-----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, Q49PlU5kLiQ8dl5v2VtYlpHi9uRppFGfEWWpCyeNxn3ADF+3POfB3jhfqLd2VE9+ 6tde7TqEkmmV28PqdjLh8A== 0000077132-08-000006.txt : 20081112 0000077132-08-000006.hdr.sgml : 20081111 20081112150254 ACCESSION NUMBER: 0000077132-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081180486 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 sept.txt 13F SEPTEMBER 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: September 30, 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 September 30, 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: 2456 Form 13F Information Table Value Total: $1,334,245,557.76 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 12650 185189 SH SHARE 01 185189 3M COMPANY COM 88579Y101 2967 43418 SH SHARE 43418 A O N CORP COM 037389103 3204 71270 SH SHARE 01 71270 ABB LIMITED COM 000375204 704 36304 SH SHARE 36304 ABBOTT LABORATORIES COM 002824100 886 15379 SH SHARE 15379 ABBOTT LABS COM 002824100 7060 122620 SH SHARE 01 122620 ABERDEEN ASIA PACIFIC COM 003009107 113 22579 SH SHARE 22579 ABN AMRO BANK NV 6 MONTH COM 00083GWS9 35 35000 SH SHARE 35000 ABN AMRO BANK NV REVERSE COM 00083GKK9 14 15000 SH SHARE 15000 ABN AMRO BANK NV REVERSE COM 00083GPM0 28 30000 SH SHARE 30000 ABN AMRO CAPITAL FUNDING COM 00372Q201 149 18250 SH SHARE 18250 ACCENTURE LTD CL A COM G1150G111 3031 79753 SH SHARE 01 79753 ACTON & BOXBOROUGH MA COM 005050EV7 24 25000 SH SHARE 25000 ADOBE SYSTEMS INC COM 00724F101 282 7144 SH SHARE 7144 ADVENT / CLAYMORE * COM 007639107 379 45990 SH SHARE 45990 AETNA INC COM 008117AG8 66 60000 SH SHARE 60000 AFFILIATED COMP SVCS A COM 008190100 228 4496 SH SHARE 01 4496 AFTON NY CENTRAL SCHOOL COM 008350BV1 44 45000 SH SHARE 45000 AG GROWTH INCOME FUND COM 001174101 691 34370 SH SHARE 34370 AGFEED INDUSTRIES INC COM 00846L101 91 11500 SH SHARE 11500 AIM INVESTMENT COM 00142C565 1096 49179 SH SHARE 49179 AIR PRODUCTS & CHEMICALS COM 009158106 856 12504 SH SHARE 01 12504 AIRGAS INC COM 009363102 407 8195 SH SHARE 01 8195 ALABAMA POWER CO SER G COM 010392DK1 15 15000 SH SHARE 15000 ALABAMA ST IDA SOLID WST COM 010586AC9 9 10000 SH SHARE 10000 ALACHUA CNTY FL PUBLIC COM 010691FE8 45 50000 SH SHARE 50000 ALASKA HSG FIN CORP GEN COM 011832TT9 25 25000 SH SHARE 25000 ALASKA ST INTL ARPTS REV COM 011842GL9 14 15000 SH SHARE 15000 ALBANY CNTY NY PARKING COM 012458CJ2 20 20000 SH SHARE 20000 ALBANY CNTY NY SYNCORA COM 0121222Q9 51 50000 SH SHARE 50000 ALBEMARLE CNTY VA IDA COM 01267QAQ1 40 40000 SH SHARE 40000 ALBERTO CULVER COMPANY COM 013078100 916 33617 SH SHARE 33617 ALCOA INC COM 013817101 704 31195 SH SHARE 31195 ALCON INC COM H01301102 5137 31803 SH SHARE 01 31803 ALLEGIANCE COMMUNITY BK COM 01747YAW1 50 50000 SH SHARE 50000 ALLERGAN INC COM 018490102 321 6230 SH SHARE 6230 ALLIANCE BANK COM 018526CX9 25 25000 SH SHARE 25000 ALLIANCEBERNSTEIN COM 01853W105 115 15642 SH SHARE 15642 ALLIANCEBERNSTEIN COM 01881G106 274 7402 SH SHARE 7402 ALLIANT TECHSYSTEMS INC COM 018804104 276 2938 SH SHARE 2938 ALLIANZ SE PREFERRED COM 018805200 355 17600 SH SHARE 17600 ALLSTATE CORP COM 020002101 1085 23522 SH SHARE 01 23522 ALLSTATE CORP COM 020002101 830 18004 SH SHARE 18004 ALLSTATE CORP COM 020002AC5 26 25000 SH SHARE 25000 ALLSTATE CORP COM 020002AK7 20 20000 SH SHARE 20000 ALPINE TOTAL DYNAMIC COM 021060108 162 17700 SH SHARE 17700 ALTRIA GROUP INC COM 02209S103 1708 86080 SH SHARE 01 86080 ALTRIA GROUP INC COM 02209S103 1576 79417 SH SHARE 79417 AMCAP FUND INC CL F COM 023375405 327 21102 SH SHARE 21102 AMCORE BANK NA COM 02341VMQ5 96 96000 SH SHARE 96000 AMER EXPRESS COMPANY COM 025816109 776 21904 SH SHARE 01 21904 AMERICA MOVIL SERIES L ADR COM 02364W105 1579 34058 SH SHARE 01 34058 AMERICA ONLINE TIME COM 00184AAB1 10 10000 SH SHARE 10000 AMERICAN BEACON FUNDS COM 02368A208 481 26502 SH SHARE 26502 AMERICAN CAPITAL LTD COM 02503Y103 730 28610 SH SHARE 01 28610 AMERICAN CAPITAL LTD COM 02503Y103 265 10400 SH SHARE 10400 AMERICAN CENTY INVT TR COM 024932709 63 63353 SH SHARE 63353 AMERICAN CHARTERED BANK COM 025121BH6 36 38000 SH SHARE 38000 AMERICAN COMMUNITY BANK COM 02520YBM3 30 30000 SH SHARE 30000 AMERICAN ECOLOGY COM 025533407 293 10600 SH SHARE 10600 AMERICAN ELEC PWR INC COM COM 025537101 616 16644 SH SHARE 01 16644 AMERICAN ELECTRIC POWER COM 025537101 468 12642 SH SHARE 12642 AMERICAN EXPRESS COMPANY COM 025816109 1482 41815 SH SHARE 41815 AMERICAN EXPRESS CORP COM 025816AX7 213 250000 SH SHARE 250000 AMERICAN GENERAL FINANCE COM 02635PTB9 27 50000 SH SHARE 50000 AMERICAN HIGH INC TR COM 026547406 116 11634 SH SHARE 11634 AMERICAN INTERNATIONAL COM 026874107 45 13504 SH SHARE 13504 AMERICAN INTERNATIONAL COM 02687QDG0 13 25000 SH SHARE 25000 AMERICAN MUTUAL FUND COM 027681105 225 9532 SH SHARE 9532 AMERICAN SCIENCE & COM 029429107 930 15575 SH SHARE 15575 AMERICAN WATER WORKS COM 030420103 542 25200 SH SHARE 25200 AMETEK INC COM 031100100 353 8664 SH SHARE 01 8664 AMGEN INC COM 031162100 580 9793 SH SHARE 01 9793 AMGEN INC COM 031162100 2406 40588 SH SHARE 40588 AMGEN INC COM 031162AW0 23 25000 SH SHARE 25000 AMTRUST BANK COM 03236LAE3 75 75000 SH SHARE 75000 ANADARKO PETROLEUM CORP COM 032511107 1243 25614 SH SHARE 25614 ANCHORAGE AK FGIC B/E COM 033161FZ8 15 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 COM 035229CP6 23 25000 SH SHARE 25000 ANHEUSER BUSCH COMPANIES COM 035229103 284 4383 SH SHARE 4383 ANHEUSER BUSCH COMPANIES COM 035229CT8 20 25000 SH SHARE 25000 ANHEUSER BUSCH COMPANIES COM 035229DA8 18 25000 SH SHARE 25000 ANHEUSER BUSCH COS INC COM 035229BP7 9 10000 SH SHARE 10000 ANHEUSER BUSCH COS INC COM 035229BQ5 8 10000 SH SHARE 10000 ANHEUSER BUSCH COS INC COM 035229CG6 20 25000 SH SHARE 25000 ANHEUSER BUSCH COS INC COM 03522QAC9 25 25000 SH SHARE 25000 ANHEUSR BUSCH COS INC COM 035229103 364 5608 SH SHARE 01 5608 ANNALY MORTGAGE MGMT INC COM 035710409 540 40150 SH SHARE 01 40150 ANNE ARUNDEL CNTY MD COM 03588EKD4 26 25000 SH SHARE 25000 ANNE ARUNDEL CNTY MD COM 03588ETM5 101 100000 SH SHARE 100000 ANSONIA CT B/E FGIC COM 036519LE4 51 50000 SH SHARE 50000 ANSONIA CT B/E FGIC COM 036519LG9 10 10000 SH SHARE 10000 APACHE CORP COM 037411105 677 6489 SH SHARE 01 6489 APCO ARGENTINA INC CAYMAN IS COM 037489101 708 25000 SH SHARE 01 25000 APPLE INC COM 037833100 3981 35029 SH SHARE 01 35029 APPLE INC COM 037833100 1414 12441 SH SHARE 12441 APPLIED DNA SCIENCES INC COM 03815U102 1 19000 SH SHARE 19000 APPLIED MATERIAL INC COM 038222105 252 16674 SH SHARE 01 16674 APTARGROUP INC COM 038336103 1637 41865 SH SHARE 41865 AQUA AMERICA INC COM 03836W103 1081 60783 SH SHARE 60783 AQUA AMERICA INC. COM 03836W103 1852 104162 SH SHARE 01 104162 ARENA PHARMACEUTICALS COM 040047102 402 80500 SH SHARE 80500 ARLINGTON MA MBIA B/E COM 041609NG9 36 35000 SH SHARE 35000 ARTESIAN RES CORP CL A COM 043113208 223 13280 SH SHARE 13280 ARTISAN FDS INC COM 04314H709 700 41129 SH SHARE 41129 ARTISAN FUND INC COM 04314H204 296 14532 SH SHARE 14532 ASPEN CO SALES TAX REV COM 045282KM1 10 10000 SH SHARE 10000 AT & T CORP COM 001957AV1 54 55000 SH SHARE 55000 AT& T INC COM 00206R102 9963 356857 SH SHARE 01 356857 AT&T INC COM 00206R102 3177 113782 SH SHARE 113782 AT&T INC COM 00206RAJ1 45 50000 SH SHARE 50000 AT&T INC PREFERRED COM 00211G208 255 11000 SH SHARE 11000 ATLANTA GA ARPT PASSENGR COM 04780TAE4 23 25000 SH SHARE 25000 ATLANTA GA HSG ATH M/F COM 047812AD4 13 15000 SH SHARE 15000 ATLANTIC RICHFIELD CO NT COM 048825BJ1 25 25000 SH SHARE 25000 ATLAS MINING COMPANY COM 049375108 5 10000 SH SHARE 10000 ATLAS PIPELINE PARTNERS COM 049392103 344 13496 SH SHARE 13496 AUTODESK INC COM 052769106 235 7000 SH SHARE 7000 AUTOMATIC DATA COM 053015103 318 7429 SH SHARE 7429 AUTOMATIC DATA PROC COM 053015103 3445 80591 SH SHARE 01 80591 AVAX TECHNOLOGIES INC COM 053495305 1 31500 SH SHARE 01 31500 AVERILL PK NY CENT SCH COM 053591EY5 102 100000 SH SHARE 100000 AVON PRODUCTS COM 054303102 903 21728 SH SHARE 01 21728 BADGER TOBACCO ASSET COM 056559AK3 81 80000 SH SHARE 80000 BAKER HUGHES INC COM 057224107 424 7000 SH SHARE 01 7000 BAKER HUGHES INC COM 057224AJ6 20 20000 SH SHARE 20000 BALLSTON SPA NY CENT SCH COM 058705FZ2 29 30000 SH SHARE 30000 BALTIMORE MD PROJ REV COM 05922KCX5 24 25000 SH SHARE 25000 BANC AMERICA FNDG CORP COM 05946XEP4 44 50000 SH SHARE 50000 BANCO POPULAR NORTH AMER COM 05965GKP0 101 100000 SH SHARE 100000 BANCO SANTANDER PR COM 059646BY4 50 50000 SH SHARE 50000 BANCO SANTANDER PR STEP COM 059646FR5 50 50000 SH SHARE 50000 BANK HAPOALIM BM COM 062512LS5 25 25000 SH SHARE 25000 BANK HAPOALIM BM COM 06251ADQ0 25 25000 SH SHARE 25000 BANK HAPOALIM BM STEP COM 062512SV1 24 25000 SH SHARE 25000 BANK HAPOALIM NY STEP COM 062512WS3 50 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XA86 40 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XCA9 24 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XEC3 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XHM8 20 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XHS5 11 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XJU8 41 54000 SH SHARE 54000 BANK OF AMERICA COM 06050XLR2 10 12000 SH SHARE 12000 BANK OF AMERICA COM 06050XNR0 16 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XNS8 18 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XPQ0 21 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPS6 15 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XUC5 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XVV2 9 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XXP3 46 50000 SH SHARE 50000 BANK OF AMERICA CORP COM 060505104 8761 250308 SH SHARE 01 250308 BANK OF AMERICA CORP COM 060505104 2678 76518 SH SHARE 76518 BANK OF AMERICA CORP COM 060505BH6 15 15000 SH SHARE 15000 BANK OF AMERICA CORP COM 060505BM5 18 20000 SH SHARE 20000 BANK OF AMERICA DEP SHS COM 060505765 455 20000 SH SHARE 20000 BANK OF AMERICA N A COM 06050TKW1 44 50000 SH SHARE 50000 BANK OF HAWAII CORP COM 062540109 324 6070 SH SHARE 01 6070 BANK OF NEW YORK COM 064058100 889 27299 SH SHARE 27299 BANK OF NEW YORK COM 0640P1AG8 42 50000 SH SHARE 50000 BANK OF NEW YORK INC COM 06406JDS1 13 15000 SH SHARE 15000 BANK OF NEW YORK INC COM 06406JEZ4 8 10000 SH SHARE 10000 BANK OF NEW YORK MELLON COM 0640P1NA7 22 25000 SH SHARE 25000 BANK OF NEW YORK MELLON CORP COM 064058100 414 12701 SH SHARE 01 12701 BANK OF NORTHERN MI COM 06414TFL2 25 25000 SH SHARE 25000 BANK OF NOVA SCOTIA COM 064149107 361 7846 SH SHARE 01 7846 BANK ONE CORPORATION COM 06423AAG8 51 50000 SH SHARE 50000 BANKERS TRUST COMPANY NA COM 066329BQ5 98 100000 SH SHARE 100000 BANKERS TRUST NEW YORK COM 066365BL0 50 50000 SH SHARE 50000 BANKRATE INC COM 06646V108 514 13200 SH SHARE 01 13200 BARCLAYS BANK PLC 6 MNTH COM 06738RSW7 7 10000 SH SHARE 10000 BARCLAYS BANK PLC PFD COM 06739H511 267 17000 SH SHARE 17000 BARCLAYS BANK PLC PFD COM 06739H776 155 10700 SH SHARE 10700 BARCLAYS PLC ADR COM 6.74E+207 556 22490 SH SHARE 01 22490 BARD C.R. INCORPORATED COM 067383109 708 7464 SH SHARE 7464 BARNSTABLE MA B/E COM 068167NX9 15 15000 SH SHARE 15000 BARNSTABLE MA MUNICIPAL COM 068167UV5 22 25000 SH SHARE 25000 BARON INVESTMENT FUNDS COM 068278209 288 6901 SH SHARE 6901 BARR LABORATORIES INC COM 068306109 274 4200 SH SHARE 01 4200 BATTERY PK CITY ATH NY COM 07133ACT7 100 100000 SH SHARE 100000 BAXTER INTERNATIONAL INC COM 071813AU3 24 25000 SH SHARE 25000 BAXTER INTL COM 071813109 509 7761 SH SHARE 01 7761 BAYTEX ENERGY TRUST COM 073176109 242 9800 SH SHARE 9800 BEAR STEARNS CO INC COM 07385TAJ5 47 50000 SH SHARE 50000 BEAR STEARNS COMPANIES COM 073902PN2 957 1115000 SH SHARE 1115000 BEAR STEARNS COMPANIES COM 073902PP7 14 15000 SH SHARE 15000 BEAR STEARNS COMPANY INC COM 073902RU4 244 260000 SH SHARE 260000 BEAR STEARNS COS INC COM 07387EAE7 32 39000 SH SHARE 39000 BEAVER COAL LTD SH BEN INT COM 074799107 830 519 SH SHARE 01 519 BECKMAN COULTER INC COM 075811109 284 4000 SH SHARE 4000 BECTON DICKINSON & COM 075887109 708 8817 SH SHARE 8817 BECTON DICKINSON & CO COM 075887109 565 7034 SH SHARE 01 7034 BELLSOUTH CAPITAL COM 079857AG3 52 50000 SH SHARE 50000 BELLSOUTH CORP COM 079860AG7 23 25000 SH SHARE 25000 BELLSOUTH CORPORATION COM 079860AE2 95 100000 SH SHARE 100000 BELLSOUTH TELE COM 079867AM9 28 30000 SH SHARE 30000 BELLSOUTH TELE CMMNCTNS COM 079867AW7 17 20000 SH SHARE 20000 BELLSOUTH TELECOMM INC COM 079867AH0 15 15000 SH SHARE 15000 BENJAMIN FRANKLIN COM 325 495653 SH SHARE 495653 BERKS CNTY PA MUN ATH RV COM 084538EH6 101 115000 SH SHARE 115000 BERKSHIRE HATHAWAY CL B COM 084670207 1257 286 SH SHARE 01 286 BERKSHIRE HATHAWAY FIN COM 084664AC5 350 350000 SH SHARE 350000 BERKSHIRE HATHAWAY FIN COM 084664AD3 24 25000 SH SHARE 25000 BERKSHIRE HATHAWAY FIN COM 084664AF8 20 20000 SH SHARE 20000 BERKSHIRE HATHAWAY INC COM 084670108 784 6 SH SHARE 6 BERKSHIRE HATHAWAY INC COM 084670207 1661 378 SH SHARE 378 BERKSHIRE HATHAWAY INC CL A COM 084670108 392 3 SH SHARE 01 3 BEST BUY COMPANY INC COM 086516101 457 12182 SH SHARE 12182 BETHLEHEM NY CENTRAL COM 087329EZ7 216 215000 SH SHARE 215000 BHP BILLITON LIMITED COM 088606108 561 10792 SH SHARE 10792 BHP BILLITON LTD ADR COM 088606108 853 16411 SH SHARE 01 16411 BIBB COUNTY GA COM 08871PAD5 25 25000 SH SHARE 25000 BIRMINGHAM JEFFERSON AL COM 091156KP3 9 10000 SH SHARE 10000 BLACK AND DECKER CRP COM COM 091797100 371 6100 SH SHARE 01 6100 BLACK HILLS CORPORATION COM 092113AE9 10 10000 SH SHARE 10000 BLACKROCK ENHANCED * COM 09251A104 225 25929 SH SHARE 25929 BLACKROCK GLOBAL COM 091941104 358 32013 SH SHARE 32013 BLACKROCK GLOBAL * COM 09255D104 161 15200 SH SHARE 15200 BLACKROCK GLOBAL ENERGY COM 09250U101 487 20700 SH SHARE 20700 BLACKROCK INCOME TRUST COM 09247F100 203 36855 SH SHARE 01 36855 BLACKROCK INTERNATIONAL* COM 092524107 381 35420 SH SHARE 35420 BLACKROCK MUNICIPAL COM 09253C876 340 35857 SH SHARE 35857 BLACKROCK PREFERRED & * COM 092508100 257 24793 SH SHARE 24793 BLACKSTONE GROUP LP COM 09253U108 992 64655 SH SHARE 64655 BLAIR CNTY PA HOSP COM 092840GP6 54 50000 SH SHARE 50000 BLIND BROOK RYE NY UNION COM 093540DQ2 47 50000 SH SHARE 50000 BLUE CHIP VALUE FUND INC. COM 095333100 53 15324 SH SHARE 01 15324 BMW BANK NORTH AMERICA COM 05566RF59 20 20000 SH SHARE 20000 BOCA RATON FL RFDG B/E COM 096833RS9 23 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 75 75000 SH SHARE 75000 BOEING COMPANY COM 097023105 372 6489 SH SHARE 01 6489 BOEING COMPANY COM 097023105 592 10316 SH SHARE 10316 BOMBARDIER INC CL B COM 097751200 290 54500 SH SHARE 54500 BOND FUND OF AMER INC COM 097873400 316 27359 SH SHARE 27359 BOND FUND OF AMERICA COM 097873103 139 12067 SH SHARE 12067 BOSTON MA SER A COM 1008522P6 26 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 21 25000 SH SHARE 25000 BOSTON SCIENTIFIC CORP COM 101137107 263 21433 SH SHARE 21433 BOYERTOWN PA COM 103405JE7 25 25000 SH SHARE 25000 BP CDA FIN CO COM 05565UAB5 25 25000 SH SHARE 25000 BP PLC COM 055622104 1042 20774 SH SHARE 20774 BP PLC SPON ADR COM 055622104 10513 209540 SH SHARE 01 209540 BP PRUDHOE BAY ROYALTY COM 055630107 350 3770 SH SHARE 3770 BRANCH BKG & TR COMPANY COM 105133CG5 49 50000 SH SHARE 50000 BRANDYWINE REALTY * COM 105368203 262 16353 SH SHARE 16353 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 24 25000 SH SHARE 25000 BRIDGEWAY FDS INC COM 108747809 593 40855 SH SHARE 40855 BRIDGEWAY FDS INC COM 108747882 144 12977 SH SHARE 12977 BRIGGS & STRATTON CORP COM 109043109 187 11550 SH SHARE 01 11550 BRISTOL MYERS SQUIBB COM 110122108 1404 67357 SH SHARE 67357 BRISTOL-MYERS SQUIBB CO COM 110122108 2303 110473 SH SHARE 01 110473 BROADWAY BANK COM 11143VJV9 10 10000 SH SHARE 10000 BRONXVILLE NY UNION FREE COM 112439HT4 100 100000 SH SHARE 100000 BROOKFIELD ASSET MANAGEMENT I COM 112585104 729 26575 SH SHARE 01 26575 BROOKHAVEN NY B/E COM 1131518K3 45 45000 SH SHARE 45000 BROOKLINE MA B/E COM 113745WA7 20 20000 SH SHARE 20000 BROWARD CNTY FL AIRPORT COM 114894JH2 15 15000 SH SHARE 15000 BROWARD CNTY FL RESOURC COM 115064BD8 50 50000 SH SHARE 50000 BROWARD CO FL RES RCVRY COM 115064AR8 25 25000 SH SHARE 25000 BRYN MAWR BANK CORP COM 117665109 317 14400 SH SHARE 01 14400 BUCKEYE OH TOB SETTLEMNT COM 118217AR9 53 70000 SH SHARE 70000 BUCKEYE PARTNERS L P COM 118230101 533 14363 SH SHARE 14363 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 202 2190 SH SHARE 2190 BURLINGTON NORTHERN RR COM 121899CE6 14 15000 SH SHARE 15000 BURLINGTON NORTHERN SANTA FE COM 12189T104 1479 16006 SH SHARE 01 16006 C R BARD INC COM 067383109 288 3031 SH SHARE 01 3031 C S X CORP COM 126408103 3007 55099 SH SHARE 01 55099 C S X CORP COM 126408GB3 26 26000 SH SHARE 26000 CABCO TR FOR TEXACO CAP COM 1267H0BM6 285 350000 SH SHARE 350000 CABCO TR FOR TEXACO CAP COM 1267H0BR5 10 14000 SH SHARE 14000 CALAMOS GLOBAL DYNAMIC * COM 12811L107 244 30940 SH SHARE 30940 CALAMOS INVESTMENT COM 128119302 3335 81691 SH SHARE 81691 CALAMOS INVT TR NEW COM 128119104 269 10690 SH SHARE 10690 CALAMOS STRATEGIC TOTAL COM 128125101 721 83404 SH SHARE 83404 CALIFORNIA HOUSING COM 13034PHG5 21 25000 SH SHARE 25000 CALIFORNIA WTR SVC GRP COM 130788102 482 12525 SH SHARE 12525 CALLON PETROLEUM CO COM 13123X102 2048 113600 SH SHARE 01 113600 CALPINE CORP - W/I COM 131347304 275 21182 SH SHARE 01 21182 CALPINE CORP SENIOR XXX COM 13199ADC2 0 80000 SH SHARE 80000 CALVERT COUNTY MD COM 131537UJ9 24 25000 SH SHARE 25000 CALVERT LARGE CAP COM 13161P102 219 8528 SH SHARE 8528 CAMPBELL SOUP CO COM COM 134429109 440 11388 SH SHARE 01 11388 CAMPBELL SOUP COMPANY COM 134429109 1216 31500 SH SHARE 31500 CAMPBELL SOUP COMPANY COM 134429AR0 51 50000 SH SHARE 50000 CANADIAN NATIONAL COM 136375102 852 17806 SH SHARE 17806 CANADIAN NATURAL COM 136385101 444 6480 SH SHARE 6480 CANADIAN OIL SANDS TRUST COM 13642L100 830 22690 SH SHARE 22690 CANAVERAL FL PORT AUTH COM 137288GL4 24 25000 SH SHARE 25000 CAPE CORAL FL WTR IMPT COM 13937NAX8 15 15000 SH SHARE 15000 CAPITAL CITY ECONOMIC COM 139884AL4 26 25000 SH SHARE 25000 CAPITAL INCOME BLDR COM 140193103 373 7514 SH SHARE 7514 CAPITAL INCOME BLDR FD COM 140193400 369 7441 SH SHARE 7441 CAPITAL ONE BANK COM 14040EHH8 32 35000 SH SHARE 35000 CAPITAL ONE BANK COM 14040EHL9 24 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 USA NA COM 140420DW7 50 50000 SH SHARE 50000 CAPITAL ONE BANK USA NA COM 140420FK1 15 15000 SH SHARE 15000 CAPITAL WORLD GROWTH COM 140543109 1148 34485 SH SHARE 34485 CAPITAL WORLD GROWTH COM 140543406 1149 34564 SH SHARE 34564 CARBON LEHIGH PA INTER COM 141149AM6 170 170000 SH SHARE 170000 CARBONDALE PA HSG CORP COM 141276AC9 20 20000 SH SHARE 20000 CARROLL CNTY MD REF CNTY COM 144879C27 50 50000 SH SHARE 50000 CARROLL CNTY MD RFDG & COM 144879R96 48 50000 SH SHARE 50000 CASH MANAGEMENT TR COM 147548101 54 53802 SH SHARE 53802 CATERPILLAR FINL SVCS COM 14911Q4L2 49 50000 SH SHARE 50000 CATERPILLAR FINL SVCS COM 14911Q4W8 23 25000 SH SHARE 25000 CATERPILLAR FINL SVCS COM 14911Q7A3 19 20000 SH SHARE 20000 CATERPILLAR FINL SVCS COM 14911QFK2 10 10000 SH SHARE 10000 CATERPILLAR FINL SVCS COM 14911QNK3 26 27000 SH SHARE 27000 CATERPILLAR FINL SVCS COM 14911QP54 15 15000 SH SHARE 15000 CATERPILLAR FINL SVCS COM 14911QQQ7 98 110000 SH SHARE 110000 CATERPILLAR FINL SVCS COM 14911QVL2 9 10000 SH SHARE 10000 CATERPILLAR FINL SVCS COM 14911QWM9 67 70000 SH SHARE 70000 CATERPILLAR FINL SVCS COM 14911QWS6 42 50000 SH SHARE 50000 CATERPILLAR FINL SVCS COM 14911QXE6 17 20000 SH SHARE 20000 CATERPILLAR FINL SVCS COM 14912HHY9 185 200000 SH SHARE 200000 CATERPILLAR FINL SVCS COM 14912L2R1 25 25000 SH SHARE 25000 CATERPILLAR FINL SVCS COM 14912L2W0 35 35000 SH SHARE 35000 CATERPILLAR INC COM 149123101 960 16099 SH SHARE 16099 CATERPILLAR INC DEL COM 149123101 2021 33916 SH SHARE 01 33916 CECIL COUNTY MD RFDG & COM 149843YE8 10 10000 SH SHARE 10000 CECIL MD RFDG CNTY CMNRS COM 149843WU4 20 20000 SH SHARE 20000 CEDAR FAIR LP COM 150185106 206 9950 SH SHARE 01 9950 CELGENE CORP COM 151020104 264 4170 SH SHARE 01 4170 CELGENE CORP COM 151020104 338 5345 SH SHARE 5345 CENTERPOINT ENERGY INC COM 15189T107 532 36531 SH SHARE 36531 CENTRAL BUCKS PA SCHOOL COM 152735MU7 27 25000 SH SHARE 25000 CENTRAL FUND OF CANADA COM 153501101 356 32900 SH SHARE 32900 CENTRAL PA DAUPHIN SCH COM 153300HM3 51 50000 SH SHARE 50000 CHAPPAQUA NY CENTRAL COM 159555FL0 102 100000 SH SHARE 100000 CHARLES COUNTY MD COUNTY COM 159807R32 47 50000 SH SHARE 50000 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 10 10000 SH SHARE 10000 CHESAPEAKE ENERGY CORP COM 165167107 2381 66385 SH SHARE 01 66385 CHESAPEAKE ENERGY CORP COM 165167107 204 5700 SH SHARE 5700 CHESTER CNTY PA COM 165573NU6 25 25000 SH SHARE 25000 CHESTER CNTY PA B/E COM 165573QZ2 15 15000 SH SHARE 15000 CHESTER CNTY PA B/E OID COM 165573QU3 16 15000 SH SHARE 15000 CHESTER CNTY PA INDL DEV COM 16559VAA0 40 50000 SH SHARE 50000 CHESTER CNTY PA SCHOOL COM 165618AP4 30 30000 SH SHARE 30000 CHESTER NY UNION FREE COM 166074AY0 24 25000 SH SHARE 25000 CHEVRON CORP COM 166764100 16457 199532 SH SHARE 01 199532 CHEVRON CORP COM 166764100 3951 47902 SH SHARE 47902 CHICAGO IL MIDWAY ARPT COM 167562GB7 44 50000 SH SHARE 50000 CHICAGO IL MULTI FAM HSG COM 167570NZ9 94 100000 SH SHARE 100000 CHICAGO IL O HARE INTL COM 167592RL0 64 70000 SH SHARE 70000 CHICOPEE MA COM 168592L50 22 25000 SH SHARE 25000 CHILDRENS TR FD P R TOB COM 16876QBB4 95 100000 SH SHARE 100000 CHINA MOBILE HONG KONG LTD COM 16941M109 208 4151 SH SHARE 01 4151 CHSTER CO PA HTLH&ED FCS COM 16557HBT1 89 90000 SH SHARE 90000 CHUBB CORP COM 171232101 3205 58381 SH SHARE 01 58381 CHUBB CORP COM 171232101 1270 23135 SH SHARE 23135 CIGNA CORP COM 125509109 1488 43784 SH SHARE 01 43784 CISCO SYSTEMS INC COM 17275R102 2410 106811 SH SHARE 106811 CISCO SYSTEMS INC COM COM 17275R102 7824 346800 SH SHARE 01 346800 CIT BANK COM 17284PDX0 15 15000 SH SHARE 15000 CIT GROUP INC COM 125577AZ9 13 20000 SH SHARE 20000 CIT GROUP INC COM 12557WCC3 4 10000 SH SHARE 10000 CIT GROUP INC COM 12557WTB7 26 50000 SH SHARE 50000 CIT GROUP INC COM 125581AK4 123 250000 SH SHARE 250000 CIT GROUP INC NEW COM 125581AM0 9 10000 SH SHARE 10000 CIT GROUP INC NEW COM 125581AY4 12 30000 SH SHARE 30000 CITADEL BROADCASTING COM 17285T106 8 10782 SH SHARE 10782 CITICORP COM 173034GV5 21 20000 SH SHARE 20000 CITIGROUP CAP III TR COM 17305HAA6 8 20000 SH SHARE 20000 CITIGROUP INC COM 172967101 2987 145655 SH SHARE 01 145655 CITIGROUP INC COM 172967101 1507 73479 SH SHARE 73479 CITIGROUP INC COM 172967AX9 29 30000 SH SHARE 30000 CITIGROUP INC COM 172967CH2 98 100000 SH SHARE 100000 CITIGROUP INC COM 172967CK5 21 25000 SH SHARE 25000 CITIGROUP INC DEP SHARES COM 172967572 274 16600 SH SHARE 16600 CITIZENS BANK COM 173702AX9 49 50000 SH SHARE 50000 CITIZENS FIRST SVGS BANK COM 174685AJ6 51 50000 SH SHARE 50000 CLARK CNTY NV IMPT DIST COM 181003KB9 18 20000 SH SHARE 20000 CLARKSTOWN NY PI AMBAC COM 182306UJ7 50 50000 SH SHARE 50000 CLAUDE RESOURCES INC COM 182873109 55 131900 SH SHARE 01 131900 CLAY CNTY FL SCH BRD COM 183253BM4 27 25000 SH SHARE 25000 CLAYMORE SECS DEFINED COM 18385T228 81 12077 SH SHARE 12077 CLOROX COMPANY NOTES COM 189054AC3 25 25000 SH SHARE 25000 CLOUGH GLOBAL * COM 18914E106 163 13543 SH SHARE 13543 CME GROUP INC CLASS A COM 12572Q105 222 597 SH SHARE 597 CMKM DIAMONDS INC COM 125809103 0 2000000 SH SHARE 2000000 COACH INC COM 189754104 1249 49895 SH SHARE 01 49895 COACH INC COM 189754104 1013 40442 SH SHARE 40442 COASTAL CARIBBEAN OILS COM 190432203 3 30000 SH SHARE 30000 COCA COLA COM COM 191216100 3545 67038 SH SHARE 01 67038 COCA COLA ENTERPRISES COM 191219AP9 29 25000 SH SHARE 25000 COCA COLA ENTERPRISES COM 191219BP8 47 50000 SH SHARE 50000 COCA-COLA COMPANY COM 191216100 947 17915 SH SHARE 17915 COHEN & STEERS PREMIUM * COM 19247V104 118 10200 SH SHARE 10200 COLGATE PALMOLIVE COM 194162103 3532 46868 SH SHARE 01 46868 COLGATE-PALMOLIVE COM 194162103 997 13233 SH SHARE 13233 COLORADO HLTH FAC ATH RV COM 196474XS4 106 100000 SH SHARE 100000 COLUMBIA ACORN TR COM 197199102 407 17572 SH SHARE 17572 COLUMBIA FUNDS SER TR COM 19765H222 601 34939 SH SHARE 34939 COLUMBIA FUNDS SER TR COM 19765J103 229 18817 SH SHARE 18817 COLUMBIA FUNDS SERIES COM 19765J863 369 31288 SH SHARE 31288 COLUMBIA FUNDS SERIES COM 19765Y514 504 11788 SH SHARE 11788 COLUMBIA FUNDS SERIES COM 19765Y688 213 22330 SH SHARE 22330 COLUMBIA RIVER BANK COM 198383DD0 25 25000 SH SHARE 25000 COLUMBUS OH RFDG SER A COM 199491QJ3 71 75000 SH SHARE 75000 COLUMBUS OH WATER SYS COM 199564BJ3 10 10000 SH SHARE 10000 COMCAST CORP CL A COM 20030N101 204 10383 SH SHARE 01 10383 COMCAST CORP SPECIAL A COM 20030N200 284 14408 SH SHARE 01 14408 COMMERCE BANK COM 20056QHL0 50 50000 SH SHARE 50000 COMMONWEALTH EDISON CO COM 202795HE3 25 25000 SH SHARE 25000 COMMUNITY NATIONAL BANK COM 20375UAX6 50 50000 SH SHARE 50000 COMPANHIA VALE DO RIO COM 204412209 875 45680 SH SHARE 45680 COMPTON PETROLEUM CORP COM 204940100 247 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 92 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 83 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774UFN0 47 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UFP5 45 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 20774UXA8 14 15000 SH SHARE 15000 CONNECTICUT ST HEFA REV COM 20774H5V2 70 75000 SH SHARE 75000 CONNECTICUT ST HEFA REV COM 20774LBM6 10 10000 SH SHARE 10000 CONNECTICUT ST HLTH & COM 20774LGC3 51 50000 SH SHARE 50000 CONNECTICUT ST HLTH & COM 20774UWL5 26 25000 SH SHARE 25000 CONNECTICUT ST HLTH& EFA COM 20774LDM4 52 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EDL COM 20774LCC7 100 105000 SH SHARE 105000 CONNECTICUT ST HLTH&EDL COM 20774UK46 45 50000 SH SHARE 50000 CONNECTICUT ST HLTH&EFA COM 20774UWZ4 10 10000 SH SHARE 10000 CONNECTICUT ST HOUSING COM 2077466H6 9 10000 SH SHARE 10000 CONNECTICUT ST RFDG COM 20772GUD8 24 25000 SH SHARE 25000 CONNECTICUT ST SER A B/E COM 20772FMU1 10 10000 SH SHARE 10000 CONNECTICUT ST SER B COM 20772E4N0 52 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 98 100000 SH SHARE 100000 CONNECTICUT ST SER F B/E COM 20772FT34 102 100000 SH SHARE 100000 CONNECTICUT ST SERIES A COM 20772GPZ5 27 25000 SH SHARE 25000 CONNECTICUT ST SERIES F COM 20772GVR6 25 25000 SH SHARE 25000 CONNECTICUT ST SPL TAX COM 2077573G8 10 10000 SH SHARE 10000 CONNECTICUT ST SPL TAX COM 2077576Q3 36 35000 SH SHARE 35000 CONNECTICUT ST SPL TAX COM 207757B79 92 85000 SH SHARE 85000 CONNECTICUT ST SPL TAX COM 207757T21 11 10000 SH SHARE 10000 CONNECTICUT STATE HSG COM 207748Q31 29 30000 SH SHARE 30000 CONNECTICUT STATE SER D COM 20772ER88 51 50000 SH SHARE 50000 CONNECTICUT WTR SVC INC COM 207797101 225 7760 SH SHARE 7760 CONNETQUOT CENT SCH DIST COM 208201ES8 15 15000 SH SHARE 15000 CONOCOPHILLIPS COM 20825C104 5630 76866 SH SHARE 01 76866 CONOCOPHILLIPS COM 20825C104 1373 18750 SH SHARE 18750 CONSOL ENERGY INC COM 20854P109 1288 28060 SH SHARE 28060 CONSOLIDATED EDISON INC COM 209115104 523 12164 SH SHARE 12164 CONSOLIDATED NATURAL GAS COM 209615BT9 36 35000 SH SHARE 35000 CORAL SPRINGS FL COM 218043EC7 15 15000 SH SHARE 15000 CORAM HEALTHCARE CORP COM 218103893 0 91500 SH SHARE 91500 CORNING INC COM 219350105 960 61409 SH SHARE 01 61409 CORNING INC COM 219350105 432 27649 SH SHARE 27649 COSTCO WHOLESALE CORP COM 22160K105 776 11955 SH SHARE 01 11955 COSTCO WHOLESALE CORP COM 22160K105 521 8017 SH SHARE 8017 COUNTRYWIDE BANK FSB COM 22238Y7H0 49 50000 SH SHARE 50000 COUNTRYWIDE CAPITAL V COM 222388209 188 23625 SH SHARE 23625 COUNTRYWIDE FINANCIAL COM 22237LPA4 43 50000 SH SHARE 50000 COUNTRYWIDE FINANCIAL COM 22238HAG5 13 15000 SH SHARE 15000 COVANCE INC COM 222816100 409 4625 SH SHARE 01 4625 COVANTA HOLDING CORP COM 22282E102 345 14400 SH SHARE 14400 COVIDIEN LTD COM G2552X108 686 12756 SH SHARE 01 12756 COVIDIEN LTD COM G2552X108 534 9933 SH SHARE 9933 CREDIT SUISSE FB US INC COM 22541LAL7 30 30000 SH SHARE 30000 CREDIT SUISSE FIRST COM 22541LAB9 10 10000 SH SHARE 10000 CREDIT SUISSE GROUP AG COM H3698D419 1130 25286 SH SHARE 25286 CREE INC COM 225447101 756 33200 SH SHARE 33200 CROWLEY TX INDPT SCH COM 228129SS2 13 15000 SH SHARE 15000 CSX CORP COM 126408103 2503 45859 SH SHARE 45859 CT ST HEALTH & EDL FACS COM 20774LHE8 50 50000 SH SHARE 50000 CUMBERLAND VALLEY PA SCH COM 230822LZ9 25 25000 SH SHARE 25000 CUMMINS ENGINE INC COM 231021AJ5 72 75000 SH SHARE 75000 CURRENCYSHARES SWISS COM 23129V109 289 3246 SH SHARE 3246 CVS / CAREMARK CORP COM 126650100 2683 79711 SH SHARE 01 79711 CVS CAREMARK CORP COM 126650100 2119 62940 SH SHARE 62940 CYTORI THERAPEUTICS INC COM 23283K105 108 20400 SH SHARE 20400 DADE CNTY FL SOLID WSTE COM 233562DM6 25 25000 SH SHARE 25000 DAIMLERCHRYSLER NA COM 233835AA5 51 50000 SH SHARE 50000 DALTON NUNDA NY CENT SCH COM 235619DA8 25 25000 SH SHARE 25000 DANAHER CORP COM 235851102 249 3590 SH SHARE 01 3590 DAVIS NEW YORK VENTURE COM 239080104 459 14427 SH SHARE 14427 DAYTON HUDSON CORP COM 239753BK1 27 25000 SH SHARE 25000 DAYTON OH AIRPORT RV AMT COM 239835FR7 23 25000 SH SHARE 25000 DEDHAM MA B/E COM 243667SN3 25 25000 SH SHARE 25000 DEERE & CO COM 244199105 1446 29220 SH SHARE 01 29220 DEERE & COMPANY COM 244199105 722 14584 SH SHARE 14584 DEERE JOHN CAP CORP COM 24422EPT0 49 50000 SH SHARE 50000 DEERE JOHN CAPITAL CORP COM 244217BK0 49 50000 SH SHARE 50000 DEL MONTE FOODS COMPANY COM 24522P103 100 12800 SH SHARE 12800 DELAWARE CNTY PA ATH UNV COM 246008GZ3 28 30000 SH SHARE 30000 DELAWARE CNTY PA AUTH COM 246003GQ4 25 25000 SH SHARE 25000 DELAWARE COUNTY PA AUTH COM 245913JA7 56 75000 SH SHARE 75000 DELAWARE EMERGING COM 245914841 311 26873 SH SHARE 26873 DELAWARE POOLED TR COM 246248744 177 21549 SH SHARE 21549 DELAWARE RIV JT TOLL COM 246343DV6 139 150000 SH SHARE 150000 DELAWARE RIV PORT ATH PA COM 246352EB0 39 40000 SH SHARE 40000 DELAWARE RIV PORT AUTH COM 246361AV1 63 60000 SH SHARE 60000 DELAWARE RIVER PORT COM 246361AX7 21 20000 SH SHARE 20000 DELAWARE ST HFA RV RFDG COM 246388KA9 35 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 365 22145 SH SHARE 22145 DENBURY RESOURCES COM 247916208 326 17100 SH SHARE 17100 DENVER CO HLTH & COM 24918EAU4 10 10000 SH SHARE 10000 DEVCON INTERNATL CORP COM 251588109 7 26000 SH SHARE 26000 DEVON ENERGY CORP NEW COM 25179M103 2020 22146 SH SHARE 01 22146 DEVON ENERGY CORPORATION COM 25179M103 367 4020 SH SHARE 4020 DIAGEO PLC SPSD ADR NEW COM 25243Q205 3062 44472 SH SHARE 01 44472 DIAMOND OFFSHORE DRILLING COM 25271C102 1317 12782 SH SHARE 01 12782 DIAMONDS TR UNIT SER 1 COM 252787106 4867 44909 SH SHARE 44909 DISCOVER BANK COM 25467B2E7 124 125000 SH SHARE 125000 DISCOVER BANK COM 25467B2P2 50 50000 SH SHARE 50000 DISCOVER BANK COM 25467JK67 122 125000 SH SHARE 125000 DISCOVER BANK COM 25467JL66 15 15000 SH SHARE 15000 DISCOVER BANK COM 25467JYQ8 501 505000 SH SHARE 505000 DISCOVER BANK COM 25467RYJ6 50 50000 SH SHARE 50000 DISCOVER BANK COM 25469JLW7 99 100000 SH SHARE 100000 DISCOVER BANK COM 25469JMU0 74 75000 SH SHARE 75000 DISNEY WALT COMPANY COM 254687106 1683 54839 SH SHARE 54839 DISTRICT COLUMBIA RV RMK COM 2548393F8 33 35000 SH SHARE 35000 DIVERSA CORP COM 255064107 50 10000 SH SHARE 01 10000 DNP SELECT INCOME COM 23325P104 231 24684 SH SHARE 24684 DODGE & COX INC FD COM 256210105 2832 244511 SH SHARE 244511 DODGE & COX INTL STOCK COM 256206103 949 28568 SH SHARE 28568 DOLE FOOD INC COM 256605AJ5 14 15000 SH SHARE 15000 DOLLAR TREE INC. COM 256746108 300 8250 SH SHARE 01 8250 DOMINION RES INC NEW VA COM 25746U109 6805 159075 SH SHARE 01 159075 DOUGLAS COUNTY NE SCHOOL COM 259309TK8 18 20000 SH SHARE 20000 DOVER AREA SCH DIST YORK COM 260358GU4 15 15000 SH SHARE 15000 DOW CHEM CO COM COM 260543103 872 27443 SH SHARE 01 27443 DOW CHEMICAL CO COM 260543BP7 25 25000 SH SHARE 25000 DOW CHEMICAL CO COM 26054LBJ1 20 20000 SH SHARE 20000 DOW CHEMICAL CO COM 26054LCH4 30 30000 SH SHARE 30000 DOW CHEMICAL CO COM 26054LCM3 61 60000 SH SHARE 60000 DOW CHEMICAL COMPANY COM 260543103 545 17159 SH SHARE 17159 DOWNINGTOWN PA AREA SCH COM 261097PC7 51 50000 SH SHARE 50000 DRAPER UT SALES TAX REV COM 26145TAP2 19 20000 SH SHARE 20000 DREYFUS 100 PERCENT COM 261921100 126 125717 SH SHARE 125717 DREYFUS STRATEGIC COM 261932107 88 13000 SH SHARE 13000 DU PONT E I DE NEMOURS COM 263534109 9914 246016 SH SHARE 01 246016 DU PONT E I DE NEMOURS COM 263534BM0 24 25000 SH SHARE 25000 DU PONT E I DEMOURS & CO COM 263534BK4 24 25000 SH SHARE 25000 DU PONT E.I.DE NEMOUR COM 263534109 2608 64690 SH SHARE 64690 DUKE ENERGY CORP COM 264399DL7 74 75000 SH SHARE 75000 DUKE ENERGY CORP NEW COM 26441C105 658 37748 SH SHARE 01 37748 DUKE ENERGY CORP NEW COM 26441C105 636 36482 SH SHARE 36482 DUKE REALTY CORP NEW REIT COM 264411505 414 16830 SH SHARE 01 16830 DUNDEE NY CENTRAL SCHOOL COM 265245BG4 117 115000 SH SHARE 115000 DUTCHESS CNTY NY PI B/E COM 267039WJ0 102 100000 SH SHARE 100000 DUTCHESS CNTY NY PI B/E COM 267039WK7 51 50000 SH SHARE 50000 DUTCHESS CNTY NY PI B/E COM 267039WM3 41 40000 SH SHARE 40000 DWS GLOBAL COMMODITIES * COM 23338Y100 208 16317 SH SHARE 16317 DWS STRATEGIC COM 23337K101 72 17159 SH SHARE 17159 DWS VALUE SERIES INC COM 23338F804 632 19850 SH SHARE 19850 DYNAMICS RESEARCH CORP COM 268057106 221 29198 SH SHARE 29198 E M C CORP COM 268648102 333 27855 SH SHARE 01 27855 E M C CORP MASS COM 268648102 845 70683 SH SHARE 70683 E.ON AG ADR COM 268780103 220 4403 SH SHARE 01 4403 EASTERN LEBANON COUNTY COM 276612ME5 30 30000 SH SHARE 30000 EASTHAMPTON MA B/E COM 277317LS0 15 15000 SH SHARE 15000 EASYGROWTH TREAS RCPT COM 277847ZL6 17 17000 SH SHARE 17000 EATON VANCE CORP COM 278265103 995 28250 SH SHARE 28250 EATON VANCE INCOME FD COM 277907101 78 14674 SH SHARE 14674 EATON VANCE INSURED COM 27828W102 226 16833 SH SHARE 16833 EATON VANCE INVT TR COM 27826L512 322 35547 SH SHARE 35547 EATON VANCE LIMITED COM 27828H105 272 24642 SH SHARE 24642 EATON VANCE MUT FDS TR COM 277911194 180 14665 SH SHARE 14665 EATON VANCE MUT FDS TR COM 277923306 142 13708 SH SHARE 13708 EATON VANCE MUTUAL COM 277923108 125 12049 SH SHARE 12049 EATON VANCE SENIOR COM 27826S103 433 88301 SH SHARE 88301 EATON VANCE SENIOR * COM 27828Q105 217 19900 SH SHARE 19900 EATON VANCE SPECIAL COM 277905642 262 14064 SH SHARE 14064 EATON VANCE SPL INVT COM 277905634 112 10384 SH SHARE 10384 EATON VANCE SPL INVT COM 277905808 283 15235 SH SHARE 15235 EATON VANCE TAX * COM 27828G107 228 14517 SH SHARE 14517 EATON VANCE TAX * COM 27828N102 360 29300 SH SHARE 29300 EATON VANCE TAX * COM 27829F108 273 24300 SH SHARE 24300 EBAY INC COM 278642103 367 16405 SH SHARE 16405 ECOLAB INC COM 278865100 272 5600 SH SHARE 01 5600 EDAC TECHNOLOGIES CORP COM 279285100 60 18300 SH SHARE 18300 ELBA NY CENT COM 284191CA9 204 200000 SH SHARE 200000 ELI LILLY & CO COM 532457108 1507 34226 SH SHARE 01 34226 EMCOR GROUP INC COM 29084Q100 408 15500 SH SHARE 15500 EMERALD COAST FL UTIL COM 29087LAT5 27 30000 SH SHARE 30000 EMERSON ELEC CO COM 291011104 5969 146342 SH SHARE 01 146342 EMERSON ELECTRIC COMPANY COM 291011104 1429 35044 SH SHARE 35044 EMULEX CORP NEW COM 292475209 203 19000 SH SHARE 19000 ENBRIDGE ENERGY PARTNERS COM 29250R106 625 15700 SH SHARE 15700 ENCANA CORP COM 292505104 2785 42373 SH SHARE 01 42373 ENERGY TRANSFER PARTNERS COM 29273R109 361 9800 SH SHARE 9800 ENERGY TRANSFER PTNRS LP COM 29273R109 383 10410 SH SHARE 01 10410 ENERPLUS RES TR UT NEW COM 29274D604 2053 55208 SH SHARE 01 55208 ENERVEST DIVS INCOME TR COM 292963105 454 99125 SH SHARE 99125 ENLARGED TROY SCHOOL COM 293359AY1 206 200000 SH SHARE 200000 ENTERPRISE PRODUCTS COM 293792107 1026 39817 SH SHARE 39817 ENTERRA ENERGY TRUST COM 29381P102 22 10000 SH SHARE 10000 ENTREMED INC COM 29382F103 4 10000 SH SHARE 10000 ENZO BIOCHEM INC COM 294100102 172 15697 SH SHARE 01 15697 EOG RESOURCES INC COM 26875P101 270 3015 SH SHARE 01 3015 EQUITABLE RESOURCES COM 294549100 2254 61452 SH SHARE 01 61452 ERIE CNTY NY PUBLIC COM 295084CN5 258 250000 SH SHARE 250000 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 25 30000 SH SHARE 30000 EURO PAC GROWTH FD COM 298706409 1596 42748 SH SHARE 42748 EURO PACIFIC GROWTH FD COM 298706102 412 10994 SH SHARE 10994 EVERGREEN ADJ RATE FD COM 299913301 1924 212077 SH SHARE 212077 EVERGREEN MUNICIPAL COM 300258746 151 22040 SH SHARE 22040 EXELON CORPORATION COM 30161N101 3305 52785 SH SHARE 01 52785 EXELON CORPORATION COM 30161N101 229 3657 SH SHARE 3657 EXPRESS SCRIPTS COM 302182100 1742 23603 SH SHARE 01 23603 EXPRESS SCRIPTS INC COM 302182100 2083 28215 SH SHARE 28215 EXXON MOBIL CORP COM 30231G102 7726 99484 SH SHARE 99484 EXXON MOBIL CORP COM COM 30231G102 64096 825345 SH SHARE 01 825345 FAIRFAX CNTY VA ECONOMIC COM 30383ABC4 39 40000 SH SHARE 40000 FAIRFAX FINANCIAL HOLDINGS LT COM 303901102 2891 8800 SH SHARE 01 8800 FAIRFIELD CT B/E COM 304243WX2 25 25000 SH SHARE 25000 FAIRFIELD CT RFDG SERIES COM 304243YP7 25 25000 SH SHARE 25000 FALMOUTH MA B/E COM 306801QM6 10 10000 SH SHARE 10000 FALMOUTH MA FGIC B/E COM 306801RM5 47 50000 SH SHARE 50000 FED HOME LN MTG CORP COM 3128X02W8 99 100000 SH SHARE 100000 FED HOME LN MTG CORP COM 3128X0P78 35 35000 SH SHARE 35000 FED HOME LN MTG CORP COM 3128X0Q77 34 35000 SH SHARE 35000 FED HOME LN MTG CORP COM 3128X1QV2 50 50000 SH SHARE 50000 FED HOME LN MTG CORP COM 3128X6E69 72 75000 SH SHARE 75000 FED HOME LN MTG CORP COM 3128X6J31 24 25000 SH SHARE 25000 FED HOME LN MTG CORP COM 3128X6ND4 50 50000 SH SHARE 50000 FED HOME LOAN MTG CORP COM 3128X1EJ2 50 50000 SH SHARE 50000 FEDERAL HOME LOAN MTG COM 313400624 46 29025 SH SHARE 29025 FEDERAL NATIONAL COM 313586752 72 32850 SH SHARE 32850 FEDERATED EQUITY FDS COM 314172677 215 46153 SH SHARE 46153 FEDERATED INVS INC PA COM 314211103 498 17273 SH SHARE 17273 FEDEX CORPORATION COM 31428X106 433 5479 SH SHARE 5479 FEDL FARM CREDIT BANK COM 31331S2L6 250 250000 SH SHARE 250000 FEDL FARM CREDIT BANK COM 31331SW82 27 27000 SH SHARE 27000 FEDL FARM CREDIT BANK COM 31331VPD2 25 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331X2G6 50 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331X6K3 50 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331XDC3 20 20000 SH SHARE 20000 FEDL FARM CREDIT BANK COM 31331XFS6 51 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331XJC7 25 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331XLS9 76 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331YA83 10 10000 SH SHARE 10000 FEDL FARM CREDIT BANK COM 31331YHT0 24 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331YPF1 174 180000 SH SHARE 180000 FEDL FARM CREDIT BANK COM 31331YQL7 100 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YS43 298 300000 SH SHARE 300000 FEDL FARM CREDIT BANK COM 31331YS84 249 250000 SH SHARE 250000 FEDL FARM CREDIT BANK COM 31331YSH4 24 25000 SH SHARE 25000 FEDL FARM CREDIT BANK COM 31331YTF7 249 250000 SH SHARE 250000 FEDL FARM CREDIT BANK COM 31331YUK4 99 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YUQ1 49 50000 SH SHARE 50000 FEDL FARM CREDIT BANK COM 31331YWW6 99 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YWX4 74 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331YXX3 988 1000000 SH SHARE 1000000 FEDL FARM CREDIT BANK COM 31331YYJ3 99 100000 SH SHARE 100000 FEDL FARM CREDIT BANK COM 31331YYX2 73 75000 SH SHARE 75000 FEDL FARM CREDIT BANK COM 31331YZC7 148 150000 SH SHARE 150000 FEDL FARM CREDIT BANK COM 31331YZE3 497 500000 SH SHARE 500000 FEDL FARM CREDIT BANK COM 31331YZH6 397 400000 SH SHARE 400000 FEDL HOME LN MTG CORP COM 3133F0E96 10 10000 SH SHARE 10000 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 LN MTG CORP COM 3134A4EW0 260 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 313384P37 399 400000 SH SHARE 400000 FEDL HOME LOAN BANK COM 313384Q93 498 500000 SH SHARE 500000 FEDL HOME LOAN BANK COM 313384S75 796 800000 SH SHARE 800000 FEDL HOME LOAN BANK COM 313384T66 448 450000 SH SHARE 450000 FEDL HOME LOAN BANK COM 313385AM8 496 500000 SH SHARE 500000 FEDL HOME LOAN BANK COM 313385AQ9 149 150000 SH SHARE 150000 FEDL HOME LOAN BANK COM 313385AR7 793 800000 SH SHARE 800000 FEDL HOME LOAN BANK COM 313385AX4 892 900000 SH SHARE 900000 FEDL HOME LOAN BANK COM 313385CB0 494 500000 SH SHARE 500000 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 31339XYR9 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 31339YTT9 22 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133M6KC1 75 75000 SH SHARE 75000 FEDL HOME LOAN BANK COM 3133M6RS9 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133M6VV7 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133M8AU8 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133M8JE5 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133MJX39 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133MYUP0 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133X5VK1 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XDEL1 250 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XDRX1 250 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XGJM7 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XHAD4 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XHXD9 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XJEW4 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XJSS8 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XKPU3 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XLBP7 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XLTR4 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XLUR2 256 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XMLT6 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XMNA5 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XMT43 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XMT92 125 125000 SH SHARE 125000 FEDL HOME LOAN BANK COM 3133XNHZ5 126 125000 SH SHARE 125000 FEDL HOME LOAN BANK COM 3133XNP29 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XNVQ9 300 300000 SH SHARE 300000 FEDL HOME LOAN BANK COM 3133XNZN2 150 150000 SH SHARE 150000 FEDL HOME LOAN BANK COM 3133XPDH4 748 750000 SH SHARE 750000 FEDL HOME LOAN BANK COM 3133XPFQ2 49 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XPGH1 548 550000 SH SHARE 550000 FEDL HOME LOAN BANK COM 3133XPLR3 249 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 49 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XPQT4 547 550000 SH SHARE 550000 FEDL HOME LOAN BANK COM 3133XPZ56 181 185000 SH SHARE 185000 FEDL HOME LOAN BANK COM 3133XQJQ6 1095 1100000 SH SHARE 1100000 FEDL HOME LOAN BANK COM 3133XQJX1 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XQQ62 24 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XQRP9 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XR2S8 299 300000 SH SHARE 300000 FEDL HOME LOAN BANK COM 3133XR4U1 49 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XR5A4 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XR6H8 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XRA59 49 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XRA67 498 500000 SH SHARE 500000 FEDL HOME LOAN BANK COM 3133XRDZ0 996 1000000 SH SHARE 1000000 FEDL HOME LOAN BANK COM 3133XREQ9 598 600000 SH SHARE 600000 FEDL HOME LOAN BANK COM 3133XRP46 499 500000 SH SHARE 500000 FEDL HOME LOAN BANK COM 3133XRZL7 225 225000 SH SHARE 225000 FEDL HOME LOAN BANK COM 3133XRZM5 699 700000 SH SHARE 700000 FEDL HOME LOAN MTG CORP COM 3128X0DF3 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3128X0WY1 500 500000 SH SHARE 500000 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 3128X3ZE6 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X5D39 324 325000 SH SHARE 325000 FEDL HOME LOAN MTG CORP COM 3128X6AU0 96 95000 SH SHARE 95000 FEDL HOME LOAN MTG CORP COM 3128X6U87 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3128X7F82 851 850000 SH SHARE 850000 FEDL HOME LOAN MTG CORP COM 3128X7H72 249 250000 SH SHARE 250000 FEDL HOME LOAN MTG CORP COM 3128X7K78 1003 1000000 SH SHARE 1000000 FEDL HOME LOAN MTG CORP COM 3133F12V8 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F2A62 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F2G41 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F2QU2 245 250000 SH SHARE 250000 FEDL HOME LOAN MTG CORP COM 3133F2TR6 49 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 313401GU9 0 55000 SH SHARE 55000 FEDL HOME LOAN MTG CORP COM 313401JT9 0 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 31340MHD0 0 130000 SH SHARE 130000 FEDL HOME LOAN MTG CORP COM 31341HQY4 0 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 31345CUV2 1 75000 SH SHARE 75000 FEDL HOME LOAN MTG CORP COM 31345EV88 2 135000 SH SHARE 135000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 96 90000 SH SHARE 90000 FEDL HOME LOAN MTG CORP COM 31393VTQ4 19 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31395CWV9 11 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31395EG27 11 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31395FPM0 5 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 31396CHF0 15 53000 SH SHARE 53000 FEDL HOME LOAN MTG CORP COM 31396EHP4 11 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31396ER65 9 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31396ERA6 19 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31396EZV1 23 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31396HQ44 4 12000 SH SHARE 12000 FEDL HOME LOAN MTG CORP COM 31397HZ92 96 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 31397KH46 19 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 31397KLZ2 91 150000 SH SHARE 150000 FEDL NATL MTG ASSN COM 313586RC5 10 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 31359MNU3 253 250000 SH SHARE 250000 FEDL NATL MTG ASSN COM 31359MRK1 84 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 31359MWJ8 51 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31359MZ97 426 425000 SH SHARE 425000 FEDL NATL MTG ASSN COM 3135A0ZL6 149 150000 SH SHARE 150000 FEDL NATL MTG ASSN COM 3135A1AF4 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3135A1DE4 48 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 3136F33Z7 188 190000 SH SHARE 190000 FEDL NATL MTG ASSN COM 3136F3CZ7 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136F3VN3 293 295000 SH SHARE 295000 FEDL NATL MTG ASSN COM 3136F3XR2 49 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 3136F5JM4 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136F5SG7 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136F6L49 49 50000 SH SHARE 50000 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 3136F7HP5 198 200000 SH SHARE 200000 FEDL NATL MTG ASSN COM 3136F8GK5 329 330000 SH SHARE 330000 FEDL NATL MTG ASSN COM 3136F9FA6 18 19000 SH SHARE 19000 FEDL NATL MTG ASSN COM 3136F9GP2 1484 1525000 SH SHARE 1525000 FEDL NATL MTG ASSN COM 31395BV91 5 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31395DNR6 1 14000 SH SHARE 14000 FEDL NATL MTG ASSN COM 31398AMW9 29 30000 SH SHARE 30000 FEDL NATL MTG ASSN CPN COM 31358ACJ7 13 20000 SH SHARE 20000 FERNANDINA BEACH FL COM 315098BB8 9 10000 SH SHARE 10000 FIDELITY ADVISOR SR II COM 315807859 404 45414 SH SHARE 45414 FIDELITY ADVISOR SR II COM 315807875 150 19501 SH SHARE 19501 FIDELITY CASH RESV SBI COM 316067107 337 337025 SH SHARE 337025 FIDELITY CONTRAFUND COM 316071208 223 13212 SH SHARE 13212 FIDELITY NATIONAL FINANCIAL COM 31620R105 270 18400 SH SHARE 01 18400 FINANCE CO PA COM COM 317369106 540 437 SH SHARE 01 437 FINANCIAL SEC ASSURANCE COM 31769P506 93 17750 SH SHARE 17750 FINANCIAL SECURITY COM 31769P407 91 12000 SH SHARE 12000 FINANCING CORP COM 31771CNF8 8 10000 SH SHARE 10000 FINANCING CORP COM 31771CSR7 24 24000 SH SHARE 24000 FINANCING CORP CPN FICO COM 31771C4U6 36 60000 SH SHARE 60000 FINANCING CORP CPN FICO COM 31771CGY5 9 10000 SH SHARE 10000 FINANCING CORP CPN FICO COM 31771CKJ3 10 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 7 10000 SH SHARE 10000 FIRESIDE BANK COM 318233HZ9 50 50000 SH SHARE 50000 FIRESIDE THRIFT CO COM 318233EU3 17 17000 SH SHARE 17000 FIRST EAGLE FUNDS COM 32008F101 332 16867 SH SHARE 16867 FIRST EAGLE FUNDS COM 32008F507 920 23181 SH SHARE 23181 FIRST INDUSTRIAL * COM 32054K103 423 14759 SH SHARE 14759 FIRST MARYLAND BANCORP COM 320806AP7 253 250000 SH SHARE 250000 FIRST NATL BK OF AMER COM 32110YBS3 30 30000 SH SHARE 30000 FIRST TRUST ABERDEEN * COM 337319107 140 11815 SH SHARE 11815 FIRST UNION CORP COM 337358AV7 48 50000 SH SHARE 50000 FIRSTBANK PUERTO RICO COM 337627WP4 99 100000 SH SHARE 100000 FISERV INC COM 337738108 955 20180 SH SHARE 20180 FLAMEL TECH SA SPONS COM 338488109 112 15300 SH SHARE 15300 FLEMING CAP MUT FD GRP COM 339128308 263 12759 SH SHARE 12759 FLINT COMMUNITY BANK COM 33944LAB9 25 25000 SH SHARE 25000 FLORIDA HURRICANE COM 34074GCW2 24 25000 SH SHARE 25000 FLORIDA ST BOARD COM 341426UP7 13 15000 SH SHARE 15000 FLORIDA ST BOARD COM 341507RN3 25 25000 SH SHARE 25000 FLORIDA ST BOARD COM 341507XY2 46 50000 SH SHARE 50000 FLORIDA ST BRD ED CAP COM 341422UP6 10 10000 SH SHARE 10000 FLORIDA ST BRD REGT UNIV COM 341596HC1 27 30000 SH SHARE 30000 FLORIDA ST DEPARTMENT COM 34160WDA9 25 25000 SH SHARE 25000 FLORIDA ST DEPARTMENT OF COM 341150ST8 13 15000 SH SHARE 15000 FLORIDA ST DEPT MGMT SVC COM 341602ZN3 17 20000 SH SHARE 20000 FLORIDA ST REV DEPT COM 341602YN4 34 35000 SH SHARE 35000 FLORIDA ST RFDG DEPT COM 341150KJ8 20 20000 SH SHARE 20000 FLORIDA ST TPK ATH TPK COM 343136TY3 57 60000 SH SHARE 60000 FLORIDA STATE BOARD ED COM 341426LN2 24 25000 SH SHARE 25000 FLUOR CORP NEW COM 343412102 231 4142 SH SHARE 01 4142 FNB CORP COM 302520101 493 30879 SH SHARE 01 30879 FORD MOTOR COMPANY COM 345370BQ2 25 25000 SH SHARE 25000 FORD MOTOR COMPANY COM 345370BU3 5 10000 SH SHARE 10000 FORD MOTOR COMPANY NEW COM 345370860 99 19105 SH SHARE 19105 FORD MOTOR CREDIT COM 345397VE0 11 15000 SH SHARE 15000 FORD MOTOR CREDIT CO COM 34539CVM1 23 30000 SH SHARE 30000 FORD MOTOR CREDIT CO COM 34539CWA6 5 10000 SH SHARE 10000 FORD MOTOR CREDIT CORP COM 345397GZ0 25 25000 SH SHARE 25000 FORD MOTOR CREDIT CORP COM 345397SM6 92 115000 SH SHARE 115000 FORD MOTOR CREDIT CORP COM 345402R94 15 25000 SH SHARE 25000 FORT LAUDERDALE FL RFDG COM 347550HB4 20 20000 SH SHARE 20000 FORTUNE BRANDS INC COM 349631101 1034 18031 SH SHARE 01 18031 FORTUNE BRANDS INC COM 349631101 214 3732 SH SHARE 3732 FOXBOROUGH MA B/E COM 351640LY1 23 25000 SH SHARE 25000 FPL GROUP INC COM 302571104 721 14340 SH SHARE 01 14340 FPL GROUP INC COM 302571104 1114 22149 SH SHARE 22149 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 871 440091 SH SHARE 440091 FRANKLIN INCOME FUND COM 353496805 24 11810 SH SHARE 11810 FRANKLIN INCOME FUND COM 353496847 43 21894 SH SHARE 21894 FRANKLIN INVS SECS TR COM 353612856 259 28384 SH SHARE 28384 FRANKLIN MA MBIA B/E COM 353838NY7 24 25000 SH SHARE 25000 FRANKLIN RESOURCES INC COM 354613101 313 3552 SH SHARE 3552 FRANKLIN STRATEGIC SER COM 354713505 370 40017 SH SHARE 40017 FRANKLIN TAX FREE TR COM 354723744 144 14211 SH SHARE 14211 FRANKLIN TEMPLETON FD COM 35472P786 162 14775 SH SHARE 14775 FRANKLIN TEMPLETON FD COM 35472P844 148 14509 SH SHARE 14509 FRANKLINVILLE NY CENT COM 355321CL2 10 10000 SH SHARE 10000 FREDERICK CNTY MD REF COM 355694E22 25 25000 SH SHARE 25000 FREDERICK COUNTY MD COM 355694F62 32 30000 SH SHARE 30000 FREDERICK COUNTY MD RFDG COM 355694J84 88 100000 SH SHARE 100000 FREDERICK MD MBIA B/E COM 355748NE0 94 100000 SH SHARE 100000 FREEDOM BANK COM 35633RBB6 76 75000 SH SHARE 75000 FREEPORT MCMORAN COPPER COM 35671D857 391 6882 SH SHARE 6882 FREEPORT NY COM 356730B91 162 175000 SH SHARE 175000 FREEPORT NY COM 356730C25 160 175000 SH SHARE 175000 FREWSBURG NY CENTRAL SCH COM 358334DR8 30 30000 SH SHARE 30000 FRONTIER BANK COM 35906WAM2 42 42000 SH SHARE 42000 FRONTIER COMMUNICATIONS COM 35906A108 374 32517 SH SHARE 32517 FULTON FINANCIAL CORP PA COM 360271100 164 15015 SH SHARE 15015 FULTON NY CITY SCH DIST COM 360676GJ3 20 20000 SH SHARE 20000 FUNDAMENTAL INVRS INC COM 360802102 1003 30502 SH SHARE 30502 FUNDAMENTAL INVRS INC COM 360802409 1082 32926 SH SHARE 32926 GABELLI EQUITY TRUST INC COM 362397101 118 17158 SH SHARE 17158 GABELLI GLOBAL GOLD * COM 36244N109 264 13100 SH SHARE 13100 GANNETT CO INC COM 364725AC5 10 10000 SH SHARE 10000 GASTON COUNTY NC SCHOOL COM 367298RX6 35 40000 SH SHARE 40000 GE MONEY BANK COM 36159UBL9 53 53000 SH SHARE 53000 GEELY AUTOMOBILE COM G3777B103 8 100000 SH SHARE 100000 GENERAL DYNAMICS COM 369550108 478 6492 SH SHARE 6492 GENERAL DYNAMICS CORP COM 369550108 5784 78562 SH SHARE 01 78562 GENERAL DYNAMICS CORP COM 369550AL2 10 10000 SH SHARE 10000 GENERAL ELEC CAP CORP COM 36962G2G8 44 50000 SH SHARE 50000 GENERAL ELECTRIC COM 369604103 42754 1676639 SH SHARE 01 1676639 GENERAL ELECTRIC COM 369604AY9 309 335000 SH SHARE 335000 GENERAL ELECTRIC CAP COM 36962GS96 84 100000 SH SHARE 100000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 24 25000 SH SHARE 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 273 370000 SH SHARE 370000 GENERAL ELECTRIC CAPITAL COM 36962GM68 47 50000 SH SHARE 50000 GENERAL ELECTRIC CAPITAL COM 36962GQ23 25 30000 SH SHARE 30000 GENERAL ELECTRIC CAPITAL COM 36962GX82 48 50000 SH SHARE 50000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 302 325000 SH SHARE 325000 GENERAL ELECTRIC COMPANY COM 369604103 9880 387419 SH SHARE 387419 GENERAL ELECTRIC COMPANY COM 369604BC6 341 390000 SH SHARE 390000 GENERAL GRWTH PPTYS INC REIT COM 370021107 400 26491 SH SHARE 01 26491 GENERAL MILLS COM 370334104 5732 83412 SH SHARE 01 83412 GENERAL MOTORS CORP COM 370442105 253 26746 SH SHARE 26746 GENERAL MOTORS CORP COM 370442AR6 14 40000 SH SHARE 40000 GENERAL MOTORS CORP COM 370442AZ8 43 135000 SH SHARE 135000 GENERAL MOTORS NOVA FIN COM 370448AA0 245 250000 SH SHARE 250000 GENL ELEC CAPITAL CORP COM 36962GE75 48 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36962G2C7 145 150000 SH SHARE 150000 GENL ELECTRIC CAP CORP COM 36962GD27 44 45000 SH SHARE 45000 GENL ELECTRIC CAP CORP COM 36962GP65 23 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36962GU69 21 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36962GW59 62 65000 SH SHARE 65000 GENL ELECTRIC CAP CORP COM 36962GXZ2 42 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36962GY40 22 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36962GYY4 242 251000 SH SHARE 251000 GENL ELECTRIC CAP CORP COM 36962GZ31 19 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36962GZY3 42 45000 SH SHARE 45000 GENL ELECTRIC CAP CORP COM 36966RCJ3 9 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RCZ7 40 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RDM5 8 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RDZ6 13 15000 SH SHARE 15000 GENL ELECTRIC CAP CORP COM 36966RFA9 9 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RFF8 22 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RFS0 26 30000 SH SHARE 30000 GENL ELECTRIC CAP CORP COM 36966RHM1 8 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RM78 40 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RMA1 17 20000 SH SHARE 20000 GENL ELECTRIC CAP CORP COM 36966RMQ6 8 10000 SH SHARE 10000 GENL ELECTRIC CAP CORP COM 36966RRX6 20 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RTB2 40 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36966RUG9 20 25000 SH SHARE 25000 GENL ELECTRIC CAP CORP COM 36966RW28 84 100000 SH SHARE 100000 GENL ELECTRIC CAP CORP COM 36966RX43 19 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 370425RP7 46 75000 SH SHARE 75000 GENL MOTORS ACCEPT CORP COM 370425RZ5 26 70000 SH SHARE 70000 GENL MOTORS ACCEPT CORP COM 370425SE1 4 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 370425SJ0 11 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 37042FXS2 22 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 37042GRV0 4 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 37042GSZ0 51 55000 SH SHARE 55000 GENL MOTORS ACCEPT CORP COM 3704A0GN6 4 15000 SH SHARE 15000 GENL MOTORS ACCEPT CORP COM 3704A0HS4 7 25000 SH SHARE 25000 GENL MOTORS ACCEPT CORP COM 3704A0KT8 18 65000 SH SHARE 65000 GENL MOTORS ACCEPT CORP COM 3704A0MJ8 7 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0QX3 3 10000 SH SHARE 10000 GENL MOTORS ACCEPT CORP COM 3704A0RY0 31 50000 SH SHARE 50000 GEORGIA PACIFIC CORP COM 373298BM9 39 43000 SH SHARE 43000 GERON CORP COM 374163103 300 76000 SH SHARE 76000 GETTY REALTY CORP NEW * COM 374297109 288 13000 SH SHARE 13000 GFI GROUP INC COM 361652209 78 16550 SH SHARE 01 16550 GILEAD SCIENCES INC COM 375558103 2587 56697 SH SHARE 01 56697 GILEAD SCIENCES INC COM 375558103 1252 27446 SH SHARE 27446 GILLETTE COMPANY COM 375766AN2 15 15000 SH SHARE 15000 GLAXOSMITHKLINE PLC COM 37733W105 398 9161 SH SHARE 9161 GLAXOSMITHKLINE PLC ADR COM 37733W105 1782 41004 SH SHARE 01 41004 GLOBAL SECURITY & COM 379369101 0 11000 SH SHARE 11000 GMAC AUTOMOTIVE BANK COM 36184PTQ9 25 25000 SH SHARE 25000 GOLDCORP INC NEW COM 380956409 258 8165 SH SHARE 8165 GOLDMAN SACHS COM 38141GAA2 10 10000 SH SHARE 10000 GOLDMAN SACHS COM 38141GDQ4 42 50000 SH SHARE 50000 GOLDMAN SACHS CAPITAL I COM 38143VAA7 13 20000 SH SHARE 20000 GOLDMAN SACHS GROUP INC COM 38141G104 397 3100 SH SHARE 01 3100 GOLDMAN SACHS GROUP INC COM 38141G104 976 7627 SH SHARE 7627 GOLDMAN SACHS GROUP INC COM 38141GAD6 39 40000 SH SHARE 40000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 201 205000 SH SHARE 205000 GOLDMAN SACHS GROUP INC COM 38141GCG7 44 51000 SH SHARE 51000 GOLDMAN SACHS GROUP INC COM 38141GCM4 29 35000 SH SHARE 35000 GOLDMAN SACHS GROUP INC COM 38141GDB7 63 75000 SH SHARE 75000 GOLDMAN SACHS GROUP INC COM 38141GDK7 26 30000 SH SHARE 30000 GOLDMAN SACHS GROUP INC COM 38141GEE0 20 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38141GEU4 70 98000 SH SHARE 98000 GOLDMAN SACHS GROUP INC COM 38141GEV2 54 60000 SH SHARE 60000 GOLDMAN SACHS GROUP INC COM 38141GFD1 17 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38143UAA9 172 175000 SH SHARE 175000 GOLDMAN SACHS GROUP INC COM 38143UAW1 83 100000 SH SHARE 100000 GOLDMAN SACHS TR COM 38141W653 987 154296 SH SHARE 154296 GOOCHLAND CNTY VA IDA COM 382065AA8 11 15000 SH SHARE 15000 GOODYEAR TIRE & RUBBER COM 382550AH4 15 15000 SH SHARE 15000 GOOGLE INC COM 38259P508 623 1555 SH SHARE 01 1555 GOOGLE INC CLASS A COM 38259P508 538 1655 SH SHARE 1655 GOVT NATL MTG ASSN COM 36200RAA0 13 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 36205JRR8 7 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 362074NT9 0 40000 SH SHARE 40000 GOVT NATL MTG ASSN COM 36213PHQ7 64 250000 SH SHARE 250000 GOVT NATL MTG ASSN COM 36223NCF9 1 33333 SH SHARE 33333 GOVT NATL MTG ASSN COM 36224JL42 3 51860 SH SHARE 51860 GOVT NATL MTG ASSN COM 38373SE78 17 30000 SH SHARE 30000 GOVT NATL MTG ASSN COM 383742VX8 170 200000 SH SHARE 200000 GOVT NATL MTG ASSN COM 38374D4A4 96 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 38375PG88 73 100000 SH SHARE 100000 GOVT NATL MTG ASSN COM 38375YMT6 25 25000 SH SHARE 25000 GOVT NATL MTG ASSN II COM 36202ANW3 0 100000 SH SHARE 100000 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 3 89000 SH SHARE 89000 GOVT NATL MTG ASSN II COM 36202DEL1 1 50000 SH SHARE 50000 GOVT NATL MTG ASSN II COM 36202DQA2 28 250000 SH SHARE 250000 GOVT NATL MTG ASSN II COM 36202DS36 3 28035 SH SHARE 28035 GOVT NATL MTG ASSN II COM 36202DT76 2 28567 SH SHARE 28567 GRAINGER WW INC COM 384802104 215 2475 SH SHARE 01 2475 GRAND RIVER DAM AUTH OK COM 386442SP3 23 25000 SH SHARE 25000 GREAT SOUTHERN BANK COM 39120VPG3 25 25000 SH SHARE 25000 GREAT SOUTHREN BANK FSB COM 39120VJJ4 49 50000 SH SHARE 50000 GREATER NEW HAVEN CT WTR COM 39222PAJ3 42 40000 SH SHARE 40000 GREATER NEW HAVEN WTR COM 39222PAS3 10 10000 SH SHARE 10000 GREECE CENTRAL SCHOOL COM 392460TJ0 25 25000 SH SHARE 25000 GREECE NY CENTRAL SCHOOL COM 392460RF0 37 35000 SH SHARE 35000 GREEN MOUNTAIN COFFEE COM 393122106 1157 29400 SH SHARE 29400 GREENBURGH NY PUBLIC COM 393730U95 45 50000 SH SHARE 50000 GREENFIELD MA COM 395100HX1 20 20000 SH SHARE 20000 GREENWOOD TRUST COMPANY COM 39739CFP9 26 25000 SH SHARE 25000 GROUPE DANONE SPON ADR COM 399449107 190 13500 SH SHARE 01 13500 GROWTH FUND AMER INC COM 399874106 416 15428 SH SHARE 15428 GROWTH FUND AMER INC COM 399874403 10228 381656 SH SHARE 381656 GRUMA S A - SPONSORED ADR COM 400131306 801 100150 SH SHARE 01 100150 GUAM GOVT LTD OBLIG REV COM 40065HBD1 49 50000 SH SHARE 50000 GUAM INTERNATIONAL COM 40064RAM1 16 15000 SH SHARE 15000 GULF CST WST DSP ATH TX COM 402228AV2 22 25000 SH SHARE 25000 GWINNETT CNTY GA DEV ATH COM 403715AB1 50 50000 SH SHARE 50000 HALF HOLLOW HILLS NY CSD COM 405684FZ9 101 100000 SH SHARE 100000 HALLIBURTON CO COM 406216101 612 18901 SH SHARE 01 18901 HALLIBURTON COMPANY COM 406216101 267 8250 SH SHARE 8250 HAMBURG NY CENT SCH COM 406653DL6 25 25000 SH SHARE 25000 HANCOCK JOHN CAP SER COM 409902780 217 14109 SH SHARE 14109 HANCOCK JOHN CAP SER COM 409902830 209 8233 SH SHARE 8233 HARBOR FUND COM 411511306 1669 31873 SH SHARE 31873 HARBOR FUND BD FD COM 411511108 301 26714 SH SHARE 26714 HARLEYSVILLE GROUP INC COM 412824104 592 15654 SH SHARE 01 15654 HARRIS CNTY TX RFDG COM 414004HD6 10 10000 SH SHARE 10000 HARRIS INTERACTIVE INC COM 414549105 22 12667 SH SHARE 12667 HARTFORD FINANCIAL COM 416515104 319 7792 SH SHARE 7792 HARTFORD FINANCIAL COM 416515AQ7 46 50000 SH SHARE 50000 HARTFORD FINANCIAL COM 416515AU8 272 300000 SH SHARE 300000 HARTFORD FINL SVCS GROUP COM 416515104 313 7635 SH SHARE 01 7635 HARTFORD LIFE INSURANCE COM 4165X0FE5 42 50000 SH SHARE 50000 HARTFORD MUT FDS INC COM 416645406 1341 45439 SH SHARE 45439 HARTFORD MUTUAL COM 416649804 456 53844 SH SHARE 53844 HARTFORD MUTUAL COM 416649853 204 19073 SH SHARE 19073 HARTFORD MUTUAL FUNDS COM 416648590 395 36226 SH SHARE 36226 HARTFORD MUTUAL FUNDS COM 41664L633 170 20183 SH SHARE 20183 HAVERFORD TOWNSHIP PA COM 419434GR0 65 65000 SH SHARE 65000 HAWAIIAN ELECTRIC COM 419870100 817 28073 SH SHARE 28073 HCP INC COM 40414L109 679 16920 SH SHARE 01 16920 HCP INC COM 40414L109 940 23419 SH SHARE 23419 HEALTH CARE REIT INC * COM 42217K106 485 9113 SH SHARE 9113 HEINZ H J CO PV 25CT COM 423074103 1888 37789 SH SHARE 01 37789 HEINZ HJ COMPANY COM 423074103 1324 26495 SH SHARE 26495 HELEMERICH & PAYNE INC COM 423452101 2943 68138 SH SHARE 01 68138 HELMERICH & PAYNE INC COM 423452101 1028 23800 SH SHARE 23800 HEMISPHERX BIOPHARMA INC COM 42366C103 14 40000 SH SHARE 01 40000 HEMPSTEAD TOWN NY IDA COM 424674CD9 22 25000 SH SHARE 25000 HENDERSON GLOBAL FDS COM 425067105 152 12362 SH SHARE 12362 HENDERSON GLOBAL FDS COM 425067709 548 25982 SH SHARE 25982 HENDERSON GLOBAL FDS COM 425067840 2713 149520 SH SHARE 149520 HENDERSON GLOBAL FUNDS COM 425067717 635 81655 SH SHARE 81655 HENDRICK HUDSON CENTRAL COM 425396EZ7 25 25000 SH SHARE 25000 HERNANDO CNTY FL CAP COM 427654EL8 49 50000 SH SHARE 50000 HERSHEY COMPANY COM 427866108 273 6900 SH SHARE 6900 HERSHEY COMPANY NOTE B/E COM 427866AM0 24 25000 SH SHARE 25000 HEWLETT PACKARD CO DEL COM 428236103 3816 82519 SH SHARE 01 82519 HEWLETT-PACKARD COMPANY COM 428236103 2060 44540 SH SHARE 44540 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 18 20000 SH SHARE 20000 HLTH CORPORATION COM 40422Y101 143 12500 SH SHARE 12500 HOKE COUNTY NC SCHOOL COM 434668HN2 47 50000 SH SHARE 50000 HOME DEPOT INC COM 437076102 1558 60189 SH SHARE 01 60189 HOME DEPOT INC COM 437076102 1853 71554 SH SHARE 71554 HOME DEPOT INC COM 437076AM4 14 15000 SH SHARE 15000 HOME DEPOT INC COM 437076AN2 10 10000 SH SHARE 10000 HOME DEPOT INC COM 437076AP7 34 40000 SH SHARE 40000 HOME DEPOT INC COM 437076AR3 92 100000 SH SHARE 100000 HONEYWELL INTL INC COM 438516106 215 5183 SH SHARE 5183 HONEYWELL INTL INC BD COM 438516AJ5 162 170000 SH SHARE 170000 HONEYWELL INTL INC DEL COM 438516106 639 15383 SH SHARE 01 15383 HONOLULU HI CITY & CNTY COM 438689GH8 15 15000 SH SHARE 15000 HOSPITALITY PPTYS TR * COM 44106M102 280 13657 SH SHARE 13657 HOT SPRINGS AR SCH DIST COM 44114PBE4 19 20000 SH SHARE 20000 HOUSEHOLD FINANCE CORP COM 44181E2G2 9 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181EF60 10 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181ES66 43 50000 SH SHARE 50000 HOUSEHOLD FINANCE CORP COM 44181EUP1 8 10000 SH SHARE 10000 HOUSTON TX ARPT SYS REV COM 442348ZV3 24 25000 SH SHARE 25000 HOVNANIAN ENERPRISES INC COM 442487112 43 10605 SH SHARE 10605 HOWARD CNTY MD CONS COM 442565WF0 50 50000 SH SHARE 50000 HSBC FINANCE CORP COM 40429CAA0 20 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429CCR1 23 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429XBJ4 28 30000 SH SHARE 30000 HSBC HLDG PLC SP ADR COM 404280406 546 6751 SH SHARE 01 6751 HUDSON FALLS NY CENT SCH COM 443780FA4 86 85000 SH SHARE 85000 HUNTINGTON BANCSHRES INC COM 446150104 284 35483 SH SHARE 35483 HYPERION BROOKFIELD COM 449145101 100 21250 SH SHARE 21250 I SHARES LEHMAN 1-3 YEAR TREA COM 464287457 309 3695 SH SHARE 01 3695 I SHARES TRUST MSCI COM 464287465 1307 23211 SH SHARE 23211 IBM CORP COM 459200AM3 14 15000 SH SHARE 15000 IBM CORP COM 45920QEA8 51 50000 SH SHARE 50000 IBM CORP NOTE COM 459200AL5 38 35000 SH SHARE 35000 ICON PUBLIC LIMITED COM 45103T107 784 20490 SH SHARE 20490 IDACORP INC COM 451107106 254 8747 SH SHARE 01 8747 IDEARC INC COM 451663108 131 104459 SH SHARE 01 104459 ILLINOIS HFA REV COM 45200PCD7 21 20000 SH SHARE 20000 ILLINOIS ST FGIC COM 452150UB9 30 30000 SH SHARE 30000 ILLINOIS TOOL WORKS INC COM 452308109 302 6800 SH SHARE 01 6800 IMMUNOGEN INC COM 45253H101 71 14375 SH SHARE 14375 IMPERIAL OIL COM 453038408 249 5856 SH SHARE 01 5856 INCOME FD OF AMER INC COM 453320103 423 26861 SH SHARE 26861 INCOME FD OF AMER INC COM 453320400 497 31601 SH SHARE 31601 ING CLARION GLOBAL REAL ESTAT COM 44982G104 1275 145216 SH SHARE 01 145216 ING GLOBAL EQUITY * COM 45684E107 334 30100 SH SHARE 30100 ING GROEP N V COM 456837608 225 19550 SH SHARE 19550 INGERSOLL RAND COMPANY COM G4776G101 574 18401 SH SHARE 18401 INGERSOLL-RAND CO-CL A COM G4776G101 439 14094 SH SHARE 01 14094 INSITUFORM TECHNOLOGIES COM 457667103 1095 73171 SH SHARE 73171 INTEL CORP COM 458140100 8364 446578 SH SHARE 01 446578 INTEL CORP COM 458140100 1525 81423 SH SHARE 81423 INTERMEDIATE BOND FD COM 458809100 1012 78788 SH SHARE 78788 INTERNATIONAL BUSINESS COM 459200101 4564 39022 SH SHARE 39022 INTERNATIONAL BUSINESS COM 459200AT8 246 245000 SH SHARE 245000 INTERNATL PAPER CO COM 460146BU6 22 25000 SH SHARE 25000 INTERPUBLIC GROUP COM 460690100 81 10500 SH SHARE 10500 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 RECON & DEV COM 459056GJ0 28 28000 SH SHARE 28000 INTL BUS MACHS CORP COM 459200AS0 51 51000 SH SHARE 51000 INTL BUSINESS MACHINES CORP COM 459200101 22594 193174 SH SHARE 01 193174 INTL LEASE FIN CORP COM 459745EZ4 46 50000 SH SHARE 50000 INTL LEASE FINANCE CORP COM 459745FM2 62 75000 SH SHARE 75000 INTL LEASE FINANCE CORP COM 459745FP5 74 100000 SH SHARE 100000 INTL LEASE FINANCE CORP COM 459745FS9 32 50000 SH SHARE 50000 INVESTMENT CO AMERICA COM 461308108 665 25491 SH SHARE 25491 IRIDIUM LLC/CAP CORP COM 46268KAK1 0 100000 SH SHARE 100000 IRONSTONE BANK COM 463227AC2 80 80000 SH SHARE 80000 ISHARES DOW JONES COM 464287168 432 8118 SH SHARE 8118 iSHARES FTSE XINHUA HK CHINA COM 464287184 236 6855 SH SHARE 01 6855 ISHARES INC COM 464286400 214 3795 SH SHARE 3795 ISHARES INC COM 464286715 743 16651 SH SHARE 16651 ISHARES INC MSCI JAPAN COM 464286848 250 23429 SH SHARE 23429 ISHARES LEHMAN AGGREGATE BOND COM 464287226 2504 25402 SH SHARE 01 25402 iSHARES MSCI EAFE INDEX FUND COM 464287465 14167 251635 SH SHARE 01 251635 iSHARES MSCI EMERGING MARKETS COM 464287234 4699 137525 SH SHARE 01 137525 iSHARES MSCI JAPAN INDEXFUND COM 464286848 225 21132 SH SHARE 01 21132 iSHARES NASDAQ BIOTECHNOLOGY COM 464287556 235 2884 SH SHARE 01 2884 iSHARES RUSSELL 1000 GROWTH I COM 464287614 961 19798 SH SHARE 01 19798 iSHARES RUSSELL 1000 INDEX FU COM 464287622 203 3200 SH SHARE 01 3200 iSHARES RUSSELL 2000 INDEX FU COM 464287655 2133 31369 SH SHARE 01 31369 iSHARES RUSSELL MIDCAP GROWTH COM 464287481 220 5080 SH SHARE 01 5080 iSHARES RUSSELL MIDCAP INDEX COM 464287499 5219 63523 SH SHARE 01 63523 iSHARES RUSSELL MIDCAP VALUE COM 464287473 208 5295 SH SHARE 01 5295 ISHARES S&P 500 GROWTH COM 464287309 319 5615 SH SHARE 5615 iSHARES S&P 500 INDEX FUND COM 464287200 2441 20895 SH SHARE 01 20895 iSHARES S&P 500/BARRA GROWTH COM 464287309 412 7260 SH SHARE 01 7260 iSHARES S&P LATIN AMERICA 40 COM 464287390 277 7160 SH SHARE 01 7160 iSHARES S&P SMALLCAP 600 COM 464287804 2367 39770 SH SHARE 01 39770 iSHARES SILVER TRUST COM 46428Q109 126 10600 SH SHARE 01 10600 ISHARES SILVER TRUST COM 46428Q109 385 32520 SH SHARE 32520 ISHARES TR COM 464287176 979 9662 SH SHARE 9662 ISHARES TR COM 464287473 205 5232 SH SHARE 5232 ISHARES TR COM 464287499 263 3198 SH SHARE 3198 ISHARES TR COM 464287507 720 9947 SH SHARE 9947 ISHARES TR COM 464287556 223 2737 SH SHARE 2737 ISHARES TR COM 464287614 211 4354 SH SHARE 4354 ISHARES TR COM 464287804 368 6178 SH SHARE 6178 ISHARES TR 1 3 YR TREAS COM 464287457 374 4475 SH SHARE 4475 ISHARES TR 7 10YR TREAS COM 464287440 642 7220 SH SHARE 7220 ISHARES TR DOW JONES US COM 464287739 488 7875 SH SHARE 7875 ISHARES TR MSCI COM 464287234 1299 38017 SH SHARE 38017 ISHARES TRUST COM 464287192 1546 18697 SH SHARE 18697 ISHARES TRUST COM 464287390 244 6284 SH SHARE 6284 ISHARES TRUST COM 464288661 288 2650 SH SHARE 2650 ISHARES TRUST - S&P 400 MIDCA COM 464287507 492 6805 SH SHARE 01 6805 iSHARES TRUST DOW JONES SELEC COM 464287168 505 9491 SH SHARE 01 9491 ISHARES TRUST IBOXX $ COM 464288513 1102 13436 SH SHARE 13436 ISHARES TRUST LEHMAN COM 464288588 216 2119 SH SHARE 2119 iSHARES TRUST LEHMAN U S TREA COM 464287176 620 6120 SH SHARE 01 6120 ISLIP NY PI FGIC B/E COM 464722N86 51 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 731 13143 SH SHARE 13143 ITT INDUSTRIES INC INDIANA COM 450911102 2454 44135 SH SHARE 01 44135 IVY FD COM 465897122 1240 48384 SH SHARE 48384 IVY FD GLBL NAT RES COM 465897429 290 11347 SH SHARE 11347 IVY FDS INC COM 466000726 2615 115834 SH SHARE 115834 IVY FUNDS INC COM 466000759 2494 110515 SH SHARE 110515 J M SMUCKER CO COM 832696405 806 15899 SH SHARE 01 15899 JACKSONVILLE FL ELEC ATH COM 469364QV8 50 50000 SH SHARE 50000 JACKSONVILLE FL SALES COM 469485BV7 25 25000 SH SHARE 25000 JACOBS ENGINEERING GROUP INC COM 469814107 1999 36802 SH SHARE 01 36802 JAMES CITY CNTY VA COM 470293EF4 10 10000 SH SHARE 10000 JAMESTOWN NY CITY SCHOOL COM 470592JT4 196 200000 SH SHARE 200000 JANUS ADVISER SERIES COM 47102R157 143 12783 SH SHARE 12783 JANUS INVESTMENT FUND COM 471023648 247 25644 SH SHARE 25644 JANUS INVESTMENT FUND COM 471023887 87 30366 SH SHARE 30366 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 210 4948 SH SHARE 4948 JENNISON SECTOR FDS COM 476294848 116 11801 SH SHARE 11801 JETBLUE AIRWAYS CORP COM 477143101 54 10900 SH SHARE 10900 JOHN HANCOCK SIGNATURE COM 41013MVQ0 15 15000 SH SHARE 15000 JOHN HANCOCK SIGNATURE COM 41013N3N6 30 30000 SH SHARE 30000 JOHN HANCOCK SIGNATURE COM 41013N3S5 25 25000 SH SHARE 25000 JOHN HANCOCK SIGNATURE COM 41013NEK0 47 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 21 25000 SH SHARE 25000 JOHN HANCOCK SIGNATURE COM 41013NXH6 21 25000 SH SHARE 25000 JOHNSON & JOHNSON COM 478160104 4263 61529 SH SHARE 61529 JOHNSON & JOHNSON COM 478160AQ7 41 40000 SH SHARE 40000 JOHNSON AND JOHNSON COM COM 478160104 27633 398854 SH SHARE 01 398854 JOHNSON CONTROLS INC COM 478366107 977 32198 SH SHARE 32198 JP MORGAN COM 61688AAX6 35 35000 SH SHARE 35000 JP MORGAN CHASE & CO COM 46625HAF7 98 100000 SH SHARE 100000 JP MORGAN CHASE & CO COM 46625HBV1 9 10000 SH SHARE 10000 JP MORGAN CHASE & CO COM 46625HGG9 25 25000 SH SHARE 25000 JPMORGAN CHASE & COM 46625H100 1942 41582 SH SHARE 41582 JPMORGAN CHASE & CO COM 46625H100 4423 94714 SH SHARE 01 94714 JPMORGAN CHASE & COMPANY COM 46625HDD9 48 50000 SH SHARE 50000 JPMORGAN CHASE & COMPANY COM 46625HGN4 45 50000 SH SHARE 50000 JPMORGAN CHASE & COMPANY COM 48123LKX1 18 20000 SH SHARE 20000 JPMORGAN CHASE & COMPANY COM 48123MFK3 9 10000 SH SHARE 10000 JPMORGAN CHASE & COMPANY COM 48123MK92 12 15000 SH SHARE 15000 JPMORGAN CHASE & COMPANY COM 48123MXW7 13 15000 SH SHARE 15000 JPMORGAN TR I COM 4812A0722 65 13230 SH SHARE 13230 JPMORGAN TRUST II COM 4812C1454 186 19174 SH SHARE 19174 JPMORGAN TRUST II COM 4812C1645 215 21389 SH SHARE 21389 KANE CNTY IL FST PRESV COM 483862EX2 10 10000 SH SHARE 10000 KATONAH LEWISBORO NY COM 486008LF0 64 65000 SH SHARE 65000 KAYNE ANDERSON ENERGY COM 48660P104 208 9400 SH SHARE 9400 KEELEY FUNDS INC COM 487300501 1619 67024 SH SHARE 67024 KELLOGG CO COM 487836108 279 4965 SH SHARE 01 4965 KENMORE TONAWANDA NY COM 489152FK9 151 150000 SH SHARE 150000 KENSINGTON SELECT COM 49014P402 607 34044 SH SHARE 34044 KENT COUNTY DE COM 490224ML3 18 20000 SH SHARE 20000 KEY BANK NA COM 49306SDG8 21 21000 SH SHARE 21000 KEY BANK NA COM 49306SDL7 101 100000 SH SHARE 100000 KIMBERLY CLARK CORP COM 494368103 1249 19269 SH SHARE 01 19269 KIMBERLY-CLARK CORP COM 494368103 739 11400 SH SHARE 11400 KINDER MORGAN ENERGY COM 494550106 2129 40914 SH SHARE 40914 KINDER MORGAN ENERGY PARTN COM 494550106 1213 23306 SH SHARE 01 23306 KINETICS MUTUAL FUNDS COM 494613607 559 27315 SH SHARE 27315 KINETICS MUTUAL FUNDS COM 494613854 500 24895 SH SHARE 24895 KOHLS CORP COM 500255104 860 18665 SH SHARE 01 18665 KONINKLIJKE PHILIPS NEW COM 500472303 1128 41383 SH SHARE 41383 KOREA ELEC POWER SPN ADR COM 500631106 826 66650 SH SHARE 01 66650 KRAFT FOOD INC COM 50075NAB0 196 195000 SH SHARE 195000 KRAFT FOODS CLASS A COM 50075N104 621 18971 SH SHARE 18971 KRAFT FOODS INC COM 50075NAC8 87 100000 SH SHARE 100000 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 96 100000 SH SHARE 100000 KRAFT FOODS INC COM 50075NAV6 47 50000 SH SHARE 50000 KRAFT FOODS INC CL A COM 50075N104 2574 78595 SH SHARE 01 78595 KWG RESOURCES INC COM 48277D205 0 10000 SH SHARE 10000 L3 COMMUNICATIONS COM 502424104 245 2496 SH SHARE 2496 L-3 COMMUNICATIONS HOLDINGS I COM 502424104 649 6600 SH SHARE 01 6600 LABORATORY CORP OF AMER COM 50540R409 662 9525 SH SHARE 9525 LAKE CNTY FL SCHOOL COM 50825JEA0 23 25000 SH SHARE 25000 LAKE GEORGE NY CENTRAL COM 509822EP3 46 45000 SH SHARE 45000 LANDAUER INC COM 51476K103 436 6000 SH SHARE 6000 LASALLE BANK NA COM 51803LQP3 59 61000 SH SHARE 61000 LASALLE BANK NA COM 51803RPE6 15 20000 SH SHARE 20000 LASALLE BANK NA COM 51803UEP6 5 11000 SH SHARE 11000 LASALLE BANK NA COM 51803ULU7 12 20000 SH SHARE 20000 LASALLE BANK NA COM 51803UWL5 52 130000 SH SHARE 130000 LASALLE BANK NA STEP COM 51803TGD4 20 20000 SH SHARE 20000 LASALLE BANK NA STEP COM 51803UM51 15 15000 SH SHARE 15000 LASALLE BANK NA STEP COM 51803UT96 50 50000 SH SHARE 50000 LASALLE FUNDING LLC COM 51803XCX5 12 12000 SH SHARE 12000 LASALLE FUNDING LLC COM 51803XET2 30 30000 SH SHARE 30000 LASALLE NATL BK COM 51802FRC5 27 50000 SH SHARE 50000 LAUDERHILL FL WATER & COM 518557MQ3 48 50000 SH SHARE 50000 LEE CNTY FL CAP RV COM 52348LBU8 15 15000 SH SHARE 15000 LEGG MASON INC COM 524901105 12045 316475 SH SHARE 316475 LEHIGH CNTY PA GEN PURP COM 524805U71 10 10000 SH SHARE 10000 LEHIGH CNTY PA GEN PURP COM 524805Y36 22 25000 SH SHARE 25000 LEHIGH CNTY PA IDA PCR COM 524808BL5 20 25000 SH SHARE 25000 LEHIGH CO PA GEN PRP ATH COM 524805X52 49 50000 SH SHARE 50000 LEHMAN BROS BK FSB STEP COM 52519HLV7 48 50000 SH SHARE 50000 LEHMAN BROS COML BANK COM 52520KUA3 33 35000 SH SHARE 35000 LEHMAN BROS HLDGS INC COM 52517PH61 16 125000 SH SHARE 125000 LEHMAN BROS HOLDING INC COM 52517P2S9 2 20000 SH SHARE 20000 LEHMAN BROTHERS BANK FSB COM 52519C4D7 24 25000 SH SHARE 25000 LEHMAN BROTHERS BANK FSB COM 52519HTM9 14 15000 SH SHARE 15000 LEHMAN BROTHERS BANK FSB COM 52521ECK4 57 60000 SH SHARE 60000 LEHMAN BROTHERS BANK FSB COM 52521ECL2 29 30000 SH SHARE 30000 LEHMAN BROTHERS BANK FSB COM 52521EFE5 95 100000 SH SHARE 100000 LEHMAN BROTHERS HLDG COM 52517PK59 6 50000 SH SHARE 50000 LEHMAN BROTHERS HLDG COM 52517PSC6 2 20000 SH SHARE 20000 LEHMAN BROTHERS HLDG INC COM 52519FEX5 3 25000 SH SHARE 25000 LEHMAN BROTHERS HOLDING COM 52517PF63 6 50000 SH SHARE 50000 LEHMAN BROTHERS HOLDINGS COM 524908100 4 18062 SH SHARE 18062 LEHMAN BROTHERS HOLDINGS COM 52517PD57 3 25000 SH SHARE 25000 LEHMAN BROTHERS HOLDINGS COM 52517PXS5 1 10000 SH SHARE 10000 LEHMAN COMMERCIAL BANK COM 52520KTJ6 95 100000 SH SHARE 100000 LEUCADIA NATIONAL CORP COM 527288104 269 5923 SH SHARE 5923 LEWISTON PORTER NY COM 528645CB8 40 40000 SH SHARE 40000 LIBERTY NY DEV CORP COM 531127AC2 83 100000 SH SHARE 100000 LIBERTY NY DEVELOPMENT COM 531127CM8 128 150000 SH SHARE 150000 LIBERTY PROPERTY TR * COM 531172104 253 6720 SH SHARE 6720 LILLY ELI & COMPANY COM 532457108 772 17540 SH SHARE 17540 LILLY ELI & COMPANY COM 532457AU2 27 25000 SH SHARE 25000 LINCOLN NATIONAL CORP COM 534187109 775 18096 SH SHARE 01 18096 LINCOLN PARK MI SCHOOL COM 534655DQ5 65 75000 SH SHARE 75000 LOCKHEED MARTIN CORP COM 539830109 671 6121 SH SHARE 01 6121 LOCKHEED MARTIN CORP COM 539830109 265 2414 SH SHARE 2414 LOEWS CORP COM 540424108 333 8424 SH SHARE 8424 LONE STAR NATIONAL BANK COM 542299BK7 99 99000 SH SHARE 99000 LONG BEACH CA BD FIN ATH COM 542409CM7 34 35000 SH SHARE 35000 LONG ISLAND POWER ATH NY COM 542690WQ1 50 50000 SH SHARE 50000 LONG ISLAND POWER AUTH COM 542690ZA3 65 75000 SH SHARE 75000 LONG ISLAND PWR ATH NY COM 542690VD1 22 25000 SH SHARE 25000 LONG ISLAND PWR AUTH NY COM 542690J86 196 200000 SH SHARE 200000 LONG ISLAND PWR AUTH NY COM 542690NG3 10 10000 SH SHARE 10000 LOOMIS SAYLES FDS I COM 543495840 661 55627 SH SHARE 55627 LOOMIS SAYLES FDS II COM 543487136 2899 274704 SH SHARE 274704 LOOMIS SAYLES FDS II COM 543487144 1333 126437 SH SHARE 126437 LOOMIS SAYLES FDS II COM 543487284 465 38453 SH SHARE 38453 LORD ABBETT AFFILIATED COM 544001100 537 48991 SH SHARE 48991 LORD ABBETT BD-DEB FD COM 544004104 373 54470 SH SHARE 54470 LORD ABBETT MID CAP COM 543919104 2253 165798 SH SHARE 165798 LORD ABBETT SECURITIES COM 543915862 401 38250 SH SHARE 38250 LORD ABBETT SMALL CAP COM 54400M104 209 14251 SH SHARE 14251 LORD ABBETT TAX FREE COM 543902100 396 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 30 30000 SH SHARE 30000 LOWER MERION PA SCHOOL COM 548246CX3 25 25000 SH SHARE 25000 LOWER MERION TWP PA COM 548253WC3 10 10000 SH SHARE 10000 LOWER MERION TWP PA SER COM 548253YX5 44 50000 SH SHARE 50000 LOWES COMPANIES INC COM 548661107 1314 55465 SH SHARE 01 55465 LOWES COMPANIES INC COM 548661107 352 14850 SH SHARE 14850 LUBRIZOL CORP COM 549271104 220 5100 SH SHARE 5100 M & I BANK FSB COM 553036GH1 49 50000 SH SHARE 50000 M & I BANK FSB STEP COM 553036DU5 50 50000 SH SHARE 50000 M&I BANK FSB COM 553036HM9 87 90000 SH SHARE 90000 M&I MARSHALL & ILSLEY BK COM 55405PGZ6 49 50000 SH SHARE 50000 M&I MARSHALL & ILSLEY BK COM 55405PHK8 48 50000 SH SHARE 50000 MA ST PORT AUTH REV SER COM 575895D20 70 80000 SH SHARE 80000 MACON BIBB GA INDL ATH COM 55553TCG4 34 35000 SH SHARE 35000 MACQUARIE INFRASTRUCTURE COM 55608B105 171 12930 SH SHARE 12930 MADISON CNTY NY INDL DEV COM 557365BJ1 156 150000 SH SHARE 150000 MAGELLAN MIDSTREAM COM 559080106 396 12220 SH SHARE 12220 MAGELLAN MIDSTREAM PARTN COM 559080106 665 20525 SH SHARE 01 20525 MAGNET BANK COM 559404BC1 20 20000 SH SHARE 20000 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 STATE HOUSING AUTH COM 56052EBC1 25 25000 SH SHARE 25000 MAINSTAY FUNDS HIGH COM 56062F772 238 44406 SH SHARE 44406 MAINSTAY FUNDS LARGE COM 56062X674 118 20746 SH SHARE 20746 MALDEN MA B/E COM 561076VL1 20 20000 SH SHARE 20000 MAMARONECK NY UNIFIED COM 561467PC9 25 25000 SH SHARE 25000 MANULIFE FINANCIAL CORP COM 56501R106 216 5879 SH SHARE 5879 MARATHON OIL CORP COM 565849106 294 7371 SH SHARE 7371 MARKET VECTORS ETF TR COM 57060U100 655 19382 SH SHARE 19382 MARSH & MCLENNAN COS INC COM 571748102 319 10037 SH SHARE 01 10037 MARSHALL & ILSLEY CORP COM 57183MBP4 10 10000 SH SHARE 10000 MARSHFIELD MA COM 572835UH7 26 25000 SH SHARE 25000 MARTHAS VINEYARD MA LD COM 573100AS3 25 25000 SH SHARE 25000 MARYLAND CMNTY DEV ADMIN COM 57419JD75 10 10000 SH SHARE 10000 MARYLAND HLTH & HIGH EDL COM 5742163J4 95 100000 SH SHARE 100000 MARYLAND HLTH & HIGH EDL COM 574216V46 10 10000 SH SHARE 10000 MARYLAND HLTH&HI ED FACS COM 574216F44 9 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 46 50000 SH SHARE 50000 MARYLAND ST CMTY DEV ADM COM 57419NTT1 10 10000 SH SHARE 10000 MARYLAND ST DEPARTMENT COM 574204QY2 107 100000 SH SHARE 100000 MARYLAND ST DEPARTMENT COM 574204RF2 56 55000 SH SHARE 55000 MARYLAND ST DEPT TRANSN COM 574204RD7 25 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 57420WBK6 48 50000 SH SHARE 50000 MARYLAND ST EDC STUDENT COM 57420VFS7 23 25000 SH SHARE 25000 MARYLAND ST HLTH & HGHR COM 574217DQ5 96 100000 SH SHARE 100000 MARYLAND ST HLTH & HGHR COM 574217J63 46 50000 SH SHARE 50000 MARYLAND ST HLTH & HIGH COM 574217CP8 9 10000 SH SHARE 10000 MARYLAND ST HLTH & HIGH COM 574217NM3 34 35000 SH SHARE 35000 MARYLAND ST HLTH & HIGH COM 574217XU4 52 60000 SH SHARE 60000 MARYLAND ST LOCAL COM 574192ZS2 16 15000 SH SHARE 15000 MARYLAND ST ST LOCAL COM 574192XF2 105 100000 SH SHARE 100000 MARYLAND ST TRANS ATH RV COM 574298AH8 31 30000 SH SHARE 30000 MARYLAND ST TRN ATH ARPT COM 574298AE5 125 125000 SH SHARE 125000 MARYLAND ST TRN ATH ARPT COM 574298AJ4 132 130000 SH SHARE 130000 MARYLAND STATE DEPT TRAN COM 574203KB0 106 100000 SH SHARE 100000 MARYLAND STATE ST & LOC COM 574192PJ3 10 10000 SH SHARE 10000 MASSACHUSETTS CONS LN COM 575827TY6 15 15000 SH SHARE 15000 MASSACHUSETTS ST COM 5758273C2 51 50000 SH SHARE 50000 MASSACHUSETTS ST COLLEGE COM 575832NM8 25 25000 SH SHARE 25000 MASSACHUSETTS ST CONS LN COM 575827VB3 16 15000 SH SHARE 15000 MASSACHUSETTS ST DEV FIN COM 57583FAC5 22 25000 SH SHARE 25000 MASSACHUSETTS ST DEV FIN COM 57583FYE5 53 50000 SH SHARE 50000 MASSACHUSETTS ST DFA REV COM 57583F7B1 25 25000 SH SHARE 25000 MASSACHUSETTS ST FGIC COM 57582NAK1 50 50000 SH SHARE 50000 MASSACHUSETTS ST HEALTH COM 57585JWP2 25 25000 SH SHARE 25000 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 15 15000 SH SHARE 15000 MASSACHUSETTS ST HEFA COM 57585J8P9 15 15000 SH SHARE 15000 MASSACHUSETTS ST HEFA COM 57585JVT5 46 50000 SH SHARE 50000 MASSACHUSETTS ST HEFA RV COM 57585J3Q2 104 105000 SH SHARE 105000 MASSACHUSETTS ST HEFA RV COM 57585KAM0 26 30000 SH SHARE 30000 MASSACHUSETTS ST HEFA RV COM 57585KTW8 20 20000 SH SHARE 20000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 105 105000 SH SHARE 105000 MASSACHUSETTS ST HLTH & COM 57585J3N9 115 130000 SH SHARE 130000 MASSACHUSETTS ST HLTH & COM 57585JJ44 29 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH & COM 57585JTR2 20 20000 SH SHARE 20000 MASSACHUSETTS ST HLTH & COM 57585JWA5 28 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH & COM 57585KG93 98 100000 SH SHARE 100000 MASSACHUSETTS ST HLTH & COM 57585KUA4 121 125000 SH SHARE 125000 MASSACHUSETTS ST HLTH & COM 57585KUT3 41 50000 SH SHARE 50000 MASSACHUSETTS ST HLTH & COM 57586CBQ7 28 35000 SH SHARE 35000 MASSACHUSETTS ST HLTH & COM 57586CHS7 45 45000 SH SHARE 45000 MASSACHUSETTS ST HLTH & COM 57586CJ71 20 20000 SH SHARE 20000 MASSACHUSETTS ST HLTH & COM 57586CKW4 62 80000 SH SHARE 80000 MASSACHUSETTS ST HLTH ED COM 57585JX71 14 15000 SH SHARE 15000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 67 70000 SH SHARE 70000 MASSACHUSETTS ST HOUSING COM 5758543W2 25 25000 SH SHARE 25000 MASSACHUSETTS ST HOUSING COM 5758548H0 14 15000 SH SHARE 15000 MASSACHUSETTS ST HSG FIN COM 57586PAU0 10 10000 SH SHARE 10000 MASSACHUSETTS ST HSG FIN COM 57586PJL1 19 20000 SH SHARE 20000 MASSACHUSETTS ST HSG FIN COM 575930JQ6 10 10000 SH SHARE 10000 MASSACHUSETTS ST IFA REV COM 575925MY5 32 35000 SH SHARE 35000 MASSACHUSETTS ST PORT COM 5758953G0 77 80000 SH SHARE 80000 MASSACHUSETTS ST PORT COM 575895A31 14 15000 SH SHARE 15000 MASSACHUSETTS ST PORT COM 575895C21 9 10000 SH SHARE 10000 MASSACHUSETTS ST PORT COM 575895D53 52 50000 SH SHARE 50000 MASSACHUSETTS ST PORT COM 575895YU5 25 25000 SH SHARE 25000 MASSACHUSETTS ST PORT COM 575898AJ0 38 50000 SH SHARE 50000 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 25 25000 SH SHARE 25000 MASSACHUSETTS ST TPK COM 576018AM7 23 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 94 100000 SH SHARE 100000 MASSACHUSETTS ST TPK ATH COM 576018BA2 44 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 22 25000 SH SHARE 25000 MASSACHUSETTS ST WATER COM 576047JT2 25 25000 SH SHARE 25000 MASSACHUSETTS ST WATER COM 576047JU9 15 15000 SH SHARE 15000 MASSACHUSETTS ST WATER COM 576047JW5 82 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 47 55000 SH SHARE 55000 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 17 20000 SH SHARE 20000 MASSACHUSETTS ST WTR RES COM 576049X96 21 20000 SH SHARE 20000 MAXAM GOLD CORP COM 57772F102 1 200000 SH SHARE 01 200000 MC GRAW HILL COMPANIES COM 580645109 229 7230 SH SHARE 01 7230 McCORMICK & CO NON VOTING SHA COM 579780206 260 6750 SH SHARE 01 6750 MCDERMOTT INTL COM 580037109 293 11460 SH SHARE 01 11460 MCDONALDS CORP COM 580135101 1097 17772 SH SHARE 17772 MCDONALDS CORP COM 58013MDM3 52 50000 SH SHARE 50000 MCDONALDS CORP COM 58013MDX9 48 50000 SH SHARE 50000 MCDONALDS CORP COM COM 580135101 7318 118603 SH SHARE 01 118603 MEADWESTVACO CORP COM 583334107 1028 44098 SH SHARE 01 44098 MEDALLION BANK COM 58403BGT7 10 10000 SH SHARE 10000 MEDAREX INC COM 583916101 379 58635 SH SHARE 58635 MEDCO HEALTH SOLUTIONS COM 58405U102 1939 43082 SH SHARE 43082 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1330 29563 SH SHARE 01 29563 MEDTRONIC INC COM 585055106 416 8305 SH SHARE 8305 MEDTRONIC INC COM COM 585055106 2352 46956 SH SHARE 01 46956 MEDWAY MA ST QUALIFIED COM 585089JD8 24 25000 SH SHARE 25000 MELLON FINANCIAL CO COM 585510CG3 35 35000 SH SHARE 35000 MERCANTILE BANK COM 58740WBA9 20 20000 SH SHARE 20000 MERCANTILE BANK MICHIGAN COM 58740XPG9 10 10000 SH SHARE 10000 MERCHANTS NATIONAL BANK COM 588806AA7 10 10000 SH SHARE 10000 MERCK & COMPANY INC COM 589331107 1530 48490 SH SHARE 48490 MERCK & COMPANY INC COM 589331AK3 49 50000 SH SHARE 50000 MERCK&CO INC COM 589331107 65536 2076549 SH SHARE 01 2076549 MERITOR SAVINGS BANK COM 590007100 522 168500 SH SHARE 01 168500 MERRILL LYNCH & CO COM 590188108 254 10045 SH SHARE 01 10045 MERRILL LYNCH & CO INC COM 59018YUW9 184 225000 SH SHARE 225000 MERRILL LYNCH & CO INC COM 5901M0BN8 9 10000 SH SHARE 10000 MERRILL LYNCH & CO INC COM 5901M0HH5 45 50000 SH SHARE 50000 MERRILL LYNCH & COMPANY COM 5901884M7 49 60000 SH SHARE 60000 MERRILL LYNCH & COMPANY COM 590188JB5 8 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 590188JF6 43 51000 SH SHARE 51000 MERRILL LYNCH & COMPANY COM 590188JK5 10 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 59018SN83 13 20000 SH SHARE 20000 MERRILL LYNCH & COMPANY COM 59018SQ23 4 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 59018YJ36 234 250000 SH SHARE 250000 MERRILL LYNCH & COMPANY COM 59018YM40 185 205000 SH SHARE 205000 MERRILL LYNCH & COMPANY COM 59018YN56 11 12000 SH SHARE 12000 MERRILL LYNCH & COMPANY COM 59018YTZ4 69 80000 SH SHARE 80000 METHACTON PA SCHOOL COM 591506SB7 51 50000 SH SHARE 50000 METLIFE INC COM 59156R108 335 5987 SH SHARE 01 5987 METLIFE INC COM 59156RAG3 48 51000 SH SHARE 51000 METRO TRANSN ATH NY COM 59259NLD3 51 50000 SH SHARE 50000 METRO TRANSN AUTH NY COM 59259RCN2 41 45000 SH SHARE 45000 METRO TRANSN AUTH NY COM 59259RRA4 23 25000 SH SHARE 25000 METRO TRANSN AUTH NY RV COM 59259RAG9 204 200000 SH SHARE 200000 METRO TRANSN AUTH NY RV COM 59259RAY0 25 25000 SH SHARE 25000 METRO TRANSN AUTH NY RV COM 59259RBD5 23 25000 SH SHARE 25000 METRO TRANSN AUTH NY RV COM 59259RBF0 42 45000 SH SHARE 45000 METROPOLITAN TRANSIT COM 59259RUT9 35 40000 SH SHARE 40000 METROPOLITAN TRANSN COM 59259R2H6 194 200000 SH SHARE 200000 METROPOLITAN TRANSN ATH COM 592597V21 42 45000 SH SHARE 45000 METROPOLITAN TRANSN ATH COM 59259NNC3 50 50000 SH SHARE 50000 METROPOLITAN TRANSN ATH COM 59259RNE0 51 50000 SH SHARE 50000 METROPOLITAN TRANSN AUTH COM 592596WQ9 25 25000 SH SHARE 25000 METROPOLITAN TRANSN AUTH COM 59259NQA4 100 100000 SH SHARE 100000 METROPOLITAN TRANSN AUTH COM 59259R4K7 17 20000 SH SHARE 20000 METROPOLITAN TRANSN AUTH COM 59259R5K6 35 40000 SH SHARE 40000 METROPOLITAN TRANSN AUTH COM 59259RAX2 10 10000 SH SHARE 10000 METROPOLITAN TRANSN AUTH COM 59259RB60 66 75000 SH SHARE 75000 METROPOLITAN TRNS ATH NY COM 592597S82 15 15000 SH SHARE 15000 METROPOLITAN TRNS ATH NY COM 59259RFX7 24 25000 SH SHARE 25000 MFS INTERMEDIATE COM 55273C107 358 60637 SH SHARE 60637 MFS INVESTMENT GRADE * COM 59318B108 86 11500 SH SHARE 11500 MFS SER TR I COM 552983801 7647 349409 SH SHARE 349409 MIAMI BEACH FL HFA HOSP COM 593211AZ8 36 50000 SH SHARE 50000 MIAMI DADE CNTY FL COM 59333FCG3 25 25000 SH SHARE 25000 MIAMI DADE CNTY FL COM 59333PAW8 21 25000 SH SHARE 25000 MIAMI DADE CNTY FL COM 59333PRV2 48 50000 SH SHARE 50000 MIAMI DADE CNTY FL B/E COM 59333PSZ2 21 25000 SH SHARE 25000 MIAMI FL REV RFDG MBIA COM 593469BB4 50 50000 SH SHARE 50000 MIAMI-DADE FL AVATN REV COM 59333PCN6 18 20000 SH SHARE 20000 MICROSOFT CORP COM 594918104 10575 396213 SH SHARE 01 396213 MICROSOFT CORP COM 594918104 4528 169632 SH SHARE 169632 MIDDLE BUCKS PA AREA VOC COM 595679CF6 23 25000 SH SHARE 25000 MIDDLETOWN DE AMBAC COM 597009CJ6 11 10000 SH SHARE 10000 MIDFIRST BANK COM 59740LCD4 31 30000 SH SHARE 30000 MINNWEST BANK CENTRAL COM 60425QBT9 25 25000 SH SHARE 25000 MISSISSIPPI ST DV BK SPL COM 605343PY2 15 15000 SH SHARE 15000 MISSISSIPPI ST RFDG COM 605575UF4 27 25000 SH SHARE 25000 MONEY MARKET OBLIGS COM 60934N864 47 46526 SH SHARE 46526 MONEY MKT OBLIGS TR COM 60934N583 173 173400 SH SHARE 173400 MONEY MKT OBLIGS TR COM 60934N807 16 15974 SH SHARE 15974 MONROE CNTY FL COM 61050PAM7 58 60000 SH SHARE 60000 MONROE CNTY FL SCH DIST COM 610522AV6 24 25000 SH SHARE 25000 MONROE CNTY NY PUBLIC COM 61074PBR7 10 10000 SH SHARE 10000 MONROE CNTY NY PUBLIC COM 61074PCL9 20 20000 SH SHARE 20000 MONSANTO CO NEW COM 61166W101 2810 28393 SH SHARE 01 28393 MONSANTO COMPANY NEW COM 61166W101 1257 12700 SH SHARE 12700 MONTANA ST BOARD REGENTS COM 61212LGW3 52 50000 SH SHARE 50000 MONTGOMERY BANK COM 613118AX6 15 15000 SH SHARE 15000 MONTGOMERY CNTY MD CONS COM 6133417W0 60 60000 SH SHARE 60000 MONTGOMERY CNTY MD ECNMC COM 613342BV5 219 250000 SH SHARE 250000 MONTGOMERY CNTY MD HSG COM 61334MKU3 30 30000 SH SHARE 30000 MONTGOMERY CNTY MD LSE COM 613356AP9 101 100000 SH SHARE 100000 MONTGOMERY CNTY PA HIGH COM 613603RZ4 58 65000 SH SHARE 65000 MONTGOMERY CNTY PA HIGH COM 613604UR6 84 100000 SH SHARE 100000 MONTGOMERY CNTY PA REF COM 613579QD6 52 50000 SH SHARE 50000 MONTGOMERY COUNTY MD COM 613340ZH4 32 30000 SH SHARE 30000 MONTGOMERY COUNTY MD COM 613356BF0 15 15000 SH SHARE 15000 MONTGOMERY COUNTY MD COM 613356BG8 30 30000 SH SHARE 30000 MONTGOMERY COUNTY MD COP COM 61334EAU2 50 50000 SH SHARE 50000 MONTGOMERY COUNTY MD HSG COM 613349L23 10 10000 SH SHARE 10000 MONTGOMERY COUNTY MD HSG COM 613349S67 64 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 617446HR3 17 25000 SH SHARE 25000 MORGAN STANLEY COM 61744YAD0 125 200000 SH SHARE 200000 MORGAN STANLEY COM 61746SBC2 115 140000 SH SHARE 140000 MORGAN STANLEY COM 61746SBR9 7 10000 SH SHARE 10000 MORGAN STANLEY COM 61746SBS7 90 125000 SH SHARE 125000 MORGAN STANLEY COM 61747YCE3 170 250000 SH SHARE 250000 MORGAN STANLEY DEAN COM 61745EVK4 54 100000 SH SHARE 100000 MORGAN STANLEY MUNICIPAL COM 61745P437 76 11025 SH SHARE 11025 MOTOROLA INC COM 620076109 109 15330 SH SHARE 01 15330 MOTOROLA INCORPORATED COM 620076109 198 27731 SH SHARE 27731 MOUNT LEBANON PA SCH COM 621842NN9 64 65000 SH SHARE 65000 MOUNT PLEASANT NY PI COM 622503PN4 25 25000 SH SHARE 25000 MUNDER FDS INC COM 626124630 2034 116524 SH SHARE 116524 MUNDER SER TR COM 626124283 620 27414 SH SHARE 27414 MUNICIPAL ENERGY ACQUSTN COM 62621NAK4 15 15000 SH SHARE 15000 MUTUAL SER FD INC COM 628380859 613 22998 SH SHARE 22998 NABORS INDUSTRIES LTD COM G6359F103 594 23835 SH SHARE 23835 NANTUCKET ISLAND BANK MA COM 630187CW0 51 50000 SH SHARE 50000 NASDAQ STOCK MARKET INC COM 631103108 442 14464 SH SHARE 01 14464 NASSAU COUNTY NY GENERAL COM 63165NT24 43 50000 SH SHARE 50000 NASSAU COUNTY NY INTERIM COM 631663DS7 250 250000 SH SHARE 250000 NATIONAL BK OF COMMERCE COM 633368BJ3 98 100000 SH SHARE 100000 NATIONAL BK OF COMMERCE COM 633368BK0 49 50000 SH SHARE 50000 NATIONAL CITY CORP COM 635405AM5 11 25000 SH SHARE 25000 NATIONAL FUEL GAS COM 636180101 576 13665 SH SHARE 13665 NATIONAL FUEL GAS CO COM 636180101 4244 100617 SH SHARE 01 100617 NATIONAL GRI-ADR COM 636274300 340 5300 SH SHARE 01 5300 NATIONAL HLTH INVS INC * COM 63633D104 224 6547 SH SHARE 6547 NATIONAL OILWELL COM 637071101 433 8630 SH SHARE 8630 NATIONAL PENN BANCSHARES COM 637138108 316 21638 SH SHARE 21638 NATIONAL RURAL UTILITIES COM 637432CU7 104 100000 SH SHARE 100000 NATIONSBANK CORP COM 63858REN7 10 10000 SH SHARE 10000 NATL BANK NEW YORK CITY COM 634116BJ5 20 20000 SH SHARE 20000 NEIMAN MARCUS GROUP INC COM 640204AB9 11 15000 SH SHARE 15000 NESTLE S A REP RG SH ADR COM 641069406 744 17304 SH SHARE 01 17304 NESTLE S A SPNSD ADR COM 641069406 1319 30699 SH SHARE 30699 NEVADA ST CAPITAL COM 641461AS7 15 20000 SH SHARE 20000 NEW ALBANY PLAIN LOCAL COM 64184PCE6 49 45000 SH SHARE 45000 NEW AMERICAN HIGH INCOME FUND COM 641876107 12 10000 SH SHARE 01 10000 NEW CANAAN CT B/E COM 643136PH1 30 30000 SH SHARE 30000 NEW ECONOMY FUND CL A COM 643822109 262 12955 SH SHARE 12955 NEW HAMPSHIRE HTH&ED FAC COM 644614GA1 25 25000 SH SHARE 25000 NEW HAVEN CT RFDG COM 645020UJ5 52 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 ECON DEV AUTH COM 645918KR3 24 25000 SH SHARE 25000 NEW JERSEY ECONOMIC DEV COM 645918RV7 21 25000 SH SHARE 25000 NEW JERSEY EDA WTR FACS COM 645780CJ4 14 15000 SH SHARE 15000 NEW JERSEY HC FACS FING COM 64579FNW9 10 10000 SH SHARE 10000 NEW JERSEY HC FACS FING COM 64579FPH0 41 45000 SH SHARE 45000 NEW JERSEY RES CORP COM 646025106 310 8624 SH SHARE 8624 NEW JERSEY ST TRANSN TR COM 646135WR0 37 35000 SH SHARE 35000 NEW JERSEY ST TRANSN TR COM 646136EN7 9 25000 SH SHARE 25000 NEW JERSEY ST TRANSN TR COM 646136HC8 10 10000 SH SHARE 10000 NEW ORLEANS LA HOME MTG COM 647638SC0 9 10000 SH SHARE 10000 NEW PERSPECTIVE FD INC COM 648018109 2796 106299 SH SHARE 106299 NEW PERSPECTIVE FD INC COM 648018406 571 21787 SH SHARE 21787 NEW SMYRNA BCH FL UTILS COM 648797KT4 50 50000 SH SHARE 50000 NEW SMYRNA BCH FL UTILS COM 648797KY3 21 20000 SH SHARE 20000 NEW WORLD FD INC NEW COM 649280104 307 7054 SH SHARE 7054 NEW WORLD FD INC NEW COM 649280401 488 11284 SH SHARE 11284 NEW YORK CITY FINANCE RV COM 64971KY67 52 50000 SH SHARE 50000 NEW YORK CITY MBIA INDL COM 64971PFF7 43 50000 SH SHARE 50000 NEW YORK CITY NY COM 649656BK0 26 25000 SH SHARE 25000 NEW YORK CITY NY COM 64966ETG2 94 100000 SH SHARE 100000 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 25 25000 SH SHARE 25000 NEW YORK DA REVS NON ST COM 649903K26 23 25000 SH SHARE 25000 NEW YORK DORM ATH RV NON COM 64983QPG8 50 50000 SH SHARE 50000 NEW YORK NY CITY COM 6497162W6 26 25000 SH SHARE 25000 NEW YORK NY CITY COM 649716YC5 51 50000 SH SHARE 50000 NEW YORK NY CITY IDA REV COM 64971PDM4 138 140000 SH SHARE 140000 NEW YORK NY CITY INDL COM 64971PDY8 22 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KE78 23 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KFS1 27 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KRA7 25 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KSY4 47 50000 SH SHARE 50000 NEW YORK NY CITY MUN COM 64970KYV3 23 25000 SH SHARE 25000 NEW YORK NY CITY MUN WTR COM 64970KQX8 24 25000 SH SHARE 25000 NEW YORK NY CITY TRANS COM 649716J40 48 50000 SH SHARE 50000 NEW YORK NY CITY TRANS COM 64971KM86 11 10000 SH SHARE 10000 NEW YORK NY CITY TRANSTL COM 649716BH9 70 70000 SH SHARE 70000 NEW YORK NY CITY TRANSTL COM 649716ZL4 91 90000 SH SHARE 90000 NEW YORK NY CITY TRANSTL COM 64971K3G9 51 50000 SH SHARE 50000 NEW YORK NY CITY TRANSTL COM 64971KNJ1 31 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 25 25000 SH SHARE 25000 NEW YORK NY CITY TRANSTL COM 64971MKE1 19 20000 SH SHARE 20000 NEW YORK NY CTY INDL DEV COM 64971CXZ2 33 35000 SH SHARE 35000 NEW YORK NY RFDG SER A COM 64966ATE5 20 20000 SH SHARE 20000 NEW YORK NY RFDG SER G COM 64966BGF4 51 50000 SH SHARE 50000 NEW YORK NY RFDG SERIES COM 64966DLS6 200 200000 SH SHARE 200000 NEW YORK NY SER A B/E COM 64966BSN4 15 15000 SH SHARE 15000 NEW YORK NY SER C COM 64966CRG8 35 35000 SH SHARE 35000 NEW YORK NY SER C COM 64966CRT0 66 70000 SH SHARE 70000 NEW YORK NY SER D B/E COM 64966BED1 40 40000 SH SHARE 40000 NEW YORK NY SER F B/E COM 649669YD4 203 200000 SH SHARE 200000 NEW YORK NY SER H B/E COM 64966GCX8 10 10000 SH SHARE 10000 NEW YORK NY SERIES A B/E COM 64966EMF1 53 50000 SH SHARE 50000 NEW YORK NY SERIES D B/E COM 64966DQW2 23 25000 SH SHARE 25000 NEW YORK NY SERIES F COM 64966DSY6 74 75000 SH SHARE 75000 NEW YORK NY SERIES F COM 64966F4F8 22 20000 SH SHARE 20000 NEW YORK NY SERIES F COM 64966F4H4 19 20000 SH SHARE 20000 NEW YORK NY SERIES G COM 64966DWZ8 98 100000 SH SHARE 100000 NEW YORK NY SERIES H COM 64966FBJ2 167 165000 SH SHARE 165000 NEW YORK NY SERIES H COM 64966FVR2 10 10000 SH SHARE 10000 NEW YORK NY SERIES H COM 64966FVS0 51 55000 SH SHARE 55000 NEW YORK NY SERIES J COM 64966ECA3 51 50000 SH SHARE 50000 NEW YORK NY SERIES J B/E COM 64966DBH1 19 20000 SH SHARE 20000 NEW YORK NY SERIES M B/E COM 64966ETN7 45 50000 SH SHARE 50000 NEW YORK ST DA LEASE REV COM 64982PGE6 45 50000 SH SHARE 50000 NEW YORK ST DA LEASE REV COM 64982PWQ1 79 75000 SH SHARE 75000 NEW YORK ST DA LEASE REV COM 64982PYV8 100 100000 SH SHARE 100000 NEW YORK ST DA REV ST COM 64983R8L4 25 25000 SH SHARE 25000 NEW YORK ST DA REV STATE COM 64983MY44 14 15000 SH SHARE 15000 NEW YORK ST DA REV STATE COM 64983RQ59 42 45000 SH SHARE 45000 NEW YORK ST DA REVS NON COM 64983QXM6 100 100000 SH SHARE 100000 NEW YORK ST DA REVS NON COM 649903CG4 46 50000 SH SHARE 50000 NEW YORK ST DA RV HSP NY COM 649837M73 47 50000 SH SHARE 50000 NEW YORK ST DA RVS CITY COM 64983RGE1 24 25000 SH SHARE 25000 NEW YORK ST DA RVS CITY COM 6499015H4 51 50000 SH SHARE 50000 NEW YORK ST DA RVS DPT COM 64983UK74 45 45000 SH SHARE 45000 NEW YORK ST DA RVS MEM COM 64983UEQ9 25 25000 SH SHARE 25000 NEW YORK ST DA RVS MEM COM 64983UFK1 27 30000 SH SHARE 30000 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 64983Q6T1 18 20000 SH SHARE 20000 NEW YORK ST DORM ATH REV COM 64983TS20 95 95000 SH SHARE 95000 NEW YORK ST DORM ATH REV COM 649903KP5 10 10000 SH SHARE 10000 NEW YORK ST DORM ATH RVS COM 649838QD4 38 40000 SH SHARE 40000 NEW YORK ST DORM ATH RVS COM 64983UEN6 100 100000 SH SHARE 100000 NEW YORK ST DORM AUTH COM 649832EM0 25 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 64983MX37 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983SAF2 54 55000 SH SHARE 55000 NEW YORK ST DORM AUTH COM 64983TQJ5 30 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 64983TVE0 101 100000 SH SHARE 100000 NEW YORK ST DORM AUTH COM 64983TW66 262 250000 SH SHARE 250000 NEW YORK ST DORM AUTH COM 64983WU38 20 20000 SH SHARE 20000 NEW YORK ST DORM AUTH COM 649901Z81 30 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649903TK7 44 50000 SH SHARE 50000 NEW YORK ST DORM AUTH RV COM 649839XL6 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH RV COM 64983RP68 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH RV COM 64983TH63 42 50000 SH SHARE 50000 NEW YORK ST DORM AUTH RV COM 64983WVT0 103 100000 SH SHARE 100000 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 50 50000 SH SHARE 50000 NEW YORK ST EFC ST CLEAN COM 64985WK37 25 25000 SH SHARE 25000 NEW YORK ST ENERGY RESH COM 649845BQ6 20 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYJ9 20 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYS9 35 35000 SH SHARE 35000 NEW YORK ST ENVMNTL FACS COM 649853CD8 44 50000 SH SHARE 50000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 23 25000 SH SHARE 25000 NEW YORK ST LOC GOVT COM 649876VL0 15 15000 SH SHARE 15000 NEW YORK ST MORTGAGE COM 6498864A3 136 135000 SH SHARE 135000 NEW YORK ST MORTGAGE COM 64988P2J4 18 20000 SH SHARE 20000 NEW YORK ST MTG AGY REV COM 649886XQ6 15 15000 SH SHARE 15000 NEW YORK ST MTG AGY RV COM 64988PYC4 100 100000 SH SHARE 100000 NEW YORK ST MUN BD BK COM 64988TEF1 56 60000 SH SHARE 60000 NEW YORK ST POWER COM 64989KCX2 75 75000 SH SHARE 75000 NEW YORK ST POWER COM 64989KHC3 194 190000 SH SHARE 190000 NEW YORK ST PWR AUTH REV COM 649892F50 116 110000 SH SHARE 110000 NEW YORK ST REV URBAN COM 650035DC9 23 25000 SH SHARE 25000 NEW YORK ST RFDG SER F COM 649787LU0 91 90000 SH SHARE 90000 NEW YORK ST THRUWAY COM 650009TW3 23 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650009TX1 23 25000 SH SHARE 25000 NEW YORK ST THRUWAY AUTH COM 650013R64 100 100000 SH SHARE 100000 NEW YORK ST THRUWAY AUTH COM 650013S89 150 145000 SH SHARE 145000 NEW YORK ST TWY ATH HWY COM 650013L78 99 100000 SH SHARE 100000 NEW YORK ST TWY ATH HWY COM 650013TD7 130 125000 SH SHARE 125000 NEW YORK ST TWY AUTH 2ND COM 650014EZ2 226 210000 SH SHARE 210000 NEW YORK ST TWY AUTH 2ND COM 650014HV8 49 50000 SH SHARE 50000 NEW YORK ST URBAN DEV COM 6500347U9 51 50000 SH SHARE 50000 NEW YORK ST URBAN DEV COM 650034MX6 101 100000 SH SHARE 100000 NEW YORK ST URBAN DEV COM 650034NE7 51 50000 SH SHARE 50000 NEW YORK STATE COM 649787C89 24 25000 SH SHARE 25000 NEW YORK STATE DORM COM 649838FR5 28 25000 SH SHARE 25000 NEW YORK STATE DORM AUTH COM 64983TJF1 50 50000 SH SHARE 50000 NEW YORK TEL CO COM 650094CA1 13 15000 SH SHARE 15000 NEW YORK TELEPHONE CO COM 650094CD5 49 50000 SH SHARE 50000 NEWARK VALLEY NY CENTRAL COM 650553FN5 32 35000 SH SHARE 35000 NEWBURGH NY CITY SCH COM 650859RA1 50 50000 SH SHARE 50000 NEWS CORP INC CLASS A COM 6.52E+108 226 18824 SH SHARE 01 18824 NEZ PERCE CNTY ID PLLTN COM 653337AC9 14 15000 SH SHARE 15000 NFJ DIVIDEND INTEREST COM 65337H109 167 10242 SH SHARE 10242 NGP CAPITAL RESOURCES COM 62912R107 171 11735 SH SHARE 11735 NIAGARA CNTY NY PUBLIC COM 653352XR0 168 165000 SH SHARE 165000 NIAGARA FALLS NY FSA B/E COM 653369J82 237 250000 SH SHARE 250000 NIKE CORP COM 654106103 227 3400 SH SHARE 01 3400 NIKE INC CLASS B COM 654106103 1056 15783 SH SHARE 15783 NISOURCE INC COM 65473P105 945 64000 SH SHARE 01 64000 NOKIA CORP A COM 654902204 566 30330 SH SHARE 01 30330 NOKIA CORPORATION COM 654902204 618 33118 SH SHARE 33118 NORFOLK SOUTHERN CORP COM 655844108 1374 20746 SH SHARE 01 20746 NORFOLK SOUTHERN CORP COM 655844108 207 3125 SH SHARE 3125 NORTH HEMPSTEAD NY SOLID COM 659675BF8 64 65000 SH SHARE 65000 NORTHEASTERN CLINTON COM 664416DC5 75 75000 SH SHARE 75000 NORTHEASTERN YORK PA COM 664714CS9 23 25000 SH SHARE 25000 NORTHERN LEHIGH PA SCH COM 665352HD5 20 20000 SH SHARE 20000 NORTHERN TRUST COMPANY COM 665859104 5677 78627 SH SHARE 01 78627 NORTHGATE SD PA ALLEGHNY COM 666442EB0 56 70000 SH SHARE 70000 NORTHROP GRUMMAN CORP COM 666807102 1407 23246 SH SHARE 01 23246 NORTHWEST AIRLINES XXX COM 66799ADK6 0 20000 SH SHARE 20000 NORWALK CT RFDG SERIES B COM 6688432N4 21 20000 SH SHARE 20000 NOVARTIS ADR COM 66987V109 2285 43249 SH SHARE 01 43249 NOVELL INC COM 670006105 274 53240 SH SHARE 01 53240 NSTAR COM 67019E107 336 10038 SH SHARE 10038 NSTAR ELECTRIC COMPANY COM 67021CAD9 11 10000 SH SHARE 10000 NUCOR CORP COM 670346105 213 5400 SH SHARE 5400 NUSTAR ENERGY LP COM 67058H102 338 7950 SH SHARE 7950 NUVEEN DIVERSIFIED DIVID COM 6706EP204 500 20 SH SHARE 20 NUVEEN FLOATING RATE COM 6706EN100 140 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 450 74401 SH SHARE 74401 NUVEEN MULTI STRATEGY COM 67073B601 225 9 SH SHARE 9 NUVEEN MULTI STRATEGY COM 67073D888 225 9 SH SHARE 9 NUVEEN MULTI STRATEGY * COM 67073D102 153 25667 SH SHARE 25667 NUVEEN MULTST COM 67065L740 167 17548 SH SHARE 17548 NUVEEN MULTST TR II COM 67065N886 100 10282 SH SHARE 10282 NUVEEN PREMIUM INCOME COM 6706K4105 151 16200 SH SHARE 16200 NUVEEN QUALITY PFD COM 67071S408 225 9 SH SHARE 9 NUVO RESEARCH INC COM 67072X109 1 10000 SH SHARE 10000 NY ST DA LSE RV COURT COM 64982PLW0 11 25000 SH SHARE 25000 NY ST EFC ST CLEAN WTR & COM 64985MTW6 149 145000 SH SHARE 145000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 20 20000 SH SHARE 20000 NY ST UDC RV CORRECTIONL COM 650034QJ3 15 15000 SH SHARE 15000 NY ST UDC RV CORRTL FACS COM 650034QK0 25 25000 SH SHARE 25000 NY ST URBAN DEV CORP COM 65003PBX1 30 30000 SH SHARE 30000 NY STATE UDC REV B/E COM 650034MY4 153 150000 SH SHARE 150000 NYC NY CITY TRANSTL FIN COM 64971KLM6 48 50000 SH SHARE 50000 NYC NY MUN WTR FIN ATH COM 64970KDW4 10 10000 SH SHARE 10000 NYSE EURONEXT COM 629491101 855 21835 SH SHARE 21835 NYSE EURONEXT INC COM 629491101 1043 26630 SH SHARE 01 26630 OCCIDENTAL COM 674599105 688 9763 SH SHARE 9763 OCCIDENTAL PETROLEUM CORP COM 674599105 903 12822 SH SHARE 01 12822 ODYSSEY RE HOLDINGS CORP COM 67612W108 2575 58800 SH SHARE 01 58800 OHIO ST COMMISSION COM 677519WD8 21 20000 SH SHARE 20000 OHIO ST HIGH ED FAC CMMN COM 67756AJM5 20 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 16 15000 SH SHARE 15000 OMAHA PUB PWR DIST NE COM 681793C29 40 40000 SH SHARE 40000 ONEIDA NY CITY SCHOOL COM 682556EP6 24 25000 SH SHARE 25000 ONEOK PARTNERS LP COM 68268N103 332 6554 SH SHARE 6554 ONONDAGA CNTY NY INDL COM 682753AR9 77 100000 SH SHARE 100000 OPPENHEIMER DVLP MRKTS COM 683974109 516 14668 SH SHARE 14668 OPPENHEIMER GOLD & SPL COM 683910103 808 32758 SH SHARE 32758 OPPENHEIMER INTL COM 68383C107 317 33534 SH SHARE 33534 OPPENHEIMER INTL BD COM 68380T103 380 63749 SH SHARE 63749 OPPENHEIMER MAIN STR COM 68381F102 213 12685 SH SHARE 12685 OPPENHEIMER ROCHESTER COM 683940308 352 43960 SH SHARE 43960 ORACLE CORP COM 68389X105 4307 212073 SH SHARE 01 212073 ORACLE CORP COM 68389X105 1594 78461 SH SHARE 78461 ORANGE CNTY CA PNSN OBLG COM 68428LAX2 47 60000 SH SHARE 60000 ORANGE CNTY FL TOURIST COM 684545VZ6 25 30000 SH SHARE 30000 ORANGE COUNTY FL TOURIST COM 684545VR4 13 15000 SH SHARE 15000 ORCHARD PARK NY CENTRAL COM 685644PM2 198 200000 SH SHARE 200000 ORLANDO FL UTILITIES COM 686507BA1 24 25000 SH SHARE 25000 OZAUKEE BK COM 692660AM5 25 25000 SH SHARE 25000 P P G INDUSTRIES INC COM 693506107 1077 18462 SH SHARE 01 18462 P P G INDUSTRIES INC COM 693506107 508 8714 SH SHARE 8714 PACIFIC BELL COM 694032AX1 13 15000 SH SHARE 15000 PACIFIC BELL COM 694032BD4 9 10000 SH SHARE 10000 PACIFIC COAST BANKERS BK COM 694076AU4 50 50000 SH SHARE 50000 PALL CORP COM 696429307 206 6000 SH SHARE 01 6000 PALM BCH CNTY FL HFA M/F COM 69651PAW1 10 10000 SH SHARE 10000 PATCHOGUE MEDFORD NY UN COM 703023HC8 99 100000 SH SHARE 100000 PATTERSON COMPANIES INC COM 703395103 382 12575 SH SHARE 12575 PAVILION NY CENTRAL COM 703868DG1 105 100000 SH SHARE 100000 PAYCHEX INC COM 704326107 726 21966 SH SHARE 01 21966 PEABODY ENERGY CORP COM 704549104 214 4746 SH SHARE 01 4746 PEABODY ENERGY CORP COM 704549104 679 15089 SH SHARE 15089 PEMBINA PIPELINE INC COM 706329109 299 19500 SH SHARE 19500 PENGROWTH ENERGY TRUST COM 706902509 227 15209 SH SHARE 15209 PENN NATIONAL GAMING INC COM 707569109 399 15000 SH SHARE 15000 PENN VA RESOURCE PARTNRS COM 707884102 293 17750 SH SHARE 17750 PENN WEST ENERGY TRUST COM 707885109 212 8800 SH SHARE 01 8800 PENN WEST ENERGY TRUST COM 707885109 1167 48402 SH SHARE 48402 PENNEY J C & CO COM 708160BE5 18 20000 SH SHARE 20000 PENNS MANOR PA AREA SCH COM 708413HF9 15 15000 SH SHARE 15000 PENNSYLVANIA FIN AUTH COM 708725AR7 88 100000 SH SHARE 100000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 56 70000 SH SHARE 70000 PENNSYLVANIA HOUSING FIN COM 708793EA8 48 50000 SH SHARE 50000 PENNSYLVANIA INTERGOVTL COM 708840GQ0 59 60000 SH SHARE 60000 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 HI ED COM 70917NW83 26 25000 SH SHARE 25000 PENNSYLVANIA ST HI ED FC COM 70917NHY3 63 60000 SH SHARE 60000 PENNSYLVANIA ST HIGH ED COM 70917RJL0 53 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EDL COM 70917NPH1 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGHER COM 70917RSD8 65 75000 SH SHARE 75000 PENNSYLVANIA ST PUB SCH COM 709207CJ1 83 100000 SH SHARE 100000 PENNSYLVANIA ST TPK COM 709222AY9 27 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223UD1 0 25000 SH SHARE 25000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 76 75000 SH SHARE 75000 PENNSYLVANIA ST TPK CMN COM 709221HG3 10 10000 SH SHARE 10000 PENNSYLVANIA ST TPK REV COM 709221NM3 81 80000 SH SHARE 80000 PENNSYLVANIA ST TPK REV COM 709221NX9 19 20000 SH SHARE 20000 PENNSYLVANIA STATE COM 709141KS3 10 10000 SH SHARE 10000 PENNSYLVANIA STATE COM 709141LP8 78 75000 SH SHARE 75000 PENNSYLVANIA TURNPIKE COM 709223SH5 43 50000 SH SHARE 50000 PENNSYLVANIA WAREHOUSING & SA COM 709291108 380 100 SH SHARE 01 100 PEOPLES BANK COM 710799BB2 98 100000 SH SHARE 100000 PEOPLES UNITED FINANCIAL COM 712704105 690 35834 SH SHARE 35834 PEORIA IL SER A XLCA B/E COM 713176H24 30 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 102 113000 SH SHARE 113000 PEPSICO CAP RES INC COM 713440BB0 42 50000 SH SHARE 50000 PEPSICO INC COM 713448108 17178 241021 SH SHARE 01 241021 PEPSICO INC COM 713448108 3186 44702 SH SHARE 44702 PEREGRINE PHARMACEUTICAL COM 713661106 17 50000 SH SHARE 50000 PERU NY CENT SCH DIST COM 715626CP0 104 100000 SH SHARE 100000 PETROHAWK ENERGY CORP COM 716495106 2519 116448 SH SHARE 116448 PETROLEO BRASILEIRO SA COM 71654V408 558 12689 SH SHARE 12689 PFIZER INC COM 717081103 8154 442172 SH SHARE 01 442172 PFIZER INC COM 717081103 3784 205190 SH SHARE 205190 PHARMCHEM INC COM 717133102 0 65000 SH SHARE 01 65000 PHELPS CLIFTON SPRINGS COM 717243CX5 24 25000 SH SHARE 25000 PHILADELPHIA PA COM 717817JL5 70 90000 SH SHARE 90000 PHILADELPHIA PA AIRPORT COM 717817HK9 40 40000 SH SHARE 40000 PHILADELPHIA PA AIRPORT COM 717817JK7 39 50000 SH SHARE 50000 PHILADELPHIA PA AUTH FOR COM 71781EAW5 21 25000 SH SHARE 25000 PHILADELPHIA PA B/E CIFG COM 717813GU7 12 15000 SH SHARE 15000 PHILADELPHIA PA HSG ATH COM 71782UAM0 21 20000 SH SHARE 20000 PHILIP MORRIS COM 718172109 2536 52724 SH SHARE 52724 PHILIP MORRIS INTL INC COM 718172109 4202 87350 SH SHARE 01 87350 PHOENIX OPPORTUNITIES COM 719135774 223 7621 SH SHARE 7621 PIEDMONT NATURAL GAS INC COM 720186AF2 23 25000 SH SHARE 25000 PIMA COUNTY AZ UNIFIED COM 721799VF8 15 15000 SH SHARE 15000 PIMCO CORPORATE COM 72201B101 124 12265 SH SHARE 12265 PIMCO FD PAC INVT MGMT COM 693390700 348 33890 SH SHARE 33890 PIMCO FDS PAC INVT COM 693391120 191 18276 SH SHARE 18276 PIMCO FDS TOTAL RETURN COM 693390445 3969 385889 SH SHARE 385889 PIMCO FLOATING RATE COM 72201H108 266 26450 SH SHARE 26450 PIMCO MUNICIPAL INCOME COM 72200W106 173 15274 SH SHARE 15274 PINELLAS CNTY FL HSG FIN COM 72316WEA1 15 15000 SH SHARE 15000 PIONEER MUNICIPAL HIGH * COM 723763108 426 41500 SH SHARE 41500 PIONEER SMALL CAP COM 72387Q104 198 10094 SH SHARE 10094 PIONEER STRATEGIC INC COM 723884102 750 76873 SH SHARE 76873 PITNEY BOWES INC COM 724479100 633 19021 SH SHARE 01 19021 PITNEY BOWES INC COM 724479AF7 25 25000 SH SHARE 25000 PITTSBURGH PA COM 725209GQ7 27 25000 SH SHARE 25000 PITTSBURGH PA SERIES A COM 725209HF0 25 25000 SH SHARE 25000 PITTSBURGH PA URBAN COM 725299W98 29 30000 SH SHARE 30000 PITTSFORD NY CENTRAL COM 725635CG9 205 200000 SH SHARE 200000 PITTSFORD NY CENTRAL COM 725635CN4 49 50000 SH SHARE 50000 PLAINS ALL AMERICAN COM 726503105 271 6833 SH SHARE 6833 PLAQUEMINES PARISH LA COM 72753YBD4 9 10000 SH SHARE 10000 PLUM BORO PA SCHOOL COM 729212KX7 51 60000 SH SHARE 60000 PLUM BOROUGH PA SCHOOL COM 729212LP3 32 35000 SH SHARE 35000 PLUM CREEK TIMBER * COM 729251108 623 12495 SH SHARE 12495 PLUM CREEK TIMBER CO COM 729251108 2791 55969 SH SHARE 01 55969 PNC FINANCIAL SERVICES COM 693475105 510 6822 SH SHARE 6822 PNC FINANCIAL SERVICES GROUP COM 693475105 3889 52064 SH SHARE 01 52064 PORT AUTH NY & COM 7335817Y2 24 25000 SH SHARE 25000 PORT AUTH NY & NJ CONS COM 7335813Z3 61 60000 SH SHARE 60000 PORT AUTH NY & NJ CONS COM 7335814V1 25 25000 SH SHARE 25000 PORT AUTH NY & NJ CONS COM 73358TBC4 100 100000 SH SHARE 100000 PORT AUTHORITY NY & NJ COM 733580LE2 23 25000 SH SHARE 25000 PORT AUTHORITY NY & NJ COM 73358TRG8 53 50000 SH SHARE 50000 PORT SEATTLE WA RFDG COM 735371JQ0 36 35000 SH SHARE 35000 POTASH CORP OF SASKATCHEWAN COM 73755L107 228 1729 SH SHARE 01 1729 POTLATCH CORP COM 737630103 645 13900 SH SHARE 01 13900 POWERSHARES DB COM 73935S105 922 27203 SH SHARE 27203 POWERSHARES EXCHANGE COM 73935X575 492 26735 SH SHARE 26735 POWERSHARES EXCHANGE COM 73935X807 949 53150 SH SHARE 53150 POWERSHARES QQQ TRUST COM 73935A104 2214 56912 SH SHARE 56912 POWERSHARES WILDERHILL CLEAN COM 73935X500 263 17730 SH SHARE 01 17730 PPL CORP COM 69351T106 341 9217 SH SHARE 9217 PPL CORPORATION COM 69351T106 3459 93427 SH SHARE 01 93427 PR INDL TOURIST EDL MED& COM 745272DS0 25 25000 SH SHARE 25000 PRATTSBURGH NY CENT SCH COM 740015BA9 52 50000 SH SHARE 50000 PRAXAIR INC COM 74005P104 5268 73437 SH SHARE 01 73437 PRICE T ROWE GROUP INC COM 74144T108 6524 121461 SH SHARE 01 121461 PRICE T ROWE GROUP INC COM 74144T108 566 10547 SH SHARE 10547 PRICE T ROWE TAX FREE COM 741486104 308 29948 SH SHARE 29948 PRIDE INTERNATIONAL INC COM 74153Q102 231 7800 SH SHARE 7800 PRINCE GEORGES CNTY MD COM 741701NG7 197 200000 SH SHARE 200000 PRINCE GEORGES CNTY MD COM 741701UH7 108 100000 SH SHARE 100000 PRINCE GEORGES COUNTY MD COM 741701XF8 31 35000 SH SHARE 35000 PRINCIPAL LIFE COM 74254PDF6 48 50000 SH SHARE 50000 PRINCIPAL LIFE COM 74254PGY2 11 11000 SH SHARE 11000 PROCTER & GAMBLE CO COM 742718109 22469 322408 SH SHARE 01 322408 PROCTER & GAMBLE CO COM 742718BY4 424 425000 SH SHARE 425000 PROCTER & GAMBLE CO COM 742718BZ1 25 25000 SH SHARE 25000 PROCTER & GAMBLE COMPANY COM 742718109 8081 115955 SH SHARE 115955 PROGRESS ENERGY INC COM 743263105 401 9303 SH SHARE 9303 PROSHARES TRUST COM 74347R107 1416 28762 SH SHARE 28762 PROSHARES TRUST COM 74347R297 540 8660 SH SHARE 8660 PROSHARES TRUST COM 74347R842 1251 28339 SH SHARE 28339 PROTECTIVE LIFE SECD TR COM 74367CFW0 350 350000 SH SHARE 350000 PROTECTIVE LIFE SECS COM 74367CCM5 14 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 743838V27 49 50000 SH SHARE 50000 PROVIDENT BANK STEP COM 743838L85 101 100000 SH SHARE 100000 PROVIDENT BANK STEP COM 74383UAF2 45 45000 SH SHARE 45000 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 22 25000 SH SHARE 25000 PRUDENTIAL FINANCIAL INC COM 74432QBC8 267 300000 SH SHARE 300000 PUB SVC ENTERPRISE GRP COM 744573106 547 16680 SH SHARE 01 16680 PUERTO RICO CMWLTH AMBAC COM 745220BN2 51 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 7451458Q8 193 200000 SH SHARE 200000 PUERTO RICO COMMONWEALTH COM 74514LPT8 43 50000 SH SHARE 50000 PUERTO RICO COMMONWEALTH COM 745190J74 75 70000 SH SHARE 70000 PUERTO RICO COMMONWEALTH COM 745190K49 33 35000 SH SHARE 35000 PUERTO RICO COMMONWEALTH COM 745220EF6 47 50000 SH SHARE 50000 PUERTO RICO COMWLTH HWY COM 745181XP7 87 100000 SH SHARE 100000 PUERTO RICO COMWLTH HWY& COM 745190FF0 27 25000 SH SHARE 25000 PUERTO RICO CONVENTION COM 745266AM8 30 30000 SH SHARE 30000 PUERTO RICO ELEC PWR ATH COM 7452685X6 200 200000 SH SHARE 200000 PUERTO RICO ELECTRIC COM 7452684N9 101 100000 SH SHARE 100000 PUERTO RICO ELECTRIC COM 74526QVD1 45 50000 SH SHARE 50000 PUERTO RICO MUN FIN AGY COM 745277NM1 15 15000 SH SHARE 15000 PUERTO RICO PUB BLDG ATH COM 745235C41 26 30000 SH SHARE 30000 PUERTO RICO PUB BLDG ATH COM 745235D32 15 20000 SH SHARE 20000 PUERTO RICO PUB FIN CORP COM 745291LM4 100 100000 SH SHARE 100000 PUGET SOUND ENERGY INC COM 74531EAG7 26 25000 SH SHARE 25000 QIAO XING UNIVERSAL COM G7303A109 52 21100 SH SHARE 21100 QSGI INC COM 74729D106 14 76300 SH SHARE 01 76300 QUAKER CHEM CORP COM 747316107 367 12900 SH SHARE 01 12900 QUAKER INVESTMENT COM 746935865 267 13553 SH SHARE 13553 QUALCOMM INC COM 747525103 1720 40023 SH SHARE 01 40023 QUALCOMM INC COM 747525103 760 17680 SH SHARE 17680 QUANTA SERVICES INC COM 7.48E+106 311 11529 SH SHARE 01 11529 QUEENSBURY NY UN FREE COM 748267PE5 100 100000 SH SHARE 100000 QUEENSBURY NY UNION FREE COM 748267QA2 97 100000 SH SHARE 100000 QUINCY MA AMBAC B/E COM 7485052C7 20 20000 SH SHARE 20000 RADNOR TOWNSHIP PA COM 750514QP9 23 25000 SH SHARE 25000 RADNOR TWP PA COM 750599FA5 53 60000 SH SHARE 60000 RADNOR TWP PA RFDG SER A COM 750514NQ0 30 30000 SH SHARE 30000 RADNOR TWP PA SCH DIST COM 750599EE8 80 75000 SH SHARE 75000 RADNOR TWP PA SER A B/E COM 750514NN7 25 25000 SH SHARE 25000 RADNOR TWP PA SERIES AA COM 750514PH8 25 25000 SH SHARE 25000 RAILPOWER TECHNOLOGIES COM 750758104 25 80000 SH SHARE 80000 RALEIGH NC PUBLIC COM 751091EN5 105 100000 SH SHARE 100000 RAMAPO NY CENTRAL SCHOOL COM 751413MC6 49 50000 SH SHARE 50000 RAYONIER INC * COM 754907103 732 15450 SH SHARE 15450 RAYTHEON CO DELAWARE NEW COM 755111507 214 4000 SH SHARE 01 4000 REDWOOD TRUST INC * COM 758075402 232 10667 SH SHARE 10667 REGIONAL SCH DIST 009 CT COM 759115CU0 52 50000 SH SHARE 50000 RENEWABLE ENERGY COM R7199U100 559 31070 SH SHARE 31070 RENSSELAER CNTY NY IDA COM 759921CU1 204 225000 SH SHARE 225000 RESEARCH IN MOTION LTD COM 760975102 815 11930 SH SHARE 01 11930 RESEARCH IN MOTION LTD COM 760975102 289 4233 SH SHARE 4233 RESMED INC COM 761152107 372 8650 SH SHARE 8650 RETAIL HOLDRS TRUST COM 76127U101 541 6000 SH SHARE 6000 RHODE ISLAND CLEAN WATER COM 76218RBC1 20 20000 SH SHARE 20000 RHODE ISLAND CLEAN WTR COM 76218MDJ5 20 20000 SH SHARE 20000 RHODE ISLAND CLEAN WTR COM 76218RAZ1 20 20000 SH SHARE 20000 RHODE ISLAND CLEAN WTR COM 76218RBB3 20 20000 SH SHARE 20000 RHODE ISLAND HOUSING & COM 7622127D4 21 25000 SH SHARE 25000 RHODE ISLAND ST HEALTH & COM 762243RE5 50 50000 SH SHARE 50000 RHODE ISLAND ST HLTH&EDL COM 762242TC9 51 50000 SH SHARE 50000 RHODE ISLAND ST HLTH&EDL COM 762242ZR9 24 25000 SH SHARE 25000 RIVERSOURCE INVESTMENT COM 76931G876 208 29124 SH SHARE 29124 RIVERSOURCE INVT COM 76931G504 653 70105 SH SHARE 70105 ROCHESTER PORTFOLIO COM 771740107 46 14914 SH SHARE 14914 ROCKBRIDGE COML BANK COM 772859AR5 110 110000 SH SHARE 110000 ROCKLAND CNTY NY AMBAC COM 7735566F7 40 40000 SH SHARE 40000 ROCKWALL TX CTFS OBLG DB COM 774280XR7 22 25000 SH SHARE 25000 ROCKWELL COLLINS COM 774341101 206 4280 SH SHARE 01 4280 ROHM & HAAS CO COM 775371107 457 6535 SH SHARE 6535 ROHM AND HAAS COM 775371107 2301 32893 SH SHARE 01 32893 ROWE PRICE TAX FREE COM 779576107 100 10880 SH SHARE 10880 ROWE PRICE TAX FREE COM 779902105 101 18982 SH SHARE 18982 ROWE T PRICE EQUITY COM 779547108 687 31010 SH SHARE 31010 ROWE T PRICE MDCP VAL COM 77957Y106 373 19369 SH SHARE 19369 ROWE T PRICE ST TAX COM 77957R101 136 14037 SH SHARE 14037 ROYAL BANK CANADA 6 MTH COM 78008GNH1 8 10000 SH SHARE 10000 ROYAL BK OF SCOTLAND GRP COM 780097713 125 12500 SH SHARE 12500 ROYAL DUTCH SHEL PLC SPONS COM 780259107 646 11318 SH SHARE 01 11318 ROYAL DUTCH SHELL PLC COM 780259206 1066 18066 SH SHARE 18066 ROYAL DUTCH SHELL PLC SPONS COM 780259206 2978 50464 SH SHARE 01 50464 ROYCE FD COM 780905600 175 10971 SH SHARE 10971 ROYCE FD TOTAL RETURN COM 780905881 671 58578 SH SHARE 58578 ROYCE FD VALUE FD COM 780905808 173 13561 SH SHARE 13561 ROYCE VALUE TRUST INC COM 780910105 176 13227 SH SHARE 13227 RYDEX SERIES FUNDS COM 78356A517 305 11359 SH SHARE 11359 S&P 500 COVERED CALL * COM 78381P109 138 11000 SH SHARE 11000 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1090 9399 SH SHARE 01 9399 S&P MIDCAP DEPOSITARY RECEIPT COM 595635103 960 7280 SH SHARE 01 7280 SAFEGUARD SCIENTIFICS INC COM 786449108 246 196790 SH SHARE 01 196790 SAFRA NATIONAL BANK COM 786580CL2 25 25000 SH SHARE 25000 SAINT CHARLES PARISH LA COM 788040LX9 15 15000 SH SHARE 15000 SAINT JUDE MEDICAL INC COM 790849103 2619 60213 SH SHARE 60213 SALMON RIV CENT SCH DIST COM 795472CQ0 25 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 SANDRIDGE ENERGY INC COM 80007P307 225 11500 SH SHARE 11500 SANDWICH MA RFDG MBIA COM 800239LX1 41 45000 SH SHARE 45000 SARA LEE CORP COM 803111AQ6 139 150000 SH SHARE 150000 SARA LEE CORP COM COM 803111103 145 11470 SH SHARE 01 11470 SARASOTA CNTY FL SCHOOL COM 80330QAN5 74 75000 SH SHARE 75000 SARATOGA SPRINGS CITY COM 803548MF0 77 75000 SH SHARE 75000 SAUGUS MA MUN PURP LN COM 804243US0 143 155000 SH SHARE 155000 SBC COMMUNICATIONS INC COM 78387GAD5 40 40000 SH SHARE 40000 SBC COMMUNICATIONS INC COM 78387GAQ6 41 40000 SH SHARE 40000 SCANA CORP COM 80589M102 203 5209 SH SHARE 01 5209 SCHALMONT CENT SCH DIST COM 806313CR1 59 60000 SH SHARE 60000 SCHERING PLOUGH CORP COM 806605101 405 21918 SH SHARE 01 21918 SCHERING PLOUGH CORP COM 806605101 328 17767 SH SHARE 17767 SCHLUMBERGER LTD COM 806857108 5520 70692 SH SHARE 01 70692 SCHLUMBERGER LTD COM 806857108 625 8000 SH SHARE 8000 SCOTT CNTY IA REV PUBLIC COM 80950PAH9 15 15000 SH SHARE 15000 SEARIVER MARITIME FINL COM 812293AB4 465 555333 SH SHARE 555333 SEARS & ROEBUCK ACCPTNC COM 812404BF7 40 40000 SH SHARE 40000 SEARS ROEBUCK ACCEP CORP COM 812404AX9 24 30000 SH SHARE 30000 SEATTLE WA MUN & COM 812642K88 25 25000 SH SHARE 25000 SEBASTIAN FL INFRASTUCTR COM 81284NAF3 25 25000 SH SHARE 25000 SECTOR SPDR TR SBI COM 81369Y605 2898 145693 SH SHARE 145693 SECURITY STATE SVGS BANK COM 815110BY6 50 50000 SH SHARE 50000 SELIGMAN GROWTH FUND COM 816335103 73 18602 SH SHARE 18602 SELIGMAN TAX EX FUND COM 816346506 94 12666 SH SHARE 12666 SEMINOLE CNTY FL SCH BRD COM 816692EV5 10 10000 SH SHARE 10000 SENECA FOODS CORP NEW CLASS A COM 817070501 1378 72200 SH SHARE 01 72200 SENTINEL GROUP FDS INC COM 817270804 1051 161152 SH SHARE 161152 SEVAN MARINE AS COM R776D4103 64 15300 SH SHARE 15300 SFK PULP FUND COM 784142101 83 65200 SH SHARE 01 65200 SHENANDOAH VY SCH DIST COM 823151CF0 8 10000 SH SHARE 10000 SHERMAN COUNTY KS SALES COM 824110EX4 14 15000 SH SHARE 15000 SHORT TERM BOND FUND COM 82524A102 1209 122959 SH SHARE 122959 SIDNEY NY CENTRAL SCHOOL COM 826101EP8 19 20000 SH SHARE 20000 SIGNATURE BANK COM 82669HAV4 75 75000 SH SHARE 75000 SILVER DOLLAR CO MET COM 827666AC2 20 25000 SH SHARE 25000 SILVERTON BANK NA COM 82846LCT4 74 75000 SH SHARE 75000 SILVERTON BANK NA COM 82846LCY3 25 25000 SH SHARE 25000 SIMON PROPERTY GROUP DELREIT COM 828806109 717 7395 SH SHARE 01 7395 SIRIUS SATELLITE RADIO COM 82966UAK9 8 15000 SH SHARE 15000 SIRIUS XM RADIO INC COM 82967N108 38 67500 SH SHARE 01 67500 SIRIUS XM RADIO INC COM 82967N108 30 52070 SH SHARE 52070 SKINNY NUTRITIONAL CORP COM 830695102 2 12000 SH SHARE 01 12000 SLM CORP COM 78442FCW6 50 100000 SH SHARE 100000 SLM CORP COM 78442FCZ9 43 100000 SH SHARE 100000 SLM CORP COM 78442FDJ4 17 40000 SH SHARE 40000 SLM CORP COM 78490FAK5 32 50000 SH SHARE 50000 SMALLCAP WORLD FD INC COM 831681101 1239 43528 SH SHARE 43528 SMITH INVESTMENT CO COM 832118103 1936 22000 SH SHARE 01 22000 SONOSITE INC COM 83568G104 795 25320 SH SHARE 25320 SOUTH BRUNSWICK TWP NJ COM 836802LJ5 49 50000 SH SHARE 50000 SOUTH CAROLINA TRANSN COM 837152LB1 13 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 6242 246 SH SHARE 01 246 SOUTH COLONIE NY COM 837469CP8 50 50000 SH SHARE 50000 SOUTH COLONIE NY CENTRAL COM 837469GW9 15 15000 SH SHARE 15000 SOUTH FAYETTE TWP PA COM 837837MG5 87 100000 SH SHARE 100000 SOUTHERN COMPANY COM 842587107 898 23834 SH SHARE 23834 SOUTHERN CORP COM 842587107 793 21030 SH SHARE 01 21030 SOUTHOLD NY UNION FREE COM 844606CH4 25 25000 SH SHARE 25000 SOUTHWEST BANK ST LOUIS COM 844776EQ3 53 55000 SH SHARE 55000 SOUTHWEST BANK ST LOUIS COM 844776EW0 63 65000 SH SHARE 65000 SOUTHWEST BANK STEP COM 844776AA2 20 20000 SH SHARE 20000 SOVEREIGN BANCORP INC COM 845905108 59 15013 SH SHARE 15013 SPARTANBURG SC SAN SEWER COM 847175CE4 38 40000 SH SHARE 40000 SPDR GOLD TRUST COM 78463V107 496 5830 SH SHARE 5830 SPDR SERIES TRUST COM 78464A656 295 6050 SH SHARE 6050 SPDR SERIES TRUST COM 78464A870 1554 25845 SH SHARE 25845 SPECTRA ENERGY CORP COM 847560109 286 11998 SH SHARE 01 11998 SPECTRA ENERGY CORP COM 847560109 338 14213 SH SHARE 14213 SPRINGFIELD PA SCH DIST COM 851347JB1 105 100000 SH SHARE 100000 ST JUDE MEDICAL INC COM 790849103 3646 83840 SH SHARE 01 83840 ST LAWRENCE CNTY NY INDL COM 791097ES3 53 50000 SH SHARE 50000 ST MARYS CNTY MD COM 792554TJ6 46 45000 SH SHARE 45000 STAMFORD CT PARKING COM 8526314N7 11 10000 SH SHARE 10000 STANDARD & POORS COM 78462F103 3618 31194 SH SHARE 31194 STANDARD FEDERAL BANK COM 85339RSX2 76 205000 SH SHARE 205000 STANDARD FEDERAL BANK COM 85339RTW3 47 50000 SH SHARE 50000 STANSBURY HOLDINGS CORP COM 854726205 0 182050 SH SHARE 182050 STAPLES INC COM 855030102 897 39873 SH SHARE 01 39873 STAPLES INC COM 855030102 1157 51407 SH SHARE 51407 STARBUCKS CORP COM 855244109 221 14860 SH SHARE 01 14860 STATE PUB SCH BLDG ATH COM 8573203V5 20 20000 SH SHARE 20000 STATE STREET CORP COM 857477103 2466 43362 SH SHARE 01 43362 STATE STREET CORP COM 857477103 376 6609 SH SHARE 6609 STRATEGIC CAPITAL BANK COM 86269RCP8 19 19000 SH SHARE 19000 STRYKER CORP COM 863667101 1504 24146 SH SHARE 01 24146 STRYKER CORP COM 863667101 881 14146 SH SHARE 14146 SUBURBAN PROPANE PARTNRS COM 864482104 519 15450 SH SHARE 15450 SUFFIELD CT MBIA B/E COM 864728JG6 20 20000 SH SHARE 20000 SUN AMERICAN BANCORP COM 86664A202 74 29280 SH SHARE 29280 SUNAMERICA EQUITY FDS COM 867031528 124 11213 SH SHARE 11213 SUNCOR ENERGY INC COM 867229106 541 12847 SH SHARE 12847 SUNCOR ENERGY INC NPV COM 867229106 715 16968 SH SHARE 01 16968 SUNOPTA INC COM 8676EP108 367 59575 SH SHARE 59575 SUNSHINE ST GOVTL FING COM 867868BW0 15 15000 SH SHARE 15000 SUNTRUST BANKS INC COM 867914103 453 10073 SH SHARE 01 10073 SUSQUEHANNA TWP PA AUTH COM 869172CC8 11 10000 SH SHARE 10000 SUTRON CORPORATION COM 869380105 89 15000 SH SHARE 15000 SWARTHMORE BORO ATH PA COM 870000EQ5 96 100000 SH SHARE 100000 SWEDEN KINGDOM BDS SER A COM 870200BU5 45 45000 SH SHARE 45000 SYNGENTA AG COM 87160A100 406 9594 SH SHARE 9594 SYOSSET NY CENT SCHOOL COM 871633JS3 21 20000 SH SHARE 20000 SYOSSET NY CENTRAL COM 871633JD6 103 100000 SH SHARE 100000 SYRACUSE NY PUB IMPT COM 871702BH8 133 130000 SH SHARE 130000 SYRACUSE NY RFDG & PI COM 871702FT8 50 50000 SH SHARE 50000 SYSCO CORP COM 871829107 222 7200 SH SHARE 7200 SYSCO CORPORATION COM 871829107 1457 47264 SH SHARE 01 47264 TALBOT COUNTY MD PUBLIC COM 874160JM7 63 75000 SH SHARE 75000 TAMPA FL REV HLTH SYS COM 875231EA6 25 25000 SH SHARE 25000 TAMPA FL UTIL TAX IMPT COM 875287FQ2 76 75000 SH SHARE 75000 TARGET CORP COM 87612EAM8 24 25000 SH SHARE 25000 TARGET CORP COM COM 8.76E+110 1429 29128 SH SHARE 01 29128 TASTY BAKING COMPANY COM 876553306 68 16400 SH SHARE 16400 TAX EXMPT BD FD AM INC COM 876902107 539 47204 SH SHARE 47204 TEEKAY LNG PARTNERS COM Y8564M105 177 11260 SH SHARE 11260 TELEFLEX INC COM 879369106 356 5605 SH SHARE 01 5605 TELEFONICA SA SPAIN ADR COM 879382208 233 3254 SH SHARE 01 3254 TELLABS INC COM 879664100 522 128605 SH SHARE 01 128605 TEMPLETON FUNDS INC COM 880196100 229 16248 SH SHARE 16248 TEMPLETON FUNDS INC COM 880196506 111 12550 SH SHARE 12550 TEMPLETON GLOBAL BOND COM 880208103 2298 204561 SH SHARE 204561 TEMPLETON GLOBAL INCOME COM 880198106 152 19290 SH SHARE 19290 TENN VALLEY AUTH PWR COM 880591CW0 27 25000 SH SHARE 25000 TENNESSEE VALLEY AUTH COM 88059EBJ2 67 67000 SH SHARE 67000 TENNESSEE VALLEY AUTH COM 88059EBL7 23 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 100 100000 SH SHARE 100000 TENNESSEE VALLEY AUTH COM 88059TBT7 23 25000 SH SHARE 25000 TENNESSEE VALLEY B/E COM 880591EC2 73 75000 SH SHARE 75000 TEPPCO PRTNRS UT L P INT COM 872384102 303 11585 SH SHARE 11585 TEREX CORP NEW COM 880779103 510 16700 SH SHARE 16700 TEVA PHARMACEUTICAL COM 881624209 2223 48550 SH SHARE 48550 TEXAS INSTRUMENTS COM 882508104 1071 49803 SH SHARE 01 49803 TEXAS INSTRUMENTS INC COM 882508104 305 14180 SH SHARE 14180 TEXAS MUNICIPAL GAS COM 88256CEX3 54 60000 SH SHARE 60000 THE ST JOE COMPANY COM 790148100 442 11300 SH SHARE 01 11300 THE TRAVELERS COMPANIES INC COM 8.94E+113 470 10403 SH SHARE 01 10403 THERMO FISHER COM 883556102 1987 36130 SH SHARE 36130 THERMO FISHER SCIENTIFIC INC COM 883556102 2600 47278 SH SHARE 01 47278 THIRD AVE VALUE FD INC COM 884116104 482 11085 SH SHARE 11085 THOMPSON PLUMB FDS INC COM 884891300 423 15659 SH SHARE 15659 THORNBURG INCOME TR COM 885215673 3475 279132 SH SHARE 279132 THORNBURG INVESTMENT COM 885215467 3216 189498 SH SHARE 189498 THORNBURG INVT TR COM 885215475 172 12560 SH SHARE 12560 THORNBURG INVT TR COM 885215558 830 49222 SH SHARE 49222 THORNBURG INVT TR COM 885215566 6794 280747 SH SHARE 280747 THORNBURG INVT TR COM 885215582 184 13753 SH SHARE 13753 THORNBURG INVT TR COM 885215657 2269 95788 SH SHARE 95788 THORNBURG INVT TRUST COM 885215459 216 16330 SH SHARE 16330 TIME WARNER INC NEW COM 887317105 703 53600 SH SHARE 01 53600 TIME WARNER INC NEW COM 887317105 419 31969 SH SHARE 31969 TITUSVILLE FL WTR & SWR COM 888616CT4 9 10000 SH SHARE 10000 TOBACCO SETTLEMENT ATH COM 888805AG3 11 10000 SH SHARE 10000 TOBACCO SETTLEMENT FING COM 888809AB6 18 20000 SH SHARE 20000 TOBACCO SETTLEMENT FING COM 88880THV1 10 10000 SH SHARE 10000 TOLL BROTHERS INC COM 889478103 221 8773 SH SHARE 8773 TORRINGTON CT NEW MONEY COM 891415PL9 52 50000 SH SHARE 50000 TOYOTA MOTOR CREDIT CORP COM 89233PUT1 10 10000 SH SHARE 10000 TRANSCANADA PIPELINES LTD COM 89353D107 737 20390 SH SHARE 01 20390 TRANSOCEAN INC NEW COM G90073100 396 3606 SH SHARE 3606 TRANSOCEAN ORDINARY SHARES COM G90073100 827 7528 SH SHARE 01 7528 TREASURY BANK COM 89465AVD7 25 25000 SH SHARE 25000 TRIBOROUGH BRDG & TUNL COM 8960297V1 52 50000 SH SHARE 50000 TRIBOROUGH BRDG & TUNL COM 896029G33 15 15000 SH SHARE 15000 TRIBOROUGH BRDG & TUNL COM 896029N76 176 175000 SH SHARE 175000 TRIBOROUGH BRDG & TUNL COM 896029S63 16 15000 SH SHARE 15000 TRIBOROUGH BRDG & TUNL COM 89602NHF4 106 100000 SH SHARE 100000 TRIBOROUGH BRDG & TUNL COM 89602NMS0 28 30000 SH SHARE 30000 TRIBOROUGH BRDG & TUNL COM 89602NMT8 47 50000 SH SHARE 50000 TRIBOROUGH BRIDGE & COM 89602NPV0 47 50000 SH SHARE 50000 TRITON MA REGL SCH DIST COM 896769CT1 55 55000 SH SHARE 55000 TSASC INC NY TOB STTLMNT COM 898526CV8 21 20000 SH SHARE 20000 TUCKAHOE NY UNION FREE COM 898631PJ9 24 25000 SH SHARE 25000 TYCO ELECTRONICS LTD COM G9144P105 340 12282 SH SHARE 01 12282 TYCO ELECTRONICS LTD COM G9144P105 265 9581 SH SHARE 9581 TYCO INTERNATIONAL LTD COM G9143X208 438 12500 SH SHARE 01 12500 TYCO INTERNATIONAL LTD COM G9143X208 433 12351 SH SHARE 12351 U S BANCORP DE NEW COM 902973304 231 6426 SH SHARE 6426 U S CENTURY BANK COM 90343DAB4 101 100000 SH SHARE 100000 U S TREAS BOND STRIPPED COM 912803AU7 22 37000 SH SHARE 37000 U S TREAS SEC STRIPPED COM 912833CY4 39 40000 SH SHARE 40000 U S TREAS SEC STRIPPED COM 912833DC1 18 20000 SH SHARE 20000 U S TREAS SEC STRIPPED COM 912833DG2 25 30000 SH SHARE 30000 U S TREAS SEC STRIPPED COM 912833GD6 364 364000 SH SHARE 364000 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 103 110000 SH SHARE 110000 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 227 432000 SH SHARE 432000 U S TREASURY COM 912828BD1 24 20000 SH SHARE 20000 U S TREASURY BILL COM 912795G96 2000 2000000 SH SHARE 2000000 U S TREASURY BILL COM 912795K91 18 18000 SH SHARE 18000 U S TREASURY BOND COM 912810DW5 25 20000 SH SHARE 20000 U S TREASURY BOND COM 912810DX3 13 10000 SH SHARE 10000 U S TREASURY BOND COM 912810EH7 30 22000 SH SHARE 22000 U S TREASURY BOND COM 912810FE3 114 100000 SH SHARE 100000 U S TREASURY NOTE COM 9128274V1 133 132000 SH SHARE 132000 U S TREASURY NOTE COM 9128275G3 26 25000 SH SHARE 25000 U S TREASURY NOTE COM 9128275N8 155 150000 SH SHARE 150000 U S TREASURY NOTE COM 9128275Z1 16 15000 SH SHARE 15000 U S TREASURY NOTE COM 9128276T4 160 150000 SH SHARE 150000 U S TREASURY NOTE COM 9128277B2 86 80000 SH SHARE 80000 U S TREASURY NOTE COM 9128277L0 140 130000 SH SHARE 130000 U S TREASURY NOTE COM 912828AJ9 213 200000 SH SHARE 200000 U S TREASURY NOTE COM 912828AP5 62 59000 SH SHARE 59000 U S TREASURY NOTE COM 912828CH1 217 214000 SH SHARE 214000 U S TREASURY NOTE COM 912828CJ7 109 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 37 35000 SH SHARE 35000 U S TREASURY NOTE COM 912828EV8 10 10000 SH SHARE 10000 U S TREASURY NOTE COM 912828EW6 145 136000 SH SHARE 136000 UCBH HOLDINGS INC COM 90262T308 108 16900 SH SHARE 16900 UGI CORP NEW COM 902681105 201 7800 SH SHARE 01 7800 UGI CORP NEW COM 902681105 259 10060 SH SHARE 10060 UNILEVER N V COM 904784709 254 9029 SH SHARE 9029 UNILEVER NV NY REG SHS COM 904784709 343 12163 SH SHARE 01 12163 UNION PACIFIC CORP COM 907818108 1574 22123 SH SHARE 01 22123 UNITED NATURAL FOODS COM 911163103 626 25050 SH SHARE 25050 UNITED PARCEL SERVICE INC CL COM 911312106 824 13100 SH SHARE 01 13100 UNITED TECHNOLOGIES CORP COM 913017109 5548 92369 SH SHARE 01 92369 UNITED TECHNOLOGIES CORP COM 913017109 3758 62567 SH SHARE 62567 UNITEDHEALTH GROUP INC COM 91324P102 236 9300 SH SHARE 01 9300 UNIVERSAL DISPLAY CORP COM 91347P105 826 75400 SH SHARE 75400 UNIVERSAL HEALTH REALTY COM 9.14E+109 357 9190 SH SHARE 01 9190 UNIVERSITY CT REV COM 914225DF1 44 45000 SH SHARE 45000 UNIVERSITY CT RV STUDENT COM 914225EC7 25 25000 SH SHARE 25000 UNIVERSITY CT SERIES A COM 914233KT7 36 35000 SH SHARE 35000 UNIVERSITY CT SERIES A COM 914233QR5 37 40000 SH SHARE 40000 UNIVERSITY MA BLDG AUTH COM 914440JA1 23 25000 SH SHARE 25000 UNIVERSITY MD SYSTEM COM 914402UV2 106 100000 SH SHARE 100000 UNIVERSITY MD SYSTEM COM 914402VV1 20 20000 SH SHARE 20000 UNIVERSITY MN UNIVERSITY COM 914469AQ4 17 15000 SH SHARE 15000 UNIVERSITY NC SYSTEM COM 914720PM3 32 30000 SH SHARE 30000 UNIVERSITY NC SYSTEM COM 914720PY7 67 70000 SH SHARE 70000 UNVRSTY MD SYS AUXILIARY COM 914402SF0 48 50000 SH SHARE 50000 UPPER ALLEN TWP PA COM 915464FD8 25 25000 SH SHARE 25000 UPPER PROVIDENCE COM 916384AP5 25 25000 SH SHARE 25000 US BANCORP (NEW) COM 902973304 4303 119451 SH SHARE 01 119451 V F CORPORATION COM 918204108 2312 29905 SH SHARE 01 29905 VALERO ENERGY CORP COM 91913Y100 266 8771 SH SHARE 8771 VALLEY BANK COM 919343GZ0 50 50000 SH SHARE 50000 VAN ECK FUNDS GLOBAL COM 921075750 217 5664 SH SHARE 5664 VAN ECK INTL INVS COM 921075503 1029 78086 SH SHARE 78086 VAN KAMPEN SR INCOME TR COM 920961109 138 33935 SH SHARE 33935 VANGUARD BD INDEX FD COM 921937207 302 30206 SH SHARE 30206 VANGUARD EMERGING MARKETS VIP COM 922042858 203 5850 SH SHARE 01 5850 VANGUARD EXTENDED MARKET ETF COM 922908652 308 7000 SH SHARE 01 7000 VANGUARD FIXED INCOME COM 922031406 1583 157765 SH SHARE 157765 VANGUARD FTSE ALL WORLD EX US COM 922042775 255 6000 SH SHARE 01 6000 VANGUARD MONEY MARKET COM 922906201 109 108862 SH SHARE 108862 VANGUARD MONEY MARKET COM 922906300 858 857966 SH SHARE 857966 VANGUARD MUN BD FD INC COM 922907209 418 33092 SH SHARE 33092 VANGUARD MUNICIPAL COM 922907506 36 35547 SH SHARE 35547 VANGUARD PRIMECAP FD COM 921936100 503 8021 SH SHARE 8021 VCA ANTECH INC COM 918194101 1496 50755 SH SHARE 50755 VENTAS INC COM 92276F100 297 6000 SH SHARE 01 6000 VEOLIA ENVIRONNEMENT COM 92334N103 440 10650 SH SHARE 01 10650 VERIZON COMMUNICATIONS COM 92343V104 2047 63781 SH SHARE 63781 VERIZON COMMUNICATIONS COM 92343VAB0 45 45000 SH SHARE 45000 VERIZON COMMUNICATIONS COM 92343VAG9 22 25000 SH SHARE 25000 VERIZON COMMUNICATNS COM COM 92343V104 6749 210311 SH SHARE 01 210311 VERIZON NEW ENG INC COM 92344RAB8 335 365000 SH SHARE 365000 VERIZON NEW JERSEY INC COM 92344UAA3 25 25000 SH SHARE 25000 VERIZON NEW YORK INC COM 92344XAB5 9 10000 SH SHARE 10000 VESTAS WIND SYSTEMS AS COM K9773J128 1876 21509 SH SHARE 21509 VICTORY PORTFOLIOS COM 926464843 593 42234 SH SHARE 42234 VIRGINIA CLLG BLDG AUTH COM 9277808E9 24 25000 SH SHARE 25000 VIRGINIA ELEC & PWR CO COM 927804EV2 25 25000 SH SHARE 25000 VIRGINIA ST PUBLIC SCH COM 92817FV29 27 25000 SH SHARE 25000 VIRGINIA ST RES AUTH COM 92817PYE8 23 25000 SH SHARE 25000 VIRGINIA STATE RES AUTH COM 928183EA6 11 10000 SH SHARE 10000 VITERRA INC COM 92849T108 666 69460 SH SHARE 69460 VODAFONE GROUP ADR COM 92857W209 365 16531 SH SHARE 01 16531 VOORHEESVILLE NY CENT COM 929024DD6 20 20000 SH SHARE 20000 WABTEC COM 929740108 250 4875 SH SHARE 4875 WACHOVIA BANK FSB COM 92979HHH2 50 50000 SH SHARE 50000 WACHOVIA BK CHARLOTTE NC COM 92977BCB5 11 10000 SH SHARE 10000 WACHOVIA CORP NEW COM 929903102 524 149811 SH SHARE 01 149811 WACHOVIA CORP NEW COM 929903102 305 87256 SH SHARE 87256 WALGREEN CO COM 931422109 212 6832 SH SHARE 01 6832 WALGREEN COMPANY COM 931422109 235 7588 SH SHARE 7588 WALLINGFORD SWARTHMORE COM 932533KE1 97 100000 SH SHARE 100000 WAL-MART STORES INC COM 931142103 5365 89577 SH SHARE 01 89577 WAL-MART STORES INC COM 931142103 309 5155 SH SHARE 5155 WAL-MART STORES INC COM 931142BT9 26 26000 SH SHARE 26000 WAL-MART STORES INC COM 931142BU6 245 245000 SH SHARE 245000 WAL-MART STORES INC COM 931142BV4 25 25000 SH SHARE 25000 WALT DISNEY CO COM 254687106 6802 221620 SH SHARE 01 221620 WALTHAM MA B/E OID COM 933254VU5 91 95000 SH SHARE 95000 WAREHAM MA AMBAC B/E COM 934221MA7 25 25000 SH SHARE 25000 WAREHAM MA XLCA B/E B/Q COM 934221NG3 13 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 WARWICK VALLEY CENTRAL COM 936733GG3 50 50000 SH SHARE 50000 WASH MUTL INVS FD INC COM 939330106 5532 199704 SH SHARE 199704 WASHINGTON CNTY MD REF COM 937751XJ9 129 125000 SH SHARE 125000 WASHINGTON MUTUAL BANK COM 939379Y56 34 35000 SH SHARE 35000 WASHINGTON SUBN MD COM 940157FZ8 105 100000 SH SHARE 100000 WASHINGTON SUBN SAN DIST COM 9401567D8 55 55000 SH SHARE 55000 WASHINGTON SUBN SAN DIST COM 940156S29 51 50000 SH SHARE 50000 WASHINGTON SUBN SAN DIST COM 940157CM0 106 100000 SH SHARE 100000 WASHINGTON TWP PA MUN COM 940550DF0 63 75000 SH SHARE 75000 WATERBURY CT RFDG SERIES COM 941247D54 158 150000 SH SHARE 150000 WATERLOO NY CENTRAL COM 941774JF9 14 15000 SH SHARE 15000 WAYLAND COHOCTON NY CENT COM 944208DK0 25 25000 SH SHARE 25000 WAYLAND MA B/Q B/E COM 944216TG5 19 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 CNTY MI ARPT AUTH COM 944514GG7 17 20000 SH SHARE 20000 WAYNE TOWNSHIP NJ COM 946439PB6 24 25000 SH SHARE 25000 WAYNE TWP NJ GENERAL COM 946422D66 25 25000 SH SHARE 25000 WEBSTER FINANCIAL CORP COM 947890109 227 8977 SH SHARE 8977 WEINGARTEN RLTY INVS SBIREIT COM 948741103 701 19663 SH SHARE 01 19663 WELLS FARGO & CO COM 949746101 9156 243963 SH SHARE 01 243963 WELLS FARGO & CO COM 949746FQ9 25 25000 SH SHARE 25000 WELLS FARGO & CO NEW COM 949746101 1043 27781 SH SHARE 27781 WELLS FARGO & CO NEW COM 949746CE9 15 15000 SH SHARE 15000 WELLS FARGO & COMPANY COM 9497C0BE4 22 25000 SH SHARE 25000 WELLS FARGO BANK NA COM 949748AF4 26 26000 SH SHARE 26000 WELLS FARGO COMPANY COM 949746FJ5 9 10000 SH SHARE 10000 WEST CHESTER PA AREA COM 952030RJ5 96 100000 SH SHARE 100000 WEST CHESTER PA AREA COM 952030VM3 24 25000 SH SHARE 25000 WEST HARTFORD CT SER A COM 953106ZP9 94 100000 SH SHARE 100000 WEST HAVEN CT B/E MBIA COM 953140XB1 50 50000 SH SHARE 50000 WEST ORANGE NJ SCHOOL COM 954872HH3 23 25000 SH SHARE 25000 WEST PALM BEACH FL RFDG COM 955057HB3 23 25000 SH SHARE 25000 WEST VA ST HOSP FIN AUTH COM 956622YN8 23 25000 SH SHARE 25000 WEST WARWICK RI SER A COM 956789SB8 26 25000 SH SHARE 25000 WESTAR ENERGY INC COM 95709T100 332 14400 SH SHARE 14400 WESTBOROUGH MA B/E COM 957144QP6 15 15000 SH SHARE 15000 WESTERN ASSET HIGH * COM 95766J102 86 12172 SH SHARE 12172 WESTERN ASSET HIGH * COM 95766K109 532 122500 SH SHARE 122500 WESTON CT RFDG SERIES B COM 961114KF1 27 30000 SH SHARE 30000 WESTPORT CT RFDG B/E COM 961301RX8 21 20000 SH SHARE 20000 WESTPORT FDS COM 961323201 201 9954 SH SHARE 9954 WEYERHAEUSER CO COM 962166104 347 5728 SH SHARE 01 5728 WEYERHAEUSER CO COM 962166BP8 64 65000 SH SHARE 65000 WHITE MOUNTAINS INSURANCE GRO COM G9618E107 817 1740 SH SHARE 01 1740 WHITEHALL-COPLAY PA COM 965000GW6 68 80000 SH SHARE 80000 WHOLE FOODS MARKET INC COM 966837106 261 13025 SH SHARE 01 13025 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 208 8800 SH SHARE 01 8800 WILLIAMS COS INC DEL COM 969457100 367 15500 SH SHARE 15500 WILMINGTON TRUST COMPANY COM 971804CB3 39 39000 SH SHARE 39000 WINCHESTER VA RFDG COM 973126LP8 25 25000 SH SHARE 25000 WINDHAM CT B/E B/Q AMBAC COM 973279KR2 10 10000 SH SHARE 10000 WINDSOR NY CENT SCH DIST COM 973675BP5 108 105000 SH SHARE 105000 WINDSTREAM CORP COM 97381W104 1679 153467 SH SHARE 01 153467 WINDSTREAM CORP COM 97381W104 142 12949 SH SHARE 12949 WINTHROP MA AMBAC B/E COM 976350FS2 15 15000 SH SHARE 15000 WM WRIGLEY JUNIOR COM 982526AA3 15 15000 SH SHARE 15000 WOODBRIDGE CT B/E B/Q COM 978828HP9 26 25000 SH SHARE 25000 WOODWARD GOVERNOR CO COM 980745103 423 12000 SH SHARE 01 12000 WORCESTER MA XLCA B/E COM 981305V51 13 15000 SH SHARE 15000 WORLD ENERGY SOLUTIONS COM 981454101 1 10000 SH SHARE 10000 WRIGLEY (WM) JR CO COM 982526105 446 5614 SH SHARE 01 5614 WYETH COM 983024100 6200 167844 SH SHARE 01 167844 WYETH COM 983024100 695 18805 SH SHARE 18805 WYETH COM 983024AL4 23 25000 SH SHARE 25000 WYOMING COUNTY NY COM 983238ED4 84 80000 SH SHARE 80000 WYOMING COUNTY NY PUBLIC COM 983238ER3 41 40000 SH SHARE 40000 XTO ENERGY INC COM 98385X106 4974 106926 SH SHARE 01 106926 XTO ENERGY INC COM 98385X106 2564 55109 SH SHARE 55109 XTO ENERGY INC COM 98385XAH9 47 50000 SH SHARE 50000 YORK NY CENTRAL SCHOOL COM 986772DX6 15 15000 SH SHARE 15000 ZIMMER HOLDINGS INC COM 98956P102 363 5626 SH SHARE 5626 ZIMMER HOLDINGS INC COM COM 98956P102 1083 16781 SH SHARE 01 16781
-----END PRIVACY-ENHANCED MESSAGE-----