-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WhsZvZL5PMhX+tzIQSRuYaQrd8Il/Q89tHeZdEQkM8Mnq586VTuJjEJfWfk2uaoG 4plpBrambwqMLbiv/KlSMw== 0000077132-08-000003.txt : 20080508 0000077132-08-000003.hdr.sgml : 20080508 20080508133643 ACCESSION NUMBER: 0000077132-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000077132 IRS NUMBER: 230952300 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00598 FILM NUMBER: 08813060 BUSINESS ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: 2159568129 MAIL ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 13F-HR 1 march.txt 13F MARCH 2008 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Penn Mutual Life Insurance Company Address: Independence Square Philadelphia, PA 19172 13F File Number: 28-598 The 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 parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter J. Vogt Title: Executive Vice President & CFO Phone: 215-956-8470 Signature, Place, and Date of Signing: Peter J. Vogt Philadelphia, PA March 31, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 2443 Form 13F Information Table Value Total: $1,520,954,886.50 List of Other Included Managers: No. 13F File Number Name 01 28-598 INDEPENDENCE CAPITAL MTG. INC. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ----- ------- --------- -------- -------- ----- 3M COMPANY COM 88579Y101 14866 187824 SH SHARE 01 187824 3M COMPANY COM 88579Y101 3497 44164 SH SHARE 44164 A O N CORP COM 037389103 872 21690 SH SHARE 01 21690 ABB LIMITED COM 000375204 718 26664 SH SHARE 26664 ABBOTT LABORATORIES COM 002824100 1017 18434 SH SHARE 18434 ABBOTT LABS COM 002824100 6459 117109 SH SHARE 01 117109 ABERDEEN ASIA PACIFIC COM 003009107 543 87637 SH SHARE 87637 ABN AMRO BANK NV REVERSE COM 00083GCZ5 9 10000 SH SHARE 10000 ABN AMRO BANK NV REVERSE COM 00083GDC5 9 10000 SH SHARE 10000 ABN AMRO BANK NV REVERSE COM 00083GDE1 9 10000 SH SHARE 10000 ABN AMRO BANK NV REVERSE COM 00083GGS7 25 25000 SH SHARE 25000 ABN AMRO BANK NV REVERSE COM 00083GGX6 10 10000 SH SHARE 10000 ABN AMRO BANK NV REVERSE COM 00083GHE7 10 10000 SH SHARE 10000 ABN AMRO CAPITAL FUNDING COM 00372Q201 370 18250 SH SHARE 18250 ACCENTURE LTD CL A COM G1150G111 2120 60265 SH SHARE 01 60265 ACTON & BOXBOROUGH MA COM 005050EV7 25 25000 SH SHARE 25000 ADOBE SYSTEMS INC COM 00724F101 462 12969 SH SHARE 12969 ADVENT / CLAYMORE * COM 007639107 651 48290 SH SHARE 48290 AETNA INC COM 008117AG8 68 60000 SH SHARE 60000 AFFILIATED MANAGERS GROUP INC COM 008252108 227 2500 SH SHARE 01 2500 AFLAC INC COM 001055102 256 3938 SH SHARE 01 3938 AIM INVT SECS FDS COM 00142C565 1160 49792 SH SHARE 49792 AIR PRODUCTS & CHEMICALS COM 009158106 1154 12545 SH SHARE 01 12545 ALABAMA POWER CO SER G COM 010392DK1 15 15000 SH SHARE 15000 ALABAMA ST IDA SOLID WST COM 010586AC9 10 10000 SH SHARE 10000 ALACHUA CNTY FL PUBLIC COM 010691FE8 48 50000 SH SHARE 50000 ALASKA HSG FIN CORP GEN COM 011832TT9 25 25000 SH SHARE 25000 ALASKA MUNICIPAL BOND COM 01179PNF0 10 10000 SH SHARE 10000 ALASKA ST INTL ARPTS REV COM 011842GL9 15 15000 SH SHARE 15000 ALASKA STUDENT LN CRP COM 011857GA1 62 60000 SH SHARE 60000 ALBANY CNTY NY PARKING COM 012458CJ2 21 20000 SH SHARE 20000 ALBANY COUNTY NY XLCA COM 0121222Q9 51 50000 SH SHARE 50000 ALBEMARLE CNTY VA IDA COM 01267QAQ1 41 40000 SH SHARE 40000 ALBERTO CULVER COMPANY COM 013078100 941 34342 SH SHARE 34342 ALCOA INC COM 013817101 1441 39943 SH SHARE 39943 ALCON INC COM 001382649 4132 29045 SH SHARE 01 29045 ALLEGIANCE COMMUNITY BK COM 01747YAW1 50 50000 SH SHARE 50000 ALLENTOWN PA WATER REV COM 018479GM1 30 30000 SH SHARE 30000 ALLIANCE BANK COM 018526CX9 25 25000 SH SHARE 25000 ALLIANCEBERNSTEIN COM 01853W105 123 15241 SH SHARE 15241 ALLIANCEBERNSTEIN COM 01881G106 341 5372 SH SHARE 5372 ALLIED IRSH BKS SPND ADR COM 019228402 316 7323 SH SHARE 01 7323 ALLSTATE CORP COM 020002101 1196 24891 SH SHARE 01 24891 ALLSTATE CORP COM 020002101 982 20443 SH SHARE 20443 ALLSTATE CORP COM 020002AC5 28 25000 SH SHARE 25000 ALLSTATE CORP COM 020002AK7 21 20000 SH SHARE 20000 ALPINE GLOBAL PREMIER * COM 02083A103 142 11186 SH SHARE 11186 ALPINE TOTAL DYNAMIC COM 021060108 319 19800 SH SHARE 19800 ALTRIA GROUP INC COM 02209S103 1987 89483 SH SHARE 01 89483 ALTRIA GROUP INC COM 02209S103 1015 45735 SH SHARE 45735 AMCAP FUND INC CL A COM 023375108 295 16272 SH SHARE 16272 AMCAP FUND INC CL F COM 023375405 300 16636 SH SHARE 16636 AMCORE BANK NA COM 02341VMQ5 96 96000 SH SHARE 96000 AMER CAP STRTGIC LTD COM 024937104 886 25925 SH SHARE 01 25925 AMER EXPRESS COMPANY COM 025816109 1876 42910 SH SHARE 01 42910 AMER INTL GROUP INC COM 026874107 4544 105061 SH SHARE 01 105061 AMERICA MOVIL SERIES L ADR COM 02364W105 4474 70245 SH SHARE 01 70245 AMERICA ONLINE TIME COM 00184AAB1 10 10000 SH SHARE 10000 AMERICAN ECOLOGY COM 025533407 311 12280 SH SHARE 12280 AMERICAN ELEC PWR INC COM COM 025537101 703 16894 SH SHARE 01 16894 AMERICAN EXPRESS COMPANY COM 025816109 1689 38610 SH SHARE 38610 AMERICAN FOUNDERS BK INC COM 02628PAQ5 100 100000 SH SHARE 100000 AMERICAN HIGH INC TR COM 026547406 125 11162 SH SHARE 11162 AMERICAN INTERNATIONAL COM 026874107 713 16461 SH SHARE 16461 AMERICAN MUTUAL FUND COM 027681105 242 9271 SH SHARE 9271 AMERICAN SCIENCE & COM 029429107 865 15850 SH SHARE 15850 AMERN CAP STRATEGIES COM 024937104 282 8250 SH SHARE 8250 AMETEK INC COM 031100100 361 8214 SH SHARE 01 8214 AMGEN INC COM 031162100 399 9547 SH SHARE 01 9547 AMGEN INC COM 031162100 1741 41674 SH SHARE 41674 ANADARKO PETE CORP COM 032511107 286 4536 SH SHARE 01 4536 ANADARKO PETROLEUM CORP COM 032511107 2520 39975 SH SHARE 39975 ANB FINANCIAL NA COM 00180TBV9 26 25000 SH SHARE 25000 ANB FINANCIAL NA COM 00180TCT3 33 35000 SH SHARE 35000 ANB FINANCIAL NA COM 00180TET1 25 25000 SH SHARE 25000 ANCHORAGE AK FGIC B/E COM 033161FZ8 16 15000 SH SHARE 15000 ANDOVER MA B/E COM 034285XE1 10 10000 SH SHARE 10000 ANDOVER MA B/E COM 034285ZD1 26 25000 SH SHARE 25000 ANHEUSER BUSCH COMPANIES COM 035229103 281 5915 SH SHARE 5915 ANHEUSER BUSCH COMPANIES COM 035229DA8 24 25000 SH SHARE 25000 ANHEUSER BUSCH COS INC COM 035229CP6 25 25000 SH SHARE 25000 ANHEUSER BUSCH COS INC COM 035229CT8 24 25000 SH SHARE 25000 ANHEUSER BUSCH COS INC COM 03522QAC9 26 25000 SH SHARE 25000 ANHEUSR BUSCH COS INC COM 035229103 269 5673 SH SHARE 01 5673 ANNE ARUNDEL CNTY MD COM 03588EKD4 26 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588ETM5 103 100000 SH SHARE 100000 ANSONIA CT B/E FGIC COM 036519LE4 52 50000 SH SHARE 50000 ANSONIA CT B/E FGIC COM 036519LG9 10 10000 SH SHARE 10000 APACHE CORP COM 037411105 1087 8998 SH SHARE 01 8998 APACHE CORP COM 037411105 281 2329 SH SHARE 2329 APCO ARGENTINA INC CAYMAN IS COM 037489101 831 32000 SH SHARE 01 32000 APPLE INC COM 037833100 8933 62248 SH SHARE 01 62248 APPLE INC COM 037833100 2248 15668 SH SHARE 15668 APPLIED MATERIAL INC COM 038222105 439 22514 SH SHARE 01 22514 APPLIED MATERIALS INC COM 038222105 287 14735 SH SHARE 14735 APTARGROUP INC COM 038336103 1654 42490 SH SHARE 42490 AQUA AMERICA INC COM 03836W103 1297 69055 SH SHARE 69055 AQUA AMERICA INC. COM 03836W103 1889 100575 SH SHARE 01 100575 ARCH COAL INC COM 039380100 1008 23169 SH SHARE 23169 ARCHER DANIELS MIDLAND COM 039483102 420 10200 SH SHARE 10200 ARCHER DANIELS MIDLD COM 039483102 317 7697 SH SHARE 01 7697 ARENA PHARMACEUTICALS COM 040047102 410 60000 SH SHARE 60000 ARLINGTON MA MBIA B/E COM 041609NG9 37 35000 SH SHARE 35000 ARTESIAN RES CORP CL A COM 043113208 219 11855 SH SHARE 11855 ARTISAN FDS INC COM 04314H709 238 13563 SH SHARE 13563 ARTISAN FUND INC COM 04314H204 434 16390 SH SHARE 16390 ASPEN CO SALES TAX REV COM 045282KM1 10 10000 SH SHARE 10000 AT & T CORP COM 001957AV1 56 55000 SH SHARE 55000 AT& T INC COM 00206R102 12660 330557 SH SHARE 01 330557 AT&T INC COM 00206R102 3773 98506 SH SHARE 98506 AT&T INC COM 00206RAJ1 48 50000 SH SHARE 50000 ATLANTA GA ARPT PASSENGR COM 04780TAE4 25 25000 SH SHARE 25000 ATLANTA GA HSG ATH M/F COM 047812AD4 14 15000 SH SHARE 15000 ATLANTIC RICHFIELD CO NT COM 048825BJ1 26 25000 SH SHARE 25000 ATLAS MINING COMPANY COM 049375108 6 10000 SH SHARE 10000 ATLAS PIPELINE PARTNERS COM 049392103 240 6000 SH SHARE 6000 AURORA CO HSP RV PARS COM 05155XAC3 50 50000 SH SHARE 50000 AUTOMATIC DATA COM 053015103 348 8216 SH SHARE 8216 AUTOMATIC DATA PROC COM 053015103 2701 63711 SH SHARE 01 63711 AVAX TECHNOLOGIES INC COM 053495305 3 31500 SH SHARE 01 31500 AVON PRODUCTS COM 054303102 975 24657 SH SHARE 01 24657 BADGER TOBACCO ASSET COM 056559AK3 85 85000 SH SHARE 85000 BAKER HUGHES INC COM 057224107 547 7980 SH SHARE 01 7980 BAKER HUGHES INC COM 057224AJ6 20 20000 SH SHARE 20000 BALLSTON SPA NY CENT SCH COM 058705FZ2 30 30000 SH SHARE 30000 BALTIMORE MD POLLUTN CTL COM 059228AV8 35 35000 SH SHARE 35000 BALTIMORE MD PROJ REV COM 05922KCX5 25 25000 SH SHARE 25000 BANC AMERICA FNDG CORP COM 05946XEP4 44 50000 SH SHARE 50000 BANCO SANTANDER PR STEP COM 059646FR5 50 50000 SH SHARE 50000 BANK HAPOALIM B M COM 062512X45 126 125000 SH SHARE 125000 BANK HAPOALIM BM STEP COM 062512SV1 25 25000 SH SHARE 25000 BANK HAPOALIM NY STEP COM 062512WS3 50 50000 SH SHARE 50000 BANK NORTH GEORGIA STEP COM 06414UAP5 25 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XA86 48 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XCA9 26 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XEC3 11 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XHM8 23 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XHS5 14 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XLR2 12 12000 SH SHARE 12000 BANK OF AMERICA COM 06050XNE9 24 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XNR0 19 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XNS8 20 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XPQ0 24 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPS6 19 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XRT2 22 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XUC5 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XVV2 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XXP3 50 50000 SH SHARE 50000 BANK OF AMERICA CORP COM 060505104 11031 290990 SH SHARE 01 290990 BANK OF AMERICA CORP COM 060505104 3506 92488 SH SHARE 92488 BANK OF AMERICA CORP COM 060505BC7 25 25000 SH SHARE 25000 BANK OF AMERICA CORP COM 060505BH6 15 15000 SH SHARE 15000 BANK OF AMERICA CORP COM 060505BM5 21 20000 SH SHARE 20000 BANK OF HAWAII CORP COM 062540109 301 6070 SH SHARE 01 6070 BANK OF HIAWASSEE COM 062590BA1 51 50000 SH SHARE 50000 BANK OF NEW YORK COM 064058100 1063 25464 SH SHARE 25464 BANK OF NEW YORK COM 0640P1AG8 48 50000 SH SHARE 50000 BANK OF NEW YORK COM 0640P1DF7 45 50000 SH SHARE 50000 BANK OF NEW YORK INC COM 06406JDS1 15 15000 SH SHARE 15000 BANK OF NEW YORK INC COM 06406JEZ4 9 10000 SH SHARE 10000 BANK OF NEW YORK MELLON CORP COM 064058100 598 14321 SH SHARE 01 14321 BANK OF NOVA SCOTIA COM 064149107 343 7596 SH SHARE 01 7596 BANK ONE CORPORATION COM 06423AAG8 53 50000 SH SHARE 50000 BANK ONE NA COM 06423GCB4 30 25000 SH SHARE 25000 BANKBOSTON N A COM 06606HD87 30 30000 SH SHARE 30000 BARCLAYS PLC ADR COM 06738E204 885 24455 SH SHARE 01 24455 BARD C.R. INCORPORATED COM 067383109 967 10029 SH SHARE 10029 BARNSTABLE CNTY MA B/E COM 068131BP5 30 30000 SH SHARE 30000 BARNSTABLE MA B/E COM 068167NX9 16 15000 SH SHARE 15000 BARNSTABLE MA MUNICIPAL COM 068167UV5 24 25000 SH SHARE 25000 BARON INVESTMENT FUNDS COM 068278209 311 6844 SH SHARE 6844 BAXTER INTERNATIONAL INC COM 071813AU3 24 25000 SH SHARE 25000 BAXTER INTL COM 071813109 375 6493 SH SHARE 01 6493 BEAR STEARNS CO COM 073928WL3 9 10000 SH SHARE 10000 BEAR STEARNS CO INC COM 07385TAJ5 48 50000 SH SHARE 50000 BEAR STEARNS COMPANIES COM 073902PN2 1038 1165000 SH SHARE 1165000 BEAR STEARNS COMPANIES COM 073902PP7 14 15000 SH SHARE 15000 BEAR STEARNS COMPANY INC COM 073902RU4 268 260000 SH SHARE 260000 BEAR STEARNS COS INC COM 07387EAE7 31 39000 SH SHARE 39000 BEAVER COAL LTD SH BEN INT COM 074799107 729 519 SH SHARE 01 519 BECKMAN COULTER INC COM 075811109 258 4000 SH SHARE 4000 BECTON DICKINSON & COM 075887109 645 7512 SH SHARE 7512 BECTON DICKINSON & CO COM 075887109 528 6150 SH SHARE 01 6150 BELLSOUTH CAPITAL COM 079857AG3 54 50000 SH SHARE 50000 BELLSOUTH CORP COM 079860AG7 25 25000 SH SHARE 25000 BELLSOUTH TELE COM 079867AM9 29 30000 SH SHARE 30000 BELLSOUTH TELE CMMNCTNS COM 079867AW7 18 20000 SH SHARE 20000 BELLSOUTH TELECOMM INC COM 079867AH0 15 15000 SH SHARE 15000 BENJAMIN FRANKLIN COM 303 467829 SH SHARE 467829 BEREA KY EDL FAC COM 083536AL6 20 20000 SH SHARE 20000 BERKSHIRE HATHAWAY CL B COM 084670207 1838 411 SH SHARE 01 411 BERKSHIRE HATHAWAY FIN COM 084664AC5 351 350000 SH SHARE 350000 BERKSHIRE HATHAWAY FIN COM 084664AD3 26 25000 SH SHARE 25000 BERKSHIRE HATHAWAY FIN COM 084664AF8 21 20000 SH SHARE 20000 BERKSHIRE HATHAWAY INC COM 084670108 934 7 SH SHARE 7 BERKSHIRE HATHAWAY INC COM 084670207 1266 283 SH SHARE 283 BERKSHIRE HATHAWAY INC CL A COM 084670108 400 3 SH SHARE 01 3 BEST BUY COMPANY INC COM 086516101 599 14438 SH SHARE 14438 B-FAST CORP COM 055413108 4 291482 SH SHARE 01 291482 BHP BILLITON LIMITED COM 088606108 684 10392 SH SHARE 10392 BHP BILLITON LTD ADR COM 088606108 1046 15886 SH SHARE 01 15886 BIBB COUNTY GA COM 08871PAD5 25 25000 SH SHARE 25000 BIOGEN IDEC INC COM 09062X103 265 4290 SH SHARE 4290 BIRMINGHAM JEFFERSON AL COM 091156KP3 10 10000 SH SHARE 10000 BLACK AND DECKER CRP COM COM 091797100 377 5700 SH SHARE 01 5700 BLACK HILLS CORPORATION COM 092113AE9 10 10000 SH SHARE 10000 BLACKROCK ENHANCED * COM 09251A104 286 26029 SH SHARE 26029 BLACKROCK GLOBAL COM 091941104 272 18774 SH SHARE 18774 BLACKROCK GLOBAL * COM 09255D104 204 13700 SH SHARE 13700 BLACKROCK GLOBAL ENERGY COM 09250U101 523 17450 SH SHARE 17450 BLACKROCK INCOME TRUST COM 09247F100 214 36855 SH SHARE 01 36855 BLACKROCK INTERNATIONAL* COM 092524107 566 36470 SH SHARE 36470 BLACKROCK MUNICIPAL COM 09253C876 358 35816 SH SHARE 35816 BLACKROCK PREFERRED & * COM 092508100 441 27925 SH SHARE 27925 BLIND BROOK RYE NY UNION COM 093540DQ2 50 50000 SH SHARE 50000 BLUE CHIP VALUE FUND INC. COM 095333100 73 15324 SH SHARE 01 15324 BMW BANK NORTH AMERICA COM 05566RF59 21 20000 SH SHARE 20000 BOCA RATON FL RFDG B/E COM 096833RS9 24 25000 SH SHARE 25000 BOEING CAP CORP COM 09700PCH9 10 10000 SH SHARE 10000 BOEING CAP CORP COM 09700PCK2 25 25000 SH SHARE 25000 BOEING CO COM 097023AT2 78 75000 SH SHARE 75000 BOEING COMPANY COM 097023105 795 10689 SH SHARE 01 10689 BOEING COMPANY COM 097023105 1099 14781 SH SHARE 14781 BOMBARDIER INC CL B COM 097751200 243 46500 SH SHARE 46500 BOND FUND OF AMER INC COM 097873400 363 28511 SH SHARE 28511 BOND FUND OF AMERICA COM 097873103 152 11904 SH SHARE 11904 BOSTON MA SER A COM 1008522P6 27 25000 SH SHARE 25000 BOSTON MA SER C B/E COM 100852W40 30 30000 SH SHARE 30000 BOSTON MA SERIES A B/E COM 100853CP3 23 25000 SH SHARE 25000 BOSTON SCIENTIFIC CORP COM 101137107 372 28868 SH SHARE 28868 BOYERTOWN PA COM 103405JE7 25 25000 SH SHARE 25000 BP CDA FIN CO COM 05565UAB5 25 25000 SH SHARE 25000 BP PLC COM 055622104 912 15035 SH SHARE 15035 BP PLC SPON ADR COM 055622104 12959 213675 SH SHARE 01 213675 BP PRUDHOE BAY ROYALTY COM 055630107 235 2514 SH SHARE 2514 BRANDYWINE REALTY * COM 105368203 283 16700 SH SHARE 16700 BRAZIL REPUBLIC COM 105756AG5 10 10000 SH SHARE 10000 BRIDGEPORT CT RFDG SER A COM 108151XH9 20 20000 SH SHARE 20000 BRIDGEVIEW BANK GROUP COM 108551AU6 25 25000 SH SHARE 25000 BRIDGEWATER MA RDG XLCA COM 108655LE9 25 25000 SH SHARE 25000 BRIDGEWAY FDS INC COM 108747809 650 35084 SH SHARE 35084 BRIDGEWAY FDS INC COM 108747882 194 14660 SH SHARE 14660 BRIGGS & STRATTON CORP COM 109043109 186 10400 SH SHARE 01 10400 BRISTOL MYERS SQUIBB COM 110122108 941 44201 SH SHARE 44201 BRISTOL-MYERS SQUIBB CO COM 110122108 2347 110205 SH SHARE 01 110205 BROOKFIELD ASSET MANAGEMENT I COM 112585104 708 26375 SH SHARE 01 26375 BROOKLINE MA B/E COM 113745WA7 21 20000 SH SHARE 20000 BROWARD CNTY FL AIRPORT COM 114894JH2 15 15000 SH SHARE 15000 BROWARD CNTY FL PORT FAC COM 11506KAW1 102 110000 SH SHARE 110000 BROWARD CNTY FL RESOURC COM 115064BD8 51 50000 SH SHARE 50000 BROWARD CNTY FL SCH BRD COM 115065JS4 25 25000 SH SHARE 25000 BROWARD CO FL RES RCVRY COM 115064AR8 26 25000 SH SHARE 25000 BRYN MAWR BANK CORP COM 117665109 314 14400 SH SHARE 01 14400 BUCKEYE OH TOB SETTLEMNT COM 118217AR9 63 70000 SH SHARE 70000 BUCKEYE PARTNERS L P COM 118230101 624 13534 SH SHARE 13534 BUCKS CNTY PA WTR & SWR COM 1186733V2 27 25000 SH SHARE 25000 BUFFALO NY FSA B/E SER COM 119674L98 31 30000 SH SHARE 30000 BURLINGTON NORTHERN COM 12189T104 433 4690 SH SHARE 4690 BURLINGTON NORTHERN RR COM 121899CE6 15 15000 SH SHARE 15000 BURLINGTON NORTHERN SANTA FE COM 12189T104 1314 14247 SH SHARE 01 14247 C R BARD INC COM 67383109 221 2293 SH SHARE 01 2293 C S X CORP COM 126408103 4882 87065 SH SHARE 01 87065 CABCO TR FOR TEXACO CAP COM 1267H0BM6 284 350000 SH SHARE 350000 CABCO TR FOR TEXACO CAP COM 1267H0BR5 10 14000 SH SHARE 14000 CADBURY SCHWEPPES PLC SPNSD A COM 127209302 298 6750 SH SHARE 01 6750 CALAMOS GLOBAL DYNAMIC * COM 12811L107 387 34590 SH SHARE 34590 CALAMOS INVESTMENT COM 128119302 3889 77018 SH SHARE 77018 CALAMOS INVT TR NEW COM 128119104 297 10397 SH SHARE 10397 CALAMOS INVT TR NEW COM 128119500 122 11929 SH SHARE 11929 CALAMOS STRATEGIC TOTAL COM 128125101 1007 83171 SH SHARE 83171 CALIFORNIA HOUSING COM 13034PHG5 24 25000 SH SHARE 25000 CALIFORNIA HSG FIN AGY COM 13034PHD2 24 25000 SH SHARE 25000 CALIFORNIA WTR SVC GRP COM 130788102 691 18125 SH SHARE 18125 CALL ABBOTT LABS COM 353 -147 SH SHARE -147 CALLON PETROLEUM CO COM 13123X102 2055 113600 SH SHARE 01 113600 CALPINE CORP SENIOR XXX COM 13199ADC2 0 70000 SH SHARE 70000 CALVERT LARGE CAP COM 13161P102 243 8019 SH SHARE 8019 CAMPBELL SOUP CO COM COM 134429109 387 11388 SH SHARE 01 11388 CAMPBELL SOUP COMPANY COM 134429109 844 24865 SH SHARE 24865 CAMPBELL SOUP COMPANY COM 134429AR0 52 50000 SH SHARE 50000 CAMPBELL STRATEGIC ALLOC COM 134441104 205 74 SH SHARE 74 CANADIAN NATURAL COM 136385101 756 11080 SH SHARE 11080 CANADIAN OIL SANDS TRUST COM 13642L100 934 23090 SH SHARE 23090 CANAVERAL FL PORT AUTH COM 137288GL4 24 25000 SH SHARE 25000 CANTEL MEDICAL CORP COM 138098108 111 10450 SH SHARE 10450 CAPE CORAL FL WTR IMPT COM 13937NAX8 15 15000 SH SHARE 15000 CAPITAL CITY ECONOMIC COM 139884AL4 27 25000 SH SHARE 25000 CAPITAL INCOME BLDR COM 140193103 409 7079 SH SHARE 7079 CAPITAL INCOME BLDR FD COM 140193400 341 5903 SH SHARE 5903 CAPITAL ONE BANK COM 14040EHG0 9 10000 SH SHARE 10000 CAPITAL ONE BANK COM 14040EHH8 34 35000 SH SHARE 35000 CAPITAL ONE BANK COM 14040EHL9 25 25000 SH SHARE 25000 CAPITAL ONE BANK COM 14041ACE7 25 25000 SH SHARE 25000 CAPITAL ONE BANK COM 14041AEL9 40 40000 SH SHARE 40000 CAPITAL ONE BANK COM 14041AVX4 22 22000 SH SHARE 22000 CAPITAL WORLD GROWTH COM 140543109 1411 34423 SH SHARE 34423 CAPITAL WORLD GROWTH COM 140543406 1554 37977 SH SHARE 37977 CAPMARK BANK COM 140653LD6 15 15000 SH SHARE 15000 CARBONDALE PA HSG CORP COM 141276AC9 20 20000 SH SHARE 20000 CARNIVAL CORP COM 143658AK8 20 20000 SH SHARE 20000 CARNIVAL CORP PAIRED SHS COM 143658300 211 5210 SH SHARE 01 5210 CARROLL CNTY MD REF CNTY COM 144879C27 51 50000 SH SHARE 50000 CARROLL CNTY MD RFDG & COM 144879R96 50 50000 SH SHARE 50000 CATERPILLAR FINANCIAL COM 14912L2W0 36 35000 SH SHARE 35000 CATERPILLAR FINL SVCS COM 14911Q4L2 51 50000 SH SHARE 50000 CATERPILLAR FINL SVCS COM 14911Q7A3 20 20000 SH SHARE 20000 CATERPILLAR FINL SVCS COM 14911QFK2 10 10000 SH SHARE 10000 CATERPILLAR FINL SVCS COM 14911QNK3 27 27000 SH SHARE 27000 CATERPILLAR FINL SVCS COM 14911QP54 15 15000 SH SHARE 15000 CATERPILLAR FINL SVCS COM 14911QQQ7 120 120000 SH SHARE 120000 CATERPILLAR FINL SVCS COM 14911QWM9 70 70000 SH SHARE 70000 CATERPILLAR FINL SVCS COM 14911QWS6 44 50000 SH SHARE 50000 CATERPILLAR FINL SVCS COM 14911QXE6 18 20000 SH SHARE 20000 CATERPILLAR FINL SVCS COM 14912HHY9 199 200000 SH SHARE 200000 CATERPILLAR FINL SVCS COM 14912L2R1 26 25000 SH SHARE 25000 CATERPILLAR INC COM 149123101 2020 25783 SH SHARE 25783 CATERPILLAR INC DEL COM 149123101 2383 30442 SH SHARE 01 30442 CECIL COUNTY MD RFDG & COM 149843YE8 10 10000 SH SHARE 10000 CECIL MD RFDG CNTY CMNRS COM 149843WU4 21 20000 SH SHARE 20000 CEDAR FAIR L P COM 150185106 207 8899 SH SHARE 8899 CEDAR FAIR LP COM 150185106 231 9950 SH SHARE 01 9950 CELGENE CORP COM 151020104 325 5300 SH SHARE 5300 CENTERPOINT ENERGY INC COM 15189T107 409 28681 SH SHARE 28681 CENTRAL BUCKS PA SCH COM 152735MU7 27 25000 SH SHARE 25000 CENTRAL DAUPHIN PA SCH COM 153300HM3 52 50000 SH SHARE 50000 CENTRAL FUND OF CANADA * COM 153501101 347 27600 SH SHARE 27600 CHATHAM CNTY GA HSP ATH COM 162033FN9 10 10000 SH SHARE 10000 CHATTANOOGA VY CORP COM 162451BX5 48 50000 SH SHARE 50000 CHATTANOOGA VY CORP SECD COM 162451BY3 9 10000 SH SHARE 10000 CHESAPEAKE ENERGY CORP COM 165167107 3001 65030 SH SHARE 01 65030 CHESAPEAKE ENERGY CORP COM 165167107 521 11290 SH SHARE 11290 CHESTER CNTY PA COM 165573KQ8 25 25000 SH SHARE 25000 CHESTER CNTY PA B/E COM 165573QZ2 16 15000 SH SHARE 15000 CHESTER CNTY PA B/E OID COM 165573QU3 16 15000 SH SHARE 15000 CHESTER CNTY PA SCHOOL COM 165618AP4 31 30000 SH SHARE 30000 CHESTER NY UNION FREE COM 166074AY0 26 25000 SH SHARE 25000 CHEVRON CORP COM 166764100 18366 215157 SH SHARE 01 215157 CHEVRON CORP COM 166764100 4659 54580 SH SHARE 54580 CHICAGO BRIDGE & IRON COM 167250109 423 10785 SH SHARE 10785 CHICAGO IL MIDWAY COM 167562BJ5 30 30000 SH SHARE 30000 CHICAGO IL MIDWAY ARPT COM 167562GB7 49 50000 SH SHARE 50000 CHICAGO IL MULTI FAM HSG COM 167570NZ9 100 100000 SH SHARE 100000 CHICAGO IL O HARE INTL COM 167592RL0 71 70000 SH SHARE 70000 CHICOPEE MA COM 168592L50 25 25000 SH SHARE 25000 CHILDRENS TR FD P R TOB COM 16876QBB4 98 100000 SH SHARE 100000 CHINA MOBILE HONG KONG LTD COM 16941M109 498 6637 SH SHARE 01 6637 CHOICE HOTELS INTL NEW COM 169905106 251 7351 SH SHARE 7351 CHUBB CORP COM 171232101 2834 57267 SH SHARE 01 57267 CHUBB CORP COM 171232101 1162 23480 SH SHARE 23480 CIGNA CORP COM 125509109 1806 44523 SH SHARE 01 44523 CISCO SYSTEMS INC COM 17275R102 3057 126883 SH SHARE 126883 CISCO SYSTEMS INC COM COM 17275R102 8279 343666 SH SHARE 01 343666 CIT BANK COM 17284PDX0 15 15000 SH SHARE 15000 CIT GROUP INC COM 125577AQ9 23 25000 SH SHARE 25000 CIT GROUP INC COM 12557WCC3 7 10000 SH SHARE 10000 CIT GROUP INC COM 12560PDB4 12 15000 SH SHARE 15000 CITADEL BROADCASTING COM 17285T106 27 16058 SH SHARE 16058 CITICORP COM 173034GV5 22 20000 SH SHARE 20000 CITICORP MTG SECS INC COM 172973VE6 57 65000 SH SHARE 65000 CITIGROUP INC COM 172967101 3469 161958 SH SHARE 01 161958 CITIGROUP INC COM 172967101 1410 65807 SH SHARE 65807 CITIGROUP INC COM 172967AX9 56 55000 SH SHARE 55000 CITIGROUP INC COM 172967CH2 100 100000 SH SHARE 100000 CITIGROUP INC COM 172967CK5 24 25000 SH SHARE 25000 CITIZENS & NORTHERN CORP COM COM 172922106 214 10807 SH SHARE 01 10807 CITIZENS BANK COM 173702AX9 50 50000 SH SHARE 50000 CITIZENS COMMUNICATIONS COM 17453B101 255 24267 SH SHARE 24267 CITIZENS FIRST BANK COM 17462TAA9 10 10000 SH SHARE 10000 CLAUDE RESOURCES INC COM 182873109 129 131900 SH SHARE 01 131900 CLAY CNTY FL SCH BRD COM 183253BM4 27 25000 SH SHARE 25000 CLAYMORE SECS DEFINED COM 18384T476 155 12790 SH SHARE 12790 CLAYMORE SECS DEFINED COM 18384Y145 186 14914 SH SHARE 14914 CLAYMORE SECS DEFINED COM 18385C274 113 16398 SH SHARE 16398 CLAYMORE SECS DEFINED COM 18385T228 193 21978 SH SHARE 21978 CLOUGH GLOBAL * COM 18914E106 302 18503 SH SHARE 18503 COACH INC COM 189754104 1835 60854 SH SHARE 01 60854 COACH INC COM 189754104 657 21787 SH SHARE 21787 COASTAL CARIBBEAN OILS COM 190432203 3 30000 SH SHARE 30000 COASTAL CORP COM 190441BF1 25 25000 SH SHARE 25000 COCA COLA COM COM 191216100 4229 69472 SH SHARE 01 69472 COCA COLA ENTERPRISES COM 191219AP9 32 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 191219BP8 52 50000 SH SHARE 50000 COCA-COLA COMPANY COM 191216100 1322 21721 SH SHARE 21721 COHEN & STEERS PREMIUM * COM 19247V104 158 10200 SH SHARE 10200 COHUTTA BNKG COMPANY TN COM 192579AF7 50 50000 SH SHARE 50000 COLGATE PALMOLIVE COM 194162103 3789 48629 SH SHARE 01 48629 COLGATE-PALMOLIVE COM 194162103 961 12333 SH SHARE 12333 COLLIER CNTY FL GAS TAX COM 19463PAN4 28 27500 SH SHARE 27500 COLLIER CNTY FL HEALTH COM 194635AG3 17 15000 SH SHARE 15000 COLONIAL BANK FSB COM 195543AK9 10 10000 SH SHARE 10000 COLONY BANK SOUTHEAST COM 19623SAP0 15 15000 SH SHARE 15000 COLORADO HLTH FAC ATH RV COM 196474XS4 108 100000 SH SHARE 100000 COLUMBIA ACORN TR COM 197199102 457 17586 SH SHARE 17586 COLUMBIA FUNDS SER TR COM 19765H222 754 37893 SH SHARE 37893 COLUMBIA FUNDS SER TR COM 19765J103 284 19887 SH SHARE 19887 COLUMBIA FUNDS SERIES COM 19765J863 596 45842 SH SHARE 45842 COLUMBUS OH RFDG SER A COM 199491QJ3 74 75000 SH SHARE 75000 COLUMBUS OH WATER SYS COM 199564BJ3 10 10000 SH SHARE 10000 COMCAST CORP SPECIAL A COM 20030N200 264 13908 SH SHARE 01 13908 COMMONWEALTH EDISON CO COM 202795HE3 26 25000 SH SHARE 25000 COMMUNITY SOUTH BANK COM 20404UBV4 40 40000 SH SHARE 40000 COMPANHIA VALE DO RIO COM 204412209 481 13886 SH SHARE 13886 COMPTON PETROLEUM CORP COM 204940100 499 45000 SH SHARE 01 45000 CONNECTICUT HEFA RV MBIA COM 20774LEJ0 10 10000 SH SHARE 10000 CONNECTICUT ST COM 207726S43 15 15000 SH SHARE 15000 CONNECTICUT ST COM 207726S68 23 25000 SH SHARE 25000 CONNECTICUT ST DEV AUTH COM 207728BF2 100 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774H3T9 10 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774LWN1 11 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UDY8 97 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774UFN0 50 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UFP5 49 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UJE6 17 20000 SH SHARE 20000 CONNECTICUT ST HEFA REV COM 20774H5V2 80 80000 SH SHARE 80000 CONNECTICUT ST HEFA REV COM 20774HXF6 50 50000 SH SHARE 50000 CONNECTICUT ST HEFA REV COM 20774LBM6 10 10000 SH SHARE 10000 CONNECTICUT ST HLTH & COM 20774LGC3 52 50000 SH SHARE 50000 CONNECTICUT ST HLTH& EFA COM 20774LDM4 52 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 20774LCC7 100 100000 SH SHARE 100000 CONNECTICUT ST HOUSING COM 2077466H6 10 10000 SH SHARE 10000 CONNECTICUT ST RFDG COM 20772GUD8 25 25000 SH SHARE 25000 CONNECTICUT ST SER A B/E COM 20772FMU1 10 10000 SH SHARE 10000 CONNECTICUT ST SER B COM 20772E4N0 53 50000 SH SHARE 50000 CONNECTICUT ST SER C COM 20772EP72 10 10000 SH SHARE 10000 CONNECTICUT ST SER D B/E COM 20772ES46 10 10000 SH SHARE 10000 CONNECTICUT ST SER D B/E COM 20772FSF8 102 100000 SH SHARE 100000 CONNECTICUT ST SER F B/E COM 20772FT34 103 100000 SH SHARE 100000 CONNECTICUT ST SERIES A COM 20772GPZ5 27 25000 SH SHARE 25000 CONNECTICUT ST SERIES F COM 20772GVR6 26 25000 SH SHARE 25000 CONNECTICUT ST SPL TAX COM 2077573G8 10 10000 SH SHARE 10000 CONNECTICUT ST SPL TAX COM 2077576Q3 37 35000 SH SHARE 35000 CONNECTICUT ST SPL TAX COM 207757B79 95 85000 SH SHARE 85000 CONNECTICUT ST SPL TAX COM 207757T21 11 10000 SH SHARE 10000 CONNECTICUT STATE HSG COM 207748Q31 31 30000 SH SHARE 30000 CONNECTICUT STATE SER D COM 20772ER88 52 50000 SH SHARE 50000 CONNETQUOT CENT SCH DIST COM 208201ES8 15 15000 SH SHARE 15000 CONOCOPHILLIPS COM 20825C104 6238 81852 SH SHARE 01 81852 CONOCOPHILLIPS COM 20825C104 1989 26101 SH SHARE 26101 CONSOL ENERGY INC COM 20854P109 2083 30105 SH SHARE 30105 CONSOLIDATED EDISON INC COM 209115104 775 19523 SH SHARE 19523 CONSOLIDATED NATURAL GAS COM 209615BT9 37 35000 SH SHARE 35000 CONSTELLATION ENERGY COM 210371100 338 3830 SH SHARE 3830 CONSTELLATION ENERGY GP COM 210371100 572 6480 SH SHARE 01 6480 CORAL SPRINGS FL COM 218043EC7 15 15000 SH SHARE 15000 CORN BELT BANK & TRUST COM 218892DU8 100 100000 SH SHARE 100000 CORNING INC COM 219350105 753 31318 SH SHARE 01 31318 CORNING INC COM 219350105 1118 46517 SH SHARE 46517 COSTCO WHOLESALE CORP COM 22160K105 786 12105 SH SHARE 01 12105 COUNTRYWIDE CAPITAL V COM 222388209 442 26475 SH SHARE 26475 COUNTRYWIDE FINANCIAL COM 22237LPA4 45 50000 SH SHARE 50000 COUNTRYWIDE FINANCIAL COM 22238HAG5 14 15000 SH SHARE 15000 COVANCE INC COM 222816100 373 4500 SH SHARE 01 4500 COVANTA HOLDING CORP COM 22282E102 380 13800 SH SHARE 13800 COVIDIEN LTD COM G2552X108 588 13297 SH SHARE 01 13297 COVIDIEN LTD COM G2552X108 494 11160 SH SHARE 11160 CREDIT SUISSE FB US INC COM 22541LAL7 30 30000 SH SHARE 30000 CREDIT SUISSE FIRST COM 22541LAB9 11 10000 SH SHARE 10000 CREDIT SUISSE GROUP COM H3698D419 1290 25286 SH SHARE 25286 CREE INC COM 225447101 686 24550 SH SHARE 24550 CROWLEY TX INDPT SCH COM 228129SS2 13 15000 SH SHARE 15000 CSX CORP COM 126408103 4005 71429 SH SHARE 71429 CT ST HEALTH & EDL FACS COM 20774LHE8 52 50000 SH SHARE 50000 CT ST HLTH & EDL FAC ATH COM 20774H5H3 51 50000 SH SHARE 50000 CUMBERLAND VALLEY PA SCH COM 230822LZ9 25 25000 SH SHARE 25000 CVS / CAREMARK CORP COM 126650100 4215 104040 SH SHARE 01 104040 CVS CAREMARK CORP COM 126650100 2460 60725 SH SHARE 60725 CYPRESS SEMICONDUCTOR COM 232806109 277 11750 SH SHARE 01 11750 DADE CNTY FL SOLID WSTE COM 233562DM6 25 25000 SH SHARE 25000 DAIMLERCHRYSLER NA COM 233835AA5 52 50000 SH SHARE 50000 DAIMLERCHRYSLER NA COM 2338E8YD5 49 50000 SH SHARE 50000 DALTON NUNDA NY CENT SCH COM 235619DA8 26 25000 SH SHARE 25000 DANAHER CORP COM 235851102 300 3945 SH SHARE 01 3945 DAVIS NEW YORK VENTURE COM 239080104 567 15584 SH SHARE 15584 DAYTON HUDSON CORP COM 239753BK1 29 25000 SH SHARE 25000 DAYTON OH AIRPORT RV AMT COM 239835FR7 24 25000 SH SHARE 25000 DEDHAM MA B/E COM 243667SN3 26 25000 SH SHARE 25000 DEERE & CO COM 244199105 4610 57306 SH SHARE 01 57306 DEERE & COMPANY COM 244199105 1039 12912 SH SHARE 12912 DEERE JOHN CAP CORP COM 24422EPT0 51 50000 SH SHARE 50000 DEERE JOHN CAPITAL CORP COM 244217BK0 78 75000 SH SHARE 75000 DELAWARE AMERN SVCS FD COM 24581P101 446 29402 SH SHARE 29402 DELAWARE EMERGING COM 245914841 334 21493 SH SHARE 21493 DELAWARE POOLED TR COM 246248744 150 16862 SH SHARE 16862 DELAWARE RIV JT TOLL COM 246343DV6 25 25000 SH SHARE 25000 DELAWARE RIV PORT ATH PA COM 246352EB0 40 40000 SH SHARE 40000 DELAWARE RIV PORT AUTH COM 246361AV1 59 55000 SH SHARE 55000 DELAWARE RIVER PORT COM 246361AX7 21 20000 SH SHARE 20000 DELAWARE ST HFA RV RFDG COM 246388KA9 36 35000 SH SHARE 35000 DELAWARE ST SERIES A B/E COM 246380YZ6 30 30000 SH SHARE 30000 DELAWARE STATE B/E COM 246380VZ9 20 20000 SH SHARE 20000 DELL INC COM 24702R101 419 21042 SH SHARE 21042 DELTIC TIMBER CORP COM 247850100 282 5060 SH SHARE 5060 DEVCON INTERNATL CORP COM 251588109 63 26000 SH SHARE 26000 DEVON ENERGY CORP NEW COM 25179M103 2264 21697 SH SHARE 01 21697 DEVON ENERGY CORPORATION COM 25179M103 329 3155 SH SHARE 3155 DIAGEO PLC SPSD ADR NEW COM 25243Q205 6198 76218 SH SHARE 01 76218 DIAMOND OFFSHORE DRILLING COM 25271C102 956 8215 SH SHARE 01 8215 DIAMONDS TR UNIT SER 1 COM 252787106 2432 19859 SH SHARE 19859 DISCOVER BANK COM 25467JK67 126 125000 SH SHARE 125000 DISCOVER BANK COM 25467JL66 15 15000 SH SHARE 15000 DISCOVER BANK COM 25467JYQ8 514 505000 SH SHARE 505000 DISCOVER BANK COM 25467RJL8 20 20000 SH SHARE 20000 DISCOVER BANK COM 25467RK77 25 25000 SH SHARE 25000 DISCOVER BANK COM 25467RYJ6 51 50000 SH SHARE 50000 DISCOVER BANK MONTHLY COM 25467B2E7 125 125000 SH SHARE 125000 DISCOVER BK CALLABLE COM 25467B2P2 50 50000 SH SHARE 50000 DISNEY WALT COMPANY COM 254687106 1497 47697 SH SHARE 47697 DIVERSA CORP COM 255064107 50 10000 SH SHARE 01 10000 DNP SELECT INCOME COM 23325P104 301 27653 SH SHARE 27653 DODGE & COX INC FD COM 256210105 2750 221330 SH SHARE 221330 DODGE & COX INTL STOCK COM 256206103 1592 38744 SH SHARE 38744 DOMINION RES INC NEW VA COM 25746U109 6812 166790 SH SHARE 01 166790 DONALDSON LUFKIN & COM 257661AF5 10 10000 SH SHARE 10000 DOUGLAS COUNTY NE SCHOOL COM 259309TK8 19 20000 SH SHARE 20000 DOVER AREA SCH DIST YORK COM 260358GU4 15 15000 SH SHARE 15000 DOW CHEM CO COM COM 260543103 1023 27753 SH SHARE 01 27753 DOW CHEMICAL CO COM 260543BP7 25 25000 SH SHARE 25000 DOW CHEMICAL CO COM 26054LCH4 31 30000 SH SHARE 30000 DOW CHEMICAL CO COM 26054LCM3 62 60000 SH SHARE 60000 DOW CHEMICAL COMPANY COM 260543103 580 15748 SH SHARE 15748 DOWNINGTOWN PA AREA SCH COM 261097PC7 52 50000 SH SHARE 50000 DRAPER UT SALES TAX REV COM 26145TAP2 20 20000 SH SHARE 20000 DREMAN/CLAYMORE DIVID COM 26153R100 356 24800 SH SHARE 24800 DREYFUS 100 PERCENT COM 261921100 125 125000 SH SHARE 125000 DREYFUS STRATEGIC COM 261932107 115 13525 SH SHARE 13525 DU PONT E I DE NEMOURS COM 263534109 10495 224443 SH SHARE 01 224443 DU PONT E I DE NEMOURS COM 263534BM0 26 25000 SH SHARE 25000 DU PONT E I DEMOURS & CO COM 263534BK4 26 25000 SH SHARE 25000 DU PONT E.I.DE NEMOUR COM 263534109 2847 60871 SH SHARE 60871 DUKE ENERGY CORP COM 264399DL7 76 75000 SH SHARE 75000 DUKE ENERGY CORP NEW COM 26441C105 706 39540 SH SHARE 01 39540 DUKE ENERGY CORP NEW COM 26441C105 703 39357 SH SHARE 39357 DUKE REALTY CORP NEW REIT COM 264411505 518 22720 SH SHARE 01 22720 DUTCHESS CNTY NY IDA COM 267041EV9 25 25000 SH SHARE 25000 DWS GLOBAL COMMODITIES * COM 23338Y100 290 17253 SH SHARE 17253 DWS STRATEGIC COM 23337K101 77 16657 SH SHARE 16657 DYNAMICS RESEARCH CORP COM 268057106 445 43996 SH SHARE 43996 E M C CORP COM 268648102 353 24585 SH SHARE 01 24585 E M C CORP MASS COM 268648102 2181 152118 SH SHARE 152118 E.ON AG ADR COM 268780103 273 4403 SH SHARE 01 4403 EASTERN LEBANON COUNTY COM 276612ME5 31 30000 SH SHARE 30000 EASTHAMPTON MA B/E COM 277317LS0 16 15000 SH SHARE 15000 EASYGROWTH TREAS RCPT COM 277847ZL6 16 17000 SH SHARE 17000 EATON VANCE CORP COM 278265103 886 29050 SH SHARE 29050 EATON VANCE INCOME FD COM 277907101 102 17565 SH SHARE 17565 EATON VANCE INSURED COM 27828W102 169 12233 SH SHARE 12233 EATON VANCE LIMITED COM 27828H105 351 24897 SH SHARE 24897 EATON VANCE MUNS TR COM 27826L280 189 20635 SH SHARE 20635 EATON VANCE MUT FDS TR COM 277911194 215 15481 SH SHARE 15481 EATON VANCE MUTUAL COM 277923108 136 10740 SH SHARE 10740 EATON VANCE MUTUAL COM 277923843 111 10270 SH SHARE 10270 EATON VANCE RISK * COM 27829G106 217 11800 SH SHARE 11800 EATON VANCE SENIOR COM 27826S103 184 28555 SH SHARE 28555 EATON VANCE SENIOR * COM 27828Q105 275 19900 SH SHARE 19900 EATON VANCE SPECIAL COM 277905642 241 11558 SH SHARE 11558 EATON VANCE SPL INVT COM 277905808 294 14105 SH SHARE 14105 EATON VANCE TAX * COM 27828G107 313 13442 SH SHARE 13442 EATON VANCE TAX * COM 27828N102 360 23300 SH SHARE 23300 EATON VANCE TAX * COM 27829F108 413 26300 SH SHARE 26300 EBAY INC COM 278642103 714 23924 SH SHARE 23924 ECOLAB INC COM 278865100 226 5200 SH SHARE 01 5200 ELI LILLY & CO COM 532457108 1861 36070 SH SHARE 01 36070 EMERALD COAST FL UTIL COM 29087LAT5 28 30000 SH SHARE 30000 EMERSON ELEC CO COM 291011104 7779 151166 SH SHARE 01 151166 EMERSON ELECTRIC COMPANY COM 291011104 2820 54793 SH SHARE 54793 EMMET CNTY MI BUILDING COM 291448CN6 25 25000 SH SHARE 25000 EMULEX CORP NEW COM 292475209 284 17500 SH SHARE 17500 ENBRIDGE ENERGY PARTNERS COM 29250R106 657 13825 SH SHARE 13825 ENCANA CORP COM 292505104 2375 31349 SH SHARE 01 31349 ENERGEN CORPORATION COM 29265N108 215 3450 SH SHARE 3450 ENERGY EAST CORP COM 29266M109 358 14833 SH SHARE 01 14833 ENERGY TRANSFER PARTNERS COM 29273R109 228 5000 SH SHARE 5000 ENERGY TRANSFER PTNRS LP COM 29273R109 480 10510 SH SHARE 01 10510 ENERPLUS RES TR UT NEW COM 29274D604 2183 50293 SH SHARE 01 50293 ENERVEST DIVS INCOME TR COM 292963105 490 94000 SH SHARE 94000 ENTERGY CORP NEW COM 29364G103 221 2029 SH SHARE 01 2029 ENTERPRISE PRODUCTS COM 293792107 1285 43251 SH SHARE 43251 ENTREMED INC COM 29382F103 7 10000 SH SHARE 10000 ENZO BIOCHEM INC COM 294100102 143 15697 SH SHARE 01 15697 EOG RESOURCES INC COM 26875P101 309 2575 SH SHARE 01 2575 EQUITABLE RESOURCES COM 294549100 3775 64092 SH SHARE 01 64092 EQUITY INV UIT SER 1 MONTHLY COM 294700703 420 3800 SH SHARE 01 3800 EQUITY RESIDENTIAL REIT COM 29476L107 206 4970 SH SHARE 01 4970 ERIE CNTY NY RFDG SER D2 COM 295084FL6 15 15000 SH SHARE 15000 ERIE CNTY TOB AST SECRTZ COM 295095AP8 27 25000 SH SHARE 25000 ESTEE LAUDER COS INC COM 518439AA2 16 15000 SH SHARE 15000 ETIWANDA CA PUB SCH DIST COM 29767RAR3 78 85000 SH SHARE 85000 EURO PAC GROWTH FD COM 298706409 2412 51695 SH SHARE 51695 EURO PACIFIC GROWTH FD COM 298706102 530 11310 SH SHARE 11310 EVERGREEN ADJ RATE FD COM 299913301 1996 215406 SH SHARE 215406 EXCELSIOR FDS INC COM 300722782 585 11252 SH SHARE 11252 EXCHANGE NATL BK COM 301335W43 15 15000 SH SHARE 15000 EXELON CORPORATION COM 30161N101 4369 53759 SH SHARE 01 53759 EXELON CORPORATION COM 30161N101 720 8854 SH SHARE 8854 EXPRESS SCRIPTS COM 302182100 346 5380 SH SHARE 01 5380 EXXON MOBIL CORP COM 30231G102 9223 109044 SH SHARE 109044 EXXON MOBIL CORP COM COM 30231G102 74424 879929 SH SHARE 01 879929 FAIRFAX CNTY VA ECONOMIC COM 30383ABC4 41 40000 SH SHARE 40000 FAIRFAX FINANCIAL HOLDINGS LT COM 303901102 1696 5907 SH SHARE 01 5907 FAIRFIELD CT B/E COM 304243WX2 25 25000 SH SHARE 25000 FALMOUTH MA B/E COM 306801QM6 10 10000 SH SHARE 10000 FALMOUTH MA FGIC B/E COM 306801RM5 50 50000 SH SHARE 50000 FED HOME LN MTG CORP COM 3128X02W8 100 100000 SH SHARE 100000 FED HOME LN MTG CORP COM 3128X03N7 25 25000 SH SHARE 25000 FED HOME LN MTG CORP COM 3128X0P78 35 35000 SH SHARE 35000 FED HOME LN MTG CORP COM 3128X0Q77 35 35000 SH SHARE 35000 FED HOME LN MTG CORP COM 3128X1BD8 25 25000 SH SHARE 25000 FED HOME LN MTG CORP COM 3128X1CE5 50 50000 SH SHARE 50000 FED HOME LN MTG CORP COM 3128X1QV2 50 50000 SH SHARE 50000 FED HOME LN MTG CORP COM 3128X6J31 25 25000 SH SHARE 25000 FED HOME LN MTG CORP COM 3128X6ND4 51 50000 SH SHARE 50000 FED HOME LOAN MTG CORP COM 3128X1EJ2 52 50000 SH SHARE 50000 FEDERATED EQUITY FDS COM 314172677 395 73088 SH SHARE 73088 FEDEX CORPORATION COM 31428X106 821 8854 SH SHARE 8854 FEDL FARM CREDIT BANK COM 31331LNC8 288 285000 SH SHARE 285000 FEDL FARM CREDIT BANK COM 31331Q2E6 190 190000 SH SHARE 190000 FEDL FARM CREDIT BANK COM 31331S2L6 253 250000 SH SHARE 250000 FEDL FARM CREDIT BANK COM 31331SGH0 151 150000 SH SHARE 150000 FEDL FARM CREDIT BANK COM 31331SUX9 150 150000 SH SHARE 150000 FEDL FARM CREDIT BANK COM 31331SVS9 115 115000 SH SHARE 115000 FEDL FARM CREDIT BANK COM 31331TWU1 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331X2G6 51 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331X2Y7 51 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331X6K3 51 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331XDC3 21 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331XFS6 52 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331XJC7 26 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331XYX4 50 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331YPF1 183 180000 SH SHARE 180000 FEDL FARM CREDIT BANK COM 31331YQL7 101 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YTF7 250 250000 SH SHARE 250000 FEDL FARM CREDIT BANK COM 31331YUK4 101 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YUQ1 51 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331YVE7 999 1000000 SH SHARE 1000000 FEDL FARM CREDIT BANK COM 31331YWW6 101 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YWX4 76 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331YXX3 1001 1000000 SH SHARE 1000000 FEDL FARM CREDIT BANK COM 31331YYJ3 102 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YZC7 151 150000 SH SHARE 150000 FEDL FARM CREDIT BANK COM 31331YZE3 499 500000 SH SHARE 500000 FEDL FARM CREDIT BANK COM 31331YZH6 401 400000 SH SHARE 400000 FEDL HOME LN BK COM 3133M4ET6 25 25000 SH SHARE 25000 FEDL HOME LN BK COM 3133M5SM3 71 70000 SH SHARE 70000 FEDL HOME LN MTG CORP COM 3133F0E96 10 10000 SH SHARE 10000 FEDL HOME LN MTG CORP COM 3133F0VD8 40 40000 SH SHARE 40000 FEDL HOME LN MTG CORP COM 3133F0VT3 50 50000 SH SHARE 50000 FEDL HOME LN MTG CORP COM 3133F0XV6 48 48000 SH SHARE 48000 FEDL HOME LOAN BANK COM 313384A41 993 1000000 SH SHARE 1000000 FEDL HOME LOAN BANK COM 313384B24 596 600000 SH SHARE 600000 FEDL HOME LOAN BANK COM 313384VJ5 600 600000 SH SHARE 600000 FEDL HOME LOAN BANK COM 313384VL0 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313384WF2 300 300000 SH SHARE 300000 FEDL HOME LOAN BANK COM 313384WP0 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 313384WQ8 973 975000 SH SHARE 975000 FEDL HOME LOAN BANK COM 313384XC8 499 500000 SH SHARE 500000 FEDL HOME LOAN BANK COM 313384XE4 299 300000 SH SHARE 300000 FEDL HOME LOAN BANK COM 313384XK0 1197 1200000 SH SHARE 1200000 FEDL HOME LOAN BANK COM 31339XD68 60 60000 SH SHARE 60000 FEDL HOME LOAN BANK COM 31339XYL2 55 55000 SH SHARE 55000 FEDL HOME LOAN BANK COM 31339XZW7 300 300000 SH SHARE 300000 FEDL HOME LOAN BANK COM 31339Y3P5 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 31339YDF6 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 31339YE73 75 75000 SH SHARE 75000 FEDL HOME LOAN BANK COM 31339YQR6 33 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 31339YTT9 22 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133M4WQ2 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133M6KC1 76 75000 SH SHARE 75000 FEDL HOME LOAN BANK COM 3133M6RS9 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133M6VV7 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133M8AU8 21 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133M8JE5 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133MEUC3 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133MJX39 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133MSSQ4 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133MYUP0 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133X35W9 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133X5R26 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133X5VK1 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133X9LB4 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XBZD0 201 200000 SH SHARE 200000 FEDL HOME LOAN BANK COM 3133XCW90 101 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XDEL1 253 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XDHU8 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XDRX1 254 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XFQH2 136 135000 SH SHARE 135000 FEDL HOME LOAN BANK COM 3133XHAD4 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XHXD9 52 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XJEW4 52 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XJRA8 252 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XJSS8 26 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XKCU7 95 95000 SH SHARE 95000 FEDL HOME LOAN BANK COM 3133XKEW1 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XKLT0 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XKM77 251 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XKPU3 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XKZB4 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XL4R1 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XLBP7 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XLDE0 202 200000 SH SHARE 200000 FEDL HOME LOAN BANK COM 3133XMA27 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XMJC6 140 140000 SH SHARE 140000 FEDL HOME LOAN BANK COM 3133XMLT6 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XMNA5 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XMT92 127 125000 SH SHARE 125000 FEDL HOME LOAN BANK COM 3133XMY39 227 225000 SH SHARE 225000 FEDL HOME LOAN BANK COM 3133XN6M6 702 700000 SH SHARE 700000 FEDL HOME LOAN BANK COM 3133XNHZ5 128 125000 SH SHARE 125000 FEDL HOME LOAN BANK COM 3133XNP29 102 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XNPF0 1408 1400000 SH SHARE 1400000 FEDL HOME LOAN BANK COM 3133XNVQ9 303 300000 SH SHARE 300000 FEDL HOME LOAN BANK COM 3133XNZN2 151 150000 SH SHARE 150000 FEDL HOME LOAN BANK COM 3133XPDH4 752 750000 SH SHARE 750000 FEDL HOME LOAN BANK COM 3133XPGH1 555 550000 SH SHARE 550000 FEDL HOME LOAN BANK COM 3133XPLR3 251 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XPLZ5 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XPMQ4 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XPPT5 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XPQT4 552 550000 SH SHARE 550000 FEDL HOME LOAN BANK COM 3133XPZ56 191 185000 SH SHARE 185000 FEDL HOME LOAN BANK COM 3133XQJQ6 1100 1100000 SH SHARE 1100000 FEDL HOME LOAN MTG CORP COM 3128X02L2 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3128X0DF3 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3128X1BL0 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3128X2PJ8 35 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 3128X2S30 30 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3128X2T21 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3128X2Y90 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X3ZE6 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X6AU0 98 95000 SH SHARE 95000 FEDL HOME LOAN MTG CORP COM 3128X6U87 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F1PH4 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3133F2TR6 51 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 313401GU9 0 55000 SH SHARE 55000 FEDL HOME LOAN MTG CORP COM 313401JK8 0 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 313401JT9 0 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 31340AM40 0 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31340AX97 0 150000 SH SHARE 150000 FEDL HOME LOAN MTG CORP COM 31340CGE1 0 165000 SH SHARE 165000 FEDL HOME LOAN MTG CORP COM 31340MHD0 0 130000 SH SHARE 130000 FEDL HOME LOAN MTG CORP COM 31340MKR5 0 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31340NC27 0 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31340NCW1 0 14000 SH SHARE 14000 FEDL HOME LOAN MTG CORP COM 313411NG1 0 325000 SH SHARE 325000 FEDL HOME LOAN MTG CORP COM 31341HJY2 0 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 31341HMV4 0 80000 SH SHARE 80000 FEDL HOME LOAN MTG CORP COM 31341HQY4 0 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 31344U6H1 0 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31345CUV2 2 75000 SH SHARE 75000 FEDL HOME LOAN MTG CORP COM 31345EV88 2 135000 SH SHARE 135000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 99 90000 SH SHARE 90000 FEDL HOME LOAN MTG CORP COM 31393VTQ4 19 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31395CWV9 12 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31395EG27 11 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31395FPM0 6 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 31396CHF0 17 53000 SH SHARE 53000 FEDL HOME LOAN MTG CORP COM 31396EHP4 14 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31396ER65 10 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31396ERA6 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31396EZV1 30 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31396HQ44 6 12000 SH SHARE 12000 FEDL HOME LOAN MTG CORP COM 31396JQ57 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31396UMF4 3 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 31397HZ92 100 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 31397KH46 25 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 31397KLZ2 41 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 313586RC5 12 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 31359MDU4 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 31359MFG3 13 12000 SH SHARE 12000 FEDL NATL MTG ASSN COM 31359MN74 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31359MTG8 14 13000 SH SHARE 13000 FEDL NATL MTG ASSN COM 31359MZ97 432 425000 SH SHARE 425000 FEDL NATL MTG ASSN COM 3135A1AF4 51 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 313615UK0 0 15500 SH SHARE 15500 FEDL NATL MTG ASSN COM 3136F2GZ5 28 28000 SH SHARE 28000 FEDL NATL MTG ASSN COM 3136F3CZ7 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136F3JR8 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136F3VN3 296 295000 SH SHARE 295000 FEDL NATL MTG ASSN COM 3136F3XR2 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136F4E83 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136F4LT9 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136F4PG3 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136F5JM4 41 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136F5SG7 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136F6XE4 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136F7FA0 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136F7XT9 165 165000 SH SHARE 165000 FEDL NATL MTG ASSN COM 3136F8GK5 304 300000 SH SHARE 300000 FEDL NATL MTG ASSN COM 3136F8W68 100 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31395BB69 74 75000 SH SHARE 75000 FEDL NATL MTG ASSN COM 31395BV91 5 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31395DNR6 2 14000 SH SHARE 14000 FEDL NATL MTG ASSN COM 31398AMW9 100 100000 SH SHARE 100000 FERNANDINA BEACH FL COM 315098BB8 9 10000 SH SHARE 10000 FIDELITY ADVISOR SR II COM 315807859 404 44506 SH SHARE 44506 FIDELITY ADVISOR SR II COM 315807875 175 19587 SH SHARE 19587 FIDELITY CASH RESV SBI COM 316067107 914 914438 SH SHARE 914438 FIDELITY CONTRAFUND COM 316071208 250 13053 SH SHARE 13053 FIDELITY NATIONAL FINANCIAL COM 31620R105 337 18400 SH SHARE 01 18400 FINANCE CO PA COM COM 317369106 535 437 SH SHARE 01 437 FINANCIAL SEC ASSURANCE COM 31769P506 267 12500 SH SHARE 12500 FINANCING CORP COM 31771CNF8 8 10000 SH SHARE 10000 FINANCING CORP COM 31771CSR7 24 24000 SH SHARE 24000 FINANCING CORP CPN FICO COM 31771C3X1 26 26000 SH SHARE 26000 FINANCING CORP CPN FICO COM 31771C4U6 37 60000 SH SHARE 60000 FINANCING CORP CPN FICO COM 31771CGY5 9 10000 SH SHARE 10000 FINANCING CORP CPN FICO COM 31771CKJ3 9 10000 SH SHARE 10000 FINANCING CORP CPN FICO COM 31771CKQ7 8 10000 SH SHARE 10000 FINANCING CORP FED B/E COM 31771JVG2 9 10000 SH SHARE 10000 FINANCING CORP FED B/E COM 31771JWD8 8 10000 SH SHARE 10000 FINANCING CORP STRIPS COM 31771DBT9 10 10000 SH SHARE 10000 FINANCING CORP STRIPS COM 31771JLR9 8 10000 SH SHARE 10000 FINANCING CORP STRIPS COM 31771JMB3 8 10000 SH SHARE 10000 FIRESIDE THRIFT CO COM 318233EU3 17 17000 SH SHARE 17000 FIRST CHARTER BANK COM 31943TEV9 100 100000 SH SHARE 100000 FIRST CHICAGO BK & TRUST COM 31948KBV6 18 18000 SH SHARE 18000 FIRST EAGLE FUNDS COM 32008F101 528 23195 SH SHARE 23195 FIRST EAGLE FUNDS COM 32008F507 949 21475 SH SHARE 21475 FIRST INDUSTRIAL * COM 32054K103 586 18959 SH SHARE 18959 FIRST MARYLAND BANCORP COM 320806AP7 261 250000 SH SHARE 250000 FIRST NATL BK OF AMER COM 32110YBS3 30 30000 SH SHARE 30000 FIRST TRUST ABERDEEN * COM 337319107 235 14262 SH SHARE 14262 FIRST TRUST UNIT 1185 COM 30270W257 174 17672 SH SHARE 17672 FIRST UNION CORP COM 337358AV7 51 50000 SH SHARE 50000 FIRSTBANK PR STEP COM 337627MN0 30 30000 SH SHARE 30000 FIRSTBANK PUERTO RICO COM 33761KL78 25 25000 SH SHARE 25000 FIRSTBANK PUERTO RICO COM 33761KN76 75 75000 SH SHARE 75000 FIRSTBANK PUERTO RICO COM 33761KP33 10 10000 SH SHARE 10000 FIRSTBANK PUERTO RICO COM 3376275D1 50 50000 SH SHARE 50000 FIRSTBANK PUERTO RICO COM 337627CV3 50 50000 SH SHARE 50000 FIRSTBANK PUERTO RICO COM 337627F40 50 50000 SH SHARE 50000 FIRSTBANK PUERTO RICO COM 337627MU4 10 10000 SH SHARE 10000 FIRSTBANK PUERTO RICO COM 337627PN7 10 10000 SH SHARE 10000 FIRSTBANK PUERTO RICO COM 337627TL7 40 40000 SH SHARE 40000 FIRSTBANK PUERTO RICO COM 337627US0 25 25000 SH SHARE 25000 FIRSTBANK PUERTO RICO COM 337627VK6 10 10000 SH SHARE 10000 FIRSTBANK PUERTO RICO COM 337627WP4 100 100000 SH SHARE 100000 FIRSTCITY BANK COM 33765PCD0 15 15000 SH SHARE 15000 FISERV INC COM 337738108 1019 21185 SH SHARE 21185 FLAMEL TECH SA SPONS COM 338488109 301 32300 SH SHARE 32300 FLEET FINL GROUP INC NEW COM 338915AL5 35 35000 SH SHARE 35000 FLEMING CAP MUT FD GRP COM 339128308 287 12972 SH SHARE 12972 FLORENCE CNTY SC HOSP RV COM 340122GQ7 14 15000 SH SHARE 15000 FLORIDA HSG FIN AGY REV COM 34073EBX7 10 10000 SH SHARE 10000 FLORIDA ST BOARD COM 341426UP7 14 15000 SH SHARE 15000 FLORIDA ST BOARD COM 341507RN3 26 25000 SH SHARE 25000 FLORIDA ST BRD ED CAP COM 341422UP6 10 10000 SH SHARE 10000 FLORIDA ST CORRECTIONAL COM 34160HBW6 10 10000 SH SHARE 10000 FLORIDA ST DEPARTMENT COM 34160WDA9 26 25000 SH SHARE 25000 FLORIDA ST DEPARTMENT OF COM 341150ST8 14 15000 SH SHARE 15000 FLORIDA ST REV DEPT COM 341602YN4 36 35000 SH SHARE 35000 FLORIDA ST RFDG DEPT COM 341150KJ8 20 20000 SH SHARE 20000 FLORIDA STATE BOARD ED COM 341426LN2 25 25000 SH SHARE 25000 FLUOR CORP NEW COM 343412102 270 1915 SH SHARE 01 1915 FMC TECHNOLOGIES INC COM 30249U101 252 4426 SH SHARE 01 4426 FORD MOTOR CO NOTES COM 345370BQ2 24 25000 SH SHARE 25000 FORD MOTOR COMPANY NEW COM 345370860 140 24427 SH SHARE 24427 FORD MOTOR CREDIT COM 345397SG9 14 15000 SH SHARE 15000 FORD MOTOR CREDIT COM 345397TY9 25 30000 SH SHARE 30000 FORD MOTOR CREDIT COM 345397VE0 14 15000 SH SHARE 15000 FORD MOTOR CREDIT CO COM 34539CJW3 14 20000 SH SHARE 20000 FORD MOTOR CREDIT CO COM 34539CRT1 9 10000 SH SHARE 10000 FORD MOTOR CREDIT CO COM 34539CVM1 27 30000 SH SHARE 30000 FORD MOTOR CREDIT CORP COM 345397GZ0 24 25000 SH SHARE 25000 FORD MOTOR CREDIT CORP COM 345397SM6 106 115000 SH SHARE 115000 FORD MOTOR CREDIT CORP COM 345402R94 19 25000 SH SHARE 25000 FORDING CANADIAN COAL COM 345425102 322 6172 SH SHARE 6172 FOREST LABORATORIES INC COM 345838106 281 7035 SH SHARE 7035 FOREST OIL CORP COM COM 346091705 411 8400 SH SHARE 8400 FORT LAUDERDALE FL RFDG COM 347550HB4 20 20000 SH SHARE 20000 FORTUNE BRANDS INC COM 349631101 1470 21156 SH SHARE 01 21156 FORTUNE BRANDS INC COM 349631101 259 3732 SH SHARE 3732 FOXBOROUGH MA B/E COM 351640LY1 25 25000 SH SHARE 25000 FPA NEW INCOME INC COM 302544101 149 13355 SH SHARE 13355 FPL GROUP INC COM 302571104 931 14846 SH SHARE 01 14846 FPL GROUP INC COM 302571104 1445 23029 SH SHARE 23029 FRANKLIN CNTY OH HC FACS COM 353180FE7 26 25000 SH SHARE 25000 FRANKLIN CNTY WA PUD 001 COM 353406LT6 10 10000 SH SHARE 10000 FRANKLIN INCOME FUND COM 353496300 674 279733 SH SHARE 279733 FRANKLIN INVS SECS TR COM 353612856 273 27811 SH SHARE 27811 FRANKLIN MA MBIA B/E COM 353838NY7 25 25000 SH SHARE 25000 FRANKLIN RESOURCES INC COM 354613101 348 3590 SH SHARE 3590 FRANKLIN STRATEGIC SER COM 354713505 603 59470 SH SHARE 59470 FRANKLIN TAX FREE TR COM 354723744 150 14081 SH SHARE 14081 FRANKLIN TEMPLETON FD COM 35472P786 201 16103 SH SHARE 16103 FRANKLIN TEMPLETON FD COM 35472P844 360 30005 SH SHARE 30005 FRANKLINVILLE NY CENT COM 355321CL2 10 10000 SH SHARE 10000 FREDERICK CNTY MD REF COM 355694E22 26 25000 SH SHARE 25000 FREDERICK COUNTY MD RFDG COM 355694J84 95 100000 SH SHARE 100000 FREDERICK MD MBIA B/E COM 355748NE0 100 100000 SH SHARE 100000 FREDS INC CLASS A COM 356108100 603 58847 SH SHARE 58847 FREEPORT MCMORAN COPPER COM 35671D857 730 7582 SH SHARE 7582 FREWSBURG NY CENTRAL SCH COM 358334DR8 31 30000 SH SHARE 30000 FRONTIER BANK COM 35906WAS9 23 23000 SH SHARE 23000 FRONTIER MA REGL SCH COM 359100AW4 10 10000 SH SHARE 10000 FULCO GA HOSP AUTH REV COM 359597EW7 10 10000 SH SHARE 10000 FULTON FINANCIAL CORP PA COM 360271100 147 11980 SH SHARE 11980 FUNDAMENTAL INVRS INC COM 360802102 1060 27342 SH SHARE 27342 FUNDAMENTAL INVRS INC COM 360802409 740 19076 SH SHARE 19076 GABELLI GLOBAL GOLD * COM 36244N109 279 10600 SH SHARE 10600 GANNETT CO INC COM 364725AC5 10 10000 SH SHARE 10000 GANNETT COMPANY INC COM 364725AD3 25 25000 SH SHARE 25000 GASTON COUNTY NC SCHOOL COM 367298RX6 38 40000 SH SHARE 40000 GEELY AUTOMOBILE COM G3777B103 11 100000 SH SHARE 100000 GENENTECH INC NEW COM 368710406 278 3425 SH SHARE 3425 GENERAL DYNAMICS COM 369550108 539 6468 SH SHARE 6468 GENERAL DYNAMICS CORP COM 369550108 6586 78997 SH SHARE 01 78997 GENERAL DYNAMICS CORP COM 369550AK4 254 251000 SH SHARE 251000 GENERAL DYNAMICS CORP COM 369550AL2 10 10000 SH SHARE 10000 GENERAL ELEC CAP CORP COM 36962G2G8 51 50000 SH SHARE 50000 GENERAL ELEC CO COM 369604AY9 345 335000 SH SHARE 335000 GENERAL ELECTRIC COM 369604103 62376 1685386 SH SHARE 01 1685386 GENERAL ELECTRIC CAP COM 36962GS96 100 100000 SH SHARE 100000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 26 25000 SH SHARE 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 355 370000 SH SHARE 370000 GENERAL ELECTRIC CAPITAL COM 36962GM68 51 50000 SH SHARE 50000 GENERAL ELECTRIC CAPITAL COM 36962GQ23 29 30000 SH SHARE 30000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 328 325000 SH SHARE 325000 GENERAL ELECTRIC COMPANY COM 369604103 11255 304098 SH SHARE 304098 GENERAL GRWTH PPTYS INC REIT COM 370021107 1098 28777 SH SHARE 01 28777 GENERAL MILLS COM 370334104 3143 52483 SH SHARE 01 52483 GENERAL MOTORS CORP COM 370442105 545 28586 SH SHARE 28586 GENERAL MOTORS CORP COM 370442AR6 27 40000 SH SHARE 40000 GENERAL MOTORS CORP COM 370442AZ8 21 35000 SH SHARE 35000 GENL ELEC CAPITAL CORP COM 36962GE75 48 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36962GB78 90 90000 SH SHARE 90000 GENL ELECTRIC CAP CORP COM 36962GD27 44 45000 SH SHARE 45000 GENL ELECTRIC CAP CORP COM 36962GP65 25 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36962GW59 68 65000 SH SHARE 65000 GENL ELECTRIC CAP CORP COM 36962GZ31 21 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36962GZY3 47 45000 SH SHARE 45000 GENL ELECTRIC CAP CORP COM 36966RCZ7 48 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RDZ6 15 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RFA9 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RFF8 24 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RFS0 28 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966RMQ6 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RTB2 47 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RUG9 24 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RVZ6 10 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RW28 97 100000 SH SHARE 100000 GENL ELECTRIC CAP CORP COM 36966RWD4 10 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 370425RP7 65 75000 SH SHARE 75000 GENL MOTORS ACCEPT CORP COM 370425RZ5 51 70000 SH SHARE 70000 GENL MOTORS ACCEPT CORP COM 370425SE1 8 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 370425SG6 80 80000 SH SHARE 80000 GENL MOTORS ACCEPT CORP COM 370425SJ0 14 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 37042FXS2 24 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 37042G3X2 30 30000 SH SHARE 30000 GENL MOTORS ACCEPT CORP COM 37042GD45 7 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 37042GP91 18 30000 SH SHARE 30000 GENL MOTORS ACCEPT CORP COM 37042GSZ0 29 30000 SH SHARE 30000 GENL MOTORS ACCEPT CORP COM 3704A0GN6 8 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 3704A0HS4 14 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 3704A0MJ8 9 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0QX3 14 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 3704A0YF3 7 12000 SH SHARE 12000 GENZYME CORP COM 372917104 203 2725 SH SHARE 2725 GEORGETOWN TX UTIL SYS COM 373064KE3 25 25000 SH SHARE 25000 GEORGIA PACIFIC CORP COM 373298BM9 41 43000 SH SHARE 43000 GEORGIA ST SER D B/E COM 373383WS3 25 25000 SH SHARE 25000 GERON CORP COM 374163103 363 74300 SH SHARE 74300 GETTY REALTY CORP NEW * COM 374297109 223 13980 SH SHARE 13980 GETTYSBURG PA AREA IDA COM 374305BL3 10 10000 SH SHARE 10000 GFI GROUP INC COM 361652209 246 4300 SH SHARE 01 4300 GILEAD SCIENCES INC COM 375558103 5503 106795 SH SHARE 01 106795 GILEAD SCIENCES INC COM 375558103 1585 30763 SH SHARE 30763 GILLETTE COMPANY COM 375766AN2 16 15000 SH SHARE 15000 GLAXOSMITHKLINE PLC COM 37733W105 480 11315 SH SHARE 11315 GLAXOSMITHKLINE PLC ADR COM 37733W105 1867 43994 SH SHARE 01 43994 GLOBAL SECURITY & COM 379369101 0 11000 SH SHARE 11000 GMAC AUTOMOTIVE BANK COM 36184PTQ9 25 25000 SH SHARE 25000 GMAC AUTOMOTIVE BANK COM 36184PWW2 30 30000 SH SHARE 30000 GMAC BANK COM 36185AJU3 50 50000 SH SHARE 50000 GMAC COMMERCIAL MTG BANK COM 38012ABU6 50 50000 SH SHARE 50000 GMAC LLC COM 36186C202 159 10696 SH SHARE 10696 GOLDEN STAR RES LTD CDA COM 38119T104 47 13700 SH SHARE 13700 GOLDMAN SACHS COM 38141GAA2 10 10000 SH SHARE 10000 GOLDMAN SACHS COM 38141GDQ4 50 50000 SH SHARE 50000 GOLDMAN SACHS CAPITAL I COM 38143VAA7 17 20000 SH SHARE 20000 GOLDMAN SACHS GROUP INC COM 38141G104 3562 21534 SH SHARE 01 21534 GOLDMAN SACHS GROUP INC COM 38141G104 1527 9232 SH SHARE 9232 GOLDMAN SACHS GROUP INC COM 38141GAD6 40 40000 SH SHARE 40000 GOLDMAN SACHS GROUP INC COM 38141GCG7 52 51000 SH SHARE 51000 GOLDMAN SACHS GROUP INC COM 38141GCM4 10 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38141GDB7 75 75000 SH SHARE 75000 GOLDMAN SACHS GROUP INC COM 38141GDK7 29 30000 SH SHARE 30000 GOLDMAN SACHS GROUP INC COM 38141GEE0 24 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38141GEU4 93 98000 SH SHARE 98000 GOLDMAN SACHS GROUP INC COM 38141GEV2 51 50000 SH SHARE 50000 GOLDMAN SACHS GROUP INC COM 38141GFD1 23 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38143UAA9 150 150000 SH SHARE 150000 GOLDMAN SACHS GROUP INC COM 38143UAW1 97 100000 SH SHARE 100000 GOLDMAN SACHS GROUP INC COM 38143Y665 227 12750 SH SHARE 12750 GOLDMAN SACHS TR COM 38141W653 1082 151684 SH SHARE 151684 GOOCHLAND CNTY VA IDA COM 382065AA8 12 15000 SH SHARE 15000 GOODRICH CORP COM 382388106 224 3903 SH SHARE 3903 GOODYEAR TIRE & RUBBER COM 382550AH4 15 15000 SH SHARE 15000 GOOGLE INC COM 38259P508 1244 2825 SH SHARE 01 2825 GOOGLE INC CLASS A COM 38259P508 231 525 SH SHARE 525 GORMAN RUPP COMPANY COM 383082104 227 6905 SH SHARE 6905 GOVT NATL MTG ASSN COM 36200RAA0 14 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 36203X7A8 3 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36204DK81 3 37000 SH SHARE 37000 GOVT NATL MTG ASSN COM 362055D28 0 30000 SH SHARE 30000 GOVT NATL MTG ASSN COM 362058N70 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36205JRR8 7 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 3620623K5 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 362071XF4 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 362072ED8 1 30000 SH SHARE 30000 GOVT NATL MTG ASSN COM 362073QW1 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 362074NT9 0 40000 SH SHARE 40000 GOVT NATL MTG ASSN COM 3620805C3 0 30000 SH SHARE 30000 GOVT NATL MTG ASSN COM 362093CY0 1 30000 SH SHARE 30000 GOVT NATL MTG ASSN COM 362093XR2 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36213PHQ7 73 250000 SH SHARE 250000 GOVT NATL MTG ASSN COM 362144E86 0 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36214FER9 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 362163PK7 1 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 362163ZJ9 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 36217QJT3 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN COM 362194ZG0 1 50000 SH SHARE 50000 GOVT NATL MTG ASSN COM 36224JL42 3 51860 SH SHARE 51860 GOVT NATL MTG ASSN COM 38373SE78 20 30000 SH SHARE 30000 GOVT NATL MTG ASSN COM 38375PG88 95 100000 SH SHARE 100000 GOVT NATL MTG ASSN II COM 36202A6G7 0 40000 SH SHARE 40000 GOVT NATL MTG ASSN II COM 36202ANW3 0 100000 SH SHARE 100000 GOVT NATL MTG ASSN II COM 36202BEK7 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN II COM 36202BSD8 0 25000 SH SHARE 25000 GOVT NATL MTG ASSN II COM 36202BYW9 1 80000 SH SHARE 80000 GOVT NATL MTG ASSN II COM 36202CH63 1 33877 SH SHARE 33877 GOVT NATL MTG ASSN II COM 36202CZ48 4 89000 SH SHARE 89000 GOVT NATL MTG ASSN II COM 36202DEL1 1 50000 SH SHARE 50000 GOVT NATL MTG ASSN II COM 36202DQA2 31 250000 SH SHARE 250000 GOVT NATL MTG ASSN II COM 36202DS36 4 28035 SH SHARE 28035 GOVT NATL MTG ASSN II COM 36202DT76 2 28567 SH SHARE 28567 GRANT PRIDECO INC COM 38821G101 680 13810 SH SHARE 13810 GREAT SOUTHREN BANK FSB COM 39120VJJ4 50 50000 SH SHARE 50000 GREATER NEW HAVEN CT WTR COM 39222PAJ3 44 40000 SH SHARE 40000 GREECE CENTRAL SCHOOL COM 392460TJ0 26 25000 SH SHARE 25000 GREEN MOUNTAIN COFFEE COM 393122106 773 24415 SH SHARE 24415 GREENBURGH NY PUBLIC COM 393730U95 48 50000 SH SHARE 50000 GREENFIELD MA COM 395100HX1 20 20000 SH SHARE 20000 GREENWOOD TRUST CO COM 39739CFP9 26 25000 SH SHARE 25000 GROUPE DANONE SPON ADR COM 399449107 239 13330 SH SHARE 01 13330 GROWTH FUND AMER INC COM 399874106 497 15844 SH SHARE 15844 GROWTH FUND AMER INC COM 399874403 12231 392612 SH SHARE 392612 GRUMA S A - SPONSORED ADR COM 400131306 825 86000 SH SHARE 01 86000 GUAM GOVT LTD OBLIG REV COM 40065HBD1 51 50000 SH SHARE 50000 GUAM INTERNATIONAL COM 40064RAM1 16 15000 SH SHARE 15000 GULF CST WST DSP ATH TX COM 402228AV2 24 25000 SH SHARE 25000 GWINNETT CNTY GA DEV ATH COM 403715AB1 50 50000 SH SHARE 50000 HALLIBURTON CO COM 406216101 728 18501 SH SHARE 01 18501 HALLIBURTON COMPANY COM 406216101 205 5200 SH SHARE 5200 HAMBURG NY CENT SCH COM 406653DL6 26 25000 SH SHARE 25000 HANCOCK JOHN CAP SER COM 409902780 1489 77564 SH SHARE 77564 HANCOCK JOHN CAP SER COM 409902830 369 13456 SH SHARE 13456 HARBOR FUND COM 411511306 1144 17197 SH SHARE 17197 HARRIS CNTY HOUSTON TX COM 413890AF1 26 25000 SH SHARE 25000 HARRIS CNTY TX RFDG COM 414004HD6 10 10000 SH SHARE 10000 HARRIS INTERACTIVE INC COM 414549105 57 21000 SH SHARE 21000 HARRISBURG PA AUTH RES COM 41473EBB6 10 10000 SH SHARE 10000 HARTFORD FINANCIAL COM 416515104 662 8741 SH SHARE 8741 HARTFORD FINANCIAL COM 416515AQ7 51 50000 SH SHARE 50000 HARTFORD FINL SVCS GROUP COM 416515104 638 8415 SH SHARE 01 8415 HARTFORD LIFE INSURANCE COM 4165X0FE5 50 50000 SH SHARE 50000 HARTFORD MUT FDS INC COM 416645406 1338 37338 SH SHARE 37338 HARTFORD MUTUAL COM 416649804 512 57916 SH SHARE 57916 HARTFORD MUTUAL FUNDS COM 416648590 242 19070 SH SHARE 19070 HAVERFORD TOWNSHIP PA COM 419434GR0 66 65000 SH SHARE 65000 HAWAIIAN ELECTRIC COM 419870100 661 27673 SH SHARE 27673 HCP INC COM 40414L109 586 17320 SH SHARE 01 17320 HCP INC COM 40414L109 751 22220 SH SHARE 22220 HEALTH CARE REIT INC * COM 42217K106 358 7930 SH SHARE 7930 HEINZ H J CO PV 25CT COM 423074103 1785 38004 SH SHARE 01 38004 HEINZ HJ COMPANY COM 423074103 1178 25070 SH SHARE 25070 HELEMERICH & PAYNE INC COM 423452101 3806 81200 SH SHARE 01 81200 HELMERICH & PAYNE INC COM 423452101 1119 23865 SH SHARE 23865 HEMISPHERX BIOPHARMA INC COM 42366C103 29 40000 SH SHARE 01 40000 HEMPSTEAD TOWN NY IDA COM 424674CD9 24 25000 SH SHARE 25000 HENDERSON GLOBAL FDS COM 425067105 197 14106 SH SHARE 14106 HENDERSON GLOBAL FDS COM 425067709 598 19114 SH SHARE 19114 HENDERSON GLOBAL FDS COM 425067840 4938 213049 SH SHARE 213049 HENDERSON GLOBAL FUNDS COM 425067717 397 40833 SH SHARE 40833 HENDRICK HUDSON CENTRAL COM 425396EZ7 26 25000 SH SHARE 25000 HERNANDO CNTY FL CAP COM 427654EL8 49 50000 SH SHARE 50000 HERSHEY COMPANY COM 427866108 388 10300 SH SHARE 10300 HERSHEY COMPANY NOTE B/E COM 427866AM0 24 25000 SH SHARE 25000 HERTIAGE BANK COMM CORP COM 42721ECC1 10 10000 SH SHARE 10000 HEWLETT PACKARD CO DEL COM 428236103 3602 78893 SH SHARE 01 78893 HEWLETT-PACKARD COMPANY COM 428236103 1871 40982 SH SHARE 40982 HIBERNIA NATL BANK STEP COM 428668BL0 25 25000 SH SHARE 25000 HILLSBOROUGH CNTY FL SCH COM 432337DS9 18 20000 SH SHARE 20000 HLLSBRGH FL AVTN ATH RV COM 432308SG0 20 20000 SH SHARE 20000 HLTH CORPORATION COM 40422Y101 119 12500 SH SHARE 12500 HOKE COUNTY NC SCHOOL COM 434668HN2 48 50000 SH SHARE 50000 HOLOGIC INC COM 436440101 264 4744 SH SHARE 4744 HOME DEPOT INC COM 437076102 2106 75297 SH SHARE 01 75297 HOME DEPOT INC COM 437076102 2135 76334 SH SHARE 76334 HOME DEPOT INC COM 437076AM4 15 15000 SH SHARE 15000 HOME DEPOT INC COM 437076AN2 10 10000 SH SHARE 10000 HOME DEPOT INC COM 437076AP7 38 40000 SH SHARE 40000 HONEYWELL INTL INC COM 438516106 288 5105 SH SHARE 5105 HONEYWELL INTL INC BD COM 438516AJ5 151 170000 SH SHARE 170000 HONEYWELL INTL INC DEL COM 438516106 948 16810 SH SHARE 01 16810 HOSPITALITY PPTYS TR * COM 44106M102 444 13042 SH SHARE 13042 HOT SPRINGS AR SCH DIST COM 44114PBE4 20 20000 SH SHARE 20000 HOUSEHOLD FINANCE CORP COM 441812JW5 31 30000 SH SHARE 30000 HOUSEHOLD FINANCE CORP COM 44181E2G2 10 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181EF60 10 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181ES66 48 50000 SH SHARE 50000 HOUSEHOLD FINANCE CORP COM 44181EUP1 9 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181EZG6 15 15000 SH SHARE 15000 HOVNANIAN ENERPRISES INC COM 442487112 132 12905 SH SHARE 12905 HOWARD CNTY MD CONS COM 442565WF0 51 50000 SH SHARE 50000 HOWARD CNTY MD RFDG MET COM 442565KX4 50 50000 SH SHARE 50000 HSBC FINANCE CORP COM 40429CAA0 21 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429CCR1 24 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429XBJ4 314 320000 SH SHARE 320000 HSBC FINANCE CORP COM 40429XDV5 50 50000 SH SHARE 50000 HSBC FINANCE CORP COM 40429XEF9 24 25000 SH SHARE 25000 HSBC HLDG PLC SP ADR COM 404280406 577 7008 SH SHARE 01 7008 HSBC USA INC FLOATING COM 40428H888 265 14150 SH SHARE 14150 HUDSON UNITED BANK COM 444168DQ8 10 10000 SH SHARE 10000 HUDSON UNITED BANK COM 444168DT2 10 10000 SH SHARE 10000 HUNTINGTON BANCSHRES INC COM 446150104 497 46238 SH SHARE 46238 HUNTINGTON NATL BK STEP COM 446438DH3 25 25000 SH SHARE 25000 HYPERION BROOKFIELD COM 449145101 188 26500 SH SHARE 26500 I SHARES LEHMAN 1-3 YEAR TREA COM 464287457 242 2870 SH SHARE 01 2870 I SHARES TRUST MSCI COM 464287465 3352 46625 SH SHARE 46625 IBM CORP COM 459200AM3 15 15000 SH SHARE 15000 IBM CORP COM 45920QDN1 50 50000 SH SHARE 50000 IBM CORP COM 45920QEA8 51 50000 SH SHARE 50000 IBM CORP NOTE COM 459200AL5 40 35000 SH SHARE 35000 ICON PUBLIC LIMITED COM 45103T107 898 13835 SH SHARE 13835 IDACORP INC COM 451107106 287 8947 SH SHARE 01 8947 IDEARC INC COM 451663108 529 145387 SH SHARE 01 145387 ILLINOIS HFA REV COM 45200PCD7 21 20000 SH SHARE 20000 ILLINOIS ST FGIC COM 452150UB9 31 30000 SH SHARE 30000 ILLINOIS TOOL WORKS INC COM 452308109 347 7200 SH SHARE 01 7200 IMCLONE SYSTEMS INC COM 45245W109 448 10571 SH SHARE 10571 IMMUNOGEN INC COM 45253H101 51 14375 SH SHARE 14375 IMPERIAL OIL COM 453038408 342 6535 SH SHARE 01 6535 INCOME FD OF AMER INC COM 453320103 485 27097 SH SHARE 27097 INCOME FD OF AMER INC COM 453320400 563 31507 SH SHARE 31507 INDEPENDENT BANKERS BANK COM 45383QCV4 50 50000 SH SHARE 50000 ING CLARION GLOBAL REAL ESTAT COM 44982G104 2037 144167 SH SHARE 01 144167 ING GLOBAL EQUITY * COM 45684E107 509 30700 SH SHARE 30700 ING GROEP N V COM 456837608 425 19400 SH SHARE 19400 INGERSOLL RAND COMPANY COM G4776G101 1143 25646 SH SHARE 25646 INGERSOLL-RAND CO-CL A COM G4776G101 696 15620 SH SHARE 01 15620 INSITUFORM TECHNOLOGIES COM 457667103 1165 84221 SH SHARE 84221 INTEL CORP COM 458140100 9560 451354 SH SHARE 01 451354 INTEL CORP COM 458140100 1774 83742 SH SHARE 83742 INTERMEDIATE BOND FD COM 458809100 940 70550 SH SHARE 70550 INTERNATIONAL BUSINESS COM 459200101 3235 28084 SH SHARE 28084 INTERNATIONAL BUSINESS COM 459200AT8 244 245000 SH SHARE 245000 INTERNATIONAL LEASE COM 459745FM2 75 75000 SH SHARE 75000 INTERNATIONAL LEASE COM 459745FS9 56 56000 SH SHARE 56000 INTERNATL PAPER CO COM 460146BU6 23 25000 SH SHARE 25000 INTERPUBLIC GROUP COM 460690100 122 14500 SH SHARE 14500 INTL BANK FOR COM 459056GR2 9 10000 SH SHARE 10000 INTL BANK FOR RECON & COM 459056GS0 30 35000 SH SHARE 35000 INTL BANK FOR RECON & COM 459056GV3 8 10000 SH SHARE 10000 INTL BANK FOR RECON & COM 459056JM0 8 10000 SH SHARE 10000 INTL BANK OF MIAMI NA COM 459083DD0 25 25000 SH SHARE 25000 INTL BANK RECON & DEV COM 459056GJ0 18 18000 SH SHARE 18000 INTL BUS MACHS CORP COM 459200AS0 46 51000 SH SHARE 51000 INTL BUSINESS MACHINES CORP COM 459200101 22075 191727 SH SHARE 01 191727 INTL COAL GROUP INC COM 45928H106 143 22500 SH SHARE 01 22500 INVESTMENT CO AMERICA COM 461308108 719 24110 SH SHARE 24110 IRIDIUM LLC/CAP CORP COM 46268KAK1 1 100000 SH SHARE 100000 ISHARES COMEX GOLD COM 464285105 270 2975 SH SHARE 2975 ISHARES DOW JONES COM 464287168 278 4796 SH SHARE 4796 iSHARES FTSE XINHUA HK CHINA COM 464287184 373 2760 SH SHARE 01 2760 ISHARES INC COM 464286400 332 4306 SH SHARE 4306 ISHARES INC COM 464286509 249 8204 SH SHARE 8204 ISHARES INC COM 464286673 221 17304 SH SHARE 17304 ISHARES INC COM 464286715 543 11721 SH SHARE 11721 ISHARES INC MSCI COM 464286665 218 1609 SH SHARE 1609 ISHARES INC MSCI JAPAN COM 464286848 272 21994 SH SHARE 21994 ISHARES LEHMAN AGGREGAT COM 464287226 724 7055 SH SHARE 7055 ISHARES LEHMAN AGGREGATE BOND COM 464287226 861 8388 SH SHARE 01 8388 iSHARES MSCI EAFE INDEX FUND COM 464287465 18318 254769 SH SHARE 01 254769 iSHARES MSCI EMERGING MARKETS COM 464287234 12722 94672 SH SHARE 01 94672 iSHARES MSCI JAPAN INDEXFUND COM 464286848 293 23702 SH SHARE 01 23702 iSHARES MSCI PACIFIC EX-JAPAN COM 464286665 270 1992 SH SHARE 01 1992 iSHARES NASDAQ BIOTECHNOLOGY COM 464287556 219 2884 SH SHARE 01 2884 iSHARES RUSSELL 1000 GROWTH I COM 464287614 1097 20149 SH SHARE 01 20149 iSHARES RUSSELL 2000 INDEX FU COM 464287655 1504 22029 SH SHARE 01 22029 iSHARES RUSSELL MIDCAP GROWTH COM 464287481 218 2149 SH SHARE 01 2149 iSHARES RUSSELL MIDCAP INDEX COM 464287499 5178 55353 SH SHARE 01 55353 iSHARES RUSSELL MIDCAP VALUE COM 464287473 227 1765 SH SHARE 01 1765 ISHARES S&P 500 GROWTH COM 464287309 222 3534 SH SHARE 3534 iSHARES S&P 500 INDEX FUND COM 464287200 2329 17611 SH SHARE 01 17611 iSHARES S&P 500/BARRA GROWTH COM 464287309 509 8113 SH SHARE 01 8113 iSHARES S&P SMALLCAP 600 COM 464287804 1190 19850 SH SHARE 01 19850 ISHARES TR COM 464287176 1313 11943 SH SHARE 11943 ISHARES TR COM 464287473 298 2319 SH SHARE 2319 ISHARES TR COM 464287507 799 10277 SH SHARE 10277 ISHARES TR COM 464287614 244 4491 SH SHARE 4491 ISHARES TR COM 464287804 484 8073 SH SHARE 8073 ISHARES TR COM 464287838 297 4008 SH SHARE 4008 ISHARES TR 1 3 YR TREAS COM 464287457 345 4095 SH SHARE 4095 ISHARES TR 7 10YR TREAS COM 464287440 940 10250 SH SHARE 10250 ISHARES TR DOW JONES US COM 464287796 208 1616 SH SHARE 1616 ISHARES TR MSCI COM 464287234 486 3618 SH SHARE 3618 ISHARES TRUST COM 464287119 215 3410 SH SHARE 3410 ISHARES TRUST COM 464287390 333 1320 SH SHARE 1320 ISHARES TRUST COM 464287655 590 8645 SH SHARE 8645 ISHARES TRUST - S&P 400 MIDCA COM 464287507 473 6085 SH SHARE 01 6085 iSHARES TRUST DOW JONES SELEC COM 464287168 551 9521 SH SHARE 01 9521 iSHARES TRUST LEHMAN U S TREA COM 464287176 744 6769 SH SHARE 01 6769 ISLIP NY PI FGIC B/E COM 464722N86 52 50000 SH SHARE 50000 ITHACA CITY NY PUBLIC COM 465650LK3 10 10000 SH SHARE 10000 ITT CORP COM 450679BP9 25 25000 SH SHARE 25000 ITT CORP COM 450911102 696 13443 SH SHARE 13443 ITT INDUSTRIES INC INDIANA COM 450911102 738 14250 SH SHARE 01 14250 IVY FD COM 465897122 1667 45424 SH SHARE 45424 IVY FD GLBL NAT RES COM 465897429 459 12539 SH SHARE 12539 IVY FDS INC COM 466000536 194 19966 SH SHARE 19966 IVY FDS INC COM 466000726 3182 117347 SH SHARE 117347 IVY FUNDS INC COM 466000759 229 8438 SH SHARE 8438 J M SMUCKER CO COM 832696405 836 16526 SH SHARE 01 16526 JACKSONVILLE FL ELEC ATH COM 469364QV8 50 50000 SH SHARE 50000 JACKSONVILLE FL SALES COM 469485BV7 26 25000 SH SHARE 25000 JACOBS ENGINEERING GROUP INC COM 469814107 1986 26992 SH SHARE 01 26992 JACOBS ENGINEERNG GROUP COM 469814107 1155 15690 SH SHARE 15690 JAMES CITY CNTY VA COM 470293EF4 10 10000 SH SHARE 10000 JANUS ADVISER SERIES COM 47102R157 183 12783 SH SHARE 12783 JANUS INVESTMENT FUND COM 471023648 213 18143 SH SHARE 18143 JANUS INVESTMENT FUND COM 471023887 87 29888 SH SHARE 29888 JEA FL REV WATER & SEWER COM 46613PDE3 25 25000 SH SHARE 25000 JEANNETTE PA MUN ATH SWR COM 472268DQ1 100 100000 SH SHARE 100000 JEFFERSON CO KY HLTH SYS COM 472907AM6 15 15000 SH SHARE 15000 JENNISON NAT RES FD COM 476293105 471 7904 SH SHARE 7904 JENNISON SECTOR FDS COM 476294848 188 14740 SH SHARE 14740 JETBLUE AIRWAYS CORP COM 477143101 60 10400 SH SHARE 10400 JOHN HANCOCK LIFE INS CO COM 41013NHC5 49 50000 SH SHARE 50000 JOHN HANCOCK SIGNATURE COM 41013MSS0 24 25000 SH SHARE 25000 JOHN HANCOCK SIGNATURE COM 41013MVQ0 15 15000 SH SHARE 15000 JOHN HANCOCK SIGNATURE COM 41013MXS4 50 50000 SH SHARE 50000 JOHN HANCOCK SIGNATURE COM 41013N3N6 31 30000 SH SHARE 30000 JOHN HANCOCK SIGNATURE COM 41013N3S5 25 25000 SH SHARE 25000 JOHN HANCOCK SIGNATURE COM 41013NEK0 46 50000 SH SHARE 50000 JOHN HANCOCK SIGNATURE COM 41013NEN4 40 40000 SH SHARE 40000 JOHN HANCOCK SIGNATURE COM 41013NEP9 25 25000 SH SHARE 25000 JOHN HANCOCK SIGNATURE COM 41013NJX7 25 25000 SH SHARE 25000 JOHN HANCOCK SIGNATURE COM 41013NXH6 25 25000 SH SHARE 25000 JOHN HANCOCK TAX ADV COM 41013V100 158 10336 SH SHARE 10336 JOHNSON & JOHNSON COM 478160104 4698 72407 SH SHARE 72407 JOHNSON & JOHNSON COM 478160AQ7 43 40000 SH SHARE 40000 JOHNSON AND JOHNSON COM COM 478160104 23703 365391 SH SHARE 01 365391 JOHNSON BANK STEP COM 47816HAW7 15 15000 SH SHARE 15000 JOHNSON CONTROLS INC COM 478366107 1085 32115 SH SHARE 32115 JOY GLOBAL INC COM 481165108 401 6150 SH SHARE 6150 JP MORGAN COM 61688AAX6 36 35000 SH SHARE 35000 JP MORGAN CHASE & CO COM 46625HAF7 100 100000 SH SHARE 100000 JP MORGAN CHASE & CO COM 46625HAG5 15 15000 SH SHARE 15000 JPMORGAN CHASE & COM 46625H100 1813 42210 SH SHARE 42210 JPMORGAN CHASE & CO COM 46625H100 4080 95004 SH SHARE 01 95004 JPMORGAN CHASE & COMPANY COM 46625HDD9 51 50000 SH SHARE 50000 JPMORGAN CHASE & COMPANY COM 48123MFK3 10 10000 SH SHARE 10000 JPMORGAN CHASE & COMPANY COM 48123MJG8 10 10000 SH SHARE 10000 JPMORGAN CHASE & COMPANY COM 48123MJJ2 14 20000 SH SHARE 20000 JPMORGAN CHASE & COMPANY COM 48123MUB6 10 10000 SH SHARE 10000 JPMORGAN CHASE & COMPANY COM 48123MXW7 15 15000 SH SHARE 15000 JPMORGAN TR I COM 4812A0722 81 13230 SH SHARE 13230 JPMORGAN TRUST II COM 4812C1454 192 19174 SH SHARE 19174 JPMORGAN TRUST II COM 4812C1645 210 20544 SH SHARE 20544 KAISER ALUM & CHEM XXX COM 483ESC117 0 15000 SH SHARE 15000 KANE CNTY IL FST PRESV COM 483862EX2 10 10000 SH SHARE 10000 KATONAH LEWISBORO NY COM 486008LF0 66 65000 SH SHARE 65000 KAYNE ANDERSON ENERGY COM 48660P104 238 9400 SH SHARE 9400 KEELEY FUNDS INC COM 487300501 1298 49239 SH SHARE 49239 KELLOGG CO COM 487836108 261 4965 SH SHARE 01 4965 KENSINGTON SELECT COM 49014P402 478 19292 SH SHARE 19292 KENT COUNTY DE COM 490224ML3 19 20000 SH SHARE 20000 KEY BANK NA COM 49306SDG8 21 21000 SH SHARE 21000 KIMBERLY CLARK CORP COM 494368103 1310 20294 SH SHARE 01 20294 KIMBERLY-CLARK CORP COM 494368103 283 4390 SH SHARE 4390 KINDER MORGAN ENERGY COM 494550106 2076 37959 SH SHARE 37959 KINDER MORGAN ENERGY PARTN COM 494550106 1458 26651 SH SHARE 01 26651 KINETICS MUTUAL FUNDS COM 494613607 746 28732 SH SHARE 28732 KINETICS MUTUAL FUNDS COM 494613854 633 24782 SH SHARE 24782 KNIGHT-RIDDER INC COM 499040AM5 12 15000 SH SHARE 15000 KOHLS CORP COM 500255104 917 21390 SH SHARE 01 21390 KONINKLIJKE PHILIPS NEW COM 500472303 1525 39778 SH SHARE 39778 KOREA ELEC POWER SPN ADR COM 500631106 1017 67650 SH SHARE 01 67650 KRAFT FOOD INC COM 50075NAB0 198 195000 SH SHARE 195000 KRAFT FOODS CLASS A COM 50075N104 534 17209 SH SHARE 17209 KRAFT FOODS INC COM 50075NAK0 35 35000 SH SHARE 35000 KRAFT FOODS INC COM 50075NAL8 10 10000 SH SHARE 10000 KRAFT FOODS INC COM 50075NAM6 100 100000 SH SHARE 100000 KRAFT FOODS INC CL A COM 50075N104 2448 78932 SH SHARE 01 78932 L3 COMMUNICATIONS COM 502424104 766 7006 SH SHARE 7006 L-3 COMMUNICATIONS HOLDINGS I COM 502424104 794 7264 SH SHARE 01 7264 LAKE CNTY FL SCHOOL COM 50825JEA0 24 25000 SH SHARE 25000 LAKE GEORGE NY CENTRAL COM 509822EP3 48 45000 SH SHARE 45000 LAKELAND FL HSP SYS-A RV COM 511665FQ9 26 25000 SH SHARE 25000 LANCASTER CO PA SLD WST COM 514057BX5 25 25000 SH SHARE 25000 LANCE INC COM 514606102 401 20450 SH SHARE 20450 LANDAUER INC COM 51476K103 302 6000 SH SHARE 6000 LASALLE BANK NA COM 51803LQP3 57 61000 SH SHARE 61000 LASALLE BANK NA COM 51803RPE6 15 20000 SH SHARE 20000 LASALLE BANK NA COM 51804LJ70 25 25000 SH SHARE 25000 LASALLE BANK NA COM 51804LR48 10 10000 SH SHARE 10000 LASALLE BANK NA STEP COM 51803TGD4 20 20000 SH SHARE 20000 LASALLE BANK NA STEP COM 51803UM51 15 15000 SH SHARE 15000 LASALLE FUNDING LLC COM 51803XCX5 12 12000 SH SHARE 12000 LASALLE FUNDING LLC COM 51803XET2 30 30000 SH SHARE 30000 LAUDERHILL FL WATER & COM 518557MQ3 50 50000 SH SHARE 50000 LEGG MASON INC COM 524901105 21825 389877 SH SHARE 389877 LEHIGH CNTY PA GEN PURP COM 524805U71 10 10000 SH SHARE 10000 LEHIGH CNTY PA IDA PCR COM 524808BL5 22 25000 SH SHARE 25000 LEHIGH CO PA GEN PRP ATH COM 524805X52 50 50000 SH SHARE 50000 LEHMAN BROS BK FSB STEP COM 52519HLV7 50 50000 SH SHARE 50000 LEHMAN BROS COML BANK COM 52520KCR6 10 10000 SH SHARE 10000 LEHMAN BROS COML BANK COM 52520KDU8 50 50000 SH SHARE 50000 LEHMAN BROS HLDGS INC COM 52517PH61 73 75000 SH SHARE 75000 LEHMAN BROTHERS BANK FSB COM 52519C3U0 40 40000 SH SHARE 40000 LEHMAN BROTHERS BANK FSB COM 52519CF60 20 20000 SH SHARE 20000 LEHMAN BROTHERS BANK FSB COM 52519HTM9 15 15000 SH SHARE 15000 LEHMAN BROTHERS BANK FSB COM 52519HW78 83 80000 SH SHARE 80000 LEHMAN BROTHERS BANK FSB COM 52521ECK4 61 60000 SH SHARE 60000 LEHMAN BROTHERS BANK FSB COM 52521ECL2 30 30000 SH SHARE 30000 LEHMAN BROTHERS HLDG COM 52517PK59 49 50000 SH SHARE 50000 LEHMAN BROTHERS HLDG COM 52517PSC6 20 20000 SH SHARE 20000 LEHMAN BROTHERS HLDG COM 52517PVM0 14 15000 SH SHARE 15000 LEHMAN BROTHERS HLDG INC COM 52519FEX5 20 25000 SH SHARE 25000 LEHMAN BROTHERS HOLDING COM 52517PF63 47 50000 SH SHARE 50000 LEHMAN BROTHERS HOLDINGS COM 524908100 650 17256 SH SHARE 17256 LEHMAN BROTHERS HOLDINGS COM 524908R36 89 95000 SH SHARE 95000 LEHMAN BROTHERS HOLDINGS COM 524908UB4 22 25000 SH SHARE 25000 LEHMAN BROTHERS HOLDINGS COM 52517PD57 52 55000 SH SHARE 55000 LEHMAN BROTHERS HOLDINGS COM 52517PR60 289 300000 SH SHARE 300000 LEHMAN BROTHERS HOLDINGS COM 52517PXS5 10 10000 SH SHARE 10000 LEHMAN BROTHRS HLDGS COM COM 524908100 495 13160 SH SHARE 01 13160 LEHMAN COML BANK STEP COM 52520KHQ3 100 100000 SH SHARE 100000 LEUCADIA NATIONAL CORP COM 527288104 306 6773 SH SHARE 6773 LIBERTY PROPERTY TR * COM 531172104 209 6720 SH SHARE 6720 LILLY ELI & COMPANY COM 532457108 951 18426 SH SHARE 18426 LILLY ELI & COMPANY COM 532457AU2 27 25000 SH SHARE 25000 LINCOLN NATIONAL CORP COM 534187109 920 17696 SH SHARE 01 17696 LINCOLN PARK MI SCHOOL COM 534655DQ5 69 75000 SH SHARE 75000 LOCKHEED MARTIN CORP COM 539830109 616 6203 SH SHARE 01 6203 LOCKHEED MARTIN CORP COM 539830109 220 2214 SH SHARE 2214 LOEWS CORPORATION COM 540424108 717 17824 SH SHARE 17824 LONG ISLAND NY PWR AUTH COM 542690BE1 10 10000 SH SHARE 10000 LONG ISLAND POWER AUTH COM 542690ZA3 49 50000 SH SHARE 50000 LONG ISLAND PWR AUTH NY COM 542690NG3 10 10000 SH SHARE 10000 LOOMIS SAYLES FDS I COM 543495840 759 53813 SH SHARE 53813 LOOMIS SAYLES FDS II COM 543487136 2885 245649 SH SHARE 245649 LOOMIS SAYLES FDS II COM 543487144 939 79978 SH SHARE 79978 LOOMIS SAYLES FDS II COM 543487284 454 31395 SH SHARE 31395 LORD ABBET MID CAP COM 543919302 325 22569 SH SHARE 22569 LORD ABBETT AFFILIATED COM 544001100 879 69781 SH SHARE 69781 LORD ABBETT BD-DEB FD COM 544004104 302 39902 SH SHARE 39902 LORD ABBETT MID CAP COM 543919104 3307 215618 SH SHARE 215618 LORD ABBETT SMALL CAP COM 54400M104 222 14871 SH SHARE 14871 LORD ABBETT TAX FREE COM 543902100 430 40791 SH SHARE 40791 LOS ANGELES CA CONVENTN COM 544399CV8 20 20000 SH SHARE 20000 LOS ANGELES CA DEPT COM 544495FL3 20 20000 SH SHARE 20000 LOUISIANA HFA SFMR HMWNR COM 5462656P9 10 10000 SH SHARE 10000 LOWER MERION PA SCH DIST COM 548246AQ0 31 30000 SH SHARE 30000 LOWER MERION PA SCHOOL COM 548246CX3 26 25000 SH SHARE 25000 LOWER MERION TWP PA COM 548253WC3 10 10000 SH SHARE 10000 LOWER MERION TWP PA COM 548270FU6 60 60000 SH SHARE 60000 LOWER MERION TWP PA SER COM 548253YX5 48 50000 SH SHARE 50000 LOWES COMPANIES INC COM 548661107 1252 54575 SH SHARE 01 54575 LOWES COMPANIES INC COM 548661107 347 15109 SH SHARE 15109 LUBRIZOL CORP COM 549271104 283 5100 SH SHARE 5100 M & I BANK FSB STEP COM 553036DU5 50 50000 SH SHARE 50000 M&I MARSHALL&ILSLEY STEP COM 55405PBQ1 150 150000 SH SHARE 150000 MA ST PORT AUTH REV SER COM 575895D20 76 80000 SH SHARE 80000 MACON BIBB GA INDL ATH COM 55553TCG4 35 35000 SH SHARE 35000 MACQUARIE GLOBAL * COM 55608D101 539 20505 SH SHARE 20505 MACQUARIE INFRASTRUCTURE COM 55608B105 370 12700 SH SHARE 12700 MADISON COUNTY BANK COM 55677LAM1 25 25000 SH SHARE 25000 MAGELLAN MIDSTREAM COM 559080106 596 14720 SH SHARE 14720 MAGELLAN MIDSTREAM PARTN COM 559080106 864 21325 SH SHARE 01 21325 MAINE HLTH & HGHR EDL COM 560425DC1 14 15000 SH SHARE 15000 MAINE ST HSG ATH MTG PR COM 56052EBX5 10 10000 SH SHARE 10000 MAINE ST TPK ATH SPL COM 560543AZ3 10 10000 SH SHARE 10000 MAINE STATE HOUSING AUTH COM 56052EBC1 25 25000 SH SHARE 25000 MAINSTAY FUNDS HIGH COM 56062F772 178 30435 SH SHARE 30435 MAINSTAY FUNDS LARGE COM 56062X674 133 20762 SH SHARE 20762 MALDEN MA B/E COM 561076VL1 20 20000 SH SHARE 20000 MAMARONECK NY UNIFIED COM 561467PC9 26 25000 SH SHARE 25000 MANCHESTER TN HEALTH EDL COM 562412AK2 10 10000 SH SHARE 10000 MANITOWOC COMPANY INC COM 563571108 1186 29076 SH SHARE 29076 MANULIFE FINANCIAL CORP COM 56501R106 387 10182 SH SHARE 10182 MARATHON OIL CORP COM 565849106 243 5318 SH SHARE 5318 MARKET VECTORS ETF COM 57060U605 313 5836 SH SHARE 5836 MARKET VECTORS ETF TR COM 57060U100 881 18468 SH SHARE 18468 MARRIOTT INTL INC COM 571903202 200 5835 SH SHARE 01 5835 MARSHALL & ILSLEY CORP COM 57183MBP4 10 10000 SH SHARE 10000 MARSHFIELD MA COM 572835UH7 26 25000 SH SHARE 25000 MARTHAS VINEYARD MA LD COM 573100AR5 31 30000 SH SHARE 30000 MARTHAS VINEYARD MA LD COM 573100AS3 25 25000 SH SHARE 25000 MARYLAND CMNTY DEV ADMIN COM 57419JD75 20 20000 SH SHARE 20000 MARYLAND ENVIRONMNTL SVC COM 57405LAT1 81 80000 SH SHARE 80000 MARYLAND HLTH & HIGH EDL COM 5742163J4 98 100000 SH SHARE 100000 MARYLAND HLTH & HIGH EDL COM 574216V46 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV COM 57419NJ96 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV COM 57419PAD1 25 25000 SH SHARE 25000 MARYLAND ST CMNTY DEV COM 57419PPL7 50 50000 SH SHARE 50000 MARYLAND ST CMNTY DEV RV COM 57419NFR0 110 110000 SH SHARE 110000 MARYLAND ST CMTY DEV ADM COM 57419NTT1 10 10000 SH SHARE 10000 MARYLAND ST DEPARTMENT COM 574204QY2 110 100000 SH SHARE 100000 MARYLAND ST DEPARTMENT COM 574204RF2 58 55000 SH SHARE 55000 MARYLAND ST DEPT TRANSN COM 574204RD7 25 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 57420WBK6 50 50000 SH SHARE 50000 MARYLAND ST HLTH & HGHR COM 574217DQ5 99 100000 SH SHARE 100000 MARYLAND ST HLTH & HGHR COM 574217J63 49 50000 SH SHARE 50000 MARYLAND ST HLTH & HIGH COM 574217CP8 10 10000 SH SHARE 10000 MARYLAND ST HLTH & HIGH COM 574217XU4 54 60000 SH SHARE 60000 MARYLAND ST ST LOCAL COM 574192XF2 109 100000 SH SHARE 100000 MARYLAND ST TRANS ATH RV COM 574298AH8 31 30000 SH SHARE 30000 MARYLAND ST TRN ATH ARPT COM 574298AE5 127 125000 SH SHARE 125000 MARYLAND ST TRN ATH ARPT COM 574298AJ4 134 130000 SH SHARE 130000 MARYLAND STATE DEPT TRAN COM 574203KB0 108 100000 SH SHARE 100000 MARYLAND STATE ST & LOC COM 574192PJ3 10 10000 SH SHARE 10000 MASSACHUSETTS BAY TRANSN COM 575567JW3 30 30000 SH SHARE 30000 MASSACHUSETTS CONS LN COM 575827TY6 16 15000 SH SHARE 15000 MASSACHUSETTS ST COM 5758273C2 51 50000 SH SHARE 50000 MASSACHUSETTS ST COM 575827RR3 10 10000 SH SHARE 10000 MASSACHUSETTS ST COLLEGE COM 575832NM8 26 25000 SH SHARE 25000 MASSACHUSETTS ST CONS LN COM 575827VB3 16 15000 SH SHARE 15000 MASSACHUSETTS ST DEV FIN COM 57583FAC5 25 25000 SH SHARE 25000 MASSACHUSETTS ST DEV FIN COM 57583FYE5 54 50000 SH SHARE 50000 MASSACHUSETTS ST DFA REV COM 57583F7B1 25 25000 SH SHARE 25000 MASSACHUSETTS ST FGIC COM 57582NAK1 51 50000 SH SHARE 50000 MASSACHUSETTS ST HEALTH COM 57585JWP2 30 30000 SH SHARE 30000 MASSACHUSETTS ST HEALTH COM 57586CRX5 24 25000 SH SHARE 25000 MASSACHUSETTS ST HEALTH& COM 57585J8T1 21 20000 SH SHARE 20000 MASSACHUSETTS ST HEALTH& COM 57585JH79 25 25000 SH SHARE 25000 MASSACHUSETTS ST HEALTH& COM 57585KDS4 21 20000 SH SHARE 20000 MASSACHUSETTS ST HEFA COM 57585J8P9 15 15000 SH SHARE 15000 MASSACHUSETTS ST HEFA COM 57585JVT5 49 50000 SH SHARE 50000 MASSACHUSETTS ST HEFA RV COM 57585J3Q2 105 105000 SH SHARE 105000 MASSACHUSETTS ST HEFA RV COM 57585KAM0 28 30000 SH SHARE 30000 MASSACHUSETTS ST HEFA RV COM 57585KTW8 21 20000 SH SHARE 20000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 105 105000 SH SHARE 105000 MASSACHUSETTS ST HLTH & COM 57585J3N9 122 130000 SH SHARE 130000 MASSACHUSETTS ST HLTH & COM 57585JJ44 30 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH & COM 57585JTR2 20 20000 SH SHARE 20000 MASSACHUSETTS ST HLTH & COM 57585JWA5 30 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH & COM 57585KG93 100 100000 SH SHARE 100000 MASSACHUSETTS ST HLTH & COM 57585KUA4 125 125000 SH SHARE 125000 MASSACHUSETTS ST HLTH & COM 57585KUT3 47 50000 SH SHARE 50000 MASSACHUSETTS ST HLTH & COM 57586CBQ7 31 35000 SH SHARE 35000 MASSACHUSETTS ST HLTH & COM 57586CHS7 46 45000 SH SHARE 45000 MASSACHUSETTS ST HLTH & COM 57586CJ71 20 20000 SH SHARE 20000 MASSACHUSETTS ST HLTH & COM 57586CKW4 71 80000 SH SHARE 80000 MASSACHUSETTS ST HLTH ED COM 57585JX71 29 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH&ED COM 57585JM40 10 10000 SH SHARE 10000 MASSACHUSETTS ST HLTH&ED COM 57585JYW5 15 15000 SH SHARE 15000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 70 70000 SH SHARE 70000 MASSACHUSETTS ST HOUSING COM 5758543W2 25 25000 SH SHARE 25000 MASSACHUSETTS ST HSG FIN COM 57586PAU0 10 10000 SH SHARE 10000 MASSACHUSETTS ST HSG FIN COM 57586PJL1 20 20000 SH SHARE 20000 MASSACHUSETTS ST HSG FIN COM 575915H48 20 20000 SH SHARE 20000 MASSACHUSETTS ST HSG FIN COM 575930JQ6 10 10000 SH SHARE 10000 MASSACHUSETTS ST IFA REV COM 575925MY5 34 35000 SH SHARE 35000 MASSACHUSETTS ST INDL COM 575914ZN9 10 10000 SH SHARE 10000 MASSACHUSETTS ST PORT COM 5758953G0 80 80000 SH SHARE 80000 MASSACHUSETTS ST PORT COM 575895A31 15 15000 SH SHARE 15000 MASSACHUSETTS ST PORT COM 575895B30 10 10000 SH SHARE 10000 MASSACHUSETTS ST PORT COM 575895C21 9 10000 SH SHARE 10000 MASSACHUSETTS ST PORT COM 575895D53 52 50000 SH SHARE 50000 MASSACHUSETTS ST PORT COM 575895VZ7 25 25000 SH SHARE 25000 MASSACHUSETTS ST PORT COM 575895YU5 25 25000 SH SHARE 25000 MASSACHUSETTS ST RFDG COM 575823Y52 10 10000 SH SHARE 10000 MASSACHUSETTS ST SCHOOL COM 576000AG8 25 25000 SH SHARE 25000 MASSACHUSETTS ST SPL COM 576004DB8 11 10000 SH SHARE 10000 MASSACHUSETTS ST SPL COM 576004DT9 26 25000 SH SHARE 25000 MASSACHUSETTS ST TPK COM 576018AM7 24 25000 SH SHARE 25000 MASSACHUSETTS ST TPK COM 576029AT9 11 10000 SH SHARE 10000 MASSACHUSETTS ST TPK ATH COM 576018AF2 25 25000 SH SHARE 25000 MASSACHUSETTS ST TPK ATH COM 576018AJ4 100 100000 SH SHARE 100000 MASSACHUSETTS ST TPK ATH COM 576018BA2 45 80000 SH SHARE 80000 MASSACHUSETTS ST TPK ATH COM 576018BB0 5 10000 SH SHARE 10000 MASSACHUSETTS ST TPK ATH COM 576018DK8 15 15000 SH SHARE 15000 MASSACHUSETTS ST TPK ATH COM 576018DN2 23 25000 SH SHARE 25000 MASSACHUSETTS ST WATER COM 576047JT2 26 25000 SH SHARE 25000 MASSACHUSETTS ST WATER COM 576047JU9 15 15000 SH SHARE 15000 MASSACHUSETTS ST WATER COM 576047JW5 86 90000 SH SHARE 90000 MASSACHUSETTS ST WATER COM 576047JX3 10 10000 SH SHARE 10000 MASSACHUSETTS ST WATER COM 576047PM0 27 25000 SH SHARE 25000 MASSACHUSETTS ST WATER COM 576049Y46 16 15000 SH SHARE 15000 MASSACHUSETTS ST WATER COM 57604PYT5 64 70000 SH SHARE 70000 MASSACHUSETTS ST WTR RES COM 576049CK4 23 20000 SH SHARE 20000 MASSACHUSETTS ST WTR RES COM 576049PH7 25 25000 SH SHARE 25000 MASSACHUSETTS ST WTR RES COM 576049QF0 19 20000 SH SHARE 20000 MASSACHUSETTS ST WTR RES COM 576049X96 22 20000 SH SHARE 20000 MAXAM GOLD CORP COM 57772F102 1 200000 SH SHARE 01 200000 MB FINANCIAL BANK COM 55266CDC7 200 200000 SH SHARE 200000 MC GRAW HILL COMPANIES COM 580645109 423 11450 SH SHARE 01 11450 McCORMICK & CO NON VOTING SHA COM 579780206 222 6000 SH SHARE 01 6000 MCDERMOTT INTL COM 580037109 1660 30285 SH SHARE 01 30285 MCDONALDS CORP COM 580135101 1244 22301 SH SHARE 22301 MCDONALDS CORP COM 58013MDF8 25 25000 SH SHARE 25000 MCDONALDS CORP COM 58013MDM3 54 50000 SH SHARE 50000 MCDONALDS CORP COM 58013MDX9 65 65000 SH SHARE 65000 MCDONALDS CORP COM COM 580135101 3724 66781 SH SHARE 01 66781 MCGRAW-HILL COMPANIES COM 580645109 347 9400 SH SHARE 9400 MEADWESTVACO CORP COM 583334107 1337 49116 SH SHARE 01 49116 MEDALLION BANK COM 58403BGT7 10 10000 SH SHARE 10000 MEDAREX INC COM 583916101 575 64935 SH SHARE 64935 MEDCO HEALTH SOLUTIONS COM 58405U102 1460 33350 SH SHARE 33350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1489 34002 SH SHARE 01 34002 MEDTRONIC INC COM 585055106 551 11383 SH SHARE 11383 MEDTRONIC INC COM COM 585055106 2245 46412 SH SHARE 01 46412 MEDWAY MA ST QUALIFIED COM 585089JD8 25 25000 SH SHARE 25000 MELLON FINANCIAL CO COM 585510CG3 37 35000 SH SHARE 35000 MEMC ELECTRONIC COM 552715104 457 6445 SH SHARE 6445 MEMC ELECTRONIC MATERIALS COM 552715104 5075 71585 SH SHARE 01 71585 MERCANTILE BANK COM 58740WBA9 20 20000 SH SHARE 20000 MERCANTILE BANK STEP COM 58740WAC6 20 20000 SH SHARE 20000 MERCHANTS NATIONAL BANK COM 588806AA7 10 10000 SH SHARE 10000 MERCK & COMPANY INC COM 589331107 1998 52653 SH SHARE 52653 MERCK & COMPANY INC COM 589331AK3 50 50000 SH SHARE 50000 MERCK&CO INC COM 589331107 78915 2079441 SH SHARE 01 2079441 MERITOR SAVINGS BANK COM 590007100 664 168500 SH SHARE 01 168500 MERRILL LYNCH & COM 590188108 442 10859 SH SHARE 10859 MERRILL LYNCH & CO COM 590188108 4514 110799 SH SHARE 01 110799 MERRILL LYNCH & CO INC COM 59018YUW9 232 250000 SH SHARE 250000 MERRILL LYNCH & CO INC COM 59022C715 394 30000 SH SHARE 30000 MERRILL LYNCH & COMPANY COM 5901884M7 57 60000 SH SHARE 60000 MERRILL LYNCH & COMPANY COM 590188JB5 9 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 590188JF6 49 51000 SH SHARE 51000 MERRILL LYNCH & COMPANY COM 590188JK5 10 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 59018SN83 15 20000 SH SHARE 20000 MERRILL LYNCH & COMPANY COM 59018SQ23 5 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 59018YM40 201 205000 SH SHARE 205000 MERRILL LYNCH & COMPANY COM 59018YRN3 248 250000 SH SHARE 250000 MERRILL LYNCH & COMPANY COM 59018YTZ4 77 80000 SH SHARE 80000 METHACTON PA SCHOOL COM 591506SB7 51 50000 SH SHARE 50000 METLIFE INC COM 59156R108 1762 29247 SH SHARE 01 29247 METLIFE INC COM 59156RAG3 66 63000 SH SHARE 63000 METRO TRANSN ATH NY COM 59259NLD3 52 50000 SH SHARE 50000 METRO TRANSN AUTH NY COM 59259RCN2 25 25000 SH SHARE 25000 METRO TRANSN AUTH NY COM 59259RRA4 25 25000 SH SHARE 25000 METRO TRANSN AUTH NY RV COM 59259RAY0 26 25000 SH SHARE 25000 METRO TRANSN AUTH NY RV COM 59259RBD5 25 25000 SH SHARE 25000 METROPOLITAN TRANSIT COM 59259RUT9 38 40000 SH SHARE 40000 METROPOLITAN TRANSN ATH COM 592597V21 25 25000 SH SHARE 25000 METROPOLITAN TRANSN ATH COM 59259RNE0 51 50000 SH SHARE 50000 METROPOLITAN TRANSN AUTH COM 592596WQ9 25 25000 SH SHARE 25000 METROPOLITAN TRNS ATH NY COM 592597S82 15 15000 SH SHARE 15000 METROPOLITAN TRNS ATH NY COM 59259RFX7 25 25000 SH SHARE 25000 MFS INTERMEDIATE COM 55273C107 134 21075 SH SHARE 21075 MFS INVESTMENT GRADE * COM 59318B108 107 11500 SH SHARE 11500 MFS SER TR I COM 552983801 8535 355096 SH SHARE 355096 MIAMI BEACH FL HFA HOSP COM 593211AZ8 43 50000 SH SHARE 50000 MIAMI DADE CNTY FL COM 59333FCG3 25 25000 SH SHARE 25000 MIAMI DADE CNTY FL COM 59333PAW8 24 25000 SH SHARE 25000 MIAMI DADE CNTY FL SCH COM 59333MAP0 51 50000 SH SHARE 50000 MIAMI DADE CNTY FL SCH COM 59333MAR6 20 20000 SH SHARE 20000 MIAMI FL REV RFDG MBIA COM 593469BB4 52 50000 SH SHARE 50000 MICROS SYSTEMS INC COM 594901100 1672 49680 SH SHARE 49680 MICROSOFT CORP COM 594918104 10582 372858 SH SHARE 01 372858 MICROSOFT CORP COM 594918104 4508 158841 SH SHARE 158841 MIDDLE BUCKS PA AREA VOC COM 595679CF6 24 25000 SH SHARE 25000 MIDDLETOWN DE AMBAC COM 597009CJ6 11 10000 SH SHARE 10000 MIDFIRST BANK COM 59740LCD4 31 30000 SH SHARE 30000 MISSISSIPPI ST DV BK SPL COM 605343PY2 15 15000 SH SHARE 15000 MISSISSIPPI ST RFDG COM 605575UF4 27 25000 SH SHARE 25000 MOBILE AL PUBLIC EDUCATN COM 607200AD4 10 10000 SH SHARE 10000 MONARCH BANK COM 60902NAX0 55 55000 SH SHARE 55000 MONEY MARKET OBLIGS COM 60934N864 35 35083 SH SHARE 35083 MONEY MKT OBLIGS TR COM 60934N583 73 73000 SH SHARE 73000 MONEY MKT OBLIGS TR COM 60934N807 52 52219 SH SHARE 52219 MONROE CNTY FL COM 61050PAM7 60 60000 SH SHARE 60000 MONROE CNTY FL SCH DIST COM 610522AV6 25 25000 SH SHARE 25000 MONSANTO CO NEW COM 61166W101 2070 18561 SH SHARE 01 18561 MONSANTO COMPANY NEW COM 61166W101 1245 11163 SH SHARE 11163 MONTANA ST BOARD REGENTS COM 61212LGW3 53 50000 SH SHARE 50000 MONTGOMERY CNTY MD CONS COM 6133417W0 62 60000 SH SHARE 60000 MONTGOMERY CNTY MD ECNMC COM 613342BV5 249 250000 SH SHARE 250000 MONTGOMERY CNTY MD HSG COM 61334MKU3 30 30000 SH SHARE 30000 MONTGOMERY CNTY MD LSE COM 613356AP9 102 100000 SH SHARE 100000 MONTGOMERY CNTY PA REF COM 613579QD6 53 50000 SH SHARE 50000 MONTGOMERY COUNTY MD COM 613356BF0 15 15000 SH SHARE 15000 MONTGOMERY COUNTY MD COM 613356BG8 31 30000 SH SHARE 30000 MONTGOMERY COUNTY MD COP COM 61334EAU2 51 50000 SH SHARE 50000 MONTGOMERY COUNTY MD HSG COM 613349L23 10 10000 SH SHARE 10000 MONTGOMERY COUNTY MD HSG COM 613349S67 70 75000 SH SHARE 75000 MONTGOMERY COUNTY PA COM 613630DP4 21 20000 SH SHARE 20000 MONTVILLE CT LOT A FSA COM 615292KU2 30 30000 SH SHARE 30000 MORGAN STANLEY COM 617446448 912 19957 SH SHARE 01 19957 MORGAN STANLEY COM 617446HR3 25 25000 SH SHARE 25000 MORGAN STANLEY COM 617446HW2 185 185000 SH SHARE 185000 MORGAN STANLEY COM 61746SBC2 40 40000 SH SHARE 40000 MORGAN STANLEY COM 61746SBR9 9 10000 SH SHARE 10000 MORGAN STANLEY COM 61746SBS7 125 125000 SH SHARE 125000 MORGAN STANLEY MUNICIPAL COM 61745P437 99 11025 SH SHARE 11025 MOSAIC COMPANY COM 61945A107 698 6800 SH SHARE 6800 MOTOROLA INC COM 620076109 183 19630 SH SHARE 01 19630 MOTOROLA INCORPORATED COM 620076109 222 23851 SH SHARE 23851 MOUNT LEBANON PA SCH COM 621842NN9 65 65000 SH SHARE 65000 MOUNT PLEASANT NY PI COM 622503PN4 26 25000 SH SHARE 25000 MUNDER FDS INC COM 626124630 2437 111995 SH SHARE 111995 MUNDER SER TR COM 626124283 306 11550 SH SHARE 11550 MUNICIPAL ASSISTANCE COM 626190Y55 50 50000 SH SHARE 50000 MUNICIPAL ENERGY ACQUSTN COM 62621NAK4 15 15000 SH SHARE 15000 MUTUAL SER FD INC COM 628380859 705 23736 SH SHARE 23736 N Y CNTYS TOB TR I TOB COM 62947NBL8 10 10000 SH SHARE 10000 N Y CNTYS TOB TR I TOB COM 62947NCA1 10 10000 SH SHARE 10000 NABORS INDUSTRIES LTD COM G6359F103 891 26370 SH SHARE 26370 NANTUCKET ISLAND BANK MA COM 630187CW0 66 65000 SH SHARE 65000 NARA BANK NA COM 630801CT3 65 65000 SH SHARE 65000 NASDAQ STOCK MARKET INC COM 631103108 831 21502 SH SHARE 01 21502 NASSAU CNTY NY COM 63165NKM9 25 25000 SH SHARE 25000 NASSAU COUNTY NY GENERAL COM 63165NT24 48 50000 SH SHARE 50000 NATIONAL CITY CORP COM 635405AM5 19 25000 SH SHARE 25000 NATIONAL FUEL GAS COM 636180101 640 13565 SH SHARE 13565 NATIONAL FUEL GAS CO COM 636180101 4707 99701 SH SHARE 01 99701 NATIONAL GRI-ADR COM 636274300 371 5300 SH SHARE 01 5300 NATIONAL HLTH INVS INC * COM 63633D104 205 6547 SH SHARE 6547 NATIONAL PENN BANCSHARES COM 637138108 290 15916 SH SHARE 15916 NATIONSBANK CORP COM 63858REN7 11 10000 SH SHARE 10000 NATL FUEL GAS CO COM 63618EAV3 50 50000 SH SHARE 50000 NEIMAN MARCUS GROUP INC COM 640204AB9 13 15000 SH SHARE 15000 NESTLE S A REP RG SH ADR COM 641069406 1076 8579 SH SHARE 01 8579 NESTLE S A SPNSD ADR COM 641069406 1358 10854 SH SHARE 10854 NEVADA ST CAPITAL COM 641461AS7 16 20000 SH SHARE 20000 NEW ALBANY PLAIN LOCAL COM 64184PCE6 50 45000 SH SHARE 45000 NEW AMERICAN HIGH INCOME FUND COM 641876107 16 10000 SH SHARE 01 10000 NEW CANAAN CT B/E COM 643136PH1 31 30000 SH SHARE 30000 NEW ECONOMY FUND CL A COM 643822109 268 11344 SH SHARE 11344 NEW FRONTIER BANK COM 644397GU9 12 12000 SH SHARE 12000 NEW HAMPSHIRE HTH&ED FAC COM 644614GA1 26 25000 SH SHARE 25000 NEW HAVEN CT RFDG COM 645020UJ5 54 50000 SH SHARE 50000 NEW HAVEN CT SERIES C COM 645020PB8 16 15000 SH SHARE 15000 NEW JERSEY BELL COMPANY COM 645767AY0 15 15000 SH SHARE 15000 NEW JERSEY EDA WTR FACS COM 645780CJ4 15 15000 SH SHARE 15000 NEW JERSEY HC FACS FING COM 64579FNW9 10 10000 SH SHARE 10000 NEW JERSEY HC FACS FING COM 64579FPH0 45 45000 SH SHARE 45000 NEW JERSEY RES CORP COM 646025106 345 11121 SH SHARE 11121 NEW JERSEY ST TRANSN TR COM 646135WR0 38 35000 SH SHARE 35000 NEW JERSEY ST TRANSN TR COM 646136HC8 11 10000 SH SHARE 10000 NEW ORLEANS LA HOME MTG COM 647638SC0 10 10000 SH SHARE 10000 NEW PERSPECTIVE FD INC COM 648018109 3333 105981 SH SHARE 105981 NEW PERSPECTIVE FD INC COM 648018406 707 22574 SH SHARE 22574 NEW SMYRNA BCH FL UTILS COM 648797KT4 50 50000 SH SHARE 50000 NEW SMYRNA BCH FL UTILS COM 648797KY3 22 20000 SH SHARE 20000 NEW WORLD FD INC NEW COM 649280104 410 7490 SH SHARE 7490 NEW WORLD FD INC NEW COM 649280401 999 18352 SH SHARE 18352 NEW YORK CITY FINANCE RV COM 64971KY67 53 50000 SH SHARE 50000 NEW YORK CITY NY COM 649656BK0 26 25000 SH SHARE 25000 NEW YORK CITY NY SER B COM 649655JE8 19 20000 SH SHARE 20000 NEW YORK CITY NY SER G COM 64966AYB5 26 25000 SH SHARE 25000 NEW YORK DA LSE REV CRT COM 64982PWE8 51 50000 SH SHARE 50000 NEW YORK DORM ATH RV NON COM 64983QPG8 50 50000 SH SHARE 50000 NEW YORK NY CITY MUN COM 64970KFS1 29 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KRA7 25 25000 SH SHARE 25000 NEW YORK NY CITY MUN WTR COM 64970KQX8 25 25000 SH SHARE 25000 NEW YORK NY CITY TRANS COM 649716J40 50 50000 SH SHARE 50000 NEW YORK NY CITY TRANSTL COM 649716BH9 71 70000 SH SHARE 70000 NEW YORK NY CITY TRANSTL COM 64971K3G9 52 50000 SH SHARE 50000 NEW YORK NY CITY TRANSTL COM 64971KNJ1 31 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 26 25000 SH SHARE 25000 NEW YORK NY CITY TRANSTL COM 64971MKE1 20 20000 SH SHARE 20000 NEW YORK NY CTY INDL DEV COM 64971CXZ2 34 35000 SH SHARE 35000 NEW YORK NY OAR SER G COM 649668GS3 15 15000 SH SHARE 15000 NEW YORK NY RFDG COM 64966FEY6 11 10000 SH SHARE 10000 NEW YORK NY RFDG SER A COM 64966ATE5 20 20000 SH SHARE 20000 NEW YORK NY RFDG SER G COM 64966BGF4 52 50000 SH SHARE 50000 NEW YORK NY SER A B/E COM 64966BSN4 15 15000 SH SHARE 15000 NEW YORK NY SER C COM 64966CRG8 36 35000 SH SHARE 35000 NEW YORK NY SER E B/E COM 64966BVE0 15 15000 SH SHARE 15000 NEW YORK NY SER F FGIC COM 649669XM5 10 10000 SH SHARE 10000 NEW YORK NY SER G B/E COM 64966FFX7 15 15000 SH SHARE 15000 NEW YORK NY SER G B/E COM 64966FFZ2 10 10000 SH SHARE 10000 NEW YORK NY SERIES A B/E COM 64966EMF1 54 50000 SH SHARE 50000 NEW YORK NY SERIES C B/E COM 64966F8M9 22 25000 SH SHARE 25000 NEW YORK NY SERIES H COM 64966FVR2 10 10000 SH SHARE 10000 NEW YORK NY SERIES H COM 64966FVS0 35 35000 SH SHARE 35000 NEW YORK NY SERIES P COM 64966EH26 25 25000 SH SHARE 25000 NEW YORK NY TRANSPORT COM 64971KWK8 10 10000 SH SHARE 10000 NEW YORK PARS SERIES F COM 649669N38 100 100000 SH SHARE 100000 NEW YORK ST DA LEASE REV COM 64982PGE6 48 50000 SH SHARE 50000 NEW YORK ST DA LEASE REV COM 64982PWQ1 81 75000 SH SHARE 75000 NEW YORK ST DA LEASE REV COM 64982PYV8 100 100000 SH SHARE 100000 NEW YORK ST DA REV ST COM 64983MYS1 15 15000 SH SHARE 15000 NEW YORK ST DA REV ST COM 64983MYT9 20 20000 SH SHARE 20000 NEW YORK ST DA REV ST COM 64983R8L4 26 25000 SH SHARE 25000 NEW YORK ST DA REV STATE COM 64983RQ59 45 45000 SH SHARE 45000 NEW YORK ST DA REVS NON COM 64983QXM6 103 100000 SH SHARE 100000 NEW YORK ST DA REVS NON COM 649903CG4 48 50000 SH SHARE 50000 NEW YORK ST DA RV MTG COM 6498384K2 10 10000 SH SHARE 10000 NEW YORK ST DA RVS CITY COM 64983RGE1 25 25000 SH SHARE 25000 NEW YORK ST DA RVS CITY COM 6499015H4 52 50000 SH SHARE 50000 NEW YORK ST DA RVS DPT COM 64983UK74 47 45000 SH SHARE 45000 NEW YORK ST DA RVS MEM COM 64983UFL9 22 25000 SH SHARE 25000 NEW YORK ST DA RVS MEM COM 64983UFN5 8 10000 SH SHARE 10000 NEW YORK ST DA RVS MTG COM 649901U29 25 25000 SH SHARE 25000 NEW YORK ST DA RVS RFD H COM 649838BH1 25 25000 SH SHARE 25000 NEW YORK ST DA RVS ST COM 649901X26 52 50000 SH SHARE 50000 NEW YORK ST DORM ATH REV COM 649839BT3 36 35000 SH SHARE 35000 NEW YORK ST DORM ATH REV COM 649903KP5 10 10000 SH SHARE 10000 NEW YORK ST DORM ATH RVS COM 649838QD4 40 40000 SH SHARE 40000 NEW YORK ST DORM AUTH COM 649832EM0 24 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649837L82 40 40000 SH SHARE 40000 NEW YORK ST DORM AUTH COM 649839H59 20 20000 SH SHARE 20000 NEW YORK ST DORM AUTH COM 649839Y76 91 90000 SH SHARE 90000 NEW YORK ST DORM AUTH COM 64983SAE5 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64983SAF2 55 55000 SH SHARE 55000 NEW YORK ST DORM AUTH COM 649901Z81 31 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649903TK7 24 25000 SH SHARE 25000 NEW YORK ST DORM AUTH RV COM 649839XL6 16 15000 SH SHARE 15000 NEW YORK ST DORM AUTH RV COM 64983RP68 26 25000 SH SHARE 25000 NEW YORK ST DORM REVS COM 64983TT29 20 20000 SH SHARE 20000 NEW YORK ST DRM ATH REVS COM 6498396Z5 25 25000 SH SHARE 25000 NEW YORK ST DRM AUTH LS COM 64982PXK3 51 50000 SH SHARE 50000 NEW YORK ST EFC ST CLEAN COM 64985WJ70 35 35000 SH SHARE 35000 NEW YORK ST EFC ST CLEAN COM 64985WK37 26 25000 SH SHARE 25000 NEW YORK ST ENERGY RESH COM 649845BQ6 20 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYJ9 21 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYS9 36 35000 SH SHARE 35000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 25 25000 SH SHARE 25000 NEW YORK ST LOC GOVT COM 649876VL0 15 15000 SH SHARE 15000 NEW YORK ST LOC GOVT COM 649876YR4 50 50000 SH SHARE 50000 NEW YORK ST LOC GVT ASST COM 649876UJ6 51 50000 SH SHARE 50000 NEW YORK ST MORTGAGE COM 64988P2J4 20 20000 SH SHARE 20000 NEW YORK ST MTG AGY REV COM 649886XQ6 15 15000 SH SHARE 15000 NEW YORK ST MUN BD BK COM 64988TEF1 60 60000 SH SHARE 60000 NEW YORK ST POWER COM 64989KCX2 77 75000 SH SHARE 75000 NEW YORK ST REV URBAN COM 650035DC9 25 25000 SH SHARE 25000 NEW YORK ST RFDG SER F COM 649787LU0 92 90000 SH SHARE 90000 NEW YORK ST THRUWAY COM 650009TW3 25 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650009TX1 25 25000 SH SHARE 25000 NEW YORK ST THRUWAY AUTH COM 650013R64 103 100000 SH SHARE 100000 NEW YORK ST TWY AUTH 2ND COM 650014HV8 51 50000 SH SHARE 50000 NEW YORK ST TWY AUTH HWY COM 650013KS3 20 20000 SH SHARE 20000 NEW YORK ST TWY AUTH SVC COM 650017FU5 51 50000 SH SHARE 50000 NEW YORK ST URBAN DEV COM 650031JK4 25 25000 SH SHARE 25000 NEW YORK ST URBAN DEV COM 650031JV0 25 25000 SH SHARE 25000 NEW YORK ST URBAN DEV COM 6500347U9 52 50000 SH SHARE 50000 NEW YORK ST URBAN DEV COM 650034NE7 52 50000 SH SHARE 50000 NEW YORK STATE COM 649787C89 25 25000 SH SHARE 25000 NEW YORK TEL CO COM 650094CA1 14 15000 SH SHARE 15000 NEW YORK TELEPHONE CO COM 650094CD5 50 50000 SH SHARE 50000 NEWBURGH NY CITY SCH COM 650859RA1 51 50000 SH SHARE 50000 NEWMONT MINING CORP COM 651639106 274 6050 SH SHARE 6050 NEWPORT NEWS VA RFDG COM 652234PK5 10 10000 SH SHARE 10000 NEWS CORP INC CLASS A COM 65248E104 381 20324 SH SHARE 01 20324 NEZ PERCE CNTY ID PLLTN COM 653337AC9 14 15000 SH SHARE 15000 NFJ DIVIDEND INTEREST * COM 65337H109 261 11805 SH SHARE 11805 NGP CAPITAL RESOURCES COM 62912R107 176 10735 SH SHARE 10735 NICOR INC COM 654086107 515 15365 SH SHARE 15365 NIKE INC CLASS B COM 654106103 1359 19981 SH SHARE 19981 NISOURCE INC COM 65473P105 1103 64000 SH SHARE 01 64000 NOKIA CORP A COM 654902204 5004 157210 SH SHARE 01 157210 NOKIA CORPORATION COM 654902204 1157 36338 SH SHARE 36338 NORDSTROM INC COM 655664100 885 27140 SH SHARE 01 27140 NORFOLK SOUTHERN CORP COM 655844108 1119 20596 SH SHARE 01 20596 NORFOLK SOUTHERN CORP COM 655844108 327 6025 SH SHARE 6025 NORFOLK VA RFDG B/E COM 655867BB4 15 15000 SH SHARE 15000 NORTH CAROLINA MED CARE COM 657902TV4 102 100000 SH SHARE 100000 NORTH CAROLINA ST SER A COM 6582555X8 51 50000 SH SHARE 50000 NORTHERN LEHIGH PA SCH COM 665352HD5 20 20000 SH SHARE 20000 NORTHERN TRUST COMPANY COM 665859104 386 5805 SH SHARE 01 5805 NORTHGATE SD PA ALLEGHNY COM 666442EB0 57 70000 SH SHARE 70000 NORTHROP GRUMMAN CORP COM 666807102 1821 23406 SH SHARE 01 23406 NORTHWEST AIRLINES XXX COM 66799ADK6 0 20000 SH SHARE 20000 NORWALK CT RFDG SERIES B COM 6688432N4 22 20000 SH SHARE 20000 NOVARTIS ADR COM 66987V109 2648 51685 SH SHARE 01 51685 NOVELL INC COM 670006105 335 53240 SH SHARE 01 53240 NSTAR COM 67019E107 316 10388 SH SHARE 10388 NSTAR ELECTRIC COMPANY COM 67021CAD9 11 10000 SH SHARE 10000 NUCOR CORP COM 670346105 335 4950 SH SHARE 4950 NUSTAR ENERGY LP COM 67058H102 254 5250 SH SHARE 5250 NUVEEN DIVERSIFIED DIVID COM 6706EP204 500 20 SH SHARE 20 NUVEEN FLOATING RATE COM 6706EN100 189 18500 SH SHARE 18500 NUVEEN MD DIVID ADV MUN COM 67070V204 225 9 SH SHARE 9 NUVEEN MD PREM INC MUN COM 67061Q206 200 8 SH SHARE 8 NUVEEN MULTI STRATEGY COM 67073B106 765 75201 SH SHARE 75201 NUVEEN MULTI STRATEGY COM 67073B304 200 8 SH SHARE 8 NUVEEN MULTI STRATEGY COM 67073B601 600 24 SH SHARE 24 NUVEEN MULTI STRATEGY COM 67073B700 250 10 SH SHARE 10 NUVEEN MULTI STRATEGY COM 67073D201 500 20 SH SHARE 20 NUVEEN MULTI STRATEGY COM 67073D409 250 10 SH SHARE 10 NUVEEN MULTI STRATEGY COM 67073D862 200 8 SH SHARE 8 NUVEEN MULTI STRATEGY COM 67073D888 675 27 SH SHARE 27 NUVEEN MULTI STRATEGY * COM 67073D102 324 31842 SH SHARE 31842 NUVEEN MULTST TR II COM 67065N886 105 10248 SH SHARE 10248 NUVEEN MUNICIPAL VALUE COM 670928100 199 20198 SH SHARE 20198 NUVEEN PREMIUM INCOME COM 6706K4105 136 12000 SH SHARE 12000 NUVEEN QUALITY PFD COM 67071S408 500 20 SH SHARE 20 NUVEEN QUALITY PFD COM 67072C808 250 10 SH SHARE 10 NUVEEN QUALITY PFD INC COM 67072C709 200 8 SH SHARE 8 NY ST DA LSE RV COURT COM 64982PLW0 12 25000 SH SHARE 25000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 20 20000 SH SHARE 20000 NY ST ENVRMNTL FACS CORP COM 64985FLW9 10 10000 SH SHARE 10000 NY ST UDC RV CORRECTIONL COM 650034QJ3 16 15000 SH SHARE 15000 NY ST UDC RV CORRTL FACS COM 650034QK0 26 25000 SH SHARE 25000 NY ST URBAN DEV CORP COM 65003PBX1 31 30000 SH SHARE 30000 NYSE EURONEXT COM 629491101 1490 24141 SH SHARE 24141 NYSE EURONEXT INC COM 629491101 1676 27156 SH SHARE 01 27156 OCCIDENTAL COM 674599105 833 11382 SH SHARE 11382 OCCIDENTAL PETROLEUM CORP COM 674599105 803 10974 SH SHARE 01 10974 ODYSSEY RE HOLDINGS CORP COM 67612W108 2161 58800 SH SHARE 01 58800 OHIO ST COMMISSION COM 677519WD8 22 20000 SH SHARE 20000 OHIO ST HIGH ED FAC CMMN COM 67756AJM5 21 20000 SH SHARE 20000 OHIO ST HIGH EDL FAC RV COM 67756BGA2 21 20000 SH SHARE 20000 OHIO ST WATER DEV AUTH COM 677659VG6 12 15000 SH SHARE 15000 OHIO ST WTR DEVELOPMENT COM 677659TA2 17 15000 SH SHARE 15000 OIL SERVICE HOLDRS COM 678002106 265 1500 SH SHARE 1500 OKLAHOMA COUNTY OK INDPT COM 678739QW6 10 10000 SH SHARE 10000 OMAHA PUB PWR DIST NE COM 681793C29 41 40000 SH SHARE 40000 OMEGA FINANCIAL CORP COM 682092101 476 15272 SH SHARE 01 15272 OMNI NATIONAL BANK COM 68213PDH4 40 40000 SH SHARE 40000 ONEIDA NY CITY SCHOOL COM 682556EP6 26 25000 SH SHARE 25000 ONEOK PARTNERS LP COM 68268N103 357 6204 SH SHARE 6204 OPPENHEIMER DVLP MRKTS COM 683974109 656 14965 SH SHARE 14965 OPPENHEIMER GOLD & SPL COM 683910103 1197 32640 SH SHARE 32640 OPPENHEIMER INTL COM 68383C107 567 45586 SH SHARE 45586 OPPENHEIMER INTL BD COM 68380T103 424 62835 SH SHARE 62835 OPPENHEIMER MAIN STR COM 68381F102 279 15850 SH SHARE 15850 OPPENHEIMER ROCHESTER COM 683940308 474 49943 SH SHARE 49943 ORACLE CORP COM 68389X105 4231 216325 SH SHARE 01 216325 ORACLE CORP COM 68389X105 924 47242 SH SHARE 47242 ORANGE CNTY CA PNSN OBLG COM 68428LAX2 48 60000 SH SHARE 60000 ORANGE CNTY FL TOURIST COM 684545VZ6 28 30000 SH SHARE 30000 ORLANDO & ORANGE CNTY COM 686543LS6 13 12500 SH SHARE 12500 ORLANDO FL UTILITIES COM 686507BA1 26 25000 SH SHARE 25000 OZAUKEE BK COM 692660AM5 25 25000 SH SHARE 25000 P P G INDUSTRIES INC COM 693506107 1030 17018 SH SHARE 01 17018 P P G INDUSTRIES INC COM 693506107 503 8314 SH SHARE 8314 PACIFIC BELL COM 694032AX1 14 15000 SH SHARE 15000 PACIFIC BELL COM 694032BD4 10 10000 SH SHARE 10000 PACIFIC COAST BANKERS BK COM 694076AU4 50 50000 SH SHARE 50000 PACIFIC STATE BANK COM 69486PAC6 55 55000 SH SHARE 55000 PALL CORP COM 696429307 210 6000 SH SHARE 01 6000 PALM BCH CNTY FL HFA M/F COM 69651PAW1 10 10000 SH SHARE 10000 PALM BEACH CNTY FL PI COM 696543DA2 75 75000 SH SHARE 75000 PALM BEACH COUNTY FL COM 696550UA8 15 15000 SH SHARE 15000 PAN AMERN SILVER CORP COM 697900108 220 5724 SH SHARE 5724 PARKER DRILLING COMPANY COM 701081101 68 10500 SH SHARE 10500 PATTERSON COMPANIES INC COM 703395103 455 12545 SH SHARE 12545 PAYCHEX INC COM 704326107 780 22772 SH SHARE 01 22772 PEABODY ENERGY CORP COM 704549104 242 4750 SH SHARE 01 4750 PEABODY ENERGY CORP COM 704549104 1068 20935 SH SHARE 20935 PEMBINA PIPELINE INC COM 706329109 369 23200 SH SHARE 23200 PENGROWTH ENERGY TRUST COM 706902509 266 13909 SH SHARE 13909 PENN NATIONAL GAMING INC COM 707569109 612 14000 SH SHARE 14000 PENN VA RESOURCE PARTNRS COM 707884102 484 19400 SH SHARE 19400 PENN WEST ENERGY TRUST COM 707885109 260 9290 SH SHARE 01 9290 PENN WEST ENERGY TRUST COM 707885109 1306 46691 SH SHARE 46691 PENNEY J C & CO COM 708160BE5 20 20000 SH SHARE 20000 PENNS MANOR ASD PA FGIC COM 708413EX3 15 15000 SH SHARE 15000 PENNSYLVANIA HOUSING FIN COM 708793EA8 51 50000 SH SHARE 50000 PENNSYLVANIA PA TPKE COM 709222AK9 21 20000 SH SHARE 20000 PENNSYLVANIA PA TPKE COM 709222BD4 16 15000 SH SHARE 15000 PENNSYLVANIA ST 1ST SER COM 709141QF5 11 10000 SH SHARE 10000 PENNSYLVANIA ST FIRST COM 709141KR5 21 20000 SH SHARE 20000 PENNSYLVANIA ST HGHR EDL COM 70917RFK6 45 45000 SH SHARE 45000 PENNSYLVANIA ST HI ED COM 70917NW83 27 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EDL COM 70917NPH1 26 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917RFV2 10 10000 SH SHARE 10000 PENNSYLVANIA ST HIGHER COM 7091713B6 25 25000 SH SHARE 25000 PENNSYLVANIA ST SECOND COM 709141HQ1 20 20000 SH SHARE 20000 PENNSYLVANIA ST SECOND COM 709141HU2 51 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709222AY9 27 25000 SH SHARE 25000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 77 75000 SH SHARE 75000 PENNSYLVANIA ST TPK CMN COM 709221HG3 10 10000 SH SHARE 10000 PENNSYLVANIA ST TPK REV COM 709221NM3 21 20000 SH SHARE 20000 PENNSYLVANIA STATE COM 709141KS3 10 10000 SH SHARE 10000 PENNSYLVANIA STATE 2ND COM 709141HT5 31 30000 SH SHARE 30000 PENNSYLVANIA WAREHOUSING & SA COM 709291108 360 100 SH SHARE 01 100 PEOPLES UNITED FINANCIAL COM 712704105 699 40361 SH SHARE 40361 PEORIA IL SER A XLCA B/E COM 713176H24 31 30000 SH SHARE 30000 PEPSI BOTTLING HLDGS INC COM 713411AB2 10 10000 SH SHARE 10000 PEPSICO CAP RES INC COM 713440AY1 34 35000 SH SHARE 35000 PEPSICO CAP RES INC COM 713440AZ8 21 22000 SH SHARE 22000 PEPSICO CAP RES INC COM 713440BA2 99 113000 SH SHARE 113000 PEPSICO CAP RES INC COM 713440BB0 41 50000 SH SHARE 50000 PEPSICO CAP RES INC GTD COM 713440AX3 30 30000 SH SHARE 30000 PEPSICO INC COM 713448108 17848 247206 SH SHARE 01 247206 PEPSICO INC COM 713448108 3210 44466 SH SHARE 44466 PEREGRINE PHARMACEUTICAL COM 713661106 47 100000 SH SHARE 100000 PETRO - CANADA COM 71644E102 244 5614 SH SHARE 01 5614 PETROHAWK ENERGY CORP COM 716495106 1915 94920 SH SHARE 94920 PETROLEO BRASILEIRO SA COM 71654V408 356 3482 SH SHARE 3482 PFIZER INC COM 717081103 9294 444033 SH SHARE 01 444033 PFIZER INC COM 717081103 5068 242119 SH SHARE 242119 PHC INC MASS CL A COM 693315103 28 10000 SH SHARE 10000 PHILADELPHIA PA AUTH FOR COM 71781EAW5 24 25000 SH SHARE 25000 PHILADELPHIA PA B/E CIFG COM 717813GU7 14 15000 SH SHARE 15000 PHILADELPHIA PA GAS WKS COM 717823VD7 10 10000 SH SHARE 10000 PHILADELPHIA PA GAS WKS COM 717823VE5 25 25000 SH SHARE 25000 PHILADELPHIA PA HSG ATH COM 71782UAM0 21 20000 SH SHARE 20000 PHILADELPHIA PA SCHOOL COM 7178808T8 25 25000 SH SHARE 25000 PHILLIP MORRIS COM 718172109 2312 45715 SH SHARE 45715 PHOENIX OPPORTUNITIES COM 719135774 214 7356 SH SHARE 7356 PIEDMONT NATURAL GAS INC COM 720186AF2 25 25000 SH SHARE 25000 PIMA COUNTY AZ UNIFIED COM 721799VF8 16 15000 SH SHARE 15000 PIMCO CORPORATE COM 72201B101 176 12265 SH SHARE 12265 PIMCO FDS PAC INVT COM 693391120 230 20105 SH SHARE 20105 PIMCO FDS TOTAL RETURN COM 693390445 3503 320897 SH SHARE 320897 PIMCO FLOATING RATE COM 72201H108 382 26450 SH SHARE 26450 PIMCO MUNICIPAL INCOME COM 72200W106 206 14863 SH SHARE 14863 PINELLAS CNTY FL HSG FIN COM 72316WEA1 15 15000 SH SHARE 15000 PIONEER MONEY MARKET COM 723755401 12 12364 SH SHARE 12364 PIONEER MUNICIPAL HIGH * COM 723763108 580 42250 SH SHARE 42250 PIONEER SMALL CAP COM 72387Q104 215 10094 SH SHARE 10094 PIONEER STRATEGIC INC COM 723884102 197 18952 SH SHARE 18952 PITNEY BOWES INC COM 724479100 800 22839 SH SHARE 01 22839 PITTSBURGH PA COM 725209GQ7 27 25000 SH SHARE 25000 PITTSBURGH PA SERIES A COM 725209HF0 26 25000 SH SHARE 25000 PITTSBURGH PA URBAN COM 725299W98 30 30000 SH SHARE 30000 PITTSBURGH PA WTR & SWR COM 725304HP7 10 10000 SH SHARE 10000 PITTSFORD NY CENTRAL COM 725635CN4 51 50000 SH SHARE 50000 PLAINS ALL AMERICAN COM 726503105 396 8337 SH SHARE 8337 PLAQUEMINES PARISH LA COM 72753YBD4 9 10000 SH SHARE 10000 PLUM BOROUGH PA SCHOOL COM 729212LP3 34 35000 SH SHARE 35000 PLUM CREEK TIMBER * COM 729251108 599 14723 SH SHARE 14723 PLUM CREEK TIMBER CO COM 729251108 2302 56559 SH SHARE 01 56559 PNC FINANCIAL SERVICES COM 693475105 363 5540 SH SHARE 5540 PNC FINANCIAL SERVICES GROUP COM 693475105 3596 54843 SH SHARE 01 54843 PORT AUTH NY & COM 7335817Y2 25 25000 SH SHARE 25000 PORT AUTH NY & NJ CONS COM 7335813Z3 62 60000 SH SHARE 60000 PORT AUTH NY & NJ CONS COM 7335814V1 26 25000 SH SHARE 25000 PORT AUTHORITY NY & NJ COM 733580LE2 23 25000 SH SHARE 25000 PORT AUTHORITY NY & NJ COM 73358TRG8 54 50000 SH SHARE 50000 PORT SEATTLE WA RFDG COM 735371JQ0 38 35000 SH SHARE 35000 PORT ST LUCIE FL UTIL RV COM 735352EG7 25 25000 SH SHARE 25000 POTASH CORP OF SASKATCHEWAN COM 73755L107 233 1501 SH SHARE 01 1501 POTLATCH CORP COM 737630103 334 8100 SH SHARE 01 8100 POWERSHARES DB COM 73935S105 424 11843 SH SHARE 11843 POWERSHARES DB MULTI COM 73936B408 1258 34510 SH SHARE 34510 POWERSHARES EXCHANGE COM 73935X500 247 12619 SH SHARE 12619 POWERSHARES EXCHANGE COM 73935X575 586 30437 SH SHARE 30437 POWERSHARES EXCHANGE COM 73935X807 2295 112020 SH SHARE 112020 POWERSHARES EXCHANGE COM 73935X880 163 10004 SH SHARE 10004 POWERSHARES QQQ TRUST COM 73935A104 586 13414 SH SHARE 13414 POWERSHARES WILDERHILL CLEAN COM 73935X500 254 12945 SH SHARE 01 12945 PPL CORP COM 69351T106 431 9383 SH SHARE 9383 PPL CORPORATION COM 69351T106 5328 116036 SH SHARE 01 116036 PR INDL TOURIST EDL MED& COM 745272DS0 26 25000 SH SHARE 25000 PRAXAIR INC COM 74005P104 6886 81752 SH SHARE 01 81752 PRECISION CASTPARTS CORP COM 740189105 511 5005 SH SHARE 01 5005 PRICE T ROWE GROUP INC COM 74144T108 5930 118600 SH SHARE 01 118600 PRICE T ROWE TAX FREE COM 741486104 332 29948 SH SHARE 29948 PRICELINE.COM INC COM 741503403 444 3672 SH SHARE 01 3672 PRIDE INTERNATIONAL INC COM 74153Q102 465 13300 SH SHARE 13300 PRINCE GEORGES CNTY MD COM 741701NG7 205 200000 SH SHARE 200000 PRINCE GEORGES CNTY MD COM 741701UH7 110 100000 SH SHARE 100000 PRINCE GEORGES CNTY MD COM 74171TAS3 50 50000 SH SHARE 50000 PRINCIPAL LIFE COM 74254PDF6 50 50000 SH SHARE 50000 PRINCIPAL LIFE COM 74254PGY2 11 11000 SH SHARE 11000 PROCTER & GAMBLE CO COM 742718109 20352 290448 SH SHARE 01 290448 PROCTER & GAMBLE CO COM 742718BY4 453 450000 SH SHARE 450000 PROCTER & GAMBLE CO COM 742718BZ1 26 25000 SH SHARE 25000 PROCTER & GAMBLE COMPANY COM 742718109 8273 118074 SH SHARE 118074 PROGRESS ENERGY INC COM 743263105 408 9783 SH SHARE 9783 PROSHARES TRUST COM 74347R305 952 13367 SH SHARE 13367 PROSHARES TRUST COM 74347R404 864 13616 SH SHARE 13616 PROTECTIVE LIFE SECS COM 74367CCM5 15 15000 SH SHARE 15000 PROTECTIVE LIFE SECS COM 74367CDD4 20 20000 SH SHARE 20000 PROVIDENT BANK COM 743838T87 24 25000 SH SHARE 25000 PROVIDENT BANK COM 743838UU6 22 22000 SH SHARE 22000 PROVIDENT BANK STEP COM 743838L85 101 100000 SH SHARE 100000 PROVIDENT BANK STEP COM 743838W26 50 50000 SH SHARE 50000 PROVIDENT BANK STEP COM 74383UAF2 45 45000 SH SHARE 45000 PROVIDENT BANK STEP COM 74383UBA2 10 10000 SH SHARE 10000 PROVIDIAN NATIONAL BANK COM 74407MY25 24 23000 SH SHARE 23000 PROVIDIAN NATL BK NH COM 74407MQC2 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432ABM1 10 10000 SH SHARE 10000 PRUDENTIAL FINANCIAL INC COM 74432ADL1 25 25000 SH SHARE 25000 PUB SVC ENTERPRISE GRP COM 744573106 690 17180 SH SHARE 01 17180 PUERTO RICO CMWLTH AMBAC COM 745220BN2 51 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 7451458Q8 198 200000 SH SHARE 200000 PUERTO RICO COMMONWEALTH COM 745190J74 78 70000 SH SHARE 70000 PUERTO RICO COMMONWEALTH COM 745190K49 37 35000 SH SHARE 35000 PUERTO RICO COMMONWEALTH COM 745220EF6 52 50000 SH SHARE 50000 PUERTO RICO COMWLTH HWY COM 745181XP7 97 100000 SH SHARE 100000 PUERTO RICO COMWLTH HWY COM 745190G77 46 45000 SH SHARE 45000 PUERTO RICO COMWLTH MBIA COM 745160NG2 151 150000 SH SHARE 150000 PUERTO RICO COMWLTH REF COM 745145Y71 25 25000 SH SHARE 25000 PUERTO RICO COMWLTH SER COM 7451452H4 20 20000 SH SHARE 20000 PUERTO RICO CONVENTION COM 745266AM8 31 30000 SH SHARE 30000 PUERTO RICO ELEC POWER COM 7452684M1 10 10000 SH SHARE 10000 PUERTO RICO ELEC PWR ATH COM 7452685X6 204 200000 SH SHARE 200000 PUERTO RICO MUN FIN AGY COM 745277NM1 16 15000 SH SHARE 15000 PUERTO RICO PUB BLDG ATH COM 745235C41 27 30000 SH SHARE 30000 PUERTO RICO PUB BLDG ATH COM 745235D32 16 20000 SH SHARE 20000 PUERTO RICO PUB FIN CORP COM 745291LM4 103 100000 SH SHARE 100000 PUTNAM FD FOR GROWTH & COM 746761105 152 11112 SH SHARE 11112 QIAO XING UNIVERSAL COM G7303A109 102 18600 SH SHARE 18600 QSGI INC COM 74729D106 24 76300 SH SHARE 01 76300 QUAKER CHEM CORP COM 747316107 475 15178 SH SHARE 01 15178 QUAKER INVT TR COM 746935865 327 13130 SH SHARE 13130 QUALCOMM INC COM 747525103 1764 43022 SH SHARE 01 43022 QUALCOMM INC COM 747525103 812 19810 SH SHARE 19810 QUANTA SERVICES INC COM 74762E102 209 9000 SH SHARE 01 9000 QUANTA SERVICES INC COM 74762E102 371 16000 SH SHARE 16000 QUEENSBURY NY UNION FREE COM 748267QA2 102 100000 SH SHARE 100000 QUINCY MA AMBAC B/E COM 7485052C7 20 20000 SH SHARE 20000 RABOBANK NA COM 74977NBB8 50 50000 SH SHARE 50000 RADNOR TOWNSHIP PA COM 750514QP9 24 25000 SH SHARE 25000 RADNOR TWP PA RFDG SER A COM 750514NQ0 30 30000 SH SHARE 30000 RADNOR TWP PA SER A B/E COM 750514NN7 25 25000 SH SHARE 25000 RADNOR TWP PA SERIES AA COM 750514PH8 26 25000 SH SHARE 25000 RAILPOWER TECHNOLOGIES COM 750758104 17 50500 SH SHARE 50500 RALEIGH NC PUBLIC COM 751091EN5 107 100000 SH SHARE 100000 RAMAPO NY CENTRAL SCHOOL COM 751413MC6 52 50000 SH SHARE 50000 RAYONIER INC * COM 754907103 550 12650 SH SHARE 12650 RAYTHEON CO DELAWARE NEW COM 755111507 268 4152 SH SHARE 01 4152 REDDY ICE HOLDINGS INC COM 75734R105 184 14100 SH SHARE 14100 REDWOOD TRUST INC * COM 758075402 237 6515 SH SHARE 6515 REEDY CREEK FL IMPT DIST COM 758449GE6 10 10000 SH SHARE 10000 REGIONAL SCH DIST 009 CT COM 759115CU0 53 50000 SH SHARE 50000 RENEWABLE ENERGY COM R7199U100 931 33390 SH SHARE 33390 RESEARCH IN MOTION LTD COM 760975102 5506 49059 SH SHARE 01 49059 RESEARCH IN MOTION LTD COM 760975102 389 3462 SH SHARE 3462 RETAIL HOLDRS TRUST COM 76127U101 431 4700 SH SHARE 4700 RHODE ISLAND ST WTR BRD COM 762329BA7 30 30000 SH SHARE 30000 RIVERSOURCE INVESTMENT COM 76931G876 108 13120 SH SHARE 13120 RIVERSOURCE INVT COM 76931G504 625 58152 SH SHARE 58152 ROCHESTER PORTFOLIO COM 771740107 88 27121 SH SHARE 27121 ROCKBRIDGE COML BANK COM 772859AR5 10 10000 SH SHARE 10000 ROCKWELL COLLINS COM 774341101 276 4822 SH SHARE 01 4822 ROCKWELL INTL CORP COM 773903109 246 4285 SH SHARE 01 4285 ROHM & HAAS CO COM 775371107 368 6810 SH SHARE 6810 ROHM AND HAAS COM 775371107 1917 35443 SH SHARE 01 35443 ROWE PRICE TAX FREE COM 779576107 103 10640 SH SHARE 10640 ROWE PRICE TAX FREE COM 779902105 103 18982 SH SHARE 18982 ROWE T PRICE EQUITY COM 779547108 832 33291 SH SHARE 33291 ROWE T PRICE MDCP VAL COM 77957Y106 393 18727 SH SHARE 18727 ROWE T PRICE ST TAX COM 77957R101 142 13913 SH SHARE 13913 ROYAL BK OF SCOTLAND GRP COM 780097713 306 12500 SH SHARE 12500 ROYAL DUTCH SHEL PLC SPONS COM 780259107 769 11418 SH SHARE 01 11418 ROYAL DUTCH SHELL PLC COM 780259206 1250 18116 SH SHARE 18116 ROYAL DUTCH SHELL PLC SPONS COM 780259206 3643 52819 SH SHARE 01 52819 ROYCE FD TOTAL RETURN COM 780905881 934 76779 SH SHARE 76779 ROYCE FD VALUE FD COM 780905808 190 13561 SH SHARE 13561 RS INVESTMENT TRUST COM 74972H309 205 8763 SH SHARE 8763 RUTGERS ST UNIVERSITY NJ COM 783186LE7 45 45000 SH SHARE 45000 RYDEX SER TR US GOVT COM 783554306 162 162134 SH SHARE 162134 RYDEX SERIES FUNDS COM 78356A806 835 42088 SH SHARE 42088 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1277 9675 SH SHARE 01 9675 S&P MIDCAP DEPOSITARY RECEIPT COM 595635103 217 1540 SH SHARE 01 1540 SAFEGUARD SCIENTIFICS INC COM 786449108 294 197390 SH SHARE 01 197390 SAFRA NATIONAL BANK COM 786580CL2 25 25000 SH SHARE 25000 SAINT CHARLES PARISH LA COM 788040LX9 15 15000 SH SHARE 15000 SALLY BEAUTY HOLDINGS COM 79546E104 193 27990 SH SHARE 27990 SALMON RIV CENT SCH DIST COM 795472CQ0 26 25000 SH SHARE 25000 SAMPSON AREA DEV CORP NC COM 79587YAM2 20 20000 SH SHARE 20000 SAN DIEGO CA CNVNTN CTR COM 79727LAT6 9 10000 SH SHARE 10000 SAN JACINTO TX RIVER COM 798055JK6 79 80000 SH SHARE 80000 SANDRIDGE ENERGY INC COM 80007P307 501 12800 SH SHARE 12800 SANDWICH MA RFDG MBIA COM 800239LX1 44 45000 SH SHARE 45000 SAPIENT CORP COM 803062108 108 15500 SH SHARE 15500 SARA LEE CORP COM 803111AQ6 129 150000 SH SHARE 150000 SARA LEE CORP COM COM 803111103 195 13920 SH SHARE 01 13920 SARASOTA CNTY FL SCHOOL COM 80330QAN5 75 75000 SH SHARE 75000 SARATOGA SPRINGS CITY COM 803548MF0 79 75000 SH SHARE 75000 SAUCON VALLEY SCH DIST COM 804102EM9 50 50000 SH SHARE 50000 SAUGUS MA MUN PURP LN COM 804243US0 154 155000 SH SHARE 155000 SBC COMMUNICATIONS INC COM 78387GAD5 40 40000 SH SHARE 40000 SCANA CORP COM 80589M102 202 5509 SH SHARE 01 5509 SCHERING PLOUGH CORP COM 806605101 359 24929 SH SHARE 01 24929 SCHERING PLOUGH CORP COM 806605101 346 24044 SH SHARE 24044 SCHLUMBERGER LTD COM 806857108 6025 69252 SH SHARE 01 69252 SCHLUMBERGER LTD COM 806857108 614 7061 SH SHARE 7061 SCOTT CNTY IA REV PUBLIC COM 80950PAH9 16 15000 SH SHARE 15000 SEARIVER MARITIME FINL COM 812293AB4 428 505000 SH SHARE 505000 SEARS & ROEBUCK ACCPTNC COM 812404BF7 39 40000 SH SHARE 40000 SEARS ROEBUCK ACCEP CORP COM 812404AX9 25 30000 SH SHARE 30000 SEATTLE WA MUN & COM 812642K88 26 25000 SH SHARE 25000 SEBASTIAN FL INFRASTUCTR COM 81284NAF3 25 25000 SH SHARE 25000 SECTOR SPDR TR SBI COM 81369Y803 419 18723 SH SHARE 18723 SELIGMAN COMMUNCTNS & COM 816333108 319 9677 SH SHARE 9677 SELIGMAN TAX EX FUND COM 816346506 98 12666 SH SHARE 12666 SEMINOLE CNTY FL SCH BRD COM 816692EV5 10 10000 SH SHARE 10000 SEMPRA ENERGY COM 816851109 202 3800 SH SHARE 3800 SENECA FOODS CORP NEW CLASS A COM 817070501 1499 71400 SH SHARE 01 71400 SENTINEL GROUP FDS INC COM 817270804 454 67864 SH SHARE 67864 SEVAN MARINE AS COM R776D4103 166 13000 SH SHARE 13000 SFK PULP FUND COM 784142101 52 25000 SH SHARE 01 25000 SHENANDOAH VY SCH DIST COM 823151CF0 8 10000 SH SHARE 10000 SHORT TERM BOND FUND COM 82524A102 1225 122259 SH SHARE 122259 SIDNEY NY CENTRAL COM 826101DS3 10 10000 SH SHARE 10000 SIDNEY NY CENTRAL SCHOOL COM 826101EP8 20 20000 SH SHARE 20000 SILVER DOLLAR CO MET COM 827666AC2 20 25000 SH SHARE 25000 SIMON PROPERTY GROUP DELREIT COM 828806109 786 8455 SH SHARE 01 8455 SIRIUS SATELLITE RADIO COM 82966U103 144 50450 SH SHARE 50450 SIRIUS SATELLITE RADIO COM 82966UAK9 13 15000 SH SHARE 15000 SIRIUS SATELLITE RADIO INC COM 82966U103 196 68500 SH SHARE 01 68500 SLM CORP COM 78442FCW6 61 100000 SH SHARE 100000 SLM CORP COM 78442FCZ9 62 100000 SH SHARE 100000 SLM CORP COM 78442FDJ4 27 40000 SH SHARE 40000 SLM CORP COM 78490FAK5 44 50000 SH SHARE 50000 SMALLCAP WORLD FD INC COM 831681101 1557 42944 SH SHARE 42944 SMITH INVESTMENT CO COM 832118103 2288 22000 SH SHARE 01 22000 SONOSITE INC COM 83568G104 762 26820 SH SHARE 26820 SOUTH BRUNSWICK TWP NJ COM 836802LJ5 51 50000 SH SHARE 50000 SOUTH CAROLINA TRANSN COM 837152LB1 14 15000 SH SHARE 15000 SOUTH CENT CT REGL WATER COM 837227PL5 57 55000 SH SHARE 55000 SOUTH CENTRAL CT REGL COM 837227UV7 30 30000 SH SHARE 30000 SOUTH CHESTER TUBE CO COM 837361104 5155 246 SH SHARE 01 246 SOUTH COLONIE NY COM 837469CP8 50 50000 SH SHARE 50000 SOUTH COLONIE NY CENTRAL COM 837469GW9 16 15000 SH SHARE 15000 SOUTHERN COMPANY COM 842587107 814 22856 SH SHARE 22856 SOUTHERN CORP COM 842587107 774 21739 SH SHARE 01 21739 SOUTHOLD NY UNION FREE COM 844606CH4 26 25000 SH SHARE 25000 SOUTHWEST BANK STEP COM 844776AA2 20 20000 SH SHARE 20000 SOVEREIGN BANCORP COM 845905108 331 35489 SH SHARE 01 35489 SOVEREIGN BANCORP INC COM 845905108 221 23738 SH SHARE 23738 SOVEREIGN BANK FSB COM 84603MLX2 300 300000 SH SHARE 300000 SOVEREIGN BANK FSB COM 84603MMD5 40 40000 SH SHARE 40000 SPARTANBURG SC SAN SEWER COM 847175CE4 40 40000 SH SHARE 40000 SPDR INDEX SHARES FD COM 78463X863 213 4035 SH SHARE 4035 SPDR SERIES TRUST COM 78464A607 273 3902 SH SHARE 3902 SPDR SERIES TRUST COM 78464A870 1848 34535 SH SHARE 34535 SPDR SERIES TRUST COM 78464A888 526 24271 SH SHARE 24271 SPECTRA ENERGY CORP COM 847560109 303 13323 SH SHARE 01 13323 SPECTRA ENERGY CORP COM 847560109 306 13447 SH SHARE 13447 SPRINGFIELD PA SCH DIST COM 851347JB1 109 100000 SH SHARE 100000 ST JUDE MEDICAL INC COM 790849103 627 14525 SH SHARE 14525 ST LAWRENCE CNTY NY INDL COM 791097ES3 55 50000 SH SHARE 50000 ST LUCIE CNTY FL SCHOOL COM 792075JE4 25 25000 SH SHARE 25000 ST MARYS CNTY MD COM 792554TJ6 47 45000 SH SHARE 45000 STAMFORD CT PARKING COM 8526314N7 11 10000 SH SHARE 10000 STANDARD & POORS COM 78462F103 4314 32689 SH SHARE 32689 STANDARD FEDERAL BANK COM 85339RTW3 47 50000 SH SHARE 50000 STANDARD FEDERAL BANK COM 85339RVH3 30 30000 SH SHARE 30000 STANSBURY HOLDINGS CORP COM 854726205 0 182050 SH SHARE 182050 STAPLES INC COM 855030102 879 39753 SH SHARE 01 39753 STAPLES INC COM 855030102 1180 53371 SH SHARE 53371 STARBUCKS CORP COM 855244109 270 15410 SH SHARE 01 15410 STARBUCKS CORP COM 855244109 381 21781 SH SHARE 21781 STATE PUB SCH BLDG ATH COM 8573203V5 20 20000 SH SHARE 20000 STATE PUB SCH BLDG ATH COM 857320VN2 53 50000 SH SHARE 50000 STATE STREET CORP COM 857477103 3294 41696 SH SHARE 01 41696 STATE STREET CORP COM 857477103 553 7005 SH SHARE 7005 STERICYCLE INC COM 858912108 219 4250 SH SHARE 01 4250 STRATEGIC CAPITAL BANK COM 86269RCP8 19 19000 SH SHARE 19000 STRYKER CORP COM 863667101 3381 51975 SH SHARE 01 51975 STRYKER CORP COM 863667101 2115 32518 SH SHARE 32518 SUBURBAN PROPANE PARTNRS COM 864482104 554 14275 SH SHARE 14275 SUEZ COM 864686100 248 3750 SH SHARE 3750 SUFFIELD CT MBIA B/E COM 864728JG6 21 20000 SH SHARE 20000 SUN AMERICAN BANCORP COM 86664A202 117 29280 SH SHARE 29280 SUNAMERICA EQUITY FDS COM 867031528 163 11213 SH SHARE 11213 SUNCOR ENERGY INC COM 867229106 796 8256 SH SHARE 8256 SUNCOR ENERGY INC NPV COM 867229106 871 9040 SH SHARE 01 9040 SUNOCO LOGISTIC PARTNERS COM 86764L108 305 6250 SH SHARE 6250 SUNOPTA INC COM 8676EP108 277 54375 SH SHARE 54375 SUNTRUST BANKS INC COM 867914103 743 13473 SH SHARE 01 13473 SUSQUEHANNA TWP PA AUTH COM 869172CC8 11 10000 SH SHARE 10000 SUSQUEHANNA TWP PA SCH COM 869182DF9 25 25000 SH SHARE 25000 SUTRON CORPORATION COM 869380105 105 15000 SH SHARE 15000 SWEDEN KINGDOM BDS SER A COM 870200BU5 44 45000 SH SHARE 45000 SYNGENTA AG COM 87160A100 648 11071 SH SHARE 11071 SYOSSET NY CENT SCHOOL COM 871633JS3 21 20000 SH SHARE 20000 SYRACUSE NY PUBLIC COM 871702TG1 49 50000 SH SHARE 50000 SYSCO CORP COM 871829107 261 8980 SH SHARE 8980 SYSCO CORPORATION COM 871829107 1427 49181 SH SHARE 01 49181 TALBOT COUNTY MD PUBLIC COM 874160JM7 66 75000 SH SHARE 75000 TAMPA FL REV HLTH SYS COM 875231FU1 10 10000 SH SHARE 10000 TAMPA FL UTIL TAX IMPT COM 875287FQ2 77 75000 SH SHARE 75000 TARGET CORP COM 87612E106 505 9960 SH SHARE 9960 TARGET CORP COM 87612EAM8 24 25000 SH SHARE 25000 TARGET CORP COM COM 87612E106 1507 29742 SH SHARE 01 29742 TAX EXMPT BD FD AM INC COM 876902107 567 47204 SH SHARE 47204 TEEKAY LNG PARTNERS COM Y8564M105 335 11662 SH SHARE 11662 TELEFLEX INC COM 879369106 268 5625 SH SHARE 01 5625 TELEFONICA SA SPAIN ADR COM 879382208 330 3814 SH SHARE 01 3814 TELEFONOS DE MEXICO SA COM 879403780 249 6634 SH SHARE 01 6634 TELLABS INC COM 879664100 703 128980 SH SHARE 01 128980 TEMPLETON FUNDS INC COM 880196100 302 18248 SH SHARE 18248 TEMPLETON FUNDS INC COM 880196506 142 12991 SH SHARE 12991 TEMPLETON GLBL SMALLER COM 88022L102 89 12064 SH SHARE 12064 TEMPLETON GLOBAL BOND COM 880208103 2303 190895 SH SHARE 190895 TEMPLETON GLOBAL INCOME COM 880198106 219 22831 SH SHARE 22831 TENN VALLEY AUTH COM 880591DB5 10 10000 SH SHARE 10000 TENN VALLEY AUTH PWR COM 880591CW0 28 25000 SH SHARE 25000 TENNESSEE VALLEY AUTH COM 88059EBH6 85 85000 SH SHARE 85000 TENNESSEE VALLEY AUTH COM 88059EBJ2 66 67000 SH SHARE 67000 TENNESSEE VALLEY AUTH COM 88059EBL7 22 23000 SH SHARE 23000 TENNESSEE VALLEY AUTH COM 88059EBR4 18 20000 SH SHARE 20000 TENNESSEE VALLEY AUTH COM 88059EGN8 13 15000 SH SHARE 15000 TENNESSEE VALLEY AUTH COM 88059ELY8 99 100000 SH SHARE 100000 TENNESSEE VALLEY AUTH COM 88059TBT7 25 25000 SH SHARE 25000 TEPPCO PRTNRS UT L P INT COM 872384102 325 9435 SH SHARE 9435 TEREX CORP NEW COM 880779103 614 9816 SH SHARE 9816 TEVA PHARMACEUTICAL COM 881624209 2251 48728 SH SHARE 48728 TEXAS INSTRUMENTS COM 882508104 1480 52351 SH SHARE 01 52351 TEXAS INSTRUMENTS INC COM 882508104 604 21359 SH SHARE 21359 THE SHAW GROUP COM 820280105 259 5500 SH SHARE 01 5500 THE ST JOE COMPANY COM 790148100 480 11185 SH SHARE 01 11185 THE TRAVELERS COMPANIES INC COM 89417E109 622 13002 SH SHARE 01 13002 THERMO FISHER COM 883556102 2063 36294 SH SHARE 36294 THERMO FISHER SCIENTIFIC INC COM 883556102 1918 33752 SH SHARE 01 33752 THIRD AVE VALUE FD INC COM 884116104 1422 26536 SH SHARE 26536 THOMPSON PLUMB FDS INC COM 884891300 540 15659 SH SHARE 15659 THORNBURG INCOME TR COM 885215673 3648 280806 SH SHARE 280806 THORNBURG INVESTMENT COM 885215467 6513 315165 SH SHARE 315165 THORNBURG INVT TR COM 885215475 214 12844 SH SHARE 12844 THORNBURG INVT TR COM 885215558 700 34108 SH SHARE 34108 THORNBURG INVT TR COM 885215566 9085 299816 SH SHARE 299816 THORNBURG INVT TR COM 885215582 224 13753 SH SHARE 13753 THORNBURG INVT TR COM 885215657 2632 88760 SH SHARE 88760 THORNBURG INVT TRUST COM 885215459 218 16108 SH SHARE 16108 THORNBURG MORTGAGE INC * COM 885218107 37 30321 SH SHARE 30321 TIFFANY & CO NEW COM 886547108 253 6050 SH SHARE 01 6050 TIME WARNER INC NEW COM 887317105 761 54260 SH SHARE 01 54260 TIME WARNER INC NEW COM 887317105 366 26105 SH SHARE 26105 TITUSVILLE FL WTR & SWR COM 888616CT4 10 10000 SH SHARE 10000 TOBACCO SETTLEMENT ATH COM 888805AG3 11 10000 SH SHARE 10000 TOBACCO SETTLEMENT FING COM 888809AB6 19 20000 SH SHARE 20000 TOBACCO SETTLEMENT FING COM 88880THV1 10 10000 SH SHARE 10000 TOBACCO SETTLEMENT REV COM 888806AC0 25 25000 SH SHARE 25000 TOLLGRADE COMMUNICATIONS COM 889542106 56 10700 SH SHARE 10700 TORONTO DOMINION BANK COM 891160509 339 5523 SH SHARE 5523 TORRINGTON CT NEW MONEY COM 891415PL9 54 50000 SH SHARE 50000 TOYOTA MOTOR CREDIT CORP COM 89240ACA6 50 50000 SH SHARE 50000 TRANSCANADA PIPELINES LTD COM 89353D107 782 20290 SH SHARE 01 20290 TRANSOCEAN INC NEW COM G90073100 407 3014 SH SHARE 3014 TRANSOCEAN ORDINARY SHARES COM G90073100 779 5763 SH SHARE 01 5763 TREASURY BANK COM 89465AVD7 25 25000 SH SHARE 25000 TREASURY BANK COM 89465AZ76 50 50000 SH SHARE 50000 TRIBOROUGH BRDG & TUNL COM 8960297V1 52 50000 SH SHARE 50000 TRIBOROUGH BRDG & TUNL COM 896029G33 15 15000 SH SHARE 15000 TRIBOROUGH BRDG & TUNL COM 896029S63 16 15000 SH SHARE 15000 TRIBOROUGH BRDG & TUNL COM 89602NHF4 108 100000 SH SHARE 100000 TRIBOROUGH BRDG & TUNL COM 89602NMS0 30 30000 SH SHARE 30000 TRIBOROUGH BRDG & TUNL COM 89602NMT8 49 50000 SH SHARE 50000 TRITON MA REGL SCH DIST COM 896769CT1 57 55000 SH SHARE 55000 TRUMAN BANK COM 897895AS7 60 60000 SH SHARE 60000 TSASC INC NY TOB STTLMNT COM 898526CV8 21 20000 SH SHARE 20000 TXCO RESOURCE INC COM 87311M102 186 15000 SH SHARE 15000 TYCO ELECTRONICS LTD COM G9144P105 455 13252 SH SHARE 01 13252 TYCO ELECTRONICS LTD COM G9144P105 375 10921 SH SHARE 10921 TYCO INTERNATIONAL LTD COM G9143X208 563 12775 SH SHARE 01 12775 TYCO INTERNATIONAL LTD COM G9143X208 453 10291 SH SHARE 10291 U S BANCORP DE NEW COM 902973304 877 27111 SH SHARE 27111 U S TREAS BOND STRIPPED COM 912803AU7 22 37000 SH SHARE 37000 U S TREAS SEC STRIPPED COM 912833CU2 30 30000 SH SHARE 30000 U S TREAS SEC STRIPPED COM 912833CY4 48 50000 SH SHARE 50000 U S TREAS SEC STRIPPED COM 912833DC1 118 131000 SH SHARE 131000 U S TREAS SEC STRIPPED COM 912833DG2 33 40000 SH SHARE 40000 U S TREAS SEC STRIPPED COM 912833GD6 317 320000 SH SHARE 320000 U S TREAS SEC STRIPPED COM 912833GF1 10 10000 SH SHARE 10000 U S TREAS SEC STRIPPED COM 912833JV3 22 23000 SH SHARE 23000 U S TREAS SEC STRIPPED COM 912833JX9 9 10000 SH SHARE 10000 U S TREAS SEC STRIPPED COM 912833JZ4 9 10000 SH SHARE 10000 U S TREAS SEC STRIPPED COM 912833KB5 9 10000 SH SHARE 10000 U S TREAS SEC STRIPPED COM 912833KD1 8 10000 SH SHARE 10000 U S TREAS SEC STRIPPED COM 912833LF5 34 62000 SH SHARE 62000 U S TREAS SEC STRIPPED COM 912833LJ7 219 417000 SH SHARE 417000 U S TREASURY COM 912828BD1 25 20000 SH SHARE 20000 U S TREASURY BOND COM 912810DW5 26 20000 SH SHARE 20000 U S TREASURY BOND COM 912810DX3 13 10000 SH SHARE 10000 U S TREASURY BOND COM 912810EH7 31 22000 SH SHARE 22000 U S TREASURY BOND COM 912810FE3 116 100000 SH SHARE 100000 U S TREASURY NOTE COM 9128274F6 211 210000 SH SHARE 210000 U S TREASURY NOTE COM 9128274V1 135 132000 SH SHARE 132000 U S TREASURY NOTE COM 9128275G3 26 25000 SH SHARE 25000 U S TREASURY NOTE COM 9128275N8 180 170000 SH SHARE 170000 U S TREASURY NOTE COM 9128275Z1 16 15000 SH SHARE 15000 U S TREASURY NOTE COM 9128276T4 164 150000 SH SHARE 150000 U S TREASURY NOTE COM 9128277B2 88 80000 SH SHARE 80000 U S TREASURY NOTE COM 9128277L0 156 141000 SH SHARE 141000 U S TREASURY NOTE COM 912828AJ9 218 200000 SH SHARE 200000 U S TREASURY NOTE COM 912828AP5 63 59000 SH SHARE 59000 U S TREASURY NOTE COM 912828BG4 40 40000 SH SHARE 40000 U S TREASURY NOTE COM 912828BH2 20 18000 SH SHARE 18000 U S TREASURY NOTE COM 912828CH1 398 388000 SH SHARE 388000 U S TREASURY NOTE COM 912828CJ7 112 100000 SH SHARE 100000 U S TREASURY NOTE COM 912828CT5 11 10000 SH SHARE 10000 U S TREASURY NOTE COM 912828DP2 10 10000 SH SHARE 10000 U S TREASURY NOTE COM 912828EE6 38 35000 SH SHARE 35000 U S TREASURY NOTE COM 912828EV8 10 10000 SH SHARE 10000 U S TREASURY NOTE COM 912828EW6 150 136000 SH SHARE 136000 U S TREASURY NOTE COM 912828FG0 60 60000 SH SHARE 60000 U S TREASURY NOTE COM 912828FM7 12 12000 SH SHARE 12000 U S TREASURY NOTE COM 912828FT2 51 50000 SH SHARE 50000 UCBH HOLDINGS INC COM 90262T308 266 34300 SH SHARE 34300 UGI CORP NEW COM 902681105 215 8634 SH SHARE 8634 UNILEVER N V COM 904784709 336 9963 SH SHARE 9963 UNILEVER NV NY REG SHS COM 904784709 449 13313 SH SHARE 01 13313 UNION PACIFIC CORP COM 907818108 1497 11943 SH SHARE 01 11943 UNITED BANK COM 90953UAG6 50 50000 SH SHARE 50000 UNITED MIDWEST SVGS BK COM 910874BF2 50 50000 SH SHARE 50000 UNITED NATURAL FOODS COM 911163103 526 28135 SH SHARE 28135 UNITED PARCEL SERVICE INC CL COM 911312106 887 12150 SH SHARE 01 12150 UNITED PARCEL SVC COM 91131UEQ3 10 10000 SH SHARE 10000 UNITED PARCEL SVC COM 91131UFD1 50 50000 SH SHARE 50000 UNITED TECHNOLOGIES CORP COM 913017109 7153 103932 SH SHARE 01 103932 UNITED TECHNOLOGIES CORP COM 913017109 3897 56618 SH SHARE 56618 UNITEDHEALTH GROUP INC COM 91324P102 391 11375 SH SHARE 01 11375 UNITEDHEALTH GROUP INC COM 91324P102 339 9869 SH SHARE 9869 UNIVERSAL DISPLAY CORP COM 91347P105 1223 85400 SH SHARE 85400 UNIVERSAL HEALTH REALTY COM 91359E105 303 9090 SH SHARE 01 9090 UNIVERSITY CT REV COM 914225DF1 45 45000 SH SHARE 45000 UNIVERSITY CT RV STUDENT COM 914225EC7 25 25000 SH SHARE 25000 UNIVERSITY CT SERIES A COM 914233KT7 37 35000 SH SHARE 35000 UNIVERSITY CT SERIES A COM 914233QR5 40 40000 SH SHARE 40000 UNIVERSITY MD SYSTEM COM 914402UV2 110 100000 SH SHARE 100000 UNIVERSITY MD SYSTEM COM 914402VV1 20 20000 SH SHARE 20000 UNIVERSITY NC SYSTEM COM 914720PM3 33 30000 SH SHARE 30000 UNIVERSITY NC SYSTEM COM 914720PY7 70 70000 SH SHARE 70000 UNVRSTY MD SYS AUXILIARY COM 914402SF0 50 50000 SH SHARE 50000 UPPER ALLEN TWP PA COM 915464FD8 25 25000 SH SHARE 25000 UPPER MORELAND TWP PA COM 916184DX9 25 25000 SH SHARE 25000 UPPER PROVIDENCE COM 916384AP5 25 25000 SH SHARE 25000 US BANCORP (NEW) COM 902973304 1205 37244 SH SHARE 01 37244 USB CAPITAL XI TRUST COM 903300200 215 9425 SH SHARE 9425 USG CORP NEW COM 903293405 213 5785 SH SHARE 5785 V F CORPORATION COM 918204108 5985 77219 SH SHARE 01 77219 VALERO ENERGY CORP COM 91913Y100 346 7046 SH SHARE 7046 VAN ECK FUNDS GLOBAL COM 921075750 275 5630 SH SHARE 5630 VAN ECK INTL INVS COM 921075503 954 49827 SH SHARE 49827 VAN KAMPEN SR INCOME TR COM 920961109 192 32624 SH SHARE 32624 VANGUARD BD INDEX FD COM 921937207 307 29740 SH SHARE 29740 VANGUARD EXTENDED MARKET ETF COM 922908652 228 2400 SH SHARE 01 2400 VANGUARD FIXED INCOME COM 922031406 1637 153638 SH SHARE 153638 VANGUARD FTSE ALL WORLD EX US COM 922042775 286 5300 SH SHARE 01 5300 VANGUARD INDEX TR 500 COM 922908108 204 1671 SH SHARE 1671 VANGUARD MONEY MARKET COM 922906300 2846 2845732 SH SHARE 2845732 VANGUARD MUN BD FD INC COM 922907209 353 26893 SH SHARE 26893 VANGUARD MUNICIPAL COM 922907506 86 85929 SH SHARE 85929 VANGUARD PRIMECAP FD COM 921936100 539 8021 SH SHARE 8021 VCA ANTECH INC COM 918194101 1387 50731 SH SHARE 50731 VENTAS INC COM 92276F100 269 6000 SH SHARE 01 6000 VEOLIA ENVIRONNEMENT COM 92334N103 650 9300 SH SHARE 01 9300 VERIZON COMMUNICATIONS COM 92343V104 2341 64213 SH SHARE 64213 VERIZON COMMUNICATIONS COM 92343VAB0 47 45000 SH SHARE 45000 VERIZON COMMUNICATNS COM COM 92343V104 7754 212737 SH SHARE 01 212737 VERIZON NEW ENG INC COM 92344RAB8 374 390000 SH SHARE 390000 VERIZON NEW JERSEY INC COM 92344UAA3 25 25000 SH SHARE 25000 VERIZON NEW YORK INC COM 92344XAB5 10 10000 SH SHARE 10000 VESTAS WIND SYSTEMS AS COM K9773J128 2573 23560 SH SHARE 23560 VICTORY PORTFOLIOS COM 926464843 544 32873 SH SHARE 32873 VIRGINIA CLLG BLDG AUTH COM 9277808E9 25 25000 SH SHARE 25000 VIRGINIA ST PUBLIC SCH COM 92817FV29 28 25000 SH SHARE 25000 VIRGINIA ST RES AUTH COM 92817PYE8 24 25000 SH SHARE 25000 VIRGINIA STATE RES AUTH COM 928183EA6 11 10000 SH SHARE 10000 VODAFONE GROUP ADR COM 92857W209 580 19651 SH SHARE 01 19651 VOLUSIA CNTY FL SALES COM 928902KD6 10 10000 SH SHARE 10000 VOORHEESVILLE NY CENT COM 929024DD6 21 20000 SH SHARE 20000 VULCAN MATERIALS COMPANY COM 929160109 780 11745 SH SHARE 11745 WABTEC COM 929740108 243 6450 SH SHARE 6450 WACHOVIA BK CHARLOTTE NC COM 92977BCB5 11 10000 SH SHARE 10000 WACHOVIA CORP NEW COM 929903102 4099 151811 SH SHARE 01 151811 WACHOVIA CORP NEW COM 929903102 1330 49243 SH SHARE 49243 WAL MART STORES INC COM 931142CJ0 42 40000 SH SHARE 40000 WALGREEN CO COM 931422109 268 7032 SH SHARE 01 7032 WALGREEN COMPANY COM 931422109 409 10745 SH SHARE 10745 WALLINGFORD SWARTHMORE COM 932533KE1 101 100000 SH SHARE 100000 WAL-MART STORES INC COM 931142103 4009 76100 SH SHARE 01 76100 WAL-MART STORES INC COM 931142103 843 15991 SH SHARE 15991 WAL-MART STORES INC COM 931142BT9 27 26000 SH SHARE 26000 WAL-MART STORES INC COM 931142BU6 246 245000 SH SHARE 245000 WAL-MART STORES INC COM 931142BV4 24 25000 SH SHARE 25000 WAL-MART STORES INC COM 931142BZ5 51 50000 SH SHARE 50000 WALT DISNEY CO COM 254687106 4815 153443 SH SHARE 01 153443 WALTHAM MA B/E OID COM 933254VU5 96 95000 SH SHARE 95000 WAREHAM MA AMBAC B/E COM 934221MA7 26 25000 SH SHARE 25000 WAREHAM MA XLCA B/E B/Q COM 934221NG3 14 15000 SH SHARE 15000 WARREN & WASH CNTYS NY COM 934653DU7 76 75000 SH SHARE 75000 WARWICK PA SCHOOL COM 936652FG6 21 20000 SH SHARE 20000 WASH MUTL INVS FD INC COM 939330106 6175 200663 SH SHARE 200663 WASHINGTON CNTY MD REF COM 937751XJ9 133 125000 SH SHARE 125000 WASHINGTON MUTUAL BANK COM 939379Y56 35 35000 SH SHARE 35000 WASHINGTON MUTUAL INC COM 939322AV5 19 25000 SH SHARE 25000 WASHINGTON SUBN MD COM 940157FZ8 108 100000 SH SHARE 100000 WASHINGTON SUBN SAN DIST COM 9401567D8 56 55000 SH SHARE 55000 WASHINGTON SUBN SAN DIST COM 940156S29 51 50000 SH SHARE 50000 WASHINGTON SUBN SAN DIST COM 940157CM0 109 100000 SH SHARE 100000 WASHINGTON TWP PA MUN COM 940550DF0 71 75000 SH SHARE 75000 WASTE MANAGEMENT INC DEL COM 94106L109 201 6000 SH SHARE 6000 WATERBURY CT RFDG SERIES COM 941247D54 162 150000 SH SHARE 150000 WATERLOO NY CENTRAL COM 941774JF9 15 15000 SH SHARE 15000 WAYLAND COHOCTON NY CENT COM 944208DK0 26 25000 SH SHARE 25000 WAYLAND MA B/Q B/E COM 944216TG5 20 20000 SH SHARE 20000 WAYLAND MA MUN PURP LN COM 944216KP4 10 10000 SH SHARE 10000 WAYLAND MA MUN PURP LN COM 944216KQ2 25 25000 SH SHARE 25000 WAYNE TOWNSHIP NJ COM 946439PB6 25 25000 SH SHARE 25000 WAYNE TWP NJ GENERAL COM 946422D66 25 25000 SH SHARE 25000 WEATHERFORD COM G95089101 569 7855 SH SHARE 7855 WEBSTER FINANCIAL CORP COM 947890109 345 12387 SH SHARE 12387 WEINGARTEN RLTY INVS SBIREIT COM 948741103 752 21828 SH SHARE 01 21828 WELLPOINT INC COM 94973V107 468 10599 SH SHARE 01 10599 WELLS FARGO & CO COM 949746101 9766 335600 SH SHARE 01 335600 WELLS FARGO & CO COM 949746FQ9 25 25000 SH SHARE 25000 WELLS FARGO & CO COM 94974BAT7 10 10000 SH SHARE 10000 WELLS FARGO & CO NEW COM 949746101 848 29134 SH SHARE 29134 WELLS FARGO & CO NEW COM 949746CE9 16 15000 SH SHARE 15000 WELLS FARGO & COMPANY COM 94979P203 202 9400 SH SHARE 9400 WELLS FARGO & COMPANY COM 9497C0BE4 24 25000 SH SHARE 25000 WELLS FARGO BANK NA COM 949748AF4 28 26000 SH SHARE 26000 WENDYS INTL INC COM 950590AG4 18 20000 SH SHARE 20000 WEST CHESTER PA AREA COM 952030VM3 25 25000 SH SHARE 25000 WEST HARTFORD CT SER A COM 953106ZP9 100 100000 SH SHARE 100000 WEST ORANGE NJ SCHOOL COM 954872HH3 25 25000 SH SHARE 25000 WEST PALM BEACH FL RFDG COM 955057HB3 24 25000 SH SHARE 25000 WEST VIRGINIA ST HOUSING COM 95662MGC8 10 10000 SH SHARE 10000 WEST WARWICK RI SER A COM 956789SB8 26 25000 SH SHARE 25000 WESTAR ENERGY INC COM 95709T100 305 13400 SH SHARE 13400 WESTBOROUGH MA B/E COM 957144QP6 15 15000 SH SHARE 15000 WESTERN ASSET HIGH * COM 95766J102 120 13103 SH SHARE 13103 WESTERN ASSET HIGH * COM 95766K109 679 120000 SH SHARE 120000 WESTERN REFINING INC COM 959319104 135 10000 SH SHARE 01 10000 WESTFIELD IN HIGH SCH COM 96009ABA3 24 25000 SH SHARE 25000 WESTON CT RFDG SERIES B COM 961114KF1 29 30000 SH SHARE 30000 WESTPORT CT RFDG B/E COM 961301RX8 21 20000 SH SHARE 20000 WESTPORT FDS COM 961323201 207 9954 SH SHARE 9954 WEYERHAEUSER CO COM 962166104 356 5473 SH SHARE 01 5473 WEYERHAEUSER CO COM 962166BP8 68 65000 SH SHARE 65000 WHITE MOUNTAINS INSURANCE GRO COM G9618E107 835 1740 SH SHARE 01 1740 WHOLE FOODS MARKET INC COM 966837106 388 11775 SH SHARE 01 11775 WHOLE FOODS MARKET INC COM 966837106 223 6774 SH SHARE 6774 WILLIAM PENN PA SCH DIST COM 969255FS2 25 25000 SH SHARE 25000 WILLIAMS COMM COM 9694559B2 0 50000 SH SHARE 50000 WILLIAMS COMPANIES INC COM 969457100 340 10300 SH SHARE 01 10300 WILLIAMS COS INC DEL COM 969457100 528 16000 SH SHARE 16000 WINCHESTER VA RFDG COM 973126LP8 25 25000 SH SHARE 25000 WINDHAM CT B/E B/Q AMBAC COM 973279KR2 10 10000 SH SHARE 10000 WINDSTREAM CORP COM 97381W104 1742 145805 SH SHARE 01 145805 WINDSTREAM CORP COM 97381W104 260 21780 SH SHARE 21780 WINTHROP MA AMBAC B/E COM 976350FS2 16 15000 SH SHARE 15000 WISDOMTREE TRUST COM 97717W653 247 7515 SH SHARE 7515 WM WRIGLEY JUNIOR COM 982526AA3 15 15000 SH SHARE 15000 WOODBRIDGE CT B/E B/Q COM 978828HP9 27 25000 SH SHARE 25000 WOODWARD GOVERNOR CO COM 980745103 321 12000 SH SHARE 01 12000 WORCESTER MA XLCA B/E COM 981305V51 14 15000 SH SHARE 15000 WORLD ENERGY SOLUTIONS COM 981454101 2 10000 SH SHARE 10000 WRIGLEY (WM) JR CO COM 982526105 377 6000 SH SHARE 01 6000 WRIGLEY WILLIAM JUNIOR COM 982526105 770 12246 SH SHARE 12246 WYETH COM 983024100 7123 170581 SH SHARE 01 170581 WYETH COM 983024100 689 16489 SH SHARE 16489 XTO ENERGY INC COM 98385X106 4163 67296 SH SHARE 01 67296 XTO ENERGY INC COM 98385X106 3456 55872 SH SHARE 55872 XTO ENERGY INC COM 98385XAH9 51 50000 SH SHARE 50000 YAHOO INC COM 984332106 433 14965 SH SHARE 14965 ZIMMER HOLDINGS INC COM 98956P102 485 6227 SH SHARE 6227 ZIMMER HOLDINGS INC COM COM 98956P102 1293 16605 SH SHARE 01 16605
-----END PRIVACY-ENHANCED MESSAGE-----