-----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, DHckhFoB4fhuDBtcwYppObJqdOl0y63eizMvhLFLounys6i0BOUdEdKY+Ly+1vmz Ia5sq2fNWi8+DyKzkbBZlg== 0001084208-05-000015.txt : 20051011 0001084208-05-000015.hdr.sgml : 20051010 20051011110215 ACCESSION NUMBER: 0001084208-05-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051011 DATE AS OF CHANGE: 20051011 EFFECTIVENESS DATE: 20051011 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: 051131384 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 rjias0905.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: 09/30/05 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 ALB 801-60673 Atlanta Capital Management, LLC 801-55776 Awad Asset Management, Inc. 801-40598 Berkeley Capital Management 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. 801-11586 Engemann Asset Management, Inc. 801-34611 Federated Investment Counseling 801-20737 Furman Selz Capital Management, LLC 801-36615 Invesco Capital Management, Inc. 801-15798 J. & W. Seligman & Company Incorporated 801-21011 J.P. Morgan Inv. Mgmnt, Inc. 801-24241 Kayne Anderson Rudnick Investment Management, LLC 801-6568 Lazard Asset Management 801-43315 Mastrapasqua Asset Management, Inc. 801-3908 Neuberger Berman, LLC 801-61270 NorthRoad Capital Management, LLC 801-14147 Nuveen Asset Management, Inc. 801-61379 NWQ Investment Management Co., LLC 801-23632 Oak Associates, Ltd. 801-55893 Osprey Partners Investment Management, LLC 801-18394 Rittenhouse Financial Services, Inc. 801-56110 Rorer Asset Management 801-55521 Roxbury Capital 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 801-57089 Transamerica Investment Management, LLC 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: 7 Form 13F Information Table Entry Total: 384 Form 13F Information Table Value Total: $649,990 (in thousands) List of Other Included Managers: 01 801-26539 Cambridge Financial Group 02 801-54089 Equity Investment Corporation 03 801-27781 J.M. Hartwell Limited Partnership 04 801-46755 SMH Capital Advisors, Inc. 05 801-46878 Victory NewBridge Capital Management, Inc. 06 801-55404 VMF Capital, LLC 07 801-46248 Wood Asset Management FORM 13F: INFORMATION TABLE DATE: 09/30/05 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 PRG-SCHULTZ INTERNATIONAL INC Convertible Bond 69357CAA5 1000 1160000 PRN SOLE 0 0 1160000 D ALCOA INCORPORATED EQUITIES 013817101 2442 100031 SH OTHER 67 68003 0 32028 D APPLE COMPUTER INC EQUITIES 037833100 1573 29354 SH OTHER 1 5 18166 0 11188 D ABBOTT LABS EQUITIES 002824100 3537 83425 SH OTHER 2 47170 0 36255 D ARCH COAL INCORPORATED EQUITIES 039380100 690 10225 SH OTHER 3 8905 0 1320 D ALBERTO CULVER CO EQUITIES 013068101 1153 25773 SH SOLE 0 0 25773 D ADOBE SYSTEMS INC EQUITIES 00724F101 3747 125543 SH OTHER 5 123593 0 1950 D AUTOMATIC DATA PROCESSING EQUITIES 053015103 3081 71590 SH OTHER 2 57270 0 14320 D AUTODESK INC EQUITIES 052769106 926 19942 SH OTHER 1 5 19492 0 450 D ADTRAN INC EQUITIES 00738A106 724 23000 SH SOLE 0 0 23000 D AMEREN CORPORATION EQUITIES 023608102 900 16830 SH SOLE 0 0 16830 D AMERN ELEC PWR INC EQUITIES 025537101 556 14011 SH SOLE 0 0 14011 D AES CORPORATION EQUITIES 00130H105 480 29273 SH OTHER 1 28560 0 713 D AFLAC INCORPORATED EQUITIES 001055102 1279 28244 SH SOLE 0 0 28244 D ISHARES TR LEHMAN AGG BND EQUITIES 464287226 6518 64194 SH SOLE 0 0 64194 D ALLERGAN INC EQUITIES 018490102 2554 27877 SH OTHER 5 27502 0 375 D AMER INTL GROUP EQUITIES 026874107 1434 23160 SH OTHER 6 281 0 22879 D ALLSTATE CORP EQUITIES 020002101 642 11629 SH SOLE 0 0 11629 D ALASKA COMMUNICATIONS SYSTEMS EQUITIES 01167P101 589 51550 SH SOLE 0 0 51550 D APPLIED MATERIAL INC EQUITIES 038222105 386 22802 SH SOLE 0 0 22802 D AMGEN INC EQUITIES 031162100 5663 71088 SH OTHER 5 32993 0 38095 D ACM MUNICIPAL SECURITIES EQUITIES 000942102 225 20400 SH SOLE 0 0 20400 D AMERICA MOVIL(MEXICO) EQUITIES 02364W105 535 20350 SH SOLE 0 0 20350 D ANTEON INTERNATIONAL EQUITIES 03674E108 1393 32600 SH SOLE 0 0 32600 D APACHE CORPORATION EQUITIES 037411105 3728 49569 SH OTHER 67 36743 0 12826 D APPLEBEES INTL INC EQUITIES 037899101 517 25000 SH SOLE 0 0 25000 D AMERICAN PHARMACEUTICALS PTNRS EQUITIES 02886P109 3491 76473 SH OTHER 5 75438 0 1035 D ALLTEL CORP EQUITIES 020039103 6057 93028 SH OTHER 2 7 82176 0 10852 D ALLEGHENY TECHNOLOGIES EQUITIES 01741R102 619 19995 SH OTHER 1 19795 0 200 D ADVENT CLAYMORE CV SECS & EQUITIES 00764C109 812 32612 SH SOLE 0 0 32612 D AVON PRODUCTS EQUITIES 054303102 657 24345 SH SOLE 0 0 24345 D AMER EXPRESS CO EQUITIES 025816109 1358 23647 SH SOLE 0 0 23647 D BOEING COMPANY EQUITIES 097023105 830 12218 SH OTHER 1 7610 0 4608 D BANK OF AMERICA CORP. EQUITIES 060505104 4411 104790 SH OTHER 67 55324 0 49466 D BOIS D ARC ENERGY LLC EQUITIES 09738U103 1159 67350 SH SOLE 0 0 67350 D BECTON DICKINSON EQUITIES 075887109 1249 23824 SH SOLE 0 0 23824 D BRADLEY PHARMACEUTICALS EQUITIES 104576103 336 30800 SH SOLE 0 0 30800 D BRIGHAM EXPLORATION EQUITIES 109178103 228 17780 SH SOLE 0 0 17780 D BRIGGS & STRATTON CORPORATION EQUITIES 109043109 502 14515 SH SOLE 0 0 14515 D BLACKROCK GLBL ENRGY & RES TR EQUITIES 09250U101 1108 40030 SH SOLE 0 0 40030 D BENCHMARK ELECTRONICS EQUITIES 08160H101 382 12715 SH OTHER 3 11965 0 750 D BAKER HUGHES EQUITIES 057224107 1780 29830 SH OTHER 1 12465 0 17365 D BELLSOUTH CORP EQUITIES 079860102 338 12860 SH SOLE 0 0 12860 D BIOMET INC EQUITIES 090613100 995 28667 SH SOLE 0 0 28667 D BIOMED REALTY TRUST EQUITIES 09063H107 2183 88025 SH SOLE 0 0 88025 D BRISTOL MYERS SQUIBB EQUITIES 110122108 1077 44778 SH SOLE 0 0 44778 D BP plc (U.K.) EQUITIES 055622104 3523 49736 SH SOLE 0 0 49736 D BUCKEYE PTNERS LP EQUITIES 118230101 712 14950 SH SOLE 0 0 14950 D BURLINGTON RES INC EQUITIES 122014103 2460 30261 SH OTHER 2 6 18235 0 12026 D THE BLACKROCK FLORIDA INSURED EQUITIES 09247H106 243 16000 SH SOLE 0 0 16000 D PEABODY ENERGY CORPORATION EQUITIES 704549104 3653 43319 SH OTHER 5 41499 0 1820 D ANHEUSER BUSCH EQUITIES 035229103 5597 130065 SH OTHER 2 103825 0 26240 D CITIGROUP INCORPORATED EQUITIES 172967101 3309 72709 SH OTHER 6 240 0 72469 D CONAGRA FOODS INCORPORATED EQUITIES 205887102 298 12077 SH OTHER 6 730 0 11347 D CARDINAL HEALTH INC EQUITIES 14149Y108 1411 22257 SH SOLE 0 0 22257 D CACI INTERNATIONAL EQUITIES 127190304 1140 18815 SH SOLE 0 0 18815 D CANON INC (JAPAN) EQUITIES 138006309 2851 52555 SH OTHER 2 44370 0 8185 D CATERPILLAR INC EQUITIES 149123101 1197 20381 SH OTHER 1 6 9974 0 10407 D CHUBB CORP EQUITIES 171232101 3009 33604 SH OTHER 7 31154 0 2450 D CBRL GROUP INCORPORATED EQUITIES 12489V106 564 16775 SH SOLE 0 0 16775 D CARNIVAL CORPORATION PAIRED EQUITIES 143658300 1770 35425 SH OTHER 5 33925 0 1500 D COEUR D ALENE MINES CORP EQUITIES 192108108 922 218000 SH SOLE 0 0 218000 D CEDAR SHOPPING CTRS EQUITIES 150602209 298 20655 SH SOLE 0 0 20655 D C D W CORPORATION EQUITIES 12512N105 1290 21911 SH OTHER 3 6121 0 15790 D CRESCENT REAL ESTATE EQUITIES 225756105 327 15952 SH SOLE 0 0 15952 D CELGENE CORPORATION EQUITIES 151020104 5771 106259 SH OTHER 5 104659 0 1600 D COUNTRYWIDE CREDIT INDS INC EQUITIES 222372104 667 20231 SH SOLE 0 0 20231 D CALAMOS CONV OPP AND EQUITIES 128117108 1438 71729 SH SOLE 0 0 71729 D CHESAPEAKE ENERGY CORPORATION EQUITIES 165167107 1486 38850 SH SOLE 0 0 38850 D CALAMOS CONV & HIGH INCOME FD EQUITIES 12811P108 269 16447 SH SOLE 0 0 16447 D COLGATE PALMOLIVE CO EQUITIES 194162103 3876 73423 SH OTHER 7 48902 0 24521 D COMERICA EQUITIES 200340107 2309 39205 SH OTHER 2 37895 0 1310 D CHICAGO MERCANTILE HLDGS EQUITIES 167760107 5514 16349 SH OTHER 5 15993 0 356 D C N A FINANCIAL CORPORATION EQUITIES 126117100 2273 76109 SH OTHER 2 74896 0 1213 D CNET NETWORKS INCORPORATED EQUITIES 12613R104 350 25815 SH OTHER 3 25815 0 0 D CANADIAN NATURAL RESOURCES LTD EQUITIES 136385101 601 13300 SH SOLE 0 0 13300 D COACH INCORPORATED EQUITIES 189754104 586 18700 SH OTHER 1 18100 0 600 D THREE COM CORP EQUITIES 885535104 669 164000 SH SOLE 0 0 164000 D CONOCOPHILLIPS EQUITIES 20825C104 1260 18036 SH SOLE 0 0 18036 D COSTCO WHOLESALE CORPORATION EQUITIES 22160K105 963 22351 SH SOLE 0 0 22351 D COMSTOCK RESOURCES INC EQUITIES 205768203 3150 96016 SH SOLE 0 0 96016 D COMPUTER SCIENCES EQUITIES 205363104 2973 62861 SH OTHER 7 60974 0 1887 D CISCO SYSTEMS INC EQUITIES 17275R102 1438 80272 SH OTHER 5 528 0 79744 D CADBURY SCHWEPPES(UK) EQUITIES 127209302 3504 86032 SH OTHER 2 60913 0 25119 D CINTAS CORP EQUITIES 172908105 636 15505 SH SOLE 0 0 15505 D CVS CORP EQUITIES 126650100 328 11325 SH SOLE 0 0 11325 D CHEVRONTEXACO CORPORATION EQUITIES 166764100 6933 107116 SH OTHER 2 44294 0 62822 D CITIZEN COMMUNICATIONS COMPANY EQUITIES 17453B101 220 16307 SH SOLE 0 0 16307 D DONALDSON COMPANY EQUITIES 257651109 510 16724 SH SOLE 0 0 16724 D DUPONT, E.I. & CO EQUITIES 263534109 1222 31217 SH SOLE 0 0 31217 D DELL INCORPORATED EQUITIES 24702R101 912 26689 SH OTHER 5 1540 0 25149 D DISNEY WALT CO EQUITIES 254687106 1447 60006 SH SOLE 0 0 60006 D DJ ORTHOPEDICS INCORPORATED EQUITIES 23325G104 295 10225 SH OTHER 3 10225 0 0 D GENENTECH INCORPORATED EQUITIES 368710406 971 11531 SH SOLE 0 0 11531 D DNP SELECT INCOME FD EQUITIES 23325P104 1610 138960 SH SOLE 0 0 138960 D DUKE ENERGY CORPORATION EQUITIES 264399106 736 25246 SH SOLE 0 0 25246 D DEVON ENERGY CORPORATION EQUITIES 25179M103 4044 58924 SH OTHER 7 54662 0 4262 D ISHARES TR DJ SEL DIV INX EQUITIES 464287168 736 11823 SH SOLE 0 0 11823 D EBAY INCORPORATED EQUITIES 278642103 4536 110115 SH OTHER 5 97283 0 12832 D ECOLAB INC EQUITIES 278865100 814 25510 SH SOLE 0 0 25510 D ISHARES TRUST MSCI EMERGING EQUITIES 464287234 2592 30544 SH SOLE 0 0 30544 D ISHARES MSCI EAFE IDX EQUITIES 464287465 6531 112417 SH SOLE 0 0 112417 D ENERGEN CORP EQUITIES 29265N108 2195 50757 SH OTHER 7 49357 0 1400 D ELAN CORP (IRELAND) EQUITIES 284131208 300 33900 SH SOLE 0 0 33900 D E M C CORP EQUITIES 268648102 4387 339047 SH OTHER 5 289242 0 49805 D EATON VANCE ENH EQTY EQUITIES 278277108 215 11025 SH SOLE 0 0 11025 D EL PASO CORPORATION EQUITIES 28336L109 272 19600 SH SOLE 0 0 19600 D ENTERPRISE PRODUCTS PARTNERS EQUITIES 293792107 765 30415 SH SOLE 0 0 30415 D ENSCO INTERNATIONAL INCORPORAT EQUITIES 26874Q100 965 20723 SH SOLE 0 0 20723 D ENERGY TRANSFER PRTNRS L P EQUITIES 29273R109 987 28250 SH SOLE 0 0 28250 D ISHARES MSCI JAPAN INDEX FUND EQUITIES 464286848 746 61247 SH SOLE 0 0 61247 D FASTENAL CO EQUITIES 311900104 902 14780 SH SOLE 0 0 14780 D ABERDEEN ASIA PACIFIC INCOM FD EQUITIES 003009107 2788 446183 SH SOLE 0 0 446183 D FIRST TR FOUR CRNRS SR FLT RTE EQUITIES 33733Q107 599 34300 SH SOLE 0 0 34300 D ABERDEEN COMWLTH INCOME FD EQUITIES 003013109 201 15000 SH SOLE 0 0 15000 D FIRST TR/FOUR CRNRS SR FLOAT EQUITIES 33733U108 753 43300 SH SOLE 0 0 43300 D FREEPORT MCMORAN COPPER & GOLD EQUITIES 35671D857 2101 43244 SH OTHER 7 37391 0 5853 D FACTSET RESEARCH SYSTEMS EQUITIES 303075105 3298 93615 SH OTHER 2 92283 0 1332 D FIRST TRUST FIDUCIARY ASSET EQUITIES 337318109 1210 64400 SH SOLE 0 0 64400 D FLAHERTY & CRMRNICLYMR EQUITIES 338478100 656 30600 SH SOLE 0 0 30600 D FIRST INDIANA CORPORATION EQUITIES 32054R108 838 24601 SH SOLE 0 0 24601 D FLEXTRONICS(HONGKONG) EQUITIES Y2573F102 433 33698 SH SOLE 0 0 33698 D FLIR SYSTEMS INCORPORATED EQUITIES 302445101 1258 42550 SH SOLE 0 0 42550 D FED NATL MTG ASSN EQUITIES 313586109 2387 53270 SH OTHER 2 50120 0 3150 D FIRST INDUSTRIAL REALTY TRUST EQUITIES 32054K103 681 17020 SH SOLE 0 0 17020 D FRED INCORPORATED EQUITIES 356108100 270 21635 SH OTHER 3 21635 0 0 D FOREST OIL CORPORATION COM PAR EQUITIES 346091705 666 12801 SH OTHER 3 12050 0 751 D FRANKLIN TEMPLETON LIMITED DUR EQUITIES 35472T101 352 26683 SH SOLE 0 0 26683 D FIRST TRUST GLOBAL DIVIDEND UNITS 30268C727 268 23170 SH SOLE 0 0 23170 D FIRST TRUST INTERNATIONAL UNITS 30268G686 291 23386 SH SOLE 0 0 23386 D GANNETT CO EQUITIES 364730101 3523 51196 SH OTHER 2 6 40325 0 10871 D GENERAL DYNAMICS EQUITIES 369550108 1410 11798 SH OTHER 2 6 6493 0 5305 D GABELLI DIVD & INCOME TR EQUITIES 36242H104 539 29210 SH SOLE 0 0 29210 D GENERAL ELEC CO EQUITIES 369604103 5865 174204 SH OTHER 6 489 0 173715 D GOLDCORP INCORPORATED EQUITIES 380956409 889 44400 SH SOLE 0 0 44400 D GLBL INCOME, TEMPLETON EQUITIES 880198106 2227 256649 SH SOLE 0 0 256649 D GEN MILLS INC EQUITIES 370334104 3736 77512 SH OTHER 2 62485 0 15027 D GLOBAL INDUSTRIES LIMITED EQUITIES 379336100 531 36065 SH OTHER 3 25715 0 10350 D STREETTRACKS GOLD TR EQUITIES 863307104 1023 21910 SH SOLE 0 0 21910 D GLOBAL PARTNERS EQUITIES 37946R109 425 18050 SH SOLE 0 0 18050 D CLOUGH GLOBAL ALLOCATION FUND EQUITIES 18913Y103 1848 67605 SH SOLE 0 0 67605 D CORNING INC EQUITIES 219350105 11043 571307 SH OTHER 7 197932 0 373375 D CORNING INC EQUITIES 219350105 193 10000 SH CALL SOLE N/A N/A N/A D CORNING INC EQUITIES 219350105 966 50000 SH CALL SOLE N/A N/A N/A D GEN MTRS CORP EQUITIES 370442105 1019 33318 SH SOLE 0 0 33318 D GANDER MOUNTAIN EQUITIES 36471P108 265 29575 SH OTHER 3 29575 0 0 D GAP INC EQUITIES 364760108 705 40464 SH SOLE 0 0 40464 D GOLDMAN SACHS GROUP EQUITIES 38141G104 4012 33003 SH OTHER 7 22848 0 10155 D GLAXOSMITHKLINE PLC(UK) EQUITIES 37733W105 739 14421 SH SOLE 0 0 14421 D GEVITY HR INCORPORATED EQUITIES 374393106 2285 83896 SH OTHER 7 83896 0 0 D GREY WOLF INCORPORATED EQUITIES 397888108 787 93445 SH SOLE 0 0 93445 D GETTY IMAGES INCORPORATED EQUITIES 374276103 4453 51763 SH OTHER 5 50963 0 800 D HALLIBURTON CO EQUITIES 406216101 1111 16218 SH OTHER 1 10498 0 5720 D HILLENBRAND INDS INC EQUITIES 431573104 2010 42740 SH OTHER 2 42070 0 670 D HSBC HLDGS PLC AMER DEP SHS EQUITIES 404280604 410 16500 SH SOLE 0 0 16500 D HEALTH CARE PROPERTY EQUITIES 421915109 474 17584 SH SOLE 0 0 17584 D HOME DEPOT INC EQUITIES 437076102 6126 160643 SH OTHER 2 5 7 105584 0 55059 D HARLEY DAVIDSON INC EQUITIES 412822108 3139 64815 SH OTHER 2 5 45785 0 19030 D HAWAIIAN ELECTRIC INDS INC EQUITIES 419870100 717 25735 SH SOLE 0 0 25735 D HSBC FINANCE CORP 6.36% EQUITIES 40429C607 252 10000 SH SOLE 0 0 10000 D HIGHLAND HOSPITALITY EQUITIES 430141101 232 22684 SH SOLE 0 0 22684 D HIGHLAND HOSPITALITY CORP EQUITIES 430141200 407 16500 SH SOLE 0 0 16500 D HIGH INCOME OPPORTUNITY FUND EQUITIES 42967Q105 260 41483 SH SOLE 0 0 41483 D HILTON HOTELS CORP EQUITIES 432848109 452 20268 SH SOLE 0 0 20268 D HONDA MOTORS (JAPAN) EQUITIES 438128308 526 18543 SH SOLE 0 0 18543 D H J HEINZ EQUITIES 423074103 3527 96527 SH OTHER 2 85602 0 10925 D HEWLETT PACKARD CO EQUITIES 428236103 2950 101041 SH OTHER 7 64960 0 36081 D H AND R BLOCK EQUITIES 093671105 1855 77390 SH OTHER 7 75460 0 1930 D HUMANA INC EQUITIES 444859102 1114 23285 SH OTHER 1 15885 0 7400 D ISHARES COMEX GOLD TR EQUITIES 464285105 1351 28875 SH SOLE 0 0 28875 D IBM CORP EQUITIES 459200101 4523 56385 SH OTHER 67 30115 0 26270 D INVESTORS FINANCIAL SERVICES EQUITIES 461915100 3248 98750 SH OTHER 2 97225 0 1525 D I-FLOW CORP EQUITIES 449520303 269 19660 SH OTHER 3 19660 0 0 D ING GLOBAL EQTY DIV & PREM OPP EQUITIES 45684E107 614 30750 SH SOLE 0 0 30750 D INGRAM MICRO INCORPORATED EQUITIES 457153104 860 46425 SH SOLE 0 0 46425 D SALOMON BR INFLTN MNGNT FD EQUITIES 79550V109 1050 59302 SH SOLE 0 0 59302 D INFOSYS TECHNOLOGIES LIMITED EQUITIES 456788108 2292 30866 SH OTHER 5 30425 0 441 D INTEL CORPORATION EQUITIES 458140100 2089 84752 SH SOLE 0 0 84752 D INTEROIL CORPORATION EQUITIES 460951106 347 14920 SH SOLE 0 0 14920 D INTL PAPER CORP EQUITIES 460146103 532 17860 SH SOLE 0 0 17860 D ISHARES R1000VALUE EQUITIES 464287598 7387 107307 SH SOLE 0 0 107307 D ISHARES R1000GROWTH EQUITIES 464287614 6037 121158 SH SOLE 0 0 121158 D ISHARES TR RUSSELL 2000 EQUITIES 464287655 3090 46558 SH SOLE 0 0 46558 D ISHARES R2000VALUE EQUITIES 464287630 1689 25628 SH SOLE 0 0 25628 D ISHARES R2000GROWTH EQUITIES 464287648 788 11460 SH SOLE 0 0 11460 D ISHARES DOW JONES U.S. EQUITIES 464287762 2879 46306 SH SOLE 0 0 46306 D JOHNSON CTLS INC EQUITIES 478366107 1884 30366 SH OTHER 1 7835 0 22531 D JC PENNEY INC EQUITIES 708160106 623 13156 SH OTHER 1 12405 0 751 D THE JAPAN EQUITY FUND INC EQUITIES 471057109 1162 134600 SH SOLE 0 0 134600 D JOHNSON & JOHNSON EQUITIES 478160104 7406 117036 SH OTHER 7 51591 0 65445 D JAPAN SMALLER CAPTLZTN FD EQUITIES 47109U104 2151 122400 SH SOLE 0 0 122400 D J P MORGAN CHASE & COMPANY EQUITIES 46625H100 2092 61663 SH SOLE 0 0 61663 D JUPITERMEDIA CORPORATION EQUITIES 48207D101 435 24565 SH OTHER 3 24565 0 0 D NORDSTROM INCORPORATED EQUITIES 655664100 518 15115 SH OTHER 1 13725 0 1390 D KFORCE.COM INCORPORATED EQUITIES 493732101 233 22700 SH SOLE 0 0 22700 D KINROSS GOLD CORPORATION COM EQUITIES 496902404 683 89000 SH SOLE 0 0 89000 D KIMBERLY CLARK CORP EQUITIES 494368103 5315 89290 SH OTHER 2 67 81680 0 7610 D COCA COLA CO EQUITIES 191216100 2231 51661 SH SOLE 0 0 51661 D M B N A CORPORATION EQUITIES 55262L100 270 10994 SH SOLE 0 0 10994 D KITE RLTY GROUP TR REIT EQUITIES 49803T102 410 27500 SH SOLE 0 0 27500 D LIBERTY MEDIA CORPORATION NEW EQUITIES 530718105 357 44398 SH SOLE 0 0 44398 D LANCASTER COLONY CORPORATION EQUITIES 513847103 2122 49359 SH OTHER 2 47739 0 1620 D LIZ CLAIBORNE EQUITIES 539320101 1043 26540 SH SOLE 0 0 26540 D LINEAR TECHNOLOGY EQUITIES 535678106 2161 57492 SH OTHER 2 56572 0 920 D ELI LILLY & CO EQUITIES 532457108 2634 49229 SH OTHER 2 34463 0 14766 D LOGITECH INTERNATIONAL SA EQUITIES 541419107 2430 59655 SH OTHER 2 58740 0 915 D LOWES COMPANIES INC EQUITIES 548661107 857 13317 SH SOLE 0 0 13317 D LA QUINTA PROPERTIES 9.00% EQUITIES 50419Q201 563 22040 SH SOLE 0 0 22040 D SOUTHWEST AIRLINES EQUITIES 844741108 256 17302 SH SOLE 0 0 17302 D LEXMARK INTERNATIONAL GROUP EQUITIES 529771107 2452 40180 SH OTHER 2 39530 0 650 D LLOYDS TSB GROUP (UK) EQUITIES 539439109 584 17595 SH SOLE 0 0 17595 D MASCO CORP EQUITIES 574599106 1061 34605 SH OTHER 1 13664 0 20941 D MCDONALDS CORP EQUITIES 580135101 383 11447 SH SOLE 0 0 11447 D MEDTRONIC INC EQUITIES 585055106 2223 41468 SH SOLE 0 0 41468 D MIDCAP 400 SPDRS TRUST EQUITIES 595635103 3166 24190 SH SOLE 0 0 24190 D MASSEY ENERGY CORPORATION EQUITIES 576206106 1344 26325 SH SOLE 0 0 26325 D MERRILL LYNCH & CO EQUITIES 590188108 4457 72659 SH OTHER 5 67398 0 5261 D MACQUARIE FT TR GB INF UNIT EQUITIES 55607W100 1394 59899 SH SOLE 0 0 59899 D MCGRAW HILL INC EQUITIES 580645109 889 18515 SH SOLE 0 0 18515 D MEDCO HEALTH SOLUTIONS EQUITIES 58405U102 778 14205 SH OTHER 1 11776 0 2429 D MARSHALL ILSLEY CORPORATION EQUITIES 571834100 1496 34394 SH SOLE 0 0 34394 D MILLICOM INTERNATIONAL EQUITIES L6388F110 511 27748 SH OTHER 3 27748 0 0 D MCCORMICK & CO INC EQUITIES 579780206 346 10605 SH SOLE 0 0 10605 D MARTIN MIDSTREAM PRTNRS L P EQUITIES 573331105 531 16070 SH SOLE 0 0 16070 D MMM COMPANY EQUITIES 88579Y101 2710 36947 SH SOLE 0 0 36947 D ALTRIA GROUP INCORPORATED EQUITIES 02209S103 1613 21893 SH SOLE 0 0 21893 D MONSANTO COMPANY NEW EQUITIES 61166W101 5612 89443 SH OTHER 1 5 87743 0 1700 D MOTOROLA INC EQUITIES 620076109 1929 87595 SH SOLE 0 0 87595 D MPS GROUP INCORPORATED EQUITIES 553409103 258 21868 SH SOLE 0 0 21868 D MERCK & COMPANY INC EQUITIES 589331107 1162 42731 SH SOLE 0 0 42731 D MICROSEMI CORP EQUITIES 595137100 407 15970 SH OTHER 3 15970 0 0 D MICROSOFT CORP EQUITIES 594918104 12051 468369 SH OTHER 2 5 7 267478 0 200891 D MURPHY OIL CORPORATION EQUITIES 626717102 498 10000 SH SOLE 0 0 10000 D MARVEL ENTERTAINMENT EQUITIES 57383T103 1764 98765 SH OTHER 5 97435 0 1330 D MORGAN STANLEY DEAN WITTER EQUITIES 617446448 786 14577 SH SOLE 0 0 14577 D NOBLE ENERGY INCORPORATED EQUITIES 655044105 2020 43083 SH OTHER 7 41153 0 1930 D NABORS INDUSTRIES LIMITED SHS EQUITIES G6359F103 3286 45760 SH OTHER 7 41327 0 4433 D NOBLE CORPORATION EQUITIES G65422100 2238 32693 SH OTHER 7 32693 0 0 D NEWMONT MINING CORPORATION EQUITIES 651639106 3526 74767 SH SOLE 0 0 74767 D NATIONAL FUEL GAS COMPANY NJ EQUITIES 636180101 383 11200 SH SOLE 0 0 11200 D NFJ DIVID INT & PREM STRTGY FD EQUITIES 65337H109 429 19149 SH SOLE 0 0 19149 D NGP CAP RES COMPANY EQUITIES 62912R107 2426 161108 SH SOLE 0 0 161108 D NIEMAN MARCUS GROUP EQUITIES 640204202 1599 15999 SH OTHER 7 15949 0 50 D NORTHROP CORPORATION EQUITIES 666807102 3073 56545 SH OTHER 2 53950 0 2595 D NOKIA CORP (FINLAND) EQUITIES 654902204 1638 96908 SH SOLE 0 0 96908 D NATIONAL OILWELL EQUITIES 637071101 6336 96305 SH OTHER 5 72895 0 23410 D INERGY L P UNIT LTD PTNR EQUITIES 456615103 1407 49900 SH SOLE 0 0 49900 D NORFOLK SOUTHERN COMPANY EQUITIES 655844108 599 14775 SH OTHER 1 13610 0 1165 D INSIGHT ENTERPRISES INC EQUITIES 45765U103 461 24831 SH SOLE 0 0 24831 D NETRATINGS INCORPORATED EQUITIES 64116M108 316 20800 SH OTHER 3 20800 0 0 D NUVEEN MUN VALUE FD INC EQUITIES 670928100 359 36669 SH SOLE 0 0 36669 D NEWELL RUBBERMAID INCORPORATED EQUITIES 651229106 3907 172534 SH OTHER 2 120141 0 52393 D NUVEEN SEL III TX-FREE PRTFLIO EQUITIES 67063X100 220 16658 SH SOLE 0 0 16658 D NEXTEL PARTNERS INCORPORATED EQUITIES 65333F107 468 18665 SH OTHER 3 17865 0 800 D REALTY INCOME CORPORATION EQUITIES 756109104 437 18300 SH SOLE 0 0 18300 D OFFICE DEPOT INC EQUITIES 676220106 3159 106395 SH OTHER 7 106395 0 0 D OLD MUTUAL CLAYMORE LNG SHT FD EQUITIES 68003N103 932 46700 SH SOLE 0 0 46700 D ORACLE SYS CORP EQUITIES 68389X105 416 33596 SH SOLE 0 0 33596 D O'REILLY AUTOMOTIVE EQUITIES 686091109 378 13440 SH SOLE 0 0 13440 D OUTBACK STEAKHOUSE INC EQUITIES 689899102 1270 34718 SH OTHER 7 33668 0 1050 D PITNEY BOWES EQUITIES 724479100 2988 71601 SH OTHER 7 65711 0 5890 D PEP BOYS MANNY, MOE & JACK EQUITIES 713278109 207 14965 SH OTHER 3 14965 0 0 D PLUM CREEK TIMBER COMPANY EQUITIES 729251108 627 16549 SH SOLE 0 0 16549 D PETRO-CANADA VARIOUS VOTING EQUITIES 71644E102 2910 69740 SH OTHER 2 67740 0 2000 D PLACER DOME INC-CPN (CANADA) EQUITIES 725906101 340 19849 SH SOLE 0 0 19849 D PEPSICO INC EQUITIES 713448108 2073 36566 SH SOLE 0 0 36566 D PFIZER INC EQUITIES 717081103 9169 367206 SH OTHER 2 7 197237 0 169969 D PROCTER AND GAMBLE EQUITIES 742718109 2718 45726 SH SOLE 0 0 45726 D PENGROWTH ENERGY TR EQUITIES 706902301 2224 87500 SH SOLE 0 0 87500 D PHILIPPINE LONG DISTANCE TEL EQUITIES 718252703 567 10800 SH SOLE 0 0 10800 D PIER 1 IMPORTS INC EQUITIES 720279108 542 48138 SH SOLE 0 0 48138 D PUTNAM TX-FREE HEALTHCARE FD EQUITIES 746920107 204 16863 SH SOLE 0 0 16863 D PUTNAM MANAGED MUNICIPAL EQUITIES 746823103 319 42609 SH SOLE 0 0 42609 D PHARMACEUTICAL HOLDERS TRUST EQUITIES 71712A206 997 14200 SH OTHER 2 100 0 14100 D PACIFIC ENERGY PARTNERS L P EQUITIES 69422R105 355 11150 SH SOLE 0 0 11150 D PartnerRe LTD(BERMUDA) EQUITIES G6852T105 3292 51405 SH OTHER 2 50685 0 720 D PATTERSON UTI ENERGY EQUITIES 703481101 1973 54700 SH SOLE 0 0 54700 D PETROFUND ENERGY TRUST EQUITIES 71648W108 246 12532 SH SOLE 0 0 12532 D PENN VA RESOURCES PARTNERS LP EQUITIES 707884102 557 10425 SH SOLE 0 0 10425 D PIONEER NATURAL RESOURCES EQUITIES 723787107 901 16419 SH SOLE 0 0 16419 D PHOENIX FOOTWEAR GROUP EQUITIES 71903M100 795 125400 SH SOLE 0 0 125400 D QUALCOMM INCORPORATED EQUITIES 747525103 964 21543 SH SOLE 0 0 21543 D RADYNE CORPORATION (NEW) EQUITIES 750611402 2884 271900 SH SOLE 0 0 271900 D SMALL CAP PREMIUM & DIVIDEND EQUITIES 83165P101 1091 59100 SH SOLE 0 0 59100 D ROYAL DUTCH SHELL PLC EQUITIES 780259206 6385 97276 SH OTHER 2 70112 0 27164 D RENTRAK CORPORATION EQUITIES 760174102 969 102100 SH SOLE 0 0 102100 D RESPIRONICS INC EQUITIES 761230101 518 12289 SH OTHER 3 12289 0 0 D ROHM & HAAS COMPANY EQUITIES 775371107 433 10540 SH OTHER 1 10440 0 100 D ROCKWELL INTERNATIONAL EQUITIES 773903109 625 11820 SH OTHER 1 8470 0 3350 D RPM INCORPORATED OHIO EQUITIES 749685103 277 15078 SH SOLE 0 0 15078 D COHEN & STEERS QUALITY RLTY FD EQUITIES 19247L106 1447 71226 SH SOLE 0 0 71226 D DONNELLEY R R & SON EQUITIES 257867101 580 15652 SH OTHER 1 13452 0 2200 D AIM SELECT REAL ESTATE INCM FD EQUITIES 00888R107 750 45683 SH SOLE 0 0 45683 D COHEN & STEERS REIT & UTIL EQUITIES 19247Y108 319 16685 SH SOLE 0 0 16685 D STREETTRACKS SERIES TR EQUITIES 86330E604 3064 45567 SH SOLE 0 0 45567 D SPRINT CORPORATION EQUITIES 852061100 536 22559 SH SOLE 0 0 22559 D SBC COMMUNICATIONS INCORPORATE EQUITIES 78387G103 1858 77527 SH OTHER 6 505 0 77022 D STARBUCKS CORPORATION EQUITIES 855244109 2534 50580 SH OTHER 5 39570 0 11010 D SERVICE CORP INTL EQUITIES 817565104 858 103562 SH SOLE 0 0 103562 D SEI CORP EQUITIES 784117103 2367 62995 SH OTHER 2 62020 0 975 D SCHERING PLOUGH CORP EQUITIES 806605101 572 27185 SH SOLE 0 0 27185 D SCHERING-PLOUGH CORPORATION EQUITIES 806605606 900 16600 SH SOLE 0 0 16600 D SHERWIN WILLIAMS EQUITIES 824348106 898 20391 SH OTHER 1 10031 0 10360 D ISHARES TREAS 1-3 NOTES IDX EQUITIES 464287457 5036 62466 SH SOLE 0 0 62466 D SIGMA DESIGNS EQUITIES 826565103 318 29000 SH SOLE 0 0 29000 D SARA LEE EQUITIES 803111103 273 14415 SH SOLE 0 0 14415 D SONY CORP (JAPAN) EQUITIES 835699307 400 12060 SH SOLE 0 0 12060 D SONIC SOLUTIONS EQUITIES 835460106 312 14545 SH OTHER 3 14545 0 0 D SOUTHERN CO\THE EQUITIES 842587107 470 13171 SH SOLE 0 0 13171 D SUBURBAN PROPANE PARTNERS EQUITIES 864482104 292 10200 SH SOLE 0 0 10200 D ST PAUL COMPANIES INC EQUITIES 792860108 2889 64396 SH OTHER 2 61274 0 3122 D SUNCOR INCORPORATED EQUITIES 867229106 729 12055 SH SOLE 0 0 12055 D SENSIENT TECHNOLOGIES EQUITIES 81725T100 1945 102665 SH OTHER 2 101015 0 1650 D STRYKER CORPORATION EQUITIES 863667101 2561 51814 SH SOLE 0 0 51814 D SYMANTEC CORPORATION EQUITIES 871503108 234 10344 SH SOLE 0 0 10344 D SYSCO CORPORATION EQUITIES 871829107 1026 32736 SH OTHER 1 12195 0 20541 D SUEZ SPONSORED ADR EQUITIES 864686100 422 14550 SH SOLE 0 0 14550 D TIMBERLAND COMPANY CLASS A EQUITIES 887100105 2860 84691 SH OTHER 2 79555 0 5136 D TUCOWS INCORPORATED EQUITIES 898697107 291 310000 SH SOLE 0 0 310000 D TEMPLETON DRAGON FUND INC EQUITIES 88018T101 990 50680 SH SOLE 0 0 50680 D TECO ENERGY INCORPORATED EQUITIES 872375100 442 24535 SH SOLE 0 0 24535 D TEVA PHARMACEUTICAL INDUSTRIES EQUITIES 881624209 3993 119497 SH OTHER 5 116721 0 2776 D TELEFLEX INCORPORATED EQUITIES 879369106 985 13975 SH SOLE 0 0 13975 D TEEKAY LNG PARTNERS EQUITIES Y8564M105 442 14050 SH SOLE 0 0 14050 D TARGET CORPORATION EQUITIES 87612E106 706 13600 SH SOLE 0 0 13600 D TODCO CL A EQUITIES 88889T107 1461 35050 SH SOLE 0 0 35050 D TIFFANY & CO NEW EQUITIES 886547108 3857 96985 SH OTHER 7 78566 0 18419 D ISHARES TR US TIPS BD FD EQUITIES 464287176 4110 39044 SH SOLE 0 0 39044 D TELLABS INCORPORATED EQUITIES 879664100 246 23452 SH SOLE 0 0 23452 D P T TELEKOMUNIKAISI INDONESIA EQUITIES 715684106 848 40750 SH SOLE 0 0 40750 D TORCHMARK CORPORATION EQUITIES 891027104 2063 39055 SH OTHER 2 37895 0 1160 D TELEFONO DE MEXICO(MEX) EQUITIES 879403780 340 16012 SH SOLE 0 0 16012 D TOLL BROTHERS INC EQUITIES 889478103 5276 118111 SH OTHER 56 116511 0 1600 D TEPPCO PARTNERS EQUITIES 872384102 807 19900 SH SOLE 0 0 19900 D T R M COPY CENTER CORP EQUITIES 872636105 240 15810 SH OTHER 3 15810 0 0 D THAI FUND EQUITIES 882904105 1263 128550 SH SOLE 0 0 128550 D TIME WARNER INCORPORATED EQUITIES 887317105 1661 91764 SH OTHER 6 855 0 90909 D TEXAS INSTRUMENTS EQUITIES 882508104 7312 215695 SH OTHER 1 5 136214 0 79481 D TYCO INT. LTD(BERMUDA) EQUITIES 902124106 1372 49266 SH SOLE 0 0 49266 D UNION PACIFIC CORP EQUITIES 907818108 2609 36391 SH OTHER 7 34500 0 1891 D ULTRA PETROLEUM CORPORATION EQUITIES 903914109 1896 33343 SH SOLE 0 0 33343 D UNITED PARCEL SERVICE EQUITIES 911312106 712 10311 SH SOLE 0 0 10311 D LIBERTY ALL STAR EQUITY FD EQUITIES 530158104 269 30190 SH SOLE 0 0 30190 D US BANCORP DEL EQUITIES 902973304 3273 116590 SH OTHER 2 107455 0 9135 D REAVES UTIL INCOME FD EQUITIES 756158101 213 10172 SH SOLE 0 0 10172 D UNITED TECHNOLOGIES EQUITIES 913017109 1405 27116 SH SOLE 0 0 27116 D UNITED UTILITIES PLC EQUITIES 91311Q105 463 19765 SH SOLE 0 0 19765 D VAN KAMPEN AMERICAN CAPITAL EQUITIES 920955101 533 30419 SH SOLE 0 0 30419 D VANGUARD INDEX FUNDS EQUITIES 922908595 646 11247 SH SOLE 0 0 11247 D VALOR COMMUNICATIONS GROUP EQUITIES 920255106 552 40525 SH SOLE 0 0 40525 D VF CORPORATION EQUITIES 918204108 647 11165 SH OTHER 1 8165 0 3000 D VKM INV GR MUNI TRUST FOR EQUITIES 920929106 276 18550 SH SOLE 0 0 18550 D VAN KAMPEN GREAT INTERNATIONAL UNITS 92116V455 282 23202 SH SOLE 0 0 23202 D VALERO ENERGY CORPORATION EQUITIES 91913Y100 1244 11008 SH OTHER 1 8125 0 2883 D VODAFONE GROUP (UK) EQUITIES 92857W100 382 14730 SH SOLE 0 0 14730 D VERISIGN INCORPORATED EQUITIES 92343E102 562 26300 SH SOLE 0 0 26300 D VITRAN INCORPORATED EQUITIES 92850E107 379 23415 SH OTHER 3 23415 0 0 D VERITAS DGC INCORPORATED EQUITIES 92343P107 417 11400 SH OTHER 3 11400 0 0 D VANGUARD INDEX TRUST EQUITIES 922908744 1081 19043 SH SOLE 0 0 19043 D VANGUARD INDEX FUNDS EQUITIES 922908736 705 13509 SH SOLE 0 0 13509 D VAN KAMPEN AMERICAN CAPITAL EQUITIES 920961109 1785 224841 SH SOLE 0 0 224841 D VERIZON COMMUNICATIONS EQUITIES 92343V104 1238 37876 SH SOLE 0 0 37876 D WALGREEN CO EQUITIES 931422109 1693 38980 SH SOLE 0 0 38980 D WACHOVIA CORPORATION 2ND NEW EQUITIES 929903102 576 12112 SH SOLE 0 0 12112 D WELLS FARGO COMPANY EQUITIES 949746101 1019 17399 SH OTHER 6 335 0 17064 D WHOLE FOODS MARKET INC EQUITIES 966837106 1392 10358 SH OTHER 6 385 0 9973 D WSTRN ASSET/CLYMRE US TR INF 2 EQUITIES 95766R104 1057 86322 SH SOLE 0 0 86322 D WELLPOINT INCORPORATED EQUITIES 94973V107 7976 105204 SH OTHER 5 7 101488 0 3716 D WALTER INDUSTRIES INCORPORATED EQUITIES 93317Q105 535 10950 SH OTHER 3 10950 0 0 D WASHINGTON MUTUAL INCORPORATED EQUITIES 939322103 2674 68182 SH OTHER 67 47185 0 20997 D WILLIAMS COMPANIES EQUITIES 969457100 718 28690 SH OTHER 1 6 27590 0 1100 D WAL MART STORES INC EQUITIES 931142103 4442 101380 SH OTHER 2 72020 0 29360 D WATSON PHARMACEUTICALS EQUITIES 942683103 2006 54801 SH OTHER 7 43876 0 10925 D AQUA AMERICA INCORPORATED EQUITIES 03836W103 914 24063 SH SOLE 0 0 24063 D WINSTON HOTELS INC EQUITIES 97563A102 546 54600 SH SOLE 0 0 54600 D WEYERHAEUSER CO EQUITIES 962166104 2227 32405 SH OTHER 7 29219 0 3186 D WYETH EQUITIES 983024100 518 11208 SH SOLE 0 0 11208 D CIMAREX ENERGY COMPANY EQUITIES 171798101 494 10899 SH SOLE 0 0 10899 D XM SATELLITE RADIO HOLDINGS EQUITIES 983759101 2330 64892 SH OTHER 5 63462 0 1430 D EXXON MOBIL CORP EQUITIES 30231G102 8927 140508 SH OTHER 2 2283 0 138225 D CROSSTEX ENERGY L P EQUITIES 22765U102 1054 26215 SH SOLE 0 0 26215 D YAHOO INCORPORATED EQUITIES 984332106 594 17567 SH SOLE 0 0 17567 D ZYGO CORP EQUITIES 989855101 2281 148900 SH SOLE 0 0 148900 D ZIMMER HLDGS INCORPORATED EQUITIES 98956P102 3157 45837 SH OTHER 5 42469 0 3368 S REPORT SUMMARY 384 DATA RECORDS 649990 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED IAS1 ABN Amro Asset Management AAA IAS1 Alliance Capital Management LP ALB IAS1 Atlanta Capital Management,LLC ACM IAS1 Awad Asset Mgt. - Fixed AWAF IAS1 Awad Asset Mgt.,Inc. AWAD IAS1 Berkeley Capital Mgt. BER 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 Federated Investment FED IAS1 Furman Selz Capital Mgt LLC FSZ IAS1 INVESCO INV IAS1 J & W Seligman & Co Inc JWS IAS1 J.P. Morgan Inv Mgmnt, INC. JPM IAS1 Kayne Anderson Rudnick Inv Mgt KAY IAS1 Lazard Asset Management LAZ IAS1 Mastrapasqua Asset Mgt Inc MAS IAS1 NWQ Investment Mgt. Co., LLC NWQ IAS1 Neuberger Berman, LLC NUB IAS1 Neuberger Berman, LLC - Fixed NUBF IAS1 NorthRoad Capital Mgt LLC NCM IAS1 Nuveen Asset Management, Inc. NAM IAS1 Oak Associates, LTD. OAK IAS1 Osprey Partners - Fixed OSPF IAS1 Osprey Partners Invest Mgt OSP IAS1 Rittenhouse Asset Mgt Inc RFS IAS1 Roger Engemann & Associates ENG IAS1 Rorer Asset Mgt LLC ROR IAS1 Rorer Asset Mgt. - Fixed RORF IAS1 Roxbury Capital Mgmt., LLC RCM IAS1 Salomon Brothers Asset Mgt SAL IAS1 Sovereign Advisers - Fixed SOVM IAS1 Systematic Financial Mgt., LP SYS IAS1 TCW Investment Management TCW IAS1 Third Avenue Mgt, LLC TAM IAS1 Thornburg Investment Mgt. Inc. TIM IAS1 Transamerica Investment Mgt TRM 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 VMF Capital, LLC VMF IAS207 Wood Asset Management Inc WOOD NOTE: FRDM, MIPP AND PASS ACCOUNTS THAT ARE DISCRETIONARY AND WITHIN RAYMOND JAMES & ASSOCIATES ARE INCLUDED IN THE 'SOLE' ACCOUNTS REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION
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