ALLTEL CORP COMMON 020039103 1695 28032 SHARES X 1 23832 0 4200 ALLTEL CORP COMMON 020039103 482 7971 SHARES X 1 7971 0 0 ALLTEL CORP COMMON 020039103 306 5050 SHARES X 3 4600 0 450 ALTERA CORP COMMON 021441100 51 2600 SHARES X 3 2600 0 0 ALTERA CORP COM COMMON 021441100 98 4962 SHARES X 1 4962 0 0 ALTRIA GROUP INC COMMON 02209S103 12953 150929 SHARES X 1 144179 0 6750 ALTRIA GROUP INC COMMON 02209S103 25043 291808 SHARES X 1 289508 0 2300 ALTRIA GROUP INC COMMON 02209S103 893 10400 SHARES X 2 10400 0 0 ALTRIA GROUP INC COMMON 02209S103 11836 137914 SHARES X 3 137914 0 0 AMAZON COM INC COMMON 023135106 107 2700 SHARES X 3 2700 0 0 AMAZON.COM INC COMMON 023135106 4 100 SHARES X 1 0 0 100 AMBAC FINANCIAL GROUP INC COMMON 023139108 284 3190 SHARES X 1 3190 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 281 3150 SHARES X 1 3150 0 0 AMBAC FINANCIAL GRP COMMON 023139108 76 850 SHARES X 3 850 0 0 AMERCO COMMON 023586100 11 131 SHARES X 1 131 0 0 AMEREN CORP COMMON 023608102 43 800 SHARES X 1 800 0 0 AMEREN CORP COMMON 023608102 280 5205 SHARES X 1 5205 0 0 AMEREN CORPORATION COMMON 023608102 84 1560 SHARES X 3 1560 0 0 AMERICA MOVIL SA-- SPONS ADR S COMMON 02364W105 190 4200 SHARES X 1 1200 0 3000 AMERICA MOVIL SA-- SPONS ADR S COMMON 02364W105 438 9676 SHARES X 1 9676 0 0 AMERICA MOVIL--ADR SERIES A COMMON 02364W204 226 5000 SHARES X 1 5000 0 0 AMERICAN ACCESS TECHNOLOGIES I COMMON 02368F108 0 500 SHARES X 1 500 0 0 AMERICAN CAPITAL STRATEGIES LT COMMON 024937104 81 1748 SHARES X 1 1748 0 0 AMERICAN CAPITAL STRATEGIES LT COMMON 024937104 162 3500 SHARES X 1 3500 0 0 AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 3352 72450 SHARES X 2 72450 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 309 7247 SHARES X 1 4417 0 2830 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 234 5505 SHARES X 1 5505 0 0 AMERN ELEC PWR INC COMMON 025537101 158 3702 SHARES X 3 3702 0 0 AMERICAN EAGLE OUTFITTER INC N COMMON 02553E106 60 1914 SHARES X 1 1614 0 300 AMERICAN EAGLE OUTFITTER INC N COMMON 02553E106 1309 31250 SHARES X 3 31250 0 0 AMERICAN EXPRESS CO COMMON 025816109 1332 21959 SHARES X 1 19113 0 2846 AMERICAN EXPRESS CO COMMON 025816109 4464 73573 SHARES X 1 72973 0 600 AMERICAN EXPRESS CO COMMON 025816109 1673 27565 SHARES X 3 27565 0 0 AMERICAN EXPRESS CO COMMON 025816109 12 200 SHARES X 4 200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 473 7800 SHARES X 2 7800 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 22 600 SHARES X 1 0 0 600 AMERICAN FINANCIAL REALTY COMMON 02607P305 1471 128600 SHARES X 2 128600 0 0 AMERICAN FINANCIAL REALTY TRUS COMMON 02607P305 46 4000 SHARES X 1 N.A. N.A. N.A. AMERICAN INTERNATIONAL GROUP I COMMON 026874107 8677 121091 SHARES X 1 110507 0 10584 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 24406 340586 SHARES X 1 332436 0 8150 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 14124 197104 SHARES X 3 188563 0 8541 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 21 300 SHARES X 4 300 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 6633 92557 SHARES X 2 92557 0 0 AMERN PWR CONVERSION COMMON 029066107 40 1300 SHARES X 3 1300 0 0 AMERICAN STANDARD CO COMMON 029712106 64 1400 SHARES X 3 1400 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 11 294 SHARES X 1 294 0 0 AMERICAN TECHNOLOGY CORP COMMON 030145205 12 3000 SHARES X 1 3000 0 0 AMERICASBANK CORP COMMON 03061G302 7 1000 SHARES X 1 1000 0 0 AMERISOURCE BERGEN CORP COM COMMON 03073E105 18 400 SHARES X 1 400 0 0 3 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- AMERISOURCE- BERGEN COMMON 03073E105 72 1600 SHARES X 3 1600 0 0 AMERIPRISE FINANCIAL COMMON 03076C106 101 1860 SHARES X 3 1860 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 121 2222 SHARES X 1 1832 0 390 AMERIPRISE FINANCIAL INC COMMON 03076C106 231 4233 SHARES X 1 4113 0 120 AMERIPRISE FINANCIAL INC COMMON 03076C106 2 40 SHARES X 4 40 0 0 AMERIS BANCORP COMMON 03076K108 3 123 SHARES X 1 123 0 0 AMERIGAS PARTNERS LP COMMON 030975106 52 1600 SHARES X 1 1600 0 0 AMERIGAS PARTNERS LP COMMON 030975106 10 300 SHARES X 1 300 0 0 AMETEK AEROSPACE PRODS INC COM COMMON 031100100 45 1413 SHARES X 1 1413 0 0 AMGEN INC COM COMMON 031162100 4411 64572 SHARES X 1 57547 0 7025 AMGEN INC COM COMMON 031162100 17027 249256 SHARES X 1 243881 0 5375 AMGEN INC COM COMMON 031162100 8062 118020 SHARES X 3 108303 0 9717 AMGEN INC COM COMMON 031162100 14 200 SHARES X 4 200 0 0 AMGEN INCORPORATED COMMON 031162100 307 4500 SHARES X 2 4500 0 0 AMSURG CORP COMMON 03232P405 18 800 SHARES X 1 800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 583 13385 SHARES X 1 8515 0 4870 ANADARKO PETROLEUM CORP COMMON 032511107 2459 56495 SHARES X 1 55144 0 1351 ANADARKO PETROLEUM CORP COMMON 032511107 2766 63547 SHARES X 3 59913 0 3634 ANALOG DEVICES INC COMMON 032654105 20 600 SHARES X 1 0 0 600 ANALOG DEVICES INC COMMON 032654105 194 5900 SHARES X 3 5900 0 0 ANGIODYNAMICS INC COMMON 03475V101 82 3825 SHARES X 1 3500 0 325 ANGIODYNAMICS INC COMMON 03475V101 37 1700 SHARES X 3 1700 0 0 ANGLO AMERICAN PLC ADR COMMON 03485P102 83 3400 SHARES X 1 3400 0 0 ANGLO AMERICAN PLC ADR COMMON 03485P102 11 450 SHARES X 1 450 0 0 ANGLOGOLD ASHANTI SPON ADR COMMON 035128206 5 110 SHARES X 1 110 0 0 ANHEUSER BUSCH COS INC COM COMMON 035229103 1037 21085 SHARES X 1 21085 0 0 ANHEUSER BUSCH COS INC COM COMMON 035229103 1405 28551 SHARES X 1 28551 0 0 ANHEUSER BUSCH COS INC COM COMMON 035229103 538 10925 SHARES X 3 10925 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 7 500 SHARES X 1 N.A. N.A. N.A. ANNALY CAPITAL MGMT COMMON 035710409 142 10200 SHARES X 3 10200 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON 035848100 12 1333 SHARES X 1 1333 0 0 ANSOFT CORPORATION COMMON 036384105 18 650 SHARES X 3 650 0 0 ANSYS INC COMMON 03662Q105 864 19600 SHARES X 3 19600 0 0 ANSYS INC COM COMMON 03662Q105 87 1995 SHARES X 1 1615 0 380 ANTHRACITE CAPITAL INC COM COMMON 037023108 27 2093 SHARES X 1 N.A. N.A. N.A. AON CORP COM COMMON 037389103 53 1500 SHARES X 1 1500 0 0 AON CORP COM COMMON 037389103 258 7300 SHARES X 1 7300 0 0 AON CORPORATION COMMON 037389103 86 2430 SHARES X 3 2430 0 0 APACHE CORP COMMON 037411105 193 2900 SHARES X 3 2900 0 0 APACHE CORP COM COMMON 037411105 607 9122 SHARES X 1 8912 0 210 APACHE CORP COM COMMON 037411105 2129 32008 SHARES X 1 32008 0 0 APARTMENT INVT & MGMT CL A COMMON 03748R101 11 200 SHARES X 1 N.A. N.A. N.A. APOLLO GROUP COMMON INC CLASS A 037604105 58 1500 SHARES X 3 1500 0 0 APOLLO GROUP INC CL A COMMON 037604105 5 125 SHARES X 1 125 0 0 APPLE COMPUTER INC COM COMMON 037833100 610 7185 SHARES X 1 5235 0 1950 APPLE COMPUTER INC COM COMMON 037833100 4575 53921 SHARES X 1 53202 0 719 APPLE COMPUTER INC COM COMMON 037833100 1202 14183 SHARES X 3 13579 0 604 APPLE COMPUTER INCORPORATED COMMON 037833100 2831 33365 SHARES X 2 33365 0 0 APPLEBEE INTERNATIONAL INC COM COMMON 037899101 15 600 SHARES X 1 600 0 0 APPLEBEE INTERNATIONAL INC COM COMMON 037899101 2 100 SHARES X 1 100 0 0 APPLERA CORP- APPLIED BIOSYSTEM COMMON 038020103 59 1600 SHARES X 1 1600 0 0 APPLERA CORPORATION COMMON 038020103 57 1540 SHARES X 3 1540 0 0 APPLERA CORP- CELERA GENOMICS G COMMON 038020202 8 600 SHARES X 1 600 0 0 APPLIED MATERIALS COMMON 038222105 225 12200 SHARES X 3 12200 0 0 APPLIED MATERIALS INC COM COMMON 038222105 58 3140 SHARES X 1 2440 0 700 APPLIED MATERIALS INC COM COMMON 038222105 736 39886 SHARES X 1 38486 0 1400 APPLIED MATERIALS INCORPORATED COMMON 038222105 1622 87925 SHARES X 2 87925 0 0 AQUA AMERICA INC COMMON 03836W103 6 258 SHARES X 1 258 0 0 AQUA AMERICA INC COMMON 03836W103 78 3442 SHARES X 1 3442 0 0 AQUA AMERICA INC COMMON 03836W103 91 4000 SHARES X 3 4000 0 0 4 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ARAMARK CORP COMMON 038521100 2 50 SHARES X 1 50 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 223 6980 SHARES X 1 1480 0 5500 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 492 15402 SHARES X 1 15402 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 195 6100 SHARES X 3 6100 0 0 ARCHSTONE- SMITH TRUST COMMON 039583109 2518 43260 SHARES X 2 43260 0 0 ARCHSTONE- SMITH TRUST (REIT) COMMON 039583109 223 3824 SHARES X 1 N.A. N.A. N.A. ARCHSTONE- SMITH TRUST (REIT) COMMON 039583109 188 3226 SHARES X 1 N.A. N.A. N.A. ARES CAPITAL CORP COMMON 04010L103 16 813 SHARES X 1 813 0 0 ARGONAUT GROUP COMMON 040157109 13 366 SHARES X 1 366 0 0 ARIBA INC COMMON 04033V203 0 5 SHARES X 1 5 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 48 3735 SHARES X 1 3400 0 335 ARRAY BIOPHARMA INC COMMON 04269X105 22 1700 SHARES X 3 1700 0 0 ARROW INTERNATIONAL INC COMMON 042764100 42 1200 SHARES X 1 1000 0 200 ARROW INTERNATIONAL INC COMMON 042764100 64 1800 SHARES X 1 1800 0 0 ARTESIAN RESOURCES CORPORATION COMMON 043113208 99 5016 SHARES X 1 3891 0 1125 ASHLAND INC COMMON 044209104 16 225 SHARES X 1 225 0 0 ASHLAND INC COMMON 044209104 84 1210 SHARES X 3 1210 0 0 ASTORIA FINANCIAL CORP COM COMMON 046265104 3 100 SHARES X 1 100 0 0 ASTORIA FINL CORP COMMON 046265104 97 3200 SHARES X 3 3200 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 78 1461 SHARES X 1 1461 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 270 5045 SHARES X 1 5045 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 59 1100 SHARES X 3 1100 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 84 3925 SHARES X 1 3240 0 685 ATHEROS COMMUNICATNS COMMON 04743P108 119 5600 SHARES X 3 5600 0 0 ATLAS PIPELINE PARTNERS LP COMMON 049392103 10 200 SHARES X 1 200 0 0 AUTODESK COM COMMON 052769106 16 400 SHARES X 1 400 0 0 AUTODESK COM COMMON 052769106 2669 65971 SHARES X 1 64389 0 1582 AUTODESK COM COMMON 052769106 5305 133863 SHARES X 3 126909 0 6954 AUTOMATIC DATA PROC COMMON 053015103 236 4800 SHARES X 3 4800 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2555 51881 SHARES X 1 46671 0 5210 AUTOMATIC DATA PROCESSING INC COMMON 053015103 3595 72986 SHARES X 1 70536 0 2450 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1566 31798 SHARES X 2 31798 0 0 AUTONATION INC COMMON 05329W102 21 993 SHARES X 3 993 0 0 AUTOZONE INC COMMON 053332102 51 440 SHARES X 3 440 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 46 350 SHARES X 1 N.A. N.A. N.A. AVATAR HOLDINGS INCORPORATED COMMON 053494100 461 5700 SHARES X 1 5700 0 0 AVAYA INC COMMON 053499109 53 3825 SHARES X 3 3825 0 0 AVAYA INC COM COMMON 053499109 14 1008 SHARES X 1 967 0 41 AVAYA INC COM COMMON 053499109 6 407 SHARES X 1 407 0 0 AVERY DENNISON CORP COMMON 053611109 173 2540 SHARES X 3 2540 0 0 AVERY DENNISON CORP COM COMMON 053611109 65 950 SHARES X 1 950 0 0 AVERY DENNISON CORP COM COMMON 053611109 15 225 SHARES X 1 225 0 0 AVID TECHNOLOGY INC COMMON 05367P100 19 500 SHARES X 1 500 0 0 AVIS BUDGET GROUP INC COMMON 053774105 7 311 SHARES X 1 311 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3 140 SHARES X 1 140 0 0 AVNET INC COM COMMON 053807103 13 500 SHARES X 1 500 0 0 AVNET INC COM COMMON 053807103 5 200 SHARES X 4 200 0 0 AVON PRODUCTS INC COMMON 054303102 305 9244 SHARES X 1 9244 0 0 AVON PRODUCTS INC COMMON 054303102 42 1260 SHARES X 1 1260 0 0 AVON PRODUCTS INC COMMON 054303102 122 3700 SHARES X 3 3700 0 0 AXA SPONSORED ADR COMMON 054536107 10 236 SHARES X 1 236 0 0 AXCELIS TECHNOLOGIES INC COM COMMON 054540109 15 2652 SHARES X 1 2652 0 0 BB & T CORPORATION COMMON 054937107 1662 37840 SHARES X 2 37840 0 0 BB&T CORP COM COMMON 054937107 1041 23695 SHARES X 1 22129 0 1566 BB&T CORP COM COMMON 054937107 1533 34903 SHARES X 1 31775 0 3128 BB&T CORP COM COMMON 054937107 298 6777 SHARES X 3 6777 0 0 B & G FOODS INC-- EIS COMMON 05508R205 35 1750 SHARES X 1 1750 0 0 BJ SVCS CO COMMON 055482103 72 2450 SHARES X 3 2450 0 0 BJ SVCS CO COM COMMON 055482103 52 1765 SHARES X 1 1765 0 0 BJ'S WHOLESALE CLUB INC COM COMMON 05548J106 12 400 SHARES X 1 400 0 0 5 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BJ'S WHOLESALE CLUB INC COM COMMON 05548J106 26 850 SHARES X 1 850 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1 12 SHARES X 1 12 0 0 BP PLC SPONSORED ADR COMMON 055622104 12989 193576 SHARES X 1 174868 0 18708 BP PLC SPONSORED ADR COMMON 055622104 18768 279696 SHARES X 1 278712 0 984 BP PLC SPONSORED ADR COMMON 055622104 238 3544 SHARES X 3 3544 0 0 BT GROUP PLC- SPON ADR COMMON 05577E101 15 250 SHARES X 1 250 0 0 BMC SOFTWARE INC COMMON 055921100 53 1650 SHARES X 3 1650 0 0 BAKER HUGHES INC COMMON 057224107 209 2795 SHARES X 3 2795 0 0 BAKER HUGHES INC COM COMMON 057224107 104 1395 SHARES X 1 1395 0 0 BAKER HUGHES INC COM COMMON 057224107 197 2642 SHARES X 1 2642 0 0 BALL CORP COMMON 058498106 37 860 SHARES X 3 860 0 0 BALL CORPORATION COMMON 058498106 1046 24000 SHARES X 1 24000 0 0 BALLARD POWER SYSTEM INC COMMON 05858H104 2 300 SHARES X 1 300 0 0 BANCO BRADESCO-- SPONS ADR COMMON 059460303 32 800 SHARES X 3 800 0 0 BANCORP RHODE ISLAND INC COMMON 059690107 8 176 SHARES X 1 176 0 0 BANK AMER CORP COMMON 060505104 11656 218323 SHARES X 1 202571 0 15752 BANK AMER CORP COMMON 060505104 28146 527174 SHARES X 1 516520 0 10654 BANK AMER CORP COMMON 060505104 15216 285002 SHARES X 3 274432 0 10570 BANK OF AMERICA CORPORATION COMMON 060505104 7320 137112 SHARES X 2 137112 0 0 BANK OF HAWAII CORP COMMON 062540109 12 225 SHARES X 1 225 0 0 BANK NEW YORK INC COM COMMON 064057102 1084 27526 SHARES X 1 26076 0 1450 BANK NEW YORK INC COM COMMON 064057102 3222 81834 SHARES X 1 77984 0 3850 BANK NEW YORK INC COM COMMON 064057102 394 10010 SHARES X 3 10010 0 0 BANK NEW YORK INC COM COMMON 064057102 4 100 SHARES X 4 100 0 0 BANK NEW YORK INCORPORATED COMMON 064057102 892 22650 SHARES X 2 22650 0 0 BANKATLANTIC BANCORP INCORPORATED COMMON 065908501 169 12225 SHARES X 2 12225 0 0 BARD C R INC COM COMMON 067383109 332 4000 SHARES X 1 4000 0 0 BARD C R INC COM COMMON 067383109 58 700 SHARES X 1 200 0 500 BARD C R INC COM COMMON 067383109 99 1190 SHARES X 3 1190 0 0 BARCLAYS PLC-- SPONS ADR COMMON 06738E204 233 4000 SHARES X 1 4000 0 0 BARRICK GOLD CORP COMMON 067901108 183 5950 SHARES X 1 5850 0 100 BARRICK GOLD CORP COMMON 067901108 30 974 SHARES X 1 974 0 0 BARR PHARMACEUTICALS COMMON 068306109 55 1100 SHARES X 3 1100 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 427 8516 SHARES X 1 8516 0 0 BAUSCH & LOMB INC COM COMMON 071707103 8 150 SHARES X 1 150 0 0 BAUSCH & LOMB INC COM COMMON 071707103 59 1140 SHARES X 3 1140 0 0 BAXTER INTL INC COMMON 071813109 450 9699 SHARES X 1 9699 0 0 BAXTER INTL INC COMMON 071813109 906 19539 SHARES X 1 19539 0 0 BAXTER INTL INC COMMON 071813109 264 5700 SHARES X 3 5700 0 0 BAY NATIONAL CORPORATION COMMON 072500101 19 1000 SHARES X 1 1000 0 0 BAYER AG SPONSORED ADR COMMON 072730302 53 1000 SHARES X 1 1000 0 0 BEAR STEARNS COS INC COMMON 073902108 196 1206 SHARES X 1 1206 0 0 BEAR STEARNS COS INC COMMON 073902108 166 1020 SHARES X 1 1020 0 0 BEAR STEARNS COS INC COMMON 073902108 171 1050 SHARES X 3 1050 0 0 BECKMAN COULTER INC COMMON 075811109 133 2228 SHARES X 1 1680 0 548 BECKMAN COULTER INC COMMON 075811109 4 72 SHARES X 1 72 0 0 BECTON DICKINSON COMMON 075887109 144 2055 SHARES X 3 2055 0 0 BECTON DICKINSON & CO COM COMMON 075887109 835 11900 SHARES X 1 11900 0 0 BECTON DICKINSON & CO COM COMMON 075887109 224 3189 SHARES X 1 3189 0 0 BED BATH & BEYOND INC COM COMMON 075896100 8 200 SHARES X 1 200 0 0 BED BATH & BEYOND INC COM COMMON 075896100 421 11045 SHARES X 1 11045 0 0 BED BATH & BEYOND INC COM COMMON 075896100 466 12224 SHARES X 3 12224 0 0 BELLSOUTH CORP COMMON 079860102 9201 195310 SHARES X 1 168901 0 26409 BELLSOUTH CORP COMMON 079860102 10903 231446 SHARES X 1 230778 0 668 BELLSOUTH CORP COMMON 079860102 856 18173 SHARES X 3 18173 0 0 BELLSOUTH CORP COMMON 079860102 9 200 SHARES X 4 200 0 0 BEMIS INC COMMON 081437105 27 800 SHARES X 1 800 0 0 BEMIS INC COMMON 081437105 28 820 SHARES X 3 820 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 77 3172 SHARES X 1 2872 0 300 BENCHMARK ELECTRS COMMON 08160H101 32 1300 SHARES X 3 1300 0 0 6 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 330 3 SHARES X 1 3 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 697 190 SHARES X 1 175 0 15 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 818 223 SHARES X 1 223 0 0 BEST BUY INC COM COMMON 086516101 94 1912 SHARES X 1 1912 0 0 BEST BUY INC COM COMMON 086516101 571 11605 SHARES X 1 11605 0 0 BEST BUY INC COM COMMON 086516101 673 13668 SHARES X 3 13668 0 0 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 144 3632 SHARES X 1 2600 0 1032 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 129 3250 SHARES X 1 3250 0 0 BIG LOTS INC COMMON 089302103 36 1590 SHARES X 3 1590 0 0 BIOANALYTICAL SYSTEMS INCORPOR COMMON 09058M103 0 16 SHARES X 1 16 0 0 BIOMET COM COMMON 090613100 13 320 SHARES X 1 320 0 0 BIOMET INC COMMON 090613100 91 2200 SHARES X 3 2200 0 0 BIOMARIN PHARMAC INC COMMON 09061G101 13 800 SHARES X 3 800 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 31 1875 SHARES X 1 1700 0 175 BIOGEN IDEC INC COMMON 09062X103 133 2696 SHARES X 1 2186 0 510 BIOGEN IDEC INC COMMON 09062X103 842 17124 SHARES X 1 16674 0 450 BIOGEN IDEC INC COMMON 09062X103 145 2950 SHARES X 3 2950 0 0 BIOTECH HOLDRS TRUST COMMON 09067D201 11 60 SHARES X 1 60 0 0 BIOVAIL CORP COMMON 09067J109 26 1226 SHARES X 1 1226 0 0 BLACK & DECKER CORP COMMON 091797100 50 625 SHARES X 3 625 0 0 BLACK & DECKER CORP COM COMMON 091797100 1502 18776 SHARES X 1 18776 0 0 BLACK & DECKER CORP COM COMMON 091797100 264 3300 SHARES X 1 3300 0 0 BLACK HILLS CORP COMMON 092113109 66 1800 SHARES X 1 1800 0 0 BLACKROCK INC COMMON 09247X101 15 100 SHARES X 1 100 0 0 BLACKROCK INC COMMON 09247X101 15 100 SHARES X 3 100 0 0 BLOCK H & R INC COMMON 093671105 195 8480 SHARES X 1 8480 0 0 BLOCK H & R INC COMMON 093671105 100 4325 SHARES X 1 4325 0 0 BLOCK H & R INC COMMON 093671105 164 7100 SHARES X 3 7100 0 0 BOEING CO COM COMMON 097023105 1013 11407 SHARES X 1 11407 0 0 BOEING CO COM COMMON 097023105 2253 25365 SHARES X 1 25365 0 0 BOEING CO COM COMMON 097023105 1200 13515 SHARES X 3 13515 0 0 BON-TON STORES INCORPORATED COMMON 09776J101 2264 65333 SHARES X 1 65333 0 0 BORDERS GROUP INC COM COMMON 099709107 25 1100 SHARES X 1 1100 0 0 BOSTON BEER INC COMMON CLASS A 100557107 36 1000 SHARES X 3 1000 0 0 BOSTON BEER INCORPORATED CLASS COMMON 100557107 4 100 SHARES X 1 100 0 0 BOSTON BEER INCORPORATED CLASS COMMON 100557107 81 2250 SHARES X 1 2250 0 0 BOSTON PROPERTIES COMMON 101121101 106 950 SHARES X 3 950 0 0 BOSTON PROPERTIES INC (REIT) COMMON 101121101 351 3140 SHARES X 1 N.A. N.A. N.A. BOSTON PROPERTIES INC (REIT) COMMON 101121101 660 5896 SHARES X 1 N.A. N.A. N.A. BOSTON PROPERTIES INCORPORATED COMMON 101121101 336 3000 SHARES X 2 3000 0 0 BOSTON SCIENTIFIC COMMON 101137107 174 10100 SHARES X 3 10100 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 102 5947 SHARES X 1 5947 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 336 19548 SHARES X 1 19548 0 0 BOSTON SCIENTIFIC CORPORATION COMMON 101137107 220 12800 SHARES X 2 12800 0 0 BOWATER INC COMMON 102183100 104 4600 SHARES X 3 4600 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON 105368203 50 1500 SHARES X 1 N.A. N.A. N.A. BRINKER INTL INC COMMON 109641100 517 13500 SHARES X 3 13500 0 0 BRINKER INTL INC COM COMMON 109641100 570 18914 SHARES X 1 18914 0 0 BRINKER INTL INC COM COMMON 109641100 961 31850 SHARES X 1 31701 0 149 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 1059 40232 SHARES X 2 40232 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8058 306166 SHARES X 1 275626 0 30540 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8735 331884 SHARES X 1 331284 0 600 BRISTOL-MYERS SQUIBB CO COMMON 110122108 626 23795 SHARES X 3 23795 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7 250 SHARES X 4 250 0 0 BROADCOM CORP CL A COMMON 111320107 220 6800 SHARES X 1 6800 0 0 BROADCOM CORP CL A COMMON 111320107 391 12100 SHARES X 3 12100 0 0 BROWN FORMAN COMMON CORP CLASS B 115637209 40 600 SHARES X 3 600 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 20 300 SHARES X 1 300 0 0 BRUNSWICK CORP COMMON 117043109 121 3800 SHARES X 3 3800 0 0 BRUNSWICK CORP COM COMMON 117043109 4 120 SHARES X 1 120 0 0 7 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- BRUSH ENGINEERED MATERIALS INC COMMON 117421107 7 200 SHARES X 1 200 0 0 BRYN MAWR BANK CORPORATION COMMON 117665109 269 11392 SHARES X 1 11392 0 0 BUCKEYE PARTNERS LIMITED PARTNERSHIP COMMON 118230101 279 6000 SHARES X 2 6000 0 0 BUCKEYE PARTNERS LP UNIT LTD P COMMON 118230101 42 900 SHARES X 1 900 0 0 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 999 13537 SHARES X 1 12337 0 1200 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 3354 45438 SHARES X 1 43959 0 1479 BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 2999 40641 SHARES X 3 37562 0 3079 CBS CORP CL A COMMON 124857103 7 225 SHARES X 1 225 0 0 CBS CORP CL B COMMON 124857202 195 6259 SHARES X 1 5434 0 825 CBS CORP CL B COMMON 124857202 390 12505 SHARES X 1 12505 0 0 CBS CORP CL B COMMON 124857202 3 100 SHARES X 4 100 0 0 CBS CORPORATION COMMON CLASS B 124857202 217 6951 SHARES X 3 6951 0 0 CB RICHARD ELLIS COMMON GRP CLASS A 12497T101 46 1400 SHARES X 3 1400 0 0 CBRE REALTY FINANCE INC COMMON 12498B307 63 4000 SHARES X 1 N.A. N.A. N.A. C-COR INC COMMON 125010108 780 70000 SHARES X 1 70000 0 0 C-COR INC COMMON 125010108 100 9000 SHARES X 1 9000 0 0 CECO ENVIRONMENTAL COMMON 125141101 37 4100 SHARES X 3 4100 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 81 9041 SHARES X 1 8196 0 845 CH ENERGY GROUP INC COM COMMON 12541M102 158 3000 SHARES X 1 3000 0 0 CH ENERGY GROUP INC COM COMMON 12541M102 53 1000 SHARES X 1 1000 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 970 22000 SHARES X 3 22000 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 24 599 SHARES X 1 399 0 200 CIGNA CORP COMMON 125509109 250 1900 SHARES X 1 1900 0 0 CIGNA CORP COMMON 125509109 680 5169 SHARES X 1 5169 0 0 CIGNA CORP COMMON 125509109 204 1550 SHARES X 3 1550 0 0 CIT GROUP INC COMMON 125581108 600 10760 SHARES X 1 7760 0 3000 CIT GROUP INC COMMON 125581108 4948 88715 SHARES X 1 84810 0 3905 CIT GROUP INC COMMON 125581108 8296 151376 SHARES X 3 145476 0 5900 CIT GROUP INC COMMON 125581108 14 250 SHARES X 4 250 0 0 CKE RESTAURANTS INC COMMON 12561E105 101 5475 SHARES X 1 5000 0 475 CKE RESTAURANTS INC COMMON 12561E105 46 2500 SHARES X 3 2500 0 0 CMS ENERGY CORP COMMON 125896100 28 1700 SHARES X 3 1700 0 0 CMS ENERGY CORP COM COMMON 125896100 20 1200 SHARES X 1 1200 0 0 CNOOC LTD-- ADR COMMON 126132109 28 300 SHARES X 1 300 0 0 CNS INCORPORATED COMMON 126136100 19 500 SHARES X 3 500 0 0 CRA INTERNATIONAL COMMON 12618T105 47 900 SHARES X 3 900 0 0 CRA INTERNATIONAL INC COMMON 12618T105 110 2100 SHARES X 1 1900 0 200 CSX CORP COMMON 126408103 946 27484 SHARES X 1 18284 0 9200 CSX CORP COMMON 126408103 1465 42540 SHARES X 1 42540 0 0 CSX CORP COMMON 126408103 175 5100 SHARES X 3 5100 0 0 CT COMMUNICATIONS COMMON 126426402 41 1800 SHARES X 3 1800 0 0 CT COMMUNICATIONS INC COMMON 126426402 95 4160 SHARES X 1 3800 0 360 CVS CORP COMMON 126650100 219 7100 SHARES X 3 7100 0 0 CVS CORP COM COMMON 126650100 426 13775 SHARES X 1 13425 0 350 CVS CORP COM COMMON 126650100 1254 40563 SHARES X 1 38813 0 1750 CA INC COMMON 12673P105 1 49 SHARES X 1 49 0 0 CA INC COMMON 12673P105 156 6900 SHARES X 1 6900 0 0 CA INC COMMON 12673P105 151 6658 SHARES X 3 6658 0 0 CABELA'S INC-- CLASS A COMMON 126804301 23 970 SHARES X 1 970 0 0 CABOT OIL & GAS CORP COMMON 127097103 27 452 SHARES X 1 452 0 0 CADBURY SCHWEPPES PLC SPONS AD COMMON 127209302 7 167 SHARES X 1 167 0 0 CADENCE DESIGN SYS COMMON 127387108 518 30400 SHARES X 3 30400 0 0 CADENCE DESIGN SYS INC COMMON 127387108 18 1000 SHARES X 1 1000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 53 2965 SHARES X 1 2705 0 260 CALLAWAY GOLF CO COM COMMON 131193104 0 23 SHARES X 1 23 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON 133131102 74 1000 SHARES X 1 N.A. N.A. N.A. CAMECO CORPORATION COMMON 13321L108 24 600 SHARES X 1 600 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 60 1132 SHARES X 1 1132 0 0 CAMPBELL SOUP CO COM COMMON 134429109 187 4800 SHARES X 1 4800 0 0 CAMPBELL SOUP CO COM COMMON 134429109 117 3017 SHARES X 1 3017 0 0 8 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL 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 134429109 98 2515 SHARES X 3 2515 0 0 CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 123 2850 SHARES X 1 2850 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 2 44 SHARES X 1 44 0 0 CANON INC SPONS ADR COMMON 138006309 28 500 SHARES X 1 500 0 0 CANTEL MEDICAL CORPORATION COMMON 138098108 6 347 SHARES X 1 347 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2210 28770 SHARES X 1 23120 0 5650 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5668 73780 SHARES X 1 71625 0 2155 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5619 72939 SHARES X 3 69650 0 3289 CAPITAL ONE FINANCIAL CORPORATION COMMON 14040H105 4085 53177 SHARES X 2 53177 0 0 CAPITALSOURCE INC COMMON 14055X102 173 6345 SHARES X 1 5700 0 645 CAPITALSOURCE INC COMMON 14055X102 3400 124500 SHARES X 2 124500 0 0 CAPITALSOURCE INC COMMON 14055X102 958 36757 SHARES X 3 36757 0 0 CAPTARIS INC COMMON 14071N104 20 2550 SHARES X 3 2550 0 0 CAPTARIS INCORPORATED COMMON 14071N104 44 5612 SHARES X 1 5065 0 547 CARDINAL HEALTH INC COMMON 14149Y108 274 4259 SHARES X 1 4259 0 0 CARDINAL HEALTH INC COMMON 14149Y108 300 4652 SHARES X 1 4652 0 0 CARDINAL HEALTH INC COMMON 14149Y108 224 3480 SHARES X 3 3480 0 0 CARDINAL HEALTH INCORPORATED COMMON 14149Y108 387 6000 SHARES X 2 6000 0 0 CARDIOME PHARMA CORP COMMON 14159U202 70 6300 SHARES X 1 6300 0 0 CAREER EDUCATION CORP COM COMMON 141665109 16 640 SHARES X 1 640 0 0 CAREMARK RX INC COM COMMON 141705103 1838 32190 SHARES X 1 31340 0 850 CAREMARK RX INC COM COMMON 141705103 10270 179824 SHARES X 1 177414 0 2410 CAREMARK RX INC COM COMMON 141705103 6972 122093 SHARES X 3 113863 0 8230 CARLISLE COMPANIES INC COMMON 142339100 1758 22400 SHARES X 1 22000 0 400 CARLISLE COMPANIES INC COMMON 142339100 31 400 SHARES X 1 0 0 400 CARMAX INC COMMON 143130102 55 1027 SHARES X 1 1027 0 0 CARMAX INC COMMON 143130102 361 6736 SHARES X 1 6736 0 0 CARNIVAL CORPORATION COMMON 143658300 755 15391 SHARES X 1 14191 0 1200 CARNIVAL CORPORATION COMMON 143658300 4615 94091 SHARES X 1 93396 0 695 CARNIVAL CORPORATION COMMON 143658300 3535 72061 SHARES X 3 72061 0 0 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 304 2964 SHARES X 1 1964 0 1000 CARROLLTON BANCORP COMMON 145282109 8 462 SHARES X 1 462 0 0 CASUAL MALE RET GRP COMMON 148711104 21 1600 SHARES X 3 1600 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711104 47 3600 SHARES X 1 3262 0 338 CATERPILLAR INC COMMON 149123101 790 12884 SHARES X 1 9714 0 3170 CATERPILLAR INC COMMON 149123101 5540 90339 SHARES X 1 86695 0 3644 CATERPILLAR INC COMMON 149123101 3986 64996 SHARES X 3 61966 0 3030 CAVCO INDUSTRIES, INC. COMMON 149568107 2 60 SHARES X 1 60 0 0 CELGENE CORP COMMON 151020104 190 3300 SHARES X 3 3300 0 0 CELGENE CORP COM COMMON 151020104 69 1200 SHARES X 1 1200 0 0 CELGENE CORP COM COMMON 151020104 32 550 SHARES X 1 550 0 0 CENTERPOINT ENERGY COMMON 15189T107 39 2360 SHARES X 3 2360 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6 332 SHARES X 1 332 0 0 CENTERPLATE INC-IDS COMMON 15200E204 44 2300 SHARES X 1 2300 0 0 CENTEX CORP COMMON 152312104 53 950 SHARES X 1 950 0 0 CENTEX CORP COMMON 152312104 214 3800 SHARES X 1 3800 0 0 CENTEX CORP COMMON 152312104 54 960 SHARES X 3 960 0 0 CENTRACORE PROPERTIES TRUST COMMON 15235H107 65 2000 SHARES X 1 N.A. N.A. N.A. CENTURYTEL INC COMMON 156700106 44 1000 SHARES X 3 1000 0 0 CENTURYTEL INC COM COMMON 156700106 87 2000 SHARES X 1 2000 0 0 CEPHALON INC COMMON 156708109 818 13000 SHARES X 3 13000 0 0 CEPHALON INC COM COMMON 156708109 27 380 SHARES X 1 220 0 160 CERNER CORP COMMON 156782104 578 12710 SHARES X 1 11260 0 1450 CERNER CORP COMMON 156782104 4309 94700 SHARES X 1 91508 0 3192 CERNER CORP COMMON 156782104 4520 99409 SHARES X 3 94852 0 4557 CHAMPION ENTERPRISES INC COMMON 158496109 12 1270 SHARES X 1 1270 0 0 CHAPARRAL STEEL CO COMMON 159423102 82 1850 SHARES X 1 1700 0 150 CHAPARRAL STEEL CO COMMON 159423102 35 800 SHARES X 3 800 0 0 CHARTERMAC COMMON 160908109 132 6138 SHARES X 1 6138 0 0 CHARTERMAC COMMON 160908109 25 1150 SHARES X 1 1150 0 0 9 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CHARMING SHOPPES INC COMMON 161133103 79 5825 SHARES X 1 5300 0 525 CHARMING SHOPPES INC COMMON 161133103 35 2600 SHARES X 3 2600 0 0 CHECKFREE CORP COMMON 162813109 881 21400 SHARES X 3 21400 0 0 CHECKFREE CORP COM COMMON 162813109 25 625 SHARES X 1 360 0 265 CHEMTURA CORPORATION COMMON 163893100 68 7100 SHARES X 3 7100 0 0 CHENIERE ENERGY INC COMMON 16411R208 411 14249 SHARES X 2 14249 0 0 CHESAPEAKE ENERGY COMMON 165167107 102 3500 SHARES X 3 3500 0 0 CHESAPEAKE ENERGY CORP COM COMMON 165167107 46 1600 SHARES X 1 1600 0 0 CHESAPEAKE ENERGY CORP COM COMMON 165167107 81 2800 SHARES X 1 2800 0 0 CHESAPEAKE UTILITIES CORPORATI COMMON 165303108 23 750 SHARES X 1 750 0 0 CHEVRON CORP COMMON 166764100 20044 272601 SHARES X 1 251183 0 21418 CHEVRON CORP COMMON 166764100 35080 477079 SHARES X 1 468247 0 8832 CHEVRON CORP COMMON 166764100 12755 173469 SHARES X 3 166105 0 7364 CHEVRON CORP COMMON 166764100 11 150 SHARES X 4 150 0 0 CHEVRON CORPORATION COMMON 166764100 1437 19544 SHARES X 2 19544 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON 167250109 59 2175 SHARES X 1 175 0 2000 CHICAGO BRIDGE & IRON CO N V C COMMON 167250109 1140 41693 SHARES X 1 39745 0 1948 CHICAGO BRIDGE & IRON CO N V C COMMON 167250109 3087 114723 SHARES X 3 107483 0 7240 CHICAGO COMMON MERCANTILE CLASS A 167760107 163 320 SHARES X 3 320 0 0 CHICOS FAS INC COMMON 168615102 6 300 SHARES X 1 300 0 0 CHICOS FAS INC COMMON 168615102 38 1815 SHARES X 1 1380 0 435 CHICOS FAS INC COMMON 168615102 995 46400 SHARES X 3 46400 0 0 CHILDRENS PL RETL ST COMMON 168905107 25 400 SHARES X 3 400 0 0 CHILDRENS PLACE RETAIL STORES COMMON 168905107 59 930 SHARES X 1 850 0 80 CHINA MOBILE LTD SPON ADR COMMON 16941M109 13 300 SHARES X 1 300 0 0 CHINA MOBILE LTD SPON ADR COMMON 16941M109 28 650 SHARES X 3 650 0 0 CHINA TELECOM CORP LTD-ADR COMMON 169426103 11 200 SHARES X 1 200 0 0 CHOICEPOINT INC COM COMMON 170388102 10 266 SHARES X 1 266 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 56 3000 SHARES X 1 3000 0 0 CHUBB CORP COMMON 171232101 327 6188 SHARES X 1 6188 0 0 CHUBB CORP COMMON 171232101 500 9448 SHARES X 1 9448 0 0 CHUBB CORP COMMON 171232101 458 8652 SHARES X 3 3650 0 5002 CIENA CORP COMMON 171779309 0 2 SHARES X 1 1 0 1 CIENA CORPORATION COMMON 171779309 19 685 SHARES X 3 685 0 0 CINCINNATI FINL CORP COM COMMON 172062101 148 3260 SHARES X 1 3260 0 0 CINCINNATI FINL CORP COM COMMON 172062101 1039 22937 SHARES X 1 22067 0 870 CINCINNATI FINL CORP COM COMMON 172062101 2937 64830 SHARES X 3 59199 0 5631 CIRCUIT CITY STORE COMMON 172737108 24 1250 SHARES X 3 1250 0 0 CIRCUIT STORES COM COMMON 172737108 34 1800 SHARES X 1 1800 0 0 CIRCUIT STORES COM COMMON 172737108 61 3200 SHARES X 1 3200 0 0 CISCO SYS INC COMMON 17275R102 6117 223830 SHARES X 1 201695 0 22135 CISCO SYS INC COMMON 17275R102 22892 837600 SHARES X 1 819313 0 18287 CISCO SYS INC COMMON 17275R102 11885 434905 SHARES X 3 417463 0 17442 CISCO SYS INC COMMON 17275R102 23 850 SHARES X 4 850 0 0 CISCO SYSTEMS INCORPORATED COMMON 17275R102 3359 122912 SHARES X 2 122912 0 0 CINTAS CORP COMMON 172908105 44 1100 SHARES X 3 1100 0 0 CITIGROUP INC COM COMMON 172967101 10736 192750 SHARES X 1 180084 0 12666 CITIGROUP INC COM COMMON 172967101 25698 461369 SHARES X 1 449426 0 11943 CITIGROUP INC COM COMMON 172967101 15366 275869 SHARES X 3 259984 0 15885 CITIGROUP INC COM COMMON 172967101 22 400 SHARES X 4 400 0 0 CITIGROUP INCORPORATED COMMON 172967101 6142 110270 SHARES X 2 110270 0 0 CITIZENS COMMUN CO COMMON 17453B101 161 11200 SHARES X 3 11200 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 94 6552 SHARES X 1 3302 0 3250 CITIZENS COMMUNICATIONS CO COMMON 17453B101 161 11200 SHARES X 1 8700 0 2500 CITRIX SYS INC COMMON 177376100 46 1700 SHARES X 3 1700 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 65 2400 SHARES X 1 2400 0 0 CITY NATIONAL CORP COM COMMON 178566105 35 485 SHARES X 1 485 0 0 CITY NATIONAL CORP COM COMMON 178566105 55 775 SHARES X 1 700 0 75 CITY NATL CORP COMMON 178566105 28 400 SHARES X 3 400 0 0 CLAIRES STORES INCORPORATED COMMON 179584107 13 400 SHARES X 1 400 0 0 10 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- CLEAN HARBORS COMMON 184496107 53 1100 SHARES X 3 1100 0 0 CLEAN HARBORS INC COMMON 184496107 101 2090 SHARES X 1 1900 0 190 CLEAR CHANNEL COMMUN COMMON 184502102 153 4300 SHARES X 3 4300 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 120 3375 SHARES X 1 3375 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 36 1025 SHARES X 1 1025 0 0 CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 7 200 SHARES X 4 200 0 0 CLEVELAND CLIFFS INC COM COMMON 185896107 396 8180 SHARES X 1 5250 0 2930 CLEVELAND CLIFFS INC COM COMMON 185896107 2515 51914 SHARES X 1 49639 0 2275 CLEVELAND CLIFFS INC COM COMMON 185896107 4223 92197 SHARES X 3 88135 0 4062 CLOROX CO COMMON 189054109 75 1175 SHARES X 3 1175 0 0 CLOROX COMPANY COMMON 189054109 277 4315 SHARES X 1 4315 0 0 CLOROX COMPANY COMMON 189054109 497 7752 SHARES X 1 7752 0 0 COACH INC COMMON 189754104 304 7082 SHARES X 1 7082 0 0 COACH INC COMMON 189754104 741 17249 SHARES X 1 17249 0 0 COACH INC COMMON 189754104 766 17842 SHARES X 3 17842 0 0 COCA COLA BOTTLING CO CONSOLID COMMON 191098102 9 125 SHARES X 1 125 0 0 COCA COLA CO COM COMMON 191216100 6404 132718 SHARES X 1 131558 0 1160 COCA COLA CO COM COMMON 191216100 14715 304976 SHARES X 1 299119 0 5857 COCA COLA CO COM COMMON 191216100 10300 213499 SHARES X 3 203409 0 10090 COCA COLA CO COM COMMON 191216100 12 250 SHARES X 4 250 0 0 COCA COLA COMPANY COMMON 191216100 222 4600 SHARES X 2 4600 0 0 COCA COLA ENTERPRISE COMMON 191219104 47 2300 SHARES X 3 2300 0 0 COCA COLA ENTERPRISES INC COMMON 191219104 20 1000 SHARES X 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON 192025104 38 1928 SHARES X 1 1928 0 0 CODORUS VALLEY BANCORP INC COMMON 192025104 953 48876 SHARES X 1 33423 0 15453 COGNIZANT TECH SOL CORP COMMON 192446102 84 1085 SHARES X 1 880 0 205 COGNIZANT TECH COMMON SOLNS CLASS A 192446102 1740 23400 SHARES X 3 23400 0 0 COHERENT INC COMMON 192479103 80 2525 SHARES X 1 2300 0 225 COHERENT INC COMMON 192479103 35 1100 SHARES X 3 1100 0 0 COHU INCORPORATED COMMON 192576106 16 800 SHARES X 1 800 0 0 COINMACH SERVICE CORP COMMON 19259W107 9 500 SHARES X 1 500 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 4376 67075 SHARES X 1 57225 0 9850 COLGATE PALMOLIVE CO COM COMMON 194162103 6846 104934 SHARES X 1 104934 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 1001 15347 SHARES X 3 15347 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 7 100 SHARES X 4 100 0 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 4376 67082 SHARES X 2 67082 0 0 COLONIAL BANCGROUP COMMON 195493309 794 32100 SHARES X 3 32100 0 0 COLONIAL BANCGROUP INC COMMON 195493309 205 7975 SHARES X 1 7210 0 765 COMCAST CORP NEW A COMMON 20030N101 2374 56073 SHARES X 1 53769 0 2304 COMCAST CORP NEW A COMMON 20030N101 10127 239246 SHARES X 1 232730 0 6516 COMCAST CORP NEW A COMMON 20030N101 8629 203846 SHARES X 3 192350 0 11496 COMCAST CORPORATION CLASS A NEW COMMON 20030N101 454 10714 SHARES X 2 10714 0 0 COMCAST CORP- SPECIAL CL A COMMON 20030N200 208 4973 SHARES X 1 4773 0 200 COMCAST CORP- SPECIAL CL A COMMON 20030N200 824 19683 SHARES X 1 19683 0 0 COMCAST CORP- SPECIAL CL A COMMON 20030N200 13 300 SHARES X 4 300 0 0 COMERICA INC COMMON 200340107 171 2916 SHARES X 1 2916 0 0 COMERICA INC COMMON 200340107 72 1232 SHARES X 3 1232 0 0 COMMERCE BANC INC NJ COMMON 200519106 49 1400 SHARES X 3 1400 0 0 COMMERCE BANCORP INC N J COMMON 200519106 74 2100 SHARES X 1 1500 0 600 COMMERCE BANCORP INC N J COMMON 200519106 42 1200 SHARES X 1 1200 0 0 COMMERCIAL NATL FINANCIAL CORP COMMON 202217105 16 820 SHARES X 1 820 0 0 COMMONWEALTH TEL ENTERPRISES I COMMON 203349105 38 900 SHARES X 1 900 0 0 COMMSCOPE INC COMMON 203372107 46 1500 SHARES X 3 1500 0 0 COMMSCOPE INC COM COMMON 203372107 107 3520 SHARES X 1 3200 0 320 COMMUNITY BANK SYSTEM INC COMMON 203607106 639 27762 SHARES X 1 27762 0 0 COMMUNITY BANKS INC COMMON 203628102 425 14940 SHARES X 14940 0 0 COMMUNITY BANKS INC COM COMMON 203628102 1231 44328 SHARES X 1 44328 0 0 COMMUNITY BANKS INC COM COMMON 203628102 616 22201 SHARES X 1 20751 0 1450 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 73 2000 SHARES X 1 2000 0 0 COMPANHIA VALE DO RIO DOCE SPO COMMON 204412100 13 500 SHARES X 1 500 0 0 11 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COMPANHIA VALE DO RIO DOCE-ADR COMMON 204412209 443 14905 SHARES X 1 14905 0 0 COMPANHIA VALE DO RIO DOCE-ADR COMMON 204412209 588 19743 SHARES X 3 19743 0 0 COMPANHIA PARANAENSE DE ENERGI COMMON 20441B407 111 10085 SHARES X 1 9200 0 885 COMPANIA ANONIMA NACIONAL TELE COMMON 204421101 49 2500 SHARES X 3 2500 0 0 COMPASS BANCSHARES COMMON 20449H109 60 1000 SHARES X 3 1000 0 0 COMPASS BANCSHARES INC COMMON 20449H109 27 450 SHARES X 1 450 0 0 COMPOSITE TECHNOLOGY CORPORATION COMMON 20461S108 16 16000 SHARES X 2 16000 0 0 COMPUTER SCIENCES CORP COM COMMON 205363104 11 200 SHARES X 1 200 0 0 COMPUTER SCIENCES CORP COM COMMON 205363104 96 1800 SHARES X 1 1800 0 0 COMPUTER SCIENCES CORP COM COMMON 205363104 96 1800 SHARES X 3 1800 0 0 COMPUTER TASK GROUP COMMON 205477102 279 58750 SHARES X 1 58750 0 0 COMPUWARE CORP COMMON 205638109 12 1500 SHARES X 1 1500 0 0 COMPUWARE CORP COMMON 205638109 24 2900 SHARES X 3 2900 0 0 COMTECH TELECOMMUNICATIONS COR COMMON 205826209 82 2150 SHARES X 1 1945 0 205 COMTECH TELECOMMUNTN COMMON 205826209 38 1000 SHARES X 3 1000 0 0 COMVERSE TECHNOLOGY COMMON 205862402 38 1800 SHARES X 3 1800 0 0 COMVERSE TECHNOLOGY INC COM COMMON 205862402 3 150 SHARES X 1 150 0 0 COMVERSE TECHNOLOGY INC COM COMMON 205862402 4 200 SHARES X 1 200 0 0 CONAGRA FOODS INC COMMON 205887102 161 5962 SHARES X 1 5962 0 0 CONAGRA FOODS INC COMMON 205887102 64 2353 SHARES X 1 2353 0 0 CONAGRA FOODS INC COMMON 205887102 211 7800 SHARES X 3 7800 0 0 CON-WAY INC COMMON 205944101 7 150 SHARES X 1 150 0 0 CONOCOPHILLIPS COMMON 20825C104 6400 88953 SHARES X 1 81643 0 7310 CONOCOPHILLIPS COMMON 20825C104 17661 245461 SHARES X 1 240412 0 5049 CONOCOPHILLIPS COMMON 20825C104 9176 127533 SHARES X 3 122273 0 5260 CONOCOPHILLIPS COMMON 20825C104 25 344 SHARES X 4 344 0 0 CONSECO INC COMMON 208464883 17 850 SHARES X 3 850 0 0 CONSOL ENERGY INC COMMON 20854P109 116 3610 SHARES X 1 3610 0 0 CONSOL ENERGY INC COMMON 20854P109 459 14450 SHARES X 3 14450 0 0 CONSOLIDATED COMMUNICATIONS HL COMMON 209034107 13 600 SHARES X 1 600 0 0 CONSOLDTD EDISON INC COMMON 209115104 159 3300 SHARES X 3 3300 0 0 CONSOLIDATED EDISON INC COM COMMON 209115104 359 7467 SHARES X 1 7467 0 0 CONSOLIDATED EDISON INC COM COMMON 209115104 199 4134 SHARES X 1 4134 0 0 CONSOLIDATED GRAPHIC COMMON 209341106 35 600 SHARES X 3 600 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 78 1325 SHARES X 1 1200 0 125 CONSOLIDATED- TOMOKA LAND CO COMMON 210226106 22 300 SHARES X 1 300 0 0 CONSTELLATION COMMON BRANDS CLASS A 21036P108 49 1700 SHARES X 3 1700 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 23 800 SHARES X 1 800 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 24 832 SHARES X 1 832 0 0 CONSTELLATION BRANDS INC CLASS A COMMON 21036P108 2901 99969 SHARES X 2 99969 0 0 CONSTELLATION ENERGY GROUP INC COMMON 210371100 5410 78557 SHARES X 1 73957 0 4600 CONSTELLATION ENERGY GROUP INC COMMON 210371100 4546 66003 SHARES X 1 66003 0 0 CONSTELLATION ENERGY GROUP INC COMMON 210371100 238 3465 SHARES X 3 3465 0 0 CONTINENTAL AIRLINES CL B COMMON 210795308 8 200 SHARES X 1 200 0 0 CONVERGYS CORP COMMON 212485106 10 400 SHARES X 1 400 0 0 CONVERGYS CORP COMMON 212485106 26 1100 SHARES X 3 1100 0 0 CORN PRODS INTL INC COM COMMON 219023108 169 4888 SHARES X 1 4888 0 0 CORN PRODS INTL INC COM COMMON 219023108 65 1879 SHARES X 1 1879 0 0 CORNING INC COMMON 219350105 870 46500 SHARES X 1 39770 0 6730 CORNING INC COMMON 219350105 4635 247737 SHARES X 1 243547 0 4190 CORNING INC COMMON 219350105 4062 217102 SHARES X 3 206971 0 10131 CORNING INC COMMON 219350105 6 300 SHARES X 4 300 0 0 CORP OFFICE PROPERTIES TR (REI COMMON 22002T108 25 500 SHARES X 1 N.A. N.A. N.A. CORTEX PHARMACEUTICALS INC COMMON 220524300 2 1390 SHARES X 1 1390 0 0 CORVEL CORPORATION COMMON 221006109 0 1 SHARES X 1 1 0 0 CORVEL CORPORATION COMMON 221006109 19 400 SHARES X 3 400 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 280 5300 SHARES X 1 5300 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 532 10066 SHARES X 1 8766 0 1300 COSTCO WHOLESALE CORP COM COMMON 22160K105 245 4630 SHARES X 3 4630 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 51 1200 SHARES X 1 0 0 1200 12 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- COUNTRYWIDE FINANCIAL CORP COMMON 222372104 18 428 SHARES X 1 428 0 0 COUNTRYWIDE FINL COMMON 222372104 212 5000 SHARES X 3 5000 0 0 COVANCE INC COM COMMON 222816100 76 1283 SHARES X 1 1283 0 0 COVANCE INC COM COMMON 222816100 95 1617 SHARES X 1 1617 0 0 COVENTRY HEALTH CAR COMMON 222862104 69 1375 SHARES X 3 1375 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 20 400 SHARES X 1 400 0 0 COVENTRY HEALTH CARE INCORPORATED COMMON 222862104 3291 65750 SHARES X 2 65750 0 0 CRANE CO COMMON 224399105 375 10246 SHARES X 1 10246 0 0 CRAY INC COMMON 225223304 1 75 SHARES X 1 75 0 0 CREE RESEARCH INC COM COMMON 225447101 17 1000 SHARES X 1 0 0 1000 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 1 SHARES X 1 N.A. N.A. N.A. CROWN HOLDINGS INC COMMON 228368106 2 98 SHARES X 1 98 0 0 CULLEN FROST BANKERS COMMON 229899109 100 1800 SHARES X 3 1800 0 0 CUMMINS INC COMMON 231021106 48 410 SHARES X 3 410 0 0 CUMMINS INC COM COMMON 231021106 12 100 SHARES X 1 100 0 0 CURTISS WRIGHT CORP COMMON 231561101 37 1000 SHARES X 1 1000 0 0 CURTISS WRIGHT CORP COMMON 231561101 62 1676 SHARES X 1 1676 0 0 CUTERA INC COMMON 232109108 11 400 SHARES X 1 400 0 0 D&E COMMUNICATIONS INC COMMON 232860106 4 300 SHARES X 1 300 0 0 CYTYC CORP COMMON 232946103 13 474 SHARES X 1 474 0 0 CYTYC CORP COMMON 232946103 2182 77085 SHARES X 1 74259 0 2826 CYTYC CORP COMMON 232946103 5203 189937 SHARES X 3 183118 0 6819 DPL INC COMMON 233293109 28 1000 SHARES X 1 1000 0 0 DPL INC COMMON 233293109 118 4255 SHARES X 1 4255 0 0 DRS TECHNOLOGIES INC COMMON 23330X100 11 200 SHARES X 1 200 0 0 D R HORTON INC COMMON 23331A109 39 1480 SHARES X 1 1480 0 0 D R HORTON INC COMMON 23331A109 98 3700 SHARES X 1 3700 0 0 D R HORTON INC COMMON 23331A109 64 2400 SHARES X 3 2400 0 0 DTE ENERGY CO COMMON 233331107 506 10460 SHARES X 1 6982 0 3478 DTE ENERGY CO COMMON 233331107 690 14249 SHARES X 1 14249 0 0 DTE ENERGY CO COMMON 233331107 80 1645 SHARES X 3 1645 0 0 DANAHER CORP COMMON 235851102 145 2000 SHARES X 3 2000 0 0 DANAHER CORP COM COMMON 235851102 116 1606 SHARES X 1 1036 0 570 DANAHER CORP COM COMMON 235851102 1032 14250 SHARES X 1 14250 0 0 DANAHER CORPORATION COMMON 235851102 778 10740 SHARES X 2 10740 0 0 DARDEN RESTAURANT COMMON 237194105 54 1350 SHARES X 3 1350 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 333 8280 SHARES X 1 8280 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 1269 31590 SHARES X 1 31590 0 0 DAVITA INC WITH ATTACHED RIGHT COMMON 23918K108 136 2392 SHARES X 1 2092 0 300 DEAN FOODS CO NEW COMMON 242370104 51 1200 SHARES X 3 1200 0 0 DECODE GENETICS INC COMMON 243586104 1 300 SHARES X 1 300 0 0 DEERE & CO COMMON 244199105 687 7230 SHARES X 1 6487 0 743 DEERE & CO COMMON 244199105 2019 21241 SHARES X 1 20941 0 300 DEERE & CO COMMON 244199105 314 3300 SHARES X 3 3300 0 0 DEL MONTE FOODS CO COMMON 24522P103 25 2226 SHARES X 1 2226 0 0 DEL MONTE FOODS CO COMMON 24522P103 12 1115 SHARES X 1 1115 0 0 DELEK US HOLDINGS INC COMMON 246647101 16 989 SHARES X 1 989 0 0 DELL INC COMMON 24702R101 907 36161 SHARES X 1 32716 0 3445 DELL INC COMMON 24702R101 3428 136640 SHARES X 1 134387 0 2253 DELL INC COMMON 24702R101 1257 50110 SHARES X 3 50110 0 0 DELTA PETROLEUM CORP COMMON 247907207 266 11500 SHARES X 1 11500 0 0 DENBURY RES INC COMMON 247916208 772 26900 SHARES X 3 26900 0 0 DENBURY RESOURCES INCORPORATED COMMON 247916208 53 1905 SHARES X 1 1425 0 480 DELUXE CORPORATION COMMON 248019101 84 3324 SHARES X 1 3124 0 200 DELUXE CORPORATION COMMON 248019101 25 1000 SHARES X 3 1000 0 0 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 332 11130 SHARES X 1 11130 0 0 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 1079 36150 SHARES X 1 35850 0 300 DENTSPLY INTL INC COMMON 249030107 980 32600 SHARES X 3 32600 0 0 DESIGN WITHIN REACH INC COMMON 250557105 1 250 SHARES X 1 250 0 0 DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 7 376 SHARES X 1 376 0 0 13 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DEV DIVERSIFIED RLTY CORP COMMON 251591103 38 600 SHARES X 1 N.A. N.A. N.A. DEV DIVERSIFIED RLTY CORP COMMON 251591103 186 2956 SHARES X 1 N.A. N.A. N.A. DEVON ENERGY CORP COMMON 25179M103 224 3332 SHARES X 1 2932 0 400 DEVON ENERGY CORP COMMON 25179M103 989 14737 SHARES X 1 14411 0 326 DEVON ENERGY CORP COMMON 25179M103 825 12291 SHARES X 3 12291 0 0 DEVRY INC COMMON 251893103 14 500 SHARES X 1 500 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 256 3223 SHARES X 1 3223 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 40 500 SHARES X 3 500 0 0 DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 4 50 SHARES X 1 50 0 0 DIAMONDS TR UNIT SER 1 COMMON 252787106 373 3000 SHARES X 1 3000 0 0 DIEBOLD INC COMMON 253651103 16 350 SHARES X 1 350 0 0 DIEBOLD INC COMMON 253651103 22 463 SHARES X 1 463 0 0 DIGENE CORP COMMON 253752109 10 200 SHARES X 3 200 0 0 DIGENE CORP COMMON COMMON 253752109 24 510 SHARES X 1 460 0 50 DILLARDS INC COMMON CLASS A 254067101 21 600 SHARES X 3 600 0 0 DIODES INC COMMON 254543101 28 800 SHARES X 3 800 0 0 DIODES INCORPORATED COMMON 254543101 63 1780 SHARES X 1 1600 0 180 THE DIRECTV GROUP INC COMMON 25459L106 36 1448 SHARES X 1 1448 0 0 THE DIRECTV GROUP INC COMMON 25459L106 14 554 SHARES X 1 505 0 49 THE DIRECTV GROUP INC COMMON 25459L106 202 8100 SHARES X 3 8100 0 0 DISNEY WALT CO COMMON 254687106 3514 102538 SHARES X 1 96188 0 6350 DISNEY WALT CO COMMON 254687106 7081 206624 SHARES X 1 206024 0 600 DISNEY WALT CO COMMON 254687106 1126 32880 SHARES X 3 32880 0 0 DISNEY WALT CO COMMON 254687106 15 425 SHARES X 4 425 0 0 DISNEY WALT COMPANY COMMON 254687106 307 8946 SHARES X 2 8946 0 0 DISCOVERY HOLDING CO- A COMMON 25468Y107 56 3500 SHARES X 1 3500 0 0 DISCOVERY HOLDING CO- A COMMON 25468Y107 30 1845 SHARES X 1 1845 0 0 DISCOVERY HOLDING CO COMMON 25468Y206 42 2600 SHARES X 1 2600 0 0 DR REDDYS LABS LTD ADR COMMON 256135203 36 2000 SHARES X 1 2000 0 0 DOLBY LABORATORIES INC CL A COMMON 25659T107 3 100 SHARES X 1 100 0 0 DOLLAR GEN CORP COMMON 256669102 46 2850 SHARES X 3 2850 0 0 DOMINION RESOURCES BLACK WARRI COMMON 25746Q108 66 2500 SHARES X 1 2500 0 0 DOMINION RES INC VA COMMON 25746U109 369 4400 SHARES X 3 4400 0 0 DOMINION RESOURCES INC COMMON 25746U109 3550 42337 SHARES X 1 37319 0 5018 DOMINION RESOURCES INC COMMON 25746U109 4743 56573 SHARES X 1 55173 0 1400 DONEGAL GROUP INC CL A COMMON 257701201 36 1838 SHARES X 1 1838 0 0 DONEGAL GROUP INC CL B COMMON 257701300 16 906 SHARES X 1 906 0 0 DONNELLEY R R & SONS COMMON 257867101 270 7605 SHARES X 3 7605 0 0 DONNELLEY R R & SONS CO COMMON 257867101 145 4066 SHARES X 1 4066 0 0 DONNELLEY R R & SONS CO COMMON 257867101 146 4099 SHARES X 1 4099 0 0 DOVER CORP COMMON 260003108 1641 33466 SHARES X 1 27066 0 6400 DOVER CORP COMMON 260003108 2739 55875 SHARES X 1 55875 0 0 DOVER CORP COMMON 260003108 86 1760 SHARES X 3 1760 0 0 DOVER DOWNS GAMING & ENTMT INC COMMON 260095104 0 1 SHARES X 1 1 0 0 DOVER MOTORSPORTS INC COMMON 260174107 0 1 SHARES X 1 1 0 0 DOW CHEMICAL CO COMMON 260543103 2882 72237 SHARES X 1 70687 0 1550 DOW CHEMICAL CO COMMON 260543103 5846 146517 SHARES X 1 140179 0 6338 DOW CHEMICAL CO COMMON 260543103 1146 28700 SHARES X 3 24700 0 4000 DOW CHEMICAL COMPANY COMMON 260543103 1372 34375 SHARES X 2 34375 0 0 DOW JONES & CO INC COMMON 260561105 149 3925 SHARES X 3 3925 0 0 DRYCLEAN USA INC COMMON 262432107 1 350 SHARES X 1 350 0 0 DU PONT E I DE NEMOURS & COMPANY COMMON 263534109 469 9636 SHARES X 2 9636 0 0 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 9404 193062 SHARES X 1 188662 0 4400 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 9506 195163 SHARES X 1 191593 0 3570 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 464 9525 SHARES X 3 9525 0 0 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 5 100 SHARES X 4 100 0 0 DUKE REALTY CORP COMMON 264411505 139 3400 SHARES X 1 N.A. N.A. N.A. DUKE REALTY CORP COMMON 264411505 97 2380 SHARES X 1 N.A. N.A. N.A. DUKE ENERGY CORP COMMON 26441C105 1161 34949 SHARES X 1 34449 0 500 DUKE ENERGY CORP COMMON 26441C105 995 29953 SHARES X 1 29953 0 0 14 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- DUKE ENERGY CORP COMMON 26441C105 638 19192 SHARES X 3 19192 0 0 DUN & BRADSTREET CORP COMMON 26483E100 141 1700 SHARES X 1 1700 0 0 DUN & BRADSTREET CORP COMMON 26483E100 39 474 SHARES X 1 474 0 0 DUQUESNE LIGHT HOLDINGS INC COMMON 266233105 59 2985 SHARES X 1 2985 0 0 DYNEGY INC CL A COMMON 26816Q101 4 580 SHARES X 1 580 0 0 DYNEGY INC CL A COMMON 26816Q101 55 7547 SHARES X 3 7547 0 0 EGL INC COM COMMON 268484102 21 700 SHARES X 3 700 0 0 E M C CORPORATION MASSACHUSETTS COMMON 268648102 2395 181434 SHARES X 2 181434 0 0 EMC CORP MASS COM COMMON 268648102 688 52097 SHARES X 1 46227 0 5870 EMC CORP MASS COM COMMON 268648102 4990 378030 SHARES X 1 367771 0 10259 EMC CORP MASS COM COMMON 268648102 4162 315308 SHARES X 3 302141 0 13167 EMS TECHNOLOGIES INC COMMON 26873N108 36 1800 SHARES X 3 1800 0 0 EMS TECHNOLOGIES INCORPORATED COMMON 26873N108 81 4055 SHARES X 1 3700 0 355 ENSCO INTERNATIONAL INC COM COMMON 26874Q100 621 12405 SHARES X 1 9415 0 2990 ENSCO INTERNATIONAL INC COM COMMON 26874Q100 6640 132650 SHARES X 1 127868 0 4782 ENSCO INTERNATIONAL INC COM COMMON 26874Q100 6012 122439 SHARES X 3 115462 0 6977 EOG RESOURCES INC COM COMMON 26875P101 265 4250 SHARES X 1 2400 0 1850 EOG RESOURCES INC COM COMMON 26875P101 2338 37436 SHARES X 1 36134 0 1302 EOG RESOURCES INC COM COMMON 26875P101 3259 52202 SHARES X 3 50046 0 2156 E TRADE FINL CORP COMMON 269246104 85 3800 SHARES X 3 3800 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 7 290 SHARES X 1 290 0 0 EAGLE MATERIALS INC COM W RIGH COMMON 26969P108 15 345 SHARES X 1 345 0 0 EARTHLINK INC COM COMMON 270321102 25 3528 SHARES X 1 3528 0 0 EARTHLINK INC COM COMMON 270321102 39 5500 SHARES X 3 5500 0 0 EASTGROUP PROPERTIES INCORPORATED COMMON 277276101 380 7100 SHARES X 2 7100 0 0 EASTMAN CHEM CO COMMON 277432100 42 700 SHARES X 3 700 0 0 EASTMAN CHEMICAL COMPANY COM COMMON 277432100 85 1431 SHARES X 1 931 0 500 EASTMAN CHEMICAL COMPANY COM COMMON 277432100 65 1091 SHARES X 1 1091 0 0 EASTMAN KODAK CO COMMON 277461109 69 2660 SHARES X 3 2660 0 0 EASTMAN KODAK CO COM COMMON 277461109 154 5976 SHARES X 1 5976 0 0 EASTMAN KODAK CO COM COMMON 277461109 112 4332 SHARES X 1 3275 0 1057 EATON CORP COMMON 278058102 104 1390 SHARES X 3 1390 0 0 EATON CORP COM COMMON 278058102 68 900 SHARES X 1 900 0 0 EATON CORP COM COMMON 278058102 630 8385 SHARES X 1 8385 0 0 EATON VANCE CORP COMMON 278265103 8 230 SHARES X 1 230 0 0 EBAY INC COM COMMON 278642103 316 10504 SHARES X 1 7894 0 2610 EBAY INC COM COMMON 278642103 1906 63393 SHARES X 1 61193 0 2200 EBAY INC COM COMMON 278642103 596 19813 SHARES X 3 19813 0 0 ECOLAB INC COMMON 278865100 63 1390 SHARES X 3 1390 0 0 ECOLAB INC COM COMMON 278865100 106 2350 SHARES X 1 2350 0 0 ECOLAB INC COM COMMON 278865100 1268 28050 SHARES X 1 26300 0 1750 EDISON INTERNATIONAL COM COMMON 281020107 41 910 SHARES X 1 910 0 0 EDISON INTL COMMON 281020107 126 2765 SHARES X 3 2765 0 0 EDWARDS AG INC COMMON 281760108 95 1500 SHARES X 3 1500 0 0 EDWARDS AG INC COM COMMON 281760108 21 339 SHARES X 1 339 0 0 EDWARDS AG INC COM COMMON 281760108 6 100 SHARES X 1 100 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 151 3200 SHARES X 1 2600 0 600 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 308 6550 SHARES X 1 5800 0 750 EL PASO CORP COM COMMON 28336L109 53 3499 SHARES X 1 3499 0 0 EL PASO CORP COM COMMON 28336L109 34 2250 SHARES X 1 2250 0 0 EL PASO CORPORATION COMMON 28336L109 102 6700 SHARES X 3 6700 0 0 ELAN CORP PLC SPONS ADR COMMON 284131208 1 75 SHARES X 1 75 0 0 ELECTRONIC ARTS COMMON 285512109 131 2600 SHARES X 3 2600 0 0 ELECTRONICS ARTS COM COMMON 285512109 465 9225 SHARES X 1 9225 0 0 ELECTRONICS ARTS COM COMMON 285512109 2662 52861 SHARES X 1 49911 0 2950 ELECTRONIC DATA SYS COMMON 285661104 122 4425 SHARES X 3 4425 0 0 ELECTRONIC DATA SYSTEM CORPORA COMMON 285661104 73 2658 SHARES X 1 2658 0 0 ELECTRONIC DATA SYSTEM CORPORA COMMON 285661104 18 640 SHARES X 1 640 0 0 ELECTRONICS FOR IMAG COMMON 286082102 1164 50100 SHARES X 3 50100 0 0 ELECTRONICS FOR IMAGING INC CO COMMON 286082102 35 1300 SHARES X 1 0 0 1300 15 of 51
SEC USE ----------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- -------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- -------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ----- ELECTRONICS FOR IMAGING INC CO COMMON 286082102 78 2930 SHARES X 1 2500 0 430 ELIZABETH ARDEN INC COM COMMON 28660G106 4 205 SHARES X 1 205 0 0 EMBARQ CORP COMMON 29078E105 32 600 SHARES X 1 600 0 0 EMBARQ CORP COMMON 29078E105 50 957 SHARES X 1 892 0 65 EMBARQ CORPORATION COMMON 29078E105 68 1300 SHARES X 3 1300 0 0 EMCOR GROUP INC COMMON 29084Q100 28 500 SHARES X 3 500 0 0 EMERSON ELEC CO COMMON 291011104 300 6800 SHARES X 3 6800 0 0 EMERSON ELECTRIC CO COMMON 291011104 6011 136330 SHARES X 1 122500 0 13830 EMERSON ELECTRIC CO COMMON 291011104 7631 173074 SHARES X 1 170774 0 2300 EMERSON ELECTRIC COMPANY COMMON 291011104 886 20100 SHARES X 2 20100 0 0 ENCANA CORP COMMON 292505104 165 3600 SHARES X 1 3600 0 0 ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 114 27000 SHARES X 1 27000 0 0 ENDESA S A SPONSORED ADR COMMON 29258N107 37 800 SHARES X 1 800 0 0 ENDESA S A SPONSORED ADR COMMON 29258N107 124 2668 SHARES X 1 2668 0 0 ENDESA S A SPONSORED ADR COMMON 29258N107 19 400 SHARES X 3 400 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G101 2 1000 SHARES X 1 1000 0 0 ENERGY CONVERSION DEVICES INC COMMON 292659109 7 200 SHARES X 1 200 0 0 ENERGY EAST CORP COM COMMON 29266M109 178 7175 SHARES X 1 6975 0 200 ENERGY EAST CORP COM COMMON 29266M109 139 5623 SHARES X 1 5623 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 7 100 SHARES X 1 100 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 92 1300 SHARES X 1 1300 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 54 1000 SHARES X 1 1000 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 14 261 SHARES X 1 261 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 164 3762 SHARES X 1 3762 0 0 ENPRO INDUSTRIES COMMON 29355X107 27 800 SHARES X 1 800 0 0 ENTERGY CORP COM NEW COMMON 29364G103 195 2108 SHARES X 1 2108 0 0 ENTERGY CORP COM NEW COMMON 29364G103 70 762 SHARES X 1 762 0 0 ENTERGY CORP COM NEW COMMON 29364G103 192 2080 SHARES X 3 2080 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 134 4635 SHARES X 1 4635 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 59 2022 SHARES X 1 2022 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON 293792107 449 15500 SHARES X 2 15500 0 0 ENVIRONMENTAL POWER CORP COMMON 29406L201 1 100 SHARES X 1 100 0 0 EQUIFAX INC COMMON 294429105 42 1025 SHARES X 3 1025 0 0 EQUIFAX INC COM COMMON 294429105 88 2166 SHARES X 1 2166 0 0 EQUITABLE RESOURCES INC COMMON 294549100 177 4231 SHARES X 1 4231 0 0 EQUITABLE RESOURCES INC COMMON 294549100 1069 25600 SHARES X 1 25600 0 0 EQUITY OFFICE PPTYS COMMON 294741103 149 3100 SHARES X 3 3100 0 0 EQUITY OFFICE PROPERTIES TR (R COMMON 294741103 937 19450 SHARES X 1 N.A. N.A. N.A. EQUITY OFFICE PROPERTIES TR (R COMMON 294741103 662 13739 SHARES X 1 N.A. N.A. N.A. EQUITY ONE INCORPORATED COMMON 294752100 24 900 SHARES X 1 N.A. N.A. N.A. EQUITY RESIDENTIAL (REIT) COMMON 29476L107 214 4220 SHARES X 1 N.A. N.A. N.A. EQUITY RESIDENTIAL (REIT) COMMON 29476L107 115 2262 SHARES X 1 N.A. N.A. N.A. TELEFONAKTIEBOLAGET LM ERICSSO COMMON 294821608 56 1380 SHARES X 1 1380 0 0 ERIE INDEMNITY CO CL A COMMON 29530P102 7914 136500 SHARES X 1 136500 0 0 DELHAIZE GROUP SPONSORED ADR COMMON 29759W101 8 100 SHARES X 1 100 0 0 EXELON CORP COMMON 30161N101 1337 21599 SHARES X 1 20074 0 1525 EXELON CORP COMMON 30161N101 4616 74587 SHARES X 1 72737 0 1850 EXELON CORP COMMON 30161N101 349 5632 SHARES X 3 5632 0 0 EXPEDITORS INTL WASH COMMON 302130109 1541 35000 SHARES X 3 35000 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 129 3180 SHARES X 1 2740 0 440 EXPRESS SCRIPTS INC COMMON 302182100 2498 34885 SHARES X 1 33365 0 1520 EXPRESS SCRIPTS INC COMMON 302182100 9635 134564 SHARES X 1 131634 0 2930 EXPRESS SCRIPTS INC COMMON 302182100 6225 86258 SHARES X 3 82352 0 3906 EZCORP INC CLASS A COMMON 302301106 18 1100 SHARES X 3 1100 0 0 EXXON MOBIL CORP COMMON 30231G102 80560 1051290 SHARES X 1 952577 0 98713 EXXON MOBIL CORP COMMON 30231G102 91826 1198308 SHARES X 1 1178651 0 19657 EXXON MOBIL CORP COMMON 30231G102 24881 324676 SHARES X 3 314728 0 9948 EXXON MOBIL CORP COMMON 30231G102 23 300 SHARES X 4 300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1105 14415 SHARES X 2 14415 0 0 FNB CORP PA COMMON 302520101 47 2578 SHARES X 1 2578 0 0 16 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- FPL GROUP INC COMMON 302571104 178 3270 SHARES X 3 3270 0 0 FPL GROUP INC COM COMMON 302571104 3642 66927 SHARES X 1 58385 0 8542 FPL GROUP INC COM COMMON 302571104 7331 134713 SHARES X 1 134713 0 0 FPL GROUP INC COM COMMON 302571104 16 300 SHARES X 4 300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 51 900 SHARES X 1 900 0 0 FAIRCHILD SEMICONDUCTOR INTL I COMMON 303726103 3 175 SHARES X 1 175 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 2 100 SHARES X 1 100 0 0 FAMILY DOLLAR STORES COMMON 307000109 8 275 SHARES X 1 275 0 0 FAMILY DOLLAR STORES COMMON 307000109 37 1250 SHARES X 3 1250 0 0 FASTENAL CO COMMON 311900104 37 1035 SHARES X 1 765 0 270 FASTENAL CO COMMON 311900104 829 21700 SHARES X 3 21700 0 0 FREDDIE MAC COMMON 313400301 36 530 SHARES X 1 530 0 0 FREDDIE MAC COMMON 313400301 1184 17435 SHARES X 1 17435 0 0 FREDDIE MAC COMMON 313400301 658 9675 SHARES X 3 9675 0 0 FREDDIE MAC-- FHMC COMMON 313400301 4502 66302 SHARES X 2 66302 0 0 FED NATL MTG ASSN COM COMMON 313586109 2594 43671 SHARES X 1 41771 0 1900 FED NATL MTG ASSN COM COMMON 313586109 5619 94608 SHARES X 1 94608 0 0 FED NATL MTG ASSN COM COMMON 313586109 507 8530 SHARES X 3 8530 0 0 FEDERAL REALTY INV TR (REIT) COMMON 313747206 119 1400 SHARES X 1 N.A. N.A. N.A. FEDERAL SIGNAL CORP COMMON 313855108 16 1000 SHARES X 1 1000 0 0 FEDERATED DEPARTMENT STORES DELAWARE COMMON 31410H101 382 10021 SHARES X 2 10021 0 0 FEDERATED DEPT STORE COMMON 31410H101 176 4616 SHARES X 3 4616 0 0 FEDERATED DEPT STORES INC COMMON 31410H101 57 1498 SHARES X 1 1498 0 0 FEDERATED DEPT STORES INC COMMON 31410H101 263 6901 SHARES X 1 6901 0 0 FEDERATED INVS COMMON INC CLASS B 314211103 196 5800 SHARES X 3 5800 0 0 FEDEX CORP COM COMMON 31428X106 369 3398 SHARES X 1 2798 0 600 FEDEX CORP COM COMMON 31428X106 1201 11061 SHARES X 1 11061 0 0 FEDEX CORPORATION COMMON 31428X106 285 2625 SHARES X 3 2625 0 0 F5 NETWORKS INC COMMON 315616102 12 165 SHARES X 1 165 0 0 F5 NETWORKS INC COMMON 315616102 762 10269 SHARES X 1 10025 0 244 F5 NETWORKS INC COMMON 315616102 1081 18614 SHARES X 3 17874 0 740 FIDELITY NATL INFO COMMON 31620M106 112 2797 SHARES X 3 2797 0 0 FIDELITY NATL INFORMATION SERV COMMON 31620M106 14 360 SHARES X 1 360 0 0 FIDELITY NATL INFORMATION SERV COMMON 31620M106 53 1334 SHARES X 1 1197 0 137 FIDELITY NATIONAL FINANCIAL-- COMMON 31620R105 1 52 SHARES X 1 52 0 0 FIDELITY NATIONAL FINANCIAL-- COMMON 31620R105 51 2142 SHARES X 1 2142 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 39 950 SHARES X 1 950 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 633 15472 SHARES X 1 15472 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 356 8700 SHARES X 3 4700 0 4000 FIRST DATA CORP COMMON 319963104 166 6500 SHARES X 3 6500 0 0 FIRST DATA CORP COM COMMON 319963104 576 22557 SHARES X 1 21857 0 700 FIRST DATA CORP COM COMMON 319963104 955 37408 SHARES X 1 37058 0 350 FIRST DATA CORP COM COMMON 319963104 5 200 SHARES X 4 200 0 0 FIRST DATA CORPORATION COMMON 319963104 291 11386 SHARES X 2 11386 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 42 1000 SHARES X 1 1000 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 10 234 SHARES X 1 234 0 0 FIRST HORIZON NATL COMMON 320517105 147 3500 SHARES X 3 3500 0 0 FIRST INDUSTRIAL REALTY TR (RE COMMON 32054K103 28 597 SHARES X 1 N.A. N.A. N.A. FIRST MARBLEHEAD CORP COMMON 320771108 929 17000 SHARES X 2 17000 0 0 FIRST MARINER BANCORP INCORPOR COMMON 320795107 65 3500 SHARES X 1 3500 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 4 292 SHARES X 1 292 0 0 FIRST STATE FINANCIAL CORP FLO COMMON 33708M206 55 3253 SHARES X 1 3253 0 0 FIRST UNITED CORP COM COMMON 33741H107 51 2317 SHARES X 1 200 0 2117 FIRST UNITED CORP COM COMMON 33741H107 184 8408 SHARES X 1 8408 0 0 FISERV INC COMMON 337738108 10 200 SHARES X 1 0 0 200 FISERV INC COMMON 337738108 12 220 SHARES X 1 220 0 0 FISERV INC COMMON 337738108 76 1450 SHARES X 3 1450 0 0 FISERV INCORPORATED COMMON 337738108 848 16186 SHARES X 2 16186 0 0 FIRSTENERGY CORP COMMON 337932107 175 2900 SHARES X 3 2900 0 0 FIRSTENERGY CORP COM COMMON 337932107 416 6906 SHARES X 1 6906 0 0 17 of 51
SEC USE ------------------------------------------------------------------------------ COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- --------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- --------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ------ FIRSTENERGY CORP COM COMMON 337932107 294 4883 SHARES X 1 4883 0 0 FIVE STAR QUALITY CA COMMON 33832D106 30 2700 SHARES X 3 2700 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 10 SHARES X 1 0 0 10 FIVE STAR QUALITY CARE INC COMMON 33832D106 70 6260 SHARES X 1 5700 0 560 FLANDERS CORPORATION COMMON 338494107 1164 117573 SHARES X 2 117573 0 0 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 0 8 SHARES X 1 8 0 0 FLUOR CORP COMMON 343412102 143 1750 SHARES X 1 1750 0 0 FLUOR CORP COMMON 343412102 460 5634 SHARES X 1 5634 0 0 FLUOR CORPORATION COMMON 343412102 57 700 SHARES X 3 700 0 0 FLOWSERVE CORP COMMON 34354P105 25 500 SHARES X 3 500 0 0 FLOWSERVE CORP COM COMMON 34354P105 55 1095 SHARES X 1 1000 0 95 FONAR CORP COM COMMON 344437108 0 18 SHARES X 1 18 0 0 FOOT LOCKER INC COMMON 344849104 154 7000 SHARES X 3 7000 0 0 FORD MOTOR CO COMMON 345370860 72 9622 SHARES X 1 6062 0 3560 FORD MOTOR CO COMMON 345370860 55 7269 SHARES X 1 7269 0 0 FORD MOTOR CO COMMON 345370860 129 17200 SHARES X 3 17200 0 0 FORDING CANADIAN COAL TRUST COMMON 345425102 457 22047 SHARES X 1 21217 0 830 FORDING CANADIAN COAL TRUST COMMON 345425102 1101 53047 SHARES X 1 53047 0 0 FOREST LABS INC COM COMMON 345838106 61 1200 SHARES X 1 1200 0 0 FOREST LABS INC COM COMMON 345838106 18 350 SHARES X 1 350 0 0 FOREST LABS INC COM COMMON 345838106 147 2900 SHARES X 3 2900 0 0 FOREST OIL CORP COMMON 346091705 16 500 SHARES X 1 500 0 0 FORTUNE BRANDS INC COMMON 349631101 1137 13319 SHARES X 1 11212 0 2107 FORTUNE BRANDS INC COMMON 349631101 1639 19198 SHARES X 1 17998 0 1200 FORTUNE BRANDS INC COMMON 349631101 120 1400 SHARES X 3 1400 0 0 FRANKLIN RES INC COMMON 354613101 154 1400 SHARES X 3 1400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 17 150 SHARES X 1 150 0 0 FRANKLIN RESOURCES INC COMMON 354613101 91 825 SHARES X 1 825 0 0 FREEPORT MCMORAN CPR & GLD INC COMMON 35671D857 43 765 SHARES X 1 765 0 0 FREEPORT MCMORAN CPR & GLD INC COMMON 35671D857 71 1279 SHARES X 1 1279 0 0 FREEPORT- MCMORAN COMMON C&G CLASS B 35671D857 100 1800 SHARES X 3 1800 0 0 FREIGHTCAR AMERICA COMMON 357023100 39 700 SHARES X 3 700 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 101 1828 SHARES X 1 1698 0 130 FREMONT GENERAL CORPORATION COMMON 357288109 19 1200 SHARES X 3 1200 0 0 FRONTIER OIL CORPORATION COMMON 35914P105 25 870 SHARES X 1 870 0 0 FULTON FINANCIAL CORP COMMON 360271100 2614 156504 SHARES X 1 110645 0 45859 FULTON FINANCIAL CORP COMMON 360271100 2145 128442 SHARES X 1 128442 0 0 FULTON FINANCIAL CORP COMMON 360271100 6590 392282 SHARES X 392282 0 0 GATX CORP COMMON 361448103 15 350 SHARES X 1 0 0 350 GALLAGHER ARTHUR J. & CO COMMON 363576109 30 1000 SHARES X 1 1000 0 0 GALLAHER GROUP PLC SPON ADR COMMON 363595109 209 2322 SHARES X 1 2214 0 108 GALLAHER GROUP PLC SPON ADR COMMON 363595109 333 3705 SHARES X 1 3705 0 0 GAMESTOP CORP-- CLASS A COMMON 36467W109 80 1460 SHARES X 1 1175 0 285 GAMESTOP COMMON CORP HLDG CLASS A 36467W109 1116 23600 SHARES X 3 23600 0 0 GANNETT CO INC COMMON 364730101 653 10803 SHARES X 1 10603 0 200 GANNETT CO INC COMMON 364730101 765 12645 SHARES X 1 12645 0 0 GANNETT CO INC COMMON 364730101 175 2900 SHARES X 3 2900 0 0 GANNETT INCORPORATED COMMON 364730101 219 3620 SHARES X 2 3620 0 0 GAP INC COM COMMON 364760108 464 23801 SHARES X 1 23401 0 400 GAP INC COM COMMON 364760108 599 30717 SHARES X 1 30717 0 0 GAP INC COM COMMON 364760108 285 14600 SHARES X 3 14600 0 0 GENENTECH INC COM NEW COMMON 368710406 268 3300 SHARES X 1 3300 0 0 GENENTECH INC COM NEW COMMON 368710406 3820 47079 SHARES X 1 47079 0 0 GENENTECH INC COM NEW COMMON 368710406 530 6537 SHARES X 3 6537 0 0 GENERAL CABLE CORP COMMON 369300108 39 900 SHARES X 3 900 0 0 GENERAL CABLE CORPORATION COMMON 369300108 87 1985 SHARES X 1 1800 0 185 GENERAL DYNAMICS CORP COM COMMON 369550108 1273 17128 SHARES X 1 17128 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 4437 59679 SHARES X 1 59679 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 341 4588 SHARES X 3 4588 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 75540 2030109 SHARES X 1 1903017 0 127092 18 of 51
SEC USE ----------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- -------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- -------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ----- GENERAL ELECTRIC COMPANY COMMON 369604103 79401 2133866 SHARES X 1 2079313 0 54553 GENERAL ELECTRIC COMPANY COMMON 369604103 5989 160960 SHARES X 2 160960 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 22692 609854 SHARES X 3 576593 0 33261 GENERAL ELECTRIC COMPANY COMMON 369604103 20 550 SHARES X 4 550 0 0 GENERAL GROWTH PPTYS INC COMMON 370021107 157 3000 SHARES X 1 N.A. N.A. N.A. GENERAL MILLS INC COMMON 370334104 1967 34148 SHARES X 1 33698 0 450 GENERAL MILLS INC COMMON 370334104 4243 73659 SHARES X 1 72259 0 1400 GENERAL MILLS INC COMMON 370334104 648 11237 SHARES X 3 10237 0 1000 GENERAL MILLS INC COMMON 370334104 9 150 SHARES X 4 150 0 0 GENERAL MOTORS CORP COMMON 370442105 151 4900 SHARES X 3 4900 0 0 GENERAL MOTORS CORP COM COMMON 370442105 782 25449 SHARES X 1 24801 0 648 GENERAL MOTORS CORP COM COMMON 370442105 102 3310 SHARES X 1 2296 0 1014 GENESIS MICROCHIP INC COMMON 37184C103 5 500 SHARES X 1 500 0 0 GENTEX CORP COM COMMON 371901109 9 600 SHARES X 1 0 0 600 GENUINE PARTS CO COMMON 372460105 65 1360 SHARES X 3 1360 0 0 GENUINE PARTS COMPANY COMMON 372460105 398 8400 SHARES X 2 8400 0 0 GENUINE PARTS INC COMMON 372460105 154 3250 SHARES X 1 3250 0 0 GENUINE PARTS INC COMMON 372460105 482 10155 SHARES X 1 10155 0 0 GENWORTH COMMON FINANCIAL CLASS A 37247D106 130 3800 SHARES X 3 3800 0 0 GENWORTH FINANCIAL INC-- CL A COMMON 37247D106 22 645 SHARES X 1 645 0 0 GENWORTH FINANCIAL INC-- CL A COMMON 37247D106 6 163 SHARES X 1 163 0 0 GENZYME CORP COMMON 372917104 135 2200 SHARES X 3 2200 0 0 GENZYME CORP COM COMMON 372917104 78 1260 SHARES X 1 1260 0 0 GENZYME CORP COM COMMON 372917104 1439 23371 SHARES X 1 22971 0 400 GERON CORP COMMON 374163103 4 500 SHARES X 1 0 0 500 GILEAD SCIENCES INC COM COMMON 375558103 353 5435 SHARES X 1 5435 0 0 GILEAD SCIENCES INC COM COMMON 375558103 2816 43365 SHARES X 1 42626 0 739 GILEAD SCIENCES INC COM COMMON 375558103 3749 57725 SHARES X 3 54003 0 3722 GILLETTE COMPANY COMMON 375766102 699 13850 SHARES X 2 13850 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 119 5000 SHARES X 1 5000 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 2931 122855 SHARES X 2 122855 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 81 4000 SHARES X 1 N.A. N.A. N.A. GLATFELTER COMMON 377316104 750 48403 SHARES X 1 48403 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1611 30534 SHARES X 1 23834 0 6700 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1240 23497 SHARES X 1 23497 0 0 GOLD FIELDS LIMITED ADR COMMON 38059T106 5 250 SHARES X 1 250 0 0 GOLDCORP INC COMMON 380956409 28 1000 SHARES X 1 1000 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 738 3700 SHARES X 3 3700 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 341 1710 SHARES X 1 1450 0 260 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1323 6637 SHARES X 1 6487 0 150 GOODRICH CORP COMMON 382388106 255 5600 SHARES X 1 4000 0 1600 GOODRICH CORP COMMON 382388106 5 100 SHARES X 1 100 0 0 GOODRICH CORP COMMON 382388106 227 4985 SHARES X 3 4985 0 0 GOODYEAR TIRE & RUBR COMMON 382550101 28 1345 SHARES X 3 1345 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 42 2000 SHARES X 1 2000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 2 100 SHARES X 1 100 0 0 GOOGLE INC CL A COMMON 38259P508 189 410 SHARES X 1 410 0 0 GOOGLE INC CL A COMMON 38259P508 4342 9429 SHARES X 1 9314 0 115 GOOGLE INC CL A COMMON 38259P508 6965 15127 SHARES X 3 14511 0 616 GRACO INC COMMON 384109104 1315 33600 SHARES X 3 33600 0 0 GRACO INC COM COMMON 384109104 44 1115 SHARES X 1 715 0 400 GRAINGER W W INC COMMON 384802104 42 605 SHARES X 3 605 0 0 W W GRAINGER INC COM COMMON 384802104 112 1600 SHARES X 1 1600 0 0 W W GRAINGER INC COM COMMON 384802104 364 5200 SHARES X 1 5200 0 0 GRANT PRIDECO INC COMMON 38821G101 1245 32500 SHARES X 3 32500 0 0 GRANT PRIDECO INC COM COMMON 38821G101 6 150 SHARES X 1 150 0 0 GRANT PRIDECO INC COM COMMON 38821G101 93 2331 SHARES X 1 1800 0 531 GREAT AMERN FINL RES INC COM COMMON 389915109 2 100 SHARES X 1 0 0 100 GREAT PLAINS ENERGY INC COMMON 391164100 27 850 SHARES X 1 850 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 9 270 SHARES X 1 270 0 0 19 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- GREEN MOUNTAIN POWER CORP COMMON 393154109 34 1000 SHARES X 1 1000 0 0 GREY WOLF INC COMMON 397888108 20 2900 SHARES X 3 2900 0 0 GROUPE DANONE SPONS ADR COMMON 399449107 33 1000 SHARES X 1 1000 0 0 THE GYMBOREE CORPORATION COMMON 403777105 42 1100 SHARES X 3 1100 0 0 HCC INS HLDGS INC COM COMMON 404132102 497 15490 SHARES X 1 14640 0 850 HCC INS HLDGS INC COM COMMON 404132102 1557 47900 SHARES X 3 47900 0 0 HRPT PROPERTIES TRUST (REIT) COMMON 40426W101 15 1200 SHARES X 1 N.A. N.A. N.A. HRPT PROPERTIES TRUST (REIT) COMMON 40426W101 10 848 SHARES X 1 N.A. N.A. N.A. HSBC HOLDINGS PLC SPON ADR COMMON 404280406 107 1169 SHARES X 1 1169 0 0 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 113 1234 SHARES X 1 1234 0 0 HALLIBURTON HLDG CO COM COMMON 406216101 338 10900 SHARES X 1 4200 0 6700 HALLIBURTON HLDG CO COM COMMON 406216101 498 16033 SHARES X 1 13933 0 2100 HALLIBURTON HLDG CO COM COMMON 406216101 298 9600 SHARES X 3 9600 0 0 HALOZYME THERAPEUTIC COMMON 40637H109 72 8900 SHARES X 3 8900 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 147 18200 SHARES X 1 18200 0 0 HANESBRANDS INC COMMON 410345102 118 5003 SHARES X 1 4278 0 725 HANESBRANDS INC COMMON 410345102 37 1585 SHARES X 1 1585 0 0 HARLEY- DAVIDSON INC COMMON 412822108 419 5950 SHARES X 1 2750 0 3200 HARLEY- DAVIDSON INC COMMON 412822108 1467 20812 SHARES X 1 19612 0 1200 HARLEY- DAVIDSON INC COMMON 412822108 229 3250 SHARES X 3 3250 0 0 HARLEYSVILLE NATIONAL CORP COMMON 412850109 25 1316 SHARES X 1 1316 0 0 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 56 565 SHARES X 1 465 0 100 HARMAN INTL INDS COMMON 413086109 893 10300 SHARES X 3 10300 0 0 HARMONY GOLD MINING SPON ADR COMMON 413216300 20 1275 SHARES X 1 1275 0 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 39 475 SHARES X 1 475 0 0 HARRAHS ENTMT INC COMMON 413619107 132 1600 SHARES X 3 1600 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 2 200 SHARES X 1 200 0 0 HARRIS CORP COMMON 413875105 177 3860 SHARES X 1 3860 0 0 HARRIS CORP COMMON 413875105 3116 67940 SHARES X 1 66693 0 1247 HARRIS CORP COMMON 413875105 4772 104783 SHARES X 3 99652 0 5131 HARSCO CORP COMMON 415864107 4084 53663 SHARES X 1 53663 0 0 HARSCO CORP COMMON 415864107 14263 187426 SHARES X 1 152886 0 34540 HARSCO CORP COMMON 415864107 5157 67444 SHARES X 3 64202 0 3242 HARTFORD FINANCIAL SVCS GRP IN COMMON 416515104 1539 16491 SHARES X 1 14701 0 1790 HARTFORD FINANCIAL SVCS GRP IN COMMON 416515104 2205 23631 SHARES X 1 23471 0 160 HARTFORD FINANCIAL SVCS GRP IN COMMON 416515104 9 100 SHARES X 4 100 0 0 HARTFORD FINL SVCS COMMON 416515104 245 2625 SHARES X 3 2625 0 0 HARVARD BIOSCIENCE I COMMON 416906105 24 4657 SHARES X 3 4657 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 53 10355 SHARES X 1 9500 0 855 HARVEST NATURAL RESOURCES INC COMMON 41754V103 23 2200 SHARES X 3 2200 0 0 HASBRO INC COMMON 418056107 5 170 SHARES X 1 170 0 0 HASBRO INC COMMON 418056107 215 7900 SHARES X 3 7900 0 0 HAWAIIAN ELEC IND INC COMMON 419870100 4 140 SHARES X 1 140 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 124 4285 SHARES X 1 3900 0 385 HEALTHCARE SVCS GRP COMMON 421906108 50 1900 SHARES X 3 1900 0 0 HEALTH CARE PROPERTY (REIT) COMMON 421915109 52 1400 SHARES X 1 N.A. N.A. N.A. HEALTHSOUTH CORP COMMON 421924309 11 500 SHARES X 1 500 0 0 HEALTH MANAGEMENT-CLASS A COMMON 421933102 295 13970 SHARES X 1 11770 0 2200 HEALTH MANAGEMENT-CLASS A COMMON 421933102 441 20893 SHARES X 1 20893 0 0 HEALTH MANAGEMENT-CLASS A COMMON 421933102 8 400 SHARES X 4 400 0 0 HEALTH MGMT COMMON ASSOC CLASS A 421933102 39 1825 SHARES X 3 1825 0 0 HEALTHCARE REALTY TRUST INC (R COMMON 421946104 8 200 SHARES X 1 N.A. N.A. N.A. HEALTHCARE REALTY TRUST INC (R COMMON 421946104 13 330 SHARES X 1 N.A. N.A. N.A. HEADWATERS INC COMMON 42210P102 24 1000 SHARES X 3 1000 0 0 HEADWATERS INCORPORATED COMMON 42210P102 53 2200 SHARES X 1 2000 0 200 HEALTH CARE REIT INC COMMON 42217K106 43 1000 SHARES X 1 N.A. N.A. N.A. HEALTHEXTRAS INCORPORATED COMMON 422211102 10 400 SHARES X 1 400 0 0 HEALTH NET INC COMMON 42222G108 112 2300 SHARES X 3 2300 0 0 HEALTH NET INC COMMON 42222G108 662 15200 SHARES X 3 15200 0 0 HEALTH NET INC COM COMMON 42222G108 29 600 SHARES X 1 600 0 0 20 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- HEALTH NET INC COM COMMON 42222G108 25 510 SHARES X 1 295 0 215 HEALTHWAYS INC COMMON 422245100 4 75 SHARES X 1 75 0 0 HEINZ H J CO COMMON 423074103 119 2650 SHARES X 3 2650 0 0 HEINZ H J CO COM COMMON 423074103 1131 25118 SHARES X 1 19118 0 6000 HEINZ H J CO COM COMMON 423074103 1119 24858 SHARES X 1 24858 0 0 HEINZ H J COMPANY COMMON 423074103 428 9512 SHARES X 2 9512 0 0 HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 7 218 SHARES X 1 218 0 0 HERCULES INC COMMON 427056106 98 5100 SHARES X 1 5100 0 0 HERCULES INC COMMON 427056106 114 5925 SHARES X 1 5525 0 400 HERCULES INC COMMON 427056106 54 2800 SHARES X 3 2800 0 0 HERLEY INDUSTRIES INC COMMON 427398102 3 180 SHARES X 1 180 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 20 1800 SHARES X 1 N.A. N.A. N.A. THE HERSHEY COMPANY COMMON 427866108 2159 43354 SHARES X 1 31854 0 11500 THE HERSHEY COMPANY COMMON 427866108 2377 47727 SHARES X 1 45327 0 2400 THE HERSHEY COMPANY COMMON 427866108 73 1470 SHARES X 3 1470 0 0 THE HERSHEY COMPANY COMMON 427866108 189 3800 SHARES X 3 3800 0 0 HESS CORPORATION COMMON 42809H107 115 2310 SHARES X 3 2310 0 0 HEWLETT PACKARD CO COM COMMON 428236103 2802 68035 SHARES X 1 62035 0 6000 HEWLETT PACKARD CO COM COMMON 428236103 7825 189972 SHARES X 1 187760 0 2212 HEWLETT PACKARD CO COM COMMON 428236103 6649 161416 SHARES X 3 154459 0 6957 HEWLETT PACKARD CO COM COMMON 428236103 10 237 SHARES X 4 237 0 0 HEWLETT PACKARD COMPANY COMMON 428236103 653 15850 SHARES X 2 15850 0 0 HIGHWOODS PROPERTIES (REIT) COMMON 431284108 20 500 SHARES X 1 N.A. N.A. N.A. HILTON HOTELS CORP COMMON 432848109 18 525 SHARES X 1 525 0 0 HILTON HOTELS CORP COMMON 432848109 456 13063 SHARES X 1 13063 0 0 HILTON HOTELS CORP COMMON 432848109 823 23587 SHARES X 3 23587 0 0 HOLLY CORP COMMON 435758305 36 700 SHARES X 3 700 0 0 HOLLY CORPORATION COMMON 435758305 102 1981 SHARES X 1 1851 0 130 HOLOGIC INC COM COMMON 436440101 113 2400 SHARES X 1 1600 0 800 HOLOGIC INC COM COMMON 436440101 171 3620 SHARES X 1 3300 0 320 HOLOGIC INC COM COMMON 436440101 95 2000 SHARES X 3 2000 0 0 HOME DEPOT INC COM COMMON 437076102 5629 140170 SHARES X 1 131260 0 8910 HOME DEPOT INC COM COMMON 437076102 15566 387592 SHARES X 1 382184 0 5408 HOME DEPOT INC COM COMMON 437076102 6883 171408 SHARES X 3 164049 0 7359 HOME DEPOT INC COM COMMON 437076102 12 300 SHARES X 4 300 0 0 HOME DEPOT INCORPORATED COMMON 437076102 3580 89141 SHARES X 2 89141 0 0 HOME PROPERTIES INC (REIT) COMMON 437306103 562 9488 SHARES X 1 N.A. N.A. N.A. HOME PROPERTIES INC (REIT) COMMON 437306103 107 1800 SHARES X 1 N.A. N.A. N.A. HOME PROPERTIES OF NEW YORK INC COMMON 437306103 1805 30448 SHARES X 2 30448 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON 438516106 758 16762 SHARES X 2 16762 0 0 HONEYWELL INTL INC COMMON 438516106 303 6700 SHARES X 3 6700 0 0 HONEYWELL INTL INC COM COMMON 438516106 1714 37880 SHARES X 1 37880 0 0 HONEYWELL INTL INC COM COMMON 438516106 870 19237 SHARES X 1 19237 0 0 HONEYWELL INTL INC COM COMMON 438516106 14 300 SHARES X 4 300 0 0 HORIZON LINES INC COMMON 44044K101 38 1400 SHARES X 3 1400 0 0 HORIZON LINES INC-CLASS A COMMON 44044K101 86 3175 SHARES X 1 2900 0 275 HOSPIRA INC COMMON 441060100 139 4145 SHARES X 1 3775 0 370 HOSPIRA INC COMMON 441060100 132 3936 SHARES X 1 3936 0 0 HOSPIRA INC COMMON 441060100 44 1300 SHARES X 3 1300 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON 44106M102 14 300 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & RESORTS INC COMMON 44107P104 7 303 SHARES X 1 N.A. N.A. N.A. HOST HOTELS & RESORTS INC COMMON 44107P104 4 178 SHARES X 1 N.A. N.A. N.A. HOVNANIAN ENTERPRISES- A COMMON 442487203 8 225 SHARES X 1 225 0 0 HUANENG POWER INTL- SPONS ADR COMMON 443304100 94 2620 SHARES X 1 2620 0 0 HUB GROUP INC CLASS A COMMON 443320106 66 2400 SHARES X 1 2180 0 220 HUB GROUP INC CLASS A COMMON 443320106 48 1750 SHARES X 3 1750 0 0 HUBBELL INC CL B COMMON 443510201 23 500 SHARES X 1 500 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 1 500 SHARES X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 0 5 SHARES X 1 5 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 2 96 SHARES X 1 96 0 0 21 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- HUMANA INC COMMON 444859102 80 1450 SHARES X 3 1450 0 0 HUMANA INC COM COMMON 444859102 17 300 SHARES X 1 300 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 75 6000 SHARES X 1 6000 0 0 HUNTINGTON BANCSHARE COMMON 446150104 229 9600 SHARES X 3 9600 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 12 500 SHARES X 1 500 0 0 HUTTIG BLDG PRODS INC COMMON 448451104 0 31 SHARES X 1 31 0 0 IAC INTERACTIVECORP COMMON 44919P300 71 1900 SHARES X 3 1900 0 0 IAC/INTERACTIVE CORP COMMON 44919P300 59 1600 SHARES X 1 1600 0 0 IAC/INTERACTIVE CORP COMMON 44919P300 4 100 SHARES X 1 100 0 0 ICOS CORP COMMON 449295104 100 2950 SHARES X 1 2515 0 435 ICOS CORP COMMON 449295104 471 17600 SHARES X 3 17600 0 0 IMS HEALTH INC COM COMMON 449934108 171 6207 SHARES X 1 5907 0 300 IMS HEALTH INC COM COMMON 449934108 912 33191 SHARES X 1 32208 0 983 IMS HEALTH INC COM COMMON 449934108 2159 79293 SHARES X 3 76598 0 2695 ISTAR COMMON 45031U101 3268 68345 SHARES X 2 68345 0 0 ISTAR FINL INC COM COMMON 45031U101 120 2500 SHARES X 1 N.A. N.A. N.A. I-TRAX INC COMMON 45069D203 1 300 SHARES X 1 300 0 0 IXIA COMMON 45071R109 7 775 SHARES X 1 775 0 0 ITT CORP COMMON 450911102 189 3328 SHARES X 1 2728 0 600 ITT CORP COMMON 450911102 709 12482 SHARES X 1 11322 0 1160 ITT CORPORATION COMMON 450911102 85 1500 SHARES X 3 1500 0 0 ICICI BANK LIMITED SPONSORED A COMMON 45104G104 13 300 SHARES X 1 300 0 0 IDACORP INC COMMON 451107106 58 1492 SHARES X 1 250 0 1242 IDEARC INC COMMON 451663108 359 12517 SHARES X 1 11760 0 757 IDEARC INC COMMON 451663108 449 15686 SHARES X 1 15338 0 348 IDEARC INC COMMON 451663108 80 2801 SHARES X 3 2801 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 536 11600 SHARES X 1 11600 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1209 26185 SHARES X 1 26185 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 215 4650 SHARES X 3 4650 0 0 ILLINOIS TOOL WORKS INCORPORATED COMMON 452308109 201 4350 SHARES X 2 4350 0 0 IMATION CORPORATION COM COMMON 45245A107 4 80 SHARES X 1 80 0 0 IMMUCOR INC COMMON 452526106 56 1900 SHARES X 3 1900 0 0 IMPAC MORTGAGE HOLDINGS INC(RE COMMON 45254P102 2 200 SHARES X 1 N.A. N.A. N.A. IMPERIAL OIL LTD COMMON 453038408 184 5000 SHARES X 1 5000 0 0 IMPERIAL SUGAR CO NE COMMON 453096208 24 1000 SHARES X 3 1000 0 0 IMPERIAL SUGAR COMPANY COMMON 453096208 53 2175 SHARES X 1 1972 0 203 INCYTE GENOMICS INC COM COMMON 45337C102 2 400 SHARES X 1 400 0 0 INERGY LP COMMON 456615103 30 1000 SHARES X 1 1000 0 0 INFOSYS TECHNOLOGIES LTDSPON A COMMON 456788108 11 200 SHARES X 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON 456837103 24 550 SHARES X 1 550 0 0 INFRASOURCE SERVICES INC COMMON 45684P102 96 4410 SHARES X 1 4100 0 310 INFRASOURCE SVCS INC COMMON 45684P102 33 1500 SHARES X 3 1500 0 0 INGRAM MICRO INC CL A COMMON 457153104 4 200 SHARES X 1 200 0 0 INTEL CORP COM COMMON 458140100 5119 252776 SHARES X 1 217521 0 35255 INTEL CORP COM COMMON 458140100 13409 662191 SHARES X 1 647749 0 14442 INTEL CORP COM COMMON 458140100 4381 216316 SHARES X 3 209848 0 6468 INTEL CORP COM COMMON 458140100 8 400 SHARES X 4 400 0 0 INTEL CORPORATION COMMON 458140100 1149 56717 SHARES X 2 56717 0 0 INTER TEL INC COMMON 458372109 38 1700 SHARES X 3 1700 0 0 INTER-TEL INCORPORATED COMMON 458372109 85 3850 SHARES X 1 3500 0 350 INTERCONTINENTAL HOTELS GRP PL COMMON 45857P202 5 200 SHARES X 1 200 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 70 645 SHARES X 1 555 0 90 INTERCONTINENTALEXCH COMMON 45865V100 444 5600 SHARES X 3 5600 0 0 INTERDIGITAL COMM CORP COMMON 45866A105 34 1000 SHARES X 1 1000 0 0 INTERDIGITAL COMMUNICATIONS CORP COMMON 45866A105 798 23800 SHARES X 2 23800 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 13614 140133 SHARES X 1 130253 0 9880 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 39361 405162 SHARES X 1 372618 0 32544 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10371 106743 SHARES X 3 100622 0 6121 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 19 200 SHARES X 4 200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 2243 23089 SHARES X 2 23089 0 0 22 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- INTL FLAVORS & FRAGR COMMON 459506101 68 1385 SHARES X 3 1385 0 0 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 44 900 SHARES X 1 900 0 0 INTERNATIONAL GAME TECH COM COMMON 459902102 139 3000 SHARES X 1 3000 0 0 INTERNATIONAL GAME TECH COM COMMON 459902102 23 490 SHARES X 1 490 0 0 INTL GAME TECH COMMON 459902102 139 3000 SHARES X 3 3000 0 0 INTERNATIONAL PAPER COMMON 460146103 282 8290 SHARES X 3 8290 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 337 9895 SHARES X 1 5209 0 4686 INTERNATIONAL PAPER CO COM COMMON 460146103 945 27716 SHARES X 1 26966 0 750 INTERNATIONAL RECTIFIER CORP COMMON 460254105 231 5995 SHARES X 1 5995 0 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 939 24380 SHARES X 1 23180 0 1200 INTERNATIONAL RECTIFIER CORP COMMON 460254105 3 75 SHARES X 4 75 0 0 INTERNATIONAL SEC COMMON EX CLASS A 46031W204 525 11200 SHARES X 3 11200 0 0 INTL SECURITIES EXCHANGE HLDGS COMMON 46031W204 67 1440 SHARES X 1 1190 0 250 INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 6 120 SHARES X 1 120 0 0 INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 6 125 SHARES X 1 125 0 0 INTERNET INITIATIVE JAPAN SP-A COMMON 46059T109 21 2500 SHARES X 3 2500 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 0 6 SHARES X 1 6 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 44 3578 SHARES X 3 3578 0 0 INTRALASE CORP COMMON 461169104 1 50 SHARES X 1 50 0 0 INTUIT INC COM COMMON 461202103 18 600 SHARES X 1 600 0 0 INTUIT INC COM COMMON 461202103 67 2200 SHARES X 1 2200 0 0 INTUIT INC COM COMMON 461202103 139 4550 SHARES X 3 4550 0 0 INVACARE CORP COM COMMON 461203101 5 200 SHARES X 1 200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 62 650 SHARES X 1 650 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1553 16189 SHARES X 1 15662 0 527 INTUITIVE SURGICAL INC COMMON 46120E602 3962 40476 SHARES X 3 39311 0 1165 INVESTMENT TECH GRP COMMON 46145F105 448 10100 SHARES X 3 10100 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 86 2005 SHARES X 1 1705 0 300 INVITROGEN CORP COMMON 46185R100 387 6200 SHARES X 3 6200 0 0 INVITROGEN CORP COM COMMON 46185R100 23 400 SHARES X 1 0 0 400 INVITROGEN CORP COM COMMON 46185R100 10 185 SHARES X 1 105 0 80 INVESTORS FINANCIAL SERVICES CORP COMMON 461915100 1126 26400 SHARES X 2 26400 0 0 IOWA TELECOMMUNICATIONS SERVIC COMMON 462594201 49 2500 SHARES X 1 2500 0 0 BANK OF IRELAND SPONSORED ADR COMMON 46267Q103 230 2500 SHARES X 1 2500 0 0 BANK OF IRELAND SPONSORED ADR COMMON 46267Q103 9 100 SHARES X 1 100 0 0 ISHARES MSCI SINGAPORE INDEX F COMMON 464286673 5 416 SHARES X 1 416 0 0 ISHARES S&P 500 BARRA VALUE IN COMMON 464287408 227 2950 SHARES X 1 2950 0 0 ISHARES DJ US TECH SEC INDEX F COMMON 464287721 35 650 SHARES X 1 650 0 0 ISHARES TRUST DOW JONES COMMON 464287721 1587 29153 SHARES X 2 29153 0 0 ISIS PHARMACEUTICALS COM COMMON 464330109 4 350 SHARES X 1 350 0 0 JDS UNIPHASE CORP COMMON 46612J507 3 189 SHARES X 1 189 0 0 JDS UNIPHASE CORP COMMON 46612J507 26 1562 SHARES X 3 1562 0 0 JDS UNIPHASE CORPORATION COMMON 46612J507 361 21675 SHARES X 2 21675 0 0 JP MORGAN CHASE & COMPANY COMMON 46625H100 4633 93576 SHARES X 2 93576 0 0 JPMORGAN CHASE & CO COMMON 46625H100 7573 156797 SHARES X 1 145158 0 11639 JPMORGAN CHASE & CO COMMON 46625H100 12298 254614 SHARES X 1 250938 0 3676 JPMORGAN CHASE & CO COMMON 46625H100 5822 120544 SHARES X 3 114839 0 5705 JABIL CIRCUIT INC COMMON 466313103 166 6750 SHARES X 1 6150 0 600 JABIL CIRCUIT INC COMMON 466313103 718 29253 SHARES X 1 29253 0 0 JABIL CIRCUIT INC COMMON 466313103 521 21183 SHARES X 3 21183 0 0 JACOBS ENGINEERING GROUP INC C COMMON 469814107 61 750 SHARES X 1 750 0 0 JACOBS ENGINEERING GROUP INC C COMMON 469814107 481 5900 SHARES X 1 5900 0 0 JANUS CAPITAL GROUP COMMON 47102X105 37 1700 SHARES X 3 1700 0 0 JARDEN CORP COMMON 471109108 52 1500 SHARES X 3 1500 0 0 JARDEN CORPORATION COMMON 471109108 114 3290 SHARES X 1 3000 0 290 JOHNSON & JOHNSON COMMON 478160104 1654 25055 SHARES X 2 25055 0 0 JOHNSON & JOHNSON COM COMMON 478160104 33785 511736 SHARES X 1 497574 0 14162 JOHNSON & JOHNSON COM COMMON 478160104 34128 516941 SHARES X 1 507071 0 9870 JOHNSON & JOHNSON COM COMMON 478160104 14200 215095 SHARES X 3 215095 0 0 JOHNSON & JOHNSON COM COMMON 478160104 13 200 SHARES X 4 200 0 0 23 of 51
SEC USE --------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------ INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------ COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- JOHNSON CONTROLS INC COMMON 478366107 132 1540 SHARES X 3 1540 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 194 2260 SHARES X 1 2260 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 641 7455 SHARES X 1 7455 0 0 JONES APPAREL GROUP COMMON 480074103 28 850 SHARES X 3 850 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 25 850 SHARES X 1 850 0 0 JOY GLOBAL INCORPORATED COMMON 481165108 98 2030 SHARES X 1 2030 0 0 JOY GLOBAL INCORPORATED COMMON 481165108 2061 42627 SHARES X 1 41722 0 905 JOY GLOBAL INCORPORATED COMMON 481165108 2044 47831 SHARES X 3 47831 0 0 JUNIPER NETWORKS COM COMMON 48203R104 91 4800 SHARES X 3 4800 0 0 KLA TENCOR CORP COM COMMON 482480100 50 1000 SHARES X 1 1000 0 0 KLA-TENCOR CORP COMMON 482480100 85 1700 SHARES X 3 1700 0 0 K-SWISS INC CL A COMMON 482686102 17 552 SHARES X 1 552 0 0 KADANT INC COM COMMON 48282T104 24 1000 SHARES X 1 1000 0 0 KADANT INC COM COMMON 48282T104 0 9 SHARES X 1 9 0 0 KANSAS LIFE INS CO COM COMMON 484836101 88 1750 SHARES X 1 1750 0 0 KB HOME COMMON 48666K109 41 800 SHARES X 3 800 0 0 KB HOME COM COMMON 48666K109 10 200 SHARES X 1 200 0 0 KELLOGG CO COMMON 487836108 105 2100 SHARES X 3 2100 0 0 KELLOGG CO COM COMMON 487836108 1111 22197 SHARES X 1 20600 0 1597 KELLOGG CO COM COMMON 487836108 1130 22581 SHARES X 1 22581 0 0 KEYCORP NEW COM COMMON 493267108 200 5250 SHARES X 1 5250 0 0 KEYCORP NEW COM COMMON 493267108 489 12865 SHARES X 1 12865 0 0 KEYCORP NEW COM COMMON 493267108 169 4445 SHARES X 3 4445 0 0 KEYCORP-NEW COMMON 493267108 255 6700 SHARES X 2 6700 0 0 KEYSPAN CORP COM COMMON 49337W100 121 2950 SHARES X 1 2950 0 0 KEYSPAN CORP COM COMMON 49337W100 68 1650 SHARES X 1 1550 0 100 KEYSPAN CORPORATION COMMON 49337W100 54 1300 SHARES X 3 1300 0 0 KIMBERLY CLARK CORP COMMON 494368103 4194 61722 SHARES X 1 55472 0 6250 KIMBERLY CLARK CORP COMMON 494368103 6081 89492 SHARES X 1 89492 0 0 KIMBERLY CLARK CORP COMMON 494368103 457 6730 SHARES X 3 6730 0 0 KIMBERLY CLARK CORP COMMON 494368103 7 100 SHARES X 4 100 0 0 KIMCO REALTY CORP COMMON 49446R109 81 1800 SHARES X 3 1800 0 0 KIMCO REALTY CORP (REIT) COMMON 49446R109 39 860 SHARES X 1 N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS COMMON 494550106 49 1025 SHARES X 1 1025 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 140 2930 SHARES X 1 2930 0 0 KINDER MORGAN ENERGY PARTNERS L P COMMON 494550106 1427 29800 SHARES X 2 29800 0 0 KINDER MORGAN INC COMMON 49455P101 151 1425 SHARES X 1 1425 0 0 KINDER MORGAN INC COMMON 49455P101 13 125 SHARES X 1 125 0 0 KINDER MORGAN INC COMMON 49455P101 106 1000 SHARES X 3 1000 0 0 KINDER MORGAN INCORPORATED COMMON 49455P101 724 6850 SHARES X 2 6850 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 69 1500 SHARES X 1 1500 0 0 KINDER MORGAN MGMT LLC COMMON 49455U100 1042 22800 SHARES X 2 22800 0 0 KINETIC CONCEPTS INC COMMON 49460W208 59 1500 SHARES X 1 1500 0 0 KINETIC CONCEPTS INC COMMON 49460W208 92 2329 SHARES X 1 2329 0 0 KINETIC CONCEPTS INC COMMON 49460W208 16 400 SHARES X 3 400 0 0 KING PHARMACEUTICALS COMMON 495582108 29 1833 SHARES X 3 1833 0 0 KING PHARMACEUTICALS INC COM COMMON 495582108 18 1142 SHARES X 1 1142 0 0 KINROSS GOLD CORPORATION COMMON 496902404 23 1969 SHARES X 1 1969 0 0 KNOLL INC COMMON 498904200 89 4050 SHARES X 1 3700 0 350 KNOLL INC COMMON 498904200 40 1800 SHARES X 3 1800 0 0 KOHLS CORP COM COMMON 500255104 167 2440 SHARES X 1 2440 0 0 KOHLS CORP COM COMMON 500255104 442 6464 SHARES X 1 6464 0 0 KOHLS CORP COM COMMON 500255104 669 9781 SHARES X 3 9781 0 0 KONINKLIJKE PHILIPS ELEC N V N COMMON 500472303 17 450 SHARES X 1 450 0 0 KORN FERRY INTL COMMON 500643200 34 1500 SHARES X 3 1500 0 0 KORN/FERRY INTL COMMON 500643200 100 4348 SHARES X 1 4048 0 300 KRAFT FOODS INC CL A COMMON 50075N104 182 5112 SHARES X 1 4612 0 500 KRAFT FOODS INC CL A COMMON 50075N104 1288 36079 SHARES X 1 34458 0 1621 KRAFT FOODS INC CL A COMMON 50075N104 525 14695 SHARES X 3 4565 0 10130 KRAFT FOODS INC CL A COMMON 50075N104 4 100 SHARES X 4 100 0 0 24 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- KROGER CO COMMON 501044101 84 3650 SHARES X 1 3150 0 500 KROGER CO COMMON 501044101 324 14060 SHARES X 1 14060 0 0 KROGER CO COMMON 501044101 196 8500 SHARES X 3 8500 0 0 KROGER CO COMMON 501044101 9 400 SHARES X 4 400 0 0 KRONOS INC COMMON 501052104 37 1000 SHARES X 3 1000 0 0 KRONOS INCORPORATED COMMON 501052104 85 2305 SHARES X 1 2100 0 205 LSI LOGIC CORP COMMON 502161102 27 2960 SHARES X 3 2960 0 0 LSI LOGIC CORP COM COMMON 502161102 59 6500 SHARES X 1 6500 0 0 LSI LOGIC CORP COM COMMON 502161102 2 200 SHARES X 1 200 0 0 L 3 COMMUNICATIONS CORP COM COMMON 502424104 77 945 SHARES X 1 945 0 0 L-3 COMMUNICATIONS COMMON 502424104 94 1150 SHARES X 3 1150 0 0 LABORATORY CORP AMER COMMON 50540R409 73 1000 SHARES X 3 1000 0 0 LABORATORY CORPORATION OF AMER HLDGS COMMON 50540R409 2962 40315 SHARES X 2 40315 0 0 LADENBURG THALMANN FINL COMMON 50575Q102 0 63 SHARES X 1 0 0 63 LAM RESH CORP COMMON 512807108 25 485 SHARES X 1 485 0 0 LAM RESH CORP COMMON 512807108 34 670 SHARES X 1 670 0 0 LANCE INC COMMON 514606102 11 532 SHARES X 1 532 0 0 LANDEC CORP COMMON 514766104 56 5175 SHARES X 1 4700 0 475 LANDEC CORP COMMON 514766104 25 2300 SHARES X 3 2300 0 0 LAS VEGAS SANDS CORP COMMON 517834107 27 300 SHARES X 1 300 0 0 LASALLE HOTEL PROP REIT COMMON 517942108 5 100 SHARES X 1 N.A. N.A. N.A. LAUDER ESTEE CO CL A COMMON 518439104 431 10555 SHARES X 1 7755 0 2800 LAUDER ESTEE CO CL A COMMON 518439104 4365 106938 SHARES X 1 101745 0 5193 LAUDER ESTEE CO CL A COMMON 518439104 4394 107642 SHARES X 3 100198 0 7444 LAUREATE EDUCATION INC COMMON 518613104 144 2960 SHARES X 1 1985 0 975 LAUREATE EDUCATION INC COMMON 518613104 2505 51507 SHARES X 1 49222 0 2285 LAUREATE EDUCATION INC COMMON 518613104 4965 102511 SHARES X 3 98771 0 3740 LAW ENFORCEMENT ASSOCIATES COR COMMON 519485106 1 700 SHARES X 1 700 0 0 LEAR CORP COMMON 521865105 30 1000 SHARES X 1 850 0 150 LEAR CORP COMMON 521865105 34 1151 SHARES X 1 1151 0 0 LEESPORT FINANCIAL CORP COMMON 524477106 50 2077 SHARES X 1 2077 0 0 LEGGETT & PLATT INC COMMON 524660107 191 8000 SHARES X 1 8000 0 0 LEGGETT & PLATT INC COMMON 524660107 33 1400 SHARES X 3 1400 0 0 LEGG MASON INC COMMON 524901105 386 4058 SHARES X 1 4058 0 0 LEGG MASON INC COMMON 524901105 4262 44840 SHARES X 1 44227 0 613 LEGG MASON INC COMMON 524901105 4875 50787 SHARES X 3 47939 0 2848 LEHMAN BROTHERS HLDGS INC COM COMMON 524908100 1320 16899 SHARES X 1 15899 0 1000 LEHMAN BROTHERS HLDGS INC COM COMMON 524908100 9487 121446 SHARES X 1 119260 0 2186 LEHMAN BROTHERS HLDGS INC COM COMMON 524908100 7745 99138 SHARES X 3 93332 0 5806 LENNAR CORP COMMON CLASS A 526057104 58 1100 SHARES X 3 1100 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 28 5000 SHARES X 1 5000 0 0 LEVEL 3 COMMUNICATIONS INCORPORATED COMMON 52729N100 80 39000 SHARES X 2 39000 0 0 LEXINGTON CORP PROPERTIES TR ( COMMON 529043101 28 1257 SHARES X 1 N.A. N.A. N.A. LEXMARK INTL INC CL A COMMON 529771107 140 1900 SHARES X 3 1900 0 0 LIBERTY GLOBAL INC--CL A COMMON 530555101 61 2100 SHARES X 1 2100 0 0 LIBERTY GLOBAL INC--CL A COMMON 530555101 6 213 SHARES X 1 213 0 0 LIBERTY GLOBAL INC-CL B COMMON 530555200 38 1300 SHARES X 1 1300 0 0 LIBERTY GLOBAL INC CL C COMMON 530555309 95 3400 SHARES X 1 3400 0 0 LIBERTY GLOBAL INC CL C COMMON 530555309 6 216 SHARES X 1 216 0 0 LIBERTY MEDIA HLDG CORP-- INTE COMMON 53071M104 318 14750 SHARES X 1 14750 0 0 LIBERTY MEDIA HLDG CORP-- INTE COMMON 53071M104 205 9495 SHARES X 1 9495 0 0 LIBERTY MEDIA HLDG CORP-- INTE COMMON 53071M203 142 6500 SHARES X 1 6500 0 0 LIBERTY MEDIA HLDG CORP-- CAP COMMON 53071M302 289 2950 SHARES X 1 2950 0 0 LIBERTY MEDIA HLDG CORP-- CAP COMMON 53071M302 192 1959 SHARES X 1 1959 0 0 LIBERTY MEDIA HLDG CORP-- CAP COMMON 53071M401 128 1300 SHARES X 1 1300 0 0 LIGHTBRIDGE INC COMMON 532226107 38 2800 SHARES X 3 2800 0 0 LIGHTBRIDGE INC COM COMMON 532226107 86 6365 SHARES X 1 5800 0 565 LILLY ELI & CO COMMON 532457108 5567 106845 SHARES X 1 106200 0 645 LILLY ELI & CO COMMON 532457108 6196 118925 SHARES X 1 117166 0 1759 LILLY ELI & CO COMMON 532457108 4967 95324 SHARES X 3 85958 0 9366 25 of 51
SEC USE ----------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- -------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- -------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ LILLY ELI & CO COMMON 532457108 5 100 SHARES X 4 100 0 0 LIMITED BRANDS INC COMMON 532716107 200 6900 SHARES X 3 6900 0 0 LIMITED BRANDS, INC COM COMMON 532716107 6 200 SHARES X 1 200 0 0 LINCOLN NATIONAL CORPORATION COMMON 534187109 955 14375 SHARES X 2 14375 0 0 LINCOLN NATL CORP COMMON 534187109 1057 15926 SHARES X 1 15926 0 0 LINCOLN NATL CORP COMMON 534187109 5761 86755 SHARES X 1 81797 0 4958 LINCOLN NATL CORP COMMON 534187109 5046 76805 SHARES X 3 73821 0 2984 LINCOLN NATL CORP COMMON 534187109 13 200 SHARES X 4 200 0 0 LINEAR TECHNOLOGY COMMON 535678106 182 6000 SHARES X 3 6000 0 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 134 4405 SHARES X 1 2595 0 1810 LINEAR TECHNOLOGY CORP COM COMMON 535678106 354 11689 SHARES X 1 10939 0 750 LIVE NATION INC COMMON 538034109 7 295 SHARES X 1 295 0 0 LIVE NATION INC COMMON 538034109 2 90 SHARES X 1 90 0 0 LIVE NATION INC COMMON 538034109 1 25 SHARES X 4 25 0 0 LIZ CLAIBORNE INC COMMON 539320101 26 600 SHARES X 1 600 0 0 LIZ CLAIBORNE INC COMMON 539320101 37 840 SHARES X 3 840 0 0 LOCKHEED MARTIN CORPORATION CO COMMON 539830109 2263 24575 SHARES X 1 22650 0 1925 LOCKHEED MARTIN CORPORATION CO COMMON 539830109 11994 130268 SHARES X 1 127943 0 2325 LOCKHEED MARTIN CORPORATION CO COMMON 539830109 6386 69360 SHARES X 3 69360 0 0 LOCKHEED MARTIN CORPORATION CO COMMON 539830109 9 100 SHARES X 4 100 0 0 LOEWS CORP COMMON 540424108 158 3800 SHARES X 3 3800 0 0 LOEWS CORP COM COMMON 540424108 50 1200 SHARES X 1 1200 0 0 LOEWS CORP COM COMMON 540424108 112 2700 SHARES X 1 2700 0 0 LONGS DRUG STORES COMMON 543162101 34 800 SHARES X 3 800 0 0 LONGS DRUG STORES INC COMMON 543162101 79 1875 SHARES X 1 1700 0 175 LOOPNET INC COMMON 543524300 89 5950 SHARES X 1 5400 0 550 LOOPNET INC COMMON 543524300 39 2600 SHARES X 3 2600 0 0 LOWES COS INC COM COMMON 548661107 549 17614 SHARES X 1 13659 0 3955 LOWES COS INC COM COMMON 548661107 5567 178705 SHARES X 1 173314 0 5391 LOWES COS INC COM COMMON 548661107 1686 54150 SHARES X 3 46737 0 7413 LUBRIZOL CORP COMMON 549271104 854 17032 SHARES X 1 17032 0 0 LUBRIZOL CORP COMMON 549271104 65 1300 SHARES X 1 1300 0 0 LUBRIZOL CORP COMMON 549271104 95 1900 SHARES X 3 1900 0 0 LUMERA CORP COMMON 55024R106 6 1000 SHARES X 1 1000 0 0 LUMINENT MORTGAGE CAPITAL INC COMMON 550278303 29 3000 SHARES X 1 N.A. N.A. N.A. LYONDELL CHEMICAL CO COMMON 552078107 64 2500 SHARES X 3 2500 0 0 LYONDELL CHEMICAL COMPANY COM COMMON 552078107 15 575 SHARES X 1 575 0 0 M & T BANK CORP COMMON 55261F104 19185 157050 SHARES X 1 25666 0 131384 M & T BANK CORP COMMON 55261F104 72622 594480 SHARES X 1 586211 0 8269 M & T BANK CORP COMMON 55261F104 95 780 SHARES X 3 780 0 0 MAF BANCORP INC COM COMMON 55261R108 343 7674 SHARES X 1 7674 0 0 MBIA INC COMMON 55262C100 267 3650 SHARES X 3 3650 0 0 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 413 10550 SHARES X 1 10230 0 320 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 690 17615 SHARES X 3 17615 0 0 MGIC INVT CORP COMMON 552848103 194 3100 SHARES X 3 3100 0 0 MGI PHARMA INC COMMON 552880106 11 600 SHARES X 3 600 0 0 MGI PHARMA INC COM COMMON 552880106 25 1350 SHARES X 1 1200 0 150 MGM MIRAGE COMMON 552953101 3 50 SHARES X 1 50 0 0 MGP INGREDIENTS INC COMMON 55302G103 45 2000 SHARES X 3 2000 0 0 MGP INGREDIENTS INCORPORATED COMMON 55302G103 99 4400 SHARES X 1 4000 0 400 MKS INSTRUMENT INC COMMON 55306N104 363 17600 SHARES X 3 17600 0 0 MKS INSTRUMENTS INC COMMON 55306N104 12 510 SHARES X 1 295 0 215 ML MACADAMIA ORCHARDS COMMON 55307U107 1 100 SHARES X 1 100 0 0 MACK CALI RLTY CORP COMMON 554489104 10 200 SHARES X 1 N.A. N.A. N.A. MACQUARIE INFRASTRUCTURE CO TR COMMON 55607X108 74 2080 SHARES X 1 1900 0 180 MAGELLAN HEALTH SERVICES INC COMMON 559079207 104 2397 SHARES X 1 2222 0 175 MAGELLAN HEALTH SVCS COMMON 559079207 39 900 SHARES X 3 900 0 0 MAGELAN MIDSTREAM PARTNERS LP COMMON 559080106 760 19700 SHARES X 2 19700 0 0 MAGNA ENTERTAINMENT CORP CL A COMMON 559211107 1 200 SHARES X 1 200 0 0 MAGNA INTL INC CL A COMMON 559222401 12 150 SHARES X 1 150 0 0 26 of 51
SEC USE --------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------ INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------ COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- MAGNA INTL INC CL A COMMON 559222401 48 600 SHARES X 1 600 0 0 MAINE & MARITIMES CORP COMMON 560377103 6 400 SHARES X 1 400 0 0 MANITOWOC CO INC COM COMMON 563571108 6 100 SHARES X 1 100 0 0 MANNKIND CORP COMMON 56400P201 26 1600 SHARES X 3 1600 0 0 MANNKIND CORPORATION COMMON 56400P201 60 3650 SHARES X 1 3300 0 350 MANOR CARE INC COMMON 564055101 28 590 SHARES X 3 590 0 0 MANOR CARE INC COM COMMON 564055101 223 4750 SHARES X 1 4750 0 0 MANOR CARE INC COM COMMON 564055101 1 15 SHARES X 1 0 0 15 MANPOWER INC WIS COMMON 56418H100 112 1500 SHARES X 1 1500 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 47 1404 SHARES X 1 1404 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1211 35835 SHARES X 1 35835 0 0 MARATHON OIL CORP COMMON 565849106 303 3280 SHARES X 1 3180 0 100 MARATHON OIL CORP COMMON 565849106 880 9518 SHARES X 1 9518 0 0 MARATHON OIL CORP COMMON 565849106 590 6375 SHARES X 3 4375 0 2000 MARATHON OIL CORP COMMON 565849106 37 400 SHARES X 4 400 0 0 MARINER ENERGY INC COMMON 56845T305 8 404 SHARES X 1 404 0 0 MARSH & MCLENNAN COS COMMON 571748102 153 4980 SHARES X 3 4980 0 0 MARSH & MCLENNAN COS INC COM COMMON 571748102 248 8100 SHARES X 1 8100 0 0 MARSH & MCLENNAN COS INC COM COMMON 571748102 74 2400 SHARES X 1 2400 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 24 500 SHARES X 1 500 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 317 6595 SHARES X 1 6595 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 289 5800 SHARES X 3 5800 0 0 MARRIOTT INTL INC CL A COMMON 571903202 159 3338 SHARES X 1 3338 0 0 MARRIOTT INTL INC CL A COMMON 571903202 177 3700 SHARES X 3 3700 0 0 MARTEK BIOSCIENCES COMMON 572901106 497 23200 SHARES X 3 23200 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 89 3810 SHARES X 1 3270 0 540 MARTHA STEWART LIVING-CL A COMMON 573083102 15 700 SHARES X 1 700 0 0 MASCO CORP COMMON 574599106 501 16769 SHARES X 1 16769 0 0 MASCO CORP COMMON 574599106 1465 49055 SHARES X 1 49055 0 0 MASCO CORP COMMON 574599106 102 3400 SHARES X 3 3400 0 0 MASSEY ENERGY CO COM COMMON 576206106 35 1500 SHARES X 1 1500 0 0 MASSEY ENERGY CO COM COMMON 576206106 41 1773 SHARES X 1 1773 0 0 MATRIX SERVICE COMPANY COMMON 576853105 83 5175 SHARES X 1 4700 0 475 MATRIX SVC CO COMMON 576853105 37 2300 SHARES X 3 2300 0 0 MATSUSHITA ELEC IND SPON ADR COMMON 576879209 10 500 SHARES X 1 500 0 0 MATTEL INC COMMON 577081102 124 5469 SHARES X 1 5469 0 0 MATTEL INC COMMON 577081102 11 475 SHARES X 1 475 0 0 MATTEL INC COMMON 577081102 69 3040 SHARES X 3 3040 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 77 2500 SHARES X 3 2500 0 0 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 52 1705 SHARES X 1 1705 0 0 MCAFEE INC COMMON 579064106 45 1600 SHARES X 3 1600 0 0 MCCLATCHY CO COMMON 579489105 9 204 SHARES X 1 204 0 0 MCCORMICK & CO-NON VTG SHS COMMON 579780206 701 18191 SHARES X 1 14591 0 3600 MCCORMICK & CO-NON VTG SHS COMMON 579780206 3051 79111 SHARES X 1 77636 0 1475 MCCORMICK & CO-NON VTG SHS COMMON 579780206 78 2000 SHARES X 3 2000 0 0 MCDERMOTT INTL INC COMMON 580037109 17 336 SHARES X 1 0 0 336 MCDERMOTT INTL INC COMMON 580037109 296 5822 SHARES X 1 5407 0 415 MCDERMOTT INTL INC COMMON 580037109 669 15350 SHARES X 3 15350 0 0 MCDONALDS CORP COM COMMON 580135101 1526 34421 SHARES X 1 29206 0 5215 MCDONALDS CORP COM COMMON 580135101 3084 69577 SHARES X 1 69577 0 0 MCDONALDS CORP COM COMMON 580135101 496 11200 SHARES X 3 11200 0 0 MCDONALDS CORP COM COMMON 580135101 13 300 SHARES X 4 300 0 0 MC GRAW HILL COMPANIES INC COMMON 580645109 2041 30005 SHARES X 1 24405 0 5600 MC GRAW HILL COMPANIES INC COMMON 580645109 755 11100 SHARES X 1 11100 0 0 MC GRAW HILL COMPANIES INC COMMON 580645109 224 3300 SHARES X 3 3300 0 0 MCKESSON CORP COMMON 58155Q103 144 2831 SHARES X 3 2831 0 0 MCKESSON CORPORATION COM COMMON 58155Q103 8 150 SHARES X 1 150 0 0 MCKESSON CORPORATION COM COMMON 58155Q103 20 394 SHARES X 1 394 0 0 MCMORAN EXPLORATION CO COMMON 582411104 2 125 SHARES X 1 125 0 0 MCMORAN EXPLORATION CO COMMON 582411104 2 125 SHARES X 1 125 0 0 27 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- MEADWESTVACO CORP COMMON 583334107 21 689 SHARES X 1 689 0 0 MEADWESTVACO CORP COMMON 583334107 137 4565 SHARES X 3 4565 0 0 MEDAREX INC COMMON 583916101 93 6300 SHARES X 1 5700 0 600 MEDAREX INC COMMON 583916101 41 2800 SHARES X 3 2800 0 0 MEDCO HEALTH SOL COMMON 58405U102 134 2500 SHARES X 3 2500 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1337 25016 SHARES X 1 22282 0 2734 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1304 24410 SHARES X 1 23759 0 651 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 24 SHARES X 4 24 0 0 MEDICIS COMMON PHARMACEUTCL CLASS A 584690309 25 700 SHARES X 3 700 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 54 1545 SHARES X 1 1400 0 145 MEDIMMUNE INC COMMON 584699102 73 2250 SHARES X 3 2250 0 0 MEDTRONIC INC COMMON 585055106 3066 57298 SHARES X 1 51858 0 5440 MEDTRONIC INC COMMON 585055106 7289 136222 SHARES X 1 132647 0 3575 MEDTRONIC INC COMMON 585055106 1127 21073 SHARES X 3 19323 0 1750 MEDTRONIC INCORPORATED COMMON 585055106 7750 144825 SHARES X 2 144825 0 0 MELLON FINANCIAL CORP COMMON 58551A108 121 2872 SHARES X 1 2872 0 0 MELLON FINANCIAL CORP COMMON 58551A108 2480 58834 SHARES X 1 58834 0 0 MELLON FINANCIAL CORPORATION COMMON 58551A108 231 5900 SHARES X 2 5900 0 0 MELLON FINL CORP COMMON 58551A108 149 3535 SHARES X 3 3535 0 0 MEMRY CORP COMMON 586263204 1 350 SHARES X 1 350 0 0 MENS WEARHOUSE INC COMMON 587118100 38 1000 SHARES X 3 1000 0 0 MENS WEARHOUSE INC COM COMMON 587118100 84 2200 SHARES X 1 2000 0 200 MENTOR CORP COMMON 587188103 519 10300 SHARES X 3 10300 0 0 MENTOR CORP MINN COM COMMON 587188103 44 900 SHARES X 1 700 0 200 MENTOR CORP MINN COM COMMON 587188103 67 1375 SHARES X 1 1375 0 0 MERCANTILE BANK CORPORATION COMMON 587376104 11 302 SHARES X 1 302 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 4413 94310 SHARES X 1 87510 0 6800 MERCANTILE BANKSHARES CORP COMMON 587405101 1011 21615 SHARES X 1 21615 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 168 3600 SHARES X 3 3600 0 0 MERCK & CO INC COM COMMON 589331107 8565 196449 SHARES X 1 172644 0 23805 MERCK & CO INC COM COMMON 589331107 8118 186197 SHARES X 1 179897 0 6300 MERCK & CO INC COM COMMON 589331107 962 22068 SHARES X 3 22068 0 0 MERCK & CO INC COM COMMON 589331107 9 200 SHARES X 4 200 0 0 MERCURY GENERAL CORP COMMON 589400100 95 1800 SHARES X 3 1800 0 0 MEREDITH CORP COMMON 589433101 20 360 SHARES X 3 360 0 0 MERIDIAN GOLD INCORPORATED COMMON 589975101 7 250 SHARES X 1 250 0 0 MERRILL LYNCH & CO INC COMMON 590188108 1248 13405 SHARES X 1 12295 0 1110 MERRILL LYNCH & CO INC COMMON 590188108 3516 37767 SHARES X 1 37267 0 500 MERRILL LYNCH & CO INC COMMON 590188108 742 7970 SHARES X 3 7970 0 0 MERRILL LYNCH & CO INC COMMON 590188108 9 100 SHARES X 4 100 0 0 MERRILL LYNCH & COMPANY INCORPORATED COMMON 590188108 395 4248 SHARES X 2 4248 0 0 MESA LABORATORIES INC COM COMMON 59064R109 38 2000 SHARES X 1 2000 0 0 METLIFE CAP TR I COMMON 59156R108 90 1528 SHARES X 1 1528 0 0 METLIFE CAP TR I COMMON 59156R108 52 876 SHARES X 1 876 0 0 METLIFE INC COMMON 59156R108 384 6500 SHARES X 3 6500 0 0 MICREL INC COM COMMON 594793101 17 1600 SHARES X 3 1600 0 0 MICROSOFT CORP COMMON 594918104 8202 274688 SHARES X 1 244117 0 30571 MICROSOFT CORP COMMON 594918104 25994 870545 SHARES X 1 842456 0 28089 MICROSOFT CORP COMMON 594918104 15213 509491 SHARES X 3 486827 0 22664 MICROSOFT CORP COMMON 594918104 33 1100 SHARES X 4 1100 0 0 MICROSOFT CORPORATION COMMON 594918104 2063 69074 SHARES X 2 69074 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 961 29600 SHARES X 3 29600 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 22 680 SHARES X 1 535 0 145 MICRON TECHNOLOGY COMMON 595112103 89 6400 SHARES X 3 6400 0 0 MICRON TECHNOLOGY INC COM COMMON 595112103 47 3400 SHARES X 1 3400 0 0 MICRON TECHNOLOGY INC COM COMMON 595112103 6 400 SHARES X 1 400 0 0 MID PENN BANCORP INCORPORATED COMMON 59540G107 28 1102 SHARES X 1 1102 0 0 MIDCAP SPDR TRUST SERIES 1 S&P COMMON 595635103 2609 17825 SHARES X 1 17825 0 0 MIDCAP SPDR TRUST SERIES 1 S&P COMMON 595635103 1911 13056 SHARES X 1 13056 0 0 MILLENNIUM PHARMACEUTICALS COM COMMON 599902103 55 5000 SHARES X 1 5000 0 0 28 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- HERMAN MILLER INC COMMON 600544100 24 650 SHARES X 1 650 0 0 MILLIPORE CORP COMMON 601073109 29 430 SHARES X 3 430 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682106 0 66 SHARES X 1 66 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 24 650 SHARES X 1 650 0 0 MIRANT CORP COMMON 60467R100 1 17 SHARES X 1 17 0 0 MIRANT CORP COMMON 60467R100 1 17 SHARES X 1 17 0 0 MIRANT CORP-W/I- CW11 1 COMMON 60467R118 1 54 SHARES X 1 54 0 0 MIRANT CORP-W/I- CW11 1 COMMON 60467R118 1 80 SHARES X 1 80 0 0 MITTAL STEEL COMPANY NV-CL A N COMMON 60684P101 4 100 SHARES X 1 100 0 0 MOHAWK INDUSTRIES INC COM COMMON 608190104 52 700 SHARES X 1 700 0 0 MOLEX INC COMMON 608554101 121 3812 SHARES X 1 3812 0 0 MOLEX INC COMMON 608554101 36 1150 SHARES X 3 1150 0 0 MOLSON COORS COMMON BREWING CLASS B 60871R209 133 2785 SHARES X 3 2785 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 23 300 SHARES X 1 300 0 0 MONSANTO CO COMMON 61166W101 242 4600 SHARES X 3 4600 0 0 MONSANTO COMPANY COMMON 61166W101 692 13167 SHARES X 1 13167 0 0 MONSANTO COMPANY COMMON 61166W101 267 5090 SHARES X 1 3808 0 1282 MONSTER WORLDWIDE COMMON 611742107 51 1100 SHARES X 3 1100 0 0 MOODYS CORP COMMON 615369105 566 8200 SHARES X 1 8200 0 0 MOODYS CORP COMMON 615369105 117 1690 SHARES X 1 1690 0 0 MOODYS CORP COMMON 615369105 152 2200 SHARES X 3 2200 0 0 MOOG INC CL A COMMON 615394202 3 75 SHARES X 1 75 0 0 MORGAN STANLEY GROUP INC COMMON 617446448 2479 30440 SHARES X 1 29778 0 662 MORGAN STANLEY GROUP INC COMMON 617446448 9782 120128 SHARES X 1 116579 0 3549 MORGAN STANLEY GROUP INC COMMON 617446448 8167 100297 SHARES X 3 95024 0 5273 MORGAN STANLEY GROUP INC COMMON 617446448 8 100 SHARES X 4 100 0 0 THE MOSAIC COMPANY COMMON 61945A107 9 400 SHARES X 1 400 0 0 THE MOSAIC COMPANY COMMON 61945A107 9 400 SHARES X 1 400 0 0 MOTOROLA INC COMMON 620076109 1616 78585 SHARES X 1 71935 0 6650 MOTOROLA INC COMMON 620076109 3967 192959 SHARES X 1 188584 0 4375 MOTOROLA INC COMMON 620076109 1066 51846 SHARES X 3 46846 0 5000 MOTOROLA INC COMMON 620076109 3 150 SHARES X 4 150 0 0 MUELLER INDS INC COMMON 624756102 35 1100 SHARES X 3 1100 0 0 MUELLER INDS INC COM COMMON 624756102 77 2415 SHARES X 1 2200 0 215 MUNICIPAL MTG & EQ LLC COMMON 62624B101 105 3250 SHARES X 1 3250 0 0 MUNICIPAL MTG & EQ LLC COMMON 62624B101 16 503 SHARES X 1 503 0 0 MURPHY OIL CORP COMMON 626717102 76 1500 SHARES X 1 1500 0 0 MURPHY OIL CORP COMMON 626717102 55 1075 SHARES X 1 1075 0 0 MURPHY OIL CORP COMMON 626717102 86 1700 SHARES X 3 1700 0 0 MYLAN LABORATORIES INC COMMON 628530107 30 1500 SHARES X 1 0 0 1500 MYLAN LABORATORIES INC COMMON 628530107 16 800 SHARES X 1 800 0 0 MYLAN LABS INC COMMON 628530107 34 1700 SHARES X 3 1700 0 0 MYRIAD GENETICS INC COM COMMON 62855J104 5 150 SHARES X 1 150 0 0 NBT BANCORP INC. COM COMMON 628778102 13 500 SHARES X 1 500 0 0 NCR CORP COMMON 62886E108 60 1400 SHARES X 3 1400 0 0 NCR CORP COM COMMON 62886E108 39 906 SHARES X 1 858 0 48 NCR CORP COM COMMON 62886E108 5 109 SHARES X 1 109 0 0 NYSE GROUP INC COMMON 62949W103 19 200 SHARES X 1 200 0 0 NYSE GROUP INC COMMON 62949W103 78 800 SHARES X 1 0 0 800 NABI BIOPHARMACEUTICALS COMMON 629519109 14 2000 SHARES X 1 2000 0 0 NAM TAI ELECTRONICS INCORPORAT COMMON 629865205 8 500 SHARES X 1 0 0 500 NANOGEN INC COMMON 630075109 1 600 SHARES X 1 600 0 0 NASDAQ-100 SHARES COMMON 631100104 4820 111680 SHARES X 1 111680 0 0 NASDAQ-100 SHARES COMMON 631100104 299 6937 SHARES X 1 6937 0 0 NATCO GROUP INC COMMON 63227W203 74 2310 SHARES X 1 2100 0 210 NATCO GROUP INC COMMON CLASS A 63227W203 32 1000 SHARES X 3 1000 0 0 NATIONAL AUSTRALIA BK LTD COMMON 632525408 80 500 SHARES X 1 500 0 0 NATIONAL CITY CORP COMMON 635405103 197 5400 SHARES X 3 5400 0 0 NATIONAL CITY CORP COM COMMON 635405103 60 1640 SHARES X 1 1640 0 0 NATIONAL CITY CORP COM COMMON 635405103 721 19709 SHARES X 1 19709 0 0 29 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- NATL FUEL GAS CO COMMON 636180101 39 1000 SHARES X 1 1000 0 0 NATIONAL OILWELL VAR COMMON 637071101 92 1500 SHARES X 3 1500 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 138 6836 SHARES X 1 6836 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 164 8113 SHARES X 1 8113 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 16 700 SHARES X 1 N.A. N.A. N.A. NATIONAL SEMICONDUCT COMMON 637640103 61 2670 SHARES X 3 2670 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON 637640103 86 3790 SHARES X 1 3790 0 0 NATIONAL SEMICONDUCTOR CORP CO COMMON 637640103 53 2350 SHARES X 1 2350 0 0 NATIONWIDE HEALTH PROPERTIES ( COMMON 638620104 45 1500 SHARES X 1 N.A. N.A. N.A. NAVIGATORS GROUP INC COMMON 638904102 39 800 SHARES X 3 800 0 0 THE NAVIGATORS GROUP INC COMMON 638904102 79 1650 SHARES X 1 1500 0 150 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 13 217 SHARES X 1 217 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 3 100 SHARES X 1 100 0 0 NEENAH PAPER COMMON 640079109 39 1100 SHARES X 3 1100 0 0 NEENAH PAPER INC COMMON 640079109 3 90 SHARES X 1 71 0 19 NEENAH PAPER INC COMMON 640079109 125 3540 SHARES X 1 3320 0 220 NETSOL TECHNOLOGIES INC COMMON 64115A204 1 500 SHARES X 1 500 0 0 NETWORK APPLIANCE INC COM COMMON 64120L104 146 3700 SHARES X 3 3700 0 0 NETWORK APPLIANCE INCORPORATED COMMON 64120L104 332 4000 SHARES X 2 4000 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5 500 SHARES X 1 0 0 500 NEVADA GOLD & CASINOS INC COMMON 64126Q206 1 200 SHARES X 1 200 0 0 N J RES CORP COMMON 646025106 129 2650 SHARES X 1 2450 0 200 NEW JERSEY RES CORP COMMON 646025106 44 900 SHARES X 3 900 0 0 NEW PLAN EXCEL REALTY TR (REIT COMMON 648053106 85 3075 SHARES X 1 N.A. N.A. N.A. NEW PLAN EXCEL REALTY TR (REIT COMMON 648053106 19 700 SHARES X 1 N.A. N.A. N.A. NEW PLAN EXCEL REALTY TRUST INC COMMON 648053106 536 19500 SHARES X 2 19500 0 0 NEW YORK CMNTY BANCO COMMON 649445103 155 9600 SHARES X 3 9600 0 0 NEW YORK TIMES COMMON CO CLASS A 650111107 31 1270 SHARES X 3 1270 0 0 NEW YORK TIMES CO CL A COMMON 650111107 244 10000 SHARES X 1 10000 0 0 NEW YORK TIMES CO CL A COMMON 650111107 30 1220 SHARES X 1 1220 0 0 NEWELL RUBBERMAID IN COMMON 651229106 65 2250 SHARES X 3 2250 0 0 NEWELL RUBBERMAID INC COM COMMON 651229106 398 13757 SHARES X 1 13257 0 500 NEWELL RUBBERMAID INC COM COMMON 651229106 810 27978 SHARES X 1 27978 0 0 NEWELL RUBBERMAID INC COM COMMON 651229106 3 100 SHARES X 4 100 0 0 NEWFIELD EXPL CO COMMON 651290108 1159 29200 SHARES X 3 29200 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 116 2535 SHARES X 1 2120 0 415 NEWMARKET CORPORATION COMMON 651587107 321 5440 SHARES X 1 5440 0 0 NEWMARKET CORPORATION COMMON 651587107 142 2400 SHARES X 1 2400 0 0 NEWMARKET CORPORATION COMMON 651587107 18 300 SHARES X 3 300 0 0 NEWMONT MINING COMMON 651639106 45 1000 SHARES X 1 100 0 900 NEWMONT MINING COMMON 651639106 61 1341 SHARES X 1 1290 0 51 NEWMONT MINING CORP COMMON 651639106 181 4000 SHARES X 3 4000 0 0 NEWS CORP INC-A COMMON 65248E104 101 4688 SHARES X 1 4646 0 42 NEWS CORP INC-A COMMON 65248E104 1586 73832 SHARES X 1 72345 0 1487 NEWS CORP INC-A COMMON 65248E104 3859 179628 SHARES X 3 174081 0 5547 NEWS CORP-CLASS B COMMON 65248E203 18 800 SHARES X 1 800 0 0 NEWS CORP-CLASS B COMMON 65248E203 87 3900 SHARES X 1 3900 0 0 NEXTEL COMMUNICATIONS INC CLASS A COMMON 65332V103 1626 57200 SHARES X 2 57200 0 0 NEXEN INC COMMON 65334H102 18 320 SHARES X 1 320 0 0 NICOR INC COMMON 654086107 44 950 SHARES X 1 950 0 0 NICOR INC COMMON 654086107 23 500 SHARES X 1 500 0 0 NICOR INC COMMON 654086107 16 340 SHARES X 3 340 0 0 NIKE INC CL B COMMON 654106103 111 1120 SHARES X 1 970 0 150 NIKE INC CL B COMMON 654106103 1108 11188 SHARES X 1 11088 0 100 NIKE INC CL B COMMON 654106103 698 7042 SHARES X 3 7042 0 0 NISOURCE INC COMMON 65473P105 48 1971 SHARES X 1 1971 0 0 NISOURCE INC COMMON 65473P105 127 5275 SHARES X 1 5275 0 0 NISOURCE INC COMMON 65473P105 348 289970 SHARES X 3 289970 0 0 NISSAN MTR LTD SPONSORED ADR COMMON 654744408 24 1000 SHARES X 1 1000 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 333 16385 SHARES X 1 15585 0 800 30 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- NOKIA CORP SPONSORED ADR COMMON 654902204 1017 50034 SHARES X 1 50034 0 0 NOBLE ENERGY INC COMMON 655044105 109 2225 SHARES X 1 2225 0 0 NOBLE ENERGY INC COMMON 655044105 142 2895 SHARES X 1 2455 0 440 NOBLE ENERGY INC COMMON 655044105 1357 29400 SHARES X 3 29400 0 0 NORDSTROM INC COMMON 655664100 86 1750 SHARES X 3 1750 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 952 18933 SHARES X 1 16233 0 2700 NORFOLK SOUTHERN CORP COMMON 655844108 894 17785 SHARES X 1 17785 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 214 4250 SHARES X 3 4250 0 0 NORTEL NETWORKS CORP COMMON 656568508 2 68 SHARES X 1 68 0 0 NORTEL NETWORKS CORP COMMON 656568508 4 142 SHARES X 1 142 0 0 NORTHEAST UTILITIES COM COMMON 664397106 14 500 SHARES X 1 500 0 0 NORTHERN TR CORP COMMON 665859104 283 4670 SHARES X 3 4670 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 305 4508 SHARES X 1 4508 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 593 8761 SHARES X 1 8761 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 494 7300 SHARES X 3 7300 0 0 NORTHWEST NATURAL GAS COMPANY COMMON 667655104 42 1000 SHARES X 1 1000 0 0 NORTHWEST NATURAL GAS COMPANY COMMON 667655104 70 1650 SHARES X 1 1650 0 0 NOVARTIS AG ADR COMMON 66987V109 940 16368 SHARES X 1 13673 0 2695 NOVARTIS AG ADR COMMON 66987V109 6381 111086 SHARES X 1 108215 0 2871 NOVARTIS AG ADR COMMON 66987V109 5159 92006 SHARES X 3 86222 0 5784 NOVASTAR FINANCIAL INCORPORATE COMMON 669947400 67 2500 SHARES X 1 N.A. N.A. N.A. NOVELL INC COMMON 670006105 65 10475 SHARES X 1 10475 0 0 NOVELL INC COMMON 670006105 161 25920 SHARES X 1 25920 0 0 NOVELL INC COMMON 670006105 18 2925 SHARES X 3 2925 0 0 NOVELL INC COMMON 670006105 7 1200 SHARES X 4 1200 0 0 NOVELLUS SYS INC COM COMMON 670008101 82 2400 SHARES X 3 2400 0 0 NOVELIS INC COMMON 67000X106 8 270 SHARES X 1 270 0 0 NSTAR COM COMMON 67019E107 29 840 SHARES X 1 840 0 0 NUCOR CORP COMMON 670346105 105 1920 SHARES X 1 1920 0 0 NUCOR CORP COMMON 670346105 164 3000 SHARES X 3 3000 0 0 NVIDIA CORP COMMON 67066G104 115 3100 SHARES X 3 3100 0 0 NYER MEDICAL GROUP INCORPORATE COMMON 670711100 2 825 SHARES X 1 825 0 0 OGE ENERGY CORP COM COMMON 670837103 108 2710 SHARES X 1 2710 0 0 OGE ENERGY CORP COM COMMON 670837103 56 1400 SHARES X 1 1400 0 0 OM GROUP INC COMMON 670872100 18 400 SHARES X 3 400 0 0 NUVEEN INVESTMENTS INC COMMON 67090F106 6 115 SHARES X 1 115 0 0 OSI RESTAURANT PARTNERS INC COMMON 67104A101 54 1370 SHARES X 1 1370 0 0 OSI RESTAURANT PARTNERS INC COMMON 67104A101 22 560 SHARES X 1 560 0 0 OCCIDENTAL PETE CORP COMMON 674599105 371 7600 SHARES X 3 7600 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 161 3290 SHARES X 1 3290 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 300 6149 SHARES X 1 6149 0 0 OCEANEERING INTL INC COM COMMON 675232102 24 600 SHARES X 1 600 0 0 OCWEN FINANCIAL CORP COMMON 675746309 17 1100 SHARES X 3 1100 0 0 OFFICE DEPOT INC COMMON 676220106 65 1700 SHARES X 1 1700 0 0 OFFICE DEPOT INC COMMON 676220106 107 2800 SHARES X 3 2800 0 0 OFFICEMAX INC COMMON 67622P101 33 673 SHARES X 1 673 0 0 OFFICEMAX INC COMMON 67622P101 34 675 SHARES X 3 675 0 0 OHIO CAS CORP COMMON 677240103 7 240 SHARES X 1 240 0 0 OLD NATIONAL BANCORP COM COMMON 680033107 119 6306 SHARES X 1 6306 0 0 OLD REPUBLIC INTL CORP COM COMMON 680223104 113 4875 SHARES X 1 4875 0 0 OLIN CORP COM COMMON 680665205 17 1000 SHARES X 1 1000 0 0 OLIN CORP COM COMMON 680665205 17 1050 SHARES X 1 1050 0 0 OMNICARE INC COM COMMON 681904108 19 500 SHARES X 1 500 0 0 OMNICOM GROUP INC COMMON 681919106 154 1470 SHARES X 3 1470 0 0 OMNICOM GROUP INC COM COMMON 681919106 206 1975 SHARES X 1 1975 0 0 OMNICOM GROUP INC COM COMMON 681919106 254 2434 SHARES X 1 1734 0 700 OMEGA FINANCIAL CORP COMMON 682092101 429 13427 SHARES X 1 11000 0 2427 OMEGA FINANCIAL CORP COMMON 682092101 96 3019 SHARES X 1 3019 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 18 1294 SHARES X 1 1294 0 0 ONEOK INC COMMON 682680103 9 200 SHARES X 1 200 0 0 31 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- ONEOK INC COMMON 682680103 35 820 SHARES X 1 820 0 0 ONEOK PARTNERS LP COMMON 68268N103 127 2000 SHARES X 1 2000 0 0 ONEOK PARTNERS LP COMMON 68268N103 44 700 SHARES X 1 700 0 0 ONEOK PARTNERS LP COMMON 68268N103 317 5000 SHARES X 3 0 0 5000 ONYX PHARMACEUTICALS COMMON 683399109 13 1200 SHARES X 3 1200 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 28 2640 SHARES X 1 2400 0 240 OPPENHEIMER HOLDINGS INC CL A COMMON 683797104 70 2085 SHARES X 1 1900 0 185 OPSWARE INC COMMON 68383A101 26 3000 SHARES X 3 3000 0 0 OPSWARE, INC. COMMON 68383A101 77 8690 SHARES X 1 8100 0 590 OPTEUM INC COMMON 68384A100 1 100 SHARES X 1 N.A. N.A. N.A. ORACLE CORP COMMON 68389X105 598 34900 SHARES X 3 34900 0 0 ORACLE CORPORATION COMMON 68389X105 791 46166 SHARES X 2 46166 0 0 ORACLE CORPORATION COM COMMON 68389X105 464 27055 SHARES X 1 27055 0 0 ORACLE CORPORATION COM COMMON 68389X105 1514 88341 SHARES X 1 87641 0 700 ORACLE CORPORATION COM COMMON 68389X105 15 850 SHARES X 4 850 0 0 OSHKOSH TRUCK CORP COMMON 688239201 17 350 SHARES X 1 350 0 0 OTELCO INC COMMON 688823202 29 1355 SHARES X 1 1355 0 0 PDL BIOPHARMA INC COMMON 69329Y104 6 300 SHARES X 1 300 0 0 PDL BIOPHARMA INC COMMON 69329Y104 28 1375 SHARES X 1 890 0 485 PDL BIOPHARMA INC COMMON 69329Y104 992 51400 SHARES X 3 51400 0 0 P G & E CORP COMMON 69331C108 71 1500 SHARES X 1 0 0 1500 P G & E CORP COMMON 69331C108 66 1389 SHARES X 1 1389 0 0 PG&E CORP COMMON 69331C108 141 2980 SHARES X 3 2980 0 0 PFF BANCORP INC COMMON 69331W104 45 1300 SHARES X 3 1300 0 0 PFF BANCORP INC COMMON COMMON 69331W104 103 2995 SHARES X 1 2700 0 295 PHH CORPORATION COMMON 693320202 0 12 SHARES X 1 12 0 0 PHH CORPORATION COMMON 693320202 1 20 SHARES X 1 20 0 0 PICO HOLDINGS INC COM COMMON 693366205 372 10691 SHARES X 1 0 0 10691 PMC-SIERRA INC COMMON 69344F106 9 1300 SHARES X 3 1300 0 0 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 3008 40627 SHARES X 1 38657 0 1970 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 12471 168434 SHARES X 1 165374 0 3060 PNC FINL SVCS GRP COMMON 693475105 178 2400 SHARES X 3 2400 0 0 PNM RESOURCES INC COMMON 69349H107 38 1208 SHARES X 1 1208 0 0 PPG INDS INC COMMON 693506107 1488 23173 SHARES X 1 21548 0 1625 PPG INDS INC COMMON 693506107 503 7835 SHARES X 1 7035 0 800 PPG INDUSTRIES INC COMMON 693506107 89 1390 SHARES X 3 1390 0 0 PPL CORP COMMON 69351T106 109 3030 SHARES X 3 3030 0 0 PPL CORP COM COMMON 69351T106 1682 46924 SHARES X 1 38362 0 8562 PPL CORP COM COMMON 69351T106 5321 148462 SHARES X 1 146062 0 2400 PW EAGLE INC COMMON 69366Y108 35 1000 SHARES X 3 1000 0 0 PACCAR INC COMMON 693718108 12 187 SHARES X 1 187 0 0 PACCAR INC COMMON 693718108 301 4642 SHARES X 3 2142 0 2500 PACER INTERNATIONAL INC COMMON 69373H106 79 2643 SHARES X 1 2463 0 180 PACER INTL INC TENN COMMON 69373H106 27 900 SHARES X 3 900 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 25 1300 SHARES X 3 1300 0 0 PACKAGING CORP AMER COMMON 695156109 86 3900 SHARES X 3 3900 0 0 PACTIV CORP COM COMMON 695257105 65 1825 SHARES X 1 825 0 1000 PACTIV CORP COM COMMON 695257105 60 1665 SHARES X 3 1665 0 0 PAIN THERAPEUTICS INCORPORATED COMMON 69562K100 27 3000 SHARES X 3 3000 0 0 PALL CORP COMMON 696429307 34 980 SHARES X 3 980 0 0 PALL CORP COM COMMON 696429307 69 2000 SHARES X 1 2000 0 0 PALM INC COMMON 696643105 2 112 SHARES X 1 112 0 0 PALM INC COMMON 696643105 18 1259 SHARES X 1 1259 0 0 THE PANTRY INC COMMON 698657103 7 150 SHARES X 1 150 0 0 PAPA JOHNS INTERNATIONAL INC COMMON 698813102 9 294 SHARES X 1 294 0 0 PAR PHARMACEUTICALS COS INC COMMON 69888P106 6 286 SHARES X 1 286 0 0 PARAMEDIC TECHNOLOGY CORP COMMON 699173209 84 4664 SHARES X 1 4664 0 0 PARAMETRIC TECH CORP COMMON 699173209 15 828 SHARES X 3 828 0 0 PARKER HANNIFIN CORP COMMON 701094104 138 1796 SHARES X 1 1796 0 0 PARKER HANNIFIN CORP COMMON 701094104 262 3406 SHARES X 1 3406 0 0 32 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- PARKER HANNIFIN CORP COMMON 701094104 82 1073 SHARES X 3 1073 0 0 PARTNERS TRUST FINANCIAL GROUP COMMON 70213F102 14 1213 SHARES X 1 0 0 1213 PARTNERS TRUST FINANCIAL GROUP COMMON 70213F102 62 5357 SHARES X 1 5357 0 0 PATTERSON COMPANIES COMMON 703395103 46 1300 SHARES X 3 1300 0 0 PATTERSON COMPANIES INC COMMON 703395103 12 334 SHARES X 1 334 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 22 950 SHARES X 1 950 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 16 704 SHARES X 1 704 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 30 1300 SHARES X 3 1300 0 0 PAYCHEX INC COMMON 704326107 119 3000 SHARES X 3 3000 0 0 PAYCHEX INC COM COMMON 704326107 82 2075 SHARES X 1 2075 0 0 PAYCHEX INC COM COMMON 704326107 393 9950 SHARES X 1 9950 0 0 PAYLESS SHOESOURCE INC COM COMMON 704379106 16 500 SHARES X 3 500 0 0 PEABODY ENERGY CORP COMMON 704549104 332 8225 SHARES X 1 5430 0 2795 PEABODY ENERGY CORP COMMON 704549104 1727 42743 SHARES X 1 40365 0 2378 PEABODY ENERGY CORP COMMON 704549104 1532 39746 SHARES X 3 38246 0 1500 PEDIATRIX MED GRP COMMON 705324101 1020 22200 SHARES X 3 22200 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON 705324101 101 2070 SHARES X 1 1720 0 350 PEETS COFFEE & TEA INC COM COMMON 705560100 5 200 SHARES X 1 200 0 0 PENN NATL GAMING INC COMMON 707569109 28 675 SHARES X 1 675 0 0 PENN TREATY AMERICAN CORP COMMON 707874400 0 21 SHARES X 1 21 0 0 PENN VA RESOURCE PARTNERS LP COMMON 707884102 26 1000 SHARES X 1 1000 0 0 PENNWEST ENERGY TRUST COMMON 707885109 92 3010 SHARES X 1 3010 0 0 PENNEY JC CO INC COMMON 708160106 186 2408 SHARES X 1 2408 0 0 PENNEY JC CO INC COMMON 708160106 237 3064 SHARES X 1 3064 0 0 PENNEY JC CO INC COMMON 708160106 209 2700 SHARES X 3 2700 0 0 PENNICHUCK CORPORATION NEW COMMON 708254206 18 889 SHARES X 1 889 0 0 PENNS WOODS BANCORP INC. COMMON 708430103 341 9017 SHARES X 3 9017 0 0 PENNSYLVANIA COMMERCE BANCORP COMMON 708677109 188 7166 SHARES X 1 7166 0 0 PENN ESTATE INV TR (REIT) COMMON 709102107 12 300 SHARES X 1 N.A. N.A. N.A. PENN ESTATE INV TR (REIT) COMMON 709102107 60 1516 SHARES X 1 N.A. N.A. N.A. PENSION WORLDWIDE INC COMMON 709600100 121 4415 SHARES X 1 4000 0 415 PENSON WORLDWIDE COMMON 709600100 55 2000 SHARES X 3 2000 0 0 PENTAIR INC COMMON 709631105 122 3900 SHARES X 3 3900 0 0 PENTAIR INC COM COMMON 709631105 245 7800 SHARES X 1 7800 0 0 PENTAIR INC COM COMMON 709631105 25 800 SHARES X 1 800 0 0 PEOPLES ENERGY CORP COMMON 711030106 18 400 SHARES X 3 400 0 0 PEPCO HOLDINGS INC COMMON 713291102 582 22364 SHARES X 1 18164 0 4200 PEPCO HOLDINGS INC COMMON 713291102 508 19543 SHARES X 1 16817 0 2726 PEPSI BOTTLING GRP COMMON 713409100 34 1100 SHARES X 3 1100 0 0 PEPSIAMERICAS INC COM COMMON 71343P200 13 600 SHARES X 1 600 0 0 PEPSICO INC COM COMMON 713448108 17756 283866 SHARES X 1 259029 0 24837 PEPSICO INC COM COMMON 713448108 26703 426901 SHARES X 1 421194 0 5707 PEPSICO INC COM COMMON 713448108 8795 140593 SHARES X 3 134771 0 5822 PEPSICO INC COM COMMON 713448108 9 150 SHARES X 4 150 0 0 PEPSICO INCORPORATED COMMON 713448108 516 8255 SHARES X 2 8255 0 0 PERFORMANCE FOOD GROUP CO COMMON 713755106 11 400 SHARES X 1 400 0 0 PERFORMANCE FOOD GROUP CO COMMON 713755106 19 700 SHARES X 1 700 0 0 PERKINELMER INC COMMON 714046109 23 1030 SHARES X 3 1030 0 0 PERKINELMER INC COM COMMON 714046109 89 4000 SHARES X 1 4000 0 0 PERKINELMER INC COM COMMON 714046109 27 1200 SHARES X 1 1200 0 0 PERRIGO CO COMMON 714290103 535 31400 SHARES X 3 31400 0 0 PERRIGO COMPANY COMMON 714290103 73 4245 SHARES X 1 3480 0 765 PETMED EXPRESS INC COMMON 716382106 11 800 SHARES X 1 800 0 0 PETRO-CANADA COMMON 71644E102 66 1600 SHARES X 1 1600 0 0 PETROCHINA CO LTD ADR COMMON 71646E100 56 400 SHARES X 1 400 0 0 PETE & RES CORP COM COMMON 716549100 52 1542 SHARES X 1 1542 0 0 PETSMART INC COMMON 716768106 408 14130 SHARES X 1 14130 0 0 PETSMART INC COMMON 716768106 1139 39470 SHARES X 1 39470 0 0 PFIZER INC COMMON 717081103 13865 535317 SHARES X 1 521083 0 14234 PFIZER INC COMMON 717081103 22383 864210 SHARES X 1 848860 0 15350 33 of 51
SEC USE ----------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- -------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- -------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ------ PFIZER INC COMMON 717081103 6798 262476 SHARES X 3 262476 0 0 PFIZER INC COMMON 717081103 13 500 SHARES X 4 500 0 0 PFIZER INCORPORATED COMMON 717081103 2430 93833 SHARES X 2 93833 0 0 PHARMACEUTIAL PRODUCT DEVEL IN COMMON 717124101 5 150 SHARES X 1 150 0 0 PHELPS DODGE CORP COMMON 717265102 198 1658 SHARES X 1 1658 0 0 PHELPS DODGE CORP COMMON 717265102 215 1800 SHARES X 3 1800 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 35 700 SHARES X 3 700 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 83 1650 SHARES X 1 1500 0 150 PHOENIX COS INC COM COMMON 71902E109 25 1588 SHARES X 1 1588 0 0 PHOENIX COS INC COM COMMON 71902E109 23 1455 SHARES X 1 1455 0 0 PIEDMONT NAT GAS INC COMMON 720186105 11 400 SHARES X 1 0 0 400 PIEDMONT NAT GAS INC COMMON 720186105 66 2480 SHARES X 1 2480 0 0 PINNACLE DATA SYSTEMS INC COMMON 723454104 1 300 SHARES X 1 300 0 0 PINNACLE WEST CAP COMMON 723484101 46 900 SHARES X 3 900 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 25 500 SHARES X 1 500 0 0 PIONEER NATURAL RES COMMON 723787107 729 18600 SHARES X 3 18600 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 22 554 SHARES X 1 454 0 100 PIPER JAFFRAY COMPANIES INC COMMON 724078100 0 6 SHARES X 1 6 0 0 PIPER JAFFRAY COMPANIES INC COMMON 724078100 51 779 SHARES X 1 704 0 75 PIPER JAFFRAY COMPANIES INC COMMON 724078100 46 700 SHARES X 3 700 0 0 PIPER JAFFRAY COMPANIES INC COMMON 724078100 0 4 SHARES X 4 4 0 0 PITNEY BOWES INC COM COMMON 724479100 217 4700 SHARES X 1 4700 0 0 PITNEY BOWES INC COM COMMON 724479100 483 10450 SHARES X 1 10450 0 0 PITNEY BOWES INC COM COMMON 724479100 148 3205 SHARES X 3 3205 0 0 PLAINS ALL AMERICAN PIPELINE L P COMMON 726503105 1375 26850 SHARES X 2 26850 0 0 PLAINS EXPLORATION & PRODUCT C COMMON 726505100 95 2000 SHARES X 1 2000 0 0 PLUM CREEK TIMBER CO COMMON 729251108 62 1550 SHARES X 3 1550 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 69 1720 SHARES X 1 N.A. N.A. N.A. POLARIS INDS INC COMMON 731068102 112 2400 SHARES X 3 2400 0 0 POLO RALPH LAUREN CORPORATION COMMON 731572103 8 100 SHARES X 1 100 0 0 POZEN INC COMMON 73941U102 83 4910 SHARES X 3 4910 0 0 POZEN INCORPORATED COMMON 73941U102 106 6235 SHARES X 1 5500 0 735 PRAXAIR INC COM COMMON 74005P104 182 3071 SHARES X 1 3071 0 0 PRAXAIR INC COM COMMON 74005P104 87 1462 SHARES X 1 862 0 600 PRAXAIR INC COM COMMON 74005P104 309 5210 SHARES X 3 2710 0 2500 PRECISION CASTPARTS CORP COM COMMON 740189105 17 215 SHARES X 1 215 0 0 PRECISION CASTPARTS CORP COM COMMON 740189105 2474 31604 SHARES X 1 30717 0 887 PRECISION CASTPARTS CORP COM COMMON 740189105 5260 70783 SHARES X 3 66722 0 4061 PRECISION DRILLING CORP-US$ COMMON 740215108 49 2100 SHARES X 1 2100 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 1155 26390 SHARES X 1 26200 0 190 PRICE T ROWE GROUP INC COM COMMON 74144T108 1486 33960 SHARES X 1 33960 0 0 PRICE T ROWE GRP COMMON 74144T108 101 2300 SHARES X 3 2300 0 0 PRIMEWEST ENERGY TRUST COMMON 741930309 11 600 SHARES X 1 600 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 92 1575 SHARES X 1 1575 0 0 PRINCIPAL FINL GRP COMMON 74251V102 147 2500 SHARES X 3 2500 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 37385 581680 SHARES X 1 471612 0 110068 PROCTER & GAMBLE CO COM COMMON 742718109 42062 654454 SHARES X 1 638782 0 15672 PROCTER & GAMBLE CO COM COMMON 742718109 14413 224259 SHARES X 3 214495 0 9764 PROCTER & GAMBLE CO COM COMMON 742718109 19 295 SHARES X 4 295 0 0 PROCTER & GAMBLE CORPORATION COMMON 742718109 2206 34317 SHARES X 2 34317 0 0 PROGRESS ENERGY INC COMMON 743263105 95 1927 SHARES X 3 1927 0 0 PROGRESS ENERGY INC COM COMMON 743263105 192 3907 SHARES X 1 3907 0 0 PROGRESS ENERGY INC COM COMMON 743263105 394 8029 SHARES X 1 7429 0 600 PROGRESSIVE CORP COMMON 743315103 166 6840 SHARES X 3 6840 0 0 PROGRESSIVE CORP COM COMMON 743315103 97 4000 SHARES X 1 4000 0 0 PROLOGIS COMMON 743410102 134 2200 SHARES X 3 2200 0 0 PROLOGIS (REIT) COMMON 743410102 29 469 SHARES X 1 N.A. N.A. N.A. SHORT DOW30 PROSHARES INDEX FU COMMON 74347R701 138 2200 SHARES X 1 2200 0 0 PROVIDENT BANKSHARES CORPORATI COMMON 743859100 100 2810 SHARES X 1 2810 0 0 PROVIDENT BANKSHARES CORPORATI COMMON 743859100 870 24427 SHARES X 1 24427 0 0 34 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- PROVIDENT ENERGY TRUST UNITS COMMON 74386K104 19 1700 SHARES X 1 1700 0 0 PROVIDENT ENERGY TRUST UNITS COMMON 74386K104 65 6000 SHARES X 1 6000 0 0 PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 18 1000 SHARES X 1 1000 0 0 PROXYMED INC COMMON 744290305 2 500 SHARES X 1 500 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 85 988 SHARES X 1 988 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 309 3597 SHARES X 1 3597 0 0 PRUDENTIAL FINL COMMON 744320102 361 4200 SHARES X 3 4200 0 0 PSYCHIATRIC SOLUTION COMMON 74439H108 1052 30400 SHARES X 3 30400 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 45 1200 SHARES X 1 1200 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 179 4780 SHARES X 1 4095 0 685 PUBLIC SVC ENTERPR COMMON 744573106 140 2110 SHARES X 3 2110 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 177 2661 SHARES X 1 2661 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 703 10588 SHARES X 1 10588 0 0 PUBLIC STORAGE INC COM COMMON 74460D109 5 56 SHARES X 1 N.A. N.A. N.A. PUGET ENERGY INC COM COMMON 745310102 37 1475 SHARES X 1 1475 0 0 PUGET ENERGY INC COM COMMON 745310102 63 2465 SHARES X 1 2465 0 0 PULTE HOMES INC COMMON 745867101 73 2200 SHARES X 3 2200 0 0 PURE CYCLE CORP COMMON 746228303 82 10000 SHARES X 1 10000 0 0 QLT INC COMMON 746927102 41 4900 SHARES X 3 4900 0 0 QLOGIC CORP COMMON 747277101 31 1400 SHARES X 3 1400 0 0 QUALCOMM INC COM COMMON 747525103 526 13925 SHARES X 1 13525 0 400 QUALCOMM INC COM COMMON 747525103 5887 155774 SHARES X 1 153979 0 1795 QUALCOMM INC COM COMMON 747525103 6976 184615 SHARES X 3 177451 0 7164 QUEST DIAGNOSTICS COMMON 74834L100 80 1500 SHARES X 3 1500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 434 8198 SHARES X 1 7898 0 300 QUEST DIAGNOSTICS INC COMMON 74834L100 861 16240 SHARES X 1 15790 0 450 QUESTAR CORP COMMON 748356102 705 8600 SHARES X 3 8600 0 0 QUESTAR CORP COM COMMON 748356102 141 1700 SHARES X 1 1700 0 0 QUESTAR CORP COM COMMON 748356102 144 1730 SHARES X 1 1630 0 100 QWEST COMMUNCTN INTL COMMON 749121109 129 15454 SHARES X 3 15454 0 0 QWEST COMMUNICATIONS INTERNATIONAL COMMON 749121109 495 59155 SHARES X 2 59155 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 15 1814 SHARES X 1 1604 0 210 QWEST COMMUNICATIONS INTL INC COMMON 749121109 23 2732 SHARES X 1 2732 0 0 RAIT FINANCIAL TRUST COMMON 749227104 17 500 SHARES X 1 N.A. N.A. N.A. RCN CORP COMMON 749361200 27 900 SHARES X 3 900 0 0 RCN CORPORATION COMMON 749361200 60 2000 SHARES X 1 1800 0 200 R H DONNELLEY CORP COMMON 74955W307 13 200 SHARES X 1 200 0 0 R H DONNELLEY CORP COMMON 74955W307 7 111 SHARES X 1 111 0 0 RPM INCORPORATED OHIO COMMON 749685103 382 18300 SHARES X 2 18300 0 0 RPM INTERNATIONAL COMMON 749685103 98 4700 SHARES X 3 4700 0 0 RPM INTL INC COMMON 749685103 100 4765 SHARES X 1 4765 0 0 RPM INTL INC COMMON 749685103 10 500 SHARES X 1 500 0 0 RF MICRO DEVICES INC COM COMMON 749941100 35 5110 SHARES X 1 4430 0 680 RF MICRODEVICES INC COMMON 749941100 411 55000 SHARES X 3 55000 0 0 RADIAN GROUP INC COM COMMON 750236101 5 100 SHARES X 1 100 0 0 RADIAN GROUP INC COM COMMON 750236101 1583 29359 SHARES X 1 28199 0 1160 RADIAN GROUP INC COM COMMON 750236101 3437 63762 SHARES X 3 60996 0 2766 RADIOSHACK CORP COMMON 750438103 17 1000 SHARES X 3 1000 0 0 RADISYS CORP COMMON 750459109 16 975 SHARES X 3 975 0 0 RADISYS CORPORATION COMMON 750459109 36 2160 SHARES X 1 1954 0 206 RANGE RESOURCES CORPORATION COMMON 75281A109 17 630 SHARES X 1 630 0 0 RAYONIER INC COM COMMON 754907103 117 2850 SHARES X 1 2850 0 0 RAYONIER INC COM COMMON 754907103 21 500 SHARES X 1 500 0 0 RAYONIER INCORPORATED COMMON 754907103 382 9300 SHARES X 2 9300 0 0 RAYTHEON COMMON 755111507 195 3700 SHARES X 3 3700 0 0 RAYTHEON CO COM NEW COMMON 755111507 1070 20271 SHARES X 1 19521 0 750 RAYTHEON CO COM NEW COMMON 755111507 596 11297 SHARES X 1 9973 0 1324 RAYTHEON CO COM NEW COMMON 755111507 11 200 SHARES X 4 200 0 0 READER'S DIGEST ASSN INC COMMON 755267101 8 500 SHARES X 1 500 0 0 REALOGY CORP COMMON 75605E100 46 1528 SHARES X 1 1528 0 0 35 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- REALOGY CORP COMMON 75605E100 12 412 SHARES X 1 412 0 0 REALOGY CORP COMMON 75605E100 52 1712 SHARES X 3 1712 0 0 RECKSON ASSOCS RLTY CORP COMMON 75621K106 30 650 SHARES X 1 N.A. N.A. N.A. RED HAT INC COMMON 756577102 71 3100 SHARES X 3 3100 0 0 RED HAT INC COM COMMON 756577102 157 6825 SHARES X 1 6200 0 625 REDWOOD TRUST INC-REIT COMMON 758075402 58 1000 SHARES X 1 N.A. N.A. N.A. REDWOOD TRUST INC-REIT COMMON 758075402 30 520 SHARES X 1 N.A. N.A. N.A. REGIONS FINANCIAL CORP COMMON 7591EP100 283 7559 SHARES X 1 7559 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 121 3223 SHARES X 1 3223 0 0 REGIONS FINL CORP COMMON 7591EP100 232 6197 SHARES X 3 6197 0 0 REPSOL YPF SA SPON ADR COMMON 76026T205 43 1250 SHARES X 1 1250 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 82 4875 SHARES X 1 4400 0 475 REPUBLIC AWYS HLDGS COMMON 760276105 37 2200 SHARES X 3 2200 0 0 REUTERS GROUP PLC SPONS ADR COMMON 76132M102 38 719 SHARES X 1 719 0 0 REYNOLDS AMERICAN INC COMMON 761713106 59 900 SHARES X 1 900 0 0 REYNOLDS AMERICAN INC COMMON 761713106 125 1916 SHARES X 1 1916 0 0 REYNOLDS AMERN INC COMMON 761713106 105 1600 SHARES X 3 1600 0 0 RITE AID CORP COM COMMON 767754104 3 600 SHARES X 1 600 0 0 RITE AID CORP COM COMMON 767754104 32 5800 SHARES X 1 3500 0 2300 ROBERT HALF INTL INC COMMON 770323103 48 1300 SHARES X 3 1300 0 0 ROBERT HALF INTL INC COM COMMON 770323103 45 1205 SHARES X 1 1100 0 105 ROBERT HALF INTL INC COM COMMON 770323103 76 2040 SHARES X 1 2040 0 0 ROCKWELL AUTOMATION INC. COMMON 773903109 976 15985 SHARES X 1 12430 0 3555 ROCKWELL AUTOMATION INC. COMMON 773903109 6670 109204 SHARES X 1 105055 0 4149 ROCKWELL AUTOMATION INC. COMMON 773903109 7426 122419 SHARES X 3 116140 0 6279 ROCKWELL COLLINS COM COMMON 774341101 211 3335 SHARES X 1 2375 0 960 ROCKWELL COLLINS COM COMMON 774341101 331 5232 SHARES X 1 5232 0 0 ROCKWELL COLLINS INC COMMON 774341101 91 1440 SHARES X 3 1440 0 0 ROHM & HAAS CO COMMON 775371107 618 12096 SHARES X 1 12096 0 0 ROHM & HAAS CO COMMON 775371107 26 514 SHARES X 1 514 0 0 ROHM & HAAS CO COMMON 775371107 59 1150 SHARES X 3 1150 0 0 ROSS STORES INC COM COMMON 778296103 154 5259 SHARES X 1 3734 0 1525 ROSS STORES INC COM COMMON 778296103 788 26884 SHARES X 1 25560 0 1324 ROSS STORES INC COM COMMON 778296103 1128 43250 SHARES X 3 40750 0 2500 ROTONICS MANUFACTURING INC COMMON 778903104 1 300 SHARES X 1 300 0 0 ROWAN COS INC COMMON 779382100 29 860 SHARES X 3 860 0 0 ROWE COMPANIES COMMON 779528108 9 19813 SHARES X 2 19813 0 0 ROYAL BANCSHARES OF PENNSYLVAN COMMON 780081105 116 4400 SHARES X 1 4400 0 0 ROYAL BK CANADA COMMON 780087102 48 1000 SHARES X 1 1000 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 12 172 SHARES X 1 172 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3819 53946 SHARES X 1 49946 0 4000 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3960 55934 SHARES X 1 55534 0 400 ROYCE VALUE TRUST (CE) COMMON 780910105 22 1000 SHARES X 1 1000 0 0 RUBY TUESDAY COMMON 781182100 11 400 SHARES X 1 400 0 0 RYDER SYSTEMS INC COMMON 783549108 24 470 SHARES X 3 470 0 0 S & T BANCORP INC COMMON 783859101 14 400 SHARES X 1 400 0 0 SEI CORP COM COMMON 784117103 23 390 SHARES X 1 390 0 0 SEI CORP COM COMMON 784117103 103 1735 SHARES X 1 1735 0 0 SEI CORP COM COMMON 784117103 18 300 SHARES X 3 300 0 0 SK TELECOM CO LTD ADR COMMON 78440P108 8 300 SHARES X 1 300 0 0 SLM CORP COMMON 78442P106 172 3525 SHARES X 3 3525 0 0 SLM CORP COM COMMON 78442P106 172 3534 SHARES X 1 3534 0 0 SLM CORP. COMMON 78442P106 5957 122146 SHARES X 2 122146 0 0 SORL AUTO PARTS INC COMMON 78461U101 27 3000 SHARES X 1 3000 0 0 SPDR TRUST SERIES 1 S&P 500 IN COMMON 78462F103 9209 65023 SHARES X 1 65023 0 0 SPDR TRUST SERIES 1 S&P 500 IN COMMON 78462F103 6601 46614 SHARES X 1 46614 0 0 STANDARD & POORS DEP RCPTS UT SER 1 COMMON 78462F103 434 3067 SHARES X 2 3067 0 0 SPX CORP COM COMMON 784635104 37 597 SHARES X 1 597 0 0 SABA SOFTWARE INC COMMON 784932600 62 10000 SHARES X 1 10000 0 0 SPAR GROUP INC COMMON 784933103 1 450 SHARES X 1 450 0 0 36 of 51
SEC USE ----------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- -------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- -------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ ----- SABRE HOLDING COMMON CORP CLASS A 785905100 30 956 SHARES X 3 956 0 0 SABRE HOLDINGS CORPORATION COM COMMON 785905100 15 467 SHARES X 1 467 0 0 SAFECO CORP COMMON 786429100 58 925 SHARES X 3 925 0 0 SAFETY INSURANCE GRP COMMON 78648T100 22 430 SHARES X 1 430 0 0 SAFEWAY INC COM COMMON 786514208 62 1800 SHARES X 1 300 0 1500 SAFEWAY INC COM COMMON 786514208 7 200 SHARES X 1 200 0 0 SAFEWAY INC COM COMMON 786514208 165 4755 SHARES X 3 4755 0 0 ST JOE COMPANY COMMON 790148100 3241 60503 SHARES X 2 60503 0 0 ST JOE CORP COMMON 790148100 204 3813 SHARES X 1 3813 0 0 ST JOE CORP COMMON 790148100 872 16280 SHARES X 1 15080 0 1200 ST JUDE MEDICAL INC COMMON 790849103 117 3200 SHARES X 3 3200 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 2 66 SHARES X 1 66 0 0 ST PAUL TRAVELERS COMPANIES IN COMMON 792860108 647 12047 SHARES X 1 11688 0 359 ST PAUL TRAVELERS COMPANIES IN COMMON 792860108 1727 32171 SHARES X 1 32067 0 104 ST PAUL TRAVELERS COMPANIES IN COMMON 792860108 860 16019 SHARES X 3 16019 0 0 ST PAUL TRAVELERS COMPANIES IN COMMON 792860108 9 160 SHARES X 4 160 0 0 SALISBURY BANCORP INC COMMON 795226109 215 5700 SHARES X 5700 0 0 SALLY BEAUTY COMPANY INC COMMON 79546E104 1 150 SHARES X 1 150 0 0 SALLY BEAUTY COMPANY INC COMMON 79546E104 1 100 SHARES X 1 100 0 0 SAN JUAN BASIN ROYALTY TR COMMON 798241105 7 200 SHARES X 1 200 0 0 SAN JUAN BASIN ROYALTY TR COMMON 798241105 33 1000 SHARES X 1 1000 0 0 SANDISK CORP COMMON 80004C101 84 1950 SHARES X 3 1950 0 0 SANDISK CORP COM COMMON 80004C101 4 100 SHARES X 1 100 0 0 SANDISK CORP COM COMMON 80004C101 125 2905 SHARES X 1 2905 0 0 SANDY SPRING BANCORP INC COMMON 800363103 164 4300 SHARES X 1 4300 0 0 SANDY SPRING BANCORP INC COMMON 800363103 27 700 SHARES X 1 700 0 0 SANMINA-SCI CORP COMMON 800907107 14 4000 SHARES X 3 4000 0 0 SANOFI- AVENTIS ADR COMMON 80105N105 65 1400 SHARES X 1 1400 0 0 SANOFI- AVENTIS ADR COMMON 80105N105 52 1120 SHARES X 1 1120 0 0 SAP AG SPONS ADR COMMON 803054204 64 1200 SHARES X 1 1200 0 0 SAP AG SPONS ADR COMMON 803054204 342 6440 SHARES X 1 6440 0 0 SAP AG SPONS ADR COMMON 803054204 826 15524 SHARES X 3 15524 0 0 SARA LEE CORP COMMON 803111103 878 51540 SHARES X 1 45740 0 5800 SARA LEE CORP COMMON 803111103 355 20843 SHARES X 1 20843 0 0 SARA LEE CORP COMMON 803111103 135 7920 SHARES X 3 7920 0 0 SASOL LTD SPONS-ADR COMMON 803866300 37 1000 SHARES X 1 1000 0 0 SAUL CENTERS INCORPORATED COMMON 804395101 55 1000 SHARES X 1 N.A. N.A. N.A. SCANA CORP NEW COM COMMON 80589M102 305 7510 SHARES X 1 7510 0 0 SCANA CORP NEW COM COMMON 80589M102 321 7911 SHARES X 1 7911 0 0 SCANA CORP NEW COM COMMON 80589M102 2041 2001000 SHARES X 3 2001000 0 0 HENRY SCHEIN INC COM COMMON 806407102 13 274 SHARES X 1 274 0 0 SCHERING PLOUGH CORP COMMON 806605101 1465 61961 SHARES X 1 50211 0 11750 SCHERING PLOUGH CORP COMMON 806605101 2329 98525 SHARES X 1 98525 0 0 SCHERING PLOUGH CORP COMMON 806605101 311 13180 SHARES X 3 13180 0 0 SCHLUMBERGER LTD COMMON 806857108 4866 77036 SHARES X 1 71641 0 5395 SCHLUMBERGER LTD COMMON 806857108 15312 242428 SHARES X 1 240993 0 1435 SCHLUMBERGER LTD COMMON 806857108 5375 85081 SHARES X 3 79239 0 5842 SCHLUMBERGER LTD COMMON 806857108 25 400 SHARES X 4 400 0 0 SCHWAB CHARLES CORP COMMON 808513105 182 9400 SHARES X 3 9400 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 336 17396 SHARES X 1 17396 0 0 SCOTTISH POWER PLC ADR COMMON 81013T804 30 520 SHARES X 1 520 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON 810186106 697 13500 SHARES X 1 13500 0 0 SCRIPPS E W CO COMMON OHIO CLASS A 811054204 30 600 SHARES X 3 600 0 0 SCRIPPS E W CO OHIO CL A COMMON 811054204 12 250 SHARES X 1 250 0 0 SEALED AIR CORP COMMON 81211K100 44 682 SHARES X 3 682 0 0 SEARS HOLDINGS CORP COMMON 812350106 29 172 SHARES X 1 172 0 0 SEARS HOLDINGS CORP COMMON 812350106 980 5835 SHARES X 1 5605 0 230 SEARS HOLDINGS CORP COMMON 812350106 732 4360 SHARES X 3 4360 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 17 1000 SHARES X 3 1000 0 0 SELECTIVE INS GROUP INC COMMON 816300107 6 100 SHARES X 1 100 0 0 37 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SEMPRA ENERGY COMMON 816851109 128 2276 SHARES X 3 2276 0 0 SEMPRA ENERGY COM COMMON 816851109 35 626 SHARES X 1 626 0 0 SEMPRA ENERGY COM COMMON 816851109 11 200 SHARES X 1 200 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON 81721M109 2 100 SHARES X 1 N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TR ( COMMON 81721M109 12 500 SHARES X 1 N.A. N.A. N.A. SEPRACOR INC COMMON 817315104 1252 25089 SHARES X 3 25089 0 0 SEPRACOR INC COM COMMON 817315104 2 28 SHARES X 1 28 0 0 SEPRACOR INC COM COMMON 817315104 39 630 SHARES X 1 430 0 200 SCANA CORPORATION COMMON 81760N109 49 1200 SHARES X 3 1200 0 0 SERVICEMASTER CO COM COMMON 81760N109 190 14500 SHARES X 1 0 0 14500 SEVERN BANCORP INC COMMON 81811M100 492 25591 SHARES X 1 25591 0 0 SEVERN BANCORP INC COMMON 81811M100 8 440 SHARES X 1 440 0 0 SHERWIN WILLIAMS CO COMMON 824348106 58 910 SHARES X 3 910 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 331 5200 SHARES X 1 200 0 5000 SHERWIN WILLIAMS CO COM COMMON 824348106 24 380 SHARES X 1 380 0 0 SHUFFLE MASTER INC COMMON 825549108 10 380 SHARES X 1 380 0 0 SHUFFLE MASTER INC COMMON 825549108 619 23000 SHARES X 3 23000 0 0 SIERRA HEALTH SERVICES INC COMMON 826322109 59 1650 SHARES X 1 1500 0 150 SIERRA HEALTH SERVICES INC COMMON 826322109 70 1950 SHARES X 3 1950 0 0 SIERRA PAC RES COMMON 826428104 17 990 SHARES X 1 990 0 0 SIGMA ALDRICH CORP COMMON 826552101 43 550 SHARES X 3 550 0 0 SIMON PROPERTY GROUP INCORPORATED COMMON 828806109 547 5400 SHARES X 2 5400 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 1350 13325 SHARES X 1 N.A. N.A. N.A. SIMON PROPERTY GRP INC (REIT) COMMON 828806109 1808 17849 SHARES X 1 N.A. N.A. N.A. SIRIUS SATELLITE RADIO INC COM COMMON 82966U103 4 1000 SHARES X 1 1000 0 0 SIRIUS SATELLITE RADIO INC COM COMMON 82966U103 14 3970 SHARES X 1 3970 0 0 SIRIUS SATELLITE RADIO INCORPORATED COMMON 82966U103 42 12000 SHARES X 2 12000 0 0 SKECHERS U S A COMMON INC CLASS A 830566105 37 1100 SHARES X 3 1100 0 0 SKECHERS USA COMMON 830566105 85 2540 SHARES X 1 2300 0 240 SKYWORKS SOLUTIONSINC COMMON 83088M102 0 70 SHARES X 1 70 0 0 SMITH INTL INC COMMON 832110100 271 6600 SHARES X 1 6600 0 0 SMITH INTL INC COMMON 832110100 2302 56050 SHARES X 1 56050 0 0 SMITH INTL INC COMMON 832110100 78 1900 SHARES X 3 1900 0 0 SMITHFIELD FOODS INC COMMON 832248108 34 1334 SHARES X 1 1334 0 0 JM SMUCKER CO COMMON 832696405 315 6493 SHARES X 1 5895 0 598 JM SMUCKER CO COMMON 832696405 138 2853 SHARES X 1 2756 0 97 SNAP-ON INC COMMON 833034101 23 480 SHARES X 3 480 0 0 SOLECTRON CORP COMMON 834182107 6 1950 SHARES X 1 1950 0 0 SOLECTRON CORP COMMON 834182107 3 900 SHARES X 1 900 0 0 SOLECTRON CORP COMMON 834182107 24 7500 SHARES X 3 7500 0 0 SOLECTRON CORPORATION COMMON 834182107 82 25400 SHARES X 2 25400 0 0 SOMANETICS CORP COMMON 834445405 46 2000 SHARES X 1 2000 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 27 700 SHARES X 1 700 0 0 SONY CORP-- SPONSORED ADR COMMON 835699307 51 1200 SHARES X 1 1200 0 0 SOUTH FINL GROUP INC COMMON 837841105 112 4200 SHARES X 3 4200 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 17 518 SHARES X 1 518 0 0 SOUTHERN CO COMMON 842587107 247 6700 SHARES X 3 6700 0 0 SOUTHERN CO COM COMMON 842587107 1219 33066 SHARES X 1 32066 0 1000 SOUTHERN CO COM COMMON 842587107 1196 32454 SHARES X 1 31454 0 1000 SOUTHERN UNION CO NEW COM COMMON 844030106 93 3312 SHARES X 1 3312 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 121 7900 SHARES X 1 7900 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 70 4562 SHARES X 1 4562 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 322 20996 SHARES X 3 20996 0 0 SOUTHWEST GAS CORP COM COMMON 844895102 38 1000 SHARES X 1 1000 0 0 SOUTHWESTERN ENERGY COMMON 845467109 193 5500 SHARES X 3 5500 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 106 3015 SHARES X 1 2410 0 605 SOVEREIGN BANCORP COMMON 845905108 75 2940 SHARES X 3 2940 0 0 SOVEREIGN BANCORP INC COMMON 845905108 75 2940 SHARES X 1 2520 0 420 SOVEREIGN BANCORP INC COMMON 845905108 4523 178154 SHARES X 1 175430 0 2724 SPEEDWAY MOTORSPORTS INCORPORA COMMON 847788106 4 100 SHARES X 1 100 0 0 38 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SPIRIT FINANCE CORP- REITS COMMON 848568309 31 2500 SHARES X 1 N.A. N.A. N.A. SPRINT NEXTEL COMMON CLASS A 852061100 485 25664 SHARES X 3 25664 0 0 SPRINT NEXTEL COMMON 852061100 423 22367 SHARES X 2 22367 0 0 SPRINT NEXTEL CORP COMMON 852061100 229 12107 SHARES X 1 12107 0 0 SPRINT NEXTEL CORP COMMON 852061100 446 23592 SHARES X 1 15392 0 8200 STANDARD PARKING COMMON 853790103 29 750 SHARES X 3 750 0 0 STANDARD PARKING CORP COMMON 853790103 63 1650 SHARES X 1 1500 0 150 STANLEY WORKS COM COMMON 854616109 448 8900 SHARES X 1 2900 0 6000 STANLEY WORKS COM COMMON 854616109 458 9100 SHARES X 1 9100 0 0 STANLEY WORKS COM COMMON 854616109 286 5700 SHARES X 3 700 0 5000 STAPLES INC COM COMMON 855030102 1694 63448 SHARES X 1 62748 0 700 STAPLES INC COM COMMON 855030102 8078 302558 SHARES X 1 295282 0 7276 STAPLES INC COM COMMON 855030102 4131 154698 SHARES X 3 144492 0 10206 STAR GAS PARTNERS LP COMMON 85512C105 2 500 SHARES X 1 500 0 0 STARBUCKS CORP COM COMMON 855244109 96 2700 SHARES X 1 2700 0 0 STARBUCKS CORP COM COMMON 855244109 834 23537 SHARES X 1 23537 0 0 STARBUCKS CORP COM COMMON 855244109 686 19356 SHARES X 3 19356 0 0 STARBUCKS CORPORATION COMMON 855244109 1207 34075 SHARES X 2 34075 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 28 810 SHARES X 1 465 0 345 STATE AUTO FINL CORP COMMON 855707105 861 27700 SHARES X 3 27700 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 21 329 SHARES X 1 329 0 0 STARWOOD HTLS&RESORT COMMON 85590A401 113 1800 SHARES X 3 1800 0 0 STATE STREET CORP COMMON 857477103 5882 87214 SHARES X 1 87214 0 0 STATE STREET CORP COMMON 857477103 265 3932 SHARES X 1 3132 0 800 STATE STREET CORP COMMON 857477103 196 2900 SHARES X 3 2900 0 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 17 650 SHARES X 3 650 0 0 STEEL DYNAMICS INC COMMON 858119100 16 500 SHARES X 3 500 0 0 STEELCASE INC CL A COMMON 858155203 18 1000 SHARES X 1 0 0 1000 STEELCASE INC CL A COMMON 858155203 25 1400 SHARES X 3 1400 0 0 STERIS CORP COMMON 859152100 84 3325 SHARES X 1 3000 0 325 STERIS CORP COMMON 859152100 38 1500 SHARES X 3 1500 0 0 STERLING FINANCIAL CORP COMMON 859317109 142 6000 SHARES X 1 1000 0 5000 STERLING FINANCIAL CORP COMMON 859317109 1252 52892 SHARES X 1 23825 0 29067 STMICROELECTRONICS N V COMMON 861012102 2 100 SHARES X 1 100 0 0 STORA ENSO OYJ SPONSORED ADR COMMON 86210M106 24 1500 SHARES X 1 1500 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 19 300 SHARES X 1 300 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 5 79 SHARES X 1 79 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 224 3543 SHARES X 3 3543 0 0 STRYKER CORP COMMON 863667101 149 2700 SHARES X 3 2700 0 0 STRYKER CORP COM COMMON 863667101 66 1200 SHARES X 1 1000 0 200 STRYKER CORP COM COMMON 863667101 426 7730 SHARES X 1 7730 0 0 STURM RUGER & CO INC COM COMMON 864159108 10 1000 SHARES X 1 1000 0 0 STURM RUGER & CO INC COM COMMON 864159108 2 250 SHARES X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP L COMMON 864482104 38 1000 SHARES X 1 0 0 1000 SUBURBAN PROPANE PARTNERS LP L COMMON 864482104 10 250 SHARES X 1 250 0 0 SUN LIFE FINL INC COMMON 866796105 137 3237 SHARES X 1 3237 0 0 SUN MICROSYSTEM INC COMMON 866810104 163 30000 SHARES X 3 30000 0 0 SUN MICROSYSTEMS INC COM COMMON 866810104 40 7400 SHARES X 1 7400 0 0 SUN MICROSYSTEMS INC COM COMMON 866810104 28 5250 SHARES X 1 5250 0 0 SUN MICROSYSTEMS INCORPORATED COMMON 866810104 75 13900 SHARES X 2 13900 0 0 SUNCOR ENERGY INC COMMON 867229106 47 600 SHARES X 1 600 0 0 SUNCOR ENERGY INC COMMON 867229106 81 1025 SHARES X 1 1025 0 0 SUNCOM WIRELESS COMMON 86722Q108 202 288294 SHARES X 288294 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 76 1500 SHARES X 1 1500 0 0 SUNOCO INC COM COMMON 86764P109 111 1784 SHARES X 1 1784 0 0 SUNOCO INC COM COMMON 86764P109 206 8450 SHARES X 3 8450 0 0 SUNRISE SENIOR LIVING COMMON 86768K106 3438 111900 SHARES X 2 111900 0 0 SUNRISE SENIOR LIVING INC COMMON 86768K106 12 400 SHARES X 1 400 0 0 SUNTRUST BANKS INC COMMON 867914103 1750 20720 SHARES X 1 19020 0 1700 SUNTRUST BANKS INC COMMON 867914103 763 9033 SHARES X 1 9033 0 0 39 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- SUNTRUST BANKS INC COMMON 867914103 591 7003 SHARES X 3 7003 0 0 SUNTECH POWER HOLDINGS CO COMMON 86800C104 98 2875 SHARES X 1 2600 0 275 SUPERIOR ENERGY SERVICES INC C COMMON 868157108 23 700 SHARES X 1 700 0 0 SUPERVALU INC COMMON 868536103 94 2618 SHARES X 1 2618 0 0 SUPERVALU INC COMMON 868536103 57 1592 SHARES X 3 1592 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1740 64738 SHARES X 1 54726 0 10012 SYKES ENTERPRISES IN COMMON 871237103 41 2300 SHARES X 3 2300 0 0 SYKES ENTERPRISES INC COMMON 871237103 93 5280 SHARES X 1 4800 0 480 SYMANTEC CORP COMMON 871503108 175 8400 SHARES X 3 8400 0 0 SYMANTEC CORP COM COMMON 871503108 178 8534 SHARES X 1 8310 0 224 SYMANTEC CORP COM COMMON 871503108 274 13123 SHARES X 1 13123 0 0 SYMBOL TECHNOLOGIES COMMON 871508107 28 1900 SHARES X 3 1900 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 48 3240 SHARES X 1 3240 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 16 1042 SHARES X 1 1042 0 0 SYNOPSYS INC COM COMMON 871607107 40 1500 SHARES X 1 0 0 1500 SYNOPSYS INC COM COMMON 871607107 20 750 SHARES X 1 750 0 0 SYNOVUS FINL CORP COMMON 87161C105 80 2592 SHARES X 3 2592 0 0 SYNOVUS FINL CORP COM COMMON 87161C105 25 800 SHARES X 1 800 0 0 SYSCO CORP COMMON 871829107 11674 317581 SHARES X 1 312816 0 4765 SYSCO CORP COMMON 871829107 9629 261947 SHARES X 1 255249 0 6698 SYSCO CORP COMMON 871829107 5924 161160 SHARES X 3 149488 0 11672 SYSCO CORP COMMON 871829107 9 250 SHARES X 4 250 0 0 SYSCO CORPORATION COMMON 871829107 2096 57021 SHARES X 2 57021 0 0 SYSTEMAX INC COMMON 871851101 31 1800 SHARES X 3 1800 0 0 TD BANKNORTH INC COMMON 87235A101 111 3440 SHARES X 1 3440 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4 257 SHARES X 1 257 0 0 TECO ENERGY INC COMMON 872375100 421 24450 SHARES X 1 24150 0 300 TECO ENERGY INC COMMON 872375100 179 10397 SHARES X 1 10397 0 0 TECO ENERGY INC COMMON 872375100 87 5000 SHARES X 3 5000 0 0 TEPPCO PARTNERS LIMITED PARTNERSHIP COMMON 872384102 800 19850 SHARES X 2 19850 0 0 TEPPCO PARTNERS LTD PARTNERS COMMON 872384102 99 2450 SHARES X 1 2450 0 0 TF FINANCIAL CORP COMMON 872391107 155 5000 SHARES X 1 5000 0 0 TJX COMPANIES COM COMMON 872540109 8 265 SHARES X 1 265 0 0 TJX COMPANIES INC COMMON 872540109 101 3540 SHARES X 3 3540 0 0 TXU CORP COM COMMON 873168108 157 2900 SHARES X 1 2900 0 0 TXU CORP COM COMMON 873168108 243 4480 SHARES X 1 4480 0 0 TXU CORP COM COMMON 873168108 282 5200 SHARES X 3 5200 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 69 6310 SHARES X 1 6310 0 0 TALISMAN ENERGY INC COMMON 87425E103 4 210 SHARES X 1 0 0 210 TALISMAN ENERGY INC COMMON 87425E103 51 3030 SHARES X 1 3030 0 0 TARGET CORP COMMON 87612E106 947 16600 SHARES X 2 16600 0 0 TARGET CORP COM COMMON 87612E106 1587 27825 SHARES X 1 26800 0 1025 TARGET CORP COM COMMON 87612E106 8783 153952 SHARES X 1 151352 0 2600 TARGET CORP COM COMMON 87612E106 1418 24858 SHARES X 3 24858 0 0 TASTY BAKING CO WITH RIGHTS 07 COMMON 876553306 6 625 SHARES X 1 625 0 0 TECH DATA CORP COM COMMON 878237106 23 600 SHARES X 1 600 0 0 TECH DATA CORP COM COMMON 878237106 44 1150 SHARES X 3 1150 0 0 TECK COMINCO LTD-- CL B COMMON 878742204 21 282 SHARES X 1 282 0 0 TEKTRONIX INC COMMON 879131100 18 600 SHARES X 3 600 0 0 TELECOM NEW ZEALAND SPON ADR COMMON 879278208 3 100 SHARES X 1 100 0 0 TELEDYNE TECH INC COMMON 879360105 48 1200 SHARES X 3 1200 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 111 2775 SHARES X 1 2775 0 0 TELEFONICA S A SPONSORED ADR COMMON 879382208 112 1750 SHARES X 1 1750 0 0 TELEFONOS DE MEXICO SA DE CV COMMON 879403707 123 4396 SHARES X 1 4396 0 0 TELEFONOS DE MEXICO SP ADR L COMMON 879403780 85 3000 SHARES X 1 1000 0 2000 TELEFONOS DE MEXICO SP ADR L COMMON 879403780 190 6730 SHARES X 1 6730 0 0 TELLABS INC COMMON 879664100 44 4285 SHARES X 3 4285 0 0 TEMPLE INLAND INC COMMON 879868107 5 100 SHARES X 1 0 0 100 TEMPLE INLAND INC COMMON 879868107 6 128 SHARES X 1 128 0 0 TEMPLE INLAND INC COMMON 879868107 41 900 SHARES X 3 900 0 0 40 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- TENET HEALTHCARE COMMON 88033G100 25 3637 SHARES X 3 3637 0 0 TENET HEALTHCARE CORP COMMON 88033G100 10 1500 SHARES X 1 1500 0 0 TERADYNE INC COMMON 880770102 22 1500 SHARES X 3 1500 0 0 TEREX CORP COMMON 880779103 21 330 SHARES X 1 330 0 0 TEREX CORP COMMON 880779103 52 800 SHARES X 3 800 0 0 TERRA INDUSTRIES INC COMMON 880915103 0 27 SHARES X 1 27 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 71 2300 SHARES X 1 2300 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 314 10115 SHARES X 1 10115 0 0 TESSERA TECHNOLOGIES COMMON 88164L100 28 700 SHARES X 3 700 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 63 1550 SHARES X 1 1400 0 150 TEXAS INSTRUMENTS INC COMMON 882508104 2147 74532 SHARES X 1 67082 0 7450 TEXAS INSTRUMENTS INC COMMON 882508104 5991 208012 SHARES X 1 202089 0 5923 TEXAS INSTRUMENTS INC COMMON 882508104 3746 130042 SHARES X 3 123991 0 6051 TEXAS INSTRUMENTS INC COMMON 882508104 3 100 SHARES X 4 100 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON 882508104 2188 75988 SHARES X 2 75988 0 0 TEXTRON INC COMMON 883203101 90 960 SHARES X 3 960 0 0 TEXTRON INC COM COMMON 883203101 103 1100 SHARES X 1 100 0 1000 TEXTRON INC COM COMMON 883203101 438 4668 SHARES X 1 4668 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 61 1350 SHARES X 1 1350 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 45 1000 SHARES X 1 1000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 185 4080 SHARES X 3 4080 0 0 THOR INDS INC COMMON 885160101 44 1000 SHARES X 3 1000 0 0 THOR INDUSTRIES INCORPORATED COMMON 885160101 98 2225 SHARES X 1 2000 0 225 THORNBURG MTG INC (REIT) COMMON 885218107 136 5400 SHARES X 1 N.A. N.A. N.A. THORNBURG MTG INC (REIT) COMMON 885218107 370 14725 SHARES X 1 N.A. N.A. N.A. 3 COM CORP COM COMMON 885535104 4 900 SHARES X 1 600 0 300 3M CO COMMON 88579Y101 11758 150873 SHARES X 1 137878 0 12995 3M CO COMMON 88579Y101 17849 229034 SHARES X 1 224180 0 4854 3M CO COMMON 88579Y101 4883 62656 SHARES X 3 58777 0 3879 3M CO COMMON 88579Y101 12 150 SHARES X 4 150 0 0 3M COMPANY COMMON 88579Y101 1940 24890 SHARES X 2 24890 0 0 TIDEWATER INC COMMON 886423102 48 1000 SHARES X 1 1000 0 0 TIFFANY & CO COMMON 886547108 109 2784 SHARES X 1 2784 0 0 TIFFANY & CO COMMON 886547108 43 1100 SHARES X 3 1100 0 0 TIM HORTONS INC COMMON 88706M103 8 270 SHARES X 1 270 0 0 TIM HORTONS INC COMMON 88706M103 133 4603 SHARES X 1 4603 0 0 TIME WARNER INC COMMON 887317105 857 39332 SHARES X 1 36632 0 2700 TIME WARNER INC COMMON 887317105 1593 73147 SHARES X 1 68347 0 4800 TIME WARNER INC COMMON 887317105 1397 78581 SHARES X 2 78581 0 0 TIME WARNER INC COMMON 887317105 762 35005 SHARES X 3 35005 0 0 TIMKEN CO COMMON 887389104 82 2800 SHARES X 3 2800 0 0 TIMKEN CO COM COMMON 887389104 36 1240 SHARES X 1 1240 0 0 TIVO INC COMMON 888706108 1 100 SHARES X 1 100 0 0 TODCO COMMON 88889T107 10 300 SHARES X 3 300 0 0 TODCO-CLASS A COMMON 88889T107 26 765 SHARES X 1 700 0 65 TOLL BROS INC COMMON 889478103 550 17050 SHARES X 1 16550 0 500 TOLL BROS INC COMMON 889478103 2061 63960 SHARES X 1 63760 0 200 TOLL BROS INC COMMON 889478103 13 400 SHARES X 4 400 0 0 TOLL BROTHERS INC COMMON 889478103 429 15000 SHARES X 3 15000 0 0 TOMPKINS TRUSTCO INC COMMON 890110109 24 530 SHARES X 1 530 0 0 TOOTSIE ROLL INDUSTRIES COMMON 890516107 61 1851 SHARES X 1 1851 0 0 TORCHMARK CORP COMMON 891027104 51 800 SHARES X 3 800 0 0 TORO CO COM COMMON 891092108 80 1720 SHARES X 1 1720 0 0 TORONTO- DOMINION BANK COMMON 891160509 84 1410 SHARES X 1 1410 0 0 TORONTO- DOMINION BANK COMMON 891160509 13 211 SHARES X 1 211 0 0 TOTAL SA SPONSORED ADR COMMON 89151E109 13 185 SHARES X 1 185 0 0 TOYOTA MOTOR CORP SPON ADR COMMON 892331307 37 275 SHARES X 1 275 0 0 TRADESTATION GROUP INC COMMON 89267P105 12 900 SHARES X 1 900 0 0 TRANSACT TECHNOLOGIES INC COM COMMON 892918103 8 1000 SHARES X 1 1000 0 0 TRANSCANADA CORP COMMON 89353D107 10 300 SHARES X 1 300 0 0 41 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- TRANSCEND SERVICES INC COMMON 893929208 1 325 SHARES X 1 325 0 0 TREDEGAR CORP COMMON 894650100 57 2500 SHARES X 1 2500 0 0 TRIAD HOSPITALS INC COMMON 89579K109 84 2000 SHARES X 1 0 0 2000 TRIDENT MICROSYSTEMS COMMON 895919108 669 29600 SHARES X 3 29600 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 16 855 SHARES X 1 490 0 365 TRIBUNE CO COMMON 896047107 58 1900 SHARES X 3 1900 0 0 TRIBUNE CO NEW COM COMMON 896047107 40 1300 SHARES X 1 1300 0 0 TRIBUNE CO NEW COM COMMON 896047107 18 600 SHARES X 1 600 0 0 TRINITY INDUSTRIES INC COMMON 896522109 48 1350 SHARES X 1 1350 0 0 TRINITY INDUSTRIES INC COMMON 896522109 5 150 SHARES X 1 150 0 0 TRONOX INC- CLASS B COMMON 897051207 2 126 SHARES X 1 126 0 0 TRONOX INC- CLASS B COMMON 897051207 3 221 SHARES X 1 60 0 161 TUPPERWARE BRANDS CORP COMMON 899896104 10 450 SHARES X 1 450 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 11 500 SHARES X 1 500 0 0 TWEEN BRANDS INC COMMON 901166108 80 2000 SHARES X 1 1800 0 200 TWEEN BRANDS INC COMMON 901166108 36 900 SHARES X 3 900 0 0 TYCO INTERNATIONAL LIMITED NEW COMMON 902124106 3830 125985 SHARES X 2 125985 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 967 31803 SHARES X 1 28589 0 3214 TYCO INTERNATIONAL LTD COMMON 902124106 676 22234 SHARES X 1 9466 0 12768 TYCO INTERNATIONAL LTD COMMON 902124106 542 17841 SHARES X 3 17841 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 17 1200 SHARES X 3 1200 0 0 TYSON FOODS INC COM COMMON 902494103 20 1200 SHARES X 1 1200 0 0 TYSON FOODS INC COM COMMON 902494103 54 3300 SHARES X 3 3300 0 0 UAL CORPORATION COMMON 902549807 40 900 SHARES X 3 900 0 0 UGI CORP COMMON 902681105 164 6000 SHARES X 1 6000 0 0 UGI CORP COMMON 902681105 330 12100 SHARES X 1 12100 0 0 UST INC COM COMMON 902911106 180 3100 SHARES X 1 3100 0 0 UST INC COM COMMON 902911106 502 8625 SHARES X 1 8625 0 0 UST INC COM COMMON 902911106 204 3500 SHARES X 3 3500 0 0 US GLOBAL INVESTORS INC-A COMMON 902952100 34 500 SHARES X 3 500 0 0 U S BANCORP DEL COM NEW COMMON 902973304 1054 29136 SHARES X 1 24136 0 5000 U S BANCORP DEL COM NEW COMMON 902973304 3152 87100 SHARES X 1 86600 0 500 U S BANCORP DEL COM NEW COMMON 902973304 1187 32800 SHARES X 3 32800 0 0 U S BANCORP DEL COM NEW COMMON 902973304 16 453 SHARES X 4 453 0 0 US BANCORP NEW COMMON 902973304 344 9500 SHARES X 2 9500 0 0 USG CORP COMMON 903293405 26 480 SHARES X 1 480 0 0 UNIBANCO-GDR COMMON 90458E107 37 400 SHARES X 3 400 0 0 UNILEVER PLC SPONSORED ADR COMMON 904767704 50 1800 SHARES X 1 1800 0 0 UNILEVER PLC SPONSORED ADR COMMON 904767704 4 160 SHARES X 1 160 0 0 UNILEVER NV NY SHARES COMMON 904784709 255 9372 SHARES X 1 9372 0 0 UNILEVER NV NY SHARES COMMON 904784709 544 19971 SHARES X 1 19971 0 0 UNION BANKSHARES CORPORATION COMMON 905399101 9 300 SHARES X 1 300 0 0 UNION PACIFIC CORP COM COMMON 907818108 825 8965 SHARES X 1 4165 0 4800 UNION PACIFIC CORP COM COMMON 907818108 938 10189 SHARES X 1 10189 0 0 UNION PACIFIC CORP COM COMMON 907818108 396 4300 SHARES X 3 2300 0 2000 UNISYS CORPORATION COMMON 909214108 20 2570 SHARES X 3 2570 0 0 UNIT CORP COM COMMON 909218109 48 1000 SHARES X 1 1000 0 0 UNITED DOMINION REALTY TRUST ( COMMON 910197102 212 6669 SHARES X 1 N.A. N.A. N.A. UNITED DOMINION REALTY TRUST ( COMMON 910197102 22 700 SHARES X 1 N.A. N.A. N.A. UNITED DOMINION REALTY TRUST ( COMMON 910197102 54 1700 SHARES X 3 N.A. N.A. N.A. UNITED NATURAL FOODS INC COM COMMON 911163103 1 39 SHARES X 1 39 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 1656 22080 SHARES X 1 19880 0 2200 UNITED PARCEL SERVICE CL B COMMON 911312106 7653 102071 SHARES X 1 98870 0 3201 UNITED PARCEL SERVICE CL B COMMON 911312106 5746 76656 SHARES X 3 72125 0 4531 UNITED PARCEL SERVICE CL B COMMON 911312106 11 150 SHARES X 4 150 0 0 UNITED PARCEL SERVICE INC CLASS B COMMON 911312106 977 13028 SHARES X 2 13028 0 0 UNITED RENTAL INC COMMON 911363109 723 30900 SHARES X 3 30900 0 0 UNITED RENTALS INC COM COMMON 911363109 16 610 SHARES X 1 415 0 195 UNITED RETAIL GROUP INC COMMON 911380103 80 5710 SHARES X 1 5200 0 510 UNITED RETAIL GRP COMMON 911380103 36 2600 SHARES X 3 2600 0 0 42 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- UNITED STATES STL COMMON 912909108 73 1000 SHARES X 3 1000 0 0 UNITED STS STL CORP NEW COMMON 912909108 11 153 SHARES X 1 153 0 0 UNITED STS STL CORP NEW COMMON 912909108 32 439 SHARES X 1 439 0 0 UNITED SURGICAL PARTNERS INTL COMMON 913016309 21 750 SHARES X 1 750 0 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 3421 54722 SHARES X 1 51272 0 3450 UNITED TECHNOLOGIES CORP COM COMMON 913017109 8014 128177 SHARES X 1 122605 0 5572 UNITED TECHNOLOGIES CORP COM COMMON 913017109 1320 21107 SHARES X 3 21107 0 0 UNITED TECHNOLOGIES CORPORATION COMMON 913017109 238 3800 SHARES X 2 3800 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 496 9226 SHARES X 1 5926 0 3300 UNITEDHEALTH GROUP INC COMMON 91324P102 4015 74723 SHARES X 1 73856 0 867 UNITEDHEALTH GROUP INC COMMON 91324P102 5059 285429 SHARES X 3 281527 0 3902 UNITEDHEALTH GROUP INC. COMMON 91324P102 6138 114230 SHARES X 2 114230 0 0 UNITRIN INC COM COMMON 913275103 178 3558 SHARES X 1 3558 0 0 UNIVERSAL COMPRESSION HOLDINGS COMMON 913431102 62 1000 SHARES X 1 1000 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 20 1300 SHARES X 1 1300 0 0 UNIVISION COMMON COMMUN INC CLASS B 914906102 64 1800 SHARES X 3 1800 0 0 UNIVEST CORP OF PA COMMON 915271100 75 2454 SHARES X 1 2454 0 0 UNUMPROVIDENT CORP COM COMMON 91529Y106 81 3895 SHARES X 3 3895 0 0 UNUMPROVIDENT CORPORATION COMMON 91529Y106 742 35700 SHARES X 2 35700 0 0 URBAN OUTFITTERS INC COMMON 917047102 2 100 SHARES X 1 100 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON 917286205 57 3000 SHARES X 1 N.A. N.A. N.A. UTSTARCOM INC COMMON 918076100 55 6250 SHARES X 3 6250 0 0 V F CORP COMMON 918204108 775 9440 SHARES X 1 9440 0 0 V F CORP COMMON 918204108 98 1200 SHARES X 1 1200 0 0 V F CORP COMMON 918204108 55 675 SHARES X 3 675 0 0 VALERO L P COMMON 91913W104 22 400 SHARES X 1 400 0 0 VALERO L P COMMON 91913W104 167 3000 SHARES X 3 0 0 3000 VALERO ENERGY CORP COMMON 91913Y100 276 5400 SHARES X 3 5400 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 281 5500 SHARES X 1 5500 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 353 6900 SHARES X 1 6900 0 0 VALSPAR CORP COMMON 920355104 86 3100 SHARES X 3 3100 0 0 VARIAN INC COMMON 922206107 5 120 SHARES X 1 120 0 0 VARIAN SEMICONDUCTOR EQUIP ASS COMMON 922207105 8 180 SHARES X 1 180 0 0 VARIAN MED SYS INC COMMON 92220P105 878 16765 SHARES X 3 16765 0 0 VARIAN MEDICAL SYS INC COM COMMON 92220P105 165 3478 SHARES X 1 3478 0 0 VARIAN MEDICAL SYS INC COM COMMON 92220P105 1197 25163 SHARES X 1 24903 0 260 VECTOR GROUP LTD COMMON 92240M108 10 543 SHARES X 1 525 0 18 VERIFONE HLDGS INC COMMON 92342Y109 39 1100 SHARES X 3 1100 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 89 2520 SHARES X 1 2300 0 220 VERISIGN INC COMMON 92343E102 56 2311 SHARES X 3 2311 0 0 VERISIGN INC COM COMMON 92343E102 19 775 SHARES X 1 775 0 0 VERISIGN INC COM COMMON 92343E102 89 3695 SHARES X 1 3695 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2680 71974 SHARES X 2 71974 0 0 VERIZON COMMUNICATIONS COM COMMON 92343V104 10145 272409 SHARES X 1 255454 0 16955 VERIZON COMMUNICATIONS COM COMMON 92343V104 16107 432513 SHARES X 1 422047 0 10466 VERIZON COMMUNICATIONS COM COMMON 92343V104 1475 38749 SHARES X 3 38749 0 0 VIACOM INC CL A COMMON 92553P102 9 225 SHARES X 1 225 0 0 VIACOM INC COMMON CLASS B 92553P201 242 5900 SHARES X 3 5900 0 0 VIACOM INC-CLASS B COMMON 92553P201 257 6258 SHARES X 1 4708 0 1550 VIACOM INC-CLASS B COMMON 92553P201 609 14847 SHARES X 1 14847 0 0 VIACOM INC-CLASS B COMMON 92553P201 4 100 SHARES X 4 100 0 0 VIDESH SANCHAR NIGAM LTD ADR COMMON 92659G600 10 500 SHARES X 1 500 0 0 VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 14 1000 SHARES X 1 1000 0 0 VISICU INC COMMON 92831L204 2766 246998 SHARES X 1 246998 0 0 VODAFONE GROUP PLC--SP ADR COMMON 92857W209 600 21597 SHARES X 1 20561 0 1036 VODAFONE GROUP PLC--SP ADR COMMON 92857W209 1088 39178 SHARES X 1 39178 0 0 VODAFONE GROUP PLC--SP ADR COMMON 92857W209 49 1750 SHARES X 3 0 0 1750 VOLVO AB SPONS ADR B COMMON 928856400 41 600 SHARES X 1 0 0 600 VORNADO REALTY TRUST COMMON 929042109 255 2100 SHARES X 2 2100 0 0 VULCAN MATERIAL COM COMMON 929160109 4 41 SHARES X 1 41 0 0 43 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- VULCAN MATERIALS CO COMMON 929160109 81 900 SHARES X 3 900 0 0 WD 40 CO COM COMMON 929236107 77 2200 SHARES X 1 2200 0 0 WCI INDUSTRIES COMMON 92923C104 3 150 SHARES X 1 150 0 0 WGL HLDGS INC COM COMMON 92924F106 104 3182 SHARES X 1 3182 0 0 WGL HLDGS INC COM COMMON 92924F106 60 1828 SHARES X 3 1828 0 0 W HOLDING COMPANY INC COMMON 929251106 17 2900 SHARES X 3 2900 0 0 W H ENERGY SVCS INC COM COMMON 92925E108 54 1110 SHARES X 1 1000 0 110 W-H ENERGY SVCS INC COMMON 92925E108 24 500 SHARES X 3 500 0 0 W P CAREY & CO LLC COMMON 92930Y107 151 5019 SHARES X 1 N.A. N.A. N.A. W P CAREY & CO LLC COMMON 92930Y107 8 263 SHARES X 1 N.A. N.A. N.A. WPS RESOURCES CORP COMMON 92931B106 19 350 SHARES X 1 350 0 0 WPS RESOURCES CORP COMMON 92931B106 43 800 SHARES X 1 800 0 0 WABTEC COMMON 929740108 548 19800 SHARES X 3 19800 0 0 WABTEC CORP COM COMMON 929740108 115 3775 SHARES X 1 3315 0 460 WACHOVIA CORP COM COMMON 929903102 6311 110810 SHARES X 1 102035 0 8775 WACHOVIA CORP COM COMMON 929903102 16523 290132 SHARES X 1 280392 0 9740 WACHOVIA CORP COM COMMON 929903102 4899 86037 SHARES X 3 81221 0 4816 WACHOVIA CORP COM COMMON 929903102 6 100 SHARES X 4 100 0 0 WACHOVIA CORPORATION NEW COMMON 929903102 319 5600 SHARES X 2 5600 0 0 WADDELL & REED FINL INC CL A COMMON 930059100 33 1200 SHARES X 1 1200 0 0 WADDELL & REED FINL INC CL A COMMON 930059100 16 600 SHARES X 1 600 0 0 WAL MART STORES INC COM COMMON 931142103 4610 99822 SHARES X 1 91382 0 8440 WAL MART STORES INC COM COMMON 931142103 14015 303493 SHARES X 1 297989 0 5504 WAL MART STORES INC COM COMMON 931142103 6924 149911 SHARES X 3 140274 0 9637 WAL MART STORES INC COM COMMON 931142103 14 300 SHARES X 4 300 0 0 WAL MART STORES INCORPORATED COMMON 931142103 220 4768 SHARES X 2 4768 0 0 WALGREEN CO COMMON 931422109 1092 23792 SHARES X 1 17622 0 6170 WALGREEN CO COMMON 931422109 2082 45368 SHARES X 1 43218 0 2150 WALGREEN CO COMMON 931422109 395 8600 SHARES X 3 8600 0 0 WASHINGTON MUTUAL COMMON 939322103 578 12700 SHARES X 3 12700 0 0 WASHINGTON MUTUAL COM COMMON 939322103 744 16350 SHARES X 1 15350 0 1000 WASHINGTON MUTUAL COM COMMON 939322103 1991 43761 SHARES X 1 43761 0 0 WASHINGTON MUTUAL COM COMMON 939322103 14 300 SHARES X 4 300 0 0 WASHINGTON MUTUAL INCORPORATED COMMON 939322103 3695 81230 SHARES X 2 81230 0 0 WASHINGTON REAL ESTATE INVT (R COMMON 939653101 24 600 SHARES X 1 N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT (R COMMON 939653101 231 5775 SHARES X 1 N.A. N.A. N.A. WASTE CONNECTIONS I COMMON 941053100 752 19600 SHARES X 3 19600 0 0 WASTE CONNECTIONS INC COMMON 941053100 22 530 SHARES X 1 330 0 200 WASTE INDUS USA INC COMMON 941057101 40 1300 SHARES X 3 1300 0 0 WASTE INDUSTRIES USA INCORPORA COMMON 941057101 84 2740 SHARES X 1 2500 0 240 WASTE MANAGEMENT INC COM COMMON 94106L109 164 4447 SHARES X 1 2947 0 1500 WASTE MANAGEMENT INC COM COMMON 94106L109 3 72 SHARES X 1 72 0 0 WASTE MANAGEMENT INC COM COMMON 94106L109 211 5750 SHARES X 3 5750 0 0 WATERS CORP COMMON 941848103 42 850 SHARES X 3 850 0 0 WATSON PHARMACEUTCLS COMMON 942683103 23 900 SHARES X 3 900 0 0 WATSON PHARMACEUTICALS INC COM COMMON 942683103 40 1526 SHARES X 1 1526 0 0 WATSON PHARMACEUTICALS INC COM COMMON 942683103 5 200 SHARES X 1 200 0 0 WEBSTER FINL CORP WATERBURY CO COMMON 947890109 29 600 SHARES X 1 600 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 20 375 SHARES X 1 375 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 776 16821 SHARES X 2 16821 0 0 WEINGARTEN REALTY INVESTORS (R COMMON 948741103 23 500 SHARES X 1 N.A. N.A. N.A. WEINGARTEN REALTY INVESTORS (R COMMON 948741103 46 1000 SHARES X 1 N.A. N.A. N.A. WEIS MARKETS INC COMMON 948849104 6 150 SHARES X 1 150 0 0 WEIS MARKETS INC COMMON 948849104 54 1350 SHARES X 1 900 0 450 WELLPOINT INC COMMON 94973V107 67 850 SHARES X 1 850 0 0 WELLPOINT INC COMMON 94973V107 425 5400 SHARES X 3 5400 0 0 WELLS FARGO & CO COMMON 949746101 5485 154234 SHARES X 1 148638 0 5596 WELLS FARGO & CO COMMON 949746101 13530 380482 SHARES X 1 378182 0 2300 WELLS FARGO & CO COMMON 949746101 1480 41600 SHARES X 3 41600 0 0 WELLS FARGO & CO COMMON 949746101 7 200 SHARES X 4 200 0 0 44 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- WELLS FARGO & COMPANY NEW COMMON 949746101 1915 53841 SHARES X 2 53841 0 0 WENDYS INTL INC COMMON 950590109 31 935 SHARES X 3 935 0 0 WENDYS INTL INC COM COMMON 950590109 7 200 SHARES X 1 200 0 0 WENDYS INTL INC COM COMMON 950590109 112 3370 SHARES X 1 3370 0 0 WERNER ENTERPRISES INC COMMON 950755108 6 330 SHARES X 1 330 0 0 WERNER ENTERPRISES INC COMMON 950755108 45 2585 SHARES X 1 2585 0 0 WESCO INTERNATIONAL INCORPORAT COMMON 95082P105 135 2300 SHARES X 1 2100 0 200 WESCO INTERNATIONAL INCORPORAT COMMON 95082P105 77 1300 SHARES X 3 1300 0 0 WESTAR ENERGY INC COMMON 95709T100 5 200 SHARES X 1 200 0 0 WESTAR ENERGY INC COMMON 95709T100 8 300 SHARES X 1 300 0 0 WESTN DIGITAL CORP COMMON 958102105 22 1070 SHARES X 1 1070 0 0 WESTERN REFINING INC COMMON 959319104 21 828 SHARES X 1 828 0 0 THE WESTERN UNION COMMON 959802109 146 6500 SHARES X 3 6500 0 0 WESTERN UNION COMPANY COMMON 959802109 484 21573 SHARES X 1 20873 0 700 WESTERN UNION COMPANY COMMON 959802109 739 32958 SHARES X 1 32608 0 350 WESTERN UNION COMPANY COMMON 959802109 4 200 SHARES X 4 200 0 0 WESTLAKE CHEMICAL CORPORATION COMMON 960413102 24 750 SHARES X 1 750 0 0 WEYERHAEUSER CO COMMON 962166104 145 2050 SHARES X 3 2050 0 0 WEYERHAEUSER CO COM COMMON 962166104 424 6002 SHARES X 1 5204 0 798 WEYERHAEUSER CO COM COMMON 962166104 222 3137 SHARES X 1 3137 0 0 WHEELING- PITTSBURG CORP COMMON 963142302 5 245 SHARES X 1 245 0 0 WHIRLPOOL CORP COM COMMON 963320106 62 742 SHARES X 1 742 0 0 WHIRLPOOL CORP COM COMMON 963320106 83 1004 SHARES X 1 1004 0 0 WHIRLPOOL CORP COM COMMON 963320106 75 900 SHARES X 3 900 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 70 1500 SHARES X 1 1500 0 0 WHOLE FOODS MKT INC COMMON 966837106 66 1400 SHARES X 3 1400 0 0 WHOLE FOODS MKT INC COM COMMON 966837106 28 600 SHARES X 1 600 0 0 WHOLE FOODS MKT INC COM COMMON 966837106 66 1400 SHARES X 1 1400 0 0 WILBER CORP COM COMMON 967797101 8 750 SHARES X 1 750 0 0 WILLIAMS COMPANIES INCORPORATED COMMON 969457100 282 10800 SHARES X 2 10800 0 0 WILLIAMS COMPANY INC (THE) COMMON 969457100 37 1403 SHARES X 1 203 0 1200 WILLIAMS COMPANY INC (THE) COMMON 969457100 24 905 SHARES X 1 905 0 0 WILLIAMS COS INC COMMON 969457100 144 5525 SHARES X 3 5525 0 0 WILLIAM SONOMA INC COM COMMON 969904101 30 950 SHARES X 1 630 0 320 WILLIAMS SONOMA INC COMMON 969904101 823 25500 SHARES X 3 25500 0 0 WILMINGTON TRUST CORP COMMON 971807102 25 600 SHARES X 1 600 0 0 WILMINGTON TRUST CRP COMMON 971807102 143 3400 SHARES X 3 3400 0 0 WINDSTREAM CORP COMMON 97381W104 389 27361 SHARES X 1 23019 0 4342 WINDSTREAM CORP COMMON 97381W104 145 10227 SHARES X 1 10227 0 0 WINDSTREAM CORP COMMON 97381W104 144 6253 SHARES X 3 6253 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 184 3875 SHARES X 1 3875 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 223 4695 SHARES X 1 4695 0 0 WOLVERINE WORLD WIDE COMMON 978097103 37 1300 SHARES X 3 1300 0 0 WOLVERINES WORLD WIDE INC COM COMMON 978097103 85 2965 SHARES X 1 2700 0 265 WORTHINGTON INDS INC COM COMMON 981811102 230 13000 SHARES X 1 0 0 13000 WRIGLEY WM JR CO COMMON 982526105 373 7218 SHARES X 1 6468 0 750 WRIGLEY WM JR CO COMMON 982526105 522 10085 SHARES X 1 10085 0 0 WRIGLEY WM JR CO COMMON 982526105 163 3150 SHARES X 3 3150 0 0 WYETH COMMON 983024100 17414 341990 SHARES X 1 291207 0 50783 WYETH COMMON 983024100 16695 327868 SHARES X 1 323228 0 4640 WYETH COMMON 983024100 1236 24275 SHARES X 2 24275 0 0 WYETH COMMON 983024100 4920 96627 SHARES X 3 96627 0 0 WYETH COMMON 983024100 15 300 SHARES X 4 300 0 0 WYNDHAM WORLDWIDE CO COMMON 98310W108 51 1600 SHARES X 3 1600 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 623 SHARES X 1 623 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 11 330 SHARES X 1 330 0 0 WYNN RESORTS LIMITED COMMON 983134107 9 100 SHARES X 1 100 0 0 XM SATELLITE RADIO HLDGS INC COMMON 983759101 9 605 SHARES X 1 605 0 0 XM SATELLITE RADIO HLDGS INC CL A COMMON 983759101 676 46800 SHARES X 2 46800 0 0 X-RITE INC COM COMMON 983857103 3 250 SHARES X 1 250 0 0 45 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- XTO ENERGY INC COM COMMON 98385X106 163 3463 SHARES X 1 3463 0 0 XTO ENERGY INC COM COMMON 98385X106 1854 39399 SHARES X 1 37489 0 1910 XTO ENERGY INC COM COMMON 98385X106 1838 46381 SHARES X 3 46381 0 0 XCEL ENERGY INC COMMON 98389B100 70 3028 SHARES X 3 3028 0 0 XCEL ENERGY INC COM COMMON 98389B100 196 8486 SHARES X 1 8486 0 0 XCEL ENERGY INC COM COMMON 98389B100 65 2821 SHARES X 1 2821 0 0 XANSER CORP COMMON 98389J103 2 400 SHARES X 1 400 0 0 XILINX INC COMMON 983919101 64 2700 SHARES X 3 2700 0 0 XEROX CORP COMMON 984121103 155 9140 SHARES X 1 9140 0 0 XEROX CORP COMMON 984121103 53 3100 SHARES X 1 3100 0 0 XEROX CORP COMMON 984121103 135 8000 SHARES X 3 7800 0 200 YAHOO INC COM COMMON 984332106 18 710 SHARES X 1 710 0 0 YAHOO INC COM COMMON 984332106 276 10800 SHARES X 1 10800 0 0 YAHOO INC COM COMMON 984332106 566 22098 SHARES X 3 22098 0 0 YORK WATER COMPANY COMMON 987184108 1274 71244 SHARES X 1 71244 0 0 YORK WATER COMPANY COMMON 987184108 1439 80468 SHARES X 1 80468 0 0 YUM! BRANDS INC COMMON 988498101 399 6793 SHARES X 1 4873 0 1920 YUM! BRANDS INC COMMON 988498101 453 7703 SHARES X 1 7703 0 0 YUM! BRANDS INC COMMON 988498101 178 3025 SHARES X 3 3025 0 0 ZARLINK SEMICONDUCTOR INC COMMON 989139100 11 5000 SHARES X 1 5000 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 78 2250 SHARES X 1 2250 0 0 ZIMMER HLDGS INC COM COMMON 98956P102 1691 21572 SHARES X 1 20517 0 1055 ZIMMER HLDGS INC COM COMMON 98956P102 6240 79606 SHARES X 1 77576 0 2030 ZIMMER HLDGS INC COM COMMON 98956P102 4899 62502 SHARES X 3 58697 0 3805 ZIMMER HOLDINGS INCORPORATED COMMON 98956P102 1772 22605 SHARES X 2 22605 0 0 ZIONS BANCORPORATION COM COMMON 989701107 369 4480 SHARES X 1 2630 0 1850 ZIONS BANCORPORATION COM COMMON 989701107 4538 55051 SHARES X 1 52684 0 2367 ZIONS BANCORPORATION COM COMMON 989701107 2128 26100 SHARES X 3 23793 0 2307 DAIMLERCHRYSLER AG COMMON D1668R123 96 1570 SHARES X 1 720 0 850 DAIMLERCHRYSLER AG COMMON D1668R123 51 838 SHARES X 1 373 0 465 ACE LIMITED COMMON G0070K103 170 2800 SHARES X 3 2800 0 0 AMDOCS LIMITED COMMON G02602103 5 130 SHARES X 1 130 0 0 ARLINGTON TANKERS LTD COMMON G04899103 70 3000 SHARES X 1 3000 0 0 ARLINGTON TANKERS LTD COMMON G04899103 2074 88749 SHARES X 2 88749 0 0 ACCENTURE LTD- CL A COMMON G1150G111 458 12410 SHARES X 1 11775 0 635 ACCENTURE LTD- CL A COMMON G1150G111 889 24081 SHARES X 1 24081 0 0 ACCENTURE LTD- CL A COMMON G1150G111 81 2200 SHARES X 3 2200 0 0 BUNGE LIMITED COMMON G16962105 615 8485 SHARES X 2 8485 0 0 CHIPMOS TECH BERMUDA COMMON G2110R106 39 5800 SHARES X 3 5800 0 0 CHIPMOS TECHNOLGIES (BERMUDA) COMMON G2110R106 89 13125 SHARES X 1 11900 0 1225 COOPER INDS LTD COMMON CLASS A G24182100 77 850 SHARES X 3 850 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 109 1200 SHARES X 1 1200 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 140 1549 SHARES X 1 1549 0 0 FOSTER WHEELER LTD COMMON G36535139 279 5065 SHARES X 1 3425 0 1640 FOSTER WHEELER LTD COMMON G36535139 2565 46518 SHARES X 1 44895 0 1623 FOSTER WHEELER LTD COMMON G36535139 3461 67599 SHARES X 3 64289 0 3310 FRONTLINE LTD COMMON G3682E127 45 1425 SHARES X 1 1425 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 2022 51680 SHARES X 2 51680 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON G4776G101 374 9550 SHARES X 1 9550 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON G4776G101 149 3800 SHARES X 1 3800 0 0 INGERSOLL-RAND COMPANY LTD-A COMMON G4776G101 152 3900 SHARES X 3 3900 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 12 500 SHARES X 1 500 0 0 LORAL SPACE & COMMUNICATIONS COMMON G56462198 8 35730 SHARES X 2 35730 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON G5876H105 14 750 SHARES X 1 750 0 0 MAX RE CAPITAL LIMITED COMMON G6052F103 4 165 SHARES X 1 165 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1039 34875 SHARES X 1 33775 0 1100 NABORS INDUSTRIES LTD COMMON G6359F103 4722 158561 SHARES X 1 155972 0 2589 NABORS INDUSTRIES LTD COMMON G6359F103 3484 117018 SHARES X 3 111558 0 5460 NOBLE CORPORATION COMMON G65422100 108 1415 SHARES X 1 1415 0 0 NOBLE CORPORATION COMMON G65422100 91 1200 SHARES X 3 1200 0 0 46 of 51
SEC USE ---------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------ ------ ----- PARTNERRE LTD COMMON G6852T105 63 885 SHARES X 1 885 0 0 PLATINUM UNDERWRITER COMMON G7127P100 50 1600 SHARES X 3 1600 0 0 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 112 3620 SHARES X 1 3300 0 320 SEAGATE TECHNOLOGY COMMON G7945J104 271 10219 SHARES X 1 7169 0 3050 SEAGATE TECHNOLOGY COMMON G7945J104 3762 141966 SHARES X 1 138263 0 3703 SEAGATE TECHNOLOGY COMMON G7945J104 2859 112988 SHARES X 3 109503 0 3485 SHIP FINANCE INTL LTD COMMON G81075106 1 40 SHARES X 1 40 0 0 TRANSOCEAN INC COMMON G90078109 388 4800 SHARES X 1 4750 0 50 TRANSOCEAN INC COMMON G90078109 2161 26712 SHARES X 1 26712 0 0 WEATHERFORD INTL LTD BERMUDA COMMON G95089101 155 3714 SHARES X 1 3714 0 0 WEATHERFORD INTL LTD BERMUDA COMMON G95089101 1559 37294 SHARES X 1 36994 0 300 WEATHERFORD INTL LTD BERMUDA COMMON G95089101 2341 57240 SHARES X 3 57240 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON G9618E107 58 100 SHARES X 1 100 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 16 400 SHARES X 3 400 0 0 XL CAP LTD COMMON CLASS A G98255105 112 1550 SHARES X 3 1550 0 0 XL CAPITAL LTD CL A COMMON G98255105 33 460 SHARES X 1 460 0 0 XYRATEX LTD COMMON G98268108 113 5225 SHARES X 1 4761 0 464 XYRATEX LTD COMMON G98268108 52 2400 SHARES X 3 2400 0 0 ALCON INC COMMON H01301102 34 300 SHARES X 1 300 0 0 LOGITECH INTERNATIONAL SA--RE COMMON H50430232 84 2940 SHARES X 1 2700 0 240 UBS AG COMMON H89231338 212 3522 SHARES X 1 3522 0 0 UBS AG COMMON H89231338 36 600 SHARES X 3 600 0 0 RADA ELECTRONIC INDUSTRIES LTD COMMON M81863108 0 600 SHARES X 1 600 0 0 SYNERON MEDICAL LTD COMMON M87245102 15 550 SHARES X 1 550 0 0 ON TRACK INNOVATION COMMON M8791A109 6 900 SHARES X 3 900 0 0 ON TRACK INNOVATIONS LTD COMMON M8791A109 10 1500 SHARES X 1 1500 0 0 STEINER LEISURE LIMITED ORD COMMON P8744Y102 85 1875 SHARES X 1 1700 0 175 ASE TEST LIMITED COMMON Y02516105 86 8500 SHARES X 1 7800 0 700 ASE TEST LTD COMMON Y02516105 38 3800 SHARES X 3 3800 0 0 CREATIVE TECHNOLOGY LTD COMMON Y1775U107 18 2700 SHARES X 3 2700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 28 2458 SHARES X 1 2458 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 7 644 SHARES X 1 644 0 0 GENERAL MARITIME CORP COMMON Y2692M103 22 622 SHARES X 1 622 0 0 SEASPAN CORP COMMON Y75638109 127 5500 SHARES X 1 5500 0 0 VERIGY LTD COMMON Y93691106 4 225 SHARES X 1 151 0 74 VERIGY LTD COMMON Y93691106 24 1349 SHARES X 1 1349 0 0 AES TRUST III 6.75% CV CONV PFD PREFERRED STOCK 00808N202 1379 28000 SHARES X 2 28000 0 0 LUCENT TECH CAP 7.75% CV CONV PFD PFD STOCK 549462307 784 761 SHARES X 2 761 0 0 METLIFE INC PFD CONV CONV PFD 6.375% 8/15/08 STOCK 59156R702 4020 131460 SHARES X 2 131460 0 0 ALLIANCE HOLDINGS GP LP UNITS 01861G100 2 100 SHARES X 3 100 0 0 TRANSOCEAN INC ORDINARY G90078109 218 2700 SHARES X 3 2700 0 0 STEINER LEISURE LTD ORDINARY P8744Y102 50 1100 SHARES X 3 1100 0 0 EQUITY INCOME FUND-AT&T SHARES OTHER 294700703 66 600 SHARES X 1 N.A. N.A. N.A. FERRELLGAS PARTNERS LP OTHER 315293100 214 10000 SHARES X 1 N.A. N.A. N.A. MFS MUN INCOME TR SH BEN INT OTHER 552738106 14 1700 SHARES X 1 N.A. N.A. N.A. ACM INCOME PREFERRED FUND STOCK 000912105 15 1892 SHARES X 1 N.A. N.A. N.A. ABERDEEN AUSTRALIA PREFERRED EQUITY FUND STOCK 003011103 14 1000 SHARES X 1 N.A. N.A. N.A. AIM SELECT REAL ESTATE PREFERRED INCOME STOCK 00888R107 43 2600 SHARES X 1 N.A. N.A. N.A. ALLIANCE NATIONAL PREFERRED MUNI INC FD STOCK 01864U106 15 1000 SHARES X 1 N.A. N.A. N.A. ALPINE GLOBAL DYNAMIC PREFERRED DIVIDEND STOCK 02082E106 16 688 SHARES X 1 N.A. N.A. N.A. AMERICAN SELECT PREFERRED PORTFOLIO STOCK 029570108 18 1400 SHARES X 1 N.A. N.A. N.A. AMERICAN STRATEGIC PREFERRED INCOME II STOCK 030099105 21 1800 SHARES X 1 N.A. N.A. N.A. AMERICAN STRATEGIC PREFERRED INCOME III STOCK 03009T101 21 1700 SHARES X 1 N.A. N.A. N.A. APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 57 2531 SHARES X 1 N.A. N.A. N.A. APOLLO INVESTMENT PREFERRED CORPORATION STOCK 03761U106 33 1457 SHARES X 1 N.A. N.A. N.A. BLACKROCK INSD MUNI PREFERRED TERM TR STOCK 092474105 17 1750 SHARES X 1 N.A. N.A. N.A. BLACKROCK INSD MUNI PREFERRED 2008 TERM STOCK 09247K109 12 750 SHARES X 1 N.A. N.A. N.A. BLACKROCK NY INS MUNI 2008 PREFERRED TER STOCK 09247L107 11 750 SHARES X 1 N.A. N.A. N.A. BLACKROCK DIVIDEND PREFERRED ACHIEVERS T STOCK 09250N107 102 6750 SHARES X 1 N.A. N.A. N.A. BLACKROCK GLOBAL ENERGY & PREFERRED RESO STOCK 09250U101 33 1200 SHARES X 1 N.A. N.A. N.A. 47 of 51
SEC USE --------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------ INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------ COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- BLACKROCK HEALTH SCIENCES PREFERRED TRUS STOCK 09250W107 135 5000 SHARES X 1 N.A. N.A. N.A. BLACKROCK ENHANCED PREFERRED DVD ACHIEVE STOCK 09251A104 88 5745 SHARES X 1 N.A. N.A. N.A. BLACKROCK ENHANCED PREFERRED DVD ACHIEVE STOCK 09251A104 10 680 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED FUND INC STOCK 09253W104 16 1000 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED FUND INC STOCK 09253W104 5 350 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIENHANCED PREFERRED FUND IN STOCK 09253Y100 22 2032 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD QUALITY PREFERRED FUND STOCK 09254G108 87 6850 SHARES X 1 N.A. N.A. N.A. BLACKROCK APEX MUNICIPAL PREFERRED FUND STOCK 09254H106 11 1000 SHARES X 1 N.A. N.A. N.A. BLACKROCK APEX MUNICIPAL PREFERRED FUND STOCK 09254H106 22 2027 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED CALIFORNIA I STOCK 09254N103 43 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS PREFERRED NJ INSURED STOCK 09254X101 46 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS PREFERRED NY INSURED STOCK 09255C106 43 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD NEW YORK PREFERRED INS STOCK 09255E102 22 1601 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD PREFERRED PENNSYLVANIA STOCK 09255G107 25 1681 SHARES X 1 N.A. N.A. N.A. BLACKROCK DEBT STRATEGIES PREFERRED FUND STOCK 09255R103 108 14500 SHARES X 1 N.A. N.A. N.A. BLACKROCK DIVERSIFIED PREFERRED INC STRA STOCK 09255W102 6 300 SHARES X 1 N.A. N.A. N.A. BLUE CHIP VALUE FUND PREFERRED INC STOCK 095333100 11 1920 SHARES X 1 N.A. N.A. N.A. BOULDER TOTAL RETURN FUND PREFERRED INC STOCK 101541100 31 1400 SHARES X 1 N.A. N.A. N.A. CALAMOS CONV PREFERRED & HIGH INC FD STOCK 12811P108 78 4500 SHARES X 1 N.A. N.A. N.A. CALAMOS STRATEGIC PREFERRED TOT RET FD STOCK 128125101 8 500 SHARES X 1 N.A. N.A. N.A. CHEVY CHASE BANK 8% PREFERRED SERIES C PFD STOCK 166779207 1798 68600 SHARES X 2 68600 0 0 CHINA FUND INC PREFERRED STOCK 169373107 13 375 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS QUALITY INC PREFERRED RLT STOCK 19247L106 100 4028 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS ADVANTAGE PREFERRED INC R STOCK 19247W102 28 1000 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS SELECT PREFERRED UTILITY STOCK 19248A109 25 1009 SHARES X 1 N.A. N.A. N.A. CORNERSTONE STRATEGIC PREFERRED VALUE FU STOCK 21924B104 1 128 SHARES X 1 N.A. N.A. N.A. DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 5 428 SHARES X 1 N.A. N.A. N.A. DNP SELECT INCOME FUND PREFERRED INC STOCK 23325P104 34 3100 SHARES X 1 N.A. N.A. N.A. DWS MUNICIPAL INCOME PREFERRED TRUST STOCK 23338M106 16 1400 SHARES X 1 N.A. N.A. N.A. DWS STRATEGIC MUNICIPAL PREFERRED INCOME STOCK 23338T101 18 1500 SHARES X 1 N.A. N.A. N.A. DREYFUS HIGH YIELD PREFERRED STRATEGIES STOCK 26200S101 8 2000 SHARES X 1 N.A. N.A. N.A. DREYFUS MUNICIPAL PREFERRED INCOME FUND STOCK 26201R102 66 7200 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC PREFERRED MUN BD FD STOCK 26202F107 287 30016 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC PREFERRED MUN BD FD STOCK 26202F107 125 13034 SHARES X 1 N.A. N.A. N.A. EATON VANCE PA MUNI INC PREFERRED TR STOCK 27826T101 146 10000 SHARES X 1 N.A. N.A. N.A. EATON VANCE MUNICIPAL PREFERRED INCOME T STOCK 27826U108 80 5000 SHARES X 1 N.A. N.A. N.A. EATON VANCE INSD MUNI BD PREFERRED FD STOCK 27827X101 2 116 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX- ADVANTAGED PREFERRED DVD STOCK 27828G107 105 3750 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX- ADVANTAGED PREFERRED DVD STOCK 27828G107 109 3900 SHARES X 1 N.A. N.A. N.A. EATON VANCE LTD DURATION PREFERRED INC F STOCK 27828H105 43 2400 SHARES X 1 N.A. N.A. N.A. EATON VANCE SR FLOATING PREFERRED RATE F STOCK 27828Q105 44 2400 SHARES X 1 N.A. N.A. N.A. EVERGREEN INCOME ADV PREFERRED FD STOCK 30023Y105 30 2000 SHARES X 1 N.A. N.A. N.A. FRANKLIN UNIVERSAL PREFERRED TRUST STOCK 355145103 29 4200 SHARES X 1 N.A. N.A. N.A. GABELLI PREFERRED EQUITY TRUST STOCK 362397101 35 3758 SHARES X 1 N.A. N.A. N.A. GABELLI PREFERRED EQUITY TRUST STOCK 362397101 15 1629 SHARES X 1 N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA PREFERRED TR STOCK 36239Q109 2 135 SHARES X 1 N.A. N.A. N.A. GABELLI UTILITY PREFERRED TRUST STOCK 36240A101 5 497 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK BANK & PREFERRED THRIFT OPP STOCK 409735107 20 2000 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK INC SEC PREFERRED TRUST STOCK 410123103 3 203 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PATRIOT PREFERRED GLOBAL DI STOCK 41013G103 13 1000 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PREFERRED PFD INC FD II STOCK 41013X106 29 1150 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK INVESTORS PREFERRED TRUST STOCK 410142103 6 300 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PREFERRED PFD INC FD III STOCK 41021P103 9 400 SHARES X 1 N.A. N.A. N.A. ING PRIME RATE PREFERRED TR STOCK 44977W106 22 3000 SHARES X 1 N.A. N.A. N.A. INDIA FUND PREFERRED STOCK 454089103 246 5359 SHARES X 1 N.A. N.A. N.A. ING GLOBAL EQUITY DIV & PREFERRED PREM O STOCK 45684E107 25 1150 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI AUSTRALIA PREFERRED INDEX F STOCK 464286103 10 415 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI CANADA PREFERRED INDEX FD STOCK 464286509 9 365 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI GERMANY PREFERRED INDEX FD STOCK 464286806 15 560 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX PREFERRED FD STOCK 464286848 143 10041 SHARES X 1 N.A. N.A. N.A. 48 of 51
SEC USE ------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------- ---------------------- -------- ----------------- SHARES INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 OR SHARES PUT ---------------------- ----------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ---- ------ ----- ISHARES MSCI PREFERRED JAPAN INDEX FD STOCK 464286848 13 900 SHARES X 1 N.A. N.A. N.A. ISHARES DJ SELECT PREFERRED DIVIDEND IND STOCK 464287168 107 1515 SHARES X 1 N.A. N.A. N.A. ISHARES DJ SELECT PREFERRED DIVIDEND IND STOCK 464287168 18 250 SHARES X 1 N.A. N.A. N.A. ISHARES LEHMAN PREFERRED UST INF PR S STOCK 464287176 122 1235 SHARES X 1 N.A. N.A. N.A. ISHARES DOW JONES PREFERRED US TRANS IND STOCK 464287192 5 60 SHARES X 1 N.A. N.A. N.A. ISHARES S&P 500 PREFERRED INDEX FD STOCK 464287200 1864 13125 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EMERGING PREFERRED MARKETS STOCK 464287234 84 735 SHARES X 1 N.A. N.A. N.A. ISHARES S&P 500/BARRA PREFERRED GRWTH IN STOCK 464287309 857 13207 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EAFE PREFERRED INDEX FD STOCK 464287465 717 9795 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EAFE PREFERRED INDEX FD STOCK 464287465 1258 17180 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX PREFERRED F STOCK 464287507 669 8350 SHARES X 1 N.A. N.A. N.A. ISHARES GOLDMAN PREFERRED SACHS TECH INX STOCK 464287549 18 350 SHARES X 1 N.A. N.A. N.A. ISHARES COHEN & PREFERRED STEERS RLTY IN STOCK 464287564 50 500 SHARES X 1 N.A. N.A. N.A. ISHARES DOW JONES PREFERRED US CONSUMER STOCK 464287580 35 525 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL PREFERRED 1000 VALUE IND STOCK 464287598 46 555 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 PREFERRED BARRA G STOCK 464287606 426 5350 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL PREFERRED 1000 INDEX FD STOCK 464287622 3844 50027 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL PREFERRED 2000 GRWTH FD STOCK 464287648 236 3000 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL PREFERRED 2000 INDEX FD STOCK 464287655 1635 20958 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL PREFERRED 2000 INDEX FD STOCK 464287655 20 260 SHARES X 1 N.A. N.A. N.A. ISHARES DOW JONES PREFERRED US UTIL SECT STOCK 464287697 35 385 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP PREFERRED 400/BARRA V STOCK 464287705 306 3865 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP PREFERRED 400/BARRA V STOCK 464287705 40 500 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED INDEX STOCK 464287804 774 11730 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED INDEX STOCK 464287804 305 4615 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US PREFERRED BASIC MATERIALS STOCK 464287838 267 4525 SHARES X 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX PREFERRED F STOCK 464287861 11 103 SHARES X 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX PREFERRED F STOCK 464287861 210 2000 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED BARRA STOCK 464287879 211 2800 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 PREFERRED BARRA STOCK 464287887 460 3597 SHARES X 1 N.A. N.A. N.A. KAYNE ANDERSON PREFERRED MLP INVESTMENT STOCK 486606106 84 2541 SHARES X 1 N.A. N.A. N.A. LAZARD WORLD DIVIDEND & PREFERRED INCOME STOCK 521076109 11 460 SHARES X 1 N.A. N.A. N.A. MFS INTERMEDIATE PREFERRED INCOME TRUST STOCK 55273C107 61 10000 SHARES X 1 N.A. N.A. N.A. MFS SPECIAL VALUE PREFERRED TRUST STOCK 55274E102 22 2125 SHARES X 1 N.A. N.A. N.A. MARKET VECTORS PREFERRED GOLD MINERS STOCK 57060U100 2 40 SHARES X 1 N.A. N.A. N.A. MONTGOMERY ST PREFERRED INCOME SECS INC STOCK 614115103 80 4653 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY EMERGING MKTS PREFERRED D STOCK 61744H105 16 1500 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY PREFERRED HIGH YLD FD INC STOCK 61744M104 2 300 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY PREFERRED GOVT INC TRST STOCK 61745P106 28 3000 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY PREFERRED MUNI INC OPP TR STOCK 61745P445 18 2000 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY PREFERRED QUALITY MUNI IN STOCK 61745P668 24 1708 SHARES X 1 N.A. N.A. N.A. MORGAN STAN DEAN QUALITY PREFERRED MUN I STOCK 61745P734 20 1413 SHARES X 1 N.A. N.A. N.A. MORGAN STANLEY PREFERRED INSD MUNI INCOM STOCK 61745P791 41 2814 SHARES X 1 N.A. N.A. N.A. NEW AMERICAN HIGH INCOME FD PREFERRED IN STOCK 641876107 8 3500 SHARES X 1 N.A. N.A. N.A. NFJ DIVIDEND,INTEREST, PREFERRED PREMIUM STOCK 65337H109 112 4445 SHARES X 1 N.A. N.A. N.A. NICHOLAS- APPLEGATE INTL PREFERRED & PREM STOCK 65370C108 17 600 SHARES X 1 N.A. N.A. N.A. NUVEEN PA PREM PREFERRED INCOME MUN FD 2 STOCK 67061F101 72 5316 SHARES X 1 N.A. N.A. N.A. NUVEEN PA PREM PREFERRED INCOME MUN FD 2 STOCK 67061F101 46 3392 SHARES X 1 N.A. N.A. N.A. NUVEEN INVT PREFERRED QUALITY MUNI FD STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL PREFERRED ADVANTAGE FD STOCK 67062H106 46 2793 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL PREFERRED ADVANTAGE FD STOCK 67062H106 104 6356 SHARES X 1 N.A. N.A. N.A. NUVEEN INSD PREFERRED QUALITY MUN FD STOCK 67062N103 67 4624 SHARES X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PREFERRED PLUS MUNI F STOCK 67062P108 53 3508 SHARES X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PREFERRED PLUS MUNI F STOCK 67062P108 25 1663 SHARES X 1 N.A. N.A. N.A. NUVEEN PREM INC PREFERRED MUNI FD STOCK 67062T100 0 1 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNI MARKET PREFERRED OPPORTUNITY STOCK 67062W103 28 1800 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNI MARKET PREFERRED OPPORTUNITY STOCK 67062W103 229 15000 SHARES X 1 N.A. N.A. N.A. NUVEEN NY INVT PREFERRED QUALITY MUN FD STOCK 67062X101 41 2965 SHARES X 1 N.A. N.A. N.A. NUVEEN MARYLAND PREFERRED DIVIDEND ADV M STOCK 67069R107 25 1623 SHARES X 1 N.A. N.A. N.A. NUVEEN PREM INC PREFERRED MUN FD 4 STOCK 6706K4105 10 807 SHARES X 1 N.A. N.A. N.A. 49 of 51
SEC USE -------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ----------------- INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ----------------- COLUMN 1 TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ---- ------ ----- NUVEEN PREM INC PREFERRED MUN FD 4 STOCK 6706K4105 12 919 SHARES X 1 N.A. N.A. N.A. NUVEEN PA DIVIDEND ADV PREFERRED MUNI FD STOCK 67070E103 16 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN DIV ADVANTAGE PREFERRED MUN FD 2 STOCK 67070F100 8 500 SHARES X 1 N.A. N.A. N.A. NUVEEN DIV ADVANTAGE PREFERRED MUN FD 2 STOCK 67070F100 21 1251 SHARES X 1 N.A. N.A. N.A. NUVEEN MD DIV ADVANTAGE PREFERRED MUN FD STOCK 67070V105 65 4059 SHARES X 1 N.A. N.A. N.A. NUVEEN PA DIVIDEND ADV PREFERRED MUNI FD STOCK 67071W102 15 979 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD PREFERRED 2 STOCK 67072C105 62 4085 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD PREFERRED 3 STOCK 67072W101 104 7000 SHARES X 1 N.A. N.A. N.A. NUVEEN PFD & CVRT INCOME PREFERRED FUND STOCK 67073B106 21 1500 SHARES X 1 N.A. N.A. N.A. NUVEEN PFD & CONV INCOME PREFERRED FD II STOCK 67073D102 26 1860 SHARES X 1 N.A. N.A. N.A. NUVEEN PFD & CONV INCOME PREFERRED FD II STOCK 67073D102 7 500 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL PREFERRED VALUE FUND STOCK 670928100 31 2963 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL PREFERRED VALUE FUND STOCK 670928100 53 5094 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN PREFERRED FD STOCK 670972108 161 11889 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN PREFERRED FD STOCK 670972108 184 13579 SHARES X 1 N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN PREFERRED FD STOCK 670973106 7 406 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI PREFERRED FD STOCK 670977107 7 500 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNI PREFERRED FD STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A. NUVEEN INSD MUNI PREFERRED OPPORTUNITY STOCK 670984103 6 396 SHARES X 1 N.A. N.A. N.A. NUVEEN PREMIER PREFERRED INSD MUNI INC F STOCK 670987106 6 410 SHARES X 1 N.A. N.A. N.A. PHARMACEUTICAL PREFERRED HOLDERS TRUST STOCK 71712A206 38 500 SHARES X 1 N.A. N.A. N.A. PIMCO MUNICIPAL PREFERRED INCOME FUND STOCK 72200R107 1 71 SHARES X 1 N.A. N.A. N.A. PIMCO CORPORATE PREFERRED INCOME FUND STOCK 72200U100 12 740 SHARES X 1 N.A. N.A. N.A. PIMCO MUNICIPAL PREFERRED INCOME FUND II STOCK 72200W106 211 13200 SHARES X 1 N.A. N.A. N.A. PIMCO RCM STRAT PREFERRED GLOBAL GOVT STOCK 72200X104 16 1500 SHARES X 1 N.A. N.A. N.A. PIMCO MUNICIPAL PREFERRED INCOME FUND II STOCK 72201A103 21 1335 SHARES X 1 N.A. N.A. N.A. POWERSHARES DYN BIOTECH & PREFERRED GENO STOCK 73935X856 53 3000 SHARES X 1 N.A. N.A. N.A. PUTNAM MANAGED MUNICIPAL PREFERRED INCOM STOCK 746823103 16 2147 SHARES X 1 N.A. N.A. N.A. PUTNAM MANAGED MUNICIPAL PREFERRED INCOM STOCK 746823103 41 5367 SHARES X 1 N.A. N.A. N.A. PUTNAM PREMIER PREFERRED INCOME TRUST STOCK 746853100 1 144 SHARES X 1 N.A. N.A. N.A. PUTNAM PREMIER PREFERRED INCOME TRUST STOCK 746853100 2 300 SHARES X 1 N.A. N.A. N.A. ROYAL BANK SCOTLAND PLC PREFERRED ADR PF STOCK 780097705 13 500 SHARES X 1 N.A. N.A. N.A. ROYAL BANK SCOTLAND PFD PREFERRED 6.4% S STOCK 780097796 51 2000 SHARES X 1 N.A. N.A. N.A. ROYAL BANK SCOTLAND PFD PREFERRED 7.875% STOCK 780097820 10 400 SHARES X 1 N.A. N.A. N.A. RYDEX RUSSELL PREFERRED TOP 50 ETF STOCK 78355W205 570 5280 SHARES X 1 N.A. N.A. N.A. SAUL CENTERS PREFERRED PFD 8.0% SERIES STOCK 804395200 231 9000 SHARES X 2 9000 0 0 SCHERING- PLOUGH CV PFD PREFERRED 6.0% 09 STOCK 806605606 44 775 SHARES X 1 N.A. N.A. N.A. CONSUMER DISCRETIONARY PREFERRED SELECT STOCK 81369Y407 18 475 SHARES X 1 N.A. N.A. N.A. ENERGY SELECT PREFERRED SECTOR SPDR FD STOCK 81369Y506 131 2239 SHARES X 1 N.A. N.A. N.A. SELIGMAN SELECT PREFERRED MUNICIPAL FD STOCK 816344105 10 1000 SHARES X 1 N.A. N.A. N.A. TEMPLETON DRAGON FUND PREFERRED INC STOCK 88018T101 3 100 SHARES X 1 N.A. N.A. N.A. TEMPLETON GLOBAL PREFERRED INCOME FUND-D STOCK 880198106 394 41543 SHARES X 1 N.A. N.A. N.A. TEXTRON INC PFD PREFERRED CV $1.40 SER B STOCK 883203309 62 200 SHARES X 1 N.A. N.A. N.A. TRI-CONTINENTAL PREFERRED CORP STOCK 895436103 3 116 SHARES X 1 N.A. N.A. N.A. TRUSTSTREET PPTYS PFD CONV PREFERRED 7.7 STOCK 898404207 2 96 SHARES X 3 N.A. N.A. N.A. VAN KAMPEN TRUST INSURED PREFERRED MUNIC STOCK 920928108 7 505 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN TR FOR INV GR PREFERRED MUNIC STOCK 920929106 90 5851 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN MUNICIPAL PREFERRED OPPORTUNI STOCK 920935103 114 7385 SHARES X 1 N.A. N.A. N.A. VK ADVANTAGE MUNI INCOME PREFERRED TR I STOCK 92112K107 13 933 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE PREFERRED MUNI INC STOCK 92112T108 189 13352 SHARES X 1 N.A. N.A. N.A. VAN KAMPEN PENN VALUE PREFERRED MUNI INC STOCK 92112T108 306 21595 SHARES X 1 N.A. N.A. N.A. VANGUARD EMERGING PREFERRED MKTS ETF STOCK 922042858 27 345 SHARES X 1 N.A. N.A. N.A. VANGUARD PREFERRED ENERGY ETF STOCK 92204A306 36 425 SHARES X 1 N.A. N.A. N.A. VANGUARD PREFERRED MATERIALS ETF STOCK 92204A801 18 250 SHARES X 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK PREFERRED MARKET ET STOCK 922908769 399 2846 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET GLOBAL HIGH PREFERRED INC STOCK 95766B109 27 2000 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET HIGH INC PREFERRED OPPORTU STOCK 95766K109 15 2281 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MANAGED PREFERRED MUNICIPA STOCK 95766M105 11 1016 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MUNICIPAL PREFERRED HIGH I STOCK 95766N103 8 1050 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET MUNICIPAL PREFERRED PARTNE STOCK 95766P108 19 1350 SHARES X 1 N.A. N.A. N.A. 50 of 51
SEC USE --------------------------------------------------------------------------- COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------------- -------- ------------------ INVESTMENT AUTHORITY VOTING AUTHORITY COLUMN 1 COLUMN 2 COLUMN 4 SHARES OR SHARES PUT ---------------------- ------------------ NAME OF TITLE OF COLUMN 3 VALUE PRINCIAL OR OR SHARED - SHARED - OTHER ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER - -------- ---------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ----- ------ ----- ASA BERMUDA PREFERRED LTD STOCK G3156P103 65 1000 SHARES X 1 N.A. N.A. N.A. APARTMENT INVT&MGMT REIT 03748R101 39 700 SHARES X 3 700 0 0 ARCHSTONE SMITH TR REIT 039583109 105 1800 SHARES X 3 1800 0 0 PUBLIC STORAGE INC REIT 74460D109 98 1000 SHARES X 3 1000 0 0 SIMON PPTY INC REIT 828806109 182 1800 SHARES X 3 1800 0 0 ISHARES TR RUSL 2000 GROW 464287648 110 1400 SHARES X 3 1400 0 0 ISHARES TR S&P 500 GRW 464287309 1947 30000 SHARES X 3 30000 0 0 ISHARES TR S&P MIDCP 400 GRW 464287606 336 4200 SHARES X 3 4200 0 0 MACQUARIE INFRASTRUC SBI 55607X108 32 900 SHARES X 3 900 0 0 SELECT SECTOR SBI CONS SPDR DISCR 81369Y407 142 3700 SHARES X 3 3700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 134 2650 SHARES X 3 2650 0 0 VORNADO SH BEN INT RLTY TR REIT 929042109 134 1100 SHARES X 3 1100 0 0 FORDING CDN COAL TRUST TR UNIT 345425102 568 21400 SHARES X 3 21400 0 0 S&P 500 DEP RECEIPTS UNIT SER 1 78462F103 397 2800 SHARES X 3 2800 0 0 MIRANT WTS JAN 03 CORP 11 60467R118 5 362 SHARES X 3 362 0 0 3403853 75370850 51 of 51