-----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, BJbAl83lIv8v2pp+fVwL0g4tg4R2w0JblhsaKBvQbj7SvXcGvEki92rqd+XO19El kchb8PNs+jgDxJ675Q4aLQ== 0001084208-06-000006.txt : 20060719 0001084208-06-000006.hdr.sgml : 20060719 20060719121106 ACCESSION NUMBER: 0001084208-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060719 DATE AS OF CHANGE: 20060719 EFFECTIVENESS DATE: 20060719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 06968767 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 rjas0606.txt 13F COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 06/30/06 Institutional Investment Manager Filing this Report: Name: Raymond James & Associates Address: 880 Carillon Parkway P.O. Box 14508 St. Petersburg. FL 33733-4508 13F File Number: 28-7340 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: Robert C. Eckardt Title: Compliance Officer Phone: 727-567-1316 Report Type (Check only one.): [ ] 13F HOLDING REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 801-57498 ABN Amro Asset Management, Inc. 801-56720 Alliance Capital Management LP 801-9737 Ashfield & Co., Inc. 801-60673 Atlanta Capital Management, LLC 801-55776 Awad Asset Management, Inc. 801-24896 Brandes Investment Partners, L.P. 801-34451 Cook Mayer Taylor, LLC 801-31648 Davis Advisors 801-32108 Delaware Investments 801-54255 Dreman Value Management, LLC 801-21343 Eagle Asset Management, Inc. 801-56189 Earnest Partners, LLC 801-11586 Engemann Asset Management, Inc. 801-57261 Estabrook Capital Management, LLC 801-34611 Federated Investment Counseling 801-61559 Gannett Welsh & Kotler, LLC 801-33949 Invesco Capital Management, Inc. 801-15798 J. & W. Seligman & Company Incorporated 801-21011 J.P. Morgan Inv. Mgmnt, Inc. 801-61701 Lazard Asset Management 801-43315 Mastrapasqua Asset Management, Inc. 801-3908 Neuberger Berman, LLC 801-14147 Nuveen Asset Management, Inc. 801-61379 NWQ Investment Management Co., LLC 801-55893 Osprey Partners Investment Management, LLC 801-32046 Salomon Brothers Asset Management 801-20028 Sovereign Advisers, Inc. 801-48908 Systematic Financial Management, LP. 801-29075 TCW Investment Management Company 801-27792 Third Avenue Management LLC 801-17853 Thornburg Investment Management 801-58237 Wells Fargo Capital Management 801-46131 Wentworth, Hauser and Violich 801-40215 Wilson/Bennett Capital Management, Inc. I am signing this report as required by the Securities Exchange Act of 1934 ROBERT C. ECKARDT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 452 Form 13F Information Table Value Total: $895,839 (in thousands) List of Other Included Managers: 01 801-26539 Cambridge Financial Group 02 801-27781 Equity Investment Corporation 03 801-46755 J.M. Hartwell Limited Partnership 04 801-54089 SMH Capital Advisors, Inc. 05 801-46878 Victory NewBridge Capital Management, Inc. 06 801-46248 Wood Asset Management FORM 13F: INFORMATION TABLE DATE: 06/30/06 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D SPACEHAB INC SB NT CV 5.5%10 C Convertible Bond 846243AD5 10486 11916000 PRN OTHER 4 11902000 0 14000 D ALCOA INCORPORATED EQUITIES 013817101 508 15715 SH SOLE 0 0 15715 D APPLE COMPUTER INC EQUITIES 037833100 4810 83994 SH OTHER 1 5 74399 0 9595 D ALLIANCEBERNSTEIN HOLDING LP EQUITIES 01881G106 754 12344 SH SOLE 0 0 12344 D ABBOTT LABS EQUITIES 002824100 3873 88831 SH OTHER 2 43391 0 45440 D BARRICK GOLD CORPORATION EQUITIES 067901108 821 27739 SH SOLE 0 0 27739 D AXCELIS TECHNOLOGIES EQUITIES 054540109 525 89000 SH SOLE 0 0 89000 D ADOBE SYSTEMS INC EQUITIES 00724F101 2617 86212 SH OTHER 5 83693 0 2519 D AUTOMATIC DATA PROCESSING EQUITIES 053015103 3181 70161 SH OTHER 2 47475 0 22686 D AUTODESK INC EQUITIES 052769106 631 18332 SH OTHER 1 18022 0 310 D AMEREN CORPORATION EQUITIES 023608102 642 12720 SH SOLE 0 0 12720 D AETNA INCORPORATED NEW EQUITIES 00817Y108 2662 66671 SH OTHER 1 16507 0 50164 D AFLAC INCORPORATED EQUITIES 001055102 1347 29064 SH SOLE 0 0 29064 D ISHARES TR LEHMAN AGG BND EQUITIES 464287226 15533 159415 SH SOLE 0 0 159415 D ALLERGAN INC EQUITIES 018490102 1963 18305 SH OTHER 5 17945 0 360 D AGRIUM INCORPORATED (CANADA) EQUITIES 008916108 286 12346 SH SOLE 0 0 12346 D AMER INTL GROUP EQUITIES 026874107 2471 41858 SH SOLE 0 0 41858 D APOLLO INVT CORPORATION EQUITIES 03761U106 1464 79250 SH SOLE 0 0 79250 D APARTMENT INVST & MGT 10% EQUITIES 03748R846 330 13150 SH SOLE 0 0 13150 D ALLIED CAPITAL CORPORATION EQUITIES 01903Q108 381 13275 SH SOLE 0 0 13275 D ALLSTATE CORP EQUITIES 020002101 948 17325 SH SOLE 0 0 17325 D ALASKA COMMUNICATIONS SYSTEMS EQUITIES 01167P101 486 38480 SH SOLE 0 0 38480 D APPLIED MATERIAL INC EQUITIES 038222105 865 53173 SH SOLE 0 0 53173 D AMGEN INC EQUITIES 031162100 1843 28254 SH OTHER 6 50 0 28204 D AMERICA MOVIL(MEXICO) EQUITIES 02364W105 2411 72495 SH OTHER 5 51555 0 20940 D APACHE CORPORATION EQUITIES 037411105 3560 52172 SH OTHER 6 39936 0 12236 D ANADARKO PETE CORP EQUITIES 032511107 955 20034 SH SOLE 0 0 20034 D AMERICAN POWER CONVERSION CORP EQUITIES 029066107 286 14684 SH SOLE 0 0 14684 D ALLTEL CORP EQUITIES 020039103 3168 49643 SH OTHER 6 44098 0 5545 D ALLEGHENY TECHNOLOGIES EQUITIES 01741R102 801 11577 SH OTHER 1 9552 0 2025 D ADVENT CLAYMORE CV SECS & EQUITIES 00764C109 670 27541 SH SOLE 0 0 27541 D AVX CORPORATION EQUITIES 002444107 312 19763 SH SOLE 0 0 19763 D ALLIED WASTE INDUSTRIES EQUITIES 019589308 1288 113403 SH SOLE 0 0 113403 D AMER EXPRESS CO EQUITIES 025816109 993 18669 SH SOLE 0 0 18669 D BOEING COMPANY EQUITIES 097023105 967 11812 SH OTHER 1 7915 0 3897 D BANK OF AMERICA CORP. EQUITIES 060505104 5995 124654 SH OTHER 6 65584 0 59070 D BROOKFIELDS ASSET MGMT INC EQUITIES 112585104 471 11612 SH SOLE 0 0 11612 D BASIC ENERGY SVCS INCORPORATED EQUITIES 06985P100 305 10000 SH SOLE 0 0 10000 D BED BATH & BEYOND INCORPORTED EQUITIES 075896100 370 11160 SH SOLE 0 0 11160 D BOIS D ARC ENERGY LLC EQUITIES 09738U103 412 25050 SH SOLE 0 0 25050 D BECTON DICKINSON EQUITIES 075887109 1269 20764 SH SOLE 0 0 20764 D STRATEGIC HOTEL CAP EQUITIES 86272T106 298 14403 SH SOLE 0 0 14403 D STRATEGIC HOTELS & RESORTS, EQUITIES 86272T502 423 17000 SH SOLE 0 0 17000 D BRIGGS & STRATTON CORPORATION EQUITIES 109043109 863 27760 SH SOLE 0 0 27760 D BLACKROCK GLBL ENRGY & RES TR EQUITIES 09250U101 785 29696 SH SOLE 0 0 29696 D BENCHMARK ELECTRONICS EQUITIES 08160H101 357 14821 SH OTHER 3 13705 0 1116 D BAKER HUGHES EQUITIES 057224107 2129 26012 SH OTHER 1 11835 0 14177 D BIOGEN IDEC INCORPORATED EQUITIES 09062X103 482 10425 SH SOLE 0 0 10425 D BANK OF NEW YORK INC EQUITIES 064057102 519 16143 SH SOLE 0 0 16143 D BLACKROCK INCOME TR EQUITIES 09247F100 226 37000 SH SOLE 0 0 37000 D BELLSOUTH CORP EQUITIES 079860102 470 13000 SH SOLE 0 0 13000 D BIOMET INC EQUITIES 090613100 1023 32707 SH SOLE 0 0 32707 D BIOMED REALTY TRUST EQUITIES 09063H107 2566 85717 SH SOLE 0 0 85717 D BRISTOL MYERS SQUIBB EQUITIES 110122108 1230 47584 SH SOLE 0 0 47584 D BANCSHARES FLA INCORPORATED EQUITIES 05976U102 259 11800 SH SOLE 0 0 11800 D BP plc (U.K.) EQUITIES 055622104 3517 50536 SH SOLE 0 0 50536 D THE BLACKROCK FLORIDA INSURED EQUITIES 09247H106 251 18000 SH SOLE 0 0 18000 D BROWN & BROWN INCORPORATED EQUITIES 115236101 402 13781 SH SOLE 0 0 13781 D PEABODY ENERGY CORPORATION EQUITIES 704549104 3287 58968 SH OTHER 5 41353 0 17615 D ANHEUSER BUSCH EQUITIES 035229103 6069 133133 SH OTHER 2 89677 0 43456 D CITIGROUP INCORPORATED EQUITIES 172967101 7145 148103 SH SOLE 0 0 148103 D CANON INC (JAPAN) EQUITIES 138006309 1104 15070 SH SOLE 0 0 15070 D CONTINENTAL AIRLINES EQUITIES 210795308 351 11790 SH SOLE 0 0 11790 D CATERPILLAR INC EQUITIES 149123101 1660 22290 SH OTHER 1 8480 0 13810 D CHUBB CORP EQUITIES 171232101 3365 67442 SH OTHER 6 49322 0 18120 D CB RICHARD ELLIS GROUP EQUITIES 12497T101 4338 174240 SH OTHER 5 144735 0 29505 D CBRL GROUP INCORPORATED EQUITIES 12489V106 369 10900 SH SOLE 0 0 10900 D CROWN CASTLE INTERNATIONAL EQUITIES 228227104 730 21150 SH SOLE 0 0 21150 D CEDAR SHOPPING CTRS EQUITIES 150602209 484 32889 SH SOLE 0 0 32889 D C D W CORPORATION EQUITIES 12512N105 999 18295 SH OTHER 3 4225 0 14070 D CELGENE CORPORATION EQUITIES 151020104 6612 139416 SH OTHER 5 135711 0 3705 D CEPHALON INCORPORATED EQUITIES 156708109 1650 27467 SH OTHER 5 27037 0 430 D CALAMOS CONV OPP AND EQUITIES 128117108 842 43778 SH SOLE 0 0 43778 D CHESAPEAKE ENERGY CORPORATION EQUITIES 165167107 4179 138177 SH SOLE 0 0 138177 D CHUNGHWA TELECOM COMPANY EQUITIES 17133Q205 557 30200 SH SOLE 0 0 30200 D CALAMOS CONV & HIGH INCOME FD EQUITIES 12811P108 201 12578 SH SOLE 0 0 12578 D CHECKFREE CORPORATION NEW EQUITIES 162813109 699 14109 SH OTHER 5 935 0 13174 D COLGATE PALMOLIVE CO EQUITIES 194162103 4230 70628 SH OTHER 6 50303 0 20325 D COMERICA EQUITIES 200340107 1804 34715 SH OTHER 2 33765 0 950 D CHICAGO MERCANTILE HLDGS EQUITIES 167760107 5164 10515 SH OTHER 5 9931 0 584 D COMVERSE TECHNOLOGY INC EQUITIES 205862402 245 12400 SH SOLE 0 0 12400 D C N A FINANCIAL CORPORATION EQUITIES 126117100 2135 64786 SH OTHER 2 64786 0 0 D COLONIAL BANCGROUP INC EQUITIES 195493309 2450 95414 SH OTHER 6 94414 0 1000 D CON-WAY INCORPORATED EQUITIES 205944101 665 11488 SH SOLE 0 0 11488 D CONSOLIDATED ENERGY EQUITIES 20854P109 1591 34075 SH SOLE 0 0 34075 D CAPITAL ONE FINANCIAL CORP EQUITIES 14040H105 1134 13275 SH SOLE 0 0 13275 D COACH INCORPORATED EQUITIES 189754104 2581 86350 SH OTHER 1 22525 0 63825 D CONOCOPHILLIPS EQUITIES 20825C104 1993 30423 SH OTHER 2 6966 0 23457 D COSTCO WHOLESALE CORPORATION EQUITIES 22160K105 1264 22136 SH SOLE 0 0 22136 D COMSTOCK RESOURCES INC EQUITIES 205768203 2085 69840 SH SOLE 0 0 69840 D CARRIZO OIL & GAS INCORPORATED EQUITIES 144577103 345 11020 SH OTHER 3 10520 0 500 D COMPUTER SCIENCES EQUITIES 205363104 2801 57694 SH OTHER 6 55680 0 2014 D CISCO SYSTEMS INC EQUITIES 17275R102 1629 83429 SH SOLE 0 0 83429 D CADBURY SCHWEPPES(UK) EQUITIES 127209302 3325 85655 SH OTHER 2 54526 0 31129 D CALAMOS STRATEGIC TOTL RETN FD EQUITIES 128125101 788 56448 SH SOLE 0 0 56448 D CINTAS CORP EQUITIES 172908105 589 14835 SH SOLE 0 0 14835 D CVS CORP EQUITIES 126650100 2396 78060 SH OTHER 5 61950 0 16110 D CHEVRONTEXACO CORPORATION EQUITIES 166764100 6737 108562 SH OTHER 2 57738 0 50824 D CITIZEN COMMUNICATIONS COMPANY EQUITIES 17453B101 333 25564 SH SOLE 0 0 25564 D GROUPE DANONE(FRANCE) EQUITIES 399449107 513 19250 SH SOLE 0 0 19250 D DOBSON COMMUNICATIONS EQUITIES 256069105 359 46480 SH OTHER 3 46380 0 100 D DONALDSON COMPANY EQUITIES 257651109 525 15522 SH SOLE 0 0 15522 D NTT DOCOMO INCORPORATED EQUITIES 62942M201 2009 137090 SH OTHER 2 137090 0 0 D DUPONT, E.I. & CO EQUITIES 263534109 1312 31544 SH SOLE 0 0 31544 D DELL INCORPORATED EQUITIES 24702R101 4435 181344 SH OTHER 2 81409 0 99935 D DIAGEO PLC (UK) EQUITIES 25243Q205 1112 16464 SH SOLE 0 0 16464 D DISNEY WALT CO EQUITIES 254687106 1980 66021 SH SOLE 0 0 66021 D GENENTECH INCORPORATED EQUITIES 368710406 2390 29229 SH SOLE 0 0 29229 D DNP SELECT INCOME FD EQUITIES 23325P104 1084 106313 SH SOLE 0 0 106313 D DOW CHEMICAL EQUITIES 260543103 612 15690 SH SOLE 0 0 15690 D AMDOX LIMITED EQUITIES G02602103 1791 48945 SH SOLE 0 0 48945 D DUKE ENERGY CORPORATION NEW EQUITIES 26441C105 1217 41446 SH SOLE 0 0 41446 D EBAY INCORPORATED EQUITIES 278642103 482 16490 SH OTHER 5 1832 0 14658 D ECOLAB INC EQUITIES 278865100 963 23735 SH SOLE 0 0 23735 D ISHARES TRUST MSCI EMERGING EQUITIES 464287234 9054 96424 SH SOLE 0 0 96424 D ENBRIDGE ENERGY L.P. EQUITIES 29250R106 1283 29466 SH SOLE 0 0 29466 D ISHARES MSCI EAFE IDX EQUITIES 464287465 25556 390832 SH SOLE 0 0 390832 D ENERGEN CORP EQUITIES 29265N108 1765 45958 SH OTHER 6 44558 0 1400 D ELAN CORP (IRELAND) EQUITIES 284131208 290 17370 SH SOLE 0 0 17370 D E M C CORP EQUITIES 268648102 3164 288447 SH OTHER 5 254923 0 33524 D EMERSON ELEC CO EQUITIES 291011104 1001 11944 SH SOLE 0 0 11944 D EL PASO CORPORATION EQUITIES 28336L109 4576 305120 SH SOLE 0 0 305120 D ENTERPRISE PRODUCTS PARTNERS EQUITIES 293792107 2369 95173 SH SOLE 0 0 95173 D ISHARES INCORPORATED MSCI PAC EQUITIES 464286665 1844 17186 SH SOLE 0 0 17186 D ENSCO INTERNATIONAL INCORPORAT EQUITIES 26874Q100 517 11240 SH SOLE 0 0 11240 D ENERGY TRANSFER EQUITY L P EQUITIES 29273V100 1678 63375 SH SOLE 0 0 63375 D ENERGY TRANSFER PRTNRS L P EQUITIES 29273R109 1578 35356 SH SOLE 0 0 35356 D EATON VANCE TAX MANAGED EQUITIES 27828Y108 327 18020 SH SOLE 0 0 18020 D EATON VANCE TAX ADVT DIV INCM EQUITIES 27828G107 1935 81035 SH SOLE 0 0 81035 D ISHARES MSCI AUSTRALIA INDEX EQUITIES 464286103 567 27340 SH SOLE 0 0 27340 D ISHARES MSCI JAPAN INDEX FUND EQUITIES 464286848 1762 129202 SH SOLE 0 0 129202 D ISHARES MSCI SINGAPORE (FREE) EQUITIES 464286673 565 64228 SH SOLE 0 0 64228 D ISHARES MSCI TAIWAN INDEX FUND EQUITIES 464286731 501 39146 SH SOLE 0 0 39146 D EXPEDITORS INTERNATIONAL OF EQUITIES 302130109 1098 19620 SH SOLE 0 0 19620 D FASTENAL CO EQUITIES 311900104 965 23975 SH SOLE 0 0 23975 D ABERDEEN ASIA PACIFIC INCOM FD EQUITIES 003009107 2519 422075 SH SOLE 0 0 422075 D FIRST TR FOUR CRNRS SR FLT RTE EQUITIES 33733Q107 514 29050 SH SOLE 0 0 29050 D FIRST TR/FOUR CRNRS SR FLOAT EQUITIES 33733U108 1714 96072 SH SOLE 0 0 96072 D FREEPORT MCMORAN COPPER & GOLD EQUITIES 35671D857 1368 24700 SH SOLE 0 0 24700 D FEDEX CORPORATION EQUITIES 31428X106 1437 12305 SH OTHER 1 5110 0 7195 D FIRST TRUST FIDUCIARY ASSET EQUITIES 337318109 1096 63907 SH SOLE 0 0 63907 D SUNAMERICA FCSED ALPHA GRW FD EQUITIES 867037103 486 28080 SH SOLE 0 0 28080 D FIFTH THIRD BANCORP EQUITIES 316773100 417 11300 SH SOLE 0 0 11300 D FLORIDA EAST COAST INDUSTRIES EQUITIES 340632108 2608 49850 SH SOLE 0 0 49850 D FLIR SYSTEMS INCORPORATED EQUITIES 302445101 486 21235 SH SOLE 0 0 21235 D FED NATL MTG ASSN EQUITIES 313586109 2294 47703 SH OTHER 2 43083 0 4620 D FIRST INDUSTRIAL REALTY TRUST EQUITIES 32054K103 562 14823 SH SOLE 0 0 14823 D FRED INCORPORATED EQUITIES 356108100 224 16830 SH OTHER 3 16830 0 0 D FLORIDA ROCK INDUST EQUITIES 341140101 2103 42349 SH OTHER 6 39149 0 3200 D FSI INTERNATIONAL INC EQUITIES 302633102 509 74000 SH SOLE 0 0 74000 D FIRST ST FINL CORPORATION FLA EQUITIES 33708M206 1388 76700 SH SOLE 0 0 76700 D FRANKLIN TEMPLETON LIMITED DUR EQUITIES 35472T101 246 19879 SH SOLE 0 0 19879 D FIRST TRUST INTERNATIONAL UNITS 30268G686 324 23386 SH SOLE 0 0 23386 D ISHARES TR FTSE XNHUA IDX EQUITIES 464287184 1113 14499 SH SOLE 0 0 14499 D GANNETT CO EQUITIES 364730101 3464 61947 SH OTHER 2 55113 0 6834 D GENERAL DYNAMICS EQUITIES 369550108 1174 17945 SH OTHER 2 9272 0 8673 D GABELLI DIVD & INCOME TR EQUITIES 36242H104 3002 161949 SH SOLE 0 0 161949 D GENERAL ELEC CO EQUITIES 369604103 8623 261633 SH OTHER 2 88509 0 173124 D GOLDCORP INCORPORATED EQUITIES 380956409 1030 34100 SH SOLE 0 0 34100 D GABELLI GLOBAL MULTIMEDIA TR EQUITIES 36239Q109 407 39966 SH SOLE 0 0 39966 D GLBL INCOME, TEMPLETON EQUITIES 880198106 2531 294014 SH SOLE 0 0 294014 D GEN MILLS INC EQUITIES 370334104 4992 96646 SH OTHER 2 6 91546 0 5100 D GLOBAL INDUSTRIES LIMITED EQUITIES 379336100 261 15685 SH OTHER 3 14385 0 1300 D STREETTRACKS GOLD TR EQUITIES 863307104 3614 59032 SH SOLE 0 0 59032 D CLOUGH GLOBAL OPPORTUNITIES FD EQUITIES 18914E106 2636 137018 SH SOLE 0 0 137018 D CLOUGH GLOBAL ALLOCATION FUND EQUITIES 18913Y103 1411 56907 SH SOLE 0 0 56907 D CORNING INC EQUITIES 219350105 10661 440750 SH OTHER 56 190756 0 249994 D GEN MTRS CORP EQUITIES 370442105 418 14060 SH SOLE 0 0 14060 D GOL LINHAS AEREAS INTELIGENTES EQUITIES 38045R107 511 14400 SH SOLE 0 0 14400 D GAP INC EQUITIES 364760108 467 26874 SH SOLE 0 0 26874 D GOLDMAN SACHS GROUP EQUITIES 38141G104 5124 34069 SH OTHER 1 6 20980 0 13089 D GLOBALSANTAFE CORPORATION EQUITIES G3930E101 961 16649 SH SOLE 0 0 16649 D GLAXOSMITHKLINE PLC(UK) EQUITIES 37733W105 2575 46152 SH SOLE 0 0 46152 D GEVITY HR INCORPORATED EQUITIES 374393106 2315 87203 SH OTHER 6 83903 0 3300 D HAIN CELESTIAL GROUP EQUITIES 405217100 912 35411 SH SOLE 0 0 35411 D HALLIBURTON CO EQUITIES 406216101 1646 22193 SH OTHER 1 8448 0 13745 D HEALTH CARE REIT INC EQUITIES 42217K106 455 13045 SH SOLE 0 0 13045 D HEALTH CARE PROPERTY EQUITIES 421915109 365 13683 SH SOLE 0 0 13683 D HOME DEPOT INC EQUITIES 437076102 7932 221648 SH OTHER 2 6 147266 0 74382 D HARLEY DAVIDSON INC EQUITIES 412822108 708 12909 SH OTHER 5 160 0 12749 D HAWAIIAN ELECTRIC INDS INC EQUITIES 419870100 593 21259 SH SOLE 0 0 21259 D HEALTH MANAGEMENT ASSOCIATES EQUITIES 421933102 1821 92425 SH OTHER 2 91040 0 1385 D HONDA MOTORS (JAPAN) EQUITIES 438128308 1131 35558 SH SOLE 0 0 35558 D H J HEINZ EQUITIES 423074103 4102 99524 SH OTHER 2 88809 0 10715 D HONEYWELL INTERNATIONAL EQUITIES 438516106 671 16652 SH SOLE 0 0 16652 D HEWLETT PACKARD CO EQUITIES 428236103 1776 56065 SH OTHER 1 19290 0 36775 D H AND R BLOCK EQUITIES 093671105 2213 92782 SH OTHER 6 90707 0 2075 D GEORGE HORMEL & COMPANY EQUITIES 440452100 405 10920 SH SOLE 0 0 10920 D HERSHEY FOODS CORP EQUITIES 427866108 712 12932 SH SOLE 0 0 12932 D HUMANA INC EQUITIES 444859102 981 18280 SH OTHER 1 15580 0 2700 D ISHARES COMEX GOLD TR EQUITIES 464285105 1590 25975 SH SOLE 0 0 25975 D IBM CORP EQUITIES 459200101 5453 70997 SH OTHER 1 6 39366 0 31631 D ISHARES TR 7-10 YR TRS BD EQUITIES 464287440 1061 13215 SH SOLE 0 0 13215 D INVESTORS FINANCIAL SERVICES EQUITIES 461915100 2879 64142 SH OTHER 2 63142 0 1000 D I-FLOW CORP EQUITIES 449520303 216 20035 SH OTHER 3 20035 0 0 D ING GLOBAL EQTY DIV & PREM OPP EQUITIES 45684E107 372 19660 SH SOLE 0 0 19660 D ISHARES TR GLDM SACHS TEC EQUITIES 464287549 535 11944 SH SOLE 0 0 11944 D ISHARES TR GLDM SCHS NETW EQUITIES 464287531 678 22615 SH SOLE 0 0 22615 D ISHARES TR GLDM SCHS SEMI EQUITIES 464287523 1274 21993 SH SOLE 0 0 21993 D ISHARES TR S&P MIDCP VALU EQUITIES 464287705 790 10607 SH SOLE 0 0 10607 D ISHARES S&P SMALLCAP 600 INDEX EQUITIES 464287804 3655 58867 SH SOLE 0 0 58867 D ISHARES S&P SMALLCAP 600/BARRA EQUITIES 464287879 1037 14944 SH SOLE 0 0 14944 D ISHARES TR S&P SMLCP GROW EQUITIES 464287887 4686 38230 SH SOLE 0 0 38230 D INTERMEC INCORPORATED EQUITIES 458786100 459 20040 SH SOLE 0 0 20040 D INTEL CORPORATION EQUITIES 458140100 4840 254771 SH OTHER 6 132760 0 122011 D INTL PAPER CORP EQUITIES 460146103 382 11840 SH SOLE 0 0 11840 D INLAND REAL ESTATE CORPORATION EQUITIES 457461200 252 17000 SH SOLE 0 0 17000 D ISHARES S&P 500/BARRA VALUE EQUITIES 464287408 763 11116 SH SOLE 0 0 11116 D ISHARES S&P 500/BARRA GROWTH EQUITIES 464287309 844 14468 SH SOLE 0 0 14468 D ISHARES R1000VALUE EQUITIES 464287598 23887 326693 SH SOLE 0 0 326693 D ISHARES R1000GROWTH EQUITIES 464287614 25431 502803 SH OTHER 5 470 0 502333 D ISHARES TR RUSSELL 2000 EQUITIES 464287655 10691 149058 SH SOLE 0 0 149058 D ISHARES R2000VALUE EQUITIES 464287630 1199 16572 SH SOLE 0 0 16572 D ISHARES R2000GROWTH EQUITIES 464287648 4210 57281 SH OTHER 3 400 0 56881 D ISHARES DOW JONES U.S. EQUITIES 464287762 2605 43100 SH SOLE 0 0 43100 D ISHARES TR EQUITIES 464287846 3731 60117 SH SOLE 0 0 60117 D HUNT J B TRANSPORT SERVICES EQUITIES 445658107 1183 47506 SH SOLE 0 0 47506 D JOHNSON CTLS INC EQUITIES 478366107 2324 28273 SH OTHER 1 8157 0 20116 D THE JAPAN EQUITY FUND INC EQUITIES 471057109 563 68300 SH SOLE 0 0 68300 D JOHNSON & JOHNSON EQUITIES 478160104 7323 122224 SH OTHER 6 53524 0 68700 D ST JOE CORPORATION EQUITIES 790148100 1217 26153 SH SOLE 0 0 26153 D JAPAN SMALLER CAPTLZTN FD EQUITIES 47109U104 867 61900 SH SOLE 0 0 61900 D J P MORGAN CHASE & COMPANY EQUITIES 46625H100 2762 65777 SH SOLE 0 0 65777 D NUVEEN PREFERRED & CONV INCOME EQUITIES 67073D102 203 16600 SH SOLE 0 0 16600 D JUPITERMEDIA CORPORATION EQUITIES 48207D101 246 18940 SH OTHER 3 18940 0 0 D NORDSTROM INCORPORATED EQUITIES 655664100 556 15233 SH OTHER 1 15185 0 48 D KOREA ELECTRIC(S.KOREA) EQUITIES 500631106 2204 116287 SH SOLE 0 0 116287 D KFX INCORPORATED EQUITIES 48245L107 246 16125 SH OTHER 3 14925 0 1200 D KINROSS GOLD CORPORATION COM EQUITIES 496902404 762 70000 SH SOLE 0 0 70000 D KIMBERLY CLARK CORP EQUITIES 494368103 6357 103036 SH OTHER 2 6 92066 0 10970 D COCA COLA CO EQUITIES 191216100 2319 53910 SH SOLE 0 0 53910 D LANCASTER COLONY CORPORATION EQUITIES 513847103 801 20294 SH OTHER 2 20294 0 0 D LASERCARD CORPORATION EQUITIES 51807U101 566 43300 SH SOLE 0 0 43300 D LEGGETT & PLATT INC EQUITIES 524660107 799 32009 SH SOLE 0 0 32009 D LIBERTY MEDIA HLDG CORPORATION EQUITIES 53071M104 274 15898 SH SOLE 0 0 15898 D LAKELAND FINANCIAL CORPORATION EQUITIES 511656100 2362 97262 SH SOLE 0 0 97262 D ELI LILLY & CO EQUITIES 532457108 2664 48215 SH OTHER 2 34714 0 13501 D LOWES COMPANIES INC EQUITIES 548661107 972 16025 SH SOLE 0 0 16025 D LIFEPOINT HOSPITALS EQUITIES 53219L109 537 16737 SH SOLE 0 0 16737 D L OREAL COMPANY EQUITIES 502117203 419 22220 SH SOLE 0 0 22220 D LATTICE SEMICONDUCTOR EQUITIES 518415104 1192 193000 SH SOLE 0 0 193000 D LUFKIN INDUSTRIES INCORPORATED EQUITIES 549764108 597 10050 SH SOLE 0 0 10050 D SOUTHWEST AIRLINES EQUITIES 844741108 578 35331 SH SOLE 0 0 35331 D MID-AMERICA APARTMENT EQUITIES 59522J103 557 10000 SH SOLE 0 0 10000 D MASCO CORP EQUITIES 574599106 534 18027 SH SOLE 0 0 18027 D MCDONALDS CORP EQUITIES 580135101 420 12510 SH SOLE 0 0 12510 D MFS CHARTER INC TRUST EQUITIES 552727109 217 26500 SH SOLE 0 0 26500 D MCDERMOTT INTL INC EQUITIES 580037109 575 12650 SH SOLE 0 0 12650 D MEDTRONIC INC EQUITIES 585055106 1766 37654 SH SOLE 0 0 37654 D MIDCAP 400 SPDRS TRUST EQUITIES 595635103 17329 124518 SH SOLE 0 0 124518 D MARINER ENERGY INCORPORATED EQUITIES 56845T305 275 14982 SH OTHER 3 14982 0 0 D MERRILL LYNCH & CO EQUITIES 590188108 4764 68494 SH OTHER 5 57743 0 10751 D MACQUARIE FT TR GB INF UNIT EQUITIES 55607W100 1241 59850 SH SOLE 0 0 59850 D MCGRAW HILL INC EQUITIES 580645109 834 16616 SH SOLE 0 0 16616 D MEDCO HEALTH SOLUTIONS EQUITIES 58405U102 952 16625 SH OTHER 1 13851 0 2774 D MARSHALL ILSLEY CORPORATION EQUITIES 571834100 844 18471 SH SOLE 0 0 18471 D MILLICOM INTERNATIONAL EQUITIES L6388F110 908 20004 SH OTHER 3 20004 0 0 D MARTIN MIDSTREAM PRTNRS L P EQUITIES 573331105 557 18098 SH SOLE 0 0 18098 D MMM COMPANY EQUITIES 88579Y101 2479 30700 SH SOLE 0 0 30700 D MFS MULTIMARKET INCOME TR EQUITIES 552737108 368 63603 SH SOLE 0 0 63603 D ALTRIA GROUP INCORPORATED EQUITIES 02209S103 2016 27455 SH SOLE 0 0 27455 D MONSANTO COMPANY NEW EQUITIES 61166W101 5289 62827 SH OTHER 1 5 60880 0 1947 D MOTOROLA INC EQUITIES 620076109 1901 94381 SH OTHER 5 1665 0 92716 D MERCANTILE BANKSHARES CORP EQUITIES 587405101 636 17846 SH SOLE 0 0 17846 D MERCK & COMPANY INC EQUITIES 589331107 1500 41198 SH SOLE 0 0 41198 D MORGAN STANLEY DEAN WITTER EQUITIES 617446448 993 15720 SH SOLE 0 0 15720 D MICROSEMI CORP EQUITIES 595137100 290 11930 SH OTHER 3 11930 0 0 D MICROSOFT CORP EQUITIES 594918104 12890 553245 SH OTHER 2 6 344015 0 209230 D MITSUBISHI UFJ FINL GROUP EQUITIES 606822104 1210 86790 SH SOLE 0 0 86790 D MURPHY OIL CORPORATION EQUITIES 626717102 1045 18725 SH SOLE 0 0 18725 D NOBLE ENERGY INCORPORATED EQUITIES 655044105 2139 45655 SH OTHER 6 43885 0 1770 D NABORS INDUSTRIES LIMITED SHS EQUITIES G6359F103 4262 126132 SH OTHER 6 83160 0 42972 D NOBLE CORPORATION EQUITIES G65422100 2582 34699 SH OTHER 6 33599 0 1100 D NEWMONT MINING CORPORATION EQUITIES 651639106 7854 148392 SH SOLE 0 0 148392 D NORTH FORK BANCORPORATION INC EQUITIES 659424105 3244 107547 SH OTHER 6 107547 0 0 D NATIONAL FUEL GAS COMPANY NJ EQUITIES 636180101 430 12250 SH SOLE 0 0 12250 D NFJ DIVID INT & PREM STRTGY FD EQUITIES 65337H109 475 21183 SH SOLE 0 0 21183 D NGP CAP RES COMPANY EQUITIES 62912R107 4846 331272 SH SOLE 0 0 331272 D KNIGHT CAPITAL GROUP EQUITIES 499005106 919 60400 SH SOLE 0 0 60400 D ANNALY MORTGAGE MANAGEMENT EQUITIES 035710409 2268 177100 SH SOLE 0 0 177100 D NOMURA HLDGS INCORPORATED EQUITIES 65535H208 1313 69850 SH SOLE 0 0 69850 D NORTHROP CORPORATION EQUITIES 666807102 3232 50454 SH OTHER 2 48904 0 1550 D NOKIA CORP (FINLAND) EQUITIES 654902204 2362 116625 SH SOLE 0 0 116625 D NATIONAL OILWELL EQUITIES 637071101 5341 84364 SH OTHER 5 62860 0 21504 D NORFOLK SOUTHERN COMPANY EQUITIES 655844108 716 13465 SH OTHER 1 11825 0 1640 D NESTLE (SWITZERLAND) EQUITIES 641069406 950 12134 SH SOLE 0 0 12134 D NUVEEN TEXAS QUALITY INC EQUITIES 670983105 284 20000 SH SOLE 0 0 20000 D NUVEEN MUN VALUE FD INC EQUITIES 670928100 456 47849 SH SOLE 0 0 47849 D NVIDIA CORPORATION EQUITIES 67066G104 663 31143 SH OTHER 1 26575 0 4568 D NOVELLUS SYSTEMS INCORPORATED EQUITIES 670008101 928 37610 SH SOLE 0 0 37610 D NOVARTIS (SWITZERLAND) EQUITIES 66987V109 623 11570 SH SOLE 0 0 11570 D NEWELL RUBBERMAID INCORPORATED EQUITIES 651229106 1603 62073 SH SOLE 0 0 62073 D NEWS CORPORATION CLASS A EQUITIES 65248E104 640 33371 SH SOLE 0 0 33371 D NUVEEN SEL III TX-FREE PRTFLIO EQUITIES 67063X100 211 16033 SH SOLE 0 0 16033 D TELECOM CORP(N.ZELND) EQUITIES 879278208 244 12301 SH SOLE 0 0 12301 D ONEOK INCORPORATED EQUITIES 682680103 425 12500 SH SOLE 0 0 12500 D OPPENHEIMER HLDGS INCORPORATED EQUITIES 683797104 2827 105500 SH SOLE 0 0 105500 D ORACLE SYS CORP EQUITIES 68389X105 1442 99540 SH SOLE 0 0 99540 D OSI RESTAURANT PARTNERS EQUITIES 67104A101 1565 45245 SH OTHER 6 44695 0 550 D OPTIONSXPRESS HLDGS EQUITIES 684010101 1464 62810 SH OTHER 5 60775 0 2035 D POWERSHARES ETF DYNAMIC EQUITIES 73935X856 937 57750 SH SOLE 0 0 57750 D PITNEY BOWES EQUITIES 724479100 3284 79531 SH OTHER 6 72561 0 6970 D POWERSHARES ETF DYNAMIC EQUITIES 73935X849 1043 68125 SH SOLE 0 0 68125 D PLUM CREEK TIMBER COMPANY EQUITIES 729251108 933 26304 SH SOLE 0 0 26304 D PETRO-CANADA VARIOUS VOTING EQUITIES 71644E102 2690 56745 SH OTHER 2 55135 0 1610 D PDL BIOPHARMA INCORPORATED EQUITIES 69329Y104 1298 70550 SH SOLE 0 0 70550 D PRECISION DRILLING TR EQUITIES 740215108 594 17916 SH SOLE 0 0 17916 D PEPSICO INC EQUITIES 713448108 5667 94388 SH SOLE 0 0 94388 D PETMEDEXPRESS.COM INCORPORATED EQUITIES 716382106 341 31100 SH SOLE 0 0 31100 D PFIZER INC EQUITIES 717081103 7024 299316 SH OTHER 2 6 178794 0 120522 D PIMCO FLOATING RATE STRTGY FD EQUITIES 72201J104 455 24000 SH SOLE 0 0 24000 D PROCTER AND GAMBLE EQUITIES 742718109 4317 77661 SH SOLE 0 0 77661 D PENGROWTH ENERGY TR EQUITIES 706902301 1310 54400 SH SOLE 0 0 54400 D PHILLIPINE LONG DISTANCE EQUITIES 718252604 580 16811 SH SOLE 0 0 16811 D POWERSHARES WATER RES EQUITIES 73935X575 999 59936 SH SOLE 0 0 59936 D PUTNAM TX-FREE HEALTHCARE FD EQUITIES 746920107 204 16863 SH SOLE 0 0 16863 D PUTNAM MANAGED MUNICIPAL EQUITIES 746823103 229 32061 SH SOLE 0 0 32061 D POWERSHARES ETF TRUST EQUITIES 73935X617 331 19100 SH SOLE 0 0 19100 D PHARMACEUTICAL HOLDERS TRUST EQUITIES 71712A206 1108 15767 SH SOLE 0 0 15767 D PartnerRe LTD(BERMUDA) EQUITIES G6852T105 2795 43650 SH OTHER 2 43650 0 0 D PAREXEL INTERNATIONAL EQUITIES 699462107 299 10376 SH SOLE 0 0 10376 D PSS WORLD MEDICAL EQUITIES 69366A100 245 13900 SH OTHER 3 13900 0 0 D PER-SE TECHNOLOGIES EQUITIES 713569309 256 10170 SH OTHER 3 10170 0 0 D PATTERSON UTI ENERGY EQUITIES 703481101 1358 47996 SH SOLE 0 0 47996 D PENN VA RESOURCES PARTNERS LP EQUITIES 707884102 620 23082 SH SOLE 0 0 23082 D PHOENIX FOOTWEAR GROUP EQUITIES 71903M100 348 58400 SH SOLE 0 0 58400 D QUALCOMM INCORPORATED EQUITIES 747525103 856 21382 SH SOLE 0 0 21382 D RADYNE CORPORATION (NEW) EQUITIES 750611402 1663 146200 SH SOLE 0 0 146200 D SMALL CAP PREMIUM & DIVIDEND EQUITIES 83165P101 361 21004 SH SOLE 0 0 21004 D ROYAL DUTCH SHELL PLC EQUITIES 780259206 5865 87577 SH OTHER 2 61076 0 26501 D DR REDDYS LABS LIMITED ADR EQUITIES 256135203 331 11985 SH SOLE 0 0 11985 D RENTRAK CORPORATION EQUITIES 760174102 591 60000 SH SOLE 0 0 60000 D RESMED INCORPORATED EQUITIES 761152107 865 18445 SH OTHER 3 4245 0 14200 D ROHM & HAAS COMPANY EQUITIES 775371107 591 11810 SH OTHER 1 11810 0 0 D ROCKWELL INTERNATIONAL EQUITIES 773903109 922 12805 SH OTHER 1 9105 0 3700 D ROSETTA RESOURCES INCORPORATED EQUITIES 777779307 232 14000 SH SOLE 0 0 14000 D ROSS STORES INCORPORATED EQUITIES 778296103 597 21316 SH SOLE 0 0 21316 D COHEN & STEERS QUALITY RLTY FD EQUITIES 19247L106 1182 56156 SH SOLE 0 0 56156 D DONNELLEY R R & SON EQUITIES 257867101 648 20292 SH OTHER 1 17192 0 3100 D AIM SELECT REAL ESTATE INCM FD EQUITIES 00888R107 494 31774 SH SOLE 0 0 31774 D REPUBLIC SERVICES EQUITIES 760759100 1134 28115 SH SOLE 0 0 28115 D RYDER ETF TRUST S & P 500 EQUITIES 78355W106 6900 160817 SH SOLE 0 0 160817 D COHEN & STEERS REIT & UTIL EQUITIES 19247Y108 265 14272 SH SOLE 0 0 14272 D ROYCE VALUE TRUST EQUITIES 780910105 595 30759 SH SOLE 0 0 30759 D STREETTRACKS SERIES TR EQUITIES 86330E604 12548 165157 SH SOLE 0 0 165157 D IMS HEALTH INCORPORATED EQUITIES 449934108 3162 117770 SH OTHER 2 117770 0 0 D RYANAIR HOLDINGS PLC EQUITIES 783513104 603 11445 SH SOLE 0 0 11445 D CLAYMORE RAYMOND JAMES SB1 EQT EQUITIES 183833102 4551 222652 SH SOLE 0 0 222652 D SPRINT CORPORATION EQUITIES 852061100 727 36388 SH SOLE 0 0 36388 D SANMINA CORPORATION EQUITIES 800907107 256 55824 SH SOLE 0 0 55824 D STARBUCKS CORPORATION EQUITIES 855244109 4533 120066 SH OTHER 5 55080 0 64986 D SCHWAB CHARLES CORP NEW EQUITIES 808513105 686 42930 SH SOLE 0 0 42930 D SERVICE CORP INTL EQUITIES 817565104 588 72262 SH SOLE 0 0 72262 D SPIRIT FIN CORPORATION EQUITIES 848568309 533 47350 SH SOLE 0 0 47350 D SFBC INTERNATIONAL EQUITIES 784121105 306 20187 SH SOLE 0 0 20187 D SCHERING PLOUGH CORP EQUITIES 806605101 549 28875 SH SOLE 0 0 28875 D SCHERING-PLOUGH CORPORATION EQUITIES 806605606 780 15500 SH SOLE 0 0 15500 D SHARP CORPORATION EQUITIES 819882200 288 18215 SH SOLE 0 0 18215 D SHERWIN WILLIAMS EQUITIES 824348106 916 19296 SH OTHER 1 12256 0 7040 D ISHARES TREAS 1-3 NOTES IDX EQUITIES 464287457 2872 36046 SH SOLE 0 0 36046 D SMITH INTERNATIONAL INC EQUITIES 832110100 1000 22500 SH SOLE 0 0 22500 D SCHLUMBERGER (NTHRLNDS) EQUITIES 806857108 1120 17202 SH SOLE 0 0 17202 D SONY CORP (JAPAN) EQUITIES 835699307 491 11160 SH SOLE 0 0 11160 D SANOFI-SYNTHELABO EQUITIES 80105N105 905 18598 SH SOLE 0 0 18598 D SOUTHERN CO\THE EQUITIES 842587107 501 15639 SH SOLE 0 0 15639 D SPARTAN MOTORS INCORPORATED EQUITIES 846819100 832 54100 SH SOLE 0 0 54100 D ST PAUL COMPANIES INC EQUITIES 792860108 2565 57551 SH OTHER 2 55019 0 2532 D SUNTRUST BANKS INC EQUITIES 867914103 5056 66305 SH OTHER 6 39220 0 27085 D ST JUDE MEDICAL INCORPORATED EQUITIES 790849103 426 13150 SH SOLE 0 0 13150 D SUNCOR INCORPORATED EQUITIES 867229106 3508 43315 SH SOLE 0 0 43315 D SUPERIOR INDUST EQUITIES 868168105 318 17400 SH SOLE 0 0 17400 D SENSIENT TECHNOLOGIES EQUITIES 81725T100 927 44335 SH OTHER 2 44335 0 0 D SYNAGRO TECHNOLOGIES EQUITIES 871562203 259 66050 SH SOLE 0 0 66050 D STRYKER CORPORATION EQUITIES 863667101 1173 27860 SH SOLE 0 0 27860 D SYMANTEC CORPORATION EQUITIES 871503108 2583 166278 SH OTHER 2 156445 0 9833 D SYSCO CORPORATION EQUITIES 871829107 1053 34472 SH OTHER 1 18190 0 16282 D AT&T INCORPORATED EQUITIES 00206R102 4920 176427 SH OTHER 6 95732 0 80695 D TIMBERLAND COMPANY CLASS A EQUITIES 887100105 1560 59775 SH OTHER 2 58875 0 900 D TUCOWS INCORPORATED EQUITIES 898697107 975 1016600 SH SOLE 0 0 1016600 D TIDEWATER INC EQUITIES 886423102 526 10700 SH SOLE 0 0 10700 D TEVA PHARMACEUTICAL INDUSTRIES EQUITIES 881624209 3530 111770 SH OTHER 5 100228 0 11542 D TELEFLEX INCORPORATED EQUITIES 879369106 637 11803 SH SOLE 0 0 11803 D TEEKAY LNG PARTNERS EQUITIES Y8564M105 472 15555 SH SOLE 0 0 15555 D TARGET CORPORATION EQUITIES 87612E106 2211 45250 SH SOLE 0 0 45250 D TODCO CL A EQUITIES 88889T107 1073 26280 SH SOLE 0 0 26280 D TECHNOLOGY INVT CAP EQUITIES 878717305 2586 176550 SH SOLE 0 0 176550 D TIFFANY & CO NEW EQUITIES 886547108 2726 82574 SH OTHER 6 82574 0 0 D ISHARES TR US TIPS BD FD EQUITIES 464287176 8621 86585 SH SOLE 0 0 86585 D TELLABS INCORPORATED EQUITIES 879664100 323 24282 SH SOLE 0 0 24282 D P T TELEKOMUNIKAISI INDONESIA EQUITIES 715684106 625 19500 SH SOLE 0 0 19500 D TORCHMARK CORPORATION EQUITIES 891027104 2083 34315 SH OTHER 2 33815 0 500 D TELEFONO DE MEXICO(MEX) EQUITIES 879403780 271 13020 SH SOLE 0 0 13020 D TEPPCO PARTNERS EQUITIES 872384102 833 23650 SH SOLE 0 0 23650 D TRIBUNE CO EQUITIES 896047107 2224 68591 SH OTHER 2 68591 0 0 D TEMPLETON RUSSIA FUND EQUITIES 88022F105 1881 27055 SH SOLE 0 0 27055 D TRINITY INDUSTRIES INC EQUITIES 896522109 769 19050 SH SOLE 0 0 19050 D THAI FUND EQUITIES 882904105 430 47650 SH SOLE 0 0 47650 D TELECOM HOLDERS TRUST EQUITIES 87927P200 353 11800 SH SOLE 0 0 11800 D TETRA TECHNOLOGIES INC EQUITIES 88162F105 701 23112 SH OTHER 3 13410 0 9702 D TTM TECHNOLOGIES INCORPORATED EQUITIES 87305R109 331 22940 SH OTHER 3 22940 0 0 D TIME WARNER INCORPORATED EQUITIES 887317105 1348 77976 SH SOLE 0 0 77976 D TEXAS INSTRUMENTS EQUITIES 882508104 5345 176473 SH OTHER 1 5 75812 0 100661 D TEXTRON INC EQUITIES 883203101 2119 22998 SH OTHER 5 21100 0 1898 D TRI CONTL CORP EQUITIES 895436103 1268 65200 SH SOLE 0 0 65200 D TYCO INT. LTD(BERMUDA) EQUITIES 902124106 2072 75360 SH SOLE 0 0 75360 D UNILEVER PLC (U.K.) EQUITIES 904767704 379 16830 SH SOLE 0 0 16830 D UNITED HEALTH GROUP EQUITIES 91324P102 546 12209 SH SOLE 0 0 12209 D UNION PACIFIC CORP EQUITIES 907818108 3162 34024 SH OTHER 6 32334 0 1690 D ULTRA PETROLEUM CORPORATION EQUITIES 903914109 2514 42418 SH SOLE 0 0 42418 D UNITED PARCEL SERVICE EQUITIES 911312106 847 10295 SH SOLE 0 0 10295 D URBAN OUTFITTERS INCORPORATED EQUITIES 917047102 1347 77070 SH OTHER 5 75865 0 1205 D US BANCORP DEL EQUITIES 902973304 4695 152043 SH OTHER 2 95198 0 56845 D UST INC EQUITIES 902911106 539 11931 SH SOLE 0 0 11931 D COHEN & STEERS SELECT UTIL FD EQUITIES 19248A109 290 14064 SH SOLE 0 0 14064 D UNITED TECHNOLOGIES EQUITIES 913017109 1867 29447 SH SOLE 0 0 29447 D UNITED UTILITIES PLC EQUITIES 91311Q105 465 19620 SH SOLE 0 0 19620 D UNIVERSAL SECURITY EQUITIES 913821302 389 17166 SH SOLE 0 0 17166 D VANGUARD INDEX FUNDS EQUITIES 922908595 772 12563 SH SOLE 0 0 12563 D VF CORPORATION EQUITIES 918204108 918 13530 SH OTHER 1 10130 0 3400 D VKM INV GR MUNI TRUST FOR EQUITIES 920929106 232 16350 SH SOLE 0 0 16350 D VAN KAMPEN GREAT INTERNATIONAL UNITS 92116V455 314 23202 SH SOLE 0 0 23202 D VALERO ENERGY CORPORATION EQUITIES 91913Y100 3700 55635 SH OTHER 1 12930 0 42705 D VODAFONE GROUP (UK) EQUITIES 92857W100 313 14706 SH SOLE 0 0 14706 D VARIAN SEMICONDUCTOR EQUITIES 922207105 359 11027 SH OTHER 3 11027 0 0 D VITRAN INCORPORATED EQUITIES 92850E107 407 17360 SH OTHER 3 17360 0 0 D VERITAS DGC INCORPORATED EQUITIES 92343P107 553 10740 SH OTHER 3 8640 0 2100 D VANGUARD INDEX TRUST EQUITIES 922908744 1029 17103 SH SOLE 0 0 17103 D VANGUARD INDEX FUNDS EQUITIES 922908736 1404 26506 SH SOLE 0 0 26506 D VAN KAMPEN AMERICAN CAPITAL EQUITIES 920961109 1071 128642 SH SOLE 0 0 128642 D VERIZON COMMUNICATIONS EQUITIES 92343V104 1478 44158 SH SOLE 0 0 44158 D WALGREEN CO EQUITIES 931422109 954 21276 SH SOLE 0 0 21276 D WACHOVIA CORPORATION 2ND NEW EQUITIES 929903102 1310 24232 SH SOLE 0 0 24232 D WELLS FARGO COMPANY EQUITIES 949746101 921 13744 SH SOLE 0 0 13744 D WHOLE FOODS MARKET INC EQUITIES 966837106 3853 59608 SH SOLE 0 0 59608 D MEMC ELECTRONIC MATERIALS EQUITIES 552715104 2086 55650 SH OTHER 5 49935 0 5715 D WIPRO LIMITED EQUITIES 97651M109 384 29975 SH SOLE 0 0 29975 D WELLPOINT INCORPORATED EQUITIES 94973V107 5153 70815 SH OTHER 56 66810 0 4005 D WASHINGTON MUTUAL INCORPORATED EQUITIES 939322103 4000 87767 SH OTHER 6 52464 0 35303 D WAL MART STORES INC EQUITIES 931142103 7283 151210 SH OTHER 2 63447 0 87763 D WILLIAMS PARTNERS L P EQUITIES 96950F104 775 24650 SH SOLE 0 0 24650 D WASHINGTON REAL ESTATE INVESTM EQUITIES 939653101 715 19500 SH SOLE 0 0 19500 D WEINGARTEN REALTY EQUITIES 948741103 573 14987 SH SOLE 0 0 14987 D AQUA AMERICA INCORPORATED EQUITIES 03836W103 284 12483 SH SOLE 0 0 12483 D WEYERHAEUSER CO EQUITIES 962166104 3570 57356 SH OTHER 6 53132 0 4224 D CIMAREX ENERGY COMPANY EQUITIES 171798101 3930 91409 SH OTHER 2 61309 0 30100 D EXXON MOBIL CORP EQUITIES 30231G102 10045 163736 SH OTHER 2 2922 0 160814 D XEROX CORP EQUITIES 984121103 1355 97420 SH OTHER 6 96244 0 1176 D CROSSTEX ENERGY L P EQUITIES 22765U102 849 23107 SH SOLE 0 0 23107 D XTO ENERGY CORPORATION EQUITIES 98385X106 690 15593 SH SOLE 0 0 15593 D YAHOO INCORPORATED EQUITIES 984332106 2191 66397 SH SOLE 0 0 66397 D U STORE IT TR EQUITIES 91274F104 736 39035 SH SOLE 0 0 39035 D ZYGO CORP EQUITIES 989855101 1124 68600 SH SOLE 0 0 68600 S REPORT SUMMARY 452 DATA RECORDS 895839 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED IAS1 ABN Amro Asset Management AAA IAS1 Alliance Capital Management LP ALB IAS1 Ashfield & Co., Inc. AFC IAS1 Atlanta Capital Management,LLC ACM IAS1 Awad Asset Mgt.,Inc. AWAD IAS1 Brandes Investment Ptnrs.,LLC BII IAS1 Cook, Mayer, Taylor, LLC CMT IAS1 Davis Advisors DAV IAS1 Delaware Investments DEL IAS1 Dreman Value Management, LLC. DVM IAS1 Eagle Asset Management, Inc. EAMA IAS1 Earnest Partners, LLC EAR IAS1 Engemann Asset Management, Inc. ENG IAS1 Estabrook Capital Management LLC ECM IAS1 Federated Investment FED IAS1 Gannett Welsh & Kolter, LLC GWK IAS1 Invesco Capital Management, Inc. INV IAS1 J & W Seligman & Co Inc JWS IAS1 J.P. Morgan Inv Mgmnt, INC. JPM IAS1 Lazard Asset Management LAZ IAS1 Mastrapasqua Asset Mgt Inc MAS IAS1 Neuberger Berman, LLC NUB IAS1 Nuveen Asset Management, Inc. NAM IAS1 NWQ Investment Mgt. Co., LLC NWQ IAS1 Osprey Partners Invest Mgt OSP IAS1 Salomon Brothers Asset Mgt SAL IAS1 Sovereign Advisers - Fixed SOVM IAS1 Systematic Financial Mgt., LP SYS IAS1 TCW Investment Management Co. TCW IAS1 Third Avenue Mgt, LLC TAM IAS1 Thornburg Investment Mgt. Inc. TIM IAS1 Wells Fargo Capital Management WCM IAS1 Wentworth, Hauser and Violich WEN IAS1 Wilson/Bennett Capital Mgt WB IAS201 Cambridge Financial Group CFG IAS202 Equity Investment Corp. EIC IAS203 Hartwell J M Ltd Partnership JMH IAS204 SMH Capital Advisors, Inc. SMH IAS205 Victory NewBridge Capital Mgt NB IAS206 Wood Asset Management Inc WOOD NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS "SOLE".
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