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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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