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Date FiledTitle
11/10/200813F-HR for NATIONAL PENN INVESTORS TRUST CO PA
 COMPANY NAME(s) - [NATIONAL PENN INVESTORS TRUST CO PA (CIK - 1007095 /SIC - Unspecified)]
 OTHER 1782 GENZYME CORP Dom 372917104 597 7375 SH SOLE 7375 GENZYME CORP Dom 372917104 47 575 SH OTHER 575 GLAXOSMITHKLINE PLC Ame 37733W105 1271 29248 SH SOLE 29248 GLAXOSMITHKLINE PLC Ame 37733W105 352 8100 SH OTHER 8100 GOLDMAN SACHS GROUP INC Dom 38141G104 514 4018 SH SOLE 4018 GOLDMAN SACHS GROUP INC Dom 38141G104 14 110 SH OTHER 110 GOOGLE INC Dom 38259P508 337 1050 SH SOLE 1050 GRACO INC Dom 384109104 1130 31746 SH SOLE 30652 SOLE 1094 GRACO INC Dom 384109104 90 2535 SH OTHER 1675 OTHER 860 HALLIBURTON CO Dom 406216101 344 10624 SH SOLE 8843 SOLE 1781 HALLIBURTON CO Dom 406216101 108 3342 SH OTHER 3342 HARLEYSVILLE NATIONAL CORP Dom 412850109 104 6103 SH SOLE 6103 HARLEYSVILLE NATIONAL CORP Dom 412850109 484 28489 SH OTHER 28489 HARRIS CORPORATION Dom 413875105 1486 32154 SH SOLE 31294 SOLE 860 HARRIS CORPORATION Dom 413875105 131 2832 SH OTHER 2144 OTHER 688 HARSCO CORP Dom 415864107 430 11572 SH OTHER 8800 OTHER 2772 HEINZ H J CO Dom 423074103 218 4369 SH SOLE 4369 HEINZ H J CO Dom 423074103 168 3360 SH OTHER 3360 THE HERSHEY COMPANY Dom 427866108 713 18023 SH SOLE 17923 SOLE 100 THE HERSHEY COMPANY Dom 427866108 406 10260 SH OTHER 7860 OTHER 2400 HESS CORP Dom 42809H107 18 217 SH SOLE 217 HESS CORP Dom 42809H107 185 2250 SH OTHER 2250 HEWLETT-PACKARD COMPANY Dom 428236103 10350 223835 SH SOLE 221190 SOLE 2645 HEWLETT-PACKARD COMPANY Dom 428236103 21 445 SH DEFINED 445 HEWLETT-PACKARD COMPANY Dom 428236103 1526 33012 SH OTHER 27845 OTHER 5044 OTHER 123 HOME DEPOT INC Dom 437076102 612 23640 SH SOLE 23640 HOME DEPOT INC Dom 437076102 294 11352 SH OTHER 7715 OTHER 3637 HONEYWELL INTERNATIONAL INC Dom 438516106 1132 27243 SH SOLE 27243 HONEYWELL INTERNATIONAL INC Dom 438516106 256 6150 SH OTHER 6150 HORMEL FOODS CORP Dom 440452100 1107 30505 SH SOLE 29440 SOLE 1065 HORMEL FOODS CORP Dom 440452100 86 2372 SH OTHER 1588 OTHER 784 ILLINOIS TOOL WORKS Dom 452308109 321 7232 SH SOLE 6472 SOLE 760 ILLINOIS TOOL WORKS Dom 452308109 9 200 SH OTHER 200 INTEL CORP Dom 458140100 1905 101725 SH SOLE 99825 SOLE 1900 INTEL CORP Dom 458140100 268 14312 SH OTHER 13312 OTHER 1000 INTERNATIONAL BUS MACHS CORP Dom 459200101 4770 40780 SH SOLE 40780 INTERNATIONAL BUS MACHS CORP Dom 459200101 23 200 SH DEFINED 200 INTERNATIONAL BUS MACHS CORP Dom 459200101 1398 11953 SH OTHER 11953 INTRICON CORP Dom 46121H109 312 79200 SH SOLE 31000 SOLE 48200 ISHARES Mut 464286848 122 11450 SH SOLE 11450 ISHARES Mut 464286848 2 200 SH OTHER 200 ISHARES Mut 464287465 2300 40844 SH SOLE 40844 ISHARES Mut 464287465 364 6460 SH OTHER 6460 JPMORGAN CHASE & CO Dom 46625H100 2679 57359 SH SOLE 57359 JPMORGAN CHASE & CO Dom 46625H100 20 425 SH DEFINED 425 JPMORGAN CHASE & CO Dom 46625H100 753 16116 SH OTHER 16116 JOHNSON & JOHNSON Dom 478160104 15602 225208 SH SOLE 223253 SOLE 1955 JOHNSON & JOHNSON Dom 478160104 80 1158 SH DEFINED 1158 JOHNSON &
   
11/10/2008EX-10.2 of 10-Q for DOT HILL SYSTEMS CORP
 COMPANY NAME(s) - [DOT HILL SYSTEMS CORP (CIK - 1042783 /SIC - 3572)]
 Example of Calculating [.***.]. For example, the first [.***.] calculation shall be made at the beginning of [.***.], shall compare the [.***.], and shall be applied to pricing for the period of [.***.] if the calculation yields a price decrease [.***.]. 4.6.4. Dot Hill s Retention of Cost Reduction Benefits and Efforts to Achieve Cost Reduction Benefits . Other than the two automatic rounds of price decreases described in Section 4.6.1 [.***.]. Effective [.***.], all achieved cost reduction benefits will be [.***.] described in Sections 4.6.2 and 4.6.3. The parties will periodically engage in additional Joint Cost Reduction Efforts, from time to time, upon mutual agreement. Except as expressly set forth herein, all other terms and conditions of the Agreement shall continue in full force and effect. Begin Table Head End Table Head Begin Table Body DOT HILL SYSTEMS CORP. However, if a Product is not listed on the Pricing Tables [.***.], this Exhibit does not supersede previous pricing, and the pricing shall be as last agreed to by the parties, in writing.
  Parent Filing
11/07/20086-K for SATYAM COMPUTER SERVICES LTD
 COMPANY NAME(s) - [SATYAM COMPUTER SERVICES LTD (CIK - 1106056 /SIC - 7371)]
 Any inability of current and/or potential customers to pay us for our products and services because of their businesses being impacted on account of poor economic conditions in the United States may adversely affect our earnings and cash flow. Any changes in existing laws or the enactment of new legislation restricting offshore outsourcing may adversely impact our ability to do business in the United States, which is the largest market for our services. It is also possible that U.S. private sector companies working with these governmental entities may be restricted from outsourcing projects related to government contracts or may face disincentives if they outsource certain projects. We face intense competition in the IT services and BPO markets which could prevent us from attracting and retaining customers and could reduce our revenues. Satyam BPO Limited (formerly known as Nipuna Services Limited), our wholly-owned subsidiary, through which we provide BPO services, faces competition from firms like Infosys BPO Limited (formerly known as Progeon Limited) and Wipro BPO Solutions Limited (formerly known as Wipro Spectramind Services Limited). A significant part of our competitive advantage has historically been the cost advantage relative to service providers in the United States and Europe.
   
11/07/2008N-CSRS for WELLS FARGO FUNDS TRUST
 COMPANY NAME(s) - [WELLS FARGO FUNDS TRUST (CIK - 1081400 /SIC - Unspecified)]
 TABLE> -CAPTION- SHARES SECURITY NAME VALUE ----------------- ----------------------------------------------------- -------------- -S- -C- -C- -C- -C- INDUSTRIAL & COMMERCIAL MACHINERY & COMPUTER EQUIPMENT (continued) 30, 600 FOXCONN TECHNOLOGY COMPANY LIMITED $ 151, 039 23, 000 FUJI HEAVY INDUSTRIES LIMITED 131, 482 1, 600 FUJI MACHINE MANUFACTURING COMPANY LIMITED 23, 083 1, 100 FUJI SOFT INCORPORATED 19, 695 75, 000 FUJITSU LIMITED 518, 389 10, 000 FURUKAWA COMPANY LIMITED 16, 979 24, 346 GAMESTOP CORPORATION CLASS A+ 1, 068, 059 22, 501 GARDNER DENVER INCORPORATED+ 1, 015, 695 689 GILDEMEISTER AG 16, 599 113, 815 HEWLETT-PACKARD COMPANY 5, 340, 200 3, 200 HEXAGON AB 51, 575 32, 370 HIGH TECH COMPUTER CORPORATION 599, 779 1, 000 HISAKA WORKS LIMITED 20, 724 3, 200 HITACHI CONSTRUCTION MACHINERY COMPANY LIMITED 74, 806 5, 000 HITACHI KOKI COMPANY LIMITED 58, 771 122, 000 HITACHI LIMITED 898, 523 900 HITACHI SOFTWARE ENGINEERING COMPANY LIMITED 18, 300 250, 000 HON HAI PRECISION INDUSTRY COMPANY LIMITED 1, 254, 134 4, 000 HOSOKAWA MICRON CORPORATION 18, 428 34, 573 IDEX CORPORATION 1, 281, 621 1, 249 INDRA SISTEMAS SA 31, 973 10, 672 INGERSOLL-RAND COMPANY LIMITED CLASS A 394, 117 20, 325 INTERMEC INCORPORATED+<< 408, 329 48, 246 INTERNATIONAL BUSINESS MACHINES CORPORATION 5, 872, 986 105, 840 INVENTEC COMPANY LIMITED 62, 093 8, 000 ISEKI & COMPANY LIMITED 21, 150 3, 006 IT HOLDINGS CORPORATION+ 47, 297 1, 300 ITOCHU TECHNO-SCIENCE CORPORATION 35, 673 15, 785 JOHN BEAN TECHNOLOGIES CORPORATION+ 205, 206 52, 000 JOHNSON ELECTRIC HOLDINGS LIMITED 21, 068 17, 240 JOY GLOBAL INCORPORATED 1, 224, 730 12, 356 KAYDON CORPORATION 688, 600 5, 000 KITZ CORPORATION 22, 479 33, 030 KOMATSU LIMITED 691, 301 3, 500 KONAMI CORPORATION 106, 879 39, 865 KUBOTA CORPORATION 278, 344 32, 759 KULICKE & SOFFA INDUSTRIES INCORPORATED+<< 168, 381 20, 031 LAM RESEARCH CORPORATION+ 736, 340 10, 297 LARSEN & TOUBRO LIMITED 601, 345 126, 000 LENOVO GROUP LIMITED 84, 451 19, 100 LEXMARK INTERNATIONAL INCORPORATED+ 687, 027 8, 380 LG PHILLIPS LCD COMPANY LIMITED 206, 495 98, 882 LITE-ON TECHNOLOGY CORPORATION 97, 146 3, 810 LOGITECH INTERNATIONAL SA+ 101, 565 2, 251 MAHARASHTRA SEAMLESS LIMITED 14, 656 4, 000 MAKINO MILLING MACHINE COMPANY LIMITED 18, 296 1 MAKITA CORPORATION 26 1, 767 MAN AG 172, 417 20, 715 MANITOWOC COMPANY INCORPORATED 521, 604 1, 000 MARUYAMA MANUFACTURING COMPANY INCORPORATED 1, 932 2, 000 MAX COMPANY LIMITED 19, 159 8, 000 MEIDENSHA CORPORATION 21, 180 800 MEITEC CORPORATION 22, 079 2, 000 MELCO HOLDINGS INCORPORATED 45, 432 2, 085 METSO OYJ 81, 034 35, 363 MICROS SYSTEMS INCORPORATED+<< 1, 089, 888 -/TABLE- -PAGE- Wells Fargo Advantage Master Portfolios 135 Portfolio of Investments--August 31, 2008 (Unaudited) DIVERSIFIED STOCK PORTFOLIO -TABLE- -CAPTION- SHARES SECURITY NAME VALUE ----------------- ----------------------------------------------------- -------------- -S- -C- -C- -C- -C- INDUSTRIAL & COMMERCIAL MACHINERY & COMPUTER EQUIPMENT (continued) 2, 700 MISUMI GROUP INCORPORATED $ 46, 718 4, 996 MISYS PLC 15, 218 62, 132 MITAC INTERNATIONAL CORPORATION 34, 830 76, 000 MITSUBISHI ELECTRIC CORPORATION 644, 548 6, 300 MITSUI HIGH-TEC INCORPORATED 43, 020 3, 000 MIURA COMPANY LIMITED 65, 890
   
11/06/200813F-HR/A for HARVEY INVESTMENT CO LLC
 COMPANY NAME(s) - [HARVEY INVESTMENT CO LLC (CIK - 1162781 /SIC - Unspecified)]
 421946104 525 18000 SH DEFINED 18000 HEINZ H J CO PV 25CT COM 423074103 338 6766 SH DEFINED 4366 2400 HERSHEY COMPANY COM 427866108 318 8044 SH DEFINED 4844 3200 HEWLETT PACKARD CO DEL COM 428236103 235 5092 SH DEFINED 5092 HOSPIRA INC COM 441060100 989 25885 SH DEFINED 14399 30 11456 HUMANA INC COM 444859102 462 11224 SH DEFINED 10924 300 IDEX CORP DELAWARE COM COM 45167r104 615 19825 SH DEFINED 16825 300 2700 IDEXX LAB INC DEL $0.10 COM 45168d104 1828 33352 SH DEFINED 30252 3100 ILLINOIS TOOL WORKS INC COM 452308109 2570 57825 SH DEFINED 49825 400 7600 INTEL CORP COM 458140100 463 24712 SH DEFINED 1712 23000 INTL BUSINESS MACHINES CORP I COM 459200101 698 5968 SH DEFINED 4552 1416 JOHNSON AND JOHNSON COM COM 478160104 17753 256244 SH DEFINED 218619 1500 36125 JPMORGAN CHASE & CO COM 46625h100 2195 46998 SH DEFINED 42967 1320 2711 KIMBERLY CLARK COM 494368103 290 4476 SH DEFINED 4476 KNIGHT TRNSPRTN INC COM 499064103 5519 325250 SH DEFINED 271100 54150 KRAFT FOODS INC VA CL A COM 50075n104 725 22134 SH DEFINED 21371 763 KROGER CO COM 501044101 352 12800 SH DEFINED 12800 LERADO GRP HOLDING CO LTD COM 1 10000 SH DEFINED 10000 MARTIN MARIETTA MATLS COM 573284106 6531 58325 SH DEFINED 50030 8295 MEDCO HEALTH SOLUTIONS I COM 58405u102 381 8468 SH DEFINED 8316 72 80 MEDTRONIC INC COM COM 585055106 4223 84290 SH DEFINED 73650 10640 MERCK&CO INC COM 589331107 1225 38828 SH DEFINED 38028 800 MICROSOFT CORP COM 594918104 860 32235 SH DEFINED 32235 MOHAWK INDUSTRIES INC COM 608190104 7036 104407 SH DEFINED 83672 20735 NATL CITY CORP COM 635405103 226 128902 SH DEFINED 97084 12000 19818 NTH EURPN O R TR UBI COM 659310106 1017 34000 SH DEFINED 34000 O REILLY AUTOMOTIVE INC COM 686091109 6084 227260 SH DEFINED 184360 42900 PACTIV CORPORATION COM 695257105 337 13582 SH DEFINED 13582 PAID INC COM 69561n204 2 10000 SH DEFINED 10000 PATTERSON COS INC COM 703395103 4999 164384 SH DEFINED 143663 20721 PAYCHEX INC COM 704326107 5565 168475 SH DEFINED 135250 800 32425 PEPSICO INC COM 713448108 5462 76635 SH DEFINED 65341 500 10794 PFIZER INC DEL PV$0.05 COM 717081103 1651 89549 SH DEFINED 82669 6880 PHILIP MORRIS INTL INC COM 718172109 1453 30211 SH DEFINED 27907 2304 PNC FINCL SERVICES GROUP COM 693475105 6057 81084 SH DEFINED 78368 2716 POOL CORPORATION COM 73278l105 1388 59475 SH DEFINED 55665 3810 PROCTER & GAMBLE CO COM 742718109 7789 111772 SH DEFINED 96086 15686 PROGRESSIVE CRP OHIO COM 743315103 4857 279125 SH DEFINED 251180 27945 SARA LEE CORP COM COM 803111103 155 12300 SH DEFINED 6698 5602 SCHLUMBERGER LTD COM 806857108 1683 21558 SH DEFINED 9558 12000 STRYKER CORP COM 863667101 2005 32182 SH DEFINED 28462 3720 SYNOVUS FINL CORP COM COM 87161c105 1687 162995 SH DEFINED 140391 22604 TARGET CORP COM COM 87612e106 2143 43700 SH DEFINED 39500 400 3800 TJX COS INC NEW COM 872540109 7231 236913 SH DEFINED 194192 800 41921 TOTAL SYS SVCS INC OM 891906109 334 20353 SH DEFINED 18734 1619 UNITED TECHS CORP COM COM 913017109 256 4266 SH DEFINED 1584 2682 WALGREEN CO COM 931422109 9908 320030 SH DEFINED 269285 300 50445 WASHINGTON MUTUAL INC COM 939322103 2 23019 SH DEFINED 13621 9398 WATERS CORP COM 941848103 6443 110751 SH DEFINED 95300 500 14951 WOLVERINE WORLD WIDE COM 978097103 606 22900 SH DEFINED 18100 4800 WYETH COM 983024100 1091 29527 SH DEFINED 17400 12127 APTAMERA, INC SERIES PFD 038992160 0 13618 SH DEFINED 13618 BP PLC SPON ADR ADR 055622104 1471 29318 SH DEFINED 23900 804 4614 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 332 5625 SH DEFINED 5108 517 -/TABLE-
   
11/06/200813F-HR/A for BRADLEY FOSTER SARGENT INCCT
 COMPANY NAME(s) - [BRADLEY FOSTER SARGENT INCCT (CIK - 1015086 /SIC - Unspecified)]
 32500 First Data Corp com 319963104 2483 58370 SH SOLE 58370 First Oak Brook Bancshares Inc com 335847208 219 6750 SH SOLE 6750 Fiserv com 337738108 893 22230 SH SOLE 22230 Fisher Scientific Internationa com 338032204 4307 69040 SH SOLE 69040 Flextronics com Y2573F102 258 18650 SH SOLE 18650 Gannett com 364730101 977 11955 SH SOLE 11955 Garmin Ltd com G37260109 335 5500 SH SOLE 5500 General Dynamics com 369550108 6145 58750 SH SOLE 58750 General Electric com 369604103 22426 614414 SH SOLE 614414 General Growth Property com 370021107 6638 183581 SH SOLE 183581 Gillette com 375766102 460 10262 SH SOLE 10262 Golden West Financial com 381317106 3387 55150 SH SOLE 55150 Goldman Sachs com 38141G104 1262 12129 SH SOLE 12129 Grainger W W com 384802104 271 4075 SH SOLE 4075 HSBC Holding Plc com 404280406 4630 54378 SH SOLE 54378 Hansen Natural com 411310105 281 7725 SH SOLE 7725 Hartford Financial com 416515104 4308 62160 SH SOLE 62160 Henry Schein com 806407102 7181 103110 SH SOLE 103110 Hershey Foods com 427866108 2850 51319 SH SOLE 51319 Hewlett-Packard com 428236103 1294 61705 SH SOLE 61705 Holly Energy Partners com 435763107 679 19712 SH SOLE 19712 Home Depot com 437076102 1792 41931 SH SOLE 41931 IDEXX Labs com 45168D104 4432 81180 SH SOLE 81180 Illinois Tool Works com 452308109 283 3053 SH SOLE 3053 Ingersoll-Rand com G4776G101 2831 35256 SH SOLE 35256 Intel com 458140100 4068 173941 SH SOLE 173941 Interleukin Genetics com 458738101 80 22500 SH SOLE 22500 International Business Machine com 459200101 13014 132010 SH SOLE 132010 Intuit com 461202103 1620 36805 SH SOLE 36805 Intuitive Surgical com 46120e602 3380 84466 SH SOLE 84466 J P Morgan Chase com 46625H100 3841 98463 SH SOLE 98463 Johnson & Johnson com 478160104 16735 263879 SH SOLE 263879 Joseph A Bank Clothiers Inc com 480838101 2933 103650 SH SOLE 103650 KeyCorp com 493267108 529 15600 SH SOLE 15600 Kimberly-Clark com 494368103 1038 15766 SH SOLE 15766 Kimco Realty com 49446r109 1337 23050 SH SOLE 23050 Kinder Morgan Inc com 49455p101 11332 154962 SH SOLE 154962 Kinder Morgan LP com 494550106 5271 118910 SH SOLE 118910 L-3 Communications com 502424104 2151 29375 SH SOLE 29375 Landauer com 51476K103 288 6300 SH SOLE 6300 Lowes com 548661107 557 9680 SH SOLE 9680 MBIA com 55262C100 1922 30380 SH SOLE 30380 MBNA com 55262L100 426 15100 SH SOLE 15100 Magellan Midstream Partners com 559080106 264 4500 SH SOLE 4500 MapInfo com 565105103 358 29900 SH SOLE 29900 McCormick & Co Inc com 579780206 1092 28300 SH SOLE 28300 McDonald's com 580135101 1385 43210 SH SOLE 43210 Medtronic com 585055106 9326 187757 SH SOLE 187757 Mellon Financial com 58551a108 1008 32400 SH SOLE 32400 Merck com 589331107 885 27521 SH SOLE 27521 Merrill Lynch com 590188108 1015 16984 SH SOLE 16984 Microsoft com 594918104 8081 302434 SH SOLE 302434 National City com 635405103 1418 37762 SH SOLE 37762 Nestle com 641069406 4468 68319 SH SOLE 68319 Nextel com 65332V103 5524 184060 SH SOLE 184060
   
11/06/200813F-HR/A for BRADLEY FOSTER SARGENT INCCT
 COMPANY NAME(s) - [BRADLEY FOSTER SARGENT INCCT (CIK - 1015086 /SIC - Unspecified)]
 Fifth Third Bancorp com 316773100 1044 17467 SH SOLE 17467 First Data Corp com 319963104 856 16250 SH SOLE 16250 Firstar com 33763V109 2192 94300 SH SOLE 94300 Fiserv com 337738108 508 10700 SH SOLE 10700 FleetBoston com 339030108 3887 103493 SH SOLE 103493 Flextronics com Y2573F102 294 10300 SH SOLE 10300 Ford Motor com 345370100 457 19479 SH SOLE 19479 Gannett com 364730101 1763 27955 SH SOLE 27955 Genentech Inc com 368710406 4301 52770 SH SOLE 52770 General Electric com 369604103 14793 308581 SH SOLE 308581 General Motors com 370442105 207 4066 SH SOLE 4066 Gillette com 375766102 220 6086 SH SOLE 6086 Globalstar Communications com g3930h104 9 10200 SH SOLE 10200 Goldman Sachs com 38141G104 8092 75672 SH SOLE 75672 HSBC Holding Plc com 404280406 2315 31451 SH SOLE 31451 Hartford Financial Services Gr com 45068H106 396 5613 SH SOLE 5613 Hewlett Packard com 428236103 2466 78118 SH SOLE 78118 Highwoods Properties com 431284108 1422 57175 SH SOLE 57175 Home Depot com 437076102 4618 101077 SH SOLE 101077 Honeywell International com 438516106 308 6500 SH SOLE 6500 Hughes Electronics com 370442832 3631 157855 SH SOLE 157855 I shares Tr S&P 500 Index Fund com 464287200 525 4000 SH SOLE 4000 IMS Health com 449934108 2020 74800 SH SOLE 74800 Intel com 458140100 8956 297906 SH SOLE 297906 International Business Machine com 459200101 12309 144806 SH SOLE 144806 Interpublic Group com 460690100 345 8100 SH SOLE 8100 Investment Tech Group com 46145F105 216 5167 SH SOLE 5167 Iomega Corp com 462030107 40 12000 SH SOLE 12000 Ivoice.com Inc. com 46588l106 2 19150 SH SOLE 19150 J P Morgan com 616880100 2840 17158 SH SOLE 17158 Johnson & Johnson com 478160104 10073 95872 SH SOLE 95872 Kaman Corp Cl A com 483548103 714 42321 SH SOLE 42321 Kellogg com 487836108 329 12544 SH SOLE 12544 Kimberly-Clark com 494368103 1452 20537 SH SOLE 20537 Kinder Morgan Energy Partners com 494550106 676 12000 SH SOLE 12000 Kroger com 501044101 1219 45050 SH SOLE 45050 Lucent Technologies com 549463107 988 73175 SH SOLE 73175 MBIA com 55262C100 912 12300 SH SOLE 12300 Marsh & McLennan com 571748102 1355 11580 SH SOLE 11580 McDonald's com 580135101 1362 40054 SH SOLE 40054 Medtronic com 585055106 284 4698 SH SOLE 4698 Mellon Financial com 58551a108 2656 54000 SH SOLE 54000 Merck com 589331107 10404 111123 SH SOLE 111123 Merrill Lynch com 590188108 823 12065 SH SOLE 12065 Microsoft com 594918104 1868 43073 SH SOLE 43073 Minnesota Mining com 604059105 2239 18582 SH SOLE 18582 Motorola com 620076109 515 25411 SH SOLE 25411 NCR com 62886E108 320 6518 SH SOLE 6518 National City com 635405103 1039 36133 SH SOLE 36133 Nestle com 641069406 231 2000 SH SOLE 2000 Nextel com 65332V103 3111 125700 SH SOLE 125700 Nokia Corp Ads com 654902204 2693 61903 SH SOLE 61903 Nortel Networks com 656569100 2710 84515 SH SOLE 84515 Omnicom com 681919106 307 3703 SH SOLE 3703 Oracle com 68389X105 1498 51554 SH SOLE 51554 Pepsico com 713448108 2090 42165
   
11/06/2008N-CSR for ALLIANCEBERNSTEIN PORTFOLIOS
 COMPANY NAME(s) - [ALLIANCEBERNSTEIN PORTFOLIOS (CIK - 812015 /SIC - Unspecified)]
 (d) 4, 815 585, 504 Telefonaktiebolaget LM Ericsson Class B 2, 000 22, 831 1, 572, 146 Computers & Peripherals 1.6% Apple, Inc. (d) 1, 600 43, 616 2, 326, 924 Electronic Equipment & Instruments 0.3% Arrow Electronics, Inc. Class A (d) 2, 265 1, 049, 352 Semiconductors & Semiconductor Equipment 0.4% Broadcom Corp. (d) 1, 675 81, 757 Microsoft Corp. 3, 175 215, 138 Becton Dickinson & Co.
 Exhibits List->    |  1  |  2  |  3
11/06/200813F-HR for Montecito Bank Trust
 COMPANY NAME(s) - [Montecito Bank Trust (CIK - 1422508 /SIC - Unspecified)]
 CO COMMON STOCK 136375102 206 4300 SH SOLE 4300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1866 22621 SH SOLE 22621 0 0 COCA COLA CO COM COMMON STOCK 191216100 961 18166 SH SOLE 18166 0 0 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 988 26315 SH SOLE 26315 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1192 29580 SH SOLE 29580 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 210 5150 SH SOLE 5150 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1379 17754 SH SOLE 17754 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 62 800 SH OTHER 800 0 0 FISERV INC COM COMMON STOCK 337738108 221 4670 SH SOLE 4670 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1751 68675 SH SOLE 68675 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 275 5946 SH SOLE 5946 0 0 HOME DEPOT INC COMMON STOCK 437076102 353 13621 SH SOLE 13621 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 294 10941 SH SOLE 10941 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 17 625 SH OTHER 625 0 0 INTEL CORP COMMON STOCK 458140100 209 11179 SH SOLE 11179 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 285 1181 SH SOLE 1181 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1880 27132 SH SOLE 27132 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19 281 SH OTHER 281 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 464 8922 SH SOLE 8922 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 444 9031 SH SOLE 9031 0 0 LOWES COS INC COM COMMON STOCK 548661107 268 11314 SH SOLE 11314 0 0 LYDALL INC COMMON STOCK 550819106 116 11994 SH SOLE 11994 0 0 MEDTRONIC COMMON STOCK 585055106 261 5215 SH SOLE 5215 0 0 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 218 7725 SH SOLE 7725 0 0 MICROSOFT CORP COMMON STOCK 594918104 948 35519 SH SOLE 35519 0 0 MICROSOFT CORP COMMON STOCK 594918104 27 1000 SH OTHER 1000 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 803 12009 SH SOLE 12009 0 0 OMNICOM GROUP, INC.
   
11/06/200813F-HR for METROPOLITAN LIFE INSURANCE CONY
 COMPANY NAME(s) - [METROPOLITAN LIFE INSURANCE CONY (CIK - 728618 /SIC - 6411)]
 265 27290 Sole 27290 HERLEY INDS INC DEL COM 427398102 222 13005 Sole 13005 MILLER HERMAN INC COM 600544100 1921 78515 Sole 78515 HERSHA HOSPITALITY TR COM 427825104 339 45533 Sole 45533 HERSHEY CO COM 427866108 4723 119446 Sole 119446 HEWLETT PACKARD CO COM 428236103 91261 1973643 Sole 1973643 HEXCEL CORP NEW COM 428291108 1206 88130 Sole 88130 HIBBETT SPORTS INC COM 428567101 526 26282 Sole 26282 HIGHWOODS PPTYS INC COM 431284108 3382 95100 Sole 95100 HILL INTERNATIONAL INC COM 431466101 308 22211 Sole 22211 HILL ROM HLDGS INC COM 431475102 850 28039 Sole 28039 HILLTOP HOLDINGS INC COM 432748101 426 41233 Sole 41233 HITTITE MICROWAVE CORP COM 43365Y104 595 17716 Sole 17716 HMS HLDGS CORP COM 40425J101 563 23505 Sole 23505 HNI CORP COM 404251100 1551 61212 Sole 61212 HOLLY CORP COM 435758305 1051 36330 Sole 36330 HOLOGIC INC COM 436440101 2222 114974 Sole 114974 HOME BANCSHARES INC COM 436893200 391 15099 Sole 15099 HOME DEPOT INC COM 437076102 32716 1263641 Sole 1263641 HOME PROPERTIES INC COM 437306103 2064 35612 Sole 35612 HONEYWELL INTL INC COM 438516106 23233 559151 Sole 559151 HOOKER FURNITURE CORP COM 439038100 181 10210 Sole 10210 HORACE MANN EDUCATORS CORP N COM 440327104 712 55286 Sole 55286 HORIZON LINES INC COM 44044K101 274 27806 Sole 27806 HORMEL FOODS CORP COM 440452100 1141 31454 Sole 31454 HORNBECK OFFSHORE SVCS INC N COM 440543106 858 22224 Sole 22224 HORSEHEAD HLDG CORP COM 440694305 194 32952 Sole 32952 HOSPIRA INC COM 441060100 4390 114922 Sole 114922 HOSPITALITY PPTYS TR COM 44106M102 1295 63108 Sole 63108 HOST HOTELS & RESORTS INC COM 44107P104 6843 514916 Sole 514916 HOT TOPIC INC COM 441339108 260 39379 Sole 39379 HOUSTON WIRE & CABLE CO COM 44244K109 279 16263 Sole 16263 HOVNANIAN ENTERPRISES INC COM 442487203 534 66801 Sole 66801 HRPT PPTYS TR COM 40426W101 350 50772 Sole 50772 HUB GROUP INC COM 443320106 1337 35512 Sole 35512 HUBBELL INC COM 443510201 884 25212 Sole 25212 HUDSON CITY BANCORP COM 443683107 7124 386137 Sole 386137 HUDSON HIGHLAND GROUP INC COM 443792106 157 22562 Sole 22562 HUGHES COMMUNICATIONS INC COM 444398101 213 5816 Sole 5816 HUMAN GENOME SCIENCES INC COM 444903108 892 140523 Sole 140523 HUMANA INC COM 444859102 5141 124772 Sole 124772 HUNT J B TRANS SVCS INC COM 445658107 1222 36634 Sole 36634 HUNTINGTON BANCSHARES INC COM 446150104 2344 293372 Sole 293372 HURCO COMPANIES INC COM 447324104 145 4900 Sole 4900 HURON CONSULTING GROUP INC COM 447462102 1122 19697 Sole 19697 HUTCHINSON TECHNOLOGY INC COM 448407106 255 22018 Sole 22018 HYPERCOM CORP COM 44913M105 243 60979 Sole 60979 I2 TECHNOLOGIES INC COM 465754208 179 13249 Sole 13249 IBERIABANK CORP COM 450828108 658 12457 Sole 12457 ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 95 87037 Sole 87037 ICO INC NEW COM 449293109 159 28398 Sole 28398 ICONIX BRAND GROUP INC COM 451055107 721 55123 Sole 55123 ICU MED INC COM 44930G107 397 13041 Sole 13041 IDACORP INC COM 451107106 1793 61651 Sole 61651 IDEARC INC COM 451663108 173 138457 Sole 138457 IDENIX PHARMACEUTICALS INC COM
   
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