-----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, CQFPn5rJ4bDeZnf/vBBUDa5wak1OlInpzQP/CcDjvEBt7qygit1dDKqfwN999TqB z34D6AziMozl4UYkF6Fo8Q== 0001352860-06-000002.txt : 20060214 0001352860-06-000002.hdr.sgml : 20060214 20060213194335 ACCESSION NUMBER: 0001352860-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001352860 IRS NUMBER: 202308488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11658 FILM NUMBER: 06606048 BUSINESS ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: 610-825-3540 MAIL ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 bluebell13f4q05.txt FORM 13F COVER AND SUMMARY TYPE: 13F-HR PERIOD 12/31/2005 FILER CIK 0001352860 CCC dt7$cjen SUBMISSION - CONTACT NAME A. CIAPPINA, ESQ. PHONE 609-896-9060 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Blue Bell Private Wealth Management, LLC Address: 470 Norristown Road, Suite 305 Blue Bell, PA 19422 Form 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: ANTONINO CIAPPINA, ESQ. Title: Filer's Attorney Phone: 609-896-9060 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] Form 13 F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS -PUT/PRN DISCRETION MAN. AUTHORITY MT-PRN-CALL SOLE/SHARED or NONE - ----------------------------------------------------------------------------------------------------------------------------- 1/10 Munihldgs Nj Insd Equity 25000 10 YES NO NONE 1/10 Munivest Nj Insd Fd Equity 150000 60 YES NO NONE 1/10 Nuveen Nj Invt Equity 100000 40 YES NO NONE 3m Company Equity 88579Y101 68542.5 950 YES NO NONE 40 86 Strategic Incm Fd Equity 349739102 837.9 90 YES NO NONE A E S Corp Equity 00130H105 18810 1100 YES NO NONE A T & T Corp New Equity 1957505 64125.36 2418 YES NO NONE Abbott Laboratories Equity 2824100 109443.6 2580 YES NO NONE Aberdeen Asia Pac Incm Equity 3009107 2865.9 466 YES NO NONE Accenture Ltd Cl A Equity G1150G111 2659.44 84 YES NO NONE Acco Brands Corp Equity 00081T108 1148.68 47 YES NO NONE Accountablities Inc Equity 00436A101 1.7 20 YES NO NONE Adams Express Co Equity 6212104 1710292.74 132171 YES NO NONE Advanced Med Optics Inc Equity 00763M108 9812 220 YES NO NONE Advanced Plant Pharm Equity 00756F201 1.68 1200 YES NO NONE Advanced Viral Research Equity 7928104 1054 17000 YES NO NONE Agere Systems Inc Equity 00845V308 3579.03 273 YES NO NONE Agilent Technologies Inc Equity 00846U101 3427 100 YES NO NONE Aim International Growth Equity 6805.84 270.61 YES NO NONE Aim Intl Growth Fund Cl Equity 8882508 12534.28 534.283 YES NO NONE Akamai Technologies Equity 00971T101 4255.02 198 YES NO NONE Alaska Communs Sys Group Equity 01167P101 1962 200 YES NO NONE Alcoa Inc Equity 13817101 41684 1360 YES NO NONE Allegheny Energy Inc Equity 17361106 7577.68 218 YES NO NONE Allixon International Cp Equity 19743103 150 200 YES NO NONE Allscripts Hlthcare Sltn Equity 01988P108 7237.35 405 YES NO NONE Allstate Corporation Equity 20002101 79921.4 1534 YES NO NONE Altria Group Inc Equity 02209S103 13181.49 183 YES NO NONE Amer Electric Pwr Co Inc Equity 25537101 39787 1100 YES NO NONE Ameren Corporation Equity 23608102 5065 100 YES NO NONE American Express Company Equity 25816109 205667.28 3913 YES NO NONE American Fd Balanced Fd Equity 24071201 4643.34 258.107 YES NO NONE American Income Fund Inc Equity 02672T109 82235.68 10436 YES NO NONE Amerigas Partners Lp Equity 30975106 42966 1400 YES NO NONE Ameriprise Financial Inc Equity 03076C106 33200.31 781 YES NO NONE Amerisourcebergen Corp Equity 3.07E+108 17492 400 YES NO NONE Amern Finl Realty TRUST Equity 02607P305 621 50 YES NO NONE Amern Israel Paper Ord Equity 27069509 4803 100 YES NO NONE Amgen Incorporated Equity 31162100 97058 1300 YES NO NONE Amkor Technology Inc Equity 31652100 1108 200 YES NO NONE Amsouth Bancorp Equity 32165102 2721 100 YES NO NONE Annaly Mtg Management Equity 35710409 6825.5 550 YES NO NONE Apogee Enterprises Inc Equity 37598109 1731 100 YES NO NONE Apple Computer Inc Equity 37833100 18746 260 YES NO NONE Applied Materials Inc Equity 38222105 39606 2100 YES NO NONE Aqua America Inc Equity 03836W103 164262.3 5790 YES NO NONE Arch Chemicals Inc Equity 03937R102 10818.5 350 YES NO NONE Archer-Daniels-Midlnd Co Equity 39483102 8954 296 YES NO NONE Argonaut Group Equity 40157109 83688 2400 YES NO NONE Ariba Inc New Equity 04033V203 550.47 59 YES NO NONE Arris Group Inc Equity 04269Q100 1129 100 YES NO NONE Asia Pacific Fund Equity 44901106 32886 1800 YES NO NONE Asia Tigers Fund Equity 04516T105 186548.88 11368 YES NO NONE Astrazeneca Plc Adr Equity 46353108 14040 300 YES NO NONE Atmel Corp Equity 49513104 25694 5800 YES NO NONE Aust&New Zealnd Bkg Adrf Equity 52528304 18774 200 YES NO NONE Auto Data Processing Equity 53015103 79434 1800 YES NO NONE Autoliv Inc Equity 52800109 8262 170 YES NO NONE Avaya Inc Equity 53499109 3229.2 312 YES NO NONE Avery Dennison Corp Equity 53611109 5889 100 YES NO NONE Avista Corporation Equity 05379B107 5759.14 302 YES NO NONE Avon Products Inc Equity 54303102 5612 200 YES NO NONE B P Prudhoe Bay Rlty Tr Equity 55630107 13878 200 YES NO NONE Bac Cap TRUST II Equity 55188205 118769 4700 YES NO NONE Baker Hughes Inc Equity 57224107 980897.5 13250 YES NO NONE Banco De Chile Adr Equity 59520106 8490 200 YES NO NONE Bancroft Conv Fund Inc Equity 59695106 557123.71 29969 YES NO NONE Bank Of America Equity 80409R109 15252 600 YES NO NONE Bank Of America Corp Equity 60505104 1085826.24 24996 YES NO NONE Bankatlantic Bncrp Cl A Equity 65908501 15663 1150 YES NO NONE Banyan Hotel Invt Fund Equity 06682N101 54.6 600 YES NO NONE Barr Pharmaceuticals Inc Equity 68306109 7586.7 114 YES NO NONE Barrick Gold Corp Equity 67901108 66902 2200 YES NO NONE Baxter International Inc Equity 71813109 164005.59 4497 YES NO NONE Belden Cdt Inc Equity 77454106 2705 100 YES NO NONE Bellsouth Corporation Equity 79860102 29561 1025 YES NO NONE Best Buy Inc Equity 86516101 18352.5 375 YES NO NONE Bethlehem Stl Equity 0875099L1 0 8000 YES NO NONE Biogen Idec Inc Equity 09062X103 9030 200 YES NO NONE Bioject Medical Tech New Equity 09059T206 380 200 YES NO NONE Biomet Incorporated Equity 90613100 5442 150 YES NO NONE Biosonics Inc Xxx Equity 90908104 0.4 4000 YES NO NONE Bkf Capital Group Inc Equity 05548G102 44640.35 3557 YES NO NONE Black & Decker Corp Equity 91797100 42690 500 YES NO NONE Blackrock Global Energy Equity 09250U101 13560 500 YES NO NONE Blackrock Global Fltg Rt Equity 91941104 27120 1500 YES NO NONE Blackrock Incm Oppnty Tr Equity 92475102 196184 17900 YES NO NONE Blackrock Strategc Divid Equity 09249Y107 61920 4500 YES NO NONE Blue Ridge Rl Est Units Equity 96005103 3775 100 YES NO NONE Boston Commun Group Equity 100582105 421.2 390 YES NO NONE Boston Scientific Corp Equity 101137107 2174 100 YES NO NONE Boulder Growth & Income Equity 101507101 382957.74 52749 YES NO NONE Boulder Total Return Fd Equity 101541100 7687.68 448 YES NO NONE Bp Plc Adr Equity 55622104 234168.04 3364 YES NO NONE Brantley Capital Corp Equity 105494108 61965.75 22533 YES NO NONE Brillian Corp Equity 10949P107 69.1 12.772 YES NO NONE Brinks Co Equity 109696104 13144 248 YES NO NONE Bristol-Myers Squibb Co Equity 110122108 63889.92 2832 YES NO NONE Broadband Wireless Intl Equity 11130Q102 1.05 167 YES NO NONE Broadcom Corp Cl A Equity 111320107 69220 1000 YES NO NONE Burlington Nth Santa Fe Equity 12189T104 77060 1000 YES NO NONE C M G I Inc Equity 125750109 15225 10500 YES NO NONE C M S Energy Corp Equity 125896100 4284 300 YES NO NONE Call Corning Inc Equity 2193509CE -1050 10 YES NO NONE Call A T & T Wireless Equity 00209A8AC 0 6 YES NO NONE Call U S X-Marathon Gp JUL @ Equity 5658499GK -9750 5 YES NO NONE Call Amerisourcebergen MAY @ Equity 03073E9EN -3760 4 YES NO NONE Call AT&T wireless Equity 0 4 YES NO NONE Call Baxter Intl MAY @ 42.50 Equity 0718139EV -100 5 YES NO NONE Call C V S Corp Del AUG @ 30 Equity 1266509HF -1600 10 YES NO NONE Call Exelon Corporation Equity 30161N9DL -300 3 YES NO NONE Call Exxon Mobil Corp JUL 70 Equity 30231G9GN -6250 50 YES NO NONE Call Lockheed Martin Cp MAR @ Equity 5398309CM -3420 9 YES NO NONE Call Merrill Lynch JUL 60 Equity 5901889GL -940 4 YES NO NONE Call Oracle Corp JUN @ 13 Equity 68389X9FO -360 6 YES NO NONE Call Pfizer Inc MAR @ 25 Equity 7170819CE -1250 10 YES NO NONE Call PNC Bank MAY 60 Equity 6934759EL -760 8 YES NO NONE Call Texas Instruments JUL 27 Equity -1050 6 YES NO NONE Call Waste Management JUL @ 3 Equity 94106L9GZ -1200 10 YES NO NONE Call Williams Companies Equity 9694579EX -1430 13 YES NO NONE Call Applied Materials July @ Equity 0382229GX -720 16 YES NO NONE Call Baker Hughes Inc APR @ 60 Equity 0572249DL -12400 8 YES NO NONE Call Baker Hughes Inc APR @ 65 Equity 0572249DM -15960 14 YES NO NONE Call Corning Inc MAY @ 22.50 Equity 2193509EX -6200 20 YES NO NONE Call CVS Corp Del FEB @ 30 Equity 1266509BF -100 10 YES NO NONE Call Emerson Electric JUN @ 85 Equity 2910119FQ -750 10 YES NO NONE Call Foot Locker Inc AUG @ 25 Equity 3448499HE -1200 10 YES NO NONE Call Foot Locker Inc FEB 22.5 Equity 3448499BX -850 10 YES NO NONE Call Honeywell Intl Inc MAR @ Equity 4385169CH -275 5 YES NO NONE Call Johnson & Johnson APR @ 6 Equity 4781609DM -100 5 YES NO NONE Call Jpmorgan Chase & Co JUN @ Equity 46625H9FI -250 10 YES NO NONE Call Merrill Lynch APR @70 Equity 5901889DN -2750 5 YES NO NONE Call Newmont Mining MAR @ 55 Equity 6516399CK -6930 9 YES NO NONE Call Norfolk Southern Jun @ 50 Equity 6558449FJ -2340 9 YES NO NONE Call P N C Bank Corp MAY @ 65 Equity 6934759EM -1375 5 YES NO NONE Call Pepsico Inc APR @ 65 Equity 7134489DM -100 10 YES NO NONE Call Placer Dome Inc JUN @ 25 Equity 7259069FE -5125 25 YES NO NONE Call Prudential Fincl In MAR @ Equity 7443209CN -2440 4 YES NO NONE Call Schlumberger Ltd FEB @ 1 Equity 8068579BA -15930 9 YES NO NONE Call St Paul Cos Inc July @ 50 Equity 7928609GJ -500 5 YES NO NONE Call Texas Instruments APR @ 3 Equity 8825089DG -390 13 YES NO NONE Call The Hershey Compan FEB 55 Equity 4278669BK -60 4 YES NO NONE Call Weatherford Intl FEB @ 37 Equity G950891BU -3540 6 YES NO NONE Call Weyerhauser Co APR @ 70 Equity 9621669DN -900 5 YES NO NONE Call Williams Companies AUG @ Equity 9694579HE -2450 14 YES NO NONE Call Williams Companies May @ Equity 9694579EE -1150 10 YES NO NONE Calpine Corporation Equity 131347106 84 400 YES NO NONE Campbell Soup Company Equity 134429109 67140 2250 YES NO NONE Canadian Natural Res Equity 136385101 6923.84 112 YES NO NONE Carmax Inc Equity 143130102 2887.05 95 YES NO NONE Case Financial Inc Equity 14745C104 4.5 30 YES NO NONE Castle Conv Fund Inc Equity 148443104 238387.2 10240 YES NO NONE Cattlesale Company Equity 149479107 0.9 112 YES NO NONE Cavalier Homes Inc Equity 149507105 15180 2300 YES NO NONE Cbs Corporation Cl A New Equity 124857103 23175 900 YES NO NONE Cbs Corporation Cl B New Equity 124857202 12773.7 498 YES NO NONE Celgene Corp Equity 151020104 28232 400 YES NO NONE Cendant Corp Equity 151313103 832 50 YES NO NONE Cent Europe & Russia Fd Equity 153436100 1618.75 35 YES NO NONE Central Securities Corp Equity 155123102 639368.7 25626 YES NO NONE Ceragon Networks Ltd Equity M22013102 240.7 50 YES NO NONE Charter Communications Equity 16117M107 1089 900 YES NO NONE Chartermac Equity 160908109 58041.2 2660 YES NO NONE Chartwell Div & Inc Fd Equity 16139P104 -53695 5000 YES NO NONE Chesapeake Util Corp Equity 165303108 25050.45 795 YES NO NONE Chevron Corporation Equity 166764100 23169.96 396 YES NO NONE China Unicom Ltd Adr Equity 16945R104 10058 1175 YES NO NONE Cimarex Energy Co Equity 171798101 4437 100 YES NO NONE Circuit City Stores Inc- Equity 172737108 7110 300 YES NO NONE Cisco Systems Inc Equity 17275R102 273713 14900 YES NO NONE Citibank West Fsb Sf Ca Equity 17306J301 0.05 52 YES NO NONE Citibank West Fsb Sf Ca Equity 17306J202 0.26 52 YES NO NONE Citigroup Equity 172967309 10368 200 YES NO NONE Citigroup (FCX) Equity 173079666 441660 43300 YES NO NONE Citigroup DJIA 11/29/06 Equity 173079724 412496 40600 YES NO NONE Citigroup DJIA 11/3/06 Equity 173078536 2976160 284800 YES NO NONE Citigroup DJIA 3/26/08 Equity 173075870 3913819 373100 YES NO NONE Citigroup Elks (HAL) Equity 17308C809 134550 13000 YES NO NONE Citigroup Funding DOW ELK Equity 17308C874 162360 16400 YES NO NONE Citigroup Glbl Fdng Equity 17308C502 28920 3000 YES NO NONE Citigroup Glbl Mkts Equity 173078882 11952 1200 YES NO NONE Citigroup Global Mkts Euro STO Equity 173079476 795695 68300 YES NO NONE Citigroup Inc Equity 172967101 977378.94 21633 YES NO NONE Citigroup Internet Sect 5/30/0 Equity 173073206 152921.16 17338 YES NO NONE Citigroup Invts Cp Loan Equity 17307C107 52300.2 4020 YES NO NONE Citigroup NIKKEI 6/9/08 Equity 173076704 399840 29400 YES NO NONE Citigroup Oil Srvcs 12/22/08 Equity 17308C726 422180 41800 YES NO NONE Citigroup S&P 500 2/28/06 Equity 173076449 2478464 214400 YES NO NONE Citigroup S&P 500 5/29/07 Equity 17308C775 34860 3500 YES NO NONE Citigroup S&P500 11/26/07 Equity G88653160 54384 4400 YES NO NONE Citigroup TXN 8/11/2006 Equity 17308C403 314925 32300 YES NO NONE Citizens Communications Equity 17453B101 9930.8 814 YES NO NONE Coca Cola Company Equity 191216100 70091 1700 YES NO NONE Coca Cola Hellenic Adr Equity 1912EP104 6056 200 YES NO NONE Cohu Inc Equity 192576106 7947.5 275 YES NO NONE Colgate-Palmolive Co Equity 194162103 24678 450 YES NO NONE Comcast Corp New Cl A Equity 20030N101 7997.92 296 YES NO NONE Comcast Cp New Cl A Spl Equity 20030N200 2700 100 YES NO NONE Commerce Bancorp Inc Nj Equity 200519106 8030.4 240 YES NO NONE Compania Anonima Adr Equity 204421101 2876 200 YES NO NONE Computer Sciences Corp Equity 205363104 71820 1400 YES NO NONE Conocophillips Equity 20825C104 57493.14 894 YES NO NONE Consol Tomoka Land Fla Equity 210226106 127086.3 1815 YES NO NONE Contango Oil & Gas De Equity 21075N204 526.4 40 YES NO NONE Cornerstone Propane Pxxx Equity 218916104 4 200 YES NO NONE Cornerstone Strat Val Fd Equity 21924B104 -30850.82 4186 YES NO NONE Corning Inc Equity 219350105 678315.78 28018 YES NO NONE Corp High Yield Fund Vi Equity 219932100 82055.96 6356 YES NO NONE Corts Dchrysler Equity 22081L208 9700 400 YES NO NONE Corts TRUST Equity 220803100 5146 200 YES NO NONE Corus Group Plc Spn Adrf Equity 22087M101 6400 500 YES NO NONE Countrywide Financial Cp Equity 222372104 2537.34 78 YES NO NONE Credit Suisse High Yield Equity 22544F103 -68912 14600 YES NO NONE Critical Path Inc New Equity 22674V506 2.88 12 YES NO NONE CSX Corp Equity 126408103 192437 3700 YES NO NONE Curtiss Wright Corp Equity 231561101 18113.3 310 YES NO NONE CVS Corp Del Equity 126650100 161809.56 5636 YES NO NONE Cyberonics Inc Equity 23251P102 2952 100 YES NO NONE D N B Financial Corp Equity 233237106 28440 1422 YES NO NONE D T E Energy Company Equity 233331107 15735.98 377 YES NO NONE Daimlerchrysler A G Equity D1668R123 11469.06 201 YES NO NONE Davis Financial Fd Cl B Equity 239103609 36256.49 943.688 YES NO NONE Decode Genetics Inc Equity 243586104 467.5 50 YES NO NONE Deere & Co Equity 244199105 23169.4 310 YES NO NONE Delaware Invts Fla Insd Equity 24610T108 18759 1110 YES NO NONE Dell Inc Equity 24702R101 17400 600 YES NO NONE Delphi Corporation Equity 247126105 30.1 100 YES NO NONE Devon Energy Cp New Equity 25179M103 58743 900 YES NO NONE Digitas Inc Equity 25388K104 1318 100 YES NO NONE Directv Group Inc Equity 25459L106 6807.4 505 YES NO NONE Discovery Holding Ser A Equity 25468Y107 62227.44 4268 YES NO NONE Discovery Lab Inc New Equity 254668106 1497913.68 196062 YES NO NONE Disney Walt Co Equity 254687106 43774.4 1744 YES NO NONE Distributed Energy Sys Equity 25475V104 15624 1575 YES NO NONE Dnp Select Income Fund Equity 23325P104 -85098 7800 YES NO NONE Dominion Res Blk Warrior Equity 25746Q108 14730 300 YES NO NONE Dover Motorsports Inc Equity 260174107 1086 200 YES NO NONE Dow Chemical Company Equity 260543103 173551.15 4145 YES NO NONE Dragon Intl Group Corp Equity 2.61E+105 387 2150 YES NO NONE Dreman Claymore Divid Fd Equity 26153R100 19040 1000 YES NO NONE Dreyfus Premier Core Equity 26200R103 13081.54 916.716 YES NO NONE Dryden High Yield Fund Equity 8545.01 1501.76 YES NO NONE Du Pont E I De Nemour&Co Equity 263534109 52501.5 1350 YES NO NONE Duke Energy Corporation Equity 264399106 26657 950 YES NO NONE Duratek Inc Equity 26658Q102 3402 200 YES NO NONE Durect Corp Equity 266605104 3888 900 YES NO NONE Dynegy Inc Cl A Equity 26816Q101 3510 650 YES NO NONE E M C Corp Mass Equity 268648102 97746.04 7338.291 YES NO NONE Eastgroup Ppty MD Corp Equity 277276101 9350 200 YES NO NONE Eastman Kodak Company Equity 277461109 1050.49 43 YES NO NONE Eaton Vance Tax Adv Div Equity 27828G107 341880 14800 YES NO NONE Eaton Vance Tax Adv Glbl Equity 27828U106 418018.36 16348 YES NO NONE Ebay Inc Equity 278642103 16632 400 YES NO NONE Ecolab Inc Equity 278865100 13341.8 380 YES NO NONE Egames Inc Equity 282253103 366 610 YES NO NONE El Paso Corporation Equity 28336L109 2596 200 YES NO NONE Elan Corp Plc Spon Adr Equity 284131208 9366 600 YES NO NONE Ellsworth Cv Grth&Inc Fd Equity 289074106 37957.81 4727 YES NO NONE Emerge Interactive Inc Equity 29088W103 5.33 13 YES NO NONE Emerging Mkt Tele Fd New Equity 290890102 343526.64 27438 YES NO NONE Emerson Electric Co Equity 291011104 884991.6 11434 YES NO NONE Enbridge Energy Ptnrs Lp Equity 29250R106 9350 200 YES NO NONE Enel Societa Per Adr Equity 29265W108 4222 100 YES NO NONE Energen Corp Equity 29265N108 17924.4 468 YES NO NONE Energizer Holding Inc Equity 29266R108 5378 100 YES NO NONE Energy East Corporation Equity 29266M109 56626 2300 YES NO NONE Energy Transfer Partners Equity 29273R109 7388 200 YES NO NONE Enerplus Res Fd New Equity 29274D604 214.6 4 YES NO NONE Eni S P A Spon Adr Equity 26874R108 29650 500 YES NO NONE Enterra Energy TRUST Equity 29381P102 1835.43 100 YES NO NONE Equitable Resources Inc Equity 294549100 14588 400 YES NO NONE Equity Inns Inc Equity 294703103 1590 100 YES NO NONE Equity Lifestyle Pptys Equity 29472R108 9222 200 YES NO NONE Equity Residential Equity 29476L107 5593.9 130 YES NO NONE Equity Residntl Equity 29476L883 23500 500 YES NO NONE Equus II Inc Equity 294766100 56632.05 5955 YES NO NONE Eresearchtechnology Inc Equity 29481V108 67070 3800 YES NO NONE Ericsson Tel Adr B New Equity 294821608 15586.05 435 YES NO NONE Ev3 Inc Equity 26928A200 3642.75 225 YES NO NONE Evergreen Managd Incm Fd Equity 30024Y104 8255 500 YES NO NONE Evergreen Solar Inc Equity 30033R108 741.5 50 YES NO NONE Evolve One Inc New Equity 30049T205 20.48 512 YES NO NONE Exelon Corporation Equity 30161N101 320167.3 5702 YES NO NONE Exxon Mobil Corporation Equity 30231G102 1196935.95 19321 YES NO NONE F C G Inc Equity 302902101 1291.65 237 YES NO NONE F M S Financial Corp Equity 302509104 7000 400 YES NO NONE F P L Group Incorporated Equity 302571104 8124 200 YES NO NONE Fannie Mae Equity 313586109 17220 300 YES NO NONE Fidelity Adv Emerging Equity 315920413 4563.97 229 YES NO NONE First American Corp Equity 318522307 1838.4 40 YES NO NONE First Chester County Cor Equity 31947W100 10780 550 YES NO NONE First Data Corporation Equity 319963104 13512 300 YES NO NONE First Industrial Rlty Tr Equity 32054K103 7726 200 YES NO NONE First Tr V L Eqty Al Fd Equity 33735H105 564474.65 26365 YES NO NONE First Tr Valu Line Divid Equity 33735A100 754639.2 52920 YES NO NONE First TRUST Four Corners Equity 33733Q107 43175 2500 YES NO NONE First Trust/Four Corners Equity 33733U108 95480 5500 YES NO NONE Float Rate Incm Strat II Equity 339736100 96965 5500 YES NO NONE Flowserve Corporation Equity 34354P105 103162.5 2250 YES NO NONE Fluor Corporation New Equity 343412102 61068 700 YES NO NONE Foot Locker Inc Equity 344849104 143344.8 6192 YES NO NONE Ford Motor Company New Equity 345370860 21845.7 2610 YES NO NONE Fording Ca Coal TRUST Equity 345425102 24102 600 YES NO NONE Forest Laboratories Inc Equity 345838106 4725 100 YES NO NONE Fortune Brands Inc Equity 349631101 15804 200 YES NO NONE Foxby Corp Equity 351645106 11620.96 5587 YES NO NONE Franklin Income Fund Equity 353496300 9411.66 3857.236 YES NO NONE Franklin Univ Tr S B I Equity 355145103 14838.72 2378 YES NO NONE Freescale Semicond Cl B Equity 35687M206 3319.8 132 YES NO NONE Frontier Oil & Gas Corp Equity 359141108 0 10 YES NO NONE Fulton Financial Corp Equity 360271100 113604.48 6336 YES NO NONE Gabelli Conv & Incm Sec Equity 36240B109 -49131 5300 YES NO NONE Gabelli Equity Tr 05 Rts Equity 362397143 -9 300 YES NO NONE Gabelli Global Multimed Equity 36239Q109 259627.5 24750 YES NO NONE Gabelli Utility TRUST Equity 36240A101 -12825 1350 YES NO NONE Gallaher Grp Spon Adr Equity 363595109 6165 100 YES NO NONE Garmin Ltd Equity G37260109 6442 100 YES NO NONE Gatx Corp Equity 361448103 9427.2 240 YES NO NONE Genelabs Techs Inc New Equity 368706206 0 278 YES NO NONE Genentech Inc New Equity 368710406 43215 500 YES NO NONE General Electric Company Equity 369604103 1141280.59 34689.38 YES NO NONE Generex Biotech Corp Del Equity 371485103 590 500 YES NO NONE Genl Amern Investors Co Equity 368802104 2961108.64 81663 YES NO NONE Genomic Heath Equity 37244C101 2692 200 YES NO NONE Globalsantafe Corp Equity G3930E101 5707 100 YES NO NONE Google Inc Class A Equity 38259P508 29703 75 YES NO NONE Government Secs Equity Equity 383741600 6467.4 300 YES NO NONE Grace W R & Co New Equity 38388F108 2506 200 YES NO NONE Great Nthn Iron Ore Ppty Equity 391064102 25600 200 YES NO NONE Greater China Fund Equity 39167B102 19347.7 1198 YES NO NONE Grupo Tribasa New Adr Equity 40049F204 0.8 80 YES NO NONE Guangshen Railway Ltd Equity 40065W107 3790 200 YES NO NONE H & Q Healthcare Fund Equity 404052102 40619.41 2171 YES NO NONE Halliburton Co Hldg Co Equity 406216101 225388 2900 YES NO NONE Hallwood Group Inc New Equity 406364406 4884 37 YES NO NONE Hancock John Bank&Thrift Equity 409735107 111219.36 11732 YES NO NONE Hancock John Finl Trends Equity 41014X105 517276 30428 YES NO NONE Hancock John Tax Advn Fd Equity 41013V100 139995.9 8055 YES NO NONE Hanson Plc Spon Adr Newf Equity 411349103 2917.5 50 YES NO NONE Harley Davidson Inc Equity 412822108 6543.75 125 YES NO NONE Health Care Ppty Inv Inc Equity 421915109 6406.92 234 YES NO NONE Helmerich & Payne Inc Equity 423452101 3754 50 YES NO NONE Hepalife Technologies Equity 42689P104 128 100 YES NO NONE Hercules Inc Equity 427056106 7470 600 YES NO NONE Hershey Company Equity 427866108 58309.32 1132 YES NO NONE Hexcel Corp New Equity 428291108 4178 200 YES NO NONE High Income Oppty Fd Inc Equity 42967Q105 3714 600 YES NO NONE Home Depot Inc Equity 437076102 43556.4 1090 YES NO NONE Homefed Corp New Equity 43739D307 2515.5 39 YES NO NONE Honeywell International Equity 438516106 269286.17 6989 YES NO NONE Hospira Equity 441060100 10517.9 230 YES NO NONE Hrpt Properties TRUST Equity 40426W101 2140 200 YES NO NONE Huffy Corp Equity 444356109 0.63 250 YES NO NONE Huntington Bancshs Inc Equity 446150104 10456.02 459 YES NO NONE Hybrid Technologies Inc Equity 44860H109 488.61 61 YES NO NONE I G I Inc Equity 449575109 138 100 YES NO NONE Iasiaworks Inc Equity 45072L101 0.27 150 YES NO NONE Ideal Energy Co Inc Equity 451586101 0 200 YES NO NONE Immucor Inc Equity 452526106 150400 5000 YES NO NONE Imperial Oil Ltd Equity 453038408 3150.9 30 YES NO NONE Imperial Tob Gp Plc Adrf Equity 453142101 2999 50 YES NO NONE India Fund Inc Equity 454089103 65182.26 1391 YES NO NONE Innovo Group Inc New Equity 457954600 503.7 690 YES NO NONE Insmed Inc New Equity 457669208 1422 600 YES NO NONE Integrated Data Corp Equity 45819Y101 0.7 2 YES NO NONE Intel Corp Equity 458140100 388746.25 18337 YES NO NONE Interdigital Comm Corp Equity 45866A105 2485 100 YES NO NONE International Paper Co Equity 460146103 13168 400 YES NO NONE Intl Business Machines Equity 459200101 369596.5 4550 YES NO NONE Intl Rectifier Corp Equity 460254105 12740 350 YES NO NONE Ipix Corporation Equity 44982L103 260 125 YES NO NONE Ishares Msci Emrg Mkt Fd Equity 464287234 445653.74 4541 YES NO NONE Ishares Msci Emu Indx Fd Equity 464286608 34574.4 420 YES NO NONE Ishares Msci Jpn Idx Fd Equity 464286848 622472.85 45205 YES NO NONE Ishares Msci Pac Ex Japn Equity 464286665 9808.9 94 YES NO NONE Ishares Russell Midcap Equity 464287481 14839.5 150 YES NO NONE Ishares Russell Midcap Equity 464287499 29636.88 322 YES NO NONE Ishares Russell Midcap Equity 464287473 183092.16 1418 YES NO NONE Ishares S&P 500 Growth Equity 464287309 428201 7100 YES NO NONE Ishares S&P Euro 350 Idx Equity 464287861 58259.9 683 YES NO NONE Ishares S&P Midcap Equity 464287705 7436 100 YES NO NONE Ishares S&P Midcap Equity 464287606 7941 100 YES NO NONE Ishares Tr Dj US Consumr Equity 464287580 12116 200 YES NO NONE Ishares Tr Dj US Hlthcar Equity 464287762 186761.25 2925 YES NO NONE Ishares Tr Dj US Telecom Equity 464287713 2743.9 115 YES NO NONE Ishares Tr Dj US Utils Equity 464287697 1940.75 25 YES NO NONE Ishares Tr Goldman Sachs Equity 464287374 12743.9 130 YES NO NONE Ishares Tr Msci Eafe Fd Equity 464287465 772018.56 12384 YES NO NONE Ishares Tr Russell Equity 464287614 2230569.4 43169.526 YES NO NONE Ishares Tr Russell Equity 464287671 15786.54 374 YES NO NONE Ishares Tr S&P 100 Index Equity 464287101 339073 5900 YES NO NONE Ishares Tr S&P Global Energy S Equity 464287341 9823.95 95 YES NO NONE Ishares TRUST Dow Jones Equity 464287168 10605.42 171 YES NO NONE Ishares TRUST Index Fund Equity 464287184 64010.43 913 YES NO NONE Italy Fund Inc Equity 465395952 0 900 YES NO NONE J M Smucker Co New Equity 832696405 4384 100 YES NO NONE Jds Uniphase Corporation Equity 46612J101 70777.8 23130 YES NO NONE Jennison Growth Fd Cl A Equity 7.44E+111 2704.31 163.6 YES NO NONE Jetblue Airways Corp Equity 477143101 357 30 YES NO NONE Jf China Region Fund Inc Equity 46614T107 10850 700 YES NO NONE Johnson & Johnson Equity 478160104 777583.2 13488 YES NO NONE JPMorgan Chase & Co Equity 46625H100 198630.33 4967 YES NO NONE Kadant Inc Equity 48282T104 1408.9 73 YES NO NONE Keyspan Corporation Equity 49337W100 3191.76 88 YES NO NONE Kimberly-Clark Corp Equity 494368103 3596 62 YES NO NONE Kimco Realty Corp Equity 49446R109 2091 60 YES NO NONE Kninkljke Ahold New Adrf Equity 500467303 553 70 YES NO NONE Koko Petroleum Inc Equity 500287107 200 200 YES NO NONE Kon Philips Elec Nv Newf Equity 500472303 3974.4 120 YES NO NONE Krispy Kreme Doughnut Cp Equity 501014104 1260 200 YES NO NONE Kulicke & Soffa Inds Inc Equity 501242101 5575 500 YES NO NONE Languageware.Net Ltd Equity M67029104 1.5 1000 YES NO NONE Latin Amer Equity Fd New Equity 51827Q106 57063.6 1572 YES NO NONE Latin Amern Discovery Fd Equity 51828C106 41154.8 1502 YES NO NONE Lazard Glbl Total Retrun Equity 52106W103 189632.3 9790 YES NO NONE Lehman Bros Holding Inc Equity 524908100 69780 500 YES NO NONE Lehman Brothers Hldg Equity 524908779 681291 64700 YES NO NONE Level 3 Communications Equity 52729N100 7000 2000 YES NO NONE Levitt Corporation Equity 52742P108 6847.82 287 YES NO NONE Liberty All Star Eq Fd Equity 530158104 77.04 9 YES NO NONE Liberty All-Star Gr Fund Equity 529900102 -161 28 YES NO NONE Liberty Global Inc Ser C Equity 530555309 36314.16 1823 YES NO NONE Liberty Media Intl Cl A Equity 530555101 45719.1 2214 YES NO NONE Liberty Media New Ser A Equity 530718105 228540.5 27535 YES NO NONE Lilly Eli & Company Equity 532457108 16890 300 YES NO NONE Linens N Things Inc Equity 535679104 27660 1000 YES NO NONE Lockheed Martin Corp Equity 539830109 163488 2400 YES NO NONE Lodgian Inc New Equity 54021P403 1275 100 YES NO NONE Loews Corp Carolina Grp Equity 540424207 13953 300 YES NO NONE Lowes Companies Inc Equity 548661107 9304.65 145 YES NO NONE Lucent Technologies Inc Equity 549463107 116561.2 43820 YES NO NONE Lukoil Oil Co Spon Adr Equity 677862104 30620 400 YES NO NONE Lyondell Chemical Co Equity 552078107 9548 400 YES NO NONE M F S Govt Mkts Inc Tr Equity 552939100 149651.1 23130 YES NO NONE M F S Intermdt Income Tr Equity 55273C107 70959.7 11390 YES NO NONE M L & Co Nikkei 225 Indx Equity 59021W845 53000 4000 YES NO NONE M L & Co Spider Fd Equity 590188447 29490 3000 YES NO NONE M P T V Inc New Equity 553424409 0 26 YES NO NONE M S Emerging Market Fund Equity 61744G107 211475.88 8316 YES NO NONE M S Emerging Mkts Debt Equity 61744H105 79406.1 7470 YES NO NONE Magyar Telekom Ltd Adr Equity 559776109 7056 300 YES NO NONE Managed High Yld Plus Fd Equity 561911108 932.9 190 YES NO NONE Manulife Financial Corpf Equity 56501R106 186230.84 3041 YES NO NONE Marathon Oil Corp Equity 565849106 43872 600 YES NO NONE Marriott Intl Inc Cl A Equity 571903202 6665 100 YES NO NONE Massey Energy Company Equity 576206106 35964 900 YES NO NONE Mattel Incorporated Equity 577081102 57330 3500 YES NO NONE Mc Donalds Corp Equity 580135101 1134.4 32 YES NO NONE Medcohealth Solutions Equity 58405U102 1266.96 24 YES NO NONE Medimmune Inc Equity 584699102 6547.1 199 YES NO NONE Medtronic Inc Equity 585055106 28320.82 506 YES NO NONE Mellon Financial Corp Equity 58551A108 17375 500 YES NO NONE Mer Lynch Energy Sl Equity 590188546 127380 5500 YES NO NONE Merck & Co Inc Equity 589331107 102880.44 3042 YES NO NONE Merit Studios Inc Equity 589899103 9 1000 YES NO NONE Meritor Savings Bank Pa Equity 590007100 238200 49625 YES NO NONE Merrill S&P 500 6/29/09 Equity 59021J513 80660 7400 YES NO NONE Merrill & Co NIKKEI 3/30/09 Equity 59021J679 13750 1000 YES NO NONE Merrill Ind 15 Index Equity 59021W779 125904.28 11302 YES NO NONE Merrill Indust 15 8/30/07 Equity 59021J463 34200 3000 YES NO NONE Merrill Lynch & Co Inc Equity 590188108 716160.05 9745 YES NO NONE Merrill Lynch (Select Ten Inde Equity 59021J505 198378 20600 YES NO NONE Merrill Lynch Cap II Equity 59021C203 28710 1100 YES NO NONE Merrill Lynch DJIA 12/27/10 Equity 59021W654 29100 3000 YES NO NONE Merrill Lynch DJIA 9/29/08 Equity 59021J877 565196.66 54241 YES NO NONE Merrill Lynch NIKKEI 11/7/06 Equity 59021S257 1321294 114200 YES NO NONE Merrill Lynch Russell 2000 6/3 Equity 59021S828 1010082.75 92245 YES NO NONE Merrill Lynch S&P 500 12/8/10 Equity 45950K209 245000 24500 YES NO NONE Merrill Lynch S&P 500 9/4/09 Equity 59021J471 876220 77200 YES NO NONE Merrill Lynch S&P BXM 7/7/10 Equity 59021S422 175630 18200 YES NO NONE Merrill Lynch S&P500 5/4/09 Equity 59021J596 793626 69800 YES NO NONE Merrill Lynch S&P500 8/4/06 Equity 590188363 79719.1 8210 YES NO NONE Merrill S&P 500 9/3/08 Equity 59021W860 15274 1400 YES NO NONE Merrill Strategic (IND 15) Equity 59021W522 10850 1000 YES NO NONE Merrill Strategic Adj Equity 59021J778 45400 4000 YES NO NONE Merrill Strategic Adj Industri Equity 59021J703 303853 25300 YES NO NONE Merrill Strategic Adj Select 1 Equity 59021J802 37240 3800 YES NO NONE Merrill Strategic Institutiona Equity 59021J604 209790 18500 YES NO NONE Metlife Inc Equity 59156R108 497.5 10 YES NO NONE Met-Pro Corp Equity 15262 1174 YES NO NONE Mfs Charter Income TRUST Equity 552727109 7817.88 908 YES NO NONE Mfs Mass Investors Equity 575719208 7023.67 587.755 YES NO NONE Mfs Multi Mkt Inc TRUST Equity 552737108 13288 2200 YES NO NONE Mfs Muni High Income Equity 11528.43 1372.432 YES NO NONE Micrel Inc Equity 594793101 11608 800 YES NO NONE Micron Technology Inc Equity 595112103 2990 200 YES NO NONE Microsoft Corp Equity 594918104 517283.84 18688 YES NO NONE Mid Cap S P D R TRUST Equity 595635103 21210 150 YES NO NONE Monsanto Co New Del Equity 61166W101 1434.97 17 YES NO NONE Morg Stan Govt Inc Tr Equity 61745P106 43065 4950 YES NO NONE Morgan Stanley Equity 617446448 467061.21 7623 YES NO NONE Morgan Stanley Equity 61747Y832 1303 100 YES NO NONE Morgan Stanley & Co Equity 61747Y600 15800 1000 YES NO NONE Morgan Stanley 12/06 Equity 61747Y691 59500 3500 YES NO NONE Morgan Stanley Adj Amex 12/30/ Equity 61744Y322 177553.6 18592 YES NO NONE Morgan Stanley APA SPARQ Equity 61746Y122 98700 2800 YES NO NONE Morgan Stanley DG Global Titan Equity 61746S273 179550 19000 YES NO NONE Morgan Stanley DJIA 12/30/11 Equity 61746S703 101587 11300 YES NO NONE Morgan Stanley Hi Yield Equity 61744M104 3654 630 YES NO NONE Morgan Stanley S&P500 12/30/11 Equity 61746S877 110780 11600 YES NO NONE Morgan Stanley WMB 8/06 Equity 61746Y239 543864 25800 YES NO NONE Motorola Inc Equity 620076109 44731 2050 YES NO NONE Mrgn Stnly 9% VLO 11/06 Equity 61747Y840 20250 1000 YES NO NONE Mrgn Stnly Asia Pac Fund Equity 61744U106 433882.02 26169 YES NO NONE Mrgn Stnly DJ Euro 12/30/09 Equity 61748A874 322588 28100 YES NO NONE Mrgn Stnly DJIA 3/30/11 Equity 61746S539 137456 14200 YES NO NONE Mrgn Stnly DJIA 4/30/07 Equity 61748A734 1072724 101680 YES NO NONE Mrgn Stnly DJIA 6/30/09 Equity 61744Y264 743446.35 64035 YES NO NONE Mrgn Stnly EURO STOXX 50 9/30/ Equity 61746S414 645522.08 58898 YES NO NONE Mrgn Stnly Global 6/30/08 Equity 61746Y759 62760 6000 YES NO NONE Mrgn Stnly Global 9/30/08 Equity 61746Y593 21200 2000 YES NO NONE Mrgn Stnly Gold 7/30/06 Equity 61746S885 405426 29400 YES NO NONE Mrgn Stnly Nasdaq 3/30/06 Equity 61746S513 5646369.6 486756 YES NO NONE Mrgn Stnly NIKKEI 6/30/09 Equity 617465711 2160282 145965 YES NO NONE Mrgn Stnly Oil Svcs PLUS Equity 61747Y709 506520 94500 YES NO NONE Mrgn Stnly Pharma 6/30/06 Equity 61746Y635 109180 21200 YES NO NONE Mrgn Stnly Russell 2000 12/30/ Equity 61744Y348 724202.31 49299 YES NO NONE Mrgn Stnly Russell 2000 6/30/0 Equity 61746Y270 206896 19300 YES NO NONE Mrgn Stnly S&P 500 11/30/06 Equity 61746Y148 1223508 241800 YES NO NONE Mrgn Stnly S&P 500 2/20/07 Equity 61747W604 1082830 108500 YES NO NONE Mrgn Stnly S&P 500 8/30/08 Equity 61744Y363 1596387.58 131174 YES NO NONE Mrgn Stnly S&P500 1/30/11 Equity 61746S646 55067 5300 YES NO NONE Mrgn Stnly Semi 7/15/06 Equity 61746S570 645420 104100 YES NO NONE MS Nasdaq 100 3/30/06 Equity 61746Y874 727570.23 67181 YES NO NONE Ms Quality Muni Secs Equity 61745P585 10642.5 750 YES NO NONE Municipal Advantage Fund Equity 626189104 50.44 4 YES NO NONE Mylan Laboratories Inc Equity 628530107 36670 1900 YES NO NONE N T N Communications Equity 629410309 1950 1300 YES NO NONE Nasdaq 100 Shares Equity 631100104 60487.8 1460 YES NO NONE Nationwide Health Pptys Equity 638620104 4602 200 YES NO NONE Naturewell Inc Equity 63902Q109 17.36 11575 YES NO NONE Navistar Intl Corp New Equity 6.39E+112 2862.37 103 YES NO NONE NCR Corp New Equity 6.29E+112 6671.16 174 YES NO NONE Neuberger Berman Dividen Equity 64127J102 39820 2000 YES NO NONE New Amer High Income Fnd Equity 641876107 199.02 93 YES NO NONE New Germany Fund Inc Equity 644465106 103645.21 8851 YES NO NONE New Jersey Resource Corp Equity 646025106 20020.5 450 YES NO NONE Newmont Mining Corp Equity 651639106 183630 3000 YES NO NONE Nisource Inc Equity 65473P105 560.28 28 YES NO NONE Nokia Corp Spon Adr Equity 654902204 19215 1050 YES NO NONE Norfolk Southern Corp Equity 655844108 46545.66 954 YES NO NONE Nortel Networks Cp New Equity 656568102 96472 31120 YES NO NONE Northfield Labs Inc Equity 666135108 24200 2000 YES NO NONE Novavax Inc Equity 670002104 440 100 YES NO NONE Nuveen Floating Rate Equity 6706EN100 12850 1000 YES NO NONE Nuveen Fltg Rate Incm Fd Equity 67072T108 12900 1000 YES NO NONE Nuveen Tax Adv Tot Retur Equity 67090H102 44220 2000 YES NO NONE Nuvelo Inc New Equity 67072M301 4539.25 271 YES NO NONE Occidental Pete Corp Equity 674599105 3680 800 YES NO NONE Office Depot Inc Equity 676220106 19644 600 YES NO NONE Olin Corp Equity 680665205 8164 400 YES NO NONE Oppenheimer Capital Equity 23003.06 1937.916 YES NO NONE Opsware Inc Equity 68383A101 7560 1050 YES NO NONE Oracle Corporation Equity 68389X105 80535 6500 YES NO NONE Orchid Biosciences New Equity 68571P506 717 100 YES NO NONE Otter Tail Corporation Equity 689648103 12144 400 YES NO NONE P & F Inds Inc Cl A New Equity 692830508 1572 120 YES NO NONE P H H Corporation Equity 693320202 56.78 2 YES NO NONE Pa Real Estate Equity 709102206 11500 200 YES NO NONE Pactiv Corporation Equity 695257105 4452 200 YES NO NONE Palm Inc Equity 696643105 389 10 YES NO NONE Pan Pacific Retail Pptys Equity 69806L104 10179.44 148 YES NO NONE Patent Litigation Tr Equity 703044107 0.23 50 YES NO NONE Pccw Limited New Adr Equity 70454G207 268.8 40 YES NO NONE Peco Energy Equity 693304404 827.5 10 YES NO NONE Penn Insd Muns Income Equity 708838107 1144.5 10 YES NO NONE Penn National Gaming Equity 707569109 2013.76 62 YES NO NONE Pep Boys-Manny,Moe&Jack Equity 713278109 1095.5 70 YES NO NONE Pepco Holdings Inc Equity 713291102 28818.51 1259 YES NO NONE Pepsico Incorporated Equity 713448108 160860 2800 YES NO NONE Per-Se Technologies New Equity 713569309 3514.94 143 YES NO NONE Petrochina Co Adr Equity 7.16E+104 28806 300 YES NO NONE Petroleo Brasileiro Adrf Equity 71654V408 17800 200 YES NO NONE Pfizer Incorporated Equity 717081103 303894.64 11788 YES NO NONE Photomedex Inc Equity 719358103 16623.36 7104 YES NO NONE Pimco Commcl Mtg Sec Tr Equity 693388100 -24293 1700 YES NO NONE Pitney Bowes Inc Equity 724479100 4257 100 YES NO NONE Placer Dome Inc Equity 725906101 112410 4500 YES NO NONE Plum Creek Timber Co Equity 729251108 7284 200 YES NO NONE Pnc Finl Services Gp Inc Equity 693475105 572715 8900 YES NO NONE Porta Systems Corp New Equity 735647307 1000 5000 YES NO NONE Post Properties Inc Equity 737464107 12890.93 307 YES NO NONE Ppl Corporation Equity 69351T106 37416 1200 YES NO NONE Praxair Inc Equity 74005P104 103580 2000 YES NO NONE Pre Paid Legal Svcs Inc Equity 740065107 27615.25 725 YES NO NONE Primewest Energy Tr Newf Equity 741930309 6412 200 YES NO NONE Procter & Gamble Equity 742718109 561366.15 9411 YES NO NONE Prologis Equity 743410102 19893.9 390 YES NO NONE Prudential Financial Inc Equity 744320102 379984.04 5065.778 YES NO NONE Pub Svc E & G Equity 744567702 4625 50 YES NO NONE Pub Svc Ent Group Inc Equity 744573 174668.8 2560 YES NO NONE Puget Energy Inc Equity 745310102 4190 200 YES NO NONE Pulte Homes Inc Equity 745867101 6751.8 180 YES NO NONE Put A T & T Wireless Equity 00209A8MU 0 5 YES NO NONE Put Dupont De Nemour Equity 2635349SG -600 10 YES NO NONE Put Fedl Natl Mtg Assn Equity 3135864MH -425 5 YES NO NONE Put 3m Company APR 70 Equity 88579Y9PN -270 2 YES NO NONE Put Alcoa Inc JAN '07 20 Equity 0138174MD -150 6 YES NO NONE Put Broadcom Corp FEB 27.5 Equity 1113209NY 0 5 YES NO NONE Put Cisco Systems APR 20 Equity 17275R9PD -2720 16 YES NO NONE Put Cisco Systems Jan '07 @ 15 Equity 17275R4MC -400 10 YES NO NONE Put CVS Corp Del FEB 25 Equity 1266509NE -50 10 YES NO NONE Put Foot Locker Inc AUG @ 20 Equity 3448499TD -750 10 YES NO NONE Put Foot Locker Inc FEB 17.5 Equity 3448499NW -50 10 YES NO NONE Put General Electric Co MAR 32 Equity 3696049OZ -330 6 YES NO NONE Put Georgia Pacific APR 30 Equity 3732989PF 0 8 YES NO NONE Put Halliburton Co JAN '07 30 Equity 4062164MF -50 5 YES NO NONE Put Harley Davidson FEB @ 40 Equity 4128229NH -25 5 YES NO NONE Put Intl Paper Co APR 30 Equity 4601469PF -315 7 YES NO NONE Put Liberty Media New A APR 9 Equity 5307189PL -585 9 YES NO NONE Put Lucent Technologies JAN '0 Equity 5494634MA 4800 20 YES NO NONE Put Pfizer Inc JUN @ 22.5 Equity 7170819RX -140 4 YES NO NONE Put Pfizer Inc MAR 25 Equity 7170819OE -500 10 YES NO NONE Put Pfizer Inc MAR 25 Equity 7170819OW -50 10 YES NO NONE Put Schering Plough Aug @ 22.5 Equity 8066059TX -3500 10 YES NO NONE Put Tyco Intl Ltd APR 27.5 Equity 9021249PY -590 2 YES NO NONE Put Tyco Intl Ltd Jan '07 @ 20 Equity 9021244MD -225 5 YES NO NONE Put Tyco Intl Ltd July @ 30 Equity 9021249SF -5200 10 YES NO NONE Put Verizon Commun Inc APR 30 Equity 92343V9PF -360 9 YES NO NONE Putnam High Incm Bond Fd Equity 746779107 347100.6 45078 YES NO NONE Putnam Master Interm Sbi Equity 746909100 28717 4700 YES NO NONE Putnam Premier Inc Tr Equity 746853100 26839.12 4357 YES NO NONE Qualcomm Inc Equity 747525103 32347.2 690 YES NO NONE Qwest Communs Intl Inc Equity 749121109 23353.28 3841 YES NO NONE Radyne Corporation Equity 750611402 1343 100 YES NO NONE Raytheon Company New Equity 755111507 172161.88 4196 YES NO NONE Republic Bancorp Inc Equity 760282103 1346.4 110 YES NO NONE Reynolds American Inc Equity 761713106 16870.58 166 YES NO NONE Rite Aid Corporation Equity 767754104 4138.2 1140 YES NO NONE Riverstone Networks Inc Equity 769320102 108 200 YES NO NONE Rohm & Haas Co Equity 775371107 1013.2 20 YES NO NONE Royal Bancshs Of Pa Cl A Equity 780081105 349734.4 14240 YES NO NONE Royal Dutch Shell A Adrf Equity 780259206 26476 400 YES NO NONE S & P 500 Geared Fd Inc Equity 78381R105 191730 10500 YES NO NONE S E I Investments Co Equity 784117103 2077.5 50 YES NO NONE S P D R TRUST Unit SR Equity 78462F103 2104382.7 16583 YES NO NONE S&P Qual Rank Eqty TRUST Equity 783834104 236412.03 15963 YES NO NONE Sabine Royalty TRUST Equity 785688102 8700 200 YES NO NONE Safeguard Scientific Inc Equity 786449108 1045 500 YES NO NONE Salix Pharmaceuticals Equity 795435106 902.72 52 YES NO NONE Salomon Bros Cap & Incm Equity 795500107 88200 5000 YES NO NONE Salomon Brothers Fd Inc Equity 795477108 1661473.62 107958 YES NO NONE Santa Fe Energy Dep Uts Equity 802013102 3168.9 100 YES NO NONE Sara Lee Corp Equity 803111103 1541.05 85 YES NO NONE Saturns Tr At&T Equity 80409Q200 13050 500 YES NO NONE Saturns Tr Bls Equity 80409K203 35168 1400 YES NO NONE Saturns TRUST Vz Equity 80409L201 76710 3000 YES NO NONE Schering Plough Corp Equity 806605101 320743.02 16899 YES NO NONE Schlumberger Ltd Equity 806857108 836522 6850 YES NO NONE Sciclone Pharm Inc Equity 80862K104 255.15 105 YES NO NONE Scientific Atlanta Inc Equity 808655104 7274.3 170 YES NO NONE Scott Paper Co Xxx Equity 809877103 1222.5 20 YES NO NONE Scottish Power Plc Adr Equity 81013T705 5267.2 128 YES NO NONE Scudder High Income Tr Equity 811153105 -76500 10000 YES NO NONE Scudder Limited Duration Equity 81111R759 435.17 44.541 YES NO NONE Scudder New Asia Fund Equity 811183102 215646.19 9979 YES NO NONE Seagate Technology Equity G7945J104 25630 1000 YES NO NONE Sealed Air Corp New Equity 81211K100 16605.63 307 YES NO NONE Sears Holdings Corp Equity 812350106 3633 30 YES NO NONE Sector Spdr Consumer Fd Equity 81369Y407 2730.6 82 YES NO NONE Sector Spdr Engy Select Equity 81369Y506 143504.75 2575 YES NO NONE Sector Spdr Fincl Select Equity 81369Y605 98364.42 3102 YES NO NONE Sector Spdr Health Fund Equity 81369Y209 2222483.07 69301 YES NO NONE Sector Spdr Indl Select Equity 81369Y704 11312.09 359 YES NO NONE Sector Spdr Materials Fd Equity 81369Y100 3198.72 102 YES NO NONE Sector Spdr Tech Select Equity 81369Y803 81369.71 3797 YES NO NONE Sector Spdr Tr Con Stpls Equity 81369Y308 3390.1 145 YES NO NONE Security First Intl Hldg Equity 814259107 1000 500 YES NO NONE Seligman Communications Equity 4515.88 152.925 YES NO NONE Sempra Energy Equity 816851109 7116 150 YES NO NONE Siebel Systems Inc Equity 826170102 530.5 50 YES NO NONE Silicon Graphics Inc Equity 827056102 350 1000 YES NO NONE Sirius Satellite Radio Equity 82966U103 61855.22 11165 YES NO NONE Smartcool Sys Inc Equity 83171N108 40.64 166 YES NO NONE Smartdisk Corp Equity 83169Q105 285 1500 YES NO NONE Smurfit Stone Container Equity 832727101 7324.33 547 YES NO NONE Solectron Corp Del Equity 834182107 2660 700 YES NO NONE Solucorp Industries Ltdf Equity 83437C102 924 700 YES NO NONE Sonic Corp Equity 835451105 4872.45 165 YES NO NONE Southern Peru Copper Equity 843611104 8863 100 YES NO NONE Southern Union Co New Equity 844030106 4970 200 YES NO NONE Southwest Airlines Co Equity 844741108 13744.64 832 YES NO NONE Sovereign Bancorp Inc Equity 845905108 1632248.2 78098 YES NO NONE Spectranetics Corp Equity 84760C107 5449.95 500 YES NO NONE Sprint Nextel Corp Equity 852061100 10834.2 468 YES NO NONE St Jude Medical Inc Equity 790849103 15289.6 320 YES NO NONE St Paul Travelers Cos Equity 792860108 33929.7 749 YES NO NONE Staples Inc Equity 855030102 8424 360 YES NO NONE Starbucks Corp Equity 855244109 34400 1000 YES NO NONE Sun Bancorp Inc N J Equity 86663B102 13028.4 658 YES NO NONE Sun Life Financial Inc Equity 866796105 15720 375 YES NO NONE Sun Microsystems Inc Equity 866810104 18120 4000 YES NO NONE Sunamerica Focused Alpha Equity 867037103 545895 31500 YES NO NONE Susquehanna Bancshrs Inc Equity 869099101 23760 1000 YES NO NONE Symantec Corp Equity 871503108 5746 340 YES NO NONE Syntax Brillian Corp Equity 87163L103 0 14 YES NO NONE Synthetech Inc Equity 8.72E+104 592 1184 YES NO NONE T E L Offshore TRUST Ubi Equity 872382106 3446.97 300 YES NO NONE Taiwan Fund Inc Equity 874036106 1700 100 YES NO NONE Target Corporation Equity 8.76E+110 5523 100 YES NO NONE Taser International Inc Equity 87651B104 3595.8 390 YES NO NONE TCW Conv Secs Fund Inc Equity 872340104 8753.1 1790 YES NO NONE Telefonica Spon Adr Equity 879382208 359.92 8 YES NO NONE Telefonos de Mexico SA de CV Equity 879403780 14172 600 YES NO NONE Templeton Global Bond Equity 880208103 10937.89 1030.904 YES NO NONE Tenet Healthcare Corp Equity 88033G100 757.05 105 YES NO NONE Tenneco Automotive Inc Equity 880349105 25547 1180 YES NO NONE Tesoro Corporation Equity 881609101 9325.4 140 YES NO NONE Teva Pharm Inds Ltd Adrf Equity 881624209 16875.08 404 YES NO NONE Texas Instruments Inc Equity 882508104 62496 2100 YES NO NONE Texon Energy Corp Equity 883058109 0 1000 YES NO NONE The Southern Company Equity 842587107 6750 200 YES NO NONE Thermo Electron Corp Equity 883556102 6934 200 YES NO NONE Thermodynetics Inc New Equity 883622409 1155 825 YES NO NONE Tidewater Inc (citizen) Equity 886423102 59438.5 1070 YES NO NONE Tiers Citigroup Nasdaq 1/30/09 Equity G88653855 504691 47300 YES NO NONE Tiers Dow Jones 1/30/08 Equity G88653178 394485 35700 YES NO NONE Tiers S&P 500 5/22/08 Equity G88653194 671460 58900 YES NO NONE Time Warner Inc Equity 887317105 82262.4 4510 YES NO NONE Time Warner Telecom Inc Equity 887319101 2130 200 YES NO NONE Tommy Hilfiger Corp Equity G8915Z102 1645 100 YES NO NONE Tootsie Roll Inds Inc Equity 890516107 6276.22 218 YES NO NONE Total S A Adr Equity 8.92E+113 114748.92 858 YES NO NONE Transcanada Corp Equity 89353D107 1841.4 60 YES NO NONE Transmeta Corp Equity 89376R109 282 200 YES NO NONE Transocean Inc Equity G90078109 6611.3 85 YES NO NONE Tri Continental Corp Equity 895436103 754560.8 38498 YES NO NONE Tupperware Corporation Equity 899896104 1558.9 70 YES NO NONE Tyco Intl Ltd New Equity 902124106 233566.4 9418 YES NO NONE U S Bancorp Del New Equity 902973304 2952 100 YES NO NONE Union Pacific Corp Equity 907818108 48160 560 YES NO NONE United Parcel Service B Equity 911312106 7371 100 YES NO NONE United States Steel Corp Equity 912909108 7455.5 130 YES NO NONE United Technologies Corp Equity 913017109 2887.5 50 YES NO NONE Unitedhealth Group Inc Equity 91324P102 4986.24 84 YES NO NONE Unitrin Inc Equity 913275103 94940 2000 YES NO NONE Unumprovident Corp Equity 91529Y106 11781 561 YES NO NONE Urban Outfitters Inc Equity 917047102 5280 200 YES NO NONE Usana Health Sciences Equity 90328M107 23358 600 YES NO NONE Valero Energy Corp New Equity 91913Y100 22341.12 384 YES NO NONE Valero Lp Equity 91913W104 31692.1 613 YES NO NONE Van Kampen Advantage II Equity 92112K107 147788.6 11029 YES NO NONE Van Kampen Municipal Tr Equity 920919107 124281.3 8691 YES NO NONE Van Kampen Select Sector Equity 92112M103 131718.27 10429 YES NO NONE Van Kampen SR Incm Tr Equity 920961109 491208.3 60345 YES NO NONE Van Kampen Tr For Invt Equity 920929106 25938.9 1755 YES NO NONE Van Kampen Tr For Invt Equity 920932100 77754.17 5293 YES NO NONE Van Kampen Tr For Invt Equity 920933108 94194.24 5502 YES NO NONE Van Kampen Unit Trs Equity 92116N305 18202.16 1741 YES NO NONE Vector Group Ltd Equity 92240M108 3840.9 210 YES NO NONE Vectren Corp Equity 92240G101 6297.99 233 YES NO NONE Verizon Communications Equity 92343V104 201351.36 6384 YES NO NONE Viacom Inc Cl A Equity 925524100 37584 900 YES NO NONE Viacom Inc Non Vtg Cl B Equity 925524308 20801.46 498 YES NO NONE Viasys Healthcare Inc Equity 92553Q209 5530 200 YES NO NONE Viewpoint Corp Equity 92672P108 742 700 YES NO NONE Visteon Corp Equity 92839U107 6566.1 1290 YES NO NONE Vivendi Universal Adr Equity 92851S204 7478.4 240 YES NO NONE Vodafone Group Plc Adr Equity 92857W100 17135.25 825 YES NO NONE Wachovia Corp New Equity 929903102 1052109.24 19383 YES NO NONE Wachovia S&P 500 8/19/09 Equity 929903607 956857.5 96750 YES NO NONE Walgreen Company Equity 931422109 34952 800 YES NO NONE Wal-Mart De Cv Spn Adr Equity 93114W107 4480.1 76 YES NO NONE Wal-Mart Stores Inc Equity 931142103 278189.08 6011 YES NO NONE Wash Real Est Inv Tr Sbi Equity 939653101 3300 100 YES NO NONE Washington Mutual Inc Equity 939322103 69836.2 1660 YES NO NONE Waste Management Inc Del Equity 94106L109 90874.05 2895 YES NO NONE Weatherford Intl Ltd Equity G95089101 268336 6200 YES NO NONE Wellsford Real Pptys New Equity 950240200 785.4 140 YES NO NONE Wendys International Inc Equity 950590109 46712 800 YES NO NONE Westn Asset Claymore TIPS Fd Equity 95766Q106 138168.9 11418.917 YES NO NONE Weyerhaeuser Co Equity 962166104 141225 2100 YES NO NONE Williams Companies Equity 969457100 238422.96 10268 YES NO NONE Williams Sonoma Equity 969904101 7818 200 YES NO NONE World Wrestling Entmt Equity 98156Q108 2220 150 YES NO NONE Wyeth Equity 983024100 190568 4100 YES NO NONE Xerox Corp Equity 984121103 25578.6 1780 YES NO NONE Y P F Sociedad Spon Adrf Equity 984245100 10392 200 YES NO NONE Yahoo Inc Equity 984332106 68500 2000 YES NO NONE Yum Brands Inc Equity 988498101 20000 400 YES NO NONE Zimmer Holdings Inc Equity 98956P102 18074.7 266 YES NO NONE Zweig Fund Inc Equity 989834106 12520.98 2358 YES NO NONE
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